History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 675,600 +0 1.01% 95,935
2025-10-13 2025-10-09 0.142 675,600 +0 1.01% 95,935
2025-10-10 2025-10-08 0.142 675,600 +0 1.01% 95,935
2025-10-09 2025-10-06 0.142 675,600 +0 1.01% 95,935
2025-10-08 2025-10-03 0.142 675,600 +0 1.01% 95,935
2025-10-06 2025-10-02 0.140 675,600 +0 1.01% 94,584
2025-10-03 2025-09-30 0.150 675,600 +0 1.01% 101,340
2025-10-02 2025-09-29 0.150 675,600 +0 1.01% 101,340
2025-09-30 2025-09-26 0.150 675,600 +0 1.01% 101,340
2025-09-29 2025-09-25 0.155 675,600 +0 1.01% 104,718
2025-09-26 2025-09-24 0.155 675,600 +0 1.01% 104,718
2025-09-25 2025-09-23 0.155 675,600 +0 1.01% 104,718
2025-09-24 2025-09-22 0.155 675,600 +0 1.01% 104,718
2025-09-23 2025-09-19 0.155 675,600 +0 1.01% 104,718
2025-09-22 2025-09-18 0.155 675,600 +0 1.01% 104,718
2025-09-19 2025-09-17 0.155 675,600 +0 1.01% 104,718
2025-09-18 2025-09-16 0.155 675,600 +0 1.01% 104,718
2025-09-17 2025-09-15 0.155 675,600 +0 1.01% 104,718
2025-09-16 2025-09-12 0.155 675,600 +0 1.01% 104,718
2025-09-15 2025-09-11 0.155 675,600 +0 1.01% 104,718
2025-09-12 2025-09-10 0.155 675,600 +0 1.01% 104,718
2025-09-11 2025-09-09 0.155 675,600 +0 1.01% 104,718
2025-09-10 2025-09-08 0.155 675,600 +0 1.01% 104,718
2025-09-09 2025-09-05 0.155 675,600 +0 1.01% 104,718
2025-09-08 2025-09-04 0.155 675,600 +8,000 1.01% 104,718
2025-08-25 2025-08-21 0.174 667,600 -2,800 1.00% 116,162
2025-05-26 2025-05-22 0.148 670,400 -8,000 1.01% 99,219
2024-11-05 2024-11-01 0.320 678,400 -6,000 1.02% 217,088
2024-10-08 2024-10-04 0.540 684,400 +26,000 1.03% 369,576
2024-10-03 2024-09-30 0.380 658,400 -14,000 0.99% 250,192
2024-09-27 2024-09-25 0.360 672,400 -1,200 1.01% 242,064
2024-08-05 2024-08-01 0.260 673,600 -68,000 1.01% 175,136
2024-08-02 2024-07-31 0.280 741,600 +68,000 1.11% 207,648
2024-06-25 2024-06-21 0.500 673,600 +14,000 1.01% 336,800
2024-06-11 2024-06-06 0.620 659,600 +6,000 0.99% 408,952
2024-05-24 2024-05-22 0.920 653,600 -50,000 0.98% 601,312
2023-03-30 2023-03-28 2.340 703,600 -7,200 1.06% 1,646,424
2023-03-29 2023-03-27 2.200 710,800 -12,800 1.07% 1,563,760
2023-03-03 2023-03-01 2.480 723,600 +1,200 1.09% 1,794,528
2023-02-23 2023-02-21 2.040 722,400 +42,400 1.08% 1,473,696
2023-02-22 2023-02-20 1.900 680,000 -400 1.02% 1,292,000
2023-02-20 2023-02-16 1.720 680,400 +7,600 1.02% 1,170,288
2023-02-10 2023-02-08 1.700 672,800 -2,400 1.01% 1,143,760
2023-02-09 2023-02-07 1.500 675,200 +2,800 1.01% 1,012,800
2023-02-07 2023-02-03 1.600 672,400 -800 1.01% 1,075,840
2022-10-21 2022-10-19 1.800 673,200 -800 1.04% 1,211,760
2022-10-03 2022-09-29 1.940 674,000 -400 1.04% 1,307,560
2022-08-02 2022-07-29 2.320 674,400 +5,200 1.04% 1,564,608
2022-07-21 2022-07-19 2.440 669,200 +2,800 1.03% 1,632,848
2022-07-11 2022-07-07 2.460 666,400 +4,800 1.03% 1,639,344
2022-07-08 2022-07-06 2.460 661,600 +10,000 1.02% 1,627,536
2022-07-07 2022-07-05 2.460 651,600 +9,600 1.01% 1,602,936
2022-05-06 2022-05-04 2.760 642,000 -4,800 0.99% 1,771,920
2022-04-27 2022-04-25 2.640 646,800 -3,200 1.00% 1,707,552
2022-04-20 2022-04-14 2.480 650,000 -6,000 1.00% 1,612,000
2022-03-30 2022-03-28 2.920 656,000 -4,000 1.01% 1,915,520
2022-03-28 2022-03-24 2.400 660,000 +5,200 1.02% 1,584,000
2022-03-21 2022-03-17 1.780 654,800 +400 1.01% 1,165,544
2022-03-11 2022-03-09 1.940 654,400 -4,000 1.51% 1,269,536
2022-03-10 2022-03-08 1.900 658,400 -1,200 1.52% 1,250,960
2022-03-08 2022-03-04 1.900 659,600 -4,000 1.53% 1,253,240
2022-03-03 2022-03-01 1.880 663,600 -29,600 1.54% 1,247,568
2022-03-02 2022-02-28 1.800 693,200 -18,800 1.60% 1,247,760
2022-02-18 2022-02-16 1.980 712,000 +20,800 1.65% 1,409,760
2022-02-17 2022-02-15 2.067 691,200 +12,000 1.60% 1,428,480
2022-02-16 2022-02-14 2.067 679,200 -10,955 1.57% 1,403,680
2022-02-08 2022-02-04 2.382 690,155 +50,807 1.57% 1,643,664
2022-01-27 2022-01-25 2.637 639,348 +161,767 1.46% 1,686,255
2022-01-18 2022-01-14 2.854 477,581 +43,897 1.09% 1,363,001
2022-01-17 2022-01-13 2.756 433,684 -4,064 0.99% 1,195,040
2022-01-10 2022-01-06 2.736 437,748 -1,626 1.00% 1,197,623
2021-12-30 2021-12-28 2.697 439,374 +20,322 1.00% 1,184,775
2021-12-28 2021-12-22 2.618 419,052 -406 0.95% 1,096,985
2021-12-15 2021-12-13 2.657 419,458 +4,064 0.96% 1,114,560
2021-12-14 2021-12-10 2.677 415,394 +407 0.95% 1,111,937
2021-12-10 2021-12-08 2.756 414,987 +8,129 0.95% 1,143,520
2021-11-30 2021-11-26 2.854 406,858 +813 0.93% 1,161,160
2021-11-12 2021-11-10 3.110 406,045 -1,626 0.92% 1,262,735
2021-11-05 2021-11-03 3.208 407,671 +1,626 0.93% 1,307,912
2021-10-27 2021-10-25 2.913 406,045 +57,310 0.92% 1,182,816
2021-10-26 2021-10-22 2.893 348,735 +5,283 0.79% 1,009,007
2021-10-20 2021-10-18 3.385 343,452 +51,213 0.78% 1,162,721
2021-10-19 2021-10-15 3.503 292,239 +117,871 0.67% 1,023,857
2021-10-18 2021-10-12 3.523 174,368 +6,503 0.40% 614,329
2021-10-08 2021-10-06 3.248 167,865 +6,097 0.46% 545,162
2021-10-07 2021-10-05 3.169 161,768 +813 0.44% 512,625
2021-10-06 2021-10-04 3.031 160,955 -6,097 0.44% 487,872
2021-10-05 2021-09-30 3.031 167,052 -1,219 0.46% 506,353
2021-09-30 2021-09-28 2.874 168,271 -3,252 0.46% 483,552
2021-09-28 2021-09-24 2.854 171,523 +2,033 0.47% 489,521
2021-09-20 2021-09-16 2.874 169,490 -813 0.46% 487,055
2021-09-17 2021-09-15 2.834 170,303 -12,194 0.47% 482,687
2021-09-16 2021-09-14 2.697 182,497 +9,349 0.50% 492,105
2021-09-15 2021-09-13 2.972 173,148 -204,039 0.47% 514,607
2021-09-14 2021-09-10 4.527 377,187 +227,613 1.03% 1,707,520
2021-09-13 2021-09-09 8.463 149,574 -8,942 0.41% 1,265,918
2021-09-10 2021-09-08 5.905 158,516 -9,349 0.43% 935,999
2021-09-09 2021-09-07 4.901 167,865 -4,877 0.46% 822,698
2021-09-06 2021-09-02 3.937 172,742 +4,065 0.47% 680,000
2021-09-03 2021-09-01 3.937 168,677 -2,033 0.46% 663,998
2021-09-02 2021-08-31 3.877 170,710 +6,097 0.47% 661,921
2021-09-01 2021-08-30 4.291 164,613 +6,910 0.45% 706,320
2021-08-31 2021-08-27 6.790 157,703 +11,787 0.43% 1,070,878
2021-07-21 2021-07-19 5.708 145,916 +813 0.40% 832,879
2021-06-08 2021-06-04 5.019 145,103 -2,439 0.40% 728,279
2021-04-16 2021-04-14 5.117 147,542 -1,219 0.40% 755,040
2021-04-15 2021-04-13 5.019 148,761 -16,258 0.41% 746,639
2021-04-14 2021-04-12 5.019 165,019 -2,033 0.45% 828,238
2021-04-07 2021-03-31 5.413 167,052 -1,219 0.46% 904,202
2021-04-01 2021-03-30 5.216 168,271 -1,219 0.46% 877,680
2021-03-29 2021-03-25 5.314 169,490 -813 0.46% 900,718
2021-03-18 2021-03-16 5.806 170,303 -2,032 0.47% 988,839
2021-03-09 2021-03-05 5.708 172,335 -407 0.47% 983,677
2021-03-01 2021-02-25 5.806 172,742 +407 0.47% 1,003,000
2021-02-25 2021-02-23 5.905 172,335 +1,625 0.47% 1,017,597
2021-02-22 2021-02-18 5.806 170,710 -6,096 0.47% 991,202
2021-02-19 2021-02-17 6.102 176,806 +6,096 0.48% 1,078,797
2021-02-10 2021-02-08 4.881 170,710 +2,033 0.47% 833,282
2021-02-09 2021-02-05 4.665 168,677 +1,219 0.46% 786,838
2021-02-08 2021-02-04 5.314 167,458 +8,535 0.46% 889,920
2021-02-03 2021-02-01 7.873 158,923 -406 0.43% 1,251,203
2021-02-01 2021-01-28 7.873 159,329 -5,284 0.44% 1,254,400
2021-01-29 2021-01-27 9.054 164,613 +46,336 0.45% 1,490,401
2021-01-28 2021-01-26 10.629 118,277 +1,625 0.32% 1,257,116
2021-01-27 2021-01-25 9.743 116,652 -1,219 0.32% 1,136,524
2021-01-22 2021-01-20 8.070 117,871 -813 0.32% 951,200
2021-01-21 2021-01-19 8.267 118,684 -7,316 0.32% 981,121
2021-01-18 2021-01-14 7.873 126,000 +1,626 0.34% 992,000
2021-01-07 2021-01-05 7.283 124,374 -813 0.41% 905,759
2021-01-04 2020-12-29 6.397 125,187 -4,471 0.41% 800,799
2020-12-29 2020-12-24 7.381 129,658 -3,658 0.43% 957,000
2020-12-16 2020-12-14 4.507 133,316 +4,064 0.44% 600,895
2020-12-15 2020-12-11 4.429 129,252 -4,877 0.42% 572,402
2020-12-14 2020-12-10 4.921 134,129 -2,439 0.44% 660,000
2020-12-11 2020-12-09 5.511 136,568 +2,845 0.45% 752,641
2020-12-09 2020-12-07 5.511 133,723 -13,006 0.44% 736,962
2020-12-08 2020-12-04 6.889 146,729 -31,297 0.48% 1,010,800
2020-12-07 2020-12-03 9.448 178,026 -813 0.58% 1,681,922
2020-12-04 2020-12-02 9.251 178,839 -4,471 0.59% 1,654,403
2020-12-03 2020-12-01 10.825 183,310 +21,542 0.60% 1,984,403
2020-12-01 2020-11-27 11.613 161,768 -8,535 0.53% 1,878,563
2020-11-30 2020-11-26 12.400 170,303 +5,690 0.56% 2,111,757
2020-11-27 2020-11-25 12.597 164,613 +93,078 0.54% 2,073,601
2020-11-26 2020-11-24 11.810 71,535 -34,549 0.23% 844,794
2020-11-25 2020-11-23 11.613 106,084 -5,690 0.35% 1,231,921
2020-10-07 2020-10-05 5.610 111,774 -1,220 0.37% 626,999
2020-09-24 2020-09-22 6.594 112,994 +407 0.37% 745,043
2020-09-23 2020-09-21 8.070 112,587 +406 0.37% 908,559
2020-08-14 2020-08-12 7.775 112,181 -1,625 0.37% 872,163
2020-08-13 2020-08-11 8.070 113,806 +406 0.37% 918,396
2020-08-12 2020-08-10 7.873 113,400 +1,626 0.37% 892,800
2020-07-16 2020-07-14 8.759 111,774 -407 0.37% 978,998
2020-07-15 2020-07-13 8.956 112,181 -406 0.37% 1,004,643
2020-07-13 2020-07-09 8.956 112,587 +813 0.37% 1,008,279
2020-06-15 2020-06-11 11.416 111,774 -407 0.37% 1,275,998
2020-06-04 2020-06-02 9.841 112,181 -4,064 0.37% 1,104,003
2020-05-19 2020-05-15 12.597 116,245 -1,220 0.38% 1,464,318
2020-04-24 2020-04-22 11.810 117,465 +3,252 0.39% 1,387,206
2020-04-01 2020-03-30 9.546 114,213 -1,219 0.37% 1,090,281
2020-03-31 2020-03-27 9.644 115,432 +1,626 0.38% 1,113,278
2020-03-30 2020-03-26 9.841 113,806 +812 0.37% 1,119,996
2020-03-26 2020-03-24 10.629 112,994 -1,219 0.37% 1,200,965
2020-03-24 2020-03-20 9.743 114,213 -406 0.37% 1,112,761
2020-03-23 2020-03-19 10.038 114,619 -2,033 0.38% 1,150,556
2020-03-17 2020-03-13 11.416 116,652 -8,129 0.38% 1,331,684
2020-03-16 2020-03-12 11.416 124,781 -2,845 0.41% 1,424,484
2020-03-12 2020-03-10 12.203 127,626 -2,439 0.42% 1,557,442
2020-03-11 2020-03-09 13.187 130,065 -406 0.43% 1,715,206
2020-03-10 2020-03-06 13.187 130,471 -1,219 0.43% 1,720,560
2020-03-09 2020-03-05 13.581 131,690 +1,625 0.43% 1,788,476
2020-03-06 2020-03-04 13.384 130,065 +10,568 0.43% 1,740,806
2020-03-05 2020-03-03 12.794 119,497 +15,445 0.39% 1,528,803
2020-03-04 2020-03-02 10.235 104,052 -8,129 0.34% 1,064,964
2020-03-03 2020-02-28 7.479 112,181 -406 0.37% 839,043
2020-03-02 2020-02-27 7.283 112,587 +16,258 0.37% 819,919
2020-02-28 2020-02-26 7.184 96,329 -14,226 0.32% 692,040
2020-02-27 2020-02-25 7.086 110,555 +3,252 0.36% 783,361
2020-02-26 2020-02-24 6.298 107,303 -2,845 0.35% 675,839
2020-02-25 2020-02-21 5.708 110,148 -5,284 0.36% 628,718
2020-02-20 2020-02-18 4.881 115,432 -19,916 0.38% 563,455
2020-02-18 2020-02-14 3.444 135,348 -52,026 0.44% 466,199
2020-02-12 2020-02-10 3.130 187,374 +4,064 0.61% 586,391
2020-02-11 2020-02-07 3.070 183,310 +2,033 0.60% 562,849
2020-02-07 2020-02-05 2.874 181,277 +406 0.59% 520,927
2020-01-14 2020-01-10 2.913 180,871 -23,981 0.59% 526,880
2020-01-06 2020-01-02 3.110 204,852 +813 0.67% 637,057
2019-12-27 2019-12-20 3.169 204,039 +1,220 0.67% 646,577
2019-12-23 2019-12-19 2.913 202,819 +15,445 0.67% 590,815
2019-12-20 2019-12-18 2.736 187,374 +6,097 0.61% 512,631
2019-12-18 2019-12-16 2.697 181,277 +2,032 0.59% 488,815
2019-12-17 2019-12-13 2.697 179,245 +2,032 0.59% 483,336
2019-12-13 2019-12-11 2.618 177,213 +2,845 0.58% 463,904
2019-11-29 2019-11-27 2.539 174,368 +20,323 0.57% 442,729
2019-11-28 2019-11-26 2.854 154,045 +30,484 0.51% 439,640
2019-11-06 2019-11-04 3.346 123,561 -1,626 0.41% 413,439
2019-11-05 2019-11-01 3.503 125,187 -407 0.41% 438,592
2019-10-08 2019-10-03 3.602 125,594 +3,252 0.41% 452,378
2019-09-10 2019-09-06 3.543 122,342 -406 0.40% 433,440
2019-08-23 2019-08-21 3.838 122,748 +2,438 0.40% 471,119
2019-07-18 2019-07-16 4.055 120,310 -5,284 0.39% 487,809
2019-07-09 2019-07-05 4.133 125,594 +1,626 0.41% 519,122
2019-07-04 2019-07-02 4.488 123,968 +2,033 0.41% 556,321
2019-06-25 2019-06-21 4.527 121,935 +3,658 0.40% 551,998
2019-06-14 2019-06-12 4.665 118,277 -4,471 0.39% 551,734
2019-06-13 2019-06-11 4.645 122,748 +2,845 0.40% 570,174
2019-06-12 2019-06-10 4.665 119,903 -23,574 0.39% 559,319
2019-06-06 2019-06-04 4.921 143,477 +26,419 0.47% 705,998
2019-05-17 2019-05-15 4.921 117,058 +2,439 0.38% 576,000
2019-05-03 2019-04-30 5.314 114,619 -4,471 0.38% 609,118
2019-05-02 2019-04-29 5.216 119,090 -2,033 0.39% 621,158
2019-04-25 2019-04-23 6.003 121,123 +813 0.40% 727,123
2019-04-24 2019-04-18 5.708 120,310 +2,033 0.39% 686,722
2019-04-10 2019-04-08 5.216 118,277 -6,504 0.39% 616,918
2019-04-08 2019-04-03 5.216 124,781 +3,252 0.41% 650,842
2019-04-02 2019-03-29 5.413 121,529 +813 0.40% 657,800
2019-03-20 2019-03-18 5.314 120,716 +4,064 0.40% 641,519
2019-03-15 2019-03-13 5.511 116,652 +813 0.38% 642,882
2019-03-12 2019-03-08 5.708 115,839 -813 0.38% 661,202
2019-03-11 2019-03-07 6.003 116,652 -406 0.38% 700,282
2019-02-21 2019-02-19 5.511 117,058 -4,877 0.38% 645,120
2019-02-18 2019-02-14 5.413 121,935 -2,846 0.40% 659,997
2019-02-11 2019-02-04 6.102 124,781 -406 0.41% 761,362
2019-02-08 2019-01-31 5.610 125,187 -6,503 0.41% 702,239
2019-01-31 2019-01-29 5.806 131,690 -407 0.43% 764,638
2019-01-25 2019-01-23 6.298 132,097 -813 0.43% 832,001
2019-01-17 2019-01-15 5.511 132,910 -406 0.44% 732,482
2019-01-15 2019-01-11 5.708 133,316 -407 0.44% 760,959
2019-01-11 2019-01-09 5.708 133,723 +4,471 0.44% 763,282
2019-01-10 2019-01-08 5.511 129,252 -406 0.42% 712,322
2019-01-09 2019-01-07 5.216 129,658 -407 0.43% 676,280
2019-01-04 2019-01-02 5.314 130,065 +407 0.43% 691,203
2019-01-03 2018-12-31 5.708 129,658 -407 0.43% 740,080
2018-12-28 2018-12-24 5.610 130,065 +407 0.43% 729,603
2018-12-27 2018-12-20 6.102 129,658 -407 0.43% 791,120
2018-12-21 2018-12-19 6.102 130,065 -2,845 0.43% 793,603
2018-12-20 2018-12-18 5.905 132,910 +6,504 0.44% 784,802
2018-12-18 2018-12-14 6.594 126,406 -813 0.41% 833,477
2018-12-17 2018-12-13 6.594 127,219 +4,064 0.42% 838,838
2018-12-14 2018-12-12 6.692 123,155 -406 0.40% 824,161
2018-12-13 2018-12-11 6.692 123,561 -407 0.41% 826,878
2018-12-11 2018-12-07 6.987 123,968 -406 0.41% 866,202
2018-12-10 2018-12-06 6.594 124,374 -2,845 0.41% 820,079
2018-12-07 2018-12-05 6.987 127,219 -407 0.42% 888,918
2018-12-06 2018-12-04 6.987 127,626 +3,252 0.42% 891,761
2018-12-05 2018-12-03 6.987 124,374 +406 0.41% 869,039
2018-12-03 2018-11-29 7.086 123,968 +407 0.41% 878,402
2018-11-30 2018-11-28 7.086 123,561 -1,220 0.41% 875,518
2018-11-29 2018-11-27 7.184 124,781 -2,032 0.41% 896,443
2018-11-28 2018-11-26 7.086 126,813 +2,032 0.42% 898,561
2018-11-27 2018-11-23 7.086 124,781 +4,471 0.41% 884,163
2018-11-26 2018-11-22 7.086 120,310 -2,032 0.39% 852,482
2018-11-23 2018-11-21 7.086 122,342 +1,219 0.40% 866,880
2018-11-22 2018-11-20 7.086 121,123 -812 0.40% 858,243
2018-11-21 2018-11-19 7.184 121,935 +2,438 0.40% 875,997
2018-11-19 2018-11-15 7.283 119,497 -2,845 0.39% 870,242
2018-11-16 2018-11-14 7.381 122,342 +3,658 0.40% 903,000
2018-11-14 2018-11-12 7.479 118,684 -406 0.39% 887,681
2018-11-13 2018-11-09 7.283 119,090 -1,626 0.39% 867,278
2018-11-12 2018-11-08 7.086 120,716 +406 0.40% 855,359
2018-11-09 2018-11-07 7.283 120,310 -4,877 0.39% 876,162
2018-11-06 2018-11-02 7.873 125,187 -2,032 0.41% 985,599
2018-11-05 2018-11-01 7.676 127,219 -2,033 0.42% 976,557
2018-11-02 2018-10-31 7.184 129,252 +2,439 0.42% 928,563
2018-11-01 2018-10-30 7.283 126,813 -406 0.42% 923,521
2018-10-31 2018-10-29 7.283 127,219 -813 0.42% 926,477
2018-10-30 2018-10-26 7.283 128,032 -1,626 0.42% 932,398
2018-10-26 2018-10-24 7.381 129,658 -407 0.43% 957,000
2018-10-25 2018-10-23 7.381 130,065 +813 0.43% 960,004
2018-10-24 2018-10-22 7.381 129,252 +813 0.42% 954,003
2018-10-23 2018-10-19 7.479 128,439 +2,845 0.42% 960,642
2018-10-22 2018-10-18 7.381 125,594 +1,220 0.41% 927,003
2018-10-19 2018-10-16 8.267 124,374 -3,252 0.41% 1,028,158
2018-10-18 2018-10-15 8.267 127,626 -5,690 0.42% 1,055,042
2018-10-16 2018-10-12 8.857 133,316 +406 0.44% 1,180,799
2018-10-15 2018-10-11 9.448 132,910 +2,845 0.44% 1,255,683
2018-10-11 2018-10-09 9.546 130,065 +2,439 0.43% 1,241,605
2018-10-09 2018-10-05 10.038 127,626 -2,439 0.42% 1,281,122
2018-10-08 2018-10-04 10.038 130,065 -4,064 0.43% 1,305,605
2018-10-05 2018-10-03 11.022 134,129 +10,568 0.44% 1,478,400
2018-10-04 2018-10-02 8.168 123,561 -7,723 0.41% 1,009,278
2018-10-03 2018-09-28 8.562 131,284 +12,600 0.43% 1,124,041
2018-10-02 2018-09-27 10.038 118,684 +107,303 0.39% 1,191,361
2018-09-28 2018-09-26 46.254 11,381 -9,754 0.04% 526,416
2018-09-27 2018-09-24 49.994 21,135 +1,219 0.07% 1,056,616
2018-09-26 2018-09-21 45.467 19,916 -27,639 0.07% 905,514
2018-09-24 2018-09-20 39.562 47,555 -6,503 0.16% 1,881,366
2018-09-21 2018-09-19 36.019 54,058 -4,471 0.18% 1,947,118
2018-09-20 2018-09-18 34.444 58,529 -406 0.19% 2,015,999
2018-09-19 2018-09-17 33.460 58,935 -6,504 0.19% 1,971,984
2018-09-18 2018-09-14 28.933 65,439 -7,722 0.21% 1,893,368
2018-09-17 2018-09-13 27.949 73,161 -3,658 0.24% 2,044,792
2018-09-14 2018-09-12 26.178 76,819 +813 0.25% 2,010,951
2018-09-13 2018-09-11 25.784 76,006 -4,065 0.25% 1,959,748
2018-09-12 2018-09-10 25.194 80,071 +5,690 0.26% 2,017,281
2018-09-11 2018-09-07 22.635 74,381 -8,942 0.24% 1,683,608
2018-09-10 2018-09-06 20.273 83,323 +15,446 0.27% 1,689,209
2018-09-07 2018-09-05 19.683 67,877 -8,129 0.22% 1,335,992
2018-09-06 2018-09-04 20.470 76,006 -407 0.25% 1,555,831
2018-09-05 2018-09-03 19.879 76,413 +1,626 0.25% 1,519,042
2018-09-04 2018-08-31 20.667 74,787 -407 0.25% 1,545,598
2018-09-03 2018-08-30 19.683 75,194 -1,625 0.25% 1,480,009
2018-08-31 2018-08-29 19.879 76,819 -4,471 0.25% 1,527,113
2018-08-30 2018-08-28 23.029 81,290 -407 0.27% 1,871,993
2018-08-28 2018-08-24 20.667 81,697 -33,735 0.27% 1,688,405
2018-08-27 2018-08-23 18.305 115,432 -407 0.38% 2,112,955
2018-08-24 2018-08-22 17.911 115,839 +6,504 0.38% 2,074,805
2018-08-23 2018-08-21 17.714 109,335 +4,470 0.36% 1,936,791
2018-08-22 2018-08-20 16.140 104,865 -8,535 0.34% 1,692,488
2018-08-21 2018-08-17 15.352 113,400 +813 0.37% 1,740,960
2018-08-20 2018-08-16 14.959 112,587 -2,032 0.37% 1,684,159
2018-08-17 2018-08-15 14.762 114,619 +2,438 0.38% 1,691,995
2018-08-16 2018-08-14 15.352 112,181 +1,220 0.37% 1,722,245
2018-08-15 2018-08-13 15.943 110,961 -15,445 0.36% 1,769,035
2018-08-14 2018-08-10 16.337 126,406 -10,162 0.41% 2,065,033
2018-08-13 2018-08-09 16.337 136,568 -6,097 0.45% 2,231,044
2018-08-10 2018-08-08 13.384 142,665 -1,219 0.47% 1,909,446
2018-08-08 2018-08-06 11.416 143,884 -1,219 0.47% 1,642,561
2018-08-07 2018-08-03 11.416 145,103 -6,910 0.48% 1,656,477
2018-07-24 2018-07-20 10.038 152,013 -2,439 0.50% 1,525,921
2018-07-17 2018-07-13 10.432 154,452 +10,568 0.51% 1,611,204
2018-07-16 2018-07-12 10.825 143,884 -20,322 0.47% 1,557,601
2018-07-13 2018-07-11 10.235 164,206 -407 0.54% 1,680,635
2018-06-21 2018-06-19 10.629 164,613 -5,690 0.54% 1,749,601
2018-06-20 2018-06-15 11.219 170,303 -1,626 0.56% 1,910,637
2018-06-19 2018-06-14 10.825 171,929 +4,471 0.56% 1,861,200
2018-06-05 2018-06-01 11.022 167,458 +813 0.55% 1,845,759
2018-05-31 2018-05-29 11.022 166,645 -813 0.55% 1,836,798
2018-05-30 2018-05-28 11.022 167,458 -2,032 0.55% 1,845,759
2018-05-29 2018-05-25 10.629 169,490 -407 0.56% 1,801,437
2018-05-25 2018-05-23 10.629 169,897 +407 0.56% 1,805,762
2018-05-24 2018-05-21 10.629 169,490 +813 0.56% 1,801,437
2018-05-23 2018-05-18 10.825 168,677 +1,219 0.55% 1,825,995
2018-05-21 2018-05-17 10.825 167,458 -407 0.55% 1,812,799
2018-05-18 2018-05-16 10.629 167,865 -406 0.55% 1,784,165
2018-05-15 2018-05-11 10.825 168,271 -3,658 0.55% 1,821,600
2018-05-14 2018-05-10 10.825 171,929 -406 0.56% 1,861,200
2018-05-10 2018-05-08 10.432 172,335 -407 0.57% 1,797,755
2018-05-07 2018-05-03 10.432 172,742 -1,219 0.57% 1,802,001
2018-04-30 2018-04-26 11.613 173,961 -5,284 0.57% 2,020,157
2018-04-27 2018-04-25 11.613 179,245 +406 0.59% 2,081,518
2018-04-26 2018-04-24 11.810 178,839 +5,691 0.59% 2,112,003
2018-04-24 2018-04-20 11.219 173,148 +2,032 0.57% 1,942,556
2018-04-23 2018-04-19 10.629 171,116 -3,252 0.56% 1,818,719
2018-04-19 2018-04-17 10.038 174,368 +813 0.57% 1,750,323
2018-04-17 2018-04-13 10.432 173,555 +1,220 0.57% 1,810,482
2018-04-13 2018-04-11 9.743 172,335 +406 0.57% 1,679,035
2018-04-12 2018-04-10 9.644 171,929 +406 0.56% 1,658,160
2018-04-11 2018-04-09 9.644 171,523 +3,658 0.56% 1,654,244
2018-04-10 2018-04-06 9.546 167,865 -812 0.55% 1,602,445
2018-04-09 2018-04-04 9.152 168,677 +406 0.55% 1,543,796
2018-03-28 2018-03-26 8.857 168,271 -2,032 0.55% 1,490,400
2018-03-26 2018-03-22 8.956 170,303 +4,064 0.56% 1,525,158
2018-03-21 2018-03-19 9.644 166,239 +1,220 0.55% 1,603,283
2018-03-20 2018-03-16 9.644 165,019 +813 0.54% 1,591,517
2018-03-16 2018-03-14 8.956 164,206 +2,845 0.54% 1,470,556
2018-03-14 2018-03-12 9.743 161,361 +1,626 0.53% 1,572,117
2018-03-09 2018-03-07 10.825 159,735 -10,162 0.52% 1,729,195
2018-03-05 2018-03-01 10.825 169,897 -1,219 0.56% 1,839,202
2018-03-02 2018-02-28 10.825 171,116 +813 0.56% 1,852,399
2018-02-28 2018-02-26 11.022 170,303 +4,877 0.56% 1,877,118
2018-02-27 2018-02-23 11.022 165,426 +6,097 0.54% 1,823,362
2018-02-22 2018-02-20 10.825 159,329 +4,064 0.52% 1,724,800
2018-02-21 2018-02-15 10.825 155,265 +2,033 0.51% 1,680,805
2018-02-14 2018-02-12 11.219 153,232 -5,284 0.50% 1,719,117
2018-02-13 2018-02-09 11.219 158,516 +4,064 0.52% 1,778,399
2018-02-12 2018-02-08 11.219 154,452 -2,438 0.51% 1,732,804
2018-02-09 2018-02-07 11.022 156,890 +10,567 0.51% 1,729,276
2018-02-08 2018-02-06 11.219 146,323 +2,033 0.48% 1,641,605
2018-02-06 2018-02-02 11.416 144,290 +2,845 0.47% 1,647,196
2018-02-05 2018-02-01 11.416 141,445 -407 0.46% 1,614,718
2018-02-02 2018-01-31 11.416 141,852 +2,439 0.47% 1,619,364
2018-02-01 2018-01-30 11.219 139,413 +2,032 0.46% 1,564,081
2018-01-31 2018-01-29 11.219 137,381 +4,065 0.45% 1,541,284
2018-01-30 2018-01-26 11.022 133,316 -4,471 0.44% 1,469,439
2018-01-29 2018-01-25 11.219 137,787 +6,910 0.45% 1,545,839
2018-01-25 2018-01-23 11.219 130,877 -407 0.43% 1,468,315
2018-01-22 2018-01-18 11.613 131,284 -813 0.43% 1,524,561
2018-01-18 2018-01-16 11.416 132,097 -1,626 0.43% 1,508,003
2018-01-17 2018-01-15 11.613 133,723 +2,033 0.44% 1,552,885
2018-01-16 2018-01-12 11.613 131,690 +2,845 0.43% 1,529,276
2018-01-15 2018-01-11 11.810 128,845 -407 0.42% 1,521,598
2018-01-12 2018-01-10 11.416 129,252 -2,032 0.42% 1,475,524
2018-01-11 2018-01-09 11.810 131,284 -406 0.43% 1,550,402
2018-01-10 2018-01-08 12.006 131,690 -813 0.43% 1,581,116
2018-01-09 2018-01-05 11.810 132,503 +2,032 0.43% 1,564,797
2018-01-08 2018-01-04 12.006 130,471 +4,065 0.43% 1,566,480
2018-01-04 2018-01-02 12.400 126,406 -4,065 0.41% 1,567,434
2018-01-02 2017-12-28 11.219 130,471 -813 0.43% 1,463,760
2017-12-29 2017-12-27 10.825 131,284 +8,942 0.43% 1,421,201
2017-12-28 2017-12-22 11.219 122,342 +1,219 0.40% 1,372,561
2017-12-22 2017-12-20 11.613 121,123 +407 0.40% 1,406,565
2017-12-20 2017-12-18 12.006 120,716 +406 0.40% 1,449,358
2017-12-14 2017-12-12 11.416 120,310 +407 0.39% 1,373,444
2017-12-12 2017-12-08 11.416 119,903 +1,626 0.39% 1,368,797
2017-12-11 2017-12-07 11.416 118,277 +5,283 0.39% 1,350,235
2017-12-08 2017-12-06 12.597 112,994 +10,975 0.37% 1,423,366
2017-12-07 2017-12-05 13.778 102,019 -4,065 0.33% 1,405,595
2017-12-06 2017-12-04 14.368 106,084 +407 0.35% 1,524,242
2017-12-05 2017-12-01 14.368 105,677 +8,129 0.35% 1,518,394
2017-12-04 2017-11-30 14.565 97,548 +16,258 0.32% 1,420,794
2017-12-01 2017-11-29 14.171 81,290 -5,284 0.27% 1,151,995
2017-11-30 2017-11-28 12.400 86,574 -1,220 0.28% 1,073,518
2017-11-29 2017-11-27 12.203 87,794 -1,625 0.29% 1,071,366
2017-11-28 2017-11-24 12.203 89,419 -813 0.29% 1,091,196
2017-11-27 2017-11-23 12.203 90,232 +4,471 0.30% 1,101,117
2017-11-24 2017-11-22 11.810 85,761 -25,607 0.28% 1,012,797
2017-11-22 2017-11-20 10.235 111,368 +2,033 0.37% 1,139,843
2017-11-21 2017-11-17 10.038 109,335 +2,438 0.36% 1,097,515
2017-11-20 2017-11-16 10.038 106,897 -4,877 0.35% 1,073,042
2017-11-17 2017-11-15 11.219 111,774 +11,787 0.37% 1,253,998
2017-11-16 2017-11-14 12.006 99,987 +5,284 0.33% 1,200,479
2017-11-15 2017-11-13 12.400 94,703 +10,974 0.31% 1,174,317
2017-11-14 2017-11-10 11.416 83,729 -2,439 0.27% 955,840
2017-11-09 2017-11-07 9.841 86,168 +4,878 0.28% 848,003
2017-11-08 2017-11-06 10.235 81,290 +3,658 0.27% 831,997
2017-11-07 2017-11-03 10.432 77,632 -407 0.25% 809,837
2017-11-06 2017-11-02 10.235 78,039 -2,845 0.26% 798,723
2017-11-03 2017-11-01 9.644 80,884 -1,219 0.27% 780,081
2017-11-02 2017-10-31 9.546 82,103 +10,161 0.27% 783,758
2017-10-31 2017-10-27 9.743 71,942 -813 0.24% 700,921
2017-10-30 2017-10-26 9.546 72,755 -7,316 0.24% 694,522
2017-10-27 2017-10-25 10.432 80,071 +7,723 0.26% 835,280
2017-10-26 2017-10-24 10.825 72,348 -5,284 0.24% 783,196
2017-10-25 2017-10-23 11.022 77,632 -12,600 0.25% 855,677
2017-10-24 2017-10-20 10.629 90,232 +406 0.30% 959,037
2017-10-23 2017-10-19 10.432 89,826 +11,381 0.29% 937,042
2017-10-20 2017-10-18 11.219 78,445 -101,613 0.26% 880,078
2017-10-19 2017-10-17 11.416 180,058 +23,981 0.59% 2,055,519
2017-10-18 2017-10-16 11.219 156,077 +129,658 0.51% 1,751,035
2017-10-17 2017-10-13 13.384 26,419 0.09% 353,595

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