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 0.420 1,656,000 +0 0.38% 695,520
2025-10-13 2025-10-09 0.420 1,656,000 +0 0.38% 695,520
2025-10-10 2025-10-08 0.418 1,656,000 +0 0.38% 692,472
2025-10-09 2025-10-06 0.403 1,656,000 -4,674,029 0.38% 667,137
2025-08-20 2025-08-18 0.403 6,330,029 +19,609 1.46% 2,550,120
2025-07-14 2025-07-10 0.413 6,310,420 -27,453 1.46% 2,606,580
2025-06-19 2025-06-17 0.393 6,337,873 +255,205 1.46% 2,492,025
2025-04-11 2025-04-09 0.351 6,082,668 +4,516,833 1.46% 2,133,120
2025-02-12 2025-02-10 0.542 1,565,835 -26,349 0.38% 848,640
2025-01-13 2025-01-09 0.367 1,592,184 -39,522 0.38% 583,740
2025-01-10 2025-01-08 0.356 1,631,706 -18,820 0.39% 580,890
2024-10-23 2024-10-21 0.388 1,650,526 +58,342 0.40% 640,210
2024-10-03 2024-09-30 0.429 1,592,184 +34,263 0.38% 683,038
2024-08-06 2024-08-02 0.396 1,557,921 -27,623 0.38% 617,580
2024-06-20 2024-06-18 0.431 1,585,544 +26,832 0.39% 683,141
2024-03-15 2024-03-13 0.453 1,558,712 +1,811 0.39% 706,020
2024-01-30 2024-01-26 0.447 1,556,901 -1,811 0.39% 696,600
2023-10-31 2023-10-27 0.475 1,558,712 -18,103 0.39% 740,460
2023-09-22 2023-09-20 0.521 1,576,815 +40,200 0.39% 822,284
2023-07-20 2023-07-18 0.448 1,536,615 -1,764 0.39% 688,090
2023-07-04 2023-06-30 0.476 1,538,379 -17,642 0.40% 732,480
2023-06-21 2023-06-19 0.479 1,556,021 +84,414 0.40% 746,074
2023-05-31 2023-05-29 0.515 1,471,607 -3,337 0.40% 758,520
2023-02-08 2023-02-06 0.485 1,474,944 +18,353 0.40% 716,040
2022-10-17 2022-10-13 0.461 1,456,591 -71,745 0.40% 672,210
2022-08-16 2022-08-12 0.575 1,528,336 -16,685 0.42% 879,360
2022-08-04 2022-08-02 0.539 1,545,021 -6,674 0.42% 833,400
2022-07-19 2022-07-15 0.557 1,551,695 -81,756 0.42% 864,900
2022-06-23 2022-06-21 0.561 1,633,451 +44,783 0.44% 916,003
2022-06-13 2022-06-09 0.573 1,588,668 -30,833 0.44% 910,470
2022-04-29 2022-04-27 0.592 1,619,501 -73,023 0.45% 958,080
2022-04-27 2022-04-25 0.573 1,692,524 +811,373 0.47% 969,990
2022-03-21 2022-03-17 0.604 881,151 -8,114 0.25% 532,140
2022-02-11 2022-02-09 0.641 889,265 +89,251 0.25% 569,920
2022-02-08 2022-02-04 0.629 800,014 +42,192 0.22% 502,860
2021-11-29 2021-11-25 0.616 757,822 -295,340 0.21% 467,000
2021-11-05 2021-11-03 0.653 1,053,162 -81,137 0.29% 687,940
2021-10-27 2021-10-25 0.653 1,134,299 +27,586 0.32% 740,940
2021-10-04 2021-09-29 0.653 1,106,713 -136,310 0.31% 722,920
2021-09-30 2021-09-28 0.629 1,243,023 -79,515 0.35% 781,320
2021-09-23 2021-09-20 0.691 1,322,538 +24,768 0.37% 913,609
2021-09-09 2021-09-07 0.716 1,297,770 +58,917 0.37% 929,100
2021-09-06 2021-09-02 0.716 1,238,853 +12,739 0.35% 886,920
2021-09-02 2021-08-31 0.678 1,226,114 -127,389 0.35% 831,600
2021-08-31 2021-08-27 0.691 1,353,503 +3,185 0.39% 935,000
2021-08-10 2021-08-06 0.728 1,350,318 -3,185 0.38% 983,680
2021-07-27 2021-07-23 0.728 1,353,503 -41,401 0.39% 986,000
2021-07-26 2021-07-22 0.791 1,394,904 -85,987 0.40% 1,103,760
2021-07-22 2021-07-20 0.741 1,480,891 -42,994 0.42% 1,097,400
2021-07-02 2021-06-29 0.741 1,523,885 -79,618 0.43% 1,129,260
2021-06-29 2021-06-25 0.703 1,603,503 -63,694 0.46% 1,127,840
2021-06-23 2021-06-21 0.779 1,667,197 -113,057 0.47% 1,298,280
2021-06-16 2021-06-11 0.896 1,780,254 +59,083 0.51% 1,595,802
2021-05-17 2021-05-13 0.818 1,721,171 +3,079 0.51% 1,408,680
2021-05-12 2021-05-10 0.818 1,718,092 +15,395 0.51% 1,406,160
2021-04-30 2021-04-28 0.805 1,702,697 -163,187 0.50% 1,371,440
2021-04-29 2021-04-27 0.805 1,865,884 -3,080 0.55% 1,502,880
2021-04-13 2021-04-09 0.715 1,868,964 -15,395 0.55% 1,335,400
2021-04-09 2021-04-07 0.753 1,884,359 +61,581 0.55% 1,419,840
2021-03-11 2021-03-09 0.715 1,822,778 +15,395 0.54% 1,302,400
2021-03-08 2021-03-04 0.766 1,807,383 +4,618 0.53% 1,385,320
2021-02-24 2021-02-22 0.728 1,802,765 +3,079 0.53% 1,311,520
2021-02-19 2021-02-17 0.868 1,799,686 -33,869 0.53% 1,562,983
2021-02-18 2021-02-16 0.802 1,833,555 +58,260 0.54% 1,469,905
2021-02-17 2021-02-11 0.802 1,775,295 +74,844 0.54% 1,423,200
2021-02-16 2021-02-09 0.788 1,700,451 -7,485 0.51% 1,340,480
2021-02-08 2021-02-04 0.762 1,707,936 +14,969 0.52% 1,300,740
2021-02-05 2021-02-03 0.775 1,692,967 +11,975 0.51% 1,311,960
2021-02-04 2021-02-02 0.775 1,680,992 -41,912 0.51% 1,302,680
2021-02-02 2021-01-29 0.828 1,722,904 -14,969 0.52% 1,427,240
2021-02-01 2021-01-28 1.069 1,737,873 -5,988 0.53% 1,857,600
2021-01-29 2021-01-27 1.056 1,743,861 +7,485 0.53% 1,840,700
2021-01-26 2021-01-22 0.975 1,736,376 +28,440 0.53% 1,693,600
2021-01-25 2021-01-21 1.082 1,707,936 -98,793 0.52% 1,848,420
2021-01-22 2021-01-20 1.216 1,806,729 +10,478 0.55% 2,196,739
2021-01-21 2021-01-19 0.802 1,796,251 -62,869 0.54% 1,440,000
2021-01-14 2021-01-12 0.628 1,859,120 -1,497 0.56% 1,167,480
2021-01-12 2021-01-08 0.621 1,860,617 -14,969 0.56% 1,155,990
2021-01-05 2020-12-31 0.641 1,875,586 -67,359 0.57% 1,202,880
2020-12-22 2020-12-18 0.641 1,942,945 +7,484 0.59% 1,246,080
2020-12-21 2020-12-17 0.641 1,935,461 -4,490 0.59% 1,241,280
2020-12-17 2020-12-15 0.668 1,939,951 +7,484 0.59% 1,296,000
2020-11-30 2020-11-26 0.681 1,932,467 +22,453 0.58% 1,316,820
2020-11-26 2020-11-24 0.695 1,910,014 -22,453 0.58% 1,327,040
2020-11-24 2020-11-20 0.681 1,932,467 +1,497 0.58% 1,316,820
2020-11-19 2020-11-17 0.668 1,930,970 -37,422 0.58% 1,290,000
2020-11-18 2020-11-16 0.668 1,968,392 +11,975 0.60% 1,315,000
2020-10-30 2020-10-28 0.621 1,956,417 +7,484 0.59% 1,215,510
2020-10-29 2020-10-27 0.668 1,948,933 +11,975 0.59% 1,302,000
2020-10-16 2020-10-14 0.708 1,936,958 +14,969 0.59% 1,371,640
2020-09-11 2020-09-09 0.668 1,921,989 -1,497 0.58% 1,284,000
2020-09-09 2020-09-07 0.668 1,923,486 +23,950 0.58% 1,285,000
2020-09-03 2020-09-01 0.708 1,899,536 +2,994 0.57% 1,345,140
2020-07-22 2020-07-20 0.762 1,896,542 -10,478 0.57% 1,444,380
2020-07-16 2020-07-14 0.815 1,907,020 +5,987 0.58% 1,554,280
2020-07-08 2020-07-06 0.922 1,901,033 -5,987 0.58% 1,752,600
2020-06-23 2020-06-19 0.915 1,907,020 +68,283 0.58% 1,744,131
2020-06-15 2020-06-11 0.831 1,838,737 +5,774 0.58% 1,528,800
2020-06-12 2020-06-10 0.831 1,832,963 +1,443 0.58% 1,524,000
2020-06-11 2020-06-09 0.831 1,831,520 -7,217 0.57% 1,522,800
2020-05-28 2020-05-26 0.734 1,838,737 -46,184 0.58% 1,350,440
2020-05-14 2020-05-12 0.790 1,884,921 -18,763 0.59% 1,488,840
2020-04-06 2020-04-02 0.693 1,903,684 -8,660 0.60% 1,319,000
2020-03-27 2020-03-25 0.603 1,912,344 +7,217 0.60% 1,152,750
2020-03-25 2020-03-23 0.582 1,905,127 +2,886 0.60% 1,108,800
2020-03-24 2020-03-20 0.637 1,902,241 +7,217 0.60% 1,212,560
2020-03-17 2020-03-13 0.672 1,895,024 +8,659 0.59% 1,273,610
2020-02-28 2020-02-26 0.707 1,886,365 -36,082 0.59% 1,333,140
2020-02-25 2020-02-21 0.721 1,922,447 +18,763 0.60% 1,385,280
2020-02-10 2020-02-06 0.693 1,903,684 +10,103 0.60% 1,319,000
2020-02-07 2020-02-05 0.721 1,893,581 +4,330 0.59% 1,364,480
2020-01-31 2020-01-29 0.679 1,889,251 -4,330 0.59% 1,282,820
2020-01-23 2020-01-21 0.679 1,893,581 -14,433 0.59% 1,285,760
2019-12-06 2019-12-04 0.651 1,908,014 +8,660 0.60% 1,242,680
2019-11-26 2019-11-22 0.693 1,899,354 +2,886 0.60% 1,316,000
2019-10-10 2019-10-08 0.790 1,896,468 +14,433 0.60% 1,497,960
2019-10-08 2019-10-03 0.734 1,882,035 +51,958 0.59% 1,382,240
2019-09-24 2019-09-20 0.693 1,830,077 +1,443 0.57% 1,268,000
2019-08-27 2019-08-23 0.818 1,828,634 -7,216 0.57% 1,495,060
2019-08-22 2019-08-20 0.845 1,835,850 -7,216 0.58% 1,551,840
2019-08-21 2019-08-19 0.831 1,843,066 +7,216 0.58% 1,532,400
2019-07-22 2019-07-18 0.984 1,835,850 +5,773 0.58% 1,806,240
2019-07-17 2019-07-15 1.012 1,830,077 +23,093 0.57% 1,851,280
2019-06-21 2019-06-19 1.039 1,806,984 +1,443 0.57% 1,878,000
2019-04-12 2019-04-10 1.150 1,805,541 -4,330 0.57% 2,076,660
2019-03-26 2019-03-22 1.164 1,809,871 +7,216 0.57% 2,106,720
2019-03-25 2019-03-21 1.164 1,802,655 -14,432 0.57% 2,098,320
2019-03-22 2019-03-20 1.164 1,817,087 -14,433 0.57% 2,115,120
2019-03-15 2019-03-13 1.150 1,831,520 -28,866 0.57% 2,106,540
2019-03-14 2019-03-12 1.150 1,860,386 +14,433 0.58% 2,139,740
2019-03-05 2019-03-01 1.219 1,845,953 -7,216 0.58% 2,251,040
2019-03-04 2019-02-28 1.178 1,853,169 -21,650 0.58% 2,182,800
2019-03-01 2019-02-27 1.192 1,874,819 -14,432 0.59% 2,234,281
2019-02-27 2019-02-25 1.275 1,889,251 -30,309 0.59% 2,408,560
2019-02-26 2019-02-22 1.219 1,919,560 -53,401 0.60% 2,340,800
2019-02-25 2019-02-21 1.136 1,972,961 -23,093 0.62% 2,241,880
2019-02-20 2019-02-18 1.053 1,996,054 +18,763 0.63% 2,102,160
2019-02-19 2019-02-15 1.025 1,977,291 +1,443 0.62% 2,027,600
2019-02-15 2019-02-13 1.067 1,975,848 -7,216 0.62% 2,108,260
2019-02-14 2019-02-12 1.039 1,983,064 +1,443 0.62% 2,061,000
2019-02-13 2019-02-11 1.095 1,981,621 +1,443 0.62% 2,169,340
2019-02-08 2019-01-31 1.067 1,980,178 -14,433 0.62% 2,112,880
2019-01-29 2019-01-25 1.109 1,994,611 -17,319 0.63% 2,211,200
2019-01-25 2019-01-23 1.039 2,011,930 +10,103 0.63% 2,091,000
2019-01-24 2019-01-22 0.998 2,001,827 -1,443 0.63% 1,997,280
2019-01-23 2019-01-21 0.998 2,003,270 +7,216 0.63% 1,998,720
2019-01-22 2019-01-18 1.012 1,996,054 +8,660 0.63% 2,019,180
2019-01-18 2019-01-16 0.984 1,987,394 +21,649 0.62% 1,955,340
2019-01-17 2019-01-15 1.012 1,965,745 +1,443 0.62% 1,988,520
2019-01-16 2019-01-14 0.998 1,964,302 +7,217 0.62% 1,959,840
2019-01-15 2019-01-11 1.039 1,957,085 +1,443 0.61% 2,034,000
2019-01-11 2019-01-09 0.998 1,955,642 +4,330 0.61% 1,951,200
2019-01-10 2019-01-08 1.053 1,951,312 -11,546 0.61% 2,055,040
2019-01-09 2019-01-07 1.053 1,962,858 -14,433 0.62% 2,067,199
2018-12-21 2018-12-19 0.970 1,977,291 -28,866 0.62% 1,918,000
2018-12-20 2018-12-18 0.956 2,006,157 -1,443 0.63% 1,918,200
2018-12-19 2018-12-17 0.942 2,007,600 +5,773 0.63% 1,891,760
2018-12-18 2018-12-14 1.012 2,001,827 -1,443 0.63% 2,025,020
2018-12-17 2018-12-13 0.956 2,003,270 +34,638 0.63% 1,915,440
2018-12-12 2018-12-10 0.956 1,968,632 +2,887 0.62% 1,882,320
2018-12-11 2018-12-07 0.970 1,965,745 +24,536 0.62% 1,906,800
2018-12-07 2018-12-05 0.998 1,941,209 +4,330 0.61% 1,936,800
2018-12-06 2018-12-04 1.012 1,936,879 -1,444 0.61% 1,959,320
2018-12-05 2018-12-03 1.012 1,938,323 +64,948 0.61% 1,960,780
2018-12-04 2018-11-30 1.012 1,873,375 +5,773 0.59% 1,895,080
2018-11-29 2018-11-27 0.984 1,867,602 +2,886 0.59% 1,837,480
2018-11-26 2018-11-22 1.012 1,864,716 -1,443 0.59% 1,886,320
2018-11-23 2018-11-21 1.012 1,866,159 -2,886 0.59% 1,887,780
2018-11-22 2018-11-20 0.998 1,869,045 +1,443 0.59% 1,864,800
2018-11-21 2018-11-19 0.998 1,867,602 +1,443 0.59% 1,863,360
2018-11-16 2018-11-14 1.039 1,866,159 +1,443 0.59% 1,939,500
2018-11-12 2018-11-08 1.039 1,864,716 -8,659 0.59% 1,938,000
2018-11-09 2018-11-07 1.053 1,873,375 +28,865 0.59% 1,972,960
2018-11-08 2018-11-06 0.984 1,844,510 +1,444 0.58% 1,814,760
2018-11-06 2018-11-02 1.025 1,843,066 +5,773 0.58% 1,889,960
2018-11-02 2018-10-31 0.998 1,837,293 +14,433 0.58% 1,833,120
2018-11-01 2018-10-30 0.970 1,822,860 -1,444 0.57% 1,768,200
2018-10-30 2018-10-26 0.956 1,824,304 +1,444 0.57% 1,744,320
2018-10-29 2018-10-25 0.970 1,822,860 +7,216 0.57% 1,768,200
2018-10-26 2018-10-24 0.984 1,815,644 -1,443 0.57% 1,786,360
2018-10-23 2018-10-19 0.984 1,817,087 +2,886 0.57% 1,787,780
2018-10-22 2018-10-18 1.012 1,814,201 +4,330 0.57% 1,835,220
2018-10-19 2018-10-16 1.025 1,809,871 +2,887 0.57% 1,855,920
2018-10-15 2018-10-11 1.025 1,806,984 -5,774 0.57% 1,852,960
2018-10-12 2018-10-10 1.081 1,812,758 -1,443 0.57% 1,959,361
2018-10-10 2018-10-08 1.053 1,814,201 +4,330 0.57% 1,910,640
2018-10-09 2018-10-05 1.067 1,809,871 +1,443 0.57% 1,931,160
2018-10-03 2018-09-28 1.136 1,808,428 -2,886 0.57% 2,054,920
2018-09-28 2018-09-26 1.178 1,811,314 -1,444 0.57% 2,133,500
2018-09-26 2018-09-21 1.150 1,812,758 +8,660 0.57% 2,084,961
2018-09-21 2018-09-19 1.109 1,804,098 +5,773 0.57% 2,000,000
2018-09-20 2018-09-18 1.081 1,798,325 +4,330 0.56% 1,943,760
2018-09-14 2018-09-12 1.067 1,793,995 -18,763 0.56% 1,914,220
2018-09-13 2018-09-11 1.136 1,812,758 +21,650 0.57% 2,059,841
2018-09-11 2018-09-07 1.178 1,791,108 +4,329 0.56% 2,109,700
2018-09-10 2018-09-06 1.164 1,786,779 +4,330 0.56% 2,079,841
2018-09-07 2018-09-05 1.178 1,782,449 +1,444 0.56% 2,099,500
2018-09-04 2018-08-31 1.219 1,781,005 +12,989 0.56% 2,171,839
2018-09-03 2018-08-30 1.206 1,768,016 +4,330 0.56% 2,131,500
2018-08-31 2018-08-29 1.233 1,763,686 -1,443 0.55% 2,175,160
2018-08-30 2018-08-28 1.219 1,765,129 +1,443 0.55% 2,152,480
2018-08-27 2018-08-23 1.247 1,763,686 +1,443 0.55% 2,199,600
2018-08-23 2018-08-21 1.261 1,762,243 -4,330 0.55% 2,222,220
2018-08-22 2018-08-20 1.261 1,766,573 -7,216 0.55% 2,227,680
2018-08-21 2018-08-17 1.178 1,773,789 +8,660 0.56% 2,089,300
2018-08-20 2018-08-16 1.164 1,765,129 +1,443 0.55% 2,054,640
2018-08-17 2018-08-15 1.164 1,763,686 -7,216 0.55% 2,052,960
2018-08-16 2018-08-14 1.192 1,770,902 +43,298 0.56% 2,110,439
2018-08-14 2018-08-10 1.219 1,727,604 +1,443 0.54% 2,106,720
2018-08-09 2018-08-07 1.247 1,726,161 +23,093 0.54% 2,152,800
2018-08-08 2018-08-06 1.247 1,703,068 +23,092 0.53% 2,124,000
2018-08-07 2018-08-03 1.219 1,679,976 +62,061 0.53% 2,048,640
2018-08-06 2018-08-02 1.233 1,617,915 +8,660 0.51% 1,995,380
2018-08-03 2018-08-01 1.233 1,609,255 +2,886 0.51% 1,984,700
2018-07-19 2018-07-17 1.219 1,606,369 -4,330 0.50% 1,958,880
2018-07-17 2018-07-13 1.247 1,610,699 +1,444 0.51% 2,008,801
2018-07-16 2018-07-12 1.233 1,609,255 +4,330 0.51% 1,984,700
2018-07-09 2018-07-05 1.344 1,604,925 +1,443 0.50% 2,157,279
2018-07-05 2018-07-03 1.372 1,603,482 +1,443 0.50% 2,199,780
2018-06-29 2018-06-27 1.455 1,602,039 -8,660 0.50% 2,331,000
2018-06-27 2018-06-25 1.538 1,610,699 +2,887 0.51% 2,477,521
2018-06-26 2018-06-22 1.621 1,607,812 +1,443 0.50% 2,606,760
2018-06-25 2018-06-21 1.607 1,606,369 +4,330 0.50% 2,582,160
2018-06-22 2018-06-20 1.635 1,602,039 +1,443 0.50% 2,619,600
2018-06-21 2018-06-19 1.580 1,600,596 -41,855 0.50% 2,528,521
2018-06-20 2018-06-15 1.677 1,642,451 +7,217 0.52% 2,753,961
2018-06-19 2018-06-14 1.732 1,635,234 -17,320 0.51% 2,832,499
2018-06-15 2018-06-13 1.704 1,652,554 +2,887 0.52% 2,816,701
2018-06-14 2018-06-12 1.635 1,649,667 -4,330 0.52% 2,697,480
2018-06-13 2018-06-11 1.746 1,653,997 +18,763 0.52% 2,887,920
2018-06-12 2018-06-08 1.732 1,635,234 +11,546 0.51% 2,832,499
2018-06-11 2018-06-07 1.663 1,623,688 -5,773 0.51% 2,700,000
2018-06-08 2018-06-06 1.677 1,629,461 -98,143 0.51% 2,732,180
2018-06-07 2018-06-05 1.441 1,727,604 +4,330 0.54% 2,489,760
2018-06-06 2018-06-04 1.400 1,723,274 -2,887 0.54% 2,411,880
2018-06-05 2018-06-01 1.386 1,726,161 +1,443 0.54% 2,392,000
2018-06-01 2018-05-30 1.330 1,724,718 -1,443 0.54% 2,294,401
2018-05-31 2018-05-29 1.316 1,726,161 +8,660 0.54% 2,272,400
2018-05-30 2018-05-28 1.372 1,717,501 +5,773 0.54% 2,356,200
2018-05-29 2018-05-25 1.316 1,711,728 -7,216 0.54% 2,253,400
2018-05-25 2018-05-23 1.261 1,718,944 +17,319 0.54% 2,167,619
2018-05-23 2018-05-18 1.275 1,701,625 +1,443 0.53% 2,169,360
2018-05-21 2018-05-17 1.303 1,700,182 +67,834 0.53% 2,214,640
2018-05-18 2018-05-16 1.303 1,632,348 +228,038 0.51% 2,126,280
2018-05-17 2018-05-15 1.316 1,404,310 +69,278 0.44% 1,848,700
2018-05-16 2018-05-14 1.330 1,335,032 +21,649 0.42% 1,775,999
2018-05-14 2018-05-10 1.330 1,313,383 -40,412 0.41% 1,747,200
2018-05-11 2018-05-09 1.316 1,353,795 -1,443 0.43% 1,782,200
2018-05-07 2018-05-03 1.289 1,355,238 +12,989 0.43% 1,746,540
2018-05-04 2018-05-02 1.330 1,342,249 -17,319 0.42% 1,785,600
2018-05-03 2018-04-30 1.219 1,359,568 +5,773 0.43% 1,657,920
2018-04-30 2018-04-26 1.233 1,353,795 +256,903 0.43% 1,669,640
2018-04-27 2018-04-25 1.330 1,096,892 -1,443 0.34% 1,459,201
2018-04-26 2018-04-24 1.400 1,098,335 +28,866 0.34% 1,537,220
2018-04-25 2018-04-23 1.400 1,069,469 +21,649 0.34% 1,496,820
2018-04-24 2018-04-20 1.413 1,047,820 +135,668 0.33% 1,481,040
2018-04-23 2018-04-19 1.400 912,152 +1,443 0.29% 1,276,640
2018-04-20 2018-04-18 1.427 910,709 +31,753 0.29% 1,299,861
2018-04-19 2018-04-17 1.427 878,956 +46,184 0.28% 1,254,539
2018-04-17 2018-04-13 1.469 832,772 -14,432 0.26% 1,223,241
2018-04-10 2018-04-06 1.510 847,204 +5,773 0.27% 1,279,659
2018-04-09 2018-04-04 1.469 841,431 +8,659 0.26% 1,235,960
2018-03-29 2018-03-27 1.538 832,772 +36,082 0.26% 1,280,941
2018-03-27 2018-03-23 1.566 796,690 +10,103 0.25% 1,247,521
2018-03-26 2018-03-22 1.607 786,587 +27,423 0.25% 1,264,401
2018-03-21 2018-03-19 1.704 759,164 +20,206 0.24% 1,293,959
2018-03-20 2018-03-16 1.760 738,958 -34,639 0.23% 1,300,479
2018-03-19 2018-03-15 1.566 773,597 -15,876 0.24% 1,211,360
2018-03-15 2018-03-13 1.552 789,473 -8,660 0.25% 1,225,280
2018-03-13 2018-03-09 1.566 798,133 -1,443 0.25% 1,249,780
2018-03-12 2018-03-08 1.483 799,576 +4,330 0.25% 1,185,560
2018-03-08 2018-03-06 1.510 795,246 -12,990 0.25% 1,201,179
2018-03-06 2018-03-02 1.552 808,236 -2,886 0.25% 1,254,400
2018-03-05 2018-03-01 1.524 811,122 -1,444 0.25% 1,236,399
2018-03-02 2018-02-28 1.510 812,566 +1,444 0.26% 1,227,340
2018-03-01 2018-02-27 1.566 811,122 +17,319 0.25% 1,270,119
2018-02-28 2018-02-26 1.580 793,803 +2,886 0.25% 1,254,000
2018-02-23 2018-02-21 1.594 790,917 -1,443 0.25% 1,260,401
2018-02-22 2018-02-20 1.524 792,360 -1,443 0.25% 1,207,800
2018-02-21 2018-02-15 1.552 793,803 +10,103 0.25% 1,232,000
2018-02-20 2018-02-13 1.510 783,700 +2,886 0.25% 1,183,740
2018-02-14 2018-02-12 1.497 780,814 +14,433 0.25% 1,168,561
2018-02-13 2018-02-09 1.510 766,381 -43,298 0.24% 1,157,580
2018-02-12 2018-02-08 1.663 809,679 +15,876 0.25% 1,346,400
2018-02-09 2018-02-07 1.663 793,803 +85,153 0.25% 1,320,000
2018-02-08 2018-02-06 1.871 708,650 -67,834 0.22% 1,325,701
2018-02-07 2018-02-05 1.746 776,484 +1,444 0.24% 1,355,760
2018-02-06 2018-02-02 1.732 775,040 +187,626 0.24% 1,342,499
2018-02-05 2018-02-01 1.732 587,414 +230,924 0.18% 1,017,500
2018-02-02 2018-01-31 1.746 356,490 -7,216 0.11% 622,440
2018-02-01 2018-01-30 1.788 363,706 +40,412 0.11% 650,160
2018-01-31 2018-01-29 1.829 323,294 -49,072 0.10% 591,359
2018-01-30 2018-01-26 1.885 372,366 -27,422 0.12% 701,760
2018-01-29 2018-01-25 1.857 399,788 -7,216 0.13% 742,360
2018-01-26 2018-01-24 1.885 407,004 -33,196 0.13% 767,039
2018-01-25 2018-01-23 1.954 440,200 +167,420 0.14% 860,100
2018-01-24 2018-01-22 1.871 272,780 +20,206 0.09% 510,301
2018-01-23 2018-01-19 1.912 252,574 +41,855 0.08% 483,001
2018-01-22 2018-01-18 1.885 210,719 +23,093 0.07% 397,121
2018-01-19 2018-01-17 1.801 187,626 +44,741 0.06% 338,000
2018-01-18 2018-01-16 1.954 142,885 0.04% 279,181

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