History of CCASS shareholding

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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 0.850 3,586,000 +0 0.88% 3,048,100
2025-10-13 2025-10-09 0.870 3,586,000 +0 0.88% 3,119,820
2025-10-10 2025-10-08 0.840 3,586,000 +0 0.88% 3,012,240
2025-10-09 2025-10-06 0.870 3,586,000 -82,000 0.88% 3,119,820
2025-10-08 2025-10-03 1.004 3,668,000 +152,000 0.90% 3,683,005
2025-10-06 2025-10-02 0.961 3,516,000 +224,426 0.86% 3,380,155
2025-09-25 2025-09-23 0.919 3,291,574 -9,362 0.86% 3,023,760
2025-09-12 2025-09-10 0.887 3,300,936 -18,724 0.86% 2,926,580
2025-09-09 2025-09-05 0.865 3,319,660 +112,341 0.87% 2,872,260
2025-09-03 2025-09-01 0.865 3,207,319 -18,724 0.84% 2,775,060
2025-08-29 2025-08-27 0.855 3,226,043 -18,723 0.84% 2,756,800
2025-08-27 2025-08-25 0.855 3,244,766 -13,106 0.85% 2,772,800
2025-08-15 2025-08-13 0.865 3,257,872 -28,085 0.85% 2,818,800
2025-08-14 2025-08-12 0.822 3,285,957 -9,362 0.86% 2,702,700
2025-08-13 2025-08-11 0.822 3,295,319 -13,107 0.86% 2,710,400
2025-08-01 2025-07-30 0.790 3,308,426 -280,851 0.86% 2,615,160
2025-07-22 2025-07-18 0.790 3,589,277 +131,064 0.94% 2,837,160
2025-07-15 2025-07-11 0.790 3,458,213 +9,362 0.90% 2,733,560
2025-07-11 2025-07-09 0.790 3,448,851 +9,362 0.90% 2,726,160
2025-07-09 2025-07-07 0.865 3,439,489 +28,085 0.90% 2,975,940
2025-07-04 2025-07-02 0.855 3,411,404 -22,468 0.89% 2,915,200
2025-06-17 2025-06-13 0.748 3,433,872 +28,085 0.90% 2,567,600
2025-06-13 2025-06-11 0.758 3,405,787 +331,404 0.89% 2,582,980
2025-06-12 2025-06-10 0.726 3,074,383 +28,085 0.80% 2,233,120
2025-06-06 2025-06-04 0.577 3,046,298 -28,085 0.80% 1,757,160
2025-06-05 2025-06-03 0.566 3,074,383 -46,808 0.80% 1,740,520
2025-05-19 2025-05-15 0.587 3,121,191 -11,235 0.82% 1,833,700
2025-05-15 2025-05-13 0.577 3,132,426 -7,489 0.82% 1,806,840
2025-05-09 2025-05-07 0.577 3,139,915 -22,468 0.82% 1,811,160
2025-04-29 2025-04-25 0.577 3,162,383 +93,617 0.83% 1,824,120
2025-04-22 2025-04-16 0.577 3,068,766 -24,340 0.80% 1,770,120
2025-04-17 2025-04-15 0.577 3,093,106 -33,703 0.81% 1,784,160
2025-04-16 2025-04-14 0.534 3,126,809 -20,595 0.82% 1,670,000
2025-04-14 2025-04-10 0.534 3,147,404 -56,170 0.82% 1,681,000
2025-04-09 2025-04-07 0.438 3,203,574 -80,511 0.84% 1,403,020
2025-04-08 2025-04-03 0.545 3,284,085 +3,745 0.86% 1,789,080
2025-03-19 2025-03-17 0.641 3,280,340 -18,724 0.86% 2,102,400
2025-03-17 2025-03-13 0.620 3,299,064 +1,873 0.86% 2,043,920
2025-03-14 2025-03-12 0.609 3,297,191 -1,873 0.86% 2,007,540
2025-03-12 2025-03-10 0.609 3,299,064 +18,724 0.86% 2,008,680
2025-03-10 2025-03-06 0.620 3,280,340 -18,724 0.86% 2,032,320
2025-02-27 2025-02-25 0.598 3,299,064 -46,808 0.86% 1,973,440
2025-02-19 2025-02-17 0.630 3,345,872 -1,873 0.87% 2,108,660
2025-02-04 2025-01-28 0.587 3,347,745 -14,978 0.88% 1,966,800
2025-01-27 2025-01-23 0.566 3,362,723 -16,851 0.88% 1,903,760
2025-01-24 2025-01-22 0.555 3,379,574 -78,639 0.88% 1,877,200
2025-01-23 2025-01-21 0.545 3,458,213 +46,809 0.90% 1,883,940
2025-01-22 2025-01-20 0.545 3,411,404 -99,234 0.89% 1,858,440
2025-01-17 2025-01-15 0.545 3,510,638 -69,277 0.92% 1,912,500
2025-01-16 2025-01-14 0.545 3,579,915 -16,851 0.94% 1,950,240
2025-01-15 2025-01-13 0.545 3,596,766 -14,979 0.94% 1,959,420
2025-01-14 2025-01-10 0.555 3,611,745 -20,595 0.94% 2,006,160
2025-01-13 2025-01-09 0.545 3,632,340 -11,234 0.95% 1,978,800
2025-01-10 2025-01-08 0.555 3,643,574 -44,937 0.95% 2,023,840
2025-01-09 2025-01-07 0.555 3,688,511 -7,489 0.96% 2,048,800
2025-01-07 2025-01-03 0.577 3,696,000 -166,638 0.97% 2,131,920
2025-01-06 2025-01-02 0.545 3,862,638 -153,532 1.01% 2,104,260
2025-01-03 2024-12-31 0.518 4,016,170 -46,809 1.05% 2,080,650
2025-01-02 2024-12-27 0.523 4,062,979 -24,340 1.06% 2,126,600
2024-12-30 2024-12-24 0.612 4,087,319 -41,192 1.07% 2,502,876
2024-12-27 2024-12-20 0.612 4,128,511 +181,759 1.08% 2,528,100
2024-12-20 2024-12-18 0.601 3,946,752 +55,393 1.12% 2,371,200
2024-12-19 2024-12-17 0.612 3,891,359 -126,366 1.10% 2,382,880
2024-12-16 2024-12-12 0.589 4,017,725 -76,165 1.14% 2,367,420
2024-12-13 2024-12-11 0.560 4,093,890 -12,117 1.16% 2,294,050
2024-12-10 2024-12-06 0.560 4,106,007 +17,310 1.16% 2,300,840
2024-12-09 2024-12-05 0.572 4,088,697 -83,089 1.16% 2,338,380
2024-12-06 2024-12-04 0.566 4,171,786 +1,731 1.18% 2,361,800
2024-12-05 2024-12-03 0.572 4,170,055 +1,731 1.18% 2,384,910
2024-12-04 2024-12-02 0.566 4,168,324 -6,924 1.18% 2,359,840
2024-11-29 2024-11-27 0.578 4,175,248 +1,731 1.18% 2,412,000
2024-11-28 2024-11-26 0.555 4,173,517 +5,193 1.18% 2,314,560
2024-11-26 2024-11-22 0.503 4,168,324 +10,386 1.18% 2,094,960
2024-11-18 2024-11-14 0.503 4,157,938 -13,848 1.18% 2,089,740
2024-10-31 2024-10-29 0.393 4,171,786 +31,158 1.18% 1,638,800
2024-10-30 2024-10-28 0.404 4,140,628 +29,428 1.17% 1,674,400
2024-10-25 2024-10-23 0.422 4,111,200 +29,427 1.16% 1,733,750
2024-10-24 2024-10-22 0.427 4,081,773 +62,317 1.15% 1,744,920
2024-10-23 2024-10-21 0.433 4,019,456 +43,276 1.14% 1,741,500
2024-10-22 2024-10-18 0.445 3,976,180 +65,779 1.12% 1,768,690
2024-10-21 2024-10-17 0.439 3,910,401 +22,504 1.11% 1,716,840
2024-10-17 2024-10-15 0.451 3,887,897 +1,731 1.10% 1,751,880
2024-10-16 2024-10-14 0.462 3,886,166 +74,434 1.10% 1,796,000
2024-10-15 2024-10-10 0.462 3,811,732 +181,758 1.08% 1,761,600
2024-10-14 2024-10-09 0.474 3,629,974 +209,455 1.03% 1,719,540
2024-10-09 2024-10-07 0.551 3,420,519 +57,124 0.97% 1,885,771
2024-10-08 2024-10-04 0.527 3,363,395 +226,746 0.95% 1,770,939
2024-09-03 2024-08-30 0.527 3,136,649 -12,915 0.95% 1,651,550
2024-07-11 2024-07-09 0.502 3,149,564 +80,717 0.95% 1,580,310
2024-06-13 2024-06-11 0.489 3,068,847 +14,529 0.93% 1,501,790
2024-05-17 2024-05-14 0.545 3,054,318 +3,229 0.93% 1,664,960
2024-05-16 2024-05-13 0.533 3,051,089 +64,573 0.93% 1,625,400
2024-05-14 2024-05-10 0.545 2,986,516 +104,932 0.91% 1,628,000
2024-05-10 2024-05-08 0.533 2,881,584 -8,072 0.87% 1,535,100
2024-05-08 2024-05-06 0.533 2,889,656 -4,843 0.88% 1,539,400
2024-05-07 2024-05-03 0.533 2,894,499 -9,686 0.88% 1,541,980
2024-04-26 2024-04-24 0.496 2,904,185 -48,430 0.88% 1,439,200
2024-04-25 2024-04-23 0.471 2,952,615 -9,686 0.90% 1,390,040
2024-03-28 2024-03-26 0.471 2,962,301 -11,300 0.90% 1,394,600
2024-03-12 2024-03-08 0.465 2,973,601 -38,744 0.90% 1,381,500
2024-02-28 2024-02-26 0.465 3,012,345 -143,676 0.91% 1,399,500
2024-02-27 2024-02-23 0.452 3,156,021 -3,229 0.96% 1,427,150
2024-02-23 2024-02-21 0.452 3,159,250 -79,102 0.96% 1,428,610
2024-02-22 2024-02-20 0.440 3,238,352 -1,614 0.98% 1,424,260
2024-02-01 2024-01-30 0.446 3,239,966 -64,574 0.98% 1,445,040
2024-01-29 2024-01-25 0.446 3,304,540 -3,228 1.00% 1,473,840
2024-01-26 2024-01-24 0.409 3,307,768 +8,071 1.00% 1,352,340
2024-01-23 2024-01-19 0.434 3,299,697 -17,757 1.00% 1,430,800
2024-01-18 2024-01-16 0.446 3,317,454 -3,229 1.01% 1,479,600
2024-01-11 2024-01-09 0.446 3,320,683 -19,372 1.01% 1,481,040
2024-01-02 2023-12-28 0.517 3,340,055 -3,229 1.01% 1,727,761
2023-12-29 2023-12-27 0.497 3,343,284 +260,516 1.01% 1,662,051
2023-12-27 2023-12-21 0.517 3,082,768 -8,931 1.01% 1,594,670
2023-12-22 2023-12-20 0.511 3,091,699 -43,168 1.02% 1,578,520
2023-12-18 2023-12-14 0.511 3,134,867 -13,397 1.03% 1,600,560
2023-11-30 2023-11-28 0.511 3,148,264 -80,381 1.04% 1,607,400
2023-11-27 2023-11-23 0.464 3,228,645 -23,817 1.06% 1,496,610
2023-11-24 2023-11-22 0.443 3,252,462 -66,984 1.07% 1,442,100
2023-11-22 2023-11-20 0.430 3,319,446 -14,885 1.09% 1,427,200
2023-11-21 2023-11-17 0.430 3,334,331 +64,007 1.10% 1,433,600
2023-11-20 2023-11-16 0.410 3,270,324 +23,817 1.08% 1,340,170
2023-10-04 2023-09-29 0.336 3,246,507 +135,271 1.07% 1,092,396
2023-07-04 2023-06-30 0.386 3,111,236 -1,427 1.07% 1,199,550
2023-06-05 2023-06-01 0.379 3,112,663 +235,376 1.07% 1,178,280
2023-06-02 2023-05-31 0.435 2,877,287 +9,985 0.99% 1,250,540
2023-05-31 2023-05-29 0.435 2,867,302 +5,706 0.98% 1,246,200
2023-05-30 2023-05-25 0.435 2,861,596 +14,266 0.98% 1,243,720
2023-05-15 2023-05-11 0.435 2,847,330 +57,060 0.98% 1,237,520
2023-05-05 2023-05-03 0.421 2,790,270 +1,427 0.96% 1,173,600
2023-03-21 2023-03-17 0.463 2,788,843 +7,132 0.96% 1,290,300
2023-03-16 2023-03-14 0.463 2,781,711 +14,266 0.95% 1,287,000
2023-03-09 2023-03-07 0.470 2,767,445 +22,824 0.95% 1,299,800
2023-03-07 2023-03-03 0.449 2,744,621 +7,133 0.94% 1,231,360
2023-02-20 2023-02-16 0.463 2,737,488 +19,971 0.94% 1,266,540
2023-02-17 2023-02-15 0.477 2,717,517 +8,559 0.93% 1,295,400
2023-02-16 2023-02-14 0.491 2,708,958 -5,706 0.93% 1,329,300
2023-02-14 2023-02-10 0.484 2,714,664 -18,545 0.93% 1,313,070
2023-02-07 2023-02-03 0.484 2,733,209 +4,280 0.94% 1,322,040
2023-02-06 2023-02-02 0.491 2,728,929 +1,426 0.94% 1,339,100
2023-01-31 2023-01-27 0.463 2,727,503 +14,265 0.94% 1,261,920
2023-01-20 2023-01-18 0.470 2,713,238 -2,853 0.93% 1,274,340
2023-01-19 2023-01-17 0.470 2,716,091 +49,928 0.93% 1,275,680
2023-01-17 2023-01-13 0.477 2,666,163 +28,531 0.91% 1,270,920
2023-01-16 2023-01-12 0.491 2,637,632 -12,839 0.90% 1,294,300
2023-01-13 2023-01-11 0.484 2,650,471 -1,426 0.91% 1,282,020
2023-01-05 2023-01-03 0.470 2,651,897 +14,265 0.91% 1,245,530
2022-12-30 2022-12-28 0.484 2,637,632 -1,427 0.90% 1,275,810
2022-12-29 2022-12-23 0.491 2,639,059 +14,265 0.91% 1,295,000
2022-12-23 2022-12-21 0.477 2,624,794 +1,427 0.90% 1,252,350
2022-12-22 2022-12-20 0.477 2,623,367 +79,496 0.90% 1,251,669
2022-12-20 2022-12-16 0.477 2,543,871 +22,133 0.90% 1,213,740
2022-12-19 2022-12-15 0.484 2,521,738 +27,665 0.89% 1,221,410
2022-12-14 2022-12-12 0.492 2,494,073 -1,383 0.88% 1,226,040
2022-12-09 2022-12-07 0.463 2,495,456 +26,283 0.88% 1,154,560
2022-12-01 2022-11-29 0.463 2,469,173 +22,132 0.87% 1,142,400
2022-11-29 2022-11-25 0.463 2,447,041 +53,949 0.87% 1,132,160
2022-11-24 2022-11-22 0.470 2,393,092 +20,749 0.85% 1,124,500
2022-11-23 2022-11-21 0.463 2,372,343 +15,216 0.84% 1,097,600
2022-11-22 2022-11-18 0.463 2,357,127 +41,499 0.83% 1,090,560
2022-11-18 2022-11-16 0.477 2,315,628 +1,383 0.82% 1,104,840
2022-11-17 2022-11-15 0.434 2,314,245 +38,732 0.82% 1,003,800
2022-11-16 2022-11-14 0.427 2,275,513 +71,931 0.81% 970,550
2022-11-15 2022-11-11 0.484 2,203,582 +131,413 0.78% 1,067,310
2022-11-11 2022-11-09 0.651 2,072,169 +4,150 0.73% 1,348,200
2022-11-03 2022-11-01 0.665 2,068,019 +9,683 0.73% 1,375,400
2022-10-19 2022-10-17 0.687 2,058,336 +22,133 0.73% 1,413,600
2022-10-18 2022-10-14 0.665 2,036,203 +12,449 0.72% 1,354,240
2022-10-14 2022-10-12 0.672 2,023,754 +13,833 0.72% 1,360,590
2022-10-12 2022-10-10 0.680 2,009,921 +13,833 0.71% 1,365,820
2022-10-05 2022-09-30 0.801 1,996,088 +159,687 0.71% 1,599,848
2022-08-30 2022-08-26 0.817 1,836,401 -1,273 0.71% 1,500,720
2022-08-16 2022-08-12 0.817 1,837,674 -31,815 0.71% 1,501,760
2022-08-04 2022-08-02 0.762 1,869,489 +12,726 0.72% 1,424,930
2022-08-02 2022-07-29 0.778 1,856,763 +12,726 0.71% 1,444,410
2022-07-19 2022-07-15 0.778 1,844,037 +44,542 0.71% 1,434,510
2022-07-05 2022-06-30 0.864 1,799,495 +1,273 0.69% 1,555,400
2022-06-28 2022-06-24 0.801 1,798,222 -12,726 0.69% 1,441,260
2022-06-27 2022-06-23 0.786 1,810,948 -3,818 0.70% 1,423,000
2022-06-10 2022-06-08 0.699 1,814,766 +19,089 0.70% 1,269,140
2022-04-11 2022-04-07 0.684 1,795,677 -19,089 0.69% 1,227,570
2022-04-08 2022-04-06 0.668 1,814,766 -19,090 0.70% 1,212,100
2022-03-30 2022-03-28 0.597 1,833,856 -6,363 0.71% 1,095,160
2022-01-04 2021-12-31 0.669 1,840,219 +89,767 0.71% 1,231,325
2021-11-26 2021-11-24 0.710 1,750,452 -2,421 0.71% 1,243,560
2021-11-25 2021-11-23 0.661 1,752,873 -1,211 0.71% 1,158,400
2021-11-22 2021-11-18 0.587 1,754,084 -13,316 0.71% 1,028,790
2021-10-06 2021-10-04 0.586 1,767,400 +121,890 0.71% 1,034,978
2021-07-15 2021-07-13 0.550 1,645,510 -12,398 0.71% 905,200
2021-06-11 2021-06-09 0.577 1,657,908 -9,016 0.72% 956,150
2021-06-09 2021-06-07 0.506 1,666,924 -23,669 0.72% 843,030
2021-04-30 2021-04-28 0.461 1,690,593 -1,127 0.73% 780,000
2021-03-04 2021-03-02 0.497 1,691,720 -7,889 0.73% 840,560
2021-02-22 2021-02-18 0.440 1,699,609 -148,772 0.74% 747,968
2021-02-18 2021-02-16 0.438 1,848,381 -56,353 0.80% 810,160
2021-02-03 2021-02-01 0.497 1,904,734 -1,127 0.83% 946,400
2021-01-25 2021-01-21 0.479 1,905,861 -1,127 0.83% 913,140
2020-12-18 2020-12-16 0.506 1,906,988 -4,509 0.83% 964,440
2020-12-08 2020-12-04 0.479 1,911,497 -23,668 0.83% 915,840
2020-12-07 2020-12-03 0.470 1,935,165 -4,508 0.84% 910,010
2020-12-01 2020-11-27 0.426 1,939,673 -56,353 0.84% 826,080
2020-11-16 2020-11-12 0.408 1,996,026 -39,448 0.87% 814,660
2020-11-11 2020-11-09 0.376 2,035,474 -2,254 0.88% 765,744
2020-10-27 2020-10-22 0.366 2,037,728 +5,636 0.88% 744,896
2020-10-22 2020-10-20 0.374 2,032,092 -33,812 0.88% 760,866
2020-10-16 2020-10-14 0.376 2,065,904 -6,763 0.90% 777,192
2020-10-07 2020-10-05 0.454 2,072,667 +169,198 0.90% 941,160
2020-09-17 2020-09-15 0.456 1,903,469 -17,596 0.90% 868,008
2020-08-18 2020-08-14 0.444 1,921,065 +10,350 0.91% 853,760
2020-08-13 2020-08-11 0.462 1,910,715 +31,052 0.90% 882,388
2020-07-23 2020-07-21 0.512 1,879,663 -3,105 0.89% 962,480
2020-07-21 2020-07-17 0.541 1,882,768 -40,367 0.89% 1,018,640
2020-07-08 2020-07-06 0.502 1,923,135 -10,351 0.91% 966,160
2020-07-06 2020-07-02 0.483 1,933,486 +20,701 0.91% 934,000
2020-07-03 2020-06-30 0.493 1,912,785 -119,031 0.90% 942,480
2020-07-02 2020-06-29 0.483 2,031,816 +40,367 0.96% 981,500
2020-04-23 2020-04-21 0.599 1,991,449 -8,281 0.94% 1,192,880
2020-04-22 2020-04-20 0.522 1,999,730 -79,699 0.95% 1,043,280
2020-04-06 2020-04-02 0.429 2,079,429 -17,596 0.98% 891,996
2020-03-31 2020-03-27 0.470 2,097,025 +10,351 0.99% 984,636
2020-03-30 2020-03-26 0.502 2,086,674 -90,050 0.99% 1,048,320
2020-03-26 2020-03-24 0.580 2,176,724 -1,035 1.03% 1,261,800
2020-03-24 2020-03-20 0.580 2,177,759 -6,211 1.03% 1,262,400
2020-03-23 2020-03-19 0.570 2,183,970 +16,561 1.03% 1,244,900
2020-03-20 2020-03-18 0.628 2,167,409 +74,524 1.02% 1,361,100
2020-03-19 2020-03-17 0.715 2,092,885 +89,015 0.99% 1,496,280
2020-03-17 2020-03-13 0.725 2,003,870 +3,105 0.95% 1,452,000
2020-03-13 2020-03-11 0.792 2,000,765 -14,490 0.95% 1,585,060
2020-03-12 2020-03-10 0.773 2,015,255 +5,175 0.95% 1,557,600
2020-03-11 2020-03-09 0.754 2,010,080 -1,035 0.95% 1,514,760
2020-03-10 2020-03-06 0.773 2,011,115 +24,841 0.95% 1,554,400
2020-03-04 2020-03-02 0.831 1,986,274 +1,035 0.94% 1,650,340
2020-03-03 2020-02-28 0.831 1,985,239 +5,176 0.94% 1,649,480
2020-02-27 2020-02-25 0.879 1,980,063 +15,525 0.94% 1,740,830
2020-02-03 2020-01-30 0.870 1,964,538 +5,176 0.93% 1,708,200
2020-01-16 2020-01-14 0.966 1,959,362 -23,807 0.93% 1,893,000
2020-01-14 2020-01-10 0.947 1,983,169 +30,017 0.94% 1,877,680
2020-01-13 2020-01-09 0.947 1,953,152 +4,140 0.92% 1,849,260
2020-01-10 2020-01-08 0.956 1,949,012 +1,035 0.92% 1,864,170
2019-12-20 2019-12-18 0.947 1,947,977 -41,402 0.92% 1,844,360
2019-12-18 2019-12-16 0.947 1,989,379 -51,753 0.94% 1,883,560
2019-12-12 2019-12-10 0.966 2,041,132 +26,912 0.97% 1,972,000
2019-12-10 2019-12-06 0.985 2,014,220 -15,526 0.95% 1,984,920
2019-12-05 2019-12-03 0.966 2,029,746 +31,051 0.96% 1,961,000
2019-11-29 2019-11-27 0.966 1,998,695 +21,737 0.95% 1,931,000
2019-11-28 2019-11-26 0.956 1,976,958 +81,769 0.93% 1,890,900
2019-11-05 2019-11-01 1.005 1,895,189 -51,753 0.90% 1,904,240
2019-11-04 2019-10-31 0.985 1,946,942 +51,753 0.92% 1,918,620
2019-10-08 2019-10-03 1.148 1,895,189 +135,593 0.90% 2,175,228
2019-09-16 2019-09-12 1.106 1,759,596 -41,211 0.90% 1,946,160
2019-09-12 2019-09-10 1.043 1,800,807 +1,917 0.92% 1,879,000
2019-09-06 2019-09-04 1.064 1,798,890 +958 0.92% 1,914,540
2019-09-03 2019-08-30 1.064 1,797,932 +19,168 0.92% 1,913,520
2019-08-30 2019-08-28 1.064 1,778,764 +28,751 0.91% 1,893,120
2019-08-29 2019-08-27 1.085 1,750,013 +22,043 0.89% 1,899,040
2019-08-28 2019-08-26 1.085 1,727,970 +19,168 0.88% 1,875,120
2019-08-27 2019-08-23 1.085 1,708,802 +33,544 0.87% 1,854,320
2019-08-26 2019-08-22 1.064 1,675,258 +1,916 0.86% 1,782,960
2019-08-23 2019-08-21 1.064 1,673,342 +5,751 0.85% 1,780,920
2019-08-21 2019-08-19 1.064 1,667,591 -2,876 0.85% 1,774,800
2019-08-20 2019-08-16 1.064 1,670,467 +8,626 0.85% 1,777,861
2019-08-15 2019-08-13 1.064 1,661,841 +12,459 0.85% 1,768,680
2019-08-14 2019-08-12 1.085 1,649,382 +7,667 0.84% 1,789,840
2019-08-12 2019-08-08 1.085 1,641,715 -38,335 0.84% 1,781,520
2019-08-08 2019-08-06 1.085 1,680,050 -2,876 0.86% 1,823,120
2019-08-06 2019-08-02 1.127 1,682,926 -9,583 0.86% 1,896,481
2019-08-01 2019-07-30 1.148 1,692,509 +28,751 0.86% 1,942,600
2019-07-23 2019-07-19 1.190 1,663,758 +9,584 0.85% 1,979,040
2019-07-18 2019-07-16 1.190 1,654,174 -6,709 0.84% 1,967,640
2019-07-08 2019-07-04 1.210 1,660,883 -23,959 0.85% 2,010,280
2019-07-02 2019-06-27 1.252 1,684,842 -4,792 0.86% 2,109,600
2019-06-28 2019-06-26 1.085 1,689,634 +9,584 0.86% 1,833,520
2019-06-26 2019-06-24 1.043 1,680,050 -1,917 0.86% 1,753,000
2019-06-21 2019-06-19 1.023 1,681,967 -1,917 0.86% 1,719,900
2019-06-03 2019-05-30 1.012 1,683,884 +4,792 0.86% 1,704,290
2019-05-27 2019-05-23 1.043 1,679,092 +5,750 0.86% 1,752,000
2019-05-24 2019-05-22 1.064 1,673,342 +19,168 0.85% 1,780,920
2019-05-22 2019-05-20 1.106 1,654,174 +13,417 0.84% 1,829,560
2019-05-20 2019-05-16 1.127 1,640,757 -958 0.84% 1,848,960
2019-05-08 2019-05-06 1.127 1,641,715 -1,917 0.84% 1,850,040
2019-04-23 2019-04-17 1.169 1,643,632 -2,875 0.84% 1,920,800
2019-04-12 2019-04-10 1.190 1,646,507 -9,584 0.84% 1,958,520
2019-04-04 2019-04-02 1.190 1,656,091 +9,584 0.85% 1,969,920
2019-03-28 2019-03-26 1.169 1,646,507 -1,917 0.84% 1,924,160
2019-03-21 2019-03-19 1.169 1,648,424 +2,876 0.84% 1,926,400
2019-03-15 2019-03-13 1.169 1,645,548 -8,626 0.84% 1,923,039
2019-03-14 2019-03-12 1.148 1,654,174 +19,168 0.84% 1,898,600
2019-03-13 2019-03-11 1.106 1,635,006 +20,126 0.83% 1,808,360
2019-03-12 2019-03-08 1.148 1,614,880 +5,750 0.82% 1,853,500
2019-03-07 2019-03-05 1.127 1,609,130 +20,126 0.82% 1,813,320
2019-03-05 2019-03-01 1.148 1,589,004 +12,459 0.81% 1,823,800
2019-03-04 2019-02-28 1.148 1,576,545 +15,334 0.81% 1,809,500
2019-03-01 2019-02-27 1.169 1,561,211 +8,626 0.80% 1,824,481
2019-02-28 2019-02-26 1.210 1,552,585 -3,834 0.79% 1,879,200
2019-02-27 2019-02-25 1.169 1,556,419 +17,251 0.79% 1,818,880
2019-02-26 2019-02-22 1.190 1,539,168 +10,543 0.79% 1,830,840
2019-02-25 2019-02-21 1.210 1,528,625 +9,583 0.78% 1,850,199
2019-02-21 2019-02-19 1.190 1,519,042 +2,876 0.78% 1,806,901
2019-02-18 2019-02-14 1.336 1,516,166 -959 0.77% 2,024,959
2019-02-14 2019-02-12 1.315 1,517,125 +959 0.77% 1,994,580
2019-02-13 2019-02-11 1.315 1,516,166 -959 0.77% 1,993,319
2019-02-12 2019-02-08 1.356 1,517,125 -4,792 0.77% 2,057,900
2019-02-01 2019-01-30 1.169 1,521,917 +19,168 0.78% 1,778,560
2019-01-25 2019-01-23 1.169 1,502,749 -1,917 0.77% 1,756,160
2019-01-23 2019-01-21 1.169 1,504,666 -1,917 0.77% 1,758,400
2019-01-22 2019-01-18 1.210 1,506,583 +2,876 0.77% 1,823,521
2019-01-21 2019-01-17 1.231 1,503,707 +6,708 0.77% 1,851,420
2019-01-18 2019-01-16 1.252 1,496,999 -958 0.76% 1,874,400
2019-01-17 2019-01-15 1.252 1,497,957 +1,917 0.77% 1,875,600
2019-01-15 2019-01-11 1.273 1,496,040 -959 0.76% 1,904,420
2019-01-11 2019-01-09 1.252 1,496,999 -7,667 0.76% 1,874,400
2019-01-09 2019-01-07 1.252 1,504,666 -958 0.77% 1,884,000
2019-01-07 2019-01-03 1.231 1,505,624 -5,750 0.77% 1,853,780
2018-12-20 2018-12-18 1.336 1,511,374 +2,875 0.77% 2,018,559
2018-12-17 2018-12-13 1.336 1,508,499 -959 0.77% 2,014,720
2018-12-14 2018-12-12 1.273 1,509,458 +959 0.77% 1,921,500
2018-12-13 2018-12-11 1.273 1,508,499 +3,833 0.77% 1,920,280
2018-12-03 2018-11-29 1.377 1,504,666 +3,834 0.77% 2,072,400
2018-11-30 2018-11-28 1.315 1,500,832 +8,625 0.77% 1,973,160
2018-11-29 2018-11-27 1.315 1,492,207 +21,085 0.76% 1,961,820
2018-11-20 2018-11-16 1.419 1,471,122 -22,043 0.75% 2,087,600
2018-11-16 2018-11-14 1.356 1,493,165 -959 0.76% 2,025,400
2018-11-15 2018-11-13 1.398 1,494,124 -122,673 0.76% 2,089,061
2018-11-09 2018-11-07 1.419 1,616,797 -9,584 0.83% 2,294,320
2018-11-07 2018-11-05 1.356 1,626,381 +959 0.83% 2,206,100
2018-11-05 2018-11-01 1.440 1,625,422 -959 0.83% 2,340,479
2018-10-24 2018-10-22 1.419 1,626,381 +959 0.83% 2,307,920
2018-10-16 2018-10-12 1.503 1,625,422 -1,917 0.83% 2,442,239
2018-10-09 2018-10-05 1.649 1,627,339 +20,863 0.83% 2,683,281
2018-10-08 2018-10-04 1.649 1,606,476 +946 0.83% 2,648,880
2018-10-04 2018-10-02 1.649 1,605,530 +22,707 0.83% 2,647,320
2018-10-03 2018-09-28 1.670 1,582,823 +46,358 0.82% 2,643,339
2018-10-02 2018-09-27 1.649 1,536,465 +14,192 0.79% 2,533,441
2018-09-26 2018-09-21 1.628 1,522,273 +4,730 0.79% 2,477,860
2018-09-24 2018-09-20 1.628 1,517,543 +9,461 0.79% 2,470,161
2018-09-20 2018-09-18 1.628 1,508,082 +19,869 0.78% 2,454,761
2018-09-19 2018-09-17 1.628 1,488,213 -947 0.77% 2,422,419
2018-09-18 2018-09-14 1.628 1,489,160 +17,030 0.77% 2,423,961
2018-09-17 2018-09-13 1.607 1,472,130 -946 0.76% 2,365,120
2018-09-13 2018-09-11 1.607 1,473,076 +946 0.76% 2,366,640
2018-09-07 2018-09-05 1.691 1,472,130 +946 0.76% 2,489,600
2018-08-28 2018-08-24 1.670 1,471,184 +946 0.76% 2,456,900
2018-08-10 2018-08-08 1.797 1,470,238 -18,922 0.76% 2,641,801
2018-08-08 2018-08-06 1.797 1,489,160 -2,838 0.77% 2,675,801
2018-08-07 2018-08-03 1.818 1,491,998 +3,785 0.77% 2,712,440
2018-08-06 2018-08-02 1.818 1,488,213 -4,731 0.77% 2,705,559
2018-08-02 2018-07-31 1.903 1,492,944 +946 0.77% 2,840,400
2018-08-01 2018-07-30 1.966 1,491,998 -1,892 0.77% 2,933,220
2018-07-30 2018-07-26 1.924 1,493,890 +1,892 0.77% 2,873,780
2018-07-27 2018-07-25 1.987 1,491,998 -24,598 0.77% 2,964,760
2018-07-17 2018-07-13 1.691 1,516,596 -947 0.78% 2,564,799
2018-07-16 2018-07-12 1.649 1,517,543 -473,049 0.79% 2,502,241
2018-07-13 2018-07-11 1.649 1,990,592 +11,353 1.03% 3,282,240
2018-07-12 2018-07-10 1.607 1,979,239 -1,892 1.02% 3,179,840
2018-07-11 2018-07-09 1.607 1,981,131 +5,677 1.02% 3,182,880
2018-07-10 2018-07-06 1.585 1,975,454 +10,407 1.02% 3,131,999
2018-07-09 2018-07-05 1.543 1,965,047 -17,030 1.02% 3,032,420
2018-07-05 2018-07-03 1.607 1,982,077 -4,731 1.03% 3,184,400
2018-07-04 2018-06-29 1.649 1,986,808 +4,731 1.03% 3,276,001
2018-07-03 2018-06-28 1.712 1,982,077 -1,892 1.03% 3,393,900
2018-06-29 2018-06-27 1.818 1,983,969 -9,461 1.03% 3,606,840
2018-06-25 2018-06-21 1.924 1,993,430 -946 1.03% 3,834,739
2018-06-22 2018-06-20 1.945 1,994,376 +946 1.03% 3,878,719
2018-06-21 2018-06-19 1.903 1,993,430 +946 1.03% 3,792,600
2018-06-19 2018-06-14 2.008 1,992,484 -2,838 1.03% 4,001,400
2018-06-15 2018-06-13 2.008 1,995,322 +5,676 1.03% 4,007,099
2018-06-12 2018-06-08 2.008 1,989,646 +17,030 1.03% 3,995,700
2018-06-11 2018-06-07 2.008 1,972,616 +1,892 1.02% 3,961,500
2018-06-08 2018-06-06 1.945 1,970,724 -946 1.02% 3,832,720
2018-06-07 2018-06-05 1.966 1,971,670 +946 1.02% 3,876,240
2018-06-06 2018-06-04 1.966 1,970,724 -946 1.02% 3,874,380
2018-06-05 2018-06-01 1.966 1,971,670 +8,515 1.02% 3,876,240
2018-06-04 2018-05-31 1.987 1,963,155 +14,191 1.02% 3,901,000
2018-06-01 2018-05-30 2.008 1,948,964 +13,246 1.01% 3,914,001
2018-05-31 2018-05-29 2.051 1,935,718 +4,730 1.00% 3,969,240
2018-05-29 2018-05-25 2.008 1,930,988 -4,730 1.00% 3,877,901
2018-05-24 2018-05-21 2.008 1,935,718 +946 1.00% 3,887,400
2018-05-23 2018-05-18 1.987 1,934,772 +4,730 1.00% 3,844,600
2018-05-16 2018-05-14 2.029 1,930,042 -2,838 1.00% 3,916,801
2018-05-15 2018-05-11 1.987 1,932,880 -946 1.00% 3,840,840
2018-05-11 2018-05-09 2.008 1,933,826 -946 1.00% 3,883,600
2018-05-09 2018-05-07 1.924 1,934,772 -20,814 1.00% 3,721,900
2018-04-30 2018-04-26 2.029 1,955,586 +946 1.01% 3,968,639
2018-04-27 2018-04-25 2.051 1,954,640 +3,784 1.01% 4,008,040
2018-04-26 2018-04-24 2.262 1,950,856 -946 1.01% 4,412,680
2018-04-25 2018-04-23 2.304 1,951,802 +18,922 1.01% 4,497,340
2018-04-24 2018-04-20 2.346 1,932,880 -37,844 1.00% 4,535,460
2018-04-23 2018-04-19 1.860 1,970,724 -946 1.02% 3,666,080
2018-04-20 2018-04-18 1.797 1,971,670 +946 1.02% 3,542,800
2018-04-19 2018-04-17 1.881 1,970,724 +10,407 1.02% 3,707,740
2018-04-18 2018-04-16 1.966 1,960,317 +946 1.01% 3,853,920
2018-04-16 2018-04-12 2.135 1,959,371 -11,353 1.01% 4,183,421
2018-04-13 2018-04-11 2.093 1,970,724 -4,730 1.02% 4,124,340
2018-04-11 2018-04-09 2.072 1,975,454 -5,677 1.02% 4,092,479
2018-04-10 2018-04-06 2.008 1,981,131 -7,569 1.02% 3,978,600
2018-04-09 2018-04-04 2.114 1,988,700 -3,784 1.03% 4,204,000
2018-04-03 2018-03-28 2.346 1,992,484 -1,892 1.03% 4,675,320
2018-03-29 2018-03-27 2.410 1,994,376 -946 1.03% 4,806,239
2018-03-28 2018-03-26 2.410 1,995,322 +4,730 1.03% 4,808,519
2018-03-27 2018-03-23 2.431 1,990,592 +946 1.03% 4,839,200
2018-03-26 2018-03-22 2.516 1,989,646 -38,790 1.03% 5,005,140
2018-03-22 2018-03-20 2.579 2,028,436 -33,113 1.05% 5,231,360
2018-03-21 2018-03-19 2.537 2,061,549 +8,515 1.07% 5,229,599
2018-03-20 2018-03-16 2.621 2,053,034 -947 1.06% 5,381,599
2018-03-19 2018-03-15 2.621 2,053,981 -1,892 1.06% 5,384,081
2018-03-16 2018-03-14 2.664 2,055,873 -49,197 1.06% 5,475,961
2018-03-14 2018-03-12 2.727 2,105,070 -11,353 1.09% 5,740,500
2018-03-13 2018-03-09 2.642 2,116,423 -17,976 1.09% 5,592,500
2018-03-12 2018-03-08 2.642 2,134,399 -20,814 1.10% 5,640,000
2018-03-09 2018-03-07 2.579 2,155,213 +9,461 1.11% 5,558,320
2018-03-08 2018-03-06 2.600 2,145,752 -4,731 1.11% 5,579,280
2018-03-07 2018-03-05 2.558 2,150,483 -3,784 1.11% 5,500,661
2018-03-06 2018-03-02 2.642 2,154,267 -8,515 1.11% 5,692,500
2018-03-05 2018-03-01 2.642 2,162,782 +13,245 1.12% 5,715,000
2018-03-02 2018-02-28 2.685 2,149,537 -3,784 1.11% 5,770,881
2018-03-01 2018-02-27 2.748 2,153,321 +7,569 1.11% 5,917,600
2018-02-28 2018-02-26 2.833 2,145,752 +9,461 1.11% 6,078,240
2018-02-27 2018-02-23 2.938 2,136,291 -37,844 1.11% 6,277,239
2018-02-26 2018-02-22 2.790 2,174,135 +7,569 1.12% 6,066,720
2018-02-23 2018-02-21 2.896 2,166,566 +2,838 1.12% 6,274,599
2018-02-22 2018-02-20 2.600 2,163,728 -22,706 1.12% 5,626,020
2018-02-21 2018-02-15 2.537 2,186,434 -31,222 1.13% 5,546,399
2018-02-20 2018-02-13 2.494 2,217,656 +13,246 1.15% 5,531,841
2018-02-14 2018-02-12 2.452 2,204,410 -1,893 1.16% 5,405,599
2018-02-13 2018-02-09 2.473 2,206,303 -67,173 1.17% 5,456,881
2018-02-12 2018-02-08 2.494 2,273,476 -4,730 1.20% 5,671,081
2018-02-09 2018-02-07 2.516 2,278,206 +12,299 1.20% 5,731,040
2018-02-08 2018-02-06 2.494 2,265,907 +299,914 1.20% 5,652,201
2018-02-07 2018-02-05 2.642 1,965,993 +26,490 1.04% 5,194,999
2018-02-06 2018-02-02 2.494 1,939,503 -104,544 1.03% 4,838,001
2018-02-05 2018-02-01 2.579 2,044,047 +280,992 1.08% 5,271,621
2018-02-02 2018-01-31 2.727 1,763,055 +204,357 0.93% 4,807,829
2018-02-01 2018-01-30 2.748 1,558,698 +480,618 0.82% 4,283,500
2018-01-31 2018-01-29 2.812 1,078,080 -54,873 0.57% 3,031,071
2018-01-30 2018-01-26 2.917 1,132,953 -32,168 0.60% 3,305,099
2018-01-29 2018-01-25 2.833 1,165,121 -175,028 0.62% 3,300,421
2018-01-26 2018-01-24 2.981 1,340,149 +51,089 0.71% 3,994,530
2018-01-25 2018-01-23 4.164 1,289,060 +395,470 0.68% 5,368,251
2018-01-24 2018-01-22 2.558 893,590 0.47% 2,285,689

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