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 3.660 16,320,000 +0 0.55% 59,731,200
2025-10-13 2025-10-09 3.710 16,320,000 +0 0.55% 60,547,200
2025-10-10 2025-10-08 3.650 16,320,000 +0 0.55% 59,568,000
2025-10-09 2025-10-06 3.600 16,320,000 +0 0.55% 58,752,000
2025-10-08 2025-10-03 2.940 16,320,000 +0 0.55% 47,980,800
2025-10-06 2025-10-02 2.800 16,320,000 +0 0.55% 45,696,000
2025-10-03 2025-09-30 2.690 16,320,000 +0 0.55% 43,900,800
2025-10-02 2025-09-29 2.540 16,320,000 +0 0.55% 41,452,800
2025-09-30 2025-09-26 2.790 16,320,000 +0 0.55% 45,532,800
2025-09-29 2025-09-25 2.780 16,320,000 +0 0.55% 45,369,600
2025-09-26 2025-09-24 2.750 16,320,000 +0 0.55% 44,880,000
2025-09-25 2025-09-23 2.570 16,320,000 +0 0.55% 41,942,400
2025-09-24 2025-09-22 2.490 16,320,000 +0 0.55% 40,636,800
2025-09-23 2025-09-19 2.490 16,320,000 +0 0.55% 40,636,800
2025-09-22 2025-09-18 2.370 16,320,000 +0 0.55% 38,678,400
2025-09-19 2025-09-17 2.420 16,320,000 +0 0.55% 39,494,400
2025-09-18 2025-09-16 2.370 16,320,000 +0 0.55% 38,678,400
2025-09-17 2025-09-15 2.300 16,320,000 +0 0.55% 37,536,000
2025-09-16 2025-09-12 2.480 16,320,000 +0 0.55% 40,473,600
2025-09-15 2025-09-11 2.550 16,320,000 +0 0.55% 41,616,000
2025-09-12 2025-09-10 2.360 16,320,000 +0 0.55% 38,515,200
2025-09-11 2025-09-09 2.320 16,320,000 +0 0.55% 37,862,400
2025-09-10 2025-09-08 2.340 16,320,000 +0 0.55% 38,188,800
2025-09-09 2025-09-05 2.280 16,320,000 +0 0.55% 37,209,600
2025-09-08 2025-09-04 2.260 16,320,000 +0 0.55% 36,883,200
2025-09-05 2025-09-03 2.160 16,320,000 +0 0.55% 35,251,200
2025-09-04 2025-09-02 2.190 16,320,000 +0 0.55% 35,740,800
2025-09-03 2025-09-01 2.170 16,320,000 +0 0.55% 35,414,400
2025-09-02 2025-08-29 2.180 16,320,000 +0 0.55% 35,577,600
2025-09-01 2025-08-28 2.160 16,320,000 +0 0.55% 35,251,200
2025-08-29 2025-08-27 2.190 16,320,000 +0 0.55% 35,740,800
2025-08-28 2025-08-26 2.190 16,320,000 +0 0.55% 35,740,800
2025-08-27 2025-08-25 2.190 16,320,000 +0 0.55% 35,740,800
2025-08-26 2025-08-22 2.290 16,320,000 +0 0.55% 37,372,800
2025-08-25 2025-08-21 2.370 16,320,000 +0 0.55% 38,678,400
2025-08-22 2025-08-20 2.340 16,320,000 +0 0.55% 38,188,800
2025-08-21 2025-08-19 2.430 16,320,000 +0 0.55% 39,657,600
2025-08-19 2025-08-15 116.800 16,320,000 +16,065,000 0.55% 1,906,176,000
2025-01-08 2025-01-06 82.880 255,000 +2,000 0.55% 21,134,400
2024-12-23 2024-12-19 61.840 253,000 +3,000 0.54% 15,645,520
2024-01-29 2024-01-25 10.424 250,000 +29,348 0.54% 2,605,911
2024-01-22 2024-01-18 10.152 220,652 -441 0.54% 2,239,998
2023-04-26 2023-04-24 7.161 221,093 -8,827 0.54% 1,583,157
2023-04-21 2023-04-19 6.345 229,920 -3,530 0.56% 1,458,803
2023-04-20 2023-04-18 6.345 233,450 -4,413 0.57% 1,481,200
2023-03-03 2023-03-01 5.620 237,863 +4,413 0.58% 1,336,720
2023-02-23 2023-02-21 5.801 233,450 +3,530 0.57% 1,354,240
2023-02-10 2023-02-08 5.892 229,920 -11,032 0.56% 1,354,603
2023-02-07 2023-02-03 5.982 240,952 +11,032 0.59% 1,441,439
2023-01-17 2023-01-13 6.526 229,920 +883 0.56% 1,500,483
2023-01-16 2023-01-12 6.798 229,037 +441 0.56% 1,557,000
2023-01-13 2023-01-11 6.617 228,596 +442 0.56% 1,512,562
2023-01-11 2023-01-09 6.526 228,154 +441 0.56% 1,488,958
2023-01-09 2023-01-05 7.070 227,713 +441 0.55% 1,609,920
2022-08-08 2022-08-04 11.239 227,272 -441 0.55% 2,554,403
2022-07-25 2022-07-21 10.514 227,713 +2,206 0.55% 2,394,240
2022-06-29 2022-06-27 15.681 225,507 +2,207 0.55% 3,536,127
2022-06-27 2022-06-23 17.222 223,300 -2,207 0.54% 3,845,600
2022-06-23 2022-06-21 16.768 225,507 -882 0.55% 3,781,408
2022-06-21 2022-06-17 16.768 226,389 -441 0.55% 3,796,198
2022-06-15 2022-06-13 15.409 226,830 -442 0.55% 3,495,193
2022-06-14 2022-06-10 16.497 227,272 -441 0.55% 3,749,204
2022-06-06 2022-06-01 16.678 227,713 +4,413 0.55% 3,797,759
2022-05-17 2022-05-13 18.128 223,300 -2,207 0.54% 4,048,000
2022-05-16 2022-05-12 18.853 225,507 -2,206 0.55% 4,251,529
2022-03-16 2022-03-14 16.134 227,713 +4,413 0.55% 3,673,919
2022-03-03 2022-03-01 22.207 223,300 +2,207 0.54% 4,958,800
2022-01-28 2022-01-26 24.654 221,093 -3,090 0.54% 5,450,868
2022-01-26 2022-01-24 21.754 224,183 -4,413 0.55% 4,876,809
2022-01-25 2022-01-21 20.213 228,596 -4,413 0.56% 4,620,567
2022-01-21 2022-01-19 17.312 233,009 -4,413 0.57% 4,033,925
2022-01-18 2022-01-14 15.228 237,422 +4,413 0.58% 3,615,364
2021-11-10 2021-11-08 18.128 233,009 +2,648 0.57% 4,224,006
2021-10-29 2021-10-27 18.128 230,361 +5,737 0.56% 4,176,002
2021-10-27 2021-10-25 18.400 224,624 +441 0.55% 4,133,082
2021-09-29 2021-09-27 18.128 224,183 +442 0.55% 4,064,007
2021-09-06 2021-09-02 24.473 223,741 -442 0.55% 5,475,593
2021-09-01 2021-08-30 20.847 224,183 -3,530 0.55% 4,673,608
2021-08-26 2021-08-24 20.394 227,713 -2,648 0.55% 4,643,999
2021-08-25 2021-08-23 20.213 230,361 -441 0.56% 4,656,243
2021-08-20 2021-08-18 19.941 230,802 -4,413 0.56% 4,602,397
2021-06-28 2021-06-24 14.412 235,215 +441 0.57% 3,389,877
2021-05-07 2021-05-05 17.222 234,774 +883 0.57% 4,043,201
2021-05-04 2021-04-30 19.034 233,891 +3,530 0.57% 4,451,994
2021-04-29 2021-04-27 17.312 230,361 +3,972 0.56% 3,988,082
2021-04-28 2021-04-26 18.219 226,389 +441 0.55% 4,124,518
2021-04-27 2021-04-23 18.128 225,948 +441 0.55% 4,096,003
2021-04-13 2021-04-09 18.581 225,507 +1,766 0.55% 4,190,209
2021-04-07 2021-03-31 21.572 223,741 -442 0.55% 4,826,633
2021-04-01 2021-03-30 16.859 224,183 -441 0.55% 3,779,527
2021-02-03 2021-02-01 15.137 224,624 -441 0.55% 3,400,121
2021-01-22 2021-01-20 14.956 225,065 -2,207 0.55% 3,365,997
2021-01-20 2021-01-18 14.140 227,272 -23,389 0.55% 3,213,604
2021-01-13 2021-01-11 12.871 250,661 -1,324 0.61% 3,226,242
2021-01-08 2021-01-06 12.690 251,985 -441 0.61% 3,197,603
2020-12-21 2020-12-17 10.424 252,426 +4,413 0.62% 2,631,199
2020-12-10 2020-12-08 11.330 248,013 +7,502 0.60% 2,810,000
2020-11-20 2020-11-18 10.967 240,511 -10,150 0.59% 2,637,801
2020-11-19 2020-11-17 10.786 250,661 +441 0.61% 2,703,681
2020-11-13 2020-11-11 10.514 250,220 +442 0.61% 2,630,885
2020-11-12 2020-11-10 10.877 249,778 +441 0.61% 2,716,797
2020-11-11 2020-11-09 11.421 249,337 -883 0.61% 2,847,600
2020-11-10 2020-11-06 12.962 250,220 -11,915 0.61% 3,243,246
2020-11-06 2020-11-04 11.602 262,135 +11,033 0.64% 3,041,283
2020-11-05 2020-11-03 13.324 251,102 -8,826 0.61% 3,345,718
2020-10-20 2020-10-16 11.783 259,928 -9,268 0.63% 3,062,797
2020-10-12 2020-10-08 11.330 269,196 -1,765 0.66% 3,050,004
2020-09-01 2020-08-28 12.690 270,961 -6,619 0.66% 3,438,402
2020-08-28 2020-08-26 12.508 277,580 -4,413 0.68% 3,472,075
2020-06-15 2020-06-11 9.155 281,993 -883 0.69% 2,581,556
2020-03-31 2020-03-27 9.064 282,876 -4,413 0.69% 2,563,999
2020-03-18 2020-03-16 9.608 287,289 -1,765 0.70% 2,760,239
2020-01-30 2020-01-24 10.967 289,054 -442 0.70% 3,170,196
2020-01-10 2020-01-08 11.058 289,496 -441 0.71% 3,201,284
2020-01-07 2020-01-03 11.965 289,937 +11,915 0.71% 3,468,961
2020-01-06 2020-01-02 13.233 278,022 -2,206 0.68% 3,679,203
2020-01-03 2019-12-31 13.505 280,228 +11,032 0.68% 3,784,596
2019-12-30 2019-12-24 13.596 269,196 -5,295 0.66% 3,660,005
2019-12-06 2019-12-04 13.052 274,491 -883 0.67% 3,582,716
2019-11-18 2019-11-14 12.599 275,374 -2,206 0.67% 3,469,441
2019-10-08 2019-10-03 14.231 277,580 -1,766 0.68% 3,950,114
2019-09-27 2019-09-25 14.593 279,346 +1,324 0.68% 4,076,525
2019-09-19 2019-09-17 15.046 278,022 -1,324 0.68% 4,183,204
2019-09-17 2019-09-13 14.502 279,346 -5,737 0.68% 4,051,205
2019-09-16 2019-09-12 14.774 285,083 +442 0.69% 4,211,926
2019-09-13 2019-09-11 14.865 284,641 -4,413 0.69% 4,231,195
2019-09-12 2019-09-10 14.865 289,054 -3,972 0.70% 4,296,795
2019-09-04 2019-09-02 14.593 293,026 -441 0.71% 4,276,159
2019-08-23 2019-08-21 12.871 293,467 -11,033 0.72% 3,777,195
2019-08-12 2019-08-08 12.236 304,500 -441 0.74% 3,726,000
2019-08-05 2019-08-01 12.236 304,941 -1,324 0.74% 3,731,396
2019-07-30 2019-07-26 12.236 306,265 -1,324 0.75% 3,747,597
2019-07-12 2019-07-10 12.327 307,589 -441 0.75% 3,791,678
2019-07-11 2019-07-09 12.508 308,030 -883 0.75% 3,852,955
2019-07-09 2019-07-05 12.327 308,913 -1,765 0.75% 3,807,999
2019-07-02 2019-06-27 12.327 310,678 +1,765 0.76% 3,829,757
2019-06-28 2019-06-26 12.236 308,913 -1,765 0.75% 3,779,999
2019-06-24 2019-06-20 11.693 310,678 -1,324 0.76% 3,632,637
2019-06-21 2019-06-19 11.330 312,002 +1,324 0.76% 3,534,998
2019-06-20 2019-06-18 11.783 310,678 +2,648 0.76% 3,660,797
2019-06-19 2019-06-17 11.874 308,030 +7,060 0.75% 3,657,515
2019-06-18 2019-06-14 11.602 300,970 -11,032 0.73% 3,491,845
2019-06-12 2019-06-10 11.602 312,002 +5,737 0.76% 3,619,838
2019-06-11 2019-06-06 11.783 306,265 -5,737 0.75% 3,608,797
2019-06-06 2019-06-04 11.330 312,002 +5,737 0.76% 3,534,998
2019-06-05 2019-06-03 11.058 306,265 -442 0.75% 3,386,718
2019-05-28 2019-05-24 10.514 306,707 +1,766 0.75% 3,224,805
2019-05-21 2019-05-17 10.696 304,941 +11,032 0.74% 3,261,517
2019-04-18 2019-04-16 10.605 293,909 -2,206 0.72% 3,116,883
2019-04-17 2019-04-15 10.696 296,115 -883 0.72% 3,167,118
2019-04-08 2019-04-03 11.693 296,998 -2,206 0.72% 3,472,682
2019-04-04 2019-04-02 11.511 299,204 -3,531 0.73% 3,444,236
2019-04-03 2019-04-01 11.330 302,735 +442 0.74% 3,430,002
2019-04-02 2019-03-29 11.421 302,293 -2,648 0.74% 3,452,395
2019-03-29 2019-03-27 11.149 304,941 +441 0.74% 3,399,717
2019-03-28 2019-03-26 11.330 304,500 +441 0.74% 3,450,000
2019-03-18 2019-03-14 10.061 304,059 -882 0.74% 3,059,163
2019-03-14 2019-03-12 9.517 304,941 -4,413 0.74% 2,902,197
2019-03-13 2019-03-11 9.880 309,354 -5,296 0.75% 3,056,357
2019-03-12 2019-03-08 9.880 314,650 -883 0.77% 3,108,680
2019-03-07 2019-03-05 10.152 315,533 -1,324 0.77% 3,203,204
2019-03-06 2019-03-04 10.061 316,857 +442 0.77% 3,187,925
2019-02-26 2019-02-22 9.789 316,415 -442 0.77% 3,097,438
2019-02-22 2019-02-20 9.789 316,857 +4,414 0.77% 3,101,765
2019-02-20 2019-02-18 9.880 312,443 +2,647 0.76% 3,086,875
2019-02-19 2019-02-15 10.242 309,796 -882 0.75% 3,173,044
2019-02-15 2019-02-13 10.333 310,678 +10,150 0.76% 3,210,237
2019-02-14 2019-02-12 10.152 300,528 +1,324 0.73% 3,050,877
2019-02-12 2019-02-08 9.970 299,204 -2,648 0.73% 2,983,197
2019-02-08 2019-01-31 9.699 301,852 -1,324 0.74% 2,927,518
2019-02-01 2019-01-30 9.336 303,176 -3,972 0.74% 2,830,439
2019-01-31 2019-01-29 9.789 307,148 +1,324 0.75% 3,006,722
2019-01-25 2019-01-23 9.155 305,824 -3,089 0.75% 2,799,721
2019-01-24 2019-01-22 9.155 308,913 +1,765 0.75% 2,828,000
2019-01-23 2019-01-21 8.792 307,148 +4,413 0.75% 2,700,482
2019-01-18 2019-01-16 8.158 302,735 -4,854 0.74% 2,469,602
2019-01-15 2019-01-11 7.704 307,589 -441 0.75% 2,369,799
2019-01-14 2019-01-10 7.704 308,030 +4,413 0.75% 2,373,197
2019-01-11 2019-01-09 7.614 303,617 -442 0.74% 2,311,677
2019-01-08 2019-01-04 7.886 304,059 -6,619 0.74% 2,397,722
2019-01-07 2019-01-03 6.798 310,678 +1,324 0.76% 2,111,998
2019-01-03 2018-12-31 7.251 309,354 +11,474 0.75% 2,243,197
2018-12-21 2018-12-19 8.067 297,880 +4,413 0.73% 2,402,996
2018-12-20 2018-12-18 8.067 293,467 -4,413 0.72% 2,367,397
2018-12-18 2018-12-14 8.248 297,880 -1,324 0.73% 2,456,996
2018-12-12 2018-12-10 8.067 299,204 -442 0.73% 2,413,677
2018-12-11 2018-12-07 8.520 299,646 -441 0.73% 2,553,043
2018-12-10 2018-12-06 8.883 300,087 +6,178 0.73% 2,665,600
2018-12-07 2018-12-05 8.611 293,909 -11,474 0.72% 2,530,803
2018-12-06 2018-12-04 8.430 305,383 -1,324 0.74% 2,574,243
2018-12-05 2018-12-03 8.067 306,707 +16,329 0.75% 2,474,204
2018-12-03 2018-11-29 8.339 290,378 -6,620 0.71% 2,421,438
2018-11-30 2018-11-28 8.701 296,998 -8,385 0.72% 2,584,322
2018-11-29 2018-11-27 8.067 305,383 +442 0.74% 2,463,523
2018-11-19 2018-11-15 8.067 304,941 -4,855 0.74% 2,459,958
2018-11-01 2018-10-30 7.251 309,796 -2,206 0.75% 2,246,403
2018-10-25 2018-10-23 7.795 312,002 +441 0.76% 2,432,079
2018-10-23 2018-10-19 7.976 311,561 -11,032 0.76% 2,485,121
2018-10-22 2018-10-18 8.067 322,593 +441 0.79% 2,602,356
2018-10-19 2018-10-16 8.158 322,152 -11,033 0.78% 2,627,999
2018-10-15 2018-10-11 7.433 333,185 -2,648 0.81% 2,476,402
2018-10-12 2018-10-10 7.614 335,833 -882 0.82% 2,556,963
2018-10-09 2018-10-05 7.614 336,715 -5,737 0.82% 2,563,678
2018-10-04 2018-10-02 7.976 342,452 +2,648 0.83% 2,731,519
2018-10-02 2018-09-27 8.158 339,804 -1,324 0.83% 2,771,997
2018-09-28 2018-09-26 8.158 341,128 -1,765 0.83% 2,782,798
2018-09-27 2018-09-24 7.704 342,893 +1,323 0.84% 2,641,796
2018-09-26 2018-09-21 8.339 341,570 +1,766 0.83% 2,848,324
2018-09-24 2018-09-20 7.886 339,804 -3,531 0.83% 2,679,597
2018-09-21 2018-09-19 7.251 343,335 -3,089 0.84% 2,489,602
2018-09-20 2018-09-18 7.433 346,424 -883 0.84% 2,574,801
2018-09-19 2018-09-17 7.433 347,307 -1,765 0.85% 2,581,364
2018-09-18 2018-09-14 7.070 349,072 +883 0.85% 2,467,922
2018-09-13 2018-09-11 6.617 348,189 +2,206 0.85% 2,303,879
2018-09-05 2018-09-03 7.070 345,983 -26,037 0.84% 2,446,083
2018-08-31 2018-08-29 7.433 372,020 +1,766 0.91% 2,765,043
2018-08-23 2018-08-21 7.704 370,254 +2,206 0.90% 2,852,597
2018-08-13 2018-08-09 8.158 368,048 -882 0.90% 3,002,401
2018-08-10 2018-08-08 8.339 368,930 +220,652 0.90% 3,076,476
2018-08-09 2018-08-07 7.795 148,278 +2,206 0.36% 1,155,838
2018-08-07 2018-08-03 7.704 146,072 -441 0.36% 1,125,402
2018-08-02 2018-07-31 7.342 146,513 +4,413 0.36% 1,075,680
2018-07-27 2018-07-25 7.251 142,100 -4,413 0.35% 1,030,400
2018-07-26 2018-07-24 6.889 146,513 -10,150 0.36% 1,009,280
2018-07-25 2018-07-23 6.979 156,663 -5,296 0.38% 1,093,400
2018-07-24 2018-07-20 7.342 161,959 -6,178 0.39% 1,189,082
2018-07-23 2018-07-19 7.704 168,137 -23,830 0.41% 1,295,400
2018-07-19 2018-07-17 8.339 191,967 -6,620 0.47% 1,600,797
2018-07-17 2018-07-13 8.158 198,587 +2,207 0.48% 1,620,000
2018-07-16 2018-07-12 8.158 196,380 -12,357 0.48% 1,601,996
2018-07-13 2018-07-11 8.248 208,737 -8,826 0.51% 1,721,720
2018-07-05 2018-07-03 8.248 217,563 +2,206 0.53% 1,794,520
2018-06-28 2018-06-26 8.883 215,357 +4,414 0.52% 1,912,964
2018-06-25 2018-06-21 8.973 210,943 +2,206 0.51% 1,892,876
2018-06-22 2018-06-20 9.245 208,737 +2,207 0.51% 1,929,840
2018-06-21 2018-06-19 8.792 206,530 -2,207 0.50% 1,815,836
2018-06-19 2018-06-14 9.245 208,737 -1,324 0.51% 1,929,840
2018-06-15 2018-06-13 9.970 210,061 -441 0.51% 2,094,401
2018-06-13 2018-06-11 10.061 210,502 +6,619 0.51% 2,117,878
2018-06-12 2018-06-08 9.880 203,883 -882 0.50% 2,014,324
2018-06-11 2018-06-07 9.880 204,765 +15,004 0.50% 2,023,038
2018-06-08 2018-06-06 10.605 189,761 +45,013 0.46% 2,012,401
2018-05-31 2018-05-29 8.973 144,748 +6,620 0.35% 1,298,882
2018-05-30 2018-05-28 8.883 138,128 +882 0.34% 1,226,958
2018-05-29 2018-05-25 8.883 137,246 +14,563 0.33% 1,219,123
2018-05-28 2018-05-24 8.792 122,683 +1,766 0.30% 1,078,643
2018-05-25 2018-05-23 8.339 120,917 +441 0.29% 1,008,317
2018-05-24 2018-05-21 8.158 120,476 -441 0.29% 982,799
2018-05-23 2018-05-18 8.067 120,917 -4,413 0.29% 975,437
2018-05-18 2018-05-16 8.158 125,330 +6,619 0.31% 1,022,396
2018-05-17 2018-05-15 8.430 118,711 +441 0.29% 1,000,681
2018-05-16 2018-05-14 8.792 118,270 +7,944 0.29% 1,039,844
2018-05-15 2018-05-11 8.973 110,326 +441 0.27% 989,999
2018-05-11 2018-05-09 9.064 109,885 -3,972 0.27% 996,002
2018-05-09 2018-05-07 9.336 113,857 +7,944 0.28% 1,062,964
2018-05-08 2018-05-04 9.245 105,913 -9,709 0.26% 979,200
2018-05-07 2018-05-03 9.155 115,622 -11,032 0.28% 1,058,482
2018-05-02 2018-04-27 8.611 126,654 +1,765 0.31% 1,090,597
2018-04-30 2018-04-26 8.792 124,889 +882 0.30% 1,098,039
2018-04-27 2018-04-25 8.883 124,007 +8,385 0.30% 1,101,524
2018-04-26 2018-04-24 9.155 115,622 +442 0.28% 1,058,482
2018-04-24 2018-04-20 8.973 115,180 -442 0.28% 1,033,556
2018-04-23 2018-04-19 8.973 115,622 +3,089 0.28% 1,037,522
2018-04-20 2018-04-18 8.883 112,533 +13,240 0.27% 999,603
2018-04-18 2018-04-16 8.973 99,293 -13,240 0.24% 890,996
2018-04-17 2018-04-13 9.245 112,533 +1,324 0.27% 1,040,404
2018-04-16 2018-04-12 9.427 111,209 -441 0.27% 1,048,323
2018-04-13 2018-04-11 9.517 111,650 -4,854 0.27% 1,062,600
2018-04-12 2018-04-10 8.611 116,504 -883 0.28% 1,003,197
2018-04-11 2018-04-09 8.520 117,387 +1,324 0.29% 1,000,160
2018-04-04 2018-03-29 8.792 116,063 -7,061 0.28% 1,020,440
2018-04-03 2018-03-28 8.611 123,124 -883 0.30% 1,060,201
2018-03-29 2018-03-27 8.430 124,007 -441 0.30% 1,045,324
2018-03-28 2018-03-26 8.611 124,448 -3,972 0.30% 1,071,601
2018-03-27 2018-03-23 8.792 128,420 +3,531 0.31% 1,129,084
2018-03-26 2018-03-22 9.245 124,889 -17,211 0.30% 1,154,639
2018-03-23 2018-03-21 9.245 142,100 +7,502 0.35% 1,313,760
2018-03-21 2018-03-19 10.242 134,598 +441 0.33% 1,378,602
2018-03-20 2018-03-16 10.152 134,157 -5,736 0.33% 1,361,925
2018-03-19 2018-03-15 9.880 139,893 +45,895 0.34% 1,382,115
2018-03-16 2018-03-14 12.236 93,998 -2,648 0.23% 1,150,202
2018-03-15 2018-03-13 12.418 96,646 +8,385 0.24% 1,200,124
2018-03-14 2018-03-12 11.965 88,261 -3,972 0.22% 1,056,002
2018-03-13 2018-03-09 11.421 92,233 -5,295 0.22% 1,053,364
2018-03-12 2018-03-08 11.149 97,528 +3,089 0.24% 1,087,317
2018-03-09 2018-03-07 10.967 94,439 -7,502 0.23% 1,035,759
2018-03-08 2018-03-06 10.786 101,941 +25,595 0.25% 1,099,557
2018-03-07 2018-03-05 10.424 76,346 -11,032 0.19% 795,804
2018-03-06 2018-03-02 10.514 87,378 +9,708 0.21% 918,717
2018-03-05 2018-03-01 10.696 77,670 -1,765 0.19% 830,725
2018-03-02 2018-02-28 10.061 79,435 -2,648 0.19% 799,202
2018-03-01 2018-02-27 8.792 82,083 -9,708 0.20% 721,683
2018-02-28 2018-02-26 8.973 91,791 +19,858 0.22% 823,677
2018-02-27 2018-02-23 8.792 71,933 +16,770 0.18% 632,443
2018-02-26 2018-02-22 6.979 55,163 +32,656 0.13% 385,000
2018-02-23 2018-02-21 7.433 22,507 +2,207 0.05% 167,284
2018-02-21 2018-02-15 7.251 20,300 +6,620 0.05% 147,200
2018-02-20 2018-02-13 7.342 13,680 0.03% 100,437

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