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 1.040 15,183,000 +0 1.33% 15,790,320
2025-10-13 2025-10-09 1.040 15,183,000 +0 1.33% 15,790,320
2025-10-10 2025-10-08 1.040 15,183,000 +0 1.33% 15,790,320
2025-10-09 2025-10-06 1.040 15,183,000 +0 1.33% 15,790,320
2025-10-08 2025-10-03 1.040 15,183,000 +0 1.33% 15,790,320
2025-10-06 2025-10-02 1.040 15,183,000 +0 1.33% 15,790,320
2025-10-03 2025-09-30 1.040 15,183,000 +0 1.33% 15,790,320
2025-10-02 2025-09-29 1.040 15,183,000 +0 1.33% 15,790,320
2025-09-30 2025-09-26 1.040 15,183,000 +0 1.33% 15,790,320
2025-09-29 2025-09-25 1.040 15,183,000 +0 1.33% 15,790,320
2025-09-26 2025-09-24 1.080 15,183,000 +0 1.33% 16,397,640
2025-09-25 2025-09-23 1.080 15,183,000 +0 1.33% 16,397,640
2025-09-24 2025-09-22 1.080 15,183,000 +0 1.33% 16,397,640
2025-09-23 2025-09-19 1.080 15,183,000 +0 1.33% 16,397,640
2025-09-22 2025-09-18 1.050 15,183,000 +0 1.33% 15,942,150
2025-09-19 2025-09-17 1.050 15,183,000 +0 1.33% 15,942,150
2025-09-18 2025-09-16 1.050 15,183,000 +0 1.33% 15,942,150
2025-09-17 2025-09-15 1.100 15,183,000 +0 1.33% 16,701,300
2025-09-16 2025-09-12 1.130 15,183,000 +0 1.33% 17,156,790
2025-09-15 2025-09-11 1.110 15,183,000 +0 1.33% 16,853,130
2025-09-12 2025-09-10 1.150 15,183,000 +0 1.33% 17,460,450
2025-09-11 2025-09-09 1.150 15,183,000 +0 1.33% 17,460,450
2025-09-10 2025-09-08 1.170 15,183,000 +0 1.33% 17,764,110
2025-09-09 2025-09-05 1.220 15,183,000 +0 1.33% 18,523,260
2025-09-08 2025-09-04 1.230 15,183,000 +0 1.33% 18,675,090
2025-09-05 2025-09-03 1.270 15,183,000 +0 1.33% 19,282,410
2025-09-04 2025-09-02 1.270 15,183,000 +0 1.33% 19,282,410
2025-09-03 2025-09-01 1.320 15,183,000 +0 1.33% 20,041,560
2025-09-02 2025-08-29 1.280 15,183,000 +0 1.33% 19,434,240
2025-09-01 2025-08-28 1.270 15,183,000 +0 1.33% 19,282,410
2025-08-29 2025-08-27 1.260 15,183,000 +0 1.33% 19,130,580
2025-08-28 2025-08-26 1.250 15,183,000 +0 1.33% 18,978,750
2025-08-27 2025-08-25 1.230 15,183,000 -156,000 1.33% 18,675,090
2025-08-26 2025-08-22 1.260 15,339,000 -279,000 1.34% 19,327,140
2025-08-25 2025-08-21 1.290 15,618,000 -255,000 1.37% 20,147,220
2025-07-23 2025-07-21 1.390 15,873,000 -30,000 1.39% 22,063,470
2025-07-18 2025-07-16 1.390 15,903,000 -9,000 1.39% 22,105,170
2025-06-18 2025-06-16 1.330 15,912,000 -90,000 1.39% 21,162,960
2025-06-12 2025-06-10 1.300 16,002,000 -513,000 1.40% 20,802,600
2025-05-16 2025-05-14 0.900 16,515,000 -120,000 1.45% 14,863,500
2025-05-15 2025-05-13 0.860 16,635,000 -21,000 1.46% 14,306,100
2025-04-09 2025-04-07 0.700 16,656,000 -252,000 1.46% 11,659,200
2025-03-18 2025-03-14 0.760 16,908,000 -9,000 1.48% 12,850,080
2025-02-18 2025-02-14 0.740 16,917,000 -3,000 1.48% 12,518,580
2024-11-22 2024-11-20 0.365 16,920,000 -3,000 1.48% 6,175,800
2024-11-21 2024-11-19 0.380 16,923,000 +3,000 1.48% 6,430,740
2024-11-20 2024-11-18 0.290 16,920,000 +14,208,000 1.48% 4,906,800
2024-11-18 2024-11-14 0.255 2,712,000 -60,000 0.24% 691,560
2024-11-04 2024-10-31 0.200 2,772,000 -90,000 0.24% 554,400
2024-10-30 2024-10-28 0.193 2,862,000 -15,000 0.25% 552,366
2024-10-08 2024-10-04 0.150 2,877,000 -18,000 0.25% 431,550
2024-05-09 2024-05-07 0.173 2,895,000 -12,000 0.25% 500,835
2024-04-16 2024-04-12 0.130 2,907,000 -45,000 0.25% 377,910
2024-02-29 2024-02-27 0.115 2,952,000 +45,000 0.26% 339,480
2024-02-22 2024-02-20 0.126 2,907,000 -45,000 0.25% 366,282
2024-02-06 2024-02-02 0.113 2,952,000 -6,000 0.26% 333,576
2023-08-30 2023-08-28 0.105 2,958,000 +6,000 0.26% 310,590
2023-08-08 2023-08-04 0.122 2,952,000 +3,000 0.26% 360,144
2023-08-07 2023-08-03 0.133 2,949,000 +30,000 0.26% 392,217
2023-08-04 2023-08-02 0.136 2,919,000 +12,000 0.26% 396,984
2023-08-02 2023-07-31 0.162 2,907,000 -66,000 0.25% 470,934
2023-07-26 2023-07-24 0.085 2,973,000 -120,000 0.26% 252,705
2023-06-21 2023-06-19 0.120 3,093,000 +21,000 0.27% 371,160
2023-06-20 2023-06-16 0.120 3,072,000 +150,000 0.27% 368,640
2023-05-11 2023-05-09 0.134 2,922,000 -30,000 0.26% 391,548
2023-05-04 2023-05-02 0.145 2,952,000 +30,000 0.26% 428,040
2023-04-06 2023-04-03 0.159 2,922,000 -33,000 0.26% 464,598
2023-03-23 2023-03-21 0.146 2,955,000 +6,000 0.26% 431,430
2023-03-03 2023-03-01 0.160 2,949,000 +6,000 0.26% 471,840
2023-02-14 2023-02-10 0.182 2,943,000 +120,000 0.26% 535,626
2023-02-03 2023-02-01 0.210 2,823,000 -3,000 0.25% 592,830
2022-09-07 2022-09-05 0.305 2,826,000 -6,000 0.25% 861,930
2022-09-06 2022-09-02 0.320 2,832,000 +6,000 0.25% 906,240
2022-05-25 2022-05-23 0.734 2,826,000 +207,794 0.25% 2,074,194
2021-12-07 2021-12-03 0.831 2,618,206 +41,691 0.25% 2,176,020
2021-11-02 2021-10-29 1.004 2,576,515 -27,794 0.24% 2,586,330
2021-10-05 2021-09-30 1.025 2,604,309 -41,691 0.25% 2,670,450
2021-07-28 2021-07-26 0.756 2,646,000 -25,015 0.25% 1,999,200
2021-07-22 2021-07-20 0.777 2,671,015 +8,339 0.25% 2,075,760
2021-07-09 2021-07-07 0.853 2,662,676 +41,691 0.25% 2,270,460
2021-06-29 2021-06-25 0.885 2,620,985 +55,588 0.25% 2,319,780
2021-06-25 2021-06-23 0.928 2,565,397 +25,015 0.24% 2,381,340
2021-06-16 2021-06-11 0.961 2,540,382 -41,692 0.24% 2,440,380
2021-06-11 2021-06-09 0.863 2,582,074 +27,795 0.24% 2,229,600
2021-06-10 2021-06-08 0.863 2,554,279 +2,779 0.24% 2,205,600
2021-06-02 2021-05-31 0.941 2,551,500 +92,223 0.24% 2,400,111
2021-04-23 2021-04-21 0.885 2,459,277 -171,453 0.24% 2,175,660
2021-04-21 2021-04-19 0.840 2,630,730 -160,737 0.26% 2,209,500
2021-04-20 2021-04-16 0.862 2,791,467 -195,563 0.27% 2,407,020
2021-04-19 2021-04-15 0.896 2,987,030 -16,074 0.29% 2,676,000
2021-04-16 2021-04-14 0.907 3,003,104 -190,206 0.29% 2,724,030
2021-04-12 2021-04-08 0.929 3,193,310 -275,932 0.31% 2,968,080
2021-04-09 2021-04-07 0.952 3,469,242 -219,674 0.34% 3,302,250
2021-03-31 2021-03-29 0.997 3,688,916 -8,037 0.36% 3,676,590
2021-03-26 2021-03-24 0.974 3,696,953 -141,984 0.36% 3,601,800
2021-03-22 2021-03-18 1.109 3,838,937 +40,184 0.38% 4,256,010
2021-03-19 2021-03-17 1.075 3,798,753 -96,442 0.37% 4,083,840
2021-03-18 2021-03-16 1.019 3,895,195 -91,084 0.38% 3,969,420
2021-03-11 2021-03-09 0.918 3,986,279 +40,184 0.39% 3,660,480
2021-03-08 2021-03-04 1.053 3,946,095 -26,789 0.39% 4,153,860
2021-02-26 2021-02-24 1.053 3,972,884 +8,036 0.39% 4,182,059
2021-02-25 2021-02-23 1.109 3,964,848 -69,652 0.39% 4,395,600
2021-02-22 2021-02-18 1.008 4,034,500 -66,974 0.40% 4,066,200
2021-02-17 2021-02-11 0.840 4,101,474 -53,579 0.40% 3,444,750
2021-01-05 2020-12-31 1.041 4,155,053 +8,037 0.41% 4,327,290
2020-12-21 2020-12-17 1.053 4,147,016 -24,111 0.41% 4,365,360
2020-12-18 2020-12-16 1.064 4,171,127 +26,790 0.41% 4,437,450
2020-12-16 2020-12-14 1.187 4,144,337 +26,789 0.41% 4,919,460
2020-12-15 2020-12-11 1.187 4,117,548 +66,974 0.40% 4,887,660
2020-12-14 2020-12-10 1.232 4,050,574 -13,395 0.40% 4,989,600
2020-12-10 2020-12-08 1.142 4,063,969 -117,874 0.40% 4,642,020
2020-12-08 2020-12-04 1.142 4,181,843 +107,158 0.41% 4,776,660
2020-12-07 2020-12-03 1.120 4,074,685 +428,633 0.40% 4,563,000
2020-12-04 2020-12-02 1.097 3,646,052 +455,421 0.36% 4,001,340
2020-12-03 2020-12-01 1.064 3,190,631 +117,874 0.31% 3,394,350
2020-11-23 2020-11-19 1.120 3,072,757 -107,158 0.30% 3,441,000
2020-11-20 2020-11-18 1.097 3,179,915 +546,506 0.31% 3,489,780
2020-11-19 2020-11-17 1.075 2,633,409 +88,405 0.26% 2,831,040
2020-11-13 2020-11-11 1.041 2,545,004 -26,789 0.25% 2,650,500
2020-11-10 2020-11-06 0.963 2,571,793 -40,184 0.25% 2,476,800
2020-11-04 2020-11-02 0.974 2,611,977 -5,358 0.26% 2,544,750
2020-10-27 2020-10-22 1.008 2,617,335 -80,369 0.26% 2,637,900
2020-10-21 2020-10-19 0.952 2,697,704 -273,253 0.26% 2,567,850
2020-10-20 2020-10-16 1.053 2,970,957 -664,380 0.29% 3,127,380
2020-10-19 2020-10-15 1.030 3,635,337 +45,543 0.36% 3,745,320
2020-10-16 2020-10-14 1.041 3,589,794 +235,747 0.35% 3,738,600
2020-10-15 2020-10-12 1.041 3,354,047 +1,184,097 0.33% 3,493,080
2020-10-14 2020-10-09 0.985 2,169,950 -179,490 0.21% 2,138,400
2020-10-12 2020-10-08 1.131 2,349,440 +40,184 0.23% 2,657,310
2020-10-09 2020-10-07 1.030 2,309,256 -2,679 0.23% 2,379,120
2020-10-07 2020-10-05 0.929 2,311,935 +16,074 0.23% 2,148,870
2020-10-06 2020-09-30 0.952 2,295,861 +195,563 0.23% 2,185,350
2020-10-05 2020-09-29 0.829 2,100,298 -18,752 0.21% 1,740,480
2020-09-30 2020-09-28 0.627 2,119,050 +18,752 0.21% 1,328,880
2020-09-29 2020-09-25 0.560 2,100,298 +332,190 0.21% 1,176,000
2020-09-28 2020-09-24 0.627 1,768,108 +305,401 0.17% 1,108,800
2020-09-25 2020-09-23 0.761 1,462,707 +5,358 0.14% 1,113,840
2020-09-23 2020-09-21 1.097 1,457,349 +13,394 0.14% 1,599,360
2020-09-18 2020-09-16 1.131 1,443,955 -26,789 0.14% 1,633,170
2020-08-31 2020-08-27 1.265 1,470,744 +56,258 0.14% 1,861,110
2020-08-18 2020-08-14 1.366 1,414,486 -26,790 0.14% 1,932,480
2020-08-14 2020-08-12 1.377 1,441,276 +18,753 0.14% 1,985,220
2020-08-13 2020-08-11 1.400 1,422,523 +26,789 0.14% 1,991,250
2020-07-30 2020-07-28 1.635 1,395,734 +21,432 0.14% 2,281,981
2020-07-07 2020-07-03 1.814 1,374,302 -5,358 0.13% 2,493,180
2020-07-06 2020-07-02 1.803 1,379,660 -24,110 0.14% 2,487,450
2020-07-02 2020-06-29 1.725 1,403,770 -66,974 0.14% 2,420,879
2020-06-30 2020-06-26 1.657 1,470,744 +24,110 0.14% 2,437,560
2020-06-23 2020-06-19 1.638 1,446,634 -45,801 0.14% 2,369,676
2020-06-22 2020-06-18 1.604 1,492,435 -79,667 0.15% 2,394,121
2020-06-18 2020-06-16 1.683 1,572,102 -26,556 0.16% 2,646,240
2020-06-17 2020-06-15 1.683 1,598,658 -26,556 0.16% 2,690,940
2020-06-15 2020-06-11 1.706 1,625,214 -26,555 0.16% 2,772,361
2020-06-12 2020-06-10 1.717 1,651,769 -5,311 0.16% 2,836,319
2020-06-10 2020-06-08 1.683 1,657,080 -21,245 0.16% 2,789,279
2020-06-09 2020-06-05 1.695 1,678,325 +26,556 0.17% 2,844,000
2020-06-05 2020-06-03 1.604 1,651,769 -19,474,237 0.16% 2,649,719
2020-06-01 2020-05-28 1.570 21,126,006 -2,655 2.09% 33,173,740
2020-05-28 2020-05-26 1.582 21,128,661 -37,178 2.09% 33,416,599
2020-05-20 2020-05-18 1.390 21,165,839 +185,890 2.10% 29,410,529
2020-05-19 2020-05-15 1.378 20,979,949 +47,800 2.08% 28,915,220
2020-05-14 2020-05-12 1.457 20,932,149 +58,423 2.07% 30,504,631
2020-05-08 2020-05-06 1.525 20,873,726 -5,311 2.07% 31,834,350
2020-04-27 2020-04-23 1.491 20,879,037 -645,305 2.07% 31,134,840
2020-03-30 2020-03-26 1.548 21,524,342 -55,768 2.13% 33,312,919
2020-03-20 2020-03-18 1.446 21,580,110 +2,656 2.14% 31,205,121
2020-03-12 2020-03-10 1.469 21,577,454 +701,073 2.14% 31,688,800
2020-02-25 2020-02-21 1.502 20,876,381 -26,556 2.07% 31,366,719
2020-02-24 2020-02-20 1.423 20,902,937 -2,656 2.07% 29,753,640
2020-02-19 2020-02-17 1.435 20,905,593 -2,655 2.07% 29,993,590
2020-02-12 2020-02-10 1.356 20,908,248 -252,280 2.07% 28,343,999
2020-02-07 2020-02-05 1.288 21,160,528 -13,278 2.10% 27,251,700
2020-01-20 2020-01-16 1.514 21,173,806 -49,526,524 2.10% 32,052,800
2020-01-15 2020-01-13 1.401 70,700,330 -5,311 7.01% 99,038,800
2020-01-07 2020-01-03 1.525 70,705,641 -7,967 7.01% 107,832,599
2020-01-03 2019-12-31 1.559 70,713,608 -15,934 7.01% 110,241,300
2019-12-27 2019-12-20 1.412 70,729,542 +21,245 7.01% 99,878,751
2019-12-23 2019-12-19 1.333 70,708,297 +5,311 7.01% 94,257,220
2019-12-20 2019-12-18 1.344 70,702,986 +26,556 7.01% 95,048,870
2019-12-19 2019-12-17 1.333 70,676,430 +19,474,236 7.00% 94,214,740
2019-12-16 2019-12-12 1.299 51,202,194 +300,081 5.07% 66,519,450
2019-12-05 2019-12-03 1.401 50,902,113 +13,278 5.04% 71,304,960
2019-11-28 2019-11-26 1.469 50,888,835 -7,967 5.04% 74,735,699
2019-11-26 2019-11-22 1.661 50,896,802 +11,525,207 5.04% 84,522,060
2019-11-25 2019-11-21 1.909 39,371,595 -47,800 3.90% 75,167,820
2019-11-22 2019-11-20 1.717 39,419,395 -87,634 3.91% 67,688,639
2019-11-21 2019-11-19 1.695 39,507,029 -87,635 3.91% 66,946,499
2019-11-20 2019-11-18 1.615 39,594,664 -87,634 3.92% 63,963,901
2019-11-19 2019-11-15 1.559 39,682,298 -106,223 3.93% 61,864,021
2019-11-18 2019-11-14 1.469 39,788,521 -21,244 3.94% 58,433,700
2019-11-11 2019-11-07 1.457 39,809,765 +21,244 3.94% 58,015,170
2019-11-01 2019-10-30 1.423 39,788,521 +7,967 3.94% 56,635,740
2019-10-28 2019-10-24 1.491 39,780,554 -2,656 3.94% 59,320,800
2019-10-18 2019-10-16 1.502 39,783,210 -5,311 3.94% 59,774,191
2019-10-16 2019-10-14 1.615 39,788,521 -26,555 3.94% 64,277,071
2019-10-14 2019-10-10 1.661 39,815,076 +4,392,325 3.95% 66,119,129
2019-10-11 2019-10-09 1.751 35,422,751 +2,921,136 3.51% 62,026,350
2019-10-10 2019-10-08 1.695 32,501,615 +2,833,501 3.22% 55,075,499
2019-10-08 2019-10-03 1.683 29,668,114 +34,522 2.94% 49,938,840
2019-10-02 2019-09-27 1.491 29,633,592 -2,655 2.94% 44,189,641
2019-09-30 2019-09-26 1.491 29,636,247 +15,933 2.94% 44,193,600
2019-09-27 2019-09-25 1.638 29,620,314 +21,245 2.94% 48,519,901
2019-09-26 2019-09-24 1.785 29,599,069 +5,579,369 2.93% 52,832,040
2019-09-25 2019-09-23 1.808 24,019,700 +6,028,161 2.38% 43,415,999
2019-09-24 2019-09-20 1.638 17,991,539 +5,996,295 1.78% 29,471,250
2019-09-23 2019-09-19 1.683 11,995,244 -172,613 1.19% 20,190,989
2019-09-20 2019-09-18 1.491 12,167,857 +321,325 1.21% 18,144,720
2019-09-19 2019-09-17 1.502 11,846,532 +183,235 1.17% 17,799,390
2019-09-18 2019-09-16 1.299 11,663,297 -2,656 1.16% 15,152,400
2019-09-17 2019-09-13 1.288 11,665,953 -37,178 1.16% 15,024,060
2019-09-16 2019-09-12 1.288 11,703,131 -7,967 1.16% 15,071,940
2019-09-13 2019-09-11 1.288 11,711,098 +55,767 1.16% 15,082,200
2019-09-12 2019-09-10 1.197 11,655,331 +443,482 1.15% 13,957,021
2019-09-11 2019-09-09 1.164 11,211,849 +47,800 1.11% 13,045,980
2019-09-10 2019-09-06 1.051 11,164,049 -98,256 1.11% 11,729,160
2019-08-29 2019-08-27 0.892 11,262,305 -138,090 1.12% 10,051,170
2019-08-27 2019-08-23 0.904 11,400,395 -10,622 1.13% 10,303,200
2019-08-26 2019-08-22 0.904 11,411,017 -15,934 1.13% 10,312,800
2019-08-20 2019-08-16 0.847 11,426,951 -138,090 1.13% 9,681,750
2019-08-19 2019-08-15 0.813 11,565,041 -5,311 1.15% 9,406,800
2019-08-16 2019-08-14 0.874 11,570,352 -111,534 1.15% 10,113,442
2019-08-15 2019-08-13 0.813 11,681,886 +811,242 1.16% 9,501,840
2019-08-14 2019-08-12 0.813 10,870,644 +66,721 1.16% 8,841,990
2019-08-12 2019-08-08 0.826 10,803,923 +121,087 1.15% 8,918,880
2019-08-07 2019-08-05 0.813 10,682,836 -27,183 1.14% 8,689,230
2019-07-23 2019-07-19 0.850 10,710,019 -17,298 1.14% 9,101,400
2019-07-22 2019-07-18 0.862 10,727,317 -7,413 1.14% 9,246,330
2019-07-19 2019-07-17 0.862 10,734,730 -44,481 1.14% 9,252,720
2019-07-10 2019-07-08 0.826 10,779,211 -2,471 1.15% 8,898,480
2019-07-03 2019-06-28 0.826 10,781,682 +12,355 1.15% 8,900,520
2019-06-12 2019-06-10 0.898 10,769,327 -17,298 1.15% 9,674,760
2019-06-11 2019-06-06 0.923 10,786,625 +12,356 1.15% 9,952,200
2019-06-05 2019-06-03 0.923 10,774,269 +4,942 1.15% 9,940,800
2019-06-04 2019-05-31 0.971 10,769,327 -49,423 1.15% 10,459,200
2019-06-03 2019-05-30 0.995 10,818,750 -239,703 1.15% 10,769,880
2019-05-31 2019-05-29 0.983 11,058,453 +19,770 1.18% 10,874,250
2019-05-15 2019-05-10 0.971 11,038,683 -98,847 1.18% 10,720,800
2019-05-10 2019-05-08 0.923 11,137,530 -7,413 1.19% 10,275,960
2019-05-09 2019-05-07 0.935 11,144,943 -4,943 1.19% 10,418,100
2019-05-08 2019-05-06 0.947 11,149,886 -271,827 1.19% 10,558,080
2019-05-07 2019-05-03 0.959 11,421,713 -9,885 1.22% 10,954,140
2019-05-06 2019-05-02 0.935 11,431,598 +2,471 1.22% 10,686,060
2019-05-03 2019-04-30 0.765 11,429,127 +74,135 1.22% 8,741,250
2019-04-25 2019-04-23 0.947 11,354,992 +165,568 1.21% 10,752,300
2019-04-24 2019-04-18 0.971 11,189,424 +7,413 1.19% 10,867,200
2019-04-23 2019-04-17 0.983 11,182,011 +197,693 1.19% 10,995,750
2019-04-17 2019-04-15 0.983 10,984,318 -12,355 1.17% 10,801,350
2019-04-16 2019-04-12 0.983 10,996,673 +12,355 1.17% 10,813,500
2019-04-15 2019-04-11 1.008 10,984,318 +17,298 1.17% 11,068,050
2019-04-12 2019-04-10 0.995 10,967,020 -4,942 1.17% 10,917,480
2019-04-11 2019-04-09 1.008 10,971,962 +24,712 1.17% 11,055,600
2019-04-10 2019-04-08 1.020 10,947,250 -44,481 1.17% 11,163,600
2019-04-09 2019-04-04 1.008 10,991,731 +49,423 1.17% 11,075,520
2019-04-04 2019-04-02 0.983 10,942,308 +4,942 1.17% 10,760,040
2019-04-03 2019-04-01 1.032 10,937,366 +7,414 1.16% 11,286,300
2019-03-27 2019-03-25 1.044 10,929,952 +165,568 1.16% 11,411,340
2019-03-25 2019-03-21 1.093 10,764,384 +27,183 1.15% 11,761,200
2019-03-20 2019-03-18 1.153 10,737,201 -46,953 1.14% 12,383,250
2019-03-18 2019-03-14 1.129 10,784,154 -2,471 1.15% 12,175,561
2019-03-14 2019-03-12 1.153 10,786,625 +163,097 1.15% 12,440,250
2019-03-06 2019-03-04 1.129 10,623,528 -2,471 1.13% 11,994,210
2019-03-05 2019-03-01 1.117 10,625,999 -9,885 1.13% 11,868,000
2019-03-04 2019-02-28 1.153 10,635,884 +9,885 1.13% 12,266,400
2019-02-27 2019-02-25 1.190 10,625,999 -4,942 1.13% 12,642,000
2019-02-18 2019-02-14 1.226 10,630,941 -2,472 1.13% 13,035,059
2019-02-12 2019-02-08 1.250 10,633,413 +7,414 1.13% 13,296,271
2019-02-11 2019-02-04 1.226 10,625,999 +4,942 1.13% 13,029,000
2019-02-01 2019-01-30 1.214 10,621,057 -24,711 1.13% 12,894,000
2019-01-31 2019-01-29 1.226 10,645,768 +7,413 1.13% 13,053,240
2019-01-23 2019-01-21 1.250 10,638,355 +24,712 1.13% 13,302,450
2019-01-17 2019-01-15 1.287 10,613,643 +316,309 1.13% 13,658,100
2019-01-16 2019-01-14 1.287 10,297,334 +19,769 1.10% 13,251,059
2019-01-15 2019-01-11 1.263 10,277,565 -86,491 1.09% 12,976,080
2019-01-14 2019-01-10 1.238 10,364,056 +7,883,009 1.10% 12,833,640
2019-01-11 2019-01-09 1.165 2,481,047 +12,356 0.26% 2,891,520
2019-01-08 2019-01-04 1.165 2,468,691 +37,067 0.26% 2,877,120
2019-01-07 2019-01-03 1.165 2,431,624 -24,712 0.26% 2,833,920
2019-01-04 2019-01-02 1.165 2,456,336 -7,413 0.26% 2,862,720
2019-01-02 2018-12-27 1.165 2,463,749 -2,471 0.26% 2,871,360
2018-12-28 2018-12-24 1.105 2,466,220 +27,183 0.26% 2,724,540
2018-12-27 2018-12-20 1.129 2,439,037 -7,414 0.26% 2,753,729
2018-12-19 2018-12-17 1.214 2,446,451 -7,413 0.26% 2,970,000
2018-12-14 2018-12-12 1.214 2,453,864 -2,472 0.26% 2,978,999
2018-12-12 2018-12-10 1.214 2,456,336 +61,779 0.26% 2,982,000
2018-12-11 2018-12-07 1.250 2,394,557 -2,471 0.26% 2,994,211
2018-12-10 2018-12-06 1.287 2,397,028 +49,424 0.26% 3,084,600
2018-12-06 2018-12-04 1.396 2,347,604 +580,723 0.25% 3,277,499
2018-12-05 2018-12-03 1.433 1,766,881 +511,530 0.19% 2,531,100
2018-12-04 2018-11-30 1.420 1,255,351 +56,837 0.13% 1,783,081
2018-11-30 2018-11-28 1.457 1,198,514 -49,423 0.13% 1,746,000
2018-11-29 2018-11-27 1.457 1,247,937 -284,184 0.13% 1,818,000
2018-11-28 2018-11-26 1.445 1,532,121 +7,414 0.16% 2,213,400
2018-11-27 2018-11-23 1.433 1,524,707 +150,741 0.16% 2,184,180
2018-11-26 2018-11-22 1.469 1,373,966 -27,183 0.15% 2,018,279
2018-11-23 2018-11-21 1.530 1,401,149 +29,654 0.15% 2,143,260
2018-11-22 2018-11-20 1.518 1,371,495 +123,558 0.15% 2,081,250
2018-11-21 2018-11-19 1.554 1,247,937 -69,193 0.13% 1,939,200
2018-11-13 2018-11-09 1.250 1,317,130 +108,731 0.14% 1,646,970
2018-11-08 2018-11-06 1.238 1,208,399 +2,472 0.13% 1,496,341
2018-11-06 2018-11-02 1.202 1,205,927 -71,664 0.13% 1,449,360
2018-11-05 2018-11-01 1.190 1,277,591 +19,769 0.14% 1,519,980
2018-11-01 2018-10-30 1.190 1,257,822 +49,423 0.13% 1,496,460
2018-10-31 2018-10-29 1.178 1,208,399 +247,117 0.13% 1,422,991
2018-10-29 2018-10-25 1.202 961,282 +9,884 0.10% 1,155,330
2018-10-19 2018-10-16 1.214 951,398 -9,884 0.10% 1,155,000
2018-10-15 2018-10-11 1.153 961,282 -2,471 0.10% 1,108,650
2018-10-12 2018-10-10 1.178 963,753 +2,471 0.10% 1,134,900
2018-10-11 2018-10-09 1.178 961,282 -2,471 0.10% 1,131,990
2018-10-10 2018-10-08 1.190 963,753 -2,472 0.10% 1,146,600
2018-10-08 2018-10-04 1.202 966,225 -2,471 0.10% 1,161,271
2018-10-05 2018-10-03 1.214 968,696 -93,904 0.10% 1,176,000
2018-10-04 2018-10-02 1.165 1,062,600 -467,050 0.11% 1,238,400
2018-10-03 2018-09-28 1.263 1,529,650 +103,789 0.16% 1,931,280
2018-10-02 2018-09-27 1.263 1,425,861 -4,942 0.15% 1,800,240
2018-09-27 2018-09-24 1.238 1,430,803 +143,327 0.15% 1,771,740
2018-09-26 2018-09-21 1.263 1,287,476 +323,723 0.14% 1,625,520
2018-09-24 2018-09-20 1.263 963,753 -2,472 0.10% 1,216,799
2018-09-21 2018-09-19 1.275 966,225 +17,299 0.10% 1,231,651
2018-09-19 2018-09-17 1.238 948,926 +49,423 0.10% 1,175,039
2018-09-18 2018-09-14 1.226 899,503 +2,471 0.10% 1,102,920
2018-09-14 2018-09-12 1.214 897,032 +59,308 0.10% 1,089,000
2018-09-13 2018-09-11 1.238 837,724 -4,942 0.09% 1,037,340
2018-09-12 2018-09-10 1.226 842,666 -106,260 0.09% 1,033,229
2018-09-11 2018-09-07 1.165 948,926 -2,472 0.10% 1,105,919
2018-09-10 2018-09-06 1.117 951,398 -42,009 0.10% 1,062,600
2018-09-07 2018-09-05 1.129 993,407 +34,596 0.11% 1,121,580
2018-09-06 2018-09-04 1.129 958,811 -2,471 0.10% 1,082,520
2018-09-05 2018-09-03 1.153 961,282 +2,471 0.10% 1,108,650
2018-09-04 2018-08-31 1.153 958,811 -7,414 0.10% 1,105,800
2018-09-03 2018-08-30 1.117 966,225 -2,471 0.10% 1,079,160
2018-08-30 2018-08-28 1.117 968,696 +2,471 0.10% 1,081,920
2018-08-28 2018-08-24 1.093 966,225 +49,424 0.10% 1,055,700
2018-08-24 2018-08-22 1.080 916,801 -2,471 0.10% 990,570
2018-08-23 2018-08-21 1.044 919,272 -2,472 0.10% 959,759
2018-08-22 2018-08-20 1.020 921,744 +4,943 0.10% 939,960
2018-08-20 2018-08-16 1.008 916,801 -4,943 0.10% 923,790
2018-08-17 2018-08-15 0.983 921,744 -7,413 0.10% 906,390
2018-08-15 2018-08-13 1.056 929,157 -51,895 0.10% 981,360
2018-08-13 2018-08-09 1.093 981,052 -27,182 0.10% 1,071,900
2018-08-08 2018-08-06 1.056 1,008,234 +39,538 0.11% 1,064,880
2018-08-06 2018-08-02 1.056 968,696 +2,471 0.10% 1,023,120
2018-08-03 2018-08-01 1.080 966,225 +66,722 0.10% 1,043,970
2018-08-02 2018-07-31 1.056 899,503 +76,606 0.10% 950,040
2018-08-01 2018-07-30 1.068 822,897 +66,721 0.09% 879,120
2018-07-31 2018-07-27 1.056 756,176 +61,779 0.08% 798,660
2018-07-30 2018-07-26 1.093 694,397 -9,884 0.07% 758,700
2018-07-27 2018-07-25 1.141 704,281 +22,240 0.07% 803,700
2018-07-26 2018-07-24 1.080 682,041 +7,414 0.07% 736,920
2018-07-25 2018-07-23 1.080 674,627 -84,020 0.07% 728,910
2018-07-24 2018-07-20 1.080 758,647 +2,471 0.08% 819,690
2018-07-23 2018-07-19 1.093 756,176 -69,192 0.08% 826,200
2018-07-20 2018-07-18 1.093 825,368 -49,424 0.09% 901,800
2018-07-19 2018-07-17 1.117 874,792 -345,962 0.09% 977,040
2018-07-18 2018-07-16 1.105 1,220,754 +66,721 0.13% 1,348,620
2018-07-17 2018-07-13 1.117 1,154,033 -22,240 0.12% 1,288,920
2018-07-16 2018-07-12 1.153 1,176,273 -4,943 0.13% 1,356,600
2018-07-13 2018-07-11 1.117 1,181,216 -81,548 0.13% 1,319,280
2018-07-12 2018-07-10 1.178 1,262,764 +195,222 0.13% 1,487,010
2018-07-11 2018-07-09 1.226 1,067,542 +602,963 0.11% 1,308,960
2018-07-10 2018-07-06 1.250 464,579 +192,751 0.05% 580,921
2018-07-09 2018-07-05 1.396 271,828 0.03% 379,500

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