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 0.410 173,071 +0 0.45% 70,959
2025-10-13 2025-10-09 0.410 173,071 +0 0.45% 70,959
2025-10-10 2025-10-08 0.410 173,071 +0 0.45% 70,959
2025-10-09 2025-10-06 0.410 173,071 +0 0.45% 70,959
2025-10-08 2025-10-03 0.410 173,071 +0 0.45% 70,959
2025-10-06 2025-10-02 0.410 173,071 +0 0.45% 70,959
2025-10-03 2025-09-30 0.410 173,071 +0 0.45% 70,959
2025-10-02 2025-09-29 0.410 173,071 +0 0.45% 70,959
2025-09-30 2025-09-26 0.400 173,071 +0 0.45% 69,228
2025-09-29 2025-09-25 0.400 173,071 +0 0.45% 69,228
2025-09-26 2025-09-24 0.420 173,071 +0 0.45% 72,690
2025-09-25 2025-09-23 0.420 173,071 +0 0.45% 72,690
2025-09-24 2025-09-22 0.400 173,071 +0 0.45% 69,228
2025-09-23 2025-09-19 0.410 173,071 +0 0.45% 70,959
2025-09-22 2025-09-18 0.415 173,071 +0 0.45% 71,824
2025-09-19 2025-09-17 0.415 173,071 +0 0.45% 71,824
2025-09-18 2025-09-16 0.425 173,071 +0 0.45% 73,555
2025-09-17 2025-09-15 0.415 173,071 +0 0.45% 71,824
2025-09-16 2025-09-12 0.430 173,071 +0 0.45% 74,421
2025-09-15 2025-09-11 0.420 173,071 +0 0.45% 72,690
2025-09-12 2025-09-10 0.430 173,071 +0 0.45% 74,421
2025-09-11 2025-09-09 0.400 173,071 +0 0.45% 69,228
2025-09-10 2025-09-08 0.435 173,071 +0 0.45% 75,286
2025-09-09 2025-09-05 0.390 173,071 +0 0.45% 67,498
2025-09-08 2025-09-04 0.395 173,071 +0 0.45% 68,363
2025-09-05 2025-09-03 0.400 173,071 +0 0.45% 69,228
2025-09-04 2025-09-02 0.395 173,071 +0 0.45% 68,363
2025-09-03 2025-09-01 0.380 173,071 -20,000 0.45% 65,767
2025-08-29 2025-08-27 0.375 193,071 +4,000 0.51% 72,402
2025-08-08 2025-08-06 0.390 189,071 -44,000 0.50% 73,738
2025-06-27 2025-06-25 0.340 233,071 +1,750 0.61% 79,244
2025-06-13 2025-06-11 0.380 231,321 -6,000 0.61% 87,902
2025-05-19 2025-05-15 0.320 237,321 +10,000 0.62% 75,943
2025-04-10 2025-04-08 0.365 227,321 +40,000 0.60% 82,972
2025-04-01 2025-03-28 0.360 187,321 -50,000 0.49% 67,436
2025-03-13 2025-03-11 0.335 237,321 -50 0.62% 79,503
2025-03-10 2025-03-06 0.335 237,371 -1,000 0.62% 79,519
2025-03-06 2025-03-04 0.335 238,371 -14,000 0.62% 79,854
2025-02-20 2025-02-18 0.350 252,371 +10,000 0.66% 88,330
2025-01-03 2024-12-31 0.405 242,371 -20,000 0.63% 98,160
2024-12-11 2024-12-09 0.360 262,371 -10,000 0.69% 94,454
2024-12-06 2024-12-04 0.335 272,371 +20,000 0.71% 91,244
2024-09-27 2024-09-25 0.365 252,371 -20,000 0.66% 92,115
2024-09-24 2024-09-20 0.365 272,371 -20,000 0.71% 99,415
2024-09-20 2024-09-17 0.295 292,371 +20,000 0.77% 86,249
2024-09-04 2024-09-02 0.305 272,371 +20,000 0.71% 83,073
2024-08-21 2024-08-19 0.305 252,371 +10,000 0.66% 76,973
2024-08-16 2024-08-14 0.340 242,371 +10,000 0.63% 82,406
2024-08-01 2024-07-30 0.440 232,371 +20,000 0.61% 102,243
2024-06-13 2024-06-11 0.550 212,371 +20,000 0.56% 116,804
2024-05-27 2024-05-23 0.520 192,371 +20,000 0.50% 100,033
2024-05-22 2024-05-20 0.550 172,371 -2,000 0.45% 94,804
2024-05-20 2024-05-16 0.600 174,371 -16,000 0.46% 104,623
2024-05-14 2024-05-10 0.570 190,371 -10,000 0.50% 108,511
2024-05-10 2024-05-08 0.550 200,371 +30,000 0.52% 110,204
2024-04-19 2024-04-17 0.540 170,371 +10,000 0.45% 92,000
2024-04-03 2024-03-28 0.570 160,371 +10,250 0.42% 91,411
2024-04-02 2024-03-27 0.570 150,121 -20,000 0.39% 85,569
2024-03-27 2024-03-25 0.530 170,121 +30,000 0.45% 90,164
2024-03-12 2024-03-08 0.500 140,121 +12,000 0.37% 70,060
2024-02-06 2024-02-02 0.560 128,121 +10,000 0.34% 71,748
2024-02-05 2024-02-01 0.560 118,121 +10,000 0.31% 66,148
2023-12-13 2023-12-11 0.940 108,121 -10,000 0.28% 101,634
2023-12-08 2023-12-06 0.800 118,121 -10,000 0.31% 94,497
2023-12-04 2023-11-30 0.800 128,121 -12,000 0.34% 102,497
2023-11-14 2023-11-10 0.920 140,121 -2,000 0.37% 128,911
2023-10-11 2023-10-09 0.760 142,121 +10,000 0.37% 108,012
2023-09-28 2023-09-26 0.650 132,121 -10,000 0.35% 85,879
2023-09-14 2023-09-12 0.640 142,121 +16,000 0.37% 90,957
2023-09-13 2023-09-11 0.640 126,121 +10,000 0.33% 80,717
2023-09-12 2023-09-07 0.680 116,121 +12,000 0.30% 78,962
2023-08-29 2023-08-25 0.730 104,121 -30,000 0.27% 76,008
2023-08-28 2023-08-24 0.780 134,121 -28,000 0.35% 104,614
2023-08-24 2023-08-22 0.950 162,121 +796 0.42% 154,015
2023-08-23 2023-08-21 0.930 161,325 +2,000 0.63% 150,032
2023-08-11 2023-08-09 0.930 159,325 +16,000 0.63% 148,172
2023-08-09 2023-08-07 1.000 143,325 +40,000 0.56% 143,325
2023-08-03 2023-08-01 0.890 103,325 -4,000 0.41% 91,959
2023-07-18 2023-07-13 1.008 107,325 +16,437 0.42% 108,157
2023-07-14 2023-07-12 1.016 90,888 -35,847 0.42% 92,362
2023-06-27 2023-06-23 1.008 126,735 -18,893 0.42% 127,717
2023-06-26 2023-06-21 1.092 145,628 -42,511 0.48% 159,089
2023-06-23 2023-06-20 1.101 188,139 +14,170 0.63% 207,122
2023-06-15 2023-06-13 0.711 173,969 +37,787 0.58% 123,753
2023-06-14 2023-06-12 0.677 136,182 +23,617 0.45% 92,260
2023-06-13 2023-06-09 0.686 112,565 -11,808 0.37% 77,214
2023-06-09 2023-06-07 0.677 124,373 +11,808 0.41% 84,260
2023-06-08 2023-06-06 0.694 112,565 +11,809 0.37% 78,167
2023-06-06 2023-06-02 0.847 100,756 -11,809 0.34% 85,325
2023-06-05 2023-06-01 0.847 112,565 +7,085 0.37% 95,325
2023-06-02 2023-05-31 0.796 105,480 +4,724 0.35% 83,966
2023-05-25 2023-05-23 1.033 100,756 -11,809 0.34% 104,096
2023-05-19 2023-05-17 0.974 112,565 +5,905 0.37% 109,624
2023-05-18 2023-05-16 1.143 106,660 +11,808 0.35% 121,938
2023-05-17 2023-05-15 1.203 94,852 +11,809 0.32% 114,062
2023-04-12 2023-04-06 1.524 83,043 +21,255 0.32% 126,584
2023-04-03 2023-03-30 1.245 61,788 -25,979 0.23% 76,918
2023-03-31 2023-03-29 1.075 87,767 +2,362 0.33% 94,393
2023-03-30 2023-03-28 1.101 85,405 +23,617 0.32% 94,022
2023-03-29 2023-03-27 1.109 61,788 -23,617 0.23% 68,546
2023-03-27 2023-03-23 1.211 85,405 +9,447 0.32% 103,425
2023-03-24 2023-03-22 1.270 75,958 +11,808 0.29% 96,487
2023-03-22 2023-03-20 1.270 64,150 -11,808 0.24% 81,488
2023-03-21 2023-03-17 1.270 75,958 +11,808 0.29% 96,487
2023-03-10 2023-03-08 1.736 64,150 +11,809 0.24% 111,367
2023-02-23 2023-02-21 2.202 52,341 -8,266 0.20% 115,245
2023-02-01 2023-01-30 2.244 60,607 -2,362 0.23% 136,011
2023-01-30 2023-01-26 2.329 62,969 -3,542 0.24% 146,644
2023-01-16 2023-01-12 2.202 66,511 +5,904 0.27% 146,444
2022-12-15 2022-12-13 2.498 60,607 -9,447 0.24% 151,408
2022-12-14 2022-12-12 2.498 70,054 -2,362 0.28% 175,009
2022-12-09 2022-12-07 2.541 72,416 -5,904 0.29% 183,976
2022-11-15 2022-11-11 2.371 78,320 -5,904 0.31% 185,710
2022-11-14 2022-11-10 2.329 84,224 -1,181 0.34% 196,143
2022-11-09 2022-11-07 2.244 85,405 +7,085 0.34% 191,661
2022-11-01 2022-10-28 2.922 78,320 -7,085 0.31% 228,821
2022-10-28 2022-10-26 3.006 85,405 +1,181 0.34% 256,754
2022-10-21 2022-10-19 2.964 84,224 -5,904 0.34% 249,637
2022-10-17 2022-10-13 3.345 90,128 +5,904 0.36% 301,482
2022-10-13 2022-10-11 3.726 84,224 -2,362 0.34% 313,829
2022-10-10 2022-10-06 3.218 86,586 +7,085 0.35% 278,635
2022-10-06 2022-10-03 3.176 79,501 +1,181 0.32% 252,469
2022-09-28 2022-09-26 3.345 78,320 -1,299 0.31% 261,984
2022-09-27 2022-09-23 3.557 79,619 -17,713 0.32% 283,185
2022-09-16 2022-09-14 3.726 97,332 -1,180 0.39% 362,671
2022-08-29 2022-08-25 2.371 98,512 -2,362 0.39% 233,589
2022-08-05 2022-08-03 2.583 100,874 -1,181 0.40% 260,546
2022-08-04 2022-08-02 2.414 102,055 +2,362 0.41% 246,311
2022-08-03 2022-08-01 2.329 99,693 -3,543 0.40% 232,168
2022-08-02 2022-07-29 2.286 103,236 +9,447 0.41% 236,048
2022-07-21 2022-07-19 1.423 93,789 -9,447 0.45% 133,434
2022-07-12 2022-07-08 1.042 103,236 +9,447 0.49% 107,533
2022-06-27 2022-06-23 1.524 93,789 -10,628 0.45% 142,965
2022-06-10 2022-06-08 1.499 104,417 +1,181 0.50% 156,513
2022-06-09 2022-06-07 1.863 103,236 -14,761 0.49% 192,335
2022-04-21 2022-04-19 1.694 117,997 -5,904 0.64% 199,851
2022-04-14 2022-04-12 1.609 123,901 -47,234 0.67% 199,358
2022-03-18 2022-03-16 1.355 171,135 +3,543 0.93% 231,880
2022-03-10 2022-03-08 1.406 167,592 +2,361 0.91% 235,595
2022-02-04 2022-01-27 1.948 165,231 +2,362 0.90% 321,828
2022-01-28 2022-01-26 2.032 162,869 -2,362 0.88% 331,020
2022-01-27 2022-01-25 1.719 165,231 -41,329 0.90% 284,048
2022-01-17 2022-01-13 2.007 206,560 +32,001 1.12% 414,572
2022-01-07 2022-01-05 1.838 174,559 +5,904 1.42% 320,780
2022-01-05 2022-01-03 1.931 168,655 +1,181 1.37% 325,641
2022-01-03 2021-12-29 1.846 167,474 +11,808 1.36% 309,178
2021-12-17 2021-12-15 1.778 155,666 +12,990 1.27% 276,833
2021-12-16 2021-12-14 1.770 142,676 +5,904 1.16% 252,524
2021-12-15 2021-12-13 1.778 136,772 +21,255 1.11% 243,232
2021-12-14 2021-12-10 1.824 115,517 +11,809 0.94% 210,650
2021-12-13 2021-12-09 1.815 103,708 -3,693 0.84% 188,268
2021-12-09 2021-12-07 1.799 107,401 +1,223 0.84% 193,216
2021-11-25 2021-11-23 1.930 106,178 -14,980 0.83% 204,907
2021-11-24 2021-11-22 2.036 121,158 +3,363 0.95% 246,696
2021-11-22 2021-11-18 2.412 117,795 +3,668 0.93% 284,158
2021-11-19 2021-11-17 2.780 114,127 +306 0.90% 317,306
2021-11-08 2021-11-04 3.598 113,821 +2,446 0.89% 409,531
2021-11-05 2021-11-03 3.598 111,375 -2,446 0.88% 400,730
2021-11-04 2021-11-02 3.598 113,821 +917 0.89% 409,531
2021-11-02 2021-10-29 3.271 112,904 +2,446 0.89% 369,301
2021-10-29 2021-10-27 3.271 110,458 -4,586 0.87% 361,300
2021-10-28 2021-10-26 3.271 115,044 -4,341 0.90% 376,301
2021-10-27 2021-10-25 3.271 119,385 -428 0.94% 390,500
2021-10-26 2021-10-22 3.271 119,813 +183 0.94% 391,900
2021-10-15 2021-10-11 3.598 119,630 -3,852 0.94% 430,432
2021-09-20 2021-09-16 4.252 123,482 +6,849 0.97% 525,071
2021-09-13 2021-09-09 3.925 116,633 +14,185 0.92% 457,798
2021-09-10 2021-09-08 4.252 102,448 -1,223 0.81% 435,630
2021-09-08 2021-09-06 4.579 103,671 +306 0.82% 474,741
2021-09-07 2021-09-03 4.906 103,365 +1,223 0.81% 507,150
2021-09-03 2021-09-01 4.906 102,142 -61 0.80% 501,149
2021-08-31 2021-08-27 4.579 102,203 +9,783 0.80% 468,018
2021-08-27 2021-08-25 5.561 92,420 -40,661 0.73% 513,909
2021-08-26 2021-08-24 5.888 133,081 -1,223 1.05% 783,538
2021-08-25 2021-08-23 6.215 134,304 +7,704 1.06% 834,668
2021-08-24 2021-08-20 6.215 126,600 -7,949 1.00% 786,790
2021-08-23 2021-08-19 7.196 134,549 +8,499 1.06% 968,221
2021-08-20 2021-08-18 7.523 126,050 -11,617 0.99% 948,292
2021-08-19 2021-08-17 7.523 137,667 +1,223 1.08% 1,035,688
2021-08-18 2021-08-16 6.542 136,444 +48,487 1.07% 892,598
2021-08-17 2021-08-13 7.196 87,957 -20,728 0.69% 632,943
2021-08-10 2021-08-06 3.271 108,685 +612 0.85% 355,501
2021-07-28 2021-07-26 3.598 108,073 -82,546 0.85% 388,849
2021-07-12 2021-07-08 3.598 190,619 -2,384 1.50% 685,852
2021-07-08 2021-07-06 3.925 193,003 +6,114 1.52% 757,559
2021-06-30 2021-06-28 3.925 186,889 -9,171 1.47% 733,561
2021-06-07 2021-06-03 3.925 196,060 -62 1.54% 769,558
2021-05-31 2021-05-27 4.579 196,122 -3,363 1.54% 898,102
2021-05-28 2021-05-26 4.252 199,485 +6,115 1.57% 848,252
2021-05-27 2021-05-25 3.925 193,370 -306 1.52% 759,000
2021-05-26 2021-05-24 3.925 193,676 +11,801 1.52% 760,201
2021-05-25 2021-05-21 3.925 181,875 +9,172 1.43% 713,880
2021-05-18 2021-05-14 3.925 172,703 -4,647 1.36% 677,879
2021-05-13 2021-05-11 3.925 177,350 +11,250 1.39% 696,119
2021-05-12 2021-05-10 4.252 166,100 +3,058 1.31% 706,292
2021-05-10 2021-05-06 4.579 163,042 -1,040 1.28% 746,619
2021-05-07 2021-05-05 4.252 164,082 +306 1.29% 697,711
2021-05-05 2021-05-03 4.579 163,776 -1,223 1.29% 749,980
2021-05-04 2021-04-30 4.579 164,999 +61 1.30% 755,580
2021-05-03 2021-04-29 4.579 164,938 +6,115 1.30% 755,301
2021-04-29 2021-04-27 4.252 158,823 +305 1.25% 675,349
2021-04-28 2021-04-26 4.579 158,518 -2,507 1.25% 725,902
2021-04-27 2021-04-23 4.579 161,025 +918 1.27% 737,382
2021-04-26 2021-04-22 4.252 160,107 +1,406 1.26% 680,808
2021-04-22 2021-04-20 3.925 158,701 -1,039 1.25% 622,920
2021-04-20 2021-04-16 4.252 159,740 +9,599 1.26% 679,248
2021-04-13 2021-04-09 3.925 150,141 +306 1.18% 589,321
2021-04-12 2021-04-08 3.925 149,835 +795 1.18% 588,120
2021-04-09 2021-04-07 3.925 149,040 -7,704 1.17% 584,999
2021-04-08 2021-04-01 6.215 156,744 +115,441 1.23% 974,127
2021-04-07 2021-03-31 12.102 41,303 +3,057 0.32% 499,867
2021-04-01 2021-03-30 10.794 38,246 -12,902 0.30% 412,830
2021-03-31 2021-03-29 6.869 51,148 -6,970 0.40% 351,333
2021-03-26 2021-03-24 4.252 58,118 +2,018 0.46% 247,130
2021-03-24 2021-03-22 4.252 56,100 +367 0.44% 238,549
2021-03-05 2021-03-03 4.579 55,733 +856 0.44% 255,218
2021-03-03 2021-03-01 4.579 54,877 -918 0.43% 251,298
2021-03-01 2021-02-25 4.906 55,795 -917 0.44% 273,752
2021-02-24 2021-02-22 4.906 56,712 +612 0.45% 278,251
2021-02-22 2021-02-18 4.579 56,100 -6,115 0.44% 256,899
2021-02-18 2021-02-16 3.925 62,215 +6,115 0.49% 244,201
2021-02-17 2021-02-11 4.252 56,100 +5,625 0.44% 238,549
2021-02-16 2021-02-09 3.598 50,475 +917 0.40% 181,610
2021-02-04 2021-02-02 3.598 49,558 -428 0.39% 178,311
2021-01-25 2021-01-21 3.925 49,986 +9,172 0.39% 196,201
2021-01-18 2021-01-14 5.888 40,814 +1,467 0.32% 240,300
2021-01-14 2021-01-12 5.888 39,347 -2,140 0.31% 231,662
2021-01-13 2021-01-11 5.233 41,487 +428 0.33% 217,122
2021-01-12 2021-01-08 4.579 41,059 -8,132 0.32% 188,022
2021-01-11 2021-01-07 3.925 49,191 -122 0.39% 193,080
2020-12-21 2020-12-17 4.252 49,313 -2,446 0.39% 209,689
2020-12-14 2020-12-10 3.925 51,759 +3,057 0.41% 203,160
2020-12-04 2020-12-02 4.252 48,702 +917 0.38% 207,091
2020-12-03 2020-12-01 4.252 47,785 +551 0.38% 203,192
2020-12-01 2020-11-27 4.252 47,234 +61 0.37% 200,849
2020-11-23 2020-11-19 4.252 47,173 +183 0.37% 200,589
2020-11-09 2020-11-05 5.233 46,990 -244 0.37% 245,922
2020-11-06 2020-11-04 5.233 47,234 -367 0.37% 247,199
2020-11-03 2020-10-30 5.233 47,601 +1,528 0.37% 249,119
2020-11-02 2020-10-29 4.906 46,073 +1,529 0.36% 226,052
2020-10-30 2020-10-28 4.906 44,544 -917 0.35% 218,550
2020-10-23 2020-10-21 4.252 45,461 +1,406 0.36% 193,310
2020-10-22 2020-10-20 3.598 44,055 +917 0.35% 158,511
2020-10-21 2020-10-19 4.252 43,138 +2,752 0.34% 183,432
2020-10-20 2020-10-16 4.906 40,386 +1,223 0.32% 198,150
2020-10-14 2020-10-09 5.561 39,163 +2,262 0.31% 217,769
2020-10-12 2020-10-08 5.561 36,901 +3,119 0.29% 205,191
2020-09-30 2020-09-28 6.542 33,782 +1,345 0.27% 220,997
2020-09-28 2020-09-24 9.159 32,437 +672 0.26% 297,078
2020-09-24 2020-09-22 10.140 31,765 +2,140 0.25% 322,093
2020-09-18 2020-09-16 11.775 29,625 +3,608 0.23% 348,845
2020-08-03 2020-07-30 11.775 26,017 -61 0.20% 306,359
2020-07-22 2020-07-20 10.467 26,078 -122 0.21% 272,958
2020-07-21 2020-07-17 10.140 26,200 -551 0.21% 265,665
2020-07-09 2020-07-07 7.196 26,751 -611 0.21% 192,501
2020-07-06 2020-07-02 7.850 27,362 +733 0.22% 214,798
2020-07-03 2020-06-30 7.523 26,629 -3,057 0.21% 200,334
2020-07-02 2020-06-29 7.523 29,686 +3,057 0.23% 223,332
2020-06-29 2020-06-24 6.215 26,629 -672 0.21% 165,493
2020-06-23 2020-06-19 4.906 27,301 +244 0.21% 133,949
2020-06-19 2020-06-17 5.561 27,057 +428 0.21% 150,453
2020-06-18 2020-06-16 5.561 26,629 -611 0.21% 148,073
2020-06-16 2020-06-12 5.233 27,240 -7,643 0.21% 142,560
2020-06-09 2020-06-05 5.233 34,883 +7,643 0.27% 182,560
2020-03-06 2020-03-04 5.561 27,240 -611 0.21% 151,470
2020-03-05 2020-03-03 5.888 27,851 +611 0.22% 163,978
2020-02-27 2020-02-25 5.561 27,240 +428 0.21% 151,470
2020-01-15 2020-01-13 8.504 26,812 -2,629 0.21% 228,020
2020-01-09 2020-01-07 9.813 29,441 +1,651 0.23% 288,898
2020-01-08 2020-01-06 9.486 27,790 +1,528 0.22% 263,608
2019-05-09 2019-05-07 11.448 26,262 -244 0.25% 300,654
2019-05-08 2019-05-06 11.121 26,506 +244 0.25% 294,778
2019-04-11 2019-04-09 11.448 26,262 -61 0.25% 300,654
2019-02-15 2019-02-13 15.046 26,323 +612 0.25% 396,063
2019-02-14 2019-02-12 15.700 25,711 -1,407 0.24% 403,675
2019-02-12 2019-02-08 12.757 27,118 -122 0.25% 345,934
2019-01-29 2019-01-25 11.448 27,240 -122 0.25% 311,850
2019-01-04 2019-01-02 13.084 27,362 +489 0.26% 357,997
2018-12-19 2018-12-17 16.355 26,873 -367 0.25% 439,499
2018-12-18 2018-12-14 16.355 27,240 -673 0.25% 445,501
2018-12-17 2018-12-13 13.084 27,913 +3,363 0.26% 365,206
2018-12-13 2018-12-11 13.411 24,550 +612 0.23% 329,235
2018-12-12 2018-12-10 15.046 23,938 +61 0.22% 360,178
2018-12-11 2018-12-07 14.392 23,877 +61 0.22% 343,640
2018-12-06 2018-12-04 16.028 23,816 -306 0.22% 381,712
2018-12-05 2018-12-03 16.682 24,122 +367 0.23% 402,397
2018-12-03 2018-11-29 23.551 23,755 -61 0.22% 559,447
2018-11-30 2018-11-28 22.897 23,816 +245 0.22% 545,303
2018-11-29 2018-11-27 21.915 23,571 +305 0.22% 516,564
2018-11-28 2018-11-26 24.205 23,266 -244 0.22% 563,151
2018-11-27 2018-11-23 22.897 23,510 +489 0.22% 538,297
2018-11-26 2018-11-22 27.476 23,021 -183 0.22% 632,521
2018-11-23 2018-11-21 31.074 23,204 +183 0.22% 721,037
2018-08-10 2018-08-08 51.354 23,021 -673 0.22% 1,182,211
2018-07-25 2018-07-23 55.606 23,694 -122 0.22% 1,317,524
2018-07-18 2018-07-16 47.756 23,816 -306 0.22% 1,137,347
2018-06-15 2018-06-13 52.989 24,122 -611 0.23% 1,278,202
2018-04-30 2018-04-26 58.877 24,733 -61 0.23% 1,456,198
2018-04-18 2018-04-16 59.531 24,794 -61 0.23% 1,476,010
2018-04-13 2018-04-11 43.830 24,855 -856 0.23% 1,089,406
2018-03-26 2018-03-22 55.606 25,711 +917 0.24% 1,429,681
2018-03-23 2018-03-21 54.625 24,794 -61 0.23% 1,354,361
2018-03-21 2018-03-19 49.064 24,855 -61 0.23% 1,219,485
2018-03-19 2018-03-15 49.718 24,916 +61 0.23% 1,238,777
2018-03-14 2018-03-12 52.335 24,855 -123 0.23% 1,300,783
2018-02-28 2018-02-26 63.456 24,978 -122 0.23% 1,585,005
2018-02-13 2018-02-09 62.802 25,100 -30 0.23% 1,576,327
2018-01-31 2018-01-29 76.540 25,130 -734 0.23% 1,923,444
2018-01-30 2018-01-26 75.558 25,864 -795 0.24% 1,954,245
2018-01-25 2018-01-23 79.484 26,659 +734 0.25% 2,118,953
2018-01-23 2018-01-19 80.465 25,925 -551 0.24% 2,086,052
2018-01-18 2018-01-16 74.904 26,476 +306 0.25% 1,983,166
2018-01-16 2018-01-12 80.465 26,170 -306 0.24% 2,105,766
2018-01-15 2018-01-11 81.119 26,476 +551 0.25% 2,147,708
2018-01-12 2018-01-10 81.773 25,925 +733 0.24% 2,119,972
2018-01-11 2018-01-09 78.502 25,192 +123 0.24% 1,977,631
2018-01-10 2018-01-08 80.792 25,069 +244 0.23% 2,025,374
2018-01-03 2017-12-29 83.409 24,825 +184 0.23% 2,070,621
2018-01-02 2017-12-28 86.680 24,641 +3,363 0.23% 2,135,873
2017-12-29 2017-12-27 91.586 21,278 -184 0.20% 1,948,768
2017-12-28 2017-12-22 96.492 21,462 +123 0.20% 2,070,921
2017-12-22 2017-12-20 89.951 21,339 -184 0.20% 1,919,455
2017-12-19 2017-12-15 89.951 21,523 -245 0.20% 1,936,006
2017-12-15 2017-12-13 94.857 21,768 -2,140 0.20% 2,064,847
2017-12-14 2017-12-12 99.763 23,908 -489 0.22% 2,385,143
2017-12-12 2017-12-08 99.763 24,397 -1,161 0.23% 2,433,927
2017-12-11 2017-12-07 104.670 25,558 +1,039 0.24% 2,675,150
2017-12-08 2017-12-06 107.941 24,519 +2,385 0.23% 2,646,598
2017-12-06 2017-12-04 91.586 22,134 +1,834 0.21% 2,027,165
2017-11-27 2017-11-23 98.128 20,300 -611 0.19% 1,991,996
2017-11-22 2017-11-20 99.763 20,911 +122 0.20% 2,086,152
2017-11-21 2017-11-17 98.128 20,789 -61 0.19% 2,039,981
2017-11-17 2017-11-15 94.857 20,850 +611 0.19% 1,977,768
2017-11-15 2017-11-13 101.399 20,239 +184 0.19% 2,052,211
2017-11-14 2017-11-10 104.670 20,055 -9,478 0.19% 2,099,152
2017-11-09 2017-11-07 104.670 29,533 +184 0.28% 3,091,212
2017-11-08 2017-11-06 111.212 29,349 +61 0.27% 3,263,950
2017-11-07 2017-11-03 114.483 29,288 +61 0.27% 3,352,965
2017-11-06 2017-11-02 114.483 29,227 +61 0.27% 3,345,982
2017-11-03 2017-11-01 127.566 29,166 +673 0.27% 3,720,598
2017-11-02 2017-10-31 130.837 28,493 +550 0.27% 3,727,944
2017-11-01 2017-10-30 124.295 27,943 -245 0.26% 3,473,185
2017-10-26 2017-10-24 116.118 28,188 -183 0.26% 3,273,135
2017-10-25 2017-10-23 109.576 28,371 +244 0.27% 3,108,785
2017-10-24 2017-10-20 101.399 28,127 +245 0.26% 2,852,045
2017-10-17 2017-10-13 93.222 27,882 +183 0.26% 2,599,202
2017-10-04 2017-09-29 98.128 27,699 +123 0.26% 2,718,045
2017-09-12 2017-09-08 104.670 27,576 -123 0.26% 2,886,373
2017-09-08 2017-09-06 86.680 27,699 -366 0.26% 2,400,940
2017-09-07 2017-09-05 88.315 28,065 +122 0.26% 2,478,564
2017-09-06 2017-09-04 88.315 27,943 -306 0.26% 2,467,789
2017-09-05 2017-09-01 85.044 28,249 +367 0.26% 2,402,413
2017-09-01 2017-08-30 91.586 27,882 +183 0.26% 2,553,602
2017-08-30 2017-08-28 96.492 27,699 +245 0.26% 2,672,744
2017-08-25 2017-08-22 89.951 27,454 +306 0.26% 2,469,503
2017-08-18 2017-08-16 94.857 27,148 +611 0.25% 2,575,177
2017-08-15 2017-08-11 93.222 26,537 -611 0.25% 2,473,819
2017-08-01 2017-07-28 107.941 27,148 +183 0.25% 2,930,374
2017-07-27 2017-07-25 106.305 26,965 +122 0.25% 2,866,520
2017-07-24 2017-07-20 109.576 26,843 -122 0.25% 2,941,353
2017-07-20 2017-07-18 107.941 26,965 +122 0.25% 2,910,621
2017-07-10 2017-07-06 125.931 26,843 +123 0.25% 3,380,361
2017-07-05 2017-07-03 130.837 26,720 -184 0.25% 3,495,970
2017-06-21 2017-06-19 134.108 26,904 -489 0.25% 3,608,045
2017-06-19 2017-06-15 130.837 27,393 +184 0.26% 3,584,024
2017-06-13 2017-06-09 130.837 27,209 -306 0.25% 3,559,950
2017-06-12 2017-06-08 127.566 27,515 +183 0.26% 3,509,986
2017-06-09 2017-06-07 129.202 27,332 -428 0.26% 3,531,342
2017-06-02 2017-05-31 130.837 27,760 -183 0.26% 3,632,041
2017-06-01 2017-05-29 135.744 27,943 -306 0.26% 3,793,083
2017-05-29 2017-05-25 134.108 28,249 -306 0.26% 3,788,421
2017-05-26 2017-05-24 134.108 28,555 -183 0.27% 3,829,458
2017-05-25 2017-05-23 134.108 28,738 +183 0.27% 3,854,000
2017-05-24 2017-05-22 134.108 28,555 +306 0.27% 3,829,458
2017-05-22 2017-05-18 124.295 28,249 -428 0.26% 3,511,219
2017-05-19 2017-05-17 116.118 28,677 -122 0.27% 3,329,916
2017-05-18 2017-05-16 117.753 28,799 -917 0.27% 3,391,183
2017-05-17 2017-05-15 119.389 29,716 +1,223 0.28% 3,547,762
2017-05-16 2017-05-12 121.024 28,493 -734 0.27% 3,448,349
2017-05-15 2017-05-11 117.753 29,227 -1,345 0.27% 3,441,581
2017-05-12 2017-05-10 117.753 30,572 +183 0.29% 3,599,960
2017-05-11 2017-05-09 117.753 30,389 +184 0.28% 3,578,411
2017-05-10 2017-05-08 117.753 30,205 +489 0.28% 3,556,744
2017-05-09 2017-05-05 124.295 29,716 +733 0.28% 3,693,560
2017-05-08 2017-05-04 119.389 28,983 +306 0.27% 3,460,250
2017-05-04 2017-04-28 116.118 28,677 -122 0.27% 3,329,916
2017-05-02 2017-04-27 104.670 28,799 -856 0.27% 3,014,385
2017-04-28 2017-04-26 106.305 29,655 +122 0.28% 3,152,482
2017-04-27 2017-04-25 109.576 29,533 +184 0.28% 3,236,113
2017-04-26 2017-04-24 106.305 29,349 -123 0.27% 3,119,952
2017-04-25 2017-04-21 107.941 29,472 +4,586 0.28% 3,181,228
2017-04-24 2017-04-20 109.576 24,886 -306 0.23% 2,726,912
2017-04-21 2017-04-19 107.941 25,192 -611 0.24% 2,719,242
2017-04-20 2017-04-18 103.034 25,803 -795 0.24% 2,658,594
2017-04-19 2017-04-13 88.315 26,598 -428 0.25% 2,349,005
2017-04-18 2017-04-12 88.315 27,026 +1,529 0.25% 2,386,804
2017-04-07 2017-04-05 91.586 25,497 +2,323 0.24% 2,335,169
2017-04-06 2017-04-03 98.128 23,174 +3,547 0.22% 2,274,016
2017-03-24 2017-03-22 91.586 19,627 +244 0.18% 1,797,559
2017-03-23 2017-03-21 94.857 19,383 -1,100 0.18% 1,838,613
2017-03-22 2017-03-20 96.492 20,483 -1,346 0.19% 1,976,455
2017-03-20 2017-03-16 91.586 21,829 -367 0.20% 1,999,232
2017-03-17 2017-03-15 93.222 22,196 -1,834 0.21% 2,069,145
2017-03-15 2017-03-13 94.857 24,030 +306 0.22% 2,279,413
2017-03-13 2017-03-09 96.492 23,724 -3,057 0.22% 2,289,187
2017-03-10 2017-03-08 99.763 26,781 +244 0.25% 2,671,763
2017-03-09 2017-03-07 98.128 26,537 +4,586 0.25% 2,604,020
2017-03-08 2017-03-06 103.034 21,951 -1,773 0.21% 2,261,706
2017-03-07 2017-03-03 104.670 23,724 -2,446 0.22% 2,483,185
2017-03-06 2017-03-02 103.034 26,170 -1,834 0.24% 2,696,408
2017-03-03 2017-03-01 98.128 28,004 +6,665 0.26% 2,747,974
2017-03-02 2017-02-28 122.660 21,339 +489 0.20% 2,617,439
2017-02-28 2017-02-24 130.837 20,850 +61 0.19% 2,727,956
2017-02-24 2017-02-22 139.015 20,789 +306 0.19% 2,889,973
2017-02-23 2017-02-21 132.473 20,483 +61 0.19% 2,713,438
2017-02-22 2017-02-20 134.108 20,422 +61 0.19% 2,738,756
2017-02-21 2017-02-17 140.650 20,361 -367 0.19% 2,863,775
2017-02-20 2017-02-16 147.192 20,728 +122 0.19% 3,050,993
2017-02-14 2017-02-10 153.734 20,606 +917 0.19% 3,167,837
2017-02-13 2017-02-09 155.369 19,689 -1,222 0.18% 3,059,064
2017-02-10 2017-02-08 145.556 20,911 +305 0.20% 3,043,730
2017-02-09 2017-02-07 132.473 20,606 -550 0.19% 2,729,732
2017-02-06 2017-02-02 170.088 21,156 +611 0.20% 3,598,389
2017-02-03 2017-02-01 170.088 20,545 +612 0.19% 3,494,465
2017-02-02 2017-01-27 179.901 19,933 -306 0.19% 3,585,970
2017-02-01 2017-01-25 183.172 20,239 +2,446 0.19% 3,707,220
2017-01-26 2017-01-24 183.172 17,793 -1,223 0.17% 3,259,181
2017-01-25 2017-01-23 192.985 19,016 +1,467 0.18% 3,669,800
2017-01-24 2017-01-20 196.256 17,549 +490 0.16% 3,444,093
2017-01-23 2017-01-19 186.443 17,059 +550 0.16% 3,180,531
2017-01-20 2017-01-18 176.630 16,509 +1,345 0.15% 2,915,988
2017-01-19 2017-01-17 170.088 15,164 +61 0.14% 2,579,220
2017-01-18 2017-01-16 163.547 15,103 +1,590 0.14% 2,470,043
2017-01-17 2017-01-13 161.911 13,513 -122 0.13% 2,187,904
2017-01-13 2017-01-11 161.911 13,635 -123 0.13% 2,207,657
2017-01-12 2017-01-10 173.359 13,758 -733 0.13% 2,385,077
2017-01-10 2017-01-06 189.714 14,491 -1,284 0.14% 2,749,145
2017-01-09 2017-01-05 153.734 15,775 -612 0.15% 2,425,149
2017-01-06 2017-01-04 129.202 16,387 +306 0.15% 2,117,229
2017-01-05 2017-01-03 127.566 16,081 -306 0.15% 2,051,393
2017-01-03 2016-12-29 127.566 16,387 +245 0.15% 2,090,429
2016-12-21 2016-12-19 125.931 16,142 -1,529 0.15% 2,032,775
2016-12-19 2016-12-15 129.202 17,671 -244 0.17% 2,283,124
2016-12-15 2016-12-13 129.202 17,915 +122 0.17% 2,314,649
2016-12-14 2016-12-12 135.744 17,793 -184 0.17% 2,415,286
2016-12-12 2016-12-08 132.473 17,977 -305 0.17% 2,381,461
2016-12-09 2016-12-07 124.295 18,282 +611 0.17% 2,272,367
2016-12-08 2016-12-06 124.295 17,671 +612 0.17% 2,196,423
2016-12-07 2016-12-05 137.379 17,059 +305 0.16% 2,343,549
2016-12-06 2016-12-02 129.202 16,754 -2,873 0.16% 2,164,646
2016-12-05 2016-12-01 127.566 19,627 +1,345 0.18% 2,503,743
2016-11-30 2016-11-28 143.921 18,282 +1,406 0.17% 2,631,162
2016-11-29 2016-11-25 140.650 16,876 +3,669 0.16% 2,373,609
2016-11-28 2016-11-24 124.295 13,207 +917 0.12% 1,641,569
2016-11-25 2016-11-23 137.379 12,290 -428 0.11% 1,688,389
2016-11-22 2016-11-18 142.285 12,718 -1,773 0.12% 1,809,586
2016-11-21 2016-11-17 127.566 14,491 +61 0.14% 1,848,563
2016-11-18 2016-11-16 119.389 14,430 +61 0.13% 1,722,783
2016-11-17 2016-11-15 121.024 14,369 -306 0.13% 1,739,000
2016-11-16 2016-11-14 121.024 14,675 +673 0.14% 1,776,033
2016-11-14 2016-11-10 127.566 14,002 +428 0.13% 1,786,183
2016-11-11 2016-11-09 130.837 13,574 +61 0.13% 1,775,984
2016-11-09 2016-11-07 142.285 13,513 -917 0.13% 1,922,703
2016-11-07 2016-11-03 134.108 14,430 +122 0.13% 1,935,180
2016-11-03 2016-11-01 129.202 14,308 -244 0.13% 1,848,618
2016-11-02 2016-10-31 127.566 14,552 +183 0.14% 1,856,344
2016-10-31 2016-10-27 140.650 14,369 +61 0.13% 2,021,000
2016-10-28 2016-10-26 127.566 14,308 +306 0.13% 1,825,218
2016-10-27 2016-10-25 137.379 14,002 -550 0.13% 1,923,582
2016-10-25 2016-10-20 139.015 14,552 -62 0.14% 2,022,939
2016-10-24 2016-10-19 143.921 14,614 -122 0.14% 2,103,260
2016-10-17 2016-10-13 152.098 14,736 -183 0.14% 2,241,320
2016-10-07 2016-10-05 157.005 14,919 -61 0.14% 2,342,352
2016-10-06 2016-10-04 163.547 14,980 +183 0.14% 2,449,927
2016-10-04 2016-09-30 147.192 14,797 +611 0.14% 2,177,998
2016-10-03 2016-09-29 150.463 14,186 +123 0.13% 2,134,465
2016-09-30 2016-09-28 147.192 14,063 -2,874 0.13% 2,069,959
2016-09-29 2016-09-27 155.369 16,937 +306 0.16% 2,631,488
2016-09-28 2016-09-26 161.911 16,631 -245 0.16% 2,692,743
2016-09-23 2016-09-21 170.088 16,876 +856 0.16% 2,870,411
2016-09-22 2016-09-20 163.547 16,020 -856 0.15% 2,620,015
2016-09-21 2016-09-19 166.817 16,876 -367 0.16% 2,815,211
2016-09-20 2016-09-15 160.276 17,243 +856 0.16% 2,763,632
2016-09-19 2016-09-14 161.911 16,387 +306 0.15% 2,653,236
2016-09-15 2016-09-13 158.640 16,081 +1,162 0.15% 2,551,092
2016-09-14 2016-09-12 152.098 14,919 +489 0.14% 2,269,154
2016-09-13 2016-09-09 153.734 14,430 +61 0.13% 2,218,378
2016-09-12 2016-09-08 148.827 14,369 -1,345 0.13% 2,138,500
2016-09-09 2016-09-07 152.098 15,714 -612 0.15% 2,390,072
2016-09-08 2016-09-06 143.921 16,326 +1,529 0.15% 2,349,653
2016-09-07 2016-09-05 142.285 14,797 +61 0.14% 2,105,398
2016-09-06 2016-09-02 147.192 14,736 +1,896 0.14% 2,169,019
2016-09-05 2016-09-01 148.827 12,840 +1,100 0.12% 1,910,943
2016-09-02 2016-08-31 145.556 11,740 +612 0.11% 1,708,832
2016-08-29 2016-08-25 140.650 11,128 -306 0.10% 1,565,153
2016-08-25 2016-08-23 129.202 11,434 -183 0.11% 1,477,293
2016-08-17 2016-08-15 130.837 11,617 -3,975 0.11% 1,519,936
2016-07-14 2016-07-12 127.566 15,592 -611 0.15% 1,989,013
2016-07-13 2016-07-11 130.837 16,203 -306 0.15% 2,119,955
2016-07-08 2016-07-06 111.212 16,509 -306 0.15% 1,835,993
2016-06-29 2016-06-27 107.941 16,815 +306 0.16% 1,815,023
2016-06-24 2016-06-22 105.978 16,509 +1,529 0.15% 1,749,593
2016-06-06 2016-06-02 111.212 14,980 -1,529 0.14% 1,665,950
2016-06-03 2016-06-01 107.941 16,509 +1,223 0.15% 1,781,993
2016-06-01 2016-05-30 107.941 15,286 +611 0.14% 1,649,981
2016-05-25 2016-05-23 98.128 14,675 +306 0.14% 1,440,027
2016-04-14 2016-04-12 104.670 14,369 +611 0.13% 1,504,000
2016-01-13 2016-01-11 129.529 13,758 +1,529 0.13% 1,782,058
2016-01-11 2016-01-07 124.295 12,229 -306 0.11% 1,520,008
2016-01-08 2016-01-06 122.333 12,535 -611 0.12% 1,533,441
2016-01-06 2016-01-04 117.753 13,146 +306 0.12% 1,547,987
2016-01-04 2015-12-29 108.595 12,840 -306 0.12% 1,394,358
2015-12-30 2015-12-28 98.128 13,146 +306 0.12% 1,289,989
2015-12-29 2015-12-24 104.670 12,840 -306 0.12% 1,343,960
2015-12-28 2015-12-22 101.399 13,146 +306 0.12% 1,332,989
2015-12-22 2015-12-18 98.128 12,840 -306 0.12% 1,259,962
2015-12-21 2015-12-17 98.128 13,146 +306 0.12% 1,289,989
2015-11-30 2015-11-26 124.295 12,840 +305 0.12% 1,595,952
2015-11-20 2015-11-18 91.586 12,535 -305,723 0.12% 1,148,031
2015-11-18 2015-11-16 92.894 318,258 -612 2.97% 29,564,391
2015-11-04 2015-11-02 68.035 318,870 +612 2.98% 21,694,431
2015-10-30 2015-10-28 68.690 318,258 -306 2.97% 21,860,993
2015-10-29 2015-10-27 67.381 318,564 +306 2.98% 21,465,212
2015-10-28 2015-10-26 69.344 318,258 -612 2.97% 22,069,193
2015-10-27 2015-10-23 66.073 318,870 +306 2.98% 21,068,630
2015-10-16 2015-10-14 65.419 318,564 +2,752 2.98% 20,840,012
2015-10-15 2015-10-13 64.764 315,812 +611 2.95% 20,453,380
2015-10-13 2015-10-09 65.419 315,201 -306 2.95% 20,620,009
2015-10-09 2015-10-07 65.419 315,507 +306 2.95% 20,640,027
2015-10-07 2015-10-05 65.419 315,201 +306 2.95% 20,620,009
2015-10-06 2015-10-02 83.082 314,895 +306 2.94% 26,161,988
2015-09-25 2015-09-23 68.035 314,589 +61,144 2.94% 21,403,172
2015-09-24 2015-09-22 68.690 253,445 +61,145 2.37% 17,409,019
2015-09-16 2015-09-14 69.344 192,300 +61,145 1.80% 13,334,797
2015-08-12 2015-08-10 67.381 131,155 -306 1.23% 8,837,376
2015-08-11 2015-08-07 71.306 131,461 -612 1.23% 9,373,994
2015-08-06 2015-08-04 65.419 132,073 +612 1.23% 8,640,031
2015-08-05 2015-08-03 63.456 131,461 +611 1.23% 8,341,995
2015-07-20 2015-07-16 109.903 130,850 -305 1.22% 14,380,841
2015-07-17 2015-07-15 114.483 131,155 +305 1.23% 15,014,959
2015-07-09 2015-07-07 114.483 130,850 +122,290 1.22% 14,980,042
2015-07-08 2015-07-06 108.595 8,560 +611 0.08% 929,572
2015-06-26 2015-06-24 153.734 7,949 -611 0.07% 1,222,029
2015-06-19 2015-06-17 149.154 8,560 -306 0.08% 1,276,762
2015-06-03 2015-06-01 153.080 8,866 -306 0.08% 1,357,203
2015-05-29 2015-05-27 148.500 9,172 +306 0.09% 1,362,044
2015-05-28 2015-05-26 138.033 8,866 -1,834 0.08% 1,223,803
2015-05-27 2015-05-22 142.613 10,700 +2,140 0.10% 1,525,954
2015-05-26 2015-05-21 143.921 8,560 -2,752 0.08% 1,231,963
2015-05-22 2015-05-20 150.463 11,312 +3,057 0.11% 1,702,035
2015-05-21 2015-05-19 143.921 8,255 +306 0.08% 1,188,067
2015-05-19 2015-05-15 150.463 7,949 +612 0.07% 1,196,029
2015-05-18 2015-05-14 157.005 7,337 +917 0.07% 1,151,943
2015-05-15 2015-05-13 158.313 6,420 -1,223 0.06% 1,016,370
2015-05-14 2015-05-12 162.892 7,643 +611 0.07% 1,244,986
2015-05-13 2015-05-11 169.434 7,032 -1,528 0.07% 1,191,461
2015-05-11 2015-05-07 163.547 8,560 +611 0.08% 1,399,958
2015-05-07 2015-05-05 164.855 7,949 +4,280 0.07% 1,310,431
2015-05-06 2015-05-04 179.247 3,669 +1,835 0.03% 657,657
2015-05-05 2015-04-30 139.342 1,834 0.02% 255,553

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