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 3.100 580,067 +0 2.23% 1,798,208
2025-10-13 2025-10-09 3.100 580,067 +0 2.23% 1,798,208
2025-10-10 2025-10-08 3.210 580,067 +0 2.23% 1,862,015
2025-10-09 2025-10-06 3.350 580,067 +0 2.23% 1,943,224
2025-10-08 2025-10-03 3.180 580,067 +0 2.23% 1,844,613
2025-10-06 2025-10-02 3.300 580,067 +0 2.23% 1,914,221
2025-10-03 2025-09-30 3.060 580,067 +0 2.23% 1,775,005
2025-10-02 2025-09-29 3.060 580,067 +0 2.23% 1,775,005
2025-09-30 2025-09-26 3.290 580,067 +0 2.23% 1,908,420
2025-09-29 2025-09-25 3.030 580,067 +0 2.23% 1,757,603
2025-09-26 2025-09-24 3.360 580,067 +0 2.23% 1,949,025
2025-09-25 2025-09-23 3.360 580,067 +0 2.23% 1,949,025
2025-09-24 2025-09-22 2.950 580,067 +0 2.23% 1,711,198
2025-09-23 2025-09-19 2.610 580,067 +0 2.23% 1,513,975
2025-09-22 2025-09-18 2.610 580,067 +0 2.23% 1,513,975
2025-09-19 2025-09-17 2.650 580,067 +0 2.23% 1,537,178
2025-09-18 2025-09-16 2.670 580,067 +0 2.23% 1,548,779
2025-09-17 2025-09-15 2.800 580,067 +0 2.23% 1,624,188
2025-09-16 2025-09-12 2.900 580,067 +0 2.23% 1,682,194
2025-09-15 2025-09-11 2.980 580,067 +0 2.23% 1,728,600
2025-09-12 2025-09-10 2.980 580,067 +0 2.23% 1,728,600
2025-09-11 2025-09-09 2.980 580,067 +0 2.23% 1,728,600
2025-09-10 2025-09-08 2.980 580,067 +0 2.23% 1,728,600
2025-09-09 2025-09-05 3.000 580,067 +0 2.23% 1,740,201
2025-09-08 2025-09-04 2.850 580,067 +0 2.23% 1,653,191
2025-09-05 2025-09-03 2.850 580,067 +0 2.23% 1,653,191
2025-09-04 2025-09-02 2.790 580,067 +0 2.23% 1,618,387
2025-09-03 2025-09-01 2.740 580,067 +0 2.23% 1,589,384
2025-09-02 2025-08-29 2.710 580,067 +0 2.23% 1,571,982
2025-09-01 2025-08-28 2.640 580,067 +0 2.23% 1,531,377
2025-08-29 2025-08-27 2.820 580,067 +0 2.23% 1,635,789
2025-08-28 2025-08-26 2.820 580,067 +0 2.23% 1,635,789
2025-08-27 2025-08-25 2.820 580,067 +0 2.23% 1,635,789
2025-08-26 2025-08-22 2.780 580,067 +0 2.23% 1,612,586
2025-08-25 2025-08-21 2.800 580,067 +0 2.23% 1,624,188
2025-08-22 2025-08-20 2.800 580,067 +0 2.23% 1,624,188
2025-08-21 2025-08-19 2.800 580,067 +0 2.23% 1,624,188
2025-08-20 2025-08-18 2.800 580,067 +0 2.23% 1,624,188
2025-08-19 2025-08-15 2.800 580,067 +0 2.23% 1,624,188
2025-08-18 2025-08-14 2.600 580,067 +0 2.23% 1,508,174
2025-08-15 2025-08-13 2.400 580,067 +0 2.23% 1,392,161
2025-08-14 2025-08-12 2.300 580,067 +0 2.23% 1,334,154
2025-08-13 2025-08-11 2.400 580,067 +0 2.23% 1,392,161
2025-08-12 2025-08-08 2.400 580,067 +0 2.23% 1,392,161
2025-08-11 2025-08-07 2.400 580,067 +0 2.23% 1,392,161
2025-08-08 2025-08-06 2.400 580,067 +0 2.23% 1,392,161
2025-08-07 2025-08-05 2.400 580,067 +0 2.23% 1,392,161
2025-08-06 2025-08-04 2.400 580,067 +0 2.23% 1,392,161
2025-08-05 2025-08-01 2.400 580,067 +0 2.23% 1,392,161
2025-08-04 2025-07-31 2.400 580,067 +0 2.23% 1,392,161
2025-08-01 2025-07-30 2.210 580,067 +0 2.23% 1,281,948
2025-07-31 2025-07-29 2.210 580,067 +0 2.23% 1,281,948
2025-07-30 2025-07-28 2.210 580,067 +0 2.23% 1,281,948
2025-07-29 2025-07-25 2.260 580,067 +0 2.23% 1,310,951
2025-07-28 2025-07-24 2.440 580,067 +0 2.23% 1,415,363
2025-07-25 2025-07-23 2.420 580,067 -1,000 2.23% 1,403,762
2025-07-18 2025-07-16 2.190 581,067 +4,000 2.23% 1,272,537
2025-04-03 2025-04-01 2.750 577,067 +500,000 2.22% 1,586,934
2025-02-25 2025-02-21 3.300 77,067 -200 0.30% 254,321
2024-11-04 2024-10-31 2.990 77,267 +400 0.33% 231,028
2024-10-16 2024-10-14 3.300 76,867 -2,000 0.33% 253,661
2024-09-25 2024-09-23 2.500 78,867 +6,000 0.34% 197,168
2024-04-03 2024-03-28 3.150 72,867 +1,680 0.31% 229,531
2023-07-19 2023-07-14 4.280 71,187 -13,000 0.30% 304,680
2023-03-07 2023-03-03 3.800 84,187 +200 0.36% 319,911
2022-12-29 2022-12-23 2.950 83,987 -2,600 0.36% 247,762
2022-12-09 2022-12-07 2.900 86,587 +3,000 0.37% 251,102
2022-04-06 2022-04-01 4.400 83,587 -2,800 0.36% 367,783
2022-01-03 2021-12-29 4.850 86,387 -2,000 0.37% 418,977
2021-12-22 2021-12-20 4.900 88,387 -995 0.38% 433,096
2021-07-02 2021-06-29 6.500 89,382 -1,000 0.38% 580,983
2021-06-28 2021-06-24 6.500 90,382 -800 0.39% 587,483
2021-06-23 2021-06-21 6.500 91,182 -63,000 0.39% 592,683
2021-06-22 2021-06-18 6.500 154,182 -600 0.66% 1,002,183
2021-01-27 2021-01-25 6.000 154,782 -1,400 0.66% 928,692
2021-01-15 2021-01-13 4.650 156,182 -2,000 0.67% 726,246
2021-01-11 2021-01-07 3.910 158,182 +2,000 0.68% 618,492
2020-04-08 2020-04-06 8.200 156,182 +200 0.67% 1,280,692
2020-03-25 2020-03-23 8.390 155,982 +800 0.67% 1,308,689
2020-01-30 2020-01-24 8.800 155,182 +200 0.66% 1,365,602
2020-01-21 2020-01-17 8.680 154,982 +400 0.66% 1,345,244
2020-01-16 2020-01-14 8.730 154,582 +1,200 0.66% 1,349,501
2020-01-13 2020-01-09 8.940 153,382 +1,600 0.65% 1,371,235
2020-01-08 2020-01-06 8.800 151,782 +800 0.65% 1,335,682
2020-01-02 2019-12-27 8.800 150,982 +200 0.64% 1,328,642
2019-12-16 2019-12-12 8.950 150,782 +200 0.64% 1,349,499
2019-12-11 2019-12-09 8.900 150,582 +200 0.64% 1,340,180
2019-11-27 2019-11-25 8.900 150,382 +400 0.64% 1,338,400
2019-11-18 2019-11-14 8.890 149,982 +200 0.64% 1,333,340
2019-11-08 2019-11-06 8.910 149,782 +600 0.64% 1,334,558
2019-11-07 2019-11-05 8.930 149,182 +200 0.64% 1,332,195
2019-11-06 2019-11-04 8.940 148,982 +400 0.64% 1,331,899
2019-08-26 2019-08-22 8.500 148,582 -3,000 0.63% 1,262,947
2019-08-23 2019-08-21 8.080 151,582 -3,800 0.65% 1,224,783
2019-08-20 2019-08-16 7.900 155,382 -200 0.66% 1,227,518
2019-08-14 2019-08-12 7.500 155,582 +4,000 0.66% 1,166,865
2019-06-06 2019-06-04 8.150 151,582 +3,000 0.65% 1,235,393
2019-05-10 2019-05-08 7.600 148,582 -2,000 0.63% 1,129,223
2019-05-09 2019-05-07 7.670 150,582 -1,000 0.64% 1,154,964
2019-05-08 2019-05-06 7.100 151,582 +45,000 0.65% 1,076,232
2019-04-24 2019-04-18 7.900 106,582 +3,000 0.45% 841,998
2019-04-02 2019-03-29 6.200 103,582 -800 0.44% 642,208
2018-05-25 2018-05-23 12.560 104,382 -200 0.45% 1,311,038
2018-05-23 2018-05-18 11.500 104,582 -124 0.45% 1,202,693
2018-04-16 2018-04-12 9.570 104,706 -200 0.45% 1,002,036
2018-03-29 2018-03-27 10.340 104,906 +400 0.45% 1,084,728
2018-03-14 2018-03-12 12.980 104,506 +200 0.45% 1,356,488
2018-01-12 2018-01-10 14.880 104,306 -1,000 0.45% 1,552,073
2017-12-07 2017-12-05 14.840 105,306 -1,400 0.45% 1,562,741
2017-11-02 2017-10-31 17.280 106,706 -3,600 0.46% 1,843,880
2017-10-25 2017-10-23 18.600 110,306 -200 0.47% 2,051,692
2017-10-20 2017-10-18 17.080 110,506 +24,506 0.47% 1,887,442
2017-10-17 2017-10-13 16.500 86,000 -200 0.51% 1,419,000
2017-10-16 2017-10-12 16.140 86,200 +200 0.51% 1,391,268
2017-10-11 2017-10-09 16.100 86,000 -200 0.51% 1,384,600
2017-09-18 2017-09-14 26.477 86,200 -3,000 0.51% 2,282,315
2017-09-15 2017-09-13 26.030 89,200 +9,356 0.53% 2,321,885
2017-09-14 2017-09-12 26.589 79,844 -180 0.53% 2,122,947
2017-09-13 2017-09-11 26.812 80,024 -179 0.53% 2,145,613
2017-09-12 2017-09-08 25.695 80,203 +538 0.54% 2,060,812
2017-09-07 2017-09-05 18.098 79,665 -896 0.53% 1,441,792
2017-09-05 2017-09-01 18.523 80,561 +11,637 0.54% 1,492,208
2017-08-30 2017-08-28 16.780 68,924 -179 0.46% 1,156,539
2017-08-29 2017-08-25 16.780 69,103 -179 0.46% 1,159,543
2017-08-03 2017-08-01 17.852 69,282 -358 0.46% 1,236,850
2017-07-27 2017-07-25 18.433 69,640 +31,329 0.46% 1,283,697
2017-07-20 2017-07-18 20.109 38,311 -179 0.26% 770,399
2017-07-03 2017-06-29 20.109 38,490 -537 0.26% 773,999
2017-06-20 2017-06-16 21.338 39,027 -179 0.26% 832,757
2017-06-19 2017-06-15 21.450 39,206 -895 0.26% 840,957
2017-06-16 2017-06-14 21.785 40,101 -179 0.27% 873,594
2017-06-14 2017-06-12 21.338 40,280 -895 0.27% 859,494
2017-06-09 2017-06-07 22.120 41,175 -717 0.27% 910,791
2017-06-06 2017-06-02 22.343 41,892 -2,506 0.28% 936,011
2017-05-23 2017-05-19 21.182 44,398 -358 0.30% 940,420
2017-04-25 2017-04-21 24.354 44,756 -179 0.30% 1,090,003
2017-04-21 2017-04-19 24.354 44,935 -179 0.30% 1,094,362
2017-04-13 2017-04-11 23.461 45,114 -537 0.30% 1,058,402
2017-04-11 2017-04-07 24.578 45,651 -537 0.30% 1,122,000
2017-03-23 2017-03-21 25.918 46,188 -716 0.31% 1,197,118
2017-03-16 2017-03-14 26.142 46,904 -537 0.31% 1,226,156
2017-03-14 2017-03-10 27.371 47,441 -179 0.32% 1,298,494
2017-03-08 2017-03-06 28.488 47,620 +1,432 0.32% 1,356,593
2017-03-01 2017-02-27 25.583 46,188 -537 0.31% 1,181,638
2017-02-21 2017-02-17 32.957 46,725 -179 0.31% 1,539,896
2017-02-20 2017-02-16 30.331 46,904 -895 0.31% 1,422,655
2017-02-17 2017-02-15 30.275 47,799 +537 0.32% 1,447,132
2017-02-07 2017-02-03 24.616 47,262 -1,790 0.32% 1,163,389
2017-02-06 2017-02-02 24.616 49,052 -12,169 0.33% 1,207,451
2017-02-01 2017-01-25 25.958 61,221 +3,352 0.33% 1,589,200
2017-01-24 2017-01-20 25.063 57,869 -3,129 0.31% 1,450,388
2017-01-20 2017-01-18 25.511 60,998 +3,129 0.33% 1,556,111
2016-12-12 2016-12-08 29.986 57,869 +223 0.31% 1,735,285
2016-11-17 2016-11-15 33.567 57,646 +1,117 0.31% 1,934,998
2016-11-11 2016-11-09 35.805 56,529 +447 0.30% 2,024,004
2016-10-28 2016-10-26 36.252 56,082 -223 0.30% 2,033,099
2016-10-27 2016-10-25 36.252 56,305 -23,238 0.30% 2,041,184
2016-10-26 2016-10-24 36.700 79,543 -1,340 0.43% 2,919,214
2016-10-20 2016-10-18 34.014 80,883 -1,341 0.43% 2,751,192
2016-10-19 2016-10-17 34.910 82,224 -894 0.44% 2,870,406
2016-10-11 2016-10-06 36.252 83,118 +3,352 0.44% 3,013,215
2016-10-07 2016-10-05 37.147 79,766 +2,234 0.43% 2,963,098
2016-09-28 2016-09-26 36.700 77,532 -223 0.41% 2,845,410
2016-09-26 2016-09-22 37.595 77,755 -1,341 0.42% 2,923,194
2016-09-21 2016-09-19 34.014 79,096 -223 0.42% 2,690,408
2016-09-12 2016-09-08 33.567 79,319 -1,117 0.42% 2,662,494
2016-09-09 2016-09-07 36.252 80,436 +223 0.43% 2,915,987
2016-09-08 2016-09-06 36.700 80,213 +4,692 0.43% 2,943,803
2016-09-07 2016-09-05 36.252 75,521 +1,788 0.40% 2,737,807
2016-09-02 2016-08-31 36.252 73,733 +447 0.39% 2,672,988
2016-09-01 2016-08-30 36.252 73,286 +670 0.39% 2,656,783
2016-08-30 2016-08-26 37.595 72,616 +5,139 0.39% 2,729,994
2016-08-26 2016-08-24 36.700 67,477 -2,681 0.36% 2,476,394
2016-08-25 2016-08-23 37.147 70,158 -2,235 0.38% 2,606,186
2016-08-24 2016-08-22 38.042 72,393 -223 0.39% 2,754,010
2016-08-19 2016-08-17 36.700 72,616 +447 0.39% 2,664,994
2016-08-18 2016-08-16 36.700 72,169 -4,916 0.39% 2,648,589
2016-08-17 2016-08-15 39.385 77,085 -223 0.41% 3,036,006
2016-08-15 2016-08-11 38.938 77,308 -447 0.41% 3,010,189
2016-08-12 2016-08-10 38.490 77,755 +3,128 0.42% 2,992,794
2016-08-11 2016-08-09 37.147 74,627 +2,234 0.40% 2,772,197
2016-08-10 2016-08-08 38.042 72,393 +2,011 0.39% 2,754,010
2016-08-08 2016-08-04 39.833 70,382 -2,011 0.38% 2,803,507
2016-08-04 2016-08-01 38.490 72,393 +224 0.39% 2,786,410
2016-08-03 2016-07-29 37.595 72,169 -224 0.39% 2,713,189
2016-07-28 2016-07-26 38.490 72,393 +671 0.39% 2,786,410
2016-07-27 2016-07-25 37.147 71,722 -224 0.38% 2,664,284
2016-07-22 2016-07-20 38.938 71,946 +2,234 0.38% 2,801,406
2016-07-21 2016-07-19 38.490 69,712 +671 0.37% 2,683,219
2016-07-20 2016-07-18 39.385 69,041 -224 0.37% 2,719,192
2016-07-19 2016-07-15 38.938 69,265 +1,564 0.37% 2,697,014
2016-07-14 2016-07-12 41.623 67,701 +224 0.36% 2,817,916
2016-07-13 2016-07-11 41.175 67,477 +223 0.36% 2,778,393
2016-07-12 2016-07-08 42.071 67,254 +224 0.36% 2,829,411
2016-07-06 2016-07-04 42.966 67,030 -10,949 0.36% 2,879,987
2016-07-05 2016-06-30 42.518 77,979 +447 0.42% 3,315,518
2016-07-04 2016-06-29 44.308 77,532 -3,575 0.41% 3,435,313
2016-06-29 2016-06-27 40.280 81,107 +224 0.43% 3,267,013
2016-06-28 2016-06-24 40.728 80,883 +670 0.43% 3,294,191
2016-06-23 2016-06-21 42.518 80,213 +447 0.43% 3,410,503
2016-06-22 2016-06-20 42.518 79,766 +1,117 0.43% 3,391,497
2016-06-21 2016-06-17 43.861 78,649 -2,905 0.42% 3,449,605
2016-06-20 2016-06-16 43.861 81,554 -7,596 0.44% 3,577,020
2016-06-17 2016-06-15 44.756 89,150 -15,194 0.48% 3,989,986
2016-06-15 2016-06-13 45.203 104,344 +1,117 0.56% 4,716,707
2016-06-14 2016-06-10 46.099 103,227 +1,564 0.55% 4,758,615
2016-06-13 2016-06-08 48.784 101,663 -223 0.54% 4,959,518
2016-06-08 2016-06-06 48.336 101,886 -1,117 0.54% 4,924,797
2016-06-07 2016-06-03 48.336 103,003 -224 0.55% 4,978,789
2016-06-06 2016-06-02 46.099 103,227 -223 0.55% 4,758,615
2016-06-03 2016-06-01 46.099 103,450 +447 0.55% 4,768,895
2016-06-02 2016-05-31 46.546 103,003 -1,788 0.55% 4,794,389
2016-05-31 2016-05-27 46.994 104,791 -1,340 0.56% 4,924,514
2016-05-30 2016-05-26 46.994 106,131 -671 0.57% 4,987,485
2016-05-27 2016-05-25 46.546 106,802 +6,703 0.57% 4,971,218
2016-05-26 2016-05-24 47.889 100,099 +1,788 0.54% 4,793,620
2016-05-25 2016-05-23 42.518 98,311 +670 0.53% 4,179,995
2016-05-24 2016-05-20 40.280 97,641 +224 0.52% 3,933,008
2016-05-23 2016-05-19 41.175 97,417 +446 0.52% 4,011,185
2016-05-20 2016-05-18 41.175 96,971 +2,235 0.52% 3,992,820
2016-05-19 2016-05-17 42.518 94,736 -1,341 0.51% 4,027,993
2016-05-18 2016-05-16 39.833 96,077 -2,234 0.51% 3,827,009
2016-05-17 2016-05-13 42.518 98,311 +223 0.53% 4,179,995
2016-05-16 2016-05-12 43.861 98,088 +2,682 0.52% 4,302,214
2016-05-13 2016-05-11 44.308 95,406 +3,128 0.51% 4,227,279
2016-05-12 2016-05-10 54.602 92,278 -894 0.49% 5,038,579
2016-05-11 2016-05-09 54.602 93,172 +894 0.50% 5,087,393
2016-05-10 2016-05-06 53.707 92,278 +18,321 0.49% 4,955,979
2016-05-09 2016-05-05 59.525 73,957 -1,787 0.40% 4,402,314
2016-05-06 2016-05-04 59.525 75,744 -6,256 0.41% 4,508,686
2016-05-05 2016-05-03 54.602 82,000 -3,575 0.44% 4,477,378
2016-05-04 2016-04-29 55.050 85,575 +223 0.46% 4,710,881
2016-05-03 2016-04-28 52.812 85,352 +5,139 0.46% 4,507,604
2016-04-29 2016-04-27 56.840 80,213 -1,341 0.43% 4,559,304
2016-04-28 2016-04-26 60.420 81,554 +24,131 0.44% 4,927,528
2016-04-27 2016-04-25 64.448 57,423 +16,311 0.31% 3,700,824
2016-04-26 2016-04-22 68.924 41,112 -27,929 0.22% 2,833,606
2016-04-25 2016-04-21 58.183 69,041 +10,054 0.37% 4,016,988
2016-04-22 2016-04-20 58.630 58,987 -1,340 0.32% 3,458,420
2016-04-21 2016-04-19 62.211 60,327 -5,810 0.32% 3,752,983
2016-04-20 2016-04-18 51.917 66,137 -27,035 0.35% 3,433,623
2016-04-19 2016-04-15 44.308 93,172 -36,565 0.50% 4,128,295
2016-04-14 2016-04-12 25.958 129,737 -21,003 0.69% 3,367,766
2016-04-13 2016-04-11 21.930 150,740 -17,651 0.81% 3,305,785
2016-04-12 2016-04-08 20.588 168,391 -6,927 0.90% 3,466,784
2016-04-11 2016-04-07 20.140 175,318 -223 0.94% 3,530,930
2016-04-08 2016-04-06 18.574 175,541 -224 0.94% 3,260,444
2016-04-06 2016-04-01 19.469 175,765 -446 0.94% 3,421,935
2016-04-05 2016-03-31 20.140 176,211 -11,843 0.94% 3,548,915
2016-03-29 2016-03-23 18.797 188,054 -446 1.01% 3,534,939
2016-03-24 2016-03-22 19.245 188,500 -224 1.01% 3,627,688
2016-03-23 2016-03-21 19.021 188,724 -1,117 1.01% 3,589,766
2016-03-22 2016-03-18 18.574 189,841 -8,714 1.02% 3,526,048
2016-03-21 2016-03-17 18.797 198,555 +894 1.06% 3,732,331
2016-03-18 2016-03-16 19.021 197,661 +6,703 1.06% 3,759,759
2016-03-16 2016-03-14 18.797 190,958 -224 1.02% 3,589,527
2016-03-15 2016-03-11 18.797 191,182 -13,406 1.02% 3,593,738
2016-03-11 2016-03-09 18.126 204,588 +5,363 1.09% 3,708,389
2016-03-10 2016-03-08 18.126 199,225 +1,340 1.07% 3,611,178
2016-03-09 2016-03-07 17.902 197,885 +6,927 1.06% 3,542,607
2016-03-08 2016-03-04 17.679 190,958 -10,278 1.02% 3,375,865
2016-03-07 2016-03-03 18.350 201,236 +28,153 1.08% 3,692,662
2016-03-04 2016-03-02 14.993 173,083 +11,171 0.93% 2,595,071
2016-03-03 2016-03-01 14.993 161,912 +224 0.87% 2,427,582
2016-02-29 2016-02-25 15.217 161,688 +447 0.86% 2,460,406
2016-02-24 2016-02-22 15.441 161,241 -671 0.86% 2,489,686
2016-02-23 2016-02-19 14.993 161,912 -447 0.87% 2,427,582
2016-02-12 2016-02-05 14.546 162,359 +224 0.87% 2,361,619
2016-02-11 2016-02-04 14.322 162,135 +223 0.87% 2,322,078
2016-02-05 2016-02-03 14.322 161,912 +224 0.87% 2,318,884
2016-02-03 2016-02-01 15.217 161,688 +893 0.86% 2,460,406
2016-02-02 2016-01-29 14.769 160,795 +224 0.86% 2,374,852
2016-02-01 2016-01-28 14.546 160,571 +223 0.86% 2,335,611
2016-01-26 2016-01-22 14.546 160,348 -893 0.86% 2,332,367
2016-01-25 2016-01-21 13.874 161,241 +1,117 0.86% 2,237,110
2016-01-22 2016-01-20 14.993 160,124 -2,011 0.86% 2,400,774
2016-01-21 2016-01-19 15.665 162,135 +2,234 0.87% 2,539,773
2016-01-19 2016-01-15 15.665 159,901 +1,341 0.86% 2,504,778
2016-01-18 2016-01-14 16.560 158,560 -1,117 0.85% 2,625,702
2016-01-15 2016-01-13 16.560 159,677 -1,118 0.85% 2,644,199
2016-01-14 2016-01-12 16.560 160,795 +447 0.86% 2,662,713
2016-01-13 2016-01-11 17.007 160,348 -2,011 0.86% 2,727,076
2016-01-12 2016-01-08 17.902 162,359 -5,585 0.87% 2,906,608
2016-01-11 2016-01-07 17.007 167,944 -11,619 0.90% 2,856,263
2016-01-08 2016-01-06 17.902 179,563 -9,608 0.96% 3,214,600
2016-01-07 2016-01-05 18.350 189,171 -38,207 1.01% 3,471,271
2016-01-04 2015-12-29 14.769 227,378 -2,458 1.22% 3,358,246
2015-12-30 2015-12-28 14.322 229,836 -223 1.23% 3,291,684
2015-12-18 2015-12-16 14.769 230,059 +223 1.23% 3,397,842
2015-12-15 2015-12-11 14.322 229,836 +671 1.23% 3,291,684
2015-12-14 2015-12-10 15.441 229,165 +670 1.23% 3,538,486
2015-12-11 2015-12-09 16.112 228,495 +223 1.22% 3,681,538
2015-12-08 2015-12-04 16.560 228,272 -223 1.22% 3,780,110
2015-12-04 2015-12-02 16.112 228,495 -224 1.22% 3,681,538
2015-12-03 2015-12-01 15.888 228,719 -1,340 1.22% 3,633,964
2015-11-30 2015-11-26 15.441 230,059 -894 1.23% 3,552,290
2015-11-27 2015-11-25 15.441 230,953 -670 1.24% 3,566,094
2015-11-25 2015-11-23 14.769 231,623 -447 1.24% 3,420,942
2015-11-24 2015-11-20 14.322 232,070 +223 1.24% 3,323,679
2015-11-23 2015-11-19 14.769 231,847 +224 1.24% 3,424,250
2015-11-19 2015-11-17 14.993 231,623 +894 1.24% 3,472,774
2015-11-18 2015-11-16 16.112 230,729 -81,331 1.23% 3,717,532
2015-11-17 2015-11-13 14.098 312,060 +1,341 1.67% 4,399,453
2015-11-16 2015-11-12 14.322 310,719 +2,011 1.66% 4,450,080
2015-11-12 2015-11-10 12.979 308,708 +223 1.65% 4,006,784
2015-11-11 2015-11-09 13.427 308,485 -54,741 1.65% 4,141,955
2015-11-10 2015-11-06 14.098 363,226 +447 1.94% 5,120,797
2015-11-09 2015-11-05 14.322 362,779 +223 1.94% 5,195,678
2015-11-06 2015-11-04 14.769 362,556 +2,235 1.94% 5,354,749
2015-11-05 2015-11-03 15.217 360,321 +446 1.93% 5,483,004
2015-11-04 2015-11-02 15.441 359,875 -223 1.92% 5,556,750
2015-11-02 2015-10-29 15.217 360,098 -447 1.93% 5,479,611
2015-10-28 2015-10-26 15.441 360,545 +224 1.93% 5,567,095
2015-10-27 2015-10-23 16.112 360,321 -224 1.93% 5,805,534
2015-10-23 2015-10-20 16.560 360,545 -223 1.93% 5,970,508
2015-10-16 2015-10-14 16.783 360,768 +1,787 1.93% 6,054,933
2015-10-14 2015-10-12 17.007 358,981 +1,788 1.92% 6,105,274
2015-10-12 2015-10-08 16.336 357,193 -1,117 1.91% 5,835,067
2015-10-09 2015-10-07 17.231 358,310 +1,340 1.92% 6,174,044
2015-10-08 2015-10-06 17.455 356,970 +6,033 1.91% 6,230,837
2015-10-07 2015-10-05 18.126 350,937 +1,787 1.88% 6,361,130
2015-10-06 2015-10-02 17.679 349,150 +13,630 1.87% 6,172,473
2015-10-05 2015-09-30 17.007 335,520 -13,630 1.79% 5,706,267
2015-10-02 2015-09-29 14.322 349,150 -893 1.87% 5,000,485
2015-09-30 2015-09-25 14.322 350,043 -671 1.87% 5,013,274
2015-09-24 2015-09-22 12.755 350,714 -1,564 1.88% 4,473,506
2015-09-23 2015-09-21 12.979 352,278 +1,117 1.88% 4,572,288
2015-09-22 2015-09-18 13.651 351,161 -670 1.88% 4,793,538
2015-09-21 2015-09-17 14.546 351,831 -3,128 1.88% 5,117,614
2015-09-18 2015-09-16 11.189 354,959 -223 1.90% 3,971,625
2015-09-17 2015-09-15 11.189 355,182 -2,235 1.90% 3,974,120
2015-09-16 2015-09-14 11.413 357,417 +894 1.91% 4,079,110
2015-09-14 2015-09-10 10.965 356,523 -670 1.91% 3,909,342
2015-09-11 2015-09-09 11.637 357,193 -2,235 1.91% 4,156,486
2015-09-10 2015-09-08 11.144 359,428 -13,629 1.92% 4,005,542
2015-09-09 2015-09-07 9.802 373,057 +894 1.99% 3,656,532
2015-09-08 2015-09-04 10.741 372,163 +7,596 1.99% 3,997,556
2015-09-07 2015-09-02 11.637 364,567 -6,782 1.95% 4,242,294
2015-09-04 2015-09-01 11.860 371,349 +13,629 1.99% 4,404,313
2015-09-02 2015-08-31 11.637 357,720 -1,117 1.91% 4,162,619
2015-09-01 2015-08-28 11.413 358,837 -2,904 1.92% 4,095,316
2015-08-28 2015-08-26 8.504 361,741 +15,640 1.93% 3,076,107
2015-08-27 2015-08-25 8.325 346,101 +1,117 1.85% 2,881,150
2015-08-26 2015-08-24 9.085 344,984 -7,820 1.84% 3,134,332
2015-08-25 2015-08-21 12.308 352,804 -1,117 1.89% 4,342,264
2015-08-24 2015-08-20 14.769 353,921 -4,469 1.89% 5,227,215
2015-08-21 2015-08-19 15.217 358,390 -3,351 1.92% 5,453,620
2015-08-19 2015-08-17 19.021 361,741 +22,343 1.93% 6,880,765
2015-08-18 2015-08-14 19.021 339,398 -18,992 1.81% 6,455,773
2015-08-14 2015-08-12 37.034 358,390 +71,235 1.92% 13,272,702
2015-08-13 2015-08-11 41.335 287,155 -1,790 1.92% 11,869,653
2015-08-12 2015-08-10 42.229 288,945 +8,056 1.93% 12,201,885
2015-08-11 2015-08-07 41.391 280,889 +1,790 1.87% 11,626,336
2015-08-10 2015-08-06 40.833 279,099 -1,790 1.86% 11,396,345
2015-08-07 2015-08-05 38.542 280,889 -1,790 1.87% 10,826,143
2015-08-06 2015-08-04 39.045 282,679 +895 1.89% 11,037,244
2015-08-05 2015-08-03 37.984 281,784 -1,790 1.88% 10,703,238
2015-08-04 2015-07-31 42.620 283,574 +895 1.89% 12,085,953
2015-08-03 2015-07-30 44.184 282,679 -6,266 1.89% 12,489,929
2015-07-31 2015-07-29 42.899 288,945 -4,475 1.93% 12,395,565
2015-07-30 2015-07-28 40.888 293,420 +3,580 1.96% 11,997,499
2015-07-29 2015-07-27 42.341 289,840 +44,756 1.93% 12,272,060
2015-07-28 2015-07-24 46.809 245,084 +8,056 1.64% 11,472,258
2015-07-24 2015-07-22 41.503 237,028 -1,790 1.58% 9,837,356
2015-07-23 2015-07-21 39.995 238,818 +17,902 1.59% 9,551,466
2015-07-22 2015-07-20 37.425 220,916 +34,015 1.47% 8,267,837
2015-07-21 2015-07-17 34.409 186,901 +27,748 1.25% 6,431,056
2015-07-20 2015-07-16 34.409 159,153 +895 1.06% 5,476,278
2015-07-17 2015-07-15 29.046 158,258 +17,008 1.06% 4,596,835
2015-07-16 2015-07-14 26.254 141,250 +17,007 0.94% 3,708,312
2015-07-15 2015-07-13 24.578 124,243 +2,685 0.83% 3,053,617
2015-07-14 2015-07-10 23.796 121,558 +5,371 0.81% 2,892,565
2015-07-13 2015-07-09 24.634 116,187 -1,790 0.78% 2,862,108
2015-07-10 2015-07-08 15.864 117,977 +895 0.79% 1,871,568
2015-07-09 2015-07-07 18.992 117,082 -2,686 0.78% 2,223,612
2015-07-07 2015-07-03 22.209 119,768 +6,266 0.80% 2,659,972
2015-07-06 2015-07-02 25.081 113,502 +6,266 0.76% 2,846,687
2015-07-03 2015-06-30 23.963 107,236 -2,685 0.72% 2,569,732
2015-07-02 2015-06-29 23.237 109,921 +1,790 0.73% 2,554,253
2015-06-30 2015-06-26 25.416 108,131 +895 0.72% 2,748,220
2015-06-26 2015-06-24 30.164 107,236 +6,266 0.72% 3,234,628
2015-06-25 2015-06-23 33.683 100,970 -5,371 0.67% 3,400,945
2015-06-23 2015-06-19 34.018 106,341 -2,685 0.84% 3,617,495
2015-06-18 2015-06-16 33.850 109,026 -2,686 0.86% 3,690,563
2015-06-15 2015-06-11 34.241 111,712 -6,265 0.89% 3,825,166
2015-06-12 2015-06-10 31.113 117,977 +895 0.94% 3,670,646
2015-06-11 2015-06-09 33.962 117,082 -3,581 0.93% 3,976,341
2015-06-08 2015-06-04 31.281 120,663 -895 0.96% 3,774,436
2015-06-05 2015-06-03 31.560 121,558 -5,371 0.96% 3,836,383
2015-06-02 2015-05-29 27.929 126,929 -2,685 1.01% 3,545,037
2015-05-29 2015-05-27 28.488 129,614 -895 1.03% 3,692,428
2015-05-28 2015-05-26 28.488 130,509 +1,790 1.03% 3,717,925
2015-05-26 2015-05-21 28.767 128,719 +2,686 1.02% 3,702,882
2015-05-21 2015-05-19 28.991 126,033 +1,790 1.00% 3,653,773
2015-05-20 2015-05-18 29.717 124,243 +2,685 0.99% 3,692,100
2015-05-19 2015-05-15 30.108 121,558 +895 0.96% 3,659,841
2015-05-15 2015-05-13 29.214 120,663 +895 0.96% 3,525,054
2015-05-14 2015-05-12 30.164 119,768 +1,791 0.95% 3,612,638
2015-05-12 2015-05-08 29.605 117,977 +895 0.94% 3,492,715
2015-05-11 2015-05-07 29.884 117,082 +1,790 0.93% 3,498,919
2015-05-08 2015-05-06 30.499 115,292 +895 0.91% 3,516,266
2015-05-07 2015-05-05 30.499 114,397 +2,685 0.91% 3,488,970
2015-05-06 2015-05-04 31.281 111,712 -3,580 0.89% 3,494,442
2015-04-30 2015-04-28 31.169 115,292 -895 0.91% 3,593,547
2015-04-28 2015-04-24 31.504 116,187 +895 0.92% 3,660,383
2015-04-27 2015-04-23 27.147 115,292 +10,741 0.91% 3,129,863
2015-04-21 2015-04-17 22.567 104,551 -895 0.83% 2,359,389
2015-04-17 2015-04-15 22.846 105,446 +895 0.84% 2,409,036
2015-04-16 2015-04-14 23.349 104,551 +895 0.83% 2,441,150
2015-04-14 2015-04-10 23.014 103,656 -895 0.82% 2,385,512
2015-04-13 2015-04-09 23.740 104,551 +8,952 0.83% 2,482,030
2015-04-10 2015-04-08 24.131 95,599 +7,160 0.76% 2,306,891
2015-04-08 2015-04-01 21.226 88,439 +1,791 0.70% 1,877,229
2015-04-02 2015-03-31 20.668 86,648 -3,581 0.69% 1,790,813
2015-04-01 2015-03-30 20.444 90,229 -895 0.72% 1,844,664
2015-03-31 2015-03-27 21.338 91,124 -3,938 0.72% 1,944,402
2015-03-26 2015-03-24 21.606 95,062 -5,371 0.75% 2,053,919
2015-03-25 2015-03-23 21.450 100,433 -1,790 0.80% 2,154,257
2015-03-18 2015-03-16 21.450 102,223 -16,112 0.81% 2,192,652
2015-03-17 2015-03-13 21.338 118,335 -1,791 0.96% 2,525,030
2015-03-12 2015-03-10 21.293 120,126 -6,265 0.98% 2,557,878
2015-03-11 2015-03-09 21.249 126,391 +895 1.03% 2,685,633
2015-03-06 2015-03-04 21.226 125,496 -14,322 1.02% 2,663,811
2015-03-04 2015-03-02 20.243 139,818 +895 1.14% 2,830,357
2015-03-03 2015-02-27 20.198 138,923 +895 1.13% 2,806,031
2015-03-02 2015-02-26 20.333 138,028 -33,119 1.12% 2,806,458
2015-02-27 2015-02-25 20.310 171,147 -130,688 1.39% 3,476,027
2014-12-04 2014-12-02 17.852 301,835 -11,636 2.46% 5,388,480
2014-12-02 2014-11-28 17.875 313,471 +12,532 2.56% 5,603,215
2014-11-26 2014-11-24 6.647 300,939 -4,476 2.45% 2,000,393
2014-11-25 2014-11-21 5.765 305,415 +895 2.49% 1,760,597
2014-11-18 2014-11-14 4.916 304,520 +3,581 2.48% 1,496,885
2014-08-01 2014-07-30 4.335 300,939 -896 2.45% 1,304,458
2014-07-29 2014-07-25 3.709 301,835 +8,952 2.46% 1,119,509
2014-06-17 2014-06-13 3.463 292,883 +895 2.39% 1,014,322
2014-06-03 2014-05-29 3.575 291,988 +895 2.38% 1,043,842
2014-05-27 2014-05-23 3.966 291,093 -8,951 2.40% 1,154,463
2014-04-17 2014-04-15 4.022 300,044 -2,686 2.47% 1,206,722
2014-03-05 2014-03-03 5.362 302,730 +1,791 2.49% 1,623,367
2014-03-03 2014-02-27 5.139 300,939 +1,790 2.48% 1,546,522
2014-02-26 2014-02-24 5.251 299,149 +5,371 2.46% 1,570,744
2014-02-14 2014-02-12 4.469 293,778 +4,475 2.42% 1,312,802
2014-02-11 2014-02-07 4.502 289,303 -895 2.38% 1,302,501
2014-02-10 2014-02-06 4.647 290,198 +17,902 2.39% 1,348,676
2014-02-07 2014-02-05 4.134 272,296 -12,531 2.24% 1,125,545
2014-02-06 2014-02-04 4.189 284,827 +5,370 2.35% 1,193,253
2014-02-05 2014-01-30 3.955 279,457 +15,217 2.30% 1,105,193
2014-01-29 2014-01-27 3.821 264,240 +5,371 2.18% 1,009,589
2014-01-23 2014-01-21 3.955 258,869 +27,749 2.13% 1,023,772
2014-01-22 2014-01-20 3.743 231,120 -2,686 1.90% 864,972
2014-01-21 2014-01-17 3.910 233,806 +18,798 1.93% 914,205
2014-01-17 2014-01-15 3.184 215,008 +8,951 1.77% 684,572
2014-01-16 2014-01-14 3.128 206,057 -895 1.70% 644,563
2014-01-15 2014-01-13 3.296 206,952 +1,790 1.70% 682,043
2013-11-19 2013-11-15 3.016 205,162 +895 1.69% 618,843
2013-11-11 2013-11-07 3.005 204,267 +14,322 1.68% 613,862
2013-11-07 2013-11-05 2.804 189,945 +895 1.56% 532,625
2013-09-25 2013-09-23 2.681 189,050 +1,791 1.56% 506,883
2013-09-10 2013-09-06 2.502 187,259 +17,902 1.54% 468,609
2013-08-02 2013-07-31 2.815 169,357 +9,846 1.39% 476,786
2013-04-22 2013-04-18 2.313 159,511 +22,378 1.31% 368,876
2013-04-02 2013-03-27 2.123 137,133 +8,951 1.13% 291,082
2013-03-15 2013-03-13 2.100 128,182 +8,951 1.06% 269,218
2013-03-08 2013-03-06 2.178 119,231 +1,791 0.98% 259,743
2013-02-07 2013-02-05 2.234 117,440 +1,790 0.97% 262,401
2013-02-01 2013-01-30 2.234 115,650 +1,790 0.95% 258,402
2013-01-25 2013-01-23 2.234 113,860 +1,790 0.94% 254,402
2013-01-21 2013-01-17 2.279 112,070 +2,686 0.92% 255,411
2013-01-18 2013-01-16 2.234 109,384 +8,056 0.90% 244,401
2013-01-15 2013-01-11 2.402 101,328 +7,161 0.83% 243,382
2013-01-14 2013-01-10 2.346 94,167 +12,531 0.78% 220,921
2013-01-10 2013-01-08 2.525 81,636 +2,686 0.67% 206,115
2013-01-08 2013-01-04 2.692 78,950 +10,026 0.65% 212,564
2013-01-03 2012-12-31 2.692 68,924 +24,168 0.85% 185,570
2012-12-28 2012-12-24 2.793 44,756 +8,951 0.55% 125,000
2012-12-27 2012-12-20 2.961 35,805 +4,476 0.44% 106,001
2012-12-21 2012-12-19 2.994 31,329 +1,790 0.39% 93,800
2012-12-19 2012-12-17 2.860 29,539 +4,476 0.36% 84,480
2012-12-17 2012-12-13 3.519 25,063 +1,790 0.31% 88,199
2012-12-06 2012-12-04 5.480 23,273 +5,008 0.29% 127,546
2012-12-04 2012-11-30 4.840 18,265 +7,025 0.29% 88,400
2012-11-05 2012-11-01 4.769 11,240 +1,124 0.18% 53,600
2011-03-07 2011-03-03 7.089 10,116 +7,728 0.16% 71,712
2011-01-11 2011-01-07 7.687 2,388 -29,505 0.04% 18,356
2010-12-02 2010-11-30 7.203 31,893 -562 0.50% 229,721
2010-10-07 2010-10-05 6.833 32,455 -2,108 0.51% 221,757
2010-10-05 2010-09-30 6.633 34,563 -140 0.55% 229,273
2010-09-27 2010-09-22 6.690 34,703 -703 0.55% 232,178
2010-03-17 2010-03-15 6.121 35,406 +703 0.56% 216,721
2010-02-12 2010-02-10 6.263 34,703 -703 0.55% 217,358
2009-11-26 2009-11-24 5.836 35,406 +703 0.56% 206,641
2009-11-24 2009-11-20 5.552 34,703 -659,364 0.55% 192,658
2009-11-10 2009-11-06 2.810 694,067 +659,364 10.96% 1,950,321
2009-11-09 2009-11-05 2.880 34,703 -35,618 0.55% 99,953
2009-10-28 2009-10-23 2.810 70,321 -1,423 0.55% 197,601
2009-10-19 2009-10-15 2.852 71,744 +1,423 0.56% 204,624
2009-10-13 2009-10-09 2.810 70,321 -1,423 0.55% 197,601
2009-09-24 2009-09-22 2.838 71,744 -3,416 0.56% 203,616
2009-08-19 2009-08-17 2.726 75,160 -570 0.59% 204,863
2009-07-30 2009-07-28 3.175 75,730 +570 0.59% 240,465
2009-07-21 2009-07-17 2.810 75,160 -285 0.59% 211,199
2009-06-22 2009-06-18 3.442 75,445 +285 0.59% 259,700
2009-03-10 2009-03-06 2.529 75,160 +284 0.59% 190,079
2007-12-05 2007-12-03 4.988 74,876 +285 0.58% 373,461
2007-06-26 2007-06-22 4.145 74,591 0.58% 309,160

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