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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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 2.030 1,000,419 +0 0.21% 2,030,851
2025-10-13 2025-10-09 2.030 1,000,419 +0 0.21% 2,030,851
2025-10-10 2025-10-08 2.030 1,000,419 +0 0.21% 2,030,851
2025-10-09 2025-10-06 2.030 1,000,419 +0 0.21% 2,030,851
2025-10-08 2025-10-03 1.990 1,000,419 +0 0.21% 1,990,834
2025-10-06 2025-10-02 1.990 1,000,419 +0 0.21% 1,990,834
2025-10-03 2025-09-30 2.010 1,000,419 +0 0.21% 2,010,842
2025-10-02 2025-09-29 2.010 1,000,419 +0 0.21% 2,010,842
2025-09-30 2025-09-26 2.030 1,000,419 +0 0.21% 2,030,851
2025-09-29 2025-09-25 2.050 1,000,419 +0 0.21% 2,050,859
2025-09-26 2025-09-24 2.070 1,000,419 +0 0.21% 2,070,867
2025-09-25 2025-09-23 2.070 1,000,419 +0 0.21% 2,070,867
2025-09-24 2025-09-22 2.090 1,000,419 +0 0.21% 2,090,876
2025-09-23 2025-09-19 2.070 1,000,419 +0 0.21% 2,070,867
2025-09-22 2025-09-18 2.070 1,000,419 +0 0.21% 2,070,867
2025-09-19 2025-09-17 2.070 1,000,419 +0 0.21% 2,070,867
2025-09-18 2025-09-16 2.070 1,000,419 +0 0.21% 2,070,867
2025-09-17 2025-09-15 2.233 1,000,419 +0 0.21% 2,234,027
2025-09-16 2025-09-12 2.233 1,000,419 +37,225 0.21% 2,234,027
2025-09-15 2025-09-11 2.233 963,194 +0 0.21% 2,150,901
2025-09-12 2025-09-10 2.181 963,194 +0 0.21% 2,100,880
2025-09-11 2025-09-09 2.181 963,194 +0 0.21% 2,100,880
2025-09-10 2025-09-08 2.181 963,194 +0 0.21% 2,100,880
2025-09-09 2025-09-05 2.140 963,194 +0 0.21% 2,060,863
2025-09-08 2025-09-04 2.119 963,194 +0 0.21% 2,040,855
2025-09-05 2025-09-03 2.108 963,194 +0 0.21% 2,030,850
2025-09-04 2025-09-02 2.108 963,194 +0 0.21% 2,030,850
2025-09-03 2025-09-01 2.150 963,194 +0 0.21% 2,070,867
2025-09-02 2025-08-29 2.150 963,194 +0 0.21% 2,070,867
2025-09-01 2025-08-28 2.150 963,194 +0 0.21% 2,070,867
2025-08-29 2025-08-27 2.150 963,194 +0 0.21% 2,070,867
2025-08-28 2025-08-26 2.129 963,194 +0 0.21% 2,050,859
2025-08-27 2025-08-25 2.129 963,194 +0 0.21% 2,050,859
2025-08-26 2025-08-22 2.129 963,194 +0 0.21% 2,050,859
2025-08-25 2025-08-21 2.129 963,194 +0 0.21% 2,050,859
2025-08-22 2025-08-20 2.129 963,194 +0 0.21% 2,050,859
2025-08-21 2025-08-19 2.119 963,194 +0 0.21% 2,040,855
2025-08-20 2025-08-18 2.119 963,194 +0 0.21% 2,040,855
2025-08-19 2025-08-15 2.088 963,194 +0 0.21% 2,010,842
2025-08-18 2025-08-14 2.108 963,194 +0 0.21% 2,030,850
2025-08-15 2025-08-13 2.119 963,194 +0 0.21% 2,040,855
2025-08-14 2025-08-12 2.119 963,194 +0 0.21% 2,040,855
2025-08-13 2025-08-11 2.119 963,194 +0 0.21% 2,040,855
2025-08-12 2025-08-08 2.119 963,194 +0 0.21% 2,040,855
2025-08-11 2025-08-07 2.129 963,194 +0 0.21% 2,050,859
2025-08-08 2025-08-06 2.129 963,194 +0 0.21% 2,050,859
2025-08-07 2025-08-05 2.119 963,194 +0 0.21% 2,040,855
2025-08-06 2025-08-04 2.181 963,194 +0 0.21% 2,100,880
2025-08-05 2025-08-01 2.202 963,194 +0 0.21% 2,120,888
2025-08-04 2025-07-31 2.202 963,194 +0 0.21% 2,120,888
2025-08-01 2025-07-30 2.202 963,194 +0 0.21% 2,120,888
2025-07-31 2025-07-29 2.202 963,194 +0 0.21% 2,120,888
2025-07-30 2025-07-28 2.192 963,194 +0 0.21% 2,110,884
2025-07-29 2025-07-25 2.192 963,194 +0 0.21% 2,110,884
2025-07-28 2025-07-24 2.192 963,194 +0 0.21% 2,110,884
2025-07-25 2025-07-23 2.192 963,194 +0 0.21% 2,110,884
2025-07-24 2025-07-22 2.192 963,194 +0 0.21% 2,110,884
2025-07-23 2025-07-21 2.192 963,194 +0 0.21% 2,110,884
2025-07-22 2025-07-18 2.192 963,194 +0 0.21% 2,110,884
2025-07-21 2025-07-17 2.192 963,194 +0 0.21% 2,110,884
2025-07-18 2025-07-16 2.192 963,194 +0 0.21% 2,110,884
2025-07-17 2025-07-15 2.192 963,194 +0 0.21% 2,110,884
2025-07-16 2025-07-14 2.192 963,194 +0 0.21% 2,110,884
2025-07-15 2025-07-11 2.233 963,194 +0 0.21% 2,150,901
2025-07-14 2025-07-10 2.192 963,194 +0 0.21% 2,110,884
2025-07-11 2025-07-09 2.192 963,194 +0 0.21% 2,110,884
2025-07-10 2025-07-08 2.389 963,194 +0 0.21% 2,300,963
2025-07-09 2025-07-07 2.389 963,194 +0 0.21% 2,300,963
2025-07-08 2025-07-04 2.389 963,194 +0 0.21% 2,300,963
2025-07-07 2025-07-03 2.389 963,194 +0 0.21% 2,300,963
2025-07-04 2025-07-02 2.181 963,194 +0 0.21% 2,100,880
2025-07-03 2025-06-30 2.181 963,194 +0 0.21% 2,100,880
2025-07-02 2025-06-27 2.181 963,194 +0 0.21% 2,100,880
2025-06-30 2025-06-26 2.181 963,194 +0 0.21% 2,100,880
2025-06-27 2025-06-25 2.181 963,194 +0 0.21% 2,100,880
2025-06-26 2025-06-24 2.181 963,194 +0 0.21% 2,100,880
2025-06-25 2025-06-23 2.098 963,194 +0 0.21% 2,020,846
2025-06-24 2025-06-20 2.098 963,194 +0 0.21% 2,020,846
2025-06-23 2025-06-19 2.098 963,194 +0 0.21% 2,020,846
2025-06-20 2025-06-18 2.098 963,194 +0 0.21% 2,020,846
2025-06-19 2025-06-17 2.098 963,194 +0 0.21% 2,020,846
2025-06-18 2025-06-16 2.098 963,194 +0 0.21% 2,020,846
2025-06-17 2025-06-13 2.098 963,194 +0 0.21% 2,020,846
2025-06-16 2025-06-12 2.098 963,194 +0 0.21% 2,020,846
2025-06-13 2025-06-11 2.098 963,194 +0 0.21% 2,020,846
2025-06-12 2025-06-10 2.098 963,194 +0 0.21% 2,020,846
2025-06-11 2025-06-09 2.098 963,194 +0 0.21% 2,020,846
2025-06-10 2025-06-06 2.077 963,194 +0 0.21% 2,000,838
2025-06-09 2025-06-05 2.077 963,194 +0 0.21% 2,000,838
2025-06-06 2025-06-04 2.077 963,194 +0 0.21% 2,000,838
2025-06-05 2025-06-03 2.036 963,194 +0 0.21% 1,960,821
2025-06-04 2025-06-02 2.057 963,194 +0 0.21% 1,980,829
2025-06-03 2025-05-30 2.057 963,194 +0 0.21% 1,980,829
2025-06-02 2025-05-29 2.057 963,194 +0 0.21% 1,980,829
2025-05-30 2025-05-28 2.057 963,194 +0 0.21% 1,980,829
2025-05-29 2025-05-27 2.057 963,194 +0 0.21% 1,980,829
2025-05-28 2025-05-26 2.057 963,194 +0 0.21% 1,980,829
2025-05-27 2025-05-23 2.057 963,194 +0 0.21% 1,980,829
2025-05-26 2025-05-22 2.077 963,194 +0 0.21% 2,000,838
2025-05-23 2025-05-21 2.077 963,194 +0 0.21% 2,000,838
2025-05-22 2025-05-20 2.077 963,194 +0 0.21% 2,000,838
2025-05-21 2025-05-19 2.036 963,194 +0 0.21% 1,960,821
2025-05-20 2025-05-16 2.057 963,194 +0 0.21% 1,980,829
2025-05-19 2025-05-15 2.077 963,194 +0 0.21% 2,000,838
2025-05-16 2025-05-14 2.077 963,194 +0 0.21% 2,000,838
2025-05-15 2025-05-13 2.046 963,194 +0 0.21% 1,970,825
2025-05-14 2025-05-12 2.046 963,194 +0 0.21% 1,970,825
2025-05-13 2025-05-09 2.098 963,194 +0 0.21% 2,020,846
2025-05-12 2025-05-08 2.098 963,194 +0 0.21% 2,020,846
2025-05-09 2025-05-07 2.098 963,194 +0 0.21% 2,020,846
2025-05-08 2025-05-06 2.067 963,194 +0 0.21% 1,990,834
2025-05-07 2025-05-02 2.057 963,194 +0 0.21% 1,980,829
2025-05-06 2025-04-30 2.057 963,194 +0 0.21% 1,980,829
2025-05-02 2025-04-29 2.057 963,194 +0 0.21% 1,980,829
2025-04-30 2025-04-28 2.057 963,194 +0 0.21% 1,980,829
2025-04-29 2025-04-25 2.057 963,194 +0 0.21% 1,980,829
2025-04-28 2025-04-24 2.057 963,194 +0 0.21% 1,980,829
2025-04-25 2025-04-23 2.077 963,194 +0 0.21% 2,000,838
2025-04-24 2025-04-22 2.067 963,194 +0 0.21% 1,990,834
2025-04-23 2025-04-17 2.067 963,194 +0 0.21% 1,990,834
2025-04-22 2025-04-16 2.067 963,194 +0 0.21% 1,990,834
2025-04-17 2025-04-15 2.067 963,194 +0 0.21% 1,990,834
2025-04-16 2025-04-14 2.057 963,194 +0 0.21% 1,980,829
2025-04-15 2025-04-11 2.057 963,194 +0 0.21% 1,980,829
2025-04-14 2025-04-10 2.057 963,194 +0 0.21% 1,980,829
2025-04-11 2025-04-09 2.057 963,194 +0 0.21% 1,980,829
2025-04-10 2025-04-08 2.057 963,194 +0 0.21% 1,980,829
2025-04-09 2025-04-07 2.077 963,194 +0 0.21% 2,000,838
2025-04-08 2025-04-03 2.077 963,194 +0 0.21% 2,000,838
2025-04-07 2025-04-02 2.077 963,194 +0 0.21% 2,000,838
2025-04-03 2025-04-01 2.160 963,194 +0 0.21% 2,080,871
2025-04-02 2025-03-31 2.160 963,194 +0 0.21% 2,080,871
2025-04-01 2025-03-28 2.181 963,194 +0 0.21% 2,100,880
2025-03-31 2025-03-27 2.181 963,194 +0 0.21% 2,100,880
2025-03-28 2025-03-26 2.181 963,194 +0 0.21% 2,100,880
2025-03-27 2025-03-25 2.181 963,194 +0 0.21% 2,100,880
2025-03-26 2025-03-24 2.181 963,194 +0 0.21% 2,100,880
2025-03-25 2025-03-21 2.181 963,194 +0 0.21% 2,100,880
2025-03-24 2025-03-20 2.181 963,194 +0 0.21% 2,100,880
2025-03-21 2025-03-19 2.181 963,194 +0 0.21% 2,100,880
2025-03-20 2025-03-18 2.181 963,194 +0 0.21% 2,100,880
2025-03-19 2025-03-17 2.077 963,194 +0 0.21% 2,000,838
2025-03-18 2025-03-14 2.077 963,194 +0 0.21% 2,000,838
2025-03-17 2025-03-13 2.077 963,194 +0 0.21% 2,000,838
2025-03-14 2025-03-12 2.077 963,194 +0 0.21% 2,000,838
2025-03-13 2025-03-11 2.077 963,194 +0 0.21% 2,000,838
2025-03-12 2025-03-10 2.077 963,194 +0 0.21% 2,000,838
2025-03-11 2025-03-07 2.046 963,194 +0 0.21% 1,970,825
2025-03-10 2025-03-06 2.077 963,194 +0 0.21% 2,000,838
2025-03-07 2025-03-05 2.077 963,194 +0 0.21% 2,000,838
2025-03-06 2025-03-04 2.077 963,194 +0 0.21% 2,000,838
2025-03-05 2025-03-03 2.077 963,194 +0 0.21% 2,000,838
2025-03-04 2025-02-28 2.057 963,194 +0 0.21% 1,980,829
2025-03-03 2025-02-27 2.057 963,194 +0 0.21% 1,980,829
2025-02-28 2025-02-26 2.025 963,194 +0 0.21% 1,950,817
2025-02-27 2025-02-25 2.015 963,194 +0 0.21% 1,940,813
2025-02-26 2025-02-24 2.015 963,194 +0 0.21% 1,940,813
2025-02-25 2025-02-21 2.015 963,194 +0 0.21% 1,940,813
2025-02-24 2025-02-20 2.015 963,194 +0 0.21% 1,940,813
2025-02-21 2025-02-19 2.005 963,194 +0 0.21% 1,930,808
2025-02-20 2025-02-18 2.005 963,194 +0 0.21% 1,930,808
2025-02-19 2025-02-17 1.984 963,194 +0 0.21% 1,910,800
2025-02-18 2025-02-14 1.984 963,194 +0 0.21% 1,910,800
2025-02-17 2025-02-13 1.984 963,194 +0 0.21% 1,910,800
2025-02-14 2025-02-12 1.984 963,194 +0 0.21% 1,910,800
2025-02-13 2025-02-11 1.973 963,194 +0 0.21% 1,900,796
2025-02-12 2025-02-10 1.994 963,194 +0 0.21% 1,920,804
2025-02-11 2025-02-07 1.994 963,194 +0 0.21% 1,920,804
2025-02-10 2025-02-06 1.994 963,194 +0 0.21% 1,920,804
2025-02-07 2025-02-05 1.994 963,194 +0 0.21% 1,920,804
2025-02-06 2025-02-04 1.994 963,194 +0 0.21% 1,920,804
2025-02-05 2025-02-03 1.994 963,194 +0 0.21% 1,920,804
2025-02-04 2025-01-28 1.994 963,194 +0 0.21% 1,920,804
2025-02-03 2025-01-24 1.994 963,194 +0 0.21% 1,920,804
2025-01-27 2025-01-23 1.994 963,194 +0 0.21% 1,920,804
2025-01-24 2025-01-22 1.984 963,194 +0 0.21% 1,910,800
2025-01-23 2025-01-21 1.973 963,194 +0 0.21% 1,900,796
2025-01-22 2025-01-20 1.973 963,194 +0 0.21% 1,900,796
2025-01-21 2025-01-17 2.057 963,194 +0 0.21% 1,980,829
2025-01-20 2025-01-16 2.025 963,194 +0 0.21% 1,950,817
2025-01-17 2025-01-15 2.025 963,194 +0 0.21% 1,950,817
2025-01-16 2025-01-14 2.025 963,194 +0 0.21% 1,950,817
2025-01-15 2025-01-13 2.015 963,194 +0 0.21% 1,940,813
2025-01-14 2025-01-10 2.015 963,194 +0 0.21% 1,940,813
2025-01-13 2025-01-09 2.005 963,194 +0 0.21% 1,930,808
2025-01-10 2025-01-08 2.005 963,194 +0 0.21% 1,930,808
2025-01-09 2025-01-07 2.005 963,194 +0 0.21% 1,930,808
2025-01-08 2025-01-06 2.005 963,194 +0 0.21% 1,930,808
2025-01-07 2025-01-03 2.005 963,194 +0 0.21% 1,930,808
2025-01-06 2025-01-02 2.005 963,194 +0 0.21% 1,930,808
2025-01-03 2024-12-31 2.005 963,194 +0 0.21% 1,930,808
2025-01-02 2024-12-27 1.984 963,194 +0 0.21% 1,910,800
2024-12-30 2024-12-24 1.984 963,194 +0 0.21% 1,910,800
2024-12-27 2024-12-20 2.057 963,194 +0 0.21% 1,980,829
2024-12-23 2024-12-19 2.025 963,194 +0 0.21% 1,950,817
2024-12-20 2024-12-18 2.025 963,194 +0 0.21% 1,950,817
2024-12-19 2024-12-17 2.015 963,194 +0 0.21% 1,940,813
2024-12-18 2024-12-16 2.015 963,194 +0 0.21% 1,940,813
2024-12-17 2024-12-13 2.025 963,194 +0 0.21% 1,950,817
2024-12-16 2024-12-12 2.025 963,194 +0 0.21% 1,950,817
2024-12-13 2024-12-11 2.142 963,194 +0 0.21% 2,062,719
2024-12-12 2024-12-10 2.142 963,194 +28,896 0.21% 2,062,719
2024-12-11 2024-12-09 2.142 934,298 +0 0.21% 2,000,837
2024-12-10 2024-12-06 2.109 934,298 +0 0.21% 1,970,825
2024-12-09 2024-12-05 2.099 934,298 +0 0.21% 1,960,821
2024-12-06 2024-12-04 2.142 934,298 +0 0.21% 2,000,837
2024-12-05 2024-12-03 2.142 934,298 +0 0.21% 2,000,837
2024-12-04 2024-12-02 2.142 934,298 +0 0.21% 2,000,837
2024-12-03 2024-11-29 2.142 934,298 +0 0.21% 2,000,837
2024-12-02 2024-11-28 2.142 934,298 +0 0.21% 2,000,837
2024-11-29 2024-11-27 2.249 934,298 +0 0.21% 2,100,879
2024-11-28 2024-11-26 2.249 934,298 +0 0.21% 2,100,879
2024-11-27 2024-11-25 2.249 934,298 +0 0.21% 2,100,879
2024-11-26 2024-11-22 2.249 934,298 +0 0.21% 2,100,879
2024-11-25 2024-11-21 2.249 934,298 +0 0.21% 2,100,879
2024-11-22 2024-11-20 2.249 934,298 +0 0.21% 2,100,879
2024-11-21 2024-11-19 2.249 934,298 +0 0.21% 2,100,879
2024-11-20 2024-11-18 2.249 934,298 +0 0.21% 2,100,879
2024-11-19 2024-11-15 2.249 934,298 +0 0.21% 2,100,879
2024-11-18 2024-11-14 2.334 934,298 +0 0.21% 2,180,913
2024-11-15 2024-11-13 2.334 934,298 +0 0.21% 2,180,913
2024-11-14 2024-11-12 2.334 934,298 +0 0.21% 2,180,913
2024-11-13 2024-11-11 2.334 934,298 +0 0.21% 2,180,913
2024-11-12 2024-11-08 2.334 934,298 +0 0.21% 2,180,913
2024-11-11 2024-11-07 2.356 934,298 +0 0.21% 2,200,921
2024-11-08 2024-11-06 2.302 934,298 +0 0.21% 2,150,900
2024-11-07 2024-11-05 2.302 934,298 +0 0.21% 2,150,900
2024-11-06 2024-11-04 2.270 934,298 +0 0.21% 2,120,888
2024-11-05 2024-11-01 2.270 934,298 +0 0.21% 2,120,888
2024-11-04 2024-10-31 2.270 934,298 +0 0.21% 2,120,888
2024-11-01 2024-10-30 2.270 934,298 +0 0.21% 2,120,888
2024-10-31 2024-10-29 2.281 934,298 +0 0.21% 2,130,892
2024-10-30 2024-10-28 2.334 934,298 +0 0.21% 2,180,913
2024-10-29 2024-10-25 2.334 934,298 +0 0.21% 2,180,913
2024-10-28 2024-10-24 2.334 934,298 +0 0.21% 2,180,913
2024-10-25 2024-10-23 2.334 934,298 +0 0.21% 2,180,913
2024-10-24 2024-10-22 2.334 934,298 +0 0.21% 2,180,913
2024-10-23 2024-10-21 2.399 934,298 +0 0.21% 2,240,938
2024-10-22 2024-10-18 2.945 934,298 +0 0.21% 2,751,151
2024-10-21 2024-10-17 2.259 934,298 +0 0.21% 2,110,883
2024-10-18 2024-10-16 2.345 934,298 +0 0.21% 2,190,917
2024-10-17 2024-10-15 2.345 934,298 +0 0.21% 2,190,917
2024-10-16 2024-10-14 2.345 934,298 +0 0.21% 2,190,917
2024-10-15 2024-10-10 2.345 934,298 +0 0.21% 2,190,917
2024-10-14 2024-10-09 2.366 934,298 +0 0.21% 2,210,925
2024-10-10 2024-10-08 2.366 934,298 +0 0.21% 2,210,925
2024-10-09 2024-10-07 2.366 934,298 +0 0.21% 2,210,925
2024-10-08 2024-10-04 2.184 934,298 +0 0.21% 2,040,854
2024-10-07 2024-10-03 2.174 934,298 +0 0.21% 2,030,850
2024-10-04 2024-10-02 2.152 934,298 +0 0.21% 2,010,842
2024-10-03 2024-09-30 2.152 934,298 +0 0.21% 2,010,842
2024-10-02 2024-09-27 2.152 934,298 +0 0.21% 2,010,842
2024-09-30 2024-09-26 2.088 934,298 +0 0.21% 1,950,816
2024-09-27 2024-09-25 2.088 934,298 +0 0.21% 1,950,816
2024-09-26 2024-09-24 2.088 934,298 +0 0.21% 1,950,816
2024-09-25 2024-09-23 2.088 934,298 +0 0.21% 1,950,816
2024-09-24 2024-09-20 2.088 934,298 -95,173 0.21% 1,950,816
2024-09-17 2024-09-13 2.244 1,029,471 +51,732 0.23% 2,309,696
2024-04-23 2024-04-19 2.221 977,739 +5,322 0.23% 2,171,585
2024-04-15 2024-04-11 2.379 972,417 -472 0.23% 2,313,250
2024-04-08 2024-04-03 2.379 972,889 +88,698 0.23% 2,314,373
2024-04-02 2024-03-27 2.379 884,191 -1,774 0.21% 2,103,373
2023-12-14 2023-12-12 2.741 885,965 +1,774 0.21% 2,428,784
2023-12-13 2023-12-11 2.776 884,191 +22,385 0.21% 2,454,604
2023-11-01 2023-10-30 2.996 861,806 -1,729 0.21% 2,581,864
2023-09-29 2023-09-27 3.193 863,535 +89,830 0.21% 2,756,849
2023-09-19 2023-09-15 3.583 773,705 +24,433 0.19% 2,772,404
2023-07-05 2023-07-03 3.428 749,272 +3,349 0.19% 2,568,510
2023-01-30 2023-01-26 4.360 745,923 -13,396 0.19% 3,251,971
2022-12-12 2022-12-08 4.169 759,319 +8,804 0.19% 3,165,686
2022-12-07 2022-12-05 4.169 750,515 +1,655 0.19% 3,128,981
2022-10-12 2022-10-10 5.136 748,860 -4,965 0.19% 3,846,042
2022-09-14 2022-09-09 4.932 753,825 +15,077 0.19% 3,718,168
2022-07-20 2022-07-18 4.883 738,748 -798 0.19% 3,607,364
2022-07-15 2022-07-13 5.117 739,546 -6,488 0.19% 3,784,528
2022-03-25 2022-03-23 4.797 746,034 -16,219 0.19% 3,578,546
2021-12-13 2021-12-09 6.268 762,253 +12,445 0.20% 4,777,675
2021-09-13 2021-09-09 6.115 749,808 +11,996 0.20% 4,585,046
2021-08-12 2021-08-10 6.370 737,812 +164,973 0.20% 4,699,678
2020-12-14 2020-12-10 6.500 572,839 +11,457 0.15% 3,723,307
2020-09-14 2020-09-10 6.957 561,382 +10,693 0.15% 3,905,676
2020-03-11 2020-03-09 8.879 550,689 -1,509 0.15% 4,889,445
2020-03-04 2020-03-02 9.210 552,198 -3,825 0.15% 5,085,785
2020-03-03 2020-02-28 9.210 556,023 -7,546 0.16% 5,121,014
2020-02-10 2020-02-06 9.382 563,569 -7,546 0.16% 5,287,602
2020-01-22 2020-01-20 9.541 571,115 -7,546 0.16% 5,449,221
2020-01-15 2020-01-13 9.541 578,661 +1,509 0.16% 5,521,220
2019-12-12 2019-12-10 9.960 577,152 +16,603 0.16% 5,748,679
2019-11-14 2019-11-12 10.056 560,549 +3,715 0.16% 5,636,845
2019-11-13 2019-11-11 10.056 556,834 -4,398 0.16% 5,599,487
2019-11-07 2019-11-05 10.124 561,232 +7,329 0.16% 5,682,001
2019-10-11 2019-10-09 10.233 553,903 -2,931 0.16% 5,668,263
2019-09-12 2019-09-10 11.493 556,834 +14,759 0.16% 6,399,725
2019-08-30 2019-08-28 11.801 542,075 -1,427 0.16% 6,397,248
2019-07-05 2019-07-03 12.124 543,502 +7,135 0.16% 6,589,296
2019-06-12 2019-06-10 11.984 536,367 -1,427 0.16% 6,427,616
2019-04-26 2019-04-24 12.334 537,794 -2,854 0.16% 6,633,158
2019-02-27 2019-02-25 12.334 540,648 +2,854 0.16% 6,668,360
2019-01-25 2019-01-23 12.124 537,794 -2,854 0.16% 6,520,093
2019-01-17 2019-01-15 12.194 540,648 -1,427 0.16% 6,592,583
2018-12-17 2018-12-13 11.857 542,075 +1,427 0.16% 6,427,639
2018-12-13 2018-12-11 12.511 540,648 +13,703 0.16% 6,764,021
2018-09-26 2018-09-21 12.856 526,945 +1,761 0.16% 6,774,448
2018-09-14 2018-09-12 13.526 525,184 +13,172 0.16% 7,103,686
2018-09-05 2018-09-03 13.526 512,012 -1,355 0.16% 6,925,520
2018-08-31 2018-08-29 13.423 513,367 -1,356 0.16% 6,890,841
2017-12-28 2017-12-22 13.511 514,723 +12,203 0.16% 6,954,597
2017-12-13 2017-12-11 14.066 502,520 +12,454 0.16% 7,068,685
2017-12-05 2017-12-01 14.051 490,066 +10,579 0.16% 6,886,088
2017-09-15 2017-09-13 14.423 479,487 +2,644 0.15% 6,915,726
2017-09-14 2017-09-12 14.377 476,843 +11,793 0.15% 6,855,405
2017-08-02 2017-07-31 14.113 465,050 +1,290 0.15% 6,563,251
2017-06-02 2017-05-31 13.632 463,760 +12,896 0.15% 6,322,082
2017-02-21 2017-02-17 13.462 450,864 -1,290 0.15% 6,069,365
2017-02-06 2017-02-02 13.089 452,154 +2,579 0.15% 5,918,434
2016-12-14 2016-12-12 13.402 449,575 +12,038 0.15% 6,025,083
2016-11-14 2016-11-10 13.577 437,537 -1,255 0.15% 5,940,449
2016-10-07 2016-10-05 13.864 438,792 +1,255 0.15% 6,083,350
2016-09-13 2016-09-09 13.763 437,537 +2,510 0.15% 6,021,659
2016-09-12 2016-09-08 13.599 435,027 +11,911 0.15% 5,915,840
2016-09-08 2016-09-06 13.763 423,116 -771 0.15% 5,823,188
2016-09-06 2016-09-02 13.599 423,887 +2,441 0.15% 5,764,349
2016-08-22 2016-08-18 13.451 421,446 +1,221 0.15% 5,669,009
2016-06-07 2016-06-03 13.845 420,225 +1,221 0.15% 5,817,825
2016-05-25 2016-05-23 13.926 419,004 +2,441 0.14% 5,835,246
2016-02-25 2016-02-23 13.435 416,563 +772 0.14% 5,596,502
2015-12-22 2015-12-18 13.713 415,791 +4,638 0.14% 5,701,940
2015-12-21 2015-12-17 13.697 411,153 +1,221 0.14% 5,631,600
2015-12-15 2015-12-11 15.133 409,932 +10,499 0.14% 6,203,613
2015-09-10 2015-09-08 14.473 399,433 +10,560 0.14% 5,781,149
2015-08-28 2015-08-26 14.439 388,873 -1,158 0.14% 5,614,877
2015-08-10 2015-08-06 16.062 390,031 +926 0.14% 6,264,816
2015-06-10 2015-06-08 16.546 389,105 +3,474 0.14% 6,438,112
2015-04-23 2015-04-21 15.406 385,631 -4,632 0.14% 5,941,047
2015-04-15 2015-04-13 15.458 390,263 -6,947 0.14% 6,032,629
2015-03-26 2015-03-24 15.199 397,210 +6,947 0.14% 6,037,110
2015-03-09 2015-03-05 15.285 390,263 -2,316 0.14% 5,965,225
2015-03-02 2015-02-26 15.492 392,579 +1,158 0.14% 6,081,990
2015-02-11 2015-02-09 15.717 391,421 -1,158 0.14% 6,151,935
2015-01-27 2015-01-23 15.561 392,579 -28,949 0.14% 6,109,112
2014-12-17 2014-12-15 15.803 421,528 +34,739 0.15% 6,661,526
2014-12-15 2014-12-11 16.200 386,789 +9,464 0.14% 6,265,849
2014-12-08 2014-12-04 16.111 377,325 +3,389 0.14% 6,079,134
2014-11-26 2014-11-24 15.438 373,936 +2,260 0.14% 5,772,959
2014-11-11 2014-11-07 15.881 371,676 -5,649 0.14% 5,902,577
2014-11-10 2014-11-06 15.916 377,325 -7,907 0.14% 6,005,650
2014-10-07 2014-10-03 15.403 385,232 -5,648 0.14% 5,933,710
2014-09-29 2014-09-25 15.438 390,880 +7,907 0.15% 6,034,547
2014-09-25 2014-09-23 15.934 382,973 +6,778 0.14% 6,102,326
2014-09-24 2014-09-22 16.253 376,195 +190,911 0.14% 6,114,211
2014-09-05 2014-09-03 16.697 185,284 +4,534 0.07% 3,093,634
2014-09-04 2014-09-02 16.370 180,750 +4,408 0.07% 2,958,885
2014-06-10 2014-06-06 15.826 176,342 +5,510 0.07% 2,790,715
2014-04-28 2014-04-24 15.063 170,832 -4,408 0.07% 2,573,301
2014-04-25 2014-04-23 15.063 175,240 -5,510 0.07% 2,639,700
2014-04-14 2014-04-10 15.426 180,750 -586 0.07% 2,788,306
2014-03-25 2014-03-21 15.336 181,336 +586 0.07% 2,780,891
2014-03-06 2014-03-04 16.007 180,750 +8,816 0.07% 2,893,278
2014-02-28 2014-02-26 15.608 171,934 -1,102 0.07% 2,683,512
2014-01-20 2014-01-16 15.009 173,036 +1,102 0.07% 2,597,079
2014-01-03 2013-12-31 15.281 171,934 +1,102 0.07% 2,627,345
2013-12-16 2013-12-12 16.538 170,832 +3,986 0.07% 2,825,245
2013-12-02 2013-11-28 16.259 166,846 -3,750 0.07% 2,712,818
2013-11-28 2013-11-26 16.334 170,596 -1,076 0.07% 2,786,471
2013-11-25 2013-11-21 16.167 171,672 +1,076 0.07% 2,775,336
2013-11-20 2013-11-18 16.167 170,596 -3,229 0.07% 2,757,941
2013-11-07 2013-11-05 16.055 173,825 -3,228 0.07% 2,790,762
2013-09-19 2013-09-17 15.795 177,053 +6,457 0.07% 2,796,528
2013-09-05 2013-09-03 16.752 170,596 +4,071 0.07% 2,857,840
2013-08-21 2013-08-19 16.752 166,525 -6,303 0.07% 2,789,642
2013-08-06 2013-08-02 16.276 172,828 -1,051 0.07% 2,812,980
2013-07-30 2013-07-26 15.991 173,879 +1,051 0.07% 2,780,435
2013-04-10 2013-04-08 15.610 172,828 +1,050 0.07% 2,697,829
2012-12-17 2012-12-13 16.507 171,778 +3,396 0.07% 2,835,592
2012-12-05 2012-12-03 16.294 168,382 +5,149 0.07% 2,743,563
2012-09-07 2012-09-05 13.994 163,233 +4,664 0.07% 2,284,296
2012-08-30 2012-08-28 14.114 158,569 -2,001 0.07% 2,238,048
2012-08-13 2012-08-09 13.994 160,570 +2,001 0.07% 2,247,030
2012-07-12 2012-07-10 13.594 158,569 -1,000 0.07% 2,155,627
2012-07-05 2012-07-03 13.994 159,569 -1,001 0.07% 2,233,022
2012-06-08 2012-06-06 12.795 160,570 +3,486 0.07% 2,054,427
2012-04-05 2012-04-02 13.394 157,084 +1,000 0.07% 2,104,036
2012-03-15 2012-03-13 13.794 156,084 +1,000 0.07% 2,153,049
2011-12-13 2011-12-09 13.099 155,084 +2,424 0.07% 2,031,480
2011-11-01 2011-10-28 13.769 152,660 -512 0.07% 2,102,039
2011-09-20 2011-09-16 14.164 153,172 +3,829 0.07% 2,169,549
2011-07-20 2011-07-18 14.268 149,343 -960 0.07% 2,130,868
2011-07-11 2011-07-07 14.164 150,303 -4,801 0.07% 2,128,912
2011-07-06 2011-07-04 14.164 155,104 -1,921 0.07% 2,196,914
2011-07-04 2011-06-29 14.372 157,025 -2,880 0.07% 2,256,831
2011-05-18 2011-05-16 14.581 159,905 +11,061 0.07% 2,331,532
2011-02-10 2011-02-08 13.852 148,844 -8,641 0.07% 2,061,741
2011-02-07 2011-01-31 13.956 157,485 +960 0.07% 2,197,836
2011-01-31 2011-01-27 13.956 156,525 +960 0.07% 2,184,438
2011-01-28 2011-01-26 13.956 155,565 +1,920 0.07% 2,171,040
2011-01-24 2011-01-20 13.852 153,645 +960 0.07% 2,128,243
2011-01-21 2011-01-19 13.768 152,685 +3,841 0.07% 2,102,224
2011-01-13 2011-01-11 13.643 148,844 -960 0.07% 2,030,738
2011-01-03 2010-12-29 13.289 149,804 -960 0.07% 1,990,789
2010-12-01 2010-11-29 13.123 150,764 +960 0.07% 1,978,424
2010-10-25 2010-10-21 12.706 149,804 +128,663 0.07% 1,903,419
2010-09-22 2010-09-20 13.123 21,141 +960 0.01% 277,426
2010-05-27 2010-05-25 11.977 20,181 -1,920 0.01% 241,708
2010-04-20 2010-04-16 12.706 22,101 +960 0.01% 280,817
2010-03-19 2010-03-17 13.331 21,141 +960 0.01% 281,830
2008-06-05 2008-06-03 17.309 20,181 -2,880 0.01% 349,321
2008-06-03 2008-05-30 17.455 23,061 -4,801 0.01% 402,535
2007-12-28 2007-12-24 14.518 27,862 +79 0.01% 404,502
2007-09-11 2007-09-07 11.845 27,783 +148 0.01% 329,078
2007-06-26 2007-06-22 12.706 27,635 0.01% 351,119

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