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 6.000 412,955 +0 0.37% 2,477,730
2025-10-13 2025-10-09 6.000 412,955 +0 0.37% 2,477,730
2025-10-10 2025-10-08 6.000 412,955 +0 0.37% 2,477,730
2025-10-09 2025-10-06 6.000 412,955 +0 0.37% 2,477,730
2025-10-08 2025-10-03 5.950 412,955 +0 0.37% 2,457,082
2025-10-06 2025-10-02 5.950 412,955 +0 0.37% 2,457,082
2025-10-03 2025-09-30 5.950 412,955 +0 0.37% 2,457,082
2025-10-02 2025-09-29 5.950 412,955 +0 0.37% 2,457,082
2025-09-30 2025-09-26 5.950 412,955 +0 0.37% 2,457,082
2025-09-29 2025-09-25 5.800 412,955 +0 0.37% 2,395,139
2025-09-26 2025-09-24 5.900 412,955 +0 0.37% 2,436,434
2025-09-25 2025-09-23 5.900 412,955 +0 0.37% 2,436,434
2025-09-24 2025-09-22 5.900 412,955 +0 0.37% 2,436,434
2025-09-23 2025-09-19 6.000 412,955 +0 0.37% 2,477,730
2025-09-22 2025-09-18 6.050 412,955 +0 0.37% 2,498,378
2025-09-19 2025-09-17 5.750 412,955 +0 0.37% 2,374,491
2025-09-18 2025-09-16 5.850 412,955 +0 0.37% 2,415,787
2025-09-17 2025-09-15 5.850 412,955 +0 0.37% 2,415,787
2025-09-16 2025-09-12 5.850 412,955 +0 0.37% 2,415,787
2025-09-15 2025-09-11 5.850 412,955 +0 0.37% 2,415,787
2025-09-12 2025-09-10 5.650 412,955 +0 0.37% 2,333,196
2025-09-11 2025-09-09 5.510 412,955 +0 0.37% 2,275,382
2025-09-10 2025-09-08 5.510 412,955 +0 0.37% 2,275,382
2025-09-09 2025-09-05 5.510 412,955 +0 0.37% 2,275,382
2025-09-08 2025-09-04 5.600 412,955 +0 0.37% 2,312,548
2025-09-05 2025-09-03 5.600 412,955 +0 0.37% 2,312,548
2025-09-04 2025-09-02 5.570 412,955 +0 0.37% 2,300,159
2025-09-03 2025-09-01 5.570 412,955 +0 0.37% 2,300,159
2025-09-02 2025-08-29 5.550 412,955 +0 0.37% 2,291,900
2025-09-01 2025-08-28 5.550 412,955 +0 0.37% 2,291,900
2025-08-29 2025-08-27 5.550 412,955 +0 0.37% 2,291,900
2025-08-28 2025-08-26 5.520 412,955 +0 0.37% 2,279,512
2025-08-27 2025-08-25 5.510 412,955 +0 0.37% 2,275,382
2025-08-26 2025-08-22 5.510 412,955 +0 0.37% 2,275,382
2025-08-25 2025-08-21 5.510 412,955 +0 0.37% 2,275,382
2025-08-22 2025-08-20 5.500 412,955 +0 0.37% 2,271,252
2025-08-21 2025-08-19 5.500 412,955 +0 0.37% 2,271,252
2025-08-20 2025-08-18 5.500 412,955 +0 0.37% 2,271,252
2025-08-19 2025-08-15 5.500 412,955 +0 0.37% 2,271,252
2025-08-18 2025-08-14 5.500 412,955 +0 0.37% 2,271,252
2025-08-15 2025-08-13 5.500 412,955 +0 0.37% 2,271,252
2025-08-14 2025-08-12 5.480 412,955 +0 0.37% 2,262,993
2025-08-13 2025-08-11 5.480 412,955 +0 0.37% 2,262,993
2025-08-12 2025-08-08 5.480 412,955 +0 0.37% 2,262,993
2025-08-11 2025-08-07 5.480 412,955 +0 0.37% 2,262,993
2025-08-08 2025-08-06 5.400 412,955 +0 0.37% 2,229,957
2025-08-07 2025-08-05 5.800 412,955 +0 0.37% 2,395,139
2025-08-06 2025-08-04 5.800 412,955 +0 0.37% 2,395,139
2025-08-05 2025-08-01 5.800 412,955 +0 0.37% 2,395,139
2025-08-04 2025-07-31 5.800 412,955 +0 0.37% 2,395,139
2025-08-01 2025-07-30 5.800 412,955 +0 0.37% 2,395,139
2025-07-31 2025-07-29 5.800 412,955 +0 0.37% 2,395,139
2025-07-30 2025-07-28 5.800 412,955 +0 0.37% 2,395,139
2025-07-29 2025-07-25 5.800 412,955 +0 0.37% 2,395,139
2025-07-28 2025-07-24 5.800 412,955 +0 0.37% 2,395,139
2025-07-25 2025-07-23 5.750 412,955 +0 0.37% 2,374,491
2025-07-24 2025-07-22 5.700 412,955 +0 0.37% 2,353,844
2025-07-23 2025-07-21 5.600 412,955 +0 0.37% 2,312,548
2025-07-22 2025-07-18 5.500 412,955 +0 0.37% 2,271,252
2025-07-21 2025-07-17 5.500 412,955 +0 0.37% 2,271,252
2025-07-18 2025-07-16 5.400 412,955 +0 0.37% 2,229,957
2025-07-17 2025-07-15 5.350 412,955 +0 0.37% 2,209,309
2025-07-16 2025-07-14 5.300 412,955 +0 0.37% 2,188,662
2025-07-15 2025-07-11 5.300 412,955 +0 0.37% 2,188,662
2025-07-14 2025-07-10 5.400 412,955 +0 0.37% 2,229,957
2025-07-11 2025-07-09 5.400 412,955 +0 0.37% 2,229,957
2025-07-10 2025-07-08 5.400 412,955 +0 0.37% 2,229,957
2025-07-09 2025-07-07 5.240 412,955 +0 0.37% 2,163,884
2025-07-08 2025-07-04 5.240 412,955 +0 0.37% 2,163,884
2025-07-07 2025-07-03 5.250 412,955 +0 0.37% 2,168,014
2025-07-04 2025-07-02 5.200 412,955 +0 0.37% 2,147,366
2025-07-03 2025-06-30 5.200 412,955 +0 0.37% 2,147,366
2025-07-02 2025-06-27 5.200 412,955 +0 0.37% 2,147,366
2025-06-30 2025-06-26 5.200 412,955 +0 0.37% 2,147,366
2025-06-27 2025-06-25 5.200 412,955 +0 0.37% 2,147,366
2025-06-26 2025-06-24 5.100 412,955 +0 0.37% 2,106,070
2025-06-25 2025-06-23 5.100 412,955 +0 0.37% 2,106,070
2025-06-24 2025-06-20 5.100 412,955 +0 0.37% 2,106,070
2025-06-23 2025-06-19 5.100 412,955 +0 0.37% 2,106,070
2025-06-20 2025-06-18 5.100 412,955 +0 0.37% 2,106,070
2025-06-19 2025-06-17 5.100 412,955 +0 0.37% 2,106,070
2025-06-18 2025-06-16 5.100 412,955 +0 0.37% 2,106,070
2025-06-17 2025-06-13 5.100 412,955 +0 0.37% 2,106,070
2025-06-16 2025-06-12 5.100 412,955 +0 0.37% 2,106,070
2025-06-13 2025-06-11 5.100 412,955 +0 0.37% 2,106,070
2025-06-12 2025-06-10 5.100 412,955 +0 0.37% 2,106,070
2025-06-11 2025-06-09 5.100 412,955 +0 0.37% 2,106,070
2025-06-10 2025-06-06 5.280 412,955 +0 0.37% 2,180,402
2025-06-09 2025-06-05 5.360 412,955 +0 0.37% 2,213,564
2025-06-06 2025-06-04 5.179 412,955 +3,105 0.37% 2,138,669
2025-06-05 2025-06-03 5.179 409,850 +0 0.37% 2,122,588
2025-06-04 2025-06-02 5.179 409,850 +0 0.37% 2,122,588
2025-06-03 2025-05-30 5.179 409,850 +0 0.37% 2,122,588
2025-06-02 2025-05-29 5.179 409,850 +0 0.37% 2,122,588
2025-05-30 2025-05-28 5.179 409,850 +0 0.37% 2,122,588
2025-05-29 2025-05-27 5.179 409,850 +0 0.37% 2,122,588
2025-05-28 2025-05-26 5.179 409,850 +0 0.37% 2,122,588
2025-05-27 2025-05-23 5.179 409,850 +0 0.37% 2,122,588
2025-05-26 2025-05-22 5.179 409,850 +0 0.37% 2,122,588
2025-05-23 2025-05-21 5.179 409,850 +0 0.37% 2,122,588
2025-05-22 2025-05-20 5.139 409,850 +0 0.37% 2,106,070
2025-05-21 2025-05-19 5.139 409,850 +0 0.37% 2,106,070
2025-05-20 2025-05-16 5.139 409,850 +0 0.37% 2,106,070
2025-05-19 2025-05-15 5.139 409,850 +0 0.37% 2,106,070
2025-05-16 2025-05-14 5.139 409,850 +0 0.37% 2,106,070
2025-05-15 2025-05-13 5.139 409,850 +0 0.37% 2,106,070
2025-05-14 2025-05-12 5.179 409,850 +0 0.37% 2,122,588
2025-05-13 2025-05-09 5.179 409,850 +0 0.37% 2,122,588
2025-05-12 2025-05-08 4.987 409,850 +1,985 0.37% 2,044,127
2025-05-08 2025-05-06 4.987 407,865 +39,699 0.37% 2,034,227
2025-04-24 2025-04-22 4.836 368,166 +51,609 0.34% 1,780,585
2025-04-22 2025-04-16 4.836 316,557 +9,925 0.29% 1,530,985
2025-04-11 2025-04-09 4.836 306,632 +9,925 0.28% 1,482,984
2025-04-09 2025-04-07 4.836 296,707 +81,383 0.27% 1,434,983
2025-04-02 2025-03-31 5.088 215,324 +15,880 0.20% 1,095,624
2025-02-03 2025-01-24 5.253 199,444 +12,764 0.18% 1,047,714
2025-01-07 2025-01-03 5.167 186,680 +9,290 0.18% 964,586
2024-10-04 2024-10-02 5.382 177,390 +5,574 0.17% 954,775
2024-08-30 2024-08-28 5.350 171,816 +11,147 0.17% 919,225
2024-08-07 2024-08-05 5.479 160,669 -302,841 0.16% 880,343
2024-08-06 2024-08-02 5.490 463,510 -213,662 0.45% 2,544,668
2024-06-17 2024-06-13 5.641 677,172 +5,209 0.66% 3,819,951
2024-04-08 2024-04-03 5.858 671,963 -1,843 0.66% 3,936,358
2024-03-12 2024-03-08 5.912 673,806 +5,530 0.66% 3,983,702
2024-02-27 2024-02-23 6.455 668,276 +5,531 0.66% 4,313,485
2024-02-19 2024-02-15 7.170 662,745 +36,054 0.65% 4,751,979
2023-10-27 2023-10-25 7.342 626,691 +5,230 0.65% 4,601,310
2023-08-29 2023-08-25 8.214 621,461 -1,744 0.65% 5,104,755
2023-06-19 2023-06-15 9.063 623,205 +3,172 0.65% 5,648,294
2023-06-06 2023-06-02 9.052 620,033 -1,735 0.65% 5,612,396
2023-06-02 2023-05-31 8.994 621,768 -3,469 0.65% 5,592,253
2023-06-01 2023-05-30 9.144 625,237 +34,477 0.65% 5,717,178
2023-02-27 2023-02-23 11.131 590,760 +21,598 0.62% 6,575,561
2022-12-08 2022-12-06 11.131 569,162 +3,342 0.62% 6,335,160
2022-11-09 2022-11-07 11.011 565,820 -5,013 0.61% 6,230,242
2022-06-17 2022-06-15 12.735 570,833 +2,154 0.62% 7,269,351
2022-05-19 2022-05-17 12.975 568,679 -3,329 0.62% 7,378,561
2022-04-14 2022-04-12 13.239 572,008 +462,800 0.62% 7,572,938
2022-01-24 2022-01-20 14.331 109,208 +3,196 0.12% 1,565,095
2021-11-16 2021-11-12 14.356 106,012 -356 0.12% 1,521,916
2021-10-04 2021-09-29 13.836 106,368 -1,616 0.12% 1,471,738
2021-06-24 2021-06-22 14.480 107,984 +371 0.12% 1,563,609
2021-05-10 2021-05-06 14.405 107,613 -3,221 0.12% 1,550,218
2021-02-18 2021-02-16 14.356 110,834 -1,611 0.12% 1,591,113
2021-02-02 2021-01-29 15.216 112,445 +3,235 0.13% 1,710,932
2020-10-30 2020-10-28 14.576 109,210 -4,693 0.13% 1,591,890
2020-09-18 2020-09-16 14.704 113,903 -4,692 0.13% 1,674,861
2020-09-15 2020-09-11 14.704 118,595 -1,565 0.14% 1,743,853
2020-09-10 2020-09-08 14.704 120,160 -1,564 0.14% 1,766,866
2020-09-03 2020-09-01 14.704 121,724 -1,564 0.14% 1,789,863
2020-08-31 2020-08-27 14.704 123,288 -1,564 0.14% 1,812,861
2020-07-21 2020-07-17 14.781 124,852 -3,128 0.14% 1,845,436
2020-07-20 2020-07-16 14.704 127,980 -6,257 0.15% 1,881,853
2020-06-15 2020-06-11 15.062 134,237 +457 0.16% 2,021,940
2020-06-05 2020-06-03 15.011 133,780 -3,117 0.16% 2,008,191
2020-06-03 2020-06-01 14.985 136,897 -3,118 0.16% 2,051,468
2020-06-01 2020-05-28 15.011 140,015 -1,559 0.16% 2,101,786
2020-05-21 2020-05-19 15.781 141,574 -6,235 0.16% 2,234,172
2020-03-04 2020-03-02 17.911 147,809 -1,559 0.17% 2,647,368
2020-01-15 2020-01-13 18.347 149,368 -1,559 0.17% 2,740,448
2020-01-03 2019-12-31 19.356 150,927 +3,467 0.18% 2,921,365
2019-10-16 2019-10-14 19.094 147,460 -1,523 0.18% 2,815,529
2019-10-15 2019-10-11 19.094 148,983 -6,092 0.18% 2,844,609
2019-10-03 2019-09-30 19.172 155,075 -1,523 0.18% 2,973,145
2019-09-26 2019-09-24 19.304 156,598 -1,523 0.19% 3,022,908
2019-09-16 2019-09-12 19.566 158,121 -1,523 0.19% 3,093,836
2019-09-02 2019-08-29 19.593 159,644 -3,046 0.19% 3,127,828
2019-08-27 2019-08-23 20.092 162,690 -1,523 0.19% 3,268,690
2019-08-16 2019-08-14 20.617 164,213 -3,046 0.20% 3,385,545
2019-06-20 2019-06-18 22.009 167,259 +398 0.20% 3,681,141
2019-02-26 2019-02-22 23.509 166,861 +1,519 0.20% 3,922,771
2019-01-31 2019-01-29 23.562 165,342 +1,520 0.20% 3,895,766
2019-01-28 2019-01-24 23.615 163,822 -1,520 0.20% 3,868,578
2019-01-25 2019-01-23 22.904 165,342 +3,039 0.20% 3,786,946
2019-01-02 2018-12-27 22.807 162,303 +3,246 0.19% 3,701,646
2018-07-03 2018-06-28 24.311 159,057 +1,489 0.19% 3,866,891
2018-06-22 2018-06-20 24.742 157,568 +345 0.19% 3,898,472
2018-06-05 2018-06-01 24.230 157,223 +1,485 0.19% 3,809,513
2018-05-29 2018-05-25 23.557 155,738 +1,486 0.19% 3,668,712
2018-05-25 2018-05-23 23.557 154,252 +4,458 0.19% 3,633,706
2018-04-19 2018-04-17 23.692 149,794 -4,458 0.18% 3,548,853
2018-04-10 2018-04-06 24.230 154,252 -2,971 0.19% 3,737,526
2018-04-03 2018-03-28 24.365 157,223 +4,457 0.19% 3,830,677
2018-02-02 2018-01-31 25.388 152,766 +327 0.19% 3,878,371
2018-01-24 2018-01-22 25.172 152,439 -1,486 0.19% 3,837,237
2018-01-10 2018-01-08 25.307 153,925 +1,486 0.19% 3,895,363
2018-01-08 2018-01-04 26.229 152,439 +2,384 0.19% 3,998,271
2017-12-04 2017-11-30 26.147 150,055 -1,462 0.19% 3,923,430
2017-11-27 2017-11-23 26.119 151,517 -1,463 0.19% 3,957,512
2017-11-24 2017-11-22 26.393 152,980 +1,463 0.19% 4,037,565
2017-11-20 2017-11-16 26.065 151,517 -1,463 0.19% 3,949,224
2017-11-08 2017-11-06 26.010 152,980 +1,463 0.19% 3,978,989
2017-10-31 2017-10-27 26.666 151,517 +1,462 0.19% 4,040,392
2017-10-27 2017-10-25 26.666 150,055 +2,925 0.19% 4,001,406
2017-09-18 2017-09-14 26.447 147,130 -1,462 0.18% 3,891,215
2017-09-06 2017-09-04 26.748 148,592 +1,462 0.18% 3,974,585
2017-09-05 2017-09-01 26.748 147,130 -1,462 0.18% 3,935,479
2017-08-14 2017-08-10 26.666 148,592 -1,463 0.18% 3,962,393
2017-08-02 2017-07-31 26.940 150,055 +2,925 0.19% 4,042,446
2017-07-26 2017-07-24 27.555 147,130 +1,463 0.18% 4,054,187
2017-07-24 2017-07-20 26.885 145,667 -16,088 0.18% 3,916,266
2017-07-19 2017-07-17 28.034 161,755 +2,925 0.20% 4,534,601
2017-07-18 2017-07-14 27.350 158,830 -14,625 0.20% 4,344,003
2017-07-11 2017-07-07 22.755 173,455 +1,462 0.22% 3,947,005
2017-07-07 2017-07-05 22.701 171,993 +1,463 0.21% 3,904,329
2017-06-22 2017-06-20 23.494 170,530 +396 0.21% 4,006,363
2017-06-07 2017-06-05 23.494 170,134 -4,377 0.21% 3,997,060
2017-06-01 2017-05-29 23.302 174,511 +1,459 0.22% 4,066,403
2017-05-29 2017-05-25 23.713 173,052 +1,459 0.22% 4,103,566
2017-05-17 2017-05-15 23.576 171,593 -1,459 0.21% 4,045,449
2017-05-11 2017-05-09 23.850 173,052 +5,837 0.22% 4,127,286
2017-05-08 2017-05-04 23.576 167,215 -2,919 0.21% 3,942,234
2017-05-05 2017-05-02 24.398 170,134 +5,837 0.21% 4,150,972
2017-05-04 2017-04-28 24.535 164,297 +7,296 0.20% 4,031,080
2017-05-02 2017-04-27 24.398 157,001 +2,918 0.20% 3,830,550
2017-04-28 2017-04-26 23.850 154,083 -2,918 0.19% 3,674,876
2017-04-25 2017-04-21 21.684 157,001 -1,460 0.20% 3,404,455
2017-03-31 2017-03-29 21.657 158,461 +1,460 0.20% 3,431,770
2017-03-22 2017-03-20 22.068 157,001 +5,836 0.20% 3,464,711
2017-02-21 2017-02-17 21.794 151,165 +4,377 0.19% 3,294,481
2017-02-03 2017-02-01 22.287 146,788 +1,460 0.18% 3,271,522
2017-01-09 2017-01-05 22.424 145,328 -1,460 0.18% 3,258,902
2017-01-05 2017-01-03 23.165 146,788 +1,460 0.18% 3,400,290
2017-01-04 2016-12-30 21.520 145,328 +2,918 0.18% 3,127,430
2017-01-03 2016-12-29 21.383 142,410 -1,459 0.18% 3,045,116
2016-12-29 2016-12-23 20.331 143,869 +2,450 0.18% 2,924,982
2016-12-22 2016-12-20 19.383 141,419 -4,303 0.18% 2,741,075
2016-12-20 2016-12-16 19.494 145,722 +9,466 0.18% 2,840,735
2016-12-13 2016-12-09 19.522 136,256 -1,434 0.17% 2,660,003
2016-12-12 2016-12-08 19.522 137,690 +1,434 0.17% 2,687,997
2016-11-25 2016-11-23 19.020 136,256 -1,434 0.17% 2,591,603
2016-11-18 2016-11-16 18.936 137,690 +2,868 0.17% 2,607,358
2016-09-27 2016-09-23 19.689 134,822 -1,434 0.17% 2,654,568
2016-09-19 2016-09-14 18.128 136,256 -2,868 0.17% 2,470,003
2016-07-26 2016-07-22 17.793 139,124 -1,435 0.18% 2,475,433
2016-07-08 2016-07-06 17.235 140,559 -5,737 0.18% 2,422,566
2016-06-28 2016-06-24 16.594 146,296 -2,868 0.19% 2,427,604
2016-06-20 2016-06-16 17.068 149,164 +489 0.19% 2,545,942
2016-06-14 2016-06-10 16.956 148,675 +1,429 0.19% 2,520,956
2016-06-13 2016-06-08 17.068 147,246 +4,289 0.19% 2,513,206
2016-06-10 2016-06-07 17.096 142,957 +2,859 0.18% 2,444,001
2016-06-07 2016-06-03 17.376 140,098 -2,859 0.18% 2,434,323
2016-06-03 2016-06-01 17.208 142,957 +2,859 0.18% 2,460,001
2016-06-02 2016-05-31 17.292 140,098 +2,859 0.18% 2,422,563
2016-05-04 2016-04-29 16.928 137,239 -1,429 0.17% 2,323,205
2016-04-26 2016-04-22 16.928 138,668 -1,430 0.18% 2,347,396
2016-04-20 2016-04-18 16.648 140,098 -2,859 0.18% 2,332,403
2016-04-19 2016-04-15 16.816 142,957 -1,430 0.18% 2,404,001
2016-04-18 2016-04-14 17.068 144,387 -4,288 0.18% 2,464,408
2016-03-02 2016-02-29 16.145 148,675 +42,887 0.19% 2,400,316
2016-02-02 2016-01-29 16.201 105,788 -2,859 0.13% 1,713,838
2016-01-28 2016-01-26 16.089 108,647 -3,574 0.14% 1,747,995
2016-01-18 2016-01-14 16.089 112,221 -4,289 0.14% 1,805,497
2016-01-15 2016-01-13 16.089 116,510 -4,289 0.15% 1,874,501
2015-12-29 2015-12-24 16.893 120,799 +2,347 0.15% 2,040,606
2015-12-28 2015-12-22 16.836 118,452 -2,804 0.15% 1,994,199
2015-12-10 2015-12-08 17.321 121,256 +1,402 0.16% 2,100,226
2015-12-08 2015-12-04 17.378 119,854 -1,402 0.16% 2,082,783
2015-11-27 2015-11-25 17.292 121,256 -1,401 0.16% 2,096,766
2015-11-18 2015-11-16 17.121 122,657 +2,803 0.16% 2,099,993
2015-10-13 2015-10-09 16.807 119,854 +2,804 0.16% 2,014,383
2015-09-25 2015-09-23 17.235 117,050 -7,009 0.15% 2,017,356
2015-09-11 2015-09-09 17.406 124,059 -1,402 0.16% 2,159,396
2015-09-10 2015-09-08 17.121 125,461 -4,205 0.16% 2,147,999
2015-09-09 2015-09-07 17.121 129,666 -1,402 0.17% 2,219,993
2015-09-02 2015-08-31 17.948 131,068 -5,607 0.17% 2,352,456
2015-09-01 2015-08-28 17.834 136,675 -1,402 0.18% 2,437,492
2015-08-26 2015-08-24 17.692 138,077 -2,804 0.18% 2,442,796
2015-08-18 2015-08-14 18.576 140,881 -7,009 0.18% 2,617,023
2015-08-17 2015-08-13 18.633 147,890 -701 0.19% 2,755,663
2015-08-14 2015-08-12 18.605 148,591 -1,402 0.19% 2,764,485
2015-07-28 2015-07-24 19.090 149,993 -1,401 0.19% 2,863,329
2015-07-27 2015-07-23 18.919 151,394 +701 0.20% 2,864,154
2015-07-20 2015-07-16 19.118 150,693 -8,411 0.20% 2,880,992
2015-07-17 2015-07-15 19.004 159,104 -7,009 0.21% 3,023,636
2015-07-14 2015-07-10 19.118 166,113 -1,402 0.22% 3,175,796
2015-06-22 2015-06-18 19.232 167,515 +496 0.22% 3,221,691
2015-06-19 2015-06-17 19.232 167,019 -1,398 0.22% 3,212,152
2015-06-15 2015-06-11 19.032 168,417 -1,398 0.22% 3,205,299
2015-06-11 2015-06-09 18.889 169,815 -1,397 0.22% 3,207,605
2015-05-28 2015-05-26 18.946 171,212 -4,193 0.22% 3,243,793
2015-05-21 2015-05-19 18.946 175,405 -2,796 0.23% 3,323,234
2015-05-20 2015-05-18 18.917 178,201 +1,398 0.23% 3,371,107
2015-05-14 2015-05-12 18.746 176,803 +1,398 0.23% 3,314,301
2015-05-04 2015-04-29 18.946 175,405 -1,398 0.23% 3,323,234
2015-04-30 2015-04-28 18.717 176,803 -1,398 0.23% 3,309,241
2015-04-29 2015-04-27 18.030 178,201 -1,397 0.23% 3,213,007
2015-04-20 2015-04-16 17.458 179,598 -1,398 0.23% 3,135,395
2015-04-17 2015-04-15 17.286 180,996 -2,795 0.24% 3,128,721
2015-04-16 2015-04-14 17.029 183,791 -4,193 0.24% 3,129,696
2015-04-15 2015-04-13 16.885 187,984 +2,795 0.24% 3,174,197
2015-04-13 2015-04-09 16.914 185,189 +16,772 0.24% 3,132,302
2015-03-31 2015-03-27 16.914 168,417 +1,398 0.22% 2,848,619
2015-03-27 2015-03-25 17.114 167,019 -1,398 0.22% 2,858,433
2015-03-26 2015-03-24 17.029 168,417 -6,988 0.22% 2,867,899
2015-03-03 2015-02-27 16.828 175,405 +1,397 0.23% 2,951,755
2015-02-27 2015-02-25 16.857 174,008 +6,989 0.23% 2,933,226
2015-02-12 2015-02-10 17.458 167,019 -2,796 0.22% 2,915,793
2015-02-04 2015-02-02 17.029 169,815 -2,795 0.22% 2,891,705
2015-01-20 2015-01-16 16.742 172,610 +1,398 0.22% 2,889,900
2015-01-15 2015-01-13 17.172 171,212 -1,398 0.22% 2,939,994
2015-01-05 2014-12-31 17.286 172,610 -1,398 0.22% 2,983,760
2014-12-29 2014-12-22 17.793 174,008 +3,281 0.23% 3,096,176
2014-12-12 2014-12-10 17.647 170,727 +6,856 0.23% 3,012,897
2014-12-11 2014-12-09 17.647 163,871 +1,372 0.22% 2,891,906
2014-12-08 2014-12-04 17.647 162,499 -6,857 0.22% 2,867,693
2014-12-04 2014-12-02 17.939 169,356 -15,084 0.22% 3,038,102
2014-11-10 2014-11-06 18.202 184,440 -1,372 0.24% 3,357,116
2014-11-07 2014-11-05 18.085 185,812 -2,742 0.25% 3,360,409
2014-10-10 2014-10-08 17.210 188,554 +1,371 0.25% 3,244,998
2014-10-09 2014-10-07 17.210 187,183 +8,228 0.25% 3,221,403
2014-10-06 2014-09-30 17.618 178,955 +1,371 0.24% 3,152,880
2014-10-03 2014-09-29 17.647 177,584 +4,114 0.24% 3,133,905
2014-09-29 2014-09-25 17.502 173,470 +6,857 0.23% 3,036,003
2014-08-14 2014-08-12 17.502 166,613 +4,114 0.22% 2,915,995
2014-07-11 2014-07-09 16.977 162,499 -1,372 0.22% 2,758,674
2014-07-10 2014-07-08 17.035 163,871 -6,856 0.22% 2,791,525
2014-06-23 2014-06-19 17.268 170,727 +579 0.23% 2,948,191
2014-05-30 2014-05-28 17.386 170,148 +8,199 0.23% 2,958,112
2014-05-22 2014-05-20 17.268 161,949 -1,366 0.22% 2,796,608
2014-05-13 2014-05-09 16.976 163,315 -4,100 0.22% 2,772,397
2014-05-07 2014-05-02 17.268 167,415 +1,367 0.22% 2,890,997
2014-05-05 2014-04-30 17.268 166,048 +1,366 0.22% 2,867,391
2014-04-30 2014-04-28 17.210 164,682 +1,367 0.22% 2,834,163
2014-03-04 2014-02-28 17.561 163,315 +1,366 0.22% 2,867,997
2013-12-27 2013-12-20 17.756 161,949 +2,844 0.22% 2,875,538
2013-12-19 2013-12-17 17.726 159,105 +1,343 0.22% 2,820,301
2013-10-28 2013-10-24 18.620 157,762 +1,342 0.21% 2,937,494
2013-06-21 2013-06-19 18.680 156,420 +501 0.21% 2,921,857
2013-06-19 2013-06-17 18.680 155,919 -2,677 0.21% 2,912,498
2013-06-07 2013-06-05 18.680 158,596 -10,707 0.22% 2,962,503
2013-06-03 2013-05-30 19.128 169,303 +10,707 0.23% 3,238,406
2013-05-03 2013-04-30 18.829 158,596 -1,338 0.22% 2,986,203
2013-04-17 2013-04-15 18.949 159,934 +6,692 0.22% 3,030,517
2013-02-21 2013-02-19 19.128 153,242 -20,076 0.21% 2,931,193
2013-02-06 2013-02-04 19.158 173,318 +1,339 0.24% 3,320,384
2013-01-23 2013-01-21 19.307 171,979 -1,339 0.23% 3,320,432
2013-01-16 2013-01-14 19.128 173,318 +1,339 0.24% 3,315,204
2013-01-07 2013-01-03 19.576 171,979 +2,625 0.23% 3,366,692
2012-12-20 2012-12-18 19.607 169,354 +1,318 0.23% 3,320,444
2012-11-22 2012-11-20 19.880 168,036 +2,636 0.23% 3,340,503
2012-11-02 2012-10-31 19.455 165,400 +1,318 0.23% 3,217,820
2012-10-16 2012-10-12 19.940 164,082 +1,318 0.23% 3,271,858
2012-10-12 2012-10-10 19.880 162,764 -2,636 0.22% 3,235,697
2012-10-11 2012-10-09 19.728 165,400 +1,318 0.23% 3,263,000
2012-10-03 2012-09-27 19.728 164,082 -2,636 0.23% 3,236,998
2012-09-27 2012-09-25 18.969 166,718 -7,908 0.23% 3,162,501
2012-09-04 2012-08-31 17.755 174,626 +1,318 0.24% 3,100,509
2012-08-29 2012-08-27 18.210 173,308 +1,318 0.24% 3,156,008
2012-08-24 2012-08-22 17.270 171,990 +1,318 0.24% 2,970,186
2012-08-10 2012-08-08 15.934 170,672 +1,318 0.24% 2,719,504
2012-08-01 2012-07-30 15.509 169,354 +1,318 0.23% 2,626,543
2012-07-31 2012-07-27 15.236 168,036 -6,590 0.23% 2,560,202
2012-07-27 2012-07-25 15.175 174,626 +1,318 0.24% 2,650,008
2012-07-11 2012-07-09 15.160 173,308 +1,318 0.24% 2,627,376
2012-06-22 2012-06-20 15.389 171,990 +688 0.24% 2,646,692
2012-05-25 2012-05-23 15.084 171,302 -1,312 0.24% 2,583,905
2012-05-14 2012-05-10 15.084 172,614 -2,626 0.24% 2,603,695
2012-05-07 2012-05-03 15.236 175,240 -2,625 0.24% 2,670,005
2012-03-16 2012-03-14 12.204 177,865 +1,313 0.25% 2,170,710
2012-03-05 2012-03-01 12.189 176,552 +1,312 0.24% 2,151,996
2012-02-28 2012-02-24 12.189 175,240 +1,313 0.24% 2,136,004
2012-01-04 2011-12-30 11.646 173,927 +3,720 0.24% 2,025,527
2011-11-08 2011-11-04 12.300 170,207 -2,569 0.24% 2,093,504
2011-10-26 2011-10-24 12.144 172,776 +6,423 0.24% 2,098,202
2011-10-18 2011-10-14 11.443 166,353 +1,285 0.24% 1,903,651
2011-08-09 2011-08-05 12.533 165,068 +1,284 0.23% 2,068,846
2011-08-08 2011-08-04 12.689 163,784 +1,285 0.23% 2,078,253
2011-07-25 2011-07-21 12.627 162,499 +1,284 0.23% 2,051,828
2011-06-20 2011-06-16 12.925 161,215 +806 0.23% 2,083,684
2011-06-07 2011-06-02 12.690 160,409 +6,391 0.23% 2,035,616
2011-05-03 2011-04-28 11.736 154,018 -19,172 0.22% 1,807,503
2011-04-11 2011-04-07 12.017 173,190 -11,503 0.25% 2,081,279
2011-04-06 2011-04-01 11.579 184,693 +1,278 0.26% 2,138,595
2011-03-11 2011-03-09 11.939 183,415 +1,278 0.26% 2,189,806
2011-02-28 2011-02-24 11.736 182,137 +1,278 0.26% 2,137,498
2011-01-24 2011-01-20 12.362 180,859 -2,556 0.26% 2,235,700
2011-01-11 2011-01-07 12.518 183,415 +2,556 0.26% 2,295,996
2011-01-07 2011-01-05 12.409 180,859 -1,278 0.26% 2,244,190
2011-01-04 2010-12-31 11.923 182,137 +1,278 0.26% 2,171,698
2010-12-21 2010-12-17 12.429 180,859 +3,710 0.26% 2,247,850
2010-12-15 2010-12-13 12.541 177,149 +2,504 0.26% 2,221,549
2010-11-19 2010-11-17 12.381 174,645 +1,252 0.25% 2,162,247
2010-11-18 2010-11-16 12.381 173,393 +1,252 0.25% 2,146,747
2010-11-16 2010-11-12 12.477 172,141 +3,755 0.25% 2,147,746
2010-11-11 2010-11-09 12.700 168,386 +2,504 0.24% 2,138,556
2010-11-10 2010-11-08 12.541 165,882 +626 0.24% 2,080,254
2010-11-03 2010-11-01 12.429 165,256 +2,504 0.24% 2,053,924
2010-11-01 2010-10-28 12.205 162,752 -1,252 0.24% 1,986,402
2010-10-26 2010-10-22 12.061 164,004 -3,756 0.24% 1,978,103
2010-10-12 2010-10-08 12.365 167,760 -1,251 0.24% 2,074,326
2010-10-07 2010-10-05 11.742 169,011 +1,251 0.25% 1,984,494
2010-09-24 2010-09-21 11.422 167,760 +2,504 0.24% 1,916,205
2010-09-22 2010-09-20 11.310 165,256 +1,252 0.24% 1,869,124
2010-08-12 2010-08-10 10.863 164,004 -3,756 0.24% 1,781,603
2010-08-06 2010-08-04 10.943 167,760 -3,755 0.24% 1,835,805
2010-07-14 2010-07-12 11.008 171,515 +1,009 0.25% 1,888,002
2010-07-06 2010-07-02 10.783 170,506 +1,244 0.25% 1,838,535
2010-07-02 2010-06-29 10.767 169,262 +2,489 0.25% 1,822,401
2010-06-24 2010-06-22 10.976 166,773 +2,489 0.24% 1,830,443
2010-05-14 2010-05-12 10.719 164,284 +2,490 0.24% 1,760,884
2010-05-06 2010-05-04 11.329 161,794 +1,244 0.24% 1,832,995
2010-05-04 2010-04-30 11.249 160,550 -1,244 0.23% 1,806,001
2010-04-12 2010-04-08 12.534 161,794 +1,244 0.24% 2,027,994
2010-03-25 2010-03-23 12.229 160,550 +7,468 0.23% 1,963,382
2010-03-22 2010-03-18 12.534 153,082 +1,244 0.22% 1,918,795
2010-03-19 2010-03-17 12.856 151,838 -1,244 0.22% 1,952,002
2010-03-18 2010-03-16 13.017 153,082 +8,712 0.22% 1,992,594
2010-03-17 2010-03-15 13.418 144,370 -7,468 0.21% 1,937,194
2010-03-01 2010-02-25 10.767 151,838 +1,245 0.22% 1,634,802
2010-02-24 2010-02-22 11.265 150,593 -3,734 0.22% 1,696,417
2010-02-23 2010-02-19 11.249 154,327 -11,201 0.23% 1,736,000
2010-02-22 2010-02-18 11.249 165,528 +1,244 0.24% 1,861,998
2010-02-19 2010-02-17 11.570 164,284 +6,223 0.24% 1,900,805
2010-02-17 2010-02-11 10.702 158,061 +12,446 0.23% 1,691,643
2010-02-12 2010-02-10 10.204 145,615 +4,978 0.21% 1,485,900
2010-01-12 2010-01-08 9.963 140,637 -1,244 0.21% 1,401,203
2009-12-21 2009-12-17 11.014 141,881 -1,245 0.21% 1,562,691
2009-12-18 2009-12-16 11.031 143,126 +3,423 0.21% 1,578,760
2009-12-08 2009-12-04 11.031 139,703 -6,074 0.21% 1,541,002
2009-12-02 2009-11-30 9.878 145,777 -2,429 0.22% 1,440,002
2009-12-01 2009-11-27 9.549 148,206 -6,074 0.22% 1,415,196
2009-11-25 2009-11-23 9.302 154,280 +4,859 0.23% 1,435,095
2009-11-24 2009-11-20 9.187 149,421 +1,215 0.22% 1,372,678
2009-11-23 2009-11-19 9.137 148,206 -12,149 0.22% 1,354,196
2009-10-23 2009-10-21 7.656 160,355 -6,074 0.24% 1,227,604
2009-10-14 2009-10-12 7.376 166,429 -1,214 0.25% 1,227,523
2009-09-09 2009-09-07 7.046 167,643 +10,933 0.25% 1,181,277
2009-09-07 2009-09-03 7.063 156,710 +3,644 0.23% 1,106,819
2009-08-10 2009-08-06 7.030 153,066 +6,074 0.23% 1,076,042
2009-07-30 2009-07-28 6.997 146,992 -4,859 0.22% 1,028,502
2009-07-10 2009-07-08 6.784 151,851 +1,489 0.23% 1,030,100
2009-06-04 2009-06-02 6.717 150,362 +1,203 0.23% 1,009,999
2009-05-13 2009-05-11 5.886 149,159 +1,203 0.23% 877,919
2009-05-07 2009-05-05 5.686 147,956 -2,406 0.22% 841,318
2009-04-20 2009-04-16 5.537 150,362 -1,203 0.23% 832,499
2009-04-17 2009-04-15 5.520 151,565 -6,015 0.23% 836,640
2009-04-16 2009-04-14 5.553 157,580 +18,044 0.24% 875,083
2009-04-15 2009-04-09 5.487 139,536 -10,826 0.21% 765,600
2009-04-08 2009-04-06 5.653 150,362 -6,015 0.23% 849,999
2008-12-22 2008-12-18 6.094 156,377 +6,015 0.24% 952,895
2008-12-19 2008-12-17 5.955 150,362 +5,537 0.23% 895,477
2008-12-04 2008-12-02 6.007 144,825 -2,317 0.23% 870,002
2008-12-03 2008-12-01 6.266 147,142 -2,317 0.23% 922,020
2008-11-07 2008-11-05 6.473 149,459 +3,476 0.23% 967,499
2008-11-05 2008-11-03 6.456 145,983 -3,476 0.23% 942,478
2008-07-15 2008-07-11 10.945 149,459 +956 0.23% 1,635,868
2008-03-18 2008-03-14 10.163 148,503 +5,756 0.23% 1,509,304
2008-02-21 2008-02-19 11.623 142,747 +17,268 0.23% 1,659,124
2008-02-19 2008-02-15 11.519 125,479 +8,058 0.20% 1,445,341
2008-01-29 2008-01-25 11.640 117,421 +2,303 0.19% 1,366,804
2008-01-11 2008-01-09 13.065 115,118 +5,756 0.18% 1,503,996
2007-12-18 2007-12-14 13.490 109,362 +2,317 0.17% 1,475,259
2007-12-11 2007-12-07 13.667 107,045 +18,029 0.17% 1,463,003
2007-12-10 2007-12-06 13.667 89,016 +5,634 0.14% 1,216,598
2007-12-07 2007-12-05 13.632 83,382 +5,634 0.13% 1,136,637
2007-11-22 2007-11-20 11.981 77,748 -5,634 0.13% 931,496
2007-07-18 2007-07-16 14.164 83,382 +3,380 0.13% 1,181,037
2007-07-13 2007-07-11 14.255 80,002 +409 0.13% 1,140,408
2007-06-26 2007-06-22 9.634 79,593 0.13% 766,798

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