History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.320 2,105,499 +0 4.10% 82,788,221
2025-10-13 2025-10-09 40.220 2,105,499 +0 4.10% 84,683,170
2025-10-10 2025-10-08 40.160 2,105,499 +0 4.10% 84,556,840
2025-10-09 2025-10-06 40.380 2,105,499 +0 4.10% 85,020,050
2025-10-08 2025-10-03 40.640 2,105,499 +0 4.10% 85,567,479
2025-10-06 2025-10-02 41.020 2,105,499 +0 4.10% 86,367,569
2025-10-03 2025-09-30 40.220 2,105,499 +0 4.10% 84,683,170
2025-10-02 2025-09-29 39.860 2,105,499 +0 4.14% 83,925,190
2025-09-30 2025-09-26 38.940 2,105,499 +0 4.62% 81,988,131
2025-09-29 2025-09-25 39.500 2,105,499 +0 4.62% 83,167,210
2025-09-26 2025-09-24 39.520 2,105,499 +0 4.62% 83,209,320
2025-09-25 2025-09-23 38.680 2,105,499 +0 4.62% 81,440,701
2025-09-24 2025-09-22 39.100 2,105,499 +0 4.62% 82,325,011
2025-09-23 2025-09-19 39.300 2,105,499 +0 4.62% 82,746,111
2025-09-22 2025-09-18 39.280 2,105,499 +0 4.70% 82,704,001
2025-09-19 2025-09-17 39.880 2,105,499 +0 4.70% 83,967,300
2025-09-18 2025-09-16 39.000 2,105,499 +0 4.70% 82,114,461
2025-09-17 2025-09-15 39.000 2,105,499 +0 4.70% 82,114,461
2025-09-16 2025-09-12 38.980 2,105,499 +0 4.70% 82,072,351
2025-09-15 2025-09-11 38.440 2,105,499 +0 4.70% 80,935,382
2025-09-12 2025-09-10 38.540 2,105,499 +0 4.70% 81,145,931
2025-09-11 2025-09-09 38.140 2,105,499 +0 4.70% 80,303,732
2025-09-10 2025-09-08 37.640 2,105,499 +0 4.70% 79,250,982
2025-09-09 2025-09-05 37.280 2,105,499 +0 4.70% 78,493,003
2025-09-08 2025-09-04 36.680 2,105,499 +0 4.70% 77,229,703
2025-09-05 2025-09-03 37.040 2,105,499 +0 4.70% 77,987,683
2025-09-04 2025-09-02 37.340 2,105,499 +0 4.48% 78,619,333
2025-09-03 2025-09-01 37.440 2,105,499 +0 4.48% 78,829,883
2025-09-02 2025-08-29 36.660 2,105,499 +0 4.48% 77,187,593
2025-09-01 2025-08-28 36.500 2,105,499 +0 4.48% 76,850,714
2025-08-29 2025-08-27 36.740 2,105,499 +0 4.48% 77,356,033
2025-08-28 2025-08-26 37.480 2,105,499 +0 4.48% 78,914,103
2025-08-27 2025-08-25 37.820 2,105,499 -20,000 4.74% 79,629,972
2025-08-19 2025-08-15 36.400 2,125,499 +2,009,300 4.79% 77,368,164
2025-07-30 2025-07-28 36.240 116,199 +102,500 0.29% 4,211,052
2025-05-30 2025-05-28 32.660 13,699 -100,000 0.01% 447,409
2025-05-27 2025-05-23 33.240 113,699 +100,000 0.04% 3,779,355
2025-05-09 2025-05-07 32.000 13,699 -311,500 0.01% 438,368
2025-05-08 2025-05-06 32.020 325,199 +315,347 0.11% 10,412,872
2025-03-06 2025-03-04 32.140 9,852 -315,347 0.01% 316,643
2025-03-04 2025-02-28 32.680 325,199 +325,100 0.24% 10,627,503
2025-02-14 2025-02-12 31.100 99 -600 0.00% 3,079
2024-09-04 2024-09-02 24.720 699 +600 0.00% 17,279
2024-08-08 2024-08-06 23.980 99 +99 0.00% 2,374
2021-05-17 2021-05-13 42.220 0 -15,400
2021-05-14 2021-05-12 43.340 15,400 -600 0.07% 667,436
2021-05-11 2021-05-07 43.680 16,000 +4,200 0.07% 698,880
2021-05-10 2021-05-06 43.920 11,800 +2,700 0.05% 518,256
2021-05-07 2021-05-05 44.000 9,100 +9,100 0.04% 400,400
2021-05-05 2021-05-03 44.300 0 -14,100
2021-05-04 2021-04-30 44.580 14,100 -100 0.06% 628,578
2021-05-03 2021-04-29 45.640 14,200 -785,800 0.07% 648,088
2021-04-30 2021-04-28 45.200 800,000 -6,100 3.67% 36,160,000
2021-04-29 2021-04-27 44.960 806,100 +800,000 3.57% 36,242,256
2021-04-28 2021-04-26 45.000 6,100 +5,400 0.03% 274,500
2021-04-27 2021-04-23 45.120 700 +700 0.00% 31,584
2021-04-26 2021-04-22 44.400 0 -43,000
2021-04-22 2021-04-20 44.720 43,000 +5,000 0.19% 1,922,960
2021-04-21 2021-04-19 44.860 38,000 -10,000 0.17% 1,704,680
2021-04-20 2021-04-16 44.680 48,000 +13,700 0.21% 2,144,640
2021-04-19 2021-04-15 44.180 34,300 +7,200 0.15% 1,515,374
2021-04-15 2021-04-13 43.820 27,100 +1,000 0.12% 1,187,522
2021-04-14 2021-04-12 44.100 26,100 -5,600 0.12% 1,151,010
2021-04-13 2021-04-09 44.220 31,700 -14,400 0.14% 1,401,774
2021-04-09 2021-04-07 44.820 46,100 +9,200 0.20% 2,066,202
2021-04-08 2021-04-01 45.180 36,900 -1,200 0.16% 1,667,142
2021-04-07 2021-03-31 43.860 38,100 -10,500 0.17% 1,671,066
2021-04-01 2021-03-30 43.840 48,600 -1,500 0.22% 2,130,624
2021-03-31 2021-03-29 43.380 50,100 -1,200 0.22% 2,173,338
2021-03-30 2021-03-26 43.900 51,300 +3,500 0.23% 2,252,070
2021-03-29 2021-03-25 43.300 47,800 +3,100 0.21% 2,069,740
2021-03-26 2021-03-24 44.160 44,700 -9,200 0.20% 1,973,952
2021-03-25 2021-03-23 44.980 53,900 -5,900 0.24% 2,424,422
2021-03-24 2021-03-22 45.680 59,800 +6,200 0.26% 2,731,664
2021-03-23 2021-03-19 45.480 53,600 +400 0.24% 2,437,728
2021-03-19 2021-03-17 45.760 53,200 +3,900 0.23% 2,434,432
2021-03-18 2021-03-16 45.720 49,300 +30,000 0.21% 2,253,996
2021-03-17 2021-03-15 45.280 19,300 +9,900 0.08% 873,904
2021-03-16 2021-03-12 45.840 9,400 -22,800 0.04% 430,896
2021-03-15 2021-03-11 46.260 32,200 +22,500 0.14% 1,489,572
2021-03-12 2021-03-10 45.280 9,700 -1,500 0.04% 439,216
2021-03-11 2021-03-09 44.060 11,200 -18,900 0.05% 493,472
2021-03-10 2021-03-08 44.600 30,100 +10,300 0.13% 1,342,460
2021-03-09 2021-03-05 46.260 19,800 -3,300 0.08% 915,948
2021-03-08 2021-03-04 46.900 23,100 +11,600 0.10% 1,083,390
2021-03-05 2021-03-03 48.800 11,500 -14,800 0.05% 561,200
2021-03-04 2021-03-02 47.840 26,300 -18,500 0.11% 1,258,192
2021-03-03 2021-03-01 47.960 44,800 -9,600 0.19% 2,148,608
2021-03-02 2021-02-26 47.000 54,400 +7,000 0.23% 2,556,800
2021-03-01 2021-02-25 49.180 47,400 +12,100 0.20% 2,331,132
2021-02-26 2021-02-24 48.440 35,300 +5,400 0.15% 1,709,932
2021-02-25 2021-02-23 50.120 29,900 +6,200 0.13% 1,498,588
2021-02-24 2021-02-22 50.440 23,700 +12,900 0.10% 1,195,428
2021-02-23 2021-02-19 51.720 10,800 +10,800 0.05% 558,576
2021-02-19 2021-02-17 53.280 0 -3,400
2021-02-18 2021-02-16 52.580 3,400 +3,400 0.01% 178,772
2021-02-17 2021-02-11 51.900 0 -5,400
2021-02-16 2021-02-09 50.380 5,400 +1,400 0.02% 272,052
2021-02-10 2021-02-08 50.020 4,000 +4,000 0.02% 200,080
2021-02-08 2021-02-04 49.600 0 -4,200
2021-02-05 2021-02-03 49.840 4,200 -200 0.02% 209,328
2021-02-04 2021-02-02 49.500 4,400 +500 0.02% 217,800
2021-02-03 2021-02-01 48.340 3,900 -12,300 0.02% 188,526
2021-02-02 2021-01-29 47.380 16,200 +16,200 0.07% 767,556
2021-02-01 2021-01-28 47.500 0 -800
2021-01-29 2021-01-27 49.140 800 +700 0.00% 39,312
2021-01-28 2021-01-26 49.440 100 -1,000 0.00% 4,944
2021-01-27 2021-01-25 50.720 1,100 +1,100 0.01% 55,792
2021-01-26 2021-01-22 49.000 0 -3,900
2021-01-25 2021-01-21 49.300 3,900 +3,900 0.02% 192,270
2021-01-20 2021-01-18 47.160 0 -600
2021-01-15 2021-01-13 45.900 600 +600 0.00% 27,540
2021-01-11 2021-01-07 44.760 0 -30,788
2021-01-08 2021-01-06 45.360 30,788 -51,388 0.14% 1,396,544
2021-01-07 2021-01-05 44.600 82,176 +3,700 0.38% 3,665,050
2021-01-06 2021-01-04 44.480 78,476 +70,900 0.36% 3,490,612
2021-01-05 2020-12-31 44.300 7,576 -258,326 0.03% 335,617
2021-01-04 2020-12-29 42.320 265,902 +157,593 1.22% 11,252,973
2020-12-30 2020-12-28 41.800 108,309 -266,714 0.50% 4,527,316
2020-12-29 2020-12-24 42.760 375,023 +100,000 1.72% 16,035,983
2020-12-28 2020-12-22 43.120 275,023 +263,800 1.26% 11,858,992
2020-12-22 2020-12-18 43.500 11,223 +1,900 0.05% 488,200
2020-12-18 2020-12-16 43.140 9,323 +4,735 0.04% 402,194
2020-12-17 2020-12-15 42.360 4,588 +4,500 0.02% 194,348
2020-12-14 2020-12-10 42.960 88 -100 0.00% 3,780
2020-12-10 2020-12-08 43.320 188 +100 0.00% 8,144
2020-12-09 2020-12-07 43.040 88 -25,300 0.00% 3,788
2020-12-08 2020-12-04 43.720 25,388 -2,301 0.12% 1,109,963
2020-12-07 2020-12-03 43.400 27,689 -49,086 0.13% 1,201,703
2020-12-04 2020-12-02 43.040 76,775 -400 0.37% 3,304,396
2020-12-03 2020-12-01 43.420 77,175 +42,900 0.37% 3,350,938
2020-12-02 2020-11-30 43.300 34,275 -4,000 0.16% 1,484,108
2020-12-01 2020-11-27 44.200 38,275 -61,013 0.18% 1,691,755
2020-11-30 2020-11-26 43.860 99,288 +36,300 0.47% 4,354,772
2020-11-27 2020-11-25 43.420 62,988 +59,344 0.30% 2,734,939
2020-11-26 2020-11-24 44.160 3,644 -116,279 0.02% 160,919
2020-11-24 2020-11-20 43.300 119,923 -900 0.57% 5,192,666
2020-11-20 2020-11-18 43.220 120,823 -10,800 0.58% 5,221,970
2020-11-19 2020-11-17 43.240 131,623 +7,600 0.63% 5,691,379
2020-11-18 2020-11-16 43.520 124,023 +15,800 0.59% 5,397,481
2020-11-17 2020-11-13 43.220 108,223 -1,700 0.52% 4,677,398
2020-11-13 2020-11-11 42.080 109,923 -7,300 0.52% 4,625,560
2020-11-12 2020-11-10 43.700 117,223 -1,100 0.56% 5,122,645
2020-11-11 2020-11-09 44.900 118,323 -196,900 0.56% 5,312,703
2020-11-10 2020-11-06 44.040 315,223 -5,200 1.50% 13,882,421
2020-11-09 2020-11-05 44.260 320,423 -5,200 1.53% 14,181,922
2020-11-06 2020-11-04 42.400 325,623 +1,100 1.55% 13,806,415
2020-11-05 2020-11-03 42.940 324,523 +100 1.55% 13,935,018
2020-11-04 2020-11-02 42.300 324,423 +2,600 1.54% 13,723,093
2020-11-03 2020-10-30 41.840 321,823 -347,700 1.53% 13,465,074
2020-11-02 2020-10-29 42.660 669,523 -900 3.19% 28,561,851
2020-10-30 2020-10-28 42.640 670,423 -6,500 3.19% 28,586,837
2020-10-29 2020-10-27 42.400 676,923 -80,900 3.22% 28,701,535
2020-10-28 2020-10-23 42.300 757,823 +3,700 3.61% 32,055,913
2020-10-27 2020-10-22 42.440 754,123 -8,500 3.59% 32,004,980
2020-10-23 2020-10-21 42.480 762,623 -26,000 3.63% 32,396,225
2020-10-22 2020-10-20 42.180 788,623 -7,900 3.76% 33,264,118
2020-10-20 2020-10-16 41.840 796,523 +4,943 3.79% 33,326,522
2020-10-19 2020-10-15 41.420 791,580 -20,100 3.77% 32,787,244
2020-10-16 2020-10-14 42.300 811,680 -37,400 3.87% 34,334,064
2020-10-15 2020-10-12 42.000 849,080 +210,700 4.04% 35,661,360
2020-10-14 2020-10-09 41.000 638,380 +700 3.04% 26,173,580
2020-09-30 2020-09-28 39.080 637,680 -194,000 3.04% 24,920,534
2020-09-28 2020-09-24 38.880 831,680 -2,300 3.96% 32,335,718
2020-09-25 2020-09-23 39.780 833,980 -3,800 3.97% 33,175,724
2020-09-23 2020-09-21 39.660 837,780 -100 3.99% 33,226,355
2020-09-22 2020-09-18 40.180 837,880 +5,700 3.99% 33,666,018
2020-09-21 2020-09-17 39.940 832,180 -50,343 3.96% 33,237,269
2020-09-18 2020-09-16 40.460 882,523 +8,300 4.20% 35,706,881
2020-09-17 2020-09-15 40.280 874,223 +19,500 4.16% 35,213,702
2020-09-16 2020-09-14 39.940 854,723 -13,500 4.07% 34,137,637
2020-09-15 2020-09-11 39.520 868,223 +45,900 4.13% 34,312,173
2020-09-14 2020-09-10 39.120 822,323 -11,600 3.92% 32,169,276
2020-09-11 2020-09-09 39.160 833,923 -4,800 3.97% 32,656,425
2020-09-08 2020-09-04 40.560 838,723 +16,400 3.99% 34,018,605
2020-09-07 2020-09-03 41.240 822,323 -1,174,200 3.92% 33,912,601
2020-09-04 2020-09-02 41.900 1,996,523 -12,000 9.51% 83,654,314
2020-09-03 2020-09-01 41.360 2,008,523 +152,100 8.97% 83,072,511
2020-09-02 2020-08-31 41.160 1,856,423 -5,700 8.29% 76,410,371
2020-09-01 2020-08-28 41.280 1,862,123 +66,100 8.31% 76,868,437
2020-08-31 2020-08-27 41.420 1,796,023 +3,800 8.02% 74,391,273
2020-08-28 2020-08-26 41.220 1,792,223 +148,000 8.00% 73,875,432
2020-08-26 2020-08-24 40.700 1,644,223 +64,400 7.28% 66,919,876
2020-08-24 2020-08-20 39.480 1,579,823 +297,800 6.99% 62,371,412
2020-08-20 2020-08-18 39.860 1,282,023 +70,000 5.67% 51,101,437
2020-08-10 2020-08-06 40.200 1,212,023 -22,600 5.36% 48,723,325
2020-08-07 2020-08-05 40.240 1,234,623 +6,200 5.46% 49,681,230
2020-08-06 2020-08-04 39.760 1,228,423 +8,000 5.44% 48,842,098
2020-08-05 2020-08-03 38.940 1,220,423 +8,400 5.31% 47,523,272
2020-07-30 2020-07-28 38.520 1,212,023 -14,800 5.27% 46,687,126
2020-07-29 2020-07-27 37.920 1,226,823 +1,212,902 5.33% 46,521,128
2020-07-28 2020-07-24 37.900 13,921 +7,800 0.06% 527,606
2020-07-27 2020-07-23 39.220 6,121 -3,000 0.03% 240,066
2020-07-22 2020-07-20 38.560 9,121 +100 0.04% 351,706
2020-07-21 2020-07-17 38.280 9,021 -75,492 0.04% 345,324
2020-07-20 2020-07-16 37.680 84,513 -5,900 0.37% 3,184,450
2020-07-17 2020-07-15 39.300 90,413 -77,338 0.39% 3,553,231
2020-07-16 2020-07-14 39.040 167,751 +88,088 0.73% 6,548,999
2020-07-14 2020-07-10 40.020 79,663 +44,900 0.35% 3,188,113
2020-07-13 2020-07-09 40.860 34,763 -775,260 0.15% 1,420,416
2020-07-10 2020-07-08 39.580 810,023 -1,500 3.52% 32,060,710
2020-07-09 2020-07-07 38.600 811,523 +180,000 3.53% 31,324,788
2020-07-08 2020-07-06 38.700 631,523 +614,370 2.75% 24,439,940
2020-07-06 2020-07-02 36.520 17,153 +10,600 0.07% 626,428
2020-07-03 2020-06-30 35.440 6,553 -102,335 0.03% 232,238
2020-07-02 2020-06-29 35.240 108,888 +3,300 0.47% 3,837,213
2020-06-30 2020-06-26 35.680 105,588 +5,500 0.46% 3,767,380
2020-06-29 2020-06-24 36.060 100,088 -97,267 0.44% 3,609,173
2020-06-26 2020-06-23 36.000 197,355 +100,000 0.86% 7,104,780
2020-06-24 2020-06-22 35.320 97,355 -128,292 0.41% 3,438,579
2020-06-23 2020-06-19 35.360 225,647 +18,100 0.94% 7,978,878
2020-06-22 2020-06-18 35.080 207,547 +200,000 0.86% 7,280,749
2020-06-19 2020-06-17 34.840 7,547 +1,900 0.03% 262,937
2020-06-18 2020-06-16 34.680 5,647 -5,500 0.02% 195,838
2020-06-16 2020-06-12 34.200 11,147 -174,247 0.05% 381,227
2020-06-12 2020-06-10 34.840 185,394 -55,367 0.75% 6,459,127
2020-06-11 2020-06-09 34.660 240,761 -10,000 0.98% 8,344,776
2020-06-10 2020-06-08 34.280 250,761 +210,100 0.98% 8,596,087
2020-06-08 2020-06-04 34.240 40,661 -47,900 0.16% 1,392,233
2020-06-05 2020-06-03 34.120 88,561 -438,062 0.35% 3,021,701
2020-06-04 2020-06-02 33.540 526,623 -273,565 2.06% 17,662,935
2020-06-03 2020-06-01 33.480 800,188 +790,200 3.13% 26,790,294
2020-06-02 2020-05-29 32.250 9,988 -13,300 0.04% 322,113
2020-06-01 2020-05-28 32.150 23,288 -18,600 0.09% 748,709
2020-05-29 2020-05-27 32.550 41,888 +23,200 0.16% 1,363,454
2020-05-28 2020-05-26 32.750 18,688 -43,400 0.07% 612,032
2020-05-27 2020-05-25 32.100 62,088 -28,800 0.24% 1,993,025
2020-05-26 2020-05-22 32.000 90,888 +62,000 0.34% 2,908,416
2020-05-25 2020-05-21 33.350 28,888 -36,400 0.11% 963,415
2020-05-22 2020-05-20 33.850 65,288 +26,000 0.25% 2,209,999
2020-05-21 2020-05-19 33.750 39,288 +39,200 0.15% 1,325,970
2020-05-19 2020-05-15 32.650 88 -45,526 0.00% 2,873
2020-05-18 2020-05-14 32.650 45,614 -20,000 0.17% 1,489,297
2020-05-15 2020-05-13 32.900 65,614 +30,000 0.25% 2,158,701
2020-05-13 2020-05-11 33.200 35,614 -169,574 0.13% 1,182,385
2020-05-12 2020-05-08 32.600 205,188 +30,900 0.78% 6,689,129
2020-05-11 2020-05-07 32.100 174,288 +171,900 0.66% 5,594,645
2020-05-08 2020-05-06 32.200 2,388 +2,300 0.01% 76,894
2020-05-05 2020-04-29 32.650 88 -16,280 0.00% 2,873
2020-05-04 2020-04-28 32.650 16,368 -1,600 0.06% 534,415
2020-04-29 2020-04-27 32.450 17,968 -254,787 0.07% 583,062
2020-04-28 2020-04-24 31.900 272,755 -95,633 1.01% 8,700,884
2020-04-27 2020-04-23 32.300 368,388 +259,400 1.36% 11,898,932
2020-04-24 2020-04-22 32.250 108,988 +68,300 0.40% 3,514,863
2020-04-22 2020-04-20 32.450 40,688 -6,000 0.15% 1,320,326
2020-04-21 2020-04-17 32.650 46,688 +20,000 0.17% 1,524,363
2020-04-16 2020-04-14 32.100 26,688 +26,600 0.10% 856,685
2020-04-15 2020-04-09 31.600 88 -14,600 0.00% 2,781
2020-04-14 2020-04-08 31.200 14,688 -4,800 0.05% 458,266
2020-04-08 2020-04-06 31.200 19,488 -7,300 0.07% 608,026
2020-04-06 2020-04-02 30.650 26,788 +26,700 0.10% 821,052
2020-04-01 2020-03-30 30.100 88 -4,094 0.00% 2,649
2020-03-30 2020-03-26 30.300 4,182 +200 0.02% 126,715
2020-03-27 2020-03-25 30.550 3,982 -100 0.01% 121,650
2020-03-26 2020-03-24 29.400 4,082 -129,134 0.01% 120,011
2020-03-24 2020-03-20 29.550 133,216 -338,807 0.48% 3,936,533
2020-03-23 2020-03-19 28.050 472,023 +117,335 1.70% 13,240,245
2020-03-20 2020-03-18 28.250 354,688 +345,536 1.28% 10,019,936
2020-03-19 2020-03-17 29.650 9,152 -149,370 0.03% 271,357
2020-03-18 2020-03-16 29.450 158,522 -110,204 0.48% 4,668,473
2020-03-17 2020-03-13 31.150 268,726 +150,600 0.81% 8,370,815
2020-03-16 2020-03-12 31.350 118,126 +102,100 0.36% 3,703,250
2020-03-13 2020-03-11 32.650 16,026 +10,000 0.05% 523,249
2020-03-12 2020-03-10 32.950 6,026 -68,506 0.02% 198,557
2020-03-11 2020-03-09 32.200 74,532 -30,000 0.22% 2,399,930
2020-03-10 2020-03-06 33.900 104,532 +70,000 0.31% 3,543,635
2020-03-09 2020-03-05 34.650 34,532 +30,000 0.10% 1,196,534
2020-03-06 2020-03-04 33.950 4,532 -39,514 0.01% 153,861
2020-03-05 2020-03-03 34.000 44,046 -122,200 0.13% 1,497,564
2020-03-03 2020-02-28 33.000 166,246 +116,500 0.50% 5,486,118
2020-02-28 2020-02-26 33.900 49,746 -168,576 0.15% 1,686,389
2020-02-27 2020-02-25 34.100 218,322 -202,188 0.66% 7,444,780
2020-02-26 2020-02-24 34.000 420,510 +115,289 1.24% 14,297,340
2020-02-25 2020-02-21 34.800 305,221 +164,378 0.90% 10,621,691
2020-02-24 2020-02-20 35.250 140,843 +50,000 0.41% 4,964,716
2020-02-21 2020-02-19 35.050 90,843 -124,046 0.27% 3,184,047
2020-02-19 2020-02-17 35.300 214,889 +108,452 0.63% 7,585,582
2020-02-18 2020-02-14 35.000 106,437 -21,595 0.31% 3,725,295
2020-02-17 2020-02-13 34.950 128,032 +11,500 0.38% 4,474,718
2020-02-14 2020-02-12 35.000 116,532 +62,000 0.34% 4,078,620
2020-02-13 2020-02-11 34.700 54,532 -533,531 0.16% 1,892,260
2020-02-12 2020-02-10 34.100 588,063 +50,000 1.76% 20,052,948
2020-02-11 2020-02-07 34.350 538,063 +375,834 1.55% 18,482,464
2020-02-10 2020-02-06 34.350 162,229 +40,000 0.47% 5,572,566
2020-02-07 2020-02-05 33.800 122,229 +109,600 0.35% 4,131,340
2020-01-31 2020-01-29 33.550 12,629 -261,803 0.04% 423,703
2020-01-29 2020-01-22 35.550 274,432 +265,000 0.79% 9,756,058
2020-01-23 2020-01-21 34.950 9,432 -5,100 0.03% 329,648
2020-01-22 2020-01-20 36.000 14,532 -5,600 0.04% 523,152
2020-01-21 2020-01-17 36.100 20,132 +10,000 0.06% 726,765
2020-01-20 2020-01-16 35.900 10,132 +5,600 0.03% 363,739
2020-01-17 2020-01-15 35.800 4,532 -3,748 0.01% 162,246
2020-01-16 2020-01-14 36.050 8,280 -10,000 0.02% 298,494
2020-01-14 2020-01-10 35.600 18,280 -6,700 0.05% 650,768
2020-01-13 2020-01-09 35.500 24,980 -193,852 0.07% 886,790
2020-01-10 2020-01-08 34.750 218,832 +14,700 0.63% 7,604,412
2020-01-09 2020-01-07 35.100 204,132 +199,600 0.59% 7,165,033
2020-01-07 2020-01-03 35.100 4,532 -700 0.01% 159,073
2020-01-03 2019-12-31 34.600 5,232 -5,600 0.02% 181,027
2020-01-02 2019-12-27 34.700 10,832 +100 0.03% 375,870
2019-12-30 2019-12-24 34.250 10,732 -29,182 0.03% 367,571
2019-12-27 2019-12-20 34.100 39,914 +100 0.11% 1,361,067
2019-12-20 2019-12-18 34.000 39,814 +12,900 0.11% 1,353,676
2019-12-19 2019-12-17 34.000 26,914 +20,100 0.08% 915,076
2019-12-17 2019-12-13 33.450 6,814 -76,869 0.02% 227,928
2019-12-16 2019-12-12 32.800 83,683 -92,166 0.24% 2,744,802
2019-12-13 2019-12-11 32.550 175,849 +70,000 0.51% 5,723,885
2019-12-12 2019-12-10 32.300 105,849 +54,000 0.30% 3,418,923
2019-12-09 2019-12-05 32.000 51,849 +9,900 0.15% 1,659,168
2019-12-06 2019-12-04 31.650 41,949 -229,815 0.12% 1,327,686
2019-12-05 2019-12-03 32.050 271,764 +20,000 0.78% 8,710,036
2019-12-04 2019-12-02 32.000 251,764 +217,132 0.72% 8,056,448
2019-12-02 2019-11-28 32.650 34,632 +30,000 0.10% 1,130,735
2019-11-29 2019-11-27 32.500 4,632 -9,900 0.01% 150,540
2019-11-28 2019-11-26 32.350 14,532 -4,500 0.04% 470,110
2019-11-27 2019-11-25 32.250 19,032 -135,500 0.05% 613,782
2019-11-26 2019-11-22 31.800 154,532 -2,206 0.44% 4,914,118
2019-11-25 2019-11-21 31.550 156,738 +77,961 0.45% 4,945,084
2019-11-22 2019-11-20 32.000 78,777 -137,255 0.23% 2,520,864
2019-11-21 2019-11-19 32.350 216,032 +69,500 0.62% 6,988,635
2019-11-20 2019-11-18 31.950 146,532 +100,000 0.42% 4,681,697
2019-11-19 2019-11-15 31.600 46,532 +42,000 0.13% 1,470,411
2019-11-15 2019-11-13 31.900 4,532 -17,267 0.01% 144,571
2019-11-14 2019-11-12 32.350 21,799 -10,000 0.06% 705,198
2019-11-13 2019-11-11 32.050 31,799 -51,633 0.09% 1,019,158
2019-11-12 2019-11-08 32.700 83,432 +10,000 0.24% 2,728,226
2019-11-11 2019-11-07 32.750 73,432 +68,900 0.21% 2,404,898
2019-11-06 2019-11-04 32.250 4,532 -73,000 0.01% 146,157
2019-11-05 2019-11-01 31.700 77,532 -100 0.22% 2,457,764
2019-11-04 2019-10-31 31.550 77,632 +30,100 0.22% 2,449,290
2019-10-30 2019-10-28 31.500 47,532 +20,000 0.14% 1,497,258
2019-10-29 2019-10-25 31.250 27,532 -100 0.08% 860,375
2019-10-28 2019-10-24 31.100 27,632 +100 0.08% 859,355
2019-10-25 2019-10-23 30.800 27,532 -51,444 0.08% 847,986
2019-10-24 2019-10-22 31.300 78,976 +23,000 0.23% 2,471,949
2019-10-23 2019-10-21 31.150 55,976 +20,000 0.16% 1,743,652
2019-10-22 2019-10-18 31.400 35,976 -10,200 0.10% 1,129,646
2019-10-18 2019-10-16 31.350 46,176 -353,156 0.13% 1,447,618
2019-10-16 2019-10-14 31.300 399,332 +19,900 1.15% 12,499,092
2019-10-15 2019-10-11 30.800 379,432 +371,000 1.09% 11,686,506
2019-10-14 2019-10-10 30.250 8,432 +100 0.02% 255,068
2019-10-11 2019-10-09 29.950 8,332 -1,500 0.02% 249,543
2019-10-10 2019-10-08 30.400 9,832 -100 0.03% 298,893
2019-10-09 2019-10-04 30.250 9,932 -1,447 0.03% 300,443
2019-10-08 2019-10-03 30.200 11,379 -218,139 0.03% 343,646
2019-10-04 2019-10-02 30.050 229,518 +100 0.66% 6,897,016
2019-09-30 2019-09-26 30.550 229,418 -105,268 0.66% 7,008,720
2019-09-27 2019-09-25 30.450 334,686 +221,630 0.95% 10,191,189
2019-09-26 2019-09-24 30.950 113,056 -181,847 0.32% 3,499,083
2019-09-25 2019-09-23 31.100 294,903 +102,900 0.83% 9,171,483
2019-09-24 2019-09-20 31.300 192,003 -264,609 0.54% 6,009,694
2019-09-23 2019-09-19 31.300 456,612 -20,000 1.29% 14,291,956
2019-09-20 2019-09-18 31.550 476,612 +336,113 1.31% 15,037,109
2019-09-19 2019-09-17 31.350 140,499 +40,000 0.39% 4,404,644
2019-09-18 2019-09-16 31.650 100,499 +79,400 0.28% 3,180,793
2019-09-17 2019-09-13 31.950 21,099 -136,506 0.06% 674,113
2019-09-16 2019-09-12 31.700 157,605 -112,336 0.43% 4,996,078
2019-09-13 2019-09-11 31.450 269,941 -409,000 0.74% 8,489,644
2019-09-12 2019-09-10 31.300 678,941 +220,000 1.80% 21,250,853
2019-09-11 2019-09-09 31.300 458,941 +406,311 1.21% 14,364,853
2019-09-10 2019-09-06 31.350 52,630 -84,490 0.14% 1,649,950
2019-09-09 2019-09-05 31.050 137,120 -114,033 0.36% 4,257,576
2019-09-06 2019-09-04 30.950 251,153 +34,000 0.66% 7,773,185
2019-09-05 2019-09-03 30.200 217,153 +116,112 0.57% 6,558,021
2019-09-04 2019-09-02 30.400 101,041 +41,100 0.27% 3,071,646
2019-09-02 2019-08-29 30.000 59,941 -20,200 0.16% 1,798,230
2019-08-30 2019-08-28 29.750 80,141 +10,000 0.21% 2,384,195
2019-08-28 2019-08-26 29.700 70,141 -19,300 0.19% 2,083,188
2019-08-27 2019-08-23 30.500 89,441 +20,200 0.24% 2,727,950
2019-08-26 2019-08-22 30.400 69,241 -320,700 0.18% 2,104,926
2019-08-23 2019-08-21 30.600 389,941 -57,900 1.03% 11,932,195
2019-08-22 2019-08-20 30.650 447,841 +327,900 1.18% 13,726,327
2019-08-21 2019-08-19 30.350 119,941 +40,000 0.32% 3,640,209
2019-08-20 2019-08-16 29.550 79,941 -2,136 0.21% 2,362,257
2019-08-19 2019-08-15 29.250 82,077 -39,059 0.22% 2,400,752
2019-08-16 2019-08-14 29.400 121,136 -70,962 0.31% 3,561,398
2019-08-15 2019-08-13 29.100 192,098 +69,000 0.49% 5,590,052
2019-08-14 2019-08-12 29.600 123,098 +50,000 0.32% 3,643,701
2019-08-09 2019-08-07 29.300 73,098 -248,743 0.19% 2,141,771
2019-08-07 2019-08-05 29.500 321,841 +233,000 0.83% 9,494,310
2019-08-06 2019-08-02 30.550 88,841 +8,000 0.23% 2,714,093
2019-08-05 2019-08-01 31.550 80,841 +20,900 0.21% 2,550,534
2019-08-01 2019-07-30 32.050 59,941 +10,000 0.15% 1,921,109
2019-07-31 2019-07-29 31.950 49,941 -7,800 0.13% 1,595,615
2019-07-30 2019-07-26 32.100 57,741 -2,300 0.15% 1,853,486
2019-07-29 2019-07-25 32.400 60,041 -29,600 0.15% 1,945,328
2019-07-26 2019-07-24 32.200 89,641 +9,500 0.23% 2,886,440
2019-07-24 2019-07-22 31.700 80,141 -11,120 0.21% 2,540,470
2019-07-23 2019-07-19 32.000 91,261 -245,380 0.23% 2,920,352
2019-07-22 2019-07-18 31.800 336,641 +2,700 0.86% 10,705,184
2019-07-19 2019-07-17 31.950 333,941 +284,000 0.86% 10,669,415
2019-07-18 2019-07-16 31.950 49,941 -2,100 0.13% 1,595,615
2019-07-17 2019-07-15 31.800 52,041 -5,636 0.13% 1,654,904
2019-07-16 2019-07-12 31.650 57,677 -115,464 0.15% 1,825,477
2019-07-15 2019-07-11 31.700 173,141 +1,900 0.42% 5,488,570
2019-07-12 2019-07-10 31.500 171,241 +81,300 0.42% 5,394,092
2019-07-11 2019-07-09 31.250 89,941 -17,700 0.21% 2,810,656
2019-07-10 2019-07-08 31.600 107,641 -11,309 0.25% 3,401,456
2019-07-09 2019-07-05 32.150 118,950 +57,600 0.28% 3,824,242
2019-07-08 2019-07-04 32.200 61,350 -285,550 0.14% 1,975,470
2019-07-05 2019-07-03 32.300 346,900 +288,047 0.82% 11,204,870
2019-07-03 2019-06-28 31.750 58,853 -288,147 0.14% 1,868,583
2019-06-28 2019-06-26 31.200 347,000 +296,259 0.82% 10,826,400
2019-06-27 2019-06-25 31.200 50,741 +100 0.12% 1,583,119
2019-06-21 2019-06-19 31.200 50,641 +700 0.12% 1,579,999
2019-06-14 2019-06-12 30.400 49,941 -24,151 0.12% 1,518,206
2019-06-11 2019-06-06 29.450 74,092 -307,832 0.16% 2,182,009
2019-06-10 2019-06-05 29.700 381,924 +316,637 0.84% 11,343,143
2019-06-06 2019-06-04 29.450 65,287 -94,450 0.14% 1,922,702
2019-06-05 2019-06-03 29.600 159,737 +8,000 0.35% 4,728,215
2019-06-04 2019-05-31 29.550 151,737 -172,087 0.34% 4,483,828
2019-06-03 2019-05-30 29.550 323,824 +400 0.72% 9,568,999
2019-05-31 2019-05-29 29.650 323,424 +229,059 0.72% 9,589,522
2019-05-30 2019-05-28 29.800 94,365 +40,000 0.21% 2,812,077
2019-05-23 2019-05-21 30.300 54,365 +49,941 0.12% 1,647,260
2019-05-22 2019-05-20 30.550 4,424 +59 0.01% 135,153
2019-04-26 2019-04-24 34.150 4,365 -4,210 0.01% 149,065
2019-04-25 2019-04-23 34.050 8,575 -9,100 0.02% 291,979
2019-04-24 2019-04-18 34.400 17,675 +1,800 0.04% 608,020
2019-04-23 2019-04-17 34.500 15,875 +10,000 0.03% 547,688
2019-04-18 2019-04-16 34.400 5,875 -45,590 0.01% 202,100
2019-04-17 2019-04-15 34.300 51,465 +100 0.11% 1,765,249
2019-04-16 2019-04-12 34.250 51,365 +9,700 0.11% 1,759,251
2019-04-12 2019-04-10 34.600 41,665 -132,535 0.09% 1,441,609
2019-04-11 2019-04-09 34.650 174,200 +145,500 0.37% 6,036,030
2019-04-10 2019-04-08 34.350 28,700 -3,100 0.06% 985,845
2019-04-04 2019-04-02 33.600 31,800 +100 0.06% 1,068,480
2019-04-03 2019-04-01 33.800 31,700 -900 0.06% 1,071,460
2019-04-02 2019-03-29 33.050 32,600 +9,800 0.06% 1,077,430
2019-04-01 2019-03-28 32.600 22,800 +10,000 0.04% 743,280
2019-03-27 2019-03-25 32.250 12,800 -2,500 0.02% 412,800
2019-03-26 2019-03-22 33.100 15,300 +12,800 0.03% 506,430
2019-03-21 2019-03-19 33.450 2,500 -9,187 0.00% 83,625
2019-03-20 2019-03-18 33.400 11,687 +2,500 0.02% 390,346
2019-03-19 2019-03-15 33.000 9,187 -4,500 0.02% 303,171
2019-03-18 2019-03-14 32.750 13,687 +7,500 0.03% 448,249
2019-03-15 2019-03-13 32.850 6,187 +3,700 0.01% 203,243
2019-03-14 2019-03-12 33.050 2,487 -100 0.00% 82,195
2019-03-13 2019-03-11 32.400 2,587 -36,062 0.00% 83,819
2019-03-11 2019-03-07 33.150 38,649 -3,000 0.07% 1,281,214
2019-03-07 2019-03-05 33.350 41,649 -10,000 0.08% 1,388,994
2019-03-05 2019-03-01 32.800 51,649 +100 0.09% 1,694,087
2019-03-04 2019-02-28 32.450 51,549 -497,513 0.09% 1,672,765
2019-02-28 2019-02-26 32.850 549,062 +500,000 1.01% 18,036,687
2019-02-27 2019-02-25 32.850 49,062 +40,762 0.09% 1,611,687
2019-02-26 2019-02-22 32.350 8,300 -10,400 0.01% 268,505
2019-02-25 2019-02-21 32.200 18,700 -161,300 0.03% 602,140
2019-02-22 2019-02-20 31.900 180,000 -5,820,000 0.29% 5,742,000
2019-02-21 2019-02-19 31.700 6,000,000 +5,954,849 9.65% 190,200,000
2019-02-19 2019-02-15 31.300 45,151 +15,900 0.07% 1,413,226
2019-02-13 2019-02-11 31.600 29,251 -14,300 0.05% 924,332
2019-02-12 2019-02-08 31.300 43,551 +9,900 0.08% 1,363,146
2019-02-11 2019-02-04 31.450 33,651 -905 0.06% 1,058,324
2019-02-08 2019-01-31 31.400 34,556 +4,400 0.06% 1,085,058
2019-01-31 2019-01-29 30.550 30,156 -10,000 0.05% 921,266
2019-01-30 2019-01-28 30.650 40,156 +10,000 0.07% 1,230,781
2019-01-14 2019-01-10 29.300 30,156 -1,000 0.05% 883,571
2019-01-11 2019-01-09 29.000 31,156 -10,000 0.06% 903,524
2019-01-09 2019-01-07 28.250 41,156 +10,000 0.07% 1,162,657
2019-01-08 2019-01-04 27.650 31,156 -500 0.06% 861,463
2019-01-04 2019-01-02 27.450 31,656 -9,200 0.06% 868,957
2019-01-03 2018-12-31 28.450 40,856 +10,700 0.07% 1,162,353
2019-01-02 2018-12-27 27.900 30,156 -1,600 0.05% 841,352
2018-12-28 2018-12-24 27.750 31,756 -200 0.06% 881,229
2018-12-27 2018-12-20 28.000 31,956 -4,200 0.06% 894,768
2018-12-20 2018-12-18 28.700 36,156 -4,000 0.07% 1,037,677
2018-12-19 2018-12-17 29.300 40,156 +10,000 0.07% 1,176,571
2018-12-14 2018-12-12 29.500 30,156 -3,000 0.05% 889,602
2018-12-13 2018-12-11 28.900 33,156 -10,000 0.06% 958,208
2018-12-12 2018-12-10 29.000 43,156 -100 0.08% 1,251,524
2018-12-10 2018-12-06 29.400 43,256 +13,100 0.08% 1,271,726
2018-12-06 2018-12-04 30.800 30,156 -1,500 0.05% 928,805
2018-12-05 2018-12-03 30.950 31,656 +1,400 0.06% 979,753
2018-12-04 2018-11-30 29.950 30,256 -19,900 0.06% 906,167
2018-12-03 2018-11-29 29.800 50,156 -4,200 0.09% 1,494,649
2018-11-30 2018-11-28 29.900 54,356 +16,600 0.10% 1,625,244
2018-11-26 2018-11-22 29.100 37,756 +7,600 0.07% 1,098,700
2018-11-14 2018-11-12 28.750 30,156 -100 0.05% 866,985
2018-11-13 2018-11-09 28.850 30,256 -5,600 0.06% 872,886
2018-11-12 2018-11-08 29.850 35,856 +22,184 0.07% 1,070,302
2018-11-09 2018-11-07 29.450 13,672 -10,000 0.02% 402,640
2018-11-07 2018-11-05 29.300 23,672 +2,200 0.04% 693,590
2018-11-06 2018-11-02 30.200 21,472 -11,860 0.04% 648,454
2018-11-02 2018-10-31 27.700 33,332 +2,900 0.06% 923,296
2018-11-01 2018-10-30 27.200 30,432 -163,689 0.06% 827,750
2018-10-31 2018-10-29 27.550 194,121 +178,000 0.35% 5,348,034
2018-10-30 2018-10-26 27.550 16,121 -10,600 0.03% 444,134
2018-10-29 2018-10-25 27.800 26,721 +9,100 0.05% 742,844
2018-10-26 2018-10-24 28.200 17,621 +9,900 0.03% 496,912
2018-10-25 2018-10-23 28.250 7,721 -13,000 0.01% 218,118
2018-10-24 2018-10-22 29.150 20,721 +4,800 0.04% 604,017
2018-10-23 2018-10-19 28.500 15,921 +8,200 0.03% 453,748
2018-10-18 2018-10-15 28.450 7,721 -250,634 0.01% 219,662
2018-10-16 2018-10-12 28.650 258,355 +247,600 0.47% 7,401,871
2018-10-15 2018-10-11 27.700 10,755 -14,900 0.02% 297,914
2018-10-12 2018-10-10 29.150 25,655 +16,400 0.05% 747,843
2018-10-10 2018-10-08 29.450 9,255 -8,494 0.02% 272,560
2018-10-09 2018-10-05 30.000 17,749 +10,000 0.03% 532,470
2018-10-08 2018-10-04 30.300 7,749 -100 0.01% 234,795
2018-10-05 2018-10-03 30.850 7,849 -12,400 0.01% 242,142
2018-10-04 2018-10-02 30.850 20,249 -800 0.04% 624,682
2018-10-02 2018-09-27 31.450 21,049 +5,300 0.04% 661,991
2018-09-28 2018-09-26 31.700 15,749 -155,852 0.03% 499,243
2018-09-24 2018-09-20 31.300 171,601 -48,411 0.31% 5,371,111
2018-09-21 2018-09-19 31.000 220,012 +175,000 0.40% 6,820,372
2018-09-19 2018-09-17 30.600 45,012 -1,455,384 0.08% 1,377,367
2018-09-18 2018-09-14 31.050 1,500,396 +1,500,000 2.85% 46,587,296
2018-09-17 2018-09-13 30.550 396 -13,900 0.00% 12,098
2018-09-13 2018-09-11 29.900 14,296 -10,000 0.03% 427,450
2018-09-11 2018-09-07 30.650 24,296 -3,113 0.04% 744,672
2018-09-10 2018-09-06 30.750 27,409 -100 0.05% 842,827
2018-09-05 2018-09-03 31.750 27,509 -200 0.05% 873,411
2018-09-03 2018-08-30 32.500 27,709 -600 0.05% 900,542
2018-08-28 2018-08-24 32.050 28,309 -100 0.05% 907,303
2018-08-22 2018-08-20 31.500 28,409 +6,600 0.05% 894,884
2018-08-21 2018-08-17 31.000 21,809 -900 0.04% 676,079
2018-08-20 2018-08-16 30.700 22,709 +1,800 0.04% 697,166
2018-08-17 2018-08-15 31.050 20,909 -2,000 0.04% 649,224
2018-08-13 2018-08-09 33.100 22,909 +2,500 0.04% 758,288
2018-08-06 2018-08-02 32.400 20,409 +19,700 0.03% 661,252
2018-08-03 2018-08-01 33.150 709 -12,200 0.00% 23,503
2018-08-02 2018-07-31 33.400 12,909 +1,300 0.02% 431,161
2018-08-01 2018-07-30 33.750 11,609 +10,000 0.02% 391,804
2018-07-30 2018-07-26 34.200 1,609 -3,100 0.00% 55,028
2018-07-24 2018-07-20 33.550 4,709 -100 0.01% 157,987
2018-07-23 2018-07-19 33.450 4,809 -10,000 0.01% 160,861
2018-07-18 2018-07-16 33.900 14,809 +8,700 0.03% 502,025
2018-07-12 2018-07-10 34.200 6,109 -3,700 0.01% 208,928
2018-07-11 2018-07-09 34.300 9,809 -100 0.02% 336,449
2018-07-10 2018-07-06 33.450 9,909 +9,500 0.02% 331,456
2018-07-04 2018-06-29 34.300 409 -4,300 0.00% 14,029
2018-07-03 2018-06-28 33.400 4,709 +4,300 0.00% 157,281
2018-06-26 2018-06-22 35.550 409 +88 0.00% 14,540
2018-06-25 2018-06-21 35.550 321 -10,000 0.00% 11,412
2018-06-22 2018-06-20 35.900 10,321 +10,000 0.01% 370,524
2018-06-21 2018-06-19 35.700 321 -10,000 0.00% 11,460
2018-06-20 2018-06-15 36.900 10,321 +7,600 0.01% 380,845
2018-06-19 2018-06-14 36.900 2,721 -9,400 0.00% 100,405
2018-06-15 2018-06-13 37.250 12,121 -700 0.01% 451,507
2018-06-13 2018-06-11 37.350 12,821 -15,200 0.01% 478,864
2018-06-11 2018-06-07 37.950 28,021 +11,300 0.02% 1,063,397
2018-06-08 2018-06-06 37.700 16,721 -1,400 0.01% 630,382
2018-06-07 2018-06-05 37.450 18,121 -14,000 0.02% 678,631
2018-06-05 2018-06-01 36.350 32,121 -15,900 0.03% 1,167,598
2018-06-04 2018-05-31 36.350 48,021 +500 0.04% 1,745,563
2018-06-01 2018-05-30 35.700 47,521 +5,100 0.04% 1,696,500
2018-05-30 2018-05-28 36.500 42,421 -292,607 0.04% 1,548,366
2018-05-29 2018-05-25 36.250 335,028 +323,226 0.31% 12,144,765
2018-05-28 2018-05-24 36.350 11,802 +10,900 0.01% 429,003
2018-05-25 2018-05-23 36.200 902 -1,100 0.00% 32,652
2018-05-24 2018-05-21 36.700 2,002 -400 0.00% 73,473
2018-05-23 2018-05-18 36.800 2,402 -100 0.00% 88,394
2018-05-21 2018-05-17 36.700 2,502 -11,000 0.00% 91,823
2018-05-18 2018-05-16 36.600 13,502 +7,300 0.01% 494,173
2018-05-17 2018-05-15 36.750 6,202 -200 0.01% 227,924
2018-05-15 2018-05-11 36.650 6,402 +4,100 0.01% 234,633
2018-05-11 2018-05-09 36.200 2,302 -2,000 0.00% 83,332
2018-05-10 2018-05-08 35.900 4,302 -1,100 0.00% 154,442
2018-05-09 2018-05-07 35.300 5,402 -3,600 0.01% 190,691
2018-05-07 2018-05-03 35.150 9,002 -2,000 0.01% 316,420
2018-05-03 2018-04-30 35.550 11,002 +10,100 0.01% 391,121
2018-04-23 2018-04-19 35.850 902 -35,798 0.00% 32,337
2018-04-20 2018-04-18 35.250 36,700 -3,200 0.04% 1,293,675
2018-04-19 2018-04-17 34.950 39,900 +9,900 0.04% 1,394,505
2018-04-16 2018-04-12 36.100 30,000 -10,100 0.03% 1,083,000
2018-04-13 2018-04-11 36.200 40,100 -9,200 0.04% 1,451,620
2018-04-12 2018-04-10 36.100 49,300 -400 0.05% 1,779,730
2018-04-11 2018-04-09 35.400 49,700 +19,700 0.05% 1,759,380
2018-04-06 2018-04-03 35.550 30,000 +29,900 0.03% 1,066,500
2018-04-04 2018-03-29 35.550 100 -1,200 0.00% 3,555
2018-04-03 2018-03-28 35.550 1,300 -1,800 0.00% 46,215
2018-03-29 2018-03-27 36.900 3,100 +3,100 0.00% 114,390
2018-03-28 2018-03-26 36.250 0 -40,200
2018-03-27 2018-03-23 36.200 40,200 +30,200 0.04% 1,455,240
2018-03-26 2018-03-22 37.350 10,000 +4,900 0.01% 373,500
2018-03-23 2018-03-21 38.050 5,100 -21,700 0.00% 194,055
2018-03-22 2018-03-20 38.100 26,800 +21,200 0.03% 1,021,080
2018-03-21 2018-03-19 38.100 5,600 +5,600 0.01% 213,360
2018-03-20 2018-03-16 38.150 0 -17,800
2018-03-19 2018-03-15 38.100 17,800 +12,300 0.02% 678,180
2018-03-15 2018-03-13 38.000 5,500 -13,500 0.01% 209,000
2018-03-14 2018-03-12 38.000 19,000 +7,100 0.02% 722,000
2018-03-13 2018-03-09 37.200 11,900 +11,900 0.01% 442,680
2018-03-09 2018-03-07 36.400 0 -100
2018-03-08 2018-03-06 36.550 100 +100 0.00% 3,655
2018-02-12 2018-02-08 35.500 0 -1,300
2018-02-06 2018-02-02 38.600 1,300 -1,300 0.00% 50,180
2018-01-31 2018-01-29 39.700 2,600 -5,400 0.00% 103,220
2018-01-30 2018-01-26 39.550 8,000 +5,400 0.01% 316,400
2018-01-29 2018-01-25 38.850 2,600 -400 0.00% 101,010
2018-01-25 2018-01-23 38.900 3,000 +300 0.00% 116,700
2018-01-23 2018-01-19 38.050 2,700 -900 0.00% 102,735
2018-01-19 2018-01-17 37.800 3,600 +1,000 0.00% 136,080
2018-01-17 2018-01-15 37.150 2,600 +2,600 0.00% 96,590
2017-04-27 2017-04-25 26.000 0 -12,000
2017-03-24 2017-03-22 25.500 12,000 -300 0.04% 306,000
2017-03-23 2017-03-21 25.900 12,300 -900 0.05% 318,570
2017-03-21 2017-03-17 25.650 13,200 -1,100 0.05% 338,580
2017-03-20 2017-03-16 25.450 14,300 +2,300 0.05% 363,935
2017-03-17 2017-03-15 25.100 12,000 +12,000 0.04% 301,200
2013-06-19 2013-06-17 19.340 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top