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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 748,160 +0 0.37% 299,264
2025-10-13 2025-10-09 0.425 748,160 +0 0.37% 317,968
2025-10-10 2025-10-08 0.425 748,160 +0 0.37% 317,968
2025-10-09 2025-10-06 0.410 748,160 +0 0.37% 306,746
2025-10-08 2025-10-03 0.425 748,160 +0 0.37% 317,968
2025-10-06 2025-10-02 0.350 748,160 +0 0.37% 261,856
2025-10-03 2025-09-30 0.365 748,160 +0 0.37% 273,078
2025-10-02 2025-09-29 0.430 748,160 +0 0.37% 321,709
2025-09-30 2025-09-26 0.430 748,160 +0 0.37% 321,709
2025-09-29 2025-09-25 0.385 748,160 +0 0.37% 288,042
2025-09-26 2025-09-24 0.385 748,160 +0 0.37% 288,042
2025-09-25 2025-09-23 0.365 748,160 +0 0.37% 273,078
2025-09-24 2025-09-22 0.340 748,160 +0 0.37% 254,374
2025-09-23 2025-09-19 0.325 748,160 +0 0.37% 243,152
2025-09-22 2025-09-18 0.385 748,160 +0 0.37% 288,042
2025-09-19 2025-09-17 0.340 748,160 +0 0.37% 254,374
2025-09-18 2025-09-16 0.340 748,160 +0 0.37% 254,374
2025-09-17 2025-09-15 0.310 748,160 -60,000 0.37% 231,930
2025-08-27 2025-08-25 0.250 808,160 -6,000 0.40% 202,040
2025-08-26 2025-08-22 0.265 814,160 +120,000 0.41% 215,752
2025-06-06 2025-06-04 0.205 694,160 +6,000 0.41% 142,303
2025-03-05 2025-03-03 0.350 688,160 -20,000 0.41% 240,856
2025-02-04 2025-01-28 0.475 708,160 -1,200 0.42% 336,376
2025-01-13 2025-01-09 0.575 709,360 +160 0.42% 407,882
2025-01-09 2025-01-07 0.550 709,200 +400 0.42% 390,060
2024-11-06 2024-11-04 0.550 708,800 -25,040 0.42% 389,840
2024-10-30 2024-10-28 0.575 733,840 +1,040 0.44% 421,958
2024-10-29 2024-10-25 0.525 732,800 +8,800 0.44% 384,720
2024-10-25 2024-10-23 0.600 724,000 -7,840 0.43% 434,400
2024-10-24 2024-10-22 0.700 731,840 +20,240 0.44% 512,288
2024-10-08 2024-10-04 0.600 711,600 +20,000 0.42% 426,960
2024-04-03 2024-03-28 0.700 691,600 +8,960 0.41% 484,120
2024-01-24 2024-01-22 0.925 682,640 +34,400 0.41% 631,442
2023-03-27 2023-03-23 0.550 648,240 -2,800 0.39% 356,532
2023-03-21 2023-03-17 0.625 651,040 +8,000 0.39% 406,900
2023-03-15 2023-03-13 0.725 643,040 -21,520 0.38% 466,204
2023-03-14 2023-03-10 0.775 664,560 +16,720 0.40% 515,034
2023-03-07 2023-03-03 0.700 647,840 -12,000 0.39% 453,488
2023-03-06 2023-03-02 0.675 659,840 +58,400 0.39% 445,392
2023-01-19 2023-01-17 0.900 601,440 -4,000 0.43% 541,296
2023-01-13 2023-01-11 1.150 605,440 +4,000 0.43% 696,256
2022-12-14 2022-12-12 0.600 601,440 -41,680 0.43% 360,864
2022-07-05 2022-06-30 0.400 643,120 -20,000 0.46% 257,248
2022-06-24 2022-06-22 0.375 663,120 +20,000 0.48% 248,670
2022-01-28 2022-01-26 0.425 643,120 -80 0.46% 273,326
2022-01-20 2022-01-18 0.425 643,200 -24,000 0.46% 273,360
2022-01-07 2022-01-05 0.375 667,200 +12,000 0.48% 250,200
2021-11-25 2021-11-23 0.500 655,200 +24,000 0.47% 327,600
2021-11-19 2021-11-17 0.525 631,200 +10,400 0.45% 331,380
2021-11-09 2021-11-05 0.550 620,800 -39,840 0.44% 341,440
2021-11-01 2021-10-28 0.550 660,640 -160 0.47% 363,352
2021-10-27 2021-10-25 0.550 660,800 +40,000 0.47% 363,440
2021-10-22 2021-10-20 0.575 620,800 +16,000 0.44% 356,960
2021-02-24 2021-02-22 0.600 604,800 -19,760 0.43% 362,880
2021-02-19 2021-02-17 0.600 624,560 -240 0.45% 374,736
2021-01-15 2021-01-13 0.450 624,800 -800 0.45% 281,160
2021-01-11 2021-01-07 0.500 625,600 +20,000 0.45% 312,800
2020-12-01 2020-11-27 0.775 605,600 +80 0.43% 469,340
2020-11-25 2020-11-23 0.725 605,520 +3,280 0.43% 439,002
2020-09-14 2020-09-10 0.650 602,240 -13,920 0.43% 391,456
2020-09-07 2020-09-03 0.650 616,160 -2,000 0.44% 400,504
2020-09-02 2020-08-31 0.600 618,160 -4,800 0.44% 370,896
2020-08-28 2020-08-26 0.525 622,960 -8,000 0.45% 327,054
2020-08-24 2020-08-20 0.525 630,960 -1,280 0.45% 331,254
2020-08-21 2020-08-19 0.500 632,240 +20,000 0.45% 316,120
2020-08-20 2020-08-18 0.475 612,240 -64,800 0.44% 290,814
2020-08-14 2020-08-12 0.425 677,040 -8,000 0.48% 287,742
2020-08-13 2020-08-11 0.400 685,040 -12,000 0.49% 274,016
2020-08-12 2020-08-10 0.400 697,040 +92,720 0.50% 278,816
2020-07-10 2020-07-08 0.750 604,320 -240 0.43% 453,240
2020-06-10 2020-06-08 1.050 604,560 -2,000 0.43% 634,788
2020-06-04 2020-06-02 0.850 606,560 -2,240 0.43% 515,576
2020-06-03 2020-06-01 0.875 608,800 +4,240 0.44% 532,700
2020-06-02 2020-05-29 1.075 604,560 +2,240 0.43% 649,902
2020-05-13 2020-05-11 0.650 602,320 -800 0.43% 391,508
2020-05-11 2020-05-07 0.625 603,120 +800 0.43% 376,950
2020-05-04 2020-04-28 0.675 602,320 -47,040 0.43% 406,566
2020-03-03 2020-02-28 0.725 649,360 +47,040 0.47% 470,786
2020-01-08 2020-01-06 0.750 602,320 -8,800 0.43% 451,740
2020-01-03 2019-12-31 0.750 611,120 -5,600 0.44% 458,340
2019-12-27 2019-12-20 0.950 616,720 +4,960 0.44% 585,884
2019-12-23 2019-12-19 0.925 611,760 +9,680 0.44% 565,878
2019-12-20 2019-12-18 0.950 602,080 +2,320 0.43% 571,976
2019-12-19 2019-12-17 0.975 599,760 -4,240 0.43% 584,766
2019-12-05 2019-12-03 1.025 604,000 -800 0.43% 619,100
2019-11-21 2019-11-19 0.900 604,800 +1,600 0.43% 544,320
2019-11-18 2019-11-14 0.825 603,200 -800 0.43% 497,640
2019-11-07 2019-11-05 1.000 604,000 +800 0.43% 604,000
2019-11-01 2019-10-30 0.950 603,200 +8,000 0.43% 573,040
2019-08-07 2019-08-05 1.050 595,200 -4,000 0.43% 624,960
2019-07-26 2019-07-24 1.375 599,200 -4,000 0.43% 823,900
2019-07-25 2019-07-23 1.400 603,200 +800 0.43% 844,480
2019-07-24 2019-07-22 1.500 602,400 -8,800 0.43% 903,600
2019-07-22 2019-07-18 1.050 611,200 -11,920 0.44% 641,760
2019-07-19 2019-07-17 1.125 623,120 +4,000 0.45% 701,010
2019-07-18 2019-07-16 1.250 619,120 +8,000 0.44% 773,900
2019-07-17 2019-07-15 1.850 611,120 +80 0.44% 1,130,572
2019-07-16 2019-07-12 1.725 611,040 +2,000 0.44% 1,054,044
2019-07-12 2019-07-10 2.075 609,040 -2,000 0.44% 1,263,758
2019-07-11 2019-07-09 1.825 611,040 +15,920 0.44% 1,115,148
2019-07-03 2019-06-28 3.950 595,120 -4,000 0.43% 2,350,724
2019-07-02 2019-06-27 3.175 599,120 -4,000 0.43% 1,902,206
2019-06-27 2019-06-25 2.925 603,120 +8,000 0.43% 1,764,126
2019-06-11 2019-06-06 2.750 595,120 +9,440 0.43% 1,636,580
2019-06-04 2019-05-31 3.000 585,680 -240 0.42% 1,757,040
2019-05-27 2019-05-23 2.200 585,920 -6,400 0.42% 1,289,024
2019-05-06 2019-05-02 2.050 592,320 -2,640 0.42% 1,214,256
2019-04-08 2019-04-03 2.625 594,960 -80 0.43% 1,561,770
2019-03-20 2019-03-18 2.300 595,040 -4,720 0.43% 1,368,592
2019-03-08 2019-03-06 2.325 599,760 +240 0.43% 1,394,442
2019-02-26 2019-02-22 2.875 599,520 -4,000 0.43% 1,723,620
2019-02-19 2019-02-15 2.825 603,520 +2,000 0.43% 1,704,944
2019-02-15 2019-02-13 3.075 601,520 +800 0.43% 1,849,674
2019-02-14 2019-02-12 2.950 600,720 -400 0.43% 1,772,124
2019-02-13 2019-02-11 2.700 601,120 -800 0.43% 1,623,024
2019-02-11 2019-02-04 2.700 601,920 -800 0.43% 1,625,184
2019-01-29 2019-01-25 3.200 602,720 +2,400 0.43% 1,928,704
2019-01-28 2019-01-24 3.500 600,320 -800 0.43% 2,101,120
2019-01-25 2019-01-23 3.100 601,120 -59,680 0.43% 1,863,472
2019-01-23 2019-01-21 2.825 660,800 +320 0.47% 1,866,760
2019-01-22 2019-01-18 2.775 660,480 +56,480 0.47% 1,832,832
2019-01-21 2019-01-17 3.150 604,000 +5,280 0.43% 1,902,600
2019-01-18 2019-01-16 3.675 598,720 -800 0.43% 2,200,296
2019-01-17 2019-01-15 3.500 599,520 -800 0.43% 2,098,320
2019-01-14 2019-01-10 3.475 600,320 -800 0.43% 2,086,112
2019-01-11 2019-01-09 3.300 601,120 +800 0.43% 1,983,696
2019-01-07 2019-01-03 3.575 600,320 -1,440 0.43% 2,146,144
2019-01-04 2019-01-02 3.625 601,760 +3,440 0.43% 2,181,380
2019-01-03 2018-12-31 4.625 598,320 -3,280 0.43% 2,767,230
2018-12-27 2018-12-20 3.625 601,600 +3,600 0.43% 2,180,800
2018-12-21 2018-12-19 3.825 598,000 +480 0.43% 2,287,350
2018-12-20 2018-12-18 4.500 597,520 +800 0.43% 2,688,840
2018-12-19 2018-12-17 4.250 596,720 -80 0.43% 2,536,060
2018-12-18 2018-12-14 3.250 596,800 -4,000 0.43% 1,939,600
2018-12-12 2018-12-10 3.750 600,800 +880 0.43% 2,253,000
2018-12-10 2018-12-06 4.225 599,920 -80 0.43% 2,534,662
2018-12-05 2018-12-03 4.725 600,000 -3,200 0.43% 2,835,000
2018-11-27 2018-11-23 5.000 603,200 -1,200 0.43% 3,016,000
2018-11-22 2018-11-20 4.750 604,400 +8,000 0.43% 2,870,900
2018-10-29 2018-10-25 4.900 596,400 -1,600 0.43% 2,922,360
2018-10-24 2018-10-22 4.825 598,000 -34,480 0.43% 2,885,350
2018-10-23 2018-10-19 4.375 632,480 +35,280 0.45% 2,767,100
2018-10-19 2018-10-16 5.750 597,200 -26,160 0.43% 3,433,900
2018-10-16 2018-10-12 5.100 623,360 +26,080 0.45% 3,179,136
2018-10-08 2018-10-04 5.250 597,280 -3,200 0.43% 3,135,720
2018-10-05 2018-10-03 5.725 600,480 -7,520 0.43% 3,437,748
2018-10-04 2018-10-02 5.675 608,000 +80 0.44% 3,450,400
2018-10-02 2018-09-27 6.375 607,920 +3,200 0.44% 3,875,490
2018-09-24 2018-09-20 7.500 604,720 +10,720 0.43% 4,535,400
2018-09-21 2018-09-19 7.625 594,000 -240 0.43% 4,529,250
2018-09-19 2018-09-17 6.250 594,240 -19,600 0.43% 3,714,000
2018-09-13 2018-09-11 6.025 613,840 -800 0.44% 3,698,386
2018-09-11 2018-09-07 5.825 614,640 -80 0.44% 3,580,278
2018-09-04 2018-08-31 5.000 614,720 +20,400 0.44% 3,073,600
2018-08-16 2018-08-14 6.375 594,320 -320 0.43% 3,788,790
2018-08-07 2018-08-03 5.750 594,640 -5,440 0.43% 3,419,180
2018-08-06 2018-08-02 5.750 600,080 +4,640 0.43% 3,450,460
2018-08-03 2018-08-01 5.900 595,440 -320 0.43% 3,513,096
2018-08-02 2018-07-31 6.100 595,760 -400 0.43% 3,634,136
2018-08-01 2018-07-30 6.250 596,160 -39,360 0.43% 3,726,000
2018-07-31 2018-07-27 6.500 635,520 +320 0.46% 4,130,880
2018-07-30 2018-07-26 6.375 635,200 -6,080 0.46% 4,049,400
2018-07-27 2018-07-25 7.500 641,280 +62,880 0.46% 4,809,600
2018-07-20 2018-07-18 6.875 578,400 -34,000 0.41% 3,976,500
2018-07-17 2018-07-13 8.000 612,400 +34,000 0.44% 4,899,200
2018-07-11 2018-07-09 7.875 578,400 -5,920 0.41% 4,554,900
2018-07-10 2018-07-06 7.875 584,320 +5,920 0.42% 4,601,520
2018-06-22 2018-06-20 8.625 578,400 +1,200 0.41% 4,988,700
2018-06-15 2018-06-13 10.375 577,200 +1,600 0.41% 5,988,450
2018-05-11 2018-05-09 10.625 575,600 +80 0.41% 6,115,750
2018-04-24 2018-04-20 14.250 575,520 -80 0.41% 8,201,160
2018-03-23 2018-03-21 15.000 575,600 -240 0.41% 8,634,000
2018-02-08 2018-02-06 15.250 575,840 +4,000 0.41% 8,781,560
2018-01-22 2018-01-18 17.000 571,840 -10,400 0.41% 9,721,280
2017-11-27 2017-11-23 18.000 582,240 -800 0.42% 10,480,320
2017-10-25 2017-10-23 19.000 583,040 -160 0.42% 11,077,760
2017-10-20 2017-10-18 18.500 583,200 +160 0.42% 10,789,200
2017-10-04 2017-09-29 19.250 583,040 +46,240 0.42% 11,223,520
2017-08-17 2017-08-15 19.250 536,800 +2,400 0.38% 10,333,400
2017-08-16 2017-08-14 19.250 534,400 -4,000 0.38% 10,287,200
2017-08-11 2017-08-09 19.500 538,400 +4,000 0.39% 10,498,800
2017-08-10 2017-08-08 19.500 534,400 +2,800 0.38% 10,420,800
2017-08-07 2017-08-03 19.000 531,600 +6,640 0.38% 10,100,400
2017-07-21 2017-07-19 20.500 524,960 +2,400 0.38% 10,761,680
2017-07-18 2017-07-14 20.250 522,560 +1,600 0.37% 10,581,840
2017-07-14 2017-07-12 19.750 520,960 +2,400 0.37% 10,288,960
2017-07-13 2017-07-11 19.750 518,560 +4,800 0.37% 10,241,560
2017-07-12 2017-07-10 19.750 513,760 +2,800 0.37% 10,146,760
2017-06-29 2017-06-27 21.000 510,960 -80 0.37% 10,730,160
2017-05-22 2017-05-18 20.750 511,040 -1,520 0.37% 10,604,080
2017-04-28 2017-04-26 20.750 512,560 +80 0.37% 10,635,620
2017-04-26 2017-04-24 21.250 512,480 +2,000 0.37% 10,890,200
2017-04-19 2017-04-13 22.500 510,480 +40,000 0.37% 11,485,800
2017-04-07 2017-04-05 23.750 470,480 +17,200 0.34% 11,173,900
2017-04-06 2017-04-03 22.750 453,280 +2,240 0.32% 10,312,120
2017-03-30 2017-03-28 22.250 451,040 +92,400 0.32% 10,035,640
2017-03-28 2017-03-24 21.500 358,640 +143,200 0.26% 7,710,760
2017-03-27 2017-03-23 22.500 215,440 -2,000 0.15% 4,847,400
2017-03-24 2017-03-22 21.250 217,440 +192,080 0.16% 4,620,600
2017-03-22 2017-03-20 21.500 25,360 +4,000 0.02% 545,240
2017-03-08 2017-03-06 21.250 21,360 -2,640 0.02% 453,900
2017-03-07 2017-03-03 21.000 24,000 +80 0.02% 504,000
2017-03-03 2017-03-01 21.250 23,920 -4,240 0.02% 508,300
2017-02-24 2017-02-22 21.250 28,160 +80 0.02% 598,400
2017-02-17 2017-02-15 21.250 28,080 +80 0.02% 596,700
2017-01-25 2017-01-23 22.250 28,000 -560 0.02% 623,000
2017-01-24 2017-01-20 22.500 28,560 +80 0.02% 642,600
2017-01-16 2017-01-12 24.500 28,480 +80 0.02% 697,760
2017-01-10 2017-01-06 24.750 28,400 -320 0.02% 702,900
2017-01-05 2017-01-03 25.500 28,720 -80 0.02% 732,360
2017-01-04 2016-12-30 28.750 28,800 -27,120 0.02% 828,000
2017-01-03 2016-12-29 26.250 55,920 -400 0.04% 1,467,900
2016-12-30 2016-12-28 26.250 56,320 +14,080 0.04% 1,478,400
2016-12-29 2016-12-23 25.000 42,240 +11,840 0.03% 1,056,000
2016-12-28 2016-12-22 25.250 30,400 +400 0.02% 767,600
2016-12-21 2016-12-19 23.000 30,000 -80 0.02% 690,000
2016-12-19 2016-12-15 22.000 30,080 -80 0.02% 661,760
2016-12-16 2016-12-14 22.000 30,160 -80 0.02% 663,520
2016-12-13 2016-12-09 20.000 30,240 -19,920 0.02% 604,800
2016-11-16 2016-11-14 20.500 50,160 +960 0.04% 1,028,280
2016-11-08 2016-11-04 21.000 49,200 +800 0.04% 1,033,200
2016-10-24 2016-10-19 21.000 48,400 -3,680 0.03% 1,016,400
2016-10-17 2016-10-13 21.000 52,080 -80 0.04% 1,093,680
2016-10-14 2016-10-12 20.750 52,160 -240 0.04% 1,082,320
2016-10-13 2016-10-11 20.750 52,400 -320 0.04% 1,087,300
2016-10-12 2016-10-07 21.000 52,720 -560 0.04% 1,107,120
2016-10-07 2016-10-05 21.000 53,280 -160 0.04% 1,118,880
2016-10-06 2016-10-04 21.250 53,440 -80 0.04% 1,135,600
2016-10-05 2016-10-03 21.250 53,520 -400 0.04% 1,137,300
2016-10-04 2016-09-30 21.000 53,920 -3,520 0.04% 1,132,320
2016-10-03 2016-09-29 21.000 57,440 -80 0.04% 1,206,240
2016-09-27 2016-09-23 20.750 57,520 -2,080 0.04% 1,193,540
2016-09-22 2016-09-20 20.750 59,600 +80 0.04% 1,236,700
2016-09-08 2016-09-06 21.000 59,520 +11,200 0.04% 1,249,920
2016-09-07 2016-09-05 21.500 48,320 +80 0.03% 1,038,880
2016-08-30 2016-08-26 20.750 48,240 +400 0.03% 1,000,980
2016-08-15 2016-08-11 22.750 47,840 -240 0.03% 1,088,360
2016-07-07 2016-07-05 27.500 48,080 -2,800 0.03% 1,322,200
2016-07-06 2016-07-04 27.250 50,880 +2,800 0.04% 1,386,480
2016-07-04 2016-06-29 29.750 48,080 -6,000 0.03% 1,430,380
2016-06-28 2016-06-24 29.750 54,080 -3,680 0.04% 1,608,880
2016-06-23 2016-06-21 30.000 57,760 -240 0.04% 1,732,800
2016-06-21 2016-06-17 30.000 58,000 -400 0.04% 1,740,000
2016-06-20 2016-06-16 28.750 58,400 +960 0.04% 1,679,000
2016-06-17 2016-06-15 29.250 57,440 -2,880 0.04% 1,680,120
2016-06-16 2016-06-14 27.500 60,320 +640 0.04% 1,658,800
2016-06-15 2016-06-13 26.750 59,680 -2,160 0.04% 1,596,440
2016-06-14 2016-06-10 26.250 61,840 +640 0.04% 1,623,300
2016-06-13 2016-06-08 26.250 61,200 +720 0.04% 1,606,500
2016-06-10 2016-06-07 25.500 60,480 +800 0.04% 1,542,240
2016-06-08 2016-06-06 24.500 59,680 +880 0.04% 1,462,160
2016-06-07 2016-06-03 24.750 58,800 +1,760 0.04% 1,455,300
2016-06-06 2016-06-02 26.000 57,040 -800 0.04% 1,483,040
2016-05-31 2016-05-27 25.750 57,840 -2,400 0.04% 1,489,380
2016-05-27 2016-05-25 25.250 60,240 -80 0.04% 1,521,060
2016-05-26 2016-05-24 24.250 60,320 +1,280 0.04% 1,462,760
2016-05-23 2016-05-19 25.500 59,040 +400 0.04% 1,505,520
2016-05-20 2016-05-18 25.250 58,640 -400 0.04% 1,480,660
2016-05-10 2016-05-06 23.750 59,040 -1,600 0.04% 1,402,200
2016-05-09 2016-05-05 22.500 60,640 -80 0.04% 1,364,400
2016-04-27 2016-04-25 21.750 60,720 +80 0.04% 1,320,660
2016-04-26 2016-04-22 22.500 60,640 -160 0.04% 1,364,400
2016-04-22 2016-04-20 21.750 60,800 -80 0.04% 1,322,400
2016-04-20 2016-04-18 21.500 60,880 -80 0.04% 1,308,920
2016-04-12 2016-04-08 22.500 60,960 +160 0.04% 1,371,600
2016-04-01 2016-03-30 22.500 60,800 +80 0.04% 1,368,000
2016-03-22 2016-03-18 23.250 60,720 -800 0.04% 1,411,740
2016-03-18 2016-03-16 23.500 61,520 -80 0.04% 1,445,720
2016-03-17 2016-03-15 23.250 61,600 +80 0.04% 1,432,200
2016-03-15 2016-03-11 23.250 61,520 -880 0.04% 1,430,340
2016-03-14 2016-03-10 23.000 62,400 +800 0.04% 1,435,200
2016-03-11 2016-03-09 23.750 61,600 +80 0.04% 1,463,000
2016-03-10 2016-03-08 23.000 61,520 -880 0.04% 1,414,960
2016-03-08 2016-03-04 21.000 62,400 +80 0.04% 1,310,400
2016-03-03 2016-03-01 21.750 62,320 +1,200 0.04% 1,355,460
2016-03-02 2016-02-29 22.750 61,120 -80 0.04% 1,390,480
2016-03-01 2016-02-26 21.500 61,200 +880 0.04% 1,315,800
2016-02-18 2016-02-16 21.250 60,320 -800 0.04% 1,281,800
2016-02-17 2016-02-15 19.250 61,120 +800 0.04% 1,176,560
2016-02-16 2016-02-12 19.250 60,320 -400 0.04% 1,161,160
2016-02-02 2016-01-29 23.250 60,720 -240 0.04% 1,411,740
2016-02-01 2016-01-28 23.750 60,960 +240 0.04% 1,447,800
2016-01-26 2016-01-22 25.000 60,720 -80 0.04% 1,518,000
2016-01-19 2016-01-15 23.500 60,800 -160 0.04% 1,428,800
2016-01-18 2016-01-14 25.750 60,960 +160 0.04% 1,569,720
2016-01-15 2016-01-13 27.500 60,800 -1,520 0.04% 1,672,000
2016-01-13 2016-01-11 27.250 62,320 +1,600 0.04% 1,698,220
2016-01-11 2016-01-07 26.000 60,720 -80 0.04% 1,578,720
2016-01-08 2016-01-06 24.750 60,800 -80 0.04% 1,504,800
2016-01-07 2016-01-05 24.750 60,880 -720 0.04% 1,506,780
2016-01-06 2016-01-04 27.250 61,600 +80 0.04% 1,678,600
2016-01-04 2015-12-29 31.500 61,520 -80 0.04% 1,937,880
2015-12-28 2015-12-22 32.250 61,600 -15,120 0.04% 1,986,600
2015-12-23 2015-12-21 32.250 76,720 -4,800 0.05% 2,474,220
2015-12-22 2015-12-18 31.250 81,520 -9,120 0.06% 2,547,500
2015-12-21 2015-12-17 31.000 90,640 +80 0.06% 2,809,840
2015-12-18 2015-12-16 31.250 90,560 +80 0.06% 2,830,000
2015-12-17 2015-12-15 31.250 90,480 -80 0.06% 2,827,500
2015-12-15 2015-12-11 30.500 90,560 -80 0.06% 2,762,080
2015-12-14 2015-12-10 30.250 90,640 -1,680 0.06% 2,741,860
2015-12-11 2015-12-09 30.750 92,320 -80 0.07% 2,838,840
2015-12-09 2015-12-07 29.500 92,400 -880 0.07% 2,725,800
2015-12-07 2015-12-03 28.250 93,280 +1,520 0.07% 2,635,160
2015-12-04 2015-12-02 26.500 91,760 +160 0.07% 2,431,640
2015-11-17 2015-11-13 24.750 91,600 -1,360 0.08% 2,267,100
2015-11-16 2015-11-12 23.750 92,960 +160 0.08% 2,207,800
2015-11-13 2015-11-11 23.750 92,800 +400 0.08% 2,204,000
2015-11-12 2015-11-10 25.000 92,400 +800 0.08% 2,310,000
2015-11-11 2015-11-09 23.250 91,600 -80 0.08% 2,129,700
2015-11-10 2015-11-06 20.750 91,680 -480 0.08% 1,902,360
2015-11-09 2015-11-05 22.000 92,160 +1,520 0.08% 2,027,520
2015-11-06 2015-11-04 22.500 90,640 -240 0.08% 2,039,400
2015-11-05 2015-11-03 23.000 90,880 -160 0.08% 2,090,240
2015-11-03 2015-10-30 23.750 91,040 -80 0.08% 2,162,200
2015-10-29 2015-10-27 24.250 91,120 -480 0.08% 2,209,660
2015-10-28 2015-10-26 23.000 91,600 -800 0.08% 2,106,800
2015-10-22 2015-10-19 23.500 92,400 -80 0.08% 2,171,400
2015-10-20 2015-10-16 23.500 92,480 +80 0.08% 2,173,280
2015-10-16 2015-10-14 24.000 92,400 -80 0.08% 2,217,600
2015-10-14 2015-10-12 24.000 92,480 +1,040 0.08% 2,219,520
2015-10-13 2015-10-09 24.000 91,440 +640 0.08% 2,194,560
2015-10-12 2015-10-08 24.000 90,800 +800 0.08% 2,179,200
2015-10-06 2015-10-02 24.750 90,000 -8,400 0.08% 2,227,500
2015-10-02 2015-09-29 23.750 98,400 -80 0.09% 2,337,000
2015-09-30 2015-09-25 23.750 98,480 -240 0.09% 2,338,900
2015-09-24 2015-09-22 25.750 98,720 +80 0.09% 2,542,040
2015-09-22 2015-09-18 27.000 98,640 -320 0.09% 2,663,280
2015-09-17 2015-09-15 27.500 98,960 -160 0.09% 2,721,400
2015-09-16 2015-09-14 27.750 99,120 -12,080 0.09% 2,750,580
2015-09-15 2015-09-11 26.500 111,200 -5,120 0.10% 2,946,800
2015-09-11 2015-09-09 27.000 116,320 -80 0.10% 3,140,640
2015-09-10 2015-09-08 25.750 116,400 -320 0.10% 2,997,300
2015-09-07 2015-09-02 25.250 116,720 -4,000 0.10% 2,947,180
2015-09-02 2015-08-31 25.750 120,720 -3,200 0.11% 3,108,540
2015-08-27 2015-08-25 25.000 123,920 -17,040 0.11% 3,098,000
2015-08-26 2015-08-24 24.750 140,960 +400 0.13% 3,488,760
2015-08-25 2015-08-21 25.500 140,560 -80 0.13% 3,584,280
2015-08-21 2015-08-19 27.000 140,640 -240 0.13% 3,797,280
2015-08-20 2015-08-18 26.250 140,880 +160 0.13% 3,698,100
2015-08-18 2015-08-14 26.750 140,720 +80 0.13% 3,764,260
2015-08-17 2015-08-13 26.750 140,640 -80 0.13% 3,762,120
2015-08-14 2015-08-12 25.250 140,720 -1,440 0.13% 3,553,180
2015-08-10 2015-08-06 26.750 142,160 -400 0.13% 3,802,780
2015-08-07 2015-08-05 26.750 142,560 +720 0.13% 3,813,480
2015-08-06 2015-08-04 27.000 141,840 -320 0.13% 3,829,680
2015-08-05 2015-08-03 26.750 142,160 +800 0.13% 3,802,780
2015-08-03 2015-07-30 28.000 141,360 -400 0.13% 3,958,080
2015-07-29 2015-07-27 28.750 141,760 -400 0.13% 4,075,600
2015-07-27 2015-07-23 30.000 142,160 -640 0.13% 4,264,800
2015-07-24 2015-07-22 30.000 142,800 -240 0.13% 4,284,000
2015-07-23 2015-07-21 30.000 143,040 -80 0.13% 4,291,200
2015-07-22 2015-07-20 30.000 143,120 -160 0.13% 4,293,600
2015-07-21 2015-07-17 29.500 143,280 -1,360 0.13% 4,226,760
2015-07-16 2015-07-14 27.250 144,640 -2,320 0.13% 3,941,440
2015-07-15 2015-07-13 28.750 146,960 +4,800 0.13% 4,225,100
2015-07-14 2015-07-10 28.000 142,160 -4,400 0.13% 3,980,480
2015-07-13 2015-07-09 26.000 146,560 -46,960 0.13% 3,810,560
2015-07-10 2015-07-08 25.000 193,520 -960 0.17% 4,838,000
2015-07-09 2015-07-07 29.500 194,480 +4,240 0.17% 5,737,160
2015-07-08 2015-07-06 30.000 190,240 +400 0.17% 5,707,200
2015-07-06 2015-07-02 30.500 189,840 +2,800 0.17% 5,790,120
2015-07-03 2015-06-30 31.750 187,040 -160 0.17% 5,938,520
2015-07-02 2015-06-29 30.250 187,200 -1,920 0.17% 5,662,800
2015-06-24 2015-06-22 30.500 189,120 +560 0.17% 5,768,160
2015-06-23 2015-06-19 31.000 188,560 -15,920 0.17% 5,845,360
2015-06-22 2015-06-18 31.750 204,480 -22,960 0.18% 6,492,240
2015-06-18 2015-06-16 31.000 227,440 -4,880 0.20% 7,050,640
2015-06-17 2015-06-15 31.500 232,320 +480 0.21% 7,318,080
2015-06-16 2015-06-12 32.000 231,840 -400 0.21% 7,418,880
2015-06-12 2015-06-10 31.250 232,240 +400 0.21% 7,257,500
2015-06-11 2015-06-09 31.500 231,840 -80 0.21% 7,302,960
2015-06-10 2015-06-08 31.250 231,920 -720 0.21% 7,247,500
2015-06-09 2015-06-05 31.500 232,640 -400 0.21% 7,328,160
2015-06-08 2015-06-04 31.750 233,040 -7,760 0.21% 7,399,020
2015-06-05 2015-06-03 31.750 240,800 +320 0.21% 7,645,400
2015-06-04 2015-06-02 32.250 240,480 -400 0.21% 7,755,480
2015-06-03 2015-06-01 32.250 240,880 +67,200 0.22% 7,768,380
2015-06-02 2015-05-29 31.750 173,680 -1,200 0.16% 5,514,340
2015-06-01 2015-05-28 31.500 174,880 -64,320 0.16% 5,508,720
2015-05-29 2015-05-27 30.500 239,200 -640 0.21% 7,295,600
2015-05-28 2015-05-26 31.750 239,840 -1,840 0.21% 7,614,920
2015-05-27 2015-05-22 32.500 241,680 -560 0.22% 7,854,600
2015-05-26 2015-05-21 31.500 242,240 -1,520 0.22% 7,630,560
2015-05-21 2015-05-19 31.750 243,760 +2,400 0.22% 7,739,380
2015-05-20 2015-05-18 32.500 241,360 -160 0.22% 7,844,200
2015-05-19 2015-05-15 32.500 241,520 -160 0.22% 7,849,400
2015-05-18 2015-05-14 32.750 241,680 +9,440 0.22% 7,915,020
2015-05-15 2015-05-13 32.500 232,240 +28,320 0.21% 7,547,800
2015-05-14 2015-05-12 31.250 203,920 +21,520 0.18% 6,372,500
2015-05-12 2015-05-08 32.250 182,400 -720 0.16% 5,882,400
2015-05-11 2015-05-07 32.250 183,120 -5,760 0.16% 5,905,620
2015-05-08 2015-05-06 32.250 188,880 -560 0.17% 6,091,380
2015-05-07 2015-05-05 33.000 189,440 +5,360 0.17% 6,251,520
2015-05-06 2015-05-04 32.750 184,080 +5,600 0.16% 6,028,620
2015-05-05 2015-04-30 33.000 178,480 +1,200 0.16% 5,889,840
2015-05-04 2015-04-29 32.750 177,280 +13,120 0.16% 5,805,920
2015-04-30 2015-04-28 32.250 164,160 +27,840 0.15% 5,294,160
2015-04-29 2015-04-27 32.000 136,320 +42,320 0.12% 4,362,240
2015-04-28 2015-04-24 32.000 94,000 +2,880 0.08% 3,008,000
2015-04-27 2015-04-23 31.250 91,120 -880 0.08% 2,847,500
2015-04-24 2015-04-22 31.250 92,000 +9,840 0.08% 2,875,000
2015-04-23 2015-04-21 32.000 82,160 +8,240 0.07% 2,629,120
2015-04-22 2015-04-20 32.750 73,920 +1,520 0.07% 2,420,880
2015-04-21 2015-04-17 31.500 72,400 +4,480 0.06% 2,280,600
2015-04-20 2015-04-16 30.750 67,920 -10,400 0.06% 2,088,540
2015-04-17 2015-04-15 30.000 78,320 -8,560 0.07% 2,349,600
2015-04-16 2015-04-14 30.750 86,880 +3,920 0.08% 2,671,560
2015-04-15 2015-04-13 31.500 82,960 +3,680 0.07% 2,613,240
2015-04-14 2015-04-10 31.500 79,280 +240 0.07% 2,497,320
2015-04-13 2015-04-09 31.500 79,040 +6,800 0.07% 2,489,760
2015-04-10 2015-04-08 30.500 72,240 +5,360 0.06% 2,203,320
2015-04-09 2015-04-02 32.250 66,880 +1,200 0.06% 2,156,880
2015-04-08 2015-04-01 32.500 65,680 +640 0.06% 2,134,600
2015-04-02 2015-03-31 32.250 65,040 +2,240 0.06% 2,097,540
2015-04-01 2015-03-30 32.500 62,800 +1,120 0.06% 2,041,000
2015-03-31 2015-03-27 32.500 61,680 +80 0.06% 2,004,600
2015-03-27 2015-03-25 31.750 61,600 +1,200 0.06% 1,955,800
2015-03-25 2015-03-23 32.500 60,400 -1,200 0.05% 1,963,000
2015-03-24 2015-03-20 31.750 61,600 -4,400 0.06% 1,955,800
2015-03-23 2015-03-19 32.000 66,000 -4,400 0.06% 2,112,000
2015-03-20 2015-03-18 31.250 70,400 -4,000 0.06% 2,200,000
2015-03-19 2015-03-17 31.250 74,400 -2,560 0.07% 2,325,000
2015-03-18 2015-03-16 31.500 76,960 -5,200 0.07% 2,424,240
2015-03-17 2015-03-13 31.500 82,160 -3,600 0.07% 2,588,040
2015-03-16 2015-03-12 31.500 85,760 -5,120 0.08% 2,701,440
2015-03-13 2015-03-11 32.250 90,880 -10,320 0.08% 2,930,880
2015-03-12 2015-03-10 32.000 101,200 -8,320 0.09% 3,238,400
2015-03-11 2015-03-09 32.500 109,520 -12,560 0.10% 3,559,400
2015-03-10 2015-03-06 33.750 122,080 -4,080 0.11% 4,120,200
2015-03-09 2015-03-05 33.250 126,160 -5,440 0.11% 4,194,820
2015-03-06 2015-03-04 32.500 131,600 -10,400 0.12% 4,277,000
2015-03-05 2015-03-03 32.500 142,000 -74,880 0.13% 4,615,000
2015-03-04 2015-03-02 32.000 216,880 -141,360 0.19% 6,940,160
2015-03-03 2015-02-27 33.500 358,240 -121,760 0.32% 12,001,040
2015-03-02 2015-02-26 30.500 480,000 -79,200 0.43% 14,640,000
2015-02-27 2015-02-25 30.250 559,200 -57,200 0.50% 16,915,800
2015-02-26 2015-02-24 31.500 616,400 -16,800 0.55% 19,416,600
2015-02-24 2015-02-18 32.000 633,200 -5,120 0.57% 20,262,400
2015-02-23 2015-02-16 32.500 638,320 -880 0.57% 20,745,400
2015-02-17 2015-02-13 34.500 639,200 -80 0.57% 22,052,400
2015-02-16 2015-02-12 34.750 639,280 -160 0.57% 22,214,980
2015-02-11 2015-02-09 36.750 639,440 -80 0.57% 23,499,420
2015-02-09 2015-02-05 34.500 639,520 -240 0.57% 22,063,440
2015-02-03 2015-01-30 37.750 639,760 +600,000 0.57% 24,150,940
2015-01-27 2015-01-23 37.500 39,760 +80 0.04% 1,491,000
2015-01-23 2015-01-21 39.250 39,680 +800 0.04% 1,557,440
2015-01-14 2015-01-12 40.500 38,880 -80 0.03% 1,574,640
2015-01-07 2015-01-05 45.250 38,960 -240 0.03% 1,762,940
2015-01-05 2014-12-31 44.500 39,200 -240 0.03% 1,744,400
2014-12-18 2014-12-16 48.000 39,440 -80 0.04% 1,893,120
2014-12-17 2014-12-15 47.000 39,520 +80 0.04% 1,857,440
2014-12-15 2014-12-11 49.750 39,440 -800 0.04% 1,962,140
2014-12-11 2014-12-09 50.000 40,240 -80 0.04% 2,012,000
2014-12-05 2014-12-03 49.750 40,320 -320 0.04% 2,005,920
2014-11-21 2014-11-19 52.250 40,640 +3,840 0.04% 2,123,440
2014-11-19 2014-11-17 52.500 36,800 -80 0.03% 1,932,000
2014-11-17 2014-11-13 52.000 36,880 +80 0.03% 1,917,760
2014-11-11 2014-11-07 60.250 36,800 +8,480 0.03% 2,217,200
2014-11-10 2014-11-06 65.000 28,320 +11,200 0.03% 1,840,800
2014-11-06 2014-11-04 64.500 17,120 +320 0.02% 1,104,240
2014-10-31 2014-10-29 66.000 16,800 +14,960 0.01% 1,108,800
2014-10-17 2014-10-15 64.375 1,840 -16,560 0.00% 118,450
2014-10-15 2014-10-13 67.875 18,400 +800 0.02% 1,248,900
2014-10-10 2014-10-08 68.625 17,600 +1,600 0.02% 1,207,800
2014-10-08 2014-10-06 69.875 16,000 +3,200 0.01% 1,118,000
2014-10-07 2014-10-03 67.500 12,800 +2,400 0.01% 864,000
2014-10-06 2014-09-30 69.250 10,400 -800 0.01% 720,200
2014-09-30 2014-09-26 75.000 11,200 -800 0.01% 840,000
2014-09-29 2014-09-25 73.000 12,000 +800 0.01% 876,000
2014-09-25 2014-09-23 67.750 11,200 +1,600 0.01% 758,800
2014-09-24 2014-09-22 69.125 9,600 +4,000 0.01% 663,600
2014-09-23 2014-09-19 65.000 5,600 -7,200 0.01% 364,000
2014-09-22 2014-09-18 59.875 12,800 +1,600 0.01% 766,400
2014-09-19 2014-09-17 60.250 11,200 +2,400 0.01% 674,800
2014-09-18 2014-09-16 57.375 8,800 +1,600 0.01% 504,900
2014-09-17 2014-09-15 53.500 7,200 +3,200 0.01% 385,200
2014-09-16 2014-09-12 49.600 4,000 +800 0.00% 198,400
2014-09-15 2014-09-11 45.200 3,200 +2,400 0.00% 144,640
2014-09-10 2014-09-05 24.250 800 -1,600 0.00% 19,400
2014-09-08 2014-09-04 20.850 2,400 -84,800 0.00% 50,040
2014-09-05 2014-09-03 18.950 87,200 -28,000 0.08% 1,652,440
2014-09-04 2014-09-02 18.900 115,200 -44,800 0.10% 2,177,280
2014-09-03 2014-09-01 18.850 160,000 -1,600 0.14% 3,016,000
2014-09-01 2014-08-28 18.750 161,600 -800 0.14% 3,030,000
2014-08-29 2014-08-27 18.525 162,400 +800 0.14% 3,008,460
2014-08-28 2014-08-26 18.775 161,600 +1,600 0.14% 3,034,040
2014-08-27 2014-08-25 18.475 160,000 +800 0.14% 2,956,000
2014-08-20 2014-08-18 14.250 159,200 -4,000 0.14% 2,268,600
2014-08-08 2014-08-06 12.925 163,200 -800 0.15% 2,109,360
2014-07-24 2014-07-22 10.925 164,000 -4,000 0.15% 1,791,700
2014-07-23 2014-07-21 10.925 168,000 +4,000 0.15% 1,835,400
2014-07-09 2014-07-07 11.500 164,000 0.15% 1,886,000

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