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 0.180 2,476,850 +0 1.00% 445,833
2025-10-13 2025-10-09 0.180 2,476,850 +0 1.00% 445,833
2025-10-10 2025-10-08 0.177 2,476,850 +0 1.00% 438,402
2025-10-09 2025-10-06 0.177 2,476,850 +0 1.00% 438,402
2025-10-08 2025-10-03 0.155 2,476,850 +0 1.00% 383,912
2025-10-06 2025-10-02 0.169 2,476,850 +0 1.00% 418,588
2025-10-03 2025-09-30 0.175 2,476,850 +0 1.00% 433,449
2025-10-02 2025-09-29 0.172 2,476,850 +0 1.00% 426,018
2025-09-30 2025-09-26 0.185 2,476,850 -300,000 1.00% 458,217
2025-09-17 2025-09-15 0.150 2,776,850 +300,000 1.12% 416,528
2025-08-13 2025-08-11 0.133 2,476,850 +40,000 1.20% 329,421
2025-07-14 2025-07-10 0.220 2,436,850 +20,000 1.18% 536,107
2025-06-03 2025-05-30 0.190 2,416,850 +40,000 1.17% 459,202
2025-04-17 2025-04-15 0.209 2,376,850 +100,000 1.15% 496,762
2025-04-09 2025-04-07 0.208 2,276,850 +140,000 1.10% 473,585
2025-04-08 2025-04-03 0.208 2,136,850 +60,000 1.03% 444,465
2025-04-03 2025-04-01 0.230 2,076,850 +60,000 1.00% 477,676
2025-04-01 2025-03-28 0.249 2,016,850 -340,000 0.98% 502,196
2025-03-24 2025-03-20 0.265 2,356,850 +40,000 1.14% 624,565
2025-03-21 2025-03-19 0.265 2,316,850 +240,000 1.12% 613,965
2025-03-20 2025-03-18 0.260 2,076,850 -28,000 1.00% 539,981
2025-03-14 2025-03-12 0.260 2,104,850 +160,000 1.02% 547,261
2025-03-12 2025-03-10 0.250 1,944,850 +80,000 0.94% 486,212
2025-03-11 2025-03-07 0.255 1,864,850 +60,000 0.90% 475,537
2025-03-10 2025-03-06 0.275 1,804,850 +100,000 0.87% 496,334
2025-03-05 2025-03-03 0.260 1,704,850 +20,000 0.82% 443,261
2025-03-04 2025-02-28 0.249 1,684,850 +20,000 0.81% 419,528
2025-02-26 2025-02-24 0.275 1,664,850 +140,000 0.80% 457,834
2025-02-25 2025-02-21 0.290 1,524,850 +78,088 0.74% 442,206
2025-02-19 2025-02-17 0.228 1,446,762 -20,000 0.70% 329,862
2025-02-18 2025-02-14 0.235 1,466,762 +40,000 0.71% 344,689
2025-02-12 2025-02-10 0.200 1,426,762 -120,000 0.69% 285,352
2025-01-16 2025-01-14 0.136 1,546,762 -100,000 0.75% 210,360
2024-12-17 2024-12-13 0.104 1,646,762 -60,000 0.80% 171,263
2024-10-15 2024-10-10 0.102 1,706,762 -40,000 0.83% 174,090
2024-10-09 2024-10-07 0.115 1,746,762 +320,000 0.84% 200,878
2024-10-08 2024-10-04 0.117 1,426,762 +200,000 0.69% 166,931
2024-10-04 2024-10-02 0.105 1,226,762 -80,000 0.59% 128,810
2024-08-02 2024-07-31 0.111 1,306,762 -20,000 0.63% 145,051
2024-07-26 2024-07-24 0.097 1,326,762 +100,000 0.64% 128,696
2024-06-24 2024-06-20 0.150 1,226,762 -6,000 0.59% 184,014
2024-05-07 2024-05-03 0.175 1,232,762 +140,000 0.72% 215,733
2024-05-03 2024-04-30 0.175 1,092,762 +94,000 0.63% 191,233
2024-04-29 2024-04-25 0.200 998,762 -2,000 0.58% 199,752
2024-04-26 2024-04-24 0.180 1,000,762 +20,000 0.58% 180,137
2024-04-25 2024-04-23 0.200 980,762 +20,000 0.57% 196,152
2024-04-17 2024-04-15 0.300 960,762 -20,000 0.56% 288,229
2024-04-16 2024-04-12 0.210 980,762 +20,000 0.57% 205,960
2024-04-03 2024-03-28 0.275 960,762 -14,000 0.56% 264,210
2024-03-25 2024-03-21 0.345 974,762 +20,000 0.57% 336,293
2024-03-21 2024-03-19 0.360 954,762 -20,000 0.55% 343,714
2024-03-18 2024-03-14 0.370 974,762 +14,000 0.57% 360,662
2024-03-05 2024-03-01 0.340 960,762 +20,000 0.56% 326,659
2024-02-29 2024-02-27 0.340 940,762 +14,000 0.55% 319,859
2024-02-01 2024-01-30 0.365 926,762 +20,000 0.54% 338,268
2024-01-09 2024-01-05 0.390 906,762 +52,000 0.53% 353,637
2024-01-03 2023-12-29 0.550 854,762 +4,000 0.50% 470,119
2023-06-06 2023-06-02 0.960 850,762 +626,000 0.59% 816,732
2023-04-17 2023-04-13 0.580 224,762 -12,000 0.16% 130,362
2023-04-14 2023-04-12 0.570 236,762 -8,000 0.16% 134,954
2023-04-06 2023-04-03 0.550 244,762 -4,000 0.17% 134,619
2023-04-04 2023-03-31 0.550 248,762 -8,000 0.17% 136,819
2023-03-31 2023-03-29 0.575 256,762 +20,000 0.18% 147,638
2023-02-22 2023-02-20 1.030 236,762 -20,000 0.16% 243,865
2023-02-16 2023-02-14 1.050 256,762 -14,000 0.18% 269,600
2023-02-13 2023-02-09 0.985 270,762 +4,000 0.19% 266,701
2023-02-03 2023-02-01 1.120 266,762 +4,000 0.19% 298,773
2023-01-30 2023-01-26 1.165 262,762 +2,000 0.18% 306,118
2023-01-12 2023-01-10 1.325 260,762 +8,000 0.18% 345,510
2023-01-10 2023-01-06 1.475 252,762 +8,000 0.18% 372,824
2023-01-04 2022-12-30 1.250 244,762 -10,000 0.17% 305,953
2022-12-29 2022-12-23 1.045 254,762 +10,000 0.18% 266,226
2022-11-07 2022-11-03 1.350 244,762 -20,000 0.17% 330,429
2022-11-04 2022-11-02 1.350 264,762 -6,000 0.18% 357,429
2022-09-21 2022-09-19 1.875 270,762 +26,000 0.19% 507,679
2022-09-19 2022-09-15 1.875 244,762 -14,000 0.17% 458,929
2022-09-13 2022-09-08 1.925 258,762 +12,000 0.18% 498,117
2022-09-09 2022-09-07 1.975 246,762 +2,000 0.17% 487,355
2022-09-01 2022-08-30 2.050 244,762 -12,000 0.17% 501,762
2022-08-25 2022-08-23 1.875 256,762 -32,700 0.18% 481,429
2022-07-19 2022-07-15 1.950 289,462 -2,000 0.20% 564,451
2022-07-14 2022-07-12 2.150 291,462 -4,000 0.20% 626,643
2022-07-08 2022-07-06 2.050 295,462 -6,000 0.21% 605,697
2022-07-07 2022-07-05 1.925 301,462 +2,000 0.21% 580,314
2022-07-06 2022-07-04 1.825 299,462 +4,000 0.21% 546,518
2022-07-05 2022-06-30 2.000 295,462 +8,000 0.21% 590,924
2022-06-30 2022-06-28 2.200 287,462 +10,000 0.20% 632,416
2022-06-29 2022-06-27 2.275 277,462 -52,000 0.19% 631,226
2022-06-28 2022-06-24 2.325 329,462 -40,000 0.23% 765,999
2022-06-27 2022-06-23 2.250 369,462 +44,000 0.26% 831,290
2022-06-24 2022-06-22 1.975 325,462 -4,000 0.23% 642,787
2022-06-22 2022-06-20 1.425 329,462 +10,800 0.28% 469,483
2022-06-21 2022-06-17 1.350 318,662 +28,000 0.27% 430,194
2022-06-08 2022-06-06 0.820 290,662 +14,000 0.24% 238,343
2022-05-11 2022-05-06 0.725 276,662 -258,000 0.23% 200,580
2022-04-21 2022-04-19 0.745 534,662 +257,000 0.45% 398,323
2022-04-20 2022-04-14 0.685 277,662 -6,000 0.23% 190,198
2022-04-13 2022-04-11 0.370 283,662 -30,000 0.24% 104,955
2022-02-15 2022-02-11 0.260 313,662 -3,500,000 0.26% 81,552
2021-07-06 2021-07-02 0.400 3,813,662 +10,000 3.19% 1,525,465
2021-05-18 2021-05-14 0.395 3,803,662 -1,200 3.18% 1,502,446
2021-01-05 2020-12-31 0.410 3,804,862 -14,000 3.18% 1,559,993
2020-10-29 2020-10-27 0.430 3,818,862 -38,000 3.19% 1,642,111
2020-07-28 2020-07-24 0.450 3,856,862 -22,000 3.22% 1,735,588
2020-07-21 2020-07-17 0.465 3,878,862 -6,000 3.24% 1,803,671
2020-07-07 2020-07-03 0.450 3,884,862 -116,000 3.25% 1,748,188
2020-07-06 2020-07-02 0.490 4,000,862 -4,000 3.34% 1,960,422
2020-06-15 2020-06-11 0.245 4,004,862 -2,000 3.35% 981,191
2020-06-12 2020-06-10 0.270 4,006,862 -4,000 3.35% 1,081,853
2020-06-11 2020-06-09 0.230 4,010,862 +2,000 3.35% 922,498
2020-05-25 2020-05-21 0.250 4,008,862 +8,000 3.35% 1,002,216
2020-05-20 2020-05-18 0.290 4,000,862 -16,000 3.34% 1,160,250
2020-05-08 2020-05-06 0.315 4,016,862 +20,000 3.36% 1,265,312
2020-03-27 2020-03-25 0.400 3,996,862 -6,000 3.34% 1,598,745
2020-03-13 2020-03-11 0.500 4,002,862 -2,000 3.34% 2,001,431
2020-03-11 2020-03-09 0.520 4,004,862 +12,162 3.35% 2,082,528
2020-02-28 2020-02-26 0.550 3,992,700 -6,000 5.00% 2,195,985
2020-02-27 2020-02-25 0.515 3,998,700 -800 5.01% 2,059,331
2020-02-25 2020-02-21 0.525 3,999,500 -2,000 5.01% 2,099,738
2020-02-24 2020-02-20 0.500 4,001,500 -8,000 5.01% 2,000,750
2020-02-07 2020-02-05 0.578 4,009,500 -501,188 5.02% 2,316,600
2020-02-03 2020-01-30 0.711 4,510,688 +30,150 5.02% 3,207,600
2020-01-29 2020-01-22 0.756 4,480,538 +8,100 4.99% 3,385,295
2020-01-23 2020-01-21 0.622 4,472,438 +6,750 4.98% 2,782,850
2020-01-14 2020-01-10 0.756 4,465,688 +9,000 4.97% 3,374,075
2020-01-09 2020-01-07 0.800 4,456,688 +21,375 4.96% 3,565,350
2020-01-08 2020-01-06 0.889 4,435,313 -22,500 4.94% 3,942,500
2020-01-07 2020-01-03 0.889 4,457,813 +16,875 4.97% 3,962,500
2020-01-06 2020-01-02 0.889 4,440,938 -18,450 4.95% 3,947,500
2020-01-03 2019-12-31 0.889 4,459,388 +12,600 4.97% 3,963,900
2020-01-02 2019-12-27 0.933 4,446,788 +29,138 4.95% 4,150,335
2019-12-30 2019-12-24 1.156 4,417,650 -14,175 4.92% 5,104,840
2019-12-13 2019-12-11 1.156 4,431,825 +22,500 4.94% 5,121,220
2019-12-02 2019-11-28 1.422 4,409,325 +18,450 4.91% 6,271,040
2019-11-28 2019-11-26 1.422 4,390,875 +4,500 4.89% 6,244,800
2019-11-27 2019-11-25 1.422 4,386,375 +16,762 4.89% 6,238,400
2019-11-18 2019-11-14 1.511 4,369,613 -450 4.87% 6,602,971
2019-11-07 2019-11-05 1.378 4,370,063 +22,500 4.87% 6,020,976
2019-09-26 2019-09-24 1.733 4,347,563 +9,000 4.84% 7,535,776
2019-09-03 2019-08-30 1.333 4,338,563 -675 4.83% 5,784,751
2019-05-29 2019-05-27 1.689 4,339,238 -4,500 5.02% 7,328,491
2019-05-17 2019-05-15 1.644 4,343,738 -225 5.03% 7,143,036
2019-05-14 2019-05-09 1.733 4,343,963 -1,912 5.03% 7,529,536
2019-04-18 2019-04-16 1.689 4,345,875 +4,500 5.03% 7,339,700
2019-04-08 2019-04-03 1.778 4,341,375 -6,750 5.02% 7,718,000
2019-03-08 2019-03-06 1.822 4,348,125 -225 5.03% 7,923,250
2019-03-07 2019-03-05 1.867 4,348,350 +2,137 5.03% 8,116,920
2019-02-26 2019-02-22 1.778 4,346,213 +338 5.03% 7,726,601
2019-02-19 2019-02-15 1.644 4,345,875 -450 5.03% 7,146,550
2019-02-18 2019-02-14 1.689 4,346,325 -6,863 5.03% 7,340,460
2019-02-14 2019-02-12 1.689 4,353,188 -1,575 5.04% 7,352,051
2019-01-24 2019-01-22 1.911 4,354,763 -225 5.04% 8,322,436
2019-01-22 2019-01-18 2.089 4,354,988 -65,362 5.04% 9,097,086
2019-01-11 2019-01-09 2.800 4,420,350 -9,000 5.12% 12,376,980
2019-01-09 2019-01-07 2.844 4,429,350 -5,850 5.13% 12,599,040
2019-01-08 2019-01-04 2.889 4,435,200 +18,225 5.13% 12,812,800
2019-01-07 2019-01-03 3.156 4,416,975 -7,200 5.11% 13,938,010
2019-01-04 2019-01-02 2.444 4,424,175 -2,925 5.12% 10,814,650
2019-01-03 2018-12-31 2.711 4,427,100 -2,813 5.12% 12,002,360
2019-01-02 2018-12-27 2.800 4,429,913 +450 5.13% 12,403,756
2018-12-28 2018-12-24 2.933 4,429,463 +9,000 5.13% 12,993,091
2018-12-27 2018-12-20 3.778 4,420,463 -6,075 5.12% 16,699,527
2018-12-21 2018-12-19 4.267 4,426,538 -1,012 5.12% 18,886,562
2018-12-20 2018-12-18 3.378 4,427,550 -3,938 5.12% 14,955,280
2018-12-19 2018-12-17 3.644 4,431,488 +77,850 5.13% 16,150,312
2018-12-18 2018-12-14 3.467 4,353,638 +5,738 5.04% 15,092,612
2018-12-17 2018-12-13 2.667 4,347,900 +33,750 5.03% 11,594,400
2018-12-03 2018-11-29 2.089 4,314,150 -4,838 4.99% 9,011,780
2018-11-23 2018-11-21 2.000 4,318,988 -112 5.00% 8,637,976
2018-11-22 2018-11-20 1.956 4,319,100 +5,400 5.00% 8,446,240
2018-11-15 2018-11-13 2.222 4,313,700 -4,500 4.99% 9,586,000
2018-11-08 2018-11-06 2.667 4,318,200 +9,000 5.00% 11,515,200
2018-11-06 2018-11-02 2.178 4,309,200 -4,500 4.99% 9,384,480
2018-11-05 2018-11-01 2.222 4,313,700 +4,500 4.99% 9,586,000
2018-11-01 2018-10-30 2.178 4,309,200 -338 4.99% 9,384,480
2018-10-30 2018-10-26 2.400 4,309,538 -15,750 4.99% 10,342,891
2018-10-26 2018-10-24 2.400 4,325,288 +22,500 5.01% 10,380,691
2018-10-12 2018-10-10 2.222 4,302,788 -5,175 4.98% 9,561,751
2018-10-11 2018-10-09 2.222 4,307,963 -450 4.99% 9,573,251
2018-10-10 2018-10-08 2.222 4,308,413 -225 4.99% 9,574,251
2018-10-08 2018-10-04 2.044 4,308,638 -337 4.99% 8,808,771
2018-10-04 2018-10-02 2.089 4,308,975 +6,750 4.99% 9,000,970
2018-10-03 2018-09-28 2.178 4,302,225 +34,875 4.98% 9,369,290
2018-10-02 2018-09-27 1.867 4,267,350 +225 4.94% 7,965,720
2018-09-28 2018-09-26 2.178 4,267,125 +5,850 4.94% 9,292,850
2018-09-27 2018-09-24 2.267 4,261,275 +225 4.93% 9,658,890
2018-09-26 2018-09-21 1.333 4,261,050 -17,663 4.93% 5,681,400
2018-09-20 2018-09-18 1.156 4,278,713 -337 4.95% 4,944,291
2018-09-17 2018-09-13 1.111 4,279,050 -12,150 4.95% 4,754,500
2018-09-14 2018-09-12 1.022 4,291,200 +21,150 4.97% 4,386,560
2018-09-13 2018-09-11 1.200 4,270,050 +6,750 4.94% 5,124,060
2018-09-12 2018-09-10 1.556 4,263,300 +2,250 4.93% 6,631,800
2018-09-04 2018-08-31 2.000 4,261,050 -4,725 4.93% 8,522,100
2018-08-29 2018-08-27 1.511 4,265,775 +13,500 4.94% 6,446,060
2018-08-21 2018-08-17 1.778 4,252,275 +6,187 4.92% 7,559,600
2018-08-17 2018-08-15 1.956 4,246,088 +2,250 4.91% 8,303,461
2018-08-15 2018-08-13 2.089 4,243,838 -675 4.91% 8,864,906
2018-08-14 2018-08-10 2.089 4,244,513 -3,712 4.91% 8,866,316
2018-08-10 2018-08-08 2.222 4,248,225 +337 4.92% 9,440,500
2018-08-09 2018-08-07 2.311 4,247,888 +6,638 4.92% 9,817,341
2018-08-02 2018-07-31 2.222 4,241,250 -675 4.91% 9,425,000
2018-08-01 2018-07-30 2.178 4,241,925 -1,125 4.91% 9,237,970
2018-07-26 2018-07-24 2.178 4,243,050 -4,500 4.91% 9,240,420
2018-07-24 2018-07-20 2.311 4,247,550 -7,200 4.92% 9,816,560
2018-07-19 2018-07-17 2.311 4,254,750 -3,600 4.92% 9,833,200
2018-07-12 2018-07-10 2.533 4,258,350 -18,563 4.93% 10,787,820
2018-07-11 2018-07-09 2.489 4,276,913 -4,950 4.95% 10,644,761
2018-07-04 2018-06-29 2.711 4,281,863 +900 4.96% 11,608,606
2018-06-28 2018-06-26 2.800 4,280,963 -900 4.95% 11,986,696
2018-06-27 2018-06-25 2.933 4,281,863 -4,275 4.96% 12,560,131
2018-06-26 2018-06-22 2.489 4,286,138 -10,800 4.96% 10,667,721
2018-06-25 2018-06-21 1.867 4,296,938 +6,750 4.97% 8,020,951
2018-06-22 2018-06-20 1.733 4,290,188 +1,913 4.97% 7,436,326
2018-06-21 2018-06-19 1.778 4,288,275 +8,775 4.96% 7,623,600
2018-06-14 2018-06-12 1.778 4,279,500 +9,787 4.95% 7,608,000
2018-06-13 2018-06-11 1.956 4,269,713 +11,250 4.94% 8,349,661
2018-06-11 2018-06-07 2.000 4,258,463 -11,362 4.93% 8,516,926
2018-06-07 2018-06-05 1.911 4,269,825 +5,512 4.94% 8,160,110
2018-06-01 2018-05-30 2.044 4,264,313 +113 4.94% 8,718,151
2018-05-24 2018-05-21 2.000 4,264,200 +112 4.94% 8,528,400
2018-05-17 2018-05-15 2.222 4,264,088 -450 4.94% 9,475,751
2018-05-15 2018-05-11 2.222 4,264,538 -9,000 4.94% 9,476,751
2018-05-14 2018-05-10 1.956 4,273,538 +1,350 4.95% 8,357,141
2018-05-11 2018-05-09 2.000 4,272,188 -2,475 4.94% 8,544,376
2018-05-07 2018-05-03 1.956 4,274,663 -1,125 4.95% 8,359,341
2018-05-03 2018-04-30 2.089 4,275,788 +6,975 4.95% 8,931,646
2018-04-25 2018-04-23 2.089 4,268,813 +2,250 4.94% 8,917,076
2018-04-20 2018-04-18 2.400 4,266,563 -13,275 4.94% 10,239,751
2018-04-19 2018-04-17 2.267 4,279,838 +2,925 4.95% 9,700,966
2018-04-17 2018-04-13 2.222 4,276,913 -4,500 4.95% 9,504,251
2018-04-09 2018-04-04 2.444 4,281,413 -450 4.96% 10,465,676
2018-04-06 2018-04-03 2.356 4,281,863 +113 4.96% 10,086,166
2018-03-29 2018-03-27 2.267 4,281,750 -2,250 4.96% 9,705,300
2018-03-27 2018-03-23 2.222 4,284,000 -450 4.96% 9,520,000
2018-03-26 2018-03-22 2.311 4,284,450 -5,400 4.96% 9,901,840
2018-03-23 2018-03-21 2.356 4,289,850 -5,850 4.97% 10,104,980
2018-03-22 2018-03-20 2.400 4,295,700 +1,575 4.97% 10,309,680
2018-03-21 2018-03-19 2.356 4,294,125 +1,125 4.97% 10,115,050
2018-03-19 2018-03-15 2.444 4,293,000 -9,000 4.97% 10,494,000
2018-03-16 2018-03-14 2.444 4,302,000 -675 4.98% 10,516,000
2018-03-14 2018-03-12 2.489 4,302,675 +9,787 4.98% 10,708,880
2018-03-13 2018-03-09 2.533 4,292,888 -4,837 4.97% 10,875,316
2018-03-06 2018-03-02 2.089 4,297,725 -2,363 4.97% 8,977,470
2018-03-05 2018-03-01 2.089 4,300,088 +1,688 4.98% 8,982,406
2018-03-02 2018-02-28 2.044 4,298,400 -2,475 4.98% 8,787,840
2018-02-27 2018-02-23 2.400 4,300,875 -1,688 4.98% 10,322,100
2018-02-26 2018-02-22 2.267 4,302,563 -49,950 4.98% 9,752,476
2018-02-23 2018-02-21 2.356 4,352,513 -14,850 5.04% 10,252,586
2018-02-02 2018-01-31 2.267 4,367,363 +14,625 5.05% 9,899,356
2018-01-31 2018-01-29 2.311 4,352,738 +20,813 5.04% 10,059,661
2018-01-30 2018-01-26 2.267 4,331,925 +32,512 5.01% 9,819,030
2018-01-29 2018-01-25 2.311 4,299,413 -3,375 4.98% 9,936,421
2018-01-25 2018-01-23 2.311 4,302,788 +45,000 4.98% 9,944,221
2018-01-24 2018-01-22 2.222 4,257,788 +7,538 4.93% 9,461,751
2018-01-23 2018-01-19 2.667 4,250,250 +112 4.92% 11,334,000
2018-01-22 2018-01-18 2.667 4,250,138 +3,713 4.92% 11,333,701
2018-01-19 2018-01-17 2.667 4,246,425 +6,075 4.91% 11,323,800
2018-01-18 2018-01-16 3.022 4,240,350 +28,012 4.91% 12,815,280
2018-01-17 2018-01-15 3.778 4,212,338 +25,200 4.88% 15,913,277
2018-01-16 2018-01-12 4.356 4,187,138 +6,750 4.85% 18,237,312
2018-01-15 2018-01-11 4.444 4,180,388 +10,688 4.84% 18,579,502
2018-01-12 2018-01-10 4.489 4,169,700 +2,700 4.83% 18,717,320
2018-01-09 2018-01-05 5.022 4,167,000 -11,700 4.82% 20,927,600
2018-01-03 2017-12-29 5.511 4,178,700 -5,963 4.84% 23,029,280
2018-01-02 2017-12-28 5.778 4,184,663 -6,300 4.84% 24,178,053
2017-12-19 2017-12-15 4.711 4,190,963 +30,713 4.85% 19,744,092
2017-12-18 2017-12-14 5.644 4,160,250 -24,413 4.82% 23,482,300
2017-12-14 2017-12-12 5.867 4,184,663 +11,250 4.84% 24,550,023
2017-12-06 2017-12-04 6.178 4,173,413 -2,250 4.83% 25,782,418
2017-12-05 2017-12-01 6.222 4,175,663 +14,738 4.83% 25,981,903
2017-12-04 2017-11-30 6.267 4,160,925 +4,612 4.82% 26,075,130
2017-11-28 2017-11-24 6.667 4,156,313 -2,250 4.81% 27,708,753
2017-11-27 2017-11-23 6.756 4,158,563 -562 4.81% 28,093,403
2017-11-24 2017-11-22 6.489 4,159,125 +1,800 4.81% 26,988,100
2017-11-23 2017-11-21 8.000 4,157,325 -11,925 4.81% 33,258,600
2017-11-22 2017-11-20 6.578 4,169,250 -2,138 4.83% 27,424,400
2017-11-21 2017-11-17 6.222 4,171,388 +1,125 4.83% 25,955,303
2017-11-16 2017-11-14 6.044 4,170,263 -337 4.83% 25,206,923
2017-11-15 2017-11-13 5.956 4,170,600 +787 4.83% 24,838,240
2017-11-13 2017-11-09 6.000 4,169,813 +7,200 4.83% 25,018,878
2017-11-09 2017-11-07 6.089 4,162,613 +3,038 4.82% 25,345,688
2017-11-03 2017-11-01 5.911 4,159,575 -675 4.81% 24,587,710
2017-11-02 2017-10-31 6.089 4,160,250 +1,125 4.82% 25,331,300
2017-10-24 2017-10-20 6.311 4,159,125 -1,575 4.81% 26,248,700
2017-10-20 2017-10-18 6.667 4,160,700 -1,350 4.82% 27,738,000
2017-10-18 2017-10-16 6.889 4,162,050 +1,800 4.82% 28,671,900
2017-10-17 2017-10-13 7.156 4,160,250 -4,500 4.82% 29,768,900
2017-10-16 2017-10-12 6.844 4,164,750 -5,625 4.82% 28,505,400
2017-10-13 2017-10-11 7.111 4,170,375 +5,287 4.83% 29,656,000
2017-10-12 2017-10-10 6.000 4,165,088 +450 4.82% 24,990,528
2017-10-11 2017-10-09 6.000 4,164,638 +5,513 4.82% 24,987,828
2017-10-10 2017-10-06 5.867 4,159,125 +112 4.81% 24,400,200
2017-10-09 2017-10-04 5.911 4,159,013 -16,762 4.81% 24,584,388
2017-10-06 2017-10-03 5.911 4,175,775 -4,613 4.83% 24,683,470
2017-10-04 2017-09-29 6.089 4,180,388 -4,500 4.84% 25,453,918
2017-10-03 2017-09-28 6.089 4,184,888 -2,250 4.84% 25,481,318
2017-09-29 2017-09-27 6.089 4,187,138 -450 4.85% 25,495,018
2017-09-28 2017-09-26 6.000 4,187,588 +12,488 4.85% 25,125,528
2017-09-27 2017-09-25 6.222 4,175,100 -6,975 4.83% 25,978,400
2017-09-26 2017-09-22 6.133 4,182,075 +450 4.84% 25,650,060
2017-09-22 2017-09-20 6.489 4,181,625 +12,487 4.84% 27,134,100
2017-09-21 2017-09-19 6.578 4,169,138 +6,750 4.83% 27,423,663
2017-09-20 2017-09-18 6.667 4,162,388 +7,425 4.82% 27,749,253
2017-09-19 2017-09-15 6.667 4,154,963 +225 4.81% 27,699,753
2017-09-11 2017-09-07 7.067 4,154,738 +3,375 4.81% 29,360,149
2017-09-08 2017-09-06 6.978 4,151,363 -3,487 4.80% 28,967,288
2017-09-07 2017-09-05 6.978 4,154,850 -1,125 4.81% 28,991,620
2017-09-05 2017-09-01 6.133 4,155,975 +3,375 4.81% 25,489,980
2017-09-01 2017-08-30 6.133 4,152,600 +1,125 4.81% 25,469,280
2017-08-29 2017-08-25 6.133 4,151,475 +450 4.80% 25,462,380
2017-08-28 2017-08-24 6.133 4,151,025 +337 4.80% 25,459,620
2017-08-25 2017-08-22 6.222 4,150,688 +7,650 4.80% 25,826,503
2017-08-24 2017-08-21 6.222 4,143,038 +4,500 4.80% 25,778,903
2017-08-21 2017-08-17 6.356 4,138,538 +113 4.79% 26,302,708
2017-08-18 2017-08-16 6.311 4,138,425 -2,700 4.79% 26,118,060
2017-08-17 2017-08-15 6.000 4,141,125 +4,612 4.79% 24,846,750
2017-08-16 2017-08-14 6.756 4,136,513 +450 4.79% 27,944,443
2017-08-15 2017-08-11 6.978 4,136,063 +1,350 4.79% 28,860,528
2017-08-11 2017-08-09 7.422 4,134,713 +7,650 4.79% 30,688,759
2017-08-10 2017-08-08 7.689 4,127,063 -8,887 4.78% 31,732,529
2017-08-09 2017-08-07 5.956 4,135,950 +4,500 4.79% 24,631,880
2017-08-08 2017-08-04 6.222 4,131,450 -563 4.78% 25,706,800
2017-08-07 2017-08-03 6.044 4,132,013 +225 4.78% 24,975,723
2017-08-03 2017-08-01 6.089 4,131,788 +1,800 4.78% 25,157,998
2017-08-02 2017-07-31 5.911 4,129,988 +10,463 4.78% 24,412,818
2017-08-01 2017-07-28 7.289 4,119,525 -788 4.77% 30,026,760
2017-07-31 2017-07-27 7.467 4,120,313 +2,250 4.77% 30,765,004
2017-07-28 2017-07-26 8.044 4,118,063 -3,825 4.77% 33,127,529
2017-07-27 2017-07-25 8.400 4,121,888 -225 4.77% 34,623,859
2017-07-26 2017-07-24 8.533 4,122,113 +338 4.77% 35,175,364
2017-07-25 2017-07-21 8.711 4,121,775 +4,050 4.77% 35,905,240
2017-07-24 2017-07-20 8.978 4,117,725 -450 4.77% 36,968,020
2017-07-21 2017-07-19 9.067 4,118,175 -338 4.77% 37,338,120
2017-07-20 2017-07-18 8.978 4,118,513 +7,538 4.77% 36,975,094
2017-07-19 2017-07-17 8.889 4,110,975 +4,050 4.76% 36,542,000
2017-07-18 2017-07-14 8.889 4,106,925 +12,600 4.75% 36,506,000
2017-07-17 2017-07-13 9.156 4,094,325 -335,925 4.74% 37,485,820
2017-07-14 2017-07-12 9.778 4,430,250 +4,387 5.13% 43,318,000
2017-07-13 2017-07-11 10.178 4,425,863 +7,425 5.12% 45,045,450
2017-07-12 2017-07-10 10.267 4,418,438 -1,237 5.11% 45,362,630
2017-07-11 2017-07-07 11.022 4,419,675 +2,250 5.12% 48,714,640
2017-07-10 2017-07-06 11.022 4,417,425 -10,125 5.11% 48,689,840
2017-07-07 2017-07-05 10.400 4,427,550 -1,013 5.12% 46,046,520
2017-07-06 2017-07-04 9.022 4,428,563 +3,488 5.13% 39,955,480
2017-07-05 2017-07-03 9.644 4,425,075 -2,025 5.12% 42,677,390
2017-07-04 2017-06-30 10.178 4,427,100 +23,175 5.12% 45,058,040
2017-07-03 2017-06-29 10.222 4,403,925 +5,737 5.10% 45,017,900
2017-06-30 2017-06-28 10.444 4,398,188 +4,257,338 5.09% 45,936,630
2017-06-29 2017-06-27 11.111 140,850 +17,550 0.16% 1,565,000
2017-06-28 2017-06-26 12.889 123,300 +27,900 0.14% 1,589,200
2017-06-27 2017-06-23 10.622 95,400 -39,600 0.11% 1,013,360
2017-06-26 2017-06-22 13.556 135,000 +38,475 0.16% 1,830,000
2017-06-22 2017-06-20 6.444 96,525 -19,688 0.11% 622,050
2017-06-20 2017-06-16 6.444 116,213 -112 0.13% 748,928
2017-06-19 2017-06-15 6.400 116,325 -3,938 0.13% 744,480
2017-06-16 2017-06-14 6.356 120,263 -3,375 0.14% 764,338
2017-06-15 2017-06-13 6.267 123,638 -3,375 0.14% 774,798
2017-06-14 2017-06-12 6.222 127,013 +6,075 0.15% 790,303
2017-06-13 2017-06-09 6.178 120,938 +3,375 0.14% 747,128
2017-06-12 2017-06-08 6.267 117,563 -3,037 0.14% 736,728
2017-06-08 2017-06-06 6.178 120,600 +17,100 0.14% 745,040
2017-06-07 2017-06-05 6.222 103,500 +112 0.12% 644,000
2017-06-06 2017-06-02 6.311 103,388 +113 0.12% 652,493
2017-06-05 2017-06-01 6.356 103,275 -113 0.12% 656,370
2017-06-02 2017-05-31 6.400 103,388 +450 0.12% 661,683
2017-05-31 2017-05-26 6.400 102,938 +17,326 0.12% 658,803
2017-05-29 2017-05-25 6.356 85,612 +13,050 0.10% 544,112
2017-05-26 2017-05-24 6.089 72,562 -113 0.08% 441,822
2017-05-25 2017-05-23 6.178 72,675 +2,363 0.08% 448,970
2017-05-24 2017-05-22 6.400 70,312 +112 0.08% 449,997
2017-05-23 2017-05-19 6.533 70,200 +2,025 0.08% 458,640
2017-05-22 2017-05-18 6.356 68,175 -17,212 0.08% 433,290
2017-05-19 2017-05-17 6.311 85,387 +3,037 0.10% 538,887
2017-05-18 2017-05-16 6.756 82,350 +5,063 0.10% 556,320
2017-05-17 2017-05-15 8.178 77,287 -3,825 0.09% 632,036
2017-05-16 2017-05-12 8.978 81,112 -1,688 0.09% 728,206
2017-05-15 2017-05-11 9.156 82,800 +3,938 0.10% 758,080
2017-05-12 2017-05-10 9.200 78,862 +1,125 0.09% 725,530
2017-05-11 2017-05-09 9.422 77,737 -225 0.09% 732,455
2017-05-10 2017-05-08 9.111 77,962 +41,849 0.09% 710,320
2017-05-05 2017-05-02 12.889 36,113 +2,250 0.04% 465,456
2017-05-04 2017-04-28 12.667 33,863 +1,125 0.04% 428,931
2017-05-02 2017-04-27 13.111 32,738 +338 0.04% 429,232
2017-04-28 2017-04-26 13.333 32,400 +225 0.04% 432,000
2017-04-27 2017-04-25 12.667 32,175 +3,825 0.04% 407,550
2017-04-26 2017-04-24 13.556 28,350 +450 0.03% 384,300
2017-04-25 2017-04-21 15.111 27,900 +2,025 0.03% 421,600
2017-04-24 2017-04-20 16.444 25,875 +2,025 0.03% 425,500
2017-04-21 2017-04-19 16.444 23,850 +787 0.03% 392,200
2017-04-20 2017-04-18 17.333 23,063 +225 0.03% 399,759
2017-04-19 2017-04-13 18.000 22,838 +1,463 0.03% 411,084
2017-04-12 2017-04-10 17.333 21,375 +1,912 0.02% 370,500
2017-04-11 2017-04-07 16.889 19,463 -675 0.02% 328,708
2017-04-10 2017-04-06 16.222 20,138 +450 0.02% 326,683
2017-03-31 2017-03-29 17.778 19,688 -225 0.02% 350,009
2017-03-30 2017-03-28 18.222 19,913 -450 0.02% 362,859
2017-03-29 2017-03-27 18.444 20,363 +2,813 0.02% 375,584
2017-03-28 2017-03-24 18.222 17,550 +337 0.02% 319,800
2017-03-24 2017-03-22 20.000 17,213 +225 0.02% 344,260
2017-03-21 2017-03-17 21.111 16,988 +225 0.02% 358,636
2017-03-16 2017-03-14 21.778 16,763 +113 0.02% 365,061
2017-03-14 2017-03-10 22.222 16,650 -788 0.02% 370,000
2017-03-13 2017-03-09 22.667 17,438 -1,125 0.02% 395,261
2017-03-10 2017-03-08 22.222 18,563 +675 0.02% 412,511
2017-03-09 2017-03-07 22.667 17,888 +450 0.02% 405,461
2017-03-08 2017-03-06 18.667 17,438 +113 0.02% 325,509
2017-03-07 2017-03-03 18.667 17,325 +1,125 0.02% 323,400
2017-03-06 2017-03-02 18.000 16,200 +450 0.02% 291,600
2017-03-03 2017-03-01 20.444 15,750 +900 0.02% 322,000
2017-03-02 2017-02-28 19.556 14,850 +1,350 0.02% 290,400
2017-02-23 2017-02-21 14.444 13,500 -2,250 0.02% 195,000
2017-02-22 2017-02-20 15.111 15,750 +2,250 0.02% 238,000
2017-02-21 2017-02-17 14.444 13,500 +2,250 0.02% 195,000
2017-02-17 2017-02-15 15.333 11,250 +112 0.01% 172,500
2017-02-14 2017-02-10 17.333 11,138 +2,588 0.01% 193,059
2017-02-01 2017-01-25 17.556 8,550 -27,450 0.01% 150,100
2017-01-17 2017-01-13 17.778 36,000 -450 0.04% 640,000
2017-01-16 2017-01-12 17.778 36,450 +450 0.04% 648,000
2016-12-05 2016-12-01 23.167 36,000 +1,800 0.04% 834,000
2016-12-01 2016-11-29 24.167 34,200 +900 0.04% 826,500
2016-11-14 2016-11-10 29.333 33,300 +900 0.04% 976,800
2016-10-18 2016-10-14 31.611 32,400 +900 0.04% 1,024,200
2016-10-07 2016-10-05 34.444 31,500 +900 0.04% 1,085,000
2016-10-03 2016-09-29 33.833 30,600 +900 0.04% 1,035,300
2016-01-12 2016-01-08 50.000 29,700 +900 0.03% 1,485,000
2015-12-14 2015-12-10 52.222 28,800 +900 0.03% 1,504,000
2015-11-18 2015-11-16 48.444 27,900 -900 0.03% 1,351,600
2015-11-02 2015-10-29 46.444 28,800 +27,900 0.03% 1,337,600
2015-10-28 2015-10-26 47.222 900 +900 0.00% 42,500
2015-10-05 2015-09-30 39.444 0

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