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 0.690 658,200 +0 0.11% 454,158
2025-10-13 2025-10-09 0.770 658,200 +0 0.11% 506,814
2025-10-10 2025-10-08 0.770 658,200 +0 0.11% 506,814
2025-10-09 2025-10-06 0.780 658,200 +0 0.11% 513,396
2025-10-08 2025-10-03 0.820 658,200 +0 0.11% 539,724
2025-10-06 2025-10-02 0.780 658,200 +0 0.11% 513,396
2025-10-03 2025-09-30 0.820 658,200 -10,000 0.11% 539,724
2025-09-29 2025-09-25 0.770 668,200 +10,000 0.12% 514,514
2025-09-25 2025-09-23 0.760 658,200 -11,000 0.11% 500,232
2025-09-22 2025-09-18 0.660 669,200 -20,000 0.12% 441,672
2025-08-27 2025-08-25 0.690 689,200 +10,000 0.12% 475,548
2025-07-29 2025-07-25 0.900 679,200 -20,000 0.12% 611,280
2025-07-28 2025-07-24 0.940 699,200 -4,000 0.12% 657,248
2025-03-03 2025-02-27 0.400 703,200 -6,000 0.12% 281,280
2024-10-21 2024-10-17 0.740 709,200 -10,000 0.12% 524,808
2024-10-17 2024-10-15 0.510 719,200 +10,000 0.12% 366,792
2024-08-06 2024-08-02 0.850 709,200 -100,000 0.12% 602,820
2024-08-05 2024-08-01 0.860 809,200 -50,000 0.14% 695,912
2024-05-28 2024-05-24 0.930 859,200 -10,000 0.15% 799,056
2024-05-22 2024-05-20 0.940 869,200 -9,000 0.15% 817,048
2024-02-29 2024-02-27 0.800 878,200 -10,000 0.17% 702,560
2024-02-21 2024-02-19 0.610 888,200 +10,000 0.17% 541,802
2024-02-01 2024-01-30 0.800 878,200 -1,400 0.17% 702,560
2023-11-16 2023-11-14 0.700 879,600 -20,000 0.19% 615,720
2023-09-06 2023-09-04 0.800 899,600 -10,000 0.21% 719,680
2023-08-08 2023-08-04 0.650 909,600 -10,000 0.24% 591,240
2023-08-07 2023-08-03 0.520 919,600 +20,000 0.25% 478,192
2023-07-14 2023-07-12 1.550 899,600 -2,000 0.24% 1,394,380
2023-07-10 2023-07-06 1.330 901,600 -20,000 0.24% 1,199,128
2023-07-07 2023-07-05 1.450 921,600 -26,000 0.25% 1,336,320
2023-06-28 2023-06-26 0.750 947,600 -10,000 0.25% 710,700
2023-06-27 2023-06-23 0.780 957,600 -4,000 0.26% 746,928
2023-06-26 2023-06-21 0.420 961,600 -30,000 0.26% 403,872
2023-06-09 2023-06-07 0.239 991,600 +20,000 0.27% 236,992
2023-01-04 2022-12-30 0.220 971,600 +10,000 0.26% 213,752
2022-10-10 2022-10-06 0.215 961,600 -3,000 0.26% 206,744
2022-09-30 2022-09-28 0.224 964,600 -2,000 0.26% 216,070
2021-08-02 2021-07-29 0.540 966,600 -1,000 0.29% 521,964
2021-07-13 2021-07-09 0.475 967,600 +4,000 0.29% 459,610
2021-07-12 2021-07-08 0.470 963,600 -31,200 0.29% 452,892
2021-07-05 2021-06-30 0.420 994,800 +1,200 0.30% 417,816
2021-06-22 2021-06-18 0.360 993,600 +14,000 0.30% 357,696
2021-06-16 2021-06-11 0.370 979,600 +6,200 0.31% 362,452
2021-03-29 2021-03-25 0.365 973,400 -168,200 0.31% 355,291
2021-02-18 2021-02-16 0.475 1,141,600 -5,000 0.36% 542,260
2021-02-17 2021-02-11 0.420 1,146,600 +5,000 0.36% 481,572
2021-02-08 2021-02-04 0.400 1,141,600 -800 0.36% 456,640
2020-10-19 2020-10-15 0.275 1,142,400 +2,000 0.36% 314,160
2020-07-16 2020-07-14 0.300 1,140,400 -4,000 0.36% 342,120
2020-06-24 2020-06-22 0.400 1,144,400 +2,000 0.36% 457,760
2020-06-04 2020-06-02 0.295 1,142,400 -3,400 0.36% 337,008
2020-06-03 2020-06-01 0.275 1,145,800 -2,200 0.36% 315,095
2020-06-02 2020-05-29 0.275 1,148,000 -2,400 0.36% 315,700
2020-05-21 2020-05-19 0.250 1,150,400 -4,000 0.36% 287,600
2020-04-02 2020-03-31 0.485 1,154,400 -26,600 0.36% 559,884
2020-03-31 2020-03-27 0.490 1,181,000 -19,400 0.37% 578,690
2020-03-12 2020-03-10 0.490 1,200,400 -200 0.38% 588,196
2020-02-07 2020-02-05 0.375 1,200,600 -9,000 0.38% 450,225
2019-10-25 2019-10-23 0.485 1,209,600 -10,000 0.42% 586,656
2019-10-23 2019-10-21 0.520 1,219,600 -3,000 0.43% 634,192
2019-10-11 2019-10-09 0.480 1,222,600 -5,800 0.43% 586,848
2019-10-10 2019-10-08 0.485 1,228,400 -200 0.43% 595,774
2019-10-04 2019-10-02 0.450 1,228,600 -2,000 0.43% 552,870
2019-09-05 2019-09-03 0.480 1,230,600 -1,000 0.43% 590,688
2019-07-31 2019-07-29 0.440 1,231,600 +400 0.43% 541,904
2019-07-17 2019-07-15 0.475 1,231,200 -75,000 0.43% 584,820
2019-05-30 2019-05-28 0.590 1,306,200 -10,000 0.46% 770,658
2019-03-13 2019-03-11 0.535 1,316,200 +4,000 0.46% 704,167
2019-02-27 2019-02-25 0.585 1,312,200 +20,000 0.46% 767,637
2019-02-20 2019-02-18 0.675 1,292,200 +1,200 0.45% 872,235
2019-02-18 2019-02-14 0.750 1,291,000 -1,000 0.45% 968,250
2019-02-15 2019-02-13 0.650 1,292,000 -8,400 0.45% 839,800
2019-02-08 2019-01-31 0.650 1,300,400 +1,200 0.46% 845,260
2018-12-27 2018-12-20 0.650 1,299,200 +5,400 0.46% 844,480
2018-12-19 2018-12-17 0.660 1,293,800 +14,000 0.45% 853,908
2018-12-17 2018-12-13 0.635 1,279,800 +9,000 0.45% 812,673
2018-12-04 2018-11-30 0.600 1,270,800 +1,000 0.45% 762,480
2018-12-03 2018-11-29 0.595 1,269,800 -800 0.45% 755,531
2018-11-29 2018-11-27 0.650 1,270,600 -800 0.45% 825,890
2018-11-19 2018-11-15 0.560 1,271,400 -3,200 0.45% 711,984
2018-11-12 2018-11-08 0.565 1,274,600 +3,200 0.45% 720,149
2018-11-07 2018-11-05 0.545 1,271,400 +1,400 0.45% 692,913
2018-09-28 2018-09-26 0.730 1,270,000 +800 0.45% 927,100
2018-09-18 2018-09-14 0.675 1,269,200 -1,600 0.45% 856,710
2018-09-17 2018-09-13 0.705 1,270,800 +1,400 0.45% 895,914
2018-09-06 2018-09-04 0.845 1,269,400 -2,400 0.45% 1,072,643
2018-09-03 2018-08-30 0.890 1,271,800 +800 0.45% 1,131,902
2018-08-30 2018-08-28 0.900 1,271,000 -1,400 0.45% 1,143,900
2018-08-29 2018-08-27 0.800 1,272,400 +1,200 0.45% 1,017,920
2018-08-22 2018-08-20 0.830 1,271,200 +800 0.45% 1,055,096
2018-08-21 2018-08-17 0.850 1,270,400 -1,200 0.45% 1,079,840
2018-08-20 2018-08-16 0.850 1,271,600 +1,000 0.45% 1,080,860
2018-08-17 2018-08-15 0.800 1,270,600 +2,400 0.45% 1,016,480
2018-08-16 2018-08-14 0.845 1,268,200 +1,200 0.45% 1,071,629
2018-08-07 2018-08-03 0.850 1,267,000 +1,000 0.45% 1,076,950
2018-08-06 2018-08-02 0.900 1,266,000 +3,000 0.44% 1,139,400
2018-08-02 2018-07-31 0.950 1,263,000 +1,000 0.44% 1,199,850
2018-07-26 2018-07-24 0.940 1,262,000 -2,000 0.44% 1,186,280
2018-07-24 2018-07-20 0.895 1,264,000 -1,000 0.44% 1,131,280
2018-07-23 2018-07-19 0.890 1,265,000 +4,000 0.44% 1,125,850
2018-07-20 2018-07-18 0.870 1,261,000 +23,000 0.44% 1,097,070
2018-07-19 2018-07-17 0.865 1,238,000 +2,800 0.43% 1,070,870
2018-07-18 2018-07-16 0.945 1,235,200 +800 0.43% 1,167,264
2018-07-13 2018-07-11 1.045 1,234,400 +1,800 0.43% 1,289,948
2018-07-10 2018-07-06 1.100 1,232,600 -200 0.43% 1,355,860
2018-07-04 2018-06-29 1.115 1,232,800 -2,600 0.43% 1,374,572
2018-07-03 2018-06-28 1.100 1,235,400 -600 0.43% 1,358,940
2018-06-28 2018-06-26 1.145 1,236,000 +4,800 0.43% 1,415,220
2018-06-27 2018-06-25 1.125 1,231,200 +2,000 0.43% 1,385,100
2018-06-25 2018-06-21 1.200 1,229,200 -2,800 0.43% 1,475,040
2018-06-22 2018-06-20 1.125 1,232,000 -400 0.43% 1,386,000
2018-06-21 2018-06-19 1.175 1,232,400 +800 0.43% 1,448,070
2018-06-20 2018-06-15 1.220 1,231,600 -200 0.43% 1,502,552
2018-06-19 2018-06-14 1.225 1,231,800 +3,200 0.43% 1,508,955
2018-06-07 2018-06-05 0.955 1,228,600 +1,200 0.43% 1,173,313
2018-05-24 2018-05-21 1.075 1,227,400 +1,800 0.43% 1,319,455
2018-05-17 2018-05-15 1.125 1,225,600 +1,200 0.43% 1,378,800
2018-05-16 2018-05-14 1.055 1,224,400 +1,800 0.43% 1,291,742
2018-05-11 2018-05-09 1.055 1,222,600 +1,800 0.43% 1,289,843
2018-05-09 2018-05-07 1.180 1,220,800 +3,000 0.43% 1,440,544
2018-05-08 2018-05-04 1.185 1,217,800 +600 0.43% 1,443,093
2018-05-07 2018-05-03 1.200 1,217,200 -1,000 0.43% 1,460,640
2018-05-04 2018-05-02 1.125 1,218,200 +1,800 0.43% 1,370,475
2018-05-02 2018-04-27 1.200 1,216,400 -13,400 0.43% 1,459,680
2018-04-26 2018-04-24 1.100 1,229,800 -1,200 0.43% 1,352,780
2018-04-20 2018-04-18 1.100 1,231,000 -4,200 0.43% 1,354,100
2018-04-18 2018-04-16 1.055 1,235,200 -2,200 0.43% 1,303,136
2018-04-17 2018-04-13 1.125 1,237,400 -1,000 0.43% 1,392,075
2018-04-10 2018-04-06 1.095 1,238,400 +1,800 0.43% 1,356,048
2018-04-03 2018-03-28 1.075 1,236,600 +5,400 0.43% 1,329,345
2018-03-28 2018-03-26 1.160 1,231,200 -4,000 0.43% 1,428,192
2018-03-26 2018-03-22 1.155 1,235,200 -400 0.43% 1,426,656
2018-03-22 2018-03-20 1.205 1,235,600 -1,000 0.43% 1,488,898
2018-03-20 2018-03-16 1.200 1,236,600 -1,000 0.43% 1,483,920
2018-03-15 2018-03-13 1.175 1,237,600 -1,000 0.43% 1,454,180
2018-03-12 2018-03-08 1.125 1,238,600 -3,800 0.44% 1,393,425
2018-03-09 2018-03-07 1.100 1,242,400 -2,800 0.44% 1,366,640
2018-03-06 2018-03-02 1.070 1,245,200 +1,800 0.44% 1,332,364
2018-03-02 2018-02-28 1.165 1,243,400 +2,000 0.44% 1,448,561
2018-02-28 2018-02-26 1.130 1,241,400 +1,000 0.44% 1,402,782
2018-02-27 2018-02-23 1.220 1,240,400 +3,400 0.44% 1,513,288
2018-02-20 2018-02-13 1.275 1,237,000 -5,000 0.43% 1,577,175
2018-02-14 2018-02-12 1.160 1,242,000 -2,000 0.44% 1,440,720
2018-02-13 2018-02-09 1.025 1,244,000 +2,000 0.44% 1,275,100
2018-02-12 2018-02-08 1.095 1,242,000 +3,000 0.44% 1,359,990
2018-02-09 2018-02-07 1.150 1,239,000 +2,000 0.44% 1,424,850
2018-02-08 2018-02-06 1.245 1,237,000 +3,600 0.43% 1,540,065
2018-02-07 2018-02-05 1.275 1,233,400 -200 0.43% 1,572,585
2018-02-06 2018-02-02 1.275 1,233,600 -8,000 0.43% 1,572,840
2018-01-24 2018-01-22 1.300 1,241,600 +5,800 0.44% 1,614,080
2018-01-22 2018-01-18 1.350 1,235,800 -3,200 0.43% 1,668,330
2018-01-18 2018-01-16 1.275 1,239,000 -7,400 0.44% 1,579,725
2018-01-17 2018-01-15 1.275 1,246,400 +1,600 0.44% 1,589,160
2018-01-16 2018-01-12 1.300 1,244,800 +10,000 0.44% 1,618,240
2018-01-12 2018-01-10 1.450 1,234,800 +2,000 0.43% 1,790,460
2018-01-10 2018-01-08 1.550 1,232,800 -60,000 0.43% 1,910,840
2018-01-08 2018-01-04 1.550 1,292,800 -12,400 0.45% 2,003,840
2018-01-05 2018-01-03 1.550 1,305,200 -8,600 0.46% 2,023,060
2018-01-04 2018-01-02 1.350 1,313,800 +10,000 0.46% 1,773,630
2018-01-02 2017-12-28 1.475 1,303,800 -9,000 0.46% 1,923,105
2017-12-29 2017-12-27 1.375 1,312,800 -4,400 0.46% 1,805,100
2017-12-28 2017-12-22 1.475 1,317,200 +200 0.46% 1,942,870
2017-12-27 2017-12-21 1.200 1,317,000 -51,400 0.46% 1,580,400
2017-12-21 2017-12-19 0.905 1,368,400 +11,600 0.48% 1,238,402
2017-12-19 2017-12-15 0.960 1,356,800 +2,000 0.48% 1,302,528
2017-12-14 2017-12-12 0.975 1,354,800 +19,600 0.48% 1,320,930
2017-12-13 2017-12-11 1.040 1,335,200 +8,000 0.47% 1,388,608
2017-12-12 2017-12-08 1.050 1,327,200 +2,400 0.47% 1,393,560
2017-12-11 2017-12-07 1.050 1,324,800 -12,200 0.47% 1,391,040
2017-12-08 2017-12-06 1.140 1,337,000 +19,200 0.47% 1,524,180
2017-12-07 2017-12-05 1.200 1,317,800 +1,400 0.46% 1,581,360
2017-12-06 2017-12-04 1.225 1,316,400 +1,400 0.46% 1,612,590
2017-12-05 2017-12-01 1.245 1,315,000 -3,800 0.46% 1,637,175
2017-11-30 2017-11-28 1.325 1,318,800 +400 0.46% 1,747,410
2017-11-29 2017-11-27 1.250 1,318,400 -2,000 0.46% 1,648,000
2017-11-28 2017-11-24 1.300 1,320,400 +6,800 0.46% 1,716,520
2017-11-24 2017-11-22 1.205 1,313,600 -10,800 0.46% 1,582,888
2017-11-23 2017-11-21 1.230 1,324,400 -17,600 0.47% 1,629,012
2017-11-21 2017-11-17 1.350 1,342,000 -42,800 0.47% 1,811,700
2017-11-20 2017-11-16 1.275 1,384,800 -334,200 0.49% 1,765,620
2017-11-17 2017-11-15 1.475 1,719,000 -21,200 0.60% 2,535,525
2017-11-16 2017-11-14 1.475 1,740,200 +44,800 0.61% 2,566,795
2017-11-15 2017-11-13 1.725 1,695,400 +39,800 0.60% 2,924,565
2017-11-14 2017-11-10 2.000 1,655,600 +169,400 0.58% 3,311,200
2017-11-13 2017-11-09 2.350 1,486,200 -142,600 0.52% 3,492,570
2017-11-10 2017-11-08 2.300 1,628,800 -800 0.57% 3,746,240
2017-11-09 2017-11-07 2.500 1,629,600 +326,600 0.57% 4,074,000
2017-11-08 2017-11-06 2.550 1,303,000 +591,600 0.46% 3,322,650
2017-11-07 2017-11-03 2.175 711,400 +74,000 0.25% 1,547,295
2017-11-06 2017-11-02 2.075 637,400 -700,200 0.22% 1,322,605
2017-11-03 2017-11-01 2.450 1,337,600 -106,200 0.47% 3,277,120
2017-11-02 2017-10-31 1.775 1,443,800 +49,600 0.51% 2,562,745
2017-11-01 2017-10-30 1.325 1,394,200 -71,400 0.49% 1,847,315
2017-10-31 2017-10-27 1.100 1,465,600 -4,400 0.51% 1,612,160
2017-10-27 2017-10-25 1.045 1,470,000 +22,800 0.52% 1,536,150
2017-10-26 2017-10-24 1.065 1,447,200 +62,000 0.51% 1,541,268
2017-10-25 2017-10-23 1.120 1,385,200 +310,000 0.49% 1,551,424
2017-10-24 2017-10-20 1.040 1,075,200 +3,200 0.38% 1,118,208
2017-10-23 2017-10-19 1.025 1,072,000 +80,000 0.38% 1,098,800
2017-10-20 2017-10-18 1.030 992,000 +19,800 0.35% 1,021,760
2017-10-19 2017-10-17 1.000 972,200 -10,200 0.34% 972,200
2017-10-18 2017-10-16 0.900 982,400 +172,400 0.35% 884,160
2017-10-13 2017-10-11 0.810 810,000 +4,000 0.28% 656,100
2017-10-12 2017-10-10 0.825 806,000 -4,000 0.28% 664,950
2017-10-10 2017-10-06 0.795 810,000 -56,000 0.28% 643,950
2017-09-29 2017-09-27 0.835 866,000 -400 0.30% 723,110
2017-09-20 2017-09-18 0.890 866,400 -12,000 0.30% 771,096
2017-09-15 2017-09-13 0.815 878,400 -4,000 0.31% 715,896
2017-09-13 2017-09-11 0.820 882,400 +2,000 0.31% 723,568
2017-09-12 2017-09-08 0.850 880,400 +6,000 0.31% 748,340
2017-09-08 2017-09-06 0.845 874,400 -2,800 0.31% 738,868
2017-09-07 2017-09-05 0.840 877,200 +17,200 0.31% 736,848
2017-09-06 2017-09-04 0.845 860,000 -29,000 0.30% 726,700
2017-09-05 2017-09-01 0.865 889,000 -2,000 0.31% 768,985
2017-09-04 2017-08-31 0.865 891,000 +4,000 0.31% 770,715
2017-09-01 2017-08-30 0.840 887,000 +18,000 0.31% 745,080
2017-08-30 2017-08-28 0.870 869,000 +8,000 0.31% 756,030
2017-08-29 2017-08-25 0.905 861,000 +40,400 0.30% 779,205
2017-08-24 2017-08-21 1.010 820,600 -4,000 0.29% 828,806
2017-08-22 2017-08-18 1.015 824,600 -2,000 0.29% 836,969
2017-08-17 2017-08-15 1.015 826,600 -8,000 0.29% 838,999
2017-08-16 2017-08-14 0.990 834,600 -32,000 0.29% 826,254
2017-08-15 2017-08-11 0.930 866,600 +24,000 0.30% 805,938
2017-08-14 2017-08-10 0.985 842,600 -10,000 0.30% 829,961
2017-08-09 2017-08-07 1.020 852,600 -10,000 0.30% 869,652
2017-08-03 2017-08-01 0.995 862,600 +12,000 0.30% 858,287
2017-07-31 2017-07-27 1.025 850,600 -4,200 0.30% 871,865
2017-07-28 2017-07-26 1.010 854,800 -110,000 0.30% 863,348
2017-07-27 2017-07-25 1.025 964,800 +2,000 0.34% 988,920
2017-07-25 2017-07-21 1.045 962,800 +2,000 0.34% 1,006,126
2017-07-19 2017-07-17 1.065 960,800 -2,000 0.34% 1,023,252
2017-07-18 2017-07-14 1.015 962,800 +44,000 0.34% 977,242
2017-07-17 2017-07-13 1.040 918,800 -6,000 0.32% 955,552
2017-07-13 2017-07-11 1.020 924,800 +32,000 0.32% 943,296
2017-07-10 2017-07-06 1.050 892,800 -20,000 0.31% 937,440
2017-07-07 2017-07-05 1.075 912,800 +4,000 0.32% 981,260
2017-07-06 2017-07-04 1.020 908,800 -3,400 0.32% 926,976
2017-07-04 2017-06-30 1.060 912,200 +4,000 0.32% 966,932
2017-07-03 2017-06-29 1.045 908,200 -10,000 0.32% 949,069
2017-06-30 2017-06-28 1.040 918,200 +21,000 0.32% 954,928
2017-06-29 2017-06-27 1.070 897,200 +47,800 0.32% 960,004
2017-06-28 2017-06-26 1.115 849,400 +600 0.30% 947,081
2017-06-27 2017-06-23 1.150 848,800 -3,000 0.30% 976,120
2017-06-26 2017-06-22 1.190 851,800 +14,000 0.30% 1,013,642
2017-06-23 2017-06-21 1.250 837,800 -22,600 0.29% 1,047,250
2017-06-22 2017-06-20 1.250 860,400 -4,400 0.30% 1,075,500
2017-06-21 2017-06-19 1.110 864,800 -47,000 0.30% 959,928
2017-06-19 2017-06-15 1.075 911,800 -1,600 0.32% 980,185
2017-06-16 2017-06-14 1.065 913,400 -39,800 0.32% 972,771
2017-06-15 2017-06-13 1.075 953,200 +2,000 0.33% 1,024,690
2017-06-14 2017-06-12 1.055 951,200 -68,400 0.33% 1,003,516
2017-06-13 2017-06-09 1.050 1,019,600 -98,000 0.36% 1,070,580
2017-06-12 2017-06-08 1.050 1,117,600 -107,800 0.39% 1,173,480
2017-06-09 2017-06-07 1.050 1,225,400 -13,800 0.43% 1,286,670
2017-06-08 2017-06-06 1.035 1,239,200 -79,800 0.44% 1,282,572
2017-06-06 2017-06-02 1.035 1,319,000 +20,600 0.46% 1,365,165
2017-06-05 2017-06-01 1.065 1,298,400 +11,400 0.46% 1,382,796
2017-06-01 2017-05-29 1.145 1,287,000 -1,000 0.45% 1,473,615
2017-05-31 2017-05-26 1.140 1,288,000 +1,600 0.45% 1,468,320
2017-05-29 2017-05-25 1.105 1,286,400 -1,600 0.45% 1,421,472
2017-05-26 2017-05-24 1.140 1,288,000 -33,000 0.45% 1,468,320
2017-05-25 2017-05-23 1.075 1,321,000 +17,200 0.46% 1,420,075
2017-05-24 2017-05-22 1.220 1,303,800 -4,000 0.46% 1,590,636
2017-05-23 2017-05-19 1.165 1,307,800 -3,800 0.46% 1,523,587
2017-05-22 2017-05-18 1.110 1,311,600 +1,200 0.46% 1,455,876
2017-05-19 2017-05-17 1.150 1,310,400 +60,800 0.46% 1,506,960
2017-05-18 2017-05-16 1.165 1,249,600 -2,600 0.44% 1,455,784
2017-05-17 2017-05-15 1.165 1,252,200 +42,400 0.44% 1,458,813
2017-05-16 2017-05-12 1.425 1,209,800 +23,200 0.42% 1,723,965
2017-05-15 2017-05-11 1.375 1,186,600 -9,000 0.42% 1,631,575
2017-05-12 2017-05-10 1.300 1,195,600 +17,600 0.42% 1,554,280
2017-05-11 2017-05-09 1.400 1,178,000 -38,200 0.41% 1,649,200
2017-05-09 2017-05-05 1.210 1,216,200 +6,000 0.43% 1,471,602
2017-05-08 2017-05-04 1.180 1,210,200 -57,200 0.43% 1,428,036
2017-05-05 2017-05-02 1.090 1,267,400 -27,800 0.45% 1,381,466
2017-04-25 2017-04-21 1.020 1,295,200 -800 0.45% 1,321,104
2017-04-20 2017-04-18 1.005 1,296,000 -14,000 0.46% 1,302,480
2017-04-19 2017-04-13 1.010 1,310,000 +600 0.46% 1,323,100
2017-04-18 2017-04-12 0.995 1,309,400 +20,000 0.46% 1,302,853
2017-04-13 2017-04-11 1.010 1,289,400 +27,200 0.45% 1,302,294
2017-04-11 2017-04-07 1.050 1,262,200 +2,000 0.44% 1,325,310
2017-04-10 2017-04-06 1.045 1,260,200 +21,200 0.44% 1,316,909
2017-04-07 2017-04-05 1.035 1,239,000 +1,200 0.44% 1,282,365
2017-04-05 2017-03-31 1.050 1,237,800 -25,200 0.43% 1,299,690
2017-04-03 2017-03-30 1.100 1,263,000 +3,000 0.44% 1,389,300
2017-03-31 2017-03-29 1.150 1,260,000 +2,000 0.44% 1,449,000
2017-03-30 2017-03-28 1.160 1,258,000 -600 0.44% 1,459,280
2017-03-29 2017-03-27 1.140 1,258,600 +5,800 0.44% 1,434,804
2017-03-28 2017-03-24 1.200 1,252,800 +2,600 0.44% 1,503,360
2017-03-27 2017-03-23 1.200 1,250,200 +12,800 0.44% 1,500,240
2017-03-24 2017-03-22 1.240 1,237,400 -400 0.43% 1,534,376
2017-03-23 2017-03-21 1.105 1,237,800 -22,600 0.43% 1,367,769
2017-03-22 2017-03-20 1.060 1,260,400 +9,000 0.44% 1,336,024
2017-03-21 2017-03-17 0.975 1,251,400 +6,000 0.44% 1,220,115
2017-03-20 2017-03-16 0.980 1,245,400 -4,000 0.44% 1,220,492
2017-03-17 2017-03-15 0.995 1,249,400 -4,000 0.44% 1,243,153
2017-03-15 2017-03-13 0.980 1,253,400 -4,200 0.44% 1,228,332
2017-03-14 2017-03-10 1.085 1,257,600 +19,800 0.44% 1,364,496
2017-03-13 2017-03-09 1.105 1,237,800 +10,600 0.43% 1,367,769
2017-03-10 2017-03-08 1.125 1,227,200 +40,000 0.43% 1,380,600
2017-03-09 2017-03-07 1.130 1,187,200 +35,200 0.42% 1,341,536
2017-03-08 2017-03-06 1.100 1,152,000 +800 0.40% 1,267,200
2017-03-07 2017-03-03 1.120 1,151,200 -25,400 0.40% 1,289,344
2017-03-06 2017-03-02 1.110 1,176,600 +32,400 0.41% 1,306,026
2017-03-03 2017-03-01 1.145 1,144,200 -16,400 0.40% 1,310,109
2017-03-02 2017-02-28 1.190 1,160,600 +10,800 0.41% 1,381,114
2017-03-01 2017-02-27 1.230 1,149,800 -800 0.40% 1,414,254
2017-02-28 2017-02-24 1.225 1,150,600 -1,600 0.40% 1,409,485
2017-02-27 2017-02-23 1.250 1,152,200 +12,000 0.40% 1,440,250
2017-02-24 2017-02-22 1.350 1,140,200 +4,400 0.40% 1,539,270
2017-02-23 2017-02-21 1.325 1,135,800 +31,000 0.40% 1,504,935
2017-02-22 2017-02-20 1.475 1,104,800 -18,600 0.39% 1,629,580
2017-02-21 2017-02-17 1.525 1,123,400 +12,600 0.39% 1,713,185
2017-02-20 2017-02-16 1.550 1,110,800 +5,200 0.39% 1,721,740
2017-02-17 2017-02-15 1.625 1,105,600 +43,400 0.39% 1,796,600
2017-02-16 2017-02-14 1.550 1,062,200 -54,000 0.37% 1,646,410
2017-02-15 2017-02-13 1.625 1,116,200 +97,800 0.39% 1,813,825
2017-02-14 2017-02-10 1.210 1,018,400 +21,200 0.36% 1,232,264
2017-02-10 2017-02-08 1.070 997,200 -41,400 0.35% 1,067,004
2017-02-09 2017-02-07 1.045 1,038,600 +200 0.36% 1,085,337
2017-02-07 2017-02-03 1.060 1,038,400 +42,000 0.36% 1,100,704
2017-02-06 2017-02-02 1.060 996,400 +24,200 0.35% 1,056,184
2017-02-03 2017-02-01 1.080 972,200 +400 0.34% 1,049,976
2017-02-02 2017-01-27 1.085 971,800 +62,600 0.34% 1,054,403
2017-02-01 2017-01-25 1.120 909,200 +38,200 0.32% 1,018,304
2017-01-26 2017-01-24 1.150 871,000 +20,000 0.31% 1,001,650
2017-01-25 2017-01-23 1.175 851,000 +15,800 0.30% 999,925
2017-01-24 2017-01-20 1.180 835,200 +5,200 0.29% 985,536
2017-01-23 2017-01-19 1.225 830,000 +4,000 0.29% 1,016,750
2017-01-20 2017-01-18 1.250 826,000 +70,000 0.29% 1,032,500
2017-01-19 2017-01-17 1.275 756,000 +4,000 0.27% 963,900
2017-01-18 2017-01-16 1.200 752,000 -26,200 0.26% 902,400
2017-01-17 2017-01-13 1.240 778,200 +22,000 0.32% 964,968
2017-01-16 2017-01-12 1.210 756,200 +2,600 0.31% 915,002
2017-01-13 2017-01-11 1.275 753,600 +4,000 0.31% 960,840
2017-01-12 2017-01-10 1.325 749,600 +2,400 0.31% 993,220
2017-01-11 2017-01-09 1.275 747,200 +6,800 0.31% 952,680
2017-01-10 2017-01-06 1.325 740,400 +12,400 0.30% 981,030
2017-01-09 2017-01-05 1.300 728,000 -13,200 0.30% 946,400
2017-01-05 2017-01-03 1.325 741,200 -14,000 0.30% 982,090
2017-01-04 2016-12-30 1.300 755,200 +26,000 0.31% 981,760
2017-01-03 2016-12-29 1.250 729,200 +2,000 0.30% 911,500
2016-12-30 2016-12-28 1.275 727,200 +5,000 0.30% 927,180
2016-12-29 2016-12-23 1.225 722,200 +18,000 0.30% 884,695
2016-12-23 2016-12-21 1.250 704,200 +8,000 0.29% 880,250
2016-12-22 2016-12-20 1.225 696,200 +1,600 0.28% 852,845
2016-12-21 2016-12-19 1.300 694,600 +8,000 0.28% 902,980
2016-12-20 2016-12-16 1.300 686,600 +4,000 0.28% 892,580
2016-12-19 2016-12-15 1.325 682,600 +30,000 0.28% 904,445
2016-12-16 2016-12-14 1.425 652,600 +15,400 0.27% 929,955
2016-12-13 2016-12-09 1.475 637,200 +8,000 0.26% 939,870
2016-12-12 2016-12-08 1.500 629,200 -1,600 0.26% 943,800
2016-12-09 2016-12-07 1.450 630,800 +3,800 0.26% 914,660
2016-12-07 2016-12-05 1.375 627,000 -26,600 0.26% 862,125
2016-12-06 2016-12-02 1.500 653,600 +144,000 0.27% 980,400
2016-12-05 2016-12-01 1.500 509,600 -3,000 0.21% 764,400
2016-12-02 2016-11-30 1.525 512,600 +27,000 0.21% 781,715
2016-12-01 2016-11-29 1.600 485,600 +400 0.20% 776,960
2016-11-30 2016-11-28 1.650 485,200 +7,000 0.20% 800,580
2016-11-29 2016-11-25 1.775 478,200 -1,400 0.20% 848,805
2016-11-28 2016-11-24 1.925 479,600 +4,200 0.20% 923,230
2016-11-25 2016-11-23 2.000 475,400 +1,000 0.19% 950,800
2016-11-24 2016-11-22 1.900 474,400 +200 0.19% 901,360
2016-11-23 2016-11-21 2.000 474,200 +2,000 0.19% 948,400
2016-11-21 2016-11-17 2.025 472,200 +21,000 0.19% 956,205
2016-11-18 2016-11-16 2.025 451,200 -800 0.18% 913,680
2016-11-16 2016-11-14 2.125 452,000 +200 0.18% 960,500
2016-11-15 2016-11-11 2.200 451,800 +1,400 0.18% 993,960
2016-11-14 2016-11-10 2.250 450,400 +12,200 0.19% 1,013,400
2016-11-11 2016-11-09 2.150 438,200 -5,000 0.18% 942,130
2016-11-10 2016-11-08 2.350 443,200 +5,800 0.18% 1,041,520
2016-11-09 2016-11-07 2.400 437,400 +8,000 0.18% 1,049,760
2016-11-08 2016-11-04 2.700 429,400 +19,600 0.18% 1,159,380
2016-11-07 2016-11-03 2.900 409,800 -4,200 0.17% 1,188,420
2016-11-04 2016-11-02 2.800 414,000 +2,400 0.17% 1,159,200
2016-11-03 2016-11-01 3.100 411,600 +9,600 0.17% 1,275,960
2016-11-02 2016-10-31 3.400 402,000 -6,200 0.17% 1,366,800
2016-11-01 2016-10-28 3.200 408,200 +23,600 0.17% 1,306,240
2016-10-31 2016-10-27 3.500 384,600 +12,000 0.16% 1,346,100
2016-10-28 2016-10-26 4.150 372,600 +73,200 0.15% 1,546,290
2016-10-27 2016-10-25 4.800 299,400 +13,200 0.12% 1,437,120
2016-10-26 2016-10-24 5.300 286,200 -1,800 0.12% 1,516,860
2016-10-25 2016-10-20 5.250 288,000 +21,600 0.12% 1,512,000
2016-10-24 2016-10-19 5.150 266,400 +65,400 0.11% 1,371,960
2016-10-20 2016-10-18 6.050 201,000 +77,200 0.08% 1,216,050
2016-10-19 2016-10-17 7.150 123,800 +16,400 0.05% 885,170
2016-10-17 2016-10-13 8.500 107,400 +2,600 0.04% 912,900
2016-10-14 2016-10-12 8.500 104,800 +8,000 0.04% 890,800
2016-10-13 2016-10-11 8.750 96,800 +600 0.04% 847,000
2016-10-12 2016-10-07 9.150 96,200 -600 0.04% 880,230
2016-10-11 2016-10-06 9.200 96,800 +1,200 0.04% 890,560
2016-10-07 2016-10-05 9.250 95,600 +2,000 0.04% 884,300
2016-10-06 2016-10-04 9.100 93,600 +5,800 0.04% 851,760
2016-10-05 2016-10-03 9.650 87,800 +5,600 0.04% 847,270
2016-10-04 2016-09-30 9.800 82,200 +1,200 0.03% 805,560
2016-10-03 2016-09-29 10.450 81,000 -9,400 0.03% 846,450
2016-09-30 2016-09-28 10.250 90,400 -4,600 0.04% 926,600
2016-09-28 2016-09-26 8.300 95,000 -1,800 0.04% 788,500
2016-09-27 2016-09-23 8.500 96,800 -3,800 0.04% 822,800
2016-09-26 2016-09-22 8.900 100,600 +200 0.04% 895,340
2016-09-23 2016-09-21 8.800 100,400 +1,400 0.04% 883,520
2016-09-22 2016-09-20 9.250 99,000 +25,800 0.04% 915,750
2016-09-21 2016-09-19 10.750 73,200 +7,000 0.03% 786,900
2016-09-20 2016-09-15 12.400 66,200 +1,800 0.03% 820,880
2016-09-19 2016-09-14 12.250 64,400 -400 0.03% 788,900
2016-09-15 2016-09-13 11.500 64,800 +6,200 0.03% 745,200
2016-09-14 2016-09-12 12.800 58,600 +4,000 0.02% 750,080
2016-09-13 2016-09-09 15.200 54,600 -2,000 0.02% 829,920
2016-09-12 2016-09-08 15.500 56,600 +4,400 0.02% 877,300
2016-09-09 2016-09-07 14.100 52,200 +1,800 0.02% 736,020
2016-09-08 2016-09-06 16.600 50,400 +5,000 0.02% 836,640
2016-09-07 2016-09-05 18.850 45,400 -20,000 0.02% 855,790
2016-09-06 2016-09-02 18.800 65,400 -200 0.03% 1,229,520
2016-09-05 2016-09-01 18.700 65,600 +15,400 0.03% 1,226,720
2016-09-02 2016-08-31 18.000 50,200 +5,200 0.02% 903,600
2016-09-01 2016-08-30 21.000 45,000 +1,000 0.02% 945,000
2016-08-31 2016-08-29 20.950 44,000 +1,400 0.02% 921,800
2016-08-30 2016-08-26 21.000 42,600 +3,600 0.02% 894,600
2016-08-25 2016-08-23 22.150 39,000 +1,800 0.02% 863,850
2016-08-24 2016-08-22 21.900 37,200 +1,800 0.02% 814,680
2016-08-23 2016-08-19 23.300 35,400 +800 0.01% 824,820
2016-08-22 2016-08-18 23.350 34,600 +200 0.01% 807,910
2016-08-18 2016-08-16 23.200 34,400 -1,800 0.01% 798,080
2016-08-16 2016-08-12 22.000 36,200 +600 0.02% 796,400
2016-08-15 2016-08-11 23.200 35,600 +2,000 0.01% 825,920
2016-08-12 2016-08-10 23.950 33,600 -9,800 0.01% 804,720
2016-08-11 2016-08-09 23.100 43,400 -12,600 0.02% 1,002,540
2016-08-10 2016-08-08 23.950 56,000 +35,800 0.02% 1,341,200
2016-08-08 2016-08-04 25.450 20,200 +400 0.01% 514,090
2016-07-29 2016-07-27 28.400 19,800 -400 0.01% 562,320
2016-07-28 2016-07-26 29.950 20,200 -200 0.01% 604,990
2016-07-20 2016-07-18 33.850 20,400 +600 0.01% 690,540
2016-06-22 2016-06-20 32.000 19,800 -5,000 0.01% 633,600
2016-06-13 2016-06-08 26.550 24,800 +200 0.01% 658,440
2016-06-06 2016-06-02 23.450 24,600 -800 0.01% 576,870
2016-06-02 2016-05-31 23.450 25,400 -400 0.01% 595,630
2016-05-24 2016-05-20 24.500 25,800 -2,000 0.01% 632,100
2016-05-09 2016-05-05 28.150 27,800 +1,200 0.01% 782,570
2016-04-26 2016-04-22 29.950 26,600 +3,800 0.01% 796,670
2016-04-21 2016-04-19 29.500 22,800 +400 0.01% 672,600
2016-04-19 2016-04-15 31.500 22,400 +400 0.01% 705,600
2016-04-18 2016-04-14 31.500 22,000 +200 0.01% 693,000
2016-04-14 2016-04-12 32.450 21,800 -200 0.01% 707,410
2016-03-21 2016-03-17 32.450 22,000 -8,000 0.01% 713,900
2016-03-01 2016-02-26 27.350 30,000 -24,000 0.01% 820,500
2016-02-24 2016-02-22 26.300 54,000 -4,000 0.02% 1,420,200
2016-02-22 2016-02-18 27.450 58,000 +8,000 0.02% 1,592,100
2016-02-02 2016-01-29 25.000 50,000 -2,000 0.02% 1,250,000
2016-01-28 2016-01-26 28.350 52,000 -2,000 0.02% 1,474,200
2016-01-27 2016-01-25 30.400 54,000 -2,000 0.02% 1,641,600
2016-01-25 2016-01-21 30.000 56,000 -2,000 0.02% 1,680,000
2016-01-20 2016-01-18 32.900 58,000 +2,000 0.02% 1,908,200
2016-01-19 2016-01-15 35.000 56,000 -2,000 0.02% 1,960,000
2016-01-13 2016-01-11 34.000 58,000 -2,000 0.02% 1,972,000
2016-01-08 2016-01-06 36.250 60,000 -2,000 0.03% 2,175,000
2016-01-07 2016-01-05 37.500 62,000 +4,000 0.03% 2,325,000
2016-01-06 2016-01-04 34.900 58,000 +2,000 0.02% 2,024,200
2016-01-04 2015-12-29 37.500 56,000 +2,000 0.02% 2,100,000
2015-12-23 2015-12-21 38.400 54,000 +4,000 0.02% 2,073,600
2015-12-22 2015-12-18 37.800 50,000 +6,000 0.02% 1,890,000
2015-12-21 2015-12-17 38.750 44,000 -2,000 0.02% 1,705,000
2015-12-18 2015-12-16 38.750 46,000 -2,000 0.02% 1,782,500
2015-12-16 2015-12-14 38.050 48,000 -2,000 0.02% 1,826,400
2015-12-15 2015-12-11 37.000 50,000 +2,000 0.02% 1,850,000
2015-12-11 2015-12-09 36.000 48,000 +8,000 0.02% 1,728,000
2015-12-10 2015-12-08 38.300 40,000 +8,000 0.02% 1,532,000
2015-12-04 2015-12-02 24.500 32,000 -2,000 0.01% 784,000
2015-12-01 2015-11-27 23.950 34,000 -4,000 0.01% 814,300
2015-11-30 2015-11-26 23.950 38,000 -10,000 0.02% 910,100
2015-11-26 2015-11-24 23.900 48,000 +2,000 0.02% 1,147,200
2015-11-25 2015-11-23 23.450 46,000 +8,000 0.02% 1,078,700
2015-11-24 2015-11-20 22.750 38,000 +20,000 0.02% 864,500
2015-11-23 2015-11-19 23.100 18,000 +18,000 0.01% 415,800
2015-11-20 2015-11-18 20.000 0

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