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 0.247 814,600 +0 0.38% 201,206
2025-10-13 2025-10-09 0.239 814,600 +0 0.38% 194,689
2025-10-10 2025-10-08 0.229 814,600 +0 0.38% 186,543
2025-10-09 2025-10-06 0.210 814,600 +0 0.38% 171,066
2025-10-08 2025-10-03 0.210 814,600 +0 0.38% 171,066
2025-10-06 2025-10-02 0.198 814,600 +0 0.38% 161,291
2025-10-03 2025-09-30 0.200 814,600 +0 0.38% 162,920
2025-10-02 2025-09-29 0.200 814,600 +0 0.38% 162,920
2025-09-30 2025-09-26 0.201 814,600 +0 0.38% 163,735
2025-09-29 2025-09-25 0.205 814,600 +0 0.38% 166,993
2025-09-26 2025-09-24 0.204 814,600 +0 0.38% 166,178
2025-09-25 2025-09-23 0.203 814,600 +0 0.38% 165,364
2025-09-24 2025-09-22 0.203 814,600 +20,000 0.38% 165,364
2025-09-12 2025-09-10 0.260 794,600 -600 0.37% 206,596
2025-09-09 2025-09-05 0.225 795,200 -160,000 0.37% 178,920
2025-08-27 2025-08-25 0.290 955,200 +76,000 0.44% 277,008
2025-08-26 2025-08-22 0.320 879,200 -20,000 0.41% 281,344
2025-08-22 2025-08-20 0.365 899,200 -80,000 0.42% 328,208
2025-08-21 2025-08-19 0.305 979,200 -40,000 0.46% 298,656
2025-08-19 2025-08-15 0.190 1,019,200 -106,000 0.47% 193,648
2025-08-18 2025-08-14 0.180 1,125,200 -40,000 0.52% 202,536
2025-08-11 2025-08-07 0.150 1,165,200 -24,000 0.54% 174,780
2025-08-06 2025-08-04 0.138 1,189,200 +20,000 0.55% 164,110
2025-08-05 2025-08-01 0.159 1,169,200 -60,000 0.54% 185,903
2025-07-11 2025-07-09 0.092 1,229,200 -21,200 0.57% 113,086
2025-07-02 2025-06-27 0.109 1,250,400 +60,000 0.58% 136,294
2025-06-30 2025-06-26 0.094 1,190,400 +160,000 0.55% 111,898
2025-06-06 2025-06-04 0.061 1,030,400 +60,000 0.48% 62,854
2025-02-25 2025-02-21 0.053 970,400 +60,000 0.45% 51,431
2024-11-01 2024-10-30 0.078 910,400 +100,000 0.42% 71,011
2024-07-16 2024-07-12 0.080 810,400 +200,000 0.38% 64,832
2024-07-11 2024-07-09 0.149 610,400 +76,800 0.28% 90,950
2024-06-12 2024-06-07 0.173 533,600 -2,000 0.74% 92,313
2024-06-07 2024-06-05 0.134 535,600 -4,000 0.74% 71,770
2024-05-29 2024-05-27 0.111 539,600 -1,200 0.75% 59,896
2024-05-24 2024-05-22 0.129 540,800 +60,089 0.75% 69,966
2024-04-29 2024-04-25 0.174 480,711 -178 0.75% 83,824
2024-04-03 2024-03-28 0.146 480,889 +10,667 0.75% 70,330
2024-03-01 2024-02-28 0.135 470,222 -2,667 0.73% 63,480
2024-02-07 2024-02-05 0.133 472,889 -2,844 0.74% 62,776
2023-10-30 2023-10-26 0.161 475,733 -3,556 0.74% 76,534
2023-09-25 2023-09-21 0.253 479,289 +178 0.75% 121,320
2023-09-22 2023-09-20 0.226 479,111 -889 0.75% 108,339
2023-09-12 2023-09-07 0.244 480,000 -11,520,000 0.75% 117,333
2023-09-11 2023-09-06 0.222 12,000,000 +11,392,500 18.75% 2,666,667
2023-07-05 2023-07-03 0.422 607,500 -58,275 0.75% 256,500
2023-06-20 2023-06-16 0.511 665,775 -10,350 0.82% 340,285
2023-06-06 2023-06-02 0.422 676,125 +225 0.83% 285,475
2023-04-06 2023-04-03 0.511 675,900 -900 0.83% 345,460
2023-03-20 2023-03-16 0.733 676,800 -4,500 0.84% 496,320
2023-03-17 2023-03-15 0.800 681,300 -4,500 0.84% 545,040
2023-03-15 2023-03-13 0.689 685,800 -1,125 0.85% 472,440
2023-03-09 2023-03-07 0.711 686,925 -4,725 0.85% 488,480
2023-03-08 2023-03-06 0.689 691,650 -4,050 0.85% 476,470
2023-01-06 2023-01-04 0.711 695,700 -900 0.86% 494,720
2022-12-14 2022-12-12 0.867 696,600 -4,500 0.86% 603,720
2022-12-12 2022-12-08 0.800 701,100 -17,100 0.87% 560,880
2022-12-07 2022-12-05 0.800 718,200 +225 0.89% 574,560
2022-11-29 2022-11-25 0.800 717,975 -1,125 0.89% 574,380
2022-11-23 2022-11-21 0.889 719,100 -4,500 0.89% 639,200
2022-10-17 2022-10-13 0.911 723,600 -15,075 0.89% 659,280
2022-10-14 2022-10-12 0.889 738,675 +4,500 0.91% 656,600
2022-10-13 2022-10-11 0.933 734,175 +3,600 0.91% 685,230
2022-10-11 2022-10-07 0.911 730,575 +166,275 0.90% 665,635
2022-10-10 2022-10-06 1.044 564,300 +4,500 0.70% 589,380
2022-10-07 2022-10-05 0.978 559,800 -96,075 0.69% 547,360
2022-10-05 2022-09-30 0.600 655,875 +225 0.81% 393,525
2022-09-13 2022-09-08 0.756 655,650 +225 0.81% 495,380
2022-07-25 2022-07-21 0.933 655,425 -225 0.81% 611,730
2022-07-08 2022-07-06 0.844 655,650 +22,500 0.81% 553,660
2022-06-16 2022-06-14 0.844 633,150 +4,500 0.94% 534,660
2022-06-14 2022-06-10 0.889 628,650 +2,250 0.93% 558,800
2022-05-16 2022-05-12 0.889 626,400 +225 0.93% 556,800
2022-05-06 2022-05-04 0.911 626,175 +31,950 0.93% 570,515
2022-05-05 2022-05-03 1.156 594,225 +22,500 0.88% 686,660
2022-04-29 2022-04-27 1.356 571,725 +225 0.85% 775,005
2022-04-28 2022-04-26 1.444 571,500 -450 0.85% 825,500
2022-04-27 2022-04-25 1.489 571,950 -18,000 0.85% 851,570
2022-04-22 2022-04-20 1.489 589,950 -8,550 0.87% 878,370
2022-04-21 2022-04-19 1.489 598,500 -17,550 0.89% 891,100
2022-04-20 2022-04-14 1.467 616,050 -900 0.91% 903,540
2022-04-19 2022-04-13 1.400 616,950 -1,800 0.91% 863,730
2022-04-14 2022-04-12 1.444 618,750 -66,150 0.92% 893,750
2022-04-12 2022-04-08 1.267 684,900 -67,500 1.01% 867,540
2022-04-11 2022-04-07 1.200 752,400 -22,500 1.11% 902,880
2022-04-07 2022-04-04 1.133 774,900 -900 1.15% 878,220
2022-04-04 2022-03-31 1.089 775,800 +103,275 1.15% 844,760
2022-04-01 2022-03-30 1.044 672,525 -900 1.00% 702,415
2022-03-21 2022-03-17 1.022 673,425 -450 1.00% 688,390
2022-03-11 2022-03-09 0.911 673,875 +225 1.00% 613,975
2022-03-02 2022-02-28 1.111 673,650 -10,350 1.00% 748,500
2022-02-21 2022-02-17 1.067 684,000 +225 1.01% 729,600
2022-02-17 2022-02-15 1.111 683,775 -225 1.01% 759,750
2022-02-15 2022-02-11 1.089 684,000 -4,500 1.01% 744,800
2022-02-10 2022-02-08 1.022 688,500 +225 1.02% 703,800
2022-01-27 2022-01-25 0.956 688,275 +22,725 1.02% 657,685
2022-01-26 2022-01-24 1.333 665,550 -225 0.99% 887,400
2022-01-10 2022-01-06 1.222 665,775 +225 0.99% 813,725
2022-01-06 2022-01-04 1.400 665,550 -2,250 0.99% 931,770
2022-01-04 2021-12-31 1.400 667,800 -900 0.99% 934,920
2021-12-23 2021-12-21 1.511 668,700 -225 0.99% 1,010,480
2021-12-17 2021-12-15 1.133 668,925 -225 0.99% 758,115
2021-12-03 2021-12-01 1.333 669,150 -4,500 0.99% 892,200
2021-12-02 2021-11-30 1.400 673,650 -225 1.00% 943,110
2021-11-19 2021-11-17 1.111 673,875 -4,500 1.00% 748,750
2021-11-15 2021-11-11 1.111 678,375 -9,000 1.00% 753,750
2021-11-12 2021-11-10 1.089 687,375 +4,500 1.02% 748,475
2021-11-11 2021-11-09 1.133 682,875 +31,500 1.01% 773,925
2021-11-08 2021-11-04 1.244 651,375 -225 0.96% 810,600
2021-11-04 2021-11-02 1.200 651,600 +225 0.97% 781,920
2021-11-03 2021-11-01 1.267 651,375 -13,500 0.96% 825,075
2021-10-27 2021-10-25 1.289 664,875 +90,000 0.98% 856,950
2021-10-04 2021-09-29 1.333 574,875 +225 0.85% 766,500
2021-09-27 2021-09-23 1.267 574,650 +22,500 0.85% 727,890
2021-09-23 2021-09-20 1.444 552,150 -22,500 0.82% 797,550
2021-09-20 2021-09-16 1.333 574,650 +450 0.85% 766,200
2021-09-15 2021-09-13 1.422 574,200 +3,825 0.85% 816,640
2021-09-14 2021-09-10 1.422 570,375 +2,700 0.84% 811,200
2021-09-13 2021-09-09 1.422 567,675 +2,925 0.84% 807,360
2021-08-27 2021-08-25 1.556 564,750 +15,525 0.84% 878,500
2021-08-26 2021-08-24 1.556 549,225 +3,825 0.81% 854,350
2021-08-25 2021-08-23 1.467 545,400 -4,950 0.81% 799,920
2021-08-24 2021-08-20 1.267 550,350 -22,950 0.82% 697,110
2021-08-18 2021-08-16 1.067 573,300 -22,500 0.85% 611,520
2021-08-16 2021-08-12 1.000 595,800 +45,000 0.88% 595,800
2021-08-12 2021-08-10 1.044 550,800 +225 0.82% 575,280
2021-07-28 2021-07-26 1.133 550,575 +225 0.82% 623,985
2021-07-22 2021-07-20 1.178 550,350 +225 0.82% 648,190
2021-07-19 2021-07-15 1.222 550,125 -225 0.81% 672,375
2021-07-13 2021-07-09 1.133 550,350 +225 0.82% 623,730
2021-07-09 2021-07-07 1.222 550,125 -225 0.81% 672,375
2021-06-28 2021-06-24 1.222 550,350 +22,500 0.82% 672,650
2021-06-25 2021-06-23 1.133 527,850 +225 0.78% 598,230
2021-06-24 2021-06-22 1.156 527,625 -45,450 0.78% 609,700
2021-06-23 2021-06-21 1.044 573,075 +22,725 0.85% 598,545
2021-06-22 2021-06-18 1.156 550,350 +225 0.82% 635,960
2021-06-21 2021-06-17 1.267 550,125 -225 0.81% 696,825
2021-06-07 2021-06-03 1.222 550,350 +13,275 0.82% 672,650
2021-06-03 2021-06-01 1.200 537,075 +4,500 0.80% 644,490
2021-06-02 2021-05-31 1.178 532,575 -3,825 0.79% 627,255
2021-05-31 2021-05-27 1.133 536,400 -225 0.79% 607,920
2021-05-27 2021-05-25 1.111 536,625 +225 0.79% 596,250
2021-05-25 2021-05-21 1.133 536,400 +225 0.79% 607,920
2021-05-24 2021-05-20 1.156 536,175 -225 0.79% 619,580
2021-05-11 2021-05-07 1.111 536,400 -225 0.79% 596,000
2021-04-30 2021-04-28 1.289 536,625 +225 0.79% 691,650
2021-04-29 2021-04-27 1.244 536,400 +225 0.79% 667,520
2021-04-28 2021-04-26 1.178 536,175 -225 0.79% 631,495
2021-04-27 2021-04-23 1.200 536,400 +225 0.79% 643,680
2021-04-23 2021-04-21 1.244 536,175 -2,475 0.79% 667,240
2021-04-21 2021-04-19 1.178 538,650 -225 0.80% 634,410
2021-04-12 2021-04-08 1.133 538,875 +225 0.80% 610,725
2021-04-08 2021-04-01 1.244 538,650 -225 0.80% 670,320
2021-03-26 2021-03-24 1.089 538,875 +23,850 0.80% 586,775
2021-03-25 2021-03-23 1.156 515,025 +6,300 0.76% 595,140
2021-03-23 2021-03-19 1.178 508,725 +36,225 0.75% 599,165
2021-03-09 2021-03-05 1.156 472,500 -4,725 0.70% 546,000
2021-03-08 2021-03-04 1.089 477,225 +225 0.71% 519,645
2021-03-04 2021-03-02 1.156 477,000 +225 0.71% 551,200
2021-03-03 2021-03-01 1.244 476,775 -450 0.71% 593,320
2021-02-24 2021-02-22 1.067 477,225 +35,325 0.71% 509,040
2021-02-19 2021-02-17 1.156 441,900 +41,625 0.65% 510,640
2021-02-18 2021-02-16 1.267 400,275 +1,350 0.59% 507,015
2021-02-08 2021-02-04 1.333 398,925 -225 0.59% 531,900
2021-02-05 2021-02-03 1.311 399,150 -2,025 0.59% 523,330
2021-02-04 2021-02-02 1.356 401,175 -2,250 0.59% 543,815
2021-02-03 2021-02-01 1.333 403,425 +4,500 0.60% 537,900
2021-02-01 2021-01-28 1.467 398,925 -4,500 0.59% 585,090
2021-01-29 2021-01-27 1.289 403,425 -900 0.60% 519,970
2021-01-20 2021-01-18 1.756 404,325 -13,500 0.60% 709,815
2021-01-13 2021-01-11 1.756 417,825 +2,700 0.62% 733,515
2021-01-12 2021-01-08 1.822 415,125 +8,550 0.61% 756,450
2021-01-11 2021-01-07 1.844 406,575 +10,350 0.60% 749,905
2021-01-06 2021-01-04 1.867 396,225 -8,325 0.59% 739,620
2021-01-05 2020-12-31 1.889 404,550 +8,325 0.60% 764,150
2020-12-30 2020-12-28 1.911 396,225 -225 0.59% 757,230
2020-12-29 2020-12-24 1.956 396,450 +4,275 0.59% 775,280
2020-12-28 2020-12-22 1.978 392,175 +9,675 0.58% 775,635
2020-12-23 2020-12-21 2.000 382,500 -22,500 0.57% 765,000
2020-12-22 2020-12-18 2.022 405,000 -45,000 0.60% 819,000
2020-12-21 2020-12-17 2.022 450,000 -42,075 0.67% 910,000
2020-12-18 2020-12-16 1.867 492,075 +18,225 0.73% 918,540
2020-12-16 2020-12-14 1.822 473,850 +13,050 0.70% 863,460
2020-12-15 2020-12-11 2.022 460,800 -2,250 0.68% 931,840
2020-12-14 2020-12-10 2.000 463,050 +12,600 0.69% 926,100
2020-12-11 2020-12-09 2.000 450,450 -58,050 0.67% 900,900
2020-12-10 2020-12-08 1.778 508,500 +11,475 0.75% 904,000
2020-12-09 2020-12-07 1.778 497,025 -10,350 0.74% 883,600
2020-12-08 2020-12-04 1.778 507,375 +10,350 0.75% 902,000
2020-12-04 2020-12-02 1.800 497,025 -9,450 0.74% 894,645
2020-12-02 2020-11-30 1.778 506,475 -6,975 0.75% 900,400
2020-12-01 2020-11-27 1.800 513,450 +19,125 0.76% 924,210
2020-11-30 2020-11-26 1.911 494,325 +29,025 0.73% 944,710
2020-11-27 2020-11-25 2.133 465,300 +12,825 0.69% 992,640
2020-11-26 2020-11-24 2.067 452,475 -2,250 0.67% 935,115
2020-11-25 2020-11-23 1.978 454,725 -36,000 0.67% 899,345
2020-11-24 2020-11-20 1.778 490,725 -13,500 0.73% 872,400
2020-11-23 2020-11-19 1.489 504,225 -18,675 0.75% 750,735
2020-11-18 2020-11-16 1.422 522,900 -4,500 0.77% 743,680
2020-11-17 2020-11-13 1.333 527,400 -1,350 0.78% 703,200
2020-11-16 2020-11-12 1.222 528,750 -18,000 0.78% 646,250
2020-11-13 2020-11-11 1.178 546,750 -4,500 0.81% 643,950
2020-11-12 2020-11-10 1.378 551,250 -27,000 0.82% 759,500
2020-11-02 2020-10-29 0.822 578,250 +2,250 0.86% 475,450
2020-10-22 2020-10-20 0.733 576,000 +4,275 0.85% 422,400
2020-10-09 2020-10-07 0.733 571,725 +20,250 0.85% 419,265
2020-10-05 2020-09-29 0.711 551,475 +2,700 0.82% 392,160
2020-09-28 2020-09-24 0.756 548,775 +10,575 0.81% 414,630
2020-09-21 2020-09-17 0.733 538,200 +13,500 0.80% 394,680
2020-09-10 2020-09-08 0.733 524,700 -66,825 0.78% 384,780
2020-09-09 2020-09-07 0.867 591,525 +33,075 0.88% 512,655
2020-08-11 2020-08-07 0.756 558,450 +4,500 0.83% 421,940
2020-08-07 2020-08-05 0.622 553,950 -37,350 0.82% 344,680
2020-07-24 2020-07-22 0.644 591,300 -4,500 0.88% 381,060
2020-07-23 2020-07-21 0.667 595,800 -7,875 0.88% 397,200
2020-07-22 2020-07-20 0.622 603,675 +3,375 0.89% 375,620
2020-07-07 2020-07-03 0.711 600,300 -9,000 0.89% 426,880
2020-07-06 2020-07-02 0.667 609,300 -17,550 0.90% 406,200
2020-07-02 2020-06-29 0.689 626,850 -2,250 0.93% 431,830
2020-06-26 2020-06-23 0.667 629,100 +4,500 0.93% 419,400
2020-06-19 2020-06-17 0.644 624,600 +2,250 0.93% 402,520
2020-06-16 2020-06-12 0.622 622,350 +13,500 0.92% 387,240
2020-06-11 2020-06-09 0.622 608,850 -450 0.90% 378,840
2020-05-25 2020-05-21 0.644 609,300 -7,425 0.90% 392,660
2020-05-22 2020-05-20 0.644 616,725 -1,575 0.91% 397,445
2020-05-20 2020-05-18 0.644 618,300 -6,750 0.92% 398,460
2020-05-19 2020-05-15 0.667 625,050 +6,750 0.93% 416,700
2020-05-14 2020-05-12 0.689 618,300 -450 0.92% 425,940
2020-05-04 2020-04-28 0.711 618,750 -900 0.92% 440,000
2020-04-20 2020-04-16 0.778 619,650 +11,250 0.92% 481,950
2020-04-15 2020-04-09 0.733 608,400 -18,000 0.90% 446,160
2020-04-09 2020-04-07 0.778 626,400 +6,300 0.93% 487,200
2020-03-25 2020-03-23 0.756 620,100 +5,175 0.92% 468,520
2020-03-24 2020-03-20 0.844 614,925 +24,075 0.91% 519,270
2020-03-23 2020-03-19 0.844 590,850 +2,250 0.88% 498,940
2020-03-20 2020-03-18 0.844 588,600 -3,600 0.87% 497,040
2020-03-18 2020-03-16 0.889 592,200 +4,500 0.88% 526,400
2020-03-13 2020-03-11 0.978 587,700 +45,000 0.87% 574,640
2020-03-12 2020-03-10 1.000 542,700 -450 0.80% 542,700
2020-03-09 2020-03-05 1.044 543,150 -3,150 0.80% 567,290
2020-03-05 2020-03-03 1.022 546,300 -31,050 0.81% 558,440
2020-03-03 2020-02-28 1.044 577,350 -675 0.86% 603,010
2020-02-27 2020-02-25 1.044 578,025 -36,225 0.86% 603,715
2020-02-19 2020-02-17 1.111 614,250 +13,500 0.91% 682,500
2020-02-17 2020-02-13 1.067 600,750 -9,000 0.89% 640,800
2020-02-11 2020-02-07 1.111 609,750 -3,600 0.90% 677,500
2020-02-07 2020-02-05 1.111 613,350 +2,025 0.91% 681,500
2020-02-04 2020-01-31 1.133 611,325 -22,500 0.91% 692,835
2020-01-31 2020-01-29 1.156 633,825 +16,650 0.94% 732,420
2020-01-30 2020-01-24 1.178 617,175 -2,250 0.91% 726,895
2020-01-23 2020-01-21 1.222 619,425 -11,250 0.92% 757,075
2020-01-15 2020-01-13 1.289 630,675 +9,000 0.93% 812,870
2020-01-09 2020-01-07 1.267 621,675 +22,500 0.92% 787,455
2020-01-07 2020-01-03 1.267 599,175 -9,000 0.89% 758,955
2019-12-20 2019-12-18 1.356 608,175 -2,250 0.90% 824,415
2019-12-19 2019-12-17 1.378 610,425 -675 0.90% 841,030
2019-12-17 2019-12-13 1.378 611,100 -6,075 0.91% 841,960
2019-12-16 2019-12-12 1.422 617,175 +225 0.91% 877,760
2019-12-13 2019-12-11 1.444 616,950 -4,050 0.91% 891,150
2019-12-11 2019-12-09 1.444 621,000 +5,625 0.92% 897,000
2019-12-06 2019-12-04 1.467 615,375 -11,250 0.91% 902,550
2019-12-05 2019-12-03 1.422 626,625 -22,500 0.93% 891,200
2019-12-03 2019-11-29 1.356 649,125 -4,500 0.96% 879,925
2019-12-02 2019-11-28 1.444 653,625 -22,500 0.97% 944,125
2019-11-28 2019-11-26 1.400 676,125 +4,500 1.00% 946,575
2019-11-22 2019-11-20 1.422 671,625 +9,000 0.99% 955,200
2019-11-21 2019-11-19 1.311 662,625 -675 0.98% 868,775
2019-11-15 2019-11-13 1.333 663,300 -2,475 0.98% 884,400
2019-11-12 2019-11-08 1.311 665,775 -4,500 0.99% 872,905
2019-11-08 2019-11-06 1.289 670,275 -4,500 0.99% 863,910
2019-11-07 2019-11-05 1.311 674,775 +4,500 1.00% 884,705
2019-11-05 2019-11-01 1.333 670,275 -22,500 0.99% 893,700
2019-11-04 2019-10-31 1.422 692,775 +42,300 1.03% 985,280
2019-11-01 2019-10-30 1.444 650,475 +5,850 0.96% 939,575
2019-10-30 2019-10-28 1.311 644,625 -4,500 0.95% 845,175
2019-10-28 2019-10-24 1.311 649,125 -49,500 0.96% 851,075
2019-10-25 2019-10-23 1.267 698,625 +900 1.03% 884,925
2019-10-24 2019-10-22 1.311 697,725 -6,525 1.24% 914,795
2019-10-23 2019-10-21 1.289 704,250 -2,475 1.25% 907,700
2019-10-22 2019-10-18 1.244 706,725 +450 1.26% 879,480
2019-10-18 2019-10-16 1.311 706,275 -3,825 1.26% 926,005
2019-10-17 2019-10-15 1.356 710,100 -450 1.26% 962,580
2019-10-16 2019-10-14 1.378 710,550 +16,200 1.26% 978,980
2019-10-15 2019-10-11 1.356 694,350 -2,700 1.23% 941,230
2019-10-14 2019-10-10 1.333 697,050 +2,250 1.24% 929,400
2019-10-11 2019-10-09 1.400 694,800 +225 1.24% 972,720
2019-10-10 2019-10-08 1.378 694,575 -1,125 1.23% 956,970
2019-10-09 2019-10-04 1.356 695,700 +22,950 1.24% 943,060
2019-10-04 2019-10-02 1.400 672,750 -4,725 1.20% 941,850
2019-10-03 2019-09-30 1.422 677,475 -4,725 1.20% 963,520
2019-09-30 2019-09-26 1.422 682,200 -6,525 1.21% 970,240
2019-09-27 2019-09-25 1.400 688,725 +8,100 1.22% 964,215
2019-09-24 2019-09-20 1.378 680,625 -3,825 1.21% 937,750
2019-09-23 2019-09-19 1.422 684,450 -675 1.22% 973,440
2019-09-20 2019-09-18 1.400 685,125 +45,000 1.22% 959,175
2019-09-19 2019-09-17 1.467 640,125 -27,000 1.14% 938,850
2019-09-18 2019-09-16 1.489 667,125 +13,500 1.19% 993,275
2019-09-17 2019-09-13 1.489 653,625 -5,175 1.16% 973,175
2019-09-16 2019-09-12 1.556 658,800 -2,250 1.17% 1,024,800
2019-09-13 2019-09-11 1.711 661,050 +56,250 1.18% 1,131,130
2019-09-12 2019-09-10 1.244 604,800 -225 1.08% 752,640
2019-09-11 2019-09-09 1.156 605,025 -4,500 1.08% 699,140
2019-09-10 2019-09-06 1.133 609,525 -675 1.08% 690,795
2019-09-09 2019-09-05 1.156 610,200 -24,525 1.08% 705,120
2019-09-06 2019-09-04 1.133 634,725 +31,500 1.13% 719,355
2019-09-05 2019-09-03 1.133 603,225 -9,900 1.07% 683,655
2019-09-04 2019-09-02 1.089 613,125 -4,500 1.09% 667,625
2019-09-03 2019-08-30 1.111 617,625 -14,400 1.10% 686,250
2019-09-02 2019-08-29 1.289 632,025 +18,000 1.12% 814,610
2019-08-30 2019-08-28 1.400 614,025 -4,725 1.09% 859,635
2019-08-29 2019-08-27 1.378 618,750 +1,350 1.10% 852,500
2019-08-28 2019-08-26 1.333 617,400 -9,000 1.10% 823,200
2019-08-26 2019-08-22 1.378 626,400 +43,650 1.11% 863,040
2019-08-23 2019-08-21 1.467 582,750 -11,925 1.04% 854,700
2019-08-22 2019-08-20 1.200 594,675 -24,300 1.06% 713,610
2019-08-21 2019-08-19 1.178 618,975 +14,175 1.10% 729,015
2019-08-20 2019-08-16 1.311 604,800 -23,850 1.08% 792,960
2019-08-19 2019-08-15 1.400 628,650 -3,600 1.12% 880,110
2019-08-16 2019-08-14 1.489 632,250 +19,800 1.12% 941,350
2019-08-15 2019-08-13 1.444 612,450 -5,175 1.09% 884,650
2019-08-14 2019-08-12 1.511 617,625 +9,450 1.10% 933,300
2019-08-13 2019-08-09 1.756 608,175 -6,525 1.08% 1,067,685
2019-08-12 2019-08-08 2.156 614,700 +1,350 1.09% 1,325,020
2019-08-09 2019-08-07 2.244 613,350 +13,500 1.09% 1,376,630
2019-08-08 2019-08-06 1.911 599,850 +8,325 1.07% 1,146,380
2019-08-07 2019-08-05 2.067 591,525 +3,375 1.05% 1,222,485
2019-08-06 2019-08-02 2.267 588,150 -93,375 1.05% 1,333,140
2019-08-05 2019-08-01 2.444 681,525 +6,750 1.21% 1,665,950
2019-08-02 2019-07-31 2.511 674,775 -3,150 1.20% 1,694,435
2019-08-01 2019-07-30 2.556 677,925 -675 1.21% 1,732,475
2019-07-31 2019-07-29 2.644 678,600 -15,750 1.21% 1,794,520
2019-07-30 2019-07-26 2.689 694,350 -10,350 1.23% 1,867,030
2019-07-29 2019-07-25 2.733 704,700 -9,450 1.25% 1,926,180
2019-07-26 2019-07-24 2.778 714,150 -1,125 1.27% 1,983,750
2019-07-25 2019-07-23 2.822 715,275 -1,350 1.27% 2,018,665
2019-07-24 2019-07-22 2.733 716,625 +39,375 1.27% 1,958,775
2019-07-23 2019-07-19 2.867 677,250 +7,200 1.20% 1,941,450
2019-07-22 2019-07-18 3.111 670,050 +16,200 1.19% 2,084,600
2019-07-19 2019-07-17 2.844 653,850 -1,575 1.16% 1,859,840
2019-07-18 2019-07-16 2.489 655,425 -48,375 1.17% 1,631,280
2019-07-17 2019-07-15 2.533 703,800 +8,100 1.25% 1,782,960
2019-07-16 2019-07-12 2.600 695,700 -2,025 1.24% 1,808,820
2019-07-15 2019-07-11 2.711 697,725 -54,225 1.24% 1,891,610
2019-07-12 2019-07-10 2.733 751,950 -83,925 1.34% 2,055,330
2019-07-11 2019-07-09 2.822 835,875 -14,175 1.49% 2,359,025
2019-07-10 2019-07-08 2.489 850,050 +33,975 1.51% 2,115,680
2019-07-09 2019-07-05 2.822 816,075 -5,400 1.45% 2,303,145
2019-07-08 2019-07-04 2.889 821,475 +12,375 1.46% 2,373,150
2019-07-05 2019-07-03 3.022 809,100 -15,975 1.44% 2,445,280
2019-07-04 2019-07-02 2.889 825,075 -11,475 1.47% 2,383,550
2019-07-03 2019-06-28 3.178 836,550 +38,475 1.49% 2,658,370
2019-07-02 2019-06-27 3.356 798,075 +16,650 1.42% 2,677,985
2019-06-28 2019-06-26 3.733 781,425 +348,075 1.39% 2,917,320
2019-06-27 2019-06-25 3.822 433,350 +425,025 0.77% 1,656,360
2019-06-10 2019-06-05 95.333 8,325 -900 0.01% 793,650
2019-06-06 2019-06-04 97.778 9,225 -450 0.02% 902,000
2019-06-04 2019-05-31 100.444 9,675 +225 0.02% 971,800
2019-05-16 2019-05-14 108.889 9,450 -2,250 0.02% 1,029,000
2018-10-12 2018-10-10 129.333 11,700 -1,125 0.02% 1,513,200
2018-09-28 2018-09-26 140.000 12,825 +1,125 0.02% 1,795,500
2018-09-27 2018-09-24 136.889 11,700 +450 0.02% 1,601,600
2018-09-26 2018-09-21 133.333 11,250 +10,800 0.02% 1,500,000
2018-09-14 2018-09-12 123.778 450 -900 0.00% 55,700
2018-08-13 2018-08-09 126.000 1,350 -450 0.00% 170,100
2018-07-12 2018-07-10 133.111 1,800 -225 0.00% 239,600
2018-06-21 2018-06-19 130.444 2,025 -225 0.00% 264,150
2018-06-15 2018-06-13 138.222 2,250 +450 0.00% 311,000
2018-06-06 2018-06-04 142.222 1,800 -7,650 0.00% 256,000
2018-06-05 2018-06-01 149.111 9,450 +8,775 0.02% 1,409,100
2018-06-04 2018-05-31 150.000 675 +675 0.00% 101,250
2017-12-28 2017-12-22 75.556 0 -1,125
2017-11-09 2017-11-07 44.178 1,125 -1,125 0.00% 49,700
2017-07-24 2017-07-20 33.778 2,250 -6,750 0.00% 76,000
2017-07-17 2017-07-13 34.844 9,000 -1,125 0.02% 313,600
2017-07-12 2017-07-10 35.467 10,125 -2,250 0.02% 359,100
2017-07-07 2017-07-05 35.956 12,375 -1,125 0.02% 444,950
2017-07-05 2017-07-03 35.778 13,500 -1,125 0.02% 483,000
2017-06-19 2017-06-15 33.467 14,625 -2,250 0.03% 489,450
2017-06-12 2017-06-08 33.733 16,875 -1,125 0.03% 569,250
2017-06-02 2017-05-31 29.289 18,000 -1,125 0.03% 527,200
2017-06-01 2017-05-29 27.111 19,125 +1,125 0.03% 518,500
2017-05-29 2017-05-25 25.244 18,000 -2,250 0.03% 454,400
2017-05-24 2017-05-22 23.556 20,250 +1,125 0.04% 477,000
2017-05-18 2017-05-16 24.533 19,125 -1,125 0.03% 469,200
2017-05-15 2017-05-11 24.000 20,250 -3,375 0.04% 486,000
2017-05-12 2017-05-10 23.733 23,625 +1,125 0.04% 560,700
2017-05-08 2017-05-04 22.889 22,500 +1,125 0.04% 515,000
2017-04-21 2017-04-19 22.178 21,375 -4,500 0.04% 474,050
2017-04-20 2017-04-18 21.911 25,875 +1,125 0.05% 566,950
2017-04-18 2017-04-12 21.422 24,750 -2,250 0.04% 530,200
2017-04-13 2017-04-11 21.244 27,000 -2,250 0.05% 573,600
2017-04-05 2017-03-31 21.867 29,250 -15,750 0.05% 639,600
2017-04-03 2017-03-30 20.222 45,000 -11,250 0.08% 910,000
2017-03-31 2017-03-29 19.644 56,250 -4,500 0.10% 1,105,000
2017-03-30 2017-03-28 19.822 60,750 +2,250 0.11% 1,204,200
2017-03-29 2017-03-27 20.089 58,500 -1,125 0.10% 1,175,200
2017-03-24 2017-03-22 20.000 59,625 +2,250 0.11% 1,192,500
2017-03-23 2017-03-21 19.644 57,375 +1,125 0.10% 1,127,100
2017-03-22 2017-03-20 20.000 56,250 +3,375 0.10% 1,125,000
2017-03-21 2017-03-17 20.222 52,875 -7,875 0.09% 1,069,250
2017-03-15 2017-03-13 20.444 60,750 -1,125 0.11% 1,242,000
2017-03-14 2017-03-10 20.667 61,875 +1,125 0.11% 1,278,750
2017-03-08 2017-03-06 21.778 60,750 -7,875 0.11% 1,323,000
2017-03-07 2017-03-03 20.356 68,625 -2,250 0.12% 1,396,900
2017-03-03 2017-03-01 20.000 70,875 -6,750 0.13% 1,417,500
2017-03-02 2017-02-28 19.467 77,625 +6,750 0.14% 1,511,100
2017-03-01 2017-02-27 19.333 70,875 -12,375 0.13% 1,370,250
2017-02-28 2017-02-24 19.111 83,250 +1,125 0.15% 1,591,000
2017-02-27 2017-02-23 19.022 82,125 +6,750 0.15% 1,562,200
2017-02-23 2017-02-21 20.222 75,375 -1,125 0.13% 1,524,250
2017-02-22 2017-02-20 20.000 76,500 -1,125 0.14% 1,530,000
2017-02-21 2017-02-17 20.178 77,625 -1,125 0.14% 1,566,300
2017-02-20 2017-02-16 20.400 78,750 -1,125 0.14% 1,606,500
2017-02-17 2017-02-15 20.444 79,875 -1,125 0.14% 1,633,000
2017-02-03 2017-02-01 21.556 81,000 -4,500 0.14% 1,746,000
2017-01-23 2017-01-19 17.422 85,500 +1,125 0.15% 1,489,600
2017-01-11 2017-01-09 17.200 84,375 -2,250 0.15% 1,451,250
2017-01-10 2017-01-06 16.444 86,625 -5,625 0.15% 1,424,500
2017-01-06 2017-01-04 16.622 92,250 -1,125 0.16% 1,533,400
2017-01-05 2017-01-03 16.356 93,375 +2,250 0.17% 1,527,200
2017-01-04 2016-12-30 18.667 91,125 -3,375 0.16% 1,701,000
2017-01-03 2016-12-29 18.667 94,500 +4,500 0.17% 1,764,000
2016-12-29 2016-12-23 15.556 90,000 -1,125 0.16% 1,400,000
2016-12-28 2016-12-22 14.444 91,125 -3,375 0.16% 1,316,250
2016-12-21 2016-12-19 11.289 94,500 +2,250 0.17% 1,066,800
2016-12-15 2016-12-13 11.333 92,250 +3,375 0.16% 1,045,500
2016-12-08 2016-12-06 10.667 88,875 -9,000 0.16% 948,000
2016-11-29 2016-11-25 11.067 97,875 -4,500 0.17% 1,083,150
2016-11-25 2016-11-23 10.533 102,375 -7,875 0.18% 1,078,350
2016-11-17 2016-11-15 12.444 110,250 -9,000 0.20% 1,372,000
2016-11-16 2016-11-14 12.222 119,250 -6,750 0.21% 1,457,500
2016-11-11 2016-11-09 12.222 126,000 -24,750 0.22% 1,540,000
2016-11-08 2016-11-04 12.311 150,750 -2,250 0.27% 1,855,900
2016-11-07 2016-11-03 13.022 153,000 -4,500 0.27% 1,992,400
2016-11-04 2016-11-02 10.667 157,500 +3,375 0.28% 1,680,000
2016-11-03 2016-11-01 10.444 154,125 -1,125 0.27% 1,609,750
2016-11-02 2016-10-31 9.911 155,250 +2,250 0.28% 1,538,700
2016-11-01 2016-10-28 9.333 153,000 +12,375 0.27% 1,428,000
2016-10-31 2016-10-27 8.133 140,625 -2,250 0.25% 1,143,750
2016-10-28 2016-10-26 8.222 142,875 -2,250 0.25% 1,174,750
2016-10-27 2016-10-25 7.956 145,125 -1,125 0.26% 1,154,550
2016-10-25 2016-10-20 8.444 146,250 -3,375 0.26% 1,235,000
2016-10-24 2016-10-19 8.400 149,625 +1,125 0.27% 1,256,850
2016-10-20 2016-10-18 9.378 148,500 +3,375 0.26% 1,392,600
2016-10-19 2016-10-17 9.733 145,125 +12,375 0.26% 1,412,550
2016-10-18 2016-10-14 7.511 132,750 +4,500 0.24% 997,100
2016-10-14 2016-10-12 6.267 128,250 -1,125 0.23% 803,700
2016-10-11 2016-10-06 6.222 129,375 +1,125 0.23% 805,000
2016-10-07 2016-10-05 6.044 128,250 +3,375 0.23% 775,200
2016-10-05 2016-10-03 6.044 124,875 +16,875 0.22% 754,800
2016-10-03 2016-09-29 6.044 108,000 -1,125 0.19% 652,800
2016-09-30 2016-09-28 6.000 109,125 -5,625 0.19% 654,750
2016-09-29 2016-09-27 6.133 114,750 +1,125 0.20% 703,800
2016-09-28 2016-09-26 6.044 113,625 -6,750 0.20% 686,800
2016-09-26 2016-09-22 5.956 120,375 +13,500 0.21% 716,900
2016-09-23 2016-09-21 5.911 106,875 +12,375 0.19% 631,750
2016-09-21 2016-09-19 6.000 94,500 +7,875 0.17% 567,000
2016-09-19 2016-09-14 6.089 86,625 -5,625 0.15% 527,450
2016-09-13 2016-09-09 6.000 92,250 +6,750 0.16% 553,500
2016-09-12 2016-09-08 5.956 85,500 +1,125 0.15% 509,200
2016-09-09 2016-09-07 5.956 84,375 +5,625 0.15% 502,500
2016-09-08 2016-09-06 5.911 78,750 +11,250 0.14% 465,500
2016-09-02 2016-08-31 5.956 67,500 +2,250 0.12% 402,000
2016-08-30 2016-08-26 5.956 65,250 +10,125 0.12% 388,600
2016-08-29 2016-08-25 6.044 55,125 +4,500 0.10% 333,200
2016-08-26 2016-08-24 6.133 50,625 +1,125 0.09% 310,500
2016-08-25 2016-08-23 6.000 49,500 +2,250 0.09% 297,000
2016-08-24 2016-08-22 6.000 47,250 -4,500 0.08% 283,500
2016-08-17 2016-08-15 5.956 51,750 +5,625 0.09% 308,200
2016-08-16 2016-08-12 6.000 46,125 -4,500 0.08% 276,750
2016-08-12 2016-08-10 5.778 50,625 +4,500 0.09% 292,500
2016-08-11 2016-08-09 5.911 46,125 +3,375 0.08% 272,650
2016-08-10 2016-08-08 5.911 42,750 +1,125 0.08% 252,700
2016-08-08 2016-08-04 5.911 41,625 +3,375 0.07% 246,050
2016-08-05 2016-08-03 6.044 38,250 +3,375 0.07% 231,200
2016-08-01 2016-07-28 5.556 34,875 -4,500 0.06% 193,750
2016-07-29 2016-07-27 5.822 39,375 -5,625 0.07% 229,250
2016-07-28 2016-07-26 5.822 45,000 +3,375 0.08% 262,000
2016-07-25 2016-07-21 6.667 41,625 -9,000 0.07% 277,500
2016-07-22 2016-07-20 6.667 50,625 -19,125 0.09% 337,500
2016-07-21 2016-07-19 5.378 69,750 +11,250 0.12% 375,100
2016-07-20 2016-07-18 6.178 58,500 +10,125 0.10% 361,400
2016-07-19 2016-07-15 6.667 48,375 0.09% 322,500

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