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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -2,220,750
2024-08-20 2024-08-16 0.202 2,220,750 -18,750 3.52% 448,592
2024-04-03 2024-03-28 0.202 2,239,500 +1,405,500 3.55% 452,379
2024-02-06 2024-02-02 0.160 834,000 -72,000 1.32% 133,440
2022-03-02 2022-02-28 0.440 906,000 +9,000 1.43% 398,640
2021-08-17 2021-08-13 0.344 897,000 -6,000 1.42% 308,568
2021-07-07 2021-07-05 0.384 903,000 -750 1.43% 346,752
2021-04-16 2021-04-14 0.464 903,750 +1,500 1.43% 419,340
2021-03-30 2021-03-26 0.432 902,250 -15,000 1.43% 389,772
2021-03-22 2021-03-18 0.480 917,250 -15,000 1.45% 440,280
2021-03-19 2021-03-17 0.472 932,250 +15,000 1.48% 440,022
2021-03-11 2021-03-09 0.592 917,250 -35,250 1.45% 543,012
2021-03-01 2021-02-25 0.656 952,500 -1,500 1.51% 624,840
2021-02-23 2021-02-19 0.640 954,000 -19,500 1.51% 610,560
2021-02-22 2021-02-18 0.600 973,500 +6,000 1.54% 584,100
2021-02-02 2021-01-29 0.544 967,500 -24,000 1.53% 526,320
2021-01-25 2021-01-21 0.640 991,500 +1,500 1.57% 634,560
2021-01-20 2021-01-18 0.504 990,000 -750 1.57% 498,960
2020-12-04 2020-12-02 0.576 990,750 -750 1.57% 570,672
2020-12-02 2020-11-30 0.656 991,500 +750 1.57% 650,424
2020-07-10 2020-07-08 0.640 990,750 -9,000 1.57% 634,080
2020-03-19 2020-03-17 0.600 999,750 -2,250 1.58% 599,850
2020-02-28 2020-02-26 0.640 1,002,000 +1,500 1.59% 641,280
2020-02-17 2020-02-13 0.680 1,000,500 -1,500 1.58% 680,340
2020-02-03 2020-01-30 0.648 1,002,000 -6,000 1.59% 649,296
2020-01-21 2020-01-17 0.496 1,008,000 -37,500 1.60% 499,968
2020-01-20 2020-01-16 0.496 1,045,500 +11,250 1.66% 518,568
2019-11-29 2019-11-27 0.432 1,034,250 +4,500 1.64% 446,796
2019-11-27 2019-11-25 0.560 1,029,750 -4,500 1.63% 576,660
2019-08-06 2019-08-02 0.704 1,034,250 +30,000 1.64% 728,112
2019-07-25 2019-07-23 1.032 1,004,250 -750 1.59% 1,036,386
2019-07-08 2019-07-04 0.944 1,005,000 -150,000 1.59% 948,720
2019-05-31 2019-05-29 0.824 1,155,000 -9,000 1.83% 951,720
2019-03-08 2019-03-06 1.208 1,164,000 +3,000 1.84% 1,406,112
2019-01-10 2019-01-08 0.880 1,161,000 -750 1.84% 1,021,680
2018-09-04 2018-08-31 0.984 1,161,750 +1,500 1.84% 1,143,162
2018-08-23 2018-08-21 0.968 1,160,250 -1,500 1.84% 1,123,122
2018-08-20 2018-08-16 1.024 1,161,750 +4,500 1.84% 1,189,632
2018-08-01 2018-07-30 1.048 1,157,250 +3,000 1.83% 1,212,798
2018-07-18 2018-07-16 1.008 1,154,250 +3,750 1.83% 1,163,484
2018-07-16 2018-07-12 1.072 1,150,500 +3,000 1.82% 1,233,336
2018-06-21 2018-06-19 1.136 1,147,500 +1,500 1.82% 1,303,560
2018-05-02 2018-04-27 1.264 1,146,000 +750 1.81% 1,448,544
2018-04-16 2018-04-12 1.408 1,145,250 -1,500 1.81% 1,612,512
2018-04-11 2018-04-09 1.488 1,146,750 +1,500 1.82% 1,706,364
2018-04-09 2018-04-04 1.304 1,145,250 +750 1.81% 1,493,406
2018-03-21 2018-03-19 1.712 1,144,500 -1,500 1.81% 1,959,384
2018-03-05 2018-03-01 1.488 1,146,000 +750 1.81% 1,705,248
2018-02-20 2018-02-13 1.584 1,145,250 +750 1.81% 1,814,076
2018-02-06 2018-02-02 1.720 1,144,500 +750 1.81% 1,968,540
2018-02-02 2018-01-31 1.800 1,143,750 -750 1.81% 2,058,750
2018-01-31 2018-01-29 1.704 1,144,500 +750 1.81% 1,950,228
2018-01-25 2018-01-23 1.704 1,143,750 +750 1.81% 1,948,950
2018-01-11 2018-01-09 1.848 1,143,000 +30,000 1.81% 2,112,264
2017-12-28 2017-12-22 1.784 1,113,000 +750 1.76% 1,985,592
2017-11-23 2017-11-21 2.040 1,112,250 -18,750 1.76% 2,268,990
2017-11-22 2017-11-20 2.080 1,131,000 -750 1.79% 2,352,480
2017-11-21 2017-11-17 1.904 1,131,750 -9,000 1.79% 2,154,852
2017-11-17 2017-11-15 2.080 1,140,750 -30,000 1.81% 2,372,760
2017-11-16 2017-11-14 1.976 1,170,750 -2,250 1.85% 2,313,402
2017-11-15 2017-11-13 1.776 1,173,000 +28,500 2.23% 2,083,248
2017-11-13 2017-11-09 2.200 1,144,500 -19,500 2.17% 2,517,900
2017-11-09 2017-11-07 1.840 1,164,000 +750 2.21% 2,141,760
2017-11-08 2017-11-06 1.920 1,163,250 -750 2.21% 2,233,440
2017-09-15 2017-09-13 1.784 1,164,000 -26,250 2.21% 2,076,576
2017-09-05 2017-09-01 1.816 1,190,250 +750 2.26% 2,161,494
2017-08-04 2017-08-02 1.984 1,189,500 +22,500 2.26% 2,359,968
2017-07-26 2017-07-24 2.000 1,167,000 -6,750 2.22% 2,334,000
2017-07-19 2017-07-17 2.000 1,173,750 +3,000 2.23% 2,347,500
2017-07-03 2017-06-29 1.984 1,170,750 -2,250 2.22% 2,322,768
2017-06-22 2017-06-20 2.120 1,173,000 +750 2.23% 2,486,760
2017-06-15 2017-06-13 2.400 1,172,250 +3,000 2.23% 2,813,400
2017-06-05 2017-06-01 2.200 1,169,250 +18,750 2.22% 2,572,350
2017-05-15 2017-05-11 2.280 1,150,500 +9,000 2.19% 2,623,140
2017-04-20 2017-04-18 2.240 1,141,500 +750 2.17% 2,556,960
2017-03-23 2017-03-21 2.640 1,140,750 -3,000 2.17% 3,011,580
2017-03-16 2017-03-14 2.480 1,143,750 -750 2.17% 2,836,500
2017-03-15 2017-03-13 2.560 1,144,500 -750 2.17% 2,929,920
2017-03-09 2017-03-07 2.680 1,145,250 -25,500 2.18% 3,069,270
2017-03-03 2017-03-01 2.640 1,170,750 +25,500 2.22% 3,090,780
2017-03-02 2017-02-28 2.440 1,145,250 -1,500 2.18% 2,794,410
2017-02-27 2017-02-23 2.520 1,146,750 +750 2.18% 2,889,810
2017-02-14 2017-02-10 2.640 1,146,000 -750 2.18% 3,025,440
2017-02-10 2017-02-08 2.480 1,146,750 +750 2.18% 2,843,940
2017-02-08 2017-02-06 2.560 1,146,000 -1,500 2.18% 2,933,760
2017-01-26 2017-01-24 2.680 1,147,500 -750 2.18% 3,075,300
2017-01-17 2017-01-13 2.640 1,148,250 +750 2.18% 3,031,380
2017-01-09 2017-01-05 2.520 1,147,500 +1,500 2.18% 2,891,700
2016-12-15 2016-12-13 3.000 1,146,000 -750 2.18% 3,438,000
2016-12-06 2016-12-02 2.920 1,146,750 -6,750 2.18% 3,348,510
2016-12-05 2016-12-01 2.960 1,153,500 -750 2.19% 3,414,360
2016-11-08 2016-11-04 3.200 1,154,250 -750 2.19% 3,693,600
2016-11-07 2016-11-03 3.080 1,155,000 +750 2.19% 3,557,400
2016-09-26 2016-09-22 3.160 1,154,250 +750 2.19% 3,647,430
2016-06-23 2016-06-21 3.360 1,153,500 -750 2.19% 3,875,760
2016-06-13 2016-06-08 3.200 1,154,250 +1,500 2.19% 3,693,600
2016-05-13 2016-05-11 3.200 1,152,750 +3,750 2.19% 3,688,800
2016-04-22 2016-04-20 2.720 1,149,000 +750 2.18% 3,125,280
2016-04-18 2016-04-14 2.720 1,148,250 -750 2.18% 3,123,240
2016-03-10 2016-03-08 2.520 1,149,000 +2,250 2.18% 2,895,480
2016-02-29 2016-02-25 2.520 1,146,750 -750 2.18% 2,889,810
2016-02-24 2016-02-22 2.400 1,147,500 -750 2.18% 2,754,000
2015-12-18 2015-12-16 3.120 1,148,250 +4,500 2.18% 3,582,540
2015-12-16 2015-12-14 3.040 1,143,750 -4,500 2.17% 3,477,000
2015-12-11 2015-12-09 3.200 1,148,250 +750 2.18% 3,674,400
2015-12-10 2015-12-08 3.200 1,147,500 -3,750 2.18% 3,672,000
2015-12-07 2015-12-03 3.120 1,151,250 +3,000 2.19% 3,591,900
2015-11-19 2015-11-17 2.800 1,148,250 +3,750 2.18% 3,215,100
2015-11-18 2015-11-16 2.800 1,144,500 -750 2.17% 3,204,600
2015-11-16 2015-11-12 2.960 1,145,250 -750 2.18% 3,389,940
2015-10-23 2015-10-20 2.800 1,146,000 +750 2.18% 3,208,800
2015-10-15 2015-10-13 2.840 1,145,250 -240,000 2.18% 3,252,510
2015-10-14 2015-10-12 3.000 1,385,250 -750 2.63% 4,155,750
2015-10-09 2015-10-07 3.080 1,386,000 +750 2.63% 4,268,880
2015-10-08 2015-10-06 3.120 1,385,250 +750 2.63% 4,321,980
2015-10-02 2015-09-29 3.120 1,384,500 -750 2.63% 4,319,640
2015-09-21 2015-09-17 2.960 1,385,250 +125,250 2.63% 4,100,340
2015-09-10 2015-09-08 2.680 1,260,000 -2,250 2.39% 3,376,800
2015-09-09 2015-09-07 2.480 1,262,250 +1,500 2.40% 3,130,380
2015-09-08 2015-09-04 2.400 1,260,750 +750 2.40% 3,025,800
2015-09-04 2015-09-01 2.640 1,260,000 -4,500 2.39% 3,326,400
2015-09-01 2015-08-28 2.480 1,264,500 -750 2.40% 3,135,960
2015-08-28 2015-08-26 2.320 1,265,250 +4,500 2.40% 2,935,380
2015-08-26 2015-08-24 2.440 1,260,750 -1,500 2.40% 3,076,230
2015-08-25 2015-08-21 2.720 1,262,250 +1,500 2.40% 3,433,320
2015-08-24 2015-08-20 2.960 1,260,750 +21,750 2.40% 3,731,820
2015-08-21 2015-08-19 3.000 1,239,000 +52,500 2.35% 3,717,000
2015-08-20 2015-08-18 2.920 1,186,500 +3,000 2.25% 3,464,580
2015-08-19 2015-08-17 2.960 1,183,500 +3,000 2.25% 3,503,160
2015-08-18 2015-08-14 3.040 1,180,500 -3,000 2.24% 3,588,720
2015-08-11 2015-08-07 3.200 1,183,500 -12,750 2.25% 3,787,200
2015-08-10 2015-08-06 3.200 1,196,250 -12,000 2.27% 3,828,000
2015-08-06 2015-08-04 3.040 1,208,250 +7,500 2.30% 3,673,080
2015-07-27 2015-07-23 3.360 1,200,750 -750 2.28% 4,034,520
2015-07-24 2015-07-22 3.320 1,201,500 +3,000 2.28% 3,988,980
2015-07-17 2015-07-15 3.200 1,198,500 -42,750 2.28% 3,835,200
2015-07-16 2015-07-14 3.320 1,241,250 +2,250 2.36% 4,120,950
2015-07-15 2015-07-13 3.320 1,239,000 -3,000 2.35% 4,113,480
2015-07-14 2015-07-10 3.360 1,242,000 -54,750 2.36% 4,173,120
2015-07-13 2015-07-09 2.640 1,296,750 +15,750 2.46% 3,423,420
2015-07-10 2015-07-08 1.608 1,281,000 +12,000 2.43% 2,059,848
2015-07-09 2015-07-07 2.120 1,269,000 -27,750 2.41% 2,690,280
2015-07-08 2015-07-06 2.880 1,296,750 -15,000 2.46% 3,734,640
2015-07-07 2015-07-03 3.360 1,311,750 -19,500 2.49% 4,407,480
2015-07-06 2015-07-02 3.840 1,331,250 +9,750 2.53% 5,112,000
2015-07-02 2015-06-29 3.840 1,321,500 +750 2.51% 5,074,560
2015-06-30 2015-06-26 4.160 1,320,750 +12,750 2.51% 5,494,320
2015-06-25 2015-06-23 4.320 1,308,000 +2,250 2.49% 5,650,560
2015-06-24 2015-06-22 4.240 1,305,750 +750 2.48% 5,536,380
2015-06-23 2015-06-19 4.560 1,305,000 -13,500 2.48% 5,950,800
2015-06-22 2015-06-18 4.160 1,318,500 -3,000 2.51% 5,484,960
2015-06-19 2015-06-17 4.400 1,321,500 +24,000 2.51% 5,814,600
2015-06-17 2015-06-15 4.240 1,297,500 -750 2.47% 5,501,400
2015-06-16 2015-06-12 4.320 1,298,250 +9,000 2.47% 5,608,440
2015-06-15 2015-06-11 4.400 1,289,250 +57,000 2.45% 5,672,700
2015-06-12 2015-06-10 4.240 1,232,250 -750 2.34% 5,224,740
2015-06-11 2015-06-09 4.400 1,233,000 +12,000 2.34% 5,425,200
2015-06-10 2015-06-08 5.040 1,221,000 +9,000 2.32% 6,153,840
2015-06-09 2015-06-05 5.440 1,212,000 +22,500 2.30% 6,593,280
2015-06-05 2015-06-03 5.360 1,189,500 -750 2.26% 6,375,720
2015-06-04 2015-06-02 5.280 1,190,250 +122,250 2.26% 6,284,520
2015-06-03 2015-06-01 6.560 1,068,000 +1,500 2.03% 7,006,080
2015-06-02 2015-05-29 6.240 1,066,500 -153,000 2.03% 6,654,960
2015-05-29 2015-05-27 6.400 1,219,500 +22,500 2.32% 7,804,800
2015-05-28 2015-05-26 6.240 1,197,000 -141,750 2.27% 7,469,280
2015-05-27 2015-05-22 6.160 1,338,750 +40,500 2.54% 8,246,700
2015-05-26 2015-05-21 6.160 1,298,250 -118,500 2.47% 7,997,220
2015-05-22 2015-05-20 6.240 1,416,750 +1,500 2.69% 8,840,520
2015-05-21 2015-05-19 6.400 1,415,250 -2,250 2.69% 9,057,600
2015-05-20 2015-05-18 6.080 1,417,500 -339,000 2.69% 8,618,400
2015-05-19 2015-05-15 6.080 1,756,500 -271,500 3.34% 10,679,520
2015-05-18 2015-05-14 7.040 2,028,000 +299,250 3.85% 14,277,120
2015-05-15 2015-05-13 6.160 1,728,750 +98,250 3.29% 10,649,100
2015-05-14 2015-05-12 6.080 1,630,500 +1,500 3.10% 9,913,440
2015-05-13 2015-05-11 6.160 1,629,000 +37,500 3.10% 10,034,640
2015-05-12 2015-05-08 5.840 1,591,500 -2,250 3.02% 9,294,360
2015-05-11 2015-05-07 5.440 1,593,750 -45,000 3.03% 8,670,000
2015-05-08 2015-05-06 5.760 1,638,750 +96,750 3.11% 9,439,200
2015-05-07 2015-05-05 5.040 1,542,000 +165,000 2.93% 7,771,680
2015-05-06 2015-05-04 4.560 1,377,000 +15,750 2.62% 6,279,120
2015-05-05 2015-04-30 4.960 1,361,250 -5,250 2.59% 6,751,800
2015-05-04 2015-04-29 5.920 1,366,500 +56,250 2.60% 8,089,680
2015-04-30 2015-04-28 5.760 1,310,250 +75,000 2.49% 7,547,040
2015-04-29 2015-04-27 5.920 1,235,250 +54,000 2.35% 7,312,680
2015-04-28 2015-04-24 5.200 1,181,250 -55,500 2.24% 6,142,500
2015-04-27 2015-04-23 4.880 1,236,750 -8,250 2.35% 6,035,340
2015-04-24 2015-04-22 4.720 1,245,000 -1,500 2.37% 5,876,400
2015-04-22 2015-04-20 4.160 1,246,500 +1,500 2.37% 5,185,440
2015-04-21 2015-04-17 4.160 1,245,000 +9,000 2.37% 5,179,200
2015-04-20 2015-04-16 4.400 1,236,000 -3,750 2.35% 5,438,400
2015-04-17 2015-04-15 4.560 1,239,750 -37,500 2.36% 5,653,260
2015-04-15 2015-04-13 4.640 1,277,250 +3,750 2.43% 5,926,440
2015-04-14 2015-04-10 4.320 1,273,500 +51,000 2.42% 5,501,520
2015-04-13 2015-04-09 3.920 1,222,500 -10,500 2.32% 4,792,200
2015-04-09 2015-04-02 3.600 1,233,000 -8,250 2.34% 4,438,800
2015-04-08 2015-04-01 3.280 1,241,250 +20,250 2.36% 4,071,300
2015-04-02 2015-03-31 3.120 1,221,000 -750 2.32% 3,809,520
2015-04-01 2015-03-30 3.080 1,221,750 +26,250 2.32% 3,762,990
2015-03-31 2015-03-27 3.040 1,195,500 -750 2.27% 3,634,320
2015-03-30 2015-03-26 2.960 1,196,250 +2,250 2.27% 3,540,900
2015-03-27 2015-03-25 3.280 1,194,000 -750 2.27% 3,916,320
2015-03-26 2015-03-24 3.360 1,194,750 +12,000 2.27% 4,014,360
2015-03-25 2015-03-23 3.120 1,182,750 -3,000 2.25% 3,690,180
2015-03-24 2015-03-20 3.080 1,185,750 -99,750 2.25% 3,652,110
2015-03-20 2015-03-18 2.680 1,285,500 -2,250 2.44% 3,445,140
2015-03-18 2015-03-16 2.560 1,287,750 +2,250 2.45% 3,296,640
2015-03-17 2015-03-13 2.680 1,285,500 -36,000 2.44% 3,445,140
2015-03-16 2015-03-12 2.320 1,321,500 -750 2.51% 3,065,880
2015-03-10 2015-03-06 2.240 1,322,250 +20,250 2.51% 2,961,840
2015-02-25 2015-02-23 2.320 1,302,000 +750 2.47% 3,020,640
2015-02-16 2015-02-12 2.320 1,301,250 -15,000 2.47% 3,018,900
2015-02-12 2015-02-10 2.240 1,316,250 +2,250 2.50% 2,948,400
2015-02-09 2015-02-05 2.320 1,314,000 +1,500 2.50% 3,048,480
2015-02-06 2015-02-04 2.240 1,312,500 +1,500 2.49% 2,940,000
2015-02-05 2015-02-03 2.320 1,311,000 +750 2.49% 3,041,520
2015-02-04 2015-02-02 2.440 1,310,250 -2,250 2.49% 3,197,010
2015-02-03 2015-01-30 2.320 1,312,500 +13,500 2.49% 3,045,000
2015-01-30 2015-01-28 2.320 1,299,000 +1,500 2.47% 3,013,680
2015-01-27 2015-01-23 2.400 1,297,500 +750 2.47% 3,114,000
2015-01-23 2015-01-21 2.440 1,296,750 +1,500 2.46% 3,164,070
2015-01-14 2015-01-12 2.640 1,295,250 +750 2.46% 3,419,460
2015-01-13 2015-01-09 2.760 1,294,500 +15,000 2.46% 3,572,820
2015-01-09 2015-01-07 2.840 1,279,500 -31,500 2.43% 3,633,780
2015-01-08 2015-01-06 2.640 1,311,000 -4,500 2.49% 3,461,040
2015-01-07 2015-01-05 2.480 1,315,500 -750 2.50% 3,262,440
2015-01-02 2014-12-29 2.320 1,316,250 -750 2.50% 3,053,700
2014-12-30 2014-12-24 2.160 1,317,000 -15,000 2.50% 2,844,720
2014-12-29 2014-12-22 2.120 1,332,000 +750 2.53% 2,823,840
2014-12-23 2014-12-19 2.120 1,331,250 -12,750 2.53% 2,822,250
2014-12-22 2014-12-18 2.120 1,344,000 -2,250 2.55% 2,849,280
2014-12-19 2014-12-17 2.040 1,346,250 -750 2.56% 2,746,350
2014-12-17 2014-12-15 1.944 1,347,000 +8,250 2.56% 2,618,568
2014-12-16 2014-12-12 2.160 1,338,750 -7,500 2.54% 2,891,700
2014-12-15 2014-12-11 2.120 1,346,250 -3,750 2.56% 2,854,050
2014-12-08 2014-12-04 2.320 1,350,000 -750 2.57% 3,132,000
2014-12-05 2014-12-03 2.200 1,350,750 +750 2.57% 2,971,650
2014-12-03 2014-12-01 2.400 1,350,000 -19,500 2.57% 3,240,000
2014-12-01 2014-11-27 2.320 1,369,500 +25,500 2.60% 3,177,240
2014-11-28 2014-11-26 2.480 1,344,000 -750 2.55% 3,333,120
2014-11-27 2014-11-25 2.480 1,344,750 +3,750 2.56% 3,334,980
2014-11-25 2014-11-21 2.520 1,341,000 -18,750 2.55% 3,379,320
2014-11-21 2014-11-19 2.280 1,359,750 -3,000 2.58% 3,100,230
2014-11-20 2014-11-18 2.240 1,362,750 -3,750 2.59% 3,052,560
2014-11-18 2014-11-14 2.160 1,366,500 +4,500 2.60% 2,951,640
2014-11-14 2014-11-12 2.240 1,362,000 +2,250 2.59% 3,050,880
2014-11-07 2014-11-05 2.240 1,359,750 -1,500 2.58% 3,045,840
2014-11-06 2014-11-04 2.120 1,361,250 +2,250 2.59% 2,885,850
2014-10-30 2014-10-28 2.320 1,359,000 -750 2.58% 3,152,880
2014-10-27 2014-10-23 2.160 1,359,750 -1,500 2.58% 2,937,060
2014-10-20 2014-10-16 2.320 1,361,250 +1,500 2.59% 3,158,100
2014-10-17 2014-10-15 2.280 1,359,750 +30,000 2.58% 3,100,230
2014-10-16 2014-10-14 2.200 1,329,750 +750 2.53% 2,925,450
2014-10-15 2014-10-13 2.200 1,329,000 +4,500 2.53% 2,923,800
2014-10-14 2014-10-10 2.360 1,324,500 +5,250 2.52% 3,125,820
2014-10-13 2014-10-09 2.400 1,319,250 -2,250 2.51% 3,166,200
2014-10-10 2014-10-08 2.520 1,321,500 -750 2.51% 3,330,180
2014-10-09 2014-10-07 2.440 1,322,250 +750 2.51% 3,226,290
2014-10-08 2014-10-06 2.400 1,321,500 +750 2.51% 3,171,600
2014-10-06 2014-09-30 2.360 1,320,750 +1,500 2.51% 3,116,970
2014-10-03 2014-09-29 2.360 1,319,250 -1,500 2.51% 3,113,430
2014-09-29 2014-09-25 2.320 1,320,750 -16,500 2.51% 3,064,140
2014-09-26 2014-09-24 2.320 1,337,250 -72,750 2.54% 3,102,420
2014-09-24 2014-09-22 2.520 1,410,000 +3,750 2.68% 3,553,200
2014-09-23 2014-09-19 2.600 1,406,250 +2,250 2.67% 3,656,250
2014-09-22 2014-09-18 2.360 1,404,000 +3,750 2.67% 3,313,440
2014-09-16 2014-09-12 2.400 1,400,250 -9,750 2.66% 3,360,600
2014-09-12 2014-09-10 2.320 1,410,000 +1,500 2.68% 3,271,200
2014-09-05 2014-09-03 2.440 1,408,500 -3,750 2.68% 3,436,740
2014-08-28 2014-08-26 2.480 1,412,250 -1,500 2.68% 3,502,380
2014-08-26 2014-08-22 2.360 1,413,750 +9,750 2.69% 3,336,450
2014-08-21 2014-08-19 2.520 1,404,000 -7,500 2.67% 3,538,080
2014-08-18 2014-08-14 2.320 1,411,500 -3,750 2.68% 3,274,680
2014-08-15 2014-08-13 2.360 1,415,250 +3,750 2.69% 3,339,990
2014-08-12 2014-08-08 2.120 1,411,500 -39,000 2.68% 2,992,380
2014-08-08 2014-08-06 2.120 1,450,500 +3,750 2.76% 3,075,060
2014-08-07 2014-08-05 2.240 1,446,750 +750 2.75% 3,240,720
2014-08-06 2014-08-04 2.280 1,446,000 +750 2.75% 3,296,880
2014-08-05 2014-08-01 2.280 1,445,250 -10,500 2.75% 3,295,170
2014-08-01 2014-07-30 2.080 1,455,750 -34,500 2.77% 3,027,960
2014-07-31 2014-07-29 1.976 1,490,250 +887,250 2.83% 2,944,734
2014-07-25 2014-07-23 1.960 603,000 +1,500 1.15% 1,181,880
2014-07-21 2014-07-17 1.896 601,500 -26,250 1.14% 1,140,444
2014-07-18 2014-07-16 1.840 627,750 -3,750 1.19% 1,155,060
2014-07-17 2014-07-15 1.784 631,500 -6,750 1.20% 1,126,596
2014-07-16 2014-07-14 1.832 638,250 +750 1.21% 1,169,274
2014-07-15 2014-07-11 1.784 637,500 -9,000 1.21% 1,137,300
2014-07-09 2014-07-07 1.824 646,500 +750 1.23% 1,179,216
2014-07-07 2014-07-03 1.656 645,750 +4,500 1.23% 1,069,362
2014-07-04 2014-07-02 1.672 641,250 -5,250 1.22% 1,072,170
2014-06-27 2014-06-25 1.760 646,500 +750 1.23% 1,137,840
2014-06-25 2014-06-23 1.696 645,750 +7,500 1.23% 1,095,192
2014-06-24 2014-06-20 1.728 638,250 +750 1.21% 1,102,896
2014-06-23 2014-06-19 1.808 637,500 +1,500 1.21% 1,152,600
2014-06-18 2014-06-16 1.808 636,000 +10,500 1.21% 1,149,888
2014-06-17 2014-06-13 1.800 625,500 +3,000 1.19% 1,125,900
2014-06-16 2014-06-12 1.784 622,500 +9,750 1.18% 1,110,540
2014-06-13 2014-06-11 1.840 612,750 +3,000 1.16% 1,127,460
2014-06-12 2014-06-10 1.680 609,750 +9,000 1.16% 1,024,380
2014-06-11 2014-06-09 1.632 600,750 +6,000 1.14% 980,424
2014-06-06 2014-06-04 1.728 594,750 +2,250 1.13% 1,027,728
2014-06-05 2014-06-03 1.760 592,500 +4,500 1.13% 1,042,800
2014-06-04 2014-05-30 1.760 588,000 +750 1.12% 1,034,880
2014-06-03 2014-05-29 1.760 587,250 +1,500 1.12% 1,033,560
2014-05-29 2014-05-27 1.728 585,750 +2,250 1.11% 1,012,176
2014-05-26 2014-05-22 1.752 583,500 +27,000 1.11% 1,022,292
2014-05-23 2014-05-21 1.752 556,500 +5,250 1.06% 974,988
2014-05-22 2014-05-20 1.784 551,250 +43,500 1.05% 983,430
2014-05-21 2014-05-19 1.816 507,750 +9,000 0.96% 922,074
2014-05-16 2014-05-14 1.968 498,750 +9,000 0.95% 981,540
2014-05-15 2014-05-13 1.936 489,750 +27,750 0.93% 948,156
2014-05-14 2014-05-12 1.960 462,000 +750 0.88% 905,520
2014-05-12 2014-05-08 2.040 461,250 -3,000 0.88% 940,950
2014-05-09 2014-05-07 2.040 464,250 +750 0.88% 947,070
2014-05-02 2014-04-29 2.200 463,500 +2,250 0.88% 1,019,700
2014-04-23 2014-04-17 2.400 461,250 -750 0.88% 1,107,000
2014-04-22 2014-04-16 2.560 462,000 -3,750 0.88% 1,182,720
2014-04-15 2014-04-11 2.400 465,750 -4,500 0.89% 1,117,800
2014-04-11 2014-04-09 2.400 470,250 +15,000 0.89% 1,128,600
2014-04-10 2014-04-08 2.320 455,250 +31,500 0.87% 1,056,180
2014-04-07 2014-04-03 2.600 423,750 +3,750 0.81% 1,101,750
2014-04-02 2014-03-31 2.680 420,000 +750 0.80% 1,125,600
2014-04-01 2014-03-28 2.760 419,250 +750 0.80% 1,157,130
2014-03-31 2014-03-27 2.800 418,500 -2,250 0.80% 1,171,800
2014-03-27 2014-03-25 2.840 420,750 +7,500 0.80% 1,194,930
2014-03-21 2014-03-19 2.920 413,250 +3,000 0.79% 1,206,690
2014-03-20 2014-03-18 2.760 410,250 +15,000 0.78% 1,132,290
2014-03-18 2014-03-14 3.000 395,250 +750 0.75% 1,185,750
2014-03-17 2014-03-13 2.920 394,500 -2,250 0.75% 1,151,940
2014-03-14 2014-03-12 3.120 396,750 +2,250 0.75% 1,237,860
2014-03-13 2014-03-11 3.240 394,500 +3,750 0.75% 1,278,180
2014-03-12 2014-03-10 3.360 390,750 -750 0.74% 1,312,920
2014-03-11 2014-03-07 3.160 391,500 -750 0.74% 1,237,140
2014-03-10 2014-03-06 3.040 392,250 -3,750 0.75% 1,192,440
2014-03-05 2014-03-03 3.000 396,000 -750 0.75% 1,188,000
2014-03-04 2014-02-28 3.000 396,750 -750 0.75% 1,190,250
2014-02-26 2014-02-24 2.960 397,500 +750 0.76% 1,176,600
2014-02-25 2014-02-21 2.920 396,750 +8,250 0.75% 1,158,510
2014-02-21 2014-02-19 2.960 388,500 -3,000 0.74% 1,149,960
2014-02-20 2014-02-18 3.000 391,500 +750 0.74% 1,174,500
2014-02-17 2014-02-13 3.120 390,750 +1,500 0.74% 1,219,140
2014-02-14 2014-02-12 3.240 389,250 +750 0.74% 1,261,170
2014-02-12 2014-02-10 3.320 388,500 -5,250 0.74% 1,289,820
2014-02-11 2014-02-07 3.200 393,750 +32,250 0.75% 1,260,000
2014-02-07 2014-02-05 3.280 361,500 -8,250 0.69% 1,185,720
2014-02-06 2014-02-04 3.200 369,750 +6,750 0.70% 1,183,200
2014-02-05 2014-01-30 3.320 363,000 -3,000 0.69% 1,205,160
2014-01-29 2014-01-27 3.040 366,000 -15,000 0.70% 1,112,640
2014-01-28 2014-01-24 3.240 381,000 +6,750 0.72% 1,234,440
2014-01-27 2014-01-23 2.840 374,250 +6,750 0.71% 1,062,870
2014-01-24 2014-01-22 2.800 367,500 +14,250 0.70% 1,029,000
2014-01-23 2014-01-21 2.840 353,250 +33,750 0.67% 1,003,230
2014-01-22 2014-01-20 2.760 319,500 +3,000 0.61% 881,820
2014-01-21 2014-01-17 3.000 316,500 -1,500 0.60% 949,500
2014-01-20 2014-01-16 2.880 318,000 +6,000 0.60% 915,840
2014-01-17 2014-01-15 3.400 312,000 -4,500 0.59% 1,060,800
2014-01-13 2014-01-09 2.520 316,500 -750 0.60% 797,580
2014-01-03 2013-12-31 2.720 317,250 +750 0.60% 862,920
2013-12-12 2013-12-10 2.760 316,500 -1,500 0.60% 873,540
2013-12-10 2013-12-06 2.640 318,000 +750 0.60% 839,520
2013-12-09 2013-12-05 2.800 317,250 +1,500 0.60% 888,300
2013-12-06 2013-12-04 2.920 315,750 -2,250 0.60% 921,990
2013-12-05 2013-12-03 2.880 318,000 +750 0.60% 915,840
2013-11-08 2013-11-06 2.880 317,250 +2,250 0.60% 913,680
2013-09-06 2013-09-04 3.040 315,000 +3,750 0.60% 957,600
2013-08-26 2013-08-22 3.080 311,250 -7,500 0.59% 958,650
2013-08-23 2013-08-21 3.320 318,750 +7,500 0.61% 1,058,250
2013-08-05 2013-08-01 3.160 311,250 -15,000 0.59% 983,550
2013-06-27 2013-06-25 3.000 326,250 -4,500 0.62% 978,750
2013-06-18 2013-06-14 3.040 330,750 +1,500 0.63% 1,005,480
2013-05-20 2013-05-15 3.200 329,250 -8,231 0.63% 1,053,600
2013-05-16 2013-05-14 3.200 337,481 -3,844 0.63% 1,079,939
2013-05-14 2013-05-10 3.200 341,325 -769 0.63% 1,092,240
2013-04-17 2013-04-15 3.122 342,094 -2,306 0.63% 1,068,001
2013-04-11 2013-04-09 3.200 344,400 -1,538 0.64% 1,102,080
2013-04-10 2013-04-08 3.200 345,938 -768 0.64% 1,107,002
2013-02-28 2013-02-26 3.668 346,706 +768 0.64% 1,271,819
2013-01-24 2013-01-22 3.707 345,938 -153,750 0.64% 1,282,502
2013-01-10 2013-01-08 3.746 499,688 -768 0.93% 1,872,002
2012-12-21 2012-12-19 3.356 500,456 +768 0.93% 1,679,579
2012-12-14 2012-12-12 3.590 499,688 -768 0.93% 1,794,002
2012-11-16 2012-11-14 3.278 500,456 -115,313 0.93% 1,640,519
2012-11-14 2012-11-12 3.356 615,769 -6,150 1.14% 2,066,581
2012-11-05 2012-11-01 2.576 621,919 +217,556 1.15% 1,601,821
2012-10-31 2012-10-29 2.341 404,363 -768 0.75% 946,801
2012-10-11 2012-10-09 1.873 405,131 +114,543 0.75% 758,880
2012-10-09 2012-10-05 1.912 290,588 +769 0.54% 555,661
2012-09-25 2012-09-21 1.873 289,819 -769 0.54% 542,880
2012-09-05 2012-09-03 2.029 290,588 -3,075 0.54% 589,681
2012-08-02 2012-07-31 1.990 293,663 -29,212 0.54% 584,461
2012-06-28 2012-06-26 2.068 322,875 -15,375 0.60% 667,800
2012-06-21 2012-06-19 2.108 338,250 -61,500 0.63% 713,164
2012-06-20 2012-06-18 2.071 399,750 -29,733 0.74% 827,780
2012-04-18 2012-04-16 2.635 429,483 +797 0.77% 1,131,899
2012-04-17 2012-04-13 2.635 428,686 +1,593 0.77% 1,129,799
2012-04-10 2012-04-03 2.523 427,093 +797 0.76% 1,077,360
2012-04-03 2012-03-30 2.560 426,296 +1,594 0.76% 1,091,400
2012-02-17 2012-02-15 2.899 424,702 -3,984 0.76% 1,231,229
2012-02-10 2012-02-08 3.012 428,686 -3,188 0.77% 1,291,199
2011-11-01 2011-10-28 3.840 431,874 -1,593 0.77% 1,658,521
2011-10-21 2011-10-19 3.163 433,467 +1,593 0.78% 1,370,879
2011-10-06 2011-10-03 3.087 431,874 -9,561 0.77% 1,333,321
2011-07-08 2011-07-06 3.539 441,435 -3,985 0.79% 1,562,278
2011-06-16 2011-06-14 3.690 445,420 +4,781 0.80% 1,643,462
2011-05-31 2011-05-27 3.840 440,639 -796 0.79% 1,692,181
2011-05-18 2011-05-16 4.217 441,435 +796 0.79% 1,861,438
2011-05-06 2011-05-04 4.380 440,639 -6,340 0.79% 1,929,852
2011-04-26 2011-04-20 4.157 446,979 +12,932 0.79% 1,858,080
2011-03-25 2011-03-23 4.454 434,047 -16,165 0.77% 1,933,202
2011-03-08 2011-03-04 4.677 450,212 -809 0.79% 2,105,459
2011-03-04 2011-03-02 4.231 451,021 -52,538 0.80% 1,908,362
2011-02-28 2011-02-24 3.934 503,559 +12,933 0.89% 1,981,141
2011-02-14 2011-02-10 4.157 490,626 -7,275 0.87% 2,039,519
2011-02-11 2011-02-09 4.231 497,901 -7,274 0.88% 2,106,721
2011-01-27 2011-01-25 4.380 505,175 -809 0.89% 2,212,499
2011-01-25 2011-01-21 4.380 505,984 +809 0.89% 2,216,042
2011-01-21 2011-01-19 4.454 505,175 -809 0.89% 2,249,999
2011-01-19 2011-01-17 4.157 505,984 +14,549 0.89% 2,103,362
2011-01-18 2011-01-14 4.454 491,435 -4,041 0.87% 2,188,802
2011-01-17 2011-01-13 3.637 495,476 +54,155 0.87% 1,802,220
2011-01-14 2011-01-12 3.674 441,321 -808 0.78% 1,621,619
2011-01-12 2011-01-10 3.600 442,129 -809 0.78% 1,591,768
2010-12-16 2010-12-14 3.192 442,938 +809 0.78% 1,413,841
2010-12-15 2010-12-13 3.266 442,129 +2,424 0.78% 1,444,079
2010-12-13 2010-12-09 3.415 439,705 -808 0.78% 1,501,441
2010-11-30 2010-11-26 3.192 440,513 +2,425 0.78% 1,406,100
2010-11-23 2010-11-19 3.192 438,088 +1,617 0.77% 1,398,360
2010-11-22 2010-11-18 3.303 436,471 +808 0.77% 1,441,798
2010-11-16 2010-11-12 3.452 435,663 -808 0.77% 1,503,809
2010-11-09 2010-11-05 3.452 436,471 +808 0.77% 1,506,598
2010-11-02 2010-10-29 3.452 435,663 +808 0.77% 1,503,809
2010-10-20 2010-10-18 3.415 434,855 -26,673 0.77% 1,484,880
2010-10-14 2010-10-12 3.340 461,528 +1,616 0.81% 1,541,699
2010-10-05 2010-09-30 3.637 459,912 -808 0.81% 1,672,861
2010-09-17 2010-09-15 3.786 460,720 -808 0.81% 1,744,200
2010-09-15 2010-09-13 3.860 461,528 -808 0.81% 1,781,519
2010-09-13 2010-09-09 3.637 462,336 -809 0.82% 1,681,678
2010-08-16 2010-08-12 3.192 463,145 -31,523 1.47% 1,478,341
2010-08-13 2010-08-11 3.192 494,668 -9,699 1.57% 1,578,961
2010-08-05 2010-08-03 3.155 504,367 +808 1.60% 1,591,200
2010-07-27 2010-07-23 3.192 503,559 +809 1.60% 1,607,341
2010-07-23 2010-07-21 3.155 502,750 +8,082 1.59% 1,586,099
2010-06-25 2010-06-23 3.526 494,668 +809 1.57% 1,744,201
2010-06-21 2010-06-17 3.637 493,859 +4,041 1.57% 1,796,339
2010-06-18 2010-06-15 3.786 489,818 +13,741 1.55% 1,854,360
2010-06-17 2010-06-14 3.786 476,077 +3,233 1.51% 1,802,339
2010-06-14 2010-06-10 3.674 472,844 +22,632 1.50% 1,737,450
2010-06-03 2010-06-01 3.600 450,212 +8,083 1.43% 1,620,869
2010-06-02 2010-05-31 3.637 442,129 -5,658 1.40% 1,608,178
2010-06-01 2010-05-28 3.637 447,787 +7,274 1.42% 1,628,759
2010-05-31 2010-05-27 3.563 440,513 +8,083 1.40% 1,569,600
2010-05-24 2010-05-19 3.786 432,430 -808 1.37% 1,637,100
2010-05-20 2010-05-18 3.860 433,238 -4,042 1.37% 1,672,319
2010-05-19 2010-05-17 3.786 437,280 +9,700 1.39% 1,655,461
2010-05-18 2010-05-14 3.674 427,580 -809 1.36% 1,571,129
2010-05-13 2010-05-11 3.118 428,389 +1,617 1.36% 1,335,601
2010-05-12 2010-05-10 3.378 426,772 -1,617 1.35% 1,441,440
2010-05-10 2010-05-06 3.860 428,389 -37,989 1.36% 1,653,601
2010-04-28 2010-04-26 4.305 466,378 +8,083 1.48% 2,007,961
2010-04-16 2010-04-14 4.009 458,295 +808 1.45% 1,837,080
2010-04-14 2010-04-12 4.157 457,487 +809 1.45% 1,901,761
2010-04-13 2010-04-09 3.786 456,678 -1,617 1.45% 1,728,898
2010-04-09 2010-04-07 3.818 458,295 +808 1.45% 1,749,688
2010-04-08 2010-04-01 3.818 457,487 -5,060 1.45% 1,746,603
2010-04-07 2010-03-31 3.818 462,547 +1,635 1.45% 1,765,921
2010-03-31 2010-03-29 3.634 460,912 +817 1.45% 1,675,079
2010-03-23 2010-03-19 2.937 460,095 +817 1.44% 1,351,200
2010-03-12 2010-03-10 3.047 459,278 -817 1.44% 1,399,380
2010-03-10 2010-03-08 3.084 460,095 -817 1.44% 1,418,760
2010-03-08 2010-03-04 2.790 460,912 -818 1.45% 1,285,919
2010-03-03 2010-03-01 2.753 461,730 +818 1.45% 1,271,251
2010-02-09 2010-02-05 2.460 460,912 +2,451 1.45% 1,133,639
2010-02-08 2010-02-04 2.643 458,461 +1,635 1.44% 1,211,761
2010-02-04 2010-02-02 2.423 456,826 +817 1.43% 1,106,819
2010-01-27 2010-01-25 2.717 456,009 +817 1.43% 1,238,760
2010-01-20 2010-01-18 3.157 455,192 -19,613 1.43% 1,437,061
2010-01-08 2010-01-06 2.717 474,805 +817 1.49% 1,289,820
2009-12-02 2009-11-30 2.496 473,988 -22,882 1.49% 1,183,200
2009-11-26 2009-11-24 2.606 496,870 +817 1.56% 1,295,040
2009-11-25 2009-11-23 2.496 496,053 -817 1.56% 1,238,281
2009-11-24 2009-11-20 2.496 496,870 -3,269 1.56% 1,240,320
2009-11-23 2009-11-19 2.092 500,139 -3,269 1.57% 1,046,520
2009-11-19 2009-11-17 1.872 503,408 +817 1.58% 942,480
2009-11-16 2009-11-12 1.872 502,591 +818 1.58% 940,951
2009-10-28 2009-10-23 1.909 501,773 +817 1.57% 957,839
2009-10-27 2009-10-22 1.982 500,956 +3,269 1.57% 993,060
2009-10-23 2009-10-21 2.019 497,687 +4,903 1.56% 1,004,850
2009-10-15 2009-10-13 2.056 492,784 -1,634 1.55% 1,013,040
2009-10-09 2009-10-07 1.982 494,418 +1,634 1.55% 980,099
2009-09-30 2009-09-28 2.129 492,784 +2,452 1.55% 1,049,220
2009-09-28 2009-09-24 1.982 490,332 +817 1.54% 972,000
2009-09-25 2009-09-23 2.166 489,515 +2,452 1.54% 1,060,230
2009-09-17 2009-09-15 2.056 487,063 +817 1.53% 1,001,279
2009-09-14 2009-09-10 1.835 486,246 +817 1.53% 892,500
2009-09-10 2009-09-08 1.762 485,429 +817 1.52% 855,360
2009-08-28 2009-08-26 1.747 484,612 +1,635 1.52% 846,805
2009-08-27 2009-08-25 1.828 482,977 +3,269 1.52% 882,954
2009-06-05 2009-06-03 2.203 479,708 +2,451 1.51% 1,056,599
2009-05-08 2009-05-06 1.468 477,257 +818 1.50% 700,800
2009-04-24 2009-04-22 1.505 476,439 +3,268 1.49% 717,089
2009-04-09 2009-04-07 1.322 473,171 +4,086 1.48% 625,321
2009-03-31 2009-03-27 1.322 469,085 +1,635 1.47% 619,921
2009-01-16 2009-01-14 1.021 467,450 +1,634 1.47% 477,048
2009-01-07 2009-01-05 0.918 465,816 +3,269 1.46% 427,500
2008-10-17 2008-10-15 1.461 462,547 +1,635 1.45% 675,804
2008-08-27 2008-08-25 1.909 460,912 -4,904 1.45% 879,839
2008-07-22 2008-07-18 2.166 465,816 -183,874 1.46% 1,008,901
2008-07-11 2008-07-09 2.203 649,690 -6,538 2.04% 1,431,000
2008-05-22 2008-05-20 2.239 656,228 +8,172 2.06% 1,469,490
2008-05-05 2008-04-30 2.056 648,056 -1,634 2.03% 1,332,240
2008-04-30 2008-04-28 2.019 649,690 -13,893 2.04% 1,311,750
2008-04-21 2008-04-17 2.276 663,583 -4,903 2.08% 1,510,320
2008-03-25 2008-03-19 2.203 668,486 +1,634 2.10% 1,472,399
2008-02-26 2008-02-22 2.276 666,852 -7,355 2.09% 1,517,760
2008-01-15 2008-01-11 2.863 674,207 +4,903 2.12% 1,930,500
2008-01-04 2008-01-02 2.349 669,304 -8,989 2.10% 1,572,481
2007-12-17 2007-12-13 1.872 678,293 -37,592 2.13% 1,269,900
2007-10-26 2007-10-24 2.056 715,885 -817 2.25% 1,471,680
2007-10-15 2007-10-11 2.166 716,702 +817 2.25% 1,552,289
2007-10-03 2007-09-28 1.982 715,885 -3,269 2.25% 1,419,120
2007-09-06 2007-09-04 2.166 719,154 -17,162 2.26% 1,557,600
2007-09-04 2007-08-31 2.276 736,316 -7,355 2.31% 1,675,861
2007-07-30 2007-07-26 2.717 743,671 -159,358 2.33% 2,020,201
2007-07-18 2007-07-16 2.496 903,029 +3,269 2.83% 2,254,201
2007-07-10 2007-07-06 2.643 899,760 -4,086 2.82% 2,378,161
2007-07-05 2007-07-03 2.606 903,846 -8,172 2.84% 2,355,781
2007-06-26 2007-06-22 2.973 912,018 2.86% 2,711,880

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