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: CHONG HING BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 41.420 606,272 +0 0.03% 25,111,786
2025-10-13 2025-10-09 43.440 606,272 +0 0.03% 26,336,456
2025-10-10 2025-10-08 42.240 606,272 +0 0.03% 25,608,929
2025-10-09 2025-10-06 42.500 606,272 +0 0.03% 25,766,560
2025-10-08 2025-10-03 43.380 606,272 +0 0.03% 26,300,079
2025-10-06 2025-10-02 44.080 606,272 +0 0.03% 26,724,470
2025-10-03 2025-09-30 41.340 606,272 +500,000 0.03% 25,063,284
2025-08-13 2025-08-11 38.680 106,272 -600,000 0.00% 4,110,601
2025-08-11 2025-08-07 36.980 706,272 -400,000 0.03% 26,117,939
2025-08-06 2025-08-04 32.880 1,106,272 -200,000 0.05% 36,374,223
2025-07-14 2025-07-10 33.950 1,306,272 +900,000 0.06% 44,347,934
2025-07-11 2025-07-09 32.150 406,272 +300,000 0.02% 13,061,645
2025-06-30 2025-06-26 31.350 106,272 -800,000 0.00% 3,331,627
2025-06-26 2025-06-24 31.600 906,272 +46,272 0.04% 28,638,195
2025-06-10 2025-06-06 32.669 860,000 +16,299 0.04% 28,095,465
2025-06-04 2025-06-02 31.650 843,701 +490,524 0.04% 26,702,991
2025-06-03 2025-05-30 31.752 353,177 +294,314 0.02% 11,213,991
2025-05-30 2025-05-28 32.618 58,863 -539,576 0.00% 1,920,004
2025-05-29 2025-05-27 33.026 598,439 +49,052 0.03% 19,763,991
2025-05-28 2025-05-26 33.128 549,387 +9,811 0.02% 18,200,004
2025-05-16 2025-05-14 36.441 539,576 -490,524 0.02% 19,662,485
2025-05-15 2025-05-13 35.931 1,030,100 +9,810 0.05% 37,012,485
2025-04-30 2025-04-28 32.414 1,020,290 +784,838 0.05% 33,072,002
2025-04-01 2025-03-28 42.353 235,452 +196,210 0.01% 9,972,020
2025-03-31 2025-03-27 42.149 39,242 -588,629 0.00% 1,654,003
2025-03-27 2025-03-25 43.270 627,871 +9,811 0.03% 27,168,012
2025-03-24 2025-03-20 49.743 618,060 +196,209 0.03% 30,743,988
2025-03-10 2025-03-06 51.527 421,851 +49,053 0.02% 21,736,518
2025-03-04 2025-02-28 51.068 372,798 +147,157 0.02% 19,037,988
2025-03-03 2025-02-27 57.082 225,641 +196,210 0.01% 12,879,998
2025-02-28 2025-02-26 56.725 29,431 -284,504 0.00% 1,669,475
2025-02-14 2025-02-12 61.771 313,935 -9,811 0.01% 19,391,978
2025-02-10 2025-02-06 54.788 323,746 +284,504 0.01% 17,737,509
2025-02-03 2025-01-24 43.474 39,242 +9,811 0.00% 1,706,003
2025-01-27 2025-01-23 41.180 29,431 -294,315 0.00% 1,211,982
2025-01-20 2025-01-16 38.683 323,746 +29,432 0.01% 12,523,506
2025-01-15 2025-01-13 37.970 294,314 -98,105 0.01% 11,174,985
2025-01-13 2025-01-09 41.435 392,419 -294,315 0.02% 16,259,992
2025-01-07 2025-01-03 41.945 686,734 +294,315 0.03% 28,805,016
2025-01-03 2024-12-31 42.862 392,419 +392,419 0.02% 16,819,991
2024-12-30 2024-12-24 42.557 0 -294,314
2024-12-06 2024-12-04 38.326 294,314 +294,314 0.01% 11,279,985
2024-11-29 2024-11-27 34.810 0 -588,629
2024-11-11 2024-11-07 31.803 588,629 +588,629 0.03% 18,720,006
2024-10-31 2024-10-29 35.523 0 -490,524
2024-10-25 2024-10-23 35.014 490,524 -98,105 0.02% 17,175,000
2024-10-04 2024-10-02 35.065 588,629 +588,629 0.03% 20,640,007
2024-09-27 2024-09-25 29.152 0 -392,419
2024-09-05 2024-09-03 27.827 392,419 +392,419 0.02% 10,919,994
2024-07-31 2024-07-29 31.089 0 -784,838
2024-07-05 2024-07-03 38.072 784,838 +392,419 0.04% 29,879,984
2024-07-02 2024-06-27 38.479 392,419 +392,419 0.02% 15,099,992
2024-06-28 2024-06-26 38.581 0 -686,734
2024-06-13 2024-06-11 35.421 686,734 +686,734 0.03% 24,325,014
2023-08-31 2023-08-29 33.792 0 -1,099,786
2023-08-16 2023-08-14 30.112 1,099,786 -192,945 0.05% 33,116,992
2023-06-19 2023-06-15 26.070 1,292,731 -28,942 0.06% 33,700,994
2023-06-13 2023-06-09 24.962 1,321,673 +9,965 0.06% 32,991,743
2023-04-20 2023-04-18 24.649 1,311,708 +191,490 0.06% 32,331,996
2023-03-09 2023-03-07 25.275 1,120,218 +28,724 0.05% 28,314,002
2023-03-07 2023-03-03 25.484 1,091,494 -38,298 0.05% 27,815,990
2023-02-27 2023-02-23 26.268 1,129,792 +517,023 0.05% 29,676,988
2023-02-20 2023-02-16 27.730 612,769 +38,298 0.03% 16,992,006
2023-01-31 2023-01-27 29.505 574,471 +306,385 0.03% 16,950,008
2023-01-09 2023-01-05 25.954 268,086 +268,086 0.01% 6,957,991
2022-12-22 2022-12-20 27.469 0 -382,980
2022-12-13 2022-12-09 28.461 382,980 -574,471 0.02% 10,899,986
2022-12-09 2022-12-07 26.163 957,451 +957,451 0.04% 25,049,994
2022-06-14 2022-06-10 21.643 0 -9,575
2022-06-13 2022-06-09 19.310 9,575 +57 0.00% 184,896
2021-12-29 2021-12-24 28.997 9,518 -1,008,932 0.00% 275,993
2021-11-23 2021-11-19 31.203 1,018,450 +1,008,932 0.05% 31,778,991
2021-11-22 2021-11-18 30.415 9,518 +9,518 0.00% 289,493
2021-09-30 2021-09-28 29.837 0 -666,276
2021-09-07 2021-09-03 36.246 666,276 +285,547 0.03% 24,150,004
2021-08-12 2021-08-10 42.865 380,729 +380,729 0.02% 16,319,996
2021-08-02 2021-07-29 42.655 0 -1,437,252
2021-07-06 2021-07-02 51.585 1,437,252 +285,547 0.07% 74,140,985
2021-06-22 2021-06-18 55.578 1,151,705 -445,454 0.05% 64,008,973
2021-06-16 2021-06-11 51.743 1,597,159 +580,612 0.07% 82,641,525
2021-06-10 2021-06-08 54.045 1,016,547 +5,765 0.05% 54,939,785
2021-06-02 2021-05-31 53.887 1,010,782 -198,749 0.05% 54,468,013
2021-05-07 2021-05-05 43.796 1,209,531 +255,535 0.06% 52,973,101
2021-05-04 2021-04-30 43.691 953,996 +283,927 0.04% 41,680,788
2021-04-19 2021-04-15 46.438 670,069 -662,497 0.03% 31,116,609
2021-03-11 2021-03-09 43.796 1,332,566 -946,425 0.06% 58,361,590
2021-03-04 2021-03-02 46.913 2,278,991 +40,696 0.11% 106,915,196
2021-02-16 2021-02-09 56.793 2,238,295 +1,324,995 0.10% 127,118,760
2021-02-08 2021-02-04 56.529 913,300 +283,927 0.04% 51,627,500
2021-02-04 2021-02-02 60.279 629,373 +283,928 0.03% 37,938,278
2021-01-29 2021-01-27 61.759 345,445 -803,515 0.02% 21,334,245
2021-01-21 2021-01-19 52.196 1,148,960 -26,500 0.05% 59,971,611
2021-01-18 2021-01-14 44.008 1,175,460 -11,357 0.06% 51,729,314
2021-01-15 2021-01-13 42.264 1,186,817 -757,140 0.06% 50,160,009
2021-01-14 2021-01-12 40.627 1,943,957 -9,464 0.09% 78,976,313
2021-01-12 2021-01-08 41.208 1,953,421 +297,177 0.09% 80,496,003
2021-01-08 2021-01-06 41.630 1,656,244 +567,855 0.08% 68,950,020
2021-01-07 2021-01-05 44.325 1,088,389 +1,041,068 0.05% 48,242,518
2020-12-28 2020-12-22 41.736 47,321 +47,321 0.00% 1,974,990
2020-10-30 2020-10-28 39.676 0 -662,497
2020-10-08 2020-10-06 42.845 662,497 -179,821 0.03% 28,384,982
2020-09-01 2020-08-28 31.117 842,318 -9,464 0.04% 26,210,496
2020-08-20 2020-08-18 30.325 851,782 -23,661 0.04% 25,829,988
2020-08-11 2020-08-07 35.396 875,443 -23,661 0.04% 30,987,500
2020-08-06 2020-08-04 30.853 899,104 -47,321 0.04% 27,740,011
2020-08-04 2020-07-31 28.687 946,425 -5,678 0.04% 27,150,004
2020-08-03 2020-07-30 27.789 952,103 -23,661 0.04% 26,457,788
2020-07-30 2020-07-28 27.313 975,764 -23,661 0.05% 26,651,349
2020-07-29 2020-07-27 24.408 999,425 -47,321 0.05% 24,393,608
2020-07-24 2020-07-22 24.091 1,046,746 -18,928 0.05% 25,216,802
2020-07-22 2020-07-20 22.876 1,065,674 -23,661 0.05% 24,377,891
2020-07-17 2020-07-15 23.245 1,089,335 -23,661 0.05% 25,321,999
2020-07-09 2020-07-07 21.238 1,112,996 -567,855 0.05% 23,637,607
2020-07-07 2020-07-03 20.350 1,680,851 -189,285 0.08% 34,205,769
2020-07-03 2020-06-30 18.827 1,870,136 +567,855 0.09% 35,208,359
2020-07-02 2020-06-29 19.209 1,302,281 -73,451 0.06% 25,015,101
2020-06-30 2020-06-26 19.230 1,375,732 +173,380 0.06% 26,455,198
2020-06-09 2020-06-05 17.086 1,202,352 +94,228 0.06% 20,543,597
2020-05-28 2020-05-26 16.513 1,108,124 -1,556,179 0.05% 18,298,561
2020-05-07 2020-05-05 18.827 2,664,303 +1,556,179 0.13% 50,159,848
2020-03-26 2020-03-24 12.332 1,108,124 -1,008,242 0.05% 13,665,121
2020-03-03 2020-02-28 15.494 2,116,366 +160,188 0.10% 32,791,601
2020-03-02 2020-02-27 16.513 1,956,178 +848,054 0.09% 32,302,560
2020-02-28 2020-02-26 16.386 1,108,124 -848,054 0.05% 18,157,441
2020-01-23 2020-01-21 17.744 1,956,178 +772,671 0.09% 34,710,720
2020-01-09 2020-01-07 17.787 1,183,507 +263,840 0.06% 21,050,569
2020-01-06 2020-01-02 16.556 919,667 -2,827 0.04% 15,225,592
2019-12-27 2019-12-20 16.131 922,494 -188,457 0.04% 14,880,795
2019-12-23 2019-12-19 16.640 1,110,951 -282,684 0.05% 18,486,724
2019-12-09 2019-12-05 15.643 1,393,635 -94,229 0.07% 21,800,453
2019-11-29 2019-11-27 15.622 1,487,864 +188,457 0.07% 23,242,885
2019-11-25 2019-11-21 15.261 1,299,407 +848,054 0.06% 19,830,016
2019-09-26 2019-09-24 12.332 451,353 -165,842 0.02% 5,565,977
2019-09-20 2019-09-18 12.841 617,195 -94,228 0.03% 7,925,502
2019-09-12 2019-09-10 12.035 711,423 -942,282 0.03% 8,561,699
2019-08-29 2019-08-27 10.613 1,653,705 -1,885 0.08% 17,549,996
2019-08-27 2019-08-23 11.207 1,655,590 -17,903 0.08% 18,553,921
2019-08-22 2019-08-20 13.053 1,673,493 +94,228 0.08% 21,844,796
2019-08-12 2019-08-08 10.867 1,579,265 +942,282 0.07% 17,162,239
2019-08-07 2019-08-05 11.334 636,983 +188,457 0.03% 7,219,682
2019-06-28 2019-06-26 11.462 448,526 -395,759 0.02% 5,140,796
2019-06-27 2019-06-25 11.377 844,285 -829,208 0.04% 9,605,121
2019-06-25 2019-06-21 11.844 1,673,493 -942,283 0.08% 19,820,156
2019-06-21 2019-06-19 12.374 2,615,776 +1,413,424 0.12% 32,368,165
2019-06-11 2019-06-06 11.158 1,202,352 +24,434 0.06% 13,415,431
2019-05-28 2019-05-24 11.353 1,177,918 -923,132 0.06% 13,372,485
2019-05-22 2019-05-20 11.439 2,101,050 -2,769,399 0.10% 24,034,555
2019-05-10 2019-05-08 14.342 4,870,449 +923,133 0.23% 69,854,239
2019-05-09 2019-05-07 14.754 3,947,316 -3,692,532 0.19% 58,239,117
2019-05-06 2019-05-02 15.751 7,639,848 +3,692,532 0.37% 120,333,045
2019-05-03 2019-04-30 15.187 3,947,316 +923,133 0.19% 59,949,517
2019-04-26 2019-04-24 15.339 3,024,183 +276,940 0.15% 46,388,155
2019-04-25 2019-04-23 15.187 2,747,243 -1,384,700 0.13% 41,723,513
2019-04-24 2019-04-18 14.776 4,131,943 -1,846,266 0.20% 61,052,644
2019-04-18 2019-04-16 13.368 5,978,209 +1,846,266 0.29% 79,913,846
2019-04-17 2019-04-15 12.783 4,131,943 -2,769,398 0.20% 52,816,803
2019-04-12 2019-04-10 12.978 6,901,341 -2,769,399 0.33% 89,562,475
2019-04-10 2019-04-08 11.461 9,670,740 +3,692,531 0.46% 110,836,080
2019-04-09 2019-04-04 11.093 5,978,209 +1,846,266 0.29% 66,314,245
2019-03-27 2019-03-25 10.627 4,131,943 -2,769,398 0.20% 43,909,563
2019-03-25 2019-03-21 10.627 6,901,341 -1,015,447 0.33% 73,339,556
2019-03-19 2019-03-15 10.768 7,916,788 +1,846,266 0.38% 85,245,445
2019-03-06 2019-03-04 11.331 6,070,522 -923,133 0.29% 68,784,962
2019-03-05 2019-03-01 11.418 6,993,655 +923,133 0.34% 79,851,044
2019-03-01 2019-02-27 11.266 6,070,522 -3,692,531 0.29% 68,390,402
2019-02-26 2019-02-22 12.869 9,763,053 +1,846,265 0.47% 125,642,876
2019-02-22 2019-02-20 11.569 7,916,788 +1,107,760 0.38% 91,591,685
2019-02-14 2019-02-12 11.288 6,809,028 +923,133 0.33% 76,857,919
2019-02-11 2019-02-04 10.724 5,885,895 -92,314 0.28% 63,122,398
2019-01-28 2019-01-24 9.966 5,978,209 -1,292,386 0.29% 59,579,205
2019-01-16 2019-01-14 9.695 7,270,595 -1,846,265 0.35% 70,490,204
2019-01-11 2019-01-09 9.814 9,116,860 -5,077,231 0.44% 89,476,557
2019-01-10 2019-01-08 9.706 14,194,091 +4,615,664 0.68% 137,768,959
2019-01-04 2019-01-02 10.183 9,578,427 +923,133 0.46% 97,534,403
2018-12-28 2018-12-24 10.194 8,655,294 -3,692,531 0.42% 88,228,161
2018-12-07 2018-12-05 12.306 12,347,825 +3,507,905 0.59% 151,951,355
2018-12-06 2018-12-04 12.653 8,839,920 -369,254 0.42% 111,847,674
2018-12-05 2018-12-03 12.718 9,209,174 -3,046,338 0.44% 117,118,245
2018-12-04 2018-11-30 11.894 12,255,512 -369,253 0.59% 145,770,479
2018-11-30 2018-11-28 12.068 12,624,765 -3,046,339 0.61% 152,350,637
2018-11-19 2018-11-15 11.699 15,671,104 +2,769,399 0.75% 183,340,803
2018-11-13 2018-11-09 11.179 12,901,705 +923,133 0.62% 144,232,319
2018-11-12 2018-11-08 11.873 11,978,572 +2,769,398 0.58% 142,216,957
2018-11-05 2018-11-01 11.439 9,209,174 -5,538,797 0.44% 105,346,565
2018-11-02 2018-10-31 9.955 14,747,971 +6,000,364 0.71% 146,819,441
2018-11-01 2018-10-30 9.262 8,747,607 +6,461,930 0.42% 81,019,799
2018-10-31 2018-10-29 9.034 2,285,677 +923,133 0.11% 20,649,840
2018-10-30 2018-10-26 9.403 1,362,544 -5,437,253 0.07% 12,811,679
2018-10-26 2018-10-24 9.804 6,799,797 -4,154,098 0.33% 66,662,302
2018-10-24 2018-10-22 10.529 10,953,895 +1,846,266 0.53% 115,337,523
2018-10-18 2018-10-15 9.912 9,107,629 -1,846,266 0.44% 90,273,900
2018-10-15 2018-10-11 9.414 10,953,895 -2,400,145 0.53% 103,115,543
2018-10-12 2018-10-10 10.020 13,354,040 +1,846,266 0.64% 133,810,498
2018-10-03 2018-09-28 12.479 11,507,774 +2,307,832 0.55% 143,608,314
2018-09-27 2018-09-24 13.216 9,199,942 +867,745 0.44% 121,585,197
2018-09-21 2018-09-19 11.678 8,332,197 -4,615,665 0.40% 97,300,276
2018-09-20 2018-09-18 10.681 12,947,862 -923,133 0.62% 138,296,363
2018-09-13 2018-09-11 9.262 13,870,995 -1,384,699 0.67% 128,472,304
2018-09-10 2018-09-06 9.208 15,255,694 -1,384,699 0.73% 140,471,001
2018-08-31 2018-08-29 9.771 16,640,393 +2,123,205 0.80% 162,594,518
2018-08-30 2018-08-28 9.576 14,517,188 -2,187,825 0.70% 139,017,843
2018-08-27 2018-08-23 9.414 16,705,013 +203,090 0.80% 157,254,244
2018-08-16 2018-08-14 9.500 16,501,923 +2,584,772 0.79% 156,772,517
2018-08-15 2018-08-13 9.771 13,917,151 +2,123,205 0.67% 135,985,517
2018-07-19 2018-07-17 10.941 11,793,946 -2,233,981 0.57% 129,037,604
2018-07-12 2018-07-10 10.984 14,027,927 +3,692,531 0.67% 154,087,438
2018-07-11 2018-07-09 10.779 10,335,396 -3,230,965 0.50% 111,400,203
2018-07-10 2018-07-06 10.031 13,566,361 -1,846,266 0.65% 136,084,962
2018-07-05 2018-07-03 11.331 15,412,627 +2,584,773 0.74% 174,640,165
2018-07-04 2018-06-29 11.634 12,827,854 -2,769,399 0.62% 149,243,035
2018-06-26 2018-06-22 12.263 15,597,253 +923,133 0.75% 191,262,719
2018-06-25 2018-06-21 12.835 14,674,120 -2,769,399 0.71% 188,341,661
2018-06-22 2018-06-20 13.035 17,443,519 +424,545 0.84% 227,372,897
2018-06-20 2018-06-15 13.212 17,018,974 +126,093 0.84% 224,862,395
2018-06-14 2018-06-12 14.101 16,892,881 +900,665 0.83% 238,201,197
2018-06-12 2018-06-08 14.301 15,992,216 +450,333 0.79% 228,697,283
2018-05-31 2018-05-29 14.056 15,541,883 -1,350,998 0.77% 218,460,959
2018-05-25 2018-05-23 14.212 16,892,881 +1,350,998 0.83% 240,076,797
2018-05-24 2018-05-21 14.589 15,541,883 -1,350,998 0.77% 226,743,839
2018-05-21 2018-05-17 13.879 16,892,881 +450,332 0.83% 234,449,997
2018-05-18 2018-05-16 14.301 16,442,549 +180,134 0.81% 235,137,287
2018-05-17 2018-05-15 14.900 16,262,415 +522,386 0.80% 242,311,514
2018-05-16 2018-05-14 14.678 15,740,029 +450,332 0.78% 231,032,713
2018-05-08 2018-05-04 12.835 15,289,697 +1,801,331 0.75% 196,242,564
2018-05-04 2018-05-02 12.502 13,488,366 +1,801,331 0.66% 168,629,762
2018-05-02 2018-04-27 12.746 11,687,035 -3,602,662 0.58% 148,964,481
2018-04-20 2018-04-18 12.857 15,289,697 -1,080,798 0.75% 196,582,084
2018-04-13 2018-04-11 15.588 16,370,495 +360,266 0.81% 255,191,036
2018-04-11 2018-04-09 14.545 16,010,229 +900,665 0.79% 232,865,599
2018-04-09 2018-04-04 14.412 15,109,564 +900,666 0.74% 217,752,485
2018-04-06 2018-04-03 15.855 14,208,898 +1,981,464 0.70% 225,281,277
2018-04-03 2018-03-28 16.455 12,227,434 +1,801,331 0.60% 201,196,317
2018-03-29 2018-03-27 17.876 10,426,103 -3,602,662 0.51% 186,373,595
2018-03-27 2018-03-23 17.409 14,028,765 -1,350,998 0.69% 244,231,678
2018-03-26 2018-03-22 18.986 15,379,763 -450,333 0.76% 291,999,595
2018-03-23 2018-03-21 19.363 15,830,096 -351,260 0.78% 306,525,440
2018-03-22 2018-03-20 19.141 16,181,356 +720,533 0.80% 309,733,849
2018-03-20 2018-03-16 18.875 15,460,823 +675,499 0.76% 291,821,997
2018-03-15 2018-03-13 19.252 14,785,324 -1,801,331 0.73% 284,653,439
2018-03-14 2018-03-12 19.741 16,586,655 +2,701,996 0.82% 327,436,481
2018-03-13 2018-03-09 19.830 13,884,659 +2,701,997 0.68% 275,329,768
2018-03-07 2018-03-05 18.964 11,182,662 -4,953,660 0.55% 212,065,275
2018-03-06 2018-03-02 20.407 16,136,322 +4,503,327 0.80% 329,296,075
2018-03-05 2018-03-01 21.562 11,632,995 +1,801,331 0.57% 250,828,720
2018-02-28 2018-02-26 21.606 9,831,664 +2,701,996 0.48% 212,425,358
2018-02-26 2018-02-22 20.474 7,129,668 -2,701,996 0.35% 145,971,046
2018-02-22 2018-02-20 20.696 9,831,664 +900,665 0.48% 203,474,238
2018-02-20 2018-02-13 19.252 8,930,999 +1,801,331 0.44% 171,943,447
2018-02-14 2018-02-12 19.208 7,129,668 -4,503,327 0.35% 136,946,805
2018-02-12 2018-02-08 18.786 11,632,995 -3,602,662 0.57% 218,538,720
2018-02-09 2018-02-07 18.831 15,235,657 -2,972,196 0.75% 286,895,364
2018-02-08 2018-02-06 18.964 18,207,853 +3,872,862 0.90% 345,289,284
2018-02-07 2018-02-05 20.984 14,334,991 +2,251,663 0.71% 300,812,393
2018-02-06 2018-02-02 21.273 12,083,328 +3,602,662 0.60% 257,050,566
2018-02-05 2018-02-01 20.429 8,480,666 -5,403,993 0.42% 173,254,402
2018-02-02 2018-01-31 21.406 13,884,659 -2,161,597 0.68% 297,220,488
2018-02-01 2018-01-30 20.318 16,046,256 -1,801,331 0.79% 326,032,806
2018-01-31 2018-01-29 18.675 17,847,587 -900,665 0.88% 333,305,127
2018-01-30 2018-01-26 19.230 18,748,252 +360,266 0.92% 360,533,119
2018-01-29 2018-01-25 19.164 18,387,986 -360,266 0.91% 352,380,162
2018-01-26 2018-01-24 19.164 18,748,252 +4,368,227 0.92% 359,284,159
2018-01-24 2018-01-22 19.896 14,380,025 +2,701,997 0.71% 286,110,728
2018-01-22 2018-01-18 19.208 11,678,028 -2,701,997 0.58% 224,311,795
2018-01-19 2018-01-17 20.163 14,380,025 +50,438 0.71% 289,942,568
2018-01-18 2018-01-16 19.830 14,329,587 +270,199 0.71% 284,152,593
2018-01-16 2018-01-12 20.452 14,059,388 +1,080,799 0.69% 287,536,206
2018-01-15 2018-01-11 21.118 12,978,589 +450,333 0.64% 274,078,196
2018-01-12 2018-01-10 20.563 12,528,256 +180,133 0.62% 257,613,191
2018-01-11 2018-01-09 19.874 12,348,123 +1,170,865 0.61% 245,408,993
2018-01-03 2017-12-29 18.897 11,177,258 +1,350,998 0.55% 211,218,195
2018-01-02 2017-12-28 19.030 9,826,260 +4,052,994 0.48% 186,997,398
2017-12-22 2017-12-20 16.455 5,773,266 +1,350,999 0.28% 94,996,207
2017-12-20 2017-12-18 16.876 4,422,267 -9,907,320 0.22% 74,631,994
2017-12-13 2017-12-11 20.207 14,329,587 +4,052,994 0.71% 289,561,993
2017-12-11 2017-12-07 19.252 10,276,593 -1,260,931 0.51% 197,849,404
2017-12-08 2017-12-06 18.853 11,537,524 -900,666 0.57% 217,513,792
2017-12-07 2017-12-05 20.163 12,438,190 +900,666 0.61% 250,789,602
2017-12-06 2017-12-04 20.096 11,537,524 -2,701,997 0.57% 231,860,991
2017-12-05 2017-12-01 20.030 14,239,521 +459,340 0.70% 285,212,404
2017-12-04 2017-11-30 20.762 13,780,181 +4,323,194 0.68% 286,109,991
2017-12-01 2017-11-29 21.073 9,456,987 +270,199 0.47% 199,289,995
2017-11-30 2017-11-28 21.406 9,186,788 -1,801,331 0.45% 196,656,008
2017-11-29 2017-11-27 20.762 10,988,119 +630,466 0.54% 228,140,010
2017-11-28 2017-11-24 21.517 10,357,653 +450,333 0.51% 222,870,006
2017-11-27 2017-11-23 22.261 9,907,320 -2,882,129 0.49% 220,550,000
2017-11-23 2017-11-21 22.483 12,789,449 +2,882,129 0.63% 287,549,990
2017-11-22 2017-11-20 23.205 9,907,320 -450,333 0.49% 229,900,001
2017-11-21 2017-11-17 23.483 10,357,653 -630,466 0.51% 243,225,007
2017-11-20 2017-11-16 23.649 10,988,119 +1,981,464 0.54% 259,860,011
2017-11-17 2017-11-15 23.427 9,006,655 -2,251,663 0.44% 211,000,011
2017-11-16 2017-11-14 24.982 11,258,318 -450,333 0.55% 281,249,996
2017-11-15 2017-11-13 25.481 11,708,651 -1,441,065 0.58% 298,350,003
2017-11-14 2017-11-10 25.481 13,149,716 +1,260,932 0.65% 335,070,010
2017-11-13 2017-11-09 24.593 11,888,784 -1,441,065 0.59% 292,380,001
2017-11-07 2017-11-03 22.650 13,329,849 +2,251,664 0.66% 301,920,007
2017-11-06 2017-11-02 23.316 11,078,185 -2,251,664 0.55% 258,299,998
2017-11-03 2017-11-01 23.261 13,329,849 +3,422,529 0.66% 310,060,007
2017-11-01 2017-10-30 24.260 9,907,320 +1,350,998 0.49% 240,350,001
2017-10-31 2017-10-27 22.539 8,556,322 +3,152,329 0.42% 192,850,005
2017-10-30 2017-10-26 24.038 5,403,993 -1,801,331 0.27% 129,900,007
2017-10-27 2017-10-25 25.259 7,205,324 +360,267 0.36% 182,000,010
2017-10-26 2017-10-24 25.537 6,845,057 -360,267 0.34% 174,799,989
2017-10-25 2017-10-23 26.702 7,205,324 -990,732 0.36% 192,400,010
2017-10-24 2017-10-20 26.591 8,196,056 +1,891,398 0.40% 217,945,010
2017-10-23 2017-10-19 26.036 6,304,658 -2,521,863 0.31% 164,149,996
2017-10-20 2017-10-18 26.814 8,826,521 +720,532 0.43% 236,669,988
2017-10-19 2017-10-17 26.814 8,105,989 -900,666 0.40% 217,349,998
2017-10-18 2017-10-16 27.646 9,006,655 +270,200 0.44% 249,000,013
2017-10-17 2017-10-13 28.035 8,736,455 +270,200 0.43% 244,925,003
2017-10-16 2017-10-12 27.924 8,466,255 -810,599 0.42% 236,409,993
2017-10-13 2017-10-11 28.146 9,276,854 -270,200 0.46% 261,104,995
2017-10-12 2017-10-10 27.757 9,547,054 +900,666 0.47% 265,000,006
2017-10-11 2017-10-09 26.925 8,646,388 +720,532 0.43% 232,799,991
2017-10-10 2017-10-06 27.147 7,925,856 +2,071,531 0.39% 215,160,000
2017-10-09 2017-10-04 26.647 5,854,325 -1,801,331 0.29% 155,999,988
2017-10-03 2017-09-28 25.093 7,655,656 -1,801,331 0.38% 192,099,991
2017-09-29 2017-09-27 25.481 9,456,987 +630,466 0.47% 240,974,994
2017-09-27 2017-09-25 25.481 8,826,521 -450,333 0.43% 224,909,989
2017-09-26 2017-09-22 26.758 9,276,854 -1,801,331 0.46% 248,229,996
2017-09-21 2017-09-19 23.261 11,078,185 -1,801,331 0.55% 257,684,998
2017-09-20 2017-09-18 23.483 12,879,516 +2,882,129 0.63% 302,445,001
2017-09-18 2017-09-14 23.760 9,997,387 +270,200 0.49% 237,540,011
2017-09-14 2017-09-12 23.927 9,727,187 +270,200 0.48% 232,740,003
2017-09-13 2017-09-11 22.872 9,456,987 +990,732 0.47% 216,299,994
2017-09-11 2017-09-07 23.538 8,466,255 -450,333 0.42% 199,279,994
2017-09-08 2017-09-06 22.983 8,916,588 +270,200 0.44% 204,930,000
2017-09-07 2017-09-05 23.150 8,646,388 +1,891,397 0.43% 200,159,992
2017-09-06 2017-09-04 23.427 6,754,991 -450,333 0.33% 158,250,002
2017-09-05 2017-09-01 23.871 7,205,324 -3,242,395 0.36% 172,000,009
2017-09-04 2017-08-31 23.982 10,447,719 -2,341,730 0.51% 250,559,994
2017-09-01 2017-08-30 23.816 12,789,449 +450,332 0.63% 304,589,990
2017-08-31 2017-08-29 24.537 12,339,117 +990,732 0.61% 302,770,007
2017-08-30 2017-08-28 24.759 11,348,385 -3,332,462 0.56% 280,980,007
2017-08-29 2017-08-25 24.648 14,680,847 +2,341,730 0.72% 361,860,003
2017-08-28 2017-08-24 22.927 12,339,117 -720,532 0.61% 282,905,007
2017-08-25 2017-08-22 22.983 13,059,649 +1,441,065 0.64% 300,149,999
2017-08-24 2017-08-21 23.316 11,618,584 -630,466 0.57% 270,899,992
2017-08-22 2017-08-18 22.372 12,249,050 -2,071,531 0.60% 274,039,997
2017-08-18 2017-08-16 22.539 14,320,581 +3,422,529 0.71% 322,770,007
2017-08-17 2017-08-15 22.261 10,898,052 +1,531,131 0.54% 242,605,001
2017-08-16 2017-08-14 21.318 9,366,921 -1,441,064 0.46% 199,680,006
2017-08-15 2017-08-11 20.429 10,807,985 -1,981,464 0.53% 220,799,991
2017-08-14 2017-08-10 22.095 12,789,449 +1,350,998 0.63% 282,579,991
2017-08-11 2017-08-09 21.695 11,438,451 +1,170,865 0.56% 248,157,995
2017-08-10 2017-08-08 21.673 10,267,586 +450,333 0.51% 222,527,997
2017-08-08 2017-08-04 20.829 9,817,253 +270,199 0.48% 204,483,991
2017-08-07 2017-08-03 20.474 9,547,054 -1,801,331 0.47% 195,464,004
2017-08-04 2017-08-02 21.007 11,348,385 +2,251,664 0.56% 238,392,006
2017-08-02 2017-07-31 21.917 9,096,721 +810,599 0.45% 199,373,998
2017-08-01 2017-07-28 21.828 8,286,122 -3,692,729 0.41% 180,871,996
2017-07-28 2017-07-26 21.096 11,978,851 +1,350,999 0.59% 252,700,010
2017-07-27 2017-07-25 21.651 10,627,852 +900,665 0.52% 230,099,993
2017-07-26 2017-07-24 21.984 9,727,187 -630,466 0.48% 213,840,002
2017-07-25 2017-07-21 21.939 10,357,653 -4,503,327 0.51% 227,240,006
2017-07-19 2017-07-17 19.541 14,860,980 +4,953,660 0.73% 290,400,001
2017-07-18 2017-07-14 19.985 9,907,320 -1,350,998 0.49% 198,000,000
2017-07-17 2017-07-13 20.118 11,258,318 +1,801,331 0.55% 226,499,997
2017-06-30 2017-06-28 17.853 9,456,987 -1,981,464 0.47% 168,839,996
2017-06-20 2017-06-16 18.564 11,438,451 +450,332 0.56% 212,343,995
2017-06-16 2017-06-14 19.008 10,988,119 +720,533 0.54% 208,864,009
2017-06-15 2017-06-13 19.674 10,267,586 -450,333 0.51% 202,007,997
2017-06-13 2017-06-09 19.630 10,717,919 +945,240 0.53% 210,395,274
2017-06-12 2017-06-08 18.537 9,772,679 +1,255,206 0.48% 181,157,991
2017-06-08 2017-06-06 16.530 8,517,473 -2,689,728 0.42% 140,790,001
2017-06-02 2017-05-31 16.619 11,207,201 +1,434,522 0.55% 186,249,996
2017-05-31 2017-05-26 16.039 9,772,679 -1,703,495 0.48% 156,741,992
2017-05-12 2017-05-10 14.990 11,476,174 +1,344,864 0.57% 172,031,999
2017-05-04 2017-04-28 13.250 10,131,310 -896,576 0.50% 134,244,001
2017-04-27 2017-04-25 12.938 11,027,886 +407,942 0.55% 142,680,000
2017-04-26 2017-04-24 13.027 10,619,944 +1,165,549 0.53% 138,349,601
2017-04-21 2017-04-19 13.295 9,454,395 +448,288 0.47% 125,696,400
2017-04-19 2017-04-13 13.295 9,006,107 -896,576 0.45% 119,736,401
2017-04-11 2017-04-07 13.050 9,902,683 +896,576 0.49% 129,226,500
2017-04-06 2017-04-03 11.912 9,006,107 +533,463 0.45% 107,280,601
2017-03-29 2017-03-27 11.075 8,472,644 -116,555 0.42% 93,838,499
2017-03-27 2017-03-23 11.310 8,589,199 +2,053,159 0.43% 97,141,200
2017-03-23 2017-03-21 10.852 6,536,040 +3,586,305 0.32% 70,931,703
2017-03-22 2017-03-20 10.830 2,949,735 +2,824,214 0.15% 31,945,896
2017-03-21 2017-03-17 10.295 125,521 -8,472,644 0.01% 1,292,204
2017-03-14 2017-03-10 9.503 8,598,165 +1,569,008 0.43% 81,706,802
2017-03-09 2017-03-07 9.257 7,029,157 +3,317,332 0.35% 65,072,004
2017-03-07 2017-03-03 9.168 3,711,825 -4,213,908 0.18% 34,030,800
2017-02-15 2017-02-13 8.756 7,925,733 +537,946 0.39% 69,394,002
2017-02-10 2017-02-08 8.086 7,387,787 +1,389,693 0.37% 59,740,000
2017-02-08 2017-02-06 7.272 5,998,094 +970,992 0.30% 43,618,799
2017-02-01 2017-01-25 6.926 5,027,102 +1,479,350 0.25% 34,819,469
2017-01-26 2017-01-24 7.071 3,547,752 +896,576 0.18% 25,087,383
2016-12-28 2016-12-22 6.659 2,651,176 +2,525,655 0.13% 17,653,293
2016-09-08 2016-09-06 7.204 125,521 +1,528 0.01% 904,206
2016-06-29 2016-06-27 4.934 123,993 +123,993 0.01% 611,800
2015-08-26 2015-08-24 5.216 0 -141,706
2015-07-03 2015-06-30 11.855 141,706 -109,380 0.01% 1,679,995
2015-07-02 2015-06-29 11.280 251,086 -448,589 0.01% 2,832,165
2015-06-25 2015-06-23 12.759 699,675 -91,224 0.04% 8,926,996
2015-06-22 2015-06-18 12.465 790,899 -79,710 0.04% 9,858,722
2015-06-19 2015-06-17 12.217 870,609 -14,170 0.04% 10,636,064
2015-06-18 2015-06-16 12.149 884,779 -17,714 0.04% 10,749,236
2015-06-16 2015-06-12 12.759 902,493 -96,537 0.05% 11,514,705
2015-06-12 2015-06-10 12.556 999,030 -236,915 0.05% 12,543,359
2015-06-11 2015-06-09 12.781 1,235,945 -633,251 0.06% 15,797,054
2015-06-10 2015-06-08 12.827 1,869,196 -114,694 0.09% 23,975,281
2015-05-27 2015-05-22 14.430 1,983,890 -642,107 0.10% 28,627,207
2015-05-15 2015-05-13 13.414 2,625,997 -88,566 0.13% 35,224,205
2015-05-12 2015-05-08 13.052 2,714,563 +845,810 0.14% 35,431,399
2015-05-06 2015-05-04 14.046 1,868,753 -177,133 0.09% 26,248,399
2015-05-04 2015-04-29 13.233 2,045,886 +316,625 0.10% 27,073,199
2015-04-14 2015-04-10 14.452 1,729,261 -176,247 0.09% 24,992,002
2015-04-13 2015-04-09 14.091 1,905,508 -183,776 0.10% 26,850,718
2015-04-10 2015-04-08 13.052 2,089,284 -399,435 0.10% 27,270,045
2015-04-09 2015-04-02 11.652 2,488,719 -53,139 0.12% 28,999,205
2015-03-25 2015-03-23 10.049 2,541,858 -108,052 0.13% 25,542,996
2015-03-24 2015-03-20 9.947 2,649,910 -42,511 0.13% 26,359,524
2015-03-10 2015-03-06 9.936 2,692,421 +425,119 0.13% 26,751,995
2015-01-26 2015-01-22 8.818 2,267,302 +1,381,637 0.11% 19,993,597
2015-01-15 2015-01-13 9.755 885,665 +885,665 0.04% 8,640,000
2015-01-06 2015-01-02 8.818 0 -3,210,535
2015-01-05 2014-12-31 8.468 3,210,535 +1,350,639 0.16% 27,187,496
2014-12-11 2014-12-09 9.101 1,859,896 +974,231 0.09% 16,925,996
2014-12-09 2014-12-05 9.575 885,665 +885,665 0.04% 8,480,000
2014-08-29 2014-08-27 8.107 0 -3,395,639
2014-08-27 2014-08-25 7.836 3,395,639 -669,563 0.17% 26,607,956
2014-08-19 2014-08-15 7.441 4,065,202 -32,770 0.20% 30,248,099
2014-08-07 2014-08-05 6.854 4,097,972 +2,140,652 0.21% 28,085,891
2014-07-22 2014-07-18 7.113 1,957,320 +876,809 0.10% 13,923,003
2014-07-14 2014-07-10 7.339 1,080,511 +531,399 0.05% 7,929,998
2014-06-30 2014-06-26 7.583 549,112 +2,947 0.03% 4,163,948
2014-06-25 2014-06-23 7.208 546,165 +546,165 0.03% 3,937,000
2014-03-27 2014-03-25 5.188 0 -176,182
2014-03-26 2014-03-24 5.154 176,182 -88,091 0.01% 907,999
2014-03-25 2014-03-21 5.290 264,273 -88,091 0.01% 1,397,998
2014-03-24 2014-03-20 5.301 352,364 -61,664 0.02% 1,867,997
2014-03-20 2014-03-18 5.063 414,028 +414,028 0.02% 2,096,199
2014-01-17 2014-01-15 4.461 0 -528,547
2014-01-13 2014-01-09 4.859 528,547 -88,091 0.03% 2,568,001
2014-01-08 2014-01-06 5.029 616,638 +616,638 0.03% 3,101,001
2013-08-29 2013-08-27 4.132 0 -26,427
2013-08-27 2013-08-23 4.529 26,427 -35,237 0.00% 119,698
2013-08-23 2013-08-21 4.359 61,664 +61,664 0.00% 268,801
2013-06-13 2013-06-10 5.199 0 -61,664
2013-06-10 2013-06-06 5.301 61,664 +26,428 0.00% 326,901
2013-06-07 2013-06-05 5.449 35,236 +35,236 0.00% 191,998
2012-12-14 2012-12-12 2.202 0 -22,023
2012-06-12 2012-06-08 2.392 22,023 +699 0.00% 52,671
2010-05-07 2010-05-05 6.014 21,324 +332 0.00% 128,245
2008-11-13 2008-11-11 3.156 20,992 +20,992 0.00% 66,249
2007-12-27 2007-12-20 13.429 0

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