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$)
2025-10-14 2025-10-10 43.920 397,000 +0 1.79% 17,436,240
2025-10-13 2025-10-09 44.920 397,000 +0 1.79% 17,833,240
2025-10-10 2025-10-08 44.000 397,000 +0 1.79% 17,468,000
2025-10-09 2025-10-06 44.200 397,000 +0 1.79% 17,547,400
2025-10-08 2025-10-03 44.440 397,000 +0 1.79% 17,642,680
2025-10-06 2025-10-02 44.800 397,000 +0 1.79% 17,785,600
2025-10-03 2025-09-30 44.160 397,000 +0 1.79% 17,531,520
2025-10-02 2025-09-29 43.920 397,000 +0 1.79% 17,436,240
2025-09-30 2025-09-26 43.020 397,000 +0 1.79% 17,078,940
2025-09-29 2025-09-25 43.680 397,000 +0 1.79% 17,340,960
2025-09-26 2025-09-24 43.440 397,000 +0 1.79% 17,245,680
2025-09-25 2025-09-23 42.980 397,000 +0 1.79% 17,063,060
2025-09-24 2025-09-22 42.900 397,000 +0 1.79% 17,031,300
2025-09-23 2025-09-19 42.920 397,000 +0 1.79% 17,039,240
2025-09-22 2025-09-18 42.820 397,000 +0 1.79% 16,999,540
2025-09-19 2025-09-17 43.460 397,000 +0 1.79% 17,253,620
2025-09-18 2025-09-16 43.100 397,000 +0 1.79% 17,110,700
2025-09-17 2025-09-15 43.100 397,000 +0 1.76% 17,110,700
2025-09-16 2025-09-12 43.020 397,000 +0 1.76% 17,078,940
2025-09-15 2025-09-11 43.540 397,000 +0 1.76% 17,285,380
2025-09-12 2025-09-10 42.420 397,000 +0 1.76% 16,840,740
2025-09-11 2025-09-09 42.340 397,000 +0 1.76% 16,808,980
2025-09-10 2025-09-08 42.520 397,000 +0 1.76% 16,880,440
2025-09-09 2025-09-05 42.540 397,000 +0 1.76% 16,888,380
2025-09-08 2025-09-04 41.380 397,000 +0 1.76% 16,427,860
2025-09-05 2025-09-03 42.380 397,000 +0 1.74% 16,824,860
2025-09-04 2025-09-02 42.740 397,000 +0 1.74% 16,967,780
2025-09-03 2025-09-01 43.120 397,000 +0 1.74% 17,118,640
2025-09-02 2025-08-29 42.960 397,000 +0 1.71% 17,055,120
2025-09-01 2025-08-28 42.360 397,000 +0 1.71% 16,816,920
2025-08-29 2025-08-27 41.600 397,000 +0 1.71% 16,515,200
2025-08-28 2025-08-26 42.280 397,000 +0 1.71% 16,785,160
2025-08-27 2025-08-25 42.540 397,000 +0 1.71% 16,888,380
2025-08-26 2025-08-22 41.680 397,000 -1,000 1.71% 16,546,960
2025-07-25 2025-07-23 39.320 398,000 -600 1.67% 15,649,360
2025-02-28 2025-02-26 36.600 398,600 -1,200 1.58% 14,588,760
2025-02-19 2025-02-17 36.580 399,800 -4,400 1.59% 14,624,684
2024-11-15 2024-11-13 38.140 404,200 +200 1.58% 15,416,188
2024-11-07 2024-11-05 38.440 404,000 -5,000 1.58% 15,529,760
2024-11-05 2024-11-01 36.800 409,000 -200 1.60% 15,051,200
2024-10-31 2024-10-29 36.920 409,200 -200 1.60% 15,107,664
2024-10-15 2024-10-10 38.020 409,400 +400 1.72% 15,565,388
2024-10-10 2024-10-08 43.040 409,000 +32,000 1.76% 17,603,360
2024-10-09 2024-10-07 46.780 377,000 -200 1.64% 17,636,060
2024-10-04 2024-10-02 42.000 377,200 -1,000 1.68% 15,842,400
2024-08-28 2024-08-26 31.420 378,200 +2,000 1.69% 11,883,044
2024-08-22 2024-08-20 31.440 376,200 +50,000 1.68% 11,827,728
2024-07-11 2024-07-09 31.540 326,200 +14,600 1.43% 10,288,348
2024-06-06 2024-06-04 32.980 311,600 -2,600 1.37% 10,276,568
2024-04-03 2024-03-28 32.200 314,200 +252,000 1.34% 10,117,240
2024-02-01 2024-01-30 29.940 62,200 -400 0.27% 1,862,268
2024-01-26 2024-01-24 30.600 62,600 +400 0.27% 1,915,560
2023-12-19 2023-12-15 31.120 62,200 +400 0.27% 1,935,664
2023-11-17 2023-11-15 32.920 61,800 -400 0.27% 2,034,456
2023-10-27 2023-10-25 31.660 62,200 +1,000 0.27% 1,969,252
2023-10-26 2023-10-24 31.460 61,200 +400 0.27% 1,925,352
2023-05-08 2023-05-04 38.320 60,800 -1,000 0.26% 2,329,856
2023-02-24 2023-02-22 38.980 61,800 -400 0.26% 2,408,964
2023-01-12 2023-01-10 38.700 62,200 -5,800 0.27% 2,407,140
2022-08-18 2022-08-16 40.240 68,000 -200 0.29% 2,736,320
2022-08-15 2022-08-11 40.700 68,200 -200 0.28% 2,775,740
2022-07-28 2022-07-26 41.120 68,400 -600 0.28% 2,812,608
2022-07-19 2022-07-15 40.900 69,000 +200 0.28% 2,822,100
2022-06-07 2022-06-02 40.040 68,800 -17,400 0.29% 2,754,752
2022-04-29 2022-04-27 38.760 86,200 +400 0.36% 3,341,112
2022-04-14 2022-04-12 42.780 85,800 +10,800 0.36% 3,670,524
2022-04-01 2022-03-30 43.600 75,000 +5,800 0.32% 3,270,000
2022-03-11 2022-03-09 43.160 69,200 +600 0.29% 2,986,672
2021-12-09 2021-12-07 49.800 68,600 -1,200 0.29% 3,416,280
2021-08-02 2021-07-29 48.020 69,800 -200 0.28% 3,351,796
2021-07-02 2021-06-29 51.160 70,000 -600 0.28% 3,581,200
2021-06-07 2021-06-03 52.200 70,600 -1,000 0.28% 3,685,320
2021-04-09 2021-04-07 49.660 71,600 +2,600 0.28% 3,555,656
2021-03-15 2021-03-11 50.460 69,000 -600 0.27% 3,481,740
2021-03-11 2021-03-09 48.640 69,600 +600 0.27% 3,385,344
2021-03-01 2021-02-25 53.820 69,000 +1,000 0.27% 3,713,580
2021-02-24 2021-02-22 54.980 68,000 +800 0.27% 3,738,640
2021-02-01 2021-01-28 52.200 67,200 -2,200 0.26% 3,507,840
2021-01-25 2021-01-21 54.700 69,400 -400 0.26% 3,796,180
2021-01-14 2021-01-12 55.140 69,800 -600 0.26% 3,848,772
2021-01-12 2021-01-08 54.060 70,400 +2,000 0.26% 3,805,824
2021-01-07 2021-01-05 52.660 68,400 +400 0.25% 3,601,944
2021-01-06 2021-01-04 51.900 68,000 -1,000 0.25% 3,529,200
2021-01-05 2020-12-31 50.540 69,000 -1,000 0.26% 3,487,260
2020-12-21 2020-12-17 49.060 70,000 -16,000 0.26% 3,434,200
2020-12-15 2020-12-11 47.680 86,000 -600 0.31% 4,100,480
2020-10-16 2020-10-14 45.460 86,600 -12,000 0.29% 3,936,836
2020-09-02 2020-08-31 44.480 98,600 -1,000 0.32% 4,385,728
2020-09-01 2020-08-28 44.780 99,600 -600 0.32% 4,460,088
2020-08-06 2020-08-04 43.260 100,200 -7,800 0.31% 4,334,652
2020-07-17 2020-07-15 43.180 108,000 -200 0.29% 4,663,440
2020-07-15 2020-07-13 43.980 108,200 -1,000 0.29% 4,758,636
2020-07-13 2020-07-09 43.920 109,200 -400 0.29% 4,796,064
2020-07-02 2020-06-29 36.760 109,600 -10,000 0.28% 4,028,896
2020-06-30 2020-06-26 36.900 119,600 +8,000 0.30% 4,413,240
2020-06-23 2020-06-19 36.480 111,600 -2,400 0.28% 4,071,168
2020-06-04 2020-06-02 35.060 114,000 -600 0.28% 3,996,840
2020-05-15 2020-05-13 35.200 114,600 -10,000 0.28% 4,033,920
2020-05-14 2020-05-12 35.300 124,600 -1,000 0.31% 4,398,380
2020-04-06 2020-04-02 33.000 125,600 +10,600 0.31% 4,144,800
2020-03-30 2020-03-26 32.750 115,000 +3,400 0.28% 3,766,250
2020-03-23 2020-03-19 31.950 111,600 +400 0.27% 3,565,620
2020-03-19 2020-03-17 33.500 111,200 -2,000 0.27% 3,725,200
2020-03-18 2020-03-16 33.400 113,200 -62,000 0.27% 3,780,880
2020-03-12 2020-03-10 37.000 175,200 +6,600 0.42% 6,482,400
2020-02-25 2020-02-21 37.050 168,600 -200 0.39% 6,246,630
2020-02-17 2020-02-13 35.650 168,800 -3,000 0.38% 6,017,720
2020-02-13 2020-02-11 35.500 171,800 -600 0.38% 6,098,900
2020-02-12 2020-02-10 35.500 172,400 -25,000 0.38% 6,120,200
2020-02-03 2020-01-30 33.400 197,400 -800 0.42% 6,593,160
2020-01-20 2020-01-16 38.050 198,200 -36,979,600 0.42% 7,541,510
2020-01-16 2020-01-14 38.250 37,177,800 -65,000 78.10% 1,422,050,850
2020-01-15 2020-01-13 38.400 37,242,800 -65,000 78.24% 1,430,123,520
2020-01-14 2020-01-10 37.900 37,307,800 -65,000 78.38% 1,413,965,620
2020-01-10 2020-01-08 37.450 37,372,800 -65,000 77.86% 1,399,611,360
2020-01-09 2020-01-07 37.700 37,437,800 -65,000 78.00% 1,411,405,060
2020-01-08 2020-01-06 37.400 37,502,800 -130,000 77.49% 1,402,604,720
2020-01-07 2020-01-03 37.550 37,632,800 -195,000 77.75% 1,413,111,640
2020-01-06 2020-01-02 38.000 37,827,800 -65,000 78.16% 1,437,456,400
2020-01-02 2019-12-27 36.300 37,892,800 -133,000 78.29% 1,375,508,640
2019-12-27 2019-12-20 34.600 38,025,800 -268,000 78.57% 1,315,692,680
2019-12-23 2019-12-19 36.400 38,293,800 -10,000 79.12% 1,393,894,320
2019-12-20 2019-12-18 36.400 38,303,800 -130,000 79.14% 1,394,258,320
2019-12-18 2019-12-16 36.100 38,433,800 -5,000 79.41% 1,387,460,180
2019-12-11 2019-12-09 35.200 38,438,800 -10,000 79.09% 1,353,045,760
2019-12-04 2019-12-02 34.700 38,448,800 -5,000 79.11% 1,334,173,360
2019-11-26 2019-11-22 34.800 38,453,800 -60,000 79.12% 1,338,192,240
2019-11-14 2019-11-12 35.550 38,513,800 -5,000 79.25% 1,369,165,590
2019-11-13 2019-11-11 35.550 38,518,800 -130,000 79.26% 1,369,343,340
2019-11-12 2019-11-08 36.350 38,648,800 -5,000 79.52% 1,404,883,880
2019-11-08 2019-11-06 36.150 38,653,800 -65,000 79.53% 1,397,334,870
2019-11-06 2019-11-04 36.150 38,718,800 -130,000 79.02% 1,399,684,620
2019-10-22 2019-10-18 34.750 38,848,800 -195,000 79.28% 1,349,995,800
2019-10-16 2019-10-14 35.650 39,043,800 -65,000 79.36% 1,391,911,470
2019-10-15 2019-10-11 35.150 39,108,800 -400 79.49% 1,374,674,320
2019-10-09 2019-10-04 33.950 39,109,200 +400 79.17% 1,327,757,340
2019-09-27 2019-09-25 34.650 39,108,800 -65,000 79.17% 1,355,119,920
2019-09-24 2019-09-20 35.400 39,173,800 -260,000 79.30% 1,386,752,520
2019-09-19 2019-09-17 35.050 39,433,800 +12,000 79.50% 1,382,154,690
2019-09-18 2019-09-16 35.750 39,421,800 -1,000 79.48% 1,409,329,350
2019-09-13 2019-09-11 35.250 39,422,800 -400 79.48% 1,389,653,700
2019-09-12 2019-09-10 35.450 39,423,200 +600 79.48% 1,397,552,440
2019-09-11 2019-09-09 35.500 39,422,600 -65,000 79.48% 1,399,502,300
2019-09-09 2019-09-05 35.150 39,487,600 -65,000 79.61% 1,387,989,140
2019-08-30 2019-08-28 33.800 39,552,600 -1,000 79.74% 1,336,877,880
2019-08-28 2019-08-26 33.700 39,553,600 -3,000 79.75% 1,332,956,320
2019-08-27 2019-08-23 34.350 39,556,600 -203,000 79.75% 1,358,769,210
2019-08-23 2019-08-21 34.250 39,759,600 -3,000 79.84% 1,361,766,300
2019-08-21 2019-08-19 34.250 39,762,600 -1,000 79.84% 1,361,869,050
2019-08-20 2019-08-16 33.500 39,763,600 -65,000 79.85% 1,332,080,600
2019-08-15 2019-08-13 32.800 39,828,600 -130,000 79.34% 1,306,378,080
2019-08-08 2019-08-06 32.800 39,958,600 +1,000 79.28% 1,310,642,080
2019-08-01 2019-07-30 35.800 39,957,600 -65,000 78.66% 1,430,482,080
2019-07-31 2019-07-29 35.350 40,022,600 -260,000 78.78% 1,414,798,910
2019-07-30 2019-07-26 35.550 40,282,600 -3,000 79.30% 1,432,046,430
2019-07-29 2019-07-25 35.500 40,285,600 -7,000 79.30% 1,430,138,800
2019-07-23 2019-07-19 35.100 40,292,600 -260,000 79.32% 1,414,270,260
2019-07-17 2019-07-15 35.400 40,552,600 -65,000 78.90% 1,435,562,040
2019-07-15 2019-07-11 34.900 40,617,600 -65,000 79.02% 1,417,554,240
2019-07-10 2019-07-08 34.850 40,682,600 -60,000 77.64% 1,417,788,610
2019-07-09 2019-07-05 35.650 40,742,600 -130,000 77.75% 1,452,473,690
2019-07-05 2019-07-03 35.650 40,872,600 -325,000 76.83% 1,457,108,190
2019-07-04 2019-07-02 36.000 41,197,600 -195,600 77.44% 1,483,113,600
2019-07-03 2019-06-28 35.600 41,393,200 -10,000 77.81% 1,473,597,920
2019-07-02 2019-06-27 35.200 41,403,200 -130,000 77.83% 1,457,392,640
2019-06-27 2019-06-25 34.900 41,533,200 -50,000 78.07% 1,449,508,680
2019-06-26 2019-06-24 35.100 41,583,200 -520,000 78.16% 1,459,570,320
2019-06-25 2019-06-21 35.050 42,103,200 -11,000 79.14% 1,475,717,160
2019-06-24 2019-06-20 35.300 42,114,200 -400 79.16% 1,486,631,260
2019-06-21 2019-06-19 33.950 42,114,600 -65,000 79.16% 1,429,790,670
2019-06-19 2019-06-17 33.200 42,179,600 -200,000 79.28% 1,400,362,720
2019-06-18 2019-06-14 33.200 42,379,600 -195,000 78.77% 1,407,002,720
2019-06-17 2019-06-13 33.550 42,574,600 -325,000 79.13% 1,428,377,830
2019-06-14 2019-06-12 33.550 42,899,600 -65,000 79.74% 1,439,281,580
2019-06-13 2019-06-11 33.850 42,964,600 -399,000 79.86% 1,454,351,710
2019-06-12 2019-06-10 32.600 43,363,600 -137,000 80.60% 1,413,653,360
2019-06-05 2019-06-03 32.850 43,500,600 -200 80.86% 1,428,994,710
2019-06-03 2019-05-30 33.000 43,500,800 -130,400 80.86% 1,435,526,400
2019-05-31 2019-05-29 33.100 43,631,200 -65,000 79.91% 1,444,192,720
2019-05-30 2019-05-28 33.050 43,696,200 -130,000 80.03% 1,444,159,410
2019-05-23 2019-05-21 32.950 43,826,200 -130,000 80.27% 1,444,073,290
2019-05-22 2019-05-20 32.650 43,956,200 -65,000 80.51% 1,435,169,930
2019-05-21 2019-05-17 33.000 44,021,200 -198,000 80.62% 1,452,699,600
2019-05-20 2019-05-16 33.900 44,219,200 -65,000 80.40% 1,499,030,880
2019-05-15 2019-05-10 34.200 44,284,200 -195,000 80.52% 1,514,519,640
2019-05-08 2019-05-06 34.050 44,479,200 +400 80.87% 1,514,516,760
2019-05-03 2019-04-30 36.450 44,478,800 -390,200 80.00% 1,621,252,260
2019-04-26 2019-04-24 37.550 44,869,000 -195,000 80.70% 1,684,830,950
2019-04-25 2019-04-23 37.500 45,064,000 -550,000 81.05% 1,689,900,000
2019-04-24 2019-04-18 38.300 45,614,000 -200,000 82.04% 1,747,016,200
2019-04-23 2019-04-17 36.950 45,814,000 -130,000 80.66% 1,692,827,300
2019-04-17 2019-04-15 37.350 45,944,000 -65,600 80.89% 1,716,008,400
2019-04-16 2019-04-12 37.350 46,009,600 -130,000 81.00% 1,718,458,560
2019-04-15 2019-04-11 37.200 46,139,600 -260,000 81.23% 1,716,393,120
2019-04-12 2019-04-10 38.100 46,399,600 -390,000 81.12% 1,767,824,760
2019-04-11 2019-04-09 38.100 46,789,600 -460,000 80.67% 1,782,683,760
2019-04-10 2019-04-08 38.050 47,249,600 -200,000 81.46% 1,797,847,280
2019-04-09 2019-04-04 37.950 47,449,600 +600 81.25% 1,800,712,320
2019-04-08 2019-04-03 37.700 47,449,000 -200,000 81.25% 1,788,827,300
2019-04-04 2019-04-02 37.150 47,649,000 -280,000 81.59% 1,770,160,350
2019-04-03 2019-04-01 37.100 47,929,000 -200,000 80.96% 1,778,165,900
2019-04-02 2019-03-29 35.950 48,129,000 -330,000 81.30% 1,730,237,550
2019-03-28 2019-03-26 34.650 48,459,000 -66,000 81.04% 1,679,104,350
2019-03-27 2019-03-25 34.850 48,525,000 -195,000 81.15% 1,691,096,250
2019-03-26 2019-03-22 36.050 48,720,000 -455,000 81.47% 1,756,356,000
2019-03-25 2019-03-21 35.850 49,175,000 -65,000 82.23% 1,762,923,750
2019-03-22 2019-03-20 35.900 49,240,000 -65,000 81.25% 1,767,716,000
2019-03-20 2019-03-18 35.950 49,305,000 -3,000 81.36% 1,772,514,750
2019-03-18 2019-03-14 34.900 49,308,000 -130,000 81.37% 1,720,849,200
2019-03-15 2019-03-13 34.850 49,438,000 -130,000 81.58% 1,722,914,300
2019-03-14 2019-03-12 35.000 49,568,000 -130,000 81.80% 1,734,880,000
2019-03-12 2019-03-08 34.000 49,698,000 -130,000 82.01% 1,689,732,000
2019-03-08 2019-03-06 35.800 49,828,000 -200,000 82.22% 1,783,842,400
2019-03-07 2019-03-05 35.800 50,028,000 -197,000 81.21% 1,791,002,400
2019-03-06 2019-03-04 35.500 50,225,000 -318,200 81.53% 1,782,987,500
2019-03-01 2019-02-27 34.450 50,543,200 -64,200 82.05% 1,741,213,240
2019-02-27 2019-02-25 35.100 50,607,400 -64,000 82.15% 1,776,319,740
2019-02-26 2019-02-22 32.950 50,671,400 -130,000 82.26% 1,669,622,630
2019-02-22 2019-02-20 32.200 50,801,400 -65,000 82.47% 1,635,805,080
2019-02-21 2019-02-19 31.850 50,866,400 -129,200 82.58% 1,620,094,840
2019-02-18 2019-02-14 31.700 50,995,600 -90,600 82.79% 1,616,560,520
2019-02-15 2019-02-13 31.450 51,086,200 -200 82.93% 1,606,660,990
2019-02-13 2019-02-11 30.750 51,086,400 -200 82.93% 1,570,906,800
2019-01-28 2019-01-24 29.400 51,086,600 -1,000 82.93% 1,501,946,040
2019-01-25 2019-01-23 29.150 51,087,600 -650,000 82.93% 1,489,203,540
2019-01-24 2019-01-22 29.050 51,737,600 -585,000 83.99% 1,502,977,280
2019-01-22 2019-01-18 29.600 52,322,600 +260,000 83.05% 1,548,748,960
2019-01-17 2019-01-15 29.300 52,062,600 +260,000 82.64% 1,525,434,180
2019-01-15 2019-01-11 29.200 51,802,600 +97,400 83.55% 1,512,635,920
2019-01-11 2019-01-09 28.650 51,705,200 +292,600 82.33% 1,481,353,980
2019-01-10 2019-01-08 28.250 51,412,600 +409,600 81.87% 1,452,405,950
2019-01-09 2019-01-07 28.100 51,003,000 -400 81.21% 1,433,184,300
2019-01-02 2018-12-27 27.150 51,003,400 -3,000 82.26% 1,384,742,310
2018-12-27 2018-12-20 28.150 51,006,400 +65,000 82.27% 1,435,830,160
2018-12-19 2018-12-17 28.800 50,941,400 +63,200 82.16% 1,467,112,320
2018-12-17 2018-12-13 29.300 50,878,200 -200 82.06% 1,490,731,260
2018-12-07 2018-12-05 29.650 50,878,400 -3,400 82.06% 1,508,544,560
2018-12-05 2018-12-03 29.800 50,881,800 -200 82.07% 1,516,277,640
2018-11-12 2018-11-08 29.200 50,882,000 +600 82.07% 1,485,754,400
2018-11-06 2018-11-02 30.350 50,881,400 +1,000 82.07% 1,544,250,490
2018-10-31 2018-10-29 28.300 50,880,400 -800 82.07% 1,439,915,320
2018-10-30 2018-10-26 28.900 50,881,200 -400 82.07% 1,470,466,680
2018-10-26 2018-10-24 29.200 50,881,600 -53,000 82.07% 1,485,742,720
2018-10-25 2018-10-23 29.800 50,934,600 -3,000 82.15% 1,517,851,080
2018-10-23 2018-10-19 29.250 50,937,600 -1,600 82.16% 1,489,924,800
2018-09-26 2018-09-21 31.550 50,939,200 +600 82.16% 1,607,131,760
2018-09-18 2018-09-14 29.900 50,938,600 +65,000 82.16% 1,523,064,140
2018-09-07 2018-09-05 30.300 50,873,600 +131,000 82.05% 1,541,470,080
2018-09-06 2018-09-04 31.200 50,742,600 +2,000 81.84% 1,583,169,120
2018-08-24 2018-08-22 30.750 50,740,600 +1,000 81.84% 1,560,273,450
2018-08-23 2018-08-21 30.900 50,739,600 -60,000 81.84% 1,567,853,640
2018-08-22 2018-08-20 30.200 50,799,600 +130,000 81.93% 1,534,147,920
2018-08-21 2018-08-17 30.350 50,669,600 -1,200 81.20% 1,537,822,360
2018-08-17 2018-08-15 30.550 50,670,800 +1,600 81.20% 1,547,992,940
2018-08-14 2018-08-10 34.000 50,669,200 -200 81.20% 1,722,752,800
2018-08-13 2018-08-09 32.000 50,669,400 +65,000 81.20% 1,621,420,800
2018-08-07 2018-08-03 30.950 50,604,400 +65,000 81.10% 1,566,206,180
2018-08-03 2018-08-01 32.000 50,539,400 -6,600 80.99% 1,617,260,800
2018-07-31 2018-07-27 32.950 50,546,000 +65,000 81.00% 1,665,490,700
2018-07-30 2018-07-26 33.000 50,481,000 +200 80.90% 1,665,873,000
2018-07-13 2018-07-11 35.100 50,480,800 +6,600 80.90% 1,771,876,080
2018-07-12 2018-07-10 32.850 50,474,200 +1,600 80.89% 1,658,077,470
2018-07-11 2018-07-09 32.700 50,472,600 -1,000 80.89% 1,650,454,020
2018-07-10 2018-07-06 31.800 50,473,600 +319,000 80.89% 1,605,060,480
2018-07-05 2018-07-03 32.050 50,154,600 +91,200 80.38% 1,607,454,930
2018-07-03 2018-06-28 35.100 50,063,400 -400 80.23% 1,757,225,340
2018-06-26 2018-06-22 34.900 50,063,800 +390,000 80.23% 1,747,226,620
2018-06-25 2018-06-21 35.000 49,673,800 +200 79.61% 1,738,583,000
2018-06-22 2018-06-20 35.700 49,673,600 +132,800 82.79% 1,773,347,520
2018-06-21 2018-06-19 36.050 49,540,800 -22,000 82.57% 1,785,945,840
2018-06-07 2018-06-05 37.750 49,562,800 -65,000 82.60% 1,870,995,700
2018-06-06 2018-06-04 38.250 49,627,800 +65,000 82.71% 1,898,263,350
2018-05-30 2018-05-28 37.850 49,562,800 +65,000 82.60% 1,875,951,980
2018-05-29 2018-05-25 37.550 49,497,800 +30,000 82.50% 1,858,642,390
2018-05-03 2018-04-30 37.800 49,467,800 -130,000 81.36% 1,869,882,840
2018-04-23 2018-04-19 37.900 49,597,800 +64,600 80.52% 1,879,756,620
2018-04-20 2018-04-18 37.400 49,533,200 +129,800 80.41% 1,852,541,680
2018-04-18 2018-04-16 37.750 49,403,400 +200 80.20% 1,864,978,350
2018-04-17 2018-04-13 38.350 49,403,200 +200 80.20% 1,894,612,720
2018-04-16 2018-04-12 38.750 49,403,000 +400 80.20% 1,914,366,250
2018-04-11 2018-04-09 37.850 49,402,600 +200 80.20% 1,869,888,410
2018-04-09 2018-04-04 37.950 49,402,400 -1,600 80.20% 1,874,821,080
2018-03-23 2018-03-21 39.750 49,404,000 -65,000 80.20% 1,963,809,000
2018-03-19 2018-03-15 40.200 49,469,000 -65,000 80.31% 1,988,653,800
2018-03-15 2018-03-13 40.150 49,534,000 -130,000 80.41% 1,988,790,100
2018-03-13 2018-03-09 40.050 49,664,000 -75,000 79.59% 1,989,043,200
2018-03-06 2018-03-02 39.100 49,739,000 -400 79.71% 1,944,794,900
2018-03-05 2018-03-01 39.600 49,739,400 -200 79.71% 1,969,680,240
2018-03-01 2018-02-27 39.650 49,739,600 -77,000 79.71% 1,972,175,140
2018-02-28 2018-02-26 40.300 49,816,600 -260,000 79.83% 2,007,608,980
2018-02-27 2018-02-23 39.650 50,076,600 -65,000 79.24% 1,985,537,190
2018-02-26 2018-02-22 39.600 50,141,600 -74,000 79.34% 1,985,607,360
2018-02-23 2018-02-21 39.550 50,215,600 -2,000 79.46% 1,986,026,980
2018-02-22 2018-02-20 39.600 50,217,600 +400 79.46% 1,988,616,960
2018-02-21 2018-02-15 39.700 50,217,200 -400 79.46% 1,993,622,840
2018-02-20 2018-02-13 38.200 50,217,600 +27,000 79.46% 1,918,312,320
2018-02-14 2018-02-12 37.750 50,190,600 -2,000 79.42% 1,894,695,150
2018-02-13 2018-02-09 37.000 50,192,600 -320,000 79.42% 1,857,126,200
2018-02-12 2018-02-08 38.750 50,512,600 -1,000 79.92% 1,957,363,250
2018-02-09 2018-02-07 39.600 50,513,600 -520,200 78.93% 2,000,338,560
2018-02-08 2018-02-06 40.250 51,033,800 -378,600 79.74% 2,054,110,450
2018-02-07 2018-02-05 41.850 51,412,400 -458,000 79.34% 2,151,608,940
2018-02-06 2018-02-02 41.950 51,870,400 -220,000 80.05% 2,175,963,280
2018-02-05 2018-02-01 41.550 52,090,400 -300,000 80.39% 2,164,356,120
2018-02-02 2018-01-31 41.850 52,390,400 -320,000 80.85% 2,192,538,240
2018-02-01 2018-01-30 41.600 52,710,400 -72,000 80.35% 2,192,752,640
2018-01-31 2018-01-29 41.900 52,782,400 -128,000 80.46% 2,211,582,560
2018-01-30 2018-01-26 42.900 52,910,400 -50,000 80.66% 2,269,856,160
2018-01-29 2018-01-25 42.700 52,960,400 -10,000 80.73% 2,261,409,080
2018-01-26 2018-01-24 42.700 52,970,400 -50,000 80.75% 2,261,836,080
2018-01-25 2018-01-23 42.450 53,020,400 -140,000 80.82% 2,250,715,980
2018-01-24 2018-01-22 42.100 53,160,400 -196,000 81.04% 2,238,052,840
2018-01-22 2018-01-18 41.350 53,356,400 -110,000 81.34% 2,206,287,140
2018-01-19 2018-01-17 41.000 53,466,400 -240,000 79.56% 2,192,122,400
2018-01-17 2018-01-15 40.600 53,706,400 -101,200 79.92% 2,180,479,840
2018-01-16 2018-01-12 40.550 53,807,600 -196,800 80.07% 2,181,898,180
2018-01-15 2018-01-11 40.050 54,004,400 -247,600 80.36% 2,162,876,220
2018-01-12 2018-01-10 40.000 54,252,000 -139,600 80.73% 2,170,080,000
2018-01-11 2018-01-09 40.250 54,391,600 -65,000 80.94% 2,189,261,900
2018-01-10 2018-01-08 40.150 54,456,600 -65,000 81.04% 2,186,432,490
2018-01-09 2018-01-05 39.650 54,521,600 -65,000 81.13% 2,161,781,440
2018-01-08 2018-01-04 39.800 54,586,600 -120,000 81.23% 2,172,546,680
2018-01-05 2018-01-03 39.350 54,706,600 -65,000 81.41% 2,152,704,710
2018-01-04 2018-01-02 39.300 54,771,600 -68,400 81.51% 2,152,523,880
2018-01-03 2017-12-29 38.600 54,840,000 -50,000 80.65% 2,116,824,000
2017-12-29 2017-12-27 38.250 54,890,000 -64,600 80.72% 2,099,542,500
2017-12-27 2017-12-21 38.800 54,954,600 -259,600 80.82% 2,132,238,480
2017-12-22 2017-12-20 38.300 55,214,200 -190,000 81.20% 2,114,703,860
2017-12-19 2017-12-15 37.500 55,404,200 -7,000 79.60% 2,077,657,500
2017-12-18 2017-12-14 37.900 55,411,200 -260,000 79.61% 2,100,084,480
2017-12-15 2017-12-13 38.100 55,671,200 -65,000 79.99% 2,121,072,720
2017-12-14 2017-12-12 37.750 55,736,200 -65,000 80.08% 2,104,041,550
2017-12-12 2017-12-08 37.700 55,801,200 -65,000 80.17% 2,103,705,240
2017-12-11 2017-12-07 37.400 55,866,200 -199,000 80.27% 2,089,395,880
2017-12-08 2017-12-06 37.200 56,065,200 -320,000 80.55% 2,085,625,440
2017-12-06 2017-12-04 37.950 56,385,200 -270,000 80.09% 2,139,818,340
2017-12-01 2017-11-29 38.250 56,655,200 -20,000 80.48% 2,167,061,400
2017-11-30 2017-11-28 38.250 56,675,200 -48,000 80.50% 2,167,826,400
2017-11-29 2017-11-27 38.250 56,723,200 -69,000 80.57% 2,169,662,400
2017-11-28 2017-11-24 38.500 56,792,200 -150,000 80.67% 2,186,499,700
2017-11-27 2017-11-23 38.400 56,942,200 -4,000 80.88% 2,186,580,480
2017-11-24 2017-11-22 39.550 56,946,200 -179,800 80.89% 2,252,222,210
2017-11-23 2017-11-21 39.700 57,126,000 -360,000 81.14% 2,267,902,200
2017-11-22 2017-11-20 38.950 57,486,000 -190,000 81.66% 2,239,079,700
2017-11-21 2017-11-17 38.750 57,676,000 -65,000 80.11% 2,234,945,000
2017-11-20 2017-11-16 38.700 57,741,000 -147,600 79.31% 2,234,576,700
2017-11-15 2017-11-13 38.750 57,888,600 -400,000 77.81% 2,243,183,250
2017-11-14 2017-11-10 38.700 58,288,600 -206,600 77.51% 2,255,768,820
2017-11-13 2017-11-09 38.350 58,495,200 -99,600 77.79% 2,243,290,920
2017-11-10 2017-11-08 38.100 58,594,800 -484,700 77.92% 2,232,461,880
2017-11-09 2017-11-07 38.350 59,079,500 -445,000 78.56% 2,265,698,825
2017-11-07 2017-11-03 37.850 59,524,500 -370,000 79.15% 2,253,002,325
2017-11-03 2017-11-01 37.750 59,894,500 -213,000 79.65% 2,261,017,375
2017-11-02 2017-10-31 37.850 60,107,500 -2,000 79.93% 2,275,068,875
2017-11-01 2017-10-30 37.750 60,109,500 -2,000 79.93% 2,269,133,625
2017-10-31 2017-10-27 37.850 60,111,500 -174,600 79.94% 2,275,220,275
2017-10-30 2017-10-26 37.750 60,286,100 -320,000 80.17% 2,275,800,275
2017-10-27 2017-10-25 37.600 60,606,100 -425,000 79.74% 2,278,789,360
2017-10-26 2017-10-24 37.450 61,031,100 -655,000 79.47% 2,285,614,695
2017-10-25 2017-10-23 37.150 61,686,100 -425,000 74.14% 2,291,638,615
2017-10-24 2017-10-20 37.150 62,111,100 -393,000 73.94% 2,307,427,365
2017-10-23 2017-10-19 36.900 62,504,100 -395,000 73.71% 2,306,401,290
2017-10-20 2017-10-18 37.200 62,899,100 -458,400 74.17% 2,339,846,520
2017-10-19 2017-10-17 37.150 63,357,500 -393,000 74.71% 2,353,731,125
2017-10-18 2017-10-16 37.200 63,750,500 -219,400 74.47% 2,371,518,600
2017-10-17 2017-10-13 37.300 63,969,900 -200,800 74.73% 2,386,077,270
2017-10-16 2017-10-12 37.400 64,170,700 -150,000 74.97% 2,399,984,180
2017-10-13 2017-10-11 37.250 64,320,700 -320,000 75.14% 2,395,946,075
2017-10-10 2017-10-06 36.850 64,640,700 -37,000 75.51% 2,382,009,795
2017-10-06 2017-10-03 36.750 64,677,700 -2,000 74.17% 2,376,905,475
2017-10-04 2017-09-29 36.000 64,679,700 -470,000 74.17% 2,328,469,200
2017-10-03 2017-09-28 35.950 65,149,700 -1,020,000 74.71% 2,342,131,715
2017-09-29 2017-09-27 36.050 66,169,700 -800,000 75.88% 2,385,417,685
2017-09-28 2017-09-26 35.900 66,969,700 -315,000 76.80% 2,404,212,230
2017-09-27 2017-09-25 36.100 67,284,700 -640,000 75.09% 2,428,977,670
2017-09-26 2017-09-22 36.300 67,924,700 -500,000 70.75% 2,465,666,610
2017-09-25 2017-09-21 36.400 68,424,700 -520,000 71.28% 2,490,659,080
2017-09-22 2017-09-20 36.350 68,944,700 -1,011,000 71.82% 2,506,139,845
2017-09-21 2017-09-19 36.050 69,955,700 -650,000 72.87% 2,521,902,985
2017-09-20 2017-09-18 36.400 70,605,700 -799,000 73.55% 2,570,047,480
2017-09-19 2017-09-15 36.250 71,404,700 -800,000 73.16% 2,588,420,375
2017-09-18 2017-09-14 35.900 72,204,700 -778,000 73.98% 2,592,148,730
2017-09-15 2017-09-13 35.700 72,982,700 -813,200 74.78% 2,605,482,390
2017-09-14 2017-09-12 35.650 73,795,900 -801,000 74.39% 2,630,823,835
2017-09-13 2017-09-11 35.650 74,596,900 -800,600 75.20% 2,659,379,485
2017-09-12 2017-09-08 35.350 75,397,500 -1,256,000 76.01% 2,665,301,625
2017-09-11 2017-09-07 34.750 76,653,500 -1,314,400 77.27% 2,663,709,125
2017-09-08 2017-09-06 34.750 77,967,900 -1,600,000 78.60% 2,709,384,525
2017-09-07 2017-09-05 34.850 79,567,900 -803,800 80.21% 2,772,941,315
2017-09-06 2017-09-04 34.700 80,371,700 -1,009,800 81.02% 2,788,897,990
2017-09-05 2017-09-01 33.700 81,381,500 -340,000 82.04% 2,742,556,550
2017-09-04 2017-08-31 33.450 81,721,500 -132,200 82.38% 2,733,584,175
2017-09-01 2017-08-30 33.200 81,853,700 -469,800 82.51% 2,717,542,840
2017-08-31 2017-08-29 33.250 82,323,500 -198,000 82.99% 2,737,256,375
2017-08-30 2017-08-28 33.250 82,521,500 -535,200 83.19% 2,743,839,875
2017-08-29 2017-08-25 32.900 83,056,700 -65,000 83.73% 2,732,565,430
2017-08-28 2017-08-24 32.450 83,121,700 -131,000 83.79% 2,697,299,165
2017-08-22 2017-08-18 32.200 83,252,700 -2,800 81.30% 2,680,736,940
2017-08-21 2017-08-17 32.300 83,255,500 -1,400 78.84% 2,689,152,650
2017-08-17 2017-08-15 32.250 83,256,900 -260,000 78.84% 2,685,035,025
2017-08-15 2017-08-11 31.800 83,516,900 -460,000 79.09% 2,655,837,420
2017-08-14 2017-08-10 32.650 83,976,900 -330,600 79.52% 2,741,845,785
2017-08-11 2017-08-09 32.850 84,307,500 -65,000 79.84% 2,769,501,375
2017-08-10 2017-08-08 33.200 84,372,500 -394,000 79.90% 2,801,167,000
2017-08-09 2017-08-07 33.300 84,766,500 -460,000 80.27% 2,822,724,450
2017-08-08 2017-08-04 33.300 85,226,500 -330,000 80.71% 2,838,042,450
2017-08-07 2017-08-03 33.450 85,556,500 -250,600 81.02% 2,861,864,925
2017-08-04 2017-08-02 33.550 85,807,100 -399,800 81.26% 2,878,828,205
2017-08-03 2017-08-01 33.450 86,206,900 +600 81.64% 2,883,620,805
2017-08-02 2017-07-31 32.750 86,206,300 -45,000 81.63% 2,823,256,325
2017-07-31 2017-07-27 33.000 86,251,300 -90,000 81.68% 2,846,292,900
2017-07-25 2017-07-21 33.000 86,341,300 -150,000 81.76% 2,849,262,900
2017-07-24 2017-07-20 33.400 86,491,300 -274,800 81.90% 2,888,809,420
2017-07-21 2017-07-19 33.150 86,766,100 -230,600 82.16% 2,876,296,215
2017-07-20 2017-07-18 32.400 86,996,700 -230,000 82.38% 2,818,693,080
2017-07-18 2017-07-14 32.900 87,226,700 +200 82.60% 2,869,758,430
2017-07-14 2017-07-12 32.550 87,226,500 -150,000 82.60% 2,839,222,575
2017-07-13 2017-07-11 32.650 87,376,500 -250,000 82.74% 2,852,842,725
2017-07-12 2017-07-10 32.850 87,626,500 -375,000 82.98% 2,878,530,525
2017-07-11 2017-07-07 32.650 88,001,500 -465,000 82.71% 2,873,248,975
2017-07-10 2017-07-06 32.600 88,466,500 -247,000 83.15% 2,884,007,900
2017-07-07 2017-07-05 32.550 88,713,500 -132,000 83.38% 2,887,624,425
2017-07-06 2017-07-04 32.300 88,845,500 -197,000 83.50% 2,869,709,650
2017-07-05 2017-07-03 32.550 89,042,500 -132,000 83.69% 2,898,333,375
2017-07-04 2017-06-30 32.800 89,174,500 -114,800 83.81% 2,924,923,600
2017-07-03 2017-06-29 32.750 89,289,300 -18,800 83.92% 2,924,224,575
2017-06-30 2017-06-28 32.400 89,308,100 -263,000 83.94% 2,893,582,440
2017-06-29 2017-06-27 32.650 89,571,100 -24,000 84.18% 2,924,496,415
2017-06-28 2017-06-26 32.900 89,595,100 -13,600 84.21% 2,947,678,790
2017-06-27 2017-06-23 32.150 89,608,700 -198,000 84.22% 2,880,919,705
2017-06-26 2017-06-22 31.550 89,806,700 -22,000 84.40% 2,833,401,385
2017-06-23 2017-06-21 31.700 89,828,700 -22,000 84.43% 2,847,569,790
2017-06-22 2017-06-20 31.350 89,850,700 -30,000 84.45% 2,816,819,445
2017-06-20 2017-06-16 31.600 89,880,700 -15,000 84.47% 2,840,230,120
2017-06-16 2017-06-14 31.400 89,895,700 -5,000 84.49% 2,822,724,980
2017-06-15 2017-06-13 31.500 89,900,700 -156,000 84.49% 2,831,872,050
2017-06-13 2017-06-09 31.650 90,056,700 -2,600 84.64% 2,850,294,555
2017-06-12 2017-06-08 31.400 90,059,300 -10,000 84.64% 2,827,862,020
2017-06-09 2017-06-07 31.350 90,069,300 -195,000 84.65% 2,823,672,555
2017-06-02 2017-05-31 30.500 90,264,300 -25,000 81.76% 2,753,061,150
2017-05-31 2017-05-26 30.650 90,289,300 -131,000 81.78% 2,767,367,045
2017-05-26 2017-05-24 29.800 90,420,300 -67,400 81.90% 2,694,524,940
2017-05-19 2017-05-17 29.750 90,487,700 -66,000 81.96% 2,692,009,075
2017-05-18 2017-05-16 30.050 90,553,700 +128,400 82.02% 2,721,138,685
2017-05-16 2017-05-12 29.050 90,425,300 -25,000 81.91% 2,626,854,965
2017-05-12 2017-05-10 28.500 90,450,300 -264,000 81.93% 2,577,833,550
2017-05-11 2017-05-09 29.050 90,714,300 -36,800 82.17% 2,635,250,415
2017-05-09 2017-05-05 29.050 90,751,100 -80,000 82.20% 2,636,319,455
2017-05-05 2017-05-02 29.850 90,831,100 +51,000 82.27% 2,711,308,335
2017-04-27 2017-04-25 29.400 90,780,100 -65,000 82.23% 2,668,934,940
2017-04-26 2017-04-24 29.500 90,845,100 -197,000 82.29% 2,679,930,450
2017-04-25 2017-04-21 29.700 91,042,100 -130,000 82.47% 2,703,950,370
2017-04-24 2017-04-20 30.050 91,172,100 -255,000 82.58% 2,739,721,605
2017-04-18 2017-04-12 30.550 91,427,100 -263,000 82.81% 2,793,097,905
2017-04-13 2017-04-11 30.050 91,690,100 -66,000 83.05% 2,755,287,505
2017-04-11 2017-04-07 30.500 91,756,100 -30,000 83.11% 2,798,561,050
2017-04-07 2017-04-05 30.500 91,786,100 -600 83.14% 2,799,476,050
2017-04-06 2017-04-03 30.250 91,786,700 -1,200 83.14% 2,776,547,675
2017-04-05 2017-03-31 30.200 91,787,900 -1,000 83.14% 2,771,994,580
2017-03-28 2017-03-24 30.450 91,788,900 -1,000 83.14% 2,794,972,005
2017-03-27 2017-03-23 30.100 91,789,900 -1,000 83.14% 2,762,875,990
2017-03-22 2017-03-20 30.200 91,790,900 +5,300 83.14% 2,772,085,180
2017-03-20 2017-03-16 30.350 91,785,600 -3,800 83.14% 2,785,692,960
2017-03-17 2017-03-15 30.250 91,789,400 +91,789,400 83.14% 2,776,629,350
2007-07-19 2007-07-17 43.700 0

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