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 0.168 186,000 +0 0.12% 31,248
2025-10-13 2025-10-09 0.168 186,000 +0 0.12% 31,248
2025-10-10 2025-10-08 0.168 186,000 +0 0.12% 31,248
2025-10-09 2025-10-06 0.168 186,000 +0 0.12% 31,248
2025-10-08 2025-10-03 0.168 186,000 +0 0.12% 31,248
2025-10-06 2025-10-02 0.168 186,000 +0 0.12% 31,248
2025-10-03 2025-09-30 0.190 186,000 +0 0.12% 35,340
2025-10-02 2025-09-29 0.190 186,000 +0 0.12% 35,340
2025-09-30 2025-09-26 0.148 186,000 +0 0.12% 27,528
2025-09-29 2025-09-25 0.148 186,000 +0 0.12% 27,528
2025-09-26 2025-09-24 0.149 186,000 +0 0.12% 27,714
2025-09-25 2025-09-23 0.170 186,000 +0 0.12% 31,620
2025-09-24 2025-09-22 0.170 186,000 +0 0.12% 31,620
2025-09-23 2025-09-19 0.170 186,000 +0 0.12% 31,620
2025-09-22 2025-09-18 0.170 186,000 +0 0.12% 31,620
2025-09-19 2025-09-17 0.170 186,000 +0 0.12% 31,620
2025-09-18 2025-09-16 0.170 186,000 +0 0.12% 31,620
2025-09-17 2025-09-15 0.170 186,000 +0 0.12% 31,620
2025-09-16 2025-09-12 0.170 186,000 +0 0.12% 31,620
2025-09-15 2025-09-11 0.170 186,000 +0 0.12% 31,620
2025-09-12 2025-09-10 0.170 186,000 +0 0.12% 31,620
2025-09-11 2025-09-09 0.170 186,000 +0 0.12% 31,620
2025-09-10 2025-09-08 0.170 186,000 +0 0.12% 31,620
2025-09-09 2025-09-05 0.172 186,000 +0 0.12% 31,992
2025-09-08 2025-09-04 0.172 186,000 +0 0.12% 31,992
2025-09-05 2025-09-03 0.175 186,000 +0 0.12% 32,550
2025-09-04 2025-09-02 0.175 186,000 +0 0.12% 32,550
2025-09-03 2025-09-01 0.174 186,000 +0 0.12% 32,364
2025-09-02 2025-08-29 0.174 186,000 +0 0.12% 32,364
2025-09-01 2025-08-28 0.168 186,000 +0 0.12% 31,248
2025-08-29 2025-08-27 0.172 186,000 +0 0.12% 31,992
2025-08-28 2025-08-26 0.177 186,000 +0 0.12% 32,922
2025-08-27 2025-08-25 0.177 186,000 +0 0.12% 32,922
2025-08-26 2025-08-22 0.177 186,000 +0 0.12% 32,922
2025-08-25 2025-08-21 0.177 186,000 +0 0.12% 32,922
2025-08-22 2025-08-20 0.181 186,000 +0 0.12% 33,666
2025-08-21 2025-08-19 0.181 186,000 +0 0.12% 33,666
2025-08-20 2025-08-18 0.181 186,000 +0 0.12% 33,666
2025-08-19 2025-08-15 0.181 186,000 +0 0.12% 33,666
2025-08-18 2025-08-14 0.180 186,000 +0 0.12% 33,480
2025-08-15 2025-08-13 0.180 186,000 +0 0.12% 33,480
2025-08-14 2025-08-12 0.180 186,000 +0 0.12% 33,480
2025-08-13 2025-08-11 0.180 186,000 +0 0.12% 33,480
2025-08-12 2025-08-08 0.180 186,000 +0 0.12% 33,480
2025-08-11 2025-08-07 0.180 186,000 +0 0.12% 33,480
2025-08-08 2025-08-06 0.180 186,000 +0 0.12% 33,480
2025-08-07 2025-08-05 0.180 186,000 +0 0.12% 33,480
2025-08-06 2025-08-04 0.205 186,000 +0 0.12% 38,130
2025-08-05 2025-08-01 0.205 186,000 +0 0.12% 38,130
2025-08-04 2025-07-31 0.170 186,000 +0 0.12% 31,620
2025-08-01 2025-07-30 0.170 186,000 +0 0.12% 31,620
2025-07-31 2025-07-29 0.178 186,000 +0 0.12% 33,108
2025-07-30 2025-07-28 0.143 186,000 +0 0.12% 26,598
2025-07-29 2025-07-25 0.143 186,000 +0 0.12% 26,598
2025-07-28 2025-07-24 0.143 186,000 +0 0.12% 26,598
2025-07-25 2025-07-23 0.143 186,000 +0 0.12% 26,598
2025-07-24 2025-07-22 0.133 186,000 +0 0.12% 24,738
2025-07-23 2025-07-21 0.132 186,000 +0 0.12% 24,552
2025-07-22 2025-07-18 0.132 186,000 +0 0.12% 24,552
2025-07-21 2025-07-17 0.132 186,000 +0 0.12% 24,552
2025-07-18 2025-07-16 0.132 186,000 +0 0.12% 24,552
2025-07-17 2025-07-15 0.132 186,000 +0 0.12% 24,552
2025-07-16 2025-07-14 0.132 186,000 +0 0.12% 24,552
2025-07-15 2025-07-11 0.132 186,000 -190,000 0.12% 24,552
2025-01-03 2024-12-31 0.138 376,000 -662,000 0.24% 51,888
2024-07-25 2024-07-23 0.174 1,038,000 -30,000 0.65% 180,612
2023-08-15 2023-08-11 0.210 1,068,000 +110,000 0.67% 224,280
2023-06-29 2023-06-27 0.202 958,000 +20,000 0.60% 193,516
2023-04-14 2023-04-12 0.181 938,000 -110,000 0.59% 169,778
2023-02-22 2023-02-20 0.226 1,048,000 +30,000 0.66% 236,848
2023-02-15 2023-02-13 0.211 1,018,000 +60,000 0.64% 214,798
2022-12-05 2022-12-01 0.260 958,000 +80,000 0.60% 249,080
2022-08-05 2022-08-03 0.350 878,000 -40,000 0.55% 307,300
2022-08-04 2022-08-02 0.350 918,000 -60,000 0.58% 321,300
2022-07-25 2022-07-21 0.600 978,000 +10,000 0.61% 586,800
2022-04-01 2022-03-30 0.290 968,000 -10,000 0.61% 280,720
2022-03-25 2022-03-23 0.300 978,000 +10,000 0.61% 293,400
2021-12-29 2021-12-24 0.390 968,000 -90,000 0.61% 377,520
2021-12-20 2021-12-16 0.400 1,058,000 -60,000 0.66% 423,200
2021-12-17 2021-12-15 0.400 1,118,000 -20,000 0.70% 447,200
2021-12-03 2021-12-01 0.420 1,138,000 +61,000 0.72% 477,960
2021-12-01 2021-11-29 0.425 1,077,000 +30,000 1.35% 457,725
2021-11-30 2021-11-26 0.425 1,047,000 +140,000 1.32% 444,975
2021-11-18 2021-11-16 0.480 907,000 +10,000 1.14% 435,360
2021-11-17 2021-11-15 0.530 897,000 +10,000 1.13% 475,410
2021-11-15 2021-11-11 0.500 887,000 +20,000 1.11% 443,500
2021-10-29 2021-10-27 0.525 867,000 +218,250 1.09% 455,175
2021-10-28 2021-10-26 0.518 648,750 -504,583 1.09% 335,728
2021-08-19 2021-08-17 0.758 1,153,333 -2,667 1.09% 873,650
2021-08-04 2021-08-02 0.600 1,156,000 -8,000 1.09% 693,600
2021-08-03 2021-07-30 0.600 1,164,000 +8,000 1.10% 698,400
2021-07-29 2021-07-27 1.057 1,156,000 -10,667 1.09% 1,222,470
2021-07-28 2021-07-26 1.133 1,166,667 +62,667 1.10% 1,321,250
2021-07-27 2021-07-23 1.268 1,104,000 +200,000 1.04% 1,399,320
2021-07-26 2021-07-22 1.103 904,000 +152,000 0.85% 996,660
2021-07-23 2021-07-21 0.705 752,000 +142,667 0.71% 530,160
2021-07-22 2021-07-20 0.660 609,333 +266,666 0.57% 402,160
2021-07-21 2021-07-19 0.390 342,667 +110,667 0.32% 133,640
2021-04-20 2021-04-16 0.375 232,000 -1,333 0.22% 87,000
2021-03-25 2021-03-23 0.382 233,333 -1,334 0.22% 89,250
2021-03-05 2021-03-03 0.405 234,667 -13,333 0.22% 95,040
2021-02-25 2021-02-23 0.420 248,000 +1,333 0.23% 104,160
2021-02-09 2021-02-05 0.465 246,667 +13,334 0.23% 114,700
2021-02-05 2021-02-03 0.600 233,333 -40,000 0.22% 140,000
2021-02-04 2021-02-02 0.510 273,333 +40,000 0.26% 139,400
2020-12-07 2020-12-03 0.600 233,333 -13,334 0.22% 140,000
2020-11-12 2020-11-10 0.397 246,667 +6,667 0.23% 98,050
2020-10-20 2020-10-16 0.412 240,000 +6,667 0.27% 99,000
2020-07-23 2020-07-21 1.350 233,333 -14,667 0.26% 315,000
2020-07-22 2020-07-20 1.140 248,000 -4,000 0.28% 282,720
2020-07-21 2020-07-17 0.787 252,000 -8,000 0.28% 198,450
2020-02-20 2020-02-18 0.450 260,000 -2,667 0.29% 117,000
2019-10-31 2019-10-29 0.465 262,667 -13,333 0.29% 122,140
2019-10-30 2019-10-28 0.495 276,000 +1,333 0.31% 136,620
2019-10-29 2019-10-25 0.532 274,667 +13,334 0.31% 146,260
2019-10-28 2019-10-24 0.623 261,333 +21,333 0.29% 162,680
2019-10-25 2019-10-23 1.208 240,000 -16,000 0.27% 289,800
2019-10-24 2019-10-22 1.177 256,000 +2,667 0.29% 301,440
2019-10-22 2019-10-18 0.900 253,333 -1,334 0.28% 228,000
2019-10-21 2019-10-17 0.855 254,667 -14,666 0.28% 217,740
2019-10-04 2019-10-02 0.473 269,333 +1,333 0.30% 127,260
2019-09-26 2019-09-24 0.488 268,000 +1,333 0.30% 130,650
2019-09-03 2019-08-30 0.690 266,667 -6,666 0.30% 184,000
2019-09-02 2019-08-29 0.840 273,333 +8,000 0.31% 229,600
2019-08-21 2019-08-19 0.968 265,333 +1,333 0.30% 256,710
2019-08-19 2019-08-15 1.013 264,000 +1,333 0.30% 267,300
2019-08-16 2019-08-14 1.065 262,667 +1,334 0.29% 279,740
2019-07-09 2019-07-05 1.042 261,333 -2,667 0.29% 272,440
2019-05-23 2019-05-21 1.290 264,000 +1,333 0.30% 340,560
2019-05-09 2019-05-07 1.665 262,667 -1,333 0.29% 437,341
2019-05-07 2019-05-03 1.297 264,000 +1,333 0.30% 342,540
2019-03-15 2019-03-13 1.470 262,667 -64,000 0.29% 386,120
2019-03-14 2019-03-12 1.523 326,667 +1,334 0.37% 497,351
2019-03-04 2019-02-28 1.725 325,333 -1,334 0.36% 561,199
2019-02-28 2019-02-26 1.575 326,667 +2,667 0.37% 514,501
2019-02-20 2019-02-18 1.867 324,000 +1,333 0.36% 605,070
2019-02-19 2019-02-15 2.212 322,667 -2,666 0.36% 713,901
2019-02-13 2019-02-11 2.325 325,333 -1,334 0.36% 756,399
2019-02-11 2019-02-04 2.475 326,667 -4,000 0.37% 808,501
2019-01-03 2018-12-31 1.800 330,667 -1,333 0.37% 595,201
2018-12-18 2018-12-14 1.500 332,000 +22,667 0.37% 498,000
2018-12-17 2018-12-13 1.500 309,333 +44,000 0.35% 464,000
2018-12-14 2018-12-12 1.500 265,333 -60,000 0.30% 398,000
2018-11-28 2018-11-26 1.575 325,333 +1,333 0.36% 512,399
2018-11-19 2018-11-15 1.650 324,000 -5,333 0.36% 534,600
2018-11-09 2018-11-07 1.635 329,333 +5,333 0.44% 538,459
2018-10-02 2018-09-27 2.025 324,000 +1,333 0.43% 656,100
2018-09-18 2018-09-14 2.062 322,667 -20,000 0.43% 665,501
2018-08-15 2018-08-13 2.438 342,667 -1,333 0.46% 835,251
2018-08-14 2018-08-10 2.400 344,000 +5,333 0.46% 825,600
2018-08-13 2018-08-09 2.438 338,667 +16,000 0.45% 825,501
2018-08-10 2018-08-08 3.150 322,667 -4,000 0.43% 1,016,401
2018-07-03 2018-06-28 3.038 326,667 -5,333 0.44% 992,251
2018-06-27 2018-06-25 3.150 332,000 -14,667 0.45% 1,045,800
2018-06-21 2018-06-19 3.750 346,667 +13,334 0.47% 1,300,001
2018-06-07 2018-06-05 4.200 333,333 -5,334 0.45% 1,399,999
2018-03-26 2018-03-22 4.575 338,667 -2,666 0.45% 1,549,402
2018-03-21 2018-03-19 4.650 341,333 -33,334 0.46% 1,587,198
2018-03-20 2018-03-16 4.650 374,667 +60,000 0.50% 1,742,202
2018-03-16 2018-03-14 4.725 314,667 -66,666 0.42% 1,486,802
2018-03-15 2018-03-13 4.800 381,333 +2,666 0.51% 1,830,398
2018-03-14 2018-03-12 4.425 378,667 +26,667 0.51% 1,675,601
2018-03-13 2018-03-09 4.350 352,000 +8,000 0.47% 1,531,200
2018-03-12 2018-03-08 4.275 344,000 +13,333 0.46% 1,470,600
2018-03-09 2018-03-07 4.050 330,667 -22,666 0.44% 1,339,201
2018-03-08 2018-03-06 3.825 353,333 +2,666 0.47% 1,351,499
2018-03-07 2018-03-05 3.975 350,667 +4,000 0.47% 1,393,901
2018-03-02 2018-02-28 4.500 346,667 -9,333 0.47% 1,560,002
2018-02-28 2018-02-26 4.275 356,000 -1,333 0.48% 1,521,900
2018-02-27 2018-02-23 4.275 357,333 -4,000 0.48% 1,527,599
2018-02-26 2018-02-22 4.050 361,333 +10,666 0.48% 1,463,399
2018-02-23 2018-02-21 3.900 350,667 -1,333 0.47% 1,367,601
2018-02-22 2018-02-20 3.750 352,000 -2,667 0.47% 1,320,000
2018-02-13 2018-02-09 4.050 354,667 -2,666 0.48% 1,436,401
2018-02-09 2018-02-07 3.750 357,333 +5,333 0.48% 1,339,999
2018-02-08 2018-02-06 3.825 352,000 -6,667 0.47% 1,346,400
2018-02-07 2018-02-05 4.050 358,667 -16,000 0.48% 1,452,601
2018-02-06 2018-02-02 4.275 374,667 -1,333 0.50% 1,601,701
2018-02-05 2018-02-01 4.275 376,000 +21,333 0.50% 1,607,400
2018-02-02 2018-01-31 4.425 354,667 -20,000 0.48% 1,569,401
2018-01-31 2018-01-29 4.275 374,667 +17,334 0.50% 1,601,701
2018-01-30 2018-01-26 4.350 357,333 -6,667 0.48% 1,554,399
2018-01-29 2018-01-25 4.425 364,000 -5,333 0.49% 1,610,700
2018-01-26 2018-01-24 4.500 369,333 -1,334 0.50% 1,661,998
2018-01-25 2018-01-23 4.425 370,667 +16,000 0.50% 1,640,201
2018-01-24 2018-01-22 4.425 354,667 +25,334 0.48% 1,569,401
2018-01-23 2018-01-19 4.950 329,333 +20,000 0.44% 1,630,198
2018-01-22 2018-01-18 5.100 309,333 -1,334 0.42% 1,577,598
2018-01-19 2018-01-17 5.325 310,667 +30,667 0.42% 1,654,302
2018-01-18 2018-01-16 5.850 280,000 -129,333 0.38% 1,638,000
2018-01-17 2018-01-15 5.775 409,333 +49,333 0.55% 2,363,898
2018-01-16 2018-01-12 4.950 360,000 +5,333 0.48% 1,782,000
2018-01-15 2018-01-11 4.200 354,667 +116,000 0.48% 1,489,601
2018-01-12 2018-01-10 4.125 238,667 -22,666 0.32% 984,501
2018-01-11 2018-01-09 3.975 261,333 -14,667 0.35% 1,038,799
2018-01-10 2018-01-08 3.900 276,000 +73,333 0.37% 1,076,400
2018-01-09 2018-01-05 10.425 202,667 -17,333 0.27% 2,112,803
2018-01-08 2018-01-04 10.575 220,000 -64,000 0.30% 2,326,500
2018-01-05 2018-01-03 10.650 284,000 -22,667 0.38% 3,024,600
2018-01-03 2017-12-29 10.725 306,667 -1,333 0.41% 3,289,004
2018-01-02 2017-12-28 11.325 308,000 -4,000 0.41% 3,488,100
2017-12-29 2017-12-27 11.325 312,000 -1,333 0.42% 3,533,400
2017-12-28 2017-12-22 11.100 313,333 -2,667 0.42% 3,477,996
2017-12-27 2017-12-21 11.400 316,000 -88,000 0.42% 3,602,400
2017-12-22 2017-12-20 11.400 404,000 -2,667 0.54% 4,605,600
2017-12-21 2017-12-19 11.625 406,667 -29,333 0.55% 4,727,504
2017-12-20 2017-12-18 12.375 436,000 +4,000 0.59% 5,395,500
2017-12-13 2017-12-11 12.750 432,000 -8,000 0.59% 5,508,000
2017-12-11 2017-12-07 12.150 440,000 -6,667 0.60% 5,346,000
2017-12-08 2017-12-06 12.300 446,667 +9,334 0.61% 5,494,004
2017-11-23 2017-11-21 11.400 437,333 +5,333 0.66% 4,985,596
2017-11-22 2017-11-20 11.400 432,000 -4,000 0.65% 4,924,800
2017-11-21 2017-11-17 11.850 436,000 -2,667 0.65% 5,166,600
2017-11-20 2017-11-16 12.150 438,667 -1,333 0.66% 5,329,804
2017-11-17 2017-11-15 11.250 440,000 +1,333 0.66% 4,950,000
2017-11-16 2017-11-14 11.700 438,667 +9,334 0.66% 5,132,404
2017-11-15 2017-11-13 12.075 429,333 +5,333 0.64% 5,184,196
2017-11-09 2017-11-07 12.750 424,000 +4,000 0.64% 5,406,000
2017-11-08 2017-11-06 12.450 420,000 +2,667 0.63% 5,229,000
2017-11-03 2017-11-01 12.675 417,333 +1,333 0.63% 5,289,696
2017-11-02 2017-10-31 12.750 416,000 -4,000 0.62% 5,304,000
2017-11-01 2017-10-30 12.225 420,000 -1,333 0.63% 5,134,500
2017-10-25 2017-10-23 13.125 421,333 -1,334 0.63% 5,529,996
2017-10-24 2017-10-20 13.275 422,667 +44,000 0.63% 5,610,904
2017-10-18 2017-10-16 13.200 378,667 +1,334 0.57% 4,998,404
2017-10-16 2017-10-12 13.200 377,333 +2,666 0.57% 4,980,796
2017-10-11 2017-10-09 13.125 374,667 +5,334 0.56% 4,917,504
2017-10-10 2017-10-06 13.275 369,333 -13,334 0.55% 4,902,896
2017-10-09 2017-10-04 13.350 382,667 +17,334 0.57% 5,108,604
2017-09-26 2017-09-22 12.750 365,333 +2,666 0.55% 4,657,996
2017-09-25 2017-09-21 11.925 362,667 -1,333 0.54% 4,324,804
2017-09-22 2017-09-20 11.775 364,000 +1,333 0.55% 4,286,100
2017-09-20 2017-09-18 12.150 362,667 -2,666 0.54% 4,406,404
2017-09-14 2017-09-12 12.000 365,333 -1,334 0.55% 4,383,996
2017-09-13 2017-09-11 12.000 366,667 -2,666 0.55% 4,400,004
2017-09-12 2017-09-08 12.000 369,333 -2,667 0.55% 4,431,996
2017-09-11 2017-09-07 12.225 372,000 -1,333 0.56% 4,547,700
2017-09-08 2017-09-06 12.375 373,333 -5,334 0.56% 4,619,996
2017-09-01 2017-08-30 12.150 378,667 +10,667 0.57% 4,600,804
2017-08-31 2017-08-29 11.700 368,000 +1,333 0.55% 4,305,600
2017-08-28 2017-08-24 11.850 366,667 +8,000 0.55% 4,345,004
2017-08-21 2017-08-17 11.925 358,667 -1,333 0.54% 4,277,104
2017-08-18 2017-08-16 11.625 360,000 +1,333 0.54% 4,185,000
2017-08-17 2017-08-15 11.850 358,667 -4,000 0.54% 4,250,204
2017-08-15 2017-08-11 11.250 362,667 +2,667 0.54% 4,080,004
2017-08-14 2017-08-10 11.250 360,000 -2,667 0.54% 4,050,000
2017-08-11 2017-08-09 11.325 362,667 +5,334 0.54% 4,107,204
2017-08-10 2017-08-08 11.175 357,333 -6,667 0.54% 3,993,196
2017-08-09 2017-08-07 11.250 364,000 -2,667 0.55% 4,095,000
2017-08-08 2017-08-04 11.475 366,667 -8,000 0.55% 4,207,504
2017-08-04 2017-08-02 11.475 374,667 +1,334 0.56% 4,299,304
2017-08-03 2017-08-01 11.250 373,333 +4,000 0.56% 4,199,996
2017-08-01 2017-07-28 12.000 369,333 -1,334 0.55% 4,431,996
2017-07-31 2017-07-27 11.700 370,667 -1,333 0.56% 4,336,804
2017-07-28 2017-07-26 11.025 372,000 +1,333 0.56% 4,101,300
2017-07-27 2017-07-25 10.725 370,667 +4,000 0.56% 3,975,404
2017-07-25 2017-07-21 12.075 366,667 -4,000 0.55% 4,427,504
2017-07-24 2017-07-20 12.300 370,667 -8,000 0.56% 4,559,204
2017-07-21 2017-07-19 11.400 378,667 -26,666 0.57% 4,316,804
2017-07-20 2017-07-18 11.325 405,333 +1,333 0.61% 4,590,396
2017-07-18 2017-07-14 11.850 404,000 -2,667 0.61% 4,787,400
2017-07-17 2017-07-13 11.775 406,667 -5,333 0.61% 4,788,504
2017-07-12 2017-07-10 12.000 412,000 +1,333 0.62% 4,944,000
2017-07-10 2017-07-06 12.375 410,667 -2,666 0.62% 5,082,004
2017-07-05 2017-07-03 12.750 413,333 -9,334 0.62% 5,269,996
2017-06-29 2017-06-27 13.350 422,667 +9,334 0.63% 5,642,604
2017-06-28 2017-06-26 13.650 413,333 -80,000 0.62% 5,641,995
2017-06-27 2017-06-23 13.050 493,333 +2,666 0.74% 6,437,996
2017-06-26 2017-06-22 12.900 490,667 +4,000 0.74% 6,329,604
2017-06-22 2017-06-20 12.900 486,667 +1,334 0.73% 6,278,004
2017-06-19 2017-06-15 12.225 485,333 -2,667 0.73% 5,933,196
2017-06-16 2017-06-14 12.150 488,000 +2,667 0.73% 5,929,200
2017-06-15 2017-06-13 12.300 485,333 -1,334 0.73% 5,969,596
2017-06-14 2017-06-12 11.925 486,667 -2,666 0.73% 5,803,504
2017-06-12 2017-06-08 12.150 489,333 +38,666 0.73% 5,945,396
2017-06-09 2017-06-07 12.225 450,667 +42,667 0.68% 5,509,404
2017-06-08 2017-06-06 12.300 408,000 +33,333 0.61% 5,018,400
2017-06-07 2017-06-05 12.000 374,667 -1,333 0.56% 4,496,004
2017-06-05 2017-06-01 11.925 376,000 +2,667 0.56% 4,483,800
2017-05-31 2017-05-26 12.825 373,333 -1,334 0.56% 4,787,996
2017-05-29 2017-05-25 13.350 374,667 +4,000 0.56% 5,001,804
2017-05-24 2017-05-22 11.775 370,667 +2,667 0.56% 4,364,604
2017-05-23 2017-05-19 11.775 368,000 +1,333 0.55% 4,333,200
2017-05-22 2017-05-18 12.000 366,667 +6,667 0.55% 4,400,004
2017-05-19 2017-05-17 11.475 360,000 -6,667 0.54% 4,131,000
2017-05-18 2017-05-16 12.375 366,667 -5,333 0.55% 4,537,504
2017-05-16 2017-05-12 13.500 372,000 -4,000 0.56% 5,022,000
2017-05-15 2017-05-11 13.725 376,000 -1,333 0.56% 5,160,600
2017-05-12 2017-05-10 13.125 377,333 -18,667 0.57% 4,952,496
2017-05-11 2017-05-09 10.125 396,000 -1,333 0.59% 4,009,500
2017-05-05 2017-05-02 10.275 397,333 +1,333 0.60% 4,082,597
2017-04-28 2017-04-26 10.350 396,000 +2,667 0.59% 4,098,600
2017-04-27 2017-04-25 10.350 393,333 +1,333 0.59% 4,070,997
2017-04-26 2017-04-24 10.350 392,000 -2,667 0.59% 4,057,200
2017-04-25 2017-04-21 10.200 394,667 -9,333 0.59% 4,025,603
2017-04-24 2017-04-20 10.050 404,000 -26,667 0.61% 4,060,200
2017-04-13 2017-04-11 9.450 430,667 -5,333 0.65% 4,069,803
2017-04-12 2017-04-10 9.600 436,000 -1,333 0.65% 4,185,600
2017-04-11 2017-04-07 9.525 437,333 +4,000 0.66% 4,165,597
2017-04-10 2017-04-06 10.125 433,333 +26,666 0.65% 4,387,497
2017-04-07 2017-04-05 9.450 406,667 -32,000 0.61% 3,843,003
2017-04-06 2017-04-03 9.600 438,667 -1,333 0.66% 4,211,203
2017-04-05 2017-03-31 9.900 440,000 -9,333 0.66% 4,356,000
2017-03-31 2017-03-29 9.900 449,333 -2,667 0.67% 4,448,397
2017-03-30 2017-03-28 9.825 452,000 +2,667 0.68% 4,440,900
2017-03-29 2017-03-27 9.975 449,333 +4,000 0.67% 4,482,097
2017-03-27 2017-03-23 10.050 445,333 +2,666 0.67% 4,475,597
2017-03-24 2017-03-22 10.050 442,667 +1,334 0.66% 4,448,803
2017-03-23 2017-03-21 10.350 441,333 -1,334 0.66% 4,567,797
2017-03-22 2017-03-20 10.575 442,667 -4,000 0.66% 4,681,204
2017-03-21 2017-03-17 10.725 446,667 +6,667 0.67% 4,790,504
2017-03-20 2017-03-16 10.425 440,000 -2,667 0.66% 4,587,000
2017-03-17 2017-03-15 10.275 442,667 -4,000 0.66% 4,548,403
2017-03-16 2017-03-14 10.500 446,667 -4,000 0.67% 4,690,004
2017-03-15 2017-03-13 10.350 450,667 -4,000 0.68% 4,664,403
2017-03-14 2017-03-10 9.900 454,667 -1,333 0.68% 4,501,203
2017-03-13 2017-03-09 9.825 456,000 +1,333 0.68% 4,480,200
2017-03-09 2017-03-07 9.975 454,667 +5,334 0.68% 4,535,303
2017-03-08 2017-03-06 9.750 449,333 -1,334 0.67% 4,380,997
2017-03-07 2017-03-03 9.525 450,667 +4,000 0.68% 4,292,603
2017-03-03 2017-03-01 10.125 446,667 +1,334 0.67% 4,522,503
2017-03-02 2017-02-28 9.750 445,333 -13,334 0.67% 4,341,997
2017-02-28 2017-02-24 9.825 458,667 -13,333 0.69% 4,506,403
2017-02-27 2017-02-23 9.375 472,000 -8,000 0.71% 4,425,000
2017-02-24 2017-02-22 8.925 480,000 -1,333 0.72% 4,284,000
2017-02-22 2017-02-20 9.000 481,333 -9,334 0.72% 4,331,997
2017-02-21 2017-02-17 9.300 490,667 -2,666 0.74% 4,563,203
2017-02-20 2017-02-16 9.525 493,333 +2,666 0.74% 4,698,997
2017-02-17 2017-02-15 9.375 490,667 -6,666 0.74% 4,600,003
2017-02-16 2017-02-14 9.825 497,333 +30,666 0.75% 4,886,297
2017-02-15 2017-02-13 10.425 466,667 +13,334 0.70% 4,865,003
2017-02-13 2017-02-09 8.250 453,333 -1,334 0.68% 3,739,997
2017-02-10 2017-02-08 8.550 454,667 +4,000 0.68% 3,887,403
2017-02-09 2017-02-07 8.550 450,667 +4,000 0.68% 3,853,203
2017-02-08 2017-02-06 8.700 446,667 -1,333 0.67% 3,886,003
2017-02-07 2017-02-03 8.850 448,000 +6,667 0.67% 3,964,800
2017-02-06 2017-02-02 8.400 441,333 +4,000 0.66% 3,707,197
2017-02-03 2017-02-01 8.250 437,333 -18,667 0.66% 3,607,997
2017-02-02 2017-01-27 7.875 456,000 +24,000 0.68% 3,591,000
2017-01-24 2017-01-20 7.350 432,000 -8,000 0.65% 3,175,200
2017-01-20 2017-01-18 7.500 440,000 -1,333 0.66% 3,300,000
2017-01-18 2017-01-16 7.575 441,333 +13,333 0.66% 3,343,097
2017-01-17 2017-01-13 7.500 428,000 -5,333 0.64% 3,210,000
2017-01-16 2017-01-12 6.900 433,333 -4,000 0.65% 2,989,998
2017-01-13 2017-01-11 6.525 437,333 +5,333 0.66% 2,853,598
2017-01-12 2017-01-10 6.900 432,000 +8,000 0.65% 2,980,800
2017-01-11 2017-01-09 6.300 424,000 +6,667 0.64% 2,671,200
2017-01-10 2017-01-06 7.125 417,333 +13,333 0.63% 2,973,498
2017-01-09 2017-01-05 7.125 404,000 -5,333 0.61% 2,878,500
2017-01-06 2017-01-04 7.350 409,333 +84,000 0.61% 3,008,598
2017-01-05 2017-01-03 7.425 325,333 +4,000 0.49% 2,415,598
2017-01-04 2016-12-30 7.725 321,333 +32,000 0.48% 2,482,297
2016-12-30 2016-12-28 7.200 289,333 +2,666 0.43% 2,083,198
2016-12-29 2016-12-23 7.800 286,667 -4,000 0.43% 2,236,003
2016-12-28 2016-12-22 6.900 290,667 +2,667 0.44% 2,005,602
2016-12-23 2016-12-21 6.525 288,000 -1,333 0.43% 1,879,200
2016-12-22 2016-12-20 6.075 289,333 -5,334 0.43% 1,757,698
2016-12-21 2016-12-19 6.000 294,667 +22,667 0.44% 1,768,002
2016-12-20 2016-12-16 6.675 272,000 -2,667 0.41% 1,815,600
2016-12-19 2016-12-15 7.200 274,667 -32,000 0.41% 1,977,602
2016-12-16 2016-12-14 6.000 306,667 +4,000 0.46% 1,840,002
2016-12-15 2016-12-13 5.550 302,667 +1,334 0.45% 1,679,802
2016-12-14 2016-12-12 5.775 301,333 +20,000 0.45% 1,740,198
2016-12-12 2016-12-08 5.550 281,333 +10,666 0.42% 1,561,398
2016-12-09 2016-12-07 5.475 270,667 +5,334 0.41% 1,481,902
2016-12-07 2016-12-05 5.925 265,333 +9,333 0.40% 1,572,098
2016-12-06 2016-12-02 5.625 256,000 -12,000 0.38% 1,440,000
2016-12-02 2016-11-30 5.625 268,000 -8,000 0.40% 1,507,500
2016-11-30 2016-11-28 5.775 276,000 -1,333 0.41% 1,593,900
2016-11-25 2016-11-23 5.775 277,333 -13,334 0.42% 1,601,598
2016-11-24 2016-11-22 5.775 290,667 -44,000 0.44% 1,678,602
2016-11-21 2016-11-17 5.100 334,667 +1,334 0.50% 1,706,802
2016-11-17 2016-11-15 5.100 333,333 +5,333 0.50% 1,699,998
2016-11-15 2016-11-11 5.100 328,000 +1,333 0.49% 1,672,800
2016-11-11 2016-11-09 5.175 326,667 +6,667 0.49% 1,690,502
2016-11-09 2016-11-07 5.100 320,000 -1,333 0.48% 1,632,000
2016-11-08 2016-11-04 5.100 321,333 +4,000 0.48% 1,638,798
2016-11-07 2016-11-03 4.950 317,333 +18,666 0.48% 1,570,798
2016-11-04 2016-11-02 5.100 298,667 +26,667 0.45% 1,523,202
2016-11-03 2016-11-01 5.100 272,000 -6,667 0.41% 1,387,200
2016-11-02 2016-10-31 5.175 278,667 +5,334 0.42% 1,442,102
2016-10-31 2016-10-27 5.475 273,333 +2,666 0.41% 1,496,498
2016-10-19 2016-10-17 5.325 270,667 +8,000 0.41% 1,441,302
2016-10-18 2016-10-14 5.025 262,667 -12,000 0.39% 1,319,902
2016-10-13 2016-10-11 4.275 274,667 -6,666 0.41% 1,174,201
2016-10-11 2016-10-06 4.275 281,333 +9,333 0.42% 1,202,699
2016-09-30 2016-09-28 4.275 272,000 -2,667 0.41% 1,162,800
2016-09-29 2016-09-27 4.200 274,667 -1,333 0.41% 1,153,601
2016-09-22 2016-09-20 4.200 276,000 -9,333 0.41% 1,159,200
2016-09-13 2016-09-09 4.350 285,333 -2,667 0.43% 1,241,199
2016-09-09 2016-09-07 4.200 288,000 +2,667 0.43% 1,209,600
2016-09-07 2016-09-05 3.975 285,333 +4,000 0.43% 1,134,199
2016-08-31 2016-08-29 4.050 281,333 +2,666 0.42% 1,139,399
2016-08-29 2016-08-25 4.050 278,667 -1,333 0.42% 1,128,601
2016-08-23 2016-08-19 4.500 280,000 -9,333 0.42% 1,260,000
2016-08-22 2016-08-18 4.500 289,333 -4,000 0.43% 1,301,998
2016-08-17 2016-08-15 4.575 293,333 +1,333 0.44% 1,341,998
2016-08-12 2016-08-10 4.725 292,000 +5,333 0.44% 1,379,700
2016-08-10 2016-08-08 4.350 286,667 +4,000 0.43% 1,247,001
2016-08-09 2016-08-05 4.275 282,667 +1,334 0.42% 1,208,401
2016-08-08 2016-08-04 4.500 281,333 -6,667 0.42% 1,265,998
2016-08-05 2016-08-03 3.750 288,000 -5,333 0.43% 1,080,000
2016-08-03 2016-07-29 3.525 293,333 +66,666 0.44% 1,033,999
2016-08-01 2016-07-28 4.350 226,667 -12,000 0.34% 986,001
2016-07-29 2016-07-27 4.125 238,667 +82,667 0.36% 984,501
2016-07-28 2016-07-26 6.000 156,000 +5,333 0.23% 936,000
2016-07-26 2016-07-22 7.800 150,667 -10,666 0.23% 1,175,203
2016-07-22 2016-07-20 5.775 161,333 +10,666 0.24% 931,698
2016-07-21 2016-07-19 5.325 150,667 +2,667 0.23% 802,302
2016-07-20 2016-07-18 5.625 148,000 -2,667 0.22% 832,500
2016-07-19 2016-07-15 5.775 150,667 -18,666 0.23% 870,102
2016-07-18 2016-07-14 5.025 169,333 -8,000 0.25% 850,898
2016-07-15 2016-07-13 5.100 177,333 -18,667 0.27% 904,398
2016-07-14 2016-07-12 4.275 196,000 -20,000 0.29% 837,900
2016-07-11 2016-07-07 3.675 216,000 +2,667 0.32% 793,800
2016-07-08 2016-07-06 3.675 213,333 +2,666 0.32% 783,999
2016-07-07 2016-07-05 3.750 210,667 +20,000 0.32% 790,001
2016-07-06 2016-07-04 3.750 190,667 +10,667 0.29% 715,001
2016-07-05 2016-06-30 3.675 180,000 +2,667 0.27% 661,500
2016-07-04 2016-06-29 3.637 177,333 +1,333 0.27% 645,049
2016-06-13 2016-06-08 3.600 176,000 +4,000 0.26% 633,600
2016-06-10 2016-06-07 3.600 172,000 -4,000 0.26% 619,200
2016-06-08 2016-06-06 3.675 176,000 +2,667 0.26% 646,800
2016-06-07 2016-06-03 3.712 173,333 +32,000 0.26% 643,499
2016-06-06 2016-06-02 3.637 141,333 +8,000 0.21% 514,099
2016-06-03 2016-06-01 3.562 133,333 -10,667 0.20% 474,999
2016-06-02 2016-05-31 3.263 144,000 +8,000 0.22% 469,800
2016-06-01 2016-05-30 3.263 136,000 -1,333 0.20% 443,700
2016-05-19 2016-05-17 3.188 137,333 -1,334 0.21% 437,749
2016-05-16 2016-05-12 3.150 138,667 -1,333 0.21% 436,801
2016-05-11 2016-05-09 3.150 140,000 +4,000 0.21% 441,000
2016-05-10 2016-05-06 3.150 136,000 -5,333 0.20% 428,400
2016-05-06 2016-05-04 3.225 141,333 -10,667 0.21% 455,799
2016-05-03 2016-04-28 3.150 152,000 -6,667 0.23% 478,800
2016-04-29 2016-04-27 3.225 158,667 +1,334 0.24% 511,701
2016-04-28 2016-04-26 3.075 157,333 +20,000 0.24% 483,799
2016-04-27 2016-04-25 3.188 137,333 -4,000 0.21% 437,749
2016-04-25 2016-04-21 3.075 141,333 +5,333 0.21% 434,599
2016-04-22 2016-04-20 3.075 136,000 +12,000 0.20% 418,200
2016-04-21 2016-04-19 3.150 124,000 -6,667 0.19% 390,600
2016-04-20 2016-04-18 3.038 130,667 -2,666 0.20% 396,901
2016-04-18 2016-04-14 3.150 133,333 -21,334 0.20% 419,999
2016-04-15 2016-04-13 3.000 154,667 +9,334 0.23% 464,001
2016-04-14 2016-04-12 2.925 145,333 -5,334 0.22% 425,099
2016-04-13 2016-04-11 2.812 150,667 +4,000 0.23% 423,751
2016-04-12 2016-04-08 2.775 146,667 -1,333 0.22% 407,001
2016-04-11 2016-04-07 2.775 148,000 -1,333 0.22% 410,700
2016-04-08 2016-04-06 2.850 149,333 +1,333 0.22% 425,599
2016-04-07 2016-04-05 2.775 148,000 -1,333 0.22% 410,700
2016-04-06 2016-04-01 2.888 149,333 +2,666 0.22% 431,199
2016-04-05 2016-03-31 2.888 146,667 +6,667 0.22% 423,501
2016-03-31 2016-03-29 3.000 140,000 +4,000 0.21% 420,000
2016-03-30 2016-03-24 3.263 136,000 +4,000 0.20% 443,700
2016-03-29 2016-03-23 2.888 132,000 -9,333 0.20% 381,150
2016-03-24 2016-03-22 2.963 141,333 -2,667 0.21% 418,699
2016-03-23 2016-03-21 3.038 144,000 -1,333 0.22% 437,400
2016-03-22 2016-03-18 3.000 145,333 +2,666 0.22% 435,999
2016-03-21 2016-03-17 2.963 142,667 -2,666 0.21% 422,651
2016-03-17 2016-03-15 2.963 145,333 +8,000 0.22% 430,549
2016-03-15 2016-03-11 3.000 137,333 +16,000 0.21% 411,999
2016-03-11 2016-03-09 3.150 121,333 +13,333 0.18% 382,199
2016-03-10 2016-03-08 3.188 108,000 -6,667 0.16% 344,250
2016-03-08 2016-03-04 3.038 114,667 +1,334 0.17% 348,301
2016-03-04 2016-03-02 3.225 113,333 +1,333 0.17% 365,499
2016-03-01 2016-02-26 3.112 112,000 +1,333 0.17% 348,600
2016-02-25 2016-02-23 3.075 110,667 -1,333 0.17% 340,301
2016-02-23 2016-02-19 3.225 112,000 +2,667 0.17% 361,200
2016-02-22 2016-02-18 3.488 109,333 +6,666 0.16% 381,299
2016-02-18 2016-02-16 3.450 102,667 -1,333 0.15% 354,201
2016-02-17 2016-02-15 3.225 104,000 -4,000 0.16% 335,400
2016-02-16 2016-02-12 3.375 108,000 +5,333 0.16% 364,500
2016-02-15 2016-02-11 3.525 102,667 -2,666 0.15% 361,901
2016-02-12 2016-02-05 3.075 105,333 -1,334 0.16% 323,899
2016-02-11 2016-02-04 2.963 106,667 +1,334 0.16% 316,001
2016-02-05 2016-02-03 2.925 105,333 +1,333 0.16% 308,099
2016-02-04 2016-02-02 3.150 104,000 -1,333 0.16% 327,600
2016-02-03 2016-02-01 3.225 105,333 -18,667 0.16% 339,699
2016-02-02 2016-01-29 2.850 124,000 -1,333 0.19% 353,400
2016-02-01 2016-01-28 2.775 125,333 +18,666 0.19% 347,799
2016-01-29 2016-01-27 2.925 106,667 +6,667 0.16% 312,001
2016-01-28 2016-01-26 3.038 100,000 -1,333 0.15% 303,750
2016-01-26 2016-01-22 3.000 101,333 +5,333 0.15% 303,999
2016-01-25 2016-01-21 2.812 96,000 +13,333 0.14% 270,000
2016-01-22 2016-01-20 3.337 82,667 -1,333 0.12% 275,901
2016-01-21 2016-01-19 3.712 84,000 +22,667 0.13% 311,850
2016-01-20 2016-01-18 3.150 61,333 -9,334 0.09% 193,199
2016-01-19 2016-01-15 3.000 70,667 +1,334 0.11% 212,001
2016-01-18 2016-01-14 2.925 69,333 +13,333 0.10% 202,799
2016-01-15 2016-01-13 3.000 56,000 -6,667 0.08% 168,000
2016-01-14 2016-01-12 2.775 62,667 +14,667 0.09% 173,901
2016-01-12 2016-01-08 2.888 48,000 -2,667 0.07% 138,600
2016-01-11 2016-01-07 2.775 50,667 +8,000 0.08% 140,601
2016-01-08 2016-01-06 2.888 42,667 +6,667 0.06% 123,201
2016-01-07 2016-01-05 3.075 36,000 -30,667 0.05% 110,700
2016-01-06 2016-01-04 2.925 66,667 +53,334 0.10% 195,001
2016-01-05 2015-12-31 3.637 13,333 -4,000 0.02% 48,499
2016-01-04 2015-12-29 3.825 17,333 0.03% 66,299

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