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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -18,062,000
2021-08-10 2021-08-06 0.680 18,062,000 -6,000 2.52% 12,282,160
2021-05-25 2021-05-21 0.680 18,068,000 +10,000 2.52% 12,286,240
2021-01-26 2021-01-22 0.680 18,058,000 -16,000 2.52% 12,279,440
2021-01-18 2021-01-14 0.680 18,074,000 -34,000 2.52% 12,290,320
2020-09-22 2020-09-18 0.680 18,108,000 -4,000 2.52% 12,313,440
2020-04-02 2020-03-31 0.680 18,112,000 +114,000 2.52% 12,316,160
2020-04-01 2020-03-30 0.680 17,998,000 +12,000 2.51% 12,238,640
2020-03-31 2020-03-27 0.700 17,986,000 +34,000 2.51% 12,590,200
2020-03-30 2020-03-26 0.670 17,952,000 +26,000 2.50% 12,027,840
2020-03-27 2020-03-25 0.690 17,926,000 -168,000 2.50% 12,368,940
2020-03-26 2020-03-24 0.660 18,094,000 -122,000 2.52% 11,942,040
2020-03-25 2020-03-23 0.650 18,216,000 -616,000 2.54% 11,840,400
2020-03-24 2020-03-20 0.660 18,832,000 +156,000 2.62% 12,429,120
2020-03-23 2020-03-19 0.640 18,676,000 -28,000 2.60% 11,952,640
2020-03-20 2020-03-18 0.680 18,704,000 -92,000 2.61% 12,718,720
2020-03-19 2020-03-17 0.720 18,796,000 +216,000 2.62% 13,533,120
2020-03-18 2020-03-16 0.740 18,580,000 +194,000 2.59% 13,749,200
2020-03-17 2020-03-13 0.790 18,386,000 -36,000 2.56% 14,524,940
2020-03-16 2020-03-12 0.760 18,422,000 -48,000 2.57% 14,000,720
2020-03-13 2020-03-11 0.780 18,470,000 +84,000 2.57% 14,406,600
2020-03-12 2020-03-10 0.850 18,386,000 -234,000 2.56% 15,628,100
2020-03-11 2020-03-09 0.760 18,620,000 +282,000 2.59% 14,151,200
2020-03-10 2020-03-06 0.810 18,338,000 +162,000 2.55% 14,853,780
2020-03-09 2020-03-05 0.840 18,176,000 +132,000 2.53% 15,267,840
2020-03-06 2020-03-04 0.850 18,044,000 -134,000 2.51% 15,337,400
2020-03-05 2020-03-03 0.840 18,178,000 +10,000 2.53% 15,269,520
2020-03-04 2020-03-02 0.840 18,168,000 +64,000 2.53% 15,261,120
2020-03-03 2020-02-28 0.850 18,104,000 -92,000 2.52% 15,388,400
2020-03-02 2020-02-27 0.860 18,196,000 +40,000 2.53% 15,648,560
2020-02-28 2020-02-26 0.860 18,156,000 +58,000 2.53% 15,614,160
2020-02-27 2020-02-25 0.860 18,098,000 +42,000 2.52% 15,564,280
2020-02-26 2020-02-24 0.860 18,056,000 +26,000 2.51% 15,528,160
2020-02-25 2020-02-21 0.900 18,030,000 +192,000 2.51% 16,227,000
2020-02-24 2020-02-20 0.920 17,838,000 +78,000 2.48% 16,410,960
2020-02-21 2020-02-19 0.910 17,760,000 +230,000 2.47% 16,161,600
2020-02-20 2020-02-18 0.950 17,530,000 -668,000 2.44% 16,653,500
2020-02-19 2020-02-17 0.860 18,198,000 -232,000 2.53% 15,650,280
2020-02-18 2020-02-14 0.840 18,430,000 +98,000 2.57% 15,481,200
2020-02-17 2020-02-13 0.850 18,332,000 -42,000 2.55% 15,582,200
2020-02-14 2020-02-12 0.870 18,374,000 +142,000 2.56% 15,985,380
2020-02-13 2020-02-11 0.850 18,232,000 -432,000 2.54% 15,497,200
2020-02-12 2020-02-10 0.870 18,664,000 -184,000 2.60% 16,237,680
2020-02-11 2020-02-07 0.820 18,848,000 +338,000 2.63% 15,455,360
2020-02-10 2020-02-06 0.880 18,510,000 -254,000 2.58% 16,288,800
2020-02-07 2020-02-05 0.920 18,764,000 +2,014,000 2.61% 17,262,880
2020-02-06 2020-02-04 0.770 16,750,000 -1,300,000 2.33% 12,897,500
2020-02-05 2020-02-03 0.720 18,050,000 -658,000 2.51% 12,996,000
2020-02-04 2020-01-31 0.710 18,708,000 +820,000 2.61% 13,282,680
2020-02-03 2020-01-30 0.660 17,888,000 -262,000 2.49% 11,806,080
2020-01-31 2020-01-29 0.720 18,150,000 +76,000 2.53% 13,068,000
2020-01-30 2020-01-24 0.810 18,074,000 +36,000 2.52% 14,639,940
2020-01-29 2020-01-22 0.870 18,038,000 +302,000 2.51% 15,693,060
2020-01-23 2020-01-21 0.880 17,736,000 -264,000 2.47% 15,607,680
2020-01-22 2020-01-20 0.910 18,000,000 -28,000 2.51% 16,380,000
2020-01-21 2020-01-17 0.910 18,028,000 +30,000 2.51% 16,405,480
2020-01-20 2020-01-16 0.910 17,998,000 +98,000 2.51% 16,378,180
2020-01-17 2020-01-15 0.920 17,900,000 -24,000 2.49% 16,468,000
2020-01-16 2020-01-14 0.900 17,924,000 +146,000 2.50% 16,131,600
2020-01-15 2020-01-13 0.920 17,778,000 +80,000 2.48% 16,355,760
2020-01-14 2020-01-10 0.930 17,698,000 +24,000 2.46% 16,459,140
2020-01-13 2020-01-09 0.960 17,674,000 +68,000 2.46% 16,967,040
2020-01-10 2020-01-08 0.930 17,606,000 +402,000 2.45% 16,373,580
2020-01-09 2020-01-07 1.030 17,204,000 -1,238,000 2.40% 17,720,120
2020-01-08 2020-01-06 0.880 18,442,000 -376,000 2.57% 16,228,960
2020-01-07 2020-01-03 0.870 18,818,000 +8,000 2.62% 16,371,660
2020-01-06 2020-01-02 0.900 18,810,000 -100,000 2.62% 16,929,000
2020-01-03 2019-12-31 0.880 18,910,000 -52,000 2.63% 16,640,800
2020-01-02 2019-12-27 0.880 18,962,000 +48,000 2.64% 16,686,560
2019-12-30 2019-12-24 0.920 18,914,000 +118,000 2.63% 17,400,880
2019-12-27 2019-12-20 0.960 18,796,000 -30,000 2.62% 18,044,160
2019-12-23 2019-12-19 0.930 18,826,000 -568,000 2.62% 17,508,180
2019-12-17 2019-12-13 1.070 19,394,000 -166,000 2.70% 20,751,580
2019-12-13 2019-12-11 1.070 19,560,000 -298,000 2.72% 20,929,200
2019-12-12 2019-12-10 1.040 19,858,000 -568,000 2.77% 20,652,320
2019-12-11 2019-12-09 1.020 20,426,000 +314,000 2.84% 20,834,520
2019-12-10 2019-12-06 1.050 20,112,000 +144,000 2.80% 21,117,600
2019-12-09 2019-12-05 1.090 19,968,000 -68,000 2.78% 21,765,120
2019-12-06 2019-12-04 1.090 20,036,000 -90,000 2.79% 21,839,240
2019-12-05 2019-12-03 1.090 20,126,000 +80,000 2.80% 21,937,340
2019-12-04 2019-12-02 1.040 20,046,000 -3,268,000 2.79% 20,847,840
2019-12-03 2019-11-29 1.120 23,314,000 +12,000 3.25% 26,111,680
2019-12-02 2019-11-28 1.120 23,302,000 +796,000 3.25% 26,098,240
2019-11-29 2019-11-27 1.170 22,506,000 +1,076,000 3.13% 26,332,020
2019-11-28 2019-11-26 1.240 21,430,000 -240,000 2.98% 26,573,200
2019-11-27 2019-11-25 1.260 21,670,000 -584,000 3.02% 27,304,200
2019-11-26 2019-11-22 1.200 22,254,000 +494,000 3.10% 26,704,800
2019-11-25 2019-11-21 1.220 21,760,000 -768,000 3.03% 26,547,200
2019-11-22 2019-11-20 1.270 22,528,000 +1,720,000 3.14% 28,610,560
2019-11-21 2019-11-19 1.440 20,808,000 -672,000 2.90% 29,963,520
2019-11-20 2019-11-18 1.130 21,480,000 +82,000 2.99% 24,272,400
2019-11-19 2019-11-15 1.230 21,398,000 -256,000 2.98% 26,319,540
2019-11-18 2019-11-14 1.250 21,654,000 +836,000 3.02% 27,067,500
2019-11-15 2019-11-13 1.300 20,818,000 -1,288,000 2.90% 27,063,400
2019-11-14 2019-11-12 1.350 22,106,000 -438,000 3.08% 29,843,100
2019-11-13 2019-11-11 1.330 22,544,000 -1,434,000 3.14% 29,983,520
2019-11-12 2019-11-08 1.360 23,978,000 +236,000 3.34% 32,610,080
2019-11-11 2019-11-07 1.390 23,742,000 -208,000 3.31% 33,001,380
2019-11-08 2019-11-06 1.390 23,950,000 +132,000 3.34% 33,290,500
2019-11-07 2019-11-05 1.410 23,818,000 -888,000 3.32% 33,583,380
2019-11-06 2019-11-04 1.420 24,706,000 -472,000 3.44% 35,082,520
2019-11-05 2019-11-01 1.400 25,178,000 +816,000 3.51% 35,249,200
2019-11-04 2019-10-31 1.420 24,362,000 -14,000 3.39% 34,594,040
2019-11-01 2019-10-30 1.430 24,376,000 +58,000 3.39% 34,857,680
2019-10-31 2019-10-29 1.440 24,318,000 -144,000 3.39% 35,017,920
2019-10-30 2019-10-28 1.430 24,462,000 +1,010,000 3.41% 34,980,660
2019-10-29 2019-10-25 1.530 23,452,000 -516,000 3.27% 35,881,560
2019-10-28 2019-10-24 1.400 23,968,000 -224,000 3.34% 33,555,200
2019-10-25 2019-10-23 1.390 24,192,000 -18,000 3.37% 33,626,880
2019-10-24 2019-10-22 1.400 24,210,000 +1,120,000 3.37% 33,894,000
2019-10-23 2019-10-21 1.480 23,090,000 -1,182,000 3.22% 34,173,200
2019-10-22 2019-10-18 1.490 24,272,000 -498,000 3.38% 36,165,280
2019-10-21 2019-10-17 1.530 24,770,000 +428,000 3.45% 37,898,100
2019-10-18 2019-10-16 1.590 24,342,000 +106,000 3.39% 38,703,780
2019-10-17 2019-10-15 1.500 24,236,000 -770,000 3.38% 36,354,000
2019-10-16 2019-10-14 1.680 25,006,000 +500,000 3.48% 42,010,080
2019-10-15 2019-10-11 1.760 24,506,000 -524,000 3.41% 43,130,560
2019-10-14 2019-10-10 1.450 25,030,000 +1,466,000 3.49% 36,293,500
2019-10-11 2019-10-09 1.270 23,564,000 +876,000 3.28% 29,926,280
2019-10-10 2019-10-08 1.400 22,688,000 -1,190,000 3.16% 31,763,200
2019-10-09 2019-10-04 1.610 23,878,000 +102,000 3.33% 38,443,580
2019-10-08 2019-10-03 1.660 23,776,000 +58,000 3.31% 39,468,160
2019-10-04 2019-10-02 1.650 23,718,000 -642,000 3.30% 39,134,700
2019-10-03 2019-09-30 1.640 24,360,000 +376,000 3.39% 39,950,400
2019-10-02 2019-09-27 1.770 23,984,000 -324,000 3.34% 42,451,680
2019-09-30 2019-09-26 1.830 24,308,000 +1,128,000 3.39% 44,483,640
2019-09-27 2019-09-25 1.880 23,180,000 -618,000 3.23% 43,578,400
2019-09-26 2019-09-24 1.930 23,798,000 -220,000 3.31% 45,930,140
2019-09-25 2019-09-23 2.010 24,018,000 +2,986,000 3.35% 48,276,180
2019-09-24 2019-09-20 2.020 21,032,000 -2,942,000 2.93% 42,484,640
2019-09-23 2019-09-19 2.120 23,974,000 +2,270,000 3.34% 50,824,880
2019-09-20 2019-09-18 1.940 21,704,000 -2,910,000 3.02% 42,105,760
2019-09-19 2019-09-17 2.150 24,614,000 -944,000 3.43% 52,920,100
2019-09-18 2019-09-16 2.410 25,558,000 +1,256,000 3.56% 61,594,780
2019-09-17 2019-09-13 2.610 24,302,000 +174,000 3.38% 63,428,220
2019-09-16 2019-09-12 1.860 24,128,000 -1,406,000 3.36% 44,878,080
2019-09-13 2019-09-11 3.000 25,534,000 +2,642,000 3.56% 76,602,000
2019-09-12 2019-09-10 1.770 22,892,000 +2,058,000 3.19% 40,518,840
2019-09-11 2019-09-09 1.160 20,834,000 +1,142,000 2.90% 24,167,440
2019-09-10 2019-09-06 0.740 19,692,000 -82,000 2.74% 14,572,080
2019-09-09 2019-09-05 0.690 19,774,000 -1,548,000 2.75% 13,644,060
2019-09-06 2019-09-04 0.650 21,322,000 +286,000 2.97% 13,859,300
2019-09-05 2019-09-03 0.650 21,036,000 +510,000 2.93% 13,673,400
2019-09-04 2019-09-02 0.640 20,526,000 -563,000 2.86% 13,136,640
2019-09-03 2019-08-30 0.610 21,089,000 +1,236,000 2.94% 12,864,290
2019-09-02 2019-08-29 0.670 19,853,000 +314,000 2.77% 13,301,510
2019-08-30 2019-08-28 0.530 19,539,000 +330,000 2.72% 10,355,670
2019-08-29 2019-08-27 0.550 19,209,000 +160,000 2.68% 10,564,950
2019-08-28 2019-08-26 0.530 19,049,000 +1,856,000 2.65% 10,095,970
2019-08-27 2019-08-23 0.510 17,193,000 -424,000 2.39% 8,768,430
2019-08-26 2019-08-22 0.570 17,617,000 +1,804,000 2.45% 10,041,690
2019-08-23 2019-08-21 0.560 15,813,000 -1,370,000 2.20% 8,855,280
2019-08-22 2019-08-20 0.440 17,183,000 -676,000 2.39% 7,560,520
2019-08-21 2019-08-19 0.455 17,859,000 +278,000 2.49% 8,125,845
2019-08-20 2019-08-16 0.430 17,581,000 +52,000 2.45% 7,559,830
2019-08-19 2019-08-15 0.445 17,529,000 +524,000 2.44% 7,800,405
2019-08-16 2019-08-14 0.460 17,005,000 -246,000 2.37% 7,822,300
2019-08-15 2019-08-13 0.445 17,251,000 -2,598,000 2.40% 7,676,695
2019-08-14 2019-08-12 0.495 19,849,000 +1,382,000 2.76% 9,825,255
2019-08-13 2019-08-09 0.600 18,467,000 +370,000 2.57% 11,080,200
2019-08-12 2019-08-08 0.560 18,097,000 +2,176,000 2.52% 10,134,320
2019-08-09 2019-08-07 0.475 15,921,000 +1,238,000 2.22% 7,562,475
2019-08-08 2019-08-06 0.460 14,683,000 +3,934,000 2.04% 6,754,180
2019-08-07 2019-08-05 0.510 10,749,000 +5,323,000 1.50% 5,481,990
2019-08-06 2019-08-02 1.050 5,426,000 +3,238,000 0.76% 5,697,300
2019-08-05 2019-08-01 9.730 2,188,000 -2,462,800 0.30% 21,289,240
2019-07-30 2019-07-26 9.950 4,650,800 -10,000,000 0.65% 46,275,460
2019-07-29 2019-07-25 10.260 14,650,800 +1,000,000 2.04% 150,317,208
2019-07-26 2019-07-24 10.700 13,650,800 +10,000 1.90% 146,063,560
2019-07-25 2019-07-23 11.000 13,640,800 -2,000 1.90% 150,048,800
2019-07-19 2019-07-17 10.480 13,642,800 +2,000 1.90% 142,976,544
2019-07-18 2019-07-16 11.140 13,640,800 -2,000 1.90% 151,958,512
2019-07-17 2019-07-15 10.680 13,642,800 -2,000 1.90% 145,705,104
2019-07-15 2019-07-11 10.960 13,644,800 +10,000 1.90% 149,547,008
2019-07-12 2019-07-10 10.980 13,634,800 -50,000 1.90% 149,710,104
2019-07-11 2019-07-09 11.000 13,684,800 -10,000 1.91% 150,532,800
2019-07-10 2019-07-08 10.560 13,694,800 +22,000 1.91% 144,617,088
2019-07-08 2019-07-04 11.000 13,672,800 +2,000 1.90% 150,400,800
2019-07-04 2019-07-02 11.020 13,670,800 +2,000 1.90% 150,652,216
2019-07-03 2019-06-28 11.160 13,668,800 -2,000 1.90% 152,543,808
2019-07-02 2019-06-27 11.000 13,670,800 -94,000 1.90% 150,378,800
2019-06-26 2019-06-24 11.080 13,764,800 +94,000 1.92% 152,513,984
2019-06-24 2019-06-20 11.020 13,670,800 +10,000 1.90% 150,652,216
2019-06-20 2019-06-18 11.600 13,660,800 +12,000 1.90% 158,465,280
2019-06-18 2019-06-14 11.980 13,648,800 +53,000 1.90% 163,512,624
2019-06-14 2019-06-12 12.580 13,595,800 +2,000 1.89% 171,035,164
2019-06-13 2019-06-11 14.020 13,593,800 -56,000 1.89% 190,585,076
2019-06-12 2019-06-10 15.600 13,649,800 -53,000 1.90% 212,936,880
2019-06-04 2019-05-31 16.120 13,702,800 +26,000 1.91% 220,889,136
2019-05-21 2019-05-17 17.080 13,676,800 -10,000 1.90% 233,599,744
2019-05-10 2019-05-08 16.660 13,686,800 -8,000 1.91% 228,022,088
2019-05-06 2019-05-02 15.920 13,694,800 +2,000 1.91% 218,021,216
2019-05-02 2019-04-29 14.700 13,692,800 -2,000 1.91% 201,284,160
2019-04-26 2019-04-24 13.860 13,694,800 -4,000 1.91% 189,809,928
2019-04-04 2019-04-02 10.580 13,698,800 -2,000 1.91% 144,933,304
2019-04-03 2019-04-01 10.660 13,700,800 +2,000 1.91% 146,050,528
2019-03-29 2019-03-27 11.020 13,698,800 -2,000 1.91% 150,960,776
2019-03-28 2019-03-26 10.380 13,700,800 -2,000 1.91% 142,214,304
2019-03-27 2019-03-25 10.320 13,702,800 +4,000 1.91% 141,412,896
2019-03-26 2019-03-22 10.380 13,698,800 -4,000 1.91% 142,193,544
2019-03-25 2019-03-21 10.400 13,702,800 -6,000 1.91% 142,509,120
2019-03-20 2019-03-18 10.260 13,708,800 +3,104,000 1.91% 140,652,288
2019-03-19 2019-03-15 10.440 10,604,800 +2,000 1.48% 110,714,112
2019-03-14 2019-03-12 10.380 10,602,800 +5,904,000 1.48% 110,057,064
2019-03-08 2019-03-06 11.260 4,698,800 -2,000 0.65% 52,908,488
2019-03-07 2019-03-05 11.020 4,700,800 -280,000 0.65% 51,802,816
2019-03-06 2019-03-04 10.780 4,980,800 -2,000 0.69% 53,693,024
2019-03-05 2019-03-01 10.600 4,982,800 +1,212,800 0.69% 52,817,680
2019-03-04 2019-02-28 10.160 3,770,000 -2,000 0.53% 38,303,200
2019-03-01 2019-02-27 10.060 3,772,000 -8,000 0.53% 37,946,320
2019-02-28 2019-02-26 9.770 3,780,000 -92,000 0.53% 36,930,600
2019-02-27 2019-02-25 10.040 3,872,000 +10,000 0.54% 38,874,880
2019-02-26 2019-02-22 10.320 3,862,000 -4,000 0.54% 39,855,840
2019-02-22 2019-02-20 10.180 3,866,000 +2,000 0.54% 39,355,880
2019-02-18 2019-02-14 10.540 3,864,000 +4,000 0.54% 40,726,560
2019-02-14 2019-02-12 10.700 3,860,000 -220,000 0.54% 41,302,000
2019-02-08 2019-01-31 10.600 4,080,000 +67,800 0.57% 43,248,000
2019-02-01 2019-01-30 10.160 4,012,200 +2,000 0.56% 40,763,952
2019-01-30 2019-01-28 10.800 4,010,200 +20,000 0.56% 43,310,160
2019-01-29 2019-01-25 10.960 3,990,200 -71,800 0.56% 43,732,592
2019-01-17 2019-01-15 10.860 4,062,000 -10,000 0.57% 44,113,320
2019-01-10 2019-01-08 10.720 4,072,000 +2,000 0.57% 43,651,840
2019-01-03 2018-12-31 10.500 4,070,000 +10,000 0.57% 42,735,000
2019-01-02 2018-12-27 10.060 4,060,000 +150,000 0.57% 40,843,600
2018-12-28 2018-12-24 10.600 3,910,000 +2,000 0.54% 41,446,000
2018-12-27 2018-12-20 10.700 3,908,000 +92,000 0.54% 41,815,600
2018-12-19 2018-12-17 10.600 3,816,000 -8,000 0.53% 40,449,600
2018-12-07 2018-12-05 10.300 3,824,000 +2,000 0.53% 39,387,200
2018-11-23 2018-11-21 10.580 3,822,000 +2,000 0.53% 40,436,760
2018-11-22 2018-11-20 9.800 3,820,000 +3,000 0.53% 37,436,000
2018-11-21 2018-11-19 10.600 3,817,000 +36,000 0.53% 40,460,200
2018-11-14 2018-11-12 11.840 3,781,000 -25,000 0.53% 44,767,040
2018-11-01 2018-10-30 12.040 3,806,000 -20,000 0.53% 45,824,240
2018-10-31 2018-10-29 11.860 3,826,000 +15,000 0.53% 45,376,360
2018-10-23 2018-10-19 11.820 3,811,000 +90,000 0.53% 45,046,020
2018-10-15 2018-10-11 14.500 3,721,000 -6,000 0.52% 53,954,500
2018-10-11 2018-10-09 14.340 3,727,000 -15,000 0.52% 53,445,180
2018-10-04 2018-10-02 14.560 3,742,000 -90,000 0.52% 54,483,520
2018-09-28 2018-09-26 14.440 3,832,000 -2,000 0.53% 55,334,080
2018-09-27 2018-09-24 14.220 3,834,000 +90,000 0.53% 54,519,480
2018-09-26 2018-09-21 13.400 3,744,000 +12,000 0.52% 50,169,600
2018-09-14 2018-09-12 12.300 3,732,000 -10,000 0.52% 45,903,600
2018-09-13 2018-09-11 12.180 3,742,000 +10,000 0.52% 45,577,560
2018-09-12 2018-09-10 12.140 3,732,000 -8,000 0.52% 45,306,480
2018-09-11 2018-09-07 12.980 3,740,000 -2,000 0.52% 48,545,200
2018-09-10 2018-09-06 12.780 3,742,000 +550,000 0.52% 47,822,760
2018-09-03 2018-08-30 12.400 3,192,000 +36,000 0.44% 39,580,800
2018-08-31 2018-08-29 12.460 3,156,000 -30,000 0.44% 39,323,760
2018-08-30 2018-08-28 12.720 3,186,000 +2,000 0.44% 40,525,920
2018-08-29 2018-08-27 12.980 3,184,000 +4,000 0.44% 41,328,320
2018-08-22 2018-08-20 13.320 3,180,000 -8,000 0.44% 42,357,600
2018-08-14 2018-08-10 13.420 3,188,000 +20,000 0.44% 42,782,960
2018-08-08 2018-08-06 13.300 3,168,000 +10,000 0.44% 42,134,400
2018-08-07 2018-08-03 13.020 3,158,000 -16,000 0.44% 41,117,160
2018-08-03 2018-08-01 11.980 3,174,000 -2,000 0.44% 38,024,520
2018-07-31 2018-07-27 12.000 3,176,000 -20,000 0.44% 38,112,000
2018-07-26 2018-07-24 10.100 3,196,000 -2,000 0.45% 32,279,600
2018-07-20 2018-07-18 11.960 3,198,000 +8,000 0.45% 38,248,080
2018-07-18 2018-07-16 12.380 3,190,000 +20,000 0.44% 39,492,200
2018-07-16 2018-07-12 10.760 3,170,000 -10,000 0.44% 34,109,200
2018-07-11 2018-07-09 10.940 3,180,000 +2,000 0.44% 34,789,200
2018-07-06 2018-07-04 10.640 3,178,000 +3,000,000 0.44% 33,813,920
2018-07-05 2018-07-03 10.840 178,000 +36,000 0.02% 1,929,520
2018-07-03 2018-06-28 10.500 142,000 +2,000 0.02% 1,491,000
2018-06-28 2018-06-26 9.380 140,000 +12,000 0.02% 1,313,200
2018-06-27 2018-06-25 9.600 128,000 -2,000 0.02% 1,228,800
2018-06-25 2018-06-21 9.070 130,000 +10,000 0.02% 1,179,100
2018-06-22 2018-06-20 8.650 120,000 -2,000 0.02% 1,038,000
2018-06-21 2018-06-19 7.940 122,000 +8,000 0.02% 968,680
2018-06-19 2018-06-14 7.730 114,000 +10,000 0.02% 881,220
2018-06-14 2018-06-12 7.680 104,000 +4,000 0.01% 798,720
2018-06-05 2018-06-01 7.470 100,000 +18,000 0.01% 747,000
2018-06-04 2018-05-31 7.550 82,000 +18,000 0.01% 619,100
2018-06-01 2018-05-30 7.430 64,000 +32,000 0.01% 475,520
2018-05-31 2018-05-29 7.570 32,000 +4,000 0.00% 242,240
2018-05-24 2018-05-21 8.150 28,000 +2,000 0.00% 228,200
2018-04-27 2018-04-25 8.750 26,000 -2,000 0.00% 227,500
2018-04-23 2018-04-19 8.310 28,000 -4,000 0.00% 232,680
2018-04-20 2018-04-18 8.110 32,000 +2,000 0.00% 259,520
2018-04-12 2018-04-10 8.080 30,000 +4,000 0.00% 242,400
2018-04-10 2018-04-06 8.610 26,000 -4,000 0.00% 223,860
2018-03-23 2018-03-21 9.340 30,000 +2,000 0.00% 280,200
2018-03-19 2018-03-15 9.770 28,000 -2,000 0.00% 273,560
2018-03-16 2018-03-14 10.460 30,000 +2,000 0.00% 313,800
2018-03-15 2018-03-13 11.020 28,000 +6,000 0.00% 308,560
2018-03-13 2018-03-09 10.700 22,000 +20,000 0.00% 235,400
2018-03-12 2018-03-08 11.060 2,000 -2,000 0.00% 22,120
2018-03-09 2018-03-07 11.160 4,000 -80,000 0.00% 44,640
2018-03-06 2018-03-02 12.500 84,000 -68,000 0.01% 1,050,000
2018-02-27 2018-02-23 11.660 152,000 -2,000 0.02% 1,772,320
2018-02-26 2018-02-22 11.920 154,000 +2,000 0.02% 1,835,680
2018-02-23 2018-02-21 12.040 152,000 -66,833 0.02% 1,830,080
2018-02-20 2018-02-13 12.120 218,833 -4,000 0.03% 2,652,256
2018-02-14 2018-02-12 11.160 222,833 -63,512 0.03% 2,486,816
2018-02-13 2018-02-09 11.120 286,345 -58,908 0.04% 3,184,156
2018-02-12 2018-02-08 11.240 345,253 -56,233 0.05% 3,880,644
2018-02-09 2018-02-07 11.360 401,486 -61,215 0.06% 4,560,881
2018-02-08 2018-02-06 11.280 462,701 -61,271 0.06% 5,219,267
2018-02-07 2018-02-05 11.620 523,972 -63,209 0.07% 6,088,555
2018-02-06 2018-02-02 11.640 587,181 -63,496 0.08% 6,834,787
2018-02-05 2018-02-01 11.560 650,677 -56,297 0.09% 7,521,826
2018-02-02 2018-01-31 11.760 706,974 -71,930 0.10% 8,314,014
2018-01-31 2018-01-29 11.920 778,904 -2,000 0.11% 9,284,536
2018-01-30 2018-01-26 11.720 780,904 -42,923 0.11% 9,152,195
2018-01-29 2018-01-25 11.540 823,827 +2,000 0.11% 9,506,964
2018-01-26 2018-01-24 11.900 821,827 -42,563 0.11% 9,779,741
2018-01-25 2018-01-23 12.100 864,390 -43,610 0.12% 10,459,119
2018-01-24 2018-01-22 12.200 908,000 -50,000 0.13% 11,077,600
2018-01-18 2018-01-16 12.100 958,000 -20,000 0.13% 11,591,800
2018-01-17 2018-01-15 11.460 978,000 +2,000 0.14% 11,207,880
2018-01-12 2018-01-10 10.740 976,000 -10,000 0.14% 10,482,240
2018-01-05 2018-01-03 10.160 986,000 -112,000 0.14% 10,017,760
2017-12-22 2017-12-20 9.920 1,098,000 +12,000 0.15% 10,892,160
2017-12-21 2017-12-19 10.020 1,086,000 +8,000 0.15% 10,881,720
2017-12-14 2017-12-12 9.480 1,078,000 +64,000 0.15% 10,219,440
2017-12-13 2017-12-11 9.030 1,014,000 +58,000 0.14% 9,156,420
2017-12-12 2017-12-08 8.510 956,000 +58,000 0.13% 8,135,560
2017-12-11 2017-12-07 8.250 898,000 +60,000 0.13% 7,408,500
2017-12-08 2017-12-06 8.340 838,000 -2,000 0.12% 6,988,920
2017-12-07 2017-12-05 8.380 840,000 +62,000 0.12% 7,039,200
2017-12-06 2017-12-04 8.240 778,000 +64,000 0.11% 6,410,720
2017-12-05 2017-12-01 8.250 714,000 +64,000 0.10% 5,890,500
2017-12-04 2017-11-30 8.080 650,000 +60,000 0.09% 5,252,000
2017-11-30 2017-11-28 8.080 590,000 -4,000 0.08% 4,767,200
2017-11-29 2017-11-27 7.490 594,000 +74,000 0.08% 4,449,060
2017-11-28 2017-11-24 6.870 520,000 +82,000 0.07% 3,572,400
2017-11-27 2017-11-23 6.600 438,000 +80,000 0.06% 2,890,800
2017-11-24 2017-11-22 6.180 358,000 +84,000 0.05% 2,212,440
2017-11-23 2017-11-21 6.200 274,000 -8,000 0.04% 1,698,800
2017-11-22 2017-11-20 5.800 282,000 +80,000 0.04% 1,635,600
2017-11-21 2017-11-17 5.890 202,000 +34,000 0.03% 1,189,780
2017-11-14 2017-11-10 5.480 168,000 +64,000 0.02% 920,640
2017-11-13 2017-11-09 5.430 104,000 -10,000 0.01% 564,720
2017-11-10 2017-11-08 5.410 114,000 -20,000 0.02% 616,740
2017-10-27 2017-10-25 4.830 134,000 -4,000 0.02% 647,220
2017-10-26 2017-10-24 5.000 138,000 +4,000 0.02% 690,000
2017-10-25 2017-10-23 5.070 134,000 +68,000 0.02% 679,380
2017-10-24 2017-10-20 5.080 66,000 -2,000 0.01% 335,280
2017-10-23 2017-10-19 5.050 68,000 +10,000 0.01% 343,400
2017-10-16 2017-10-12 6.100 58,000 -2,000 0.01% 353,800
2017-10-13 2017-10-11 6.230 60,000 -4,000 0.01% 373,800
2017-10-04 2017-09-29 5.370 64,000 +6,000 0.01% 343,680
2017-09-21 2017-09-19 5.240 58,000 -2,000 0.01% 303,920
2017-09-19 2017-09-15 5.200 60,000 +30,000 0.01% 312,000
2017-09-07 2017-09-05 5.160 30,000 -11,200,000 0.00% 154,800
2017-09-04 2017-08-31 5.190 11,230,000 +2,000 1.56% 58,283,700
2017-08-28 2017-08-24 5.270 11,228,000 -2,000 1.56% 59,171,560
2017-08-21 2017-08-17 5.250 11,230,000 -2,000 1.56% 58,957,500
2017-08-18 2017-08-16 5.250 11,232,000 +10,000 1.56% 58,968,000
2017-07-18 2017-07-14 5.040 11,222,000 -20,000 1.56% 56,558,880
2017-07-04 2017-06-30 5.920 11,242,000 -10,000 1.57% 66,552,640
2017-06-12 2017-06-08 5.550 11,252,000 -22,000 1.57% 62,448,600
2017-06-05 2017-06-01 5.300 11,274,000 -6,000 1.57% 59,752,200
2017-05-29 2017-05-25 5.320 11,280,000 +6,000 1.57% 60,009,600
2017-04-24 2017-04-20 5.950 11,274,000 +11,200,000 1.57% 67,080,300
2017-04-18 2017-04-12 5.990 74,000 +4,000 0.01% 443,260
2017-03-03 2017-03-01 6.200 70,000 -6,000 0.01% 434,000
2017-02-28 2017-02-24 6.150 76,000 -16,000 0.01% 467,400
2017-02-17 2017-02-15 5.780 92,000 +10,000 0.01% 531,760
2017-02-13 2017-02-09 6.210 82,000 -22,000 0.01% 509,220
2017-02-10 2017-02-08 6.000 104,000 -20,000 0.01% 624,000
2017-02-01 2017-01-25 6.500 124,000 +6,000 0.02% 806,000
2017-01-17 2017-01-13 6.900 118,000 -2,000 0.02% 814,200
2017-01-12 2017-01-10 6.520 120,000 -10,000 0.02% 782,400
2017-01-11 2017-01-09 6.150 130,000 -10,000 0.02% 799,500
2017-01-05 2017-01-03 5.950 140,000 -12,000 0.02% 833,000
2017-01-04 2016-12-30 5.700 152,000 -6,000 0.02% 866,400
2017-01-03 2016-12-29 6.060 158,000 -2,000 0.02% 957,480
2016-12-30 2016-12-28 6.000 160,000 -92,000 0.02% 960,000
2016-12-29 2016-12-23 5.300 252,000 -50,000 0.04% 1,335,600
2016-12-28 2016-12-22 5.100 302,000 -10,000 0.04% 1,540,200
2016-12-23 2016-12-21 5.060 312,000 -22,000 0.04% 1,578,720
2016-12-21 2016-12-19 4.780 334,000 -12,000 0.05% 1,596,520
2016-12-20 2016-12-16 4.320 346,000 +2,000 0.05% 1,494,720
2016-12-19 2016-12-15 4.650 344,000 -8,000 0.05% 1,599,600
2016-12-16 2016-12-14 4.780 352,000 -2,000 0.05% 1,682,560
2016-12-15 2016-12-13 4.650 354,000 +4,000 0.05% 1,646,100
2016-12-14 2016-12-12 4.300 350,000 +6,000 0.05% 1,505,000
2016-12-13 2016-12-09 4.350 344,000 +36,000 0.05% 1,496,400
2016-12-09 2016-12-07 4.300 308,000 +4,000 0.04% 1,324,400
2016-12-07 2016-12-05 4.110 304,000 +6,000 0.04% 1,249,440
2016-12-06 2016-12-02 4.210 298,000 -4,000 0.04% 1,254,580
2016-11-30 2016-11-28 4.460 302,000 -2,000 0.04% 1,346,920
2016-11-29 2016-11-25 4.230 304,000 +2,000 0.04% 1,285,920
2016-11-25 2016-11-23 4.230 302,000 +10,000 0.04% 1,277,460
2016-11-23 2016-11-21 4.300 292,000 +4,000 0.04% 1,255,600
2016-11-22 2016-11-18 4.500 288,000 +2,000 0.04% 1,296,000
2016-11-21 2016-11-17 4.850 286,000 +2,000 0.04% 1,387,100
2016-11-18 2016-11-16 4.900 284,000 -46,000 0.04% 1,391,600
2016-11-14 2016-11-10 4.200 330,000 +2,000 0.05% 1,386,000
2016-11-11 2016-11-09 4.200 328,000 -18,000 0.05% 1,377,600
2016-11-08 2016-11-04 4.160 346,000 +2,000 0.05% 1,439,360
2016-11-07 2016-11-03 4.160 344,000 +6,000 0.05% 1,431,040
2016-11-03 2016-11-01 4.220 338,000 -10,000 0.05% 1,426,360
2016-11-02 2016-10-31 4.170 348,000 +2,000 0.05% 1,451,160
2016-11-01 2016-10-28 4.230 346,000 +16,000 0.05% 1,463,580
2016-10-28 2016-10-26 4.180 330,000 +6,000 0.05% 1,379,400
2016-10-20 2016-10-18 4.200 324,000 +66,000 0.05% 1,360,800
2016-10-19 2016-10-17 4.170 258,000 -4,000 0.04% 1,075,860
2016-10-14 2016-10-12 4.260 262,000 +64,000 0.04% 1,116,120
2016-10-11 2016-10-06 4.050 198,000 +4,000 0.03% 801,900
2016-10-07 2016-10-05 4.050 194,000 +28,000 0.03% 785,700
2016-10-04 2016-09-30 4.010 166,000 -4,000 0.02% 665,660
2016-09-26 2016-09-22 4.010 170,000 -12,000 0.02% 681,700
2016-09-19 2016-09-14 4.000 182,000 -6,000 0.03% 728,000
2016-08-31 2016-08-29 4.220 188,000 +6,000 0.03% 793,360
2016-08-30 2016-08-26 4.300 182,000 -2,000 0.03% 782,600
2016-08-22 2016-08-18 4.060 184,000 +14,000 0.03% 747,040
2016-08-18 2016-08-16 3.960 170,000 -46,000 0.02% 673,200
2016-08-17 2016-08-15 4.000 216,000 -4,000 0.03% 864,000
2016-08-15 2016-08-11 3.970 220,000 +4,000 0.03% 873,400
2016-08-12 2016-08-10 4.000 216,000 +4,000 0.03% 864,000
2016-08-11 2016-08-09 4.190 212,000 -24,000 0.03% 888,280
2016-08-10 2016-08-08 4.150 236,000 -10,000 0.03% 979,400
2016-08-08 2016-08-04 3.800 246,000 +6,000 0.03% 934,800
2016-08-05 2016-08-03 3.930 240,000 -14,000 0.03% 943,200
2016-08-04 2016-08-01 4.010 254,000 +10,000 0.04% 1,018,540
2016-08-03 2016-07-29 4.050 244,000 -18,000 0.03% 988,200
2016-08-01 2016-07-28 4.000 262,000 +24,000 0.04% 1,048,000
2016-07-29 2016-07-27 4.100 238,000 -2,000 0.03% 975,800
2016-07-28 2016-07-26 4.040 240,000 +16,000 0.03% 969,600
2016-07-27 2016-07-25 4.200 224,000 -212,000 0.03% 940,800
2016-07-26 2016-07-22 4.040 436,000 +14,000 0.06% 1,761,440
2016-07-25 2016-07-21 4.130 422,000 -32,000 0.06% 1,742,860
2016-07-22 2016-07-20 4.030 454,000 +80,000 0.06% 1,829,620
2016-07-21 2016-07-19 3.900 374,000 +180,000 0.05% 1,458,600
2016-07-20 2016-07-18 4.000 194,000 +14,000 0.03% 776,000
2016-07-19 2016-07-15 4.200 180,000 +48,000 0.03% 756,000
2016-07-18 2016-07-14 4.550 132,000 -10,000 0.02% 600,600
2016-07-15 2016-07-13 4.140 142,000 0.02% 587,880

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