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 0.335 2,660,764 +0 0.44% 891,356
2025-10-13 2025-10-09 0.340 2,660,764 +0 0.44% 904,660
2025-10-10 2025-10-08 0.340 2,660,764 +0 0.44% 904,660
2025-10-09 2025-10-06 0.350 2,660,764 +0 0.44% 931,267
2025-10-08 2025-10-03 0.340 2,660,764 +0 0.44% 904,660
2025-10-06 2025-10-02 0.335 2,660,764 -59,000 0.44% 891,356
2025-10-03 2025-09-30 0.365 2,719,764 +40,000 0.45% 992,714
2025-09-23 2025-09-19 0.380 2,679,764 +10,000 0.44% 1,018,310
2025-09-22 2025-09-18 0.400 2,669,764 +140,000 0.44% 1,067,906
2025-09-19 2025-09-17 0.410 2,529,764 -2,000 0.42% 1,037,203
2025-09-18 2025-09-16 0.470 2,531,764 -392,000 0.43% 1,189,929
2025-09-17 2025-09-15 0.340 2,923,764 +2,000 0.50% 994,080
2025-09-16 2025-09-12 0.335 2,921,764 +60,000 0.50% 978,791
2025-09-09 2025-09-05 0.350 2,861,764 +20,000 0.49% 1,001,617
2025-09-08 2025-09-04 0.365 2,841,764 -10,000 0.49% 1,037,244
2025-09-05 2025-09-03 0.365 2,851,764 +2,000 0.49% 1,040,894
2025-09-04 2025-09-02 0.390 2,849,764 -109,000 0.49% 1,111,408
2025-09-03 2025-09-01 0.390 2,958,764 -75,000 0.51% 1,153,918
2025-09-02 2025-08-29 0.345 3,033,764 +105,000 0.52% 1,046,649
2025-09-01 2025-08-28 0.335 2,928,764 -42,000 0.50% 981,136
2025-08-29 2025-08-27 0.265 2,970,764 +19,000 0.51% 787,252
2025-08-26 2025-08-22 0.350 2,951,764 +20,000 0.50% 1,033,117
2025-08-22 2025-08-20 0.340 2,931,764 +60,000 0.50% 996,800
2025-08-20 2025-08-18 0.370 2,871,764 +30,000 0.49% 1,062,553
2025-08-14 2025-08-12 0.435 2,841,764 +27,000 0.49% 1,236,167
2025-08-13 2025-08-11 0.430 2,814,764 -40,000 0.48% 1,210,349
2025-08-07 2025-08-05 0.465 2,854,764 -6,000 0.49% 1,327,465
2025-08-01 2025-07-30 0.475 2,860,764 -2,000 0.49% 1,358,863
2025-07-30 2025-07-28 0.455 2,862,764 -10,000 0.55% 1,302,558
2025-07-29 2025-07-25 0.445 2,872,764 -10,000 0.55% 1,278,380
2025-07-28 2025-07-24 0.415 2,882,764 +20,000 0.55% 1,196,347
2025-07-25 2025-07-23 0.425 2,862,764 -5,000 0.55% 1,216,675
2025-07-23 2025-07-21 0.460 2,867,764 -60,000 0.55% 1,319,171
2025-07-22 2025-07-18 0.465 2,927,764 +70,000 0.56% 1,361,410
2025-07-21 2025-07-17 0.460 2,857,764 -19,000 0.55% 1,314,571
2025-07-18 2025-07-16 0.480 2,876,764 +20,000 0.55% 1,380,847
2025-07-17 2025-07-15 0.520 2,856,764 -824,000 0.55% 1,485,517
2025-07-16 2025-07-14 0.480 3,680,764 +950,000 0.70% 1,766,767
2025-07-15 2025-07-11 0.425 2,730,764 +10,000 0.52% 1,160,575
2025-07-14 2025-07-10 0.445 2,720,764 +22,000 0.52% 1,210,740
2025-07-11 2025-07-09 0.455 2,698,764 +80,000 0.52% 1,227,938
2025-07-10 2025-07-08 0.400 2,618,764 +2,000 0.50% 1,047,506
2025-07-08 2025-07-04 0.390 2,616,764 -15,000 0.50% 1,020,538
2025-07-07 2025-07-03 0.395 2,631,764 +40,000 0.50% 1,039,547
2025-07-04 2025-07-02 0.375 2,591,764 -11,000 0.50% 971,912
2025-07-03 2025-06-30 0.390 2,602,764 +38,000 0.50% 1,015,078
2025-06-30 2025-06-26 0.425 2,564,764 -117,000 0.49% 1,090,025
2025-06-27 2025-06-25 0.390 2,681,764 +93,000 0.51% 1,045,888
2025-06-26 2025-06-24 0.440 2,588,764 -171,000 0.50% 1,139,056
2025-06-25 2025-06-23 0.720 2,759,764 +36,000 0.53% 1,987,030
2025-06-24 2025-06-20 0.800 2,723,764 +48,000 0.52% 2,179,011
2025-06-23 2025-06-19 1.050 2,675,764 -70,000 0.51% 2,809,552
2025-06-20 2025-06-18 0.780 2,745,764 -70,000 0.53% 2,141,696
2025-06-19 2025-06-17 0.176 2,815,764 +5,000 0.54% 495,574
2025-06-18 2025-06-16 0.234 2,810,764 -55,000 0.54% 657,719
2025-06-03 2025-05-30 0.086 2,865,764 +45,000 0.55% 246,456
2025-04-25 2025-04-23 0.071 2,820,764 -70,000 0.54% 200,274
2025-03-26 2025-03-24 0.100 2,890,764 -73,000 0.55% 289,076
2025-03-20 2025-03-18 0.120 2,963,764 -125,000 0.57% 355,652
2025-03-14 2025-03-12 0.120 3,088,764 +90,000 0.59% 370,652
2025-01-24 2025-01-22 0.180 2,998,764 -13,000 0.57% 539,778
2024-12-12 2024-12-10 0.195 3,011,764 +48,000 0.58% 587,294
2024-10-09 2024-10-07 0.290 2,963,764 -10,000 0.57% 859,492
2024-10-07 2024-10-03 0.400 2,973,764 -45,000 0.57% 1,189,506
2024-09-27 2024-09-25 0.133 3,018,764 +21,000 0.58% 401,496
2024-09-25 2024-09-23 0.132 2,997,764 -50,000 0.57% 395,705
2024-09-23 2024-09-19 0.162 3,047,764 +29,000 0.58% 493,738
2024-08-15 2024-08-13 0.180 3,018,764 +35,000 0.58% 543,378
2024-06-11 2024-06-06 0.189 2,983,764 -200,000 0.57% 563,931
2024-04-23 2024-04-19 0.255 3,183,764 -44,000 0.65% 811,860
2024-04-03 2024-03-28 0.250 3,227,764 +2,408,764 0.66% 806,941
2024-03-21 2024-03-19 0.250 819,000 -2,000 0.17% 204,750
2024-03-20 2024-03-18 0.290 821,000 -4,000 0.17% 238,090
2024-03-01 2024-02-28 0.280 825,000 +50,000 0.17% 231,000
2023-08-03 2023-08-01 0.360 775,000 -9,000 0.17% 279,000
2023-08-01 2023-07-28 0.320 784,000 -1,000 0.17% 250,880
2023-07-31 2023-07-27 0.290 785,000 +10,000 0.17% 227,650
2023-01-17 2023-01-13 0.430 775,000 +20,000 0.17% 333,250
2023-01-09 2023-01-05 0.440 755,000 +20,000 0.17% 332,200
2022-12-09 2022-12-07 0.410 735,000 -10,000 0.16% 301,350
2022-09-14 2022-09-09 0.475 745,000 -7,000 0.17% 353,875
2022-06-28 2022-06-24 0.520 752,000 +5,000 0.17% 391,040
2022-05-18 2022-05-16 0.510 747,000 -6,000 0.17% 380,970
2022-05-12 2022-05-10 0.500 753,000 -34,000 0.17% 376,500
2022-05-11 2022-05-06 0.570 787,000 -47,000 0.18% 448,590
2021-11-26 2021-11-24 0.510 834,000 -152,000 0.23% 425,340
2021-11-25 2021-11-23 0.510 986,000 -18,000 0.27% 502,860
2021-11-24 2021-11-22 0.520 1,004,000 +20,000 0.28% 522,080
2021-11-02 2021-10-29 0.580 984,000 -80,000 0.27% 570,720
2021-09-21 2021-09-17 0.530 1,064,000 -20,000 0.29% 563,920
2021-09-17 2021-09-15 0.570 1,084,000 +50,000 0.30% 617,880
2021-09-15 2021-09-13 0.590 1,034,000 -13,000 0.29% 610,060
2021-09-14 2021-09-10 0.670 1,047,000 -19,000 0.29% 701,490
2021-09-13 2021-09-09 0.700 1,066,000 -10,000 0.29% 746,200
2021-09-10 2021-09-08 0.730 1,076,000 -28,000 0.30% 785,480
2021-09-09 2021-09-07 0.750 1,104,000 -5,000 0.31% 828,000
2021-09-08 2021-09-06 0.710 1,109,000 +318,000 0.31% 787,390
2021-08-27 2021-08-25 0.360 791,000 +24,000 0.22% 284,760
2021-05-27 2021-05-25 0.355 767,000 +20,000 0.21% 272,285
2021-04-16 2021-04-14 0.450 747,000 -44,000 0.21% 336,150
2021-04-09 2021-04-07 0.425 791,000 -30,000 0.22% 336,175
2021-04-07 2021-03-31 0.340 821,000 +31,000 0.23% 279,140
2021-03-30 2021-03-26 0.330 790,000 +20,000 0.22% 260,700
2021-03-29 2021-03-25 0.380 770,000 +25,000 0.21% 292,600
2021-03-18 2021-03-16 0.420 745,000 +18,000 0.21% 312,900
2021-03-01 2021-02-25 0.445 727,000 -18,000 0.20% 323,515
2021-02-26 2021-02-24 0.390 745,000 +8,000 0.21% 290,550
2021-02-23 2021-02-19 0.490 737,000 +10,000 0.20% 361,130
2021-02-22 2021-02-18 0.670 727,000 -85,000 0.20% 487,090
2021-02-16 2021-02-09 0.280 812,000 +20,000 0.22% 227,360
2021-02-10 2021-02-08 0.280 792,000 -10,000 0.22% 221,760
2021-02-04 2021-02-02 0.340 802,000 +20,000 0.22% 272,680
2021-02-02 2021-01-29 0.300 782,000 +4,000 0.22% 234,600
2021-01-28 2021-01-26 0.295 778,000 +4,000 0.21% 229,510
2020-12-15 2020-12-11 0.350 774,000 -35,000 0.26% 270,900
2020-12-04 2020-12-02 0.320 809,000 -30,000 0.27% 258,880
2020-11-17 2020-11-13 0.350 839,000 -10,000 0.28% 293,650
2020-10-29 2020-10-27 0.305 849,000 -10,000 0.28% 258,945
2020-10-14 2020-10-09 0.275 859,000 +30,000 0.28% 236,225
2020-10-12 2020-10-08 0.260 829,000 +25,000 0.27% 215,540
2020-09-02 2020-08-31 0.310 804,000 -10,000 0.27% 249,240
2020-08-26 2020-08-24 0.330 814,000 +10,000 0.27% 268,620
2020-08-14 2020-08-12 0.350 804,000 +7,000 0.27% 281,400
2020-07-06 2020-07-02 0.390 797,000 +3,000 0.26% 310,830
2020-06-03 2020-06-01 0.415 794,000 +8,000 0.26% 329,510
2020-05-29 2020-05-27 0.460 786,000 +10,000 0.26% 361,560
2020-05-25 2020-05-21 0.470 776,000 +9,000 0.26% 364,720
2020-05-21 2020-05-19 0.480 767,000 +11,000 0.25% 368,160
2020-05-13 2020-05-11 0.520 756,000 +12,000 0.25% 393,120
2020-05-08 2020-05-06 0.530 744,000 +12,000 0.25% 394,320
2020-04-20 2020-04-16 0.530 732,000 +8,000 0.24% 387,960
2020-03-23 2020-03-19 0.560 724,000 +30,000 0.24% 405,440
2020-03-17 2020-03-13 0.600 694,000 -10,000 0.23% 416,400
2020-03-09 2020-03-05 0.690 704,000 -1,000 0.23% 485,760
2020-03-03 2020-02-28 0.640 705,000 +90,000 0.23% 451,200
2020-02-28 2020-02-26 0.630 615,000 -3,000 0.20% 387,450
2020-02-27 2020-02-25 0.660 618,000 -101,000 0.20% 407,880
2020-02-26 2020-02-24 0.580 719,000 +10,000 0.24% 417,020
2020-02-20 2020-02-18 0.550 709,000 +60,000 0.23% 389,950
2020-02-18 2020-02-14 0.560 649,000 +24,000 0.21% 363,440
2020-02-13 2020-02-11 0.475 625,000 -25,000 0.21% 296,875
2020-02-12 2020-02-10 0.455 650,000 +20,000 0.22% 295,750
2020-02-05 2020-02-03 0.490 630,000 +20,000 0.21% 308,700
2020-01-30 2020-01-24 0.540 610,000 +75,000 0.20% 329,400
2020-01-23 2020-01-21 0.600 535,000 -28,000 0.18% 321,000
2020-01-22 2020-01-20 0.620 563,000 -59,000 0.19% 349,060
2020-01-14 2020-01-10 0.470 622,000 +23,000 0.21% 292,340
2020-01-13 2020-01-09 0.475 599,000 +20,000 0.20% 284,525
2020-01-08 2020-01-06 0.465 579,000 +10,000 0.19% 269,235
2019-12-30 2019-12-24 0.490 569,000 +2,000 0.19% 278,810
2019-12-23 2019-12-19 0.530 567,000 +97,000 0.19% 300,510
2019-12-20 2019-12-18 0.560 470,000 -101,000 0.16% 263,200
2019-12-19 2019-12-17 0.470 571,000 -2,000 0.19% 268,370
2019-12-16 2019-12-12 0.475 573,000 -7,000 0.19% 272,175
2019-12-10 2019-12-06 0.460 580,000 -3,000 0.19% 266,800
2019-12-09 2019-12-05 0.450 583,000 -13,000 0.19% 262,350
2019-12-06 2019-12-04 0.435 596,000 +24,000 0.20% 259,260
2019-12-05 2019-12-03 0.430 572,000 +4,000 0.19% 245,960
2019-12-03 2019-11-29 0.430 568,000 -26,000 0.19% 244,240
2019-12-02 2019-11-28 0.465 594,000 +10,000 0.20% 276,210
2019-11-29 2019-11-27 0.470 584,000 -20,000 0.19% 274,480
2019-11-28 2019-11-26 0.510 604,000 +46,000 0.20% 308,040
2019-11-27 2019-11-25 0.530 558,000 -16,000 0.18% 295,740
2019-11-26 2019-11-22 0.490 574,000 +14,000 0.19% 281,260
2019-11-25 2019-11-21 0.550 560,000 +24,000 0.19% 308,000
2019-11-22 2019-11-20 0.700 536,000 +7,000 0.18% 375,200
2019-11-21 2019-11-19 0.680 529,000 -5,000 0.18% 359,720
2019-11-20 2019-11-18 0.720 534,000 -14,000 0.18% 384,480
2019-11-19 2019-11-15 0.750 548,000 -51,000 0.18% 411,000
2019-11-18 2019-11-14 0.780 599,000 +118,000 0.20% 467,220
2019-11-15 2019-11-13 0.860 481,000 +52,000 0.16% 413,660
2019-11-14 2019-11-12 1.120 429,000 -123,000 0.14% 480,480
2019-11-13 2019-11-11 0.375 552,000 +12,000 0.18% 207,000
2019-11-12 2019-11-08 0.440 540,000 +20,000 0.18% 237,600
2019-11-01 2019-10-30 0.510 520,000 -50,000 0.17% 265,200
2019-10-31 2019-10-29 0.510 570,000 +18,000 0.19% 290,700
2019-10-29 2019-10-25 0.520 552,000 -20,000 0.18% 287,040
2019-10-28 2019-10-24 0.550 572,000 +20,000 0.19% 314,600
2019-10-25 2019-10-23 0.540 552,000 -6,000 0.18% 298,080
2019-10-24 2019-10-22 0.560 558,000 +39,000 0.18% 312,480
2019-10-23 2019-10-21 0.570 519,000 +51,000 0.17% 295,830
2019-10-22 2019-10-18 0.640 468,000 +15,000 0.16% 299,520
2019-10-21 2019-10-17 0.710 453,000 -8,000 0.15% 321,630
2019-10-18 2019-10-16 0.780 461,000 +8,000 0.15% 359,580
2019-10-17 2019-10-15 0.760 453,000 +38,000 0.15% 344,280
2019-09-19 2019-09-17 1.160 415,000 +3,000 0.14% 481,400
2019-09-18 2019-09-16 1.120 412,000 +5,000 0.14% 461,440
2019-09-17 2019-09-13 1.200 407,000 +3,000 0.13% 488,400
2019-09-13 2019-09-11 1.160 404,000 +2,000 0.13% 468,640
2019-09-12 2019-09-10 1.280 402,000 +7,000 0.13% 514,560
2019-09-10 2019-09-06 1.210 395,000 +5,000 0.13% 477,950
2019-09-06 2019-09-04 1.290 390,000 +4,000 0.13% 503,100
2019-09-05 2019-09-03 1.350 386,000 +4,000 0.13% 521,100
2019-08-12 2019-08-08 1.380 382,000 +3,000 0.13% 527,160
2019-08-01 2019-07-30 1.420 379,000 +3,000 0.13% 538,180
2019-07-18 2019-07-16 1.500 376,000 -1,000 0.12% 564,000
2019-07-17 2019-07-15 1.470 377,000 -2,000 0.12% 554,190
2019-07-16 2019-07-12 1.490 379,000 -1,000 0.13% 564,710
2019-07-02 2019-06-27 1.440 380,000 +5,000 0.13% 547,200
2019-06-24 2019-06-20 1.490 375,000 +5,000 0.12% 558,750
2019-06-20 2019-06-18 1.520 370,000 -5,000 0.12% 562,400
2019-06-19 2019-06-17 1.520 375,000 -4,000 0.12% 570,000
2019-06-18 2019-06-14 1.500 379,000 -8,000 0.13% 568,500
2019-05-31 2019-05-29 1.490 387,000 -8,000 0.13% 576,630
2019-05-30 2019-05-28 1.490 395,000 +10,000 0.13% 588,550
2019-05-02 2019-04-29 1.540 385,000 -10,000 0.14% 592,900
2019-04-04 2019-04-02 1.540 395,000 -10,000 0.14% 608,300
2019-04-03 2019-04-01 1.500 405,000 +10,000 0.15% 607,500
2019-03-01 2019-02-27 1.500 395,000 +6,000 0.14% 592,500
2019-02-26 2019-02-22 1.500 389,000 +10,000 0.14% 583,500
2019-02-22 2019-02-20 1.500 379,000 +9,000 0.14% 568,500
2019-02-15 2019-02-13 1.520 370,000 -2,000 0.13% 562,400
2019-02-11 2019-02-04 1.540 372,000 -2,000 0.13% 572,880
2019-02-08 2019-01-31 1.520 374,000 -2,000 0.13% 568,480
2019-02-01 2019-01-30 1.520 376,000 +2,000 0.14% 571,520
2019-01-30 2019-01-28 1.530 374,000 -1,000 0.13% 572,220
2019-01-29 2019-01-25 1.490 375,000 -1,000 0.13% 558,750
2019-01-28 2019-01-24 1.470 376,000 +6,000 0.14% 552,720
2019-01-24 2019-01-22 1.520 370,000 -9,000 0.13% 562,400
2019-01-23 2019-01-21 1.520 379,000 +9,000 0.14% 576,080
2019-01-18 2019-01-16 1.520 370,000 -1,000 0.13% 562,400
2019-01-15 2019-01-11 1.550 371,000 +3,000 0.13% 575,050
2019-01-11 2019-01-09 1.560 368,000 -1,000 0.13% 574,080
2019-01-10 2019-01-08 1.500 369,000 +2,000 0.13% 553,500
2019-01-07 2019-01-03 1.610 367,000 -2,000 0.13% 590,870
2019-01-03 2018-12-31 1.570 369,000 -5,000 0.13% 579,330
2019-01-02 2018-12-27 1.520 374,000 -7,000 0.13% 568,480
2018-12-28 2018-12-24 1.520 381,000 -19,000 0.14% 579,120
2018-12-27 2018-12-20 1.520 400,000 -7,000 0.14% 608,000
2018-12-21 2018-12-19 1.500 407,000 +38,000 0.15% 610,500
2018-12-18 2018-12-14 1.550 369,000 -73,000 0.13% 571,950
2018-12-17 2018-12-13 1.550 442,000 -129,000 0.16% 685,100
2018-12-12 2018-12-10 1.550 571,000 -80,000 0.21% 885,050
2018-12-11 2018-12-07 1.490 651,000 +104,000 0.23% 969,990
2018-12-07 2018-12-05 1.760 547,000 +4,000 0.20% 962,720
2018-12-06 2018-12-04 1.770 543,000 +1,000 0.20% 961,110
2018-11-30 2018-11-28 1.820 542,000 -2,000 0.19% 986,440
2018-11-29 2018-11-27 1.800 544,000 +4,000 0.20% 979,200
2018-11-26 2018-11-22 1.790 540,000 -2,000 0.19% 966,600
2018-11-23 2018-11-21 1.800 542,000 +158,000 0.19% 975,600
2018-11-22 2018-11-20 1.800 384,000 +4,000 0.14% 691,200
2018-11-21 2018-11-19 1.850 380,000 +6,000 0.14% 703,000
2018-11-20 2018-11-16 1.810 374,000 +3,000 0.13% 676,940
2018-11-19 2018-11-15 1.790 371,000 +4,000 0.13% 664,090
2018-10-24 2018-10-22 1.950 367,000 -12,000 0.13% 715,650
2018-10-16 2018-10-12 1.800 379,000 +3,000 0.14% 682,200
2018-10-08 2018-10-04 1.970 376,000 +1,000 0.14% 740,720
2018-10-02 2018-09-27 1.800 375,000 +2,000 0.13% 675,000
2018-09-28 2018-09-26 1.950 373,000 +3,000 0.13% 727,350
2018-09-21 2018-09-19 2.100 370,000 +10,000 0.13% 777,000
2018-09-05 2018-09-03 1.930 360,000 -7,000 0.13% 694,800
2018-08-30 2018-08-28 1.810 367,000 +7,000 0.13% 664,270
2018-08-23 2018-08-21 1.990 360,000 -4,000 0.13% 716,400
2018-08-22 2018-08-20 1.880 364,000 -3,000 0.13% 684,320
2018-08-21 2018-08-17 1.740 367,000 -1,000 0.13% 638,580
2018-08-20 2018-08-16 1.690 368,000 -1,000 0.13% 621,920
2018-08-02 2018-07-31 1.650 369,000 +1,000 0.13% 608,850
2018-07-26 2018-07-24 1.730 368,000 -2,000 0.13% 636,640
2018-07-25 2018-07-23 1.630 370,000 +2,000 0.13% 603,100
2018-07-24 2018-07-20 1.740 368,000 +200,000 0.13% 640,320
2018-07-23 2018-07-19 1.680 168,000 +2,000 0.06% 282,240
2018-07-17 2018-07-13 1.770 166,000 -1,000 0.06% 293,820
2018-07-12 2018-07-10 1.770 167,000 -2,000 0.06% 295,590
2018-07-06 2018-07-04 1.690 169,000 -2,000 0.06% 285,610
2018-06-26 2018-06-22 1.700 171,000 -2,000 0.06% 290,700
2018-06-25 2018-06-21 1.480 173,000 -1,000 0.06% 256,040
2018-06-21 2018-06-19 1.440 174,000 -4,000 0.06% 250,560
2018-06-20 2018-06-15 1.470 178,000 +2,000 0.06% 261,660
2018-06-15 2018-06-13 1.620 176,000 -3,000 0.06% 285,120
2018-06-14 2018-06-12 1.570 179,000 -1,000 0.06% 281,030
2018-06-13 2018-06-11 1.500 180,000 +1,000 0.06% 270,000
2018-06-12 2018-06-08 1.510 179,000 -1,000 0.06% 270,290
2018-06-11 2018-06-07 1.500 180,000 +4,000 0.06% 270,000
2018-06-08 2018-06-06 1.630 176,000 +3,000 0.06% 286,880
2018-06-07 2018-06-05 1.670 173,000 +2,000 0.06% 288,910
2018-06-05 2018-06-01 1.730 171,000 +1,000 0.06% 295,830
2018-06-04 2018-05-31 1.760 170,000 -3,000 0.06% 299,200
2018-05-30 2018-05-28 1.720 173,000 +1,000 0.06% 297,560
2018-05-29 2018-05-25 1.710 172,000 +2,000 0.06% 294,120
2018-05-28 2018-05-24 1.770 170,000 -4,000 0.06% 300,900
2018-05-25 2018-05-23 1.720 174,000 -1,000 0.06% 299,280
2018-05-23 2018-05-18 1.720 175,000 -2,000 0.06% 301,000
2018-05-21 2018-05-17 1.660 177,000 +5,000 0.06% 293,820
2018-05-18 2018-05-16 1.730 172,000 +4,000 0.06% 297,560
2018-05-16 2018-05-14 1.710 168,000 +2,000 0.06% 287,280
2018-05-11 2018-05-09 1.770 166,000 +1,000 0.06% 293,820
2018-05-10 2018-05-08 1.750 165,000 -3,000 0.06% 288,750
2018-05-09 2018-05-07 1.690 168,000 +2,000 0.06% 283,920
2018-05-08 2018-05-04 1.760 166,000 +2,000 0.06% 292,160
2018-05-04 2018-05-02 2.000 164,000 +2,000 0.06% 328,000
2018-05-03 2018-04-30 1.960 162,000 -3,000 0.06% 317,520
2018-05-02 2018-04-27 1.730 165,000 -3,000 0.06% 285,450
2018-04-30 2018-04-26 1.660 168,000 +7,000 0.06% 278,880
2018-04-27 2018-04-25 1.610 161,000 +36,000 0.06% 259,210
2018-04-26 2018-04-24 1.590 125,000 +2,000 0.04% 198,750
2018-04-24 2018-04-20 1.620 123,000 -2,000 0.04% 199,260
2018-04-23 2018-04-19 1.500 125,000 +10,000 0.04% 187,500
2018-04-20 2018-04-18 1.500 115,000 +2,000 0.04% 172,500
2018-04-19 2018-04-17 1.570 113,000 -2,000 0.04% 177,410
2018-04-17 2018-04-13 1.600 115,000 -11,000 0.04% 184,000
2018-04-16 2018-04-12 1.410 126,000 -2,000 0.05% 177,660
2018-04-13 2018-04-11 1.380 128,000 +2,000 0.05% 176,640
2018-04-12 2018-04-10 1.550 126,000 +6,000 0.05% 195,300
2018-04-10 2018-04-06 1.630 120,000 +2,000 0.04% 195,600
2018-04-06 2018-04-03 1.610 118,000 +4,000 0.04% 189,980
2018-04-04 2018-03-29 1.640 114,000 +2,000 0.04% 186,960
2018-04-03 2018-03-28 1.680 112,000 +2,000 0.04% 188,160
2018-03-27 2018-03-23 1.720 110,000 -1,000 0.04% 189,200
2018-03-26 2018-03-22 1.750 111,000 -4,000 0.04% 194,250
2018-03-20 2018-03-16 1.750 115,000 -40,000 0.04% 201,250
2018-03-15 2018-03-13 1.730 155,000 -3,000 0.06% 268,150
2018-03-13 2018-03-09 1.700 158,000 +3,000 0.06% 268,600
2018-03-12 2018-03-08 1.790 155,000 -5,000 0.06% 277,450
2018-03-09 2018-03-07 1.770 160,000 -3,000 0.06% 283,200
2018-03-08 2018-03-06 1.710 163,000 -1,000 0.06% 278,730
2018-03-05 2018-03-01 1.690 164,000 -1,000 0.06% 277,160
2018-03-02 2018-02-28 1.630 165,000 +5,000 0.06% 268,950
2018-03-01 2018-02-27 1.760 160,000 -1,000 0.06% 281,600
2018-02-28 2018-02-26 1.780 161,000 -1,000 0.06% 286,580
2018-02-26 2018-02-22 1.760 162,000 +1,000 0.06% 285,120
2018-02-23 2018-02-21 1.800 161,000 -1,000 0.06% 289,800
2018-02-22 2018-02-20 1.750 162,000 +2,000 0.06% 283,500
2018-02-20 2018-02-13 1.770 160,000 -8,000 0.06% 283,200
2018-02-08 2018-02-06 1.680 168,000 -9,000 0.06% 282,240
2018-02-06 2018-02-02 1.820 177,000 -18,000 0.06% 322,140
2018-02-05 2018-02-01 1.740 195,000 +7,000 0.07% 339,300
2018-01-30 2018-01-26 1.970 188,000 -2,000 0.07% 370,360
2018-01-25 2018-01-23 2.020 190,000 +25,000 0.07% 383,800
2018-01-23 2018-01-19 2.010 165,000 +2,000 0.06% 331,650
2018-01-22 2018-01-18 2.020 163,000 -3,000 0.06% 329,260
2018-01-19 2018-01-17 1.980 166,000 -14,000 0.06% 328,680
2018-01-18 2018-01-16 2.020 180,000 +15,000 0.06% 363,600
2018-01-15 2018-01-11 2.040 165,000 +5,000 0.06% 336,600
2018-01-11 2018-01-09 2.050 160,000 +9,000 0.06% 328,000
2018-01-09 2018-01-05 1.980 151,000 +12,000 0.05% 298,980
2018-01-08 2018-01-04 2.020 139,000 +8,000 0.05% 280,780
2018-01-05 2018-01-03 1.960 131,000 -35,000 0.05% 256,760
2017-12-29 2017-12-27 2.040 166,000 +5,000 0.06% 338,640
2017-12-07 2017-12-05 2.080 161,000 -1,000 0.06% 334,880
2017-12-05 2017-12-01 1.990 162,000 +1,000 0.06% 322,380
2017-11-15 2017-11-13 2.190 161,000 -2,000 0.06% 352,590
2017-11-10 2017-11-08 2.270 163,000 +4,000 0.06% 370,010
2017-11-02 2017-10-31 2.270 159,000 -17,000 0.06% 360,930
2017-10-31 2017-10-27 1.920 176,000 -2,000 0.06% 337,920
2017-10-19 2017-10-17 1.850 178,000 -3,000 0.06% 329,300
2017-10-04 2017-09-29 1.780 181,000 +1,000 0.07% 322,180
2017-09-29 2017-09-27 1.790 180,000 +2,000 0.06% 322,200
2017-09-27 2017-09-25 1.840 178,000 +1,000 0.06% 327,520
2017-09-26 2017-09-22 1.900 177,000 -1,000 0.06% 336,300
2017-09-25 2017-09-21 1.900 178,000 -1,000 0.06% 338,200
2017-09-20 2017-09-18 1.800 179,000 +4,000 0.06% 322,200
2017-09-18 2017-09-14 2.240 175,000 -3,000 0.06% 392,000
2017-09-13 2017-09-11 2.000 178,000 -30,000 0.06% 356,000
2017-08-31 2017-08-29 2.270 208,000 -27,000 0.07% 472,160
2017-08-29 2017-08-25 2.270 235,000 -1,000 0.08% 533,450
2017-08-18 2017-08-16 2.230 236,000 +1,000 0.08% 526,280
2017-07-26 2017-07-24 2.020 235,000 -10,000 0.08% 474,700
2017-07-20 2017-07-18 2.050 245,000 -11,000 0.09% 502,250
2017-07-19 2017-07-17 1.950 256,000 -5,000 0.09% 499,200
2017-07-07 2017-07-05 1.950 261,000 -26,000 0.09% 508,950
2017-06-30 2017-06-28 1.870 287,000 -4,000 0.10% 536,690
2017-06-29 2017-06-27 1.860 291,000 +14,000 0.10% 541,260
2017-06-26 2017-06-22 2.030 277,000 -11,000 0.10% 562,310
2017-06-23 2017-06-21 1.940 288,000 -6,000 0.10% 558,720
2017-06-22 2017-06-20 1.940 294,000 -5,000 0.11% 570,360
2017-06-16 2017-06-14 1.930 299,000 -43,000 0.11% 577,070
2017-06-15 2017-06-13 1.910 342,000 -27,000 0.12% 653,220
2017-06-14 2017-06-12 1.900 369,000 -17,000 0.13% 701,100
2017-06-13 2017-06-09 1.860 386,000 +177,000 0.14% 717,960
2017-06-06 2017-06-02 2.380 209,000 -2,000 0.08% 497,420
2017-06-02 2017-05-31 2.380 211,000 -36,000 0.08% 502,180
2017-06-01 2017-05-29 2.480 247,000 +1,000 0.09% 612,560
2017-05-31 2017-05-26 2.320 246,000 -2,000 0.09% 570,720
2017-05-29 2017-05-25 2.420 248,000 -24,000 0.09% 600,160
2017-05-26 2017-05-24 2.420 272,000 -6,000 0.10% 658,240
2017-05-24 2017-05-22 2.440 278,000 -2,000 0.10% 678,320
2017-05-19 2017-05-17 2.450 280,000 +2,000 0.10% 686,000
2017-05-18 2017-05-16 2.460 278,000 +1,000 0.10% 683,880
2017-05-17 2017-05-15 2.470 277,000 -2,000 0.10% 684,190
2017-05-16 2017-05-12 2.500 279,000 -1,000 0.10% 697,500
2017-05-15 2017-05-11 2.530 280,000 -1,000 0.10% 708,400
2017-05-12 2017-05-10 2.500 281,000 +2,000 0.10% 702,500
2017-05-11 2017-05-09 2.520 279,000 -1,000 0.10% 703,080
2017-05-09 2017-05-05 2.500 280,000 -6,000 0.10% 700,000
2017-05-08 2017-05-04 2.460 286,000 +2,000 0.10% 703,560
2017-05-04 2017-04-28 2.590 284,000 -3,000 0.10% 735,560
2017-04-28 2017-04-26 2.480 287,000 -3,000 0.10% 711,760
2017-04-27 2017-04-25 2.480 290,000 +4,000 0.10% 719,200
2017-04-26 2017-04-24 2.590 286,000 -1,000 0.10% 740,740
2017-04-24 2017-04-20 2.470 287,000 +1,000 0.10% 708,890
2017-04-20 2017-04-18 2.530 286,000 +2,000 0.10% 723,580
2017-04-19 2017-04-13 2.530 284,000 +15,000 0.10% 718,520
2017-04-18 2017-04-12 2.550 269,000 -1,000 0.10% 685,950
2017-04-13 2017-04-11 2.550 270,000 +2,000 0.10% 688,500
2017-04-11 2017-04-07 2.550 268,000 +10,000 0.10% 683,400
2017-04-10 2017-04-06 2.580 258,000 -65,000 0.09% 665,640
2017-04-07 2017-04-05 2.630 323,000 +10,000 0.12% 849,490
2017-04-06 2017-04-03 2.680 313,000 +20,000 0.11% 838,840
2017-04-05 2017-03-31 2.720 293,000 +24,000 0.11% 796,960
2017-04-03 2017-03-30 2.730 269,000 +21,000 0.10% 734,370
2017-03-31 2017-03-29 2.770 248,000 +6,000 0.09% 686,960
2017-03-30 2017-03-28 2.790 242,000 -6,000 0.09% 675,180
2017-03-29 2017-03-27 2.800 248,000 +9,000 0.09% 694,400
2017-03-28 2017-03-24 2.830 239,000 +2,000 0.09% 676,370
2017-03-27 2017-03-23 2.820 237,000 +19,000 0.09% 668,340
2017-03-24 2017-03-22 2.870 218,000 +9,000 0.08% 625,660
2017-03-23 2017-03-21 2.820 209,000 +14,000 0.08% 589,380
2017-03-22 2017-03-20 2.920 195,000 +36,000 0.07% 569,400
2017-03-21 2017-03-17 3.020 159,000 +47,000 0.06% 480,180
2017-03-20 2017-03-16 3.060 112,000 -1,000 0.04% 342,720
2017-03-17 2017-03-15 3.150 113,000 -58,000 0.04% 355,950
2017-03-16 2017-03-14 2.800 171,000 +20,000 0.06% 478,800
2017-03-15 2017-03-13 2.800 151,000 +34,000 0.05% 422,800
2017-03-14 2017-03-10 3.080 117,000 0.04% 360,360

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