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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -12,400
2021-01-20 2021-01-18 7.200 12,400 -27,000 0.38% 89,280
2020-11-19 2020-11-17 6.255 39,400 -10,000 0.63% 246,447
2020-11-18 2020-11-16 6.265 49,400 +10,000 0.78% 309,491
2020-11-11 2020-11-09 6.330 39,400 -4,000 0.63% 249,402
2020-11-05 2020-11-03 5.725 43,400 -4,000 0.69% 248,465
2020-10-14 2020-10-09 5.230 47,400 -2,000 0.75% 247,902
2020-10-05 2020-09-29 4.898 49,400 -4,000 0.63% 241,961
2020-09-28 2020-09-24 4.990 53,400 +4,000 0.68% 266,466
2020-09-24 2020-09-22 5.195 49,400 +2,000 0.36% 256,633
2020-09-16 2020-09-14 5.425 47,400 -5,000 0.34% 257,145
2020-09-11 2020-09-09 5.335 52,400 +5,000 0.38% 279,554
2020-09-04 2020-09-02 5.655 47,400 +4,000 0.35% 268,047
2020-09-02 2020-08-31 5.680 43,400 -1,000 0.32% 246,512
2020-08-11 2020-08-07 5.710 44,400 +1,000 0.37% 253,524
2020-07-31 2020-07-29 5.875 43,400 -10,000 0.36% 254,975
2020-07-17 2020-07-15 6.130 53,400 +10,000 0.41% 327,342
2020-07-15 2020-07-13 6.355 43,400 -10,000 0.34% 275,807
2020-07-08 2020-07-06 6.490 53,400 -7,000 0.45% 346,566
2020-07-07 2020-07-03 5.910 60,400 -5,000 0.50% 356,964
2020-06-11 2020-06-09 5.650 65,400 -1,600 0.51% 369,510
2020-06-05 2020-06-03 5.475 67,000 -1,000 0.48% 366,825
2020-06-01 2020-05-28 5.020 68,000 -5,000 0.40% 341,360
2020-05-29 2020-05-27 5.020 73,000 +5,000 0.43% 366,460
2020-05-21 2020-05-19 5.350 68,000 -20,000 0.37% 363,800
2020-05-08 2020-05-06 5.280 88,000 -2,000 0.43% 464,640
2020-05-06 2020-05-04 5.010 90,000 +2,000 0.42% 450,900
2020-04-21 2020-04-17 5.310 88,000 -2,000 0.41% 467,280
2020-04-16 2020-04-14 5.340 90,000 -68,000 0.42% 480,600
2020-04-15 2020-04-09 5.290 158,000 -2,000 0.74% 835,820
2020-04-14 2020-04-08 5.160 160,000 +76,000 0.75% 825,600
2020-04-09 2020-04-07 5.370 84,000 -50,000 0.39% 451,080
2020-04-08 2020-04-06 5.160 134,000 +50,000 0.63% 691,440
2020-04-02 2020-03-31 5.050 84,000 -6,000 0.38% 424,200
2020-03-30 2020-03-26 4.910 90,000 +9,000 0.41% 441,900
2020-03-27 2020-03-25 5.090 81,000 -3,000 0.37% 412,290
2020-03-26 2020-03-24 4.700 84,000 -8,000 0.35% 394,800
2020-03-25 2020-03-23 4.270 92,000 +8,000 0.39% 392,840
2020-03-24 2020-03-20 4.670 84,000 +3,000 0.27% 392,280
2020-03-23 2020-03-19 4.130 81,000 +2,000 0.26% 334,530
2020-03-18 2020-03-16 4.780 79,000 +3,000 0.26% 377,620
2020-03-16 2020-03-12 5.320 76,000 +2,000 0.26% 404,320
2020-03-13 2020-03-11 5.710 74,000 -2,000 0.25% 422,540
2020-03-11 2020-03-09 5.600 76,000 +33,000 0.26% 425,600
2020-03-10 2020-03-06 6.190 43,000 +2,000 0.15% 266,170
2020-03-03 2020-02-28 6.030 41,000 -1,000 0.14% 247,230
2020-03-02 2020-02-27 6.420 42,000 -4,000 0.15% 269,640
2020-02-28 2020-02-26 6.270 46,000 +4,000 0.16% 288,420
2020-02-26 2020-02-24 6.360 42,000 +5,000 0.15% 267,120
2020-02-13 2020-02-11 6.660 37,000 -2,000 0.13% 246,420
2020-02-12 2020-02-10 6.460 39,000 +2,000 0.14% 251,940
2020-02-10 2020-02-06 6.580 37,000 -4,000 0.13% 243,460
2020-02-06 2020-02-04 6.200 41,000 +2,000 0.14% 254,200
2020-01-31 2020-01-29 6.430 39,000 +600 0.14% 250,770
2020-01-30 2020-01-24 6.870 38,400 +2,000 0.13% 263,808
2020-01-13 2020-01-09 7.340 36,400 -2,000 0.13% 267,176
2020-01-10 2020-01-08 7.070 38,400 +2,000 0.13% 271,488
2020-01-03 2019-12-31 7.200 36,400 -3,000 0.12% 262,080
2020-01-02 2019-12-27 7.260 39,400 -2,000 0.13% 286,044
2019-12-10 2019-12-06 6.290 41,400 -2,000 0.14% 260,406
2019-12-03 2019-11-29 6.170 43,400 +2,000 0.14% 267,778
2019-11-20 2019-11-18 6.500 41,400 -2,000 0.14% 269,100
2019-11-18 2019-11-14 6.350 43,400 +2,000 0.15% 275,590
2019-10-22 2019-10-18 6.520 41,400 -2,000 0.14% 269,928
2019-10-18 2019-10-16 6.510 43,400 -3,000 0.14% 282,534
2019-08-21 2019-08-19 5.990 46,400 -15,000 0.14% 277,936
2019-08-16 2019-08-14 5.730 61,400 -30,000 0.19% 351,822
2019-08-15 2019-08-13 5.720 91,400 +30,000 0.28% 522,808
2019-08-08 2019-08-06 5.920 61,400 +5,000 0.19% 363,488
2019-08-07 2019-08-05 6.000 56,400 -40,000 0.17% 338,400
2019-08-06 2019-08-02 6.300 96,400 +20,000 0.29% 607,320
2019-08-05 2019-08-01 6.660 76,400 +20,000 0.23% 508,824
2019-07-30 2019-07-26 6.950 56,400 +20,000 0.17% 391,980
2019-07-26 2019-07-24 6.980 36,400 -20,000 0.11% 254,072
2019-07-25 2019-07-23 6.920 56,400 +20,000 0.17% 390,288
2019-07-16 2019-07-12 6.910 36,400 -20,000 0.11% 251,524
2019-07-15 2019-07-11 6.880 56,400 +10,000 0.17% 388,032
2019-07-12 2019-07-10 6.780 46,400 -20,000 0.14% 314,592
2019-07-10 2019-07-08 6.810 66,400 +40,000 0.20% 452,184
2019-07-02 2019-06-27 6.980 26,400 -20,000 0.09% 184,272
2019-06-27 2019-06-25 6.760 46,400 +20,000 0.16% 313,664
2019-06-24 2019-06-20 6.920 26,400 -10,000 0.09% 182,688
2019-06-21 2019-06-19 6.720 36,400 -2,000 0.13% 244,608
2019-06-17 2019-06-13 6.330 38,400 +2,000 0.12% 243,072
2019-06-13 2019-06-11 6.530 36,400 -3,000 0.11% 237,692
2019-05-22 2019-05-20 6.410 39,400 +3,000 0.12% 252,554
2019-05-15 2019-05-10 6.790 36,400 -2,000 0.11% 247,156
2019-05-14 2019-05-09 6.650 38,400 +2,000 0.12% 255,360
2019-05-10 2019-05-08 6.980 36,400 -5,000 0.11% 254,072
2019-05-08 2019-05-06 7.130 41,400 +2,000 0.13% 295,182
2019-04-26 2019-04-24 7.730 39,400 +2,000 0.12% 304,562
2019-04-23 2019-04-17 8.000 37,400 -1,000 0.12% 299,200
2019-04-17 2019-04-15 7.730 38,400 -1,000 0.12% 296,832
2019-04-16 2019-04-12 7.680 39,400 +2,000 0.12% 302,592
2019-04-11 2019-04-09 7.960 37,400 -4,000 0.12% 297,704
2019-04-09 2019-04-04 7.810 41,400 +5,000 0.13% 323,334
2019-04-08 2019-04-03 7.840 36,400 -4,000 0.11% 285,376
2019-03-29 2019-03-27 7.350 40,400 -2,000 0.13% 296,940
2019-03-27 2019-03-25 7.200 42,400 +2,000 0.14% 305,280
2019-03-26 2019-03-22 7.580 40,400 +2,000 0.13% 306,232
2019-03-21 2019-03-19 7.790 38,400 +2,000 0.13% 299,136
2019-03-14 2019-03-12 7.550 36,400 -4,000 0.13% 274,820
2019-03-12 2019-03-08 7.140 40,400 +4,000 0.14% 288,456
2019-02-13 2019-02-11 6.990 36,400 -600 0.13% 254,436
2019-02-08 2019-01-31 7.030 37,000 -400 0.13% 260,110
2019-01-29 2019-01-25 6.810 37,400 -1,000 0.13% 254,694
2019-01-23 2019-01-21 6.610 38,400 -1,000 0.13% 253,824
2019-01-22 2019-01-18 6.530 39,400 -1,000 0.13% 257,282
2019-01-17 2019-01-15 6.340 40,400 -5,400 0.14% 256,136
2019-01-15 2019-01-11 6.310 45,800 -1,200 0.15% 288,998
2019-01-14 2019-01-10 6.240 47,000 -2,000 0.16% 293,280
2019-01-11 2019-01-09 6.200 49,000 -3,400 0.17% 303,800
2019-01-10 2019-01-08 5.940 52,400 -1,000 0.18% 311,256
2019-01-09 2019-01-07 5.930 53,400 -1,000 0.18% 316,662
2019-01-08 2019-01-04 5.820 54,400 -52,000 0.19% 316,608
2019-01-04 2019-01-02 5.610 106,400 +54,000 0.36% 596,904
2019-01-03 2018-12-31 5.960 52,400 -2,000 0.18% 312,304
2019-01-02 2018-12-27 5.810 54,400 -1,000 0.19% 316,064
2018-12-28 2018-12-24 5.880 55,400 +3,200 0.19% 325,752
2018-12-27 2018-12-20 5.940 52,200 +5,400 0.18% 310,068
2018-12-21 2018-12-19 6.080 46,800 +200 0.16% 284,544
2018-12-12 2018-12-10 6.160 46,600 +3,400 0.16% 287,056
2018-12-11 2018-12-07 6.320 43,200 -8,000 0.15% 273,024
2018-12-10 2018-12-06 6.420 51,200 +12,200 0.18% 328,704
2018-12-06 2018-12-04 6.940 39,000 -1,000 0.14% 270,660
2018-12-05 2018-12-03 6.940 40,000 -1,200 0.14% 277,600
2018-11-30 2018-11-28 6.600 41,200 +2,000 0.14% 271,920
2018-11-29 2018-11-27 6.450 39,200 -8,000 0.14% 252,840
2018-11-27 2018-11-23 6.310 47,200 -1,000 0.16% 297,832
2018-11-23 2018-11-21 6.450 48,200 +400 0.17% 310,890
2018-11-19 2018-11-15 6.540 47,800 -200 0.17% 312,612
2018-11-16 2018-11-14 6.330 48,000 +400 0.17% 303,840
2018-11-15 2018-11-13 6.440 47,600 +200 0.17% 306,544
2018-11-13 2018-11-09 6.380 47,400 +600 0.16% 302,412
2018-11-12 2018-11-08 6.730 46,800 -20,000 0.16% 314,964
2018-11-08 2018-11-06 6.640 66,800 -600 0.22% 443,552
2018-11-06 2018-11-02 6.710 67,400 -4,000 0.22% 452,254
2018-11-05 2018-11-01 6.190 71,400 -7,200 0.23% 441,966
2018-11-02 2018-10-31 6.040 78,600 +20,000 0.25% 474,744
2018-10-31 2018-10-29 5.920 58,600 -18,000 0.19% 346,912
2018-10-30 2018-10-26 5.960 76,600 +2,000 0.25% 456,536
2018-10-29 2018-10-25 6.090 74,600 +8,000 0.24% 454,314
2018-10-25 2018-10-23 6.170 66,600 +400 0.22% 410,922
2018-10-24 2018-10-22 6.510 66,200 -26,400 0.21% 430,962
2018-10-23 2018-10-19 6.180 92,600 +9,400 0.30% 572,268
2018-10-22 2018-10-18 6.060 83,200 +10,000 0.27% 504,192
2018-10-16 2018-10-12 6.270 73,200 -100,000 0.24% 458,964
2018-10-15 2018-10-11 6.010 173,200 +123,400 0.56% 1,040,932
2018-10-11 2018-10-09 6.460 49,800 -1,400 0.16% 321,708
2018-10-10 2018-10-08 6.420 51,200 +1,200 0.17% 328,704
2018-10-08 2018-10-04 6.590 50,000 +200 0.17% 329,500
2018-10-04 2018-10-02 6.850 49,800 +16,000 0.16% 341,130
2018-10-03 2018-09-28 7.180 33,800 +3,000 0.11% 242,684
2018-09-28 2018-09-26 7.190 30,800 -200 0.10% 221,452
2018-09-27 2018-09-24 6.960 31,000 +200 0.10% 215,760
2018-09-26 2018-09-21 7.230 30,800 -1,000 0.10% 222,684
2018-09-24 2018-09-20 6.940 31,800 -1,800 0.10% 220,692
2018-09-19 2018-09-17 6.530 33,600 -55,000 0.10% 219,408
2018-09-13 2018-09-11 6.380 88,600 -30,000 0.27% 565,268
2018-09-12 2018-09-10 6.490 118,600 +30,000 0.37% 769,714
2018-09-11 2018-09-07 6.640 88,600 -1,800 0.28% 588,304
2018-09-10 2018-09-06 6.670 90,400 -600 0.28% 602,968
2018-09-07 2018-09-05 6.750 91,000 +55,200 0.29% 614,250
2018-09-06 2018-09-04 7.050 35,800 -2,600 0.11% 252,390
2018-09-05 2018-09-03 6.960 38,400 +2,000 0.12% 267,264
2018-08-30 2018-08-28 7.300 36,400 -2,000 0.11% 265,720
2018-08-29 2018-08-27 7.240 38,400 -400 0.12% 278,016
2018-08-24 2018-08-22 6.990 38,800 -2,800 0.12% 271,212
2018-08-23 2018-08-21 6.840 41,600 -5,000 0.13% 284,544
2018-08-22 2018-08-20 6.720 46,600 -70,000 0.15% 313,152
2018-08-21 2018-08-17 6.560 116,600 +600 0.37% 764,896
2018-08-17 2018-08-15 6.590 116,000 +70,000 0.36% 764,440
2018-08-16 2018-08-14 6.860 46,000 -1,400 0.14% 315,560
2018-08-15 2018-08-13 6.910 47,400 +400 0.15% 327,534
2018-08-14 2018-08-10 7.130 47,000 +5,000 0.15% 335,110
2018-08-13 2018-08-09 7.220 42,000 -1,000 0.13% 303,240
2018-08-10 2018-08-08 7.080 43,000 +400 0.14% 304,440
2018-08-09 2018-08-07 7.030 42,600 -400 0.13% 299,478
2018-08-07 2018-08-03 6.830 43,000 +1,200 0.14% 293,690
2018-08-06 2018-08-02 6.880 41,800 +1,600 0.13% 287,584
2018-08-03 2018-08-01 7.170 40,200 +600 0.13% 288,234
2018-08-01 2018-07-30 7.300 39,600 +1,400 0.12% 289,080
2018-07-27 2018-07-25 7.350 38,200 -41,000 0.12% 280,770
2018-07-26 2018-07-24 7.210 79,200 -3,200 0.25% 571,032
2018-07-24 2018-07-20 6.860 82,400 -4,800 0.26% 565,264
2018-07-23 2018-07-19 6.660 87,200 -1,000 0.27% 580,752
2018-07-20 2018-07-18 6.720 88,200 -1,000 0.28% 592,704
2018-07-19 2018-07-17 6.730 89,200 +1,000 0.28% 600,316
2018-07-12 2018-07-10 7.040 88,200 +25,800 0.28% 620,928
2018-07-11 2018-07-09 6.990 62,400 -1,000 0.20% 436,176
2018-07-10 2018-07-06 6.710 63,400 -2,200 0.20% 425,414
2018-07-09 2018-07-05 6.700 65,600 -11,000 0.21% 439,520
2018-07-06 2018-07-04 6.720 76,600 +200 0.24% 514,752
2018-07-05 2018-07-03 6.900 76,400 -36,400 0.24% 527,160
2018-07-04 2018-06-29 7.120 112,800 -1,000 0.35% 803,136
2018-07-03 2018-06-28 6.880 113,800 -1,800 0.36% 782,944
2018-06-29 2018-06-27 6.870 115,600 +1,200 0.36% 794,172
2018-06-28 2018-06-26 7.190 114,400 +3,000 0.36% 822,536
2018-06-26 2018-06-22 7.490 111,400 +3,000 0.35% 834,386
2018-06-25 2018-06-21 7.500 108,400 +600 0.34% 813,000
2018-06-22 2018-06-20 7.710 107,800 +1,200 0.34% 831,138
2018-06-21 2018-06-19 7.660 106,600 +25,000 0.34% 816,556
2018-06-20 2018-06-15 8.150 81,600 -1,000 0.26% 665,040
2018-06-19 2018-06-14 8.310 82,600 +1,400 0.26% 686,406
2018-06-15 2018-06-13 8.400 81,200 +1,000 0.26% 682,080
2018-06-12 2018-06-08 8.570 80,200 +600 0.25% 687,314
2018-06-11 2018-06-07 8.960 79,600 -4,000 0.25% 713,216
2018-06-06 2018-06-04 8.670 83,600 -2,800 0.26% 724,812
2018-06-05 2018-06-01 8.340 86,400 -56,400 0.27% 720,576
2018-06-04 2018-05-31 8.270 142,800 -17,800 0.45% 1,180,956
2018-06-01 2018-05-30 7.970 160,600 +7,600 0.51% 1,279,982
2018-05-31 2018-05-29 8.210 153,000 +36,000 0.48% 1,256,130
2018-05-28 2018-05-24 8.450 117,000 -5,000 0.37% 988,650
2018-05-25 2018-05-23 8.360 122,000 +45,800 0.38% 1,019,920
2018-05-21 2018-05-17 8.670 76,200 +2,200 0.23% 660,654
2018-05-18 2018-05-16 8.810 74,000 +400 0.22% 651,940
2018-05-17 2018-05-15 8.830 73,600 +2,200 0.22% 649,888
2018-05-16 2018-05-14 8.970 71,400 -1,600 0.21% 640,458
2018-05-15 2018-05-11 8.680 73,000 -2,600 0.22% 633,640
2018-05-14 2018-05-10 8.540 75,600 -2,000 0.21% 645,624
2018-05-10 2018-05-08 8.400 77,600 -3,400 0.21% 651,840
2018-05-09 2018-05-07 8.150 81,000 -25,400 0.28% 660,150
2018-05-08 2018-05-04 8.010 106,400 +26,600 0.37% 852,264
2018-05-07 2018-05-03 8.240 79,800 +7,200 0.27% 657,552
2018-05-04 2018-05-02 8.450 72,600 +5,400 0.25% 613,470
2018-05-03 2018-04-30 8.690 67,200 -2,800 0.23% 583,968
2018-05-02 2018-04-27 8.290 70,000 -1,000 0.24% 580,300
2018-04-30 2018-04-26 8.140 71,000 +1,400 0.24% 577,940
2018-04-27 2018-04-25 8.340 69,600 +2,000 0.24% 580,464
2018-04-26 2018-04-24 8.590 67,600 -1,400 0.23% 580,684
2018-04-25 2018-04-23 8.220 69,000 -200 0.24% 567,180
2018-04-24 2018-04-20 8.260 69,200 -800 0.24% 571,592
2018-04-23 2018-04-19 8.550 70,000 -2,800 0.24% 598,500
2018-04-20 2018-04-18 8.220 72,800 -400 0.25% 598,416
2018-04-19 2018-04-17 8.120 73,200 +200 0.25% 594,384
2018-04-18 2018-04-16 8.210 73,000 -7,800 0.25% 599,330
2018-04-16 2018-04-12 8.650 80,800 +400 0.28% 698,920
2018-04-13 2018-04-11 8.690 80,400 +400 0.28% 698,676
2018-04-12 2018-04-10 8.680 80,000 -1,600 0.27% 694,400
2018-04-11 2018-04-09 8.340 81,600 -1,200 0.28% 680,544
2018-04-10 2018-04-06 8.210 82,800 -1,000 0.28% 679,788
2018-04-09 2018-04-04 8.120 83,800 +2,000 0.29% 680,456
2018-04-06 2018-04-03 8.460 81,800 -1,000 0.28% 692,028
2018-04-04 2018-03-29 8.330 82,800 +10,000 0.28% 689,724
2018-04-03 2018-03-28 8.310 72,800 +400 0.26% 604,968
2018-03-28 2018-03-26 8.540 72,400 -51,000 0.26% 618,296
2018-03-27 2018-03-23 8.460 123,400 +54,200 0.44% 1,043,964
2018-03-26 2018-03-22 8.870 69,200 -400 0.25% 613,804
2018-03-23 2018-03-21 9.020 69,600 +2,600 0.26% 627,792
2018-03-22 2018-03-20 9.140 67,000 +2,200 0.25% 612,380
2018-03-20 2018-03-16 9.190 64,800 +1,600 0.25% 595,512
2018-03-16 2018-03-14 9.260 63,200 -10,000 0.24% 585,232
2018-03-15 2018-03-13 9.330 73,200 -1,000 0.28% 682,956
2018-03-14 2018-03-12 9.270 74,200 -11,600 0.28% 687,834
2018-03-12 2018-03-08 8.790 85,800 +10,200 0.33% 754,182
2018-03-09 2018-03-07 8.580 75,600 -200 0.29% 648,648
2018-03-08 2018-03-06 8.760 75,800 -10,600 0.29% 664,008
2018-03-07 2018-03-05 8.300 86,400 -9,600 0.35% 717,120
2018-03-06 2018-03-02 8.550 96,000 +10,000 0.36% 820,800
2018-03-05 2018-03-01 8.950 86,000 +30,000 0.32% 769,700
2018-03-02 2018-02-28 8.780 56,000 +12,400 0.21% 491,680
2018-03-01 2018-02-27 9.230 43,600 +20,800 0.16% 402,428
2018-02-27 2018-02-23 9.400 22,800 -26,400 0.08% 214,320
2018-02-23 2018-02-21 9.310 49,200 -1,800 0.18% 458,052
2018-02-22 2018-02-20 8.890 51,000 +4,400 0.20% 453,390
2018-02-21 2018-02-15 9.120 46,600 -2,000 0.19% 424,992
2018-02-14 2018-02-12 8.220 48,600 +800 0.20% 399,492
2018-02-13 2018-02-09 8.190 47,800 +20,400 0.20% 391,482
2018-02-12 2018-02-08 8.860 27,400 -16,800 0.11% 242,764
2018-02-09 2018-02-07 8.960 44,200 +4,400 0.18% 396,032
2018-02-08 2018-02-06 9.360 39,800 +6,600 0.16% 372,528
2018-02-07 2018-02-05 10.620 33,200 +600 0.14% 352,584
2018-02-06 2018-02-02 10.700 32,600 +2,400 0.13% 348,820
2018-02-05 2018-02-01 10.540 30,200 +8,000 0.12% 318,308
2018-02-02 2018-01-31 10.740 22,200 -1,000 0.09% 238,428
2018-02-01 2018-01-30 10.460 23,200 +200 0.10% 242,672
2018-01-31 2018-01-29 10.880 23,000 +800 0.09% 250,240
2018-01-30 2018-01-26 10.980 22,200 +1,400 0.09% 243,756
2018-01-29 2018-01-25 10.460 20,800 +3,200 0.09% 217,568
2018-01-26 2018-01-24 10.820 17,600 +5,000 0.07% 190,432
2018-01-25 2018-01-23 10.580 12,600 +4,000 0.05% 133,308
2018-01-23 2018-01-19 10.080 8,600 -34,800 0.04% 86,688
2018-01-22 2018-01-18 10.000 43,400 -2,400 0.18% 434,000
2018-01-19 2018-01-17 9.650 45,800 -2,600 0.19% 441,970
2018-01-18 2018-01-16 9.530 48,400 -2,400 0.20% 461,252
2018-01-17 2018-01-15 9.130 50,800 -4,000 0.21% 463,804
2018-01-16 2018-01-12 9.090 54,800 -17,000 0.23% 498,132
2018-01-15 2018-01-11 8.830 71,800 -11,000 0.30% 633,994
2018-01-12 2018-01-10 8.840 82,800 -3,000 0.34% 731,952
2018-01-11 2018-01-09 8.810 85,800 -5,000 0.35% 755,898
2018-01-09 2018-01-05 8.710 90,800 -1,400 0.37% 790,868
2018-01-08 2018-01-04 8.740 92,200 -2,000 0.38% 805,828
2018-01-05 2018-01-03 8.580 94,200 -8,000 0.39% 808,236
2018-01-04 2018-01-02 8.550 102,200 -12,200 0.42% 873,810
2018-01-03 2017-12-29 8.070 114,400 -9,000 0.47% 923,208
2018-01-02 2017-12-28 8.020 123,400 -2,000 0.51% 989,668
2017-12-29 2017-12-27 7.920 125,400 +6,800 0.49% 993,168
2017-12-27 2017-12-21 7.910 118,600 -2,600 0.47% 938,126
2017-12-21 2017-12-19 7.840 121,200 +36,200 0.48% 950,208
2017-12-19 2017-12-15 7.610 85,000 +1,400 0.33% 646,850
2017-12-15 2017-12-13 7.840 83,600 -5,400 0.33% 655,424
2017-12-13 2017-12-11 7.720 89,000 -3,600 0.35% 687,080
2017-12-08 2017-12-06 7.390 92,600 +4,200 0.36% 684,314
2017-12-06 2017-12-04 7.870 88,400 -1,400 0.35% 695,708
2017-12-05 2017-12-01 7.780 89,800 +400 0.35% 698,644
2017-12-04 2017-11-30 7.840 89,400 +3,800 0.35% 700,896
2017-12-01 2017-11-29 8.020 85,600 +8,600 0.34% 686,512
2017-11-30 2017-11-28 8.100 77,000 +3,200 0.30% 623,700
2017-11-29 2017-11-27 8.210 73,800 +12,800 0.29% 605,898
2017-11-28 2017-11-24 8.380 61,000 +200 0.24% 511,180
2017-11-27 2017-11-23 8.190 60,800 +2,400 0.24% 497,952
2017-11-24 2017-11-22 8.480 58,400 -2,000 0.23% 495,232
2017-11-23 2017-11-21 8.330 60,400 -3,600 0.24% 503,132
2017-11-21 2017-11-17 8.020 64,000 +36,400 0.25% 513,280
2017-11-20 2017-11-16 7.910 27,600 -1,000 0.11% 218,316
2017-11-17 2017-11-15 7.770 28,600 +3,400 0.11% 222,222
2017-11-15 2017-11-13 8.130 25,200 +2,000 0.10% 204,876
2017-11-10 2017-11-08 7.970 23,200 +3,000 0.09% 184,904
2017-11-09 2017-11-07 8.070 20,200 -2,400 0.08% 163,014
2017-11-08 2017-11-06 7.880 22,600 +2,800 0.08% 178,088
2017-10-24 2017-10-20 7.940 19,800 -1,400 0.07% 157,212
2017-10-23 2017-10-19 7.700 21,200 +1,200 0.07% 163,240
2017-10-12 2017-10-10 7.750 20,000 +200 0.07% 155,000
2017-10-11 2017-10-09 7.730 19,800 +2,000 0.07% 153,054
2017-10-10 2017-10-06 7.800 17,800 +2,000 0.06% 138,840
2017-10-06 2017-10-03 7.600 15,800 +4,600 0.06% 120,080
2017-10-03 2017-09-28 7.070 11,200 +200 0.04% 79,184
2017-09-29 2017-09-27 7.260 11,000 +1,800 0.04% 79,860
2017-09-28 2017-09-26 7.180 9,200 +200 0.04% 66,056
2017-09-27 2017-09-25 7.130 9,000 +2,000 0.03% 64,170
2017-09-25 2017-09-21 7.480 7,000 +800 0.02% 52,360
2017-09-22 2017-09-20 7.450 6,200 -1,000 0.02% 46,190
2017-09-20 2017-09-18 7.470 7,200 -2,000 0.03% 53,784
2017-09-18 2017-09-14 7.380 9,200 +1,000 0.03% 67,896
2017-09-13 2017-09-11 7.530 8,200 -1,000 0.03% 61,746
2017-09-07 2017-09-05 7.470 9,200 +600 0.03% 68,724
2017-09-06 2017-09-04 7.470 8,600 +1,000 0.03% 64,242
2017-09-05 2017-09-01 7.580 7,600 +2,600 0.03% 57,608
2017-09-01 2017-08-30 7.720 5,000 -10,000 0.02% 38,600
2017-08-31 2017-08-29 7.600 15,000 -16,600 0.05% 114,000
2017-08-28 2017-08-24 7.290 31,600 -800 0.11% 230,364
2017-08-24 2017-08-21 6.890 32,400 -6,200 0.11% 223,236
2017-08-22 2017-08-18 6.830 38,600 +3,000 0.14% 263,638
2017-08-17 2017-08-15 6.880 35,600 -1,400 0.13% 244,928
2017-08-15 2017-08-11 6.690 37,000 +800 0.13% 247,530
2017-08-14 2017-08-10 6.970 36,200 +800 0.13% 252,314
2017-08-11 2017-08-09 7.170 35,400 +1,400 0.13% 253,818
2017-08-09 2017-08-07 7.290 34,000 +13,600 0.12% 247,860
2017-08-08 2017-08-04 7.240 20,400 +1,400 0.07% 147,696
2017-08-07 2017-08-03 7.220 19,000 +600 0.07% 137,180
2017-08-04 2017-08-02 7.310 18,400 +8,400 0.07% 134,504
2017-08-03 2017-08-01 7.250 10,000 -1,400 0.04% 72,500
2017-08-01 2017-07-28 6.920 11,400 -1,400 0.04% 78,888
2017-07-26 2017-07-24 6.990 12,800 -8,000 0.05% 89,472
2017-07-21 2017-07-19 7.050 20,800 +11,400 0.07% 146,640
2017-07-19 2017-07-17 6.950 9,400 +8,000 0.03% 65,330
2017-07-17 2017-07-13 6.820 1,400 +1,400 0.00% 9,548
2017-07-07 2017-07-05 6.350 0 -2,800
2017-07-06 2017-07-04 6.260 2,800 +1,200 0.01% 17,528
2017-07-03 2017-06-29 6.320 1,600 -21,000 0.01% 10,112
2017-06-30 2017-06-28 6.280 22,600 -3,000 0.08% 141,928
2017-06-28 2017-06-26 6.390 25,600 +5,000 0.09% 163,584
2017-06-27 2017-06-23 6.260 20,600 +3,000 0.07% 128,956
2017-06-09 2017-06-07 6.380 17,600 -5,000 0.06% 112,288
2017-06-07 2017-06-05 6.350 22,600 +5,000 0.08% 143,510
2017-05-31 2017-05-26 6.320 17,600 +1,600 0.06% 111,232
2017-05-18 2017-05-16 6.150 16,000 +16,000 0.05% 98,400
2017-03-16 2017-03-14 6.070 0

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