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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -5,345,000
2023-08-24 2023-08-22 0.058 5,345,000 +40,000 0.53% 310,010
2023-08-22 2023-08-18 0.073 5,305,000 +145,000 0.53% 387,265
2023-08-21 2023-08-17 0.095 5,160,000 +35,000 0.52% 490,200
2023-08-16 2023-08-14 0.116 5,125,000 -25,000 0.51% 594,500
2023-07-31 2023-07-27 0.082 5,150,000 -170,000 0.52% 422,300
2023-07-24 2023-07-20 0.095 5,320,000 -635,000 0.53% 505,400
2023-07-06 2023-07-04 0.115 5,955,000 -50,000 0.60% 684,825
2023-06-29 2023-06-27 0.117 6,005,000 -270,000 0.60% 702,585
2023-06-26 2023-06-21 0.123 6,275,000 +10,000 0.63% 771,825
2023-06-14 2023-06-12 0.130 6,265,000 -60,000 0.63% 814,450
2023-06-02 2023-05-31 0.138 6,325,000 +60,000 0.63% 872,850
2022-12-05 2022-12-01 0.115 6,265,000 -20,000 0.63% 720,475
2022-07-19 2022-07-15 0.200 6,285,000 +50,000 0.63% 1,257,000
2022-07-18 2022-07-14 0.200 6,235,000 +40,000 0.62% 1,247,000
2022-07-13 2022-07-11 0.209 6,195,000 +65,000 0.62% 1,294,755
2022-07-12 2022-07-08 0.205 6,130,000 +5,000 0.61% 1,256,650
2022-06-23 2022-06-21 0.214 6,125,000 +235,000 0.61% 1,310,750
2022-06-22 2022-06-20 0.214 5,890,000 +20,000 0.59% 1,260,460
2022-06-17 2022-06-15 0.215 5,870,000 +30,000 0.59% 1,262,050
2022-06-16 2022-06-14 0.215 5,840,000 +120,000 0.58% 1,255,600
2022-06-15 2022-06-13 0.230 5,720,000 +100,000 0.57% 1,315,600
2022-06-13 2022-06-09 0.220 5,620,000 +145,000 0.56% 1,236,400
2022-06-10 2022-06-08 0.224 5,475,000 -455,000 0.55% 1,226,400
2022-06-06 2022-06-01 0.224 5,930,000 +5,000 0.59% 1,328,320
2022-06-02 2022-05-31 0.212 5,925,000 +40,000 0.59% 1,256,100
2022-05-31 2022-05-27 0.213 5,885,000 +5,000 0.59% 1,253,505
2022-05-26 2022-05-24 0.212 5,880,000 +150,000 0.59% 1,246,560
2022-05-20 2022-05-18 0.223 5,730,000 +140,000 0.57% 1,277,790
2022-05-19 2022-05-17 0.212 5,590,000 +60,000 0.56% 1,185,080
2022-05-16 2022-05-12 0.229 5,530,000 +5,000 0.55% 1,266,370
2022-05-05 2022-05-03 0.235 5,525,000 -310,000 0.55% 1,298,375
2022-05-03 2022-04-28 0.196 5,835,000 +620,000 0.58% 1,143,660
2022-04-29 2022-04-27 0.228 5,215,000 +55,000 0.52% 1,189,020
2022-04-22 2022-04-20 0.225 5,160,000 +50,000 0.52% 1,161,000
2022-03-11 2022-03-09 0.245 5,110,000 -50,000 0.51% 1,251,950
2022-02-28 2022-02-24 0.243 5,160,000 +300,000 0.52% 1,253,880
2022-01-17 2022-01-13 0.250 4,860,000 +500,000 0.49% 1,215,000
2022-01-14 2022-01-12 0.249 4,360,000 -20,000 0.44% 1,085,640
2022-01-13 2022-01-11 0.250 4,380,000 -200,000 0.44% 1,095,000
2022-01-11 2022-01-07 0.255 4,580,000 +200,000 0.46% 1,167,900
2022-01-10 2022-01-06 0.270 4,380,000 -185,000 0.44% 1,182,600
2022-01-04 2021-12-31 0.260 4,565,000 -155,000 0.46% 1,186,900
2021-12-14 2021-12-10 0.240 4,720,000 +10,000 0.47% 1,132,800
2021-12-13 2021-12-09 0.240 4,710,000 +100,000 0.47% 1,130,400
2021-12-07 2021-12-03 0.255 4,610,000 +60,000 0.46% 1,175,550
2021-12-03 2021-12-01 0.260 4,550,000 -100,000 0.46% 1,183,000
2021-11-05 2021-11-03 0.250 4,650,000 +50,000 0.46% 1,162,500
2021-10-21 2021-10-19 0.295 4,600,000 -45,000 0.46% 1,357,000
2021-10-15 2021-10-11 0.265 4,645,000 -50,000 0.46% 1,230,925
2021-10-05 2021-09-30 0.260 4,695,000 -5,000 0.47% 1,220,700
2021-09-23 2021-09-20 0.245 4,700,000 +50,000 0.47% 1,151,500
2021-09-21 2021-09-17 0.260 4,650,000 +30,000 0.46% 1,209,000
2021-09-20 2021-09-16 0.270 4,620,000 +310,000 0.46% 1,247,400
2021-09-17 2021-09-15 0.290 4,310,000 +50,000 0.43% 1,249,900
2021-09-13 2021-09-09 0.295 4,260,000 -10,000 0.43% 1,256,700
2021-09-09 2021-09-07 0.285 4,270,000 +50,000 0.43% 1,216,950
2021-09-08 2021-09-06 0.310 4,220,000 -190,000 0.42% 1,308,200
2021-09-07 2021-09-03 0.315 4,410,000 -2,205,000 0.44% 1,389,150
2021-09-06 2021-09-02 0.305 6,615,000 -40,000 0.66% 2,017,575
2021-09-03 2021-09-01 0.320 6,655,000 -695,000 0.67% 2,129,600
2021-09-01 2021-08-30 0.310 7,350,000 -30,000 0.73% 2,278,500
2021-08-30 2021-08-26 0.310 7,380,000 -15,000 0.74% 2,287,800
2021-08-27 2021-08-25 0.350 7,395,000 +515,000 0.74% 2,588,250
2021-08-26 2021-08-24 0.360 6,880,000 -550,000 0.69% 2,476,800
2021-08-18 2021-08-16 0.246 7,430,000 -5,000 0.74% 1,827,780
2021-08-16 2021-08-12 0.260 7,435,000 -5,000 0.74% 1,933,100
2021-07-29 2021-07-27 0.260 7,440,000 -120,000 0.74% 1,934,400
2021-07-26 2021-07-22 0.255 7,560,000 +100,000 0.76% 1,927,800
2021-07-20 2021-07-16 0.247 7,460,000 -920,000 0.75% 1,842,620
2021-07-15 2021-07-13 0.245 8,380,000 -60,000 0.84% 2,053,100
2021-07-08 2021-07-06 0.255 8,440,000 -10,000 0.84% 2,152,200
2021-07-07 2021-07-05 0.270 8,450,000 +20,000 0.84% 2,281,500
2021-07-06 2021-07-02 0.280 8,430,000 +10,000 0.84% 2,360,400
2021-07-02 2021-06-29 0.295 8,420,000 +15,000 0.84% 2,483,900
2021-06-30 2021-06-28 0.260 8,405,000 -10,000 0.84% 2,185,300
2021-06-29 2021-06-25 0.226 8,415,000 -60,000 0.84% 1,901,790
2021-06-22 2021-06-18 0.243 8,475,000 +115,000 0.85% 2,059,425
2021-06-21 2021-06-17 0.275 8,360,000 -180,000 0.84% 2,299,000
2021-06-17 2021-06-15 0.135 8,540,000 -45,000 0.85% 1,152,900
2021-06-04 2021-06-02 0.127 8,585,000 -200,000 0.86% 1,090,295
2021-05-14 2021-05-12 0.130 8,785,000 -25,000 0.88% 1,142,050
2021-05-07 2021-05-05 0.115 8,810,000 -265,000 0.88% 1,013,150
2021-05-06 2021-05-04 0.110 9,075,000 +25,000 0.91% 998,250
2021-05-05 2021-05-03 0.105 9,050,000 +5,000 0.91% 950,250
2021-05-04 2021-04-30 0.115 9,045,000 -5,000 0.90% 1,040,175
2021-04-29 2021-04-27 0.109 9,050,000 -5,000 0.91% 986,450
2021-04-22 2021-04-20 0.108 9,055,000 -30,000 0.91% 977,940
2021-04-13 2021-04-09 0.103 9,085,000 -10,000 0.91% 935,755
2021-04-07 2021-03-31 0.102 9,095,000 +100,000 0.91% 927,690
2021-03-26 2021-03-24 0.112 8,995,000 -5,000 0.90% 1,007,440
2021-03-24 2021-03-22 0.106 9,000,000 -15,000 0.90% 954,000
2021-03-23 2021-03-19 0.107 9,015,000 -50,000 0.90% 964,605
2021-03-22 2021-03-18 0.110 9,065,000 +75,000 0.91% 997,150
2021-03-19 2021-03-17 0.099 8,990,000 -20,000 0.90% 890,010
2021-03-18 2021-03-16 0.112 9,010,000 -35,000 0.90% 1,009,120
2021-03-17 2021-03-15 0.104 9,045,000 -5,000 0.90% 940,680
2021-03-16 2021-03-12 0.104 9,050,000 -25,000 0.91% 941,200
2021-03-05 2021-03-03 0.101 9,075,000 -220,000 0.91% 916,575
2021-03-03 2021-03-01 0.102 9,295,000 -5,000 0.93% 948,090
2021-03-01 2021-02-25 0.106 9,300,000 +20,000 0.93% 985,800
2021-02-25 2021-02-23 0.110 9,280,000 -55,000 0.93% 1,020,800
2021-02-19 2021-02-17 0.113 9,335,000 -20,000 0.93% 1,054,855
2021-02-18 2021-02-16 0.113 9,355,000 -60,000 0.94% 1,057,115
2021-02-16 2021-02-09 0.105 9,415,000 -10,000 0.94% 988,575
2021-02-10 2021-02-08 0.105 9,425,000 -30,000 0.94% 989,625
2021-02-05 2021-02-03 0.109 9,455,000 +40,000 0.95% 1,030,595
2021-02-04 2021-02-02 0.109 9,415,000 -55,000 0.94% 1,026,235
2021-02-03 2021-02-01 0.107 9,470,000 -205,000 0.95% 1,013,290
2021-02-02 2021-01-29 0.107 9,675,000 -195,000 0.97% 1,035,225
2021-02-01 2021-01-28 0.103 9,870,000 -315,000 0.99% 1,016,610
2021-01-29 2021-01-27 0.101 10,185,000 -570,000 1.02% 1,028,685
2021-01-28 2021-01-26 0.097 10,755,000 -15,000 1.08% 1,043,235
2021-01-26 2021-01-22 0.095 10,770,000 +60,000 1.08% 1,023,150
2021-01-25 2021-01-21 0.110 10,710,000 -30,000 1.07% 1,178,100
2021-01-06 2021-01-04 0.108 10,740,000 -20,000 1.07% 1,159,920
2021-01-04 2020-12-29 0.107 10,760,000 -5,000 1.08% 1,151,320
2020-12-30 2020-12-28 0.107 10,765,000 -5,000 1.08% 1,151,855
2020-12-29 2020-12-24 0.110 10,770,000 +20,000 1.08% 1,184,700
2020-12-28 2020-12-22 0.100 10,750,000 +65,000 1.07% 1,075,000
2020-12-18 2020-12-16 0.122 10,685,000 -70,000 1.07% 1,303,570
2020-12-16 2020-12-14 0.111 10,755,000 -5,000 1.08% 1,193,805
2020-12-15 2020-12-11 0.115 10,760,000 -55,000 1.08% 1,237,400
2020-10-08 2020-10-06 0.105 10,815,000 -5,000 1.08% 1,135,575
2020-10-05 2020-09-29 0.105 10,820,000 -5,000 1.08% 1,136,100
2020-09-28 2020-09-24 0.103 10,825,000 +50,000 1.08% 1,114,975
2020-09-21 2020-09-17 0.098 10,775,000 +40,000 1.08% 1,055,950
2020-09-14 2020-09-10 0.109 10,735,000 +20,000 1.07% 1,170,115
2020-08-24 2020-08-20 0.133 10,715,000 -5,000 1.07% 1,425,095
2020-08-14 2020-08-12 0.125 10,720,000 -35,000 1.07% 1,340,000
2020-08-13 2020-08-11 0.125 10,755,000 -40,000 1.08% 1,344,375
2020-08-11 2020-08-07 0.119 10,795,000 -20,000 1.08% 1,284,605
2020-07-23 2020-07-21 0.117 10,815,000 +70,000 1.08% 1,265,355
2020-07-22 2020-07-20 0.117 10,745,000 -20,000 1.07% 1,257,165
2020-07-21 2020-07-17 0.108 10,765,000 +50,000 1.08% 1,162,620
2020-07-17 2020-07-15 0.108 10,715,000 -20,000 1.07% 1,157,220
2020-07-16 2020-07-14 0.105 10,735,000 +50,000 1.07% 1,127,175
2020-07-15 2020-07-13 0.105 10,685,000 -20,000 1.07% 1,121,925
2020-07-10 2020-07-08 0.088 10,705,000 -45,000 1.07% 942,040
2020-07-07 2020-07-03 0.088 10,750,000 -5,000 1.07% 946,000
2020-06-24 2020-06-22 0.085 10,755,000 -10,000 1.08% 914,175
2020-06-22 2020-06-18 0.085 10,765,000 -200,000 1.08% 915,025
2020-06-19 2020-06-17 0.090 10,965,000 +305,000 1.10% 986,850
2020-05-26 2020-05-22 0.080 10,660,000 -60,000 1.07% 852,800
2020-05-12 2020-05-08 0.082 10,720,000 -5,000 1.07% 879,040
2020-05-05 2020-04-29 0.090 10,725,000 -5,000 1.07% 965,250
2020-04-24 2020-04-22 0.084 10,730,000 -1,405,000 1.07% 901,320
2020-04-23 2020-04-21 0.082 12,135,000 -5,000 1.21% 995,070
2020-04-06 2020-04-02 0.086 12,140,000 -20,000 1.21% 1,044,040
2020-03-23 2020-03-19 0.078 12,160,000 -50,000 1.22% 948,480
2020-03-20 2020-03-18 0.080 12,210,000 -140,000 1.22% 976,800
2020-03-04 2020-03-02 0.100 12,350,000 +10,000 1.23% 1,235,000
2020-03-03 2020-02-28 0.100 12,340,000 +105,000 1.23% 1,234,000
2020-03-02 2020-02-27 0.108 12,235,000 +30,000 1.22% 1,321,380
2020-02-27 2020-02-25 0.109 12,205,000 +20,000 1.22% 1,330,345
2020-02-24 2020-02-20 0.114 12,185,000 +500,000 1.22% 1,389,090
2020-02-20 2020-02-18 0.117 11,685,000 -375,000 1.17% 1,367,145
2020-02-17 2020-02-13 0.121 12,060,000 +25,000 1.21% 1,459,260
2020-02-14 2020-02-12 0.130 12,035,000 +200,000 1.20% 1,564,550
2020-02-13 2020-02-11 0.135 11,835,000 +20,000 1.18% 1,597,725
2020-02-12 2020-02-10 0.130 11,815,000 +400,000 1.18% 1,535,950
2020-02-11 2020-02-07 0.132 11,415,000 +400,000 1.14% 1,506,780
2020-02-07 2020-02-05 0.142 11,015,000 +20,000 1.10% 1,564,130
2020-02-03 2020-01-30 0.144 10,995,000 -5,000 1.10% 1,583,280
2020-01-29 2020-01-22 0.152 11,000,000 +335,000 1.10% 1,672,000
2020-01-20 2020-01-16 0.167 10,665,000 -290,000 1.07% 1,781,055
2020-01-17 2020-01-15 0.161 10,955,000 -370,000 1.10% 1,763,755
2020-01-16 2020-01-14 0.144 11,325,000 -15,000 1.13% 1,630,800
2020-01-15 2020-01-13 0.145 11,340,000 -10,000 1.13% 1,644,300
2020-01-07 2020-01-03 0.143 11,350,000 +75,000 1.14% 1,623,050
2019-12-18 2019-12-16 0.137 11,275,000 +30,000 1.13% 1,544,675
2019-12-17 2019-12-13 0.144 11,245,000 +40,000 1.12% 1,619,280
2019-12-13 2019-12-11 0.150 11,205,000 +10,000 1.12% 1,680,750
2019-12-11 2019-12-09 0.145 11,195,000 +220,000 1.12% 1,623,275
2019-12-10 2019-12-06 0.149 10,975,000 +20,000 1.10% 1,635,275
2019-12-02 2019-11-28 0.164 10,955,000 +355,000 1.10% 1,796,620
2019-11-29 2019-11-27 0.150 10,600,000 -5,000 1.06% 1,590,000
2019-11-26 2019-11-22 0.148 10,605,000 +15,000 1.06% 1,569,540
2019-11-22 2019-11-20 0.156 10,590,000 -20,000 1.06% 1,652,040
2019-11-21 2019-11-19 0.168 10,610,000 -45,000 1.06% 1,782,480
2019-11-20 2019-11-18 0.153 10,655,000 +40,000 1.07% 1,630,215
2019-11-18 2019-11-14 0.153 10,615,000 -100,000 1.06% 1,624,095
2019-11-15 2019-11-13 0.150 10,715,000 +190,000 1.07% 1,607,250
2019-11-12 2019-11-08 0.175 10,525,000 +20,000 1.05% 1,841,875
2019-11-07 2019-11-05 0.168 10,505,000 -105,000 1.05% 1,764,840
2019-11-04 2019-10-31 0.173 10,610,000 -75,000 1.06% 1,835,530
2019-10-31 2019-10-29 0.165 10,685,000 -40,000 1.07% 1,763,025
2019-10-29 2019-10-25 0.158 10,725,000 -40,000 1.07% 1,694,550
2019-10-28 2019-10-24 0.158 10,765,000 +20,000 1.08% 1,700,870
2019-10-25 2019-10-23 0.148 10,745,000 +5,000 1.07% 1,590,260
2019-10-16 2019-10-14 0.158 10,740,000 +65,000 1.07% 1,696,920
2019-10-14 2019-10-10 0.161 10,675,000 +70,000 1.07% 1,718,675
2019-10-11 2019-10-09 0.161 10,605,000 +300,000 1.06% 1,707,405
2019-10-10 2019-10-08 0.164 10,305,000 +820,000 1.03% 1,690,020
2019-10-09 2019-10-04 0.154 9,485,000 -90,000 0.95% 1,460,690
2019-09-26 2019-09-24 0.147 9,575,000 +25,000 0.96% 1,407,525
2019-09-18 2019-09-16 0.157 9,550,000 -20,000 0.95% 1,499,350
2019-09-17 2019-09-13 0.151 9,570,000 +20,000 0.96% 1,445,070
2019-09-16 2019-09-12 0.150 9,550,000 +75,000 0.95% 1,432,500
2019-09-05 2019-09-03 0.162 9,475,000 -10,000 0.95% 1,534,950
2019-09-04 2019-09-02 0.160 9,485,000 -75,000 0.95% 1,517,600
2019-08-30 2019-08-28 0.139 9,560,000 +40,000 0.96% 1,328,840
2019-08-27 2019-08-23 0.150 9,520,000 +15,000 0.95% 1,428,000
2019-08-26 2019-08-22 0.145 9,505,000 +20,000 0.95% 1,378,225
2019-08-23 2019-08-21 0.146 9,485,000 +40,000 0.95% 1,384,810
2019-08-22 2019-08-20 0.146 9,445,000 +10,000 0.94% 1,378,970
2019-08-21 2019-08-19 0.146 9,435,000 +10,000 0.94% 1,377,510
2019-08-19 2019-08-15 0.156 9,425,000 +15,000 0.94% 1,470,300
2019-08-15 2019-08-13 0.154 9,410,000 +20,000 0.94% 1,449,140
2019-08-12 2019-08-08 0.160 9,390,000 -25,000 0.94% 1,502,400
2019-08-08 2019-08-06 0.160 9,415,000 +20,000 0.94% 1,506,400
2019-08-07 2019-08-05 0.166 9,395,000 +95,000 0.94% 1,559,570
2019-08-06 2019-08-02 0.172 9,300,000 +60,000 0.93% 1,599,600
2019-08-02 2019-07-31 0.188 9,240,000 +20,000 0.92% 1,737,120
2019-07-31 2019-07-29 0.171 9,220,000 +10,000 0.92% 1,576,620
2019-07-25 2019-07-23 0.173 9,210,000 +10,000 0.92% 1,593,330
2019-07-22 2019-07-18 0.177 9,200,000 +40,000 0.92% 1,628,400
2019-07-15 2019-07-11 0.165 9,160,000 -95,000 0.92% 1,511,400
2019-07-11 2019-07-09 0.178 9,255,000 +85,000 0.93% 1,647,390
2019-07-08 2019-07-04 0.190 9,170,000 -5,000 0.92% 1,742,300
2019-07-05 2019-07-03 0.198 9,175,000 +65,000 0.92% 1,816,650
2019-06-28 2019-06-26 0.199 9,110,000 +30,000 0.91% 1,812,890
2019-06-26 2019-06-24 0.185 9,080,000 +5,000 0.91% 1,679,800
2019-06-24 2019-06-20 0.182 9,075,000 +165,000 0.91% 1,651,650
2019-06-21 2019-06-19 0.188 8,910,000 +15,000 0.89% 1,675,080
2019-06-17 2019-06-13 0.190 8,895,000 +10,000 0.89% 1,690,050
2019-06-12 2019-06-10 0.192 8,885,000 +100,000 0.89% 1,705,920
2019-06-06 2019-06-04 0.199 8,785,000 +295,000 0.88% 1,748,215
2019-06-04 2019-05-31 0.200 8,490,000 +240,000 0.85% 1,698,000
2019-06-03 2019-05-30 0.200 8,250,000 +10,000 0.83% 1,650,000
2019-05-31 2019-05-29 0.200 8,240,000 +15,000 0.82% 1,648,000
2019-05-29 2019-05-27 0.219 8,225,000 -255,000 0.82% 1,801,275
2019-05-28 2019-05-24 0.219 8,480,000 -90,000 0.85% 1,857,120
2019-05-27 2019-05-23 0.207 8,570,000 +25,000 0.86% 1,773,990
2019-05-24 2019-05-22 0.210 8,545,000 -20,000 0.85% 1,794,450
2019-05-23 2019-05-21 0.200 8,565,000 +70,000 0.86% 1,713,000
2019-05-22 2019-05-20 0.205 8,495,000 +95,000 0.85% 1,741,475
2019-05-21 2019-05-17 0.210 8,400,000 -70,000 0.84% 1,764,000
2019-05-15 2019-05-10 0.214 8,470,000 -10,000 0.85% 1,812,580
2019-05-09 2019-05-07 0.224 8,480,000 -225,000 0.85% 1,899,520
2019-05-08 2019-05-06 0.220 8,705,000 -1,730,000 0.87% 1,915,100
2019-05-06 2019-05-02 0.244 10,435,000 -1,255,000 1.04% 2,546,140
2019-05-03 2019-04-30 0.260 11,690,000 -100,000 1.17% 3,039,400
2019-04-29 2019-04-25 0.265 11,790,000 +180,000 1.18% 3,124,350
2019-04-25 2019-04-23 0.275 11,610,000 +5,000 1.16% 3,192,750
2019-04-24 2019-04-18 0.270 11,605,000 -110,000 1.16% 3,133,350
2019-04-23 2019-04-17 0.280 11,715,000 +2,060,000 1.17% 3,280,200
2019-04-18 2019-04-16 0.315 9,655,000 -40,000 0.97% 3,041,325
2019-04-17 2019-04-15 0.245 9,695,000 +435,000 0.97% 2,375,275
2019-04-15 2019-04-11 0.250 9,260,000 +320,000 0.93% 2,315,000
2019-04-12 2019-04-10 0.250 8,940,000 +360,000 0.89% 2,235,000
2019-04-11 2019-04-09 0.255 8,580,000 +120,000 0.86% 2,187,900
2019-04-10 2019-04-08 0.265 8,460,000 +95,000 0.85% 2,241,900
2019-04-09 2019-04-04 0.290 8,365,000 -790,000 0.84% 2,425,850
2019-04-08 2019-04-03 0.230 9,155,000 -15,000 0.92% 2,105,650
2019-04-04 2019-04-02 0.229 9,170,000 -5,000 0.92% 2,099,930
2019-04-03 2019-04-01 0.230 9,175,000 -5,000 0.92% 2,110,250
2019-04-02 2019-03-29 0.227 9,180,000 -15,000 0.92% 2,083,860
2019-04-01 2019-03-28 0.227 9,195,000 +25,000 0.92% 2,087,265
2019-03-29 2019-03-27 0.232 9,170,000 +250,000 0.92% 2,127,440
2019-03-28 2019-03-26 0.234 8,920,000 -10,000 0.89% 2,087,280
2019-03-26 2019-03-22 0.237 8,930,000 +25,000 0.89% 2,116,410
2019-03-22 2019-03-20 0.235 8,905,000 -50,000 0.89% 2,092,675
2019-03-21 2019-03-19 0.239 8,955,000 +20,000 0.90% 2,140,245
2019-03-20 2019-03-18 0.236 8,935,000 -85,000 0.89% 2,108,660
2019-03-15 2019-03-13 0.240 9,020,000 -15,000 0.90% 2,164,800
2019-03-13 2019-03-11 0.234 9,035,000 +45,000 0.90% 2,114,190
2019-03-07 2019-03-05 0.244 8,990,000 +365,000 0.90% 2,193,560
2019-03-06 2019-03-04 0.250 8,625,000 +15,000 0.86% 2,156,250
2019-03-04 2019-02-28 0.247 8,610,000 +70,000 0.86% 2,126,670
2019-03-01 2019-02-27 0.250 8,540,000 +60,000 0.85% 2,135,000
2019-02-28 2019-02-26 0.255 8,480,000 +10,000 0.85% 2,162,400
2019-02-22 2019-02-20 0.255 8,470,000 -5,000 0.85% 2,159,850
2019-02-21 2019-02-19 0.255 8,475,000 +20,000 0.85% 2,161,125
2019-02-18 2019-02-14 0.270 8,455,000 +20,000 0.85% 2,282,850
2019-02-15 2019-02-13 0.260 8,435,000 -5,000 0.84% 2,193,100
2019-02-14 2019-02-12 0.260 8,440,000 -70,000 0.84% 2,194,400
2019-02-13 2019-02-11 0.255 8,510,000 -30,000 0.85% 2,170,050
2019-02-11 2019-02-04 0.246 8,540,000 -20,000 0.85% 2,100,840
2019-01-31 2019-01-29 0.247 8,560,000 +10,000 0.86% 2,114,320
2019-01-28 2019-01-24 0.250 8,550,000 -5,000 0.85% 2,137,500
2019-01-24 2019-01-22 0.250 8,555,000 +345,000 0.86% 2,138,750
2019-01-23 2019-01-21 0.255 8,210,000 -65,000 0.82% 2,093,550
2019-01-22 2019-01-18 0.250 8,275,000 +80,000 0.83% 2,068,750
2019-01-21 2019-01-17 0.250 8,195,000 +35,000 0.82% 2,048,750
2019-01-18 2019-01-16 0.255 8,160,000 -60,000 0.82% 2,080,800
2019-01-17 2019-01-15 0.255 8,220,000 +230,000 0.82% 2,096,100
2019-01-16 2019-01-14 0.255 7,990,000 +230,000 0.80% 2,037,450
2019-01-15 2019-01-11 0.265 7,760,000 +40,000 0.78% 2,056,400
2019-01-11 2019-01-09 0.275 7,720,000 -20,000 0.77% 2,123,000
2019-01-09 2019-01-07 0.275 7,740,000 -40,000 0.77% 2,128,500
2019-01-08 2019-01-04 0.270 7,780,000 -480,000 0.78% 2,100,600
2019-01-07 2019-01-03 0.260 8,260,000 +200,000 0.83% 2,147,600
2019-01-04 2019-01-02 0.280 8,060,000 +10,000 0.81% 2,256,800
2019-01-03 2018-12-31 0.295 8,050,000 +1,855,000 0.80% 2,374,750
2018-12-28 2018-12-24 0.270 6,195,000 +990,000 0.62% 1,672,650
2018-12-27 2018-12-20 0.280 5,205,000 +35,000 0.52% 1,457,400
2018-12-21 2018-12-19 0.285 5,170,000 -110,000 0.52% 1,473,450
2018-12-20 2018-12-18 0.280 5,280,000 +35,000 0.53% 1,478,400
2018-12-19 2018-12-17 0.285 5,245,000 +250,000 0.52% 1,494,825
2018-12-18 2018-12-14 0.285 4,995,000 +80,000 0.50% 1,423,575
2018-12-17 2018-12-13 0.300 4,915,000 -80,000 0.49% 1,474,500
2018-12-14 2018-12-12 0.295 4,995,000 -335,000 0.50% 1,473,525
2018-12-13 2018-12-11 0.290 5,330,000 -20,000 0.53% 1,545,700
2018-12-12 2018-12-10 0.290 5,350,000 +150,000 0.53% 1,551,500
2018-12-11 2018-12-07 0.320 5,200,000 -95,000 0.52% 1,664,000
2018-12-10 2018-12-06 0.315 5,295,000 +85,000 0.53% 1,667,925
2018-12-07 2018-12-05 0.335 5,210,000 +55,000 0.52% 1,745,350
2018-12-06 2018-12-04 0.330 5,155,000 -5,000 0.52% 1,701,150
2018-12-05 2018-12-03 0.320 5,160,000 +205,000 0.52% 1,651,200
2018-12-04 2018-11-30 0.390 4,955,000 -880,000 0.50% 1,932,450
2018-12-03 2018-11-29 0.280 5,835,000 +30,000 0.58% 1,633,800
2018-11-30 2018-11-28 0.295 5,805,000 +20,000 0.58% 1,712,475
2018-11-29 2018-11-27 0.295 5,785,000 +5,000 0.58% 1,706,575
2018-11-28 2018-11-26 0.295 5,780,000 +30,000 0.58% 1,705,100
2018-11-23 2018-11-21 0.310 5,750,000 -40,000 0.57% 1,782,500
2018-11-21 2018-11-19 0.285 5,790,000 +5,000 0.58% 1,650,150
2018-11-20 2018-11-16 0.285 5,785,000 +20,000 0.58% 1,648,725
2018-11-16 2018-11-14 0.280 5,765,000 +100,000 0.58% 1,614,200
2018-11-15 2018-11-13 0.290 5,665,000 -25,000 0.57% 1,642,850
2018-11-14 2018-11-12 0.280 5,690,000 +20,000 0.57% 1,593,200
2018-11-12 2018-11-08 0.270 5,670,000 +15,000 0.57% 1,530,900
2018-11-06 2018-11-02 0.340 5,655,000 -60,000 0.57% 1,922,700
2018-11-05 2018-11-01 0.305 5,715,000 +20,000 0.57% 1,743,075
2018-11-02 2018-10-31 0.280 5,695,000 +10,000 0.57% 1,594,600
2018-10-31 2018-10-29 0.290 5,685,000 +80,000 0.57% 1,648,650
2018-10-30 2018-10-26 0.295 5,605,000 +60,000 0.56% 1,653,475
2018-10-29 2018-10-25 0.320 5,545,000 +165,000 0.55% 1,774,400
2018-10-26 2018-10-24 0.345 5,380,000 +110,000 0.54% 1,856,100
2018-10-25 2018-10-23 0.350 5,270,000 -460,000 0.53% 1,844,500
2018-10-24 2018-10-22 0.360 5,730,000 -490,000 0.57% 2,062,800
2018-10-23 2018-10-19 0.375 6,220,000 -395,000 0.62% 2,332,500
2018-10-22 2018-10-18 0.395 6,615,000 -80,000 0.66% 2,612,925
2018-10-19 2018-10-16 0.390 6,695,000 -200,000 0.67% 2,611,050
2018-10-18 2018-10-15 0.390 6,895,000 -555,000 0.69% 2,689,050
2018-10-16 2018-10-12 0.385 7,450,000 -60,000 0.74% 2,868,250
2018-10-15 2018-10-11 0.370 7,510,000 -750,000 0.75% 2,778,700
2018-10-12 2018-10-10 0.395 8,260,000 +60,000 0.83% 3,262,700
2018-10-11 2018-10-09 0.395 8,200,000 +10,000 0.82% 3,239,000
2018-10-10 2018-10-08 0.400 8,190,000 +80,000 0.82% 3,276,000
2018-10-09 2018-10-05 0.400 8,110,000 -10,000 0.81% 3,244,000
2018-10-08 2018-10-04 0.395 8,120,000 -5,000 0.81% 3,207,400
2018-10-05 2018-10-03 0.400 8,125,000 -5,000 0.81% 3,250,000
2018-10-04 2018-10-02 0.395 8,130,000 -200,000 0.81% 3,211,350
2018-10-03 2018-09-28 0.400 8,330,000 -205,000 0.83% 3,332,000
2018-10-02 2018-09-27 0.405 8,535,000 -280,000 0.85% 3,456,675
2018-09-28 2018-09-26 0.395 8,815,000 -30,000 0.88% 3,481,925
2018-09-27 2018-09-24 0.405 8,845,000 -45,000 0.88% 3,582,225
2018-09-26 2018-09-21 0.395 8,890,000 +865,000 0.89% 3,511,550
2018-09-24 2018-09-20 0.380 8,025,000 +100,000 0.80% 3,049,500
2018-09-21 2018-09-19 0.385 7,925,000 +1,030,000 0.79% 3,051,125
2018-09-20 2018-09-18 0.395 6,895,000 -45,000 0.69% 2,723,525
2018-09-19 2018-09-17 0.370 6,940,000 -25,000 0.69% 2,567,800
2018-09-18 2018-09-14 0.370 6,965,000 +265,000 0.70% 2,577,050
2018-09-17 2018-09-13 0.390 6,700,000 -1,220,000 0.67% 2,613,000
2018-09-14 2018-09-12 0.425 7,920,000 +2,040,000 0.79% 3,366,000
2018-09-13 2018-09-11 0.355 5,880,000 +10,000 0.59% 2,087,400
2018-09-12 2018-09-10 0.375 5,870,000 +250,000 0.59% 2,201,250
2018-09-11 2018-09-07 0.395 5,620,000 +305,000 0.56% 2,219,900
2018-09-10 2018-09-06 0.410 5,315,000 -405,000 0.53% 2,179,150
2018-09-07 2018-09-05 0.445 5,720,000 -510,000 0.57% 2,545,400
2018-09-06 2018-09-04 0.445 6,230,000 +520,000 0.62% 2,772,350
2018-09-05 2018-09-03 0.440 5,710,000 +2,520,000 0.57% 2,512,400
2018-09-04 2018-08-31 2.650 3,190,000 +330,000 0.32% 8,453,500
2018-08-27 2018-08-23 2.670 2,860,000 -10,000 0.29% 7,636,200
2018-08-22 2018-08-20 2.600 2,870,000 +10,000 0.29% 7,462,000
2018-08-21 2018-08-17 2.670 2,860,000 -5,000 0.29% 7,636,200
2018-08-20 2018-08-16 2.730 2,865,000 -5,000 0.29% 7,821,450
2018-08-17 2018-08-15 2.720 2,870,000 -5,000 0.29% 7,806,400
2018-08-15 2018-08-13 2.700 2,875,000 -20,000 0.29% 7,762,500
2018-08-09 2018-08-07 2.550 2,895,000 +20,000 0.29% 7,382,250
2018-08-06 2018-08-02 2.540 2,875,000 +10,000 0.29% 7,302,500
2018-08-03 2018-08-01 2.610 2,865,000 -5,000 0.29% 7,477,650
2018-08-02 2018-07-31 2.570 2,870,000 -1,120,000 0.29% 7,375,900
2018-08-01 2018-07-30 3.020 3,990,000 +5,000 0.40% 12,049,800
2018-07-31 2018-07-27 3.180 3,985,000 +5,000 0.40% 12,672,300
2018-07-27 2018-07-25 3.300 3,980,000 -20,000 0.40% 13,134,000
2018-07-19 2018-07-17 2.850 4,000,000 -20,000 0.40% 11,400,000
2018-07-16 2018-07-12 2.790 4,020,000 +20,000 0.40% 11,215,800
2018-07-12 2018-07-10 2.800 4,000,000 -35,000 0.40% 11,200,000
2018-07-04 2018-06-29 2.900 4,035,000 +365,000 0.40% 11,701,500
2018-07-03 2018-06-28 2.940 3,670,000 +110,000 0.37% 10,789,800
2018-06-28 2018-06-26 2.790 3,560,000 -440,000 0.36% 9,932,400
2018-06-22 2018-06-20 3.010 4,000,000 -10,000 0.40% 12,040,000
2018-06-19 2018-06-14 2.930 4,010,000 +325,000 0.40% 11,749,300
2018-06-15 2018-06-13 3.000 3,685,000 +305,000 0.37% 11,055,000
2018-06-13 2018-06-11 2.980 3,380,000 +60,000 0.34% 10,072,400
2018-06-06 2018-06-04 3.060 3,320,000 +385,000 0.33% 10,159,200
2018-06-05 2018-06-01 3.020 2,935,000 -330,000 0.29% 8,863,700
2018-05-29 2018-05-25 3.020 3,265,000 -95,000 0.33% 9,860,300
2018-05-25 2018-05-23 2.970 3,360,000 +5,000 0.34% 9,979,200
2018-05-24 2018-05-21 2.920 3,355,000 -5,000 0.34% 9,796,600
2018-05-23 2018-05-18 2.950 3,360,000 -35,000 0.34% 9,912,000
2018-05-17 2018-05-15 2.710 3,395,000 -5,000 0.34% 9,200,450
2018-05-15 2018-05-11 2.500 3,400,000 -15,000 0.34% 8,500,000
2018-05-14 2018-05-10 2.500 3,415,000 -50,000 0.34% 8,537,500
2018-05-11 2018-05-09 2.610 3,465,000 -40,000 0.35% 9,043,650
2018-05-10 2018-05-08 2.610 3,505,000 -5,000 0.35% 9,148,050
2018-05-09 2018-05-07 2.720 3,510,000 -20,000 0.35% 9,547,200
2018-05-08 2018-05-04 2.590 3,530,000 -70,000 0.35% 9,142,700
2018-05-07 2018-05-03 2.760 3,600,000 -25,000 0.36% 9,936,000
2018-05-04 2018-05-02 2.680 3,625,000 -30,000 0.36% 9,715,000
2018-05-03 2018-04-30 2.850 3,655,000 +80,000 0.37% 10,416,750
2018-05-02 2018-04-27 2.650 3,575,000 -10,000 0.36% 9,473,750
2018-04-30 2018-04-26 2.470 3,585,000 +330,000 0.36% 8,854,950
2018-04-27 2018-04-25 2.250 3,255,000 -15,000 0.33% 7,323,750
2018-04-26 2018-04-24 2.280 3,270,000 -25,000 0.33% 7,455,600
2018-04-25 2018-04-23 2.180 3,295,000 -130,000 0.33% 7,183,100
2018-04-20 2018-04-18 2.040 3,425,000 +100,000 0.34% 6,987,000
2018-04-19 2018-04-17 2.050 3,325,000 +110,000 0.33% 6,816,250
2018-04-18 2018-04-16 2.000 3,215,000 -250,000 0.32% 6,430,000
2018-04-13 2018-04-11 2.030 3,465,000 +75,000 0.35% 7,033,950
2018-04-12 2018-04-10 2.110 3,390,000 -1,000,000 0.34% 7,152,900
2018-04-10 2018-04-06 2.080 4,390,000 -5,000 0.44% 9,131,200
2018-04-09 2018-04-04 2.080 4,395,000 -80,000 0.44% 9,141,600
2018-04-04 2018-03-29 1.990 4,475,000 -10,000 0.45% 8,905,250
2018-04-03 2018-03-28 1.960 4,485,000 +10,000 0.45% 8,790,600
2018-03-29 2018-03-27 2.000 4,475,000 +55,000 0.45% 8,950,000
2018-03-28 2018-03-26 1.990 4,420,000 -10,000 0.44% 8,795,800
2018-03-27 2018-03-23 1.960 4,430,000 +25,000 0.44% 8,682,800
2018-03-26 2018-03-22 1.930 4,405,000 +20,000 0.44% 8,501,650
2018-03-23 2018-03-21 1.880 4,385,000 -10,000 0.44% 8,243,800
2018-03-22 2018-03-20 1.870 4,395,000 +15,000 0.44% 8,218,650
2018-03-21 2018-03-19 1.850 4,380,000 -15,000 0.44% 8,103,000
2018-03-20 2018-03-16 1.830 4,395,000 -70,000 0.44% 8,042,850
2018-03-15 2018-03-13 1.730 4,465,000 +30,000 0.45% 7,724,450
2018-03-12 2018-03-08 1.810 4,435,000 -60,000 0.44% 8,027,350
2018-03-09 2018-03-07 1.820 4,495,000 -10,000 0.45% 8,180,900
2018-03-07 2018-03-05 1.680 4,505,000 -55,000 0.45% 7,568,400
2018-03-05 2018-03-01 1.670 4,560,000 +20,000 0.46% 7,615,200
2018-03-02 2018-02-28 1.660 4,540,000 +10,000 0.45% 7,536,400
2018-02-26 2018-02-22 1.680 4,530,000 +15,000 0.45% 7,610,400
2018-02-22 2018-02-20 1.750 4,515,000 -25,000 0.45% 7,901,250
2018-02-21 2018-02-15 1.750 4,540,000 -55,000 0.45% 7,945,000
2018-02-20 2018-02-13 1.670 4,595,000 -20,000 0.46% 7,673,650
2018-02-14 2018-02-12 1.600 4,615,000 +10,000 0.46% 7,384,000
2018-02-13 2018-02-09 1.610 4,605,000 -20,000 0.46% 7,414,050
2018-02-12 2018-02-08 1.630 4,625,000 +10,000 0.46% 7,538,750
2018-02-09 2018-02-07 1.640 4,615,000 +15,000 0.46% 7,568,600
2018-02-08 2018-02-06 1.550 4,600,000 -5,000 0.46% 7,130,000
2018-02-07 2018-02-05 1.620 4,605,000 +10,000 0.46% 7,460,100
2018-02-06 2018-02-02 1.660 4,595,000 +20,000 0.46% 7,627,700
2018-02-05 2018-02-01 1.700 4,575,000 +3,855,000 0.46% 7,777,500
2018-02-02 2018-01-31 1.630 720,000 +20,000 0.07% 1,173,600
2018-02-01 2018-01-30 1.670 700,000 +25,000 0.07% 1,169,000
2018-01-30 2018-01-26 1.780 675,000 -40,000 0.07% 1,201,500
2018-01-29 2018-01-25 1.640 715,000 +35,000 0.07% 1,172,600
2018-01-26 2018-01-24 1.800 680,000 +35,000 0.07% 1,224,000
2018-01-25 2018-01-23 1.900 645,000 +90,000 0.06% 1,225,500
2018-01-24 2018-01-22 1.940 555,000 +10,000 0.06% 1,076,700
2018-01-23 2018-01-19 2.150 545,000 -80,000 0.05% 1,171,750
2018-01-22 2018-01-18 2.040 625,000 +35,000 0.06% 1,275,000
2018-01-19 2018-01-17 1.910 590,000 -10,000 0.06% 1,126,900
2018-01-18 2018-01-16 1.970 600,000 -10,000 0.06% 1,182,000
2018-01-17 2018-01-15 1.950 610,000 -5,000 0.06% 1,189,500
2018-01-16 2018-01-12 1.860 615,000 -20,000 0.06% 1,143,900
2018-01-15 2018-01-11 1.900 635,000 +10,000 0.06% 1,206,500
2018-01-12 2018-01-10 1.940 625,000 -190,000 0.06% 1,212,500
2018-01-11 2018-01-09 1.900 815,000 +190,000 0.08% 1,548,500
2018-01-10 2018-01-08 1.850 625,000 +65,000 0.06% 1,156,250
2018-01-09 2018-01-05 1.950 560,000 +20,000 0.06% 1,092,000
2018-01-08 2018-01-04 2.010 540,000 +5,000 0.05% 1,085,400
2018-01-05 2018-01-03 1.980 535,000 -10,000 0.05% 1,059,300
2018-01-04 2018-01-02 2.020 545,000 -30,000 0.05% 1,100,900
2018-01-03 2017-12-29 2.020 575,000 +15,000 0.06% 1,161,500
2018-01-02 2017-12-28 1.990 560,000 -55,000 0.06% 1,114,400
2017-12-29 2017-12-27 1.960 615,000 -105,000 0.06% 1,205,400
2017-12-28 2017-12-22 2.180 720,000 +115,000 0.07% 1,569,600
2017-12-27 2017-12-21 2.340 605,000 +10,000 0.06% 1,415,700
2017-12-22 2017-12-20 2.280 595,000 +25,000 0.06% 1,356,600
2017-12-21 2017-12-19 2.480 570,000 +60,000 0.06% 1,413,600
2017-12-20 2017-12-18 2.220 510,000 -190,000 0.05% 1,132,200
2017-12-19 2017-12-15 2.400 700,000 -70,000 0.07% 1,680,000
2017-12-18 2017-12-14 2.170 770,000 +70,000 0.08% 1,670,900
2017-12-15 2017-12-13 2.200 700,000 -70,000 0.07% 1,540,000
2017-12-14 2017-12-12 1.830 770,000 -50,000 0.08% 1,409,100
2017-12-13 2017-12-11 1.950 820,000 +15,000 0.08% 1,599,000
2017-12-12 2017-12-08 1.840 805,000 -10,000 0.08% 1,481,200
2017-12-11 2017-12-07 1.670 815,000 -70,000 0.08% 1,361,050
2017-12-08 2017-12-06 1.840 885,000 +50,000 0.09% 1,628,400
2017-12-07 2017-12-05 1.720 835,000 -120,000 0.08% 1,436,200
2017-12-06 2017-12-04 2.040 955,000 +115,000 0.10% 1,948,200
2017-12-05 2017-12-01 2.090 840,000 +60,000 0.08% 1,755,600
2017-12-04 2017-11-30 2.030 780,000 +150,000 0.08% 1,583,400
2017-12-01 2017-11-29 1.880 630,000 +35,000 0.06% 1,184,400
2017-11-30 2017-11-28 1.890 595,000 +290,000 0.06% 1,124,550
2017-11-29 2017-11-27 1.700 305,000 -635,000 0.03% 518,500
2017-11-28 2017-11-24 1.170 940,000 +20,000 0.09% 1,099,800
2017-11-27 2017-11-23 1.180 920,000 +205,000 0.09% 1,085,600
2017-11-24 2017-11-22 1.230 715,000 +115,000 0.07% 879,450
2017-11-23 2017-11-21 1.250 600,000 -135,000 0.06% 750,000
2017-11-22 2017-11-20 1.090 735,000 -160,000 0.07% 801,150
2017-11-21 2017-11-17 1.200 895,000 -55,000 0.09% 1,074,000
2017-11-20 2017-11-16 1.420 950,000 +450,000 0.10% 1,349,000
2017-11-17 2017-11-15 0.840 500,000 0.05% 420,000

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