History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 14,826,000 +0 1.42% 1,482,600
2025-10-13 2025-10-09 0.100 14,826,000 +0 1.42% 1,482,600
2025-10-10 2025-10-08 0.100 14,826,000 +0 1.42% 1,482,600
2025-10-09 2025-10-06 0.100 14,826,000 +0 1.42% 1,482,600
2025-10-08 2025-10-03 0.104 14,826,000 +0 1.42% 1,541,904
2025-10-06 2025-10-02 0.105 14,826,000 +0 1.42% 1,556,730
2025-10-03 2025-09-30 0.109 14,826,000 +0 1.42% 1,616,034
2025-10-02 2025-09-29 0.120 14,826,000 +0 1.42% 1,779,120
2025-09-30 2025-09-26 0.120 14,826,000 +0 1.42% 1,779,120
2025-09-29 2025-09-25 0.120 14,826,000 +0 1.42% 1,779,120
2025-09-26 2025-09-24 0.120 14,826,000 +0 1.42% 1,779,120
2025-09-25 2025-09-23 0.125 14,826,000 +0 1.42% 1,853,250
2025-09-24 2025-09-22 0.129 14,826,000 +0 1.42% 1,912,554
2025-09-23 2025-09-19 0.134 14,826,000 +0 1.42% 1,986,684
2025-09-22 2025-09-18 0.099 14,826,000 +0 1.42% 1,467,774
2025-09-19 2025-09-17 0.097 14,826,000 +0 1.42% 1,438,122
2025-09-18 2025-09-16 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-17 2025-09-15 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-16 2025-09-12 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-15 2025-09-11 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-12 2025-09-10 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-11 2025-09-09 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-10 2025-09-08 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-09 2025-09-05 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-08 2025-09-04 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-05 2025-09-03 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-04 2025-09-02 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-03 2025-09-01 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-02 2025-08-29 0.108 14,826,000 +0 1.42% 1,601,208
2025-09-01 2025-08-28 0.108 14,826,000 +0 1.42% 1,601,208
2025-08-29 2025-08-27 0.103 14,826,000 +0 1.42% 1,527,078
2025-08-28 2025-08-26 0.102 14,826,000 +0 1.42% 1,512,252
2025-08-27 2025-08-25 0.103 14,826,000 +0 1.42% 1,527,078
2025-08-26 2025-08-22 0.104 14,826,000 +0 1.42% 1,541,904
2025-08-25 2025-08-21 0.102 14,826,000 +0 1.42% 1,512,252
2025-08-22 2025-08-20 0.103 14,826,000 +0 1.42% 1,527,078
2025-08-21 2025-08-19 0.102 14,826,000 +0 1.42% 1,512,252
2025-08-20 2025-08-18 0.103 14,826,000 +0 1.42% 1,527,078
2025-08-19 2025-08-15 0.103 14,826,000 +0 1.42% 1,527,078
2025-08-18 2025-08-14 0.106 14,826,000 +0 1.42% 1,571,556
2025-08-15 2025-08-13 0.103 14,826,000 +0 1.42% 1,527,078
2025-08-14 2025-08-12 0.100 14,826,000 +0 1.42% 1,482,600
2025-08-13 2025-08-11 0.105 14,826,000 +0 1.42% 1,556,730
2025-08-12 2025-08-08 0.097 14,826,000 +0 1.42% 1,438,122
2025-08-11 2025-08-07 0.105 14,826,000 +0 1.42% 1,556,730
2025-08-08 2025-08-06 0.105 14,826,000 -2,000 1.42% 1,556,730
2024-07-23 2024-07-19 0.141 14,828,000 +400,000 1.42% 2,090,748
2024-06-25 2024-06-21 0.162 14,428,000 -96,000 1.38% 2,337,336
2024-05-24 2024-05-22 0.166 14,524,000 +100,000 1.39% 2,410,984
2024-05-23 2024-05-21 0.164 14,424,000 +76,000 1.38% 2,365,536
2024-05-14 2024-05-10 0.175 14,348,000 -30,000 1.37% 2,510,900
2024-03-22 2024-03-20 0.220 14,378,000 -50,000 1.37% 3,163,160
2024-03-18 2024-03-14 0.223 14,428,000 -4,000 1.38% 3,217,444
2024-01-18 2024-01-16 0.249 14,432,000 -8,688,000 1.38% 3,593,568
2023-11-30 2023-11-28 0.222 23,120,000 +22,000 2.21% 5,132,640
2023-11-10 2023-11-08 0.202 23,098,000 -150,000 2.21% 4,665,796
2023-10-10 2023-10-06 0.250 23,248,000 -102,000 2.57% 5,812,000
2023-10-09 2023-10-05 0.239 23,350,000 -132,000 2.58% 5,580,650
2023-10-05 2023-10-03 0.187 23,482,000 -2,000 2.60% 4,391,134
2023-09-29 2023-09-27 0.190 23,484,000 +40,000 2.60% 4,461,960
2023-09-26 2023-09-22 0.191 23,444,000 +190,000 2.59% 4,477,804
2023-09-25 2023-09-21 0.196 23,254,000 +700,000 2.57% 4,557,784
2023-09-22 2023-09-20 0.192 22,554,000 +238,000 2.49% 4,330,368
2023-09-21 2023-09-19 0.200 22,316,000 +158,000 2.47% 4,463,200
2023-09-20 2023-09-18 0.185 22,158,000 +72,000 2.45% 4,099,230
2023-08-24 2023-08-22 0.115 22,086,000 +14,000 2.44% 2,539,890
2023-08-10 2023-08-08 0.135 22,072,000 -8,000 2.44% 2,979,720
2023-06-28 2023-06-26 0.190 22,080,000 +126,000 2.44% 4,195,200
2023-06-23 2023-06-20 0.199 21,954,000 +78,000 2.43% 4,368,846
2023-06-21 2023-06-19 0.200 21,876,000 +32,000 2.42% 4,375,200
2023-06-20 2023-06-16 0.192 21,844,000 +294,000 2.42% 4,194,048
2023-06-15 2023-06-13 0.162 21,550,000 +7,000,000 2.38% 3,491,100
2023-06-13 2023-06-09 0.164 14,550,000 +16,000 1.61% 2,386,200
2023-06-07 2023-06-05 0.185 14,534,000 +12,000 1.61% 2,688,790
2023-06-02 2023-05-31 0.218 14,522,000 +50,000 1.61% 3,165,796
2023-05-25 2023-05-23 0.238 14,472,000 +100,000 1.60% 3,444,336
2023-03-21 2023-03-17 0.255 14,372,000 -2,000 1.63% 3,664,860
2023-02-20 2023-02-16 0.255 14,374,000 +50,000 1.63% 3,665,370
2023-02-16 2023-02-14 0.260 14,324,000 +100,000 1.63% 3,724,240
2023-02-09 2023-02-07 0.305 14,224,000 -10,000 1.62% 4,338,320
2023-01-13 2023-01-11 0.248 14,234,000 +200,000 1.62% 3,530,032
2023-01-04 2022-12-30 0.255 14,034,000 +4,000 1.59% 3,578,670
2022-12-28 2022-12-22 0.247 14,030,000 -5,400,000 1.59% 3,465,410
2022-12-13 2022-12-09 0.250 19,430,000 +100,000 2.21% 4,857,500
2022-10-20 2022-10-18 0.280 19,330,000 -26,000 2.20% 5,412,400
2022-10-14 2022-10-12 0.295 19,356,000 -4,000 2.20% 5,710,020
2022-10-07 2022-10-05 0.310 19,360,000 -10,000 2.20% 6,001,600
2022-09-09 2022-09-07 0.295 19,370,000 -2,502,000 2.20% 5,714,150
2022-09-08 2022-09-06 0.300 21,872,000 -26,000 2.49% 6,561,600
2022-09-02 2022-08-31 0.325 21,898,000 -2,000 2.49% 7,116,850
2022-09-01 2022-08-30 0.335 21,900,000 -46,000 2.49% 7,336,500
2022-08-31 2022-08-29 0.340 21,946,000 -12,000 2.49% 7,461,640
2022-08-15 2022-08-11 0.330 21,958,000 -40,000 2.50% 7,246,140
2022-08-10 2022-08-08 0.325 21,998,000 -78,000 2.50% 7,149,350
2022-08-09 2022-08-05 0.315 22,076,000 -2,000 2.51% 6,953,940
2022-08-08 2022-08-04 0.325 22,078,000 -62,000 2.51% 7,175,350
2022-08-01 2022-07-28 0.345 22,140,000 +498,000 2.52% 7,638,300
2022-07-29 2022-07-27 0.350 21,642,000 -20,000 2.46% 7,574,700
2022-07-20 2022-07-18 0.320 21,662,000 +550,000 2.46% 6,931,840
2022-07-19 2022-07-15 0.310 21,112,000 +2,000 2.40% 6,544,720
2022-07-18 2022-07-14 0.315 21,110,000 +508,000 2.40% 6,649,650
2022-07-15 2022-07-13 0.315 20,602,000 +300,000 2.34% 6,489,630
2022-07-14 2022-07-12 0.310 20,302,000 +168,000 2.31% 6,293,620
2022-07-13 2022-07-11 0.305 20,134,000 +268,000 2.29% 6,140,870
2022-07-11 2022-07-07 0.315 19,866,000 +464,000 2.26% 6,257,790
2022-07-08 2022-07-06 0.315 19,402,000 +468,000 2.20% 6,111,630
2022-07-07 2022-07-05 0.295 18,934,000 -140,000 2.15% 5,585,530
2022-07-06 2022-07-04 0.270 19,074,000 +1,364,000 2.17% 5,149,980
2022-06-02 2022-05-31 0.240 17,710,000 -20,000 2.01% 4,250,400
2022-06-01 2022-05-30 0.247 17,730,000 -100,000 2.01% 4,379,310
2022-05-31 2022-05-27 0.205 17,830,000 +10,000 2.03% 3,655,150
2022-05-30 2022-05-26 0.182 17,820,000 -40,000 2.02% 3,243,240
2022-05-20 2022-05-18 0.144 17,860,000 +100,000 2.03% 2,571,840
2022-04-12 2022-04-08 0.168 17,760,000 +60,000 2.02% 2,983,680
2022-03-25 2022-03-23 0.172 17,700,000 +50,000 2.01% 3,044,400
2022-03-17 2022-03-15 0.193 17,650,000 +50,000 2.01% 3,406,450
2022-03-01 2022-02-25 0.219 17,600,000 +20,000 2.00% 3,854,400
2022-02-15 2022-02-11 0.214 17,580,000 +120,000 2.00% 3,762,120
2022-02-08 2022-02-04 0.215 17,460,000 +150,000 1.98% 3,753,900
2022-02-04 2022-01-27 0.240 17,310,000 -50,000 1.97% 4,154,400
2022-01-26 2022-01-24 0.227 17,360,000 +356,000 1.97% 3,940,720
2022-01-20 2022-01-18 0.222 17,004,000 +50,000 1.93% 3,774,888
2022-01-14 2022-01-12 0.255 16,954,000 +188,000 1.93% 4,323,270
2022-01-13 2022-01-11 0.280 16,766,000 +776,000 1.91% 4,694,480
2022-01-12 2022-01-10 0.285 15,990,000 +50,000 1.82% 4,557,150
2022-01-11 2022-01-07 0.275 15,940,000 +176,000 1.81% 4,383,500
2022-01-10 2022-01-06 0.305 15,764,000 -26,000 1.79% 4,808,020
2022-01-05 2022-01-03 0.375 15,790,000 +126,000 1.79% 5,921,250
2022-01-04 2021-12-31 0.300 15,664,000 +150,000 1.78% 4,699,200
2021-12-13 2021-12-09 0.290 15,514,000 -12,000 1.76% 4,499,060
2021-11-29 2021-11-25 0.400 15,526,000 +28,000 1.76% 6,210,400
2021-11-26 2021-11-24 0.405 15,498,000 +20,000 1.76% 6,276,690
2021-11-25 2021-11-23 0.400 15,478,000 +240,000 1.76% 6,191,200
2021-11-22 2021-11-18 0.395 15,238,000 +44,000 1.73% 6,019,010
2021-11-19 2021-11-17 0.395 15,194,000 +110,000 1.73% 6,001,630
2021-11-17 2021-11-15 0.390 15,084,000 +68,000 1.71% 5,882,760
2021-11-16 2021-11-12 0.380 15,016,000 +356,000 1.71% 5,706,080
2021-11-11 2021-11-09 0.475 14,660,000 +450,000 1.67% 6,963,500
2021-10-19 2021-10-15 0.445 14,210,000 +24,000 1.61% 6,323,450
2021-10-15 2021-10-11 0.415 14,186,000 +692,000 1.61% 5,887,190
2021-09-29 2021-09-27 0.520 13,494,000 -136,000 1.53% 7,016,880
2021-09-28 2021-09-24 0.510 13,630,000 -4,000 1.55% 6,951,300
2021-09-27 2021-09-23 0.570 13,634,000 -6,000 1.55% 7,771,380
2021-09-09 2021-09-07 0.590 13,640,000 -8,000 1.55% 8,047,600
2021-09-08 2021-09-06 0.600 13,648,000 -4,000 1.55% 8,188,800
2021-08-31 2021-08-27 0.580 13,652,000 +4,000 1.55% 7,918,160
2021-08-20 2021-08-18 0.720 13,648,000 +500,000 1.55% 9,826,560
2021-08-19 2021-08-17 0.790 13,148,000 +940,000 1.49% 10,386,920
2021-08-18 2021-08-16 0.760 12,208,000 +1,892,000 1.39% 9,278,080
2021-08-17 2021-08-13 0.730 10,316,000 +1,500,000 1.17% 7,530,680
2021-08-16 2021-08-12 0.690 8,816,000 +1,210,000 1.00% 6,083,040
2021-08-11 2021-08-09 0.670 7,606,000 -10,000 0.86% 5,096,020
2021-08-10 2021-08-06 0.730 7,616,000 +4,000 0.87% 5,559,680
2021-07-30 2021-07-28 0.710 7,612,000 +4,000 0.86% 5,404,520
2021-07-15 2021-07-13 0.980 7,608,000 -80,000 0.95% 7,455,840
2021-06-28 2021-06-24 0.770 7,688,000 -96,000 0.96% 5,919,760
2021-06-25 2021-06-23 0.740 7,784,000 -4,000 0.97% 5,760,160
2021-06-23 2021-06-21 0.750 7,788,000 +100,000 0.97% 5,841,000
2021-06-15 2021-06-10 0.900 7,688,000 +12,000 0.96% 6,919,200
2021-06-09 2021-06-07 0.930 7,676,000 -2,000 0.96% 7,138,680
2021-05-25 2021-05-21 0.970 7,678,000 +10,000 0.96% 7,447,660
2021-05-24 2021-05-20 0.980 7,668,000 +40,000 0.96% 7,514,640
2021-05-17 2021-05-13 0.990 7,628,000 +2,000 0.95% 7,551,720
2021-05-13 2021-05-11 0.980 7,626,000 +16,000 0.95% 7,473,480
2021-05-11 2021-05-07 1.000 7,610,000 +30,000 0.95% 7,610,000
2021-05-10 2021-05-06 1.050 7,580,000 +2,000 0.95% 7,959,000
2021-05-03 2021-04-29 1.070 7,578,000 -12,000 0.95% 8,108,460
2021-04-29 2021-04-27 1.010 7,590,000 +30,000 0.95% 7,665,900
2021-04-27 2021-04-23 1.060 7,560,000 -30,000 0.95% 8,013,600
2021-04-26 2021-04-22 1.000 7,590,000 +30,000 0.95% 7,590,000
2021-04-23 2021-04-21 1.040 7,560,000 +20,000 0.95% 7,862,400
2021-04-20 2021-04-16 1.040 7,540,000 -24,000 0.94% 7,841,600
2021-04-16 2021-04-14 1.040 7,564,000 -2,000 0.95% 7,866,560
2021-04-14 2021-04-12 1.010 7,566,000 +30,000 0.95% 7,641,660
2021-04-08 2021-04-01 1.170 7,536,000 +2,000 0.94% 8,817,120
2021-03-17 2021-03-15 1.290 7,534,000 +4,000 0.94% 9,718,860
2021-03-11 2021-03-09 1.110 7,530,000 -24,000 0.94% 8,358,300
2021-03-05 2021-03-03 1.440 7,554,000 +4,000 0.94% 10,877,760
2021-02-26 2021-02-24 1.410 7,550,000 +20,000 0.94% 10,645,500
2021-02-24 2021-02-22 1.460 7,530,000 +320,000 0.94% 10,993,800
2021-02-23 2021-02-19 1.600 7,210,000 +20,000 0.90% 11,536,000
2021-02-22 2021-02-18 1.480 7,190,000 +10,000 0.90% 10,641,200
2021-02-19 2021-02-17 1.720 7,180,000 +40,000 0.90% 12,349,600
2021-02-09 2021-02-05 1.600 7,140,000 +20,000 0.89% 11,424,000
2021-02-08 2021-02-04 1.500 7,120,000 +30,000 0.89% 10,680,000
2021-02-03 2021-02-01 1.540 7,090,000 +20,000 0.89% 10,918,600
2021-02-02 2021-01-29 1.600 7,070,000 -60,000 0.88% 11,312,000
2021-01-28 2021-01-26 1.910 7,130,000 +60,000 0.89% 13,618,300
2021-01-27 2021-01-25 1.900 7,070,000 +220,000 0.88% 13,433,000
2021-01-15 2021-01-13 1.870 6,850,000 +20,000 0.86% 12,809,500
2021-01-13 2021-01-11 1.840 6,830,000 +30,000 0.85% 12,567,200
2021-01-06 2021-01-04 1.800 6,800,000 +20,000 0.85% 12,240,000
2021-01-05 2020-12-31 1.870 6,780,000 +10,000 0.85% 12,678,600
2020-12-30 2020-12-28 1.880 6,770,000 +10,000 0.85% 12,727,600
2020-12-09 2020-12-07 1.660 6,760,000 -10,000 0.84% 11,221,600
2020-12-03 2020-12-01 1.600 6,770,000 -140,000 0.85% 10,832,000
2020-10-29 2020-10-27 1.320 6,910,000 +140,000 0.86% 9,121,200
2020-10-28 2020-10-23 1.320 6,770,000 -140,000 0.85% 8,936,400
2020-10-27 2020-10-22 1.280 6,910,000 -70,000 0.86% 8,844,800
2020-10-22 2020-10-20 1.300 6,980,000 +30,000 0.87% 9,074,000
2020-10-20 2020-10-16 1.380 6,950,000 -50,000 0.87% 9,591,000
2020-10-14 2020-10-09 1.150 7,000,000 +90,000 0.88% 8,050,000
2020-10-08 2020-10-06 0.970 6,910,000 +270,000 0.86% 6,702,700
2020-09-15 2020-09-11 0.940 6,640,000 -140,000 0.83% 6,241,600
2020-09-14 2020-09-10 0.960 6,780,000 -60,000 0.85% 6,508,800
2020-09-07 2020-09-03 0.980 6,840,000 +140,000 0.85% 6,703,200
2020-09-04 2020-09-02 0.970 6,700,000 +50,000 0.84% 6,499,000
2020-09-03 2020-09-01 0.940 6,650,000 -100,000 0.83% 6,251,000
2020-09-01 2020-08-28 0.870 6,750,000 +40,000 0.84% 5,872,500
2020-08-27 2020-08-25 0.880 6,710,000 +40,000 0.84% 5,904,800
2020-08-25 2020-08-21 0.890 6,670,000 -20,000 0.83% 5,936,300
2020-08-24 2020-08-20 0.890 6,690,000 +160,000 0.84% 5,954,100
2020-08-19 2020-08-17 0.830 6,530,000 -100,000 0.82% 5,419,900
2020-08-18 2020-08-14 0.830 6,630,000 -10,000 0.83% 5,502,900
2020-07-28 2020-07-24 0.910 6,640,000 +100,000 0.83% 6,042,400
2020-07-27 2020-07-23 1.000 6,540,000 -80,000 0.82% 6,540,000
2020-07-22 2020-07-20 0.960 6,620,000 -20,000 0.83% 6,355,200
2020-07-20 2020-07-16 0.880 6,640,000 +100,000 0.83% 5,843,200
2020-07-14 2020-07-10 0.910 6,540,000 +20,000 0.82% 5,951,400
2020-07-02 2020-06-29 1.050 6,520,000 -10,000 0.81% 6,846,000
2020-06-26 2020-06-23 0.970 6,530,000 +10,000 0.82% 6,334,100
2020-06-17 2020-06-15 0.890 6,520,000 -20,000 0.81% 5,802,800
2020-06-15 2020-06-11 0.930 6,540,000 +20,000 0.82% 6,082,200
2020-05-26 2020-05-22 0.790 6,520,000 -30,000 0.81% 5,150,800
2020-05-25 2020-05-21 0.790 6,550,000 -190,000 0.82% 5,174,500
2020-05-15 2020-05-13 0.720 6,740,000 -90,000 0.84% 4,852,800
2020-05-13 2020-05-11 0.690 6,830,000 -220,000 0.85% 4,712,700
2020-05-12 2020-05-08 0.600 7,050,000 +80,000 0.88% 4,230,000
2020-05-08 2020-05-06 0.710 6,970,000 -30,000 0.87% 4,948,700
2020-05-05 2020-04-29 0.710 7,000,000 -10,000 0.88% 4,970,000
2020-05-04 2020-04-28 0.710 7,010,000 -30,000 0.88% 4,977,100
2020-04-28 2020-04-24 0.700 7,040,000 -100,000 0.88% 4,928,000
2020-04-22 2020-04-20 0.690 7,140,000 +180,000 0.89% 4,926,600
2020-04-21 2020-04-17 0.800 6,960,000 -100,000 0.87% 5,568,000
2020-04-17 2020-04-15 0.750 7,060,000 +50,000 0.88% 5,295,000
2020-04-16 2020-04-14 0.710 7,010,000 +120,000 0.88% 4,977,100
2020-04-07 2020-04-03 0.800 6,890,000 -100,000 0.86% 5,512,000
2020-03-31 2020-03-27 0.760 6,990,000 +80,000 0.87% 5,312,400
2020-03-30 2020-03-26 0.800 6,910,000 +40,000 0.86% 5,528,000
2020-03-24 2020-03-20 0.850 6,870,000 -30,000 0.86% 5,839,500
2020-03-23 2020-03-19 0.830 6,900,000 -10,000 0.86% 5,727,000
2020-03-19 2020-03-17 0.870 6,910,000 -100,000 0.86% 6,011,700
2020-03-16 2020-03-12 0.840 7,010,000 -20,000 0.88% 5,888,400
2020-03-13 2020-03-11 0.830 7,030,000 +120,000 0.88% 5,834,900
2020-03-04 2020-03-02 0.850 6,910,000 -20,000 0.86% 5,873,500
2020-03-03 2020-02-28 0.850 6,930,000 +110,000 0.87% 5,890,500
2020-03-02 2020-02-27 0.860 6,820,000 +90,000 0.85% 5,865,200
2020-02-14 2020-02-12 0.850 6,730,000 -60,000 0.84% 5,720,500
2020-02-13 2020-02-11 0.840 6,790,000 -20,000 0.85% 5,703,600
2020-02-12 2020-02-10 0.810 6,810,000 -100,000 0.85% 5,516,100
2020-02-10 2020-02-06 0.820 6,910,000 +220,000 0.86% 5,666,200
2020-02-03 2020-01-30 0.840 6,690,000 -100,000 0.84% 5,619,600
2020-01-29 2020-01-22 0.960 6,790,000 -200,000 0.85% 6,518,400
2020-01-23 2020-01-21 0.960 6,990,000 -130,000 0.87% 6,710,400
2020-01-22 2020-01-20 0.880 7,120,000 -30,000 0.89% 6,265,600
2020-01-20 2020-01-16 0.850 7,150,000 -10,000 0.89% 6,077,500
2020-01-17 2020-01-15 0.830 7,160,000 -230,000 0.90% 5,942,800
2020-01-16 2020-01-14 0.850 7,390,000 -430,000 0.92% 6,281,500
2020-01-15 2020-01-13 0.890 7,820,000 -100,000 0.98% 6,959,800
2020-01-14 2020-01-10 0.940 7,920,000 -40,000 0.99% 7,444,800
2020-01-13 2020-01-09 1.010 7,960,000 -340,000 1.00% 8,039,600
2020-01-10 2020-01-08 0.870 8,300,000 +370,000 1.04% 7,221,000
2020-01-09 2020-01-07 0.860 7,930,000 -90,000 0.99% 6,819,800
2020-01-08 2020-01-06 0.850 8,020,000 -20,000 1.00% 6,817,000
2020-01-07 2020-01-03 0.850 8,040,000 +1,360,000 1.00% 6,834,000
2020-01-06 2020-01-02 1.030 6,680,000 -430,000 0.83% 6,880,400
2020-01-03 2019-12-31 0.850 7,110,000 +2,540,000 0.89% 6,043,500
2020-01-02 2019-12-27 0.530 4,570,000 +1,180,000 0.57% 2,422,100
2019-12-30 2019-12-24 0.350 3,390,000 -30,000 0.42% 1,186,500
2019-12-27 2019-12-20 0.330 3,420,000 -740,000 0.43% 1,128,600
2019-12-23 2019-12-19 0.365 4,160,000 -120,000 0.52% 1,518,400
2019-12-20 2019-12-18 0.275 4,280,000 -320,000 0.53% 1,177,000
2019-12-19 2019-12-17 0.233 4,600,000 +100,000 0.57% 1,071,800
2019-12-18 2019-12-16 0.230 4,500,000 +270,000 0.56% 1,035,000
2019-12-17 2019-12-13 0.191 4,230,000 +270,000 0.53% 807,930
2019-12-11 2019-12-09 0.160 3,960,000 -20,000 0.50% 633,600
2019-12-02 2019-11-28 0.165 3,980,000 +500,000 0.50% 656,700
2019-11-28 2019-11-26 0.150 3,480,000 +30,000 0.43% 522,000
2019-11-22 2019-11-20 0.168 3,450,000 +30,000 0.43% 579,600
2019-11-20 2019-11-18 0.159 3,420,000 +20,000 0.43% 543,780
2019-11-19 2019-11-15 0.159 3,400,000 +50,000 0.43% 540,600
2019-11-18 2019-11-14 0.230 3,350,000 +50,000 0.42% 770,500
2019-11-12 2019-11-08 0.240 3,300,000 +40,000 0.41% 792,000
2019-11-04 2019-10-31 0.247 3,260,000 +30,000 0.41% 805,220
2019-10-31 2019-10-29 0.250 3,230,000 +10,000 0.40% 807,500
2019-10-25 2019-10-23 0.290 3,220,000 +200,000 0.40% 933,800
2019-10-24 2019-10-22 0.275 3,020,000 +50,000 0.38% 830,500
2019-10-21 2019-10-17 0.330 2,970,000 -10,000 0.37% 980,100
2019-10-17 2019-10-15 0.330 2,980,000 +160,000 0.37% 983,400
2019-10-16 2019-10-14 0.330 2,820,000 +150,000 0.35% 930,600
2019-10-15 2019-10-11 0.415 2,670,000 +90,000 0.33% 1,108,050
2019-10-11 2019-10-09 0.420 2,580,000 +10,000 0.32% 1,083,600
2019-10-02 2019-09-27 0.445 2,570,000 +30,000 0.32% 1,143,650
2019-09-30 2019-09-26 0.425 2,540,000 +30,000 0.32% 1,079,500
2019-09-23 2019-09-19 0.500 2,510,000 +10,000 0.31% 1,255,000
2019-09-16 2019-09-12 0.510 2,500,000 +10,000 0.31% 1,275,000
2019-09-13 2019-09-11 0.500 2,490,000 +100,000 0.31% 1,245,000
2019-09-12 2019-09-10 0.530 2,390,000 +10,000 0.30% 1,266,700
2019-08-27 2019-08-23 0.560 2,380,000 -20,000 0.30% 1,332,800
2019-08-26 2019-08-22 0.580 2,400,000 -10,000 0.30% 1,392,000
2019-08-19 2019-08-15 0.580 2,410,000 +20,000 0.30% 1,397,800
2019-08-16 2019-08-14 0.580 2,390,000 -110,000 0.30% 1,386,200
2019-08-14 2019-08-12 0.590 2,500,000 +20,000 0.31% 1,475,000
2019-08-12 2019-08-08 0.550 2,480,000 +10,000 0.31% 1,364,000
2019-08-08 2019-08-06 0.550 2,470,000 +20,000 0.31% 1,358,500
2019-08-07 2019-08-05 0.550 2,450,000 +50,000 0.31% 1,347,500
2019-08-06 2019-08-02 0.560 2,400,000 -30,000 0.30% 1,344,000
2019-08-05 2019-08-01 0.560 2,430,000 -20,000 0.30% 1,360,800
2019-07-30 2019-07-26 0.560 2,450,000 +10,000 0.31% 1,372,000
2019-07-29 2019-07-25 0.600 2,440,000 +80,000 0.30% 1,464,000
2019-07-26 2019-07-24 0.580 2,360,000 +180,000 0.29% 1,368,800
2019-07-25 2019-07-23 0.580 2,180,000 +130,000 0.27% 1,264,400
2019-07-24 2019-07-22 0.590 2,050,000 +70,000 0.26% 1,209,500
2019-07-23 2019-07-19 0.580 1,980,000 +20,000 0.25% 1,148,400
2019-07-22 2019-07-18 0.570 1,960,000 +60,000 0.24% 1,117,200
2019-07-19 2019-07-17 0.580 1,900,000 +130,000 0.24% 1,102,000
2019-07-18 2019-07-16 0.580 1,770,000 +140,000 0.22% 1,026,600
2019-07-03 2019-06-28 0.600 1,630,000 +140,000 0.20% 978,000
2019-06-13 2019-06-11 0.610 1,490,000 +130,000 0.19% 908,900
2019-06-06 2019-06-04 0.620 1,360,000 +100,000 0.17% 843,200
2019-06-05 2019-06-03 0.630 1,260,000 +30,000 0.16% 793,800
2019-06-04 2019-05-31 0.610 1,230,000 +20,000 0.15% 750,300
2019-05-28 2019-05-24 0.640 1,210,000 +60,000 0.15% 774,400
2019-05-24 2019-05-22 0.600 1,150,000 +10,000 0.14% 690,000
2019-05-23 2019-05-21 0.600 1,140,000 +160,000 0.14% 684,000
2019-05-22 2019-05-20 0.600 980,000 +140,000 0.12% 588,000
2019-05-21 2019-05-17 0.600 840,000 +250,000 0.10% 504,000
2019-05-17 2019-05-15 0.600 590,000 +100,000 0.07% 354,000
2019-05-16 2019-05-14 0.600 490,000 -30,000 0.06% 294,000
2019-05-15 2019-05-10 0.600 520,000 -10,000 0.07% 312,000
2019-05-08 2019-05-06 0.600 530,000 +30,000 0.07% 318,000
2019-05-06 2019-05-02 0.600 500,000 +10,000 0.06% 300,000
2019-04-24 2019-04-18 0.710 490,000 +50,000 0.06% 347,900
2019-04-17 2019-04-15 0.790 440,000 +10,000 0.06% 347,600
2019-04-16 2019-04-12 0.850 430,000 +50,000 0.05% 365,500
2019-03-28 2019-03-26 1.090 380,000 +20,000 0.05% 414,200
2019-03-26 2019-03-22 1.050 360,000 -10,000 0.04% 378,000
2019-03-15 2019-03-13 1.100 370,000 +20,000 0.05% 407,000
2019-03-14 2019-03-12 1.090 350,000 -10,000 0.04% 381,500
2019-03-13 2019-03-11 1.170 360,000 +20,000 0.04% 421,200
2019-03-11 2019-03-07 1.280 340,000 +20,000 0.04% 435,200
2019-03-08 2019-03-06 1.290 320,000 +10,000 0.04% 412,800
2019-03-06 2019-03-04 1.340 310,000 +10,000 0.04% 415,400
2019-02-28 2019-02-26 1.990 300,000 +10,000 0.04% 597,000
2019-02-25 2019-02-21 1.990 290,000 +30,000 0.04% 577,100
2019-02-08 2019-01-31 2.290 260,000 -50,000 0.03% 595,400
2018-12-20 2018-12-18 2.620 310,000 +10,000 0.04% 812,200
2018-12-17 2018-12-13 2.700 300,000 -10,000 0.04% 810,000
2018-12-14 2018-12-12 2.680 310,000 +10,000 0.04% 830,800
2018-12-04 2018-11-30 3.000 300,000 -50,000 0.04% 900,000
2018-12-03 2018-11-29 2.690 350,000 -20,000 0.04% 941,500
2018-11-20 2018-11-16 2.680 370,000 +50,000 0.05% 991,600
2018-11-19 2018-11-15 2.330 320,000 -20,000 0.04% 745,600
2018-11-09 2018-11-07 2.040 340,000 -190,000 0.04% 693,600
2018-11-07 2018-11-05 2.300 530,000 -30,000 0.07% 1,219,000
2018-11-06 2018-11-02 2.340 560,000 -10,000 0.07% 1,310,400
2018-10-26 2018-10-24 2.390 570,000 +20,000 0.07% 1,362,300
2018-10-24 2018-10-22 2.430 550,000 +30,000 0.07% 1,336,500
2018-10-23 2018-10-19 2.380 520,000 +10,000 0.07% 1,237,600
2018-10-16 2018-10-12 3.400 510,000 +130,000 0.06% 1,734,000
2018-10-03 2018-09-28 3.290 380,000 -10,000 0.05% 1,250,200
2018-10-02 2018-09-27 3.170 390,000 +20,000 0.05% 1,236,300
2018-09-27 2018-09-24 3.470 370,000 +10,000 0.05% 1,283,900
2018-09-26 2018-09-21 3.720 360,000 +20,000 0.04% 1,339,200
2018-09-24 2018-09-20 3.700 340,000 -10,000 0.04% 1,258,000
2018-09-18 2018-09-14 3.490 350,000 +10,000 0.04% 1,221,500
2018-09-14 2018-09-12 3.120 340,000 -1,010,000 0.04% 1,060,800
2018-09-12 2018-09-10 3.190 1,350,000 -2,080,000 0.17% 4,306,500
2018-08-28 2018-08-24 2.690 3,430,000 -30,000 0.43% 9,226,700
2018-08-27 2018-08-23 2.390 3,460,000 -50,000 0.43% 8,269,400
2018-08-24 2018-08-22 2.040 3,510,000 +10,000 0.44% 7,160,400
2018-08-23 2018-08-21 1.970 3,500,000 +160,000 0.44% 6,895,000
2018-08-16 2018-08-14 2.850 3,340,000 -40,000 0.42% 9,519,000
2018-08-07 2018-08-03 2.500 3,380,000 -10,000 0.42% 8,450,000
2018-07-26 2018-07-24 2.450 3,390,000 -30,000 0.42% 8,305,500
2018-07-24 2018-07-20 2.390 3,420,000 +40,000 0.43% 8,173,800
2018-07-20 2018-07-18 2.360 3,380,000 -40,000 0.42% 7,976,800
2018-07-19 2018-07-17 2.350 3,420,000 -10,000 0.43% 8,037,000
2018-07-18 2018-07-16 2.280 3,430,000 -40,000 0.43% 7,820,400
2018-07-17 2018-07-13 2.380 3,470,000 -10,000 0.43% 8,258,600
2018-07-16 2018-07-12 2.410 3,480,000 -10,000 0.43% 8,386,800
2018-07-13 2018-07-11 2.300 3,490,000 -30,000 0.44% 8,027,000
2018-07-12 2018-07-10 2.270 3,520,000 -140,000 0.44% 7,990,400
2018-07-11 2018-07-09 2.130 3,660,000 -190,000 0.46% 7,795,800
2018-07-10 2018-07-06 2.190 3,850,000 +2,610,000 0.48% 8,431,500
2018-07-04 2018-06-29 2.680 1,240,000 +30,000 0.15% 3,323,200
2018-06-28 2018-06-26 2.770 1,210,000 +50,000 0.15% 3,351,700
2018-06-27 2018-06-25 2.860 1,160,000 +10,000 0.14% 3,317,600
2018-06-21 2018-06-19 2.750 1,150,000 +50,000 0.14% 3,162,500
2018-06-20 2018-06-15 2.770 1,100,000 +10,000 0.14% 3,047,000
2018-06-13 2018-06-11 2.900 1,090,000 -70,000 0.14% 3,161,000
2018-06-11 2018-06-07 2.880 1,160,000 +20,000 0.14% 3,340,800
2018-06-08 2018-06-06 2.760 1,140,000 +20,000 0.14% 3,146,400
2018-06-07 2018-06-05 2.720 1,120,000 +230,000 0.14% 3,046,400
2018-06-06 2018-06-04 2.950 890,000 +110,000 0.11% 2,625,500
2018-06-05 2018-06-01 2.650 780,000 -20,000 0.10% 2,067,000
2018-05-31 2018-05-29 2.600 800,000 -70,000 0.10% 2,080,000
2018-05-30 2018-05-28 2.690 870,000 -10,000 0.11% 2,340,300
2018-05-25 2018-05-23 2.430 880,000 +20,000 0.11% 2,138,400
2018-05-21 2018-05-17 2.610 860,000 +10,000 0.11% 2,244,600
2018-05-18 2018-05-16 2.680 850,000 -10,000 0.11% 2,278,000
2018-05-14 2018-05-10 2.580 860,000 +70,000 0.11% 2,218,800
2018-05-11 2018-05-09 2.600 790,000 +20,000 0.10% 2,054,000
2018-05-10 2018-05-08 2.320 770,000 -640,000 0.10% 1,786,400
2018-05-09 2018-05-07 1.880 1,410,000 -20,000 0.18% 2,650,800
2018-05-08 2018-05-04 1.830 1,430,000 +80,000 0.18% 2,616,900
2018-05-07 2018-05-03 1.850 1,350,000 -330,000 0.17% 2,497,500
2018-05-03 2018-04-30 1.950 1,680,000 -40,000 0.21% 3,276,000
2018-05-02 2018-04-27 1.800 1,720,000 -10,000 0.21% 3,096,000
2018-04-30 2018-04-26 1.750 1,730,000 -50,000 0.22% 3,027,500
2018-04-27 2018-04-25 1.900 1,780,000 -90,000 0.22% 3,382,000
2018-04-26 2018-04-24 1.560 1,870,000 -20,000 0.23% 2,917,200
2018-04-25 2018-04-23 1.630 1,890,000 +40,000 0.24% 3,080,700
2018-04-24 2018-04-20 1.590 1,850,000 -300,000 0.23% 2,941,500
2018-04-23 2018-04-19 1.470 2,150,000 -110,000 0.27% 3,160,500
2018-04-20 2018-04-18 1.180 2,260,000 +20,000 0.28% 2,666,800
2018-04-19 2018-04-17 1.130 2,240,000 -150,000 0.28% 2,531,200
2018-04-18 2018-04-16 1.200 2,390,000 -1,430,000 0.30% 2,868,000
2018-04-17 2018-04-13 0.700 3,820,000 +80,000 0.48% 2,674,000
2018-04-13 2018-04-11 0.590 3,740,000 -10,000 0.47% 2,206,600
2018-04-11 2018-04-09 0.580 3,750,000 +100,000 0.47% 2,175,000
2018-04-10 2018-04-06 0.570 3,650,000 +10,000 0.46% 2,080,500
2018-04-06 2018-04-03 0.570 3,640,000 +50,000 0.46% 2,074,800
2018-04-03 2018-03-28 0.620 3,590,000 +60,000 0.45% 2,225,800
2018-03-29 2018-03-27 0.600 3,530,000 -50,000 0.44% 2,118,000
2018-03-22 2018-03-20 0.630 3,580,000 -60,000 0.45% 2,255,400
2018-03-20 2018-03-16 0.640 3,640,000 +10,000 0.46% 2,329,600
2018-03-19 2018-03-15 0.660 3,630,000 +60,000 0.45% 2,395,800
2018-03-16 2018-03-14 0.720 3,570,000 +240,000 0.45% 2,570,400
2018-03-15 2018-03-13 0.780 3,330,000 +10,000 0.42% 2,597,400
2018-03-14 2018-03-12 0.800 3,320,000 -170,000 0.41% 2,656,000
2018-03-13 2018-03-09 0.620 3,490,000 +10,000 0.44% 2,163,800
2018-03-12 2018-03-08 0.590 3,480,000 -30,000 0.43% 2,053,200
2018-03-09 2018-03-07 0.570 3,510,000 +20,000 0.44% 2,000,700
2018-03-06 2018-03-02 0.570 3,490,000 +20,000 0.44% 1,989,300
2018-03-02 2018-02-28 0.570 3,470,000 +60,000 0.43% 1,977,900
2018-03-01 2018-02-27 0.560 3,410,000 -160,000 0.43% 1,909,600
2018-02-28 2018-02-26 0.560 3,570,000 +100,000 0.45% 1,999,200
2018-02-26 2018-02-22 0.590 3,470,000 -100,000 0.43% 2,047,300
2018-02-22 2018-02-20 0.540 3,570,000 +30,000 0.45% 1,927,800
2018-02-21 2018-02-15 0.530 3,540,000 -50,000 0.44% 1,876,200
2018-02-14 2018-02-12 0.550 3,590,000 +180,000 0.45% 1,974,500
2018-02-13 2018-02-09 0.540 3,410,000 -50,000 0.43% 1,841,400
2018-02-12 2018-02-08 0.580 3,460,000 +350,000 0.43% 2,006,800
2018-02-09 2018-02-07 0.580 3,110,000 +400,000 0.39% 1,803,800
2018-02-08 2018-02-06 0.580 2,710,000 +280,000 0.34% 1,571,800
2018-02-07 2018-02-05 0.600 2,430,000 -10,000 0.30% 1,458,000
2018-02-06 2018-02-02 0.580 2,440,000 -50,000 0.30% 1,415,200
2018-02-05 2018-02-01 0.600 2,490,000 -60,000 0.31% 1,494,000
2018-02-02 2018-01-31 0.650 2,550,000 +500,000 0.32% 1,657,500
2018-01-31 2018-01-29 0.600 2,050,000 +30,000 0.26% 1,230,000
2018-01-30 2018-01-26 0.570 2,020,000 -40,000 0.25% 1,151,400
2018-01-29 2018-01-25 0.520 2,060,000 +180,000 0.26% 1,071,200
2018-01-26 2018-01-24 0.510 1,880,000 +80,000 0.24% 958,800
2018-01-25 2018-01-23 0.530 1,800,000 -190,000 0.22% 954,000
2018-01-24 2018-01-22 0.500 1,990,000 +90,000 0.25% 995,000
2018-01-23 2018-01-19 0.460 1,900,000 -10,000 0.24% 874,000
2018-01-22 2018-01-18 0.500 1,910,000 -340,000 0.24% 955,000
2018-01-19 2018-01-17 0.520 2,250,000 +870,000 0.28% 1,170,000
2018-01-18 2018-01-16 0.780 1,380,000 0.17% 1,076,400

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