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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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 0.160 5,125,000 +0 3.42% 820,000
2025-10-13 2025-10-09 0.165 5,125,000 +0 3.42% 845,625
2025-10-10 2025-10-08 0.165 5,125,000 +0 3.42% 845,625
2025-10-09 2025-10-06 0.165 5,125,000 +0 3.42% 845,625
2025-10-08 2025-10-03 0.165 5,125,000 +0 3.42% 845,625
2025-10-06 2025-10-02 0.165 5,125,000 +0 3.42% 845,625
2025-10-03 2025-09-30 0.165 5,125,000 +0 3.42% 845,625
2025-10-02 2025-09-29 0.172 5,125,000 +0 3.42% 881,500
2025-09-30 2025-09-26 0.172 5,125,000 +0 3.42% 881,500
2025-09-29 2025-09-25 0.164 5,125,000 +0 3.42% 840,500
2025-09-26 2025-09-24 0.164 5,125,000 +0 3.42% 840,500
2025-09-25 2025-09-23 0.164 5,125,000 +0 3.42% 840,500
2025-09-24 2025-09-22 0.164 5,125,000 +0 3.42% 840,500
2025-09-23 2025-09-19 0.164 5,125,000 +0 3.42% 840,500
2025-09-22 2025-09-18 0.166 5,125,000 +0 3.42% 850,750
2025-09-19 2025-09-17 0.179 5,125,000 +0 3.42% 917,375
2025-09-18 2025-09-16 0.170 5,125,000 +0 3.42% 871,250
2025-09-17 2025-09-15 0.170 5,125,000 +0 3.42% 871,250
2025-09-16 2025-09-12 0.170 5,125,000 +0 3.42% 871,250
2025-09-15 2025-09-11 0.163 5,125,000 +0 3.42% 835,375
2025-09-12 2025-09-10 0.163 5,125,000 +0 3.42% 835,375
2025-09-11 2025-09-09 0.163 5,125,000 +0 3.42% 835,375
2025-09-10 2025-09-08 0.163 5,125,000 +0 3.42% 835,375
2025-09-09 2025-09-05 0.163 5,125,000 +0 3.42% 835,375
2025-09-08 2025-09-04 0.176 5,125,000 +0 3.42% 902,000
2025-09-05 2025-09-03 0.167 5,125,000 +0 3.42% 855,875
2025-09-04 2025-09-02 0.167 5,125,000 +0 3.42% 855,875
2025-09-03 2025-09-01 0.167 5,125,000 +0 3.42% 855,875
2025-09-02 2025-08-29 0.167 5,125,000 +0 3.42% 855,875
2025-09-01 2025-08-28 0.169 5,125,000 +0 3.42% 866,125
2025-08-29 2025-08-27 0.169 5,125,000 +0 3.42% 866,125
2025-08-28 2025-08-26 0.180 5,125,000 +0 3.42% 922,500
2025-08-27 2025-08-25 0.180 5,125,000 +0 3.42% 922,500
2025-08-26 2025-08-22 0.180 5,125,000 +0 3.42% 922,500
2025-08-25 2025-08-21 0.190 5,125,000 +0 3.42% 973,750
2025-08-22 2025-08-20 0.190 5,125,000 +0 3.42% 973,750
2025-08-21 2025-08-19 0.190 5,125,000 +0 3.42% 973,750
2025-08-20 2025-08-18 0.190 5,125,000 +0 3.42% 973,750
2025-08-19 2025-08-15 0.201 5,125,000 +0 3.42% 1,030,125
2025-08-18 2025-08-14 0.189 5,125,000 +0 3.42% 968,625
2025-08-15 2025-08-13 0.189 5,125,000 +0 3.42% 968,625
2025-08-14 2025-08-12 0.189 5,125,000 +0 3.42% 968,625
2025-08-13 2025-08-11 0.197 5,125,000 +0 3.42% 1,009,625
2025-08-12 2025-08-08 0.197 5,125,000 +0 3.42% 1,009,625
2025-08-11 2025-08-07 0.197 5,125,000 +0 3.42% 1,009,625
2025-08-08 2025-08-06 0.201 5,125,000 +0 3.42% 1,030,125
2025-08-07 2025-08-05 0.201 5,125,000 +100,000 3.42% 1,030,125
2025-07-31 2025-07-29 0.191 5,025,000 +20,000 3.36% 959,775
2025-07-22 2025-07-18 0.195 5,005,000 +20,000 3.34% 975,975
2025-07-17 2025-07-15 0.168 4,985,000 +10,000 3.33% 837,480
2025-05-28 2025-05-26 0.170 4,975,000 -30,000 3.32% 845,750
2025-04-17 2025-04-15 0.141 5,005,000 -10,000 3.34% 705,705
2025-04-07 2025-04-02 0.150 5,015,000 +40,000 3.35% 752,250
2025-03-14 2025-03-12 0.180 4,975,000 -10,000 3.99% 895,500
2025-02-28 2025-02-26 0.146 4,985,000 +120,000 3.99% 727,810
2025-01-06 2025-01-02 0.200 4,865,000 -10,000 3.90% 973,000
2024-12-17 2024-12-13 0.230 4,875,000 -4,000 3.91% 1,121,250
2024-12-16 2024-12-12 0.230 4,879,000 -5,000 3.91% 1,122,170
2024-11-19 2024-11-15 0.230 4,884,000 +25,000 3.91% 1,123,320
2024-11-12 2024-11-08 0.290 4,859,000 +40,000 3.89% 1,409,110
2024-10-30 2024-10-28 0.300 4,819,000 +3,000 3.86% 1,445,700
2024-10-17 2024-10-15 0.300 4,816,000 -1,000 3.86% 1,444,800
2024-10-15 2024-10-10 0.400 4,817,000 -12,000 3.86% 1,926,800
2024-10-10 2024-10-08 0.210 4,829,000 +1,000 3.87% 1,014,090
2024-09-30 2024-09-26 0.200 4,828,000 +4,000 3.87% 965,600
2024-09-17 2024-09-13 0.210 4,824,000 -1,000 3.87% 1,013,040
2024-06-14 2024-06-12 0.250 4,825,000 +1,000 3.87% 1,206,250
2024-06-03 2024-05-30 0.250 4,824,000 -18,000 3.87% 1,206,000
2024-05-23 2024-05-21 0.280 4,842,000 +17,000 3.88% 1,355,760
2024-05-14 2024-05-10 0.300 4,825,000 -6,000 3.87% 1,447,500
2024-05-07 2024-05-03 0.310 4,831,000 -10,000 3.87% 1,497,610
2024-04-26 2024-04-24 0.330 4,841,000 -10,000 3.88% 1,597,530
2024-04-18 2024-04-16 0.310 4,851,000 -33,000 3.89% 1,503,810
2024-04-17 2024-04-15 0.330 4,884,000 +30,000 3.91% 1,611,720
2024-04-16 2024-04-12 0.330 4,854,000 +3,000 3.89% 1,601,820
2024-04-09 2024-04-05 0.310 4,851,000 +3,000 3.89% 1,503,810
2024-04-08 2024-04-03 0.330 4,848,000 +50,000 3.89% 1,599,840
2024-04-05 2024-04-02 0.350 4,798,000 +104,000 3.85% 1,679,300
2024-04-02 2024-03-27 0.280 4,694,000 -10,000 3.76% 1,314,320
2024-03-28 2024-03-26 0.270 4,704,000 -29,000 3.77% 1,270,080
2024-03-26 2024-03-22 0.280 4,733,000 +1,000 3.79% 1,325,240
2024-03-07 2024-03-05 0.320 4,732,000 +12,000 3.79% 1,514,240
2024-03-06 2024-03-04 0.320 4,720,000 -40,000 3.78% 1,510,400
2024-03-05 2024-03-01 0.300 4,760,000 +3,000 3.81% 1,428,000
2024-03-04 2024-02-29 0.260 4,757,000 +11,000 3.81% 1,236,820
2024-03-01 2024-02-28 0.270 4,746,000 +40,000 3.80% 1,281,420
2024-02-29 2024-02-27 0.290 4,706,000 -8,000 3.77% 1,364,740
2024-02-21 2024-02-19 0.340 4,714,000 -14,000 3.78% 1,602,760
2024-02-20 2024-02-16 0.290 4,728,000 +10,000 3.79% 1,371,120
2024-02-19 2024-02-15 0.300 4,718,000 +30,000 3.78% 1,415,400
2024-02-16 2024-02-14 0.300 4,688,000 +8,000 3.76% 1,406,400
2024-02-14 2024-02-07 0.330 4,680,000 +12,000 3.75% 1,544,400
2024-02-07 2024-02-05 0.350 4,668,000 +5,000 3.74% 1,633,800
2024-02-02 2024-01-31 0.370 4,663,000 +8,000 3.74% 1,725,310
2024-01-31 2024-01-29 0.400 4,655,000 -6,000 3.73% 1,862,000
2024-01-29 2024-01-25 0.400 4,661,000 -16,000 3.74% 1,864,400
2024-01-26 2024-01-24 0.410 4,677,000 +1,010,000 3.75% 1,917,570
2024-01-25 2024-01-23 0.380 3,667,000 +8,000 2.94% 1,393,460
2024-01-24 2024-01-22 0.360 3,659,000 -57,000 2.93% 1,317,240
2024-01-23 2024-01-19 0.410 3,716,000 +198,000 2.98% 1,523,560
2024-01-22 2024-01-18 0.380 3,518,000 -65,000 2.82% 1,336,840
2024-01-19 2024-01-17 0.580 3,583,000 +281,000 2.87% 2,078,140
2024-01-18 2024-01-16 0.430 3,302,000 +125,000 2.65% 1,419,860
2024-01-17 2024-01-15 0.500 3,177,000 -161,000 2.55% 1,588,500
2024-01-16 2024-01-12 0.830 3,338,000 +43,000 2.68% 2,770,540
2024-01-15 2024-01-11 2.270 3,295,000 +142,000 2.64% 7,479,650
2024-01-12 2024-01-10 2.340 3,153,000 +448,000 2.53% 7,378,020
2024-01-11 2024-01-09 2.280 2,705,000 +232,000 2.17% 6,167,400
2024-01-10 2024-01-08 2.250 2,473,000 +88,000 1.98% 5,564,250
2024-01-09 2024-01-05 2.090 2,385,000 +357,000 1.91% 4,984,650
2024-01-08 2024-01-04 1.830 2,028,000 +2,000 1.63% 3,711,240
2024-01-05 2024-01-03 1.810 2,026,000 +58,000 1.62% 3,667,060
2024-01-03 2023-12-29 1.710 1,968,000 -3,000 1.58% 3,365,280
2024-01-02 2023-12-28 1.490 1,971,000 +23,000 1.58% 2,936,790
2023-12-29 2023-12-27 1.460 1,948,000 -2,000 1.56% 2,844,080
2023-12-28 2023-12-22 1.700 1,950,000 +1,000 1.56% 3,315,000
2023-12-27 2023-12-21 1.900 1,949,000 -1,000 1.56% 3,703,100
2023-12-22 2023-12-20 1.800 1,950,000 -2,000 1.56% 3,510,000
2023-12-21 2023-12-19 1.580 1,952,000 -4,000 1.56% 3,084,160
2023-12-20 2023-12-18 1.480 1,956,000 -1,000 1.57% 2,894,880
2023-12-19 2023-12-15 1.380 1,957,000 +5,000 1.57% 2,700,660
2023-12-18 2023-12-14 1.430 1,952,000 -23,000 1.56% 2,791,360
2023-12-15 2023-12-13 1.360 1,975,000 +23,000 1.58% 2,686,000
2023-12-14 2023-12-12 1.220 1,952,000 -37,000 1.56% 2,381,440
2023-12-13 2023-12-11 1.260 1,989,000 -19,000 1.59% 2,506,140
2023-12-12 2023-12-08 1.250 2,008,000 +40,000 1.61% 2,510,000
2023-12-11 2023-12-07 1.130 1,968,000 +272,000 1.58% 2,223,840
2023-12-07 2023-12-05 0.970 1,696,000 -1,000 1.36% 1,645,120
2023-12-06 2023-12-04 1.010 1,697,000 -109,000 1.36% 1,713,970
2023-12-05 2023-12-01 1.000 1,806,000 +15,000 1.45% 1,806,000
2023-12-01 2023-11-29 1.050 1,791,000 -153,000 1.44% 1,880,550
2023-11-30 2023-11-28 0.910 1,944,000 +230,000 1.56% 1,769,040
2023-11-28 2023-11-24 1.000 1,714,000 -179,000 1.37% 1,714,000
2023-11-27 2023-11-23 0.840 1,893,000 +190,000 1.52% 1,590,120
2023-11-23 2023-11-21 0.830 1,703,000 -60,000 1.36% 1,413,490
2023-11-22 2023-11-20 0.820 1,763,000 -238,000 1.41% 1,445,660
2023-11-21 2023-11-17 0.800 2,001,000 +252,000 1.60% 1,600,800
2023-11-17 2023-11-15 0.940 1,749,000 +23,000 1.40% 1,644,060
2023-11-16 2023-11-14 0.990 1,726,000 -17,000 1.38% 1,708,740
2023-11-15 2023-11-13 0.910 1,743,000 -6,000 1.58% 1,586,130
2023-11-14 2023-11-10 0.850 1,749,000 +61,000 1.59% 1,486,650
2023-11-09 2023-11-07 0.710 1,688,000 -580,000 1.53% 1,198,480
2023-11-07 2023-11-03 0.680 2,268,000 +310,000 2.06% 1,542,240
2023-10-31 2023-10-27 0.790 1,958,000 -255,000 1.78% 1,546,820
2023-10-30 2023-10-26 0.820 2,213,000 +205,000 2.01% 1,814,660
2023-10-27 2023-10-25 0.860 2,008,000 -199,000 1.82% 1,726,880
2023-10-25 2023-10-20 0.790 2,207,000 +200,000 2.00% 1,743,530
2023-10-24 2023-10-19 0.770 2,007,000 -6,000 1.82% 1,545,390
2023-10-17 2023-10-13 0.880 2,013,000 -55,000 1.83% 1,771,440
2023-10-16 2023-10-12 0.840 2,068,000 -61,000 1.88% 1,737,120
2023-10-13 2023-10-11 1.000 2,129,000 -28,000 1.93% 2,129,000
2023-10-12 2023-10-10 1.000 2,157,000 -136,000 1.96% 2,157,000
2023-09-29 2023-09-27 0.850 2,293,000 -100,000 2.08% 1,949,050
2023-09-28 2023-09-26 0.950 2,393,000 -45,000 2.17% 2,273,350
2023-09-26 2023-09-22 1.030 2,438,000 +110,000 2.21% 2,511,140
2023-09-22 2023-09-20 1.010 2,328,000 +100,000 2.11% 2,351,280
2023-09-21 2023-09-19 1.000 2,228,000 -209,000 2.02% 2,228,000
2023-09-20 2023-09-18 1.020 2,437,000 +16,000 2.21% 2,485,740
2023-09-18 2023-09-14 1.000 2,421,000 +26,000 2.20% 2,421,000
2023-09-15 2023-09-13 1.040 2,395,000 +453,000 2.17% 2,490,800
2023-09-14 2023-09-12 1.010 1,942,000 -100,000 1.76% 1,961,420
2023-09-13 2023-09-11 0.900 2,042,000 +5,000 1.85% 1,837,800
2023-09-12 2023-09-07 0.900 2,037,000 +305,000 1.85% 1,833,300
2023-09-07 2023-09-05 0.500 1,732,000 -10,000 1.57% 866,000
2023-09-04 2023-08-30 0.430 1,742,000 -4,000 1.58% 749,060
2023-08-31 2023-08-29 0.420 1,746,000 +4,000 1.58% 733,320
2023-08-18 2023-08-16 0.440 1,742,000 +10,000 1.58% 766,480
2023-08-15 2023-08-11 0.450 1,732,000 +10,000 1.57% 779,400
2023-08-08 2023-08-04 0.530 1,722,000 -40,000 1.56% 912,660
2023-08-07 2023-08-03 0.530 1,762,000 -20,000 1.60% 933,860
2023-08-02 2023-07-31 0.420 1,782,000 +121,000 1.62% 748,440
2023-08-01 2023-07-28 0.450 1,661,000 +10,000 1.51% 747,450
2023-07-31 2023-07-27 0.460 1,651,000 -8,000 1.50% 759,460
2023-07-28 2023-07-26 0.420 1,659,000 +18,000 1.50% 696,780
2023-07-27 2023-07-25 0.560 1,641,000 -15,000 1.49% 918,960
2023-07-11 2023-07-07 0.480 1,656,000 -45,000 1.50% 794,880
2023-06-29 2023-06-27 0.450 1,701,000 +25,000 1.54% 765,450
2023-06-28 2023-06-26 0.470 1,676,000 +40,000 1.52% 787,720
2023-06-27 2023-06-23 0.520 1,636,000 +7,000 1.48% 850,720
2023-06-26 2023-06-21 0.520 1,629,000 +29,000 1.48% 847,080
2023-06-23 2023-06-20 0.620 1,600,000 +37,000 1.45% 992,000
2023-06-15 2023-06-13 1.030 1,563,000 -15,000 1.42% 1,609,890
2023-06-14 2023-06-12 0.920 1,578,000 -2,000 1.43% 1,451,760
2023-06-13 2023-06-09 0.900 1,580,000 -25,000 1.43% 1,422,000
2023-06-06 2023-06-02 0.810 1,605,000 +20,000 1.46% 1,300,050
2023-05-30 2023-05-25 0.780 1,585,000 +12,000 1.44% 1,236,300
2023-05-05 2023-05-03 0.650 1,573,000 +5,000 1.59% 1,022,450
2023-04-28 2023-04-26 0.710 1,568,000 +10,000 1.58% 1,113,280
2023-04-13 2023-04-11 0.820 1,558,000 +2,000 1.57% 1,277,560
2023-04-12 2023-04-06 0.690 1,556,000 +10,000 1.57% 1,073,640
2023-04-11 2023-04-04 0.730 1,546,000 +10,000 1.56% 1,128,580
2023-04-06 2023-04-03 0.760 1,536,000 +20,000 1.55% 1,167,360
2023-03-29 2023-03-27 0.800 1,516,000 +5,000 1.53% 1,212,800
2023-03-02 2023-02-28 0.900 1,511,000 -414,000 1.53% 1,359,900
2023-01-16 2023-01-12 1.140 1,925,000 +5,000 1.94% 2,194,500
2022-12-28 2022-12-22 0.990 1,920,000 -6,000 1.94% 1,900,800
2022-12-22 2022-12-20 0.960 1,926,000 -2,000 1.95% 1,848,960
2022-09-27 2022-09-23 0.810 1,928,000 +10,000 1.95% 1,561,680
2022-09-07 2022-09-05 1.090 1,918,000 -5,000 1.94% 2,090,620
2022-09-06 2022-09-02 0.990 1,923,000 +467,000 1.94% 1,903,770
2022-09-05 2022-09-01 1.100 1,456,000 +40,000 1.47% 1,601,600
2022-09-02 2022-08-31 1.890 1,416,000 -228,000 1.43% 2,676,240
2022-08-30 2022-08-26 2.430 1,644,000 +2,000 1.66% 3,994,920
2022-08-04 2022-08-02 2.200 1,642,000 +3,000 1.66% 3,612,400
2022-07-29 2022-07-27 2.280 1,639,000 +230,000 1.95% 3,736,920
2022-07-26 2022-07-22 2.300 1,409,000 -298,000 1.68% 3,240,700
2022-07-25 2022-07-21 2.230 1,707,000 -15,000 2.03% 3,806,610
2022-07-18 2022-07-14 2.100 1,722,000 -44,000 2.05% 3,616,200
2022-07-11 2022-07-07 2.050 1,766,000 +9,000 2.10% 3,620,300
2022-06-15 2022-06-13 2.400 1,757,000 -20,000 2.09% 4,216,800
2022-03-17 2022-03-15 2.090 1,777,000 +2,000 2.12% 3,713,930
2022-03-14 2022-03-10 2.700 1,775,000 -50,000 2.11% 4,792,500
2022-03-07 2022-03-03 2.490 1,825,000 +2,000 2.17% 4,544,250
2022-03-04 2022-03-02 2.550 1,823,000 +2,000 2.17% 4,648,650
2022-03-03 2022-03-01 2.650 1,821,000 +2,000 2.17% 4,825,650
2022-03-02 2022-02-28 2.800 1,819,000 +6,000 2.17% 5,093,200
2022-02-25 2022-02-23 3.300 1,813,000 +7,000 2.16% 5,982,900
2022-02-24 2022-02-22 3.350 1,806,000 -547,000 2.15% 6,050,100
2022-02-21 2022-02-17 3.300 2,353,000 +1,000 2.80% 7,764,900
2022-02-15 2022-02-11 3.350 2,352,000 -921,000 2.80% 7,879,200
2022-01-25 2022-01-21 3.250 3,273,000 -74,000 3.90% 10,637,250
2022-01-24 2022-01-20 3.300 3,347,000 -6,000 3.98% 11,045,100
2022-01-19 2022-01-17 3.600 3,353,000 +31,000 3.99% 12,070,800
2022-01-05 2022-01-03 3.900 3,322,000 +6,000 3.95% 12,955,800
2021-12-22 2021-12-20 3.800 3,316,000 -1,000 3.95% 12,600,800
2021-12-16 2021-12-14 3.800 3,317,000 +921,000 3.95% 12,604,600
2021-12-14 2021-12-10 3.900 2,396,000 +29,000 2.85% 9,344,400
2021-12-13 2021-12-09 3.850 2,367,000 +78,000 2.82% 9,112,950
2021-12-10 2021-12-08 3.900 2,289,000 +4,000 2.73% 8,927,100
2021-12-09 2021-12-07 3.950 2,285,000 +83,000 2.72% 9,025,750
2021-12-08 2021-12-06 3.650 2,202,000 +139,000 2.62% 8,037,300
2021-12-06 2021-12-02 3.600 2,063,000 +22,000 2.46% 7,426,800
2021-12-03 2021-12-01 3.650 2,041,000 -2,000 2.43% 7,449,650
2021-12-02 2021-11-30 3.650 2,043,000 +2,000 2.43% 7,456,950
2021-11-30 2021-11-26 3.750 2,041,000 +9,000 2.43% 7,653,750
2021-11-29 2021-11-25 3.750 2,032,000 -2,000 2.42% 7,620,000
2021-11-25 2021-11-23 3.900 2,034,000 +122,000 2.42% 7,932,600
2021-11-23 2021-11-19 3.800 1,912,000 +19,000 2.28% 7,265,600
2021-11-17 2021-11-15 4.000 1,893,000 -10,000 2.25% 7,572,000
2021-11-16 2021-11-12 4.000 1,903,000 +10,000 2.27% 7,612,000
2021-11-15 2021-11-11 3.900 1,893,000 -10,000 2.25% 7,382,700
2021-11-09 2021-11-05 4.000 1,903,000 +63,000 2.27% 7,612,000
2021-11-05 2021-11-03 4.000 1,840,000 +14,000 2.19% 7,360,000
2021-11-04 2021-11-02 4.000 1,826,000 +32,000 2.17% 7,304,000
2021-11-03 2021-11-01 4.000 1,794,000 +100,000 2.14% 7,176,000
2021-11-02 2021-10-29 3.900 1,694,000 +179,000 2.02% 6,606,600
2021-11-01 2021-10-28 3.800 1,515,000 +327,000 1.80% 5,757,000
2021-10-29 2021-10-27 3.650 1,188,000 +208,000 1.41% 4,336,200
2021-10-26 2021-10-22 3.000 980,000 +101,000 1.17% 2,940,000
2021-10-15 2021-10-11 3.400 879,000 -18,000 1.05% 2,988,600
2021-10-04 2021-09-29 3.200 897,000 +4,000 1.07% 2,870,400
2021-09-29 2021-09-27 3.350 893,000 +61,000 1.06% 2,991,550
2021-09-28 2021-09-24 3.100 832,000 +10,000 0.99% 2,579,200
2021-09-27 2021-09-23 3.350 822,000 +3,000 0.98% 2,753,700
2021-09-24 2021-09-21 3.200 819,000 -3,000 0.97% 2,620,800
2021-09-20 2021-09-16 3.600 822,000 +2,000 0.98% 2,959,200
2021-09-16 2021-09-14 4.150 820,000 -12,000 0.98% 3,403,000
2021-09-15 2021-09-13 3.600 832,000 -3,000 0.99% 2,995,200
2021-09-14 2021-09-10 3.600 835,000 -18,000 0.99% 3,006,000
2021-09-08 2021-09-06 3.000 853,000 -5,000 1.02% 2,559,000
2021-08-25 2021-08-23 3.050 858,000 -3,000 1.02% 2,616,900
2021-08-24 2021-08-20 2.950 861,000 -7,000 1.03% 2,539,950
2021-08-23 2021-08-19 3.050 868,000 +3,000 1.03% 2,647,400
2021-08-20 2021-08-18 3.200 865,000 -1,000 1.03% 2,768,000
2021-08-19 2021-08-17 2.650 866,000 +8,000 1.03% 2,294,900
2021-08-17 2021-08-13 2.240 858,000 +1,000 1.02% 1,921,920
2021-08-13 2021-08-11 2.200 857,000 -6,000 1.02% 1,885,400
2021-08-12 2021-08-10 2.200 863,000 +100,000 1.03% 1,898,600
2021-08-11 2021-08-09 2.800 763,000 +22,000 0.91% 2,136,400
2021-08-10 2021-08-06 2.950 741,000 +40,000 0.88% 2,185,950
2021-08-09 2021-08-05 3.200 701,000 +34,000 0.83% 2,243,200
2021-08-06 2021-08-04 4.650 667,000 +404,000 0.79% 3,101,550
2021-08-05 2021-08-03 5.200 263,000 -4,000 0.31% 1,367,600
2021-07-14 2021-07-12 3.150 267,000 -10,000 0.32% 841,050
2021-07-06 2021-07-02 3.000 277,000 -9,000 0.33% 831,000
2021-06-28 2021-06-24 3.350 286,000 -11,000 0.34% 958,100
2021-06-25 2021-06-23 3.550 297,000 -1,000 0.35% 1,054,350
2021-06-24 2021-06-22 3.500 298,000 +10,000 0.35% 1,043,000
2021-06-22 2021-06-18 3.350 288,000 +4,000 0.34% 964,800
2021-06-03 2021-06-01 2.850 284,000 -1,000 0.34% 809,400
2021-06-01 2021-05-28 2.950 285,000 -10,000 0.34% 840,750
2021-05-31 2021-05-27 2.550 295,000 +10,000 0.35% 752,250
2021-05-27 2021-05-25 2.800 285,000 -12,000 0.34% 798,000
2021-05-26 2021-05-24 2.600 297,000 -20,000 0.35% 772,200
2021-05-13 2021-05-11 2.550 317,000 -7,000 0.38% 808,350
2021-05-12 2021-05-10 2.550 324,000 -13,000 0.39% 826,200
2021-05-04 2021-04-30 2.550 337,000 -10,000 0.40% 859,350
2021-04-30 2021-04-28 2.190 347,000 -10,000 0.41% 759,930
2021-04-23 2021-04-21 2.160 357,000 -2,000 0.43% 771,120
2021-04-22 2021-04-20 2.200 359,000 -1,000 0.43% 789,800
2021-04-20 2021-04-16 2.190 360,000 -2,000 0.43% 788,400
2021-04-09 2021-04-07 2.200 362,000 +1,000 0.43% 796,400
2021-03-02 2021-02-26 2.340 361,000 -5,000 0.43% 844,740
2021-03-01 2021-02-25 2.200 366,000 +5,000 0.44% 805,200
2021-02-26 2021-02-24 2.200 361,000 -3,000 0.43% 794,200
2021-02-22 2021-02-18 2.320 364,000 -1,000 0.43% 844,480
2021-02-19 2021-02-17 2.320 365,000 +3,000 0.43% 846,800
2021-02-17 2021-02-11 2.500 362,000 +1,000 0.43% 905,000
2021-02-04 2021-02-02 2.020 361,000 -20,000 0.43% 729,220
2021-01-28 2021-01-26 2.050 381,000 +3,000 0.45% 781,050
2021-01-22 2021-01-20 2.100 378,000 +1,000 0.45% 793,800
2021-01-12 2021-01-08 2.100 377,000 +2,000 0.45% 791,700
2021-01-05 2020-12-31 2.300 375,000 +5,000 0.45% 862,500
2020-12-29 2020-12-24 2.070 370,000 -109,000 0.44% 765,900
2020-12-16 2020-12-14 1.550 479,000 -9,000 0.57% 742,450
2020-11-23 2020-11-19 1.600 488,000 +9,000 0.58% 780,800
2020-11-10 2020-11-06 1.390 479,000 +2,000 0.57% 665,810
2020-11-06 2020-11-04 1.270 477,000 -5,000 0.57% 605,790
2020-11-02 2020-10-29 1.060 482,000 -22,000 0.57% 510,920
2020-10-30 2020-10-28 1.140 504,000 -27,000 0.60% 574,560
2020-10-29 2020-10-27 1.200 531,000 -4,000 0.63% 637,200
2020-10-28 2020-10-23 1.140 535,000 -30,000 0.64% 609,900
2020-10-19 2020-10-15 1.060 565,000 -5,000 0.67% 598,900
2020-10-08 2020-10-06 1.000 570,000 -226,000 0.68% 570,000
2020-09-28 2020-09-24 1.050 796,000 +310,000 0.95% 835,800
2020-09-25 2020-09-23 1.100 486,000 -260,000 0.58% 534,600
2020-09-16 2020-09-14 1.090 746,000 +4,000 0.89% 813,140
2020-09-10 2020-09-08 1.140 742,000 +1,000 0.88% 845,880
2020-09-08 2020-09-04 1.090 741,000 +2,000 0.88% 807,690
2020-09-07 2020-09-03 1.130 739,000 +272,000 0.88% 835,070
2020-08-21 2020-08-19 0.820 467,000 +2,000 0.56% 382,940
2020-08-20 2020-08-18 0.830 465,000 +2,000 0.55% 385,950
2020-08-14 2020-08-12 1.040 463,000 +2,000 0.55% 481,520
2020-08-13 2020-08-11 1.050 461,000 +4,000 0.55% 484,050
2020-08-12 2020-08-10 1.140 457,000 +4,000 0.54% 520,980
2020-08-07 2020-08-05 1.290 453,000 +6,000 0.54% 584,370
2020-08-05 2020-08-03 1.400 447,000 +1,000 0.53% 625,800
2020-07-29 2020-07-27 1.490 446,000 +2,000 0.53% 664,540
2020-07-23 2020-07-21 1.320 444,000 +1,000 0.53% 586,080
2020-07-14 2020-07-10 1.480 443,000 +60,000 0.53% 655,640
2020-07-06 2020-07-02 0.870 383,000 -6,000 0.46% 333,210
2020-06-29 2020-06-24 1.250 389,000 -9,000 0.46% 486,250
2020-06-23 2020-06-19 1.010 398,000 -156,000 0.47% 401,980
2020-06-09 2020-06-05 0.920 554,000 +9,000 0.66% 509,680
2020-06-08 2020-06-04 0.900 545,000 +150,000 0.65% 490,500
2020-06-04 2020-06-02 0.770 395,000 -16,000 0.47% 304,150
2020-06-03 2020-06-01 0.770 411,000 -2,000 0.49% 316,470
2020-06-01 2020-05-28 0.850 413,000 -89,000 0.49% 351,050
2020-05-22 2020-05-20 1.250 502,000 +10,000 0.60% 627,500
2020-05-14 2020-05-12 1.350 492,000 -12,000 0.59% 664,200
2020-04-28 2020-04-24 1.500 504,000 +10,000 0.60% 756,000
2020-04-24 2020-04-22 1.400 494,000 +15,000 0.59% 691,600
2020-04-23 2020-04-21 1.550 479,000 -2,000 0.57% 742,450
2020-04-07 2020-04-03 1.610 481,000 +2,000 0.57% 774,410
2020-03-31 2020-03-27 1.400 479,000 -4,000 0.57% 670,600
2020-03-13 2020-03-11 1.750 483,000 +20,000 0.57% 845,250
2020-03-09 2020-03-05 1.910 463,000 +5,000 0.55% 884,330
2020-03-02 2020-02-27 2.000 458,000 +6,000 0.55% 916,000
2020-02-27 2020-02-25 2.000 452,000 +8,000 0.54% 904,000
2020-02-19 2020-02-17 2.100 444,000 +8,000 0.53% 932,400
2020-02-14 2020-02-12 2.130 436,000 +5,000 0.52% 928,680
2020-02-11 2020-02-07 2.300 431,000 -37,000 0.51% 991,300
2020-02-04 2020-01-31 2.000 468,000 -47,000 0.56% 936,000
2020-02-03 2020-01-30 2.020 515,000 -15,000 0.61% 1,040,300
2020-01-20 2020-01-16 1.980 530,000 +8,000 0.63% 1,049,400
2020-01-17 2020-01-15 1.900 522,000 +10,000 0.62% 991,800
2020-01-15 2020-01-13 1.900 512,000 +2,000 0.61% 972,800
2020-01-09 2020-01-07 2.150 510,000 +20,000 0.61% 1,096,500
2020-01-06 2020-01-02 2.150 490,000 +5,000 0.58% 1,053,500
2019-12-30 2019-12-24 2.210 485,000 -2,000 0.58% 1,071,850
2019-12-23 2019-12-19 2.380 487,000 +20,000 0.58% 1,159,060
2019-12-13 2019-12-11 2.220 467,000 -20,000 0.56% 1,036,740
2019-12-03 2019-11-29 1.960 487,000 -30,000 0.58% 954,520
2019-11-28 2019-11-26 1.660 517,000 -1,000 0.62% 858,220
2019-11-05 2019-11-01 1.860 518,000 -8,000 0.62% 963,480
2019-11-04 2019-10-31 1.700 526,000 +17,000 0.63% 894,200
2019-10-28 2019-10-24 2.010 509,000 -94,000 0.61% 1,023,090
2019-10-24 2019-10-22 2.060 603,000 +30,000 0.72% 1,242,180
2019-10-23 2019-10-21 2.040 573,000 -2,000 0.68% 1,168,920
2019-10-15 2019-10-11 1.860 575,000 -3,000 0.68% 1,069,500
2019-10-04 2019-10-02 1.800 578,000 -8,000 0.69% 1,040,400
2019-10-03 2019-09-30 1.750 586,000 -5,000 0.70% 1,025,500
2019-10-02 2019-09-27 1.490 591,000 -4,000 0.70% 880,590
2019-09-27 2019-09-25 1.600 595,000 +72,000 0.71% 952,000
2019-09-23 2019-09-19 1.670 523,000 +14,000 0.62% 873,410
2019-09-20 2019-09-18 1.740 509,000 -1,000 0.61% 885,660
2019-09-19 2019-09-17 1.720 510,000 +6,000 0.61% 877,200
2019-09-16 2019-09-12 1.620 504,000 +3,000 0.60% 816,480
2019-09-13 2019-09-11 1.640 501,000 +2,000 0.60% 821,640
2019-09-02 2019-08-29 1.540 499,000 +10,000 0.59% 768,460
2019-08-30 2019-08-28 1.580 489,000 +2,000 0.58% 772,620
2019-08-29 2019-08-27 1.460 487,000 -6,000 0.58% 711,020
2019-08-28 2019-08-26 1.370 493,000 -3,000 0.59% 675,410
2019-08-27 2019-08-23 1.340 496,000 +40,000 0.59% 664,640
2019-08-26 2019-08-22 1.290 456,000 -3,000 0.54% 588,240
2019-08-23 2019-08-21 1.310 459,000 -3,000 0.55% 601,290
2019-08-22 2019-08-20 1.310 462,000 +20,000 0.55% 605,220
2019-08-16 2019-08-14 1.290 442,000 +32,000 0.53% 570,180
2019-08-13 2019-08-09 1.280 410,000 +14,000 0.49% 524,800
2019-07-31 2019-07-29 1.400 396,000 -12,000 0.47% 554,400
2019-07-26 2019-07-24 1.200 408,000 -4,000 0.49% 489,600
2019-07-25 2019-07-23 1.230 412,000 +5,000 0.49% 506,760
2019-07-24 2019-07-22 1.210 407,000 +2,000 0.48% 492,470
2019-07-23 2019-07-19 1.200 405,000 +2,000 0.48% 486,000
2019-07-22 2019-07-18 1.180 403,000 +16,000 0.48% 475,540
2019-07-11 2019-07-09 1.440 387,000 -10,000 0.46% 557,280
2019-06-19 2019-06-17 1.480 397,000 +20,000 0.47% 587,560
2019-05-29 2019-05-27 1.800 377,000 -3,000 0.45% 678,600
2019-05-17 2019-05-15 1.700 380,000 +26,000 0.45% 646,000
2019-05-09 2019-05-07 1.960 354,000 -10,000 0.42% 693,840
2019-05-08 2019-05-06 2.000 364,000 +9,000 0.43% 728,000
2019-05-02 2019-04-29 2.030 355,000 +1,000 0.42% 720,650
2019-04-30 2019-04-26 2.020 354,000 -18,000 0.42% 715,080
2019-04-24 2019-04-18 2.040 372,000 -2,000 0.44% 758,880
2019-04-23 2019-04-17 2.090 374,000 -3,000 0.45% 781,660
2019-04-18 2019-04-16 2.050 377,000 +5,000 0.45% 772,850
2019-04-17 2019-04-15 2.120 372,000 +14,000 0.44% 788,640
2019-04-10 2019-04-08 2.500 358,000 +1,000 0.43% 895,000
2019-04-08 2019-04-03 2.420 357,000 +3,000 0.43% 863,940
2019-04-03 2019-04-01 2.470 354,000 +4,000 0.42% 874,380
2019-04-02 2019-03-29 2.450 350,000 +7,000 0.42% 857,500
2019-03-29 2019-03-27 2.550 343,000 -1,000 0.41% 874,650
2019-03-28 2019-03-26 2.550 344,000 -5,000 0.41% 877,200
2019-03-27 2019-03-25 2.550 349,000 +7,000 0.42% 889,950
2019-03-25 2019-03-21 2.500 342,000 +2,000 0.41% 855,000
2019-03-22 2019-03-20 2.550 340,000 +34,000 0.40% 867,000
2019-03-19 2019-03-15 3.000 306,000 -12,000 0.36% 918,000
2019-03-18 2019-03-14 3.100 318,000 +15,000 0.38% 985,800
2019-03-14 2019-03-12 3.100 303,000 -1,000 0.36% 939,300
2019-03-12 2019-03-08 3.050 304,000 +3,000 0.36% 927,200
2019-03-11 2019-03-07 3.200 301,000 -15,000 0.36% 963,200
2019-03-06 2019-03-04 3.150 316,000 +2,000 0.38% 995,400
2019-03-05 2019-03-01 3.200 314,000 -3,000 0.37% 1,004,800
2019-03-04 2019-02-28 3.200 317,000 -22,000 0.38% 1,014,400
2019-03-01 2019-02-27 3.000 339,000 +41,000 0.40% 1,017,000
2019-02-25 2019-02-21 2.500 298,000 +5,000 0.35% 745,000
2019-02-22 2019-02-20 2.550 293,000 -6,000 0.35% 747,150
2019-02-21 2019-02-19 2.700 299,000 -2,000 0.36% 807,300
2019-02-19 2019-02-15 2.800 301,000 -1,000 0.36% 842,800
2019-02-18 2019-02-14 2.850 302,000 +1,000 0.36% 860,700
2019-02-15 2019-02-13 2.900 301,000 +4,000 0.36% 872,900
2019-02-14 2019-02-12 2.950 297,000 +1,000 0.35% 876,150
2019-02-12 2019-02-08 3.100 296,000 -3,000 0.35% 917,600
2019-02-11 2019-02-04 3.100 299,000 +4,000 0.36% 926,900
2019-02-01 2019-01-30 2.800 295,000 -190,000 0.35% 826,000
2019-01-30 2019-01-28 2.900 485,000 +20,000 0.58% 1,406,500
2019-01-29 2019-01-25 3.150 465,000 +6,000 0.55% 1,464,750
2019-01-28 2019-01-24 3.150 459,000 +1,000 0.55% 1,445,850
2019-01-25 2019-01-23 3.100 458,000 -19,000 0.55% 1,419,800
2019-01-23 2019-01-21 3.250 477,000 -4,000 0.57% 1,550,250
2019-01-22 2019-01-18 3.150 481,000 -108,000 0.57% 1,515,150
2019-01-21 2019-01-17 3.250 589,000 +4,000 0.70% 1,914,250
2019-01-18 2019-01-16 3.250 585,000 +3,000 0.70% 1,901,250
2019-01-17 2019-01-15 3.250 582,000 +49,000 0.69% 1,891,500
2019-01-16 2019-01-14 3.600 533,000 +17,000 0.63% 1,918,800
2019-01-15 2019-01-11 3.800 516,000 -10,000 0.61% 1,960,800
2019-01-14 2019-01-10 3.800 526,000 +40,000 0.63% 1,998,800
2019-01-11 2019-01-09 4.250 486,000 +12,000 0.58% 2,065,500
2019-01-10 2019-01-08 4.250 474,000 +145,000 0.56% 2,014,500
2019-01-09 2019-01-07 3.900 329,000 +195,000 0.39% 1,283,100
2019-01-08 2019-01-04 3.900 134,000 +6,000 0.16% 522,600
2019-01-07 2019-01-03 3.900 128,000 -2,098,000 0.15% 499,200
2019-01-03 2018-12-31 3.450 2,226,000 +341,000 2.65% 7,679,700
2019-01-02 2018-12-27 3.500 1,885,000 -5,000 2.24% 6,597,500
2018-12-28 2018-12-24 3.650 1,890,000 -5,000 2.25% 6,898,500
2018-12-27 2018-12-20 3.400 1,895,000 +1,000 2.26% 6,443,000
2018-12-21 2018-12-19 3.400 1,894,000 +6,000 2.25% 6,439,600
2018-12-19 2018-12-17 3.750 1,888,000 -1,000 2.25% 7,080,000
2018-12-17 2018-12-13 3.950 1,889,000 +3,000 2.25% 7,461,550
2018-12-13 2018-12-11 4.050 1,886,000 +2,000 2.25% 7,638,300
2018-12-12 2018-12-10 3.800 1,884,000 +1,000 2.24% 7,159,200
2018-12-11 2018-12-07 3.850 1,883,000 -15,000 2.24% 7,249,550
2018-12-10 2018-12-06 3.850 1,898,000 +11,000 2.26% 7,307,300
2018-12-07 2018-12-05 4.200 1,887,000 -25,000 2.25% 7,925,400
2018-12-06 2018-12-04 4.200 1,912,000 -3,000 2.28% 8,030,400
2018-12-05 2018-12-03 4.150 1,915,000 -2,000 2.28% 7,947,250
2018-12-04 2018-11-30 4.400 1,917,000 +134,000 2.28% 8,434,800
2018-12-03 2018-11-29 4.450 1,783,000 +20,000 2.12% 7,934,350
2018-11-30 2018-11-28 4.350 1,763,000 +503,000 2.10% 7,669,050
2018-11-29 2018-11-27 4.650 1,260,000 -53,000 1.50% 5,859,000
2018-11-28 2018-11-26 4.700 1,313,000 +966,000 1.56% 6,171,100
2018-11-27 2018-11-23 4.400 347,000 -16,000 0.41% 1,526,800
2018-11-26 2018-11-22 4.550 363,000 +10,000 0.43% 1,651,650
2018-11-23 2018-11-21 4.600 353,000 +91,000 0.42% 1,623,800
2018-11-22 2018-11-20 4.850 262,000 -7,000 0.31% 1,270,700
2018-11-21 2018-11-19 4.400 269,000 +7,000 0.32% 1,183,600
2018-11-20 2018-11-16 4.050 262,000 -61,000 0.31% 1,061,100
2018-11-19 2018-11-15 3.800 323,000 +128,000 0.38% 1,227,400
2018-11-16 2018-11-14 3.750 195,000 -254,000 0.23% 731,250
2018-11-15 2018-11-13 4.150 449,000 -25,000 0.53% 1,863,350
2018-11-14 2018-11-12 4.250 474,000 -37,000 0.56% 2,014,500
2018-11-13 2018-11-09 3.700 511,000 +307,000 0.61% 1,890,700
2018-11-12 2018-11-08 3.950 204,000 -35,000 0.24% 805,800
2018-11-09 2018-11-07 3.500 239,000 -6,000 0.28% 836,500
2018-11-08 2018-11-06 3.150 245,000 +26,000 0.29% 771,750
2018-11-07 2018-11-05 3.050 219,000 -34,000 0.26% 667,950
2018-11-06 2018-11-02 3.550 253,000 -3,000 0.30% 898,150
2018-11-05 2018-11-01 3.500 256,000 +36,000 0.30% 896,000
2018-11-01 2018-10-30 3.200 220,000 -26,000 0.26% 704,000
2018-10-31 2018-10-29 3.450 246,000 +20,000 0.29% 848,700
2018-10-30 2018-10-26 3.550 226,000 +20,000 0.27% 802,300
2018-10-29 2018-10-25 3.450 206,000 +39,000 0.25% 710,700
2018-10-26 2018-10-24 2.800 167,000 +27,000 0.20% 467,600
2018-10-25 2018-10-23 2.490 140,000 +13,000 0.17% 348,600
2018-10-24 2018-10-22 2.470 127,000 -16,000 0.15% 313,690
2018-10-23 2018-10-19 2.450 143,000 +29,000 0.17% 350,350
2018-10-22 2018-10-18 2.300 114,000 +13,000 0.14% 262,200
2018-10-19 2018-10-16 2.380 101,000 -1,000 0.12% 240,380
2018-10-18 2018-10-15 2.340 102,000 +1,000 0.12% 238,680
2018-10-16 2018-10-12 2.310 101,000 -19,000 0.12% 233,310
2018-10-15 2018-10-11 2.390 120,000 +1,000 0.14% 286,800
2018-10-12 2018-10-10 2.400 119,000 +4,000 0.14% 285,600
2018-10-11 2018-10-09 2.400 115,000 +18,000 0.14% 276,000
2018-10-10 2018-10-08 2.500 97,000 -33,000 0.12% 242,500
2018-10-09 2018-10-05 2.550 130,000 +61,000 0.15% 331,500
2018-10-08 2018-10-04 2.700 69,000 +8,000 0.08% 186,300
2018-10-05 2018-10-03 2.550 61,000 +2,000 0.07% 155,550
2018-10-04 2018-10-02 2.450 59,000 -2,000 0.07% 144,550
2018-10-03 2018-09-28 2.490 61,000 -1,000 0.07% 151,890
2018-09-28 2018-09-26 2.340 62,000 -8,000 0.07% 145,080
2018-09-27 2018-09-24 2.460 70,000 +14,000 0.08% 172,200
2018-09-26 2018-09-21 2.470 56,000 -1,000 0.07% 138,320
2018-09-24 2018-09-20 2.470 57,000 +2,000 0.07% 140,790
2018-09-21 2018-09-19 2.470 55,000 -1,000 0.07% 135,850
2018-09-20 2018-09-18 2.500 56,000 -5,000 0.07% 140,000
2018-09-19 2018-09-17 2.500 61,000 -3,000 0.07% 152,500
2018-09-18 2018-09-14 2.490 64,000 +1,000 0.08% 159,360
2018-09-17 2018-09-13 2.550 63,000 +15,000 0.07% 160,650
2018-09-14 2018-09-12 2.650 48,000 -40,000 0.06% 127,200
2018-09-13 2018-09-11 2.550 88,000 -60,000 0.10% 224,400
2018-09-12 2018-09-10 2.600 148,000 -102,000 0.18% 384,800
2018-09-11 2018-09-07 2.550 250,000 +6,000 0.30% 637,500
2018-09-10 2018-09-06 2.350 244,000 +45,000 0.29% 573,400
2018-09-07 2018-09-05 2.490 199,000 0.24% 495,510

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