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 0.031 18,250,000 +0 1.98% 565,750
2025-10-13 2025-10-09 0.032 18,250,000 +0 1.98% 584,000
2025-10-10 2025-10-08 0.032 18,250,000 +0 1.98% 584,000
2025-10-09 2025-10-06 0.032 18,250,000 +0 1.98% 584,000
2025-10-08 2025-10-03 0.032 18,250,000 +250,000 1.98% 584,000
2025-09-18 2025-09-16 0.034 18,000,000 +540,000 1.95% 612,000
2025-09-11 2025-09-09 0.035 17,460,000 +1,600,000 1.90% 611,100
2025-08-21 2025-08-19 0.039 15,860,000 +400,000 1.72% 618,540
2025-08-20 2025-08-18 0.036 15,460,000 -650,000 1.68% 556,560
2025-08-01 2025-07-30 0.030 16,110,000 -20,000 1.75% 483,300
2025-07-07 2025-07-03 0.029 16,130,000 +300,000 1.75% 467,770
2025-07-04 2025-07-02 0.032 15,830,000 -25,000 1.72% 506,560
2025-06-20 2025-06-18 0.032 15,855,000 +150,000 1.72% 507,360
2025-06-19 2025-06-17 0.032 15,705,000 +170,000 1.70% 502,560
2025-05-13 2025-05-09 0.028 15,535,000 -150,000 1.69% 434,980
2025-04-25 2025-04-23 0.028 15,685,000 +150,000 1.70% 439,180
2025-04-22 2025-04-16 0.029 15,535,000 +35,000 1.69% 450,515
2025-03-27 2025-03-25 0.030 15,500,000 -10,000 1.68% 465,000
2025-03-20 2025-03-18 0.031 15,510,000 -220,000 1.68% 480,810
2025-03-19 2025-03-17 0.031 15,730,000 +350,000 1.71% 487,630
2025-03-18 2025-03-14 0.034 15,380,000 -400,000 1.67% 522,920
2025-03-06 2025-03-04 0.033 15,780,000 -40,000 1.71% 520,740
2025-03-05 2025-03-03 0.032 15,820,000 -460,000 1.72% 506,240
2025-03-04 2025-02-28 0.028 16,280,000 -500,000 1.77% 455,840
2025-02-24 2025-02-20 0.030 16,780,000 -1,320,000 1.82% 503,400
2025-02-20 2025-02-18 0.028 18,100,000 +525,000 1.96% 506,800
2025-02-14 2025-02-12 0.029 17,575,000 +1,410,000 1.91% 509,675
2025-02-11 2025-02-07 0.029 16,165,000 +500,000 1.75% 468,785
2025-02-03 2025-01-24 0.032 15,665,000 -20,000 1.70% 501,280
2025-01-27 2025-01-23 0.029 15,685,000 +220,000 1.70% 454,865
2025-01-22 2025-01-20 0.026 15,465,000 -450,000 1.68% 402,090
2025-01-20 2025-01-16 0.024 15,915,000 -40,000 1.73% 381,960
2024-12-19 2024-12-17 0.024 15,955,000 -460,000 1.73% 382,920
2024-11-18 2024-11-14 0.029 16,415,000 -200,000 1.78% 476,035
2024-11-11 2024-11-07 0.029 16,615,000 -290,000 1.80% 481,835
2024-11-08 2024-11-06 0.028 16,905,000 -120,000 1.84% 473,340
2024-11-01 2024-10-30 0.030 17,025,000 +410,000 1.85% 510,750
2024-10-30 2024-10-28 0.030 16,615,000 -100,000 1.80% 498,450
2024-10-29 2024-10-25 0.029 16,715,000 +100,000 1.81% 484,735
2024-10-17 2024-10-15 0.027 16,615,000 +300,000 1.80% 448,605
2024-10-16 2024-10-14 0.033 16,315,000 +300,000 1.77% 538,395
2024-10-10 2024-10-08 0.035 16,015,000 +300,000 1.74% 560,525
2024-10-09 2024-10-07 0.044 15,715,000 -230,000 1.71% 691,460
2024-10-08 2024-10-04 0.036 15,945,000 -1,380,000 1.73% 574,020
2024-10-07 2024-10-03 0.030 17,325,000 +970,000 1.88% 519,750
2024-10-04 2024-10-02 0.026 16,355,000 -1,000,000 1.78% 425,230
2024-10-03 2024-09-30 0.025 17,355,000 +200,000 1.88% 433,875
2024-10-02 2024-09-27 0.025 17,155,000 -200,000 1.86% 428,875
2024-09-30 2024-09-26 0.024 17,355,000 -180,000 1.88% 416,520
2024-09-26 2024-09-24 0.024 17,535,000 +150,000 1.90% 420,840
2024-09-24 2024-09-20 0.024 17,385,000 +150,000 1.89% 417,240
2024-09-23 2024-09-19 0.024 17,235,000 -300,000 1.87% 413,640
2024-09-20 2024-09-17 0.023 17,535,000 -400,000 1.90% 403,305
2024-09-17 2024-09-13 0.024 17,935,000 +150,000 1.95% 430,440
2024-09-16 2024-09-12 0.027 17,785,000 +350,000 1.93% 480,195
2024-09-13 2024-09-11 0.029 17,435,000 +640,000 1.89% 505,615
2024-09-11 2024-09-09 0.022 16,795,000 -760,000 1.82% 369,490
2024-09-05 2024-09-03 0.020 17,555,000 +1,250,000 1.91% 351,100
2024-09-03 2024-08-30 0.021 16,305,000 +500,000 1.77% 342,405
2024-08-21 2024-08-19 0.025 15,805,000 -240,000 1.72% 395,125
2024-08-13 2024-08-09 0.023 16,045,000 +30,000 1.74% 369,035
2024-08-12 2024-08-08 0.023 16,015,000 +210,000 1.74% 368,345
2024-07-29 2024-07-25 0.025 15,805,000 -170,000 1.72% 395,125
2024-07-25 2024-07-23 0.026 15,975,000 +170,000 1.73% 415,350
2024-07-24 2024-07-22 0.027 15,805,000 -240,000 1.72% 426,735
2024-07-22 2024-07-18 0.025 16,045,000 -810,000 1.74% 401,125
2024-07-19 2024-07-17 0.023 16,855,000 -115,000 1.83% 387,665
2024-07-16 2024-07-12 0.025 16,970,000 -790,000 1.84% 424,250
2024-07-10 2024-07-08 0.022 17,760,000 +690,000 1.93% 390,720
2024-07-09 2024-07-05 0.022 17,070,000 +630,000 1.85% 375,540
2024-07-08 2024-07-04 0.024 16,440,000 +510,000 1.78% 394,560
2024-07-03 2024-06-28 0.028 15,930,000 -500,000 1.73% 446,040
2024-07-02 2024-06-27 0.027 16,430,000 +250,000 1.78% 443,610
2024-06-28 2024-06-26 0.027 16,180,000 +460,000 1.76% 436,860
2024-06-27 2024-06-25 0.030 15,720,000 +2,050,000 1.71% 471,600
2024-06-25 2024-06-21 0.052 13,670,000 +30,000 1.48% 710,840
2024-06-24 2024-06-20 0.053 13,640,000 +160,000 1.48% 722,920
2024-06-21 2024-06-19 0.050 13,480,000 +120,000 1.46% 674,000
2024-06-14 2024-06-12 0.058 13,360,000 +160,000 1.74% 774,880
2024-06-06 2024-06-04 0.059 13,200,000 -580,000 1.72% 778,800
2024-05-28 2024-05-24 0.064 13,780,000 +790,000 1.80% 881,920
2024-05-27 2024-05-23 0.066 12,990,000 -40,000 1.69% 857,340
2024-05-23 2024-05-21 0.070 13,030,000 -60,000 1.70% 912,100
2024-05-22 2024-05-20 0.067 13,090,000 -15,000 1.71% 877,030
2024-05-21 2024-05-17 0.065 13,105,000 -300,000 1.71% 851,825
2024-05-20 2024-05-16 0.065 13,405,000 -365,000 1.75% 871,325
2024-05-17 2024-05-14 0.068 13,770,000 +300,000 1.79% 936,360
2024-05-16 2024-05-13 0.069 13,470,000 +945,000 1.75% 929,430
2024-04-29 2024-04-25 0.065 12,525,000 -1,180,000 1.63% 814,125
2024-04-26 2024-04-24 0.066 13,705,000 +100,000 1.79% 904,530
2024-04-22 2024-04-18 0.070 13,605,000 +10,000 1.77% 952,350
2024-04-19 2024-04-17 0.070 13,595,000 +180,000 1.77% 951,650
2024-04-17 2024-04-15 0.071 13,415,000 +40,000 1.75% 952,465
2024-04-12 2024-04-10 0.065 13,375,000 -190,000 1.74% 869,375
2024-04-10 2024-04-08 0.070 13,565,000 -465,000 1.77% 949,550
2024-04-09 2024-04-05 0.063 14,030,000 +615,000 1.83% 883,890
2024-04-08 2024-04-03 0.063 13,415,000 -165,000 1.75% 845,145
2024-04-03 2024-03-28 0.061 13,580,000 +430,000 1.77% 828,380
2024-03-20 2024-03-18 0.060 13,150,000 +165,000 1.71% 789,000
2024-03-19 2024-03-15 0.059 12,985,000 +270,000 1.69% 766,115
2024-03-15 2024-03-13 0.065 12,715,000 +230,000 1.66% 826,475
2024-03-13 2024-03-11 0.066 12,485,000 +320,000 1.63% 824,010
2024-03-08 2024-03-06 0.064 12,165,000 -180,000 1.58% 778,560
2024-03-01 2024-02-28 0.072 12,345,000 +200,000 1.61% 888,840
2024-02-29 2024-02-27 0.071 12,145,000 +200,000 1.58% 862,295
2024-02-28 2024-02-26 0.074 11,945,000 +30,000 1.56% 883,930
2024-02-27 2024-02-23 0.075 11,915,000 +665,000 1.55% 893,625
2024-02-26 2024-02-22 0.074 11,250,000 +500,000 1.47% 832,500
2024-02-22 2024-02-20 0.067 10,750,000 +360,000 1.40% 720,250
2024-02-21 2024-02-19 0.067 10,390,000 -340,000 1.35% 696,130
2024-02-16 2024-02-14 0.061 10,730,000 +15,000 1.40% 654,530
2024-02-15 2024-02-09 0.061 10,715,000 +800,000 1.40% 653,615
2024-02-08 2024-02-06 0.062 9,915,000 +260,000 1.29% 614,730
2024-02-07 2024-02-05 0.061 9,655,000 +250,000 1.26% 588,955
2024-02-06 2024-02-02 0.062 9,405,000 +120,000 1.23% 583,110
2024-02-05 2024-02-01 0.065 9,285,000 -90,000 1.21% 603,525
2024-02-01 2024-01-30 0.069 9,375,000 -5,000 1.22% 646,875
2024-01-31 2024-01-29 0.068 9,380,000 -275,000 1.22% 637,840
2024-01-30 2024-01-26 0.074 9,655,000 +2,085,000 1.26% 714,470
2024-01-29 2024-01-25 0.150 7,570,000 -1,275,000 0.99% 1,135,500
2024-01-26 2024-01-24 0.335 8,845,000 +660,000 1.15% 2,963,075
2024-01-25 2024-01-23 0.365 8,185,000 +95,000 1.07% 2,987,525
2024-01-24 2024-01-22 0.385 8,090,000 +100,000 1.05% 3,114,650
2024-01-22 2024-01-18 0.375 7,990,000 -65,000 1.04% 2,996,250
2024-01-19 2024-01-17 0.365 8,055,000 -165,000 1.05% 2,940,075
2024-01-18 2024-01-16 0.340 8,220,000 +100,000 1.07% 2,794,800
2024-01-16 2024-01-12 0.370 8,120,000 -30,000 1.06% 3,004,400
2024-01-12 2024-01-10 0.345 8,150,000 +80,000 1.06% 2,811,750
2024-01-10 2024-01-08 0.395 8,070,000 -90,000 1.05% 3,187,650
2024-01-09 2024-01-05 0.405 8,160,000 +100,000 1.06% 3,304,800
2024-01-05 2024-01-03 0.440 8,060,000 -105,000 1.05% 3,546,400
2024-01-04 2024-01-02 0.400 8,165,000 +10,000 1.06% 3,266,000
2024-01-03 2023-12-29 0.395 8,155,000 +500,000 1.06% 3,221,225
2024-01-02 2023-12-28 0.375 7,655,000 -5,000 1.00% 2,870,625
2023-12-29 2023-12-27 0.370 7,660,000 -10,000 1.00% 2,834,200
2023-12-28 2023-12-22 0.305 7,670,000 -905,000 1.00% 2,339,350
2023-12-27 2023-12-21 0.445 8,575,000 +865,000 1.12% 3,815,875
2023-12-22 2023-12-20 0.550 7,710,000 -1,175,000 1.00% 4,240,500
2023-12-21 2023-12-19 0.510 8,885,000 -780,000 1.16% 4,531,350
2023-12-20 2023-12-18 0.580 9,665,000 -825,000 1.26% 5,605,700
2023-12-19 2023-12-15 0.510 10,490,000 -10,000 1.37% 5,349,900
2023-12-18 2023-12-14 0.540 10,500,000 -200,000 1.37% 5,670,000
2023-12-15 2023-12-13 0.530 10,700,000 +240,000 1.39% 5,671,000
2023-12-14 2023-12-12 0.540 10,460,000 +380,000 1.36% 5,648,400
2023-12-13 2023-12-11 0.520 10,080,000 -205,000 1.31% 5,241,600
2023-12-12 2023-12-08 0.495 10,285,000 +1,900,000 1.34% 5,091,075
2023-12-11 2023-12-07 0.460 8,385,000 +185,000 1.09% 3,857,100
2023-12-07 2023-12-05 0.400 8,200,000 -5,000 1.07% 3,280,000
2023-12-05 2023-12-01 0.390 8,205,000 +75,000 1.07% 3,199,950
2023-12-04 2023-11-30 0.405 8,130,000 +5,000 1.06% 3,292,650
2023-11-27 2023-11-23 0.420 8,125,000 -70,000 1.06% 3,412,500
2023-11-16 2023-11-14 0.385 8,195,000 +70,000 1.07% 3,155,075
2023-11-07 2023-11-03 0.420 8,125,000 -70,000 1.06% 3,412,500
2023-11-06 2023-11-02 0.375 8,195,000 +25,000 1.07% 3,073,125
2023-11-03 2023-11-01 0.380 8,170,000 +45,000 1.06% 3,104,600
2023-10-20 2023-10-18 0.400 8,125,000 -110,000 1.06% 3,250,000
2023-10-19 2023-10-17 0.410 8,235,000 +90,000 1.07% 3,376,350
2023-10-12 2023-10-10 0.305 8,145,000 -30,000 1.06% 2,484,225
2023-10-11 2023-10-09 0.320 8,175,000 -20,000 1.07% 2,616,000
2023-10-10 2023-10-06 0.320 8,195,000 +130,000 1.07% 2,622,400
2023-10-06 2023-10-04 0.385 8,065,000 -10,000 1.05% 3,105,025
2023-10-04 2023-09-29 0.405 8,075,000 -80,000 1.05% 3,270,375
2023-09-29 2023-09-27 0.450 8,155,000 -65,000 1.06% 3,669,750
2023-09-28 2023-09-26 0.480 8,220,000 -35,000 1.07% 3,945,600
2023-09-27 2023-09-25 0.460 8,255,000 -200,000 1.08% 3,797,300
2023-09-26 2023-09-22 0.445 8,455,000 -50,000 1.10% 3,762,475
2023-09-25 2023-09-21 0.495 8,505,000 -175,000 1.11% 4,209,975
2023-09-22 2023-09-20 0.435 8,680,000 -505,000 1.13% 3,775,800
2023-09-21 2023-09-19 0.250 9,185,000 +30,000 1.20% 2,296,250
2023-09-20 2023-09-18 0.205 9,155,000 -50,000 1.19% 1,876,775
2023-09-15 2023-09-13 0.173 9,205,000 +1,000,000 1.20% 1,592,465
2023-09-14 2023-09-12 0.170 8,205,000 -40,000 1.07% 1,394,850
2023-09-06 2023-09-04 0.181 8,245,000 +480,000 1.07% 1,492,345
2023-09-05 2023-08-31 0.194 7,765,000 +200,000 1.01% 1,506,410
2023-08-31 2023-08-29 0.204 7,565,000 +120,000 0.99% 1,543,260
2023-08-30 2023-08-28 0.210 7,445,000 +190,000 0.97% 1,563,450
2023-08-29 2023-08-25 0.203 7,255,000 -100,000 0.95% 1,472,765
2023-08-28 2023-08-24 0.206 7,355,000 -100,000 0.96% 1,515,130
2023-08-21 2023-08-17 0.219 7,455,000 +5,000 0.97% 1,632,645
2023-08-18 2023-08-16 0.201 7,450,000 -125,000 0.97% 1,497,450
2023-08-14 2023-08-10 0.225 7,575,000 -20,000 0.99% 1,704,375
2023-08-11 2023-08-09 0.210 7,595,000 +115,000 0.99% 1,594,950
2023-08-10 2023-08-08 0.201 7,480,000 -120,000 0.97% 1,503,480
2023-08-09 2023-08-07 0.208 7,600,000 -5,000 0.99% 1,580,800
2023-08-08 2023-08-04 0.240 7,605,000 -140,000 0.99% 1,825,200
2023-07-21 2023-07-19 0.660 7,745,000 +15,000 1.01% 5,111,700
2022-09-14 2022-09-09 0.660 7,730,000 -575,000 1.01% 5,101,800
2022-08-03 2022-08-01 0.660 8,305,000 +50,000 1.08% 5,481,300
2022-05-04 2022-04-29 0.660 8,255,000 -10,000 1.08% 5,448,300
2021-10-12 2021-10-08 0.660 8,265,000 -10,000 1.08% 5,454,900
2021-05-17 2021-05-13 0.660 8,275,000 -400,000 1.08% 5,461,500
2021-04-23 2021-04-21 0.660 8,675,000 +560,000 1.13% 5,725,500
2021-04-22 2021-04-20 0.650 8,115,000 -345,000 1.06% 5,274,750
2021-04-21 2021-04-19 0.600 8,460,000 -135,000 1.10% 5,076,000
2021-04-20 2021-04-16 0.540 8,595,000 +90,000 1.12% 4,641,300
2021-04-16 2021-04-14 0.550 8,505,000 +40,000 1.11% 4,677,750
2021-04-15 2021-04-13 0.560 8,465,000 -5,000 1.10% 4,740,400
2021-04-14 2021-04-12 0.580 8,470,000 -365,000 1.10% 4,912,600
2021-04-08 2021-04-01 0.500 8,835,000 -5,000 1.15% 4,417,500
2021-04-07 2021-03-31 0.510 8,840,000 +165,000 1.15% 4,508,400
2021-04-01 2021-03-30 0.465 8,675,000 -40,000 1.13% 4,033,875
2021-03-31 2021-03-29 0.450 8,715,000 -5,000 1.14% 3,921,750
2021-03-29 2021-03-25 0.475 8,720,000 +115,000 1.14% 4,142,000
2021-03-25 2021-03-23 0.485 8,605,000 +20,000 1.12% 4,173,425
2021-03-23 2021-03-19 0.495 8,585,000 +20,000 1.12% 4,249,575
2021-03-19 2021-03-17 0.540 8,565,000 -30,000 1.12% 4,625,100
2021-03-18 2021-03-16 0.570 8,595,000 +90,000 1.12% 4,899,150
2021-03-17 2021-03-15 0.560 8,505,000 -120,000 1.11% 4,762,800
2021-03-16 2021-03-12 0.520 8,625,000 -20,000 1.12% 4,485,000
2021-03-15 2021-03-11 0.500 8,645,000 +245,000 1.13% 4,322,500
2021-03-12 2021-03-10 0.520 8,400,000 -190,000 1.09% 4,368,000
2021-03-11 2021-03-09 0.445 8,590,000 -20,000 1.12% 3,822,550
2021-03-10 2021-03-08 0.375 8,610,000 -30,000 1.12% 3,228,750
2021-03-09 2021-03-05 0.405 8,640,000 -20,000 1.13% 3,499,200
2021-03-08 2021-03-04 0.420 8,660,000 -345,000 1.13% 3,637,200
2021-03-05 2021-03-03 0.460 9,005,000 +285,000 1.17% 4,142,300
2021-03-04 2021-03-02 0.520 8,720,000 -410,000 1.14% 4,534,400
2021-03-03 2021-03-01 0.570 9,130,000 +235,000 1.19% 5,204,100
2021-03-02 2021-02-26 0.475 8,895,000 +100,000 1.16% 4,225,125
2021-03-01 2021-02-25 0.440 8,795,000 +50,000 1.15% 3,869,800
2021-02-26 2021-02-24 0.255 8,745,000 +100,000 1.14% 2,229,975
2021-02-25 2021-02-23 0.265 8,645,000 +10,000 1.13% 2,290,925
2021-02-24 2021-02-22 0.250 8,635,000 -20,000 1.12% 2,158,750
2021-02-23 2021-02-19 0.260 8,655,000 +10,000 1.13% 2,250,300
2021-02-22 2021-02-18 0.245 8,645,000 -90,000 1.13% 2,118,025
2021-02-19 2021-02-17 0.255 8,735,000 -55,000 1.14% 2,227,425
2021-02-18 2021-02-16 0.230 8,790,000 -30,000 1.15% 2,021,700
2021-02-17 2021-02-11 0.221 8,820,000 -30,000 1.15% 1,949,220
2021-02-16 2021-02-09 0.215 8,850,000 -160,000 1.15% 1,902,750
2021-02-10 2021-02-08 0.220 9,010,000 +300,000 1.17% 1,982,200
2021-02-09 2021-02-05 0.190 8,710,000 -50,000 1.13% 1,654,900
2021-02-08 2021-02-04 0.172 8,760,000 -30,000 1.14% 1,506,720
2021-02-01 2021-01-28 0.182 8,790,000 -10,000 1.15% 1,599,780
2021-01-26 2021-01-22 0.184 8,800,000 -235,000 1.15% 1,619,200
2021-01-25 2021-01-21 0.175 9,035,000 -40,000 1.18% 1,581,125
2021-01-21 2021-01-19 0.167 9,075,000 -5,000 1.18% 1,515,525
2021-01-20 2021-01-18 0.158 9,080,000 +115,000 1.18% 1,434,640
2021-01-19 2021-01-15 0.169 8,965,000 +200,000 1.17% 1,515,085
2021-01-18 2021-01-14 0.170 8,765,000 +55,000 1.14% 1,490,050
2021-01-15 2021-01-13 0.173 8,710,000 -10,000 1.13% 1,506,830
2021-01-14 2021-01-12 0.175 8,720,000 -15,000 1.14% 1,526,000
2021-01-13 2021-01-11 0.176 8,735,000 -5,000 1.14% 1,537,360
2021-01-08 2021-01-06 0.183 8,740,000 -185,000 1.14% 1,599,420
2021-01-06 2021-01-04 0.185 8,925,000 -20,000 1.16% 1,651,125
2021-01-05 2020-12-31 0.188 8,945,000 +40,000 1.17% 1,681,660
2020-12-30 2020-12-28 0.192 8,905,000 -70,000 1.16% 1,709,760
2020-12-29 2020-12-24 0.189 8,975,000 -20,000 1.17% 1,696,275
2020-12-18 2020-12-16 0.195 8,995,000 -20,000 1.17% 1,754,025
2020-12-16 2020-12-14 0.199 9,015,000 +40,000 1.17% 1,793,985
2020-12-15 2020-12-11 0.196 8,975,000 -140,000 1.17% 1,759,100
2020-12-11 2020-12-09 0.202 9,115,000 +70,000 1.19% 1,841,230
2020-12-09 2020-12-07 0.203 9,045,000 -15,000 1.18% 1,836,135
2020-12-08 2020-12-04 0.203 9,060,000 -55,000 1.18% 1,839,180
2020-12-07 2020-12-03 0.210 9,115,000 +30,000 1.19% 1,914,150
2020-12-02 2020-11-30 0.200 9,085,000 -40,000 1.18% 1,817,000
2020-11-30 2020-11-26 0.208 9,125,000 -20,000 1.19% 1,898,000
2020-11-27 2020-11-25 0.204 9,145,000 +5,000 1.19% 1,865,580
2020-11-26 2020-11-24 0.190 9,140,000 +5,000 1.19% 1,736,600
2020-11-25 2020-11-23 0.200 9,135,000 -75,000 1.19% 1,827,000
2020-11-24 2020-11-20 0.200 9,210,000 -20,000 1.20% 1,842,000
2020-11-20 2020-11-18 0.207 9,230,000 -55,000 1.20% 1,910,610
2020-11-19 2020-11-17 0.209 9,285,000 +70,000 1.21% 1,940,565
2020-11-18 2020-11-16 0.210 9,215,000 +10,000 1.20% 1,935,150
2020-11-17 2020-11-13 0.213 9,205,000 +25,000 1.20% 1,960,665
2020-11-16 2020-11-12 0.215 9,180,000 +45,000 1.20% 1,973,700
2020-11-13 2020-11-11 0.215 9,135,000 +20,000 1.19% 1,964,025
2020-11-12 2020-11-10 0.213 9,115,000 +50,000 1.19% 1,941,495
2020-11-11 2020-11-09 0.210 9,065,000 +100,000 1.18% 1,903,650
2020-11-09 2020-11-05 0.216 8,965,000 +90,000 1.17% 1,936,440
2020-11-06 2020-11-04 0.211 8,875,000 -50,000 1.16% 1,872,625
2020-11-05 2020-11-03 0.211 8,925,000 -170,000 1.16% 1,883,175
2020-11-04 2020-11-02 0.211 9,095,000 -60,000 1.18% 1,919,045
2020-11-03 2020-10-30 0.232 9,155,000 +95,000 1.19% 2,123,960
2020-10-30 2020-10-28 0.223 9,060,000 +20,000 1.18% 2,020,380
2020-10-29 2020-10-27 0.230 9,040,000 +155,000 1.18% 2,079,200
2020-10-28 2020-10-23 0.235 8,885,000 +160,000 1.16% 2,087,975
2020-10-27 2020-10-22 0.238 8,725,000 -5,000 1.14% 2,076,550
2020-10-23 2020-10-21 0.238 8,730,000 +35,000 1.14% 2,077,740
2020-10-22 2020-10-20 0.239 8,695,000 +130,000 1.13% 2,078,105
2020-10-21 2020-10-19 0.250 8,565,000 -30,000 1.12% 2,141,250
2020-10-20 2020-10-16 0.245 8,595,000 +40,000 1.12% 2,105,775
2020-10-16 2020-10-14 0.231 8,555,000 -3,940,000 1.11% 1,976,205
2020-10-14 2020-10-09 0.270 12,495,000 -1,300,000 1.63% 3,373,650
2020-10-12 2020-10-08 0.280 13,795,000 +20,000 1.80% 3,862,600
2020-10-09 2020-10-07 0.280 13,775,000 -125,000 1.79% 3,857,000
2020-10-08 2020-10-06 0.265 13,900,000 -10,000 1.81% 3,683,500
2020-10-07 2020-10-05 0.255 13,910,000 +35,000 1.81% 3,547,050
2020-10-06 2020-09-30 0.265 13,875,000 -50,000 1.81% 3,676,875
2020-10-05 2020-09-29 0.260 13,925,000 -100,000 1.81% 3,620,500
2020-09-30 2020-09-28 0.260 14,025,000 -340,000 1.83% 3,646,500
2020-09-29 2020-09-25 0.275 14,365,000 -700,000 1.87% 3,950,375
2020-09-28 2020-09-24 0.285 15,065,000 -260,000 1.96% 4,293,525
2020-09-25 2020-09-23 0.300 15,325,000 +120,000 2.00% 4,597,500
2020-09-24 2020-09-22 0.320 15,205,000 -5,000 1.98% 4,865,600
2020-09-23 2020-09-21 0.315 15,210,000 +880,000 1.98% 4,791,150
2020-09-22 2020-09-18 0.345 14,330,000 +570,000 1.87% 4,943,850
2020-09-21 2020-09-17 0.355 13,760,000 +4,245,000 1.79% 4,884,800
2020-09-18 2020-09-16 0.380 9,515,000 -310,000 1.24% 3,615,700
2020-09-17 2020-09-15 0.375 9,825,000 +435,000 1.28% 3,684,375
2020-09-16 2020-09-14 0.425 9,390,000 +945,000 1.22% 3,990,750
2020-09-15 2020-09-11 0.470 8,445,000 -215,000 1.10% 3,969,150
2020-09-11 2020-09-09 0.445 8,660,000 -415,000 1.13% 3,853,700
2020-09-10 2020-09-08 0.440 9,075,000 -205,000 1.18% 3,993,000
2020-09-09 2020-09-07 0.475 9,280,000 -710,000 1.21% 4,408,000
2020-09-08 2020-09-04 0.520 9,990,000 +20,000 1.30% 5,194,800
2020-09-07 2020-09-03 0.540 9,970,000 +720,000 1.30% 5,383,800
2020-09-04 2020-09-02 0.560 9,250,000 -95,000 1.21% 5,180,000
2020-09-03 2020-09-01 0.540 9,345,000 +1,075,000 1.22% 5,046,300
2020-09-02 2020-08-31 0.610 8,270,000 +4,865,000 1.08% 5,044,700
2020-09-01 2020-08-28 5.720 3,405,000 -100,000 0.44% 19,476,600
2020-08-31 2020-08-27 5.700 3,505,000 +245,000 0.46% 19,978,500
2020-08-28 2020-08-26 5.580 3,260,000 +675,000 0.42% 18,190,800
2020-08-27 2020-08-25 5.460 2,585,000 +1,610,000 0.34% 14,114,100
2020-08-26 2020-08-24 5.390 975,000 +415,000 0.13% 5,255,250
2020-08-25 2020-08-21 5.300 560,000 -20,000 0.07% 2,968,000
2020-08-20 2020-08-18 5.000 580,000 +5,000 0.08% 2,900,000
2020-08-19 2020-08-17 5.150 575,000 +195,000 0.07% 2,961,250
2020-08-14 2020-08-12 3.100 380,000 +30,000 0.05% 1,178,000
2020-08-13 2020-08-11 2.450 350,000 +170,000 0.05% 857,500
2020-08-10 2020-08-06 2.500 180,000 +165,000 0.02% 450,000
2020-08-05 2020-08-03 2.410 15,000 -10,000 0.00% 36,150
2020-07-30 2020-07-28 2.400 25,000 +10,000 0.00% 60,000
2020-06-18 2020-06-16 2.620 15,000 +5,000 0.00% 39,300
2020-05-05 2020-04-29 2.480 10,000 -245,000 0.00% 24,800
2020-04-28 2020-04-24 2.700 255,000 -390,000 0.03% 688,500
2020-04-24 2020-04-22 2.640 645,000 -370,000 0.08% 1,702,800
2020-04-06 2020-04-02 2.980 1,015,000 -20,000 0.13% 3,024,700
2020-04-01 2020-03-30 2.900 1,035,000 -25,000 0.13% 3,001,500
2020-03-19 2020-03-17 2.820 1,060,000 +5,000 0.14% 2,989,200
2020-01-15 2020-01-13 2.460 1,055,000 -20,000 0.14% 2,595,300
2020-01-13 2020-01-09 2.630 1,075,000 +20,000 0.14% 2,827,250
2019-12-11 2019-12-09 3.293 1,055,000 +992 0.14% 3,474,217
2019-12-06 2019-12-04 3.303 1,054,008 -4,995 0.14% 3,481,501
2019-12-04 2019-12-02 3.103 1,059,003 -9,991 0.14% 3,286,000
2019-11-29 2019-11-27 2.813 1,068,994 +4,996 0.14% 3,006,701
2019-11-07 2019-11-05 3.093 1,063,998 +4,995 0.14% 3,290,849
2019-09-02 2019-08-29 3.408 1,059,003 +1,544 0.14% 3,609,261
2019-07-11 2019-07-09 4.070 1,057,459 +9,976 0.14% 4,303,598
2019-06-26 2019-06-24 4.090 1,047,483 +9,976 0.14% 4,283,999
2019-06-25 2019-06-21 3.980 1,037,507 +14,964 0.14% 4,128,799
2019-06-21 2019-06-19 3.929 1,022,543 -4,988 0.13% 4,017,999
2019-06-20 2019-06-18 3.899 1,027,531 +9,976 0.13% 4,006,699
2019-06-04 2019-05-31 4.120 1,017,555 +4,988 0.13% 4,192,199
2019-05-22 2019-05-20 4.080 1,012,567 -24,940 0.13% 4,131,049
2019-05-14 2019-05-09 4.080 1,037,507 -4,988 0.14% 4,232,799
2019-05-09 2019-05-07 4.050 1,042,495 +992,615 0.14% 4,221,799
2019-04-30 2019-04-26 3.528 49,880 -34,916 0.01% 175,999
2019-04-29 2019-04-25 3.488 84,796 -19,952 0.01% 295,799
2019-04-24 2019-04-18 3.488 104,748 +34,916 0.01% 365,399
2019-04-17 2019-04-15 2.887 69,832 -4,988 0.01% 201,599
2019-04-15 2019-04-11 2.987 74,820 +14,964 0.01% 223,499
2019-04-12 2019-04-10 3.097 59,856 +4,988 0.01% 185,399
2019-03-21 2019-03-19 2.787 54,868 -39,904 0.01% 152,900
2019-03-20 2019-03-18 2.747 94,772 -4,988 0.01% 260,299
2019-03-18 2019-03-14 2.777 99,760 +49,880 0.01% 276,999
2019-03-15 2019-03-13 2.586 49,880 -9,976 0.01% 129,000
2019-03-11 2019-03-07 2.135 59,856 -4,988 0.01% 127,800
2019-03-08 2019-03-06 2.165 64,844 -69,832 0.01% 140,400
2019-03-05 2019-03-01 2.255 134,676 +4,988 0.02% 303,749
2019-03-04 2019-02-28 2.306 129,688 -9,976 0.02% 298,999
2019-02-22 2019-02-20 2.296 139,664 +9,976 0.02% 320,599
2019-02-20 2019-02-18 2.326 129,688 +4,988 0.02% 301,599
2019-02-19 2019-02-15 2.326 124,700 -4,988 0.02% 289,999
2019-02-15 2019-02-13 2.386 129,688 +9,976 0.02% 309,399
2019-02-13 2019-02-11 2.185 119,712 -4,988 0.02% 261,599
2019-02-12 2019-02-08 2.085 124,700 -29,928 0.02% 259,999
2019-02-08 2019-01-31 1.854 154,628 -99,761 0.02% 286,749
2019-02-01 2019-01-30 1.764 254,389 -4,988 0.03% 448,800
2019-01-30 2019-01-28 1.754 259,377 +4,988 0.03% 455,000
2019-01-28 2019-01-24 1.734 254,389 -9,976 0.03% 441,150
2019-01-22 2019-01-18 1.674 264,365 +4,988 0.03% 442,550
2019-01-21 2019-01-17 1.624 259,377 +9,976 0.03% 421,200
2019-01-18 2019-01-16 1.654 249,401 +4,988 0.03% 412,500
2019-01-08 2019-01-04 1.514 244,413 -29,928 0.03% 369,950
2019-01-07 2019-01-03 1.504 274,341 +19,952 0.04% 412,500
2019-01-03 2018-12-31 1.684 254,389 -14,964 0.03% 428,400
2019-01-02 2018-12-27 1.584 269,353 -14,964 0.04% 426,600
2018-12-28 2018-12-24 1.644 284,317 -54,868 0.04% 467,400
2018-12-27 2018-12-20 1.453 339,185 +19,952 0.04% 493,000
2018-12-21 2018-12-19 1.534 319,233 +114,724 0.04% 489,600
2018-12-18 2018-12-14 1.383 204,509 -119,712 0.03% 282,900
2018-12-17 2018-12-13 1.443 324,221 -19,952 0.04% 468,000
2018-12-14 2018-12-12 1.443 344,173 +4,988 0.05% 496,800
2018-12-13 2018-12-11 1.443 339,185 -29,928 0.04% 489,600
2018-12-12 2018-12-10 1.417 369,113 -54,868 0.05% 522,855
2018-12-11 2018-12-07 1.437 423,981 -10,888 0.06% 609,156
2018-12-05 2018-12-03 1.356 434,869 -19,767 0.06% 589,599
2018-12-04 2018-11-30 1.315 454,636 -29,650 0.06% 598,000
2018-12-03 2018-11-29 1.427 484,286 +14,825 0.06% 690,899
2018-11-30 2018-11-28 1.619 469,461 -49,417 0.06% 759,999
2018-11-29 2018-11-27 1.518 518,878 -84,009 0.07% 787,499
2018-11-27 2018-11-23 1.558 602,887 +49,417 0.08% 939,400
2018-11-26 2018-11-22 1.599 553,470 +29,650 0.07% 884,800
2018-11-23 2018-11-21 1.609 523,820 -24,709 0.07% 842,700
2018-11-22 2018-11-20 1.497 548,529 +49,417 0.07% 821,401
2018-11-21 2018-11-19 1.568 499,112 +59,301 0.07% 782,751
2018-11-20 2018-11-16 1.417 439,811 -69,184 0.06% 623,000
2018-11-19 2018-11-15 1.295 508,995 -49,417 0.07% 659,200
2018-11-16 2018-11-14 1.295 558,412 -88,951 0.07% 723,200
2018-11-15 2018-11-13 1.305 647,363 -14,825 0.09% 844,951
2018-11-14 2018-11-12 1.336 662,188 +9,884 0.09% 884,400
2018-11-13 2018-11-09 1.275 652,304 -29,650 0.09% 831,600
2018-11-12 2018-11-08 1.305 681,954 -103,776 0.09% 890,099
2018-11-09 2018-11-07 1.265 785,730 -158,134 0.10% 993,750
2018-11-08 2018-11-06 1.295 943,864 -88,951 0.13% 1,222,399
2018-11-07 2018-11-05 0.911 1,032,815 +34,592 0.14% 940,500
2018-11-05 2018-11-01 0.830 998,223 +113,659 0.13% 828,200
2018-11-02 2018-10-31 0.860 884,564 +9,883 0.12% 760,750
2018-10-30 2018-10-26 0.830 874,681 -4,941 0.12% 725,700
2018-10-29 2018-10-25 0.799 879,622 -19,767 0.12% 703,100
2018-10-26 2018-10-24 0.799 899,389 +29,650 0.12% 718,900
2018-10-25 2018-10-23 0.820 869,739 +232,260 0.12% 712,800
2018-10-24 2018-10-22 0.820 637,479 +197,668 0.08% 522,450
2018-10-23 2018-10-19 0.759 439,811 -14,825 0.06% 333,750
2018-10-22 2018-10-18 0.759 454,636 +177,901 0.06% 345,000
2018-10-19 2018-10-16 0.799 276,735 +84,009 0.04% 221,200
2018-10-18 2018-10-15 0.840 192,726 +98,834 0.03% 161,850
2018-10-16 2018-10-12 0.890 93,892 0.01% 83,600

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