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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -11,135,000
2024-04-03 2024-03-28 0.042 11,135,000 +5,300,000 1.39% 467,670
2024-04-02 2024-03-27 0.035 5,835,000 +1,850,000 0.73% 204,225
2024-03-28 2024-03-26 0.036 3,985,000 -5,000 0.50% 143,460
2024-03-12 2024-03-08 0.047 3,990,000 +1,000,000 0.50% 187,530
2024-01-26 2024-01-24 0.050 2,990,000 +75,000 0.37% 149,500
2023-10-19 2023-10-17 0.055 2,915,000 -340,000 0.36% 160,325
2023-10-16 2023-10-12 0.060 3,255,000 -10,000 0.41% 195,300
2023-09-20 2023-09-18 0.063 3,265,000 -70,000 0.41% 205,695
2023-09-12 2023-09-07 0.080 3,335,000 -245,000 0.42% 266,800
2023-09-06 2023-09-04 0.087 3,580,000 -120,000 0.45% 311,460
2023-09-05 2023-08-31 0.087 3,700,000 +320,000 0.46% 321,900
2023-09-04 2023-08-30 0.088 3,380,000 +340,000 0.42% 297,440
2023-08-31 2023-08-29 0.089 3,040,000 +100,000 0.38% 270,560
2023-08-25 2023-08-23 0.097 2,940,000 -100,000 0.37% 285,180
2023-08-24 2023-08-22 0.094 3,040,000 +50,000 0.38% 285,760
2023-08-22 2023-08-18 0.106 2,990,000 +150,000 0.37% 316,940
2023-08-21 2023-08-17 0.106 2,840,000 -40,000 0.36% 301,040
2023-08-18 2023-08-16 0.123 2,880,000 -100,000 0.36% 354,240
2023-08-17 2023-08-15 0.109 2,980,000 -1,000,000 0.37% 324,820
2023-08-16 2023-08-14 0.133 3,980,000 -165,000 0.50% 529,340
2023-08-15 2023-08-11 0.132 4,145,000 +265,000 0.52% 547,140
2023-08-14 2023-08-10 0.172 3,880,000 -465,000 0.48% 667,360
2023-08-11 2023-08-09 0.072 4,345,000 -565,000 0.54% 312,840
2023-08-10 2023-08-08 0.059 4,910,000 +750,000 0.61% 289,690
2023-08-09 2023-08-07 0.061 4,160,000 +845,000 0.52% 253,760
2023-08-08 2023-08-04 0.077 3,315,000 +190,000 0.41% 255,255
2023-08-07 2023-08-03 0.070 3,125,000 +1,290,000 0.39% 218,750
2023-08-04 2023-08-02 0.186 1,835,000 +100,000 0.23% 341,310
2023-07-27 2023-07-25 0.450 1,735,000 -50,000 0.22% 780,750
2023-07-13 2023-07-11 0.420 1,785,000 +100,000 0.22% 749,700
2023-07-11 2023-07-07 0.455 1,685,000 -50,000 0.21% 766,675
2023-06-27 2023-06-23 0.450 1,735,000 -200,000 0.22% 780,750
2023-06-20 2023-06-16 0.450 1,935,000 -5,000 0.24% 870,750
2023-06-15 2023-06-13 0.450 1,940,000 +100,000 0.24% 873,000
2023-06-06 2023-06-02 0.460 1,840,000 -60,000 0.23% 846,400
2023-06-01 2023-05-30 0.460 1,900,000 -400,000 0.24% 874,000
2023-05-30 2023-05-25 0.440 2,300,000 -50,000 0.29% 1,012,000
2023-05-19 2023-05-17 0.460 2,350,000 -100,000 0.29% 1,081,000
2023-05-18 2023-05-16 0.435 2,450,000 +100,000 0.31% 1,065,750
2023-05-16 2023-05-12 0.475 2,350,000 +50,000 0.29% 1,116,250
2023-05-08 2023-05-04 0.465 2,300,000 -70,000 0.29% 1,069,500
2023-05-05 2023-05-03 0.460 2,370,000 -225,000 0.30% 1,090,200
2023-05-04 2023-05-02 0.475 2,595,000 +150,000 0.32% 1,232,625
2023-05-03 2023-04-28 0.490 2,445,000 -150,000 0.31% 1,198,050
2023-05-02 2023-04-27 0.450 2,595,000 -5,000 0.32% 1,167,750
2023-04-28 2023-04-26 0.455 2,600,000 -40,000 0.33% 1,183,000
2023-04-26 2023-04-24 0.450 2,640,000 +200,000 0.33% 1,188,000
2023-04-25 2023-04-21 0.445 2,440,000 -100,000 0.30% 1,085,800
2023-04-17 2023-04-13 0.415 2,540,000 -200,000 0.32% 1,054,100
2023-04-13 2023-04-11 0.410 2,740,000 +100,000 0.34% 1,123,400
2023-04-06 2023-04-03 0.435 2,640,000 -10,000 0.33% 1,148,400
2023-03-31 2023-03-29 0.450 2,650,000 +10,000 0.33% 1,192,500
2023-03-28 2023-03-24 0.420 2,640,000 -10,000 0.33% 1,108,800
2023-03-21 2023-03-17 0.435 2,650,000 -170,000 0.33% 1,152,750
2023-03-20 2023-03-16 0.415 2,820,000 +320,000 0.35% 1,170,300
2023-03-17 2023-03-15 0.425 2,500,000 -100,000 0.31% 1,062,500
2023-03-16 2023-03-14 0.400 2,600,000 +100,000 0.33% 1,040,000
2023-03-15 2023-03-13 0.420 2,500,000 -100,000 0.31% 1,050,000
2023-03-14 2023-03-10 0.400 2,600,000 -30,000 0.33% 1,040,000
2023-03-13 2023-03-09 0.405 2,630,000 +30,000 0.33% 1,065,150
2023-03-09 2023-03-07 0.390 2,600,000 -285,000 0.33% 1,014,000
2023-03-07 2023-03-03 0.350 2,885,000 -35,000 0.36% 1,009,750
2023-02-23 2023-02-21 0.325 2,920,000 -50,000 0.36% 949,000
2023-02-22 2023-02-20 0.330 2,970,000 +100,000 0.37% 980,100
2023-02-21 2023-02-17 0.325 2,870,000 -70,000 0.36% 932,750
2023-02-14 2023-02-10 0.315 2,940,000 -50,000 0.37% 926,100
2023-02-03 2023-02-01 0.315 2,990,000 -50,000 0.37% 941,850
2023-02-01 2023-01-30 0.325 3,040,000 +50,000 0.38% 988,000
2023-01-31 2023-01-27 0.335 2,990,000 +90,000 0.37% 1,001,650
2023-01-26 2023-01-19 0.285 2,900,000 -60,000 0.36% 826,500
2023-01-13 2023-01-11 0.290 2,960,000 -10,000 0.37% 858,400
2023-01-09 2023-01-05 0.275 2,970,000 -15,000 0.37% 816,750
2023-01-05 2023-01-03 0.290 2,985,000 +25,000 0.37% 865,650
2023-01-04 2022-12-30 0.290 2,960,000 -225,000 0.37% 858,400
2022-12-30 2022-12-28 0.255 3,185,000 -60,000 0.40% 812,175
2022-12-29 2022-12-23 0.270 3,245,000 -20,000 0.41% 876,150
2022-12-23 2022-12-21 0.280 3,265,000 -480,000 0.41% 914,200
2022-12-22 2022-12-20 0.275 3,745,000 -100,000 0.47% 1,029,875
2022-12-20 2022-12-16 0.255 3,845,000 -150,000 0.48% 980,475
2022-12-16 2022-12-14 0.221 3,995,000 -70,000 0.50% 882,895
2022-12-15 2022-12-13 0.207 4,065,000 -5,000 0.51% 841,455
2022-12-14 2022-12-12 0.208 4,070,000 -25,000 0.51% 846,560
2022-12-13 2022-12-09 0.205 4,095,000 -30,000 0.51% 839,475
2022-12-12 2022-12-08 0.195 4,125,000 -5,000 0.52% 804,375
2022-12-09 2022-12-07 0.194 4,130,000 -115,000 0.52% 801,220
2022-12-01 2022-11-29 0.164 4,245,000 -30,000 0.53% 696,180
2022-11-30 2022-11-28 0.154 4,275,000 +100,000 0.53% 658,350
2022-11-21 2022-11-17 0.124 4,175,000 -50,000 0.52% 517,700
2022-11-17 2022-11-15 0.124 4,225,000 -50,000 0.53% 523,900
2022-11-16 2022-11-14 0.115 4,275,000 -150,000 0.53% 491,625
2022-09-23 2022-09-21 0.160 4,425,000 +30,000 0.55% 708,000
2022-09-20 2022-09-16 0.164 4,395,000 +50,000 0.55% 720,780
2022-06-13 2022-06-09 0.172 4,345,000 -10,000 0.54% 747,340
2022-04-13 2022-04-11 0.189 4,355,000 -5,000 0.54% 823,095
2022-04-12 2022-04-08 0.185 4,360,000 -105,000 0.55% 806,600
2022-01-14 2022-01-12 0.180 4,465,000 -80,000 0.56% 803,700
2021-12-14 2021-12-10 0.175 4,545,000 +250,000 0.57% 795,375
2021-11-25 2021-11-23 0.158 4,295,000 +50,000 0.54% 678,610
2021-10-25 2021-10-21 0.155 4,245,000 -120,000 0.53% 657,975
2021-10-22 2021-10-20 0.180 4,365,000 +25,000 0.55% 785,700
2021-08-12 2021-08-10 0.220 4,340,000 -15,000 0.54% 954,800
2021-07-19 2021-07-15 0.221 4,355,000 -30,000 0.54% 962,455
2021-07-06 2021-07-02 0.210 4,385,000 +15,000 0.55% 920,850
2021-06-28 2021-06-24 0.265 4,370,000 -355,000 0.55% 1,158,050
2021-06-21 2021-06-17 0.250 4,725,000 -100,000 0.59% 1,181,250
2021-04-08 2021-04-01 0.270 4,825,000 -100,000 0.60% 1,302,750
2021-04-07 2021-03-31 0.238 4,925,000 -5,000 0.62% 1,172,150
2021-03-04 2021-03-02 0.250 4,930,000 -50,000 0.62% 1,232,500
2021-02-23 2021-02-19 0.260 4,980,000 -150,000 0.62% 1,294,800
2021-02-19 2021-02-17 0.260 5,130,000 -60,000 0.64% 1,333,800
2021-02-09 2021-02-05 0.270 5,190,000 -45,000 0.65% 1,401,300
2021-01-15 2021-01-13 0.255 5,235,000 -5,000 0.65% 1,334,925
2020-12-16 2020-12-14 0.265 5,240,000 -100,000 0.66% 1,388,600
2020-11-27 2020-11-25 0.255 5,340,000 -105,000 0.67% 1,361,700
2020-11-20 2020-11-18 0.275 5,445,000 -290,000 0.68% 1,497,375
2020-11-03 2020-10-30 0.237 5,735,000 +100,000 0.72% 1,359,195
2020-10-15 2020-10-12 0.221 5,635,000 +100,000 0.70% 1,245,335
2020-08-28 2020-08-26 0.250 5,535,000 -100,000 0.69% 1,383,750
2020-08-05 2020-08-03 0.217 5,635,000 -45,000 0.70% 1,222,795
2020-07-24 2020-07-22 0.242 5,680,000 +60,000 0.71% 1,374,560
2020-07-22 2020-07-20 0.240 5,620,000 -15,000 0.70% 1,348,800
2020-07-21 2020-07-17 0.236 5,635,000 -10,000 0.70% 1,329,860
2020-07-13 2020-07-09 0.218 5,645,000 -60,000 0.71% 1,230,610
2020-07-09 2020-07-07 0.217 5,705,000 +10,000 0.71% 1,237,985
2020-07-07 2020-07-03 0.218 5,695,000 -10,000 0.71% 1,241,510
2020-07-06 2020-07-02 0.218 5,705,000 -75,000 0.71% 1,243,690
2020-07-03 2020-06-30 0.218 5,780,000 -5,000 0.72% 1,260,040
2020-06-29 2020-06-24 0.229 5,785,000 +140,000 0.72% 1,324,765
2020-06-22 2020-06-18 0.280 5,645,000 -220,000 0.71% 1,580,600
2020-06-19 2020-06-17 0.215 5,865,000 -90,000 0.73% 1,260,975
2020-06-17 2020-06-15 0.209 5,955,000 -85,000 0.74% 1,244,595
2020-06-16 2020-06-12 0.205 6,040,000 -95,000 0.76% 1,238,200
2020-06-15 2020-06-11 0.200 6,135,000 -10,000 0.77% 1,227,000
2020-06-09 2020-06-05 0.198 6,145,000 -5,000 0.77% 1,216,710
2020-05-29 2020-05-27 0.223 6,150,000 -10,000 0.77% 1,371,450
2020-05-27 2020-05-25 0.225 6,160,000 -5,000 0.77% 1,386,000
2020-05-05 2020-04-29 0.232 6,165,000 -5,000 0.77% 1,430,280
2020-04-27 2020-04-23 0.216 6,170,000 +80,000 0.77% 1,332,720
2020-04-23 2020-04-21 0.239 6,090,000 -5,000 0.76% 1,455,510
2020-04-17 2020-04-15 0.240 6,095,000 +70,000 0.76% 1,462,800
2020-04-16 2020-04-14 0.250 6,025,000 +80,000 0.75% 1,506,250
2020-04-15 2020-04-09 0.255 5,945,000 +5,000 0.74% 1,515,975
2020-04-14 2020-04-08 0.260 5,940,000 +80,000 0.74% 1,544,400
2020-04-09 2020-04-07 0.260 5,860,000 +30,000 0.73% 1,523,600
2020-04-08 2020-04-06 0.265 5,830,000 -230,000 0.73% 1,544,950
2020-04-07 2020-04-03 0.255 6,060,000 -295,000 0.76% 1,545,300
2020-03-23 2020-03-19 0.210 6,355,000 -165,000 0.79% 1,334,550
2020-03-20 2020-03-18 0.194 6,520,000 +100,000 0.81% 1,264,880
2020-03-19 2020-03-17 0.205 6,420,000 +100,000 0.80% 1,316,100
2020-03-17 2020-03-13 0.219 6,320,000 -100,000 0.79% 1,384,080
2020-03-13 2020-03-11 0.240 6,420,000 -5,000 0.80% 1,540,800
2020-02-20 2020-02-18 0.265 6,425,000 -100,000 0.80% 1,702,625
2020-02-18 2020-02-14 0.260 6,525,000 +80,000 0.82% 1,696,500
2020-02-17 2020-02-13 0.285 6,445,000 -5,000 0.81% 1,836,825
2020-02-13 2020-02-11 0.290 6,450,000 +60,000 0.81% 1,870,500
2020-02-12 2020-02-10 0.280 6,390,000 -15,000 0.80% 1,789,200
2020-02-11 2020-02-07 0.280 6,405,000 -65,000 0.80% 1,793,400
2020-02-10 2020-02-06 0.280 6,470,000 -40,000 0.81% 1,811,600
2020-02-07 2020-02-05 0.275 6,510,000 -100,000 0.81% 1,790,250
2020-01-31 2020-01-29 0.280 6,610,000 -5,000 0.83% 1,850,800
2020-01-30 2020-01-24 0.275 6,615,000 -5,000 0.83% 1,819,125
2020-01-23 2020-01-21 0.255 6,620,000 -100,000 0.83% 1,688,100
2020-01-21 2020-01-17 0.260 6,720,000 -10,000 0.84% 1,747,200
2020-01-20 2020-01-16 0.265 6,730,000 +40,000 0.84% 1,783,450
2020-01-16 2020-01-14 0.285 6,690,000 -160,000 0.84% 1,906,650
2020-01-15 2020-01-13 0.265 6,850,000 +75,000 0.86% 1,815,250
2020-01-14 2020-01-10 0.270 6,775,000 -100,000 0.85% 1,829,250
2020-01-13 2020-01-09 0.249 6,875,000 -5,000 0.86% 1,711,875
2019-12-27 2019-12-20 0.280 6,880,000 -5,000 0.86% 1,926,400
2019-12-23 2019-12-19 0.285 6,885,000 +80,000 0.86% 1,962,225
2019-12-19 2019-12-17 0.305 6,805,000 -80,000 0.85% 2,075,525
2019-12-18 2019-12-16 0.300 6,885,000 -80,000 0.86% 2,065,500
2019-11-28 2019-11-26 0.315 6,965,000 -25,000 0.87% 2,193,975
2019-11-26 2019-11-22 0.295 6,990,000 -20,000 0.87% 2,062,050
2019-11-25 2019-11-21 0.275 7,010,000 +95,000 0.88% 1,927,750
2019-11-22 2019-11-20 0.280 6,915,000 +10,000 0.86% 1,936,200
2019-11-21 2019-11-19 0.295 6,905,000 +45,000 0.86% 2,036,975
2019-11-19 2019-11-15 0.305 6,860,000 +120,000 0.86% 2,092,300
2019-11-15 2019-11-13 0.340 6,740,000 -210,000 0.84% 2,291,600
2019-11-14 2019-11-12 0.300 6,950,000 +180,000 0.87% 2,085,000
2019-11-13 2019-11-11 0.366 6,770,000 +50,000 0.85% 2,479,382
2019-11-12 2019-11-08 0.372 6,720,000 +375,435 0.84% 2,496,738
2019-11-11 2019-11-07 0.361 6,344,565 +37,681 0.84% 2,289,900
2019-11-08 2019-11-06 0.377 6,306,884 +28,261 0.84% 2,376,725
2019-11-06 2019-11-04 0.377 6,278,623 +70,652 0.83% 2,366,075
2019-11-04 2019-10-31 0.387 6,207,971 +23,551 0.82% 2,405,350
2019-10-31 2019-10-29 0.398 6,184,420 -42,392 0.82% 2,461,875
2019-10-30 2019-10-28 0.361 6,226,812 +254,348 0.83% 2,247,400
2019-10-29 2019-10-25 0.403 5,972,464 +169,565 0.79% 2,409,200
2019-10-28 2019-10-24 0.430 5,802,899 +56,522 0.77% 2,494,800
2019-10-25 2019-10-23 0.419 5,746,377 -9,420 0.76% 2,409,500
2019-10-24 2019-10-22 0.419 5,755,797 +84,783 0.76% 2,413,450
2019-10-23 2019-10-21 0.446 5,671,014 +9,420 0.75% 2,528,400
2019-10-22 2019-10-18 0.456 5,661,594 +47,101 0.75% 2,584,300
2019-10-21 2019-10-17 0.409 5,614,493 +28,261 0.75% 2,294,600
2019-10-18 2019-10-16 0.419 5,586,232 -141,304 0.74% 2,342,350
2019-10-17 2019-10-15 0.398 5,727,536 -197,826 0.76% 2,280,000
2019-10-16 2019-10-14 0.377 5,925,362 -428,624 0.79% 2,232,950
2019-10-15 2019-10-11 0.324 6,353,986 +4,711 0.84% 2,057,225
2019-10-10 2019-10-08 0.324 6,349,275 -32,971 0.84% 2,055,700
2019-10-09 2019-10-04 0.324 6,382,246 +94,203 0.85% 2,066,375
2019-10-08 2019-10-03 0.350 6,288,043 +292,029 0.83% 2,202,750
2019-10-03 2019-09-30 0.387 5,996,014 -94,203 0.80% 2,323,225
2019-09-30 2019-09-26 0.372 6,090,217 +94,203 0.81% 2,262,750
2019-09-23 2019-09-19 0.350 5,996,014 +37,681 0.80% 2,100,450
2019-09-20 2019-09-18 0.350 5,958,333 +4,710 0.79% 2,087,250
2019-09-19 2019-09-17 0.366 5,953,623 -23,551 0.79% 2,180,400
2019-09-18 2019-09-16 0.361 5,977,174 +230,797 0.79% 2,157,300
2019-09-16 2019-09-12 0.393 5,746,377 +89,493 0.76% 2,257,000
2019-09-13 2019-09-11 0.425 5,656,884 -28,261 0.75% 2,402,000
2019-09-11 2019-09-09 0.414 5,685,145 +28,261 0.75% 2,353,650
2019-09-10 2019-09-06 0.414 5,656,884 +18,841 0.75% 2,341,950
2019-09-09 2019-09-05 0.425 5,638,043 -164,856 0.75% 2,394,000
2019-09-05 2019-09-03 0.393 5,802,899 -18,840 0.77% 2,279,200
2019-09-03 2019-08-30 0.393 5,821,739 +32,971 0.77% 2,286,600
2019-09-02 2019-08-29 0.398 5,788,768 +14,130 0.77% 2,304,375
2019-08-30 2019-08-28 0.398 5,774,638 -28,261 0.77% 2,298,750
2019-08-28 2019-08-26 0.382 5,802,899 +14,131 0.77% 2,217,600
2019-08-27 2019-08-23 0.403 5,788,768 +84,782 0.77% 2,335,100
2019-08-26 2019-08-22 0.419 5,703,986 -51,811 0.76% 2,391,725
2019-08-23 2019-08-21 0.387 5,755,797 +146,014 0.76% 2,230,150
2019-08-22 2019-08-20 0.409 5,609,783 +61,232 0.74% 2,292,675
2019-08-21 2019-08-19 0.430 5,548,551 +9,421 0.74% 2,385,450
2019-08-20 2019-08-16 0.419 5,539,130 -14,131 0.73% 2,322,600
2019-08-16 2019-08-14 0.398 5,553,261 +150,725 0.74% 2,210,625
2019-08-15 2019-08-13 0.430 5,402,536 +14,130 0.72% 2,322,675
2019-08-14 2019-08-12 0.430 5,388,406 +47,102 0.72% 2,316,600
2019-08-13 2019-08-09 0.456 5,341,304 +94,203 0.71% 2,438,100
2019-08-12 2019-08-08 0.520 5,247,101 +136,594 0.70% 2,729,300
2019-08-09 2019-08-07 0.626 5,110,507 +9,420 0.68% 3,200,750
2019-08-08 2019-08-06 0.478 5,101,087 -131,884 0.68% 2,436,750
2019-08-06 2019-08-02 0.446 5,232,971 -51,812 0.69% 2,333,100
2019-07-30 2019-07-26 0.456 5,284,783 -14,130 0.70% 2,412,300
2019-07-29 2019-07-25 0.441 5,298,913 +216,667 0.70% 2,334,375
2019-07-26 2019-07-24 0.467 5,082,246 +47,101 0.67% 2,373,800
2019-07-25 2019-07-23 0.483 5,035,145 +23,551 0.67% 2,431,975
2019-07-24 2019-07-22 0.451 5,011,594 +80,072 0.66% 2,261,000
2019-07-23 2019-07-19 0.494 4,931,522 -150,724 0.65% 2,434,275
2019-07-22 2019-07-18 0.504 5,082,246 +47,101 0.67% 2,562,625
2019-07-19 2019-07-17 0.504 5,035,145 +75,362 0.67% 2,538,875
2019-07-18 2019-07-16 0.531 4,959,783 -94,203 0.66% 2,632,500
2019-07-17 2019-07-15 0.525 5,053,986 -70,652 0.67% 2,655,675
2019-07-16 2019-07-12 0.520 5,124,638 -141,304 0.68% 2,665,600
2019-07-15 2019-07-11 0.541 5,265,942 -244,928 0.70% 2,850,900
2019-07-12 2019-07-10 0.531 5,510,870 +47,102 0.73% 2,925,000
2019-07-10 2019-07-08 0.552 5,463,768 -221,377 0.72% 3,016,000
2019-07-09 2019-07-05 0.525 5,685,145 -202,536 0.75% 2,987,325
2019-07-08 2019-07-04 0.541 5,887,681 -117,754 0.78% 3,187,500
2019-07-05 2019-07-03 0.531 6,005,435 +70,652 0.80% 3,187,500
2019-07-04 2019-07-02 0.552 5,934,783 +51,812 0.79% 3,276,000
2019-07-03 2019-06-28 0.563 5,882,971 -18,841 0.78% 3,309,850
2019-07-02 2019-06-27 0.563 5,901,812 -136,594 0.78% 3,320,450
2019-06-28 2019-06-26 0.626 6,038,406 -98,913 0.80% 3,781,900
2019-06-27 2019-06-25 0.616 6,137,319 -28,261 0.81% 3,778,700
2019-06-26 2019-06-24 0.605 6,165,580 +292,029 0.82% 3,730,650
2019-06-25 2019-06-21 0.563 5,873,551 -146,014 0.78% 3,304,550
2019-06-24 2019-06-20 0.525 6,019,565 +188,406 0.80% 3,163,050
2019-06-19 2019-06-17 0.515 5,831,159 -84,783 0.77% 3,002,150
2019-06-17 2019-06-13 0.488 5,915,942 +32,971 0.78% 2,888,800
2019-06-13 2019-06-11 0.488 5,882,971 -273,188 0.78% 2,872,700
2019-06-12 2019-06-10 0.472 6,156,159 -84,783 0.82% 2,908,075
2019-06-11 2019-06-06 0.488 6,240,942 +268,478 0.83% 3,047,500
2019-06-10 2019-06-05 0.488 5,972,464 +249,638 0.79% 2,916,400
2019-06-05 2019-06-03 0.430 5,722,826 +70,652 0.76% 2,460,375
2019-06-03 2019-05-30 0.398 5,652,174 +32,971 0.75% 2,250,000
2019-05-29 2019-05-27 0.425 5,619,203 -70,652 0.75% 2,386,000
2019-05-27 2019-05-23 0.441 5,689,855 -141,304 0.75% 2,506,600
2019-05-24 2019-05-22 0.462 5,831,159 +23,550 0.77% 2,692,650
2019-05-23 2019-05-21 0.462 5,807,609 +23,551 0.77% 2,681,775
2019-05-22 2019-05-20 0.467 5,784,058 -47,101 0.77% 2,701,600
2019-05-20 2019-05-16 0.472 5,831,159 +47,101 0.77% 2,754,550
2019-05-16 2019-05-14 0.478 5,784,058 -94,203 0.77% 2,763,000
2019-05-15 2019-05-10 0.488 5,878,261 -32,971 0.78% 2,870,400
2019-05-14 2019-05-09 0.488 5,911,232 -28,261 0.78% 2,886,500
2019-05-07 2019-05-03 0.510 5,939,493 +28,261 0.79% 3,026,400
2019-05-06 2019-05-02 0.510 5,911,232 +23,551 0.78% 3,012,000
2019-05-03 2019-04-30 0.504 5,887,681 +9,420 0.78% 2,968,750
2019-05-02 2019-04-29 0.488 5,878,261 +9,420 0.78% 2,870,400
2019-04-30 2019-04-26 0.472 5,868,841 +47,102 0.78% 2,772,350
2019-04-29 2019-04-25 0.462 5,821,739 +131,884 0.77% 2,688,300
2019-04-26 2019-04-24 0.478 5,689,855 -14,131 0.75% 2,718,000
2019-04-25 2019-04-23 0.483 5,703,986 +56,522 0.76% 2,755,025
2019-04-18 2019-04-16 0.483 5,647,464 -75,362 0.75% 2,727,725
2019-04-17 2019-04-15 0.499 5,722,826 +9,420 0.76% 2,855,250
2019-04-16 2019-04-12 0.499 5,713,406 +42,392 0.76% 2,850,550
2019-04-15 2019-04-11 0.510 5,671,014 +9,420 0.75% 2,889,600
2019-04-11 2019-04-09 0.515 5,661,594 +240,217 0.75% 2,914,850
2019-04-10 2019-04-08 0.488 5,421,377 +103,623 0.72% 2,647,300
2019-04-09 2019-04-04 0.488 5,317,754 +37,682 0.71% 2,596,700
2019-04-08 2019-04-03 0.499 5,280,072 +80,072 0.70% 2,634,350
2019-04-04 2019-04-02 0.494 5,200,000 +367,391 0.69% 2,566,800
2019-04-03 2019-04-01 0.494 4,832,609 +193,116 0.64% 2,385,450
2019-04-02 2019-03-29 0.515 4,639,493 -174,275 0.62% 2,388,625
2019-04-01 2019-03-28 0.515 4,813,768 +734,782 0.64% 2,478,350
2019-03-29 2019-03-27 0.515 4,078,986 +381,522 0.54% 2,100,050
2019-03-28 2019-03-26 0.515 3,697,464 +772,464 0.49% 1,903,625
2019-03-26 2019-03-22 0.494 2,925,000 -18,841 0.39% 1,443,825
2019-03-25 2019-03-21 0.494 2,943,841 +475,725 0.39% 1,453,125
2019-03-21 2019-03-19 0.504 2,468,116 +188,406 0.33% 1,244,500
2019-03-20 2019-03-18 0.499 2,279,710 +423,913 0.30% 1,137,400
2019-03-19 2019-03-15 0.499 1,855,797 +127,174 0.25% 925,900
2019-03-15 2019-03-13 0.504 1,728,623 +367,391 0.23% 871,625
2019-03-14 2019-03-12 0.515 1,361,232 +113,044 0.18% 700,825
2019-03-13 2019-03-11 0.510 1,248,188 -98,913 0.17% 636,000
2019-03-12 2019-03-08 0.520 1,347,101 -23,551 0.18% 700,700
2019-03-11 2019-03-07 0.563 1,370,652 -310,870 0.18% 771,150
2019-03-08 2019-03-06 0.467 1,681,522 +122,464 0.22% 785,400
2019-03-07 2019-03-05 0.483 1,559,058 +202,536 0.21% 753,025
2019-03-06 2019-03-04 0.494 1,356,522 +84,783 0.18% 669,600
2019-03-05 2019-03-01 0.504 1,271,739 +202,536 0.17% 641,250
2019-03-04 2019-02-28 0.499 1,069,203 -4,710 0.14% 533,450
2019-03-01 2019-02-27 0.525 1,073,913 +409,783 0.14% 564,300
2019-02-28 2019-02-26 0.467 664,130 0.09% 310,200

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