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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -6,390,000
2022-04-14 2022-04-12 0.820 6,390,000 +98,000 1.07% 5,239,800
2022-04-01 2022-03-30 0.800 6,292,000 +240,000 1.06% 5,033,600
2022-03-31 2022-03-29 0.930 6,052,000 -6,000 1.02% 5,628,360
2022-03-24 2022-03-22 0.910 6,058,000 -2,000 1.02% 5,512,780
2022-03-23 2022-03-21 0.880 6,060,000 +10,000 1.02% 5,332,800
2022-03-22 2022-03-18 0.910 6,050,000 +12,000 1.02% 5,505,500
2022-03-21 2022-03-17 0.890 6,038,000 +26,000 1.01% 5,373,820
2022-03-18 2022-03-16 0.950 6,012,000 +36,000 1.01% 5,711,400
2022-03-16 2022-03-14 1.000 5,976,000 +6,000 1.00% 5,976,000
2022-03-10 2022-03-08 1.220 5,970,000 -10,000 1.00% 7,283,400
2022-03-09 2022-03-07 1.260 5,980,000 -36,000 1.00% 7,534,800
2022-03-07 2022-03-03 1.370 6,016,000 +8,000 1.01% 8,241,920
2022-03-03 2022-03-01 1.340 6,008,000 +8,000 1.01% 8,050,720
2022-03-02 2022-02-28 1.240 6,000,000 -22,000 1.01% 7,440,000
2022-03-01 2022-02-25 1.270 6,022,000 +22,000 1.01% 7,647,940
2022-02-25 2022-02-23 1.370 6,000,000 +10,000 1.01% 8,220,000
2022-02-24 2022-02-22 1.390 5,990,000 +2,000 1.01% 8,326,100
2022-02-23 2022-02-21 1.470 5,988,000 -10,000 1.01% 8,802,360
2022-02-21 2022-02-17 1.490 5,998,000 -8,000 1.01% 8,937,020
2022-02-17 2022-02-15 1.490 6,006,000 -28,000 1.01% 8,948,940
2022-02-14 2022-02-10 1.560 6,034,000 +20,000 1.01% 9,413,040
2022-02-10 2022-02-08 1.480 6,014,000 +10,000 1.01% 8,900,720
2022-02-07 2022-01-31 1.580 6,004,000 +12,000 1.01% 9,486,320
2022-02-04 2022-01-27 1.570 5,992,000 +16,000 1.01% 9,407,440
2022-01-27 2022-01-25 1.660 5,976,000 -10,000 1.00% 9,920,160
2022-01-26 2022-01-24 1.720 5,986,000 -16,000 1.01% 10,295,920
2022-01-20 2022-01-18 1.740 6,002,000 -2,000 1.01% 10,443,480
2022-01-18 2022-01-14 1.790 6,004,000 +2,000 1.01% 10,747,160
2022-01-14 2022-01-12 1.870 6,002,000 +20,000 1.01% 11,223,740
2022-01-13 2022-01-11 1.820 5,982,000 -192,000 1.01% 10,887,240
2022-01-12 2022-01-10 1.850 6,174,000 -6,000 1.04% 11,421,900
2022-01-11 2022-01-07 1.720 6,180,000 +8,000 1.04% 10,629,600
2022-01-10 2022-01-06 1.720 6,172,000 +18,000 1.04% 10,615,840
2022-01-07 2022-01-05 1.720 6,154,000 +24,000 1.03% 10,584,880
2022-01-06 2022-01-04 1.800 6,130,000 +8,000 1.03% 11,034,000
2022-01-05 2022-01-03 1.860 6,122,000 +8,000 1.03% 11,386,920
2022-01-04 2021-12-31 1.840 6,114,000 -84,000 1.03% 11,249,760
2022-01-03 2021-12-29 1.880 6,198,000 -4,000 1.04% 11,652,240
2021-12-30 2021-12-28 1.850 6,202,000 -166,000 1.04% 11,473,700
2021-12-29 2021-12-24 2.060 6,368,000 +14,000 1.07% 13,118,080
2021-12-28 2021-12-22 2.080 6,354,000 -14,000 1.07% 13,216,320
2021-12-23 2021-12-21 2.170 6,368,000 +30,000 1.07% 13,818,560
2021-12-21 2021-12-17 1.820 6,338,000 -700,000 1.07% 11,535,160
2021-12-17 2021-12-15 1.930 7,038,000 -284,000 1.18% 13,583,340
2021-12-16 2021-12-14 2.060 7,322,000 -86,000 1.23% 15,083,320
2021-12-15 2021-12-13 2.120 7,408,000 -12,000 1.24% 15,704,960
2021-12-14 2021-12-10 2.180 7,420,000 -192,000 1.25% 16,175,600
2021-12-13 2021-12-09 2.070 7,612,000 +826,000 1.28% 15,756,840
2021-12-09 2021-12-07 1.600 6,786,000 +10,000 1.14% 10,857,600
2021-12-08 2021-12-06 1.520 6,776,000 -30,000 1.14% 10,299,520
2021-12-06 2021-12-02 1.590 6,806,000 -10,000 1.14% 10,821,540
2021-12-02 2021-11-30 1.670 6,816,000 +10,000 1.15% 11,382,720
2021-12-01 2021-11-29 1.690 6,806,000 +10,000 1.14% 11,502,140
2021-11-29 2021-11-25 1.740 6,796,000 +8,000 1.14% 11,825,040
2021-11-26 2021-11-24 1.740 6,788,000 +10,000 1.14% 11,811,120
2021-11-24 2021-11-22 1.850 6,778,000 +38,000 1.14% 12,539,300
2021-11-19 2021-11-17 1.760 6,740,000 +18,000 1.13% 11,862,400
2021-11-17 2021-11-15 1.830 6,722,000 -10,000 1.13% 12,301,260
2021-11-16 2021-11-12 1.910 6,732,000 -20,000 1.13% 12,858,120
2021-11-15 2021-11-11 1.790 6,752,000 +294,000 1.13% 12,086,080
2021-11-11 2021-11-09 1.690 6,458,000 -60,000 1.09% 10,914,020
2021-11-09 2021-11-05 1.760 6,518,000 +118,000 1.10% 11,471,680
2021-11-08 2021-11-04 1.900 6,400,000 -58,000 1.08% 12,160,000
2021-11-05 2021-11-03 1.530 6,458,000 -30,000 1.09% 9,880,740
2021-11-04 2021-11-02 1.800 6,488,000 +118,000 1.09% 11,678,400
2021-11-03 2021-11-01 2.030 6,370,000 +68,000 1.07% 12,931,100
2021-11-02 2021-10-29 2.190 6,302,000 +10,000 1.06% 13,801,380
2021-11-01 2021-10-28 2.130 6,292,000 -24,000 1.06% 13,401,960
2021-10-29 2021-10-27 2.220 6,316,000 +230,000 1.06% 14,021,520
2021-10-28 2021-10-26 2.240 6,086,000 -10,000 1.02% 13,632,640
2021-10-27 2021-10-25 2.220 6,096,000 +12,000 1.02% 13,533,120
2021-10-26 2021-10-22 2.330 6,084,000 -10,000 1.02% 14,175,720
2021-10-25 2021-10-21 2.300 6,094,000 -10,000 1.02% 14,016,200
2021-10-22 2021-10-20 2.310 6,104,000 +24,000 1.03% 14,100,240
2021-10-21 2021-10-19 2.400 6,080,000 +20,000 1.02% 14,592,000
2021-10-20 2021-10-18 2.290 6,060,000 +182,000 1.02% 13,877,400
2021-10-19 2021-10-15 2.500 5,878,000 +288,000 0.99% 14,695,000
2021-10-15 2021-10-11 2.960 5,590,000 -10,000 0.94% 16,546,400
2021-10-12 2021-10-08 2.740 5,600,000 +100,000 0.94% 15,344,000
2021-10-11 2021-10-07 2.850 5,500,000 +18,000 0.92% 15,675,000
2021-10-08 2021-10-06 2.720 5,482,000 -360,000 0.92% 14,911,040
2021-10-07 2021-10-05 3.030 5,842,000 -48,000 0.98% 17,701,260
2021-10-06 2021-10-04 2.620 5,890,000 +84,000 0.99% 15,431,800
2021-10-05 2021-09-30 2.520 5,806,000 +532,000 0.98% 14,631,120
2021-10-04 2021-09-29 2.150 5,274,000 +1,448,000 0.89% 11,339,100
2021-09-30 2021-09-28 2.520 3,826,000 +116,000 0.64% 9,641,520
2021-09-29 2021-09-27 2.580 3,710,000 -70,000 0.62% 9,571,800
2021-09-28 2021-09-24 2.550 3,780,000 +24,000 0.70% 9,639,000
2021-09-27 2021-09-23 2.550 3,756,000 +44,000 0.69% 9,577,800
2021-09-24 2021-09-21 3.260 3,712,000 +22,000 0.69% 12,101,120
2021-09-23 2021-09-20 3.180 3,690,000 -68,000 0.68% 11,734,200
2021-09-21 2021-09-17 3.300 3,758,000 +8,000 0.69% 12,401,400
2021-09-20 2021-09-16 3.210 3,750,000 -158,000 0.69% 12,037,500
2021-09-17 2021-09-15 3.800 3,908,000 +20,000 0.72% 14,850,400
2021-09-16 2021-09-14 3.940 3,888,000 -156,000 0.72% 15,318,720
2021-09-15 2021-09-13 4.750 4,044,000 +50,000 0.75% 19,209,000
2021-09-14 2021-09-10 4.560 3,994,000 -66,000 0.74% 18,212,640
2021-09-13 2021-09-09 4.390 4,060,000 -310,000 0.75% 17,823,400
2021-09-10 2021-09-08 3.380 4,370,000 +20,000 0.81% 14,770,600
2021-09-09 2021-09-07 3.420 4,350,000 +294,000 0.80% 14,877,000
2021-09-08 2021-09-06 2.810 4,056,000 -650,000 0.75% 11,397,360
2021-09-07 2021-09-03 2.170 4,706,000 +60,000 0.87% 10,212,020
2021-09-06 2021-09-02 2.110 4,646,000 +80,000 0.86% 9,803,060
2021-09-03 2021-09-01 2.120 4,566,000 +32,000 0.84% 9,679,920
2021-09-01 2021-08-30 2.160 4,534,000 +18,000 0.84% 9,793,440
2021-08-30 2021-08-26 2.280 4,516,000 -70,000 0.83% 10,296,480
2021-08-27 2021-08-25 2.040 4,586,000 +220,000 0.85% 9,355,440
2021-08-26 2021-08-24 2.250 4,366,000 -444,000 0.81% 9,823,500
2021-08-24 2021-08-20 1.880 4,810,000 +116,000 0.89% 9,042,800
2021-08-23 2021-08-19 2.020 4,694,000 +20,000 0.87% 9,481,880
2021-08-20 2021-08-18 2.100 4,674,000 -6,000 0.86% 9,815,400
2021-08-19 2021-08-17 1.900 4,680,000 +26,000 0.86% 8,892,000
2021-08-18 2021-08-16 2.000 4,654,000 +48,000 0.86% 9,308,000
2021-08-17 2021-08-13 2.140 4,606,000 -64,000 0.85% 9,856,840
2021-08-16 2021-08-12 1.920 4,670,000 +266,000 0.86% 8,966,400
2021-08-13 2021-08-11 2.070 4,404,000 -62,000 0.81% 9,116,280
2021-08-11 2021-08-09 2.390 4,466,000 -40,000 0.83% 10,673,740
2021-08-10 2021-08-06 2.410 4,506,000 +278,000 0.83% 10,859,460
2021-08-09 2021-08-05 2.580 4,228,000 -8,000 0.78% 10,908,240
2021-08-06 2021-08-04 2.460 4,236,000 -424,000 0.78% 10,420,560
2021-08-05 2021-08-03 2.180 4,660,000 -120,000 0.86% 10,158,800
2021-08-04 2021-08-02 2.240 4,780,000 -216,000 0.88% 10,707,200
2021-08-03 2021-07-30 1.830 4,996,000 -22,000 0.92% 9,142,680
2021-08-02 2021-07-29 1.740 5,018,000 +768,000 0.93% 8,731,320
2021-07-30 2021-07-28 1.300 4,250,000 -1,062,000 0.79% 5,525,000
2021-07-29 2021-07-27 1.290 5,312,000 +236,000 0.98% 6,852,480
2021-07-28 2021-07-26 1.430 5,076,000 -38,000 0.94% 7,258,680
2021-07-27 2021-07-23 1.180 5,114,000 -14,000 0.94% 6,034,520
2021-07-26 2021-07-22 0.910 5,128,000 +930,000 0.95% 4,666,480
2021-07-23 2021-07-21 0.810 4,198,000 -980,000 0.78% 3,400,380
2021-07-22 2021-07-20 0.820 5,178,000 -274,000 0.96% 4,245,960
2021-07-21 2021-07-19 0.760 5,452,000 +812,000 1.01% 4,143,520
2021-07-20 2021-07-16 0.660 4,640,000 -6,000 0.86% 3,062,400
2021-07-19 2021-07-15 0.630 4,646,000 -10,000 0.86% 2,926,980
2021-07-16 2021-07-14 0.670 4,656,000 -86,000 0.86% 3,119,520
2021-07-15 2021-07-13 0.600 4,742,000 -62,000 0.88% 2,845,200
2021-07-14 2021-07-12 0.610 4,804,000 -2,000 0.89% 2,930,440
2021-07-12 2021-07-08 0.540 4,806,000 +62,000 0.89% 2,595,240
2021-07-08 2021-07-06 0.580 4,744,000 -48,000 0.88% 2,751,520
2021-07-07 2021-07-05 0.540 4,792,000 +2,000 0.89% 2,587,680
2021-07-06 2021-07-02 0.580 4,790,000 +170,000 0.88% 2,778,200
2021-07-05 2021-06-30 0.540 4,620,000 -20,000 0.85% 2,494,800
2021-07-02 2021-06-29 0.600 4,640,000 -24,000 0.86% 2,784,000
2021-06-30 2021-06-28 0.510 4,664,000 -194,000 0.86% 2,378,640
2021-06-29 2021-06-25 0.435 4,858,000 -16,000 0.90% 2,113,230
2021-06-28 2021-06-24 0.400 4,874,000 +4,000 0.90% 1,949,600
2021-06-25 2021-06-23 0.420 4,870,000 +122,000 0.90% 2,045,400
2021-06-24 2021-06-22 0.460 4,748,000 +64,000 0.88% 2,184,080
2021-06-23 2021-06-21 0.475 4,684,000 +56,000 0.87% 2,224,900
2021-06-22 2021-06-18 0.495 4,628,000 +4,000 0.86% 2,290,860
2021-06-21 2021-06-17 0.510 4,624,000 +4,000 0.85% 2,358,240
2021-06-18 2021-06-16 0.510 4,620,000 -6,000 0.85% 2,356,200
2021-06-17 2021-06-15 0.560 4,626,000 -22,000 0.85% 2,590,560
2021-06-16 2021-06-11 0.570 4,648,000 +2,000 0.86% 2,649,360
2021-06-15 2021-06-10 0.610 4,646,000 +2,000 0.86% 2,834,060
2021-06-11 2021-06-09 0.610 4,644,000 +2,000 0.86% 2,832,840
2021-06-10 2021-06-08 0.640 4,642,000 +2,000 0.86% 2,970,880
2021-06-08 2021-06-04 0.580 4,640,000 +14,000 0.86% 2,691,200
2021-06-07 2021-06-03 0.540 4,626,000 +6,000 0.85% 2,498,040
2021-06-04 2021-06-02 0.590 4,620,000 +4,000 0.85% 2,725,800
2021-06-03 2021-06-01 0.590 4,616,000 +2,000 0.85% 2,723,440
2021-06-02 2021-05-31 0.610 4,614,000 +2,000 0.85% 2,814,540
2021-06-01 2021-05-28 0.580 4,612,000 -74,000 0.85% 2,674,960
2021-05-31 2021-05-27 0.530 4,686,000 +50,000 0.87% 2,483,580
2021-05-28 2021-05-26 0.500 4,636,000 +8,000 0.86% 2,318,000
2021-05-27 2021-05-25 0.490 4,628,000 +36,000 0.86% 2,267,720
2021-05-26 2021-05-24 0.540 4,592,000 -12,000 0.85% 2,479,680
2021-05-25 2021-05-21 0.520 4,604,000 -42,000 0.85% 2,394,080
2021-05-24 2021-05-20 0.570 4,646,000 +10,000 0.86% 2,648,220
2021-05-21 2021-05-18 0.570 4,636,000 -20,000 0.86% 2,642,520
2021-05-20 2021-05-17 0.610 4,656,000 +30,000 0.86% 2,840,160
2021-05-18 2021-05-14 0.660 4,626,000 -26,000 0.85% 3,053,160
2021-05-17 2021-05-13 0.680 4,652,000 -40,000 0.86% 3,163,360
2021-05-14 2021-05-12 0.650 4,692,000 +28,000 0.87% 3,049,800
2021-05-13 2021-05-11 0.680 4,664,000 +20,000 0.86% 3,171,520
2021-05-12 2021-05-10 0.660 4,644,000 -746,000 0.86% 3,065,040
2021-05-11 2021-05-07 0.580 5,390,000 -38,000 1.00% 3,126,200
2021-05-10 2021-05-06 0.510 5,428,000 -106,000 1.00% 2,768,280
2021-05-07 2021-05-05 0.495 5,534,000 -94,000 1.02% 2,739,330
2021-05-06 2021-05-04 0.450 5,628,000 -78,000 1.04% 2,532,600
2021-05-03 2021-04-29 0.385 5,706,000 +30,000 1.05% 2,196,810
2021-04-19 2021-04-15 0.410 5,676,000 -2,000 1.14% 2,327,160
2021-04-15 2021-04-13 0.360 5,678,000 +80,000 1.14% 2,044,080
2021-04-14 2021-04-12 0.375 5,598,000 -2,000 1.12% 2,099,250
2021-04-13 2021-04-09 0.370 5,600,000 +2,000 1.12% 2,072,000
2021-03-30 2021-03-26 0.380 5,598,000 +32,000 1.12% 2,127,240
2021-03-29 2021-03-25 0.385 5,566,000 -4,000 1.11% 2,142,910
2021-03-10 2021-03-08 0.350 5,570,000 -36,000 1.11% 1,949,500
2021-03-09 2021-03-05 0.420 5,606,000 +48,000 1.12% 2,354,520
2021-03-04 2021-03-02 0.425 5,558,000 +24,000 1.11% 2,362,150
2021-03-03 2021-03-01 0.425 5,534,000 -280,000 1.11% 2,351,950
2021-02-26 2021-02-24 0.430 5,814,000 +332,000 1.16% 2,500,020
2021-02-24 2021-02-22 0.440 5,482,000 -2,000 1.10% 2,412,080
2021-02-23 2021-02-19 0.430 5,484,000 -30,000 1.10% 2,358,120
2021-02-19 2021-02-17 0.425 5,514,000 -76,000 1.10% 2,343,450
2021-02-18 2021-02-16 0.380 5,590,000 -54,000 1.12% 2,124,200
2021-02-16 2021-02-09 0.370 5,644,000 +16,000 1.13% 2,088,280
2021-02-05 2021-02-03 0.330 5,628,000 -24,000 1.13% 1,857,240
2021-02-04 2021-02-02 0.360 5,652,000 -10,000 1.13% 2,034,720
2021-02-03 2021-02-01 0.395 5,662,000 -38,000 1.13% 2,236,490
2021-02-02 2021-01-29 0.415 5,700,000 +20,000 1.14% 2,365,500
2021-02-01 2021-01-28 0.410 5,680,000 +20,000 1.14% 2,328,800
2021-01-25 2021-01-21 0.460 5,660,000 -80,000 1.13% 2,603,600
2021-01-20 2021-01-18 0.430 5,740,000 -2,000 1.15% 2,468,200
2021-01-18 2021-01-14 0.460 5,742,000 +156,000 1.15% 2,641,320
2021-01-15 2021-01-13 0.425 5,586,000 +20,000 1.12% 2,374,050
2021-01-14 2021-01-12 0.480 5,566,000 -306,000 1.11% 2,671,680
2021-01-13 2021-01-11 0.415 5,872,000 -164,000 1.17% 2,436,880
2021-01-12 2021-01-08 0.320 6,036,000 -42,000 1.21% 1,931,520
2021-01-11 2021-01-07 0.290 6,078,000 -112,000 1.22% 1,762,620
2021-01-08 2021-01-06 0.249 6,190,000 -50,000 1.24% 1,541,310
2021-01-07 2021-01-05 0.236 6,240,000 -92,000 1.25% 1,472,640
2021-01-06 2021-01-04 0.223 6,332,000 -2,000 1.27% 1,412,036
2021-01-05 2020-12-31 0.219 6,334,000 -40,000 1.27% 1,387,146
2020-12-29 2020-12-24 0.215 6,374,000 -176,000 1.27% 1,370,410
2020-12-28 2020-12-22 0.220 6,550,000 -102,000 1.31% 1,441,000
2020-12-23 2020-12-21 0.212 6,652,000 -80,000 1.33% 1,410,224
2020-12-22 2020-12-18 0.223 6,732,000 +42,000 1.35% 1,501,236
2020-12-17 2020-12-15 0.218 6,690,000 +20,000 1.34% 1,458,420
2020-12-09 2020-12-07 0.223 6,670,000 +20,000 1.33% 1,487,410
2020-12-07 2020-12-03 0.231 6,650,000 -30,000 1.33% 1,536,150
2020-12-04 2020-12-02 0.229 6,680,000 +28,000 1.34% 1,529,720
2020-12-03 2020-12-01 0.230 6,652,000 +100,000 1.33% 1,529,960
2020-12-02 2020-11-30 0.225 6,552,000 +80,000 1.31% 1,474,200
2020-12-01 2020-11-27 0.217 6,472,000 +150,000 1.29% 1,404,424
2020-11-26 2020-11-24 0.210 6,322,000 +40,000 1.26% 1,327,620
2020-11-25 2020-11-23 0.218 6,282,000 +16,000 1.26% 1,369,476
2020-11-23 2020-11-19 0.232 6,266,000 -12,000 1.25% 1,453,712
2020-11-12 2020-11-10 0.220 6,278,000 +2,000 1.26% 1,381,160
2020-11-09 2020-11-05 0.229 6,276,000 +8,000 1.26% 1,437,204
2020-11-05 2020-11-03 0.223 6,268,000 -2,000 1.25% 1,397,764
2020-11-03 2020-10-30 0.217 6,270,000 -20,000 1.25% 1,360,590
2020-11-02 2020-10-29 0.213 6,290,000 +2,000 1.26% 1,339,770
2020-10-30 2020-10-28 0.218 6,288,000 +72,000 1.26% 1,370,784
2020-10-29 2020-10-27 0.240 6,216,000 +130,000 1.24% 1,491,840
2020-10-28 2020-10-23 0.245 6,086,000 +50,000 1.22% 1,491,070
2020-10-23 2020-10-21 0.245 6,036,000 +4,000 1.21% 1,478,820
2020-10-21 2020-10-19 0.249 6,032,000 -4,000 1.21% 1,501,968
2020-10-20 2020-10-16 0.245 6,036,000 +10,000 1.21% 1,478,820
2020-10-14 2020-10-09 0.250 6,026,000 -4,000 1.21% 1,506,500
2020-10-07 2020-10-05 0.241 6,030,000 -96,000 1.21% 1,453,230
2020-10-06 2020-09-30 0.260 6,126,000 +200,000 1.23% 1,592,760
2020-09-30 2020-09-28 0.270 5,926,000 +2,000 1.19% 1,600,020
2020-09-23 2020-09-21 0.290 5,924,000 -2,000 1.18% 1,717,960
2020-09-09 2020-09-07 0.285 5,926,000 +100,000 1.19% 1,688,910
2020-09-02 2020-08-31 0.270 5,826,000 +2,000 1.17% 1,573,020
2020-08-25 2020-08-21 0.265 5,824,000 +14,000 1.16% 1,543,360
2020-08-20 2020-08-18 0.305 5,810,000 +4,000 1.16% 1,772,050
2020-08-18 2020-08-14 0.310 5,806,000 -80,000 1.16% 1,799,860
2020-08-17 2020-08-13 0.305 5,886,000 +32,000 1.18% 1,795,230
2020-08-13 2020-08-11 0.315 5,854,000 +60,000 1.17% 1,844,010
2020-08-12 2020-08-10 0.325 5,794,000 -40,000 1.16% 1,883,050
2020-08-05 2020-08-03 0.330 5,834,000 -28,000 1.17% 1,925,220
2020-08-03 2020-07-30 0.340 5,862,000 +28,000 1.17% 1,993,080
2020-07-30 2020-07-28 0.335 5,834,000 -100,000 1.17% 1,954,390
2020-07-28 2020-07-24 0.335 5,934,000 -34,000 1.19% 1,987,890
2020-07-24 2020-07-22 0.325 5,968,000 -16,000 1.19% 1,939,600
2020-07-20 2020-07-16 0.320 5,984,000 +36,000 1.20% 1,914,880
2020-07-17 2020-07-15 0.330 5,948,000 -8,000 1.19% 1,962,840
2020-07-16 2020-07-14 0.330 5,956,000 -60,000 1.19% 1,965,480
2020-07-14 2020-07-10 0.335 6,016,000 -40,000 1.20% 2,015,360
2020-07-13 2020-07-09 0.330 6,056,000 +148,000 1.21% 1,998,480
2020-07-10 2020-07-08 0.345 5,908,000 -20,000 1.18% 2,038,260
2020-07-09 2020-07-07 0.340 5,928,000 -128,000 1.19% 2,015,520
2020-07-07 2020-07-03 0.325 6,056,000 +60,000 1.21% 1,968,200
2020-07-06 2020-07-02 0.320 5,996,000 -50,000 1.20% 1,918,720
2020-07-02 2020-06-29 0.320 6,046,000 -20,000 1.21% 1,934,720
2020-06-30 2020-06-26 0.325 6,066,000 -70,000 1.21% 1,971,450
2020-06-29 2020-06-24 0.325 6,136,000 -32,000 1.23% 1,994,200
2020-06-26 2020-06-23 0.330 6,168,000 +36,000 1.23% 2,035,440
2020-06-19 2020-06-17 0.335 6,132,000 -684,000 1.23% 2,054,220
2020-06-17 2020-06-15 0.330 6,816,000 +2,000 1.36% 2,249,280
2020-06-15 2020-06-11 0.340 6,814,000 +20,000 1.36% 2,316,760
2020-06-12 2020-06-10 0.365 6,794,000 -764,000 1.36% 2,479,810
2020-06-11 2020-06-09 0.350 7,558,000 +20,000 1.51% 2,645,300
2020-06-10 2020-06-08 0.335 7,538,000 +686,000 1.51% 2,525,230
2020-06-08 2020-06-04 0.330 6,852,000 -70,000 1.37% 2,261,160
2020-06-05 2020-06-03 0.340 6,922,000 +48,000 1.38% 2,353,480
2020-06-03 2020-06-01 0.340 6,874,000 -480,000 1.37% 2,337,160
2020-06-02 2020-05-29 0.335 7,354,000 -536,000 1.47% 2,463,590
2020-06-01 2020-05-28 0.355 7,890,000 +264,000 1.58% 2,800,950
2020-05-29 2020-05-27 0.305 7,626,000 +50,000 1.53% 2,325,930
2020-05-27 2020-05-25 0.305 7,576,000 -128,000 1.52% 2,310,680
2020-05-26 2020-05-22 0.315 7,704,000 +18,000 1.54% 2,426,760
2020-05-25 2020-05-21 0.350 7,686,000 -152,000 1.54% 2,690,100
2020-05-22 2020-05-20 0.360 7,838,000 -142,000 1.57% 2,821,680
2020-05-21 2020-05-19 0.380 7,980,000 -96,000 1.60% 3,032,400
2020-05-20 2020-05-18 0.380 8,076,000 +338,000 1.62% 3,068,880
2020-05-19 2020-05-15 0.410 7,738,000 +636,000 1.55% 3,172,580
2020-05-18 2020-05-14 0.425 7,102,000 -132,000 1.42% 3,018,350
2020-05-15 2020-05-13 0.430 7,234,000 +442,000 1.45% 3,110,620
2020-05-14 2020-05-12 0.455 6,792,000 +204,000 1.36% 3,090,360
2020-05-13 2020-05-11 0.455 6,588,000 -814,000 1.32% 2,997,540
2020-05-12 2020-05-08 0.415 7,402,000 +10,000 1.48% 3,071,830
2020-05-11 2020-05-07 0.400 7,392,000 +726,000 1.48% 2,956,800
2020-05-08 2020-05-06 0.440 6,666,000 -202,000 1.33% 2,933,040
2020-05-07 2020-05-05 0.465 6,868,000 +1,112,000 1.37% 3,193,620
2020-05-06 2020-05-04 0.350 5,756,000 +2,222,000 1.15% 2,014,600
2020-05-05 2020-04-29 1.320 3,534,000 -792,000 0.71% 4,664,880
2020-05-04 2020-04-28 1.410 4,326,000 +32,000 0.87% 6,099,660
2020-04-29 2020-04-27 1.390 4,294,000 -1,604,000 0.86% 5,968,660
2020-04-27 2020-04-23 1.370 5,898,000 -2,100,000 1.18% 8,080,260
2020-04-24 2020-04-22 1.340 7,998,000 -200,000 1.60% 10,717,320
2020-04-22 2020-04-20 1.330 8,198,000 -5,500,000 1.64% 10,903,340
2020-04-03 2020-04-01 1.450 13,698,000 -4,000 2.74% 19,862,100
2020-03-20 2020-03-18 1.460 13,702,000 -50,000 2.74% 20,004,920
2020-03-17 2020-03-13 1.450 13,752,000 +2,000,000 2.75% 19,940,400
2020-02-24 2020-02-20 1.700 11,752,000 -100,000 2.35% 19,978,400
2020-01-21 2020-01-17 1.740 11,852,000 +3,500,000 2.37% 20,622,480
2020-01-15 2020-01-13 1.830 8,352,000 -16,000 1.67% 15,284,160
2020-01-14 2020-01-10 1.890 8,368,000 -26,000 1.67% 15,815,520
2020-01-10 2020-01-08 1.940 8,394,000 -2,000 1.68% 16,284,360
2020-01-08 2020-01-06 1.950 8,396,000 +4,886,000 1.68% 16,372,200
2020-01-07 2020-01-03 1.950 3,510,000 -20,000 0.70% 6,844,500
2019-12-30 2019-12-24 2.030 3,530,000 -12,000 0.71% 7,165,900
2019-12-27 2019-12-20 1.890 3,542,000 -10,000 0.71% 6,694,380
2019-12-23 2019-12-19 2.030 3,552,000 -20,000 0.71% 7,210,560
2019-12-19 2019-12-17 1.970 3,572,000 -200,000 0.71% 7,036,840
2019-12-11 2019-12-09 1.950 3,772,000 -32,000 0.75% 7,355,400
2019-12-10 2019-12-06 1.990 3,804,000 +2,000 0.76% 7,569,960
2019-12-06 2019-12-04 1.940 3,802,000 +16,000 0.76% 7,375,880
2019-12-05 2019-12-03 1.860 3,786,000 -4,000 0.76% 7,041,960
2019-12-04 2019-12-02 1.840 3,790,000 -6,000 0.76% 6,973,600
2019-12-02 2019-11-28 1.760 3,796,000 -2,000 0.76% 6,680,960
2019-11-29 2019-11-27 1.760 3,798,000 +2,000 0.76% 6,684,480
2019-11-27 2019-11-25 1.770 3,796,000 +16,000 0.76% 6,718,920
2019-11-20 2019-11-18 1.810 3,780,000 +6,000 0.76% 6,841,800
2019-11-19 2019-11-15 1.710 3,774,000 -2,000 0.75% 6,453,540
2019-11-15 2019-11-13 1.750 3,776,000 -70,000 0.76% 6,608,000
2019-11-13 2019-11-11 1.670 3,846,000 -50,000 0.77% 6,422,820
2019-11-01 2019-10-30 1.640 3,896,000 -2,000 0.78% 6,389,440
2019-10-31 2019-10-29 1.660 3,898,000 -30,000 0.78% 6,470,680
2019-10-29 2019-10-25 1.640 3,928,000 +10,000 0.79% 6,441,920
2019-10-28 2019-10-24 1.710 3,918,000 -100,000 0.78% 6,699,780
2019-10-25 2019-10-23 1.700 4,018,000 +32,000 0.80% 6,830,600
2019-10-24 2019-10-22 1.650 3,986,000 -46,000 0.80% 6,576,900
2019-10-21 2019-10-17 1.460 4,032,000 -30,000 0.81% 5,886,720
2019-10-15 2019-10-11 1.460 4,062,000 -36,000 0.81% 5,930,520
2019-10-14 2019-10-10 1.470 4,098,000 +100,000 0.82% 6,024,060
2019-10-09 2019-10-04 1.480 3,998,000 +50,000 0.80% 5,917,040
2019-10-08 2019-10-03 1.500 3,948,000 +200,000 0.79% 5,922,000
2019-09-27 2019-09-25 1.480 3,748,000 +118,000 0.75% 5,547,040
2019-09-24 2019-09-20 1.500 3,630,000 -8,000 0.73% 5,445,000
2019-09-17 2019-09-13 1.570 3,638,000 -10,000 0.73% 5,711,660
2019-09-13 2019-09-11 1.520 3,648,000 -6,000 0.73% 5,544,960
2019-09-11 2019-09-09 1.540 3,654,000 -6,000 0.73% 5,627,160
2019-09-10 2019-09-06 1.500 3,660,000 -10,000 0.73% 5,490,000
2019-09-05 2019-09-03 1.520 3,670,000 -460,000 0.73% 5,578,400
2019-09-04 2019-09-02 1.530 4,130,000 +32,000 0.83% 6,318,900
2019-09-03 2019-08-30 1.560 4,098,000 +34,000 0.82% 6,392,880
2019-09-02 2019-08-29 1.550 4,064,000 -60,000 0.81% 6,299,200
2019-08-30 2019-08-28 1.540 4,124,000 -4,000 0.82% 6,350,960
2019-08-28 2019-08-26 1.540 4,128,000 -2,000 0.83% 6,357,120
2019-08-27 2019-08-23 1.530 4,130,000 -14,000 0.83% 6,318,900
2019-08-26 2019-08-22 1.560 4,144,000 -1,468,000 0.83% 6,464,640
2019-08-22 2019-08-20 1.480 5,612,000 +200,000 1.12% 8,305,760
2019-08-20 2019-08-16 1.540 5,412,000 -14,000 1.08% 8,334,480
2019-08-16 2019-08-14 1.550 5,426,000 +4,000 1.09% 8,410,300
2019-08-15 2019-08-13 1.580 5,422,000 +120,000 1.08% 8,566,760
2019-08-14 2019-08-12 1.620 5,302,000 +80,000 1.06% 8,589,240
2019-08-13 2019-08-09 1.560 5,222,000 +2,410,000 1.04% 8,146,320
2019-08-12 2019-08-08 1.610 2,812,000 +168,000 0.56% 4,527,320
2019-08-09 2019-08-07 1.630 2,644,000 +194,000 0.53% 4,309,720
2019-08-08 2019-08-06 1.580 2,450,000 +168,000 0.49% 3,871,000
2019-08-07 2019-08-05 1.470 2,282,000 +12,000 0.46% 3,354,540
2019-08-06 2019-08-02 1.580 2,270,000 -86,000 0.45% 3,586,600
2019-08-05 2019-08-01 1.530 2,356,000 +4,000 0.47% 3,604,680
2019-08-02 2019-07-31 1.550 2,352,000 -2,000 0.47% 3,645,600
2019-08-01 2019-07-30 1.600 2,354,000 +40,000 0.47% 3,766,400
2019-07-30 2019-07-26 1.570 2,314,000 -20,000 0.46% 3,632,980
2019-07-29 2019-07-25 1.570 2,334,000 -280,000 0.47% 3,664,380
2019-07-26 2019-07-24 1.540 2,614,000 -100,000 0.52% 4,025,560
2019-07-25 2019-07-23 1.440 2,714,000 -468,000 0.54% 3,908,160
2019-07-24 2019-07-22 1.600 3,182,000 -350,000 0.64% 5,091,200
2019-07-23 2019-07-19 1.780 3,532,000 -24,000 0.71% 6,286,960
2019-07-22 2019-07-18 1.870 3,556,000 -18,000 0.71% 6,649,720
2019-07-19 2019-07-17 1.850 3,574,000 -102,000 0.71% 6,611,900
2019-07-18 2019-07-16 2.000 3,676,000 +28,000 0.74% 7,352,000
2019-07-17 2019-07-15 1.750 3,648,000 +148,000 0.73% 6,384,000
2019-07-16 2019-07-12 2.210 3,500,000 -82,000 0.70% 7,735,000
2019-07-15 2019-07-11 1.890 3,582,000 -168,000 0.72% 6,769,980
2019-07-12 2019-07-10 1.800 3,750,000 +4,000 0.75% 6,750,000
2019-07-11 2019-07-09 1.600 3,746,000 +236,000 0.75% 5,993,600
2019-07-10 2019-07-08 1.500 3,510,000 +24,000 0.70% 5,265,000
2019-07-08 2019-07-04 1.360 3,486,000 -24,000 0.70% 4,740,960
2019-07-04 2019-07-02 1.370 3,510,000 +16,000 0.70% 4,808,700
2019-07-03 2019-06-28 1.380 3,494,000 -26,000 0.70% 4,821,720
2019-07-02 2019-06-27 1.350 3,520,000 +18,000 0.70% 4,752,000
2019-06-28 2019-06-26 1.310 3,502,000 -4,000 0.70% 4,587,620
2019-06-26 2019-06-24 1.250 3,506,000 +8,000 0.70% 4,382,500
2019-06-25 2019-06-21 1.250 3,498,000 -748,000 0.70% 4,372,500
2019-06-24 2019-06-20 1.280 4,246,000 +90,000 0.85% 5,434,880
2019-06-21 2019-06-19 1.330 4,156,000 -24,000 0.83% 5,527,480
2019-06-20 2019-06-18 1.320 4,180,000 +46,000 0.84% 5,517,600
2019-06-19 2019-06-17 1.340 4,134,000 +140,000 0.83% 5,539,560
2019-06-18 2019-06-14 1.270 3,994,000 +314,000 0.80% 5,072,380
2019-06-17 2019-06-13 1.400 3,680,000 +538,000 0.74% 5,152,000
2019-06-14 2019-06-12 1.460 3,142,000 +10,000 0.63% 4,587,320
2019-06-13 2019-06-11 1.510 3,132,000 +14,000 0.63% 4,729,320
2019-06-12 2019-06-10 1.490 3,118,000 -26,000 0.62% 4,645,820
2019-06-11 2019-06-06 1.650 3,144,000 -36,000 0.63% 5,187,600
2019-06-10 2019-06-05 1.680 3,180,000 +1,430,000 0.64% 5,342,400
2019-06-06 2019-06-04 1.710 1,750,000 -10,000 0.35% 2,992,500
2019-06-05 2019-06-03 1.790 1,760,000 -2,000 0.35% 3,150,400
2019-06-04 2019-05-31 1.810 1,762,000 -166,000 0.35% 3,189,220
2019-06-03 2019-05-30 1.620 1,928,000 +40,000 0.39% 3,123,360
2019-05-31 2019-05-29 1.570 1,888,000 -20,000 0.38% 2,964,160
2019-05-30 2019-05-28 1.520 1,908,000 +32,000 0.38% 2,900,160
2019-05-29 2019-05-27 1.470 1,876,000 -108,000 0.38% 2,757,720
2019-05-28 2019-05-24 1.440 1,984,000 -1,358,000 0.40% 2,856,960
2019-05-27 2019-05-23 1.640 3,342,000 -68,000 0.67% 5,480,880
2019-05-24 2019-05-22 1.490 3,410,000 +1,656,000 0.68% 5,080,900
2019-05-23 2019-05-21 1.560 1,754,000 -1,300,000 0.35% 2,736,240
2019-05-22 2019-05-20 1.320 3,054,000 +1,406,000 0.61% 4,031,280
2019-05-21 2019-05-17 1.360 1,648,000 +1,136,000 0.33% 2,241,280
2019-05-20 2019-05-16 1.110 512,000 0.10% 568,320

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