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 0.135 7,868,000 +0 0.79% 1,062,180
2025-10-13 2025-10-09 0.135 7,868,000 +0 0.79% 1,062,180
2025-10-10 2025-10-08 0.136 7,868,000 +0 0.79% 1,070,048
2025-10-09 2025-10-06 0.136 7,868,000 +0 0.79% 1,070,048
2025-10-08 2025-10-03 0.145 7,868,000 +0 0.79% 1,140,860
2025-10-06 2025-10-02 0.136 7,868,000 +0 0.79% 1,070,048
2025-10-03 2025-09-30 0.136 7,868,000 +0 0.79% 1,070,048
2025-10-02 2025-09-29 0.135 7,868,000 +0 0.79% 1,062,180
2025-09-30 2025-09-26 0.133 7,868,000 +0 0.79% 1,046,444
2025-09-29 2025-09-25 0.141 7,868,000 +0 0.79% 1,109,388
2025-09-26 2025-09-24 0.142 7,868,000 +0 0.79% 1,117,256
2025-09-25 2025-09-23 0.142 7,868,000 +0 0.79% 1,117,256
2025-09-24 2025-09-22 0.143 7,868,000 +0 0.79% 1,125,124
2025-09-23 2025-09-19 0.143 7,868,000 +0 0.79% 1,125,124
2025-09-22 2025-09-18 0.149 7,868,000 +0 0.79% 1,172,332
2025-09-19 2025-09-17 0.158 7,868,000 +0 0.79% 1,243,144
2025-09-18 2025-09-16 0.155 7,868,000 -200,000 0.79% 1,219,540
2025-09-10 2025-09-08 0.135 8,068,000 -124,000 0.81% 1,089,180
2025-08-22 2025-08-20 0.135 8,192,000 -92,000 0.82% 1,105,920
2025-07-22 2025-07-18 0.135 8,284,000 -40,000 0.83% 1,118,340
2025-06-13 2025-06-11 0.108 8,324,000 -8,000 0.83% 898,992
2025-04-29 2025-04-25 0.117 8,332,000 -4,000 0.83% 974,844
2025-04-16 2025-04-14 0.106 8,336,000 -20,000 0.83% 883,616
2025-02-20 2025-02-18 0.120 8,356,000 +92,000 0.84% 1,002,720
2025-02-13 2025-02-11 0.123 8,264,000 +120,000 0.83% 1,016,472
2024-10-02 2024-09-27 0.130 8,144,000 -60,000 0.81% 1,058,720
2024-07-29 2024-07-25 0.130 8,204,000 +112,000 0.82% 1,066,520
2024-07-26 2024-07-24 0.128 8,092,000 +92,000 0.81% 1,035,776
2024-07-23 2024-07-19 0.125 8,000,000 +8,000 0.80% 1,000,000
2024-07-11 2024-07-09 0.135 7,992,000 +108,000 0.80% 1,078,920
2024-06-13 2024-06-11 0.168 7,884,000 -32,000 0.79% 1,324,512
2024-06-05 2024-06-03 0.159 7,916,000 -60,000 0.79% 1,258,644
2024-05-22 2024-05-20 0.157 7,976,000 -12,000 0.80% 1,252,232
2023-11-21 2023-11-17 0.140 7,988,000 -8,000 0.80% 1,118,320
2023-11-03 2023-11-01 0.120 7,996,000 -160,000 0.80% 959,520
2023-09-26 2023-09-22 0.149 8,156,000 +60,000 0.82% 1,215,244
2023-09-20 2023-09-18 0.166 8,096,000 -12,000 0.81% 1,343,936
2023-07-06 2023-07-04 0.186 8,108,000 -8,000 0.81% 1,508,088
2023-04-13 2023-04-11 0.159 8,116,000 -100,000 0.81% 1,290,444
2023-04-12 2023-04-06 0.150 8,216,000 -12,000 0.82% 1,232,400
2023-03-03 2023-03-01 0.191 8,228,000 +20,000 0.82% 1,571,548
2023-01-27 2023-01-20 0.250 8,208,000 +4,000 0.82% 2,052,000
2023-01-12 2023-01-10 0.290 8,204,000 -8,000 0.82% 2,379,160
2023-01-09 2023-01-05 0.295 8,212,000 +240,000 0.82% 2,422,540
2023-01-05 2023-01-03 0.230 7,972,000 -4,000 0.80% 1,833,560
2022-12-30 2022-12-28 0.213 7,976,000 -44,000 0.80% 1,698,888
2022-12-12 2022-12-08 0.180 8,020,000 -52,000 0.80% 1,443,600
2022-11-23 2022-11-21 0.183 8,072,000 -44,000 0.81% 1,477,176
2022-10-03 2022-09-29 0.190 8,116,000 -68,000 0.81% 1,542,040
2022-09-28 2022-09-26 0.191 8,184,000 -148,000 0.82% 1,563,144
2022-09-27 2022-09-23 0.160 8,332,000 +360,000 0.83% 1,333,120
2022-07-14 2022-07-12 0.118 7,972,000 +12,000 0.80% 940,696
2022-06-06 2022-06-01 0.120 7,960,000 -188,000 0.80% 955,200
2022-04-07 2022-04-04 0.130 8,148,000 -392,000 0.81% 1,059,240
2022-03-29 2022-03-25 0.145 8,540,000 -44,000 0.85% 1,238,300
2022-03-25 2022-03-23 0.128 8,584,000 -40,000 0.86% 1,098,752
2022-03-11 2022-03-09 0.120 8,624,000 -8,000 0.86% 1,034,880
2022-01-21 2022-01-19 0.145 8,632,000 +8,000 0.86% 1,251,640
2022-01-07 2022-01-05 0.152 8,624,000 +12,000 0.86% 1,310,848
2021-12-22 2021-12-20 0.164 8,612,000 +12,000 0.86% 1,412,368
2021-10-18 2021-10-12 0.170 8,600,000 -36,000 0.86% 1,462,000
2021-10-05 2021-09-30 0.190 8,636,000 +36,000 0.86% 1,640,840
2021-09-06 2021-09-02 0.199 8,600,000 +72,000 0.86% 1,711,400
2021-08-06 2021-08-04 0.195 8,528,000 -8,000 0.85% 1,662,960
2021-07-29 2021-07-27 0.175 8,536,000 +100,000 0.85% 1,493,800
2021-07-05 2021-06-30 0.226 8,436,000 +16,000 0.84% 1,906,536
2021-06-24 2021-06-22 0.234 8,420,000 -204,000 0.84% 1,970,280
2021-05-21 2021-05-18 0.240 8,624,000 -16,000 0.86% 2,069,760
2021-05-13 2021-05-11 0.240 8,640,000 +12,000 0.86% 2,073,600
2021-05-10 2021-05-06 0.255 8,628,000 -4,000 0.86% 2,200,140
2021-04-30 2021-04-28 0.249 8,632,000 +136,000 0.86% 2,149,368
2021-04-09 2021-04-07 0.260 8,496,000 -8,000 0.85% 2,208,960
2021-04-01 2021-03-30 0.260 8,504,000 +76,000 0.85% 2,211,040
2021-03-30 2021-03-26 0.270 8,428,000 -76,000 0.84% 2,275,560
2021-03-25 2021-03-23 0.265 8,504,000 -300,000 0.85% 2,253,560
2021-03-23 2021-03-19 0.260 8,804,000 -60,000 0.88% 2,289,040
2021-03-22 2021-03-18 0.275 8,864,000 -4,000 0.89% 2,437,600
2021-03-17 2021-03-15 0.265 8,868,000 -152,000 0.89% 2,350,020
2021-03-16 2021-03-12 0.255 9,020,000 -108,000 0.90% 2,300,100
2021-03-12 2021-03-10 0.240 9,128,000 -60,000 0.91% 2,190,720
2021-03-11 2021-03-09 0.230 9,188,000 +60,000 0.92% 2,113,240
2021-03-10 2021-03-08 0.236 9,128,000 +100,000 0.91% 2,154,208
2021-03-09 2021-03-05 0.250 9,028,000 +48,000 0.90% 2,257,000
2021-03-08 2021-03-04 0.255 8,980,000 +88,000 0.90% 2,289,900
2021-03-05 2021-03-03 0.265 8,892,000 +152,000 0.89% 2,356,380
2021-03-03 2021-03-01 0.290 8,740,000 +192,000 0.87% 2,534,600
2021-03-02 2021-02-26 0.295 8,548,000 -32,000 0.85% 2,521,660
2021-03-01 2021-02-25 0.300 8,580,000 -160,000 0.86% 2,574,000
2021-02-26 2021-02-24 0.300 8,740,000 +160,000 0.87% 2,622,000
2021-02-25 2021-02-23 0.325 8,580,000 +332,000 0.86% 2,788,500
2021-02-24 2021-02-22 0.325 8,248,000 +360,000 0.82% 2,680,600
2021-02-23 2021-02-19 0.340 7,888,000 -108,000 0.79% 2,681,920
2021-02-22 2021-02-18 0.335 7,996,000 +8,000 0.80% 2,678,660
2021-02-19 2021-02-17 0.320 7,988,000 +100,000 0.80% 2,556,160
2021-02-18 2021-02-16 0.320 7,888,000 -348,000 0.79% 2,524,160
2021-02-17 2021-02-11 0.239 8,236,000 -48,000 0.82% 1,968,404
2021-02-16 2021-02-09 0.230 8,284,000 -4,000 0.83% 1,905,320
2021-02-08 2021-02-04 0.227 8,288,000 +52,000 0.83% 1,881,376
2021-02-02 2021-01-29 0.223 8,236,000 +200,000 0.82% 1,836,628
2021-02-01 2021-01-28 0.238 8,036,000 -160,000 0.80% 1,912,568
2021-01-27 2021-01-25 0.235 8,196,000 -12,000 0.82% 1,926,060
2021-01-22 2021-01-20 0.228 8,208,000 +52,000 0.82% 1,871,424
2021-01-21 2021-01-19 0.236 8,156,000 +100,000 0.82% 1,924,816
2021-01-20 2021-01-18 0.245 8,056,000 -100,000 0.81% 1,973,720
2021-01-14 2021-01-12 0.245 8,156,000 -16,000 0.82% 1,998,220
2021-01-11 2021-01-07 0.245 8,172,000 +40,000 0.82% 2,002,140
2021-01-07 2021-01-05 0.243 8,132,000 -52,000 0.81% 1,976,076
2021-01-06 2021-01-04 0.245 8,184,000 +20,000 0.82% 2,005,080
2021-01-05 2020-12-31 0.265 8,164,000 +160,000 0.82% 2,163,460
2021-01-04 2020-12-29 0.255 8,004,000 -76,000 0.80% 2,041,020
2020-12-11 2020-12-09 0.275 8,080,000 +100,000 0.81% 2,222,000
2020-12-10 2020-12-08 0.285 7,980,000 -100,000 0.80% 2,274,300
2020-12-09 2020-12-07 0.280 8,080,000 +28,000 0.81% 2,262,400
2020-12-02 2020-11-30 0.280 8,052,000 +16,000 0.81% 2,254,560
2020-12-01 2020-11-27 0.280 8,036,000 -32,000 0.80% 2,250,080
2020-11-27 2020-11-25 0.285 8,068,000 -148,000 0.81% 2,299,380
2020-11-23 2020-11-19 0.285 8,216,000 -168,000 0.82% 2,341,560
2020-11-18 2020-11-16 0.275 8,384,000 -100,000 0.84% 2,305,600
2020-11-16 2020-11-12 0.295 8,484,000 -8,000 0.85% 2,502,780
2020-11-12 2020-11-10 0.290 8,492,000 -20,000 0.85% 2,462,680
2020-11-11 2020-11-09 0.270 8,512,000 +20,000 0.85% 2,298,240
2020-11-10 2020-11-06 0.270 8,492,000 -44,000 0.85% 2,292,840
2020-11-09 2020-11-05 0.285 8,536,000 -372,000 0.85% 2,432,760
2020-11-04 2020-11-02 0.250 8,908,000 +20,000 0.89% 2,227,000
2020-11-03 2020-10-30 0.250 8,888,000 +12,000 0.89% 2,222,000
2020-11-02 2020-10-29 0.265 8,876,000 +144,000 0.89% 2,352,140
2020-10-30 2020-10-28 0.275 8,732,000 -200,000 0.87% 2,401,300
2020-10-29 2020-10-27 0.275 8,932,000 +92,000 0.89% 2,456,300
2020-10-28 2020-10-23 0.285 8,840,000 +160,000 0.88% 2,519,400
2020-10-27 2020-10-22 0.290 8,680,000 -4,000 0.87% 2,517,200
2020-10-23 2020-10-21 0.290 8,684,000 -20,000 0.87% 2,518,360
2020-10-22 2020-10-20 0.300 8,704,000 -16,000 0.87% 2,611,200
2020-10-20 2020-10-16 0.300 8,720,000 -28,000 0.87% 2,616,000
2020-10-19 2020-10-15 0.315 8,748,000 +84,000 0.87% 2,755,620
2020-10-16 2020-10-14 0.340 8,664,000 -540,000 0.87% 2,945,760
2020-10-14 2020-10-09 0.370 9,204,000 +716,000 0.92% 3,405,480
2020-10-12 2020-10-08 0.390 8,488,000 -112,000 0.85% 3,310,320
2020-10-09 2020-10-07 0.305 8,600,000 +156,000 0.86% 2,623,000
2020-10-08 2020-10-06 0.235 8,444,000 -60,000 0.84% 1,984,340
2020-10-07 2020-10-05 0.227 8,504,000 -20,000 0.85% 1,930,408
2020-10-06 2020-09-30 0.223 8,524,000 +20,000 0.85% 1,900,852
2020-10-05 2020-09-29 0.225 8,504,000 +160,000 0.85% 1,913,400
2020-09-29 2020-09-25 0.250 8,344,000 +20,000 0.83% 2,086,000
2020-09-23 2020-09-21 0.250 8,324,000 -140,000 0.83% 2,081,000
2020-09-22 2020-09-18 0.255 8,464,000 +280,000 0.85% 2,158,320
2020-09-18 2020-09-16 0.265 8,184,000 -76,000 0.82% 2,168,760
2020-09-17 2020-09-15 0.260 8,260,000 -52,000 0.83% 2,147,600
2020-09-14 2020-09-10 0.280 8,312,000 +40,000 0.83% 2,327,360
2020-09-11 2020-09-09 0.285 8,272,000 +276,000 0.83% 2,357,520
2020-09-10 2020-09-08 0.275 7,996,000 +40,000 0.80% 2,198,900
2020-09-09 2020-09-07 0.285 7,956,000 +84,000 0.80% 2,267,460
2020-09-08 2020-09-04 0.295 7,872,000 +60,000 0.79% 2,322,240
2020-09-07 2020-09-03 0.305 7,812,000 +104,000 0.78% 2,382,660
2020-09-04 2020-09-02 0.285 7,708,000 -212,000 0.77% 2,196,780
2020-09-02 2020-08-31 0.315 7,920,000 +36,000 0.79% 2,494,800
2020-09-01 2020-08-28 0.320 7,884,000 +24,000 0.79% 2,522,880
2020-08-31 2020-08-27 0.325 7,860,000 +32,000 0.79% 2,554,500
2020-08-28 2020-08-26 0.330 7,828,000 -168,000 0.78% 2,583,240
2020-08-27 2020-08-25 0.335 7,996,000 -36,000 0.80% 2,678,660
2020-08-26 2020-08-24 0.315 8,032,000 -124,000 0.80% 2,530,080
2020-08-25 2020-08-21 0.340 8,156,000 +296,000 0.82% 2,773,040
2020-08-24 2020-08-20 0.340 7,860,000 +348,000 0.79% 2,672,400
2020-08-21 2020-08-19 0.350 7,512,000 +8,000 0.75% 2,629,200
2020-08-20 2020-08-18 0.340 7,504,000 +224,000 0.75% 2,551,360
2020-08-19 2020-08-17 0.345 7,280,000 +92,000 0.73% 2,511,600
2020-08-18 2020-08-14 0.390 7,188,000 +568,000 0.72% 2,803,320
2020-08-17 2020-08-13 0.335 6,620,000 +780,000 0.66% 2,217,700
2020-08-14 2020-08-12 0.430 5,840,000 +240,000 0.58% 2,511,200
2020-08-13 2020-08-11 0.500 5,600,000 +1,236,000 0.56% 2,800,000
2020-08-12 2020-08-10 1.090 4,364,000 +2,196,000 0.44% 4,756,760
2020-08-11 2020-08-07 1.080 2,168,000 +92,000 0.22% 2,341,440
2020-08-10 2020-08-06 1.080 2,076,000 -84,000 0.21% 2,242,080
2020-08-07 2020-08-05 1.050 2,160,000 -192,000 0.22% 2,268,000
2020-08-06 2020-08-04 0.980 2,352,000 -76,000 0.24% 2,304,960
2020-08-05 2020-08-03 1.030 2,428,000 -392,000 0.24% 2,500,840
2020-08-04 2020-07-31 1.110 2,820,000 -284,000 0.28% 3,130,200
2020-08-03 2020-07-30 1.140 3,104,000 -212,000 0.31% 3,538,560
2020-07-31 2020-07-29 1.200 3,316,000 +44,000 0.33% 3,979,200
2020-07-30 2020-07-28 1.230 3,272,000 -636,000 0.33% 4,024,560
2020-07-29 2020-07-27 1.200 3,908,000 +244,000 0.39% 4,689,600
2020-07-28 2020-07-24 1.180 3,664,000 +228,000 0.37% 4,323,520
2020-07-27 2020-07-23 1.200 3,436,000 -116,000 0.34% 4,123,200
2020-07-24 2020-07-22 1.220 3,552,000 -104,000 0.36% 4,333,440
2020-07-23 2020-07-21 1.230 3,656,000 -72,000 0.37% 4,496,880
2020-07-22 2020-07-20 1.210 3,728,000 +8,000 0.37% 4,510,880
2020-07-21 2020-07-17 1.200 3,720,000 +272,000 0.37% 4,464,000
2020-07-20 2020-07-16 1.220 3,448,000 +876,000 0.34% 4,206,560
2020-07-17 2020-07-15 1.200 2,572,000 -400,000 0.26% 3,086,400
2020-07-16 2020-07-14 1.090 2,972,000 -384,000 0.30% 3,239,480
2020-07-15 2020-07-13 1.090 3,356,000 -116,000 0.34% 3,658,040
2020-07-14 2020-07-10 1.070 3,472,000 +40,000 0.35% 3,715,040
2020-07-13 2020-07-09 1.040 3,432,000 +576,000 0.34% 3,569,280
2020-07-10 2020-07-08 0.950 2,856,000 +304,000 0.29% 2,713,200
2020-07-09 2020-07-07 0.930 2,552,000 -176,000 0.26% 2,373,360
2020-07-08 2020-07-06 0.890 2,728,000 -892,000 0.27% 2,427,920
2020-07-07 2020-07-03 0.890 3,620,000 -44,000 0.36% 3,221,800
2020-07-06 2020-07-02 0.860 3,664,000 -148,000 0.37% 3,151,040
2020-07-03 2020-06-30 0.900 3,812,000 +340,000 0.38% 3,430,800
2020-07-02 2020-06-29 0.890 3,472,000 +276,000 0.35% 3,090,080
2020-06-30 2020-06-26 0.790 3,196,000 -20,000 0.32% 2,524,840
2020-06-29 2020-06-24 0.780 3,216,000 -228,000 0.32% 2,508,480
2020-06-26 2020-06-23 0.760 3,444,000 -44,000 0.34% 2,617,440
2020-06-24 2020-06-22 0.830 3,488,000 +580,000 0.35% 2,895,040
2020-06-23 2020-06-19 0.780 2,908,000 -84,000 0.29% 2,268,240
2020-06-22 2020-06-18 0.750 2,992,000 -772,000 0.30% 2,244,000
2020-06-19 2020-06-17 0.720 3,764,000 -56,000 0.38% 2,710,080
2020-06-18 2020-06-16 0.680 3,820,000 +560,000 0.38% 2,597,600
2020-06-17 2020-06-15 0.650 3,260,000 -8,000 0.33% 2,119,000
2020-06-16 2020-06-12 0.680 3,268,000 -56,000 0.33% 2,222,240
2020-06-15 2020-06-11 0.670 3,324,000 -60,000 0.33% 2,227,080
2020-06-12 2020-06-10 0.670 3,384,000 +52,000 0.34% 2,267,280
2020-06-11 2020-06-09 0.620 3,332,000 -32,000 0.33% 2,065,840
2020-06-10 2020-06-08 0.580 3,364,000 -140,000 0.34% 1,951,120
2020-06-09 2020-06-05 0.580 3,504,000 +92,000 0.35% 2,032,320
2020-06-08 2020-06-04 0.550 3,412,000 +76,000 0.34% 1,876,600
2020-06-05 2020-06-03 0.550 3,336,000 -12,000 0.33% 1,834,800
2020-06-04 2020-06-02 0.580 3,348,000 -4,000 0.33% 1,941,840
2020-06-03 2020-06-01 0.580 3,352,000 -156,000 0.34% 1,944,160
2020-06-02 2020-05-29 0.570 3,508,000 +176,000 0.35% 1,999,560
2020-06-01 2020-05-28 0.570 3,332,000 +72,000 0.33% 1,899,240
2020-05-29 2020-05-27 0.660 3,260,000 +4,000 0.33% 2,151,600
2020-05-28 2020-05-26 0.700 3,256,000 +28,000 0.33% 2,279,200
2020-05-27 2020-05-25 0.690 3,228,000 -184,000 0.32% 2,227,320
2020-05-26 2020-05-22 0.760 3,412,000 -264,000 0.34% 2,593,120
2020-05-25 2020-05-21 0.740 3,676,000 +604,000 0.37% 2,720,240
2020-05-22 2020-05-20 0.760 3,072,000 -520,000 0.31% 2,334,720
2020-05-21 2020-05-19 0.720 3,592,000 +572,000 0.36% 2,586,240
2020-05-20 2020-05-18 0.800 3,020,000 +1,164,000 0.30% 2,416,000
2020-05-19 2020-05-15 1.420 1,856,000 -1,420,000 0.19% 2,635,520
2020-05-18 2020-05-14 2.970 3,276,000 +1,172,000 0.33% 9,729,720
2020-05-15 2020-05-13 2.940 2,104,000 +20,000 0.21% 6,185,760
2020-05-14 2020-05-12 2.870 2,084,000 +4,000 0.21% 5,981,080
2020-05-13 2020-05-11 2.820 2,080,000 +144,000 0.21% 5,865,600
2020-05-12 2020-05-08 2.770 1,936,000 +232,000 0.19% 5,362,720
2020-05-11 2020-05-07 2.730 1,704,000 +88,000 0.17% 4,651,920
2020-05-08 2020-05-06 2.690 1,616,000 +136,000 0.16% 4,347,040
2020-05-07 2020-05-05 2.690 1,480,000 +308,000 0.15% 3,981,200
2020-05-06 2020-05-04 2.690 1,172,000 +280,000 0.12% 3,152,680
2020-05-05 2020-04-29 2.660 892,000 +176,000 0.09% 2,372,720
2020-05-04 2020-04-28 2.570 716,000 +56,000 0.07% 1,840,120
2020-04-29 2020-04-27 2.570 660,000 +8,000 0.07% 1,696,200
2020-04-28 2020-04-24 2.560 652,000 +372,000 0.07% 1,669,120
2020-04-24 2020-04-22 2.520 280,000 -4,000 0.03% 705,600
2020-04-23 2020-04-21 2.490 284,000 +12,000 0.03% 707,160
2020-04-20 2020-04-16 2.550 272,000 +20,000 0.03% 693,600
2020-04-17 2020-04-15 2.520 252,000 -16,000 0.03% 635,040
2020-04-16 2020-04-14 2.530 268,000 +12,000 0.03% 678,040
2020-04-15 2020-04-09 2.410 256,000 -12,000 0.03% 616,960
2020-04-09 2020-04-07 2.350 268,000 -12,000 0.03% 629,800
2020-04-07 2020-04-03 2.270 280,000 +4,000 0.03% 635,600
2020-04-06 2020-04-02 2.270 276,000 +8,000 0.03% 626,520
2020-04-03 2020-04-01 2.260 268,000 +12,000 0.03% 605,680
2020-04-01 2020-03-30 2.310 256,000 +8,000 0.03% 591,360
2020-03-31 2020-03-27 2.280 248,000 -20,000 0.02% 565,440
2020-03-30 2020-03-26 2.260 268,000 +128,000 0.03% 605,680
2020-03-23 2020-03-19 2.090 140,000 -4,000 0.01% 292,600
2020-03-20 2020-03-18 2.180 144,000 -8,000 0.01% 313,920
2020-03-19 2020-03-17 2.110 152,000 -60,000 0.02% 320,720
2020-03-18 2020-03-16 2.140 212,000 -12,000 0.02% 453,680
2020-03-17 2020-03-13 2.100 224,000 +12,000 0.02% 470,400
2020-03-16 2020-03-12 2.100 212,000 -8,000 0.02% 445,200
2020-03-13 2020-03-11 2.120 220,000 +12,000 0.02% 466,400
2020-03-12 2020-03-10 2.200 208,000 -4,000 0.02% 457,600
2020-03-11 2020-03-09 2.240 212,000 -8,000 0.02% 474,880
2020-03-10 2020-03-06 2.320 220,000 -8,000 0.02% 510,400
2020-03-09 2020-03-05 2.290 228,000 +12,000 0.02% 522,120
2020-03-06 2020-03-04 2.280 216,000 -8,000 0.02% 492,480
2020-03-04 2020-03-02 2.240 224,000 -20,000 0.02% 501,760
2020-03-03 2020-02-28 2.210 244,000 -8,000 0.02% 539,240
2020-02-27 2020-02-25 2.220 252,000 -24,000 0.03% 559,440
2020-02-26 2020-02-24 2.220 276,000 -8,000 0.03% 612,720
2020-02-25 2020-02-21 2.330 284,000 +64,000 0.03% 661,720
2020-02-24 2020-02-20 2.390 220,000 +4,000 0.02% 525,800
2020-02-21 2020-02-19 2.330 216,000 +28,000 0.02% 503,280
2020-02-20 2020-02-18 2.230 188,000 -8,000 0.02% 419,240
2020-02-19 2020-02-17 2.260 196,000 -92,000 0.02% 442,960
2020-02-18 2020-02-14 2.250 288,000 -8,000 0.03% 648,000
2020-02-17 2020-02-13 1.980 296,000 +20,000 0.03% 586,080
2020-02-14 2020-02-12 2.690 276,000 +16,000 0.03% 742,440
2020-02-13 2020-02-11 2.250 260,000 -12,000 0.03% 585,000
2020-02-12 2020-02-10 2.050 272,000 -4,000 0.03% 557,600
2020-02-11 2020-02-07 1.820 276,000 -48,000 0.03% 502,320
2020-02-10 2020-02-06 1.770 324,000 +60,000 0.03% 573,480
2020-02-07 2020-02-05 1.700 264,000 -8,000 0.03% 448,800
2020-02-06 2020-02-04 1.650 272,000 -96,000 0.03% 448,800
2020-02-05 2020-02-03 1.460 368,000 +16,000 0.04% 537,280
2020-02-04 2020-01-31 1.420 352,000 -16,000 0.04% 499,840
2020-02-03 2020-01-30 1.360 368,000 -8,000 0.04% 500,480
2020-01-31 2020-01-29 1.460 376,000 -488,000 0.04% 548,960
2020-01-30 2020-01-24 1.570 864,000 -92,000 0.09% 1,356,480
2020-01-29 2020-01-22 1.360 956,000 +324,000 0.10% 1,300,160
2020-01-23 2020-01-21 1.270 632,000 +12,000 0.06% 802,640
2020-01-22 2020-01-20 1.250 620,000 +180,000 0.06% 775,000
2020-01-21 2020-01-17 1.300 440,000 -32,000 0.04% 572,000
2020-01-20 2020-01-16 1.190 472,000 -16,000 0.05% 561,680
2020-01-17 2020-01-15 1.200 488,000 +4,000 0.05% 585,600
2020-01-14 2020-01-10 1.160 484,000 +16,000 0.05% 561,440
2020-01-13 2020-01-09 1.150 468,000 +192,000 0.05% 538,200
2020-01-09 2020-01-07 1.070 276,000 -724,000 0.03% 295,320
2020-01-08 2020-01-06 0.920 1,000,000 +652,000 0.10% 920,000
2020-01-07 2020-01-03 0.940 348,000 -188,000 0.03% 327,120
2020-01-06 2020-01-02 0.860 536,000 -448,000 0.05% 460,960
2020-01-03 2019-12-31 0.710 984,000 +388,000 0.10% 698,640
2020-01-02 2019-12-27 0.650 596,000 -356,000 0.06% 387,400
2019-12-30 2019-12-24 0.900 952,000 +120,000 0.10% 856,800
2019-12-27 2019-12-20 0.850 832,000 +28,000 0.08% 707,200
2019-12-23 2019-12-19 0.810 804,000 -36,000 0.08% 651,240
2019-12-20 2019-12-18 0.790 840,000 +456,000 0.08% 663,600
2019-12-19 2019-12-17 0.830 384,000 -336,000 0.04% 318,720
2019-12-18 2019-12-16 0.820 720,000 -12,000 0.07% 590,400
2019-12-17 2019-12-13 0.780 732,000 -260,000 0.07% 570,960
2019-12-16 2019-12-12 0.720 992,000 +44,000 0.10% 714,240
2019-12-12 2019-12-10 0.720 948,000 +188,000 0.09% 682,560
2019-12-11 2019-12-09 0.690 760,000 +4,000 0.08% 524,400
2019-12-10 2019-12-06 0.690 756,000 +380,000 0.08% 521,640
2019-12-09 2019-12-05 0.600 376,000 +16,000 0.04% 225,600
2019-12-06 2019-12-04 0.630 360,000 -232,000 0.04% 226,800
2019-12-05 2019-12-03 0.660 592,000 -1,180,000 0.06% 390,720
2019-12-04 2019-12-02 0.630 1,772,000 +200,000 0.18% 1,116,360
2019-12-03 2019-11-29 0.580 1,572,000 -136,000 0.16% 911,760
2019-12-02 2019-11-28 0.590 1,708,000 +1,372,000 0.17% 1,007,720
2019-11-28 2019-11-26 0.570 336,000 -28,000 0.03% 191,520
2019-11-27 2019-11-25 0.540 364,000 -316,000 0.04% 196,560
2019-11-26 2019-11-22 0.540 680,000 -4,000 0.07% 367,200
2019-11-25 2019-11-21 0.520 684,000 -8,000 0.07% 355,680
2019-11-22 2019-11-20 0.520 692,000 -164,000 0.07% 359,840
2019-11-12 2019-11-08 0.500 856,000 -20,000 0.09% 428,000
2019-11-05 2019-11-01 0.485 876,000 -72,000 0.09% 424,860
2019-10-30 2019-10-28 0.500 948,000 +40,000 0.09% 474,000
2019-10-29 2019-10-25 0.510 908,000 -216,000 0.09% 463,080
2019-10-24 2019-10-22 0.485 1,124,000 -4,000 0.11% 545,140
2019-10-23 2019-10-21 0.470 1,128,000 +24,000 0.11% 530,160
2019-10-21 2019-10-17 0.500 1,104,000 -12,000 0.11% 552,000
2019-10-18 2019-10-16 0.500 1,116,000 +64,000 0.11% 558,000
2019-10-17 2019-10-15 0.440 1,052,000 -20,000 0.11% 462,880
2019-10-16 2019-10-14 0.445 1,072,000 +112,000 0.11% 477,040
2019-10-15 2019-10-11 0.435 960,000 -152,000 0.10% 417,600
2019-10-14 2019-10-10 0.440 1,112,000 -424,000 0.11% 489,280
2019-10-11 2019-10-09 0.440 1,536,000 -168,000 0.15% 675,840
2019-10-10 2019-10-08 0.460 1,704,000 +1,028,000 0.17% 783,840
2019-10-09 2019-10-04 0.360 676,000 -1,392,000 0.07% 243,360
2019-10-08 2019-10-03 0.390 2,068,000 -272,000 0.21% 806,520
2019-10-03 2019-09-30 0.350 2,340,000 -28,000 0.23% 819,000
2019-09-30 2019-09-26 0.350 2,368,000 -356,000 0.24% 828,800
2019-09-26 2019-09-24 0.330 2,724,000 -480,000 0.27% 898,920
2019-09-25 2019-09-23 0.310 3,204,000 +56,000 0.32% 993,240
2019-09-24 2019-09-20 0.320 3,148,000 -160,000 0.31% 1,007,360
2019-09-23 2019-09-19 0.265 3,308,000 -252,000 0.33% 876,620
2019-09-19 2019-09-17 0.260 3,560,000 -172,000 0.36% 925,600
2019-09-18 2019-09-16 0.260 3,732,000 +1,368,000 0.37% 970,320
2019-09-13 2019-09-11 0.280 2,364,000 -116,000 0.24% 661,920
2019-09-12 2019-09-10 0.270 2,480,000 -124,000 0.25% 669,600
2019-09-11 2019-09-09 0.246 2,604,000 -624,000 0.26% 640,584
2019-09-06 2019-09-04 0.248 3,228,000 +40,000 0.32% 800,544
2019-09-05 2019-09-03 0.246 3,188,000 +84,000 0.32% 784,248
2019-09-04 2019-09-02 0.265 3,104,000 -180,000 0.31% 822,560
2019-09-02 2019-08-29 0.247 3,284,000 +52,000 0.33% 811,148
2019-08-30 2019-08-28 0.255 3,232,000 +76,000 0.32% 824,160
2019-08-29 2019-08-27 0.265 3,156,000 +392,000 0.32% 836,340
2019-08-28 2019-08-26 0.246 2,764,000 -100,000 0.28% 679,944
2019-08-27 2019-08-23 0.248 2,864,000 +168,000 0.29% 710,272
2019-08-26 2019-08-22 0.234 2,696,000 +48,000 0.27% 630,864
2019-08-23 2019-08-21 0.222 2,648,000 -100,000 0.26% 587,856
2019-08-22 2019-08-20 0.206 2,748,000 +100,000 0.27% 566,088
2019-08-09 2019-08-07 0.210 2,648,000 +240,000 0.26% 556,080
2019-08-08 2019-08-06 0.199 2,408,000 -116,000 0.24% 479,192
2019-08-06 2019-08-02 0.226 2,524,000 +248,000 0.25% 570,424
2019-08-05 2019-08-01 0.244 2,276,000 -20,000 0.23% 555,344
2019-08-01 2019-07-30 0.234 2,296,000 -100,000 0.23% 537,264
2019-07-29 2019-07-25 0.235 2,396,000 +20,000 0.24% 563,060
2019-07-26 2019-07-24 0.237 2,376,000 +100,000 0.24% 563,112
2019-07-25 2019-07-23 0.242 2,276,000 -100,000 0.23% 550,792
2019-07-24 2019-07-22 0.248 2,376,000 +136,000 0.24% 589,248
2019-07-23 2019-07-19 0.255 2,240,000 +124,000 0.22% 571,200
2019-07-19 2019-07-17 0.233 2,116,000 +100,000 0.21% 493,028
2019-07-16 2019-07-12 0.239 2,016,000 +72,000 0.20% 481,824
2019-07-15 2019-07-11 0.235 1,944,000 -64,000 0.19% 456,840
2019-07-12 2019-07-10 0.240 2,008,000 +172,000 0.20% 481,920
2019-07-11 2019-07-09 0.250 1,836,000 -40,000 0.18% 459,000
2019-07-10 2019-07-08 0.240 1,876,000 -8,000 0.19% 450,240
2019-07-09 2019-07-05 0.250 1,884,000 +208,000 0.19% 471,000
2019-07-08 2019-07-04 0.265 1,676,000 +20,000 0.17% 444,140
2019-07-05 2019-07-03 0.265 1,656,000 +332,000 0.17% 438,840
2019-07-04 2019-07-02 0.280 1,324,000 +520,000 0.13% 370,720
2019-07-03 2019-06-28 0.305 804,000 0.08% 245,220

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