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 0.179 1,164,000 +0 0.23% 208,356
2025-10-13 2025-10-09 0.178 1,164,000 +0 0.23% 207,192
2025-10-10 2025-10-08 0.187 1,164,000 +0 0.23% 217,668
2025-10-09 2025-10-06 0.187 1,164,000 +0 0.23% 217,668
2025-10-08 2025-10-03 0.187 1,164,000 +0 0.23% 217,668
2025-10-06 2025-10-02 0.187 1,164,000 +0 0.23% 217,668
2025-10-03 2025-09-30 0.184 1,164,000 +0 0.23% 214,176
2025-10-02 2025-09-29 0.184 1,164,000 +0 0.23% 214,176
2025-09-30 2025-09-26 0.183 1,164,000 +0 0.23% 213,012
2025-09-29 2025-09-25 0.174 1,164,000 +0 0.23% 202,536
2025-09-26 2025-09-24 0.174 1,164,000 +0 0.23% 202,536
2025-09-25 2025-09-23 0.173 1,164,000 +0 0.23% 201,372
2025-09-24 2025-09-22 0.173 1,164,000 +0 0.23% 201,372
2025-09-23 2025-09-19 0.173 1,164,000 +0 0.23% 201,372
2025-09-22 2025-09-18 0.176 1,164,000 +0 0.23% 204,864
2025-09-19 2025-09-17 0.182 1,164,000 +0 0.23% 211,848
2025-09-18 2025-09-16 0.182 1,164,000 +0 0.23% 211,848
2025-09-17 2025-09-15 0.182 1,164,000 +0 0.23% 211,848
2025-09-16 2025-09-12 0.182 1,164,000 +0 0.23% 211,848
2025-09-15 2025-09-11 0.181 1,164,000 +0 0.23% 210,684
2025-09-12 2025-09-10 0.175 1,164,000 +0 0.23% 203,700
2025-09-11 2025-09-09 0.171 1,164,000 +0 0.23% 199,044
2025-09-10 2025-09-08 0.180 1,164,000 +0 0.23% 209,520
2025-09-09 2025-09-05 0.180 1,164,000 +0 0.23% 209,520
2025-09-08 2025-09-04 0.194 1,164,000 +0 0.23% 225,816
2025-09-05 2025-09-03 0.196 1,164,000 +0 0.23% 228,144
2025-09-04 2025-09-02 0.197 1,164,000 +0 0.23% 229,308
2025-09-03 2025-09-01 0.196 1,164,000 +0 0.23% 228,144
2025-09-02 2025-08-29 0.196 1,164,000 +0 0.23% 228,144
2025-09-01 2025-08-28 0.191 1,164,000 +0 0.23% 222,324
2025-08-29 2025-08-27 0.192 1,164,000 +0 0.23% 223,488
2025-08-28 2025-08-26 0.198 1,164,000 +0 0.23% 230,472
2025-08-27 2025-08-25 0.202 1,164,000 +0 0.23% 235,128
2025-08-26 2025-08-22 0.198 1,164,000 +0 0.23% 230,472
2025-08-25 2025-08-21 0.198 1,164,000 +0 0.23% 230,472
2025-08-22 2025-08-20 0.199 1,164,000 +0 0.23% 231,636
2025-08-21 2025-08-19 0.205 1,164,000 +0 0.23% 238,620
2025-08-20 2025-08-18 0.206 1,164,000 +0 0.23% 239,784
2025-08-19 2025-08-15 0.189 1,164,000 +0 0.23% 219,996
2025-08-18 2025-08-14 0.189 1,164,000 +0 0.23% 219,996
2025-08-15 2025-08-13 0.189 1,164,000 +0 0.23% 219,996
2025-08-14 2025-08-12 0.190 1,164,000 +0 0.23% 221,160
2025-08-13 2025-08-11 0.190 1,164,000 +0 0.23% 221,160
2025-08-12 2025-08-08 0.189 1,164,000 +0 0.23% 219,996
2025-08-11 2025-08-07 0.189 1,164,000 +0 0.23% 219,996
2025-08-08 2025-08-06 0.189 1,164,000 +0 0.23% 219,996
2025-08-07 2025-08-05 0.188 1,164,000 +0 0.23% 218,832
2025-08-06 2025-08-04 0.188 1,164,000 +0 0.23% 218,832
2025-08-05 2025-08-01 0.186 1,164,000 +0 0.23% 216,504
2025-08-04 2025-07-31 0.189 1,164,000 +0 0.23% 219,996
2025-08-01 2025-07-30 0.190 1,164,000 +0 0.23% 221,160
2025-07-31 2025-07-29 0.189 1,164,000 +0 0.23% 219,996
2025-07-30 2025-07-28 0.188 1,164,000 +0 0.23% 218,832
2025-07-29 2025-07-25 0.188 1,164,000 +0 0.23% 218,832
2025-07-28 2025-07-24 0.182 1,164,000 +0 0.23% 211,848
2025-07-25 2025-07-23 0.182 1,164,000 +0 0.23% 211,848
2025-07-24 2025-07-22 0.185 1,164,000 +0 0.23% 215,340
2025-07-23 2025-07-21 0.185 1,164,000 +0 0.23% 215,340
2025-07-22 2025-07-18 0.185 1,164,000 +0 0.23% 215,340
2025-07-21 2025-07-17 0.184 1,164,000 +0 0.23% 214,176
2025-07-18 2025-07-16 0.187 1,164,000 -292,000 0.23% 217,668
2025-06-13 2025-06-11 0.203 1,456,000 +20,000 0.29% 295,568
2025-02-07 2025-02-05 0.270 1,436,000 -40,000 0.29% 387,720
2025-02-03 2025-01-24 0.290 1,476,000 -4,000 0.30% 428,040
2025-01-14 2025-01-10 0.285 1,480,000 +48,000 0.30% 421,800
2024-10-14 2024-10-09 0.255 1,432,000 -28,000 0.29% 365,160
2024-10-04 2024-10-02 0.285 1,460,000 -4,000 0.29% 416,100
2024-10-02 2024-09-27 0.280 1,464,000 +8,000 0.29% 409,920
2024-09-25 2024-09-23 0.265 1,456,000 -760,000 0.29% 385,840
2024-09-02 2024-08-29 0.275 2,216,000 -8,000 0.44% 609,400
2024-08-28 2024-08-26 0.305 2,224,000 +8,000 0.44% 678,320
2024-08-12 2024-08-08 0.355 2,216,000 +12,000 0.44% 786,680
2024-08-09 2024-08-07 0.345 2,204,000 +4,000 0.44% 760,380
2024-07-25 2024-07-23 0.350 2,200,000 -12,000 0.44% 770,000
2024-06-04 2024-05-31 0.400 2,212,000 -8,000 0.44% 884,800
2024-05-13 2024-05-09 0.420 2,220,000 +128,000 0.44% 932,400
2024-04-02 2024-03-27 0.390 2,092,000 -192,000 0.42% 815,880
2024-02-08 2024-02-06 0.400 2,284,000 -16,000 0.46% 913,600
2023-12-15 2023-12-13 0.455 2,300,000 -8,000 0.46% 1,046,500
2023-12-14 2023-12-12 0.455 2,308,000 -12,000 0.46% 1,050,140
2023-12-12 2023-12-08 0.420 2,320,000 +4,000 0.46% 974,400
2023-12-08 2023-12-06 0.445 2,316,000 +4,000 0.46% 1,030,620
2023-12-01 2023-11-29 0.450 2,312,000 -8,000 0.46% 1,040,400
2023-11-28 2023-11-24 0.470 2,320,000 +4,000 0.46% 1,090,400
2023-11-27 2023-11-23 0.435 2,316,000 -44,000 0.46% 1,007,460
2023-11-10 2023-11-08 0.490 2,360,000 +12,000 0.47% 1,156,400
2023-09-26 2023-09-22 0.600 2,348,000 +20,000 0.47% 1,408,800
2023-09-14 2023-09-12 0.600 2,328,000 -200,000 0.47% 1,396,800
2023-08-29 2023-08-25 0.630 2,528,000 -8,000 0.51% 1,592,640
2023-08-25 2023-08-23 0.600 2,536,000 -20,000 0.51% 1,521,600
2023-08-24 2023-08-22 0.590 2,556,000 +8,000 0.51% 1,508,040
2023-08-15 2023-08-11 0.610 2,548,000 -20,000 0.51% 1,554,280
2023-07-31 2023-07-27 0.560 2,568,000 +1,052,000 0.51% 1,438,080
2023-07-21 2023-07-19 0.580 1,516,000 +12,000 0.30% 879,280
2023-06-15 2023-06-13 0.600 1,504,000 -4,000 0.30% 902,400
2023-06-13 2023-06-09 0.600 1,508,000 -12,000 0.30% 904,800
2023-06-06 2023-06-02 0.570 1,520,000 +4,000 0.30% 866,400
2023-06-05 2023-06-01 0.570 1,516,000 +12,000 0.30% 864,120
2023-06-02 2023-05-31 0.560 1,504,000 -452,000 0.30% 842,240
2023-05-31 2023-05-29 0.700 1,956,000 +608,000 0.39% 1,369,200
2023-05-23 2023-05-19 0.560 1,348,000 +12,000 0.27% 754,880
2023-05-19 2023-05-17 0.650 1,336,000 +108,000 0.27% 868,400
2023-05-18 2023-05-16 0.630 1,228,000 -32,000 0.25% 773,640
2023-05-17 2023-05-15 0.485 1,260,000 +200,000 0.25% 611,100
2023-05-16 2023-05-12 0.465 1,060,000 -8,000 0.21% 492,900
2023-05-09 2023-05-05 0.460 1,068,000 +8,000 0.21% 491,280
2023-04-18 2023-04-14 0.520 1,060,000 +8,000 0.21% 551,200
2023-03-23 2023-03-21 0.520 1,052,000 -4,000 0.21% 547,040
2023-03-22 2023-03-20 0.500 1,056,000 -4,000 0.21% 528,000
2023-03-21 2023-03-17 0.520 1,060,000 +40,000 0.21% 551,200
2023-03-08 2023-03-06 0.600 1,020,000 +8,000 0.20% 612,000
2023-02-08 2023-02-06 0.680 1,012,000 -24,000 0.20% 688,160
2023-01-17 2023-01-13 0.700 1,036,000 +24,000 0.21% 725,200
2022-12-20 2022-12-16 0.800 1,012,000 -8,000 0.20% 809,600
2022-12-14 2022-12-12 0.750 1,020,000 +8,000 0.20% 765,000
2022-09-21 2022-09-19 0.970 1,012,000 -16,000 0.20% 981,640
2022-09-16 2022-09-14 1.030 1,028,000 +8,000 0.21% 1,058,840
2022-09-14 2022-09-09 1.020 1,020,000 -4,000 0.20% 1,040,400
2022-09-13 2022-09-08 1.020 1,024,000 -16,000 0.20% 1,044,480
2022-08-09 2022-08-05 0.700 1,040,000 -8,000 0.21% 728,000
2022-08-05 2022-08-03 0.760 1,048,000 +28,000 0.21% 796,480
2022-08-04 2022-08-02 0.750 1,020,000 -4,000 0.20% 765,000
2022-08-03 2022-08-01 0.710 1,024,000 +4,000 0.20% 727,040
2022-07-21 2022-07-19 0.500 1,020,000 -24,000 0.20% 510,000
2022-07-19 2022-07-15 0.500 1,044,000 -60,000 0.21% 522,000
2022-07-14 2022-07-12 0.500 1,104,000 -16,000 0.22% 552,000
2022-07-11 2022-07-07 0.520 1,120,000 -12,000 0.22% 582,400
2022-07-06 2022-07-04 0.510 1,132,000 -4,000 0.23% 577,320
2022-07-04 2022-06-29 0.500 1,136,000 -12,000 0.23% 568,000
2022-06-29 2022-06-27 0.550 1,148,000 -20,000 0.23% 631,400
2022-06-21 2022-06-17 0.460 1,168,000 +20,000 0.23% 537,280
2022-06-20 2022-06-16 0.460 1,148,000 +100,000 0.23% 528,080
2022-06-15 2022-06-13 0.480 1,048,000 -12,000 0.21% 503,040
2022-06-14 2022-06-10 0.540 1,060,000 +4,000 0.21% 572,400
2022-06-13 2022-06-09 0.560 1,056,000 +8,000 0.21% 591,360
2022-06-06 2022-06-01 0.530 1,048,000 +8,000 0.21% 555,440
2022-06-02 2022-05-31 0.540 1,040,000 -8,000 0.21% 561,600
2022-05-24 2022-05-20 0.550 1,048,000 +4,000 0.21% 576,400
2022-05-19 2022-05-17 0.590 1,044,000 +40,000 0.21% 615,960
2022-05-17 2022-05-13 0.630 1,004,000 +4,000 0.20% 632,520
2022-05-05 2022-05-03 0.710 1,000,000 +4,000 0.20% 710,000
2022-05-04 2022-04-29 0.740 996,000 -12,000 0.20% 737,040
2022-04-08 2022-04-06 0.840 1,008,000 +4,000 0.20% 846,720
2022-03-28 2022-03-24 0.850 1,004,000 +4,000 0.20% 853,400
2022-03-24 2022-03-22 0.950 1,000,000 +8,000 0.20% 950,000
2022-03-16 2022-03-14 0.880 992,000 -4,000 0.20% 872,960
2022-03-03 2022-03-01 1.050 996,000 -4,000 0.20% 1,045,800
2022-02-25 2022-02-23 1.050 1,000,000 -956,000 0.20% 1,050,000
2022-02-22 2022-02-18 1.050 1,956,000 +4,000 0.39% 2,053,800
2022-02-21 2022-02-17 1.000 1,952,000 +68,000 0.39% 1,952,000
2022-02-18 2022-02-16 1.160 1,884,000 +920,000 0.38% 2,185,440
2022-01-19 2022-01-17 1.080 964,000 -20,000 0.19% 1,041,120
2022-01-18 2022-01-14 1.130 984,000 +12,000 0.20% 1,111,920
2021-12-28 2021-12-22 1.230 972,000 +4,000 0.19% 1,195,560
2021-12-22 2021-12-20 1.250 968,000 -12,000 0.19% 1,210,000
2021-12-10 2021-12-08 1.330 980,000 +4,000 0.20% 1,303,400
2021-12-06 2021-12-02 1.420 976,000 +12,000 0.20% 1,385,920
2021-11-22 2021-11-18 1.500 964,000 -12,000 0.19% 1,446,000
2021-11-19 2021-11-17 1.430 976,000 +12,000 0.20% 1,395,680
2021-11-01 2021-10-28 1.940 964,000 -24,000 0.19% 1,870,160
2021-10-27 2021-10-25 2.100 988,000 +12,000 0.20% 2,074,800
2021-10-22 2021-10-20 2.080 976,000 +12,000 0.20% 2,030,080
2021-10-18 2021-10-12 2.020 964,000 -20,000 0.19% 1,947,280
2021-10-12 2021-10-08 1.910 984,000 -188,000 0.20% 1,879,440
2021-09-29 2021-09-27 1.750 1,172,000 -12,000 0.23% 2,051,000
2021-09-28 2021-09-24 1.750 1,184,000 -8,000 0.24% 2,072,000
2021-09-20 2021-09-16 1.640 1,192,000 -20,000 0.24% 1,954,880
2021-09-16 2021-09-14 1.650 1,212,000 -32,000 0.24% 1,999,800
2021-09-14 2021-09-10 1.710 1,244,000 -28,000 0.25% 2,127,240
2021-09-01 2021-08-30 1.750 1,272,000 -28,000 0.25% 2,226,000
2021-08-27 2021-08-25 1.860 1,300,000 -40,000 0.26% 2,418,000
2021-08-26 2021-08-24 1.820 1,340,000 -52,000 0.27% 2,438,800
2021-08-25 2021-08-23 1.760 1,392,000 -172,000 0.28% 2,449,920
2021-08-20 2021-08-18 1.680 1,564,000 -8,000 0.31% 2,627,520
2021-08-19 2021-08-17 1.640 1,572,000 -28,000 0.31% 2,578,080
2021-08-17 2021-08-13 1.650 1,600,000 -20,000 0.32% 2,640,000
2021-08-16 2021-08-12 1.450 1,620,000 -16,000 0.32% 2,349,000
2021-08-13 2021-08-11 1.270 1,636,000 -12,000 0.33% 2,077,720
2021-08-12 2021-08-10 1.230 1,648,000 -12,000 0.33% 2,027,040
2021-08-09 2021-08-05 1.150 1,660,000 +16,000 0.33% 1,909,000
2021-08-06 2021-08-04 1.150 1,644,000 -24,000 0.33% 1,890,600
2021-08-05 2021-08-03 1.130 1,668,000 -56,000 0.33% 1,884,840
2021-08-04 2021-08-02 1.070 1,724,000 +44,000 0.34% 1,844,680
2021-08-03 2021-07-30 1.340 1,680,000 +84,000 0.34% 2,251,200
2021-08-02 2021-07-29 1.810 1,596,000 +76,000 0.32% 2,888,760
2021-07-30 2021-07-28 1.940 1,520,000 +304,000 0.30% 2,948,800
2021-07-28 2021-07-26 1.950 1,216,000 +8,000 0.24% 2,371,200
2021-07-27 2021-07-23 1.770 1,208,000 -108,000 0.24% 2,138,160
2021-07-26 2021-07-22 1.650 1,316,000 -112,000 0.26% 2,171,400
2021-07-23 2021-07-21 1.640 1,428,000 -12,000 0.29% 2,341,920
2021-07-22 2021-07-20 1.640 1,440,000 -20,000 0.29% 2,361,600
2021-07-19 2021-07-15 1.570 1,460,000 -68,000 0.29% 2,292,200
2021-07-14 2021-07-12 1.570 1,528,000 -12,000 0.31% 2,398,960
2021-07-09 2021-07-07 1.490 1,540,000 -4,000 0.31% 2,294,600
2021-06-29 2021-06-25 1.540 1,544,000 -24,000 0.31% 2,377,760
2021-06-28 2021-06-24 1.570 1,568,000 -20,000 0.31% 2,461,760
2021-06-25 2021-06-23 1.610 1,588,000 +44,000 0.32% 2,556,680
2021-06-23 2021-06-21 1.700 1,544,000 +40,000 0.31% 2,624,800
2021-06-18 2021-06-16 1.700 1,504,000 -4,000 0.30% 2,556,800
2021-06-15 2021-06-10 1.630 1,508,000 +8,000 0.30% 2,458,040
2021-06-11 2021-06-09 1.760 1,500,000 -4,000 0.30% 2,640,000
2021-06-10 2021-06-08 1.830 1,504,000 +4,000 0.30% 2,752,320
2021-06-09 2021-06-07 1.900 1,500,000 -12,000 0.30% 2,850,000
2021-06-03 2021-06-01 1.500 1,512,000 +208,000 0.30% 2,268,000
2021-05-28 2021-05-26 1.760 1,304,000 -4,000 0.26% 2,295,040
2021-05-27 2021-05-25 1.750 1,308,000 -24,000 0.26% 2,289,000
2021-05-26 2021-05-24 1.850 1,332,000 +68,000 0.27% 2,464,200
2021-05-25 2021-05-21 1.470 1,264,000 -16,000 0.25% 1,858,080
2021-05-24 2021-05-20 1.580 1,280,000 +4,000 0.26% 2,022,400
2021-05-18 2021-05-14 1.800 1,276,000 +16,000 0.26% 2,296,800
2021-05-17 2021-05-13 1.910 1,260,000 -16,000 0.25% 2,406,600
2021-05-14 2021-05-12 2.090 1,276,000 -4,000 0.26% 2,666,840
2021-05-13 2021-05-11 2.130 1,280,000 -4,000 0.26% 2,726,400
2021-05-07 2021-05-05 2.320 1,284,000 -4,000 0.26% 2,978,880
2021-05-06 2021-05-04 2.280 1,288,000 +24,000 0.26% 2,936,640
2021-05-05 2021-05-03 2.600 1,264,000 -28,000 0.25% 3,286,400
2021-05-03 2021-04-29 2.660 1,292,000 +32,000 0.26% 3,436,720
2021-04-30 2021-04-28 2.560 1,260,000 +56,000 0.25% 3,225,600
2021-04-28 2021-04-26 2.070 1,204,000 -8,000 0.24% 2,492,280
2021-04-23 2021-04-21 2.030 1,212,000 -40,000 0.24% 2,460,360
2021-04-22 2021-04-20 2.050 1,252,000 -144,000 0.25% 2,566,600
2021-04-21 2021-04-19 1.980 1,396,000 -24,000 0.28% 2,764,080
2021-04-19 2021-04-15 2.020 1,420,000 +12,000 0.28% 2,868,400
2021-04-14 2021-04-12 2.060 1,408,000 +56,000 0.28% 2,900,480
2021-03-25 2021-03-23 2.160 1,352,000 +4,000 0.27% 2,920,320
2021-03-10 2021-03-08 2.200 1,348,000 -4,000 0.27% 2,965,600
2021-03-05 2021-03-03 2.210 1,352,000 -48,000 0.27% 2,987,920
2021-03-04 2021-03-02 2.130 1,400,000 +16,000 0.28% 2,982,000
2021-03-03 2021-03-01 2.120 1,384,000 +4,000 0.28% 2,934,080
2021-03-02 2021-02-26 2.310 1,380,000 +52,000 0.28% 3,187,800
2021-03-01 2021-02-25 2.310 1,328,000 +180,000 0.27% 3,067,680
2021-02-26 2021-02-24 1.920 1,148,000 -32,000 0.23% 2,204,160
2021-02-25 2021-02-23 1.940 1,180,000 -8,000 0.24% 2,289,200
2021-02-24 2021-02-22 2.000 1,188,000 -44,000 0.24% 2,376,000
2021-02-22 2021-02-18 2.260 1,232,000 +4,000 0.25% 2,784,320
2021-02-19 2021-02-17 2.480 1,228,000 +8,000 0.25% 3,045,440
2021-02-17 2021-02-11 2.600 1,220,000 -164,000 0.24% 3,172,000
2021-02-09 2021-02-05 2.520 1,384,000 +12,000 0.28% 3,487,680
2021-02-08 2021-02-04 2.720 1,372,000 +4,000 0.27% 3,731,840
2021-02-05 2021-02-03 2.950 1,368,000 +4,000 0.27% 4,035,600
2021-02-04 2021-02-02 3.120 1,364,000 +8,000 0.27% 4,255,680
2021-02-03 2021-02-01 3.250 1,356,000 +40,000 0.27% 4,407,000
2021-02-02 2021-01-29 3.220 1,316,000 +56,000 0.26% 4,237,520
2021-02-01 2021-01-28 3.200 1,260,000 +28,000 0.25% 4,032,000
2021-01-29 2021-01-27 3.230 1,232,000 +12,000 0.25% 3,979,360
2021-01-27 2021-01-25 3.100 1,220,000 -8,000 0.24% 3,782,000
2021-01-22 2021-01-20 3.040 1,228,000 +8,000 0.25% 3,733,120
2021-01-19 2021-01-15 2.640 1,220,000 -4,000 0.24% 3,220,800
2021-01-14 2021-01-12 2.980 1,224,000 -4,000 0.24% 3,647,520
2021-01-12 2021-01-08 2.980 1,228,000 -4,000 0.25% 3,659,440
2021-01-11 2021-01-07 3.170 1,232,000 +8,000 0.25% 3,905,440
2021-01-05 2020-12-31 3.260 1,224,000 -188,000 0.24% 3,990,240
2021-01-04 2020-12-29 3.400 1,412,000 -16,000 0.28% 4,800,800
2020-12-30 2020-12-28 3.240 1,428,000 -40,000 0.29% 4,626,720
2020-12-29 2020-12-24 3.720 1,468,000 -4,000 0.29% 5,460,960
2020-12-28 2020-12-22 3.640 1,472,000 -40,000 0.29% 5,358,080
2020-12-23 2020-12-21 3.350 1,512,000 -100,000 0.30% 5,065,200
2020-12-22 2020-12-18 3.050 1,612,000 +8,000 0.32% 4,916,600
2020-12-21 2020-12-17 2.900 1,604,000 -96,000 0.32% 4,651,600
2020-12-17 2020-12-15 2.730 1,700,000 -32,000 0.34% 4,641,000
2020-12-16 2020-12-14 2.540 1,732,000 -336,000 0.35% 4,399,280
2020-12-15 2020-12-11 2.650 2,068,000 -260,000 0.41% 5,480,200
2020-12-14 2020-12-10 2.800 2,328,000 -408,000 0.47% 6,518,400
2020-12-11 2020-12-09 2.270 2,736,000 -960,000 0.55% 6,210,720
2020-12-10 2020-12-08 2.000 3,696,000 +4,000 0.74% 7,392,000
2020-12-09 2020-12-07 2.000 3,692,000 +80,000 0.74% 7,384,000
2020-12-08 2020-12-04 1.750 3,612,000 +332,000 0.72% 6,321,000
2020-12-07 2020-12-03 1.380 3,280,000 +40,000 0.66% 4,526,400
2020-12-04 2020-12-02 1.300 3,240,000 +112,000 0.65% 4,212,000
2020-12-03 2020-12-01 1.270 3,128,000 -8,000 0.63% 3,972,560
2020-12-02 2020-11-30 1.230 3,136,000 -96,000 0.63% 3,857,280
2020-12-01 2020-11-27 1.210 3,232,000 +36,000 0.65% 3,910,720
2020-11-30 2020-11-26 1.210 3,196,000 -12,000 0.64% 3,867,160
2020-11-26 2020-11-24 1.130 3,208,000 -184,000 0.64% 3,625,040
2020-11-25 2020-11-23 1.070 3,392,000 +56,000 0.68% 3,629,440
2020-11-24 2020-11-20 1.020 3,336,000 -96,000 0.67% 3,402,720
2020-11-23 2020-11-19 0.980 3,432,000 -328,000 0.69% 3,363,360
2020-11-20 2020-11-18 0.890 3,760,000 -140,000 0.75% 3,346,400
2020-11-19 2020-11-17 0.740 3,900,000 -32,000 0.78% 2,886,000
2020-11-11 2020-11-09 0.580 3,932,000 -60,000 0.79% 2,280,560
2020-11-04 2020-11-02 0.630 3,992,000 -64,000 0.80% 2,514,960
2020-10-30 2020-10-28 0.610 4,056,000 +12,000 0.81% 2,474,160
2020-10-21 2020-10-19 0.630 4,044,000 +8,000 0.81% 2,547,720
2020-10-15 2020-10-12 0.630 4,036,000 +60,000 0.81% 2,542,680
2020-10-12 2020-10-08 0.670 3,976,000 +4,000 0.80% 2,663,920
2020-10-07 2020-10-05 0.650 3,972,000 +4,000 0.79% 2,581,800
2020-09-02 2020-08-31 0.670 3,968,000 -16,000 0.79% 2,658,560
2020-08-31 2020-08-27 0.640 3,984,000 +68,000 0.80% 2,549,760
2020-08-20 2020-08-18 0.680 3,916,000 +40,000 0.78% 2,662,880
2020-08-14 2020-08-12 0.710 3,876,000 +56,000 0.78% 2,751,960
2020-08-13 2020-08-11 0.730 3,820,000 +8,000 0.76% 2,788,600
2020-08-12 2020-08-10 0.640 3,812,000 +260,000 0.76% 2,439,680
2020-08-11 2020-08-07 0.720 3,552,000 +408,000 0.71% 2,557,440
2020-07-28 2020-07-24 0.790 3,144,000 +1,764,000 0.63% 2,483,760
2020-07-20 2020-07-16 0.810 1,380,000 -152,000 0.28% 1,117,800
2020-07-17 2020-07-15 0.820 1,532,000 -12,000 0.31% 1,256,240
2020-07-16 2020-07-14 0.790 1,544,000 +4,000 0.31% 1,219,760
2020-07-15 2020-07-13 0.660 1,540,000 -80,000 0.31% 1,016,400
2020-07-08 2020-07-06 0.700 1,620,000 -12,000 0.32% 1,134,000
2020-07-07 2020-07-03 0.700 1,632,000 +4,000 0.33% 1,142,400
2020-07-06 2020-07-02 0.730 1,628,000 -4,000 0.33% 1,188,440
2020-07-03 2020-06-30 0.810 1,632,000 +28,000 0.33% 1,321,920
2020-06-30 2020-06-26 0.740 1,604,000 +28,000 0.32% 1,186,960
2020-06-29 2020-06-24 0.670 1,576,000 +64,000 0.32% 1,055,920
2020-06-26 2020-06-23 0.830 1,512,000 -44,000 0.30% 1,254,960
2020-06-24 2020-06-22 1.020 1,556,000 -88,000 0.31% 1,587,120
2020-06-23 2020-06-19 1.030 1,644,000 +48,000 0.33% 1,693,320
2020-06-22 2020-06-18 1.030 1,596,000 +80,000 0.32% 1,643,880
2020-06-19 2020-06-17 1.000 1,516,000 +284,000 0.30% 1,516,000
2020-06-18 2020-06-16 0.930 1,232,000 -240,000 0.25% 1,145,760
2020-06-11 2020-06-09 0.690 1,472,000 -8,000 0.29% 1,015,680
2020-06-01 2020-05-28 0.650 1,480,000 +28,000 0.30% 962,000
2020-05-29 2020-05-27 0.650 1,452,000 +76,000 0.29% 943,800
2020-05-28 2020-05-26 0.650 1,376,000 +28,000 0.28% 894,400
2020-05-26 2020-05-22 0.650 1,348,000 +42,125 0.27% 876,635
2020-05-18 2020-05-14 0.640 1,305,875 -23,250 0.27% 835,760
2020-05-11 2020-05-07 0.702 1,329,125 +50,375 0.27% 932,960
2020-05-08 2020-05-06 0.692 1,278,750 +15,500 0.26% 884,400
2020-05-07 2020-05-05 0.733 1,263,250 -54,250 0.26% 925,840
2020-04-28 2020-04-24 0.919 1,317,500 +170,500 0.27% 1,210,400
2020-04-27 2020-04-23 0.888 1,147,000 -38,750 0.24% 1,018,240
2020-04-20 2020-04-16 0.826 1,185,750 -3,875 0.24% 979,200
2020-03-24 2020-03-20 0.733 1,189,625 +3,875 0.25% 871,880
2020-03-18 2020-03-16 0.795 1,185,750 -3,875 0.24% 942,480
2020-03-17 2020-03-13 0.805 1,189,625 -31,000 0.25% 957,840
2020-03-16 2020-03-12 0.774 1,220,625 -104,625 0.25% 945,000
2020-03-10 2020-03-06 0.826 1,325,250 +116,250 0.27% 1,094,400
2020-02-27 2020-02-25 0.888 1,209,000 +251,875 0.25% 1,073,280
2020-02-07 2020-02-05 0.939 957,125 -120,125 0.20% 899,080
2020-01-31 2020-01-29 1.012 1,077,250 -139,500 0.22% 1,089,760
2020-01-30 2020-01-24 1.032 1,216,750 -62,000 0.25% 1,256,000
2020-01-17 2020-01-15 1.084 1,278,750 +3,875 0.26% 1,386,000
2020-01-16 2020-01-14 1.084 1,274,875 -27,125 0.26% 1,381,800
2020-01-15 2020-01-13 0.960 1,302,000 -3,875 0.27% 1,249,920
2020-01-13 2020-01-09 0.960 1,305,875 -46,500 0.27% 1,253,640
2020-01-10 2020-01-08 0.919 1,352,375 -27,125 0.28% 1,242,440
2020-01-08 2020-01-06 0.898 1,379,500 -3,875 0.28% 1,238,880
2020-01-07 2020-01-03 0.929 1,383,375 -77,500 0.29% 1,285,200
2020-01-02 2019-12-27 0.950 1,460,875 -50,375 0.30% 1,387,360
2019-12-30 2019-12-24 0.919 1,511,250 -7,750 0.31% 1,388,400
2019-12-27 2019-12-20 0.950 1,519,000 -62,000 0.31% 1,442,560
2019-12-23 2019-12-19 0.939 1,581,000 -19,375 0.33% 1,485,120
2019-12-20 2019-12-18 0.950 1,600,375 -271,250 0.33% 1,519,840
2019-12-19 2019-12-17 0.939 1,871,625 +364,250 0.39% 1,758,120
2019-12-18 2019-12-16 0.919 1,507,375 +34,875 0.31% 1,384,840
2019-12-13 2019-12-11 0.743 1,472,500 -27,125 0.30% 1,094,400
2019-12-12 2019-12-10 0.785 1,499,625 -232,500 0.31% 1,176,480
2019-12-11 2019-12-09 0.785 1,732,125 -465,000 0.36% 1,358,880
2019-12-10 2019-12-06 0.692 2,197,125 -58,125 0.45% 1,519,560
2019-12-09 2019-12-05 0.723 2,255,250 -344,875 0.47% 1,629,600
2019-12-06 2019-12-04 0.526 2,600,125 -73,625 0.54% 1,368,840
2019-12-05 2019-12-03 0.465 2,673,750 -19,375 0.55% 1,242,000
2019-12-04 2019-12-02 0.475 2,693,125 -11,625 0.56% 1,278,800
2019-11-29 2019-11-27 0.454 2,704,750 +11,625 0.56% 1,228,480
2019-11-26 2019-11-22 0.434 2,693,125 -23,250 0.56% 1,167,600
2019-11-25 2019-11-21 0.475 2,716,375 -96,875 0.56% 1,289,840
2019-11-22 2019-11-20 0.480 2,813,250 +11,625 0.58% 1,350,360
2019-11-21 2019-11-19 0.501 2,801,625 -15,500 0.58% 1,402,620
2019-11-20 2019-11-18 0.511 2,817,125 +81,375 0.58% 1,439,460
2019-11-19 2019-11-15 0.459 2,735,750 +116,250 0.56% 1,256,680
2019-11-18 2019-11-14 0.465 2,619,500 -19,375 0.54% 1,216,800
2019-11-15 2019-11-13 0.465 2,638,875 +193,750 0.54% 1,225,800
2019-11-14 2019-11-12 0.578 2,445,125 +236,375 0.50% 1,413,440
2019-11-13 2019-11-11 0.619 2,208,750 +747,875 0.46% 1,368,000
2019-11-08 2019-11-06 0.919 1,460,875 -65,875 0.30% 1,342,120
2019-11-06 2019-11-04 0.898 1,526,750 -3,875 0.32% 1,371,120
2019-10-30 2019-10-28 0.908 1,530,625 -96,875 0.32% 1,390,400
2019-10-29 2019-10-25 0.929 1,627,500 -69,750 0.34% 1,512,000
2019-10-28 2019-10-24 0.898 1,697,250 -19,375 0.35% 1,524,240
2019-10-22 2019-10-18 0.908 1,716,625 +19,375 0.35% 1,559,360
2019-10-21 2019-10-17 0.898 1,697,250 +69,750 0.35% 1,524,240
2019-10-18 2019-10-16 0.939 1,627,500 -120,125 0.34% 1,528,800
2019-10-16 2019-10-14 0.877 1,747,625 +3,875 0.36% 1,533,400
2019-10-15 2019-10-11 0.898 1,743,750 +3,875 0.36% 1,566,000
2019-10-11 2019-10-09 0.888 1,739,875 -11,625 0.36% 1,544,560
2019-10-09 2019-10-04 0.888 1,751,500 +7,750 0.36% 1,554,880
2019-10-04 2019-10-02 0.908 1,743,750 -232,500 0.36% 1,584,000
2019-10-03 2019-09-30 0.898 1,976,250 -58,125 0.41% 1,774,800
2019-09-30 2019-09-26 0.908 2,034,375 +7,750 0.42% 1,848,000
2019-09-27 2019-09-25 0.950 2,026,625 +50,375 0.42% 1,924,640
2019-09-26 2019-09-24 0.950 1,976,250 -11,625 0.41% 1,876,800
2019-09-25 2019-09-23 0.939 1,987,875 -34,875 0.41% 1,867,320
2019-09-23 2019-09-19 0.981 2,022,750 +15,500 0.42% 1,983,600
2019-09-20 2019-09-18 1.001 2,007,250 +3,875 0.41% 2,009,840
2019-09-19 2019-09-17 1.053 2,003,375 -38,750 0.41% 2,109,360
2019-09-18 2019-09-16 0.981 2,042,125 +23,250 0.42% 2,002,600
2019-09-16 2019-09-12 0.929 2,018,875 -34,875 0.42% 1,875,600
2019-09-13 2019-09-11 0.929 2,053,750 +73,625 0.42% 1,908,000
2019-09-10 2019-09-06 0.991 1,980,125 -50,375 0.41% 1,962,240
2019-09-09 2019-09-05 0.960 2,030,500 -42,625 0.42% 1,949,280
2019-09-05 2019-09-03 0.908 2,073,125 +38,750 0.43% 1,883,200
2019-09-04 2019-09-02 0.919 2,034,375 +11,625 0.42% 1,869,000
2019-09-03 2019-08-30 0.950 2,022,750 -348,750 0.42% 1,920,960
2019-09-02 2019-08-29 0.960 2,371,500 -50,375 0.49% 2,276,640
2019-08-30 2019-08-28 0.950 2,421,875 -3,875 0.50% 2,300,000
2019-08-29 2019-08-27 0.991 2,425,750 +34,875 0.50% 2,403,840
2019-08-28 2019-08-26 1.022 2,390,875 +7,750 0.49% 2,443,320
2019-08-26 2019-08-22 1.053 2,383,125 -38,750 0.49% 2,509,200
2019-08-23 2019-08-21 1.063 2,421,875 +62,000 0.50% 2,575,000
2019-08-22 2019-08-20 1.239 2,359,875 +829,250 0.49% 2,923,200
2019-08-21 2019-08-19 1.187 1,530,625 -391,375 0.32% 1,817,000
2019-08-20 2019-08-16 1.012 1,922,000 -46,500 0.40% 1,944,320
2019-08-14 2019-08-12 0.991 1,968,500 -3,875 0.41% 1,950,720
2019-08-13 2019-08-09 1.001 1,972,375 +3,875 0.41% 1,974,920
2019-08-12 2019-08-08 1.001 1,968,500 -19,375 0.41% 1,971,040
2019-08-08 2019-08-06 0.970 1,987,875 +135,625 0.41% 1,928,880
2019-08-07 2019-08-05 0.991 1,852,250 +81,375 0.38% 1,835,520
2019-08-05 2019-08-01 1.063 1,770,875 -34,875 0.37% 1,882,840
2019-08-02 2019-07-31 1.022 1,805,750 +321,625 0.37% 1,845,360
2019-07-31 2019-07-29 1.053 1,484,125 -31,000 0.31% 1,562,640
2019-07-30 2019-07-26 1.074 1,515,125 +15,500 0.31% 1,626,560
2019-07-29 2019-07-25 1.074 1,499,625 +360,375 0.31% 1,609,920
2019-07-26 2019-07-24 1.094 1,139,250 +279,000 0.24% 1,246,560
2019-07-25 2019-07-23 1.084 860,250 +271,250 0.18% 932,400
2019-07-24 2019-07-22 1.043 589,000 -7,750 0.12% 614,080
2019-07-23 2019-07-19 1.074 596,750 -89,125 0.12% 640,640
2019-07-22 2019-07-18 1.043 685,875 +34,875 0.14% 715,080
2019-07-19 2019-07-17 1.063 651,000 +96,875 0.13% 692,160
2019-07-18 2019-07-16 1.094 554,125 0.11% 606,320

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