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 0.285 13,632,000 +0 1.86% 3,885,120
2025-10-13 2025-10-09 0.285 13,632,000 +0 1.86% 3,885,120
2025-10-10 2025-10-08 0.275 13,632,000 +50,000 1.86% 3,748,800
2025-10-08 2025-10-03 0.315 13,582,000 +30,000 1.85% 4,278,330
2025-10-06 2025-10-02 0.305 13,552,000 -2,000 1.85% 4,133,360
2025-09-22 2025-09-18 0.250 13,554,000 -42,000 1.85% 3,388,500
2025-08-27 2025-08-25 0.280 13,596,000 +140,000 1.85% 3,806,880
2025-08-20 2025-08-18 0.295 13,456,000 +20,000 1.83% 3,969,520
2025-08-14 2025-08-12 0.290 13,436,000 +100,000 1.83% 3,896,440
2025-08-12 2025-08-08 0.300 13,336,000 +16,000 1.82% 4,000,800
2025-08-08 2025-08-06 0.295 13,320,000 +26,000 1.81% 3,929,400
2025-08-06 2025-08-04 0.295 13,294,000 -500,000 1.81% 3,921,730
2025-08-01 2025-07-30 0.300 13,794,000 +8,000 1.88% 4,138,200
2025-07-31 2025-07-29 0.340 13,786,000 -238,000 1.88% 4,687,240
2025-07-23 2025-07-21 0.320 14,024,000 -76,000 1.91% 4,487,680
2025-07-22 2025-07-18 0.320 14,100,000 -12,000 1.92% 4,512,000
2025-07-21 2025-07-17 0.320 14,112,000 +96,000 1.92% 4,515,840
2025-06-17 2025-06-13 0.380 14,016,000 -2,000 1.91% 5,326,080
2025-05-29 2025-05-27 0.370 14,018,000 +6,000 1.91% 5,186,660
2025-03-05 2025-03-03 0.500 14,012,000 -4,000 1.91% 7,006,000
2025-02-19 2025-02-17 0.450 14,016,000 +20,000 1.91% 6,307,200
2025-02-12 2025-02-10 0.485 13,996,000 -2,000 1.91% 6,788,060
2025-02-05 2025-02-03 0.430 13,998,000 +4,000 1.91% 6,019,140
2025-01-22 2025-01-20 0.430 13,994,000 -26,000 1.91% 6,017,420
2025-01-21 2025-01-17 0.455 14,020,000 -2,000 1.91% 6,379,100
2025-01-15 2025-01-13 0.470 14,022,000 -4,000 1.91% 6,590,340
2025-01-13 2025-01-09 0.480 14,026,000 +4,000 1.91% 6,732,480
2025-01-10 2025-01-08 0.550 14,022,000 +432,000 1.91% 7,712,100
2024-11-06 2024-11-04 0.500 13,590,000 -10,000 1.85% 6,795,000
2024-10-30 2024-10-28 0.580 13,600,000 -18,000 1.85% 7,888,000
2024-10-15 2024-10-10 0.540 13,618,000 -68,000 1.85% 7,353,720
2024-10-09 2024-10-07 0.580 13,686,000 +6,000 1.86% 7,937,880
2024-10-07 2024-10-03 0.495 13,680,000 +60,000 1.86% 6,771,600
2024-10-04 2024-10-02 0.500 13,620,000 +22,000 1.85% 6,810,000
2024-09-27 2024-09-25 0.500 13,598,000 +4,000 1.85% 6,799,000
2024-09-11 2024-09-09 0.590 13,594,000 -2,000 1.85% 8,020,460
2024-09-10 2024-09-05 0.620 13,596,000 -2,000 1.85% 8,429,520
2024-09-05 2024-09-03 0.530 13,598,000 +4,000 1.85% 7,206,940
2024-08-14 2024-08-12 0.670 13,594,000 -4,000 1.85% 9,107,980
2024-08-09 2024-08-07 0.590 13,598,000 +4,000 1.85% 8,022,820
2024-07-02 2024-06-27 0.710 13,594,000 +16,000 1.85% 9,651,740
2024-06-11 2024-06-06 0.780 13,578,000 +60,000 1.85% 10,590,840
2024-06-03 2024-05-30 0.810 13,518,000 +100,000 1.84% 10,949,580
2024-05-31 2024-05-29 0.790 13,418,000 +58,000 1.83% 10,600,220
2024-05-30 2024-05-28 0.760 13,360,000 +2,000 1.82% 10,153,600
2024-05-27 2024-05-23 0.830 13,358,000 +10,000 1.82% 11,087,140
2024-05-24 2024-05-22 0.820 13,348,000 +12,000 1.82% 10,945,360
2024-05-20 2024-05-16 0.820 13,336,000 -2,000 1.82% 10,935,520
2024-05-17 2024-05-14 0.840 13,338,000 +4,000 1.82% 11,203,920
2024-05-13 2024-05-09 0.990 13,334,000 +94,000 1.82% 13,200,660
2024-05-10 2024-05-08 0.990 13,240,000 -8,000 1.80% 13,107,600
2024-04-12 2024-04-10 1.080 13,248,000 +4,000 2.08% 14,307,840
2024-04-05 2024-04-02 1.210 13,244,000 +30,000 2.08% 16,025,240
2024-04-02 2024-03-27 1.230 13,214,000 +40,000 2.07% 16,253,220
2024-03-27 2024-03-25 1.240 13,174,000 +12,000 2.09% 16,335,760
2024-03-26 2024-03-22 1.230 13,162,000 +4,000 2.09% 16,189,260
2024-03-21 2024-03-19 1.250 13,158,000 +36,000 2.09% 16,447,500
2024-03-18 2024-03-14 1.230 13,122,000 +60,000 2.08% 16,140,060
2024-03-11 2024-03-07 1.320 13,062,000 +6,000 2.07% 17,241,840
2024-03-08 2024-03-06 1.290 13,056,000 +8,000 2.07% 16,842,240
2024-03-06 2024-03-04 1.320 13,048,000 +10,000 2.07% 17,223,360
2024-02-29 2024-02-27 1.290 13,038,000 +96,000 2.07% 16,819,020
2024-02-01 2024-01-30 1.340 12,942,000 +8,000 2.05% 17,342,280
2023-12-07 2023-12-05 1.430 12,934,000 -24,000 2.11% 18,495,620
2023-12-06 2023-12-04 1.480 12,958,000 +24,000 2.11% 19,177,840
2023-11-17 2023-11-15 1.520 12,934,000 -10,000 2.11% 19,659,680
2023-11-07 2023-11-03 1.530 12,944,000 -2,000 2.11% 19,804,320
2023-11-01 2023-10-30 1.490 12,946,000 -28,000 2.11% 19,289,540
2023-10-10 2023-10-06 1.550 12,974,000 +28,000 2.12% 20,109,700
2023-10-05 2023-10-03 1.470 12,946,000 +16,000 2.11% 19,030,620
2023-10-04 2023-09-29 1.420 12,930,000 +2,000 2.11% 18,360,600
2023-09-20 2023-09-18 1.410 12,928,000 -12,000 2.11% 18,228,480
2023-09-19 2023-09-15 1.470 12,940,000 -4,000 2.11% 19,021,800
2023-09-07 2023-09-05 1.440 12,944,000 -6,000 2.11% 18,639,360
2023-09-06 2023-09-04 1.470 12,950,000 -2,000 2.11% 19,036,500
2023-09-05 2023-08-31 1.460 12,952,000 -2,000 2.11% 18,909,920
2023-07-04 2023-06-30 1.400 12,954,000 -84,000 2.11% 18,135,600
2023-06-06 2023-06-02 1.500 13,038,000 +26,000 2.13% 19,557,000
2023-06-02 2023-05-31 1.540 13,012,000 +166,000 2.12% 20,038,480
2023-05-23 2023-05-19 1.720 12,846,000 +10,000 2.10% 22,095,120
2023-05-18 2023-05-16 1.630 12,836,000 -90,000 2.09% 20,922,680
2023-05-11 2023-05-09 1.790 12,926,000 -8,000 2.11% 23,137,540
2023-04-25 2023-04-21 1.810 12,934,000 -12,000 2.37% 23,410,540
2023-04-17 2023-04-13 1.800 12,946,000 +60,000 2.37% 23,302,800
2023-04-14 2023-04-12 1.790 12,886,000 -24,000 2.36% 23,065,940
2023-04-12 2023-04-06 1.800 12,910,000 +2,000 2.36% 23,238,000
2023-04-11 2023-04-04 1.830 12,908,000 +24,000 2.36% 23,621,640
2023-03-29 2023-03-27 1.870 12,884,000 +10,000 2.36% 24,093,080
2023-03-28 2023-03-24 1.790 12,874,000 +24,000 2.36% 23,044,460
2023-03-13 2023-03-09 1.840 12,850,000 +12,000 2.35% 23,644,000
2023-03-09 2023-03-07 1.840 12,838,000 -4,000 2.35% 23,621,920
2023-03-07 2023-03-03 1.870 12,842,000 -6,000 2.35% 24,014,540
2023-02-14 2023-02-10 1.780 12,848,000 -20,000 2.35% 22,869,440
2023-02-07 2023-02-03 1.770 12,868,000 -4,000 2.36% 22,776,360
2023-02-06 2023-02-02 1.780 12,872,000 +8,000 2.36% 22,912,160
2023-01-31 2023-01-27 1.730 12,864,000 -150,000 2.36% 22,254,720
2023-01-30 2023-01-26 1.740 13,014,000 -138,000 2.38% 22,644,360
2023-01-27 2023-01-20 1.550 13,152,000 +4,000 2.41% 20,385,600
2023-01-12 2023-01-10 1.550 13,148,000 +4,000 2.41% 20,379,400
2023-01-09 2023-01-05 1.190 13,144,000 -10,000 2.41% 15,641,360
2023-01-05 2023-01-03 1.100 13,154,000 +20,000 2.41% 14,469,400
2022-12-20 2022-12-16 1.250 13,134,000 -2,000 2.41% 16,417,500
2022-12-16 2022-12-14 1.320 13,136,000 +38,000 2.41% 17,339,520
2022-12-15 2022-12-13 1.300 13,098,000 +12,000 2.40% 17,027,400
2022-12-13 2022-12-09 1.280 13,086,000 +30,000 2.40% 16,750,080
2022-12-07 2022-12-05 1.180 13,056,000 +200,000 2.39% 15,406,080
2022-11-28 2022-11-24 1.260 12,856,000 -2,000 2.35% 16,198,560
2022-11-09 2022-11-07 1.430 12,858,000 -22,000 2.35% 18,386,940
2022-10-26 2022-10-24 1.490 12,880,000 +10,000 2.36% 19,191,200
2022-09-23 2022-09-21 1.380 12,870,000 -4,000 2.36% 17,760,600
2022-09-07 2022-09-05 1.840 12,874,000 -4,000 2.36% 23,688,160
2022-09-06 2022-09-02 1.820 12,878,000 -194,000 2.36% 23,437,960
2022-09-05 2022-09-01 1.830 13,072,000 -4,000 2.39% 23,921,760
2022-08-31 2022-08-29 2.050 13,076,000 +20,000 2.39% 26,805,800
2022-08-19 2022-08-17 2.030 13,056,000 -10,000 2.39% 26,503,680
2022-08-16 2022-08-12 2.230 13,066,000 -44,000 2.39% 29,137,180
2022-08-12 2022-08-10 2.110 13,110,000 +4,000 2.40% 27,662,100
2022-08-11 2022-08-09 2.100 13,106,000 -16,000 2.40% 27,522,600
2022-08-10 2022-08-08 2.140 13,122,000 +34,000 2.40% 28,081,080
2022-08-09 2022-08-05 1.940 13,088,000 +38,000 2.40% 25,390,720
2022-08-04 2022-08-02 1.710 13,050,000 +30,000 2.39% 22,315,500
2022-08-02 2022-07-29 1.770 13,020,000 -56,000 2.38% 23,045,400
2022-08-01 2022-07-28 1.780 13,076,000 +14,000 2.39% 23,275,280
2022-07-22 2022-07-20 1.810 13,062,000 +300,000 2.39% 23,642,220
2022-07-21 2022-07-19 1.880 12,762,000 +304,000 2.34% 23,992,560
2022-07-20 2022-07-18 1.870 12,458,000 +300,000 2.28% 23,296,460
2022-07-19 2022-07-15 1.800 12,158,000 +300,000 2.23% 21,884,400
2022-07-18 2022-07-14 1.890 11,858,000 +310,000 2.17% 22,411,620
2022-07-15 2022-07-13 1.790 11,548,000 +270,000 2.12% 20,670,920
2022-07-14 2022-07-12 1.840 11,278,000 +180,000 2.07% 20,751,520
2022-07-13 2022-07-11 1.600 11,098,000 +210,000 2.03% 17,756,800
2022-07-11 2022-07-07 1.580 10,888,000 +10,000 1.99% 17,203,040
2022-07-07 2022-07-05 1.550 10,878,000 +2,000 1.99% 16,860,900
2022-07-05 2022-06-30 1.760 10,876,000 -20,000 1.99% 19,141,760
2022-06-29 2022-06-27 1.600 10,896,000 +60,000 2.00% 17,433,600
2022-06-28 2022-06-24 1.600 10,836,000 +10,000 1.98% 17,337,600
2022-06-27 2022-06-23 1.610 10,826,000 +10,000 1.98% 17,429,860
2022-06-24 2022-06-22 1.610 10,816,000 +20,000 1.98% 17,413,760
2022-06-23 2022-06-21 1.600 10,796,000 +30,000 1.98% 17,273,600
2022-06-22 2022-06-20 1.620 10,766,000 -14,000 1.97% 17,440,920
2022-06-21 2022-06-17 1.610 10,780,000 -140,000 1.97% 17,355,800
2022-06-20 2022-06-16 1.780 10,920,000 -16,000 2.00% 19,437,600
2022-06-16 2022-06-14 1.770 10,936,000 +20,000 2.00% 19,356,720
2022-06-15 2022-06-13 1.850 10,916,000 +18,000 2.00% 20,194,600
2022-06-14 2022-06-10 1.850 10,898,000 -14,000 2.00% 20,161,300
2022-06-10 2022-06-08 1.770 10,912,000 -46,000 2.00% 19,314,240
2022-06-09 2022-06-07 1.680 10,958,000 -4,000 2.01% 18,409,440
2022-06-08 2022-06-06 1.490 10,962,000 +28,000 2.01% 16,333,380
2022-06-07 2022-06-02 1.390 10,934,000 -20,000 2.00% 15,198,260
2022-06-02 2022-05-31 1.320 10,954,000 -2,000 2.01% 14,459,280
2022-05-30 2022-05-26 1.370 10,956,000 -2,000 2.01% 15,009,720
2022-05-26 2022-05-24 1.350 10,958,000 +10,000 2.01% 14,793,300
2022-05-25 2022-05-23 1.140 10,948,000 -2,000 2.01% 12,480,720
2022-05-17 2022-05-13 0.930 10,950,000 +8,000 2.01% 10,183,500
2022-05-12 2022-05-10 0.950 10,942,000 -42,000 2.00% 10,394,900
2022-04-20 2022-04-14 1.140 10,984,000 -10,000 2.01% 12,521,760
2022-04-13 2022-04-11 1.090 10,994,000 -10,000 2.01% 11,983,460
2022-03-30 2022-03-28 1.280 11,004,000 -12,000 2.02% 14,085,120
2022-03-29 2022-03-25 1.180 11,016,000 -24,000 2.02% 12,998,880
2022-03-28 2022-03-24 1.140 11,040,000 +8,000 2.02% 12,585,600
2022-03-25 2022-03-23 1.200 11,032,000 +10,000 2.02% 13,238,400
2022-03-24 2022-03-22 1.140 11,022,000 +32,000 2.02% 12,565,080
2022-03-23 2022-03-21 1.190 10,990,000 +16,000 2.01% 13,078,100
2022-03-18 2022-03-16 1.500 10,974,000 +154,000 2.01% 16,461,000
2022-03-17 2022-03-15 1.380 10,820,000 -4,000 1.98% 14,931,600
2022-03-16 2022-03-14 1.520 10,824,000 -32,000 1.98% 16,452,480
2022-03-14 2022-03-10 1.600 10,856,000 +36,000 1.99% 17,369,600
2022-03-11 2022-03-09 1.600 10,820,000 +36,000 1.98% 17,312,000
2022-03-10 2022-03-08 1.330 10,784,000 -4,000 1.98% 14,342,720
2022-03-09 2022-03-07 1.520 10,788,000 +10,000 1.98% 16,397,760
2022-03-08 2022-03-04 1.670 10,778,000 -8,000 1.97% 17,999,260
2022-03-07 2022-03-03 1.730 10,786,000 +1,000,000 1.98% 18,659,780
2022-03-04 2022-03-02 1.650 9,786,000 +1,016,000 1.79% 16,146,900
2022-03-03 2022-03-01 1.630 8,770,000 +948,000 1.61% 14,295,100
2022-03-02 2022-02-28 1.660 7,822,000 +1,176,000 1.43% 12,984,520
2022-03-01 2022-02-25 1.460 6,646,000 +1,214,000 1.22% 9,703,160
2022-02-28 2022-02-24 1.570 5,432,000 +1,042,000 0.99% 8,528,240
2022-02-25 2022-02-23 1.450 4,390,000 +980,000 0.80% 6,365,500
2022-02-24 2022-02-22 1.160 3,410,000 +990,000 0.62% 3,955,600
2022-02-23 2022-02-21 1.090 2,420,000 +996,000 0.44% 2,637,800
2022-02-22 2022-02-18 0.900 1,424,000 +300,000 0.26% 1,281,600
2022-02-21 2022-02-17 0.840 1,124,000 +284,000 0.21% 944,160
2022-02-18 2022-02-16 0.770 840,000 -10,000 0.15% 646,800
2022-02-17 2022-02-15 0.700 850,000 -4,000 0.16% 595,000
2022-02-16 2022-02-14 0.660 854,000 -58,000 0.16% 563,640
2022-02-14 2022-02-10 0.750 912,000 +290,000 0.17% 684,000
2022-02-11 2022-02-09 0.780 622,000 +8,000 0.11% 485,160
2022-02-10 2022-02-08 0.890 614,000 +110,000 0.11% 546,460
2022-01-07 2022-01-05 0.730 504,000 +62,000 0.09% 367,920
2022-01-06 2022-01-04 0.770 442,000 +90,000 0.08% 340,340
2021-12-30 2021-12-28 0.840 352,000 -6,000 0.06% 295,680
2021-12-29 2021-12-24 0.800 358,000 -78,000 0.07% 286,400
2021-12-28 2021-12-22 0.760 436,000 -342,000 0.08% 331,360
2021-12-23 2021-12-21 0.750 778,000 -286,000 0.14% 583,500
2021-12-22 2021-12-20 0.650 1,064,000 -100,000 0.19% 691,600
2021-11-25 2021-11-23 0.560 1,164,000 +10,000 0.21% 651,840
2021-09-27 2021-09-23 0.600 1,154,000 -12,000 0.21% 692,400
2021-09-21 2021-09-17 0.580 1,166,000 -4,000 0.21% 676,280
2021-09-20 2021-09-16 0.590 1,170,000 -20,000 0.21% 690,300
2021-09-08 2021-09-06 0.590 1,190,000 +70,000 0.22% 702,100
2021-09-07 2021-09-03 0.590 1,120,000 -14,000 0.21% 660,800
2021-08-26 2021-08-24 0.570 1,134,000 -20,000 0.21% 646,380
2021-08-16 2021-08-12 0.570 1,154,000 -6,000 0.21% 657,780
2021-08-04 2021-08-02 0.630 1,160,000 +50,000 0.21% 730,800
2021-08-02 2021-07-29 0.590 1,110,000 +8,000 0.20% 654,900
2021-07-30 2021-07-28 0.540 1,102,000 -48,000 0.20% 595,080
2021-07-26 2021-07-22 0.580 1,150,000 -6,000 0.21% 667,000
2021-07-15 2021-07-13 0.540 1,156,000 +2,000 0.21% 624,240
2021-07-12 2021-07-08 0.500 1,154,000 +36,000 0.21% 577,000
2021-07-08 2021-07-06 0.510 1,118,000 +60,000 0.20% 570,180
2021-07-07 2021-07-05 0.520 1,058,000 +60,000 0.19% 550,160
2021-06-30 2021-06-28 0.540 998,000 +6,000 0.18% 538,920
2021-06-29 2021-06-25 0.520 992,000 +64,000 0.18% 515,840
2021-06-28 2021-06-24 0.530 928,000 +60,000 0.17% 491,840
2021-06-25 2021-06-23 0.530 868,000 +94,000 0.16% 460,040
2021-06-17 2021-06-15 0.560 774,000 +60,000 0.14% 433,440
2021-06-16 2021-06-11 0.560 714,000 +4,000 0.13% 399,840
2021-06-15 2021-06-10 0.550 710,000 +60,000 0.13% 390,500
2021-06-10 2021-06-08 0.560 650,000 +110,000 0.12% 364,000
2021-06-07 2021-06-03 0.570 540,000 +6,000 0.10% 307,800
2021-06-03 2021-06-01 0.600 534,000 +4,000 0.10% 320,400
2021-06-02 2021-05-31 0.580 530,000 -12,000 0.10% 307,400
2021-06-01 2021-05-28 0.610 542,000 +14,000 0.10% 330,620
2021-05-10 2021-05-06 0.670 528,000 -20,000 0.10% 353,760
2021-05-05 2021-05-03 0.730 548,000 -6,000 0.10% 400,040
2021-05-04 2021-04-30 0.780 554,000 +24,000 0.10% 432,120
2021-05-03 2021-04-29 0.830 530,000 -46,000 0.10% 439,900
2021-04-30 2021-04-28 0.800 576,000 -418,000 0.11% 460,800
2021-04-29 2021-04-27 0.680 994,000 -210,000 0.18% 675,920
2021-03-31 2021-03-29 0.520 1,204,000 -30,000 0.22% 626,080
2021-03-29 2021-03-25 0.540 1,234,000 -6,000 0.23% 666,360
2021-03-25 2021-03-23 0.560 1,240,000 +80,000 0.23% 694,400
2021-03-15 2021-03-11 0.610 1,160,000 +78,000 0.21% 707,600
2021-03-11 2021-03-09 0.560 1,082,000 -18,000 0.20% 605,920
2021-03-08 2021-03-04 0.570 1,100,000 -22,000 0.20% 627,000
2021-03-02 2021-02-26 0.570 1,122,000 +8,000 0.21% 639,540
2021-02-26 2021-02-24 0.590 1,114,000 +84,000 0.20% 657,260
2021-02-24 2021-02-22 0.650 1,030,000 +22,000 0.19% 669,500
2021-02-23 2021-02-19 0.680 1,008,000 -2,000 0.18% 685,440
2021-02-18 2021-02-16 0.700 1,010,000 +14,000 0.18% 707,000
2021-02-17 2021-02-11 0.720 996,000 -132,000 0.18% 717,120
2021-02-16 2021-02-09 0.700 1,128,000 +10,000 0.21% 789,600
2021-02-10 2021-02-08 0.670 1,118,000 -12,000 0.20% 749,060
2021-02-09 2021-02-05 0.650 1,130,000 -10,000 0.21% 734,500
2021-02-08 2021-02-04 0.620 1,140,000 -10,000 0.21% 706,800
2021-01-25 2021-01-21 0.650 1,150,000 -34,000 0.21% 747,500
2021-01-12 2021-01-08 0.610 1,184,000 +40,000 0.22% 722,240
2021-01-08 2021-01-06 0.630 1,144,000 -76,000 0.21% 720,720
2021-01-06 2021-01-04 0.580 1,220,000 -1,778,000 0.22% 707,600
2020-12-30 2020-12-28 0.600 2,998,000 -18,000 0.55% 1,798,800
2020-12-29 2020-12-24 0.620 3,016,000 -14,000 0.55% 1,869,920
2020-12-23 2020-12-21 0.590 3,030,000 +50,000 0.55% 1,787,700
2020-12-18 2020-12-16 0.600 2,980,000 -20,000 0.55% 1,788,000
2020-12-17 2020-12-15 0.600 3,000,000 +84,000 0.55% 1,800,000
2020-12-16 2020-12-14 0.630 2,916,000 +38,000 0.53% 1,837,080
2020-12-15 2020-12-11 0.800 2,878,000 -102,000 0.53% 2,302,400
2020-12-14 2020-12-10 0.560 2,980,000 -8,000 0.55% 1,668,800
2020-12-11 2020-12-09 0.570 2,988,000 -4,000 0.55% 1,703,160
2020-12-04 2020-12-02 0.580 2,992,000 +10,000 0.55% 1,735,360
2020-12-03 2020-12-01 0.570 2,982,000 +2,000 0.55% 1,699,740
2020-11-20 2020-11-18 0.600 2,980,000 -72,000 0.55% 1,788,000
2020-11-17 2020-11-13 0.600 3,052,000 -50,000 0.56% 1,831,200
2020-11-12 2020-11-10 0.620 3,102,000 +50,000 0.57% 1,923,240
2020-11-04 2020-11-02 0.630 3,052,000 -6,000 0.56% 1,922,760
2020-11-02 2020-10-29 0.640 3,058,000 +10,000 0.56% 1,957,120
2020-10-30 2020-10-28 0.660 3,048,000 -10,000 0.56% 2,011,680
2020-10-21 2020-10-19 0.650 3,058,000 -34,000 0.56% 1,987,700
2020-10-16 2020-10-14 0.630 3,092,000 -6,000 0.57% 1,947,960
2020-10-09 2020-10-07 0.750 3,098,000 -4,000 0.57% 2,323,500
2020-09-30 2020-09-28 0.660 3,102,000 -50,000 0.57% 2,047,320
2020-09-29 2020-09-25 0.560 3,152,000 -18,000 0.58% 1,765,120
2020-09-15 2020-09-11 0.640 3,170,000 +4,000 0.58% 2,028,800
2020-09-11 2020-09-09 0.660 3,166,000 -2,000 0.58% 2,089,560
2020-09-08 2020-09-04 0.670 3,168,000 +100,000 0.58% 2,122,560
2020-09-04 2020-09-02 0.660 3,068,000 -4,000 0.56% 2,024,880
2020-09-02 2020-08-31 0.660 3,072,000 -4,000 0.56% 2,027,520
2020-09-01 2020-08-28 0.700 3,076,000 +6,000 0.56% 2,153,200
2020-08-28 2020-08-26 0.790 3,070,000 +4,000 0.56% 2,425,300
2020-08-26 2020-08-24 0.800 3,066,000 +6,000 0.56% 2,452,800
2020-08-25 2020-08-21 0.810 3,060,000 +4,000 0.56% 2,478,600
2020-08-21 2020-08-19 0.840 3,056,000 -16,000 0.56% 2,567,040
2020-08-20 2020-08-18 0.840 3,072,000 -8,000 0.56% 2,580,480
2020-08-19 2020-08-17 0.820 3,080,000 -12,000 0.56% 2,525,600
2020-08-14 2020-08-12 0.840 3,092,000 +20,000 0.57% 2,597,280
2020-08-13 2020-08-11 0.860 3,072,000 +22,000 0.56% 2,641,920
2020-08-07 2020-08-05 0.820 3,050,000 +28,000 0.56% 2,501,000
2020-08-06 2020-08-04 0.820 3,022,000 -30,000 0.55% 2,478,040
2020-08-05 2020-08-03 0.850 3,052,000 -24,000 0.56% 2,594,200
2020-07-31 2020-07-29 0.790 3,076,000 +2,000 0.56% 2,430,040
2020-07-29 2020-07-27 0.770 3,074,000 +24,000 0.56% 2,366,980
2020-07-24 2020-07-22 0.820 3,050,000 -240,000 0.56% 2,501,000
2020-07-23 2020-07-21 0.810 3,290,000 +26,000 0.60% 2,664,900
2020-07-22 2020-07-20 0.820 3,264,000 +106,000 0.60% 2,676,480
2020-07-21 2020-07-17 0.870 3,158,000 +66,000 0.58% 2,747,460
2020-07-20 2020-07-16 0.920 3,092,000 -24,000 0.57% 2,844,640
2020-07-17 2020-07-15 0.900 3,116,000 -4,000 0.57% 2,804,400
2020-07-16 2020-07-14 0.910 3,120,000 +86,000 0.57% 2,839,200
2020-07-15 2020-07-13 0.930 3,034,000 +38,000 0.56% 2,821,620
2020-07-14 2020-07-10 0.810 2,996,000 +32,000 0.55% 2,426,760
2020-07-13 2020-07-09 0.820 2,964,000 -150,000 0.54% 2,430,480
2020-07-10 2020-07-08 0.770 3,114,000 +86,000 0.57% 2,397,780
2020-07-09 2020-07-07 0.710 3,028,000 -146,000 0.55% 2,149,880
2020-07-08 2020-07-06 0.720 3,174,000 +60,000 0.58% 2,285,280
2020-07-07 2020-07-03 0.740 3,114,000 -12,000 0.57% 2,304,360
2020-07-06 2020-07-02 0.760 3,126,000 -4,000 0.57% 2,375,760
2020-07-02 2020-06-29 0.760 3,130,000 -2,000 0.57% 2,378,800
2020-06-26 2020-06-23 0.780 3,132,000 +50,000 0.57% 2,442,960
2020-06-24 2020-06-22 0.800 3,082,000 +32,000 0.56% 2,465,600
2020-06-23 2020-06-19 0.840 3,050,000 +6,000 0.56% 2,562,000
2020-06-22 2020-06-18 0.870 3,044,000 -44,000 0.56% 2,648,280
2020-06-19 2020-06-17 0.820 3,088,000 +24,000 0.57% 2,532,160
2020-06-18 2020-06-16 0.700 3,064,000 -50,000 0.56% 2,144,800
2020-06-17 2020-06-15 0.670 3,114,000 +50,000 0.57% 2,086,380
2020-06-15 2020-06-11 0.700 3,064,000 -24,000 0.56% 2,144,800
2020-06-12 2020-06-10 0.720 3,088,000 +10,000 0.57% 2,223,360
2020-06-08 2020-06-04 0.720 3,078,000 +214,000 0.56% 2,216,160
2020-06-05 2020-06-03 0.750 2,864,000 +20,000 0.52% 2,148,000
2020-06-03 2020-06-01 0.680 2,844,000 -6,000 0.52% 1,933,920
2020-06-02 2020-05-29 0.640 2,850,000 +6,000 0.52% 1,824,000
2020-06-01 2020-05-28 0.650 2,844,000 -20,000 0.52% 1,848,600
2020-05-28 2020-05-26 0.700 2,864,000 -176,000 0.52% 2,004,800
2020-05-27 2020-05-25 0.680 3,040,000 +70,000 0.56% 2,067,200
2020-05-26 2020-05-22 0.756 2,970,000 +10,000 0.54% 2,245,620
2020-05-25 2020-05-21 0.808 2,960,000 +40,390 0.54% 2,391,351
2020-05-22 2020-05-20 0.829 2,919,610 +2,004,335 0.55% 2,419,200
2020-05-21 2020-05-19 0.777 915,275 +9,655 0.17% 711,000
2020-05-20 2020-05-18 0.787 905,620 +32,827 0.17% 712,880
2020-05-19 2020-05-15 0.808 872,793 -1,931 0.17% 705,120
2020-05-18 2020-05-14 0.808 874,724 +5,792 0.17% 706,680
2020-05-14 2020-05-12 0.870 868,932 +9,655 0.16% 756,000
2020-05-13 2020-05-11 0.870 859,277 -13,516 0.16% 747,600
2020-05-11 2020-05-07 0.870 872,793 +67,583 0.17% 759,360
2020-05-08 2020-05-06 0.860 805,210 +57,929 0.15% 692,220
2020-05-07 2020-05-05 0.891 747,281 -19,310 0.14% 665,640
2020-05-06 2020-05-04 0.911 766,591 +28,965 0.15% 698,720
2020-05-05 2020-04-29 1.005 737,626 +274,196 0.14% 741,080
2020-05-04 2020-04-28 1.025 463,430 -67,584 0.09% 475,200
2020-04-29 2020-04-27 0.984 531,014 +67,584 0.10% 522,500
2020-04-28 2020-04-24 0.932 463,430 -3,862 0.09% 432,000
2020-04-24 2020-04-22 0.963 467,292 +106,203 0.09% 450,120
2020-04-23 2020-04-21 1.005 361,089 +7,724 0.07% 362,780
2020-04-22 2020-04-20 1.077 353,365 -1,931 0.07% 380,639
2020-04-17 2020-04-15 1.129 355,296 +25,102 0.07% 401,120
2020-04-16 2020-04-14 1.170 330,194 +7,724 0.06% 386,460
2020-04-15 2020-04-09 1.181 322,470 -113,927 0.06% 380,760
2020-04-09 2020-04-07 1.222 436,397 +121,651 0.08% 533,360
2020-04-08 2020-04-06 1.170 314,746 +11,585 0.06% 368,380
2020-04-07 2020-04-03 1.222 303,161 -9,654 0.06% 370,521
2020-04-06 2020-04-02 1.191 312,815 -235,577 0.06% 372,600
2020-04-03 2020-04-01 1.139 548,392 -206,613 0.10% 624,800
2020-04-02 2020-03-31 1.357 755,005 +25,103 0.14% 1,024,420
2020-04-01 2020-03-30 1.077 729,902 +17,378 0.14% 786,239
2020-03-31 2020-03-27 1.119 712,524 -36,688 0.14% 797,040
2020-03-30 2020-03-26 1.170 749,212 +328,263 0.14% 876,880
2020-03-27 2020-03-25 1.181 420,949 +158,339 0.08% 497,040
2020-03-26 2020-03-24 1.015 262,610 -208,544 0.05% 266,560
2020-03-25 2020-03-23 0.922 471,154 +44,412 0.09% 434,320
2020-03-24 2020-03-20 1.098 426,742 +5,793 0.08% 468,520
2020-03-23 2020-03-19 0.984 420,949 +1,931 0.08% 414,200
2020-03-20 2020-03-18 1.077 419,018 +54,067 0.08% 451,360
2020-03-19 2020-03-17 1.450 364,951 0.07% 529,200

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