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 0.039 2,112,500 +0 0.16% 82,388
2025-10-13 2025-10-09 0.039 2,112,500 +0 0.16% 82,388
2025-10-10 2025-10-08 0.039 2,112,500 +0 0.16% 82,388
2025-10-09 2025-10-06 0.039 2,112,500 +0 0.16% 82,388
2025-10-08 2025-10-03 0.039 2,112,500 +0 0.16% 82,388
2025-10-06 2025-10-02 0.039 2,112,500 +0 0.16% 82,388
2025-10-03 2025-09-30 0.039 2,112,500 +0 0.16% 82,388
2025-10-02 2025-09-29 0.039 2,112,500 +0 0.16% 82,388
2025-09-30 2025-09-26 0.039 2,112,500 +0 0.16% 82,388
2025-09-29 2025-09-25 0.039 2,112,500 +0 0.16% 82,388
2025-09-26 2025-09-24 0.039 2,112,500 +0 0.16% 82,388
2025-09-25 2025-09-23 0.039 2,112,500 +0 0.16% 82,388
2025-09-24 2025-09-22 0.039 2,112,500 +0 0.16% 82,388
2025-09-23 2025-09-19 0.039 2,112,500 +0 0.16% 82,388
2025-09-22 2025-09-18 0.039 2,112,500 +0 0.16% 82,388
2025-09-19 2025-09-17 0.039 2,112,500 +0 0.16% 82,388
2025-09-18 2025-09-16 0.039 2,112,500 +0 0.16% 82,388
2025-09-17 2025-09-15 0.039 2,112,500 +0 0.16% 82,388
2025-09-16 2025-09-12 0.039 2,112,500 +0 0.16% 82,388
2025-09-15 2025-09-11 0.039 2,112,500 +0 0.16% 82,388
2025-09-12 2025-09-10 0.039 2,112,500 +0 0.16% 82,388
2025-09-11 2025-09-09 0.039 2,112,500 +0 0.16% 82,388
2025-09-10 2025-09-08 0.039 2,112,500 +0 0.16% 82,388
2025-09-09 2025-09-05 0.039 2,112,500 +0 0.16% 82,388
2025-09-08 2025-09-04 0.039 2,112,500 +0 0.16% 82,388
2025-09-05 2025-09-03 0.039 2,112,500 +0 0.16% 82,388
2025-09-04 2025-09-02 0.039 2,112,500 +0 0.16% 82,388
2025-09-03 2025-09-01 0.039 2,112,500 +0 0.16% 82,388
2025-09-02 2025-08-29 0.039 2,112,500 +0 0.16% 82,388
2025-09-01 2025-08-28 0.039 2,112,500 +0 0.16% 82,388
2025-08-29 2025-08-27 0.039 2,112,500 +0 0.16% 82,388
2025-08-28 2025-08-26 0.039 2,112,500 +0 0.16% 82,388
2025-08-27 2025-08-25 0.039 2,112,500 +0 0.16% 82,388
2025-08-26 2025-08-22 0.039 2,112,500 +0 0.16% 82,388
2025-08-25 2025-08-21 0.039 2,112,500 +0 0.16% 82,388
2025-08-22 2025-08-20 0.039 2,112,500 +0 0.16% 82,388
2025-08-21 2025-08-19 0.039 2,112,500 +0 0.16% 82,388
2025-08-20 2025-08-18 0.039 2,112,500 +0 0.16% 82,388
2025-08-19 2025-08-15 0.039 2,112,500 +0 0.16% 82,388
2025-08-18 2025-08-14 0.039 2,112,500 +0 0.16% 82,388
2025-08-15 2025-08-13 0.039 2,112,500 +0 0.16% 82,388
2025-08-14 2025-08-12 0.039 2,112,500 +0 0.16% 82,388
2025-08-13 2025-08-11 0.039 2,112,500 +0 0.16% 82,388
2025-08-12 2025-08-08 0.039 2,112,500 +0 0.16% 82,388
2025-08-11 2025-08-07 0.039 2,112,500 +0 0.16% 82,388
2025-08-08 2025-08-06 0.039 2,112,500 +0 0.16% 82,388
2025-08-07 2025-08-05 0.039 2,112,500 +0 0.16% 82,388
2025-08-06 2025-08-04 0.039 2,112,500 +0 0.16% 82,388
2025-08-05 2025-08-01 0.039 2,112,500 +0 0.16% 82,388
2025-08-04 2025-07-31 0.039 2,112,500 +0 0.16% 82,388
2025-08-01 2025-07-30 0.039 2,112,500 +0 0.16% 82,388
2025-07-31 2025-07-29 0.039 2,112,500 +0 0.16% 82,388
2025-07-30 2025-07-28 0.039 2,112,500 +0 0.16% 82,388
2025-07-29 2025-07-25 0.039 2,112,500 +0 0.16% 82,388
2025-07-28 2025-07-24 0.039 2,112,500 +0 0.16% 82,388
2025-07-25 2025-07-23 0.039 2,112,500 +0 0.16% 82,388
2025-07-24 2025-07-22 0.039 2,112,500 +0 0.16% 82,388
2025-07-23 2025-07-21 0.039 2,112,500 +0 0.16% 82,388
2025-07-22 2025-07-18 0.039 2,112,500 +0 0.16% 82,388
2025-07-21 2025-07-17 0.039 2,112,500 +0 0.16% 82,388
2025-07-18 2025-07-16 0.039 2,112,500 +0 0.16% 82,388
2025-07-17 2025-07-15 0.039 2,112,500 +0 0.16% 82,388
2025-07-16 2025-07-14 0.039 2,112,500 +0 0.16% 82,388
2025-07-15 2025-07-11 0.039 2,112,500 +0 0.16% 82,388
2025-07-14 2025-07-10 0.039 2,112,500 +0 0.16% 82,388
2025-07-11 2025-07-09 0.039 2,112,500 +0 0.16% 82,388
2025-07-10 2025-07-08 0.039 2,112,500 +0 0.16% 82,388
2025-07-09 2025-07-07 0.039 2,112,500 +0 0.16% 82,388
2025-07-08 2025-07-04 0.039 2,112,500 +0 0.16% 82,388
2025-07-07 2025-07-03 0.039 2,112,500 +0 0.16% 82,388
2025-07-04 2025-07-02 0.039 2,112,500 +0 0.16% 82,388
2025-07-03 2025-06-30 0.039 2,112,500 -60,000 0.16% 82,388
2025-07-02 2025-06-27 0.041 2,172,500 +60,000 0.17% 89,072
2025-06-30 2025-06-26 0.040 2,112,500 +340,000 0.16% 84,500
2025-06-27 2025-06-25 0.043 1,772,500 +150,000 0.14% 76,218
2025-06-26 2025-06-24 0.045 1,622,500 +200,000 0.13% 73,012
2025-06-20 2025-06-18 0.051 1,422,500 -205,000 0.11% 72,548
2025-06-19 2025-06-17 0.055 1,627,500 -232,500 0.13% 89,512
2025-06-18 2025-06-16 0.054 1,860,000 -100,000 0.14% 100,440
2025-06-17 2025-06-13 0.054 1,960,000 +192,500 0.15% 105,840
2025-06-16 2025-06-12 0.051 1,767,500 -190,000 0.14% 90,142
2025-06-13 2025-06-11 0.035 1,957,500 -255,000 0.15% 68,512
2025-06-05 2025-06-03 0.033 2,212,500 +150,000 0.17% 73,012
2025-05-30 2025-05-28 0.039 2,062,500 +172,500 0.16% 80,438
2025-05-20 2025-05-16 0.043 1,890,000 -227,500 0.15% 81,270
2025-05-15 2025-05-13 0.037 2,117,500 -12,500 0.16% 78,348
2025-05-14 2025-05-12 0.047 2,130,000 +52,500 0.16% 100,110
2025-04-30 2025-04-28 0.032 2,077,500 +305,000 0.16% 66,480
2025-04-28 2025-04-24 0.043 1,772,500 +200,000 0.14% 76,218
2025-03-18 2025-03-14 0.058 1,572,500 -10,000 0.12% 91,205
2025-03-17 2025-03-13 0.055 1,582,500 -20,000 0.12% 87,038
2025-03-14 2025-03-12 0.058 1,602,500 +20,000 0.12% 92,945
2025-03-13 2025-03-11 0.051 1,582,500 +180,000 0.12% 80,708
2025-02-12 2025-02-10 0.060 1,402,500 +170,000 0.11% 84,150
2025-02-05 2025-02-03 0.065 1,232,500 -15,000 0.10% 80,112
2025-01-23 2025-01-21 0.079 1,247,500 -55,000 0.10% 98,552
2025-01-22 2025-01-20 0.070 1,302,500 -120,000 0.10% 91,175
2024-12-03 2024-11-29 0.038 1,422,500 -200,000 0.13% 54,055
2024-11-28 2024-11-26 0.036 1,622,500 -400,000 0.15% 58,410
2024-11-27 2024-11-25 0.033 2,022,500 +20,000 0.19% 66,742
2024-11-25 2024-11-21 0.033 2,002,500 +800,000 0.19% 66,082
2024-11-20 2024-11-18 0.045 1,202,500 +10,000 0.11% 54,112
2024-10-21 2024-10-17 0.090 1,192,500 -5,000 0.11% 107,325
2024-10-10 2024-10-08 0.091 1,197,500 -25,000 0.11% 108,972
2024-09-04 2024-09-02 0.090 1,222,500 -2,500 0.11% 110,025
2024-07-09 2024-07-05 0.108 1,225,000 +190,000 0.11% 132,300
2024-06-06 2024-06-04 0.119 1,035,000 -47,500 0.10% 123,165
2024-06-05 2024-06-03 0.102 1,082,500 -2,500 0.10% 110,415
2024-06-03 2024-05-30 0.102 1,085,000 -20,000 0.10% 110,670
2024-05-31 2024-05-29 0.094 1,105,000 -35,000 0.11% 103,870
2024-05-28 2024-05-24 0.089 1,140,000 +135,000 0.11% 101,460
2024-04-16 2024-04-12 0.122 1,005,000 -2,500 0.10% 122,610
2024-03-22 2024-03-20 0.167 1,007,500 +2,500 0.10% 168,252
2023-11-24 2023-11-22 0.228 1,005,000 -50,000 0.10% 229,140
2023-11-22 2023-11-20 0.224 1,055,000 +50,000 0.10% 236,320
2023-11-03 2023-11-01 0.245 1,005,000 -52,500 0.10% 246,225
2023-10-25 2023-10-20 0.305 1,057,500 -50,000 0.10% 322,538
2023-10-24 2023-10-19 0.285 1,107,500 +50,000 0.11% 315,638
2023-10-20 2023-10-18 0.305 1,057,500 -50,000 0.10% 322,538
2023-10-04 2023-09-29 0.345 1,107,500 -47,500 0.11% 382,087
2023-09-07 2023-09-05 0.360 1,155,000 -2,500 0.11% 415,800
2023-09-06 2023-09-04 0.340 1,157,500 +72,500 0.11% 393,550
2023-09-04 2023-08-30 0.350 1,085,000 +50,000 0.11% 379,750
2023-08-31 2023-08-29 0.345 1,035,000 -45,000 0.10% 357,075
2023-08-30 2023-08-28 0.350 1,080,000 +50,000 0.11% 378,000
2023-08-29 2023-08-25 0.360 1,030,000 +50,000 0.10% 370,800
2023-08-28 2023-08-24 0.360 980,000 -50,000 0.10% 352,800
2023-08-25 2023-08-23 0.345 1,030,000 -27,500 0.10% 355,350
2023-08-24 2023-08-22 0.375 1,057,500 +50,000 0.10% 396,562
2023-08-18 2023-08-16 0.380 1,007,500 -50,000 0.10% 382,850
2023-08-16 2023-08-14 0.350 1,057,500 -92,500 0.10% 370,125
2023-08-04 2023-08-02 0.405 1,150,000 +27,500 0.11% 465,750
2023-08-03 2023-08-01 0.375 1,122,500 -50,000 0.11% 420,938
2023-06-28 2023-06-26 0.330 1,172,500 +60,000 0.12% 386,925
2023-06-27 2023-06-23 0.370 1,112,500 -600,000 0.11% 411,625
2023-06-26 2023-06-21 0.350 1,712,500 -40,000 0.17% 599,375
2023-06-13 2023-06-09 0.290 1,752,500 -80,000 0.17% 508,225
2023-06-12 2023-06-08 0.300 1,832,500 -367,500 0.18% 549,750
2023-06-09 2023-06-07 0.265 2,200,000 +42,500 0.22% 583,000
2023-06-08 2023-06-06 0.248 2,157,500 -20,000 0.21% 535,060
2023-06-07 2023-06-05 0.238 2,177,500 -97,500 0.22% 518,245
2023-06-06 2023-06-02 0.218 2,275,000 -50,000 0.23% 495,950
2023-06-01 2023-05-30 0.210 2,325,000 -22,500 0.23% 488,250
2023-05-25 2023-05-23 0.233 2,347,500 -52,500 0.23% 546,968
2023-05-24 2023-05-22 0.229 2,400,000 +50,000 0.24% 549,600
2023-05-19 2023-05-17 0.210 2,350,000 -612,500 0.23% 493,500
2023-05-18 2023-05-16 0.219 2,962,500 -275,000 0.29% 648,788
2023-05-17 2023-05-15 0.211 3,237,500 +367,500 0.32% 683,112
2023-05-16 2023-05-12 0.196 2,870,000 -200,000 0.28% 562,520
2023-05-15 2023-05-11 0.177 3,070,000 -125,000 0.30% 543,390
2023-05-11 2023-05-09 0.157 3,195,000 +95,000 0.32% 501,615
2023-05-05 2023-05-03 0.153 3,100,000 -50,000 0.31% 474,300
2023-04-18 2023-04-14 0.141 3,150,000 +12,500 0.31% 444,150
2023-03-31 2023-03-29 0.145 3,137,500 +100,000 0.31% 454,937
2023-03-30 2023-03-28 0.145 3,037,500 +100,000 0.30% 440,437
2023-03-24 2023-03-22 0.149 2,937,500 -10,000 0.29% 437,688
2023-03-16 2023-03-14 0.150 2,947,500 +10,000 0.33% 442,125
2023-02-23 2023-02-21 0.141 2,937,500 -500,000 0.33% 414,187
2023-02-20 2023-02-16 0.133 3,437,500 -5,000 0.38% 457,188
2023-02-14 2023-02-10 0.136 3,442,500 -600,000 0.38% 468,180
2023-02-10 2023-02-08 0.137 4,042,500 +50,000 0.45% 553,822
2023-02-06 2023-02-02 0.127 3,992,500 +50,000 0.44% 507,048
2023-02-03 2023-02-01 0.135 3,942,500 +50,000 0.44% 532,238
2023-02-02 2023-01-31 0.148 3,892,500 +2,500 0.43% 576,090
2023-02-01 2023-01-30 0.134 3,890,000 +50,000 0.43% 521,260
2023-01-19 2023-01-17 0.124 3,840,000 -200,000 0.43% 476,160
2022-11-22 2022-11-18 0.109 4,040,000 +100,000 0.45% 440,360
2022-09-19 2022-09-15 0.117 3,940,000 -207,500 0.44% 460,980
2022-09-09 2022-09-07 0.148 4,147,500 -20,000 0.46% 613,830
2022-09-08 2022-09-06 0.164 4,167,500 -70,000 0.46% 683,470
2022-09-07 2022-09-05 0.162 4,237,500 +300,000 0.47% 686,475
2022-09-06 2022-09-02 0.170 3,937,500 -440,000 0.44% 669,375
2022-09-02 2022-08-31 0.117 4,377,500 -160,000 0.49% 512,168
2022-08-25 2022-08-23 0.117 4,537,500 +100,000 0.50% 530,888
2022-08-24 2022-08-22 0.117 4,437,500 +320,000 0.49% 519,188
2022-08-22 2022-08-18 0.129 4,117,500 +450,000 0.46% 531,158
2022-08-19 2022-08-17 0.129 3,667,500 +5,000 0.58% 473,108
2022-08-10 2022-08-08 0.120 3,662,500 +62,500 0.58% 439,500
2022-08-09 2022-08-05 0.121 3,600,000 +40,000 0.57% 435,600
2022-07-28 2022-07-26 0.125 3,560,000 +50,000 0.57% 445,000
2022-07-22 2022-07-20 0.121 3,510,000 +107,500 0.56% 424,710
2022-07-21 2022-07-19 0.159 3,402,500 +5,000 0.54% 540,760
2022-07-20 2022-07-18 0.144 3,397,500 +340,542 0.54% 490,877
2022-06-28 2022-06-24 0.159 3,056,958 +89,977 0.54% 485,842
2022-06-23 2022-06-21 0.176 2,966,981 +44,988 0.52% 521,005
2022-06-22 2022-06-20 0.183 2,921,993 +89,977 0.52% 535,837
2022-06-20 2022-06-16 0.186 2,832,016 +89,976 0.50% 525,632
2022-06-06 2022-06-01 0.203 2,742,040 -74,230 0.48% 557,693
2022-05-31 2022-05-27 0.179 2,816,270 +269,930 0.50% 503,930
2022-05-26 2022-05-24 0.172 2,546,340 +74,230 0.45% 438,650
2022-04-01 2022-03-30 0.220 2,472,110 +8,998 0.44% 544,005
2022-03-31 2022-03-29 0.223 2,463,112 +26,993 0.43% 550,238
2022-03-30 2022-03-28 0.222 2,436,119 +8,998 0.43% 541,500
2022-03-28 2022-03-24 0.227 2,427,121 -53,986 0.43% 550,290
2022-03-24 2022-03-22 0.206 2,481,107 -31,492 0.52% 510,137
2022-03-21 2022-03-17 0.202 2,512,599 -2,249 0.53% 508,235
2022-03-16 2022-03-14 0.178 2,514,848 -224,942 0.53% 447,200
2022-03-10 2022-03-08 0.211 2,739,790 +224,942 0.58% 578,550
2022-03-09 2022-03-07 0.235 2,514,848 -17,996 0.53% 589,745
2022-03-08 2022-03-04 0.200 2,532,844 -71,981 0.53% 506,700
2022-03-02 2022-02-28 0.167 2,604,825 -105,723 0.55% 434,250
2022-02-25 2022-02-23 0.167 2,710,548 +105,723 0.57% 451,875
2022-02-23 2022-02-21 0.167 2,604,825 -22,494 0.55% 434,250
2022-02-22 2022-02-18 0.172 2,627,319 +8,997 0.55% 452,600
2022-02-21 2022-02-17 0.189 2,618,322 +17,996 0.55% 494,700
2022-02-16 2022-02-14 0.181 2,600,326 -116,970 0.55% 471,070
2022-02-15 2022-02-11 0.183 2,717,296 +269,930 0.57% 498,300
2022-02-11 2022-02-09 0.206 2,447,366 +17,995 0.52% 503,200
2022-02-10 2022-02-08 0.226 2,429,371 +44,989 0.51% 548,100
2022-02-09 2022-02-07 0.226 2,384,382 +285,676 0.50% 537,950
2022-02-04 2022-01-27 0.273 2,098,706 +13,496 0.44% 573,795
2022-01-28 2022-01-26 0.276 2,085,210 +841,282 0.44% 574,740
2022-01-27 2022-01-25 0.295 1,243,928 -65,233 0.26% 366,363
2022-01-26 2022-01-24 0.263 1,309,161 -8,998 0.28% 344,835
2022-01-25 2022-01-21 0.283 1,318,159 +308,171 0.28% 373,575
2022-01-24 2022-01-20 0.406 1,009,988 -546,609 0.21% 409,712
2022-01-21 2022-01-19 0.678 1,556,597 -26,993 0.33% 1,055,300
2022-01-20 2022-01-18 0.645 1,583,590 -44,988 0.33% 1,020,800
2022-01-19 2022-01-17 0.528 1,628,578 -40,490 0.34% 859,750
2022-01-18 2022-01-14 0.489 1,669,068 -35,990 0.35% 816,200
2022-01-14 2022-01-12 0.517 1,705,058 +35,990 0.36% 881,175
2022-01-13 2022-01-11 0.417 1,669,068 -26,993 0.35% 695,625
2022-01-11 2022-01-07 0.422 1,696,061 -8,997 0.36% 716,300
2022-01-10 2022-01-06 0.422 1,705,058 -15,746 0.36% 720,100
2022-01-05 2022-01-03 0.417 1,720,804 -89,977 0.36% 717,187
2022-01-03 2021-12-29 0.400 1,810,781 +116,970 0.38% 724,500
2021-12-30 2021-12-28 0.417 1,693,811 +6,748 0.36% 705,937
2021-12-29 2021-12-24 0.445 1,687,063 -74,231 0.36% 750,000
2021-12-22 2021-12-20 0.383 1,761,294 +8,998 0.37% 675,338
2021-12-09 2021-12-07 0.417 1,752,296 -35,991 0.37% 730,312
2021-12-07 2021-12-03 0.395 1,788,287 +125,968 0.38% 705,563
2021-12-06 2021-12-02 0.361 1,662,319 +4,498 0.35% 600,437
2021-12-03 2021-12-01 0.361 1,657,821 +6,749 0.35% 598,813
2021-11-30 2021-11-26 0.372 1,651,072 +4,499 0.35% 614,725
2021-11-22 2021-11-18 0.406 1,646,573 +35,990 0.35% 667,950
2021-11-19 2021-11-17 0.422 1,610,583 +173,205 0.34% 680,200
2021-11-18 2021-11-16 0.433 1,437,378 +440,886 0.30% 623,025
2021-11-17 2021-11-15 0.339 996,492 +2,250 0.21% 337,788
2021-11-16 2021-11-12 0.317 994,242 +8,997 0.21% 314,925
2021-11-15 2021-11-11 0.295 985,245 +40,490 0.21% 290,175
2021-11-12 2021-11-10 0.278 944,755 +44,988 0.20% 262,500
2021-11-10 2021-11-08 0.345 899,767 -24,743 0.19% 310,000
2021-11-09 2021-11-05 0.372 924,510 +80,979 0.19% 344,212
2021-11-08 2021-11-04 0.406 843,531 -134,966 0.18% 342,187
2021-11-05 2021-11-03 0.433 978,497 +49,488 0.21% 424,125
2021-11-04 2021-11-02 0.461 929,009 -24,744 0.20% 428,487
2021-11-03 2021-11-01 0.422 953,753 +58,485 0.20% 402,800
2021-11-02 2021-10-29 0.333 895,268 +346,410 0.19% 298,500
2021-11-01 2021-10-28 2.012 548,858 +71,982 0.12% 1,104,100
2021-10-29 2021-10-27 2.245 476,876 -8,998 0.10% 1,070,599
2021-10-27 2021-10-25 2.156 485,874 -4,499 0.10% 1,047,600
2021-10-26 2021-10-22 2.178 490,373 +8,998 0.10% 1,068,200
2021-10-22 2021-10-20 2.001 481,375 +8,997 0.10% 962,999
2021-10-21 2021-10-19 1.889 472,378 +8,998 0.10% 892,501
2021-10-12 2021-10-08 1.656 463,380 -44,988 0.10% 767,350
2021-10-08 2021-10-06 1.634 508,368 -26,993 0.11% 830,550
2021-09-15 2021-09-13 1.556 535,361 -44,989 0.11% 833,000
2021-09-10 2021-09-08 1.478 580,350 -8,997 0.12% 857,851
2021-09-07 2021-09-03 1.445 589,347 +8,997 0.12% 851,500
2021-08-30 2021-08-26 1.056 580,350 -17,995 0.12% 612,750
2021-07-26 2021-07-22 1.223 598,345 -8,998 0.13% 731,500
2021-07-15 2021-07-13 1.311 607,343 -53,986 0.13% 796,500
2021-07-14 2021-07-12 1.334 661,329 -179,953 0.14% 882,000
2021-06-29 2021-06-25 1.111 841,282 -8,998 0.18% 935,000
2021-06-11 2021-06-09 1.111 850,280 +8,998 0.18% 945,000
2021-06-09 2021-06-07 1.111 841,282 +89,977 0.18% 935,000
2021-05-06 2021-05-04 1.311 751,305 -8,998 0.16% 985,300
2021-04-26 2021-04-22 1.267 760,303 -17,995 0.18% 963,300
2021-04-23 2021-04-21 1.223 778,298 -8,998 0.18% 951,500
2021-04-21 2021-04-19 1.145 787,296 -31,492 0.18% 901,250
2021-04-20 2021-04-16 1.123 818,788 -8,998 0.19% 919,100
2021-04-19 2021-04-15 1.089 827,786 +31,492 0.19% 901,600
2021-04-01 2021-03-30 1.267 796,294 -8,997 0.18% 1,008,900
2021-03-16 2021-03-12 1.256 805,291 +89,976 0.19% 1,011,350
2021-03-12 2021-03-10 1.300 715,315 -89,976 0.17% 930,150
2021-03-11 2021-03-09 1.300 805,291 +4,498 0.19% 1,047,150
2021-03-10 2021-03-08 1.234 800,793 +8,998 0.19% 987,901
2021-03-09 2021-03-05 1.289 791,795 -8,998 0.18% 1,020,800
2021-03-08 2021-03-04 1.289 800,793 +89,977 0.19% 1,032,401
2021-03-04 2021-03-02 1.289 710,816 -13,496 0.16% 916,400
2021-03-03 2021-03-01 1.278 724,312 -125,968 0.17% 925,750
2021-03-02 2021-02-26 1.156 850,280 +4,499 0.20% 982,800
2021-03-01 2021-02-25 1.167 845,781 -13,496 0.20% 987,000
2021-02-26 2021-02-24 1.067 859,277 +8,997 0.20% 916,800
2021-02-24 2021-02-22 1.022 850,280 -22,494 0.20% 869,400
2021-02-18 2021-02-16 0.778 872,774 -148,461 0.20% 679,000
2021-02-01 2021-01-28 0.633 1,021,235 +112,470 0.24% 646,950
2021-01-29 2021-01-27 0.645 908,765 -103,473 0.21% 585,800
2021-01-28 2021-01-26 0.645 1,012,238 +4,499 0.23% 652,500
2021-01-19 2021-01-15 0.600 1,007,739 -17,995 0.23% 604,800
2021-01-15 2021-01-13 0.689 1,025,734 -53,986 0.24% 706,800
2021-01-13 2021-01-11 0.700 1,079,720 +8,997 0.25% 756,000
2021-01-11 2021-01-07 0.600 1,070,723 +13,497 0.25% 642,600
2021-01-08 2021-01-06 0.589 1,057,226 -53,986 0.24% 622,750
2021-01-07 2021-01-05 0.567 1,111,212 +44,988 0.26% 629,850
2021-01-06 2021-01-04 0.567 1,066,224 +224,942 0.25% 604,350
2020-12-28 2020-12-22 0.556 841,282 -44,988 0.19% 467,500
2020-12-22 2020-12-18 0.545 886,270 -53,986 0.21% 482,650
2020-12-17 2020-12-15 0.539 940,256 -224,942 0.22% 506,825
2020-12-14 2020-12-10 0.461 1,165,198 -4,499 0.27% 537,425
2020-12-10 2020-12-08 0.478 1,169,697 -8,998 0.27% 559,000
2020-12-02 2020-11-30 0.467 1,178,695 -4,498 0.27% 550,200
2020-12-01 2020-11-27 0.461 1,183,193 +116,969 0.27% 545,725
2020-11-27 2020-11-25 0.456 1,066,224 -4,499 0.25% 485,850
2020-11-26 2020-11-24 0.461 1,070,723 +94,476 0.25% 493,850
2020-11-25 2020-11-23 0.422 976,247 +44,988 0.23% 412,300
2020-11-11 2020-11-09 0.406 931,259 -4,499 0.22% 377,775
2020-11-09 2020-11-05 0.383 935,758 -44,988 0.22% 358,800
2020-11-05 2020-11-03 0.411 980,746 +98,974 0.23% 403,300
2020-11-03 2020-10-30 0.389 881,772 -44,988 0.20% 343,000
2020-10-23 2020-10-21 0.367 926,760 -17,995 0.21% 339,900
2020-10-20 2020-10-16 0.367 944,755 -62,984 0.22% 346,500
2020-09-24 2020-09-22 0.289 1,007,739 -4,499 0.23% 291,200
2020-08-14 2020-08-12 0.333 1,012,238 -4,499 0.23% 337,500
2020-06-12 2020-06-10 0.222 1,016,737 -35,990 0.24% 226,000
2020-05-05 2020-04-29 0.180 1,052,727 -89,977 0.24% 189,540
2020-04-17 2020-04-15 0.178 1,142,704 -22,494 0.26% 203,200
2020-04-07 2020-04-03 0.164 1,165,198 -8,998 0.27% 191,660
2020-04-01 2020-03-30 0.144 1,174,196 -125,967 0.27% 169,650
2020-03-31 2020-03-27 0.139 1,300,163 -89,977 0.30% 180,625
2020-03-30 2020-03-26 0.132 1,390,140 -8,998 0.32% 183,855
2020-02-14 2020-02-12 0.094 1,399,138 -449,883 0.32% 132,175
2020-02-11 2020-02-07 0.076 1,849,021 -4,499 0.43% 139,740
2019-11-21 2019-11-19 0.078 1,853,520 -62,983 0.43% 144,200
2019-10-28 2019-10-24 0.086 1,916,503 +13,496 0.44% 164,010
2019-10-25 2019-10-23 0.071 1,903,007 -1,277,669 0.44% 135,360
2019-10-23 2019-10-21 0.072 3,180,676 +1,223,683 0.74% 229,775
2019-10-21 2019-10-17 0.093 1,956,993 +89,977 0.45% 182,700
2019-10-09 2019-10-04 0.111 1,867,016 +4,499 0.43% 207,500
2019-10-08 2019-10-03 0.116 1,862,517 -4,499 0.43% 215,280
2019-10-02 2019-09-27 0.112 1,867,016 -53,986 0.43% 209,575
2019-09-30 2019-09-26 0.126 1,921,002 +472,377 0.44% 241,255
2019-09-27 2019-09-25 0.258 1,448,625 -22,494 0.34% 373,520
2019-09-13 2019-09-11 0.239 1,471,119 -40,489 0.34% 351,525
2019-08-27 2019-08-23 0.083 1,511,608 -4,499 0.35% 126,000
2019-08-20 2019-08-16 0.082 1,516,107 -179,954 0.35% 124,690
2019-03-05 2019-03-01 0.144 1,696,061 +179,954 0.39% 245,050
2019-02-13 2019-02-11 0.153 1,516,107 -152,961 0.35% 232,530
2019-02-08 2019-01-31 0.196 1,669,068 -53,986 0.39% 326,480
2019-02-01 2019-01-30 0.194 1,723,054 +13,497 0.40% 335,125
2019-01-16 2019-01-14 0.183 1,709,557 +112,471 0.40% 313,500
2019-01-15 2019-01-11 0.202 1,597,086 +22,494 0.37% 323,050
2019-01-14 2019-01-10 0.220 1,574,592 +44,988 0.36% 346,500
2019-01-11 2019-01-09 0.317 1,529,604 -98,974 0.35% 484,500
2019-01-10 2019-01-08 0.322 1,628,578 -4,499 0.38% 524,900
2019-01-09 2019-01-07 0.339 1,633,077 +166,457 0.38% 553,575
2019-01-08 2019-01-04 0.322 1,466,620 -143,963 0.34% 472,700
2019-01-07 2019-01-03 0.257 1,610,583 -44,988 0.37% 413,490
2019-01-04 2019-01-02 0.200 1,655,571 +44,988 0.38% 331,200
2018-12-27 2018-12-20 0.214 1,610,583 +80,979 0.37% 345,470
2018-12-21 2018-12-19 0.228 1,529,604 +44,989 0.35% 348,500
2018-12-20 2018-12-18 0.222 1,484,615 -4,499 0.34% 330,000
2018-12-18 2018-12-14 0.150 1,489,114 -58,485 0.34% 223,425
2018-12-17 2018-12-13 0.136 1,547,599 -4,499 0.36% 209,840
2018-10-30 2018-10-26 0.101 1,552,098 -44,988 0.36% 156,975
2018-10-15 2018-10-11 0.106 1,597,086 -17,996 0.37% 168,625
2018-10-12 2018-10-10 0.116 1,615,082 -13,496 0.37% 186,680
2018-09-17 2018-09-13 0.109 1,628,578 -13,497 0.38% 177,380
2018-09-14 2018-09-12 0.116 1,642,075 -4,498 0.38% 189,800
2018-08-17 2018-08-15 0.127 1,646,573 +71,981 0.38% 208,620
2018-08-16 2018-08-14 0.128 1,574,592 -17,995 0.36% 201,250
2018-08-15 2018-08-13 0.137 1,592,587 +62,983 0.37% 217,710
2018-08-09 2018-08-07 0.124 1,529,604 -49,487 0.35% 190,400
2018-08-08 2018-08-06 0.123 1,579,091 -4,499 0.37% 194,805
2018-08-06 2018-08-02 0.156 1,583,590 -4,499 0.37% 246,400
2018-07-18 2018-07-16 0.133 1,588,089 -8,997 0.37% 211,800
2018-07-16 2018-07-12 0.143 1,597,086 -4,499 0.37% 228,975
2018-06-29 2018-06-27 0.194 1,601,585 -4,499 0.37% 311,500
2018-06-25 2018-06-21 0.188 1,606,084 -134,965 0.37% 301,665
2018-06-21 2018-06-19 0.184 1,741,049 -8,998 0.40% 321,210
2018-06-14 2018-06-12 0.206 1,750,047 -8,997 0.41% 359,825
2018-06-13 2018-06-11 0.212 1,759,044 -8,998 0.41% 373,405
2018-06-01 2018-05-30 0.210 1,768,042 -26,993 0.41% 371,385
2018-05-29 2018-05-25 0.212 1,795,035 -4,499 0.42% 381,045
2018-05-23 2018-05-18 0.239 1,799,534 +4,499 0.42% 430,000
2018-05-15 2018-05-11 0.228 1,795,035 -17,995 0.42% 408,975
2018-05-11 2018-05-09 0.226 1,813,030 -53,986 0.42% 409,045
2018-05-09 2018-05-07 0.229 1,867,016 -49,487 0.43% 427,450
2018-05-07 2018-05-03 0.197 1,916,503 -89,977 0.44% 377,010
2018-05-04 2018-05-02 0.192 2,006,480 +4,499 0.46% 385,790
2018-05-02 2018-04-27 0.207 2,001,981 -152,961 0.46% 413,850
2018-04-30 2018-04-26 0.202 2,154,942 +71,982 0.50% 435,890
2018-04-27 2018-04-25 0.207 2,082,960 +94,475 0.48% 430,590
2018-04-26 2018-04-24 0.232 1,988,485 +134,965 0.46% 461,890
2018-04-25 2018-04-23 0.242 1,853,520 +4,499 0.43% 449,080
2017-10-06 2017-10-03 0.283 1,849,021 -17,995 0.43% 524,025
2017-09-25 2017-09-21 0.322 1,867,016 -8,998 0.43% 601,750
2017-09-21 2017-09-19 0.333 1,876,014 +4,499 0.43% 625,500
2017-09-20 2017-09-18 0.339 1,871,515 -89,977 0.43% 634,400
2017-09-19 2017-09-15 0.345 1,961,492 +121,469 0.45% 675,800
2017-09-18 2017-09-14 0.333 1,840,023 +112,471 0.43% 613,500
2017-09-14 2017-09-12 0.333 1,727,552 -4,499 0.40% 576,000
2017-09-13 2017-09-11 0.333 1,732,051 -8,998 0.40% 577,500
2017-09-12 2017-09-08 0.322 1,741,049 +62,984 0.40% 561,150
2017-09-11 2017-09-07 0.328 1,678,065 -35,991 0.39% 550,175
2017-09-08 2017-09-06 0.322 1,714,056 -71,981 0.40% 552,450
2017-09-07 2017-09-05 0.333 1,786,037 +4,499 0.41% 595,500
2017-09-06 2017-09-04 0.333 1,781,538 +22,494 0.41% 594,000
2017-09-04 2017-08-31 0.345 1,759,044 -107,972 0.41% 606,050
2017-09-01 2017-08-30 0.361 1,867,016 -8,998 0.43% 674,375
2017-08-31 2017-08-29 0.345 1,876,014 +8,998 0.43% 646,350
2017-08-30 2017-08-28 0.378 1,867,016 -17,996 0.43% 705,500
2017-08-28 2017-08-24 0.383 1,885,012 +116,970 0.44% 722,775
2017-08-22 2017-08-18 0.389 1,768,042 -4,499 0.41% 687,750
2017-08-21 2017-08-17 0.389 1,772,541 -4,499 0.41% 689,500
2017-08-18 2017-08-16 0.372 1,777,040 +4,499 0.41% 661,625
2017-08-17 2017-08-15 0.389 1,772,541 -31,492 0.41% 689,500
2017-08-16 2017-08-14 0.411 1,804,033 +22,495 0.42% 741,850
2017-08-15 2017-08-11 0.395 1,781,538 -116,970 0.41% 702,900
2017-08-14 2017-08-10 0.378 1,898,508 +49,487 0.44% 717,400
2017-08-11 2017-08-09 0.411 1,849,021 -35,991 0.43% 760,350
2017-08-10 2017-08-08 0.422 1,885,012 +256,434 0.44% 796,100
2017-08-09 2017-08-07 0.422 1,628,578 -161,958 0.38% 687,800
2017-08-08 2017-08-04 0.389 1,790,536 +8,998 0.41% 696,500
2017-08-04 2017-08-02 0.411 1,781,538 +35,990 0.41% 732,600
2017-08-03 2017-08-01 0.422 1,745,548 -161,958 0.40% 737,200
2017-08-02 2017-07-31 0.395 1,907,506 -170,956 0.44% 752,600
2017-08-01 2017-07-28 0.378 2,078,462 -8,997 0.48% 785,400
2017-07-31 2017-07-27 0.389 2,087,459 +220,443 0.48% 812,000
2017-07-28 2017-07-26 0.378 1,867,016 -148,462 0.43% 705,500
2017-07-27 2017-07-25 0.422 2,015,478 +26,993 0.47% 851,200
2017-07-25 2017-07-21 0.311 1,988,485 -76,480 0.46% 618,800
2017-07-24 2017-07-20 0.322 2,064,965 -49,487 0.48% 665,550
2017-07-21 2017-07-19 0.339 2,114,452 +251,935 0.49% 716,750
2017-07-20 2017-07-18 0.345 1,862,517 +4,498 0.43% 641,700
2017-07-19 2017-07-17 0.339 1,858,019 -85,478 0.43% 629,825
2017-07-18 2017-07-14 0.339 1,943,497 -1,075,221 0.45% 658,800
2017-07-17 2017-07-13 0.383 3,018,718 0.70% 1,157,475

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