History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.400 3,374,000 +0 0.90% 1,349,600
2025-10-13 2025-10-09 0.440 3,374,000 +0 0.90% 1,484,560
2025-10-10 2025-10-08 0.405 3,374,000 +0 0.90% 1,366,470
2025-10-09 2025-10-06 0.395 3,374,000 +0 0.90% 1,332,730
2025-10-08 2025-10-03 0.400 3,374,000 -40,000 0.90% 1,349,600
2025-09-26 2025-09-24 0.425 3,414,000 -3,000 0.91% 1,450,950
2025-09-04 2025-09-02 0.420 3,417,000 -3,000 0.91% 1,435,140
2025-09-02 2025-08-29 0.440 3,420,000 +40,000 0.91% 1,504,800
2025-09-01 2025-08-28 0.445 3,380,000 -20,000 0.90% 1,504,100
2025-08-26 2025-08-22 0.500 3,400,000 +80,000 0.91% 1,700,000
2025-08-20 2025-08-18 0.465 3,320,000 -50,000 0.89% 1,543,800
2025-08-19 2025-08-15 0.495 3,370,000 +50,000 0.90% 1,668,150
2025-08-18 2025-08-14 0.540 3,320,000 -10,000 0.89% 1,792,800
2025-08-14 2025-08-12 0.500 3,330,000 +30,000 0.89% 1,665,000
2025-08-13 2025-08-11 0.560 3,300,000 -500,000 0.88% 1,848,000
2025-08-12 2025-08-08 0.680 3,800,000 -10,000 1.01% 2,584,000
2025-08-11 2025-08-07 0.600 3,810,000 -10,000 1.02% 2,286,000
2025-08-07 2025-08-05 0.460 3,820,000 +30,000 1.02% 1,757,200
2025-08-06 2025-08-04 0.465 3,790,000 +20,000 1.01% 1,762,350
2025-08-01 2025-07-30 0.520 3,770,000 -120,000 1.01% 1,960,400
2025-07-28 2025-07-24 0.435 3,890,000 +20,000 1.04% 1,692,150
2025-07-25 2025-07-23 0.435 3,870,000 -70,000 1.03% 1,683,450
2025-07-24 2025-07-22 0.400 3,940,000 +20,000 1.05% 1,576,000
2025-07-23 2025-07-21 0.400 3,920,000 +40,000 1.05% 1,568,000
2025-07-22 2025-07-18 0.385 3,880,000 -90,000 1.04% 1,493,800
2025-07-21 2025-07-17 0.400 3,970,000 +100,000 1.06% 1,588,000
2025-07-17 2025-07-15 0.360 3,870,000 +40,000 1.03% 1,393,200
2025-07-16 2025-07-14 0.355 3,830,000 -10,000 1.02% 1,359,650
2025-07-15 2025-07-11 0.345 3,840,000 +40,000 1.03% 1,324,800
2025-07-14 2025-07-10 0.335 3,800,000 -50,000 1.01% 1,273,000
2025-07-11 2025-07-09 0.305 3,850,000 +200,000 1.03% 1,174,250
2025-07-10 2025-07-08 0.300 3,650,000 +140,000 0.97% 1,095,000
2025-07-09 2025-07-07 0.300 3,510,000 +160,000 0.94% 1,053,000
2025-07-08 2025-07-04 0.330 3,350,000 +430,000 0.89% 1,105,500
2025-07-04 2025-07-02 0.380 2,920,000 +290,000 0.78% 1,109,600
2025-07-03 2025-06-30 0.400 2,630,000 +150,000 0.70% 1,052,000
2025-06-27 2025-06-25 0.560 2,480,000 -110,000 0.66% 1,388,800
2025-06-25 2025-06-23 0.440 2,590,000 +130,000 0.69% 1,139,600
2025-06-24 2025-06-20 0.410 2,460,000 +260,000 0.66% 1,008,600
2025-06-20 2025-06-18 0.380 2,200,000 +110,000 0.71% 836,000
2025-06-18 2025-06-16 0.380 2,090,000 +130,000 0.67% 794,200
2025-06-16 2025-06-12 0.370 1,960,000 +100,000 0.63% 725,200
2025-06-13 2025-06-11 0.375 1,860,000 +20,000 0.60% 697,500
2025-06-11 2025-06-09 0.385 1,840,000 -20,000 0.59% 708,400
2025-06-06 2025-06-04 0.400 1,860,000 -140,000 0.60% 744,000
2025-06-04 2025-06-02 0.280 2,000,000 -130,000 0.64% 560,000
2025-06-02 2025-05-29 0.305 2,130,000 +80,000 0.68% 649,650
2025-05-30 2025-05-28 0.300 2,050,000 +100,000 0.66% 615,000
2025-05-28 2025-05-26 0.355 1,950,000 +40,000 0.62% 692,250
2025-05-22 2025-05-20 0.420 1,910,000 +60,000 0.61% 802,200
2025-05-16 2025-05-14 0.440 1,850,000 -60,000 0.59% 814,000
2025-05-08 2025-05-06 0.470 1,910,000 +40,000 0.61% 897,700
2025-05-07 2025-05-02 0.500 1,870,000 +20,000 0.60% 935,000
2025-05-02 2025-04-29 0.510 1,850,000 -50,000 0.59% 943,500
2025-04-30 2025-04-28 0.510 1,900,000 -30,000 0.61% 969,000
2025-04-29 2025-04-25 0.495 1,930,000 -40,000 0.62% 955,350
2025-04-28 2025-04-24 0.495 1,970,000 -10,000 0.63% 975,150
2025-04-23 2025-04-17 0.485 1,980,000 -10,000 0.63% 960,300
2025-04-22 2025-04-16 0.500 1,990,000 -2,000 0.64% 995,000
2025-04-16 2025-04-14 0.570 1,992,000 +9,000 0.64% 1,135,440
2025-04-14 2025-04-10 0.390 1,983,000 -20,000 0.64% 773,370
2025-04-09 2025-04-07 0.450 2,003,000 -44,000 0.64% 901,350
2025-02-24 2025-02-20 0.790 2,047,000 -40,000 0.66% 1,617,130
2025-02-20 2025-02-18 0.780 2,087,000 +90,000 0.67% 1,627,860
2025-02-05 2025-02-03 0.800 1,997,000 -10,000 0.64% 1,597,600
2025-02-03 2025-01-24 0.920 2,007,000 -10,000 0.64% 1,846,440
2025-01-10 2025-01-08 0.860 2,017,000 -20,000 0.65% 1,734,620
2025-01-07 2025-01-03 0.870 2,037,000 -20,000 0.65% 1,772,190
2024-12-27 2024-12-20 0.890 2,057,000 -5,000 0.66% 1,830,730
2024-12-18 2024-12-16 0.910 2,062,000 -10,000 0.66% 1,876,420
2024-12-12 2024-12-10 0.930 2,072,000 +10,000 0.66% 1,926,960
2024-12-11 2024-12-09 0.900 2,062,000 -4,000 0.66% 1,855,800
2024-12-10 2024-12-06 0.920 2,066,000 +100,000 0.66% 1,900,720
2024-12-09 2024-12-05 0.910 1,966,000 -50,000 0.63% 1,789,060
2024-12-06 2024-12-04 0.730 2,016,000 -80,000 0.65% 1,471,680
2024-12-03 2024-11-29 0.480 2,096,000 -310,000 0.67% 1,006,080
2024-11-29 2024-11-27 0.680 2,406,000 -10,000 0.77% 1,636,080
2024-11-25 2024-11-21 0.850 2,416,000 -15,000 0.77% 2,053,600
2024-10-17 2024-10-15 0.900 2,431,000 -3,000 0.78% 2,187,900
2024-10-14 2024-10-09 0.950 2,434,000 -1,000 0.78% 2,312,300
2024-10-10 2024-10-08 0.910 2,435,000 -10,000 0.78% 2,215,850
2024-10-09 2024-10-07 0.930 2,445,000 -9,000 0.78% 2,273,850
2024-10-08 2024-10-04 0.910 2,454,000 +10,000 0.79% 2,233,140
2024-10-04 2024-10-02 0.890 2,444,000 +50,000 0.78% 2,175,160
2024-10-03 2024-09-30 0.950 2,394,000 -50,000 0.77% 2,274,300
2024-09-30 2024-09-26 0.830 2,444,000 -30,000 0.78% 2,028,520
2024-09-27 2024-09-25 0.740 2,474,000 -10,000 0.79% 1,830,760
2024-09-26 2024-09-24 0.750 2,484,000 -50,000 0.80% 1,863,000
2024-09-24 2024-09-20 0.910 2,534,000 -171,000 0.81% 2,305,940
2024-09-23 2024-09-19 1.020 2,705,000 -88,000 0.87% 2,759,100
2024-09-20 2024-09-17 1.200 2,793,000 -202,000 0.90% 3,351,600
2024-09-19 2024-09-16 1.080 2,995,000 -26,000 0.96% 3,234,600
2024-09-17 2024-09-13 0.830 3,021,000 -798,000 0.97% 2,507,430
2024-09-16 2024-09-12 0.650 3,819,000 +920,000 1.22% 2,482,350
2024-09-13 2024-09-11 0.520 2,899,000 -40,000 0.93% 1,507,480
2024-09-12 2024-09-10 0.370 2,939,000 -30,000 0.94% 1,087,430
2024-08-15 2024-08-13 0.280 2,969,000 +10,000 0.95% 831,320
2024-08-12 2024-08-08 0.300 2,959,000 +10,000 0.95% 887,700
2024-07-25 2024-07-23 0.345 2,949,000 -50,000 0.95% 1,017,405
2024-07-09 2024-07-05 0.290 2,999,000 +20,000 0.96% 869,710
2024-07-02 2024-06-27 0.300 2,979,000 +80,000 0.95% 893,700
2024-06-25 2024-06-21 0.290 2,899,000 -2,000 0.93% 840,710
2024-05-06 2024-05-02 0.310 2,901,000 +40,000 0.93% 899,310
2024-04-29 2024-04-25 0.355 2,861,000 +40,000 0.92% 1,015,655
2024-04-26 2024-04-24 0.335 2,821,000 -2,000 0.90% 945,035
2024-04-25 2024-04-23 0.355 2,823,000 -10,000 0.90% 1,002,165
2024-04-19 2024-04-17 0.420 2,833,000 +20,000 0.91% 1,189,860
2024-04-12 2024-04-10 0.340 2,813,000 -23,000 0.90% 956,420
2024-04-03 2024-03-28 0.325 2,836,000 +120,000 0.91% 921,700
2023-11-24 2023-11-22 0.660 2,716,000 -10,000 0.87% 1,792,560
2023-11-23 2023-11-21 0.710 2,726,000 -30,000 0.87% 1,935,460
2023-11-14 2023-11-10 0.750 2,756,000 +20,000 0.88% 2,067,000
2023-11-07 2023-11-03 0.830 2,736,000 -10,000 0.88% 2,270,880
2023-10-31 2023-10-27 0.660 2,746,000 -31,000 0.88% 1,812,360
2023-10-06 2023-10-04 0.590 2,777,000 -100,000 0.89% 1,638,430
2023-09-26 2023-09-22 0.630 2,877,000 -120,000 0.92% 1,812,510
2023-09-20 2023-09-18 0.600 2,997,000 +3,000 0.96% 1,798,200
2023-09-19 2023-09-15 0.620 2,994,000 -20,000 0.96% 1,856,280
2023-09-12 2023-09-07 0.670 3,014,000 -10,000 0.97% 2,019,380
2023-09-07 2023-09-05 0.700 3,024,000 -10,000 0.97% 2,116,800
2023-09-05 2023-08-31 0.680 3,034,000 -20,000 0.97% 2,063,120
2023-08-31 2023-08-29 0.680 3,054,000 -10,000 0.98% 2,076,720
2023-08-28 2023-08-24 0.680 3,064,000 -10,000 0.98% 2,083,520
2023-08-24 2023-08-22 0.650 3,074,000 -14,000 0.99% 1,998,100
2023-08-23 2023-08-21 0.600 3,088,000 -31,000 0.99% 1,852,800
2023-08-22 2023-08-18 0.580 3,119,000 -7,000 1.00% 1,809,020
2023-08-18 2023-08-16 0.580 3,126,000 -9,000 1.00% 1,813,080
2023-08-16 2023-08-14 0.590 3,135,000 -45,000 1.00% 1,849,650
2023-08-15 2023-08-11 0.510 3,180,000 +1,000 1.02% 1,621,800
2023-08-14 2023-08-10 0.500 3,179,000 -5,000 1.02% 1,589,500
2023-08-02 2023-07-31 0.510 3,184,000 -10,000 1.02% 1,623,840
2023-07-28 2023-07-26 0.500 3,194,000 -3,000 1.02% 1,597,000
2023-07-26 2023-07-24 0.470 3,197,000 -40,000 1.02% 1,502,590
2023-07-19 2023-07-14 0.390 3,237,000 -5,000 1.04% 1,262,430
2023-07-18 2023-07-13 0.400 3,242,000 -141,000 1.04% 1,296,800
2023-07-14 2023-07-12 0.480 3,383,000 -10,000 1.08% 1,623,840
2023-07-13 2023-07-11 0.440 3,393,000 -40,000 1.09% 1,492,920
2023-07-12 2023-07-10 0.470 3,433,000 +4,000 1.10% 1,613,510
2023-07-06 2023-07-04 0.290 3,429,000 +60,000 1.10% 994,410
2023-06-27 2023-06-23 0.280 3,369,000 +10,000 1.08% 943,320
2023-06-12 2023-06-08 0.280 3,359,000 +20,000 1.08% 940,520
2023-06-07 2023-06-05 0.280 3,339,000 +6,000 1.07% 934,920
2023-06-06 2023-06-02 0.260 3,333,000 +12,000 1.07% 866,580
2023-06-05 2023-06-01 0.250 3,321,000 +13,000 1.06% 830,250
2023-05-31 2023-05-29 0.270 3,308,000 -16,000 1.06% 893,160
2023-05-29 2023-05-24 0.280 3,324,000 -10,000 1.07% 930,720
2023-05-24 2023-05-22 0.290 3,334,000 +2,000 1.07% 966,860
2023-05-19 2023-05-17 0.270 3,332,000 +18,000 1.07% 899,640
2023-05-10 2023-05-08 0.300 3,314,000 -25,000 1.06% 994,200
2023-04-24 2023-04-20 0.320 3,339,000 +7,000 1.07% 1,068,480
2023-04-21 2023-04-19 0.300 3,332,000 +16,000 1.07% 999,600
2023-04-18 2023-04-14 0.310 3,316,000 +9,000 1.06% 1,027,960
2023-04-13 2023-04-11 0.310 3,307,000 -10,000 1.06% 1,025,170
2023-04-06 2023-04-03 0.340 3,317,000 +10,000 1.06% 1,127,780
2023-04-03 2023-03-30 0.340 3,307,000 +20,000 1.06% 1,124,380
2023-03-31 2023-03-29 0.340 3,287,000 +20,000 1.05% 1,117,580
2023-03-21 2023-03-17 0.310 3,267,000 -1,000 1.05% 1,012,770
2023-03-14 2023-03-10 0.330 3,268,000 +5,000 1.05% 1,078,440
2023-02-13 2023-02-09 0.360 3,263,000 +10,000 1.05% 1,174,680
2023-02-09 2023-02-07 0.400 3,253,000 -8,000 1.04% 1,301,200
2022-12-29 2022-12-23 0.360 3,261,000 +1,000 1.05% 1,173,960
2022-12-22 2022-12-20 0.350 3,260,000 -4,000 1.04% 1,141,000
2022-12-20 2022-12-16 0.370 3,264,000 +20,000 1.05% 1,207,680
2022-12-13 2022-12-09 0.370 3,244,000 +38,000 1.04% 1,200,280
2022-12-06 2022-12-02 0.380 3,206,000 +17,000 1.03% 1,218,280
2022-12-01 2022-11-29 0.390 3,189,000 +10,000 1.02% 1,243,710
2022-11-24 2022-11-22 0.380 3,179,000 +4,000 1.02% 1,208,020
2022-11-23 2022-11-21 0.400 3,175,000 +1,000 1.02% 1,270,000
2022-11-17 2022-11-15 0.350 3,174,000 -2,000 1.02% 1,110,900
2022-11-11 2022-11-09 0.340 3,176,000 +20,000 1.02% 1,079,840
2022-11-03 2022-11-01 0.340 3,156,000 -30,000 1.01% 1,073,040
2022-10-21 2022-10-19 0.370 3,186,000 +6,000 1.02% 1,178,820
2022-10-10 2022-10-06 0.450 3,180,000 +2,000 1.02% 1,431,000
2022-10-03 2022-09-29 0.430 3,178,000 -12,000 1.02% 1,366,540
2022-09-27 2022-09-23 0.440 3,190,000 -3,000 1.02% 1,403,600
2022-09-15 2022-09-13 0.490 3,193,000 -20,000 1.02% 1,564,570
2022-08-29 2022-08-25 0.530 3,213,000 +20,000 1.03% 1,702,890
2022-08-22 2022-08-18 0.530 3,193,000 +2,000 1.02% 1,692,290
2022-08-15 2022-08-11 0.540 3,191,000 -18,000 1.02% 1,723,140
2022-08-11 2022-08-09 0.560 3,209,000 -10,000 1.03% 1,797,040
2022-08-08 2022-08-04 0.590 3,219,000 -22,000 1.03% 1,899,210
2022-07-29 2022-07-27 0.600 3,241,000 -5,000 1.04% 1,944,600
2022-07-28 2022-07-26 0.600 3,246,000 -23,000 1.04% 1,947,600
2022-07-21 2022-07-19 0.620 3,269,000 +11,000 1.05% 2,026,780
2022-07-20 2022-07-18 0.590 3,258,000 +4,000 1.04% 1,922,220
2022-07-18 2022-07-14 0.620 3,254,000 +11,000 1.04% 2,017,480
2022-07-15 2022-07-13 0.640 3,243,000 -70,000 1.04% 2,075,520
2022-07-14 2022-07-12 0.670 3,313,000 +1,000 1.06% 2,219,710
2022-07-13 2022-07-11 0.610 3,312,000 +35,000 1.06% 2,020,320
2022-07-12 2022-07-08 0.570 3,277,000 +63,000 1.05% 1,867,890
2022-07-08 2022-07-06 0.460 3,214,000 -8,000 1.03% 1,478,440
2022-07-06 2022-07-04 0.480 3,222,000 -7,000 1.03% 1,546,560
2022-07-04 2022-06-29 0.510 3,229,000 +1,000 1.03% 1,646,790
2022-06-29 2022-06-27 0.500 3,228,000 +30,000 1.03% 1,614,000
2022-06-28 2022-06-24 0.530 3,198,000 -2,000 1.03% 1,694,940
2022-06-27 2022-06-23 0.540 3,200,000 +115,000 1.03% 1,728,000
2022-06-24 2022-06-22 0.550 3,085,000 +35,000 0.99% 1,696,750
2022-06-23 2022-06-21 0.570 3,050,000 -8,000 0.98% 1,738,500
2022-06-22 2022-06-20 0.540 3,058,000 +58,000 0.98% 1,651,320
2022-06-21 2022-06-17 0.590 3,000,000 +17,000 0.96% 1,770,000
2022-06-20 2022-06-16 0.550 2,983,000 +40,000 0.96% 1,640,650
2022-06-16 2022-06-14 0.580 2,943,000 -20,000 0.94% 1,706,940
2022-06-15 2022-06-13 0.580 2,963,000 +42,000 1.14% 1,718,540
2022-06-10 2022-06-08 0.490 2,921,000 -10,000 1.12% 1,431,290
2022-06-08 2022-06-06 0.530 2,931,000 +14,000 1.13% 1,553,430
2022-06-07 2022-06-02 0.540 2,917,000 -20,000 1.12% 1,575,180
2022-06-06 2022-06-01 0.560 2,937,000 +125,000 1.13% 1,644,720
2022-06-02 2022-05-31 0.540 2,812,000 -3,000 1.08% 1,518,480
2022-06-01 2022-05-30 0.620 2,815,000 -34,000 1.08% 1,745,300
2022-05-31 2022-05-27 0.370 2,849,000 -3,000 1.10% 1,054,130
2022-05-26 2022-05-24 0.370 2,852,000 +12,000 1.10% 1,055,240
2022-05-24 2022-05-20 0.380 2,840,000 +58,000 1.09% 1,079,200
2022-05-19 2022-05-17 0.370 2,782,000 +13,000 1.07% 1,029,340
2022-05-16 2022-05-12 0.330 2,769,000 -30,000 1.06% 913,770
2022-05-13 2022-05-11 0.340 2,799,000 -30,000 1.08% 951,660
2022-05-11 2022-05-06 0.430 2,829,000 -35,000 1.09% 1,216,470
2022-05-10 2022-05-05 0.530 2,864,000 +116,000 1.10% 1,517,920
2022-04-28 2022-04-26 0.290 2,748,000 -20,000 1.06% 796,920
2022-04-25 2022-04-21 0.320 2,768,000 -35,000 1.06% 885,760
2022-04-11 2022-04-07 0.270 2,803,000 +20,000 1.08% 756,810
2022-04-07 2022-04-04 0.280 2,783,000 +1,000 1.07% 779,240
2022-03-02 2022-02-28 0.320 2,782,000 -24,000 1.07% 890,240
2022-02-24 2022-02-22 0.340 2,806,000 -25,000 1.08% 954,040
2022-02-23 2022-02-21 0.360 2,831,000 -1,000 1.09% 1,019,160
2022-02-09 2022-02-07 0.350 2,832,000 -1,000 1.09% 991,200
2022-01-26 2022-01-24 0.400 2,833,000 -36,000 1.09% 1,133,200
2022-01-20 2022-01-18 0.390 2,869,000 -9,000 1.10% 1,118,910
2022-01-19 2022-01-17 0.410 2,878,000 -1,000 1.11% 1,179,980
2022-01-18 2022-01-14 0.410 2,879,000 -10,000 1.11% 1,180,390
2022-01-07 2022-01-05 0.400 2,889,000 +2,000 1.11% 1,155,600
2022-01-05 2022-01-03 0.410 2,887,000 -100,000 1.11% 1,183,670
2021-12-23 2021-12-21 0.430 2,987,000 -10,000 1.15% 1,284,410
2021-12-21 2021-12-17 0.430 2,997,000 -45,000 1.15% 1,288,710
2021-12-13 2021-12-09 0.490 3,042,000 +10,000 1.17% 1,490,580
2021-12-08 2021-12-06 0.490 3,032,000 +32,000 1.17% 1,485,680
2021-11-29 2021-11-25 0.550 3,000,000 -30,000 1.15% 1,650,000
2021-11-19 2021-11-17 0.600 3,030,000 -2,000 1.17% 1,818,000
2021-11-17 2021-11-15 0.600 3,032,000 -7,000 1.17% 1,819,200
2021-11-16 2021-11-12 0.600 3,039,000 +7,000 1.17% 1,823,400
2021-11-04 2021-11-02 0.650 3,032,000 -5,000 1.17% 1,970,800
2021-11-02 2021-10-29 0.650 3,037,000 -1,000 1.17% 1,974,050
2021-10-28 2021-10-26 0.690 3,038,000 -1,000 1.17% 2,096,220
2021-10-27 2021-10-25 0.670 3,039,000 -2,000 1.17% 2,036,130
2021-10-26 2021-10-22 0.630 3,041,000 -5,000 1.17% 1,915,830
2021-10-18 2021-10-12 0.630 3,046,000 -49,000 1.17% 1,918,980
2021-10-11 2021-10-07 0.630 3,095,000 -2,000 1.19% 1,949,850
2021-10-06 2021-10-04 0.650 3,097,000 -1,000 1.19% 2,013,050
2021-10-04 2021-09-29 0.630 3,098,000 +1,000 1.19% 1,951,740
2021-09-30 2021-09-28 0.660 3,097,000 +2,000 1.19% 2,044,020
2021-09-28 2021-09-24 0.640 3,095,000 +6,000 1.19% 1,980,800
2021-09-27 2021-09-23 0.630 3,089,000 -10,000 1.19% 1,946,070
2021-09-23 2021-09-20 0.640 3,099,000 -42,000 1.19% 1,983,360
2021-09-20 2021-09-16 0.670 3,141,000 -3,000 1.21% 2,104,470
2021-09-17 2021-09-15 0.690 3,144,000 -56,000 1.21% 2,169,360
2021-09-16 2021-09-14 0.730 3,200,000 -10,000 1.23% 2,336,000
2021-09-08 2021-09-06 0.800 3,210,000 +20,000 1.23% 2,568,000
2021-09-07 2021-09-03 0.790 3,190,000 -38,000 1.23% 2,520,100
2021-09-03 2021-09-01 0.820 3,228,000 -5,000 1.24% 2,646,960
2021-09-01 2021-08-30 0.890 3,233,000 +25,000 1.24% 2,877,370
2021-08-24 2021-08-20 0.850 3,208,000 -1,000 1.23% 2,726,800
2021-08-19 2021-08-17 0.940 3,209,000 -11,000 1.23% 3,016,460
2021-08-17 2021-08-13 0.960 3,220,000 +23,000 1.24% 3,091,200
2021-08-16 2021-08-12 0.990 3,197,000 -25,000 1.23% 3,165,030
2021-08-13 2021-08-11 0.960 3,222,000 -5,000 1.24% 3,093,120
2021-08-11 2021-08-09 0.980 3,227,000 -3,000 1.24% 3,162,460
2021-08-10 2021-08-06 0.970 3,230,000 +2,000 1.24% 3,133,100
2021-08-04 2021-08-02 1.000 3,228,000 -2,000 1.24% 3,228,000
2021-08-03 2021-07-30 0.990 3,230,000 +4,000 1.24% 3,197,700
2021-08-02 2021-07-29 0.980 3,226,000 +30,000 1.24% 3,161,480
2021-07-30 2021-07-28 1.010 3,196,000 -5,000 1.23% 3,227,960
2021-07-28 2021-07-26 1.100 3,201,000 -2,000 1.23% 3,521,100
2021-07-27 2021-07-23 1.100 3,203,000 +2,000 1.23% 3,523,300
2021-07-22 2021-07-20 1.110 3,201,000 +4,000 1.23% 3,553,110
2021-07-19 2021-07-15 1.100 3,197,000 +31,000 1.23% 3,516,700
2021-07-16 2021-07-14 1.140 3,166,000 -16,000 1.22% 3,609,240
2021-07-15 2021-07-13 1.020 3,182,000 -12,000 1.22% 3,245,640
2021-07-13 2021-07-09 1.040 3,194,000 +2,000 1.23% 3,321,760
2021-07-12 2021-07-08 1.020 3,192,000 +10,000 1.23% 3,255,840
2021-07-08 2021-07-06 1.210 3,182,000 -15,000 1.22% 3,850,220
2021-07-07 2021-07-05 1.010 3,197,000 +1,000 1.23% 3,228,970
2021-07-06 2021-07-02 1.040 3,196,000 -5,000 1.23% 3,323,840
2021-07-05 2021-06-30 1.070 3,201,000 -1,000 1.23% 3,425,070
2021-06-30 2021-06-28 1.090 3,202,000 +10,000 1.23% 3,490,180
2021-06-29 2021-06-25 1.110 3,192,000 -10,000 1.23% 3,543,120
2021-06-28 2021-06-24 1.130 3,202,000 +29,000 1.23% 3,618,260
2021-06-24 2021-06-22 1.130 3,173,000 -11,000 1.22% 3,585,490
2021-06-23 2021-06-21 1.130 3,184,000 -28,000 1.22% 3,597,920
2021-06-22 2021-06-18 1.170 3,212,000 +13,000 1.24% 3,758,040
2021-06-21 2021-06-17 1.150 3,199,000 +22,000 1.23% 3,678,850
2021-06-18 2021-06-16 1.200 3,177,000 -25,000 1.22% 3,812,400
2021-06-17 2021-06-15 1.170 3,202,000 +35,000 1.23% 3,746,340
2021-06-16 2021-06-11 1.240 3,167,000 -38,000 1.22% 3,927,080
2021-06-15 2021-06-10 1.270 3,205,000 +12,000 1.23% 4,070,350
2021-06-11 2021-06-09 1.290 3,193,000 +8,000 1.23% 4,118,970
2021-06-10 2021-06-08 1.280 3,185,000 -4,000 1.23% 4,076,800
2021-06-09 2021-06-07 1.290 3,189,000 +28,000 1.23% 4,113,810
2021-06-04 2021-06-02 1.350 3,161,000 -38,000 1.22% 4,267,350
2021-06-03 2021-06-01 1.330 3,199,000 +19,000 1.23% 4,254,670
2021-06-02 2021-05-31 1.340 3,180,000 +22,000 1.22% 4,261,200
2021-06-01 2021-05-28 1.370 3,158,000 +3,000 1.21% 4,326,460
2021-05-31 2021-05-27 1.380 3,155,000 +14,000 1.21% 4,353,900
2021-05-28 2021-05-26 1.340 3,141,000 +3,000 1.21% 4,208,940
2021-05-26 2021-05-24 1.360 3,138,000 +12,000 1.21% 4,267,680
2021-05-25 2021-05-21 1.390 3,126,000 +11,000 1.20% 4,345,140
2021-05-24 2021-05-20 1.430 3,115,000 -14,000 1.20% 4,454,450
2021-05-20 2021-05-17 1.380 3,129,000 -37,000 1.20% 4,318,020
2021-05-18 2021-05-14 1.380 3,166,000 +10,000 1.22% 4,369,080
2021-05-17 2021-05-13 1.400 3,156,000 +3,000 1.21% 4,418,400
2021-05-14 2021-05-12 1.420 3,153,000 -4,000 1.21% 4,477,260
2021-05-13 2021-05-11 1.420 3,157,000 -10,000 1.21% 4,482,940
2021-05-12 2021-05-10 1.420 3,167,000 +36,000 1.22% 4,497,140
2021-05-11 2021-05-07 1.450 3,131,000 -19,000 1.20% 4,539,950
2021-05-10 2021-05-06 1.470 3,150,000 +24,000 1.21% 4,630,500
2021-05-07 2021-05-05 1.560 3,126,000 +10,000 1.20% 4,876,560
2021-05-06 2021-05-04 1.580 3,116,000 -25,000 1.20% 4,923,280
2021-05-05 2021-05-03 1.540 3,141,000 -64,000 1.21% 4,837,140
2021-05-03 2021-04-29 1.760 3,205,000 +4,000 1.23% 5,640,800
2021-04-30 2021-04-28 1.810 3,201,000 +51,000 1.23% 5,793,810
2021-04-29 2021-04-27 1.860 3,150,000 +47,000 1.21% 5,859,000
2021-04-28 2021-04-26 1.850 3,103,000 -80,000 1.19% 5,740,550
2021-04-27 2021-04-23 2.000 3,183,000 +405,000 1.22% 6,366,000
2021-04-26 2021-04-22 1.890 2,778,000 +76,000 1.07% 5,250,420
2021-04-23 2021-04-21 1.680 2,702,000 +6,000 1.04% 4,539,360
2021-04-22 2021-04-20 1.570 2,696,000 -3,000 1.04% 4,232,720
2021-04-21 2021-04-19 1.600 2,699,000 +17,000 1.04% 4,318,400
2021-04-16 2021-04-14 1.740 2,682,000 -25,000 1.03% 4,666,680
2021-04-14 2021-04-12 1.700 2,707,000 +56,000 1.04% 4,601,900
2021-04-13 2021-04-09 1.290 2,651,000 +25,000 1.02% 3,419,790
2021-04-12 2021-04-08 1.310 2,626,000 +6,000 1.01% 3,440,060
2021-04-09 2021-04-07 1.290 2,620,000 -9,000 1.01% 3,379,800
2021-04-08 2021-04-01 1.310 2,629,000 +1,000 1.01% 3,443,990
2021-04-07 2021-03-31 1.330 2,628,000 +10,000 1.01% 3,495,240
2021-03-31 2021-03-29 1.340 2,618,000 -12,000 1.01% 3,508,120
2021-03-30 2021-03-26 1.390 2,630,000 +6,000 1.01% 3,655,700
2021-03-29 2021-03-25 1.370 2,624,000 -25,000 1.01% 3,594,880
2021-03-26 2021-03-24 1.400 2,649,000 +30,000 1.02% 3,708,600
2021-03-25 2021-03-23 1.480 2,619,000 +10,000 1.01% 3,876,120
2021-03-24 2021-03-22 1.520 2,609,000 +10,000 1.00% 3,965,680
2021-03-23 2021-03-19 1.510 2,599,000 +1,000 1.00% 3,924,490
2021-03-22 2021-03-18 1.580 2,598,000 +24,000 1.00% 4,104,840
2021-03-19 2021-03-17 1.610 2,574,000 +8,000 0.99% 4,144,140
2021-03-18 2021-03-16 1.590 2,566,000 +11,000 0.99% 4,079,940
2021-03-17 2021-03-15 1.610 2,555,000 +12,000 0.98% 4,113,550
2021-03-16 2021-03-12 1.660 2,543,000 -136,000 0.98% 4,221,380
2021-03-15 2021-03-11 1.750 2,679,000 -6,000 1.03% 4,688,250
2021-03-12 2021-03-10 1.430 2,685,000 +52,000 1.03% 3,839,550
2021-03-11 2021-03-09 1.400 2,633,000 +131,000 1.01% 3,686,200
2021-03-10 2021-03-08 1.670 2,502,000 +2,000 0.96% 4,178,340
2021-03-09 2021-03-05 1.790 2,500,000 +23,000 0.96% 4,475,000
2021-03-08 2021-03-04 1.820 2,477,000 +8,000 0.95% 4,508,140
2021-03-05 2021-03-03 1.850 2,469,000 -5,000 0.95% 4,567,650
2021-03-04 2021-03-02 1.750 2,474,000 +248,000 0.95% 4,329,500
2021-03-03 2021-03-01 1.900 2,226,000 +44,000 0.86% 4,229,400
2021-03-02 2021-02-26 1.900 2,182,000 +295,000 0.84% 4,145,800
2021-03-01 2021-02-25 2.370 1,887,000 +148,000 0.73% 4,472,190
2021-02-26 2021-02-24 2.300 1,739,000 +555,000 0.67% 3,999,700
2021-02-25 2021-02-23 2.550 1,184,000 +56,000 0.46% 3,019,200
2021-02-24 2021-02-22 2.490 1,128,000 +212,000 0.43% 2,808,720
2021-02-23 2021-02-19 2.700 916,000 +730,000 0.35% 2,473,200
2021-02-22 2021-02-18 2.500 186,000 -6,000 0.07% 465,000
2021-01-29 2021-01-27 1.460 192,000 -1,000 0.07% 280,320
2021-01-15 2021-01-13 1.490 193,000 -1,000 0.07% 287,570
2020-10-09 2020-10-07 1.650 194,000 -6,000 0.07% 320,100
2020-09-30 2020-09-28 1.700 200,000 -10,000 0.08% 340,000
2020-08-21 2020-08-19 1.800 210,000 +10,000 0.08% 378,000
2020-08-13 2020-08-11 1.750 200,000 -2,000 0.08% 350,000
2020-08-04 2020-07-31 1.870 202,000 -13,000 0.08% 377,740
2020-07-23 2020-07-21 1.860 215,000 -46,000 0.08% 399,900
2020-07-22 2020-07-20 1.850 261,000 -10,000 0.10% 482,850
2020-07-21 2020-07-17 1.690 271,000 -12,000 0.10% 457,990
2020-07-09 2020-07-07 1.280 283,000 +4,000 0.11% 362,240
2020-07-07 2020-07-03 1.180 279,000 +10,000 0.11% 329,220
2020-06-09 2020-06-05 1.220 269,000 -8,000 0.10% 328,180
2020-06-08 2020-06-04 1.180 277,000 -2,000 0.11% 326,860
2020-05-28 2020-05-26 1.200 279,000 -18,000 0.11% 334,800
2020-05-27 2020-05-25 1.160 297,000 -3,000 0.11% 344,520
2020-05-26 2020-05-22 1.170 300,000 -1,000 0.12% 351,000
2020-05-25 2020-05-21 1.270 301,000 -1,000 0.12% 382,270
2020-05-22 2020-05-20 1.230 302,000 -1,000 0.12% 371,460
2020-05-14 2020-05-12 1.290 303,000 +3,000 0.12% 390,870
2020-05-07 2020-05-05 1.310 300,000 -2,000 0.12% 393,000
2020-04-27 2020-04-23 1.330 302,000 -1,000 0.12% 401,660
2020-04-23 2020-04-21 1.340 303,000 -7,000 0.12% 406,020
2020-04-21 2020-04-17 1.370 310,000 +2,000 0.12% 424,700
2020-04-17 2020-04-15 1.400 308,000 -4,000 0.12% 431,200
2020-04-15 2020-04-09 1.330 312,000 -4,000 0.12% 414,960
2020-04-06 2020-04-02 1.300 316,000 +1,000 0.12% 410,800
2020-04-02 2020-03-31 1.360 315,000 -22,000 0.12% 428,400
2020-03-27 2020-03-25 1.350 337,000 -12,000 0.13% 454,950
2020-03-25 2020-03-23 1.400 349,000 -1,000 0.13% 488,600
2020-03-20 2020-03-18 1.400 350,000 -10,000 0.13% 490,000
2020-03-11 2020-03-09 1.570 360,000 +19,000 0.14% 565,200
2020-03-06 2020-03-04 1.650 341,000 -18,000 0.13% 562,650
2020-03-04 2020-03-02 1.760 359,000 +20,000 0.14% 631,840
2020-02-26 2020-02-24 1.610 339,000 -3,000 0.13% 545,790
2020-02-24 2020-02-20 1.680 342,000 -35,000 0.13% 574,560
2020-02-18 2020-02-14 1.690 377,000 -32,000 0.14% 637,130
2020-02-03 2020-01-30 1.710 409,000 -4,000 0.16% 699,390
2020-01-30 2020-01-24 1.840 413,000 -4,000 0.16% 759,920
2020-01-23 2020-01-21 1.840 417,000 +4,000 0.16% 767,280
2020-01-21 2020-01-17 1.830 413,000 +3,000 0.16% 755,790
2020-01-20 2020-01-16 1.870 410,000 +1,000 0.16% 766,700
2020-01-16 2020-01-14 1.850 409,000 +4,000 0.16% 756,650
2020-01-06 2020-01-02 1.860 405,000 +12,000 0.16% 753,300
2020-01-03 2019-12-31 1.930 393,000 +16,000 0.15% 758,490
2020-01-02 2019-12-27 1.930 377,000 +5,000 0.14% 727,610
2019-12-30 2019-12-24 1.950 372,000 +8,000 0.14% 725,400
2019-12-27 2019-12-20 1.990 364,000 +81,000 0.14% 724,360
2019-12-17 2019-12-13 1.910 283,000 +5,000 0.11% 540,530
2019-12-16 2019-12-12 1.870 278,000 -11,000 0.11% 519,860
2019-12-13 2019-12-11 1.900 289,000 +10,000 0.11% 549,100
2019-12-12 2019-12-10 1.830 279,000 -25,000 0.11% 510,570
2019-12-10 2019-12-06 1.860 304,000 +4,000 0.12% 565,440
2019-12-09 2019-12-05 1.860 300,000 +1,000 0.12% 558,000
2019-12-04 2019-12-02 1.900 299,000 -12,000 0.11% 568,100
2019-12-03 2019-11-29 1.910 311,000 +2,000 0.12% 594,010
2019-11-29 2019-11-27 1.890 309,000 -6,000 0.12% 584,010
2019-11-28 2019-11-26 1.850 315,000 +10,000 0.12% 582,750
2019-11-27 2019-11-25 1.830 305,000 -2,000 0.12% 558,150
2019-11-25 2019-11-21 1.760 307,000 +2,000 0.12% 540,320
2019-11-21 2019-11-19 1.880 305,000 +2,000 0.12% 573,400
2019-11-20 2019-11-18 1.740 303,000 +2,000 0.12% 527,220
2019-11-19 2019-11-15 1.730 301,000 +10,000 0.12% 520,730
2019-11-18 2019-11-14 1.790 291,000 -10,000 0.11% 520,890
2019-11-15 2019-11-13 1.770 301,000 +13,000 0.12% 532,770
2019-11-14 2019-11-12 1.850 288,000 +16,000 0.11% 532,800
2019-11-13 2019-11-11 1.810 272,000 +3,000 0.10% 492,320
2019-11-12 2019-11-08 1.960 269,000 -19,000 0.10% 527,240
2019-11-11 2019-11-07 2.070 288,000 +19,000 0.11% 596,160
2019-11-08 2019-11-06 2.120 269,000 -15,000 0.10% 570,280
2019-11-07 2019-11-05 1.940 284,000 -1,000 0.11% 550,960
2019-11-06 2019-11-04 1.970 285,000 +20,000 0.11% 561,450
2019-11-05 2019-11-01 1.930 265,000 -25,000 0.10% 511,450
2019-11-04 2019-10-31 1.920 290,000 +8,000 0.11% 556,800
2019-11-01 2019-10-30 1.950 282,000 +1,000 0.11% 549,900
2019-10-31 2019-10-29 1.990 281,000 -9,000 0.11% 559,190
2019-10-30 2019-10-28 2.000 290,000 -13,000 0.11% 580,000
2019-10-29 2019-10-25 1.950 303,000 -30,000 0.12% 590,850
2019-10-28 2019-10-24 2.060 333,000 -28,000 0.13% 685,980
2019-10-25 2019-10-23 2.010 361,000 +21,000 0.14% 725,610
2019-10-24 2019-10-22 1.930 340,000 +26,000 0.13% 656,200
2019-10-23 2019-10-21 1.910 314,000 -16,000 0.12% 599,740
2019-10-18 2019-10-16 1.660 330,000 +3,000 0.13% 547,800
2019-10-16 2019-10-14 1.630 327,000 -5,000 0.13% 533,010
2019-10-15 2019-10-11 1.640 332,000 +32,000 0.13% 544,480
2019-10-14 2019-10-10 1.570 300,000 -13,000 0.12% 471,000
2019-10-11 2019-10-09 1.580 313,000 -8,000 0.12% 494,540
2019-10-10 2019-10-08 1.620 321,000 -5,000 0.12% 520,020
2019-10-09 2019-10-04 1.640 326,000 -9,000 0.13% 534,640
2019-10-08 2019-10-03 1.710 335,000 -2,000 0.13% 572,850
2019-10-04 2019-10-02 1.720 337,000 -20,000 0.13% 579,640
2019-10-03 2019-09-30 1.720 357,000 +21,000 0.14% 614,040
2019-09-30 2019-09-26 1.740 336,000 +14,000 0.13% 584,640
2019-09-26 2019-09-24 1.870 322,000 -29,000 0.12% 602,140
2019-09-25 2019-09-23 1.780 351,000 -133,000 0.14% 624,780
2019-09-24 2019-09-20 1.800 484,000 -10,000 0.19% 871,200
2019-09-23 2019-09-19 1.870 494,000 +10,000 0.19% 923,780
2019-09-20 2019-09-18 1.910 484,000 +79,000 0.19% 924,440
2019-09-19 2019-09-17 1.990 405,000 -13,000 0.16% 805,950
2019-09-18 2019-09-16 1.840 418,000 +3,000 0.16% 769,120
2019-09-17 2019-09-13 1.960 415,000 -42,000 0.16% 813,400
2019-09-16 2019-09-12 1.670 457,000 -29,000 0.18% 763,190
2019-09-13 2019-09-11 1.780 486,000 -31,000 0.19% 865,080
2019-09-12 2019-09-10 1.900 517,000 +11,000 0.20% 982,300
2019-09-11 2019-09-09 1.920 506,000 -85,000 0.19% 971,520
2019-09-10 2019-09-06 1.970 591,000 +131,000 0.23% 1,164,270
2019-09-09 2019-09-05 2.030 460,000 -76,000 0.18% 933,800
2019-09-06 2019-09-04 1.820 536,000 -4,000 0.21% 975,520
2019-09-05 2019-09-03 1.720 540,000 -104,000 0.21% 928,800
2019-09-04 2019-09-02 1.620 644,000 -2,000 0.25% 1,043,280
2019-09-03 2019-08-30 1.620 646,000 +20,000 0.25% 1,046,520
2019-09-02 2019-08-29 1.620 626,000 +12,000 0.24% 1,014,120
2019-08-30 2019-08-28 1.610 614,000 -8,000 0.24% 988,540
2019-08-29 2019-08-27 1.640 622,000 +16,000 0.24% 1,020,080
2019-08-28 2019-08-26 1.660 606,000 -16,000 0.23% 1,005,960
2019-08-27 2019-08-23 1.680 622,000 +50,000 0.24% 1,044,960
2019-08-26 2019-08-22 1.720 572,000 +208,000 0.22% 983,840
2019-08-23 2019-08-21 1.730 364,000 +24,000 0.14% 629,720
2019-08-22 2019-08-20 1.750 340,000 +8,000 0.13% 595,000
2019-08-21 2019-08-19 1.640 332,000 +62,000 0.13% 544,480
2019-08-20 2019-08-16 1.680 270,000 0.10% 453,600

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