History of CCASS shareholding
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 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-10-13 | 2025-10-09 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-10-10 | 2025-10-08 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-10-09 | 2025-10-06 | 0.365 | 3,730,000 | +0 | 0.75% | 1,361,450 |
| 2025-10-08 | 2025-10-03 | 0.365 | 3,730,000 | +0 | 0.75% | 1,361,450 |
| 2025-10-06 | 2025-10-02 | 0.370 | 3,730,000 | +0 | 0.75% | 1,380,100 |
| 2025-10-03 | 2025-09-30 | 0.380 | 3,730,000 | +0 | 0.75% | 1,417,400 |
| 2025-10-02 | 2025-09-29 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-09-30 | 2025-09-26 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 3,730,000 | +0 | 0.75% | 1,324,150 |
| 2025-09-26 | 2025-09-24 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-09-25 | 2025-09-23 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-09-24 | 2025-09-22 | 0.355 | 3,730,000 | +0 | 0.75% | 1,324,150 |
| 2025-09-23 | 2025-09-19 | 0.360 | 3,730,000 | +0 | 0.75% | 1,342,800 |
| 2025-09-22 | 2025-09-18 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-19 | 2025-09-17 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-18 | 2025-09-16 | 0.400 | 3,730,000 | +0 | 0.75% | 1,492,000 |
| 2025-09-17 | 2025-09-15 | 0.400 | 3,730,000 | +0 | 0.75% | 1,492,000 |
| 2025-09-16 | 2025-09-12 | 0.390 | 3,730,000 | +0 | 0.75% | 1,454,700 |
| 2025-09-15 | 2025-09-11 | 0.390 | 3,730,000 | +0 | 0.75% | 1,454,700 |
| 2025-09-12 | 2025-09-10 | 0.400 | 3,730,000 | +0 | 0.75% | 1,492,000 |
| 2025-09-11 | 2025-09-09 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-10 | 2025-09-08 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-09 | 2025-09-05 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-08 | 2025-09-04 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-05 | 2025-09-03 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-04 | 2025-09-02 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-03 | 2025-09-01 | 0.400 | 3,730,000 | +0 | 0.75% | 1,492,000 |
| 2025-09-02 | 2025-08-29 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-09-01 | 2025-08-28 | 0.395 | 3,730,000 | +0 | 0.75% | 1,473,350 |
| 2025-08-29 | 2025-08-27 | 0.400 | 3,730,000 | +100,000 | 0.75% | 1,492,000 |
| 2025-08-06 | 2025-08-04 | 0.420 | 3,630,000 | -250,000 | 0.73% | 1,524,600 |
| 2025-07-08 | 2025-07-04 | 0.425 | 3,880,000 | -417,500 | 0.78% | 1,649,000 |
| 2025-07-02 | 2025-06-27 | 0.430 | 4,297,500 | -37,500 | 0.86% | 1,847,925 |
| 2025-06-23 | 2025-06-19 | 0.449 | 4,335,000 | +181,465 | 0.87% | 1,945,489 |
| 2025-06-19 | 2025-06-17 | 0.449 | 4,153,535 | +35,930 | 0.87% | 1,864,050 |
| 2025-06-13 | 2025-06-11 | 0.470 | 4,117,605 | +126,954 | 0.86% | 1,933,875 |
| 2025-06-12 | 2025-06-10 | 0.459 | 3,990,651 | +9,581 | 0.83% | 1,832,600 |
| 2025-06-05 | 2025-06-03 | 0.454 | 3,981,070 | -47,907 | 0.83% | 1,807,425 |
| 2025-04-17 | 2025-04-15 | 0.454 | 4,028,977 | -2,395 | 0.84% | 1,829,175 |
| 2025-03-20 | 2025-03-18 | 0.444 | 4,031,372 | -9,581 | 0.84% | 1,788,187 |
| 2025-02-19 | 2025-02-17 | 0.475 | 4,040,953 | -16,768 | 0.84% | 1,918,962 |
| 2025-02-04 | 2025-01-28 | 0.470 | 4,057,721 | -47,907 | 0.85% | 1,905,750 |
| 2025-01-14 | 2025-01-10 | 0.470 | 4,105,628 | -19,163 | 0.86% | 1,928,250 |
| 2025-01-06 | 2025-01-02 | 0.491 | 4,124,791 | -16,767 | 0.86% | 2,023,350 |
| 2024-12-16 | 2024-12-12 | 0.491 | 4,141,558 | +59,884 | 0.86% | 2,031,575 |
| 2024-10-31 | 2024-10-29 | 0.522 | 4,081,674 | -2,396 | 0.85% | 2,130,000 |
| 2024-10-29 | 2024-10-25 | 0.491 | 4,084,070 | -4,790 | 0.85% | 2,003,375 |
| 2024-10-15 | 2024-10-10 | 0.522 | 4,088,860 | -83,838 | 0.85% | 2,133,750 |
| 2024-10-08 | 2024-10-04 | 0.480 | 4,172,698 | -79,046 | 0.87% | 2,003,300 |
| 2024-10-04 | 2024-10-02 | 0.491 | 4,251,744 | +11,977 | 0.89% | 2,085,625 |
| 2024-09-11 | 2024-09-09 | 0.496 | 4,239,767 | -2,396 | 0.88% | 2,101,875 |
| 2024-09-03 | 2024-08-30 | 0.528 | 4,242,163 | +129,862 | 0.89% | 2,237,985 |
| 2024-08-28 | 2024-08-26 | 0.495 | 4,112,301 | -9,288 | 0.89% | 2,036,650 |
| 2024-08-20 | 2024-08-16 | 0.458 | 4,121,589 | -74,304 | 0.89% | 1,885,938 |
| 2024-08-16 | 2024-08-14 | 0.458 | 4,195,893 | -111,457 | 0.90% | 1,919,937 |
| 2024-06-26 | 2024-06-24 | 0.499 | 4,307,350 | +168,548 | 0.93% | 2,147,729 |
| 2024-06-07 | 2024-06-05 | 0.504 | 4,138,802 | -11,156 | 0.93% | 2,086,875 |
| 2024-03-19 | 2024-03-15 | 0.504 | 4,149,958 | -17,849 | 0.93% | 2,092,500 |
| 2024-03-14 | 2024-03-12 | 0.538 | 4,167,807 | -53,548 | 0.93% | 2,241,600 |
| 2024-03-13 | 2024-03-11 | 0.560 | 4,221,355 | -2,231 | 0.95% | 2,365,000 |
| 2024-03-12 | 2024-03-08 | 0.549 | 4,223,586 | -33,467 | 0.95% | 2,318,925 |
| 2024-02-20 | 2024-02-16 | 0.549 | 4,257,053 | -44,624 | 0.95% | 2,337,300 |
| 2024-02-19 | 2024-02-15 | 0.560 | 4,301,677 | -17,849 | 0.96% | 2,410,000 |
| 2024-02-14 | 2024-02-07 | 0.549 | 4,319,526 | -26,774 | 0.97% | 2,371,600 |
| 2024-01-31 | 2024-01-29 | 0.583 | 4,346,300 | -2,231 | 0.97% | 2,532,400 |
| 2024-01-26 | 2024-01-24 | 0.583 | 4,348,531 | -71,397 | 0.97% | 2,533,700 |
| 2024-01-16 | 2024-01-12 | 0.571 | 4,419,928 | -17,849 | 0.99% | 2,525,775 |
| 2024-01-02 | 2023-12-28 | 0.571 | 4,437,777 | -2,232 | 0.99% | 2,535,975 |
| 2023-12-29 | 2023-12-27 | 0.538 | 4,440,009 | -8,924 | 1.00% | 2,388,000 |
| 2023-10-27 | 2023-10-25 | 0.555 | 4,448,933 | -26,774 | 1.00% | 2,467,575 |
| 2023-10-26 | 2023-10-24 | 0.532 | 4,475,707 | +2,231 | 1.00% | 2,382,125 |
| 2023-10-19 | 2023-10-17 | 0.549 | 4,473,476 | -167,337 | 1.00% | 2,456,125 |
| 2023-09-28 | 2023-09-26 | 0.527 | 4,640,813 | -102,633 | 1.04% | 2,444,000 |
| 2023-09-22 | 2023-09-20 | 0.571 | 4,743,446 | -80,322 | 1.06% | 2,710,650 |
| 2023-09-15 | 2023-09-13 | 0.532 | 4,823,768 | -336,905 | 1.08% | 2,567,375 |
| 2023-09-06 | 2023-09-04 | 0.538 | 5,160,673 | +166,473 | 1.16% | 2,778,491 |
| 2023-07-31 | 2023-07-27 | 0.521 | 4,994,200 | -10,796 | 1.16% | 2,602,125 |
| 2023-07-27 | 2023-07-25 | 0.538 | 5,004,996 | -8,637 | 1.16% | 2,694,675 |
| 2023-07-10 | 2023-07-06 | 0.509 | 5,013,633 | -45,343 | 1.16% | 2,554,200 |
| 2023-06-27 | 2023-06-23 | 0.549 | 5,058,976 | +200,136 | 1.17% | 2,774,941 |
| 2023-06-19 | 2023-06-15 | 0.542 | 4,858,840 | +454,155 | 1.17% | 2,635,875 |
| 2023-06-16 | 2023-06-14 | 0.542 | 4,404,685 | -2,074 | 1.06% | 2,389,500 |
| 2023-05-30 | 2023-05-25 | 0.542 | 4,406,759 | -10,369 | 1.06% | 2,390,625 |
| 2023-05-18 | 2023-05-16 | 0.579 | 4,417,128 | -14,516 | 1.07% | 2,556,000 |
| 2023-05-02 | 2023-04-27 | 0.567 | 4,431,644 | -14,516 | 1.07% | 2,510,975 |
| 2023-03-08 | 2023-03-06 | 0.603 | 4,446,160 | -16,590 | 1.07% | 2,680,000 |
| 2023-02-16 | 2023-02-14 | 0.639 | 4,462,750 | -4,148 | 1.08% | 2,851,400 |
| 2023-02-13 | 2023-02-09 | 0.615 | 4,466,898 | -8,295 | 1.08% | 2,746,350 |
| 2023-02-09 | 2023-02-07 | 0.675 | 4,475,193 | -91,246 | 1.08% | 3,021,200 |
| 2023-02-08 | 2023-02-06 | 0.651 | 4,566,439 | -99,541 | 1.10% | 2,972,700 |
| 2023-02-03 | 2023-02-01 | 0.639 | 4,665,980 | -16,590 | 1.13% | 2,981,250 |
| 2023-01-31 | 2023-01-27 | 0.615 | 4,682,570 | -6,221 | 1.13% | 2,878,950 |
| 2023-01-12 | 2023-01-10 | 0.603 | 4,688,791 | +2,073 | 1.13% | 2,826,250 |
| 2023-01-11 | 2023-01-09 | 0.615 | 4,686,718 | +12,443 | 1.13% | 2,881,500 |
| 2023-01-09 | 2023-01-05 | 0.603 | 4,674,275 | -8,295 | 1.13% | 2,817,500 |
| 2023-01-04 | 2022-12-30 | 0.561 | 4,682,570 | +18,664 | 1.13% | 2,624,925 |
| 2022-12-30 | 2022-12-28 | 0.542 | 4,663,906 | +20,738 | 1.12% | 2,530,125 |
| 2022-12-20 | 2022-12-16 | 0.506 | 4,643,168 | +16,590 | 1.12% | 2,350,950 |
| 2022-12-19 | 2022-12-15 | 0.530 | 4,626,578 | +12,442 | 1.12% | 2,454,100 |
| 2022-12-05 | 2022-12-01 | 0.512 | 4,614,136 | -43,549 | 1.11% | 2,364,063 |
| 2022-11-22 | 2022-11-18 | 0.530 | 4,657,685 | +12,443 | 1.12% | 2,470,600 |
| 2022-10-03 | 2022-09-29 | 0.518 | 4,645,242 | +29,033 | 1.12% | 2,408,000 |
| 2022-09-19 | 2022-09-15 | 0.573 | 4,616,209 | +109,909 | 1.11% | 2,643,375 |
| 2022-09-15 | 2022-09-13 | 0.542 | 4,506,300 | +16,591 | 1.09% | 2,444,625 |
| 2022-09-14 | 2022-09-09 | 0.555 | 4,489,709 | +16,590 | 1.08% | 2,489,750 |
| 2022-09-08 | 2022-09-06 | 0.634 | 4,473,119 | +49,770 | 1.08% | 2,838,158 |
| 2022-09-07 | 2022-09-05 | 0.622 | 4,423,349 | +221,168 | 1.07% | 2,750,447 |
| 2022-09-05 | 2022-09-01 | 0.634 | 4,202,181 | -5,911 | 1.07% | 2,666,250 |
| 2022-08-30 | 2022-08-26 | 0.628 | 4,208,092 | -9,850 | 1.07% | 2,643,300 |
| 2022-08-26 | 2022-08-24 | 0.622 | 4,217,942 | -35,462 | 1.07% | 2,622,725 |
| 2022-08-25 | 2022-08-23 | 0.628 | 4,253,404 | -3,940 | 1.08% | 2,671,763 |
| 2022-08-24 | 2022-08-22 | 0.628 | 4,257,344 | -1,970 | 1.08% | 2,674,238 |
| 2022-08-23 | 2022-08-19 | 0.622 | 4,259,314 | -29,551 | 1.08% | 2,648,450 |
| 2022-08-18 | 2022-08-16 | 0.615 | 4,288,865 | -1,970 | 1.09% | 2,639,613 |
| 2022-08-17 | 2022-08-15 | 0.615 | 4,290,835 | -3,940 | 1.09% | 2,640,825 |
| 2022-08-16 | 2022-08-12 | 0.615 | 4,294,775 | -3,940 | 1.09% | 2,643,250 |
| 2022-08-12 | 2022-08-10 | 0.603 | 4,298,715 | -19,701 | 1.09% | 2,591,125 |
| 2022-08-02 | 2022-07-29 | 0.552 | 4,318,416 | +9,850 | 1.10% | 2,383,800 |
| 2022-07-26 | 2022-07-22 | 0.584 | 4,308,566 | -3,940 | 1.09% | 2,515,050 |
| 2022-06-30 | 2022-06-28 | 0.620 | 4,312,506 | -19,701 | 1.09% | 2,674,503 |
| 2022-06-29 | 2022-06-27 | 0.607 | 4,332,207 | +165,915 | 1.10% | 2,629,557 |
| 2022-06-27 | 2022-06-23 | 0.567 | 4,166,292 | +11,367 | 1.10% | 2,363,925 |
| 2022-06-22 | 2022-06-20 | 0.581 | 4,154,925 | +7,579 | 1.10% | 2,412,300 |
| 2022-06-20 | 2022-06-16 | 0.581 | 4,147,346 | +7,578 | 1.09% | 2,407,900 |
| 2022-06-14 | 2022-06-10 | 0.607 | 4,139,768 | +15,157 | 1.09% | 2,512,750 |
| 2022-06-08 | 2022-06-06 | 0.581 | 4,124,611 | +22,736 | 1.09% | 2,394,700 |
| 2022-06-02 | 2022-05-31 | 0.567 | 4,101,875 | +54,944 | 1.08% | 2,327,375 |
| 2022-06-01 | 2022-05-30 | 0.594 | 4,046,931 | +11,368 | 1.07% | 2,403,000 |
| 2022-05-30 | 2022-05-26 | 0.594 | 4,035,563 | +75,785 | 1.07% | 2,396,250 |
| 2022-05-20 | 2022-05-18 | 0.620 | 3,959,778 | +22,736 | 1.05% | 2,455,750 |
| 2022-05-19 | 2022-05-17 | 0.627 | 3,937,042 | +75,785 | 1.04% | 2,467,625 |
| 2022-05-11 | 2022-05-06 | 0.627 | 3,861,257 | +11,368 | 1.02% | 2,420,125 |
| 2022-05-10 | 2022-05-05 | 0.627 | 3,849,889 | +20,841 | 1.02% | 2,413,000 |
| 2022-03-23 | 2022-03-21 | 0.633 | 3,829,048 | +24,630 | 1.01% | 2,425,200 |
| 2022-03-17 | 2022-03-15 | 0.627 | 3,804,418 | +7,579 | 1.00% | 2,384,500 |
| 2022-03-09 | 2022-03-07 | 0.673 | 3,796,839 | +15,157 | 1.00% | 2,555,100 |
| 2022-03-03 | 2022-03-01 | 0.686 | 3,781,682 | +26,524 | 1.00% | 2,594,800 |
| 2022-02-24 | 2022-02-22 | 0.713 | 3,755,158 | +28,420 | 0.99% | 2,675,700 |
| 2022-02-23 | 2022-02-21 | 0.739 | 3,726,738 | -9,473 | 0.98% | 2,753,800 |
| 2022-02-22 | 2022-02-18 | 0.726 | 3,736,211 | +13,262 | 0.99% | 2,711,500 |
| 2022-02-21 | 2022-02-17 | 0.739 | 3,722,949 | +9,473 | 0.98% | 2,751,000 |
| 2022-02-18 | 2022-02-16 | 0.726 | 3,713,476 | -15,157 | 0.98% | 2,695,000 |
| 2022-02-17 | 2022-02-15 | 0.713 | 3,728,633 | +15,157 | 0.98% | 2,656,800 |
| 2022-02-11 | 2022-02-09 | 0.699 | 3,713,476 | +15,157 | 0.98% | 2,597,000 |
| 2022-02-08 | 2022-02-04 | 0.699 | 3,698,319 | +11,368 | 0.98% | 2,586,400 |
| 2022-01-28 | 2022-01-26 | 0.686 | 3,686,951 | -5,684 | 0.97% | 2,529,800 |
| 2022-01-26 | 2022-01-24 | 0.686 | 3,692,635 | +30,314 | 0.97% | 2,533,700 |
| 2022-01-19 | 2022-01-17 | 0.686 | 3,662,321 | -22,735 | 0.97% | 2,512,900 |
| 2022-01-06 | 2022-01-04 | 0.699 | 3,685,056 | +81,469 | 0.97% | 2,577,125 |
| 2022-01-05 | 2022-01-03 | 0.713 | 3,603,587 | +83,364 | 0.95% | 2,567,700 |
| 2022-01-03 | 2021-12-29 | 0.699 | 3,520,223 | -53,050 | 0.93% | 2,461,850 |
| 2021-12-29 | 2021-12-24 | 0.686 | 3,573,273 | +71,996 | 0.94% | 2,451,800 |
| 2021-12-28 | 2021-12-22 | 0.686 | 3,501,277 | +15,157 | 0.92% | 2,402,400 |
| 2021-12-21 | 2021-12-17 | 0.686 | 3,486,120 | +64,417 | 0.92% | 2,392,000 |
| 2021-12-20 | 2021-12-16 | 0.686 | 3,421,703 | +92,837 | 0.90% | 2,347,800 |
| 2021-12-17 | 2021-12-15 | 0.686 | 3,328,866 | +75,785 | 0.88% | 2,284,100 |
| 2021-12-15 | 2021-12-13 | 0.686 | 3,253,081 | +92,837 | 0.86% | 2,232,100 |
| 2021-12-08 | 2021-12-06 | 0.673 | 3,160,244 | +104,205 | 0.83% | 2,126,700 |
| 2021-12-07 | 2021-12-03 | 0.686 | 3,056,039 | +22,736 | 0.81% | 2,096,900 |
| 2021-12-06 | 2021-12-02 | 0.686 | 3,033,303 | +7,578 | 0.80% | 2,081,300 |
| 2021-12-03 | 2021-12-01 | 0.699 | 3,025,725 | +85,258 | 0.80% | 2,116,025 |
| 2021-12-02 | 2021-11-30 | 0.686 | 2,940,467 | +60,629 | 0.78% | 2,017,600 |
| 2021-12-01 | 2021-11-29 | 0.699 | 2,879,838 | +45,471 | 0.76% | 2,014,000 |
| 2021-11-30 | 2021-11-26 | 0.673 | 2,834,367 | +126,940 | 0.75% | 1,907,400 |
| 2021-11-29 | 2021-11-25 | 0.699 | 2,707,427 | +45,471 | 0.71% | 1,893,425 |
| 2021-11-26 | 2021-11-24 | 0.699 | 2,661,956 | +22,736 | 0.70% | 1,861,625 |
| 2021-11-25 | 2021-11-23 | 0.653 | 2,639,220 | +11,368 | 0.70% | 1,723,837 |
| 2021-11-15 | 2021-11-11 | 0.686 | 2,627,852 | +45,471 | 0.69% | 1,803,100 |
| 2021-11-05 | 2021-11-03 | 0.699 | 2,582,381 | +35,998 | 0.68% | 1,805,975 |
| 2021-11-04 | 2021-11-02 | 0.699 | 2,546,383 | +15,157 | 0.67% | 1,780,800 |
| 2021-11-02 | 2021-10-29 | 0.699 | 2,531,226 | +15,157 | 0.67% | 1,770,200 |
| 2021-10-27 | 2021-10-25 | 0.699 | 2,516,069 | -75,785 | 0.66% | 1,759,600 |
| 2021-10-26 | 2021-10-22 | 0.713 | 2,591,854 | -236,829 | 0.68% | 1,846,800 |
| 2021-10-25 | 2021-10-21 | 0.713 | 2,828,683 | -3,790 | 0.75% | 2,015,550 |
| 2021-10-22 | 2021-10-20 | 0.713 | 2,832,473 | -231,144 | 0.75% | 2,018,250 |
| 2021-10-21 | 2021-10-19 | 0.713 | 3,063,617 | -60,629 | 0.81% | 2,182,950 |
| 2021-10-20 | 2021-10-18 | 0.726 | 3,124,246 | -1,894 | 0.82% | 2,267,375 |
| 2021-10-19 | 2021-10-15 | 0.726 | 3,126,140 | -79,575 | 0.82% | 2,268,750 |
| 2021-10-18 | 2021-10-12 | 0.739 | 3,205,715 | -11,368 | 0.85% | 2,368,800 |
| 2021-10-15 | 2021-10-11 | 0.713 | 3,217,083 | -22,735 | 0.85% | 2,292,300 |
| 2021-10-12 | 2021-10-08 | 0.726 | 3,239,818 | +3,789 | 0.85% | 2,351,250 |
| 2021-10-11 | 2021-10-07 | 0.739 | 3,236,029 | -22,735 | 0.85% | 2,391,200 |
| 2021-10-08 | 2021-10-06 | 0.752 | 3,258,764 | -111,784 | 0.86% | 2,451,000 |
| 2021-10-07 | 2021-10-05 | 0.713 | 3,370,548 | -15,157 | 0.89% | 2,401,650 |
| 2021-10-06 | 2021-10-04 | 0.699 | 3,385,705 | +286,090 | 0.89% | 2,367,775 |
| 2021-10-05 | 2021-09-30 | 0.726 | 3,099,615 | +5,683 | 0.82% | 2,249,500 |
| 2021-09-30 | 2021-09-28 | 0.726 | 3,093,932 | +45,472 | 0.82% | 2,245,375 |
| 2021-09-28 | 2021-09-24 | 0.726 | 3,048,460 | +3,789 | 0.80% | 2,212,375 |
| 2021-09-27 | 2021-09-23 | 0.739 | 3,044,671 | -1,895 | 0.80% | 2,249,800 |
| 2021-09-23 | 2021-09-20 | 0.752 | 3,046,566 | +15,157 | 0.80% | 2,291,400 |
| 2021-09-20 | 2021-09-16 | 0.752 | 3,031,409 | -18,946 | 0.80% | 2,280,000 |
| 2021-09-17 | 2021-09-15 | 0.739 | 3,050,355 | +30,314 | 0.80% | 2,254,000 |
| 2021-09-14 | 2021-09-10 | 0.765 | 3,020,041 | -7,579 | 0.80% | 2,311,300 |
| 2021-09-13 | 2021-09-09 | 0.752 | 3,027,620 | +26,525 | 0.80% | 2,277,150 |
| 2021-09-08 | 2021-09-06 | 0.739 | 3,001,095 | +7,579 | 0.79% | 2,217,600 |
| 2021-09-06 | 2021-09-02 | 0.765 | 2,993,516 | -26,525 | 0.79% | 2,291,000 |
| 2021-09-02 | 2021-08-31 | 0.800 | 3,020,041 | +142,865 | 0.80% | 2,415,413 |
| 2021-09-01 | 2021-08-30 | 0.827 | 2,877,176 | -7,252 | 0.79% | 2,380,500 |
| 2021-08-31 | 2021-08-27 | 0.827 | 2,884,428 | -45,324 | 0.80% | 2,386,500 |
| 2021-08-30 | 2021-08-26 | 0.800 | 2,929,752 | -1,813 | 0.81% | 2,343,200 |
| 2021-08-27 | 2021-08-25 | 0.827 | 2,931,565 | -19,943 | 0.81% | 2,425,500 |
| 2021-08-25 | 2021-08-23 | 0.800 | 2,951,508 | -7,251 | 0.81% | 2,360,600 |
| 2021-08-23 | 2021-08-19 | 0.772 | 2,958,759 | -7,252 | 0.82% | 2,284,800 |
| 2021-08-20 | 2021-08-18 | 0.800 | 2,966,011 | -5,439 | 0.82% | 2,372,200 |
| 2021-08-17 | 2021-08-13 | 0.800 | 2,971,450 | -9,065 | 0.82% | 2,376,550 |
| 2021-08-13 | 2021-08-11 | 0.772 | 2,980,515 | +56,202 | 0.82% | 2,301,600 |
| 2021-08-06 | 2021-08-04 | 0.814 | 2,924,313 | -25,382 | 0.81% | 2,379,175 |
| 2021-08-03 | 2021-07-30 | 0.772 | 2,949,695 | +3,626 | 0.81% | 2,277,800 |
| 2021-07-30 | 2021-07-28 | 0.772 | 2,946,069 | +7,252 | 0.81% | 2,275,000 |
| 2021-07-29 | 2021-07-27 | 0.772 | 2,938,817 | +5,439 | 0.81% | 2,269,400 |
| 2021-07-26 | 2021-07-22 | 0.786 | 2,933,378 | -3,626 | 0.81% | 2,305,650 |
| 2021-07-21 | 2021-07-19 | 0.772 | 2,937,004 | +36,259 | 0.81% | 2,268,000 |
| 2021-07-14 | 2021-07-12 | 0.814 | 2,900,745 | +1,813 | 0.80% | 2,360,000 |
| 2021-06-29 | 2021-06-25 | 0.880 | 2,898,932 | +133,780 | 0.80% | 2,551,653 |
| 2021-06-28 | 2021-06-24 | 0.895 | 2,765,152 | -6,931 | 0.80% | 2,473,800 |
| 2021-06-24 | 2021-06-22 | 0.880 | 2,772,083 | -13,860 | 0.80% | 2,440,000 |
| 2021-06-21 | 2021-06-17 | 0.866 | 2,785,943 | -1,733 | 0.80% | 2,412,000 |
| 2021-06-17 | 2021-06-15 | 0.866 | 2,787,676 | -13,860 | 0.80% | 2,413,500 |
| 2021-06-09 | 2021-06-07 | 0.880 | 2,801,536 | +13,860 | 0.81% | 2,465,925 |
| 2021-06-04 | 2021-06-02 | 0.866 | 2,787,676 | -3,465 | 0.80% | 2,413,500 |
| 2021-05-26 | 2021-05-24 | 0.851 | 2,791,141 | -17,325 | 0.81% | 2,376,225 |
| 2021-05-13 | 2021-05-11 | 0.880 | 2,808,466 | -10,395 | 0.81% | 2,472,025 |
| 2021-05-11 | 2021-05-07 | 0.866 | 2,818,861 | -13,861 | 0.81% | 2,440,500 |
| 2021-04-30 | 2021-04-28 | 0.866 | 2,832,722 | -12,128 | 0.82% | 2,452,500 |
| 2021-04-28 | 2021-04-26 | 0.851 | 2,844,850 | +12,128 | 0.82% | 2,421,950 |
| 2021-04-21 | 2021-04-19 | 0.808 | 2,832,722 | -6,930 | 0.82% | 2,289,000 |
| 2021-04-20 | 2021-04-16 | 0.822 | 2,839,652 | -6,930 | 0.82% | 2,335,575 |
| 2021-04-19 | 2021-04-15 | 0.808 | 2,846,582 | +77,965 | 0.82% | 2,300,200 |
| 2021-04-07 | 2021-03-31 | 0.822 | 2,768,617 | +25,988 | 0.80% | 2,277,150 |
| 2021-03-31 | 2021-03-29 | 0.837 | 2,742,629 | +5,197 | 0.79% | 2,295,350 |
| 2021-03-29 | 2021-03-25 | 0.851 | 2,737,432 | -13,860 | 0.79% | 2,330,500 |
| 2021-03-24 | 2021-03-22 | 0.837 | 2,751,292 | +13,860 | 0.79% | 2,302,600 |
| 2021-03-09 | 2021-03-05 | 0.866 | 2,737,432 | -20,790 | 0.79% | 2,370,000 |
| 2021-02-24 | 2021-02-22 | 0.808 | 2,758,222 | -6,930 | 0.80% | 2,228,800 |
| 2021-02-18 | 2021-02-16 | 0.837 | 2,765,152 | +8,662 | 0.80% | 2,314,200 |
| 2021-02-04 | 2021-02-02 | 0.880 | 2,756,490 | +12,128 | 0.80% | 2,426,275 |
| 2021-02-02 | 2021-01-29 | 0.822 | 2,744,362 | -6,930 | 0.79% | 2,257,200 |
| 2021-02-01 | 2021-01-28 | 0.822 | 2,751,292 | +20,791 | 0.79% | 2,262,900 |
| 2021-01-27 | 2021-01-25 | 0.866 | 2,730,501 | -6,931 | 0.79% | 2,364,000 |
| 2021-01-26 | 2021-01-22 | 0.837 | 2,737,432 | -72,767 | 0.79% | 2,291,000 |
| 2021-01-22 | 2021-01-20 | 0.822 | 2,810,199 | -15,593 | 0.81% | 2,311,350 |
| 2021-01-08 | 2021-01-06 | 0.794 | 2,825,792 | -31,186 | 0.82% | 2,242,625 |
| 2021-01-06 | 2021-01-04 | 0.794 | 2,856,978 | -48,511 | 0.82% | 2,267,375 |
| 2020-12-28 | 2020-12-22 | 0.765 | 2,905,489 | +20,791 | 0.84% | 2,222,025 |
| 2020-12-23 | 2020-12-21 | 0.765 | 2,884,698 | +8,662 | 0.83% | 2,206,125 |
| 2020-12-22 | 2020-12-18 | 0.765 | 2,876,036 | -57,174 | 0.83% | 2,199,500 |
| 2020-12-21 | 2020-12-17 | 0.765 | 2,933,210 | +1,733 | 0.85% | 2,243,225 |
| 2020-12-18 | 2020-12-16 | 0.765 | 2,931,477 | +123,011 | 0.85% | 2,241,900 |
| 2020-12-16 | 2020-12-14 | 0.779 | 2,808,466 | +10,395 | 0.81% | 2,188,350 |
| 2020-12-10 | 2020-12-08 | 0.808 | 2,798,071 | -45,046 | 0.81% | 2,261,000 |
| 2020-12-09 | 2020-12-07 | 0.765 | 2,843,117 | +8,663 | 0.82% | 2,174,325 |
| 2020-12-04 | 2020-12-02 | 0.779 | 2,834,454 | -13,861 | 0.82% | 2,208,600 |
| 2020-12-03 | 2020-12-01 | 0.765 | 2,848,315 | +34,651 | 0.82% | 2,178,300 |
| 2020-11-30 | 2020-11-26 | 0.794 | 2,813,664 | -8,663 | 0.81% | 2,233,000 |
| 2020-11-27 | 2020-11-25 | 0.750 | 2,822,327 | +67,570 | 0.81% | 2,117,700 |
| 2020-11-18 | 2020-11-16 | 0.851 | 2,754,757 | -3,465 | 0.79% | 2,345,250 |
| 2020-11-16 | 2020-11-12 | 0.909 | 2,758,222 | -58,907 | 0.80% | 2,507,400 |
| 2020-11-12 | 2020-11-10 | 0.794 | 2,817,129 | -3,465 | 0.81% | 2,235,750 |
| 2020-11-06 | 2020-11-04 | 0.736 | 2,820,594 | +6,930 | 0.81% | 2,075,700 |
| 2020-10-14 | 2020-10-09 | 0.765 | 2,813,664 | -6,930 | 0.81% | 2,151,800 |
| 2020-09-25 | 2020-09-23 | 0.750 | 2,820,594 | -6,930 | 0.81% | 2,116,400 |
| 2020-09-23 | 2020-09-21 | 0.721 | 2,827,524 | +6,930 | 0.82% | 2,040,000 |
| 2020-09-17 | 2020-09-15 | 0.736 | 2,820,594 | +6,930 | 0.81% | 2,075,700 |
| 2020-09-02 | 2020-08-31 | 0.837 | 2,813,664 | -1,732 | 0.81% | 2,354,800 |
| 2020-08-31 | 2020-08-27 | 0.889 | 2,815,396 | -202,709 | 0.81% | 2,502,931 |
| 2020-08-28 | 2020-08-26 | 0.874 | 3,018,105 | +127,886 | 0.87% | 2,637,666 |
| 2020-08-26 | 2020-08-24 | 0.859 | 2,890,219 | -3,318 | 0.87% | 2,482,350 |
| 2020-08-21 | 2020-08-19 | 0.859 | 2,893,537 | -53,093 | 0.87% | 2,485,200 |
| 2020-08-20 | 2020-08-18 | 0.829 | 2,946,630 | -6,636 | 0.89% | 2,442,000 |
| 2020-08-17 | 2020-08-13 | 0.799 | 2,953,266 | -61,388 | 0.89% | 2,358,500 |
| 2020-08-13 | 2020-08-11 | 0.746 | 3,014,654 | -4,978 | 0.91% | 2,248,537 |
| 2020-08-07 | 2020-08-05 | 0.768 | 3,019,632 | -19,910 | 0.91% | 2,320,500 |
| 2020-08-04 | 2020-07-31 | 0.753 | 3,039,542 | +84,617 | 0.92% | 2,290,000 |
| 2020-08-03 | 2020-07-30 | 0.768 | 2,954,925 | -13,274 | 0.89% | 2,270,775 |
| 2020-07-30 | 2020-07-28 | 0.784 | 2,968,199 | +16,592 | 0.89% | 2,325,700 |
| 2020-07-29 | 2020-07-27 | 0.753 | 2,951,607 | +8,296 | 0.89% | 2,223,750 |
| 2020-07-28 | 2020-07-24 | 0.784 | 2,943,311 | -19,910 | 0.89% | 2,306,200 |
| 2020-07-27 | 2020-07-23 | 0.784 | 2,963,221 | -6,637 | 0.89% | 2,321,800 |
| 2020-07-23 | 2020-07-21 | 0.768 | 2,969,858 | +121,117 | 0.90% | 2,282,250 |
| 2020-07-22 | 2020-07-20 | 0.753 | 2,848,741 | +6,637 | 0.86% | 2,146,250 |
| 2020-07-21 | 2020-07-17 | 0.784 | 2,842,104 | -8,296 | 0.86% | 2,226,900 |
| 2020-07-20 | 2020-07-16 | 0.753 | 2,850,400 | -46,456 | 0.86% | 2,147,500 |
| 2020-07-17 | 2020-07-15 | 0.799 | 2,896,856 | +8,296 | 0.87% | 2,313,450 |
| 2020-07-16 | 2020-07-14 | 0.799 | 2,888,560 | +38,160 | 0.87% | 2,306,825 |
| 2020-07-15 | 2020-07-13 | 0.829 | 2,850,400 | +46,456 | 0.86% | 2,362,250 |
| 2020-07-09 | 2020-07-07 | 0.708 | 2,803,944 | +33,183 | 0.85% | 1,985,750 |
| 2020-07-08 | 2020-07-06 | 0.738 | 2,770,761 | -1,659 | 0.83% | 2,045,750 |
| 2020-07-03 | 2020-06-30 | 0.731 | 2,772,420 | +6,636 | 0.84% | 2,026,087 |
| 2020-07-02 | 2020-06-29 | 0.837 | 2,765,784 | +16,592 | 0.83% | 2,315,278 |
| 2020-06-30 | 2020-06-26 | 0.904 | 2,749,192 | +274,919 | 0.83% | 2,485,500 |
| 2020-06-29 | 2020-06-24 | 0.938 | 2,474,273 | -1,493 | 0.83% | 2,319,800 |
| 2020-06-24 | 2020-06-22 | 0.904 | 2,475,766 | -22,399 | 0.83% | 2,238,300 |
| 2020-06-04 | 2020-06-02 | 0.804 | 2,498,165 | -1,493 | 0.84% | 2,007,600 |
| 2020-05-25 | 2020-05-21 | 0.837 | 2,499,658 | +2,987 | 0.84% | 2,092,500 |
| 2020-05-20 | 2020-05-18 | 0.837 | 2,496,671 | -1,494 | 0.84% | 2,090,000 |
| 2020-05-19 | 2020-05-15 | 0.854 | 2,498,165 | +2,987 | 0.84% | 2,133,075 |
| 2020-05-13 | 2020-05-11 | 0.871 | 2,495,178 | +23,891 | 0.84% | 2,172,300 |
| 2020-05-06 | 2020-05-04 | 0.837 | 2,471,287 | +29,865 | 0.83% | 2,068,750 |
| 2020-04-23 | 2020-04-21 | 0.938 | 2,441,422 | +1,493 | 0.82% | 2,289,000 |
| 2020-04-15 | 2020-04-09 | 0.938 | 2,439,929 | -29,864 | 0.82% | 2,287,600 |
| 2020-03-27 | 2020-03-25 | 0.837 | 2,469,793 | -5,973 | 0.83% | 2,067,500 |
| 2020-03-24 | 2020-03-20 | 0.762 | 2,475,766 | +2,986 | 0.83% | 1,885,975 |
| 2020-03-19 | 2020-03-17 | 0.753 | 2,472,780 | +10,453 | 0.83% | 1,863,000 |
| 2020-03-09 | 2020-03-05 | 0.954 | 2,462,327 | -1,493 | 0.82% | 2,349,825 |
| 2020-03-04 | 2020-03-02 | 0.921 | 2,463,820 | +31,357 | 0.82% | 2,268,750 |
| 2020-03-03 | 2020-02-28 | 0.938 | 2,432,463 | +25,385 | 0.81% | 2,280,600 |
| 2020-02-24 | 2020-02-20 | 0.988 | 2,407,078 | +19,412 | 0.81% | 2,377,700 |
| 2020-02-20 | 2020-02-18 | 0.971 | 2,387,666 | -17,919 | 0.80% | 2,318,550 |
| 2020-02-18 | 2020-02-14 | 0.971 | 2,405,585 | -5,973 | 0.81% | 2,335,950 |
| 2020-02-14 | 2020-02-12 | 0.988 | 2,411,558 | -5,973 | 0.81% | 2,382,125 |
| 2020-02-13 | 2020-02-11 | 0.971 | 2,417,531 | -20,905 | 0.81% | 2,347,550 |
| 2020-02-11 | 2020-02-07 | 0.971 | 2,438,436 | +38,824 | 0.82% | 2,367,850 |
| 2020-02-10 | 2020-02-06 | 1.055 | 2,399,612 | -2,986 | 0.80% | 2,531,025 |
| 2020-02-07 | 2020-02-05 | 1.038 | 2,402,598 | -5,973 | 0.80% | 2,493,950 |
| 2020-02-05 | 2020-02-03 | 1.055 | 2,408,571 | +5,973 | 0.81% | 2,540,475 |
| 2020-02-04 | 2020-01-31 | 1.072 | 2,402,598 | +44,796 | 0.80% | 2,574,400 |
| 2020-02-03 | 2020-01-30 | 1.055 | 2,357,802 | +59,729 | 0.79% | 2,486,925 |
| 2020-01-30 | 2020-01-24 | 1.138 | 2,298,073 | -32,851 | 0.77% | 2,616,300 |
| 2020-01-29 | 2020-01-22 | 1.189 | 2,330,924 | +53,757 | 0.78% | 2,770,776 |
| 2020-01-23 | 2020-01-21 | 1.205 | 2,277,167 | -2,987 | 0.76% | 2,744,999 |
| 2020-01-21 | 2020-01-17 | 1.306 | 2,280,154 | -164,255 | 0.76% | 2,977,650 |
| 2020-01-20 | 2020-01-16 | 1.339 | 2,444,409 | -44,796 | 0.82% | 3,274,001 |
| 2020-01-17 | 2020-01-15 | 1.272 | 2,489,205 | -10,453 | 0.83% | 3,167,300 |
| 2020-01-16 | 2020-01-14 | 1.222 | 2,499,658 | +171,721 | 0.84% | 3,055,050 |
| 2020-01-15 | 2020-01-13 | 1.189 | 2,327,937 | +1,493 | 0.78% | 2,767,225 |
| 2020-01-14 | 2020-01-10 | 1.172 | 2,326,444 | +7,466 | 0.78% | 2,726,500 |
| 2020-01-13 | 2020-01-09 | 1.155 | 2,318,978 | -17,918 | 0.78% | 2,678,925 |
| 2020-01-10 | 2020-01-08 | 1.205 | 2,336,896 | +5,972 | 0.78% | 2,817,000 |
| 2020-01-09 | 2020-01-07 | 1.239 | 2,330,924 | -34,344 | 0.78% | 2,887,851 |
| 2020-01-07 | 2020-01-03 | 1.122 | 2,365,268 | +5,973 | 0.79% | 2,653,200 |
| 2020-01-06 | 2020-01-02 | 1.155 | 2,359,295 | +14,932 | 0.79% | 2,725,500 |
| 2020-01-03 | 2019-12-31 | 1.122 | 2,344,363 | -62,715 | 0.79% | 2,629,751 |
| 2020-01-02 | 2019-12-27 | 1.105 | 2,407,078 | +5,973 | 0.81% | 2,659,800 |
| 2019-12-30 | 2019-12-24 | 1.088 | 2,401,105 | -1,493 | 0.80% | 2,613,000 |
| 2019-12-27 | 2019-12-20 | 1.072 | 2,402,598 | -13,439 | 0.80% | 2,574,400 |
| 2019-12-20 | 2019-12-18 | 1.055 | 2,416,037 | -161,269 | 0.81% | 2,548,350 |
| 2019-12-19 | 2019-12-17 | 1.072 | 2,577,306 | -35,837 | 0.86% | 2,761,600 |
| 2019-12-17 | 2019-12-13 | 1.088 | 2,613,143 | -2,986 | 0.88% | 2,843,750 |
| 2019-12-12 | 2019-12-10 | 1.088 | 2,616,129 | -16,426 | 0.88% | 2,847,000 |
| 2019-11-29 | 2019-11-27 | 1.122 | 2,632,555 | -1,493 | 0.88% | 2,953,025 |
| 2019-11-28 | 2019-11-26 | 1.138 | 2,634,048 | -8,959 | 0.88% | 2,998,800 |
| 2019-11-27 | 2019-11-25 | 1.072 | 2,643,007 | +5,972 | 0.88% | 2,832,000 |
| 2019-11-26 | 2019-11-22 | 1.122 | 2,637,035 | -471,859 | 0.88% | 2,958,051 |
| 2019-11-25 | 2019-11-21 | 1.105 | 3,108,894 | -56,742 | 1.04% | 3,435,301 |
| 2019-11-22 | 2019-11-20 | 1.155 | 3,165,636 | +20,905 | 1.06% | 3,657,000 |
| 2019-11-21 | 2019-11-19 | 1.122 | 3,144,731 | +7,466 | 1.05% | 3,527,550 |
| 2019-11-20 | 2019-11-18 | 1.155 | 3,137,265 | +19,412 | 1.05% | 3,624,225 |
| 2019-11-19 | 2019-11-15 | 1.172 | 3,117,853 | -31,358 | 1.04% | 3,654,000 |
| 2019-11-18 | 2019-11-14 | 1.189 | 3,149,211 | +297,152 | 1.05% | 3,743,476 |
| 2019-11-15 | 2019-11-13 | 1.390 | 2,852,059 | +179,187 | 0.96% | 3,963,250 |
| 2019-11-14 | 2019-11-12 | 1.072 | 2,672,872 | +126,924 | 0.90% | 2,864,000 |
| 2019-11-13 | 2019-11-11 | 1.172 | 2,545,948 | -110,498 | 0.85% | 2,983,750 |
| 2019-11-12 | 2019-11-08 | 1.222 | 2,656,446 | -10,453 | 0.89% | 3,246,674 |
| 2019-11-11 | 2019-11-07 | 1.256 | 2,666,899 | -1,493 | 0.89% | 3,348,750 |
| 2019-11-07 | 2019-11-05 | 1.272 | 2,668,392 | +11,946 | 0.89% | 3,395,300 |
| 2019-11-06 | 2019-11-04 | 1.306 | 2,656,446 | +65,701 | 0.89% | 3,469,049 |
| 2019-11-05 | 2019-11-01 | 1.323 | 2,590,745 | +1,494 | 0.87% | 3,426,626 |
| 2019-11-04 | 2019-10-31 | 1.339 | 2,589,251 | -14,933 | 0.87% | 3,468,000 |
| 2019-11-01 | 2019-10-30 | 1.339 | 2,604,184 | +29,865 | 0.87% | 3,488,001 |
| 2019-10-31 | 2019-10-29 | 1.373 | 2,574,319 | +321,043 | 0.86% | 3,534,200 |
| 2019-10-30 | 2019-10-28 | 1.406 | 2,253,276 | +28,371 | 0.75% | 3,168,900 |
| 2019-10-29 | 2019-10-25 | 1.390 | 2,224,905 | +8,960 | 0.75% | 3,091,751 |
| 2019-10-28 | 2019-10-24 | 1.473 | 2,215,945 | -14,932 | 0.74% | 3,264,800 |
| 2019-10-25 | 2019-10-23 | 1.473 | 2,230,877 | +61,222 | 0.75% | 3,286,799 |
| 2019-10-24 | 2019-10-22 | 1.591 | 2,169,655 | +168,734 | 0.73% | 3,450,875 |
| 2019-10-23 | 2019-10-21 | 1.289 | 2,000,921 | +86,607 | 0.67% | 2,579,500 |
| 2019-10-22 | 2019-10-18 | 1.574 | 1,914,314 | -447,967 | 0.64% | 3,012,700 |
| 2019-10-21 | 2019-10-17 | 1.808 | 2,362,281 | +849,645 | 0.79% | 4,271,400 |
| 2019-10-18 | 2019-10-16 | 1.925 | 1,512,636 | 0.51% | 2,912,374 |
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