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 0.066 16,155,104 +0 1.62% 1,066,237
2025-10-13 2025-10-09 0.066 16,155,104 +0 1.62% 1,066,237
2025-10-10 2025-10-08 0.067 16,155,104 +0 1.62% 1,082,392
2025-10-09 2025-10-06 0.067 16,155,104 +0 1.62% 1,082,392
2025-10-08 2025-10-03 0.067 16,155,104 -35,000 1.62% 1,082,392
2025-09-08 2025-09-04 0.068 16,190,104 -60,000 1.62% 1,100,927
2025-07-28 2025-07-24 0.060 16,250,104 -10,000 1.63% 975,006
2025-06-12 2025-06-10 0.063 16,260,104 -10,000 1.63% 1,024,387
2025-06-10 2025-06-06 0.065 16,270,104 +105,000 1.63% 1,057,557
2025-06-09 2025-06-05 0.063 16,165,104 -195,000 1.62% 1,018,402
2025-06-02 2025-05-29 0.056 16,360,104 -5,000 1.64% 916,166
2025-05-21 2025-05-19 0.053 16,365,104 +240,000 1.64% 867,351
2025-05-16 2025-05-14 0.054 16,125,104 +95,000 1.61% 870,756
2025-05-13 2025-05-09 0.055 16,030,104 -95,000 1.60% 881,656
2025-05-09 2025-05-07 0.056 16,125,104 +380,000 1.61% 903,006
2025-05-08 2025-05-06 0.051 15,745,104 +200,000 1.57% 803,000
2025-04-30 2025-04-28 0.059 15,545,104 -20,000 1.55% 917,161
2025-04-25 2025-04-23 0.068 15,565,104 +115,000 1.56% 1,058,427
2025-04-24 2025-04-22 0.055 15,450,104 +15,000 1.55% 849,756
2025-04-09 2025-04-07 0.044 15,435,104 +200,000 1.54% 679,145
2025-03-31 2025-03-27 0.047 15,235,104 -195,000 1.52% 716,050
2025-03-27 2025-03-25 0.047 15,430,104 -5,000 1.54% 725,215
2025-03-18 2025-03-14 0.045 15,435,104 -30,000 1.54% 694,580
2025-03-10 2025-03-06 0.043 15,465,104 -35,000 1.55% 664,999
2025-01-22 2025-01-20 0.043 15,500,104 -25,000 1.55% 666,504
2024-12-17 2024-12-13 0.046 15,525,104 -95,000 1.55% 714,155
2024-12-05 2024-12-03 0.050 15,620,104 -135,000 1.56% 781,005
2024-10-21 2024-10-17 0.056 15,755,104 +85,000 1.58% 882,286
2024-10-17 2024-10-15 0.056 15,670,104 +30,000 1.57% 877,526
2024-10-14 2024-10-09 0.058 15,640,104 +40,000 1.56% 907,126
2024-10-08 2024-10-04 0.059 15,600,104 -224,896 1.56% 920,406
2024-10-04 2024-10-02 0.056 15,825,000 -15,000 1.58% 886,200
2024-08-22 2024-08-20 0.050 15,840,000 -30,000 1.58% 792,000
2024-06-25 2024-06-21 0.063 15,870,000 +100,000 1.59% 999,810
2024-06-21 2024-06-19 0.060 15,770,000 -10,000 1.58% 946,200
2024-06-20 2024-06-18 0.060 15,780,000 -100,000 1.58% 946,800
2024-06-05 2024-06-03 0.066 15,880,000 -580,000 1.59% 1,048,080
2024-04-03 2024-03-28 0.058 16,460,000 +10,000 1.65% 954,680
2024-03-27 2024-03-25 0.059 16,450,000 -5,000 1.65% 970,550
2024-03-20 2024-03-18 0.069 16,455,000 +295,000 1.65% 1,135,395
2024-03-18 2024-03-14 0.082 16,160,000 -200,000 1.62% 1,325,120
2024-03-15 2024-03-13 0.067 16,360,000 +20,000 1.64% 1,096,120
2024-03-14 2024-03-12 0.067 16,340,000 +120,000 1.63% 1,094,780
2024-03-08 2024-03-06 0.068 16,220,000 +45,000 1.62% 1,102,960
2024-03-07 2024-03-05 0.069 16,175,000 +105,000 1.62% 1,116,075
2024-03-06 2024-03-04 0.071 16,070,000 -10,000 1.61% 1,140,970
2024-03-04 2024-02-29 0.073 16,080,000 -85,000 1.61% 1,173,840
2024-02-14 2024-02-07 0.067 16,165,000 +4,000,000 1.62% 1,083,055
2024-01-24 2024-01-22 0.061 12,165,000 -500,000 1.22% 742,065
2024-01-15 2024-01-11 0.064 12,665,000 +185,000 1.27% 810,560
2024-01-11 2024-01-09 0.068 12,480,000 +30,000 1.25% 848,640
2024-01-08 2024-01-04 0.067 12,450,000 +165,000 1.24% 834,150
2024-01-05 2024-01-03 0.075 12,285,000 +235,000 1.23% 921,375
2024-01-04 2024-01-02 0.084 12,050,000 -400,000 1.21% 1,012,200
2023-12-27 2023-12-21 0.066 12,450,000 -5,000 1.24% 821,700
2023-11-28 2023-11-24 0.073 12,455,000 -10,000 1.25% 909,215
2023-11-10 2023-11-08 0.077 12,465,000 -100,000 1.25% 959,805
2023-10-31 2023-10-27 0.075 12,565,000 -25,000 1.26% 942,375
2023-10-13 2023-10-11 0.079 12,590,000 +170,000 1.26% 994,610
2023-08-04 2023-08-02 0.079 12,420,000 -20,000 1.24% 981,180
2023-07-21 2023-07-19 0.083 12,440,000 +80,000 1.24% 1,032,520
2023-07-03 2023-06-29 0.086 12,360,000 +165,000 1.24% 1,062,960
2023-06-28 2023-06-26 0.089 12,195,000 +5,000 1.22% 1,085,355
2023-06-19 2023-06-15 0.091 12,190,000 +10,000 1.22% 1,109,290
2023-05-18 2023-05-16 0.096 12,180,000 +190,000 1.22% 1,169,280
2023-05-16 2023-05-12 0.096 11,990,000 +55,000 1.20% 1,151,040
2023-05-15 2023-05-11 0.093 11,935,000 +5,000 1.19% 1,109,955
2023-05-10 2023-05-08 0.095 11,930,000 +5,000 1.19% 1,133,350
2023-04-27 2023-04-25 0.093 11,925,000 +5,000 1.19% 1,109,025
2023-04-03 2023-03-30 0.105 11,920,000 -70,000 1.19% 1,251,600
2023-03-31 2023-03-29 0.100 11,990,000 -275,000 1.20% 1,199,000
2023-03-30 2023-03-28 0.110 12,265,000 -10,000 1.23% 1,349,150
2023-03-27 2023-03-23 0.113 12,275,000 -165,000 1.23% 1,387,075
2023-03-24 2023-03-22 0.110 12,440,000 -155,000 1.24% 1,368,400
2023-03-23 2023-03-21 0.109 12,595,000 -20,000 1.26% 1,372,855
2023-03-22 2023-03-20 0.109 12,615,000 -165,000 1.26% 1,375,035
2023-03-21 2023-03-17 0.108 12,780,000 -335,000 1.28% 1,380,240
2023-03-20 2023-03-16 0.102 13,115,000 +35,000 1.31% 1,337,730
2023-03-17 2023-03-15 0.098 13,080,000 +135,000 1.31% 1,281,840
2023-03-16 2023-03-14 0.100 12,945,000 -375,000 1.29% 1,294,500
2023-03-15 2023-03-13 0.109 13,320,000 -300,000 1.33% 1,451,880
2023-03-14 2023-03-10 0.117 13,620,000 -1,025,000 1.36% 1,593,540
2023-03-10 2023-03-08 0.091 14,645,000 -125,000 1.46% 1,332,695
2023-02-23 2023-02-21 0.090 14,770,000 -80,000 1.48% 1,329,300
2023-02-13 2023-02-09 0.088 14,850,000 +65,000 1.49% 1,306,800
2023-02-02 2023-01-31 0.086 14,785,000 +15,000 1.48% 1,271,510
2023-01-17 2023-01-13 0.091 14,770,000 -100,000 1.48% 1,344,070
2023-01-13 2023-01-11 0.089 14,870,000 -490,000 1.49% 1,323,430
2023-01-03 2022-12-29 0.085 15,360,000 -145,000 1.54% 1,305,600
2022-12-08 2022-12-06 0.090 15,505,000 -285,000 1.55% 1,395,450
2022-11-22 2022-11-18 0.089 15,790,000 -415,000 1.58% 1,405,310
2022-11-21 2022-11-17 0.090 16,205,000 -245,000 1.62% 1,458,450
2022-11-10 2022-11-08 0.095 16,450,000 -205,000 1.65% 1,562,750
2022-10-27 2022-10-25 0.091 16,655,000 +220,000 1.67% 1,515,605
2022-10-25 2022-10-21 0.095 16,435,000 +200,000 1.64% 1,561,325
2022-10-06 2022-10-03 0.099 16,235,000 -60,000 1.62% 1,607,265
2022-10-05 2022-09-30 0.099 16,295,000 +85,000 1.63% 1,613,205
2022-09-30 2022-09-28 0.094 16,210,000 -145,000 1.62% 1,523,740
2022-09-07 2022-09-05 0.098 16,355,000 -20,000 1.64% 1,602,790
2022-07-26 2022-07-22 0.105 16,375,000 -50,000 1.64% 1,719,375
2022-07-12 2022-07-08 0.103 16,425,000 +125,000 1.64% 1,691,775
2022-07-07 2022-07-05 0.101 16,300,000 +15,000 1.63% 1,646,300
2022-07-05 2022-06-30 0.111 16,285,000 +60,000 1.63% 1,807,635
2022-06-28 2022-06-24 0.115 16,225,000 +10,000 1.62% 1,865,875
2022-06-27 2022-06-23 0.110 16,215,000 +75,000 1.62% 1,783,650
2022-06-22 2022-06-20 0.107 16,140,000 +50,000 1.61% 1,726,980
2022-06-21 2022-06-17 0.109 16,090,000 +30,000 1.61% 1,753,810
2022-06-09 2022-06-07 0.118 16,060,000 +140,000 1.61% 1,895,080
2022-05-27 2022-05-25 0.120 15,920,000 -95,000 1.59% 1,910,400
2022-05-25 2022-05-23 0.118 16,015,000 +15,000 1.60% 1,889,770
2022-05-24 2022-05-20 0.116 16,000,000 +50,000 1.60% 1,856,000
2022-05-19 2022-05-17 0.111 15,950,000 +205,000 1.59% 1,770,450
2022-05-17 2022-05-13 0.114 15,745,000 +235,000 1.57% 1,794,930
2022-05-16 2022-05-12 0.115 15,510,000 -70,000 1.55% 1,783,650
2022-05-13 2022-05-11 0.120 15,580,000 -50,000 1.56% 1,869,600
2022-05-12 2022-05-10 0.120 15,630,000 -50,000 1.56% 1,875,600
2022-05-11 2022-05-06 0.110 15,680,000 +105,000 1.57% 1,724,800
2022-05-10 2022-05-05 0.116 15,575,000 +170,000 1.56% 1,806,700
2022-05-06 2022-05-04 0.116 15,405,000 +120,000 1.54% 1,786,980
2022-05-04 2022-04-29 0.111 15,285,000 -5,000 1.53% 1,696,635
2022-04-13 2022-04-11 0.104 15,290,000 +400,000 1.53% 1,590,160
2022-04-08 2022-04-06 0.123 14,890,000 -45,000 1.49% 1,831,470
2022-03-29 2022-03-25 0.132 14,935,000 +95,000 1.49% 1,971,420
2022-03-28 2022-03-24 0.139 14,840,000 -10,000 1.48% 2,062,760
2022-03-21 2022-03-17 0.099 14,850,000 -35,000 1.49% 1,470,150
2022-03-18 2022-03-16 0.096 14,885,000 -10,000 1.49% 1,428,960
2022-03-17 2022-03-15 0.093 14,895,000 +165,000 1.49% 1,385,235
2022-03-16 2022-03-14 0.101 14,730,000 +85,000 1.47% 1,487,730
2022-02-17 2022-02-15 0.132 14,645,000 -100,000 1.46% 1,933,140
2022-02-08 2022-02-04 0.132 14,745,000 +50,000 1.47% 1,946,340
2022-02-04 2022-01-27 0.127 14,695,000 -50,000 1.47% 1,866,265
2022-01-18 2022-01-14 0.126 14,745,000 -50,000 1.47% 1,857,870
2022-01-12 2022-01-10 0.123 14,795,000 +10,000 1.48% 1,819,785
2022-01-04 2021-12-31 0.126 14,785,000 +100,000 1.48% 1,862,910
2021-12-23 2021-12-21 0.128 14,685,000 +60,000 1.47% 1,879,680
2021-12-15 2021-12-13 0.145 14,625,000 +5,000 1.46% 2,120,625
2021-12-14 2021-12-10 0.142 14,620,000 +100,000 1.46% 2,076,040
2021-12-02 2021-11-30 0.149 14,520,000 +100,000 1.45% 2,163,480
2021-11-19 2021-11-17 0.157 14,420,000 +30,000 1.44% 2,263,940
2021-11-17 2021-11-15 0.153 14,390,000 -30,000 1.44% 2,201,670
2021-11-15 2021-11-11 0.157 14,420,000 +100,000 1.44% 2,263,940
2021-11-08 2021-11-04 0.158 14,320,000 +100,000 1.43% 2,262,560
2021-11-02 2021-10-29 0.160 14,220,000 -275,000 1.42% 2,275,200
2021-10-29 2021-10-27 0.163 14,495,000 +50,000 1.45% 2,362,685
2021-10-27 2021-10-25 0.165 14,445,000 +45,000 1.44% 2,383,425
2021-10-26 2021-10-22 0.166 14,400,000 -165,000 1.44% 2,390,400
2021-10-25 2021-10-21 0.170 14,565,000 +765,000 1.46% 2,476,050
2021-10-22 2021-10-20 0.154 13,800,000 -150,000 1.38% 2,125,200
2021-10-18 2021-10-12 0.157 13,950,000 -35,000 1.40% 2,190,150
2021-10-15 2021-10-11 0.158 13,985,000 -115,000 1.40% 2,209,630
2021-10-12 2021-10-08 0.158 14,100,000 -390,000 1.41% 2,227,800
2021-10-11 2021-10-07 0.154 14,490,000 +100,000 1.45% 2,231,460
2021-10-08 2021-10-06 0.157 14,390,000 -150,000 1.44% 2,259,230
2021-10-07 2021-10-05 0.157 14,540,000 +90,000 1.45% 2,282,780
2021-10-05 2021-09-30 0.149 14,450,000 +150,000 1.44% 2,153,050
2021-10-04 2021-09-29 0.153 14,300,000 +20,000 1.43% 2,187,900
2021-09-30 2021-09-28 0.155 14,280,000 +300,000 1.43% 2,213,400
2021-09-28 2021-09-24 0.156 13,980,000 -10,000 1.40% 2,180,880
2021-09-20 2021-09-16 0.157 13,990,000 -5,000 1.40% 2,196,430
2021-09-15 2021-09-13 0.170 13,995,000 -355,000 1.40% 2,379,150
2021-09-14 2021-09-10 0.176 14,350,000 +195,000 1.44% 2,525,600
2021-09-08 2021-09-06 0.172 14,155,000 +100,000 1.42% 2,434,660
2021-09-07 2021-09-03 0.174 14,055,000 -120,000 1.41% 2,445,570
2021-09-06 2021-09-02 0.178 14,175,000 -80,000 1.42% 2,523,150
2021-09-03 2021-09-01 0.172 14,255,000 +110,000 1.43% 2,451,860
2021-09-02 2021-08-31 0.174 14,145,000 +150,000 1.41% 2,461,230
2021-08-30 2021-08-26 0.162 13,995,000 -100,000 1.40% 2,267,190
2021-08-26 2021-08-24 0.168 14,095,000 -250,000 1.41% 2,367,960
2021-08-25 2021-08-23 0.153 14,345,000 -10,000 1.43% 2,194,785
2021-08-24 2021-08-20 0.155 14,355,000 -310,000 1.44% 2,225,025
2021-08-23 2021-08-19 0.159 14,665,000 +50,000 1.47% 2,331,735
2021-08-20 2021-08-18 0.163 14,615,000 +100,000 1.46% 2,382,245
2021-08-18 2021-08-16 0.163 14,515,000 -20,000 1.45% 2,365,945
2021-08-17 2021-08-13 0.167 14,535,000 -75,000 1.45% 2,427,345
2021-08-13 2021-08-11 0.168 14,610,000 -190,000 1.46% 2,454,480
2021-08-11 2021-08-09 0.165 14,800,000 -20,000 1.48% 2,442,000
2021-08-10 2021-08-06 0.168 14,820,000 +170,000 1.48% 2,489,760
2021-08-09 2021-08-05 0.169 14,650,000 +170,000 1.47% 2,475,850
2021-08-06 2021-08-04 0.173 14,480,000 +110,000 1.45% 2,505,040
2021-08-05 2021-08-03 0.172 14,370,000 -330,000 1.44% 2,471,640
2021-08-04 2021-08-02 0.173 14,700,000 +190,000 1.47% 2,543,100
2021-08-03 2021-07-30 0.171 14,510,000 +210,000 1.45% 2,481,210
2021-08-02 2021-07-29 0.176 14,300,000 -50,000 1.43% 2,516,800
2021-07-30 2021-07-28 0.181 14,350,000 +10,000 1.44% 2,597,350
2021-07-29 2021-07-27 0.180 14,340,000 -530,000 1.43% 2,581,200
2021-07-28 2021-07-26 0.190 14,870,000 +205,000 1.49% 2,825,300
2021-07-27 2021-07-23 0.194 14,665,000 +50,000 1.47% 2,845,010
2021-07-26 2021-07-22 0.192 14,615,000 +100,000 1.46% 2,806,080
2021-07-23 2021-07-21 0.187 14,515,000 +120,000 1.45% 2,714,305
2021-07-22 2021-07-20 0.191 14,395,000 +20,000 1.44% 2,749,445
2021-07-21 2021-07-19 0.194 14,375,000 +150,000 1.44% 2,788,750
2021-07-20 2021-07-16 0.197 14,225,000 +60,000 1.42% 2,802,325
2021-07-19 2021-07-15 0.200 14,165,000 +170,000 1.42% 2,833,000
2021-07-16 2021-07-14 0.200 13,995,000 +80,000 1.40% 2,799,000
2021-07-15 2021-07-13 0.200 13,915,000 +105,000 1.39% 2,783,000
2021-07-13 2021-07-09 0.210 13,810,000 +480,000 1.38% 2,900,100
2021-07-12 2021-07-08 0.210 13,330,000 -200,000 1.33% 2,799,300
2021-07-09 2021-07-07 0.214 13,530,000 +100,000 1.35% 2,895,420
2021-07-08 2021-07-06 0.217 13,430,000 -20,000 1.34% 2,914,310
2021-07-07 2021-07-05 0.221 13,450,000 -295,000 1.34% 2,972,450
2021-07-06 2021-07-02 0.211 13,745,000 -380,000 1.37% 2,900,195
2021-07-05 2021-06-30 0.200 14,125,000 +10,000 1.41% 2,825,000
2021-07-02 2021-06-29 0.210 14,115,000 +405,000 1.41% 2,964,150
2021-06-30 2021-06-28 0.202 13,710,000 -100,000 1.37% 2,769,420
2021-06-29 2021-06-25 0.201 13,810,000 -100,000 1.38% 2,775,810
2021-06-28 2021-06-24 0.201 13,910,000 +220,000 1.39% 2,795,910
2021-06-25 2021-06-23 0.195 13,690,000 +2,080,000 1.37% 2,669,550
2021-06-24 2021-06-22 0.195 11,610,000 +75,000 1.16% 2,263,950
2021-06-23 2021-06-21 0.204 11,535,000 +20,000 1.15% 2,353,140
2021-06-22 2021-06-18 0.212 11,515,000 -120,000 1.15% 2,441,180
2021-06-21 2021-06-17 0.214 11,635,000 -10,000 1.16% 2,489,890
2021-06-18 2021-06-16 0.216 11,645,000 +30,000 1.16% 2,515,320
2021-06-17 2021-06-15 0.223 11,615,000 -360,000 1.16% 2,590,145
2021-06-16 2021-06-11 0.220 11,975,000 -750,000 1.20% 2,634,500
2021-06-15 2021-06-10 0.213 12,725,000 +1,805,000 1.27% 2,710,425
2021-06-11 2021-06-09 0.212 10,920,000 +5,590,000 1.09% 2,315,040
2021-06-10 2021-06-08 0.270 5,330,000 -175,000 0.53% 1,439,100
2021-06-09 2021-06-07 0.760 5,505,000 -475,000 0.55% 4,183,800
2021-06-08 2021-06-04 1.110 5,980,000 +25,000 0.60% 6,637,800
2021-06-07 2021-06-03 1.100 5,955,000 +200,000 0.60% 6,550,500
2021-06-04 2021-06-02 1.100 5,755,000 +5,000 0.58% 6,330,500
2021-06-03 2021-06-01 1.060 5,750,000 +25,000 0.57% 6,095,000
2021-06-02 2021-05-31 1.050 5,725,000 +185,000 0.57% 6,011,250
2021-06-01 2021-05-28 0.980 5,540,000 -490,000 0.55% 5,429,200
2021-05-31 2021-05-27 0.910 6,030,000 -115,000 0.60% 5,487,300
2021-05-28 2021-05-26 0.920 6,145,000 +30,000 0.61% 5,653,400
2021-05-27 2021-05-25 0.850 6,115,000 -45,000 0.61% 5,197,750
2021-05-26 2021-05-24 0.730 6,160,000 +20,000 0.62% 4,496,800
2021-05-25 2021-05-21 0.690 6,140,000 +90,000 0.61% 4,236,600
2021-05-24 2021-05-20 0.770 6,050,000 -555,000 0.60% 4,658,500
2021-05-21 2021-05-18 0.670 6,605,000 -100,000 0.66% 4,425,350
2021-05-20 2021-05-17 0.590 6,705,000 -65,000 0.67% 3,955,950
2021-05-18 2021-05-14 0.560 6,770,000 +20,000 0.68% 3,791,200
2021-05-17 2021-05-13 0.540 6,750,000 -10,000 0.68% 3,645,000
2021-05-11 2021-05-07 0.510 6,760,000 +100,000 0.68% 3,447,600
2021-05-10 2021-05-06 0.540 6,660,000 +30,000 0.67% 3,596,400
2021-05-07 2021-05-05 0.540 6,630,000 +50,000 0.66% 3,580,200
2021-05-06 2021-05-04 0.570 6,580,000 +100,000 0.66% 3,750,600
2021-04-28 2021-04-26 0.610 6,480,000 +25,000 0.65% 3,952,800
2021-04-27 2021-04-23 0.620 6,455,000 +50,000 0.65% 4,002,100
2021-04-21 2021-04-19 0.680 6,405,000 -445,000 0.64% 4,355,400
2021-04-20 2021-04-16 0.620 6,850,000 +100,000 0.69% 4,247,000
2021-04-16 2021-04-14 0.550 6,750,000 +70,000 0.68% 3,712,500
2021-04-15 2021-04-13 0.520 6,680,000 -40,000 0.67% 3,473,600
2021-04-14 2021-04-12 0.500 6,720,000 +25,000 0.67% 3,360,000
2021-04-13 2021-04-09 0.620 6,695,000 -20,000 0.67% 4,150,900
2021-04-12 2021-04-08 0.590 6,715,000 -265,000 0.67% 3,961,850
2021-04-09 2021-04-07 0.560 6,980,000 -195,000 0.70% 3,908,800
2021-04-08 2021-04-01 0.540 7,175,000 -105,000 0.72% 3,874,500
2021-04-07 2021-03-31 0.550 7,280,000 -140,000 0.73% 4,004,000
2021-04-01 2021-03-30 0.520 7,420,000 -90,000 0.74% 3,858,400
2021-03-31 2021-03-29 0.490 7,510,000 -25,000 0.75% 3,679,900
2021-03-30 2021-03-26 0.510 7,535,000 -110,000 0.75% 3,842,850
2021-03-29 2021-03-25 0.540 7,645,000 -15,000 0.76% 4,128,300
2021-03-26 2021-03-24 0.520 7,660,000 -3,035,000 0.77% 3,983,200
2021-03-25 2021-03-23 0.560 10,695,000 -1,680,000 1.07% 5,989,200
2021-03-24 2021-03-22 0.560 12,375,000 -560,000 1.24% 6,930,000
2021-03-23 2021-03-19 0.500 12,935,000 +130,000 1.29% 6,467,500
2021-03-22 2021-03-18 0.480 12,805,000 -75,000 1.28% 6,146,400
2021-03-19 2021-03-17 0.450 12,880,000 -50,000 1.29% 5,796,000
2021-03-18 2021-03-16 0.450 12,930,000 +25,000 1.29% 5,818,500
2021-03-17 2021-03-15 0.440 12,905,000 -100,000 1.29% 5,678,200
2021-03-16 2021-03-12 0.420 13,005,000 -25,000 1.30% 5,462,100
2021-03-12 2021-03-10 0.420 13,030,000 +165,000 1.30% 5,472,600
2021-03-10 2021-03-08 0.400 12,865,000 -285,000 1.29% 5,146,000
2021-03-09 2021-03-05 0.440 13,150,000 +45,000 1.31% 5,786,000
2021-03-08 2021-03-04 0.500 13,105,000 -750,000 1.31% 6,552,500
2021-03-05 2021-03-03 0.540 13,855,000 +50,000 1.39% 7,481,700
2021-03-04 2021-03-02 0.490 13,805,000 +10,000 1.38% 6,764,450
2021-03-03 2021-03-01 0.400 13,795,000 +175,000 1.38% 5,518,000
2021-03-02 2021-02-26 0.385 13,620,000 +120,000 1.36% 5,243,700
2021-03-01 2021-02-25 0.365 13,500,000 +50,000 1.35% 4,927,500
2021-02-26 2021-02-24 0.370 13,450,000 +65,000 1.34% 4,976,500
2021-02-25 2021-02-23 0.380 13,385,000 -220,000 1.34% 5,086,300
2021-02-24 2021-02-22 0.385 13,605,000 +100,000 1.36% 5,237,925
2021-02-23 2021-02-19 0.395 13,505,000 +110,000 1.35% 5,334,475
2021-02-22 2021-02-18 0.395 13,395,000 +35,000 1.34% 5,291,025
2021-02-19 2021-02-17 0.400 13,360,000 -120,000 1.34% 5,344,000
2021-02-18 2021-02-16 0.390 13,480,000 -35,000 1.35% 5,257,200
2021-02-17 2021-02-11 0.360 13,515,000 +260,000 1.35% 4,865,400
2021-02-16 2021-02-09 0.360 13,255,000 +640,000 1.33% 4,771,800
2021-02-10 2021-02-08 0.350 12,615,000 +610,000 1.26% 4,415,250
2021-02-09 2021-02-05 0.390 12,005,000 +1,040,000 1.20% 4,681,950
2021-02-08 2021-02-04 0.410 10,965,000 -415,000 1.10% 4,495,650
2021-02-05 2021-02-03 0.370 11,380,000 +1,285,000 1.14% 4,210,600
2021-02-04 2021-02-02 0.310 10,095,000 +200,000 1.01% 3,129,450
2021-02-03 2021-02-01 0.285 9,895,000 +155,000 0.99% 2,820,075
2021-02-02 2021-01-29 0.280 9,740,000 -75,000 0.97% 2,727,200
2021-02-01 2021-01-28 0.255 9,815,000 -470,000 0.98% 2,502,825
2021-01-28 2021-01-26 0.222 10,285,000 -280,000 1.03% 2,283,270
2021-01-27 2021-01-25 0.215 10,565,000 -165,000 1.06% 2,271,475
2021-01-26 2021-01-22 0.215 10,730,000 -150,000 1.07% 2,306,950
2021-01-25 2021-01-21 0.213 10,880,000 +10,000 1.09% 2,317,440
2021-01-19 2021-01-15 0.212 10,870,000 +215,000 1.09% 2,304,440
2021-01-18 2021-01-14 0.214 10,655,000 +150,000 1.07% 2,280,170
2021-01-13 2021-01-11 0.206 10,505,000 -60,000 1.05% 2,164,030
2021-01-11 2021-01-07 0.205 10,565,000 -140,000 1.06% 2,165,825
2021-01-05 2020-12-31 0.209 10,705,000 +5,000 1.07% 2,237,345
2021-01-04 2020-12-29 0.214 10,700,000 -65,000 1.07% 2,289,800
2020-12-30 2020-12-28 0.206 10,765,000 -40,000 1.08% 2,217,590
2020-12-28 2020-12-22 0.206 10,805,000 -30,000 1.08% 2,225,830
2020-12-15 2020-12-11 0.210 10,835,000 -10,000 1.08% 2,275,350
2020-12-04 2020-12-02 0.210 10,845,000 +130,000 1.08% 2,277,450
2020-12-01 2020-11-27 0.226 10,715,000 +80,000 1.07% 2,421,590
2020-11-30 2020-11-26 0.221 10,635,000 +135,000 1.06% 2,350,335
2020-11-26 2020-11-24 0.220 10,500,000 +20,000 1.05% 2,310,000
2020-11-25 2020-11-23 0.210 10,480,000 +215,000 1.05% 2,200,800
2020-11-24 2020-11-20 0.215 10,265,000 -270,000 1.03% 2,206,975
2020-11-20 2020-11-18 0.200 10,535,000 -20,000 1.05% 2,107,000
2020-11-18 2020-11-16 0.202 10,555,000 +20,000 1.06% 2,132,110
2020-11-11 2020-11-09 0.203 10,535,000 -355,000 1.05% 2,138,605
2020-11-09 2020-11-05 0.204 10,890,000 -50,000 1.09% 2,221,560
2020-11-06 2020-11-04 0.205 10,940,000 +290,000 1.09% 2,242,700
2020-11-02 2020-10-29 0.205 10,650,000 -100,000 1.06% 2,183,250
2020-10-27 2020-10-22 0.208 10,750,000 +50,000 1.07% 2,236,000
2020-10-23 2020-10-21 0.209 10,700,000 +100,000 1.07% 2,236,300
2020-10-14 2020-10-09 0.209 10,600,000 -400,000 1.06% 2,215,400
2020-10-09 2020-10-07 0.202 11,000,000 -10,000 1.10% 2,222,000
2020-10-08 2020-10-06 0.208 11,010,000 +90,000 1.10% 2,290,080
2020-10-07 2020-10-05 0.211 10,920,000 -130,000 1.09% 2,304,120
2020-09-29 2020-09-25 0.220 11,050,000 +100,000 1.10% 2,431,000
2020-09-25 2020-09-23 0.231 10,950,000 -50,000 1.09% 2,529,450
2020-09-24 2020-09-22 0.233 11,000,000 -40,000 1.10% 2,563,000
2020-09-22 2020-09-18 0.236 11,040,000 -90,000 1.10% 2,605,440
2020-09-21 2020-09-17 0.236 11,130,000 -20,000 1.11% 2,626,680
2020-09-18 2020-09-16 0.231 11,150,000 +5,000 1.11% 2,575,650
2020-09-15 2020-09-11 0.234 11,145,000 +100,000 1.11% 2,607,930
2020-09-14 2020-09-10 0.241 11,045,000 -50,000 1.10% 2,661,845
2020-09-11 2020-09-09 0.250 11,095,000 -260,000 1.11% 2,773,750
2020-09-10 2020-09-08 0.241 11,355,000 -120,000 1.14% 2,736,555
2020-09-08 2020-09-04 0.266 11,475,000 +555,000 1.15% 3,048,047
2020-09-07 2020-09-03 0.266 10,920,000 +57,600 1.14% 2,900,625
2020-09-02 2020-08-31 0.258 10,862,400 -57,600 1.13% 2,806,120
2020-09-01 2020-08-28 0.260 10,920,000 +192,000 1.14% 2,843,750
2020-08-31 2020-08-27 0.260 10,728,000 +62,400 1.12% 2,793,750
2020-08-28 2020-08-26 0.256 10,665,600 -614,400 1.11% 2,733,060
2020-08-27 2020-08-25 0.258 11,280,000 +24,000 1.18% 2,914,000
2020-08-26 2020-08-24 0.260 11,256,000 +67,200 1.17% 2,931,250
2020-08-24 2020-08-20 0.260 11,188,800 +76,800 1.17% 2,913,750
2020-08-19 2020-08-17 0.271 11,112,000 +249,600 1.16% 3,009,500
2020-08-18 2020-08-14 0.276 10,862,400 +76,800 1.13% 2,998,475
2020-08-17 2020-08-13 0.286 10,785,600 +124,800 1.12% 3,089,625
2020-08-14 2020-08-12 0.271 10,660,800 +556,800 1.11% 2,887,300
2020-08-13 2020-08-11 0.281 10,104,000 +187,200 1.05% 2,841,750
2020-08-12 2020-08-10 0.312 9,916,800 +153,600 1.03% 3,099,000
2020-08-11 2020-08-07 0.344 9,763,200 +134,400 1.02% 3,356,100
2020-08-10 2020-08-06 0.271 9,628,800 -1,382,400 1.00% 2,607,800
2020-08-07 2020-08-05 0.253 11,011,200 -38,400 1.15% 2,787,210
2020-08-03 2020-07-30 0.245 11,049,600 +120,000 1.15% 2,704,850
2020-07-31 2020-07-29 0.256 10,929,600 -38,400 1.14% 2,800,710
2020-07-30 2020-07-28 0.246 10,968,000 -48,000 1.14% 2,696,300
2020-07-28 2020-07-24 0.248 11,016,000 +43,200 1.15% 2,731,050
2020-07-27 2020-07-23 0.250 10,972,800 +120,000 1.14% 2,743,200
2020-07-24 2020-07-22 0.250 10,852,800 +43,200 1.13% 2,713,200
2020-07-23 2020-07-21 0.253 10,809,600 +240,000 1.13% 2,736,180
2020-07-22 2020-07-20 0.256 10,569,600 +4,800 1.10% 2,708,460
2020-07-21 2020-07-17 0.260 10,564,800 +48,000 1.10% 2,751,250
2020-07-20 2020-07-16 0.260 10,516,800 -369,600 1.10% 2,738,750
2020-07-17 2020-07-15 0.266 10,886,400 -110,400 1.13% 2,891,700
2020-07-14 2020-07-10 0.266 10,996,800 -912,000 1.15% 2,921,025
2020-07-13 2020-07-09 0.281 11,908,800 -110,400 1.24% 3,349,350
2020-07-10 2020-07-08 0.271 12,019,200 +76,800 1.25% 3,255,200
2020-07-09 2020-07-07 0.281 11,942,400 -187,200 1.24% 3,358,800
2020-07-08 2020-07-06 0.292 12,129,600 -288,000 1.26% 3,537,800
2020-07-07 2020-07-03 0.297 12,417,600 +384,000 1.29% 3,686,475
2020-07-06 2020-07-02 0.312 12,033,600 -14,400 1.25% 3,760,500
2020-07-03 2020-06-30 0.312 12,048,000 +700,800 1.26% 3,765,000
2020-07-02 2020-06-29 0.323 11,347,200 -177,600 1.18% 3,664,200
2020-06-30 2020-06-26 0.266 11,524,800 +240,000 1.20% 3,061,275
2020-06-29 2020-06-24 0.276 11,284,800 -72,000 1.18% 3,115,075
2020-06-26 2020-06-23 0.248 11,356,800 +163,200 1.18% 2,815,540
2020-06-24 2020-06-22 0.260 11,193,600 +115,200 1.17% 2,915,000
2020-06-23 2020-06-19 0.281 11,078,400 -76,800 1.15% 3,115,800
2020-06-22 2020-06-18 0.292 11,155,200 -268,800 1.16% 3,253,600
2020-06-19 2020-06-17 0.302 11,424,000 -220,800 1.19% 3,451,000
2020-06-18 2020-06-16 0.312 11,644,800 -571,200 1.21% 3,639,000
2020-06-17 2020-06-15 0.323 12,216,000 +744,000 1.27% 3,944,750
2020-06-16 2020-06-12 0.344 11,472,000 +1,464,000 1.20% 3,943,500
2020-06-15 2020-06-11 0.297 10,008,000 +5,097,600 1.04% 2,971,125
2020-06-12 2020-06-10 0.411 4,910,400 +2,193,600 0.51% 2,020,425
2020-06-11 2020-06-09 4.052 2,716,800 -744,000 0.28% 11,008,700
2020-06-10 2020-06-08 4.073 3,460,800 -14,400 0.36% 14,095,550
2020-06-09 2020-06-05 4.042 3,475,200 +244,800 0.36% 14,045,600
2020-06-08 2020-06-04 4.042 3,230,400 +158,400 0.34% 13,056,200
2020-06-05 2020-06-03 3.969 3,072,000 +393,600 0.32% 12,192,000
2020-06-04 2020-06-02 3.813 2,678,400 +1,660,800 0.28% 10,211,400
2020-06-03 2020-06-01 3.885 1,017,600 -9,600 0.11% 3,953,800
2020-06-02 2020-05-29 3.698 1,027,200 -566,400 0.11% 3,798,500
2020-06-01 2020-05-28 3.750 1,593,600 -52,800 0.17% 5,976,000
2020-05-29 2020-05-27 3.729 1,646,400 -28,800 0.17% 6,139,700
2020-05-28 2020-05-26 3.719 1,675,200 -38,400 0.17% 6,229,650
2020-05-27 2020-05-25 3.719 1,713,600 +43,200 0.18% 6,372,450
2020-05-26 2020-05-22 3.750 1,670,400 -48,000 0.17% 6,264,000
2020-05-25 2020-05-21 3.708 1,718,400 -196,800 0.18% 6,372,400
2020-05-22 2020-05-20 3.646 1,915,200 -33,600 0.20% 6,982,500
2020-05-21 2020-05-19 3.625 1,948,800 +4,800 0.20% 7,064,400
2020-05-19 2020-05-15 3.906 1,944,000 -19,200 0.20% 7,593,750
2020-05-18 2020-05-14 3.802 1,963,200 +1,732,800 0.20% 7,464,250
2020-05-15 2020-05-13 3.490 230,400 +43,200 0.02% 804,000
2020-05-14 2020-05-12 3.802 187,200 +9,600 0.02% 711,750
2020-05-12 2020-05-08 3.646 177,600 -302,400 0.02% 647,500
2020-05-11 2020-05-07 3.365 480,000 +9,600 0.05% 1,615,000
2020-05-08 2020-05-06 3.229 470,400 +115,200 0.05% 1,519,000
2020-05-07 2020-05-05 3.229 355,200 +201,600 0.04% 1,147,000
2020-05-06 2020-05-04 3.010 153,600 -9,600 0.02% 462,400
2020-05-04 2020-04-28 3.094 163,200 +81,600 0.02% 504,900
2020-04-29 2020-04-27 3.062 81,600 -57,600 0.01% 249,900
2020-04-28 2020-04-24 2.594 139,200 -52,800 0.01% 361,050
2020-04-27 2020-04-23 2.344 192,000 +4,800 0.02% 450,000
2020-04-24 2020-04-22 2.313 187,200 -24,000 0.02% 432,900
2020-04-23 2020-04-21 2.281 211,200 +14,400 0.02% 481,800
2020-04-21 2020-04-17 2.396 196,800 -43,200 0.02% 471,500
2020-04-20 2020-04-16 2.188 240,000 -4,800 0.03% 525,000
2020-04-17 2020-04-15 2.573 244,800 -33,600 0.03% 629,850
2020-04-16 2020-04-14 2.313 278,400 +33,600 0.03% 643,800
2020-04-15 2020-04-09 2.458 244,800 -129,600 0.03% 601,800
2020-04-14 2020-04-08 2.156 374,400 +86,400 0.04% 807,300
2020-04-08 2020-04-06 1.979 288,000 +38,400 0.03% 570,000
2020-04-07 2020-04-03 2.083 249,600 +153,600 0.03% 520,000
2020-04-03 2020-04-01 1.667 96,000 +19,200 0.01% 160,000
2020-04-02 2020-03-31 1.667 76,800 +14,400 0.01% 128,000
2020-04-01 2020-03-30 1.667 62,400 -4,800 0.01% 104,000
2020-03-26 2020-03-24 1.562 67,200 -4,800 0.01% 105,000
2020-03-24 2020-03-20 1.698 72,000 +62,400 0.01% 122,250
2020-03-23 2020-03-19 1.510 9,600 -19,200 0.00% 14,500
2020-03-20 2020-03-18 1.125 28,800 +9,600 0.00% 32,400
2020-03-19 2020-03-17 1.292 19,200 0.00% 24,800

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