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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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 0.084 15,774,000 +0 0.97% 1,325,016
2025-10-13 2025-10-09 0.084 15,774,000 +0 0.97% 1,325,016
2025-10-10 2025-10-08 0.084 15,774,000 +40,000 0.97% 1,325,016
2025-10-08 2025-10-03 0.084 15,734,000 +80,000 0.97% 1,321,656
2025-09-29 2025-09-25 0.080 15,654,000 -100,000 0.97% 1,252,320
2025-09-22 2025-09-18 0.086 15,754,000 +7,000 0.97% 1,354,844
2025-09-16 2025-09-12 0.088 15,747,000 +60,000 0.97% 1,385,736
2025-09-11 2025-09-09 0.082 15,687,000 +54,000 0.97% 1,286,334
2025-09-10 2025-09-08 0.080 15,633,000 +46,000 0.96% 1,250,640
2025-09-01 2025-08-28 0.083 15,587,000 +1,000,000 0.96% 1,293,721
2025-08-20 2025-08-18 0.085 14,587,000 +302,000 0.90% 1,239,895
2025-07-30 2025-07-28 0.090 14,285,000 -40,000 0.88% 1,285,650
2025-07-22 2025-07-18 0.092 14,325,000 +50,000 0.88% 1,317,900
2025-07-17 2025-07-15 0.094 14,275,000 +40,000 0.88% 1,341,850
2025-07-15 2025-07-11 0.087 14,235,000 -500,000 0.88% 1,238,445
2025-07-09 2025-07-07 0.085 14,735,000 -600,000 0.91% 1,252,475
2025-06-30 2025-06-26 0.080 15,335,000 -76,000 0.95% 1,226,800
2025-06-25 2025-06-23 0.080 15,411,000 +216,000 0.95% 1,232,880
2025-06-04 2025-06-02 0.090 15,195,000 -300,000 0.94% 1,367,550
2025-05-22 2025-05-20 0.089 15,495,000 +30,000 0.96% 1,379,055
2025-05-13 2025-05-09 0.087 15,465,000 +10,000 0.95% 1,345,455
2025-04-14 2025-04-10 0.093 15,455,000 -100,000 0.95% 1,437,315
2025-04-10 2025-04-08 0.079 15,555,000 +200,000 0.96% 1,228,845
2025-04-09 2025-04-07 0.079 15,355,000 +60,000 0.95% 1,213,045
2025-04-03 2025-04-01 0.088 15,295,000 +100,000 0.94% 1,345,960
2025-03-27 2025-03-25 0.113 15,195,000 +67,000 0.94% 1,717,035
2025-03-20 2025-03-18 0.125 15,128,000 +100,000 0.93% 1,891,000
2025-03-19 2025-03-17 0.118 15,028,000 -8,000 0.93% 1,773,304
2025-03-13 2025-03-11 0.121 15,036,000 +200,000 0.93% 1,819,356
2025-03-10 2025-03-06 0.134 14,836,000 +200,000 0.91% 1,988,024
2025-03-05 2025-03-03 0.128 14,636,000 +296,000 0.90% 1,873,408
2025-03-03 2025-02-27 0.130 14,340,000 +104,000 0.88% 1,864,200
2025-02-27 2025-02-25 0.123 14,236,000 +63,000 0.88% 1,751,028
2025-02-21 2025-02-19 0.124 14,173,000 +110,000 0.87% 1,757,452
2025-02-07 2025-02-05 0.125 14,063,000 -1,000 0.87% 1,757,875
2025-02-06 2025-02-04 0.130 14,064,000 +20,000 0.87% 1,828,320
2025-02-03 2025-01-24 0.132 14,044,000 +106,000 0.87% 1,853,808
2025-01-08 2025-01-06 0.120 13,938,000 +90,000 0.86% 1,672,560
2024-12-30 2024-12-24 0.121 13,848,000 +73,000 0.85% 1,675,608
2024-11-27 2024-11-25 0.159 13,775,000 -300,000 0.85% 2,190,225
2024-11-14 2024-11-12 0.173 14,075,000 -100,000 0.87% 2,434,975
2024-11-11 2024-11-07 0.185 14,175,000 -17,000 0.87% 2,622,375
2024-11-08 2024-11-06 0.181 14,192,000 -50,000 0.88% 2,568,752
2024-11-04 2024-10-31 0.187 14,242,000 -50,000 0.88% 2,663,254
2024-10-29 2024-10-25 0.180 14,292,000 +200,000 0.88% 2,572,560
2024-10-25 2024-10-23 0.177 14,092,000 +43,000 0.87% 2,494,284
2024-10-21 2024-10-17 0.179 14,049,000 +50,000 0.87% 2,514,771
2024-10-18 2024-10-16 0.192 13,999,000 +104,000 0.86% 2,687,808
2024-10-15 2024-10-10 0.193 13,895,000 +50,000 0.86% 2,681,735
2024-10-14 2024-10-09 0.188 13,845,000 +535,000 0.85% 2,602,860
2024-10-10 2024-10-08 0.204 13,310,000 +320,000 0.82% 2,715,240
2024-10-09 2024-10-07 0.265 12,990,000 +206,000 0.80% 3,442,350
2024-10-08 2024-10-04 0.290 12,784,000 -70,000 0.79% 3,707,360
2024-10-07 2024-10-03 0.330 12,854,000 +918,000 0.79% 4,241,820
2024-10-04 2024-10-02 0.350 11,936,000 -360,000 0.74% 4,177,600
2024-10-03 2024-09-30 0.240 12,296,000 -20,000 0.76% 2,951,040
2024-09-26 2024-09-24 0.124 12,316,000 +62,000 0.76% 1,527,184
2024-09-25 2024-09-23 0.115 12,254,000 +20,000 0.76% 1,409,210
2024-09-16 2024-09-12 0.103 12,234,000 +50,000 0.75% 1,260,102
2024-09-10 2024-09-05 0.102 12,184,000 +100,000 0.75% 1,242,768
2024-08-30 2024-08-28 0.115 12,084,000 +128,000 0.75% 1,389,660
2024-08-27 2024-08-23 0.133 11,956,000 +56,000 0.74% 1,590,148
2024-08-20 2024-08-16 0.138 11,900,000 +18,000 0.73% 1,642,200
2024-08-06 2024-08-02 0.142 11,882,000 +37,000 0.73% 1,687,244
2024-08-01 2024-07-30 0.150 11,845,000 +6,000 0.73% 1,776,750
2024-07-22 2024-07-18 0.164 11,839,000 -752,000 0.73% 1,941,596
2024-07-11 2024-07-09 0.182 12,591,000 +106,000 0.78% 2,291,562
2024-07-10 2024-07-08 0.180 12,485,000 +133,000 0.77% 2,247,300
2024-07-05 2024-07-03 0.190 12,352,000 +282,000 0.76% 2,346,880
2024-07-02 2024-06-27 0.183 12,070,000 +32,000 0.74% 2,208,810
2024-06-21 2024-06-19 0.188 12,038,000 +42,000 0.74% 2,263,144
2024-06-17 2024-06-13 0.205 11,996,000 +200,000 0.74% 2,459,180
2024-05-27 2024-05-23 0.250 11,796,000 +321,000 0.73% 2,949,000
2024-05-24 2024-05-22 0.270 11,475,000 -840,000 0.71% 3,098,250
2024-05-23 2024-05-21 0.249 12,315,000 -259,000 0.76% 3,066,435
2024-05-22 2024-05-20 0.265 12,574,000 -24,000 0.78% 3,332,110
2024-05-21 2024-05-17 0.275 12,598,000 -11,000 0.78% 3,464,450
2024-05-20 2024-05-16 0.243 12,609,000 +113,000 0.78% 3,063,987
2024-05-17 2024-05-14 0.202 12,496,000 -236,000 0.77% 2,524,192
2024-05-14 2024-05-10 0.191 12,732,000 -99,000 0.79% 2,431,812
2024-05-13 2024-05-09 0.172 12,831,000 -293,000 0.79% 2,206,932
2024-05-09 2024-05-07 0.173 13,124,000 -52,000 0.81% 2,270,452
2024-05-06 2024-05-02 0.159 13,176,000 +178,000 0.81% 2,094,984
2024-05-03 2024-04-30 0.157 12,998,000 -300,000 0.80% 2,040,686
2024-05-02 2024-04-29 0.155 13,298,000 +370,000 0.82% 2,061,190
2024-04-30 2024-04-26 0.128 12,928,000 +254,000 0.80% 1,654,784
2024-04-29 2024-04-25 0.128 12,674,000 +644,000 0.78% 1,622,272
2024-04-26 2024-04-24 0.132 12,030,000 +200,000 0.74% 1,587,960
2024-04-05 2024-04-02 0.160 11,830,000 +8,000 0.73% 1,892,800
2024-03-25 2024-03-21 0.163 11,822,000 -50,000 0.73% 1,926,986
2024-03-06 2024-03-04 0.125 11,872,000 -111,000 0.73% 1,484,000
2024-02-27 2024-02-23 0.155 11,983,000 +52,000 0.74% 1,857,365
2024-02-19 2024-02-15 0.158 11,931,000 -41,000 0.74% 1,885,098
2024-02-14 2024-02-07 0.157 11,972,000 -1,000 0.74% 1,879,604
2024-02-07 2024-02-05 0.154 11,973,000 -10,000 0.74% 1,843,842
2024-02-06 2024-02-02 0.154 11,983,000 -13,000 0.74% 1,845,382
2024-02-05 2024-02-01 0.162 11,996,000 -5,000 0.74% 1,943,352
2024-01-23 2024-01-19 0.161 12,001,000 -25,000 0.74% 1,932,161
2023-12-29 2023-12-27 0.185 12,026,000 +33,000 0.74% 2,224,810
2023-12-20 2023-12-18 0.193 11,993,000 -40,000 0.74% 2,314,649
2023-12-15 2023-12-13 0.192 12,033,000 +48,000 0.74% 2,310,336
2023-11-28 2023-11-24 0.229 11,985,000 +20,000 0.74% 2,744,565
2023-11-23 2023-11-21 0.195 11,965,000 +500,000 0.74% 2,333,175
2023-11-17 2023-11-15 0.191 11,465,000 +50,000 0.71% 2,189,815
2023-11-10 2023-11-08 0.232 11,415,000 -200,000 0.70% 2,648,280
2023-11-09 2023-11-07 0.221 11,615,000 +200,000 0.72% 2,566,915
2023-11-07 2023-11-03 0.184 11,415,000 -100,000 0.70% 2,100,360
2023-10-30 2023-10-26 0.172 11,515,000 +52,000 0.71% 1,980,580
2023-10-17 2023-10-13 0.209 11,463,000 +110,000 0.71% 2,395,767
2023-10-13 2023-10-11 0.233 11,353,000 +30,000 0.70% 2,645,249
2023-10-09 2023-10-05 0.229 11,323,000 -150,000 0.70% 2,592,967
2023-10-06 2023-10-04 0.235 11,473,000 +152,000 0.71% 2,696,155
2023-10-05 2023-10-03 0.222 11,321,000 -169,000 0.70% 2,513,262
2023-10-04 2023-09-29 0.241 11,490,000 -15,000 0.71% 2,769,090
2023-09-29 2023-09-27 0.239 11,505,000 +300,000 0.71% 2,749,695
2023-09-28 2023-09-26 0.244 11,205,000 -360,000 0.69% 2,734,020
2023-09-27 2023-09-25 0.265 11,565,000 +28,000 0.71% 3,064,725
2023-09-26 2023-09-22 0.275 11,537,000 -205,000 0.71% 3,172,675
2023-09-25 2023-09-21 0.265 11,742,000 +155,000 0.72% 3,111,630
2023-09-20 2023-09-18 0.305 11,587,000 +997,000 0.71% 3,534,035
2023-09-19 2023-09-15 0.305 10,590,000 +24,000 0.65% 3,229,950
2023-09-18 2023-09-14 0.320 10,566,000 +22,000 0.65% 3,381,120
2023-09-15 2023-09-13 0.355 10,544,000 -786,000 0.65% 3,743,120
2023-09-14 2023-09-12 0.310 11,330,000 -40,000 0.70% 3,512,300
2023-09-13 2023-09-11 0.290 11,370,000 +108,000 0.70% 3,297,300
2023-09-12 2023-09-07 0.310 11,262,000 +440,000 0.69% 3,491,220
2023-09-11 2023-09-06 0.345 10,822,000 -391,000 0.67% 3,733,590
2023-09-07 2023-09-05 0.315 11,213,000 +2,344,000 0.69% 3,532,095
2023-09-06 2023-09-04 0.445 8,869,000 -35,000 0.55% 3,946,705
2023-08-31 2023-08-29 0.400 8,904,000 +37,000 0.55% 3,561,600
2023-08-30 2023-08-28 0.365 8,867,000 -7,000 0.55% 3,236,455
2023-08-18 2023-08-16 0.340 8,874,000 -150,000 0.55% 3,017,160
2023-08-16 2023-08-14 0.325 9,024,000 +64,000 0.56% 2,932,800
2023-08-15 2023-08-11 0.350 8,960,000 +110,000 0.55% 3,136,000
2023-08-14 2023-08-10 0.350 8,850,000 +100,000 0.55% 3,097,500
2023-08-10 2023-08-08 0.350 8,750,000 +10,000 0.54% 3,062,500
2023-08-09 2023-08-07 0.375 8,740,000 +96,000 0.54% 3,277,500
2023-08-08 2023-08-04 0.395 8,644,000 -47,000 0.53% 3,414,380
2023-08-07 2023-08-03 0.405 8,691,000 +47,000 0.54% 3,519,855
2023-08-04 2023-08-02 0.395 8,644,000 -65,000 0.53% 3,414,380
2023-08-03 2023-08-01 0.410 8,709,000 -9,000 0.54% 3,570,690
2023-08-02 2023-07-31 0.445 8,718,000 -71,000 0.54% 3,879,510
2023-07-28 2023-07-26 0.355 8,789,000 -300,000 0.54% 3,120,095
2023-07-26 2023-07-24 0.305 9,089,000 +30,000 0.56% 2,772,145
2023-07-24 2023-07-20 0.325 9,059,000 +10,000 0.56% 2,944,175
2023-07-18 2023-07-13 0.340 9,049,000 +137,000 0.56% 3,076,660
2023-07-12 2023-07-10 0.335 8,912,000 +26,000 0.55% 2,985,520
2023-07-10 2023-07-06 0.345 8,886,000 -50,000 0.55% 3,065,670
2023-07-06 2023-07-04 0.350 8,936,000 +58,000 0.55% 3,127,600
2023-07-04 2023-06-30 0.345 8,878,000 -129,000 0.55% 3,062,910
2023-07-03 2023-06-29 0.345 9,007,000 +50,000 0.56% 3,107,415
2023-06-30 2023-06-28 0.355 8,957,000 -46,000 0.55% 3,179,735
2023-06-29 2023-06-27 0.360 9,003,000 -16,000 0.56% 3,241,080
2023-06-28 2023-06-26 0.320 9,019,000 -10,000 0.56% 2,886,080
2023-06-26 2023-06-21 0.335 9,029,000 +20,000 0.56% 3,024,715
2023-06-15 2023-06-13 0.360 9,009,000 +162,000 0.56% 3,243,240
2023-06-14 2023-06-12 0.350 8,847,000 -150,000 0.55% 3,096,450
2023-06-13 2023-06-09 0.370 8,997,000 +50,000 0.55% 3,328,890
2023-06-12 2023-06-08 0.380 8,947,000 +100,000 0.55% 3,399,860
2023-06-07 2023-06-05 0.335 8,847,000 -100,000 0.55% 2,963,745
2023-06-06 2023-06-02 0.340 8,947,000 +100,000 0.55% 3,041,980
2023-06-01 2023-05-30 0.325 8,847,000 +10,000 0.55% 2,875,275
2023-05-31 2023-05-29 0.315 8,837,000 -240,000 0.54% 2,783,655
2023-05-30 2023-05-25 0.330 9,077,000 -120,000 0.56% 2,995,410
2023-05-29 2023-05-24 0.350 9,197,000 +21,000 0.57% 3,218,950
2023-05-24 2023-05-22 0.370 9,176,000 -70,000 0.57% 3,395,120
2023-05-23 2023-05-19 0.365 9,246,000 +20,000 0.57% 3,374,790
2023-05-22 2023-05-18 0.365 9,226,000 -172,000 0.57% 3,367,490
2023-05-19 2023-05-17 0.380 9,398,000 -10,000 0.58% 3,571,240
2023-05-18 2023-05-16 0.385 9,408,000 +10,000 0.58% 3,622,080
2023-05-17 2023-05-15 0.390 9,398,000 -75,000 0.58% 3,665,220
2023-05-15 2023-05-11 0.410 9,473,000 +70,000 0.58% 3,883,930
2023-05-12 2023-05-10 0.415 9,403,000 -80,000 0.58% 3,902,245
2023-05-11 2023-05-09 0.415 9,483,000 +5,000 0.58% 3,935,445
2023-05-05 2023-05-03 0.450 9,478,000 -8,000 0.58% 4,265,100
2023-05-03 2023-04-28 0.445 9,486,000 -18,000 0.58% 4,221,270
2023-05-02 2023-04-27 0.445 9,504,000 +60,000 0.59% 4,229,280
2023-04-28 2023-04-26 0.460 9,444,000 +61,000 0.58% 4,344,240
2023-04-26 2023-04-24 0.475 9,383,000 +150,000 0.58% 4,456,925
2023-04-25 2023-04-21 0.490 9,233,000 +100,000 0.57% 4,524,170
2023-04-24 2023-04-20 0.490 9,133,000 +55,000 0.56% 4,475,170
2023-04-21 2023-04-19 0.500 9,078,000 +193,000 0.56% 4,539,000
2023-04-20 2023-04-18 0.530 8,885,000 +2,000 0.55% 4,709,050
2023-04-14 2023-04-12 0.550 8,883,000 +33,000 0.55% 4,885,650
2023-04-13 2023-04-11 0.550 8,850,000 -171,594 0.55% 4,867,500
2023-04-12 2023-04-06 0.495 9,021,594 +5,000 0.56% 4,465,689
2023-04-11 2023-04-04 0.510 9,016,594 +100,000 0.56% 4,598,463
2023-04-06 2023-04-03 0.530 8,916,594 -54,000 0.55% 4,725,795
2023-04-04 2023-03-31 0.520 8,970,594 +8,000 0.55% 4,664,709
2023-04-03 2023-03-30 0.530 8,962,594 +2,000 0.55% 4,750,175
2023-03-31 2023-03-29 0.495 8,960,594 +8,000 0.55% 4,435,494
2023-03-27 2023-03-23 0.530 8,952,594 +54,000 0.55% 4,744,875
2023-03-22 2023-03-20 0.530 8,898,594 -8,000 0.55% 4,716,255
2023-03-21 2023-03-17 0.560 8,906,594 -86,000 0.55% 4,987,693
2023-03-20 2023-03-16 0.550 8,992,594 +105,000 0.55% 4,945,927
2023-03-16 2023-03-14 0.500 8,887,594 -5,023 0.55% 4,443,797
2023-03-14 2023-03-10 0.540 8,892,617 +10,000 0.55% 4,802,013
2023-03-02 2023-02-28 0.600 8,882,617 -10,000 0.55% 5,329,570
2023-02-27 2023-02-23 0.660 8,892,617 +19,000 0.55% 5,869,127
2023-02-24 2023-02-22 0.660 8,873,617 +8,000 0.55% 5,856,587
2023-02-23 2023-02-21 0.690 8,865,617 -50,000 0.55% 6,117,276
2023-02-20 2023-02-16 0.670 8,915,617 +95,012 0.55% 5,973,463
2023-02-17 2023-02-15 0.670 8,820,605 +16,000 0.54% 5,909,805
2023-02-10 2023-02-08 0.700 8,804,605 -87,000 0.54% 6,163,224
2023-02-09 2023-02-07 0.720 8,891,605 -50,000 0.55% 6,401,956
2023-02-07 2023-02-03 0.730 8,941,605 -230,000 0.55% 6,527,372
2023-02-06 2023-02-02 0.740 9,171,605 +67,000 0.57% 6,786,988
2023-02-03 2023-02-01 0.740 9,104,605 +10,000 0.56% 6,737,408
2023-02-01 2023-01-30 0.740 9,094,605 -40,000 0.56% 6,730,008
2023-01-30 2023-01-26 0.810 9,134,605 -28,990 0.56% 7,399,030
2023-01-27 2023-01-20 0.770 9,163,595 -65,000 0.57% 7,055,968
2023-01-26 2023-01-19 0.680 9,228,595 -34,000 0.57% 6,275,445
2023-01-20 2023-01-18 0.680 9,262,595 +13,000 0.57% 6,298,565
2023-01-19 2023-01-17 0.700 9,249,595 -21,935 0.57% 6,474,716
2023-01-18 2023-01-16 0.720 9,271,530 -13,000 0.57% 6,675,502
2023-01-17 2023-01-13 0.730 9,284,530 +106,000 0.57% 6,777,707
2023-01-16 2023-01-12 0.720 9,178,530 +26,000 0.57% 6,608,542
2023-01-13 2023-01-11 0.750 9,152,530 -9,000 0.56% 6,864,398
2023-01-12 2023-01-10 0.770 9,161,530 +86,000 0.56% 7,054,378
2023-01-11 2023-01-09 0.790 9,075,530 -16,000 0.56% 7,169,669
2023-01-10 2023-01-06 0.780 9,091,530 -28,000 0.56% 7,091,393
2023-01-09 2023-01-05 0.770 9,119,530 -43,000 0.56% 7,022,038
2023-01-06 2023-01-04 0.810 9,162,530 -17,000 0.56% 7,421,649
2023-01-05 2023-01-03 0.750 9,179,530 -49,000 0.57% 6,884,648
2023-01-04 2022-12-30 0.750 9,228,530 +70,000 0.57% 6,921,398
2023-01-03 2022-12-29 0.720 9,158,530 +151,000 0.56% 6,594,142
2022-12-30 2022-12-28 0.780 9,007,530 +75,000 0.56% 7,025,873
2022-12-29 2022-12-23 0.840 8,932,530 -30,000 0.55% 7,503,325
2022-12-28 2022-12-22 0.850 8,962,530 +2,000 0.55% 7,618,150
2022-12-23 2022-12-21 0.810 8,960,530 +56,000 0.55% 7,258,029
2022-12-22 2022-12-20 0.820 8,904,530 +1,273,501 0.55% 7,301,715
2022-12-21 2022-12-19 0.950 7,631,029 +291,000 0.47% 7,249,478
2022-12-20 2022-12-16 1.000 7,340,029 -10,000 0.45% 7,340,029
2022-12-19 2022-12-15 1.010 7,350,029 -208,000 0.45% 7,423,529
2022-12-16 2022-12-14 0.980 7,558,029 +303,016 0.47% 7,406,868
2022-12-15 2022-12-13 0.960 7,255,013 +180,016 0.45% 6,964,812
2022-12-14 2022-12-12 1.050 7,074,997 -1,706,990 0.44% 7,428,747
2022-12-13 2022-12-09 0.820 8,781,987 -136,000 0.54% 7,201,229
2022-12-12 2022-12-08 0.710 8,917,987 -45,000 0.55% 6,331,771
2022-12-09 2022-12-07 0.680 8,962,987 +46,000 0.55% 6,094,831
2022-12-08 2022-12-06 0.740 8,916,987 +62,000 0.55% 6,598,570
2022-12-07 2022-12-05 0.720 8,854,987 -51,000 0.55% 6,375,591
2022-12-06 2022-12-02 0.660 8,905,987 +41,000 0.55% 5,877,951
2022-12-05 2022-12-01 0.700 8,864,987 -15,000 0.55% 6,205,491
2022-12-02 2022-11-30 0.720 8,879,987 +349,011 0.55% 6,393,591
2022-12-01 2022-11-29 0.730 8,530,976 -49,000 0.53% 6,227,612
2022-11-30 2022-11-28 0.670 8,579,976 +78,976 0.53% 5,748,584
2022-11-29 2022-11-25 0.690 8,501,000 -776,000 0.52% 5,865,690
2022-11-28 2022-11-24 0.690 9,277,000 +50,000 0.57% 6,401,130
2022-11-25 2022-11-23 0.630 9,227,000 -60,000 0.57% 5,813,010
2022-11-24 2022-11-22 0.600 9,287,000 -97,000 0.57% 5,572,200
2022-11-23 2022-11-21 0.660 9,384,000 +182,000 0.58% 6,193,440
2022-11-22 2022-11-18 0.710 9,202,000 -544,000 0.57% 6,533,420
2022-11-21 2022-11-17 0.810 9,746,000 +1,120,000 0.60% 7,894,260
2022-11-18 2022-11-16 0.840 8,626,000 +24,000 0.53% 7,245,840
2022-11-17 2022-11-15 0.870 8,602,000 +6,061,000 0.53% 7,483,740
2022-11-16 2022-11-14 0.810 2,541,000 -2,939,000 0.16% 2,058,210
2022-11-15 2022-11-11 0.500 5,480,000 +575,000 0.34% 2,740,000
2022-11-14 2022-11-10 0.425 4,905,000 +1,889,000 0.30% 2,084,625
2022-11-11 2022-11-09 0.840 3,016,000 -6,823,000 0.19% 2,533,440
2022-11-10 2022-11-08 1.450 9,839,000 +7,000 0.60% 14,266,550
2022-11-08 2022-11-04 1.850 9,832,000 +4,000 0.60% 18,189,200
2022-11-04 2022-11-02 2.040 9,828,000 -4,000 0.60% 20,049,120
2022-10-12 2022-10-10 2.240 9,832,000 +11,000 0.60% 22,023,680
2022-09-26 2022-09-22 3.190 9,821,000 +24,000 0.60% 31,328,990
2022-09-22 2022-09-20 3.960 9,797,000 +24,000 0.60% 38,796,120
2022-09-21 2022-09-19 3.980 9,773,000 +24,000 0.60% 38,896,540
2022-09-20 2022-09-16 4.020 9,749,000 +8,000 0.60% 39,190,980
2022-09-16 2022-09-14 3.980 9,741,000 +21,000 0.60% 38,769,180
2022-09-14 2022-09-09 4.080 9,720,000 -4,000 0.60% 39,657,600
2022-09-06 2022-09-02 4.020 9,724,000 +4,000 0.60% 39,090,480
2022-06-23 2022-06-21 4.400 9,720,000 +20,000 0.60% 42,768,000
2022-06-10 2022-06-08 4.820 9,700,000 -18,000 0.60% 46,754,000
2022-06-07 2022-06-02 5.090 9,718,000 -10,000 0.60% 49,464,620
2022-06-06 2022-06-01 4.820 9,728,000 -50,000 0.60% 46,888,960
2022-04-04 2022-03-31 4.620 9,778,000 -18,000 0.60% 45,174,360
2022-04-01 2022-03-30 4.430 9,796,000 +42,000 0.60% 43,396,280
2022-03-31 2022-03-29 4.130 9,754,000 +54,000 0.60% 40,284,020
2022-03-17 2022-03-15 4.270 9,700,000 +30,000 0.60% 41,419,000
2022-03-16 2022-03-14 4.140 9,670,000 +8,000 0.59% 40,033,800
2022-03-14 2022-03-10 4.600 9,662,000 -16,002,000 0.59% 44,445,200
2022-03-01 2022-02-25 4.500 25,664,000 -3,000 1.58% 115,488,000
2022-02-28 2022-02-24 4.370 25,667,000 -2,000 1.58% 112,164,790
2022-02-23 2022-02-21 4.390 25,669,000 +5,000 1.58% 112,686,910
2022-02-22 2022-02-18 4.700 25,664,000 +16,995,000 1.58% 120,620,800
2022-02-11 2022-02-09 4.450 8,669,000 +5,000 0.53% 38,577,050
2022-02-08 2022-02-04 4.780 8,664,000 -8,000 0.53% 41,413,920
2022-02-07 2022-01-31 4.680 8,672,000 -5,000 0.53% 40,584,960
2022-02-04 2022-01-27 4.390 8,677,000 -6,000,000 0.53% 38,092,030
2022-01-27 2022-01-25 4.400 14,677,000 -3,000,000 0.90% 64,578,800
2022-01-25 2022-01-21 4.540 17,677,000 +5,000 1.09% 80,253,580
2022-01-06 2022-01-04 4.510 17,672,000 +5,000,000 1.09% 79,700,720
2021-12-30 2021-12-28 4.320 12,672,000 -2,000,000 0.78% 54,743,040
2021-12-29 2021-12-24 4.320 14,672,000 +1,595,000 0.90% 63,383,040
2021-12-23 2021-12-21 4.140 13,077,000 -5,000 0.80% 54,138,780
2021-12-15 2021-12-13 4.120 13,082,000 +2,000,000 0.80% 53,897,840
2021-12-13 2021-12-09 4.100 11,082,000 +5,000 0.68% 45,436,200
2021-11-18 2021-11-16 4.170 11,077,000 -7,000,000 0.68% 46,191,090
2021-10-29 2021-10-27 4.340 18,077,000 -500,000 1.11% 78,454,180
2021-10-27 2021-10-25 4.420 18,577,000 -2,226,000 1.14% 82,110,340
2021-10-20 2021-10-18 4.440 20,803,000 +55,000 1.28% 92,365,320
2021-10-18 2021-10-12 4.440 20,748,000 -8,000 1.27% 92,121,120
2021-10-12 2021-10-08 4.110 20,756,000 +270,000 1.27% 85,307,160
2021-10-11 2021-10-07 4.100 20,486,000 +110,000 1.26% 83,992,600
2021-10-08 2021-10-06 4.210 20,376,000 +276,000 1.25% 85,782,960
2021-10-07 2021-10-05 4.280 20,100,000 +201,000 1.23% 86,028,000
2021-09-24 2021-09-21 4.160 19,899,000 +3,000 1.22% 82,779,840
2021-09-21 2021-09-17 4.230 19,896,000 -50,000 1.22% 84,160,080
2021-09-17 2021-09-15 4.220 19,946,000 +50,000 1.22% 84,172,120
2021-09-16 2021-09-14 4.300 19,896,000 +6,000 1.22% 85,552,800
2021-09-08 2021-09-06 4.510 19,890,000 -892,000 1.22% 89,703,900
2021-09-07 2021-09-03 4.470 20,782,000 -3,900,000 1.27% 92,895,540
2021-08-25 2021-08-23 4.430 24,682,000 -7,008,000 1.51% 109,341,260
2021-08-24 2021-08-20 4.500 31,690,000 -7,920,000 1.94% 142,605,000
2021-08-18 2021-08-16 4.640 39,610,000 +4,000 2.43% 183,790,400
2021-08-16 2021-08-12 4.660 39,606,000 +500,000 2.43% 184,563,960
2021-08-10 2021-08-06 4.410 39,106,000 -29,000 2.40% 172,457,460
2021-08-09 2021-08-05 4.190 39,135,000 +6,000 2.40% 163,975,650
2021-08-06 2021-08-04 4.330 39,129,000 -7,000 2.40% 169,428,570
2021-08-03 2021-07-30 4.520 39,136,000 -10,000 2.40% 176,894,720
2021-08-02 2021-07-29 4.440 39,146,000 -5,000 2.40% 173,808,240
2021-07-30 2021-07-28 4.320 39,151,000 -8,000 2.40% 169,132,320
2021-07-29 2021-07-27 4.240 39,159,000 +11,000 2.40% 166,034,160
2021-07-28 2021-07-26 4.300 39,148,000 +8,000,000 2.40% 168,336,400
2021-07-26 2021-07-22 4.440 31,148,000 -11,000 1.91% 138,297,120
2021-07-15 2021-07-13 4.360 31,159,000 -3,000 1.91% 135,853,240
2021-07-12 2021-07-08 4.340 31,162,000 +4,000 1.91% 135,243,080
2021-07-09 2021-07-07 4.240 31,158,000 +2,000 1.91% 132,109,920
2021-07-08 2021-07-06 4.440 31,156,000 +3,000 1.91% 138,332,640
2021-07-07 2021-07-05 4.420 31,153,000 +5,000 1.91% 137,696,260
2021-06-25 2021-06-23 4.610 31,148,000 +10,000 1.91% 143,592,280
2021-06-24 2021-06-22 4.600 31,138,000 +30,000 1.91% 143,234,800
2021-06-23 2021-06-21 4.600 31,108,000 +2,226,000 1.91% 143,096,800
2021-06-15 2021-06-10 4.570 28,882,000 -5,000 1.77% 131,990,740
2021-06-11 2021-06-09 4.500 28,887,000 -6,000 1.77% 129,991,500
2021-06-07 2021-06-03 4.400 28,893,000 -10,000 1.77% 127,129,200
2021-06-04 2021-06-02 4.290 28,903,000 +10,000 1.77% 123,993,870
2021-06-02 2021-05-31 4.450 28,893,000 +11,000 1.77% 128,573,850
2021-05-31 2021-05-27 4.950 28,882,000 -8,000 1.77% 142,965,900
2021-05-28 2021-05-26 4.590 28,890,000 -2,000 1.77% 132,605,100
2021-05-24 2021-05-20 4.895 28,892,000 +1,269,314 1.77% 141,427,921
2021-05-20 2021-05-17 4.832 27,622,686 -2,868 1.77% 133,481,039
2021-05-18 2021-05-14 4.728 27,625,554 -956 1.77% 130,605,398
2021-05-07 2021-05-05 4.634 27,626,510 +3,824 1.77% 128,009,278
2021-05-06 2021-05-04 4.811 27,622,686 -4,781 1.77% 132,903,199
2021-05-05 2021-05-03 4.780 27,627,467 -3,824 1.77% 132,059,292
2021-05-04 2021-04-30 4.634 27,631,291 +3,824 1.77% 128,031,431
2021-05-03 2021-04-29 4.665 27,627,467 -3,824 1.77% 128,880,622
2021-04-30 2021-04-28 4.623 27,631,291 +3,824 1.77% 127,742,421
2021-04-27 2021-04-23 4.634 27,627,467 +4,781 1.77% 128,013,712
2021-04-16 2021-04-14 4.937 27,622,686 -1,912 1.77% 136,370,239
2021-04-15 2021-04-13 4.947 27,624,598 +2,868 1.77% 136,668,618
2021-04-14 2021-04-12 4.937 27,621,730 +4,780 1.77% 136,365,519
2021-04-13 2021-04-09 5.052 27,616,950 +9,561 1.77% 139,519,381
2021-04-09 2021-04-07 4.822 27,607,389 -2,868 1.77% 133,118,359
2021-03-29 2021-03-25 4.550 27,610,257 +6,692 1.77% 125,623,649
2021-03-23 2021-03-19 4.728 27,603,565 +19,121 1.77% 130,501,441
2021-03-22 2021-03-18 4.801 27,584,444 -3,824 1.77% 132,430,682
2021-03-19 2021-03-17 4.728 27,588,268 -7,648 1.77% 130,429,121
2021-03-17 2021-03-15 4.759 27,595,916 +956 1.77% 131,331,198
2021-03-16 2021-03-12 4.989 27,594,960 +36,330 1.77% 137,676,509
2021-03-12 2021-03-10 5.021 27,558,630 +9,561 1.77% 138,360,001
2021-03-09 2021-03-05 5.376 27,549,069 +19,121 1.77% 148,109,100
2021-03-08 2021-03-04 5.564 27,529,948 -1,912 1.77% 153,189,402
2021-03-05 2021-03-03 5.742 27,531,860 +9,561 1.77% 158,095,531
2021-03-03 2021-03-01 5.815 27,522,299 +1,912 1.77% 160,055,719
2021-03-02 2021-02-26 6.234 27,520,387 -47,803 1.77% 171,558,600
2021-02-24 2021-02-22 5.784 27,568,190 -12,429 1.77% 159,457,548
2021-02-19 2021-02-17 5.387 27,580,619 +5,736,401 1.77% 148,567,199
2021-02-09 2021-02-05 4.906 21,844,218 +12,429 1.40% 107,157,122
2021-02-08 2021-02-04 4.864 21,831,789 +2,868,201 1.40% 106,182,751
2021-01-26 2021-01-22 4.770 18,963,588 +9,561 1.22% 90,447,601
2021-01-20 2021-01-18 4.947 18,954,027 +7,648 1.22% 93,772,249
2021-01-15 2021-01-13 5.219 18,946,379 -3,824 1.22% 98,886,832
2021-01-12 2021-01-08 5.125 18,950,203 -956 1.22% 97,122,900
2021-01-11 2021-01-07 5.104 18,951,159 +11,473 1.22% 96,731,360
2021-01-08 2021-01-06 5.272 18,939,686 +19,121 1.21% 99,842,399
2021-01-07 2021-01-05 5.596 18,920,565 +2,868 1.21% 105,876,501
2021-01-06 2021-01-04 5.617 18,917,697 +14,341 1.21% 106,256,192
2021-01-04 2020-12-29 5.094 18,903,356 +1,912 1.21% 96,289,642
2020-12-28 2020-12-22 5.136 18,901,444 -2,868 1.21% 97,070,702
2020-12-18 2020-12-16 4.550 18,904,312 +36,331 1.21% 86,012,551
2020-12-17 2020-12-15 4.654 18,867,981 +7,648 1.21% 87,820,749
2020-12-03 2020-12-01 4.351 18,860,333 -6,692 1.21% 82,064,322
2020-12-01 2020-11-27 4.885 18,867,025 +2,868 1.21% 92,157,779
2020-11-30 2020-11-26 4.832 18,864,157 -956 1.21% 91,157,220
2020-11-26 2020-11-24 4.738 18,865,113 +956 1.21% 89,385,960
2020-11-20 2020-11-18 4.864 18,864,157 +1,912 1.21% 91,749,150
2020-11-13 2020-11-11 4.874 18,862,245 -2,868 1.21% 91,937,141
2020-11-10 2020-11-06 4.644 18,865,113 -14,341 1.21% 87,610,080
2020-10-30 2020-10-28 4.602 18,879,454 -2,868 1.21% 86,886,800
2020-10-28 2020-10-23 4.592 18,882,322 -956 1.21% 86,702,499
2020-10-14 2020-10-09 4.707 18,883,278 -4,781 1.21% 88,879,499
2020-10-12 2020-10-08 4.822 18,888,059 -47,803 1.21% 91,075,162
2020-10-08 2020-10-06 4.832 18,935,862 +4,780 1.21% 91,503,720
2020-09-29 2020-09-25 4.790 18,931,082 -8,604 1.21% 90,688,582
2020-09-28 2020-09-24 4.686 18,939,686 +1,912 1.21% 88,748,799
2020-09-25 2020-09-23 4.759 18,937,774 +43,979 1.21% 90,126,400
2020-09-24 2020-09-22 4.592 18,893,795 -956 1.21% 86,755,180
2020-09-23 2020-09-21 4.424 18,894,751 -16,253 1.21% 83,597,490
2020-09-22 2020-09-18 4.341 18,911,004 -5,737 1.21% 82,086,999
2020-09-21 2020-09-17 4.184 18,916,741 -7,648 1.21% 79,144,002
2020-09-16 2020-09-14 4.079 18,924,389 -14,341 1.21% 77,196,600
2020-09-14 2020-09-10 4.142 18,938,730 +1,912 1.21% 78,443,639
2020-09-11 2020-09-09 4.226 18,936,818 +14,341 1.21% 80,020,280
2020-09-01 2020-08-28 4.152 18,922,477 -9,561 1.21% 78,574,240
2020-08-31 2020-08-27 4.184 18,932,038 -2,868 1.21% 79,208,001
2020-08-21 2020-08-19 4.163 18,934,906 -10,517 1.21% 78,823,901
2020-08-19 2020-08-17 4.173 18,945,423 +1,913 1.22% 79,065,842
2020-08-18 2020-08-14 4.142 18,943,510 -2,869 1.22% 78,463,438
2020-08-13 2020-08-11 4.058 18,946,379 +1,912 1.22% 76,889,961
2020-08-11 2020-08-07 4.090 18,944,467 -1,912 1.22% 77,476,652
2020-08-07 2020-08-05 4.058 18,946,379 +2,869 1.22% 76,889,961
2020-08-06 2020-08-04 4.100 18,943,510 +4,780 1.22% 77,670,878
2020-07-28 2020-07-24 4.079 18,938,730 -1,912 1.24% 77,255,099
2020-07-24 2020-07-22 4.100 18,940,642 -1,912 1.24% 77,659,119
2020-07-22 2020-07-20 4.079 18,942,554 -956 1.24% 77,270,698
2020-07-21 2020-07-17 4.100 18,943,510 +4,780 1.24% 77,670,878
2020-07-20 2020-07-16 4.100 18,938,730 -15,297 1.24% 77,651,279
2020-07-17 2020-07-15 4.100 18,954,027 1.24% 77,713,999

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