History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-08-04 2025-07-31 1.990 2,436,995 +0 0.45% 4,849,620
2025-08-01 2025-07-30 1.990 2,436,995 +0 0.45% 4,849,620
2025-07-31 2025-07-29 1.990 2,436,995 +0 0.45% 4,849,620
2025-07-30 2025-07-28 1.990 2,436,995 +0 0.45% 4,849,620
2025-07-29 2025-07-25 1.990 2,436,995 +0 0.45% 4,849,620
2025-07-28 2025-07-24 1.990 2,436,995 -50,000 0.45% 4,849,620
2025-07-09 2025-07-07 1.950 2,486,995 +50,000 0.46% 4,849,640
2025-07-08 2025-07-04 1.920 2,436,995 -20,000 0.45% 4,679,030
2025-06-04 2025-06-02 1.890 2,456,995 -10,000 0.46% 4,643,721
2025-06-03 2025-05-30 1.880 2,466,995 +10,000 0.46% 4,637,951
2025-05-20 2025-05-16 1.900 2,456,995 -70,000 0.46% 4,668,290
2025-05-16 2025-05-14 1.900 2,526,995 -30,000 0.47% 4,801,290
2025-04-22 2025-04-16 1.900 2,556,995 -22,000 0.47% 4,858,290
2025-04-17 2025-04-15 1.890 2,578,995 -5,000 0.48% 4,874,301
2025-04-16 2025-04-14 1.870 2,583,995 +461,000 0.48% 4,832,071
2025-02-25 2025-02-21 1.480 2,122,995 -41,000 0.39% 3,142,033
2025-02-11 2025-02-07 1.420 2,163,995 -4,000 0.40% 3,072,873
2025-02-04 2025-01-28 1.440 2,167,995 +34,000 0.40% 3,121,913
2024-12-30 2024-12-24 1.300 2,133,995 -102,000 0.40% 2,774,194
2024-12-27 2024-12-20 1.310 2,235,995 -70,000 0.42% 2,929,153
2024-12-23 2024-12-19 1.130 2,305,995 +21,000 0.43% 2,605,774
2024-12-20 2024-12-18 1.160 2,284,995 +9,000 0.42% 2,650,594
2024-12-18 2024-12-16 1.080 2,275,995 -40,000 0.42% 2,458,075
2024-12-17 2024-12-13 1.060 2,315,995 -37,000 0.43% 2,454,955
2024-12-16 2024-12-12 1.080 2,352,995 -11,000 0.44% 2,541,235
2024-12-13 2024-12-11 1.060 2,363,995 +1,000 0.44% 2,505,835
2024-12-09 2024-12-05 1.010 2,362,995 +130,000 0.44% 2,386,625
2024-12-06 2024-12-04 0.970 2,232,995 +20,000 0.41% 2,166,005
2024-12-05 2024-12-03 0.950 2,212,995 -212,000 0.41% 2,102,345
2024-12-04 2024-12-02 1.000 2,424,995 +201,000 0.45% 2,424,995
2024-11-20 2024-11-18 0.890 2,223,995 -1,000 0.41% 1,979,356
2024-11-07 2024-11-05 0.990 2,224,995 -7,000 0.41% 2,202,745
2024-11-04 2024-10-31 0.970 2,231,995 -3,000 0.41% 2,165,035
2024-11-01 2024-10-30 1.010 2,234,995 +25,000 0.42% 2,257,345
2024-10-14 2024-10-09 1.000 2,209,995 -1,000 0.41% 2,209,995
2024-10-10 2024-10-08 1.000 2,210,995 +50,000 0.41% 2,210,995
2024-10-09 2024-10-07 1.170 2,160,995 -6,000 0.40% 2,528,364
2024-10-04 2024-10-02 1.180 2,166,995 -4,000 0.40% 2,557,054
2024-10-03 2024-09-30 1.150 2,170,995 +2,000 0.40% 2,496,644
2024-10-02 2024-09-27 0.870 2,168,995 -59,000 0.40% 1,887,026
2024-09-30 2024-09-26 0.770 2,227,995 -83,000 0.41% 1,715,556
2024-08-20 2024-08-16 1.010 2,310,995 +204,000 0.43% 2,334,105
2024-08-19 2024-08-15 0.980 2,106,995 +20,000 0.39% 2,064,855
2024-08-16 2024-08-14 0.960 2,086,995 +425,000 0.39% 2,003,515
2024-08-15 2024-08-13 0.990 1,661,995 +80,000 0.31% 1,645,375
2024-08-12 2024-08-08 0.990 1,581,995 +12,000 0.29% 1,566,175
2024-08-09 2024-08-07 0.980 1,569,995 +117,000 0.29% 1,538,595
2024-08-08 2024-08-06 1.010 1,452,995 +30,000 0.27% 1,467,525
2024-08-07 2024-08-05 1.000 1,422,995 +3,000 0.26% 1,422,995
2024-08-06 2024-08-02 1.080 1,419,995 +9,000 0.26% 1,533,595
2024-08-05 2024-08-01 1.000 1,410,995 -2,000 0.26% 1,410,995
2023-02-01 2023-01-30 1.490 1,412,995 -22,000 0.40% 2,105,363
2023-01-30 2023-01-26 1.500 1,434,995 -1,000 0.40% 2,152,492
2023-01-18 2023-01-16 1.500 1,435,995 -733,005 0.40% 2,153,992
2023-01-13 2023-01-11 1.500 2,169,000 -11,647,000 0.61% 3,253,500
2023-01-12 2023-01-10 1.500 13,816,000 -1,000 3.89% 20,724,000
2023-01-10 2023-01-06 1.500 13,817,000 -54,000 3.89% 20,725,500
2023-01-09 2023-01-05 1.500 13,871,000 -120,000 3.91% 20,806,500
2023-01-06 2023-01-04 1.500 13,991,000 -44,000 3.94% 20,986,500
2022-12-30 2022-12-28 1.520 14,035,000 -2,000 3.95% 21,333,200
2022-12-29 2022-12-23 1.520 14,037,000 -118,000 3.95% 21,336,240
2022-12-28 2022-12-22 1.540 14,155,000 -100,000 3.99% 21,798,700
2022-12-23 2022-12-21 1.520 14,255,000 -200,000 4.02% 21,667,600
2022-12-12 2022-12-08 1.440 14,455,000 -10,000 4.07% 20,815,200
2022-12-07 2022-12-05 1.440 14,465,000 -20,000 4.07% 20,829,600
2022-12-05 2022-12-01 1.440 14,485,000 -49,000 4.08% 20,858,400
2022-11-30 2022-11-28 1.440 14,534,000 -5,000 4.09% 20,928,960
2022-11-28 2022-11-24 1.430 14,539,000 -13,000 4.10% 20,790,770
2022-11-24 2022-11-22 1.430 14,552,000 -20,000 4.10% 20,809,360
2022-11-23 2022-11-21 1.420 14,572,000 -23,000 4.10% 20,692,240
2022-11-22 2022-11-18 1.430 14,595,000 -508,000 4.11% 20,870,850
2022-11-17 2022-11-15 1.460 15,103,000 -608,000 4.25% 22,050,380
2022-11-11 2022-11-09 1.440 15,711,000 -488,000 4.43% 22,623,840
2022-11-09 2022-11-07 1.420 16,199,000 -215,000 4.56% 23,002,580
2022-11-08 2022-11-04 1.410 16,414,000 -345,000 4.62% 23,143,740
2022-11-07 2022-11-03 1.390 16,759,000 -1,348,000 4.72% 23,295,010
2022-11-04 2022-11-02 1.390 18,107,000 -186,000 5.10% 25,168,730
2022-11-03 2022-11-01 1.390 18,293,000 -607,000 5.15% 25,427,270
2022-11-02 2022-10-31 1.420 18,900,000 +1,000 5.32% 26,838,000
2022-10-18 2022-10-14 1.320 18,899,000 -79,000 5.32% 24,946,680
2022-10-17 2022-10-13 1.400 18,978,000 -120,000 5.35% 26,569,200
2022-10-14 2022-10-12 1.330 19,098,000 -1,000 5.38% 25,400,340
2022-10-13 2022-10-11 1.180 19,099,000 -481,000 5.38% 22,536,820
2022-10-12 2022-10-10 1.150 19,580,000 -522,000 5.52% 22,517,000
2022-10-11 2022-10-07 1.010 20,102,000 -47,000 5.66% 20,303,020
2022-10-10 2022-10-06 1.010 20,149,000 -58,000 5.68% 20,350,490
2022-10-07 2022-10-05 1.000 20,207,000 -293,000 5.69% 20,207,000
2022-10-06 2022-10-03 1.000 20,500,000 -77,000 5.77% 20,500,000
2022-10-05 2022-09-30 0.960 20,577,000 -127,000 5.80% 19,753,920
2022-10-03 2022-09-29 0.950 20,704,000 -70,000 5.83% 19,668,800
2022-09-30 2022-09-28 0.920 20,774,000 -146,000 5.85% 19,112,080
2022-09-29 2022-09-27 0.970 20,920,000 -28,000 5.89% 20,292,400
2022-09-28 2022-09-26 0.950 20,948,000 -106,000 5.90% 19,900,600
2022-09-27 2022-09-23 0.970 21,054,000 -44,000 5.93% 20,422,380
2022-09-26 2022-09-22 0.940 21,098,000 -188,000 5.94% 19,832,120
2022-09-23 2022-09-21 0.980 21,286,000 -999,000 6.00% 20,860,280
2022-09-20 2022-09-16 0.770 22,285,000 -60,000 6.28% 17,159,450
2022-09-19 2022-09-15 0.800 22,345,000 -115,000 6.29% 17,876,000
2022-09-16 2022-09-14 0.830 22,460,000 -72,000 6.33% 18,641,800
2022-09-15 2022-09-13 0.890 22,532,000 -48,000 6.35% 20,053,480
2022-09-14 2022-09-09 0.880 22,580,000 -39,000 6.36% 19,870,400
2022-08-30 2022-08-26 1.010 22,619,000 -1,000 6.37% 22,845,190
2022-08-24 2022-08-22 0.950 22,620,000 +10,000 6.37% 21,489,000
2022-08-19 2022-08-17 0.990 22,610,000 -16,000 6.37% 22,383,900
2022-08-18 2022-08-16 1.020 22,626,000 +2,000 6.37% 23,078,520
2022-08-16 2022-08-12 1.110 22,624,000 +11,000 6.37% 25,112,640
2022-08-15 2022-08-11 1.220 22,613,000 -55,000 6.37% 27,587,860
2022-08-12 2022-08-10 1.040 22,668,000 -209,000 6.39% 23,574,720
2022-08-11 2022-08-09 0.800 22,877,000 -19,000 6.44% 18,301,600
2022-08-10 2022-08-08 0.790 22,896,000 -28,000 6.45% 18,087,840
2022-08-09 2022-08-05 0.820 22,924,000 -24,000 6.46% 18,797,680
2022-08-08 2022-08-04 0.830 22,948,000 -6,000 6.46% 19,046,840
2022-08-04 2022-08-02 0.800 22,954,000 -18,000 6.47% 18,363,200
2022-08-03 2022-08-01 0.830 22,972,000 -88,000 6.47% 19,066,760
2022-08-02 2022-07-29 0.820 23,060,000 -19,000 6.50% 18,909,200
2022-08-01 2022-07-28 0.900 23,079,000 -20,000 6.50% 20,771,100
2022-07-29 2022-07-27 0.840 23,099,000 -33,000 6.51% 19,403,160
2022-07-28 2022-07-26 0.870 23,132,000 -65,000 6.52% 20,124,840
2022-07-27 2022-07-25 0.870 23,197,000 -81,000 6.53% 20,181,390
2022-07-26 2022-07-22 0.890 23,278,000 -57,000 6.56% 20,717,420
2022-07-25 2022-07-21 0.820 23,335,000 -78,000 6.57% 19,134,700
2022-07-22 2022-07-20 0.930 23,413,000 -60,000 6.60% 21,774,090
2022-07-20 2022-07-18 0.990 23,473,000 -4,000 6.61% 23,238,270
2022-07-19 2022-07-15 1.010 23,477,000 -5,000 6.61% 23,711,770
2022-07-18 2022-07-14 1.020 23,482,000 -31,000 6.61% 23,951,640
2022-07-14 2022-07-12 1.040 23,513,000 -24,000 6.62% 24,453,520
2022-07-12 2022-07-08 1.130 23,537,000 -57,000 6.63% 26,596,810
2022-07-11 2022-07-07 1.130 23,594,000 -1,000 6.65% 26,661,220
2022-07-08 2022-07-06 1.110 23,595,000 -23,000 6.65% 26,190,450
2022-07-07 2022-07-05 1.100 23,618,000 -32,000 6.65% 25,979,800
2022-07-06 2022-07-04 1.160 23,650,000 -48,000 6.66% 27,434,000
2022-07-04 2022-06-29 1.170 23,698,000 -1,000 6.68% 27,726,660
2022-06-30 2022-06-28 1.190 23,699,000 -47,000 6.68% 28,201,810
2022-06-29 2022-06-27 1.170 23,746,000 -44,000 6.69% 27,782,820
2022-06-17 2022-06-15 1.160 23,790,000 -22,000 6.70% 27,596,400
2022-06-16 2022-06-14 1.260 23,812,000 -50,000 6.71% 30,003,120
2022-06-15 2022-06-13 1.200 23,862,000 -195,000 6.72% 28,634,400
2022-06-14 2022-06-10 1.260 24,057,000 -70,000 6.78% 30,311,820
2022-06-13 2022-06-09 1.310 24,127,000 -26,000 6.80% 31,606,370
2022-06-10 2022-06-08 1.310 24,153,000 -35,000 6.80% 31,640,430
2022-06-09 2022-06-07 1.340 24,188,000 -40,000 6.81% 32,411,920
2022-06-08 2022-06-06 1.350 24,228,000 -57,000 6.82% 32,707,800
2022-06-07 2022-06-02 1.340 24,285,000 -26,000 6.84% 32,541,900
2022-06-06 2022-06-01 1.370 24,311,000 -37,000 6.85% 33,306,070
2022-06-02 2022-05-31 1.370 24,348,000 -225,000 6.86% 33,356,760
2022-06-01 2022-05-30 1.360 24,573,000 -26,000 6.92% 33,419,280
2022-05-31 2022-05-27 1.350 24,599,000 -27,000 6.93% 33,208,650
2022-05-30 2022-05-26 1.320 24,626,000 -23,000 6.94% 32,506,320
2022-05-27 2022-05-25 1.310 24,649,000 -78,000 6.94% 32,290,190
2022-05-26 2022-05-24 1.350 24,727,000 -33,000 6.97% 33,381,450
2022-05-25 2022-05-23 1.360 24,760,000 -57,000 6.97% 33,673,600
2022-05-24 2022-05-20 1.370 24,817,000 -38,000 6.99% 33,999,290
2022-05-23 2022-05-19 1.350 24,855,000 -29,000 7.00% 33,554,250
2022-05-20 2022-05-18 1.370 24,884,000 -4,000 7.01% 34,091,080
2022-05-19 2022-05-17 1.380 24,888,000 -38,000 7.01% 34,345,440
2022-05-18 2022-05-16 1.360 24,926,000 -37,000 7.02% 33,899,360
2022-05-17 2022-05-13 1.300 24,963,000 -16,000 7.03% 32,451,900
2022-05-11 2022-05-06 1.390 24,979,000 +24,000 7.04% 34,720,810
2022-05-04 2022-04-29 1.420 24,955,000 -54,000 7.03% 35,436,100
2022-04-29 2022-04-27 1.280 25,009,000 +2,000 7.04% 32,011,520
2022-04-26 2022-04-22 1.480 25,007,000 -1,000 7.04% 37,010,360
2022-04-13 2022-04-11 1.430 25,008,000 +25,000 7.04% 35,761,440
2022-04-11 2022-04-07 1.290 24,983,000 -5,000 7.04% 32,228,070
2022-04-08 2022-04-06 1.300 24,988,000 -2,000 7.04% 32,484,400
2022-04-07 2022-04-04 1.130 24,990,000 -2,000 7.04% 28,238,700
2022-04-06 2022-04-01 0.900 24,992,000 -2,000 7.04% 22,492,800
2022-03-31 2022-03-29 0.710 24,994,000 +12,000 7.04% 17,745,740
2022-03-30 2022-03-28 0.750 24,982,000 +32,000 7.04% 18,736,500
2022-03-28 2022-03-24 0.950 24,950,000 +10,000 7.03% 23,702,500
2022-03-24 2022-03-22 0.930 24,940,000 +10,000 7.03% 23,194,200
2022-03-22 2022-03-18 0.830 24,930,000 +10,000 7.02% 20,691,900
2022-03-18 2022-03-16 0.810 24,920,000 +33,000 7.02% 20,185,200
2022-03-17 2022-03-15 0.810 24,887,000 +6,000 7.01% 20,158,470
2022-03-16 2022-03-14 0.940 24,881,000 +2,000 7.01% 23,388,140
2022-03-15 2022-03-11 1.070 24,879,000 -40,000 7.01% 26,620,530
2022-03-11 2022-03-09 1.150 24,919,000 +4,000 7.02% 28,656,850
2022-03-10 2022-03-08 1.130 24,915,000 -2,000 7.02% 28,153,950
2022-03-09 2022-03-07 1.190 24,917,000 +45,000 7.02% 29,651,230
2022-03-08 2022-03-04 1.380 24,872,000 +1,000 7.01% 34,323,360
2022-03-07 2022-03-03 1.490 24,871,000 +30,000 7.01% 37,057,790
2022-02-25 2022-02-23 1.630 24,841,000 -35,000 7.00% 40,490,830
2022-02-24 2022-02-22 1.640 24,876,000 -1,000 7.01% 40,796,640
2022-02-17 2022-02-15 1.640 24,877,000 +30,000 7.01% 40,798,280
2022-02-08 2022-02-04 1.750 24,847,000 -40,000 7.00% 43,482,250
2022-02-07 2022-01-31 1.710 24,887,000 -7,000 7.01% 42,556,770
2022-01-27 2022-01-25 1.750 24,894,000 +20,000 7.01% 43,564,500
2022-01-26 2022-01-24 1.750 24,874,000 -50,000 7.01% 43,529,500
2022-01-25 2022-01-21 1.670 24,924,000 -22,000 7.02% 41,623,080
2022-01-24 2022-01-20 1.650 24,946,000 -188,000 7.03% 41,160,900
2022-01-21 2022-01-19 1.650 25,134,000 -50,000 7.08% 41,471,100
2022-01-20 2022-01-18 1.680 25,184,000 -200,000 7.09% 42,309,120
2022-01-19 2022-01-17 1.680 25,384,000 -130,000 7.15% 42,645,120
2022-01-18 2022-01-14 1.620 25,514,000 -224,000 7.19% 41,332,680
2022-01-17 2022-01-13 1.570 25,738,000 -234,000 7.25% 40,408,660
2022-01-14 2022-01-12 1.800 25,972,000 -215,000 7.32% 46,749,600
2022-01-13 2022-01-11 1.760 26,187,000 -197,000 7.38% 46,089,120
2022-01-12 2022-01-10 1.760 26,384,000 -447,000 7.43% 46,435,840
2022-01-11 2022-01-07 1.700 26,831,000 -267,000 7.56% 45,612,700
2022-01-10 2022-01-06 1.580 27,098,000 -79,000 7.63% 42,814,840
2022-01-07 2022-01-05 1.630 27,177,000 -110,000 7.66% 44,298,510
2022-01-06 2022-01-04 1.670 27,287,000 -357,000 7.69% 45,569,290
2022-01-05 2022-01-03 1.620 27,644,000 -104,000 7.79% 44,783,280
2022-01-04 2021-12-31 1.600 27,748,000 -78,000 7.82% 44,396,800
2022-01-03 2021-12-29 1.600 27,826,000 -162,000 7.84% 44,521,600
2021-12-30 2021-12-28 1.620 27,988,000 -27,000 7.88% 45,340,560
2021-12-29 2021-12-24 1.640 28,015,000 +11,607,000 7.89% 45,944,600
2021-12-28 2021-12-22 1.660 16,408,000 -3,000 4.62% 27,237,280
2021-12-22 2021-12-20 1.680 16,411,000 -7,000 4.62% 27,570,480
2021-12-20 2021-12-16 1.730 16,418,000 -57,000 4.62% 28,403,140
2021-12-17 2021-12-15 1.700 16,475,000 -56,000 4.64% 28,007,500
2021-12-16 2021-12-14 1.740 16,531,000 -128,000 4.66% 28,763,940
2021-12-15 2021-12-13 1.730 16,659,000 -240,000 4.69% 28,820,070
2021-12-14 2021-12-10 1.630 16,899,000 -101,000 4.76% 27,545,370
2021-12-13 2021-12-09 1.600 17,000,000 -95,000 4.79% 27,200,000
2021-12-10 2021-12-08 1.580 17,095,000 -22,000 4.82% 27,010,100
2021-12-09 2021-12-07 1.610 17,117,000 -19,000 4.82% 27,558,370
2021-12-08 2021-12-06 1.580 17,136,000 -17,000 4.83% 27,074,880
2021-12-07 2021-12-03 1.650 17,153,000 -45,000 4.83% 28,302,450
2021-12-06 2021-12-02 1.670 17,198,000 -100,000 4.84% 28,720,660
2021-12-01 2021-11-29 1.710 17,298,000 -4,000 4.87% 29,579,580
2021-11-25 2021-11-23 1.710 17,302,000 +30,000 4.87% 29,586,420
2021-11-23 2021-11-19 1.810 17,272,000 -10,000 4.87% 31,262,320
2021-11-18 2021-11-16 1.840 17,282,000 -41,000 4.87% 31,798,880
2021-11-17 2021-11-15 1.820 17,323,000 +21,000 4.88% 31,527,860
2021-11-15 2021-11-11 1.620 17,302,000 +10,000 4.87% 28,029,240
2021-11-08 2021-11-04 1.670 17,292,000 -8,000 4.87% 28,877,640
2021-11-05 2021-11-03 1.610 17,300,000 +8,000 4.87% 27,853,000
2021-11-04 2021-11-02 1.590 17,292,000 +8,000 4.87% 27,494,280
2021-10-29 2021-10-27 1.620 17,284,000 -30,000 4.87% 28,000,080
2021-10-28 2021-10-26 1.720 17,314,000 -48,000 4.88% 29,780,080
2021-10-27 2021-10-25 1.750 17,362,000 -157,000 4.89% 30,383,500
2021-10-26 2021-10-22 1.780 17,519,000 -62,000 4.93% 31,183,820
2021-10-25 2021-10-21 1.780 17,581,000 -31,000 4.95% 31,294,180
2021-10-22 2021-10-20 1.780 17,612,000 -171,000 4.96% 31,349,360
2021-10-21 2021-10-19 1.790 17,783,000 -190,000 5.01% 31,831,570
2021-10-20 2021-10-18 1.760 17,973,000 -41,000 5.06% 31,632,480
2021-10-19 2021-10-15 1.760 18,014,000 -58,000 5.07% 31,704,640
2021-10-18 2021-10-12 1.790 18,072,000 +13,000 5.09% 32,348,880
2021-10-15 2021-10-11 1.850 18,059,000 +3,000 5.09% 33,409,150
2021-10-11 2021-10-07 1.800 18,056,000 -8,000 5.09% 32,500,800
2021-09-29 2021-09-27 1.920 18,064,000 -15,000 5.09% 34,682,880
2021-09-24 2021-09-21 1.860 18,079,000 -4,000 5.09% 33,626,940
2021-09-17 2021-09-15 1.900 18,083,000 +24,000 5.09% 34,357,700
2021-09-16 2021-09-14 1.910 18,059,000 -24,000 5.09% 34,492,690
2021-09-15 2021-09-13 1.860 18,083,000 +30,000 5.09% 33,634,380
2021-09-14 2021-09-10 1.870 18,053,000 -3,000 5.09% 33,759,110
2021-09-09 2021-09-07 1.950 18,056,000 -35,000 5.09% 35,209,200
2021-09-07 2021-09-03 1.870 18,091,000 -4,000 5.10% 33,830,170
2021-08-27 2021-08-25 1.780 18,095,000 +10,000 5.10% 32,209,100
2021-08-24 2021-08-20 1.830 18,085,000 -6,000 5.09% 33,095,550
2021-08-23 2021-08-19 1.870 18,091,000 -10,000 5.10% 33,830,170
2021-08-19 2021-08-17 1.900 18,101,000 +30,000 5.10% 34,391,900
2021-08-18 2021-08-16 1.900 18,071,000 -7,000 5.09% 34,334,900
2021-08-17 2021-08-13 1.940 18,078,000 +7,000 5.09% 35,071,320
2021-08-16 2021-08-12 1.980 18,071,000 -3,000 5.09% 35,780,580
2021-08-13 2021-08-11 1.980 18,074,000 -2,000 5.09% 35,786,520
2021-08-12 2021-08-10 1.970 18,076,000 -10,000 5.09% 35,609,720
2021-08-05 2021-08-03 1.880 18,086,000 +4,000 5.09% 34,001,680
2021-08-04 2021-08-02 1.860 18,082,000 -50,000 5.09% 33,632,520
2021-08-03 2021-07-30 1.790 18,132,000 -10,000 5.11% 32,456,280
2021-08-02 2021-07-29 1.710 18,142,000 -10,000 5.11% 31,022,820
2021-07-30 2021-07-28 1.650 18,152,000 +30,000 5.11% 29,950,800
2021-07-27 2021-07-23 1.900 18,122,000 -10,000 5.10% 34,431,800
2021-07-23 2021-07-21 1.880 18,132,000 +6,000 5.11% 34,088,160
2021-07-22 2021-07-20 1.850 18,126,000 -20,000 5.11% 33,533,100
2021-07-21 2021-07-19 1.840 18,146,000 +3,000 5.11% 33,388,640
2021-07-20 2021-07-16 1.920 18,143,000 -36,000 5.11% 34,834,560
2021-07-19 2021-07-15 1.870 18,179,000 +45,000 5.12% 33,994,730
2021-07-15 2021-07-13 2.000 18,134,000 +10,000 5.11% 36,268,000
2021-07-12 2021-07-08 2.100 18,124,000 +14,000 5.11% 38,060,400
2021-06-29 2021-06-25 2.110 18,110,000 +28,000 5.10% 38,212,100
2021-06-23 2021-06-21 2.200 18,082,000 -2,000 5.09% 39,780,400
2021-06-16 2021-06-11 2.200 18,084,000 +22,000 5.09% 39,784,800
2021-06-15 2021-06-10 2.270 18,062,000 -8,000 5.09% 41,000,740
2021-06-11 2021-06-09 2.270 18,070,000 +13,000 5.09% 41,018,900
2021-06-10 2021-06-08 2.230 18,057,000 -5,000 5.09% 40,267,110
2021-06-09 2021-06-07 2.310 18,062,000 +18,000 5.09% 41,723,220
2021-06-08 2021-06-04 2.380 18,044,000 +5,000 5.08% 42,944,720
2021-06-04 2021-06-02 2.476 18,039,000 +45,000 5.08% 44,666,857
2021-06-03 2021-06-01 2.486 17,994,000 +245,783 5.07% 44,738,035
2021-06-01 2021-05-28 2.486 17,748,217 +34,490 5.07% 44,126,951
2021-05-31 2021-05-27 2.507 17,713,727 +29,562 5.06% 44,400,719
2021-05-28 2021-05-26 2.669 17,684,165 -4,156,459 5.06% 47,197,980
2021-05-26 2021-05-24 2.507 21,840,624 -3,941 6.24% 54,745,081
2021-05-25 2021-05-21 2.537 21,844,565 -12,811 6.24% 55,419,999
2021-05-24 2021-05-20 2.507 21,857,376 -21,679 6.25% 54,787,071
2021-05-21 2021-05-18 2.446 21,879,055 +10,840 6.25% 53,509,231
2021-05-20 2021-05-17 2.486 21,868,215 +9,854 6.25% 54,370,400
2021-05-18 2021-05-14 2.436 21,858,361 +4,927 6.25% 53,236,800
2021-05-17 2021-05-13 2.486 21,853,434 +32,519 6.25% 54,333,650
2021-05-14 2021-05-12 2.517 21,820,915 +2,956 6.24% 54,917,119
2021-05-13 2021-05-11 2.527 21,817,959 +34,489 6.24% 55,131,090
2021-05-12 2021-05-10 2.638 21,783,470 -19,708 6.23% 57,475,600
2021-05-11 2021-05-07 2.618 21,803,178 +23,650 6.23% 57,085,080
2021-05-10 2021-05-06 2.669 21,779,528 +14,781 6.23% 58,128,259
2021-05-07 2021-05-05 2.669 21,764,747 +27,591 6.22% 58,088,810
2021-05-06 2021-05-04 2.608 21,737,156 +986 6.21% 56,691,631
2021-05-05 2021-05-03 2.710 21,736,170 -11,825 6.21% 58,894,860
2021-05-04 2021-04-30 2.770 21,747,995 +559,713 6.22% 60,251,100
2021-05-03 2021-04-29 2.811 21,188,282 -27,592 6.06% 59,560,539
2021-04-30 2021-04-28 2.821 21,215,874 -19,708 6.06% 59,853,401
2021-04-29 2021-04-27 2.882 21,235,582 -28,577 6.07% 61,202,000
2021-04-28 2021-04-26 2.811 21,264,159 -6,851,554 6.08% 59,773,830
2021-04-27 2021-04-23 2.598 28,115,713 -7,884 8.04% 73,041,919
2021-04-22 2021-04-20 2.547 28,123,597 -9,854 8.04% 71,635,401
2021-04-21 2021-04-19 2.517 28,133,451 -36,460 8.04% 70,804,000
2021-04-19 2021-04-15 2.476 28,169,911 -6,898 8.05% 69,752,280
2021-04-16 2021-04-14 2.466 28,176,809 -1,971 8.05% 69,483,420
2021-04-14 2021-04-12 2.476 28,178,780 -2,946,375 8.06% 69,774,241
2021-04-13 2021-04-09 2.567 31,125,155 -9,854 8.90% 79,912,580
2021-04-12 2021-04-08 2.638 31,135,009 -11,825 8.90% 82,149,600
2021-04-09 2021-04-07 2.537 31,146,834 +6,898 8.90% 79,020,000
2021-04-08 2021-04-01 2.537 31,139,936 -986 8.90% 79,002,499
2021-04-07 2021-03-31 2.588 31,140,922 -13,795 8.90% 80,585,101
2021-04-01 2021-03-30 2.598 31,154,717 -2,957 8.91% 80,936,959
2021-03-31 2021-03-29 2.628 31,157,674 +8,869 8.91% 81,893,211
2021-03-30 2021-03-26 2.456 31,148,805 -42,373 8.90% 76,496,200
2021-03-29 2021-03-25 2.486 31,191,178 -16,752 8.92% 77,549,851
2021-03-26 2021-03-24 2.618 31,207,930 -59,124 8.92% 81,708,601
2021-03-25 2021-03-23 2.659 31,267,054 +23,650 8.94% 83,132,600
2021-03-23 2021-03-19 2.425 31,243,404 +24,635 8.93% 75,777,339
2021-03-22 2021-03-18 2.446 31,218,769 +27,591 8.92% 76,351,210
2021-03-19 2021-03-17 2.425 31,191,178 -2,956 8.92% 75,650,671
2021-03-18 2021-03-16 2.446 31,194,134 -1,971 8.92% 76,290,961
2021-03-17 2021-03-15 2.486 31,196,105 +3,942 8.92% 77,562,101
2021-03-16 2021-03-12 2.507 31,192,163 -10,839 8.92% 78,185,380
2021-03-15 2021-03-11 2.517 31,203,002 -986 8.92% 78,529,199
2021-03-12 2021-03-10 2.466 31,203,988 +3,942 8.92% 76,948,380
2021-03-11 2021-03-09 2.507 31,200,046 +985 8.92% 78,205,139
2021-03-10 2021-03-08 2.415 31,199,061 +20,694 8.92% 75,353,180
2021-03-09 2021-03-05 2.608 31,178,367 +5,912 8.91% 81,314,799
2021-03-08 2021-03-04 2.598 31,172,455 +11,825 8.91% 80,983,041
2021-03-05 2021-03-03 2.740 31,160,630 -13,796 8.91% 85,379,400
2021-03-04 2021-03-02 2.710 31,174,426 +16,752 8.91% 84,468,121
2021-03-02 2021-02-26 2.699 31,157,674 +12,811 8.91% 84,106,541
2021-03-01 2021-02-25 2.770 31,144,863 +4,927 8.90% 86,284,379
2021-02-26 2021-02-24 2.791 31,139,936 -65,037 8.90% 86,902,749
2021-02-25 2021-02-23 2.923 31,204,973 +156,680 8.92% 91,200,959
2021-02-24 2021-02-22 3.126 31,048,293 -62,081 8.88% 97,044,640
2021-02-23 2021-02-19 2.912 31,110,374 +35,475 8.89% 90,608,770
2021-02-22 2021-02-18 2.852 31,074,899 +6,898 8.88% 88,613,349
2021-02-19 2021-02-17 2.984 31,068,001 -74,891 8.88% 92,692,319
2021-02-18 2021-02-16 2.943 31,142,892 -19,709 8.90% 91,651,599
2021-02-17 2021-02-11 2.882 31,162,601 +44,344 8.91% 89,812,161
2021-02-16 2021-02-09 2.892 31,118,257 +108,395 8.90% 90,000,149
2021-02-10 2021-02-08 3.085 31,009,862 +36,460 8.86% 95,665,760
2021-02-09 2021-02-05 3.115 30,973,402 +47,300 8.85% 96,496,240
2021-02-08 2021-02-04 3.247 30,926,102 +51,241 8.84% 100,428,799
2021-02-05 2021-02-03 3.410 30,874,861 +3,942 8.83% 105,275,520
2021-02-04 2021-02-02 3.369 30,870,919 -9,854 8.82% 104,008,959
2021-02-03 2021-02-01 3.420 30,880,773 -33,504 8.83% 105,609,058
2021-02-02 2021-01-29 3.268 30,914,277 +44,343 8.84% 101,017,839
2021-02-01 2021-01-28 3.075 30,869,934 -50,256 8.82% 94,920,810
2021-01-29 2021-01-27 3.329 30,920,190 -2,956 8.84% 102,919,841
2021-01-28 2021-01-26 3.440 30,923,146 -142,884 8.84% 106,381,590
2021-01-27 2021-01-25 3.542 31,066,030 -82,775 8.88% 110,025,738
2021-01-26 2021-01-22 3.288 31,148,805 +985 8.90% 102,416,400
2021-01-25 2021-01-21 3.400 31,147,820 +32,519 8.90% 105,890,152
2021-01-22 2021-01-20 3.359 31,115,301 -19,708 8.89% 104,516,560
2021-01-21 2021-01-19 3.186 31,135,009 -425,697 8.90% 99,211,439
2021-01-20 2021-01-18 3.247 31,560,706 -13,796 9.02% 102,489,599
2021-01-19 2021-01-15 3.176 31,574,502 +13,796 9.03% 100,291,460
2021-01-18 2021-01-14 3.359 31,560,706 +3,941 9.02% 106,012,679
2021-01-15 2021-01-13 3.481 31,556,765 +34,490 9.02% 109,842,321
2021-01-14 2021-01-12 3.582 31,522,275 +91,643 9.01% 112,921,169
2021-01-13 2021-01-11 3.460 31,430,632 -156,680 8.98% 108,765,360
2021-01-12 2021-01-08 3.694 31,587,312 +123,176 9.03% 116,680,199
2021-01-11 2021-01-07 3.816 31,464,136 -326,171 8.99% 120,056,800
2021-01-08 2021-01-06 3.887 31,790,307 -43,358 9.09% 123,559,631
2021-01-07 2021-01-05 3.734 31,833,665 -22,664 9.10% 118,882,401
2021-01-06 2021-01-04 3.653 31,856,329 +121,205 9.11% 116,380,799
2021-01-05 2020-12-31 3.643 31,735,124 +71,935 9.07% 115,615,951
2021-01-04 2020-12-29 3.653 31,663,189 +172,447 9.05% 115,675,201
2020-12-30 2020-12-28 3.816 31,490,742 +35,475 9.00% 120,158,319
2020-12-29 2020-12-24 3.866 31,455,267 -125,147 8.99% 121,619,009
2020-12-28 2020-12-22 3.542 31,580,414 +19,708 9.03% 111,847,518
2020-12-23 2020-12-21 3.724 31,560,706 -168,505 9.02% 117,542,759
2020-12-22 2020-12-18 3.653 31,729,211 -51,242 9.07% 115,916,399
2020-12-21 2020-12-17 3.247 31,780,453 +80,804 9.08% 103,203,201
2020-12-18 2020-12-16 3.349 31,699,649 +21,679 9.06% 106,157,700
2020-12-17 2020-12-15 3.450 31,677,970 -131,060 9.06% 109,299,800
2020-12-16 2020-12-14 3.501 31,809,030 -21,679 9.09% 111,366,002
2020-12-15 2020-12-11 3.471 31,830,709 +101,498 9.10% 110,472,842
2020-12-14 2020-12-10 3.481 31,729,211 -58,139 9.07% 110,442,569
2020-12-11 2020-12-09 3.247 31,787,350 +84,745 9.09% 103,225,598
2020-12-10 2020-12-08 3.471 31,702,605 -230,586 9.06% 110,028,239
2020-12-09 2020-12-07 3.156 31,933,191 +417,814 9.13% 100,782,660
2020-12-08 2020-12-04 3.014 31,515,377 -119,235 9.01% 94,986,539
2020-12-07 2020-12-03 2.872 31,634,612 -104,453 9.04% 90,851,490
2020-12-04 2020-12-02 2.588 31,739,065 +6,897 9.07% 82,132,949
2020-12-03 2020-12-01 2.679 31,732,168 +40,402 9.07% 85,013,281
2020-12-02 2020-11-30 2.740 31,691,766 +45,329 9.06% 86,834,701
2020-12-01 2020-11-27 2.862 31,646,437 +8,869 9.05% 90,564,300
2020-11-30 2020-11-26 2.882 31,637,568 -15,767 9.04% 91,181,039
2020-11-27 2020-11-25 2.933 31,653,335 +47,300 9.05% 92,832,581
2020-11-26 2020-11-24 3.034 31,606,035 -22,665 9.03% 95,901,260
2020-11-25 2020-11-23 2.963 31,628,700 +118,250 9.04% 93,723,241
2020-11-24 2020-11-20 3.044 31,510,450 +47,299 9.01% 95,930,999
2020-11-23 2020-11-19 3.085 31,463,151 +27,592 8.99% 97,064,161
2020-11-20 2020-11-18 2.953 31,435,559 +1,971 8.99% 92,831,909
2020-11-19 2020-11-17 2.852 31,433,588 +256,206 8.99% 89,636,189
2020-11-18 2020-11-16 3.004 31,177,382 -192,155 8.91% 93,651,441
2020-11-17 2020-11-13 2.466 31,369,537 -696,684 8.97% 77,356,621
2020-11-16 2020-11-12 2.527 32,066,221 -1,183,478 9.17% 81,027,089
2020-11-13 2020-11-11 2.679 33,249,699 -42,372 9.50% 89,078,881
2020-11-12 2020-11-10 2.638 33,292,071 -77,848 9.52% 87,840,999
2020-11-11 2020-11-09 2.324 33,369,919 +12,811 9.54% 77,548,561
2020-11-10 2020-11-06 2.354 33,357,108 +20,693 9.54% 78,534,319
2020-11-09 2020-11-05 2.375 33,336,415 -9,854 9.53% 79,162,201
2020-11-06 2020-11-04 2.364 33,346,269 +2,956 9.53% 78,847,200
2020-11-05 2020-11-03 2.415 33,343,313 +8,869 9.53% 80,532,061
2020-11-04 2020-11-02 2.456 33,334,444 +29,562 9.53% 81,863,760
2020-11-03 2020-10-30 2.638 33,304,882 +14,782 9.52% 87,874,801
2020-11-02 2020-10-29 2.436 33,290,100 +15,766 9.52% 81,079,199
2020-10-30 2020-10-28 2.486 33,274,334 -34,489 9.51% 82,729,150
2020-10-28 2020-10-23 2.162 33,308,823 +42,372 9.52% 71,998,259
2020-10-27 2020-10-22 2.172 33,266,451 +50,256 9.51% 72,244,261
2020-10-23 2020-10-21 2.324 33,216,195 +986 9.50% 77,191,321
2020-10-22 2020-10-20 2.436 33,215,209 +14,781 9.49% 80,896,799
2020-10-21 2020-10-19 2.486 33,200,428 -16,752 9.49% 82,545,400
2020-10-20 2020-10-16 2.507 33,217,180 -986 9.50% 83,261,230
2020-10-19 2020-10-15 2.547 33,218,166 +34,490 9.50% 84,612,101
2020-10-16 2020-10-14 2.517 33,183,676 +97,555 9.49% 83,513,999
2020-10-15 2020-10-12 2.882 33,086,121 +54,198 9.46% 95,355,841
2020-10-14 2020-10-09 2.923 33,031,923 -36,460 9.44% 96,540,480
2020-10-12 2020-10-08 2.953 33,068,383 +19,708 9.45% 97,653,779
2020-10-09 2020-10-07 3.014 33,048,675 -31,533 9.45% 99,607,860
2020-10-08 2020-10-06 2.923 33,080,208 +74,891 9.46% 96,681,599
2020-10-07 2020-10-05 2.791 33,005,317 -316,317 9.43% 92,108,500
2020-10-06 2020-09-30 2.841 33,321,634 -12,810 9.53% 94,682,001
2020-10-05 2020-09-29 2.811 33,334,444 -85,731 9.53% 93,703,560
2020-09-30 2020-09-28 2.902 33,420,175 -604,056 9.55% 96,996,901
2020-09-29 2020-09-25 2.821 34,024,231 -18,723 9.73% 95,987,841
2020-09-28 2020-09-24 2.821 34,042,954 -4,927 9.73% 96,040,661
2020-09-25 2020-09-23 2.781 34,047,881 +70,950 9.73% 94,672,481
2020-09-24 2020-09-22 2.902 33,976,931 +23,650 9.71% 98,612,800
2020-09-23 2020-09-21 3.136 33,953,281 +21,679 9.71% 106,469,039
2020-09-22 2020-09-18 3.278 33,931,602 +5,912 9.70% 111,221,819
2020-09-18 2020-09-16 3.511 33,925,690 -187,228 9.70% 119,120,881
2020-09-17 2020-09-15 3.329 34,112,918 +10,840 9.75% 113,547,041
2020-09-16 2020-09-14 3.227 34,102,078 +201,023 9.75% 110,050,259
2020-09-15 2020-09-11 3.450 33,901,055 +29,563 9.69% 116,970,201
2020-09-14 2020-09-10 3.511 33,871,492 +93,614 9.68% 118,930,579
2020-09-11 2020-09-09 3.714 33,777,878 +207,921 9.66% 125,457,479
2020-09-10 2020-09-08 3.653 33,569,957 -91,643 9.60% 122,641,200
2020-09-09 2020-09-07 4.151 33,661,600 -93,614 9.62% 139,714,400
2020-09-08 2020-09-04 4.201 33,755,214 +45,329 9.65% 141,815,700
2020-09-07 2020-09-03 4.191 33,709,885 -8,869 9.64% 141,283,170
2020-09-04 2020-09-02 4.272 33,718,754 +386,281 9.64% 144,057,781
2020-09-03 2020-09-01 4.069 33,332,473 -76,862 9.53% 135,642,260
2020-09-02 2020-08-31 4.293 33,409,335 +317,302 9.55% 143,413,920
2020-09-01 2020-08-28 4.110 33,092,033 -17,737 9.46% 136,007,100
2020-08-31 2020-08-27 4.546 33,109,770 +143,869 9.46% 150,527,998
2020-08-28 2020-08-26 4.668 32,965,901 +215,805 9.42% 153,888,402
2020-08-27 2020-08-25 4.506 32,750,096 -919,387 9.36% 147,563,400
2020-08-26 2020-08-24 4.455 33,669,483 -1,397,311 9.62% 149,997,519
2020-08-25 2020-08-21 4.130 35,066,794 -171,462 10.02% 144,835,018
2020-08-24 2020-08-20 4.313 35,238,256 -741,028 10.07% 151,980,001
2020-08-21 2020-08-19 4.364 35,979,284 -1,359,866 10.29% 157,001,600
2020-08-20 2020-08-18 4.262 37,339,150 -216,790 10.67% 159,146,402
2020-08-19 2020-08-17 4.262 37,555,940 -413,872 10.74% 160,070,401
2020-08-18 2020-08-14 3.450 37,969,812 +156,680 10.85% 131,008,801
2020-08-17 2020-08-13 3.430 37,813,132 -25,620 10.81% 129,700,741
2020-08-14 2020-08-12 3.410 37,838,752 +67,008 10.82% 129,020,639
2020-08-13 2020-08-11 3.379 37,771,744 +484,821 10.80% 127,642,229
2020-08-12 2020-08-10 3.288 37,286,923 +3,942 10.66% 122,598,361
2020-08-11 2020-08-07 3.115 37,282,981 -33,504 10.66% 116,153,450
2020-08-10 2020-08-06 3.197 37,316,485 +2,956 10.67% 119,287,350
2020-08-07 2020-08-05 3.298 37,313,529 -4,927 10.67% 123,064,500
2020-08-06 2020-08-04 3.227 37,318,456 +986 10.67% 120,429,780
2020-08-05 2020-08-03 3.115 37,317,470 +44,343 10.67% 116,260,898
2020-08-04 2020-07-31 3.349 37,273,127 +12,810 10.65% 124,822,500
2020-08-03 2020-07-30 3.359 37,260,317 +90,658 10.65% 125,157,721
2020-07-30 2020-07-28 3.298 37,169,659 -2,956 10.63% 122,590,000
2020-07-29 2020-07-27 3.329 37,172,615 +197,082 10.63% 123,731,439
2020-07-28 2020-07-24 3.075 36,975,533 +14,781 10.57% 113,694,689
2020-07-27 2020-07-23 3.176 36,960,752 +10,839 10.57% 117,400,040
2020-07-24 2020-07-22 3.075 36,949,913 +4,927 10.56% 113,615,911
2020-07-23 2020-07-21 3.044 36,944,986 -26,606 10.56% 112,476,001
2020-07-22 2020-07-20 3.278 36,971,592 -3,941 10.57% 121,186,371
2020-07-21 2020-07-17 3.410 36,975,533 -39,417 10.57% 126,077,279
2020-07-20 2020-07-16 3.410 37,014,950 10.58% 126,211,681

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