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 0.205 5,340,000 +0 0.43% 1,094,700
2025-10-13 2025-10-09 0.200 5,340,000 +0 0.43% 1,068,000
2025-10-10 2025-10-08 0.204 5,340,000 +0 0.43% 1,089,360
2025-10-09 2025-10-06 0.205 5,340,000 +0 0.43% 1,094,700
2025-10-08 2025-10-03 0.201 5,340,000 +0 0.43% 1,073,340
2025-10-06 2025-10-02 0.205 5,340,000 +0 0.43% 1,094,700
2025-10-03 2025-09-30 0.200 5,340,000 +0 0.43% 1,068,000
2025-10-02 2025-09-29 0.200 5,340,000 +0 0.43% 1,068,000
2025-09-30 2025-09-26 0.202 5,340,000 +0 0.43% 1,078,680
2025-09-29 2025-09-25 0.202 5,340,000 +0 0.43% 1,078,680
2025-09-26 2025-09-24 0.204 5,340,000 +0 0.43% 1,089,360
2025-09-25 2025-09-23 0.204 5,340,000 -8,000 0.43% 1,089,360
2025-09-18 2025-09-16 0.215 5,348,000 +292,000 0.43% 1,149,820
2025-09-03 2025-09-01 0.218 5,056,000 -12,000 0.41% 1,102,208
2025-09-01 2025-08-28 0.227 5,068,000 +60,000 0.41% 1,150,436
2025-08-29 2025-08-27 0.232 5,008,000 +12,000 0.41% 1,161,856
2025-08-28 2025-08-26 0.225 4,996,000 -24,000 0.40% 1,124,100
2025-08-08 2025-08-06 0.199 5,020,000 -12,000 0.41% 998,980
2025-07-22 2025-07-18 0.192 5,032,000 -100,000 0.41% 966,144
2025-06-05 2025-06-03 0.185 5,132,000 +60,000 0.42% 949,420
2025-05-27 2025-05-23 0.178 5,072,000 +20,000 0.41% 902,816
2025-05-26 2025-05-22 0.175 5,052,000 +4,000 0.41% 884,100
2025-05-16 2025-05-14 0.184 5,048,000 -92,000 0.41% 928,832
2025-04-16 2025-04-14 0.182 5,140,000 -60,000 0.42% 935,480
2025-04-03 2025-04-01 0.215 5,200,000 -100,000 0.42% 1,118,000
2025-03-18 2025-03-14 0.215 5,300,000 -16,000 0.43% 1,139,500
2025-03-17 2025-03-13 0.210 5,316,000 -12,000 0.43% 1,116,360
2025-03-14 2025-03-12 0.226 5,328,000 +48,000 0.43% 1,204,128
2025-03-07 2025-03-05 0.224 5,280,000 -4,000 0.43% 1,182,720
2025-03-03 2025-02-27 0.209 5,284,000 -20,000 0.43% 1,104,356
2025-02-28 2025-02-26 0.224 5,304,000 +100,000 0.43% 1,188,096
2025-02-27 2025-02-25 0.248 5,204,000 +96,000 0.42% 1,290,592
2025-02-26 2025-02-24 0.206 5,108,000 -292,000 0.41% 1,052,248
2025-02-24 2025-02-20 0.182 5,400,000 -12,000 0.44% 982,800
2025-02-19 2025-02-17 0.196 5,412,000 +256,000 0.44% 1,060,752
2025-01-23 2025-01-21 0.175 5,156,000 -8,000 0.42% 902,300
2024-11-29 2024-11-27 0.189 5,164,000 -4,000 0.42% 975,996
2024-11-26 2024-11-22 0.190 5,168,000 -12,000 0.42% 981,920
2024-11-05 2024-11-01 0.191 5,180,000 -16,000 0.42% 989,380
2024-10-10 2024-10-08 0.221 5,196,000 +24,000 0.42% 1,148,316
2024-10-09 2024-10-07 0.218 5,172,000 +16,000 0.42% 1,127,496
2024-10-08 2024-10-04 0.218 5,156,000 -68,000 0.42% 1,124,008
2024-10-04 2024-10-02 0.223 5,224,000 +36,000 0.42% 1,164,952
2024-08-13 2024-08-09 0.213 5,188,000 -8,000 0.42% 1,105,044
2024-07-30 2024-07-26 0.212 5,196,000 -8,000 0.42% 1,101,552
2024-07-16 2024-07-12 0.243 5,204,000 -12,000 0.42% 1,264,572
2024-07-05 2024-07-03 0.238 5,216,000 -16,000 0.42% 1,241,408
2024-06-27 2024-06-25 0.241 5,232,000 -12,000 0.42% 1,260,912
2024-06-21 2024-06-19 0.265 5,244,000 -8,000 0.42% 1,389,660
2024-06-20 2024-06-18 0.270 5,252,000 -32,000 0.43% 1,418,040
2024-06-17 2024-06-13 0.265 5,284,000 +40,000 0.43% 1,400,260
2024-06-12 2024-06-07 0.280 5,244,000 +16,000 0.42% 1,468,320
2024-06-06 2024-06-04 0.280 5,228,000 -108,000 0.42% 1,463,840
2024-06-03 2024-05-30 0.280 5,336,000 -112,000 0.43% 1,494,080
2024-05-24 2024-05-22 0.270 5,448,000 -20,000 0.44% 1,470,960
2024-05-22 2024-05-20 0.300 5,468,000 -128,000 0.44% 1,640,400
2024-05-21 2024-05-17 0.245 5,596,000 -8,000 0.45% 1,371,020
2024-05-20 2024-05-16 0.239 5,604,000 +72,000 0.45% 1,339,356
2024-05-07 2024-05-03 0.150 5,532,000 -28,000 0.45% 829,800
2024-04-18 2024-04-16 0.141 5,560,000 +12,000 0.45% 783,960
2024-03-15 2024-03-13 0.163 5,548,000 -16,000 0.45% 904,324
2024-03-14 2024-03-12 0.140 5,564,000 -100,000 0.45% 778,960
2024-02-29 2024-02-27 0.128 5,664,000 -136,000 0.46% 724,992
2024-02-23 2024-02-21 0.125 5,800,000 -24,000 0.47% 725,000
2024-02-21 2024-02-19 0.128 5,824,000 -4,000 0.47% 745,472
2024-02-15 2024-02-09 0.128 5,828,000 -32,000 0.47% 745,984
2024-02-08 2024-02-06 0.133 5,860,000 -8,000 0.47% 779,380
2024-01-31 2024-01-29 0.125 5,868,000 -4,000 0.48% 733,500
2024-01-30 2024-01-26 0.119 5,872,000 +24,000 0.48% 698,768
2024-01-25 2024-01-23 0.127 5,848,000 -20,000 0.47% 742,696
2024-01-19 2024-01-17 0.130 5,868,000 +8,000 0.48% 762,840
2024-01-18 2024-01-16 0.133 5,860,000 +80,000 0.47% 779,380
2023-12-13 2023-12-11 0.154 5,780,000 +136,000 0.47% 890,120
2023-12-01 2023-11-29 0.145 5,644,000 -36,000 0.46% 818,380
2023-11-08 2023-11-06 0.149 5,680,000 -8,000 0.46% 846,320
2023-11-06 2023-11-02 0.139 5,688,000 -8,000 0.46% 790,632
2023-09-26 2023-09-22 0.162 5,696,000 -12,000 0.46% 922,752
2023-09-15 2023-09-13 0.162 5,708,000 -16,000 0.46% 924,696
2023-09-12 2023-09-07 0.148 5,724,000 -4,000 0.46% 847,152
2023-09-11 2023-09-06 0.150 5,728,000 +8,000 0.46% 859,200
2023-08-25 2023-08-23 0.162 5,720,000 +48,000 0.46% 926,640
2023-06-02 2023-05-31 0.180 5,672,000 +64,000 0.46% 1,020,960
2023-05-24 2023-05-22 0.190 5,608,000 +20,000 0.45% 1,065,520
2023-05-23 2023-05-19 0.195 5,588,000 +4,000 0.45% 1,089,660
2023-05-11 2023-05-09 0.191 5,584,000 +40,000 0.45% 1,066,544
2023-05-03 2023-04-28 0.217 5,544,000 -40,000 0.45% 1,203,048
2023-04-12 2023-04-06 0.242 5,584,000 -44,000 0.45% 1,351,328
2023-03-23 2023-03-21 0.242 5,628,000 -4,000 0.46% 1,361,976
2023-03-21 2023-03-17 0.245 5,632,000 -20,000 0.46% 1,379,840
2023-03-09 2023-03-07 0.248 5,652,000 -8,000 0.46% 1,401,696
2023-03-07 2023-03-03 0.250 5,660,000 +16,000 0.46% 1,415,000
2023-03-03 2023-03-01 0.255 5,644,000 +12,000 0.46% 1,439,220
2023-02-16 2023-02-14 0.247 5,632,000 -80,000 0.46% 1,391,104
2023-02-13 2023-02-09 0.270 5,712,000 +72,000 0.46% 1,542,240
2023-02-09 2023-02-07 0.270 5,640,000 +4,000 0.46% 1,522,800
2023-02-07 2023-02-03 0.275 5,636,000 -4,000 0.46% 1,549,900
2023-02-06 2023-02-02 0.275 5,640,000 -72,000 0.46% 1,551,000
2023-01-30 2023-01-26 0.280 5,712,000 +40,000 0.46% 1,599,360
2023-01-27 2023-01-20 0.280 5,672,000 +12,000 0.46% 1,588,160
2023-01-19 2023-01-17 0.265 5,660,000 -8,000 0.46% 1,499,900
2023-01-18 2023-01-16 0.260 5,668,000 +20,000 0.46% 1,473,680
2023-01-17 2023-01-13 0.245 5,648,000 +32,000 0.46% 1,383,760
2023-01-16 2023-01-12 0.255 5,616,000 +16,000 0.45% 1,432,080
2023-01-13 2023-01-11 0.265 5,600,000 +140,000 0.45% 1,484,000
2023-01-12 2023-01-10 0.275 5,460,000 +124,000 0.44% 1,501,500
2023-01-11 2023-01-09 0.237 5,336,000 +132,000 0.43% 1,264,632
2023-01-09 2023-01-05 0.226 5,204,000 -72,000 0.42% 1,176,104
2023-01-05 2023-01-03 0.200 5,276,000 +36,000 0.43% 1,055,200
2022-12-30 2022-12-28 0.202 5,240,000 +12,000 0.42% 1,058,480
2022-12-21 2022-12-19 0.197 5,228,000 +8,000 0.42% 1,029,916
2022-12-15 2022-12-13 0.197 5,220,000 +16,000 0.42% 1,028,340
2022-12-14 2022-12-12 0.186 5,204,000 +80,000 0.42% 967,944
2022-12-13 2022-12-09 0.190 5,124,000 -60,000 0.42% 973,560
2022-12-12 2022-12-08 0.197 5,184,000 -20,000 0.42% 1,021,248
2022-12-09 2022-12-07 0.200 5,204,000 +80,000 0.42% 1,040,800
2022-12-07 2022-12-05 0.215 5,124,000 +12,000 0.42% 1,101,660
2022-12-05 2022-12-01 0.220 5,112,000 +68,000 0.41% 1,124,640
2022-12-02 2022-11-30 0.208 5,044,000 +20,000 0.41% 1,049,152
2022-11-30 2022-11-28 0.209 5,024,000 +44,000 0.41% 1,050,016
2022-11-21 2022-11-17 0.189 4,980,000 +8,000 0.40% 941,220
2022-11-08 2022-11-04 0.171 4,972,000 +144,000 0.40% 850,212
2022-10-27 2022-10-25 0.151 4,828,000 -56,000 0.39% 729,028
2022-10-26 2022-10-24 0.152 4,884,000 +52,000 0.40% 742,368
2022-10-18 2022-10-14 0.168 4,832,000 +20,000 0.39% 811,776
2022-10-14 2022-10-12 0.172 4,812,000 -24,000 0.39% 827,664
2022-10-12 2022-10-10 0.175 4,836,000 +40,000 0.39% 846,300
2022-10-07 2022-10-05 0.200 4,796,000 -12,000 0.39% 959,200
2022-10-06 2022-10-03 0.190 4,808,000 +12,000 0.39% 913,520
2022-10-03 2022-09-29 0.210 4,796,000 +64,000 0.39% 1,007,160
2022-09-30 2022-09-28 0.225 4,732,000 +8,000 0.38% 1,064,700
2022-09-28 2022-09-26 0.230 4,724,000 -16,000 0.38% 1,086,520
2022-09-15 2022-09-13 0.250 4,740,000 +32,000 0.38% 1,185,000
2022-09-14 2022-09-09 0.238 4,708,000 +40,000 0.38% 1,120,504
2022-09-05 2022-09-01 0.255 4,668,000 +40,000 0.38% 1,190,340
2022-09-02 2022-08-31 0.255 4,628,000 -140,000 0.37% 1,180,140
2022-09-01 2022-08-30 0.260 4,768,000 -116,000 0.39% 1,239,680
2022-08-31 2022-08-29 0.246 4,884,000 +388,000 0.40% 1,201,464
2022-08-29 2022-08-25 0.295 4,496,000 -88,000 0.36% 1,326,320
2022-08-26 2022-08-24 0.310 4,584,000 +28,000 0.37% 1,421,040
2022-08-24 2022-08-22 0.330 4,556,000 -60,000 0.37% 1,503,480
2022-08-23 2022-08-19 0.325 4,616,000 -4,000 0.37% 1,500,200
2022-08-17 2022-08-15 0.360 4,620,000 +60,000 0.37% 1,663,200
2022-08-12 2022-08-10 0.335 4,560,000 +12,000 0.37% 1,527,600
2022-08-11 2022-08-09 0.330 4,548,000 +52,000 0.37% 1,500,840
2022-08-10 2022-08-08 0.355 4,496,000 +32,000 0.36% 1,596,080
2022-08-08 2022-08-04 0.380 4,464,000 +24,000 0.36% 1,696,320
2022-08-05 2022-08-03 0.370 4,440,000 +20,000 0.36% 1,642,800
2022-08-04 2022-08-02 0.405 4,420,000 +48,000 0.36% 1,790,100
2022-08-03 2022-08-01 0.440 4,372,000 +16,000 0.35% 1,923,680
2022-08-02 2022-07-29 0.460 4,356,000 +20,000 0.35% 2,003,760
2022-07-14 2022-07-12 0.495 4,336,000 +4,000 0.35% 2,146,320
2022-07-13 2022-07-11 0.470 4,332,000 +40,000 0.35% 2,036,040
2022-07-12 2022-07-08 0.485 4,292,000 -20,000 0.35% 2,081,620
2022-07-11 2022-07-07 0.490 4,312,000 -28,000 0.35% 2,112,880
2022-07-08 2022-07-06 0.500 4,340,000 +36,000 0.35% 2,170,000
2022-07-05 2022-06-30 0.530 4,304,000 +56,000 0.35% 2,281,120
2022-06-29 2022-06-27 0.560 4,248,000 -20,000 0.34% 2,378,880
2022-06-28 2022-06-24 0.550 4,268,000 -400,000 0.35% 2,347,400
2022-06-27 2022-06-23 0.540 4,668,000 +8,000 0.38% 2,520,720
2022-06-23 2022-06-21 0.570 4,660,000 -20,000 0.38% 2,656,200
2022-06-22 2022-06-20 0.530 4,680,000 +56,000 0.38% 2,480,400
2022-06-21 2022-06-17 0.550 4,624,000 +180,000 0.37% 2,543,200
2022-06-20 2022-06-16 0.590 4,444,000 +136,000 0.36% 2,621,960
2022-06-17 2022-06-15 0.700 4,308,000 +68,000 0.35% 3,015,600
2022-06-16 2022-06-14 0.900 4,240,000 +612,000 0.34% 3,816,000
2022-06-14 2022-06-10 0.940 3,628,000 +108,000 0.29% 3,410,320
2022-06-09 2022-06-07 0.920 3,520,000 -52,000 0.29% 3,238,400
2022-06-08 2022-06-06 0.870 3,572,000 -8,000 0.29% 3,107,640
2022-06-07 2022-06-02 0.820 3,580,000 -4,000 0.29% 2,935,600
2022-06-01 2022-05-30 0.850 3,584,000 -40,000 0.29% 3,046,400
2022-05-30 2022-05-26 0.840 3,624,000 -4,000 0.29% 3,044,160
2022-05-19 2022-05-17 0.840 3,628,000 -16,000 0.29% 3,047,520
2022-05-11 2022-05-06 0.830 3,644,000 +4,000 0.30% 3,024,520
2022-05-10 2022-05-05 0.840 3,640,000 +20,000 0.29% 3,057,600
2022-05-05 2022-05-03 0.830 3,620,000 -8,000 0.29% 3,004,600
2022-05-04 2022-04-29 0.780 3,628,000 -4,000 0.29% 2,829,840
2022-04-28 2022-04-26 0.600 3,632,000 +8,000 0.29% 2,179,200
2022-04-26 2022-04-22 0.940 3,624,000 -40,000 0.29% 3,406,560
2022-04-25 2022-04-21 0.960 3,664,000 +16,000 0.30% 3,517,440
2022-04-22 2022-04-20 0.900 3,648,000 +8,000 0.30% 3,283,200
2022-04-20 2022-04-14 0.890 3,640,000 -12,000 0.29% 3,239,600
2022-04-19 2022-04-13 0.840 3,652,000 -36,000 0.30% 3,067,680
2022-04-07 2022-04-04 0.790 3,688,000 -12,000 0.30% 2,913,520
2022-04-06 2022-04-01 0.730 3,700,000 -76,000 0.30% 2,701,000
2022-03-31 2022-03-29 0.780 3,776,000 -200,000 0.31% 2,945,280
2022-03-30 2022-03-28 0.760 3,976,000 -532,000 0.32% 3,021,760
2022-03-29 2022-03-25 0.750 4,508,000 -60,000 0.37% 3,381,000
2022-03-25 2022-03-23 0.790 4,568,000 -40,000 0.37% 3,608,720
2022-03-24 2022-03-22 0.780 4,608,000 -24,000 0.37% 3,594,240
2022-03-22 2022-03-18 0.750 4,632,000 +40,000 0.38% 3,474,000
2022-03-21 2022-03-17 0.750 4,592,000 +472,000 0.37% 3,444,000
2022-03-18 2022-03-16 0.730 4,120,000 +132,000 0.33% 3,007,600
2022-03-17 2022-03-15 0.720 3,988,000 -32,000 0.32% 2,871,360
2022-03-14 2022-03-10 0.690 4,020,000 +24,000 0.33% 2,773,800
2022-03-11 2022-03-09 0.680 3,996,000 -16,000 0.32% 2,717,280
2022-03-08 2022-03-04 0.700 4,012,000 -8,000 0.32% 2,808,400
2022-03-07 2022-03-03 0.740 4,020,000 -60,000 0.33% 2,974,800
2022-03-04 2022-03-02 0.710 4,080,000 -12,000 0.33% 2,896,800
2022-03-03 2022-03-01 0.650 4,092,000 -28,000 0.33% 2,659,800
2022-03-02 2022-02-28 0.650 4,120,000 -168,000 0.33% 2,678,000
2022-02-28 2022-02-24 0.620 4,288,000 -8,000 0.35% 2,658,560
2022-02-25 2022-02-23 0.600 4,296,000 +4,000 0.35% 2,577,600
2022-02-23 2022-02-21 0.630 4,292,000 +12,000 0.35% 2,703,960
2022-02-21 2022-02-17 0.630 4,280,000 -16,000 0.35% 2,696,400
2022-02-14 2022-02-10 0.670 4,296,000 -100,000 0.35% 2,878,320
2022-02-11 2022-02-09 0.660 4,396,000 -40,000 0.36% 2,901,360
2022-02-10 2022-02-08 0.610 4,436,000 -20,000 0.36% 2,705,960
2022-02-09 2022-02-07 0.600 4,456,000 -140,000 0.36% 2,673,600
2022-02-08 2022-02-04 0.570 4,596,000 +4,000 0.37% 2,619,720
2022-02-07 2022-01-31 0.550 4,592,000 +20,000 0.37% 2,525,600
2022-01-26 2022-01-24 0.590 4,572,000 +40,000 0.37% 2,697,480
2022-01-25 2022-01-21 0.590 4,532,000 +8,000 0.37% 2,673,880
2022-01-24 2022-01-20 0.590 4,524,000 -44,000 0.37% 2,669,160
2022-01-21 2022-01-19 0.560 4,568,000 +36,000 0.37% 2,558,080
2022-01-20 2022-01-18 0.550 4,532,000 +168,000 0.37% 2,492,600
2022-01-19 2022-01-17 0.570 4,364,000 +352,000 0.35% 2,487,480
2022-01-18 2022-01-14 0.610 4,012,000 +264,000 0.32% 2,447,320
2022-01-17 2022-01-13 0.740 3,748,000 +96,000 0.30% 2,773,520
2022-01-14 2022-01-12 0.860 3,652,000 -1,644,000 0.30% 3,140,720
2022-01-13 2022-01-11 0.970 5,296,000 -8,000 0.43% 5,137,120
2022-01-12 2022-01-10 0.940 5,304,000 +72,000 0.43% 4,985,760
2022-01-11 2022-01-07 0.960 5,232,000 -60,000 0.42% 5,022,720
2022-01-10 2022-01-06 0.890 5,292,000 -4,000 0.43% 4,709,880
2022-01-07 2022-01-05 0.900 5,296,000 -16,000 0.43% 4,766,400
2022-01-06 2022-01-04 0.900 5,312,000 +176,000 0.43% 4,780,800
2022-01-03 2021-12-29 0.900 5,136,000 +1,432,000 0.42% 4,622,400
2021-12-30 2021-12-28 0.910 3,704,000 -188,000 0.30% 3,370,640
2021-12-28 2021-12-22 0.810 3,892,000 -52,000 0.32% 3,152,520
2021-12-22 2021-12-20 0.780 3,944,000 -352,000 0.32% 3,076,320
2021-12-21 2021-12-17 0.700 4,296,000 +212,000 0.35% 3,007,200
2021-12-16 2021-12-14 0.800 4,084,000 -48,000 0.33% 3,267,200
2021-12-15 2021-12-13 0.810 4,132,000 +48,000 0.33% 3,346,920
2021-12-10 2021-12-08 0.830 4,084,000 -132,000 0.33% 3,389,720
2021-12-09 2021-12-07 0.750 4,216,000 -4,000 0.34% 3,162,000
2021-12-07 2021-12-03 0.730 4,220,000 +92,000 0.34% 3,080,600
2021-12-03 2021-12-01 0.750 4,128,000 -4,000 0.33% 3,096,000
2021-12-01 2021-11-29 0.780 4,132,000 -4,000 0.33% 3,222,960
2021-11-30 2021-11-26 0.800 4,136,000 +72,000 0.34% 3,308,800
2021-11-29 2021-11-25 0.860 4,064,000 +4,000 0.33% 3,495,040
2021-11-26 2021-11-24 0.870 4,060,000 +8,000 0.33% 3,532,200
2021-11-25 2021-11-23 0.830 4,052,000 -4,000 0.33% 3,363,160
2021-11-24 2021-11-22 0.860 4,056,000 +36,000 0.33% 3,488,160
2021-11-22 2021-11-18 0.860 4,020,000 -40,000 0.33% 3,457,200
2021-11-19 2021-11-17 0.850 4,060,000 +24,000 0.33% 3,451,000
2021-11-17 2021-11-15 0.940 4,036,000 -4,000 0.33% 3,793,840
2021-11-16 2021-11-12 0.880 4,040,000 -52,000 0.33% 3,555,200
2021-11-15 2021-11-11 0.880 4,092,000 -416,000 0.33% 3,600,960
2021-11-12 2021-11-10 0.790 4,508,000 -220,000 0.37% 3,561,320
2021-11-11 2021-11-09 0.760 4,728,000 -340,000 0.38% 3,593,280
2021-11-10 2021-11-08 0.710 5,068,000 -24,000 0.41% 3,598,280
2021-11-09 2021-11-05 0.700 5,092,000 -60,000 0.41% 3,564,400
2021-11-08 2021-11-04 0.680 5,152,000 -44,000 0.42% 3,503,360
2021-11-05 2021-11-03 0.670 5,196,000 -540,000 0.42% 3,481,320
2021-11-04 2021-11-02 0.640 5,736,000 -36,000 0.46% 3,671,040
2021-11-03 2021-11-01 0.670 5,772,000 -36,000 0.47% 3,867,240
2021-11-02 2021-10-29 0.660 5,808,000 -80,000 0.47% 3,833,280
2021-11-01 2021-10-28 0.640 5,888,000 +96,000 0.48% 3,768,320
2021-10-29 2021-10-27 0.580 5,792,000 -12,000 0.47% 3,359,360
2021-10-25 2021-10-21 0.600 5,804,000 -24,000 0.47% 3,482,400
2021-10-22 2021-10-20 0.610 5,828,000 +4,000 0.47% 3,555,080
2021-10-21 2021-10-19 0.570 5,824,000 -16,000 0.47% 3,319,680
2021-10-19 2021-10-15 0.520 5,840,000 -12,000 0.47% 3,036,800
2021-10-18 2021-10-12 0.490 5,852,000 -200,000 0.47% 2,867,480
2021-10-15 2021-10-11 0.495 6,052,000 +16,000 0.49% 2,995,740
2021-10-12 2021-10-08 0.500 6,036,000 +60,000 0.49% 3,018,000
2021-10-11 2021-10-07 0.510 5,976,000 +144,000 0.48% 3,047,760
2021-10-07 2021-10-05 0.530 5,832,000 -4,000 0.47% 3,090,960
2021-10-04 2021-09-29 0.560 5,836,000 -28,000 0.47% 3,268,160
2021-09-30 2021-09-28 0.560 5,864,000 -132,000 0.47% 3,283,840
2021-09-29 2021-09-27 0.570 5,996,000 -92,000 0.49% 3,417,720
2021-09-28 2021-09-24 0.500 6,088,000 +88,000 0.49% 3,044,000
2021-09-27 2021-09-23 0.550 6,000,000 -24,000 0.49% 3,300,000
2021-09-23 2021-09-20 0.495 6,024,000 -16,000 0.49% 2,981,880
2021-09-21 2021-09-17 0.530 6,040,000 -4,000 0.49% 3,201,200
2021-09-20 2021-09-16 0.455 6,044,000 +316,000 0.49% 2,750,020
2021-09-17 2021-09-15 0.480 5,728,000 +416,000 0.46% 2,749,440
2021-09-16 2021-09-14 0.570 5,312,000 +376,000 0.43% 3,027,840
2021-09-15 2021-09-13 0.640 4,936,000 +104,000 0.40% 3,159,040
2021-09-14 2021-09-10 0.670 4,832,000 +144,000 0.39% 3,237,440
2021-09-13 2021-09-09 0.640 4,688,000 +144,000 0.38% 3,000,320
2021-09-10 2021-09-08 0.650 4,544,000 +148,000 0.37% 2,953,600
2021-09-09 2021-09-07 0.670 4,396,000 +1,688,000 0.36% 2,945,320
2021-09-08 2021-09-06 1.160 2,708,000 -4,000 0.22% 3,141,280
2021-09-07 2021-09-03 1.230 2,712,000 -1,660,000 0.22% 3,335,760
2021-09-06 2021-09-02 1.070 4,372,000 -336,000 0.35% 4,678,040
2021-09-03 2021-09-01 1.020 4,708,000 +28,000 0.38% 4,802,160
2021-09-02 2021-08-31 1.050 4,680,000 -228,000 0.38% 4,914,000
2021-08-31 2021-08-27 0.950 4,908,000 -36,000 0.40% 4,662,600
2021-08-19 2021-08-17 0.880 4,944,000 -12,000 0.40% 4,350,720
2021-08-18 2021-08-16 0.900 4,956,000 -4,000 0.40% 4,460,400
2021-08-17 2021-08-13 0.910 4,960,000 +4,000 0.40% 4,513,600
2021-08-13 2021-08-11 0.920 4,956,000 +12,000 0.40% 4,559,520
2021-08-10 2021-08-06 0.850 4,944,000 -40,000 0.40% 4,202,400
2021-08-06 2021-08-04 0.900 4,984,000 +20,000 0.40% 4,485,600
2021-07-30 2021-07-28 0.970 4,964,000 -124,000 0.40% 4,815,080
2021-07-29 2021-07-27 0.930 5,088,000 -108,000 0.41% 4,731,840
2021-07-28 2021-07-26 0.890 5,196,000 -40,000 0.42% 4,624,440
2021-07-23 2021-07-21 0.860 5,236,000 -12,000 0.42% 4,502,960
2021-07-21 2021-07-19 0.870 5,248,000 +20,000 0.43% 4,565,760
2021-07-20 2021-07-16 0.920 5,228,000 -4,000 0.42% 4,809,760
2021-07-15 2021-07-13 0.950 5,232,000 -60,000 0.42% 4,970,400
2021-07-12 2021-07-08 0.860 5,292,000 +40,000 0.43% 4,551,120
2021-07-08 2021-07-06 0.900 5,252,000 -24,000 0.43% 4,726,800
2021-07-07 2021-07-05 0.890 5,276,000 -16,000 0.43% 4,695,640
2021-07-06 2021-07-02 0.770 5,292,000 +28,000 0.43% 4,074,840
2021-07-05 2021-06-30 0.810 5,264,000 +28,000 0.43% 4,263,840
2021-07-02 2021-06-29 0.830 5,236,000 +88,000 0.42% 4,345,880
2021-06-30 2021-06-28 0.870 5,148,000 -296,000 0.42% 4,478,760
2021-06-29 2021-06-25 0.900 5,444,000 -80,000 0.44% 4,899,600
2021-06-28 2021-06-24 0.890 5,524,000 -124,000 0.45% 4,916,360
2021-06-21 2021-06-17 0.890 5,648,000 +44,000 0.46% 5,026,720
2021-06-18 2021-06-16 0.930 5,604,000 +20,000 0.45% 5,211,720
2021-06-16 2021-06-11 0.960 5,584,000 +4,000 0.45% 5,360,640
2021-06-15 2021-06-10 0.920 5,580,000 +40,000 0.45% 5,133,600
2021-06-11 2021-06-09 0.940 5,540,000 -8,000 0.45% 5,207,600
2021-06-10 2021-06-08 0.930 5,548,000 +16,000 0.45% 5,159,640
2021-06-09 2021-06-07 0.950 5,532,000 +28,000 0.45% 5,255,400
2021-06-08 2021-06-04 0.960 5,504,000 -56,000 0.45% 5,283,840
2021-06-04 2021-06-02 0.970 5,560,000 +12,000 0.45% 5,393,200
2021-06-03 2021-06-01 0.990 5,548,000 +52,000 0.45% 5,492,520
2021-06-02 2021-05-31 0.990 5,496,000 +112,000 0.45% 5,441,040
2021-06-01 2021-05-28 1.010 5,384,000 -12,000 0.44% 5,437,840
2021-05-31 2021-05-27 0.980 5,396,000 +4,000 0.44% 5,288,080
2021-05-28 2021-05-26 0.950 5,392,000 +64,000 0.44% 5,122,400
2021-05-27 2021-05-25 0.940 5,328,000 -4,000 0.43% 5,008,320
2021-05-26 2021-05-24 0.970 5,332,000 -8,000 0.43% 5,172,040
2021-05-25 2021-05-21 0.990 5,340,000 -8,000 0.43% 5,286,600
2021-05-24 2021-05-20 0.980 5,348,000 +892,000 0.43% 5,241,040
2021-05-21 2021-05-18 1.000 4,456,000 +124,000 0.36% 4,456,000
2021-05-20 2021-05-17 0.960 4,332,000 +848,000 0.35% 4,158,720
2021-05-18 2021-05-14 0.980 3,484,000 +300,000 0.28% 3,414,320
2021-05-17 2021-05-13 1.260 3,184,000 +36,000 0.26% 4,011,840
2021-05-14 2021-05-12 1.330 3,148,000 +8,000 0.25% 4,186,840
2021-05-13 2021-05-11 1.370 3,140,000 +124,000 0.25% 4,301,800
2021-05-11 2021-05-07 1.400 3,016,000 -20,000 0.24% 4,222,400
2021-05-10 2021-05-06 1.360 3,036,000 +20,000 0.25% 4,128,960
2021-05-07 2021-05-05 1.320 3,016,000 +168,000 0.24% 3,981,120
2021-05-06 2021-05-04 1.380 2,848,000 -4,000 0.23% 3,930,240
2021-05-05 2021-05-03 1.330 2,852,000 +148,000 0.23% 3,793,160
2021-05-04 2021-04-30 1.410 2,704,000 -12,000 0.22% 3,812,640
2021-04-30 2021-04-28 1.420 2,716,000 +12,000 0.22% 3,856,720
2021-04-29 2021-04-27 1.380 2,704,000 +92,000 0.22% 3,731,520
2021-04-28 2021-04-26 1.460 2,612,000 +4,000 0.21% 3,813,520
2021-04-26 2021-04-22 1.500 2,608,000 -4,000 0.21% 3,912,000
2021-04-23 2021-04-21 1.490 2,612,000 -4,000 0.21% 3,891,880
2021-04-22 2021-04-20 1.400 2,616,000 -52,000 0.21% 3,662,400
2021-04-21 2021-04-19 1.470 2,668,000 -4,000 0.22% 3,921,960
2021-04-20 2021-04-16 1.500 2,672,000 -132,000 0.22% 4,008,000
2021-04-19 2021-04-15 1.440 2,804,000 -16,000 0.23% 4,037,760
2021-04-16 2021-04-14 1.400 2,820,000 -24,000 0.23% 3,948,000
2021-04-15 2021-04-13 1.360 2,844,000 -148,000 0.23% 3,867,840
2021-04-14 2021-04-12 1.340 2,992,000 -44,000 0.24% 4,009,280
2021-04-13 2021-04-09 1.300 3,036,000 -4,000 0.25% 3,946,800
2021-04-12 2021-04-08 1.330 3,040,000 -4,000 0.25% 4,043,200
2021-04-09 2021-04-07 1.290 3,044,000 -228,000 0.25% 3,926,760
2021-04-08 2021-04-01 1.220 3,272,000 -4,000 0.27% 3,991,840
2021-04-07 2021-03-31 1.150 3,276,000 +12,000 0.27% 3,767,400
2021-04-01 2021-03-30 1.220 3,264,000 -56,000 0.26% 3,982,080
2021-03-31 2021-03-29 1.150 3,320,000 -168,000 0.27% 3,818,000
2021-03-30 2021-03-26 1.080 3,488,000 -56,000 0.28% 3,767,040
2021-03-29 2021-03-25 1.050 3,544,000 +204,000 0.29% 3,721,200
2021-03-25 2021-03-23 1.150 3,340,000 +16,000 0.27% 3,841,000
2021-03-24 2021-03-22 1.210 3,324,000 -116,000 0.27% 4,022,040
2021-03-23 2021-03-19 1.160 3,440,000 -92,000 0.28% 3,990,400
2021-03-22 2021-03-18 1.160 3,532,000 -32,000 0.29% 4,097,120
2021-03-19 2021-03-17 1.130 3,564,000 +64,000 0.29% 4,027,320
2021-03-17 2021-03-15 1.170 3,500,000 -44,000 0.28% 4,095,000
2021-03-16 2021-03-12 1.100 3,544,000 -144,000 0.29% 3,898,400
2021-03-15 2021-03-11 1.080 3,688,000 -128,000 0.30% 3,983,040
2021-03-12 2021-03-10 1.020 3,816,000 +32,000 0.31% 3,892,320
2021-03-11 2021-03-09 0.940 3,784,000 -32,000 0.31% 3,556,960
2021-03-10 2021-03-08 0.970 3,816,000 +240,000 0.31% 3,701,520
2021-03-09 2021-03-05 1.130 3,576,000 +292,000 0.29% 4,040,880
2021-03-08 2021-03-04 1.170 3,284,000 -48,000 0.27% 3,842,280
2021-03-05 2021-03-03 1.170 3,332,000 -144,000 0.27% 3,898,440
2021-03-04 2021-03-02 1.110 3,476,000 -112,000 0.28% 3,858,360
2021-03-03 2021-03-01 1.100 3,588,000 +100,000 0.29% 3,946,800
2021-03-02 2021-02-26 1.090 3,488,000 +140,000 0.28% 3,801,920
2021-03-01 2021-02-25 1.130 3,348,000 +4,000 0.27% 3,783,240
2021-02-26 2021-02-24 1.110 3,344,000 +12,000 0.27% 3,711,840
2021-02-25 2021-02-23 1.170 3,332,000 +8,000 0.27% 3,898,440
2021-02-24 2021-02-22 1.230 3,324,000 +216,000 0.27% 4,088,520
2021-02-23 2021-02-19 1.260 3,108,000 +80,000 0.25% 3,916,080
2021-02-22 2021-02-18 1.300 3,028,000 +4,000 0.25% 3,936,400
2021-02-19 2021-02-17 1.330 3,024,000 -196,000 0.24% 4,021,920
2021-02-18 2021-02-16 1.220 3,220,000 -340,000 0.26% 3,928,400
2021-02-17 2021-02-11 1.140 3,560,000 +28,000 0.29% 4,058,400
2021-02-16 2021-02-09 1.180 3,532,000 -20,000 0.29% 4,167,760
2021-02-10 2021-02-08 1.150 3,552,000 +36,000 0.29% 4,084,800
2021-02-09 2021-02-05 1.240 3,516,000 +28,000 0.28% 4,359,840
2021-02-08 2021-02-04 1.250 3,488,000 +28,000 0.28% 4,360,000
2021-02-05 2021-02-03 1.280 3,460,000 -52,000 0.28% 4,428,800
2021-02-04 2021-02-02 1.320 3,512,000 -64,000 0.28% 4,635,840
2021-02-03 2021-02-01 1.270 3,576,000 -12,000 0.29% 4,541,520
2021-02-02 2021-01-29 1.260 3,588,000 +64,000 0.29% 4,520,880
2021-02-01 2021-01-28 1.280 3,524,000 +12,000 0.29% 4,510,720
2021-01-29 2021-01-27 1.380 3,512,000 -32,000 0.29% 4,846,560
2021-01-28 2021-01-26 1.420 3,544,000 +36,000 0.29% 5,032,480
2021-01-27 2021-01-25 1.290 3,508,000 +20,000 0.29% 4,525,320
2021-01-26 2021-01-22 1.360 3,488,000 +144,000 0.29% 4,743,680
2021-01-25 2021-01-21 1.390 3,344,000 -12,000 0.28% 4,648,160
2021-01-22 2021-01-20 1.380 3,356,000 -168,000 0.28% 4,631,280
2021-01-21 2021-01-19 1.450 3,524,000 -348,000 0.29% 5,109,800
2021-01-20 2021-01-18 1.570 3,872,000 +984,000 0.32% 6,079,040
2021-01-19 2021-01-15 1.500 2,888,000 0.24% 4,332,000

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