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 0.410 1,066,000 +0 0.14% 437,060
2025-10-13 2025-10-09 0.410 1,066,000 +0 0.14% 437,060
2025-10-10 2025-10-08 0.395 1,066,000 +0 0.14% 421,070
2025-10-09 2025-10-06 0.415 1,066,000 +0 0.14% 442,390
2025-10-08 2025-10-03 0.415 1,066,000 +0 0.14% 442,390
2025-10-06 2025-10-02 0.420 1,066,000 +0 0.14% 447,720
2025-10-03 2025-09-30 0.420 1,066,000 +0 0.14% 447,720
2025-10-02 2025-09-29 0.415 1,066,000 +0 0.14% 442,390
2025-09-30 2025-09-26 0.405 1,066,000 +0 0.14% 431,730
2025-09-29 2025-09-25 0.415 1,066,000 +0 0.14% 442,390
2025-09-26 2025-09-24 0.425 1,066,000 +0 0.14% 453,050
2025-09-25 2025-09-23 0.430 1,066,000 +0 0.14% 458,380
2025-09-24 2025-09-22 0.415 1,066,000 +0 0.14% 442,390
2025-09-23 2025-09-19 0.420 1,066,000 +0 0.14% 447,720
2025-09-22 2025-09-18 0.430 1,066,000 +0 0.14% 458,380
2025-09-19 2025-09-17 0.415 1,066,000 +0 0.14% 442,390
2025-09-18 2025-09-16 0.420 1,066,000 +0 0.14% 447,720
2025-09-17 2025-09-15 0.420 1,066,000 +0 0.14% 447,720
2025-09-16 2025-09-12 0.415 1,066,000 +0 0.14% 442,390
2025-09-15 2025-09-11 0.430 1,066,000 +0 0.14% 458,380
2025-09-12 2025-09-10 0.430 1,066,000 +0 0.14% 458,380
2025-09-11 2025-09-09 0.420 1,066,000 +0 0.14% 447,720
2025-09-10 2025-09-08 0.420 1,066,000 +0 0.14% 447,720
2025-09-09 2025-09-05 0.420 1,066,000 +0 0.14% 447,720
2025-09-08 2025-09-04 0.420 1,066,000 +0 0.14% 447,720
2025-09-05 2025-09-03 0.425 1,066,000 +0 0.14% 453,050
2025-09-04 2025-09-02 0.425 1,066,000 +0 0.14% 453,050
2025-09-03 2025-09-01 0.420 1,066,000 +0 0.14% 447,720
2025-09-02 2025-08-29 0.420 1,066,000 +0 0.14% 447,720
2025-09-01 2025-08-28 0.415 1,066,000 +0 0.14% 442,390
2025-08-29 2025-08-27 0.420 1,066,000 +0 0.14% 447,720
2025-08-28 2025-08-26 0.420 1,066,000 +0 0.14% 447,720
2025-08-27 2025-08-25 0.440 1,066,000 +0 0.14% 469,040
2025-08-26 2025-08-22 0.445 1,066,000 +0 0.14% 474,370
2025-08-25 2025-08-21 0.440 1,066,000 +0 0.14% 469,040
2025-08-22 2025-08-20 0.450 1,066,000 +0 0.14% 479,700
2025-08-21 2025-08-19 0.450 1,066,000 +0 0.14% 479,700
2025-08-20 2025-08-18 0.450 1,066,000 +0 0.14% 479,700
2025-08-19 2025-08-15 0.420 1,066,000 +0 0.14% 447,720
2025-08-18 2025-08-14 0.425 1,066,000 +0 0.14% 453,050
2025-08-15 2025-08-13 0.430 1,066,000 +0 0.14% 458,380
2025-08-14 2025-08-12 0.410 1,066,000 +0 0.14% 437,060
2025-08-13 2025-08-11 0.410 1,066,000 +0 0.14% 437,060
2025-08-12 2025-08-08 0.410 1,066,000 +0 0.14% 437,060
2025-08-11 2025-08-07 0.440 1,066,000 +0 0.14% 469,040
2025-08-08 2025-08-06 0.450 1,066,000 +0 0.14% 479,700
2025-08-07 2025-08-05 0.460 1,066,000 +0 0.14% 490,360
2025-08-06 2025-08-04 0.460 1,066,000 +0 0.14% 490,360
2025-08-05 2025-08-01 0.460 1,066,000 +0 0.14% 490,360
2025-08-04 2025-07-31 0.465 1,066,000 +0 0.14% 495,690
2025-08-01 2025-07-30 0.470 1,066,000 +0 0.14% 501,020
2025-07-31 2025-07-29 0.480 1,066,000 +0 0.14% 511,680
2025-07-30 2025-07-28 0.490 1,066,000 +0 0.14% 522,340
2025-07-29 2025-07-25 0.485 1,066,000 +0 0.14% 517,010
2025-07-28 2025-07-24 0.480 1,066,000 +0 0.14% 511,680
2025-07-25 2025-07-23 0.465 1,066,000 +0 0.14% 495,690
2025-07-24 2025-07-22 0.485 1,066,000 +30,000 0.14% 517,010
2025-07-23 2025-07-21 0.485 1,036,000 +4,000 0.14% 502,460
2025-07-04 2025-07-02 0.495 1,032,000 -248,000 0.14% 510,840
2025-05-26 2025-05-22 0.480 1,280,000 -20,000 0.17% 614,400
2025-02-25 2025-02-21 0.570 1,300,000 +48,000 0.17% 741,000
2024-11-27 2024-11-25 0.600 1,252,000 -166,000 0.17% 751,200
2024-10-08 2024-10-04 0.880 1,418,000 +20,000 0.19% 1,247,840
2024-10-07 2024-10-03 0.820 1,398,000 +40,000 0.19% 1,146,360
2024-10-04 2024-10-02 0.870 1,358,000 -4,000 0.18% 1,181,460
2024-10-03 2024-09-30 0.650 1,362,000 +10,000 0.18% 885,300
2024-07-26 2024-07-24 0.760 1,352,000 -60,000 0.18% 1,027,520
2024-07-02 2024-06-27 0.850 1,412,000 +10,000 0.19% 1,200,200
2024-06-28 2024-06-26 0.850 1,402,000 +10,000 0.19% 1,191,700
2024-06-27 2024-06-25 0.860 1,392,000 +12,000 0.19% 1,197,120
2024-06-11 2024-06-06 0.920 1,380,000 -160,000 0.18% 1,269,600
2024-06-07 2024-06-05 0.940 1,540,000 -50,000 0.21% 1,447,600
2024-06-04 2024-05-31 0.930 1,590,000 +10,000 0.21% 1,478,700
2024-05-28 2024-05-24 0.930 1,580,000 -2,000 0.21% 1,469,400
2024-05-10 2024-05-08 0.990 1,582,000 -144,000 0.21% 1,566,180
2024-05-02 2024-04-29 1.000 1,726,000 -14,000 0.23% 1,726,000
2024-04-09 2024-04-05 0.940 1,740,000 -44,000 0.23% 1,635,600
2024-04-03 2024-03-28 0.990 1,784,000 +18,000 0.24% 1,766,160
2024-03-27 2024-03-25 1.000 1,766,000 -8,000 0.24% 1,766,000
2024-03-25 2024-03-21 1.020 1,774,000 -10,000 0.24% 1,809,480
2024-03-11 2024-03-07 1.020 1,784,000 -38,000 0.24% 1,819,680
2024-03-07 2024-03-05 1.030 1,822,000 -2,000 0.24% 1,876,660
2024-02-27 2024-02-23 1.040 1,824,000 -2,000 0.24% 1,896,960
2024-01-24 2024-01-22 0.840 1,826,000 -4,000 0.24% 1,533,840
2024-01-22 2024-01-18 0.870 1,830,000 +8,000 0.24% 1,592,100
2024-01-18 2024-01-16 0.910 1,822,000 -30,000 0.24% 1,658,020
2024-01-17 2024-01-15 0.900 1,852,000 +30,000 0.25% 1,666,800
2024-01-16 2024-01-12 0.990 1,822,000 -14,000 0.24% 1,803,780
2024-01-11 2024-01-09 1.050 1,836,000 +20,000 0.25% 1,927,800
2024-01-05 2024-01-03 1.080 1,816,000 +18,000 0.24% 1,961,280
2024-01-02 2023-12-28 1.100 1,798,000 +2,000 0.24% 1,977,800
2023-12-29 2023-12-27 1.140 1,796,000 +2,000 0.24% 2,047,440
2023-12-22 2023-12-20 1.140 1,794,000 +4,000 0.24% 2,045,160
2023-12-21 2023-12-19 1.090 1,790,000 +6,000 0.24% 1,951,100
2023-12-19 2023-12-15 1.170 1,784,000 +2,000 0.24% 2,087,280
2023-12-18 2023-12-14 1.190 1,782,000 -2,000 0.24% 2,120,580
2023-12-15 2023-12-13 1.070 1,784,000 -18,000 0.24% 1,908,880
2023-12-14 2023-12-12 1.180 1,802,000 +12,000 0.24% 2,126,360
2023-12-13 2023-12-11 1.190 1,790,000 +16,000 0.24% 2,130,100
2023-12-12 2023-12-08 1.270 1,774,000 -10,000 0.24% 2,252,980
2023-12-11 2023-12-07 1.250 1,784,000 -2,000 0.24% 2,230,000
2023-12-07 2023-12-05 1.280 1,786,000 +36,000 0.24% 2,286,080
2023-12-06 2023-12-04 1.250 1,750,000 +26,000 0.23% 2,187,500
2023-12-05 2023-12-01 1.360 1,724,000 +20,000 0.23% 2,344,640
2023-12-04 2023-11-30 1.450 1,704,000 +26,000 0.23% 2,470,800
2023-12-01 2023-11-29 1.520 1,678,000 +26,000 0.22% 2,550,560
2023-11-30 2023-11-28 1.620 1,652,000 +10,000 0.22% 2,676,240
2023-11-29 2023-11-27 1.320 1,642,000 +16,000 0.22% 2,167,440
2023-11-28 2023-11-24 1.280 1,626,000 -1,128,000 0.22% 2,081,280
2023-11-27 2023-11-23 1.290 2,754,000 -110,000 0.37% 3,552,660
2023-11-24 2023-11-22 1.100 2,864,000 +970,000 0.38% 3,150,400
2023-11-23 2023-11-21 0.870 1,894,000 -76,000 0.25% 1,647,780
2023-11-22 2023-11-20 0.930 1,970,000 -702,000 0.26% 1,832,100
2023-11-21 2023-11-17 3.000 2,672,000 +448,000 0.36% 8,016,000
2023-11-20 2023-11-16 3.450 2,224,000 +78,000 0.30% 7,672,800
2023-11-17 2023-11-15 3.450 2,146,000 -18,000 0.29% 7,403,700
2023-11-16 2023-11-14 3.380 2,164,000 +390,000 0.29% 7,314,320
2023-11-15 2023-11-13 3.400 1,774,000 +652,000 0.24% 6,031,600
2023-11-13 2023-11-09 3.390 1,122,000 -2,000 0.15% 3,803,580
2023-11-10 2023-11-08 3.490 1,124,000 +2,000 0.15% 3,922,760
2023-11-09 2023-11-07 3.560 1,122,000 +4,000 0.15% 3,994,320
2023-11-08 2023-11-06 3.620 1,118,000 +84,000 0.15% 4,047,160
2023-11-07 2023-11-03 3.710 1,034,000 -6,000 0.14% 3,836,140
2023-11-06 2023-11-02 3.650 1,040,000 +846,000 0.14% 3,796,000
2023-11-03 2023-11-01 3.600 194,000 -4,000 0.03% 698,400
2023-11-02 2023-10-31 3.550 198,000 -26,000 0.03% 702,900
2023-11-01 2023-10-30 3.580 224,000 -18,000 0.03% 801,920
2023-10-30 2023-10-26 3.410 242,000 -104,000 0.03% 825,220
2023-10-24 2023-10-19 3.580 346,000 -4,000 0.05% 1,238,680
2023-10-20 2023-10-18 3.540 350,000 -2,000 0.05% 1,239,000
2023-10-19 2023-10-17 3.750 352,000 -10,000 0.05% 1,320,000
2023-10-18 2023-10-16 3.570 362,000 +2,000 0.05% 1,292,340
2023-10-13 2023-10-11 3.160 360,000 +24,000 0.05% 1,137,600
2023-10-12 2023-10-10 3.340 336,000 -20,000 0.04% 1,122,240
2023-10-11 2023-10-09 3.390 356,000 +10,000 0.05% 1,206,840
2023-10-10 2023-10-06 3.560 346,000 +72,000 0.05% 1,231,760
2023-10-09 2023-10-05 3.650 274,000 -140,000 0.04% 1,000,100
2023-10-06 2023-10-04 3.820 414,000 -38,000 0.06% 1,581,480
2023-10-05 2023-10-03 3.920 452,000 +32,000 0.06% 1,771,840
2023-10-04 2023-09-29 3.830 420,000 +56,000 0.06% 1,608,600
2023-10-03 2023-09-28 4.200 364,000 -318,000 0.05% 1,528,800
2023-09-29 2023-09-27 3.630 682,000 -2,000 0.09% 2,475,660
2023-09-27 2023-09-25 3.350 684,000 +6,000 0.09% 2,291,400
2023-09-26 2023-09-22 3.530 678,000 +6,000 0.09% 2,393,340
2023-09-22 2023-09-20 3.850 672,000 -16,000 0.09% 2,587,200
2023-09-21 2023-09-19 3.790 688,000 +246,000 0.09% 2,607,520
2023-09-20 2023-09-18 3.790 442,000 -118,000 0.06% 1,675,180
2023-09-19 2023-09-15 3.700 560,000 +30,000 0.07% 2,072,000
2023-09-18 2023-09-14 3.660 530,000 -52,000 0.07% 1,939,800
2023-09-15 2023-09-13 3.690 582,000 -82,000 0.08% 2,147,580
2023-09-14 2023-09-12 3.720 664,000 +40,000 0.09% 2,470,080
2023-09-12 2023-09-07 3.370 624,000 -14,000 0.08% 2,102,880
2023-09-11 2023-09-06 3.330 638,000 -6,000 0.09% 2,124,540
2023-09-07 2023-09-05 3.290 644,000 -96,000 0.09% 2,118,760
2023-09-06 2023-09-04 3.260 740,000 -76,000 0.10% 2,412,400
2023-09-05 2023-08-31 2.990 816,000 +34,000 0.11% 2,439,840
2023-09-04 2023-08-30 3.090 782,000 +56,000 0.10% 2,416,380
2023-08-31 2023-08-29 3.260 726,000 +220,000 0.10% 2,366,760
2023-08-30 2023-08-28 3.400 506,000 -98,000 0.07% 1,720,400
2023-08-29 2023-08-25 5.180 604,000 +58,000 0.08% 3,128,720
2023-08-28 2023-08-24 8.050 546,000 -228,000 0.07% 4,395,300
2023-08-25 2023-08-23 8.250 774,000 +4,000 0.10% 6,385,500
2023-08-24 2023-08-22 8.350 770,000 -40,000 0.10% 6,429,500
2023-08-22 2023-08-18 8.240 810,000 +76,000 0.11% 6,674,400
2023-08-21 2023-08-17 8.410 734,000 +8,000 0.10% 6,172,940
2023-08-18 2023-08-16 8.550 726,000 +306,000 0.10% 6,207,300
2023-08-17 2023-08-15 9.150 420,000 +2,000 0.06% 3,843,000
2023-08-11 2023-08-09 9.350 418,000 -2,000 0.06% 3,908,300
2023-08-09 2023-08-07 9.360 420,000 -6,000 0.06% 3,931,200
2023-08-08 2023-08-04 9.500 426,000 -14,000 0.06% 4,047,000
2023-08-07 2023-08-03 9.000 440,000 -156,000 0.06% 3,960,000
2023-08-04 2023-08-02 9.010 596,000 -8,000 0.08% 5,369,960
2023-08-03 2023-08-01 8.540 604,000 -16,000 0.08% 5,158,160
2023-08-02 2023-07-31 8.400 620,000 +16,000 0.08% 5,208,000
2023-08-01 2023-07-28 8.200 604,000 +24,000 0.08% 4,952,800
2023-07-31 2023-07-27 8.190 580,000 +16,000 0.08% 4,750,200
2023-07-28 2023-07-26 8.070 564,000 +2,000 0.08% 4,551,480
2023-07-27 2023-07-25 7.630 562,000 +4,000 0.08% 4,288,060
2023-07-26 2023-07-24 7.610 558,000 +24,000 0.07% 4,246,380
2023-07-25 2023-07-21 7.560 534,000 +90,000 0.07% 4,037,040
2023-07-24 2023-07-20 6.870 444,000 +2,000 0.06% 3,050,280
2023-07-21 2023-07-19 6.440 442,000 -26,000 0.06% 2,846,480
2023-07-20 2023-07-18 6.450 468,000 +20,000 0.06% 3,018,600
2023-07-19 2023-07-14 6.660 448,000 -20,000 0.06% 2,983,680
2023-07-18 2023-07-13 6.130 468,000 +10,000 0.06% 2,868,840
2023-07-14 2023-07-12 5.970 458,000 +10,000 0.06% 2,734,260
2023-07-12 2023-07-10 6.400 448,000 -4,000 0.06% 2,867,200
2023-07-11 2023-07-07 6.010 452,000 -18,000 0.06% 2,716,520
2023-07-10 2023-07-06 5.500 470,000 -42,000 0.06% 2,585,000
2023-07-07 2023-07-05 3.200 512,000 +268,000 0.07% 1,638,400
2023-07-06 2023-07-04 6.840 244,000 +2,000 0.03% 1,668,960
2023-07-04 2023-06-30 9.250 242,000 -2,000 0.03% 2,238,500
2023-07-03 2023-06-29 9.250 244,000 +2,000 0.03% 2,257,000
2023-06-30 2023-06-28 8.880 242,000 +2,000 0.03% 2,148,960
2023-06-29 2023-06-27 9.010 240,000 +26,000 0.03% 2,162,400
2023-06-28 2023-06-26 9.200 214,000 +28,000 0.03% 1,968,800
2023-06-27 2023-06-23 10.100 186,000 -26,000 0.02% 1,878,600
2023-06-26 2023-06-21 9.240 212,000 -1,590,000 0.03% 1,958,880
2023-06-21 2023-06-19 9.580 1,802,000 -490,000 0.24% 17,263,160
2023-06-20 2023-06-16 9.370 2,292,000 +6,000 0.31% 21,476,040
2023-06-19 2023-06-15 9.150 2,286,000 +2,000 0.31% 20,916,900
2023-06-16 2023-06-14 8.770 2,284,000 +12,000 0.31% 20,030,680
2023-06-14 2023-06-12 8.490 2,272,000 +2,000 0.30% 19,289,280
2023-06-13 2023-06-09 7.840 2,270,000 +144,000 0.30% 17,796,800
2023-06-12 2023-06-08 7.880 2,126,000 +244,000 0.28% 16,752,880
2023-06-09 2023-06-07 7.820 1,882,000 +650,000 0.25% 14,717,240
2023-06-08 2023-06-06 7.990 1,232,000 +852,000 0.16% 9,843,680
2023-06-07 2023-06-05 7.250 380,000 -154,000 0.05% 2,755,000
2023-06-06 2023-06-02 6.840 534,000 +2,000 0.07% 3,652,560
2023-06-05 2023-06-01 6.830 532,000 +2,000 0.07% 3,633,560
2023-06-02 2023-05-31 6.690 530,000 +302,000 0.07% 3,545,700
2023-06-01 2023-05-30 6.700 228,000 +2,000 0.03% 1,527,600
2023-05-31 2023-05-29 6.430 226,000 +14,000 0.03% 1,453,180
2023-05-30 2023-05-25 6.600 212,000 +4,000 0.03% 1,399,200
2023-05-25 2023-05-23 6.180 208,000 -560,000 0.03% 1,285,440
2023-05-23 2023-05-19 6.110 768,000 -8,000 0.10% 4,692,480
2023-05-19 2023-05-17 5.750 776,000 +562,000 0.10% 4,462,000
2023-05-17 2023-05-15 5.390 214,000 -4,000 0.03% 1,153,460
2023-05-16 2023-05-12 5.420 218,000 -8,000 0.03% 1,181,560
2023-05-09 2023-05-05 4.800 226,000 +8,000 0.03% 1,084,800
2023-05-08 2023-05-04 4.750 218,000 +2,000 0.03% 1,035,500
2023-04-28 2023-04-26 4.900 216,000 -2,000 0.03% 1,058,400
2023-04-26 2023-04-24 4.890 218,000 +2,000 0.03% 1,066,020
2023-04-20 2023-04-18 4.560 216,000 -70,000 0.03% 984,960
2023-03-30 2023-03-28 4.960 286,000 -28,000 0.04% 1,418,560
2023-03-29 2023-03-27 4.500 314,000 -2,000 0.04% 1,413,000
2023-03-28 2023-03-24 4.350 316,000 -14,000 0.04% 1,374,600
2023-03-27 2023-03-23 4.210 330,000 +42,000 0.04% 1,389,300
2023-03-24 2023-03-22 5.170 288,000 +38,000 0.04% 1,488,960
2023-03-23 2023-03-21 5.080 250,000 +2,000 0.03% 1,270,000
2023-03-22 2023-03-20 4.930 248,000 -32,000 0.03% 1,222,640
2023-03-21 2023-03-17 4.470 280,000 +48,000 0.04% 1,251,600
2023-03-17 2023-03-15 4.580 232,000 +8,000 0.03% 1,062,560
2023-03-07 2023-03-03 4.330 224,000 -16,000 0.03% 969,920
2023-03-06 2023-03-02 4.200 240,000 +16,000 0.03% 1,008,000
2023-02-23 2023-02-21 3.950 224,000 -200,000 0.03% 884,800
2023-02-16 2023-02-14 3.420 424,000 +104,000 0.06% 1,450,080
2023-02-15 2023-02-13 3.330 320,000 +96,000 0.04% 1,065,600
2023-02-01 2023-01-30 3.440 224,000 -40,000 0.03% 770,560
2023-01-27 2023-01-20 2.900 264,000 -48,000 0.04% 765,600
2023-01-20 2023-01-18 2.730 312,000 -8,000 0.04% 851,760
2023-01-16 2023-01-12 2.690 320,000 -80,000 0.04% 860,800
2023-01-10 2023-01-06 2.600 400,000 -40,000 0.05% 1,040,000
2023-01-09 2023-01-05 2.580 440,000 +40,000 0.06% 1,135,200
2022-12-08 2022-12-06 2.820 400,000 -8,000 0.05% 1,128,000
2022-12-07 2022-12-05 2.840 408,000 -32,000 0.05% 1,158,720
2022-12-02 2022-11-30 2.380 440,000 -24,000 0.06% 1,047,200
2022-11-29 2022-11-25 2.500 464,000 -24,000 0.06% 1,160,000
2022-10-31 2022-10-27 2.040 488,000 -16,000 0.07% 995,520
2022-09-05 2022-09-01 2.080 504,000 -1,000,000 0.07% 1,048,320
2022-07-12 2022-07-08 2.270 1,504,000 +1,000,000 0.20% 3,414,080
2022-06-27 2022-06-23 2.400 504,000 +80,000 0.07% 1,209,600
2022-06-14 2022-06-10 2.310 424,000 -72,000 0.06% 979,440
2022-06-10 2022-06-08 2.540 496,000 -8,000 0.07% 1,259,840
2022-06-07 2022-06-02 2.510 504,000 -664,000 0.07% 1,265,040
2022-06-06 2022-06-01 2.480 1,168,000 +640,000 0.16% 2,896,640
2022-06-02 2022-05-31 2.230 528,000 +8,000 0.07% 1,177,440
2022-05-27 2022-05-25 2.440 520,000 -8,000 0.07% 1,268,800
2022-05-25 2022-05-23 2.350 528,000 +104,000 0.07% 1,240,800
2022-05-23 2022-05-19 2.310 424,000 +24,000 0.06% 979,440
2022-05-18 2022-05-16 2.270 400,000 +8,000 0.05% 908,000
2022-05-13 2022-05-11 2.430 392,000 +16,000 0.05% 952,560
2022-05-06 2022-05-04 2.670 376,000 -16,000 0.05% 1,003,920
2022-05-05 2022-05-03 2.600 392,000 +8,000 0.05% 1,019,200
2022-05-04 2022-04-29 2.590 384,000 +8,000 0.05% 994,560
2022-05-03 2022-04-28 2.680 376,000 -344,000 0.05% 1,007,680
2022-04-29 2022-04-27 2.550 720,000 -176,000 0.10% 1,836,000
2022-04-28 2022-04-26 2.010 896,000 +16,000 0.12% 1,800,960
2022-04-27 2022-04-25 2.700 880,000 -80,000 0.12% 2,376,000
2022-04-26 2022-04-22 2.860 960,000 -88,000 0.13% 2,745,600
2022-04-25 2022-04-21 2.850 1,048,000 -88,000 0.14% 2,986,800
2022-04-21 2022-04-19 3.080 1,136,000 +40,000 0.15% 3,498,880
2022-04-20 2022-04-14 3.310 1,096,000 -32,000 0.15% 3,627,760
2022-04-14 2022-04-12 3.120 1,128,000 +40,000 0.15% 3,519,360
2022-04-07 2022-04-04 3.280 1,088,000 -48,000 0.15% 3,568,640
2022-04-01 2022-03-30 3.150 1,136,000 +8,000 0.15% 3,578,400
2022-03-30 2022-03-28 3.120 1,128,000 +40,000 0.15% 3,519,360
2022-03-28 2022-03-24 3.070 1,088,000 +32,000 0.15% 3,340,160
2022-03-25 2022-03-23 3.010 1,056,000 +8,000 0.14% 3,178,560
2022-03-22 2022-03-18 3.530 1,048,000 -96,000 0.14% 3,699,440
2022-03-21 2022-03-17 3.380 1,144,000 +8,000 0.15% 3,866,720
2022-03-14 2022-03-10 2.920 1,136,000 -8,000 0.15% 3,317,120
2022-03-11 2022-03-09 2.870 1,144,000 +16,000 0.15% 3,283,280
2022-03-04 2022-03-02 2.900 1,128,000 -24,000 0.15% 3,271,200
2022-03-03 2022-03-01 2.840 1,152,000 -104,000 0.15% 3,271,680
2022-03-02 2022-02-28 2.300 1,256,000 +24,000 0.17% 2,888,800
2022-03-01 2022-02-25 2.230 1,232,000 +8,000 0.16% 2,747,360
2022-02-25 2022-02-23 2.270 1,224,000 -8,000 0.16% 2,778,480
2022-02-23 2022-02-21 2.250 1,232,000 +32,000 0.16% 2,772,000
2022-02-22 2022-02-18 2.360 1,200,000 -24,000 0.16% 2,832,000
2022-02-21 2022-02-17 2.310 1,224,000 +16,000 0.16% 2,827,440
2022-02-18 2022-02-16 2.290 1,208,000 -24,000 0.16% 2,766,320
2022-02-17 2022-02-15 2.200 1,232,000 -8,000 0.16% 2,710,400
2022-02-14 2022-02-10 2.170 1,240,000 -8,000 0.17% 2,690,800
2022-02-08 2022-02-04 2.250 1,248,000 -64,000 0.17% 2,808,000
2022-02-07 2022-01-31 2.180 1,312,000 -32,000 0.18% 2,860,160
2022-01-26 2022-01-24 1.970 1,344,000 -8,000 0.18% 2,647,680
2022-01-24 2022-01-20 1.900 1,352,000 +24,000 0.18% 2,568,800
2022-01-21 2022-01-19 1.920 1,328,000 +24,000 0.18% 2,549,760
2022-01-12 2022-01-10 2.000 1,304,000 -8,000 0.17% 2,608,000
2022-01-10 2022-01-06 1.970 1,312,000 -16,000 0.18% 2,584,640
2022-01-07 2022-01-05 1.910 1,328,000 -104,000 0.18% 2,536,480
2022-01-06 2022-01-04 2.030 1,432,000 +16,000 0.19% 2,906,960
2022-01-05 2022-01-03 2.160 1,416,000 -208,000 0.19% 3,058,560
2022-01-04 2021-12-31 2.140 1,624,000 -48,000 0.22% 3,475,360
2022-01-03 2021-12-29 1.910 1,672,000 +224,000 0.22% 3,193,520
2021-12-29 2021-12-24 1.930 1,448,000 -80,000 0.19% 2,794,640
2021-12-28 2021-12-22 1.820 1,528,000 +40,000 0.20% 2,780,960
2021-12-23 2021-12-21 1.800 1,488,000 -296,000 0.20% 2,678,400
2021-12-22 2021-12-20 1.650 1,784,000 +72,000 0.24% 2,943,600
2021-12-21 2021-12-17 1.780 1,712,000 -32,000 0.23% 3,047,360
2021-12-20 2021-12-16 1.800 1,744,000 -16,000 0.23% 3,139,200
2021-12-17 2021-12-15 1.780 1,760,000 -32,000 0.24% 3,132,800
2021-12-16 2021-12-14 1.770 1,792,000 +32,000 0.24% 3,171,840
2021-12-15 2021-12-13 1.810 1,760,000 -8,000 0.24% 3,185,600
2021-12-14 2021-12-10 1.890 1,768,000 -368,000 0.24% 3,341,520
2021-12-13 2021-12-09 1.880 2,136,000 +24,000 0.29% 4,015,680
2021-12-01 2021-11-29 1.520 2,112,000 +8,000 0.28% 3,210,240
2021-11-30 2021-11-26 1.620 2,104,000 +16,000 0.28% 3,408,480
2021-11-29 2021-11-25 1.570 2,088,000 -80,000 0.28% 3,278,160
2021-11-25 2021-11-23 1.520 2,168,000 -16,000 0.29% 3,295,360
2021-11-24 2021-11-22 1.420 2,184,000 +104,000 0.29% 3,101,280
2021-11-23 2021-11-19 1.680 2,080,000 +64,000 0.28% 3,494,400
2021-11-22 2021-11-18 1.930 2,016,000 +80,000 0.27% 3,890,880
2021-11-19 2021-11-17 2.080 1,936,000 +240,000 0.26% 4,026,880
2021-11-18 2021-11-16 2.170 1,696,000 +184,000 0.23% 3,680,320
2021-11-17 2021-11-15 2.230 1,512,000 +328,000 0.20% 3,371,760
2021-11-16 2021-11-12 2.260 1,184,000 +184,000 0.16% 2,675,840
2021-11-15 2021-11-11 2.250 1,000,000 +8,000 0.13% 2,250,000
2021-11-12 2021-11-10 2.170 992,000 +8,000 0.13% 2,152,640
2021-11-11 2021-11-09 2.050 984,000 +24,000 0.13% 2,017,200
2021-11-10 2021-11-08 2.000 960,000 +336,000 0.13% 1,920,000
2021-11-08 2021-11-04 1.850 624,000 -8,000 0.08% 1,154,400
2021-11-05 2021-11-03 1.760 632,000 +8,000 0.08% 1,112,320
2021-11-03 2021-11-01 1.600 624,000 +8,000 0.08% 998,400
2021-11-02 2021-10-29 1.610 616,000 -24,000 0.08% 991,760
2021-10-29 2021-10-27 1.520 640,000 +16,000 0.09% 972,800
2021-10-28 2021-10-26 1.500 624,000 +120,000 0.08% 936,000
2021-10-27 2021-10-25 1.610 504,000 +80,000 0.07% 811,440
2021-10-26 2021-10-22 1.790 424,000 -16,000 0.06% 758,960
2021-10-21 2021-10-19 1.800 440,000 -72,000 0.06% 792,000
2021-09-28 2021-09-24 1.470 512,000 +8,000 0.07% 752,640
2021-09-20 2021-09-16 1.480 504,000 -16,000 0.07% 745,920
2021-09-17 2021-09-15 1.480 520,000 -32,000 0.07% 769,600
2021-09-09 2021-09-07 1.480 552,000 -32,000 0.07% 816,960
2021-09-08 2021-09-06 1.490 584,000 -32,000 0.08% 870,160
2021-09-07 2021-09-03 1.450 616,000 +24,000 0.08% 893,200
2021-09-03 2021-09-01 1.480 592,000 +40,000 0.08% 876,160
2021-09-01 2021-08-30 1.470 552,000 -8,000 0.07% 811,440
2021-08-27 2021-08-25 1.480 560,000 -56,000 0.07% 828,800
2021-08-20 2021-08-18 1.490 616,000 +120,000 0.08% 917,840
2021-08-19 2021-08-17 1.490 496,000 -48,000 0.07% 739,040
2021-08-18 2021-08-16 1.460 544,000 +8,000 0.07% 794,240
2021-08-16 2021-08-12 1.430 536,000 +16,000 0.07% 766,480
2021-08-11 2021-08-09 1.560 520,000 -64,000 0.07% 811,200
2021-08-10 2021-08-06 1.440 584,000 +248,000 0.08% 840,960
2021-08-09 2021-08-05 1.470 336,000 -72,000 0.04% 493,920
2021-08-06 2021-08-04 1.260 408,000 +8,000 0.05% 514,080
2021-07-28 2021-07-26 1.250 400,000 +32,000 0.05% 500,000
2021-07-27 2021-07-23 1.280 368,000 +32,000 0.05% 471,040
2021-07-21 2021-07-19 1.260 336,000 -48,000 0.04% 423,360
2021-07-12 2021-07-08 1.280 384,000 -16,000 0.05% 491,520
2021-07-07 2021-07-05 1.290 400,000 -8,000 0.05% 516,000
2021-07-06 2021-07-02 1.240 408,000 -16,000 0.05% 505,920
2021-07-05 2021-06-30 1.260 424,000 -16,000 0.06% 534,240
2021-07-02 2021-06-29 1.250 440,000 -120,000 0.06% 550,000
2021-06-30 2021-06-28 1.210 560,000 +16,000 0.07% 677,600
2021-06-28 2021-06-24 1.250 544,000 -16,000 0.07% 680,000
2021-06-25 2021-06-23 1.210 560,000 -112,000 0.07% 677,600
2021-06-21 2021-06-17 1.210 672,000 +16,000 0.09% 813,120
2021-06-18 2021-06-16 1.230 656,000 -8,000 0.09% 806,880
2021-06-09 2021-06-07 1.250 664,000 -8,000 0.09% 830,000
2021-06-04 2021-06-02 1.280 672,000 -8,000 0.09% 860,160
2021-06-03 2021-06-01 1.260 680,000 -16,000 0.09% 856,800
2021-06-02 2021-05-31 1.240 696,000 +24,000 0.09% 863,040
2021-05-31 2021-05-27 1.310 672,000 +40,000 0.09% 880,320
2021-05-28 2021-05-26 1.340 632,000 +40,000 0.08% 846,880
2021-05-26 2021-05-24 1.280 592,000 +72,000 0.08% 757,760
2021-05-25 2021-05-21 1.260 520,000 -8,000 0.07% 655,200
2021-05-24 2021-05-20 1.200 528,000 -24,000 0.07% 633,600
2021-05-21 2021-05-18 1.170 552,000 -8,000 0.07% 645,840
2021-05-20 2021-05-17 1.150 560,000 -24,000 0.07% 644,000
2021-05-18 2021-05-14 1.170 584,000 -16,000 0.08% 683,280
2021-05-14 2021-05-12 1.200 600,000 -8,000 0.08% 720,000
2021-05-12 2021-05-10 1.120 608,000 +8,000 0.08% 680,960
2021-05-11 2021-05-07 1.110 600,000 -8,000 0.08% 666,000
2021-05-10 2021-05-06 1.110 608,000 +8,000 0.08% 674,880
2021-05-06 2021-05-04 1.140 600,000 -8,000 0.08% 684,000
2021-05-03 2021-04-29 1.150 608,000 -24,000 0.08% 699,200
2021-04-30 2021-04-28 1.150 632,000 +80,000 0.08% 726,800
2021-04-29 2021-04-27 1.150 552,000 -72,000 0.07% 634,800
2021-04-27 2021-04-23 1.110 624,000 +32,000 0.08% 692,640
2021-04-26 2021-04-22 1.130 592,000 -8,000 0.08% 668,960
2021-04-23 2021-04-21 1.130 600,000 +40,000 0.08% 678,000
2021-04-22 2021-04-20 1.160 560,000 -464,000 0.07% 649,600
2021-04-21 2021-04-19 1.190 1,024,000 +232,000 0.14% 1,218,560
2021-04-20 2021-04-16 1.130 792,000 -8,000 0.11% 894,960
2021-04-16 2021-04-14 1.010 800,000 -16,000 0.11% 808,000
2021-04-13 2021-04-09 1.020 816,000 -616,000 0.11% 832,320
2021-04-12 2021-04-08 1.010 1,432,000 +16,000 0.19% 1,446,320
2021-04-09 2021-04-07 1.050 1,416,000 +24,000 0.19% 1,486,800
2021-04-08 2021-04-01 1.050 1,392,000 +488,000 0.19% 1,461,600
2021-04-07 2021-03-31 1.060 904,000 +8,000 0.12% 958,240
2021-04-01 2021-03-30 1.080 896,000 +8,000 0.12% 967,680
2021-03-31 2021-03-29 1.010 888,000 +88,000 0.12% 896,880
2021-03-30 2021-03-26 1.060 800,000 0.11% 848,000

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