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 2.250 592,600 +0 0.35% 1,333,350
2025-10-13 2025-10-09 2.350 592,600 +0 0.35% 1,392,610
2025-10-10 2025-10-08 2.430 592,600 -30,000 0.35% 1,440,018
2025-10-09 2025-10-06 2.270 622,600 -10,000 0.36% 1,413,302
2025-10-08 2025-10-03 2.330 632,600 -24,800 0.37% 1,473,958
2025-10-06 2025-10-02 2.120 657,400 +10,000 0.38% 1,393,688
2025-10-03 2025-09-30 1.920 647,400 -10,000 0.38% 1,243,008
2025-09-26 2025-09-24 1.550 657,400 +50,000 0.38% 1,018,970
2025-09-24 2025-09-22 1.560 607,400 -20,000 0.35% 947,544
2025-09-23 2025-09-19 1.500 627,400 +20,000 0.37% 941,100
2025-09-22 2025-09-18 1.510 607,400 -10,000 0.35% 917,174
2025-09-19 2025-09-17 1.750 617,400 +50,000 0.36% 1,080,450
2025-09-18 2025-09-16 1.820 567,400 -180,000 0.33% 1,032,668
2025-09-17 2025-09-15 2.270 747,400 +30,000 0.44% 1,696,598
2025-09-16 2025-09-12 2.150 717,400 +24,800 0.42% 1,542,410
2025-09-15 2025-09-11 2.050 692,600 +19,600 0.40% 1,419,830
2025-09-12 2025-09-10 1.570 673,000 -20,000 0.39% 1,056,610
2025-09-11 2025-09-09 1.570 693,000 -20,000 0.40% 1,088,010
2025-09-10 2025-09-08 1.550 713,000 -600 0.42% 1,105,150
2025-09-08 2025-09-04 1.530 713,600 -10,000 0.42% 1,091,808
2025-09-05 2025-09-03 1.580 723,600 -60,000 0.42% 1,143,288
2025-09-02 2025-08-29 1.600 783,600 -60,000 0.46% 1,253,760
2025-09-01 2025-08-28 1.570 843,600 -10,000 0.49% 1,324,452
2025-08-29 2025-08-27 1.630 853,600 +65,200 0.50% 1,391,368
2025-08-28 2025-08-26 1.520 788,400 +30,000 0.46% 1,198,368
2025-08-27 2025-08-25 1.620 758,400 -52,400 0.44% 1,228,608
2025-08-26 2025-08-22 1.580 810,800 -41,600 0.47% 1,281,064
2025-08-25 2025-08-21 1.120 852,400 -1,200 0.50% 954,688
2025-08-22 2025-08-20 1.030 853,600 -110,000 0.50% 879,208
2025-08-21 2025-08-19 0.850 963,600 -30,000 0.56% 819,060
2025-08-20 2025-08-18 0.690 993,600 -195,000 0.58% 685,584
2025-08-19 2025-08-15 0.450 1,188,600 -473,000 0.69% 534,870
2025-07-21 2025-07-17 0.260 1,661,600 -100,000 0.97% 432,016
2025-07-16 2025-07-14 0.280 1,761,600 +210,000 1.03% 493,248
2025-07-02 2025-06-27 0.250 1,551,600 +10,000 0.91% 387,900
2025-06-27 2025-06-25 0.260 1,541,600 -5,000 0.90% 400,816
2025-06-20 2025-06-18 0.280 1,546,600 +20,000 0.90% 433,048
2025-06-02 2025-05-29 0.280 1,526,600 +70,000 0.89% 427,448
2025-05-19 2025-05-15 0.365 1,456,600 -5,000 0.85% 531,659
2025-05-16 2025-05-14 0.330 1,461,600 -30,000 0.85% 482,328
2025-05-15 2025-05-13 0.330 1,491,600 -10,000 0.87% 492,228
2025-05-13 2025-05-09 0.350 1,501,600 -45,000 0.88% 525,560
2025-05-12 2025-05-08 0.315 1,546,600 +10,000 0.90% 487,179
2025-05-06 2025-04-30 0.355 1,536,600 +10,000 0.90% 545,493
2025-05-02 2025-04-29 0.270 1,526,600 +20,000 0.89% 412,182
2025-04-29 2025-04-25 0.380 1,506,600 +544,200 0.88% 572,508
2025-04-25 2025-04-23 0.355 962,400 +20,000 2.25% 341,652
2025-04-24 2025-04-22 0.305 942,400 -2,000 2.20% 287,432
2025-04-08 2025-04-03 0.280 944,400 -400 2.21% 264,432
2025-03-31 2025-03-27 0.300 944,800 +15,000 2.21% 283,440
2025-03-26 2025-03-24 0.285 929,800 +20,000 2.17% 264,993
2025-02-26 2025-02-24 0.466 909,800 +255,881 2.12% 424,046
2025-02-25 2025-02-21 0.459 653,919 +3,594 2.12% 300,234
2025-02-04 2025-01-28 0.459 650,325 -3,594 2.11% 298,584
2025-01-14 2025-01-10 0.445 653,919 +43,125 2.12% 291,136
2025-01-09 2025-01-07 0.473 610,794 +7,188 1.98% 288,932
2024-12-17 2024-12-13 0.494 603,606 -3,594 1.96% 298,129
2024-12-04 2024-12-02 0.417 607,200 +3,594 1.97% 253,440
2024-11-28 2024-11-26 0.508 603,606 -3,594 1.96% 306,527
2024-11-22 2024-11-20 0.459 607,200 +3,594 1.97% 278,784
2024-10-25 2024-10-23 0.765 603,606 -1,869 1.96% 461,890
2024-10-16 2024-10-14 0.751 605,475 -1,438 1.97% 454,896
2024-10-15 2024-10-10 0.835 606,913 +25,157 1.97% 506,640
2024-10-14 2024-10-09 0.863 581,756 -5,607 1.89% 501,828
2024-10-10 2024-10-08 0.890 587,363 -21,562 1.91% 523,008
2024-10-09 2024-10-07 0.890 608,925 +23,287 1.98% 542,208
2024-10-08 2024-10-04 0.710 585,638 +3,594 1.90% 415,548
2024-10-04 2024-10-02 0.779 582,044 -5,606 1.89% 453,488
2024-10-03 2024-09-30 0.557 587,650 -48,156 1.91% 327,040
2024-09-27 2024-09-25 0.508 635,806 -71,875 2.07% 322,879
2024-09-19 2024-09-16 0.445 707,681 -7,188 2.30% 315,072
2024-09-02 2024-08-29 0.452 714,869 +3,594 2.32% 323,245
2024-08-26 2024-08-22 0.515 711,275 +43,125 2.31% 366,152
2024-08-22 2024-08-20 0.487 668,150 +3,594 2.17% 325,360
2024-08-15 2024-08-13 0.459 664,556 +71,875 2.16% 305,118
2024-08-06 2024-08-02 0.515 592,681 +71,875 1.93% 305,102
2024-08-05 2024-08-01 0.557 520,806 +10,781 1.69% 289,840
2024-07-10 2024-07-08 0.668 510,025 +3,594 1.66% 340,608
2024-06-26 2024-06-24 0.723 506,431 +3,593 1.65% 366,392
2024-06-24 2024-06-20 0.723 502,838 +3,594 1.63% 363,792
2024-06-14 2024-06-12 0.821 499,244 +3,594 1.62% 409,814
2024-06-07 2024-06-05 0.835 495,650 +14,375 1.61% 413,760
2024-06-03 2024-05-30 0.877 481,275 +7,187 1.56% 421,848
2024-05-24 2024-05-22 0.932 474,088 +7,188 1.54% 441,932
2024-05-23 2024-05-21 1.057 466,900 +3,594 1.52% 493,696
2024-05-21 2024-05-17 0.988 463,306 -7,188 1.51% 457,666
2024-05-16 2024-05-13 1.030 470,494 +53,906 1.53% 484,404
2024-05-14 2024-05-10 1.043 416,588 -3,593 1.35% 434,701
2024-05-07 2024-05-03 1.057 420,181 -3,594 1.37% 444,296
2024-04-30 2024-04-26 1.141 423,775 -1,581 1.38% 483,472
2024-04-25 2024-04-23 0.835 425,356 -3,594 1.38% 355,080
2024-04-22 2024-04-18 0.904 428,950 +3,594 1.39% 387,920
2024-03-06 2024-03-04 1.266 425,356 +7,187 1.66% 538,538
2024-03-04 2024-02-29 1.252 418,169 -3,594 1.63% 523,620
2024-02-28 2024-02-26 1.336 421,763 +14,375 1.64% 563,329
2024-02-20 2024-02-16 1.503 407,388 +21,563 1.59% 612,145
2024-02-05 2024-02-01 1.391 385,825 +7,187 1.50% 536,800
2024-02-02 2024-01-31 1.391 378,638 +3,594 1.48% 526,801
2024-01-31 2024-01-29 1.336 375,044 +7,188 1.46% 500,928
2024-01-08 2024-01-04 1.132 367,856 -5,750 1.43% 416,424
2024-01-05 2024-01-03 1.366 373,606 -409,420 1.46% 510,206
2024-01-03 2023-12-29 0.683 783,026 +3,896 1.58% 534,660
2024-01-02 2023-12-28 0.629 779,130 +22,260 1.57% 490,000
2023-12-29 2023-12-27 0.557 756,870 +279 1.52% 421,600
2023-12-15 2023-12-13 0.665 756,591 -9,461 1.52% 503,015
2023-12-07 2023-12-05 0.629 766,052 +5,565 1.54% 481,775
2023-11-30 2023-11-28 0.665 760,487 -556 1.53% 505,605
2023-11-20 2023-11-16 0.809 761,043 +2,226 1.53% 615,375
2023-11-08 2023-11-06 0.845 758,817 +2,782 1.53% 640,845
2023-11-07 2023-11-03 0.827 756,035 +1,670 1.52% 624,910
2023-11-06 2023-11-02 0.809 754,365 -5,565 1.52% 609,975
2023-10-27 2023-10-25 0.952 759,930 +1,113 1.53% 723,715
2023-10-19 2023-10-17 0.916 758,817 -7,792 1.53% 695,385
2023-10-18 2023-10-16 0.970 766,609 -4,730 1.54% 743,850
2023-10-17 2023-10-13 1.024 771,339 -16,974 1.55% 790,020
2023-10-16 2023-10-12 0.988 788,313 -12,800 1.59% 779,075
2023-10-13 2023-10-11 1.114 801,113 +33,391 1.61% 892,490
2023-10-12 2023-10-10 1.168 767,722 +557 1.55% 896,675
2023-10-06 2023-10-04 1.258 767,165 +1,391 1.55% 964,950
2023-10-05 2023-10-03 1.258 765,774 -21,704 1.54% 963,200
2023-10-04 2023-09-29 1.348 787,478 -36,731 1.59% 1,061,250
2023-09-22 2023-09-20 1.366 824,209 -834 1.66% 1,125,560
2023-09-21 2023-09-19 1.384 825,043 +556 1.66% 1,141,524
2023-09-20 2023-09-18 1.420 824,487 +835 1.66% 1,170,385
2023-09-14 2023-09-12 1.527 823,652 -20,870 1.66% 1,258,000
2023-09-06 2023-09-04 1.366 844,522 -556 1.70% 1,153,300
2023-09-05 2023-08-31 1.366 845,078 +835 1.70% 1,154,060
2023-08-28 2023-08-24 1.438 844,243 +834 1.70% 1,213,599
2023-08-22 2023-08-18 1.348 843,409 -12,243 1.70% 1,136,625
2023-08-21 2023-08-17 1.420 855,652 +2,782 1.72% 1,214,625
2023-08-18 2023-08-16 1.402 852,870 +11,409 1.72% 1,195,351
2023-08-17 2023-08-15 1.671 841,461 -1,669 1.70% 1,406,160
2023-08-15 2023-08-11 1.743 843,130 -4,731 1.70% 1,469,549
2023-08-14 2023-08-10 1.797 847,861 +18,644 1.71% 1,523,500
2023-08-10 2023-08-08 1.779 829,217 +9,739 1.67% 1,475,099
2023-08-09 2023-08-07 1.743 819,478 +12,521 1.65% 1,428,325
2023-08-08 2023-08-04 2.013 806,957 +42,296 1.63% 1,624,001
2023-08-07 2023-08-03 1.959 764,661 -1,948 1.54% 1,497,660
2023-08-04 2023-08-02 2.480 766,609 +15,305 1.54% 1,900,951
2023-08-03 2023-08-01 2.659 751,304 -15,305 1.51% 1,997,999
2023-08-02 2023-07-31 2.336 766,609 +8,070 1.54% 1,790,751
2023-08-01 2023-07-28 1.635 758,539 +16,696 1.53% 1,240,330
2023-07-31 2023-07-27 1.545 741,843 -1,670 1.49% 1,146,379
2023-07-28 2023-07-26 1.599 743,513 +3,061 1.50% 1,189,040
2023-07-26 2023-07-24 1.563 740,452 +24,487 1.49% 1,157,535
2023-07-25 2023-07-21 1.725 715,965 +11,687 1.44% 1,235,040
2023-07-24 2023-07-20 1.761 704,278 +16,695 1.42% 1,240,190
2023-07-21 2023-07-19 1.797 687,583 +5,566 1.39% 1,235,501
2023-07-19 2023-07-14 1.869 682,017 -5,287 1.37% 1,274,519
2023-07-18 2023-07-13 1.869 687,304 +13,078 1.38% 1,284,399
2023-07-14 2023-07-12 1.887 674,226 +37,009 1.36% 1,272,075
2023-07-13 2023-07-11 1.923 637,217 +11,408 1.28% 1,225,149
2023-07-12 2023-07-10 1.959 625,809 +7,513 1.26% 1,225,706
2023-07-11 2023-07-07 1.923 618,296 +11,131 1.25% 1,188,771
2023-07-10 2023-07-06 1.977 607,165 +41,461 1.22% 1,200,100
2023-07-07 2023-07-05 2.156 565,704 +11,687 1.14% 1,219,799
2023-07-06 2023-07-04 2.372 554,017 +1,113 1.12% 1,314,059
2023-07-05 2023-07-03 2.516 552,904 +33,947 1.11% 1,390,899
2023-07-04 2023-06-30 2.911 518,957 +835 1.05% 1,510,651
2023-07-03 2023-06-29 3.055 518,122 +1,113 1.04% 1,582,701
2023-06-30 2023-06-28 3.091 517,009 -5,008 1.04% 1,597,881
2023-06-29 2023-06-27 2.695 522,017 +27,547 1.05% 1,406,999
2023-06-28 2023-06-26 3.234 494,470 +4,174 1.00% 1,599,301
2023-06-27 2023-06-23 3.414 490,296 -2,226 0.99% 1,673,901
2023-06-26 2023-06-21 3.773 492,522 -120,208 0.99% 1,858,501
2023-06-23 2023-06-20 4.151 612,730 +5,287 1.23% 2,543,308
2023-06-21 2023-06-19 4.259 607,443 +2,226 1.22% 2,586,853
2023-06-20 2023-06-16 4.492 605,217 -279 1.22% 2,718,748
2023-06-19 2023-06-15 4.762 605,496 +10,574 1.22% 2,883,202
2023-06-16 2023-06-14 4.852 594,922 +16,139 1.20% 2,886,301
2023-06-15 2023-06-13 5.031 578,783 -1,391 1.17% 2,912,002
2023-06-13 2023-06-09 5.660 580,174 +6,122 1.17% 3,283,875
2023-06-12 2023-06-08 6.289 574,052 +2,782 1.16% 3,610,249
2023-06-09 2023-06-07 5.480 571,270 +25,879 1.15% 3,130,827
2023-06-08 2023-06-06 6.918 545,391 +10,852 1.10% 3,772,998
2023-06-07 2023-06-05 8.266 534,539 +278 1.08% 4,418,299
2023-06-06 2023-06-02 8.625 534,261 +2,504 1.08% 4,608,001
2023-06-02 2023-05-31 9.883 531,757 +1,948 1.07% 5,255,255
2023-05-31 2023-05-29 9.523 529,809 +1,113 1.07% 5,045,603
2023-05-25 2023-05-23 9.883 528,696 +2,226 1.07% 5,225,003
2023-05-22 2023-05-18 9.344 526,470 +5,287 1.06% 4,919,204
2023-05-18 2023-05-16 9.164 521,183 +557 1.05% 4,776,154
2023-05-17 2023-05-15 8.984 520,626 +3,339 1.05% 4,677,499
2023-05-16 2023-05-12 9.883 517,287 +2,783 1.04% 5,112,250
2023-05-15 2023-05-11 10.242 514,504 +5,565 1.04% 5,269,646
2023-05-12 2023-05-10 10.602 508,939 +3,061 1.03% 5,395,549
2023-05-11 2023-05-09 10.602 505,878 -4,174 1.02% 5,363,097
2023-05-10 2023-05-08 11.680 510,052 +2,782 1.03% 5,957,248
2023-05-09 2023-05-05 12.219 507,270 +5,009 1.02% 6,198,205
2023-05-08 2023-05-04 12.758 502,261 -1,948 1.01% 6,407,752
2023-05-04 2023-05-02 13.117 504,209 +279 1.02% 6,613,804
2023-05-03 2023-04-28 13.297 503,930 -84,870 1.02% 6,700,694
2023-05-02 2023-04-27 12.219 588,800 +5,009 1.19% 7,194,400
2023-04-28 2023-04-26 12.758 583,791 +2,782 1.18% 7,447,896
2023-04-27 2023-04-25 13.117 581,009 +9,183 1.17% 7,621,204
2023-04-26 2023-04-24 12.758 571,826 +5,843 1.15% 7,295,249
2023-04-25 2023-04-21 11.859 565,983 +7,513 1.14% 6,712,205
2023-04-24 2023-04-20 12.758 558,470 +9,740 1.13% 7,124,856
2023-04-20 2023-04-18 14.734 548,730 +28,939 1.11% 8,085,194
2023-04-19 2023-04-17 13.656 519,791 +5,008 1.05% 7,098,396
2023-04-18 2023-04-14 17.070 514,783 +17,531 1.04% 8,787,507
2023-04-17 2023-04-13 21.922 497,252 +835 1.00% 10,900,696
2023-04-14 2023-04-12 22.820 496,417 +8,904 1.00% 11,328,391
2023-04-13 2023-04-11 24.438 487,513 -3,896 0.98% 11,913,599
2023-04-12 2023-04-06 24.438 491,409 +1,113 1.03% 12,008,807
2023-04-06 2023-04-03 24.438 490,296 +1,392 1.03% 11,981,609
2023-04-04 2023-03-31 23.719 488,904 +2,504 1.03% 11,596,192
2023-04-03 2023-03-30 24.617 486,400 +17,252 1.02% 11,973,800
2023-03-31 2023-03-29 23.539 469,148 +6,957 0.99% 11,043,304
2023-03-30 2023-03-28 22.641 462,191 +11,965 0.97% 10,464,293
2023-03-29 2023-03-27 27.313 450,226 +43,409 0.95% 12,296,798
2023-03-28 2023-03-24 23.180 406,817 -3,618 0.86% 9,429,891
2023-03-27 2023-03-23 20.305 410,435 +278 0.86% 8,333,754
2023-03-24 2023-03-22 21.203 410,157 +8,348 0.86% 8,696,610
2023-03-23 2023-03-21 21.563 401,809 +279 0.85% 8,664,007
2023-03-22 2023-03-20 20.844 401,530 +3,895 0.85% 8,369,391
2023-03-21 2023-03-17 21.023 397,635 +26,157 0.84% 8,359,655
2023-03-20 2023-03-16 23.359 371,478 -1,392 0.78% 8,677,494
2023-03-17 2023-03-15 19.945 372,870 +7,513 0.79% 7,437,009
2023-03-03 2023-03-01 21.203 365,357 -278 0.77% 7,746,710
2023-03-02 2023-02-28 21.563 365,635 +5,565 0.77% 7,884,005
2023-03-01 2023-02-27 22.461 360,070 +11,131 0.76% 8,087,510
2023-02-28 2023-02-24 23.359 348,939 +9,461 0.73% 8,150,997
2023-02-27 2023-02-23 22.281 339,478 +835 0.71% 7,563,994
2023-02-22 2023-02-20 22.820 338,643 -27,827 0.71% 7,727,939
2023-02-21 2023-02-17 22.820 366,470 +1,392 0.77% 8,362,960
2023-02-20 2023-02-16 23.539 365,078 -1,113 0.77% 8,593,594
2023-02-17 2023-02-15 21.922 366,191 +10,295 0.77% 8,027,593
2023-02-15 2023-02-13 17.789 355,896 +1,113 0.75% 6,331,056
2023-02-14 2023-02-10 20.305 354,783 +87,374 0.75% 7,203,758
2023-02-13 2023-02-09 19.766 267,409 +7,235 0.56% 5,285,506
2023-02-10 2023-02-08 16.891 260,174 +18,644 0.59% 4,394,501
2023-02-09 2023-02-07 15.273 241,530 +1,947 0.54% 3,688,993
2023-02-08 2023-02-06 15.813 239,583 +1,392 0.54% 3,788,406
2023-02-07 2023-02-03 15.273 238,191 +1,669 0.54% 3,637,995
2023-02-06 2023-02-02 14.195 236,522 +1,113 0.53% 3,357,504
2023-02-03 2023-02-01 14.195 235,409 +28,105 0.53% 3,341,704
2023-02-02 2023-01-31 14.375 207,304 +17,530 0.47% 2,979,995
2023-02-01 2023-01-30 16.711 189,774 -835 0.43% 3,171,301
2023-01-31 2023-01-27 15.813 190,609 +2,226 0.43% 3,014,005
2023-01-30 2023-01-26 15.094 188,383 +2,783 0.43% 2,843,406
2023-01-27 2023-01-20 14.914 185,600 +21,983 0.42% 2,768,050
2023-01-26 2023-01-19 16.531 163,617 -557 0.37% 2,704,794
2023-01-20 2023-01-18 15.813 164,174 +557 0.37% 2,596,001
2023-01-13 2023-01-11 15.453 163,617 +9,460 0.37% 2,528,394
2023-01-11 2023-01-09 15.992 154,157 +22,261 0.37% 2,465,308
2022-12-09 2022-12-07 10.422 131,896 -4,452 0.33% 1,374,604
2022-12-07 2022-12-05 10.602 136,348 +1,113 0.34% 1,445,502
2022-11-07 2022-11-03 6.828 135,235 +1,670 0.34% 923,401
2022-10-11 2022-10-07 9.523 133,565 -13,357 0.33% 1,271,998
2022-10-10 2022-10-06 10.961 146,922 +5,009 0.37% 1,610,403
2022-10-07 2022-10-05 6.828 141,913 +556 0.35% 969,000
2022-09-06 2022-09-02 6.020 141,357 +61,218 0.35% 850,903
2022-08-22 2022-08-18 6.828 80,139 +1,391 0.20% 547,199
2022-08-17 2022-08-15 8.266 78,748 +18,922 0.20% 650,901
2022-08-16 2022-08-12 7.457 59,826 +6,678 0.15% 446,124
2022-08-04 2022-08-02 10.242 53,148 +5,009 0.13% 544,352
2022-07-27 2022-07-25 11.141 48,139 -6,122 0.12% 536,299
2022-07-26 2022-07-22 11.859 54,261 +9,461 0.14% 643,502
2022-07-21 2022-07-19 12.398 44,800 -1,113 0.11% 555,450
2022-07-15 2022-07-13 10.063 45,913 -56,209 0.11% 462,000
2022-07-12 2022-07-08 10.781 102,122 +1,113 0.25% 1,101,003
2022-07-05 2022-06-30 13.297 101,009 -2,504 0.25% 1,343,104
2022-06-30 2022-06-28 10.781 103,513 +278 0.26% 1,116,000
2022-06-23 2022-06-21 13.477 103,235 -6,122 0.26% 1,391,253
2022-06-22 2022-06-20 16.531 109,357 +6,122 0.27% 1,807,808
2022-06-10 2022-06-08 19.766 103,235 +557 0.26% 2,040,504
2022-06-09 2022-06-07 21.922 102,678 -21,705 0.26% 2,250,894
2022-06-07 2022-06-02 17.070 124,383 -64,834 0.31% 2,123,257
2022-05-13 2022-05-11 14.375 189,217 -3,061 0.47% 2,719,994
2022-05-12 2022-05-10 14.195 192,278 +3,061 0.48% 2,729,446
2022-05-10 2022-05-05 14.016 189,217 -3,340 0.47% 2,651,995
2022-03-28 2022-03-24 12.398 192,557 +557 0.48% 2,387,406
2022-03-24 2022-03-22 12.578 192,000 -8,348 0.48% 2,415,000
2022-03-22 2022-03-18 12.578 200,348 +4,731 0.50% 2,520,002
2022-03-21 2022-03-17 12.758 195,617 +3,617 0.49% 2,495,645
2022-03-18 2022-03-16 12.758 192,000 -4,174 0.48% 2,449,500
2022-03-09 2022-03-07 12.039 196,174 -1,113 0.49% 2,361,751
2022-03-08 2022-03-04 12.219 197,287 -5,287 0.49% 2,410,601
2022-03-07 2022-03-03 12.398 202,574 +6,400 0.59% 2,511,601
2022-02-28 2022-02-24 11.680 196,174 -5,843 0.59% 2,291,251
2022-02-22 2022-02-18 11.141 202,017 -1,670 0.61% 2,250,596
2022-02-18 2022-02-16 12.219 203,687 +278 0.61% 2,488,801
2022-02-17 2022-02-15 12.578 203,409 +16,139 0.61% 2,558,504
2022-02-16 2022-02-14 11.320 187,270 -1,113 0.56% 2,119,955
2022-02-15 2022-02-11 10.602 188,383 +28,940 0.57% 1,997,154
2022-02-14 2022-02-10 12.039 159,443 +24,486 0.48% 1,919,544
2021-12-22 2021-12-20 9.164 134,957 -2,226 0.41% 1,236,754
2021-11-23 2021-11-19 9.523 137,183 +2,226 0.41% 1,306,454
2021-11-16 2021-11-12 8.176 134,957 -1,391 0.41% 1,103,379
2021-11-15 2021-11-11 6.828 136,348 +2,226 0.41% 931,001
2021-11-09 2021-11-05 2.875 134,122 +2,226 0.40% 385,601
2021-10-28 2021-10-26 3.809 131,896 +557 0.43% 502,441
2021-08-19 2021-08-17 8.266 131,339 -1,391 0.43% 1,085,599
2021-08-04 2021-08-02 8.715 132,730 +1,113 0.44% 1,156,721
2021-08-02 2021-07-29 8.715 131,617 +2,782 0.43% 1,147,022
2021-07-29 2021-07-27 8.715 128,835 +3,618 0.42% 1,122,777
2021-07-28 2021-07-26 8.984 125,217 +8,347 0.41% 1,124,996
2021-07-12 2021-07-08 7.816 116,870 -1,113 0.38% 913,503
2021-07-07 2021-07-05 8.535 117,983 +13,357 0.39% 1,007,003
2021-06-30 2021-06-28 8.535 104,626 +1,113 0.34% 892,999
2021-06-23 2021-06-21 7.547 103,513 +2,783 0.36% 781,200
2021-06-22 2021-06-18 7.727 100,730 -3,340 0.35% 778,297
2021-03-31 2021-03-29 4.295 104,070 -556 0.36% 446,932
2021-03-18 2021-03-16 2.516 104,626 +3,896 0.37% 263,200
2021-03-01 2021-02-25 2.336 100,730 +834 0.35% 235,299
2021-02-18 2021-02-16 1.995 99,896 +5,566 0.35% 199,246
2021-02-01 2021-01-28 1.995 94,330 +1,669 0.33% 188,144
2021-01-29 2021-01-27 1.995 92,661 +3,896 0.32% 184,815
2021-01-25 2021-01-21 1.995 88,765 +1,391 0.31% 177,045
2021-01-04 2020-12-29 1.797 87,374 -556 0.31% 157,000
2020-12-03 2020-12-01 2.516 87,930 +8,904 0.31% 221,199
2020-08-25 2020-08-21 2.516 79,026 -1,670 0.28% 198,800
2020-02-13 2020-02-11 7.188 80,696 -1,113 0.28% 580,003
2020-02-12 2020-02-10 7.188 81,809 -278 0.29% 588,002
2020-02-04 2020-01-31 2.875 82,087 +278 0.29% 236,000
2020-01-13 2020-01-09 3.666 81,809 +1,113 0.29% 299,881
2019-12-02 2019-11-28 4.582 80,696 -278 0.28% 369,752
2019-09-25 2019-09-23 6.828 80,974 -556 0.28% 552,901
2019-09-24 2019-09-20 6.469 81,530 +556 0.29% 527,397
2019-08-28 2019-08-26 8.086 80,974 -1,113 0.28% 654,751
2019-06-14 2019-06-12 8.984 82,087 +5,565 0.29% 737,500
2019-06-12 2019-06-10 7.727 76,522 -1,779 0.27% 591,252
2019-04-30 2019-04-26 8.780 78,301 +854 0.27% 687,497
2019-04-15 2019-04-11 10.009 77,447 +1,708 0.27% 775,199
2019-04-04 2019-04-02 10.887 75,739 -1,139 0.26% 824,603
2019-04-01 2019-03-28 9.658 76,878 -8,826 0.26% 742,503
2019-03-29 2019-03-27 11.414 85,704 -285 0.29% 978,246
2019-02-18 2019-02-14 10.185 85,989 -285 0.29% 875,799
2019-02-15 2019-02-13 10.185 86,274 -285 0.30% 878,702
2019-02-11 2019-02-04 8.956 86,559 -4,271 0.30% 775,204
2019-02-08 2019-01-31 8.956 90,830 +285 0.31% 813,454
2019-02-01 2019-01-30 8.956 90,545 +3,986 0.31% 810,902
2019-01-30 2019-01-28 9.319 86,559 -2,852 0.30% 806,671
2019-01-15 2019-01-11 9.997 89,411 -590 0.30% 893,850
2019-01-04 2019-01-02 9.319 90,001 +295 0.30% 838,748
2018-11-28 2018-11-26 9.997 89,706 +295 0.30% 896,799
2018-11-26 2018-11-22 10.505 89,411 +590 0.30% 939,300
2018-11-05 2018-11-01 8.980 88,821 +885 0.29% 797,651
2018-11-02 2018-10-31 8.980 87,936 +295 0.29% 789,703
2018-10-24 2018-10-22 8.811 87,641 -1,180 0.29% 772,204
2018-09-11 2018-09-07 9.319 88,821 -590 0.29% 827,751
2018-09-04 2018-08-31 8.472 89,411 +590 0.30% 757,500
2018-08-02 2018-07-31 9.828 88,821 +590 0.29% 872,901
2018-07-16 2018-07-12 9.997 88,231 -295 0.29% 882,053
2018-07-13 2018-07-11 9.828 88,526 +295 0.29% 870,002
2018-05-21 2018-05-17 9.489 88,231 -1,180 0.29% 837,203
2018-05-04 2018-05-02 10.336 89,411 -9,443 0.30% 924,150
2018-05-03 2018-04-30 10.167 98,854 -8,852 0.33% 1,005,002
2018-03-27 2018-03-23 8.472 107,706 -591 0.36% 912,497
2018-03-22 2018-03-20 9.150 108,297 +15,050 0.36% 990,904
2018-03-21 2018-03-19 9.150 93,247 -1,771 0.31% 853,199
2018-03-19 2018-03-15 9.150 95,018 -3,836 0.31% 869,403
2018-03-14 2018-03-12 8.642 98,854 +5,902 0.33% 854,252
2018-03-13 2018-03-09 8.472 92,952 +590 0.31% 787,499
2018-03-12 2018-03-08 9.150 92,362 +11,804 0.30% 845,101
2018-03-05 2018-03-01 8.472 80,558 +17,705 0.27% 682,496
2018-01-31 2018-01-29 7.197 62,853 -2,993 0.21% 452,381
2018-01-26 2018-01-24 7.440 65,846 -3,401 0.21% 489,898
2018-01-24 2018-01-22 7.117 69,247 -3,091 0.22% 492,801
2018-01-23 2018-01-19 7.036 72,338 +6,801 0.23% 508,949
2018-01-16 2018-01-12 7.683 65,537 +309 0.21% 503,499
2018-01-10 2018-01-08 7.683 65,228 -1,546 0.21% 501,125
2018-01-09 2018-01-05 8.006 66,774 +309 0.21% 534,602
2018-01-08 2018-01-04 8.249 66,465 +1,237 0.21% 548,253
2018-01-04 2018-01-02 8.410 65,228 +618 0.21% 548,600
2018-01-03 2017-12-29 8.734 64,610 -4,328 0.20% 564,302
2017-12-29 2017-12-27 7.844 68,938 +8,347 0.22% 540,777
2017-12-28 2017-12-22 8.410 60,591 +1,237 0.19% 509,600
2017-12-27 2017-12-21 8.087 59,354 -310 0.19% 479,997
2017-12-22 2017-12-20 7.683 59,664 -7,728 0.19% 458,378
2017-12-20 2017-12-18 8.087 67,392 +3,710 0.21% 545,000
2017-12-19 2017-12-15 9.057 63,682 +19,166 0.20% 576,797
2017-12-18 2017-12-14 8.572 44,516 -11,747 0.14% 381,602
2017-12-15 2017-12-13 7.602 56,263 +6,183 0.18% 427,700
2017-12-14 2017-12-12 6.227 50,080 +618 0.16% 311,848
2017-12-13 2017-12-11 6.308 49,462 +1,237 0.16% 312,000
2017-12-08 2017-12-06 6.227 48,225 +309 0.15% 300,297
2017-12-05 2017-12-01 6.308 47,916 +4,637 0.15% 302,248
2017-12-01 2017-11-29 6.470 43,279 -309 0.14% 279,998
2017-11-30 2017-11-28 6.308 43,588 -310 0.14% 274,947
2017-11-28 2017-11-24 6.065 43,898 +310 0.14% 266,253
2017-11-22 2017-11-20 6.227 43,588 -310 0.14% 271,422
2017-11-17 2017-11-15 5.904 43,898 -3,091 0.14% 259,153
2017-11-13 2017-11-09 5.904 46,989 -309 0.15% 277,400
2017-11-08 2017-11-06 6.308 47,298 -309 0.15% 298,350
2017-11-03 2017-11-01 6.389 47,607 -3,401 0.15% 304,149
2017-10-23 2017-10-19 5.337 51,008 -1,855 0.16% 272,252
2017-10-19 2017-10-17 5.661 52,863 -309 0.17% 299,253
2017-10-13 2017-10-11 6.065 53,172 +309 0.17% 322,502
2017-10-12 2017-10-10 5.904 52,863 -19,784 0.17% 312,078
2017-10-06 2017-10-03 5.904 72,647 +309 0.23% 428,873
2017-10-04 2017-09-29 6.065 72,338 +3,091 0.23% 438,749
2017-09-25 2017-09-21 6.146 69,247 +309 0.22% 425,601
2017-09-15 2017-09-13 6.308 68,938 -309 0.22% 434,852
2017-09-13 2017-09-11 6.389 69,247 -5,255 0.22% 442,401
2017-09-12 2017-09-08 6.793 74,502 -3,092 0.23% 506,099
2017-09-07 2017-09-05 7.117 77,594 -309 0.24% 552,203
2017-09-05 2017-09-01 6.793 77,903 -1,855 0.25% 529,202
2017-09-04 2017-08-31 6.470 79,758 -6,491 0.25% 516,003
2017-09-01 2017-08-30 6.065 86,249 -8,965 0.27% 523,123
2017-08-31 2017-08-29 5.661 95,214 -6,801 0.30% 538,998
2017-08-24 2017-08-21 5.418 102,015 -1,237 0.32% 552,748
2017-08-22 2017-08-18 5.257 103,252 -1,237 0.33% 542,750
2017-08-18 2017-08-16 4.852 104,489 +619 0.33% 507,002
2017-08-17 2017-08-15 4.852 103,870 -2,473 0.33% 503,999
2017-08-16 2017-08-14 5.095 106,343 +1,236 0.34% 541,798
2017-08-15 2017-08-11 5.257 105,107 -3,091 0.33% 552,501
2017-08-14 2017-08-10 5.499 108,198 -6,183 0.34% 594,999
2017-08-11 2017-08-09 5.661 114,381 -618 0.36% 647,500
2017-08-10 2017-08-08 5.580 114,999 +5,564 0.36% 641,699
2017-08-09 2017-08-07 5.580 109,435 -618 0.34% 610,652
2017-08-08 2017-08-04 5.418 110,053 -11,129 0.35% 596,300
2017-08-04 2017-08-02 5.580 121,182 -1,237 0.38% 676,200
2017-08-02 2017-07-31 5.661 122,419 +1,855 0.39% 693,003
2017-07-31 2017-07-27 5.661 120,564 -618 0.38% 682,502
2017-07-28 2017-07-26 5.661 121,182 -927 0.38% 686,000
2017-07-27 2017-07-25 5.418 122,109 +927 0.38% 661,623
2017-07-24 2017-07-20 5.742 121,182 -1,546 0.38% 695,800
2017-07-21 2017-07-19 5.580 122,728 +7,729 0.39% 684,827
2017-07-20 2017-07-18 5.823 114,999 -1,855 0.36% 669,599
2017-07-19 2017-07-17 5.904 116,854 +618 0.37% 689,850
2017-07-14 2017-07-12 6.065 116,236 +7,110 0.37% 705,001
2017-07-12 2017-07-10 6.146 109,126 -309 0.34% 670,703
2017-07-11 2017-07-07 6.227 109,435 +1,237 0.34% 681,452
2017-07-10 2017-07-06 6.227 108,198 +3,400 0.34% 673,749
2017-07-07 2017-07-05 6.631 104,798 -21,948 0.33% 694,952
2017-07-06 2017-07-04 6.065 126,746 +8,655 0.40% 768,747
2017-07-05 2017-07-03 6.389 118,091 +2,474 0.37% 754,453
2017-07-04 2017-06-30 6.389 115,617 -1,237 0.36% 738,647
2017-07-03 2017-06-29 6.308 116,854 +1,855 0.37% 737,100
2017-06-30 2017-06-28 6.227 114,999 -1,855 0.36% 716,099
2017-06-29 2017-06-27 6.389 116,854 +2,473 0.37% 746,550
2017-06-28 2017-06-26 6.874 114,381 +8,038 0.36% 786,250
2017-06-27 2017-06-23 7.197 106,343 -16,694 0.34% 765,397
2017-06-26 2017-06-22 6.470 123,037 -1,855 0.39% 796,001
2017-06-23 2017-06-21 6.470 124,892 +310 0.39% 808,003
2017-06-22 2017-06-20 6.631 124,582 -7,729 0.39% 826,147
2017-06-21 2017-06-19 5.904 132,311 +1,237 0.42% 781,100
2017-06-20 2017-06-16 6.065 131,074 +9,274 0.41% 794,998
2017-06-19 2017-06-15 6.470 121,800 -6,801 0.38% 787,998
2017-06-16 2017-06-14 6.470 128,601 +1,545 0.41% 831,998
2017-06-15 2017-06-13 6.308 127,056 +9,275 0.40% 801,453
2017-06-14 2017-06-12 6.389 117,781 +2,164 0.37% 752,472
2017-06-13 2017-06-09 6.550 115,617 +1,545 0.36% 757,347
2017-06-12 2017-06-08 6.955 114,072 +37,715 0.36% 793,351
2017-06-09 2017-06-07 6.227 76,357 +4,637 0.24% 475,475
2017-06-08 2017-06-06 6.470 71,720 +12,675 0.23% 464,000
2017-06-07 2017-06-05 7.440 59,045 +15,457 0.19% 439,298
2017-06-06 2017-06-02 7.844 43,588 +3,709 0.14% 341,922
2017-06-05 2017-06-01 8.006 39,879 -309 0.13% 319,277
2017-06-02 2017-05-31 8.249 40,188 +2,473 0.13% 331,501
2017-06-01 2017-05-29 8.249 37,715 +10,511 0.12% 311,102
2017-05-31 2017-05-26 9.219 27,204 0.09% 250,799

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