History of CCASS shareholding

Stock code:

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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 2.910 1,587,500 +0 1.92% 4,619,625
2025-10-13 2025-10-09 3.010 1,587,500 +0 1.92% 4,778,375
2025-10-10 2025-10-08 3.100 1,587,500 +28,500 1.92% 4,921,250
2025-10-08 2025-10-03 3.180 1,559,000 +10,000 1.88% 4,957,620
2025-10-06 2025-10-02 3.060 1,549,000 -500 1.87% 4,739,940
2025-10-03 2025-09-30 3.040 1,549,500 +30,000 1.87% 4,710,480
2025-09-30 2025-09-26 3.060 1,519,500 +57,500 1.84% 4,649,670
2025-09-29 2025-09-25 3.050 1,462,000 +72,000 1.77% 4,459,100
2025-09-26 2025-09-24 3.020 1,390,000 -500 1.68% 4,197,800
2025-09-25 2025-09-23 3.090 1,390,500 +14,000 1.68% 4,296,645
2025-09-23 2025-09-19 3.190 1,376,500 +22,500 1.66% 4,391,035
2025-09-22 2025-09-18 3.100 1,354,000 +2,000 1.64% 4,197,400
2025-09-18 2025-09-16 3.170 1,352,000 +7,500 1.63% 4,285,840
2025-09-16 2025-09-12 3.330 1,344,500 +1,500 1.63% 4,477,185
2025-09-11 2025-09-09 3.440 1,343,000 +7,000 1.62% 4,619,920
2025-09-04 2025-09-02 3.450 1,336,000 -51,000 1.62% 4,609,200
2025-09-03 2025-09-01 3.470 1,387,000 +15,500 1.68% 4,812,890
2025-09-01 2025-08-28 3.880 1,371,500 +18,000 1.66% 5,321,420
2025-08-29 2025-08-27 4.150 1,353,500 +176,500 1.64% 5,617,025
2025-08-28 2025-08-26 3.870 1,177,000 +23,500 1.42% 4,554,990
2025-08-26 2025-08-22 3.640 1,153,500 +1,500 1.39% 4,198,740
2025-08-25 2025-08-21 3.600 1,152,000 -18,500 1.39% 4,147,200
2025-08-22 2025-08-20 3.420 1,170,500 -33,000 1.42% 4,003,110
2025-08-21 2025-08-19 3.340 1,203,500 -3,500 1.46% 4,019,690
2025-08-20 2025-08-18 3.400 1,207,000 -1,000 1.46% 4,103,800
2025-08-19 2025-08-15 3.210 1,208,000 +10,000 1.46% 3,877,680
2025-08-18 2025-08-14 3.140 1,198,000 +9,500 1.45% 3,761,720
2025-08-15 2025-08-13 3.160 1,188,500 -10,000 1.44% 3,755,660
2025-08-14 2025-08-12 3.170 1,198,500 -2,500 1.45% 3,799,245
2025-08-13 2025-08-11 3.240 1,201,000 -4,000 1.45% 3,891,240
2025-08-12 2025-08-08 3.200 1,205,000 -41,000 1.46% 3,856,000
2025-08-11 2025-08-07 3.190 1,246,000 +1,000 1.51% 3,974,740
2025-08-08 2025-08-06 3.360 1,245,000 +23,500 1.51% 4,183,200
2025-08-07 2025-08-05 3.360 1,221,500 -500 1.48% 4,104,240
2025-08-06 2025-08-04 2.930 1,222,000 +12,000 1.48% 3,580,460
2025-08-05 2025-08-01 2.790 1,210,000 +4,000 1.46% 3,375,900
2025-08-04 2025-07-31 2.890 1,206,000 +9,000 1.46% 3,485,340
2025-08-01 2025-07-30 2.950 1,197,000 +118,500 1.45% 3,531,150
2025-07-31 2025-07-29 2.910 1,078,500 -10,000 1.30% 3,138,435
2025-07-30 2025-07-28 2.890 1,088,500 +1,500 1.32% 3,145,765
2025-07-29 2025-07-25 2.870 1,087,000 +10,000 1.31% 3,119,690
2025-07-25 2025-07-23 2.810 1,077,000 -72,000 1.30% 3,026,370
2025-07-21 2025-07-17 2.900 1,149,000 +68,000 1.39% 3,332,100
2025-07-18 2025-07-16 2.780 1,081,000 -8,500 1.31% 3,005,180
2025-07-16 2025-07-14 2.700 1,089,500 +10,000 1.32% 2,941,650
2025-07-02 2025-06-27 2.830 1,079,500 +8,000 1.31% 3,054,985
2025-06-23 2025-06-19 2.990 1,071,500 -500 1.30% 3,203,785
2025-06-19 2025-06-17 3.020 1,072,000 +500 1.30% 3,237,440
2025-06-16 2025-06-12 3.170 1,071,500 -1,500 1.30% 3,396,655
2025-06-05 2025-06-03 2.700 1,073,000 +2,000 1.30% 2,897,100
2025-05-30 2025-05-28 2.780 1,071,000 -3,000 1.29% 2,977,380
2025-05-28 2025-05-26 2.860 1,074,000 +8,500 1.30% 3,071,640
2025-05-27 2025-05-23 2.870 1,065,500 +1,500 1.29% 3,057,985
2025-05-22 2025-05-20 2.930 1,064,000 -1,000 1.29% 3,117,520
2025-05-14 2025-05-12 3.000 1,065,000 +20,000 1.29% 3,195,000
2025-05-12 2025-05-08 2.980 1,045,000 +10,000 1.26% 3,114,100
2025-04-11 2025-04-09 3.200 1,035,000 -34,000 1.25% 3,312,000
2025-04-09 2025-04-07 2.850 1,069,000 +2,000 1.29% 3,046,650
2025-04-03 2025-04-01 3.500 1,067,000 +499,000 1.29% 3,734,500
2025-03-28 2025-03-26 3.460 568,000 +4,000 0.69% 1,965,280
2025-03-21 2025-03-19 4.000 564,000 -5,000 0.68% 2,256,000
2025-03-20 2025-03-18 3.840 569,000 +5,000 0.69% 2,184,960
2025-03-19 2025-03-17 3.910 564,000 -9,500 0.68% 2,205,240
2025-03-18 2025-03-14 3.570 573,500 +2,000 0.69% 2,047,395
2025-03-04 2025-02-28 3.230 571,500 +2,000 0.69% 1,845,945
2025-02-28 2025-02-26 3.680 569,500 -12,000 0.69% 2,095,760
2025-02-25 2025-02-21 3.370 581,500 -1,000 0.70% 1,959,655
2025-02-20 2025-02-18 2.850 582,500 -5,500 0.70% 1,660,125
2025-02-14 2025-02-12 2.740 588,000 +3,000 0.71% 1,611,120
2025-02-12 2025-02-10 2.760 585,000 -6,000 0.71% 1,614,600
2025-02-06 2025-02-04 2.800 591,000 -1,000 0.71% 1,654,800
2024-12-11 2024-12-09 2.800 592,000 +6,500 0.72% 1,657,600
2024-11-19 2024-11-15 3.060 585,500 +1,000 0.71% 1,791,630
2024-11-18 2024-11-14 3.000 584,500 -3,000 0.71% 1,753,500
2024-11-14 2024-11-12 2.920 587,500 +6,500 0.71% 1,715,500
2024-11-12 2024-11-08 3.100 581,000 +1,000 0.70% 1,801,100
2024-11-07 2024-11-05 3.760 580,000 -18,500 0.70% 2,180,800
2024-11-06 2024-11-04 3.590 598,500 +11,000 0.72% 2,148,615
2024-11-05 2024-11-01 3.410 587,500 -20,000 0.71% 2,003,375
2024-11-04 2024-10-31 3.150 607,500 -5,000 0.73% 1,913,625
2024-11-01 2024-10-30 3.130 612,500 -28,000 0.74% 1,917,125
2024-10-31 2024-10-29 3.190 640,500 -38,000 0.77% 2,043,195
2024-10-30 2024-10-28 2.940 678,500 -10,000 0.82% 1,994,790
2024-10-29 2024-10-25 2.860 688,500 -14,000 0.83% 1,969,110
2024-10-28 2024-10-24 2.780 702,500 -8,000 0.85% 1,952,950
2024-10-15 2024-10-10 2.020 710,500 +6,000 0.86% 1,435,210
2024-10-14 2024-10-09 1.880 704,500 -5,000 0.85% 1,324,460
2024-10-10 2024-10-08 2.100 709,500 +4,500 0.86% 1,489,950
2024-10-09 2024-10-07 2.570 705,000 -1,000 0.85% 1,811,850
2024-10-08 2024-10-04 2.450 706,000 +12,000 0.85% 1,729,700
2024-10-07 2024-10-03 2.330 694,000 -8,500 0.84% 1,617,020
2024-10-04 2024-10-02 2.490 702,500 +7,500 0.85% 1,749,225
2024-10-03 2024-09-30 2.140 695,000 -30,000 0.84% 1,487,300
2024-10-02 2024-09-27 1.740 725,000 -1,000 0.88% 1,261,500
2024-09-30 2024-09-26 1.490 726,000 -33,500 0.88% 1,081,740
2024-09-26 2024-09-24 1.380 759,500 +1,500 0.92% 1,048,110
2024-09-24 2024-09-20 1.310 758,000 +4,000 0.92% 992,980
2024-09-05 2024-09-03 1.460 754,000 -1,500 0.91% 1,100,840
2024-09-03 2024-08-30 1.560 755,500 -500 0.91% 1,178,580
2024-08-26 2024-08-22 1.690 756,000 -500 0.91% 1,277,640
2024-08-14 2024-08-12 1.750 756,500 +2,500 0.91% 1,323,875
2024-08-05 2024-08-01 1.700 754,000 +1,500 0.91% 1,281,800
2024-08-02 2024-07-31 1.710 752,500 -1,000 0.91% 1,286,775
2024-07-05 2024-07-03 1.890 753,500 +15,000 0.91% 1,424,115
2024-07-03 2024-06-28 1.880 738,500 +500 0.89% 1,388,380
2024-06-17 2024-06-13 2.000 738,000 -1,000 0.89% 1,476,000
2024-05-07 2024-05-03 2.310 739,000 -500 0.89% 1,707,090
2024-04-26 2024-04-24 2.030 739,500 -500 0.89% 1,501,185
2024-04-24 2024-04-22 1.950 740,000 -500 0.89% 1,443,000
2024-04-22 2024-04-18 1.940 740,500 -6,000 0.90% 1,436,570
2024-04-05 2024-04-02 1.930 746,500 -298,500 0.90% 1,440,745
2024-04-03 2024-03-28 2.010 1,045,000 +14,000 1.26% 2,100,450
2024-03-20 2024-03-18 2.120 1,031,000 +50,500 1.25% 2,185,720
2024-03-08 2024-03-06 2.050 980,500 +19,000 1.19% 2,010,025
2024-03-06 2024-03-04 2.040 961,500 -1,000 1.16% 1,961,460
2024-03-05 2024-03-01 2.050 962,500 +17,000 1.16% 1,973,125
2024-02-19 2024-02-15 2.010 945,500 -5,000 1.14% 1,900,455
2024-02-08 2024-02-06 2.030 950,500 +14,000 1.15% 1,929,515
2024-02-01 2024-01-30 2.100 936,500 +1,000 1.13% 1,966,650
2024-01-30 2024-01-26 2.150 935,500 -500 1.13% 2,011,325
2023-12-29 2023-12-27 2.220 936,000 -1,000 1.13% 2,077,920
2023-12-19 2023-12-15 2.280 937,000 -500 1.13% 2,136,360
2023-12-07 2023-12-05 2.460 937,500 +8,000 1.13% 2,306,250
2023-12-01 2023-11-29 2.640 929,500 -2,000 1.12% 2,453,880
2023-11-13 2023-11-09 2.780 931,500 +8,500 1.13% 2,589,570
2023-11-10 2023-11-08 2.880 923,000 -20,000 1.12% 2,658,240
2023-11-09 2023-11-07 2.860 943,000 -2,000 1.14% 2,696,980
2023-11-03 2023-11-01 2.750 945,000 +20,000 1.14% 2,598,750
2023-10-26 2023-10-24 2.550 925,000 -247,677 1.12% 2,358,750
2023-10-04 2023-09-29 2.800 1,172,677 -500 1.42% 3,283,496
2023-08-18 2023-08-16 2.950 1,173,177 -1,000 1.42% 3,460,872
2023-08-16 2023-08-14 2.970 1,174,177 +2,500 1.42% 3,487,306
2023-08-15 2023-08-11 3.040 1,171,677 -5,000 1.42% 3,561,898
2023-08-08 2023-08-04 3.220 1,176,677 +24,000 1.42% 3,788,900
2023-08-03 2023-08-01 3.170 1,152,677 +1,500 1.39% 3,653,986
2023-07-28 2023-07-26 3.250 1,151,177 +10,000 1.39% 3,741,325
2023-07-25 2023-07-21 3.070 1,141,177 -500 1.38% 3,503,413
2023-07-21 2023-07-19 3.140 1,141,677 +9,000 1.38% 3,584,866
2023-07-20 2023-07-18 2.980 1,132,677 +47,000 1.37% 3,375,377
2023-07-19 2023-07-14 3.010 1,085,677 +1,000 1.31% 3,267,888
2023-07-18 2023-07-13 2.590 1,084,677 +2,000 1.31% 2,809,313
2023-07-04 2023-06-30 2.840 1,082,677 +9,000 1.31% 3,074,803
2023-06-15 2023-06-13 3.370 1,073,677 -3,500 1.30% 3,618,291
2023-06-06 2023-06-02 3.350 1,077,177 +3,500 1.30% 3,608,543
2023-06-01 2023-05-30 3.250 1,073,677 +11,000 1.30% 3,489,450
2023-05-31 2023-05-29 3.270 1,062,677 -500 1.28% 3,474,954
2023-05-30 2023-05-25 3.580 1,063,177 +32,000 1.29% 3,806,174
2023-05-03 2023-04-28 4.600 1,031,177 -500 1.25% 4,743,414
2023-04-28 2023-04-26 4.900 1,031,677 +10,000 1.25% 5,055,217
2023-04-27 2023-04-25 4.940 1,021,677 +16,000 1.24% 5,047,084
2023-04-26 2023-04-24 4.650 1,005,677 +17,000 1.22% 4,676,398
2023-04-21 2023-04-19 4.440 988,677 -1,000 1.20% 4,389,726
2023-04-20 2023-04-18 4.520 989,677 +8,000 1.20% 4,473,340
2023-04-17 2023-04-13 4.380 981,677 +1,000 1.19% 4,299,745
2023-04-13 2023-04-11 4.360 980,677 -40,500 1.19% 4,275,752
2023-03-20 2023-03-16 4.700 1,021,177 -4,000 1.23% 4,799,532
2023-03-17 2023-03-15 4.830 1,025,177 -2,000 1.24% 4,951,605
2023-03-10 2023-03-08 5.120 1,027,177 +29,000 1.24% 5,259,146
2023-03-06 2023-03-02 5.450 998,177 +11,000 1.21% 5,440,065
2023-03-03 2023-03-01 5.510 987,177 -10,000 1.19% 5,439,345
2023-03-02 2023-02-28 5.200 997,177 -5,000 1.21% 5,185,320
2023-02-28 2023-02-24 5.200 1,002,177 +10,000 1.21% 5,211,320
2023-02-22 2023-02-20 5.640 992,177 -4,500 1.20% 5,595,878
2023-02-17 2023-02-15 5.230 996,677 -4,000 1.20% 5,212,621
2023-02-15 2023-02-13 5.550 1,000,677 -5,500 1.21% 5,553,757
2023-02-10 2023-02-08 6.180 1,006,177 +52,500 1.22% 6,218,174
2023-02-08 2023-02-06 5.970 953,677 -7,000 1.15% 5,693,452
2023-02-06 2023-02-02 5.650 960,677 -39,000 1.16% 5,427,825
2023-02-03 2023-02-01 5.220 999,677 -5,000 1.21% 5,218,314
2023-02-02 2023-01-31 4.720 1,004,677 +500 1.21% 4,742,075
2023-01-30 2023-01-26 5.020 1,004,177 +2,000 1.21% 5,040,969
2023-01-26 2023-01-19 5.040 1,002,177 +3,000 1.21% 5,050,972
2023-01-20 2023-01-18 5.070 999,177 +5,500 1.21% 5,065,827
2023-01-19 2023-01-17 5.070 993,677 -9,000 1.20% 5,037,942
2023-01-17 2023-01-13 4.970 1,002,677 +11,500 1.21% 4,983,305
2023-01-16 2023-01-12 4.600 991,177 -25,500 1.20% 4,559,414
2023-01-13 2023-01-11 4.750 1,016,677 +15,000 1.23% 4,829,216
2023-01-12 2023-01-10 4.330 1,001,677 -11,000 1.21% 4,337,261
2023-01-04 2022-12-30 3.730 1,012,677 -11,000 1.22% 3,777,285
2022-12-30 2022-12-28 3.850 1,023,677 -1,500 1.24% 3,941,156
2022-12-28 2022-12-22 3.810 1,025,177 +10,000 1.24% 3,905,924
2022-12-23 2022-12-21 3.590 1,015,177 +5,000 1.23% 3,644,485
2022-12-22 2022-12-20 3.700 1,010,177 -3,000 1.22% 3,737,655
2022-12-15 2022-12-13 3.930 1,013,177 -2,000 1.22% 3,981,786
2022-12-09 2022-12-07 3.650 1,015,177 +2,000 1.23% 3,705,396
2022-12-06 2022-12-02 3.520 1,013,177 -500 1.22% 3,566,383
2022-11-23 2022-11-21 3.400 1,013,677 -1,000 1.23% 3,446,502
2022-11-21 2022-11-17 3.450 1,014,677 -2,000 1.23% 3,500,636
2022-11-17 2022-11-15 3.420 1,016,677 -41,500 1.23% 3,477,035
2022-11-16 2022-11-14 3.280 1,058,177 +3,000 1.28% 3,470,821
2022-11-15 2022-11-11 3.080 1,055,177 -1,790,417 1.28% 3,249,945
2022-11-08 2022-11-04 2.800 2,845,594 +1,000 3.44% 7,967,663
2022-10-28 2022-10-26 2.730 2,844,594 +1,780,417 3.44% 7,765,742
2022-10-26 2022-10-24 2.700 1,064,177 +2,500 1.29% 2,873,278
2022-10-24 2022-10-20 2.890 1,061,677 +8,500 1.28% 3,068,247
2022-10-17 2022-10-13 2.810 1,053,177 -10,000 1.27% 2,959,427
2022-09-22 2022-09-20 3.500 1,063,177 -2,500 1.29% 3,721,120
2022-09-16 2022-09-14 3.800 1,065,677 -3,500 1.29% 4,049,573
2022-09-15 2022-09-13 3.890 1,069,177 -5,000 1.29% 4,159,099
2022-08-19 2022-08-17 4.180 1,074,177 +5,000 1.33% 4,490,060
2022-08-17 2022-08-15 4.180 1,069,177 -3,000 1.32% 4,469,160
2022-08-08 2022-08-04 4.080 1,072,177 +1,000 1.32% 4,374,482
2022-07-28 2022-07-26 4.120 1,071,177 -1,000 1.32% 4,413,249
2022-07-18 2022-07-14 4.470 1,072,177 +30,000 1.32% 4,792,631
2022-07-12 2022-07-08 4.560 1,042,177 +2,000 1.29% 4,752,327
2022-07-08 2022-07-06 4.770 1,040,177 +2,000 1.29% 4,961,644
2022-07-07 2022-07-05 5.010 1,038,177 -500 1.28% 5,201,267
2022-07-05 2022-06-30 4.850 1,038,677 +2,000 1.28% 5,037,583
2022-07-04 2022-06-29 5.000 1,036,677 +4,500 1.28% 5,183,385
2022-06-29 2022-06-27 5.450 1,032,177 -2,000 1.28% 5,625,365
2022-06-23 2022-06-21 5.260 1,034,177 -1,500 1.28% 5,439,771
2022-06-22 2022-06-20 5.110 1,035,677 -6,500 1.28% 5,292,309
2022-06-21 2022-06-17 5.000 1,042,177 +2,500 1.29% 5,210,885
2022-06-20 2022-06-16 4.760 1,039,677 +2,000 1.28% 4,948,863
2022-06-17 2022-06-15 4.780 1,037,677 +2,000 1.28% 4,960,096
2022-06-15 2022-06-13 4.750 1,035,677 +14,500 1.28% 4,919,466
2022-06-13 2022-06-09 5.140 1,021,177 -80,500 1.26% 5,248,850
2022-06-10 2022-06-08 4.890 1,101,677 -3,500 1.36% 5,387,201
2022-06-02 2022-05-31 3.860 1,105,177 +2,500 1.37% 4,265,983
2022-06-01 2022-05-30 3.800 1,102,677 +6,000 1.36% 4,190,173
2022-05-26 2022-05-24 3.730 1,096,677 +500 1.36% 4,090,605
2022-05-23 2022-05-19 3.550 1,096,177 -28,000 1.35% 3,891,428
2022-05-19 2022-05-17 3.610 1,124,177 +1,500 1.39% 4,058,279
2022-05-16 2022-05-12 3.450 1,122,677 -1,500 1.39% 3,873,236
2022-04-21 2022-04-19 4.310 1,124,177 -5,000 1.39% 4,845,203
2022-04-20 2022-04-14 4.300 1,129,177 +5,000 1.40% 4,855,461
2022-04-14 2022-04-12 4.290 1,124,177 +1,000 1.39% 4,822,719
2022-04-08 2022-04-06 5.210 1,123,177 -1,500 1.39% 5,851,752
2022-04-06 2022-04-01 4.990 1,124,677 -4,000 1.39% 5,612,138
2022-04-04 2022-03-31 4.950 1,128,677 -500 1.39% 5,586,951
2022-03-25 2022-03-23 5.090 1,129,177 -1,000 1.40% 5,747,511
2022-03-21 2022-03-17 4.700 1,130,177 +10,500 1.40% 5,311,832
2022-03-18 2022-03-16 4.500 1,119,677 -89,500 1.38% 5,038,546
2022-03-17 2022-03-15 3.950 1,209,177 +2,000 1.49% 4,776,249
2022-03-16 2022-03-14 4.440 1,207,177 +2,000 1.49% 5,359,866
2022-03-15 2022-03-11 5.080 1,205,177 +1,500 1.49% 6,122,299
2022-03-14 2022-03-10 5.130 1,203,677 +500 1.49% 6,174,863
2022-03-11 2022-03-09 5.270 1,203,177 -500 1.49% 6,340,743
2022-03-10 2022-03-08 5.080 1,203,677 -2,500 1.49% 6,114,679
2022-03-08 2022-03-04 6.520 1,206,177 -4,500 1.49% 7,864,274
2022-03-07 2022-03-03 6.480 1,210,677 +500 1.50% 7,845,187
2022-03-04 2022-03-02 6.600 1,210,177 +1,500 1.50% 7,987,168
2022-03-03 2022-03-01 6.710 1,208,677 +3,000 1.49% 8,110,223
2022-03-01 2022-02-25 7.480 1,205,677 -5,000 1.49% 9,018,464
2022-02-28 2022-02-24 7.440 1,210,677 -8,500 1.50% 9,007,437
2022-02-25 2022-02-23 7.270 1,219,177 -13,000 1.51% 8,863,417
2022-02-24 2022-02-22 6.990 1,232,177 +4,500 1.52% 8,612,917
2022-02-23 2022-02-21 6.710 1,227,677 -1,500 1.52% 8,237,713
2022-02-22 2022-02-18 6.220 1,229,177 -4,000 1.52% 7,645,481
2022-02-21 2022-02-17 6.000 1,233,177 -3,000 1.52% 7,399,062
2022-02-16 2022-02-14 5.600 1,236,177 -2,000 1.53% 6,922,591
2022-02-15 2022-02-11 5.740 1,238,177 -3,500 1.53% 7,107,136
2022-02-11 2022-02-09 5.820 1,241,677 +1,000 1.53% 7,226,560
2022-02-07 2022-01-31 5.420 1,240,677 +24,000 1.53% 6,724,469
2022-02-04 2022-01-27 5.570 1,216,677 -500 1.50% 6,776,891
2022-01-28 2022-01-26 5.970 1,217,177 +18,500 1.50% 7,266,547
2022-01-27 2022-01-25 6.190 1,198,677 +11,500 1.48% 7,419,811
2022-01-26 2022-01-24 6.380 1,187,177 +3,500 1.47% 7,574,189
2022-01-25 2022-01-21 6.420 1,183,677 +4,000 1.46% 7,599,206
2022-01-19 2022-01-17 6.640 1,179,677 +2,000 1.46% 7,833,055
2022-01-18 2022-01-14 6.660 1,177,677 +3,500 1.46% 7,843,329
2022-01-11 2022-01-07 6.330 1,174,177 -1,500 1.45% 7,432,540
2022-01-10 2022-01-06 6.460 1,175,677 +25,500 1.45% 7,594,873
2022-01-07 2022-01-05 6.440 1,150,177 +25,000 1.42% 7,407,140
2022-01-06 2022-01-04 6.830 1,125,177 +8,000 1.39% 7,684,959
2021-12-28 2021-12-22 6.900 1,117,177 -7,000 1.38% 7,708,521
2021-12-23 2021-12-21 6.600 1,124,177 +3,000 1.39% 7,419,568
2021-12-22 2021-12-20 6.540 1,121,177 +7,000 1.39% 7,332,498
2021-12-15 2021-12-13 7.820 1,114,177 -1,500 1.38% 8,712,864
2021-12-14 2021-12-10 7.870 1,115,677 +500 1.38% 8,780,378
2021-12-10 2021-12-08 8.000 1,115,177 +2,000 1.38% 8,921,416
2021-12-09 2021-12-07 7.920 1,113,177 -6,000 1.38% 8,816,362
2021-12-07 2021-12-03 8.650 1,119,177 +6,000 1.38% 9,680,881
2021-12-06 2021-12-02 8.700 1,113,177 -3,500 1.38% 9,684,640
2021-12-01 2021-11-29 9.700 1,116,677 +1,500 1.38% 10,831,767
2021-11-26 2021-11-24 9.990 1,115,177 +1,000 1.38% 11,140,618
2021-11-24 2021-11-22 9.620 1,114,177 +500 1.38% 10,718,383
2021-11-22 2021-11-18 9.750 1,113,677 +2,000 1.38% 10,858,351
2021-11-19 2021-11-17 10.100 1,111,677 +1,500 1.37% 11,227,938
2021-11-17 2021-11-15 9.500 1,110,177 -5,000 1.37% 10,546,682
2021-11-16 2021-11-12 9.350 1,115,177 +1,500 1.38% 10,426,905
2021-11-12 2021-11-10 9.450 1,113,677 +4,500 1.38% 10,524,248
2021-11-11 2021-11-09 9.510 1,109,177 +2,000 1.37% 10,548,273
2021-11-10 2021-11-08 9.110 1,107,177 -12,000 1.37% 10,086,382
2021-11-09 2021-11-05 8.730 1,119,177 -9,000 1.38% 9,770,415
2021-11-08 2021-11-04 9.040 1,128,177 -6,500 1.39% 10,198,720
2021-11-05 2021-11-03 9.650 1,134,677 -4,000 1.40% 10,949,633
2021-11-04 2021-11-02 9.820 1,138,677 +5,000 1.41% 11,181,808
2021-11-03 2021-11-01 10.480 1,133,677 +1,000 1.40% 11,880,935
2021-11-01 2021-10-28 10.300 1,132,677 +20,500 1.40% 11,666,573
2021-10-28 2021-10-26 11.420 1,112,177 +500 1.37% 12,701,061
2021-10-26 2021-10-22 11.740 1,111,677 -3,500 1.37% 13,051,088
2021-10-25 2021-10-21 11.580 1,115,177 +20,000 1.38% 12,913,750
2021-10-21 2021-10-19 12.020 1,095,177 -2,000 1.35% 13,164,028
2021-10-20 2021-10-18 11.860 1,097,177 -4,000 1.36% 13,012,519
2021-10-15 2021-10-11 11.860 1,101,177 +88,000 1.36% 13,059,959
2021-10-12 2021-10-08 11.600 1,013,177 +500 1.25% 11,752,853
2021-10-08 2021-10-06 11.080 1,012,677 +500 1.25% 11,220,461
2021-10-07 2021-10-05 11.240 1,012,177 -6,500 1.25% 11,376,869
2021-10-06 2021-10-04 11.380 1,018,677 +2,000 1.26% 11,592,544
2021-10-04 2021-09-29 11.700 1,016,677 +1,500 1.26% 11,895,121
2021-09-29 2021-09-27 11.900 1,015,177 -3,500 1.25% 12,080,606
2021-09-27 2021-09-23 12.120 1,018,677 +1,000 1.26% 12,346,365
2021-09-24 2021-09-21 11.880 1,017,677 -2,000 1.26% 12,090,003
2021-09-20 2021-09-16 12.380 1,019,677 -2,000 1.26% 12,623,601
2021-09-17 2021-09-15 12.600 1,021,677 +4,500 1.26% 12,873,130
2021-09-16 2021-09-14 12.820 1,017,177 +2,000 1.26% 13,040,209
2021-09-15 2021-09-13 13.400 1,015,177 +500 1.25% 13,603,372
2021-09-14 2021-09-10 13.760 1,014,677 +3,000 1.25% 13,961,956
2021-09-13 2021-09-09 13.300 1,011,677 -8,500 1.25% 13,455,304
2021-09-10 2021-09-08 14.000 1,020,177 +2,500 1.26% 14,282,478
2021-09-09 2021-09-07 13.600 1,017,677 +9,000 1.26% 13,840,407
2021-09-08 2021-09-06 13.040 1,008,677 -20,000 1.25% 13,153,148
2021-09-07 2021-09-03 12.000 1,028,677 -4,500 1.27% 12,344,124
2021-09-06 2021-09-02 11.480 1,033,177 +15,000 1.28% 11,860,872
2021-09-02 2021-08-31 11.580 1,018,177 +11,000 1.26% 11,790,490
2021-09-01 2021-08-30 11.460 1,007,177 +3,000 1.24% 11,542,248
2021-08-31 2021-08-27 11.140 1,004,177 +1,000 1.24% 11,186,532
2021-08-30 2021-08-26 11.420 1,003,177 +1,000 1.24% 11,456,281
2021-08-27 2021-08-25 11.880 1,002,177 +500 1.24% 11,905,863
2021-08-26 2021-08-24 11.880 1,001,677 +2,500 1.24% 11,899,923
2021-08-25 2021-08-23 11.280 999,177 -1,395,408 1.23% 11,270,717
2021-08-24 2021-08-20 11.920 2,394,585 +1,500 2.96% 28,543,453
2021-08-23 2021-08-19 13.340 2,393,085 -4,000 2.96% 31,923,754
2021-08-20 2021-08-18 14.020 2,397,085 -80,000 2.96% 33,607,132
2021-08-19 2021-08-17 15.480 2,477,085 -22,500 3.06% 38,345,276
2021-08-18 2021-08-16 16.300 2,499,585 -5,994,010 3.09% 40,743,236
2021-08-17 2021-08-13 16.420 8,493,595 -1,500 10.49% 139,464,830
2021-08-16 2021-08-12 16.500 8,495,095 +1,408,408 10.50% 140,169,068
2021-08-13 2021-08-11 17.140 7,086,687 +3,000 8.76% 121,465,815
2021-08-12 2021-08-10 17.360 7,083,687 +3,500 8.75% 122,972,806
2021-08-11 2021-08-09 18.000 7,080,187 +8,000 8.75% 127,443,366
2021-08-10 2021-08-06 16.780 7,072,187 +4,500 8.74% 118,671,298
2021-08-09 2021-08-05 17.460 7,067,687 +6,022,010 8.73% 123,401,815
2021-08-06 2021-08-04 17.840 1,045,677 -1,000 1.29% 18,654,878
2021-08-05 2021-08-03 17.840 1,046,677 -2,000 1.29% 18,672,718
2021-08-04 2021-08-02 18.300 1,048,677 -4,500 1.30% 19,190,789
2021-08-03 2021-07-30 17.860 1,053,177 +7,000 1.30% 18,809,741
2021-08-02 2021-07-29 18.900 1,046,177 +6,000 1.29% 19,772,745
2021-07-30 2021-07-28 17.460 1,040,177 +5,500 1.29% 18,161,490
2021-07-29 2021-07-27 16.320 1,034,677 +15,500 1.28% 16,885,929
2021-07-28 2021-07-26 18.840 1,019,177 -2,000 1.26% 19,201,295
2021-07-27 2021-07-23 20.400 1,021,177 +7,500 1.26% 20,832,011
2021-07-26 2021-07-22 20.300 1,013,677 -500 1.25% 20,577,643
2021-07-23 2021-07-21 20.400 1,014,177 +5,500 1.25% 20,689,211
2021-07-22 2021-07-20 20.150 1,008,677 -9,000 1.25% 20,324,842
2021-07-21 2021-07-19 20.750 1,017,677 -1,500 1.26% 21,116,798
2021-07-20 2021-07-16 21.150 1,019,177 +3,000 1.26% 21,555,594
2021-07-19 2021-07-15 20.100 1,016,177 +1,000 1.26% 20,425,158
2021-07-16 2021-07-14 21.150 1,015,177 +500 1.25% 21,470,994
2021-07-15 2021-07-13 21.900 1,014,677 -4,500 1.25% 22,221,426
2021-07-14 2021-07-12 20.250 1,019,177 -2,000 1.26% 20,638,334
2021-07-13 2021-07-09 19.860 1,021,177 +4,500 1.26% 20,280,575
2021-07-12 2021-07-08 19.300 1,016,677 +500 1.26% 19,621,866
2021-07-09 2021-07-07 19.960 1,016,177 -1,500 1.26% 20,282,893
2021-07-08 2021-07-06 19.820 1,017,677 +2,500 1.26% 20,170,358
2021-07-07 2021-07-05 20.600 1,015,177 -8,000 1.25% 20,912,646
2021-07-06 2021-07-02 20.900 1,023,177 +3,500 1.26% 21,384,399
2021-07-05 2021-06-30 22.200 1,019,677 -2,000 1.26% 22,636,829
2021-06-30 2021-06-28 22.750 1,021,677 +6,500 1.26% 23,243,152
2021-06-29 2021-06-25 23.250 1,015,177 +1,000 1.25% 23,602,865
2021-06-28 2021-06-24 22.700 1,014,177 +4,500 1.25% 23,021,818
2021-06-25 2021-06-23 23.400 1,009,677 -1,000 1.25% 23,626,442
2021-06-24 2021-06-22 23.850 1,010,677 +2,000 1.25% 24,104,646
2021-06-23 2021-06-21 24.000 1,008,677 -500 1.25% 24,208,248
2021-06-22 2021-06-18 23.350 1,009,177 -53,500 1.25% 23,564,283
2021-06-21 2021-06-17 23.400 1,062,677 +1,000 1.31% 24,866,642
2021-06-18 2021-06-16 22.450 1,061,677 +3,000 1.31% 23,834,649
2021-06-17 2021-06-15 23.300 1,058,677 +3,000 1.31% 24,667,174
2021-06-16 2021-06-11 23.800 1,055,677 +18,000 1.30% 25,125,113
2021-06-15 2021-06-10 24.500 1,037,677 +7,000 1.28% 25,423,086
2021-06-10 2021-06-08 24.250 1,030,677 +19,000 1.27% 24,993,917
2021-06-09 2021-06-07 25.200 1,011,677 +17,000 1.25% 25,494,260
2021-06-08 2021-06-04 25.800 994,677 +9,500 1.23% 25,662,667
2021-06-07 2021-06-03 26.100 985,177 -500 1.22% 25,713,120
2021-06-04 2021-06-02 27.300 985,677 +6,500 1.22% 26,908,982
2021-06-03 2021-06-01 26.550 979,177 -32,500 1.21% 25,997,149
2021-06-02 2021-05-31 28.200 1,011,677 +19,000 1.25% 28,529,291
2021-06-01 2021-05-28 24.500 992,677 +4,000 1.23% 24,320,586
2021-05-31 2021-05-27 25.300 988,677 +6,000 1.22% 25,013,528
2021-05-28 2021-05-26 25.300 982,677 +500 1.21% 24,861,728
2021-05-27 2021-05-25 25.750 982,177 +9,500 1.21% 25,291,058
2021-05-26 2021-05-24 24.250 972,677 +1,500 1.20% 23,587,417
2021-05-25 2021-05-21 24.950 971,177 -3,500 1.20% 24,230,866
2021-05-24 2021-05-20 24.700 974,677 +33,500 1.20% 24,074,522
2021-05-21 2021-05-18 26.100 941,177 -500 1.16% 24,564,720
2021-05-20 2021-05-17 26.600 941,677 +1,500 1.16% 25,048,608
2021-05-18 2021-05-14 27.100 940,177 -500 1.16% 25,478,797
2021-05-17 2021-05-13 27.000 940,677 -12,500 1.16% 25,398,279
2021-05-14 2021-05-12 26.000 953,177 +500 1.18% 24,782,602
2021-05-13 2021-05-11 25.100 952,677 -4,500 1.18% 23,912,193
2021-05-12 2021-05-10 27.450 957,177 -2,000 1.18% 26,274,509
2021-05-11 2021-05-07 25.750 959,177 +2,000 1.19% 24,698,808
2021-05-10 2021-05-06 27.500 957,177 +16,500 1.18% 26,322,368
2021-05-07 2021-05-05 28.200 940,677 +14,500 1.16% 26,527,091
2021-05-06 2021-05-04 26.650 926,177 -26,000 1.14% 24,682,617
2021-05-05 2021-05-03 22.750 952,177 +16,500 1.18% 21,662,027
2021-05-04 2021-04-30 24.850 935,677 -1,500 1.16% 23,251,573
2021-05-03 2021-04-29 24.900 937,177 -27,000 1.16% 23,335,707
2021-04-30 2021-04-28 26.000 964,177 -75,000 1.19% 25,068,602
2021-04-29 2021-04-27 25.100 1,039,177 +2,000 1.28% 26,083,343
2021-04-28 2021-04-26 23.650 1,037,177 +6,000 1.28% 24,529,236
2021-04-27 2021-04-23 24.400 1,031,177 +17,000 1.27% 25,160,719
2021-04-26 2021-04-22 24.700 1,014,177 -5,000 1.25% 25,050,172
2021-04-21 2021-04-19 21.050 1,019,177 -500 1.26% 21,453,676
2021-04-20 2021-04-16 20.750 1,019,677 -2,500 1.26% 21,158,298
2021-04-19 2021-04-15 19.400 1,022,177 +80,000 1.26% 19,830,234
2021-04-14 2021-04-12 19.660 942,177 -2,000 1.16% 18,523,200
2021-04-13 2021-04-09 20.100 944,177 +2,000 1.17% 18,977,958
2021-04-12 2021-04-08 20.100 942,177 -1,000 1.16% 18,937,758
2021-04-08 2021-04-01 20.000 943,177 -3,000 1.17% 18,863,540
2021-04-07 2021-03-31 19.600 946,177 +4,500 1.17% 18,545,069
2021-04-01 2021-03-30 19.760 941,677 -10,000 1.16% 18,607,538
2021-03-31 2021-03-29 19.860 951,677 -5,500 1.18% 18,900,305
2021-03-30 2021-03-26 20.000 957,177 -6,000 1.18% 19,143,540
2021-03-29 2021-03-25 19.420 963,177 -500 1.19% 18,704,897
2021-03-26 2021-03-24 19.800 963,677 -11,000 1.19% 19,080,805
2021-03-24 2021-03-22 21.850 974,677 -500 1.20% 21,296,692
2021-03-23 2021-03-19 21.900 975,177 +7,000 1.20% 21,356,376
2021-03-22 2021-03-18 21.500 968,177 -8,000 1.20% 20,815,806
2021-03-19 2021-03-17 19.980 976,177 +2,500 1.21% 19,504,016
2021-03-18 2021-03-16 20.000 973,677 +8,500 1.20% 19,473,540
2021-03-17 2021-03-15 19.600 965,177 -1,500 1.19% 18,917,469
2021-03-16 2021-03-12 20.300 966,677 -5,500 1.19% 19,623,543
2021-03-15 2021-03-11 20.450 972,177 +16,500 1.20% 19,881,020
2021-03-12 2021-03-10 18.960 955,677 +500 1.18% 18,119,636
2021-03-11 2021-03-09 19.600 955,177 +2,000 1.18% 18,721,469
2021-03-10 2021-03-08 19.120 953,177 -36,000 1.18% 18,224,744
2021-03-08 2021-03-04 25.200 989,177 -97,000 1.22% 24,927,260
2021-03-05 2021-03-03 27.350 1,086,177 -21,500 1.47% 29,706,941
2021-03-04 2021-03-02 25.850 1,107,677 +3,500 1.50% 28,633,450
2021-03-03 2021-03-01 27.200 1,104,177 -9,500 1.49% 30,033,614
2021-03-02 2021-02-26 27.100 1,113,677 +24,000 1.50% 30,180,647
2021-03-01 2021-02-25 28.150 1,089,677 -76,500 1.47% 30,674,408
2021-02-26 2021-02-24 27.550 1,166,177 +11,500 1.57% 32,128,176
2021-02-25 2021-02-23 28.500 1,154,677 +21,500 1.56% 32,908,294
2021-02-24 2021-02-22 30.200 1,133,177 +24,000 1.53% 34,221,945
2021-02-23 2021-02-19 33.200 1,109,177 +1,000 1.50% 36,824,676
2021-02-22 2021-02-18 31.600 1,108,177 +79,000 1.50% 35,018,393
2021-02-19 2021-02-17 32.000 1,029,177 +31,000 1.39% 32,933,664
2021-02-18 2021-02-16 27.250 998,177 -2,000 1.35% 27,200,323
2021-02-17 2021-02-11 27.850 1,000,177 +52,500 1.35% 27,854,929
2021-02-16 2021-02-09 28.500 947,677 +29,000 1.28% 27,008,794
2021-02-10 2021-02-08 27.700 918,677 1.24% 25,447,353

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