History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 2,425,500 +0 0.42% 43,756,020
2025-10-13 2025-10-09 19.300 2,425,500 +0 0.42% 46,812,150
2025-10-10 2025-10-08 20.640 2,425,500 +500 0.42% 50,062,320
2025-10-09 2025-10-06 21.760 2,425,000 -223,000 0.42% 52,768,000
2025-10-08 2025-10-03 18.780 2,648,000 +89,000 0.46% 49,729,440
2025-10-06 2025-10-02 19.720 2,559,000 -11,500 0.44% 50,463,480
2025-10-03 2025-09-30 19.280 2,570,500 -9,000 0.44% 49,559,240
2025-10-02 2025-09-29 19.270 2,579,500 -26,000 0.45% 49,706,965
2025-09-30 2025-09-26 18.630 2,605,500 +16,500 0.45% 48,540,465
2025-09-29 2025-09-25 19.360 2,589,000 +500 0.45% 50,123,040
2025-09-26 2025-09-24 19.500 2,588,500 +17,500 0.45% 50,475,750
2025-09-25 2025-09-23 19.750 2,571,000 +7,000 0.45% 50,777,250
2025-09-24 2025-09-22 20.280 2,564,000 +101,000 0.45% 51,997,920
2025-09-23 2025-09-19 21.060 2,463,000 +5,000 0.43% 51,870,780
2025-09-22 2025-09-18 20.740 2,458,000 -57,000 0.43% 50,978,920
2025-09-19 2025-09-17 20.860 2,515,000 +4,500 0.44% 52,462,900
2025-09-17 2025-09-15 21.540 2,510,500 -20,500 0.44% 54,076,170
2025-09-16 2025-09-12 20.560 2,531,000 +14,500 0.44% 52,037,360
2025-09-15 2025-09-11 20.500 2,516,500 +51,000 0.44% 51,588,250
2025-09-12 2025-09-10 20.740 2,465,500 +26,000 0.43% 51,134,470
2025-09-11 2025-09-09 22.200 2,439,500 +35,000 0.42% 54,156,900
2025-09-10 2025-09-08 23.060 2,404,500 +4,000 0.42% 55,447,770
2025-09-09 2025-09-05 22.940 2,400,500 -5,500 0.42% 55,067,470
2025-09-08 2025-09-04 20.940 2,406,000 +93,500 0.42% 50,381,640
2025-09-05 2025-09-03 22.220 2,312,500 +34,500 0.40% 51,383,750
2025-09-04 2025-09-02 21.500 2,278,000 +18,500 0.40% 48,977,000
2025-09-03 2025-09-01 23.440 2,259,500 -29,000 0.39% 52,962,680
2025-09-02 2025-08-29 23.100 2,288,500 -115,500 0.40% 52,864,350
2025-09-01 2025-08-28 19.960 2,404,000 +280,500 0.42% 47,983,840
2025-08-29 2025-08-27 21.500 2,123,500 +44,000 0.37% 45,655,250
2025-08-28 2025-08-26 22.440 2,079,500 -51,500 0.36% 46,663,980
2025-08-27 2025-08-25 22.100 2,131,000 -20,000 0.37% 47,095,100
2025-08-26 2025-08-22 21.060 2,151,000 -18,500 0.37% 45,300,060
2025-08-25 2025-08-21 21.140 2,169,500 +3,500 0.38% 45,863,230
2025-08-22 2025-08-20 21.180 2,166,000 -19,500 0.38% 45,875,880
2025-08-21 2025-08-19 22.420 2,185,500 -500 0.38% 48,998,910
2025-08-20 2025-08-18 23.000 2,186,000 -1,292,500 0.38% 50,278,000
2025-08-19 2025-08-15 22.700 3,478,500 -16,500 0.60% 78,961,950
2025-08-18 2025-08-14 21.180 3,495,000 +17,500 0.61% 74,024,100
2025-08-15 2025-08-13 21.060 3,477,500 +9,500 0.60% 73,236,150
2025-08-13 2025-08-11 21.000 3,468,000 -2,500 0.60% 72,828,000
2025-08-12 2025-08-08 20.020 3,470,500 +1,500 0.60% 69,479,410
2025-08-11 2025-08-07 20.080 3,469,000 +54,500 0.60% 69,657,520
2025-08-08 2025-08-06 21.100 3,414,500 +16,000 0.59% 72,045,950
2025-08-07 2025-08-05 21.660 3,398,500 +12,500 0.59% 73,611,510
2025-08-06 2025-08-04 20.460 3,386,000 +16,000 0.59% 69,277,560
2025-08-05 2025-08-01 19.580 3,370,000 -19,000 0.59% 65,984,600
2025-08-04 2025-07-31 21.650 3,389,000 +16,500 0.59% 73,371,850
2025-08-01 2025-07-30 23.750 3,372,500 +35,000 0.59% 80,096,875
2025-07-31 2025-07-29 24.800 3,337,500 -4,000 0.58% 82,770,000
2025-07-30 2025-07-28 23.250 3,341,500 -138,000 0.58% 77,689,875
2025-07-29 2025-07-25 24.200 3,479,500 +5,000 0.60% 84,203,900
2025-07-28 2025-07-24 24.700 3,474,500 -3,500 0.60% 85,820,150
2025-07-25 2025-07-23 23.850 3,478,000 -268,000 0.60% 82,950,300
2025-07-24 2025-07-22 24.350 3,746,000 +3,000 0.65% 91,215,100
2025-07-23 2025-07-21 24.450 3,743,000 +19,500 0.65% 91,516,350
2025-07-22 2025-07-18 24.850 3,723,500 -2,500 0.65% 92,528,975
2025-07-21 2025-07-17 24.150 3,726,000 +320,000 0.65% 89,982,900
2025-07-18 2025-07-16 22.400 3,406,000 -58,500 0.59% 76,294,400
2025-07-17 2025-07-15 21.750 3,464,500 -20,500 0.60% 75,352,875
2025-07-16 2025-07-14 20.800 3,485,000 -5,000 0.61% 72,488,000
2025-07-15 2025-07-11 21.300 3,490,000 +122,000 0.61% 74,337,000
2025-07-14 2025-07-10 21.600 3,368,000 +7,500 0.58% 72,748,800
2025-07-11 2025-07-09 21.700 3,360,500 -52,000 0.58% 72,922,850
2025-07-10 2025-07-08 21.850 3,412,500 +2,000 0.59% 74,563,125
2025-07-09 2025-07-07 21.500 3,410,500 +4,000 0.59% 73,325,750
2025-07-08 2025-07-04 21.000 3,406,500 +11,000 0.59% 71,536,500
2025-07-07 2025-07-03 21.850 3,395,500 -21,000 0.59% 74,191,675
2025-07-04 2025-07-02 21.300 3,416,500 +17,500 0.59% 72,771,450
2025-07-03 2025-06-30 23.100 3,399,000 +49,500 0.59% 78,516,900
2025-06-30 2025-06-26 23.350 3,349,500 +62,000 0.58% 78,210,825
2025-06-27 2025-06-25 23.600 3,287,500 +3,500 0.57% 77,585,000
2025-06-26 2025-06-24 23.500 3,284,000 -4,000 0.57% 77,174,000
2025-06-24 2025-06-20 23.150 3,288,000 -181,500 0.57% 76,117,200
2025-06-23 2025-06-19 24.150 3,469,500 -14,000 0.60% 83,788,425
2025-06-20 2025-06-18 24.300 3,483,500 -105,000 0.61% 84,649,050
2025-06-19 2025-06-17 21.800 3,588,500 +53,500 0.62% 78,229,300
2025-06-18 2025-06-16 24.450 3,535,000 +233,500 0.61% 86,430,750
2025-06-17 2025-06-13 23.300 3,301,500 -28,500 0.57% 76,924,950
2025-06-16 2025-06-12 23.250 3,330,000 -281,500 0.58% 77,422,500
2025-06-13 2025-06-11 21.600 3,611,500 -69,500 0.63% 78,008,400
2025-06-12 2025-06-10 20.000 3,681,000 -1,451,500 0.64% 73,620,000
2025-06-11 2025-06-09 19.700 5,132,500 -5,000 0.89% 101,110,250
2025-06-10 2025-06-06 19.200 5,137,500 +121,000 0.89% 98,640,000
2025-06-09 2025-06-05 19.060 5,016,500 +47,000 0.87% 95,614,490
2025-06-06 2025-06-04 19.620 4,969,500 +43,000 0.86% 97,501,590
2025-06-05 2025-06-03 21.150 4,926,500 -121,500 0.86% 104,195,475
2025-06-04 2025-06-02 21.400 5,048,000 +7,500 0.88% 108,027,200
2025-06-03 2025-05-30 20.350 5,040,500 +167,000 0.88% 102,574,175
2025-06-02 2025-05-29 20.150 4,873,500 +78,000 0.85% 98,201,025
2025-05-30 2025-05-28 19.880 4,795,500 +326,000 0.84% 95,334,540
2025-05-29 2025-05-27 20.900 4,469,500 +99,000 0.78% 93,412,550
2025-05-28 2025-05-26 21.200 4,370,500 +141,000 0.76% 92,654,600
2025-05-27 2025-05-23 20.400 4,229,500 +207,500 0.74% 86,281,800
2025-05-26 2025-05-22 22.700 4,022,000 +70,000 0.70% 91,299,400
2025-05-23 2025-05-21 21.600 3,952,000 +48,000 0.69% 85,363,200
2025-05-22 2025-05-20 20.800 3,904,000 +57,000 0.68% 81,203,200
2025-05-21 2025-05-19 19.680 3,847,000 -59,000 0.67% 75,708,960
2025-05-20 2025-05-16 19.320 3,906,000 +20,500 0.68% 75,463,920
2025-05-19 2025-05-15 19.280 3,885,500 +19,500 0.68% 74,912,440
2025-05-16 2025-05-14 18.340 3,866,000 +114,500 0.68% 70,902,440
2025-05-15 2025-05-13 19.080 3,751,500 -69,000 0.66% 71,578,620
2025-05-14 2025-05-12 16.600 3,820,500 +21,000 0.67% 63,420,300
2025-05-13 2025-05-09 16.880 3,799,500 +12,000 0.66% 64,135,560
2025-05-12 2025-05-08 15.480 3,787,500 +94,500 0.66% 58,630,500
2025-05-09 2025-05-07 16.200 3,693,000 +274,000 0.64% 59,826,600
2025-05-08 2025-05-06 16.800 3,419,000 -33,000 0.60% 57,439,200
2025-05-07 2025-05-02 15.940 3,452,000 -500 0.60% 55,024,880
2025-05-06 2025-04-30 15.540 3,452,500 +5,500 0.60% 53,651,850
2025-05-02 2025-04-29 15.980 3,447,000 -11,500 0.60% 55,083,060
2025-04-30 2025-04-28 15.260 3,458,500 -10,000 0.60% 52,776,710
2025-04-29 2025-04-25 15.400 3,468,500 -16,000 0.61% 53,414,900
2025-04-28 2025-04-24 15.700 3,484,500 -18,000 0.61% 54,706,650
2025-04-24 2025-04-22 14.800 3,502,500 -174,500 0.61% 51,837,000
2025-04-23 2025-04-17 12.740 3,677,000 +14,000 0.64% 46,844,980
2025-04-22 2025-04-16 12.340 3,663,000 +200,000 0.64% 45,201,420
2025-04-17 2025-04-15 12.700 3,463,000 -36,000 0.60% 43,980,100
2025-04-16 2025-04-14 12.820 3,499,000 +321,000 0.61% 44,857,180
2025-04-15 2025-04-11 12.180 3,178,000 -8,000 0.55% 38,708,040
2025-04-14 2025-04-10 10.980 3,186,000 -1,000 0.56% 34,982,280
2025-04-11 2025-04-09 10.760 3,187,000 +5,000 0.56% 34,292,120
2025-04-10 2025-04-08 11.160 3,182,000 -15,000 0.56% 35,511,120
2025-04-09 2025-04-07 10.880 3,197,000 +126,000 0.56% 34,783,360
2025-04-08 2025-04-03 14.680 3,071,000 +51,000 0.54% 45,082,280
2025-04-07 2025-04-02 15.160 3,020,000 +13,000 0.53% 45,783,200
2025-04-03 2025-04-01 15.320 3,007,000 +12,000 0.53% 46,067,240
2025-04-02 2025-03-31 15.460 2,995,000 +15,000 0.52% 46,302,700
2025-04-01 2025-03-28 15.780 2,980,000 +192,000 0.52% 47,024,400
2025-03-31 2025-03-27 14.280 2,788,000 -115,000 0.49% 39,812,640
2025-03-28 2025-03-26 13.340 2,903,000 +2,500 0.51% 38,726,020
2025-03-27 2025-03-25 12.800 2,900,500 +9,000 0.51% 37,126,400
2025-03-26 2025-03-24 13.280 2,891,500 -6,500 0.51% 38,399,120
2025-03-25 2025-03-21 12.480 2,898,000 +16,500 0.51% 36,167,040
2025-03-24 2025-03-20 12.300 2,881,500 -177,500 0.50% 35,442,450
2025-03-21 2025-03-19 13.000 3,059,000 +56,000 0.53% 39,767,000
2025-03-20 2025-03-18 13.200 3,003,000 +140,500 0.52% 39,639,600
2025-03-19 2025-03-17 13.740 2,862,500 +12,500 0.50% 39,330,750
2025-03-18 2025-03-14 12.720 2,850,000 +2,500 0.50% 36,252,000
2025-03-17 2025-03-13 13.100 2,847,500 +9,000 0.50% 37,302,250
2025-03-14 2025-03-12 14.340 2,838,500 +57,000 0.50% 40,704,090
2025-03-13 2025-03-11 14.240 2,781,500 +103,000 0.49% 39,608,560
2025-03-12 2025-03-10 14.720 2,678,500 +178,000 0.47% 39,427,520
2025-03-11 2025-03-07 16.060 2,500,500 -7,000 0.44% 40,158,030
2025-03-07 2025-03-05 15.200 2,507,500 +11,000 0.44% 38,114,000
2025-03-06 2025-03-04 15.740 2,496,500 -1,000 0.44% 39,294,910
2025-03-05 2025-03-03 15.880 2,497,500 +14,000 0.44% 39,660,300
2025-03-04 2025-02-28 15.960 2,483,500 -101,000 0.43% 39,636,660
2025-03-03 2025-02-27 16.760 2,584,500 -55,000 0.45% 43,316,220
2025-02-28 2025-02-26 16.800 2,639,500 +22,000 0.46% 44,343,600
2025-02-27 2025-02-25 13.840 2,617,500 +16,000 0.46% 36,226,200
2025-02-26 2025-02-24 12.960 2,601,500 -1,000 0.45% 33,715,440
2025-02-25 2025-02-21 12.800 2,602,500 +30,000 0.45% 33,312,000
2025-02-24 2025-02-20 12.720 2,572,500 +31,500 0.45% 32,722,200
2025-02-21 2025-02-19 12.860 2,541,000 +11,500 0.44% 32,677,260
2025-02-20 2025-02-18 12.420 2,529,500 -106,000 0.44% 31,416,390
2025-02-19 2025-02-17 11.280 2,635,500 -196,000 0.46% 29,728,440
2025-02-18 2025-02-14 10.200 2,831,500 +45,000 0.50% 28,881,300
2025-02-17 2025-02-13 9.550 2,786,500 +3,000 0.49% 26,611,075
2025-02-14 2025-02-12 10.360 2,783,500 -4,500 0.49% 28,837,060
2025-02-13 2025-02-11 9.850 2,788,000 -500 0.49% 27,461,800
2025-02-12 2025-02-10 9.660 2,788,500 -38,000 0.49% 26,936,910
2025-02-11 2025-02-07 9.340 2,826,500 -15,500 0.49% 26,399,510
2025-02-10 2025-02-06 9.760 2,842,000 +1,000 0.50% 27,737,920
2025-02-07 2025-02-05 9.580 2,841,000 +15,000 0.50% 27,216,780
2025-02-06 2025-02-04 10.520 2,826,000 -500 0.49% 29,729,520
2025-02-04 2025-01-28 10.080 2,826,500 +282,000 0.49% 28,491,120
2025-02-03 2025-01-24 10.280 2,544,500 -19,500 0.44% 26,157,460
2025-01-27 2025-01-23 10.400 2,564,000 +40,000 0.45% 26,665,600
2025-01-24 2025-01-22 10.940 2,524,000 +28,500 0.44% 27,612,560
2025-01-23 2025-01-21 11.020 2,495,500 -2,500 0.44% 27,500,410
2025-01-22 2025-01-20 11.060 2,498,000 -14,500 0.44% 27,627,880
2025-01-21 2025-01-17 10.260 2,512,500 -1,000 0.44% 25,778,250
2025-01-20 2025-01-16 10.680 2,513,500 -206,000 0.44% 26,844,180
2025-01-16 2025-01-14 9.990 2,719,500 -1,000 0.48% 27,167,805
2025-01-15 2025-01-13 9.600 2,720,500 -1,500 0.48% 26,116,800
2025-01-14 2025-01-10 9.250 2,722,000 +7,500 0.48% 25,178,500
2025-01-13 2025-01-09 9.380 2,714,500 -17,000 0.47% 25,462,010
2025-01-10 2025-01-08 9.110 2,731,500 -2,000 0.48% 24,883,965
2025-01-09 2025-01-07 9.060 2,733,500 +62,000 0.48% 24,765,510
2025-01-08 2025-01-06 9.650 2,671,500 -4,000 0.47% 25,779,975
2025-01-07 2025-01-03 9.630 2,675,500 +2,000 0.47% 25,765,065
2025-01-06 2025-01-02 9.380 2,673,500 +36,500 0.47% 25,077,430
2025-01-03 2024-12-31 9.210 2,637,000 -19,000 0.46% 24,286,770
2025-01-02 2024-12-27 8.390 2,656,000 +500 0.46% 22,283,840
2024-12-30 2024-12-24 9.080 2,655,500 -88,000 0.46% 24,111,940
2024-12-27 2024-12-20 8.420 2,743,500 -30,500 0.48% 23,100,270
2024-12-23 2024-12-19 8.690 2,774,000 +4,500 0.49% 24,106,060
2024-12-20 2024-12-18 8.880 2,769,500 +249,500 0.48% 24,593,160
2024-12-19 2024-12-17 9.200 2,520,000 -500 0.44% 23,184,000
2024-12-18 2024-12-16 9.650 2,520,500 -25,500 0.44% 24,322,825
2024-12-16 2024-12-12 10.140 2,546,000 -47,000 0.45% 25,816,440
2024-12-13 2024-12-11 10.660 2,593,000 -249,500 0.45% 27,641,380
2024-12-12 2024-12-10 7.650 2,842,500 +39,000 0.50% 21,745,125
2024-12-11 2024-12-09 7.300 2,803,500 +1,000 0.49% 20,465,550
2024-12-09 2024-12-05 6.850 2,802,500 +27,000 0.49% 19,197,125
2024-12-06 2024-12-04 6.430 2,775,500 +22,000 0.49% 17,846,465
2024-12-03 2024-11-29 6.650 2,753,500 +2,000 0.48% 18,310,775
2024-12-02 2024-11-28 6.880 2,751,500 +1,000 0.48% 18,930,320
2024-11-29 2024-11-27 7.390 2,750,500 +11,500 0.48% 20,326,195
2024-11-28 2024-11-26 6.860 2,739,000 -1,000 0.48% 18,789,540
2024-11-25 2024-11-21 7.220 2,740,000 +10,000 0.48% 19,782,800
2024-11-22 2024-11-20 7.370 2,730,000 -8,000 0.48% 20,120,100
2024-11-21 2024-11-19 6.550 2,738,000 -500 0.48% 17,933,900
2024-11-19 2024-11-15 6.100 2,738,500 +90,000 0.48% 16,704,850
2024-11-18 2024-11-14 6.190 2,648,500 +20,000 0.46% 16,394,215
2024-11-14 2024-11-12 8.260 2,628,500 +28,500 0.46% 21,711,410
2024-11-13 2024-11-11 8.460 2,600,000 -36,500 0.45% 21,996,000
2024-11-12 2024-11-08 7.560 2,636,500 +103,500 0.46% 19,931,940
2024-11-11 2024-11-07 6.710 2,533,000 -23,500 0.44% 16,996,430
2024-11-08 2024-11-06 4.730 2,556,500 +4,500 0.45% 12,092,245
2024-11-07 2024-11-05 4.790 2,552,000 +9,000 0.45% 12,224,080
2024-11-06 2024-11-04 4.750 2,543,000 +10,000 0.44% 12,079,250
2024-11-05 2024-11-01 4.790 2,533,000 +3,500 0.44% 12,133,070
2024-11-04 2024-10-31 5.090 2,529,500 -60,500 0.44% 12,875,155
2024-11-01 2024-10-30 5.000 2,590,000 -6,000 0.45% 12,950,000
2024-10-31 2024-10-29 4.480 2,596,000 +2,000 0.45% 11,630,080
2024-10-28 2024-10-24 3.830 2,594,000 -29,500 0.45% 9,935,020
2024-10-17 2024-10-15 3.810 2,623,500 -7,000 0.46% 9,995,535
2024-10-15 2024-10-10 4.750 2,630,500 +2,000 0.46% 12,494,875
2024-10-14 2024-10-09 4.500 2,628,500 -55,994 0.46% 11,828,250
2024-10-10 2024-10-08 4.390 2,684,494 +1,494 0.47% 11,784,929
2024-10-09 2024-10-07 4.900 2,683,000 +36,000 0.47% 13,146,700
2024-10-08 2024-10-04 4.730 2,647,000 +11,000 0.46% 12,520,310
2024-10-07 2024-10-03 4.410 2,636,000 +13,000 0.46% 11,624,760
2024-10-04 2024-10-02 4.750 2,623,000 +1,000 0.46% 12,459,250
2024-10-03 2024-09-30 4.790 2,622,000 +28,500 0.46% 12,559,380
2024-09-27 2024-09-25 3.410 2,593,500 -32,939 0.45% 8,843,835
2024-09-26 2024-09-24 3.150 2,626,439 -11,000 0.46% 8,273,283
2024-09-25 2024-09-23 2.970 2,637,439 -38,500 0.46% 7,833,194
2024-09-24 2024-09-20 3.060 2,675,939 +2,000 0.47% 8,188,373
2024-09-23 2024-09-19 3.080 2,673,939 +34,003 0.47% 8,235,732
2024-09-20 2024-09-17 3.090 2,639,936 -500 0.46% 8,157,402
2024-09-19 2024-09-16 2.710 2,640,436 -19,003 0.46% 7,155,582
2024-09-17 2024-09-13 3.120 2,659,439 +7,000 0.47% 8,297,450
2024-09-13 2024-09-11 2.630 2,652,439 -500 0.46% 6,975,915
2024-09-11 2024-09-09 2.760 2,652,939 -4,500 0.46% 7,322,112
2024-09-10 2024-09-05 2.690 2,657,439 +39,983 0.46% 7,148,511
2024-09-05 2024-09-03 3.040 2,617,456 +12,964 0.46% 7,957,066
2024-08-30 2024-08-28 3.610 2,604,492 -500 0.46% 9,402,216
2024-08-27 2024-08-23 3.700 2,604,992 +30,000 0.46% 9,638,470
2024-08-26 2024-08-22 3.750 2,574,992 +11,500 0.45% 9,656,220
2024-08-22 2024-08-20 3.850 2,563,492 +2,000 0.45% 9,869,444
2024-08-21 2024-08-19 3.920 2,561,492 -1,000 0.45% 10,041,049
2024-08-15 2024-08-13 3.930 2,562,492 -500 0.45% 10,070,594
2024-08-12 2024-08-08 3.980 2,562,992 +500 0.45% 10,200,708
2024-08-09 2024-08-07 4.030 2,562,492 +2,000 0.45% 10,326,843
2024-08-08 2024-08-06 4.180 2,560,492 -2,000 0.45% 10,702,857
2024-08-06 2024-08-02 3.910 2,562,492 +2,000 0.45% 10,019,344
2024-08-05 2024-08-01 3.970 2,560,492 -500 0.45% 10,165,153
2024-07-29 2024-07-25 4.160 2,560,992 +1,000 0.44% 10,653,727
2024-07-26 2024-07-24 4.360 2,559,992 -30,500 0.44% 11,161,565
2024-07-25 2024-07-23 4.410 2,590,492 +3,000 0.45% 11,424,070
2024-07-24 2024-07-22 4.670 2,587,492 +24,500 0.45% 12,083,588
2024-07-23 2024-07-19 4.530 2,562,992 -1,000 0.45% 11,610,354
2024-07-19 2024-07-17 4.490 2,563,992 +24,000 0.45% 11,512,324
2024-07-18 2024-07-16 4.200 2,539,992 -1,998 0.44% 10,667,966
2024-07-17 2024-07-15 4.140 2,541,990 +4,490 0.44% 10,523,839
2024-07-15 2024-07-11 4.100 2,537,500 -1,500 0.44% 10,403,750
2024-07-11 2024-07-09 3.960 2,539,000 -468,500 0.44% 10,054,440
2024-07-10 2024-07-08 4.060 3,007,500 -82,500 0.52% 12,210,450
2024-07-09 2024-07-05 4.380 3,090,000 -521,500 0.54% 13,534,200
2024-07-08 2024-07-04 4.400 3,611,500 -54,000 0.63% 15,890,600
2024-07-05 2024-07-03 4.500 3,665,500 -242,000 0.64% 16,494,750
2024-07-04 2024-07-02 4.500 3,907,500 -356,500 0.68% 17,583,750
2024-07-03 2024-06-28 4.800 4,264,000 -240,000 0.74% 20,467,200
2024-06-28 2024-06-26 4.960 4,504,000 -500 0.78% 22,339,840
2024-06-26 2024-06-24 4.870 4,504,500 -377,500 0.78% 21,936,915
2024-06-25 2024-06-21 5.540 4,882,000 +22,000 0.85% 27,046,280
2024-06-24 2024-06-20 5.700 4,860,000 -367,500 0.84% 27,702,000
2024-06-20 2024-06-18 5.420 5,227,500 +23,500 0.91% 28,333,050
2024-06-17 2024-06-13 5.740 5,204,000 -1,000 0.90% 29,870,960
2024-06-12 2024-06-07 5.990 5,205,000 -343,500 0.90% 31,177,950
2024-06-11 2024-06-06 5.710 5,548,500 +2,000 0.96% 31,681,935
2024-06-06 2024-06-04 7.000 5,546,500 +276,000 0.96% 38,825,500
2024-06-05 2024-06-03 7.140 5,270,500 +944,500 0.92% 37,631,370
2024-06-04 2024-05-31 6.870 4,326,000 +3,500 0.75% 29,719,620
2024-05-31 2024-05-29 7.060 4,322,500 -3,500 0.75% 30,516,850
2024-05-28 2024-05-24 6.680 4,326,000 -2,500 0.75% 28,897,680
2024-05-24 2024-05-22 6.430 4,328,500 +2,000 0.75% 27,832,255
2024-05-22 2024-05-20 7.020 4,326,500 -64,000 0.75% 30,372,030
2024-05-21 2024-05-17 6.550 4,390,500 -2,000 0.76% 28,757,775
2024-05-20 2024-05-16 6.100 4,392,500 +2,000 0.76% 26,794,250
2024-05-16 2024-05-13 6.060 4,390,500 -2,911,500 0.76% 26,606,430
2024-05-14 2024-05-10 6.170 7,302,000 -3,000 1.27% 45,053,340
2024-05-10 2024-05-08 5.980 7,305,000 -1,500 1.27% 43,683,900
2024-05-08 2024-05-06 5.730 7,306,500 +3,000 1.27% 41,866,245
2024-04-30 2024-04-26 5.450 7,303,500 -4,000 1.27% 39,804,075
2024-04-29 2024-04-25 5.330 7,307,500 -500 1.27% 38,948,975
2024-04-23 2024-04-19 4.500 7,308,000 -1,000 1.27% 32,886,000
2024-04-17 2024-04-15 4.760 7,309,000 -587,500 1.27% 34,790,840
2024-04-16 2024-04-12 5.720 7,896,500 -4,000 1.37% 45,167,980
2024-04-08 2024-04-03 6.220 7,900,500 -1,000 1.37% 49,141,110
2024-03-26 2024-03-22 6.000 7,901,500 -1,000 1.37% 47,409,000
2024-03-25 2024-03-21 6.140 7,902,500 +6,500 1.37% 48,521,350
2024-03-22 2024-03-20 6.270 7,896,000 -1,000 1.37% 49,507,920
2024-03-18 2024-03-14 6.510 7,897,000 +1,500 1.37% 51,409,470
2024-03-14 2024-03-12 6.530 7,895,500 -2,000 1.37% 51,557,615
2024-03-13 2024-03-11 6.190 7,897,500 -2,000 1.37% 48,885,525
2024-03-12 2024-03-08 6.120 7,899,500 +5,000 1.37% 48,344,940
2024-03-11 2024-03-07 5.840 7,894,500 +3,000 1.37% 46,103,880
2024-03-08 2024-03-06 6.400 7,891,500 -1,000 1.37% 50,505,600
2024-03-05 2024-03-01 6.620 7,892,500 +6,500 1.37% 52,248,350
2024-03-04 2024-02-29 6.660 7,886,000 -2,000 1.37% 52,520,760
2024-03-01 2024-02-28 6.580 7,888,000 -6,000 1.37% 51,903,040
2024-02-28 2024-02-26 6.820 7,894,000 -2,000 1.37% 53,837,080
2024-02-27 2024-02-23 6.250 7,896,000 +500 1.37% 49,350,000
2024-02-26 2024-02-22 6.260 7,895,500 -2,500 1.37% 49,425,830
2024-02-23 2024-02-21 5.630 7,898,000 -1,000 1.37% 44,465,740
2024-02-22 2024-02-20 5.430 7,899,000 +2,500 1.37% 42,891,570
2024-02-06 2024-02-02 3.910 7,896,500 -1,500 1.37% 30,875,315
2024-02-02 2024-01-31 3.950 7,898,000 +45,500 1.37% 31,197,100
2024-01-30 2024-01-26 4.620 7,852,500 +2,500 1.36% 36,278,550
2024-01-23 2024-01-19 5.530 7,850,000 +9,000 1.36% 43,410,500
2024-01-22 2024-01-18 5.800 7,841,000 +3,500 1.36% 45,477,800
2024-01-18 2024-01-16 6.140 7,837,500 -1,000 1.36% 48,122,250
2024-01-15 2024-01-11 6.160 7,838,500 -64,500 1.36% 48,285,160
2024-01-11 2024-01-09 6.260 7,903,000 -4,000 1.37% 49,472,780
2024-01-08 2024-01-04 6.250 7,907,000 +20,000 1.37% 49,418,750
2024-01-04 2024-01-02 6.280 7,887,000 +702,500 1.37% 49,530,360
2024-01-03 2023-12-29 6.500 7,184,500 +293,000 1.25% 46,699,250
2023-12-29 2023-12-27 6.240 6,891,500 -107,500 1.20% 43,002,960
2023-12-27 2023-12-21 6.290 6,999,000 +4,000 1.22% 44,023,710
2023-12-21 2023-12-19 6.340 6,995,000 -2,000 1.22% 44,348,300
2023-12-20 2023-12-18 6.380 6,997,000 +6,000 1.22% 44,640,860
2023-12-19 2023-12-15 6.660 6,991,000 -2,500 1.21% 46,560,060
2023-12-18 2023-12-14 6.380 6,993,500 +7,500 1.21% 44,618,530
2023-12-15 2023-12-13 6.570 6,986,000 +482,500 1.21% 45,898,020
2023-12-14 2023-12-12 9.440 6,503,500 -1,500 1.13% 61,393,040
2023-12-08 2023-12-06 9.150 6,505,000 +2,000 1.13% 59,520,750
2023-12-07 2023-12-05 9.520 6,503,000 +63,500 1.13% 61,908,560
2023-12-04 2023-11-30 9.390 6,439,500 +32,500 1.12% 60,466,905
2023-12-01 2023-11-29 8.730 6,407,000 +8,500 1.11% 55,933,110
2023-11-28 2023-11-24 11.320 6,398,500 +4,000 1.11% 72,431,020
2023-11-21 2023-11-17 11.480 6,394,500 -2,000 1.11% 73,408,860
2023-11-16 2023-11-14 11.200 6,396,500 -244,500 1.11% 71,640,800
2023-11-15 2023-11-13 11.020 6,641,000 -1,000 1.15% 73,183,820
2023-11-14 2023-11-10 10.940 6,642,000 -1,000 1.15% 72,663,480
2023-11-13 2023-11-09 10.720 6,643,000 -5,500 1.15% 71,212,960
2023-11-10 2023-11-08 10.900 6,648,500 +3,000 1.16% 72,468,650
2023-11-08 2023-11-06 11.300 6,645,500 +240,500 1.15% 75,094,150
2023-11-06 2023-11-02 10.400 6,405,000 -2,500 1.11% 66,612,000
2023-11-01 2023-10-30 10.400 6,407,500 -1,000 1.11% 66,638,000
2023-10-31 2023-10-27 10.000 6,408,500 +1,500 1.11% 64,085,000
2023-10-26 2023-10-24 9.360 6,407,000 -946,117 1.11% 59,969,520
2023-10-20 2023-10-18 9.430 7,353,117 -1,000 1.28% 69,339,893
2023-10-13 2023-10-11 8.800 7,354,117 -1,000 1.28% 64,716,230
2023-10-04 2023-09-29 8.340 7,355,117 +1,000 1.28% 61,341,676
2023-10-03 2023-09-28 8.750 7,354,117 -140,500 1.28% 64,348,524
2023-09-29 2023-09-27 8.940 7,494,617 -114,000 1.30% 67,001,876
2023-09-26 2023-09-22 9.200 7,608,617 -1,500 1.32% 69,999,276
2023-09-12 2023-09-07 9.020 7,610,117 -1,000 1.32% 68,643,255
2023-09-11 2023-09-06 9.020 7,611,117 +8,000 1.32% 68,652,275
2023-09-07 2023-09-05 9.160 7,603,117 +2,000 1.32% 69,644,552
2023-08-30 2023-08-28 9.880 7,601,117 -500 1.32% 75,099,036
2023-08-29 2023-08-25 9.630 7,601,617 +2,000 1.32% 73,203,572
2023-08-28 2023-08-24 9.290 7,599,617 -2,500 1.32% 70,600,442
2023-08-23 2023-08-21 9.490 7,602,117 -135,000 1.32% 72,144,090
2023-08-22 2023-08-18 9.490 7,737,117 -574,000 1.34% 73,425,240
2023-08-16 2023-08-14 9.990 8,311,117 +2,000 1.44% 83,028,059
2023-08-14 2023-08-10 10.240 8,309,117 -21,500 1.44% 85,085,358
2023-08-10 2023-08-08 10.260 8,330,617 -5,000 1.45% 85,472,130
2023-08-09 2023-08-07 10.160 8,335,617 +2,500 1.45% 84,689,869
2023-08-07 2023-08-03 11.040 8,333,117 -2,000 1.45% 91,997,612
2023-08-04 2023-08-02 11.100 8,335,117 +23,000 1.45% 92,519,799
2023-08-03 2023-08-01 11.140 8,312,117 +94,500 1.44% 92,596,983
2023-08-01 2023-07-28 11.340 8,217,617 -5,000 1.43% 93,187,777
2023-07-31 2023-07-27 10.640 8,222,617 -100,000 1.43% 87,488,645
2023-07-26 2023-07-24 10.360 8,322,617 -1,000 1.45% 86,222,312
2023-07-25 2023-07-21 10.460 8,323,617 -500 1.45% 87,065,034
2023-07-20 2023-07-18 10.000 8,324,117 +500 1.45% 83,241,170
2023-07-19 2023-07-14 10.220 8,323,617 -20,000 1.45% 85,067,366
2023-07-18 2023-07-13 10.360 8,343,617 -500 1.45% 86,439,872
2023-07-14 2023-07-12 10.000 8,344,117 -1,000 1.45% 83,441,170
2023-07-11 2023-07-07 10.140 8,345,117 -1,500 1.45% 84,619,486
2023-07-07 2023-07-05 10.020 8,346,617 +1,500 1.45% 83,633,102
2023-07-06 2023-07-04 10.760 8,345,117 +1,000 1.45% 89,793,459
2023-07-03 2023-06-29 9.570 8,344,117 -500 1.45% 79,853,200
2023-06-26 2023-06-21 10.060 8,344,617 +1,000 1.45% 83,946,847
2023-06-23 2023-06-20 10.640 8,343,617 +1,000 1.45% 88,776,085
2023-06-20 2023-06-16 10.880 8,342,617 -1,000 1.45% 90,767,673
2023-06-19 2023-06-15 10.840 8,343,617 -2,000 1.45% 90,444,808
2023-06-15 2023-06-13 10.240 8,345,617 +4,000 1.45% 85,459,118
2023-06-12 2023-06-08 10.220 8,341,617 +2,000 1.45% 85,251,326
2023-06-09 2023-06-07 10.340 8,339,617 +1,500 1.45% 86,231,640
2023-06-08 2023-06-06 10.380 8,338,117 +3,000 1.45% 86,549,654
2023-06-06 2023-06-02 10.820 8,335,117 +1,500 1.45% 90,185,966
2023-06-05 2023-06-01 10.640 8,333,617 -1,000 1.45% 88,669,685
2023-06-02 2023-05-31 10.380 8,334,617 +1,000 1.45% 86,513,324
2023-06-01 2023-05-30 11.080 8,333,617 -5,000 1.45% 92,336,476
2023-05-31 2023-05-29 10.900 8,338,617 -5,500 1.45% 90,890,925
2023-05-30 2023-05-25 10.820 8,344,117 +10,000 1.46% 90,283,346
2023-05-25 2023-05-23 11.740 8,334,117 -3,000 1.45% 97,842,534
2023-05-23 2023-05-19 11.260 8,337,117 -1,000 1.45% 93,875,937
2023-05-15 2023-05-11 11.800 8,338,117 -21,000 1.46% 98,389,781
2023-05-11 2023-05-09 10.980 8,359,117 -69,000 1.46% 91,783,105
2023-05-09 2023-05-05 12.380 8,428,117 -1,500 1.47% 104,340,088
2023-05-03 2023-04-28 12.300 8,429,617 +3,500 1.47% 103,684,289
2023-04-27 2023-04-25 12.280 8,426,117 -84,500 1.47% 103,472,717
2023-04-25 2023-04-21 12.860 8,510,617 +2,500 1.49% 109,446,535
2023-04-19 2023-04-17 13.880 8,508,117 -64,500 1.49% 118,092,664
2023-04-18 2023-04-14 14.860 8,572,617 -1,000 1.50% 127,389,089
2023-04-17 2023-04-13 14.460 8,573,617 +1,000 1.50% 123,974,502
2023-04-13 2023-04-11 13.840 8,572,617 +500 1.50% 118,645,019
2023-04-11 2023-04-04 12.680 8,572,117 +2,500 1.50% 108,694,444
2023-04-04 2023-03-31 12.700 8,569,617 -1,000 1.50% 108,834,136
2023-03-31 2023-03-29 13.140 8,570,617 -2,500 1.50% 112,617,907
2023-03-30 2023-03-28 12.900 8,573,117 -3,000 1.50% 110,593,209
2023-03-29 2023-03-27 13.020 8,576,117 +1,000 1.50% 111,661,043
2023-03-28 2023-03-24 12.980 8,575,117 +11,500 1.50% 111,305,019
2023-03-24 2023-03-22 14.280 8,563,617 +3,000 1.50% 122,288,451
2023-03-22 2023-03-20 14.040 8,560,617 +6,000 1.49% 120,191,063
2023-03-20 2023-03-16 13.900 8,554,617 +36,000 1.49% 118,909,176
2023-03-17 2023-03-15 13.940 8,518,617 +34,500 1.49% 118,749,521
2023-03-14 2023-03-10 14.300 8,484,117 -6,500 1.48% 121,322,873
2023-03-13 2023-03-09 14.620 8,490,617 -2,000 1.48% 124,132,821
2023-03-09 2023-03-07 15.700 8,492,617 +500 1.48% 133,334,087
2023-03-08 2023-03-06 16.320 8,492,117 +11,500 1.48% 138,591,349
2023-03-07 2023-03-03 16.860 8,480,617 -2,500 1.48% 142,983,203
2023-03-06 2023-03-02 16.320 8,483,117 -4,500 1.48% 138,444,469
2023-03-03 2023-03-01 17.060 8,487,617 -500 1.48% 144,798,746
2023-03-02 2023-02-28 15.820 8,488,117 +32,500 1.48% 134,282,011
2023-03-01 2023-02-27 15.680 8,455,617 -239,500 1.48% 132,584,075
2023-02-28 2023-02-24 16.840 8,695,117 -500 1.52% 146,425,770
2023-02-27 2023-02-23 16.980 8,695,617 -138,500 1.52% 147,651,577
2023-02-24 2023-02-22 17.080 8,834,117 -2,000 1.54% 150,886,718
2023-02-23 2023-02-21 16.700 8,836,117 +500 1.54% 147,563,154
2023-02-22 2023-02-20 17.240 8,835,617 -121,500 1.54% 152,326,037
2023-02-20 2023-02-16 15.840 8,957,117 +7,000 1.56% 141,880,733
2023-02-17 2023-02-15 16.280 8,950,117 +500 1.56% 145,707,905
2023-02-16 2023-02-14 16.600 8,949,617 +4,000 1.56% 148,563,642
2023-02-15 2023-02-13 18.000 8,945,617 +1,500 1.56% 161,021,106
2023-02-14 2023-02-10 18.000 8,944,117 +1,500 1.56% 160,994,106
2023-02-13 2023-02-09 18.820 8,942,617 -1,000 1.56% 168,300,052
2023-02-10 2023-02-08 18.280 8,943,617 -1,000 1.56% 163,489,319
2023-02-09 2023-02-07 17.960 8,944,617 +1,000 1.56% 160,645,321
2023-02-08 2023-02-06 18.260 8,943,617 -1,000 1.56% 163,310,446
2023-02-07 2023-02-03 19.820 8,944,617 -500 1.56% 177,282,309
2023-02-06 2023-02-02 20.450 8,945,117 -1,500 1.56% 182,927,643
2023-02-03 2023-02-01 19.780 8,946,617 -1,000 1.56% 176,964,084
2023-02-02 2023-01-31 18.620 8,947,617 +1,000 1.56% 166,604,629
2023-02-01 2023-01-30 19.180 8,946,617 +3,500 1.56% 171,596,114
2023-01-31 2023-01-27 20.250 8,943,117 +5,000 1.56% 181,098,119
2023-01-20 2023-01-18 19.480 8,938,117 -2,500 1.56% 174,114,519
2023-01-19 2023-01-17 20.000 8,940,617 +2,000 1.56% 178,812,340
2023-01-18 2023-01-16 20.750 8,938,617 -8,500 1.56% 185,476,303
2023-01-17 2023-01-13 19.900 8,947,117 -13,500 1.56% 178,047,628
2023-01-16 2023-01-12 17.580 8,960,617 +303,000 1.56% 157,527,647
2023-01-13 2023-01-11 17.100 8,657,617 +446,000 1.51% 148,045,251
2023-01-12 2023-01-10 16.480 8,211,617 -500 1.43% 135,327,448
2023-01-09 2023-01-05 16.220 8,212,117 -257,500 1.43% 133,200,538
2023-01-06 2023-01-04 16.300 8,469,617 -1,500 1.48% 138,054,757
2023-01-05 2023-01-03 16.200 8,471,117 -3,000 1.48% 137,232,095
2023-01-04 2022-12-30 14.980 8,474,117 -2,000 1.48% 126,942,273
2023-01-03 2022-12-29 14.940 8,476,117 +3,000 1.48% 126,633,188
2022-12-30 2022-12-28 14.680 8,473,117 -500 1.48% 124,385,358
2022-12-29 2022-12-23 14.220 8,473,617 -5,500 1.48% 120,494,834
2022-12-22 2022-12-20 13.740 8,479,117 +6,000 1.48% 116,503,068
2022-12-19 2022-12-15 15.300 8,473,117 +500 1.48% 129,638,690
2022-12-16 2022-12-14 15.820 8,472,617 +2,000 1.48% 134,036,801
2022-12-15 2022-12-13 16.260 8,470,617 -2,000 1.48% 137,732,232
2022-12-14 2022-12-12 16.600 8,472,617 -13,000 1.48% 140,645,442
2022-12-13 2022-12-09 15.980 8,485,617 +28,500 1.48% 135,600,160
2022-12-12 2022-12-08 15.280 8,457,117 +30,500 1.48% 129,224,748
2022-12-09 2022-12-07 14.200 8,426,617 +12,500 1.47% 119,657,961
2022-12-08 2022-12-06 14.780 8,414,117 -1,000 1.47% 124,360,649
2022-12-07 2022-12-05 14.540 8,415,117 -7,000 1.47% 122,355,801
2022-12-06 2022-12-02 13.840 8,422,117 +1,000 1.47% 116,562,099
2022-12-05 2022-12-01 13.660 8,421,117 +84,500 1.47% 115,032,458
2022-12-02 2022-11-30 13.800 8,336,617 -37,000 1.46% 115,045,315
2022-11-29 2022-11-25 13.020 8,373,617 +3,000 1.47% 109,024,493
2022-11-28 2022-11-24 12.900 8,370,617 +4,000 1.47% 107,980,959
2022-11-22 2022-11-18 15.060 8,366,617 -1,000 1.47% 126,001,252
2022-11-21 2022-11-17 15.260 8,367,617 +6,500 1.47% 127,689,835
2022-11-18 2022-11-16 15.320 8,361,117 +20,000 1.47% 128,092,312
2022-11-17 2022-11-15 15.000 8,341,117 +35,000 1.46% 125,116,755
2022-11-16 2022-11-14 14.760 8,306,117 +24,500 1.46% 122,598,287
2022-11-15 2022-11-11 13.500 8,281,617 -1,000 1.45% 111,801,830
2022-11-14 2022-11-10 12.980 8,282,617 -653,750 1.45% 107,508,369
2022-11-11 2022-11-09 12.620 8,936,367 -34,000 1.57% 112,776,952
2022-11-10 2022-11-08 13.760 8,970,367 +12,000 1.57% 123,432,250
2022-11-09 2022-11-07 14.360 8,958,367 -654,750 1.57% 128,642,150
2022-11-08 2022-11-04 14.180 9,613,117 +500 1.68% 136,313,999
2022-11-07 2022-11-03 14.820 9,612,617 +1,500 1.68% 142,458,984
2022-11-04 2022-11-02 14.800 9,611,117 +6,500 1.68% 142,244,532
2022-11-03 2022-11-01 13.760 9,604,617 -19,500 1.68% 132,159,530
2022-11-02 2022-10-31 13.240 9,624,117 +10,000 1.69% 127,423,309
2022-11-01 2022-10-28 12.920 9,614,117 +158,500 1.68% 124,214,392
2022-10-31 2022-10-27 13.780 9,455,617 +7,000 1.66% 130,298,402
2022-10-28 2022-10-26 13.580 9,448,617 -3,000 1.66% 128,312,219
2022-10-27 2022-10-25 12.560 9,451,617 -4,000 1.66% 118,712,310
2022-10-26 2022-10-24 11.560 9,455,617 -6,500 1.66% 109,306,933
2022-10-25 2022-10-21 13.580 9,462,117 +50,000 1.66% 128,495,549
2022-10-24 2022-10-20 13.260 9,412,117 +1,000 1.65% 124,804,671
2022-10-21 2022-10-19 13.340 9,411,117 -3,500 1.65% 125,544,301
2022-10-20 2022-10-18 13.160 9,414,617 -4,000 1.65% 123,896,360
2022-10-19 2022-10-17 10.820 9,418,617 +1,000 1.65% 101,909,436
2022-10-18 2022-10-14 11.040 9,417,617 +1,000 1.65% 103,970,492
2022-10-14 2022-10-12 9.600 9,416,617 +345,000 1.65% 90,399,523
2022-10-13 2022-10-11 10.240 9,071,617 -1,500 1.59% 92,893,358
2022-10-07 2022-10-05 11.620 9,073,117 -1,000 1.59% 105,429,620
2022-10-06 2022-10-03 10.700 9,074,117 -17,000 1.59% 97,093,052
2022-10-05 2022-09-30 11.120 9,091,117 -18,500 1.59% 101,093,221
2022-10-03 2022-09-29 11.480 9,109,617 +2,500 1.60% 104,578,403
2022-09-30 2022-09-28 12.260 9,107,117 -1,000 1.60% 111,653,254
2022-09-29 2022-09-27 12.940 9,108,117 +298,000 1.60% 117,859,034
2022-09-28 2022-09-26 12.180 8,810,117 +204,500 1.54% 107,307,225
2022-09-27 2022-09-23 11.060 8,605,617 -84,000 1.51% 95,178,124
2022-09-26 2022-09-22 12.160 8,689,617 -24,500 1.52% 105,665,743
2022-09-23 2022-09-21 12.380 8,714,117 +377,500 1.53% 107,880,768
2022-09-22 2022-09-20 13.020 8,336,617 +2,000 1.46% 108,542,753
2022-09-21 2022-09-19 12.860 8,334,617 +1,000 1.46% 107,183,175
2022-09-20 2022-09-16 14.100 8,333,617 +2,000 1.46% 117,504,000
2022-09-19 2022-09-15 14.580 8,331,617 -1,000 1.46% 121,474,976
2022-09-16 2022-09-14 14.600 8,332,617 +4,000 1.46% 121,656,208
2022-09-14 2022-09-09 16.100 8,328,617 -500 1.46% 134,090,734
2022-09-13 2022-09-08 15.580 8,329,117 +19,000 1.46% 129,767,643
2022-09-09 2022-09-07 14.900 8,310,117 -1,000 1.46% 123,820,743
2022-09-08 2022-09-06 15.360 8,311,117 -1,500 1.46% 127,658,757
2022-09-07 2022-09-05 16.300 8,312,617 +612,000 1.46% 135,495,657
2022-09-06 2022-09-02 17.560 7,700,617 +49,000 1.35% 135,222,835
2022-09-02 2022-08-31 19.000 7,651,617 -7,000 1.34% 145,380,723
2022-09-01 2022-08-30 19.280 7,658,617 -118,500 1.34% 147,658,136
2022-08-31 2022-08-29 19.400 7,777,117 +4,500 1.36% 150,876,070
2022-08-30 2022-08-26 20.500 7,772,617 +1,000 1.36% 159,338,648
2022-08-29 2022-08-25 18.560 7,771,617 -1,500 1.36% 144,241,212
2022-08-26 2022-08-24 17.440 7,773,117 -40,000 1.36% 135,563,160
2022-08-24 2022-08-22 17.680 7,813,117 +500 1.37% 138,135,909
2022-08-23 2022-08-19 18.160 7,812,617 +8,500 1.37% 141,877,125
2022-08-22 2022-08-18 18.020 7,804,117 +11,000 1.37% 140,630,188
2022-08-19 2022-08-17 18.760 7,793,117 -1,000 1.37% 146,198,875
2022-08-18 2022-08-16 19.480 7,794,117 +100,000 1.37% 151,829,399
2022-08-17 2022-08-15 18.360 7,694,117 +61,000 1.35% 141,263,988
2022-08-15 2022-08-11 18.160 7,633,117 -15,500 1.34% 138,617,405
2022-08-12 2022-08-10 15.600 7,648,617 +1,500 1.34% 119,318,425
2022-08-11 2022-08-09 16.420 7,647,117 -500 1.34% 125,565,661
2022-08-10 2022-08-08 15.800 7,647,617 -1,000 1.34% 120,832,349
2022-08-09 2022-08-05 15.800 7,648,617 +7,000 1.34% 120,848,149
2022-08-04 2022-08-02 13.520 7,641,617 +1,000 1.34% 103,314,662
2022-08-02 2022-07-29 14.980 7,640,617 +221,000 1.34% 114,456,443
2022-08-01 2022-07-28 15.340 7,419,617 -2,000 1.30% 113,816,925
2022-07-29 2022-07-27 14.820 7,421,617 +12,000 1.30% 109,988,364
2022-07-28 2022-07-26 15.500 7,409,617 -3,000 1.30% 114,849,064
2022-07-27 2022-07-25 14.780 7,412,617 +1,000 1.30% 109,558,479
2022-07-26 2022-07-22 16.000 7,411,617 +40,000 1.30% 118,585,872
2022-07-25 2022-07-21 16.620 7,371,617 -1,500 1.29% 122,516,275
2022-07-21 2022-07-19 15.640 7,373,117 -11,500 1.29% 115,315,550
2022-07-20 2022-07-18 15.780 7,384,617 -9,500 1.29% 116,529,256
2022-07-19 2022-07-15 15.680 7,394,117 +500 1.30% 115,939,755
2022-07-18 2022-07-14 17.420 7,393,617 +15,500 1.30% 128,796,808
2022-07-15 2022-07-13 15.260 7,378,117 +10,000 1.29% 112,590,065
2022-07-14 2022-07-12 15.660 7,368,117 +1,000 1.29% 115,384,712
2022-07-13 2022-07-11 16.700 7,367,117 +1,500 1.29% 123,030,854
2022-07-12 2022-07-08 17.480 7,365,617 -11,500 1.29% 128,750,985
2022-07-11 2022-07-07 18.180 7,377,117 -17,500 1.29% 134,115,987
2022-07-08 2022-07-06 17.520 7,394,617 +113,500 1.30% 129,553,690
2022-07-07 2022-07-05 17.700 7,281,117 +160,500 1.28% 128,875,771
2022-07-06 2022-07-04 15.580 7,120,617 +13,000 1.25% 110,939,213
2022-07-05 2022-06-30 14.620 7,107,617 +32,500 1.25% 103,913,361
2022-07-04 2022-06-29 15.580 7,075,117 +500 1.24% 110,230,323
2022-06-30 2022-06-28 15.920 7,074,617 +96,500 1.24% 112,627,903
2022-06-29 2022-06-27 15.920 6,978,117 +3,000 1.22% 111,091,623
2022-06-28 2022-06-24 16.300 6,975,117 +100,000 1.22% 113,694,407
2022-06-27 2022-06-23 13.480 6,875,117 +156,500 1.21% 92,676,577
2022-06-24 2022-06-22 13.600 6,718,617 -1,500 1.18% 91,373,191
2022-06-23 2022-06-21 13.960 6,720,117 -3,000 1.18% 93,812,833
2022-06-22 2022-06-20 12.740 6,723,117 -1,500 1.18% 85,652,511
2022-06-20 2022-06-16 11.820 6,724,617 -2,000 1.18% 79,484,973
2022-06-17 2022-06-15 12.020 6,726,617 -500 1.18% 80,853,936
2022-06-14 2022-06-10 12.320 6,727,117 +1,500 1.18% 82,878,081
2022-06-13 2022-06-09 12.460 6,725,617 -1,500 1.18% 83,801,188
2022-06-10 2022-06-08 12.140 6,727,117 -1,000 1.18% 81,667,200
2022-06-09 2022-06-07 11.520 6,728,117 +50,000 1.18% 77,507,908
2022-06-06 2022-06-01 11.020 6,678,117 -1,000 1.17% 73,592,849
2022-06-02 2022-05-31 10.700 6,679,117 +1,000 1.17% 71,466,552
2022-06-01 2022-05-30 10.700 6,678,117 +1,000 1.17% 71,455,852
2022-05-31 2022-05-27 11.140 6,677,117 -1,000 1.17% 74,383,083
2022-05-26 2022-05-24 10.980 6,678,117 +1,000 1.17% 73,325,725
2022-05-25 2022-05-23 11.640 6,677,117 +19,000 1.17% 77,721,642
2022-05-20 2022-05-18 11.000 6,658,117 +1,000 1.17% 73,239,287
2022-05-19 2022-05-17 11.040 6,657,117 -36,000 1.17% 73,494,572
2022-05-18 2022-05-16 10.600 6,693,117 -23,500 1.17% 70,947,040
2022-05-17 2022-05-13 10.740 6,716,617 +1,000 1.18% 72,136,467
2022-05-16 2022-05-12 10.660 6,715,617 -38,500 1.18% 71,588,477
2022-05-13 2022-05-11 10.780 6,754,117 +32,500 1.18% 72,809,381
2022-05-12 2022-05-10 10.120 6,721,617 -29,000 1.18% 68,022,764
2022-05-11 2022-05-06 10.460 6,750,617 -500 1.18% 70,611,454
2022-05-10 2022-05-05 10.580 6,751,117 -8,000 1.18% 71,426,818
2022-05-06 2022-05-04 10.000 6,759,117 +12,000 1.19% 67,591,170
2022-05-04 2022-04-29 10.380 6,747,117 +2,000 1.18% 70,035,074
2022-05-03 2022-04-28 10.280 6,745,117 +1,000 1.18% 69,339,803
2022-04-29 2022-04-27 10.280 6,744,117 +9,000 1.18% 69,329,523
2022-04-28 2022-04-26 10.340 6,735,117 +1,000 1.18% 69,641,110
2022-04-26 2022-04-22 11.940 6,734,117 +8,500 1.18% 80,405,357
2022-04-20 2022-04-14 13.480 6,725,617 -500 1.18% 90,661,317
2022-04-19 2022-04-13 13.460 6,726,117 +8,000 1.18% 90,533,535
2022-04-13 2022-04-11 14.900 6,718,117 +3,000 1.18% 100,099,943
2022-04-08 2022-04-06 14.740 6,715,117 -1,500 1.18% 98,980,825
2022-04-06 2022-04-01 14.180 6,716,617 +3,500 1.18% 95,241,629
2022-04-01 2022-03-30 15.540 6,713,117 -2,000 1.18% 104,321,838
2022-03-31 2022-03-29 14.720 6,715,117 +2,000 1.18% 98,846,522
2022-03-29 2022-03-25 15.240 6,713,117 +2,000 1.18% 102,307,903
2022-03-28 2022-03-24 16.320 6,711,117 -1,500 1.18% 109,525,429
2022-03-23 2022-03-21 14.320 6,712,617 +70,000 1.18% 96,124,675
2022-03-21 2022-03-17 14.400 6,642,617 -4,500 1.17% 95,653,685
2022-03-18 2022-03-16 11.320 6,647,117 -1,000 1.17% 75,245,364
2022-03-17 2022-03-15 10.200 6,648,117 -4,000 1.17% 67,810,793
2022-03-16 2022-03-14 11.940 6,652,117 +5,000 1.17% 79,426,277
2022-03-10 2022-03-08 15.740 6,647,117 -4,000 1.17% 104,625,622
2022-03-07 2022-03-03 19.540 6,651,117 +3,000 1.17% 129,962,826
2022-03-04 2022-03-02 19.860 6,648,117 +3,000 1.17% 132,031,604
2022-03-03 2022-03-01 20.500 6,645,117 -4,500 1.17% 136,224,898
2022-03-02 2022-02-28 19.060 6,649,617 +50,000 1.17% 126,741,700
2022-03-01 2022-02-25 18.760 6,599,617 -9,500 1.16% 123,808,815
2022-02-28 2022-02-24 18.360 6,609,117 -18,500 1.16% 121,343,388
2022-02-25 2022-02-23 18.240 6,627,617 +500 1.17% 120,887,734
2022-02-24 2022-02-22 17.640 6,627,117 +1,000 1.17% 116,902,344
2022-02-23 2022-02-21 18.120 6,626,117 +5,000 1.17% 120,065,240
2022-02-22 2022-02-18 17.520 6,621,117 -99,000 1.17% 116,001,970
2022-02-21 2022-02-17 17.100 6,720,117 -2,500 1.18% 114,914,001
2022-02-18 2022-02-16 16.300 6,722,617 -2,500 1.18% 109,578,657
2022-02-17 2022-02-15 15.420 6,725,117 +1,500 1.18% 103,701,304
2022-02-11 2022-02-09 16.580 6,723,617 +1,000 1.18% 111,477,570
2022-02-10 2022-02-08 16.500 6,722,617 -1,000 1.18% 110,923,180
2022-02-09 2022-02-07 17.000 6,723,617 +93,500 1.18% 114,301,489
2022-02-08 2022-02-04 16.940 6,630,117 +48,000 1.17% 112,314,182
2022-02-07 2022-01-31 17.000 6,582,117 +433,000 1.16% 111,895,989
2022-02-04 2022-01-27 16.820 6,149,117 -588,500 1.08% 103,428,148
2022-01-28 2022-01-26 17.800 6,737,617 -660,000 1.19% 119,929,583
2022-01-27 2022-01-25 18.600 7,397,617 -151,500 1.30% 137,595,676
2022-01-26 2022-01-24 19.920 7,549,117 -552,000 1.33% 150,378,411
2022-01-25 2022-01-21 21.000 8,101,117 -546,000 1.43% 170,123,457
2022-01-24 2022-01-20 20.650 8,647,117 -186,500 1.52% 178,562,966
2022-01-21 2022-01-19 23.000 8,833,617 +3,500 1.56% 203,173,191
2022-01-20 2022-01-18 24.650 8,830,117 -124,500 1.56% 217,662,384
2022-01-19 2022-01-17 23.950 8,954,617 +500 1.58% 214,463,077
2022-01-18 2022-01-14 24.350 8,954,117 +247,000 1.58% 218,032,749
2022-01-14 2022-01-12 26.500 8,707,117 -234,000 1.53% 230,738,600
2022-01-12 2022-01-10 26.550 8,941,117 -2,000 1.58% 237,386,656
2022-01-11 2022-01-07 23.650 8,943,117 +1,000 1.58% 211,504,717
2022-01-10 2022-01-06 24.050 8,942,117 +1,000 1.58% 215,057,914
2022-01-06 2022-01-04 25.750 8,941,117 -10,623,122 1.58% 230,233,763
2022-01-05 2022-01-03 25.300 19,564,239 +500 3.45% 494,975,247
2022-01-04 2021-12-31 27.500 19,563,739 -39,500 3.45% 538,002,822
2022-01-03 2021-12-29 26.000 19,603,239 -13,500 3.45% 509,684,214
2021-12-29 2021-12-24 30.900 19,616,739 -226,000 3.46% 606,157,235
2021-12-28 2021-12-22 33.000 19,842,739 +3,000 3.50% 654,810,387
2021-12-23 2021-12-21 33.000 19,839,739 +98,000 3.50% 654,711,387
2021-12-22 2021-12-20 34.500 19,741,739 -3,292,000 3.48% 681,089,996
2021-12-21 2021-12-17 38.450 23,033,739 +10,627,122 4.06% 885,647,265
2021-12-20 2021-12-16 40.800 12,406,617 -500 2.19% 506,189,974
2021-12-17 2021-12-15 40.400 12,407,117 +1,500 2.19% 501,247,527
2021-12-15 2021-12-13 42.500 12,405,617 +500 2.19% 527,238,722
2021-12-14 2021-12-10 41.100 12,405,117 -1,000 2.19% 509,850,309
2021-12-13 2021-12-09 41.050 12,406,117 -1,000 2.19% 509,271,103
2021-12-10 2021-12-08 40.300 12,407,117 -4,000 2.19% 500,006,815
2021-12-09 2021-12-07 38.850 12,411,117 +4,000 2.19% 482,171,895
2021-12-08 2021-12-06 39.600 12,407,117 +2,000 2.19% 491,321,833
2021-12-06 2021-12-02 40.400 12,405,117 +1,000 2.19% 501,166,727
2021-12-03 2021-12-01 40.600 12,404,117 -1,500 2.19% 503,607,150
2021-12-02 2021-11-30 39.800 12,405,617 -4,000 2.19% 493,743,557
2021-11-30 2021-11-26 41.050 12,409,617 -2,500 2.19% 509,414,778
2021-11-26 2021-11-24 41.000 12,412,117 +3,500 2.19% 508,896,797
2021-11-25 2021-11-23 42.600 12,408,617 +2,000 2.19% 528,607,084
2021-11-24 2021-11-22 46.600 12,406,617 -15,500 2.19% 578,148,352
2021-11-23 2021-11-19 46.500 12,422,117 -1,000 2.19% 577,628,440
2021-11-22 2021-11-18 43.500 12,423,117 -2,000 2.19% 540,405,590
2021-11-19 2021-11-17 44.950 12,425,117 +500 2.19% 558,509,009
2021-11-18 2021-11-16 44.200 12,424,617 +11,000 2.19% 549,168,071
2021-11-17 2021-11-15 46.000 12,413,617 +4,500 2.19% 571,026,382
2021-11-16 2021-11-12 43.500 12,409,117 +88,000 2.19% 539,796,590
2021-11-15 2021-11-11 44.200 12,321,117 +24,000 2.17% 544,593,371
2021-11-12 2021-11-10 40.000 12,297,117 +44,000 2.17% 491,884,680
2021-11-11 2021-11-09 39.400 12,253,117 +58,000 2.16% 482,772,810
2021-11-10 2021-11-08 36.900 12,195,117 +500 2.15% 449,999,817
2021-11-05 2021-11-03 34.900 12,194,617 +500 2.15% 425,592,133
2021-11-03 2021-11-01 40.150 12,194,117 -123,000 2.15% 489,593,798
2021-11-02 2021-10-29 42.050 12,317,117 +1,000 2.17% 517,934,770
2021-11-01 2021-10-28 42.200 12,316,117 -4,500 2.17% 519,740,137
2021-10-27 2021-10-25 40.800 12,320,617 +4,000 2.17% 502,681,174
2021-10-26 2021-10-22 42.650 12,316,617 -1,000 2.17% 525,303,715
2021-10-25 2021-10-21 41.250 12,317,617 +2,000 2.17% 508,101,701
2021-10-22 2021-10-20 43.400 12,315,617 -7,500 2.17% 534,497,778
2021-10-21 2021-10-19 41.300 12,323,117 +8,500 2.17% 508,944,732
2021-10-20 2021-10-18 40.250 12,314,617 -101,000 2.17% 495,663,334
2021-10-19 2021-10-15 41.950 12,415,617 -76,000 2.19% 520,835,133
2021-10-18 2021-10-12 44.150 12,491,617 -1,500 2.20% 551,504,891
2021-10-15 2021-10-11 44.400 12,493,117 -1,500 2.20% 554,694,395
2021-10-12 2021-10-08 44.750 12,494,617 -188,000 2.20% 559,134,111
2021-10-11 2021-10-07 45.350 12,682,617 +3,000 2.24% 575,156,681
2021-10-08 2021-10-06 46.150 12,679,617 -151,000 2.23% 585,164,325
2021-10-07 2021-10-05 50.300 12,830,617 +31,122 2.26% 645,380,035
2021-10-06 2021-10-04 53.800 12,799,495 +56,378 2.26% 688,612,831
2021-10-05 2021-09-30 54.500 12,743,117 -3,500 2.25% 694,499,876
2021-09-30 2021-09-28 49.600 12,746,617 -1,000 2.25% 632,232,203
2021-09-29 2021-09-27 50.650 12,747,617 -5,000 2.25% 645,666,801
2021-09-28 2021-09-24 47.550 12,752,617 +2,000 2.25% 606,386,938
2021-09-27 2021-09-23 48.600 12,750,617 +4,500 2.25% 619,679,986
2021-09-24 2021-09-21 46.000 12,746,117 -500 2.25% 586,321,382
2021-09-23 2021-09-20 46.100 12,746,617 +6,000 2.25% 587,619,044
2021-09-21 2021-09-17 47.000 12,740,617 -4,000 2.25% 598,808,999
2021-09-20 2021-09-16 43.350 12,744,617 -3,000 2.25% 552,479,147
2021-09-17 2021-09-15 42.400 12,747,617 -69,500 2.25% 540,498,961
2021-09-16 2021-09-14 44.700 12,817,117 -10,000 2.26% 572,925,130
2021-09-15 2021-09-13 40.600 12,827,117 -386,500 2.26% 520,780,950
2021-09-14 2021-09-10 43.000 13,213,617 +4,000 2.33% 568,185,531
2021-09-13 2021-09-09 44.500 13,209,617 -18,000 2.33% 587,827,956
2021-09-10 2021-09-08 44.600 13,227,617 -14,500 2.33% 589,951,718
2021-09-09 2021-09-07 43.250 13,242,117 -343,500 2.33% 572,721,560
2021-09-08 2021-09-06 43.200 13,585,617 -432,000 2.39% 586,898,654
2021-09-07 2021-09-03 48.600 14,017,617 -10,500 2.47% 681,256,186
2021-09-06 2021-09-02 43.300 14,028,117 -500 2.47% 607,417,466
2021-09-03 2021-09-01 39.350 14,028,617 -231,500 2.47% 552,026,079
2021-09-02 2021-08-31 39.750 14,260,117 -351,500 2.51% 566,839,651
2021-09-01 2021-08-30 39.100 14,611,617 -7,500 2.58% 571,314,225
2021-08-31 2021-08-27 36.550 14,619,117 -476,500 2.58% 534,328,726
2021-08-30 2021-08-26 37.000 15,095,617 -544,000 2.66% 558,537,829
2021-08-27 2021-08-25 35.200 15,639,617 -6,500 2.76% 550,514,518
2021-08-26 2021-08-24 31.550 15,646,117 -4,000 2.76% 493,634,991
2021-08-25 2021-08-23 30.600 15,650,117 -3,000 2.76% 478,893,580
2021-08-24 2021-08-20 30.600 15,653,117 +1,500 2.76% 478,985,380
2021-08-23 2021-08-19 32.100 15,651,617 +6,000 2.76% 502,416,906
2021-08-20 2021-08-18 32.350 15,645,617 +1,000 2.76% 506,135,710
2021-08-19 2021-08-17 34.550 15,644,617 -1,000 2.76% 540,521,517
2021-08-18 2021-08-16 34.850 15,645,617 +4,500 2.76% 545,249,752
2021-08-17 2021-08-13 35.100 15,641,117 -5,000 2.76% 549,003,207
2021-08-16 2021-08-12 31.400 15,646,117 -137,000 2.76% 491,288,074
2021-08-13 2021-08-11 32.950 15,783,117 -1,000 2.78% 520,053,705
2021-08-12 2021-08-10 32.600 15,784,117 -394,500 2.78% 514,562,214
2021-08-11 2021-08-09 29.150 16,178,617 +6,500 2.85% 471,606,686
2021-08-10 2021-08-06 26.650 16,172,117 +25,500 2.85% 430,986,918
2021-08-09 2021-08-05 28.000 16,146,617 +500 2.85% 452,105,276
2021-08-04 2021-08-02 29.900 16,146,117 +10,000 2.85% 482,768,898
2021-08-03 2021-07-30 28.850 16,136,117 -27,000 2.84% 465,526,975
2021-08-02 2021-07-29 28.000 16,163,117 +20,500 2.85% 452,567,276
2021-07-30 2021-07-28 23.000 16,142,617 +3,000 2.85% 371,280,191
2021-07-29 2021-07-27 24.100 16,139,617 +4,000 2.84% 388,964,770
2021-07-28 2021-07-26 27.000 16,135,617 +4,000 2.84% 435,661,659
2021-07-27 2021-07-23 30.150 16,131,617 +1,500 2.84% 486,368,253
2021-07-26 2021-07-22 31.000 16,130,117 -500 2.84% 500,033,627
2021-07-23 2021-07-21 30.400 16,130,617 -1,500 2.84% 490,370,757
2021-07-22 2021-07-20 29.950 16,132,117 +7,500 2.84% 483,156,904
2021-07-21 2021-07-19 31.050 16,124,617 +2,000 2.84% 500,669,358
2021-07-20 2021-07-16 30.300 16,122,617 +16,500 2.84% 488,515,295
2021-07-19 2021-07-15 31.850 16,106,117 +3,000 2.84% 512,979,826
2021-07-16 2021-07-14 32.300 16,103,117 +6,500 2.84% 520,130,679
2021-07-15 2021-07-13 32.000 16,096,617 +24,000 2.84% 515,091,744
2021-07-14 2021-07-12 33.850 16,072,617 +11,500 2.83% 544,058,085
2021-07-13 2021-07-09 32.750 16,061,117 +500 2.83% 526,001,582
2021-07-12 2021-07-08 32.200 16,060,617 +1,000 2.83% 517,151,867
2021-07-09 2021-07-07 30.600 16,059,617 -1,000 2.83% 491,424,280
2021-07-08 2021-07-06 30.300 16,060,617 -1,000 2.83% 486,636,695
2021-07-07 2021-07-05 30.450 16,061,617 -2,000 2.83% 489,076,238
2021-07-06 2021-07-02 30.350 16,063,617 -1,500 2.83% 487,530,776
2021-07-05 2021-06-30 30.450 16,065,117 -5,500 2.83% 489,182,813
2021-06-30 2021-06-28 31.700 16,070,617 -5,500 2.83% 509,438,559
2021-06-29 2021-06-25 31.800 16,076,117 +2,000 2.83% 511,220,521
2021-06-28 2021-06-24 32.500 16,074,117 +15,000 2.83% 522,408,802
2021-06-25 2021-06-23 31.800 16,059,117 +1,500 2.83% 510,679,921
2021-06-24 2021-06-22 28.550 16,057,617 +9,000 2.83% 458,444,965
2021-06-23 2021-06-21 29.350 16,048,617 +12,500 2.83% 471,026,909
2021-06-22 2021-06-18 30.000 16,036,117 2.83% 481,083,510

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top