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 17.150 8,251,272 +0 1.23% 141,509,315
2025-10-13 2025-10-09 18.050 8,251,272 +0 1.23% 148,935,460
2025-10-10 2025-10-08 19.620 8,251,272 +1,109,000 1.23% 161,889,957
2025-10-09 2025-10-06 17.930 7,142,272 +1,000 1.06% 128,060,937
2025-10-08 2025-10-03 18.120 7,141,272 +3,000 1.06% 129,399,849
2025-10-06 2025-10-02 18.020 7,138,272 +3,000 1.06% 128,631,661
2025-10-03 2025-09-30 17.920 7,135,272 +9,000 1.06% 127,864,074
2025-09-30 2025-09-26 16.950 7,126,272 -10,000 1.06% 120,790,310
2025-09-29 2025-09-25 17.230 7,136,272 -5,000 1.06% 122,957,967
2025-09-26 2025-09-24 17.500 7,141,272 -5,000 1.06% 124,972,260
2025-09-25 2025-09-23 17.990 7,146,272 -106,000 1.06% 128,561,433
2025-09-24 2025-09-22 17.800 7,252,272 +76,000 1.08% 129,090,442
2025-09-23 2025-09-19 17.450 7,176,272 -13,000 1.07% 125,225,946
2025-09-22 2025-09-18 17.490 7,189,272 -3,000 1.07% 125,740,367
2025-09-19 2025-09-17 16.830 7,192,272 +108,000 1.07% 121,045,938
2025-09-18 2025-09-16 17.020 7,084,272 +21,000 1.05% 120,574,309
2025-09-16 2025-09-12 18.130 7,063,272 -64,000 1.05% 128,057,121
2025-09-15 2025-09-11 17.090 7,127,272 -50,200 1.06% 121,805,078
2025-09-12 2025-09-10 17.880 7,177,472 +4,450 1.07% 128,333,199
2025-09-11 2025-09-09 17.570 7,173,022 -163,000 1.07% 126,029,997
2025-09-10 2025-09-08 18.100 7,336,022 -148,000 1.09% 132,781,998
2025-09-09 2025-09-05 18.210 7,484,022 -342,000 1.11% 136,284,041
2025-09-08 2025-09-04 17.810 7,826,022 -99,000 1.16% 139,381,452
2025-09-05 2025-09-03 18.030 7,925,022 +2,000 1.18% 142,888,147
2025-09-04 2025-09-02 16.900 7,923,022 +1,000 1.18% 133,899,072
2025-09-03 2025-09-01 17.280 7,922,022 -72,000 1.18% 136,892,540
2025-09-02 2025-08-29 17.120 7,994,022 -26,000 1.19% 136,857,657
2025-09-01 2025-08-28 15.940 8,020,022 +24,000 1.19% 127,839,151
2025-08-29 2025-08-27 16.060 7,996,022 -40,000 1.19% 128,416,113
2025-08-28 2025-08-26 16.760 8,036,022 -1,000 1.20% 134,683,729
2025-08-27 2025-08-25 16.660 8,037,022 +118,000 1.20% 133,896,787
2025-08-26 2025-08-22 16.820 7,919,022 +5,000 1.18% 133,197,950
2025-08-25 2025-08-21 16.740 7,914,022 +12,000 1.18% 132,480,728
2025-08-22 2025-08-20 16.160 7,902,022 +94,000 1.17% 127,696,676
2025-08-21 2025-08-19 17.090 7,808,022 -11,000 1.16% 133,439,096
2025-08-19 2025-08-15 16.000 7,819,022 -80,000 1.16% 125,104,352
2025-08-18 2025-08-14 15.460 7,899,022 +121,008 1.17% 122,118,880
2025-08-15 2025-08-13 14.980 7,778,014 -205,008 1.16% 116,514,650
2025-08-14 2025-08-12 13.420 7,983,022 -95,923 1.19% 107,132,155
2025-08-13 2025-08-11 13.030 8,078,945 +653,923 1.20% 105,268,653
2025-08-12 2025-08-08 12.300 7,425,022 +1,000 1.10% 91,327,771
2025-08-11 2025-08-07 12.010 7,424,022 +689,000 1.10% 89,162,504
2025-08-08 2025-08-06 12.120 6,735,022 +507,226 1.00% 81,628,467
2025-08-07 2025-08-05 11.490 6,227,796 -9,000 0.93% 71,557,376
2025-08-06 2025-08-04 10.450 6,236,796 +11,000 0.93% 65,174,518
2025-08-05 2025-08-01 10.160 6,225,796 +776,000 0.93% 63,254,087
2025-08-04 2025-07-31 10.640 5,449,796 +11,000 0.81% 57,985,829
2025-08-01 2025-07-30 11.080 5,438,796 +241,000 0.81% 60,261,860
2025-07-31 2025-07-29 11.720 5,197,796 +80,338 0.77% 60,918,169
2025-07-30 2025-07-28 10.480 5,117,458 +111,000 0.76% 53,630,960
2025-07-29 2025-07-25 10.320 5,006,458 +6,000 0.74% 51,666,647
2025-07-28 2025-07-24 10.160 5,000,458 +236,878 0.74% 50,804,653
2025-07-25 2025-07-23 10.040 4,763,580 +233,000 0.71% 47,826,343
2025-07-23 2025-07-21 10.780 4,530,580 +74,000 0.67% 48,839,652
2025-07-22 2025-07-18 11.000 4,456,580 -91,420 0.66% 49,022,380
2025-07-21 2025-07-17 10.480 4,548,000 -180,000 0.68% 47,663,040
2025-07-18 2025-07-16 9.760 4,728,000 -50,000 0.70% 46,145,280
2025-07-17 2025-07-15 9.810 4,778,000 +5,000 0.71% 46,872,180
2025-07-11 2025-07-09 9.600 4,773,000 -1,000 0.71% 45,820,800
2025-07-10 2025-07-08 9.430 4,774,000 +1,000 0.71% 45,018,820
2025-07-09 2025-07-07 9.960 4,773,000 -1,000 0.71% 47,539,080
2025-07-08 2025-07-04 10.260 4,774,000 -6,000 0.71% 48,981,240
2025-07-04 2025-07-02 10.540 4,780,000 -5,000 0.71% 50,381,200
2025-07-02 2025-06-27 10.100 4,785,000 +360,000 0.71% 48,328,500
2025-06-30 2025-06-26 10.280 4,425,000 +5,000 0.66% 45,489,000
2025-06-23 2025-06-19 10.000 4,420,000 -10,000 0.66% 44,200,000
2025-06-20 2025-06-18 10.240 4,430,000 -10,000 0.66% 45,363,200
2025-06-19 2025-06-17 9.950 4,440,000 -24,000 0.66% 44,178,000
2025-06-18 2025-06-16 10.840 4,464,000 +23,000 0.66% 48,389,760
2025-06-17 2025-06-13 10.240 4,441,000 -2,000 0.66% 45,475,840
2025-06-16 2025-06-12 10.240 4,443,000 -8,000 0.66% 45,496,320
2025-06-13 2025-06-11 10.260 4,451,000 -9,000 0.66% 45,667,260
2025-06-12 2025-06-10 10.400 4,460,000 -1,136,000 0.66% 46,384,000
2025-06-11 2025-06-09 10.380 5,596,000 +9,000 0.83% 58,086,480
2025-06-10 2025-06-06 9.590 5,587,000 -176,000 0.83% 53,579,330
2025-06-09 2025-06-05 9.180 5,763,000 +13,000 0.86% 52,904,340
2025-06-06 2025-06-04 9.730 5,750,000 +1,000 0.85% 55,947,500
2025-06-03 2025-05-30 9.580 5,749,000 +6,000 0.85% 55,075,420
2025-05-30 2025-05-28 8.560 5,743,000 +1,000 0.85% 49,160,080
2025-05-29 2025-05-27 8.530 5,742,000 +41,000 0.85% 48,979,260
2025-05-22 2025-05-20 8.660 5,701,000 -10,000 0.84% 49,370,660
2025-05-20 2025-05-16 8.190 5,711,000 -4,000 0.85% 46,773,090
2025-05-15 2025-05-13 8.060 5,715,000 -5,000 0.85% 46,062,900
2025-05-14 2025-05-12 7.300 5,720,000 -56,000 0.85% 41,756,000
2025-05-13 2025-05-09 7.830 5,776,000 +50,000 0.85% 45,226,080
2025-05-08 2025-05-06 7.820 5,726,000 +5,000 0.85% 44,777,320
2025-04-29 2025-04-25 7.590 5,721,000 +5,000 0.84% 43,422,390
2025-04-28 2025-04-24 7.870 5,716,000 +3,000 0.84% 44,984,920
2025-04-25 2025-04-23 7.630 5,713,000 -2,000 0.84% 43,590,190
2025-04-24 2025-04-22 7.070 5,715,000 +160,000 0.84% 40,405,050
2025-04-22 2025-04-16 6.720 5,555,000 +3,000 0.82% 37,329,600
2025-04-15 2025-04-11 6.830 5,552,000 +50,000 0.82% 37,920,160
2025-04-14 2025-04-10 6.510 5,502,000 -533,000 0.81% 35,818,020
2025-04-11 2025-04-09 6.080 6,035,000 +215,000 0.89% 36,692,800
2025-04-10 2025-04-08 6.360 5,820,000 -267,000 0.86% 37,015,200
2025-04-09 2025-04-07 6.190 6,087,000 +272,000 0.90% 37,678,530
2025-04-07 2025-04-02 8.350 5,815,000 -369,000 0.86% 48,555,250
2025-04-03 2025-04-01 8.520 6,184,000 -124,000 0.91% 52,687,680
2025-04-02 2025-03-31 8.480 6,308,000 -2,000 0.93% 53,491,840
2025-04-01 2025-03-28 8.540 6,310,000 +1,000 0.93% 53,887,400
2025-03-31 2025-03-27 8.520 6,309,000 +3,000 0.93% 53,752,680
2025-03-28 2025-03-26 8.250 6,306,000 +80,000 0.93% 52,024,500
2025-03-27 2025-03-25 7.850 6,226,000 -30,000 0.92% 48,874,100
2025-03-26 2025-03-24 8.490 6,256,000 +20,000 0.92% 53,113,440
2025-03-25 2025-03-21 7.910 6,236,000 -15,000 0.92% 49,326,760
2025-03-24 2025-03-20 8.500 6,251,000 +373,000 0.92% 53,133,500
2025-03-21 2025-03-19 8.050 5,878,000 +195,000 0.86% 47,317,900
2025-03-20 2025-03-18 8.020 5,683,000 +271,000 0.84% 45,577,660
2025-03-19 2025-03-17 7.950 5,412,000 +66,000 0.80% 43,025,400
2025-03-18 2025-03-14 7.920 5,346,000 -390,536 0.79% 42,340,320
2025-03-17 2025-03-13 7.520 5,736,536 +50,000 0.84% 43,138,751
2025-03-14 2025-03-12 7.740 5,686,536 +250,000 0.84% 44,013,789
2025-03-13 2025-03-11 7.900 5,436,536 +251,000 0.80% 42,948,634
2025-03-12 2025-03-10 7.360 5,185,536 +116,000 0.76% 38,165,545
2025-03-11 2025-03-07 7.600 5,069,536 +214,000 0.75% 38,528,474
2025-03-07 2025-03-05 7.700 4,855,536 +847,000 0.71% 37,387,627
2025-03-06 2025-03-04 6.870 4,008,536 +211,000 0.59% 27,538,642
2025-02-26 2025-02-24 6.130 3,797,536 +127,000 0.56% 23,278,896
2025-02-25 2025-02-21 6.500 3,670,536 +366,000 0.54% 23,858,484
2025-02-24 2025-02-20 6.340 3,304,536 +324,000 0.49% 20,950,758
2025-02-21 2025-02-19 5.780 2,980,536 +3,000 0.44% 17,227,498
2025-02-20 2025-02-18 5.280 2,977,536 +12,000 0.44% 15,721,390
2025-02-19 2025-02-17 5.180 2,965,536 -975,000 0.44% 15,361,476
2025-02-17 2025-02-13 4.930 3,940,536 +8,000 0.58% 19,426,842
2025-02-13 2025-02-11 4.850 3,932,536 +4,000 0.58% 19,072,800
2025-02-06 2025-02-04 4.950 3,928,536 -5,000 0.58% 19,446,253
2025-02-04 2025-01-28 4.820 3,933,536 -24,000 0.58% 18,959,644
2025-01-27 2025-01-23 4.700 3,957,536 +20,000 0.58% 18,600,419
2025-01-23 2025-01-21 4.690 3,937,536 +9,000 0.58% 18,467,044
2025-01-22 2025-01-20 4.660 3,928,536 +22,000 0.58% 18,306,978
2025-01-13 2025-01-09 4.450 3,906,536 -1,000 0.57% 17,384,085
2025-01-09 2025-01-07 4.610 3,907,536 -1,000 0.57% 18,013,741
2025-01-08 2025-01-06 4.670 3,908,536 +15,000 0.58% 18,252,863
2025-01-02 2024-12-27 4.460 3,893,536 -40,000 0.57% 17,365,171
2024-12-30 2024-12-24 4.320 3,933,536 +1,000 0.58% 16,992,876
2024-12-27 2024-12-20 4.340 3,932,536 -30,000 0.58% 17,067,206
2024-12-19 2024-12-17 4.500 3,962,536 +30,000 0.58% 17,831,412
2024-12-17 2024-12-13 4.380 3,932,536 +2,000 0.58% 17,224,508
2024-12-16 2024-12-12 4.550 3,930,536 -10,000 0.58% 17,883,939
2024-12-13 2024-12-11 4.600 3,940,536 +2,000 0.58% 18,126,466
2024-12-12 2024-12-10 4.750 3,938,536 +10,000 0.58% 18,708,046
2024-11-25 2024-11-21 4.630 3,928,536 -90,000 0.58% 18,189,122
2024-11-21 2024-11-19 4.100 4,018,536 +1,000 0.59% 16,475,998
2024-11-20 2024-11-18 4.190 4,017,536 +3,000 0.59% 16,833,476
2024-11-18 2024-11-14 4.450 4,014,536 -3,000 0.59% 17,864,685
2024-11-15 2024-11-13 4.450 4,017,536 +3,000 0.59% 17,878,035
2024-11-14 2024-11-12 4.700 4,014,536 +549,000 0.59% 18,868,319
2024-11-13 2024-11-11 5.070 3,465,536 -13,000 0.51% 17,570,268
2024-11-12 2024-11-08 4.920 3,478,536 -787,000 0.51% 17,114,397
2024-11-08 2024-11-06 4.190 4,265,536 -34,000 0.63% 17,872,596
2024-11-06 2024-11-04 4.360 4,299,536 +19,000 0.63% 18,745,977
2024-11-05 2024-11-01 4.310 4,280,536 -31,000 0.63% 18,449,110
2024-11-04 2024-10-31 4.150 4,311,536 +16,000 0.63% 17,892,874
2024-10-31 2024-10-29 4.130 4,295,536 +10,000 0.63% 17,740,564
2024-10-30 2024-10-28 4.150 4,285,536 +27,000 0.63% 17,784,974
2024-10-29 2024-10-25 4.190 4,258,536 -14,000 0.63% 17,843,266
2024-10-28 2024-10-24 3.970 4,272,536 +27,000 0.63% 16,961,968
2024-10-24 2024-10-22 3.850 4,245,536 +10,000 0.62% 16,345,314
2024-10-23 2024-10-21 3.880 4,235,536 +15,000 0.62% 16,433,880
2024-10-22 2024-10-18 3.860 4,220,536 -20,000 0.62% 16,291,269
2024-10-21 2024-10-17 3.540 4,240,536 +15,000 0.62% 15,011,497
2024-10-18 2024-10-16 3.370 4,225,536 +20,000 0.62% 14,240,056
2024-10-15 2024-10-10 3.420 4,205,536 +536 0.62% 14,382,933
2024-10-14 2024-10-09 3.370 4,205,000 -240,000 0.62% 14,170,850
2024-10-10 2024-10-08 3.720 4,445,000 +474,000 0.65% 16,535,400
2024-10-09 2024-10-07 4.090 3,971,000 +37,000 0.58% 16,241,390
2024-10-08 2024-10-04 4.000 3,934,000 +160,000 0.58% 15,736,000
2024-10-03 2024-09-30 3.860 3,774,000 -254,000 0.56% 14,567,640
2024-10-02 2024-09-27 3.400 4,028,000 -6,000 0.59% 13,695,200
2024-09-27 2024-09-25 3.240 4,034,000 -4,000 0.59% 13,070,160
2024-09-24 2024-09-20 3.120 4,038,000 +4,000 0.59% 12,598,560
2024-09-23 2024-09-19 3.090 4,034,000 +15,000 0.59% 12,465,060
2024-09-19 2024-09-16 3.050 4,019,000 +20,000 0.59% 12,257,950
2024-09-13 2024-09-11 2.880 3,999,000 -4,000 0.58% 11,517,120
2024-09-12 2024-09-10 3.050 4,003,000 -49,000 0.58% 12,209,150
2024-09-11 2024-09-09 3.060 4,052,000 +30,000 0.59% 12,399,120
2024-09-04 2024-09-02 3.160 4,022,000 -3,000 0.59% 12,709,520
2024-09-02 2024-08-29 3.150 4,025,000 +5,000 0.59% 12,678,750
2024-08-29 2024-08-27 3.020 4,020,000 +2,000 0.59% 12,140,400
2024-08-26 2024-08-22 3.100 4,018,000 -2,000 0.59% 12,455,800
2024-08-21 2024-08-19 3.030 4,020,000 -3,000 0.59% 12,180,600
2024-08-20 2024-08-16 3.070 4,023,000 -3,000 0.59% 12,350,610
2024-08-19 2024-08-15 3.000 4,026,000 +106,000 0.59% 12,078,000
2024-08-16 2024-08-14 2.770 3,920,000 +1,000 0.57% 10,858,400
2024-08-15 2024-08-13 2.820 3,919,000 +2,000 0.57% 11,051,580
2024-08-13 2024-08-09 2.990 3,917,000 +13,000 0.57% 11,711,830
2024-07-26 2024-07-24 3.010 3,904,000 +20,000 0.57% 11,751,040
2024-07-25 2024-07-23 3.040 3,884,000 +60,000 0.57% 11,807,360
2024-07-16 2024-07-12 3.230 3,824,000 -27,000 0.56% 12,351,520
2024-07-15 2024-07-11 3.180 3,851,000 +5,000 0.56% 12,246,180
2024-06-27 2024-06-25 3.380 3,846,000 -2,000 0.55% 12,999,480
2024-06-11 2024-06-06 3.020 3,848,000 -3,000 0.55% 11,620,960
2024-06-06 2024-06-04 3.150 3,851,000 -15,000 0.55% 12,130,650
2024-05-30 2024-05-28 3.400 3,866,000 -75,000 0.55% 13,144,400
2024-05-29 2024-05-27 3.300 3,941,000 -93,000 0.56% 13,005,300
2024-05-28 2024-05-24 3.340 4,034,000 -194,000 0.57% 13,473,560
2024-05-27 2024-05-23 3.340 4,228,000 -64,000 0.60% 14,121,520
2024-05-24 2024-05-22 3.450 4,292,000 -129,000 0.61% 14,807,400
2024-05-23 2024-05-21 3.500 4,421,000 -20,000 0.63% 15,473,500
2024-05-21 2024-05-17 3.740 4,441,000 +10,000 0.63% 16,609,340
2024-05-20 2024-05-16 3.700 4,431,000 +10,000 0.63% 16,394,700
2024-05-14 2024-05-10 3.450 4,421,000 -3,000 0.63% 15,252,450
2024-05-13 2024-05-09 3.500 4,424,000 +3,000 0.63% 15,484,000
2024-05-07 2024-05-03 3.580 4,421,000 +15,000 0.63% 15,827,180
2024-05-03 2024-04-30 3.300 4,406,000 -6,000 0.63% 14,539,800
2024-04-25 2024-04-23 3.050 4,412,000 +6,000 0.63% 13,456,600
2024-04-22 2024-04-18 2.860 4,406,000 -502,000 0.63% 12,601,160
2024-04-19 2024-04-17 2.920 4,908,000 -683,000 0.70% 14,331,360
2024-04-03 2024-03-28 2.880 5,591,000 +40,000 0.80% 16,102,080
2024-03-20 2024-03-18 2.990 5,551,000 +110,000 0.79% 16,597,490
2024-02-23 2024-02-21 2.450 5,441,000 +3,000 0.77% 13,330,450
2024-01-22 2024-01-18 2.670 5,438,000 +10,000 0.77% 14,519,460
2024-01-19 2024-01-17 2.800 5,428,000 +10,000 0.77% 15,198,400
2024-01-12 2024-01-10 3.220 5,418,000 +30,000 0.77% 17,445,960
2023-12-29 2023-12-27 3.520 5,388,000 +90,000 0.77% 18,965,760
2023-12-13 2023-12-11 3.450 5,298,000 +2,000 0.75% 18,278,100
2023-12-08 2023-12-06 3.700 5,296,000 -121,000 0.75% 19,595,200
2023-12-07 2023-12-05 3.930 5,417,000 +201,000 0.77% 21,288,810
2023-12-06 2023-12-04 4.220 5,216,000 +249,000 0.74% 22,011,520
2023-12-05 2023-12-01 4.260 4,967,000 +494,000 0.71% 21,159,420
2023-12-04 2023-11-30 4.140 4,473,000 +887,000 0.64% 18,518,220
2023-12-01 2023-11-29 3.780 3,586,000 +272,950 0.51% 13,555,080
2023-11-30 2023-11-28 3.550 3,313,050 -100,000 0.47% 11,761,328
2023-11-29 2023-11-27 3.500 3,413,050 -41,000 0.49% 11,945,675
2023-11-28 2023-11-24 3.640 3,454,050 -353,000 0.49% 12,572,742
2023-11-27 2023-11-23 3.590 3,807,050 -330,000 0.54% 13,667,310
2023-11-24 2023-11-22 3.600 4,137,050 -218,000 0.59% 14,893,380
2023-11-23 2023-11-21 3.690 4,355,050 -320,000 0.62% 16,070,134
2023-11-22 2023-11-20 3.570 4,675,050 -320,000 0.67% 16,689,928
2023-11-21 2023-11-17 3.550 4,995,050 -320,000 0.71% 17,732,428
2023-11-20 2023-11-16 3.610 5,315,050 -370,000 0.76% 19,187,330
2023-11-17 2023-11-15 3.620 5,685,050 -312,000 0.81% 20,579,881
2023-11-16 2023-11-14 3.730 5,997,050 +366,000 0.85% 22,368,996
2023-11-15 2023-11-13 3.840 5,631,050 +327,000 0.80% 21,623,232
2023-11-14 2023-11-10 3.610 5,304,050 +115,000 0.76% 19,147,620
2023-11-13 2023-11-09 3.460 5,189,050 +6,000 0.74% 17,954,113
2023-11-09 2023-11-07 3.730 5,183,050 +399,000 0.74% 19,332,776
2023-11-08 2023-11-06 3.530 4,784,050 +162,000 0.68% 16,887,696
2023-11-07 2023-11-03 3.090 4,622,050 -1,167,000 0.66% 14,282,134
2023-11-06 2023-11-02 2.890 5,789,050 -451,000 0.82% 16,730,354
2023-11-03 2023-11-01 2.900 6,240,050 -291,000 0.89% 18,096,145
2023-11-02 2023-10-31 2.930 6,531,050 -1,002,000 0.93% 19,135,976
2023-11-01 2023-10-30 2.820 7,533,050 -1,346,000 1.07% 21,243,201
2023-10-31 2023-10-27 2.600 8,879,050 -31,000 1.26% 23,085,530
2023-10-24 2023-10-19 2.660 8,910,050 -90,000 1.27% 23,700,733
2023-10-20 2023-10-18 2.690 9,000,050 -12,000 1.28% 24,210,134
2023-10-19 2023-10-17 2.650 9,012,050 -16,000 1.28% 23,881,932
2023-10-16 2023-10-12 2.700 9,028,050 -41,000 1.29% 24,375,735
2023-10-13 2023-10-11 2.700 9,069,050 -98,000 1.29% 24,486,435
2023-10-12 2023-10-10 2.740 9,167,050 -109,000 1.31% 25,117,717
2023-10-09 2023-10-05 2.640 9,276,050 -1,000 1.32% 24,488,772
2023-10-04 2023-09-29 2.670 9,277,050 -19,000 1.32% 24,769,724
2023-10-03 2023-09-28 2.740 9,296,050 -121,000 1.32% 25,471,177
2023-09-29 2023-09-27 2.720 9,417,050 -18,000 1.34% 25,614,376
2023-09-28 2023-09-26 2.700 9,435,050 -60,000 1.34% 25,474,635
2023-09-27 2023-09-25 2.540 9,495,050 -173,000 1.35% 24,117,427
2023-09-26 2023-09-22 2.490 9,668,050 -100,000 1.38% 24,073,445
2023-09-25 2023-09-21 2.450 9,768,050 -10,000 1.39% 23,931,722
2023-09-19 2023-09-15 2.420 9,778,050 -5,000 1.39% 23,662,881
2023-09-18 2023-09-14 2.470 9,783,050 -152,000 1.39% 24,164,134
2023-09-15 2023-09-13 2.460 9,935,050 -2,000 1.41% 24,440,223
2023-09-14 2023-09-12 2.370 9,937,050 -11,000 1.42% 23,550,808
2023-09-13 2023-09-11 2.470 9,948,050 -43,000 1.42% 24,571,684
2023-09-04 2023-08-30 2.440 9,991,050 -7,000 1.42% 24,378,162
2023-08-31 2023-08-29 2.460 9,998,050 -9,000 1.42% 24,595,203
2023-08-23 2023-08-21 2.430 10,007,050 -100,000 1.43% 24,317,132
2023-08-22 2023-08-18 2.510 10,107,050 -44,000 1.44% 25,368,695
2023-08-14 2023-08-10 2.670 10,151,050 -10,000 1.45% 27,103,304
2023-08-11 2023-08-09 2.660 10,161,050 -29,000 1.45% 27,028,393
2023-08-09 2023-08-07 2.730 10,190,050 -9,000 1.45% 27,818,836
2023-08-08 2023-08-04 2.730 10,199,050 +376,000 1.45% 27,843,406
2023-08-04 2023-08-02 2.790 9,823,050 -5,000 1.40% 27,406,310
2023-08-03 2023-08-01 2.820 9,828,050 -80,000 1.40% 27,715,101
2023-08-02 2023-07-31 2.910 9,908,050 -76,000 1.41% 28,832,426
2023-08-01 2023-07-28 2.840 9,984,050 -76,000 1.42% 28,354,702
2023-07-31 2023-07-27 2.770 10,060,050 -28,000 1.43% 27,866,338
2023-07-28 2023-07-26 2.760 10,088,050 -14,000 1.44% 27,843,018
2023-07-27 2023-07-25 2.760 10,102,050 -25,000 1.44% 27,881,658
2023-07-26 2023-07-24 2.750 10,127,050 -63,000 1.44% 27,849,388
2023-07-24 2023-07-20 2.630 10,190,050 -19,000 1.45% 26,799,832
2023-07-18 2023-07-13 2.690 10,209,050 -257,000 1.45% 27,462,344
2023-07-13 2023-07-11 2.670 10,466,050 -48,000 1.49% 27,944,354
2023-07-11 2023-07-07 2.660 10,514,050 -50,000 1.50% 27,967,373
2023-07-07 2023-07-05 2.710 10,564,050 -36,000 1.50% 28,628,576
2023-07-06 2023-07-04 2.710 10,600,050 -3,000 1.51% 28,726,136
2023-07-05 2023-07-03 2.660 10,603,050 -3,000 1.51% 28,204,113
2023-07-04 2023-06-30 2.680 10,606,050 -7,000 1.51% 28,424,214
2023-07-03 2023-06-29 2.690 10,613,050 -5,000 1.51% 28,549,104
2023-06-30 2023-06-28 2.690 10,618,050 -15,000 1.51% 28,562,554
2023-06-29 2023-06-27 2.690 10,633,050 -24,000 1.52% 28,602,904
2023-06-28 2023-06-26 2.690 10,657,050 -10,000 1.52% 28,667,464
2023-06-21 2023-06-19 2.720 10,667,050 -4,000 1.52% 29,014,376
2023-06-20 2023-06-16 2.750 10,671,050 -18,000 1.52% 29,345,388
2023-06-19 2023-06-15 2.760 10,689,050 -13,000 1.52% 29,501,778
2023-06-16 2023-06-14 2.770 10,702,050 -135,000 1.52% 29,644,678
2023-06-15 2023-06-13 2.790 10,837,050 -19,000 1.54% 30,235,370
2023-06-14 2023-06-12 2.810 10,856,050 -45,000 1.55% 30,505,500
2023-06-13 2023-06-09 2.750 10,901,050 -45,000 1.55% 29,977,888
2023-06-12 2023-06-08 2.750 10,946,050 -55,000 1.56% 30,101,638
2023-06-09 2023-06-07 2.800 11,001,050 -68,000 1.57% 30,802,940
2023-06-08 2023-06-06 2.740 11,069,050 -18,000 1.58% 30,329,197
2023-06-07 2023-06-05 2.780 11,087,050 -38,000 1.58% 30,821,999
2023-06-06 2023-06-02 2.680 11,125,050 -33,000 1.59% 29,815,134
2023-06-02 2023-05-31 2.740 11,158,050 -3,000 1.59% 30,573,057
2023-06-01 2023-05-30 2.800 11,161,050 -11,000 1.59% 31,250,940
2023-05-31 2023-05-29 2.920 11,172,050 -56,000 1.59% 32,622,386
2023-05-29 2023-05-24 2.730 11,228,050 -3,000 1.60% 30,652,576
2023-05-25 2023-05-23 2.730 11,231,050 -4,000 1.60% 30,660,766
2023-05-24 2023-05-22 2.670 11,235,050 -6,000 1.60% 29,997,584
2023-05-23 2023-05-19 2.710 11,241,050 -44,000 1.60% 30,463,246
2023-05-22 2023-05-18 2.710 11,285,050 -22,000 1.61% 30,582,486
2023-05-19 2023-05-17 2.760 11,307,050 -3,000 1.61% 31,207,458
2023-05-17 2023-05-15 2.650 11,310,050 -2,000 1.61% 29,971,632
2023-05-16 2023-05-12 2.730 11,312,050 -14,000 1.61% 30,881,896
2023-05-15 2023-05-11 2.740 11,326,050 -6,000 1.61% 31,033,377
2023-05-12 2023-05-10 2.720 11,332,050 -36,000 1.61% 30,823,176
2023-05-11 2023-05-09 2.750 11,368,050 -53,000 1.62% 31,262,138
2023-05-09 2023-05-05 2.790 11,421,050 -1,000 1.63% 31,864,730
2023-05-08 2023-05-04 2.780 11,422,050 -50,000 1.63% 31,753,299
2023-05-05 2023-05-03 2.800 11,472,050 -11,000 1.63% 32,121,740
2023-05-04 2023-05-02 2.850 11,483,050 -27,000 1.64% 32,726,692
2023-05-03 2023-04-28 2.950 11,510,050 -14,000 1.64% 33,954,648
2023-04-24 2023-04-20 2.910 11,524,050 -50,000 1.64% 33,534,986
2023-03-24 2023-03-22 2.840 11,574,050 +6,000 1.65% 32,870,302
2023-03-22 2023-03-20 2.850 11,568,050 -2,000 1.65% 32,968,942
2023-03-21 2023-03-17 3.020 11,570,050 +9,000 1.65% 34,941,551
2023-03-16 2023-03-14 2.970 11,561,050 +48,000 1.65% 34,336,318
2023-03-14 2023-03-10 3.220 11,513,050 +7,000 1.64% 37,072,021
2023-03-10 2023-03-08 3.050 11,506,050 -1,826,000 1.64% 35,093,452
2023-03-09 2023-03-07 2.940 13,332,050 -74,000 1.90% 39,196,227
2023-03-08 2023-03-06 3.020 13,406,050 -30,000 1.91% 40,486,271
2023-03-07 2023-03-03 3.100 13,436,050 +2,000 1.91% 41,651,755
2023-03-06 2023-03-02 3.070 13,434,050 -7,000 1.91% 41,242,534
2023-03-03 2023-03-01 3.060 13,441,050 -138,000 1.92% 41,129,613
2023-03-01 2023-02-27 3.190 13,579,050 -15,000 1.93% 43,317,170
2023-02-28 2023-02-24 3.120 13,594,050 -16,000 1.94% 42,413,436
2023-02-27 2023-02-23 3.200 13,610,050 -32,000 1.94% 43,552,160
2023-02-24 2023-02-22 3.210 13,642,050 -31,000 1.94% 43,790,980
2023-02-23 2023-02-21 3.230 13,673,050 -209,000 1.95% 44,163,952
2023-02-22 2023-02-20 3.400 13,882,050 -64,000 1.98% 47,198,970
2023-02-21 2023-02-17 3.450 13,946,050 -216,000 1.99% 48,113,872
2023-02-20 2023-02-16 3.500 14,162,050 -103,000 2.02% 49,567,175
2023-02-17 2023-02-15 3.410 14,265,050 -4,000 2.03% 48,643,820
2023-02-13 2023-02-09 3.520 14,269,050 +11,000 2.03% 50,227,056
2023-02-10 2023-02-08 3.670 14,258,050 +33,000 2.03% 52,327,044
2023-02-09 2023-02-07 3.430 14,225,050 +7,000 2.03% 48,791,922
2023-02-08 2023-02-06 3.400 14,218,050 -1,000 2.03% 48,341,370
2023-02-07 2023-02-03 3.250 14,219,050 -5,000 2.03% 46,211,912
2023-02-06 2023-02-02 3.340 14,224,050 -3,000 2.03% 47,508,327
2023-01-09 2023-01-05 3.030 14,227,050 +40,000 2.03% 43,107,962
2023-01-06 2023-01-04 3.000 14,187,050 +24,000 2.02% 42,561,150
2023-01-05 2023-01-03 3.040 14,163,050 +35,000 2.02% 43,055,672
2022-12-30 2022-12-28 3.000 14,128,050 +33,000 2.01% 42,384,150
2022-12-21 2022-12-19 3.290 14,095,050 +2,000 2.01% 46,372,714
2022-12-12 2022-12-08 3.500 14,093,050 +1,000 2.01% 49,325,675
2022-12-08 2022-12-06 3.540 14,092,050 -1,000 2.01% 49,885,857
2022-11-24 2022-11-22 3.330 14,093,050 +10,563,050 2.01% 46,929,856
2022-10-13 2022-10-11 3.200 3,530,000 -2,000 0.50% 11,296,000
2022-09-20 2022-09-16 3.260 3,532,000 +4,000 0.50% 11,514,320
2022-07-26 2022-07-22 4.100 3,528,000 -10,000 0.50% 14,464,800
2022-07-13 2022-07-11 4.120 3,538,000 -4,000 0.50% 14,576,560
2022-07-12 2022-07-08 3.920 3,542,000 -4,000 0.50% 13,884,640
2022-07-08 2022-07-06 3.820 3,546,000 +6,000 0.51% 13,545,720
2022-06-30 2022-06-28 3.610 3,540,000 -2,000 0.50% 12,779,400
2022-06-23 2022-06-21 3.250 3,542,000 +4,000 0.50% 11,511,500
2022-06-20 2022-06-16 3.250 3,538,000 +2,000 0.50% 11,498,500
2022-06-15 2022-06-13 3.460 3,536,000 +4,000 0.50% 12,234,560
2022-06-13 2022-06-09 3.600 3,532,000 -2,000 0.50% 12,715,200
2022-06-08 2022-06-06 3.740 3,534,000 +14,000 0.50% 13,217,160
2022-05-10 2022-05-05 3.980 3,520,000 +10,000 0.50% 14,009,600
2022-04-04 2022-03-31 4.200 3,510,000 +4,000 0.50% 14,742,000
2022-03-22 2022-03-18 4.840 3,506,000 +6,000 0.50% 16,969,040
2022-03-21 2022-03-17 4.200 3,500,000 +4,000 0.50% 14,700,000
2022-03-16 2022-03-14 3.980 3,496,000 +10,000 0.50% 13,914,080
2022-03-11 2022-03-09 4.050 3,486,000 +6,000 0.50% 14,118,300
2022-03-10 2022-03-08 4.100 3,480,000 +8,000 0.50% 14,268,000
2022-03-07 2022-03-03 5.020 3,472,000 +10,000 0.49% 17,429,440
2022-03-04 2022-03-02 5.200 3,462,000 +10,000 0.49% 18,002,400
2022-02-25 2022-02-23 5.400 3,452,000 +6,000 0.49% 18,640,800
2022-02-24 2022-02-22 5.210 3,446,000 +8,000 0.49% 17,953,660
2022-02-21 2022-02-17 5.890 3,438,000 +8,000 0.49% 20,249,820
2022-02-14 2022-02-10 5.750 3,430,000 +4,000 0.49% 19,722,500
2022-02-04 2022-01-27 7.800 3,426,000 +4,000 0.49% 26,722,800
2022-01-28 2022-01-26 7.510 3,422,000 -2,000 0.49% 25,699,220
2022-01-24 2022-01-20 8.000 3,424,000 -2,000 0.49% 27,392,000
2022-01-20 2022-01-18 7.800 3,426,000 -76,000 0.49% 26,722,800
2022-01-18 2022-01-14 8.000 3,502,000 +6,000 0.50% 28,016,000
2022-01-17 2022-01-13 8.480 3,496,000 -40,000 0.50% 29,646,080
2022-01-14 2022-01-12 8.310 3,536,000 +20,000 0.50% 29,384,160
2022-01-13 2022-01-11 8.510 3,516,000 -2,000 0.50% 29,921,160
2022-01-12 2022-01-10 8.690 3,518,000 +14,000 0.50% 30,571,420
2022-01-11 2022-01-07 8.840 3,504,000 -6,000 0.50% 30,975,360
2022-01-10 2022-01-06 8.690 3,510,000 +36,000 0.50% 30,501,900
2022-01-07 2022-01-05 8.790 3,474,000 +52,000 0.49% 30,536,460
2022-01-06 2022-01-04 9.000 3,422,000 +64,000 0.49% 30,798,000
2022-01-04 2021-12-31 9.100 3,358,000 +86,000 0.48% 30,557,800
2022-01-03 2021-12-29 9.080 3,272,000 +74,000 0.47% 29,709,760
2021-12-30 2021-12-28 9.180 3,198,000 +32,000 0.46% 29,357,640
2021-12-28 2021-12-22 8.950 3,166,000 +20,000 0.45% 28,335,700
2021-12-23 2021-12-21 9.100 3,146,000 +10,000 0.45% 28,628,600
2021-12-22 2021-12-20 9.100 3,136,000 +96,000 0.45% 28,537,600
2021-12-16 2021-12-14 9.400 3,040,000 +4,000 0.43% 28,576,000
2021-12-15 2021-12-13 9.500 3,036,000 +2,000 0.43% 28,842,000
2021-12-08 2021-12-06 9.600 3,034,000 -4,000 0.43% 29,126,400
2021-12-06 2021-12-02 9.990 3,038,000 -2,000 0.43% 30,349,620
2021-12-03 2021-12-01 10.100 3,040,000 -8,000 0.43% 30,704,000
2021-12-01 2021-11-29 10.000 3,048,000 -74,000 0.43% 30,480,000
2021-11-30 2021-11-26 10.520 3,122,000 -4,000 0.44% 32,843,440
2021-11-29 2021-11-25 10.520 3,126,000 -6,000 0.44% 32,885,520
2021-11-26 2021-11-24 10.380 3,132,000 -12,000 0.45% 32,510,160
2021-11-24 2021-11-22 10.160 3,144,000 -2,000 0.45% 31,943,040
2021-11-16 2021-11-12 11.080 3,146,000 +4,000 0.45% 34,857,680
2021-11-15 2021-11-11 11.200 3,142,000 +2,000 0.45% 35,190,400
2021-11-11 2021-11-09 10.860 3,140,000 +2,000 0.45% 34,100,400
2021-11-10 2021-11-08 11.340 3,138,000 +4,000 0.45% 35,584,920
2021-11-09 2021-11-05 12.460 3,134,000 -2,000 0.45% 39,049,640
2021-11-08 2021-11-04 12.460 3,136,000 +2,000 0.45% 39,074,560
2021-11-04 2021-11-02 11.980 3,134,000 +2,000 0.45% 37,545,320
2021-11-02 2021-10-29 11.780 3,132,000 +6,000 0.45% 36,894,960
2021-10-28 2021-10-26 11.460 3,126,000 +4,000 0.45% 35,823,960
2021-10-26 2021-10-22 11.600 3,122,000 +20,000 0.44% 36,215,200
2021-10-21 2021-10-19 11.880 3,102,000 +114,000 0.44% 36,851,760
2021-10-19 2021-10-15 12.400 2,988,000 0.43% 37,051,200

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