History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 13.040 651,399 +0 0.09% 8,494,243
2025-10-13 2025-10-09 12.880 651,399 +0 0.09% 8,390,019
2025-10-10 2025-10-08 12.860 651,399 +2,000 0.09% 8,376,991
2025-10-09 2025-10-06 13.170 649,399 +1,000 0.09% 8,552,585
2025-10-08 2025-10-03 13.480 648,399 -2,400 0.09% 8,740,419
2025-10-06 2025-10-02 13.330 650,799 -3,000 0.09% 8,675,151
2025-10-03 2025-09-30 13.390 653,799 -24,800 0.09% 8,754,369
2025-09-30 2025-09-26 13.500 678,599 -800 0.09% 9,161,086
2025-09-29 2025-09-25 13.670 679,399 -7,000 0.09% 9,287,384
2025-09-26 2025-09-24 13.480 686,399 -43,301 0.09% 9,252,659
2025-09-25 2025-09-23 13.800 729,700 -2,400 0.10% 10,069,860
2025-09-24 2025-09-22 13.970 732,100 -29,000 0.10% 10,227,437
2025-09-23 2025-09-19 14.550 761,100 -32,400 0.10% 11,074,005
2025-09-22 2025-09-18 14.360 793,500 +11,200 0.11% 11,394,660
2025-09-19 2025-09-17 14.520 782,300 -6,800 0.11% 11,358,996
2025-09-18 2025-09-16 15.080 789,100 -78,800 0.11% 11,899,628
2025-09-17 2025-09-15 13.470 867,900 -199,200 0.12% 11,690,613
2025-09-16 2025-09-12 14.090 1,067,100 -94,000 0.14% 15,035,439
2025-09-15 2025-09-11 13.810 1,161,100 -97,000 0.16% 16,034,791
2025-09-12 2025-09-10 13.820 1,258,100 +1,000 0.17% 17,386,942
2025-09-11 2025-09-09 13.680 1,257,100 +800 0.17% 17,197,128
2025-09-10 2025-09-08 14.160 1,256,300 +1,000 0.17% 17,789,208
2025-09-09 2025-09-05 14.170 1,255,300 -125,600 0.17% 17,787,601
2025-09-08 2025-09-04 14.140 1,380,900 -169,000 0.19% 19,525,926
2025-09-05 2025-09-03 15.050 1,549,900 -5,700 0.21% 23,325,995
2025-09-04 2025-09-02 14.510 1,555,600 +2,900 0.21% 22,571,756
2025-09-03 2025-09-01 15.030 1,552,700 -11,300 0.21% 23,337,081
2025-09-02 2025-08-29 15.060 1,564,000 -70,562 0.21% 23,553,840
2025-09-01 2025-08-28 14.340 1,634,562 -1,400 0.22% 23,439,619
2025-08-29 2025-08-27 14.810 1,635,962 +17,800 0.22% 24,228,597
2025-08-28 2025-08-26 15.680 1,618,162 +7,400 0.22% 25,372,780
2025-08-27 2025-08-25 15.820 1,610,762 -259,200 0.22% 25,482,255
2025-08-26 2025-08-22 15.950 1,869,962 -2,200 0.25% 29,825,894
2025-08-25 2025-08-21 16.210 1,872,162 +6,000 0.25% 30,347,746
2025-08-22 2025-08-20 16.330 1,866,162 +14,200 0.25% 30,474,425
2025-08-21 2025-08-19 17.080 1,851,962 -4,200 0.25% 31,631,511
2025-08-20 2025-08-18 17.280 1,856,162 +12,087 0.25% 32,074,479
2025-08-19 2025-08-15 16.670 1,844,075 +3,600 0.25% 30,740,730
2025-08-18 2025-08-14 16.810 1,840,475 +2,000 0.25% 30,938,385
2025-08-15 2025-08-13 16.910 1,838,475 +6,900 0.25% 31,088,612
2025-08-14 2025-08-12 16.820 1,831,575 +3,400 0.25% 30,807,092
2025-08-13 2025-08-11 17.350 1,828,175 +70,400 0.25% 31,718,836
2025-08-12 2025-08-08 17.230 1,757,775 -5,000 0.24% 30,286,463
2025-08-11 2025-08-07 16.800 1,762,775 -2,000 0.24% 29,614,620
2025-08-08 2025-08-06 16.470 1,764,775 +1,400 0.24% 29,065,844
2025-08-07 2025-08-05 16.990 1,763,375 -800 0.24% 29,959,741
2025-08-06 2025-08-04 16.920 1,764,175 -154,000 0.24% 29,849,841
2025-08-05 2025-08-01 16.640 1,918,175 +2,600 0.26% 31,918,432
2025-08-04 2025-07-31 16.960 1,915,575 +6,700 0.26% 32,488,152
2025-08-01 2025-07-30 16.920 1,908,875 -7,200 0.26% 32,298,165
2025-07-31 2025-07-29 16.900 1,916,075 -4,401 0.26% 32,381,667
2025-07-30 2025-07-28 16.880 1,920,476 +722,200 0.26% 32,417,635
2025-07-29 2025-07-25 16.280 1,198,276 -1,400 0.16% 19,507,933
2025-07-28 2025-07-24 15.800 1,199,676 -2,000 0.16% 18,954,881
2025-07-25 2025-07-23 15.760 1,201,676 +15,600 0.16% 18,938,414
2025-07-24 2025-07-22 16.520 1,186,076 -15,200 0.16% 19,593,976
2025-07-23 2025-07-21 17.500 1,201,276 +7,000 0.16% 21,022,330
2025-07-22 2025-07-18 16.800 1,194,276 +117,600 0.16% 20,063,837
2025-07-21 2025-07-17 16.280 1,076,676 -16,001 0.15% 17,528,285
2025-07-18 2025-07-16 16.780 1,092,677 +19,400 0.15% 18,335,120
2025-07-17 2025-07-15 16.620 1,073,277 +11,400 0.14% 17,837,864
2025-07-16 2025-07-14 16.560 1,061,877 -400 0.14% 17,584,683
2025-07-15 2025-07-11 16.520 1,062,277 +1,600 0.14% 17,548,816
2025-07-11 2025-07-09 16.560 1,060,677 +25,108 0.14% 17,564,811
2025-07-10 2025-07-08 16.680 1,035,569 -316,400 0.14% 17,273,291
2025-07-09 2025-07-07 17.100 1,351,969 +1,200 0.18% 23,118,670
2025-07-08 2025-07-04 17.160 1,350,769 +43,400 0.18% 23,179,196
2025-07-07 2025-07-03 17.300 1,307,369 +2,800 0.18% 22,617,484
2025-07-04 2025-07-02 17.720 1,304,569 +17,800 0.18% 23,116,963
2025-07-03 2025-06-30 18.940 1,286,769 +2,400 0.17% 24,371,405
2025-07-02 2025-06-27 18.480 1,284,369 +2,200 0.17% 23,735,139
2025-06-30 2025-06-26 18.180 1,282,169 -1,800 0.17% 23,309,832
2025-06-27 2025-06-25 18.020 1,283,969 +36,200 0.17% 23,137,121
2025-06-26 2025-06-24 17.760 1,247,769 +1,600 0.17% 22,160,377
2025-06-24 2025-06-20 17.860 1,246,169 +14,800 0.17% 22,256,578
2025-06-23 2025-06-19 17.800 1,231,369 -2,400 0.17% 21,918,368
2025-06-20 2025-06-18 17.760 1,233,769 -8,146 0.17% 21,911,737
2025-06-19 2025-06-17 16.980 1,241,915 +30,800 0.17% 21,087,717
2025-06-18 2025-06-16 17.740 1,211,115 +393,798 0.16% 21,485,180
2025-06-17 2025-06-13 15.900 817,317 +6,000 0.11% 12,995,340
2025-06-16 2025-06-12 16.640 811,317 +1,000 0.11% 13,500,315
2025-06-12 2025-06-10 15.080 810,317 +54,800 0.11% 12,219,580
2025-06-10 2025-06-06 14.980 755,517 +11,401 0.10% 11,317,645
2025-06-09 2025-06-05 14.200 744,116 -3,400 0.10% 10,566,447
2025-06-06 2025-06-04 15.060 747,516 -8,000 0.10% 11,257,591
2025-06-05 2025-06-03 15.000 755,516 -3,800 0.10% 11,332,740
2025-06-04 2025-06-02 14.820 759,316 +2,000 0.10% 11,253,063
2025-06-03 2025-05-30 14.940 757,316 -6,200 0.10% 11,314,301
2025-06-02 2025-05-29 14.580 763,516 -1,400 0.10% 11,132,063
2025-05-30 2025-05-28 13.140 764,916 +632,600 0.10% 10,050,996
2025-05-29 2025-05-27 12.000 132,316 -3,400 0.02% 1,587,792
2025-05-28 2025-05-26 11.040 135,716 -600 0.02% 1,498,305
2025-05-27 2025-05-23 10.820 136,316 +2,000 0.02% 1,474,939
2025-05-22 2025-05-20 11.000 134,316 +1,400 0.02% 1,477,476
2025-05-21 2025-05-19 10.420 132,916 -203 0.02% 1,384,985
2025-05-20 2025-05-16 10.320 133,119 -3,800 0.02% 1,373,788
2025-05-19 2025-05-15 10.680 136,919 +1,000 0.02% 1,462,295
2025-05-16 2025-05-14 10.680 135,919 -1,000 0.02% 1,451,615
2025-05-15 2025-05-13 10.000 136,919 -800 0.02% 1,369,190
2025-05-14 2025-05-12 9.020 137,719 +4,600 0.02% 1,242,225
2025-05-13 2025-05-09 8.660 133,119 -7,200 0.02% 1,152,811
2025-05-12 2025-05-08 8.020 140,319 -3,000 0.02% 1,125,358
2025-05-09 2025-05-07 7.940 143,319 +9,800 0.02% 1,137,953
2025-05-08 2025-05-06 7.970 133,519 -5,000 0.02% 1,064,146
2025-05-07 2025-05-02 7.890 138,519 +9,600 0.02% 1,092,915
2025-05-06 2025-04-30 7.920 128,919 +1,000 0.02% 1,021,038
2025-04-30 2025-04-28 7.930 127,919 +400 0.02% 1,014,398
2025-04-29 2025-04-25 8.110 127,519 +8,400 0.02% 1,034,179
2025-04-25 2025-04-23 8.180 119,119 -5,000 0.02% 974,393
2025-04-23 2025-04-17 7.990 124,119 -1,000 0.02% 991,711
2025-04-17 2025-04-15 8.130 125,119 +1,000 0.02% 1,017,217
2025-04-16 2025-04-14 8.340 124,119 +5,000 0.02% 1,035,152
2025-04-15 2025-04-11 8.120 119,119 +7,200 0.02% 967,246
2025-04-14 2025-04-10 8.050 111,919 +6,000 0.02% 900,948
2025-04-11 2025-04-09 7.920 105,919 -5,200 0.01% 838,878
2025-04-09 2025-04-07 7.640 111,119 -600 0.01% 848,949
2025-04-08 2025-04-03 8.840 111,719 +1,197 0.02% 987,596
2025-04-07 2025-04-02 9.130 110,522 +5,000 0.01% 1,009,066
2025-04-03 2025-04-01 9.030 105,522 +200 0.01% 952,864
2025-04-02 2025-03-31 8.990 105,322 -800 0.01% 946,845
2025-03-28 2025-03-26 9.120 106,122 -4,000 0.01% 967,833
2025-03-27 2025-03-25 9.000 110,122 +200 0.01% 991,098
2025-03-24 2025-03-20 9.050 109,922 +600 0.01% 994,794
2025-03-17 2025-03-13 8.970 109,322 +200 0.01% 980,618
2025-03-14 2025-03-12 9.240 109,122 -34,200 0.01% 1,008,287
2025-03-13 2025-03-11 9.170 143,322 -5,800 0.02% 1,314,263
2025-03-11 2025-03-07 9.180 149,122 -80 0.02% 1,368,940
2025-03-10 2025-03-06 9.300 149,202 +200 0.02% 1,387,579
2025-03-07 2025-03-05 9.200 149,002 +1,000 0.02% 1,370,818
2025-03-04 2025-02-28 9.380 148,002 +2,000 0.02% 1,388,259
2025-03-03 2025-02-27 9.280 146,002 +3,400 0.02% 1,354,899
2025-02-28 2025-02-26 9.150 142,602 +400 0.02% 1,304,808
2025-02-26 2025-02-24 9.260 142,202 +4,400 0.02% 1,316,791
2025-02-24 2025-02-20 9.350 137,802 -11,000 0.02% 1,288,449
2025-02-18 2025-02-14 9.210 148,802 -2,000 0.02% 1,370,466
2025-02-17 2025-02-13 9.000 150,802 +1,200 0.02% 1,357,218
2025-02-14 2025-02-12 8.770 149,602 -400 0.02% 1,312,010
2025-02-13 2025-02-11 8.610 150,002 -10,000 0.02% 1,291,517
2025-02-06 2025-02-04 8.400 160,002 +8,000 0.02% 1,344,017
2025-02-05 2025-02-03 8.500 152,002 +34,600 0.02% 1,292,017
2025-02-04 2025-01-28 8.790 117,402 -2,000 0.02% 1,031,964
2025-01-27 2025-01-23 8.860 119,402 +2,000 0.02% 1,057,902
2025-01-23 2025-01-21 9.290 117,402 +8,600 0.02% 1,090,665
2025-01-22 2025-01-20 9.200 108,802 +2,000 0.01% 1,000,978
2025-01-20 2025-01-16 9.320 106,802 -2,200 0.01% 995,395
2025-01-16 2025-01-14 9.060 109,002 -6,000 0.01% 987,558
2025-01-15 2025-01-13 8.860 115,002 -1,000 0.02% 1,018,918
2025-01-14 2025-01-10 8.700 116,002 +2,000 0.02% 1,009,217
2025-01-10 2025-01-08 8.800 114,002 +2,000 0.02% 1,003,218
2025-01-09 2025-01-07 8.750 112,002 -2,000 0.02% 980,018
2025-01-08 2025-01-06 8.800 114,002 +2,000 0.02% 1,003,218
2025-01-06 2025-01-02 9.190 112,002 +15,000 0.02% 1,029,298
2024-12-30 2024-12-24 9.250 97,002 +2,000 0.01% 897,268
2024-12-20 2024-12-18 9.310 95,002 +1,200 0.01% 884,469
2024-12-13 2024-12-11 9.520 93,802 -1,800 0.01% 892,995
2024-12-12 2024-12-10 9.600 95,602 +3,000 0.01% 917,779
2024-12-04 2024-12-02 9.580 92,602 -1,000 0.01% 887,127
2024-11-28 2024-11-26 9.620 93,602 +3,811 0.01% 900,451
2024-11-27 2024-11-25 9.440 89,791 -1,400 0.01% 847,627
2024-11-26 2024-11-22 9.360 91,191 -398 0.01% 853,548
2024-11-25 2024-11-21 9.780 91,589 -1,600 0.01% 895,740
2024-11-07 2024-11-05 10.300 93,189 +1,000 0.01% 959,847
2024-11-01 2024-10-30 10.240 92,189 +2,000 0.01% 944,015
2024-10-25 2024-10-23 10.300 90,189 -2,000 0.01% 928,947
2024-10-22 2024-10-18 10.420 92,189 -2,796 0.01% 960,609
2024-10-18 2024-10-16 10.240 94,985 +1,000 0.01% 972,646
2024-10-17 2024-10-15 10.480 93,985 +1,600 0.01% 984,963
2024-10-15 2024-10-10 11.020 92,385 -6,800 0.01% 1,018,083
2024-10-14 2024-10-09 11.080 99,185 -14,998 0.01% 1,098,970
2024-10-10 2024-10-08 11.280 114,183 +13,401 0.02% 1,287,984
2024-10-09 2024-10-07 11.360 100,782 +8,595 0.01% 1,144,884
2024-10-08 2024-10-04 11.600 92,187 +5,200 0.01% 1,069,369
2024-10-07 2024-10-03 11.140 86,987 +5,400 0.01% 969,035
2024-10-04 2024-10-02 12.600 81,587 +2,002 0.01% 1,027,996
2024-10-03 2024-09-30 11.520 79,585 -54,954 0.01% 916,819
2024-10-02 2024-09-27 11.220 134,539 -12,459 0.02% 1,509,528
2024-09-30 2024-09-26 11.120 146,998 +3,200 0.02% 1,634,618
2024-09-27 2024-09-25 10.780 143,798 +200 0.02% 1,550,142
2024-09-24 2024-09-20 11.100 143,598 +1,600 0.02% 1,593,938
2024-09-23 2024-09-19 10.980 141,998 +1 0.02% 1,559,138
2024-09-17 2024-09-13 11.300 141,997 +70,200 0.02% 1,604,566
2024-09-16 2024-09-12 11.360 71,797 +3,396 0.01% 815,614
2024-09-13 2024-09-11 10.900 68,401 +1 0.01% 745,571
2024-09-12 2024-09-10 11.600 68,400 -5,000 0.01% 793,440
2024-09-10 2024-09-05 11.040 73,400 +1,200 0.01% 810,336
2024-09-09 2024-09-04 11.000 72,200 -1,000 0.01% 794,200
2024-09-05 2024-09-03 11.200 73,200 +1,600 0.01% 819,840
2024-09-04 2024-09-02 10.980 71,600 -50,000 0.01% 786,168
2024-09-03 2024-08-30 10.760 121,600 +50,200 0.02% 1,308,416
2024-09-02 2024-08-29 11.520 71,400 +5,000 0.01% 822,528
2024-08-30 2024-08-28 10.860 66,400 -200 0.01% 721,104
2024-08-23 2024-08-21 10.880 66,600 -99,800 0.01% 724,608
2024-08-22 2024-08-20 10.660 166,400 +100,000 0.02% 1,773,824
2024-08-08 2024-08-06 9.600 66,400 +200 0.01% 637,440
2024-07-18 2024-07-16 11.340 66,200 -8,200 0.01% 750,708
2024-07-16 2024-07-12 11.500 74,400 +200 0.01% 855,600
2024-07-04 2024-07-02 11.660 74,200 -12,000 0.01% 865,172
2024-07-03 2024-06-28 11.980 86,200 +7,000 0.01% 1,032,676
2024-07-02 2024-06-27 11.820 79,200 -400 0.01% 936,144
2024-06-26 2024-06-24 11.960 79,600 +400 0.01% 952,016
2024-06-18 2024-06-14 11.620 79,200 -31,800 0.01% 920,304
2024-06-14 2024-06-12 11.760 111,000 -7,000 0.01% 1,305,360
2024-06-12 2024-06-07 12.000 118,000 -1,000 0.02% 1,416,000
2024-06-06 2024-06-04 12.600 119,000 -2,203 0.02% 1,499,400
2024-05-31 2024-05-29 10.740 121,203 +2,000 0.02% 1,301,720
2024-05-30 2024-05-28 11.140 119,203 +36,400 0.02% 1,327,921
2024-05-24 2024-05-22 10.260 82,803 -1,800 0.01% 849,559
2024-05-17 2024-05-14 10.080 84,603 +1 0.01% 852,798
2024-05-13 2024-05-09 10.040 84,602 +3,000 0.01% 849,404
2024-05-10 2024-05-08 10.060 81,602 +400 0.01% 820,916
2024-05-07 2024-05-03 10.300 81,202 +4,000 0.01% 836,381
2024-05-03 2024-04-30 10.360 77,202 -3,000 0.01% 799,813
2024-05-02 2024-04-29 10.000 80,202 -126,000 0.01% 802,020
2024-04-30 2024-04-26 9.950 206,202 -1,399 0.03% 2,051,710
2024-04-29 2024-04-25 9.940 207,601 -1,800 0.03% 2,063,554
2024-04-24 2024-04-22 10.120 209,401 -800 0.03% 2,119,138
2024-04-23 2024-04-19 9.990 210,201 +2,800 0.03% 2,099,908
2024-04-22 2024-04-18 10.140 207,401 +1 0.03% 2,103,046
2024-04-17 2024-04-15 10.220 207,400 +400 0.03% 2,119,628
2024-04-16 2024-04-12 10.260 207,000 +400 0.03% 2,123,820
2024-04-15 2024-04-11 10.260 206,600 +8,200 0.03% 2,119,716
2024-04-12 2024-04-10 10.200 198,400 +6,000 0.03% 2,023,680
2024-04-11 2024-04-09 10.180 192,400 -5,000 0.03% 1,958,632
2024-03-25 2024-03-21 8.830 197,400 +1,000 0.03% 1,743,042
2024-03-21 2024-03-19 8.320 196,400 +4,000 0.03% 1,634,048
2024-03-19 2024-03-15 8.620 192,400 -400 0.03% 1,658,488
2024-03-18 2024-03-14 8.430 192,800 +1,000 0.03% 1,625,304
2024-03-14 2024-03-12 8.600 191,800 -5,000 0.03% 1,649,480
2024-03-12 2024-03-08 8.360 196,800 +5,000 0.03% 1,645,248
2024-03-06 2024-03-04 9.150 191,800 -17,000 0.03% 1,754,970
2024-03-05 2024-03-01 9.280 208,800 +17,000 0.03% 1,937,664
2024-03-01 2024-02-28 9.390 191,800 -1,600 0.03% 1,801,002
2024-02-28 2024-02-26 9.410 193,400 +1,600 0.03% 1,819,894
2024-02-21 2024-02-19 9.190 191,800 -1,600 0.03% 1,762,642
2024-02-15 2024-02-09 9.340 193,400 +1,600 0.03% 1,806,356
2024-01-10 2024-01-08 10.900 191,800 -2,000 0.03% 2,090,620
2024-01-04 2024-01-02 10.280 193,800 -600 0.03% 1,992,264
2023-12-21 2023-12-19 9.980 194,400 -28,000 0.03% 1,940,112
2023-12-14 2023-12-12 9.500 222,400 -1,600 0.03% 2,112,800
2023-12-12 2023-12-08 10.180 224,000 -50,400 0.03% 2,280,320
2023-12-11 2023-12-07 10.000 274,400 -75,400 0.04% 2,744,000
2023-12-08 2023-12-06 9.800 349,800 -5,600 0.05% 3,428,040
2023-12-07 2023-12-05 9.850 355,400 -10,000 0.05% 3,500,690
2023-12-05 2023-12-01 9.780 365,400 +2,400 0.05% 3,573,612
2023-11-24 2023-11-22 9.570 363,000 -4,000 0.05% 3,473,910
2023-11-23 2023-11-21 9.450 367,000 -53,000 0.05% 3,468,150
2023-11-21 2023-11-17 9.200 420,000 -41,200 0.06% 3,864,000
2023-11-20 2023-11-16 9.240 461,200 -11,000 0.06% 4,261,488
2023-11-17 2023-11-15 8.980 472,200 -400 0.06% 4,240,356
2023-11-16 2023-11-14 8.160 472,600 +3,000 0.06% 3,856,416
2023-11-15 2023-11-13 7.890 469,600 +2,000 0.06% 3,705,144
2023-11-06 2023-11-02 7.600 467,600 +5,000 0.06% 3,553,760
2023-11-02 2023-10-31 7.330 462,600 +5,000 0.06% 3,390,858
2023-10-30 2023-10-26 7.110 457,600 -1,600 0.06% 3,253,536
2023-10-27 2023-10-25 6.950 459,200 +4,000 0.06% 3,191,440
2023-10-25 2023-10-20 6.370 455,200 +6,400 0.06% 2,899,624
2023-10-24 2023-10-19 7.190 448,800 +600 0.06% 3,226,872
2023-10-20 2023-10-18 7.210 448,200 +11,800 0.06% 3,231,522
2023-10-19 2023-10-17 9.000 436,400 +7,000 0.06% 3,927,600
2023-10-13 2023-10-11 8.720 429,400 -1,400 0.06% 3,744,368
2023-10-12 2023-10-10 8.660 430,800 -1,000 0.06% 3,730,728
2023-10-09 2023-10-05 8.450 431,800 -200 0.06% 3,648,710
2023-10-06 2023-10-04 8.350 432,000 +1,600 0.06% 3,607,200
2023-10-03 2023-09-28 8.390 430,400 +200 0.06% 3,611,056
2023-09-29 2023-09-27 8.640 430,200 -10,600 0.06% 3,716,928
2023-09-28 2023-09-26 8.760 440,800 -600 0.06% 3,861,408
2023-09-26 2023-09-22 8.490 441,400 +3,000 0.06% 3,747,486
2023-09-19 2023-09-15 8.420 438,400 -7,000 0.06% 3,691,328
2023-09-12 2023-09-07 8.330 445,400 +13,000 0.06% 3,710,182
2023-09-11 2023-09-06 8.800 432,400 +200 0.06% 3,805,120
2023-09-07 2023-09-05 8.840 432,200 +1,000 0.06% 3,820,648
2023-09-06 2023-09-04 8.370 431,200 +6,000 0.06% 3,609,144
2023-09-05 2023-08-31 8.000 425,200 -5,000 0.06% 3,401,600
2023-09-04 2023-08-30 8.050 430,200 +7,000 0.06% 3,463,110
2023-08-28 2023-08-24 8.160 423,200 +800 0.06% 3,453,312
2023-08-24 2023-08-22 8.400 422,400 +14,000 0.06% 3,548,160
2023-08-22 2023-08-18 8.900 408,400 +5,000 0.05% 3,634,760
2023-08-21 2023-08-17 8.950 403,400 +9,800 0.05% 3,610,430
2023-08-17 2023-08-15 9.120 393,600 +4,600 0.05% 3,589,632
2023-08-16 2023-08-14 9.170 389,000 -2,000 0.05% 3,567,130
2023-08-14 2023-08-10 9.500 391,000 +5,000 0.05% 3,714,500
2023-08-11 2023-08-09 9.440 386,000 +25,000 0.05% 3,643,840
2023-08-10 2023-08-08 9.540 361,000 +30,000 0.05% 3,443,940
2023-08-09 2023-08-07 9.810 331,000 +12,800 0.04% 3,247,110
2023-08-07 2023-08-03 10.100 318,200 +5,000 0.04% 3,213,820
2023-08-03 2023-08-01 10.100 313,200 +26,600 0.04% 3,163,320
2023-08-02 2023-07-31 10.260 286,600 +1,000 0.04% 2,940,516
2023-08-01 2023-07-28 10.440 285,600 -1,400 0.04% 2,981,664
2023-07-28 2023-07-26 10.560 287,000 -49,000 0.04% 3,030,720
2023-07-27 2023-07-25 10.600 336,000 -7,000 0.11% 3,561,600
2023-07-26 2023-07-24 10.540 343,000 -2,000 0.11% 3,615,220
2023-07-25 2023-07-21 10.760 345,000 -2,000 0.11% 3,712,200
2023-07-24 2023-07-20 10.860 347,000 -6,000 0.11% 3,768,420
2023-07-20 2023-07-18 10.820 353,000 -1,400 0.11% 3,819,460
2023-07-18 2023-07-13 10.200 354,400 +2,800 0.11% 3,614,880
2023-07-14 2023-07-12 10.220 351,600 +2,000 0.11% 3,593,352
2023-07-13 2023-07-11 10.460 349,600 -4,200 0.11% 3,656,816
2023-07-12 2023-07-10 10.520 353,800 +1,600 0.11% 3,721,976
2023-07-11 2023-07-07 9.430 352,200 +5,000 0.11% 3,321,246
2023-07-10 2023-07-06 9.450 347,200 +1,000 0.11% 3,281,040
2023-07-07 2023-07-05 9.540 346,200 -9,689,055 0.11% 3,302,748
2023-07-04 2023-06-30 9.410 10,035,255 +71,000 3.23% 94,431,750
2023-06-23 2023-06-20 8.580 9,964,255 -3,000 3.21% 85,493,308
2023-06-21 2023-06-19 8.570 9,967,255 +9,689,055 3.21% 85,419,375
2023-06-20 2023-06-16 8.300 278,200 -4,400 0.09% 2,309,060
2023-06-09 2023-06-07 8.140 282,600 +400 0.09% 2,300,364
2023-06-07 2023-06-05 7.450 282,200 +2,000 0.09% 2,102,390
2023-06-06 2023-06-02 7.750 280,200 -2,400 0.09% 2,171,550
2023-06-05 2023-06-01 7.820 282,600 +1,000 0.09% 2,209,932
2023-06-02 2023-05-31 8.310 281,600 +1,200 0.09% 2,340,096
2023-05-29 2023-05-24 8.800 280,400 +3,200 0.09% 2,467,520
2023-05-23 2023-05-19 8.860 277,200 +4,800 0.09% 2,455,992
2023-05-22 2023-05-18 8.800 272,400 +1,200 0.09% 2,397,120
2023-05-08 2023-05-04 9.510 271,200 +18,800 0.09% 2,579,112
2023-05-02 2023-04-27 9.440 252,400 -9,200 0.08% 2,382,656
2023-04-26 2023-04-24 9.150 261,600 +46,000 0.08% 2,393,640
2023-04-25 2023-04-21 9.470 215,600 +20,000 0.07% 2,041,732
2023-04-20 2023-04-18 10.440 195,600 +2,000 0.06% 2,042,064
2023-04-18 2023-04-14 10.880 193,600 -1,400 0.06% 2,106,368
2023-04-12 2023-04-06 11.080 195,000 +2,000 0.06% 2,160,600
2023-04-11 2023-04-04 11.200 193,000 +400 0.06% 2,161,600
2023-04-06 2023-04-03 11.020 192,600 -1,000 0.06% 2,122,452
2023-04-04 2023-03-31 11.400 193,600 +1,000 0.06% 2,207,040
2023-03-22 2023-03-20 11.060 192,600 +2,000 0.06% 2,130,156
2023-03-20 2023-03-16 11.240 190,600 -400 0.06% 2,142,344
2023-03-15 2023-03-13 12.000 191,000 +400 0.06% 2,292,000
2023-03-14 2023-03-10 12.000 190,600 +1,400 0.06% 2,287,200
2023-03-10 2023-03-08 11.820 189,200 +3,000 0.06% 2,236,344
2023-03-07 2023-03-03 12.340 186,200 -3,400 0.06% 2,297,708
2023-03-06 2023-03-02 11.840 189,600 +12,000 0.06% 2,244,864
2023-02-24 2023-02-22 10.400 177,600 +2,000 0.06% 1,847,040
2023-02-23 2023-02-21 11.040 175,600 +9,200 0.06% 1,938,624
2023-02-17 2023-02-15 11.400 166,400 +2,400 0.05% 1,896,960
2023-02-16 2023-02-14 11.940 164,000 +400 0.05% 1,958,160
2023-02-15 2023-02-13 11.240 163,600 -7,200 0.05% 1,838,864
2023-02-14 2023-02-10 11.220 170,800 -5,400 0.06% 1,916,376
2023-02-13 2023-02-09 12.960 176,200 -1,000 0.06% 2,283,552
2023-02-10 2023-02-08 13.000 177,200 -1,200 0.06% 2,303,600
2023-02-07 2023-02-03 12.560 178,400 -8,800 0.06% 2,240,704
2023-02-06 2023-02-02 12.980 187,200 +1,800 0.08% 2,429,856
2023-02-03 2023-02-01 10.900 185,400 -6,400 0.08% 2,020,860
2023-02-01 2023-01-30 9.880 191,800 -2,000 0.08% 1,894,984
2023-01-30 2023-01-26 9.900 193,800 -1,000 0.08% 1,918,620
2023-01-27 2023-01-20 8.970 194,800 -2,600 0.08% 1,747,356
2023-01-20 2023-01-18 8.800 197,400 -10,000 0.09% 1,737,120
2023-01-19 2023-01-17 8.940 207,400 -70,600 0.09% 1,854,156
2023-01-16 2023-01-12 8.030 278,000 -1,600 0.12% 2,232,340
2023-01-11 2023-01-09 7.910 279,600 -9,689,055 0.12% 2,211,636
2023-01-04 2022-12-30 7.500 9,968,655 +1,600 4.31% 74,764,912
2022-12-21 2022-12-19 7.920 9,967,055 +4,000 4.31% 78,939,076
2022-12-20 2022-12-16 7.930 9,963,055 -400 4.31% 79,007,026
2022-12-19 2022-12-15 7.910 9,963,455 +9,688,055 4.31% 78,810,929
2022-12-16 2022-12-14 7.980 275,400 -2,200 0.12% 2,197,692
2022-12-13 2022-12-09 8.100 277,600 -1,000 0.12% 2,248,560
2022-12-12 2022-12-08 7.550 278,600 +10,000 0.12% 2,103,430
2022-12-07 2022-12-05 6.400 268,600 -1,000 0.12% 1,719,040
2022-11-21 2022-11-17 6.400 269,600 -3,800 0.12% 1,725,440
2022-11-18 2022-11-16 6.300 273,400 -5,200 0.12% 1,722,420
2022-11-16 2022-11-14 6.000 278,600 -1,000 0.12% 1,671,600
2022-10-28 2022-10-26 5.950 279,600 -7,000 0.12% 1,663,620
2022-10-20 2022-10-18 5.860 286,600 +2,000 0.12% 1,679,476
2022-09-20 2022-09-16 6.520 284,600 -200 0.12% 1,855,592
2022-09-19 2022-09-15 6.550 284,800 +1,000 0.12% 1,865,440
2022-09-15 2022-09-13 6.500 283,800 -2,000 0.12% 1,844,700
2022-09-13 2022-09-08 6.460 285,800 +2,000 0.12% 1,846,268
2022-09-08 2022-09-06 6.660 283,800 -5,400 0.12% 1,890,108
2022-08-22 2022-08-18 6.870 289,200 +400 0.13% 1,986,804
2022-07-15 2022-07-13 7.400 288,800 -400 0.12% 2,137,120
2022-07-05 2022-06-30 7.640 289,200 -1,000 0.13% 2,209,488
2022-07-04 2022-06-29 7.690 290,200 +800 0.13% 2,231,638
2022-06-29 2022-06-27 7.400 289,400 +400 0.13% 2,141,560
2022-06-24 2022-06-22 7.500 289,000 -1,000 0.12% 2,167,500
2022-06-17 2022-06-15 7.410 290,000 +5,000 0.13% 2,148,900
2022-06-15 2022-06-13 7.600 285,000 +10,000 0.12% 2,166,000
2022-06-14 2022-06-10 7.850 275,000 +25,000 0.12% 2,158,750
2022-06-13 2022-06-09 7.950 250,000 +60,000 0.11% 1,987,500
2022-06-10 2022-06-08 7.900 190,000 +20,000 0.08% 1,501,000
2022-06-09 2022-06-07 7.900 170,000 -10,000 0.07% 1,343,000
2022-06-08 2022-06-06 7.820 180,000 +10,400 0.08% 1,407,600
2022-06-07 2022-06-02 6.800 169,600 -5,000 0.07% 1,153,280
2022-06-02 2022-05-31 6.500 174,600 -1,600 0.08% 1,134,900
2022-06-01 2022-05-30 6.490 176,200 +2,400 0.08% 1,143,538
2022-05-25 2022-05-23 6.390 173,800 +5,000 0.08% 1,110,582
2022-05-20 2022-05-18 6.270 168,800 +200 0.07% 1,058,376
2022-05-18 2022-05-16 6.190 168,600 -5,000 0.07% 1,043,634
2022-05-17 2022-05-13 6.210 173,600 +10,000 0.08% 1,078,056
2022-05-04 2022-04-29 6.600 163,600 -200 0.07% 1,079,760
2022-05-03 2022-04-28 6.350 163,800 +600 0.07% 1,040,130
2022-04-27 2022-04-25 6.360 163,200 +1,800 0.07% 1,037,952
2022-04-26 2022-04-22 6.700 161,400 +10,000 0.07% 1,081,380
2022-04-21 2022-04-19 7.050 151,400 -2,000 0.07% 1,067,370
2022-04-12 2022-04-08 7.180 153,400 -158,400 0.07% 1,101,412
2022-04-11 2022-04-07 7.150 311,800 +1,000 0.13% 2,229,370
2022-04-08 2022-04-06 7.200 310,800 +5,000 0.13% 2,237,760
2022-04-07 2022-04-04 7.260 305,800 -4,000 0.13% 2,220,108
2022-04-01 2022-03-30 7.400 309,800 -49,400 0.13% 2,292,520
2022-03-31 2022-03-29 7.330 359,200 -7,200 0.16% 2,632,936
2022-03-30 2022-03-28 6.900 366,400 +99,800 0.16% 2,528,160
2022-03-23 2022-03-21 7.700 266,600 +112,000 0.12% 2,052,820
2022-03-22 2022-03-18 7.400 154,600 +4,600 0.07% 1,144,040
2022-03-18 2022-03-16 7.000 150,000 -1,600 0.06% 1,050,000
2022-03-17 2022-03-15 6.910 151,600 +9,800 0.07% 1,047,556
2022-03-16 2022-03-14 8.360 141,800 -600 0.06% 1,185,448
2022-03-11 2022-03-09 8.810 142,400 +2,800 0.06% 1,254,544
2022-03-10 2022-03-08 8.800 139,600 -600 0.06% 1,228,480
2022-03-09 2022-03-07 9.320 140,200 +200 0.06% 1,306,664
2022-03-04 2022-03-02 9.950 140,000 +1,000 0.06% 1,393,000
2022-03-02 2022-02-28 10.420 139,000 +1,000 0.06% 1,448,380
2022-02-23 2022-02-21 11.480 138,000 -1,200 0.06% 1,584,240
2022-02-22 2022-02-18 11.200 139,200 -800 0.06% 1,559,040
2022-02-21 2022-02-17 11.200 140,000 -600 0.06% 1,568,000
2022-02-15 2022-02-11 10.800 140,600 -2,000 0.06% 1,518,480
2022-02-14 2022-02-10 10.740 142,600 +400 0.06% 1,531,524
2022-02-08 2022-02-04 11.100 142,200 +1,600 0.06% 1,578,420
2022-02-07 2022-01-31 11.600 140,600 +34,000 0.06% 1,630,960
2022-02-04 2022-01-27 10.500 106,600 +41,800 0.05% 1,119,300
2022-01-28 2022-01-26 10.940 64,800 +2,200 0.03% 708,912
2022-01-27 2022-01-25 11.400 62,600 +3,000 0.03% 713,640
2022-01-26 2022-01-24 11.980 59,600 +3,600 0.03% 714,008
2022-01-25 2022-01-21 12.380 56,000 -3,600 0.02% 693,280
2022-01-21 2022-01-19 12.120 59,600 -4,000 0.03% 722,352
2022-01-19 2022-01-17 12.480 63,600 -1,000 0.03% 793,728
2022-01-18 2022-01-14 12.380 64,600 +8,000 0.03% 799,748
2022-01-17 2022-01-13 13.160 56,600 +7,400 0.02% 744,856
2022-01-14 2022-01-12 14.060 49,200 +400 0.02% 691,752
2022-01-13 2022-01-11 14.060 48,800 +1,000 0.02% 686,128
2022-01-11 2022-01-07 13.900 47,800 -1,000 0.02% 664,420
2022-01-10 2022-01-06 13.700 48,800 +9,200 0.02% 668,560
2022-01-06 2022-01-04 15.260 39,600 -600 0.02% 604,296
2022-01-04 2021-12-31 16.420 40,200 -1,000 0.02% 660,084
2021-12-29 2021-12-24 15.160 41,200 -1,000 0.02% 624,592
2021-12-28 2021-12-22 15.440 42,200 +800 0.02% 651,568
2021-12-23 2021-12-21 15.280 41,400 -7,000 0.02% 632,592
2021-12-22 2021-12-20 15.060 48,400 +800 0.02% 728,904
2021-12-21 2021-12-17 14.880 47,600 -600 0.02% 708,288
2021-12-20 2021-12-16 14.920 48,200 -7,800 0.02% 719,144
2021-12-17 2021-12-15 14.440 56,000 +200 0.02% 808,640
2021-12-16 2021-12-14 14.900 55,800 0.02% 831,420

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