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 31.840 1,401,700 +0 0.18% 44,630,128
2025-10-13 2025-10-09 35.260 1,401,700 +0 0.18% 49,423,942
2025-10-10 2025-10-08 36.040 1,401,700 +1,600 0.18% 50,517,268
2025-10-09 2025-10-06 35.840 1,400,100 +10,300 0.18% 50,179,584
2025-10-08 2025-10-03 35.740 1,389,800 +5,000 0.18% 49,671,452
2025-10-06 2025-10-02 36.100 1,384,800 -11,300 0.18% 49,991,280
2025-10-03 2025-09-30 35.460 1,396,100 +5,100 0.18% 49,505,706
2025-10-02 2025-09-29 33.560 1,391,000 -54,600 0.18% 46,681,960
2025-09-30 2025-09-26 30.940 1,445,600 -11,000 0.19% 44,726,864
2025-09-29 2025-09-25 31.860 1,456,600 -1,800 0.19% 46,407,276
2025-09-26 2025-09-24 29.980 1,458,400 -24,100 0.19% 43,722,832
2025-09-25 2025-09-23 28.300 1,482,500 -29,900 0.19% 41,954,750
2025-09-24 2025-09-22 27.500 1,512,400 +13,000 0.20% 41,591,000
2025-09-23 2025-09-19 26.820 1,499,400 +37,100 0.20% 40,213,908
2025-09-22 2025-09-18 27.720 1,462,300 +20,000 0.19% 40,534,956
2025-09-19 2025-09-17 28.260 1,442,300 +9,300 0.19% 40,759,398
2025-09-18 2025-09-16 26.960 1,433,000 +2,700 0.19% 38,633,680
2025-09-17 2025-09-15 27.400 1,430,300 +15,000 0.19% 39,190,220
2025-09-16 2025-09-12 26.760 1,415,300 +10,600 0.19% 37,873,428
2025-09-15 2025-09-11 27.220 1,404,700 +2,500 0.18% 38,235,934
2025-09-12 2025-09-10 27.000 1,402,200 -69,100 0.18% 37,859,400
2025-09-11 2025-09-09 28.960 1,471,300 -100 0.19% 42,608,848
2025-09-10 2025-09-08 28.560 1,471,400 +39,000 0.19% 42,023,184
2025-09-09 2025-09-05 29.260 1,432,400 +29,700 0.19% 41,912,024
2025-09-08 2025-09-04 24.720 1,402,700 +3,100 0.18% 34,674,744
2025-09-04 2025-09-02 21.040 1,399,600 +4,500 0.18% 29,447,584
2025-09-03 2025-09-01 21.840 1,395,100 +3,500 0.23% 30,468,984
2025-09-02 2025-08-29 22.700 1,391,600 -500 0.23% 31,589,320
2025-09-01 2025-08-28 21.440 1,392,100 +1,000 0.23% 29,846,624
2025-08-28 2025-08-26 22.000 1,391,100 +2,000 0.23% 30,604,200
2025-08-27 2025-08-25 22.300 1,389,100 -7,000 0.23% 30,976,930
2025-08-26 2025-08-22 22.260 1,396,100 -2,500 0.23% 31,077,186
2025-08-25 2025-08-21 21.780 1,398,600 +300 0.23% 30,461,508
2025-08-21 2025-08-19 22.700 1,398,300 -1,200 0.23% 31,741,410
2025-08-20 2025-08-18 20.860 1,399,500 +10,700 0.23% 29,193,570
2025-08-19 2025-08-15 20.680 1,388,800 +5,300 0.23% 28,720,384
2025-08-18 2025-08-14 20.120 1,383,500 +8,000 0.23% 27,836,020
2025-08-14 2025-08-12 20.080 1,375,500 -2,600 0.22% 27,620,040
2025-08-13 2025-08-11 21.160 1,378,100 +7,700 0.23% 29,160,596
2025-08-11 2025-08-07 19.950 1,370,400 +7,000 0.22% 27,339,480
2025-08-08 2025-08-06 20.300 1,363,400 +5,000 0.22% 27,677,020
2025-08-07 2025-08-05 20.660 1,358,400 +3,200 0.22% 28,064,544
2025-08-05 2025-08-01 19.840 1,355,200 -900 0.22% 26,887,168
2025-08-04 2025-07-31 19.700 1,356,100 -300 0.22% 26,715,170
2025-08-01 2025-07-30 19.600 1,356,400 +2,000 0.22% 26,585,440
2025-07-31 2025-07-29 20.650 1,354,400 +12,100 0.22% 27,968,360
2025-07-30 2025-07-28 21.000 1,342,300 +2,500 0.22% 28,188,300
2025-07-29 2025-07-25 21.200 1,339,800 +11,700 0.22% 28,403,760
2025-07-28 2025-07-24 21.800 1,328,100 +7,800 0.22% 28,952,580
2025-07-25 2025-07-23 21.400 1,320,300 -800 0.22% 28,254,420
2025-07-24 2025-07-22 21.100 1,321,100 -11,000 0.22% 27,875,210
2025-07-16 2025-07-14 18.940 1,332,100 -8,000 0.22% 25,229,974
2025-07-14 2025-07-10 18.660 1,340,100 -9,600 0.22% 25,006,266
2025-07-04 2025-07-02 16.780 1,349,700 -2,000 0.22% 22,647,966
2025-07-02 2025-06-27 17.160 1,351,700 +1,800 0.22% 23,195,172
2025-06-26 2025-06-24 17.660 1,349,900 -64,000 0.22% 23,839,234
2025-06-23 2025-06-19 16.960 1,413,900 -4,000 0.23% 23,979,744
2025-06-20 2025-06-18 17.800 1,417,900 -9,000 0.23% 25,238,620
2025-06-16 2025-06-12 16.540 1,426,900 +1,200 0.23% 23,600,926
2025-06-12 2025-06-10 16.420 1,425,700 -3,100 0.23% 23,409,994
2025-06-11 2025-06-09 16.460 1,428,800 +1,000 0.23% 23,518,048
2025-06-10 2025-06-06 16.660 1,427,800 +1,600 0.23% 23,787,148
2025-06-06 2025-06-04 16.880 1,426,200 -500 0.23% 24,074,256
2025-06-05 2025-06-03 16.280 1,426,700 -1,200 0.23% 23,226,676
2025-06-04 2025-06-02 15.600 1,427,900 -6,000 0.23% 22,275,240
2025-06-03 2025-05-30 16.100 1,433,900 +500 0.23% 23,085,790
2025-06-02 2025-05-29 16.400 1,433,400 -1,300 0.23% 23,507,760
2025-05-30 2025-05-28 16.400 1,434,700 +2,000 0.23% 23,529,080
2025-05-28 2025-05-26 16.600 1,432,700 -1,500 0.23% 23,782,820
2025-05-27 2025-05-23 17.120 1,434,200 -10,000 0.23% 24,553,504
2025-05-26 2025-05-22 17.440 1,444,200 +2,700 0.24% 25,186,848
2025-05-23 2025-05-21 18.220 1,441,500 -10,000 0.24% 26,264,130
2025-05-22 2025-05-20 17.780 1,451,500 -4,000 0.24% 25,807,670
2025-05-21 2025-05-19 17.420 1,455,500 +4,000 0.24% 25,354,810
2025-05-20 2025-05-16 18.400 1,451,500 +3,000 0.24% 26,707,600
2025-05-19 2025-05-15 18.640 1,448,500 -11,000 0.24% 27,000,040
2025-05-16 2025-05-14 18.180 1,459,500 +3,000 0.24% 26,533,710
2025-05-14 2025-05-12 18.200 1,456,500 +11,300 0.24% 26,508,300
2025-05-12 2025-05-08 17.580 1,445,200 +1,700 0.24% 25,406,616
2025-05-09 2025-05-07 17.700 1,443,500 +6,000 0.24% 25,549,950
2025-05-06 2025-04-30 16.400 1,437,500 -100 0.24% 23,575,000
2025-04-11 2025-04-09 14.600 1,437,600 +9,000 0.24% 20,988,960
2025-04-10 2025-04-08 14.180 1,428,600 +5,000 0.23% 20,257,548
2025-04-02 2025-03-31 19.220 1,423,600 -5,000 0.23% 27,361,592
2025-03-28 2025-03-26 19.560 1,428,600 -10,000 0.23% 27,943,416
2025-03-25 2025-03-21 19.500 1,438,600 +5,000 0.24% 28,052,700
2025-03-24 2025-03-20 19.560 1,433,600 -2,500 0.23% 28,041,216
2025-03-21 2025-03-19 19.600 1,436,100 -12,000 0.23% 28,147,560
2025-03-17 2025-03-13 18.400 1,448,100 +6,500 0.24% 26,645,040
2025-03-14 2025-03-12 19.380 1,441,600 +986,400 0.24% 27,938,208
2025-03-13 2025-03-11 18.080 455,200 -18,000 0.07% 8,230,016
2025-03-12 2025-03-10 16.680 473,200 +23,100 0.08% 7,892,976
2025-03-10 2025-03-06 17.620 450,100 -8,000 0.07% 7,930,762
2025-03-07 2025-03-05 16.740 458,100 +18,100 0.07% 7,668,594
2025-03-06 2025-03-04 16.280 440,000 +66,800 0.07% 7,163,200
2025-03-05 2025-03-03 17.020 373,200 +2,200 0.06% 6,351,864
2025-03-04 2025-02-28 16.260 371,000 -14,700 0.06% 6,032,460
2025-03-03 2025-02-27 17.440 385,700 +9,000 0.06% 6,726,608
2025-02-28 2025-02-26 17.900 376,700 +300 0.06% 6,742,930
2025-02-26 2025-02-24 17.080 376,400 +52,000 0.06% 6,428,912
2025-02-25 2025-02-21 16.820 324,400 -1,100 0.05% 5,456,408
2025-02-24 2025-02-20 15.700 325,500 -19,000 0.05% 5,110,350
2025-02-19 2025-02-17 14.320 344,500 +23,000 0.06% 4,933,240
2025-02-18 2025-02-14 14.340 321,500 +14,000 0.05% 4,610,310
2025-02-17 2025-02-13 14.900 307,500 +1,900 0.05% 4,581,750
2025-02-14 2025-02-12 14.700 305,600 -4,200 0.05% 4,492,320
2025-02-13 2025-02-11 14.100 309,800 +7,400 0.05% 4,368,180
2025-02-12 2025-02-10 14.680 302,400 -1,400 0.05% 4,439,232
2025-02-11 2025-02-07 14.380 303,800 -6,400 0.05% 4,368,644
2025-02-07 2025-02-05 14.100 310,200 -2,000 0.05% 4,373,820
2025-02-03 2025-01-24 13.760 312,200 +6,000 0.05% 4,295,872
2025-01-23 2025-01-21 13.940 306,200 -1,700 0.05% 4,268,428
2025-01-20 2025-01-16 12.540 307,900 +1,500 0.05% 3,861,066
2025-01-03 2024-12-31 12.860 306,400 -4,000 0.05% 3,940,304
2024-12-17 2024-12-13 13.240 310,400 -10,300 0.05% 4,109,696
2024-12-13 2024-12-11 13.000 320,700 +10,000 0.05% 4,169,100
2024-12-10 2024-12-06 11.940 310,700 +11,600 0.05% 3,709,758
2024-12-09 2024-12-05 12.000 299,100 -2,900 0.05% 3,589,200
2024-12-04 2024-12-02 12.340 302,000 -3,100 0.05% 3,726,680
2024-11-20 2024-11-18 12.180 305,100 -400 0.05% 3,716,118
2024-11-19 2024-11-15 12.180 305,500 -1,600 0.05% 3,720,990
2024-11-08 2024-11-06 12.100 307,100 +6,000 0.05% 3,715,910
2024-10-31 2024-10-29 12.680 301,100 +200 0.05% 3,817,948
2024-10-29 2024-10-25 12.860 300,900 +3,800 0.05% 3,869,574
2024-10-15 2024-10-10 12.620 297,100 +2,000 0.05% 3,749,402
2024-10-09 2024-10-07 15.320 295,100 +8,000 0.05% 4,520,932
2024-10-07 2024-10-03 13.200 287,100 +49,000 0.05% 3,789,720
2024-10-02 2024-09-27 13.320 238,100 -10,000 0.04% 3,171,492
2024-09-25 2024-09-23 11.680 248,100 +5,000 0.04% 2,897,808
2024-09-13 2024-09-11 11.360 243,100 +300 0.04% 2,761,616
2024-09-12 2024-09-10 11.260 242,800 +5,100 0.04% 2,733,928
2024-09-11 2024-09-09 11.540 237,700 +4,500 0.04% 2,743,058
2024-08-28 2024-08-26 12.000 233,200 +2,700 0.04% 2,798,400
2024-08-16 2024-08-14 12.380 230,500 -8,000 0.04% 2,853,590
2024-08-14 2024-08-12 12.000 238,500 +3,000 0.04% 2,862,000
2024-08-13 2024-08-09 12.480 235,500 +5,000 0.04% 2,939,040
2024-07-17 2024-07-15 13.820 230,500 -8,700 0.04% 3,185,510
2024-07-04 2024-07-02 13.800 239,200 +3,000 0.04% 3,300,960
2024-06-26 2024-06-24 14.800 236,200 -9,000 0.04% 3,495,760
2024-06-11 2024-06-06 14.480 245,200 -24,800 0.04% 3,550,496
2024-06-05 2024-06-03 15.200 270,000 +23,800 0.04% 4,104,000
2024-06-04 2024-05-31 15.120 246,200 -1,000 0.04% 3,722,544
2024-05-24 2024-05-22 14.340 247,200 -1,000 0.04% 3,544,848
2024-05-23 2024-05-21 14.080 248,200 +1,000 0.04% 3,494,656
2024-05-21 2024-05-17 14.500 247,200 +1,400 0.04% 3,584,400
2024-05-17 2024-05-14 14.760 245,800 -40,000 0.04% 3,628,008
2024-05-16 2024-05-13 15.300 285,800 -400 0.05% 4,372,740
2024-05-13 2024-05-09 15.300 286,200 -7,000 0.05% 4,378,860
2024-05-10 2024-05-08 13.880 293,200 +2,000 0.05% 4,069,616
2024-05-08 2024-05-06 14.440 291,200 -1,000 0.05% 4,204,928
2024-05-07 2024-05-03 13.780 292,200 -16,000 0.05% 4,026,516
2024-05-06 2024-05-02 13.600 308,200 +1,000 0.05% 4,191,520
2024-05-02 2024-04-29 14.240 307,200 +2,000 0.05% 4,374,528
2024-04-30 2024-04-26 14.320 305,200 -100 0.05% 4,370,464
2024-04-29 2024-04-25 14.280 305,300 -3,000 0.05% 4,359,684
2024-04-26 2024-04-24 14.000 308,300 -1,300 0.05% 4,316,200
2024-04-12 2024-04-10 13.220 309,600 +1,300 0.05% 4,092,912
2024-04-09 2024-04-05 12.860 308,300 -3,700 0.05% 3,964,738
2024-04-08 2024-04-03 13.340 312,000 +6,700 0.05% 4,162,080
2024-04-05 2024-04-02 13.040 305,300 -2,000 0.05% 3,981,112
2024-04-03 2024-03-28 14.500 307,300 -121,934 0.05% 4,455,850
2024-03-19 2024-03-15 13.460 429,234 +1,000 0.16% 5,777,490
2024-03-15 2024-03-13 13.780 428,234 -5,100 0.16% 5,901,065
2024-03-14 2024-03-12 13.780 433,334 -1,000 0.16% 5,971,343
2024-03-13 2024-03-11 12.820 434,334 +6,200 0.16% 5,568,162
2024-03-12 2024-03-08 12.300 428,134 +3,100 0.16% 5,266,048
2024-03-06 2024-03-04 12.300 425,034 -2,000 0.16% 5,227,918
2024-03-05 2024-03-01 13.440 427,034 +2,000 0.16% 5,739,337
2024-03-04 2024-02-29 14.600 425,034 -1,000 0.16% 6,205,496
2024-02-29 2024-02-27 12.720 426,034 -1,600 0.16% 5,419,152
2024-02-21 2024-02-19 11.960 427,634 +1,600 0.16% 5,114,503
2024-02-14 2024-02-07 12.080 426,034 -7,000 0.16% 5,146,491
2024-01-30 2024-01-26 13.280 433,034 +1,000 0.16% 5,750,692
2024-01-29 2024-01-25 13.820 432,034 +3,000 0.16% 5,970,710
2024-01-25 2024-01-23 14.500 429,034 +1,000 0.16% 6,220,993
2024-01-24 2024-01-22 15.000 428,034 -17,600 0.16% 6,420,510
2024-01-02 2023-12-28 18.100 445,634 +4,200 0.17% 8,065,975
2023-12-15 2023-12-13 18.340 441,434 +2,000 0.17% 8,095,900
2023-12-13 2023-12-11 18.180 439,434 +3,500 0.17% 7,988,910
2023-12-12 2023-12-08 18.360 435,934 +3,500 0.16% 8,003,748
2023-11-24 2023-11-22 18.400 432,434 -376,500 0.16% 7,956,786
2023-11-22 2023-11-20 18.720 808,934 -2,000 0.30% 15,143,244
2023-11-20 2023-11-16 18.280 810,934 +100 0.31% 14,823,874
2023-11-07 2023-11-03 19.460 810,834 -200 0.31% 15,778,830
2023-10-24 2023-10-19 19.200 811,034 -6,700 0.31% 15,571,853
2023-10-20 2023-10-18 19.660 817,734 -100 0.31% 16,076,650
2023-10-19 2023-10-17 20.000 817,834 -14,800 0.31% 16,356,680
2023-10-18 2023-10-16 19.720 832,634 -3,000 0.31% 16,419,542
2023-10-13 2023-10-11 19.520 835,634 -900 0.31% 16,311,576
2023-10-04 2023-09-29 19.880 836,534 -1,300 0.31% 16,630,296
2023-10-03 2023-09-28 19.420 837,834 +800 0.32% 16,270,736
2023-09-28 2023-09-26 19.780 837,034 -700 0.31% 16,556,533
2023-09-27 2023-09-25 19.140 837,734 +900 0.32% 16,034,229
2023-09-25 2023-09-21 18.600 836,834 -1,200 0.31% 15,565,112
2023-09-22 2023-09-20 18.500 838,034 -40,000 0.32% 15,503,629
2023-09-19 2023-09-15 18.600 878,034 -1,600 0.33% 16,331,432
2023-09-15 2023-09-13 18.020 879,634 -3,800 0.33% 15,851,005
2023-09-12 2023-09-07 16.620 883,434 -823,300 0.33% 14,682,673
2023-09-11 2023-09-06 17.000 1,706,734 -1,400 0.64% 29,014,478
2023-09-07 2023-09-05 16.000 1,708,134 -36,500 0.64% 27,330,144
2023-09-06 2023-09-04 16.100 1,744,634 -103,700 0.66% 28,088,607
2023-09-04 2023-08-30 15.800 1,848,334 -357,300 0.70% 29,203,677
2023-08-31 2023-08-29 16.400 2,205,634 -133,300 0.83% 36,172,398
2023-08-30 2023-08-28 15.900 2,338,934 -33,000 0.88% 37,189,051
2023-08-28 2023-08-24 15.760 2,371,934 -500 0.89% 37,381,680
2023-08-23 2023-08-21 15.100 2,372,434 -1,200 0.89% 35,823,753
2023-08-22 2023-08-18 15.940 2,373,634 -23,700 0.89% 37,835,726
2023-08-21 2023-08-17 15.580 2,397,334 -100 0.90% 37,350,464
2023-08-18 2023-08-16 16.040 2,397,434 +77,679 0.90% 38,454,841
2023-08-17 2023-08-15 16.320 2,319,755 -34,100 0.87% 37,858,402
2023-08-16 2023-08-14 16.680 2,353,855 +183,700 0.89% 39,262,301
2023-08-15 2023-08-11 16.980 2,170,155 +133,321 0.82% 36,849,232
2023-08-14 2023-08-10 17.400 2,036,834 +164,700 0.77% 35,440,912
2023-08-11 2023-08-09 17.720 1,872,134 -293,000 0.70% 33,174,214
2023-08-10 2023-08-08 17.500 2,165,134 -62,300 0.81% 37,889,845
2023-08-09 2023-08-07 17.720 2,227,434 -20,500 0.84% 39,470,130
2023-08-08 2023-08-04 18.000 2,247,934 +52,100 0.85% 40,462,812
2023-08-07 2023-08-03 17.820 2,195,834 -305,200 0.83% 39,129,762
2023-08-04 2023-08-02 18.480 2,501,034 +102,500 0.94% 46,219,108
2023-08-03 2023-08-01 18.500 2,398,534 -96,000 0.90% 44,372,879
2023-08-02 2023-07-31 18.540 2,494,534 -368,100 0.94% 46,248,660
2023-08-01 2023-07-28 18.740 2,862,634 -144,600 1.08% 53,645,761
2023-07-31 2023-07-27 18.560 3,007,234 -214,500 1.13% 55,814,263
2023-07-28 2023-07-26 18.220 3,221,734 -35,100 1.21% 58,699,993
2023-07-27 2023-07-25 18.080 3,256,834 -96,800 1.23% 58,883,559
2023-07-26 2023-07-24 18.500 3,353,634 -82,854 1.26% 62,042,229
2023-07-25 2023-07-21 19.100 3,436,488 -23,600 1.29% 65,636,921
2023-07-24 2023-07-20 19.000 3,460,088 +80,000 1.30% 65,741,672
2023-07-20 2023-07-18 19.500 3,380,088 -14,900 1.27% 65,911,716
2023-07-18 2023-07-13 19.100 3,394,988 -1,000 1.28% 64,844,271
2023-07-13 2023-07-11 19.500 3,395,988 -1,000 1.28% 66,221,766
2023-07-12 2023-07-10 19.300 3,396,988 -1,000 1.28% 65,561,868
2023-07-10 2023-07-06 18.400 3,397,988 +1,000 1.28% 62,522,979
2023-07-07 2023-07-05 18.640 3,396,988 +1,411,000 1.28% 63,319,856
2023-07-06 2023-07-04 19.200 1,985,988 -29,200 0.75% 38,130,970
2023-07-05 2023-07-03 19.680 2,015,188 -50,000 0.76% 39,658,900
2023-07-04 2023-06-30 19.920 2,065,188 +10,300 0.78% 41,138,545
2023-07-03 2023-06-29 18.480 2,054,888 +1,800 0.77% 37,974,330
2023-06-30 2023-06-28 18.160 2,053,088 +11,200 0.77% 37,284,078
2023-06-23 2023-06-20 18.100 2,041,888 -2,800 0.77% 36,958,173
2023-06-21 2023-06-19 18.220 2,044,688 -100 0.77% 37,254,215
2023-06-20 2023-06-16 18.140 2,044,788 -1,000 0.77% 37,092,454
2023-06-19 2023-06-15 18.700 2,045,788 -1,100 0.77% 38,256,236
2023-06-16 2023-06-14 17.760 2,046,888 +4,400 0.77% 36,352,731
2023-06-15 2023-06-13 16.760 2,042,488 -500 0.77% 34,232,099
2023-06-14 2023-06-12 16.820 2,042,988 +91,100 0.77% 34,363,058
2023-06-13 2023-06-09 16.940 1,951,888 +922,186 0.73% 33,064,983
2023-06-12 2023-06-08 17.000 1,029,702 -596,486 0.39% 17,504,934
2023-06-09 2023-06-07 17.220 1,626,188 +1,000 0.61% 28,002,957
2023-06-08 2023-06-06 17.120 1,625,188 -199,800 0.61% 27,823,219
2023-06-07 2023-06-05 17.940 1,824,988 -69,000 0.69% 32,740,285
2023-06-06 2023-06-02 18.100 1,893,988 +107,400 0.71% 34,281,183
2023-06-05 2023-06-01 17.640 1,786,588 +68,600 0.67% 31,515,412
2023-06-02 2023-05-31 18.200 1,717,988 -50,000 0.65% 31,267,382
2023-06-01 2023-05-30 18.160 1,767,988 +700 0.67% 32,106,662
2023-05-31 2023-05-29 17.100 1,767,288 +200 0.66% 30,220,625
2023-05-30 2023-05-25 18.340 1,767,088 +1,500 0.66% 32,408,394
2023-05-25 2023-05-23 19.500 1,765,588 +98,600 0.66% 34,428,966
2023-05-24 2023-05-22 20.000 1,666,988 -4,000 0.63% 33,339,760
2023-05-23 2023-05-19 20.400 1,670,988 -103,400 0.63% 34,088,155
2023-05-22 2023-05-18 20.250 1,774,388 -103,300 0.67% 35,931,357
2023-05-19 2023-05-17 20.300 1,877,688 +294,300 0.71% 38,117,066
2023-05-18 2023-05-16 22.200 1,583,388 +3,900 0.60% 35,151,214
2023-05-17 2023-05-15 22.650 1,579,488 -202,000 0.59% 35,775,403
2023-05-16 2023-05-12 21.000 1,781,488 -9,900 0.67% 37,411,248
2023-05-15 2023-05-11 20.150 1,791,388 +40,000 0.67% 36,096,468
2023-05-12 2023-05-10 19.380 1,751,388 -349,600 0.66% 33,941,899
2023-05-11 2023-05-09 19.700 2,100,988 -73,500 0.79% 41,389,464
2023-05-10 2023-05-08 20.450 2,174,488 -81,300 0.82% 44,468,280
2023-05-09 2023-05-05 21.550 2,255,788 -25,000 0.85% 48,612,231
2023-05-08 2023-05-04 20.850 2,280,788 -200 0.86% 47,554,430
2023-05-04 2023-05-02 21.850 2,280,988 -55,600 0.86% 49,839,588
2023-05-03 2023-04-28 21.000 2,336,588 +77,862 0.88% 49,068,348
2023-05-02 2023-04-27 20.100 2,258,726 +134,707 0.85% 45,400,393
2023-04-28 2023-04-26 20.550 2,124,019 +44,900 0.80% 43,648,590
2023-04-27 2023-04-25 19.600 2,079,119 -2,000 0.78% 40,750,732
2023-04-26 2023-04-24 21.000 2,081,119 +16,265 0.78% 43,703,499
2023-04-25 2023-04-21 20.200 2,064,854 -400 0.78% 41,710,051
2023-04-24 2023-04-20 20.100 2,065,254 -1,400 0.78% 41,511,605
2023-04-21 2023-04-19 20.800 2,066,654 +81,900 0.78% 42,986,403
2023-04-19 2023-04-17 20.650 1,984,754 +86,900 0.75% 40,985,170
2023-04-18 2023-04-14 20.100 1,897,854 +7,900 0.71% 38,146,865
2023-04-17 2023-04-13 20.000 1,889,954 +32,000 0.71% 37,799,080
2023-04-14 2023-04-12 20.000 1,857,954 +82,100 0.70% 37,159,080
2023-04-13 2023-04-11 20.700 1,775,854 +30,000 0.67% 36,760,178
2023-04-12 2023-04-06 19.280 1,745,854 +205,400 0.66% 33,660,065
2023-04-11 2023-04-04 19.340 1,540,454 +82,700 0.58% 29,792,380
2023-04-06 2023-04-03 19.300 1,457,754 +7,600 0.55% 28,134,652
2023-04-04 2023-03-31 19.620 1,450,154 +2,000 0.55% 28,452,021
2023-04-03 2023-03-30 18.900 1,448,154 -49,900 0.54% 27,370,111
2023-03-31 2023-03-29 19.500 1,498,054 -40,100 0.56% 29,212,053
2023-03-28 2023-03-24 19.000 1,538,154 -1,000 0.58% 29,224,926
2023-03-27 2023-03-23 18.540 1,539,154 -9,700 0.58% 28,535,915
2023-03-24 2023-03-22 17.840 1,548,854 -10,000 0.58% 27,631,555
2023-03-23 2023-03-21 18.460 1,558,854 +102,600 0.59% 28,776,445
2023-03-22 2023-03-20 17.320 1,456,254 -6,000 0.55% 25,222,319
2023-03-21 2023-03-17 18.000 1,462,254 +600 0.55% 26,320,572
2023-03-17 2023-03-15 18.640 1,461,654 -19,600 0.55% 27,245,231
2023-03-16 2023-03-14 18.800 1,481,254 -2,000 0.56% 27,847,575
2023-03-10 2023-03-08 18.920 1,483,254 -172,100 0.56% 28,063,166
2023-03-09 2023-03-07 19.940 1,655,354 -19,200 0.62% 33,007,759
2023-03-07 2023-03-03 20.700 1,674,554 +2,300 0.63% 34,663,268
2023-03-03 2023-03-01 21.100 1,672,254 +98,900 0.63% 35,284,559
2023-03-02 2023-02-28 21.300 1,573,354 +3,000 0.59% 33,512,440
2023-03-01 2023-02-27 20.650 1,570,354 +500 0.59% 32,427,810
2023-02-28 2023-02-24 20.300 1,569,854 +6,800 0.59% 31,868,036
2023-02-27 2023-02-23 20.750 1,563,054 +1,000 0.59% 32,433,370
2023-02-24 2023-02-22 20.850 1,562,054 +20,000 0.59% 32,568,826
2023-02-23 2023-02-21 22.100 1,542,054 -99,700 0.58% 34,079,393
2023-02-22 2023-02-20 22.400 1,641,754 +40,000 0.62% 36,775,290
2023-02-21 2023-02-17 24.000 1,601,754 -30,000 0.60% 38,442,096
2023-02-20 2023-02-16 24.550 1,631,754 -13,600 0.61% 40,059,561
2023-02-17 2023-02-15 22.700 1,645,354 +13,500 0.62% 37,349,536
2023-02-16 2023-02-14 23.000 1,631,854 +10,500 0.61% 37,532,642
2023-02-15 2023-02-13 23.300 1,621,354 -1,362,600 0.61% 37,777,548
2023-02-14 2023-02-10 23.000 2,983,954 -18,100 1.12% 68,630,942
2023-02-13 2023-02-09 23.850 3,002,054 -5,400 1.13% 71,598,988
2023-02-10 2023-02-08 22.950 3,007,454 +400 1.13% 69,021,069
2023-02-09 2023-02-07 23.000 3,007,054 +300 1.13% 69,162,242
2023-02-08 2023-02-06 21.950 3,006,754 +12,700 1.13% 65,998,250
2023-02-07 2023-02-03 24.750 2,994,054 +1,300 1.13% 74,102,836
2023-02-06 2023-02-02 24.300 2,992,754 +1,200 1.13% 72,723,922
2023-02-03 2023-02-01 24.750 2,991,554 +98,800 1.13% 74,040,962
2023-02-02 2023-01-31 24.950 2,892,754 +32,200 1.09% 72,174,212
2023-02-01 2023-01-30 24.450 2,860,554 -3,800 1.08% 69,940,545
2023-01-31 2023-01-27 25.350 2,864,354 -8,500 1.08% 72,611,374
2023-01-30 2023-01-26 21.700 2,872,854 +2,600 1.08% 62,340,932
2023-01-27 2023-01-20 20.600 2,870,254 -1,000 1.08% 59,127,232
2023-01-26 2023-01-19 19.700 2,871,254 -500 1.08% 56,563,704
2023-01-20 2023-01-18 20.050 2,871,754 +1,000 1.08% 57,578,668
2023-01-19 2023-01-17 19.940 2,870,754 +500 1.08% 57,242,835
2023-01-18 2023-01-16 20.000 2,870,254 -2,300 1.08% 57,405,080
2023-01-17 2023-01-13 20.900 2,872,554 +400 1.08% 60,036,379
2023-01-16 2023-01-12 22.350 2,872,154 -322,300 1.08% 64,192,642
2023-01-13 2023-01-11 23.200 3,194,454 -714,677 1.20% 74,111,333
2023-01-12 2023-01-10 23.700 3,909,131 -369,600 1.47% 92,646,405
2023-01-11 2023-01-09 21.000 4,278,731 -800 1.61% 89,853,351
2023-01-10 2023-01-06 20.600 4,279,531 -1,261,300 1.61% 88,158,339
2023-01-09 2023-01-05 20.250 5,540,831 -102,200 2.08% 112,201,828
2023-01-06 2023-01-04 20.400 5,643,031 -102,800 2.12% 115,117,832
2023-01-05 2023-01-03 20.000 5,745,831 -7,600 2.16% 114,916,620
2023-01-04 2022-12-30 18.080 5,753,431 +200 2.16% 104,022,032
2023-01-03 2022-12-29 18.660 5,753,231 +2,100 2.16% 107,355,290
2022-12-30 2022-12-28 19.800 5,751,131 +700 2.16% 113,872,394
2022-12-29 2022-12-23 19.500 5,750,431 -500 2.16% 112,133,404
2022-12-28 2022-12-22 20.100 5,750,931 -2,800 2.16% 115,593,713
2022-12-23 2022-12-21 19.700 5,753,731 -8,600 2.16% 113,348,501
2022-12-22 2022-12-20 19.280 5,762,331 -103,600 2.17% 111,097,742
2022-12-21 2022-12-19 18.180 5,865,931 -42,600 2.21% 106,642,626
2022-12-20 2022-12-16 18.400 5,908,531 -150,600 2.22% 108,716,970
2022-12-19 2022-12-15 18.340 6,059,131 -87,000 2.28% 111,124,463
2022-12-16 2022-12-14 18.280 6,146,131 -166,000 2.31% 112,351,275
2022-12-15 2022-12-13 19.200 6,312,131 -44,800 2.37% 121,192,915
2022-12-14 2022-12-12 19.380 6,356,931 -62,900 2.39% 123,197,323
2022-12-13 2022-12-09 21.100 6,419,831 -153,700 2.41% 135,458,434
2022-12-12 2022-12-08 21.550 6,573,531 -854,700 2.47% 141,659,593
2022-12-09 2022-12-07 17.660 7,428,231 -584,269 2.79% 131,182,559
2022-12-08 2022-12-06 19.380 8,012,500 -68,400 3.01% 155,282,250
2022-12-07 2022-12-05 21.600 8,080,900 -129,200 3.04% 174,547,440
2022-12-06 2022-12-02 19.380 8,210,100 -113,900 3.09% 159,111,738
2022-12-05 2022-12-01 20.200 8,324,000 -523,900 3.13% 168,144,800
2022-12-02 2022-11-30 19.340 8,847,900 -249,500 3.33% 171,118,386
2022-12-01 2022-11-29 18.340 9,097,400 -54,500 3.42% 166,846,316
2022-11-30 2022-11-28 19.600 9,151,900 -169,460 3.44% 179,377,240
2022-11-29 2022-11-25 18.020 9,321,360 -19,600 3.51% 167,970,907
2022-11-28 2022-11-24 18.100 9,340,960 -67,200 3.51% 169,071,376
2022-11-25 2022-11-23 17.640 9,408,160 -134,200 3.54% 165,959,942
2022-11-24 2022-11-22 17.000 9,542,360 -122,400 3.59% 162,220,120
2022-11-23 2022-11-21 21.350 9,664,760 -16,500 3.64% 206,342,626
2022-11-22 2022-11-18 22.300 9,681,260 +33,600 3.64% 215,892,098
2022-11-21 2022-11-17 23.100 9,647,660 -31,000 3.63% 222,860,946
2022-11-18 2022-11-16 22.900 9,678,660 -29,700 3.64% 221,641,314
2022-11-17 2022-11-15 23.150 9,708,360 -41,700 3.65% 224,748,534
2022-11-16 2022-11-14 23.150 9,750,060 +523,700 3.67% 225,713,889
2022-11-15 2022-11-11 24.900 9,226,360 -35,900 3.47% 229,736,364
2022-11-14 2022-11-10 25.000 9,262,260 -321,850 3.48% 231,556,500
2022-11-11 2022-11-09 25.200 9,584,110 -84,300 3.61% 241,519,572
2022-11-10 2022-11-08 23.900 9,668,410 -13,100 3.64% 231,074,999
2022-11-09 2022-11-07 24.000 9,681,510 -345,850 3.64% 232,356,240
2022-11-08 2022-11-04 23.650 10,027,360 -488,500 3.77% 237,147,064
2022-11-07 2022-11-03 20.550 10,515,860 -38,071 3.96% 216,100,923
2022-11-04 2022-11-02 20.550 10,553,931 +3,913 3.97% 216,883,282
2022-11-03 2022-11-01 20.200 10,550,018 +46,897 3.97% 213,110,364
2022-11-02 2022-10-31 20.000 10,503,121 +90,278 3.95% 210,062,420
2022-11-01 2022-10-28 22.800 10,412,843 +477,083 3.92% 237,412,820
2022-10-31 2022-10-27 22.800 9,935,760 -125,000 3.74% 226,535,328
2022-10-28 2022-10-26 34.850 10,060,760 +1,000 3.78% 350,617,486
2022-10-27 2022-10-25 34.800 10,059,760 -100 3.78% 350,079,648
2022-10-26 2022-10-24 34.850 10,059,860 +1,400 3.78% 350,586,121
2022-10-25 2022-10-21 36.300 10,058,460 +100 3.78% 365,122,098
2022-10-24 2022-10-20 35.450 10,058,360 -22,600 3.78% 356,568,862
2022-10-21 2022-10-19 36.500 10,080,960 +1,000 3.79% 367,955,040
2022-10-20 2022-10-18 38.000 10,079,960 -500 3.79% 383,038,480
2022-10-18 2022-10-14 38.000 10,080,460 -100 3.79% 383,057,480
2022-10-17 2022-10-13 37.000 10,080,560 -11,200 3.79% 372,980,720
2022-10-14 2022-10-12 37.350 10,091,760 -61,000 3.80% 376,927,236
2022-10-12 2022-10-10 34.600 10,152,760 -264,000 3.82% 351,285,496
2022-10-11 2022-10-07 36.650 10,416,760 -25,600 3.92% 381,774,254
2022-10-10 2022-10-06 38.000 10,442,360 3.93% 396,809,680

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