History of CCASS shareholding

Stock code:

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 13.940 331,368 +0 0.05% 4,619,270
2025-10-13 2025-10-09 14.030 331,368 +0 0.05% 4,649,093
2025-10-10 2025-10-08 14.280 331,368 +0 0.05% 4,731,935
2025-10-09 2025-10-06 14.130 331,368 +3,900 0.05% 4,682,230
2025-10-08 2025-10-03 14.340 327,468 -3,700 0.05% 4,695,891
2025-10-03 2025-09-30 14.420 331,168 -100 0.05% 4,775,443
2025-10-02 2025-09-29 14.510 331,268 -14,096 0.05% 4,806,699
2025-09-30 2025-09-26 14.430 345,364 +3,000 0.05% 4,983,603
2025-09-26 2025-09-24 14.200 342,364 +1,000 0.05% 4,861,569
2025-09-23 2025-09-19 14.800 341,364 +1,000 0.05% 5,052,187
2025-09-22 2025-09-18 14.660 340,364 +7,000 0.05% 4,989,736
2025-09-19 2025-09-17 15.040 333,364 -40,000 0.05% 5,013,795
2025-09-17 2025-09-15 15.180 373,364 -100 0.06% 5,667,666
2025-09-12 2025-09-10 15.000 373,464 +1,600 0.06% 5,601,960
2025-09-11 2025-09-09 14.980 371,864 -300 0.06% 5,570,523
2025-09-03 2025-09-01 14.950 372,164 +1,281 0.06% 5,563,852
2025-09-02 2025-08-29 14.960 370,883 -1,000 0.06% 5,548,410
2025-09-01 2025-08-28 14.990 371,883 -13,000 0.06% 5,574,526
2025-08-28 2025-08-26 16.080 384,883 +5,900 0.06% 6,188,919
2025-08-27 2025-08-25 16.570 378,983 -1,000 0.06% 6,279,748
2025-08-25 2025-08-21 15.970 379,983 -100 0.06% 6,068,329
2025-08-22 2025-08-20 15.950 380,083 +1,000 0.06% 6,062,324
2025-08-21 2025-08-19 15.920 379,083 -400 0.06% 6,035,001
2025-08-20 2025-08-18 15.630 379,483 -1,300 0.06% 5,931,319
2025-08-15 2025-08-13 15.320 380,783 -900 0.06% 5,833,596
2025-08-13 2025-08-11 14.840 381,683 +3,000 0.06% 5,664,176
2025-08-11 2025-08-07 15.750 378,683 -1,000 0.06% 5,964,257
2025-08-06 2025-08-04 15.280 379,683 +2,800 0.06% 5,801,556
2025-07-31 2025-07-29 15.560 376,883 +1,000 0.06% 5,864,299
2025-07-30 2025-07-28 15.740 375,883 -18,000 0.06% 5,916,398
2025-07-29 2025-07-25 16.160 393,883 -10,000 0.06% 6,365,149
2025-07-28 2025-07-24 16.420 403,883 +29,000 0.06% 6,631,759
2025-07-25 2025-07-23 16.100 374,883 -1,000 0.06% 6,035,616
2025-07-24 2025-07-22 16.160 375,883 -11,000 0.06% 6,074,269
2025-07-23 2025-07-21 16.140 386,883 +11,000 0.06% 6,244,292
2025-07-18 2025-07-16 15.440 375,883 +100 0.06% 5,803,634
2025-07-10 2025-07-08 15.540 375,783 -7,500 0.06% 5,839,668
2025-07-03 2025-06-30 15.420 383,283 +1,000 0.06% 5,910,224
2025-07-02 2025-06-27 14.920 382,283 +2,000 0.06% 5,703,662
2025-06-23 2025-06-19 14.760 380,283 +1,000 0.06% 5,612,977
2025-06-20 2025-06-18 15.280 379,283 -1,000 0.06% 5,795,444
2025-06-19 2025-06-17 15.360 380,283 +2,000 0.06% 5,841,147
2025-06-17 2025-06-13 15.660 378,283 +1,000 0.06% 5,923,912
2025-06-13 2025-06-11 16.200 377,283 -100 0.06% 6,111,985
2025-06-09 2025-06-05 16.260 377,383 +1,000 0.06% 6,136,248
2025-06-06 2025-06-04 16.300 376,383 +1,000 0.06% 6,135,043
2025-06-03 2025-05-30 16.040 375,383 -1,000 0.06% 6,021,143
2025-06-02 2025-05-29 15.640 376,383 +1,000 0.06% 5,886,630
2025-05-30 2025-05-28 15.820 375,383 -1,000 0.06% 5,938,559
2025-05-27 2025-05-23 15.600 376,383 -13,000 0.06% 5,871,575
2025-05-26 2025-05-22 15.680 389,383 +11,700 0.06% 6,105,525
2025-05-22 2025-05-20 17.480 377,683 -100 0.06% 6,601,899
2025-05-19 2025-05-15 18.000 377,783 -1,000 0.06% 6,800,094
2025-05-16 2025-05-14 18.140 378,783 +2,000 0.06% 6,871,124
2025-05-14 2025-05-12 18.200 376,783 -1,000 0.06% 6,857,451
2025-05-13 2025-05-09 17.800 377,783 -1,316 0.06% 6,724,537
2025-05-12 2025-05-08 18.100 379,099 -6,000 0.06% 6,861,692
2025-05-09 2025-05-07 16.980 385,099 -400 0.06% 6,538,981
2025-05-08 2025-05-06 17.000 385,499 -100 0.06% 6,553,483
2025-05-07 2025-05-02 16.640 385,599 +3,000 0.06% 6,416,367
2025-05-06 2025-04-30 16.820 382,599 +1,000 0.06% 6,435,315
2025-05-02 2025-04-29 17.100 381,599 -6,100 0.06% 6,525,343
2025-04-30 2025-04-28 16.900 387,699 +14,000 0.06% 6,552,113
2025-04-29 2025-04-25 16.520 373,699 -1,000 0.06% 6,173,507
2025-04-25 2025-04-23 16.140 374,699 +2,000 0.06% 6,047,642
2025-04-16 2025-04-14 15.680 372,699 -100 0.06% 5,843,920
2025-04-15 2025-04-11 15.320 372,799 +3,000 0.06% 5,711,281
2025-04-14 2025-04-10 15.600 369,799 +8,000 0.06% 5,768,864
2025-04-09 2025-04-07 14.480 361,799 +3,000 0.06% 5,238,850
2025-04-08 2025-04-03 17.880 358,799 +2,000 0.06% 6,415,326
2025-04-07 2025-04-02 18.220 356,799 +4,000 0.05% 6,500,878
2025-04-01 2025-03-28 17.800 352,799 -2,000 0.05% 6,279,822
2025-03-31 2025-03-27 18.000 354,799 +2,000 0.05% 6,386,382
2025-03-28 2025-03-26 18.500 352,799 +1,000 0.05% 6,526,782
2025-03-26 2025-03-24 19.440 351,799 +3,000 0.05% 6,838,973
2025-03-21 2025-03-19 21.000 348,799 -5,000 0.05% 7,324,779
2025-03-20 2025-03-18 20.300 353,799 -1,300 0.05% 7,182,120
2025-03-19 2025-03-17 19.300 355,099 -30,000 0.05% 6,853,411
2025-03-18 2025-03-14 19.180 385,099 -30,200 0.06% 7,386,199
2025-03-12 2025-03-10 19.200 415,299 -13,100 0.06% 7,973,741
2025-03-11 2025-03-07 20.250 428,399 +11,900 0.07% 8,675,080
2025-03-10 2025-03-06 20.500 416,499 +17,600 0.06% 8,538,230
2025-03-06 2025-03-04 19.720 398,899 -2,100 0.06% 7,866,288
2025-03-04 2025-02-28 18.860 400,999 -113,875 0.06% 7,562,841
2025-03-03 2025-02-27 19.900 514,874 -122,000 0.08% 10,245,993
2025-02-28 2025-02-26 18.760 636,874 -100 0.10% 11,947,756
2025-02-27 2025-02-25 18.500 636,974 -482 0.10% 11,784,019
2025-02-26 2025-02-24 18.440 637,456 -2,300 0.10% 11,754,689
2025-02-25 2025-02-21 17.420 639,756 +101,000 0.10% 11,144,550
2025-02-24 2025-02-20 17.620 538,756 -8,000 0.08% 9,492,881
2025-02-21 2025-02-19 18.100 546,756 +7,000 0.08% 9,896,284
2025-02-20 2025-02-18 18.400 539,756 -60,200 0.08% 9,931,510
2025-02-19 2025-02-17 18.500 599,956 -800 0.09% 11,099,186
2025-02-18 2025-02-14 18.320 600,756 -124,000 0.09% 11,005,850
2025-02-17 2025-02-13 18.200 724,756 -3,860 0.11% 13,190,559
2025-02-13 2025-02-11 18.000 728,616 +125,900 0.11% 13,115,088
2025-02-12 2025-02-10 19.620 602,716 +6,900 0.09% 11,825,288
2025-02-11 2025-02-07 19.980 595,816 -100 0.09% 11,904,404
2025-02-10 2025-02-06 19.600 595,916 -500 0.09% 11,679,954
2025-02-07 2025-02-05 18.940 596,416 -1,000 0.09% 11,296,119
2025-01-27 2025-01-23 18.500 597,416 -432 0.09% 11,052,196
2025-01-23 2025-01-21 19.140 597,848 +10,000 0.09% 11,442,811
2025-01-22 2025-01-20 18.940 587,848 -15,000 0.09% 11,133,841
2025-01-21 2025-01-17 18.200 602,848 +10,000 0.09% 10,971,834
2025-01-20 2025-01-16 17.840 592,848 +25,000 0.09% 10,576,408
2025-01-17 2025-01-15 18.500 567,848 +50,000 0.09% 10,505,188
2025-01-16 2025-01-14 19.420 517,848 +12,000 0.08% 10,056,608
2025-01-15 2025-01-13 19.240 505,848 -20,100 0.08% 9,732,516
2025-01-14 2025-01-10 19.020 525,948 +35,000 0.08% 10,003,531
2025-01-13 2025-01-09 20.300 490,948 -51,000 0.08% 9,966,244
2025-01-09 2025-01-07 21.700 541,948 -2,200 0.08% 11,760,272
2025-01-07 2025-01-03 22.900 544,148 -5,000 0.08% 12,460,989
2025-01-06 2025-01-02 22.150 549,148 +50,000 0.08% 12,163,628
2025-01-03 2024-12-31 22.000 499,148 +23,500 0.08% 10,981,256
2025-01-02 2024-12-27 22.300 475,648 +25,000 0.07% 10,606,950
2024-12-30 2024-12-24 22.150 450,648 -47,500 0.07% 9,981,853
2024-12-27 2024-12-20 23.350 498,148 -8,900 0.08% 11,631,756
2024-12-23 2024-12-19 22.100 507,048 -25,912 0.08% 11,205,761
2024-12-20 2024-12-18 22.300 532,960 -46,000 0.08% 11,885,008
2024-12-19 2024-12-17 21.100 578,960 -9,000 0.09% 12,216,056
2024-12-18 2024-12-16 20.700 587,960 -40,000 0.09% 12,170,772
2024-12-17 2024-12-13 20.600 627,960 -87,600 0.10% 12,935,976
2024-12-16 2024-12-12 20.200 715,560 -19,500 0.11% 14,454,312
2024-12-13 2024-12-11 19.320 735,060 -11,325 0.11% 14,201,359
2024-12-12 2024-12-10 18.700 746,385 -6,300 0.11% 13,957,400
2024-12-11 2024-12-09 18.700 752,685 -9,300 0.12% 14,075,210
2024-12-10 2024-12-06 18.160 761,985 -39,730 0.12% 13,837,648
2024-12-09 2024-12-05 16.700 801,715 -5,000 0.12% 13,388,640
2024-12-06 2024-12-04 16.340 806,715 +9,900 0.12% 13,181,723
2024-12-03 2024-11-29 16.360 796,815 -60,050 0.12% 13,035,893
2024-12-02 2024-11-28 16.340 856,865 -38,000 0.13% 14,001,174
2024-11-29 2024-11-27 13.360 894,865 -40,000 0.14% 11,955,396
2024-11-28 2024-11-26 12.720 934,865 -66,000 0.14% 11,891,483
2024-11-27 2024-11-25 13.200 1,000,865 +8,000 0.15% 13,211,418
2024-11-26 2024-11-22 12.800 992,865 +9,000 0.15% 12,708,672
2024-11-21 2024-11-19 13.020 983,865 -33,000 0.15% 12,809,922
2024-11-19 2024-11-15 12.760 1,016,865 +21,000 0.16% 12,975,197
2024-11-15 2024-11-13 13.320 995,865 -1,000 0.15% 13,264,922
2024-11-14 2024-11-12 13.300 996,865 -600 0.15% 13,258,304
2024-11-13 2024-11-11 13.440 997,465 -550 0.15% 13,405,930
2024-11-12 2024-11-08 13.140 998,015 +1,900 0.15% 13,113,917
2024-11-08 2024-11-06 13.320 996,115 +3,000 0.15% 13,268,252
2024-11-07 2024-11-05 13.260 993,115 -2,000 0.15% 13,168,705
2024-11-06 2024-11-04 13.180 995,115 -8,000 0.15% 13,115,616
2024-11-01 2024-10-30 12.920 1,003,115 -50,000 0.15% 12,960,246
2024-10-30 2024-10-28 13.240 1,053,115 +16,600 0.16% 13,943,243
2024-10-29 2024-10-25 13.560 1,036,515 +56,800 0.16% 14,055,143
2024-10-25 2024-10-23 13.700 979,715 -100 0.15% 13,422,096
2024-10-24 2024-10-22 13.140 979,815 -7,000 0.15% 12,874,769
2024-10-23 2024-10-21 12.600 986,815 +10,000 0.15% 12,433,869
2024-10-22 2024-10-18 13.120 976,815 -3,000 0.15% 12,815,813
2024-10-21 2024-10-17 12.720 979,815 +50,000 0.15% 12,463,247
2024-10-17 2024-10-15 13.240 929,815 +51,000 0.14% 12,310,751
2024-10-15 2024-10-10 14.160 878,815 -201 0.14% 12,444,020
2024-10-14 2024-10-09 14.000 879,016 +1,000 0.14% 12,306,224
2024-10-10 2024-10-08 13.960 878,016 -7,002 0.14% 12,257,103
2024-10-09 2024-10-07 14.300 885,018 -4,950 0.14% 12,655,757
2024-10-08 2024-10-04 13.340 889,968 +5,000 0.14% 11,872,173
2024-10-07 2024-10-03 13.000 884,968 +10,900 0.14% 11,504,584
2024-10-04 2024-10-02 14.200 874,068 +18,900 0.13% 12,411,766
2024-10-03 2024-09-30 14.140 855,168 +38,700 0.13% 12,092,076
2024-10-02 2024-09-27 14.240 816,468 +21,501 0.13% 11,626,504
2024-09-30 2024-09-26 14.560 794,967 -3,100 0.12% 11,574,720
2024-09-27 2024-09-25 14.100 798,067 -100 0.12% 11,252,745
2024-09-26 2024-09-24 13.620 798,167 -59,000 0.12% 10,871,035
2024-09-25 2024-09-23 13.040 857,167 +44,297 0.13% 11,177,458
2024-09-23 2024-09-19 12.060 812,870 +19,000 0.12% 9,803,212
2024-09-20 2024-09-17 11.660 793,870 +13,500 0.12% 9,256,524
2024-09-16 2024-09-12 11.660 780,370 +7,002 0.12% 9,099,114
2024-09-03 2024-08-30 12.660 773,368 +200 0.12% 9,790,839
2024-08-30 2024-08-28 12.640 773,168 -1,000 0.12% 9,772,844
2024-08-23 2024-08-21 11.940 774,168 -3,343 0.12% 9,243,566
2024-08-14 2024-08-12 11.100 777,511 +1,000 0.12% 8,630,372
2024-08-09 2024-08-07 11.700 776,511 -100 0.12% 9,085,179
2024-08-05 2024-08-01 12.160 776,611 -5,000 0.12% 9,443,590
2024-08-02 2024-07-31 12.420 781,611 +4,500 0.12% 9,707,609
2024-07-30 2024-07-26 11.800 777,111 +1,000 0.12% 9,169,910
2024-07-29 2024-07-25 11.600 776,111 +2,000 0.12% 9,002,888
2024-07-26 2024-07-24 12.840 774,111 -29,350 0.12% 9,939,585
2024-07-24 2024-07-22 12.920 803,461 -1,000 0.12% 10,380,716
2024-07-22 2024-07-18 13.400 804,461 -4,100 0.12% 10,779,777
2024-07-19 2024-07-17 13.720 808,561 -67,000 0.12% 11,093,457
2024-07-17 2024-07-15 14.240 875,561 -100 0.13% 12,467,989
2024-07-05 2024-07-03 13.960 875,661 -37,000 0.13% 12,224,228
2024-07-04 2024-07-02 13.960 912,661 +1,000 0.14% 12,740,748
2024-07-03 2024-06-28 14.560 911,661 -274,300 0.14% 13,273,784
2024-07-02 2024-06-27 14.100 1,185,961 +246,000 0.18% 16,722,050
2024-06-28 2024-06-26 14.220 939,961 +24,000 0.14% 13,366,245
2024-06-27 2024-06-25 13.200 915,961 -326,000 0.14% 12,090,685
2024-06-26 2024-06-24 13.480 1,241,961 +322,000 0.19% 16,741,634
2024-06-25 2024-06-21 12.000 919,961 -168,500 0.14% 11,039,532
2024-06-24 2024-06-20 12.340 1,088,461 +170,000 0.17% 13,431,609
2024-06-21 2024-06-19 12.620 918,461 +2,000 0.14% 11,590,978
2024-06-20 2024-06-18 13.080 916,461 +2,000 0.14% 11,987,310
2024-06-19 2024-06-17 13.800 914,461 +1,900 0.14% 12,619,562
2024-06-17 2024-06-13 14.500 912,561 -2,000 0.14% 13,232,134
2024-06-14 2024-06-12 13.960 914,561 +2,000 0.14% 12,767,272
2024-06-13 2024-06-11 14.620 912,561 +3,000 0.14% 13,341,642
2024-06-07 2024-06-05 15.320 909,561 +1,000 0.14% 13,934,475
2024-06-05 2024-06-03 15.660 908,561 -10,000 0.14% 14,228,065
2024-05-30 2024-05-28 15.840 918,561 -100 0.14% 14,550,006
2024-05-29 2024-05-27 15.880 918,661 +1,000 0.14% 14,588,337
2024-05-27 2024-05-23 15.600 917,661 +2,000 0.14% 14,315,512
2024-05-24 2024-05-22 16.080 915,661 -2,000 0.14% 14,723,829
2024-05-23 2024-05-21 15.480 917,661 +5,800 0.14% 14,205,392
2024-05-22 2024-05-20 16.620 911,861 -4,800 0.14% 15,155,130
2024-05-21 2024-05-17 17.360 916,661 -1,201 0.14% 15,913,235
2024-05-20 2024-05-16 16.940 917,862 +1,000 0.15% 15,548,582
2024-05-17 2024-05-14 16.400 916,862 +75,900 0.15% 15,036,537
2024-05-16 2024-05-13 16.680 840,962 -1,500 0.14% 14,027,246
2024-05-14 2024-05-10 15.080 842,462 +1,000 0.14% 12,704,327
2024-05-13 2024-05-09 15.260 841,462 -1,000 0.14% 12,840,710
2024-05-10 2024-05-08 15.380 842,462 -5,000 0.14% 12,957,066
2024-05-09 2024-05-07 14.900 847,462 +1,000 0.14% 12,627,184
2024-05-08 2024-05-06 15.500 846,462 -2,200 0.14% 13,120,161
2024-05-07 2024-05-03 15.360 848,662 -15,200 0.14% 13,035,448
2024-05-06 2024-05-02 15.280 863,862 +18,000 0.14% 13,199,811
2024-05-03 2024-04-30 14.280 845,862 +8,000 0.14% 12,078,909
2024-05-02 2024-04-29 14.220 837,862 -1,000 0.14% 11,914,398
2024-04-25 2024-04-23 13.580 838,862 -1,400 0.14% 11,391,746
2024-04-24 2024-04-22 13.500 840,262 -800 0.14% 11,343,537
2024-04-23 2024-04-19 13.380 841,062 +4,000 0.14% 11,253,410
2024-04-19 2024-04-17 13.400 837,062 -2,000 0.14% 11,216,631
2024-04-17 2024-04-15 14.920 839,062 -423 0.14% 12,518,805
2024-04-16 2024-04-12 15.000 839,485 -300 0.14% 12,592,275
2024-04-15 2024-04-11 15.420 839,785 -2,600 0.14% 12,949,485
2024-04-12 2024-04-10 15.200 842,385 -600 0.14% 12,804,252
2024-04-11 2024-04-09 15.040 842,985 -2,000 0.14% 12,678,494
2024-04-10 2024-04-08 14.440 844,985 -1,000 0.14% 12,201,583
2024-04-09 2024-04-05 14.100 845,985 -11,866 0.14% 11,928,388
2024-04-08 2024-04-03 14.180 857,851 -5,000 0.14% 12,164,327
2024-04-05 2024-04-02 14.360 862,851 -23,000 0.14% 12,390,540
2024-04-03 2024-03-28 14.140 885,851 +18,300 0.14% 12,525,933
2024-04-02 2024-03-27 13.200 867,551 -5,000 0.14% 11,451,673
2024-03-27 2024-03-25 12.000 872,551 -1,000 0.14% 10,470,612
2024-03-26 2024-03-22 12.000 873,551 -200 0.14% 10,482,612
2024-03-21 2024-03-19 11.740 873,751 -3,000 0.14% 10,257,837
2024-03-20 2024-03-18 11.300 876,751 -3,000 0.14% 9,907,286
2024-03-15 2024-03-13 10.740 879,751 -1,000 0.14% 9,448,526
2024-03-14 2024-03-12 10.920 880,751 +2,000 0.14% 9,617,801
2024-03-11 2024-03-07 9.840 878,751 -1,100 0.14% 8,646,910
2024-03-08 2024-03-06 9.910 879,851 -200 0.14% 8,719,323
2024-03-01 2024-02-28 10.260 880,051 -1,000 0.14% 9,029,323
2024-02-29 2024-02-27 10.520 881,051 -1,100 0.14% 9,268,657
2024-02-26 2024-02-22 10.260 882,151 -3,000 0.14% 9,050,869
2024-02-20 2024-02-16 9.810 885,151 -13,000 0.14% 8,683,331
2024-02-19 2024-02-15 9.050 898,151 -145,400 0.15% 8,128,267
2024-02-16 2024-02-14 9.080 1,043,551 +88,774 0.17% 9,475,443
2024-02-15 2024-02-09 8.980 954,777 -154,774 0.15% 8,573,897
2024-02-14 2024-02-07 8.500 1,109,551 +48,200 0.18% 9,431,184
2024-02-08 2024-02-06 8.700 1,061,351 +10,266 0.17% 9,233,754
2024-02-07 2024-02-05 8.410 1,051,085 +169,166 0.17% 8,839,625
2024-02-06 2024-02-02 8.370 881,919 +11,000 0.14% 7,381,662
2024-02-05 2024-02-01 8.530 870,919 -874 0.14% 7,428,939
2024-02-02 2024-01-31 8.400 871,793 +1,000 0.14% 7,323,061
2024-02-01 2024-01-30 8.550 870,793 +7,900 0.14% 7,445,280
2024-01-25 2024-01-23 8.990 862,893 -168,666 0.14% 7,757,408
2024-01-24 2024-01-22 8.560 1,031,559 -1,000 0.17% 8,830,145
2024-01-19 2024-01-17 8.690 1,032,559 +122,795 0.17% 8,972,938
2024-01-17 2024-01-15 9.280 909,764 -127,795 0.15% 8,442,610
2024-01-11 2024-01-09 8.730 1,037,559 -1,000 0.17% 9,057,890
2024-01-05 2024-01-03 9.700 1,038,559 +5,000 0.17% 10,074,022
2024-01-02 2023-12-28 10.480 1,033,559 +2,000 0.17% 10,831,698
2023-12-29 2023-12-27 10.140 1,031,559 +66,000 0.17% 10,460,008
2023-12-28 2023-12-22 10.040 965,559 +87,300 0.16% 9,694,212
2023-12-21 2023-12-19 10.240 878,259 +740 0.14% 8,993,372
2023-12-20 2023-12-18 10.900 877,519 -100 0.14% 9,564,957
2023-12-18 2023-12-14 11.000 877,619 +800 0.14% 9,653,809
2023-12-15 2023-12-13 10.900 876,819 +5,000 0.14% 9,557,327
2023-12-13 2023-12-11 11.280 871,819 -15,000 0.14% 9,834,118
2023-12-12 2023-12-08 11.680 886,819 -1,000 0.14% 10,358,046
2023-12-08 2023-12-06 11.940 887,819 +700 0.14% 10,600,559
2023-12-07 2023-12-05 11.960 887,119 -12,000 0.14% 10,609,943
2023-12-06 2023-12-04 12.680 899,119 +7,800 0.15% 11,400,829
2023-12-05 2023-12-01 12.780 891,319 +1,000 0.14% 11,391,057
2023-12-04 2023-11-30 13.080 890,319 -1,300 0.14% 11,645,373
2023-12-01 2023-11-29 13.440 891,619 -1,000 0.14% 11,983,359
2023-11-30 2023-11-28 13.760 892,619 +55,374 0.14% 12,282,437
2023-11-23 2023-11-21 12.380 837,245 -64,474 0.14% 10,365,093
2023-11-22 2023-11-20 12.280 901,719 +900 0.15% 11,073,109
2023-11-17 2023-11-15 12.120 900,819 +3,000 0.15% 10,917,926
2023-11-16 2023-11-14 12.340 897,819 +1,000 0.14% 11,079,086
2023-11-14 2023-11-10 12.440 896,819 +2,000 0.14% 11,156,428
2023-11-08 2023-11-06 13.540 894,819 +9,043 0.14% 12,115,849
2023-11-02 2023-10-31 12.960 885,776 +1,000 0.14% 11,479,657
2023-11-01 2023-10-30 13.360 884,776 -100 0.14% 11,820,607
2023-10-31 2023-10-27 13.160 884,876 +5,000 0.14% 11,644,968
2023-10-30 2023-10-26 13.160 879,876 +990 0.14% 11,579,168
2023-10-27 2023-10-25 13.180 878,886 -500 0.14% 11,583,717
2023-10-25 2023-10-20 13.160 879,386 +1,000 0.14% 11,572,720
2023-10-24 2023-10-19 13.320 878,386 -1,000 0.14% 11,700,102
2023-10-18 2023-10-16 13.480 879,386 -5,892 0.14% 11,854,123
2023-10-17 2023-10-13 13.900 885,278 -1,000 0.14% 12,305,364
2023-10-16 2023-10-12 15.020 886,278 -2,000 0.14% 13,311,896
2023-10-13 2023-10-11 14.820 888,278 -4,000 0.14% 13,164,280
2023-10-03 2023-09-28 14.900 892,278 -2,200 0.14% 13,294,942
2023-09-28 2023-09-26 14.580 894,478 -3,000 0.14% 13,041,489
2023-09-27 2023-09-25 13.800 897,478 -3,000 0.14% 12,385,196
2023-09-25 2023-09-21 13.460 900,478 -87,400 0.15% 12,120,434
2023-09-22 2023-09-20 13.220 987,878 -200 0.16% 13,059,747
2023-09-21 2023-09-19 13.480 988,078 +167,166 0.16% 13,319,291
2023-09-20 2023-09-18 13.520 820,912 -2,190 0.13% 11,098,730
2023-09-18 2023-09-14 13.100 823,102 +1,000 0.13% 10,782,636
2023-09-15 2023-09-13 13.660 822,102 -4,000 0.13% 11,229,913
2023-09-14 2023-09-12 13.620 826,102 -9,000 0.13% 11,251,509
2023-09-13 2023-09-11 13.460 835,102 -100 0.13% 11,240,473
2023-09-11 2023-09-06 13.220 835,202 +1,000 0.13% 11,041,370
2023-09-07 2023-09-05 13.580 834,202 -8,000 0.13% 11,328,463
2023-09-06 2023-09-04 13.300 842,202 -100 0.14% 11,201,287
2023-09-04 2023-08-30 12.960 842,302 -77,266 0.14% 10,916,234
2023-08-31 2023-08-29 12.900 919,568 -2,000 0.15% 11,862,427
2023-08-30 2023-08-28 12.200 921,568 +2,000 0.15% 11,243,130
2023-08-25 2023-08-23 12.380 919,568 -98,000 0.15% 11,384,252
2023-08-23 2023-08-21 12.080 1,017,568 -500 0.16% 12,292,221
2023-08-22 2023-08-18 12.600 1,018,068 -200 0.16% 12,827,657
2023-08-17 2023-08-15 12.320 1,018,268 +2,000 0.16% 12,545,062
2023-08-16 2023-08-14 12.880 1,016,268 +2,000 0.16% 13,089,532
2023-08-11 2023-08-09 13.300 1,014,268 -5,640 0.16% 13,489,764
2023-08-10 2023-08-08 12.400 1,019,908 +12,600 0.16% 12,646,859
2023-08-09 2023-08-07 12.860 1,007,308 +5,000 0.16% 12,953,981
2023-08-08 2023-08-04 13.480 1,002,308 +10,000 0.16% 13,511,112
2023-08-07 2023-08-03 14.000 992,308 +14,000 0.16% 13,892,312
2023-08-04 2023-08-02 14.940 978,308 +3,000 0.16% 14,615,922
2023-08-02 2023-07-31 16.000 975,308 -3,000 0.16% 15,604,928
2023-07-31 2023-07-27 13.960 978,308 +2,000 0.16% 13,657,180
2023-07-26 2023-07-24 13.760 976,308 +1,000 0.16% 13,433,998
2023-07-19 2023-07-14 14.920 975,308 -3,750,000 0.16% 14,551,595
2023-07-18 2023-07-13 14.960 4,725,308 -200 0.76% 70,690,608
2023-07-14 2023-07-12 14.480 4,725,508 +2,000 0.76% 68,425,356
2023-07-13 2023-07-11 15.260 4,723,508 -2,000 0.76% 72,080,732
2023-07-11 2023-07-07 14.600 4,725,508 -1,000 0.76% 68,992,417
2023-07-07 2023-07-05 14.560 4,726,508 +4,000 0.76% 68,817,956
2023-07-06 2023-07-04 15.200 4,722,508 -5,754 0.76% 71,782,122
2023-07-03 2023-06-29 15.480 4,728,262 +3,749,000 0.76% 73,193,496
2023-06-30 2023-06-28 15.580 979,262 -1,200 0.16% 15,256,902
2023-06-27 2023-06-23 13.980 980,462 +2,000 0.16% 13,706,859
2023-06-26 2023-06-21 14.600 978,462 +2,000 0.16% 14,285,545
2023-06-21 2023-06-19 15.800 976,462 +2,000 0.16% 15,428,100
2023-06-20 2023-06-16 16.000 974,462 -3,000 0.16% 15,591,392
2023-06-19 2023-06-15 16.260 977,462 -4,100 0.16% 15,893,532
2023-06-16 2023-06-14 15.440 981,562 -8,300 0.16% 15,155,317
2023-06-15 2023-06-13 14.840 989,862 -43,000 0.16% 14,689,552
2023-06-14 2023-06-12 14.260 1,032,862 -50,000 0.17% 14,728,612
2023-06-13 2023-06-09 13.980 1,082,862 -71,000 0.17% 15,138,411
2023-06-12 2023-06-08 13.800 1,153,862 +86,000 0.19% 15,923,296
2023-06-09 2023-06-07 13.640 1,067,862 +4,900 0.17% 14,565,638
2023-06-08 2023-06-06 13.880 1,062,962 +2,900 0.17% 14,753,913
2023-06-07 2023-06-05 14.040 1,060,062 +1,800 0.17% 14,883,270
2023-06-06 2023-06-02 14.540 1,058,262 +65,000 0.17% 15,387,129
2023-06-05 2023-06-01 13.700 993,262 +83,366 0.16% 13,607,689
2023-06-02 2023-05-31 14.160 909,896 -83,366 0.15% 12,884,127
2023-05-31 2023-05-29 13.600 993,262 -87,600 0.16% 13,508,363
2023-05-30 2023-05-25 14.440 1,080,862 -1,000 0.17% 15,607,647
2023-05-24 2023-05-22 14.560 1,081,862 +230,666 0.17% 15,751,911
2023-05-19 2023-05-17 14.780 851,196 +1,000 0.14% 12,580,677
2023-05-18 2023-05-16 15.300 850,196 -500 0.14% 13,007,999
2023-05-17 2023-05-15 15.420 850,696 +4,000 0.14% 13,117,732
2023-05-15 2023-05-11 15.460 846,696 +800 0.14% 13,089,920
2023-05-12 2023-05-10 15.740 845,896 +1,900 0.14% 13,314,403
2023-05-09 2023-05-05 16.900 843,996 -5,350 0.14% 14,263,532
2023-05-08 2023-05-04 16.180 849,346 +13,900 0.14% 13,742,418
2023-05-04 2023-05-02 15.960 835,446 -80,000 0.13% 13,333,718
2023-05-03 2023-04-28 16.320 915,446 -64,000 0.15% 14,940,079
2023-05-02 2023-04-27 16.560 979,446 +2,000 0.16% 16,219,626
2023-04-28 2023-04-26 17.600 977,446 -1,400 0.16% 17,203,050
2023-04-27 2023-04-25 17.080 978,846 -2,000 0.16% 16,718,690
2023-04-25 2023-04-21 15.860 980,846 -51,000 0.16% 15,556,218
2023-04-24 2023-04-20 16.640 1,031,846 +3,000 0.17% 17,169,917
2023-04-21 2023-04-19 16.640 1,028,846 +2,000 0.17% 17,119,997
2023-04-20 2023-04-18 16.800 1,026,846 +11,600 0.17% 17,251,013
2023-04-19 2023-04-17 16.680 1,015,246 +2,000 0.16% 16,934,303
2023-04-18 2023-04-14 17.560 1,013,246 -2,000 0.16% 17,792,600
2023-04-17 2023-04-13 17.960 1,015,246 -4,300 0.16% 18,233,818
2023-04-14 2023-04-12 18.100 1,019,546 +5,000 0.16% 18,453,783
2023-04-13 2023-04-11 18.900 1,014,546 -35,766 0.16% 19,174,919
2023-04-12 2023-04-06 18.960 1,050,312 +10,800 0.17% 19,913,916
2023-04-11 2023-04-04 18.740 1,039,512 +15,000 0.17% 19,480,455
2023-04-06 2023-04-03 18.580 1,024,512 +2,000 0.17% 19,035,433
2023-04-04 2023-03-31 19.720 1,022,512 -1,200 0.17% 20,163,937
2023-04-03 2023-03-30 18.600 1,023,712 -1,721 0.17% 19,041,043
2023-03-31 2023-03-29 19.000 1,025,433 -300 0.17% 19,483,227
2023-03-30 2023-03-28 18.800 1,025,733 -2,000 0.17% 19,283,780
2023-03-29 2023-03-27 18.500 1,027,733 +400 0.17% 19,013,060
2023-03-28 2023-03-24 19.480 1,027,333 +6,800 0.17% 20,012,447
2023-03-27 2023-03-23 19.800 1,020,533 -9,000 0.16% 20,206,553
2023-03-24 2023-03-22 19.500 1,029,533 -26,000 0.17% 20,075,894
2023-03-23 2023-03-21 20.800 1,055,533 -3,100 0.17% 21,955,086
2023-03-22 2023-03-20 19.940 1,058,633 -2,000 0.17% 21,109,142
2023-03-21 2023-03-17 20.400 1,060,633 -1,000 0.17% 21,636,913
2023-03-20 2023-03-16 21.100 1,061,633 -184,000 0.17% 22,400,456
2023-03-17 2023-03-15 22.100 1,245,633 +26,900 0.20% 27,528,489
2023-03-16 2023-03-14 21.650 1,218,733 -381,300 0.20% 26,385,569
2023-03-15 2023-03-13 22.650 1,600,033 -800 0.26% 36,240,747
2023-03-14 2023-03-10 21.850 1,600,833 -49,000 0.26% 34,978,201
2023-03-13 2023-03-09 22.100 1,649,833 -500 0.27% 36,461,309
2023-03-10 2023-03-08 23.800 1,650,333 +46,439 0.27% 39,277,925
2023-03-09 2023-03-07 23.850 1,603,894 +88,151 0.26% 38,252,872
2023-03-08 2023-03-06 23.050 1,515,743 +50,900 0.24% 34,937,876
2023-03-07 2023-03-03 21.550 1,464,843 +203,372 0.24% 31,567,367
2023-03-06 2023-03-02 18.280 1,261,471 +85,900 0.20% 23,059,690
2023-03-03 2023-03-01 17.540 1,175,571 -80,200 0.19% 20,619,515
2023-03-02 2023-02-28 17.500 1,255,771 -1,000 0.20% 21,975,992
2023-03-01 2023-02-27 19.180 1,256,771 +4,730 0.20% 24,104,868
2023-02-28 2023-02-24 19.480 1,252,041 -100 0.20% 24,389,759
2023-02-27 2023-02-23 18.740 1,252,141 -7,000 0.20% 23,465,122
2023-02-24 2023-02-22 18.160 1,259,141 +18,800 0.20% 22,866,001
2023-02-22 2023-02-20 17.620 1,240,341 -2,000 0.20% 21,854,808
2023-02-21 2023-02-17 17.200 1,242,341 +700 0.20% 21,368,265
2023-02-20 2023-02-16 16.700 1,241,641 -4,000 0.20% 20,735,405
2023-02-17 2023-02-15 16.540 1,245,641 +1,000 0.20% 20,602,902
2023-02-16 2023-02-14 16.420 1,244,641 -1,000 0.20% 20,437,005
2023-02-15 2023-02-13 16.080 1,245,641 +108,900 0.20% 20,029,907
2023-02-14 2023-02-10 16.420 1,136,741 +4,930 0.18% 18,665,287
2023-02-13 2023-02-09 17.500 1,131,811 -156,000 0.18% 19,806,692
2023-02-10 2023-02-08 16.120 1,287,811 -465,300 0.21% 20,759,513
2023-02-09 2023-02-07 16.800 1,753,111 -324,500 0.28% 29,452,265
2023-02-08 2023-02-06 16.400 2,077,611 -14,562 0.34% 34,072,820
2023-02-07 2023-02-03 16.900 2,092,173 -14,237 0.34% 35,357,724
2023-02-06 2023-02-02 16.460 2,106,410 -9,688 0.34% 34,671,509
2023-02-03 2023-02-01 16.300 2,116,098 -31,744 0.34% 34,492,397
2023-02-02 2023-01-31 15.020 2,147,842 -1,700 0.35% 32,260,587
2023-02-01 2023-01-30 15.940 2,149,542 -65,206 0.35% 34,263,699
2023-01-31 2023-01-27 15.600 2,214,748 -58,077 0.36% 34,550,069
2023-01-30 2023-01-26 14.800 2,272,825 -3,800 0.37% 33,637,810
2023-01-27 2023-01-20 14.900 2,276,625 -8,000 0.37% 33,921,712
2023-01-26 2023-01-19 12.760 2,284,625 +54,024 0.37% 29,151,815
2023-01-20 2023-01-18 12.660 2,230,601 -2,000 0.36% 28,239,409
2023-01-19 2023-01-17 12.840 2,232,601 -200 0.36% 28,666,597
2023-01-18 2023-01-16 13.200 2,232,801 +88,100 0.36% 29,472,973
2023-01-17 2023-01-13 13.700 2,144,701 -874,260 0.35% 29,382,404
2023-01-16 2023-01-12 13.400 3,018,961 +23,700 0.49% 40,454,077
2023-01-13 2023-01-11 14.880 2,995,261 +110,848 0.48% 44,569,484
2023-01-12 2023-01-10 13.920 2,884,413 +34,500 0.47% 40,151,029
2023-01-11 2023-01-09 13.440 2,849,913 +6,386 0.46% 38,302,831
2023-01-10 2023-01-06 11.180 2,843,527 -38,100 0.46% 31,790,632
2023-01-09 2023-01-05 12.040 2,881,627 -157,826 0.47% 34,694,789
2023-01-06 2023-01-04 9.600 3,039,453 +203,537 0.49% 29,178,749
2023-01-05 2023-01-03 9.700 2,835,916 +675,870 0.46% 27,508,385
2023-01-04 2022-12-30 9.940 2,160,046 0.35% 21,470,857

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