History of CCASS shareholding

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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 5.210 944,700 +0 0.18% 4,921,887
2025-10-13 2025-10-09 5.500 944,700 +0 0.18% 5,195,850
2025-10-10 2025-10-08 5.770 944,700 +3,800 0.18% 5,450,919
2025-10-03 2025-09-30 5.670 940,900 -103,400 0.18% 5,334,903
2025-09-30 2025-09-26 5.710 1,044,300 -4,100 0.20% 5,962,953
2025-09-29 2025-09-25 5.680 1,048,400 -100 0.20% 5,954,912
2025-09-26 2025-09-24 5.670 1,048,500 +5,200 0.20% 5,944,995
2025-09-25 2025-09-23 5.830 1,043,300 +5,000 0.20% 6,082,439
2025-09-24 2025-09-22 5.910 1,038,300 -230,000 0.20% 6,136,353
2025-09-18 2025-09-16 5.890 1,268,300 -200 0.25% 7,470,287
2025-09-17 2025-09-15 5.800 1,268,500 -5,000 0.25% 7,357,300
2025-09-16 2025-09-12 5.870 1,273,500 +7,100 0.25% 7,475,445
2025-09-11 2025-09-09 6.020 1,266,400 +3,900 0.25% 7,623,728
2025-09-10 2025-09-08 6.280 1,262,500 -28,900 0.25% 7,928,500
2025-09-09 2025-09-05 6.050 1,291,400 +24,000 0.25% 7,812,970
2025-09-08 2025-09-04 5.740 1,267,400 +700 0.25% 7,274,876
2025-09-04 2025-09-02 5.680 1,266,700 -4,700 0.25% 7,194,856
2025-09-03 2025-09-01 5.990 1,271,400 +1,700 0.25% 7,615,686
2025-09-02 2025-08-29 6.100 1,269,700 -100 0.25% 7,745,170
2025-08-29 2025-08-27 6.030 1,269,800 +11,200 0.25% 7,656,894
2025-08-28 2025-08-26 6.380 1,258,600 +5,500 0.24% 8,029,868
2025-08-26 2025-08-22 6.750 1,253,100 +36,500 0.24% 8,458,425
2025-08-22 2025-08-20 6.820 1,216,600 +100 0.24% 8,297,212
2025-08-21 2025-08-19 6.910 1,216,500 +300 0.24% 8,406,015
2025-08-20 2025-08-18 7.050 1,216,200 -68,900 0.24% 8,574,210
2025-08-18 2025-08-14 7.030 1,285,100 -1,000 0.25% 9,034,253
2025-08-15 2025-08-13 6.990 1,286,100 +67,500 0.25% 8,989,839
2025-08-11 2025-08-07 6.540 1,218,600 -21,000 0.24% 7,969,644
2025-08-08 2025-08-06 5.990 1,239,600 +700 0.24% 7,425,204
2025-08-07 2025-08-05 5.880 1,238,900 -5,500 0.24% 7,284,732
2025-08-06 2025-08-04 5.500 1,244,400 -100 0.24% 6,844,200
2025-08-05 2025-08-01 5.220 1,244,500 -14,900 0.24% 6,496,290
2025-08-01 2025-07-30 5.360 1,259,400 +20,000 0.24% 6,750,384
2025-07-31 2025-07-29 5.320 1,239,400 +10,000 0.24% 6,593,608
2025-07-25 2025-07-23 5.520 1,229,400 +100 0.24% 6,786,288
2025-07-23 2025-07-21 5.860 1,229,300 -100 0.24% 7,203,698
2025-07-22 2025-07-18 5.640 1,229,400 -2,300 0.24% 6,933,816
2025-07-21 2025-07-17 5.490 1,231,700 -13,300 0.24% 6,762,033
2025-07-18 2025-07-16 5.430 1,245,000 -48,400 0.24% 6,760,350
2025-07-17 2025-07-15 5.320 1,293,400 -9,900 0.25% 6,880,888
2025-07-15 2025-07-11 5.170 1,303,300 -5,500 0.25% 6,738,061
2025-07-14 2025-07-10 4.940 1,308,800 -500 0.25% 6,465,472
2025-07-11 2025-07-09 4.900 1,309,300 -5,000 0.25% 6,415,570
2025-07-10 2025-07-08 4.880 1,314,300 +300 0.26% 6,413,784
2025-07-08 2025-07-04 4.660 1,314,000 -1,345,300 0.26% 6,123,240
2025-07-07 2025-07-03 4.850 2,659,300 +100 0.52% 12,897,605
2025-06-30 2025-06-26 5.050 2,659,200 +3,000 0.52% 13,428,960
2025-06-27 2025-06-25 4.990 2,656,200 +72,000 0.52% 13,254,438
2025-06-26 2025-06-24 5.220 2,584,200 +505,000 0.50% 13,489,524
2025-06-25 2025-06-23 4.980 2,079,200 -3,500 0.40% 10,354,416
2025-06-24 2025-06-20 4.880 2,082,700 -10,000 0.40% 10,163,576
2025-06-23 2025-06-19 4.840 2,092,700 +15,000 0.41% 10,128,668
2025-06-20 2025-06-18 4.880 2,077,700 +9,400 0.40% 10,139,176
2025-06-19 2025-06-17 4.950 2,068,300 +99,100 0.40% 10,238,085
2025-06-18 2025-06-16 4.930 1,969,200 +1,600 0.38% 9,708,156
2025-06-17 2025-06-13 4.780 1,967,600 +4,700 0.38% 9,405,128
2025-06-13 2025-06-11 5.060 1,962,900 +3,000 0.38% 9,932,274
2025-06-12 2025-06-10 5.010 1,959,900 -3,000 0.38% 9,819,099
2025-06-10 2025-06-06 5.180 1,962,900 +3,000 0.38% 10,167,822
2025-06-09 2025-06-05 5.000 1,959,900 -1,000 0.38% 9,799,500
2025-06-06 2025-06-04 4.940 1,960,900 -3,000 0.38% 9,686,846
2025-06-03 2025-05-30 4.930 1,963,900 +5,600 0.38% 9,682,027
2025-06-02 2025-05-29 5.180 1,958,300 -2,300 0.38% 10,143,994
2025-05-30 2025-05-28 4.830 1,960,600 +4,000 0.38% 9,469,698
2025-05-29 2025-05-27 4.940 1,956,600 +4,000 0.38% 9,665,604
2025-05-28 2025-05-26 4.500 1,952,600 -24,900 0.38% 8,786,700
2025-05-27 2025-05-23 4.650 1,977,500 +10,000 0.38% 9,195,375
2025-05-26 2025-05-22 4.760 1,967,500 +600 0.38% 9,365,300
2025-05-21 2025-05-19 4.340 1,966,900 -5,000 0.38% 8,536,346
2025-05-16 2025-05-14 4.420 1,971,900 +2,000 0.38% 8,715,798
2025-05-14 2025-05-12 4.360 1,969,900 -14,000 0.38% 8,588,764
2025-05-13 2025-05-09 4.030 1,983,900 -5,900 0.39% 7,995,117
2025-05-12 2025-05-08 3.870 1,989,800 +6,000 0.39% 7,700,526
2025-05-07 2025-05-02 4.130 1,983,800 -2,000 0.39% 8,193,094
2025-05-02 2025-04-29 4.070 1,985,800 +2,000 0.39% 8,082,206
2025-04-29 2025-04-25 4.110 1,983,800 +8,000 0.39% 8,153,418
2025-04-28 2025-04-24 4.110 1,975,800 +2,000 0.38% 8,120,538
2025-04-25 2025-04-23 4.220 1,973,800 -700 0.38% 8,329,436
2025-04-24 2025-04-22 4.110 1,974,500 +10,000 0.38% 8,115,195
2025-04-22 2025-04-16 4.060 1,964,500 +30,000 0.38% 7,975,870
2025-04-16 2025-04-14 4.260 1,934,500 -2,500 0.38% 8,240,970
2025-04-15 2025-04-11 4.130 1,937,000 +4,000 0.38% 7,999,810
2025-04-10 2025-04-08 4.010 1,933,000 -10,000 0.37% 7,751,330
2025-04-09 2025-04-07 3.800 1,943,000 +13,000 0.38% 7,383,400
2025-04-03 2025-04-01 4.960 1,930,000 -2,000 0.37% 9,572,800
2025-04-02 2025-03-31 4.700 1,932,000 -23,000 0.37% 9,080,400
2025-04-01 2025-03-28 4.830 1,955,000 +15,000 0.38% 9,442,650
2025-03-31 2025-03-27 5.050 1,940,000 +2,000 0.38% 9,797,000
2025-03-27 2025-03-25 5.020 1,938,000 -2,000 0.38% 9,728,760
2025-03-26 2025-03-24 5.010 1,940,000 -805,100 0.38% 9,719,400
2025-03-25 2025-03-21 4.880 2,745,100 +8,000 0.53% 13,396,088
2025-03-24 2025-03-20 4.980 2,737,100 -24,500 0.53% 13,630,758
2025-03-21 2025-03-19 5.010 2,761,600 +9,800 0.53% 13,835,616
2025-03-20 2025-03-18 5.120 2,751,800 +9,400 0.53% 14,089,216
2025-03-19 2025-03-17 5.200 2,742,400 +5,000 0.53% 14,260,480
2025-03-18 2025-03-14 5.280 2,737,400 +25,800 0.53% 14,453,472
2025-03-17 2025-03-13 5.230 2,711,600 -3,000 0.53% 14,181,668
2025-03-14 2025-03-12 5.280 2,714,600 +9,400 0.53% 14,333,088
2025-03-13 2025-03-11 5.600 2,705,200 -5,200 0.52% 15,149,120
2025-03-12 2025-03-10 5.280 2,710,400 +51,000 0.52% 14,310,912
2025-03-11 2025-03-07 6.290 2,659,400 -66,000 0.52% 16,727,626
2025-03-10 2025-03-06 6.200 2,725,400 +38,500 0.53% 16,897,480
2025-03-07 2025-03-05 5.660 2,686,900 +1,900 0.52% 15,207,854
2025-03-06 2025-03-04 5.540 2,685,000 +1,400 0.52% 14,874,900
2025-03-05 2025-03-03 5.470 2,683,600 +18,000 0.52% 14,679,292
2025-03-04 2025-02-28 5.470 2,665,600 -2,000 0.52% 14,580,832
2025-03-03 2025-02-27 5.950 2,667,600 -1,700 0.52% 15,872,220
2025-02-28 2025-02-26 6.120 2,669,300 -2,000 0.52% 16,336,116
2025-02-27 2025-02-25 5.970 2,671,300 +32,000 0.52% 15,947,661
2025-02-26 2025-02-24 6.160 2,639,300 +29,300 0.51% 16,258,088
2025-02-25 2025-02-21 6.900 2,610,000 -10,600 0.51% 18,009,000
2025-02-24 2025-02-20 6.660 2,620,600 +41,400 0.51% 17,453,196
2025-02-21 2025-02-19 7.360 2,579,200 +23,200 0.50% 18,982,912
2025-02-20 2025-02-18 7.470 2,556,000 +5,700 0.50% 19,093,320
2025-02-19 2025-02-17 7.360 2,550,300 +19,700 0.49% 18,770,208
2025-02-18 2025-02-14 7.220 2,530,600 -85,400 0.49% 18,270,932
2025-02-17 2025-02-13 6.820 2,616,000 +2,600 0.51% 17,841,120
2025-02-14 2025-02-12 6.950 2,613,400 +7,900 0.51% 18,163,130
2025-02-13 2025-02-11 7.130 2,605,500 +14,500 0.50% 18,577,215
2025-02-12 2025-02-10 6.550 2,591,000 +14,200 0.50% 16,971,050
2025-02-11 2025-02-07 7.140 2,576,800 -100,500 0.50% 18,398,352
2025-02-10 2025-02-06 6.830 2,677,300 -55,700 0.52% 18,285,959
2025-02-07 2025-02-05 5.170 2,733,000 -100 0.53% 14,129,610
2025-02-06 2025-02-04 5.020 2,733,100 +7,300 0.53% 13,720,162
2025-02-05 2025-02-03 4.870 2,725,800 -2,000 0.53% 13,274,646
2025-01-27 2025-01-23 4.840 2,727,800 +2,000 0.53% 13,202,552
2025-01-23 2025-01-21 4.890 2,725,800 -5,200 0.53% 13,329,162
2025-01-22 2025-01-20 4.710 2,731,000 +5,000 0.53% 12,863,010
2025-01-21 2025-01-17 4.670 2,726,000 -6,900 0.53% 12,730,420
2025-01-20 2025-01-16 4.780 2,732,900 +100 0.53% 13,063,262
2025-01-16 2025-01-14 4.940 2,732,800 -1,900 0.53% 13,500,032
2025-01-15 2025-01-13 4.770 2,734,700 +5,800 0.53% 13,044,519
2025-01-10 2025-01-08 5.060 2,728,900 +3,000 0.53% 13,808,234
2025-01-07 2025-01-03 5.160 2,725,900 -3,400 0.53% 14,065,644
2025-01-06 2025-01-02 5.420 2,729,300 +1,200 0.53% 14,792,806
2025-01-03 2024-12-31 5.720 2,728,100 +6,500 0.53% 15,604,732
2025-01-02 2024-12-27 5.790 2,721,600 +10,200 0.53% 15,758,064
2024-12-30 2024-12-24 6.000 2,711,400 -17,000 0.52% 16,268,400
2024-12-23 2024-12-19 6.200 2,728,400 -200 0.53% 16,916,080
2024-12-20 2024-12-18 6.010 2,728,600 +5,100 0.53% 16,398,886
2024-12-19 2024-12-17 5.970 2,723,500 +2,000 0.53% 16,259,295
2024-12-18 2024-12-16 5.990 2,721,500 +1,000 0.53% 16,301,785
2024-12-17 2024-12-13 6.020 2,720,500 +600 0.52% 16,377,410
2024-12-12 2024-12-10 6.240 2,719,900 -4,900 0.52% 16,972,176
2024-12-11 2024-12-09 6.520 2,724,800 -100 0.53% 17,765,696
2024-12-10 2024-12-06 6.310 2,724,900 -6,600 0.53% 17,194,119
2024-12-09 2024-12-05 6.020 2,731,500 +5,000 0.53% 16,443,630
2024-12-06 2024-12-04 5.990 2,726,500 +5,000 0.53% 16,331,735
2024-12-05 2024-12-03 6.100 2,721,500 -25,300 0.52% 16,601,150
2024-12-04 2024-12-02 6.370 2,746,800 +9,000 0.53% 17,497,116
2024-12-03 2024-11-29 6.400 2,737,800 +4,400 0.53% 17,521,920
2024-12-02 2024-11-28 6.380 2,733,400 +3,300 0.53% 17,439,092
2024-11-29 2024-11-27 6.800 2,730,100 +15,600 0.53% 18,564,680
2024-11-28 2024-11-26 6.130 2,714,500 -14,100 0.52% 16,639,885
2024-11-27 2024-11-25 6.150 2,728,600 +29,700 0.53% 16,780,890
2024-11-26 2024-11-22 5.650 2,698,900 -5,000 0.52% 15,248,785
2024-11-25 2024-11-21 5.930 2,703,900 -5,100 0.52% 16,034,127
2024-11-18 2024-11-14 5.980 2,709,000 +200 0.52% 16,199,820
2024-11-15 2024-11-13 6.090 2,708,800 -8,000 0.52% 16,496,592
2024-11-14 2024-11-12 6.210 2,716,800 +7,500 0.52% 16,871,328
2024-11-13 2024-11-11 6.360 2,709,300 +6,600 0.52% 17,231,148
2024-11-11 2024-11-07 6.610 2,702,700 -44,900 0.52% 17,864,847
2024-11-08 2024-11-06 6.470 2,747,600 -9,900 0.53% 17,776,972
2024-11-07 2024-11-05 6.720 2,757,500 -200 0.53% 18,530,400
2024-10-31 2024-10-29 6.260 2,757,700 -38,000 0.53% 17,263,202
2024-10-30 2024-10-28 6.410 2,795,700 -115,000 0.54% 17,920,437
2024-10-29 2024-10-25 6.350 2,910,700 +48,100 0.56% 18,482,945
2024-10-28 2024-10-24 6.610 2,862,600 +75,600 0.55% 18,921,786
2024-10-25 2024-10-23 6.090 2,787,000 -2,000 0.54% 16,972,830
2024-10-24 2024-10-22 5.920 2,789,000 +1,500 0.54% 16,510,880
2024-10-23 2024-10-21 5.880 2,787,500 +11,000 0.54% 16,390,500
2024-10-21 2024-10-17 5.830 2,776,500 -24,800 0.53% 16,186,995
2024-10-17 2024-10-15 6.040 2,801,300 +30,100 0.54% 16,919,852
2024-10-16 2024-10-14 6.510 2,771,200 -140,700 0.53% 18,040,512
2024-10-15 2024-10-10 6.830 2,911,900 -1,300 0.56% 19,888,277
2024-10-14 2024-10-09 6.620 2,913,200 +93,000 0.56% 19,285,384
2024-10-10 2024-10-08 6.860 2,820,200 +78,500 0.54% 19,346,572
2024-10-09 2024-10-07 8.020 2,741,700 +45,800 0.53% 21,988,434
2024-10-08 2024-10-04 7.640 2,695,900 +2,700 0.52% 20,596,676
2024-10-07 2024-10-03 7.270 2,693,200 -15,400 0.52% 19,579,564
2024-10-04 2024-10-02 7.840 2,708,600 +74,200 0.52% 21,235,424
2024-10-03 2024-09-30 7.880 2,634,400 -28,800 0.50% 20,759,072
2024-10-02 2024-09-27 7.070 2,663,200 -20,300 0.51% 18,828,824
2024-09-30 2024-09-26 6.410 2,683,500 +56,200 0.51% 17,201,235
2024-09-27 2024-09-25 6.010 2,627,300 -79,900 0.50% 15,790,073
2024-09-26 2024-09-24 6.060 2,707,200 -12,500 0.52% 16,405,632
2024-09-25 2024-09-23 5.830 2,719,700 -2,600 0.52% 15,855,851
2024-09-20 2024-09-17 5.710 2,722,300 -1,000 0.52% 15,544,333
2024-09-19 2024-09-16 5.640 2,723,300 +1,100 0.52% 15,359,412
2024-09-17 2024-09-13 5.800 2,722,200 +100 0.52% 15,788,760
2024-09-16 2024-09-12 5.780 2,722,100 +10,000 0.52% 15,733,738
2024-09-13 2024-09-11 5.690 2,712,100 +100 0.52% 15,431,849
2024-09-12 2024-09-10 5.960 2,712,000 +600 0.52% 16,163,520
2024-09-10 2024-09-05 5.320 2,711,400 +10,000 0.52% 14,424,648
2024-09-09 2024-09-04 5.250 2,701,400 +17,000 0.52% 14,182,350
2024-09-04 2024-09-02 5.500 2,684,400 +100 0.51% 14,764,200
2024-09-03 2024-08-30 5.740 2,684,300 +100 0.51% 15,407,882
2024-08-30 2024-08-28 5.800 2,684,200 -1,000 0.51% 15,568,360
2024-08-29 2024-08-27 5.850 2,685,200 +600 0.51% 15,708,420
2024-08-28 2024-08-26 5.800 2,684,600 -43,400 0.51% 15,570,680
2024-08-27 2024-08-23 7.090 2,728,000 -27,900 0.52% 19,341,520
2024-08-26 2024-08-22 7.190 2,755,900 -44,100 0.53% 19,814,921
2024-08-23 2024-08-21 6.510 2,800,000 -79,400 0.54% 18,228,000
2024-08-22 2024-08-20 6.470 2,879,400 -49,400 0.55% 18,629,718
2024-08-20 2024-08-16 6.100 2,928,800 -4,600 0.56% 17,865,680
2024-08-19 2024-08-15 5.470 2,933,400 +9,000 0.56% 16,045,698
2024-08-13 2024-08-09 5.210 2,924,400 -10,000 0.56% 15,236,124
2024-08-12 2024-08-08 5.240 2,934,400 -2,700 0.56% 15,376,256
2024-08-08 2024-08-06 5.350 2,937,100 -100 0.56% 15,713,485
2024-08-07 2024-08-05 5.200 2,937,200 +2,900 0.56% 15,273,440
2024-08-06 2024-08-02 5.360 2,934,300 +8,700 0.56% 15,727,848
2024-07-31 2024-07-29 5.900 2,925,600 +100 0.56% 17,261,040
2024-07-30 2024-07-26 6.010 2,925,500 -2,000 0.56% 17,582,255
2024-07-29 2024-07-25 5.820 2,927,500 +3,000 0.56% 17,038,050
2024-07-26 2024-07-24 5.960 2,924,500 -16,900 0.56% 17,430,020
2024-07-25 2024-07-23 6.250 2,941,400 +100 0.56% 18,383,750
2024-07-24 2024-07-22 6.430 2,941,300 +2,000 0.56% 18,912,559
2024-07-23 2024-07-19 6.520 2,939,300 +10,500 0.56% 19,164,236
2024-07-22 2024-07-18 6.500 2,928,800 -20,000 0.56% 19,037,200
2024-07-19 2024-07-17 6.480 2,948,800 +600 0.56% 19,108,224
2024-07-18 2024-07-16 6.370 2,948,200 -1,000 0.56% 18,780,034
2024-07-16 2024-07-12 6.190 2,949,200 -10,000 0.56% 18,255,548
2024-07-15 2024-07-11 6.110 2,959,200 -200 0.57% 18,080,712
2024-07-12 2024-07-10 5.850 2,959,400 -6,000 0.57% 17,312,490
2024-07-10 2024-07-08 5.880 2,965,400 +100 0.57% 17,436,552
2024-07-08 2024-07-04 6.230 2,965,300 +600 0.57% 18,473,819
2024-07-05 2024-07-03 6.380 2,964,700 +89,900 0.57% 18,914,786
2024-07-04 2024-07-02 6.190 2,874,800 -100 0.55% 17,795,012
2024-07-03 2024-06-28 6.180 2,874,900 -100 0.55% 17,766,882
2024-06-28 2024-06-26 6.130 2,875,000 -33,500 0.55% 17,623,750
2024-06-27 2024-06-25 6.190 2,908,500 +2,500 0.55% 18,003,615
2024-06-26 2024-06-24 6.320 2,906,000 -3,700 0.55% 18,365,920
2024-06-25 2024-06-21 6.470 2,909,700 -87,300 0.55% 18,825,759
2024-06-24 2024-06-20 6.920 2,997,000 -1,500 0.57% 20,739,240
2024-06-21 2024-06-19 7.210 2,998,500 +3,300 0.57% 21,619,185
2024-06-20 2024-06-18 6.990 2,995,200 -7,700 0.57% 20,936,448
2024-06-19 2024-06-17 7.290 3,002,900 -109,900 0.57% 21,891,141
2024-06-18 2024-06-14 7.670 3,112,800 -9,900 0.59% 23,875,176
2024-06-17 2024-06-13 7.820 3,122,700 -78,100 0.59% 24,419,514
2024-06-14 2024-06-12 7.760 3,200,800 +77,400 0.61% 24,838,208
2024-06-13 2024-06-11 8.010 3,123,400 +7,200 0.59% 25,018,434
2024-06-12 2024-06-07 8.120 3,116,200 -40,100 0.59% 25,303,544
2024-06-11 2024-06-06 7.800 3,156,300 -900 0.60% 24,619,140
2024-06-07 2024-06-05 7.560 3,157,200 +4,200 0.60% 23,868,432
2024-06-06 2024-06-04 7.870 3,153,000 -4,700 0.60% 24,814,110
2024-06-05 2024-06-03 8.010 3,157,700 +76,500 0.60% 25,293,177
2024-06-04 2024-05-31 7.540 3,081,200 -15,000 0.59% 23,232,248
2024-06-03 2024-05-30 7.590 3,096,200 -1,900 0.59% 23,500,158
2024-05-31 2024-05-29 7.630 3,098,100 +16,100 0.59% 23,638,503
2024-05-30 2024-05-28 7.470 3,082,000 +2,100 0.59% 23,022,540
2024-05-29 2024-05-27 7.640 3,079,900 -29,300 0.59% 23,530,436
2024-05-28 2024-05-24 7.650 3,109,200 -20,900 0.59% 23,785,380
2024-05-27 2024-05-23 7.800 3,130,100 +56,500 0.60% 24,414,780
2024-05-24 2024-05-22 8.090 3,073,600 +6,800 0.58% 24,865,424
2024-05-23 2024-05-21 8.000 3,066,800 +13,400 0.58% 24,534,400
2024-05-22 2024-05-20 8.340 3,053,400 -51,900 0.58% 25,465,356
2024-05-21 2024-05-17 7.370 3,105,300 +7,700 0.59% 22,886,061
2024-05-20 2024-05-16 7.750 3,097,600 -121,700 0.59% 24,006,400
2024-05-17 2024-05-14 8.060 3,219,300 -9,300 0.61% 25,947,558
2024-05-16 2024-05-13 8.050 3,228,600 +15,900 0.61% 25,990,230
2024-05-14 2024-05-10 8.070 3,212,700 +16,000 0.61% 25,926,489
2024-05-13 2024-05-09 8.410 3,196,700 +12,100 0.61% 26,884,247
2024-05-10 2024-05-08 8.110 3,184,600 +125,200 0.61% 25,827,106
2024-05-09 2024-05-07 8.600 3,059,400 +9,500 0.58% 26,310,840
2024-05-08 2024-05-06 8.950 3,049,900 +23,700 0.58% 27,296,605
2024-05-07 2024-05-03 9.560 3,026,200 -71,800 0.58% 28,930,472
2024-05-06 2024-05-02 8.000 3,098,000 +129,400 0.59% 24,784,000
2024-05-03 2024-04-30 7.500 2,968,600 -48,700 0.56% 22,264,500
2024-05-02 2024-04-29 8.130 3,017,300 +182,000 0.57% 24,530,649
2024-04-30 2024-04-26 7.910 2,835,300 +20,600 0.54% 22,427,223
2024-04-29 2024-04-25 8.260 2,814,700 -10,700 0.54% 23,249,422
2024-04-26 2024-04-24 8.220 2,825,400 -20,600 0.54% 23,224,788
2024-04-25 2024-04-23 6.870 2,846,000 -10,500 0.54% 19,552,020
2024-04-24 2024-04-22 6.830 2,856,500 -16,400 0.54% 19,509,895
2024-04-23 2024-04-19 6.730 2,872,900 +27,600 0.55% 19,334,617
2024-04-22 2024-04-18 6.380 2,845,300 -35,200 0.54% 18,153,014
2024-04-19 2024-04-17 5.660 2,880,500 +26,900 0.55% 16,303,630
2024-04-18 2024-04-16 5.590 2,853,600 +3,300 0.54% 15,951,624
2024-04-17 2024-04-15 5.950 2,850,300 +84,500 0.54% 16,959,285
2024-04-16 2024-04-12 6.330 2,765,800 +7,600 0.53% 17,507,514
2024-04-15 2024-04-11 6.700 2,758,200 -22,600 0.52% 18,479,940
2024-04-12 2024-04-10 4.600 2,780,800 +30,300 0.53% 12,791,680
2024-04-11 2024-04-09 4.290 2,750,500 -48,900 0.52% 11,799,645
2024-04-10 2024-04-08 4.360 2,799,400 +28,600 0.53% 12,205,384
2024-04-09 2024-04-05 4.300 2,770,800 +1,000 0.53% 11,914,440
2024-04-08 2024-04-03 4.580 2,769,800 +58,200 0.53% 12,685,684
2024-04-05 2024-04-02 4.520 2,711,600 -2,000 0.52% 12,256,432
2024-04-03 2024-03-28 4.060 2,713,600 +500 0.52% 11,017,216
2024-04-02 2024-03-27 3.950 2,713,100 -20,500 0.52% 10,716,745
2024-03-28 2024-03-26 4.090 2,733,600 +17,500 0.52% 11,180,424
2024-03-25 2024-03-21 4.330 2,716,100 -14,100 0.52% 11,760,713
2024-03-22 2024-03-20 4.030 2,730,200 -400 0.52% 11,002,706
2024-03-21 2024-03-19 3.900 2,730,600 -3,000 0.52% 10,649,340
2024-03-19 2024-03-15 4.010 2,733,600 -3,000 0.52% 10,961,736
2024-03-18 2024-03-14 4.100 2,736,600 +18,000 0.52% 11,220,060
2024-03-15 2024-03-13 4.250 2,718,600 +8,900 0.52% 11,554,050
2024-03-14 2024-03-12 4.380 2,709,700 +7,900 0.52% 11,868,486
2024-03-13 2024-03-11 4.200 2,701,800 +3,000 0.51% 11,347,560
2024-03-12 2024-03-08 4.360 2,698,800 +11,000 0.51% 11,766,768
2024-03-11 2024-03-07 4.000 2,687,800 +7,000 0.51% 10,751,200
2024-03-08 2024-03-06 4.290 2,680,800 -2,300 0.51% 11,500,632
2024-03-07 2024-03-05 4.420 2,683,100 +1,300 0.51% 11,859,302
2024-03-05 2024-03-01 4.560 2,681,800 +9,900 0.51% 12,229,008
2024-03-01 2024-02-28 4.660 2,671,900 +7,200 0.51% 12,451,054
2024-02-29 2024-02-27 5.070 2,664,700 +9,000 0.51% 13,510,029
2024-02-28 2024-02-26 5.070 2,655,700 +16,300 0.51% 13,464,399
2024-02-27 2024-02-23 5.190 2,639,400 +20,000 0.50% 13,698,486
2024-02-26 2024-02-22 5.250 2,619,400 -19,700 0.50% 13,751,850
2024-02-23 2024-02-21 5.300 2,639,100 -8,600 0.50% 13,987,230
2024-02-22 2024-02-20 5.300 2,647,700 +4,000 0.50% 14,032,810
2024-02-21 2024-02-19 5.500 2,643,700 +3,500 0.50% 14,540,350
2024-02-20 2024-02-16 5.140 2,640,200 -25,100 0.50% 13,570,628
2024-02-19 2024-02-15 3.880 2,665,300 +1,000 0.51% 10,341,364
2024-02-16 2024-02-14 3.900 2,664,300 +6,300 0.51% 10,390,770
2024-02-15 2024-02-09 3.690 2,658,000 +25,300 0.51% 9,808,020
2024-02-06 2024-02-02 4.690 2,632,700 +12,600 0.50% 12,347,363
2024-02-05 2024-02-01 5.210 2,620,100 +300 0.50% 13,650,721
2024-02-02 2024-01-31 5.020 2,619,800 +2,400 0.50% 13,151,396
2024-02-01 2024-01-30 5.440 2,617,400 +2,800 0.50% 14,238,656
2024-01-30 2024-01-26 5.610 2,614,600 +13,500 0.50% 14,667,906
2024-01-29 2024-01-25 5.980 2,601,100 +7,000 0.49% 15,554,578
2024-01-26 2024-01-24 6.130 2,594,100 +110,400 0.49% 15,901,833
2024-01-25 2024-01-23 6.050 2,483,700 -2,900 0.47% 15,026,385
2024-01-24 2024-01-22 5.380 2,486,600 +11,000 0.47% 13,377,908
2024-01-22 2024-01-18 6.190 2,475,600 -1,600 0.47% 15,323,964
2024-01-19 2024-01-17 5.930 2,477,200 -1,500 0.47% 14,689,796
2024-01-18 2024-01-16 6.220 2,478,700 -5,600 0.47% 15,417,514
2024-01-17 2024-01-15 6.150 2,484,300 -24,315,500 0.47% 15,278,445
2024-01-16 2024-01-12 5.860 26,799,800 +16,400 5.10% 157,046,828
2024-01-15 2024-01-11 6.090 26,783,400 +1,800 5.10% 163,110,906
2024-01-12 2024-01-10 6.450 26,781,600 +6,300 5.09% 172,741,320
2024-01-11 2024-01-09 6.770 26,775,300 +2,000 5.09% 181,268,781
2024-01-10 2024-01-08 7.450 26,773,300 +500 5.09% 199,461,085
2024-01-09 2024-01-05 7.770 26,772,800 +13,500 5.09% 208,024,656
2024-01-08 2024-01-04 9.000 26,759,300 +9,300 5.09% 240,833,700
2024-01-03 2023-12-29 13.940 26,750,000 -43,992,647 5.09% 372,895,000
2024-01-02 2023-12-28 14.360 70,742,647 +68,306,447 13.46% 1,015,864,411
2023-12-29 2023-12-27 14.880 2,436,200 +5,000 0.46% 36,250,656
2023-12-21 2023-12-19 16.880 2,431,200 -400 0.46% 41,038,656
2023-12-20 2023-12-18 17.660 2,431,600 -100 0.46% 42,942,056
2023-12-19 2023-12-15 18.300 2,431,700 -11,181,307 0.46% 44,500,110
2023-12-18 2023-12-14 18.780 13,613,007 +11,900 2.59% 255,652,271
2023-12-15 2023-12-13 14.400 13,601,107 -5,700 2.59% 195,855,941
2023-12-13 2023-12-11 16.820 13,606,807 +11,174,007 2.59% 228,866,494
2023-12-11 2023-12-07 19.320 2,432,800 +200 0.46% 47,001,696
2023-12-08 2023-12-06 19.200 2,432,600 +200 0.46% 46,705,920
2023-12-07 2023-12-05 18.480 2,432,400 +1,500 0.46% 44,950,752
2023-12-06 2023-12-04 20.900 2,430,900 +500 0.46% 50,805,810
2023-12-05 2023-12-01 28.850 2,430,400 -300 0.46% 70,117,040
2023-12-04 2023-11-30 27.450 2,430,700 +300 0.46% 66,722,715
2023-11-29 2023-11-27 28.350 2,430,400 -1,400 0.46% 68,901,840
2023-11-24 2023-11-22 26.900 2,431,800 +1,100 0.46% 65,415,420
2023-11-22 2023-11-20 27.100 2,430,700 -300 0.46% 65,871,970
2023-11-21 2023-11-17 29.100 2,431,000 -300 0.46% 70,742,100
2023-11-20 2023-11-16 28.350 2,431,300 -600 0.46% 68,927,355
2023-11-16 2023-11-14 28.900 2,431,900 -19,500 0.46% 70,281,910
2023-11-15 2023-11-13 30.000 2,451,400 -5,300 0.47% 73,542,000
2023-11-10 2023-11-08 29.100 2,456,700 -10,000 0.47% 71,489,970
2023-11-09 2023-11-07 29.200 2,466,700 +9,500 0.47% 72,027,640
2023-11-07 2023-11-03 28.350 2,457,200 -400 0.47% 69,661,620
2023-11-06 2023-11-02 27.700 2,457,600 +400 0.47% 68,075,520
2023-11-03 2023-11-01 28.950 2,457,200 -3,900 0.47% 71,135,940
2023-11-02 2023-10-31 28.800 2,461,100 +3,700 0.47% 70,879,680
2023-10-31 2023-10-27 28.200 2,457,400 -1,200 0.47% 69,298,680
2023-10-30 2023-10-26 29.300 2,458,600 +800 0.47% 72,036,980
2023-10-26 2023-10-24 28.750 2,457,800 +200 0.47% 70,661,750
2023-10-18 2023-10-16 29.000 2,457,600 +100 0.47% 71,270,400
2023-10-16 2023-10-12 29.300 2,457,500 -1,000 0.47% 72,004,750
2023-10-10 2023-10-06 30.750 2,458,500 +200 0.47% 75,598,875
2023-10-06 2023-10-04 31.150 2,458,300 +300 0.47% 76,576,045
2023-09-29 2023-09-27 35.050 2,458,000 -700 0.47% 86,152,900
2023-09-28 2023-09-26 36.850 2,458,700 -2,700 0.47% 90,603,095
2023-09-27 2023-09-25 37.300 2,461,400 -11,500 0.47% 91,810,220
2023-09-26 2023-09-22 36.900 2,472,900 -600 0.47% 91,250,010
2023-09-25 2023-09-21 36.100 2,473,500 -11,800 0.47% 89,293,350
2023-09-22 2023-09-20 36.850 2,485,300 +1,600 0.47% 91,583,305
2023-09-21 2023-09-19 34.550 2,483,700 +10,000 0.47% 85,811,835
2023-09-20 2023-09-18 32.500 2,473,700 -2,100 0.47% 80,395,250
2023-09-18 2023-09-14 32.000 2,475,800 -400 0.47% 79,225,600
2023-09-11 2023-09-06 32.000 2,476,200 -200 0.47% 79,238,400
2023-09-07 2023-09-05 31.900 2,476,400 -600 0.47% 78,997,160
2023-09-06 2023-09-04 33.300 2,477,000 -3,200 0.47% 82,484,100
2023-09-05 2023-08-31 36.550 2,480,200 +19,600 0.47% 90,651,310
2023-09-04 2023-08-30 36.200 2,460,600 -10,500 0.47% 89,073,720
2023-08-31 2023-08-29 34.500 2,471,100 -8,200 0.47% 85,252,950
2023-08-30 2023-08-28 33.250 2,479,300 -10,000 0.47% 82,436,725
2023-08-29 2023-08-25 31.900 2,489,300 -2,000 0.47% 79,408,670
2023-08-28 2023-08-24 31.900 2,491,300 -4,800 0.47% 79,472,470
2023-08-25 2023-08-23 30.500 2,496,100 +400 0.47% 76,131,050
2023-08-24 2023-08-22 35.000 2,495,700 -16,300 0.47% 87,349,500
2023-08-23 2023-08-21 39.900 2,512,000 -44,400 0.48% 100,228,800
2023-08-22 2023-08-18 38.900 2,556,400 +5,600 0.49% 99,443,960
2023-08-21 2023-08-17 36.950 2,550,800 -22,800 0.49% 94,252,060
2023-08-18 2023-08-16 37.450 2,573,600 -32,600 0.49% 96,381,320
2023-08-17 2023-08-15 34.400 2,606,200 -44,900 0.50% 89,653,280
2023-08-16 2023-08-14 31.250 2,651,100 -39,600 0.50% 82,846,875
2023-08-15 2023-08-11 31.600 2,690,700 +10,800 0.51% 85,026,120
2023-08-11 2023-08-09 29.200 2,679,900 -400 0.51% 78,253,080
2023-08-10 2023-08-08 29.000 2,680,300 +200 0.51% 77,728,700
2023-08-09 2023-08-07 29.500 2,680,100 +1,000 0.51% 79,062,950
2023-08-04 2023-08-02 27.100 2,679,100 +100 0.51% 72,603,610
2023-08-02 2023-07-31 30.500 2,679,000 -200 0.51% 81,709,500
2023-08-01 2023-07-28 28.900 2,679,200 -300 0.51% 77,428,880
2023-07-31 2023-07-27 28.750 2,679,500 -10,000 0.51% 77,035,625
2023-07-28 2023-07-26 28.350 2,689,500 -1,500 0.51% 76,247,325
2023-07-27 2023-07-25 26.800 2,691,000 -300 0.51% 72,118,800
2023-07-26 2023-07-24 27.800 2,691,300 -1,300 0.51% 74,818,140
2023-07-25 2023-07-21 28.850 2,692,600 -200 0.51% 77,681,510
2023-07-24 2023-07-20 28.850 2,692,800 -100 0.51% 77,687,280
2023-07-21 2023-07-19 29.000 2,692,900 -2,100 0.51% 78,094,100
2023-07-20 2023-07-18 28.900 2,695,000 -2,100 0.51% 77,885,500
2023-07-19 2023-07-14 29.500 2,697,100 +9,700 0.51% 79,564,450
2023-07-18 2023-07-13 28.900 2,687,400 -1,800 0.51% 77,665,860
2023-07-14 2023-07-12 29.000 2,689,200 0.51% 77,986,800

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