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 13.730 424,600 +0 0.08% 5,829,758
2025-10-13 2025-10-09 14.110 424,600 +0 0.08% 5,991,106
2025-10-10 2025-10-08 14.600 424,600 +1,000 0.08% 6,199,160
2025-10-09 2025-10-06 14.730 423,600 +400 0.08% 6,239,628
2025-10-08 2025-10-03 14.670 423,200 -200 0.08% 6,208,344
2025-10-03 2025-09-30 14.620 423,400 +600 0.08% 6,190,108
2025-10-02 2025-09-29 13.950 422,800 -1,600 0.08% 5,898,060
2025-09-30 2025-09-26 13.950 424,400 +26,800 0.08% 5,920,380
2025-09-26 2025-09-24 14.400 397,600 -6,000 0.08% 5,725,440
2025-09-25 2025-09-23 14.680 403,600 +15,000 0.08% 5,924,848
2025-09-24 2025-09-22 14.820 388,600 +1,400 0.07% 5,759,052
2025-09-23 2025-09-19 14.700 387,200 +2,400 0.07% 5,691,840
2025-09-22 2025-09-18 15.140 384,800 +6,000 0.07% 5,825,872
2025-09-18 2025-09-16 15.790 378,800 +3,000 0.07% 5,981,252
2025-09-17 2025-09-15 15.780 375,800 +38,800 0.07% 5,930,124
2025-09-16 2025-09-12 15.420 337,000 +10,000 0.06% 5,196,540
2025-09-15 2025-09-11 15.610 327,000 -800 0.06% 5,104,470
2025-09-12 2025-09-10 15.500 327,800 +2,200 0.06% 5,080,900
2025-09-09 2025-09-05 15.910 325,600 -95,200 0.06% 5,180,296
2025-09-08 2025-09-04 15.030 420,800 +3,000 0.08% 6,324,624
2025-09-05 2025-09-03 14.930 417,800 +97,400 0.08% 6,237,754
2025-09-04 2025-09-02 14.950 320,400 +20,000 0.06% 4,789,980
2025-09-03 2025-09-01 15.070 300,400 +9,000 0.06% 4,527,028
2025-09-02 2025-08-29 15.390 291,400 +1,000 0.05% 4,484,646
2025-09-01 2025-08-28 15.400 290,400 +50,200 0.05% 4,472,160
2025-08-28 2025-08-26 15.420 240,200 +12,000 0.05% 3,703,884
2025-08-27 2025-08-25 15.990 228,200 +14,800 0.04% 3,648,918
2025-08-26 2025-08-22 16.570 213,400 -2,000 0.04% 3,536,038
2025-08-22 2025-08-20 16.730 215,400 -3,000 0.04% 3,603,642
2025-08-21 2025-08-19 17.100 218,400 +1,000 0.04% 3,734,640
2025-08-20 2025-08-18 16.780 217,400 +1,800 0.04% 3,647,972
2025-08-19 2025-08-15 16.220 215,600 +600 0.04% 3,497,032
2025-08-18 2025-08-14 16.310 215,000 -26,400 0.04% 3,506,650
2025-08-15 2025-08-13 16.750 241,400 -47,600 0.05% 4,043,450
2025-08-14 2025-08-12 15.290 289,000 +9,400 0.05% 4,418,810
2025-08-12 2025-08-08 13.860 279,600 +40,000 0.05% 3,875,256
2025-08-08 2025-08-06 14.000 239,600 +2,000 0.05% 3,354,400
2025-08-06 2025-08-04 13.520 237,600 -2,800 0.04% 3,212,352
2025-08-05 2025-08-01 13.620 240,400 +5,000 0.05% 3,274,248
2025-08-04 2025-07-31 13.660 235,400 +2,800 0.04% 3,215,564
2025-08-01 2025-07-30 13.680 232,600 -1,000 0.04% 3,181,968
2025-07-31 2025-07-29 13.920 233,600 +2,000 0.04% 3,251,712
2025-07-30 2025-07-28 14.080 231,600 -2,400 0.04% 3,260,928
2025-07-29 2025-07-25 13.980 234,000 +46,000 0.04% 3,271,320
2025-07-25 2025-07-23 14.400 188,000 +5,000 0.04% 2,707,200
2025-07-24 2025-07-22 14.560 183,000 -3,200 0.03% 2,664,480
2025-07-23 2025-07-21 14.600 186,200 -176,800 0.03% 2,718,520
2025-07-22 2025-07-18 14.920 363,000 +55,600 0.07% 5,415,960
2025-07-21 2025-07-17 14.540 307,400 +51,000 0.06% 4,469,596
2025-07-18 2025-07-16 14.120 256,400 -19,600 0.05% 3,620,368
2025-07-17 2025-07-15 13.500 276,000 -200 0.05% 3,726,000
2025-07-16 2025-07-14 13.420 276,200 +72,800 0.05% 3,706,604
2025-07-15 2025-07-11 13.220 203,400 -200 0.04% 2,688,948
2025-07-14 2025-07-10 12.860 203,600 +35,400 0.04% 2,618,296
2025-07-11 2025-07-09 12.880 168,200 -4,000 0.03% 2,166,416
2025-07-10 2025-07-08 11.980 172,200 +12,000 0.03% 2,062,956
2025-07-09 2025-07-07 12.180 160,200 +4,000 0.03% 1,951,236
2025-07-07 2025-07-03 12.040 156,200 +2,000 0.03% 1,880,648
2025-07-04 2025-07-02 13.000 154,200 +9,600 0.03% 2,004,600
2025-07-03 2025-06-30 13.560 144,600 -1,600 0.03% 1,960,776
2025-07-02 2025-06-27 12.820 146,200 +1,200 0.03% 1,874,284
2025-06-25 2025-06-23 12.980 145,000 -8,600 0.03% 1,882,100
2025-06-23 2025-06-19 14.000 153,600 -40,400 0.03% 2,150,400
2025-06-18 2025-06-16 14.680 194,000 +5,000 0.04% 2,847,920
2025-06-17 2025-06-13 15.260 189,000 -5,800 0.04% 2,884,140
2025-06-16 2025-06-12 15.760 194,800 -59,200 0.04% 3,070,048
2025-06-13 2025-06-11 14.680 254,000 +37,600 0.05% 3,728,720
2025-06-12 2025-06-10 14.360 216,400 -11,600 0.04% 3,107,504
2025-06-11 2025-06-09 14.400 228,000 +69,400 0.04% 3,283,200
2025-06-10 2025-06-06 14.980 158,600 -1,600 0.03% 2,375,828
2025-06-09 2025-06-05 13.120 160,200 -16,200 0.03% 2,101,824
2025-06-06 2025-06-04 11.540 176,400 -1,400 0.03% 2,035,656
2025-06-05 2025-06-03 11.500 177,800 -13,200 0.03% 2,044,700
2025-06-04 2025-06-02 10.820 191,000 -5,200 0.04% 2,066,620
2025-06-03 2025-05-30 10.420 196,200 +3,400 0.04% 2,044,404
2025-05-30 2025-05-28 9.930 192,800 -1,600 0.04% 1,914,504
2025-05-29 2025-05-27 9.660 194,400 -22,400 0.04% 1,877,904
2025-05-28 2025-05-26 10.420 216,800 +22,000 0.04% 2,259,056
2025-05-27 2025-05-23 10.700 194,800 -200 0.04% 2,084,360
2025-05-23 2025-05-21 10.460 195,000 -9,400 0.04% 2,039,700
2025-05-22 2025-05-20 10.380 204,400 -5,000 0.04% 2,121,672
2025-05-21 2025-05-19 10.160 209,400 -2,200 0.04% 2,127,504
2025-05-16 2025-05-14 9.560 211,600 -400 0.04% 2,022,896
2025-05-15 2025-05-13 8.980 212,000 +3,000 0.04% 1,903,760
2025-05-12 2025-05-08 9.050 209,000 -12,000 0.04% 1,891,450
2025-05-08 2025-05-06 9.140 221,000 +42,400 0.04% 2,019,940
2025-05-07 2025-05-02 9.690 178,600 -27,600 0.03% 1,730,634
2025-05-06 2025-04-30 8.490 206,200 -7,800 0.04% 1,750,638
2025-05-02 2025-04-29 8.470 214,000 +3,200 0.04% 1,812,580
2025-04-30 2025-04-28 8.510 210,800 -1,000 0.04% 1,793,908
2025-04-29 2025-04-25 8.300 211,800 +3,200 0.04% 1,757,940
2025-04-28 2025-04-24 8.050 208,600 +1,000 0.04% 1,679,230
2025-04-24 2025-04-22 7.790 207,600 -9,000 0.04% 1,617,204
2025-04-22 2025-04-16 7.350 216,600 +3,000 0.04% 1,592,010
2025-04-15 2025-04-11 7.480 213,600 +7,000 0.04% 1,597,728
2025-04-10 2025-04-08 7.470 206,600 -6,000 0.04% 1,543,302
2025-04-09 2025-04-07 6.460 212,600 -5,600 0.04% 1,373,396
2025-04-02 2025-03-31 7.800 218,200 +1,000 0.04% 1,701,960
2025-04-01 2025-03-28 7.790 217,200 +3,000 0.04% 1,691,988
2025-03-27 2025-03-25 7.940 214,200 -1,000 0.04% 1,700,748
2025-03-26 2025-03-24 7.970 215,200 -6,000 0.04% 1,715,144
2025-03-25 2025-03-21 8.080 221,200 +1,400 0.04% 1,787,296
2025-03-24 2025-03-20 8.250 219,800 -3,400 0.04% 1,813,350
2025-03-21 2025-03-19 8.230 223,200 -12,200 0.04% 1,836,936
2025-03-20 2025-03-18 8.210 235,400 -13,400 0.04% 1,932,634
2025-03-18 2025-03-14 8.000 248,800 -20,000 0.05% 1,990,400
2025-03-17 2025-03-13 7.900 268,800 +23,000 0.05% 2,123,520
2025-03-14 2025-03-12 8.070 245,800 -19,400 0.05% 1,983,606
2025-03-13 2025-03-11 8.150 265,200 -3,800 0.05% 2,161,380
2025-03-12 2025-03-10 8.150 269,000 +13,000 0.05% 2,192,350
2025-03-11 2025-03-07 8.030 256,000 +19,400 0.05% 2,055,680
2025-03-10 2025-03-06 8.270 236,600 -80,000 0.04% 1,956,682
2025-03-07 2025-03-05 8.040 316,600 -3,000 0.06% 2,545,464
2025-03-06 2025-03-04 8.010 319,600 +1,000 0.06% 2,559,996
2025-03-05 2025-03-03 7.770 318,600 +9,000 0.06% 2,475,522
2025-03-04 2025-02-28 7.840 309,600 +31,000 0.06% 2,427,264
2025-03-03 2025-02-27 8.410 278,600 -37,000 0.05% 2,343,026
2025-02-28 2025-02-26 8.110 315,600 +14,000 0.06% 2,559,516
2025-02-26 2025-02-24 8.880 301,600 +16,600 0.06% 2,678,208
2025-02-25 2025-02-21 8.250 285,000 +50,000 0.05% 2,351,250
2025-02-24 2025-02-20 8.080 235,000 -19,600 0.04% 1,898,800
2025-02-21 2025-02-19 8.340 254,600 +34,200 0.05% 2,123,364
2025-02-20 2025-02-18 8.000 220,400 -18,800 0.04% 1,763,200
2025-02-19 2025-02-17 7.890 239,200 -8,800 0.04% 1,887,288
2025-02-18 2025-02-14 7.350 248,000 -26,600 0.05% 1,822,800
2025-02-17 2025-02-13 7.180 274,600 +21,000 0.05% 1,971,628
2025-02-14 2025-02-12 7.440 253,600 +5,000 0.05% 1,886,784
2025-02-13 2025-02-11 7.210 248,600 -14,600 0.05% 1,792,406
2025-02-12 2025-02-10 7.670 263,200 +3,600 0.05% 2,018,744
2025-02-11 2025-02-07 7.580 259,600 +1,600 0.05% 1,967,768
2025-02-10 2025-02-06 7.530 258,000 +7,000 0.05% 1,942,740
2025-02-07 2025-02-05 7.270 251,000 +3,000 0.05% 1,824,770
2025-02-06 2025-02-04 7.660 248,000 -1,000 0.05% 1,899,680
2025-02-05 2025-02-03 7.640 249,000 -6,000 0.05% 1,902,360
2025-02-04 2025-01-28 7.800 255,000 -22,800 0.05% 1,989,000
2025-02-03 2025-01-24 6.900 277,800 +19,000 0.05% 1,916,820
2025-01-24 2025-01-22 6.710 258,800 -600 0.05% 1,736,548
2025-01-23 2025-01-21 6.910 259,400 +600 0.05% 1,792,454
2025-01-22 2025-01-20 7.030 258,800 +9,800 0.05% 1,819,364
2025-01-20 2025-01-16 7.070 249,000 +200 0.05% 1,760,430
2025-01-16 2025-01-14 7.170 248,800 +600 0.05% 1,783,896
2025-01-14 2025-01-10 6.800 248,200 +3,000 0.05% 1,687,760
2025-01-13 2025-01-09 7.150 245,200 -400 0.05% 1,753,180
2025-01-10 2025-01-08 7.030 245,600 -5,600 0.05% 1,726,568
2025-01-09 2025-01-07 7.230 251,200 -12,600 0.05% 1,816,176
2025-01-08 2025-01-06 7.150 263,800 +4,000 0.05% 1,886,170
2025-01-07 2025-01-03 6.880 259,800 +10,600 0.05% 1,787,424
2025-01-02 2024-12-27 7.410 249,200 -200,200 0.05% 1,846,572
2024-12-30 2024-12-24 7.530 449,400 +208,200 0.08% 3,383,982
2024-12-27 2024-12-20 7.550 241,200 -800 0.05% 1,821,060
2024-12-23 2024-12-19 7.650 242,000 +3,000 0.05% 1,851,300
2024-12-20 2024-12-18 7.640 239,000 +8,400 0.04% 1,825,960
2024-12-19 2024-12-17 7.970 230,600 +12,000 0.04% 1,837,882
2024-12-18 2024-12-16 8.480 218,600 -6,471,478 0.04% 1,853,728
2024-12-17 2024-12-13 8.470 6,690,078 +17,000 1.25% 56,664,961
2024-12-16 2024-12-12 8.730 6,673,078 +2,751,069 1.25% 58,255,971
2024-12-13 2024-12-11 8.520 3,922,009 +2,933,461 0.73% 33,415,517
2024-12-12 2024-12-10 8.160 988,548 +57,600 0.18% 8,066,552
2024-12-11 2024-12-09 8.420 930,948 -5,400 0.17% 7,838,582
2024-12-10 2024-12-06 8.550 936,348 -5,600 0.18% 8,005,775
2024-12-09 2024-12-05 8.340 941,948 -10,000 0.18% 7,855,846
2024-12-06 2024-12-04 8.200 951,948 -334,004 0.18% 7,805,974
2024-12-05 2024-12-03 8.110 1,285,952 +15,687 0.24% 10,429,071
2024-12-04 2024-12-02 8.470 1,270,265 -180,000 0.24% 10,759,145
2024-12-03 2024-11-29 8.760 1,450,265 +349,163 0.27% 12,704,321
2024-12-02 2024-11-28 9.000 1,101,102 -17,522 0.21% 9,909,918
2024-11-29 2024-11-27 8.000 1,118,624 +181,030 0.21% 8,948,992
2024-11-28 2024-11-26 8.500 937,594 -464,795 0.18% 7,969,549
2024-11-27 2024-11-25 7.100 1,402,389 +310,987 0.26% 9,956,962
2024-11-26 2024-11-22 6.740 1,091,402 +337 0.20% 7,356,049
2024-11-25 2024-11-21 7.150 1,091,065 -73,795 0.20% 7,801,115
2024-11-22 2024-11-20 7.080 1,164,860 +69,200 0.22% 8,247,209
2024-11-21 2024-11-19 6.920 1,095,660 -278,998 0.21% 7,581,967
2024-11-20 2024-11-18 7.350 1,374,658 -254,600 0.26% 10,103,736
2024-11-19 2024-11-15 7.450 1,629,258 -285,861 0.30% 12,137,972
2024-11-18 2024-11-14 7.400 1,915,119 -480,000 0.36% 14,171,881
2024-11-15 2024-11-13 7.560 2,395,119 -396,000 0.45% 18,107,100
2024-11-14 2024-11-12 7.550 2,791,119 -392,800 0.52% 21,072,948
2024-11-13 2024-11-11 8.100 3,183,919 -867,035 0.60% 25,789,744
2024-11-12 2024-11-08 8.680 4,050,954 +123,800 0.76% 35,162,281
2024-11-11 2024-11-07 8.590 3,927,154 +70,907 0.73% 33,734,253
2024-11-08 2024-11-06 8.140 3,856,247 -48,735 0.72% 31,389,851
2024-11-07 2024-11-05 8.220 3,904,982 -7,600 0.73% 32,098,952
2024-11-06 2024-11-04 8.030 3,912,582 +222,000 0.73% 31,418,033
2024-11-05 2024-11-01 7.900 3,690,582 +305,000 0.69% 29,155,598
2024-11-04 2024-10-31 8.020 3,385,582 -30,200 0.63% 27,152,368
2024-11-01 2024-10-30 8.190 3,415,782 -350,000 0.64% 27,975,255
2024-10-31 2024-10-29 8.430 3,765,782 -113,218 0.70% 31,745,542
2024-10-30 2024-10-28 8.400 3,879,000 +811,200 0.73% 32,583,600
2024-10-29 2024-10-25 8.940 3,067,800 -1,853,400 0.57% 27,426,132
2024-10-28 2024-10-24 9.540 4,921,200 -342,400 0.92% 46,948,248
2024-10-25 2024-10-23 8.120 5,263,600 -413,600 0.98% 42,740,432
2024-10-24 2024-10-22 7.770 5,677,200 +200,800 1.06% 44,111,844
2024-10-23 2024-10-21 7.280 5,476,400 -358,400 1.02% 39,868,192
2024-10-22 2024-10-18 7.420 5,834,800 -243,800 1.09% 43,294,216
2024-10-21 2024-10-17 7.010 6,078,600 -1,180,000 1.14% 42,610,986
2024-10-18 2024-10-16 6.360 7,258,600 +9,400 1.36% 46,164,696
2024-10-17 2024-10-15 6.330 7,249,200 -572,400 1.36% 45,887,436
2024-10-16 2024-10-14 7.200 7,821,600 -1,197,800 1.46% 56,315,520
2024-10-15 2024-10-10 8.910 9,019,400 -478,000 1.69% 80,362,854
2024-10-14 2024-10-09 9.920 9,497,400 -747,000 1.78% 94,214,208
2024-10-10 2024-10-08 9.720 10,244,400 -80,200 1.92% 99,575,568
2024-10-09 2024-10-07 11.500 10,324,600 -22,600 1.93% 118,732,900
2024-10-08 2024-10-04 10.720 10,347,200 +15,200 1.94% 110,921,984
2024-10-07 2024-10-03 9.750 10,332,000 +231,600 1.93% 100,737,000
2024-10-04 2024-10-02 11.560 10,100,400 +577,600 1.89% 116,760,624
2024-10-03 2024-09-30 11.240 9,522,800 +872,600 1.78% 107,036,272
2024-10-02 2024-09-27 6.950 8,650,200 +446,200 1.62% 60,118,890
2024-09-30 2024-09-26 7.500 8,204,000 +519,266 1.54% 61,530,000
2024-09-27 2024-09-25 6.990 7,684,734 +624,000 1.44% 53,716,291
2024-09-26 2024-09-24 5.060 7,060,734 -404,638 1.32% 35,727,314
2024-09-25 2024-09-23 5.080 7,465,372 +7,400 1.40% 37,924,090
2024-09-24 2024-09-20 5.620 7,457,972 -84,400 1.40% 41,913,803
2024-09-23 2024-09-19 5.810 7,542,372 -200,000 1.41% 43,821,181
2024-09-19 2024-09-16 6.180 7,742,372 +1,001,400 1.45% 47,847,859
2024-09-17 2024-09-13 6.100 6,740,972 -1,220,828 1.26% 41,119,929
2024-09-16 2024-09-12 6.690 7,961,800 -206,000 1.49% 53,264,442
2024-09-11 2024-09-09 7.080 8,167,800 +1,600 1.53% 57,828,024
2024-09-10 2024-09-05 7.010 8,166,200 +10,000 1.53% 57,245,062
2024-09-09 2024-09-04 6.950 8,156,200 +56,800 1.53% 56,685,590
2024-09-05 2024-09-03 7.060 8,099,400 -50,600 1.52% 57,181,764
2024-09-03 2024-08-30 6.950 8,150,000 +200 1.52% 56,642,500
2024-09-02 2024-08-29 6.910 8,149,800 -71,200 1.52% 56,315,118
2024-08-30 2024-08-28 7.240 8,221,000 -63,200 1.54% 59,520,040
2024-08-29 2024-08-27 7.160 8,284,200 -126,600 1.55% 59,314,872
2024-08-28 2024-08-26 7.500 8,410,800 +1,000 1.57% 63,081,000
2024-08-27 2024-08-23 7.740 8,409,800 -74,200 1.57% 65,091,852
2024-08-26 2024-08-22 8.160 8,484,000 -34,600 1.59% 69,229,440
2024-08-23 2024-08-21 9.000 8,518,600 -252,417 1.59% 76,667,400
2024-08-22 2024-08-20 9.500 8,771,017 +4,200 1.64% 83,324,662
2024-08-21 2024-08-19 9.960 8,766,817 +90,600 1.64% 87,317,497
2024-08-20 2024-08-16 9.980 8,676,217 +120,393 1.62% 86,588,646
2024-08-19 2024-08-15 10.060 8,555,824 +85,200 1.60% 86,071,589
2024-08-16 2024-08-14 10.180 8,470,624 -77,368 1.58% 86,230,952
2024-08-15 2024-08-13 10.740 8,547,992 -314,800 1.60% 91,805,434
2024-08-14 2024-08-12 10.740 8,862,792 +66,793 1.66% 95,186,386
2024-08-13 2024-08-09 10.800 8,795,999 -3,200 1.65% 94,996,789
2024-08-09 2024-08-07 10.840 8,799,199 -15,400 1.65% 95,383,317
2024-08-08 2024-08-06 10.940 8,814,599 -2,200 1.65% 96,431,713
2024-08-06 2024-08-02 10.960 8,816,799 +113,000 1.65% 96,632,117
2024-08-02 2024-07-31 11.260 8,703,799 -49,600 1.63% 98,004,777
2024-08-01 2024-07-30 11.000 8,753,399 +600 1.64% 96,287,389
2024-07-31 2024-07-29 10.960 8,752,799 -35,200 1.64% 95,930,677
2024-07-30 2024-07-26 10.940 8,787,999 -52,800 1.64% 96,140,709
2024-07-29 2024-07-25 10.760 8,840,799 -1,200 1.65% 95,126,997
2024-07-26 2024-07-24 11.020 8,841,999 -53,418 1.65% 97,438,829
2024-07-25 2024-07-23 11.780 8,895,417 -43,782 1.66% 104,788,012
2024-07-24 2024-07-22 12.540 8,939,199 +378,781 1.67% 112,097,555
2024-07-23 2024-07-19 13.020 8,560,418 -133,000 1.60% 111,456,642
2024-07-22 2024-07-18 12.980 8,693,418 -17,800 1.63% 112,840,566
2024-07-19 2024-07-17 12.560 8,711,218 -136,381 1.63% 109,412,898
2024-07-17 2024-07-15 12.040 8,847,599 -33,000 1.66% 106,525,092
2024-07-16 2024-07-12 12.680 8,880,599 +1,600 1.66% 112,605,995
2024-07-15 2024-07-11 12.400 8,878,999 -36,800 1.66% 110,099,588
2024-07-12 2024-07-10 12.280 8,915,799 +71,199 1.67% 109,486,012
2024-07-11 2024-07-09 12.500 8,844,600 -191,600 1.65% 110,557,500
2024-07-10 2024-07-08 12.480 9,036,200 -580,400 1.69% 112,771,776
2024-07-09 2024-07-05 14.140 9,616,600 -600 1.80% 135,978,724
2024-07-08 2024-07-04 15.700 9,617,200 +800 1.80% 150,990,040
2024-07-05 2024-07-03 16.040 9,616,400 -21,200 1.80% 154,247,056
2024-07-04 2024-07-02 16.020 9,637,600 -70,400 1.80% 154,394,352
2024-07-03 2024-06-28 16.180 9,708,000 +115,600 1.82% 157,075,440
2024-07-02 2024-06-27 16.000 9,592,400 -400 1.79% 153,478,400
2024-06-28 2024-06-26 16.080 9,592,800 -21,800 1.79% 154,252,224
2024-06-27 2024-06-25 16.080 9,614,600 +2,600 1.80% 154,602,768
2024-06-26 2024-06-24 16.700 9,612,000 -12,200 1.80% 160,520,400
2024-06-25 2024-06-21 17.300 9,624,200 -9,400 1.80% 166,498,660
2024-06-24 2024-06-20 18.140 9,633,600 -600 1.80% 174,753,504
2024-06-21 2024-06-19 19.400 9,634,200 +400 1.80% 186,903,480
2024-06-20 2024-06-18 20.100 9,633,800 -452,000 1.80% 193,639,380
2024-06-19 2024-06-17 20.000 10,085,800 -30,100 1.89% 201,716,000
2024-06-18 2024-06-14 21.900 10,115,900 +7,218,200 1.89% 221,538,210
2024-06-17 2024-06-13 24.800 2,897,700 +524,600 0.54% 71,862,960
2024-06-14 2024-06-12 24.000 2,373,100 +800 0.44% 56,954,400
2024-06-07 2024-06-05 23.900 2,372,300 +14,200 0.44% 56,697,970
2024-06-06 2024-06-04 24.600 2,358,100 +1,800 0.44% 58,009,260
2024-06-04 2024-05-31 25.800 2,356,300 +21,800 0.44% 60,792,540
2024-06-03 2024-05-30 26.400 2,334,500 -39,600 0.44% 61,630,800
2024-05-31 2024-05-29 27.900 2,374,100 -3,300 0.44% 66,237,390
2024-05-29 2024-05-27 28.250 2,377,400 -3,200 0.44% 67,161,550
2024-05-28 2024-05-24 26.700 2,380,600 +1,200 0.45% 63,562,020
2024-05-27 2024-05-23 26.900 2,379,400 +2,200 0.45% 64,005,860
2024-05-24 2024-05-22 24.850 2,377,200 -200 0.44% 59,073,420
2024-05-23 2024-05-21 24.400 2,377,400 -400 0.44% 58,008,560
2024-05-22 2024-05-20 25.500 2,377,800 +600 0.44% 60,633,900
2024-05-21 2024-05-17 26.450 2,377,200 -2,800 0.44% 62,876,940
2024-05-20 2024-05-16 25.750 2,380,000 +15,200 0.45% 61,285,000
2024-05-17 2024-05-14 27.450 2,364,800 -6,000 0.44% 64,913,760
2024-05-10 2024-05-08 22.500 2,370,800 -1,200 0.44% 53,343,000
2024-05-08 2024-05-06 23.450 2,372,000 -59,200 0.44% 55,623,400
2024-05-07 2024-05-03 21.150 2,431,200 -1,200 0.45% 51,419,880
2024-05-06 2024-05-02 20.650 2,432,400 +2,600 0.46% 50,229,060
2024-05-03 2024-04-30 22.300 2,429,800 +56,800 0.45% 54,184,540
2024-05-02 2024-04-29 23.150 2,373,000 +700 0.44% 54,934,950
2024-04-30 2024-04-26 22.850 2,372,300 -4,800 0.44% 54,207,055
2024-04-29 2024-04-25 19.960 2,377,100 +9,400 0.44% 47,446,916
2024-04-26 2024-04-24 21.850 2,367,700 -1,600 0.44% 51,734,245
2024-04-25 2024-04-23 22.000 2,369,300 -400 0.44% 52,124,600
2024-04-24 2024-04-22 22.000 2,369,700 +2,600 0.44% 52,133,400
2024-04-23 2024-04-19 26.000 2,367,100 -1,200 0.44% 61,544,600
2024-04-22 2024-04-18 25.950 2,368,300 -3,000 0.44% 61,457,385
2024-04-19 2024-04-17 25.950 2,371,300 -1,400 0.44% 61,535,235
2024-04-18 2024-04-16 24.500 2,372,700 +800 0.44% 58,131,150
2024-04-17 2024-04-15 24.750 2,371,900 +1,800 0.44% 58,704,525
2024-04-16 2024-04-12 24.000 2,370,100 +3,800 0.44% 56,882,400
2024-04-15 2024-04-11 27.850 2,366,300 +1,000 0.44% 65,901,455
2024-04-12 2024-04-10 28.500 2,365,300 -27,100 0.44% 67,411,050
2024-04-11 2024-04-09 30.000 2,392,400 +6,000 0.45% 71,772,000
2024-04-10 2024-04-08 23.550 2,386,400 -7,200 0.45% 56,199,720
2024-04-09 2024-04-05 18.420 2,393,600 +1,000 0.45% 44,090,112
2024-04-08 2024-04-03 19.360 2,392,600 +1,200 0.45% 46,320,736
2024-04-02 2024-03-27 19.500 2,391,400 -2,000 0.45% 46,632,300
2024-03-28 2024-03-26 18.940 2,393,400 -3,000 0.45% 45,330,996
2024-03-27 2024-03-25 20.750 2,396,400 +3,000 0.45% 49,725,300
2024-03-26 2024-03-22 23.450 2,393,400 +800 0.45% 56,125,230
2024-03-25 2024-03-21 18.080 2,392,600 +7,400 0.45% 43,258,208
2024-03-22 2024-03-20 19.400 2,385,200 +1,600 0.45% 46,272,880
2024-03-21 2024-03-19 23.100 2,383,600 -3,000 0.45% 55,061,160
2024-03-20 2024-03-18 25.100 2,386,600 -37,200 0.45% 59,903,660
2024-03-19 2024-03-15 28.200 2,423,800 +600 0.45% 68,351,160
2024-03-18 2024-03-14 30.700 2,423,200 -2,600 0.45% 74,392,240
2024-03-15 2024-03-13 29.000 2,425,800 -12,000 0.45% 70,348,200
2024-03-14 2024-03-12 32.650 2,437,800 +1,400 0.46% 79,594,170
2024-03-13 2024-03-11 33.250 2,436,400 -10,600 0.46% 81,010,300
2024-03-12 2024-03-08 32.800 2,447,000 +54,000 0.46% 80,261,600
2024-03-11 2024-03-07 32.800 2,393,000 -1,000 0.45% 78,490,400
2024-03-08 2024-03-06 32.800 2,394,000 +1,400 0.45% 78,523,200
2024-03-07 2024-03-05 34.300 2,392,600 -600 0.45% 82,066,180
2024-03-06 2024-03-04 33.950 2,393,200 +14,600 0.45% 81,249,140
2024-03-05 2024-03-01 29.500 2,378,600 +38,400 0.45% 70,168,700
2024-03-04 2024-02-29 54.000 2,340,200 +4,600 0.44% 126,370,800
2024-03-01 2024-02-28 59.600 2,335,600 -31,200 0.44% 139,201,760
2024-02-29 2024-02-27 50.300 2,366,800 -9,800 0.44% 119,050,040
2024-02-28 2024-02-26 47.750 2,376,600 -22,000 0.44% 113,482,650
2024-02-27 2024-02-23 45.200 2,398,600 -7,000 0.45% 108,416,720
2024-02-26 2024-02-22 42.000 2,405,600 -28,200 0.45% 101,035,200
2024-02-23 2024-02-21 35.900 2,433,800 +30,000 0.46% 87,373,420
2024-02-22 2024-02-20 32.800 2,403,800 +9,200 0.45% 78,844,640
2024-02-21 2024-02-19 41.000 2,394,600 -81,600 0.45% 98,178,600
2024-02-20 2024-02-16 32.900 2,476,200 +7,600 0.46% 81,466,980
2024-02-19 2024-02-15 26.350 2,468,600 -5,600 0.46% 65,047,610
2024-02-16 2024-02-14 25.200 2,474,200 -14,200 0.46% 62,349,840
2024-02-15 2024-02-09 22.200 2,488,400 +10,200 0.47% 55,242,480
2024-02-14 2024-02-07 15.580 2,478,200 -1,000 0.46% 38,610,356
2024-02-08 2024-02-06 15.100 2,479,200 +7,600 0.46% 37,435,920
2024-02-07 2024-02-05 15.260 2,471,600 +10,400 0.46% 37,716,616
2024-02-06 2024-02-02 16.660 2,461,200 +72,200 0.46% 41,003,592
2024-02-05 2024-02-01 70.600 2,389,000 -4,200 0.45% 168,663,400
2024-02-02 2024-01-31 71.000 2,393,200 +4,200 0.45% 169,917,200
2024-01-31 2024-01-29 69.300 2,389,000 -5,000 0.45% 165,557,700
2024-01-30 2024-01-26 67.500 2,394,000 +9,200 0.45% 161,595,000
2024-01-29 2024-01-25 65.000 2,384,800 +3,600 0.45% 155,012,000
2024-01-26 2024-01-24 61.600 2,381,200 +200 0.45% 146,681,920
2024-01-25 2024-01-23 58.500 2,381,000 -15,600 0.45% 139,288,500
2024-01-24 2024-01-22 57.000 2,396,600 -8,200 0.45% 136,606,200
2024-01-23 2024-01-19 57.750 2,404,800 +5,200 0.45% 138,877,200
2024-01-22 2024-01-18 56.000 2,399,600 +2,000 0.45% 134,377,600
2024-01-18 2024-01-16 55.550 2,397,600 -2,000 0.45% 133,186,680
2024-01-17 2024-01-15 53.600 2,399,600 -48,600 0.45% 128,618,560
2024-01-16 2024-01-12 51.200 2,448,200 +13,000 0.46% 125,347,840
2024-01-15 2024-01-11 48.650 2,435,200 -200 0.46% 118,472,480
2024-01-12 2024-01-10 47.250 2,435,400 -1,400 0.46% 115,072,650
2024-01-11 2024-01-09 47.000 2,436,800 +50,600 0.46% 114,529,600
2024-01-09 2024-01-05 47.500 2,386,200 -800 0.45% 113,344,500
2024-01-08 2024-01-04 47.450 2,387,000 +8,000 0.45% 113,263,150
2024-01-05 2024-01-03 47.150 2,379,000 -42,000 0.45% 112,169,850
2024-01-04 2024-01-02 47.650 2,421,000 +43,600 0.45% 115,360,650
2024-01-03 2023-12-29 46.500 2,377,400 -400 0.44% 110,549,100
2024-01-02 2023-12-28 43.900 2,377,800 +15,600 0.44% 104,385,420
2023-12-29 2023-12-27 41.900 2,362,200 -600 0.44% 98,976,180
2023-12-27 2023-12-21 35.500 2,362,800 -200 0.44% 83,879,400
2023-12-22 2023-12-20 35.500 2,363,000 +400 0.44% 83,886,500
2023-12-20 2023-12-18 35.200 2,362,600 -1,800 0.44% 83,163,520
2023-12-19 2023-12-15 37.700 2,364,400 +77,800 0.44% 89,137,880
2023-12-18 2023-12-14 35.400 2,286,600 +400 0.43% 80,945,640
2023-12-13 2023-12-11 33.900 2,286,200 -3,200 0.43% 77,502,180
2023-12-12 2023-12-08 35.800 2,289,400 +3,000 0.43% 81,960,520
2023-12-11 2023-12-07 29.650 2,286,400 +400 0.43% 67,791,760
2023-12-08 2023-12-06 29.800 2,286,000 -600 0.43% 68,122,800
2023-12-05 2023-12-01 31.200 2,286,600 -400 0.43% 71,341,920
2023-12-01 2023-11-29 32.500 2,287,000 +1,200 0.43% 74,327,500
2023-11-29 2023-11-27 29.100 2,285,800 -1,000 0.43% 66,516,780
2023-11-28 2023-11-24 28.500 2,286,800 +1,400 0.43% 65,173,800
2023-11-27 2023-11-23 30.200 2,285,400 -8,800 0.43% 69,019,080
2023-11-24 2023-11-22 30.050 2,294,200 -200 0.43% 68,940,710
2023-11-23 2023-11-21 27.600 2,294,400 +9,600 0.43% 63,325,440
2023-11-22 2023-11-20 16.200 2,284,800 -600 0.43% 37,013,760
2023-11-21 2023-11-17 17.900 2,285,400 -1,400 0.43% 40,908,660
2023-11-20 2023-11-16 18.340 2,286,800 -4,200 0.43% 41,939,912
2023-11-17 2023-11-15 18.920 2,291,000 -13,400 0.43% 43,345,720
2023-11-16 2023-11-14 14.780 2,304,400 -38,000 0.43% 34,059,032
2023-11-15 2023-11-13 13.480 2,342,400 -43,600 0.44% 31,575,552
2023-10-24 2023-10-19 11.300 2,386,000 -600 0.45% 26,961,800
2023-10-20 2023-10-18 12.020 2,386,600 -1,000 0.45% 28,686,932
2023-10-19 2023-10-17 13.680 2,387,600 -9,400 0.45% 32,662,368
2023-10-18 2023-10-16 13.860 2,397,000 +9,400 0.45% 33,222,420
2023-10-17 2023-10-13 13.900 2,387,600 -2,000 0.45% 33,187,640
2023-10-13 2023-10-11 13.800 2,389,600 +400 0.45% 32,976,480
2023-10-12 2023-10-10 13.780 2,389,200 +2,000 0.45% 32,923,176
2023-10-11 2023-10-09 13.440 2,387,200 -10,000 0.45% 32,083,968
2023-10-10 2023-10-06 13.460 2,397,200 -7,200 0.45% 32,266,312
2023-10-09 2023-10-05 14.000 2,404,400 +600 0.45% 33,661,600
2023-10-06 2023-10-04 12.260 2,403,800 +7,000 0.45% 29,470,588
2023-10-05 2023-10-03 10.200 2,396,800 -151,000 0.45% 24,447,360
2023-10-04 2023-09-29 12.280 2,547,800 -1,000 0.48% 31,286,984
2023-10-03 2023-09-28 14.000 2,548,800 0.48% 35,683,200

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