History of CCASS shareholding

Stock code:

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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 9.500 192,788,247 +0 2.43% 1,831,488,346
2025-10-13 2025-10-09 9.980 192,788,247 +0 2.43% 1,924,026,705
2025-10-10 2025-10-08 9.550 192,788,247 -200 2.43% 1,841,127,759
2025-10-09 2025-10-06 9.600 192,788,447 +205,500 2.43% 1,850,769,091
2025-10-08 2025-10-03 9.650 192,582,947 +205,400 2.43% 1,858,425,439
2025-10-06 2025-10-02 9.770 192,377,547 +1,400 2.43% 1,879,528,634
2025-10-03 2025-09-30 9.780 192,376,147 -345,400 2.43% 1,881,438,718
2025-10-02 2025-09-29 9.850 192,721,547 +1,621,400 2.43% 1,898,307,238
2025-09-30 2025-09-26 9.890 191,100,147 +473,000 2.41% 1,889,980,454
2025-09-29 2025-09-25 10.050 190,627,147 -12,400 2.40% 1,915,802,827
2025-09-26 2025-09-24 10.120 190,639,547 -70,400 2.40% 1,929,272,216
2025-09-25 2025-09-23 9.780 190,709,947 -13,200 2.40% 1,865,143,282
2025-09-24 2025-09-22 9.900 190,723,147 +1,419,000 2.40% 1,888,159,155
2025-09-23 2025-09-19 9.510 189,304,147 +75,600 2.39% 1,800,282,438
2025-09-22 2025-09-18 9.200 189,228,547 +5,400 2.39% 1,740,902,632
2025-09-19 2025-09-17 9.030 189,223,147 +71,400 2.39% 1,708,685,017
2025-09-18 2025-09-16 9.230 189,151,747 +94,200 2.38% 1,745,870,625
2025-09-17 2025-09-15 9.250 189,057,547 -1,356,800 2.38% 1,748,782,310
2025-09-16 2025-09-12 9.640 190,414,347 +35,800 2.40% 1,835,594,305
2025-09-15 2025-09-11 9.690 190,378,547 +499,800 2.40% 1,844,768,120
2025-09-12 2025-09-10 9.770 189,878,747 -3,800 2.39% 1,855,115,358
2025-09-11 2025-09-09 9.810 189,882,547 -10,200 2.39% 1,862,747,786
2025-09-10 2025-09-08 9.910 189,892,747 +13,000 2.39% 1,881,837,123
2025-09-09 2025-09-05 9.840 189,879,747 -600 2.39% 1,868,416,710
2025-09-08 2025-09-04 9.560 189,880,347 -496,600 2.39% 1,815,256,117
2025-09-05 2025-09-03 9.620 190,376,947 +8,800 2.40% 1,831,426,230
2025-09-04 2025-09-02 9.650 190,368,147 -184,000 2.40% 1,837,052,619
2025-09-03 2025-09-01 10.090 190,552,147 +407,200 2.40% 1,922,671,163
2025-09-02 2025-08-29 10.400 190,144,947 -1,268,508 2.40% 1,977,507,449
2025-09-01 2025-08-28 10.480 191,413,455 -400 2.41% 2,006,013,008
2025-08-28 2025-08-26 10.880 191,413,855 -13,000 2.42% 2,082,582,742
2025-08-27 2025-08-25 10.770 191,426,855 +17,736,200 2.42% 2,061,667,228
2025-08-26 2025-08-22 10.810 173,690,655 +3,600 2.19% 1,877,595,981
2025-08-25 2025-08-21 10.920 173,687,055 -12,798,000 2.19% 1,896,662,641
2025-08-22 2025-08-20 10.930 186,485,055 +2,103,600 2.35% 2,038,281,651
2025-08-21 2025-08-19 10.920 184,381,455 +15,020,800 2.33% 2,013,445,489
2025-08-20 2025-08-18 10.930 169,360,655 +12,103,000 2.14% 1,851,111,959
2025-08-19 2025-08-15 10.520 157,257,655 +6,024,200 1.98% 1,654,350,531
2025-08-18 2025-08-14 10.600 151,233,455 +12,020,800 1.91% 1,603,074,623
2025-08-15 2025-08-13 10.470 139,212,655 +1,728,200 1.76% 1,457,556,498
2025-08-14 2025-08-12 10.290 137,484,455 +400 1.73% 1,414,715,042
2025-08-13 2025-08-11 10.350 137,484,055 +1,200 1.73% 1,422,959,969
2025-08-12 2025-08-08 10.520 137,482,855 -1,800 1.73% 1,446,319,635
2025-08-11 2025-08-07 10.470 137,484,655 +34,600 1.73% 1,439,464,338
2025-08-08 2025-08-06 10.250 137,450,055 +133,800 1.73% 1,408,863,064
2025-08-07 2025-08-05 10.290 137,316,255 +13,831,592 1.73% 1,412,984,264
2025-08-05 2025-08-01 10.580 123,484,663 +12,600 1.56% 1,306,467,735
2025-08-04 2025-07-31 10.320 123,472,063 -916,000 1.56% 1,274,231,690
2025-08-01 2025-07-30 10.660 124,388,063 +549,600 1.57% 1,325,976,752
2025-07-31 2025-07-29 10.920 123,838,463 -204,000 1.56% 1,352,316,016
2025-07-30 2025-07-28 10.420 124,042,463 -197,000 1.57% 1,292,522,464
2025-07-29 2025-07-25 10.160 124,239,463 -781,600 1.57% 1,262,272,944
2025-07-28 2025-07-24 9.840 125,021,063 +9,600 1.58% 1,230,207,260
2025-07-25 2025-07-23 9.680 125,011,463 -90,000 1.58% 1,210,110,962
2025-07-24 2025-07-22 9.690 125,101,463 -311,200 1.58% 1,212,233,176
2025-07-23 2025-07-21 9.820 125,412,663 +253,800 1.58% 1,231,552,351
2025-07-22 2025-07-18 9.700 125,158,863 +186,800 1.58% 1,214,040,971
2025-07-21 2025-07-17 9.400 124,972,063 -31,000 1.58% 1,174,737,392
2025-07-18 2025-07-16 9.290 125,003,063 -132,600 1.58% 1,161,278,455
2025-07-17 2025-07-15 9.320 125,135,663 +8,800 1.58% 1,166,264,379
2025-07-16 2025-07-14 9.070 125,126,863 +143,800 1.58% 1,134,900,647
2025-07-15 2025-07-11 8.950 124,983,063 +348,200 1.58% 1,118,598,414
2025-07-14 2025-07-10 9.030 124,634,863 +14,126,000 1.57% 1,125,452,813
2025-07-11 2025-07-09 8.390 110,508,863 +7,791,600 1.39% 927,169,361
2025-07-10 2025-07-08 8.010 102,717,263 +3,008,200 1.30% 822,765,277
2025-07-09 2025-07-07 7.720 99,709,063 +111,600 1.26% 769,753,966
2025-07-08 2025-07-04 7.690 99,597,463 -190,800 1.26% 765,904,490
2025-07-07 2025-07-03 7.290 99,788,263 +19,400 1.26% 727,456,437
2025-07-04 2025-07-02 7.100 99,768,863 -263,000 1.26% 708,358,927
2025-07-03 2025-06-30 6.780 100,031,863 -13,800 1.26% 678,216,031
2025-07-02 2025-06-27 6.850 100,045,663 -20,000 1.26% 685,312,792
2025-06-30 2025-06-26 6.710 100,065,663 +2,000 1.26% 671,440,599
2025-06-26 2025-06-24 6.790 100,063,663 -4,467,600 1.26% 679,432,272
2025-06-25 2025-06-23 6.660 104,531,263 +4,400 1.32% 696,178,212
2025-06-24 2025-06-20 6.610 104,526,863 +443,000 1.32% 690,922,564
2025-06-23 2025-06-19 6.560 104,083,863 +263,600 1.31% 682,790,141
2025-06-20 2025-06-18 6.780 103,820,263 -3,000 1.31% 703,901,383
2025-06-19 2025-06-17 6.830 103,823,263 -82,400 1.31% 709,112,886
2025-06-18 2025-06-16 6.800 103,905,663 +117,000 1.31% 706,558,508
2025-06-17 2025-06-13 6.670 103,788,663 +51,400 1.31% 692,270,382
2025-06-16 2025-06-12 6.740 103,737,263 +19,000 1.31% 699,189,153
2025-06-13 2025-06-11 6.790 103,718,263 +705,400 1.31% 704,247,006
2025-06-12 2025-06-10 6.800 103,012,863 +4,465,400 1.30% 700,487,468
2025-06-11 2025-06-09 6.850 98,547,463 -1,000 1.24% 675,050,122
2025-06-10 2025-06-06 6.850 98,548,463 -16,200 1.24% 675,056,972
2025-06-09 2025-06-05 6.770 98,564,663 +31,800 1.24% 667,282,769
2025-06-06 2025-06-04 6.880 98,532,863 -406,200 1.24% 677,906,097
2025-06-05 2025-06-03 6.890 98,939,063 +17,600 1.25% 681,690,144
2025-06-04 2025-06-02 6.820 98,921,463 -6,000 1.25% 674,644,378
2025-06-03 2025-05-30 6.830 98,927,463 -3,598,800 1.25% 675,674,572
2025-06-02 2025-05-29 6.880 102,526,263 +109,800 1.29% 705,380,689
2025-05-30 2025-05-28 6.900 102,416,463 -23,000 1.29% 706,673,595
2025-05-29 2025-05-27 6.650 102,439,463 +163,082 1.29% 681,222,429
2025-05-28 2025-05-26 6.470 102,276,381 -7,000 1.29% 661,728,185
2025-05-27 2025-05-23 6.520 102,283,381 -647,220 1.29% 666,887,644
2025-05-26 2025-05-22 6.420 102,930,601 -80,200 1.30% 660,814,458
2025-05-23 2025-05-21 6.350 103,010,801 +5,600 1.30% 654,118,586
2025-05-22 2025-05-20 6.340 103,005,201 -23,000 1.30% 653,052,974
2025-05-21 2025-05-19 6.410 103,028,201 -608,800 1.30% 660,410,768
2025-05-20 2025-05-16 6.240 103,637,001 +302,118 1.31% 646,694,886
2025-05-19 2025-05-15 6.240 103,334,883 -3,834,600 1.30% 644,809,670
2025-05-16 2025-05-14 6.370 107,169,483 -16,000 1.35% 682,669,607
2025-05-15 2025-05-13 6.390 107,185,483 +87,200 1.35% 684,915,236
2025-05-14 2025-05-12 6.400 107,098,283 -307,000 1.35% 685,429,011
2025-05-13 2025-05-09 6.240 107,405,283 -3,000 1.35% 670,208,966
2025-05-12 2025-05-08 6.190 107,408,283 -120,718 1.35% 664,857,272
2025-05-09 2025-05-07 6.290 107,529,001 -303,400 1.36% 676,357,416
2025-05-08 2025-05-06 6.130 107,832,401 -90,000 1.36% 661,012,618
2025-05-07 2025-05-02 6.140 107,922,401 -265,000 1.36% 662,643,542
2025-05-06 2025-04-30 6.040 108,187,401 +69,718 1.36% 653,451,902
2025-05-02 2025-04-29 5.990 108,117,683 -184,200 1.36% 647,624,921
2025-04-30 2025-04-28 6.010 108,301,883 -70,800 1.36% 650,894,317
2025-04-29 2025-04-25 5.880 108,372,683 -65,800 1.37% 637,231,376
2025-04-28 2025-04-24 5.680 108,438,483 -31,800 1.37% 615,930,583
2025-04-25 2025-04-23 5.710 108,470,283 -150,400 1.37% 619,365,316
2025-04-24 2025-04-22 5.570 108,620,683 -200 1.37% 605,017,204
2025-04-23 2025-04-17 5.490 108,620,883 -23,800 1.37% 596,328,648
2025-04-22 2025-04-16 5.490 108,644,683 -561,600 1.37% 596,459,310
2025-04-17 2025-04-15 5.600 109,206,283 +330,600 1.38% 611,555,185
2025-04-16 2025-04-14 5.490 108,875,683 +733,200 1.37% 597,727,500
2025-04-15 2025-04-11 5.310 108,142,483 +197,000 1.36% 574,236,585
2025-04-14 2025-04-10 5.140 107,945,483 +1,566,820 1.36% 554,839,783
2025-04-11 2025-04-09 4.970 106,378,663 +9,000 1.34% 528,701,955
2025-04-10 2025-04-08 4.820 106,369,663 +536,398 1.34% 512,701,776
2025-04-09 2025-04-07 4.680 105,833,265 -132,200 1.33% 495,299,680
2025-04-08 2025-04-03 5.460 105,965,465 +321,000 1.33% 578,571,439
2025-04-07 2025-04-02 5.520 105,644,465 +1,088,000 1.33% 583,157,447
2025-04-03 2025-04-01 5.530 104,556,465 -6,616,000 1.32% 578,197,251
2025-04-02 2025-03-31 5.660 111,172,465 -505,000 1.40% 629,236,152
2025-04-01 2025-03-28 5.690 111,677,465 -103,600 1.41% 635,444,776
2025-03-31 2025-03-27 5.780 111,781,065 +14,600 1.41% 646,094,556
2025-03-28 2025-03-26 5.690 111,766,465 +851,600 1.41% 635,951,186
2025-03-27 2025-03-25 5.540 110,914,865 -184,600 1.40% 614,468,352
2025-03-26 2025-03-24 5.640 111,099,465 +56,400 1.40% 626,600,983
2025-03-25 2025-03-21 5.780 111,043,065 +77,400 1.40% 641,828,916
2025-03-24 2025-03-20 5.920 110,965,665 +34,200 1.40% 656,916,737
2025-03-21 2025-03-19 6.020 110,931,465 -177,400 1.39% 667,807,419
2025-03-20 2025-03-18 6.150 111,108,865 -83,000 1.40% 683,319,520
2025-03-19 2025-03-17 5.960 111,191,865 +70,400 1.40% 662,703,515
2025-03-18 2025-03-14 5.930 111,121,465 -5,600 1.40% 658,950,287
2025-03-17 2025-03-13 5.830 111,127,065 -537,198 1.41% 647,870,789
2025-03-14 2025-03-12 5.970 111,664,263 -6,000 1.42% 666,635,650
2025-03-13 2025-03-11 5.910 111,670,263 +221,000 1.42% 659,971,254
2025-03-12 2025-03-10 6.050 111,449,263 -3,777,200 1.41% 674,268,041
2025-03-11 2025-03-07 5.930 115,226,463 +3,637,400 1.46% 683,292,926
2025-03-10 2025-03-06 6.370 111,589,063 -1,180,000 1.41% 710,822,331
2025-03-07 2025-03-05 5.960 112,769,063 +334,000 1.43% 672,103,615
2025-03-06 2025-03-04 5.990 112,435,063 -2,170,400 1.42% 673,486,027
2025-03-05 2025-03-03 6.130 114,605,463 +15,591,400 1.45% 702,531,488
2025-03-04 2025-02-28 6.420 99,014,063 +14,180,400 1.25% 635,670,284
2025-03-03 2025-02-27 6.680 84,833,663 -213,600 1.07% 566,688,869
2025-02-28 2025-02-26 6.740 85,047,263 +10,800 1.08% 573,218,553
2025-02-25 2025-02-21 6.620 85,036,463 -26,000 1.08% 562,941,385
2025-02-24 2025-02-20 6.390 85,062,463 +4,000 1.08% 543,549,139
2025-02-21 2025-02-19 6.610 85,058,463 +16,400 1.08% 562,236,440
2025-02-20 2025-02-18 6.650 85,042,063 -190,600 1.08% 565,529,719
2025-02-19 2025-02-17 6.430 85,232,663 +161,000 1.08% 548,046,023
2025-02-18 2025-02-14 6.570 85,071,663 +304,000 1.08% 558,920,826
2025-02-17 2025-02-13 6.570 84,767,663 +82,600 1.07% 556,923,546
2025-02-14 2025-02-12 6.630 84,685,063 -237,200 1.07% 561,461,968
2025-02-13 2025-02-11 6.240 84,922,263 +76,200 1.08% 529,914,921
2025-02-12 2025-02-10 6.380 84,846,063 +147,000 1.08% 541,317,882
2025-02-11 2025-02-07 6.370 84,699,063 -9,400 1.07% 539,533,031
2025-02-10 2025-02-06 6.400 84,708,463 -9,400 1.07% 542,134,163
2025-02-07 2025-02-05 6.180 84,717,863 +18,800 1.07% 523,556,393
2025-02-06 2025-02-04 6.540 84,699,063 -71,200 1.07% 553,931,872
2025-02-05 2025-02-03 6.210 84,770,263 +50,000 1.07% 526,423,333
2025-02-04 2025-01-28 6.220 84,720,263 -34,800 1.07% 526,960,036
2025-02-03 2025-01-24 6.070 84,755,063 +81,800 1.07% 514,463,232
2025-01-27 2025-01-23 5.930 84,673,263 -53,200 1.07% 502,112,450
2025-01-24 2025-01-22 6.120 84,726,463 +111,000 1.07% 518,525,954
2025-01-22 2025-01-20 6.380 84,615,463 -8,400 1.07% 539,846,654
2025-01-21 2025-01-17 6.330 84,623,863 -89,200 1.07% 535,669,053
2025-01-20 2025-01-16 6.400 84,713,063 +3,000 1.07% 542,163,603
2025-01-17 2025-01-15 6.290 84,710,063 +4,000 1.07% 532,826,296
2025-01-16 2025-01-14 6.400 84,706,063 +7,600 1.07% 542,118,803
2025-01-15 2025-01-13 6.230 84,698,463 +9,600 1.07% 527,671,424
2025-01-14 2025-01-10 6.520 84,688,863 +66,800 1.07% 552,171,387
2025-01-13 2025-01-09 6.420 84,622,063 -266,400 1.07% 543,273,644
2025-01-10 2025-01-08 5.820 84,888,463 +17,200 1.08% 494,050,855
2025-01-09 2025-01-07 5.950 84,871,263 +26,400 1.08% 504,984,015
2025-01-08 2025-01-06 5.850 84,844,863 +111,800 1.08% 496,342,449
2025-01-07 2025-01-03 5.660 84,733,063 +48,600 1.07% 479,589,137
2025-01-06 2025-01-02 5.860 84,684,463 +68,400 1.07% 496,250,953
2025-01-03 2024-12-31 6.130 84,616,063 -1,000 1.07% 518,696,466
2025-01-02 2024-12-27 6.090 84,617,063 +27,400 1.07% 515,317,914
2024-12-30 2024-12-24 6.250 84,589,663 +34,400 1.07% 528,685,394
2024-12-27 2024-12-20 6.110 84,555,263 -380,800 1.07% 516,632,657
2024-12-23 2024-12-19 6.040 84,936,063 -10,000 1.08% 513,013,821
2024-12-19 2024-12-17 5.900 84,946,063 +800 1.08% 501,181,772
2024-12-17 2024-12-13 6.050 84,945,263 +15,000 1.08% 513,918,841
2024-12-16 2024-12-12 6.200 84,930,263 +3,200 1.08% 526,567,631
2024-12-13 2024-12-11 6.160 84,927,063 +1,000 1.08% 523,150,708
2024-12-12 2024-12-10 6.020 84,926,063 -25,600 1.08% 511,254,899
2024-12-11 2024-12-09 6.250 84,951,663 +8,000 1.08% 530,947,894
2024-12-10 2024-12-06 6.130 84,943,663 -18,400 1.08% 520,704,654
2024-12-09 2024-12-05 5.920 84,962,063 +800 1.08% 502,975,413
2024-12-06 2024-12-04 5.900 84,961,263 -7,400 1.08% 501,271,452
2024-12-05 2024-12-03 5.790 84,968,663 +33,200 1.08% 491,968,559
2024-12-04 2024-12-02 5.820 84,935,463 +66,200 1.07% 494,324,395
2024-12-03 2024-11-29 5.840 84,869,263 -6,000 1.07% 495,636,496
2024-12-02 2024-11-28 5.660 84,875,263 +5,800 1.07% 480,393,989
2024-11-29 2024-11-27 5.850 84,869,463 -41,200 1.07% 496,486,359
2024-11-28 2024-11-26 5.660 84,910,663 -241,400 1.07% 480,594,353
2024-11-27 2024-11-25 5.710 85,152,063 -13,000 1.08% 486,218,280
2024-11-26 2024-11-22 5.710 85,165,063 +98,000 1.08% 486,292,510
2024-11-25 2024-11-21 5.840 85,067,063 -1,000 1.08% 496,791,648
2024-11-22 2024-11-20 5.910 85,068,063 +17,000 1.08% 502,752,252
2024-11-21 2024-11-19 5.890 85,051,063 +5,200 1.08% 500,950,761
2024-11-20 2024-11-18 5.910 85,045,863 +30,000 1.08% 502,621,050
2024-11-19 2024-11-15 5.900 85,015,863 +800 1.08% 501,593,592
2024-11-18 2024-11-14 5.910 85,015,063 -9,200 1.08% 502,439,022
2024-11-15 2024-11-13 6.100 85,024,263 +13,800 1.08% 518,648,004
2024-11-14 2024-11-12 6.080 85,010,463 -12,000 1.08% 516,863,615
2024-11-13 2024-11-11 6.250 85,022,463 +23,000 1.08% 531,390,394
2024-11-12 2024-11-08 6.290 84,999,463 -144,800 1.07% 534,646,622
2024-11-11 2024-11-07 6.000 85,144,263 +10,400 1.08% 510,865,578
2024-11-08 2024-11-06 5.970 85,133,863 -4,600 1.08% 508,249,162
2024-11-07 2024-11-05 6.220 85,138,463 +2,000 1.08% 529,561,240
2024-11-06 2024-11-04 6.140 85,136,463 +20,800 1.08% 522,737,883
2024-11-05 2024-11-01 6.260 85,115,663 -2,000 1.08% 532,824,050
2024-11-04 2024-10-31 6.150 85,117,663 -21,800 1.08% 523,473,627
2024-11-01 2024-10-30 5.970 85,139,463 -4,000 1.08% 508,282,594
2024-10-31 2024-10-29 5.920 85,143,463 +2,000 1.08% 504,049,301
2024-10-30 2024-10-28 5.920 85,141,463 -6,000 1.08% 504,037,461
2024-10-29 2024-10-25 5.970 85,147,463 +20,600 1.08% 508,330,354
2024-10-28 2024-10-24 5.850 85,126,863 +22,400 1.07% 497,992,149
2024-10-25 2024-10-23 6.000 85,104,463 -39,800 1.07% 510,626,778
2024-10-24 2024-10-22 6.060 85,144,263 +265,800 1.08% 515,974,234
2024-10-23 2024-10-21 6.060 84,878,463 +202,600 1.07% 514,363,486
2024-10-22 2024-10-18 6.230 84,675,863 -5,400 1.07% 527,530,626
2024-10-21 2024-10-17 5.990 84,681,263 +51,400 1.07% 507,240,765
2024-10-18 2024-10-16 6.190 84,629,863 -7,400 1.07% 523,858,852
2024-10-17 2024-10-15 6.090 84,637,263 +17,800 1.07% 515,440,932
2024-10-16 2024-10-14 6.270 84,619,463 -9,000 1.07% 530,564,033
2024-10-14 2024-10-09 6.350 84,628,463 -68,000 1.07% 537,390,740
2024-10-10 2024-10-08 6.390 84,696,463 +68,000 1.07% 541,210,399
2024-10-09 2024-10-07 6.800 84,628,463 +66,000 1.07% 575,473,548
2024-10-08 2024-10-04 6.900 84,562,463 -13,649,785 1.07% 583,480,995
2024-10-07 2024-10-03 6.750 98,212,248 +145,400 1.24% 662,932,674
2024-10-04 2024-10-02 7.080 98,066,848 -175,000 1.24% 694,313,284
2024-10-03 2024-09-30 7.020 98,241,848 +348,800 1.24% 689,657,773
2024-10-02 2024-09-27 6.890 97,893,048 -2,013,200 1.24% 674,483,101
2024-09-30 2024-09-26 6.500 99,906,248 -1,978,000 1.26% 649,390,612
2024-09-27 2024-09-25 6.300 101,884,248 -2,020,600 1.29% 641,870,762
2024-09-26 2024-09-24 6.060 103,904,848 -2,507,800 1.31% 629,663,379
2024-09-25 2024-09-23 5.570 106,412,648 -1,832,400 1.34% 592,718,449
2024-09-24 2024-09-20 5.770 108,245,048 -1,810,000 1.37% 624,573,927
2024-09-23 2024-09-19 5.610 110,055,048 -1,968,000 1.39% 617,408,819
2024-09-20 2024-09-17 5.290 112,023,048 -1,700,800 1.41% 592,601,924
2024-09-19 2024-09-16 5.370 113,723,848 -818,800 1.44% 610,697,064
2024-09-17 2024-09-13 5.740 114,542,648 -1,006,400 1.45% 657,474,800
2024-09-16 2024-09-12 5.850 115,549,048 -1,003,000 1.46% 675,961,931
2024-09-13 2024-09-11 5.600 116,552,048 -308,000 1.47% 652,691,469
2024-09-12 2024-09-10 5.790 116,860,048 -56,000 1.48% 676,619,678
2024-09-11 2024-09-09 5.870 116,916,048 -8,020,600 1.48% 686,297,202
2024-09-10 2024-09-05 6.340 124,936,648 -1,642,400 1.58% 792,098,348
2024-09-09 2024-09-04 6.290 126,579,048 -886,000 1.60% 796,182,212
2024-09-05 2024-09-03 6.370 127,465,048 -1,594,800 1.61% 811,952,356
2024-09-04 2024-09-02 6.070 129,059,848 -169,600 1.63% 783,393,277
2024-09-03 2024-08-30 6.040 129,229,448 -2,800 1.63% 780,545,866
2024-09-02 2024-08-29 6.000 129,232,248 +50,000 1.63% 775,393,488
2024-08-30 2024-08-28 6.150 129,182,248 -647,200 1.63% 794,470,825
2024-08-29 2024-08-27 6.500 129,829,448 +13,400 1.64% 843,891,412
2024-08-28 2024-08-26 6.360 129,816,048 -7,400 1.64% 825,630,065
2024-08-27 2024-08-23 6.240 129,823,448 +65,400 1.64% 810,098,316
2024-08-26 2024-08-22 6.600 129,758,048 +2,000 1.64% 856,403,117
2024-08-23 2024-08-21 6.720 129,756,048 +1,600 1.64% 871,960,643
2024-08-22 2024-08-20 6.800 129,754,448 +85,200 1.64% 882,330,246
2024-08-21 2024-08-19 7.230 129,669,248 +7,600 1.64% 937,508,663
2024-08-20 2024-08-16 6.810 129,661,648 +43,400 1.64% 882,995,823
2024-08-19 2024-08-15 6.820 129,618,248 -11,200 1.65% 883,996,451
2024-08-16 2024-08-14 6.840 129,629,448 +1,000 1.65% 886,665,424
2024-08-15 2024-08-13 6.630 129,628,448 +11,000 1.65% 859,436,610
2024-08-14 2024-08-12 6.510 129,617,448 +5,200 1.65% 843,809,586
2024-08-13 2024-08-09 6.240 129,612,248 -800 1.65% 808,780,428
2024-08-12 2024-08-08 6.120 129,613,048 -3,600 1.65% 793,231,854
2024-08-09 2024-08-07 6.090 129,616,648 +15,400 1.65% 789,365,386
2024-08-08 2024-08-06 6.060 129,601,248 -10,000 1.65% 785,383,563
2024-08-07 2024-08-05 5.970 129,611,248 -6,000 1.65% 773,779,151
2024-08-06 2024-08-02 6.160 129,617,248 +89,400 1.65% 798,442,248
2024-08-05 2024-08-01 6.140 129,527,848 +12,200 1.65% 795,300,987
2024-08-02 2024-07-31 6.150 129,515,648 +36,400 1.65% 796,521,235
2024-08-01 2024-07-30 5.960 129,479,248 +600 1.65% 771,696,318
2024-07-31 2024-07-29 6.090 129,478,648 -5,000 1.65% 788,524,966
2024-07-26 2024-07-24 6.210 129,483,648 +2,000 1.65% 804,093,454
2024-07-25 2024-07-23 6.430 129,481,648 +521,400 1.65% 832,566,997
2024-07-22 2024-07-18 6.970 128,960,248 -2,000 1.65% 898,852,929
2024-07-19 2024-07-17 7.000 128,962,248 -1,000 1.65% 902,735,736
2024-07-18 2024-07-16 7.040 128,963,248 -1,600 1.65% 907,901,266
2024-07-17 2024-07-15 7.010 128,964,848 +2,000 1.65% 904,043,584
2024-07-16 2024-07-12 7.120 128,962,848 +1,000 1.65% 918,215,478
2024-07-12 2024-07-10 7.200 128,961,848 -400 1.65% 928,525,306
2024-07-11 2024-07-09 7.280 128,962,248 -1,200 1.65% 938,845,165
2024-07-09 2024-07-05 7.410 128,963,448 -3,000 1.65% 955,619,150
2024-07-08 2024-07-04 7.510 128,966,448 -600 1.65% 968,538,024
2024-07-05 2024-07-03 7.470 128,967,048 -3,200 1.65% 963,383,849
2024-07-03 2024-06-28 7.130 128,970,248 +10,000 1.65% 919,557,868
2024-07-02 2024-06-27 7.220 128,960,248 -21,800 1.65% 931,092,991
2024-06-28 2024-06-26 7.280 128,982,048 -10,000 1.65% 938,989,309
2024-06-27 2024-06-25 7.280 128,992,048 -400 1.65% 939,062,109
2024-06-26 2024-06-24 7.460 128,992,448 +1,154,200 1.65% 962,283,662
2024-06-25 2024-06-21 8.330 127,838,248 -76,400 1.63% 1,064,892,606
2024-06-24 2024-06-20 8.300 127,914,648 +22,000 1.63% 1,061,691,578
2024-06-21 2024-06-19 8.750 127,892,648 -4,200 1.63% 1,119,060,670
2024-06-20 2024-06-18 8.580 127,896,848 +6,000 1.63% 1,097,354,956
2024-06-19 2024-06-17 8.330 127,890,848 -45,600 1.63% 1,065,330,764
2024-06-18 2024-06-14 8.000 127,936,448 -2,400 1.63% 1,023,491,584
2024-06-17 2024-06-13 8.000 127,938,848 -11,000 1.63% 1,023,510,784
2024-06-14 2024-06-12 7.940 127,949,848 -4,200 1.63% 1,015,921,793
2024-06-13 2024-06-11 7.660 127,954,048 +10,400 1.63% 980,128,008
2024-06-12 2024-06-07 8.020 127,943,648 +3,800 1.63% 1,026,108,057
2024-06-07 2024-06-05 7.980 127,939,848 -1,000 1.63% 1,020,959,987
2024-06-06 2024-06-04 8.050 127,940,848 +7,800 1.63% 1,029,923,826
2024-06-05 2024-06-03 7.930 127,933,048 -156,000 1.63% 1,014,509,071
2024-06-04 2024-05-31 7.630 128,089,048 -46,200 1.64% 977,319,436
2024-06-03 2024-05-30 7.710 128,135,248 +600 1.64% 987,922,762
2024-05-31 2024-05-29 7.800 128,134,648 +651,200 1.64% 999,450,254
2024-05-30 2024-05-28 8.350 127,483,448 -2,250,000 1.63% 1,064,486,791
2024-05-29 2024-05-27 8.100 129,733,448 +39,306,685 1.66% 1,050,840,929
2024-05-24 2024-05-22 8.460 90,426,763 +400 1.15% 765,010,415
2024-05-23 2024-05-21 8.440 90,426,363 +1,827,600 1.15% 763,198,504
2024-05-22 2024-05-20 8.350 88,598,763 +5,210,340 1.13% 739,799,671
2024-05-20 2024-05-16 8.260 83,388,423 -75,800 1.06% 688,788,374
2024-05-17 2024-05-14 8.480 83,464,223 -1,246,240 1.07% 707,776,611
2024-05-16 2024-05-13 8.010 84,710,463 +7,000 1.08% 678,530,809
2024-05-14 2024-05-10 7.920 84,703,463 +265,400 1.08% 670,851,427
2024-05-13 2024-05-09 7.630 84,438,063 +2,600 1.08% 644,262,421
2024-05-10 2024-05-08 7.330 84,435,463 +80,892,663 1.08% 618,911,944
2024-05-09 2024-05-07 6.980 3,542,800 +241,400 0.05% 24,728,744
2024-05-08 2024-05-06 7.230 3,301,400 +1,029,000 0.04% 23,869,122
2024-05-07 2024-05-03 6.860 2,272,400 +636,000 0.03% 15,588,664
2024-05-06 2024-05-02 6.680 1,636,400 +342,400 0.02% 10,931,152
2024-05-03 2024-04-30 6.000 1,294,000 +192,200 0.02% 7,764,000
2024-05-02 2024-04-29 6.170 1,101,800 +314,600 0.01% 6,798,106
2024-04-30 2024-04-26 6.370 787,200 +102,600 0.01% 5,014,464
2024-04-29 2024-04-25 7.250 684,600 -4,000 0.01% 4,963,350
2024-04-26 2024-04-24 7.000 688,600 -216,594,210 0.01% 4,820,200
2024-04-25 2024-04-23 6.910 217,282,810 -5,600 2.77% 1,501,424,217
2024-04-24 2024-04-22 7.290 217,288,410 -1,400 2.77% 1,584,032,509
2024-04-23 2024-04-19 7.530 217,289,810 -9,000 2.77% 1,636,192,269
2024-04-22 2024-04-18 7.730 217,298,810 -9,400 2.77% 1,679,719,801
2024-04-19 2024-04-17 8.320 217,308,210 +216,591,010 2.77% 1,808,004,307
2024-04-18 2024-04-16 9.080 717,200 +200 0.01% 6,512,176
2024-04-17 2024-04-15 9.260 717,000 -2,200 0.01% 6,639,420
2024-04-16 2024-04-12 10.660 719,200 -2,000 0.01% 7,666,672
2024-04-15 2024-04-11 10.300 721,200 -1,000 0.01% 7,428,360
2024-04-12 2024-04-10 10.500 722,200 -1,000 0.01% 7,583,100
2024-04-11 2024-04-09 11.000 723,200 -4,800 0.01% 7,955,200
2024-04-05 2024-04-02 10.460 728,000 +400 0.01% 7,614,880
2024-04-03 2024-03-28 10.480 727,600 +5,800 0.01% 7,625,248
2024-04-02 2024-03-27 10.900 721,800 -24,400 0.01% 7,867,620
2024-03-28 2024-03-26 10.940 746,200 +3,600 0.01% 8,163,428
2024-03-21 2024-03-19 10.820 742,600 +10,400 0.01% 8,034,932
2024-03-20 2024-03-18 11.200 732,200 +5,000 0.01% 8,200,640
2024-03-19 2024-03-15 11.420 727,200 -200 0.01% 8,304,624
2024-03-18 2024-03-14 11.420 727,400 -400 0.01% 8,306,908
2024-03-15 2024-03-13 11.280 727,800 +43,200 0.01% 8,209,584
2024-03-14 2024-03-12 12.300 684,600 -10,000 0.01% 8,420,580
2024-03-13 2024-03-11 11.980 694,600 -800 0.01% 8,321,308
2024-03-12 2024-03-08 12.000 695,400 +4,000 0.01% 8,344,800
2024-03-11 2024-03-07 12.080 691,400 -11,800 0.01% 8,352,112
2024-03-08 2024-03-06 11.840 703,200 +42,000 0.01% 8,325,888
2024-03-07 2024-03-05 11.500 661,200 +1,800 0.01% 7,603,800
2024-03-06 2024-03-04 11.520 659,400 -40,200 0.01% 7,596,288
2024-03-05 2024-03-01 11.940 699,600 +11,800 0.01% 8,353,224
2024-03-04 2024-02-29 12.000 687,800 -2,200 0.01% 8,253,600
2024-03-01 2024-02-28 11.880 690,000 -11,200 0.01% 8,197,200
2024-02-29 2024-02-27 11.700 701,200 +49,000 0.01% 8,204,040
2024-02-28 2024-02-26 11.460 652,200 +5,000 0.01% 7,474,212
2024-02-27 2024-02-23 11.780 647,200 -32,000 0.01% 7,624,016
2024-02-26 2024-02-22 11.100 679,200 -11,000 0.01% 7,539,120
2024-02-23 2024-02-21 10.840 690,200 -864,800 0.01% 7,481,768
2024-02-22 2024-02-20 10.680 1,555,000 -572,000 0.02% 16,607,400
2024-02-21 2024-02-19 11.740 2,127,000 +6,800 0.03% 24,970,980
2024-02-20 2024-02-16 12.040 2,120,200 +122,800 0.03% 25,527,208
2024-02-15 2024-02-09 14.100 1,997,400 +22,400 0.03% 28,163,340
2024-02-14 2024-02-07 15.000 1,975,000 -200 0.03% 29,625,000
2024-02-07 2024-02-05 14.100 1,975,200 +800 0.03% 27,850,320
2024-02-06 2024-02-02 13.260 1,974,400 +26,600 0.03% 26,180,544
2024-02-01 2024-01-30 16.120 1,947,800 +1,000 0.02% 31,398,536
2024-01-31 2024-01-29 16.080 1,946,800 +5,000 0.02% 31,304,544
2024-01-30 2024-01-26 15.580 1,941,800 +1,000 0.02% 30,253,244
2024-01-29 2024-01-25 16.380 1,940,800 +2,200 0.02% 31,790,304
2024-01-25 2024-01-23 15.920 1,938,600 -600 0.02% 30,862,512
2024-01-24 2024-01-22 15.580 1,939,200 -2,000 0.02% 30,212,736
2024-01-23 2024-01-19 15.400 1,941,200 -2,200 0.02% 29,894,480
2024-01-22 2024-01-18 16.260 1,943,400 +2,200 0.02% 31,599,684
2024-01-18 2024-01-16 15.820 1,941,200 -2,600 0.02% 30,709,784
2024-01-12 2024-01-10 15.500 1,943,800 -600 0.02% 30,128,900
2024-01-10 2024-01-08 15.280 1,944,400 -13,200 0.02% 29,710,432
2024-01-09 2024-01-05 14.920 1,957,600 +500,400 0.02% 29,207,392
2024-01-08 2024-01-04 16.360 1,457,200 +476,400 0.02% 23,839,792
2024-01-05 2024-01-03 16.100 980,800 +601,000 0.01% 15,790,880
2024-01-03 2023-12-29 15.820 379,800 +13,800 0.00% 6,008,436
2024-01-02 2023-12-28 15.800 366,000 -400 0.00% 5,782,800
2023-12-29 2023-12-27 15.120 366,400 +4,200 0.00% 5,539,968
2023-12-28 2023-12-22 14.860 362,200 -5,000 0.00% 5,382,292
2023-12-27 2023-12-21 15.000 367,200 +291,400 0.00% 5,508,000
2023-12-22 2023-12-20 14.400 75,800 +10,800 0.00% 1,091,520
2023-12-20 2023-12-18 13.600 65,000 -4,000 0.00% 884,000
2023-12-19 2023-12-15 13.740 69,000 -603,000 0.00% 948,060
2023-12-18 2023-12-14 13.080 672,000 +3,200 0.01% 8,789,760
2023-12-15 2023-12-13 14.240 668,800 +316,400 0.01% 9,523,712
2023-12-14 2023-12-12 14.000 352,400 -9,200 0.00% 4,933,600
2023-12-13 2023-12-11 13.380 361,600 +5,600 0.00% 4,838,208
2023-12-12 2023-12-08 13.120 356,000 +3,000 0.00% 4,670,720
2023-12-11 2023-12-07 13.100 353,000 -4,000 0.00% 4,624,300
2023-12-08 2023-12-06 12.980 357,000 -600 0.00% 4,633,860
2023-12-07 2023-12-05 13.060 357,600 +800 0.00% 4,670,256
2023-12-06 2023-12-04 13.200 356,800 +5,400 0.00% 4,709,760
2023-12-05 2023-12-01 13.980 351,400 +308,200 0.00% 4,912,572
2023-12-04 2023-11-30 12.800 43,200 -15,600 0.00% 552,960
2023-11-29 2023-11-27 11.860 58,800 -1,400 0.00% 697,368
2023-11-28 2023-11-24 12.060 60,200 -800 0.00% 726,012
2023-11-24 2023-11-22 11.540 61,000 +1,400 0.00% 703,940
2023-11-23 2023-11-21 11.400 59,600 -14,200 0.00% 679,440
2023-11-22 2023-11-20 11.560 73,800 -1,400 0.00% 853,128
2023-11-21 2023-11-17 11.600 75,200 +600 0.00% 872,320
2023-11-20 2023-11-16 12.000 74,600 -1,000 0.00% 895,200
2023-11-17 2023-11-15 12.000 75,600 -3,000 0.00% 907,200
2023-11-16 2023-11-14 12.000 78,600 -14,200 0.00% 943,200
2023-11-15 2023-11-13 12.000 92,800 +1,200 0.00% 1,113,600
2023-11-13 2023-11-09 12.140 91,600 -6,800 0.00% 1,112,024
2023-11-10 2023-11-08 12.300 98,400 +7,400 0.00% 1,210,320
2023-11-09 2023-11-07 12.380 91,000 -400 0.00% 1,126,580
2023-11-08 2023-11-06 12.400 91,400 +19,600 0.00% 1,133,360
2023-11-06 2023-11-02 12.580 71,800 +11,800 0.00% 903,244
2023-11-03 2023-11-01 12.000 60,000 +3,000 0.00% 720,000
2023-11-01 2023-10-30 12.000 57,000 +3,000 0.00% 684,000
2023-10-31 2023-10-27 12.000 54,000 0.00% 648,000

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