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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 16,009,500 +0 5.34% 7,844,655
2025-10-13 2025-10-09 0.470 16,009,500 +0 5.34% 7,524,465
2025-10-10 2025-10-08 0.475 16,009,500 -78,200 5.34% 7,604,512
2025-10-09 2025-10-06 0.470 16,087,700 -9,600 5.36% 7,561,219
2025-10-08 2025-10-03 0.450 16,097,300 +5,984,800 5.37% 7,243,785
2025-10-06 2025-10-02 0.450 10,112,500 +90,200 3.37% 4,550,625
2025-10-02 2025-09-29 0.470 10,022,300 +144,200 3.34% 4,710,481
2025-09-30 2025-09-26 0.460 9,878,100 +70,000 3.29% 4,543,926
2025-09-26 2025-09-24 0.475 9,808,100 +2,000 3.27% 4,658,848
2025-09-25 2025-09-23 0.510 9,806,100 +20,000 3.27% 5,001,111
2025-09-24 2025-09-22 0.540 9,786,100 +215,200 3.26% 5,284,494
2025-09-23 2025-09-19 0.455 9,570,900 +14,000 3.19% 4,354,760
2025-09-22 2025-09-18 0.450 9,556,900 +200,000 3.19% 4,300,605
2025-09-19 2025-09-17 0.455 9,356,900 +65,000 3.12% 4,257,390
2025-09-18 2025-09-16 0.460 9,291,900 +80,000 3.10% 4,274,274
2025-09-17 2025-09-15 0.480 9,211,900 +213,800 3.07% 4,421,712
2025-09-16 2025-09-12 0.490 8,998,100 +61,000 3.00% 4,409,069
2025-09-15 2025-09-11 0.470 8,937,100 -5,787,000 2.98% 4,200,437
2025-09-11 2025-09-09 0.475 14,724,100 +156,000 4.91% 6,993,948
2025-09-10 2025-09-08 0.455 14,568,100 +5,999,800 4.86% 6,628,486
2025-09-04 2025-09-02 0.470 8,568,300 +53,000 2.86% 4,027,101
2025-09-03 2025-09-01 0.475 8,515,300 +200 2.84% 4,044,768
2025-09-02 2025-08-29 0.500 8,515,100 +800 2.84% 4,257,550
2025-09-01 2025-08-28 0.455 8,514,300 +20,800 2.84% 3,874,006
2025-08-29 2025-08-27 0.460 8,493,500 +60,000 2.83% 3,907,010
2025-08-28 2025-08-26 0.470 8,433,500 +20,800 2.81% 3,963,745
2025-08-27 2025-08-25 0.495 8,412,700 +88,200 2.80% 4,164,286
2025-08-26 2025-08-22 0.495 8,324,500 +87,800 2.77% 4,120,628
2025-08-25 2025-08-21 0.500 8,236,700 -99,600 2.75% 4,118,350
2025-08-22 2025-08-20 0.550 8,336,300 +422,000 2.78% 4,584,965
2025-08-20 2025-08-18 0.510 7,914,300 -99,800 2.64% 4,036,293
2025-08-19 2025-08-15 0.530 8,014,100 +63,200 2.67% 4,247,473
2025-08-18 2025-08-14 0.530 7,950,900 +110,800 2.65% 4,213,977
2025-08-14 2025-08-12 0.520 7,840,100 +91,000 2.61% 4,076,852
2025-08-13 2025-08-11 0.560 7,749,100 +68,800 2.58% 4,339,496
2025-08-12 2025-08-08 0.580 7,680,300 -600 2.56% 4,454,574
2025-08-11 2025-08-07 0.530 7,680,900 -200 2.56% 4,070,877
2025-08-08 2025-08-06 0.560 7,681,100 -127,600 2.56% 4,301,416
2025-08-07 2025-08-05 0.620 7,808,700 +314,600 2.60% 4,841,394
2025-08-06 2025-08-04 0.610 7,494,100 +37,200 2.50% 4,571,401
2025-08-05 2025-08-01 0.415 7,456,900 +66,200 2.49% 3,094,614
2025-07-21 2025-07-17 0.485 7,390,700 +50,000 2.46% 3,584,490
2025-07-15 2025-07-11 0.485 7,340,700 +102,800 2.45% 3,560,240
2025-07-14 2025-07-10 0.465 7,237,900 -39,600 2.41% 3,365,624
2025-07-10 2025-07-08 0.355 7,277,500 +6,000,200 2.43% 2,583,512
2025-07-09 2025-07-07 0.340 1,277,300 -46,600 0.43% 434,282
2025-07-08 2025-07-04 0.385 1,323,900 +2,400 0.44% 509,702
2025-07-04 2025-07-02 0.405 1,321,500 -30,800 0.44% 535,208
2025-06-26 2025-06-24 0.430 1,352,300 +150,800 0.45% 581,489
2025-06-25 2025-06-23 0.415 1,201,500 -80,000 0.40% 498,622
2025-06-23 2025-06-19 0.415 1,281,500 -10,000 0.43% 531,822
2025-06-19 2025-06-17 0.450 1,291,500 +156,000 0.52% 581,175
2025-06-18 2025-06-16 0.425 1,135,500 -335,600 0.45% 482,588
2025-05-19 2025-05-15 0.305 1,471,100 -1,000 0.59% 448,686
2025-04-28 2025-04-24 0.340 1,472,100 +20,000 0.59% 500,514
2025-04-24 2025-04-22 0.335 1,452,100 -33,200 0.58% 486,454
2025-04-22 2025-04-16 0.305 1,485,300 +2,000 0.59% 453,016
2025-04-16 2025-04-14 0.340 1,483,300 +33,000 0.59% 504,322
2025-04-14 2025-04-10 0.310 1,450,300 -12,000 0.58% 449,593
2025-04-11 2025-04-09 0.305 1,462,300 +37,000 0.58% 446,002
2025-04-10 2025-04-08 0.310 1,425,300 +10,000 0.57% 441,843
2025-04-09 2025-04-07 0.340 1,415,300 +12,000 0.57% 481,202
2025-04-08 2025-04-03 0.380 1,403,300 +5,000 0.56% 533,254
2025-04-03 2025-04-01 0.350 1,398,300 +3,200 0.56% 489,405
2025-03-31 2025-03-27 0.335 1,395,100 -53,800 0.56% 467,358
2025-03-28 2025-03-26 0.390 1,448,900 +200 0.58% 565,071
2025-03-27 2025-03-25 0.385 1,448,700 +200 0.58% 557,750
2025-03-26 2025-03-24 0.350 1,448,500 -35,200 0.58% 506,975
2025-03-25 2025-03-21 0.330 1,483,700 -164,800 0.59% 489,621
2025-03-24 2025-03-20 0.345 1,648,500 -91,200 0.66% 568,732
2025-03-20 2025-03-18 0.400 1,739,700 +42,600 0.70% 695,880
2025-03-18 2025-03-14 0.390 1,697,100 +800 0.68% 661,869
2025-03-11 2025-03-07 0.400 1,696,300 +19,800 0.68% 678,520
2025-03-10 2025-03-06 0.385 1,676,500 +60,000 0.67% 645,452
2025-03-07 2025-03-05 0.380 1,616,500 +19,600 0.65% 614,270
2025-03-06 2025-03-04 0.360 1,596,900 +52,800 0.64% 574,884
2025-03-05 2025-03-03 0.355 1,544,100 +14,800 0.62% 548,156
2025-03-04 2025-02-28 0.365 1,529,300 -215,600 0.61% 558,194
2025-03-03 2025-02-27 0.415 1,744,900 -197,000 0.70% 724,134
2025-02-28 2025-02-26 0.375 1,941,900 +1,000 0.78% 728,212
2025-02-25 2025-02-21 0.440 1,940,900 -19,000 0.78% 853,996
2025-02-24 2025-02-20 0.450 1,959,900 +5,000 0.78% 881,955
2025-02-21 2025-02-19 0.415 1,954,900 -49,000 0.78% 811,284
2025-02-20 2025-02-18 0.460 2,003,900 -4,000 0.80% 921,794
2025-02-18 2025-02-14 0.430 2,007,900 +10,000 0.80% 863,397
2025-02-14 2025-02-12 0.420 1,997,900 -4,600 0.80% 839,118
2025-02-12 2025-02-10 0.385 2,002,500 -135,800 0.80% 770,962
2025-02-11 2025-02-07 0.395 2,138,300 -1,800 0.86% 844,628
2025-02-10 2025-02-06 0.360 2,140,100 +50,000 0.86% 770,436
2025-02-07 2025-02-05 0.375 2,090,100 +3,600 0.84% 783,788
2025-02-06 2025-02-04 0.365 2,086,500 +1,000 0.83% 761,572
2025-02-04 2025-01-28 0.360 2,085,500 +400 0.83% 750,780
2025-02-03 2025-01-24 0.345 2,085,100 +3,600 0.83% 719,360
2025-01-24 2025-01-22 0.375 2,081,500 -8,600 0.83% 780,562
2025-01-23 2025-01-21 0.380 2,090,100 +50,200 0.84% 794,238
2025-01-22 2025-01-20 0.395 2,039,900 -200 0.82% 805,760
2025-01-16 2025-01-14 0.360 2,040,100 -8,600 0.82% 734,436
2025-01-14 2025-01-10 0.360 2,048,700 -1,400 0.82% 737,532
2025-01-10 2025-01-08 0.360 2,050,100 +3,000 0.82% 738,036
2025-01-09 2025-01-07 0.345 2,047,100 -30,000 0.82% 706,250
2025-01-06 2025-01-02 0.355 2,077,100 -38,200 0.83% 737,370
2025-01-03 2024-12-31 0.370 2,115,300 -4,000 0.85% 782,661
2025-01-02 2024-12-27 0.365 2,119,300 -2,800 0.85% 773,544
2024-12-30 2024-12-24 0.375 2,122,100 +5,400 0.85% 795,788
2024-12-27 2024-12-20 0.370 2,116,700 +6,000 0.85% 783,179
2024-12-23 2024-12-19 0.395 2,110,700 +10,000 0.84% 833,726
2024-12-19 2024-12-17 0.395 2,100,700 +10,000 0.84% 829,776
2024-12-18 2024-12-16 0.375 2,090,700 -800 0.84% 784,012
2024-12-16 2024-12-12 0.370 2,091,500 -47,000 0.84% 773,855
2024-12-10 2024-12-06 0.380 2,138,500 +5,000 0.86% 812,630
2024-12-04 2024-12-02 0.395 2,133,500 +10,000 0.85% 842,732
2024-12-02 2024-11-28 0.395 2,123,500 -23,800 0.85% 838,782
2024-11-26 2024-11-22 0.385 2,147,300 -76,000 0.86% 826,710
2024-11-22 2024-11-20 0.400 2,223,300 -26,400 0.89% 889,320
2024-11-21 2024-11-19 0.400 2,249,700 -62,200 0.90% 899,880
2024-11-20 2024-11-18 0.390 2,311,900 -199,600 0.92% 901,641
2024-11-19 2024-11-15 0.395 2,511,500 -88,000 1.00% 992,042
2024-11-18 2024-11-14 0.400 2,599,500 +25,600 1.04% 1,039,800
2024-11-14 2024-11-12 0.415 2,573,900 -70,000 1.03% 1,068,168
2024-11-13 2024-11-11 0.415 2,643,900 -130,000 1.06% 1,097,218
2024-11-05 2024-11-01 0.400 2,773,900 +5,000 1.11% 1,109,560
2024-11-04 2024-10-31 0.410 2,768,900 +5,000 1.11% 1,135,249
2024-11-01 2024-10-30 0.365 2,763,900 -18,000 1.11% 1,008,824
2024-10-31 2024-10-29 0.395 2,781,900 +10,000 1.11% 1,098,850
2024-10-28 2024-10-24 0.400 2,771,900 +50,000 1.11% 1,108,760
2024-10-25 2024-10-23 0.400 2,721,900 +50,000 1.09% 1,088,760
2024-10-24 2024-10-22 0.380 2,671,900 +36,400 1.07% 1,015,322
2024-10-23 2024-10-21 0.380 2,635,500 +4,000 1.05% 1,001,490
2024-10-22 2024-10-18 0.400 2,631,500 -34,200 1.05% 1,052,600
2024-10-21 2024-10-17 0.380 2,665,700 +143,800 1.07% 1,012,966
2024-10-18 2024-10-16 0.400 2,521,900 +20,000 1.01% 1,008,760
2024-10-17 2024-10-15 0.390 2,501,900 +17,800 1.00% 975,741
2024-10-16 2024-10-14 0.380 2,484,100 -281,200 0.99% 943,958
2024-10-15 2024-10-10 0.425 2,765,300 +36,200 1.11% 1,175,252
2024-10-14 2024-10-09 0.420 2,729,100 -439,600 1.09% 1,146,222
2024-10-10 2024-10-08 0.500 3,168,700 +166,800 1.27% 1,584,350
2024-10-09 2024-10-07 0.640 3,001,900 +84,200 1.20% 1,921,216
2024-10-08 2024-10-04 0.340 2,917,700 +14,200 1.17% 992,018
2024-10-07 2024-10-03 0.300 2,903,500 +30,000 1.16% 871,050
2024-10-04 2024-10-02 0.320 2,873,500 +60,000 1.15% 919,520
2024-10-03 2024-09-30 0.285 2,813,500 +50,000 1.13% 801,847
2024-10-02 2024-09-27 0.280 2,763,500 +15,000 1.11% 773,780
2024-09-27 2024-09-25 0.249 2,748,500 +14,800 1.10% 684,376
2024-09-26 2024-09-24 0.260 2,733,700 +60,000 1.09% 710,762
2024-09-24 2024-09-20 0.265 2,673,700 +7,000 1.07% 708,530
2024-09-23 2024-09-19 0.260 2,666,700 +13,000 1.07% 693,342
2024-09-19 2024-09-16 0.260 2,653,700 -400 1.06% 689,962
2024-09-16 2024-09-12 0.260 2,654,100 +10,000 1.06% 690,066
2024-09-11 2024-09-09 0.250 2,644,100 +10,000 1.06% 661,025
2024-09-10 2024-09-05 0.255 2,634,100 +100,000 1.05% 671,696
2024-09-09 2024-09-04 0.265 2,534,100 +30,000 1.01% 671,536
2024-09-05 2024-09-03 0.249 2,504,100 +20,000 1.00% 623,521
2024-09-02 2024-08-29 0.250 2,484,100 +30,000 0.99% 621,025
2024-08-30 2024-08-28 0.236 2,454,100 +20,000 0.98% 579,168
2024-08-29 2024-08-27 0.231 2,434,100 +109,000 0.97% 562,277
2024-08-28 2024-08-26 0.290 2,325,100 -400 0.93% 674,279
2024-08-27 2024-08-23 0.290 2,325,500 +200 0.93% 674,395
2024-08-22 2024-08-20 0.290 2,325,300 +10,000 0.93% 674,337
2024-08-21 2024-08-19 0.290 2,315,300 +20,000 0.93% 671,437
2024-08-20 2024-08-16 0.285 2,295,300 -100,800 0.92% 654,160
2024-08-19 2024-08-15 0.270 2,396,100 -800 0.96% 646,947
2024-08-16 2024-08-14 0.265 2,396,900 +200 0.96% 635,178
2024-08-15 2024-08-13 0.250 2,396,700 -5,000 0.96% 599,175
2024-08-14 2024-08-12 0.270 2,401,700 +200 0.96% 648,459
2024-08-13 2024-08-09 0.270 2,401,500 +200 0.96% 648,405
2024-08-12 2024-08-08 0.270 2,401,300 +200 0.96% 648,351
2024-08-09 2024-08-07 0.270 2,401,100 +200 0.96% 648,297
2024-08-06 2024-08-02 0.275 2,400,900 +10,000 0.96% 660,248
2024-07-31 2024-07-29 0.265 2,390,900 +30,000 0.96% 633,588
2024-07-29 2024-07-25 0.265 2,360,900 +47,200 0.94% 625,638
2024-07-26 2024-07-24 0.255 2,313,700 +14,800 0.93% 589,994
2024-07-25 2024-07-23 0.255 2,298,900 +10,000 0.92% 586,220
2024-07-09 2024-07-05 0.290 2,288,900 +50,000 0.92% 663,781
2024-06-28 2024-06-26 0.270 2,238,900 +50,000 0.90% 604,503
2024-06-25 2024-06-21 0.310 2,188,900 +10,000 0.88% 678,559
2024-06-21 2024-06-19 0.300 2,178,900 +10,000 0.87% 653,670
2024-06-20 2024-06-18 0.300 2,168,900 +10,000 0.87% 650,670
2024-06-18 2024-06-14 0.300 2,158,900 +70,000 0.86% 647,670
2024-06-17 2024-06-13 0.310 2,088,900 +51,000 0.84% 647,559
2024-06-03 2024-05-30 0.310 2,037,900 +20,000 0.82% 631,749
2024-05-30 2024-05-28 0.305 2,017,900 +10,000 0.81% 615,460
2024-05-28 2024-05-24 0.315 2,007,900 +30,000 0.80% 632,488
2024-05-23 2024-05-21 0.320 1,977,900 +30,000 0.79% 632,928
2024-05-20 2024-05-16 0.310 1,947,900 +21,000 0.78% 603,849
2024-05-17 2024-05-14 0.290 1,926,900 -58,600 0.77% 558,801
2024-05-13 2024-05-09 0.315 1,985,500 -168,000 0.79% 625,432
2024-05-10 2024-05-08 0.290 2,153,500 -9,600 0.86% 624,515
2024-05-07 2024-05-03 0.270 2,163,100 +10,000 0.87% 584,037
2024-05-02 2024-04-29 0.280 2,153,100 -20,000 0.86% 602,868
2024-04-18 2024-04-16 0.265 2,173,100 +55,000 0.87% 575,872
2024-04-17 2024-04-15 0.260 2,118,100 -70,000 0.85% 550,706
2024-04-15 2024-04-11 0.290 2,188,100 +10,000 0.88% 634,549
2024-04-11 2024-04-09 0.280 2,178,100 +89,000 0.87% 609,868
2024-04-08 2024-04-03 0.300 2,089,100 +10,000 0.84% 626,730
2024-04-05 2024-04-02 0.300 2,079,100 +40,000 0.83% 623,730
2024-04-02 2024-03-27 0.300 2,039,100 +19,000 0.82% 611,730
2024-03-26 2024-03-22 0.290 2,020,100 +26,000 0.81% 585,829
2024-03-25 2024-03-21 0.285 1,994,100 -24,000 0.80% 568,318
2024-03-22 2024-03-20 0.295 2,018,100 +10,000 0.81% 595,340
2024-03-21 2024-03-19 0.275 2,008,100 +40,000 0.80% 552,228
2024-03-20 2024-03-18 0.310 1,968,100 -80,000 0.79% 610,111
2024-03-19 2024-03-15 0.310 2,048,100 -15,800 0.82% 634,911
2024-03-15 2024-03-13 0.285 2,063,900 +7,000 0.83% 588,212
2024-03-13 2024-03-11 0.275 2,056,900 -200 0.82% 565,648
2024-03-08 2024-03-06 0.250 2,057,100 -194,000 0.82% 514,275
2024-03-07 2024-03-05 0.237 2,251,100 -513,600 0.90% 533,511
2024-03-06 2024-03-04 0.280 2,764,700 +600 1.11% 774,116
2024-03-04 2024-02-29 0.315 2,764,100 -200 1.11% 870,692
2024-02-28 2024-02-26 0.315 2,764,300 +3,000 1.11% 870,754
2024-02-27 2024-02-23 0.315 2,761,300 -76,400 1.10% 869,810
2024-02-26 2024-02-22 0.295 2,837,700 -200 1.14% 837,122
2024-02-23 2024-02-21 0.275 2,837,900 +40,000 1.14% 780,423
2024-02-16 2024-02-14 0.285 2,797,900 +2,000 1.12% 797,401
2024-02-08 2024-02-06 0.310 2,795,900 -3,000 1.12% 866,729
2024-02-07 2024-02-05 0.300 2,798,900 +8,000 1.12% 839,670
2024-01-30 2024-01-26 0.295 2,790,900 +85,800 1.12% 823,316
2024-01-26 2024-01-24 0.295 2,705,100 +7,000 1.08% 798,004
2024-01-24 2024-01-22 0.315 2,698,100 +34,000 1.08% 849,902
2024-01-22 2024-01-18 0.350 2,664,100 +13,000 1.07% 932,435
2024-01-19 2024-01-17 0.345 2,651,100 +27,000 1.06% 914,629
2024-01-18 2024-01-16 0.350 2,624,100 -37,200 1.05% 918,435
2024-01-17 2024-01-15 0.350 2,661,300 +10,000 1.06% 931,455
2024-01-15 2024-01-11 0.375 2,651,300 -22,600 1.06% 994,238
2024-01-10 2024-01-08 0.385 2,673,900 +30,000 1.07% 1,029,452
2024-01-09 2024-01-05 0.355 2,643,900 +4,200 1.06% 938,584
2024-01-08 2024-01-04 0.375 2,639,700 +16,000 1.06% 989,888
2024-01-05 2024-01-03 0.375 2,623,700 +10,000 1.05% 983,888
2024-01-03 2023-12-29 0.360 2,613,700 +200 1.05% 940,932
2023-12-29 2023-12-27 0.355 2,613,500 -1,000 1.05% 927,792
2023-12-28 2023-12-22 0.375 2,614,500 +48,000 1.05% 980,438
2023-12-22 2023-12-20 0.385 2,566,500 +15,000 1.03% 988,102
2023-12-21 2023-12-19 0.380 2,551,500 -20,000 1.02% 969,570
2023-12-19 2023-12-15 0.390 2,571,500 -1,000 1.03% 1,002,885
2023-12-12 2023-12-08 0.380 2,572,500 -10,000 1.03% 977,550
2023-12-11 2023-12-07 0.385 2,582,500 +15,000 1.03% 994,262
2023-12-08 2023-12-06 0.390 2,567,500 +25,000 1.03% 1,001,325
2023-12-06 2023-12-04 0.395 2,542,500 +10,000 1.02% 1,004,288
2023-12-04 2023-11-30 0.400 2,532,500 +5,000 1.01% 1,013,000
2023-11-28 2023-11-24 0.420 2,527,500 +17,000 1.01% 1,061,550
2023-11-27 2023-11-23 0.410 2,510,500 +13,000 1.00% 1,029,305
2023-11-23 2023-11-21 0.400 2,497,500 +70,000 1.00% 999,000
2023-11-22 2023-11-20 0.400 2,427,500 +10,000 0.97% 971,000
2023-11-21 2023-11-17 0.400 2,417,500 +36,400 0.97% 967,000
2023-11-20 2023-11-16 0.400 2,381,100 -2,800 0.95% 952,440
2023-11-16 2023-11-14 0.405 2,383,900 +20,000 0.95% 965,480
2023-11-15 2023-11-13 0.395 2,363,900 +17,600 0.95% 933,740
2023-11-14 2023-11-10 0.395 2,346,300 +37,400 0.94% 926,788
2023-11-13 2023-11-09 0.390 2,308,900 +30,000 0.92% 900,471
2023-11-10 2023-11-08 0.395 2,278,900 +30,000 0.91% 900,166
2023-11-07 2023-11-03 0.400 2,248,900 +80,000 0.90% 899,560
2023-10-31 2023-10-27 0.455 2,168,900 +8,000 0.87% 986,850
2023-10-30 2023-10-26 0.440 2,160,900 -36,800 0.86% 950,796
2023-10-26 2023-10-24 0.485 2,197,700 +1,000 0.88% 1,065,884
2023-10-25 2023-10-20 0.475 2,196,700 -25,000 0.88% 1,043,432
2023-10-24 2023-10-19 0.445 2,221,700 +70,000 0.89% 988,656
2023-10-19 2023-10-17 0.440 2,151,700 -45,000 0.86% 946,748
2023-10-18 2023-10-16 0.440 2,196,700 -150,000 0.88% 966,548
2023-10-16 2023-10-12 0.490 2,346,700 +27,000 0.94% 1,149,883
2023-10-13 2023-10-11 0.480 2,319,700 -58,600 0.93% 1,113,456
2023-10-12 2023-10-10 0.570 2,378,300 +64,600 0.95% 1,355,631
2023-10-11 2023-10-09 0.540 2,313,700 -80,000 0.93% 1,249,398
2023-10-10 2023-10-06 0.540 2,393,700 -14,000 0.96% 1,292,598
2023-10-09 2023-10-05 0.550 2,407,700 +99,000 0.96% 1,324,235
2023-10-05 2023-10-03 0.530 2,308,700 +77,600 0.92% 1,223,611
2023-10-03 2023-09-28 0.550 2,231,100 +15,000 0.89% 1,227,105
2023-09-29 2023-09-27 0.550 2,216,100 -255,200 0.89% 1,218,855
2023-09-28 2023-09-26 0.570 2,471,300 +230,000 0.99% 1,408,641
2023-09-27 2023-09-25 0.520 2,241,300 +50,000 0.90% 1,165,476
2023-09-26 2023-09-22 0.560 2,191,300 +55,600 0.88% 1,227,128
2023-09-25 2023-09-21 0.570 2,135,700 +12,600 0.85% 1,217,349
2023-09-22 2023-09-20 0.610 2,123,100 -5,400 0.85% 1,295,091
2023-09-21 2023-09-19 0.640 2,128,500 -30,400 0.85% 1,362,240
2023-09-20 2023-09-18 0.630 2,158,900 +40,000 0.86% 1,360,107
2023-09-19 2023-09-15 0.690 2,118,900 +158,771 0.85% 1,462,041
2023-09-18 2023-09-14 0.780 1,960,129 -75,000 0.78% 1,528,901
2023-09-15 2023-09-13 0.570 2,035,129 -9,600 0.81% 1,160,024
2023-09-14 2023-09-12 0.620 2,044,729 +65,000 0.82% 1,267,732
2023-09-13 2023-09-11 0.650 1,979,729 -25,000 0.79% 1,286,824
2023-09-12 2023-09-07 0.660 2,004,729 +35,200 0.80% 1,323,121
2023-09-11 2023-09-06 0.680 1,969,529 -74,000 0.79% 1,339,280
2023-09-07 2023-09-05 0.670 2,043,529 +22,400 0.82% 1,369,164
2023-09-06 2023-09-04 0.700 2,021,129 +94,400 0.81% 1,414,790
2023-09-05 2023-08-31 0.720 1,926,729 +38,000 0.77% 1,387,245
2023-09-04 2023-08-30 0.670 1,888,729 +60,200 0.76% 1,265,448
2023-08-31 2023-08-29 0.720 1,828,529 +50,400 0.73% 1,316,541
2023-08-30 2023-08-28 0.770 1,778,129 +145,600 0.71% 1,369,159
2023-08-29 2023-08-25 1.000 1,632,529 -3,000 0.65% 1,632,529
2023-08-28 2023-08-24 1.020 1,635,529 +119,000 0.65% 1,668,240
2023-08-25 2023-08-23 1.060 1,516,529 +15,000 0.61% 1,607,521
2023-08-24 2023-08-22 1.140 1,501,529 +1,400 0.60% 1,711,743
2023-08-23 2023-08-21 1.270 1,500,129 -1,000 0.60% 1,905,164
2023-08-22 2023-08-18 1.290 1,501,129 -29,800 0.60% 1,936,456
2023-08-21 2023-08-17 1.310 1,530,929 -5,000 0.61% 2,005,517
2023-08-18 2023-08-16 1.300 1,535,929 -10,600 0.61% 1,996,708
2023-08-17 2023-08-15 1.420 1,546,529 -13,000 0.62% 2,196,071
2023-08-16 2023-08-14 1.450 1,559,529 +3,800 0.62% 2,261,317
2023-08-15 2023-08-11 1.580 1,555,729 +400 0.62% 2,458,052
2023-08-14 2023-08-10 1.580 1,555,329 -19,800 0.62% 2,457,420
2023-08-11 2023-08-09 1.650 1,575,129 +33,400 0.63% 2,598,963
2023-08-10 2023-08-08 1.570 1,541,729 -12,600 0.62% 2,420,515
2023-08-09 2023-08-07 1.620 1,554,329 -38,000 0.62% 2,518,013
2023-08-08 2023-08-04 1.620 1,592,329 -33,200 0.64% 2,579,573
2023-08-07 2023-08-03 1.710 1,625,529 +14,200 0.65% 2,779,655
2023-08-04 2023-08-02 1.940 1,611,329 -21,800 0.64% 3,125,978
2023-08-03 2023-08-01 1.580 1,633,129 +63,800 0.65% 2,580,344
2023-08-02 2023-07-31 1.690 1,569,329 +3,000 0.63% 2,652,166
2023-08-01 2023-07-28 2.060 1,566,329 -21,200 0.63% 3,226,638
2023-07-31 2023-07-27 2.250 1,587,529 +135,400 0.64% 3,571,940
2023-07-28 2023-07-26 2.200 1,452,129 -133,600 0.58% 3,194,684
2023-07-27 2023-07-25 2.500 1,585,729 +699,000 0.63% 3,964,322
2023-07-26 2023-07-24 15.460 886,729 +1,000 0.35% 13,708,830
2023-07-14 2023-07-12 20.550 885,729 +16,482 0.35% 18,201,731
2023-07-13 2023-07-11 19.800 869,247 +1,000 0.35% 17,211,091
2023-07-04 2023-06-30 17.680 868,247 +330,000 0.35% 15,350,607
2023-06-28 2023-06-26 16.680 538,247 +282,000 0.22% 8,977,960
2023-06-14 2023-06-12 19.860 256,247 +1,600 0.10% 5,089,065
2023-06-06 2023-06-02 23.550 254,647 -600 0.10% 5,996,937
2023-06-05 2023-06-01 20.000 255,247 +1,600 0.10% 5,104,940
2023-06-02 2023-05-31 23.150 253,647 -18,482 0.10% 5,871,928
2023-05-23 2023-05-19 27.550 272,129 +32,000 0.11% 7,497,154
2023-05-22 2023-05-18 27.300 240,129 -1,400 0.10% 6,555,522
2023-05-16 2023-05-12 24.000 241,529 +1,000 0.10% 5,796,696
2023-05-15 2023-05-11 23.950 240,529 -600 0.10% 5,760,670
2023-05-11 2023-05-09 20.800 241,129 -400 0.10% 5,015,483
2023-05-10 2023-05-08 20.600 241,529 +1,000 0.10% 4,975,497
2023-05-05 2023-05-03 20.700 240,529 -12,000 0.10% 4,978,950
2023-05-02 2023-04-27 23.500 252,529 +123,000 0.10% 5,934,432
2023-04-27 2023-04-25 23.650 129,529 +43,600 0.05% 3,063,361
2023-04-20 2023-04-18 22.000 85,929 +5,400 0.03% 1,890,438
2023-04-19 2023-04-17 24.500 80,529 +5,400 0.03% 1,972,960
2023-03-31 2023-03-29 23.000 75,129 +1,000 0.03% 1,727,967
2023-03-30 2023-03-28 23.800 74,129 +1,000 0.03% 1,764,270
2023-03-28 2023-03-24 23.200 73,129 +400 0.03% 1,696,593
2023-03-22 2023-03-20 22.650 72,729 +400 0.03% 1,647,312
2023-03-14 2023-03-10 22.900 72,329 +2,000 0.03% 1,656,334
2023-03-01 2023-02-27 26.350 70,329 +18 0.03% 1,853,169
2023-02-17 2023-02-15 29.750 70,311 -600 0.03% 2,091,752
2023-02-15 2023-02-13 28.650 70,911 +1,400 0.03% 2,031,600
2023-01-19 2023-01-17 30.400 69,511 +1,600 0.03% 2,113,134
2023-01-13 2023-01-11 31.950 67,911 -1,000 0.03% 2,169,756
2023-01-10 2023-01-06 32.000 68,911 +1,000 0.03% 2,205,152
2022-12-29 2022-12-23 34.000 67,911 -2,000 0.03% 2,308,974
2022-12-21 2022-12-19 31.500 69,911 +2,000 0.03% 2,202,196
2022-12-16 2022-12-14 35.700 67,911 -4,000 0.03% 2,424,423
2022-12-13 2022-12-09 35.800 71,911 -2,000 0.03% 2,574,414
2022-12-06 2022-12-02 36.850 73,911 -2,000 0.03% 2,723,620
2022-11-29 2022-11-25 35.000 75,911 +2,000 0.03% 2,656,885
2022-11-24 2022-11-22 38.750 73,911 +6,000 0.03% 2,864,051
2022-11-23 2022-11-21 39.400 67,911 +2,000 0.03% 2,675,693
2022-11-16 2022-11-14 47.000 65,911 -2,000 0.03% 3,097,817
2022-11-09 2022-11-07 43.150 67,911 -6,000 0.03% 2,930,360
2022-11-08 2022-11-04 43.900 73,911 -2,000 0.03% 3,244,693
2022-10-31 2022-10-27 41.350 75,911 -2,000 0.03% 3,138,920
2022-10-18 2022-10-14 43.000 77,911 -2,000 0.03% 3,350,173
2022-10-17 2022-10-13 38.000 79,911 -6,000 0.03% 3,036,618
2022-10-14 2022-10-12 37.950 85,911 +2,000 0.03% 3,260,322
2022-10-13 2022-10-11 36.700 83,911 +4,000 0.03% 3,079,534
2022-10-06 2022-10-03 36.800 79,911 +4,000 0.03% 2,940,725
2022-09-26 2022-09-22 37.500 75,911 +2,000 0.03% 2,846,662
2022-09-23 2022-09-21 38.000 73,911 -2,000 0.03% 2,808,618
2022-09-14 2022-09-09 34.650 75,911 -10,000 0.03% 2,630,316
2022-09-07 2022-09-05 34.600 85,911 -2,000 0.03% 2,972,521
2022-09-06 2022-09-02 35.900 87,911 -2,000 0.04% 3,156,005
2022-08-31 2022-08-29 37.500 89,911 -2,000 0.04% 3,371,662
2022-08-30 2022-08-26 37.550 91,911 -2,000 0.04% 3,451,258
2022-08-16 2022-08-12 38.700 93,911 +2,000 0.04% 3,634,356
2022-08-03 2022-08-01 36.800 91,911 +2,000 0.04% 3,382,325
2022-07-28 2022-07-26 36.500 89,911 -8,000 0.04% 3,281,752
2022-07-26 2022-07-22 34.500 97,911 +6,000 0.04% 3,377,930
2022-07-25 2022-07-21 32.000 91,911 +4,000 0.04% 2,941,152
2022-07-21 2022-07-19 29.150 87,911 +4,000 0.04% 2,562,606
2022-07-19 2022-07-15 27.900 83,911 +18,000 0.03% 2,341,117
2022-07-15 2022-07-13 26.700 65,911 +2,000 0.03% 1,759,824
2022-07-07 2022-07-05 26.500 63,911 +2,000 0.03% 1,693,642
2022-06-07 2022-06-02 27.150 61,911 -2,000 0.02% 1,680,884
2022-05-16 2022-05-12 26.000 63,911 +14,982 0.03% 1,661,686
2022-05-10 2022-05-05 26.500 48,929 -20,000 0.02% 1,296,618
2022-04-20 2022-04-14 27.500 68,929 +2,000 0.03% 1,895,548
2022-04-12 2022-04-08 27.000 66,929 -402,000 0.03% 1,807,083
2022-03-25 2022-03-23 26.700 468,929 -2,000 0.19% 12,520,404
2022-03-21 2022-03-17 24.900 470,929 +4,000 0.19% 11,726,132
2022-03-18 2022-03-16 24.950 466,929 +5,000 0.19% 11,649,879
2022-03-17 2022-03-15 24.200 461,929 +4,000 0.18% 11,178,682
2022-03-16 2022-03-14 24.000 457,929 -5,000 0.18% 10,990,296
2022-03-10 2022-03-08 25.450 462,929 +4,000 0.19% 11,781,543
2022-02-16 2022-02-14 25.650 458,929 +2,000 0.18% 11,771,529
2022-02-15 2022-02-11 25.400 456,929 +4,000 0.18% 11,605,997
2022-02-10 2022-02-08 24.800 452,929 -2,000 0.18% 11,232,639
2022-02-08 2022-02-04 27.250 454,929 +2,000 0.18% 12,396,815
2022-01-10 2022-01-06 24.350 452,929 -4,000 0.18% 11,028,821
2021-12-28 2021-12-22 23.400 456,929 -126,000 0.18% 10,692,139
2021-12-23 2021-12-21 23.500 582,929 -838,000 0.23% 13,698,832
2021-12-14 2021-12-10 20.800 1,420,929 -2,000 0.57% 29,555,323
2021-12-13 2021-12-09 22.000 1,422,929 +1,364,000 0.57% 31,304,438
2021-12-08 2021-12-06 25.400 58,929 +2,000 0.02% 1,496,797
2021-12-07 2021-12-03 25.600 56,929 +2,000 0.02% 1,457,382
2021-11-24 2021-11-22 18.320 54,929 +6,000 0.02% 1,006,299
2021-11-12 2021-11-10 21.150 48,929 +4,000 0.02% 1,034,848
2021-11-10 2021-11-08 21.600 44,929 -6,000 0.02% 970,466
2021-11-09 2021-11-05 20.000 50,929 -6,000 0.02% 1,018,580
2021-10-19 2021-10-15 21.800 56,929 +2,000 0.02% 1,241,052
2021-10-15 2021-10-11 21.750 54,929 -2,000 0.02% 1,194,706
2021-10-12 2021-10-08 22.950 56,929 +2,000 0.02% 1,306,521
2021-10-08 2021-10-06 25.200 54,929 +2,000 0.02% 1,384,211
2021-10-06 2021-10-04 24.000 52,929 +2,000 0.02% 1,270,296
2021-10-04 2021-09-29 25.100 50,929 -2,000 0.02% 1,278,318
2021-09-29 2021-09-27 26.500 52,929 -2,000 0.02% 1,402,618
2021-09-27 2021-09-23 32.000 54,929 +4,000 0.02% 1,757,728
2021-09-23 2021-09-20 34.100 50,929 +36,829 0.02% 1,736,679
2021-09-21 2021-09-17 33.000 14,100 -4,000 0.01% 465,300
2021-09-17 2021-09-15 26.700 18,100 -2,000 0.01% 483,270
2021-09-14 2021-09-10 27.200 20,100 +2,000 0.01% 546,720
2021-09-07 2021-09-03 28.000 18,100 +2,000 0.01% 506,800
2021-08-26 2021-08-24 20.300 16,100 -20,000 0.01% 326,830
2021-08-11 2021-08-09 21.000 36,100 +2,000 0.01% 758,100
2021-08-05 2021-08-03 21.600 34,100 +2,000 0.01% 736,560
2021-08-04 2021-08-02 21.600 32,100 +20,000 0.01% 693,360
2021-07-20 2021-07-16 13.840 12,100 -2,000 0.00% 167,464
2021-07-08 2021-07-06 15.620 14,100 +2,000 0.01% 220,242
2021-05-20 2021-05-17 15.780 12,100 -6,000 0.00% 190,938
2021-02-08 2021-02-04 12.240 18,100 +100 0.01% 221,544
2020-11-24 2020-11-20 7.900 18,000 -2,000 0.01% 142,200
2020-11-13 2020-11-11 7.740 20,000 +2,000 0.01% 154,800
2020-11-11 2020-11-09 8.130 18,000 -2,000 0.01% 146,340
2020-10-09 2020-10-07 8.090 20,000 -2,000 0.01% 161,800
2020-09-09 2020-09-07 7.530 22,000 -4,000 0.01% 165,660
2020-08-31 2020-08-27 7.690 26,000 +4,000 0.01% 199,940
2020-08-14 2020-08-12 8.510 22,000 -2,000 0.01% 187,220
2020-07-30 2020-07-28 8.230 24,000 -4,000 0.01% 197,520
2020-07-10 2020-07-08 8.120 28,000 -12,000 0.01% 227,360
2020-07-07 2020-07-03 8.190 40,000 -8,000 0.02% 327,600
2020-07-06 2020-07-02 8.110 48,000 -6,000 0.02% 389,280
2020-07-02 2020-06-29 7.450 54,000 -2,000 0.02% 402,300
2020-06-16 2020-06-12 7.140 56,000 +2,000 0.02% 399,840
2020-06-12 2020-06-10 7.120 54,000 -4,000 0.02% 384,480
2020-06-11 2020-06-09 7.180 58,000 +4,000 0.02% 416,440
2020-06-05 2020-06-03 7.150 54,000 +12,000 0.02% 386,100
2020-06-02 2020-05-29 8.100 42,000 +12,000 0.02% 340,200
2020-05-21 2020-05-19 7.980 30,000 -4,000 0.01% 239,400
2020-05-06 2020-05-04 7.650 34,000 +6,000 0.01% 260,100
2020-05-05 2020-04-29 7.900 28,000 -10,000 0.01% 221,200
2020-04-24 2020-04-22 7.000 38,000 -4,000 0.02% 266,000
2020-04-22 2020-04-20 6.920 42,000 -10,000 0.02% 290,640
2020-04-21 2020-04-17 7.000 52,000 +6,000 0.02% 364,000
2020-04-16 2020-04-14 6.490 46,000 +8,000 0.02% 298,540
2020-04-15 2020-04-09 5.920 38,000 -6,000 0.02% 224,960
2020-04-09 2020-04-07 5.650 44,000 -4,000 0.02% 248,600
2020-04-08 2020-04-06 5.790 48,000 +10,000 0.02% 277,920
2020-04-07 2020-04-03 6.000 38,000 -4,000 0.02% 228,000
2020-04-06 2020-04-02 6.300 42,000 +2,000 0.02% 264,600
2020-04-01 2020-03-30 6.700 40,000 -6,000 0.02% 268,000
2020-03-30 2020-03-26 6.600 46,000 -6,000 0.02% 303,600
2020-03-27 2020-03-25 6.690 52,000 -16,000 0.02% 347,880
2020-03-26 2020-03-24 6.580 68,000 -8,000 0.03% 447,440
2020-03-24 2020-03-20 7.250 76,000 -6,000 0.03% 551,000
2020-03-23 2020-03-19 7.300 82,000 -120,000 0.03% 598,600
2020-03-20 2020-03-18 7.360 202,000 -8,000 0.08% 1,486,720
2020-03-19 2020-03-17 7.420 210,000 -4,000 0.08% 1,558,200
2020-03-13 2020-03-11 7.840 214,000 +4,000 0.09% 1,677,760
2020-03-12 2020-03-10 8.120 210,000 +10,000 0.08% 1,705,200
2020-03-11 2020-03-09 8.070 200,000 -2,000 0.08% 1,614,000
2020-03-10 2020-03-06 7.750 202,000 -2,000 0.08% 1,565,500
2020-03-09 2020-03-05 8.020 204,000 +2,000 0.08% 1,636,080
2020-03-06 2020-03-04 7.630 202,000 +2,000 0.08% 1,541,260
2020-03-05 2020-03-03 8.010 200,000 +4,000 0.08% 1,602,000
2020-03-04 2020-03-02 8.350 196,000 -4,000 0.08% 1,636,600
2020-03-03 2020-02-28 7.640 200,000 +2,000 0.08% 1,528,000
2020-03-02 2020-02-27 7.500 198,000 -2,000 0.08% 1,485,000
2020-02-21 2020-02-19 5.900 200,000 -2,000 0.08% 1,180,000
2020-02-19 2020-02-17 5.400 202,000 +4,000 0.08% 1,090,800
2020-02-18 2020-02-14 5.500 198,000 -2,000 0.08% 1,089,000
2020-02-13 2020-02-11 5.100 200,000 -20,000 0.08% 1,020,000
2020-02-10 2020-02-06 4.500 220,000 +18,000 0.09% 990,000
2020-02-07 2020-02-05 4.450 202,000 +10,000 0.08% 898,900
2020-01-30 2020-01-24 5.110 192,000 +2,000 0.08% 981,120
2020-01-23 2020-01-21 5.100 190,000 -2,000 0.08% 969,000
2020-01-21 2020-01-17 5.220 192,000 -32,000 0.08% 1,002,240
2020-01-17 2020-01-15 4.380 224,000 +16,000 0.09% 981,120
2020-01-10 2020-01-08 4.880 208,000 -2,000 0.08% 1,015,040
2020-01-06 2020-01-02 5.130 210,000 +2,000 0.08% 1,077,300
2020-01-03 2019-12-31 5.280 208,000 -4,000 0.08% 1,098,240
2020-01-02 2019-12-27 5.080 212,000 -30,000 0.08% 1,076,960
2019-12-30 2019-12-24 4.980 242,000 -8,000 0.10% 1,205,160
2019-12-27 2019-12-20 4.190 250,000 -2,000 0.10% 1,047,500
2019-12-20 2019-12-18 4.030 252,000 -8,000 0.10% 1,015,560
2019-12-18 2019-12-16 4.120 260,000 -2,000 0.10% 1,071,200
2019-12-16 2019-12-12 3.870 262,000 -6,000 0.10% 1,013,940
2019-12-13 2019-12-11 4.000 268,000 -4,000 0.11% 1,072,000
2019-12-10 2019-12-06 3.960 272,000 -6,000 0.11% 1,077,120
2019-12-05 2019-12-03 4.250 278,000 -4,000 0.11% 1,181,500
2019-12-04 2019-12-02 4.250 282,000 -6,000 0.11% 1,198,500
2019-12-03 2019-11-29 4.100 288,000 -2,000 0.12% 1,180,800
2019-12-02 2019-11-28 3.920 290,000 +2,000 0.12% 1,136,800
2019-11-29 2019-11-27 3.990 288,000 -2,000 0.12% 1,149,120
2019-11-28 2019-11-26 3.770 290,000 -58,000 0.12% 1,093,300
2019-11-27 2019-11-25 3.550 348,000 -12,000 0.14% 1,235,400
2019-11-26 2019-11-22 3.280 360,000 +26,000 0.14% 1,180,800
2019-11-25 2019-11-21 3.440 334,000 -6,000 0.13% 1,148,960
2019-11-20 2019-11-18 3.360 340,000 +8,000 0.14% 1,142,400
2019-11-19 2019-11-15 3.570 332,000 +2,000 0.13% 1,185,240
2019-11-18 2019-11-14 3.680 330,000 -4,000 0.13% 1,214,400
2019-11-15 2019-11-13 3.640 334,000 -34,000 0.13% 1,215,760
2019-11-12 2019-11-08 3.840 368,000 +4,000 0.15% 1,413,120
2019-11-11 2019-11-07 3.880 364,000 +6,000 0.15% 1,412,320
2019-11-07 2019-11-05 3.820 358,000 +12,000 0.14% 1,367,560
2019-11-06 2019-11-04 4.010 346,000 -6,000 0.14% 1,387,460
2019-11-05 2019-11-01 4.310 352,000 -20,000 0.14% 1,517,120
2019-11-04 2019-10-31 4.070 372,000 -6,000 0.15% 1,514,040
2019-11-01 2019-10-30 3.650 378,000 -26,000 0.15% 1,379,700
2019-10-31 2019-10-29 3.780 404,000 +12,000 0.16% 1,527,120
2019-10-30 2019-10-28 3.900 392,000 -20,000 0.16% 1,528,800
2019-10-29 2019-10-25 4.120 412,000 -76,000 0.16% 1,697,440
2019-10-28 2019-10-24 4.300 488,000 +172,000 0.20% 2,098,400
2019-10-25 2019-10-23 4.260 316,000 +118,000 0.13% 1,346,160
2019-10-24 2019-10-22 2.990 198,000 -24,000 0.08% 592,020
2019-10-23 2019-10-21 2.990 222,000 -12,000 0.09% 663,780
2019-10-22 2019-10-18 3.400 234,000 0.09% 795,600

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