History of CCASS shareholding

Stock code:

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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 0.230 12,653,000 +0 3.51% 2,910,190
2025-10-13 2025-10-09 0.230 12,653,000 +0 3.51% 2,910,190
2025-10-10 2025-10-08 0.230 12,653,000 +0 3.51% 2,910,190
2025-10-09 2025-10-06 0.230 12,653,000 +0 3.51% 2,910,190
2025-10-08 2025-10-03 0.230 12,653,000 +0 3.51% 2,910,190
2025-10-06 2025-10-02 0.230 12,653,000 +0 3.51% 2,910,190
2025-10-03 2025-09-30 0.230 12,653,000 -502,000 3.51% 2,910,190
2025-10-02 2025-09-29 0.295 13,155,000 -17,000 3.65% 3,880,725
2025-09-29 2025-09-25 0.275 13,172,000 -21,000 3.66% 3,622,300
2025-09-26 2025-09-24 0.275 13,193,000 +9,000 3.66% 3,628,075
2025-09-25 2025-09-23 0.275 13,184,000 +5,000 3.66% 3,625,600
2025-09-24 2025-09-22 0.265 13,179,000 -12,000 3.66% 3,492,435
2025-09-23 2025-09-19 0.275 13,191,000 +17,000 3.66% 3,627,525
2025-09-22 2025-09-18 0.260 13,174,000 +10,000 3.66% 3,425,240
2025-09-19 2025-09-17 0.300 13,164,000 +29,000 3.66% 3,949,200
2025-09-18 2025-09-16 0.280 13,135,000 +112,000 3.65% 3,677,800
2025-09-17 2025-09-15 0.325 13,023,000 +9,000 3.62% 4,232,475
2025-09-16 2025-09-12 0.335 13,014,000 -12,000 3.62% 4,359,690
2025-09-15 2025-09-11 0.345 13,026,000 +2,000 3.62% 4,493,970
2025-09-11 2025-09-09 0.360 13,024,000 +1,000 3.62% 4,688,640
2025-09-10 2025-09-08 0.340 13,023,000 -100,000 3.62% 4,427,820
2025-09-09 2025-09-05 0.320 13,123,000 -515,000 3.65% 4,199,360
2025-09-08 2025-09-04 0.325 13,638,000 +98,000 3.79% 4,432,350
2025-09-05 2025-09-03 0.325 13,540,000 +97,000 3.76% 4,400,500
2025-09-04 2025-09-02 0.300 13,443,000 -12,000 3.73% 4,032,900
2025-09-03 2025-09-01 0.305 13,455,000 +111,000 3.74% 4,103,775
2025-09-02 2025-08-29 0.350 13,344,000 -72,000 3.71% 4,670,400
2025-09-01 2025-08-28 0.370 13,416,000 -35,000 3.73% 4,963,920
2025-08-28 2025-08-26 0.380 13,451,000 +50,000 3.74% 5,111,380
2025-08-27 2025-08-25 0.380 13,401,000 +89,000 3.72% 5,092,380
2025-08-26 2025-08-22 0.370 13,312,000 +1,295,000 3.70% 4,925,440
2025-08-25 2025-08-21 0.375 12,017,000 +100,000 3.34% 4,506,375
2025-08-22 2025-08-20 0.375 11,917,000 -146,000 3.31% 4,468,875
2025-08-21 2025-08-19 0.380 12,063,000 -200,000 3.35% 4,583,940
2025-08-20 2025-08-18 0.390 12,263,000 -403,000 3.41% 4,782,570
2025-08-19 2025-08-15 0.390 12,666,000 -50,000 3.52% 4,939,740
2025-08-18 2025-08-14 0.385 12,716,000 +137,000 3.53% 4,895,660
2025-08-15 2025-08-13 0.390 12,579,000 +385,000 3.49% 4,905,810
2025-08-14 2025-08-12 0.300 12,194,000 -100,000 3.39% 3,658,200
2025-08-13 2025-08-11 0.290 12,294,000 +5,000 3.42% 3,565,260
2025-08-12 2025-08-08 0.305 12,289,000 -9,000 3.41% 3,748,145
2025-08-08 2025-08-06 0.320 12,298,000 +136,000 3.42% 3,935,360
2025-08-07 2025-08-05 0.290 12,162,000 -5,000 3.38% 3,526,980
2025-08-06 2025-08-04 0.285 12,167,000 +40,000 3.38% 3,467,595
2025-08-05 2025-08-01 0.355 12,127,000 -130,000 3.37% 4,305,085
2025-08-04 2025-07-31 0.390 12,257,000 -483,000 3.40% 4,780,230
2025-08-01 2025-07-30 0.440 12,740,000 -1,613,000 3.54% 5,605,600
2025-07-31 2025-07-29 0.280 14,353,000 -550,000 3.99% 4,018,840
2025-07-30 2025-07-28 0.199 14,903,000 -514,000 4.14% 2,965,697
2025-07-29 2025-07-25 0.175 15,417,000 -62,000 4.28% 2,697,975
2025-07-25 2025-07-23 0.182 15,479,000 +172,000 4.30% 2,817,178
2025-07-24 2025-07-22 0.150 15,307,000 -50,000 4.25% 2,296,050
2025-07-23 2025-07-21 0.133 15,357,000 -129,000 4.27% 2,042,481
2025-07-22 2025-07-18 0.120 15,486,000 -40,000 4.30% 1,858,320
2025-07-21 2025-07-17 0.101 15,526,000 -200,000 4.31% 1,568,126
2025-07-18 2025-07-16 0.101 15,726,000 -203,000 4.37% 1,588,326
2025-07-17 2025-07-15 0.100 15,929,000 -38,000 4.42% 1,592,900
2025-07-15 2025-07-11 0.100 15,967,000 +200,000 4.44% 1,596,700
2025-07-11 2025-07-09 0.093 15,767,000 -14,000 4.38% 1,466,331
2025-07-10 2025-07-08 0.093 15,781,000 -200,000 4.38% 1,467,633
2025-07-08 2025-07-04 0.093 15,981,000 +77,000 4.44% 1,486,233
2025-06-25 2025-06-23 0.092 15,904,000 +193,000 4.42% 1,463,168
2025-06-18 2025-06-16 0.094 15,711,000 -157,000 4.36% 1,476,834
2025-06-13 2025-06-11 0.097 15,868,000 -24,000 4.41% 1,539,196
2025-06-11 2025-06-09 0.092 15,892,000 +3,000 4.41% 1,462,064
2025-06-09 2025-06-05 0.100 15,889,000 -365,000 4.41% 1,588,900
2025-06-06 2025-06-04 0.097 16,254,000 -138,000 4.52% 1,576,638
2025-05-26 2025-05-22 0.096 16,392,000 -98,000 4.55% 1,573,632
2025-05-21 2025-05-19 0.098 16,490,000 -1,000 4.58% 1,616,020
2025-05-16 2025-05-14 0.097 16,491,000 +40,000 4.58% 1,599,627
2025-05-15 2025-05-13 0.098 16,451,000 -1,000 4.57% 1,612,198
2025-05-12 2025-05-08 0.095 16,452,000 -69,000 4.57% 1,562,940
2025-05-09 2025-05-07 0.090 16,521,000 -40,000 4.59% 1,486,890
2025-05-08 2025-05-06 0.091 16,561,000 -60,000 4.60% 1,507,051
2025-05-07 2025-05-02 0.091 16,621,000 -3,000 4.62% 1,512,511
2025-05-02 2025-04-29 0.089 16,624,000 -1,000 4.62% 1,479,536
2025-04-30 2025-04-28 0.090 16,625,000 -2,000 4.62% 1,496,250
2025-04-28 2025-04-24 0.088 16,627,000 -18,000 4.62% 1,463,176
2025-04-23 2025-04-17 0.090 16,645,000 +20,000 4.62% 1,498,050
2025-04-22 2025-04-16 0.095 16,625,000 +100,000 4.62% 1,579,375
2025-04-15 2025-04-11 0.098 16,525,000 -10,000 4.59% 1,619,450
2025-04-10 2025-04-08 0.098 16,535,000 +100,000 4.59% 1,620,430
2025-04-01 2025-03-28 0.109 16,435,000 -35,000 4.57% 1,791,415
2025-03-31 2025-03-27 0.111 16,470,000 -1,000 5.49% 1,828,170
2025-03-26 2025-03-24 0.107 16,471,000 -2,000 5.49% 1,762,397
2025-03-25 2025-03-21 0.108 16,473,000 -20,000 5.49% 1,779,084
2025-03-21 2025-03-19 0.105 16,493,000 -90,000 5.50% 1,731,765
2025-03-20 2025-03-18 0.100 16,583,000 -39,000 5.53% 1,658,300
2025-03-19 2025-03-17 0.098 16,622,000 +295,000 5.54% 1,628,956
2025-03-14 2025-03-12 0.105 16,327,000 -337,000 5.44% 1,714,335
2025-03-13 2025-03-11 0.104 16,664,000 -132,000 5.55% 1,733,056
2025-03-12 2025-03-10 0.102 16,796,000 -2,000 5.60% 1,713,192
2025-03-11 2025-03-07 0.101 16,798,000 -5,000 5.60% 1,696,598
2025-03-10 2025-03-06 0.099 16,803,000 +31,000 5.60% 1,663,497
2025-03-07 2025-03-05 0.096 16,772,000 -16,000 5.59% 1,610,112
2025-03-05 2025-03-03 0.105 16,788,000 +100,000 5.60% 1,762,740
2025-03-04 2025-02-28 0.100 16,688,000 -1,000 5.56% 1,668,800
2025-02-28 2025-02-26 0.107 16,689,000 -99,000 5.56% 1,785,723
2025-02-27 2025-02-25 0.107 16,788,000 -7,000 5.60% 1,796,316
2025-02-25 2025-02-21 0.107 16,795,000 -77,000 5.60% 1,797,065
2025-02-24 2025-02-20 0.101 16,872,000 +2,000 5.62% 1,704,072
2025-02-21 2025-02-19 0.109 16,870,000 -7,000 5.62% 1,838,830
2025-02-20 2025-02-18 0.111 16,877,000 -7,000 5.63% 1,873,347
2025-02-19 2025-02-17 0.108 16,884,000 -2,000 5.63% 1,823,472
2025-02-18 2025-02-14 0.113 16,886,000 -11,000 5.63% 1,908,118
2025-02-17 2025-02-13 0.106 16,897,000 +20,000 5.63% 1,791,082
2025-02-14 2025-02-12 0.106 16,877,000 -13,000 5.63% 1,788,962
2025-02-12 2025-02-10 0.102 16,890,000 +2,000 5.63% 1,722,780
2025-02-11 2025-02-07 0.107 16,888,000 -32,000 5.63% 1,807,016
2025-02-10 2025-02-06 0.107 16,920,000 -40,000 5.64% 1,810,440
2025-02-07 2025-02-05 0.107 16,960,000 +18,000 5.65% 1,814,720
2025-02-06 2025-02-04 0.105 16,942,000 +33,000 5.65% 1,778,910
2025-02-05 2025-02-03 0.102 16,909,000 -15,000 5.64% 1,724,718
2025-02-04 2025-01-28 0.102 16,924,000 +347,000 5.64% 1,726,248
2025-01-27 2025-01-23 0.100 16,577,000 +119,000 5.53% 1,657,700
2025-01-24 2025-01-22 0.100 16,458,000 +102,000 5.49% 1,645,800
2025-01-23 2025-01-21 0.111 16,356,000 -4,000 5.45% 1,815,516
2025-01-22 2025-01-20 0.113 16,360,000 -21,000 5.45% 1,848,680
2025-01-21 2025-01-17 0.116 16,381,000 +3,000 5.46% 1,900,196
2025-01-16 2025-01-14 0.111 16,378,000 +8,000 5.46% 1,817,958
2025-01-10 2025-01-08 0.118 16,370,000 -107,000 5.46% 1,931,660
2025-01-09 2025-01-07 0.114 16,477,000 -9,000 5.49% 1,878,378
2025-01-08 2025-01-06 0.117 16,486,000 -3,000 5.50% 1,928,862
2025-01-07 2025-01-03 0.121 16,489,000 +11,000 5.50% 1,995,169
2025-01-06 2025-01-02 0.121 16,478,000 -1,000 5.49% 1,993,838
2025-01-03 2024-12-31 0.118 16,479,000 -32,000 5.49% 1,944,522
2025-01-02 2024-12-27 0.127 16,511,000 -2,000 5.50% 2,096,897
2024-12-30 2024-12-24 0.132 16,513,000 +7,000 5.50% 2,179,716
2024-12-27 2024-12-20 0.136 16,506,000 +3,000 5.50% 2,244,816
2024-12-23 2024-12-19 0.144 16,503,000 -23,000 5.50% 2,376,432
2024-12-20 2024-12-18 0.138 16,526,000 -15,000 5.51% 2,280,588
2024-12-19 2024-12-17 0.143 16,541,000 +15,000 5.51% 2,365,363
2024-12-18 2024-12-16 0.146 16,526,000 -29,000 5.51% 2,412,796
2024-12-17 2024-12-13 0.159 16,555,000 -2,000 5.52% 2,632,245
2024-12-16 2024-12-12 0.133 16,557,000 -12,000 5.52% 2,202,081
2024-12-12 2024-12-10 0.129 16,569,000 -33,000 5.52% 2,137,401
2024-12-11 2024-12-09 0.121 16,602,000 -32,000 5.53% 2,008,842
2024-12-10 2024-12-06 0.124 16,634,000 -2,000 5.54% 2,062,616
2024-12-09 2024-12-05 0.127 16,636,000 -20,000 5.55% 2,112,772
2024-12-06 2024-12-04 0.131 16,656,000 +18,000 5.55% 2,181,936
2024-12-05 2024-12-03 0.131 16,638,000 -30,000 5.55% 2,179,578
2024-12-04 2024-12-02 0.134 16,668,000 -59,000 5.56% 2,233,512
2024-12-03 2024-11-29 0.137 16,727,000 +32,000 5.58% 2,291,599
2024-12-02 2024-11-28 0.149 16,695,000 -33,000 5.56% 2,487,555
2024-11-29 2024-11-27 0.145 16,728,000 -5,000 5.58% 2,425,560
2024-11-28 2024-11-26 0.146 16,733,000 +175,000 5.58% 2,443,018
2024-11-27 2024-11-25 0.143 16,558,000 +76,000 5.52% 2,367,794
2024-11-26 2024-11-22 0.139 16,482,000 +47,000 5.49% 2,290,998
2024-11-25 2024-11-21 0.137 16,435,000 +28,000 5.48% 2,251,595
2024-11-22 2024-11-20 0.130 16,407,000 +67,000 5.47% 2,132,910
2024-11-21 2024-11-19 0.128 16,340,000 -41,000 5.45% 2,091,520
2024-11-20 2024-11-18 0.125 16,381,000 -61,000 5.46% 2,047,625
2024-11-19 2024-11-15 0.135 16,442,000 -461,000 5.48% 2,219,670
2024-11-18 2024-11-14 0.165 16,903,000 +994,000 5.63% 2,788,995
2024-11-15 2024-11-13 0.141 15,909,000 -755,000 5.30% 2,243,169
2024-11-14 2024-11-12 0.129 16,664,000 -200,000 5.55% 2,149,656
2024-11-13 2024-11-11 0.132 16,864,000 +200,000 5.62% 2,226,048
2024-11-11 2024-11-07 0.133 16,664,000 -46,000 5.55% 2,216,312
2024-11-07 2024-11-05 0.137 16,710,000 -14,000 5.57% 2,289,270
2024-11-06 2024-11-04 0.137 16,724,000 +100,000 5.57% 2,291,188
2024-11-05 2024-11-01 0.146 16,624,000 -54,000 5.54% 2,427,104
2024-11-04 2024-10-31 0.138 16,678,000 -44,000 5.56% 2,301,564
2024-11-01 2024-10-30 0.143 16,722,000 +10,000 5.57% 2,391,246
2024-10-31 2024-10-29 0.149 16,712,000 -100,000 5.57% 2,490,088
2024-10-30 2024-10-28 0.155 16,812,000 -369,000 5.60% 2,605,860
2024-10-29 2024-10-25 0.150 17,181,000 -685,000 5.73% 2,577,150
2024-10-28 2024-10-24 0.161 17,866,000 -5,000 5.96% 2,876,426
2024-10-25 2024-10-23 0.178 17,871,000 +150,000 5.96% 3,181,038
2024-10-24 2024-10-22 0.178 17,721,000 +25,000 5.91% 3,154,338
2024-10-23 2024-10-21 0.180 17,696,000 -210,000 5.90% 3,185,280
2024-10-22 2024-10-18 0.186 17,906,000 +113,000 5.97% 3,330,516
2024-10-21 2024-10-17 0.194 17,793,000 +141,000 5.93% 3,451,842
2024-10-18 2024-10-16 0.197 17,652,000 -60,000 5.88% 3,477,444
2024-10-17 2024-10-15 0.201 17,712,000 -30,000 5.90% 3,560,112
2024-10-16 2024-10-14 0.230 17,742,000 +57,000 5.91% 4,080,660
2024-10-15 2024-10-10 0.189 17,685,000 -396,000 5.90% 3,342,465
2024-10-14 2024-10-09 0.190 18,081,000 +785,000 6.03% 3,435,390
2024-10-10 2024-10-08 0.203 17,296,000 -1,656,000 5.77% 3,511,088
2024-10-09 2024-10-07 0.230 18,952,000 +865,000 6.32% 4,358,960
2024-10-08 2024-10-04 0.240 18,087,000 +1,851,000 6.03% 4,340,880
2024-10-07 2024-10-03 0.200 16,236,000 -297,000 5.41% 3,247,200
2024-10-04 2024-10-02 0.203 16,533,000 +1,687,000 5.51% 3,356,199
2024-10-03 2024-09-30 0.211 14,846,000 +1,613,000 4.95% 3,132,506
2024-10-02 2024-09-27 0.290 13,233,000 +6,035,000 4.41% 3,837,570
2024-09-30 2024-09-26 1.520 7,198,000 +1,751,000 2.40% 10,940,960
2024-09-27 2024-09-25 1.510 5,447,000 +492,000 1.82% 8,224,970
2024-09-26 2024-09-24 1.500 4,955,000 +2,994,000 1.65% 7,432,500
2024-09-25 2024-09-23 1.410 1,961,000 +1,149,000 0.65% 2,765,010
2024-09-24 2024-09-20 1.770 812,000 -1,301,000 0.27% 1,437,240
2024-09-23 2024-09-19 1.850 2,113,000 +1,041,000 0.70% 3,909,050
2024-09-20 2024-09-17 1.820 1,072,000 +6,000 0.36% 1,951,040
2024-09-19 2024-09-16 2.000 1,066,000 +386,000 0.36% 2,132,000
2024-09-17 2024-09-13 2.250 680,000 +109,000 0.23% 1,530,000
2024-09-16 2024-09-12 2.480 571,000 -661,000 0.19% 1,416,080
2024-09-13 2024-09-11 2.590 1,232,000 +148,000 0.41% 3,190,880
2024-09-12 2024-09-10 2.480 1,084,000 +437,000 0.36% 2,688,320
2024-09-11 2024-09-09 2.490 647,000 -9,000 0.22% 1,611,030
2024-09-09 2024-09-04 2.040 656,000 -20,000 0.22% 1,338,240
2024-09-05 2024-09-03 2.150 676,000 +15,000 0.23% 1,453,400
2024-09-04 2024-09-02 2.400 661,000 -50,000 0.22% 1,586,400
2024-09-03 2024-08-30 2.500 711,000 -123,000 0.24% 1,777,500
2024-09-02 2024-08-29 2.640 834,000 -15,000 0.28% 2,201,760
2024-08-30 2024-08-28 2.550 849,000 +3,000 0.28% 2,164,950
2024-08-29 2024-08-27 2.510 846,000 +130,000 0.28% 2,123,460
2024-08-28 2024-08-26 2.550 716,000 +42,000 0.24% 1,825,800
2024-08-27 2024-08-23 2.720 674,000 -69,000 0.22% 1,833,280
2024-08-26 2024-08-22 2.940 743,000 +11,000 0.25% 2,184,420
2024-08-23 2024-08-21 2.860 732,000 +9,000 0.24% 2,093,520
2024-08-22 2024-08-20 2.730 723,000 +214,000 0.24% 1,973,790
2024-08-20 2024-08-16 2.560 509,000 -1,000 0.17% 1,303,040
2024-08-19 2024-08-15 2.600 510,000 +1,000 0.17% 1,326,000
2024-08-12 2024-08-08 2.540 509,000 -1,000 0.17% 1,292,860
2024-08-05 2024-08-01 2.630 510,000 -100,000 0.17% 1,341,300
2024-07-25 2024-07-23 2.730 610,000 +18,000 0.20% 1,665,300
2024-07-24 2024-07-22 2.890 592,000 -133,000 0.20% 1,710,880
2024-07-19 2024-07-17 2.750 725,000 +1,000 0.24% 1,993,750
2024-06-25 2024-06-21 1.830 724,000 -1,000 0.24% 1,324,920
2024-06-24 2024-06-20 1.850 725,000 +1,000 0.24% 1,341,250
2024-06-14 2024-06-12 2.000 724,000 -4,000 0.24% 1,448,000
2024-06-13 2024-06-11 1.970 728,000 -51,000 0.24% 1,434,160
2024-06-11 2024-06-06 1.880 779,000 +4,000 0.26% 1,464,520
2024-05-30 2024-05-28 2.520 775,000 +235,000 0.26% 1,953,000
2024-05-17 2024-05-14 3.870 540,000 -10,000 0.18% 2,089,800
2024-05-14 2024-05-10 3.180 550,000 +51,000 0.18% 1,749,000
2024-05-08 2024-05-06 2.810 499,000 -4,000 0.17% 1,402,190
2024-05-03 2024-04-30 3.270 503,000 +10,000 0.17% 1,644,810
2024-05-02 2024-04-29 3.640 493,000 -3,000 0.16% 1,794,520
2024-04-30 2024-04-26 3.200 496,000 -158,000 0.17% 1,587,200
2024-04-29 2024-04-25 2.270 654,000 -70,000 0.22% 1,484,580
2024-04-26 2024-04-24 2.080 724,000 -6,000 0.24% 1,505,920
2024-04-25 2024-04-23 1.530 730,000 +61,000 0.24% 1,116,900
2024-04-24 2024-04-22 2.160 669,000 +88,000 0.22% 1,445,040
2024-04-19 2024-04-17 3.290 581,000 +12,000 0.19% 1,911,490
2024-04-18 2024-04-16 3.470 569,000 +44,000 0.19% 1,974,430
2024-04-16 2024-04-12 3.320 525,000 -62,000 0.18% 1,743,000
2024-04-15 2024-04-11 3.570 587,000 -31,000 0.20% 2,095,590
2024-04-12 2024-04-10 4.090 618,000 -13,000 0.21% 2,527,620
2024-04-05 2024-04-02 4.690 631,000 -8,000 0.21% 2,959,390
2024-04-03 2024-03-28 4.530 639,000 -12,000 0.21% 2,894,670
2024-04-02 2024-03-27 5.120 651,000 -18,000 0.22% 3,333,120
2024-03-28 2024-03-26 5.090 669,000 +20,000 0.22% 3,405,210
2024-03-27 2024-03-25 4.140 649,000 -3,000 0.22% 2,686,860
2024-03-26 2024-03-22 4.590 652,000 +1,000 0.22% 2,992,680
2024-03-25 2024-03-21 4.430 651,000 -10,000 0.22% 2,883,930
2024-03-22 2024-03-20 4.190 661,000 -90,000 0.22% 2,769,590
2024-03-21 2024-03-19 3.490 751,000 -32,000 0.25% 2,620,990
2024-03-20 2024-03-18 3.660 783,000 +11,000 0.26% 2,865,780
2024-03-19 2024-03-15 3.380 772,000 -2,000 0.26% 2,609,360
2024-03-18 2024-03-14 3.220 774,000 -2,000 0.26% 2,492,280
2024-03-15 2024-03-13 3.160 776,000 +48,000 0.26% 2,452,160
2024-03-13 2024-03-11 3.150 728,000 -51,000 0.24% 2,293,200
2024-03-12 2024-03-08 3.010 779,000 +30,000 0.26% 2,344,790
2024-03-08 2024-03-06 3.250 749,000 -9,000 0.25% 2,434,250
2024-03-07 2024-03-05 3.030 758,000 -76,000 0.25% 2,296,740
2024-03-06 2024-03-04 3.500 834,000 +187,000 0.28% 2,919,000
2024-03-04 2024-02-29 3.750 647,000 +36,000 0.22% 2,426,250
2024-03-01 2024-02-28 3.470 611,000 +74,000 0.20% 2,120,170
2024-02-29 2024-02-27 3.060 537,000 -92,000 0.18% 1,643,220
2024-02-28 2024-02-26 2.510 629,000 -9,000 0.21% 1,578,790
2024-02-21 2024-02-19 2.050 638,000 +12,000 0.21% 1,307,900
2024-02-16 2024-02-14 1.890 626,000 -46,000 0.21% 1,183,140
2024-02-15 2024-02-09 1.700 672,000 -15,000 0.22% 1,142,400
2024-02-07 2024-02-05 1.710 687,000 -11,000 0.23% 1,174,770
2024-02-02 2024-01-31 1.350 698,000 -29,000 0.23% 942,300
2024-01-30 2024-01-26 1.440 727,000 -10,000 0.24% 1,046,880
2024-01-29 2024-01-25 1.380 737,000 +10,000 0.25% 1,017,060
2024-01-23 2024-01-19 1.350 727,000 +5,000 0.24% 981,450
2024-01-22 2024-01-18 1.340 722,000 +24,000 0.24% 967,480
2024-01-18 2024-01-16 1.640 698,000 -1,000 0.23% 1,144,720
2024-01-15 2024-01-11 1.540 699,000 +9,000 0.23% 1,076,460
2024-01-12 2024-01-10 1.440 690,000 +1,000 0.23% 993,600
2024-01-11 2024-01-09 1.500 689,000 -50,000 0.23% 1,033,500
2024-01-10 2024-01-08 1.440 739,000 -180,000 0.25% 1,064,160
2024-01-09 2024-01-05 1.300 919,000 -10,000 0.31% 1,194,700
2024-01-04 2024-01-02 1.320 929,000 +4,000 0.31% 1,226,280
2024-01-03 2023-12-29 1.270 925,000 +6,000 0.31% 1,174,750
2024-01-02 2023-12-28 1.350 919,000 -200,000 0.31% 1,240,650
2023-12-29 2023-12-27 1.290 1,119,000 -536,000 0.37% 1,443,510
2023-12-28 2023-12-22 1.180 1,655,000 +341,000 0.55% 1,952,900
2023-12-27 2023-12-21 1.150 1,314,000 +380,000 0.44% 1,511,100
2023-12-22 2023-12-20 1.150 934,000 -19,000 0.31% 1,074,100
2023-10-05 2023-10-03 1.480 953,000 -1,000 0.32% 1,410,440
2023-09-26 2023-09-22 1.690 954,000 -1,000 0.32% 1,612,260
2023-09-25 2023-09-21 1.640 955,000 -9,000 0.32% 1,566,200
2023-09-21 2023-09-19 1.650 964,000 -22,000 0.32% 1,590,600
2023-09-20 2023-09-18 1.780 986,000 +24,000 0.33% 1,755,080
2023-09-19 2023-09-15 1.730 962,000 -26,000 0.32% 1,664,260
2023-09-18 2023-09-14 1.550 988,000 -148,000 0.33% 1,531,400
2023-08-28 2023-08-24 1.010 1,136,000 -5,000 0.38% 1,147,360
2023-06-30 2023-06-28 0.970 1,141,000 -14,000 0.38% 1,106,770
2023-06-09 2023-06-07 0.840 1,155,000 +14,000 0.39% 970,200
2023-05-19 2023-05-17 0.930 1,141,000 -5,000 0.38% 1,061,130
2023-05-17 2023-05-15 0.930 1,146,000 +1,000 0.38% 1,065,780
2023-05-03 2023-04-28 0.980 1,145,000 -10,000 0.38% 1,122,100
2023-05-02 2023-04-27 0.940 1,155,000 -5,000 0.39% 1,085,700
2023-03-08 2023-03-06 0.910 1,160,000 +15,000 0.39% 1,055,600
2023-03-07 2023-03-03 0.880 1,145,000 +2,000 0.38% 1,007,600
2023-03-06 2023-03-02 0.900 1,143,000 +12,000 0.38% 1,028,700
2023-03-02 2023-02-28 1.040 1,131,000 +12,000 0.38% 1,176,240
2023-02-03 2023-02-01 1.020 1,119,000 +2,000 0.37% 1,141,380
2023-02-02 2023-01-31 1.000 1,117,000 +1,000 0.37% 1,117,000
2022-11-09 2022-11-07 1.080 1,116,000 -34,000 0.37% 1,205,280
2022-10-21 2022-10-19 1.120 1,150,000 -1,000 0.38% 1,288,000
2022-10-13 2022-10-11 1.140 1,151,000 -1,000 0.38% 1,312,140
2022-09-19 2022-09-15 1.150 1,152,000 -30,000 0.38% 1,324,800
2022-08-11 2022-08-09 1.220 1,182,000 -1,000 0.39% 1,442,040
2022-07-06 2022-07-04 1.240 1,183,000 -11,000 0.39% 1,466,920
2022-07-05 2022-06-30 1.270 1,194,000 -9,000 0.40% 1,516,380
2022-06-21 2022-06-17 1.270 1,203,000 -1,000 0.40% 1,527,810
2022-06-16 2022-06-14 1.290 1,204,000 -1,000 0.40% 1,553,160
2022-06-10 2022-06-08 1.170 1,205,000 +22,000 0.40% 1,409,850
2022-05-19 2022-05-17 1.170 1,183,000 +8,000 0.39% 1,384,110
2022-05-05 2022-05-03 1.340 1,175,000 -100,000 0.39% 1,574,500
2022-04-21 2022-04-19 1.350 1,275,000 -3,000 0.43% 1,721,250
2022-04-06 2022-04-01 1.150 1,278,000 -11,000 0.43% 1,469,700
2022-04-04 2022-03-31 1.130 1,289,000 -1,000 0.43% 1,456,570
2022-04-01 2022-03-30 1.110 1,290,000 -2,000 0.43% 1,431,900
2022-03-08 2022-03-04 1.230 1,292,000 -2,000 0.43% 1,589,160
2022-03-03 2022-03-01 1.210 1,294,000 -2,000 0.43% 1,565,740
2022-03-02 2022-02-28 1.210 1,296,000 -4,000 0.43% 1,568,160
2022-02-24 2022-02-22 1.190 1,300,000 -1,000 0.43% 1,547,000
2022-01-20 2022-01-18 1.160 1,301,000 -91,000 0.43% 1,509,160
2022-01-19 2022-01-17 1.220 1,392,000 -5,000 0.46% 1,698,240
2022-01-14 2022-01-12 1.100 1,397,000 +98,000 0.47% 1,536,700
2022-01-12 2022-01-10 1.160 1,299,000 -298,000 0.43% 1,506,840
2022-01-04 2021-12-31 1.310 1,597,000 +3,000 0.53% 2,092,070
2021-12-15 2021-12-13 1.350 1,594,000 -2,000 0.53% 2,151,900
2021-10-15 2021-10-11 1.450 1,596,000 -1,000 0.53% 2,314,200
2021-09-07 2021-09-03 1.500 1,597,000 -23,000 0.53% 2,395,500
2021-09-02 2021-08-31 1.520 1,620,000 +23,000 0.54% 2,462,400
2021-08-31 2021-08-27 1.530 1,597,000 -1,000 0.53% 2,443,410
2021-08-26 2021-08-24 1.530 1,598,000 -2,000 0.53% 2,444,940
2021-08-19 2021-08-17 1.560 1,600,000 -1,000 0.53% 2,496,000
2021-08-16 2021-08-12 1.540 1,601,000 +1,000 0.53% 2,465,540
2021-08-12 2021-08-10 1.540 1,600,000 -4,000 0.53% 2,464,000
2021-08-05 2021-08-03 1.330 1,604,000 -50,000 0.53% 2,133,320
2021-07-29 2021-07-27 1.350 1,654,000 -20,000 0.55% 2,232,900
2021-07-28 2021-07-26 1.410 1,674,000 -10,000 0.56% 2,360,340
2021-07-27 2021-07-23 1.470 1,684,000 -8,000 0.56% 2,475,480
2021-07-22 2021-07-20 1.480 1,692,000 -10,000 0.56% 2,504,160
2021-07-16 2021-07-14 1.450 1,702,000 -8,000 0.57% 2,467,900
2021-07-05 2021-06-30 1.490 1,710,000 -4,000 0.57% 2,547,900
2021-07-02 2021-06-29 1.480 1,714,000 +2,000 0.57% 2,536,720
2021-06-23 2021-06-21 1.540 1,712,000 -6,000 0.57% 2,636,480
2021-06-22 2021-06-18 1.570 1,718,000 -2,000 0.57% 2,697,260
2021-06-08 2021-06-04 1.560 1,720,000 -1,000 0.57% 2,683,200
2021-06-07 2021-06-03 1.590 1,721,000 -9,000 0.57% 2,736,390
2021-04-28 2021-04-26 1.580 1,730,000 -30,000 0.58% 2,733,400
2021-04-19 2021-04-15 1.580 1,760,000 -15,000 0.59% 2,780,800
2021-04-15 2021-04-13 1.500 1,775,000 -15,000 0.59% 2,662,500
2021-04-14 2021-04-12 1.490 1,790,000 -4,000 0.60% 2,667,100
2021-04-12 2021-04-08 1.560 1,794,000 +100,000 0.60% 2,798,640
2021-04-09 2021-04-07 1.530 1,694,000 +33,000 0.56% 2,591,820
2021-04-01 2021-03-30 1.600 1,661,000 -19,000 0.55% 2,657,600
2021-03-30 2021-03-26 1.620 1,680,000 -6,000 0.56% 2,721,600
2021-03-26 2021-03-24 1.600 1,686,000 -137,000 0.56% 2,697,600
2021-03-23 2021-03-19 1.620 1,823,000 +22,000 0.61% 2,953,260
2021-03-18 2021-03-16 1.610 1,801,000 -100,000 0.60% 2,899,610
2021-03-12 2021-03-10 1.610 1,901,000 +6,000 0.63% 3,060,610
2021-03-10 2021-03-08 1.630 1,895,000 +106,000 0.63% 3,088,850
2021-03-09 2021-03-05 1.670 1,789,000 +9,000 0.60% 2,987,630
2021-03-08 2021-03-04 1.630 1,780,000 -3,000 0.59% 2,901,400
2021-03-05 2021-03-03 1.670 1,783,000 +11,000 0.59% 2,977,610
2021-02-25 2021-02-23 1.610 1,772,000 +6,000 0.59% 2,852,920
2021-02-22 2021-02-18 1.590 1,766,000 -35,000 0.59% 2,807,940
2021-02-19 2021-02-17 1.640 1,801,000 +25,000 0.60% 2,953,640
2021-02-18 2021-02-16 1.760 1,776,000 -181,000 0.59% 3,125,760
2021-02-17 2021-02-11 1.610 1,957,000 -3,000 0.65% 3,150,770
2021-02-16 2021-02-09 1.520 1,960,000 +10,000 0.65% 2,979,200
2021-02-03 2021-02-01 1.520 1,950,000 -1,000 0.65% 2,964,000
2021-02-02 2021-01-29 1.510 1,951,000 -1,000 0.65% 2,946,010
2021-02-01 2021-01-28 1.510 1,952,000 -49,000 0.65% 2,947,520
2021-01-22 2021-01-20 1.550 2,001,000 -10,000 0.67% 3,101,550
2021-01-20 2021-01-18 1.560 2,011,000 +9,000 0.67% 3,137,160
2021-01-15 2021-01-13 1.580 2,002,000 -13,000 0.67% 3,163,160
2021-01-13 2021-01-11 1.570 2,015,000 -45,000 0.67% 3,163,550
2021-01-08 2021-01-06 1.520 2,060,000 -8,000 0.69% 3,131,200
2021-01-06 2021-01-04 1.540 2,068,000 +1,000 0.69% 3,184,720
2021-01-05 2020-12-31 1.520 2,067,000 +33,000 0.69% 3,141,840
2020-12-30 2020-12-28 1.500 2,034,000 +33,000 0.68% 3,051,000
2020-12-29 2020-12-24 1.500 2,001,000 +115,000 0.67% 3,001,500
2020-12-28 2020-12-22 1.500 1,886,000 -3,000 0.63% 2,829,000
2020-12-22 2020-12-18 1.500 1,889,000 -6,000 0.63% 2,833,500
2020-12-17 2020-12-15 1.410 1,895,000 -9,000 0.63% 2,671,950
2020-12-15 2020-12-11 1.420 1,904,000 -25,000 0.63% 2,703,680
2020-12-10 2020-12-08 1.470 1,929,000 -2,000 0.64% 2,835,630
2020-12-04 2020-12-02 1.480 1,931,000 -50,000 0.64% 2,857,880
2020-12-03 2020-12-01 1.490 1,981,000 -105,000 0.66% 2,951,690
2020-12-02 2020-11-30 1.480 2,086,000 -28,000 0.70% 3,087,280
2020-12-01 2020-11-27 1.480 2,114,000 -12,000 0.70% 3,128,720
2020-11-30 2020-11-26 1.490 2,126,000 -15,000 0.71% 3,167,740
2020-11-26 2020-11-24 1.490 2,141,000 +50,000 0.71% 3,190,090
2020-11-25 2020-11-23 1.540 2,091,000 -50,000 0.70% 3,220,140
2020-11-23 2020-11-19 1.500 2,141,000 -1,000 0.71% 3,211,500
2020-11-20 2020-11-18 1.500 2,142,000 -13,000 0.71% 3,213,000
2020-11-17 2020-11-13 1.500 2,155,000 -50,000 0.72% 3,232,500
2020-11-16 2020-11-12 1.500 2,205,000 -3,000 0.73% 3,307,500
2020-11-10 2020-11-06 1.500 2,208,000 -51,000 0.74% 3,312,000
2020-11-06 2020-11-04 1.510 2,259,000 -8,000 0.75% 3,411,090
2020-11-04 2020-11-02 1.500 2,267,000 -87,000 0.76% 3,400,500
2020-11-03 2020-10-30 1.510 2,354,000 -27,000 0.78% 3,554,540
2020-11-02 2020-10-29 1.510 2,381,000 -13,000 0.79% 3,595,310
2020-10-30 2020-10-28 1.500 2,394,000 -434,000 0.80% 3,591,000
2020-10-29 2020-10-27 1.530 2,828,000 -308,000 0.94% 4,326,840
2020-10-28 2020-10-23 1.500 3,136,000 -7,000 1.05% 4,704,000
2020-10-23 2020-10-21 1.500 3,143,000 -8,000 1.05% 4,714,500
2020-10-21 2020-10-19 1.500 3,151,000 -89,000 1.05% 4,726,500
2020-10-20 2020-10-16 1.500 3,240,000 -11,000 1.08% 4,860,000
2020-10-19 2020-10-15 1.520 3,251,000 -122,000 1.08% 4,941,520
2020-10-16 2020-10-14 1.540 3,373,000 -3,000 1.12% 5,194,420
2020-10-15 2020-10-12 1.550 3,376,000 -108,000 1.13% 5,232,800
2020-10-14 2020-10-09 1.560 3,484,000 -3,000 1.16% 5,435,040
2020-10-12 2020-10-08 1.570 3,487,000 -3,000 1.16% 5,474,590
2020-10-08 2020-10-06 1.570 3,490,000 -10,000 1.16% 5,479,300
2020-10-06 2020-09-30 1.610 3,500,000 -1,000 1.17% 5,635,000
2020-10-05 2020-09-29 1.570 3,501,000 +2,000 1.17% 5,496,570
2020-09-30 2020-09-28 1.570 3,499,000 -9,000 1.17% 5,493,430
2020-09-29 2020-09-25 1.560 3,508,000 -29,000 1.17% 5,472,480
2020-09-28 2020-09-24 1.550 3,537,000 -8,000 1.18% 5,482,350
2020-09-25 2020-09-23 1.650 3,545,000 -6,000 1.18% 5,849,250
2020-09-24 2020-09-22 1.650 3,551,000 -3,000 1.18% 5,859,150
2020-09-18 2020-09-16 1.680 3,554,000 -9,000 1.18% 5,970,720
2020-09-17 2020-09-15 1.690 3,563,000 -83,000 1.19% 6,021,470
2020-09-16 2020-09-14 1.600 3,646,000 -50,000 1.22% 5,833,600
2020-09-15 2020-09-11 1.560 3,696,000 -1,000 1.23% 5,765,760
2020-09-14 2020-09-10 1.560 3,697,000 -52,000 1.23% 5,767,320
2020-09-11 2020-09-09 1.550 3,749,000 +53,000 1.25% 5,810,950
2020-09-08 2020-09-04 1.540 3,696,000 +14,000 1.23% 5,691,840
2020-09-03 2020-09-01 1.600 3,682,000 -24,000 1.23% 5,891,200
2020-09-02 2020-08-31 1.630 3,706,000 +6,000 1.24% 6,040,780
2020-08-31 2020-08-27 1.660 3,700,000 +5,000 1.23% 6,142,000
2020-08-27 2020-08-25 1.680 3,695,000 -197,000 1.23% 6,207,600
2020-08-25 2020-08-21 1.600 3,892,000 +25,000 1.30% 6,227,200
2020-08-24 2020-08-20 1.580 3,867,000 -66,000 1.29% 6,109,860
2020-08-21 2020-08-19 1.610 3,933,000 -1,000 1.31% 6,332,130
2020-08-20 2020-08-18 1.580 3,934,000 -70,000 1.31% 6,215,720
2020-08-19 2020-08-17 1.580 4,004,000 -2,000 1.33% 6,326,320
2020-08-18 2020-08-14 1.570 4,006,000 -1,000 1.34% 6,289,420
2020-08-14 2020-08-12 1.500 4,007,000 -8,000 1.34% 6,010,500
2020-08-13 2020-08-11 1.510 4,015,000 -10,000 1.34% 6,062,650
2020-08-12 2020-08-10 1.550 4,025,000 +2,000 1.34% 6,238,750
2020-08-11 2020-08-07 1.550 4,023,000 +1,000 1.34% 6,235,650
2020-08-10 2020-08-06 1.580 4,022,000 -25,000 1.34% 6,354,760
2020-08-07 2020-08-05 1.570 4,047,000 +80,000 1.35% 6,353,790
2020-08-06 2020-08-04 1.680 3,967,000 -71,000 1.32% 6,664,560
2020-08-05 2020-08-03 1.800 4,038,000 +134,000 1.35% 7,268,400
2020-08-04 2020-07-31 1.720 3,904,000 -75,000 1.30% 6,714,880
2020-08-03 2020-07-30 1.580 3,979,000 +189,000 1.33% 6,286,820
2020-07-31 2020-07-29 1.620 3,790,000 -211,000 1.26% 6,139,800
2020-07-30 2020-07-28 1.440 4,001,000 +3,000 1.33% 5,761,440
2020-07-29 2020-07-27 1.480 3,998,000 +100,000 1.33% 5,917,040
2020-07-28 2020-07-24 1.480 3,898,000 +127,000 1.30% 5,769,040
2020-07-27 2020-07-23 1.470 3,771,000 -5,000 1.26% 5,543,370
2020-07-24 2020-07-22 1.480 3,776,000 -17,000 1.26% 5,588,480
2020-07-23 2020-07-21 1.480 3,793,000 -30,000 1.26% 5,613,640
2020-07-22 2020-07-20 1.460 3,823,000 -18,000 1.27% 5,581,580
2020-07-21 2020-07-17 1.470 3,841,000 -88,000 1.28% 5,646,270
2020-07-20 2020-07-16 1.480 3,929,000 -80,000 1.31% 5,814,920
2020-07-17 2020-07-15 1.430 4,009,000 +19,000 1.34% 5,732,870
2020-07-16 2020-07-14 1.490 3,990,000 -23,000 1.33% 5,945,100
2020-07-15 2020-07-13 1.470 4,013,000 -154,000 1.34% 5,899,110
2020-07-14 2020-07-10 1.490 4,167,000 -29,000 1.39% 6,208,830
2020-07-13 2020-07-09 1.260 4,196,000 +15,000 1.40% 5,286,960
2020-07-10 2020-07-08 1.290 4,181,000 -134,000 1.39% 5,393,490
2020-07-09 2020-07-07 1.250 4,315,000 +216,000 1.44% 5,393,750
2020-07-08 2020-07-06 1.330 4,099,000 -169,000 1.37% 5,451,670
2020-07-07 2020-07-03 1.350 4,268,000 +451,000 1.42% 5,761,800
2020-07-06 2020-07-02 1.350 3,817,000 +134,000 1.27% 5,152,950
2020-07-03 2020-06-30 1.360 3,683,000 +100,000 1.23% 5,008,880
2020-07-02 2020-06-29 1.350 3,583,000 +49,000 1.19% 4,837,050
2020-06-30 2020-06-26 1.470 3,534,000 +177,000 1.18% 5,194,980
2020-06-29 2020-06-24 1.430 3,357,000 +191,000 1.12% 4,800,510
2020-06-26 2020-06-23 1.500 3,166,000 -23,000 1.06% 4,749,000
2020-06-24 2020-06-22 1.590 3,189,000 1.06% 5,070,510

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