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 1.230 7,444,000 +0 2.66% 9,156,120
2025-10-13 2025-10-09 1.260 7,444,000 +0 2.66% 9,379,440
2025-10-10 2025-10-08 1.170 7,444,000 +0 2.66% 8,709,480
2025-10-09 2025-10-06 1.140 7,444,000 +0 2.66% 8,486,160
2025-10-08 2025-10-03 1.220 7,444,000 -16,000 2.66% 9,081,680
2025-10-06 2025-10-02 1.180 7,460,000 -112,000 2.66% 8,802,800
2025-10-03 2025-09-30 1.230 7,572,000 -16,000 2.70% 9,313,560
2025-09-30 2025-09-26 1.210 7,588,000 -136,000 2.71% 9,181,480
2025-09-29 2025-09-25 1.320 7,724,000 -48,000 2.76% 10,195,680
2025-09-26 2025-09-24 1.330 7,772,000 -24,000 2.78% 10,336,760
2025-09-25 2025-09-23 1.330 7,796,000 +116,000 2.78% 10,368,680
2025-09-24 2025-09-22 1.390 7,680,000 -72,000 2.74% 10,675,200
2025-09-23 2025-09-19 1.330 7,752,000 -72,000 2.77% 10,310,160
2025-09-22 2025-09-18 1.400 7,824,000 -8,000 2.79% 10,953,600
2025-09-19 2025-09-17 1.410 7,832,000 -24,000 2.80% 11,043,120
2025-09-18 2025-09-16 1.420 7,856,000 -40,000 2.81% 11,155,520
2025-09-17 2025-09-15 1.410 7,896,000 -72,000 2.82% 11,133,360
2025-09-16 2025-09-12 1.460 7,968,000 -24,000 2.85% 11,633,280
2025-09-15 2025-09-11 1.500 7,992,000 -56,000 2.85% 11,988,000
2025-09-12 2025-09-10 1.470 8,048,000 +24,000 2.87% 11,830,560
2025-09-11 2025-09-09 1.480 8,024,000 -1,600 2.87% 11,875,520
2025-09-10 2025-09-08 1.490 8,025,600 +56,000 2.87% 11,958,144
2025-09-09 2025-09-05 1.500 7,969,600 +16,000 2.85% 11,954,400
2025-09-08 2025-09-04 1.510 7,953,600 +208,000 2.84% 12,009,936
2025-09-05 2025-09-03 1.530 7,745,600 +48,000 2.77% 11,850,768
2025-09-04 2025-09-02 1.550 7,697,600 +8,000 2.75% 11,931,280
2025-09-03 2025-09-01 1.590 7,689,600 +71,200 2.75% 12,226,464
2025-09-02 2025-08-29 1.540 7,618,400 +136,000 2.72% 11,732,336
2025-09-01 2025-08-28 1.510 7,482,400 +240,000 2.67% 11,298,424
2025-08-29 2025-08-27 1.730 7,242,400 +156,000 2.59% 12,529,352
2025-08-28 2025-08-26 1.850 7,086,400 +226,400 2.53% 13,109,840
2025-08-27 2025-08-25 1.650 6,860,000 +184,000 2.45% 11,319,000
2025-08-26 2025-08-22 1.610 6,676,000 +56,000 2.38% 10,748,360
2025-08-25 2025-08-21 1.580 6,620,000 +184,000 2.36% 10,459,600
2025-08-22 2025-08-20 1.580 6,436,000 +183,200 2.30% 10,168,880
2025-08-21 2025-08-19 1.520 6,252,800 +168,000 2.23% 9,504,256
2025-08-20 2025-08-18 1.580 6,084,800 +160,000 2.17% 9,613,984
2025-08-19 2025-08-15 1.560 5,924,800 -2,248,000 2.12% 9,242,688
2025-08-18 2025-08-14 1.500 8,172,800 +16,000 2.92% 12,259,200
2025-08-15 2025-08-13 1.570 8,156,800 +80,800 2.91% 12,806,176
2025-08-14 2025-08-12 1.570 8,076,000 +117,600 2.88% 12,679,320
2025-08-13 2025-08-11 1.570 7,958,400 +72,000 2.84% 12,494,688
2025-08-12 2025-08-08 1.570 7,886,400 -24,000 2.82% 12,381,648
2025-08-11 2025-08-07 1.540 7,910,400 +320,000 2.83% 12,182,016
2025-08-08 2025-08-06 1.520 7,590,400 +240,000 2.71% 11,537,408
2025-08-06 2025-08-04 1.630 7,350,400 +76,000 2.63% 11,981,152
2025-08-05 2025-08-01 1.530 7,274,400 -8,800 2.60% 11,129,832
2025-08-04 2025-07-31 1.580 7,283,200 -824,000 2.60% 11,507,456
2025-08-01 2025-07-30 1.460 8,107,200 +68,800 2.90% 11,836,512
2025-07-31 2025-07-29 1.560 8,038,400 +24,000 2.87% 12,539,904
2025-07-30 2025-07-28 1.580 8,014,400 +248,000 2.86% 12,662,752
2025-07-29 2025-07-25 1.580 7,766,400 -77,600 2.77% 12,270,912
2025-07-28 2025-07-24 1.620 7,844,000 +32,000 2.80% 12,707,280
2025-07-25 2025-07-23 1.230 7,812,000 +48,000 3.26% 9,608,760
2025-07-24 2025-07-22 1.210 7,764,000 -40,000 3.23% 9,394,440
2025-07-23 2025-07-21 1.150 7,804,000 +80,000 3.25% 8,974,600
2025-07-22 2025-07-18 1.210 7,724,000 -152,000 3.22% 9,346,040
2025-07-21 2025-07-17 1.250 7,876,000 +800 3.28% 9,845,000
2025-07-18 2025-07-16 0.960 7,875,200 +56,000 3.28% 7,560,192
2025-07-17 2025-07-15 0.820 7,819,200 +86,400 3.26% 6,411,744
2025-07-16 2025-07-14 0.590 7,732,800 +8,000 3.22% 4,562,352
2025-07-15 2025-07-11 0.680 7,724,800 -800 3.22% 5,252,864
2025-07-10 2025-07-08 0.620 7,725,600 -16,000 3.22% 4,789,872
2025-07-09 2025-07-07 0.710 7,741,600 -160,000 3.23% 5,496,536
2025-07-08 2025-07-04 0.960 7,901,600 -80,000 3.29% 7,585,536
2025-07-02 2025-06-27 0.880 7,981,600 -8,000 3.99% 7,023,808
2025-06-30 2025-06-26 0.900 7,989,600 -24,000 3.99% 7,190,640
2025-06-27 2025-06-25 0.940 8,013,600 -24,800 4.01% 7,532,784
2025-06-26 2025-06-24 0.980 8,038,400 -37,600 4.02% 7,877,632
2025-06-25 2025-06-23 0.730 8,076,000 -24,000 4.04% 5,895,480
2025-06-24 2025-06-20 0.730 8,100,000 -508,800 4.05% 5,913,000
2025-06-20 2025-06-18 0.560 8,608,800 -24,000 4.30% 4,820,928
2025-06-19 2025-06-17 0.570 8,632,800 -30,400 4.32% 4,920,696
2025-06-18 2025-06-16 0.520 8,663,200 +8,000 4.33% 4,504,864
2025-06-03 2025-05-30 0.435 8,655,200 -8,000 4.33% 3,765,012
2025-05-30 2025-05-28 0.435 8,663,200 -20,000 4.33% 3,768,492
2025-05-26 2025-05-22 0.455 8,683,200 -40,000 4.34% 3,950,856
2025-04-22 2025-04-16 0.440 8,723,200 +8,000 4.36% 3,838,208
2025-04-16 2025-04-14 0.455 8,715,200 -4,000 4.36% 3,965,416
2025-04-09 2025-04-07 0.430 8,719,200 -2,400 4.36% 3,749,256
2025-04-03 2025-04-01 0.495 8,721,600 -5,600 4.36% 4,317,192
2025-03-25 2025-03-21 0.475 8,727,200 -40,000 4.36% 4,145,420
2025-03-13 2025-03-11 0.510 8,767,200 -800 4.38% 4,471,272
2025-03-06 2025-03-04 0.485 8,768,000 +24,000 4.38% 4,252,480
2025-03-05 2025-03-03 0.480 8,744,000 -17,600 4.37% 4,197,120
2025-02-28 2025-02-26 0.530 8,761,600 -8,000 4.38% 4,643,648
2025-02-18 2025-02-14 0.495 8,769,600 -24,000 4.38% 4,340,952
2025-02-14 2025-02-12 0.485 8,793,600 -16,000 4.40% 4,264,896
2025-02-13 2025-02-11 0.465 8,809,600 -2,400 4.40% 4,096,464
2025-02-12 2025-02-10 0.490 8,812,000 -8,000 4.41% 4,317,880
2025-02-05 2025-02-03 0.460 8,820,000 +32,000 4.41% 4,057,200
2025-01-27 2025-01-23 0.430 8,788,000 -24,000 4.39% 3,778,840
2025-01-13 2025-01-09 0.500 8,812,000 +32,000 4.41% 4,406,000
2025-01-10 2025-01-08 0.500 8,780,000 +24,000 4.39% 4,390,000
2025-01-07 2025-01-03 0.510 8,756,000 +232,000 4.38% 4,465,560
2025-01-03 2024-12-31 0.520 8,524,000 +8,000 4.26% 4,432,480
2025-01-02 2024-12-27 0.530 8,516,000 -16,000 4.26% 4,513,480
2024-12-23 2024-12-19 0.520 8,532,000 +8,000 4.27% 4,436,640
2024-12-20 2024-12-18 0.520 8,524,000 +168,000 4.26% 4,432,480
2024-12-19 2024-12-17 0.520 8,356,000 +224,000 4.18% 4,345,120
2024-12-17 2024-12-13 0.350 8,132,000 +3,500,000 4.07% 2,846,200
2024-11-22 2024-11-20 0.380 4,632,000 -8,000 2.32% 1,760,160
2024-11-18 2024-11-14 0.370 4,640,000 +512,000 2.32% 1,716,800
2024-11-11 2024-11-07 0.410 4,128,000 -32,000 2.06% 1,692,480
2024-10-29 2024-10-25 0.390 4,160,000 -200,000 2.08% 1,622,400
2024-10-14 2024-10-09 0.380 4,360,000 -8,000 2.18% 1,656,800
2024-10-10 2024-10-08 0.380 4,368,000 -4,000 2.18% 1,659,840
2024-10-09 2024-10-07 0.380 4,372,000 +195,200 2.19% 1,661,360
2024-10-08 2024-10-04 0.380 4,176,800 -8,000 2.09% 1,587,184
2024-10-04 2024-10-02 0.360 4,184,800 +32,000 2.09% 1,506,528
2024-10-03 2024-09-30 0.345 4,152,800 -8,000 2.08% 1,432,716
2024-09-30 2024-09-26 0.350 4,160,800 -2,400 2.08% 1,456,280
2024-09-12 2024-09-10 0.350 4,163,200 -9,600 2.08% 1,457,120
2024-09-09 2024-09-04 0.320 4,172,800 -16,000 2.09% 1,335,296
2024-09-04 2024-09-02 0.315 4,188,800 -160,000 2.09% 1,319,472
2024-09-03 2024-08-30 0.310 4,348,800 +8,000 2.17% 1,348,128
2024-08-26 2024-08-22 0.305 4,340,800 -40,000 2.17% 1,323,944
2024-08-20 2024-08-16 0.325 4,380,800 +8,000 2.19% 1,423,760
2024-08-14 2024-08-12 0.325 4,372,800 -24,000 2.19% 1,421,160
2024-08-12 2024-08-08 0.330 4,396,800 -8,000 2.20% 1,450,944
2024-07-30 2024-07-26 0.370 4,404,800 -8,000 2.20% 1,629,776
2024-07-17 2024-07-15 0.355 4,412,800 +16,000 2.21% 1,566,544
2024-07-16 2024-07-12 0.360 4,396,800 +16,000 2.20% 1,582,848
2024-07-12 2024-07-10 0.360 4,380,800 -8,000 2.19% 1,577,088
2024-07-11 2024-07-09 0.355 4,388,800 +8,000 2.19% 1,558,024
2024-07-03 2024-06-28 0.415 4,380,800 -8,000 2.19% 1,818,032
2024-06-20 2024-06-18 0.510 4,388,800 +8,000 2.19% 2,238,288
2024-05-16 2024-05-13 0.385 4,380,800 -800 2.19% 1,686,608
2024-05-14 2024-05-10 0.385 4,381,600 +80,000 2.19% 1,686,916
2024-05-09 2024-05-07 0.400 4,301,600 -32,000 2.15% 1,720,640
2024-05-02 2024-04-29 0.395 4,333,600 -4,000 2.17% 1,711,772
2024-04-29 2024-04-25 0.410 4,337,600 -2,400 2.17% 1,778,416
2024-04-23 2024-04-19 0.400 4,340,000 +8,000 2.17% 1,736,000
2024-04-19 2024-04-17 0.430 4,332,000 -800 2.17% 1,862,760
2024-04-15 2024-04-11 0.400 4,332,800 -4,000 2.17% 1,733,120
2024-04-12 2024-04-10 0.450 4,336,800 +14,400 2.17% 1,951,560
2024-04-11 2024-04-09 0.460 4,322,400 +18,400 2.16% 1,988,304
2024-04-03 2024-03-28 0.500 4,304,000 +4,000 2.15% 2,152,000
2024-03-25 2024-03-21 0.495 4,300,000 -4,000 2.15% 2,128,500
2024-03-22 2024-03-20 0.470 4,304,000 -49,600 2.15% 2,022,880
2024-03-19 2024-03-15 0.400 4,353,600 +2,400 2.18% 1,741,440
2024-03-18 2024-03-14 0.405 4,351,200 +3,200 2.18% 1,762,236
2024-03-15 2024-03-13 0.415 4,348,000 +2,400 2.17% 1,804,420
2024-03-11 2024-03-07 0.380 4,345,600 -1,600 2.17% 1,651,328
2024-03-04 2024-02-29 0.420 4,347,200 +4,000 2.17% 1,825,824
2024-02-27 2024-02-23 0.495 4,343,200 -34,400 2.17% 2,149,884
2024-01-31 2024-01-29 0.455 4,377,600 -800 2.19% 1,991,808
2024-01-29 2024-01-25 0.450 4,378,400 +2,400 2.19% 1,970,280
2024-01-19 2024-01-17 0.550 4,376,000 -2,400 2.19% 2,406,800
2024-01-15 2024-01-11 0.530 4,378,400 +4,000 2.19% 2,320,552
2024-01-11 2024-01-09 0.480 4,374,400 -32,000 2.19% 2,099,712
2024-01-03 2023-12-29 0.510 4,406,400 -800 2.20% 2,247,264
2023-12-14 2023-12-12 0.450 4,407,200 -20,000 2.20% 1,983,240
2023-12-06 2023-12-04 0.470 4,427,200 +28,000 2.21% 2,080,784
2023-12-01 2023-11-29 0.540 4,399,200 +4,000 2.20% 2,375,568
2023-11-29 2023-11-27 0.550 4,395,200 +52,000 2.20% 2,417,360
2023-11-28 2023-11-24 0.570 4,343,200 +40,000 2.17% 2,475,624
2023-11-24 2023-11-22 0.620 4,303,200 +20,800 2.15% 2,667,984
2023-11-15 2023-11-13 0.650 4,282,400 -20,000 2.14% 2,783,560
2023-11-07 2023-11-03 0.660 4,302,400 +800 2.15% 2,839,584
2023-10-17 2023-10-13 0.660 4,301,600 -3,200 2.15% 2,839,056
2023-10-16 2023-10-12 0.660 4,304,800 +9,600 2.15% 2,841,168
2023-10-11 2023-10-09 0.670 4,295,200 -25,600 2.15% 2,877,784
2023-10-05 2023-10-03 0.680 4,320,800 +4,000 2.16% 2,938,144
2023-09-21 2023-09-19 0.660 4,316,800 -24,800 2.16% 2,849,088
2023-09-20 2023-09-18 0.640 4,341,600 -24,000 2.17% 2,778,624
2023-09-12 2023-09-07 0.680 4,365,600 +4,000 2.18% 2,968,608
2023-08-30 2023-08-28 0.700 4,361,600 -2,400 2.18% 3,053,120
2023-08-28 2023-08-24 0.700 4,364,000 -2,400 2.18% 3,054,800
2023-08-24 2023-08-22 0.760 4,366,400 +15,200 2.18% 3,318,464
2023-08-23 2023-08-21 0.720 4,351,200 +4,000 2.18% 3,132,864
2023-08-18 2023-08-16 0.770 4,347,200 +20,000 2.17% 3,347,344
2023-08-17 2023-08-15 0.840 4,327,200 -9,600 2.16% 3,634,848
2023-08-16 2023-08-14 0.950 4,336,800 -18,400 2.17% 4,119,960
2023-08-11 2023-08-09 1.010 4,355,200 -1,600 2.18% 4,398,752
2023-08-09 2023-08-07 1.020 4,356,800 +1,600 2.18% 4,443,936
2023-08-02 2023-07-31 1.090 4,355,200 -8,000 2.18% 4,747,168
2023-07-18 2023-07-13 1.050 4,363,200 -800 2.18% 4,581,360
2023-07-04 2023-06-30 1.020 4,364,000 -6,400 2.18% 4,451,280
2023-06-23 2023-06-20 1.040 4,370,400 -12,000 2.19% 4,545,216
2023-06-21 2023-06-19 1.000 4,382,400 +1,600 2.19% 4,382,400
2023-06-12 2023-06-08 1.030 4,380,800 -1,600 2.19% 4,512,224
2023-06-05 2023-06-01 0.980 4,382,400 -4,000 2.19% 4,294,752
2023-05-18 2023-05-16 0.920 4,386,400 -799 2.19% 4,035,488
2023-05-11 2023-05-09 0.960 4,387,199 -4,000 2.19% 4,211,711
2023-05-10 2023-05-08 1.000 4,391,199 +19,200 2.20% 4,391,199
2023-05-09 2023-05-05 1.000 4,371,999 +800 2.19% 4,371,999
2023-05-08 2023-05-04 1.000 4,371,199 +20,000 2.19% 4,371,199
2023-04-04 2023-03-31 1.200 4,351,199 -31,200 2.18% 5,221,439
2023-03-24 2023-03-22 1.430 4,382,399 -20,000 2.19% 6,266,831
2023-03-16 2023-03-14 1.420 4,402,399 -800 2.20% 6,251,407
2023-03-13 2023-03-09 1.480 4,403,199 -800 2.20% 6,516,735
2023-03-03 2023-03-01 1.650 4,403,999 +12,800 2.20% 7,266,598
2023-02-17 2023-02-15 1.640 4,391,199 -12,000 2.20% 7,201,566
2023-02-16 2023-02-14 1.610 4,403,199 +12,800 2.20% 7,089,150
2023-02-14 2023-02-10 1.730 4,390,399 +82,400 2.20% 7,595,390
2023-02-13 2023-02-09 1.800 4,307,999 -8,000 2.15% 7,754,398
2023-02-06 2023-02-02 1.700 4,315,999 -28,000 2.16% 7,337,198
2023-01-27 2023-01-20 1.870 4,343,999 +1,600 2.17% 8,123,278
2023-01-26 2023-01-19 1.920 4,342,399 -88,800 2.17% 8,337,406
2023-01-20 2023-01-18 1.650 4,431,199 -31,200 2.22% 7,311,478
2023-01-17 2023-01-13 1.460 4,462,399 -172,000 2.23% 6,515,103
2023-01-16 2023-01-12 1.340 4,634,399 -32,000 2.32% 6,210,095
2023-01-10 2023-01-06 1.300 4,666,399 -1,600 2.33% 6,066,319
2023-01-09 2023-01-05 1.390 4,667,999 -66,400 2.33% 6,488,519
2023-01-06 2023-01-04 1.400 4,734,399 -92,800 2.37% 6,628,159
2023-01-05 2023-01-03 1.240 4,827,199 +50,400 2.41% 5,985,727
2023-01-04 2022-12-30 1.380 4,776,799 +18,400 2.39% 6,591,983
2022-12-22 2022-12-20 1.050 4,758,399 +23,200 2.38% 4,996,319
2022-12-20 2022-12-16 1.080 4,735,199 -40,000 2.37% 5,114,015
2022-12-14 2022-12-12 1.210 4,775,199 -800 2.39% 5,777,991
2022-12-12 2022-12-08 1.230 4,775,999 +7,200 2.39% 5,874,479
2022-12-09 2022-12-07 1.220 4,768,799 -62,400 2.38% 5,817,935
2022-12-08 2022-12-06 1.240 4,831,199 -33,600 2.42% 5,990,687
2022-12-07 2022-12-05 1.150 4,864,799 -60,000 2.43% 5,594,519
2022-12-06 2022-12-02 1.080 4,924,799 -25,600 2.46% 5,318,783
2022-12-05 2022-12-01 1.010 4,950,399 -10,400 2.48% 4,999,903
2022-11-29 2022-11-25 0.840 4,960,799 -800 2.48% 4,167,071
2022-11-18 2022-11-16 1.020 4,961,599 -36,000 2.48% 5,060,831
2022-11-17 2022-11-15 1.040 4,997,599 -4,000 2.50% 5,197,503
2022-11-16 2022-11-14 0.950 5,001,599 -10,400 2.50% 4,751,519
2022-11-15 2022-11-11 0.870 5,011,999 -2,400 2.51% 4,360,439
2022-11-10 2022-11-08 0.720 5,014,399 -38,400 2.51% 3,610,367
2022-11-09 2022-11-07 0.840 5,052,799 -32,000 2.53% 4,244,351
2022-11-03 2022-11-01 0.780 5,084,799 -20,000 2.54% 3,966,143
2022-10-24 2022-10-20 0.710 5,104,799 -6,400 2.55% 3,624,407
2022-10-12 2022-10-10 0.730 5,111,199 -160,000 2.56% 3,731,175
2022-10-03 2022-09-29 0.680 5,271,199 +800 2.64% 3,584,415
2022-09-30 2022-09-28 0.700 5,270,399 +61,600 2.64% 3,689,279
2022-09-29 2022-09-27 0.660 5,208,799 +63,200 2.60% 3,437,807
2022-09-28 2022-09-26 0.780 5,145,599 +80,000 2.57% 4,013,567
2022-09-23 2022-09-21 0.830 5,065,599 -12,800 2.53% 4,204,447
2022-09-19 2022-09-15 0.820 5,078,399 -68,800 2.54% 4,164,287
2022-09-16 2022-09-14 0.790 5,147,199 +32,000 2.57% 4,066,287
2022-09-14 2022-09-09 0.780 5,115,199 +48,800 2.56% 3,989,855
2022-09-09 2022-09-07 0.780 5,066,399 +13,600 2.53% 3,951,791
2022-09-08 2022-09-06 0.810 5,052,799 +800 2.53% 4,092,767
2022-09-07 2022-09-05 0.920 5,051,999 -60,000 2.53% 4,647,839
2022-09-06 2022-09-02 0.930 5,111,999 -34,400 2.56% 4,754,159
2022-08-31 2022-08-29 0.960 5,146,399 -18,400 2.57% 4,940,543
2022-08-29 2022-08-25 1.090 5,164,799 -800 2.58% 5,629,631
2022-08-25 2022-08-23 1.070 5,165,599 -2,400 2.58% 5,527,191
2022-08-22 2022-08-18 1.080 5,167,999 +39,200 2.58% 5,581,439
2022-08-19 2022-08-17 1.030 5,128,799 +9,600 2.56% 5,282,663
2022-08-18 2022-08-16 0.990 5,119,199 -36,800 2.56% 5,068,007
2022-08-17 2022-08-15 1.000 5,155,999 +83,200 2.58% 5,155,999
2022-08-16 2022-08-12 1.020 5,072,799 +800 2.54% 5,174,255
2022-08-15 2022-08-11 1.090 5,071,999 +1,600 2.54% 5,528,479
2022-08-12 2022-08-10 1.130 5,070,399 -19,200 2.54% 5,729,551
2022-08-11 2022-08-09 1.100 5,089,599 -35,200 2.54% 5,598,559
2022-08-10 2022-08-08 1.120 5,124,799 -44,000 2.56% 5,739,775
2022-08-08 2022-08-04 1.190 5,168,799 -65,600 2.58% 6,150,871
2022-08-05 2022-08-03 1.180 5,234,399 -39,200 2.62% 6,176,591
2022-08-03 2022-08-01 1.180 5,273,599 -39,200 2.64% 6,222,847
2022-07-28 2022-07-26 1.180 5,312,799 -52,000 2.66% 6,269,103
2022-07-21 2022-07-19 1.180 5,364,799 -1,600 2.68% 6,330,463
2022-07-18 2022-07-14 1.140 5,366,399 -11,200 2.68% 6,117,695
2022-07-12 2022-07-08 1.140 5,377,599 +800 2.69% 6,130,463
2022-07-11 2022-07-07 1.140 5,376,799 +20,000 2.69% 6,129,551
2022-07-08 2022-07-06 1.140 5,356,799 +800 2.68% 6,106,751
2022-07-06 2022-07-04 1.140 5,355,999 +23,200 2.68% 6,105,839
2022-07-04 2022-06-29 1.190 5,332,799 -800 2.67% 6,346,031
2022-06-30 2022-06-28 1.150 5,333,599 +32,000 2.67% 6,133,639
2022-06-29 2022-06-27 1.170 5,301,599 -4,000 2.65% 6,202,871
2022-06-28 2022-06-24 1.170 5,305,599 +800 2.65% 6,207,551
2022-06-24 2022-06-22 1.240 5,304,799 -123,200 2.65% 6,577,951
2022-06-21 2022-06-17 1.140 5,427,999 -9,600 2.71% 6,187,919
2022-06-20 2022-06-16 1.120 5,437,599 +3,200 2.72% 6,090,111
2022-06-17 2022-06-15 1.120 5,434,399 -41,600 2.72% 6,086,527
2022-06-16 2022-06-14 1.090 5,475,999 +24,000 2.74% 5,968,839
2022-06-13 2022-06-09 1.110 5,451,999 +800 2.73% 6,051,719
2022-06-10 2022-06-08 1.130 5,451,199 +800 2.73% 6,159,855
2022-05-31 2022-05-27 1.130 5,450,399 -14,400 2.73% 6,158,951
2022-05-27 2022-05-25 1.100 5,464,799 +5,600 2.73% 6,011,279
2022-05-26 2022-05-24 1.160 5,459,199 +32,000 2.73% 6,332,671
2022-05-20 2022-05-18 1.120 5,427,199 -16,000 2.71% 6,078,463
2022-05-19 2022-05-17 1.140 5,443,199 +60,000 2.72% 6,205,247
2022-05-12 2022-05-10 1.140 5,383,199 -8,800 2.69% 6,136,847
2022-05-06 2022-05-04 1.210 5,391,999 +800 2.70% 6,524,319
2022-05-05 2022-05-03 1.200 5,391,199 -3,200 2.70% 6,469,439
2022-05-04 2022-04-29 1.240 5,394,399 -26,400 2.70% 6,689,055
2022-05-03 2022-04-28 1.220 5,420,799 -24,800 2.71% 6,613,375
2022-04-29 2022-04-27 1.220 5,445,599 -131,200 2.72% 6,643,631
2022-04-28 2022-04-26 1.110 5,576,799 +19,200 2.79% 6,190,247
2022-04-27 2022-04-25 1.200 5,557,599 +128,000 2.78% 6,669,119
2022-04-26 2022-04-22 1.280 5,429,599 -24,000 2.71% 6,949,887
2022-04-25 2022-04-21 1.320 5,453,599 +16,000 2.73% 7,198,751
2022-04-22 2022-04-20 1.420 5,437,599 -63,200 2.72% 7,721,391
2022-04-14 2022-04-12 1.280 5,500,799 -34,400 2.75% 7,041,023
2022-04-12 2022-04-08 1.210 5,535,199 -24,800 2.77% 6,697,591
2022-04-11 2022-04-07 1.150 5,559,999 -10,400 2.78% 6,393,999
2022-04-01 2022-03-30 1.100 5,570,399 -16,800 2.79% 6,127,439
2022-03-29 2022-03-25 1.050 5,587,199 -8,000 2.79% 5,866,559
2022-03-24 2022-03-22 0.990 5,595,199 -72,800 2.80% 5,539,247
2022-03-23 2022-03-21 0.990 5,667,999 -32,800 2.83% 5,611,319
2022-03-22 2022-03-18 1.000 5,700,799 +40,000 2.85% 5,700,799
2022-03-21 2022-03-17 1.020 5,660,799 +79,200 2.83% 5,774,015
2022-03-18 2022-03-16 0.960 5,581,599 +10,400 2.79% 5,358,335
2022-03-17 2022-03-15 0.870 5,571,199 +33,600 2.79% 4,846,943
2022-03-16 2022-03-14 1.000 5,537,599 +32,000 2.77% 5,537,599
2022-03-14 2022-03-10 1.000 5,505,599 +33,600 2.75% 5,505,599
2022-03-10 2022-03-08 1.040 5,471,999 -1,600 2.74% 5,690,879
2022-03-09 2022-03-07 1.090 5,473,599 +9,600 2.74% 5,966,223
2022-03-08 2022-03-04 1.130 5,463,999 -46,400 2.73% 6,174,319
2022-03-07 2022-03-03 1.100 5,510,399 +40,000 2.76% 6,061,439
2022-03-03 2022-03-01 1.190 5,470,399 +62,400 2.74% 6,509,775
2022-03-02 2022-02-28 1.170 5,407,999 -2,400 2.70% 6,327,359
2022-02-23 2022-02-21 1.240 5,410,399 +19,200 2.71% 6,708,895
2022-02-18 2022-02-16 1.230 5,391,199 -1,600 2.70% 6,631,175
2022-02-16 2022-02-14 1.240 5,392,799 -100,000 2.70% 6,687,071
2022-02-15 2022-02-11 1.250 5,492,799 +173,600 2.75% 6,865,999
2022-02-11 2022-02-09 1.600 5,319,199 -8,000 2.66% 8,510,718
2022-02-09 2022-02-07 1.620 5,327,199 -12,000 2.66% 8,630,062
2022-02-08 2022-02-04 1.600 5,339,199 -50,400 2.67% 8,542,718
2022-02-07 2022-01-31 1.450 5,389,599 -800 2.69% 7,814,919
2022-01-27 2022-01-25 1.330 5,390,399 +1,600 2.70% 7,169,231
2022-01-26 2022-01-24 1.380 5,388,799 +8,000 2.69% 7,436,543
2022-01-25 2022-01-21 1.340 5,380,799 -3,200 2.69% 7,210,271
2022-01-24 2022-01-20 1.230 5,383,999 -1,600 2.69% 6,622,319
2022-01-14 2022-01-12 1.210 5,385,599 -80,000 2.69% 6,516,575
2022-01-12 2022-01-10 1.300 5,465,599 -800 2.73% 7,105,279
2022-01-03 2021-12-29 1.280 5,466,399 +12,800 2.73% 6,996,991
2021-12-21 2021-12-17 1.380 5,453,599 -800 2.73% 7,525,967
2021-12-10 2021-12-08 1.370 5,454,399 -12,000 2.73% 7,472,527
2021-12-08 2021-12-06 1.350 5,466,399 +12,000 2.73% 7,379,639
2021-12-07 2021-12-03 1.340 5,454,399 -20,000 2.73% 7,308,895
2021-12-06 2021-12-02 1.420 5,474,399 +84,000 2.74% 7,773,647
2021-12-01 2021-11-29 1.450 5,390,399 +4,000 2.70% 7,816,079
2021-11-30 2021-11-26 1.530 5,386,399 +52,000 2.69% 8,241,190
2021-11-26 2021-11-24 1.450 5,334,399 +52,000 2.67% 7,734,879
2021-11-25 2021-11-23 1.520 5,282,399 +48,800 2.64% 8,029,246
2021-11-24 2021-11-22 1.540 5,233,599 +50,400 2.62% 8,059,742
2021-11-23 2021-11-19 1.540 5,183,199 +100,000 2.59% 7,982,126
2021-11-22 2021-11-18 1.520 5,083,199 +12,000 2.54% 7,726,462
2021-11-19 2021-11-17 1.530 5,071,199 +60,800 2.54% 7,758,934
2021-11-17 2021-11-15 1.520 5,010,399 +12,000 2.51% 7,615,806
2021-11-16 2021-11-12 1.520 4,998,399 +19,200 2.50% 7,597,566
2021-11-15 2021-11-11 1.510 4,979,199 -1,600 2.49% 7,518,590
2021-11-12 2021-11-10 1.540 4,980,799 +12,800 2.49% 7,670,430
2021-11-11 2021-11-09 1.470 4,967,999 +32,000 2.48% 7,302,959
2021-11-10 2021-11-08 1.440 4,935,999 -1,600 2.47% 7,107,839
2021-11-09 2021-11-05 1.290 4,937,599 -16,000 2.47% 6,369,503
2021-11-05 2021-11-03 1.300 4,953,599 +32,000 2.48% 6,439,679
2021-11-01 2021-10-28 1.380 4,921,599 +3,200 2.46% 6,791,807
2021-10-28 2021-10-26 1.390 4,918,399 -2,400 2.46% 6,836,575
2021-10-22 2021-10-20 1.490 4,920,799 +22,400 2.46% 7,331,991
2021-10-21 2021-10-19 1.500 4,898,399 -12,000 2.45% 7,347,598
2021-10-20 2021-10-18 1.490 4,910,399 -22,400 2.46% 7,316,495
2021-10-11 2021-10-07 1.530 4,932,799 +33,600 2.47% 7,547,182
2021-10-06 2021-10-04 1.490 4,899,199 -1,600 2.45% 7,299,807
2021-10-04 2021-09-29 1.480 4,900,799 +18,400 2.45% 7,253,183
2021-09-30 2021-09-28 1.490 4,882,399 +20,000 2.44% 7,274,775
2021-09-29 2021-09-27 1.530 4,862,399 +8,000 2.43% 7,439,470
2021-09-28 2021-09-24 1.530 4,854,399 +24,000 2.43% 7,427,230
2021-09-27 2021-09-23 1.560 4,830,399 -1,600 2.42% 7,535,422
2021-09-24 2021-09-21 1.520 4,831,999 -6,400 2.42% 7,344,638
2021-09-23 2021-09-20 1.480 4,838,399 +20,000 2.42% 7,160,831
2021-09-21 2021-09-17 1.540 4,818,399 -8,000 2.41% 7,420,334
2021-09-20 2021-09-16 1.540 4,826,399 -5,600 2.41% 7,432,654
2021-09-16 2021-09-14 1.630 4,831,999 -14,400 2.42% 7,876,158
2021-09-15 2021-09-13 1.630 4,846,399 +32,000 2.42% 7,899,630
2021-09-14 2021-09-10 1.660 4,814,399 +12,000 2.41% 7,991,902
2021-09-13 2021-09-09 1.670 4,802,399 +9,600 2.40% 8,020,006
2021-09-10 2021-09-08 1.670 4,792,799 +50,400 2.40% 8,003,974
2021-09-09 2021-09-07 1.690 4,742,399 +48,800 2.37% 8,014,654
2021-09-08 2021-09-06 1.690 4,693,599 +1,600 2.35% 7,932,182
2021-09-07 2021-09-03 1.600 4,691,999 +10,400 2.35% 7,507,198
2021-09-06 2021-09-02 1.520 4,681,599 +12,000 2.34% 7,116,030
2021-09-03 2021-09-01 1.490 4,669,599 -3,200 2.33% 6,957,703
2021-09-01 2021-08-30 1.520 4,672,799 -28,000 2.34% 7,102,654
2021-08-31 2021-08-27 1.500 4,700,799 +24,000 2.35% 7,051,198
2021-08-30 2021-08-26 1.550 4,676,799 -7,200 2.34% 7,249,038
2021-08-27 2021-08-25 1.600 4,683,999 -4,000 2.34% 7,494,398
2021-08-26 2021-08-24 1.630 4,687,999 -800 2.34% 7,641,438
2021-08-23 2021-08-19 1.670 4,688,799 +8,800 2.34% 7,830,294
2021-08-20 2021-08-18 1.670 4,679,999 +79,200 2.34% 7,815,598
2021-08-19 2021-08-17 1.670 4,600,799 -12,800 2.30% 7,683,334
2021-08-18 2021-08-16 1.670 4,613,599 -3,200 2.31% 7,704,710
2021-08-17 2021-08-13 1.650 4,616,799 +20,000 2.31% 7,617,718
2021-08-16 2021-08-12 1.650 4,596,799 +62,400 2.30% 7,584,718
2021-08-13 2021-08-11 1.600 4,534,399 -9,600 2.27% 7,255,038
2021-08-11 2021-08-09 1.570 4,543,999 +6,400 2.27% 7,134,078
2021-08-10 2021-08-06 1.630 4,537,599 -24,800 2.27% 7,396,286
2021-08-06 2021-08-04 1.580 4,562,399 -30,400 2.28% 7,208,590
2021-08-05 2021-08-03 1.650 4,592,799 +9,600 2.30% 7,578,118
2021-08-04 2021-08-02 1.730 4,583,199 -8,000 2.29% 7,928,934
2021-08-02 2021-07-29 1.730 4,591,199 +18,400 2.30% 7,942,774
2021-07-30 2021-07-28 1.780 4,572,799 +1,600 2.29% 8,139,582
2021-07-29 2021-07-27 1.750 4,571,199 +32,800 2.29% 7,999,598
2021-07-28 2021-07-26 1.800 4,538,399 +18,400 2.27% 8,169,118
2021-07-27 2021-07-23 1.950 4,519,999 +15,200 2.26% 8,813,998
2021-07-26 2021-07-22 2.030 4,504,799 +16,000 2.25% 9,144,742
2021-07-22 2021-07-20 2.080 4,488,799 +20,000 2.24% 9,336,702
2021-07-21 2021-07-19 2.080 4,468,799 -13,600 2.23% 9,295,102
2021-07-20 2021-07-16 2.100 4,482,399 +37,600 2.24% 9,413,038
2021-07-19 2021-07-15 2.150 4,444,799 -20,000 2.22% 9,556,318
2021-07-16 2021-07-14 2.000 4,464,799 -12,800 2.23% 8,929,598
2021-07-15 2021-07-13 2.060 4,477,599 +20,000 2.24% 9,223,854
2021-07-13 2021-07-09 2.100 4,457,599 -800 2.23% 9,360,958
2021-07-12 2021-07-08 2.050 4,458,399 +800 2.23% 9,139,718
2021-07-09 2021-07-07 2.130 4,457,599 -30,400 2.23% 9,494,686
2021-07-06 2021-07-02 2.180 4,487,999 +22,400 2.24% 9,783,838
2021-07-05 2021-06-30 2.280 4,465,599 -8,000 2.23% 10,181,566
2021-07-02 2021-06-29 2.200 4,473,599 +24,000 2.24% 9,841,918
2021-06-30 2021-06-28 2.200 4,449,599 +16,000 2.22% 9,789,118
2021-06-29 2021-06-25 2.200 4,433,599 +12,800 2.22% 9,753,918
2021-06-25 2021-06-23 2.170 4,420,799 +14,400 2.21% 9,593,134
2021-06-24 2021-06-22 2.160 4,406,399 -12,000 2.20% 9,517,822
2021-06-23 2021-06-21 2.130 4,418,399 -800 2.21% 9,411,190
2021-06-22 2021-06-18 2.190 4,419,199 +1,600 2.21% 9,678,046
2021-06-21 2021-06-17 2.250 4,417,599 -8,800 2.21% 9,939,598
2021-06-18 2021-06-16 2.290 4,426,399 -3,200 2.21% 10,136,454
2021-06-15 2021-06-10 2.370 4,429,599 +13,600 2.21% 10,498,150
2021-06-10 2021-06-08 2.320 4,415,999 -2,400 2.21% 10,245,118
2021-06-09 2021-06-07 2.350 4,418,399 -4,000 2.21% 10,383,238
2021-06-08 2021-06-04 2.260 4,422,399 +3,200 2.21% 9,994,622
2021-06-07 2021-06-03 2.330 4,419,199 +7,200 2.21% 10,296,734
2021-06-03 2021-06-01 2.350 4,411,999 -8,800 2.21% 10,368,198
2021-06-02 2021-05-31 2.350 4,420,799 +15,200 2.21% 10,388,878
2021-06-01 2021-05-28 2.400 4,405,599 +7,200 2.20% 10,573,438
2021-05-31 2021-05-27 2.500 4,398,399 -8,800 2.20% 10,995,998
2021-05-28 2021-05-26 2.460 4,407,199 +12,800 2.20% 10,841,710
2021-05-26 2021-05-24 2.470 4,394,399 +14,400 2.20% 10,854,166
2021-05-25 2021-05-21 2.430 4,379,999 -8,800 2.19% 10,643,398
2021-05-24 2021-05-20 2.490 4,388,799 -14,400 2.19% 10,928,110
2021-05-20 2021-05-17 2.530 4,403,199 +14,400 2.20% 11,140,093
2021-05-17 2021-05-13 2.510 4,388,799 -800 2.19% 11,015,885
2021-05-14 2021-05-12 2.530 4,389,599 +9,600 2.19% 11,105,685
2021-05-13 2021-05-11 2.550 4,379,999 +6,400 2.19% 11,168,997
2021-05-11 2021-05-07 2.650 4,373,599 -56,000 2.19% 11,590,037
2021-05-10 2021-05-06 2.580 4,429,599 -49,600 2.21% 11,428,365
2021-05-07 2021-05-05 2.600 4,479,199 +800 2.24% 11,645,917
2021-05-06 2021-05-04 2.680 4,478,399 +10,400 2.24% 12,002,109
2021-05-04 2021-04-30 2.630 4,467,999 -41,600 2.23% 11,750,837
2021-05-03 2021-04-29 2.660 4,509,599 -25,600 2.25% 11,995,533
2021-04-29 2021-04-27 2.750 4,535,199 -800 2.27% 12,471,797
2021-04-28 2021-04-26 2.580 4,535,999 -12,000 2.27% 11,702,877
2021-04-27 2021-04-23 2.750 4,547,999 +2,400 2.27% 12,506,997
2021-04-23 2021-04-21 2.820 4,545,599 -66,400 2.27% 12,818,589
2021-04-22 2021-04-20 2.750 4,611,999 -1,600 2.31% 12,682,997
2021-04-21 2021-04-19 2.770 4,613,599 -4,800 2.31% 12,779,669
2021-04-15 2021-04-13 2.820 4,618,399 -5,600 2.31% 13,023,885
2021-04-14 2021-04-12 2.760 4,623,999 -20,000 2.31% 12,762,237
2021-04-13 2021-04-09 2.780 4,643,999 +1,600 2.32% 12,910,317
2021-04-12 2021-04-08 2.780 4,642,399 +7,200 2.32% 12,905,869
2021-04-09 2021-04-07 2.820 4,635,199 +5,600 2.32% 13,071,261
2021-04-08 2021-04-01 2.890 4,629,599 +7,200 2.31% 13,379,541
2021-04-07 2021-03-31 2.920 4,622,399 -24,800 2.31% 13,497,405
2021-03-31 2021-03-29 2.920 4,647,199 +800 2.32% 13,569,821
2021-03-30 2021-03-26 2.950 4,646,399 -54,400 2.32% 13,706,877
2021-03-29 2021-03-25 2.840 4,700,799 -4,800 2.35% 13,350,269
2021-03-26 2021-03-24 2.900 4,705,599 +24,000 2.35% 13,646,237
2021-03-24 2021-03-22 2.950 4,681,599 +4,000 2.34% 13,810,717
2021-03-23 2021-03-19 2.890 4,677,599 +2,400 2.34% 13,518,261
2021-03-22 2021-03-18 3.000 4,675,199 -42,400 2.34% 14,025,597
2021-03-19 2021-03-17 2.900 4,717,599 +20,000 2.36% 13,681,037
2021-03-18 2021-03-16 2.900 4,697,599 +8,000 2.35% 13,623,037
2021-03-17 2021-03-15 2.900 4,689,599 -18,400 2.34% 13,599,837
2021-03-16 2021-03-12 3.080 4,707,999 -38,400 2.35% 14,500,637
2021-03-15 2021-03-11 3.000 4,746,399 -71,200 2.37% 14,239,197
2021-03-12 2021-03-10 2.650 4,817,599 +8,600 2.41% 12,766,637
2021-03-11 2021-03-09 2.520 4,808,999 +8,000 2.40% 12,118,677
2021-03-10 2021-03-08 2.620 4,800,999 +800 2.40% 12,578,617
2021-03-09 2021-03-05 2.710 4,800,199 -37,600 2.40% 13,008,539
2021-03-08 2021-03-04 2.900 4,837,799 -70,400 2.42% 14,029,617
2021-03-05 2021-03-03 2.930 4,908,199 +7,200 2.45% 14,381,023
2021-03-04 2021-03-02 3.020 4,900,999 +8,800 2.45% 14,801,017
2021-03-03 2021-03-01 3.000 4,892,199 +150,400 2.45% 14,676,597
2021-03-02 2021-02-26 3.140 4,741,799 -800 2.37% 14,889,249
2021-03-01 2021-02-25 3.230 4,742,599 -21,600 2.37% 15,318,595
2021-02-26 2021-02-24 3.200 4,764,199 +12,000 2.38% 15,245,437
2021-02-25 2021-02-23 3.330 4,752,199 +24,000 2.38% 15,824,823
2021-02-24 2021-02-22 3.440 4,728,199 +44,800 2.36% 16,265,005
2021-02-23 2021-02-19 3.680 4,683,399 -3,200 2.34% 17,234,908
2021-02-22 2021-02-18 3.700 4,686,599 +60,800 2.34% 17,340,416
2021-02-19 2021-02-17 3.730 4,625,799 -194,400 2.31% 17,254,230
2021-02-18 2021-02-16 3.190 4,820,199 +25,600 2.41% 15,376,435
2021-02-17 2021-02-11 3.130 4,794,599 -67,200 2.40% 15,007,095
2021-02-16 2021-02-09 3.150 4,861,799 -4,000 2.43% 15,314,667
2021-02-10 2021-02-08 3.080 4,865,799 +14,400 2.43% 14,986,661
2021-02-09 2021-02-05 3.180 4,851,399 -39,200 2.43% 15,427,449
2021-02-08 2021-02-04 3.420 4,890,599 -37,600 2.45% 16,725,849
2021-02-05 2021-02-03 3.550 4,928,199 +19,200 2.46% 17,495,106
2021-02-04 2021-02-02 3.480 4,908,999 +17,600 2.45% 17,083,317
2021-02-03 2021-02-01 3.250 4,891,399 -26,400 2.45% 15,897,047
2021-02-02 2021-01-29 3.410 4,917,799 -34,400 2.46% 16,769,695
2021-02-01 2021-01-28 3.600 4,952,199 -2,400 2.48% 17,827,916
2021-01-29 2021-01-27 3.800 4,954,599 -96,800 2.48% 18,827,476
2021-01-28 2021-01-26 3.740 5,051,399 +87,200 2.53% 18,892,232
2021-01-27 2021-01-25 3.960 4,964,199 +28,000 2.48% 19,658,228
2021-01-26 2021-01-22 4.110 4,936,199 +22,400 2.47% 20,287,778
2021-01-25 2021-01-21 4.270 4,913,799 +55,300 2.46% 20,981,922
2021-01-22 2021-01-20 4.310 4,858,499 +636,799 2.43% 20,940,131
2021-01-21 2021-01-19 3.790 4,221,700 2.11% 16,000,243

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