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 2.310 13,706,010 +0 1.64% 31,660,883
2025-10-13 2025-10-09 2.460 13,706,010 +0 1.64% 33,716,785
2025-10-10 2025-10-08 2.610 13,706,010 -252,000 1.64% 35,772,686
2025-10-09 2025-10-06 2.520 13,958,010 -126,000 1.67% 35,174,185
2025-10-08 2025-10-03 2.650 14,084,010 +60,000 1.69% 37,322,626
2025-10-06 2025-10-02 2.560 14,024,010 +42,000 1.68% 35,901,466
2025-10-03 2025-09-30 2.600 13,982,010 -39,000 1.68% 36,353,226
2025-10-02 2025-09-29 2.470 14,021,010 +177,000 1.68% 34,631,895
2025-09-30 2025-09-26 2.480 13,844,010 +57,000 1.66% 34,333,145
2025-09-29 2025-09-25 2.430 13,787,010 +195,000 1.65% 33,502,434
2025-09-26 2025-09-24 2.410 13,592,010 -81,000 1.63% 32,756,744
2025-09-25 2025-09-23 2.500 13,673,010 +159,000 1.64% 34,182,525
2025-09-24 2025-09-22 2.580 13,514,010 +1,029,000 1.62% 34,866,146
2025-09-23 2025-09-19 2.520 12,485,010 +66,000 1.50% 31,462,225
2025-09-22 2025-09-18 2.450 12,419,010 -27,000 1.49% 30,426,575
2025-09-19 2025-09-17 2.490 12,446,010 +72,000 1.49% 30,990,565
2025-09-18 2025-09-16 2.460 12,374,010 +245,900 1.48% 30,440,065
2025-09-16 2025-09-12 2.580 12,128,110 -96,880 1.45% 31,290,524
2025-09-15 2025-09-11 2.490 12,224,990 -65,620 1.47% 30,440,225
2025-09-12 2025-09-10 2.560 12,290,610 -189,000 1.47% 31,463,962
2025-09-11 2025-09-09 2.300 12,479,610 +186,000 1.50% 28,703,103
2025-09-10 2025-09-08 2.360 12,293,610 +117,000 1.47% 29,012,920
2025-09-09 2025-09-05 2.500 12,176,610 +186,800 1.46% 30,441,525
2025-09-08 2025-09-04 2.100 11,989,810 -36,000 1.44% 25,178,601
2025-09-05 2025-09-03 1.970 12,025,810 +51,000 1.44% 23,690,846
2025-09-04 2025-09-02 2.010 11,974,810 +9,000 1.44% 24,069,368
2025-09-03 2025-09-01 2.100 11,965,810 +90,000 1.43% 25,128,201
2025-09-02 2025-08-29 2.060 11,875,810 -6,000 1.42% 24,464,169
2025-09-01 2025-08-28 2.100 11,881,810 +204,000 1.42% 24,951,801
2025-08-29 2025-08-27 2.090 11,677,810 +126,000 1.40% 24,406,623
2025-08-28 2025-08-26 2.150 11,551,810 +123,000 1.38% 24,836,392
2025-08-27 2025-08-25 2.300 11,428,810 -255,000 1.37% 26,286,263
2025-08-26 2025-08-22 2.270 11,683,810 +9,000 1.40% 26,522,249
2025-08-25 2025-08-21 2.250 11,674,810 +18,000 1.40% 26,268,322
2025-08-22 2025-08-20 2.200 11,656,810 -39,000 1.40% 25,644,982
2025-08-21 2025-08-19 2.190 11,695,810 +138,000 1.40% 25,613,824
2025-08-20 2025-08-18 2.300 11,557,810 +15,500 1.38% 26,582,963
2025-08-19 2025-08-15 2.190 11,542,310 +201,200 1.38% 25,277,659
2025-08-18 2025-08-14 2.300 11,341,110 -57,000 1.36% 26,084,553
2025-08-15 2025-08-13 2.420 11,398,110 -867,000 1.37% 27,583,426
2025-08-14 2025-08-12 2.200 12,265,110 -120,000 1.47% 26,983,242
2025-08-13 2025-08-11 2.160 12,385,110 +141,000 1.48% 26,751,838
2025-08-12 2025-08-08 2.120 12,244,110 -6,000 1.47% 25,957,513
2025-08-11 2025-08-07 2.240 12,250,110 -213,000 1.47% 27,440,246
2025-08-08 2025-08-06 2.160 12,463,110 -845,600 1.49% 26,920,318
2025-08-07 2025-08-05 2.130 13,308,710 +60,000 1.59% 28,347,552
2025-08-06 2025-08-04 2.120 13,248,710 +66,000 1.59% 28,087,265
2025-08-05 2025-08-01 2.070 13,182,710 -507,000 1.58% 27,288,210
2025-08-04 2025-07-31 2.130 13,689,710 +36,000 1.64% 29,159,082
2025-08-01 2025-07-30 2.250 13,653,710 +33,000 1.64% 30,720,848
2025-07-31 2025-07-29 2.320 13,620,710 +33,000 1.63% 31,600,047
2025-07-30 2025-07-28 2.390 13,587,710 -111,000 1.63% 32,474,627
2025-07-29 2025-07-25 2.400 13,698,710 +102,000 1.64% 32,876,904
2025-07-28 2025-07-24 2.460 13,596,710 -134,700 1.63% 33,447,907
2025-07-25 2025-07-23 2.510 13,731,410 +84,500 1.65% 34,465,839
2025-07-24 2025-07-22 2.680 13,646,910 -60,000 1.64% 36,573,719
2025-07-23 2025-07-21 2.810 13,706,910 +255,000 1.64% 38,516,417
2025-07-22 2025-07-18 2.800 13,451,910 -72,000 1.61% 37,665,348
2025-07-21 2025-07-17 2.800 13,523,910 -327,000 1.62% 37,866,948
2025-07-18 2025-07-16 2.900 13,850,910 -399,000 1.66% 40,167,639
2025-07-17 2025-07-15 2.930 14,249,910 -231,000 1.71% 41,752,236
2025-07-16 2025-07-14 3.020 14,480,910 -186,150 1.73% 43,732,348
2025-07-15 2025-07-11 2.920 14,667,060 -105,000 1.76% 42,827,815
2025-07-14 2025-07-10 2.870 14,772,060 -129,000 1.77% 42,395,812
2025-07-11 2025-07-09 2.720 14,901,060 -348,000 1.78% 40,530,883
2025-07-10 2025-07-08 2.730 15,249,060 +171,300 1.83% 41,629,934
2025-07-09 2025-07-07 2.840 15,077,760 -62,700 1.81% 42,820,838
2025-07-08 2025-07-04 2.880 15,140,460 +231,150 1.81% 43,604,525
2025-07-07 2025-07-03 3.110 14,909,310 +186,000 1.78% 46,367,954
2025-07-04 2025-07-02 3.290 14,723,310 -924,000 1.76% 48,439,690
2025-07-03 2025-06-30 3.060 15,647,310 -851,700 1.87% 47,880,769
2025-07-02 2025-06-27 3.000 16,499,010 +450,000 1.97% 49,497,030
2025-06-30 2025-06-26 3.090 16,049,010 -462,000 1.92% 49,591,441
2025-06-27 2025-06-25 3.060 16,511,010 -172,000 1.97% 50,523,691
2025-06-26 2025-06-24 3.550 16,683,010 -440,125 1.99% 59,224,686
2025-06-25 2025-06-23 3.320 17,123,135 -1,401,000 2.04% 56,848,808
2025-06-24 2025-06-20 3.240 18,524,135 +921,000 2.20% 60,018,197
2025-06-23 2025-06-19 3.650 17,603,135 +192,000 2.09% 64,251,443
2025-06-20 2025-06-18 3.900 17,411,135 +3,176,885 2.06% 67,903,426
2025-06-19 2025-06-17 3.350 14,234,250 -1,266,000 1.69% 47,684,738
2025-06-18 2025-06-16 3.070 15,500,250 -309,000 1.84% 47,585,768
2025-06-17 2025-06-13 3.070 15,809,250 +443,000 1.87% 48,534,398
2025-06-16 2025-06-12 3.050 15,366,250 +1,422,000 1.82% 46,867,062
2025-06-13 2025-06-11 2.920 13,944,250 +810,000 1.65% 40,717,210
2025-06-12 2025-06-10 2.670 13,134,250 -1,353,250 1.55% 35,068,448
2025-06-11 2025-06-09 2.350 14,487,500 +621,000 1.71% 34,045,625
2025-06-10 2025-06-06 2.480 13,866,500 -779,500 1.64% 34,388,920
2025-06-09 2025-06-05 2.230 14,646,000 -156,000 1.73% 32,660,580
2025-06-06 2025-06-04 2.310 14,802,000 -288,000 1.75% 34,192,620
2025-06-05 2025-06-03 2.340 15,090,000 +78,000 1.78% 35,310,600
2025-06-04 2025-06-02 2.350 15,012,000 +210,000 1.77% 35,278,200
2025-06-03 2025-05-30 2.320 14,802,000 -18,000 1.74% 34,340,640
2025-06-02 2025-05-29 2.300 14,820,000 -138,000 1.74% 34,086,000
2025-05-30 2025-05-28 2.540 14,958,000 +147,000 1.76% 37,993,320
2025-05-29 2025-05-27 2.240 14,811,000 +276,000 1.74% 33,176,640
2025-05-28 2025-05-26 1.790 14,535,000 -276,000 1.71% 26,017,650
2025-05-27 2025-05-23 1.670 14,811,000 +12,000 1.74% 24,734,370
2025-05-26 2025-05-22 1.730 14,799,000 -546,000 1.74% 25,602,270
2025-05-23 2025-05-21 1.800 15,345,000 +159,000 1.80% 27,621,000
2025-05-22 2025-05-20 1.760 15,186,000 -513,000 1.78% 26,727,360
2025-05-21 2025-05-19 1.540 15,699,000 +306,000 1.84% 24,176,460
2025-05-20 2025-05-16 1.860 15,393,000 +3,447,000 1.80% 28,630,980
2025-05-19 2025-05-15 2.000 11,946,000 +1,707,000 1.40% 23,892,000
2025-05-16 2025-05-14 1.510 10,239,000 +387,000 1.20% 15,460,890
2025-05-15 2025-05-13 1.160 9,852,000 +972,000 1.15% 11,428,320
2025-05-14 2025-05-12 0.910 8,880,000 -216,000 1.04% 8,080,800
2025-05-13 2025-05-09 0.700 9,096,000 +9,000 1.06% 6,367,200
2025-05-08 2025-05-06 0.650 9,087,000 -30,000 1.06% 5,906,550
2025-05-06 2025-04-30 0.640 9,117,000 +45,000 1.07% 5,834,880
2025-04-29 2025-04-25 0.590 9,072,000 +102,000 1.06% 5,352,480
2025-04-28 2025-04-24 0.590 8,970,000 -6,000 1.05% 5,292,300
2025-04-24 2025-04-22 0.620 8,976,000 -3,000 1.05% 5,565,120
2025-04-22 2025-04-16 0.620 8,979,000 -144,000 1.05% 5,566,980
2025-04-16 2025-04-14 0.600 9,123,000 -6,000 1.06% 5,473,800
2025-04-15 2025-04-11 0.580 9,129,000 +60,000 1.06% 5,294,820
2025-04-14 2025-04-10 0.590 9,069,000 -6,000 1.06% 5,350,710
2025-04-11 2025-04-09 0.600 9,075,000 +72,000 1.06% 5,445,000
2025-04-10 2025-04-08 0.590 9,003,000 -258,000 1.05% 5,311,770
2025-04-09 2025-04-07 0.590 9,261,000 +33,000 1.08% 5,463,990
2025-04-07 2025-04-02 0.610 9,228,000 -69,000 1.07% 5,629,080
2025-04-01 2025-03-28 0.590 9,297,000 +30,000 1.08% 5,485,230
2025-03-28 2025-03-26 0.590 9,267,000 +6,000 1.08% 5,467,530
2025-03-20 2025-03-18 0.600 9,261,000 -3,000 1.08% 5,556,600
2025-03-19 2025-03-17 0.600 9,264,000 -3,000 1.08% 5,558,400
2025-03-18 2025-03-14 0.600 9,267,000 -3,000 1.08% 5,560,200
2025-03-14 2025-03-12 0.610 9,270,000 +6,000 1.08% 5,654,700
2025-03-12 2025-03-10 0.600 9,264,000 -6,000 1.08% 5,558,400
2025-03-11 2025-03-07 0.600 9,270,000 +48,000 1.08% 5,562,000
2025-03-10 2025-03-06 0.630 9,222,000 +3,000 1.07% 5,809,860
2025-03-05 2025-03-03 0.640 9,219,000 +165,000 1.07% 5,900,160
2025-03-04 2025-02-28 0.620 9,054,000 +180,000 1.05% 5,613,480
2025-02-28 2025-02-26 0.640 8,874,000 -3,000 1.03% 5,679,360
2025-02-24 2025-02-20 0.650 8,877,000 -21,000 1.03% 5,770,050
2025-02-19 2025-02-17 0.670 8,898,000 -6,000 1.03% 5,961,660
2025-02-18 2025-02-14 0.660 8,904,000 -237,000 1.03% 5,876,640
2025-02-11 2025-02-07 0.630 9,141,000 -33,000 1.06% 5,758,830
2025-02-07 2025-02-05 0.610 9,174,000 -3,000 1.07% 5,596,140
2025-02-04 2025-01-28 0.620 9,177,000 +171,000 1.07% 5,689,740
2025-02-03 2025-01-24 0.610 9,006,000 -3,000 1.05% 5,493,660
2025-01-27 2025-01-23 0.610 9,009,000 -30,000 1.05% 5,495,490
2025-01-21 2025-01-17 0.620 9,039,000 -60,000 1.05% 5,604,180
2025-01-20 2025-01-16 0.630 9,099,000 -3,000 1.06% 5,732,370
2025-01-15 2025-01-13 0.600 9,102,000 -216,000 1.06% 5,461,200
2025-01-14 2025-01-10 0.630 9,318,000 -3,000 1.08% 5,870,340
2025-01-10 2025-01-08 0.620 9,321,000 -3,000 1.08% 5,779,020
2025-01-07 2025-01-03 0.630 9,324,000 -12,000 1.08% 5,874,120
2025-01-03 2024-12-31 0.630 9,336,000 +3,000 1.08% 5,881,680
2025-01-02 2024-12-27 0.650 9,333,000 +30,000 1.08% 6,066,450
2024-12-30 2024-12-24 0.640 9,303,000 +117,000 1.08% 5,953,920
2024-12-27 2024-12-20 0.650 9,186,000 +18,000 1.06% 5,970,900
2024-12-20 2024-12-18 0.680 9,168,000 -3,000 1.06% 6,234,240
2024-12-19 2024-12-17 0.660 9,171,000 +21,000 1.06% 6,052,860
2024-12-18 2024-12-16 0.670 9,150,000 -3,000 1.06% 6,130,500
2024-12-12 2024-12-10 0.670 9,153,000 -6,000 1.06% 6,132,510
2024-12-10 2024-12-06 0.670 9,159,000 -45,000 1.06% 6,136,530
2024-12-09 2024-12-05 0.670 9,204,000 +60,000 1.07% 6,166,680
2024-12-06 2024-12-04 0.670 9,144,000 +30,000 1.06% 6,126,480
2024-12-05 2024-12-03 0.670 9,114,000 +24,000 1.06% 6,106,380
2024-12-04 2024-12-02 0.640 9,090,000 +78,000 1.05% 5,817,600
2024-12-03 2024-11-29 0.630 9,012,000 +18,000 1.04% 5,677,560
2024-12-02 2024-11-28 0.630 8,994,000 +30,000 1.04% 5,666,220
2024-11-26 2024-11-22 0.640 8,964,000 -240,000 1.04% 5,736,960
2024-11-25 2024-11-21 0.650 9,204,000 +3,000 1.07% 5,982,600
2024-11-22 2024-11-20 0.660 9,201,000 +6,000 1.07% 6,072,660
2024-11-21 2024-11-19 0.660 9,195,000 -3,000 1.06% 6,068,700
2024-11-19 2024-11-15 0.670 9,198,000 -24,000 1.06% 6,162,660
2024-11-18 2024-11-14 0.650 9,222,000 -6,000 1.07% 5,994,300
2024-11-15 2024-11-13 0.630 9,228,000 -75,000 1.07% 5,813,640
2024-11-13 2024-11-11 0.640 9,303,000 +12,000 1.08% 5,953,920
2024-11-07 2024-11-05 0.640 9,291,000 +45,000 1.07% 5,946,240
2024-11-05 2024-11-01 0.640 9,246,000 -54,000 1.07% 5,917,440
2024-10-31 2024-10-29 0.650 9,300,000 -30,000 1.07% 6,045,000
2024-10-29 2024-10-25 0.650 9,330,000 -69,000 1.08% 6,064,500
2024-10-28 2024-10-24 0.660 9,399,000 -3,000 1.09% 6,203,340
2024-10-25 2024-10-23 0.660 9,402,000 -36,000 1.09% 6,205,320
2024-10-24 2024-10-22 0.660 9,438,000 +30,000 1.09% 6,229,080
2024-10-22 2024-10-18 0.650 9,408,000 +39,000 1.09% 6,115,200
2024-10-17 2024-10-15 0.590 9,369,000 +6,000 1.08% 5,527,710
2024-10-16 2024-10-14 0.590 9,363,000 -48,000 1.08% 5,524,170
2024-10-15 2024-10-10 0.630 9,411,000 +75,000 1.08% 5,928,930
2024-10-10 2024-10-08 0.670 9,336,000 +24,000 1.08% 6,255,120
2024-10-09 2024-10-07 0.750 9,312,000 -315,000 1.07% 6,984,000
2024-10-08 2024-10-04 0.770 9,627,000 +30,000 1.11% 7,412,790
2024-10-07 2024-10-03 0.810 9,597,000 -321,000 1.10% 7,773,570
2024-10-04 2024-10-02 0.800 9,918,000 +414,000 1.14% 7,934,400
2024-10-03 2024-09-30 0.690 9,504,000 +123,000 1.09% 6,557,760
2024-10-02 2024-09-27 0.620 9,381,000 +951,000 1.08% 5,816,220
2024-09-30 2024-09-26 0.570 8,430,000 +9,000 0.97% 4,805,100
2024-09-26 2024-09-24 0.530 8,421,000 +45,000 0.97% 4,463,130
2024-09-25 2024-09-23 0.530 8,376,000 +3,000 0.96% 4,439,280
2024-09-24 2024-09-20 0.540 8,373,000 -3,000 0.96% 4,521,420
2024-09-20 2024-09-17 0.540 8,376,000 +30,000 0.96% 4,523,040
2024-09-17 2024-09-13 0.520 8,346,000 +141,000 0.96% 4,339,920
2024-09-16 2024-09-12 0.520 8,205,000 +30,000 0.94% 4,266,600
2024-09-05 2024-09-03 0.520 8,175,000 -3,000 0.94% 4,251,000
2024-09-04 2024-09-02 0.510 8,178,000 -30,000 0.94% 4,170,780
2024-09-03 2024-08-30 0.530 8,208,000 +51,000 0.94% 4,350,240
2024-08-30 2024-08-28 0.510 8,157,000 +69,000 0.94% 4,160,070
2024-08-29 2024-08-27 0.530 8,088,000 +240,000 0.93% 4,286,640
2024-08-28 2024-08-26 0.570 7,848,000 +141,000 0.90% 4,473,360
2024-08-09 2024-08-07 0.620 7,707,000 +15,000 0.89% 4,778,340
2024-07-29 2024-07-25 0.640 7,692,000 -33,000 0.88% 4,922,880
2024-07-22 2024-07-18 0.630 7,725,000 -30,000 0.89% 4,866,750
2024-07-19 2024-07-17 0.680 7,755,000 +30,000 0.89% 5,273,400
2024-07-18 2024-07-16 0.660 7,725,000 -51,000 0.89% 5,098,500
2024-07-15 2024-07-11 0.640 7,776,000 -18,000 0.89% 4,976,640
2024-07-12 2024-07-10 0.630 7,794,000 -9,000 0.89% 4,910,220
2024-07-10 2024-07-08 0.620 7,803,000 +6,000 0.90% 4,837,860
2024-07-08 2024-07-04 0.640 7,797,000 -33,000 0.89% 4,990,080
2024-07-05 2024-07-03 0.650 7,830,000 -3,000 0.90% 5,089,500
2024-06-28 2024-06-26 0.610 7,833,000 +36,000 0.90% 4,778,130
2024-06-26 2024-06-24 0.630 7,797,000 +3,000 0.89% 4,912,110
2024-06-24 2024-06-20 0.660 7,794,000 -9,000 0.89% 5,144,040
2024-06-20 2024-06-18 0.680 7,803,000 -18,000 0.89% 5,306,040
2024-06-18 2024-06-14 0.660 7,821,000 -6,000 0.90% 5,161,860
2024-06-14 2024-06-12 0.680 7,827,000 -3,000 0.90% 5,322,360
2024-06-12 2024-06-07 0.690 7,830,000 -198,000 0.90% 5,402,700
2024-06-11 2024-06-06 0.640 8,028,000 -132,000 0.92% 5,137,920
2024-06-07 2024-06-05 0.690 8,160,000 +27,000 0.94% 5,630,400
2024-06-06 2024-06-04 0.710 8,133,000 -81,000 0.93% 5,774,430
2024-06-04 2024-05-31 0.690 8,214,000 +114,000 0.94% 5,667,660
2024-06-03 2024-05-30 0.710 8,100,000 -30,000 0.93% 5,751,000
2024-05-31 2024-05-29 0.710 8,130,000 +24,000 0.93% 5,772,300
2024-05-30 2024-05-28 0.650 8,106,000 +150,000 0.93% 5,268,900
2024-05-29 2024-05-27 0.620 7,956,000 -3,000 0.91% 4,932,720
2024-05-27 2024-05-23 0.640 7,959,000 -39,000 0.91% 5,093,760
2024-05-24 2024-05-22 0.630 7,998,000 -36,000 0.92% 5,038,740
2024-05-22 2024-05-20 0.680 8,034,000 +12,000 0.92% 5,463,120
2024-05-21 2024-05-17 0.690 8,022,000 -81,000 0.92% 5,535,180
2024-05-20 2024-05-16 0.690 8,103,000 -12,000 0.93% 5,591,070
2024-05-17 2024-05-14 0.690 8,115,000 -3,000 0.93% 5,599,350
2024-05-16 2024-05-13 0.660 8,118,000 +129,000 0.93% 5,357,880
2024-05-14 2024-05-10 0.670 7,989,000 -138,000 0.92% 5,352,630
2024-05-13 2024-05-09 0.680 8,127,000 -153,000 0.93% 5,526,360
2024-05-10 2024-05-08 0.670 8,280,000 +51,000 0.95% 5,547,600
2024-05-09 2024-05-07 0.700 8,229,000 -39,000 0.94% 5,760,300
2024-05-08 2024-05-06 0.730 8,268,000 +51,000 0.95% 6,035,640
2024-05-07 2024-05-03 0.710 8,217,000 +114,000 0.94% 5,834,070
2024-05-06 2024-05-02 0.690 8,103,000 +162,000 0.93% 5,591,070
2024-05-03 2024-04-30 0.710 7,941,000 +54,000 0.91% 5,638,110
2024-05-02 2024-04-29 0.640 7,887,000 +15,000 0.90% 5,047,680
2024-04-30 2024-04-26 0.610 7,872,000 -99,000 0.90% 4,801,920
2024-04-29 2024-04-25 0.560 7,971,000 -63,000 0.91% 4,463,760
2024-04-25 2024-04-23 0.540 8,034,000 -30,000 0.92% 4,338,360
2024-04-22 2024-04-18 0.570 8,064,000 +96,000 0.92% 4,596,480
2024-04-19 2024-04-17 0.540 7,968,000 -3,000 0.91% 4,302,720
2024-04-18 2024-04-16 0.560 7,971,000 -51,000 0.91% 4,463,760
2024-04-17 2024-04-15 0.580 8,022,000 +12,000 0.92% 4,652,760
2024-04-16 2024-04-12 0.600 8,010,000 -51,000 0.92% 4,806,000
2024-04-15 2024-04-11 0.630 8,061,000 -144,000 0.92% 5,078,430
2024-04-12 2024-04-10 0.660 8,205,000 -48,000 0.94% 5,415,300
2024-04-11 2024-04-09 0.660 8,253,000 -45,000 0.95% 5,446,980
2024-04-10 2024-04-08 0.610 8,298,000 -258,000 0.95% 5,061,780
2024-04-09 2024-04-05 0.580 8,556,000 +21,000 0.98% 4,962,480
2024-04-08 2024-04-03 0.640 8,535,000 +3,000 0.98% 5,462,400
2024-04-05 2024-04-02 0.670 8,532,000 -18,000 0.98% 5,716,440
2024-04-03 2024-03-28 0.650 8,550,000 +1,000,000 0.98% 5,557,500
2024-04-02 2024-03-27 0.690 7,550,000 +1,015,000 0.87% 5,209,500
2024-03-26 2024-03-22 0.730 6,535,000 -12,000 0.75% 4,770,550
2024-03-25 2024-03-21 0.750 6,547,000 -18,000 0.75% 4,910,250
2024-03-22 2024-03-20 0.720 6,565,000 -6,000 0.75% 4,726,800
2024-03-21 2024-03-19 0.730 6,571,000 +15,000 0.75% 4,796,830
2024-03-20 2024-03-18 0.740 6,556,000 +30,000 0.75% 4,851,440
2024-03-19 2024-03-15 0.760 6,526,000 -21,000 0.75% 4,959,760
2024-03-18 2024-03-14 0.750 6,547,000 +120,000 0.75% 4,910,250
2024-03-15 2024-03-13 0.810 6,427,000 -961,000 0.74% 5,205,870
2024-03-14 2024-03-12 0.840 7,388,000 +69,000 0.85% 6,205,920
2024-03-13 2024-03-11 0.820 7,319,000 -42,000 0.84% 6,001,580
2024-03-12 2024-03-08 0.820 7,361,000 +27,552 0.84% 6,036,020
2024-03-11 2024-03-07 0.820 7,333,448 -967,000 0.84% 6,013,427
2024-03-08 2024-03-06 0.870 8,300,448 +102,000 0.95% 7,221,390
2024-03-07 2024-03-05 0.880 8,198,448 +903,000 0.94% 7,214,634
2024-03-06 2024-03-04 0.870 7,295,448 -114,000 0.84% 6,347,040
2024-03-05 2024-03-01 0.890 7,409,448 +18,000 0.85% 6,594,409
2024-03-04 2024-02-29 0.940 7,391,448 +192,000 0.85% 6,947,961
2024-03-01 2024-02-28 0.900 7,199,448 +51,000 0.83% 6,479,503
2024-02-29 2024-02-27 0.960 7,148,448 -99,000 0.82% 6,862,510
2024-02-28 2024-02-26 0.950 7,247,448 -96,000 0.83% 6,885,076
2024-02-27 2024-02-23 1.000 7,343,448 -120,000 0.84% 7,343,448
2024-02-26 2024-02-22 0.900 7,463,448 -21,000 0.86% 6,717,103
2024-02-23 2024-02-21 0.880 7,484,448 +149,100 0.86% 6,586,314
2024-02-22 2024-02-20 0.890 7,335,348 +102,000 0.84% 6,528,460
2024-02-20 2024-02-16 0.950 7,233,348 -6,000 0.83% 6,871,681
2024-02-19 2024-02-15 0.890 7,239,348 -345,000 0.83% 6,443,020
2024-02-16 2024-02-14 0.930 7,584,348 +65,448 0.87% 7,053,444
2024-02-15 2024-02-09 0.940 7,518,900 +147,000 0.86% 7,067,766
2024-02-14 2024-02-07 0.990 7,371,900 +804,000 0.85% 7,298,181
2024-02-08 2024-02-06 1.040 6,567,900 +498,000 0.75% 6,830,616
2024-02-07 2024-02-05 0.960 6,069,900 -15,000 0.70% 5,827,104
2024-02-06 2024-02-02 1.030 6,084,900 -296,100 0.70% 6,267,447
2024-02-05 2024-02-01 1.060 6,381,000 +30,000 0.73% 6,763,860
2024-02-02 2024-01-31 1.120 6,351,000 +627,000 0.73% 7,113,120
2024-02-01 2024-01-30 1.020 5,724,000 -162,000 0.66% 5,838,480
2024-01-31 2024-01-29 1.060 5,886,000 +411,000 0.68% 6,239,160
2024-01-30 2024-01-26 1.090 5,475,000 -54,000 0.63% 5,967,750
2024-01-29 2024-01-25 1.140 5,529,000 -87,000 0.63% 6,303,060
2024-01-26 2024-01-24 1.170 5,616,000 +87,000 0.64% 6,570,720
2024-01-25 2024-01-23 1.200 5,529,000 -360,000 0.63% 6,634,800
2024-01-24 2024-01-22 1.160 5,889,000 -186,000 0.68% 6,831,240
2024-01-23 2024-01-19 1.160 6,075,000 -381,000 0.70% 7,047,000
2024-01-22 2024-01-18 1.180 6,456,000 -581,000 0.74% 7,618,080
2024-01-19 2024-01-17 1.150 7,037,000 +925,000 0.81% 8,092,550
2024-01-18 2024-01-16 1.270 6,112,000 +3,714,000 0.70% 7,762,240
2024-01-17 2024-01-15 5.730 2,398,000 +38,000 0.28% 13,740,540
2024-01-16 2024-01-12 7.680 2,360,000 +96,000 0.27% 18,124,800
2024-01-15 2024-01-11 7.730 2,264,000 +12,000 0.26% 17,500,720
2024-01-12 2024-01-10 7.610 2,252,000 +12,000 0.26% 17,137,720
2024-01-11 2024-01-09 7.680 2,240,000 +605,000 0.26% 17,203,200
2024-01-10 2024-01-08 7.410 1,635,000 -120,000 0.19% 12,115,350
2024-01-09 2024-01-05 7.560 1,755,000 +57,000 0.20% 13,267,800
2024-01-08 2024-01-04 6.850 1,698,000 -78,000 0.19% 11,631,300
2024-01-05 2024-01-03 7.930 1,776,000 -99,000 0.20% 14,083,680
2024-01-04 2024-01-02 6.000 1,875,000 -114,000 0.22% 11,250,000
2024-01-03 2023-12-29 5.760 1,989,000 -27,000 0.23% 11,456,640
2024-01-02 2023-12-28 5.750 2,016,000 -54,000 0.23% 11,592,000
2023-12-29 2023-12-27 5.650 2,070,000 +48,000 0.24% 11,695,500
2023-12-28 2023-12-22 5.050 2,022,000 -78,000 0.23% 10,211,100
2023-12-27 2023-12-21 5.390 2,100,000 +120,000 0.24% 11,319,000
2023-12-22 2023-12-20 5.400 1,980,000 -147,000 0.23% 10,692,000
2023-12-21 2023-12-19 5.320 2,127,000 +162,000 0.24% 11,315,640
2023-12-20 2023-12-18 5.310 1,965,000 -84,000 0.23% 10,434,150
2023-12-19 2023-12-15 5.330 2,049,000 +27,000 0.24% 10,921,170
2023-12-18 2023-12-14 5.240 2,022,000 +12,000 0.23% 10,595,280
2023-12-15 2023-12-13 5.160 2,010,000 +123,000 0.23% 10,371,600
2023-12-14 2023-12-12 5.220 1,887,000 -210,000 0.22% 9,850,140
2023-12-13 2023-12-11 5.030 2,097,000 +201,000 0.24% 10,547,910
2023-12-12 2023-12-08 5.080 1,896,000 -180,000 0.22% 9,631,680
2023-12-11 2023-12-07 4.960 2,076,000 -33,000 0.24% 10,296,960
2023-12-08 2023-12-06 5.020 2,109,000 -30,000 0.24% 10,587,180
2023-12-07 2023-12-05 4.930 2,139,000 +63,000 0.25% 10,545,270
2023-12-06 2023-12-04 5.000 2,076,000 +9,000 0.24% 10,380,000
2023-12-05 2023-12-01 5.020 2,067,000 +132,000 0.24% 10,376,340
2023-12-04 2023-11-30 5.660 1,935,000 -57,000 0.22% 10,952,100
2023-11-29 2023-11-27 5.800 1,992,000 +156,000 0.23% 11,553,600
2023-11-28 2023-11-24 5.940 1,836,000 +108,000 0.21% 10,905,840
2023-11-27 2023-11-23 5.940 1,728,000 -3,000 0.20% 10,264,320
2023-11-24 2023-11-22 5.880 1,731,000 +126,000 0.20% 10,178,280
2023-11-23 2023-11-21 5.800 1,605,000 +57,000 0.18% 9,309,000
2023-11-21 2023-11-17 5.750 1,548,000 -60,000 0.18% 8,901,000
2023-11-20 2023-11-16 5.560 1,608,000 +156,000 0.18% 8,940,480
2023-11-17 2023-11-15 5.550 1,452,000 -3,000 0.17% 8,058,600
2023-11-16 2023-11-14 5.470 1,455,000 +60,000 0.17% 7,958,850
2023-11-15 2023-11-13 5.410 1,395,000 -6,000 0.16% 7,546,950
2023-11-14 2023-11-10 5.290 1,401,000 +321,000 0.16% 7,411,290
2023-11-13 2023-11-09 5.090 1,080,000 +162,000 0.12% 5,497,200
2023-11-10 2023-11-08 5.220 918,000 +54,000 0.11% 4,791,960
2023-11-09 2023-11-07 5.230 864,000 -12,000 0.10% 4,518,720
2023-11-06 2023-11-02 5.050 876,000 +3,000 0.10% 4,423,800
2023-11-03 2023-11-01 5.000 873,000 -27,000 0.10% 4,365,000
2023-11-01 2023-10-30 6.020 900,000 -60,000 0.10% 5,418,000
2023-10-31 2023-10-27 5.780 960,000 -3,000 0.11% 5,548,800
2023-10-26 2023-10-24 5.380 963,000 -3,000 0.11% 5,180,940
2023-10-24 2023-10-19 5.420 966,000 +6,000 0.11% 5,235,720
2023-10-16 2023-10-12 5.880 960,000 -201,000 0.11% 5,644,800
2023-10-13 2023-10-11 5.930 1,161,000 -12,000 0.13% 6,884,730
2023-10-10 2023-10-06 5.270 1,173,000 +33,000 0.13% 6,181,710
2023-10-09 2023-10-05 5.080 1,140,000 +33,000 0.13% 5,791,200
2023-10-06 2023-10-04 5.100 1,107,000 +30,000 0.13% 5,645,700
2023-10-04 2023-09-29 5.910 1,077,000 +15,000 0.12% 6,365,070
2023-10-03 2023-09-28 5.850 1,062,000 -3,000 0.12% 6,212,700
2023-09-29 2023-09-27 5.510 1,065,000 -138,000 0.12% 5,868,150
2023-09-28 2023-09-26 5.340 1,203,000 +33,000 0.14% 6,424,020
2023-09-27 2023-09-25 5.500 1,170,000 +129,000 0.13% 6,435,000
2023-09-26 2023-09-22 5.450 1,041,000 +63,000 0.12% 5,673,450
2023-09-25 2023-09-21 5.220 978,000 -195,000 0.11% 5,105,160
2023-09-22 2023-09-20 5.160 1,173,000 +21,000 0.13% 6,052,680
2023-09-21 2023-09-19 5.220 1,152,000 -36,000 0.13% 6,013,440
2023-09-20 2023-09-18 5.050 1,188,000 +168,000 0.14% 5,999,400
2023-09-19 2023-09-15 5.130 1,020,000 +54,000 0.12% 5,232,600
2023-09-18 2023-09-14 5.200 966,000 -6,000 0.11% 5,023,200
2023-09-15 2023-09-13 4.950 972,000 -219,000 0.11% 4,811,400
2023-09-14 2023-09-12 4.690 1,191,000 -42,000 0.14% 5,585,790
2023-09-12 2023-09-07 4.460 1,233,000 -51,000 0.14% 5,499,180
2023-09-11 2023-09-06 4.580 1,284,000 -18,000 0.15% 5,880,720
2023-09-07 2023-09-05 4.540 1,302,000 -18,000 0.15% 5,911,080
2023-09-06 2023-09-04 4.510 1,320,000 +54,000 0.15% 5,953,200
2023-09-05 2023-08-31 4.850 1,266,000 +105,000 0.15% 6,140,100
2023-09-04 2023-08-30 5.110 1,161,000 -84,000 0.13% 5,932,710
2023-08-31 2023-08-29 4.820 1,245,000 -9,000 0.14% 6,000,900
2023-08-30 2023-08-28 4.890 1,254,000 +51,000 0.14% 6,132,060
2023-08-28 2023-08-24 4.810 1,203,000 -3,000 0.14% 5,786,430
2023-08-24 2023-08-22 4.700 1,206,000 +3,000 0.14% 5,668,200
2023-08-23 2023-08-21 4.680 1,203,000 -9,000 0.14% 5,630,040
2023-08-22 2023-08-18 4.550 1,212,000 -9,000 0.14% 5,514,600
2023-08-21 2023-08-17 4.300 1,221,000 +21,000 0.14% 5,250,300
2023-08-18 2023-08-16 4.080 1,200,000 +9,000 0.14% 4,896,000
2023-08-17 2023-08-15 4.190 1,191,000 +18,000 0.14% 4,990,290
2023-08-16 2023-08-14 4.370 1,173,000 +30,000 0.13% 5,126,010
2023-08-11 2023-08-09 5.150 1,143,000 +54,000 0.13% 5,886,450
2023-08-10 2023-08-08 5.180 1,089,000 +18,000 0.12% 5,641,020
2023-08-09 2023-08-07 4.900 1,071,000 +9,000 0.12% 5,247,900
2023-08-08 2023-08-04 4.940 1,062,000 -73,000 0.12% 5,246,280
2023-08-07 2023-08-03 5.120 1,135,000 +6,000 0.13% 5,811,200
2023-08-04 2023-08-02 5.100 1,129,000 +18,000 0.13% 5,757,900
2023-08-03 2023-08-01 5.220 1,111,000 +12,000 0.13% 5,799,420
2023-08-02 2023-07-31 5.610 1,099,000 -114,000 0.13% 6,165,390
2023-08-01 2023-07-28 5.880 1,213,000 -62,000 0.14% 7,132,440
2023-07-31 2023-07-27 5.700 1,275,000 -15,000 0.15% 7,267,500
2023-07-28 2023-07-26 5.430 1,290,000 -144,000 0.15% 7,004,700
2023-07-27 2023-07-25 5.520 1,434,000 -354,000 0.16% 7,915,680
2023-07-26 2023-07-24 5.240 1,788,000 +93,000 0.21% 9,369,120
2023-07-25 2023-07-21 5.430 1,695,000 -408,000 0.19% 9,203,850
2023-07-24 2023-07-20 5.150 2,103,000 +81,000 0.24% 10,830,450
2023-07-21 2023-07-19 4.790 2,022,000 -9,000 0.23% 9,685,380
2023-07-19 2023-07-14 4.490 2,031,000 -3,000 0.23% 9,119,190
2023-07-13 2023-07-11 4.840 2,034,000 -57,000 0.23% 9,844,560
2023-07-12 2023-07-10 4.330 2,091,000 -18,000 0.24% 9,054,030
2023-07-05 2023-07-03 4.570 2,109,000 +6,000 0.24% 9,638,130
2023-07-04 2023-06-30 4.290 2,103,000 +24,000 0.24% 9,021,870
2023-06-29 2023-06-27 4.910 2,079,000 -6,000 0.24% 10,207,890
2023-06-28 2023-06-26 5.100 2,085,000 -21,000 0.24% 10,633,500
2023-06-27 2023-06-23 4.890 2,106,000 -12,000 0.24% 10,298,340
2023-06-23 2023-06-20 4.880 2,118,000 -33,000 0.24% 10,335,840
2023-06-21 2023-06-19 4.640 2,151,000 -3,000 0.25% 9,980,640
2023-06-20 2023-06-16 4.710 2,154,000 -12,000 0.25% 10,145,340
2023-06-19 2023-06-15 4.690 2,166,000 -27,000 0.25% 10,158,540
2023-06-16 2023-06-14 4.750 2,193,000 +126,000 0.25% 10,416,750
2023-06-15 2023-06-13 4.360 2,067,000 -126,000 0.24% 9,012,120
2023-06-14 2023-06-12 3.930 2,193,000 -9,000 0.25% 8,618,490
2023-06-13 2023-06-09 3.860 2,202,000 -3,000 0.25% 8,499,720
2023-06-12 2023-06-08 3.750 2,205,000 -24,000 0.25% 8,268,750
2023-06-08 2023-06-06 3.760 2,229,000 +6,000 0.26% 8,381,040
2023-06-06 2023-06-02 3.730 2,223,000 -6,000 0.25% 8,291,790
2023-06-02 2023-05-31 3.820 2,229,000 +3,000 0.26% 8,514,780
2023-05-30 2023-05-25 3.950 2,226,000 -18,000 0.26% 8,792,700
2023-05-29 2023-05-24 3.810 2,244,000 -3,000 0.26% 8,549,640
2023-05-25 2023-05-23 3.810 2,247,000 +6,000 0.26% 8,561,070
2023-05-23 2023-05-19 4.030 2,241,000 +21,000 0.26% 9,031,230
2023-05-18 2023-05-16 4.180 2,220,000 +3,000 0.25% 9,279,600
2023-05-17 2023-05-15 4.280 2,217,000 -9,000 0.25% 9,488,760
2023-05-16 2023-05-12 4.260 2,226,000 +96,000 0.26% 9,482,760
2023-05-15 2023-05-11 4.310 2,130,000 -18,000 0.24% 9,180,300
2023-05-12 2023-05-10 4.290 2,148,000 +3,000 0.25% 9,214,920
2023-05-10 2023-05-08 4.180 2,145,000 +108,000 0.25% 8,966,100
2023-05-09 2023-05-05 4.020 2,037,000 -12,000 0.23% 8,188,740
2023-05-04 2023-05-02 4.190 2,049,000 +3,000 0.24% 8,585,310
2023-05-03 2023-04-28 4.320 2,046,000 +6,000 0.23% 8,838,720
2023-05-02 2023-04-27 4.160 2,040,000 +3,000 0.23% 8,486,400
2023-04-28 2023-04-26 4.030 2,037,000 +45,000 0.23% 8,209,110
2023-04-27 2023-04-25 4.280 1,992,000 +36,000 0.23% 8,525,760
2023-04-26 2023-04-24 4.370 1,956,000 +12,000 0.22% 8,547,720
2023-04-25 2023-04-21 4.490 1,944,000 +6,000 0.22% 8,728,560
2023-04-21 2023-04-19 4.310 1,938,000 +6,000 0.22% 8,352,780
2023-04-19 2023-04-17 4.310 1,932,000 +15,000 0.22% 8,326,920
2023-04-18 2023-04-14 4.310 1,917,000 +24,000 0.22% 8,262,270
2023-04-17 2023-04-13 4.500 1,893,000 +81,000 0.22% 8,518,500
2023-04-13 2023-04-11 4.500 1,812,000 +60,000 0.21% 8,154,000
2023-04-12 2023-04-06 4.600 1,752,000 -6,000 0.20% 8,059,200
2023-04-11 2023-04-04 4.870 1,758,000 +3,000 0.20% 8,561,460
2023-04-06 2023-04-03 5.100 1,755,000 +12,000 0.20% 8,950,500
2023-04-04 2023-03-31 5.270 1,743,000 -6,000 0.20% 9,185,610
2023-04-03 2023-03-30 5.140 1,749,000 -12,000 0.20% 8,989,860
2023-03-31 2023-03-29 4.530 1,761,000 -3,000 0.20% 7,977,330
2023-03-29 2023-03-27 4.480 1,764,000 +12,000 0.20% 7,902,720
2023-03-28 2023-03-24 4.620 1,752,000 +3,000 0.20% 8,094,240
2023-03-22 2023-03-20 4.960 1,749,000 -3,000 0.20% 8,675,040
2023-03-21 2023-03-17 5.180 1,752,000 +141,000 0.20% 9,075,360
2023-03-20 2023-03-16 5.190 1,611,000 +12,000 0.18% 8,361,090
2023-03-17 2023-03-15 5.010 1,599,000 +6,000 0.18% 8,010,990
2023-03-16 2023-03-14 4.730 1,593,000 -3,000 0.18% 7,534,890
2023-03-15 2023-03-13 4.950 1,596,000 +21,000 0.18% 7,900,200
2023-03-14 2023-03-10 4.980 1,575,000 +39,000 0.18% 7,843,500
2023-03-13 2023-03-09 5.120 1,536,000 -3,000 0.18% 7,864,320
2023-03-10 2023-03-08 4.780 1,539,000 -15,000 0.18% 7,356,420
2023-03-09 2023-03-07 4.380 1,554,000 -3,000 0.18% 6,806,520
2023-03-08 2023-03-06 4.560 1,557,000 -18,000 0.18% 7,099,920
2023-03-07 2023-03-03 3.850 1,575,000 -3,000 0.18% 6,063,750
2023-03-03 2023-03-01 3.900 1,578,000 -18,000 0.18% 6,154,200
2023-03-02 2023-02-28 4.020 1,596,000 -102,000 0.18% 6,415,920
2023-03-01 2023-02-27 4.190 1,698,000 -21,000 0.19% 7,114,620
2023-02-28 2023-02-24 4.340 1,719,000 +6,000 0.20% 7,460,460
2023-02-24 2023-02-22 4.360 1,713,000 -3,000 0.20% 7,468,680
2023-02-23 2023-02-21 4.490 1,716,000 +3,000 0.20% 7,704,840
2023-02-22 2023-02-20 4.290 1,713,000 -6,000 0.20% 7,348,770
2023-02-21 2023-02-17 4.420 1,719,000 +6,000 0.20% 7,597,980
2023-02-20 2023-02-16 4.580 1,713,000 -36,000 0.20% 7,845,540
2023-02-17 2023-02-15 4.480 1,749,000 +3,000 0.20% 7,835,520
2023-02-16 2023-02-14 4.500 1,746,000 -21,000 0.20% 7,857,000
2023-02-15 2023-02-13 4.630 1,767,000 +3,000 0.20% 8,181,210
2023-02-13 2023-02-09 4.760 1,764,000 -15,000 0.20% 8,396,640
2023-02-10 2023-02-08 4.520 1,779,000 +6,000 0.20% 8,041,080
2023-02-09 2023-02-07 4.650 1,773,000 +3,000 0.20% 8,244,450
2023-02-08 2023-02-06 4.730 1,770,000 +6,000 0.20% 8,372,100
2023-02-07 2023-02-03 4.830 1,764,000 -24,000 0.20% 8,520,120
2023-02-06 2023-02-02 4.880 1,788,000 +21,000 0.21% 8,725,440
2023-02-03 2023-02-01 4.480 1,767,000 -12,000 0.20% 7,916,160
2023-02-02 2023-01-31 4.780 1,779,000 -48,000 0.20% 8,503,620
2023-02-01 2023-01-30 4.980 1,827,000 +27,000 0.21% 9,098,460
2023-01-31 2023-01-27 5.030 1,800,000 +12,000 0.21% 9,054,000
2023-01-30 2023-01-26 5.120 1,788,000 +185,000 0.21% 9,154,560
2023-01-27 2023-01-20 5.630 1,603,000 +306,000 0.18% 9,024,890
2023-01-26 2023-01-19 6.030 1,297,000 0.15% 7,820,910

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