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 8.510 93,853,220 +0 13.39% 798,690,902
2025-10-13 2025-10-09 8.710 93,853,220 +0 13.39% 817,461,546
2025-10-10 2025-10-08 8.700 93,853,220 +71,800 13.39% 816,523,014
2025-10-09 2025-10-06 8.550 93,781,420 -51,800 13.37% 801,831,141
2025-10-08 2025-10-03 8.710 93,833,220 +180,400 13.38% 817,287,346
2025-10-06 2025-10-02 8.410 93,652,820 +250,600 13.36% 787,620,216
2025-10-03 2025-09-30 8.250 93,402,220 +54,000 13.32% 770,568,315
2025-10-02 2025-09-29 8.230 93,348,220 +8,600 13.31% 768,255,851
2025-09-30 2025-09-26 8.110 93,339,620 -13,000 13.31% 756,984,318
2025-09-29 2025-09-25 8.240 93,352,620 +183,001 13.31% 769,225,589
2025-09-26 2025-09-24 8.370 93,169,619 -4,000 13.29% 779,829,711
2025-09-25 2025-09-23 8.320 93,173,619 +35,200 13.29% 775,204,510
2025-09-24 2025-09-22 8.380 93,138,419 +57,600 13.28% 780,499,951
2025-09-23 2025-09-19 8.500 93,080,819 -3,000 13.27% 791,186,962
2025-09-22 2025-09-18 8.500 93,083,819 +88,000 13.27% 791,212,462
2025-09-19 2025-09-17 8.290 92,995,819 +81,400 13.26% 770,935,340
2025-09-18 2025-09-16 8.170 92,914,419 +59,800 13.25% 759,110,803
2025-09-17 2025-09-15 8.300 92,854,619 +4,800 13.24% 770,693,338
2025-09-16 2025-09-12 8.230 92,849,819 +169,600 13.24% 764,154,010
2025-09-15 2025-09-11 8.010 92,680,219 -64,600 13.22% 742,368,554
2025-09-12 2025-09-10 8.140 92,744,819 +141,801 13.23% 754,942,827
2025-09-11 2025-09-09 8.200 92,603,018 -53,800 13.21% 759,344,748
2025-09-10 2025-09-08 8.150 92,656,818 +68,200 13.21% 755,153,067
2025-09-09 2025-09-05 7.900 92,588,618 +27,800 13.20% 731,450,082
2025-09-08 2025-09-04 7.890 92,560,818 -80,400 13.20% 730,304,854
2025-09-05 2025-09-03 7.980 92,641,218 -15,600 13.20% 739,276,920
2025-09-04 2025-09-02 7.970 92,656,818 -1,200 13.21% 738,474,839
2025-09-03 2025-09-01 8.100 92,658,018 +42,000 13.20% 750,529,946
2025-09-02 2025-08-29 8.260 92,616,018 +83,800 13.19% 765,008,309
2025-09-01 2025-08-28 7.950 92,532,218 +26,400 13.18% 735,631,133
2025-08-29 2025-08-27 8.010 92,505,818 -21,000 13.18% 740,971,602
2025-08-28 2025-08-26 7.980 92,526,818 +16,200 13.18% 738,364,008
2025-08-27 2025-08-25 7.920 92,510,618 -163,400 13.17% 732,684,095
2025-08-26 2025-08-22 8.180 92,674,018 -102,400 13.20% 758,073,467
2025-08-25 2025-08-21 7.950 92,776,418 -112,400 13.21% 737,572,523
2025-08-22 2025-08-20 8.000 92,888,818 -185,200 13.22% 743,110,544
2025-08-21 2025-08-19 8.310 93,074,018 +61,800 13.25% 773,445,090
2025-08-20 2025-08-18 8.270 93,012,218 -188,400 13.23% 769,211,043
2025-08-19 2025-08-15 8.230 93,200,618 -247,600 13.25% 767,041,086
2025-08-18 2025-08-14 8.520 93,448,218 +276,700 13.29% 796,178,817
2025-08-15 2025-08-13 8.400 93,171,518 -236,200 13.24% 782,640,751
2025-08-14 2025-08-12 8.300 93,407,718 -284,600 13.27% 775,284,059
2025-08-13 2025-08-11 8.400 93,692,318 -247,200 13.31% 787,015,471
2025-08-12 2025-08-08 8.600 93,939,518 -22,200 13.34% 807,879,855
2025-08-11 2025-08-07 8.600 93,961,718 +125,529 13.34% 808,070,775
2025-08-08 2025-08-06 8.480 93,836,189 +69,400 13.32% 795,730,883
2025-08-07 2025-08-05 8.580 93,766,789 +2,400 13.31% 804,519,050
2025-08-06 2025-08-04 8.500 93,764,389 -430,400 13.31% 796,997,306
2025-08-05 2025-08-01 8.740 94,194,789 -2,800 13.37% 823,262,456
2025-08-04 2025-07-31 8.700 94,197,589 +109,800 13.37% 819,519,024
2025-08-01 2025-07-30 8.580 94,087,789 +143,400 13.36% 807,273,230
2025-07-31 2025-07-29 8.570 93,944,389 +16,800 13.34% 805,103,414
2025-07-30 2025-07-28 8.580 93,927,589 +29,600 13.34% 805,898,714
2025-07-29 2025-07-25 8.500 93,897,989 +20,600 13.33% 798,132,906
2025-07-28 2025-07-24 8.580 93,877,389 -312,400 13.33% 805,467,998
2025-07-25 2025-07-23 8.800 94,189,789 +13,400 13.38% 828,870,143
2025-07-24 2025-07-22 8.630 94,176,389 +800 13.37% 812,742,237
2025-07-23 2025-07-21 8.830 94,175,589 +118,000 13.37% 831,570,451
2025-07-22 2025-07-18 8.710 94,057,589 +90,200 13.35% 819,241,600
2025-07-21 2025-07-17 8.620 93,967,389 -1,800 13.34% 809,998,893
2025-07-18 2025-07-16 8.740 93,969,189 +67,200 13.34% 821,290,712
2025-07-17 2025-07-15 8.720 93,901,989 -21,400 13.33% 818,825,344
2025-07-16 2025-07-14 8.690 93,923,389 +114,400 13.33% 816,194,250
2025-07-15 2025-07-11 8.570 93,808,989 +57,871 13.32% 803,943,036
2025-07-14 2025-07-10 8.590 93,751,118 -79,000 13.31% 805,322,104
2025-07-11 2025-07-09 8.560 93,830,118 -40,400 13.40% 803,185,810
2025-07-10 2025-07-08 8.550 93,870,518 -133,200 13.41% 802,592,929
2025-07-09 2025-07-07 8.630 94,003,718 -49,400 13.43% 811,252,086
2025-07-08 2025-07-04 8.540 94,053,118 +7,000 13.44% 803,213,628
2025-07-07 2025-07-03 8.650 94,046,118 -13,200 13.43% 813,498,921
2025-07-04 2025-07-02 8.610 94,059,318 -311,800 13.43% 809,850,728
2025-07-03 2025-06-30 8.870 94,371,118 -81,400 13.48% 837,071,817
2025-07-02 2025-06-27 8.570 94,452,518 -443,000 13.49% 809,458,079
2025-06-30 2025-06-26 9.420 94,895,518 -287,200 13.55% 893,915,780
2025-06-27 2025-06-25 9.200 95,182,718 -660,800 13.59% 875,681,006
2025-06-26 2025-06-24 9.020 95,843,518 +22,000 13.69% 864,508,532
2025-06-25 2025-06-23 9.020 95,821,518 +43,000 13.69% 864,310,092
2025-06-24 2025-06-20 9.000 95,778,518 -366,600 13.68% 862,006,662
2025-06-23 2025-06-19 9.550 96,145,118 -23,200 13.74% 918,185,877
2025-06-20 2025-06-18 9.280 96,168,318 +212,800 13.74% 892,441,991
2025-06-19 2025-06-17 8.940 95,955,518 -48,000 13.71% 857,842,331
2025-06-18 2025-06-16 8.950 96,003,518 -225,792 13.72% 859,231,486
2025-06-17 2025-06-13 8.750 96,229,310 -13,925,800 13.75% 842,006,462
2025-06-16 2025-06-12 9.120 110,155,110 -620,400 15.74% 1,004,614,603
2025-06-13 2025-06-11 8.550 110,775,510 +102,800 15.83% 947,130,611
2025-06-12 2025-06-10 8.310 110,672,710 -183,800 15.81% 919,690,220
2025-06-11 2025-06-09 7.470 110,856,510 +165,000 15.84% 828,098,130
2025-06-10 2025-06-06 7.280 110,691,510 +267,800 15.82% 805,834,193
2025-06-09 2025-06-05 7.170 110,423,710 +174,400 15.78% 791,738,001
2025-06-06 2025-06-04 7.220 110,249,310 +452,600 15.75% 796,000,018
2025-06-05 2025-06-03 6.990 109,796,710 +187,400 15.69% 767,479,003
2025-06-04 2025-06-02 6.900 109,609,310 +17,400 15.66% 756,304,239
2025-06-03 2025-05-30 7.010 109,591,910 +304,800 15.66% 768,239,289
2025-06-02 2025-05-29 7.120 109,287,110 +618,800 15.61% 778,124,223
2025-05-30 2025-05-28 6.450 108,668,310 +657,200 15.53% 700,910,600
2025-05-29 2025-05-27 6.100 108,011,110 +113,000 15.44% 658,867,771
2025-05-28 2025-05-26 6.000 107,898,110 +103,600 15.42% 647,388,660
2025-05-27 2025-05-23 6.090 107,794,510 +464,800 15.40% 656,468,566
2025-05-26 2025-05-22 5.920 107,329,710 +125,400 15.34% 635,391,883
2025-05-23 2025-05-21 5.860 107,204,310 -114,800 15.32% 628,217,257
2025-05-22 2025-05-20 5.980 107,319,110 +42,400 15.34% 641,768,278
2025-05-21 2025-05-19 5.990 107,276,710 +23,200 15.33% 642,587,493
2025-05-20 2025-05-16 6.000 107,253,510 -1,400 15.33% 643,521,060
2025-05-19 2025-05-15 6.000 107,254,910 +121,000 15.33% 643,529,460
2025-05-16 2025-05-14 5.990 107,133,910 -32,800 15.31% 641,732,121
2025-05-15 2025-05-13 6.000 107,166,710 +121,400 15.31% 643,000,260
2025-05-14 2025-05-12 5.890 107,045,310 +99,600 15.30% 630,496,876
2025-05-13 2025-05-09 5.800 106,945,710 +11,600 15.28% 620,285,118
2025-05-12 2025-05-08 6.200 106,934,110 +126,000 15.28% 662,991,482
2025-05-09 2025-05-07 6.190 106,808,110 +264,600 15.26% 661,142,201
2025-05-08 2025-05-06 6.130 106,543,510 +271,800 15.23% 653,111,716
2025-05-07 2025-05-02 6.190 106,271,710 +165,600 15.19% 657,821,885
2025-05-06 2025-04-30 6.020 106,106,110 +407,000 15.16% 638,758,782
2025-05-02 2025-04-29 5.800 105,699,110 +10,600 15.10% 613,054,838
2025-04-30 2025-04-28 5.770 105,688,510 +62,600 15.10% 609,822,703
2025-04-29 2025-04-25 5.750 105,625,910 +159,000 15.10% 607,348,982
2025-04-28 2025-04-24 5.500 105,466,910 +660,000 15.08% 580,068,005
2025-04-25 2025-04-23 5.340 104,806,910 +88,600 14.98% 559,668,899
2025-04-24 2025-04-22 5.100 104,718,310 +20,200 14.97% 534,063,381
2025-04-23 2025-04-17 5.000 104,698,110 +88,800 14.97% 523,490,550
2025-04-22 2025-04-16 5.070 104,609,310 +21,600 14.96% 530,369,202
2025-04-17 2025-04-15 5.070 104,587,710 -3,000 14.95% 530,259,690
2025-04-16 2025-04-14 4.990 104,590,710 +71,200 14.95% 521,907,643
2025-04-15 2025-04-11 4.810 104,519,510 +35,400 14.94% 502,738,843
2025-04-14 2025-04-10 4.800 104,484,110 +94,200 14.94% 501,523,728
2025-04-11 2025-04-09 4.790 104,389,910 +89,400 14.92% 500,027,669
2025-04-10 2025-04-08 4.780 104,300,510 -119,000 14.91% 498,556,438
2025-04-09 2025-04-07 4.740 104,419,510 -409,600 14.93% 494,948,477
2025-04-08 2025-04-03 5.550 104,829,110 -7,600 14.98% 581,801,560
2025-04-07 2025-04-02 5.600 104,836,710 +12,800 14.98% 587,085,576
2025-04-03 2025-04-01 5.570 104,823,910 +49,400 14.97% 583,869,179
2025-04-02 2025-03-31 5.520 104,774,510 +220,200 14.97% 578,355,295
2025-04-01 2025-03-28 5.500 104,554,310 -23,400 14.93% 575,048,705
2025-03-31 2025-03-27 5.480 104,577,710 -20,000 14.94% 573,085,851
2025-03-28 2025-03-26 5.450 104,597,710 -14,800 14.94% 570,057,520
2025-03-27 2025-03-25 5.440 104,612,510 -47,800 14.94% 569,092,054
2025-03-26 2025-03-24 5.520 104,660,310 -18,000 14.95% 577,724,911
2025-03-25 2025-03-21 5.700 104,678,310 -135,200 14.95% 596,666,367
2025-03-24 2025-03-20 5.830 104,813,510 +107,400 14.97% 611,062,763
2025-03-21 2025-03-19 5.770 104,706,110 -173,600 14.96% 604,154,255
2025-03-20 2025-03-18 5.750 104,879,710 +37,200 14.98% 603,058,332
2025-03-19 2025-03-17 5.920 104,842,510 -36,000 14.98% 620,667,659
2025-03-18 2025-03-14 5.900 104,878,510 -29,200 14.98% 618,783,209
2025-03-17 2025-03-13 5.820 104,907,710 -414,400 14.98% 610,562,872
2025-03-14 2025-03-12 6.000 105,322,110 -17,800 15.04% 631,932,660
2025-03-13 2025-03-11 5.990 105,339,910 +342,400 15.04% 630,986,061
2025-03-12 2025-03-10 5.860 104,997,510 +15,200 14.99% 615,285,409
2025-03-11 2025-03-07 5.800 104,982,310 +93,960 14.99% 608,897,398
2025-03-10 2025-03-06 6.060 104,888,350 +927,000 14.98% 635,623,401
2025-03-07 2025-03-05 5.400 103,961,350 +248,400 14.85% 561,391,290
2025-03-06 2025-03-04 5.360 103,712,950 -63,000 14.81% 555,901,412
2025-03-05 2025-03-03 5.400 103,775,950 +211,800 14.82% 560,390,130
2025-03-04 2025-02-28 5.370 103,564,150 -88,800 14.79% 556,139,486
2025-03-03 2025-02-27 5.520 103,652,950 +8,000 14.79% 572,164,284
2025-02-28 2025-02-26 5.340 103,644,950 +8,800 14.79% 553,464,033
2025-02-27 2025-02-25 5.320 103,636,150 +11,600 14.80% 551,344,318
2025-02-26 2025-02-24 5.440 103,624,550 +326,400 14.80% 563,717,552
2025-02-25 2025-02-21 5.230 103,298,150 -6,000 14.75% 540,249,324
2025-02-24 2025-02-20 5.080 103,304,150 +108,800 14.75% 524,785,082
2025-02-21 2025-02-19 5.360 103,195,350 +140,400 14.73% 553,127,076
2025-02-20 2025-02-18 5.410 103,054,950 +3,800 14.71% 557,527,280
2025-02-19 2025-02-17 5.750 103,051,150 +121,400 14.71% 592,544,112
2025-02-18 2025-02-14 5.630 102,929,750 +1,023,600 14.70% 579,494,492
2025-02-17 2025-02-13 5.160 101,906,150 +28,400 14.55% 525,835,734
2025-02-14 2025-02-12 5.000 101,877,750 +246,000 14.55% 509,388,750
2025-02-13 2025-02-11 4.950 101,631,750 +162,800 14.51% 503,077,162
2025-02-12 2025-02-10 4.970 101,468,950 +230,600 14.49% 504,300,682
2025-02-11 2025-02-07 4.760 101,238,350 +199,200 14.46% 481,894,546
2025-02-10 2025-02-06 4.750 101,039,150 +25,200 14.43% 479,935,962
2025-02-07 2025-02-05 4.750 101,013,950 +12,000 14.42% 479,816,262
2025-02-06 2025-02-04 4.740 101,001,950 +14,000 14.42% 478,749,243
2025-02-05 2025-02-03 4.710 100,987,950 +5,400 14.42% 475,653,244
2025-02-04 2025-01-28 4.700 100,982,550 +600 14.42% 474,617,985
2025-02-03 2025-01-24 4.700 100,981,950 -11,800 14.42% 474,615,165
2025-01-27 2025-01-23 4.730 100,993,750 -7,600 14.42% 477,700,438
2025-01-24 2025-01-22 4.720 101,001,350 +2,200 14.42% 476,726,372
2025-01-23 2025-01-21 4.760 100,999,150 +7,600 14.42% 480,755,954
2025-01-22 2025-01-20 4.770 100,991,550 +28,200 14.42% 481,729,693
2025-01-21 2025-01-17 4.750 100,963,350 +15,800 14.41% 479,575,912
2025-01-20 2025-01-16 4.730 100,947,550 +7,600 14.41% 477,481,912
2025-01-17 2025-01-15 4.680 100,939,950 -26,800 14.41% 472,398,966
2025-01-16 2025-01-14 4.580 100,966,750 +4,200 14.41% 462,427,715
2025-01-15 2025-01-13 4.540 100,962,550 -1,000 14.41% 458,369,977
2025-01-14 2025-01-10 4.450 100,963,550 -10,000 14.41% 449,287,798
2025-01-13 2025-01-09 4.440 100,973,550 +9,000 14.41% 448,322,562
2025-01-10 2025-01-08 4.400 100,964,550 -25,200 14.41% 444,244,020
2025-01-09 2025-01-07 4.440 100,989,750 +8,800 14.42% 448,394,490
2025-01-08 2025-01-06 4.400 100,980,950 -15,400 14.42% 444,316,180
2025-01-07 2025-01-03 4.380 100,996,350 -18,000 14.42% 442,364,013
2025-01-06 2025-01-02 4.260 101,014,350 -18,400 14.42% 430,321,131
2025-01-03 2024-12-31 4.300 101,032,750 +6,400 14.42% 434,440,825
2025-01-02 2024-12-27 4.290 101,026,350 -51,800 14.42% 433,403,042
2024-12-30 2024-12-24 4.300 101,078,150 -54,000 14.44% 434,636,045
2024-12-27 2024-12-20 4.510 101,132,150 +1,800 14.45% 456,105,996
2024-12-23 2024-12-19 4.500 101,130,350 -22,000 14.45% 455,086,575
2024-12-20 2024-12-18 4.620 101,152,350 -15,000 14.45% 467,323,857
2024-12-19 2024-12-17 4.610 101,167,350 -16,000 14.45% 466,381,484
2024-12-18 2024-12-16 4.610 101,183,350 -9,200 14.45% 466,455,244
2024-12-17 2024-12-13 4.620 101,192,550 +22,400 14.46% 467,509,581
2024-12-16 2024-12-12 4.570 101,170,150 +39,000 14.45% 462,347,586
2024-12-13 2024-12-11 4.500 101,131,150 -800 14.45% 455,090,175
2024-12-12 2024-12-10 4.490 101,131,950 -30,000 14.45% 454,082,456
2024-12-11 2024-12-09 4.650 101,161,950 +10,600 14.45% 470,403,068
2024-12-10 2024-12-06 4.500 101,151,350 +13,000 14.45% 455,181,075
2024-12-09 2024-12-05 4.490 101,138,350 +11,000 14.45% 454,111,192
2024-12-06 2024-12-04 4.300 101,127,350 -13,000 14.45% 434,847,605
2024-12-05 2024-12-03 4.270 101,140,350 -3,000 14.45% 431,869,294
2024-12-04 2024-12-02 4.230 101,143,350 +16,000 14.45% 427,836,371
2024-12-03 2024-11-29 4.130 101,127,350 +184,400 14.45% 417,655,956
2024-12-02 2024-11-28 4.080 100,942,950 -16,600 14.42% 411,847,236
2024-11-29 2024-11-27 4.080 100,959,550 -13,200 14.43% 411,914,964
2024-11-28 2024-11-26 4.000 100,972,750 -22,600 14.43% 403,891,000
2024-11-27 2024-11-25 4.030 100,995,350 -15,200 14.43% 407,011,260
2024-11-26 2024-11-22 4.070 101,010,550 -7,400 14.44% 411,112,938
2024-11-25 2024-11-21 4.110 101,017,950 -13,000 14.44% 415,183,775
2024-11-22 2024-11-20 4.180 101,030,950 -27,000 14.44% 422,309,371
2024-11-21 2024-11-19 4.100 101,057,950 +3,000 14.44% 414,337,595
2024-11-20 2024-11-18 4.080 101,054,950 -3,600 14.44% 412,304,196
2024-11-19 2024-11-15 4.080 101,058,550 -35,200 14.44% 412,318,884
2024-11-18 2024-11-14 4.080 101,093,750 +133,200 14.45% 412,462,500
2024-11-15 2024-11-13 4.060 100,960,550 -400 14.43% 409,899,833
2024-11-13 2024-11-11 4.040 100,960,950 -1,800 14.43% 407,882,238
2024-11-12 2024-11-08 4.050 100,962,750 +5,000 14.43% 408,899,138
2024-11-08 2024-11-06 3.780 100,957,750 +2,200 14.43% 381,620,295
2024-11-07 2024-11-05 3.720 100,955,550 -1,400 14.43% 375,554,646
2024-11-06 2024-11-04 3.610 100,956,950 -200 14.43% 364,454,590
2024-10-31 2024-10-29 3.500 100,957,150 -200 14.43% 353,350,025
2024-10-29 2024-10-25 3.480 100,957,350 +4,000 14.43% 351,331,578
2024-10-28 2024-10-24 3.400 100,953,350 +800 14.43% 343,241,390
2024-10-25 2024-10-23 3.490 100,952,550 +600 14.43% 352,324,400
2024-10-24 2024-10-22 3.500 100,951,950 -5,200 14.43% 353,331,825
2024-10-22 2024-10-18 3.600 100,957,150 +11,200 14.43% 363,445,740
2024-10-18 2024-10-16 3.430 100,945,950 +10,000 14.43% 346,244,608
2024-10-17 2024-10-15 3.600 100,935,950 -22,800 14.42% 363,369,420
2024-10-16 2024-10-14 3.700 100,958,750 -3,000 14.42% 373,547,375
2024-10-14 2024-10-09 3.840 100,961,750 -3,400 14.41% 387,693,120
2024-10-10 2024-10-08 3.930 100,965,150 +11,400 14.41% 396,793,040
2024-10-09 2024-10-07 5.050 100,953,750 -67,600 14.41% 509,816,438
2024-10-08 2024-10-04 5.130 101,021,350 +214,800 14.42% 518,239,526
2024-10-07 2024-10-03 4.510 100,806,550 -6,200 14.39% 454,637,540
2024-10-04 2024-10-02 4.290 100,812,750 -3,000 14.39% 432,486,698
2024-10-03 2024-09-30 3.800 100,815,750 +21,600 14.39% 383,099,850
2024-10-02 2024-09-27 3.650 100,794,150 -800 14.39% 367,898,648
2024-09-30 2024-09-26 3.540 100,794,950 +5,000 14.39% 356,814,123
2024-09-27 2024-09-25 3.470 100,789,950 -10,000 14.39% 349,741,126
2024-09-26 2024-09-24 3.620 100,799,950 +400 14.39% 364,895,819
2024-09-24 2024-09-20 3.560 100,799,550 -4,800 14.39% 358,846,398
2024-09-23 2024-09-19 3.610 100,804,350 -57,800 14.38% 363,903,704
2024-09-11 2024-09-09 3.530 100,862,150 -2,200 14.35% 356,043,390
2024-09-05 2024-09-03 3.680 100,864,350 -115,200 14.35% 371,180,808
2024-09-02 2024-08-29 3.670 100,979,550 +1,034,600 14.35% 370,594,948
2024-08-21 2024-08-19 3.670 99,944,950 -600 14.19% 366,797,966
2024-08-16 2024-08-14 3.670 99,945,550 -120,400 14.19% 366,800,168
2024-08-15 2024-08-13 3.660 100,065,950 -69,600 14.21% 366,241,377
2024-08-14 2024-08-12 3.650 100,135,550 -135,200 14.22% 365,494,758
2024-08-13 2024-08-09 3.620 100,270,750 -39,400 14.23% 362,980,115
2024-08-12 2024-08-08 3.660 100,310,150 +6,507,200 14.24% 367,135,149
2024-08-09 2024-08-07 3.630 93,802,950 -36,400 13.31% 340,504,708
2024-08-08 2024-08-06 3.700 93,839,350 -69,600 13.32% 347,205,595
2024-08-07 2024-08-05 3.590 93,908,950 -44,800 13.32% 337,133,130
2024-08-06 2024-08-02 3.800 93,953,750 -127,000 13.33% 357,024,250
2024-08-05 2024-08-01 3.750 94,080,750 -92,800 13.35% 352,802,812
2024-08-02 2024-07-31 3.800 94,173,550 -3,000 13.36% 357,859,490
2024-07-29 2024-07-25 3.800 94,176,550 -18,820,000 13.35% 357,870,890
2024-07-22 2024-07-18 3.880 112,996,550 +70,253,788 16.01% 438,426,614
2024-07-18 2024-07-16 3.840 42,742,762 -120,000 6.06% 164,132,206
2024-07-12 2024-07-10 4.050 42,862,762 -24,800 6.07% 173,594,186
2024-07-10 2024-07-08 3.860 42,887,562 +1,000 6.07% 165,545,989
2024-07-08 2024-07-04 4.000 42,886,562 +10,000 6.07% 171,546,248
2024-07-05 2024-07-03 4.130 42,876,562 -5,000 6.07% 177,080,201
2024-07-04 2024-07-02 4.500 42,881,562 -7,400 6.07% 192,967,029
2024-07-03 2024-06-28 4.070 42,888,962 +6,000 6.07% 174,558,075
2024-07-02 2024-06-27 5.190 42,882,962 +42,000 6.07% 222,562,573
2024-06-28 2024-06-26 5.130 42,840,962 -4,000 6.06% 219,774,135
2024-06-27 2024-06-25 5.030 42,844,962 +12,000 6.01% 215,510,159
2024-06-26 2024-06-24 4.750 42,832,962 -12,000 5.96% 203,456,570
2024-06-24 2024-06-20 4.870 42,844,962 -600 5.96% 208,654,965
2024-06-21 2024-06-19 4.870 42,845,562 +3,000 5.96% 208,657,887
2024-06-20 2024-06-18 4.780 42,842,562 +4,000 5.96% 204,787,446
2024-06-19 2024-06-17 4.820 42,838,562 -3,000 5.96% 206,481,869
2024-06-17 2024-06-13 4.620 42,841,562 +7,400 5.96% 197,928,016
2024-06-11 2024-06-06 4.670 42,834,162 +9,000 5.96% 200,035,537
2024-06-06 2024-06-04 4.840 42,825,162 +9,400 5.96% 207,273,784
2024-06-05 2024-06-03 4.980 42,815,762 +17,800 5.96% 213,222,495
2024-06-04 2024-05-31 6.180 42,797,962 -25,200 5.95% 264,491,405
2024-06-03 2024-05-30 4.730 42,823,162 +6,000 5.96% 202,553,556
2024-05-31 2024-05-29 4.720 42,817,162 +16,000 5.96% 202,097,005
2024-05-29 2024-05-27 4.960 42,801,162 -4,000 5.96% 212,293,764
2024-05-28 2024-05-24 4.910 42,805,162 -17,000 5.96% 210,173,345
2024-05-22 2024-05-20 5.120 42,822,162 -600 5.96% 219,249,469
2024-05-21 2024-05-17 5.070 42,822,762 -19,000 5.96% 217,111,403
2024-05-20 2024-05-16 4.900 42,841,762 -2,600 5.96% 209,924,634
2024-05-17 2024-05-14 4.830 42,844,362 -24,800 5.96% 206,938,268
2024-05-16 2024-05-13 5.000 42,869,162 -18,000 5.97% 214,345,810
2024-05-14 2024-05-10 4.900 42,887,162 -2,800 5.97% 210,147,094
2024-05-13 2024-05-09 4.970 42,889,962 -30,800 5.97% 213,163,111
2024-05-10 2024-05-08 4.800 42,920,762 +3,800 5.97% 206,019,658
2024-05-09 2024-05-07 4.900 42,916,962 +45,000 5.97% 210,293,114
2024-05-08 2024-05-06 4.860 42,871,962 +8,000 5.97% 208,357,735
2024-05-07 2024-05-03 4.780 42,863,962 +6,000 5.96% 204,889,738
2024-05-06 2024-05-02 4.460 42,857,962 +8,240 5.96% 191,146,511
2024-05-02 2024-04-29 4.450 42,849,722 -5,400 5.96% 190,681,263
2024-04-30 2024-04-26 4.250 42,855,122 -119,600 5.96% 182,134,268
2024-04-29 2024-04-25 4.150 42,974,722 -146,200 5.98% 178,345,096
2024-04-26 2024-04-24 4.130 43,120,922 -205,000 6.00% 178,089,408
2024-04-25 2024-04-23 3.930 43,325,922 -134,050 6.03% 170,270,873
2024-04-24 2024-04-22 3.900 43,459,972 -124,780 6.05% 169,493,891
2024-04-23 2024-04-19 3.940 43,584,752 -4,200 6.07% 171,723,923
2024-04-22 2024-04-18 4.000 43,588,952 +19,000 6.07% 174,355,808
2024-04-19 2024-04-17 4.000 43,569,952 -1,800 6.07% 174,279,808
2024-04-18 2024-04-16 3.940 43,571,752 -1,200 6.07% 171,672,703
2024-04-16 2024-04-12 4.290 43,572,952 -30,600 6.07% 186,927,964
2024-04-11 2024-04-09 4.710 43,603,552 -813,600 6.07% 205,372,730
2024-04-09 2024-04-05 4.630 44,417,152 -7,200 6.18% 205,651,414
2024-04-03 2024-03-28 4.960 44,424,352 -729,130 6.18% 220,344,786
2024-04-02 2024-03-27 5.000 45,153,482 -72,970 6.29% 225,767,410
2024-03-25 2024-03-21 5.010 45,226,452 -1,022,000 6.30% 226,584,525
2024-03-22 2024-03-20 5.070 46,248,452 -397,090 6.44% 234,479,652
2024-03-21 2024-03-19 5.070 46,645,542 -53,200 6.49% 236,492,898
2024-03-20 2024-03-18 5.060 46,698,742 -189,410 6.50% 236,295,635
2024-03-19 2024-03-15 5.050 46,888,152 -29,390 6.53% 236,785,168
2024-03-18 2024-03-14 5.030 46,917,542 -44,600 6.53% 235,995,236
2024-03-15 2024-03-13 4.850 46,962,142 -3,000 6.54% 227,766,389
2024-03-13 2024-03-11 4.830 46,965,142 +1,000 6.54% 226,841,636
2024-03-11 2024-03-07 4.670 46,964,142 +9,600 6.54% 219,322,543
2024-03-08 2024-03-06 4.830 46,954,542 +11,000 6.54% 226,790,438
2024-03-07 2024-03-05 5.040 46,943,542 -8,000 6.53% 236,595,452
2024-03-06 2024-03-04 5.110 46,951,542 +11,400 6.54% 239,922,380
2024-03-05 2024-03-01 5.310 46,940,142 +39,000 6.53% 249,252,154
2024-03-04 2024-02-29 5.280 46,901,142 -2,000 6.53% 247,638,030
2024-02-29 2024-02-27 4.990 46,903,142 -14,000 6.53% 234,046,679
2024-02-28 2024-02-26 4.870 46,917,142 -15,600 6.53% 228,486,482
2024-02-27 2024-02-23 4.890 46,932,742 +13,400 6.53% 229,501,108
2024-02-26 2024-02-22 5.030 46,919,342 -39,400 6.53% 236,004,290
2024-02-23 2024-02-21 4.580 46,958,742 -2,000 6.54% 215,071,038
2024-02-22 2024-02-20 4.400 46,960,742 -28,000 6.54% 206,627,265
2024-02-21 2024-02-19 4.440 46,988,742 -2,600 6.54% 208,630,014
2024-02-16 2024-02-14 4.130 46,991,342 -10,000 6.54% 194,074,242
2024-02-15 2024-02-09 4.120 47,001,342 +10,000 6.54% 193,645,529
2024-02-08 2024-02-06 4.020 46,991,342 -38,400 6.54% 188,905,195
2024-02-07 2024-02-05 3.750 47,029,742 +6,000 6.55% 176,361,532
2024-02-06 2024-02-02 3.730 47,023,742 +9,400 6.55% 175,398,558
2024-02-05 2024-02-01 4.200 47,014,342 +10,400 6.55% 197,460,236
2024-02-02 2024-01-31 4.300 47,003,942 -15,000 6.54% 202,116,951
2024-01-31 2024-01-29 4.360 47,018,942 +47,000 6.55% 205,002,587
2024-01-30 2024-01-26 4.290 46,971,942 +1,000 6.55% 201,509,631
2024-01-29 2024-01-25 4.690 46,970,942 +15,400 6.54% 220,293,718
2024-01-26 2024-01-24 4.730 46,955,542 +23,000 6.54% 222,099,714
2024-01-25 2024-01-23 4.600 46,932,542 -11,000 6.54% 215,889,693
2024-01-24 2024-01-22 4.560 46,943,542 -26,000 6.54% 214,062,552
2024-01-23 2024-01-19 4.930 46,969,542 -8,600 6.54% 231,559,842
2024-01-22 2024-01-18 5.000 46,978,142 -12,000 6.55% 234,890,710
2024-01-19 2024-01-17 5.040 46,990,142 -28,400 6.55% 236,830,316
2024-01-18 2024-01-16 5.650 47,018,542 -8,600 6.55% 265,654,762
2024-01-17 2024-01-15 5.740 47,027,142 +54,200 6.55% 269,935,795
2024-01-15 2024-01-11 5.270 46,972,942 -16,600 6.55% 247,547,404
2024-01-12 2024-01-10 5.000 46,989,542 -9,000 6.55% 234,947,710
2024-01-11 2024-01-09 5.020 46,998,542 +16,600 6.55% 235,932,681
2024-01-10 2024-01-08 4.710 46,981,942 +56,600 6.55% 221,284,947
2024-01-09 2024-01-05 4.870 46,925,342 -35,400 6.54% 228,526,416
2024-01-08 2024-01-04 4.950 46,960,742 +39,600 6.54% 232,455,673
2024-01-05 2024-01-03 5.050 46,921,142 -2,600 6.54% 236,951,767
2024-01-04 2024-01-02 5.300 46,923,742 +6,000 6.54% 248,695,833
2024-01-03 2023-12-29 5.150 46,917,742 -126,000 6.54% 241,626,371
2024-01-02 2023-12-28 5.200 47,043,742 -83,200 6.56% 244,627,458
2023-12-29 2023-12-27 4.020 47,126,942 -289,000 6.57% 189,450,307
2023-12-28 2023-12-22 3.050 47,415,942 +7,000 6.61% 144,618,623
2023-12-27 2023-12-21 3.140 47,408,942 -71,000 6.61% 148,864,078
2023-12-22 2023-12-20 3.150 47,479,942 -9,200 6.62% 149,561,817
2023-12-21 2023-12-19 3.120 47,489,142 +15,000 6.62% 148,166,123
2023-12-20 2023-12-18 3.160 47,474,142 -600 6.62% 150,018,289
2023-12-19 2023-12-15 3.150 47,474,742 -400 6.62% 149,545,437
2023-12-15 2023-12-13 3.080 47,475,142 -15,200 6.62% 146,223,437
2023-12-14 2023-12-12 3.180 47,490,342 +5,600 6.62% 151,019,288
2023-12-13 2023-12-11 3.190 47,484,742 +10,000 6.62% 151,476,327
2023-12-12 2023-12-08 3.200 47,474,742 +11,000 6.62% 151,919,174
2023-12-11 2023-12-07 3.140 47,463,742 -10,000 6.62% 149,036,150
2023-12-08 2023-12-06 3.140 47,473,742 +33,000 6.62% 149,067,550
2023-12-07 2023-12-05 3.140 47,440,742 -23,400 6.62% 148,963,930
2023-12-06 2023-12-04 2.980 47,464,142 -123,560 6.62% 141,443,143
2023-12-05 2023-12-01 3.510 47,587,702 +256,600 6.64% 167,032,834
2023-12-04 2023-11-30 4.000 47,331,102 +373,000 6.60% 189,324,408
2023-12-01 2023-11-29 3.390 46,958,102 +64,000 6.55% 159,187,966
2023-11-30 2023-11-28 3.600 46,894,102 +133,000 6.54% 168,818,767
2023-11-29 2023-11-27 3.420 46,761,102 +14,000 6.52% 159,922,969
2023-11-27 2023-11-23 3.670 46,747,102 -7,000 6.52% 171,561,864
2023-11-24 2023-11-22 3.500 46,754,102 +17,000 6.52% 163,639,357
2023-11-23 2023-11-21 3.670 46,737,102 +93,400 6.52% 171,525,164
2023-11-21 2023-11-17 3.520 46,643,702 +4,200 6.51% 164,185,831
2023-11-20 2023-11-16 3.480 46,639,502 +15,000 6.51% 162,305,467
2023-11-16 2023-11-14 3.530 46,624,502 -400 6.50% 164,584,492
2023-11-14 2023-11-10 3.450 46,624,902 +600 6.50% 160,855,912
2023-11-08 2023-11-06 3.640 46,624,302 -10,000 6.50% 169,712,459
2023-11-06 2023-11-02 3.460 46,634,302 +11,000 6.51% 161,354,685
2023-11-03 2023-11-01 3.640 46,623,302 -5,000 6.50% 169,708,819
2023-11-02 2023-10-31 3.730 46,628,302 +6,000 6.50% 173,923,566
2023-11-01 2023-10-30 3.760 46,622,302 +2,000 6.50% 175,299,856
2023-10-30 2023-10-26 3.640 46,620,302 +8,200 6.52% 169,697,899
2023-10-27 2023-10-25 3.900 46,612,102 +7,800 6.52% 181,787,198
2023-10-24 2023-10-19 4.400 46,604,302 +4,000 6.52% 205,058,929
2023-10-20 2023-10-18 4.550 46,600,302 +30,000 6.51% 212,031,374
2023-10-19 2023-10-17 4.590 46,570,302 -3,000 6.51% 213,757,686
2023-10-18 2023-10-16 4.710 46,573,302 +21,600 6.51% 219,360,252
2023-10-17 2023-10-13 5.280 46,551,702 +4,000 6.51% 245,792,987
2023-10-13 2023-10-11 5.550 46,547,702 +5,200 6.51% 258,339,746
2023-10-10 2023-10-06 5.870 46,542,502 -2,200 6.51% 273,204,487
2023-10-03 2023-09-28 5.610 46,544,702 +11,000 6.51% 261,115,778
2023-09-29 2023-09-27 5.810 46,533,702 -2,000 6.51% 270,360,809
2023-09-28 2023-09-26 5.990 46,535,702 +600 6.51% 278,748,855
2023-09-27 2023-09-25 5.720 46,535,102 +13,000 6.51% 266,180,783
2023-09-26 2023-09-22 6.070 46,522,102 -6,400 6.50% 282,389,159
2023-09-25 2023-09-21 6.580 46,528,502 +5,400 6.50% 306,157,543
2023-09-22 2023-09-20 5.990 46,523,102 +24,600 6.50% 278,673,381
2023-09-21 2023-09-19 6.070 46,498,502 +13,000 6.50% 282,245,907
2023-09-20 2023-09-18 6.440 46,485,502 +2,800 6.50% 299,366,633
2023-09-15 2023-09-13 5.720 46,482,702 +200 6.50% 265,881,055
2023-09-14 2023-09-12 6.000 46,482,502 +6,400 6.50% 278,895,012
2023-09-13 2023-09-11 6.120 46,476,102 +2,000 6.50% 284,433,744
2023-09-12 2023-09-07 6.480 46,474,102 +800 6.50% 301,152,181
2023-09-06 2023-09-04 7.570 46,473,302 +5,000 6.50% 351,802,896
2023-09-05 2023-08-31 7.500 46,468,302 -10,000 6.50% 348,512,265
2023-08-31 2023-08-29 6.600 46,478,302 +1,000 6.50% 306,756,793
2023-08-29 2023-08-25 6.680 46,477,302 +1,200 6.50% 310,468,377
2023-08-24 2023-08-22 8.200 46,476,102 -1,400 6.50% 381,104,036
2023-08-22 2023-08-18 7.330 46,477,502 -4,400 6.50% 340,680,090
2023-08-14 2023-08-10 7.460 46,481,902 -400 6.50% 346,754,989
2023-08-07 2023-08-03 8.860 46,482,302 -4,335 6.50% 411,833,196
2023-08-03 2023-08-01 8.760 46,486,637 -34,539 6.50% 407,222,940
2023-07-27 2023-07-25 8.410 46,521,176 +22,200 6.50% 391,243,090
2023-07-19 2023-07-14 8.590 46,498,976 +2,000 6.50% 399,426,204
2023-07-12 2023-07-10 8.550 46,496,976 +800 6.50% 397,549,145
2023-07-11 2023-07-07 8.650 46,496,176 -200 6.50% 402,191,922
2023-07-05 2023-07-03 8.800 46,496,376 -800 6.50% 409,168,109
2023-07-03 2023-06-29 8.690 46,497,176 +400 6.50% 404,060,459
2023-06-30 2023-06-28 8.910 46,496,776 +600 6.50% 414,286,274
2023-06-29 2023-06-27 8.800 46,496,176 -13,000 6.50% 409,166,349
2023-06-28 2023-06-26 9.860 46,509,176 +2,200 6.50% 458,580,475
2023-06-27 2023-06-23 10.720 46,506,976 -6,600 6.50% 498,554,783
2023-06-26 2023-06-21 9.800 46,513,576 -600 6.50% 455,833,045
2023-06-23 2023-06-20 9.650 46,514,176 -5,000 6.50% 448,861,798
2023-06-20 2023-06-16 9.980 46,519,176 -18,800 6.50% 464,261,376
2023-06-19 2023-06-15 10.340 46,537,976 +1,706 6.51% 481,202,672
2023-06-16 2023-06-14 10.180 46,536,270 -2,800 6.51% 473,739,229
2023-06-15 2023-06-13 9.790 46,539,070 -34,400 6.51% 455,617,495
2023-06-12 2023-06-08 9.070 46,573,470 +1,800 6.51% 422,421,373
2023-06-08 2023-06-06 8.650 46,571,670 +1,200 6.51% 402,844,946
2023-06-07 2023-06-05 8.620 46,570,470 -400 6.51% 401,437,451
2023-06-02 2023-05-31 8.690 46,570,870 +1,800 6.51% 404,700,860
2023-06-01 2023-05-30 8.600 46,569,070 -1,000 6.51% 400,494,002
2023-05-31 2023-05-29 8.480 46,570,070 +2,000 6.51% 394,914,194
2023-05-30 2023-05-25 8.890 46,568,070 +600 6.51% 413,990,142
2023-05-29 2023-05-24 8.800 46,567,470 -200 6.51% 409,793,736
2023-05-25 2023-05-23 8.800 46,567,670 +1,200 6.51% 409,795,496
2023-05-24 2023-05-22 8.750 46,566,470 -4,000 6.51% 407,456,612
2023-05-23 2023-05-19 8.750 46,570,470 +3,000 6.51% 407,491,612
2023-05-22 2023-05-18 8.950 46,567,470 +4,800 6.51% 416,778,856
2023-05-19 2023-05-17 8.690 46,562,670 +1,000 6.51% 404,629,602
2023-05-18 2023-05-16 9.000 46,561,670 +36,800 6.51% 419,055,030
2023-05-17 2023-05-15 9.150 46,524,870 -200 6.50% 425,702,560
2023-05-16 2023-05-12 9.480 46,525,070 +4,000 6.50% 441,057,664
2023-05-15 2023-05-11 9.930 46,521,070 +18,600 6.50% 461,954,225
2023-05-12 2023-05-10 10.480 46,502,470 +4,600 6.50% 487,345,886
2023-05-11 2023-05-09 11.240 46,497,870 +3,200 6.50% 522,636,059
2023-05-10 2023-05-08 12.500 46,494,670 -13,810 6.50% 581,183,375
2023-05-09 2023-05-05 12.600 46,508,480 -2,770 6.50% 586,006,848
2023-05-08 2023-05-04 13.020 46,511,250 -16,780 6.50% 605,576,475
2023-05-05 2023-05-03 12.540 46,528,030 -9,130 6.50% 583,461,496
2023-05-04 2023-05-02 12.540 46,537,160 -3,790 6.51% 583,575,986
2023-05-03 2023-04-28 12.540 46,540,950 -2,620 6.51% 583,623,513
2023-05-02 2023-04-27 12.860 46,543,570 -2,400 6.51% 598,550,310
2023-04-28 2023-04-26 13.600 46,545,970 +24,400 6.51% 633,025,192
2023-04-27 2023-04-25 13.880 46,521,570 -2,200 6.50% 645,719,392
2023-04-26 2023-04-24 13.900 46,523,770 -25,760 6.50% 646,680,403
2023-04-25 2023-04-21 14.200 46,549,530 -9,270 6.51% 661,003,326
2023-04-24 2023-04-20 14.100 46,558,800 -28,760 6.51% 656,479,080
2023-04-21 2023-04-19 14.000 46,587,560 -46,270 6.51% 652,225,840
2023-04-20 2023-04-18 16.460 46,633,830 -3,400 6.52% 767,592,842
2023-04-19 2023-04-17 16.140 46,637,230 +4,800 6.52% 752,724,892
2023-04-18 2023-04-14 17.440 46,632,430 +5,011,430 6.52% 813,269,579
2023-04-17 2023-04-13 26.100 41,621,000 5.82% 1,086,308,100

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