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 4.170 7,368,600 +0 0.88% 30,727,062
2025-10-13 2025-10-09 4.150 7,368,600 +0 0.88% 30,579,690
2025-10-10 2025-10-08 4.220 7,368,600 +34,600 0.88% 31,095,492
2025-10-09 2025-10-06 4.290 7,334,000 -71,200 0.88% 31,462,860
2025-10-08 2025-10-03 4.320 7,405,200 -15,000 0.89% 31,990,464
2025-10-06 2025-10-02 4.290 7,420,200 +221,000 0.89% 31,832,658
2025-10-03 2025-09-30 4.280 7,199,200 -449,200 0.86% 30,812,576
2025-10-02 2025-09-29 4.300 7,648,400 +134,200 0.92% 32,888,120
2025-09-30 2025-09-26 4.230 7,514,200 +854,400 0.90% 31,785,066
2025-09-29 2025-09-25 4.190 6,659,800 -1,508,000 0.80% 27,904,562
2025-09-26 2025-09-24 4.100 8,167,800 -349,600 0.98% 33,487,980
2025-09-25 2025-09-23 4.060 8,517,400 -281,400 1.02% 34,580,644
2025-09-24 2025-09-22 4.180 8,798,800 -81,200 1.06% 36,778,984
2025-09-23 2025-09-19 4.070 8,880,000 -459,600 1.07% 36,141,600
2025-09-22 2025-09-18 4.380 9,339,600 +506,800 1.12% 40,907,448
2025-09-19 2025-09-17 4.220 8,832,800 +1,258,800 1.06% 37,274,416
2025-09-18 2025-09-16 4.200 7,574,000 +491,600 0.91% 31,810,800
2025-09-17 2025-09-15 4.040 7,082,400 +25,000 0.85% 28,612,896
2025-09-16 2025-09-12 4.040 7,057,400 +37,400 0.85% 28,511,896
2025-09-15 2025-09-11 4.140 7,020,000 -162,200 0.84% 29,062,800
2025-09-12 2025-09-10 4.080 7,182,200 +400 0.86% 29,303,376
2025-09-11 2025-09-09 4.030 7,181,800 +102,000 0.86% 28,942,654
2025-09-10 2025-09-08 3.940 7,079,800 +133,200 0.85% 27,894,412
2025-09-09 2025-09-05 4.050 6,946,600 -13,600 0.83% 28,133,730
2025-09-08 2025-09-04 4.050 6,960,200 -36,600 0.84% 28,188,810
2025-09-05 2025-09-03 4.080 6,996,800 -28,600 0.84% 28,546,944
2025-09-04 2025-09-02 4.130 7,025,400 -137,200 0.84% 29,014,902
2025-09-03 2025-09-01 4.230 7,162,600 +132,000 0.86% 30,297,798
2025-09-02 2025-08-29 4.100 7,030,600 +200 0.84% 28,825,460
2025-09-01 2025-08-28 4.130 7,030,400 -28,400 0.84% 29,035,552
2025-08-29 2025-08-27 4.120 7,058,800 +46,200 0.85% 29,082,256
2025-08-28 2025-08-26 4.220 7,012,600 -135,800 0.84% 29,593,172
2025-08-27 2025-08-25 4.210 7,148,400 -569,801 0.86% 30,094,764
2025-08-26 2025-08-22 4.190 7,718,201 -143,800 0.93% 32,339,262
2025-08-25 2025-08-21 4.100 7,862,001 -68,200 0.94% 32,234,204
2025-08-22 2025-08-20 4.170 7,930,201 +209,800 0.95% 33,068,938
2025-08-21 2025-08-19 4.250 7,720,401 +236,400 0.93% 32,811,704
2025-08-20 2025-08-18 4.190 7,484,001 +295,000 0.90% 31,357,964
2025-08-19 2025-08-15 4.180 7,189,001 -587,200 0.86% 30,050,024
2025-08-18 2025-08-14 4.180 7,776,201 +42,000 0.93% 32,504,520
2025-08-15 2025-08-13 4.210 7,734,201 -8,200 0.93% 32,560,986
2025-08-14 2025-08-12 4.220 7,742,401 +6,200 0.93% 32,672,932
2025-08-13 2025-08-11 4.320 7,736,201 -7,799 0.93% 33,420,388
2025-08-12 2025-08-08 4.300 7,744,000 +381,400 0.93% 33,299,200
2025-08-11 2025-08-07 4.470 7,362,600 -27,000 0.88% 32,910,822
2025-08-08 2025-08-06 4.230 7,389,600 +30,200 0.89% 31,258,008
2025-08-07 2025-08-05 4.170 7,359,400 +143,000 0.88% 30,688,698
2025-08-06 2025-08-04 4.110 7,216,400 +220,000 0.87% 29,659,404
2025-08-05 2025-08-01 4.110 6,996,400 +15,000 0.84% 28,755,204
2025-08-04 2025-07-31 4.260 6,981,400 +80,800 0.84% 29,740,764
2025-08-01 2025-07-30 4.290 6,900,600 -3,600 0.83% 29,603,574
2025-07-31 2025-07-29 4.340 6,904,200 +35,800 0.83% 29,964,228
2025-07-30 2025-07-28 4.490 6,868,400 -146,800 0.82% 30,839,116
2025-07-29 2025-07-25 4.700 7,015,200 +175,600 0.84% 32,971,440
2025-07-28 2025-07-24 4.520 6,839,600 -83,400 0.82% 30,914,992
2025-07-25 2025-07-23 4.450 6,923,000 -224,000 0.83% 30,807,350
2025-07-24 2025-07-22 4.480 7,147,000 -383,400 0.86% 32,018,560
2025-07-23 2025-07-21 4.470 7,530,400 +506,400 0.90% 33,660,888
2025-07-22 2025-07-18 4.640 7,024,000 -5,616,800 0.84% 32,591,360
2025-07-21 2025-07-17 4.570 12,640,800 -1,057,200 1.52% 57,768,456
2025-07-18 2025-07-16 4.880 13,698,000 +1,027,200 1.65% 66,846,240
2025-07-17 2025-07-15 4.210 12,670,800 -926,400 1.52% 53,344,068
2025-07-16 2025-07-14 4.360 13,597,200 +357,400 1.63% 59,283,792
2025-07-15 2025-07-11 4.330 13,239,800 +2,492,800 1.59% 57,328,334
2025-07-14 2025-07-10 4.320 10,747,000 +3,610,200 1.29% 46,427,040
2025-07-11 2025-07-09 4.010 7,136,800 +29,200 0.86% 28,618,568
2025-07-10 2025-07-08 3.960 7,107,600 -84,200 0.85% 28,146,096
2025-07-09 2025-07-07 3.940 7,191,800 -124,400 0.86% 28,335,692
2025-07-08 2025-07-04 4.080 7,316,200 -700,000 0.88% 29,850,096
2025-07-07 2025-07-03 4.070 8,016,200 -266,000 0.96% 32,625,934
2025-07-04 2025-07-02 4.080 8,282,200 +1,417,400 0.99% 33,791,376
2025-07-03 2025-06-30 4.180 6,864,800 -487,000 0.82% 28,694,864
2025-07-02 2025-06-27 3.720 7,351,800 -884,200 0.88% 27,348,696
2025-06-30 2025-06-26 3.700 8,236,000 +12,200 0.99% 30,473,200
2025-06-27 2025-06-25 3.750 8,223,800 +537,800 0.99% 30,839,250
2025-06-26 2025-06-24 3.650 7,686,000 +567,400 0.92% 28,053,900
2025-06-25 2025-06-23 3.560 7,118,600 +5,000 0.85% 25,342,216
2025-06-24 2025-06-20 3.590 7,113,600 -110,400 0.85% 25,537,824
2025-06-23 2025-06-19 3.640 7,224,000 -31,000 0.87% 26,295,360
2025-06-20 2025-06-18 3.680 7,255,000 -15,000 0.87% 26,698,400
2025-06-19 2025-06-17 3.600 7,270,000 -334,200 0.87% 26,172,000
2025-06-18 2025-06-16 3.650 7,604,200 +48,400 0.91% 27,755,330
2025-06-17 2025-06-13 3.660 7,555,800 -861,600 0.91% 27,654,228
2025-06-16 2025-06-12 3.810 8,417,400 +154,600 1.01% 32,070,294
2025-06-13 2025-06-11 3.830 8,262,800 +675,400 0.99% 31,646,524
2025-06-12 2025-06-10 3.750 7,587,400 +246,400 0.91% 28,452,750
2025-06-11 2025-06-09 3.730 7,341,000 +13,600 0.88% 27,381,930
2025-06-10 2025-06-06 3.730 7,327,400 -45,200 0.88% 27,331,202
2025-06-09 2025-06-05 3.810 7,372,600 +12,600 0.89% 28,089,606
2025-06-06 2025-06-04 3.750 7,360,000 -89,200 0.88% 27,600,000
2025-06-05 2025-06-03 3.790 7,449,200 +59,600 0.89% 28,232,468
2025-06-04 2025-06-02 3.750 7,389,600 -38,400 0.89% 27,711,000
2025-06-03 2025-05-30 3.820 7,428,000 +35,600 0.89% 28,374,960
2025-06-02 2025-05-29 3.840 7,392,400 -1,600 0.89% 28,386,816
2025-05-30 2025-05-28 3.800 7,394,000 +4,000 0.89% 28,097,200
2025-05-29 2025-05-27 3.810 7,390,000 -51,600 0.89% 28,155,900
2025-05-28 2025-05-26 3.840 7,441,600 +26,400 0.89% 28,575,744
2025-05-27 2025-05-23 3.730 7,415,200 -25,600 0.89% 27,658,696
2025-05-26 2025-05-22 3.900 7,440,800 +22,600 0.89% 29,019,120
2025-05-23 2025-05-21 4.010 7,418,200 +36,600 0.89% 29,746,982
2025-05-22 2025-05-20 4.050 7,381,600 -8,600 0.89% 29,895,480
2025-05-21 2025-05-19 4.020 7,390,200 +40,800 0.89% 29,708,604
2025-05-20 2025-05-16 4.010 7,349,400 +150,400 0.88% 29,471,094
2025-05-19 2025-05-15 4.000 7,199,000 +10,800 0.86% 28,796,000
2025-05-16 2025-05-14 4.020 7,188,200 +23,600 0.86% 28,896,564
2025-05-15 2025-05-13 4.060 7,164,600 -502,600 0.86% 29,088,276
2025-05-14 2025-05-12 4.180 7,667,200 +92,400 0.92% 32,048,896
2025-05-13 2025-05-09 4.130 7,574,800 +377,000 0.91% 31,283,924
2025-05-12 2025-05-08 4.020 7,197,800 -9,800 0.86% 28,935,156
2025-05-09 2025-05-07 4.100 7,207,600 +330,600 0.87% 29,551,160
2025-05-08 2025-05-06 4.010 6,877,000 +101,000 0.83% 27,576,770
2025-05-07 2025-05-02 3.970 6,776,000 -163,800 0.81% 26,900,720
2025-05-06 2025-04-30 4.010 6,939,800 -22,400 0.83% 27,828,598
2025-05-02 2025-04-29 3.950 6,962,200 -9,200 0.84% 27,500,690
2025-04-30 2025-04-28 3.960 6,971,400 -36,200 0.84% 27,606,744
2025-04-29 2025-04-25 4.010 7,007,600 +32,200 0.84% 28,100,476
2025-04-28 2025-04-24 4.010 6,975,400 +167,200 0.84% 27,971,354
2025-04-25 2025-04-23 4.060 6,808,200 +94,200 0.82% 27,641,292
2025-04-24 2025-04-22 3.970 6,714,000 +9,400 0.81% 26,654,580
2025-04-23 2025-04-17 3.950 6,704,600 -128,800 0.81% 26,483,170
2025-04-22 2025-04-16 4.150 6,833,400 -997,400 0.82% 28,358,610
2025-04-17 2025-04-15 3.960 7,830,800 -1,377,400 0.94% 31,009,968
2025-04-16 2025-04-14 3.890 9,208,200 +119,400 1.11% 35,819,898
2025-04-15 2025-04-11 3.900 9,088,800 +339,400 1.09% 35,446,320
2025-04-14 2025-04-10 3.870 8,749,400 +232,000 1.05% 33,860,178
2025-04-11 2025-04-09 3.820 8,517,400 +300,800 1.02% 32,536,468
2025-04-10 2025-04-08 3.830 8,216,600 +2,924,400 0.99% 31,469,578
2025-04-09 2025-04-07 3.360 5,292,200 +484,600 0.64% 17,781,792
2025-04-08 2025-04-03 3.960 4,807,600 +31,600 0.58% 19,038,096
2025-04-07 2025-04-02 4.090 4,776,000 -91,000 0.57% 19,533,840
2025-04-03 2025-04-01 3.810 4,867,000 +75,600 0.58% 18,543,270
2025-04-02 2025-03-31 3.740 4,791,400 +2,000 0.58% 17,919,836
2025-04-01 2025-03-28 3.710 4,789,400 +39,600 0.58% 17,768,674
2025-03-31 2025-03-27 3.890 4,749,800 +191,800 0.57% 18,476,722
2025-03-28 2025-03-26 3.920 4,558,000 +49,000 0.55% 17,867,360
2025-03-27 2025-03-25 3.950 4,509,000 +10,600 0.54% 17,810,550
2025-03-26 2025-03-24 4.040 4,498,400 -77,000 0.54% 18,173,536
2025-03-25 2025-03-21 4.060 4,575,400 -73,400 0.55% 18,576,124
2025-03-24 2025-03-20 3.890 4,648,800 -23,800 0.56% 18,083,832
2025-03-21 2025-03-19 4.080 4,672,600 +87,000 0.56% 19,064,208
2025-03-20 2025-03-18 4.150 4,585,600 +148,800 0.55% 19,030,240
2025-03-19 2025-03-17 4.090 4,436,800 -30,000 0.53% 18,146,512
2025-03-18 2025-03-14 4.060 4,466,800 +54,200 0.54% 18,135,208
2025-03-17 2025-03-13 4.040 4,412,600 +50,000 0.53% 17,826,904
2025-03-14 2025-03-12 4.150 4,362,600 +32,400 0.52% 18,104,790
2025-03-13 2025-03-11 4.150 4,330,200 -87,600 0.52% 17,970,330
2025-03-12 2025-03-10 4.140 4,417,800 -597,000 0.53% 18,289,692
2025-03-11 2025-03-07 4.280 5,014,800 -1,391,200 0.60% 21,463,344
2025-03-10 2025-03-06 4.480 6,406,000 +1,808,800 0.77% 28,698,880
2025-03-07 2025-03-05 4.320 4,597,200 +21,400 0.55% 19,859,904
2025-03-06 2025-03-04 4.320 4,575,800 +314,200 0.55% 19,767,456
2025-03-05 2025-03-03 4.240 4,261,600 +60,200 0.51% 18,069,184
2025-03-04 2025-02-28 4.280 4,201,400 -340,400 0.50% 17,981,992
2025-03-03 2025-02-27 4.220 4,541,800 -702,400 0.55% 19,166,396
2025-02-28 2025-02-26 4.330 5,244,200 +179,000 0.63% 22,707,386
2025-02-27 2025-02-25 4.330 5,065,200 +97,000 0.61% 21,932,316
2025-02-26 2025-02-24 4.350 4,968,200 -821,600 0.60% 21,611,670
2025-02-25 2025-02-21 4.330 5,789,800 +899,200 0.70% 25,069,834
2025-02-24 2025-02-20 4.410 4,890,600 -866,400 0.59% 21,567,546
2025-02-21 2025-02-19 4.610 5,757,000 +329,600 0.69% 26,539,770
2025-02-20 2025-02-18 4.530 5,427,400 -439,800 0.65% 24,586,122
2025-02-19 2025-02-17 4.700 5,867,200 +56,800 0.70% 27,575,840
2025-02-18 2025-02-14 4.820 5,810,400 +1,486,600 0.70% 28,006,128
2025-02-17 2025-02-13 4.630 4,323,800 -1,084,800 0.52% 20,019,194
2025-02-14 2025-02-12 4.780 5,408,600 -2,819,600 0.65% 25,853,108
2025-02-13 2025-02-11 4.880 8,228,200 -1,593,000 0.99% 40,153,616
2025-02-12 2025-02-10 4.930 9,821,200 +593,000 1.18% 48,418,516
2025-02-11 2025-02-07 5.190 9,228,200 +3,296,600 1.11% 47,894,358
2025-02-10 2025-02-06 4.390 5,931,600 +85,800 0.71% 26,039,724
2025-02-07 2025-02-05 4.220 5,845,800 +843,200 0.70% 24,669,276
2025-02-06 2025-02-04 4.140 5,002,600 +113,800 0.60% 20,710,764
2025-02-05 2025-02-03 3.930 4,888,800 -93,800 0.59% 19,212,984
2025-02-04 2025-01-28 4.100 4,982,600 +556,400 0.60% 20,428,660
2025-02-03 2025-01-24 3.950 4,426,200 +122,400 0.53% 17,483,490
2025-01-27 2025-01-23 3.860 4,303,800 -197,600 0.52% 16,612,668
2025-01-24 2025-01-22 3.950 4,501,400 +350,000 0.54% 17,780,530
2025-01-23 2025-01-21 4.040 4,151,400 +659,600 0.50% 16,771,656
2025-01-22 2025-01-20 4.200 3,491,800 +14,800 0.42% 14,665,560
2025-01-21 2025-01-17 4.270 3,477,000 -454,400 0.42% 14,846,790
2025-01-20 2025-01-16 4.510 3,931,400 -55,000 0.47% 17,730,614
2025-01-17 2025-01-15 4.070 3,986,400 +20,800 0.48% 16,224,648
2025-01-16 2025-01-14 4.020 3,965,600 +73,600 0.48% 15,941,712
2025-01-15 2025-01-13 3.900 3,892,000 -217,400 0.47% 15,178,800
2025-01-14 2025-01-10 3.820 4,109,400 +1,073,000 0.49% 15,697,908
2025-01-13 2025-01-09 4.130 3,036,400 -108,800 0.36% 12,540,332
2025-01-10 2025-01-08 4.180 3,145,200 -1,170,200 0.38% 13,146,936
2025-01-09 2025-01-07 4.520 4,315,400 -184,600 0.52% 19,505,608
2025-01-08 2025-01-06 4.460 4,500,000 -114,400 0.54% 20,070,000
2025-01-07 2025-01-03 4.430 4,614,400 +844,200 0.55% 20,441,792
2025-01-06 2025-01-02 4.610 3,770,200 +710,400 0.45% 17,380,622
2025-01-03 2024-12-31 4.970 3,059,800 -678,800 0.37% 15,207,206
2025-01-02 2024-12-27 5.170 3,738,600 +223,400 0.45% 19,328,562
2024-12-30 2024-12-24 5.200 3,515,200 +667,600 0.42% 18,279,040
2024-12-27 2024-12-20 6.000 2,847,600 +197,600 0.34% 17,085,600
2024-12-23 2024-12-19 6.120 2,650,000 -151,800 0.32% 16,218,000
2024-12-20 2024-12-18 6.260 2,801,800 +135,200 0.34% 17,539,268
2024-12-19 2024-12-17 6.080 2,666,600 +160,000 0.32% 16,212,928
2024-12-18 2024-12-16 6.240 2,506,600 +63,400 0.30% 15,641,184
2024-12-17 2024-12-13 6.600 2,443,200 -335,600 0.29% 16,125,120
2024-12-16 2024-12-12 6.700 2,778,800 +440,800 0.33% 18,617,960
2024-12-13 2024-12-11 6.730 2,338,000 +10,000 0.28% 15,734,740
2024-12-12 2024-12-10 6.680 2,328,000 -273,600 0.28% 15,551,040
2024-12-11 2024-12-09 6.690 2,601,600 +162,000 0.31% 17,404,704
2024-12-10 2024-12-06 6.900 2,439,600 +75,200 0.29% 16,833,240
2024-12-09 2024-12-05 6.990 2,364,400 -1,633,000 0.28% 16,527,156
2024-12-06 2024-12-04 7.310 3,997,400 +1,572,600 0.48% 29,220,994
2024-12-05 2024-12-03 6.800 2,424,800 +90,000 0.29% 16,488,640
2024-12-04 2024-12-02 6.540 2,334,800 -1,555,200 0.28% 15,269,592
2024-12-03 2024-11-29 6.000 3,890,000 -4,495,600 0.47% 23,340,000
2024-12-02 2024-11-28 6.420 8,385,600 -9,701,000 1.01% 53,835,552
2024-11-29 2024-11-27 6.800 18,086,600 -8,530,091 2.17% 122,988,880
2024-11-28 2024-11-26 12.240 26,616,691 +148,800 3.20% 325,788,298
2024-11-27 2024-11-25 13.440 26,467,891 -277,000 3.18% 355,728,455
2024-11-26 2024-11-22 14.400 26,744,891 +405,200 3.21% 385,126,430
2024-11-25 2024-11-21 16.960 26,339,691 -699,600 3.16% 446,721,159
2024-11-22 2024-11-20 12.120 27,039,291 -87,000 3.25% 327,716,207
2024-11-21 2024-11-19 11.660 27,126,291 +343,000 3.26% 316,292,553
2024-11-20 2024-11-18 12.500 26,783,291 +259,600 3.22% 334,791,138
2024-11-19 2024-11-15 13.600 26,523,691 -79,600 3.19% 360,722,198
2024-11-18 2024-11-14 13.940 26,603,291 +293,000 3.19% 370,849,877
2024-11-15 2024-11-13 16.080 26,310,291 +25,506,291 3.16% 423,069,479
2024-11-14 2024-11-12 14.900 804,000 -20,400 0.10% 11,979,600
2024-11-13 2024-11-11 17.740 824,400 -10,200 0.10% 14,624,856
2024-11-12 2024-11-08 18.880 834,600 +221,000 0.10% 15,757,248
2024-11-11 2024-11-07 20.000 613,600 +221,600 0.07% 12,272,000
2024-11-08 2024-11-06 23.600 392,000 -11,600 0.05% 9,251,200
2024-11-07 2024-11-05 25.700 403,600 +40,800 0.05% 10,372,520
2024-11-06 2024-11-04 22.000 362,800 +24,200 0.04% 7,981,600
2024-11-05 2024-11-01 25.200 338,600 +3,000 0.04% 8,532,720
2024-11-04 2024-10-31 30.300 335,600 +87,400 0.04% 10,168,680
2024-11-01 2024-10-30 31.750 248,200 +8,800 0.03% 7,880,350
2024-10-31 2024-10-29 31.450 239,400 -12,400 0.03% 7,529,130
2024-10-30 2024-10-28 27.150 251,800 +21,000 0.03% 6,836,370
2024-10-29 2024-10-25 29.450 230,800 -18,400 0.03% 6,797,060
2024-10-28 2024-10-24 27.300 249,200 -264,600 0.03% 6,803,160
2024-10-25 2024-10-23 25.400 513,800 -215,000 0.06% 13,050,520
2024-10-24 2024-10-22 17.700 728,800 +42,200 0.09% 12,899,760
2024-10-23 2024-10-21 13.300 686,600 -29,600 0.08% 9,131,780
2024-10-22 2024-10-18 12.020 716,200 -24,600 0.09% 8,608,724
2024-10-21 2024-10-17 11.100 740,800 +93,800 0.09% 8,222,880
2024-10-18 2024-10-16 9.830 647,000 -25,600 0.08% 6,360,010
2024-10-17 2024-10-15 11.660 672,600 -87,800 0.08% 7,842,516
2024-10-16 2024-10-14 6.630 760,400 +40,000 0.09% 5,041,452
2024-10-15 2024-10-10 9.150 720,400 +2,600 0.09% 6,591,660
2024-10-14 2024-10-09 12.980 717,800 +103,200 0.09% 9,317,044
2024-10-10 2024-10-08 9.760 614,600 -192,000 0.07% 5,998,496
2024-10-09 2024-10-07 5.000 806,600 -14,200 0.10% 4,033,000
2024-10-08 2024-10-04 4.830 820,800 -16,000 0.10% 3,964,464
2024-10-07 2024-10-03 4.650 836,800 -10,000 0.10% 3,891,120
2024-10-04 2024-10-02 5.000 846,800 -28,400 0.10% 4,234,000
2024-10-03 2024-09-30 4.970 875,200 -8,000 0.11% 4,349,744
2024-10-02 2024-09-27 4.450 883,200 +4,000 0.11% 3,930,240
2024-09-30 2024-09-26 4.290 879,200 -1,800 0.11% 3,771,768
2024-09-27 2024-09-25 4.160 881,000 -4,000 0.11% 3,664,960
2024-09-25 2024-09-23 4.060 885,000 +5,400 0.11% 3,593,100
2024-09-23 2024-09-19 4.140 879,600 +7,400 0.11% 3,641,544
2024-09-19 2024-09-16 4.090 872,200 -13,000 0.10% 3,567,298
2024-09-17 2024-09-13 4.060 885,200 +6,000 0.11% 3,593,912
2024-09-16 2024-09-12 4.110 879,200 +8,400 0.11% 3,613,512
2024-09-13 2024-09-11 4.200 870,800 +51,800 0.10% 3,657,360
2024-09-12 2024-09-10 5.100 819,000 +22,200 0.10% 4,176,900
2024-09-11 2024-09-09 5.510 796,800 +2,400 0.10% 4,390,368
2024-09-10 2024-09-05 5.800 794,400 -5,000 0.10% 4,607,520
2024-09-05 2024-09-03 5.760 799,400 +400 0.10% 4,604,544
2024-09-04 2024-09-02 5.740 799,000 -13,800 0.10% 4,586,260
2024-09-03 2024-08-30 5.210 812,800 +5,800 0.10% 4,234,688
2024-09-02 2024-08-29 5.420 807,000 +46,200 0.10% 4,373,940
2024-08-30 2024-08-28 6.300 760,800 +3,600 0.09% 4,793,040
2024-08-29 2024-08-27 6.220 757,200 +8,000 0.09% 4,709,784
2024-08-27 2024-08-23 6.180 749,200 -11,200 0.09% 4,630,056
2024-08-23 2024-08-21 6.030 760,400 -1,400 0.09% 4,585,212
2024-08-20 2024-08-16 5.930 761,800 +8,200 0.09% 4,517,474
2024-08-19 2024-08-15 5.980 753,600 +10,000 0.09% 4,506,528
2024-08-16 2024-08-14 6.080 743,600 +1,400 0.09% 4,521,088
2024-08-15 2024-08-13 6.300 742,200 +8,000 0.09% 4,675,860
2024-08-14 2024-08-12 6.120 734,200 +7,200 0.09% 4,493,304
2024-08-13 2024-08-09 5.630 727,000 +2,000 0.09% 4,093,010
2024-08-12 2024-08-08 5.690 725,000 +8,000 0.09% 4,125,250
2024-08-07 2024-08-05 6.760 717,000 -12,200 0.09% 4,846,920
2024-08-06 2024-08-02 5.390 729,200 -200 0.09% 3,930,388
2024-08-05 2024-08-01 5.180 729,400 +10,200 0.09% 3,778,292
2024-08-02 2024-07-31 5.740 719,200 +6,200 0.09% 4,128,208
2024-08-01 2024-07-30 5.540 713,000 +9,600 0.09% 3,950,020
2024-07-31 2024-07-29 5.090 703,400 +1,400 0.08% 3,580,306
2024-07-30 2024-07-26 4.880 702,000 +12,000 0.08% 3,425,760
2024-07-29 2024-07-25 5.780 690,000 -1,400 0.08% 3,988,200
2024-07-26 2024-07-24 5.730 691,400 +25,000 0.08% 3,961,722
2024-07-25 2024-07-23 6.200 666,400 +15,000 0.08% 4,131,680
2024-07-24 2024-07-22 6.240 651,400 +10,800 0.08% 4,064,736
2024-07-23 2024-07-19 6.710 640,600 +1,400 0.08% 4,298,426
2024-07-22 2024-07-18 6.790 639,200 -24,600 0.08% 4,340,168
2024-07-18 2024-07-16 7.110 663,800 +6,000 0.08% 4,719,618
2024-07-16 2024-07-12 7.480 657,800 +39,000 0.08% 4,920,344
2024-07-15 2024-07-11 7.350 618,800 +3,000 0.07% 4,548,180
2024-07-10 2024-07-08 6.280 615,800 -2,000 0.07% 3,867,224
2024-07-09 2024-07-05 6.600 617,800 -107,200 0.07% 4,077,480
2024-07-08 2024-07-04 7.460 725,000 -27,200 0.09% 5,408,500
2024-07-05 2024-07-03 8.100 752,200 -1,400 0.09% 6,092,820
2024-07-04 2024-07-02 8.000 753,600 -6,400 0.09% 6,028,800
2024-07-03 2024-06-28 9.820 760,000 -7,800 0.09% 7,463,200
2024-07-02 2024-06-27 10.020 767,800 -5,800 0.09% 7,693,356
2024-06-28 2024-06-26 9.960 773,600 -8,200 0.09% 7,705,056
2024-06-27 2024-06-25 10.200 781,800 -6,000 0.09% 7,974,360
2024-06-26 2024-06-24 10.420 787,800 -9,000 0.09% 8,208,876
2024-06-25 2024-06-21 10.360 796,800 -1,000 0.10% 8,254,848
2024-06-24 2024-06-20 10.420 797,800 +2,000 0.10% 8,313,076
2024-06-20 2024-06-18 10.380 795,800 +5,000 0.10% 8,260,404
2024-06-19 2024-06-17 10.640 790,800 -3,800 0.09% 8,414,112
2024-06-18 2024-06-14 10.700 794,600 -7,600 0.10% 8,502,220
2024-06-17 2024-06-13 11.040 802,200 -8,000 0.10% 8,856,288
2024-06-14 2024-06-12 10.940 810,200 -38,200 0.10% 8,863,588
2024-06-13 2024-06-11 11.460 848,400 +3,000 0.10% 9,722,664
2024-06-12 2024-06-07 11.480 845,400 -27,800 0.10% 9,705,192
2024-06-11 2024-06-06 13.000 873,200 +22,800 0.10% 11,351,600
2024-06-07 2024-06-05 13.300 850,400 +175,600 0.10% 11,310,320
2024-06-06 2024-06-04 10.540 674,800 +20,200 0.08% 7,112,392
2024-06-05 2024-06-03 9.990 654,600 +12,800 0.08% 6,539,454
2024-06-04 2024-05-31 12.940 641,800 0.08% 8,304,892

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