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 4.670 5,363,000 +0 1.34% 25,045,210
2025-10-13 2025-10-09 4.690 5,363,000 +0 1.34% 25,152,470
2025-10-10 2025-10-08 4.780 5,363,000 +38,000 1.34% 25,635,140
2025-10-09 2025-10-06 5.020 5,325,000 -2,000 1.33% 26,731,500
2025-10-08 2025-10-03 4.790 5,327,000 +38,000 1.33% 25,516,330
2025-10-06 2025-10-02 5.070 5,289,000 +12,000 1.32% 26,815,230
2025-10-03 2025-09-30 5.180 5,277,000 -150,000 1.32% 27,334,860
2025-10-02 2025-09-29 4.960 5,427,000 -100,000 1.36% 26,917,920
2025-09-30 2025-09-26 5.120 5,527,000 -222,000 1.38% 28,298,240
2025-09-29 2025-09-25 5.320 5,749,000 -124,000 1.44% 30,584,680
2025-09-26 2025-09-24 5.450 5,873,000 -230,000 1.47% 32,007,850
2025-09-25 2025-09-23 5.840 6,103,000 -210,000 1.53% 35,641,520
2025-09-24 2025-09-22 5.820 6,313,000 -22,000 1.58% 36,741,660
2025-09-23 2025-09-19 5.740 6,335,000 +216,000 1.58% 36,362,900
2025-09-22 2025-09-18 5.040 6,119,000 +102,000 1.53% 30,839,760
2025-09-19 2025-09-17 4.860 6,017,000 +2,000 1.50% 29,242,620
2025-09-18 2025-09-16 4.930 6,015,000 +310,000 1.50% 29,653,950
2025-09-17 2025-09-15 4.680 5,705,000 -28,000 1.43% 26,699,400
2025-09-16 2025-09-12 4.500 5,733,000 +40,000 1.43% 25,798,500
2025-09-15 2025-09-11 4.120 5,693,000 +32,000 1.42% 23,455,160
2025-09-12 2025-09-10 4.210 5,661,000 -72,000 1.42% 23,832,810
2025-09-11 2025-09-09 4.710 5,733,000 +166,000 1.43% 27,002,430
2025-09-10 2025-09-08 4.520 5,567,000 +74,000 1.39% 25,162,840
2025-09-09 2025-09-05 4.150 5,493,000 -2,000 1.37% 22,795,950
2025-09-08 2025-09-04 3.860 5,495,000 -74,000 1.37% 21,210,700
2025-09-05 2025-09-03 4.080 5,569,000 +98,000 1.39% 22,721,520
2025-09-04 2025-09-02 4.110 5,471,000 +134,000 1.37% 22,485,810
2025-09-03 2025-09-01 4.180 5,337,000 -154,000 1.33% 22,308,660
2025-09-02 2025-08-29 4.520 5,491,000 +246,000 1.37% 24,819,320
2025-09-01 2025-08-28 3.460 5,245,000 +20,000 1.31% 18,147,700
2025-08-29 2025-08-27 3.800 5,225,000 +80,000 1.31% 19,855,000
2025-08-28 2025-08-26 3.590 5,145,000 +244,000 1.29% 18,470,550
2025-08-27 2025-08-25 3.560 4,901,000 +272,000 1.23% 17,447,560
2025-08-26 2025-08-22 3.700 4,629,000 -64,000 1.16% 17,127,300
2025-08-25 2025-08-21 4.100 4,693,000 +168,000 1.17% 19,241,300
2025-08-22 2025-08-20 3.620 4,525,000 +120,000 1.13% 16,380,500
2025-08-21 2025-08-19 3.630 4,405,000 +216,000 1.10% 15,990,150
2025-08-20 2025-08-18 3.920 4,189,000 +32,000 1.05% 16,420,880
2025-08-19 2025-08-15 4.480 4,157,000 +290,000 1.04% 18,623,360
2025-08-18 2025-08-14 4.750 3,867,000 -76,000 0.97% 18,368,250
2025-08-15 2025-08-13 5.290 3,943,000 +2,000 0.99% 20,858,470
2025-08-14 2025-08-12 5.850 3,941,000 -2,000 0.99% 23,054,850
2025-08-13 2025-08-11 5.890 3,943,000 +54,000 0.99% 23,224,270
2025-08-12 2025-08-08 5.900 3,889,000 -26,000 0.97% 22,945,100
2025-08-11 2025-08-07 5.920 3,915,000 -4,000 0.98% 23,176,800
2025-08-08 2025-08-06 5.890 3,919,000 -10,000 0.98% 23,082,910
2025-08-07 2025-08-05 6.130 3,929,000 -4,000 0.98% 24,084,770
2025-08-06 2025-08-04 5.000 3,933,000 -8,000 0.98% 19,665,000
2025-08-05 2025-08-01 5.840 3,941,000 -38,000 0.99% 23,015,440
2025-08-04 2025-07-31 6.410 3,979,000 -32,000 0.99% 25,505,390
2025-08-01 2025-07-30 6.500 4,011,000 -50,000 1.00% 26,071,500
2025-07-31 2025-07-29 6.690 4,061,000 -24,000 1.02% 27,168,090
2025-07-30 2025-07-28 6.710 4,085,000 -42,000 1.02% 27,410,350
2025-07-29 2025-07-25 6.730 4,127,000 -4,000 1.03% 27,774,710
2025-07-25 2025-07-23 6.870 4,131,000 +14,000 1.03% 28,379,970
2025-07-24 2025-07-22 6.950 4,117,000 -6,000 1.03% 28,613,150
2025-07-22 2025-07-18 6.830 4,123,000 -2,000 1.03% 28,160,090
2025-07-21 2025-07-17 6.800 4,125,000 -6,000 1.03% 28,050,000
2025-07-18 2025-07-16 6.750 4,131,000 -8,000 1.03% 27,884,250
2025-07-17 2025-07-15 6.900 4,139,000 -2,000 1.03% 28,559,100
2025-07-14 2025-07-10 6.450 4,141,000 -4,000 1.04% 26,709,450
2025-07-11 2025-07-09 6.400 4,145,000 +10,000 1.04% 26,528,000
2025-07-10 2025-07-08 6.620 4,135,000 +22,000 1.03% 27,373,700
2025-07-09 2025-07-07 6.800 4,113,000 -2,000 1.03% 27,968,400
2025-07-08 2025-07-04 7.090 4,115,000 -4,000 1.03% 29,175,350
2025-07-07 2025-07-03 7.140 4,119,000 -4,000 1.03% 29,409,660
2025-07-04 2025-07-02 7.030 4,123,000 -6,000 1.03% 28,984,690
2025-07-03 2025-06-30 6.820 4,129,000 -10,000 1.03% 28,159,780
2025-07-02 2025-06-27 7.030 4,139,000 +4,000 1.03% 29,097,170
2025-06-30 2025-06-26 7.460 4,135,000 -16,000 1.03% 30,847,100
2025-06-26 2025-06-24 7.360 4,151,000 -20,000 1.04% 30,551,360
2025-06-25 2025-06-23 7.060 4,171,000 -10,000 1.04% 29,447,260
2025-06-24 2025-06-20 6.900 4,181,000 +4,000 1.05% 28,848,900
2025-06-23 2025-06-19 7.040 4,177,000 +4,000 1.04% 29,406,080
2025-06-20 2025-06-18 7.170 4,173,000 +4,000 1.04% 29,920,410
2025-06-19 2025-06-17 7.120 4,169,000 +10,000 1.04% 29,683,280
2025-06-18 2025-06-16 7.330 4,159,000 +78,000 1.04% 30,485,470
2025-06-17 2025-06-13 5.610 4,081,000 -94,000 1.02% 22,894,410
2025-06-16 2025-06-12 5.300 4,175,000 +18,000 1.04% 22,127,500
2025-06-12 2025-06-10 5.300 4,157,000 +4,000 1.04% 22,032,100
2025-06-11 2025-06-09 5.100 4,153,000 +10,000 1.04% 21,180,300
2025-06-10 2025-06-06 5.220 4,143,000 -38,000 1.04% 21,626,460
2025-06-09 2025-06-05 4.770 4,181,000 -180,000 1.05% 19,943,370
2025-06-06 2025-06-04 4.860 4,361,000 +8,000 1.09% 21,194,460
2025-06-05 2025-06-03 4.990 4,353,000 -12,000 1.09% 21,721,470
2025-06-04 2025-06-02 4.900 4,365,000 +24,000 1.09% 21,388,500
2025-06-03 2025-05-30 5.000 4,341,000 +24,000 1.09% 21,705,000
2025-06-02 2025-05-29 5.190 4,317,000 -1,590,000 1.08% 22,405,230
2025-05-30 2025-05-28 5.100 5,907,000 +28,000 1.48% 30,125,700
2025-05-29 2025-05-27 5.240 5,879,000 +38,000 1.47% 30,805,960
2025-05-28 2025-05-26 5.200 5,841,000 +98,000 1.46% 30,373,200
2025-05-27 2025-05-23 4.810 5,743,000 +18,000 1.44% 27,623,830
2025-05-26 2025-05-22 4.500 5,725,000 -44,000 1.43% 25,762,500
2025-05-23 2025-05-21 4.420 5,769,000 -20,000 1.44% 25,498,980
2025-05-22 2025-05-20 4.700 5,789,000 -22,000 1.45% 27,208,300
2025-05-21 2025-05-19 4.410 5,811,000 -26,000 1.45% 25,626,510
2025-05-16 2025-05-14 3.700 5,837,000 +10,000 1.46% 21,596,900
2025-05-14 2025-05-12 4.000 5,827,000 +10,000 1.46% 23,308,000
2025-05-12 2025-05-08 4.100 5,817,000 +10,000 1.45% 23,849,700
2025-05-07 2025-05-02 4.390 5,807,000 -14,000 1.45% 25,492,730
2025-05-06 2025-04-30 4.430 5,821,000 +24,000 1.46% 25,787,030
2025-05-02 2025-04-29 4.270 5,797,000 +8,000 1.45% 24,753,190
2025-04-30 2025-04-28 3.920 5,789,000 +22,000 1.45% 22,692,880
2025-04-29 2025-04-25 3.930 5,767,000 +16,000 1.44% 22,664,310
2025-04-28 2025-04-24 3.380 5,751,000 -6,000 1.44% 19,438,380
2025-04-25 2025-04-23 3.940 5,757,000 +44,000 1.44% 22,682,580
2025-04-24 2025-04-22 4.800 5,713,000 +106,000 1.43% 27,422,400
2025-04-23 2025-04-17 5.040 5,607,000 +60,000 1.40% 28,259,280
2025-04-22 2025-04-16 4.970 5,547,000 +202,000 1.39% 27,568,590
2025-04-10 2025-04-08 3.300 5,345,000 -18,000 1.34% 17,638,500
2025-04-09 2025-04-07 3.110 5,363,000 +12,000 1.34% 16,678,930
2025-04-08 2025-04-03 3.140 5,351,000 +8,000 1.34% 16,802,140
2025-04-07 2025-04-02 3.300 5,343,000 +154,000 1.34% 17,631,900
2025-04-03 2025-04-01 3.140 5,189,000 +94,000 1.30% 16,293,460
2025-04-02 2025-03-31 2.840 5,095,000 +82,000 1.27% 14,469,800
2025-04-01 2025-03-28 2.390 5,013,000 +68,000 1.25% 11,981,070
2025-03-31 2025-03-27 2.350 4,945,000 -24,000 1.24% 11,620,750
2025-03-27 2025-03-25 2.330 4,969,000 +46,000 1.24% 11,577,770
2025-03-25 2025-03-21 2.350 4,923,000 -2,000 1.23% 11,569,050
2025-03-21 2025-03-19 2.450 4,925,000 +2,000 1.23% 12,066,250
2025-03-20 2025-03-18 2.320 4,923,000 -22,000 1.23% 11,421,360
2025-03-19 2025-03-17 2.150 4,945,000 -62,000 1.24% 10,631,750
2025-03-18 2025-03-14 2.220 5,007,000 -50,000 1.25% 11,115,540
2025-03-17 2025-03-13 2.200 5,057,000 -50,000 1.26% 11,125,400
2025-03-14 2025-03-12 2.340 5,107,000 +96,000 1.28% 11,950,380
2025-03-12 2025-03-10 2.310 5,011,000 -300,000 1.25% 11,575,410
2025-03-11 2025-03-07 1.400 5,311,000 +16,000 1.33% 7,435,400
2025-03-10 2025-03-06 1.240 5,295,000 +4,000 1.32% 6,565,800
2025-03-07 2025-03-05 1.250 5,291,000 -18,000 1.32% 6,613,750
2025-03-05 2025-03-03 1.190 5,309,000 -214,000 1.33% 6,317,710
2025-03-04 2025-02-28 1.190 5,523,000 -38,000 1.38% 6,572,370
2025-02-28 2025-02-26 1.150 5,561,000 -28,000 1.39% 6,395,150
2025-02-12 2025-02-10 1.220 5,589,000 +10,000 1.40% 6,818,580
2025-01-22 2025-01-20 1.230 5,579,000 -16,000 1.39% 6,862,170
2025-01-21 2025-01-17 1.300 5,595,000 -66,000 1.40% 7,273,500
2025-01-17 2025-01-15 1.140 5,661,000 -10,000 1.42% 6,453,540
2025-01-09 2025-01-07 1.040 5,671,000 +200,000 1.42% 5,897,840
2024-12-17 2024-12-13 0.992 5,471,000 +230,358 1.37% 5,425,909
2024-12-12 2024-12-10 1.034 5,240,642 +1,160,968 1.37% 5,416,290
2024-12-09 2024-12-05 1.075 4,079,674 +957,895 1.06% 4,386,770
2024-12-02 2024-11-28 0.752 3,121,779 +1,916 0.81% 2,346,480
2024-11-29 2024-11-27 0.752 3,119,863 +15,326 0.81% 2,345,040
2024-11-28 2024-11-26 0.773 3,104,537 -1,916 0.81% 2,398,340
2024-11-27 2024-11-25 0.731 3,106,453 +51,727 0.81% 2,270,100
2024-11-25 2024-11-21 0.835 3,054,726 +1,915 0.80% 2,551,200
2024-11-21 2024-11-19 0.835 3,052,811 +47,895 0.80% 2,549,600
2024-11-18 2024-11-14 0.856 3,004,916 +7,663 0.78% 2,572,340
2024-10-14 2024-10-09 0.919 2,997,253 -9,579 0.78% 2,753,520
2024-07-30 2024-07-26 0.971 3,006,832 -9,579 0.78% 2,919,270
2024-07-24 2024-07-22 1.013 3,016,411 -82,378 0.79% 3,054,530
2024-07-22 2024-07-18 1.148 3,098,789 -9,579 0.81% 3,558,499
2024-07-19 2024-07-17 1.169 3,108,368 -3,832 0.81% 3,634,400
2024-07-18 2024-07-16 1.169 3,112,200 -19,158 0.81% 3,638,880
2024-07-08 2024-07-04 1.065 3,131,358 -1,916 0.82% 3,334,380
2024-07-03 2024-06-28 1.035 3,133,274 +131,928 0.82% 3,244,042
2024-03-12 2024-03-08 1.068 3,001,346 -174,337 0.82% 3,205,580
2024-02-20 2024-02-16 1.035 3,175,683 -44,043 0.87% 3,287,950
2023-12-21 2023-12-19 1.096 3,219,726 +178,873 0.88% 3,529,641
2023-11-28 2023-11-24 1.096 3,040,853 -183,716 0.88% 3,333,551
2023-11-27 2023-11-23 1.119 3,224,569 -51,995 0.93% 3,609,370
2023-09-29 2023-09-27 1.292 3,276,564 -6,933 0.95% 4,234,720
2023-06-02 2023-05-31 1.039 3,283,497 +257,142 0.95% 3,412,081
2023-03-15 2023-03-13 1.002 3,026,355 +239,616 0.95% 3,031,200
2023-03-14 2023-03-10 1.002 2,786,739 +239,616 0.87% 2,791,200
2023-02-21 2023-02-17 1.064 2,547,123 -1,597 0.80% 2,710,650
2023-02-17 2023-02-15 0.989 2,548,720 +38,339 0.80% 2,520,890
2022-12-05 2022-12-01 1.186 2,510,381 +125,519 0.79% 2,977,578
2022-11-21 2022-11-17 1.147 2,384,862 -1,518 0.79% 2,734,410
2022-11-18 2022-11-16 1.199 2,386,380 +1,518 0.79% 2,861,950
2022-11-17 2022-11-15 1.252 2,384,862 -28,834 0.79% 2,985,850
2022-10-31 2022-10-27 1.107 2,413,696 +3,035 0.80% 2,672,040
2022-10-27 2022-10-25 1.173 2,410,661 -94,089 0.79% 2,827,530
2022-10-21 2022-10-19 1.094 2,504,750 -7,588 0.83% 2,739,830
2022-10-07 2022-10-05 1.212 2,512,338 +9,105 0.83% 3,046,120
2022-09-30 2022-09-28 1.239 2,503,233 +7,588 0.82% 3,101,060
2022-09-26 2022-09-22 1.384 2,495,645 +15,176 0.82% 3,453,450
2022-09-22 2022-09-20 1.384 2,480,469 +12,140 0.82% 3,432,450
2022-09-14 2022-09-09 1.384 2,468,329 +60,703 0.81% 3,415,650
2022-09-13 2022-09-08 1.423 2,407,626 +10,623 0.79% 3,426,840
2022-09-09 2022-09-07 1.397 2,397,003 -7,588 0.79% 3,348,540
2022-09-08 2022-09-06 1.397 2,404,591 +3,035 0.79% 3,359,140
2022-09-06 2022-09-02 1.384 2,401,556 +13,658 0.79% 3,323,250
2022-09-05 2022-09-01 1.397 2,387,898 -10,622 0.79% 3,335,821
2022-09-02 2022-08-31 1.397 2,398,520 -758,786 0.79% 3,350,659
2022-08-26 2022-08-24 1.384 3,157,306 +12,141 1.04% 4,369,050
2022-08-24 2022-08-22 1.371 3,145,165 +71,326 1.04% 4,310,800
2022-08-23 2022-08-19 1.423 3,073,839 -75,879 1.01% 4,375,079
2022-08-17 2022-08-15 1.384 3,149,718 +92,572 1.04% 4,358,550
2022-08-16 2022-08-12 1.437 3,057,146 -92,572 1.01% 4,391,610
2022-08-12 2022-08-10 1.437 3,149,718 +144,169 1.04% 4,524,590
2022-08-10 2022-08-08 1.555 3,005,549 -127,476 0.99% 4,673,980
2022-07-29 2022-07-27 1.463 3,133,025 +484,105 1.03% 4,583,190
2022-07-27 2022-07-25 1.463 2,648,920 -473,482 0.87% 3,875,010
2022-07-26 2022-07-22 1.437 3,122,402 +567,572 1.03% 4,485,350
2022-07-25 2022-07-21 1.581 2,554,830 -553,914 0.84% 4,040,400
2022-07-15 2022-07-13 1.529 3,108,744 +828,594 1.02% 4,752,521
2022-07-13 2022-07-11 1.555 2,280,150 -833,146 0.75% 3,545,900
2022-07-04 2022-06-29 1.476 3,113,296 +159,345 1.03% 4,595,360
2022-06-30 2022-06-28 1.463 2,953,951 -110,783 0.97% 4,321,229
2022-06-29 2022-06-27 1.463 3,064,734 +165,415 1.01% 4,483,290
2022-06-27 2022-06-23 1.555 2,899,319 -176,038 0.96% 4,508,780
2022-06-24 2022-06-22 1.450 3,075,357 +245,846 1.01% 4,458,300
2022-06-20 2022-06-16 1.581 2,829,511 -212,459 0.93% 4,474,801
2022-06-17 2022-06-15 1.423 3,041,970 -1,518 1.00% 4,329,719
2022-06-14 2022-06-10 1.621 3,043,488 -344,489 1.00% 4,933,530
2022-06-09 2022-06-07 1.476 3,387,977 +515,974 1.12% 5,000,801
2022-06-07 2022-06-02 1.450 2,872,003 -512,938 0.95% 4,163,501
2022-06-01 2022-05-30 1.384 3,384,941 +758,785 1.12% 4,684,049
2022-05-31 2022-05-27 1.410 2,626,156 -651,038 0.87% 3,703,270
2022-05-27 2022-05-25 1.516 3,277,194 +1,006,149 1.08% 4,966,850
2022-05-26 2022-05-24 1.608 2,271,045 -1,116,932 0.75% 3,651,461
2022-05-24 2022-05-20 1.595 3,387,977 +1,074,440 1.12% 5,402,651
2022-04-21 2022-04-19 1.615 2,313,537 +111,545 0.76% 3,735,745
2022-03-30 2022-03-28 1.753 2,201,992 +59,415 0.76% 3,859,530
2022-03-22 2022-03-18 1.518 2,142,577 +14,492 0.74% 3,252,701
2022-01-17 2022-01-13 1.629 2,128,085 +26,085 0.73% 3,465,660
2022-01-07 2022-01-05 1.642 2,102,000 -333,306 0.73% 3,452,190
2021-12-16 2021-12-14 1.656 2,435,306 +53,619 0.84% 4,033,200
2021-12-02 2021-11-30 1.670 2,381,687 +30,432 0.82% 3,977,270
2021-12-01 2021-11-29 1.656 2,351,255 +56,517 0.81% 3,894,000
2021-11-30 2021-11-26 1.794 2,294,738 +14,492 0.79% 4,117,100
2021-11-29 2021-11-25 1.780 2,280,246 +5,796 0.79% 4,059,629
2021-11-26 2021-11-24 1.987 2,274,450 +14,492 0.78% 4,520,160
2021-11-25 2021-11-23 2.001 2,259,958 +46,373 0.78% 4,522,550
2021-11-24 2021-11-22 2.001 2,213,585 +60,864 0.76% 4,429,750
2021-11-23 2021-11-19 2.305 2,152,721 -11,593 0.74% 4,961,571
2021-11-22 2021-11-18 1.987 2,164,314 +7,246 0.75% 4,301,280
2021-11-19 2021-11-17 1.974 2,157,068 -4,348 0.74% 4,257,110
2021-11-09 2021-11-05 1.822 2,161,416 -40,576 0.75% 3,937,561
2021-11-03 2021-11-01 1.808 2,201,992 +1,449 0.76% 3,981,090
2021-10-28 2021-10-26 1.808 2,200,543 -2,898 0.76% 3,978,470
2021-10-11 2021-10-07 1.808 2,203,441 -21,737 0.76% 3,983,710
2021-10-07 2021-10-05 1.808 2,225,178 -72,458 0.77% 4,023,009
2021-09-14 2021-09-10 1.794 2,297,636 -36,229 0.79% 4,122,300
2021-09-10 2021-09-08 1.894 2,333,865 +106,085 0.81% 4,420,439
2021-09-09 2021-09-07 1.952 2,227,780 -2,767 0.81% 4,348,349
2021-08-13 2021-08-11 1.836 2,230,547 -6,916 0.81% 4,095,750
2021-08-05 2021-08-03 1.923 2,237,463 -22,133 0.81% 4,302,549
2021-08-04 2021-08-02 1.880 2,259,596 -27,666 0.82% 4,247,100
2021-07-28 2021-07-26 1.822 2,287,262 +6,917 0.83% 4,166,821
2021-07-27 2021-07-23 2.140 2,280,345 +17,983 0.82% 4,879,560
2021-07-20 2021-07-16 1.735 2,262,362 -2,767 0.82% 3,925,199
2021-07-19 2021-07-15 1.735 2,265,129 +2,767 0.82% 3,930,000
2021-07-16 2021-07-14 1.735 2,262,362 -20,750 0.82% 3,925,199
2021-07-12 2021-07-08 1.677 2,283,112 +2,767 0.83% 3,829,160
2021-07-09 2021-07-07 1.706 2,280,345 -20,749 0.82% 3,890,460
2021-07-08 2021-07-06 1.648 2,301,094 -20,750 0.83% 3,792,779
2021-07-07 2021-07-05 1.663 2,321,844 -55,331 0.84% 3,860,550
2021-06-22 2021-06-18 1.706 2,377,175 -13,833 0.86% 4,055,660
2021-06-18 2021-06-16 1.706 2,391,008 -2,767 0.86% 4,079,260
2021-06-08 2021-06-04 1.706 2,393,775 -20,749 0.87% 4,083,981
2021-06-04 2021-06-02 1.677 2,414,524 -6,916 0.87% 4,049,560
2021-06-03 2021-06-01 1.677 2,421,440 +30,432 0.88% 4,061,160
2021-05-27 2021-05-25 1.648 2,391,008 +20,749 0.86% 3,940,980
2021-05-25 2021-05-21 1.780 2,370,259 +38,732 0.86% 4,219,979
2021-05-24 2021-05-20 1.721 2,331,527 +78,371 0.84% 4,011,490
2021-05-20 2021-05-17 1.706 2,253,156 +18,715 0.84% 3,842,940
2021-05-18 2021-05-14 1.930 2,234,441 +4,010 0.84% 4,312,470
2021-05-17 2021-05-13 1.541 2,230,431 -17,378 0.83% 3,437,110
2021-05-14 2021-05-12 1.541 2,247,809 -12,031 0.84% 3,463,890
2021-05-10 2021-05-06 1.496 2,259,840 -20,052 0.85% 3,381,000
2021-05-07 2021-05-05 1.631 2,279,892 -1,337 0.85% 3,717,990
2021-04-21 2021-04-19 1.526 2,281,229 -62,829 0.85% 3,481,261
2021-04-14 2021-04-12 1.616 2,344,058 -1,336 0.88% 3,787,561
2021-04-13 2021-04-09 1.631 2,345,394 -6,684 0.88% 3,824,809
2021-03-18 2021-03-16 1.466 2,352,078 -1,337 0.88% 3,448,619
2021-03-11 2021-03-09 1.332 2,353,415 -52,135 0.88% 3,133,690
2021-03-02 2021-02-26 1.496 2,405,550 -2,673 0.90% 3,599,000
2021-02-26 2021-02-24 1.436 2,408,223 -8,021 0.90% 3,458,879
2021-02-24 2021-02-22 1.496 2,416,244 -1,337 0.90% 3,615,000
2021-02-09 2021-02-05 1.541 2,417,581 -1,337 0.90% 3,725,510
2021-02-04 2021-02-02 1.496 2,418,918 -1,337 0.90% 3,619,000
2021-02-01 2021-01-28 1.541 2,420,255 -6,684 0.91% 3,729,631
2021-01-27 2021-01-25 1.556 2,426,939 -24,062 0.91% 3,776,241
2021-01-26 2021-01-22 1.496 2,451,001 -2,673 0.92% 3,667,000
2020-12-10 2020-12-08 1.257 2,453,674 -4,011 0.92% 3,083,640
2020-12-08 2020-12-04 1.406 2,457,685 +4,011 0.92% 3,456,381
2020-11-03 2020-10-30 1.406 2,453,674 -13,368 0.92% 3,450,740
2020-09-09 2020-09-07 1.490 2,467,042 +113,282 0.92% 3,675,209
2020-07-24 2020-07-22 1.239 2,353,760 -6,377 0.92% 2,915,890
2020-07-23 2020-07-21 1.160 2,360,137 -16,580 0.93% 2,738,740
2020-07-22 2020-07-20 1.286 2,376,717 -1,275 0.93% 3,056,140
2020-07-21 2020-07-17 1.286 2,377,992 -1,276 0.93% 3,057,780
2020-07-16 2020-07-14 1.035 2,379,268 +25,508 0.93% 2,462,460
2020-06-03 2020-06-01 1.364 2,353,760 -5,101 0.92% 3,211,171
2020-05-26 2020-05-22 1.207 2,358,861 -2,551 0.92% 2,848,230
2020-05-22 2020-05-20 1.255 2,361,412 -6,377 0.93% 2,962,400
2020-04-16 2020-04-14 1.380 2,367,789 -1,275 0.93% 3,267,440
2020-02-27 2020-02-25 1.647 2,369,064 -2,551 0.93% 3,900,749
2020-02-25 2020-02-21 1.647 2,371,615 +2,551 0.93% 3,904,950
2020-02-11 2020-02-07 1.678 2,369,064 -3,827 0.93% 3,975,049
2020-02-06 2020-02-04 1.741 2,372,891 -19,131 0.93% 4,130,311
2020-01-30 2020-01-24 1.709 2,392,022 +3,826 0.94% 4,088,590
2020-01-20 2020-01-16 1.709 2,388,196 +325,229 0.94% 4,082,051
2019-12-27 2019-12-20 1.756 2,062,967 +6,377 0.81% 3,623,199
2019-12-19 2019-12-17 1.803 2,056,590 +10,203 0.81% 3,708,749
2019-12-17 2019-12-13 1.850 2,046,387 +112,236 0.80% 3,786,620
2019-12-16 2019-12-12 1.897 1,934,151 +20,406 0.76% 3,669,929
2019-12-13 2019-12-11 1.932 1,913,745 +17,856 0.75% 3,697,869
2019-12-12 2019-12-10 2.211 1,895,889 +104,761 0.74% 4,191,140
2019-12-11 2019-12-09 2.620 1,791,128 -9,771 0.73% 4,692,801
2019-12-10 2019-12-06 2.784 1,800,899 +360,302 0.74% 5,013,301
2019-12-09 2019-12-05 2.391 1,440,597 -86,716 0.59% 3,444,141
2019-12-05 2019-12-03 2.162 1,527,313 +45,190 0.63% 3,301,319
2019-12-04 2019-12-02 2.162 1,482,123 +4,885 0.61% 3,203,640
2019-11-25 2019-11-21 2.260 1,477,238 -61,068 0.60% 3,338,221
2019-11-21 2019-11-19 2.243 1,538,306 +6,107 0.63% 3,451,031
2019-11-15 2019-11-13 2.178 1,532,199 +18,320 0.63% 3,336,970
2019-11-14 2019-11-12 2.178 1,513,879 +62,290 0.62% 3,297,071
2019-10-29 2019-10-25 2.211 1,451,589 -42,748 0.59% 3,208,950
2019-10-28 2019-10-24 2.112 1,494,337 -18,320 0.61% 3,156,631
2019-10-23 2019-10-21 2.489 1,512,657 -50,076 0.62% 3,765,040
2019-10-17 2019-10-15 2.391 1,562,733 +91,602 0.64% 3,736,140
2019-10-11 2019-10-09 2.211 1,471,131 +2,443 0.60% 3,252,150
2019-09-11 2019-09-09 1.883 1,468,688 -28,091 0.60% 2,765,750
2019-07-29 2019-07-25 1.965 1,496,779 -4,886 0.61% 2,941,199
2019-07-03 2019-06-28 1.834 1,501,665 +24,427 0.61% 2,754,080
2019-06-26 2019-06-24 1.801 1,477,238 -7,328 0.60% 2,660,901
2019-06-21 2019-06-19 1.850 1,484,566 -95,266 0.61% 2,747,030
2019-06-05 2019-06-03 1.932 1,579,832 +2,443 0.65% 3,052,660
2019-05-31 2019-05-29 1.998 1,577,389 -10,993 0.65% 3,151,259
2019-05-29 2019-05-27 2.228 1,588,382 +139,419 0.65% 3,538,290
2019-05-27 2019-05-23 1.886 1,448,963 +73,478 0.65% 2,733,150
2019-05-10 2019-05-08 2.335 1,375,485 +11,133 0.62% 3,212,300
2019-05-09 2019-05-07 2.299 1,364,352 +56,778 0.61% 3,137,280
2019-05-06 2019-05-02 2.497 1,307,574 -6,680 0.59% 3,265,111
2019-05-03 2019-04-30 2.425 1,314,254 +27,833 0.59% 3,187,351
2019-05-02 2019-04-29 2.389 1,286,421 +113,557 0.58% 3,073,630
2019-04-30 2019-04-26 2.371 1,172,864 +40,079 0.53% 2,781,240
2019-04-26 2019-04-24 2.371 1,132,785 +56,778 0.51% 2,686,199
2019-01-29 2019-01-25 2.515 1,076,007 +2,227 0.48% 2,706,201
2019-01-25 2019-01-23 2.623 1,073,780 -2,227 0.48% 2,816,340
2019-01-03 2018-12-31 2.515 1,076,007 -1,113 0.48% 2,706,201
2018-12-14 2018-12-12 2.371 1,077,120 +53,438 0.48% 2,554,200
2018-12-13 2018-12-11 2.228 1,023,682 +2,227 0.46% 2,280,361
2018-11-19 2018-11-15 2.210 1,021,455 -24,493 0.46% 2,257,050
2018-09-26 2018-09-21 2.461 1,045,948 -16,699 0.47% 2,574,231
2018-09-21 2018-09-19 2.246 1,062,647 -16,700 0.48% 2,386,250
2018-09-17 2018-09-13 2.317 1,079,347 +33,399 0.48% 2,501,311
2018-09-13 2018-09-11 2.874 1,045,948 -1,113 0.47% 3,006,401
2018-08-15 2018-08-13 2.982 1,047,061 -22,266 0.47% 3,122,460
2018-07-27 2018-07-25 3.018 1,069,327 +2,227 0.48% 3,227,280
2018-07-24 2018-07-20 2.928 1,067,100 +6,679 0.48% 3,124,709
2018-07-10 2018-07-06 2.695 1,060,421 -55,665 0.48% 2,857,501
2018-06-29 2018-06-27 2.838 1,116,086 +11,133 0.50% 3,167,901
2018-06-28 2018-06-26 2.892 1,104,953 -8,906 0.50% 3,195,851
2018-06-26 2018-06-22 2.874 1,113,859 -1,113 0.50% 3,201,600
2018-06-25 2018-06-21 2.874 1,114,972 +11,133 0.50% 3,204,799
2018-06-19 2018-06-14 2.982 1,103,839 +7,793 0.50% 3,291,779
2018-06-15 2018-06-13 3.018 1,096,046 -55,665 0.49% 3,307,919
2018-06-14 2018-06-12 2.928 1,151,711 -2,227 0.52% 3,372,469
2018-06-12 2018-06-08 2.874 1,153,938 -16,699 0.52% 3,316,800
2018-06-11 2018-06-07 2.838 1,170,637 -1,114 0.53% 3,322,739
2018-06-08 2018-06-06 2.874 1,171,751 +17,813 0.53% 3,368,001
2018-06-07 2018-06-05 2.820 1,153,938 -16,699 0.52% 3,254,610
2018-06-06 2018-06-04 2.820 1,170,637 +6,679 0.53% 3,301,709
2018-06-05 2018-06-01 2.874 1,163,958 +3,340 0.52% 3,345,601
2018-06-04 2018-05-31 2.874 1,160,618 -5,566 0.52% 3,336,001
2018-05-30 2018-05-28 2.677 1,166,184 +33,399 0.52% 3,121,549
2018-05-18 2018-05-16 2.551 1,132,785 +16,699 0.51% 2,889,699
2018-05-16 2018-05-14 2.551 1,116,086 +21,153 0.50% 2,847,101
2018-05-14 2018-05-10 2.641 1,094,933 +50,099 0.49% 2,891,490
2018-05-11 2018-05-09 2.605 1,044,834 +1,113 0.47% 2,721,649
2018-05-10 2018-05-08 2.605 1,043,721 +55,665 0.47% 2,718,750
2018-05-08 2018-05-04 2.515 988,056 -95,744 0.44% 2,485,000
2018-05-07 2018-05-03 2.605 1,083,800 +10,020 0.49% 2,823,150
2018-05-04 2018-05-02 2.551 1,073,780 +2,226 0.48% 2,739,180
2018-05-03 2018-04-30 2.533 1,071,554 +34,513 0.48% 2,714,251
2018-04-30 2018-04-26 2.497 1,037,041 +5,566 0.47% 2,589,569
2018-04-24 2018-04-20 2.515 1,031,475 +16,700 0.46% 2,594,201
2018-04-23 2018-04-19 2.605 1,014,775 +1,113 0.46% 2,643,350
2018-04-20 2018-04-18 2.605 1,013,662 -1,113 0.46% 2,640,450
2018-04-11 2018-04-09 2.551 1,014,775 +26,719 0.46% 2,588,660
2018-04-09 2018-04-04 2.605 988,056 -4,453 0.44% 2,573,750
2018-04-04 2018-03-29 2.425 992,509 -4,453 0.45% 2,407,050
2018-03-28 2018-03-26 2.605 996,962 -20,040 0.45% 2,596,949
2018-03-26 2018-03-22 2.659 1,017,002 -10,019 0.46% 2,703,961
2018-03-19 2018-03-15 2.749 1,027,021 -6,680 0.46% 2,822,849
2018-03-16 2018-03-14 2.695 1,033,701 -24,493 0.46% 2,785,499
2018-03-15 2018-03-13 2.785 1,058,194 -1,113 0.48% 2,946,550
2018-03-14 2018-03-12 2.785 1,059,307 -24,493 0.48% 2,949,649
2018-03-13 2018-03-09 2.623 1,083,800 +7,793 0.49% 2,842,620
2018-02-08 2018-02-06 2.353 1,076,007 +13,360 0.48% 2,532,230
2018-02-07 2018-02-05 2.425 1,062,647 -2,227 0.48% 2,577,150
2018-02-06 2018-02-02 2.425 1,064,874 +111,330 0.48% 2,582,551
2018-02-01 2018-01-30 2.641 953,544 -2,226 0.43% 2,518,111
2018-01-31 2018-01-29 2.551 955,770 -1,113 0.43% 2,438,140
2018-01-30 2018-01-26 2.695 956,883 -15,587 0.43% 2,578,499
2018-01-29 2018-01-25 2.964 972,470 -90,177 0.44% 2,882,551
2018-01-26 2018-01-24 2.856 1,062,647 -227,114 0.48% 3,035,310
2018-01-25 2018-01-23 2.695 1,289,761 +28,946 0.58% 3,475,500
2018-01-24 2018-01-22 2.371 1,260,815 +37,852 0.57% 2,989,800
2018-01-19 2018-01-17 2.389 1,222,963 -11,133 0.55% 2,922,011
2018-01-18 2018-01-16 2.353 1,234,096 +3,340 0.55% 2,904,271
2018-01-15 2018-01-11 2.407 1,230,756 -182,581 0.55% 2,962,740
2018-01-11 2018-01-09 2.569 1,413,337 +13,359 0.63% 3,630,769
2018-01-10 2018-01-08 2.569 1,399,978 +4,453 0.63% 3,596,451
2017-12-21 2017-12-19 2.479 1,395,525 +3,340 0.63% 3,459,661
2017-12-19 2017-12-15 2.551 1,392,185 +2,227 0.63% 3,551,421
2017-12-14 2017-12-12 2.659 1,389,958 -4,453 0.62% 3,695,560
2017-12-12 2017-12-08 2.731 1,394,411 -1,114 0.63% 3,807,599
2017-12-11 2017-12-07 2.713 1,395,525 -22,266 0.63% 3,785,571
2017-12-08 2017-12-06 2.677 1,417,791 +18,927 0.64% 3,795,031
2017-12-06 2017-12-04 2.856 1,398,864 +12,246 0.63% 3,995,669
2017-11-29 2017-11-27 2.910 1,386,618 +10,020 0.62% 4,035,420
2017-11-24 2017-11-22 2.928 1,376,598 -5,567 0.62% 4,030,989
2017-11-22 2017-11-20 2.964 1,382,165 +1,113 0.62% 4,096,950
2017-11-21 2017-11-17 3.018 1,381,052 -556 0.62% 4,168,081
2017-11-20 2017-11-16 3.018 1,381,608 +4,453 0.62% 4,169,759
2017-11-17 2017-11-15 2.820 1,377,155 +11,133 0.62% 3,884,180
2017-11-16 2017-11-14 2.838 1,366,022 +12,246 0.61% 3,877,320
2017-11-15 2017-11-13 2.838 1,353,776 +2,227 0.61% 3,842,561
2017-11-13 2017-11-09 2.982 1,351,549 +16,699 0.61% 4,030,480
2017-11-10 2017-11-08 3.000 1,334,850 -15,586 0.60% 4,004,661
2017-11-09 2017-11-07 2.874 1,350,436 +3,340 0.61% 3,881,600
2017-11-08 2017-11-06 2.928 1,347,096 +90,178 0.61% 3,944,600
2017-11-07 2017-11-03 3.000 1,256,918 +23,379 0.56% 3,770,859
2017-11-06 2017-11-02 2.802 1,233,539 -10,020 0.55% 3,456,960
2017-11-02 2017-10-31 2.802 1,243,559 -33,399 0.56% 3,485,041
2017-11-01 2017-10-30 2.749 1,276,958 -4,453 0.57% 3,509,820
2017-10-31 2017-10-27 2.749 1,281,411 -11,133 0.58% 3,522,060
2017-10-26 2017-10-24 2.731 1,292,544 -11,133 0.58% 3,529,440
2017-10-25 2017-10-23 2.731 1,303,677 -2,227 0.59% 3,559,840
2017-10-24 2017-10-20 2.713 1,305,904 -61,231 0.59% 3,542,461
2017-10-23 2017-10-19 2.713 1,367,135 +72,364 0.61% 3,708,559
2017-10-20 2017-10-18 2.749 1,294,771 -1,113 0.58% 3,558,781
2017-10-19 2017-10-17 2.767 1,295,884 +56,778 0.58% 3,585,120
2017-10-18 2017-10-16 2.731 1,239,106 -80,157 0.56% 3,383,521
2017-10-17 2017-10-13 2.785 1,319,263 -17,813 0.59% 3,673,499
2017-10-16 2017-10-12 2.695 1,337,076 -1,114 0.60% 3,602,999
2017-10-13 2017-10-11 2.695 1,338,190 -11,133 0.60% 3,606,001
2017-10-11 2017-10-09 2.569 1,349,323 +21,153 0.61% 3,466,321
2017-10-10 2017-10-06 2.569 1,328,170 -37,852 0.60% 3,411,981
2017-10-06 2017-10-03 2.551 1,366,022 -55,665 0.61% 3,484,680
2017-09-25 2017-09-21 2.695 1,421,687 -90,178 0.64% 3,830,999
2017-09-21 2017-09-19 2.569 1,511,865 +5,567 0.68% 3,883,881
2017-09-20 2017-09-18 2.587 1,506,298 +44,532 0.68% 3,896,640
2017-09-18 2017-09-14 2.587 1,461,766 +13,360 0.66% 3,781,440
2017-09-14 2017-09-12 2.587 1,448,406 +10,019 0.65% 3,746,879
2017-09-13 2017-09-11 2.605 1,438,387 +47,872 0.65% 3,746,801
2017-09-12 2017-09-08 2.685 1,390,515 +55,665 0.62% 3,734,038
2017-09-11 2017-09-07 2.814 1,334,850 +126,775 0.60% 3,756,419
2017-09-08 2017-09-06 2.888 1,208,075 -1,185,240 0.56% 3,488,540
2017-09-07 2017-09-05 2.575 2,393,315 +113,087 1.10% 6,162,800
2017-09-06 2017-09-04 2.520 2,280,228 -18,485 1.05% 5,745,780
2017-09-05 2017-09-01 2.501 2,298,713 -7,612 1.06% 5,750,079
2017-09-04 2017-08-31 2.501 2,306,325 +5,437 1.06% 5,769,120
2017-08-31 2017-08-29 2.483 2,300,888 +18,485 1.06% 5,713,200
2017-08-30 2017-08-28 2.465 2,282,403 +28,272 1.05% 5,625,321
2017-08-29 2017-08-25 2.557 2,254,131 +11,961 1.04% 5,762,940
2017-08-28 2017-08-24 2.501 2,242,170 +35,884 1.03% 5,608,641
2017-08-25 2017-08-22 2.483 2,206,286 -21,748 1.01% 5,478,299
2017-08-24 2017-08-21 2.520 2,228,034 +2,175 1.02% 5,614,260
2017-08-18 2017-08-16 2.465 2,225,859 +59,806 1.02% 5,485,960
2017-08-17 2017-08-15 2.391 2,166,053 -5,437 1.00% 5,179,199
2017-08-16 2017-08-14 2.409 2,171,490 +1,197,201 1.00% 5,232,139
2017-08-14 2017-08-10 2.520 974,289 +26,097 0.45% 2,455,040
2017-08-11 2017-08-09 2.483 948,192 -17,398 0.44% 2,354,400
2017-08-10 2017-08-08 2.557 965,590 -8,699 0.44% 2,468,640
2017-08-09 2017-08-07 2.483 974,289 -28,272 0.45% 2,419,200
2017-08-08 2017-08-04 2.575 1,002,561 +16,311 0.46% 2,581,600
2017-08-07 2017-08-03 2.667 986,250 +7,611 0.45% 2,630,299
2017-08-04 2017-08-02 2.704 978,639 +5,437 0.45% 2,646,001
2017-08-03 2017-08-01 2.538 973,202 -44,582 0.45% 2,470,201
2017-08-02 2017-07-31 2.428 1,017,784 -15,223 0.47% 2,471,040
2017-08-01 2017-07-28 2.391 1,033,007 -16,311 0.47% 2,469,999
2017-07-31 2017-07-27 2.409 1,049,318 -23,922 0.48% 2,528,300
2017-07-27 2017-07-25 2.336 1,073,240 +1,087 0.49% 2,506,979
2017-07-26 2017-07-24 2.354 1,072,153 +4,350 0.49% 2,524,160
2017-07-25 2017-07-21 2.373 1,067,803 +6,524 0.49% 2,533,559
2017-07-24 2017-07-20 2.465 1,061,279 -52,194 0.49% 2,615,680
2017-07-21 2017-07-19 2.538 1,113,473 -38,058 0.51% 2,826,239
2017-07-20 2017-07-18 2.520 1,151,531 -18,486 0.53% 2,901,659
2017-07-19 2017-07-17 2.428 1,170,017 -38,058 0.54% 2,840,641
2017-07-18 2017-07-14 2.354 1,208,075 +35,883 0.56% 2,844,160
2017-07-17 2017-07-13 2.226 1,172,192 +76,117 0.54% 2,608,761
2017-07-14 2017-07-12 2.667 1,096,075 0.50% 2,923,199

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