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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Table rows with no holding change: include exclude

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 12.730 0 +0
2025-10-13 2025-10-09 13.110 0 +0
2025-10-10 2025-10-08 12.810 0 +0
2025-10-09 2025-10-06 12.910 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 13.020 0 +0
2025-10-03 2025-09-30 12.890 0 +0
2025-10-02 2025-09-29 12.800 0 +0
2025-09-30 2025-09-26 12.490 0 +0
2025-09-29 2025-09-25 12.450 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 11.710 0 +0
2025-09-23 2025-09-19 11.800 0 +0
2025-09-22 2025-09-18 11.890 0 +0
2025-09-19 2025-09-17 11.870 0 +0
2025-09-18 2025-09-16 11.670 0 +0
2025-09-17 2025-09-15 11.700 0 +0
2025-09-16 2025-09-12 11.660 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.490 0 +0
2025-09-11 2025-09-09 11.570 0 +0
2025-09-10 2025-09-08 11.780 0 +0
2025-09-09 2025-09-05 11.610 0 +0
2025-09-08 2025-09-04 10.970 0 +0
2025-09-05 2025-09-03 10.970 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.760 0 +0
2025-09-02 2025-08-29 10.760 0 +0
2025-09-01 2025-08-28 10.700 0 +0
2025-08-29 2025-08-27 10.560 0 +0
2025-08-28 2025-08-26 10.760 0 +0
2025-08-27 2025-08-25 10.800 0 +0
2025-08-26 2025-08-22 10.560 0 +0
2025-08-25 2025-08-21 10.410 0 +0
2025-08-22 2025-08-20 10.380 0 +0
2025-08-21 2025-08-19 10.330 0 +0
2025-08-20 2025-08-18 10.360 0 +0
2025-08-19 2025-08-15 10.280 0 +0
2025-08-18 2025-08-14 10.090 0 +0
2025-08-15 2025-08-13 10.090 0 +0
2025-08-14 2025-08-12 10.020 0 +0
2025-08-13 2025-08-11 9.985 0 +0
2025-08-12 2025-08-08 9.950 0 +0
2025-08-11 2025-08-07 9.845 0 +0
2025-08-08 2025-08-06 9.845 0 +0
2025-08-07 2025-08-05 9.815 0 +0
2025-08-06 2025-08-04 9.775 0 +0
2025-08-05 2025-08-01 9.735 0 +0
2025-08-04 2025-07-31 9.735 0 +0
2025-08-01 2025-07-30 9.990 0 +0
2025-07-31 2025-07-29 10.050 0 +0
2025-07-30 2025-07-28 10.020 0 +0
2025-07-29 2025-07-25 10.060 0 +0
2025-07-28 2025-07-24 10.120 0 +0
2025-07-25 2025-07-23 10.010 0 +0
2025-07-24 2025-07-22 10.130 0 +0
2025-07-23 2025-07-21 9.955 0 +0
2025-07-22 2025-07-18 9.820 0 +0
2025-07-21 2025-07-17 9.835 0 +0
2025-07-18 2025-07-16 9.845 0 +0
2025-07-17 2025-07-15 9.920 0 +0
2025-07-16 2025-07-14 9.980 0 +0
2025-07-15 2025-07-11 9.940 0 +0
2025-07-14 2025-07-10 9.940 0 +0
2025-07-11 2025-07-09 9.915 0 +0
2025-07-10 2025-07-08 9.920 0 +0
2025-07-09 2025-07-07 9.680 0 +0
2025-07-08 2025-07-04 9.680 0 +0
2025-07-07 2025-07-03 9.685 0 +0
2025-07-04 2025-07-02 9.630 0 +0
2025-07-03 2025-06-30 9.525 0 +0
2025-07-02 2025-06-27 9.390 0 +0
2025-06-30 2025-06-26 9.425 0 -356,373
2025-06-26 2025-06-24 9.350 356,373 -933 7.35% 3,332,088
2025-06-19 2025-06-17 9.290 357,306 -200 7.22% 3,319,373
2025-05-16 2025-05-14 9.600 357,506 +300 7.22% 3,432,058
2025-05-09 2025-05-07 9.340 357,206 -4,200 7.22% 3,336,304
2025-04-30 2025-04-28 9.280 361,406 -1,000 7.30% 3,353,848
2025-02-12 2025-02-10 9.835 362,406 -100 6.41% 3,564,263
2025-02-07 2025-02-05 9.630 362,506 +100 6.42% 3,490,933
2025-01-23 2025-01-21 9.755 362,406 -350 6.65% 3,535,271
2025-01-10 2025-01-08 9.650 362,756 -10 6.60% 3,500,595
2025-01-03 2024-12-31 10.070 362,766 +500 6.42% 3,653,054
2024-12-13 2024-12-11 10.500 362,266 -6,000 6.25% 3,803,793
2024-12-11 2024-12-09 11.030 368,266 +200 6.35% 4,061,974
2024-12-04 2024-12-02 10.700 368,066 -50 6.40% 3,938,306
2024-12-03 2024-11-29 10.700 368,116 -637 6.35% 3,938,841
2024-11-26 2024-11-22 10.460 368,753 +750 6.36% 3,857,156
2024-11-22 2024-11-20 10.830 368,003 +250 6.29% 3,985,472
2024-11-19 2024-11-15 10.810 367,753 -900 6.29% 3,975,410
2024-10-29 2024-10-25 11.300 368,653 -6,000 6.30% 4,165,779
2024-09-27 2024-09-25 9.570 374,653 -300 5.95% 3,585,429
2024-09-05 2024-09-03 9.390 374,953 -600 5.95% 3,520,809
2024-07-22 2024-07-18 9.550 375,553 +50 5.61% 3,586,531
2024-05-08 2024-05-06 9.825 375,503 -750 5.14% 3,689,317
2024-05-02 2024-04-29 9.870 376,253 -8,400 5.15% 3,713,617
2024-04-03 2024-03-28 9.855 384,653 -500 5.09% 3,790,755
2024-03-15 2024-03-13 10.430 385,153 -250 5.10% 4,017,146
2024-02-29 2024-02-27 9.500 385,403 -3,294 5.07% 3,661,328
2024-02-26 2024-02-22 9.415 388,697 -2,442 5.11% 3,659,582
2024-02-22 2024-02-20 9.210 391,139 +250 5.15% 3,602,390
2024-02-16 2024-02-14 9.125 390,889 -2,850 5.14% 3,566,862
2024-02-02 2024-01-31 8.740 393,739 -1,200 5.18% 3,441,279
2024-01-22 2024-01-18 9.695 394,939 -2,700 5.03% 3,828,934
2023-12-11 2023-12-07 9.340 397,639 -300 4.65% 3,713,948
2023-11-08 2023-11-06 10.140 397,939 -1,100 4.50% 4,035,101
2023-11-06 2023-11-02 9.610 399,039 -15,900 4.34% 3,834,765
2023-10-11 2023-10-09 10.570 414,939 +1,800 4.09% 4,385,905
2023-10-04 2023-09-29 10.750 413,139 -150 4.07% 4,441,244
2023-09-20 2023-09-18 10.600 413,289 -50 4.07% 4,380,863
2023-09-18 2023-09-14 10.660 413,339 +2,400 4.01% 4,406,194
2023-09-15 2023-09-13 10.740 410,939 -5,380 3.99% 4,413,485
2023-08-29 2023-08-25 10.870 416,319 -2,506 3.98% 4,525,388
2023-08-21 2023-08-17 11.410 418,825 -670 3.93% 4,778,793
2023-07-21 2023-07-19 12.420 419,495 -3,850 3.59% 5,210,128
2023-07-10 2023-07-06 12.730 423,345 +50 3.62% 5,389,182
2023-07-04 2023-06-30 12.980 423,295 -210 3.56% 5,494,369
2023-06-26 2023-06-21 12.860 423,505 -5,000 3.56% 5,446,274
2023-06-13 2023-06-09 12.540 428,505 -200 3.60% 5,373,453
2023-06-06 2023-06-02 12.780 428,705 -15,600 3.60% 5,478,850
2023-05-25 2023-05-23 13.380 444,305 -7,030 3.67% 5,944,801
2023-04-20 2023-04-18 14.380 451,335 +1,200 3.53% 6,490,197
2023-02-21 2023-02-17 14.920 450,135 -50 3.45% 6,716,014
2023-02-20 2023-02-16 15.230 450,185 -5,180 3.45% 6,856,318
2023-02-10 2023-02-08 15.730 455,365 +50 3.46% 7,162,891
2023-01-27 2023-01-20 16.210 455,315 -400 3.45% 7,380,656
2023-01-05 2023-01-03 15.140 455,715 -50 3.45% 6,899,525
2023-01-03 2022-12-29 14.690 455,765 -330 3.45% 6,695,188
2022-12-30 2022-12-28 14.700 456,095 -800 3.25% 6,704,596
2022-12-23 2022-12-21 14.200 456,895 -4,420 3.24% 6,487,909
2022-12-20 2022-12-16 14.540 461,315 -1,750 3.25% 6,707,520
2022-12-14 2022-12-12 14.940 463,065 -6,690 3.15% 6,918,191
2022-12-13 2022-12-09 15.210 469,755 +1,150 3.20% 7,144,974
2022-12-12 2022-12-08 15.260 468,605 +9,000 3.19% 7,150,912
2022-12-05 2022-12-01 15.270 459,605 +2,700 3.13% 7,018,168
2022-11-28 2022-11-24 15.320 456,905 +2,700 3.10% 6,999,785
2022-11-24 2022-11-22 15.040 454,205 -2,430 3.08% 6,831,243
2022-11-22 2022-11-18 15.260 456,635 -1,960 3.10% 6,968,250
2022-11-17 2022-11-15 15.770 458,595 -1,000 3.11% 7,232,043
2022-11-09 2022-11-07 15.710 459,595 -4,470 3.12% 7,220,237
2022-11-07 2022-11-03 15.110 464,065 -12,200 3.10% 7,012,022
2022-11-03 2022-11-01 15.130 476,265 -3,400 3.19% 7,205,889
2022-11-02 2022-10-31 14.650 479,665 -16,110 3.21% 7,027,092
2022-10-31 2022-10-27 15.420 495,775 -8,960 3.32% 7,644,850
2022-10-27 2022-10-25 15.210 504,735 -8,640 3.38% 7,677,019
2022-10-26 2022-10-24 14.910 513,375 -11,350 2.99% 7,654,421
2022-10-20 2022-10-18 15.890 524,725 -2,995 2.64% 8,337,880
2022-10-17 2022-10-13 15.380 527,720 -5,400 2.56% 8,116,334
2022-10-07 2022-10-05 15.890 533,120 +8,400 2.59% 8,471,277
2022-10-03 2022-09-29 15.160 524,720 -540 2.55% 7,954,755
2022-09-29 2022-09-27 15.640 525,260 +200 2.55% 8,215,066
2022-09-27 2022-09-23 15.470 525,060 -400 2.51% 8,122,678
2022-09-23 2022-09-21 15.760 525,460 -580 2.48% 8,281,250
2022-09-22 2022-09-20 16.090 526,040 +460 2.49% 8,463,984
2022-09-20 2022-09-16 15.770 525,580 -11,400 2.49% 8,288,397
2022-09-19 2022-09-15 16.080 536,980 +6,000 2.54% 8,634,638
2022-09-15 2022-09-13 17.280 530,980 +630 2.51% 9,175,334
2022-09-02 2022-08-31 16.800 530,350 -1,220 2.51% 8,909,880
2022-09-01 2022-08-30 17.520 531,570 -840 2.51% 9,313,106
2022-08-31 2022-08-29 17.680 532,410 -640 2.52% 9,413,009
2022-08-30 2022-08-26 17.740 533,050 -2,000 2.52% 9,456,307
2022-08-29 2022-08-25 17.850 535,050 +600 2.53% 9,550,642
2022-08-26 2022-08-24 17.880 534,450 -50 2.53% 9,555,966
2022-08-23 2022-08-19 18.550 534,500 +50 2.52% 9,914,975
2022-08-22 2022-08-18 18.910 534,450 -410 2.51% 10,106,450
2022-08-19 2022-08-17 18.800 534,860 -3,270 2.51% 10,055,368
2022-08-15 2022-08-11 18.290 538,130 -840 2.57% 9,842,398
2022-08-04 2022-08-02 18.140 538,970 -830 2.58% 9,776,916
2022-08-01 2022-07-28 18.460 539,800 -7,280 2.57% 9,964,708
2022-07-27 2022-07-25 17.900 547,080 -5,000 2.61% 9,792,732
2022-07-25 2022-07-21 18.200 552,080 +2,506 2.63% 10,047,856
2022-07-18 2022-07-14 18.940 549,574 +310 2.56% 10,408,932
2022-07-15 2022-07-13 18.690 549,264 +300 2.53% 10,265,744
2022-07-07 2022-07-05 18.490 548,964 +2,500 2.52% 10,150,344
2022-07-05 2022-06-30 18.570 546,464 -4,710 2.49% 10,147,836
2022-06-24 2022-06-22 17.460 551,174 -1,000 2.51% 9,623,498
2022-06-23 2022-06-21 17.790 552,174 +1,090 2.52% 9,823,175
2022-06-21 2022-06-17 17.450 551,084 +500 2.59% 9,616,416
2022-06-20 2022-06-16 16.970 550,584 +920 2.58% 9,343,410
2022-06-15 2022-06-13 16.990 549,664 +2,850 2.58% 9,338,791
2022-06-13 2022-06-09 17.280 546,814 +460 2.57% 9,448,946
2022-06-10 2022-06-08 17.430 546,354 +5,700 2.58% 9,522,950
2022-06-09 2022-06-07 17.540 540,654 +1,140 2.58% 9,483,071
2022-05-20 2022-05-18 15.780 539,514 +500 2.56% 8,513,531
2022-05-17 2022-05-13 15.390 539,014 -470 2.56% 8,295,425
2022-05-13 2022-05-11 15.380 539,484 -4,050 2.56% 8,297,264
2022-05-12 2022-05-10 15.040 543,534 -6,500 2.58% 8,174,751
2022-05-05 2022-05-03 14.980 550,034 -520 2.61% 8,239,509
2022-05-03 2022-04-28 14.710 550,554 +1,000 2.61% 8,098,649
2022-04-20 2022-04-14 16.650 549,554 +1,000 2.49% 9,150,074
2022-04-14 2022-04-12 16.790 548,554 -650 2.49% 9,210,222
2022-04-13 2022-04-11 16.610 549,204 -1,000 2.49% 9,122,278
2022-04-11 2022-04-07 17.090 550,204 -1,600 2.50% 9,402,986
2022-04-07 2022-04-04 17.640 551,804 +1,000 2.50% 9,733,823
2022-04-04 2022-03-31 17.620 550,804 +250 2.50% 9,705,166
2022-03-31 2022-03-29 17.530 550,554 -940 2.50% 9,651,212
2022-03-28 2022-03-24 17.970 551,494 +50 2.50% 9,910,347
2022-03-25 2022-03-23 18.170 551,444 -810 2.50% 10,019,737
2022-03-22 2022-03-18 18.500 552,254 -227,802 2.50% 10,216,699
2022-03-21 2022-03-17 18.700 780,056 -200 3.53% 14,587,047
2022-03-17 2022-03-15 17.310 780,256 -12,000 3.53% 13,506,231
2022-03-14 2022-03-10 19.250 792,256 +1,350 3.54% 15,250,928
2022-03-11 2022-03-09 18.610 790,906 +1,210 3.53% 14,718,761
2022-03-10 2022-03-08 18.390 789,696 +400 3.48% 14,522,509
2022-03-07 2022-03-03 18.820 789,296 +880 3.46% 14,854,551
2022-03-01 2022-02-25 18.670 788,416 +200 3.46% 14,719,727
2022-02-28 2022-02-24 18.280 788,216 -520 3.45% 14,408,588
2022-02-23 2022-02-21 17.870 788,736 -133 3.39% 14,094,712
2022-02-18 2022-02-16 17.660 788,869 +845 3.39% 13,931,427
2022-02-17 2022-02-15 17.720 788,024 -500 3.39% 13,963,785
2022-02-16 2022-02-14 17.080 788,524 +550 3.38% 13,467,990
2022-02-15 2022-02-11 17.250 787,974 -213 3.38% 13,592,552
2022-02-14 2022-02-10 17.760 788,187 +370 3.38% 13,998,201
2022-02-09 2022-02-07 18.050 787,817 -2,392 3.37% 14,220,097
2022-02-08 2022-02-04 17.960 790,209 -4,850 3.38% 14,192,154
2022-01-28 2022-01-26 18.490 795,059 -230 3.40% 14,700,641
2022-01-27 2022-01-25 17.980 795,289 -1,283 3.41% 14,299,296
2022-01-26 2022-01-24 18.330 796,572 +1,000 3.41% 14,601,165
2022-01-25 2022-01-21 18.000 795,572 +3,800 3.41% 14,320,296
2022-01-24 2022-01-20 18.040 791,772 +50 3.39% 14,283,567
2022-01-18 2022-01-14 18.100 791,722 -8,070 3.38% 14,330,168
2022-01-17 2022-01-13 17.970 799,792 +500 3.42% 14,372,262
2022-01-13 2022-01-11 17.620 799,292 +630 3.42% 14,083,525
2022-01-12 2022-01-10 17.780 798,662 -100 3.34% 14,200,210
2022-01-10 2022-01-06 18.220 798,762 -100 3.34% 14,553,444
2022-01-07 2022-01-05 18.380 798,862 -22,600 3.34% 14,683,084
2022-01-04 2021-12-31 19.830 821,462 +160 3.15% 16,289,591
2021-12-30 2021-12-28 19.170 821,302 +255 3.15% 15,744,359
2021-12-29 2021-12-24 19.110 821,047 +50 3.15% 15,690,208
2021-12-20 2021-12-16 20.360 820,997 -510 3.10% 16,715,499
2021-12-17 2021-12-15 19.970 821,507 -900 3.10% 16,405,495
2021-12-16 2021-12-14 20.060 822,407 +1,600 3.10% 16,497,484
2021-12-15 2021-12-13 20.200 820,807 -50 3.10% 16,580,301
2021-12-14 2021-12-10 20.060 820,857 +50 3.10% 16,466,391
2021-12-13 2021-12-09 19.920 820,807 -45 3.10% 16,350,475
2021-12-10 2021-12-08 19.880 820,852 -4,920 3.10% 16,318,538
2021-12-07 2021-12-03 19.720 825,772 -2,743 3.12% 16,284,224
2021-12-06 2021-12-02 19.690 828,515 +850 3.11% 16,313,460
2021-12-02 2021-11-30 20.220 827,665 +108 3.10% 16,735,386
2021-12-01 2021-11-29 20.040 827,557 +461 3.09% 16,584,242
2021-11-30 2021-11-26 19.730 827,096 +2,442 3.09% 16,318,604
2021-11-29 2021-11-25 19.910 824,654 -420 3.08% 16,418,861
2021-11-26 2021-11-24 19.990 825,074 +1,300 3.08% 16,493,229
2021-11-25 2021-11-23 20.540 823,774 -1,379 3.08% 16,920,318
2021-11-24 2021-11-22 21.060 825,153 -11,500 2.82% 17,377,722
2021-11-22 2021-11-18 20.500 836,653 +22,580 2.86% 17,151,386
2021-11-19 2021-11-17 20.640 814,073 +1,648 2.79% 16,802,467
2021-11-16 2021-11-12 21.540 812,425 -50 2.82% 17,499,634
2021-11-15 2021-11-11 21.160 812,475 -888 2.83% 17,191,971
2021-11-12 2021-11-10 21.040 813,363 -22,600 2.83% 17,113,158
2021-11-11 2021-11-09 21.040 835,963 +164 2.92% 17,588,662
2021-11-10 2021-11-08 21.020 835,799 +200 2.92% 17,568,495
2021-11-05 2021-11-03 20.780 835,599 +22,304 2.95% 17,363,747
2021-11-04 2021-11-02 21.240 813,295 -1,590 2.86% 17,274,386
2021-11-03 2021-11-01 21.380 814,885 -637 2.86% 17,422,241
2021-11-01 2021-10-28 21.320 815,522 +1,100 2.88% 17,386,929
2021-10-29 2021-10-27 21.380 814,422 -668 2.89% 17,412,342
2021-10-28 2021-10-26 20.900 815,090 -5,246 2.92% 17,035,381
2021-10-25 2021-10-21 20.780 820,336 +3,400 3.02% 17,046,582
2021-10-22 2021-10-20 21.040 816,936 +3,348 3.24% 17,188,333
2021-10-21 2021-10-19 20.560 813,588 +11,813 3.27% 16,727,369
2021-10-20 2021-10-18 20.420 801,775 +950 3.22% 16,372,246
2021-10-19 2021-10-15 20.020 800,825 +42 3.53% 16,032,516
2021-10-07 2021-10-05 19.240 800,783 +2,741 3.50% 15,407,065
2021-10-04 2021-09-29 19.520 798,042 +5,510 3.48% 15,577,780
2021-09-30 2021-09-28 19.920 792,532 -13,140 3.45% 15,787,237
2021-09-29 2021-09-27 19.840 805,672 -50 3.51% 15,984,532
2021-09-27 2021-09-23 19.870 805,722 +9,950 3.50% 16,009,696
2021-09-24 2021-09-21 19.160 795,772 +200 3.46% 15,246,992
2021-09-23 2021-09-20 19.000 795,572 -549 3.45% 15,115,868
2021-09-21 2021-09-17 19.510 796,121 +400 3.45% 15,532,321
2021-09-20 2021-09-16 19.620 795,721 +2,500 3.45% 15,612,046
2021-09-17 2021-09-15 20.240 793,221 +1,060 3.44% 16,054,793
2021-09-16 2021-09-14 19.860 792,161 -1,280 3.44% 15,732,317
2021-09-15 2021-09-13 19.860 793,441 +12,363 3.45% 15,757,738
2021-09-13 2021-09-09 19.800 781,078 +1,000 3.40% 15,465,344
2021-09-10 2021-09-08 19.830 780,078 +11,920 3.42% 15,468,947
2021-09-09 2021-09-07 20.200 768,158 -7,894 3.37% 15,516,792
2021-09-08 2021-09-06 20.080 776,052 +5,347 3.40% 15,583,124
2021-09-06 2021-09-02 20.400 770,705 +127,600 3.38% 15,722,382
2021-09-03 2021-09-01 19.770 643,105 -83 2.83% 12,714,186
2021-09-02 2021-08-31 20.520 643,188 -9,000 2.83% 13,198,218
2021-09-01 2021-08-30 20.600 652,188 +1,750 2.86% 13,435,073
2021-08-31 2021-08-27 19.840 650,438 +5,650 2.85% 12,904,690
2021-08-30 2021-08-26 19.640 644,788 +3,050 2.82% 12,663,636
2021-08-27 2021-08-25 19.670 641,738 +4,740 2.80% 12,622,986
2021-08-23 2021-08-19 18.090 636,998 -760 2.61% 11,523,294
2021-08-12 2021-08-10 19.250 637,758 +2,561 2.57% 12,276,842
2021-08-11 2021-08-09 19.260 635,197 +200 2.56% 12,233,894
2021-08-10 2021-08-06 19.650 634,997 +2,000 2.56% 12,477,691
2021-08-04 2021-08-02 19.400 632,997 +4,200 2.68% 12,280,142
2021-08-03 2021-07-30 19.300 628,797 -400 2.68% 12,135,782
2021-08-02 2021-07-29 18.740 629,197 +1,500 2.75% 11,791,152
2021-07-30 2021-07-28 17.130 627,697 -46,200 2.74% 10,752,450
2021-07-29 2021-07-27 16.870 673,897 -629 2.90% 11,368,642
2021-07-27 2021-07-23 18.400 674,526 +500 2.89% 12,411,278
2021-07-26 2021-07-22 18.440 674,026 +1,580 2.89% 12,429,039
2021-07-21 2021-07-19 17.230 672,446 +750 2.89% 11,586,245
2021-07-20 2021-07-16 17.380 671,696 +575 2.88% 11,674,076
2021-07-19 2021-07-15 17.730 671,121 +60 2.85% 11,898,975
2021-07-14 2021-07-12 17.340 671,061 -9,916 2.79% 11,636,198
2021-07-12 2021-07-08 17.110 680,977 -13,908 2.79% 11,651,516
2021-07-08 2021-07-06 16.190 694,885 +1,900 2.81% 11,250,188
2021-07-05 2021-06-30 16.880 692,985 +50 2.73% 11,697,587
2021-06-30 2021-06-28 16.440 692,935 +400 2.73% 11,391,851
2021-06-29 2021-06-25 16.400 692,535 +23,979 2.70% 11,357,574
2021-06-28 2021-06-24 16.150 668,556 -37,050 2.57% 10,797,179
2021-06-25 2021-06-23 15.880 705,606 +900 2.71% 11,205,023
2021-06-23 2021-06-21 15.690 704,706 -24,595 2.67% 11,056,837
2021-06-17 2021-06-15 15.180 729,301 -1,111 2.72% 11,070,789
2021-06-16 2021-06-11 15.340 730,412 +3,894 2.72% 11,204,520
2021-06-15 2021-06-10 15.180 726,518 -4,334 2.70% 11,028,543
2021-06-09 2021-06-07 14.390 730,852 +2,389 2.72% 10,516,960
2021-06-08 2021-06-04 14.400 728,463 +876 2.71% 10,489,867
2021-06-07 2021-06-03 14.410 727,587 +100 2.70% 10,484,529
2021-06-04 2021-06-02 14.690 727,487 -4,765 2.70% 10,686,784
2021-06-03 2021-06-01 14.890 732,252 -200 2.72% 10,903,232
2021-06-02 2021-05-31 14.890 732,452 -2,500 2.72% 10,906,210
2021-06-01 2021-05-28 14.420 734,952 +1,150 2.73% 10,598,008
2021-05-31 2021-05-27 14.360 733,802 +45 2.73% 10,537,397
2021-05-26 2021-05-24 13.900 733,757 +150 2.74% 10,199,222
2021-05-24 2021-05-20 13.900 733,607 +4,000 2.73% 10,197,137
2021-05-12 2021-05-10 13.370 729,607 +750 2.68% 9,754,846
2021-05-05 2021-05-03 13.760 728,857 -600 2.60% 10,029,072
2021-04-30 2021-04-28 13.800 729,457 +3,850 2.61% 10,066,507
2021-04-28 2021-04-26 13.690 725,607 -15,000 2.59% 9,933,560
2021-04-23 2021-04-21 13.570 740,607 +300 2.66% 10,050,037
2021-04-21 2021-04-19 13.440 740,307 +700 2.66% 9,949,726
2021-04-19 2021-04-15 12.950 739,607 +870 2.66% 9,577,911
2021-04-16 2021-04-14 12.880 738,737 -5,000 2.64% 9,514,933
2021-04-15 2021-04-13 12.870 743,737 +2,475 2.59% 9,571,895
2021-04-13 2021-04-09 13.210 741,262 +12,150 2.58% 9,792,071
2021-04-12 2021-04-08 13.360 729,112 +6,800 2.54% 9,740,936
2021-04-09 2021-04-07 13.470 722,312 +9,450 2.51% 9,729,543
2021-04-08 2021-04-01 13.580 712,862 +7,350 2.48% 9,680,666
2021-03-30 2021-03-26 13.210 705,512 +32,600 2.49% 9,319,814
2021-03-29 2021-03-25 12.820 672,912 -150 2.37% 8,626,732
2021-03-26 2021-03-24 12.770 673,062 -1,000 2.37% 8,595,002
2021-03-25 2021-03-23 13.110 674,062 +28,300 2.37% 8,836,953
2021-03-23 2021-03-19 12.990 645,762 +32,050 2.25% 8,388,448
2021-03-22 2021-03-18 13.300 613,712 -65,782 2.14% 8,162,370
2021-03-19 2021-03-17 13.100 679,494 -370 2.38% 8,901,371
2021-03-18 2021-03-16 13.090 679,864 -150 2.38% 8,899,420
2021-03-17 2021-03-15 13.160 680,014 +22,550 2.36% 8,948,984
2021-03-16 2021-03-12 13.530 657,464 +214,356 2.28% 8,895,488
2021-03-12 2021-03-10 13.310 443,108 +3,650 1.55% 5,897,767
2021-03-10 2021-03-08 12.650 439,458 +3,650 1.54% 5,559,144
2021-03-09 2021-03-05 13.650 435,808 +1,000 1.53% 5,948,779
2021-03-08 2021-03-04 13.690 434,808 +2,600 1.52% 5,952,522
2021-03-04 2021-03-02 14.470 432,208 +4,700 1.46% 6,254,050
2021-03-02 2021-02-26 14.150 427,508 +100 1.44% 6,049,238
2021-03-01 2021-02-25 14.500 427,408 +3,590 1.37% 6,197,416
2021-02-26 2021-02-24 14.570 423,818 -2,400 1.36% 6,175,028
2021-02-25 2021-02-23 15.110 426,218 +17,150 1.37% 6,440,154
2021-02-24 2021-02-22 15.200 409,068 -650 1.32% 6,217,834
2021-02-23 2021-02-19 16.020 409,718 +10,550 1.32% 6,563,682
2021-02-22 2021-02-18 16.330 399,168 +3,150 1.29% 6,518,413
2021-02-19 2021-02-17 17.190 396,018 +5,150 1.30% 6,807,549
2021-02-18 2021-02-16 16.860 390,868 +100 1.33% 6,590,034
2021-02-17 2021-02-11 16.330 390,768 -50 1.33% 6,381,241
2021-02-16 2021-02-09 15.970 390,818 +50 1.33% 6,241,363
2021-02-10 2021-02-08 15.530 390,768 +1,600 1.35% 6,068,627
2021-02-09 2021-02-05 15.390 389,168 -7,118 1.34% 5,989,296
2021-02-08 2021-02-04 15.580 396,286 +4,600 1.38% 6,174,136
2021-02-05 2021-02-03 15.570 391,686 +7,568 1.38% 6,098,551
2021-02-04 2021-02-02 15.570 384,118 +200 1.38% 5,980,717
2021-02-03 2021-02-01 15.480 383,918 +1,600 1.38% 5,943,051
2021-02-02 2021-01-29 15.450 382,318 +1,200 1.38% 5,906,813
2021-02-01 2021-01-28 15.690 381,118 +1,200 1.37% 5,979,741
2021-01-29 2021-01-27 16.520 379,918 +4,550 1.37% 6,276,245
2021-01-28 2021-01-26 16.210 375,368 +150 1.34% 6,084,715
2021-01-27 2021-01-25 16.490 375,218 +200 1.34% 6,187,345
2021-01-26 2021-01-22 16.420 375,018 +650 1.35% 6,157,796
2021-01-25 2021-01-21 16.080 374,368 +2,650 1.38% 6,019,837
2021-01-22 2021-01-20 15.820 371,718 +2,300 1.37% 5,880,579
2021-01-21 2021-01-19 15.330 369,418 +4,700 1.36% 5,663,178
2021-01-19 2021-01-15 15.110 364,718 +400 1.41% 5,510,889
2021-01-18 2021-01-14 15.430 364,318 +5,770 1.42% 5,621,427
2021-01-14 2021-01-12 15.740 358,548 -1,150 1.41% 5,643,546
2021-01-13 2021-01-11 15.480 359,698 +300 1.54% 5,568,125
2021-01-12 2021-01-08 15.710 359,398 -680 1.54% 5,646,143
2021-01-11 2021-01-07 16.260 360,078 +12,000 1.55% 5,854,868
2021-01-08 2021-01-06 15.140 348,078 +5,000 1.58% 5,269,901
2021-01-06 2021-01-04 15.090 343,078 -400 1.70% 5,177,047
2021-01-04 2020-12-29 13.700 343,478 +2,632 1.79% 4,705,649
2020-12-29 2020-12-24 14.060 340,846 +4,000 1.83% 4,792,295
2020-12-28 2020-12-22 13.530 336,846 +2,000 2.16% 4,557,526
2020-12-22 2020-12-18 12.780 334,846 +450 2.15% 4,279,332
2020-12-21 2020-12-17 12.750 334,396 +2,000 2.15% 4,263,549
2020-12-18 2020-12-16 12.690 332,396 +3,700 2.14% 4,218,105
2020-12-17 2020-12-15 12.690 328,696 +2,000 2.11% 4,171,152
2020-12-10 2020-12-08 11.880 326,696 +3,550 2.10% 3,881,148
2020-12-09 2020-12-07 11.730 323,146 +6,250 2.08% 3,790,503
2020-12-08 2020-12-04 11.750 316,896 +178,746 2.04% 3,723,528
2020-12-07 2020-12-03 11.690 138,150 +83,000 0.89% 1,614,974
2020-12-04 2020-12-02 11.690 55,150 +100 0.36% 644,704
2020-12-03 2020-12-01 11.780 55,050 +4,900 0.45% 648,489
2020-12-02 2020-11-30 11.420 50,150 +11,150 0.44% 572,713
2020-11-27 2020-11-25 11.470 39,000 +550 0.35% 447,330
2020-11-24 2020-11-20 11.460 38,450 +400 0.36% 440,637
2020-11-13 2020-11-11 11.550 38,050 +2,000 0.40% 439,478
2020-11-10 2020-11-06 11.660 36,050 +3,000 0.40% 420,343
2020-11-06 2020-11-04 10.790 33,050 +2,000 0.38% 356,610
2020-10-30 2020-10-28 10.850 31,050 +2,000 0.37% 336,892
2020-10-21 2020-10-19 10.630 29,050 +600 0.37% 308,802
2020-10-15 2020-10-12 11.770 28,450 +2,800 0.37% 334,856
2020-10-14 2020-10-09 10.960 25,650 -250 0.33% 281,124
2020-10-07 2020-10-05 10.280 25,900 +3,400 0.33% 266,252
2020-10-06 2020-09-30 10.190 22,500 +1,800 0.29% 229,275
2020-09-29 2020-09-25 10.100 20,700 +300 0.27% 209,070
2020-09-25 2020-09-23 11.000 20,400 +3,000 0.28% 224,400
2020-09-09 2020-09-07 9.470 17,400 +2,000 0.22% 164,778
2020-09-04 2020-09-02 10.100 15,400 +250 0.19% 155,540
2020-09-01 2020-08-28 9.795 15,150 +100 0.21% 148,394
2020-08-31 2020-08-27 9.620 15,050 +1,500 0.21% 144,781
2020-08-24 2020-08-20 9.110 13,550 +5,300 0.19% 123,440
2020-08-20 2020-08-18 9.475 8,250 +1,400 0.11% 78,169
2020-08-07 2020-08-05 9.580 6,850 +1,050 0.09% 65,623
2020-08-04 2020-07-31 9.320 5,800 +1,300 0.08% 54,056
2020-07-27 2020-07-23 9.300 4,500 +2,000 0.06% 41,850
2020-03-27 2020-03-25 6.490 2,500 -900 0.05% 16,225
2020-03-10 2020-03-06 7.400 3,400 +2,000 0.06% 25,160
2020-02-14 2020-02-12 7.580 1,400 +700 0.03% 10,612
2020-02-12 2020-02-10 7.260 700 +500 0.01% 5,082
2020-02-03 2020-01-30 6.990 200 +200 0.01% 1,398
2020-01-21 2020-01-17 7.410 0

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