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 7.870 1,451,000 +0 3.83% 11,419,370
2025-10-13 2025-10-09 7.880 1,451,000 +0 3.83% 11,433,880
2025-10-10 2025-10-08 7.930 1,451,000 -10,500 3.83% 11,506,430
2025-10-09 2025-10-06 7.920 1,461,500 -30,500 3.86% 11,575,080
2025-10-08 2025-10-03 7.940 1,492,000 -18,500 3.94% 11,846,480
2025-10-06 2025-10-02 7.940 1,510,500 -6,000 3.99% 11,993,370
2025-10-03 2025-09-30 7.930 1,516,500 -11,500 4.01% 12,025,845
2025-10-02 2025-09-29 7.940 1,528,000 -15,500 4.04% 12,132,320
2025-09-30 2025-09-26 7.940 1,543,500 -20,000 4.08% 12,255,390
2025-09-29 2025-09-25 7.950 1,563,500 -20,000 4.13% 12,429,825
2025-09-26 2025-09-24 7.900 1,583,500 -11,000 4.18% 12,509,650
2025-09-25 2025-09-23 7.950 1,594,500 -19,500 4.21% 12,676,275
2025-09-24 2025-09-22 7.940 1,614,000 -4,000 4.26% 12,815,160
2025-09-23 2025-09-19 7.920 1,618,000 -15,000 4.28% 12,814,560
2025-09-22 2025-09-18 7.900 1,633,000 -10,000 4.32% 12,900,700
2025-09-19 2025-09-17 7.900 1,643,000 -25,500 4.34% 12,979,700
2025-09-18 2025-09-16 8.168 1,668,500 -4,000 4.41% 13,628,057
2025-09-17 2025-09-15 8.158 1,672,500 +15,271 4.42% 13,643,652
2025-09-16 2025-09-12 8.168 1,657,229 -9,795 4.47% 13,535,997
2025-09-15 2025-09-11 8.168 1,667,024 +15,182 4.50% 13,616,001
2025-09-12 2025-09-10 8.219 1,651,842 +4,897 4.46% 13,576,322
2025-09-11 2025-09-09 8.219 1,646,945 -490 4.44% 13,536,074
2025-09-10 2025-09-08 8.147 1,647,435 -5,387 4.44% 13,422,361
2025-09-08 2025-09-04 8.086 1,652,822 -979 4.46% 13,365,001
2025-09-05 2025-09-03 8.096 1,653,801 +489 4.46% 13,389,802
2025-09-03 2025-09-01 8.096 1,653,312 +6,857 4.46% 13,385,843
2025-09-02 2025-08-29 8.117 1,646,455 +4,897 4.44% 13,363,946
2025-09-01 2025-08-28 8.270 1,641,558 +1,959 4.43% 13,575,598
2025-08-29 2025-08-27 8.270 1,639,599 +3,428 4.42% 13,559,398
2025-08-28 2025-08-26 8.270 1,636,171 +3,918 4.41% 13,531,048
2025-08-27 2025-08-25 8.250 1,632,253 +14,691 4.40% 13,465,316
2025-08-26 2025-08-22 8.352 1,617,562 +9,795 4.36% 13,509,273
2025-08-25 2025-08-21 8.362 1,607,767 +3,428 4.34% 13,443,884
2025-08-22 2025-08-20 8.627 1,604,339 +1,959 4.33% 13,841,099
2025-08-21 2025-08-19 8.474 1,602,380 +5,387 4.32% 13,578,798
2025-08-20 2025-08-18 8.617 1,596,993 +979 4.31% 13,761,418
2025-08-19 2025-08-15 8.352 1,596,014 +1,469 4.31% 13,329,312
2025-08-18 2025-08-14 8.168 1,594,545 +6,367 4.30% 13,024,003
2025-08-15 2025-08-13 8.168 1,588,178 +4,407 4.28% 12,971,999
2025-08-14 2025-08-12 8.168 1,583,771 +490 4.27% 12,936,003
2025-08-07 2025-08-05 8.168 1,583,281 +7,346 4.27% 12,932,001
2025-08-05 2025-08-01 8.168 1,575,935 +5,387 4.25% 12,872,000
2025-08-04 2025-07-31 8.168 1,570,548 +490 4.24% 12,827,999
2025-08-01 2025-07-30 8.168 1,570,058 +11,263 4.24% 12,823,997
2025-07-31 2025-07-29 8.168 1,558,795 +17,630 4.21% 12,732,003
2025-07-30 2025-07-28 8.158 1,541,165 +59,257 4.16% 12,572,268
2025-07-29 2025-07-25 8.168 1,481,908 +22,038 4.00% 12,104,001
2025-07-28 2025-07-24 8.352 1,459,870 +23,507 3.94% 12,192,288
2025-07-25 2025-07-23 8.168 1,436,363 +32,321 3.88% 11,731,997
2025-07-24 2025-07-22 8.270 1,404,042 +28,894 3.79% 11,611,354
2025-07-23 2025-07-21 8.168 1,375,148 +69,541 3.71% 11,232,002
2025-07-22 2025-07-18 8.168 1,305,607 +11,754 3.52% 10,664,001
2025-07-21 2025-07-17 8.168 1,293,853 +19,099 3.49% 10,567,996
2025-07-18 2025-07-16 8.147 1,274,754 +979 3.44% 10,385,969
2025-07-17 2025-07-15 8.147 1,273,775 +8,326 3.44% 10,377,992
2025-07-16 2025-07-14 8.168 1,265,449 +57,297 3.41% 10,335,997
2025-07-15 2025-07-11 8.158 1,208,152 -489 3.26% 9,855,668
2025-07-11 2025-07-09 8.168 1,208,641 +1,959 3.26% 9,871,998
2025-07-10 2025-07-08 8.086 1,206,682 +2,448 3.26% 9,757,437
2025-07-09 2025-07-07 7.749 1,204,234 +7,836 3.25% 9,331,907
2025-07-08 2025-07-04 7.749 1,196,398 +83,743 3.23% 9,271,184
2025-07-07 2025-07-03 7.739 1,112,655 +54,849 3.00% 8,610,878
2025-07-04 2025-07-02 7.708 1,057,806 +60,236 2.85% 8,154,000
2025-07-03 2025-06-30 7.953 997,570 +113,127 2.69% 7,934,116
2025-07-02 2025-06-27 8.352 884,443 +3,428 2.39% 7,386,537
2025-06-27 2025-06-25 8.107 881,015 +9,794 2.38% 7,142,028
2025-06-26 2025-06-24 8.076 871,221 -490 2.35% 7,035,947
2025-06-25 2025-06-23 7.862 871,711 +7,836 2.35% 6,853,004
2025-06-24 2025-06-20 7.759 863,875 +19,589 2.33% 6,703,201
2025-06-23 2025-06-19 7.759 844,286 +9,795 2.28% 6,551,201
2025-06-20 2025-06-18 7.759 834,491 +30,363 2.25% 6,475,197
2025-06-19 2025-06-17 7.759 804,128 +2,938 2.17% 6,239,597
2025-06-18 2025-06-16 7.759 801,190 +2,449 2.16% 6,216,799
2025-06-17 2025-06-13 7.759 798,741 +5,386 2.15% 6,197,796
2025-06-16 2025-06-12 7.759 793,355 +87,661 2.14% 6,156,004
2025-06-13 2025-06-11 7.739 705,694 +1,469 1.90% 5,461,392
2025-06-12 2025-06-10 8.035 704,225 +980 1.90% 5,658,504
2025-06-11 2025-06-09 8.035 703,245 +32,101 1.90% 5,650,630
2025-06-10 2025-06-06 8.046 671,144 +9,446 1.88% 5,399,801
2025-06-05 2025-06-03 8.035 661,698 +1,889 1.85% 5,316,796
2025-06-03 2025-05-30 8.035 659,809 +2,834 1.85% 5,301,618
2025-05-30 2025-05-28 8.046 656,975 +18,892 1.84% 5,285,802
2025-05-28 2025-05-26 8.035 638,083 -472 1.78% 5,127,048
2025-05-23 2025-05-21 8.363 638,555 +3,778 1.79% 5,340,400
2025-05-22 2025-05-20 8.257 634,777 +2,362 1.78% 5,241,604
2025-05-21 2025-05-19 8.152 632,415 +11,335 1.77% 5,155,150
2025-05-15 2025-05-13 8.374 621,080 -472 1.74% 5,200,828
2025-05-14 2025-05-12 8.416 621,552 +3,306 1.74% 5,231,100
2025-05-12 2025-05-08 8.437 618,246 -472 1.73% 5,216,366
2025-05-08 2025-05-06 8.469 618,718 -472 1.73% 5,239,998
2025-05-07 2025-05-02 8.469 619,190 -473 1.73% 5,243,996
2025-05-06 2025-04-30 8.046 619,663 +14,169 1.73% 4,985,602
2025-05-02 2025-04-29 8.046 605,494 +157,750 1.69% 4,871,603
2025-04-29 2025-04-25 7.463 447,744 +472 1.25% 3,341,699
2025-04-28 2025-04-24 7.442 447,272 +945 1.25% 3,328,706
2025-04-25 2025-04-23 7.421 446,327 -8,029 1.25% 3,312,223
2025-04-11 2025-04-09 7.114 454,356 +472 1.27% 3,232,317
2025-04-09 2025-04-07 6.987 453,884 +3,306 1.27% 3,171,299
2025-04-08 2025-04-03 7.199 450,578 +945 1.26% 3,243,600
2025-04-01 2025-03-28 7.410 449,633 -473 1.26% 3,331,997
2025-03-31 2025-03-27 7.389 450,106 -944 1.26% 3,325,972
2025-03-28 2025-03-26 7.389 451,050 -473 1.26% 3,332,948
2025-03-27 2025-03-25 7.368 451,523 +8,030 1.26% 3,326,883
2025-03-26 2025-03-24 7.347 443,493 -473 1.24% 3,258,327
2025-03-25 2025-03-21 7.347 443,966 -472 1.24% 3,261,802
2025-03-24 2025-03-20 7.368 444,438 +472 1.24% 3,274,680
2025-03-21 2025-03-19 7.368 443,966 -472 1.24% 3,271,202
2025-03-20 2025-03-18 7.358 444,438 -472 1.24% 3,269,975
2025-03-19 2025-03-17 7.358 444,910 +472 1.24% 3,273,448
2025-03-18 2025-03-14 7.273 444,438 -945 1.24% 3,232,335
2025-03-17 2025-03-13 7.220 445,383 +473 1.25% 3,215,633
2025-03-11 2025-03-07 7.019 444,910 -945 1.24% 3,122,728
2025-03-10 2025-03-06 7.082 445,855 +1,889 1.25% 3,157,680
2025-03-06 2025-03-04 7.241 443,966 +473 1.24% 3,214,802
2025-02-24 2025-02-20 8.046 443,493 +18,892 1.24% 3,568,197
2025-02-20 2025-02-18 7.940 424,601 -1,889 1.19% 3,371,248
2025-02-18 2025-02-14 8.003 426,490 -945 1.19% 3,413,336
2025-02-10 2025-02-06 8.046 427,435 -2,834 1.20% 3,438,999
2025-02-05 2025-02-03 8.046 430,269 -472 1.20% 3,461,801
2025-01-27 2025-01-23 7.961 430,741 +2,361 1.20% 3,429,118
2025-01-24 2025-01-22 7.961 428,380 +4,723 1.20% 3,410,323
2025-01-23 2025-01-21 7.961 423,657 +6,613 1.19% 3,372,723
2025-01-22 2025-01-20 7.961 417,044 +2,361 1.17% 3,320,077
2025-01-21 2025-01-17 7.972 414,683 +8,029 1.16% 3,305,671
2025-01-14 2025-01-10 8.046 406,654 +24,088 1.14% 3,271,802
2025-01-03 2024-12-31 8.046 382,566 +472 1.07% 3,077,998
2024-11-18 2024-11-14 8.046 382,094 +44,397 1.07% 3,074,201
2024-11-07 2024-11-05 8.046 337,697 +63,288 0.94% 2,716,997
2024-10-09 2024-10-07 8.046 274,409 +4,723 0.77% 2,207,803
2024-09-17 2024-09-13 8.263 269,686 +7,785 0.75% 2,228,418
2024-06-28 2024-06-26 8.263 261,901 -6,421 0.75% 2,164,090
2024-06-27 2024-06-25 8.285 268,322 -7,798 0.77% 2,222,997
2024-06-26 2024-06-24 8.503 276,120 -3,669 0.80% 2,347,802
2024-06-18 2024-06-14 8.285 279,789 -1,835 0.81% 2,317,999
2024-06-12 2024-06-07 8.794 281,624 +16,294 0.81% 2,476,479
2024-05-21 2024-05-17 8.678 265,330 +1,728 0.81% 2,302,497
2024-05-20 2024-05-16 8.678 263,602 +6,914 0.81% 2,287,501
2024-05-10 2024-05-08 8.701 256,688 +3,025 0.78% 2,233,443
2024-02-27 2024-02-23 8.562 253,663 +2,593 0.78% 2,171,902
2024-02-20 2024-02-16 8.562 251,070 -432 0.77% 2,149,700
2024-02-15 2024-02-09 8.331 251,502 +8,210 0.77% 2,095,199
2024-02-14 2024-02-07 8.331 243,292 +1,729 0.74% 2,026,804
2024-02-08 2024-02-06 8.909 241,563 +8,643 0.74% 2,152,150
2024-02-07 2024-02-05 8.909 232,920 +4,321 0.71% 2,075,147
2024-02-06 2024-02-02 8.574 228,599 +864 0.70% 1,959,945
2024-02-05 2024-02-01 8.689 227,735 +4,322 0.70% 1,978,887
2024-02-02 2024-01-31 8.689 223,413 +432 0.68% 1,941,332
2024-02-01 2024-01-30 8.701 222,981 +2,160 0.68% 1,940,158
2024-01-05 2024-01-03 8.886 220,821 -86 0.68% 1,962,244
2023-10-04 2023-09-29 9.256 220,907 -864 0.68% 2,044,800
2023-09-18 2023-09-14 9.516 221,771 +6,049 0.68% 2,110,358
2023-08-11 2023-08-09 9.528 215,722 -1,682 0.68% 2,055,362
2023-08-03 2023-08-01 9.373 217,404 +1,682 0.68% 2,037,769
2023-06-19 2023-06-15 9.397 215,722 -1,261 0.68% 2,027,136
2023-06-13 2023-06-09 9.669 216,983 +6,097 0.68% 2,097,942
2023-04-17 2023-04-13 11.749 210,886 -408 0.68% 2,477,762
2022-11-28 2022-11-24 9.669 211,294 -409 0.68% 2,042,936
2022-07-21 2022-07-19 11.015 211,703 -1,226 0.68% 2,331,901
2022-06-23 2022-06-21 11.076 212,929 -817 0.69% 2,358,435
2022-06-14 2022-06-10 11.417 213,746 +3,686 0.69% 2,440,298
2022-06-01 2022-05-30 10.843 210,060 +2,404 0.69% 2,277,650
2022-05-27 2022-05-25 10.581 207,656 -4,007 0.68% 2,197,173
2022-05-25 2022-05-23 10.294 211,663 -801 0.70% 2,178,827
2022-05-24 2022-05-20 10.019 212,464 -16,029 0.70% 2,128,750
2022-05-23 2022-05-19 9.782 228,493 -4,809 0.75% 2,235,182
2022-05-20 2022-05-18 8.984 233,302 +29,253 0.77% 2,095,921
2022-04-04 2022-03-31 12.303 204,049 -16,430 0.67% 2,510,356
2022-03-29 2022-03-25 12.190 220,479 -400 0.73% 2,687,730
2022-03-28 2022-03-24 12.153 220,879 -9,618 0.73% 2,684,338
2022-03-25 2022-03-23 11.978 230,497 +1,603 0.76% 2,760,962
2022-03-08 2022-03-04 13.301 228,894 -401 0.75% 3,044,496
2022-03-03 2022-03-01 13.226 229,295 -1,202 0.76% 3,032,664
2022-03-02 2022-02-28 13.351 230,497 -2,404 0.76% 3,077,322
2022-03-01 2022-02-25 13.501 232,901 -1,202 0.77% 3,144,289
2022-02-28 2022-02-24 13.725 234,103 -802 0.77% 3,213,095
2022-02-25 2022-02-23 14.249 234,905 -1,603 0.77% 3,347,204
2022-02-22 2022-02-18 14.624 236,508 +1,603 0.78% 3,458,576
2022-02-15 2022-02-11 14.698 234,905 +8,015 0.77% 3,452,720
2022-02-14 2022-02-10 14.948 226,890 +2,805 0.75% 3,391,533
2022-02-11 2022-02-09 14.973 224,085 +8,415 0.74% 3,355,196
2022-02-08 2022-02-04 14.848 215,670 -26,047 0.71% 3,202,289
2022-02-07 2022-01-31 14.698 241,717 -1,603 0.80% 3,552,846
2022-02-04 2022-01-27 14.798 243,320 +401 0.80% 3,600,695
2022-01-28 2022-01-26 14.898 242,919 -401 0.80% 3,619,009
2022-01-26 2022-01-24 14.948 243,320 -2,404 0.80% 3,637,127
2022-01-24 2022-01-20 14.948 245,724 -401 0.81% 3,673,062
2022-01-21 2022-01-19 14.524 246,125 -8,015 0.81% 3,574,642
2022-01-20 2022-01-18 14.549 254,140 -400 0.84% 3,697,391
2022-01-19 2022-01-17 14.599 254,540 -8,416 0.84% 3,715,915
2022-01-18 2022-01-14 14.574 262,956 +802 0.87% 3,832,214
2022-01-17 2022-01-13 14.399 262,154 -401 0.86% 3,774,732
2022-01-14 2022-01-12 14.549 262,555 -401 0.87% 3,819,818
2022-01-13 2022-01-11 14.723 262,956 -3,205 0.87% 3,871,586
2022-01-12 2022-01-10 14.723 266,161 +801 0.88% 3,918,775
2022-01-11 2022-01-07 14.798 265,360 -16,029 0.87% 3,926,847
2021-12-30 2021-12-28 14.873 281,389 +6,812 0.93% 4,185,113
2021-12-23 2021-12-21 14.973 274,577 +5,210 0.91% 4,111,206
2021-12-17 2021-12-15 14.698 269,367 +2,404 0.89% 3,959,256
2021-12-15 2021-12-13 14.723 266,963 +3,206 0.88% 3,930,583
2021-12-14 2021-12-10 14.599 263,757 +2,004 0.87% 3,850,470
2021-12-13 2021-12-09 14.599 261,753 +400 0.86% 3,821,214
2021-12-10 2021-12-08 14.624 261,353 -801 0.86% 3,821,897
2021-12-09 2021-12-07 14.599 262,154 +1,603 0.86% 3,827,068
2021-12-07 2021-12-03 14.599 260,551 +1,202 0.86% 3,803,667
2021-12-06 2021-12-02 14.399 259,349 +9,617 0.86% 3,734,343
2021-12-01 2021-11-29 14.349 249,732 -801 0.82% 3,583,405
2021-11-30 2021-11-26 14.673 250,533 +8,014 0.83% 3,676,174
2021-11-25 2021-11-23 14.524 242,519 -2,003 0.80% 3,522,270
2021-11-24 2021-11-22 14.698 244,522 +1,603 0.81% 3,594,075
2021-11-22 2021-11-18 14.599 242,919 -1,203 0.80% 3,546,265
2021-11-17 2021-11-15 13.351 244,122 +802 0.80% 3,259,227
2021-11-15 2021-11-11 13.201 243,320 +3,206 0.80% 3,212,087
2021-11-11 2021-11-09 13.076 240,114 -10,018 0.79% 3,139,805
2021-11-10 2021-11-08 12.727 250,132 -401 0.82% 3,183,415
2021-11-09 2021-11-05 12.777 250,533 +3,606 0.83% 3,201,023
2021-10-29 2021-10-27 12.702 246,927 +3,687 0.81% 3,136,463
2021-10-20 2021-10-18 12.477 243,240 -1,202 0.80% 3,035,001
2021-10-19 2021-10-15 12.836 244,442 -1,603 0.81% 3,137,545
2021-10-18 2021-10-12 12.785 246,045 -13,468 0.81% 3,145,663
2021-10-15 2021-10-11 12.760 259,513 -395 0.87% 3,311,280
2021-10-12 2021-10-08 12.785 259,908 -5,135 0.87% 3,322,900
2021-10-11 2021-10-07 12.760 265,043 -1,185 0.89% 3,381,840
2021-10-07 2021-10-05 12.861 266,228 +3,950 0.89% 3,423,920
2021-10-06 2021-10-04 12.836 262,278 -7,900 0.88% 3,366,480
2021-10-05 2021-09-30 12.886 270,178 -13,430 0.90% 3,481,561
2021-09-30 2021-09-28 12.886 283,608 -395 0.95% 3,654,622
2021-09-29 2021-09-27 12.886 284,003 +2,370 0.95% 3,659,712
2021-09-24 2021-09-21 12.810 281,633 +7,900 0.94% 3,607,782
2021-09-23 2021-09-20 12.760 273,733 -1,975 0.92% 3,492,721
2021-09-21 2021-09-17 12.861 275,708 -6,715 0.92% 3,545,841
2021-09-20 2021-09-16 12.810 282,423 -6,320 0.94% 3,617,902
2021-09-17 2021-09-15 12.760 288,743 -790 0.97% 3,684,243
2021-09-16 2021-09-14 12.836 289,533 +8,295 0.97% 3,716,313
2021-09-15 2021-09-13 12.810 281,238 +7,900 0.94% 3,602,722
2021-09-14 2021-09-10 12.937 273,338 +7,110 0.91% 3,536,121
2021-09-13 2021-09-09 12.937 266,228 +4,740 0.89% 3,444,140
2021-09-10 2021-09-08 12.861 261,488 -7,900 0.87% 3,362,960
2021-09-09 2021-09-07 12.810 269,388 -3,950 0.90% 3,450,921
2021-09-08 2021-09-06 12.836 273,338 +3,950 0.91% 3,508,441
2021-09-07 2021-09-03 12.836 269,388 -3,555 0.90% 3,457,741
2021-09-06 2021-09-02 12.810 272,943 +4,345 0.91% 3,496,461
2021-08-30 2021-08-26 12.836 268,598 +9,875 0.90% 3,447,601
2021-08-27 2021-08-25 12.810 258,723 +7,900 0.87% 3,314,300
2021-08-25 2021-08-23 12.810 250,823 -7,900 0.84% 3,213,099
2021-08-20 2021-08-18 12.734 258,723 -2,765 0.87% 3,294,650
2021-08-18 2021-08-16 12.709 261,488 -790 0.87% 3,323,240
2021-08-17 2021-08-13 12.709 262,278 +7,900 0.88% 3,333,280
2021-08-13 2021-08-11 12.684 254,378 +7,900 0.85% 3,226,439
2021-08-12 2021-08-10 12.709 246,478 -395 0.82% 3,132,479
2021-08-11 2021-08-09 12.709 246,873 -8,295 0.83% 3,137,499
2021-08-09 2021-08-05 12.709 255,168 +6,715 0.85% 3,242,919
2021-08-06 2021-08-04 12.734 248,453 -790 0.83% 3,163,869
2021-08-05 2021-08-03 12.709 249,243 -7,900 0.83% 3,167,619
2021-08-04 2021-08-02 12.709 257,143 -7,900 0.86% 3,268,020
2021-08-03 2021-07-30 12.709 265,043 -7,900 0.89% 3,368,420
2021-08-02 2021-07-29 12.734 272,943 -8,295 0.91% 3,475,731
2021-07-29 2021-07-27 12.810 281,238 +3,950 0.94% 3,602,722
2021-07-23 2021-07-21 12.760 277,288 +7,900 0.93% 3,538,082
2021-07-22 2021-07-20 12.785 269,388 +8,295 0.90% 3,444,101
2021-07-21 2021-07-19 12.810 261,093 +7,505 0.87% 3,344,660
2021-07-20 2021-07-16 12.836 253,588 +8,295 0.85% 3,254,939
2021-07-12 2021-07-08 12.886 245,293 -395 0.82% 3,160,888
2021-07-07 2021-07-05 12.684 245,688 -15,800 0.82% 3,116,218
2021-07-06 2021-07-02 12.734 261,488 -11,850 0.87% 3,329,860
2021-07-05 2021-06-30 12.861 273,338 -7,505 0.91% 3,515,361
2021-06-29 2021-06-25 12.886 280,843 +7,900 0.94% 3,618,992
2021-06-25 2021-06-23 13.013 272,943 +15,800 0.91% 3,551,741
2021-06-21 2021-06-17 13.443 257,143 -2,370 0.86% 3,456,810
2021-06-18 2021-06-16 13.139 259,513 -11,060 0.87% 3,409,830
2021-06-15 2021-06-10 12.962 270,573 -80,184 0.91% 3,507,201
2021-06-11 2021-06-09 12.658 350,757 +7,505 1.17% 4,439,996
2021-06-09 2021-06-07 13.408 343,252 +6,715 1.15% 4,602,388
2021-06-08 2021-06-04 13.382 336,537 +9,925 1.13% 4,503,573
2021-06-07 2021-06-03 13.382 326,612 -6,901 1.13% 4,370,755
2021-06-04 2021-06-02 13.382 333,513 +6,901 1.15% 4,463,105
2021-06-03 2021-06-01 13.434 326,612 +18,017 1.13% 4,387,795
2021-06-02 2021-05-31 13.408 308,595 +8,434 1.06% 4,137,700
2021-06-01 2021-05-28 13.460 300,161 +9,583 1.03% 4,040,275
2021-05-31 2021-05-27 13.434 290,578 +7,667 1.00% 3,903,705
2021-05-27 2021-05-25 13.304 282,911 +767 0.98% 3,763,804
2021-05-26 2021-05-24 13.304 282,144 +1,150 0.97% 3,753,600
2021-05-25 2021-05-21 13.408 280,994 -15,717 0.97% 3,767,621
2021-05-24 2021-05-20 13.330 296,711 +383 1.02% 3,955,137
2021-05-20 2021-05-17 13.356 296,328 -17,634 1.02% 3,957,762
2021-05-10 2021-05-06 13.408 313,962 -767 1.08% 4,209,662
2021-05-07 2021-05-05 13.304 314,729 -15,717 1.08% 4,187,106
2021-05-06 2021-05-04 13.382 330,446 -17,250 1.14% 4,422,062
2021-05-05 2021-05-03 13.434 347,696 -23,385 1.20% 4,671,043
2021-05-04 2021-04-30 13.434 371,081 -24,151 1.28% 4,985,204
2021-05-03 2021-04-29 13.513 395,232 -24,151 1.36% 5,340,585
2021-04-30 2021-04-28 13.434 419,383 +23,768 1.45% 5,634,106
2021-04-29 2021-04-27 13.513 395,615 +24,151 1.36% 5,345,760
2021-04-28 2021-04-26 13.434 371,464 +25,684 1.28% 4,990,349
2021-04-27 2021-04-23 13.565 345,780 +24,151 1.19% 4,690,403
2021-04-26 2021-04-22 13.539 321,629 +22,618 1.11% 4,354,412
2021-04-22 2021-04-20 13.434 299,011 +383 1.03% 4,016,996
2021-04-21 2021-04-19 13.434 298,628 -2,683 1.03% 4,011,851
2021-04-20 2021-04-16 13.434 301,311 -73,220 1.04% 4,047,895
2021-04-19 2021-04-15 13.539 374,531 -23,384 1.29% 5,070,632
2021-04-16 2021-04-14 13.434 397,915 -767 1.37% 5,345,699
2021-04-15 2021-04-13 13.434 398,682 -7,667 1.37% 5,356,003
2021-04-14 2021-04-12 13.565 406,349 -383 1.40% 5,512,004
2021-04-13 2021-04-09 13.382 406,732 +28,751 1.40% 5,442,929
2021-04-12 2021-04-08 13.434 377,981 -4,217 1.30% 5,077,900
2021-04-09 2021-04-07 13.434 382,198 -5,750 1.32% 5,134,553
2021-04-07 2021-03-31 13.486 387,948 +41,018 1.34% 5,232,040
2021-04-01 2021-03-30 13.513 346,930 +767 1.20% 4,687,903
2021-03-29 2021-03-25 13.095 346,163 +25,301 1.19% 4,533,059
2021-03-26 2021-03-24 13.069 320,862 -383 1.11% 4,193,368
2021-03-19 2021-03-17 13.095 321,245 +24,917 1.11% 4,206,754
2021-03-18 2021-03-16 13.069 296,328 -27,218 1.02% 3,872,732
2021-03-16 2021-03-12 13.069 323,546 +767 1.12% 4,228,446
2021-03-11 2021-03-09 13.095 322,779 -3,450 1.11% 4,226,842
2021-03-09 2021-03-05 13.147 326,229 -767 1.12% 4,289,040
2021-03-08 2021-03-04 13.173 326,996 -1,533 1.13% 4,307,654
2021-03-03 2021-03-01 13.173 328,529 -26,834 1.13% 4,327,849
2021-03-02 2021-02-26 13.095 355,363 +766 1.22% 4,653,534
2021-02-26 2021-02-24 13.095 354,597 +8,434 1.22% 4,643,503
2021-02-23 2021-02-19 13.252 346,163 +13,800 1.19% 4,587,239
2021-02-22 2021-02-18 13.173 332,363 +15,718 1.15% 4,378,356
2021-02-19 2021-02-17 13.304 316,645 +17,250 1.09% 4,212,596
2021-02-18 2021-02-16 13.408 299,395 +767 1.03% 4,014,345
2021-02-17 2021-02-11 13.382 298,628 -7,667 1.03% 3,996,271
2021-02-16 2021-02-09 13.069 306,295 -1,917 1.06% 4,002,991
2021-02-10 2021-02-08 13.095 308,212 +7,667 1.06% 4,036,084
2021-02-09 2021-02-05 13.095 300,545 +3,067 1.04% 3,935,684
2021-02-08 2021-02-04 13.147 297,478 +1,150 1.03% 3,911,041
2021-02-03 2021-02-01 13.069 296,328 +1,917 1.02% 3,872,732
2021-02-02 2021-01-29 13.095 294,411 +1,150 1.01% 3,855,358
2021-01-29 2021-01-27 13.095 293,261 -4,600 1.01% 3,840,299
2021-01-28 2021-01-26 13.121 297,861 -16,101 1.03% 3,908,307
2021-01-27 2021-01-25 13.095 313,962 -5,367 1.08% 4,111,382
2021-01-26 2021-01-22 13.121 319,329 +6,134 1.10% 4,189,993
2021-01-25 2021-01-21 13.121 313,195 +383 1.08% 4,109,508
2021-01-22 2021-01-20 13.173 312,812 -3,450 1.08% 4,120,802
2021-01-21 2021-01-19 13.200 316,262 -26,451 1.09% 4,174,501
2021-01-20 2021-01-18 13.200 342,713 -23,001 1.18% 4,523,640
2021-01-19 2021-01-15 13.147 365,714 -7,667 1.26% 4,808,162
2021-01-18 2021-01-14 13.095 373,381 -3,067 1.29% 4,889,483
2021-01-15 2021-01-13 13.173 376,448 +2,301 1.30% 4,959,106
2021-01-14 2021-01-12 13.173 374,147 +1,533 1.29% 4,928,794
2021-01-13 2021-01-11 13.147 372,614 +1,533 1.28% 4,898,879
2021-01-11 2021-01-07 13.226 371,081 +10,351 1.28% 4,907,764
2021-01-08 2021-01-06 13.226 360,730 +766 1.24% 4,770,866
2021-01-07 2021-01-05 13.304 359,964 +767 1.24% 4,788,905
2021-01-06 2021-01-04 13.304 359,197 +14,567 1.24% 4,778,701
2021-01-05 2020-12-31 13.382 344,630 -26,834 1.19% 4,611,874
2020-12-30 2020-12-28 13.330 371,464 +10,734 1.28% 4,951,589
2020-12-29 2020-12-24 13.304 360,730 -9,967 1.24% 4,799,096
2020-12-23 2020-12-21 13.382 370,697 +7,667 1.28% 4,960,705
2020-12-22 2020-12-18 13.226 363,030 +34,501 1.25% 4,801,285
2020-12-21 2020-12-17 13.226 328,529 -1,150 1.13% 4,344,989
2020-12-18 2020-12-16 13.434 329,679 -8,434 1.14% 4,428,998
2020-12-17 2020-12-15 13.356 338,113 -42,935 1.17% 4,515,843
2020-12-16 2020-12-14 13.304 381,048 -147,205 1.31% 5,069,403
2020-12-15 2020-12-11 13.252 528,253 -2,300 1.82% 7,000,236
2020-12-14 2020-12-10 13.304 530,553 +15,334 1.83% 7,058,395
2020-12-09 2020-12-07 13.252 515,219 +1,150 1.78% 6,827,514
2020-12-08 2020-12-04 13.173 514,069 -30,668 1.77% 6,772,044
2020-12-07 2020-12-03 13.043 544,737 +39,485 1.88% 7,104,996
2020-12-04 2020-12-02 13.173 505,252 -39,102 1.74% 6,655,894
2020-12-02 2020-11-30 13.200 544,354 +41,402 1.88% 7,185,201
2020-12-01 2020-11-27 13.226 502,952 -34,502 1.73% 6,651,835
2020-11-27 2020-11-25 13.252 537,454 +37,952 1.85% 7,122,164
2020-11-26 2020-11-24 13.278 499,502 -55,586 1.72% 6,632,267
2020-11-24 2020-11-20 13.330 555,088 -44,468 1.91% 7,399,285
2020-11-23 2020-11-19 13.382 599,556 +57,119 2.07% 8,023,320
2020-11-20 2020-11-18 13.486 542,437 -57,119 1.87% 7,315,548
2020-11-18 2020-11-16 13.330 599,556 +58,652 2.07% 7,992,040
2020-11-17 2020-11-13 13.356 540,904 -37,951 1.86% 7,224,323
2020-11-16 2020-11-12 13.434 578,855 +7,667 2.00% 7,776,497
2020-11-13 2020-11-11 13.486 571,188 +45,235 1.97% 7,703,296
2020-11-12 2020-11-10 13.617 525,953 +16,100 1.81% 7,161,837
2020-11-11 2020-11-09 13.304 509,853 -42,935 1.76% 6,783,005
2020-11-09 2020-11-05 13.200 552,788 +57,886 1.91% 7,296,526
2020-11-06 2020-11-04 13.200 494,902 -57,886 1.71% 6,532,459
2020-11-05 2020-11-03 13.147 552,788 +56,736 1.91% 7,267,686
2020-11-04 2020-11-02 13.147 496,052 -41,018 1.71% 6,521,759
2020-11-03 2020-10-30 13.173 537,070 -74,370 1.85% 7,075,046
2020-11-02 2020-10-29 13.226 611,440 +46,002 2.11% 8,086,653
2020-10-30 2020-10-28 13.252 565,438 +28,368 1.95% 7,492,999
2020-10-28 2020-10-23 13.278 537,070 -37,185 1.85% 7,131,086
2020-10-27 2020-10-22 13.356 574,255 +46,002 1.98% 7,669,759
2020-10-23 2020-10-21 13.434 528,253 -767 1.82% 7,096,696
2020-10-22 2020-10-20 13.382 529,020 +30,668 1.82% 7,079,400
2020-10-21 2020-10-19 13.408 498,352 -40,635 1.72% 6,681,998
2020-10-20 2020-10-16 13.200 538,987 +55,969 1.86% 7,114,359
2020-10-19 2020-10-15 13.200 483,018 -57,886 1.66% 6,375,596
2020-10-16 2020-10-14 13.252 540,904 -65,169 1.86% 7,167,883
2020-10-14 2020-10-09 13.278 606,073 +65,169 2.09% 8,047,291
2020-10-12 2020-10-08 13.278 540,904 +36,035 1.86% 7,181,993
2020-10-08 2020-10-06 13.173 504,869 +37,185 1.74% 6,650,849
2020-10-07 2020-10-05 13.173 467,684 +15,717 1.61% 6,160,995
2020-10-06 2020-09-30 13.173 451,967 +31,051 1.56% 5,953,949
2020-10-05 2020-09-29 13.173 420,916 -15,334 1.45% 5,544,901
2020-09-30 2020-09-28 13.147 436,250 +65,936 1.50% 5,735,522
2020-09-29 2020-09-25 13.278 370,314 -34,885 1.28% 4,916,940
2020-09-28 2020-09-24 13.304 405,199 +1,534 1.40% 5,390,705
2020-09-25 2020-09-23 13.434 403,665 +55,585 1.39% 5,422,946
2020-09-24 2020-09-22 13.539 348,080 -53,669 1.20% 4,712,522
2020-09-23 2020-09-21 13.643 401,749 -1,533 1.38% 5,481,046
2020-09-22 2020-09-18 13.434 403,282 +61,719 1.39% 5,417,801
2020-09-18 2020-09-16 13.434 341,563 +38,335 1.18% 4,588,651
2020-09-17 2020-09-15 13.434 303,228 +767 1.05% 4,073,648
2020-09-16 2020-09-14 13.695 302,461 +37,951 1.04% 4,142,244
2020-09-15 2020-09-11 13.565 264,510 -34,501 0.91% 3,588,000
2020-09-11 2020-09-09 13.617 299,011 +47,535 1.03% 4,071,596
2020-09-10 2020-09-08 13.695 251,476 -7,667 0.87% 3,443,998
2020-09-09 2020-09-07 13.878 259,143 -77,820 0.89% 3,596,318
2020-09-08 2020-09-04 13.930 336,963 -3,067 1.16% 4,693,864
2020-09-07 2020-09-03 14.060 340,030 -40,251 1.17% 4,780,937
2020-09-04 2020-09-02 13.747 380,281 -57,119 1.31% 5,227,839
2020-09-02 2020-08-31 13.773 437,400 +73,220 1.51% 6,024,482
2020-09-01 2020-08-28 13.930 364,180 +75,136 1.26% 5,072,994
2020-08-31 2020-08-27 13.643 289,044 +65,552 1.00% 3,943,416
2020-08-28 2020-08-26 13.617 223,492 -1,917 0.77% 3,043,263
2020-08-26 2020-08-24 13.982 225,409 +1,534 0.78% 3,151,687
2020-08-24 2020-08-20 13.669 223,875 +767 0.77% 3,060,158
2020-08-21 2020-08-19 13.904 223,108 -24,151 0.77% 3,102,054
2020-08-20 2020-08-18 14.295 247,259 +2,300 0.85% 3,534,595
2020-08-19 2020-08-17 14.739 244,959 +383 0.84% 3,610,346
2020-08-18 2020-08-14 14.921 244,576 -6,517 0.84% 3,649,361
2020-08-17 2020-08-13 15.652 251,093 -10,734 0.87% 3,930,003
2020-08-14 2020-08-12 16.304 261,827 +5,751 0.90% 4,268,757
2020-08-13 2020-08-11 16.930 256,076 +30,667 0.88% 4,335,314
2020-08-12 2020-08-10 15.625 225,409 +1,534 0.78% 3,522,127
2020-08-11 2020-08-07 14.347 223,875 -14,567 0.77% 3,211,998
2020-08-10 2020-08-06 14.347 238,442 +30,667 0.93% 3,420,995
2020-08-07 2020-08-05 13.200 207,775 -8,050 0.81% 2,742,526
2020-08-05 2020-08-03 13.030 215,825 -3,067 0.84% 2,812,187
2020-08-04 2020-07-31 13.030 218,892 -766 0.86% 2,852,150
2020-07-31 2020-07-29 13.030 219,658 +383 0.86% 2,862,131
2020-07-30 2020-07-28 13.030 219,275 -1,917 0.86% 2,857,141
2020-07-29 2020-07-27 13.043 221,192 +13,801 0.87% 2,885,004
2020-07-28 2020-07-24 13.304 207,391 +767 0.81% 2,759,098
2020-07-27 2020-07-23 12.939 206,624 +4,600 0.81% 2,673,434
2020-07-24 2020-07-22 13.043 202,024 -4,984 0.79% 2,634,996
2020-07-23 2020-07-21 13.043 207,008 -20,317 0.81% 2,700,002
2020-07-22 2020-07-20 13.043 227,325 -4,217 0.89% 2,964,997
2020-07-21 2020-07-17 13.304 231,542 +12,650 0.91% 3,080,399
2020-07-20 2020-07-16 14.399 218,892 0.86% 3,151,926

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