History of CCASS shareholding

Stock code:

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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 0.260 11,752,600 +0 0.93% 3,055,676
2025-10-13 2025-10-09 0.260 11,752,600 +0 0.93% 3,055,676
2025-10-10 2025-10-08 0.260 11,752,600 +0 0.93% 3,055,676
2025-10-09 2025-10-06 0.265 11,752,600 +0 0.93% 3,114,439
2025-10-08 2025-10-03 0.265 11,752,600 +0 0.93% 3,114,439
2025-10-06 2025-10-02 0.260 11,752,600 +0 0.93% 3,055,676
2025-10-03 2025-09-30 0.260 11,752,600 +0 0.93% 3,055,676
2025-10-02 2025-09-29 0.260 11,752,600 +0 0.93% 3,055,676
2025-09-30 2025-09-26 0.255 11,752,600 +0 0.93% 2,996,913
2025-09-29 2025-09-25 0.265 11,752,600 +0 0.93% 3,114,439
2025-09-26 2025-09-24 0.265 11,752,600 +0 0.93% 3,114,439
2025-09-25 2025-09-23 0.270 11,752,600 +0 0.93% 3,173,202
2025-09-24 2025-09-22 0.270 11,752,600 +0 0.93% 3,173,202
2025-09-23 2025-09-19 0.270 11,752,600 +0 0.93% 3,173,202
2025-09-22 2025-09-18 0.270 11,752,600 +0 0.93% 3,173,202
2025-09-19 2025-09-17 0.275 11,752,600 +0 0.93% 3,231,965
2025-09-18 2025-09-16 0.275 11,752,600 +0 0.93% 3,231,965
2025-09-17 2025-09-15 0.280 11,752,600 +0 0.93% 3,290,728
2025-09-16 2025-09-12 0.275 11,752,600 -20,000 0.93% 3,231,965
2025-09-02 2025-08-29 0.265 11,772,600 +110,000 0.93% 3,119,739
2025-08-28 2025-08-26 0.295 11,662,600 +70,000 0.92% 3,440,467
2025-08-25 2025-08-21 0.295 11,592,600 -10,000 0.92% 3,419,817
2025-08-22 2025-08-20 0.378 11,602,600 -10,000 0.92% 4,383,204
2025-08-21 2025-08-19 0.378 11,612,600 +1,161,260 0.92% 4,386,982
2025-08-18 2025-08-14 0.356 10,451,340 +65,250 0.92% 3,716,032
2025-08-15 2025-08-13 0.356 10,386,090 -2,250 0.91% 3,692,832
2025-08-14 2025-08-12 0.356 10,388,340 +49,500 0.91% 3,693,632
2025-08-12 2025-08-08 0.356 10,338,840 +90,000 0.91% 3,676,032
2025-08-05 2025-08-01 0.350 10,248,840 +135,000 0.90% 3,587,094
2025-07-22 2025-07-18 0.350 10,113,840 +18,000 0.89% 3,539,844
2025-07-17 2025-07-15 0.344 10,095,840 -1,053,000 0.89% 3,477,456
2025-07-15 2025-07-11 0.333 11,148,840 +4,500 0.98% 3,716,280
2025-07-03 2025-06-30 0.333 11,144,340 +6,750 0.98% 3,714,780
2025-06-26 2025-06-24 0.367 11,137,590 -18,000 0.98% 4,083,783
2025-06-18 2025-06-16 0.356 11,155,590 -2,250 0.98% 3,966,432
2025-04-25 2025-04-23 0.344 11,157,840 -6,750 0.98% 3,843,256
2025-04-09 2025-04-07 0.350 11,164,590 -63,000 0.98% 3,907,606
2025-03-28 2025-03-26 0.339 11,227,590 -2,250 0.99% 3,804,905
2025-03-26 2025-03-24 0.317 11,229,840 -4,500 0.99% 3,556,116
2025-03-25 2025-03-21 0.317 11,234,340 -4,500 0.99% 3,557,541
2025-03-24 2025-03-20 0.317 11,238,840 +58,500 0.99% 3,558,966
2025-03-21 2025-03-19 0.378 11,180,340 -4,500 0.98% 4,223,684
2025-03-20 2025-03-18 0.378 11,184,840 -121,500 0.98% 4,225,384
2025-03-19 2025-03-17 0.350 11,306,340 -2,250 0.99% 3,957,219
2025-03-18 2025-03-14 0.333 11,308,590 +24,750 0.99% 3,769,530
2025-03-10 2025-03-06 0.339 11,283,840 -2,250 0.99% 3,823,968
2025-03-07 2025-03-05 0.339 11,286,090 +114,750 0.99% 3,824,730
2025-03-05 2025-03-03 0.367 11,171,340 +2,250 0.98% 4,096,158
2025-02-28 2025-02-26 0.333 11,169,090 +180,000 0.98% 3,723,030
2025-02-27 2025-02-25 0.328 10,989,090 -126,000 0.97% 3,601,979
2025-02-19 2025-02-17 0.328 11,115,090 +123,750 0.98% 3,643,279
2025-02-10 2025-02-06 0.333 10,991,340 -126,000 0.97% 3,663,780
2025-02-06 2025-02-04 0.328 11,117,340 -2,250 0.98% 3,644,017
2025-02-05 2025-02-03 0.322 11,119,590 -18,000 0.98% 3,582,979
2025-02-03 2025-01-24 0.322 11,137,590 -2,250 0.98% 3,588,779
2024-12-30 2024-12-24 0.311 11,139,840 -9,000 0.98% 3,465,728
2024-12-19 2024-12-17 0.317 11,148,840 +18,000 0.98% 3,530,466
2024-12-05 2024-12-03 0.322 11,130,840 +15,750 0.98% 3,586,604
2024-11-18 2024-11-14 0.344 11,115,090 +31,500 0.98% 3,828,531
2024-10-10 2024-10-08 0.417 11,083,590 +126,000 0.97% 4,618,162
2024-10-09 2024-10-07 0.456 10,957,590 -2,250 0.96% 4,991,791
2024-10-04 2024-10-02 0.450 10,959,840 -96,750 0.96% 4,931,928
2024-10-03 2024-09-30 0.400 11,056,590 -4,500 0.97% 4,422,636
2024-10-02 2024-09-27 0.389 11,061,090 -398,250 0.97% 4,301,535
2024-09-30 2024-09-26 0.383 11,459,340 +47,250 1.01% 4,392,747
2024-09-20 2024-09-17 0.356 11,412,090 +1,005,750 1.00% 4,057,632
2024-09-19 2024-09-16 0.356 10,406,340 +105,750 0.91% 3,700,032
2024-09-17 2024-09-13 0.356 10,300,590 +18,000 0.91% 3,662,432
2024-09-16 2024-09-12 0.356 10,282,590 +2,250 0.90% 3,656,032
2024-08-22 2024-08-20 0.378 10,280,340 -85,500 0.90% 3,883,684
2024-08-21 2024-08-19 0.378 10,365,840 -42,750 0.91% 3,915,984
2024-07-30 2024-07-26 0.344 10,408,590 -67,500 0.91% 3,585,181
2024-07-25 2024-07-23 0.339 10,476,090 -117,000 0.92% 3,550,230
2024-07-18 2024-07-16 0.333 10,593,090 -135,000 0.93% 3,531,030
2024-06-28 2024-06-26 0.485 10,728,090 +2,366,490 0.94% 5,199,862
2024-06-18 2024-06-14 0.478 8,361,600 +147,309 0.94% 3,993,234
2024-06-14 2024-06-12 0.499 8,214,291 -5,261 0.93% 4,098,535
2024-06-13 2024-06-11 0.492 8,219,552 -49,103 0.93% 4,042,572
2024-05-27 2024-05-23 0.520 8,268,655 -8,768 0.93% 4,302,474
2024-05-24 2024-05-22 0.520 8,277,423 -106,974 0.93% 4,307,036
2024-05-21 2024-05-17 0.535 8,384,397 +70,147 0.95% 4,482,225
2024-05-20 2024-05-16 0.527 8,314,250 -56,118 0.94% 4,385,462
2024-05-14 2024-05-10 0.485 8,370,368 +21,044 0.94% 4,057,084
2024-05-13 2024-05-09 0.499 8,349,324 +187,644 0.94% 4,165,910
2024-05-08 2024-05-06 0.463 8,161,680 -63,133 1.16% 3,781,407
2024-05-06 2024-05-02 0.428 8,224,813 -7,015 1.17% 3,517,530
2024-04-26 2024-04-24 0.406 8,231,828 -1,031,161 1.17% 3,344,504
2024-04-16 2024-04-12 0.421 9,262,989 +56,117 1.32% 3,895,504
2024-04-15 2024-04-11 0.421 9,206,872 +70,147 1.31% 3,871,905
2024-04-08 2024-04-03 0.413 9,136,725 -308,647 1.30% 3,777,279
2024-04-05 2024-04-02 0.428 9,445,372 -70,147 1.35% 4,039,530
2024-04-03 2024-03-28 0.406 9,515,519 -1,922,029 1.36% 3,866,054
2024-04-02 2024-03-27 0.406 11,437,548 +989,073 1.63% 4,646,953
2024-03-28 2024-03-26 0.385 10,448,475 -54,364 1.49% 4,021,677
2024-03-26 2024-03-22 0.356 10,502,839 -7,014 1.50% 3,743,150
2024-03-25 2024-03-21 0.364 10,509,853 +138,540 1.50% 3,820,563
2024-03-21 2024-03-19 0.349 10,371,313 -31,566 1.48% 3,622,350
2024-03-20 2024-03-18 0.349 10,402,879 +31,566 1.48% 3,633,375
2024-03-14 2024-03-12 0.349 10,371,313 +54,364 1.48% 3,622,350
2024-03-06 2024-03-04 0.328 10,316,949 -18,548 1.47% 3,382,748
2024-02-23 2024-02-21 0.321 10,335,497 +175,368 1.47% 3,315,159
2024-02-22 2024-02-20 0.325 10,160,129 +91,191 1.45% 3,302,361
2024-02-14 2024-02-07 0.312 10,068,938 -36,827 1.44% 3,143,535
2024-01-30 2024-01-26 0.279 10,105,765 +61,378 1.44% 2,823,682
2024-01-29 2024-01-25 0.289 10,044,387 -56,117 1.43% 2,906,766
2024-01-24 2024-01-22 0.275 10,100,504 +35,073 1.44% 2,779,015
2024-01-22 2024-01-18 0.292 10,065,431 +1,754 1.43% 2,941,554
2024-01-19 2024-01-17 0.285 10,063,677 -1,754 1.43% 2,869,308
2024-01-17 2024-01-15 0.309 10,065,431 +15,783 1.43% 3,113,742
2024-01-16 2024-01-12 0.309 10,049,648 -28,059 1.43% 3,108,860
2024-01-15 2024-01-11 0.308 10,077,707 +15,783 1.44% 3,103,173
2024-01-05 2024-01-03 0.309 10,061,924 +124,511 1.43% 3,112,657
2024-01-04 2024-01-02 0.311 9,937,413 +140,295 1.42% 3,088,306
2024-01-02 2023-12-28 0.309 9,797,118 +66,639 1.40% 3,030,739
2023-12-29 2023-12-27 0.311 9,730,479 +66,640 1.39% 3,023,996
2023-12-14 2023-12-12 0.336 9,663,839 -506,813 1.38% 3,251,264
2023-12-12 2023-12-08 0.332 10,170,652 -21,044 1.45% 3,378,277
2023-12-07 2023-12-05 0.345 10,191,696 +21,044 1.45% 3,516,028
2023-12-05 2023-12-01 0.315 10,170,652 -98,205 1.45% 3,204,288
2023-12-04 2023-11-30 0.315 10,268,857 -14,030 1.46% 3,235,228
2023-11-28 2023-11-24 0.364 10,282,887 +98,206 1.47% 3,738,056
2023-11-24 2023-11-22 0.378 10,184,681 -110,482 1.45% 3,847,546
2023-11-22 2023-11-20 0.385 10,295,163 -105,220 1.47% 3,962,667
2023-11-21 2023-11-17 0.392 10,400,383 -36,827 1.48% 4,077,299
2023-11-13 2023-11-09 0.413 10,437,210 -77,162 1.49% 4,314,922
2023-11-06 2023-11-02 0.406 10,514,372 -98,206 1.50% 4,271,877
2023-11-03 2023-11-01 0.428 10,612,578 -5,261 1.51% 4,538,713
2023-11-01 2023-10-30 0.435 10,617,839 -5,261 1.51% 4,616,645
2023-10-27 2023-10-25 0.413 10,623,100 -105,221 1.51% 4,391,772
2023-10-19 2023-10-17 0.463 10,728,321 +35,074 1.53% 4,970,564
2023-10-12 2023-10-10 0.485 10,693,247 +12,276 1.52% 5,182,974
2023-10-10 2023-10-06 0.499 10,680,971 -231,486 1.52% 5,329,290
2023-09-27 2023-09-25 0.499 10,912,457 -5,261 1.56% 5,444,790
2023-09-26 2023-09-22 0.513 10,917,718 -361,257 1.56% 5,603,055
2023-09-22 2023-09-20 0.513 11,278,975 -98,206 1.61% 5,788,455
2023-09-19 2023-09-15 0.520 11,377,181 -63,132 1.62% 5,919,950
2023-09-18 2023-09-14 0.520 11,440,313 -1,754 1.63% 5,952,800
2023-08-31 2023-08-29 0.549 11,442,067 -8,768 1.63% 6,279,944
2023-08-29 2023-08-25 0.549 11,450,835 -410,361 1.63% 6,284,756
2023-08-23 2023-08-21 0.542 11,861,196 -49,103 1.69% 6,425,436
2023-08-21 2023-08-17 0.556 11,910,299 -1,753 1.70% 6,621,827
2023-08-10 2023-08-08 0.634 11,912,052 -7,015 1.70% 7,556,786
2023-08-04 2023-08-02 0.642 11,919,067 -7,015 1.70% 7,646,194
2023-07-25 2023-07-21 0.684 11,926,082 -92,945 1.70% 8,160,740
2023-07-24 2023-07-20 0.699 12,019,027 -105,220 1.71% 8,395,681
2023-07-21 2023-07-19 0.713 12,124,247 +28,059 1.73% 8,642,021
2023-07-20 2023-07-18 0.727 12,096,188 -24,552 1.72% 8,794,461
2023-07-19 2023-07-14 0.684 12,120,740 -42,088 1.73% 8,293,940
2023-07-18 2023-07-13 0.691 12,162,828 -101,713 1.73% 8,409,435
2023-07-14 2023-07-12 0.727 12,264,541 -3,508 1.75% 8,916,861
2023-07-07 2023-07-05 0.599 12,268,049 +28,059 1.75% 7,345,398
2023-07-06 2023-07-04 0.784 12,239,990 -1,753 1.74% 9,596,973
2023-06-29 2023-06-27 0.872 12,241,743 +631,530 1.75% 10,673,997
2023-06-14 2023-06-12 0.797 11,610,213 -34,922 1.75% 9,250,642
2023-05-15 2023-05-11 0.692 11,645,135 -1,663 1.75% 8,053,009
2023-05-05 2023-05-03 0.661 11,646,798 +66,519 1.75% 7,703,978
2023-05-02 2023-04-27 0.699 11,580,279 -1,663 1.74% 8,095,204
2023-04-17 2023-04-13 0.744 11,581,942 -1,663 1.74% 8,618,713
2023-04-03 2023-03-30 0.744 11,583,605 +13,303 1.74% 8,619,951
2023-03-15 2023-03-13 0.752 11,570,302 -4,988 1.74% 8,697,021
2023-03-07 2023-03-03 0.812 11,575,290 -11,641 1.74% 9,396,832
2023-02-13 2023-02-09 0.842 11,586,931 +6,652 1.74% 9,754,663
2023-02-07 2023-02-03 0.842 11,580,279 -3,326 1.74% 9,749,063
2023-02-06 2023-02-02 0.842 11,583,605 -111,419 1.74% 9,751,863
2023-02-03 2023-02-01 0.872 11,695,024 +32,555 1.76% 10,197,294
2023-01-31 2023-01-27 0.947 11,662,469 -49,889 1.75% 11,045,538
2023-01-26 2023-01-19 0.872 11,712,358 -56,541 1.76% 10,212,408
2023-01-16 2023-01-12 0.827 11,768,899 -1,663 1.77% 9,730,930
2023-01-13 2023-01-11 0.827 11,770,562 +49,889 1.77% 9,732,305
2023-01-12 2023-01-10 0.827 11,720,673 -6,651 1.76% 9,691,055
2023-01-11 2023-01-09 0.827 11,727,324 +13,303 1.76% 9,696,555
2023-01-06 2023-01-04 0.857 11,714,021 +11,641 1.76% 10,037,757
2022-12-30 2022-12-28 0.857 11,702,380 +33,260 1.76% 10,027,782
2022-12-14 2022-12-12 0.932 11,669,120 +9,977 1.75% 10,876,412
2022-12-02 2022-11-30 0.902 11,659,143 -6,652 1.75% 10,516,560
2022-12-01 2022-11-29 0.902 11,665,795 -28,270 1.75% 10,522,560
2022-11-28 2022-11-24 0.887 11,694,065 +6,652 1.76% 10,372,259
2022-11-24 2022-11-22 0.917 11,687,413 +3,326 1.76% 10,717,761
2022-11-23 2022-11-21 0.902 11,684,087 +13,304 1.76% 10,539,060
2022-11-07 2022-11-03 0.977 11,670,783 -9,978 1.75% 11,404,315
2022-11-03 2022-11-01 1.022 11,680,761 -332,594 1.76% 11,940,868
2022-11-02 2022-10-31 0.992 12,013,355 -462,305 1.81% 11,919,666
2022-11-01 2022-10-28 1.082 12,475,660 -28,271 1.88% 13,503,672
2022-10-26 2022-10-24 0.947 12,503,931 -399,113 1.88% 11,842,488
2022-10-25 2022-10-21 1.082 12,903,044 -39,911 1.94% 13,966,273
2022-10-24 2022-10-20 1.067 12,942,955 -1,663 1.95% 13,814,896
2022-10-21 2022-10-19 1.082 12,944,618 -108,093 1.95% 14,011,272
2022-10-20 2022-10-18 1.022 13,052,711 -1,663 1.96% 13,343,368
2022-10-18 2022-10-14 1.022 13,054,374 +33,260 1.96% 13,345,068
2022-10-17 2022-10-13 1.022 13,021,114 +3,326 1.96% 13,311,068
2022-10-13 2022-10-11 1.052 13,017,788 -1,663 1.96% 13,699,070
2022-10-10 2022-10-06 1.037 13,019,451 -4,989 1.96% 13,505,094
2022-09-30 2022-09-28 1.082 13,024,440 +19,955 1.96% 14,097,672
2022-09-23 2022-09-21 1.173 13,004,485 -59,867 1.96% 15,249,078
2022-09-22 2022-09-20 1.173 13,064,352 -48,226 1.96% 15,319,279
2022-09-21 2022-09-19 1.188 13,112,578 -39,911 1.97% 15,572,954
2022-09-20 2022-09-16 1.218 13,152,489 -143,015 1.98% 16,015,806
2022-09-19 2022-09-15 1.203 13,295,504 -49,889 2.00% 15,990,080
2022-09-09 2022-09-07 1.097 13,345,393 -14,967 2.01% 14,645,698
2022-09-05 2022-09-01 1.112 13,360,360 -6,652 2.01% 14,862,974
2022-09-01 2022-08-30 1.097 13,367,012 -1,663 2.01% 14,669,423
2022-08-31 2022-08-29 1.112 13,368,675 -1,663 2.01% 14,872,224
2022-08-26 2022-08-24 1.128 13,370,338 -6,652 2.01% 15,075,075
2022-08-23 2022-08-19 1.143 13,376,990 +33,260 2.01% 15,283,676
2022-08-17 2022-08-15 1.173 13,343,730 +13,343,730 2.01% 15,646,878
2022-08-16 2022-08-12 1.203 0 -13,343,730
2022-07-25 2022-07-21 1.338 13,343,730 -19,956 2.01% 17,853,489
2022-07-22 2022-07-20 1.353 13,363,686 -1,663 2.01% 18,081,090
2022-07-19 2022-07-15 1.293 13,365,349 -19,956 2.01% 17,279,636
2022-07-11 2022-07-07 1.383 13,385,305 -6,651 2.01% 18,512,793
2022-07-08 2022-07-06 1.353 13,391,956 +1,330,375 2.01% 18,119,339
2022-07-04 2022-06-29 1.233 12,061,581 -19,956 1.81% 14,868,732
2022-06-30 2022-06-28 1.263 12,081,537 -1,663 1.82% 15,256,584
2022-06-29 2022-06-27 1.278 12,083,200 -66,519 1.82% 15,440,335
2022-06-27 2022-06-23 1.338 12,149,719 -3,325 1.83% 16,255,940
2022-06-23 2022-06-21 1.553 12,153,044 +857,042 1.83% 18,870,025
2022-06-20 2022-06-16 1.553 11,296,002 -72,647 1.83% 17,539,297
2022-06-15 2022-06-13 1.617 11,368,649 -9,274 1.84% 18,387,600
2022-06-14 2022-06-10 1.601 11,377,923 +1,091,260 1.84% 18,218,573
2022-06-07 2022-06-02 1.504 10,286,663 -29,368 1.66% 15,472,968
2022-06-02 2022-05-31 1.423 10,316,031 -1,546 1.67% 14,682,888
2022-05-30 2022-05-26 1.342 10,317,577 -61,827 1.67% 13,850,708
2022-05-12 2022-05-10 1.294 10,379,404 +17,002 1.68% 13,430,079
2022-05-06 2022-05-04 1.310 10,362,402 -18,548 1.68% 13,575,681
2022-04-27 2022-04-25 1.359 10,380,950 +15,457 1.68% 14,103,684
2022-04-26 2022-04-22 1.391 10,365,493 -30,914 1.68% 14,417,986
2022-04-25 2022-04-21 1.407 10,396,407 -1,546 1.68% 14,629,137
2022-04-21 2022-04-19 1.423 10,397,953 +1,546 1.68% 14,799,488
2022-04-20 2022-04-14 1.423 10,396,407 +62 1.68% 14,797,288
2022-04-14 2022-04-12 1.375 10,396,345 -21,640 1.68% 14,292,750
2022-04-12 2022-04-08 1.391 10,417,985 -12,366 1.69% 14,491,000
2022-04-08 2022-04-06 1.391 10,430,351 +12,366 1.69% 14,508,201
2022-04-06 2022-04-01 1.423 10,417,985 +6,183 1.69% 14,828,000
2022-04-04 2022-03-31 1.342 10,411,802 -37,097 1.68% 13,977,200
2022-04-01 2022-03-30 1.278 10,448,899 -7,728 1.69% 13,351,000
2022-03-30 2022-03-28 1.165 10,456,627 +23,185 1.69% 12,177,000
2022-03-29 2022-03-25 1.262 10,433,442 +9,274 1.69% 13,162,500
2022-03-28 2022-03-24 1.310 10,424,168 -10,820 1.69% 13,656,600
2022-03-25 2022-03-23 1.310 10,434,988 -46,370 1.69% 13,670,775
2022-03-24 2022-03-22 1.294 10,481,358 +7,728 1.70% 13,561,999
2022-03-23 2022-03-21 1.310 10,473,630 +74,193 1.69% 13,721,400
2022-03-22 2022-03-18 1.310 10,399,437 +105,108 1.68% 13,624,200
2022-03-21 2022-03-17 1.310 10,294,329 +54,099 1.66% 13,486,499
2022-03-17 2022-03-15 1.229 10,240,230 +103,562 1.66% 12,587,500
2022-03-16 2022-03-14 1.423 10,136,668 +61,827 1.64% 14,427,599
2022-03-11 2022-03-09 1.601 10,074,841 -4,637 1.63% 16,132,051
2022-03-10 2022-03-08 1.601 10,079,478 -61,828 1.63% 16,139,475
2022-03-09 2022-03-07 1.617 10,141,306 -30,913 1.64% 16,402,501
2022-03-08 2022-03-04 1.634 10,172,219 -55,645 1.65% 16,617,024
2022-03-07 2022-03-03 1.617 10,227,864 -95,834 1.65% 16,542,499
2022-03-02 2022-02-28 1.650 10,323,698 -6,182 1.67% 17,031,451
2022-02-24 2022-02-22 1.634 10,329,880 -154,570 1.67% 16,874,574
2022-02-22 2022-02-18 1.666 10,484,450 -78,830 1.70% 17,466,225
2022-02-21 2022-02-17 1.682 10,563,280 +10,820 1.71% 17,768,399
2022-02-17 2022-02-15 1.617 10,552,460 +10,819 1.71% 17,067,499
2022-02-16 2022-02-14 1.650 10,541,641 +15,457 1.71% 17,391,001
2022-02-15 2022-02-11 1.698 10,526,184 +26,277 1.70% 17,876,251
2022-02-14 2022-02-10 1.747 10,499,907 +37,097 1.70% 18,341,100
2022-02-11 2022-02-09 1.811 10,462,810 -85,013 1.69% 18,953,200
2022-02-10 2022-02-08 1.634 10,547,823 +6,182 1.71% 17,230,599
2022-02-09 2022-02-07 1.569 10,541,641 -4,637 1.71% 16,538,501
2022-02-07 2022-01-31 1.585 10,546,278 -71,102 1.71% 16,716,350
2022-02-04 2022-01-27 1.520 10,617,380 +72,648 1.72% 16,142,151
2022-01-28 2022-01-26 1.634 10,544,732 +61,828 1.71% 17,225,550
2022-01-27 2022-01-25 1.731 10,482,904 +282,862 1.70% 18,141,850
2022-01-26 2022-01-24 1.957 10,200,042 +75,739 1.65% 19,961,975
2022-01-25 2022-01-21 1.456 10,124,303 +463,709 1.64% 14,737,500
2022-01-24 2022-01-20 1.278 9,660,594 +30,914 1.56% 12,343,750
2022-01-21 2022-01-19 1.213 9,629,680 +491,531 1.56% 11,681,249
2022-01-20 2022-01-18 1.197 9,138,149 -119,019 1.48% 10,937,199
2022-01-19 2022-01-17 1.148 9,257,168 -6,183 1.50% 10,630,475
2022-01-18 2022-01-14 1.148 9,263,351 +1,546 1.50% 10,637,575
2022-01-17 2022-01-13 1.116 9,261,805 +460,617 1.50% 10,336,200
2022-01-14 2022-01-12 1.132 8,801,188 +278,043 1.42% 9,964,500
2022-01-13 2022-01-11 1.148 8,523,145 +69,557 1.38% 9,787,559
2022-01-12 2022-01-10 1.165 8,453,588 -29,368 1.37% 9,844,411
2022-01-11 2022-01-07 1.132 8,482,956 -238,038 1.37% 9,604,205
2022-01-10 2022-01-06 1.100 8,720,994 +224,126 1.41% 9,591,600
2022-01-07 2022-01-05 1.148 8,496,868 +103,562 1.37% 9,757,384
2022-01-06 2022-01-04 1.213 8,393,306 +1,081,986 1.36% 10,181,470
2022-01-04 2021-12-31 2.103 7,311,320 +374,059 1.18% 15,372,883
2022-01-03 2021-12-29 2.944 6,937,261 -61,828 1.12% 20,420,934
2021-12-29 2021-12-24 3.122 6,999,089 -30,914 1.13% 21,848,167
2021-12-28 2021-12-22 2.960 7,030,003 -6,183 1.14% 20,807,638
2021-12-23 2021-12-21 2.879 7,036,186 -17,003 1.14% 20,256,924
2021-12-22 2021-12-20 2.701 7,053,189 +12,366 1.14% 19,051,017
2021-12-21 2021-12-17 2.847 7,040,823 +258,131 1.14% 20,042,518
2021-12-20 2021-12-16 2.814 6,782,692 -24,731 1.10% 19,088,312
2021-12-17 2021-12-15 2.944 6,807,423 -30,914 1.10% 20,038,735
2021-12-16 2021-12-14 2.636 6,838,337 +27,823 1.11% 18,028,279
2021-12-15 2021-12-13 2.847 6,810,514 -55,645 1.10% 19,386,916
2021-12-14 2021-12-10 2.911 6,866,159 +29,368 1.11% 19,989,528
2021-12-13 2021-12-09 3.008 6,836,791 -20,094 1.11% 20,567,496
2021-12-10 2021-12-08 3.089 6,856,885 -140,659 1.11% 21,182,461
2021-12-09 2021-12-07 3.170 6,997,544 -125,201 1.13% 22,182,878
2021-12-08 2021-12-06 2.895 7,122,745 +7,729 1.15% 20,621,327
2021-12-07 2021-12-03 1.925 7,115,016 +89,650 1.15% 13,694,274
2021-12-06 2021-12-02 2.038 7,025,366 +49,462 1.14% 14,317,120
2021-12-03 2021-12-01 2.086 6,975,904 +10,820 1.13% 14,554,805
2021-12-02 2021-11-30 2.151 6,965,084 +360,147 1.13% 14,982,841
2021-12-01 2021-11-29 2.264 6,604,937 +734,205 1.07% 14,955,912
2021-11-30 2021-11-26 2.539 5,870,732 +173,118 0.95% 14,907,612
2021-11-29 2021-11-25 2.701 5,697,614 +395,698 0.92% 15,389,541
2021-11-26 2021-11-24 2.733 5,301,916 +109,744 0.86% 14,492,247
2021-11-25 2021-11-23 2.750 5,192,172 +457,526 0.84% 14,276,251
2021-11-24 2021-11-22 2.992 4,734,646 +188,575 0.77% 14,166,919
2021-11-23 2021-11-19 3.186 4,546,071 -7,729 0.74% 14,485,004
2021-11-22 2021-11-18 3.202 4,553,800 -4,637 0.74% 14,583,284
2021-11-19 2021-11-17 3.235 4,558,437 -24,731 0.74% 14,745,589
2021-11-18 2021-11-16 3.235 4,583,168 +256,586 0.74% 14,825,589
2021-11-17 2021-11-15 3.299 4,326,582 +1,013,976 0.70% 14,275,499
2021-11-16 2021-11-12 3.332 3,312,606 -13,912 0.54% 11,037,054
2021-11-15 2021-11-11 3.364 3,326,518 -13,911 0.54% 11,191,013
2021-11-12 2021-11-10 3.332 3,340,429 -151,478 0.54% 11,129,756
2021-11-11 2021-11-09 3.154 3,491,907 +24,731 0.56% 11,013,198
2021-11-10 2021-11-08 3.089 3,467,176 +41,734 0.56% 10,710,887
2021-11-09 2021-11-05 2.944 3,425,442 -318,413 0.55% 10,083,335
2021-11-08 2021-11-04 3.170 3,743,855 -83,468 0.61% 11,868,375
2021-11-05 2021-11-03 3.202 3,827,323 -236,309 0.62% 12,256,783
2021-11-04 2021-11-02 3.251 4,063,632 -1,312,296 0.66% 13,210,724
2021-11-03 2021-11-01 3.494 5,375,928 +219,489 0.87% 18,781,202
2021-10-11 2021-10-07 2.216 5,156,439 +66,465 0.83% 11,425,800
2021-10-08 2021-10-06 2.410 5,089,974 +52,554 0.82% 12,266,425
2021-10-07 2021-10-05 2.475 5,037,420 -77,285 0.81% 12,465,674
2021-10-06 2021-10-04 2.426 5,114,705 -191,666 0.83% 12,408,750
2021-10-05 2021-09-30 2.394 5,306,371 -193,212 0.86% 12,702,099
2021-10-04 2021-09-29 2.086 5,499,583 -244,220 0.89% 11,474,550
2021-09-30 2021-09-28 1.941 5,743,803 -26,277 0.93% 11,148,000
2021-09-29 2021-09-27 1.714 5,770,080 -213,306 0.93% 9,892,450
2021-09-28 2021-09-24 1.504 5,983,386 +6,183 0.97% 9,000,075
2021-09-23 2021-09-20 1.326 5,977,203 -12,366 0.97% 7,927,350
2021-09-21 2021-09-17 1.359 5,989,569 -49,462 0.97% 8,137,501
2021-09-20 2021-09-16 1.359 6,039,031 -3,091 0.98% 8,204,700
2021-09-03 2021-09-01 1.375 6,042,122 -49,462 0.98% 8,306,625
2021-09-01 2021-08-30 1.342 6,091,584 +6,182 0.99% 8,177,574
2021-08-27 2021-08-25 1.391 6,085,402 +24,732 0.98% 8,464,551
2021-08-26 2021-08-24 1.407 6,060,670 +609,003 0.98% 8,528,174
2021-08-24 2021-08-20 1.294 5,451,667 +129,839 0.88% 7,054,000
2021-08-13 2021-08-11 1.423 5,321,828 +7,728 0.86% 7,574,600
2021-08-12 2021-08-10 1.391 5,314,100 -6,183 0.86% 7,391,700
2021-08-11 2021-08-09 1.375 5,320,283 -125,201 0.86% 7,314,251
2021-08-10 2021-08-06 1.407 5,445,484 -4,637 0.88% 7,662,525
2021-08-09 2021-08-05 1.439 5,450,121 -6,183 0.88% 7,845,350
2021-08-06 2021-08-04 1.439 5,456,304 +24,731 0.88% 7,854,250
2021-08-02 2021-07-29 1.391 5,431,573 -4,637 0.88% 7,555,101
2021-07-29 2021-07-27 1.326 5,436,210 +23,186 0.88% 7,209,850
2021-07-28 2021-07-26 1.391 5,413,024 +35,551 0.88% 7,529,300
2021-07-27 2021-07-23 1.504 5,377,473 -1,546 0.87% 8,088,675
2021-07-26 2021-07-22 1.553 5,379,019 -17,003 0.87% 8,352,000
2021-07-23 2021-07-21 1.472 5,396,022 +9,275 0.87% 7,942,026
2021-07-22 2021-07-20 1.472 5,386,747 -290,591 0.87% 7,928,374
2021-07-21 2021-07-19 1.537 5,677,338 +44,825 0.92% 8,723,375
2021-07-19 2021-07-15 1.553 5,632,513 -1,546 0.91% 8,745,600
2021-07-16 2021-07-14 1.537 5,634,059 +18,549 0.91% 8,656,876
2021-07-15 2021-07-13 1.504 5,615,510 -6,183 0.91% 8,446,725
2021-07-14 2021-07-12 1.569 5,621,693 +196,303 0.91% 8,819,725
2021-07-12 2021-07-08 1.537 5,425,390 +66,465 0.88% 8,336,250
2021-07-09 2021-07-07 1.537 5,358,925 +86,559 0.87% 8,234,125
2021-07-07 2021-07-05 1.553 5,272,366 +43,279 0.85% 8,186,400
2021-07-06 2021-07-02 1.553 5,229,087 +91,196 0.85% 8,119,201
2021-07-05 2021-06-30 1.601 5,137,891 -46,370 0.83% 8,226,901
2021-07-02 2021-06-29 1.585 5,184,261 +27,822 0.84% 8,217,299
2021-06-30 2021-06-28 1.569 5,156,439 +12,366 0.83% 8,089,800
2021-06-29 2021-06-25 1.585 5,144,073 +12,365 0.83% 8,153,600
2021-06-28 2021-06-24 1.601 5,131,708 +63,374 0.83% 8,217,000
2021-06-25 2021-06-23 1.617 5,068,334 +86,559 0.82% 8,197,500
2021-06-24 2021-06-22 1.684 4,981,775 +20,094 0.81% 8,390,607
2021-06-23 2021-06-21 1.752 4,961,681 +161,355 0.80% 8,691,034
2021-06-22 2021-06-18 1.735 4,800,326 +139,527 0.81% 8,327,549
2021-06-21 2021-06-17 1.819 4,660,799 +166,245 0.78% 8,477,999
2021-06-18 2021-06-16 1.819 4,494,554 +166,245 0.76% 8,175,599
2021-06-17 2021-06-15 1.836 4,328,309 +161,792 0.73% 7,946,100
2021-06-16 2021-06-11 1.836 4,166,517 -173,667 0.70% 7,649,075
2021-06-15 2021-06-10 1.954 4,340,184 -169,214 0.73% 8,479,600
2021-06-11 2021-06-09 2.021 4,509,398 -399,285 0.76% 9,114,001
2021-06-10 2021-06-08 2.072 4,908,683 +549,203 0.83% 10,169,026
2021-06-09 2021-06-07 1.987 4,359,480 +256,789 0.73% 8,664,150
2021-06-08 2021-06-04 1.802 4,102,691 +146,949 0.69% 7,393,700
2021-06-07 2021-06-03 1.836 3,955,742 +601,154 0.67% 7,262,125
2021-06-04 2021-06-02 1.701 3,354,588 -23,749 0.56% 5,706,500
2021-06-01 2021-05-28 1.684 3,378,337 -1,485 0.57% 5,689,999
2021-05-27 2021-05-25 1.600 3,379,822 -2,968 0.57% 5,407,875
2021-05-21 2021-05-18 1.634 3,382,790 +25,233 0.57% 5,526,574
2021-05-20 2021-05-17 1.600 3,357,557 +29,687 0.57% 5,372,250
2021-05-17 2021-05-13 1.583 3,327,870 -118,747 0.56% 5,268,700
2021-05-14 2021-05-12 1.617 3,446,617 +135,075 0.58% 5,572,801
2021-05-13 2021-05-11 1.617 3,311,542 +2,968 0.56% 5,354,399
2021-05-12 2021-05-10 1.684 3,308,574 +47,499 0.56% 5,572,500
2021-05-03 2021-04-29 1.802 3,261,075 +17,812 0.55% 5,876,975
2021-04-30 2021-04-28 1.836 3,243,263 +32,655 0.55% 5,954,125
2021-04-28 2021-04-26 1.836 3,210,608 +5,937 0.54% 5,894,175
2021-04-27 2021-04-23 1.802 3,204,671 +62,342 0.54% 5,775,326
2021-04-26 2021-04-22 1.836 3,142,329 -1,484 0.53% 5,768,825
2021-04-23 2021-04-21 1.853 3,143,813 +14,843 0.53% 5,824,500
2021-04-20 2021-04-16 1.870 3,128,970 +8,906 0.53% 5,849,700
2021-04-19 2021-04-15 1.886 3,120,064 +111,325 0.53% 5,885,600
2021-04-14 2021-04-12 1.870 3,008,739 +41,561 0.51% 5,624,925
2021-04-13 2021-04-09 1.937 2,967,178 +7,422 0.50% 5,747,126
2021-04-12 2021-04-08 1.971 2,959,756 -1,484 0.50% 5,832,450
2021-04-09 2021-04-07 2.021 2,961,240 +7,421 0.50% 5,984,999
2021-04-08 2021-04-01 2.105 2,953,819 +14,844 0.50% 6,218,751
2021-04-07 2021-03-31 2.173 2,938,975 -44,530 0.49% 6,385,499
2021-04-01 2021-03-30 2.206 2,983,505 +72,732 0.50% 6,582,749
2021-03-31 2021-03-29 2.206 2,910,773 +2,969 0.49% 6,422,275
2021-03-30 2021-03-26 2.223 2,907,804 +120,230 0.49% 6,464,699
2021-03-26 2021-03-24 2.088 2,787,574 -78,669 0.47% 5,821,801
2021-03-25 2021-03-23 2.240 2,866,243 -62,342 0.48% 6,420,575
2021-03-24 2021-03-22 2.341 2,928,585 -17,812 0.49% 6,856,175
2021-03-23 2021-03-19 2.408 2,946,397 -5,937 0.50% 7,096,375
2021-03-22 2021-03-18 2.408 2,952,334 -34,140 0.50% 7,110,674
2021-03-19 2021-03-17 2.341 2,986,474 -59,373 0.50% 6,991,700
2021-03-18 2021-03-16 2.307 3,045,847 -31,171 0.51% 7,028,099
2021-03-16 2021-03-12 2.190 3,077,018 -57,889 0.52% 6,737,250
2021-03-15 2021-03-11 2.055 3,134,907 +14,843 0.53% 6,441,600
2021-03-12 2021-03-10 1.903 3,120,064 +60,858 0.53% 5,938,150
2021-03-11 2021-03-09 1.853 3,059,206 -237,493 0.52% 5,667,750
2021-03-10 2021-03-08 1.937 3,296,699 -4,453 0.56% 6,385,375
2021-03-09 2021-03-05 2.088 3,301,152 +5,937 0.56% 6,894,400
2021-03-08 2021-03-04 2.307 3,295,215 -2,968 0.56% 7,603,500
2021-03-05 2021-03-03 2.392 3,298,183 +14,843 0.56% 7,888,099
2021-03-04 2021-03-02 2.324 3,283,340 +106,872 0.55% 7,631,400
2021-03-01 2021-02-25 2.358 3,176,468 +4,453 0.53% 7,489,999
2021-02-26 2021-02-24 2.291 3,172,015 -207,807 0.53% 7,265,799
2021-02-25 2021-02-23 2.408 3,379,822 -1,484 0.57% 8,140,276
2021-02-24 2021-02-22 2.425 3,381,306 -71,248 0.57% 8,200,800
2021-02-23 2021-02-19 2.459 3,452,554 +100,935 0.58% 8,489,900
2021-02-22 2021-02-18 2.459 3,351,619 +115,777 0.56% 8,241,699
2021-02-19 2021-02-17 2.510 3,235,842 +572,952 0.55% 8,120,501
2021-02-18 2021-02-16 2.560 2,662,890 -121,715 0.45% 6,817,200
2021-02-17 2021-02-11 2.324 2,784,605 +74,217 0.47% 6,472,200
2021-02-16 2021-02-09 2.206 2,710,388 -83,123 0.46% 5,980,149
2021-02-10 2021-02-08 2.072 2,793,511 -63,826 0.47% 5,787,150
2021-02-09 2021-02-05 2.038 2,857,337 -17,812 0.48% 5,823,125
2021-02-08 2021-02-04 2.072 2,875,149 +130,621 0.48% 5,956,275
2021-02-05 2021-02-03 2.088 2,744,528 -83,123 0.46% 5,731,900
2021-02-04 2021-02-02 2.021 2,827,651 -40,077 0.48% 5,715,001
2021-02-03 2021-02-01 1.987 2,867,728 -40,076 0.48% 5,699,401
2021-02-02 2021-01-29 2.088 2,907,804 +8,906 0.49% 6,072,899
2021-02-01 2021-01-28 2.122 2,898,898 +84,606 0.49% 6,151,949
2021-01-29 2021-01-27 2.105 2,814,292 +716,932 0.47% 5,925,001
2021-01-28 2021-01-26 2.004 2,097,360 -41,561 0.35% 4,203,676
2021-01-27 2021-01-25 2.021 2,138,921 -1,484 0.36% 4,323,000
2021-01-26 2021-01-22 1.987 2,140,405 -66,795 0.36% 4,253,899
2021-01-25 2021-01-21 1.836 2,207,200 +26,718 0.37% 4,052,075
2021-01-22 2021-01-20 1.836 2,180,482 +1,484 0.37% 4,003,025
2021-01-21 2021-01-19 1.785 2,178,998 -1,484 0.37% 3,890,200
2021-01-20 2021-01-18 1.836 2,180,482 +8,906 0.37% 4,003,025
2021-01-19 2021-01-15 1.836 2,171,576 -20,781 0.37% 3,986,675
2021-01-18 2021-01-14 1.836 2,192,357 -99,450 0.37% 4,024,825
2021-01-15 2021-01-13 1.768 2,291,807 -11,875 0.39% 4,053,000
2021-01-13 2021-01-11 1.768 2,303,682 +56,405 0.39% 4,074,000
2021-01-12 2021-01-08 1.768 2,247,277 -13,359 0.38% 3,974,250
2021-01-11 2021-01-07 1.768 2,260,636 +51,951 0.38% 3,997,875
2021-01-08 2021-01-06 1.819 2,208,685 +106,872 0.37% 4,017,601
2021-01-07 2021-01-05 1.701 2,101,813 -20,780 0.35% 3,575,401
2021-01-06 2021-01-04 1.752 2,122,593 -5,938 0.36% 3,717,999
2021-01-05 2020-12-31 1.785 2,128,531 +32,656 0.36% 3,800,101
2021-01-04 2020-12-29 1.785 2,095,875 -5,938 0.35% 3,741,799
2020-12-30 2020-12-28 1.819 2,101,813 -5,937 0.35% 3,823,201
2020-12-29 2020-12-24 1.819 2,107,750 -28,202 0.35% 3,834,000
2020-12-23 2020-12-21 1.870 2,135,952 +59,373 0.36% 3,993,224
2020-12-22 2020-12-18 1.836 2,076,579 +1,484 0.35% 3,812,275
2020-12-21 2020-12-17 1.836 2,075,095 -197,416 0.35% 3,809,550
2020-12-18 2020-12-16 1.802 2,272,511 +133,590 0.38% 4,095,425
2020-12-17 2020-12-15 1.684 2,138,921 +112,809 0.36% 3,602,500
2020-12-15 2020-12-11 1.482 2,026,112 +60,858 0.34% 3,003,000
2020-12-14 2020-12-10 1.533 1,965,254 -142,496 0.33% 3,012,100
2020-12-11 2020-12-09 1.533 2,107,750 +5,937 0.35% 3,230,500
2020-12-10 2020-12-08 1.533 2,101,813 +102,419 0.35% 3,221,400
2020-12-09 2020-12-07 1.735 1,999,394 +1,484 0.34% 3,468,525
2020-12-08 2020-12-04 1.886 1,997,910 -8,906 0.34% 3,768,801
2020-12-07 2020-12-03 1.920 2,006,816 -31,170 0.34% 3,853,201
2020-12-04 2020-12-02 1.920 2,037,986 +48,982 0.34% 3,913,049
2020-12-03 2020-12-01 1.920 1,989,004 +46,015 0.34% 3,819,001
2020-12-02 2020-11-30 1.886 1,942,989 -77,186 0.33% 3,665,199
2020-12-01 2020-11-27 1.971 2,020,175 -8,905 0.34% 3,980,926
2020-11-30 2020-11-26 1.903 2,029,080 -25,234 0.34% 3,861,774
2020-11-27 2020-11-25 1.954 2,054,314 +135,074 0.35% 4,013,600
2020-11-26 2020-11-24 2.173 1,919,240 -17,812 0.32% 4,169,925
2020-11-25 2020-11-23 2.223 1,937,052 -4,453 0.33% 4,306,500
2020-11-24 2020-11-20 2.274 1,941,505 -31,171 0.33% 4,414,500
2020-11-23 2020-11-19 2.291 1,972,676 -23,749 0.33% 4,518,600
2020-11-20 2020-11-18 2.240 1,996,425 +17,812 0.34% 4,472,125
2020-11-19 2020-11-17 2.257 1,978,613 -8,906 0.33% 4,465,549
2020-11-18 2020-11-16 2.257 1,987,519 +17,812 0.33% 4,485,650
2020-11-17 2020-11-13 2.223 1,969,707 -99,450 0.33% 4,379,099
2020-11-16 2020-11-12 2.223 2,069,157 -31,171 0.35% 4,600,199
2020-11-13 2020-11-11 2.206 2,100,328 +72,732 0.35% 4,634,124
2020-11-12 2020-11-10 2.358 2,027,596 -66,795 0.34% 4,781,000
2020-11-11 2020-11-09 2.375 2,094,391 -72,732 0.35% 4,973,775
2020-11-10 2020-11-06 2.392 2,167,123 -78,670 0.36% 5,182,999
2020-11-09 2020-11-05 2.408 2,245,793 -41,561 0.38% 5,408,975
2020-11-06 2020-11-04 2.257 2,287,354 +7,422 0.39% 5,162,350
2020-11-05 2020-11-03 2.206 2,279,932 +41,561 0.38% 5,030,399
2020-11-04 2020-11-02 2.341 2,238,371 -86,091 0.38% 5,240,300
2020-11-03 2020-10-30 2.358 2,324,462 +167,729 0.39% 5,480,999
2020-11-02 2020-10-29 2.324 2,156,733 +126,168 0.36% 5,012,850
2020-10-30 2020-10-28 2.392 2,030,565 +115,778 0.34% 4,856,400
2020-10-29 2020-10-27 2.526 1,914,787 +74,217 0.32% 4,837,500
2020-10-28 2020-10-23 2.863 1,840,570 +1,484 0.31% 5,269,999
2020-10-27 2020-10-22 2.964 1,839,086 0.31% 5,451,600

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