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 1.980 22,271,000 +0 2.74% 44,096,580
2025-10-13 2025-10-09 2.000 22,271,000 +0 2.74% 44,542,000
2025-10-10 2025-10-08 2.010 22,271,000 -20,000 2.74% 44,764,710
2025-10-09 2025-10-06 2.000 22,291,000 -19,000 2.74% 44,582,000
2025-10-08 2025-10-03 2.020 22,310,000 -36,000 2.74% 45,066,200
2025-10-06 2025-10-02 2.050 22,346,000 -148,000 2.74% 45,809,300
2025-10-03 2025-09-30 2.040 22,494,000 +38,000 2.76% 45,887,760
2025-10-02 2025-09-29 2.040 22,456,000 +50,000 2.76% 45,810,240
2025-09-30 2025-09-26 2.030 22,406,000 +45,000 2.75% 45,484,180
2025-09-29 2025-09-25 2.000 22,361,000 +71,000 2.75% 44,722,000
2025-09-26 2025-09-24 2.020 22,290,000 -7,000 2.74% 45,025,800
2025-09-25 2025-09-23 2.020 22,297,000 -5,000 2.74% 45,039,940
2025-09-23 2025-09-19 2.030 22,302,000 +32,000 2.74% 45,273,060
2025-09-22 2025-09-18 2.030 22,270,000 +39,000 2.74% 45,208,100
2025-09-19 2025-09-17 2.030 22,231,000 +133,000 2.73% 45,128,930
2025-09-18 2025-09-16 2.090 22,098,000 +75,000 2.71% 46,184,820
2025-09-17 2025-09-15 2.140 22,023,000 +48,000 2.71% 47,129,220
2025-09-16 2025-09-12 2.210 21,975,000 +148,000 2.70% 48,564,750
2025-09-15 2025-09-11 2.120 21,827,000 +56,000 2.68% 46,273,240
2025-09-12 2025-09-10 2.276 21,771,000 +60,000 2.67% 49,548,672
2025-09-11 2025-09-09 2.234 21,711,000 +1,151,208 2.67% 48,497,079
2025-09-10 2025-09-08 2.213 20,559,792 -1,898 2.66% 45,492,301
2025-09-09 2025-09-05 2.192 20,561,690 +4,746 2.66% 45,063,200
2025-09-08 2025-09-04 2.181 20,556,944 +121,481 2.66% 44,836,199
2025-09-05 2025-09-03 2.181 20,435,463 +28,472 2.64% 44,571,240
2025-09-03 2025-09-01 2.149 20,406,991 +5,695 2.64% 43,864,081
2025-09-02 2025-08-29 2.128 20,401,296 +30,370 2.64% 43,421,919
2025-08-26 2025-08-22 2.023 20,370,926 +26,574 2.64% 41,210,880
2025-08-21 2025-08-19 2.044 20,344,352 +3,796 2.63% 41,585,840
2025-08-20 2025-08-18 2.034 20,340,556 -17,083 2.63% 41,363,761
2025-08-19 2025-08-15 1.981 20,357,639 -58,773 2.63% 40,326,000
2025-08-18 2025-08-14 1.991 20,416,412 +18,032 2.64% 40,657,542
2025-08-15 2025-08-13 2.002 20,398,380 -3,865 2.64% 40,836,562
2025-08-14 2025-08-12 1.991 20,402,245 -21,829 2.64% 40,629,329
2025-08-13 2025-08-11 1.960 20,424,074 +28,472 2.64% 40,027,200
2025-08-12 2025-08-08 1.991 20,395,602 -1,898 2.64% 40,616,100
2025-08-11 2025-08-07 1.981 20,397,500 +19,931 2.64% 40,404,960
2025-08-08 2025-08-06 1.970 20,377,569 +111,990 2.64% 40,150,769
2025-08-07 2025-08-05 1.991 20,265,579 +25,625 2.62% 40,357,171
2025-08-06 2025-08-04 1.981 20,239,954 +16,135 2.62% 40,092,881
2025-08-05 2025-08-01 2.034 20,223,819 -28,473 2.62% 41,126,369
2025-08-04 2025-07-31 2.044 20,252,292 -1,898 2.62% 41,397,661
2025-08-01 2025-07-30 2.055 20,254,190 +17,084 2.62% 41,614,950
2025-07-31 2025-07-29 2.065 20,237,106 -103,450 2.62% 41,793,079
2025-07-30 2025-07-28 2.086 20,340,556 +532,431 2.63% 42,435,361
2025-07-29 2025-07-25 2.097 19,808,125 +3,796 2.56% 41,533,290
2025-07-28 2025-07-24 2.128 19,804,329 +28,473 2.56% 42,151,341
2025-07-25 2025-07-23 2.086 19,775,856 +22,777 2.56% 41,257,259
2025-07-24 2025-07-22 2.107 19,753,079 +482,130 2.56% 41,626,001
2025-07-23 2025-07-21 2.107 19,270,949 +20,880 2.49% 40,610,000
2025-07-22 2025-07-18 2.107 19,250,069 +48,402 2.49% 40,565,999
2025-07-21 2025-07-17 2.086 19,201,667 +47,454 2.49% 40,059,361
2025-07-18 2025-07-16 2.097 19,154,213 +9,491 2.48% 40,162,180
2025-07-11 2025-07-09 2.097 19,144,722 +949 2.48% 40,142,280
2025-07-09 2025-07-07 2.076 19,143,773 -1,898 2.48% 39,736,870
2025-07-08 2025-07-04 2.118 19,145,671 +11,627,106 2.48% 40,547,729
2025-07-07 2025-07-03 2.065 7,518,565 -949 0.97% 15,527,120
2025-07-02 2025-06-27 2.044 7,519,514 -949 0.97% 15,370,620
2025-06-30 2025-06-26 1.991 7,520,463 -949 0.97% 14,976,360
2025-06-27 2025-06-25 2.012 7,521,412 -949 0.97% 15,136,750
2025-06-26 2025-06-24 2.002 7,522,361 -949 0.97% 15,059,400
2025-06-25 2025-06-23 1.991 7,523,310 -949 0.97% 14,982,030
2025-06-24 2025-06-20 2.012 7,524,259 -949 0.97% 15,142,479
2025-06-20 2025-06-18 2.034 7,525,208 -143,311 0.97% 15,302,969
2025-06-19 2025-06-17 2.146 7,668,519 -949 0.99% 16,456,896
2025-06-18 2025-06-16 2.135 7,669,468 +320,280 0.99% 16,374,528
2025-06-12 2025-06-10 2.091 7,349,188 -1,817 0.99% 15,367,201
2025-06-11 2025-06-09 2.102 7,351,005 -1,817 0.99% 15,451,900
2025-06-10 2025-06-06 2.069 7,352,822 -909 0.99% 15,212,960
2025-06-09 2025-06-05 2.058 7,353,731 -27,259 0.99% 15,133,910
2025-06-06 2025-06-04 2.069 7,380,990 +17,264 1.00% 15,271,239
2025-06-05 2025-06-03 2.058 7,363,726 -909 1.00% 15,154,480
2025-06-03 2025-05-30 2.058 7,364,635 -908 1.00% 15,156,351
2025-06-02 2025-05-29 2.058 7,365,543 -909 1.00% 15,158,219
2025-05-29 2025-05-27 2.036 7,366,452 -909 1.00% 14,997,950
2025-05-28 2025-05-26 2.014 7,367,361 -908 1.00% 14,837,641
2025-05-26 2025-05-22 2.036 7,368,269 -909 1.00% 15,001,650
2025-05-23 2025-05-21 2.025 7,369,178 -909 1.00% 14,922,400
2025-05-22 2025-05-20 2.025 7,370,087 -908 1.00% 14,924,241
2025-05-21 2025-05-19 2.036 7,370,995 +9,086 1.00% 15,007,200
2025-05-20 2025-05-16 2.058 7,361,909 -908 1.00% 15,150,741
2025-05-19 2025-05-15 2.058 7,362,817 -909 1.00% 15,152,609
2025-05-16 2025-05-14 2.058 7,363,726 -909 1.00% 15,154,480
2025-05-15 2025-05-13 2.058 7,364,635 -908 1.00% 15,156,351
2025-05-14 2025-05-12 2.047 7,365,543 -1,818 1.00% 15,077,159
2025-05-13 2025-05-09 2.014 7,367,361 -908 1.00% 14,837,641
2025-05-12 2025-05-08 2.036 7,368,269 -909 1.00% 15,001,650
2025-05-09 2025-05-07 2.036 7,369,178 -909 1.00% 15,003,500
2025-04-23 2025-04-17 2.003 7,370,087 -4,543 1.00% 14,762,021
2025-04-22 2025-04-16 1.970 7,374,630 -1,817 1.00% 14,527,640
2025-04-17 2025-04-15 1.981 7,376,447 -909 1.00% 14,612,400
2025-04-16 2025-04-14 2.014 7,377,356 +8,178 1.00% 14,857,770
2025-04-14 2025-04-10 2.080 7,369,178 -1,817 1.00% 15,327,900
2025-04-11 2025-04-09 2.047 7,370,995 -1,817 1.00% 15,088,320
2025-04-10 2025-04-08 1.992 7,372,812 +2,725 1.00% 14,686,339
2025-04-09 2025-04-07 1.871 7,370,087 +102,678 1.00% 13,788,701
2025-04-08 2025-04-03 2.135 7,267,409 -1,817 0.98% 15,516,121
2025-04-07 2025-04-02 2.190 7,269,226 -1,817 0.98% 15,920,000
2025-04-02 2025-03-31 2.124 7,271,043 -1,818 0.98% 15,443,859
2025-04-01 2025-03-28 2.124 7,272,861 -1,817 0.98% 15,447,721
2025-03-31 2025-03-27 2.124 7,274,678 -909 0.98% 15,451,580
2025-03-28 2025-03-26 2.201 7,275,587 -908 0.98% 16,014,001
2025-03-27 2025-03-25 2.168 7,276,495 +58,154 0.98% 15,775,759
2025-03-26 2025-03-24 2.410 7,218,341 -909 0.98% 17,397,359
2025-03-25 2025-03-21 2.410 7,219,250 +4,543 0.98% 17,399,550
2025-03-24 2025-03-20 2.421 7,214,707 -908 0.98% 17,468,000
2025-03-21 2025-03-19 2.443 7,215,615 -1,818 0.98% 17,629,019
2025-03-20 2025-03-18 2.399 7,217,433 +16,356 0.98% 17,315,741
2025-03-19 2025-03-17 2.377 7,201,077 -29,986 0.97% 17,118,000
2025-03-18 2025-03-14 2.289 7,231,063 -908 0.98% 16,552,641
2025-03-14 2025-03-12 2.267 7,231,971 +145,384 0.98% 16,395,539
2025-03-07 2025-03-05 2.256 7,086,587 -18,173 0.96% 15,987,951
2025-03-03 2025-02-27 2.223 7,104,760 +69,967 0.96% 15,794,380
2025-02-27 2025-02-25 2.190 7,034,793 +7,269 0.95% 15,406,579
2025-02-26 2025-02-24 2.212 7,027,524 -1,818 0.95% 15,545,339
2025-02-25 2025-02-21 2.157 7,029,342 -39,980 0.95% 15,162,561
2025-02-24 2025-02-20 2.179 7,069,322 +9,995 0.96% 15,404,399
2025-02-20 2025-02-18 2.124 7,059,327 +27,259 0.95% 14,994,170
2025-02-19 2025-02-17 2.135 7,032,068 -146,293 0.95% 15,013,661
2025-02-10 2025-02-06 2.179 7,178,361 +6,361 0.97% 15,642,001
2025-02-06 2025-02-04 2.113 7,172,000 +233,524 0.97% 15,154,560
2025-02-03 2025-01-24 2.146 6,938,476 -9,087 0.94% 14,890,199
2025-01-27 2025-01-23 2.124 6,947,563 -192,634 0.94% 14,756,780
2025-01-24 2025-01-22 2.168 7,140,197 +13,630 0.97% 15,480,259
2025-01-22 2025-01-20 2.168 7,126,567 -1,818 0.96% 15,450,709
2025-01-15 2025-01-13 2.168 7,128,385 +20,899 0.96% 15,454,651
2025-01-14 2025-01-10 2.146 7,107,486 +13,630 0.96% 15,252,901
2025-01-13 2025-01-09 2.146 7,093,856 +3,635 0.96% 15,223,650
2025-01-10 2025-01-08 2.146 7,090,221 +908 0.96% 15,215,849
2025-01-08 2025-01-06 2.157 7,089,313 +136,298 0.96% 15,291,921
2025-01-03 2024-12-31 2.179 6,953,015 +150,837 0.94% 15,150,961
2025-01-02 2024-12-27 2.157 6,802,178 -27,260 0.92% 14,672,559
2024-12-30 2024-12-24 2.190 6,829,438 +10,904 0.92% 14,956,840
2024-12-23 2024-12-19 2.146 6,818,534 +29,986 0.92% 14,632,800
2024-12-20 2024-12-18 2.135 6,788,548 +281,682 0.92% 14,493,739
2024-12-19 2024-12-17 2.179 6,506,866 -39,981 0.88% 14,178,780
2024-12-17 2024-12-13 2.124 6,546,847 +188,092 0.88% 13,905,651
2024-12-16 2024-12-12 2.245 6,358,755 -8,178 0.86% 14,275,919
2024-12-12 2024-12-10 2.201 6,366,933 +35,437 0.86% 14,013,999
2024-12-11 2024-12-09 2.201 6,331,496 +1,817 0.86% 13,936,000
2024-12-10 2024-12-06 2.201 6,329,679 +19,991 0.86% 13,932,001
2024-12-09 2024-12-05 2.190 6,309,688 +35,437 0.85% 13,818,560
2024-12-06 2024-12-04 2.190 6,274,251 +909 0.85% 13,740,951
2024-12-05 2024-12-03 2.179 6,273,342 +17,264 0.85% 13,669,920
2024-12-04 2024-12-02 2.201 6,256,078 +27,260 0.85% 13,770,001
2024-12-03 2024-11-29 2.201 6,228,818 +227,163 0.84% 13,710,000
2024-12-02 2024-11-28 2.201 6,001,655 +240,793 0.81% 13,210,001
2024-11-29 2024-11-27 2.157 5,760,862 +297,130 0.78% 12,426,401
2024-11-28 2024-11-26 2.179 5,463,732 +23,625 0.74% 11,905,740
2024-11-27 2024-11-25 2.190 5,440,107 +20,899 0.74% 11,914,130
2024-11-26 2024-11-22 2.069 5,419,208 +3,635 0.73% 11,212,320
2024-11-22 2024-11-20 2.058 5,415,573 +46,341 0.73% 11,145,199
2024-11-21 2024-11-19 2.036 5,369,232 -9,087 0.73% 10,931,650
2024-11-20 2024-11-18 2.058 5,378,319 +9,087 0.73% 11,068,531
2024-11-18 2024-11-14 2.124 5,369,232 +98,134 0.73% 11,404,370
2024-11-07 2024-11-05 2.278 5,271,098 +299,856 0.71% 12,008,071
2024-11-06 2024-11-04 2.234 4,971,242 -34,529 0.67% 11,106,130
2024-10-31 2024-10-29 2.344 5,005,771 +119,034 0.68% 11,734,171
2024-10-30 2024-10-28 2.300 4,886,737 +9,995 0.66% 11,240,020
2024-10-28 2024-10-24 2.311 4,876,742 +191,726 0.66% 11,270,700
2024-10-25 2024-10-23 2.278 4,685,016 +35,437 0.63% 10,672,920
2024-10-24 2024-10-22 2.234 4,649,579 +3,635 0.63% 10,387,511
2024-10-21 2024-10-17 2.179 4,645,944 +934,095 0.63% 10,123,740
2024-10-16 2024-10-14 2.157 3,711,849 -22,716 0.50% 8,006,601
2024-10-15 2024-10-10 2.124 3,734,565 -71,783 0.50% 7,932,300
2024-10-10 2024-10-08 2.113 3,806,348 -7,270 0.51% 8,042,879
2024-10-09 2024-10-07 2.168 3,813,618 +32,712 0.52% 8,268,091
2024-10-07 2024-10-03 2.102 3,780,906 -140,841 0.51% 7,947,510
2024-10-04 2024-10-02 2.146 3,921,747 -90,866 0.53% 8,416,199
2024-10-03 2024-09-30 2.058 4,012,613 +49,976 0.54% 8,257,920
2024-10-02 2024-09-27 2.036 3,962,637 +19,082 0.54% 8,067,850
2024-09-17 2024-09-13 1.838 3,943,555 -2,726 0.53% 7,247,800
2024-09-10 2024-09-05 2.030 3,946,281 +10,904 0.53% 8,012,312
2024-09-09 2024-09-04 2.007 3,935,377 +213,596 0.53% 7,898,856
2024-09-03 2024-08-30 2.077 3,721,781 -35,339 0.53% 7,729,219
2024-08-29 2024-08-27 2.077 3,757,120 -32,753 0.54% 7,802,610
2024-08-26 2024-08-22 2.042 3,789,873 -862 0.54% 7,738,719
2024-08-16 2024-08-14 1.938 3,790,735 +6,033 0.54% 7,344,660
2024-08-13 2024-08-09 1.961 3,784,702 -862 0.54% 7,420,790
2024-08-12 2024-08-08 1.914 3,785,564 +13,791 0.54% 7,246,801
2024-07-31 2024-07-29 1.856 3,771,773 -8,619 0.54% 7,001,600
2024-07-23 2024-07-19 1.833 3,780,392 +862 0.54% 6,929,880
2024-07-22 2024-07-18 1.833 3,779,530 +25,857 0.54% 6,928,300
2024-07-16 2024-07-12 1.868 3,753,673 +7,758 0.53% 7,011,551
2024-07-04 2024-07-02 1.891 3,745,915 -7,758 0.53% 7,083,980
2024-06-28 2024-06-26 1.856 3,753,673 +862 0.53% 6,968,001
2024-06-27 2024-06-25 1.845 3,752,811 +49,130 0.53% 6,922,861
2024-06-26 2024-06-24 1.856 3,703,681 +63,782 0.53% 6,875,200
2024-06-19 2024-06-17 1.938 3,639,899 +12,067 0.52% 7,052,410
2024-06-18 2024-06-14 1.961 3,627,832 +1,724 0.52% 7,113,210
2024-06-13 2024-06-11 1.903 3,626,108 +12,929 0.52% 6,899,480
2024-06-12 2024-06-07 1.949 3,613,179 +5,171 0.51% 7,042,560
2024-06-11 2024-06-06 1.961 3,608,008 +19,825 0.51% 7,074,341
2024-06-07 2024-06-05 2.030 3,588,183 +23,271 0.51% 7,285,249
2024-06-04 2024-05-31 1.972 3,564,912 -1,723 0.51% 7,031,201
2024-05-30 2024-05-28 2.042 3,566,635 +12,067 0.51% 7,282,879
2024-05-28 2024-05-24 1.938 3,554,568 +12,928 0.51% 6,887,079
2024-05-23 2024-05-21 1.996 3,541,640 +51,716 0.50% 7,067,481
2024-05-22 2024-05-20 1.996 3,489,924 +22,410 0.50% 6,964,279
2024-05-21 2024-05-17 1.996 3,467,514 +5,171 0.49% 6,919,559
2024-05-20 2024-05-16 1.996 3,462,343 -862 0.49% 6,909,241
2024-05-16 2024-05-13 2.164 3,463,205 +190,302 0.49% 7,495,898
2024-05-14 2024-05-10 2.214 3,272,903 +40,657 0.49% 7,245,001
2024-05-13 2024-05-09 2.152 3,232,246 +814 0.49% 6,956,251
2024-05-10 2024-05-08 2.128 3,231,432 -28,460 0.49% 6,875,019
2024-05-07 2024-05-03 2.078 3,259,892 +2,439 0.49% 6,775,209
2024-05-03 2024-04-30 2.017 3,257,453 -813 0.49% 6,569,840
2024-04-30 2024-04-26 2.017 3,258,266 -92,699 0.49% 6,571,480
2024-04-23 2024-04-19 1.943 3,350,965 +26,021 0.51% 6,511,181
2024-04-22 2024-04-18 1.931 3,324,944 +25,208 0.50% 6,419,730
2024-04-19 2024-04-17 1.882 3,299,736 +25,207 0.50% 6,208,739
2024-04-18 2024-04-16 1.869 3,274,529 -16,263 0.49% 6,121,040
2024-04-12 2024-04-10 2.017 3,290,792 +42,284 0.50% 6,637,080
2024-04-11 2024-04-09 1.992 3,248,508 +24,394 0.49% 6,471,899
2024-04-10 2024-04-08 2.041 3,224,114 +23,581 0.49% 6,581,900
2024-04-09 2024-04-05 2.017 3,200,533 -49,602 0.48% 6,455,040
2024-04-05 2024-04-02 2.005 3,250,135 +813 0.49% 6,515,111
2024-04-03 2024-03-28 1.906 3,249,322 +16,263 0.49% 6,193,801
2024-04-02 2024-03-27 1.832 3,233,059 -132,542 0.49% 5,924,240
2024-03-28 2024-03-26 1.759 3,365,601 +59,359 0.51% 5,918,770
2024-03-27 2024-03-25 1.722 3,306,242 +17,076 0.50% 5,692,401
2024-03-25 2024-03-21 1.697 3,289,166 +162,629 0.50% 5,582,101
2024-03-21 2024-03-19 1.709 3,126,537 +14,637 0.47% 5,344,550
2024-03-19 2024-03-15 1.685 3,111,900 +1,626 0.47% 5,242,989
2024-03-18 2024-03-14 1.697 3,110,274 +8,131 0.47% 5,278,500
2024-03-15 2024-03-13 1.783 3,102,143 -813 0.47% 5,531,751
2024-03-14 2024-03-12 1.709 3,102,956 +81,315 0.47% 5,304,240
2024-03-12 2024-03-08 1.660 3,021,641 +8,944 0.46% 5,016,599
2024-03-11 2024-03-07 1.673 3,012,697 +13,010 0.46% 5,038,800
2024-03-08 2024-03-06 1.685 2,999,687 +38,218 0.45% 5,053,931
2024-03-07 2024-03-05 1.623 2,961,469 -19,515 0.45% 4,807,440
2024-03-06 2024-03-04 1.685 2,980,984 +25,207 0.45% 5,022,420
2024-02-22 2024-02-20 1.463 2,955,777 -40,657 0.45% 4,325,650
2024-02-19 2024-02-15 1.402 2,996,434 -107,335 0.45% 4,200,900
2024-02-16 2024-02-14 1.402 3,103,769 +10,571 0.47% 4,351,380
2024-02-14 2024-02-07 1.390 3,093,198 -813 0.47% 4,298,520
2024-01-31 2024-01-29 1.390 3,094,011 -16,263 0.47% 4,299,650
2024-01-25 2024-01-23 1.340 3,110,274 +24,394 0.47% 4,169,250
2024-01-17 2024-01-15 1.537 3,085,880 -2,439 0.47% 4,743,750
2024-01-11 2024-01-09 1.500 3,088,319 -33,339 0.47% 4,633,560
2024-01-09 2024-01-05 1.451 3,121,658 -26,021 0.47% 4,530,020
2024-01-08 2024-01-04 1.451 3,147,679 -813 0.48% 4,567,780
2024-01-03 2023-12-29 1.427 3,148,492 -40,657 0.48% 4,491,520
2023-12-28 2023-12-22 1.316 3,189,149 -139,048 0.48% 4,196,540
2023-12-22 2023-12-20 1.316 3,328,197 +12,198 0.50% 4,379,511
2023-12-20 2023-12-18 1.316 3,315,999 -814 0.50% 4,363,460
2023-12-19 2023-12-15 1.328 3,316,813 -121,158 0.50% 4,405,321
2023-12-15 2023-12-13 1.316 3,437,971 +60,173 0.52% 4,523,960
2023-12-14 2023-12-12 1.340 3,377,798 +813 0.51% 4,527,860
2023-12-12 2023-12-08 1.316 3,376,985 +24,394 0.51% 4,443,710
2023-12-08 2023-12-06 1.377 3,352,591 +138,235 0.51% 4,617,760
2023-12-07 2023-12-05 1.304 3,214,356 +19,515 0.49% 4,190,179
2023-12-04 2023-11-30 1.377 3,194,841 +18,702 0.48% 4,400,480
2023-12-01 2023-11-29 1.340 3,176,139 +21,955 0.48% 4,257,540
2023-11-30 2023-11-28 1.365 3,154,184 +24,395 0.48% 4,305,690
2023-11-29 2023-11-27 1.402 3,129,789 +99,203 0.47% 4,387,859
2023-11-23 2023-11-21 1.390 3,030,586 +34,152 0.46% 4,211,510
2023-11-21 2023-11-17 1.414 2,996,434 -813 0.45% 4,237,750
2023-11-16 2023-11-14 1.377 2,997,247 +813 0.45% 4,128,320
2023-11-09 2023-11-07 1.427 2,996,434 -813 0.45% 4,274,600
2023-11-07 2023-11-03 1.414 2,997,247 +32,526 0.45% 4,238,900
2023-11-06 2023-11-02 1.365 2,964,721 +81,314 0.45% 4,047,060
2023-10-31 2023-10-27 1.463 2,883,407 +48,789 0.44% 4,219,740
2023-10-27 2023-10-25 1.476 2,834,618 +39,844 0.43% 4,183,199
2023-10-25 2023-10-20 1.463 2,794,774 +24,394 0.42% 4,090,029
2023-10-24 2023-10-19 1.476 2,770,380 -813 0.42% 4,088,400
2023-10-20 2023-10-18 1.463 2,771,193 +42,283 0.42% 4,055,520
2023-10-18 2023-10-16 1.476 2,728,910 +70,744 0.41% 4,027,200
2023-10-17 2023-10-13 1.500 2,658,166 +813 0.40% 3,988,180
2023-10-16 2023-10-12 1.500 2,657,353 -30,086 0.40% 3,986,960
2023-10-13 2023-10-11 1.513 2,687,439 -8,132 0.41% 4,065,149
2023-10-10 2023-10-06 1.476 2,695,571 -24,394 0.41% 3,978,000
2023-10-06 2023-10-04 1.451 2,719,965 +27,647 0.41% 3,947,100
2023-10-05 2023-10-03 1.427 2,692,318 +28,460 0.41% 3,840,760
2023-10-04 2023-09-29 1.439 2,663,858 +13,823 0.40% 3,832,920
2023-10-03 2023-09-28 1.439 2,650,035 +146,366 0.40% 3,813,030
2023-09-29 2023-09-27 1.633 2,503,669 +50,415 0.38% 4,087,458
2023-09-28 2023-09-26 1.672 2,453,254 +143,270 0.37% 4,101,274
2023-09-27 2023-09-25 1.672 2,309,984 +16,079 0.37% 3,861,760
2023-09-26 2023-09-22 1.685 2,293,905 +13,782 0.37% 3,864,840
2023-09-25 2023-09-21 1.646 2,280,123 +4,593 0.37% 3,752,279
2023-09-22 2023-09-20 1.659 2,275,530 +100,301 0.37% 3,774,441
2023-09-21 2023-09-19 1.606 2,175,229 +92,645 0.35% 3,494,431
2023-09-20 2023-09-18 1.593 2,082,584 +94,175 0.33% 3,318,400
2023-09-18 2023-09-14 1.606 1,988,409 +12,251 0.32% 3,194,311
2023-09-15 2023-09-13 1.633 1,976,158 +78,863 0.32% 3,226,250
2023-09-13 2023-09-11 1.620 1,897,295 +202,133 0.30% 3,072,719
2023-09-12 2023-09-07 1.633 1,695,162 +100,301 0.27% 2,767,500
2023-09-11 2023-09-06 1.646 1,594,861 +45,939 0.26% 2,624,579
2023-09-07 2023-09-05 1.698 1,548,922 +34,455 0.25% 2,629,900
2023-09-06 2023-09-04 1.776 1,514,467 -138,584 0.24% 2,690,079
2023-09-04 2023-08-30 1.711 1,653,051 +3,828 0.27% 2,828,290
2023-08-31 2023-08-29 1.672 1,649,223 +62,018 0.26% 2,757,120
2023-08-30 2023-08-28 1.437 1,587,205 +38,283 0.25% 2,280,300
2023-08-18 2023-08-16 1.450 1,548,922 +67,378 0.25% 2,245,530
2023-08-17 2023-08-15 1.476 1,481,544 +54,361 0.24% 2,186,550
2023-08-16 2023-08-14 1.489 1,427,183 +49,768 0.23% 2,124,960
2023-08-14 2023-08-10 1.554 1,377,415 +34,454 0.22% 2,140,810
2023-08-11 2023-08-09 1.489 1,342,961 +42,877 0.22% 1,999,561
2023-08-10 2023-08-08 1.476 1,300,084 -45,939 0.21% 1,918,740
2023-08-09 2023-08-07 1.606 1,346,023 +66,612 0.22% 2,162,340
2023-08-08 2023-08-04 1.606 1,279,411 +22,970 0.21% 2,055,330
2023-08-02 2023-07-31 1.580 1,256,441 +21,438 0.20% 1,985,609
2023-08-01 2023-07-28 1.476 1,235,003 +145,475 0.20% 1,822,690
2023-07-31 2023-07-27 1.358 1,089,528 +15,313 0.17% 1,479,919
2023-07-27 2023-07-25 1.397 1,074,215 +21,438 0.17% 1,501,210
2023-07-11 2023-07-07 1.620 1,052,777 +3,063 0.17% 1,705,000
2023-06-20 2023-06-16 2.219 1,049,714 +92,165 0.17% 2,329,587
2023-06-12 2023-06-08 2.305 957,549 +137,591 0.17% 2,207,309
2023-06-08 2023-06-06 2.420 819,958 -6,985 0.14% 1,984,059
2023-06-06 2023-06-02 2.234 826,943 +7,683 0.15% 1,847,041
2023-06-02 2023-05-31 2.191 819,260 +69,843 0.14% 1,794,690
2023-04-13 2023-04-11 2.319 749,417 +699 0.13% 1,738,260
2023-03-31 2023-03-29 2.033 748,718 +53,779 0.13% 1,522,239
2023-03-22 2023-03-20 1.933 694,939 +8,381 0.12% 1,343,250
2023-03-21 2023-03-17 1.919 686,558 +7,683 0.12% 1,317,220
2023-03-01 2023-02-27 1.876 678,875 +698 0.12% 1,273,319
2023-02-27 2023-02-23 1.976 678,177 -13,968 0.12% 1,339,980
2023-02-09 2023-02-07 2.033 692,145 +34,921 0.12% 1,407,219
2023-02-02 2023-01-31 2.162 657,224 -13,969 0.12% 1,420,910
2023-01-19 2023-01-17 2.277 671,193 +6,286 0.12% 1,527,991
2023-01-16 2023-01-12 2.176 664,907 -5,587 0.12% 1,447,041
2023-01-10 2023-01-06 2.162 670,494 +3,492 0.12% 1,449,600
2022-12-01 2022-11-29 1.904 667,002 -13,969 0.12% 1,270,150
2022-11-11 2022-11-09 1.503 680,971 -1,396 0.12% 1,023,751
2022-11-08 2022-11-04 1.317 682,367 -51,684 0.12% 898,839
2022-11-04 2022-11-02 1.231 734,051 -39,113 0.13% 903,860
2022-10-17 2022-10-13 1.475 773,164 +2,096 0.14% 1,140,211
2022-10-14 2022-10-12 1.661 771,068 -699 0.14% 1,280,640
2022-09-08 2022-09-06 2.434 771,767 +2,794 0.14% 1,878,501
2022-09-02 2022-08-31 2.649 768,973 -2,095 0.14% 2,036,850
2022-08-26 2022-08-24 2.506 771,068 -1,397 0.14% 1,931,999
2022-08-11 2022-08-09 2.649 772,465 -699 0.14% 2,046,100
2022-08-04 2022-08-02 2.592 773,164 -2,793 0.14% 2,003,671
2022-07-29 2022-07-27 3.030 775,957 +31,699 0.14% 2,351,389
2022-06-22 2022-06-20 3.538 744,258 -14,068 0.14% 2,633,071
2022-06-15 2022-06-13 3.478 758,326 -3,349 0.14% 2,637,562
2022-06-14 2022-06-10 3.568 761,675 -6,699 0.14% 2,717,430
2022-06-13 2022-06-09 3.403 768,374 -2,010 0.14% 2,615,160
2022-06-10 2022-06-08 3.195 770,384 -670 0.14% 2,461,001
2022-05-23 2022-05-19 3.135 771,054 -670 0.14% 2,417,101
2022-05-19 2022-05-17 3.209 771,724 -1,339 0.14% 2,476,802
2022-05-13 2022-05-11 3.150 773,063 -670 0.14% 2,434,939
2022-04-28 2022-04-26 3.030 773,733 -17,418 0.14% 2,344,649
2022-04-11 2022-04-07 3.478 791,151 +2,010 0.15% 2,751,731
2022-03-29 2022-03-25 3.478 789,141 -12,058 0.14% 2,744,740
2022-03-28 2022-03-24 3.553 801,199 -21,437 0.15% 2,846,480
2022-03-25 2022-03-23 3.478 822,636 -27,466 0.15% 2,861,241
2022-03-24 2022-03-22 3.642 850,102 -2,679 0.16% 3,096,361
2022-03-23 2022-03-21 3.583 852,781 -13,398 0.16% 3,055,199
2022-03-21 2022-03-17 3.254 866,179 +13,398 0.16% 2,818,739
2022-03-18 2022-03-16 3.000 852,781 -26,126 0.16% 2,558,729
2022-03-15 2022-03-11 3.075 878,907 -27,466 0.16% 2,702,719
2022-03-10 2022-03-08 3.105 906,373 -97,136 0.17% 2,814,239
2022-03-03 2022-03-01 3.284 1,003,509 -669 0.18% 3,295,601
2022-02-25 2022-02-23 3.269 1,004,178 -670 0.18% 3,282,809
2022-02-07 2022-01-31 3.180 1,004,848 +2,009 0.18% 3,194,999
2022-01-25 2022-01-21 3.418 1,002,839 -670 0.18% 3,428,131
2022-01-21 2022-01-19 3.239 1,003,509 -669 0.18% 3,250,661
2022-01-18 2022-01-14 3.463 1,004,178 +669 0.18% 3,477,678
2022-01-17 2022-01-13 3.463 1,003,509 +670 0.18% 3,475,362
2022-01-14 2022-01-12 3.463 1,002,839 +670 0.18% 3,473,041
2022-01-05 2022-01-03 3.866 1,002,169 +3,350 0.18% 3,874,641
2022-01-04 2021-12-31 4.329 998,819 +10,048 0.18% 4,323,899
2022-01-03 2021-12-29 3.612 988,771 -4,689 0.18% 3,571,921
2021-12-30 2021-12-28 3.702 993,460 -36,845 0.18% 3,677,840
2021-12-29 2021-12-24 3.583 1,030,305 -11,388 0.19% 3,691,202
2021-12-23 2021-12-21 3.448 1,041,693 -10,718 0.19% 3,592,051
2021-12-22 2021-12-20 3.433 1,052,411 +66,320 0.19% 3,613,299
2021-12-20 2021-12-16 2.941 986,091 -4,020 0.18% 2,899,839
2021-12-15 2021-12-13 2.911 990,111 +7,369 0.18% 2,882,101
2021-12-13 2021-12-09 2.986 982,742 -8,708 0.18% 2,934,001
2021-12-09 2021-12-07 3.030 991,450 +4,689 0.18% 3,004,399
2021-12-07 2021-12-03 2.986 986,761 -5,359 0.18% 2,946,000
2021-12-06 2021-12-02 2.986 992,120 +10,718 0.18% 2,961,999
2021-12-02 2021-11-30 2.986 981,402 -17,417 0.18% 2,930,000
2021-12-01 2021-11-29 3.090 998,819 +9,378 0.18% 3,086,369
2021-11-30 2021-11-26 3.090 989,441 +16,078 0.18% 3,057,391
2021-11-26 2021-11-24 3.120 973,363 +2,010 0.18% 3,036,770
2021-11-25 2021-11-23 3.105 971,353 +8,708 0.18% 3,015,999
2021-11-24 2021-11-22 2.986 962,645 -6,699 0.18% 2,874,001
2021-11-05 2021-11-03 3.060 969,344 -3,349 0.18% 2,966,351
2021-11-03 2021-11-01 3.135 972,693 -5,359 0.18% 3,049,199
2021-10-25 2021-10-21 3.180 978,052 -129,291 0.18% 3,109,799
2021-10-21 2021-10-19 3.120 1,107,343 -3,349 0.20% 3,454,770
2021-10-20 2021-10-18 3.120 1,110,692 -6,699 0.20% 3,465,219
2021-10-11 2021-10-07 3.135 1,117,391 -1,340 0.20% 3,502,799
2021-10-07 2021-10-05 3.180 1,118,731 -33,495 0.21% 3,557,099
2021-10-05 2021-09-30 3.180 1,152,226 -1,340 0.21% 3,663,600
2021-10-04 2021-09-29 3.180 1,153,566 -3,349 0.21% 3,667,860
2021-09-23 2021-09-20 3.045 1,156,915 +4,689 0.21% 3,523,079
2021-09-17 2021-09-15 3.180 1,152,226 -8,039 0.21% 3,663,600
2021-09-16 2021-09-14 3.165 1,160,265 +4,020 0.21% 3,671,840
2021-09-15 2021-09-13 3.209 1,156,245 -670 0.21% 3,710,898
2021-09-13 2021-09-09 3.209 1,156,915 -6,699 0.21% 3,713,049
2021-09-08 2021-09-06 3.344 1,163,614 -66,990 0.21% 3,890,879
2021-08-30 2021-08-26 3.150 1,230,604 -6,699 0.23% 3,876,069
2021-08-27 2021-08-25 3.165 1,237,303 -1,340 0.23% 3,915,639
2021-08-26 2021-08-24 3.105 1,238,643 -9,379 0.23% 3,845,920
2021-08-25 2021-08-23 3.105 1,248,022 -7,369 0.23% 3,875,041
2021-08-24 2021-08-20 3.120 1,255,391 +670 0.23% 3,916,661
2021-08-23 2021-08-19 3.195 1,254,721 -36,844 0.23% 4,008,221
2021-08-17 2021-08-13 3.374 1,291,565 +15,408 0.24% 4,357,280
2021-08-16 2021-08-12 3.389 1,276,157 +18,087 0.23% 4,324,349
2021-08-13 2021-08-11 3.389 1,258,070 -670 0.23% 4,263,060
2021-08-12 2021-08-10 3.374 1,258,740 -10,049 0.23% 4,246,540
2021-08-09 2021-08-05 3.433 1,268,789 -669 0.23% 4,356,202
2021-08-06 2021-08-04 3.433 1,269,458 +1,339 0.23% 4,358,499
2021-08-04 2021-08-02 3.433 1,268,119 +18,758 0.23% 4,353,901
2021-08-03 2021-07-30 3.374 1,249,361 +6,699 0.23% 4,214,899
2021-08-02 2021-07-29 3.478 1,242,662 +4,019 0.23% 4,322,148
2021-07-30 2021-07-28 3.403 1,238,643 +168,814 0.23% 4,215,720
2021-07-29 2021-07-27 2.732 1,069,829 +1,340 0.20% 2,922,511
2021-07-28 2021-07-26 3.284 1,068,489 +6,029 0.20% 3,509,001
2021-07-27 2021-07-23 3.732 1,062,460 -50,242 0.19% 3,965,001
2021-07-26 2021-07-22 3.807 1,112,702 -16,078 0.20% 4,235,550
2021-07-23 2021-07-21 3.732 1,128,780 +43,544 0.21% 4,212,501
2021-07-22 2021-07-20 3.762 1,085,236 -40,864 0.20% 4,082,399
2021-07-21 2021-07-19 3.762 1,126,100 +9,379 0.21% 4,236,120
2021-07-20 2021-07-16 3.881 1,116,721 -50,913 0.20% 4,334,198
2021-07-19 2021-07-15 4.001 1,167,634 +4,020 0.21% 4,671,241
2021-07-15 2021-07-13 4.165 1,163,614 -32,156 0.21% 4,846,228
2021-07-14 2021-07-12 4.195 1,195,770 -669 0.22% 5,015,852
2021-07-12 2021-07-08 4.105 1,196,439 +68,999 0.22% 4,911,498
2021-07-09 2021-07-07 4.254 1,127,440 +4,689 0.21% 4,796,551
2021-07-08 2021-07-06 4.225 1,122,751 +105,844 0.21% 4,743,082
2021-07-07 2021-07-05 4.314 1,016,907 +17,418 0.19% 4,387,022
2021-07-06 2021-07-02 4.359 999,489 +35,504 0.18% 4,356,639
2021-07-05 2021-06-30 4.553 963,985 +3,350 0.18% 4,388,952
2021-07-02 2021-06-29 4.613 960,635 +99,145 0.18% 4,431,060
2021-06-30 2021-06-28 4.329 861,490 +56,941 0.16% 3,729,400
2021-06-29 2021-06-25 4.180 804,549 -6,699 0.15% 3,362,802
2021-06-28 2021-06-24 4.210 811,248 +62,971 0.15% 3,415,022
2021-06-25 2021-06-23 4.344 748,277 +12,728 0.14% 3,250,470
2021-06-24 2021-06-22 3.971 735,549 -24,116 0.13% 2,920,680
2021-06-23 2021-06-21 4.120 759,665 +22,106 0.14% 3,129,839
2021-06-22 2021-06-18 4.389 737,559 +16,078 0.14% 3,236,941
2021-06-21 2021-06-17 4.329 721,481 -8,039 0.13% 3,123,300
2021-06-18 2021-06-16 4.762 729,520 -24,786 0.13% 3,473,910
2021-06-17 2021-06-15 5.195 754,306 +2,679 0.14% 3,918,479
2021-06-16 2021-06-11 5.702 751,627 -27,465 0.14% 4,286,042
2021-06-15 2021-06-10 5.672 779,092 -4,020 0.14% 4,419,398
2021-06-11 2021-06-09 5.702 783,112 +7,369 0.14% 4,465,581
2021-06-10 2021-06-08 5.852 775,743 +3,350 0.14% 4,539,360
2021-06-09 2021-06-07 5.792 772,393 +26,796 0.14% 4,473,638
2021-06-08 2021-06-04 5.837 745,597 +63,640 0.14% 4,351,827
2021-06-07 2021-06-03 6.031 681,957 +64,310 0.13% 4,112,720
2021-06-04 2021-06-02 5.852 617,647 +61,631 0.12% 3,614,241
2021-06-03 2021-06-01 5.956 556,016 +81,058 0.10% 3,311,699
2021-06-01 2021-05-28 5.523 474,958 +1,339 0.09% 2,623,298
2021-05-31 2021-05-27 5.702 473,619 -108,523 0.09% 2,700,743
2021-05-28 2021-05-26 5.658 582,142 -286,047 0.11% 3,293,509
2021-05-27 2021-05-25 5.702 868,189 0.16% 4,950,720

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