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 1.280 2,670,000 +0 0.43% 3,417,600
2025-10-13 2025-10-09 1.320 2,670,000 +0 0.43% 3,524,400
2025-10-10 2025-10-08 1.340 2,670,000 +255,000 0.43% 3,577,800
2025-10-09 2025-10-06 1.300 2,415,000 +257,000 0.39% 3,139,500
2025-10-08 2025-10-03 1.280 2,158,000 +50,000 0.35% 2,762,240
2025-10-06 2025-10-02 1.260 2,108,000 +16,000 0.34% 2,656,080
2025-10-03 2025-09-30 1.280 2,092,000 +488,000 0.34% 2,677,760
2025-10-02 2025-09-29 1.320 1,604,000 +1,000 0.26% 2,117,280
2025-09-30 2025-09-26 1.320 1,603,000 +3,000 0.26% 2,115,960
2025-09-29 2025-09-25 1.250 1,600,000 +1,000 0.26% 2,000,000
2025-09-26 2025-09-24 1.300 1,599,000 -10,000 0.26% 2,078,700
2025-09-25 2025-09-23 1.330 1,609,000 +3,500 0.26% 2,139,970
2025-09-24 2025-09-22 1.370 1,605,500 -11,500 0.26% 2,199,535
2025-09-23 2025-09-19 1.410 1,617,000 +153,500 0.26% 2,279,970
2025-09-22 2025-09-18 1.440 1,463,500 +352,000 0.24% 2,107,440
2025-09-19 2025-09-17 1.450 1,111,500 +387,500 0.18% 1,611,675
2025-09-18 2025-09-16 1.540 724,000 +2,500 0.12% 1,114,960
2025-09-17 2025-09-15 1.420 721,500 +85,500 0.12% 1,024,530
2025-09-16 2025-09-12 1.510 636,000 +40,500 0.10% 960,360
2025-09-12 2025-09-10 1.740 595,500 +5,500 0.10% 1,036,170
2025-09-11 2025-09-09 1.830 590,000 +8,500 0.09% 1,079,700
2025-09-10 2025-09-08 1.760 581,500 +20,500 0.09% 1,023,440
2025-09-09 2025-09-05 1.830 561,000 +25,500 0.09% 1,026,630
2025-09-08 2025-09-04 1.810 535,500 +33,000 0.09% 969,255
2025-09-05 2025-09-03 1.960 502,500 +13,500 0.08% 984,900
2025-09-04 2025-09-02 2.020 489,000 +20,500 0.08% 987,780
2025-09-03 2025-09-01 2.190 468,500 +14,000 0.08% 1,026,015
2025-09-02 2025-08-29 2.190 454,500 -1,500 0.07% 995,355
2025-09-01 2025-08-28 2.380 456,000 +5,000 0.07% 1,085,280
2025-08-29 2025-08-27 2.380 451,000 +1,000 0.07% 1,073,380
2025-08-28 2025-08-26 2.420 450,000 +1,000 0.07% 1,089,000
2025-08-27 2025-08-25 2.400 449,000 +12,500 0.07% 1,077,600
2025-08-26 2025-08-22 2.380 436,500 +10,000 0.07% 1,038,870
2025-08-25 2025-08-21 2.400 426,500 +7,000 0.07% 1,023,600
2025-08-22 2025-08-20 2.410 419,500 +6,500 0.07% 1,010,995
2025-08-21 2025-08-19 2.390 413,000 +26,000 0.07% 987,070
2025-08-20 2025-08-18 2.680 387,000 +500 0.06% 1,037,160
2025-08-19 2025-08-15 2.850 386,500 -6,500 0.06% 1,101,525
2025-08-18 2025-08-14 3.080 393,000 +10,000 0.06% 1,210,440
2025-08-15 2025-08-13 3.080 383,000 +10,000 0.06% 1,179,640
2025-08-14 2025-08-12 3.050 373,000 +2,500 0.06% 1,137,650
2025-08-13 2025-08-11 2.950 370,500 +15,000 0.06% 1,092,975
2025-08-12 2025-08-08 3.120 355,500 -5,000 0.06% 1,109,160
2025-08-11 2025-08-07 3.190 360,500 -7,000 0.06% 1,149,995
2025-08-08 2025-08-06 3.160 367,500 +8,000 0.06% 1,161,300
2025-08-07 2025-08-05 3.560 359,500 -1,500 0.06% 1,279,820
2025-08-06 2025-08-04 3.980 361,000 +13,500 0.06% 1,436,780
2025-08-05 2025-08-01 4.000 347,500 +15,000 0.06% 1,390,000
2025-08-04 2025-07-31 4.060 332,500 -6,000 0.05% 1,349,950
2025-08-01 2025-07-30 4.000 338,500 +3,000 0.05% 1,354,000
2025-07-31 2025-07-29 4.550 335,500 -11,000 0.05% 1,526,525
2025-07-30 2025-07-28 4.790 346,500 -2,000 0.06% 1,659,735
2025-07-29 2025-07-25 4.650 348,500 +10,000 0.06% 1,620,525
2025-07-28 2025-07-24 4.650 338,500 +26,000 0.05% 1,574,025
2025-07-25 2025-07-23 4.390 312,500 -26,000 0.05% 1,371,875
2025-07-24 2025-07-22 3.890 338,500 +500 0.05% 1,316,765
2025-07-23 2025-07-21 3.800 338,000 +12,000 0.05% 1,284,400
2025-07-22 2025-07-18 3.680 326,000 +15,000 0.05% 1,199,680
2025-07-21 2025-07-17 3.600 311,000 +44,000 0.05% 1,119,600
2025-07-17 2025-07-15 3.610 267,000 -1,500 0.04% 963,870
2025-07-15 2025-07-11 3.860 268,500 +1,500 0.04% 1,036,410
2025-07-14 2025-07-10 3.870 267,000 +7,000 0.04% 1,033,290
2025-07-11 2025-07-09 3.870 260,000 -3,500 0.04% 1,006,200
2025-07-09 2025-07-07 3.980 263,500 -500 0.04% 1,048,730
2025-06-30 2025-06-26 3.790 264,000 -1,000 0.04% 1,000,560
2025-06-27 2025-06-25 3.810 265,000 -8,000 0.04% 1,009,650
2025-06-26 2025-06-24 3.840 273,000 -19,000 0.04% 1,048,320
2025-06-25 2025-06-23 3.750 292,000 -14,500 0.05% 1,095,000
2025-06-23 2025-06-19 3.680 306,500 -63,500 0.05% 1,127,920
2025-06-20 2025-06-18 3.580 370,000 -2,000 0.06% 1,324,600
2025-06-19 2025-06-17 3.600 372,000 -3,000 0.06% 1,339,200
2025-06-18 2025-06-16 3.470 375,000 -500 0.06% 1,301,250
2025-06-16 2025-06-12 3.510 375,500 -1,000 0.06% 1,318,005
2025-06-13 2025-06-11 3.520 376,500 -500 0.06% 1,325,280
2025-06-10 2025-06-06 3.580 377,000 -4,500 0.06% 1,349,660
2025-06-09 2025-06-05 3.640 381,500 -7,500 0.06% 1,388,660
2025-06-06 2025-06-04 3.680 389,000 -500 0.06% 1,431,520
2025-06-05 2025-06-03 3.520 389,500 -4,000 0.06% 1,371,040
2025-06-04 2025-06-02 3.680 393,500 +1,000 0.06% 1,448,080
2025-06-03 2025-05-30 3.790 392,500 -5,000 0.06% 1,487,575
2025-06-02 2025-05-29 3.800 397,500 +7,000 0.06% 1,510,500
2025-05-30 2025-05-28 3.940 390,500 +10,500 0.06% 1,538,570
2025-05-28 2025-05-26 3.900 380,000 -500 0.06% 1,482,000
2025-05-27 2025-05-23 3.800 380,500 +1,000 0.06% 1,445,900
2025-05-26 2025-05-22 3.860 379,500 +3,000 0.06% 1,464,870
2025-05-23 2025-05-21 3.800 376,500 +500 0.06% 1,430,700
2025-05-08 2025-05-06 2.880 376,000 -500 0.06% 1,082,880
2025-05-02 2025-04-29 3.080 376,500 +500 0.06% 1,159,620
2025-04-30 2025-04-28 3.000 376,000 +3,500 0.06% 1,128,000
2025-04-24 2025-04-22 3.090 372,500 -28,000 0.06% 1,151,025
2025-04-15 2025-04-11 3.310 400,500 -123,500 0.06% 1,325,655
2025-04-11 2025-04-09 3.350 524,000 -1,000 0.08% 1,755,400
2025-04-10 2025-04-08 3.240 525,000 +1,500 0.08% 1,701,000
2025-04-09 2025-04-07 3.230 523,500 -41,000 0.08% 1,690,905
2025-04-08 2025-04-03 3.200 564,500 -33,500 0.09% 1,806,400
2025-04-07 2025-04-02 3.230 598,000 -32,500 0.10% 1,931,540
2025-04-03 2025-04-01 3.290 630,500 -17,000 0.10% 2,074,345
2025-04-02 2025-03-31 3.400 647,500 -33,000 0.10% 2,201,500
2025-04-01 2025-03-28 3.100 680,500 +120,000 0.11% 2,109,550
2025-03-31 2025-03-27 3.000 560,500 +243,000 0.09% 1,681,500
2025-03-28 2025-03-26 3.960 317,500 -11,500 0.05% 1,257,300
2025-03-24 2025-03-20 4.300 329,000 +2,500 0.05% 1,414,700
2025-03-21 2025-03-19 4.050 326,500 +16,000 0.05% 1,322,325
2025-03-20 2025-03-18 4.250 310,500 +8,500 0.05% 1,319,625
2025-03-17 2025-03-13 4.980 302,000 +1,000 0.05% 1,503,960
2025-03-12 2025-03-10 4.350 301,000 +30,000 0.05% 1,309,350
2025-03-11 2025-03-07 4.740 271,000 +1,500 0.04% 1,284,540
2025-03-06 2025-03-04 4.870 269,500 -184,016 0.04% 1,312,465
2025-02-19 2025-02-17 5.000 453,516 +1,000 0.07% 2,267,580
2025-02-17 2025-02-13 5.100 452,516 +9,500 0.07% 2,307,832
2025-02-14 2025-02-12 5.100 443,016 -1,500 0.07% 2,259,382
2025-02-12 2025-02-10 5.000 444,516 +1,000 0.07% 2,222,580
2025-02-07 2025-02-05 5.300 443,516 +500 0.07% 2,350,635
2025-02-05 2025-02-03 5.300 443,016 +500 0.07% 2,347,985
2025-02-04 2025-01-28 5.700 442,516 -500 0.07% 2,522,341
2025-02-03 2025-01-24 5.050 443,016 -14,500 0.07% 2,237,231
2025-01-27 2025-01-23 5.150 457,516 -2,500 0.07% 2,356,207
2025-01-21 2025-01-17 5.650 460,016 -500 0.07% 2,599,090
2025-01-20 2025-01-16 5.650 460,516 +1,000 0.07% 2,601,915
2025-01-17 2025-01-15 5.880 459,516 +2,500 0.07% 2,701,954
2025-01-16 2025-01-14 5.990 457,016 -500 0.07% 2,737,526
2025-01-09 2025-01-07 6.400 457,516 -3,000 0.07% 2,928,102
2025-01-07 2025-01-03 7.000 460,516 -1,500 0.07% 3,223,612
2025-01-03 2024-12-31 9.240 462,016 -76,500 0.07% 4,269,028
2024-12-27 2024-12-20 7.540 538,516 -1,000 0.09% 4,060,411
2024-12-23 2024-12-19 7.580 539,516 +2,000 0.09% 4,089,531
2024-12-20 2024-12-18 7.500 537,516 -500 0.09% 4,031,370
2024-12-18 2024-12-16 7.200 538,016 -4,000 0.09% 3,873,715
2024-12-17 2024-12-13 6.900 542,016 +1,000 0.09% 3,739,910
2024-12-13 2024-12-11 7.180 541,016 +500 0.09% 3,884,495
2024-12-12 2024-12-10 6.950 540,516 +500 0.09% 3,756,586
2024-12-03 2024-11-29 7.200 540,016 -1,000 0.09% 3,888,115
2024-11-28 2024-11-26 7.650 541,016 +9,000 0.09% 4,138,772
2024-11-26 2024-11-22 7.400 532,016 -12,500 0.09% 3,936,918
2024-11-25 2024-11-21 7.000 544,516 -4,209,220 0.09% 3,811,612
2024-11-20 2024-11-18 7.700 4,753,736 -2,130,000 0.77% 36,603,767
2024-11-18 2024-11-14 7.870 6,883,736 +247,016 1.11% 54,175,002
2024-11-15 2024-11-13 7.870 6,636,720 +2,000 1.07% 52,230,986
2024-11-14 2024-11-12 7.890 6,634,720 +6,000 1.07% 52,347,941
2024-11-13 2024-11-11 7.960 6,628,720 +9,000 1.07% 52,764,611
2024-11-11 2024-11-07 7.880 6,619,720 +65,000 1.07% 52,163,394
2024-11-06 2024-11-04 8.660 6,554,720 -1,500 1.06% 56,763,875
2024-11-01 2024-10-30 8.800 6,556,220 +500 1.06% 57,694,736
2024-10-25 2024-10-23 9.000 6,555,720 +1,500 1.06% 59,001,480
2024-10-23 2024-10-21 8.800 6,554,220 +3,000 1.06% 57,677,136
2024-10-22 2024-10-18 8.910 6,551,220 +1,000 1.05% 58,371,370
2024-10-18 2024-10-16 8.970 6,550,220 -1,000 1.05% 58,755,473
2024-10-16 2024-10-14 8.920 6,551,220 -1,000,000 1.05% 58,436,882
2024-10-10 2024-10-08 9.050 7,551,220 +2,000 1.22% 68,338,541
2024-10-09 2024-10-07 9.090 7,549,220 +500 1.22% 68,622,410
2024-10-04 2024-10-02 9.000 7,548,720 +69,000 1.22% 67,938,480
2024-10-03 2024-09-30 9.680 7,479,720 -119,500 1.20% 72,403,690
2024-10-02 2024-09-27 8.000 7,599,220 +50,500 1.22% 60,793,760
2024-09-30 2024-09-26 8.000 7,548,720 -500 1.22% 60,389,760
2024-09-27 2024-09-25 8.210 7,549,220 +6,000 1.22% 61,979,096
2024-09-25 2024-09-23 8.180 7,543,220 +2,000 1.21% 61,703,540
2024-09-19 2024-09-16 8.340 7,541,220 +2,000 1.21% 62,893,775
2024-09-12 2024-09-10 8.280 7,539,220 -1,500 1.21% 62,424,742
2024-09-05 2024-09-03 8.350 7,540,720 -2,000 1.21% 62,965,012
2024-09-02 2024-08-29 8.200 7,542,720 +3,000 1.21% 61,850,304
2024-08-23 2024-08-21 8.000 7,539,720 +1,000 1.21% 60,317,760
2024-08-21 2024-08-19 7.800 7,538,720 -500 1.21% 58,802,016
2024-08-19 2024-08-15 8.190 7,539,220 +500 1.21% 61,746,212
2024-08-15 2024-08-13 8.200 7,538,720 -500 1.21% 61,817,504
2024-07-25 2024-07-23 8.880 7,539,220 -2,999,000 1.21% 66,948,274
2024-07-22 2024-07-18 8.980 10,538,220 -5,000,000 1.70% 94,633,216
2024-07-12 2024-07-10 9.380 15,538,220 +2,000 2.50% 145,748,504
2024-07-08 2024-07-04 9.960 15,536,220 -2,000 2.50% 154,740,751
2024-07-05 2024-07-03 10.200 15,538,220 +2,500 2.50% 158,490,456
2024-07-04 2024-07-02 10.521 15,535,720 +31,520 2.50% 163,446,172
2024-07-03 2024-06-28 10.701 15,504,200 -2,994 2.50% 165,910,810
2024-07-02 2024-06-27 10.320 15,507,194 -998 2.50% 160,038,516
2024-06-24 2024-06-20 10.861 15,508,192 -199,607 2.50% 168,439,724
2024-06-21 2024-06-19 10.861 15,707,799 +1,497 2.53% 170,607,723
2024-06-19 2024-06-17 10.821 15,706,302 -4,990 2.53% 169,961,975
2024-06-17 2024-06-13 10.861 15,711,292 -499 2.53% 170,645,662
2024-06-06 2024-06-04 10.901 15,711,791 -499 2.53% 171,280,791
2024-05-24 2024-05-22 11.022 15,712,290 +7,485 2.53% 173,175,417
2024-05-23 2024-05-21 11.022 15,704,805 -998 2.53% 173,092,920
2024-05-21 2024-05-17 10.982 15,705,803 -149,705 2.53% 172,474,450
2024-05-20 2024-05-16 10.681 15,855,508 -4,492 2.56% 169,352,431
2024-05-13 2024-05-09 10.921 15,860,000 -1,996 2.56% 173,214,303
2024-05-07 2024-05-03 11.122 15,861,996 -1,996 2.56% 176,414,746
2024-05-03 2024-04-30 11.122 15,863,992 -998 2.56% 176,436,946
2024-05-02 2024-04-29 11.142 15,864,990 -150,982 2.56% 176,765,970
2024-04-30 2024-04-26 11.142 16,015,972 +499 2.58% 178,448,194
2024-04-23 2024-04-19 11.082 16,015,473 -999 2.58% 177,479,815
2024-04-19 2024-04-17 11.082 16,016,472 -1,497 2.58% 177,490,885
2024-04-18 2024-04-16 11.082 16,017,969 -998 2.58% 177,507,475
2024-04-16 2024-04-12 10.982 16,018,967 -499 2.58% 175,913,484
2024-04-09 2024-04-05 11.062 16,019,466 -5,988 2.58% 177,203,044
2024-04-08 2024-04-03 11.082 16,025,454 -499 2.58% 177,590,422
2024-03-28 2024-03-26 11.122 16,025,953 -998 2.58% 178,238,252
2024-03-15 2024-03-13 11.422 16,026,951 -499 2.58% 183,066,901
2024-03-11 2024-03-07 11.222 16,027,450 -998 2.58% 179,860,801
2024-03-08 2024-03-06 11.022 16,028,448 -998 2.59% 176,660,001
2024-03-07 2024-03-05 11.282 16,029,446 +4,990 2.59% 180,846,860
2024-02-28 2024-02-26 11.402 16,024,456 -1,996 2.58% 182,717,282
2024-02-21 2024-02-19 11.663 16,026,452 -5,489 2.58% 186,915,122
2024-02-20 2024-02-16 11.683 16,031,941 +499 2.59% 187,300,409
2024-02-19 2024-02-15 11.503 16,031,442 +499 2.59% 184,403,240
2024-02-15 2024-02-09 11.402 16,030,943 +3,493 2.59% 182,791,250
2024-02-06 2024-02-02 11.162 16,027,450 +998 2.58% 178,897,261
2024-02-05 2024-02-01 11.262 16,026,452 +499 2.58% 180,491,922
2024-01-23 2024-01-19 11.262 16,025,953 -998 2.58% 180,486,302
2024-01-22 2024-01-18 11.262 16,026,951 -1,497 2.58% 180,497,541
2024-01-19 2024-01-17 11.222 16,028,448 -1,996 2.59% 179,872,001
2024-01-18 2024-01-16 11.222 16,030,444 -998 2.59% 179,894,400
2024-01-16 2024-01-12 11.282 16,031,442 -499 2.59% 180,869,380
2024-01-11 2024-01-09 11.382 16,031,941 +998 2.59% 182,481,359
2024-01-10 2024-01-08 11.322 16,030,943 +5,489 2.59% 181,506,250
2024-01-03 2023-12-29 12.324 16,025,454 -10,978 2.58% 197,501,102
2023-12-29 2023-12-27 11.322 16,036,432 +998 2.59% 181,568,398
2023-12-28 2023-12-22 11.523 16,035,434 +2,495 2.59% 184,770,498
2023-12-21 2023-12-19 11.923 16,032,939 -5,489 2.59% 191,167,549
2023-12-20 2023-12-18 11.823 16,038,428 +3,493 2.59% 189,625,997
2023-12-19 2023-12-15 12.064 16,034,935 +8,982 2.59% 193,440,658
2023-11-28 2023-11-24 12.104 16,025,953 -499 2.58% 193,974,602
2023-11-27 2023-11-23 12.084 16,026,452 -998 2.58% 193,659,482
2023-11-24 2023-11-22 12.084 16,027,450 -998 2.58% 193,671,541
2023-11-23 2023-11-21 12.084 16,028,448 -9,980 2.59% 193,683,601
2023-11-21 2023-11-17 12.024 16,038,428 -2,994 2.59% 192,839,997
2023-11-17 2023-11-15 11.964 16,041,422 +998 2.59% 191,911,615
2023-11-14 2023-11-10 11.964 16,040,424 +5,988 2.59% 191,899,676
2023-11-07 2023-11-03 11.923 16,034,436 -8,483 2.59% 191,185,398
2023-11-01 2023-10-30 12.024 16,042,919 +1,497 2.59% 192,893,995
2023-10-19 2023-10-17 11.923 16,041,422 +499 2.59% 191,268,695
2023-10-16 2023-10-12 11.923 16,040,923 -499 2.59% 191,262,745
2023-10-13 2023-10-11 12.024 16,041,422 +998 2.59% 192,875,995
2023-10-05 2023-10-03 12.164 16,040,424 -499 2.59% 195,114,076
2023-10-04 2023-09-29 12.284 16,040,923 -499 2.59% 197,048,845
2023-10-03 2023-09-28 12.244 16,041,422 -998 2.59% 196,412,055
2023-09-29 2023-09-27 12.224 16,042,420 -7,486 2.59% 196,102,795
2023-09-28 2023-09-26 12.224 16,049,906 -5,988 2.59% 196,194,304
2023-09-21 2023-09-19 12.224 16,055,894 -5,489 2.59% 196,267,501
2023-08-16 2023-08-14 12.024 16,061,383 -16,967 2.59% 193,115,999
2023-08-01 2023-07-28 12.324 16,078,350 +23,454 2.59% 198,153,004
2023-07-31 2023-07-27 12.705 16,054,896 +1,497 2.59% 203,976,822
2023-07-25 2023-07-21 13.026 16,053,399 +12,975 2.59% 209,105,002
2023-07-24 2023-07-20 13.026 16,040,424 +2,994 2.59% 208,935,995
2023-07-21 2023-07-19 13.627 16,037,430 +5,988 2.59% 218,538,397
2023-07-04 2023-06-30 15.148 16,031,442 +252,283 2.59% 242,838,939
2023-06-09 2023-06-07 14.354 15,779,159 +32,417 2.59% 226,488,300
2023-06-08 2023-06-06 14.231 15,746,742 +20,629 2.58% 224,099,399
2023-06-07 2023-06-05 14.211 15,726,113 -3,930 2.58% 223,485,637
2023-06-06 2023-06-02 14.272 15,730,043 -1,964 2.58% 224,502,267
2023-06-02 2023-05-31 14.252 15,732,007 -1,965 2.58% 224,209,998
2023-06-01 2023-05-30 14.252 15,733,972 -2,456 2.58% 224,238,003
2023-05-31 2023-05-29 14.252 15,736,428 -10,314 2.58% 224,273,005
2023-05-30 2023-05-25 14.272 15,746,742 -25,541 2.58% 224,740,599
2023-05-10 2023-05-08 14.252 15,772,283 +1,965 2.58% 224,784,005
2023-05-09 2023-05-05 14.374 15,770,318 +1,473 2.58% 226,682,480
2023-05-08 2023-05-04 14.354 15,768,845 +1,474 2.58% 226,340,257
2023-05-05 2023-05-03 14.313 15,767,371 +491 2.58% 225,677,060
2023-05-03 2023-04-28 14.313 15,766,880 +1,474 2.58% 225,670,032
2023-04-28 2023-04-26 14.252 15,765,406 +491 2.58% 224,685,995
2023-04-19 2023-04-17 14.476 15,764,915 +982 2.58% 228,209,667
2023-04-18 2023-04-14 14.557 15,763,933 +2,947 2.58% 229,479,252
2023-04-17 2023-04-13 14.537 15,760,986 +2,456 2.58% 229,115,462
2023-04-14 2023-04-12 14.476 15,758,530 -8,841 2.58% 228,117,239
2023-04-13 2023-04-11 14.455 15,767,371 +4,912 2.58% 227,924,200
2023-04-12 2023-04-06 14.415 15,762,459 +4,911 2.58% 227,211,355
2023-04-11 2023-04-04 14.394 15,757,548 +3,930 2.58% 226,819,744
2023-04-04 2023-03-31 14.252 15,753,618 +4,911 2.58% 224,517,994
2023-03-22 2023-03-20 14.354 15,748,707 -29,470 2.58% 226,051,203
2023-03-21 2023-03-17 14.333 15,778,177 -24,067 2.59% 226,152,965
2023-03-20 2023-03-16 14.272 15,802,244 -19,646 2.59% 225,532,734
2023-03-17 2023-03-15 14.496 15,821,890 -11,788 2.59% 229,356,555
2023-03-13 2023-03-09 14.211 15,833,678 -26,032 2.59% 225,014,256
2023-03-07 2023-03-03 14.374 15,859,710 -23,085 2.60% 227,967,400
2023-03-06 2023-03-02 14.130 15,882,795 -43,222 2.60% 224,418,784
2023-03-02 2023-02-28 14.455 15,926,017 -983 2.61% 230,217,497
2023-02-21 2023-02-17 14.537 15,927,000 -491 2.61% 231,528,786
2023-02-20 2023-02-16 14.496 15,927,491 +31,435 2.61% 230,887,364
2023-02-16 2023-02-14 14.272 15,896,056 -2,456 2.60% 226,871,637
2023-02-15 2023-02-13 15.188 15,898,512 +23,085 2.61% 241,472,740
2023-02-09 2023-02-07 16.084 15,875,427 -19,156 2.60% 255,343,796
2023-02-08 2023-02-06 16.166 15,894,583 +11,297 2.60% 256,946,345
2023-02-07 2023-02-03 15.820 15,883,286 +25,049 2.60% 251,266,261
2023-02-03 2023-02-01 16.390 15,858,237 -20,064 2.60% 259,910,358
2023-02-01 2023-01-30 17.102 15,878,301 +5,403 2.60% 271,553,947
2023-01-31 2023-01-27 17.408 15,872,898 -2,456 2.60% 276,309,071
2023-01-30 2023-01-26 17.428 15,875,354 -7,858 2.60% 276,675,043
2023-01-27 2023-01-20 17.489 15,883,212 +13,261 2.60% 277,782,127
2023-01-26 2023-01-19 17.224 15,869,951 +5,894 2.60% 273,349,795
2023-01-20 2023-01-18 17.204 15,864,057 +983 2.60% 272,925,286
2023-01-19 2023-01-17 17.102 15,863,074 +14,243 2.60% 271,293,532
2023-01-18 2023-01-16 17.102 15,848,831 +8,841 2.60% 271,049,945
2023-01-17 2023-01-13 16.776 15,839,990 -2,456 2.60% 265,738,768
2023-01-16 2023-01-12 16.532 15,842,446 -28,978 2.60% 261,909,389
2023-01-13 2023-01-11 16.532 15,871,424 -491 2.60% 262,388,457
2023-01-12 2023-01-10 16.349 15,871,915 +23,575 2.60% 259,488,238
2023-01-11 2023-01-09 16.125 15,848,340 +40,276 2.60% 255,553,460
2023-01-10 2023-01-06 16.166 15,808,064 -2,947 2.59% 255,547,709
2023-01-09 2023-01-05 16.308 15,811,011 -1,965 2.59% 257,848,708
2023-01-06 2023-01-04 16.308 15,812,976 -491 2.59% 257,880,754
2023-01-05 2023-01-03 16.308 15,813,467 +982 2.59% 257,888,761
2022-12-30 2022-12-28 16.308 15,812,485 -1,964 2.59% 257,872,747
2022-12-29 2022-12-23 16.186 15,814,449 +982 2.59% 255,972,905
2022-12-28 2022-12-22 16.186 15,813,467 -22,176 2.59% 255,957,010
2022-12-22 2022-12-20 16.186 15,835,643 +491 2.59% 256,315,951
2022-12-20 2022-12-16 16.349 15,835,152 -7,858 2.59% 258,887,204
2022-12-16 2022-12-14 16.206 15,843,010 -1,965 2.60% 256,757,754
2022-12-15 2022-12-13 16.186 15,844,975 +27,996 2.60% 256,466,999
2022-12-14 2022-12-12 16.003 15,816,979 -2,947 2.59% 253,115,585
2022-12-12 2022-12-08 16.166 15,819,926 +2,947 2.59% 255,739,466
2022-12-09 2022-12-07 16.064 15,816,979 +18,665 2.59% 254,081,675
2022-12-07 2022-12-05 16.186 15,798,314 -6,877 2.59% 255,711,743
2022-12-06 2022-12-02 16.186 15,805,191 +2,947 2.59% 255,823,055
2022-12-05 2022-12-01 16.105 15,802,244 +42,240 2.59% 254,488,434
2022-12-02 2022-11-30 15.942 15,760,004 +64,834 2.58% 251,241,217
2022-11-30 2022-11-28 15.962 15,695,170 -14,244 2.57% 250,527,203
2022-11-28 2022-11-24 15.901 15,709,414 +983 2.57% 249,795,047
2022-11-25 2022-11-23 15.820 15,708,431 -491 2.57% 248,500,136
2022-11-24 2022-11-22 15.697 15,708,922 -9,824 2.57% 246,588,923
2022-11-23 2022-11-21 15.575 15,718,746 +983 2.58% 244,822,954
2022-11-22 2022-11-18 15.433 15,717,763 +12,770 2.58% 242,567,574
2022-11-17 2022-11-15 15.107 15,704,993 -6,385 2.57% 237,254,498
2022-11-16 2022-11-14 14.964 15,711,378 -250,985 2.57% 235,111,796
2022-11-15 2022-11-11 14.964 15,962,363 -702,857 2.62% 238,867,644
2022-11-14 2022-11-10 14.455 16,665,220 -435,663 2.73% 240,902,997
2022-11-11 2022-11-09 14.618 17,100,883 -85,954 2.80% 249,986,055
2022-11-10 2022-11-08 14.659 17,186,837 -263,264 2.82% 251,942,397
2022-11-09 2022-11-07 14.985 17,450,101 -99,707 2.86% 261,486,073
2022-11-08 2022-11-04 14.964 17,549,808 -253,441 2.88% 262,622,851
2022-11-07 2022-11-03 14.863 17,803,249 -166,996 2.92% 264,603,101
2022-11-04 2022-11-02 14.863 17,970,245 -128,685 2.94% 267,085,101
2022-11-03 2022-11-01 14.720 18,098,930 -92,830 2.97% 266,418,268
2022-11-02 2022-10-31 14.659 18,191,760 -193,519 2.98% 266,673,596
2022-11-01 2022-10-28 14.781 18,385,279 -142,438 3.01% 271,756,317
2022-10-31 2022-10-27 14.761 18,527,717 -158,646 3.04% 273,484,501
2022-10-28 2022-10-26 14.333 18,686,363 -35,364 3.06% 267,836,798
2022-10-27 2022-10-25 14.191 18,721,727 -62,378 3.07% 265,675,489
2022-10-26 2022-10-24 14.313 18,784,105 -53,537 3.08% 268,855,321
2022-10-25 2022-10-21 14.659 18,837,642 -87,918 3.09% 276,141,601
2022-10-24 2022-10-20 14.659 18,925,560 +15,226 3.10% 277,430,394
2022-10-21 2022-10-19 14.822 18,910,334 -205,798 3.10% 280,287,276
2022-10-20 2022-10-18 14.761 19,116,132 -25,541 3.13% 282,169,995
2022-10-19 2022-10-17 14.476 19,141,673 +34,873 3.14% 277,090,921
2022-10-18 2022-10-14 14.476 19,106,800 -33,399 3.13% 276,586,107
2022-10-17 2022-10-13 14.455 19,140,199 -59,431 3.14% 276,679,894
2022-10-14 2022-10-12 14.618 19,199,630 +3,929 3.15% 280,666,195
2022-10-13 2022-10-11 14.557 19,195,701 -12,770 3.15% 279,436,300
2022-10-12 2022-10-10 14.740 19,208,471 -31,926 3.15% 283,141,915
2022-10-11 2022-10-07 15.107 19,240,397 -20,629 3.15% 290,663,660
2022-10-10 2022-10-06 15.107 19,261,026 -31,926 3.16% 290,975,301
2022-10-07 2022-10-05 15.168 19,292,952 -50,098 3.16% 292,636,005
2022-10-06 2022-10-03 15.168 19,343,050 -35,855 3.17% 293,395,893
2022-10-05 2022-09-30 15.209 19,378,905 -87,919 3.18% 294,728,843
2022-10-03 2022-09-29 15.209 19,466,824 -85,463 3.19% 296,065,980
2022-09-30 2022-09-28 15.168 19,552,287 -20,137 3.20% 296,569,605
2022-09-28 2022-09-26 15.066 19,572,424 -46,170 3.21% 294,882,594
2022-09-27 2022-09-23 15.229 19,618,594 -41,749 3.21% 298,773,642
2022-09-26 2022-09-22 15.270 19,660,343 -14,244 3.22% 300,210,002
2022-09-23 2022-09-21 15.270 19,674,587 -173,872 3.22% 300,427,505
2022-09-22 2022-09-20 15.331 19,848,459 -54,028 3.25% 304,294,830
2022-09-21 2022-09-19 15.494 19,902,487 -8,350 3.26% 308,364,808
2022-09-20 2022-09-16 15.657 19,910,837 -552,560 3.26% 311,737,221
2022-09-19 2022-09-15 15.657 20,463,397 +150,296 3.35% 320,388,466
2022-09-16 2022-09-14 15.616 20,313,101 -48,134 3.33% 317,208,192
2022-09-15 2022-09-13 15.677 20,361,235 -51,081 3.34% 319,203,500
2022-09-14 2022-09-09 15.779 20,412,316 -36,346 3.34% 322,082,248
2022-09-13 2022-09-08 15.677 20,448,662 +24,558 3.35% 320,574,095
2022-09-09 2022-09-07 15.779 20,424,104 +55,993 3.35% 322,268,249
2022-09-08 2022-09-06 15.982 20,368,111 -57,467 3.34% 325,531,645
2022-09-07 2022-09-05 15.962 20,425,578 -25,049 3.35% 326,034,247
2022-09-06 2022-09-02 16.145 20,450,627 +21,120 3.35% 330,181,410
2022-09-05 2022-09-01 16.084 20,429,507 +39,784 3.35% 328,592,602
2022-09-02 2022-08-31 16.084 20,389,723 -122,300 3.34% 327,952,707
2022-09-01 2022-08-30 16.166 20,512,023 -70,727 3.36% 331,590,287
2022-08-31 2022-08-29 16.206 20,582,750 -98,233 3.37% 333,571,755
2022-08-30 2022-08-26 16.186 20,680,983 -128,685 3.39% 334,742,696
2022-08-29 2022-08-25 16.105 20,809,668 +21,120 3.41% 335,130,873
2022-08-26 2022-08-24 16.003 20,788,548 -113,951 3.41% 332,674,495
2022-08-25 2022-08-23 15.982 20,902,499 -237,723 3.43% 334,072,457
2022-08-24 2022-08-22 16.134 21,140,222 +116,897 3.46% 341,067,513
2022-08-23 2022-08-19 17.710 21,023,325 -1,195,490 3.44% 372,324,920
2022-08-22 2022-08-18 17.874 22,218,815 +193,904 3.66% 397,136,432
2022-08-19 2022-08-17 18.529 22,024,911 +6,324,091 3.63% 408,100,695
2022-08-18 2022-08-16 19.430 15,700,820 -162,157 2.59% 305,065,531
2022-08-17 2022-08-15 19.348 15,862,977 -775,126 2.61% 306,917,107
2022-08-16 2022-08-12 19.184 16,638,103 -57,633 2.74% 319,189,056
2022-08-15 2022-08-11 19.225 16,695,736 -1,954 2.75% 320,978,361
2022-08-12 2022-08-10 19.041 16,697,690 -416,136 2.75% 317,939,097
2022-08-11 2022-08-09 18.898 17,113,826 +775,126 2.82% 323,409,972
2022-08-10 2022-08-08 18.795 16,338,700 -354,594 2.69% 307,089,363
2022-08-09 2022-08-05 18.631 16,693,294 -346,780 2.75% 311,019,793
2022-08-08 2022-08-04 18.427 17,040,074 +381,458 2.81% 313,991,997
2022-08-05 2022-08-03 17.710 16,658,616 +211,486 2.75% 295,025,543
2022-08-04 2022-08-02 17.505 16,447,130 +184,624 2.71% 287,912,707
2022-08-03 2022-08-01 17.915 16,262,506 -42,004 2.68% 291,340,000
2022-08-02 2022-07-29 18.345 16,304,510 -235,908 2.69% 299,102,715
2022-08-01 2022-07-28 18.222 16,540,418 +718,957 2.73% 301,398,496
2022-07-29 2022-07-27 17.976 15,821,461 -12,699 2.61% 284,410,545
2022-07-28 2022-07-26 17.956 15,834,160 -194,392 2.61% 284,314,635
2022-07-27 2022-07-25 17.812 16,028,552 -37,120 2.64% 285,507,904
2022-07-26 2022-07-22 17.649 16,065,672 -34,678 2.65% 283,537,663
2022-07-25 2022-07-21 17.423 16,100,350 +26,863 2.65% 280,523,643
2022-07-22 2022-07-20 17.362 16,073,487 -107,941 2.65% 279,068,327
2022-07-21 2022-07-19 19.512 16,181,428 -294,030 2.67% 315,728,902
2022-07-20 2022-07-18 19.266 16,475,458 -245,676 2.71% 317,418,119
2022-07-19 2022-07-15 19.225 16,721,134 +783,917 2.76% 321,466,641
2022-07-18 2022-07-14 17.383 15,937,217 +156,784 2.63% 277,028,704
2022-07-15 2022-07-13 18.304 15,780,433 -166,552 2.60% 288,842,455
2022-07-14 2022-07-12 17.608 15,946,985 -693,071 2.63% 280,789,996
2022-07-13 2022-07-11 18.140 16,640,056 -92,312 2.74% 301,851,334
2022-07-12 2022-07-08 18.611 16,732,368 -170,460 2.76% 311,405,217
2022-07-11 2022-07-07 18.509 16,902,828 +917,257 2.79% 312,847,289
2022-07-08 2022-07-06 19.246 15,985,571 -407,832 2.63% 307,652,608
2022-07-07 2022-07-05 18.836 16,393,403 +363,386 2.70% 308,788,797
2022-07-06 2022-07-04 18.427 16,030,017 -304,287 2.64% 295,380,000
2022-07-05 2022-06-30 18.427 16,334,304 -114,291 2.69% 300,986,999
2022-07-04 2022-06-29 18.099 16,448,595 +398,553 2.71% 297,704,683
2022-06-30 2022-06-28 18.181 16,050,042 -498,679 2.64% 291,805,674
2022-06-29 2022-06-27 17.485 16,548,721 +591,479 2.73% 289,352,273
2022-06-28 2022-06-24 16.953 15,957,242 -337,500 2.63% 270,515,878
2022-06-27 2022-06-23 16.052 16,294,742 +4,396 2.69% 261,558,082
2022-06-24 2022-06-22 15.171 16,290,346 -99,638 2.68% 247,145,729
2022-06-23 2022-06-21 15.478 16,389,984 +7,326 2.70% 253,690,917
2022-06-22 2022-06-20 15.192 16,382,658 -33,701 2.70% 248,881,642
2022-06-21 2022-06-17 15.704 16,416,359 +15,545,502 2.71% 257,796,370
2022-06-20 2022-06-16 14.905 870,857 -46,400 0.14% 12,980,243
2022-06-17 2022-06-15 14.659 917,257 -121,129 0.15% 13,446,481
2022-06-16 2022-06-14 14.189 1,038,386 +12,699 0.17% 14,733,185
2022-06-15 2022-06-13 14.127 1,025,687 +557,290 0.17% 14,490,005
2022-06-14 2022-06-10 13.738 468,397 -9,280 0.08% 6,434,891
2022-06-13 2022-06-09 13.329 477,677 +212,464 0.08% 6,366,781
2022-06-10 2022-06-08 13.083 265,213 -35,655 0.04% 3,469,767
2022-06-09 2022-06-07 12.407 300,868 -51,284 0.05% 3,732,959
2022-06-08 2022-06-06 12.264 352,152 -81,079 0.06% 4,318,785
2022-06-07 2022-06-02 12.141 433,231 -82,054 0.07% 5,259,916
2022-06-06 2022-06-01 12.284 515,285 -92,312 0.09% 6,329,995
2022-06-02 2022-05-31 12.448 607,597 -136,758 0.10% 7,563,517
2022-06-01 2022-05-30 12.653 744,355 -37,121 0.12% 9,418,314
2022-05-31 2022-05-27 10.851 781,476 -258,375 0.13% 8,480,005
2022-05-30 2022-05-26 9.725 1,039,851 -248,118 0.17% 10,112,751
2022-05-27 2022-05-25 9.316 1,287,969 -112,826 0.22% 11,998,347
2022-05-26 2022-05-24 9.244 1,400,795 -29,305 0.23% 12,949,021
2022-05-25 2022-05-23 9.510 1,430,100 +36,143 0.24% 13,600,558
2022-05-24 2022-05-20 9.459 1,393,957 +33,701 0.23% 13,185,480
2022-05-23 2022-05-19 9.009 1,360,256 +102,080 0.23% 12,254,001
2022-05-20 2022-05-18 8.701 1,258,176 0.21% 10,948,003

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