History of CCASS shareholding

Stock code:

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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 12.030 16,256,238 +0 2.61% 195,562,543
2025-10-13 2025-10-09 12.290 16,256,238 +0 2.61% 199,789,165
2025-10-10 2025-10-08 12.760 16,256,238 +14,400 2.61% 207,429,597
2025-10-09 2025-10-06 12.490 16,241,838 +19,000 2.61% 202,860,557
2025-10-08 2025-10-03 12.590 16,222,838 +303,003 2.61% 204,245,530
2025-10-06 2025-10-02 12.590 15,919,835 -485,000 2.56% 200,430,723
2025-10-03 2025-09-30 12.710 16,404,835 +72,000 2.64% 208,505,453
2025-10-02 2025-09-29 12.670 16,332,835 -36,200 2.62% 206,937,019
2025-09-30 2025-09-26 12.540 16,369,035 -32,600 2.63% 205,267,699
2025-09-29 2025-09-25 12.960 16,401,635 +61,425 2.64% 212,565,190
2025-09-26 2025-09-24 13.450 16,340,210 +21,000 2.63% 219,775,824
2025-09-25 2025-09-23 13.940 16,319,210 -98,425 2.62% 227,489,787
2025-09-24 2025-09-22 14.000 16,417,635 +88,800 2.64% 229,846,890
2025-09-23 2025-09-19 13.970 16,328,835 +743,600 2.62% 228,113,825
2025-09-22 2025-09-18 14.180 15,585,235 -134,975 2.50% 220,998,632
2025-09-19 2025-09-17 14.300 15,720,210 +630,400 2.53% 224,799,003
2025-09-18 2025-09-16 14.600 15,089,810 -528,600 2.42% 220,311,226
2025-09-17 2025-09-15 13.000 15,618,410 +95,900 2.51% 203,039,330
2025-09-16 2025-09-12 12.830 15,522,510 -216,900 2.49% 199,153,803
2025-09-15 2025-09-11 12.370 15,739,410 +363,800 2.53% 194,696,502
2025-09-12 2025-09-10 13.090 15,375,610 +181,900 2.47% 201,266,735
2025-09-11 2025-09-09 13.350 15,193,710 -228,800 2.44% 202,836,028
2025-09-10 2025-09-08 13.410 15,422,510 +125,540 2.48% 206,815,859
2025-09-09 2025-09-05 13.310 15,296,970 +709,667 2.46% 203,602,671
2025-09-08 2025-09-04 12.850 14,587,303 +254,400 2.34% 187,446,844
2025-09-05 2025-09-03 13.490 14,332,903 +171,600 2.30% 193,350,861
2025-09-04 2025-09-02 13.380 14,161,303 +255,700 2.28% 189,478,234
2025-09-03 2025-09-01 14.100 13,905,603 +55,462 2.23% 196,069,002
2025-09-02 2025-08-29 13.880 13,850,141 +350,000 2.23% 192,239,957
2025-09-01 2025-08-28 13.520 13,500,141 +13,400 2.17% 182,521,906
2025-08-29 2025-08-27 15.720 13,486,741 -98,200 2.17% 212,011,569
2025-08-28 2025-08-26 16.340 13,584,941 +2,536,278 2.18% 221,977,936
2025-08-27 2025-08-25 15.600 11,048,663 -1,102,600 1.78% 172,359,143
2025-08-26 2025-08-22 16.100 12,151,263 +240 1.95% 195,635,334
2025-08-25 2025-08-21 15.760 12,151,023 +143,400 1.95% 191,500,122
2025-08-22 2025-08-20 15.020 12,007,623 -590,900 1.93% 180,354,497
2025-08-21 2025-08-19 16.060 12,598,523 -1,476,180 2.02% 202,332,279
2025-08-20 2025-08-18 16.370 14,074,703 -1,029,800 2.26% 230,402,888
2025-08-19 2025-08-15 16.260 15,104,503 -1,329,800 2.43% 245,599,219
2025-08-18 2025-08-14 16.800 16,434,303 +509,600 2.64% 276,096,290
2025-08-15 2025-08-13 17.290 15,924,703 +51,400 2.56% 275,338,115
2025-08-14 2025-08-12 17.280 15,873,303 +8,047,200 2.55% 274,290,676
2025-08-13 2025-08-11 18.530 7,826,103 +269,299 1.36% 145,017,689
2025-08-12 2025-08-08 18.400 7,556,804 -433,731 1.32% 139,045,194
2025-08-11 2025-08-07 17.080 7,990,535 -850,220 1.39% 136,478,338
2025-08-08 2025-08-06 18.000 8,840,755 -397,720 1.54% 159,133,590
2025-08-07 2025-08-05 17.760 9,238,475 -503,603 1.61% 164,075,316
2025-08-06 2025-08-04 16.410 9,742,078 -156,300 1.70% 159,867,500
2025-08-05 2025-08-01 16.420 9,898,378 -68,399 1.72% 162,531,367
2025-08-04 2025-07-31 17.300 9,966,777 +76,000 1.74% 172,425,242
2025-08-01 2025-07-30 18.240 9,890,777 -491,200 1.72% 180,407,772
2025-07-31 2025-07-29 18.920 10,381,977 -174,800 1.81% 196,427,005
2025-07-30 2025-07-28 18.560 10,556,777 -296,100 1.84% 195,933,781
2025-07-29 2025-07-25 17.260 10,852,877 -781,960 1.89% 187,320,657
2025-07-28 2025-07-24 17.500 11,634,837 +1,368,800 2.03% 203,609,648
2025-07-25 2025-07-23 16.940 10,266,037 -164,600 1.79% 173,906,667
2025-07-24 2025-07-22 16.580 10,430,637 -917,800 1.82% 172,939,961
2025-07-23 2025-07-21 16.560 11,348,437 +229,600 1.98% 187,930,117
2025-07-22 2025-07-18 16.260 11,118,837 +334,200 1.94% 180,792,290
2025-07-21 2025-07-17 17.180 10,784,637 -2,475,600 1.88% 185,280,064
2025-07-18 2025-07-16 17.100 13,260,237 -1,993,440 2.31% 226,750,053
2025-07-17 2025-07-15 17.000 15,253,677 -1,458,600 2.66% 259,312,509
2025-07-16 2025-07-14 18.200 16,712,277 +967,400 2.91% 304,163,441
2025-07-15 2025-07-11 14.880 15,744,877 +3,562,900 2.74% 234,283,770
2025-07-14 2025-07-10 13.740 12,181,977 +1,804,000 2.12% 167,380,364
2025-07-11 2025-07-09 14.040 10,377,977 +1,343,200 1.81% 145,706,797
2025-07-10 2025-07-08 12.680 9,034,777 +279,600 1.57% 114,560,972
2025-07-09 2025-07-07 12.260 8,755,177 -25,225 1.52% 107,338,470
2025-07-08 2025-07-04 12.700 8,780,402 -168,775 1.53% 111,511,105
2025-07-07 2025-07-03 11.700 8,949,177 -676,120 1.56% 104,705,371
2025-07-04 2025-07-02 11.460 9,625,297 +169,400 1.68% 110,305,904
2025-07-03 2025-06-30 11.460 9,455,897 -149,487 1.65% 108,364,580
2025-07-02 2025-06-27 11.840 9,605,384 -420,600 1.67% 113,727,747
2025-06-30 2025-06-26 11.840 10,025,984 -52,100 1.75% 118,707,651
2025-06-27 2025-06-25 13.000 10,078,084 -214,944 1.75% 131,015,092
2025-06-26 2025-06-24 13.340 10,293,028 +17,000 1.79% 137,308,994
2025-06-25 2025-06-23 12.460 10,276,028 -13,418 1.79% 128,039,309
2025-06-24 2025-06-20 12.440 10,289,446 -411,600 1.79% 128,000,708
2025-06-23 2025-06-19 11.840 10,701,046 +371,618 1.86% 126,700,385
2025-06-20 2025-06-18 12.340 10,329,428 -328,800 1.80% 127,465,142
2025-06-19 2025-06-17 12.560 10,658,228 -948,800 1.86% 133,867,344
2025-06-18 2025-06-16 13.080 11,607,028 -1,317,800 2.02% 151,819,926
2025-06-17 2025-06-13 13.620 12,924,828 -2,623,285 2.25% 176,036,157
2025-06-16 2025-06-12 15.080 15,548,113 +693,213 2.71% 234,465,544
2025-06-13 2025-06-11 14.220 14,854,900 +801,475 2.59% 211,236,678
2025-06-12 2025-06-10 14.180 14,053,425 -779,200 2.45% 199,277,566
2025-06-11 2025-06-09 12.280 14,832,625 +7,911,005 2.58% 182,144,635
2025-06-10 2025-06-06 11.100 6,921,620 -886,200 1.29% 76,829,982
2025-06-09 2025-06-05 11.340 7,807,820 -142,296 1.46% 88,540,679
2025-06-06 2025-06-04 11.780 7,950,116 -700,600 1.48% 93,652,366
2025-06-05 2025-06-03 12.100 8,650,716 -4,494,400 1.61% 104,673,664
2025-06-04 2025-06-02 12.460 13,145,116 -858,000 2.45% 163,788,145
2025-06-03 2025-05-30 11.820 14,003,116 +8,901,800 2.61% 165,516,831
2025-06-02 2025-05-29 10.000 5,101,316 +1,094,800 0.95% 51,013,160
2025-05-30 2025-05-28 9.840 4,006,516 +59,400 0.75% 39,424,117
2025-05-29 2025-05-27 9.790 3,947,116 +1,049,800 0.74% 38,642,266
2025-05-28 2025-05-26 9.680 2,897,316 -1,047,000 0.54% 28,046,019
2025-05-27 2025-05-23 10.300 3,944,316 +1,309,800 0.74% 40,626,455
2025-05-26 2025-05-22 10.760 2,634,516 +334,400 0.49% 28,347,392
2025-05-23 2025-05-21 11.000 2,300,116 +564,000 0.43% 25,301,276
2025-05-22 2025-05-20 10.180 1,736,116 +466,800 0.32% 17,673,661
2025-05-21 2025-05-19 9.670 1,269,316 +119,200 0.24% 12,274,286
2025-05-20 2025-05-16 9.340 1,150,116 +67,000 0.21% 10,742,083
2025-05-19 2025-05-15 9.410 1,083,116 -41,400 0.20% 10,192,122
2025-05-16 2025-05-14 9.700 1,124,516 +242,400 0.21% 10,907,805
2025-05-15 2025-05-13 9.550 882,116 +18,663 0.16% 8,424,208
2025-05-14 2025-05-12 9.450 863,453 +94,600 0.16% 8,159,631
2025-05-13 2025-05-09 9.370 768,853 +17,400 0.14% 7,204,153
2025-05-12 2025-05-08 9.540 751,453 +31,800 0.14% 7,168,862
2025-05-09 2025-05-07 9.340 719,653 -111,600 0.13% 6,721,559
2025-05-08 2025-05-06 10.000 831,253 +24,000 0.16% 8,312,530
2025-05-07 2025-05-02 10.620 807,253 +45,200 0.15% 8,573,027
2025-05-06 2025-04-30 10.320 762,053 -35,000 0.14% 7,864,387
2025-05-02 2025-04-29 10.780 797,053 +5,800 0.15% 8,592,231
2025-04-30 2025-04-28 10.940 791,253 +68,800 0.15% 8,656,308
2025-04-29 2025-04-25 10.580 722,453 +18,600 0.13% 7,643,553
2025-04-28 2025-04-24 10.640 703,853 +34,800 0.13% 7,488,996
2025-04-25 2025-04-23 10.100 669,053 +95,200 0.12% 6,757,435
2025-04-24 2025-04-22 11.000 573,853 -72,000 0.11% 6,312,383
2025-04-23 2025-04-17 13.760 645,853 -287,600 0.12% 8,886,937
2025-04-22 2025-04-16 8.240 933,453 -95,756 0.17% 7,691,653
2025-04-17 2025-04-15 8.330 1,029,209 +21,600 0.19% 8,573,311
2025-04-16 2025-04-14 8.280 1,007,609 +29,400 0.19% 8,343,003
2025-04-15 2025-04-11 8.190 978,209 -4,200 0.18% 8,011,532
2025-04-14 2025-04-10 8.180 982,409 -41,200 0.18% 8,036,106
2025-04-11 2025-04-09 8.200 1,023,609 +38,600 0.19% 8,393,594
2025-04-10 2025-04-08 8.490 985,009 +65,800 0.18% 8,362,726
2025-04-09 2025-04-07 8.080 919,209 -157,400 0.17% 7,427,209
2025-04-08 2025-04-03 9.190 1,076,609 +95,600 0.20% 9,894,037
2025-04-07 2025-04-02 8.820 981,009 +1,588 0.18% 8,652,499
2025-04-03 2025-04-01 8.920 979,421 +204,772 0.18% 8,736,435
2025-04-02 2025-03-31 8.170 774,649 -341,200 0.14% 6,328,882
2025-04-01 2025-03-28 8.750 1,115,849 -5,660 0.21% 9,763,679
2025-03-31 2025-03-27 9.210 1,121,509 -271,348 0.21% 10,329,098
2025-03-28 2025-03-26 8.670 1,392,857 -33,316 0.26% 12,076,070
2025-03-27 2025-03-25 8.640 1,426,173 -632 0.27% 12,322,135
2025-03-26 2025-03-24 8.810 1,426,805 -1,920 0.27% 12,570,152
2025-03-25 2025-03-21 9.090 1,428,725 +12,596 0.27% 12,987,110
2025-03-24 2025-03-20 9.130 1,416,129 +42,200 0.26% 12,929,258
2025-03-21 2025-03-19 9.040 1,373,929 -572 0.26% 12,420,318
2025-03-20 2025-03-18 9.300 1,374,501 +226,000 0.26% 12,782,859
2025-03-19 2025-03-17 8.790 1,148,501 +82,428 0.21% 10,095,324
2025-03-18 2025-03-14 8.790 1,066,073 -15,744 0.20% 9,370,782
2025-03-17 2025-03-13 8.710 1,081,817 -35,460 0.20% 9,422,626
2025-03-14 2025-03-12 8.700 1,117,277 -43,860 0.21% 9,720,310
2025-03-13 2025-03-11 8.720 1,161,137 -17,748 0.22% 10,125,115
2025-03-12 2025-03-10 8.760 1,178,885 +22,312 0.22% 10,327,033
2025-03-11 2025-03-07 8.750 1,156,573 -29,184 0.22% 10,120,014
2025-03-10 2025-03-06 8.840 1,185,757 -14,438 0.22% 10,482,092
2025-03-07 2025-03-05 8.720 1,200,195 -6,638 0.22% 10,465,700
2025-03-06 2025-03-04 8.760 1,206,833 +15,600 0.23% 10,571,857
2025-03-05 2025-03-03 8.880 1,191,233 +42,000 0.22% 10,578,149
2025-03-04 2025-02-28 8.820 1,149,233 +10,600 0.21% 10,136,235
2025-03-03 2025-02-27 8.800 1,138,633 +20,600 0.21% 10,019,970
2025-02-28 2025-02-26 8.710 1,118,033 +6,838 0.21% 9,738,067
2025-02-27 2025-02-25 8.630 1,111,195 -13,800 0.21% 9,589,613
2025-02-26 2025-02-24 8.650 1,124,995 -30,000 0.21% 9,731,207
2025-02-25 2025-02-21 8.690 1,154,995 +200 0.22% 10,036,907
2025-02-24 2025-02-20 8.650 1,154,795 -9,400 0.22% 9,988,977
2025-02-21 2025-02-19 8.690 1,164,195 -1,000 0.22% 10,116,855
2025-02-20 2025-02-18 8.510 1,165,195 -15,000 0.22% 9,915,809
2025-02-19 2025-02-17 8.550 1,180,195 -55,200 0.22% 10,090,667
2025-02-18 2025-02-14 8.670 1,235,395 +3,800 0.23% 10,710,875
2025-02-17 2025-02-13 8.260 1,231,595 -32,000 0.23% 10,172,975
2025-02-14 2025-02-12 8.680 1,263,595 -15,600 0.24% 10,968,005
2025-02-13 2025-02-11 8.500 1,279,195 -4,200 0.24% 10,873,158
2025-02-12 2025-02-10 8.710 1,283,395 -3,600 0.24% 11,178,370
2025-02-11 2025-02-07 8.730 1,286,995 +200 0.24% 11,235,466
2025-02-10 2025-02-06 8.760 1,286,795 +1,200 0.24% 11,272,324
2025-02-07 2025-02-05 8.730 1,285,595 -9,200 0.24% 11,223,244
2025-02-06 2025-02-04 8.700 1,294,795 -1,600 0.24% 11,264,716
2025-02-05 2025-02-03 8.700 1,296,395 -1,870 0.24% 11,278,636
2025-02-04 2025-01-28 8.700 1,298,265 +7,200 0.24% 11,294,906
2025-02-03 2025-01-24 8.640 1,291,065 -3,400 0.24% 11,154,802
2025-01-27 2025-01-23 8.670 1,294,465 -8,600 0.24% 11,223,012
2025-01-24 2025-01-22 8.650 1,303,065 +7,000 0.24% 11,271,512
2025-01-23 2025-01-21 8.700 1,296,065 +1,400 0.24% 11,275,766
2025-01-22 2025-01-20 8.850 1,294,665 +2,000 0.24% 11,457,785
2025-01-21 2025-01-17 8.700 1,292,665 -5,000 0.24% 11,246,186
2025-01-20 2025-01-16 8.720 1,297,665 +5,000 0.24% 11,315,639
2025-01-17 2025-01-15 8.600 1,292,665 -2,200 0.24% 11,116,919
2025-01-16 2025-01-14 8.760 1,294,865 +6,010 0.24% 11,343,017
2025-01-15 2025-01-13 8.690 1,288,855 +1,800 0.24% 11,200,150
2025-01-14 2025-01-10 8.300 1,287,055 +1,000 0.24% 10,682,556
2025-01-13 2025-01-09 8.420 1,286,055 -1,200 0.24% 10,828,583
2025-01-10 2025-01-08 8.540 1,287,255 -9,400 0.24% 10,993,158
2025-01-09 2025-01-07 8.630 1,296,655 +200 0.24% 11,190,133
2025-01-08 2025-01-06 8.700 1,296,455 -600 0.24% 11,279,158
2025-01-07 2025-01-03 8.740 1,297,055 -4,000 0.24% 11,336,261
2025-01-06 2025-01-02 8.870 1,301,055 -14,454 0.24% 11,540,358
2025-01-03 2024-12-31 9.330 1,315,509 -792 0.25% 12,273,699
2025-01-02 2024-12-27 9.040 1,316,301 -15,306 0.25% 11,899,361
2024-12-30 2024-12-24 9.000 1,331,607 -8,740 0.25% 11,984,463
2024-12-27 2024-12-20 8.780 1,340,347 -1,600 0.25% 11,768,247
2024-12-23 2024-12-19 8.700 1,341,947 -15,600 0.25% 11,674,939
2024-12-20 2024-12-18 8.880 1,357,547 -8,400 0.25% 12,055,017
2024-12-19 2024-12-17 8.870 1,365,947 +4,200 0.25% 12,115,950
2024-12-18 2024-12-16 8.880 1,361,747 -17,200 0.25% 12,092,313
2024-12-17 2024-12-13 8.820 1,378,947 -85,800 0.26% 12,162,313
2024-12-16 2024-12-12 9.010 1,464,747 -10,800 0.27% 13,197,370
2024-12-13 2024-12-11 9.060 1,475,547 -1,800 0.28% 13,368,456
2024-12-12 2024-12-10 9.050 1,477,347 +132,800 0.28% 13,369,990
2024-12-11 2024-12-09 9.320 1,344,547 +18,000 0.25% 12,531,178
2024-12-10 2024-12-06 9.420 1,326,547 +186,400 0.25% 12,496,073
2024-12-09 2024-12-05 9.330 1,140,147 +329,600 0.21% 10,637,572
2024-12-06 2024-12-04 9.080 810,547 +1,800 0.15% 7,359,767
2024-12-05 2024-12-03 9.000 808,747 +34,600 0.15% 7,278,723
2024-12-04 2024-12-02 8.570 774,147 -27,000 0.14% 6,634,440
2024-12-03 2024-11-29 7.780 801,147 +18,200 0.15% 6,232,924
2024-12-02 2024-11-28 7.760 782,947 +1,000 0.15% 6,075,669
2024-11-29 2024-11-27 7.900 781,947 +10,600 0.15% 6,177,381
2024-11-28 2024-11-26 7.900 771,347 -40,800 0.14% 6,093,641
2024-11-27 2024-11-25 7.620 812,147 -5,800 0.15% 6,188,560
2024-11-26 2024-11-22 8.080 817,947 +23,000 0.15% 6,609,012
2024-11-25 2024-11-21 8.590 794,947 -4,600 0.15% 6,828,595
2024-11-22 2024-11-20 8.600 799,547 -8,400 0.15% 6,876,104
2024-11-21 2024-11-19 8.680 807,947 -7,000 0.15% 7,012,980
2024-11-20 2024-11-18 8.700 814,947 -6,600 0.15% 7,090,039
2024-11-19 2024-11-15 8.720 821,547 -9,600 0.15% 7,163,890
2024-11-18 2024-11-14 8.910 831,147 -11,933 0.16% 7,405,520
2024-11-15 2024-11-13 8.750 843,080 -2,781 0.16% 7,376,950
2024-11-14 2024-11-12 8.810 845,861 +1,800 0.16% 7,452,035
2024-11-12 2024-11-08 9.090 844,061 +26,400 0.16% 7,672,514
2024-11-11 2024-11-07 9.040 817,661 +800 0.15% 7,391,655
2024-11-06 2024-11-04 9.180 816,861 -400 0.15% 7,498,784
2024-10-31 2024-10-29 9.210 817,261 -200 0.15% 7,526,974
2024-10-29 2024-10-25 9.320 817,461 +64,400 0.15% 7,618,737
2024-10-28 2024-10-24 9.430 753,061 +200 0.14% 7,101,365
2024-10-25 2024-10-23 9.230 752,861 -1,000 0.14% 6,948,907
2024-10-22 2024-10-18 9.530 753,861 -200 0.14% 7,184,295
2024-10-21 2024-10-17 9.250 754,061 +83,842 0.14% 6,975,064
2024-10-18 2024-10-16 9.250 670,219 +9,000 0.13% 6,199,526
2024-10-17 2024-10-15 9.430 661,219 +3,400 0.12% 6,235,295
2024-10-16 2024-10-14 9.510 657,819 -200 0.12% 6,255,859
2024-10-14 2024-10-09 9.720 658,019 -1,800 0.12% 6,395,945
2024-10-10 2024-10-08 10.220 659,819 -10,600 0.12% 6,743,350
2024-10-09 2024-10-07 9.690 670,419 +5,172 0.13% 6,496,360
2024-10-07 2024-10-03 9.650 665,247 +1,758 0.12% 6,419,634
2024-10-04 2024-10-02 9.750 663,489 -800 0.12% 6,469,018
2024-10-02 2024-09-27 9.700 664,289 -1,000 0.12% 6,443,603
2024-09-17 2024-09-13 9.130 665,289 -6,200 0.12% 6,074,089
2024-09-16 2024-09-12 9.140 671,489 -200 0.13% 6,137,409
2024-09-13 2024-09-11 9.100 671,689 -800 0.13% 6,112,370
2024-09-12 2024-09-10 9.060 672,489 -1,000 0.13% 6,092,750
2024-09-11 2024-09-09 9.150 673,489 +3,600 0.13% 6,162,424
2024-09-03 2024-08-30 9.190 669,889 +1,000 0.12% 6,156,280
2024-08-30 2024-08-28 9.020 668,889 -200 0.12% 6,033,379
2024-08-29 2024-08-27 9.060 669,089 -200 0.12% 6,061,946
2024-08-28 2024-08-26 9.010 669,289 -600 0.12% 6,030,294
2024-08-20 2024-08-16 8.990 669,889 -200 0.12% 6,022,302
2024-08-15 2024-08-13 8.940 670,089 -5,396 0.13% 5,990,596
2024-08-13 2024-08-09 8.950 675,485 -400 0.13% 6,045,591
2024-08-09 2024-08-07 9.220 675,885 -200 0.13% 6,231,660
2024-08-08 2024-08-06 9.220 676,085 -800 0.13% 6,233,504
2024-08-07 2024-08-05 9.280 676,885 +11,000 0.13% 6,281,493
2024-08-05 2024-08-01 9.660 665,885 +36,200 0.13% 6,432,449
2024-08-02 2024-07-31 9.480 629,685 -400 0.12% 5,969,414
2024-08-01 2024-07-30 9.790 630,085 +117,600 0.12% 6,168,532
2024-07-31 2024-07-29 9.250 512,485 +400 0.10% 4,740,486
2024-07-29 2024-07-25 9.090 512,085 -5,000 0.10% 4,654,853
2024-07-25 2024-07-23 9.150 517,085 +5,000 0.10% 4,731,328
2024-07-24 2024-07-22 9.280 512,085 +3,800 0.10% 4,752,149
2024-07-22 2024-07-18 9.030 508,285 +29,618 0.10% 4,589,814
2024-07-19 2024-07-17 9.080 478,667 +2,000 0.09% 4,346,296
2024-07-15 2024-07-11 8.900 476,667 +1,000 0.09% 4,242,336
2024-07-04 2024-07-02 9.030 475,667 -15 0.09% 4,295,273
2024-06-24 2024-06-20 9.150 475,682 +1,200 0.09% 4,352,490
2024-06-21 2024-06-19 9.260 474,482 +200 0.09% 4,393,703
2024-06-13 2024-06-11 9.270 474,282 -27,200 0.09% 4,396,594
2024-06-12 2024-06-07 9.220 501,482 -8,800 0.10% 4,623,664
2024-06-11 2024-06-06 9.080 510,282 +1,000 0.10% 4,633,361
2024-06-06 2024-06-04 9.330 509,282 -800 0.10% 4,751,601
2024-06-04 2024-05-31 9.140 510,082 +8,800 0.10% 4,662,149
2024-05-30 2024-05-28 9.800 501,282 -8,600 0.10% 4,912,564
2024-05-29 2024-05-27 9.800 509,882 +1,392 0.10% 4,996,844
2024-05-27 2024-05-23 9.500 508,490 +11,000 0.10% 4,830,655
2024-05-24 2024-05-22 9.630 497,490 +5,000 0.10% 4,790,829
2024-05-23 2024-05-21 9.710 492,490 +5,000 0.10% 4,782,078
2024-05-22 2024-05-20 9.890 487,490 +8,600 0.10% 4,821,276
2024-05-21 2024-05-17 9.970 478,890 -3,200 0.09% 4,774,533
2024-05-14 2024-05-10 10.200 482,090 -12,400 0.09% 4,917,318
2024-05-13 2024-05-09 10.060 494,490 -6,000 0.10% 4,974,569
2024-05-02 2024-04-29 10.140 500,490 -10,800 0.10% 5,074,969
2024-04-29 2024-04-25 9.900 511,290 -3,157 0.10% 5,061,771
2024-04-24 2024-04-22 10.220 514,447 -21,376 0.10% 5,257,648
2024-04-22 2024-04-18 10.220 535,823 +37,731 0.11% 5,476,111
2024-04-18 2024-04-16 10.380 498,092 +9,916 0.10% 5,170,195
2024-04-17 2024-04-15 10.600 488,176 +22,369 0.10% 5,174,666
2024-04-11 2024-04-09 11.520 465,807 +4,000 0.09% 5,366,097
2024-04-10 2024-04-08 11.500 461,807 -22,369 0.09% 5,310,780
2024-04-05 2024-04-02 11.180 484,176 -3,000 0.10% 5,413,088
2024-04-03 2024-03-28 10.100 487,176 +200 0.10% 4,920,478
2024-03-28 2024-03-26 10.180 486,976 +31,000 0.10% 4,957,416
2024-03-26 2024-03-22 9.980 455,976 +4,000 0.09% 4,550,640
2024-03-20 2024-03-18 11.480 451,976 +13,738 0.09% 5,188,684
2024-03-15 2024-03-13 11.460 438,238 -13,738 0.09% 5,022,207
2024-03-14 2024-03-12 11.060 451,976 -60,800 0.09% 4,998,855
2024-03-13 2024-03-11 11.700 512,776 -44,731 0.10% 5,999,479
2024-03-12 2024-03-08 12.040 557,507 +116,800 0.11% 6,712,384
2024-03-11 2024-03-07 10.720 440,707 -200 0.09% 4,724,379
2024-03-08 2024-03-06 11.140 440,907 -4,000 0.09% 4,911,704
2024-03-07 2024-03-05 11.200 444,907 -800 0.09% 4,982,958
2024-03-06 2024-03-04 11.220 445,707 +2,800 0.09% 5,000,833
2024-03-05 2024-03-01 11.240 442,907 +48,400 0.09% 4,978,275
2024-03-04 2024-02-29 11.240 394,507 +12,200 0.08% 4,434,259
2024-03-01 2024-02-28 10.940 382,307 +15,000 0.08% 4,182,439
2024-02-29 2024-02-27 10.780 367,307 +200 0.07% 3,959,569
2024-02-28 2024-02-26 10.380 367,107 -800 0.07% 3,810,571
2024-02-27 2024-02-23 10.360 367,907 +2,000 0.07% 3,811,517
2024-02-26 2024-02-22 10.740 365,907 -2,200 0.07% 3,929,841
2024-02-23 2024-02-21 11.380 368,107 -1,984 0.07% 4,189,058
2024-02-21 2024-02-19 11.980 370,091 +506 0.07% 4,433,690
2024-02-20 2024-02-16 12.300 369,585 -800 0.07% 4,545,896
2024-02-19 2024-02-15 12.000 370,385 -400 0.07% 4,444,620
2024-02-16 2024-02-14 11.200 370,785 -52 0.07% 4,152,792
2024-02-15 2024-02-09 11.200 370,837 -1,600 0.07% 4,153,374
2024-02-14 2024-02-07 11.060 372,437 -1,800 0.07% 4,119,153
2024-02-08 2024-02-06 10.540 374,237 +1,000 0.07% 3,944,458
2024-02-05 2024-02-01 10.200 373,237 +1,000 0.07% 3,807,017
2024-02-02 2024-01-31 10.380 372,237 -2,400 0.07% 3,863,820
2024-02-01 2024-01-30 10.660 374,637 -400 0.07% 3,993,630
2024-01-31 2024-01-29 10.000 375,037 +4,892 0.07% 3,750,370
2024-01-30 2024-01-26 10.700 370,145 +2,400 0.07% 3,960,551
2024-01-29 2024-01-25 11.000 367,745 -400 0.07% 4,045,195
2024-01-22 2024-01-18 11.360 368,145 +2,000 0.07% 4,182,127
2024-01-19 2024-01-17 11.520 366,145 +3,000 0.07% 4,217,990
2024-01-18 2024-01-16 11.780 363,145 -5 0.07% 4,277,848
2024-01-08 2024-01-04 12.140 363,150 +5,000 0.07% 4,408,641
2024-01-05 2024-01-03 12.680 358,150 +12,000 0.07% 4,541,342
2024-01-04 2024-01-02 13.580 346,150 -200 0.07% 4,700,717
2024-01-03 2023-12-29 15.500 346,350 -400 0.07% 5,368,425
2023-12-29 2023-12-27 14.620 346,750 +2,000 0.07% 5,069,485
2023-12-28 2023-12-22 15.000 344,750 -6,916 0.07% 5,171,250
2023-12-20 2023-12-18 15.000 351,666 +600 0.07% 5,274,990
2023-12-18 2023-12-14 15.840 351,066 +10,200 0.07% 5,560,885
2023-12-15 2023-12-13 14.580 340,866 +1,800 0.07% 4,969,826
2023-12-14 2023-12-12 14.380 339,066 +3,320 0.07% 4,875,769
2023-12-13 2023-12-11 14.180 335,746 +7,800 0.07% 4,760,878
2023-12-12 2023-12-08 14.200 327,946 +5,600 0.06% 4,656,833
2023-12-11 2023-12-07 16.340 322,346 -3,000 0.06% 5,267,134
2023-12-07 2023-12-05 17.500 325,346 +42,200 0.06% 5,693,555
2023-12-06 2023-12-04 16.960 283,146 +81,200 0.06% 4,802,156
2023-12-05 2023-12-01 18.280 201,946 +11,336 0.04% 3,691,573
2023-12-04 2023-11-30 16.520 190,610 +15,600 0.04% 3,148,877
2023-12-01 2023-11-29 15.940 175,010 +15,200 0.03% 2,789,659
2023-11-29 2023-11-27 15.740 159,810 +1,000 0.03% 2,515,409
2023-11-27 2023-11-23 15.660 158,810 +600 0.03% 2,486,965
2023-11-23 2023-11-21 15.420 158,210 +264 0.03% 2,439,598
2023-11-21 2023-11-17 15.320 157,946 +400 0.03% 2,419,733
2023-11-13 2023-11-09 14.880 157,546 -1,000 0.03% 2,344,284
2023-11-10 2023-11-08 15.020 158,546 +1,700 0.03% 2,381,361
2023-11-09 2023-11-07 15.260 156,846 -1,600 0.03% 2,393,470
2023-11-08 2023-11-06 15.240 158,446 -800 0.03% 2,414,717
2023-11-07 2023-11-03 15.180 159,246 -200 0.03% 2,417,354
2023-11-06 2023-11-02 15.580 159,446 -1,000 0.03% 2,484,169
2023-11-03 2023-11-01 15.600 160,446 +32 0.03% 2,502,958
2023-10-27 2023-10-25 14.920 160,414 +1,000 0.03% 2,393,377
2023-10-26 2023-10-24 15.140 159,414 +5,800 0.03% 2,413,528
2023-10-18 2023-10-16 15.900 153,614 +3,200 0.03% 2,442,463
2023-10-13 2023-10-11 16.480 150,414 -2,800 0.03% 2,478,823
2023-10-12 2023-10-10 16.160 153,214 +200 0.03% 2,475,938
2023-10-11 2023-10-09 16.820 153,014 +10,000 0.03% 2,573,695
2023-10-10 2023-10-06 18.380 143,014 -5,500 0.03% 2,628,597
2023-10-03 2023-09-28 15.620 148,514 +2,000 0.03% 2,319,789
2023-09-29 2023-09-27 15.380 146,514 -3,000 0.03% 2,253,385
2023-09-28 2023-09-26 14.720 149,514 -1,400 0.03% 2,200,846
2023-09-27 2023-09-25 14.760 150,914 +6,000 0.03% 2,227,491
2023-09-26 2023-09-22 15.980 144,914 -8,400 0.03% 2,315,726
2023-09-25 2023-09-21 17.140 153,314 +3,400 0.03% 2,627,802
2023-09-22 2023-09-20 19.000 149,914 +8,543 0.03% 2,848,366
2023-09-21 2023-09-19 18.220 141,371 -2,000 0.03% 2,575,780
2023-09-19 2023-09-15 13.760 143,371 -200 0.03% 1,972,785
2023-09-15 2023-09-13 14.160 143,571 -800 0.03% 2,032,965
2023-09-14 2023-09-12 14.440 144,371 -600 0.03% 2,084,717
2023-09-13 2023-09-11 14.340 144,971 +200 0.03% 2,078,884
2023-09-11 2023-09-06 14.680 144,771 +200 0.03% 2,125,238
2023-09-07 2023-09-05 14.700 144,571 -1,832 0.03% 2,125,194
2023-09-06 2023-09-04 14.720 146,403 -1,600 0.03% 2,155,052
2023-09-05 2023-08-31 14.560 148,003 -200 0.03% 2,154,924
2023-09-04 2023-08-30 14.920 148,203 -800 0.03% 2,211,189
2023-08-18 2023-08-16 15.200 149,003 -17 0.03% 2,264,846
2023-08-11 2023-08-09 15.700 149,020 +2,183 0.03% 2,339,614
2023-08-10 2023-08-08 15.720 146,837 +4,017 0.03% 2,308,278
2023-08-09 2023-08-07 15.460 142,820 +800 0.03% 2,207,997
2023-08-08 2023-08-04 15.500 142,020 +400 0.03% 2,201,310
2023-08-07 2023-08-03 15.480 141,620 +400 0.03% 2,192,278
2023-08-04 2023-08-02 15.340 141,220 +34 0.03% 2,166,315
2023-08-02 2023-07-31 15.540 141,186 +600 0.03% 2,194,030
2023-07-27 2023-07-25 15.620 140,586 -200 0.03% 2,195,953
2023-07-25 2023-07-21 15.920 140,786 +600 0.03% 2,241,313
2023-07-18 2023-07-13 15.300 140,186 +2,400 0.03% 2,144,846
2023-07-14 2023-07-12 15.860 137,786 +400 0.03% 2,185,286
2023-07-13 2023-07-11 16.000 137,386 +400 0.03% 2,198,176
2023-07-12 2023-07-10 16.000 136,986 +600 0.03% 2,191,776
2023-07-11 2023-07-07 16.000 136,386 +1,000 0.03% 2,182,176
2023-07-10 2023-07-06 16.060 135,386 +400 0.03% 2,174,299
2023-07-06 2023-07-04 16.300 134,986 +1,600 0.03% 2,200,272
2023-07-05 2023-07-03 16.400 133,386 -3,183 0.03% 2,187,530
2023-07-04 2023-06-30 16.300 136,569 +400 0.03% 2,226,075
2023-07-03 2023-06-29 16.320 136,169 +800 0.03% 2,222,278
2023-06-30 2023-06-28 16.340 135,369 -600 0.03% 2,211,929
2023-06-29 2023-06-27 16.000 135,969 +600 0.03% 2,175,504
2023-06-28 2023-06-26 15.740 135,369 +1,600 0.03% 2,130,708
2023-06-26 2023-06-21 16.160 133,769 +800 0.03% 2,161,707
2023-06-23 2023-06-20 15.800 132,969 +600 0.03% 2,100,910
2023-06-20 2023-06-16 14.920 132,369 +400 0.03% 1,974,945
2023-06-16 2023-06-14 14.700 131,969 -44 0.03% 1,939,944
2023-06-15 2023-06-13 14.080 132,013 +51 0.03% 1,858,743
2023-06-13 2023-06-09 14.000 131,962 +1,400 0.03% 1,847,468
2023-06-12 2023-06-08 13.500 130,562 +200 0.03% 1,762,587
2023-06-09 2023-06-07 13.900 130,362 +2,102 0.03% 1,812,032
2023-06-07 2023-06-05 14.660 128,260 -800 0.03% 1,880,292
2023-06-06 2023-06-02 14.880 129,060 +5,400 0.03% 1,920,413
2023-05-31 2023-05-29 15.180 123,660 +400 0.02% 1,877,159
2023-05-29 2023-05-24 16.040 123,260 +3,800 0.02% 1,977,090
2023-05-25 2023-05-23 16.320 119,460 +400 0.02% 1,949,587
2023-05-23 2023-05-19 15.780 119,060 +1,000 0.02% 1,878,767
2023-05-22 2023-05-18 15.380 118,060 +200 0.02% 1,815,763
2023-05-18 2023-05-16 16.220 117,860 +400 0.02% 1,911,689
2023-05-17 2023-05-15 16.120 117,460 +200 0.02% 1,893,455
2023-05-16 2023-05-12 16.480 117,260 +400 0.02% 1,932,445
2023-05-15 2023-05-11 16.500 116,860 +200 0.02% 1,928,190
2023-05-12 2023-05-10 16.500 116,660 +400 0.02% 1,924,890
2023-04-28 2023-04-26 16.560 116,260 -200 0.02% 1,925,266
2023-04-27 2023-04-25 15.880 116,460 +400 0.02% 1,849,385
2023-04-26 2023-04-24 16.180 116,060 +400 0.02% 1,877,851
2023-04-25 2023-04-21 16.200 115,660 +7,200 0.02% 1,873,692
2023-04-24 2023-04-20 17.600 108,460 -600 0.02% 1,908,896
2023-04-21 2023-04-19 17.840 109,060 +3,000 0.02% 1,945,630
2023-04-20 2023-04-18 18.580 106,060 +1,428 0.02% 1,970,595
2023-04-18 2023-04-14 18.940 104,632 +414 0.02% 1,981,730
2023-04-17 2023-04-13 19.280 104,218 -400 0.02% 2,009,323
2023-04-14 2023-04-12 18.880 104,618 +2,800 0.02% 1,975,188
2023-04-13 2023-04-11 18.880 101,818 +2,200 0.02% 1,922,324
2023-04-12 2023-04-06 19.100 99,618 +2,414 0.02% 1,902,704
2023-04-11 2023-04-04 19.340 97,204 +2,000 0.02% 1,879,925
2023-04-06 2023-04-03 19.300 95,204 +1,000 0.02% 1,837,437
2023-04-04 2023-03-31 19.660 94,204 +800 0.02% 1,852,051
2023-04-03 2023-03-30 19.840 93,404 +2,442 0.02% 1,853,135
2023-03-31 2023-03-29 20.000 90,962 +800 0.02% 1,819,240
2023-03-30 2023-03-28 20.350 90,162 +1,000 0.02% 1,834,797
2023-03-29 2023-03-27 20.400 89,162 -2,000 0.02% 1,818,905
2023-03-28 2023-03-24 20.700 91,162 -16,372 0.02% 1,887,053
2023-03-27 2023-03-23 20.850 107,534 +228 0.02% 2,242,084
2023-03-24 2023-03-22 21.350 107,306 +600 0.02% 2,290,983
2023-03-23 2023-03-21 20.900 106,706 +1,400 0.02% 2,230,155
2023-03-22 2023-03-20 20.900 105,306 -200 0.02% 2,200,895
2023-03-21 2023-03-17 21.000 105,506 -2,000 0.02% 2,215,626
2023-03-20 2023-03-16 22.300 107,506 +11,200 0.02% 2,397,384
2023-03-17 2023-03-15 24.550 96,306 -5,400 0.02% 2,364,312
2023-03-16 2023-03-14 19.500 101,706 +1,156 0.02% 1,983,267
2023-03-15 2023-03-13 14.760 100,550 +19,800 0.02% 1,484,118
2023-03-14 2023-03-10 14.780 80,750 +6,200 0.02% 1,193,485
2023-03-10 2023-03-08 14.720 74,550 +800 0.01% 1,097,376
2023-02-15 2023-02-13 15.400 73,750 +200 0.01% 1,135,750
2023-02-10 2023-02-08 15.420 73,550 -600 0.01% 1,134,141
2023-02-09 2023-02-07 14.880 74,150 +400 0.01% 1,103,352
2023-02-02 2023-01-31 15.400 73,750 +200 0.01% 1,135,750
2023-02-01 2023-01-30 15.840 73,550 +1,800 0.01% 1,165,032
2023-01-31 2023-01-27 15.480 71,750 +200 0.01% 1,110,690
2023-01-20 2023-01-18 16.080 71,550 -200 0.01% 1,150,524
2023-01-12 2023-01-10 16.200 71,750 -2,200 0.01% 1,162,350
2023-01-11 2023-01-09 16.400 73,950 +4,600 0.01% 1,212,780
2023-01-09 2023-01-05 17.940 69,350 -1,800 0.01% 1,244,139
2023-01-06 2023-01-04 19.760 71,150 -200 0.01% 1,405,924
2023-01-05 2023-01-03 19.800 71,350 -1,800 0.01% 1,412,730
2023-01-04 2022-12-30 19.800 73,150 0.01% 1,448,370

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