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 70.600 25,251,705 +0 5.39% 1,782,770,373
2025-10-13 2025-10-09 70.850 25,251,705 +0 5.39% 1,789,083,299
2025-10-10 2025-10-08 78.500 25,251,705 -563,913 5.39% 1,982,258,842
2025-10-09 2025-10-06 77.600 25,815,618 +243,122 5.51% 2,003,291,957
2025-10-08 2025-10-03 77.050 25,572,496 +511,549 5.46% 1,970,360,817
2025-10-06 2025-10-02 75.700 25,060,947 -429,633 5.35% 1,897,113,688
2025-10-03 2025-09-30 74.600 25,490,580 +141,851 5.44% 1,901,597,268
2025-10-02 2025-09-29 72.950 25,348,729 -1,266,539 5.41% 1,849,189,781
2025-09-30 2025-09-26 68.450 26,615,268 -293,500 5.68% 1,821,815,095
2025-09-29 2025-09-25 67.600 26,908,768 +284,600 5.75% 1,819,032,717
2025-09-26 2025-09-24 65.600 26,624,168 -1,642,646 5.68% 1,746,545,421
2025-09-25 2025-09-23 65.150 28,266,814 -154,998 6.04% 1,841,582,932
2025-09-24 2025-09-22 66.200 28,421,812 +50,500 6.07% 1,881,523,954
2025-09-23 2025-09-19 66.450 28,371,312 +5,296,000 6.06% 1,885,273,682
2025-09-22 2025-09-18 66.350 23,075,312 +362,678 4.93% 1,531,046,951
2025-09-19 2025-09-17 69.450 22,712,634 +108,000 4.85% 1,577,392,431
2025-09-18 2025-09-16 69.400 22,604,634 +371,000 4.83% 1,568,761,600
2025-09-17 2025-09-15 68.700 22,233,634 +504,500 4.75% 1,527,450,656
2025-09-16 2025-09-12 71.350 21,729,134 +735,500 4.64% 1,550,373,711
2025-09-15 2025-09-11 72.500 20,993,634 +631,569 4.48% 1,522,038,465
2025-09-12 2025-09-10 73.200 20,362,065 +104,700 4.35% 1,490,503,158
2025-09-11 2025-09-09 73.100 20,257,365 -139,378 4.33% 1,480,813,382
2025-09-10 2025-09-08 71.600 20,396,743 -119,434 4.35% 1,460,406,799
2025-09-09 2025-09-05 70.250 20,516,177 +12,000 4.38% 1,441,261,434
2025-09-08 2025-09-04 69.250 20,504,177 +1,501,231 4.38% 1,419,914,257
2025-09-05 2025-09-03 75.200 19,002,946 +980,000 4.06% 1,429,021,539
2025-09-04 2025-09-02 74.200 18,022,946 +268,580 3.85% 1,337,302,593
2025-09-03 2025-09-01 74.600 17,754,366 -117,500 3.79% 1,324,475,704
2025-09-02 2025-08-29 76.250 17,871,866 -692,988 3.82% 1,362,729,782
2025-09-01 2025-08-28 73.350 18,564,854 +1,160,880 3.96% 1,361,732,041
2025-08-29 2025-08-27 73.500 17,403,974 +709,360 3.72% 1,279,192,089
2025-08-28 2025-08-26 79.700 16,694,614 +122,080 3.56% 1,330,560,736
2025-08-27 2025-08-25 78.850 16,572,534 -415,540 3.54% 1,306,744,306
2025-08-26 2025-08-22 74.800 16,988,074 -1,216,662 3.63% 1,270,707,935
2025-08-25 2025-08-21 71.300 18,204,736 +917,832 3.89% 1,297,997,677
2025-08-22 2025-08-20 71.750 17,286,904 +908,997 3.69% 1,240,335,362
2025-08-21 2025-08-19 73.500 16,377,907 +882,175 3.50% 1,203,776,164
2025-08-20 2025-08-18 69.100 15,495,732 +1,072,243 3.31% 1,070,755,081
2025-08-19 2025-08-15 59.850 14,423,489 +1,302,195 3.08% 863,245,817
2025-08-18 2025-08-14 50.600 13,121,294 +119,044 2.80% 663,937,476
2025-08-15 2025-08-13 49.620 13,002,250 +209,908 2.78% 645,171,645
2025-08-14 2025-08-12 49.020 12,792,342 +115,000 2.73% 627,080,605
2025-08-13 2025-08-11 47.240 12,677,342 -1,076,592 2.71% 598,877,636
2025-08-12 2025-08-08 45.500 13,753,934 -351,947 2.94% 625,803,997
2025-08-11 2025-08-07 47.520 14,105,881 -107,997 3.01% 670,311,465
2025-08-08 2025-08-06 51.700 14,213,878 -21,131 3.03% 734,857,493
2025-08-07 2025-08-05 50.000 14,235,009 -1,050,654 3.04% 711,750,450
2025-08-06 2025-08-04 49.800 15,285,663 +185,056 3.26% 761,226,017
2025-08-05 2025-08-01 50.150 15,100,607 -642,263 3.22% 757,295,441
2025-08-04 2025-07-31 52.000 15,742,870 +580,500 3.36% 818,629,240
2025-08-01 2025-07-30 52.850 15,162,370 +647,000 3.24% 801,331,254
2025-07-31 2025-07-29 52.800 14,515,370 +800,117 3.10% 766,411,536
2025-07-30 2025-07-28 51.750 13,715,253 +647,971 2.93% 709,764,343
2025-07-29 2025-07-25 48.400 13,067,282 +35,000 2.79% 632,456,449
2025-07-28 2025-07-24 50.100 13,032,282 -22,027 2.78% 652,917,328
2025-07-25 2025-07-23 49.900 13,054,309 -275,673 2.91% 651,410,019
2025-07-24 2025-07-22 49.500 13,329,982 -197,500 2.97% 659,834,109
2025-07-23 2025-07-21 48.200 13,527,482 +383,500 3.02% 652,024,632
2025-07-22 2025-07-18 46.050 13,143,982 +1,279,007 2.93% 605,280,371
2025-07-21 2025-07-17 45.300 11,864,975 -746,331 2.65% 537,483,368
2025-07-18 2025-07-16 45.950 12,611,306 +849,778 2.81% 579,489,511
2025-07-17 2025-07-15 41.750 11,761,528 -2,764,573 2.62% 491,043,794
2025-07-16 2025-07-14 45.000 14,526,101 -845,287 3.24% 653,674,545
2025-07-15 2025-07-11 50.550 15,371,388 -518,500 3.43% 777,023,663
2025-07-14 2025-07-10 49.300 15,889,888 -248,500 3.54% 783,371,478
2025-07-11 2025-07-09 49.900 16,138,388 -459,995 3.60% 805,305,561
2025-07-10 2025-07-08 49.850 16,598,383 +829,624 3.70% 827,429,393
2025-07-09 2025-07-07 46.150 15,768,759 +741,000 3.52% 727,728,228
2025-07-08 2025-07-04 43.400 15,027,759 -1,540,708 3.35% 652,204,741
2025-07-07 2025-07-03 43.450 16,568,467 +24,000 3.70% 719,899,891
2025-07-04 2025-07-02 44.200 16,544,467 +35,000 3.69% 731,265,441
2025-07-03 2025-06-30 47.900 16,509,467 +586,000 3.68% 790,803,469
2025-07-02 2025-06-27 47.150 15,923,467 -992,913 3.55% 750,791,469
2025-06-30 2025-06-26 46.500 16,916,380 +39,995 3.77% 786,611,670
2025-06-27 2025-06-25 48.350 16,876,385 +2,783,100 3.76% 815,973,215
2025-06-26 2025-06-24 43.000 14,093,285 +314,633 3.14% 606,011,255
2025-06-25 2025-06-23 41.433 13,778,652 +658,762 3.07% 570,886,356
2025-06-24 2025-06-20 38.459 13,119,890 +213,963 2.93% 504,575,137
2025-06-23 2025-06-19 38.509 12,905,927 -24,281 2.90% 496,996,897
2025-06-20 2025-06-18 40.727 12,930,208 +88,583 2.91% 526,608,648
2025-06-19 2025-06-17 39.669 12,841,625 +247,038 2.89% 509,408,082
2025-06-18 2025-06-16 40.677 12,594,587 +205,338 2.83% 512,304,983
2025-06-17 2025-06-13 40.273 12,389,249 +258,309 2.79% 498,956,719
2025-06-16 2025-06-12 40.677 12,130,940 -42,655 2.73% 493,445,399
2025-06-13 2025-06-11 40.223 12,173,595 -115,465 2.74% 489,658,001
2025-06-12 2025-06-10 40.223 12,289,060 -71,422 2.76% 494,302,345
2025-06-11 2025-06-09 43.701 12,360,482 +40,671 2.78% 540,163,978
2025-06-10 2025-06-06 42.239 12,319,811 +29,263 2.77% 520,378,301
2025-06-09 2025-06-05 42.491 12,290,548 +143,836 2.76% 522,239,764
2025-06-06 2025-06-04 43.348 12,146,712 +687,932 2.73% 526,536,280
2025-06-05 2025-06-03 40.777 11,458,780 +211,785 2.58% 467,259,369
2025-06-04 2025-06-02 42.642 11,246,995 +272,792 2.53% 479,598,681
2025-06-03 2025-05-30 41.937 10,974,203 +702,812 2.47% 460,222,058
2025-06-02 2025-05-29 42.290 10,271,391 -4,464 2.31% 434,372,515
2025-05-30 2025-05-28 41.029 10,275,855 +493,505 2.31% 421,612,508
2025-05-29 2025-05-27 39.719 9,782,350 +103,165 2.20% 388,544,289
2025-05-28 2025-05-26 37.753 9,679,185 +124,492 2.18% 365,419,503
2025-05-27 2025-05-23 38.812 9,554,693 +384,885 2.15% 370,833,173
2025-05-26 2025-05-22 38.812 9,169,808 +119,533 2.06% 355,895,160
2025-05-23 2025-05-21 39.114 9,050,275 -82,830 2.03% 353,992,949
2025-05-22 2025-05-20 40.677 9,133,105 +20,831 2.05% 371,503,663
2025-05-21 2025-05-19 40.173 9,112,274 +124,989 2.05% 366,063,313
2025-05-20 2025-05-16 39.416 8,987,285 +173,099 2.02% 354,247,164
2025-05-19 2025-05-15 40.122 8,814,186 +260,475 1.98% 353,644,081
2025-05-16 2025-05-14 41.786 8,553,711 -213,299 1.92% 357,421,126
2025-05-15 2025-05-13 40.727 8,767,010 +201,469 1.97% 357,054,061
2025-05-14 2025-05-12 42.794 8,565,541 +263,368 1.93% 366,550,320
2025-05-13 2025-05-09 39.820 8,302,173 +358,598 1.87% 330,590,207
2025-05-12 2025-05-08 39.366 7,943,575 +227,865 1.79% 312,707,393
2025-05-09 2025-05-07 40.576 7,715,710 +86,798 1.73% 313,071,037
2025-05-08 2025-05-06 39.215 7,628,912 +36,822 1.72% 299,166,746
2025-05-07 2025-05-02 37.350 7,592,090 +59,022 1.71% 283,563,724
2025-05-06 2025-04-30 36.846 7,533,068 +506,625 1.69% 277,562,237
2025-05-02 2025-04-29 35.435 7,026,443 +260,879 1.58% 248,978,569
2025-04-30 2025-04-28 35.888 6,765,564 +36,703 1.52% 242,803,596
2025-04-29 2025-04-25 36.140 6,728,861 -876,605 1.51% 243,182,225
2025-04-28 2025-04-24 34.880 7,605,466 -809,944 1.71% 265,279,102
2025-04-25 2025-04-23 33.519 8,415,410 -296,599 1.89% 282,077,236
2025-04-24 2025-04-22 32.461 8,712,009 -328,839 1.96% 282,797,325
2025-04-23 2025-04-17 30.243 9,040,848 +166,155 2.03% 273,420,789
2025-04-22 2025-04-16 30.898 8,874,693 -24,296 2.00% 274,211,035
2025-04-17 2025-04-15 32.209 8,898,989 -123,500 2.00% 286,624,060
2025-04-16 2025-04-14 32.813 9,022,489 +64,478 2.03% 296,059,134
2025-04-15 2025-04-11 32.410 8,958,011 -34,223 2.01% 290,331,180
2025-04-14 2025-04-10 32.410 8,992,234 +63,486 2.02% 291,440,355
2025-04-11 2025-04-09 31.100 8,928,748 +102,669 2.01% 277,681,435
2025-04-10 2025-04-08 30.344 8,826,079 +135,900 1.98% 267,815,320
2025-04-09 2025-04-07 29.285 8,690,179 +561,951 1.95% 254,493,075
2025-04-08 2025-04-03 37.148 8,128,228 +300,072 1.83% 301,949,615
2025-04-07 2025-04-02 36.644 7,828,156 -1,273,195 1.76% 286,856,700
2025-04-03 2025-04-01 37.753 9,101,351 +74,398 2.05% 343,604,463
2025-04-02 2025-03-31 38.560 9,026,953 +676,028 2.03% 348,075,721
2025-04-01 2025-03-28 37.753 8,350,925 +405,716 1.88% 315,273,535
2025-03-31 2025-03-27 40.525 7,945,209 -289,655 1.79% 321,982,664
2025-03-28 2025-03-26 40.273 8,234,864 -247,001 1.85% 331,645,665
2025-03-27 2025-03-25 39.366 8,481,865 +70,926 1.91% 333,897,759
2025-03-26 2025-03-24 40.374 8,410,939 +144,827 1.89% 339,584,699
2025-03-25 2025-03-21 40.878 8,266,112 +762,330 1.86% 337,903,939
2025-03-24 2025-03-20 43.499 7,503,782 -53,566 1.69% 326,408,995
2025-03-21 2025-03-19 43.802 7,557,348 +1,532,098 1.70% 331,024,633
2025-03-20 2025-03-18 47.380 6,025,250 -271,800 1.35% 285,478,916
2025-03-19 2025-03-17 45.364 6,297,050 -178,543 1.42% 285,660,877
2025-03-18 2025-03-14 44.860 6,475,593 -152,616 1.46% 290,496,341
2025-03-17 2025-03-13 42.340 6,628,209 -612,046 1.49% 280,638,076
2025-03-14 2025-03-12 42.844 7,240,255 -407,701 1.63% 310,201,507
2025-03-13 2025-03-11 42.995 7,647,956 +1,581,693 1.72% 328,825,528
2025-03-12 2025-03-10 38.308 6,066,263 -34,719 1.36% 232,383,850
2025-03-11 2025-03-07 39.114 6,100,982 +75,889 1.37% 238,634,142
2025-03-10 2025-03-06 38.207 6,025,093 -484,579 1.35% 230,199,341
2025-03-07 2025-03-05 38.257 6,509,672 -58,531 1.46% 249,041,657
2025-03-06 2025-03-04 37.451 6,568,203 -178,058 1.48% 245,983,794
2025-03-05 2025-03-03 38.308 6,746,261 -540,128 1.52% 258,432,927
2025-03-04 2025-02-28 34.578 7,286,389 +1,250,766 1.64% 251,946,067
2025-03-03 2025-02-27 36.241 6,035,623 +694,382 1.36% 218,736,929
2025-02-28 2025-02-26 39.215 5,341,241 +1,078,768 1.20% 209,456,039
2025-02-27 2025-02-25 35.787 4,262,473 -129,948 0.96% 152,542,586
2025-02-26 2025-02-24 34.225 4,392,421 -347,686 0.99% 150,329,720
2025-02-25 2025-02-21 29.386 4,740,107 +196,037 1.07% 139,292,526
2025-02-24 2025-02-20 29.386 4,544,070 +109,612 1.02% 133,531,794
2025-02-21 2025-02-19 28.630 4,434,458 +1,024,210 1.00% 126,957,978
2025-02-20 2025-02-18 27.521 3,410,248 +302,055 0.77% 93,853,337
2025-02-19 2025-02-17 27.823 3,108,193 +432,500 0.70% 86,480,496
2025-02-18 2025-02-14 25.303 2,675,693 +201,370 0.60% 67,703,499
2025-02-17 2025-02-13 26.110 2,474,323 -66,958 0.56% 64,603,681
2025-02-14 2025-02-12 27.571 2,541,281 -11,616 0.57% 70,066,614
2025-02-13 2025-02-11 28.327 2,552,897 +2,976 0.57% 72,317,054
2025-02-12 2025-02-10 28.025 2,549,921 +20,335 0.57% 71,461,583
2025-02-11 2025-02-07 26.362 2,529,586 +663,132 0.57% 66,684,094
2025-02-10 2025-02-06 24.950 1,866,454 +341,734 0.42% 46,568,645
2025-02-07 2025-02-05 22.934 1,524,720 +32,735 0.34% 34,968,146
2025-02-06 2025-02-04 23.388 1,491,985 -20,335 0.34% 34,894,225
2025-02-05 2025-02-03 22.682 1,512,320 -6,448 0.34% 34,302,623
2025-02-03 2025-01-24 24.345 1,518,768 +66,462 0.34% 36,975,128
2025-01-27 2025-01-23 23.993 1,452,306 -255,432 0.33% 34,844,657
2025-01-24 2025-01-22 23.892 1,707,738 -25,296 0.38% 40,800,990
2025-01-23 2025-01-21 24.043 1,733,034 +23,808 0.39% 41,667,417
2025-01-22 2025-01-20 23.186 1,709,226 +112,092 0.38% 39,630,398
2025-01-21 2025-01-17 22.833 1,597,134 -101,677 0.36% 36,467,893
2025-01-20 2025-01-16 22.128 1,698,811 -38,686 0.38% 37,590,725
2025-01-17 2025-01-15 22.027 1,737,497 -108,125 0.39% 38,271,600
2025-01-16 2025-01-14 23.085 1,845,622 -267,832 0.41% 42,606,843
2025-01-15 2025-01-13 21.775 2,113,454 +12,399 0.48% 46,020,111
2025-01-14 2025-01-10 21.422 2,101,055 +127,965 0.47% 45,008,803
2025-01-13 2025-01-09 22.178 1,973,090 +58,526 0.44% 43,759,332
2025-01-10 2025-01-08 22.077 1,914,564 +62,990 0.43% 42,268,332
2025-01-09 2025-01-07 22.783 1,851,574 +63,486 0.42% 42,184,278
2025-01-08 2025-01-06 22.783 1,788,088 -110,605 0.40% 40,737,881
2025-01-07 2025-01-03 23.287 1,898,693 -22,815 0.43% 44,214,818
2025-01-06 2025-01-02 24.547 1,921,508 +22,815 0.43% 47,167,436
2025-01-03 2024-12-31 27.067 1,898,693 +215,258 0.43% 51,392,548
2025-01-02 2024-12-27 25.354 1,683,435 +354,034 0.38% 42,681,085
2024-12-30 2024-12-24 24.194 1,329,401 +24,800 0.30% 32,163,874
2024-12-27 2024-12-20 24.749 1,304,601 -131,436 0.29% 32,287,195
2024-12-23 2024-12-19 24.295 1,436,037 -19,344 0.32% 34,888,619
2024-12-20 2024-12-18 25.706 1,455,381 -135,404 0.33% 37,412,609
2024-12-19 2024-12-17 25.152 1,590,785 -80,723 0.36% 40,011,345
2024-12-18 2024-12-16 24.547 1,671,508 -135,504 0.38% 41,030,663
2024-12-17 2024-12-13 25.706 1,807,012 -220,713 0.41% 46,451,776
2024-12-16 2024-12-12 27.622 2,027,725 -53,567 0.46% 56,009,375
2024-12-13 2024-12-11 27.672 2,081,292 +228,154 0.47% 57,593,898
2024-12-12 2024-12-10 28.176 1,853,138 -105,149 0.42% 52,214,447
2024-12-11 2024-12-09 28.831 1,958,287 -106,439 0.44% 56,460,339
2024-12-10 2024-12-06 25.202 2,064,726 -849,623 0.46% 52,035,957
2024-12-09 2024-12-05 27.219 2,914,349 +105,149 0.66% 79,324,334
2024-12-06 2024-12-04 27.521 2,809,200 +135,900 0.63% 77,311,913
2024-12-05 2024-12-03 26.714 2,673,300 -89,773 0.60% 71,415,862
2024-12-04 2024-12-02 25.908 2,763,073 -150,284 0.62% 71,585,752
2024-12-03 2024-11-29 23.589 2,913,357 +424,068 0.66% 68,724,355
2024-12-02 2024-11-28 20.968 2,489,289 +6,944 0.56% 52,196,306
2024-11-29 2024-11-27 21.775 2,482,345 -631,390 0.56% 54,052,651
2024-11-28 2024-11-26 20.565 3,113,735 +353,638 0.70% 64,034,338
2024-11-27 2024-11-25 23.690 2,760,097 -142,844 0.62% 65,387,287
2024-11-26 2024-11-22 22.934 2,902,941 -93,863 0.65% 66,576,463
2024-11-25 2024-11-21 26.967 2,996,804 -613,534 0.67% 80,813,374
2024-11-22 2024-11-20 27.823 3,610,338 +134,678 0.81% 100,451,877
2024-11-21 2024-11-19 25.958 3,475,660 -325,863 0.78% 90,222,661
2024-11-20 2024-11-18 26.261 3,801,523 -308,999 0.85% 99,831,239
2024-11-19 2024-11-15 25.001 4,110,522 +509,873 0.92% 102,766,075
2024-11-18 2024-11-14 23.640 3,600,649 +650,794 0.81% 85,118,653
2024-11-15 2024-11-13 28.025 2,949,855 -90,270 0.66% 82,669,741
2024-11-14 2024-11-12 28.731 3,040,125 -429,523 0.68% 87,344,872
2024-11-13 2024-11-11 23.035 3,469,648 +156,235 0.78% 79,923,176
2024-11-12 2024-11-08 20.212 3,313,413 -30,751 0.74% 66,971,659
2024-11-11 2024-11-07 20.212 3,344,164 -437,459 0.75% 67,593,207
2024-11-08 2024-11-06 18.367 3,781,623 +35,711 0.85% 69,458,870
2024-11-07 2024-11-05 16.896 3,745,912 +233,113 0.84% 63,289,650
2024-11-06 2024-11-04 16.109 3,512,799 +4,960 0.79% 56,588,891
2024-11-05 2024-11-01 15.242 3,507,839 -496 0.79% 53,467,829
2024-11-04 2024-10-31 16.049 3,508,335 +110,605 0.79% 56,304,775
2024-11-01 2024-10-30 15.142 3,397,730 -57,534 0.76% 51,446,983
2024-10-31 2024-10-29 14.295 3,455,264 +82,333 0.78% 49,392,223
2024-10-30 2024-10-28 14.154 3,372,931 +26,783 0.76% 47,739,259
2024-10-29 2024-10-25 13.448 3,346,148 -40,670 0.75% 44,998,920
2024-10-28 2024-10-24 14.315 3,386,818 -27,776 0.76% 48,482,088
2024-10-25 2024-10-23 13.206 3,414,594 +267,336 0.77% 45,093,244
2024-10-24 2024-10-22 12.984 3,147,258 +224,186 0.71% 40,864,795
2024-10-23 2024-10-21 10.283 2,923,072 +42,655 0.66% 30,056,665
2024-10-22 2024-10-18 10.162 2,880,417 -978,084 0.65% 29,269,615
2024-10-21 2024-10-17 8.518 3,858,501 +203,850 0.87% 32,868,239
2024-10-18 2024-10-16 8.236 3,654,651 +33,727 0.82% 30,100,179
2024-10-17 2024-10-15 7.974 3,620,924 +61,007 0.81% 28,873,339
2024-10-16 2024-10-14 9.063 3,559,917 -156,732 0.80% 32,262,697
2024-10-15 2024-10-10 10.081 3,716,649 -215,753 0.84% 37,467,323
2024-10-14 2024-10-09 12.178 3,932,402 -512,353 0.88% 47,887,918
2024-10-10 2024-10-08 15.928 4,444,755 -2,971,945 1.00% 70,795,561
2024-10-09 2024-10-07 17.561 7,416,700 +2,333,115 1.67% 130,244,674
2024-10-08 2024-10-04 16.371 5,083,585 +1,903,176 1.14% 83,225,656
2024-10-07 2024-10-03 11.694 3,180,409 +373,477 0.72% 37,191,361
2024-10-04 2024-10-02 13.892 2,806,932 +1,094,064 0.63% 38,992,602
2024-10-03 2024-09-30 12.339 1,712,868 +438,233 0.39% 21,135,203
2024-09-26 2024-09-24 6.593 1,274,635 +228 0.29% 8,403,587
2024-09-23 2024-09-19 6.543 1,274,407 +486 0.29% 8,337,848
2024-09-20 2024-09-17 6.553 1,273,921 +9,424 0.29% 8,347,510
2024-09-19 2024-09-16 6.684 1,264,497 +90,269 0.28% 8,451,474
2024-09-11 2024-09-09 6.653 1,174,228 -25,295 0.26% 7,812,634
2024-09-10 2024-09-05 6.563 1,199,523 +972 0.27% 7,872,101
2024-09-05 2024-09-03 6.532 1,198,551 -2,480 0.27% 7,829,475
2024-08-21 2024-08-19 7.137 1,201,031 -496 0.27% 8,572,127
2024-08-13 2024-08-09 7.924 1,201,527 -496 0.27% 9,520,444
2024-08-09 2024-08-07 8.065 1,202,023 -33,231 0.27% 9,694,019
2024-08-08 2024-08-06 8.549 1,235,254 -992 0.28% 10,559,740
2024-07-29 2024-07-25 9.274 1,236,246 +496 0.28% 11,465,522
2024-07-24 2024-07-22 9.526 1,235,750 +496 0.28% 11,772,360
2024-07-22 2024-07-18 9.264 1,235,254 +979,076 0.28% 11,443,869
2024-06-26 2024-06-24 9.204 256,178 +10,415 0.06% 2,357,837
2024-06-24 2024-06-20 9.447 245,763 +5,802 0.06% 2,321,738
2024-06-17 2024-06-13 9.788 239,961 -485 0.05% 2,348,684
2024-06-13 2024-06-11 10.862 240,446 -1,937 0.05% 2,611,614
2024-06-12 2024-06-07 11.460 242,383 +969 0.05% 2,777,799
2024-06-07 2024-06-05 11.708 241,414 -1,937 0.05% 2,826,514
2024-06-06 2024-06-04 12.885 243,351 -485 0.05% 3,135,619
2024-06-03 2024-05-30 12.988 243,836 -968 0.05% 3,167,044
2024-05-30 2024-05-28 12.741 244,804 +14,044 0.05% 3,118,956
2024-05-24 2024-05-22 12.679 230,760 +18,402 0.05% 2,925,732
2024-05-21 2024-05-17 12.039 212,358 -6,780 0.05% 2,556,482
2024-05-20 2024-05-16 11.935 219,138 -4,842 0.05% 2,615,479
2024-05-17 2024-05-14 12.555 223,980 -6,780 0.05% 2,812,020
2024-05-16 2024-05-13 12.720 230,760 +15,012 0.05% 2,935,262
2024-05-14 2024-05-10 12.761 215,748 +9,202 0.05% 2,753,220
2024-05-13 2024-05-09 11.997 206,546 +13,075 0.05% 2,477,984
2024-05-08 2024-05-06 11.977 193,471 -484 0.04% 2,317,125
2024-05-02 2024-04-29 11.584 193,955 -1,937 0.04% 2,246,826
2024-04-30 2024-04-26 11.419 195,892 +2,905 0.04% 2,236,905
2024-04-23 2024-04-19 10.944 192,987 +27,120 0.04% 2,112,076
2024-04-22 2024-04-18 10.407 165,867 +8,717 0.04% 1,726,220
2024-04-19 2024-04-17 10.294 157,150 +8,233 0.03% 1,617,652
2024-04-18 2024-04-16 10.314 148,917 -969 0.03% 1,535,979
2024-04-16 2024-04-12 9.716 149,886 -484 0.03% 1,456,218
2024-04-12 2024-04-10 9.808 150,370 +484 0.03% 1,474,893
2024-04-09 2024-04-05 10.325 149,886 -5,811 0.03% 1,547,522
2024-04-03 2024-03-28 10.221 155,697 +3,874 0.03% 1,591,443
2024-03-21 2024-03-19 9.912 151,823 -969 0.03% 1,504,820
2024-03-19 2024-03-15 9.457 152,792 +969 0.03% 1,445,013
2024-03-15 2024-03-13 9.860 151,823 -484 0.03% 1,496,982
2024-03-14 2024-03-12 9.850 152,307 +968 0.03% 1,500,182
2024-03-13 2024-03-11 9.716 151,339 +485 0.03% 1,470,334
2024-03-06 2024-03-04 9.994 150,854 +968 0.03% 1,507,675
2024-02-29 2024-02-27 9.819 149,886 +484 0.03% 1,471,693
2024-02-28 2024-02-26 9.746 149,402 +97 0.03% 1,456,143
2024-02-26 2024-02-22 10.118 149,305 -484 0.03% 1,510,692
2024-02-22 2024-02-20 9.984 149,789 +1,937 0.03% 1,495,485
2024-02-07 2024-02-05 10.325 147,852 -484 0.03% 1,526,521
2024-02-01 2024-01-30 10.841 148,336 -28,573 0.03% 1,608,094
2024-01-31 2024-01-29 10.655 176,909 -968 0.04% 1,884,974
2024-01-30 2024-01-26 10.366 177,877 -969 0.04% 1,843,865
2024-01-25 2024-01-23 10.841 178,846 -1,937 0.04% 1,938,850
2024-01-23 2024-01-19 10.779 180,783 -31,962 0.04% 1,948,649
2024-01-09 2024-01-05 12.390 212,745 +891 0.05% 2,635,823
2024-01-04 2024-01-02 12.266 211,854 -891 0.05% 2,598,536
2023-12-19 2023-12-15 13.546 212,745 -36,805 0.05% 2,881,833
2023-12-13 2023-12-11 13.773 249,550 -1,066 0.06% 3,437,075
2023-12-06 2023-12-04 13.608 250,616 -56,176 0.06% 3,410,357
2023-12-04 2023-11-30 12.555 306,792 -10,654 0.07% 3,851,707
2023-12-01 2023-11-29 12.596 317,446 -31,962 0.07% 3,998,576
2023-11-28 2023-11-24 13.216 349,408 +1,937 0.08% 4,617,623
2023-11-24 2023-11-22 13.278 347,471 -24,214 0.08% 4,613,549
2023-11-20 2023-11-16 13.587 371,685 -36,805 0.08% 5,050,176
2023-11-15 2023-11-13 13.773 408,490 -25,517 0.09% 5,626,171
2023-11-10 2023-11-08 13.092 434,007 -1,453 0.10% 5,681,874
2023-11-09 2023-11-07 13.216 435,460 +6,780 0.10% 5,754,848
2023-11-08 2023-11-06 13.401 428,680 -15,503 0.09% 5,744,914
2023-11-03 2023-11-01 13.236 444,183 +2,905 0.10% 5,879,300
2023-11-02 2023-10-31 12.968 441,278 -35,210 0.10% 5,722,391
2023-11-01 2023-10-30 12.596 476,488 -10,202 0.11% 6,001,882
2023-10-31 2023-10-27 12.637 486,690 -20,306 0.11% 6,150,487
2023-10-30 2023-10-26 12.534 506,996 -12,803 0.11% 6,354,756
2023-10-27 2023-10-25 12.720 519,799 -16,731 0.12% 6,611,832
2023-10-26 2023-10-24 12.947 536,530 -24,485 0.12% 6,946,518
2023-10-25 2023-10-20 12.699 561,015 -15,508 0.12% 7,124,514
2023-10-24 2023-10-19 12.555 576,523 -27,749 0.13% 7,238,121
2023-10-20 2023-10-18 12.699 604,272 -13,723 0.13% 7,673,848
2023-10-19 2023-10-17 13.319 617,995 -14,594 0.14% 8,230,956
2023-10-18 2023-10-16 12.947 632,589 -42,489 0.14% 8,190,206
2023-10-17 2023-10-13 13.835 675,078 -12,041 0.15% 9,339,731
2023-10-16 2023-10-12 14.475 687,119 -16,856 0.15% 9,946,164
2023-10-13 2023-10-11 14.785 703,975 -19,588 0.16% 10,408,206
2023-10-12 2023-10-10 15.198 723,563 -10,202 0.16% 10,996,635
2023-10-11 2023-10-09 15.404 733,765 -7,754 0.16% 11,303,201
2023-10-10 2023-10-06 15.921 741,519 -13,570 0.16% 11,805,443
2023-10-09 2023-10-05 15.198 755,089 -78,694 0.17% 11,475,763
2023-10-06 2023-10-04 14.847 833,783 -60,191 0.18% 12,379,057
2023-10-05 2023-10-03 15.466 893,974 -29,540 0.20% 13,826,502
2023-10-04 2023-09-29 15.570 923,514 -7,749 0.20% 14,378,728
2023-10-03 2023-09-28 15.570 931,263 -21,792 0.21% 14,499,376
2023-09-29 2023-09-27 15.632 953,055 -87,882 0.21% 14,897,708
2023-09-28 2023-09-26 16.210 1,040,937 -22,492 0.23% 16,873,288
2023-09-27 2023-09-25 16.024 1,063,429 -8,717 0.24% 17,040,245
2023-09-26 2023-09-22 16.189 1,072,146 +11,623 0.24% 17,357,038
2023-09-25 2023-09-21 15.487 1,060,523 -48,187 0.23% 16,424,304
2023-09-22 2023-09-20 15.404 1,108,710 +12,591 0.25% 17,078,999
2023-09-21 2023-09-19 16.003 1,096,119 +30,025 0.24% 17,541,432
2023-09-20 2023-09-18 15.838 1,066,094 +6,495 0.24% 16,884,822
2023-09-19 2023-09-15 15.280 1,059,599 +67,314 0.23% 16,191,194
2023-09-18 2023-09-14 14.764 992,285 -66,830 0.22% 14,650,353
2023-09-15 2023-09-13 14.764 1,059,115 +30,509 0.23% 15,637,049
2023-09-14 2023-09-12 14.764 1,028,606 +24,699 0.23% 15,186,606
2023-09-13 2023-09-11 14.475 1,003,907 +31,478 0.22% 14,531,724
2023-09-11 2023-09-06 17.056 972,429 +38,258 0.22% 16,586,073
2023-09-06 2023-09-04 17.573 934,171 -9,686 0.21% 16,415,782
2023-09-05 2023-08-31 17.965 943,857 +77,000 0.21% 16,956,300
2023-09-04 2023-08-30 17.573 866,857 +969 0.19% 15,232,902
2023-08-31 2023-08-29 17.490 865,888 +8,717 0.19% 15,144,354
2023-08-30 2023-08-28 17.015 857,171 -19,371 0.19% 14,584,794
2023-08-28 2023-08-24 16.994 876,542 +33,415 0.19% 14,896,293
2023-08-25 2023-08-23 16.561 843,127 +16,949 0.19% 13,962,815
2023-08-24 2023-08-22 16.519 826,178 -7,264 0.18% 13,648,007
2023-08-23 2023-08-21 17.077 833,442 -9,685 0.18% 14,232,675
2023-08-21 2023-08-17 16.664 843,127 +15,981 0.19% 14,049,865
2023-08-18 2023-08-16 16.788 827,146 +16,465 0.18% 13,886,038
2023-08-16 2023-08-14 16.602 810,681 +9,686 0.18% 13,458,965
2023-08-15 2023-08-11 16.747 800,995 +19,855 0.18% 13,413,938
2023-08-14 2023-08-10 17.118 781,140 +28,573 0.17% 13,371,774
2023-08-11 2023-08-09 16.809 752,567 +32,930 0.17% 12,649,554
2023-08-10 2023-08-08 16.829 719,637 +17,919 0.16% 12,110,908
2023-08-09 2023-08-07 17.098 701,718 +31,962 0.16% 11,997,716
2023-08-08 2023-08-04 17.036 669,756 +31,962 0.15% 11,409,752
2023-08-07 2023-08-03 16.953 637,794 +17,434 0.14% 10,812,577
2023-08-04 2023-08-02 16.953 620,360 +11,623 0.14% 10,517,017
2023-08-03 2023-08-01 16.891 608,737 +20,340 0.13% 10,282,261
2023-08-02 2023-07-31 17.015 588,397 +23,729 0.13% 10,011,595
2023-08-01 2023-07-28 16.870 564,668 +24,214 0.13% 9,526,226
2023-07-27 2023-07-25 16.437 540,454 +24,214 0.12% 8,883,363
2023-07-26 2023-07-24 16.540 516,240 +14,044 0.11% 8,538,661
2023-07-25 2023-07-21 16.519 502,196 +15,497 0.11% 8,296,002
2023-07-18 2023-07-13 16.726 486,699 +32,931 0.11% 8,140,500
2023-07-12 2023-07-10 16.850 453,768 +32,446 0.10% 7,645,918
2023-07-11 2023-07-07 16.726 421,322 +34,384 0.09% 7,047,008
2023-07-05 2023-07-03 16.829 386,938 -484 0.09% 6,511,853
2023-07-04 2023-06-30 17.366 387,422 -4,359 0.09% 6,727,999
2023-07-03 2023-06-29 17.222 391,781 +32,447 0.09% 6,747,067
2023-06-28 2023-06-26 16.932 359,334 +25,182 0.08% 6,084,400
2023-06-27 2023-06-23 17.345 334,152 +24,214 0.07% 5,796,008
2023-06-26 2023-06-21 16.829 309,938 +26,636 0.07% 5,216,006
2023-06-23 2023-06-20 16.829 283,302 -5,812 0.06% 4,767,743
2023-06-19 2023-06-15 16.561 289,114 -4,842 0.06% 4,787,945
2023-06-15 2023-06-13 17.857 293,956 +25,666 0.07% 5,249,132
2023-06-14 2023-06-12 17.729 268,290 +33,836 0.06% 4,756,557
2023-06-13 2023-06-09 17.878 234,454 +25,372 0.05% 4,191,603
2023-06-12 2023-06-08 17.857 209,082 +35,708 0.05% 3,733,548
2023-06-09 2023-06-07 17.878 173,374 +25,842 0.04% 3,099,606
2023-06-08 2023-06-06 17.261 147,532 +15,975 0.03% 2,546,539
2023-06-05 2023-06-01 17.303 131,557 -14,096 0.03% 2,276,395
2023-06-01 2023-05-30 17.431 145,653 -8,927 0.03% 2,538,905
2023-05-31 2023-05-29 17.474 154,580 -470 0.04% 2,701,094
2023-05-25 2023-05-23 17.325 155,050 -939 0.04% 2,686,206
2023-05-05 2023-05-03 17.963 155,989 -1,880 0.04% 2,802,074
2023-05-04 2023-05-02 17.963 157,869 -46,984 0.04% 2,835,845
2023-05-03 2023-04-28 18.304 204,853 -7,048 0.05% 3,749,592
2023-05-02 2023-04-27 18.134 211,901 +12,216 0.05% 3,842,517
2023-04-28 2023-04-26 18.091 199,685 +32,889 0.05% 3,612,497
2023-04-27 2023-04-25 17.559 166,796 -1,879 0.04% 2,928,753
2023-04-26 2023-04-24 17.133 168,675 +22,552 0.04% 2,889,946
2023-04-21 2023-04-19 16.708 146,123 -31,949 0.03% 2,441,358
2023-04-20 2023-04-18 16.410 178,072 -6,578 0.04% 2,922,087
2023-04-19 2023-04-17 16.175 184,650 -44,166 0.04% 2,986,800
2023-04-18 2023-04-14 16.495 228,816 +2,350 0.05% 3,774,255
2023-04-14 2023-04-12 16.686 226,466 -5,169 0.05% 3,778,873
2023-04-13 2023-04-11 17.006 231,635 -16,444 0.05% 3,939,074
2023-04-11 2023-04-04 17.772 248,079 -470 0.06% 4,408,793
2023-04-06 2023-04-03 18.219 248,549 +31,480 0.06% 4,528,235
2023-04-04 2023-03-31 18.283 217,069 -13,626 0.05% 3,968,571
2023-04-03 2023-03-30 16.644 230,695 +8,457 0.05% 3,839,619
2023-03-31 2023-03-29 17.240 222,238 +6,578 0.05% 3,831,303
2023-03-30 2023-03-28 17.240 215,660 +470 0.05% 3,717,901
2023-03-29 2023-03-27 17.516 215,190 -7,048 0.05% 3,769,338
2023-03-28 2023-03-24 17.580 222,238 -470 0.05% 3,906,983
2023-03-27 2023-03-23 17.729 222,708 +7,518 0.05% 3,948,426
2023-03-24 2023-03-22 17.580 215,190 -1,879 0.05% 3,783,078
2023-03-22 2023-03-20 17.942 217,069 -940 0.05% 3,894,651
2023-03-21 2023-03-17 17.942 218,009 -940 0.05% 3,911,517
2023-03-20 2023-03-16 18.091 218,949 -19,264 0.05% 3,961,002
2023-03-17 2023-03-15 18.219 238,213 +5,169 0.05% 4,339,927
2023-03-16 2023-03-14 18.453 233,044 -8,458 0.05% 4,300,314
2023-03-15 2023-03-13 18.176 241,502 +27,252 0.06% 4,389,568
2023-03-14 2023-03-10 18.240 214,250 0.05% 3,907,913

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