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 1.540 162,247,200 +0 26.72% 249,860,688
2025-10-13 2025-10-09 1.560 162,247,200 +0 26.72% 253,105,632
2025-10-10 2025-10-08 1.560 162,247,200 +3,500 26.72% 253,105,632
2025-10-09 2025-10-06 1.570 162,243,700 +30,000 26.72% 254,722,609
2025-10-08 2025-10-03 1.600 162,213,700 -1,250 26.72% 259,541,920
2025-10-06 2025-10-02 1.530 162,214,950 -12,250 26.72% 248,188,874
2025-10-03 2025-09-30 1.561 162,227,200 -36,750 26.72% 253,249,414
2025-10-02 2025-09-29 1.581 162,263,950 +1,144,849 26.72% 256,575,258
2025-09-30 2025-09-26 1.581 161,119,101 -7,695 26.73% 254,764,998
2025-09-29 2025-09-25 1.551 161,126,796 +27,801 26.73% 249,908,812
2025-09-26 2025-09-24 1.551 161,098,995 -17,872 26.72% 249,865,693
2025-09-25 2025-09-23 1.581 161,116,867 -486,027 26.73% 254,761,466
2025-09-24 2025-09-22 1.682 161,602,894 -11,170 26.81% 271,805,777
2025-09-23 2025-09-19 1.672 161,614,064 -20,106 26.81% 270,196,872
2025-09-22 2025-09-18 1.682 161,634,170 -30,284 26.81% 271,858,381
2025-09-19 2025-09-17 1.712 161,664,454 -744 26.82% 276,793,916
2025-09-18 2025-09-16 1.682 161,665,198 +83,900 26.82% 271,910,569
2025-09-17 2025-09-15 1.652 161,581,298 +6,206 26.80% 266,887,368
2025-09-16 2025-09-12 1.682 161,575,092 -7,447 26.80% 271,759,016
2025-09-15 2025-09-11 1.702 161,582,539 +23,830 26.80% 275,026,290
2025-09-12 2025-09-10 1.742 161,558,709 -1,986 26.80% 281,494,268
2025-09-11 2025-09-09 1.742 161,560,695 +67,021 26.80% 281,497,728
2025-09-10 2025-09-08 1.652 161,493,674 +12,411 26.79% 266,742,638
2025-09-09 2025-09-05 1.692 161,481,263 +9,184 26.79% 273,227,556
2025-09-08 2025-09-04 1.652 161,472,079 +64,539 26.78% 266,706,969
2025-09-05 2025-09-03 1.722 161,407,540 -113,687 26.77% 277,979,652
2025-09-04 2025-09-02 1.712 161,521,227 -42,943 26.79% 276,548,690
2025-09-03 2025-09-01 1.813 161,564,170 -29,539 26.80% 292,894,109
2025-09-02 2025-08-29 1.652 161,593,709 -37,482 26.80% 266,907,868
2025-09-01 2025-08-28 1.763 161,631,191 +159,112 26.81% 284,876,287
2025-08-29 2025-08-27 1.833 161,472,079 -272,055 26.78% 295,979,685
2025-08-28 2025-08-26 1.893 161,744,134 -203,049 26.83% 306,252,376
2025-08-27 2025-08-25 1.984 161,947,183 -220,176 26.86% 321,316,259
2025-08-26 2025-08-22 2.055 162,167,359 -404,360 26.90% 333,185,958
2025-08-25 2025-08-21 1.994 162,571,719 -337,339 26.97% 324,192,726
2025-08-22 2025-08-20 2.085 162,909,058 +85,638 27.02% 339,632,042
2025-08-21 2025-08-19 2.296 162,823,420 -46,170 27.01% 373,890,816
2025-08-20 2025-08-18 1.853 162,869,590 -85,141 27.02% 301,822,008
2025-08-19 2025-08-15 1.803 162,954,731 +29,042 27.03% 293,773,815
2025-08-18 2025-08-14 1.803 162,925,689 +2,482 27.03% 293,721,458
2025-08-15 2025-08-13 1.803 162,923,207 -57,340 27.02% 293,716,984
2025-08-14 2025-08-12 1.783 162,980,547 +31,277 27.03% 290,537,447
2025-08-13 2025-08-11 1.813 162,949,270 -6,206 27.03% 295,405,109
2025-08-12 2025-08-08 1.712 162,955,476 +21,844 27.03% 279,004,340
2025-08-11 2025-08-07 1.722 162,933,632 +53,120 27.03% 280,607,922
2025-08-08 2025-08-06 1.813 162,880,512 +40,213 27.02% 295,280,460
2025-08-07 2025-08-05 1.914 162,840,299 +589,288 27.01% 311,607,980
2025-08-06 2025-08-04 1.511 162,251,011 -1,153,754 26.91% 245,116,050
2025-08-05 2025-08-01 1.360 163,404,765 +17,376 27.10% 222,173,145
2025-08-04 2025-07-31 1.340 163,387,389 +140,992 27.10% 218,858,416
2025-08-01 2025-07-30 1.420 163,246,397 -29,042 27.08% 231,822,613
2025-07-31 2025-07-29 1.410 163,275,439 -370,353 27.08% 230,219,430
2025-07-30 2025-07-28 1.329 163,645,792 +3,972 27.14% 217,556,394
2025-07-25 2025-07-23 1.350 163,641,820 -57,589 27.14% 220,847,343
2025-07-22 2025-07-18 1.350 163,699,409 +59,574 27.15% 220,925,063
2025-07-17 2025-07-15 1.340 163,639,835 -4,964 27.14% 219,196,569
2025-07-16 2025-07-14 1.340 163,644,799 +24,823 27.14% 219,203,218
2025-07-15 2025-07-11 1.309 163,619,976 +4,964 27.14% 214,226,284
2025-07-09 2025-07-07 1.319 163,615,012 -17,128 27.14% 215,867,630
2025-07-03 2025-06-30 1.420 163,632,140 +283,971 27.14% 232,370,398
2025-07-02 2025-06-27 1.340 163,348,169 +59,822 27.10% 218,805,881
2025-06-30 2025-06-26 1.299 163,288,347 -20,354 27.09% 212,147,531
2025-06-26 2025-06-24 1.279 163,308,701 -249 27.09% 208,884,456
2025-06-25 2025-06-23 1.289 163,308,950 +22,589 27.09% 210,529,537
2025-06-24 2025-06-20 1.269 163,286,361 +23,830 27.09% 207,211,347
2025-06-23 2025-06-19 1.259 163,262,531 -29,539 27.08% 205,536,812
2025-06-19 2025-06-17 1.329 163,292,070 -248 27.09% 217,086,144
2025-06-18 2025-06-16 1.329 163,292,318 -17,128 27.09% 217,086,473
2025-06-16 2025-06-12 1.319 163,309,446 +17,128 27.09% 215,464,477
2025-06-13 2025-06-11 1.279 163,292,318 +173,758 27.09% 208,863,501
2025-06-12 2025-06-10 1.360 163,118,560 +2,730 27.06% 221,784,007
2025-06-10 2025-06-06 1.209 163,115,830 +52,872 27.06% 197,138,040
2025-06-05 2025-06-03 1.229 163,062,958 -8,936 27.05% 200,358,709
2025-05-30 2025-05-28 1.178 163,071,894 -9,184 27.05% 192,157,817
2025-05-26 2025-05-22 1.219 163,081,078 +2,234 27.05% 198,738,507
2025-05-23 2025-05-21 1.209 163,078,844 +79,432 27.05% 197,093,340
2025-05-14 2025-05-12 1.168 162,999,412 -1,986 27.04% 190,430,762
2025-05-13 2025-05-09 1.128 163,001,398 -248 27.04% 183,866,424
2025-05-09 2025-05-07 1.148 163,001,646 +248 27.04% 187,150,038
2025-05-08 2025-05-06 1.138 163,001,398 +248 27.04% 185,508,089
2025-05-06 2025-04-30 1.108 163,001,150 +7,944 27.04% 180,582,821
2025-04-30 2025-04-28 1.047 162,993,206 -3,972 27.04% 170,724,528
2025-04-24 2025-04-22 1.068 162,997,178 +16,631 27.04% 174,011,932
2025-04-23 2025-04-17 0.997 162,980,547 -14,893 27.03% 162,503,996
2025-04-16 2025-04-14 1.017 162,995,440 -249 27.04% 165,802,054
2025-04-14 2025-04-10 0.997 162,995,689 +88,865 27.04% 162,519,093
2025-04-10 2025-04-08 0.987 162,906,824 +5,958 27.02% 160,789,776
2025-04-09 2025-04-07 0.967 162,900,866 +60,567 27.02% 157,502,592
2025-04-08 2025-04-03 1.199 162,840,299 -43,440 27.01% 195,164,998
2025-04-07 2025-04-02 1.188 162,883,739 -8,191 27.02% 193,576,581
2025-04-01 2025-03-28 1.188 162,891,930 -497 27.02% 193,586,316
2025-03-27 2025-03-25 1.219 162,892,427 +26,809 27.02% 198,508,607
2025-03-26 2025-03-24 1.249 162,865,618 -248 27.02% 203,396,828
2025-03-25 2025-03-21 1.199 162,865,866 -29,788 27.02% 195,195,640
2025-03-24 2025-03-20 1.108 162,895,654 -15,390 27.02% 180,465,945
2025-03-19 2025-03-17 1.188 162,911,044 -14,645 27.02% 193,609,031
2025-03-13 2025-03-11 1.259 162,925,689 -9,432 27.03% 205,112,750
2025-03-12 2025-03-10 1.279 162,935,121 +379,537 27.03% 208,406,618
2025-03-11 2025-03-07 1.168 162,555,584 +2,730 26.96% 189,912,242
2025-03-10 2025-03-06 1.279 162,552,854 +189,893 26.96% 207,917,669
2025-03-07 2025-03-05 1.188 162,362,961 -23,830 26.93% 192,957,671
2025-03-06 2025-03-04 1.098 162,386,791 +4,717 26.94% 178,266,721
2025-03-05 2025-03-03 1.088 162,382,074 -19,858 26.94% 176,626,116
2025-03-04 2025-02-28 1.088 162,401,932 -7,695 26.94% 176,647,716
2025-03-03 2025-02-27 1.188 162,409,627 +1,985 26.94% 193,013,130
2025-02-28 2025-02-26 1.209 162,407,642 +137,021 26.94% 196,282,140
2025-02-27 2025-02-25 1.249 162,270,621 +8,688 26.92% 202,653,758
2025-02-26 2025-02-24 1.309 162,261,933 +223,155 26.92% 212,448,210
2025-02-25 2025-02-21 1.360 162,038,778 +391,948 26.88% 220,315,882
2025-02-24 2025-02-20 1.239 161,646,830 +88,121 26.81% 200,246,707
2025-02-21 2025-02-19 1.410 161,558,709 -58,085 26.80% 227,798,829
2025-02-20 2025-02-18 1.481 161,616,794 +1,324,334 26.81% 239,274,766
2025-02-19 2025-02-17 1.460 160,292,460 -49,893 26.59% 234,085,318
2025-02-18 2025-02-14 0.967 160,342,353 -20,107 26.60% 155,028,864
2025-02-17 2025-02-13 0.836 160,362,460 +110,461 26.60% 134,052,180
2025-02-14 2025-02-12 0.906 160,251,999 +39,236,259 26.58% 145,257,660
2025-02-13 2025-02-11 0.886 121,015,740 -1,986 20.07% 107,255,016
2025-02-12 2025-02-10 0.876 121,017,726 -31,028 20.07% 106,037,949
2025-02-11 2025-02-07 0.866 121,048,754 +2,730 20.08% 104,845,997
2025-02-07 2025-02-05 0.856 121,046,024 -49,645 20.08% 103,624,520
2025-01-27 2025-01-23 0.806 121,095,669 -1,986 20.09% 97,568,960
2025-01-16 2025-01-14 0.786 121,097,655 +46,419 20.09% 95,131,296
2025-01-14 2025-01-10 0.796 121,051,236 +19,858 20.08% 96,313,995
2025-01-08 2025-01-06 0.816 121,031,378 +59,574 20.08% 98,736,124
2025-01-07 2025-01-03 0.806 120,971,804 -163,085 20.07% 97,469,160
2025-01-03 2024-12-31 0.886 121,134,889 +249 20.09% 107,360,616
2025-01-02 2024-12-27 0.866 121,134,640 -745 20.09% 104,920,387
2024-12-30 2024-12-24 0.836 121,135,385 +21,596 20.09% 101,260,996
2024-12-27 2024-12-20 0.896 121,113,789 -4,965 20.09% 108,561,710
2024-12-20 2024-12-18 0.886 121,118,754 +19,858 20.09% 107,346,316
2024-12-19 2024-12-17 0.866 121,098,896 -2,730 20.09% 104,889,427
2024-12-18 2024-12-16 0.876 121,101,626 -745 20.09% 106,111,464
2024-12-17 2024-12-13 0.876 121,102,371 -496 20.09% 106,112,116
2024-12-16 2024-12-12 0.876 121,102,867 -18,121 20.09% 106,112,551
2024-12-13 2024-12-11 0.876 121,120,988 -496 20.09% 106,128,429
2024-12-12 2024-12-10 0.846 121,121,484 -10,178 20.09% 102,469,248
2024-12-11 2024-12-09 0.856 121,131,662 -3,227 20.09% 103,697,833
2024-12-10 2024-12-06 0.826 121,134,889 -5,957 20.09% 100,040,574
2024-12-09 2024-12-05 0.866 121,140,846 -5,709 20.09% 104,925,762
2024-12-06 2024-12-04 0.866 121,146,555 -4,965 20.10% 104,930,707
2024-12-05 2024-12-03 0.846 121,151,520 -67,269 20.10% 102,494,658
2024-12-04 2024-12-02 0.816 121,218,789 -3,972 20.11% 98,889,012
2024-12-03 2024-11-29 0.806 121,222,761 -3,971 20.11% 97,671,360
2024-12-02 2024-11-28 0.796 121,226,732 -6,702 20.11% 96,453,628
2024-11-29 2024-11-27 0.796 121,233,434 -4,220 20.11% 96,458,960
2024-11-28 2024-11-26 0.786 121,237,654 -11,915 20.11% 95,241,276
2024-11-27 2024-11-25 0.786 121,249,569 -4,964 20.11% 95,250,636
2024-11-26 2024-11-22 0.836 121,254,533 -18,617 20.11% 101,360,596
2024-11-25 2024-11-21 0.856 121,273,150 -40,958 20.12% 103,818,957
2024-11-22 2024-11-20 0.786 121,314,108 -82,659 20.12% 95,301,336
2024-11-21 2024-11-19 0.776 121,396,767 -30,035 20.14% 94,143,627
2024-11-20 2024-11-18 0.776 121,426,802 -6,206 20.14% 94,166,919
2024-11-19 2024-11-15 0.786 121,433,008 -12,411 20.14% 95,394,741
2024-11-18 2024-11-14 0.776 121,445,419 +260,389 20.14% 94,181,356
2024-11-15 2024-11-13 0.836 121,185,030 +49,645 20.10% 101,302,496
2024-11-14 2024-11-12 0.886 121,135,385 +9,433 20.09% 107,361,056
2024-11-13 2024-11-11 0.896 121,125,952 -29,291 20.09% 108,572,613
2024-11-12 2024-11-08 0.896 121,155,243 +12,908 20.10% 108,598,868
2024-11-08 2024-11-06 0.947 121,142,335 -57,092 20.09% 114,687,708
2024-11-07 2024-11-05 0.927 121,199,427 -4,965 20.10% 112,300,444
2024-11-05 2024-11-01 0.896 121,204,392 -3,227 20.10% 108,642,923
2024-11-04 2024-10-31 0.906 121,207,619 +168,794 20.11% 109,866,555
2024-11-01 2024-10-30 0.987 121,038,825 +19,858 20.08% 119,465,871
2024-10-31 2024-10-29 0.957 121,018,967 +99,290 20.07% 115,789,752
2024-10-30 2024-10-28 0.997 120,919,677 +24,078 20.06% 120,566,111
2024-10-29 2024-10-25 0.967 120,895,599 +4,965 20.05% 116,889,312
2024-10-28 2024-10-24 0.967 120,890,634 +19,858 20.05% 116,884,512
2024-10-25 2024-10-23 1.017 120,870,776 +19,858 20.05% 122,952,047
2024-10-24 2024-10-22 1.027 120,850,918 -139,007 20.05% 124,148,994
2024-10-23 2024-10-21 0.957 120,989,925 -109,219 20.07% 115,761,965
2024-10-21 2024-10-17 0.896 121,099,144 +129,077 20.09% 108,548,583
2024-10-17 2024-10-15 0.886 120,970,067 +34,256 20.07% 107,214,536
2024-10-16 2024-10-14 0.917 120,935,811 -39,717 20.06% 110,838,182
2024-10-15 2024-10-10 1.078 120,975,528 +9,929 20.07% 130,369,014
2024-10-14 2024-10-09 1.098 120,965,599 -57,092 20.07% 132,794,918
2024-10-10 2024-10-08 1.078 121,022,691 -6,205 20.07% 130,419,840
2024-10-09 2024-10-07 1.541 121,028,896 +219,431 20.08% 186,497,743
2024-10-08 2024-10-04 1.329 120,809,465 +51,631 20.04% 160,608,295
2024-10-07 2024-10-03 1.259 120,757,834 +243,957 20.03% 152,026,188
2024-10-04 2024-10-02 1.390 120,513,877 +235,070 19.99% 167,497,845
2024-10-03 2024-09-30 1.269 120,278,807 +240,034 19.95% 152,634,509
2024-10-02 2024-09-27 1.007 120,038,773 -78,936 19.91% 120,896,750
2024-09-30 2024-09-26 0.927 120,117,709 -207,268 19.92% 111,298,150
2024-09-27 2024-09-25 0.856 120,324,977 -86,631 19.96% 103,007,250
2024-09-26 2024-09-24 0.826 120,411,608 -183,687 19.97% 99,443,245
2024-09-25 2024-09-23 0.836 120,595,295 +141,985 20.00% 100,809,517
2024-09-24 2024-09-20 0.967 120,453,310 +32,766 19.98% 116,461,680
2024-09-23 2024-09-19 0.725 120,420,544 -178,971 19.97% 87,322,500
2024-09-20 2024-09-17 0.725 120,599,515 +273,296 20.00% 87,452,280
2024-09-19 2024-09-16 0.695 120,326,219 -40,212 19.96% 83,618,513
2024-09-17 2024-09-13 0.665 120,366,431 +272,055 19.97% 80,009,655
2024-09-16 2024-09-12 0.635 120,094,376 +129,078 19.92% 76,200,233
2024-09-13 2024-09-11 0.725 119,965,298 -497 19.90% 86,992,380
2024-09-12 2024-09-10 0.796 119,965,795 +16,880 19.90% 95,450,368
2024-09-11 2024-09-09 1.158 119,948,915 -3,401 19.90% 138,927,187
2024-09-10 2024-09-05 1.178 119,952,316 -7,943 19.90% 141,347,320
2024-09-09 2024-09-04 1.199 119,960,259 +744 19.90% 143,773,033
2024-09-05 2024-09-03 1.269 119,959,515 -248 19.90% 152,229,326
2024-09-03 2024-08-30 1.390 119,959,763 -53,617 19.90% 166,727,702
2024-09-02 2024-08-29 1.360 120,013,380 -19,858 19.91% 163,176,087
2024-08-30 2024-08-28 1.360 120,033,238 +22,589 19.91% 163,203,087
2024-08-29 2024-08-27 1.420 120,010,649 +11,915 19.91% 170,424,479
2024-08-28 2024-08-26 1.511 119,998,734 +5,957 19.90% 181,284,637
2024-08-27 2024-08-23 1.662 119,992,777 -542,373 19.90% 199,403,202
2024-08-26 2024-08-22 1.763 120,535,150 -123,368 19.99% 212,444,181
2024-08-23 2024-08-21 1.722 120,658,518 -198,581 20.01% 207,800,781
2024-08-22 2024-08-20 1.783 120,857,099 -151,418 20.05% 215,446,037
2024-08-21 2024-08-19 1.904 121,008,517 -203,297 20.07% 230,340,774
2024-08-20 2024-08-16 2.246 121,211,814 +2,979 20.11% 272,234,331
2024-08-19 2024-08-15 2.236 121,208,835 +24,823 20.11% 271,006,888
2024-08-16 2024-08-14 2.407 121,184,012 -36,490 20.10% 291,699,917
2024-08-15 2024-08-13 2.528 121,220,502 +16,880 20.11% 306,438,183
2024-08-14 2024-08-12 2.548 121,203,622 -118,652 20.10% 308,836,909
2024-08-13 2024-08-09 2.719 121,322,274 +133,297 20.12% 329,911,447
2024-08-12 2024-08-08 2.870 121,188,977 -9,929 20.10% 347,857,249
2024-08-09 2024-08-07 2.558 121,198,906 -14,645 20.10% 310,045,544
2024-08-08 2024-08-06 2.669 121,213,551 +496 20.11% 323,511,800
2024-08-07 2024-08-05 2.115 121,213,055 +50,638 20.11% 256,366,793
2024-08-06 2024-08-02 1.883 121,162,417 -17,872 20.10% 228,193,155
2024-08-05 2024-08-01 2.115 121,180,289 +153,900 20.10% 256,297,492
2024-08-02 2024-07-31 1.692 121,026,389 -32,021 20.08% 204,777,594
2024-07-25 2024-07-23 1.682 121,058,410 -248 20.08% 203,612,537
2024-07-24 2024-07-22 1.712 121,058,658 -249 20.08% 207,270,672
2024-07-23 2024-07-19 1.712 121,058,907 -248 20.08% 207,271,098
2024-07-22 2024-07-18 1.752 121,059,155 +119,049,593 20.08% 212,148,500
2024-07-19 2024-07-17 1.682 2,009,562 -744 0.33% 3,379,955
2024-07-10 2024-07-08 1.682 2,010,306 -19,858 0.33% 3,381,207
2024-07-09 2024-07-05 1.712 2,030,164 -993 0.34% 3,475,947
2024-07-08 2024-07-04 1.763 2,031,157 -497 0.34% 3,579,931
2024-06-28 2024-06-26 1.954 2,031,654 -46,914 0.34% 3,969,580
2024-06-27 2024-06-25 1.974 2,078,568 +54,857 0.34% 4,103,112
2024-06-26 2024-06-24 1.944 2,023,711 +9,681 0.34% 3,933,679
2024-06-24 2024-06-20 2.296 2,014,030 -1,986 0.33% 4,624,810
2024-06-21 2024-06-19 2.347 2,016,016 +14,149 0.33% 4,730,891
2024-06-20 2024-06-18 2.377 2,001,867 -248 0.33% 4,758,174
2024-06-19 2024-06-17 2.417 2,002,115 -1,241 0.33% 4,839,420
2024-06-18 2024-06-14 2.457 2,003,356 -248 0.33% 4,923,127
2024-06-17 2024-06-13 2.488 2,003,604 -1,986 0.33% 4,984,274
2024-06-14 2024-06-12 2.508 2,005,590 +9,681 0.33% 5,029,613
2024-06-13 2024-06-11 2.609 1,995,909 -248 0.33% 5,206,353
2024-06-12 2024-06-07 2.588 1,996,157 -13,901 0.33% 5,166,791
2024-06-11 2024-06-06 2.588 2,010,058 -1,738 0.33% 5,202,772
2024-06-07 2024-06-05 2.598 2,011,796 -248 0.33% 5,227,532
2024-06-06 2024-06-04 2.588 2,012,044 -28,794 0.33% 5,207,912
2024-06-05 2024-06-03 2.578 2,040,838 -248 0.34% 5,261,888
2024-06-04 2024-05-31 2.649 2,041,086 +29,787 0.34% 5,406,424
2024-06-03 2024-05-30 2.649 2,011,299 -248 0.33% 5,327,525
2024-05-31 2024-05-29 2.649 2,011,547 +19,609 0.33% 5,328,182
2024-05-30 2024-05-28 2.739 1,991,938 -248 0.33% 5,456,797
2024-05-29 2024-05-27 2.780 1,992,186 -248 0.33% 5,537,733
2024-05-28 2024-05-24 2.750 1,992,434 -248 0.33% 5,478,223
2024-05-27 2024-05-23 2.770 1,992,682 +15,886 0.33% 5,519,043
2024-05-23 2024-05-21 2.800 1,976,796 +145,957 0.33% 5,534,772
2024-05-22 2024-05-20 2.941 1,830,839 +39,964 0.30% 5,384,261
2024-05-21 2024-05-17 2.880 1,790,875 -2,482 0.30% 5,158,511
2024-05-20 2024-05-16 2.860 1,793,357 +5,709 0.30% 5,129,537
2024-05-17 2024-05-14 2.820 1,787,648 -21,844 0.30% 5,041,191
2024-05-14 2024-05-10 2.568 1,809,492 -10,425 0.30% 4,647,185
2024-05-13 2024-05-09 2.558 1,819,917 -3,972 0.30% 4,655,629
2024-05-08 2024-05-06 2.679 1,823,889 -248 0.30% 4,886,221
2024-05-07 2024-05-03 2.750 1,824,137 +9,929 0.30% 5,015,488
2024-05-06 2024-05-02 2.558 1,814,208 +9,929 0.30% 4,641,025
2024-05-03 2024-04-30 2.588 1,804,279 +9,681 0.30% 4,670,140
2024-05-02 2024-04-29 2.598 1,794,598 -13,653 0.30% 4,663,156
2024-04-30 2024-04-26 2.528 1,808,251 +10,426 0.30% 4,571,150
2024-04-29 2024-04-25 2.498 1,797,825 -17,376 0.30% 4,490,474
2024-04-25 2024-04-23 2.508 1,815,201 -248 0.30% 4,552,156
2024-04-23 2024-04-19 2.437 1,815,449 -7,447 0.30% 4,424,788
2024-04-19 2024-04-17 2.588 1,822,896 -3,723 0.30% 4,718,328
2024-04-18 2024-04-16 2.558 1,826,619 +1,489 0.30% 4,672,774
2024-04-17 2024-04-15 2.598 1,825,130 -67,269 0.30% 4,742,492
2024-04-16 2024-04-12 2.629 1,892,399 +1,489 0.31% 4,974,464
2024-04-12 2024-04-10 2.719 1,890,910 +39,716 0.31% 5,141,948
2024-04-11 2024-04-09 2.709 1,851,194 -72,730 0.31% 5,015,304
2024-04-10 2024-04-08 2.719 1,923,924 -84,893 0.32% 5,231,723
2024-04-09 2024-04-05 2.810 2,008,817 -14,894 0.33% 5,644,658
2024-04-05 2024-04-02 2.921 2,023,711 +5,710 0.34% 5,910,709
2024-04-03 2024-03-28 2.961 2,018,001 -12,908 0.33% 5,975,328
2024-03-28 2024-03-26 2.931 2,030,909 +148,935 0.34% 5,952,187
2024-03-25 2024-03-21 2.931 1,881,974 +7,447 0.31% 5,515,688
2024-03-21 2024-03-19 2.850 1,874,527 -79,929 0.31% 5,342,828
2024-03-20 2024-03-18 2.981 1,954,456 +87,376 0.32% 5,826,539
2024-03-19 2024-03-15 2.961 1,867,080 -497 0.31% 5,528,449
2024-03-18 2024-03-14 3.102 1,867,577 +2,235 0.31% 5,793,251
2024-03-15 2024-03-13 3.102 1,865,342 -1,242 0.31% 5,786,318
2024-03-14 2024-03-12 3.223 1,866,584 +32,022 0.31% 6,015,761
2024-03-13 2024-03-11 2.840 1,834,562 -32,270 0.30% 5,210,442
2024-03-12 2024-03-08 2.870 1,866,832 -7,695 0.31% 5,358,499
2024-03-11 2024-03-07 2.961 1,874,527 -248 0.31% 5,550,500
2024-03-08 2024-03-06 3.213 1,874,775 -82,163 0.31% 6,023,278
2024-03-07 2024-03-05 3.193 1,956,938 -83,900 0.32% 6,247,833
2024-03-06 2024-03-04 3.233 2,040,838 -102,592 0.34% 6,597,914
2024-03-05 2024-03-01 3.273 2,143,430 -74,468 0.36% 7,015,938
2024-03-04 2024-02-29 3.263 2,217,898 -496 0.37% 7,237,351
2024-03-01 2024-02-28 3.324 2,218,394 -248 0.37% 7,373,025
2024-02-29 2024-02-27 3.314 2,218,642 -497 0.37% 7,351,504
2024-02-28 2024-02-26 3.314 2,219,139 -4,716 0.37% 7,353,151
2024-02-26 2024-02-22 3.334 2,223,855 -248 0.37% 7,413,572
2024-02-23 2024-02-21 3.334 2,224,103 -8,688 0.37% 7,414,399
2024-02-22 2024-02-20 3.314 2,232,791 +47,411 0.37% 7,398,387
2024-02-15 2024-02-09 2.800 2,185,380 +248 0.36% 6,118,780
2024-02-14 2024-02-07 2.790 2,185,132 -5,461 0.36% 6,096,078
2024-02-08 2024-02-06 2.739 2,190,593 -248 0.36% 6,001,001
2024-02-07 2024-02-05 2.649 2,190,841 -2,979 0.36% 5,803,095
2024-02-05 2024-02-01 2.729 2,193,820 -3,723 0.36% 5,987,746
2024-02-02 2024-01-31 2.880 2,197,543 -1,738 0.36% 6,329,895
2024-02-01 2024-01-30 2.941 2,199,281 -5,957 0.36% 6,467,801
2024-01-31 2024-01-29 2.971 2,205,238 -6,454 0.37% 6,551,950
2024-01-30 2024-01-26 3.152 2,211,692 +12,908 0.37% 6,972,075
2024-01-29 2024-01-25 3.253 2,198,784 -7,695 0.36% 7,152,834
2024-01-26 2024-01-24 2.921 2,206,479 -248 0.37% 6,444,524
2024-01-25 2024-01-23 3.072 2,206,727 -497 0.37% 6,778,624
2024-01-24 2024-01-22 3.072 2,207,224 +6,950 0.37% 6,780,150
2024-01-19 2024-01-17 3.364 2,200,274 +49,646 0.36% 7,401,442
2024-01-18 2024-01-16 3.606 2,150,628 +90,354 0.36% 7,754,279
2024-01-15 2024-01-11 3.908 2,060,274 -248 0.34% 8,050,999
2024-01-11 2024-01-09 3.918 2,060,522 -20,851 0.34% 8,072,721
2024-01-10 2024-01-08 3.898 2,081,373 +7,943 0.35% 8,112,486
2024-01-09 2024-01-05 4.059 2,073,430 +1,986 0.34% 8,415,647
2024-01-04 2024-01-02 4.532 2,071,444 +10,922 0.34% 9,388,123
2024-01-03 2023-12-29 4.804 2,060,522 -10,922 0.34% 9,898,940
2024-01-02 2023-12-28 4.351 2,071,444 +993 0.34% 9,012,598
2023-12-29 2023-12-27 4.099 2,070,451 +2,978 0.34% 8,486,966
2023-12-28 2023-12-22 3.948 2,067,473 +248 0.34% 8,162,421
2023-12-27 2023-12-21 4.029 2,067,225 -992 0.34% 8,328,002
2023-12-20 2023-12-18 4.361 2,068,217 +4,219 0.34% 9,019,388
2023-12-19 2023-12-15 4.633 2,063,998 +745 0.34% 9,562,252
2023-12-18 2023-12-14 4.814 2,063,253 +8,936 0.34% 9,932,840
2023-12-15 2023-12-13 4.683 2,054,317 +59,823 0.34% 9,620,851
2023-12-14 2023-12-12 5.288 1,994,494 +50,638 0.33% 10,545,936
2023-12-13 2023-12-11 5.167 1,943,856 -1,986 0.32% 10,043,256
2023-12-12 2023-12-08 5.056 1,945,842 +50,638 0.32% 9,837,945
2023-12-11 2023-12-07 5.267 1,895,204 +26,808 0.31% 9,982,762
2023-12-07 2023-12-05 5.237 1,868,396 +240,531 0.31% 9,785,102
2023-12-06 2023-12-04 5.177 1,627,865 +445,565 0.27% 8,427,031
2023-12-05 2023-12-01 5.217 1,182,300 +72,979 0.20% 6,168,088
2023-12-04 2023-11-30 5.338 1,109,321 +85,886 0.18% 5,921,424
2023-12-01 2023-11-29 4.875 1,023,435 +112,446 0.17% 4,988,830
2023-11-29 2023-11-27 5.147 910,989 -1,986 0.15% 4,688,426
2023-11-27 2023-11-23 5.439 912,975 -1,985 0.15% 4,965,303
2023-11-24 2023-11-22 5.318 914,960 -8,688 0.15% 4,865,518
2023-11-23 2023-11-21 5.288 923,648 -15,390 0.15% 4,883,811
2023-11-22 2023-11-20 4.925 939,038 +993 0.16% 4,624,716
2023-11-21 2023-11-17 4.683 938,045 +5,957 0.16% 4,393,086
2023-11-20 2023-11-16 4.693 932,088 -3,972 0.15% 4,374,575
2023-11-16 2023-11-14 4.502 936,060 -496 0.16% 4,214,095
2023-11-14 2023-11-10 4.431 936,556 -496 0.16% 4,150,300
2023-11-13 2023-11-09 4.280 937,052 -6,703 0.16% 4,010,936
2023-11-10 2023-11-08 4.442 943,755 -69,503 0.16% 4,191,707
2023-11-09 2023-11-07 4.472 1,013,258 -9,929 0.17% 4,531,021
2023-11-08 2023-11-06 4.129 1,023,187 +19,858 0.17% 4,225,051
2023-10-31 2023-10-27 4.019 1,003,329 -9,432 0.17% 4,031,896
2023-10-30 2023-10-26 3.817 1,012,761 +4,964 0.17% 3,865,799
2023-10-26 2023-10-24 3.777 1,007,797 +248 0.17% 3,806,251
2023-10-25 2023-10-20 3.676 1,007,549 +11,915 0.17% 3,703,839
2023-10-24 2023-10-19 3.948 995,634 +5,709 0.17% 3,930,781
2023-10-20 2023-10-18 4.190 989,925 +7,199 0.16% 4,147,522
2023-10-18 2023-10-16 4.532 982,726 +496 0.16% 4,453,875
2023-10-13 2023-10-11 4.804 982,230 +6,951 0.16% 4,718,725
2023-10-12 2023-10-10 5.147 975,279 +22,837 0.16% 5,019,297
2023-10-11 2023-10-09 5.408 952,442 +11,170 0.16% 5,151,170
2023-10-10 2023-10-06 5.630 941,272 +6,454 0.16% 5,299,319
2023-10-09 2023-10-05 5.741 934,818 +11,914 0.16% 5,366,548
2023-10-06 2023-10-04 6.275 922,904 +22,341 0.15% 5,790,788
2023-10-05 2023-10-03 7.604 900,563 -5,958 0.15% 6,847,848
2023-10-04 2023-09-29 6.698 906,521 -24,574 0.15% 6,071,452
2023-10-03 2023-09-28 6.285 931,095 -28,546 0.15% 5,851,560
2023-09-29 2023-09-27 6.043 959,641 -10,674 0.16% 5,799,000
2023-09-28 2023-09-26 6.043 970,315 -23,085 0.16% 5,863,502
2023-09-27 2023-09-25 5.972 993,400 +11,419 0.16% 5,932,967
2023-09-26 2023-09-22 6.093 981,981 +51,382 0.16% 5,983,448
2023-09-25 2023-09-21 6.224 930,599 +8,937 0.15% 5,792,208
2023-09-22 2023-09-20 5.429 921,662 -6,206 0.15% 5,003,265
2023-09-21 2023-09-19 5.499 927,868 +6,206 0.15% 5,102,370
2023-09-20 2023-09-18 4.925 921,662 -7,944 0.15% 4,539,140
2023-09-19 2023-09-15 4.885 929,606 +177,482 0.15% 4,540,814
2023-09-18 2023-09-14 4.633 752,124 +2,730 0.12% 3,484,499
2023-09-15 2023-09-13 4.552 749,394 -2,234 0.12% 3,411,471
2023-09-14 2023-09-12 4.593 751,628 -2,234 0.12% 3,451,921
2023-09-13 2023-09-11 4.593 753,862 +497 0.13% 3,462,181
2023-09-12 2023-09-07 4.673 753,365 +744 0.12% 3,520,598
2023-09-11 2023-09-06 4.945 752,621 +80,674 0.12% 3,721,782
2023-09-07 2023-09-05 5.549 671,947 +524,997 0.11% 3,728,891
2023-09-06 2023-09-04 5.157 146,950 -46,170 0.02% 757,762
2023-09-05 2023-08-31 5.237 193,120 -6,454 0.03% 1,011,402
2023-09-04 2023-08-30 5.026 199,574 +25,816 0.03% 1,002,992
2023-08-30 2023-08-28 5.136 173,758 -5,213 0.03% 892,500
2023-08-29 2023-08-25 5.036 178,971 +16,880 0.03% 901,251
2023-08-28 2023-08-24 5.519 162,091 +8,936 0.03% 894,608
2023-08-23 2023-08-21 6.184 153,155 +26,312 0.03% 947,093
2023-08-22 2023-08-18 6.043 126,843 +22,836 0.02% 766,498
2023-08-18 2023-08-16 6.446 104,007 -248 0.02% 670,402
2023-08-16 2023-08-14 6.436 104,255 +993 0.02% 670,951
2023-08-15 2023-08-11 6.144 103,262 -18,865 0.02% 634,400
2023-08-14 2023-08-10 6.818 122,127 +8,440 0.02% 832,709
2023-08-11 2023-08-09 7.382 113,687 -5,710 0.02% 839,282
2023-08-10 2023-08-08 7.654 119,397 +12,908 0.02% 913,903
2023-08-08 2023-08-04 8.561 106,489 +15,390 0.02% 911,626
2023-08-07 2023-08-03 8.974 91,099 +15,390 0.02% 817,494
2023-08-04 2023-08-02 8.571 75,709 -13,404 0.01% 648,889
2023-08-02 2023-07-31 7.775 89,113 -4,468 0.01% 692,869
2023-08-01 2023-07-28 8.118 93,581 -23,582 0.02% 759,654
2023-07-31 2023-07-27 8.007 117,163 +20,107 0.02% 938,103
2023-07-28 2023-07-26 9.024 97,056 +11,418 0.02% 875,837
2023-07-27 2023-07-25 7.987 85,638 +3,475 0.01% 683,963
2023-07-25 2023-07-21 7.453 82,163 -7,198 0.01% 612,352
2023-07-24 2023-07-20 7.503 89,361 -16,631 0.01% 670,498
2023-07-21 2023-07-19 8.259 105,992 -7,447 0.02% 875,347
2023-07-20 2023-07-18 9.064 113,439 -6,951 0.02% 1,028,248
2023-07-19 2023-07-14 10.071 120,390 -8,439 0.02% 1,212,505
2023-07-18 2023-07-13 9.608 128,829 +3,971 0.02% 1,237,813
2023-07-14 2023-07-12 10.061 124,858 -4,964 0.02% 1,256,247
2023-07-13 2023-07-11 10.877 129,822 -248 0.02% 1,412,099
2023-07-12 2023-07-10 10.857 130,070 +10,425 0.02% 1,412,176
2023-07-11 2023-07-07 10.897 119,645 -4,468 0.02% 1,303,812
2023-07-10 2023-07-06 11.643 124,113 +1,489 0.02% 1,445,001
2023-07-07 2023-07-05 12.227 122,624 +14,149 0.02% 1,499,296
2023-07-06 2023-07-04 12.529 108,475 +497 0.02% 1,359,074
2023-07-05 2023-07-03 12.509 107,978 -3,972 0.02% 1,350,672
2023-07-04 2023-06-30 13.053 111,950 +23,333 0.02% 1,461,242
2023-07-03 2023-06-29 13.032 88,617 -6,205 0.01% 1,154,900
2023-06-30 2023-06-28 11.884 94,822 -17,873 0.02% 1,126,897
2023-06-28 2023-06-26 11.723 112,695 -1,737 0.02% 1,321,146
2023-06-27 2023-06-23 10.575 114,432 -2,979 0.02% 1,210,124
2023-06-26 2023-06-21 11.381 117,411 -496 0.02% 1,336,227
2023-06-23 2023-06-20 12.025 117,907 +24,326 0.02% 1,417,872
2023-06-21 2023-06-19 12.126 93,581 +1,241 0.02% 1,134,768
2023-06-20 2023-06-16 11.884 92,340 -3,227 0.02% 1,097,400
2023-06-19 2023-06-15 11.985 95,567 -7,943 0.02% 1,145,376
2023-06-16 2023-06-14 12.287 103,510 -10,177 0.02% 1,271,848
2023-06-15 2023-06-13 11.300 113,687 +1,489 0.02% 1,284,685
2023-06-14 2023-06-12 11.079 112,198 +496 0.02% 1,242,999
2023-06-13 2023-06-09 10.233 111,702 +5,958 0.02% 1,143,004
2023-06-12 2023-06-08 10.071 105,744 -19,858 0.02% 1,064,998
2023-06-09 2023-06-07 11.743 125,602 +7,198 0.02% 1,474,987
2023-06-08 2023-06-06 12.227 118,404 +3,724 0.02% 1,447,699
2023-06-07 2023-06-05 11.179 114,680 +60,319 0.02% 1,282,046
2023-06-06 2023-06-02 10.837 54,361 -5,213 0.01% 589,105
2023-06-05 2023-06-01 9.467 59,574 +4,468 0.01% 563,998
2023-06-02 2023-05-31 9.860 55,106 +4,468 0.01% 543,344
2023-06-01 2023-05-30 9.407 50,638 +6,950 0.01% 476,339
2023-05-31 2023-05-29 9.004 43,688 +3,227 0.01% 393,362
2023-05-29 2023-05-24 8.661 40,461 -248 0.01% 350,452
2023-05-24 2023-05-22 8.460 40,709 -17,872 0.01% 344,400
2023-05-22 2023-05-18 8.732 58,581 -20,107 0.01% 511,527
2023-05-18 2023-05-16 9.145 78,688 +497 0.01% 719,594
2023-05-17 2023-05-15 9.286 78,191 +14,893 0.01% 726,074
2023-05-16 2023-05-12 9.105 63,298 -496 0.01% 576,304
2023-05-15 2023-05-11 9.044 63,794 +745 0.01% 576,965
2023-05-12 2023-05-10 8.520 63,049 -497 0.01% 537,207
2023-05-11 2023-05-09 8.440 63,546 -3,971 0.01% 536,322
2023-05-10 2023-05-08 8.712 67,517 +1,985 0.01% 588,196
2023-05-08 2023-05-04 8.561 65,532 -248 0.01% 561,003
2023-05-05 2023-05-03 8.692 65,780 -100,035 0.01% 571,739
2023-05-04 2023-05-02 9.145 165,815 +993 0.03% 1,516,361
2023-05-03 2023-04-28 9.870 164,822 +90,106 0.03% 1,626,801
2023-05-02 2023-04-27 9.266 74,716 0.01% 692,300

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