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 13.730 10,204,285 +0 1.93% 140,104,833
2025-10-13 2025-10-09 14.110 10,204,285 +0 1.93% 143,982,461
2025-10-10 2025-10-08 14.600 10,204,285 -1,066,600 1.93% 148,982,561
2025-10-09 2025-10-06 14.730 11,270,885 +48,000 2.13% 166,020,136
2025-10-08 2025-10-03 14.670 11,222,885 +654,800 2.12% 164,639,723
2025-10-06 2025-10-02 14.690 10,568,085 -694,360 2.00% 155,245,169
2025-10-03 2025-09-30 14.620 11,262,445 -27,600 2.13% 164,656,946
2025-10-02 2025-09-29 13.950 11,290,045 -36,400 2.14% 157,496,128
2025-09-30 2025-09-26 13.950 11,326,445 -219,600 2.14% 158,003,908
2025-09-29 2025-09-25 14.430 11,546,045 +88,600 2.19% 166,609,429
2025-09-26 2025-09-24 14.400 11,457,445 -601,398 2.17% 164,987,208
2025-09-25 2025-09-23 14.680 12,058,843 -343,600 2.28% 177,023,815
2025-09-24 2025-09-22 14.820 12,402,443 +848,200 2.35% 183,804,205
2025-09-23 2025-09-19 14.700 11,554,243 -193,600 2.19% 169,847,372
2025-09-22 2025-09-18 15.140 11,747,843 -139,360 2.22% 177,862,343
2025-09-19 2025-09-17 15.650 11,887,203 -366,200 2.25% 186,034,727
2025-09-18 2025-09-16 15.790 12,253,403 +139,798 2.32% 193,481,233
2025-09-17 2025-09-15 15.780 12,113,605 +2,681,800 2.29% 191,152,687
2025-09-16 2025-09-12 15.420 9,431,805 +80,115 1.79% 145,438,433
2025-09-15 2025-09-11 15.610 9,351,690 +723,000 1.77% 145,979,881
2025-09-12 2025-09-10 15.500 8,628,690 +1,242,200 1.63% 133,744,695
2025-09-11 2025-09-09 14.920 7,386,490 +973,400 1.40% 110,206,431
2025-09-10 2025-09-08 14.850 6,413,090 -203,400 1.21% 95,234,386
2025-09-09 2025-09-05 15.910 6,616,490 -716,379 1.25% 105,268,356
2025-09-08 2025-09-04 15.030 7,332,869 -109,106 1.39% 110,213,021
2025-09-05 2025-09-03 14.930 7,441,975 +96,600 1.41% 111,108,687
2025-09-04 2025-09-02 14.950 7,345,375 -466,400 1.39% 109,813,356
2025-09-03 2025-09-01 15.070 7,811,775 -135,800 1.47% 117,723,449
2025-09-02 2025-08-29 15.390 7,947,575 -1,252,200 1.50% 122,313,179
2025-09-01 2025-08-28 15.400 9,199,775 -1,433,000 1.73% 141,676,535
2025-08-29 2025-08-27 15.310 10,632,775 -390,600 2.00% 162,787,785
2025-08-28 2025-08-26 15.420 11,023,375 +24,800 2.07% 169,980,442
2025-08-27 2025-08-25 15.990 10,998,575 -936,200 2.07% 175,867,214
2025-08-26 2025-08-22 16.570 11,934,775 +13,600 2.24% 197,759,222
2025-08-25 2025-08-21 16.540 11,921,175 -81,800 2.24% 197,176,234
2025-08-22 2025-08-20 16.730 12,002,975 -355,000 2.26% 200,809,772
2025-08-21 2025-08-19 17.100 12,357,975 -259,200 2.32% 211,321,373
2025-08-20 2025-08-18 16.780 12,617,175 -64,800 2.37% 211,716,196
2025-08-19 2025-08-15 16.220 12,681,975 -181,800 2.38% 205,701,634
2025-08-18 2025-08-14 16.310 12,863,775 +506,200 2.42% 209,808,170
2025-08-15 2025-08-13 16.750 12,357,575 +4,568,834 2.32% 206,989,381
2025-08-14 2025-08-12 15.290 7,788,741 +950,600 1.46% 119,089,850
2025-08-13 2025-08-11 14.340 6,838,141 +310,600 1.28% 98,058,942
2025-08-12 2025-08-08 13.860 6,527,541 +14,200 1.23% 90,471,718
2025-08-11 2025-08-07 14.120 6,513,341 +5,040 1.22% 91,968,375
2025-08-08 2025-08-06 14.000 6,508,301 +27,990 1.22% 91,116,214
2025-08-07 2025-08-05 14.000 6,480,311 -156,200 1.22% 90,724,354
2025-08-06 2025-08-04 13.520 6,636,511 +123,200 1.25% 89,725,629
2025-08-05 2025-08-01 13.620 6,513,311 +67,000 1.22% 88,711,296
2025-08-04 2025-07-31 13.660 6,446,311 +9,400 1.21% 88,056,608
2025-08-01 2025-07-30 13.680 6,436,911 +28,800 1.21% 88,056,942
2025-07-31 2025-07-29 13.920 6,408,111 +7,800 1.20% 89,200,905
2025-07-30 2025-07-28 14.080 6,400,311 +158,400 1.20% 90,116,379
2025-07-29 2025-07-25 13.980 6,241,911 +169,200 1.17% 87,261,916
2025-07-28 2025-07-24 14.760 6,072,711 -117,190 1.14% 89,633,214
2025-07-25 2025-07-23 14.400 6,189,901 +69,777 1.16% 89,134,574
2025-07-24 2025-07-22 14.560 6,120,124 +197,600 1.15% 89,109,005
2025-07-23 2025-07-21 14.600 5,922,524 -296,000 1.11% 86,468,850
2025-07-22 2025-07-18 14.920 6,218,524 +137,200 1.17% 92,780,378
2025-07-21 2025-07-17 14.540 6,081,324 -438,800 1.14% 88,422,451
2025-07-18 2025-07-16 14.120 6,520,124 +693,800 1.23% 92,064,151
2025-07-17 2025-07-15 13.500 5,826,324 -146,400 1.09% 78,655,374
2025-07-16 2025-07-14 13.420 5,972,724 +66,600 1.12% 80,153,956
2025-07-15 2025-07-11 13.220 5,906,124 -201,200 1.11% 78,078,959
2025-07-14 2025-07-10 12.860 6,107,324 -375,600 1.15% 78,540,187
2025-07-11 2025-07-09 12.880 6,482,924 -3,681,300 1.22% 83,500,061
2025-07-10 2025-07-08 11.980 10,164,224 -350,200 1.91% 121,767,404
2025-07-09 2025-07-07 12.180 10,514,424 -170,800 1.98% 128,065,684
2025-07-08 2025-07-04 12.020 10,685,224 -4,800 2.01% 128,436,392
2025-07-07 2025-07-03 12.040 10,690,024 -48,200 2.01% 128,707,889
2025-07-04 2025-07-02 13.000 10,738,224 -608,600 2.02% 139,596,912
2025-07-03 2025-06-30 13.560 11,346,824 -702,600 2.13% 153,862,933
2025-07-02 2025-06-27 12.820 12,049,424 -153,000 2.26% 154,473,616
2025-06-30 2025-06-26 12.560 12,202,424 +341,000 2.29% 153,262,445
2025-06-27 2025-06-25 13.060 11,861,424 +262,400 2.23% 154,910,197
2025-06-26 2025-06-24 13.220 11,599,024 +17,400 2.18% 153,339,097
2025-06-25 2025-06-23 12.980 11,581,624 +844,844 2.17% 150,329,480
2025-06-24 2025-06-20 13.600 10,736,780 -146,462 2.02% 146,020,208
2025-06-23 2025-06-19 14.000 10,883,242 +309,600 2.04% 152,365,388
2025-06-20 2025-06-18 14.700 10,573,642 +622,400 1.98% 155,432,537
2025-06-19 2025-06-17 14.720 9,951,242 +550,600 1.87% 146,482,282
2025-06-18 2025-06-16 14.680 9,400,642 -85,400 1.76% 138,001,425
2025-06-17 2025-06-13 15.260 9,486,042 -292,393 1.78% 144,757,001
2025-06-16 2025-06-12 15.760 9,778,435 +579,800 1.83% 154,108,136
2025-06-13 2025-06-11 14.680 9,198,635 +918,302 1.73% 135,035,962
2025-06-12 2025-06-10 14.360 8,280,333 +514,000 1.55% 118,905,582
2025-06-11 2025-06-09 14.400 7,766,333 +930,365 1.46% 111,835,195
2025-06-10 2025-06-06 14.980 6,835,968 +719,000 1.28% 102,402,801
2025-06-09 2025-06-05 13.120 6,116,968 +1,470,800 1.15% 80,254,620
2025-06-06 2025-06-04 11.540 4,646,168 -419,893 0.87% 53,616,779
2025-06-05 2025-06-03 11.500 5,066,061 +811,200 0.95% 58,259,702
2025-06-04 2025-06-02 10.820 4,254,861 -82,000 0.80% 46,037,596
2025-06-03 2025-05-30 10.420 4,336,861 +109,400 0.81% 45,190,092
2025-06-02 2025-05-29 9.950 4,227,461 -157,600 0.79% 42,063,237
2025-05-30 2025-05-28 9.930 4,385,061 -171,002 0.82% 43,543,656
2025-05-29 2025-05-27 9.660 4,556,063 -651,800 0.85% 44,011,569
2025-05-28 2025-05-26 10.420 5,207,863 -13,200 0.98% 54,265,932
2025-05-27 2025-05-23 10.700 5,221,063 +91,600 0.98% 55,865,374
2025-05-26 2025-05-22 10.720 5,129,463 +283,090 0.96% 54,987,843
2025-05-23 2025-05-21 10.460 4,846,373 +51,400 0.91% 50,693,062
2025-05-22 2025-05-20 10.380 4,794,973 +305,400 0.90% 49,771,820
2025-05-21 2025-05-19 10.160 4,489,573 +201,200 0.84% 45,614,062
2025-05-20 2025-05-16 9.950 4,288,373 +449,200 0.80% 42,669,311
2025-05-19 2025-05-15 9.750 3,839,173 -213,432 0.72% 37,431,937
2025-05-16 2025-05-14 9.560 4,052,605 +6,200 0.76% 38,742,904
2025-05-15 2025-05-13 8.980 4,046,405 -39,000 0.76% 36,336,717
2025-05-14 2025-05-12 9.000 4,085,405 -321,800 0.76% 36,768,645
2025-05-13 2025-05-09 9.050 4,407,205 -99,400 0.82% 39,885,205
2025-05-12 2025-05-08 9.050 4,506,605 -496,200 0.84% 40,784,775
2025-05-09 2025-05-07 8.850 5,002,805 -5,200 0.94% 44,274,824
2025-05-08 2025-05-06 9.140 5,008,005 -401,600 0.94% 45,773,166
2025-05-07 2025-05-02 9.690 5,409,605 +518,600 1.01% 52,419,072
2025-05-06 2025-04-30 8.490 4,891,005 +258,200 0.92% 41,524,632
2025-05-02 2025-04-29 8.470 4,632,805 +53,000 0.87% 39,239,858
2025-04-30 2025-04-28 8.510 4,579,805 +319,200 0.86% 38,974,141
2025-04-29 2025-04-25 8.300 4,260,605 +161,738 0.80% 35,363,022
2025-04-28 2025-04-24 8.050 4,098,867 +54,000 0.77% 32,995,879
2025-04-25 2025-04-23 7.920 4,044,867 +50,400 0.76% 32,035,347
2025-04-24 2025-04-22 7.790 3,994,467 +51,000 0.75% 31,116,898
2025-04-23 2025-04-17 7.380 3,943,467 -1,800 0.74% 29,102,786
2025-04-22 2025-04-16 7.350 3,945,267 +10,800 0.74% 28,997,712
2025-04-17 2025-04-15 7.500 3,934,467 +17,000 0.74% 29,508,502
2025-04-16 2025-04-14 7.490 3,917,467 +66,400 0.73% 29,341,828
2025-04-15 2025-04-11 7.480 3,851,067 -8,000 0.72% 28,805,981
2025-04-14 2025-04-10 7.470 3,859,067 +2,600 0.72% 28,827,230
2025-04-11 2025-04-09 7.580 3,856,467 -9,600 0.72% 29,232,020
2025-04-10 2025-04-08 7.470 3,866,067 -76,000 0.72% 28,879,520
2025-04-09 2025-04-07 6.460 3,942,067 +98,800 0.74% 25,465,753
2025-04-08 2025-04-03 7.660 3,843,267 -20,000 0.72% 29,439,425
2025-04-07 2025-04-02 7.600 3,863,267 +26,200 0.72% 29,360,829
2025-04-03 2025-04-01 7.660 3,837,067 +159,602 0.72% 29,391,933
2025-04-02 2025-03-31 7.800 3,677,465 +47,598 0.69% 28,684,227
2025-04-01 2025-03-28 7.790 3,629,867 -38,000 0.68% 28,276,664
2025-03-31 2025-03-27 7.900 3,667,867 +26,800 0.69% 28,976,149
2025-03-28 2025-03-26 7.950 3,641,067 -4,800 0.68% 28,946,483
2025-03-27 2025-03-25 7.940 3,645,867 -9,800 0.68% 28,948,184
2025-03-26 2025-03-24 7.970 3,655,667 -14,400 0.68% 29,135,666
2025-03-25 2025-03-21 8.080 3,670,067 -138,629 0.69% 29,654,141
2025-03-24 2025-03-20 8.250 3,808,696 -181,800 0.71% 31,421,742
2025-03-21 2025-03-19 8.230 3,990,496 -36,400 0.75% 32,841,782
2025-03-20 2025-03-18 8.210 4,026,896 +52,200 0.75% 33,060,816
2025-03-19 2025-03-17 7.990 3,974,696 +7,800 0.74% 31,757,821
2025-03-18 2025-03-14 8.000 3,966,896 -7,338 0.74% 31,735,168
2025-03-17 2025-03-13 7.900 3,974,234 -124,600 0.74% 31,396,449
2025-03-14 2025-03-12 8.070 4,098,834 -30,800 0.77% 33,077,590
2025-03-13 2025-03-11 8.150 4,129,634 -36,400 0.77% 33,656,517
2025-03-12 2025-03-10 8.150 4,166,034 -183,123 0.78% 33,953,177
2025-03-11 2025-03-07 8.030 4,349,157 -11,600 0.81% 34,923,731
2025-03-10 2025-03-06 8.270 4,360,757 +390,100 0.82% 36,063,460
2025-03-07 2025-03-05 8.040 3,970,657 +12,000 0.74% 31,924,082
2025-03-06 2025-03-04 8.010 3,958,657 -22,794 0.74% 31,708,843
2025-03-05 2025-03-03 7.770 3,981,451 -21,400 0.74% 30,935,874
2025-03-04 2025-02-28 7.840 4,002,851 -8,154 0.75% 31,382,352
2025-03-03 2025-02-27 8.410 4,011,005 -55,310 0.75% 33,732,552
2025-02-28 2025-02-26 8.110 4,066,315 -112,809 0.76% 32,977,815
2025-02-27 2025-02-25 8.350 4,179,124 -364,000 0.78% 34,895,685
2025-02-26 2025-02-24 8.880 4,543,124 -8,000 0.85% 40,342,941
2025-02-25 2025-02-21 8.250 4,551,124 +329,322 0.85% 37,546,773
2025-02-24 2025-02-20 8.080 4,221,802 -246,800 0.79% 34,112,160
2025-02-21 2025-02-19 8.340 4,468,602 +81,000 0.84% 37,268,141
2025-02-20 2025-02-18 8.000 4,387,602 -363,100 0.82% 35,100,816
2025-02-19 2025-02-17 7.890 4,750,702 -633,200 0.89% 37,483,039
2025-02-18 2025-02-14 7.350 5,383,902 +249,367 1.01% 39,571,680
2025-02-17 2025-02-13 7.180 5,134,535 -152,800 0.96% 36,865,961
2025-02-14 2025-02-12 7.440 5,287,335 +9,800 0.99% 39,337,772
2025-02-13 2025-02-11 7.210 5,277,535 -298,400 0.99% 38,051,027
2025-02-12 2025-02-10 7.670 5,575,935 +430,100 1.04% 42,767,421
2025-02-11 2025-02-07 7.580 5,145,835 +391,400 0.96% 39,005,429
2025-02-10 2025-02-06 7.530 4,754,435 +50,200 0.89% 35,800,896
2025-02-07 2025-02-05 7.270 4,704,235 +221,600 0.88% 34,199,788
2025-02-06 2025-02-04 7.660 4,482,635 -136,800 0.84% 34,336,984
2025-02-05 2025-02-03 7.640 4,619,435 -18,400 0.86% 35,292,483
2025-02-04 2025-01-28 7.800 4,637,835 -69,900 0.87% 36,175,113
2025-02-03 2025-01-24 6.900 4,707,735 -7,400 0.88% 32,483,372
2025-01-27 2025-01-23 6.710 4,715,135 -420,600 0.88% 31,638,556
2025-01-24 2025-01-22 6.710 5,135,735 -60,200 0.96% 34,460,782
2025-01-23 2025-01-21 6.910 5,195,935 +52,800 0.97% 35,903,911
2025-01-22 2025-01-20 7.030 5,143,135 +38,700 0.96% 36,156,239
2025-01-21 2025-01-17 7.030 5,104,435 -124,400 0.96% 35,884,178
2025-01-20 2025-01-16 7.070 5,228,835 +166,000 0.98% 36,967,863
2025-01-17 2025-01-15 7.090 5,062,835 -32,800 0.95% 35,895,500
2025-01-16 2025-01-14 7.170 5,095,635 +477,200 0.95% 36,535,703
2025-01-15 2025-01-13 6.880 4,618,435 +48,200 0.86% 31,774,833
2025-01-14 2025-01-10 6.800 4,570,235 -60,200 0.86% 31,077,598
2025-01-13 2025-01-09 7.150 4,630,435 -29,000 0.87% 33,107,610
2025-01-10 2025-01-08 7.030 4,659,435 -110,600 0.87% 32,755,828
2025-01-09 2025-01-07 7.230 4,770,035 +93,200 0.89% 34,487,353
2025-01-08 2025-01-06 7.150 4,676,835 +217,800 0.88% 33,439,370
2025-01-07 2025-01-03 6.880 4,459,035 +27,800 0.83% 30,678,161
2025-01-06 2025-01-02 7.110 4,431,235 -173,800 0.83% 31,506,081
2025-01-03 2024-12-31 7.250 4,605,035 +58,000 0.86% 33,386,504
2025-01-02 2024-12-27 7.410 4,547,035 +93,800 0.85% 33,693,529
2024-12-30 2024-12-24 7.530 4,453,235 +400 0.83% 33,532,860
2024-12-27 2024-12-20 7.550 4,452,835 -45,839 0.83% 33,618,904
2024-12-23 2024-12-19 7.650 4,498,674 -14,200 0.84% 34,414,856
2024-12-20 2024-12-18 7.640 4,512,874 +345,000 0.84% 34,478,357
2024-12-19 2024-12-17 7.970 4,167,874 -662,600 0.78% 33,217,956
2024-12-18 2024-12-16 8.480 4,830,474 +766,000 0.90% 40,962,420
2024-12-17 2024-12-13 8.470 4,064,474 -1,795,940 0.76% 34,426,095
2024-12-16 2024-12-12 8.730 5,860,414 +1,566,000 1.10% 51,161,414
2024-12-13 2024-12-11 8.520 4,294,414 +363,236 0.80% 36,588,407
2024-12-12 2024-12-10 8.160 3,931,178 +233,024 0.74% 32,078,412
2024-12-11 2024-12-09 8.420 3,698,154 -209,000 0.69% 31,138,457
2024-12-10 2024-12-06 8.550 3,907,154 +304,455 0.73% 33,406,167
2024-12-09 2024-12-05 8.340 3,602,699 +75,000 0.67% 30,046,510
2024-12-06 2024-12-04 8.200 3,527,699 -295,660 0.66% 28,927,132
2024-12-05 2024-12-03 8.110 3,823,359 +230,600 0.72% 31,007,441
2024-12-04 2024-12-02 8.470 3,592,759 -16,700 0.67% 30,430,669
2024-12-03 2024-11-29 8.760 3,609,459 -123,800 0.68% 31,618,861
2024-12-02 2024-11-28 9.000 3,733,259 -242,200 0.70% 33,599,331
2024-11-29 2024-11-27 8.000 3,975,459 +400,400 0.74% 31,803,672
2024-11-28 2024-11-26 8.500 3,575,059 -32,400 0.67% 30,388,002
2024-11-27 2024-11-25 7.100 3,607,459 +52,600 0.67% 25,612,959
2024-11-26 2024-11-22 6.740 3,554,859 -136,000 0.67% 23,959,750
2024-11-25 2024-11-21 7.150 3,690,859 +15,600 0.69% 26,389,642
2024-11-22 2024-11-20 7.080 3,675,259 +31,400 0.69% 26,020,834
2024-11-21 2024-11-19 6.920 3,643,859 +159,000 0.68% 25,215,504
2024-11-20 2024-11-18 7.350 3,484,859 -113,700 0.65% 25,613,714
2024-11-19 2024-11-15 7.450 3,598,559 -177,000 0.67% 26,809,265
2024-11-18 2024-11-14 7.400 3,775,559 +274,200 0.71% 27,939,137
2024-11-15 2024-11-13 7.560 3,501,359 -25,378 0.66% 26,470,274
2024-11-14 2024-11-12 7.550 3,526,737 +180,000 0.66% 26,626,864
2024-11-13 2024-11-11 8.100 3,346,737 +115,600 0.63% 27,108,570
2024-11-12 2024-11-08 8.680 3,231,137 -549,600 0.60% 28,046,269
2024-11-11 2024-11-07 8.590 3,780,737 -159,200 0.71% 32,476,531
2024-11-08 2024-11-06 8.140 3,939,937 +44,200 0.74% 32,071,087
2024-11-07 2024-11-05 8.220 3,895,737 -43,600 0.73% 32,022,958
2024-11-06 2024-11-04 8.030 3,939,337 -12,800 0.74% 31,632,876
2024-11-05 2024-11-01 7.900 3,952,137 -38,600 0.74% 31,221,882
2024-11-04 2024-10-31 8.020 3,990,737 +96,800 0.75% 32,005,711
2024-11-01 2024-10-30 8.190 3,893,937 +6,200 0.73% 31,891,344
2024-10-31 2024-10-29 8.430 3,887,737 -164,200 0.73% 32,773,623
2024-10-30 2024-10-28 8.400 4,051,937 +214,000 0.76% 34,036,271
2024-10-29 2024-10-25 8.940 3,837,937 -84,800 0.72% 34,311,157
2024-10-28 2024-10-24 9.540 3,922,737 -73,200 0.73% 37,422,911
2024-10-25 2024-10-23 8.120 3,995,937 -99,000 0.75% 32,447,008
2024-10-24 2024-10-22 7.770 4,094,937 +195,600 0.77% 31,817,660
2024-10-23 2024-10-21 7.280 3,899,337 +19,400 0.73% 28,387,173
2024-10-22 2024-10-18 7.420 3,879,937 -40,000 0.73% 28,789,133
2024-10-21 2024-10-17 7.010 3,919,937 +2,600 0.73% 27,478,758
2024-10-18 2024-10-16 6.360 3,917,337 -75,817 0.73% 24,914,263
2024-10-17 2024-10-15 6.330 3,993,154 +229,800 0.75% 25,276,665
2024-10-16 2024-10-14 7.200 3,763,354 +289,217 0.70% 27,096,149
2024-10-15 2024-10-10 8.910 3,474,137 -35,366 0.65% 30,954,561
2024-10-14 2024-10-09 9.920 3,509,503 +125,400 0.66% 34,814,270
2024-10-10 2024-10-08 9.720 3,384,103 -1,032,624 0.63% 32,893,481
2024-10-09 2024-10-07 11.500 4,416,727 -60,800 0.83% 50,792,360
2024-10-08 2024-10-04 10.720 4,477,527 -71,576 0.84% 47,999,089
2024-10-07 2024-10-03 9.750 4,549,103 -113,200 0.85% 44,353,754
2024-10-04 2024-10-02 11.560 4,662,303 -261,617 0.87% 53,896,223
2024-10-03 2024-09-30 11.240 4,923,920 +1,289,000 0.92% 55,344,861
2024-10-02 2024-09-27 6.950 3,634,920 +637,400 0.68% 25,262,694
2024-09-30 2024-09-26 7.500 2,997,520 -22,234 0.56% 22,481,400
2024-09-27 2024-09-25 6.990 3,019,754 -50,983 0.57% 21,108,080
2024-09-26 2024-09-24 5.060 3,070,737 +549,200 0.57% 15,537,929
2024-09-25 2024-09-23 5.080 2,521,537 -7,400 0.47% 12,809,408
2024-09-24 2024-09-20 5.620 2,528,937 -252,790 0.47% 14,212,626
2024-09-23 2024-09-19 5.810 2,781,727 -51,800 0.52% 16,161,834
2024-09-20 2024-09-17 6.210 2,833,527 +44,600 0.53% 17,596,203
2024-09-19 2024-09-16 6.180 2,788,927 +600 0.52% 17,235,569
2024-09-17 2024-09-13 6.100 2,788,327 -6,400 0.52% 17,008,795
2024-09-16 2024-09-12 6.690 2,794,727 -56,200 0.52% 18,696,724
2024-09-13 2024-09-11 6.960 2,850,927 -2,600 0.53% 19,842,452
2024-09-12 2024-09-10 7.050 2,853,527 -121,800 0.53% 20,117,365
2024-09-11 2024-09-09 7.080 2,975,327 -74,200 0.56% 21,065,315
2024-09-10 2024-09-05 7.010 3,049,527 +22,800 0.57% 21,377,184
2024-09-09 2024-09-04 6.950 3,026,727 +5,000 0.57% 21,035,753
2024-09-05 2024-09-03 7.060 3,021,727 +4,000 0.57% 21,333,393
2024-09-04 2024-09-02 7.050 3,017,727 -231,936 0.56% 21,274,975
2024-09-03 2024-08-30 6.950 3,249,663 -54,600 0.61% 22,585,158
2024-09-02 2024-08-29 6.910 3,304,263 +162,000 0.62% 22,832,457
2024-08-30 2024-08-28 7.240 3,142,263 -39,500 0.59% 22,749,984
2024-08-29 2024-08-27 7.160 3,181,763 +400 0.60% 22,781,423
2024-08-28 2024-08-26 7.500 3,181,363 -54,600 0.60% 23,860,222
2024-08-27 2024-08-23 7.740 3,235,963 +113,000 0.61% 25,046,354
2024-08-26 2024-08-22 8.160 3,122,963 +45,400 0.58% 25,483,378
2024-08-23 2024-08-21 9.000 3,077,563 +81,200 0.58% 27,698,067
2024-08-22 2024-08-20 9.500 2,996,363 -36,800 0.56% 28,465,448
2024-08-21 2024-08-19 9.960 3,033,163 +101,200 0.57% 30,210,303
2024-08-20 2024-08-16 9.980 2,931,963 +104,200 0.55% 29,260,991
2024-08-19 2024-08-15 10.060 2,827,763 +57,600 0.53% 28,447,296
2024-08-16 2024-08-14 10.180 2,770,163 -300,000 0.52% 28,200,259
2024-08-15 2024-08-13 10.740 3,070,163 -12,000 0.57% 32,973,551
2024-08-14 2024-08-12 10.740 3,082,163 -30,200 0.58% 33,102,431
2024-08-13 2024-08-09 10.800 3,112,363 +200 0.58% 33,613,520
2024-08-12 2024-08-08 10.840 3,112,163 +1,200 0.58% 33,735,847
2024-08-09 2024-08-07 10.840 3,110,963 -1,240 0.58% 33,722,839
2024-08-08 2024-08-06 10.940 3,112,203 -8,200 0.58% 34,047,501
2024-08-07 2024-08-05 10.800 3,120,403 -157,800 0.58% 33,700,352
2024-08-06 2024-08-02 10.960 3,278,203 -46,600 0.61% 35,929,105
2024-08-05 2024-08-01 11.100 3,324,803 +11,000 0.62% 36,905,313
2024-08-02 2024-07-31 11.260 3,313,803 -13,800 0.62% 37,313,422
2024-08-01 2024-07-30 11.000 3,327,603 +4,800 0.62% 36,603,633
2024-07-31 2024-07-29 10.960 3,322,803 +76,000 0.62% 36,417,921
2024-07-30 2024-07-26 10.940 3,246,803 -14,600 0.61% 35,520,025
2024-07-29 2024-07-25 10.760 3,261,403 +5,600 0.61% 35,092,696
2024-07-26 2024-07-24 11.020 3,255,803 +5,800 0.61% 35,878,949
2024-07-25 2024-07-23 11.780 3,250,003 +800 0.61% 38,285,035
2024-07-24 2024-07-22 12.540 3,249,203 -73,800 0.61% 40,745,006
2024-07-23 2024-07-19 13.020 3,323,003 -27,200 0.62% 43,265,499
2024-07-22 2024-07-18 12.980 3,350,203 +783,200 0.63% 43,485,635
2024-07-19 2024-07-17 12.560 2,567,003 +131,000 0.48% 32,241,558
2024-07-18 2024-07-16 11.840 2,436,003 +15,200 0.46% 28,842,276
2024-07-17 2024-07-15 12.040 2,420,803 +12,600 0.45% 29,146,468
2024-07-16 2024-07-12 12.680 2,408,203 +32,742 0.45% 30,536,014
2024-07-15 2024-07-11 12.400 2,375,461 +3,200 0.44% 29,455,716
2024-07-12 2024-07-10 12.280 2,372,261 +191,000 0.44% 29,131,365
2024-07-11 2024-07-09 12.500 2,181,261 +19,000 0.41% 27,265,762
2024-07-10 2024-07-08 12.480 2,162,261 -172,600 0.40% 26,985,017
2024-07-09 2024-07-05 14.140 2,334,861 +19,200 0.44% 33,014,935
2024-07-08 2024-07-04 15.700 2,315,661 +3,800 0.43% 36,355,878
2024-07-05 2024-07-03 16.040 2,311,861 +15,600 0.43% 37,082,250
2024-07-04 2024-07-02 16.020 2,296,261 +5,000 0.43% 36,786,101
2024-07-03 2024-06-28 16.180 2,291,261 +6,400 0.43% 37,072,603
2024-07-02 2024-06-27 16.000 2,284,861 +617,000 0.43% 36,557,776
2024-06-28 2024-06-26 16.080 1,667,861 +23,000 0.31% 26,819,205
2024-06-27 2024-06-25 16.080 1,644,861 +5,200 0.31% 26,449,365
2024-06-26 2024-06-24 16.700 1,639,661 +28,818 0.31% 27,382,339
2024-06-25 2024-06-21 17.300 1,610,843 -271,571 0.30% 27,867,584
2024-06-24 2024-06-20 18.140 1,882,414 +28,200 0.35% 34,146,990
2024-06-21 2024-06-19 19.400 1,854,214 +25,800 0.35% 35,971,752
2024-06-20 2024-06-18 20.100 1,828,414 +34,800 0.34% 36,751,121
2024-06-19 2024-06-17 20.000 1,793,614 +82,600 0.34% 35,872,280
2024-06-18 2024-06-14 21.900 1,711,014 +596,602 0.32% 37,471,207
2024-06-17 2024-06-13 24.800 1,114,412 -31,000 0.21% 27,637,418
2024-06-14 2024-06-12 24.000 1,145,412 +12,200 0.21% 27,489,888
2024-06-13 2024-06-11 23.650 1,133,212 -31,800 0.21% 26,800,464
2024-06-12 2024-06-07 24.050 1,165,012 -9,000 0.22% 28,018,539
2024-06-11 2024-06-06 24.000 1,174,012 +38,600 0.22% 28,176,288
2024-06-07 2024-06-05 23.900 1,135,412 +28,600 0.21% 27,136,347
2024-06-06 2024-06-04 24.600 1,106,812 +7,800 0.21% 27,227,575
2024-06-05 2024-06-03 25.450 1,099,012 -4,000 0.21% 27,969,855
2024-06-04 2024-05-31 25.800 1,103,012 +14,940 0.21% 28,457,710
2024-06-03 2024-05-30 26.400 1,088,072 +79,000 0.20% 28,725,101
2024-05-31 2024-05-29 27.900 1,009,072 +1,800 0.19% 28,153,109
2024-05-30 2024-05-28 27.800 1,007,272 +108,000 0.19% 28,002,162
2024-05-29 2024-05-27 28.250 899,272 -39,200 0.17% 25,404,434
2024-05-28 2024-05-24 26.700 938,472 -12,800 0.18% 25,057,202
2024-05-27 2024-05-23 26.900 951,272 -75,600 0.18% 25,589,217
2024-05-24 2024-05-22 24.850 1,026,872 -200 0.19% 25,517,769
2024-05-23 2024-05-21 24.400 1,027,072 +25,800 0.19% 25,060,557
2024-05-22 2024-05-20 25.500 1,001,272 -2,400 0.19% 25,532,436
2024-05-21 2024-05-17 26.450 1,003,672 -4,200 0.19% 26,547,124
2024-05-20 2024-05-16 25.750 1,007,872 -62,200 0.19% 25,952,704
2024-05-17 2024-05-14 27.450 1,070,072 -223,400 0.20% 29,373,476
2024-05-16 2024-05-13 23.200 1,293,472 -63,000 0.24% 30,008,550
2024-05-14 2024-05-10 23.000 1,356,472 -2,505 0.25% 31,198,856
2024-05-13 2024-05-09 23.700 1,358,977 -26,400 0.25% 32,207,755
2024-05-10 2024-05-08 22.500 1,385,377 +1,200 0.26% 31,170,982
2024-05-09 2024-05-07 22.750 1,384,177 -12,200 0.26% 31,490,027
2024-05-08 2024-05-06 23.450 1,396,377 +67,800 0.26% 32,745,041
2024-05-07 2024-05-03 21.150 1,328,577 -1,600 0.25% 28,099,404
2024-05-06 2024-05-02 20.650 1,330,177 +60,600 0.25% 27,468,155
2024-05-03 2024-04-30 22.300 1,269,577 -68,360 0.24% 28,311,567
2024-05-02 2024-04-29 23.150 1,337,937 -6,200 0.25% 30,973,242
2024-04-30 2024-04-26 22.850 1,344,137 -11,800 0.25% 30,713,530
2024-04-29 2024-04-25 19.960 1,355,937 +111,060 0.25% 27,064,503
2024-04-26 2024-04-24 21.850 1,244,877 +26,600 0.23% 27,200,562
2024-04-25 2024-04-23 22.000 1,218,277 -11,800 0.23% 26,802,094
2024-04-24 2024-04-22 22.000 1,230,077 +62,880 0.23% 27,061,694
2024-04-23 2024-04-19 26.000 1,167,197 -2,200 0.22% 30,347,122
2024-04-22 2024-04-18 25.950 1,169,397 +54,300 0.22% 30,345,852
2024-04-19 2024-04-17 25.950 1,115,097 -200 0.21% 28,936,767
2024-04-18 2024-04-16 24.500 1,115,297 -3,600 0.21% 27,324,776
2024-04-17 2024-04-15 24.750 1,118,897 +49,540 0.21% 27,692,701
2024-04-16 2024-04-12 24.000 1,069,357 +50,861 0.20% 25,664,568
2024-04-15 2024-04-11 27.850 1,018,496 -51,600 0.19% 28,365,114
2024-04-12 2024-04-10 28.500 1,070,096 +34,400 0.20% 30,497,736
2024-04-11 2024-04-09 30.000 1,035,696 -5,200 0.19% 31,070,880
2024-04-10 2024-04-08 23.550 1,040,896 -24,920 0.19% 24,513,101
2024-04-09 2024-04-05 18.420 1,065,816 -9,600 0.20% 19,632,331
2024-04-08 2024-04-03 19.360 1,075,416 -7,200 0.20% 20,820,054
2024-04-05 2024-04-02 19.100 1,082,616 +3,600 0.20% 20,677,966
2024-04-03 2024-03-28 19.300 1,079,016 +8,600 0.20% 20,825,009
2024-04-02 2024-03-27 19.500 1,070,416 -64,000 0.20% 20,873,112
2024-03-28 2024-03-26 18.940 1,134,416 -4,600 0.21% 21,485,839
2024-03-27 2024-03-25 20.750 1,139,016 +14,200 0.21% 23,634,582
2024-03-26 2024-03-22 23.450 1,124,816 +37,000 0.21% 26,376,935
2024-03-25 2024-03-21 18.080 1,087,816 -8,200 0.20% 19,667,713
2024-03-22 2024-03-20 19.400 1,096,016 -72,800 0.21% 21,262,710
2024-03-21 2024-03-19 23.100 1,168,816 -131,400 0.22% 26,999,650
2024-03-20 2024-03-18 25.100 1,300,216 +93,800 0.24% 32,635,422
2024-03-19 2024-03-15 28.200 1,206,416 +231,800 0.23% 34,020,931
2024-03-18 2024-03-14 30.700 974,616 +4,889 0.18% 29,920,711
2024-03-15 2024-03-13 29.000 969,727 -36,000 0.18% 28,122,083
2024-03-14 2024-03-12 32.650 1,005,727 +102,800 0.19% 32,836,987
2024-03-13 2024-03-11 33.250 902,927 +106,600 0.17% 30,022,323
2024-03-12 2024-03-08 32.800 796,327 -86,344 0.15% 26,119,526
2024-03-11 2024-03-07 32.800 882,671 -94,600 0.17% 28,951,609
2024-03-08 2024-03-06 32.800 977,271 +53,800 0.18% 32,054,489
2024-03-07 2024-03-05 34.300 923,471 -1,200 0.17% 31,675,055
2024-03-06 2024-03-04 33.950 924,671 -229,400 0.17% 31,392,580
2024-03-05 2024-03-01 29.500 1,154,071 +21,400 0.22% 34,045,094
2024-03-04 2024-02-29 54.000 1,132,671 +269,800 0.21% 61,164,234
2024-03-01 2024-02-28 59.600 862,871 +8,100 0.16% 51,427,112
2024-02-29 2024-02-27 50.300 854,771 +35,400 0.16% 42,994,981
2024-02-27 2024-02-23 45.200 819,371 +123,000 0.15% 37,035,569
2024-02-26 2024-02-22 42.000 696,371 -2,400 0.13% 29,247,582
2024-02-23 2024-02-21 35.900 698,771 +28,200 0.13% 25,085,879
2024-02-22 2024-02-20 32.800 670,571 -19,400 0.13% 21,994,729
2024-02-21 2024-02-19 41.000 689,971 -2,800 0.13% 28,288,811
2024-02-20 2024-02-16 32.900 692,771 +18,400 0.13% 22,792,166
2024-02-19 2024-02-15 26.350 674,371 +7,400 0.13% 17,769,676
2024-02-16 2024-02-14 25.200 666,971 +6,000 0.12% 16,807,669
2024-02-15 2024-02-09 22.200 660,971 +21,000 0.12% 14,673,556
2024-02-14 2024-02-07 15.580 639,971 -1,000 0.12% 9,970,748
2024-02-08 2024-02-06 15.100 640,971 +38,000 0.12% 9,678,662
2024-02-07 2024-02-05 15.260 602,971 -274,200 0.11% 9,201,337
2024-02-06 2024-02-02 16.660 877,171 +604,600 0.16% 14,613,669
2024-02-05 2024-02-01 70.600 272,571 -174,000 0.05% 19,243,513
2024-02-02 2024-01-31 71.000 446,571 +84,800 0.08% 31,706,541
2024-02-01 2024-01-30 70.200 361,771 -641,000 0.07% 25,396,324
2024-01-31 2024-01-29 69.300 1,002,771 +119,200 0.19% 69,492,030
2024-01-30 2024-01-26 67.500 883,571 -336,000 0.17% 59,641,042
2024-01-29 2024-01-25 65.000 1,219,571 +218,600 0.23% 79,272,115
2024-01-26 2024-01-24 61.600 1,000,971 +237,600 0.19% 61,659,814
2024-01-25 2024-01-23 58.500 763,371 +84,600 0.14% 44,657,204
2024-01-24 2024-01-22 57.000 678,771 -18,000 0.13% 38,689,947
2024-01-23 2024-01-19 57.750 696,771 -259,194 0.13% 40,238,525
2024-01-22 2024-01-18 56.000 955,965 -280,406 0.18% 53,534,040
2024-01-19 2024-01-17 54.650 1,236,371 -51,800 0.23% 67,567,675
2024-01-18 2024-01-16 55.550 1,288,171 +16,600 0.24% 71,557,899
2024-01-17 2024-01-15 53.600 1,271,571 +22,200 0.24% 68,156,206
2024-01-16 2024-01-12 51.200 1,249,371 +41,200 0.23% 63,967,795
2024-01-15 2024-01-11 48.650 1,208,171 +31,400 0.23% 58,777,519
2024-01-12 2024-01-10 47.250 1,176,771 -80,400 0.22% 55,602,430
2024-01-11 2024-01-09 47.000 1,257,171 -192,800 0.24% 59,087,037
2024-01-10 2024-01-08 47.600 1,449,971 -1,400 0.27% 69,018,620
2024-01-09 2024-01-05 47.500 1,451,371 -116,000 0.27% 68,940,122
2024-01-08 2024-01-04 47.450 1,567,371 +121,400 0.29% 74,371,754
2024-01-05 2024-01-03 47.150 1,445,971 +1,400 0.27% 68,177,533
2024-01-04 2024-01-02 47.650 1,444,571 -8,400 0.27% 68,833,808
2024-01-03 2023-12-29 46.500 1,452,971 +207,600 0.27% 67,563,152
2024-01-02 2023-12-28 43.900 1,245,371 -76,600 0.23% 54,671,787
2023-12-29 2023-12-27 41.900 1,321,971 -124,800 0.25% 55,390,585
2023-12-28 2023-12-22 35.600 1,446,771 -20,000 0.27% 51,505,048
2023-12-27 2023-12-21 35.500 1,466,771 -1,137,800 0.27% 52,070,370
2023-12-22 2023-12-20 35.500 2,604,571 -2,400 0.49% 92,462,270
2023-12-21 2023-12-19 33.950 2,606,971 +800 0.49% 88,506,665
2023-12-20 2023-12-18 35.200 2,606,171 -18,029 0.49% 91,737,219
2023-12-19 2023-12-15 37.700 2,624,200 -44,200 0.49% 98,932,340
2023-12-18 2023-12-14 35.400 2,668,400 -13,800 0.50% 94,461,360
2023-12-15 2023-12-13 33.950 2,682,200 +400 0.50% 91,060,690
2023-12-14 2023-12-12 33.950 2,681,800 +800 0.50% 91,047,110
2023-12-13 2023-12-11 33.900 2,681,000 -31,200 0.50% 90,885,900
2023-12-12 2023-12-08 35.800 2,712,200 -71,600 0.51% 97,096,760
2023-12-11 2023-12-07 29.650 2,783,800 -2,400 0.52% 82,539,670
2023-12-08 2023-12-06 29.800 2,786,200 +200 0.52% 83,028,760
2023-12-07 2023-12-05 29.250 2,786,000 +400 0.52% 81,490,500
2023-12-06 2023-12-04 29.100 2,785,600 -20,200 0.52% 81,060,960
2023-12-05 2023-12-01 31.200 2,805,800 +22,600 0.52% 87,540,960
2023-12-04 2023-11-30 32.900 2,783,200 +63,800 0.52% 91,567,280
2023-12-01 2023-11-29 32.500 2,719,400 -77,200 0.51% 88,380,500
2023-11-30 2023-11-28 29.450 2,796,600 +437,800 0.52% 82,359,870
2023-11-29 2023-11-27 29.100 2,358,800 -36,600 0.44% 68,641,080
2023-11-28 2023-11-24 28.500 2,395,400 -29,200 0.45% 68,268,900
2023-11-27 2023-11-23 30.200 2,424,600 -45,600 0.45% 73,222,920
2023-11-24 2023-11-22 30.050 2,470,200 -64,400 0.46% 74,229,510
2023-11-23 2023-11-21 27.600 2,534,600 +653,400 0.47% 69,954,960
2023-11-22 2023-11-20 16.200 1,881,200 -557,400 0.35% 30,475,440
2023-11-21 2023-11-17 17.900 2,438,600 -1,600 0.46% 43,650,940
2023-11-20 2023-11-16 18.340 2,440,200 -22,600 0.46% 44,753,268
2023-11-17 2023-11-15 18.920 2,462,800 +87,200 0.46% 46,596,176
2023-11-16 2023-11-14 14.780 2,375,600 +975,600 0.44% 35,111,368
2023-11-15 2023-11-13 13.480 1,400,000 +26,000 0.26% 18,872,000
2023-11-14 2023-11-10 12.120 1,374,000 +1,000 0.26% 16,652,880
2023-11-10 2023-11-08 11.400 1,373,000 -1,000 0.26% 15,652,200
2023-11-09 2023-11-07 11.500 1,374,000 -800 0.26% 15,801,000
2023-11-08 2023-11-06 11.640 1,374,800 +400 0.26% 16,002,672
2023-11-07 2023-11-03 11.700 1,374,400 +10,000 0.26% 16,080,480
2023-11-03 2023-11-01 11.700 1,364,400 -200 0.26% 15,963,480
2023-11-01 2023-10-30 11.600 1,364,600 +1,000 0.26% 15,829,360
2023-10-31 2023-10-27 11.600 1,363,600 -400 0.26% 15,817,760
2023-10-27 2023-10-25 12.000 1,364,000 +1,000 0.26% 16,368,000
2023-10-26 2023-10-24 11.860 1,363,000 +2,000 0.26% 16,165,180
2023-10-25 2023-10-20 12.120 1,361,000 +600 0.25% 16,495,320
2023-10-24 2023-10-19 11.300 1,360,400 +4,000 0.25% 15,372,520
2023-10-20 2023-10-18 12.020 1,356,400 +47,600 0.25% 16,303,928
2023-10-19 2023-10-17 13.680 1,308,800 +18,400 0.24% 17,904,384
2023-10-18 2023-10-16 13.860 1,290,400 -39,000 0.24% 17,884,944
2023-10-17 2023-10-13 13.900 1,329,400 +2,400 0.25% 18,478,660
2023-10-16 2023-10-12 13.960 1,327,000 +1,000 0.25% 18,524,920
2023-10-13 2023-10-11 13.800 1,326,000 +6,400 0.25% 18,298,800
2023-10-12 2023-10-10 13.780 1,319,600 -5,200 0.25% 18,184,088
2023-10-11 2023-10-09 13.440 1,324,800 +1,600 0.25% 17,805,312
2023-10-10 2023-10-06 13.460 1,323,200 +4,400 0.25% 17,810,272
2023-10-09 2023-10-05 14.000 1,318,800 +2,000 0.25% 18,463,200
2023-10-06 2023-10-04 12.260 1,316,800 +1,200 0.25% 16,143,968
2023-10-05 2023-10-03 10.200 1,315,600 -3,600 0.25% 13,419,120
2023-10-04 2023-09-29 12.280 1,319,200 +111,800 0.25% 16,199,776
2023-10-03 2023-09-28 14.000 1,207,400 0.23% 16,903,600

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