History of CCASS shareholding
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 | 1.230 | 90,783,800 | +0 | 14.54% | 111,664,074 |
| 2025-10-13 | 2025-10-09 | 1.230 | 90,783,800 | +0 | 14.54% | 111,664,074 |
| 2025-10-10 | 2025-10-08 | 1.230 | 90,783,800 | -25,000 | 14.54% | 111,664,074 |
| 2025-10-09 | 2025-10-06 | 1.200 | 90,808,800 | -5,000 | 14.55% | 108,970,560 |
| 2025-10-08 | 2025-10-03 | 1.250 | 90,813,800 | -28,000 | 14.55% | 113,517,250 |
| 2025-10-06 | 2025-10-02 | 1.190 | 90,841,800 | -30,000 | 14.55% | 108,101,742 |
| 2025-10-03 | 2025-09-30 | 1.250 | 90,871,800 | -291,000 | 14.56% | 113,589,750 |
| 2025-10-02 | 2025-09-29 | 1.250 | 91,162,800 | -34,000 | 14.60% | 113,953,500 |
| 2025-09-30 | 2025-09-26 | 1.180 | 91,196,800 | +43,000 | 14.61% | 107,612,224 |
| 2025-09-26 | 2025-09-24 | 1.150 | 91,153,800 | -10,000 | 14.60% | 104,826,870 |
| 2025-09-25 | 2025-09-23 | 1.150 | 91,163,800 | -23,000 | 14.60% | 104,838,370 |
| 2025-09-24 | 2025-09-22 | 1.180 | 91,186,800 | -40,000 | 14.61% | 107,600,424 |
| 2025-09-23 | 2025-09-19 | 1.150 | 91,226,800 | -81,000 | 14.61% | 104,910,820 |
| 2025-09-22 | 2025-09-18 | 1.200 | 91,307,800 | -135,000 | 14.63% | 109,569,360 |
| 2025-09-19 | 2025-09-17 | 1.230 | 91,442,800 | -41,000 | 14.65% | 112,474,644 |
| 2025-09-16 | 2025-09-12 | 1.280 | 91,483,800 | -20,000 | 14.65% | 117,099,264 |
| 2025-09-15 | 2025-09-11 | 1.280 | 91,503,800 | -17,000 | 14.66% | 117,124,864 |
| 2025-09-12 | 2025-09-10 | 1.240 | 91,520,800 | -8,000 | 14.66% | 113,485,792 |
| 2025-09-11 | 2025-09-09 | 1.260 | 91,528,800 | -41,000 | 14.66% | 115,326,288 |
| 2025-09-10 | 2025-09-08 | 1.250 | 91,569,800 | -140,000 | 14.67% | 114,462,250 |
| 2025-09-09 | 2025-09-05 | 1.250 | 91,709,800 | -9,000 | 14.69% | 114,637,250 |
| 2025-09-05 | 2025-09-03 | 1.240 | 91,718,800 | -246,000 | 14.69% | 113,731,312 |
| 2025-09-04 | 2025-09-02 | 1.250 | 91,964,800 | -257,000 | 14.73% | 114,956,000 |
| 2025-09-03 | 2025-09-01 | 1.290 | 92,221,800 | -260,000 | 14.77% | 118,966,122 |
| 2025-09-02 | 2025-08-29 | 1.320 | 92,481,800 | -218,000 | 14.81% | 122,075,976 |
| 2025-09-01 | 2025-08-28 | 1.330 | 92,699,800 | -218,000 | 14.85% | 123,290,734 |
| 2025-08-29 | 2025-08-27 | 1.300 | 92,917,800 | -103,000 | 14.88% | 120,793,140 |
| 2025-08-28 | 2025-08-26 | 1.290 | 93,020,800 | -66,000 | 14.90% | 119,996,832 |
| 2025-08-27 | 2025-08-25 | 1.290 | 93,086,800 | -149,000 | 14.91% | 120,081,972 |
| 2025-08-26 | 2025-08-22 | 1.300 | 93,235,800 | -88,000 | 14.93% | 121,206,540 |
| 2025-08-25 | 2025-08-21 | 1.310 | 93,323,800 | -106,000 | 14.95% | 122,254,178 |
| 2025-08-22 | 2025-08-20 | 1.280 | 93,429,800 | -142,000 | 14.97% | 119,590,144 |
| 2025-08-21 | 2025-08-19 | 1.300 | 93,571,800 | -98,000 | 14.99% | 121,643,340 |
| 2025-08-20 | 2025-08-18 | 1.310 | 93,669,800 | -66,000 | 15.00% | 122,707,438 |
| 2025-08-19 | 2025-08-15 | 1.300 | 93,735,800 | -115,000 | 15.01% | 121,856,540 |
| 2025-08-18 | 2025-08-14 | 1.300 | 93,850,800 | -140,000 | 15.03% | 122,006,040 |
| 2025-08-15 | 2025-08-13 | 1.270 | 93,990,800 | -532,000 | 15.06% | 119,368,316 |
| 2025-08-14 | 2025-08-12 | 1.270 | 94,522,800 | -132,000 | 15.14% | 120,043,956 |
| 2025-08-13 | 2025-08-11 | 1.250 | 94,654,800 | -374,000 | 15.16% | 118,318,500 |
| 2025-08-12 | 2025-08-08 | 1.190 | 95,028,800 | -7,000 | 15.22% | 113,084,272 |
| 2025-08-11 | 2025-08-07 | 1.210 | 95,035,800 | +21,000 | 15.22% | 114,993,318 |
| 2025-08-08 | 2025-08-06 | 1.180 | 95,014,800 | +16,000 | 15.22% | 112,117,464 |
| 2025-08-07 | 2025-08-05 | 1.210 | 94,998,800 | -80,000 | 15.22% | 114,948,548 |
| 2025-08-06 | 2025-08-04 | 1.160 | 95,078,800 | -92,000 | 15.23% | 110,291,408 |
| 2025-08-05 | 2025-08-01 | 1.180 | 95,170,800 | -134,000 | 15.24% | 112,301,544 |
| 2025-08-04 | 2025-07-31 | 1.260 | 95,304,800 | -118,000 | 15.27% | 120,084,048 |
| 2025-08-01 | 2025-07-30 | 1.300 | 95,422,800 | -80,000 | 15.28% | 124,049,640 |
| 2025-07-31 | 2025-07-29 | 1.330 | 95,502,800 | -31,000 | 15.30% | 127,018,724 |
| 2025-07-30 | 2025-07-28 | 1.320 | 95,533,800 | -33,000 | 15.30% | 126,104,616 |
| 2025-07-29 | 2025-07-25 | 1.330 | 95,566,800 | -40,000 | 15.31% | 127,103,844 |
| 2025-07-28 | 2025-07-24 | 1.350 | 95,606,800 | -394,000 | 15.31% | 129,069,180 |
| 2025-07-25 | 2025-07-23 | 1.280 | 96,000,800 | -66,000 | 15.38% | 122,881,024 |
| 2025-07-24 | 2025-07-22 | 1.310 | 96,066,800 | -359,000 | 15.39% | 125,847,508 |
| 2025-07-23 | 2025-07-21 | 1.360 | 96,425,800 | -1,046,000 | 15.45% | 131,139,088 |
| 2025-07-22 | 2025-07-18 | 1.200 | 97,471,800 | +2,371,000 | 15.61% | 116,966,160 |
| 2025-07-21 | 2025-07-17 | 1.230 | 95,100,800 | -46,000 | 15.23% | 116,973,984 |
| 2025-07-18 | 2025-07-16 | 1.210 | 95,146,800 | -36,000 | 15.24% | 115,127,628 |
| 2025-07-17 | 2025-07-15 | 1.170 | 95,182,800 | -34,000 | 15.25% | 111,363,876 |
| 2025-07-16 | 2025-07-14 | 1.170 | 95,216,800 | -184,000 | 15.25% | 111,403,656 |
| 2025-07-15 | 2025-07-11 | 1.160 | 95,400,800 | -84,000 | 15.28% | 110,664,928 |
| 2025-07-14 | 2025-07-10 | 1.140 | 95,484,800 | -107,000 | 15.29% | 108,852,672 |
| 2025-07-11 | 2025-07-09 | 1.150 | 95,591,800 | -7,000 | 15.31% | 109,930,570 |
| 2025-07-10 | 2025-07-08 | 1.150 | 95,598,800 | -66,000 | 15.31% | 109,938,620 |
| 2025-07-09 | 2025-07-07 | 1.130 | 95,664,800 | -4,000 | 15.32% | 108,101,224 |
| 2025-07-08 | 2025-07-04 | 1.130 | 95,668,800 | -112,000 | 15.32% | 108,105,744 |
| 2025-07-07 | 2025-07-03 | 1.130 | 95,780,800 | -63,000 | 15.34% | 108,232,304 |
| 2025-07-04 | 2025-07-02 | 1.150 | 95,843,800 | -18,000 | 15.35% | 110,220,370 |
| 2025-07-03 | 2025-06-30 | 1.239 | 95,861,800 | -68,000 | 15.36% | 118,737,536 |
| 2025-07-02 | 2025-06-27 | 1.239 | 95,929,800 | +4,555,265 | 15.37% | 118,821,763 |
| 2025-06-30 | 2025-06-26 | 1.239 | 91,374,535 | +27,627 | 15.36% | 113,179,464 |
| 2025-06-27 | 2025-06-25 | 1.207 | 91,346,908 | -27,627 | 15.36% | 110,268,671 |
| 2025-06-26 | 2025-06-24 | 1.197 | 91,374,535 | -34,296 | 15.36% | 109,342,872 |
| 2025-06-25 | 2025-06-23 | 1.207 | 91,408,831 | -1,905 | 15.37% | 110,343,420 |
| 2025-06-24 | 2025-06-20 | 1.186 | 91,410,736 | -40,965 | 15.37% | 108,426,664 |
| 2025-06-23 | 2025-06-19 | 1.197 | 91,451,701 | -7,621 | 15.38% | 109,435,213 |
| 2025-06-20 | 2025-06-18 | 1.197 | 91,459,322 | -20,958 | 15.38% | 109,444,332 |
| 2025-06-19 | 2025-06-17 | 1.218 | 91,480,280 | -34,296 | 15.38% | 111,389,927 |
| 2025-06-18 | 2025-06-16 | 1.207 | 91,514,576 | -18,101 | 15.39% | 110,471,070 |
| 2025-06-17 | 2025-06-13 | 1.186 | 91,532,677 | -24,769 | 15.39% | 108,571,304 |
| 2025-06-16 | 2025-06-12 | 1.176 | 91,557,446 | -137,184 | 15.39% | 107,639,616 |
| 2025-06-13 | 2025-06-11 | 1.176 | 91,694,630 | +34,296 | 15.42% | 107,800,896 |
| 2025-06-12 | 2025-06-10 | 1.186 | 91,660,334 | -60,970 | 15.41% | 108,722,724 |
| 2025-06-11 | 2025-06-09 | 1.197 | 91,721,304 | -18,101 | 15.42% | 109,757,832 |
| 2025-06-06 | 2025-06-04 | 1.218 | 91,739,405 | -2,858 | 15.43% | 111,705,448 |
| 2025-06-05 | 2025-06-03 | 1.186 | 91,742,263 | -20,006 | 15.43% | 108,819,904 |
| 2025-06-04 | 2025-06-02 | 1.165 | 91,762,269 | -23,816 | 15.43% | 106,917,198 |
| 2025-06-03 | 2025-05-30 | 1.176 | 91,786,085 | -22,864 | 15.43% | 107,908,416 |
| 2025-06-02 | 2025-05-29 | 1.186 | 91,808,949 | +60,970 | 15.44% | 108,899,004 |
| 2025-05-30 | 2025-05-28 | 1.186 | 91,747,979 | -20,006 | 15.43% | 108,826,684 |
| 2025-05-26 | 2025-05-22 | 1.197 | 91,767,985 | -19,053 | 15.43% | 109,813,692 |
| 2025-05-15 | 2025-05-13 | 1.186 | 91,787,038 | -19,053 | 15.43% | 108,873,014 |
| 2025-05-14 | 2025-05-12 | 1.186 | 91,806,091 | -1,906 | 15.44% | 108,895,614 |
| 2025-05-13 | 2025-05-09 | 1.186 | 91,807,997 | +1,906 | 15.44% | 108,897,874 |
| 2025-05-12 | 2025-05-08 | 1.207 | 91,806,091 | -27,628 | 15.44% | 110,822,970 |
| 2025-05-09 | 2025-05-07 | 1.249 | 91,833,719 | +10,480 | 15.44% | 114,712,193 |
| 2025-05-07 | 2025-05-02 | 1.302 | 91,823,239 | -953 | 15.44% | 119,518,392 |
| 2025-05-02 | 2025-04-29 | 1.197 | 91,824,192 | -18,101 | 15.44% | 109,880,952 |
| 2025-04-29 | 2025-04-25 | 1.186 | 91,842,293 | -12,384 | 15.44% | 108,938,555 |
| 2025-04-28 | 2025-04-24 | 1.207 | 91,854,677 | -48,586 | 15.44% | 110,881,620 |
| 2025-04-25 | 2025-04-23 | 1.176 | 91,903,263 | -23,817 | 15.45% | 108,046,176 |
| 2025-04-24 | 2025-04-22 | 1.155 | 91,927,080 | -137,183 | 15.46% | 106,144,280 |
| 2025-04-23 | 2025-04-17 | 1.155 | 92,064,263 | +15,242 | 15.48% | 106,302,680 |
| 2025-04-22 | 2025-04-16 | 1.155 | 92,049,021 | +123,847 | 15.48% | 106,285,081 |
| 2025-04-17 | 2025-04-15 | 1.144 | 91,925,174 | +50,491 | 15.46% | 105,177,152 |
| 2025-04-16 | 2025-04-14 | 1.165 | 91,874,683 | +25,722 | 15.45% | 107,048,178 |
| 2025-04-15 | 2025-04-11 | 1.155 | 91,848,961 | +48,586 | 15.44% | 106,054,080 |
| 2025-04-14 | 2025-04-10 | 1.123 | 91,800,375 | -71,450 | 15.44% | 103,107,126 |
| 2025-04-11 | 2025-04-09 | 1.081 | 91,871,825 | -35,249 | 15.45% | 99,329,904 |
| 2025-04-10 | 2025-04-08 | 1.081 | 91,907,074 | -86,692 | 15.45% | 99,368,014 |
| 2025-04-09 | 2025-04-07 | 1.060 | 91,993,766 | -46,681 | 15.47% | 97,530,448 |
| 2025-04-08 | 2025-04-03 | 1.176 | 92,040,447 | -20,958 | 15.48% | 108,207,456 |
| 2025-04-07 | 2025-04-02 | 1.197 | 92,061,405 | -17,148 | 15.48% | 110,164,812 |
| 2025-04-03 | 2025-04-01 | 1.197 | 92,078,553 | -77,166 | 15.48% | 110,185,332 |
| 2025-04-02 | 2025-03-31 | 1.186 | 92,155,719 | -330,574 | 15.50% | 109,310,324 |
| 2025-04-01 | 2025-03-28 | 1.365 | 92,486,293 | -75,261 | 15.55% | 126,206,340 |
| 2025-03-31 | 2025-03-27 | 1.365 | 92,561,554 | -142,899 | 15.56% | 126,309,041 |
| 2025-03-28 | 2025-03-26 | 1.344 | 92,704,453 | -124,799 | 15.59% | 124,557,824 |
| 2025-03-27 | 2025-03-25 | 1.333 | 92,829,252 | -49,539 | 15.61% | 123,751,086 |
| 2025-03-26 | 2025-03-24 | 1.312 | 92,878,791 | -127,656 | 15.62% | 121,867,251 |
| 2025-03-25 | 2025-03-21 | 1.249 | 93,006,447 | -162,906 | 15.64% | 116,177,081 |
| 2025-03-24 | 2025-03-20 | 1.344 | 93,169,353 | -222,923 | 15.67% | 125,182,464 |
| 2025-03-21 | 2025-03-19 | 1.407 | 93,392,276 | -189,580 | 15.70% | 131,363,952 |
| 2025-03-20 | 2025-03-18 | 1.417 | 93,581,856 | -333,432 | 15.73% | 132,612,930 |
| 2025-03-19 | 2025-03-17 | 1.281 | 93,915,288 | -83,835 | 15.79% | 120,269,795 |
| 2025-03-18 | 2025-03-14 | 1.186 | 93,999,123 | -88,598 | 15.80% | 111,496,874 |
| 2025-03-17 | 2025-03-13 | 1.176 | 94,087,721 | -295,325 | 15.82% | 110,614,336 |
| 2025-03-14 | 2025-03-12 | 1.060 | 94,383,046 | -43,823 | 15.87% | 100,063,528 |
| 2025-03-13 | 2025-03-11 | 1.039 | 94,426,869 | -142,899 | 15.88% | 98,127,612 |
| 2025-03-12 | 2025-03-10 | 1.039 | 94,569,768 | -78,119 | 15.90% | 98,276,112 |
| 2025-03-11 | 2025-03-07 | 1.039 | 94,647,887 | -51,444 | 15.91% | 98,357,292 |
| 2025-03-10 | 2025-03-06 | 1.018 | 94,699,331 | -63,828 | 15.92% | 96,422,656 |
| 2025-03-07 | 2025-03-05 | 1.018 | 94,763,159 | -100,982 | 15.93% | 96,487,646 |
| 2025-03-06 | 2025-03-04 | 1.018 | 94,864,141 | -41,918 | 15.95% | 96,590,466 |
| 2025-03-05 | 2025-03-03 | 1.029 | 94,906,059 | -74,307 | 15.96% | 97,629,364 |
| 2025-03-04 | 2025-02-28 | 1.029 | 94,980,366 | -124,799 | 15.97% | 97,705,804 |
| 2025-03-03 | 2025-02-27 | 1.029 | 95,105,165 | -48,586 | 15.99% | 97,834,184 |
| 2025-02-28 | 2025-02-26 | 1.029 | 95,153,751 | -45,728 | 16.00% | 97,884,164 |
| 2025-02-27 | 2025-02-25 | 1.039 | 95,199,479 | -55,254 | 16.01% | 98,930,502 |
| 2025-02-26 | 2025-02-24 | 1.050 | 95,254,733 | -40,965 | 16.02% | 99,987,800 |
| 2025-02-25 | 2025-02-21 | 1.071 | 95,295,698 | -93,361 | 16.02% | 102,031,416 |
| 2025-02-24 | 2025-02-20 | 1.029 | 95,389,059 | -51,444 | 16.04% | 98,126,224 |
| 2025-02-21 | 2025-02-19 | 1.008 | 95,440,503 | -54,302 | 16.05% | 96,175,488 |
| 2025-02-20 | 2025-02-18 | 1.039 | 95,494,805 | -315,331 | 16.06% | 99,237,402 |
| 2025-02-19 | 2025-02-17 | 0.976 | 95,810,136 | -218,160 | 16.11% | 93,530,844 |
| 2025-02-18 | 2025-02-14 | 0.997 | 96,028,296 | -84,787 | 16.15% | 95,759,810 |
| 2025-02-17 | 2025-02-13 | 0.966 | 96,113,083 | -91,456 | 16.16% | 92,817,696 |
| 2025-02-14 | 2025-02-12 | 0.955 | 96,204,539 | -59,065 | 16.18% | 91,896,168 |
| 2025-02-13 | 2025-02-11 | 0.945 | 96,263,604 | -71,450 | 16.19% | 90,942,120 |
| 2025-02-12 | 2025-02-10 | 0.976 | 96,335,054 | -93,361 | 16.20% | 94,043,274 |
| 2025-02-11 | 2025-02-07 | 0.945 | 96,428,415 | -37,154 | 16.21% | 91,097,820 |
| 2025-02-10 | 2025-02-06 | 0.934 | 96,465,569 | -38,106 | 16.22% | 90,120,332 |
| 2025-02-07 | 2025-02-05 | 0.934 | 96,503,675 | -38,107 | 16.23% | 90,155,932 |
| 2025-02-06 | 2025-02-04 | 0.934 | 96,541,782 | -71,450 | 16.23% | 90,191,532 |
| 2025-02-05 | 2025-02-03 | 0.934 | 96,613,232 | -49,538 | 16.24% | 90,258,282 |
| 2025-02-04 | 2025-01-28 | 0.955 | 96,662,770 | -97,172 | 16.25% | 92,333,878 |
| 2025-02-03 | 2025-01-24 | 0.945 | 96,759,942 | -25,722 | 16.27% | 91,411,020 |
| 2025-01-27 | 2025-01-23 | 0.945 | 96,785,664 | -21,911 | 16.27% | 91,435,320 |
| 2025-01-24 | 2025-01-22 | 0.945 | 96,807,575 | -12,385 | 16.28% | 91,456,020 |
| 2025-01-23 | 2025-01-21 | 0.903 | 96,819,960 | -43,822 | 16.28% | 87,402,488 |
| 2025-01-22 | 2025-01-20 | 0.945 | 96,863,782 | +26,674 | 16.29% | 91,509,120 |
| 2025-01-21 | 2025-01-17 | 0.945 | 96,837,108 | -9,526 | 16.28% | 91,483,920 |
| 2025-01-20 | 2025-01-16 | 0.934 | 96,846,634 | -19,054 | 16.28% | 90,476,332 |
| 2025-01-16 | 2025-01-14 | 0.934 | 96,865,688 | -81,929 | 16.29% | 90,494,132 |
| 2025-01-15 | 2025-01-13 | 0.892 | 96,947,617 | -30,485 | 16.30% | 86,500,080 |
| 2025-01-14 | 2025-01-10 | 0.913 | 96,978,102 | -13,337 | 16.31% | 88,563,216 |
| 2025-01-13 | 2025-01-09 | 0.934 | 96,991,439 | -6,669 | 16.31% | 90,611,612 |
| 2025-01-08 | 2025-01-06 | 0.903 | 96,998,108 | -14,290 | 16.31% | 87,563,308 |
| 2025-01-06 | 2025-01-02 | 0.945 | 97,012,398 | -8,574 | 16.31% | 91,649,520 |
| 2025-01-02 | 2024-12-27 | 0.934 | 97,020,972 | -6,668 | 16.31% | 90,639,202 |
| 2024-12-23 | 2024-12-19 | 0.924 | 97,027,640 | -9,527 | 16.31% | 89,626,944 |
| 2024-12-20 | 2024-12-18 | 0.924 | 97,037,167 | -953 | 16.32% | 89,635,744 |
| 2024-12-18 | 2024-12-16 | 0.934 | 97,038,120 | -952 | 16.32% | 90,655,222 |
| 2024-12-16 | 2024-12-12 | 0.924 | 97,039,072 | -51,444 | 16.32% | 89,637,504 |
| 2024-12-12 | 2024-12-10 | 0.924 | 97,090,516 | -15,243 | 16.32% | 89,685,024 |
| 2024-12-10 | 2024-12-06 | 0.934 | 97,105,759 | +54,302 | 16.33% | 90,718,412 |
| 2024-12-09 | 2024-12-05 | 0.945 | 97,051,457 | -3,811 | 16.32% | 91,686,420 |
| 2024-12-05 | 2024-12-03 | 0.924 | 97,055,268 | -1,905 | 16.32% | 89,652,464 |
| 2024-11-28 | 2024-11-26 | 0.892 | 97,057,173 | -11,432 | 16.32% | 86,597,830 |
| 2024-11-27 | 2024-11-25 | 0.924 | 97,068,605 | -4,763 | 16.32% | 89,664,784 |
| 2024-11-26 | 2024-11-22 | 0.903 | 97,073,368 | -31,438 | 16.32% | 87,631,248 |
| 2024-11-25 | 2024-11-21 | 0.924 | 97,104,806 | -17,148 | 16.33% | 89,698,224 |
| 2024-11-22 | 2024-11-20 | 0.924 | 97,121,954 | -1,905 | 16.33% | 89,714,064 |
| 2024-11-21 | 2024-11-19 | 0.924 | 97,123,859 | -34,296 | 16.33% | 89,715,824 |
| 2024-11-20 | 2024-11-18 | 0.913 | 97,158,155 | -4,764 | 16.34% | 88,727,646 |
| 2024-11-19 | 2024-11-15 | 0.945 | 97,162,919 | -15,242 | 16.34% | 91,791,720 |
| 2024-11-18 | 2024-11-14 | 0.955 | 97,178,161 | +65,734 | 16.34% | 92,826,188 |
| 2024-11-15 | 2024-11-13 | 0.934 | 97,112,427 | -27,628 | 16.33% | 90,724,642 |
| 2024-11-14 | 2024-11-12 | 0.903 | 97,140,055 | -72,402 | 16.33% | 87,691,448 |
| 2024-11-13 | 2024-11-11 | 1.018 | 97,212,457 | -3,811 | 16.35% | 98,981,516 |
| 2024-11-11 | 2024-11-07 | 1.050 | 97,216,268 | -22,864 | 16.35% | 102,046,800 |
| 2024-11-08 | 2024-11-06 | 1.018 | 97,239,132 | -48,585 | 16.35% | 99,008,676 |
| 2024-11-05 | 2024-11-01 | 1.081 | 97,287,717 | -36,202 | 16.36% | 105,185,453 |
| 2024-11-04 | 2024-10-31 | 1.050 | 97,323,919 | -72,402 | 16.36% | 102,159,800 |
| 2024-11-01 | 2024-10-30 | 1.039 | 97,396,321 | -157,190 | 16.38% | 101,213,442 |
| 2024-10-31 | 2024-10-29 | 1.050 | 97,553,511 | -87,645 | 16.40% | 102,400,800 |
| 2024-10-30 | 2024-10-28 | 1.071 | 97,641,156 | -180,053 | 16.42% | 104,542,656 |
| 2024-10-29 | 2024-10-25 | 0.903 | 97,821,209 | -36,201 | 16.45% | 88,306,348 |
| 2024-10-28 | 2024-10-24 | 0.892 | 97,857,410 | -33,344 | 16.45% | 87,311,830 |
| 2024-10-25 | 2024-10-23 | 0.882 | 97,890,754 | -17,338 | 16.46% | 86,314,032 |
| 2024-10-23 | 2024-10-21 | 0.882 | 97,908,092 | -5,716 | 16.46% | 86,329,320 |
| 2024-10-22 | 2024-10-18 | 0.871 | 97,913,808 | -58,112 | 16.46% | 85,306,570 |
| 2024-10-21 | 2024-10-17 | 0.871 | 97,971,920 | -18,101 | 16.47% | 85,357,200 |
| 2024-10-17 | 2024-10-15 | 0.861 | 97,990,021 | -49,539 | 16.48% | 84,344,380 |
| 2024-10-16 | 2024-10-14 | 0.913 | 98,039,560 | -50,491 | 16.48% | 89,532,570 |
| 2024-10-15 | 2024-10-10 | 0.892 | 98,090,051 | -27,627 | 16.49% | 87,519,400 |
| 2024-10-14 | 2024-10-09 | 0.861 | 98,117,678 | -130,515 | 16.50% | 84,454,260 |
| 2024-10-10 | 2024-10-08 | 0.871 | 98,248,193 | -341,053 | 16.52% | 85,597,900 |
| 2024-10-09 | 2024-10-07 | 0.903 | 98,589,246 | -558,261 | 16.58% | 88,999,680 |
| 2024-10-08 | 2024-10-04 | 0.871 | 99,147,507 | -196,249 | 16.67% | 86,381,420 |
| 2024-10-07 | 2024-10-03 | 0.871 | 99,343,756 | -173,385 | 16.70% | 86,552,400 |
| 2024-10-04 | 2024-10-02 | 0.924 | 99,517,141 | -52,396 | 16.73% | 91,926,560 |
| 2024-10-02 | 2024-09-27 | 0.895 | 99,569,537 | +3,841,395 | 16.74% | 89,141,376 |
| 2024-09-26 | 2024-09-24 | 0.852 | 95,728,142 | +5,496 | 16.74% | 81,521,700 |
| 2024-09-09 | 2024-09-04 | 0.764 | 95,722,646 | +9,159 | 16.74% | 73,156,300 |
| 2024-09-05 | 2024-09-03 | 0.764 | 95,713,487 | +7,327 | 16.74% | 73,149,300 |
| 2024-09-04 | 2024-09-02 | 0.775 | 95,706,160 | +18,319 | 16.74% | 74,188,610 |
| 2024-08-28 | 2024-08-26 | 0.753 | 95,687,841 | -1,832 | 16.73% | 72,084,990 |
| 2024-08-21 | 2024-08-19 | 0.764 | 95,689,673 | +916 | 16.73% | 73,131,100 |
| 2024-08-20 | 2024-08-16 | 0.764 | 95,688,757 | +916 | 16.73% | 73,130,400 |
| 2024-07-22 | 2024-07-18 | 0.808 | 95,687,841 | +93,848,659 | 16.73% | 77,308,540 |
| 2024-07-03 | 2024-06-28 | 0.975 | 1,839,182 | +191,493 | 0.32% | 1,793,095 |
| 2024-05-02 | 2024-04-29 | 0.926 | 1,647,689 | +1,641 | 0.32% | 1,526,080 |
| 2024-04-11 | 2024-04-09 | 0.890 | 1,646,048 | -4,923 | 0.32% | 1,464,380 |
| 2024-04-02 | 2024-03-27 | 0.829 | 1,650,971 | +41,028 | 0.32% | 1,368,160 |
| 2023-11-13 | 2023-11-09 | 0.841 | 1,609,943 | -3,282 | 0.31% | 1,353,780 |
| 2023-11-10 | 2023-11-08 | 0.853 | 1,613,225 | +4,103 | 0.31% | 1,376,200 |
| 2023-07-04 | 2023-06-30 | 1.167 | 1,609,122 | +97,280 | 0.31% | 1,878,463 |
| 2022-07-05 | 2022-06-30 | 1.176 | 1,511,842 | +60,677 | 0.31% | 1,777,405 |
| 2022-07-04 | 2022-06-29 | 1.176 | 1,451,165 | -109,522 | 0.31% | 1,706,070 |
| 2022-05-30 | 2022-05-26 | 1.203 | 1,560,687 | +740 | 0.34% | 1,877,010 |
| 2022-05-11 | 2022-05-06 | 1.149 | 1,559,947 | -25,900 | 0.34% | 1,791,800 |
| 2022-05-05 | 2022-05-03 | 1.216 | 1,585,847 | -45,486,361 | 0.34% | 1,928,700 |
| 2022-02-23 | 2022-02-21 | 1.216 | 47,072,208 | -740 | 10.19% | 57,249,000 |
| 2022-02-11 | 2022-02-09 | 1.203 | 47,072,948 | -1,480 | 10.19% | 56,613,790 |
| 2022-01-13 | 2022-01-11 | 1.365 | 47,074,428 | +1,480 | 10.19% | 64,249,130 |
| 2022-01-12 | 2022-01-10 | 1.365 | 47,072,948 | +13,321 | 10.19% | 64,247,111 |
| 2022-01-05 | 2022-01-03 | 1.378 | 47,059,627 | +7,400 | 10.19% | 64,864,859 |
| 2021-11-09 | 2021-11-05 | 1.351 | 47,052,227 | +34,040 | 10.18% | 63,583,000 |
| 2021-10-27 | 2021-10-25 | 1.378 | 47,018,187 | -7,400 | 10.18% | 64,807,740 |
| 2021-10-21 | 2021-10-19 | 1.405 | 47,025,587 | +37,001 | 10.18% | 66,088,880 |
| 2021-10-18 | 2021-10-12 | 1.405 | 46,988,586 | +119,882 | 10.17% | 66,036,880 |
| 2021-10-15 | 2021-10-11 | 1.378 | 46,868,704 | +111,002 | 10.15% | 64,601,700 |
| 2021-10-12 | 2021-10-08 | 1.405 | 46,757,702 | +118,402 | 10.12% | 65,712,400 |
| 2021-10-11 | 2021-10-07 | 1.405 | 46,639,300 | +556,489 | 10.10% | 65,546,000 |
| 2021-10-04 | 2021-09-29 | 1.365 | 46,082,811 | +37,001 | 9.97% | 62,895,731 |
| 2021-09-30 | 2021-09-28 | 1.365 | 46,045,810 | +40,701 | 9.97% | 62,845,230 |
| 2021-09-29 | 2021-09-27 | 1.351 | 46,005,109 | +26,640 | 9.96% | 62,168,000 |
| 2021-09-28 | 2021-09-24 | 1.351 | 45,978,469 | -4,440 | 9.95% | 62,132,000 |
| 2021-09-27 | 2021-09-23 | 1.365 | 45,982,909 | +37,001 | 9.95% | 62,759,380 |
| 2021-09-21 | 2021-09-17 | 1.419 | 45,945,908 | -8,880 | 9.95% | 65,192,400 |
| 2021-09-17 | 2021-09-15 | 1.351 | 45,954,788 | +44,400 | 9.95% | 62,099,999 |
| 2021-09-15 | 2021-09-13 | 1.351 | 45,910,388 | +22,201 | 9.94% | 62,040,000 |
| 2021-09-14 | 2021-09-10 | 1.324 | 45,888,187 | +29,600 | 9.93% | 60,769,800 |
| 2021-09-13 | 2021-09-09 | 1.378 | 45,858,587 | +14,800 | 9.93% | 63,209,400 |
| 2021-09-09 | 2021-09-07 | 1.419 | 45,843,787 | +8,881 | 9.92% | 65,047,501 |
| 2021-08-05 | 2021-08-03 | 1.338 | 45,834,906 | +109,522 | 9.92% | 61,318,620 |
| 2021-07-20 | 2021-07-16 | 1.351 | 45,725,384 | +14,800 | 9.90% | 61,789,999 |
| 2021-07-07 | 2021-07-05 | 1.284 | 45,710,584 | +7,400 | 9.89% | 58,681,500 |
| 2021-07-05 | 2021-06-30 | 1.385 | 45,703,184 | +2,447,085 | 9.89% | 63,296,272 |
| 2021-07-02 | 2021-06-29 | 1.385 | 43,256,099 | +3,502 | 9.89% | 59,907,201 |
| 2021-06-29 | 2021-06-25 | 1.385 | 43,252,597 | +3,502 | 9.89% | 59,902,351 |
| 2021-05-10 | 2021-05-06 | 1.542 | 43,249,095 | -7,004 | 9.89% | 66,690,001 |
| 2021-04-27 | 2021-04-23 | 1.399 | 43,256,099 | -2,101 | 9.89% | 60,524,801 |
| 2021-04-14 | 2021-04-12 | 1.371 | 43,258,200 | +21,012 | 9.89% | 59,292,480 |
| 2021-03-22 | 2021-03-18 | 1.456 | 43,237,188 | -3,502 | 9.89% | 62,967,660 |
| 2021-03-12 | 2021-03-10 | 1.399 | 43,240,690 | -2,101 | 9.89% | 60,503,240 |
| 2021-03-08 | 2021-03-04 | 1.356 | 43,242,791 | +14,008 | 9.89% | 58,653,950 |
| 2021-02-24 | 2021-02-22 | 1.399 | 43,228,783 | +7,004 | 9.89% | 60,486,580 |
| 2021-01-26 | 2021-01-22 | 1.285 | 43,221,779 | -224,826 | 9.88% | 55,539,899 |
| 2021-01-25 | 2021-01-21 | 1.228 | 43,446,605 | -19,611 | 9.94% | 53,347,520 |
| 2021-01-21 | 2021-01-19 | 1.228 | 43,466,216 | -35,719 | 9.94% | 53,371,601 |
| 2020-12-10 | 2020-12-08 | 1.085 | 43,501,935 | -1,401 | 9.95% | 47,204,359 |
| 2020-11-02 | 2020-10-29 | 1.142 | 43,503,336 | +7,004 | 9.95% | 49,690,400 |
| 2020-08-07 | 2020-08-05 | 1.114 | 43,496,332 | -7,004 | 9.95% | 48,440,340 |
| 2020-07-22 | 2020-07-20 | 1.128 | 43,503,336 | +280,156 | 9.95% | 49,069,270 |
| 2020-06-26 | 2020-06-23 | 1.228 | 43,223,180 | -701 | 9.89% | 53,073,180 |
| 2020-06-23 | 2020-06-19 | 1.483 | 43,223,881 | +1,599,294 | 9.89% | 64,085,166 |
| 2020-04-21 | 2020-04-17 | 1.142 | 41,624,587 | -199,645 | 9.89% | 47,519,779 |
| 2020-04-17 | 2020-04-15 | 1.142 | 41,824,232 | -395,243 | 9.93% | 47,747,700 |
| 2020-03-30 | 2020-03-26 | 1.231 | 42,219,475 | -13,489 | 10.03% | 51,954,680 |
| 2020-02-25 | 2020-02-21 | 1.927 | 42,232,964 | -3,373 | 10.03% | 81,400,799 |
| 2020-02-24 | 2020-02-20 | 1.898 | 42,236,337 | -95,775 | 10.03% | 80,154,880 |
| 2020-02-21 | 2020-02-19 | 1.927 | 42,332,112 | -103,870 | 10.05% | 81,591,899 |
| 2019-08-07 | 2019-08-05 | 2.550 | 42,435,982 | +675 | 10.08% | 108,217,241 |
| 2019-07-03 | 2019-06-28 | 3.020 | 42,435,307 | +2,857,173 | 10.08% | 128,170,104 |
| 2019-05-31 | 2019-05-29 | 2.893 | 39,578,134 | -629 | 10.08% | 114,507,119 |
| 2018-07-18 | 2018-07-16 | 3.974 | 39,578,763 | -629 | 10.08% | 157,292,499 |
| 2018-07-04 | 2018-06-29 | 4.540 | 39,579,392 | +2,299,210 | 10.08% | 179,687,671 |
| 2018-03-28 | 2018-03-26 | 4.827 | 37,280,182 | +592 | 10.08% | 179,945,478 |
| 2018-01-10 | 2018-01-08 | 4.726 | 37,279,590 | -5,333 | 10.08% | 176,167,601 |
| 2017-12-27 | 2017-12-21 | 4.894 | 37,284,923 | -1,777 | 10.08% | 182,485,402 |
| 2017-12-21 | 2017-12-19 | 4.861 | 37,286,700 | -1,185 | 10.08% | 181,235,519 |
| 2017-12-20 | 2017-12-18 | 4.894 | 37,287,885 | -1,778 | 10.08% | 182,499,899 |
| 2017-12-18 | 2017-12-14 | 4.641 | 37,289,663 | +5,925 | 10.08% | 173,068,501 |
| 2017-12-15 | 2017-12-13 | 5.063 | 37,283,738 | -1,185 | 10.08% | 188,772,002 |
| 2017-11-03 | 2017-11-01 | 5.485 | 37,284,923 | +1,185 | 10.08% | 204,509,502 |
| 2017-10-31 | 2017-10-27 | 5.485 | 37,283,738 | +13,036 | 10.08% | 204,503,003 |
| 2017-10-30 | 2017-10-26 | 5.485 | 37,270,702 | +592 | 10.08% | 204,431,500 |
| 2017-10-25 | 2017-10-23 | 5.485 | 37,270,110 | +593 | 10.08% | 204,428,252 |
| 2017-10-24 | 2017-10-20 | 5.485 | 37,269,517 | +7,110 | 10.08% | 204,425,000 |
| 2017-10-23 | 2017-10-19 | 5.485 | 37,262,407 | +6,518 | 10.07% | 204,386,001 |
| 2017-10-19 | 2017-10-17 | 5.485 | 37,255,889 | +8,888 | 10.07% | 204,350,250 |
| 2017-10-18 | 2017-10-16 | 5.485 | 37,247,001 | -4,740 | 10.07% | 204,301,499 |
| 2017-10-16 | 2017-10-12 | 5.502 | 37,251,741 | +148,130 | 10.07% | 204,956,198 |
| 2017-10-12 | 2017-10-10 | 5.485 | 37,103,611 | +125,614 | 10.03% | 203,514,998 |
| 2017-10-10 | 2017-10-06 | 5.485 | 36,977,997 | +8,888 | 10.00% | 202,825,999 |
| 2017-10-06 | 2017-10-03 | 5.401 | 36,969,109 | -1,778 | 9.99% | 199,657,598 |
| 2017-09-25 | 2017-09-21 | 5.232 | 36,970,887 | +17,776 | 9.99% | 193,427,601 |
| 2017-09-19 | 2017-09-15 | 5.316 | 36,953,111 | +58,659 | 9.99% | 196,452,899 |
| 2017-09-15 | 2017-09-13 | 5.215 | 36,894,452 | +4,740 | 9.97% | 192,405,031 |
| 2017-09-08 | 2017-09-06 | 5.198 | 36,889,712 | +15,406 | 9.97% | 191,757,722 |
| 2017-09-01 | 2017-08-30 | 5.215 | 36,874,306 | -1,185 | 9.97% | 192,299,970 |
| 2017-08-31 | 2017-08-29 | 5.198 | 36,875,491 | -593 | 9.97% | 191,683,799 |
| 2017-08-25 | 2017-08-22 | 5.485 | 36,876,084 | +5,333 | 9.97% | 202,267,002 |
| 2017-08-24 | 2017-08-21 | 5.569 | 36,870,751 | -592 | 9.97% | 205,349,100 |
| 2017-08-18 | 2017-08-16 | 5.502 | 36,871,343 | +592 | 9.97% | 202,863,277 |
| 2017-08-16 | 2017-08-14 | 5.485 | 36,870,751 | +20,738 | 9.97% | 202,237,750 |
| 2017-08-09 | 2017-08-07 | 5.502 | 36,850,013 | -5,332 | 9.96% | 202,745,921 |
| 2017-08-08 | 2017-08-04 | 5.485 | 36,855,345 | +10,072 | 9.96% | 202,153,248 |
| 2017-08-02 | 2017-07-31 | 5.485 | 36,845,273 | +593 | 9.96% | 202,098,002 |
| 2017-07-21 | 2017-07-19 | 5.806 | 36,844,680 | +58,659 | 9.96% | 213,909,520 |
| 2017-07-18 | 2017-07-14 | 5.738 | 36,786,021 | +4,148 | 9.94% | 211,085,602 |
| 2017-07-14 | 2017-07-12 | 5.502 | 36,781,873 | +1,185 | 9.94% | 202,371,020 |
| 2017-07-12 | 2017-07-10 | 5.654 | 36,780,688 | -1,185 | 9.94% | 207,951,251 |
| 2017-07-07 | 2017-07-05 | 5.502 | 36,781,873 | +1,185 | 9.94% | 202,371,020 |
| 2017-07-05 | 2017-07-03 | 6.008 | 36,780,688 | +10,073 | 9.94% | 220,976,530 |
| 2017-07-04 | 2017-06-30 | 5.990 | 36,770,615 | +1,547,655 | 9.94% | 220,268,164 |
| 2017-07-03 | 2017-06-29 | 5.990 | 35,222,960 | +567 | 9.94% | 210,997,198 |
| 2017-06-29 | 2017-06-27 | 5.990 | 35,222,393 | +15,325 | 9.94% | 210,993,801 |
| 2017-06-22 | 2017-06-20 | 5.990 | 35,207,068 | +31,784 | 9.94% | 210,901,999 |
| 2017-06-14 | 2017-06-12 | 5.955 | 35,175,284 | -1,135 | 9.93% | 209,472,123 |
| 2017-06-07 | 2017-06-05 | 5.955 | 35,176,419 | -567 | 9.93% | 209,478,882 |
| 2017-05-16 | 2017-05-12 | 5.726 | 35,176,986 | +567 | 9.93% | 201,425,248 |
| 2017-05-05 | 2017-05-02 | 5.920 | 35,176,419 | +1,703 | 9.93% | 208,239,362 |
| 2017-04-20 | 2017-04-18 | 5.937 | 35,174,716 | +1,135 | 9.93% | 208,849,010 |
| 2017-04-18 | 2017-04-12 | 6.202 | 35,173,581 | -1,135 | 9.93% | 218,137,921 |
| 2017-04-03 | 2017-03-30 | 6.307 | 35,174,716 | -2,270 | 9.93% | 221,863,340 |
| 2017-03-31 | 2017-03-29 | 6.484 | 35,176,986 | -14,190 | 9.93% | 228,075,358 |
| 2017-03-29 | 2017-03-27 | 6.519 | 35,191,176 | +1,703 | 9.93% | 229,407,401 |
| 2017-03-28 | 2017-03-24 | 6.554 | 35,189,473 | +17,595 | 9.93% | 230,636,280 |
| 2017-03-23 | 2017-03-21 | 6.589 | 35,171,878 | -568 | 9.93% | 231,760,320 |
| 2017-03-17 | 2017-03-15 | 6.043 | 35,172,446 | +1,136 | 9.93% | 212,553,672 |
| 2017-03-16 | 2017-03-14 | 6.026 | 35,171,310 | +567 | 9.93% | 211,927,137 |
| 2017-03-01 | 2017-02-27 | 6.413 | 35,170,743 | +2,838 | 9.93% | 225,556,241 |
| 2017-02-28 | 2017-02-24 | 6.413 | 35,167,905 | +1,135 | 9.92% | 225,538,040 |
| 2017-02-24 | 2017-02-22 | 6.519 | 35,166,770 | +9,081 | 9.92% | 229,248,301 |
| 2017-02-23 | 2017-02-21 | 6.519 | 35,157,689 | +38,596 | 9.92% | 229,189,103 |
| 2017-02-22 | 2017-02-20 | 6.026 | 35,119,093 | -568 | 9.91% | 211,612,500 |
| 2017-02-17 | 2017-02-15 | 6.026 | 35,119,661 | -3,973 | 9.91% | 211,615,923 |
| 2017-02-14 | 2017-02-10 | 5.814 | 35,123,634 | -1,135 | 9.91% | 204,213,902 |
| 2017-02-13 | 2017-02-09 | 5.761 | 35,124,769 | -567 | 9.91% | 202,363,951 |
| 2017-02-02 | 2017-01-27 | 5.726 | 35,125,336 | +1,135 | 9.91% | 201,129,498 |
| 2017-01-20 | 2017-01-18 | 5.532 | 35,124,201 | +1,135 | 9.91% | 194,315,759 |
| 2017-01-17 | 2017-01-13 | 5.814 | 35,123,066 | +3,973 | 9.91% | 204,210,600 |
| 2017-01-09 | 2017-01-05 | 5.973 | 35,119,093 | -568 | 9.91% | 209,756,250 |
| 2017-01-06 | 2017-01-04 | 5.691 | 35,119,661 | -567 | 9.91% | 199,859,482 |
| 2016-12-22 | 2016-12-20 | 6.554 | 35,120,228 | -568 | 9.91% | 230,182,439 |
| 2016-12-16 | 2016-12-14 | 5.726 | 35,120,796 | -19,297 | 9.91% | 201,103,502 |
| 2016-12-15 | 2016-12-13 | 5.638 | 35,140,093 | -10,217 | 9.92% | 198,118,397 |
| 2016-12-14 | 2016-12-12 | 5.902 | 35,150,310 | -19,298 | 10.43% | 207,465,500 |
| 2016-12-12 | 2016-12-08 | 6.642 | 35,169,608 | +3,406 | 10.43% | 233,604,282 |
| 2016-12-08 | 2016-12-06 | 6.660 | 35,166,202 | -5,676 | 10.43% | 234,201,238 |
| 2016-12-07 | 2016-12-05 | 6.660 | 35,171,878 | -5,676 | 10.43% | 234,239,040 |
| 2016-12-06 | 2016-12-02 | 6.660 | 35,177,554 | -19,865 | 10.43% | 234,276,841 |
| 2016-12-05 | 2016-12-01 | 6.677 | 35,197,419 | +14,757 | 10.44% | 235,029,269 |
| 2016-12-01 | 2016-11-29 | 6.660 | 35,182,662 | -11,352 | 10.44% | 234,310,859 |
| 2016-11-30 | 2016-11-28 | 6.660 | 35,194,014 | -11,351 | 10.44% | 234,386,462 |
| 2016-11-29 | 2016-11-25 | 6.660 | 35,205,365 | +3,405 | 10.44% | 234,462,058 |
| 2016-11-25 | 2016-11-23 | 6.677 | 35,201,960 | -8,514 | 10.44% | 235,059,591 |
| 2016-11-24 | 2016-11-22 | 6.660 | 35,210,474 | -13,054 | 10.44% | 234,496,083 |
| 2016-11-22 | 2016-11-18 | 6.660 | 35,223,528 | -14,189 | 10.45% | 234,583,020 |
| 2016-11-21 | 2016-11-17 | 6.660 | 35,237,717 | -11,920 | 10.45% | 234,677,517 |
| 2016-11-18 | 2016-11-16 | 6.660 | 35,249,637 | -5,676 | 10.46% | 234,756,902 |
| 2016-11-17 | 2016-11-15 | 6.660 | 35,255,313 | 10.46% | 234,794,703 |
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