History of CCASS shareholding

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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 1.170 71,305,350 +0 2.23% 83,427,260
2025-10-13 2025-10-09 1.160 71,305,350 +0 2.23% 82,714,206
2025-10-10 2025-10-08 1.200 71,305,350 -32,000 2.23% 85,566,420
2025-10-09 2025-10-06 1.230 71,337,350 -5,000 2.23% 87,744,940
2025-10-06 2025-10-02 1.250 71,342,350 -4,000 2.23% 89,177,938
2025-10-03 2025-09-30 1.240 71,346,350 -143,950 2.23% 88,469,474
2025-10-02 2025-09-29 1.250 71,490,300 +444,000 2.24% 89,362,875
2025-09-30 2025-09-26 1.230 71,046,300 +344,000 2.22% 87,386,949
2025-09-29 2025-09-25 1.210 70,702,300 +3,999,000 2.21% 85,549,783
2025-09-26 2025-09-24 1.190 66,703,300 -200,817 2.09% 79,376,927
2025-09-25 2025-09-23 1.190 66,904,117 -237,000 2.09% 79,615,899
2025-09-24 2025-09-22 1.230 67,141,117 +95,500 2.10% 82,583,574
2025-09-23 2025-09-19 1.220 67,045,617 -214,600 2.10% 81,795,653
2025-09-22 2025-09-18 1.250 67,260,217 -632,700 2.10% 84,075,271
2025-09-19 2025-09-17 1.270 67,892,917 -233,000 2.12% 86,224,005
2025-09-18 2025-09-16 1.280 68,125,917 +324,000 2.13% 87,201,174
2025-09-17 2025-09-15 1.280 67,801,917 -43,398 2.12% 86,786,454
2025-09-16 2025-09-12 1.290 67,845,315 +457,000 2.12% 87,520,456
2025-09-15 2025-09-11 1.300 67,388,315 +496,000 2.11% 87,604,810
2025-09-12 2025-09-10 1.260 66,892,315 -575,740 2.09% 84,284,317
2025-09-11 2025-09-09 1.260 67,468,055 -606,000 2.11% 85,009,749
2025-09-10 2025-09-08 1.270 68,074,055 -1,178,700 2.13% 86,454,050
2025-09-09 2025-09-05 1.270 69,252,755 -208,000 2.17% 87,950,999
2025-09-08 2025-09-04 1.220 69,460,755 -734,500 2.17% 84,742,121
2025-09-05 2025-09-03 1.240 70,195,255 -871,600 2.20% 87,042,116
2025-09-04 2025-09-02 1.260 71,066,855 -608,700 2.22% 89,544,237
2025-09-03 2025-09-01 1.330 71,675,555 -53,000 2.24% 95,328,488
2025-09-02 2025-08-29 1.340 71,728,555 +41,000 2.24% 96,116,264
2025-09-01 2025-08-28 1.370 71,687,555 -320,000 2.24% 98,211,950
2025-08-29 2025-08-27 1.360 72,007,555 -314,600 2.25% 97,930,275
2025-08-28 2025-08-26 1.410 72,322,155 -158,600 2.26% 101,974,239
2025-08-27 2025-08-25 1.390 72,480,755 -451,400 2.27% 100,748,249
2025-08-26 2025-08-22 1.390 72,932,155 -311,600 2.28% 101,375,695
2025-08-25 2025-08-21 1.370 73,243,755 -178,500 2.29% 100,343,944
2025-08-22 2025-08-20 1.330 73,422,255 +119,500 2.30% 97,651,599
2025-08-21 2025-08-19 1.320 73,302,755 -660,100 2.29% 96,759,637
2025-08-20 2025-08-18 1.300 73,962,855 -447,300 2.31% 96,151,712
2025-08-19 2025-08-15 1.300 74,410,155 +915,500 2.33% 96,733,202
2025-08-18 2025-08-14 1.270 73,494,655 -360,200 2.30% 93,338,212
2025-08-15 2025-08-13 1.320 73,854,855 +121,834 2.31% 97,488,409
2025-08-14 2025-08-12 1.320 73,733,021 +272,800 2.31% 97,327,588
2025-08-13 2025-08-11 1.310 73,460,221 -97,600 2.30% 96,232,890
2025-08-12 2025-08-08 1.340 73,557,821 +16,100 2.30% 98,567,480
2025-08-11 2025-08-07 1.280 73,541,721 +379,400 2.30% 94,133,403
2025-08-08 2025-08-06 1.300 73,162,321 +366,800 2.29% 95,111,017
2025-08-07 2025-08-05 1.290 72,795,521 -345,586 2.28% 93,906,222
2025-08-06 2025-08-04 1.180 73,141,107 -1,575,984 2.29% 86,306,506
2025-08-05 2025-08-01 1.150 74,717,091 -1,787,400 2.34% 85,924,655
2025-08-04 2025-07-31 1.150 76,504,491 -180,000 2.39% 87,980,165
2025-08-01 2025-07-30 1.120 76,684,491 -1,054,400 2.40% 85,886,630
2025-07-31 2025-07-29 1.140 77,738,891 +60,000 2.43% 88,622,336
2025-07-30 2025-07-28 1.150 77,678,891 +189,741 2.43% 89,330,725
2025-07-29 2025-07-25 1.150 77,489,150 -745,000 2.42% 89,112,522
2025-07-28 2025-07-24 1.140 78,234,150 +91,000 2.45% 89,186,931
2025-07-25 2025-07-23 1.160 78,143,150 -490,000 2.44% 90,646,054
2025-07-24 2025-07-22 1.180 78,633,150 -1,131,000 2.46% 92,787,117
2025-07-23 2025-07-21 1.120 79,764,150 +1,264,149 2.49% 89,335,848
2025-07-22 2025-07-18 1.240 78,500,001 -1,023,000 2.46% 97,340,001
2025-07-21 2025-07-17 1.240 79,523,001 -174,000 2.49% 98,608,521
2025-07-18 2025-07-16 1.270 79,697,001 +661,000 2.49% 101,215,191
2025-07-17 2025-07-15 1.260 79,036,001 -92,632 2.47% 99,585,361
2025-07-16 2025-07-14 1.280 79,128,633 -2,164,930 2.47% 101,284,650
2025-07-15 2025-07-11 1.190 81,293,563 -3,067,000 2.54% 96,739,340
2025-07-14 2025-07-10 1.160 84,360,563 -444,000 2.64% 97,858,253
2025-07-11 2025-07-09 1.140 84,804,563 -809,333 2.65% 96,677,202
2025-07-10 2025-07-08 1.140 85,613,896 -410,000 2.68% 97,599,841
2025-07-09 2025-07-07 1.180 86,023,896 -175,000 2.69% 101,508,197
2025-07-08 2025-07-04 1.180 86,198,896 -1,772,000 2.70% 101,714,697
2025-07-07 2025-07-03 1.200 87,970,896 -379,000 2.75% 105,565,075
2025-07-04 2025-07-02 1.200 88,349,896 -1,196,000 2.76% 106,019,875
2025-07-03 2025-06-30 1.190 89,545,896 -337,000 2.80% 106,559,616
2025-07-02 2025-06-27 1.280 89,882,896 -252,888 2.81% 115,050,107
2025-06-30 2025-06-26 1.170 90,135,784 +103,000 2.82% 105,458,867
2025-06-27 2025-06-25 1.150 90,032,784 -84,000 2.82% 103,537,702
2025-06-26 2025-06-24 1.160 90,116,784 -310,000 2.82% 104,535,469
2025-06-25 2025-06-23 1.120 90,426,784 -97,000 2.83% 101,277,998
2025-06-24 2025-06-20 1.140 90,523,784 -290,000 2.83% 103,197,114
2025-06-23 2025-06-19 1.120 90,813,784 +9,163 2.84% 101,711,438
2025-06-20 2025-06-18 1.140 90,804,621 -1,000 2.84% 103,517,268
2025-06-19 2025-06-17 1.140 90,805,621 -26,000 2.84% 103,518,408
2025-06-18 2025-06-16 1.160 90,831,621 -27,000 2.84% 105,364,680
2025-06-17 2025-06-13 1.160 90,858,621 +750,070 2.84% 105,396,000
2025-06-16 2025-06-12 1.180 90,108,551 -31,000 2.82% 106,328,090
2025-06-13 2025-06-11 1.180 90,139,551 +27,000 2.82% 106,364,670
2025-06-12 2025-06-10 1.180 90,112,551 -5,254 2.82% 106,332,810
2025-06-11 2025-06-09 1.170 90,117,805 -20,200 2.82% 105,437,832
2025-06-10 2025-06-06 1.170 90,138,005 -29,400 2.82% 105,461,466
2025-06-09 2025-06-05 1.190 90,167,405 -34,862 2.82% 107,299,212
2025-06-06 2025-06-04 1.237 90,202,267 -500 2.82% 111,559,328
2025-06-05 2025-06-03 1.278 90,202,767 +3,236,681 2.82% 115,309,860
2025-06-04 2025-06-02 1.247 86,966,086 +70,240 2.83% 108,460,761
2025-06-03 2025-05-30 1.268 86,895,846 -25,595 2.82% 110,179,379
2025-06-02 2025-05-29 1.299 86,921,441 -15,972 2.83% 112,921,959
2025-05-30 2025-05-28 1.278 86,937,413 -487,346 2.83% 111,135,626
2025-05-29 2025-05-27 1.299 87,424,759 -28,096 2.84% 113,575,833
2025-05-28 2025-05-26 1.310 87,452,855 -33,099 2.84% 114,521,232
2025-05-27 2025-05-23 1.330 87,485,954 +106,995 2.84% 116,383,061
2025-05-26 2025-05-22 1.320 87,378,959 -24,247 2.84% 115,332,595
2025-05-23 2025-05-21 1.372 87,403,206 -48,110 2.84% 119,906,512
2025-05-22 2025-05-20 1.310 87,451,316 -16,962 2.84% 114,519,217
2025-05-21 2025-05-19 1.278 87,468,278 +38,487 2.84% 111,814,252
2025-05-20 2025-05-16 1.268 87,429,791 -20,206 2.84% 110,856,394
2025-05-19 2025-05-15 1.278 87,449,997 -19,243 2.84% 111,790,883
2025-05-16 2025-05-14 1.330 87,469,240 -18,282 2.84% 116,360,827
2025-05-15 2025-05-13 1.268 87,487,522 -19,243 2.84% 110,929,593
2025-05-14 2025-05-12 1.268 87,506,765 -6,736 2.84% 110,953,993
2025-05-13 2025-05-09 1.226 87,513,501 -307,899 2.84% 107,324,418
2025-05-09 2025-05-07 1.195 87,821,400 +52,920 2.85% 104,963,830
2025-05-08 2025-05-06 1.195 87,768,480 -4,811 2.85% 104,900,581
2025-05-07 2025-05-02 1.164 87,773,291 +6,736 2.85% 102,169,644
2025-05-06 2025-04-30 1.154 87,766,555 +161,983 2.85% 101,249,644
2025-05-02 2025-04-29 1.164 87,604,572 -228,073 2.85% 101,973,252
2025-04-30 2025-04-28 1.185 87,832,645 -173,193 2.86% 104,064,425
2025-04-29 2025-04-25 1.154 88,005,838 -147,215 2.86% 101,525,687
2025-04-28 2025-04-24 1.112 88,153,053 -807,273 2.87% 98,030,814
2025-04-25 2025-04-23 1.070 88,960,326 -616,349 2.89% 95,230,281
2025-04-24 2025-04-22 1.050 89,576,675 -394,496 2.91% 94,028,127
2025-04-23 2025-04-17 1.029 89,971,171 -96,219 2.92% 92,572,084
2025-04-22 2025-04-16 1.019 90,067,390 +607,086 2.93% 91,735,013
2025-04-17 2025-04-15 1.039 89,460,304 -115,462 2.91% 92,976,211
2025-04-16 2025-04-14 1.050 89,575,766 -79,861 2.91% 94,027,173
2025-04-15 2025-04-11 1.029 89,655,627 +375,959 2.91% 92,247,418
2025-04-14 2025-04-10 1.029 89,279,668 +56,769 2.90% 91,860,591
2025-04-11 2025-04-09 1.060 89,222,899 +53,882 2.90% 94,584,065
2025-04-10 2025-04-08 1.112 89,169,017 +215 2.90% 99,160,620
2025-04-09 2025-04-07 1.122 89,168,802 +305,975 2.90% 100,087,113
2025-04-08 2025-04-03 1.216 88,862,827 -30,790 2.89% 108,055,645
2025-04-07 2025-04-02 1.195 88,893,617 -351,127 2.89% 106,245,340
2025-04-03 2025-04-01 1.226 89,244,744 -7,697 2.90% 109,447,572
2025-04-02 2025-03-31 1.195 89,252,441 +204,945 2.90% 106,674,206
2025-04-01 2025-03-28 1.247 89,047,496 -31,752 2.89% 111,056,615
2025-03-31 2025-03-27 1.289 89,079,248 -221,302 2.90% 114,799,422
2025-03-28 2025-03-26 1.278 89,300,550 -21,168 2.90% 114,156,520
2025-03-27 2025-03-25 1.258 89,321,718 +25,016 2.90% 112,326,936
2025-03-26 2025-03-24 1.268 89,296,702 -218,044 2.90% 113,223,539
2025-03-25 2025-03-21 1.289 89,514,746 +59,299 2.91% 115,360,663
2025-03-24 2025-03-20 1.258 89,455,447 -502,260 2.91% 112,495,108
2025-03-21 2025-03-19 1.351 89,957,707 +20,580 2.92% 121,541,112
2025-03-20 2025-03-18 1.330 89,937,127 +11,546 2.92% 119,643,871
2025-03-19 2025-03-17 1.310 89,925,581 -32,714 2.92% 117,759,315
2025-03-18 2025-03-14 1.278 89,958,295 -881,574 2.92% 114,997,342
2025-03-17 2025-03-13 1.268 90,839,869 -962 2.95% 115,180,194
2025-03-14 2025-03-12 1.278 90,840,831 +57,731 2.95% 116,125,523
2025-03-13 2025-03-11 1.258 90,783,100 +74,943 2.95% 114,164,704
2025-03-12 2025-03-10 1.299 90,708,157 -104,613 2.95% 117,841,383
2025-03-11 2025-03-07 1.310 90,812,770 -525,642 2.95% 118,921,107
2025-03-10 2025-03-06 1.361 91,338,412 -81,659 2.97% 124,355,852
2025-03-07 2025-03-05 1.341 91,420,071 -231,887 2.97% 122,566,769
2025-03-06 2025-03-04 1.310 91,651,958 +9,622 2.98% 120,020,040
2025-03-05 2025-03-03 1.310 91,642,336 +19,278 2.98% 120,007,440
2025-03-04 2025-02-28 1.310 91,623,058 +464,453 2.98% 119,982,195
2025-03-03 2025-02-27 1.341 91,158,605 +370,441 2.96% 122,216,222
2025-02-28 2025-02-26 1.310 90,788,164 -20,206 2.95% 118,888,885
2025-02-27 2025-02-25 1.310 90,808,370 +90,643 2.95% 118,915,345
2025-02-26 2025-02-24 1.258 90,717,727 -346,492 2.95% 114,082,494
2025-02-25 2025-02-21 1.247 91,064,219 -126,912 2.96% 113,571,795
2025-02-24 2025-02-20 1.289 91,191,131 -796,689 2.96% 117,521,077
2025-02-21 2025-02-19 1.341 91,987,820 -34,639 2.99% 123,327,950
2025-02-20 2025-02-18 1.310 92,022,459 -27,903 2.99% 120,505,218
2025-02-19 2025-02-17 1.341 92,050,362 +10,584 2.99% 123,411,800
2025-02-18 2025-02-14 1.351 92,039,778 +35,601 2.99% 124,354,180
2025-02-17 2025-02-13 1.330 92,004,177 +1,167,130 2.99% 122,393,679
2025-02-14 2025-02-12 1.289 90,837,047 -96,219 2.95% 117,064,757
2025-02-13 2025-02-11 1.268 90,933,266 -30,789 2.96% 115,298,616
2025-02-12 2025-02-10 1.330 90,964,055 -133,744 2.96% 121,009,999
2025-02-11 2025-02-07 1.299 91,097,799 -13,471 2.96% 118,347,577
2025-02-10 2025-02-06 1.226 91,111,270 -23,166 2.96% 111,736,633
2025-02-07 2025-02-05 1.226 91,134,436 +39,449 2.96% 111,765,044
2025-02-06 2025-02-04 1.195 91,094,987 +111,614 2.96% 108,876,410
2025-02-05 2025-02-03 1.216 90,983,373 -20,633 2.96% 110,634,192
2025-02-04 2025-01-28 1.258 91,004,006 +3,842 2.96% 114,442,505
2025-02-03 2025-01-24 1.310 91,000,164 -81,073 2.96% 119,166,503
2025-01-27 2025-01-23 1.310 91,081,237 -111,614 2.96% 119,272,670
2025-01-24 2025-01-22 1.341 91,192,851 -61,579 2.96% 122,262,136
2025-01-23 2025-01-21 1.403 91,254,430 -56,127 2.97% 128,035,146
2025-01-22 2025-01-20 1.382 91,310,557 -4,490 2.97% 126,215,911
2025-01-20 2025-01-16 1.393 91,315,047 +1,701,143 2.97% 127,171,156
2025-01-17 2025-01-15 1.351 89,613,904 -60,618 2.91% 121,076,602
2025-01-16 2025-01-14 1.372 89,674,522 -307,899 2.91% 123,022,480
2025-01-15 2025-01-13 1.330 89,982,421 -107,765 2.92% 119,704,125
2025-01-14 2025-01-10 1.413 90,090,186 +588,166 2.93% 127,337,954
2025-01-13 2025-01-09 1.372 89,502,020 -50,602 2.91% 122,785,828
2025-01-10 2025-01-08 1.403 89,552,622 -14,432 2.91% 125,647,412
2025-01-09 2025-01-07 1.403 89,567,054 +38,487 2.91% 125,667,661
2025-01-08 2025-01-06 1.351 89,528,567 -145,055 2.91% 120,961,304
2025-01-07 2025-01-03 1.424 89,673,622 -36,563 2.91% 127,681,141
2025-01-06 2025-01-02 1.393 89,710,185 +144,471 2.92% 124,936,123
2025-01-03 2024-12-31 1.413 89,565,714 +477,246 2.91% 126,596,639
2025-01-02 2024-12-27 1.403 89,088,468 -963 2.90% 124,996,178
2024-12-30 2024-12-24 1.403 89,089,431 -282,421 2.90% 124,997,529
2024-12-27 2024-12-20 1.413 89,371,852 +23,897 2.91% 126,322,625
2024-12-23 2024-12-19 1.372 89,347,955 -791,336 2.90% 122,574,470
2024-12-20 2024-12-18 1.413 90,139,291 +572,544 2.93% 127,407,361
2024-12-19 2024-12-17 1.413 89,566,747 +146,822 2.91% 126,598,099
2024-12-18 2024-12-16 1.445 89,419,925 -2,498,418 2.91% 129,178,601
2024-12-17 2024-12-13 1.476 91,918,343 +7,698 2.99% 135,653,813
2024-12-16 2024-12-12 1.486 91,910,645 -46,967 2.99% 136,597,681
2024-12-13 2024-12-11 1.476 91,957,612 -91,585 2.99% 135,711,767
2024-12-12 2024-12-10 1.517 92,049,197 -92,370 2.99% 139,673,603
2024-12-11 2024-12-09 1.517 92,141,567 -154,535 3.00% 139,813,763
2024-12-10 2024-12-06 1.434 92,296,102 -2,146,029 3.00% 132,374,374
2024-12-09 2024-12-05 1.403 94,442,131 -2,938,583 3.07% 132,507,671
2024-12-06 2024-12-04 1.351 97,380,714 -953,934 3.17% 131,570,275
2024-12-05 2024-12-03 1.320 98,334,648 -2,634,034 3.20% 129,793,147
2024-12-04 2024-12-02 1.341 100,968,682 -1,079,969 3.28% 135,368,580
2024-12-03 2024-11-29 1.382 102,048,651 -1,252,673 3.32% 141,058,865
2024-12-02 2024-11-28 1.434 103,301,324 -80,359 3.36% 148,158,458
2024-11-29 2024-11-27 1.445 103,381,683 +315,615 3.36% 149,348,159
2024-11-28 2024-11-26 1.465 103,066,068 -672,570 3.35% 151,034,546
2024-11-27 2024-11-25 1.497 103,738,638 -190,339 3.37% 155,254,611
2024-11-26 2024-11-22 1.538 103,928,977 -606,923 3.38% 159,860,012
2024-11-25 2024-11-21 1.569 104,535,900 -1,106,513 3.40% 164,052,890
2024-11-22 2024-11-20 1.580 105,642,413 -736,495 3.43% 166,887,333
2024-11-21 2024-11-19 1.621 106,378,908 -444,529 3.46% 172,473,192
2024-11-20 2024-11-18 1.601 106,823,437 +106,803 3.47% 170,973,477
2024-11-19 2024-11-15 1.621 106,716,634 -14,477 3.47% 173,020,751
2024-11-18 2024-11-14 1.725 106,731,111 -203,135 3.47% 184,136,801
2024-11-15 2024-11-13 1.756 106,934,246 +677,378 3.48% 187,821,364
2024-11-14 2024-11-12 1.819 106,256,868 -246,319 3.45% 193,257,579
2024-11-13 2024-11-11 1.819 106,503,187 -776,483 3.46% 193,705,578
2024-11-12 2024-11-08 1.767 107,279,670 -74,572 3.49% 189,543,033
2024-11-11 2024-11-07 1.788 107,354,242 +15,411,137 3.49% 191,906,255
2024-11-08 2024-11-06 1.694 91,943,105 -290,631 2.99% 155,757,241
2024-11-07 2024-11-05 1.694 92,233,736 -320,408 3.00% 156,249,588
2024-11-06 2024-11-04 1.632 92,554,144 -2,551,714 3.01% 151,020,880
2024-11-05 2024-11-01 1.632 95,105,858 -1,141,827 3.09% 155,184,519
2024-11-04 2024-10-31 1.632 96,247,685 -4,236 3.13% 157,047,642
2024-11-01 2024-10-30 1.756 96,251,921 -2,887 3.13% 169,058,723
2024-10-31 2024-10-29 1.860 96,254,808 -548,445 3.13% 179,067,569
2024-10-30 2024-10-28 1.923 96,803,253 -19,244 3.15% 186,124,333
2024-10-29 2024-10-25 1.788 96,822,497 -76,975 3.15% 173,079,727
2024-10-25 2024-10-23 1.652 96,899,472 -35,601 3.15% 160,125,320
2024-10-24 2024-10-22 1.601 96,935,073 +963 3.15% 155,146,912
2024-10-22 2024-10-18 1.559 96,934,110 +12,508 3.15% 151,115,621
2024-10-18 2024-10-16 1.497 96,921,602 -23,164 3.15% 145,052,277
2024-10-17 2024-10-15 1.517 96,944,766 +74,089 3.15% 147,102,041
2024-10-16 2024-10-14 1.601 96,870,677 -5,061 3.15% 155,043,845
2024-10-15 2024-10-10 1.663 96,875,738 -30,790 3.15% 161,092,930
2024-10-14 2024-10-09 1.632 96,906,528 +54,133 3.15% 158,122,678
2024-10-10 2024-10-08 1.767 96,852,395 +148,856 3.15% 171,119,996
2024-10-09 2024-10-07 2.058 96,703,539 -171,518 3.14% 198,998,147
2024-10-08 2024-10-04 1.871 96,875,057 +251,275 3.15% 181,228,273
2024-10-07 2024-10-03 1.903 96,623,782 -20,777 3.14% 183,915,956
2024-10-04 2024-10-02 2.053 96,644,559 +3,421,508 3.14% 198,423,914
2024-10-03 2024-09-30 1.732 93,223,051 +133,492 3.12% 161,492,999
2024-10-02 2024-09-27 1.615 93,089,559 -754,395 3.11% 150,311,876
2024-09-30 2024-09-26 1.551 93,843,954 +115,268 3.14% 145,508,939
2024-09-27 2024-09-25 1.551 93,728,686 -242,934 3.13% 145,330,211
2024-09-26 2024-09-24 1.476 93,971,620 -109,696 3.14% 138,672,765
2024-09-25 2024-09-23 1.444 94,081,316 -1,426,667 3.15% 135,816,497
2024-09-24 2024-09-20 1.486 95,507,983 +62,415 3.19% 141,961,261
2024-09-23 2024-09-19 1.465 95,445,568 -123,441 3.19% 139,827,215
2024-09-20 2024-09-17 1.422 95,569,009 -37,406 3.20% 135,920,229
2024-09-19 2024-09-16 1.444 95,606,415 -936 3.20% 138,018,142
2024-09-17 2024-09-13 1.454 95,607,351 -159,911 3.20% 139,041,860
2024-09-16 2024-09-12 1.412 95,767,262 -64,110 3.20% 135,178,112
2024-09-13 2024-09-11 1.412 95,831,372 -1,286,551 3.21% 135,268,605
2024-09-12 2024-09-10 1.444 97,117,923 -77,374 3.25% 140,200,166
2024-09-11 2024-09-09 1.465 97,195,297 -842,094 3.25% 142,390,558
2024-09-10 2024-09-05 1.508 98,037,391 +5,335 3.28% 147,817,629
2024-09-09 2024-09-04 1.572 98,032,056 -829,485 3.28% 154,099,355
2024-09-05 2024-09-03 1.572 98,861,541 -744,655 3.31% 155,403,245
2024-09-04 2024-09-02 1.454 99,606,196 -641,864 3.33% 144,857,384
2024-09-03 2024-08-30 1.454 100,248,060 -358,843 3.35% 145,790,847
2024-09-02 2024-08-29 1.486 100,606,903 -385,473 3.36% 149,540,199
2024-08-30 2024-08-28 1.540 100,992,376 -235,434 3.38% 155,512,913
2024-08-29 2024-08-27 1.540 101,227,810 -235,017 3.39% 155,875,445
2024-08-28 2024-08-26 1.583 101,462,827 -854,734 3.39% 160,577,262
2024-08-27 2024-08-23 1.476 102,317,561 -46,761 3.42% 150,988,767
2024-08-26 2024-08-22 1.444 102,364,322 -328,414 3.42% 147,773,907
2024-08-23 2024-08-21 1.369 102,692,736 -753,216 3.43% 140,561,074
2024-08-22 2024-08-20 1.401 103,445,952 -802,195 3.46% 144,910,605
2024-08-21 2024-08-19 1.444 104,248,147 -846,246 3.49% 150,493,411
2024-08-20 2024-08-16 1.476 105,094,393 -555,552 3.51% 155,086,504
2024-08-19 2024-08-15 1.529 105,649,945 -58,013 3.53% 161,555,105
2024-08-16 2024-08-14 1.561 105,707,958 +2,369,688 3.54% 165,034,945
2024-08-15 2024-08-13 1.583 103,338,270 -208,055 3.46% 163,545,378
2024-08-14 2024-08-12 1.647 103,546,325 -489,866 3.46% 170,518,218
2024-08-13 2024-08-09 1.700 104,036,191 -515,132 3.48% 176,887,418
2024-08-12 2024-08-08 1.583 104,551,323 +15,094,433 3.50% 165,465,182
2024-08-09 2024-08-07 1.518 89,456,890 -65,166 2.99% 135,836,822
2024-08-08 2024-08-06 1.476 89,522,056 -17,155 2.99% 132,106,598
2024-08-07 2024-08-05 1.486 89,539,211 -68,138 2.99% 133,089,391
2024-08-06 2024-08-02 1.583 89,607,349 +548,820 3.00% 141,814,526
2024-08-05 2024-08-01 1.604 89,058,529 -42,097 2.98% 142,850,627
2024-08-02 2024-07-31 1.593 89,100,626 -83,128 2.98% 141,965,363
2024-08-01 2024-07-30 1.572 89,183,754 -41,310 2.98% 140,190,459
2024-07-31 2024-07-29 1.615 89,225,064 +354,453 2.98% 144,071,869
2024-07-30 2024-07-26 1.572 88,870,611 -16,095 2.97% 139,698,221
2024-07-29 2024-07-25 1.593 88,886,706 -157,411 2.97% 141,624,521
2024-07-26 2024-07-24 1.572 89,044,117 -367,110 2.98% 139,970,960
2024-07-25 2024-07-23 1.593 89,411,227 +1,638,820 2.99% 142,460,248
2024-07-24 2024-07-22 1.604 87,772,407 -335,790 2.94% 140,787,676
2024-07-23 2024-07-19 1.433 88,108,197 -1,179,401 2.95% 126,251,482
2024-07-22 2024-07-18 1.401 89,287,598 +3,474,998 2.99% 125,077,102
2024-07-19 2024-07-17 1.401 85,812,600 -1,255,366 2.87% 120,209,206
2024-07-18 2024-07-16 1.412 87,067,966 -3,541,043 2.91% 122,898,817
2024-07-17 2024-07-15 1.401 90,609,009 -1,109,038 3.03% 126,928,179
2024-07-16 2024-07-12 1.529 91,718,047 +677,139 3.07% 140,251,079
2024-07-15 2024-07-11 1.508 91,040,908 -457,706 3.04% 137,268,557
2024-07-12 2024-07-10 1.518 91,498,614 +260,302 3.06% 138,937,101
2024-07-11 2024-07-09 1.540 91,238,312 +1,666,648 3.05% 140,493,136
2024-07-10 2024-07-08 1.551 89,571,664 -1,147,757 3.00% 138,884,576
2024-07-09 2024-07-05 1.668 90,719,421 -2,389,383 3.03% 151,335,300
2024-07-08 2024-07-04 1.497 93,108,804 +396,782 3.11% 139,390,815
2024-07-05 2024-07-03 1.305 92,712,022 +341,977 3.10% 120,951,500
2024-07-04 2024-07-02 1.133 92,370,045 -7,051,099 3.09% 104,701,377
2024-07-03 2024-06-28 1.604 99,421,144 -579,427 3.33% 159,472,348
2024-07-02 2024-06-27 1.657 100,000,571 +704,344 3.34% 165,748,479
2024-06-28 2024-06-26 1.818 99,296,227 +81,446,919 3.32% 180,508,244
2024-06-27 2024-06-25 1.818 17,849,308 -414,119 0.60% 32,447,832
2024-06-26 2024-06-24 1.882 18,263,427 +1,319,507 0.61% 34,372,436
2024-06-25 2024-06-21 1.882 16,943,920 +212,309 0.57% 31,889,076
2024-06-24 2024-06-20 1.957 16,731,611 +851,482 0.56% 32,741,926
2024-06-21 2024-06-19 1.925 15,880,129 +605,421 0.53% 30,566,232
2024-06-20 2024-06-18 1.957 15,274,708 -22,631 0.51% 29,890,927
2024-06-19 2024-06-17 1.839 15,297,339 -29,457 0.51% 28,135,829
2024-06-18 2024-06-14 2.032 15,326,796 +169,450 0.51% 31,140,125
2024-06-17 2024-06-13 2.064 15,157,346 -95,053 0.51% 31,282,096
2024-06-14 2024-06-12 2.032 15,252,399 -72,849 0.51% 30,988,969
2024-06-13 2024-06-11 1.946 15,325,248 -187,966 0.51% 29,825,949
2024-06-12 2024-06-07 2.085 15,513,214 -119,046 0.52% 32,348,323
2024-06-11 2024-06-06 1.925 15,632,260 +315,031 0.52% 30,089,131
2024-06-07 2024-06-05 1.871 15,317,229 -203,210 0.51% 28,663,791
2024-06-06 2024-06-04 1.882 15,520,439 -18,703 0.52% 29,210,033
2024-06-05 2024-06-03 1.936 15,539,142 -10,424 0.52% 30,076,063
2024-06-04 2024-05-31 1.914 15,549,566 +28,880 0.52% 29,763,683
2024-05-31 2024-05-29 2.096 15,520,686 +38,733 0.52% 32,529,872
2024-05-30 2024-05-28 2.085 15,481,953 +19,164 0.52% 32,283,137
2024-05-28 2024-05-24 1.946 15,462,789 -105,673 0.52% 30,093,631
2024-05-27 2024-05-23 2.010 15,568,462 -276,245 0.52% 31,298,169
2024-05-24 2024-05-22 2.181 15,844,707 -28,055 0.53% 34,564,458
2024-05-23 2024-05-21 2.181 15,872,762 +38,342 0.53% 34,625,659
2024-05-22 2024-05-20 2.085 15,834,420 +62,655 0.53% 33,018,105
2024-05-21 2024-05-17 2.042 15,771,765 +26,185 0.53% 32,212,842
2024-05-20 2024-05-16 2.096 15,745,580 +9,351 0.53% 33,001,229
2024-05-17 2024-05-14 2.000 15,736,229 +57,045 0.53% 31,467,167
2024-05-16 2024-05-13 2.032 15,679,184 +317,018 0.52% 31,856,087
2024-05-14 2024-05-10 1.893 15,362,166 -93,238 0.51% 29,076,431
2024-05-13 2024-05-09 1.882 15,455,404 -152,057 0.52% 29,087,634
2024-05-10 2024-05-08 1.957 15,607,461 -233,046 0.52% 30,542,088
2024-05-09 2024-05-07 1.989 15,840,507 -53,235 0.53% 31,506,299
2024-05-08 2024-05-06 1.936 15,893,742 +646,514 0.53% 30,762,392
2024-05-07 2024-05-03 1.903 15,247,228 -25,249 0.51% 29,021,929
2024-05-06 2024-05-02 1.829 15,272,477 -85,468 0.51% 27,926,786
2024-05-03 2024-04-30 2.117 15,357,945 -119,906 0.51% 32,517,240
2024-05-02 2024-04-29 2.075 15,477,851 -157,574 0.52% 32,109,073
2024-04-30 2024-04-26 1.818 15,635,425 -40,527 0.52% 28,423,266
2024-04-29 2024-04-25 1.754 15,675,952 -205,908 0.52% 27,491,165
2024-04-26 2024-04-24 1.647 15,881,860 -71,252 0.53% 26,153,960
2024-04-25 2024-04-23 1.615 15,953,112 -55,070 0.53% 25,759,518
2024-04-24 2024-04-22 1.604 16,008,182 -1,942,103 0.54% 25,677,258
2024-04-23 2024-04-19 1.636 17,950,285 -17,768 0.60% 29,368,256
2024-04-22 2024-04-18 1.818 17,968,053 -56,213 0.60% 32,663,695
2024-04-19 2024-04-17 1.829 18,024,266 +6,546 0.60% 32,958,624
2024-04-18 2024-04-16 1.871 18,017,720 -40,212 0.60% 33,717,336
2024-04-17 2024-04-15 1.903 18,057,932 -48,241 0.60% 34,371,888
2024-04-16 2024-04-12 1.989 18,106,173 -59,851 0.61% 36,012,642
2024-04-15 2024-04-11 2.096 18,166,024 -31,379 0.61% 38,074,248
2024-04-12 2024-04-10 2.053 18,197,403 -38,063 0.61% 37,361,647
2024-04-11 2024-04-09 2.139 18,235,466 -15,715 0.61% 38,999,787
2024-04-10 2024-04-08 2.149 18,251,181 -288 0.61% 39,228,563
2024-04-09 2024-04-05 2.128 18,251,469 -935 0.61% 38,838,842
2024-04-08 2024-04-03 2.192 18,252,404 -11,212 0.61% 40,011,912
2024-04-05 2024-04-02 2.107 18,263,616 -2,805 0.61% 38,474,091
2024-04-03 2024-03-28 2.107 18,266,421 -34,808 0.61% 38,480,000
2024-04-02 2024-03-27 2.117 18,301,229 -7,481 0.61% 38,749,029
2024-03-28 2024-03-26 2.117 18,308,710 +75,089 0.61% 38,764,868
2024-03-27 2024-03-25 2.235 18,233,621 +26,253 0.61% 40,750,654
2024-03-26 2024-03-22 2.246 18,207,368 +187,967 0.61% 40,886,679
2024-03-25 2024-03-21 2.256 18,019,401 -68,889 0.60% 40,657,267
2024-03-22 2024-03-20 2.203 18,088,290 -554 0.60% 39,845,576
2024-03-21 2024-03-19 2.192 18,088,844 -14,385 0.60% 39,653,365
2024-03-20 2024-03-18 2.203 18,103,229 +14,963 0.61% 39,878,484
2024-03-19 2024-03-15 2.235 18,088,266 +1,628,353 0.60% 40,425,797
2024-03-18 2024-03-14 1.829 16,459,913 -65,283 0.55% 30,098,096
2024-03-15 2024-03-13 1.829 16,525,196 +3,295,439 0.55% 30,217,470
2024-03-14 2024-03-12 1.369 13,229,757 +494,942 0.44% 18,108,280
2024-03-13 2024-03-11 1.615 12,734,815 +562,963 0.43% 20,562,928
2024-03-12 2024-03-08 1.818 12,171,852 +384,350 0.41% 22,126,920
2024-03-11 2024-03-07 1.903 11,787,502 +592,682 0.39% 22,436,606
2024-03-08 2024-03-06 1.957 11,194,820 +80,466 0.37% 21,907,034
2024-03-07 2024-03-05 2.171 11,114,354 +85,131 0.37% 24,126,573
2024-03-06 2024-03-04 2.513 11,029,223 +37,101 0.37% 27,715,847
2024-03-05 2024-03-01 2.620 10,992,122 -9,069 0.37% 28,798,044
2024-03-04 2024-02-29 2.609 11,001,191 -119,991 0.37% 28,704,164
2024-03-01 2024-02-28 2.609 11,121,182 -44,952 0.37% 29,017,243
2024-02-29 2024-02-27 2.577 11,166,134 -2,559 0.37% 28,776,320
2024-02-28 2024-02-26 2.588 11,168,693 -37,429 0.37% 28,902,346
2024-02-27 2024-02-23 2.556 11,206,122 -935 0.37% 28,639,710
2024-02-26 2024-02-22 2.556 11,207,057 -215,834 0.37% 28,642,100
2024-02-23 2024-02-21 2.588 11,422,891 -65,843 0.38% 29,560,159
2024-02-22 2024-02-20 2.727 11,488,734 -255,933 0.38% 31,327,644
2024-02-21 2024-02-19 2.684 11,744,667 -125,311 0.39% 31,523,164
2024-02-20 2024-02-16 2.738 11,869,978 -43,516 0.40% 32,494,155
2024-02-19 2024-02-15 2.748 11,913,494 -37,478 0.40% 32,740,676
2024-02-16 2024-02-14 2.748 11,950,972 -5,572 0.40% 32,843,673
2024-02-15 2024-02-09 2.695 11,956,544 -66,728 0.40% 32,219,707
2024-02-14 2024-02-07 2.759 12,023,272 -48,095 0.40% 33,170,938
2024-02-08 2024-02-06 2.823 12,071,367 -14,803 0.40% 34,078,130
2024-02-07 2024-02-05 2.738 12,086,170 -215,120 0.40% 33,085,983
2024-02-06 2024-02-02 2.534 12,301,290 -435,217 0.41% 31,175,568
2024-02-05 2024-02-01 2.620 12,736,507 -283,248 0.43% 33,368,124
2024-02-02 2024-01-31 2.844 13,019,755 -289,182 0.44% 37,033,932
2024-02-01 2024-01-30 2.877 13,308,937 -440,829 0.45% 38,283,446
2024-01-31 2024-01-29 2.609 13,749,766 -62,167 0.46% 35,875,710
2024-01-30 2024-01-26 2.652 13,811,933 -126,497 0.46% 36,628,701
2024-01-29 2024-01-25 2.738 13,938,430 -162,763 0.47% 38,156,559
2024-01-26 2024-01-24 2.823 14,101,193 -225,852 0.47% 39,808,440
2024-01-25 2024-01-23 2.930 14,327,045 +478,715 0.48% 41,978,079
2024-01-24 2024-01-22 2.716 13,848,330 -178,285 0.46% 37,613,738
2024-01-23 2024-01-19 2.395 14,026,615 -675,081 0.47% 33,598,220
2024-01-22 2024-01-18 2.288 14,701,696 -3,532,679 0.49% 33,643,145
2024-01-19 2024-01-17 2.866 18,234,375 -1,413,935 0.61% 52,256,588
2024-01-18 2024-01-16 4.555 19,648,310 -66,114 0.66% 89,505,593
2024-01-17 2024-01-15 4.416 19,714,424 +79,537 0.66% 87,066,186
2024-01-16 2024-01-12 4.812 19,634,887 +17,551,247 0.66% 94,483,570
2024-01-15 2024-01-11 4.844 2,083,640 +5,611 0.07% 10,093,372
2024-01-12 2024-01-10 4.844 2,078,029 -54,239 0.07% 10,066,191
2024-01-11 2024-01-09 4.801 2,132,268 -57,980 0.07% 10,237,726
2024-01-10 2024-01-08 4.791 2,190,248 -6,546 0.07% 10,492,686
2024-01-08 2024-01-04 4.812 2,196,794 -37,406 0.07% 10,571,028
2024-01-05 2024-01-03 4.876 2,234,200 -37,406 0.07% 10,894,374
2024-01-03 2023-12-29 4.908 2,271,606 -93,516 0.08% 11,149,646
2024-01-02 2023-12-28 4.844 2,365,122 -341,332 0.08% 11,456,900
2023-12-29 2023-12-27 4.791 2,706,454 -129,052 0.09% 12,965,642
2023-12-28 2023-12-22 4.759 2,835,506 -93,516 0.09% 13,492,920
2023-12-21 2023-12-19 4.705 2,929,022 -14,027 0.10% 13,781,316
2023-12-20 2023-12-18 4.620 2,943,049 -935 0.10% 13,595,545
2023-12-19 2023-12-15 4.491 2,943,984 -9,352 0.10% 13,222,090
2023-12-14 2023-12-12 4.331 2,953,336 -9,351 0.10% 12,790,374
2023-12-08 2023-12-06 3.882 2,962,687 -6,547 0.10% 11,500,263
2023-12-07 2023-12-05 3.796 2,969,234 -5,610 0.10% 11,271,667
2023-12-06 2023-12-04 4.085 2,974,844 -85 0.10% 12,151,865
2023-12-05 2023-12-01 4.085 2,974,929 +9,352 0.10% 12,152,212
2023-11-30 2023-11-28 3.807 2,965,577 -25,249 0.10% 11,289,497
2023-11-16 2023-11-14 3.807 2,990,826 +2,805 0.10% 11,385,616
2023-11-15 2023-11-13 3.892 2,988,021 +1,870 0.10% 11,630,554
2023-11-09 2023-11-07 3.903 2,986,151 +2,806 0.10% 11,655,207
2023-11-08 2023-11-06 3.989 2,983,345 -56,110 0.10% 11,899,472
2023-11-07 2023-11-03 4.117 3,039,455 +2,806 0.10% 12,513,299
2023-11-03 2023-11-01 3.935 3,036,649 -92,581 0.10% 11,949,722
2023-10-16 2023-10-12 4.309 3,129,230 -9,351 0.10% 13,485,216
2023-10-12 2023-10-10 4.342 3,138,581 -9,352 0.10% 13,626,200
2023-10-10 2023-10-06 4.652 3,147,933 -10,286 0.11% 14,643,002
2023-10-09 2023-10-05 4.513 3,158,219 -2,248 0.11% 14,251,811
2023-10-04 2023-09-29 4.630 3,160,467 -13,092 0.11% 14,633,713
2023-10-03 2023-09-28 4.812 3,173,559 -935 0.11% 15,271,246
2023-09-26 2023-09-22 4.256 3,174,494 -6,546 0.11% 13,510,548
2023-09-22 2023-09-20 4.063 3,181,040 -4,676 0.11% 12,926,118
2023-09-21 2023-09-19 4.063 3,185,716 +5,611 0.11% 12,945,118
2023-09-20 2023-09-18 3.924 3,180,105 +3,741 0.11% 12,480,239
2023-09-19 2023-09-15 4.245 3,176,364 +5,611 0.11% 13,484,540
2023-09-18 2023-09-14 4.352 3,170,753 -205,735 0.11% 13,799,781
2023-09-15 2023-09-13 4.342 3,376,488 -11,222 0.11% 14,659,077
2023-09-14 2023-09-12 4.598 3,387,710 -29,925 0.11% 15,577,224
2023-09-13 2023-09-11 4.096 3,417,635 -9,351 0.11% 13,997,157
2023-09-12 2023-09-07 3.721 3,426,986 -57,045 0.11% 12,752,841
2023-09-11 2023-09-06 3.101 3,484,031 -1,181 0.12% 10,804,269
2023-09-07 2023-09-05 3.315 3,485,212 -378 0.12% 11,553,306
2023-09-06 2023-09-04 3.368 3,485,590 +935 0.12% 11,740,923
2023-09-05 2023-08-31 3.261 3,484,655 -7,561 0.12% 11,365,146
2023-09-04 2023-08-30 3.326 3,492,216 -18,703 0.12% 11,613,867
2023-08-15 2023-08-11 3.080 3,510,919 +23,379 0.12% 10,812,564
2023-08-14 2023-08-10 3.026 3,487,540 +23,379 0.12% 10,554,095
2023-08-11 2023-08-09 2.983 3,464,161 +23,379 0.12% 10,335,170
2023-08-10 2023-08-08 3.016 3,440,782 -21,509 0.12% 10,375,801
2023-08-09 2023-08-07 2.887 3,462,291 +22,444 0.12% 9,996,379
2023-08-08 2023-08-04 2.791 3,439,847 +3,741 0.12% 9,600,526
2023-08-07 2023-08-03 2.770 3,436,106 +17,273 0.11% 9,516,597
2023-08-04 2023-08-02 2.780 3,418,833 +9,352 0.11% 9,505,317
2023-08-03 2023-08-01 2.770 3,409,481 +9,351 0.11% 9,442,857
2023-08-02 2023-07-31 2.877 3,400,130 +4,676 0.11% 9,780,548
2023-08-01 2023-07-28 2.748 3,395,454 +8,417 0.11% 9,331,390
2023-07-31 2023-07-27 2.780 3,387,037 +935 0.11% 9,416,915
2023-07-28 2023-07-26 2.780 3,386,102 +6,546 0.11% 9,414,316
2023-07-21 2023-07-19 2.727 3,379,556 -935 0.11% 9,215,421
2023-07-20 2023-07-18 2.759 3,380,491 -936 0.11% 9,326,418
2023-07-18 2023-07-13 2.727 3,381,427 +12,158 0.11% 9,220,523
2023-07-14 2023-07-12 2.812 3,369,269 +4,675 0.11% 9,475,602
2023-07-13 2023-07-11 2.727 3,364,594 +935 0.11% 9,174,623
2023-07-12 2023-07-10 2.759 3,363,659 -168,328 0.11% 9,279,980
2023-07-11 2023-07-07 2.823 3,531,987 -4,911 0.12% 9,970,993
2023-07-06 2023-07-04 2.866 3,536,898 +41,147 0.12% 10,136,142
2023-07-04 2023-06-30 3.165 3,495,751 +4,675 0.12% 11,064,902
2023-07-03 2023-06-29 3.037 3,491,076 -28,054 0.12% 10,602,127
2023-06-30 2023-06-28 2.759 3,519,130 +23,379 0.12% 9,708,908
2023-06-28 2023-06-26 2.673 3,495,751 -2,806 0.12% 9,345,356
2023-06-26 2023-06-21 2.727 3,498,557 -1,952 0.12% 9,539,915
2023-06-21 2023-06-19 2.909 3,500,509 +935 0.12% 10,181,587
2023-06-20 2023-06-16 2.844 3,499,574 -46,758 0.12% 9,954,334
2023-06-15 2023-06-13 2.780 3,546,332 -5,611 0.12% 9,859,800
2023-06-14 2023-06-12 2.887 3,551,943 -995 0.12% 10,255,223
2023-06-13 2023-06-09 2.877 3,552,938 +12,157 0.12% 10,220,103
2023-06-12 2023-06-08 2.791 3,540,781 -30,008 0.12% 9,882,230
2023-06-09 2023-06-07 2.759 3,570,789 -1,984 0.12% 9,851,430
2023-06-08 2023-06-06 2.609 3,572,773 -44,720 0.12% 9,322,033
2023-06-06 2023-06-02 2.834 3,617,493 +2,875 0.12% 10,251,064
2023-06-05 2023-06-01 2.684 3,614,618 -38,878 0.12% 9,701,782
2023-06-02 2023-05-31 2.866 3,653,496 -7,143 0.12% 10,470,292
2023-06-01 2023-05-30 2.673 3,660,639 +32,730 0.12% 9,786,159
2023-05-31 2023-05-29 2.919 3,627,909 +162,718 0.12% 10,590,938
2023-05-30 2023-05-25 3.433 3,465,191 0.12% 11,894,538

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