History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 24.300 281,900 +0 0.08% 6,850,170
2025-10-13 2025-10-09 24.480 281,900 +0 0.08% 6,900,912
2025-10-10 2025-10-08 24.280 281,900 -700 0.08% 6,844,532
2025-10-09 2025-10-06 24.800 282,600 -5,000 0.08% 7,008,480
2025-09-23 2025-09-19 25.500 287,600 -500 0.08% 7,333,800
2025-09-22 2025-09-18 25.480 288,100 +700 0.09% 7,340,788
2025-09-17 2025-09-15 24.760 287,400 -200 0.08% 7,116,024
2025-09-16 2025-09-12 24.280 287,600 -200 0.08% 6,982,928
2025-09-15 2025-09-11 24.100 287,800 -41,700 0.09% 6,935,980
2025-09-12 2025-09-10 24.220 329,500 -2,300 0.10% 7,980,490
2025-09-11 2025-09-09 24.420 331,800 -200 0.10% 8,102,556
2025-09-10 2025-09-08 24.360 332,000 +2,400 0.10% 8,087,520
2025-08-28 2025-08-26 24.960 329,600 -500 0.10% 8,226,816
2025-08-22 2025-08-20 24.600 330,100 -20,000 0.10% 8,120,460
2025-08-21 2025-08-19 24.920 350,100 -200 0.10% 8,724,492
2025-08-12 2025-08-08 24.800 350,300 +500 0.10% 8,687,440
2025-07-28 2025-07-24 24.850 349,800 +100 0.10% 8,692,530
2025-07-25 2025-07-23 24.450 349,700 -2,300 0.10% 8,550,165
2025-07-23 2025-07-21 24.300 352,000 -1,600 0.10% 8,553,600
2025-07-21 2025-07-17 24.500 353,600 -1,300 0.10% 8,663,200
2025-07-18 2025-07-16 24.900 354,900 -400 0.10% 8,837,010
2025-07-17 2025-07-15 25.300 355,300 -19,553 0.10% 8,989,090
2025-07-15 2025-07-11 25.750 374,853 -1,200 0.11% 9,652,465
2025-07-14 2025-07-10 25.650 376,053 -3,000 0.11% 9,645,759
2025-07-10 2025-07-08 26.150 379,053 -5,500 0.11% 9,912,236
2025-07-09 2025-07-07 25.800 384,553 -10,400 0.11% 9,921,467
2025-07-08 2025-07-04 25.950 394,953 -700 0.12% 10,249,030
2025-07-07 2025-07-03 25.750 395,653 -23,100 0.12% 10,188,065
2025-07-04 2025-07-02 25.500 418,753 -20,400 0.12% 10,678,202
2025-07-03 2025-06-30 24.900 439,153 -2,200 0.13% 10,934,910
2025-07-02 2025-06-27 24.300 441,353 -500 0.13% 10,724,878
2025-06-30 2025-06-26 24.200 441,853 -6,600 0.13% 10,692,843
2025-06-27 2025-06-25 24.000 448,453 -3,300 0.13% 10,762,872
2025-06-26 2025-06-24 24.000 451,753 -2,900 0.13% 10,842,072
2025-06-24 2025-06-20 24.100 454,653 -56,600 0.13% 10,957,137
2025-06-23 2025-06-19 23.700 511,253 -2,500 0.15% 12,116,696
2025-06-20 2025-06-18 24.050 513,753 -1,800 0.15% 12,355,760
2025-06-19 2025-06-17 24.500 515,553 -1,100 0.15% 12,631,048
2025-06-16 2025-06-12 25.350 516,653 -10,200 0.15% 13,097,154
2025-06-13 2025-06-11 25.750 526,853 -2,947 0.16% 13,566,465
2025-06-12 2025-06-10 24.950 529,800 -2,800 0.16% 13,218,510
2025-06-11 2025-06-09 24.700 532,600 -2,400 0.16% 13,155,220
2025-06-10 2025-06-06 24.800 535,000 -15,500 0.16% 13,268,000
2025-06-09 2025-06-05 24.300 550,500 -2,100 0.16% 13,377,150
2025-06-06 2025-06-04 24.300 552,600 -1,800 0.16% 13,428,180
2025-06-05 2025-06-03 24.000 554,400 -2,200 0.16% 13,305,600
2025-06-04 2025-06-02 24.750 556,600 -1,900 0.16% 13,775,850
2025-06-03 2025-05-30 24.500 558,500 -334,600 0.17% 13,683,250
2025-06-02 2025-05-29 24.750 893,100 +222,900 0.26% 22,104,225
2025-05-30 2025-05-28 25.100 670,200 +8,000 0.20% 16,822,020
2025-05-29 2025-05-27 23.900 662,200 +100 0.20% 15,826,580
2025-05-28 2025-05-26 23.650 662,100 -10,000 0.20% 15,658,665
2025-05-27 2025-05-23 23.700 672,100 +75,900 0.20% 15,928,770
2025-05-26 2025-05-22 23.300 596,200 -80,900 0.18% 13,891,460
2025-05-23 2025-05-21 23.350 677,100 +83,600 0.20% 15,810,285
2025-05-22 2025-05-20 23.400 593,500 -5,600 0.18% 13,887,900
2025-05-21 2025-05-19 23.050 599,100 -3,100 0.18% 13,809,255
2025-05-20 2025-05-16 23.200 602,200 +76,300 0.18% 13,971,040
2025-05-19 2025-05-15 23.200 525,900 -76,300 0.16% 12,200,880
2025-05-16 2025-05-14 23.450 602,200 -1,200 0.18% 14,121,590
2025-05-14 2025-05-12 23.150 603,400 +76,200 0.18% 13,968,710
2025-05-13 2025-05-09 22.000 527,200 -100 0.16% 11,598,400
2025-05-12 2025-05-08 22.000 527,300 -100 0.16% 11,600,600
2025-05-02 2025-04-29 19.700 527,400 -115,100 0.16% 10,389,780
2025-04-30 2025-04-28 19.700 642,500 +13,800 0.19% 12,657,250
2025-04-29 2025-04-25 19.700 628,700 -13,800 0.19% 12,385,390
2025-04-25 2025-04-23 19.700 642,500 +79,000 0.19% 12,657,250
2025-04-24 2025-04-22 19.700 563,500 -8,200 0.17% 11,100,950
2025-04-22 2025-04-16 19.500 571,700 -55,100 0.17% 11,148,150
2025-04-17 2025-04-15 19.580 626,800 +99,400 0.19% 12,272,744
2025-04-10 2025-04-08 19.500 527,400 -88,900 0.16% 10,284,300
2025-04-09 2025-04-07 18.300 616,300 -16,000 0.18% 11,278,290
2025-04-08 2025-04-03 20.950 632,300 -1,700 0.19% 13,246,685
2025-04-07 2025-04-02 21.000 634,000 +1,900 0.19% 13,314,000
2025-04-02 2025-03-31 21.050 632,100 -100 0.19% 13,305,705
2025-04-01 2025-03-28 21.850 632,200 -100 0.19% 13,813,570
2025-03-28 2025-03-26 22.600 632,300 +1,300 0.19% 14,289,980
2025-03-27 2025-03-25 22.350 631,000 +200 0.19% 14,102,850
2025-03-26 2025-03-24 22.350 630,800 +900 0.19% 14,098,380
2025-03-25 2025-03-21 22.700 629,900 +500 0.19% 14,298,730
2025-03-24 2025-03-20 22.700 629,400 -26,000 0.19% 14,287,380
2025-03-21 2025-03-19 23.300 655,400 +10,000 0.19% 15,270,820
2025-03-20 2025-03-18 22.750 645,400 -31,100 0.19% 14,682,850
2025-03-19 2025-03-17 23.000 676,500 +500 0.20% 15,559,500
2025-03-18 2025-03-14 22.450 676,000 +100 0.20% 15,176,200
2025-03-17 2025-03-13 23.100 675,900 -5,500 0.20% 15,613,290
2025-03-14 2025-03-12 22.900 681,400 +19,100 0.20% 15,604,060
2025-03-13 2025-03-11 22.750 662,300 -15,300 0.20% 15,067,325
2025-03-12 2025-03-10 23.150 677,600 -700 0.20% 15,686,440
2025-03-11 2025-03-07 23.200 678,300 -800 0.20% 15,736,560
2025-03-10 2025-03-06 23.200 679,100 -14,800 0.20% 15,755,120
2025-03-06 2025-03-04 22.750 693,900 -400 0.21% 15,786,225
2025-03-03 2025-02-27 23.650 694,300 -100 0.21% 16,420,195
2025-02-28 2025-02-26 23.150 694,400 -100 0.21% 16,075,360
2025-02-27 2025-02-25 22.800 694,500 -2,600 0.21% 15,834,600
2025-02-26 2025-02-24 22.950 697,100 -15,000 0.21% 15,998,445
2025-02-25 2025-02-21 22.700 712,100 -100 0.21% 16,164,670
2025-02-21 2025-02-19 22.750 712,200 -1,800 0.21% 16,202,550
2025-02-20 2025-02-18 23.200 714,000 -100 0.21% 16,564,800
2025-02-19 2025-02-17 23.550 714,100 -4,200 0.21% 16,817,055
2025-02-18 2025-02-14 23.550 718,300 +500 0.21% 16,915,965
2025-02-17 2025-02-13 23.800 717,800 -100 0.21% 17,083,640
2025-02-10 2025-02-06 23.000 717,900 -100 0.21% 16,511,700
2025-02-06 2025-02-04 22.750 718,000 +600 0.21% 16,334,500
2025-02-04 2025-01-28 23.850 717,400 +2,700 0.21% 17,109,990
2025-02-03 2025-01-24 23.500 714,700 -100 0.21% 16,795,450
2025-01-27 2025-01-23 23.250 714,800 -300 0.21% 16,619,100
2025-01-23 2025-01-21 22.950 715,100 -6,300 0.21% 16,411,545
2025-01-22 2025-01-20 22.800 721,400 -5,400 0.21% 16,447,920
2025-01-21 2025-01-17 22.600 726,800 -6,400 0.21% 16,425,680
2025-01-17 2025-01-15 22.800 733,200 -100 0.22% 16,716,960
2025-01-16 2025-01-14 22.800 733,300 +400 0.22% 16,719,240
2025-01-14 2025-01-10 22.550 732,900 -400 0.22% 16,526,895
2025-01-09 2025-01-07 22.350 733,300 -400 0.22% 16,389,255
2025-01-08 2025-01-06 22.200 733,700 -1,000 0.22% 16,288,140
2025-01-07 2025-01-03 22.700 734,700 +2,600 0.22% 16,677,690
2025-01-03 2024-12-31 22.650 732,100 +100 0.22% 16,582,065
2024-12-30 2024-12-24 22.550 732,000 -200 0.22% 16,506,600
2024-12-27 2024-12-20 23.300 732,200 +9,900 0.22% 17,060,260
2024-12-23 2024-12-19 23.300 722,300 +1,700 0.21% 16,829,590
2024-12-20 2024-12-18 23.200 720,600 +106,400 0.21% 16,717,920
2024-12-19 2024-12-17 23.150 614,200 -200,300 0.18% 14,218,730
2024-12-18 2024-12-16 23.600 814,500 -16,900 0.24% 19,222,200
2024-12-17 2024-12-13 23.200 831,400 -314,400 0.25% 19,288,480
2024-12-16 2024-12-12 23.300 1,145,800 -1,000 0.34% 26,697,140
2024-12-13 2024-12-11 23.200 1,146,800 -400 0.34% 26,605,760
2024-12-12 2024-12-10 22.500 1,147,200 -5,010 0.34% 25,812,000
2024-12-11 2024-12-09 22.950 1,152,210 -300 0.34% 26,443,220
2024-12-10 2024-12-06 23.100 1,152,510 +282,500 0.34% 26,622,981
2024-12-09 2024-12-05 22.950 870,010 -2,600 0.26% 19,966,730
2024-12-06 2024-12-04 22.750 872,610 -190 0.26% 19,851,878
2024-12-05 2024-12-03 21.050 872,800 -12,728 0.26% 18,372,440
2024-12-04 2024-12-02 22.850 885,528 -2,200 0.26% 20,234,315
2024-12-02 2024-11-28 22.850 887,728 -1,800 0.26% 20,284,585
2024-11-29 2024-11-27 22.650 889,528 -2,794,100 0.26% 20,147,809
2024-11-28 2024-11-26 22.250 3,683,628 +29,864 1.09% 81,960,723
2024-11-27 2024-11-25 21.700 3,653,764 -2,000 1.08% 79,286,679
2024-11-25 2024-11-21 21.900 3,655,764 -21,100 1.08% 80,061,232
2024-11-22 2024-11-20 22.300 3,676,864 -11,000 1.09% 81,994,067
2024-11-20 2024-11-18 22.350 3,687,864 -3,000 1.09% 82,423,760
2024-11-19 2024-11-15 22.400 3,690,864 -100 1.09% 82,675,354
2024-11-18 2024-11-14 22.600 3,690,964 +125,100 1.09% 83,415,786
2024-11-14 2024-11-12 23.100 3,565,864 -300 1.05% 82,371,458
2024-11-13 2024-11-11 24.400 3,566,164 -1,000 1.05% 87,014,402
2024-11-12 2024-11-08 24.000 3,567,164 -12,300 1.05% 85,611,936
2024-11-11 2024-11-07 22.800 3,579,464 +1,200 1.06% 81,611,779
2024-11-08 2024-11-06 22.650 3,578,264 -3,900 1.06% 81,047,680
2024-11-06 2024-11-04 22.400 3,582,164 +400 1.06% 80,240,474
2024-11-05 2024-11-01 22.300 3,581,764 +300 1.06% 79,873,337
2024-10-30 2024-10-28 21.000 3,581,464 -3,100 1.06% 75,210,744
2024-10-29 2024-10-25 23.800 3,584,564 -43,700 1.06% 85,312,623
2024-10-28 2024-10-24 23.200 3,628,264 +700 1.07% 84,175,725
2024-10-25 2024-10-23 23.700 3,627,564 +300 1.07% 85,973,267
2024-10-24 2024-10-22 24.200 3,627,264 -1,600 1.07% 87,779,789
2024-10-22 2024-10-18 24.100 3,628,864 -10,100 1.07% 87,455,622
2024-10-21 2024-10-17 23.750 3,638,964 -189,800 1.08% 86,425,395
2024-10-18 2024-10-16 23.050 3,828,764 -500 1.13% 88,253,010
2024-10-17 2024-10-15 24.100 3,829,264 -17,200 1.13% 92,285,262
2024-10-16 2024-10-14 23.550 3,846,464 -500 1.14% 90,584,227
2024-10-15 2024-10-10 23.150 3,846,964 +215,100 1.14% 89,057,217
2024-10-14 2024-10-09 23.600 3,631,864 -300 1.07% 85,711,990
2024-10-10 2024-10-08 23.550 3,632,164 +500 1.07% 85,537,462
2024-10-09 2024-10-07 23.300 3,631,664 -400 1.07% 84,617,771
2024-10-04 2024-10-02 23.450 3,632,064 +1,200 1.07% 85,171,901
2024-09-27 2024-09-25 22.900 3,630,864 -28,000 1.07% 83,146,786
2024-09-24 2024-09-20 22.700 3,658,864 -200 1.08% 83,056,213
2024-09-20 2024-09-17 22.700 3,659,064 -14,900 1.08% 83,060,753
2024-09-17 2024-09-13 23.000 3,673,964 -28,300 1.09% 84,501,172
2024-09-16 2024-09-12 22.050 3,702,264 +10,900 1.09% 81,634,921
2024-09-12 2024-09-10 21.600 3,691,364 -400 1.09% 79,733,462
2024-09-11 2024-09-09 21.450 3,691,764 -100 1.09% 79,188,338
2024-09-09 2024-09-04 22.050 3,691,864 +1,200 1.09% 81,405,601
2024-09-04 2024-09-02 23.250 3,690,664 -21,000 1.09% 85,807,938
2024-09-03 2024-08-30 23.750 3,711,664 -6,736 1.10% 88,152,020
2024-09-02 2024-08-29 24.050 3,718,400 +2,851,400 1.10% 89,427,520
2024-08-30 2024-08-28 23.700 867,000 -1,000 0.26% 20,547,900
2024-08-29 2024-08-27 24.150 868,000 -800 0.26% 20,962,200
2024-08-28 2024-08-26 24.000 868,800 +800 0.26% 20,851,200
2024-08-23 2024-08-21 23.650 868,000 -49 0.26% 20,528,200
2024-08-12 2024-08-08 23.150 868,049 +50,000 0.26% 20,095,334
2024-08-08 2024-08-06 22.550 818,049 -300 0.24% 18,447,005
2024-08-06 2024-08-02 23.200 818,349 +3,000 0.24% 18,985,697
2024-07-24 2024-07-22 23.700 815,349 -2,200 0.24% 19,323,771
2024-07-22 2024-07-18 23.600 817,549 +2,200 0.24% 19,294,156
2024-07-11 2024-07-09 24.000 815,349 -2,000 0.24% 19,568,376
2024-07-10 2024-07-08 23.850 817,349 -1,000 0.24% 19,493,774
2024-06-25 2024-06-21 25.438 818,349 -1,000 0.24% 20,817,257
2024-06-24 2024-06-20 24.404 819,349 +18,002 0.24% 19,995,431
2024-06-21 2024-06-19 25.076 801,347 -1,741 0.24% 20,094,731
2024-06-19 2024-06-17 25.438 803,088 -5,319 0.25% 20,429,046
2024-06-17 2024-06-13 26.627 808,407 -1,934 0.25% 21,525,693
2024-06-12 2024-06-07 26.679 810,341 -774 0.25% 21,619,088
2024-06-07 2024-06-05 26.834 811,115 +17,504 0.25% 21,765,550
2024-06-06 2024-06-04 26.886 793,611 +97 0.24% 21,336,878
2024-06-05 2024-06-03 26.679 793,514 -16,924 0.24% 21,170,160
2024-06-04 2024-05-31 26.989 810,438 +3,965 0.25% 21,873,090
2024-05-31 2024-05-29 26.886 806,473 -1,644 0.25% 21,682,683
2024-05-30 2024-05-28 27.248 808,117 -2,707 0.25% 22,019,361
2024-05-29 2024-05-27 26.679 810,824 -1,741 0.25% 21,631,974
2024-05-28 2024-05-24 26.627 812,565 -2,901 0.25% 21,636,409
2024-05-27 2024-05-23 27.041 815,466 -580 0.25% 22,050,955
2024-05-24 2024-05-22 27.144 816,046 -7,157 0.25% 22,151,023
2024-05-23 2024-05-21 26.886 823,203 +1,064 0.25% 22,132,483
2024-05-22 2024-05-20 27.144 822,139 -193 0.25% 22,316,414
2024-05-21 2024-05-17 27.920 822,332 -189,833 0.25% 22,959,414
2024-05-20 2024-05-16 26.369 1,012,165 -22,049 0.31% 26,689,556
2024-05-17 2024-05-14 26.369 1,034,214 -386 0.32% 27,270,961
2024-05-16 2024-05-13 26.007 1,034,600 -581 0.32% 26,906,692
2024-05-14 2024-05-10 26.369 1,035,181 -15,182 0.32% 27,296,459
2024-05-13 2024-05-09 25.800 1,050,363 -5,029 0.32% 27,099,408
2024-05-10 2024-05-08 25.697 1,055,392 -8,897 0.32% 27,120,022
2024-05-09 2024-05-07 25.128 1,064,289 -6,769 0.33% 26,743,343
2024-05-08 2024-05-06 25.128 1,071,058 -7,543 0.33% 26,913,434
2024-05-07 2024-05-03 24.456 1,078,601 -10,348 0.33% 26,377,997
2024-05-03 2024-04-30 24.249 1,088,949 -1,837 0.33% 26,405,855
2024-05-02 2024-04-29 24.611 1,090,786 -967 0.33% 26,845,182
2024-04-30 2024-04-26 23.835 1,091,753 +387 0.33% 26,022,269
2024-04-29 2024-04-25 24.559 1,091,366 -967 0.33% 26,803,029
2024-04-26 2024-04-24 24.197 1,092,333 -14,410 0.33% 26,431,436
2024-04-22 2024-04-18 25.024 1,106,743 -2,611 0.34% 27,695,678
2024-04-19 2024-04-17 24.714 1,109,354 -6,092 0.34% 27,416,872
2024-04-18 2024-04-16 25.024 1,115,446 -13,539 0.34% 27,913,466
2024-04-17 2024-04-15 25.903 1,128,985 -4,769 0.34% 29,244,604
2024-04-16 2024-04-12 26.679 1,133,754 -4,418 0.35% 30,247,423
2024-04-12 2024-04-10 26.731 1,138,172 -12,378 0.35% 30,424,139
2024-04-11 2024-04-09 26.834 1,150,550 -11,798 0.35% 30,873,986
2024-04-10 2024-04-08 26.989 1,162,348 -15,956 0.36% 31,370,867
2024-04-09 2024-04-05 27.248 1,178,304 -30,220 0.36% 32,106,119
2024-04-08 2024-04-03 27.093 1,208,524 -13,900 0.37% 32,742,091
2024-04-05 2024-04-02 26.369 1,222,424 -32,424 0.37% 32,233,829
2024-04-03 2024-03-28 26.989 1,254,848 -20,018 0.38% 33,867,370
2024-04-02 2024-03-27 27.299 1,274,866 -30,558 0.39% 34,803,131
2024-03-28 2024-03-26 27.093 1,305,424 -5,706 0.40% 35,367,367
2024-03-27 2024-03-25 27.403 1,311,130 -13,636 0.40% 35,928,698
2024-03-26 2024-03-22 27.610 1,324,766 +18,858 0.40% 36,576,343
2024-03-25 2024-03-21 27.403 1,305,908 -21,855 0.40% 35,785,600
2024-03-22 2024-03-20 27.144 1,327,763 +7,349 0.41% 36,041,239
2024-03-21 2024-03-19 27.041 1,320,414 +2,708 0.40% 35,705,216
2024-03-20 2024-03-18 27.920 1,317,706 +26,207 0.40% 36,790,199
2024-03-19 2024-03-15 28.127 1,291,499 -22,629 0.39% 36,325,602
2024-03-18 2024-03-14 27.920 1,314,128 -12,282 0.40% 36,690,301
2024-03-14 2024-03-12 26.989 1,326,410 +21,372 0.41% 35,798,773
2024-03-13 2024-03-11 27.093 1,305,038 +12,862 0.40% 35,356,909
2024-03-12 2024-03-08 28.282 1,292,176 -220,294 0.39% 36,545,074
2024-03-11 2024-03-07 28.385 1,512,470 -94,578 0.46% 42,931,787
2024-03-08 2024-03-06 28.799 1,607,048 -418,637 0.49% 46,281,124
2024-03-07 2024-03-05 29.264 2,025,685 -212,655 0.62% 59,280,000
2024-03-06 2024-03-04 29.574 2,238,340 -271,549 0.68% 66,197,553
2024-03-05 2024-03-01 30.247 2,509,889 -324,833 0.77% 75,915,461
2024-03-04 2024-02-29 29.781 2,834,722 -121,171 0.87% 84,421,450
2024-03-01 2024-02-28 30.298 2,955,893 -208,400 0.90% 89,558,369
2024-02-29 2024-02-27 30.195 3,164,293 -1,631,418 0.97% 95,545,313
2024-02-28 2024-02-26 29.419 4,795,711 -126,974 1.47% 141,086,390
2024-02-27 2024-02-23 28.644 4,922,685 -45,065 1.50% 141,004,074
2024-02-26 2024-02-22 28.799 4,967,750 -103,475 1.52% 143,065,454
2024-02-23 2024-02-21 28.540 5,071,225 -187,608 1.55% 144,734,414
2024-02-22 2024-02-20 27.920 5,258,833 +49,030 1.61% 146,826,007
2024-02-21 2024-02-19 26.886 5,209,803 -102,024 1.59% 140,069,796
2024-02-20 2024-02-16 26.886 5,311,827 +4,061 1.62% 142,812,794
2024-02-19 2024-02-15 26.886 5,307,766 -1,547 1.62% 142,703,611
2024-02-16 2024-02-14 26.886 5,309,313 -14,506 1.62% 142,745,203
2024-02-15 2024-02-09 26.214 5,323,819 -17,213 1.63% 139,556,828
2024-02-14 2024-02-07 25.852 5,341,032 -196,989 1.63% 138,074,994
2024-01-31 2024-01-29 25.438 5,538,021 -12,765 1.69% 140,876,824
2024-01-29 2024-01-25 25.335 5,550,786 -7,543 1.70% 140,627,551
2024-01-24 2024-01-22 24.818 5,558,329 -1,334 1.70% 137,944,801
2024-01-23 2024-01-19 24.456 5,559,663 -407 1.70% 135,965,730
2024-01-22 2024-01-18 24.818 5,560,070 -10,057 1.70% 137,988,008
2024-01-15 2024-01-11 24.973 5,570,127 +14,791 1.70% 139,101,585
2024-01-11 2024-01-09 24.766 5,555,336 -17,600 1.70% 137,583,291
2024-01-08 2024-01-04 25.076 5,572,936 -387 1.70% 139,748,014
2024-01-05 2024-01-03 25.542 5,573,323 -3,868 1.70% 142,351,161
2024-01-03 2023-12-29 25.645 5,577,191 -6,383 1.70% 143,026,676
2023-12-29 2023-12-27 25.697 5,583,574 -1,208,202 1.71% 143,479,057
2023-12-28 2023-12-22 25.852 6,791,776 -1,740 2.07% 175,579,258
2023-12-27 2023-12-21 25.748 6,793,516 -14,506 2.08% 174,921,743
2023-12-22 2023-12-20 25.645 6,808,022 -32,106 2.08% 174,591,251
2023-12-20 2023-12-18 25.800 6,840,128 -38,779 2.09% 176,475,583
2023-12-19 2023-12-15 25.748 6,878,907 -200,277 2.10% 177,120,419
2023-12-18 2023-12-14 25.697 7,079,184 -141,770 2.16% 181,911,200
2023-12-15 2023-12-13 25.748 7,220,954 -24,369 2.21% 185,927,561
2023-12-14 2023-12-12 25.593 7,245,323 -5,319 2.21% 185,431,196
2023-12-13 2023-12-11 25.438 7,250,642 -21,759 2.22% 184,442,676
2023-12-12 2023-12-08 25.645 7,272,401 -22,436 2.22% 186,500,218
2023-12-11 2023-12-07 25.645 7,294,837 -13,151 2.23% 187,075,588
2023-12-08 2023-12-06 25.697 7,307,988 -9,671 2.23% 187,790,693
2023-12-07 2023-12-05 25.697 7,317,659 -31,429 2.24% 188,039,205
2023-12-06 2023-12-04 25.748 7,349,088 -22,242 2.25% 189,226,798
2023-12-05 2023-12-01 25.800 7,371,330 -12,475 2.25% 190,180,616
2023-12-04 2023-11-30 25.852 7,383,805 -145,155 2.26% 190,884,240
2023-12-01 2023-11-29 25.852 7,528,960 -116,240 2.30% 194,636,750
2023-11-30 2023-11-28 25.645 7,645,200 -57,346 2.34% 196,060,623
2023-11-29 2023-11-27 25.645 7,702,546 -62,757 2.35% 197,531,257
2023-11-28 2023-11-24 25.231 7,765,303 -14,022 2.37% 195,928,710
2023-11-27 2023-11-23 25.645 7,779,325 -97 2.38% 199,500,249
2023-11-23 2023-11-21 25.852 7,779,422 -181,419 2.38% 201,111,630
2023-11-22 2023-11-20 25.800 7,960,841 -48,353 2.43% 205,390,024
2023-11-21 2023-11-17 25.748 8,009,194 -83,069 2.45% 206,223,430
2023-11-20 2023-11-16 25.852 8,092,263 -57,540 2.47% 209,199,115
2023-11-17 2023-11-15 23.990 8,149,803 -86,455 2.49% 195,517,188
2023-11-16 2023-11-14 22.750 8,236,258 -8,026 2.52% 187,371,041
2023-11-03 2023-11-01 23.577 8,244,284 -1,934 2.52% 194,373,760
2023-11-02 2023-10-31 23.680 8,246,218 -1,934 2.52% 195,272,074
2023-10-31 2023-10-27 22.750 8,248,152 +96 2.52% 187,641,624
2023-10-26 2023-10-24 23.835 8,248,056 -96 2.52% 196,594,958
2023-10-20 2023-10-18 23.887 8,248,152 +387 2.52% 197,023,705
2023-10-16 2023-10-12 24.197 8,247,765 -58,217 2.52% 199,573,090
2023-10-13 2023-10-11 24.352 8,305,982 -145,058 2.54% 202,270,125
2023-10-10 2023-10-06 24.352 8,451,040 -1,064 2.58% 205,802,627
2023-10-05 2023-10-03 23.732 8,452,104 -1,934 2.58% 200,584,499
2023-10-04 2023-09-29 24.094 8,454,038 +8,994 2.58% 203,690,119
2023-10-03 2023-09-28 24.301 8,445,044 +7,059 2.58% 205,219,972
2023-09-27 2023-09-25 25.645 8,437,985 -8,897 2.58% 216,391,539
2023-09-26 2023-09-22 25.800 8,446,882 -19,437 2.58% 217,929,902
2023-09-21 2023-09-19 24.818 8,466,319 -14,232 2.59% 210,114,351
2023-09-20 2023-09-18 25.076 8,480,551 +5,223 2.59% 212,659,926
2023-09-19 2023-09-15 24.818 8,475,328 -25,144 2.59% 210,337,933
2023-09-15 2023-09-13 24.714 8,500,472 -20,501 2.60% 210,082,941
2023-09-14 2023-09-12 24.818 8,520,973 -8,801 2.60% 211,470,736
2023-09-04 2023-08-30 25.283 8,529,774 -36,651 2.61% 215,658,328
2023-08-31 2023-08-29 25.024 8,566,425 -4,352 2.62% 214,370,405
2023-08-30 2023-08-28 25.386 8,570,777 -9,670 2.62% 217,581,285
2023-08-29 2023-08-25 25.180 8,580,447 -1,837 2.62% 216,052,216
2023-08-28 2023-08-24 25.593 8,582,284 -4,352 2.62% 219,648,343
2023-08-25 2023-08-23 25.128 8,586,636 -19,341 2.62% 215,764,093
2023-08-24 2023-08-22 25.645 8,605,977 -97 2.63% 220,699,682
2023-08-23 2023-08-21 25.438 8,606,074 -16,633 2.63% 218,922,313
2023-08-18 2023-08-16 26.007 8,622,707 -9,671 2.63% 224,249,490
2023-08-17 2023-08-15 26.007 8,632,378 +345 2.64% 224,501,002
2023-08-16 2023-08-14 26.265 8,632,033 -9,670 2.64% 226,723,561
2023-08-15 2023-08-11 26.420 8,641,703 +177 2.64% 228,317,966
2023-08-14 2023-08-10 26.420 8,641,526 +4,854 2.64% 228,313,289
2023-08-11 2023-08-09 26.886 8,636,672 -314,920 2.64% 232,203,959
2023-08-10 2023-08-08 26.886 8,951,592 -23,596 2.73% 240,670,840
2023-08-09 2023-08-07 27.506 8,975,188 -51,061 2.74% 246,873,820
2023-08-08 2023-08-04 27.506 9,026,249 -40,906 2.76% 248,278,317
2023-08-07 2023-08-03 27.403 9,067,155 -52,898 2.77% 248,465,881
2023-08-04 2023-08-02 27.920 9,120,053 -15,011 2.79% 254,630,822
2023-08-02 2023-07-31 27.713 9,135,064 -665,366 2.79% 253,160,669
2023-08-01 2023-07-28 27.351 9,800,430 +2,128 2.99% 268,052,988
2023-07-31 2023-07-27 27.816 9,798,302 -1,412 2.99% 272,554,243
2023-07-27 2023-07-25 27.661 9,799,714 -193 2.99% 271,073,481
2023-07-26 2023-07-24 27.868 9,799,907 +14,505 2.99% 273,105,577
2023-07-25 2023-07-21 27.610 9,785,402 -870 2.99% 270,171,652
2023-07-24 2023-07-20 27.816 9,786,272 -270,194 2.99% 272,219,610
2023-07-21 2023-07-19 27.093 10,056,466 -2,089,538 3.07% 272,456,094
2023-07-18 2023-07-13 25.800 12,146,004 +1,058,308 3.71% 313,367,401
2023-07-14 2023-07-12 25.180 11,087,696 +19,245 3.39% 279,183,740
2023-07-13 2023-07-11 25.335 11,068,451 -967 3.38% 280,415,992
2023-07-12 2023-07-10 25.231 11,069,418 -10 3.38% 279,295,835
2023-07-10 2023-07-06 24.818 11,069,428 +96,222 3.38% 274,717,463
2023-07-07 2023-07-05 25.490 10,973,206 +12,958 3.35% 279,705,046
2023-07-06 2023-07-04 25.542 10,960,248 -130,939 3.35% 279,941,432
2023-07-05 2023-07-03 25.335 11,091,187 +3,772 3.39% 280,992,002
2023-07-04 2023-06-30 24.714 11,087,415 +20,043 3.39% 274,017,343
2023-07-03 2023-06-29 25.748 11,067,372 -81,523 3.38% 284,966,429
2023-06-30 2023-06-28 26.059 11,148,895 -16,355,666 3.41% 290,524,132
2023-06-29 2023-06-27 26.110 27,504,561 +122,816 8.40% 718,151,291
2023-06-27 2023-06-23 25.438 27,381,745 +20,405 8.37% 696,540,021
2023-06-26 2023-06-21 26.472 27,361,340 -708,850 8.36% 724,314,491
2023-06-23 2023-06-20 26.782 28,070,190 -419,502 8.58% 751,787,261
2023-06-21 2023-06-19 26.265 28,489,692 -99,026 8.70% 748,292,369
2023-06-20 2023-06-16 26.059 28,588,718 +562,632 8.73% 744,980,778
2023-06-19 2023-06-15 24.973 28,026,086 -197,763 8.56% 699,889,424
2023-06-16 2023-06-14 23.784 28,223,849 +291,567 8.62% 671,264,874
2023-06-15 2023-06-13 23.887 27,932,282 +393,107 8.53% 667,218,752
2023-06-14 2023-06-12 23.784 27,539,175 +543,193 8.41% 654,980,858
2023-06-13 2023-06-09 23.784 26,995,982 +93,998 8.25% 642,061,770
2023-06-12 2023-06-08 23.784 26,901,984 +48,740 8.22% 639,826,159
2023-06-09 2023-06-07 23.577 26,853,244 +1,104,471 8.20% 633,113,320
2023-06-08 2023-06-06 23.680 25,748,773 -487,588 7.87% 609,736,041
2023-06-07 2023-06-05 23.732 26,236,361 +134,614 8.02% 622,638,733
2023-06-06 2023-06-02 23.680 26,101,747 +4,200,006 7.97% 618,094,535
2023-06-05 2023-06-01 23.680 21,901,741 -967 6.69% 518,637,562
2023-06-02 2023-05-31 23.422 21,902,708 -322,312 6.69% 512,998,229
2023-06-01 2023-05-30 24.094 22,225,020 +3,385 6.79% 535,485,761
2023-05-29 2023-05-24 24.197 22,221,635 +3,868 6.79% 537,702,076
2023-05-24 2023-05-22 24.559 22,217,767 +48,256 6.79% 545,649,633
2023-05-23 2023-05-19 24.408 22,169,511 +1,071,785 6.77% 541,103,537
2023-05-22 2023-05-18 24.302 21,097,726 +5,496,877 6.45% 512,714,693
2023-05-19 2023-05-17 24.302 15,600,849 +3,618,763 4.87% 379,130,173
2023-05-18 2023-05-16 24.196 11,982,086 -6,814 3.74% 289,921,347
2023-05-17 2023-05-15 23.932 11,988,900 +9,464 3.74% 286,919,340
2023-05-16 2023-05-12 24.196 11,979,436 +50,634 3.74% 289,857,227
2023-05-15 2023-05-11 24.091 11,928,802 +94 3.72% 287,371,673
2023-05-12 2023-05-10 24.091 11,928,708 +10,979 3.72% 287,369,408
2023-05-11 2023-05-09 24.091 11,917,729 +3,975 3.72% 287,104,918
2023-05-10 2023-05-08 24.091 11,913,754 +11,641 3.72% 287,009,158
2023-05-08 2023-05-04 23.985 11,902,113 -14,196 3.72% 285,471,137
2023-05-05 2023-05-03 24.091 11,916,309 +9,464 3.72% 287,070,709
2023-05-03 2023-04-28 24.091 11,906,845 +48,362 3.72% 286,842,716
2023-04-27 2023-04-25 24.143 11,858,483 -851 3.70% 286,304,134
2023-04-21 2023-04-19 24.196 11,859,334 +3,501 3.70% 286,951,211
2023-04-20 2023-04-18 24.196 11,855,833 +22,715 3.70% 286,866,500
2023-04-18 2023-04-14 24.196 11,833,118 +37,857 3.69% 286,316,883
2023-04-14 2023-04-12 24.196 11,795,261 +47,321 3.68% 285,400,886
2023-04-13 2023-04-11 24.196 11,747,940 +9,464 3.67% 284,255,896
2023-04-12 2023-04-06 24.196 11,738,476 +37,858 3.66% 284,026,903
2023-04-11 2023-04-04 24.196 11,700,618 +37,857 3.65% 283,110,882
2023-04-06 2023-04-03 24.196 11,662,761 +9,464 3.64% 282,194,885
2023-04-04 2023-03-31 24.196 11,653,297 +257,996 3.64% 281,965,892
2023-04-03 2023-03-30 24.196 11,395,301 +79,595 3.56% 275,723,360
2023-03-31 2023-03-29 24.196 11,315,706 +74,011 3.53% 273,797,461
2023-03-30 2023-03-28 24.143 11,241,695 +112,246 3.51% 271,412,773
2023-03-29 2023-03-27 24.196 11,129,449 +69,563 3.47% 269,290,743
2023-03-28 2023-03-24 24.196 11,059,886 +216,542 3.45% 267,607,581
2023-03-27 2023-03-23 24.091 10,843,344 +268,975 3.38% 261,222,368
2023-03-24 2023-03-22 24.038 10,574,369 +389,929 3.30% 254,183,960
2023-03-23 2023-03-21 23.668 10,184,440 +16,089 3.18% 241,044,625
2023-03-22 2023-03-20 23.932 10,168,351 -9,464 3.17% 243,349,812
2023-03-17 2023-03-15 24.091 10,177,815 -147,073 3.18% 245,189,393
2023-03-16 2023-03-14 24.091 10,324,888 -143,204 3.22% 248,732,466
2023-03-14 2023-03-10 24.196 10,468,092 +6,814 3.27% 253,288,395
2023-03-13 2023-03-09 24.408 10,461,278 -63,884 3.27% 255,334,208
2023-03-10 2023-03-08 24.355 10,525,162 +9,149 3.29% 256,337,414
2023-03-09 2023-03-07 24.302 10,516,013 -57,259 3.28% 255,559,029
2023-03-08 2023-03-06 24.196 10,573,272 +7,351 3.30% 255,833,355
2023-03-07 2023-03-03 24.143 10,565,921 -79,027 3.30% 255,097,289
2023-03-06 2023-03-02 24.091 10,644,948 -275,789 3.32% 256,442,895
2023-03-03 2023-03-01 24.143 10,920,737 -55,903 3.41% 263,663,754
2023-03-01 2023-02-27 23.985 10,976,640 -4,794 3.43% 263,273,749
2023-02-28 2023-02-24 24.091 10,981,434 -31,327 3.43% 264,549,035
2023-02-27 2023-02-23 23.985 11,012,761 -6,436 3.44% 264,140,108
2023-02-24 2023-02-22 23.985 11,019,197 +1,041 3.44% 264,294,475
2023-02-23 2023-02-21 24.196 11,018,156 -473 3.44% 266,597,872
2023-02-22 2023-02-20 23.509 11,018,629 -27,919 3.44% 259,041,803
2023-02-21 2023-02-17 24.302 11,046,548 -521 3.45% 268,452,034
2023-02-20 2023-02-16 24.196 11,047,069 +1,230 3.45% 267,297,458
2023-02-17 2023-02-15 24.091 11,045,839 -94 3.45% 266,100,588
2023-02-14 2023-02-10 24.196 11,045,933 -190 3.45% 267,269,971
2023-02-13 2023-02-09 23.721 11,046,123 +15,143 3.45% 262,022,448
2023-02-10 2023-02-08 23.562 11,030,980 +21,011 3.44% 259,914,937
2023-02-09 2023-02-07 23.034 11,009,969 -284 3.44% 253,603,282
2023-02-03 2023-02-01 22.664 11,010,253 +2,366 3.44% 249,538,106
2023-02-01 2023-01-30 22.400 11,007,887 -94 3.44% 246,576,738
2023-01-26 2023-01-19 22.823 11,007,981 +6,625 3.44% 251,231,275
2023-01-20 2023-01-18 23.034 11,001,356 +283 3.43% 253,404,890
2023-01-18 2023-01-16 22.823 11,001,073 +3,313 3.43% 251,073,616
2023-01-16 2023-01-12 22.770 10,997,760 -757 3.43% 250,416,990
2023-01-11 2023-01-09 22.875 10,998,517 -5,111 3.43% 251,596,335
2022-12-29 2022-12-23 21.343 11,003,628 -852 3.43% 234,854,858
2022-12-23 2022-12-21 22.189 11,004,480 +190 3.44% 244,174,945
2022-12-14 2022-12-12 20.604 11,004,290 -190 3.44% 226,729,963
2022-12-13 2022-12-09 20.604 11,004,480 -1,514 3.44% 226,733,878
2022-12-08 2022-12-06 20.604 11,005,994 +663 3.44% 226,765,072
2022-12-07 2022-12-05 20.604 11,005,331 -474 3.44% 226,751,412
2022-11-29 2022-11-25 21.660 11,005,805 -4,732 3.44% 238,389,956
2022-11-25 2022-11-23 21.291 11,010,537 -2,839 3.44% 234,420,631
2022-11-23 2022-11-21 22.136 11,013,376 -1,893 3.44% 243,790,497
2022-11-18 2022-11-16 22.400 11,015,269 -95 3.44% 246,742,095
2022-11-10 2022-11-08 22.189 11,015,364 +9,465 3.44% 244,416,447
2022-11-09 2022-11-07 22.189 11,005,899 +16,468 3.44% 244,206,431
2022-11-08 2022-11-04 22.189 10,989,431 +8,991 3.43% 243,841,028
2022-10-25 2022-10-21 21.132 10,980,440 +944,440 3.43% 232,039,552
2022-10-21 2022-10-19 21.132 10,036,000 +9,086 3.13% 212,081,569
2022-10-20 2022-10-18 21.660 10,026,914 +379 3.13% 217,186,802
2022-10-11 2022-10-07 22.453 10,026,535 -95 3.13% 225,124,151
2022-09-28 2022-09-26 19.822 10,026,630 +189 3.13% 198,746,780
2022-09-22 2022-09-20 19.568 10,026,441 -94 3.13% 196,200,479
2022-09-20 2022-09-16 19.547 10,026,535 -852 3.13% 195,990,437
2022-08-29 2022-08-25 19.801 10,027,387 -1,893 3.13% 198,549,886
2022-08-26 2022-08-24 19.251 10,029,280 +946 3.13% 193,076,940
2022-08-10 2022-08-08 22.506 10,028,334 +5,679 3.13% 225,694,342
2022-08-09 2022-08-05 22.294 10,022,655 +4,638 3.13% 223,448,537
2022-08-08 2022-08-04 21.977 10,018,017 +4,732 3.13% 220,169,613
2022-08-05 2022-08-03 21.660 10,013,285 +4,921 3.13% 216,891,592
2022-08-03 2022-08-01 20.392 10,008,364 -946 3.12% 204,095,148
2022-08-02 2022-07-29 20.392 10,009,310 -663 3.12% 204,114,439
2022-07-26 2022-07-22 20.075 10,009,973 -284 3.12% 200,954,986
2022-07-22 2022-07-20 19.928 10,010,257 -1,893 3.12% 199,479,924
2022-07-18 2022-07-14 20.012 10,012,150 -1,041 3.13% 200,363,958
2022-07-15 2022-07-13 20.012 10,013,191 +629,558 3.13% 200,384,790
2022-07-14 2022-07-12 19.378 9,383,633 -947 2.93% 181,837,154
2022-07-08 2022-07-06 20.604 9,384,580 -946 2.93% 193,357,816
2022-07-04 2022-06-29 19.272 9,385,526 +2,082 2.93% 180,882,158
2022-06-30 2022-06-28 19.864 9,383,444 +1,704 2.93% 186,394,200
2022-06-29 2022-06-27 20.054 9,381,740 -4,354 2.93% 188,144,653
2022-06-28 2022-06-24 20.075 9,386,094 -3,407 2.93% 188,430,317
2022-06-22 2022-06-20 20.709 9,389,501 -1,704 2.93% 194,451,305
2022-06-17 2022-06-15 21.660 9,391,205 +947 2.93% 203,417,101
2022-06-16 2022-06-14 23.457 9,390,258 -12,398 2.93% 220,263,623
2022-06-15 2022-06-13 23.774 9,402,656 -4,733 2.94% 223,534,903
2022-06-14 2022-06-10 24.196 9,407,389 -9,275 2.94% 227,623,378
2022-06-13 2022-06-09 23.774 9,416,664 +197,804 2.94% 223,867,924
2022-06-10 2022-06-08 23.774 9,218,860 -95 2.88% 219,165,412
2022-06-09 2022-06-07 23.774 9,218,955 -94 2.88% 219,167,671
2022-06-07 2022-06-02 22.294 9,219,049 -7,572 2.88% 205,532,667
2022-06-01 2022-05-30 22.770 9,226,621 -946 2.88% 210,088,478
2022-05-31 2022-05-27 22.506 9,227,567 -1,231 2.88% 207,672,547
2022-05-27 2022-05-25 21.174 9,228,798 +58,848 2.88% 195,413,735
2022-05-24 2022-05-20 22.793 9,169,950 +1,221 2.89% 209,013,485
2022-05-23 2022-05-19 23.326 9,168,729 -2,347 2.89% 213,868,497
2022-05-19 2022-05-17 24.231 9,171,076 -1,409 2.89% 222,226,200
2022-05-17 2022-05-13 24.497 9,172,485 -845 2.89% 224,702,763
2022-05-16 2022-05-12 24.284 9,173,330 -1,596 2.89% 222,769,346
2022-05-13 2022-05-11 25.296 9,174,926 -939 2.89% 232,091,775
2022-05-11 2022-05-06 26.521 9,175,865 -10,327 2.89% 243,354,807
2022-05-10 2022-05-05 26.628 9,186,192 -1,409 2.89% 244,607,119
2022-05-06 2022-05-04 26.628 9,187,601 +20,186 2.89% 244,644,638
2022-05-05 2022-05-03 26.415 9,167,415 +21,031 2.88% 242,154,274
2022-05-04 2022-04-29 27.160 9,146,384 +23,378 2.88% 248,418,067
2022-05-03 2022-04-28 26.628 9,123,006 +7,886 2.87% 242,924,622
2022-04-29 2022-04-27 26.361 9,115,120 +188 2.87% 240,287,489
2022-04-28 2022-04-26 26.628 9,114,932 +164,021 2.87% 242,709,630
2022-04-27 2022-04-25 25.243 8,950,911 -7,511 2.82% 225,948,338
2022-04-26 2022-04-22 24.338 8,958,422 -4,413 2.85% 218,027,506
2022-04-25 2022-04-21 24.391 8,962,835 +15,022 2.86% 218,612,228
2022-04-22 2022-04-20 24.338 8,947,813 -93 2.85% 217,769,307
2022-04-21 2022-04-19 24.391 8,947,906 +3,286 2.85% 218,248,095
2022-04-20 2022-04-14 24.338 8,944,620 -1,690 2.85% 217,691,597
2022-04-19 2022-04-13 24.444 8,946,310 +1,220 2.85% 218,685,606
2022-04-14 2022-04-12 24.338 8,945,090 -10,327 2.85% 217,703,036
2022-04-13 2022-04-11 24.338 8,955,417 -10,610 2.85% 217,954,371
2022-04-12 2022-04-08 24.338 8,966,027 -4,882 2.86% 218,212,594
2022-04-11 2022-04-07 24.338 8,970,909 -3,286 2.86% 218,331,411
2022-04-08 2022-04-06 24.391 8,974,195 +36,241 2.86% 218,889,309
2022-04-07 2022-04-04 24.338 8,937,954 -33,143 2.85% 217,529,362
2022-04-06 2022-04-01 24.338 8,971,097 -10,046 2.86% 218,335,987
2022-04-04 2022-03-31 24.338 8,981,143 2.86% 218,580,483

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