History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.820 350,483,430 +0 10.07% 1,338,846,703
2025-10-13 2025-10-09 3.820 350,483,430 +0 10.07% 1,338,846,703
2025-10-10 2025-10-08 3.800 350,483,430 +1,650,500 10.07% 1,331,837,034
2025-10-09 2025-10-06 3.780 348,832,930 +393,500 10.03% 1,318,588,475
2025-10-08 2025-10-03 3.790 348,439,430 +909,000 10.02% 1,320,585,440
2025-10-06 2025-10-02 3.810 347,530,430 +1,515,100 9.99% 1,324,090,938
2025-10-03 2025-09-30 3.840 346,015,330 +3,523,491 9.95% 1,328,698,867
2025-10-02 2025-09-29 3.760 342,491,839 +171,000 9.85% 1,287,769,315
2025-09-30 2025-09-26 3.650 342,320,839 +2,937,727 9.84% 1,249,471,062
2025-09-29 2025-09-25 3.600 339,383,112 -832,500 9.76% 1,221,779,203
2025-09-26 2025-09-24 3.640 340,215,612 +887,500 9.78% 1,238,384,828
2025-09-25 2025-09-23 3.700 339,328,112 +4,950,069 9.75% 1,255,514,014
2025-09-24 2025-09-22 3.730 334,378,043 +6,859,876 9.61% 1,247,230,100
2025-09-23 2025-09-19 3.780 327,518,167 +71,737,000 9.41% 1,238,018,671
2025-09-22 2025-09-18 3.690 255,781,167 +5,581,500 7.35% 943,832,506
2025-09-19 2025-09-17 3.790 250,199,667 +2,985,192 7.19% 948,256,738
2025-09-18 2025-09-16 3.800 247,214,475 -10,035,500 7.11% 939,415,005
2025-09-17 2025-09-15 3.950 257,249,975 +3,477,500 7.39% 1,016,137,401
2025-09-16 2025-09-12 4.080 253,772,475 +536,500 7.29% 1,035,391,698
2025-09-15 2025-09-11 4.100 253,235,975 -1,704,795 7.28% 1,038,267,497
2025-09-12 2025-09-10 4.030 254,940,770 +16,000 7.33% 1,027,411,303
2025-09-11 2025-09-09 3.960 254,924,770 -503,000 7.33% 1,009,502,089
2025-09-10 2025-09-08 3.940 255,427,770 -2,392,500 7.34% 1,006,385,414
2025-09-09 2025-09-05 3.830 257,820,270 +1,846,500 7.41% 987,451,634
2025-09-08 2025-09-04 3.760 255,973,770 +4,436,011 7.36% 962,461,375
2025-09-05 2025-09-03 3.780 251,537,759 +1,914,500 7.23% 950,812,729
2025-09-04 2025-09-02 3.840 249,623,259 -1,276,000 7.18% 958,553,315
2025-09-03 2025-09-01 3.920 250,899,259 +1,479,960 7.21% 983,525,095
2025-09-02 2025-08-29 4.190 249,419,299 +4,205,000 7.17% 1,045,066,863
2025-09-01 2025-08-28 4.170 245,214,299 +1,343,000 7.05% 1,022,543,627
2025-08-29 2025-08-27 4.120 243,871,299 +2,467,500 7.01% 1,004,749,752
2025-08-28 2025-08-26 4.370 241,403,799 +4,095,502 6.94% 1,054,934,602
2025-08-27 2025-08-25 4.310 237,308,297 +1,329,000 6.82% 1,022,798,760
2025-08-26 2025-08-22 4.480 235,979,297 -1,214,000 6.78% 1,057,187,251
2025-08-25 2025-08-21 4.460 237,193,297 -41,111,500 6.82% 1,057,882,105
2025-08-22 2025-08-20 4.310 278,304,797 +2,224,000 8.00% 1,199,493,675
2025-08-21 2025-08-19 4.190 276,080,797 -560,000 7.94% 1,156,778,539
2025-08-20 2025-08-18 4.250 276,640,797 -3,096,000 7.95% 1,175,723,387
2025-08-19 2025-08-15 4.240 279,736,797 -417,600 8.04% 1,186,084,019
2025-08-18 2025-08-14 4.190 280,154,397 +5,298,500 8.05% 1,173,846,923
2025-08-15 2025-08-13 3.910 274,855,897 +2,829,000 7.90% 1,074,686,557
2025-08-14 2025-08-12 3.800 272,026,897 -450,000 7.82% 1,033,702,209
2025-08-13 2025-08-11 3.720 272,476,897 -354,900 7.83% 1,013,614,057
2025-08-12 2025-08-08 3.790 272,831,797 +75,500 7.84% 1,034,032,511
2025-08-11 2025-08-07 3.860 272,756,297 -296,000 7.84% 1,052,839,306
2025-08-08 2025-08-06 3.840 273,052,297 -2,812,863 7.85% 1,048,520,820
2025-08-07 2025-08-05 3.930 275,865,160 +849,500 7.93% 1,084,150,079
2025-08-06 2025-08-04 3.850 275,015,660 +202,508 7.91% 1,058,810,291
2025-08-05 2025-08-01 3.820 274,813,152 +1,305,500 7.90% 1,049,786,241
2025-08-04 2025-07-31 3.900 273,507,652 -2,076,000 7.86% 1,066,679,843
2025-08-01 2025-07-30 4.110 275,583,652 -2,555,500 7.92% 1,132,648,810
2025-07-31 2025-07-29 4.040 278,139,152 -2,616,050 8.00% 1,123,682,174
2025-07-30 2025-07-28 4.000 280,755,202 -3,424,500 8.07% 1,123,020,808
2025-07-29 2025-07-25 3.850 284,179,702 +10,737,891 8.17% 1,094,091,853
2025-07-28 2025-07-24 3.860 273,441,811 +316,550 7.86% 1,055,485,390
2025-07-25 2025-07-23 3.770 273,125,261 +678,934 7.85% 1,029,682,234
2025-07-24 2025-07-22 3.730 272,446,327 +709,000 7.83% 1,016,224,800
2025-07-23 2025-07-21 3.730 271,737,327 +377,500 7.81% 1,013,580,230
2025-07-22 2025-07-18 3.660 271,359,827 -1,072,500 7.80% 993,176,967
2025-07-21 2025-07-17 3.480 272,432,327 -1,878,500 7.83% 948,064,498
2025-07-18 2025-07-16 3.480 274,310,827 +36,288 7.89% 954,601,678
2025-07-17 2025-07-15 3.560 274,274,539 -1,433,000 7.88% 976,417,359
2025-07-16 2025-07-14 3.680 275,707,539 -937,500 7.93% 1,014,603,744
2025-07-15 2025-07-11 3.560 276,645,039 +7,259,000 7.95% 984,856,339
2025-07-14 2025-07-10 3.370 269,386,039 +3,878,000 7.74% 907,830,951
2025-07-11 2025-07-09 3.160 265,508,039 -2,994,500 7.63% 839,005,403
2025-07-10 2025-07-08 3.290 268,502,539 -340,000 7.72% 883,373,353
2025-07-09 2025-07-07 3.250 268,842,539 -920,000 7.73% 873,738,252
2025-07-08 2025-07-04 3.210 269,762,539 -926,612 7.75% 865,937,750
2025-07-07 2025-07-03 3.220 270,689,151 -473,000 7.78% 871,619,066
2025-07-04 2025-07-02 3.250 271,162,151 +595,000 7.79% 881,276,991
2025-07-03 2025-06-30 3.250 270,567,151 +1,299,000 7.78% 879,343,241
2025-07-02 2025-06-27 3.320 269,268,151 +7,643,400 7.74% 893,970,261
2025-06-30 2025-06-26 3.410 261,624,751 +2,992,000 7.52% 892,140,401
2025-06-27 2025-06-25 3.450 258,632,751 -1,944,831 7.43% 892,282,991
2025-06-26 2025-06-24 3.290 260,577,582 +5,474,500 7.49% 857,300,245
2025-06-25 2025-06-23 3.150 255,103,082 -2,103,000 7.33% 803,574,708
2025-06-24 2025-06-20 3.030 257,206,082 -38,792,800 7.39% 779,334,428
2025-06-23 2025-06-19 3.030 295,998,882 -1,366,100 8.51% 896,876,612
2025-06-20 2025-06-18 3.542 297,364,982 -49,700 8.55% 1,053,152,098
2025-06-19 2025-06-17 3.627 297,414,682 +16,888,494 8.55% 1,078,709,517
2025-06-18 2025-06-16 3.648 280,526,188 +252,167 8.60% 1,023,440,751
2025-06-17 2025-06-13 3.520 280,274,021 -1,967,550 8.59% 986,642,851
2025-06-16 2025-06-12 3.595 282,241,571 -95,149 8.65% 1,014,644,887
2025-06-13 2025-06-11 3.446 282,336,720 -1,387,390 8.66% 972,821,313
2025-06-12 2025-06-10 3.456 283,724,110 -7,646,580 8.70% 980,628,344
2025-06-11 2025-06-09 3.467 291,370,690 +1,423,293 8.93% 1,010,165,223
2025-06-10 2025-06-06 3.414 289,947,397 -447,783 8.89% 989,765,660
2025-06-09 2025-06-05 3.414 290,395,180 +544,176 8.90% 991,294,214
2025-06-06 2025-06-04 3.424 289,851,004 -416,683 8.89% 992,528,602
2025-06-05 2025-06-03 3.424 290,267,687 +917,739 8.90% 993,955,438
2025-06-04 2025-06-02 3.339 289,349,948 +581,673 8.87% 966,119,695
2025-06-03 2025-05-30 3.510 288,768,275 +98,430 8.85% 1,013,464,559
2025-06-02 2025-05-29 3.595 288,669,845 +1,749,704 8.85% 1,037,754,223
2025-05-30 2025-05-28 3.456 286,920,141 +3,684,083 8.80% 991,674,704
2025-05-29 2025-05-27 3.403 283,236,058 -351,066 8.69% 963,834,381
2025-05-28 2025-05-26 3.403 283,587,124 +340,286 8.70% 965,029,036
2025-05-27 2025-05-23 3.488 283,246,838 +117,795 8.69% 988,043,380
2025-05-26 2025-05-22 3.499 283,129,043 +277,492 8.68% 990,652,761
2025-05-23 2025-05-21 3.531 282,851,551 +1,432,855 8.67% 998,733,800
2025-05-22 2025-05-20 3.563 281,418,696 +1,084,437 8.63% 1,002,680,578
2025-05-21 2025-05-19 3.531 280,334,259 +2,377,944 8.60% 989,845,375
2025-05-20 2025-05-16 3.563 277,956,315 +83,900 8.52% 990,344,289
2025-05-19 2025-05-15 3.595 277,872,415 +913,132 8.52% 998,937,981
2025-05-16 2025-05-14 3.734 276,959,283 +5,595,025 8.49% 1,034,063,384
2025-05-15 2025-05-13 3.627 271,364,258 +2,728,377 8.32% 984,225,815
2025-05-14 2025-05-12 3.638 268,635,881 +3,083,662 8.24% 977,195,792
2025-05-13 2025-05-09 3.616 265,552,219 +527,773 8.14% 960,313,032
2025-05-12 2025-05-08 3.627 265,024,446 +1,876,913 8.13% 961,231,605
2025-05-09 2025-05-07 3.691 263,147,533 +1,182,563 8.07% 971,266,906
2025-05-08 2025-05-06 3.691 261,964,970 +838,527 8.03% 966,902,113
2025-05-07 2025-05-02 3.766 261,126,443 +420,435 8.01% 983,306,133
2025-05-06 2025-04-30 3.670 260,706,008 +179,049 7.99% 956,693,166
2025-05-02 2025-04-29 3.659 260,526,959 +58,589 7.99% 953,256,949
2025-04-30 2025-04-28 3.648 260,468,370 +445,277 7.99% 950,264,024
2025-04-29 2025-04-25 3.734 260,023,093 +2,905,082 7.97% 970,829,923
2025-04-28 2025-04-24 3.712 257,118,011 +3,715,955 7.88% 954,497,803
2025-04-25 2025-04-23 3.734 253,402,056 +1,141,784 7.77% 946,109,423
2025-04-24 2025-04-22 3.744 252,260,272 +888,239 7.74% 944,537,414
2025-04-23 2025-04-17 3.638 251,372,033 +4,279,348 7.71% 914,396,439
2025-04-22 2025-04-16 3.584 247,092,685 +1,682,689 7.58% 885,650,466
2025-04-17 2025-04-15 3.702 245,409,996 +54,371 7.53% 908,416,288
2025-04-16 2025-04-14 3.734 245,355,625 +3,011,429 7.52% 916,067,030
2025-04-15 2025-04-11 3.606 242,344,196 +1,080,984 7.43% 873,800,951
2025-04-14 2025-04-10 3.606 241,263,212 +6,282,344 7.40% 869,903,334
2025-04-11 2025-04-09 3.691 234,980,868 +4,089,285 7.21% 867,304,884
2025-04-10 2025-04-08 3.542 230,891,583 +2,346,424 7.08% 817,728,952
2025-04-09 2025-04-07 3.456 228,545,159 -1,105,693 7.01% 789,914,755
2025-04-08 2025-04-03 3.798 229,650,852 -395,594 7.04% 872,130,045
2025-04-07 2025-04-02 3.734 230,046,446 +1,943,752 7.05% 858,908,226
2025-04-03 2025-04-01 3.702 228,102,694 +2,126,516 6.99% 844,351,110
2025-04-02 2025-03-31 3.616 225,976,178 -563,709 6.93% 817,194,710
2025-04-01 2025-03-28 3.616 226,539,887 +4,220,290 6.95% 819,233,244
2025-03-31 2025-03-27 3.552 222,319,597 +4,387,433 6.82% 789,741,880
2025-03-28 2025-03-26 3.446 217,932,164 -867,587 6.68% 750,908,539
2025-03-27 2025-03-25 3.392 218,799,751 -2,681,297 6.71% 742,227,657
2025-03-26 2025-03-24 3.339 221,481,048 +2,010,309 6.79% 739,510,078
2025-03-25 2025-03-21 3.478 219,470,739 +54,684,541 6.73% 763,233,485
2025-03-24 2025-03-20 3.371 164,786,198 +253,105 5.05% 555,483,426
2025-03-21 2025-03-19 3.552 164,533,093 +223,576 5.05% 584,467,928
2025-03-20 2025-03-18 3.563 164,309,517 +1,839,698 5.04% 585,426,497
2025-03-19 2025-03-17 3.520 162,469,819 +342,160 4.98% 571,939,151
2025-03-18 2025-03-14 3.446 162,127,659 +315,444 4.97% 558,628,159
2025-03-17 2025-03-13 3.328 161,812,215 +171,080 4.96% 538,553,790
2025-03-14 2025-03-12 3.360 161,641,135 -846,495 4.96% 543,157,317
2025-03-13 2025-03-11 3.307 162,487,630 +4,021,087 4.98% 537,335,071
2025-03-12 2025-03-10 3.296 158,466,543 +322,943 4.86% 522,347,178
2025-03-11 2025-03-07 3.296 158,143,600 +735,411 4.85% 521,282,673
2025-03-10 2025-03-06 3.318 157,408,189 +1,882,826 4.83% 522,216,874
2025-03-07 2025-03-05 3.211 155,525,363 +755,565 4.77% 499,379,728
2025-03-06 2025-03-04 3.179 154,769,798 +24,841 4.75% 492,000,642
2025-03-05 2025-03-03 3.147 154,744,957 -124,209 4.75% 486,969,443
2025-03-04 2025-02-28 3.158 154,869,166 -553,081 4.75% 489,012,387
2025-03-03 2025-02-27 3.232 155,422,247 +730,724 4.77% 502,364,569
2025-02-28 2025-02-26 3.243 154,691,523 -89,056 4.74% 501,652,855
2025-02-27 2025-02-25 3.147 154,780,579 -373,095 4.75% 487,081,542
2025-02-26 2025-02-24 3.200 155,153,674 +991,327 4.76% 496,531,160
2025-02-25 2025-02-21 3.083 154,162,347 +1,033,324 4.73% 475,268,844
2025-02-24 2025-02-20 3.040 153,129,023 -425,123 4.70% 465,549,175
2025-02-21 2025-02-19 3.030 153,554,146 -61,401 4.71% 465,203,610
2025-02-20 2025-02-18 3.019 153,615,547 +10,499 4.71% 463,750,933
2025-02-19 2025-02-17 3.030 153,605,048 +164,049 4.71% 465,357,822
2025-02-18 2025-02-14 3.019 153,440,999 -9,374 4.71% 463,223,989
2025-02-17 2025-02-13 2.966 153,450,373 -262,010 4.71% 455,067,619
2025-02-14 2025-02-12 3.008 153,712,383 -107,523 4.71% 462,403,543
2025-02-13 2025-02-11 2.966 153,819,906 -324,349 4.72% 456,163,495
2025-02-12 2025-02-10 3.040 154,144,255 -100,305 4.73% 468,635,725
2025-02-11 2025-02-07 3.030 154,244,560 -48,277 4.73% 467,295,270
2025-02-10 2025-02-06 2.987 154,292,837 +539,957 4.73% 460,857,846
2025-02-07 2025-02-05 2.891 153,752,880 +73,588 4.71% 444,483,598
2025-02-06 2025-02-04 2.923 153,679,292 +68,901 4.71% 449,188,991
2025-02-05 2025-02-03 2.880 153,610,391 -7,977 4.71% 442,433,036
2025-02-04 2025-01-28 2.987 153,618,368 +29,998 4.71% 458,843,272
2025-02-03 2025-01-24 2.955 153,588,370 -243,675 4.71% 453,838,453
2025-01-27 2025-01-23 2.923 153,832,045 +398,406 4.72% 449,635,472
2025-01-24 2025-01-22 2.880 153,433,639 -62,339 4.70% 441,923,950
2025-01-23 2025-01-21 2.891 153,495,978 +130,302 4.71% 443,740,921
2025-01-22 2025-01-20 2.870 153,365,676 +197,797 4.70% 440,092,171
2025-01-21 2025-01-17 2.848 153,167,879 -194,047 4.70% 436,256,740
2025-01-20 2025-01-16 2.827 153,361,926 -128,427 4.70% 433,537,449
2025-01-17 2025-01-15 2.806 153,490,353 +37,912 4.71% 430,625,777
2025-01-16 2025-01-14 2.816 153,452,441 -346,379 4.71% 432,156,369
2025-01-15 2025-01-13 2.710 153,798,820 +264,823 4.72% 416,725,340
2025-01-14 2025-01-10 2.742 153,533,997 -340,676 4.71% 420,921,267
2025-01-13 2025-01-09 2.752 153,874,673 -487,930 4.72% 423,496,708
2025-01-10 2025-01-08 2.752 154,362,603 -547,513 4.73% 424,839,598
2025-01-09 2025-01-07 2.774 154,910,116 -699,320 4.75% 429,651,484
2025-01-08 2025-01-06 2.784 155,609,436 -233,887 4.77% 433,251,052
2025-01-07 2025-01-03 2.816 155,843,323 -1,920,317 4.78% 438,889,627
2025-01-06 2025-01-02 2.870 157,763,640 -1,309,114 4.84% 452,712,397
2025-01-03 2024-12-31 2.912 159,072,754 +66,557 4.88% 463,256,623
2025-01-02 2024-12-27 2.923 159,006,197 -162,175 4.88% 464,758,994
2024-12-30 2024-12-24 2.923 159,168,372 +270,916 4.88% 465,233,015
2024-12-27 2024-12-20 2.891 158,897,456 -71,715 4.87% 459,356,033
2024-12-23 2024-12-19 2.923 158,969,171 -486,524 4.87% 464,650,771
2024-12-20 2024-12-18 2.955 159,455,695 -362,783 4.89% 471,175,818
2024-12-19 2024-12-17 2.944 159,818,478 -102,649 4.90% 470,542,940
2024-12-18 2024-12-16 2.934 159,921,127 +789,313 4.90% 469,139,202
2024-12-17 2024-12-13 2.987 159,131,814 -471,057 4.88% 475,311,404
2024-12-16 2024-12-12 3.094 159,602,871 +237,169 4.89% 493,744,063
2024-12-13 2024-12-11 3.062 159,365,702 -110,616 4.89% 487,910,255
2024-12-12 2024-12-10 3.072 159,476,318 -496,367 4.89% 489,950,130
2024-12-11 2024-12-09 3.179 159,972,685 -336,056 4.91% 508,540,198
2024-12-10 2024-12-06 3.062 160,308,741 -862,431 4.92% 490,797,441
2024-12-09 2024-12-05 2.955 161,171,172 -38,903 4.94% 476,244,883
2024-12-06 2024-12-04 2.966 161,210,075 -364,190 4.94% 478,079,548
2024-12-05 2024-12-03 3.019 161,574,265 -153,738 4.95% 487,777,557
2024-12-04 2024-12-02 2.998 161,728,003 -8,100,670 4.96% 484,791,206
2024-12-03 2024-11-29 2.987 169,828,673 -540,894 5.21% 507,261,892
2024-12-02 2024-11-28 2.966 170,369,567 -322,006 5.22% 505,242,651
2024-11-29 2024-11-27 3.008 170,691,573 -43,590 5.23% 513,481,000
2024-11-28 2024-11-26 2.934 170,735,163 -274,666 5.24% 500,862,892
2024-11-27 2024-11-25 2.976 171,009,829 -432,622 5.24% 508,965,641
2024-11-26 2024-11-22 2.891 171,442,451 -508,553 5.26% 495,622,310
2024-11-25 2024-11-21 3.008 171,951,004 -294,352 5.27% 517,269,669
2024-11-22 2024-11-20 3.051 172,245,356 -252,636 5.28% 525,504,869
2024-11-21 2024-11-19 3.008 172,497,992 +23,904 5.29% 518,915,140
2024-11-20 2024-11-18 3.040 172,474,088 +89,569 5.29% 524,362,840
2024-11-19 2024-11-15 2.987 172,384,519 +254,980 5.29% 514,895,958
2024-11-18 2024-11-14 3.051 172,129,539 +45,879,484 5.28% 525,151,522
2024-11-15 2024-11-13 3.190 126,250,055 -86,243 3.87% 402,685,465
2024-11-14 2024-11-12 3.179 126,336,298 -216,545 3.87% 401,612,850
2024-11-13 2024-11-11 3.392 126,552,843 -170,612 3.88% 429,301,312
2024-11-12 2024-11-08 3.478 126,723,455 -112,960 3.89% 440,694,667
2024-11-11 2024-11-07 3.659 126,836,415 -182,329 3.89% 464,088,993
2024-11-08 2024-11-06 3.520 127,018,744 -218,889 3.89% 447,141,463
2024-11-07 2024-11-05 3.638 127,237,633 +1,506,443 3.90% 462,842,414
2024-11-06 2024-11-04 3.552 125,731,190 +756,503 3.86% 446,632,630
2024-11-05 2024-11-01 3.510 124,974,687 +463,556 3.83% 438,612,642
2024-11-04 2024-10-31 3.488 124,511,131 +823,998 3.82% 434,329,292
2024-11-01 2024-10-30 3.531 123,687,133 +264,822 3.79% 436,732,696
2024-10-31 2024-10-29 3.510 123,422,311 +213,265 3.78% 433,164,405
2024-10-30 2024-10-28 3.488 123,209,046 +44,059 3.78% 429,787,259
2024-10-29 2024-10-25 3.510 123,164,987 -312,163 3.78% 432,261,298
2024-10-28 2024-10-24 3.488 123,477,150 -52,487 3.79% 430,722,480
2024-10-25 2024-10-23 3.531 123,529,637 +858,682 3.79% 436,176,586
2024-10-24 2024-10-22 3.190 122,670,955 +1,810,169 3.76% 391,269,616
2024-10-23 2024-10-21 3.446 120,860,786 -864,775 3.71% 416,438,742
2024-10-22 2024-10-18 3.456 121,725,561 -2,165,453 3.73% 420,716,926
2024-10-21 2024-10-17 3.243 123,891,014 -1,434,730 3.80% 401,769,145
2024-10-18 2024-10-16 3.286 125,325,744 -1,110,940 3.84% 411,769,521
2024-10-17 2024-10-15 3.403 126,436,684 -764,940 3.88% 430,256,034
2024-10-16 2024-10-14 3.531 127,201,624 -591,984 3.90% 449,142,177
2024-10-15 2024-10-10 3.542 127,793,608 +7,164,275 3.92% 452,595,681
2024-10-14 2024-10-09 3.531 120,629,333 -1,344,737 3.70% 425,935,766
2024-10-10 2024-10-08 3.819 121,974,070 -1,698,615 3.74% 465,815,281
2024-10-09 2024-10-07 4.278 123,672,685 -2,455,118 3.79% 529,031,281
2024-10-08 2024-10-04 3.723 126,127,803 -147,175 3.87% 469,569,032
2024-10-07 2024-10-03 3.659 126,274,978 -537,145 3.87% 462,034,719
2024-10-04 2024-10-02 3.734 126,812,123 -669,322 3.89% 473,469,499
2024-10-03 2024-09-30 3.648 127,481,445 -1,499,412 3.91% 465,089,220
2024-10-02 2024-09-27 3.392 128,980,857 +7,865,000 3.96% 437,537,789
2024-09-30 2024-09-26 3.211 121,115,857 -1,640,494 3.71% 388,893,506
2024-09-27 2024-09-25 2.870 122,756,351 -237,169 3.76% 352,256,844
2024-09-26 2024-09-24 2.806 122,993,520 -1,789,077 3.77% 345,065,205
2024-09-25 2024-09-23 2.603 124,782,597 +112,491 3.83% 324,793,281
2024-09-24 2024-09-20 2.603 124,670,106 +37,497 3.82% 324,500,481
2024-09-23 2024-09-19 2.592 124,632,609 +8,297,623 3.82% 323,073,361
2024-09-20 2024-09-17 2.582 116,334,986 +2,812 3.57% 300,323,210
2024-09-19 2024-09-16 2.592 116,332,174 +40,778 3.57% 301,556,926
2024-09-17 2024-09-13 2.678 116,291,396 -70,775 3.57% 311,375,541
2024-09-16 2024-09-12 2.603 116,362,171 -545,113 3.57% 302,875,979
2024-09-13 2024-09-11 2.614 116,907,284 -169,206 3.58% 305,541,949
2024-09-12 2024-09-10 2.635 117,076,490 -569,017 3.59% 308,482,006
2024-09-11 2024-09-09 2.582 117,645,507 +115,303 3.61% 303,706,370
2024-09-10 2024-09-05 2.859 117,530,204 +3,462,851 3.60% 336,006,341
2024-09-09 2024-09-04 2.838 114,067,353 -18,749 3.50% 323,672,789
2024-09-04 2024-09-02 2.976 114,086,102 +47,340 3.50% 339,547,185
2024-09-03 2024-08-30 2.966 114,038,762 +242,793 3.50% 338,189,780
2024-09-02 2024-08-29 3.072 113,795,969 +7,968 3.49% 349,608,961
2024-08-30 2024-08-28 3.094 113,788,001 +26,248 3.49% 352,012,151
2024-08-29 2024-08-27 3.382 113,761,753 -32,341 3.49% 384,696,936
2024-08-28 2024-08-26 3.382 113,794,094 -56,245 3.49% 384,806,300
2024-08-26 2024-08-22 3.382 113,850,339 -9,375 3.49% 384,996,499
2024-08-23 2024-08-21 3.382 113,859,714 -127,490 3.49% 385,028,201
2024-08-22 2024-08-20 3.264 113,987,204 -69,838 3.50% 372,083,761
2024-08-21 2024-08-19 3.222 114,057,042 -22,967 3.50% 367,444,911
2024-08-20 2024-08-16 3.254 114,080,009 -14,061 3.50% 371,169,751
2024-08-19 2024-08-15 3.168 114,094,070 -33,279 3.50% 361,478,700
2024-08-16 2024-08-14 3.019 114,127,349 +39,372 3.50% 344,539,766
2024-08-15 2024-08-13 3.051 114,087,977 +24,373 3.50% 348,072,011
2024-08-13 2024-08-09 2.944 114,063,604 +22,498 3.50% 335,829,901
2024-08-12 2024-08-08 2.955 114,041,106 +726,505 3.50% 336,980,196
2024-08-09 2024-08-07 3.030 113,314,601 +122,334 3.47% 343,294,941
2024-08-08 2024-08-06 2.998 113,192,267 -46,871 3.47% 339,301,881
2024-08-07 2024-08-05 2.880 113,239,138 -5,624 3.47% 326,154,600
2024-08-06 2024-08-02 3.019 113,244,762 +11,249 3.47% 341,875,319
2024-08-05 2024-08-01 3.072 113,233,513 +9,374 3.47% 347,880,959
2024-08-02 2024-07-31 3.051 113,224,139 +37,028 3.47% 345,436,520
2024-07-31 2024-07-29 3.019 113,187,111 -195,453 3.47% 341,701,276
2024-07-30 2024-07-26 3.062 113,382,564 -143,426 3.48% 347,129,370
2024-07-29 2024-07-25 2.966 113,525,990 -7,031 3.48% 336,669,120
2024-07-25 2024-07-23 2.912 113,533,021 -17,342 3.48% 330,634,395
2024-07-24 2024-07-22 2.902 113,550,363 +64,213 3.48% 329,473,599
2024-07-22 2024-07-18 3.030 113,486,150 +379,189 3.48% 343,814,661
2024-07-19 2024-07-17 3.019 113,106,961 +188,891 3.47% 341,459,310
2024-07-18 2024-07-16 2.976 112,918,070 +520,740 3.46% 336,070,846
2024-07-17 2024-07-15 2.827 112,397,330 +350,597 3.45% 317,735,001
2024-07-15 2024-07-11 2.806 112,046,733 -20,154 3.44% 314,353,381
2024-07-10 2024-07-08 2.699 112,066,887 +40,309 3.44% 302,455,174
2024-07-09 2024-07-05 2.731 112,026,578 +46,403 3.44% 305,931,520
2024-07-08 2024-07-04 2.806 111,980,175 +14,530 3.43% 314,166,649
2024-07-04 2024-07-02 2.763 111,965,645 -1,875 3.43% 309,348,304
2024-07-03 2024-06-28 2.699 111,967,520 +96,555 3.43% 302,186,995
2024-07-02 2024-06-27 2.742 111,870,965 +133,583 3.43% 306,699,944
2024-06-28 2024-06-26 2.806 111,737,382 +120,928 3.43% 313,485,480
2024-06-27 2024-06-25 2.827 111,616,454 +84,837 3.42% 315,527,549
2024-06-26 2024-06-24 2.763 111,531,617 +74,994 3.42% 308,149,134
2024-06-25 2024-06-21 2.816 111,456,623 -1,875 3.42% 313,886,760
2024-06-24 2024-06-20 2.763 111,458,498 +37,497 3.42% 307,947,115
2024-06-21 2024-06-19 2.774 111,421,001 -14,999 3.42% 309,032,100
2024-06-20 2024-06-18 2.699 111,436,000 +103,586 3.42% 300,752,486
2024-06-19 2024-06-17 2.635 111,332,414 +216,076 3.41% 293,347,079
2024-06-18 2024-06-14 2.774 111,116,338 +111,085 3.41% 308,187,101
2024-06-17 2024-06-13 2.592 111,005,253 +208,577 3.40% 287,748,451
2024-06-14 2024-06-12 2.528 110,796,676 +97,024 3.40% 280,116,226
2024-06-13 2024-06-11 2.432 110,699,652 +375,439 3.39% 269,242,920
2024-06-12 2024-06-07 2.550 110,324,213 +241,387 3.38% 281,275,515
2024-06-11 2024-06-06 2.582 110,082,826 +10,312 3.38% 284,183,020
2024-06-07 2024-06-05 2.571 110,072,514 +16,873 3.38% 282,982,199
2024-06-06 2024-06-04 2.667 110,055,641 +3,750 3.37% 293,505,001
2024-06-03 2024-05-30 2.678 110,051,891 -115,303 3.37% 294,668,980
2024-05-30 2024-05-28 2.838 110,167,194 +437,778 3.38% 312,605,859
2024-05-29 2024-05-27 2.870 109,729,416 +252,167 3.36% 314,875,259
2024-05-27 2024-05-23 2.646 109,477,249 +18,749 3.36% 289,626,800
2024-05-24 2024-05-22 2.710 109,458,500 +18,748 3.36% 296,583,099
2024-05-23 2024-05-21 3.055 109,439,752 +93,743 3.36% 334,329,077
2024-05-22 2024-05-20 3.078 109,346,009 +8,163,486 3.35% 336,563,777
2024-05-21 2024-05-17 3.066 101,182,523 +26,457 3.35% 310,270,379
2024-05-20 2024-05-16 3.055 101,156,066 +12,144 3.35% 309,023,125
2024-05-17 2024-05-14 3.020 101,143,922 +10,410 3.35% 305,488,071
2024-05-16 2024-05-13 3.009 101,133,512 +22,120 3.35% 304,290,765
2024-05-14 2024-05-10 3.055 101,111,392 +111,902 3.35% 308,886,650
2024-05-10 2024-05-08 2.824 100,999,490 +41,204 3.35% 285,258,399
2024-05-09 2024-05-07 3.032 100,958,286 -7,807 3.35% 306,091,234
2024-05-08 2024-05-06 3.124 100,966,093 +155,274 3.35% 315,426,384
2024-05-06 2024-05-02 3.032 100,810,819 +3,470 3.34% 305,644,135
2024-05-03 2024-04-30 2.963 100,807,349 -9,108 3.34% 298,660,985
2024-05-02 2024-04-29 2.940 100,816,457 +28,626 3.34% 296,363,549
2024-04-30 2024-04-26 2.801 100,787,831 +433 3.34% 282,336,839
2024-04-26 2024-04-24 2.721 100,787,398 -28,626 3.34% 274,202,501
2024-04-25 2024-04-23 2.744 100,816,024 +28,626 3.34% 276,604,791
2024-04-24 2024-04-22 2.582 100,787,398 -9,542 3.34% 260,260,001
2024-04-23 2024-04-19 2.870 100,796,940 -4,337 3.34% 289,334,266
2024-04-22 2024-04-18 2.813 100,801,277 +18,217 3.34% 283,536,540
2024-04-19 2024-04-17 2.870 100,783,060 +10,843 3.34% 289,294,424
2024-04-18 2024-04-16 2.951 100,772,217 +8,674 3.34% 297,395,199
2024-04-17 2024-04-15 3.043 100,763,543 +12,145 3.34% 306,662,401
2024-04-15 2024-04-11 3.078 100,751,398 -13,446 3.34% 310,109,819
2024-04-12 2024-04-10 3.089 100,764,844 +434 3.34% 311,312,821
2024-04-11 2024-04-09 3.193 100,764,410 +3,036 3.34% 321,765,970
2024-04-10 2024-04-08 3.170 100,761,374 +3,904 3.34% 319,433,125
2024-04-09 2024-04-05 3.481 100,757,470 -62,891 3.34% 350,782,058
2024-04-08 2024-04-03 3.389 100,820,361 +28,626 3.34% 341,702,970
2024-04-05 2024-04-02 3.389 100,791,735 +154,407 3.34% 341,605,950
2024-04-03 2024-03-28 3.101 100,637,328 +117,974 3.33% 312,079,005
2024-03-28 2024-03-26 3.089 100,519,354 +50,312 3.33% 310,554,380
2024-03-27 2024-03-25 3.182 100,469,042 +24,289 3.33% 319,664,581
2024-03-26 2024-03-22 3.343 100,444,753 +14,747 3.33% 335,798,250
2024-03-25 2024-03-21 3.343 100,430,006 +3,470 3.33% 335,748,949
2024-03-22 2024-03-20 3.401 100,426,536 +159,177 3.33% 341,525,923
2024-03-21 2024-03-19 3.435 100,267,359 +30,361 3.32% 344,452,242
2024-03-20 2024-03-18 3.458 100,236,998 +215,129 3.32% 346,659,001
2024-03-18 2024-03-14 3.551 100,021,869 +122,311 3.31% 355,139,401
2024-03-14 2024-03-12 3.608 99,899,558 +502,257 3.31% 360,463,321
2024-03-12 2024-03-08 3.551 99,397,301 +150,069 3.29% 352,921,798
2024-03-11 2024-03-07 3.539 99,247,232 +27,759 3.29% 351,244,841
2024-03-08 2024-03-06 3.862 99,219,473 +24,289 3.29% 383,172,999
2024-03-07 2024-03-05 4.162 99,195,184 +3,469 3.29% 412,810,718
2024-03-06 2024-03-04 4.069 99,191,715 +30,361 3.29% 403,648,441
2024-03-05 2024-03-01 4.265 99,161,354 +29,494 3.29% 422,958,101
2024-02-29 2024-02-27 4.461 99,131,860 +20,819 3.29% 442,259,729
2024-02-28 2024-02-26 4.392 99,111,041 +29,927 3.28% 435,311,548
2024-02-27 2024-02-23 4.507 99,081,114 +17,349 3.28% 446,602,154
2024-02-22 2024-02-20 4.565 99,063,765 +867 3.28% 452,233,980
2024-02-21 2024-02-19 4.519 99,062,898 +868 3.28% 447,662,042
2024-02-08 2024-02-06 4.519 99,062,030 -868 3.28% 447,658,119
2024-02-06 2024-02-02 4.554 99,062,898 -433 3.28% 451,088,027
2024-01-23 2024-01-19 4.507 99,063,331 +9,108 3.28% 446,521,998
2024-01-18 2024-01-16 5.095 99,054,223 +867 3.28% 504,717,590
2024-01-17 2024-01-15 5.245 99,053,356 -33,830 3.28% 519,557,677
2024-01-12 2024-01-10 4.819 99,087,186 -16,482 3.28% 477,470,948
2024-01-11 2024-01-09 4.807 99,103,668 -4,337 9.93% 476,407,905
2024-01-10 2024-01-08 4.807 99,108,005 -4,338 9.93% 476,428,754
2024-01-04 2024-01-02 4.922 99,112,343 +13,880 9.93% 487,875,257
2024-01-03 2023-12-29 5.015 99,098,463 -4,338 9.93% 496,946,174
2023-12-29 2023-12-27 4.888 99,102,801 -4,337 9.93% 484,400,922
2023-12-28 2023-12-22 4.876 99,107,138 -38,168 9.93% 483,279,616
2023-12-22 2023-12-20 4.726 99,145,306 -4,771 9.94% 468,607,451
2023-12-21 2023-12-19 4.784 99,150,077 -4,337 9.94% 474,345,001
2023-12-06 2023-12-04 4.726 99,154,414 +38,168 9.94% 468,650,499
2023-12-05 2023-12-01 4.657 99,116,246 -45,108 9.93% 461,614,440
2023-11-28 2023-11-24 4.634 99,161,354 +26,458 9.94% 459,538,261
2023-11-24 2023-11-22 4.611 99,134,896 +11,277 9.94% 457,129,998
2023-11-14 2023-11-10 4.865 99,123,619 -1,302 9.94% 482,217,288
2023-11-13 2023-11-09 4.957 99,124,921 -4,337 9.94% 491,365,302
2023-11-08 2023-11-06 4.899 99,129,258 -2,602 9.94% 485,673,000
2023-11-07 2023-11-03 4.819 99,131,860 -5,205 9.94% 477,686,219
2023-10-31 2023-10-27 4.542 99,137,065 +2,602 9.94% 450,282,900
2023-10-26 2023-10-24 4.542 99,134,463 +77,638 9.94% 450,271,082
2023-10-17 2023-10-13 4.819 99,056,825 +433 9.93% 477,324,648
2023-10-16 2023-10-12 4.865 99,056,392 +868 9.93% 481,890,241
2023-10-11 2023-10-09 4.934 99,055,524 -6,940 9.93% 488,737,479
2023-10-06 2023-10-04 4.888 99,062,464 -1,301 9.93% 484,203,760
2023-09-19 2023-09-15 4.876 99,063,765 -868 9.93% 483,068,115
2023-09-12 2023-09-07 5.003 99,064,633 -25,156 9.93% 495,634,512
2023-09-07 2023-09-05 4.842 99,089,789 -2,602 9.93% 479,768,101
2023-09-06 2023-09-04 4.738 99,092,391 +2,169 9.93% 469,499,685
2023-08-17 2023-08-15 4.577 99,090,222 -19,518 9.93% 453,497,068
2023-08-16 2023-08-14 4.600 99,109,740 -23,855 9.93% 455,871,464
2023-08-15 2023-08-11 4.600 99,133,595 +43,373 9.94% 455,981,189
2023-08-14 2023-08-10 4.657 99,090,222 +3,469 9.93% 461,493,238
2023-08-08 2023-08-04 4.934 99,086,753 -3,036 9.93% 488,891,562
2023-08-07 2023-08-03 4.946 99,089,789 -2,168 9.93% 490,048,846
2023-08-01 2023-07-28 4.992 99,091,957 -13,446 9.93% 494,628,888
2023-07-27 2023-07-25 4.819 99,105,403 +7,373 9.93% 477,558,730
2023-07-26 2023-07-24 4.796 99,098,030 -867 9.93% 475,238,402
2023-07-25 2023-07-21 4.830 99,098,897 +10,409 9.93% 478,669,790
2023-07-18 2023-07-13 4.853 99,088,488 -9,542 9.93% 480,904,092
2023-07-12 2023-07-10 4.957 99,098,030 +6,506 9.93% 491,232,002
2023-07-11 2023-07-07 4.876 99,091,524 -867 9.93% 483,203,477
2023-07-04 2023-06-30 5.095 99,092,391 -2,169 9.93% 504,912,070
2023-07-03 2023-06-29 4.957 99,094,560 -2,168 9.93% 491,214,801
2023-06-30 2023-06-28 4.969 99,096,728 -13,446 9.93% 492,367,933
2023-06-28 2023-06-26 5.038 99,110,174 -434 9.93% 499,289,980
2023-06-26 2023-06-21 4.957 99,110,608 -25,590 9.93% 491,294,352
2023-06-21 2023-06-19 4.992 99,136,198 +3,470 9.94% 494,849,722
2023-06-20 2023-06-16 4.922 99,132,728 -65,563 9.94% 487,975,601
2023-06-08 2023-06-06 4.922 99,198,291 -43,373 9.94% 488,298,332
2023-06-07 2023-06-05 4.980 99,241,664 +30,360,916 9.95% 494,232,112
2023-06-02 2023-05-31 4.899 68,880,748 -14,746 6.90% 337,473,721
2023-05-31 2023-05-29 5.209 68,895,494 +3,179,439 6.91% 358,872,848
2023-05-24 2023-05-22 5.173 65,716,055 -4,964 6.91% 339,928,648
2023-05-19 2023-05-17 5.209 65,721,019 +4,137 6.91% 342,337,182
2023-05-16 2023-05-12 5.136 65,716,882 +9,101 6.91% 337,550,218
2023-05-08 2023-05-04 5.245 65,707,781 +9,102 6.90% 344,650,604
2023-05-04 2023-05-02 5.088 65,698,679 +9,102 6.90% 334,280,656
2023-04-28 2023-04-26 5.197 65,689,577 +827 6.90% 341,379,497
2023-04-26 2023-04-24 5.257 65,688,750 -17,376 6.90% 345,344,678
2023-04-25 2023-04-21 5.318 65,706,126 -21,099 6.90% 349,406,558
2023-04-24 2023-04-20 5.342 65,727,225 -33,097 6.91% 351,107,478
2023-04-21 2023-04-19 5.294 65,760,322 -16,548 6.91% 348,105,235
2023-04-17 2023-04-13 5.173 65,776,870 -8,275 6.91% 340,243,225
2023-04-13 2023-04-11 5.136 65,785,145 +1,655 6.91% 337,900,846
2023-04-12 2023-04-06 4.895 65,783,490 +8,274 6.91% 321,991,529
2023-04-11 2023-04-04 5.112 65,775,216 +12,412 6.91% 336,259,965
2023-04-06 2023-04-03 5.233 65,762,804 +827 6.91% 344,144,420
2023-04-04 2023-03-31 5.535 65,761,977 +2,482 6.91% 364,009,612
2023-03-28 2023-03-24 4.931 65,759,495 -7,033 6.91% 324,258,333
2023-03-27 2023-03-23 5.076 65,766,528 -8,274 6.91% 333,831,042
2023-03-24 2023-03-22 5.269 65,774,802 +828 6.91% 346,592,014
2023-03-23 2023-03-21 5.197 65,773,974 -414 6.91% 341,818,096
2023-03-22 2023-03-20 5.112 65,774,388 +827 6.91% 336,255,732
2023-03-21 2023-03-17 5.306 65,773,561 +69,571 6.91% 348,970,237
2023-03-10 2023-03-08 5.136 65,703,990 +2,896 6.90% 337,483,999
2023-03-09 2023-03-07 5.318 65,701,094 -828 6.90% 349,379,799
2023-03-08 2023-03-06 5.390 65,701,922 -6,205 6.90% 354,148,532
2023-03-06 2023-03-02 5.378 65,708,127 -3,310 6.90% 353,387,848
2023-02-28 2023-02-24 5.547 65,711,437 +3,310 6.90% 364,524,030
2023-02-23 2023-02-21 5.572 65,708,127 +9,101 6.90% 366,093,928
2023-02-22 2023-02-20 5.584 65,699,026 +4,137 6.90% 366,837,242
2023-02-21 2023-02-17 5.741 65,694,889 +7,861 6.90% 377,135,753
2023-02-16 2023-02-14 5.499 65,687,028 +11,998 6.90% 361,213,125
2023-02-10 2023-02-08 5.777 65,675,030 +2,068 6.90% 379,402,938
2023-02-09 2023-02-07 5.874 65,672,962 +2,069 6.90% 385,740,631
2023-02-08 2023-02-06 5.825 65,670,893 +8,274 6.90% 382,553,758
2023-02-07 2023-02-03 5.849 65,662,619 +1,655 6.90% 384,092,720
2023-02-06 2023-02-02 5.970 65,660,964 -828 6.90% 392,018,639
2023-02-02 2023-01-31 5.584 65,661,792 +2,896 6.90% 366,629,342
2023-02-01 2023-01-30 5.704 65,658,896 +3,724 6.90% 374,548,522
2023-01-30 2023-01-26 5.910 65,655,172 -2,483 6.90% 388,016,609
2023-01-27 2023-01-20 5.825 65,657,655 +3,310 6.90% 382,476,643
2023-01-20 2023-01-18 5.717 65,654,345 +29,787 6.90% 375,316,041
2023-01-19 2023-01-17 5.837 65,624,558 +3,310 6.90% 383,076,962
2023-01-18 2023-01-16 5.934 65,621,248 +24,823 6.90% 389,402,281
2023-01-17 2023-01-13 6.079 65,596,425 +4,964 6.89% 398,768,339
2023-01-16 2023-01-12 6.140 65,591,461 -4,551 6.89% 402,701,762
2023-01-13 2023-01-11 6.152 65,596,012 +11,584 6.89% 403,522,478
2023-01-12 2023-01-10 6.369 65,584,428 +828 6.89% 417,718,648
2023-01-11 2023-01-09 6.285 65,583,600 +19,444 6.89% 412,164,999
2023-01-10 2023-01-06 6.405 65,564,156 -4,137 6.89% 419,966,702
2023-01-09 2023-01-05 6.345 65,568,293 +3,310 6.89% 416,031,001
2023-01-06 2023-01-04 6.454 65,564,983 +7,447 6.89% 423,141,599
2023-01-05 2023-01-03 6.526 65,557,536 -414 6.89% 427,847,398
2023-01-04 2022-12-30 6.623 65,557,950 -23,995 6.89% 434,188,620
2023-01-03 2022-12-29 6.260 65,581,945 +16,548 6.89% 410,569,388
2022-12-30 2022-12-28 6.285 65,565,397 -64,953 6.89% 412,050,601
2022-12-29 2022-12-23 6.043 65,630,350 -1,654 6.90% 396,595,003
2022-12-28 2022-12-22 5.837 65,632,004 -27,305 6.90% 383,120,428
2022-12-23 2022-12-21 5.306 65,659,309 +9,515 6.90% 348,364,058
2022-12-22 2022-12-20 5.318 65,649,794 -414 6.90% 349,107,000
2022-12-21 2022-12-19 5.221 65,650,208 -5,378 6.90% 342,761,762
2022-12-20 2022-12-16 5.124 65,655,586 -318,144 6.90% 336,441,880
2022-12-19 2022-12-15 5.330 65,973,730 -116,667 6.93% 351,626,940
2022-12-16 2022-12-14 6.007 66,090,397 +64,126 6.94% 396,978,752
2022-12-15 2022-12-13 6.115 66,026,271 +5,792 6.94% 403,775,348
2022-12-14 2022-12-12 6.248 66,020,479 -13,653 6.94% 412,516,882
2022-12-13 2022-12-09 7.046 66,034,132 6.94% 465,274,811

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