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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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 7.700 62,817,250 +0 5.88% 483,692,825
2025-10-13 2025-10-09 7.810 62,817,250 +0 5.88% 490,602,722
2025-10-10 2025-10-08 7.810 62,817,250 -135,600 5.88% 490,602,722
2025-10-09 2025-10-06 7.760 62,952,850 -217,200 5.89% 488,514,116
2025-10-08 2025-10-03 7.800 63,170,050 -136,500 5.91% 492,726,390
2025-10-06 2025-10-02 7.990 63,306,550 -317,100 5.93% 505,819,334
2025-10-03 2025-09-30 7.700 63,623,650 -283,500 5.96% 489,902,105
2025-10-02 2025-09-29 8.050 63,907,150 -89,700 5.98% 514,452,558
2025-09-30 2025-09-26 8.040 63,996,850 -121,200 5.99% 514,534,674
2025-09-29 2025-09-25 8.110 64,118,050 -21,000 6.00% 519,997,385
2025-09-26 2025-09-24 8.120 64,139,050 -323,700 6.00% 520,809,086
2025-09-25 2025-09-23 8.130 64,462,750 -91,500 6.03% 524,082,158
2025-09-24 2025-09-22 8.300 64,554,250 -240,000 6.04% 535,800,275
2025-09-23 2025-09-19 8.590 64,794,250 +723,100 6.07% 556,582,608
2025-09-22 2025-09-18 8.650 64,071,150 +616,700 6.00% 554,215,448
2025-09-19 2025-09-17 8.320 63,454,450 -140,100 5.94% 527,941,024
2025-09-18 2025-09-16 8.500 63,594,550 +220,500 5.95% 540,553,675
2025-09-17 2025-09-15 8.670 63,374,050 -1,500 5.93% 549,453,014
2025-09-16 2025-09-12 8.260 63,375,550 -177,600 5.93% 523,482,043
2025-09-15 2025-09-11 8.250 63,553,150 +263,400 5.95% 524,313,488
2025-09-12 2025-09-10 8.100 63,289,750 -141,300 5.93% 512,646,975
2025-09-11 2025-09-09 8.220 63,431,050 -439,200 5.94% 521,403,231
2025-09-10 2025-09-08 8.350 63,870,250 -17,700 5.98% 533,316,588
2025-09-09 2025-09-05 9.510 63,887,950 +65,100 5.98% 607,574,404
2025-09-08 2025-09-04 9.650 63,822,850 -372,000 5.98% 615,890,502
2025-09-05 2025-09-03 9.080 64,194,850 +458,400 6.01% 582,889,238
2025-09-04 2025-09-02 9.800 63,736,450 -372,600 5.97% 624,617,210
2025-09-03 2025-09-01 9.910 64,109,050 +470,700 6.00% 635,320,686
2025-09-02 2025-08-29 9.810 63,638,350 +1,651,500 5.96% 624,292,214
2025-09-01 2025-08-28 9.910 61,986,850 +3,705,600 5.80% 614,289,684
2025-08-29 2025-08-27 8.930 58,281,250 +1,651,800 5.46% 520,451,562
2025-08-28 2025-08-26 8.140 56,629,450 +2,284,200 5.30% 460,963,723
2025-08-27 2025-08-25 7.590 54,345,250 +474,000 5.09% 412,480,448
2025-08-26 2025-08-22 7.570 53,871,250 +45,900 5.04% 407,805,362
2025-08-25 2025-08-21 7.690 53,825,350 -225,000 5.04% 413,916,942
2025-08-22 2025-08-20 7.550 54,050,350 -1,800 5.06% 408,080,142
2025-08-21 2025-08-19 7.510 54,052,150 +69,000 5.06% 405,931,646
2025-08-20 2025-08-18 7.650 53,983,150 -94,000 5.05% 412,971,098
2025-08-19 2025-08-15 7.680 54,077,150 +446,700 5.06% 415,312,512
2025-08-18 2025-08-14 7.610 53,630,450 +277,500 5.02% 408,127,724
2025-08-15 2025-08-13 7.730 53,352,950 +34,200 4.99% 412,418,304
2025-08-14 2025-08-12 7.630 53,318,750 -256,700 4.99% 406,822,062
2025-08-13 2025-08-11 8.010 53,575,450 +33,000 5.02% 429,139,354
2025-08-12 2025-08-08 8.100 53,542,450 -15,600 5.01% 433,693,845
2025-08-11 2025-08-07 8.180 53,558,050 -327,300 5.01% 438,104,849
2025-08-08 2025-08-06 8.340 53,885,350 -143,700 5.04% 449,403,819
2025-08-07 2025-08-05 8.450 54,029,050 -5,400 5.06% 456,545,472
2025-08-06 2025-08-04 8.230 54,034,450 +105,000 5.06% 444,703,524
2025-08-05 2025-08-01 8.100 53,929,450 -71,700 5.05% 436,828,545
2025-08-04 2025-07-31 8.060 54,001,150 -389,400 5.06% 435,249,269
2025-08-01 2025-07-30 8.470 54,390,550 -1,206,300 5.09% 460,687,959
2025-07-31 2025-07-29 8.740 55,596,850 -1,379,700 5.20% 485,916,469
2025-07-30 2025-07-28 8.690 56,976,550 -559,500 5.33% 495,126,220
2025-07-29 2025-07-25 8.720 57,536,050 -1,077,000 5.39% 501,714,356
2025-07-28 2025-07-24 8.950 58,613,050 -2,400 5.49% 524,586,797
2025-07-25 2025-07-23 8.190 58,615,450 -560,700 5.49% 480,060,536
2025-07-24 2025-07-22 8.140 59,176,150 +1,049,700 5.54% 481,693,861
2025-07-23 2025-07-21 7.980 58,126,450 +1,592,700 5.44% 463,849,071
2025-07-22 2025-07-18 7.910 56,533,750 +1,887,600 5.29% 447,181,962
2025-07-21 2025-07-17 7.290 54,646,150 +116,400 5.12% 398,370,434
2025-07-18 2025-07-16 7.220 54,529,750 -49,200 5.11% 393,704,795
2025-07-17 2025-07-15 7.200 54,578,950 -1,585,800 5.11% 392,968,440
2025-07-16 2025-07-14 7.570 56,164,750 -299,400 5.26% 425,167,158
2025-07-15 2025-07-11 7.570 56,464,150 +21,300 5.29% 427,433,616
2025-07-14 2025-07-10 7.380 56,442,850 -720,600 5.28% 416,548,233
2025-07-11 2025-07-09 7.270 57,163,450 -759,300 13.55% 415,578,282
2025-07-10 2025-07-08 7.300 57,922,750 +113,400 13.73% 422,836,075
2025-07-09 2025-07-07 7.400 57,809,350 -166,200 13.70% 427,789,190
2025-07-08 2025-07-04 7.480 57,975,550 +1,175,100 13.74% 433,657,114
2025-07-07 2025-07-03 7.600 56,800,450 +3,435,000 13.47% 431,683,420
2025-07-04 2025-07-02 6.810 53,365,450 +1,031,400 12.65% 363,418,714
2025-07-03 2025-06-30 6.800 52,334,050 +117,900 12.41% 355,871,540
2025-07-02 2025-06-27 6.935 52,216,150 -193,500 12.38% 362,093,379
2025-06-30 2025-06-26 6.791 52,409,650 +1,120,864 12.42% 355,897,291
2025-06-27 2025-06-25 6.935 51,288,786 +333,193 12.49% 355,662,564
2025-06-26 2025-06-24 6.976 50,955,593 +158,273 12.41% 355,445,972
2025-06-25 2025-06-23 7.387 50,797,320 -1,714,144 12.37% 375,216,263
2025-06-24 2025-06-20 7.489 52,511,464 +835,949 12.79% 393,272,535
2025-06-23 2025-06-19 6.955 51,675,515 +281,798 12.59% 359,406,101
2025-06-20 2025-06-18 6.893 51,393,717 -1,302,984 12.52% 354,278,267
2025-06-19 2025-06-17 6.369 52,696,701 -473,945 12.83% 335,650,331
2025-06-18 2025-06-16 6.606 53,170,646 +473,069 12.95% 351,232,644
2025-06-17 2025-06-13 6.575 52,697,577 -591,044 12.83% 346,483,521
2025-06-16 2025-06-12 6.647 53,288,621 +706,975 12.98% 354,201,769
2025-06-13 2025-06-11 6.565 52,581,646 +1,778,680 12.81% 345,181,092
2025-06-12 2025-06-10 6.472 50,802,966 -953,438 12.37% 328,807,398
2025-06-11 2025-06-09 6.215 51,756,404 +89,066 12.61% 321,685,460
2025-06-10 2025-06-06 6.205 51,667,338 -84,101 12.58% 320,601,085
2025-06-09 2025-06-05 6.267 51,751,439 -124,108 12.60% 324,312,903
2025-06-06 2025-06-04 6.246 51,875,547 -118,559 12.63% 324,024,785
2025-06-05 2025-06-03 6.267 51,994,106 -162,654 12.66% 325,833,635
2025-06-04 2025-06-02 6.123 52,156,760 -372,031 12.70% 319,351,402
2025-06-03 2025-05-30 6.493 52,528,791 +860,869 12.79% 341,056,591
2025-06-02 2025-05-29 6.421 51,667,922 +83,517 12.58% 331,751,561
2025-05-30 2025-05-28 6.390 51,584,405 +218,429 12.56% 329,625,478
2025-05-29 2025-05-27 6.359 51,365,976 +428,682 12.51% 326,646,611
2025-05-28 2025-05-26 6.205 50,937,294 -272,744 12.41% 316,071,088
2025-05-27 2025-05-23 6.431 51,210,038 -241,207 12.47% 329,337,659
2025-05-26 2025-05-22 6.575 51,451,245 -190,688 12.53% 338,288,960
2025-05-23 2025-05-21 6.554 51,641,933 +287,638 12.58% 338,481,652
2025-05-22 2025-05-20 6.452 51,354,295 +527,092 12.51% 331,320,554
2025-05-21 2025-05-19 6.349 50,827,203 +142,213 12.38% 322,698,279
2025-05-20 2025-05-16 6.308 50,684,990 +153,601 12.34% 319,712,561
2025-05-19 2025-05-15 6.493 50,531,389 -294,062 12.31% 328,087,948
2025-05-16 2025-05-14 6.452 50,825,451 +315,671 12.38% 327,908,631
2025-05-15 2025-05-13 6.380 50,509,780 +344,971 12.30% 322,239,697
2025-05-14 2025-05-12 6.431 50,164,809 -196,626 12.22% 322,615,671
2025-05-13 2025-05-09 6.719 50,361,435 -92,861 12.27% 338,366,850
2025-05-12 2025-05-08 6.575 50,454,296 -648,280 12.29% 331,734,078
2025-05-09 2025-05-07 6.750 51,102,576 -164,445 12.45% 344,921,388
2025-05-08 2025-05-06 6.380 51,267,021 +134,776 12.49% 327,070,704
2025-05-07 2025-05-02 6.472 51,132,245 -272,550 12.45% 330,938,561
2025-05-06 2025-04-30 6.215 51,404,795 +61,908 12.52% 319,500,079
2025-05-02 2025-04-29 6.226 51,342,887 +222,226 12.50% 319,642,760
2025-04-30 2025-04-28 6.143 51,120,661 -93,154 12.45% 314,057,817
2025-04-29 2025-04-25 6.339 51,213,815 -82,057 12.47% 324,626,714
2025-04-28 2025-04-24 6.565 51,295,872 -351,881 12.49% 336,740,411
2025-04-25 2025-04-23 6.349 51,647,753 +157,202 12.58% 327,907,892
2025-04-24 2025-04-22 6.493 51,490,551 -28,617 12.54% 334,315,552
2025-04-23 2025-04-17 6.369 51,519,168 -668,137 12.55% 328,150,064
2025-04-22 2025-04-16 6.524 52,187,305 +684,490 12.71% 340,447,821
2025-04-17 2025-04-15 6.935 51,502,815 -12,265 12.54% 357,146,750
2025-04-16 2025-04-14 7.294 51,515,080 +104,374 12.55% 375,754,933
2025-04-15 2025-04-11 7.315 51,410,706 -888,318 12.52% 376,049,941
2025-04-14 2025-04-10 7.828 52,299,024 +1,517,266 12.74% 409,411,954
2025-04-11 2025-04-09 7.890 50,781,758 -2,646,058 12.37% 400,664,546
2025-04-10 2025-04-08 7.736 53,427,816 +3,264,856 13.01% 413,308,523
2025-04-09 2025-04-07 8.044 50,162,960 -522,128 12.22% 403,512,396
2025-04-08 2025-04-03 6.246 50,685,088 +586,372 12.34% 316,588,946
2025-04-07 2025-04-02 6.041 50,098,716 +161,194 12.20% 302,632,722
2025-04-03 2025-04-01 5.948 49,937,522 +4,088 12.16% 297,041,764
2025-04-02 2025-03-31 5.743 49,933,434 +2,336 12.16% 286,757,777
2025-04-01 2025-03-28 6.020 49,931,098 +28,910 12.16% 300,594,268
2025-03-31 2025-03-27 6.041 49,902,188 -16,645 12.15% 301,445,550
2025-03-28 2025-03-26 6.061 49,918,833 +1,168 12.16% 302,571,765
2025-03-27 2025-03-25 6.298 49,917,665 -25,113 12.16% 314,359,580
2025-03-26 2025-03-24 6.534 49,942,778 +25,989 12.16% 326,318,559
2025-03-25 2025-03-21 6.298 49,916,789 +555,710 12.16% 314,354,063
2025-03-24 2025-03-20 6.041 49,361,079 -31,246 12.02% 298,176,858
2025-03-21 2025-03-19 6.154 49,392,325 +5,548 12.03% 303,947,276
2025-03-20 2025-03-18 6.154 49,386,777 -26,281 12.03% 303,913,135
2025-03-19 2025-03-17 6.061 49,413,058 -61,324 12.03% 299,506,124
2025-03-18 2025-03-14 6.061 49,474,382 +125,860 12.05% 299,877,825
2025-03-17 2025-03-13 5.948 49,348,522 -30,954 12.02% 293,538,234
2025-03-14 2025-03-12 6.010 49,379,476 -140,169 12.03% 296,766,111
2025-03-13 2025-03-11 6.072 49,519,645 -123,815 12.06% 300,660,909
2025-03-12 2025-03-10 6.061 49,643,460 -222,226 12.09% 300,902,653
2025-03-11 2025-03-07 6.226 49,865,686 -690,038 12.14% 310,446,226
2025-03-10 2025-03-06 6.482 50,555,724 +414,081 12.31% 327,726,573
2025-03-07 2025-03-05 6.380 50,141,643 -103,277 12.21% 319,891,075
2025-03-06 2025-03-04 6.472 50,244,920 +735,301 12.24% 325,195,608
2025-03-05 2025-03-03 6.164 49,509,619 +14,625,896 12.06% 305,177,701
2025-03-04 2025-02-28 6.195 34,883,723 -291,532 8.50% 216,098,675
2025-03-03 2025-02-27 6.102 35,175,255 -58,987 8.57% 214,652,357
2025-02-28 2025-02-26 6.072 35,234,242 +174,724 8.58% 213,926,397
2025-02-27 2025-02-25 6.154 35,059,518 -1,178,000 8.54% 215,746,981
2025-02-26 2025-02-24 6.554 36,237,518 -964,632 8.83% 237,515,024
2025-02-25 2025-02-21 5.825 37,202,150 +387,508 9.06% 216,702,071
2025-02-24 2025-02-20 5.763 36,814,642 +11,388 8.97% 212,175,584
2025-02-21 2025-02-19 5.928 36,803,254 +341,953 8.96% 218,159,432
2025-02-20 2025-02-18 5.835 36,461,301 +173,751 8.88% 212,761,214
2025-02-19 2025-02-17 6.020 36,287,550 +641,855 8.84% 218,457,634
2025-02-18 2025-02-14 5.733 35,645,695 +450,583 8.68% 204,339,934
2025-02-17 2025-02-13 5.548 35,195,112 -245,879 8.57% 195,248,666
2025-02-14 2025-02-12 5.599 35,440,991 +311,875 8.63% 198,433,194
2025-02-13 2025-02-11 5.671 35,129,116 -111,550 8.56% 199,213,269
2025-02-12 2025-02-10 5.794 35,240,666 -78,261 8.58% 204,190,332
2025-02-11 2025-02-07 5.979 35,318,927 +88,092 8.60% 211,174,974
2025-02-10 2025-02-06 5.825 35,230,835 +223,393 8.58% 205,219,185
2025-02-07 2025-02-05 5.578 35,007,442 -199,448 8.53% 195,286,477
2025-02-06 2025-02-04 5.229 35,206,890 -101,525 8.57% 184,101,535
2025-02-05 2025-02-03 5.044 35,308,415 -306,034 8.60% 178,103,182
2025-02-04 2025-01-28 5.712 35,614,449 +221,349 8.67% 203,429,056
2025-02-03 2025-01-24 5.527 35,393,100 +97,242 8.62% 195,619,814
2025-01-27 2025-01-23 5.476 35,295,858 -61,616 8.60% 193,269,319
2025-01-24 2025-01-22 5.558 35,357,474 +96,366 8.61% 196,512,626
2025-01-23 2025-01-21 5.774 35,261,108 +325,016 8.59% 203,584,277
2025-01-22 2025-01-20 5.846 34,936,092 +245,295 8.51% 204,220,132
2025-01-21 2025-01-17 5.784 34,690,797 -1,168 13.91% 200,647,908
2025-01-20 2025-01-16 6.041 34,691,965 -973,295 13.91% 209,564,728
2025-01-17 2025-01-15 5.363 35,665,260 -274,789 14.30% 191,261,633
2025-01-16 2025-01-14 5.311 35,940,049 +232,446 14.41% 190,889,118
2025-01-15 2025-01-13 5.106 35,707,603 +1,041,043 14.31% 182,317,791
2025-01-14 2025-01-10 5.229 34,666,560 +41,467 13.90% 181,276,077
2025-01-13 2025-01-09 5.630 34,625,093 -876 13.88% 194,932,149
2025-01-10 2025-01-08 5.712 34,625,969 +12,849 13.88% 197,782,877
2025-01-09 2025-01-07 5.989 34,613,120 +4,672 13.87% 207,310,484
2025-01-08 2025-01-06 5.887 34,608,448 -12,265 13.87% 203,727,056
2025-01-07 2025-01-03 6.185 34,620,713 -47,599 13.88% 214,113,703
2025-01-06 2025-01-02 6.575 34,668,312 +17,229 13.90% 227,942,146
2025-01-03 2024-12-31 6.637 34,651,083 +9,637 13.89% 229,964,762
2025-01-02 2024-12-27 6.267 34,641,446 -185,139 13.89% 217,088,996
2024-12-30 2024-12-24 6.185 34,826,585 +12,264 13.96% 215,386,929
2024-12-27 2024-12-20 6.760 34,814,321 -10,804 13.95% 235,340,020
2024-12-23 2024-12-19 6.965 34,825,125 -14,309 13.96% 242,568,465
2024-12-20 2024-12-18 6.965 34,839,434 +1,460 13.96% 242,668,132
2024-12-19 2024-12-17 6.935 34,837,974 +10,513 13.96% 241,584,255
2024-12-18 2024-12-16 7.078 34,827,461 -140,169 13.96% 246,520,477
2024-12-17 2024-12-13 7.212 34,967,630 -592,796 14.02% 252,182,690
2024-12-16 2024-12-12 7.541 35,560,426 -300,194 14.25% 268,148,257
2024-12-13 2024-12-11 7.171 35,860,620 +985,560 14.37% 257,149,201
2024-12-12 2024-12-10 7.037 34,875,060 -226,314 13.98% 245,424,264
2024-12-11 2024-12-09 7.243 35,101,374 +65,412 14.07% 254,229,063
2024-12-10 2024-12-06 7.181 35,035,962 +261,356 14.04% 251,595,683
2024-12-09 2024-12-05 7.191 34,774,606 -30,078 13.94% 250,076,119
2024-12-06 2024-12-04 7.315 34,804,684 +81,473 13.95% 254,583,148
2024-12-05 2024-12-03 7.458 34,723,211 -115,639 13.92% 258,981,334
2024-12-04 2024-12-02 7.202 34,838,850 -67,748 13.96% 250,896,031
2024-12-03 2024-11-29 7.078 34,906,598 +370,278 13.99% 247,080,635
2024-12-02 2024-11-28 7.222 34,536,320 +33,632,330 13.84% 249,426,934
2024-11-29 2024-11-27 7.274 903,990 +268,657 0.36% 6,575,198
2024-11-28 2024-11-26 7.551 635,333 -101,331 0.25% 4,797,342
2024-11-27 2024-11-25 7.623 736,664 -59,279 0.30% 5,615,460
2024-11-26 2024-11-22 7.818 795,943 -56,652 0.32% 6,222,696
2024-11-25 2024-11-21 8.547 852,595 -202,952 0.34% 7,287,492
2024-11-22 2024-11-20 7.705 1,055,547 -32,998 0.42% 8,133,001
2024-11-21 2024-11-19 7.530 1,088,545 +191,272 0.44% 8,197,139
2024-11-20 2024-11-18 7.941 897,273 +52,563 0.36% 7,125,512
2024-11-19 2024-11-15 8.003 844,710 +115,931 0.34% 6,760,161
2024-11-18 2024-11-14 8.136 728,779 +48,378 0.29% 5,929,704
2024-11-15 2024-11-13 8.517 680,401 -54,608 0.27% 5,794,706
2024-11-14 2024-11-12 8.424 735,009 +46,723 0.29% 6,191,822
2024-11-13 2024-11-11 9.123 688,286 +19,215 0.28% 6,279,049
2024-11-12 2024-11-08 9.441 669,071 +44,095 0.27% 6,316,837
2024-11-11 2024-11-07 9.801 624,976 +61,907 0.25% 6,125,248
2024-11-08 2024-11-06 9.729 563,069 +20,150 0.23% 5,478,019
2024-11-07 2024-11-05 9.811 542,919 +14,600 0.22% 5,326,604
2024-11-06 2024-11-04 9.585 528,319 +35,043 0.21% 5,063,955
2024-11-05 2024-11-01 10.191 493,276 -15,477 0.20% 5,027,055
2024-11-04 2024-10-31 10.520 508,753 +13,724 0.20% 5,352,034
2024-11-01 2024-10-30 10.992 495,029 +10,805 0.20% 5,441,597
2024-10-31 2024-10-29 10.787 484,224 +22,778 0.19% 5,223,331
2024-10-30 2024-10-28 11.218 461,446 -22,486 0.18% 5,176,730
2024-10-29 2024-10-25 9.729 483,932 -107,462 0.19% 4,708,107
2024-10-28 2024-10-24 10.582 591,394 +353,049 0.24% 6,257,864
2024-10-25 2024-10-23 10.314 238,345 -31,538 0.10% 2,458,395
2024-10-24 2024-10-22 9.256 269,883 +71,837 0.11% 2,498,114
2024-10-23 2024-10-21 8.352 198,046 +25,989 0.08% 1,654,126
2024-10-22 2024-10-18 8.547 172,057 +2,336 0.07% 1,470,644
2024-10-21 2024-10-17 8.383 169,721 -30,078 0.07% 1,422,780
2024-10-18 2024-10-16 8.722 199,799 -57,527 0.08% 1,742,661
2024-10-17 2024-10-15 9.503 257,326 +115,055 0.10% 2,445,329
2024-10-16 2024-10-14 8.270 142,271 +72,420 0.06% 1,176,587
2024-10-15 2024-10-10 12.513 69,851 -22,485 0.03% 874,041
2024-10-14 2024-10-09 14.485 92,336 +14,893 0.04% 1,337,526
2024-10-10 2024-10-08 17.465 77,443 +54,315 0.03% 1,352,518
2024-10-09 2024-10-07 16.437 23,128 -584 0.01% 380,163
2024-10-07 2024-10-03 15.554 23,712 +3,796 0.01% 368,813
2024-10-03 2024-09-30 17.465 19,916 +2,337 0.01% 347,827
2024-09-30 2024-09-26 14.116 17,579 +1,168 0.01% 248,138
2024-09-26 2024-09-24 13.869 16,411 +1,168 0.01% 227,604
2024-09-16 2024-09-12 15.040 15,243 +584 0.01% 229,257
2024-09-12 2024-09-10 16.437 14,659 -75,049 0.01% 240,955
2024-09-11 2024-09-09 16.520 89,708 -1,781,308 0.04% 1,481,935
2024-09-10 2024-09-05 16.848 1,871,016 -852,400 0.75% 31,523,419
2024-09-09 2024-09-04 16.478 2,723,416 -517,456 1.09% 44,877,671
2024-09-05 2024-09-03 16.766 3,240,872 -44,386 1.30% 54,336,792
2024-09-04 2024-09-02 16.869 3,285,258 -3,166,933 1.32% 55,418,478
2024-09-03 2024-08-30 17.054 6,452,191 -17,521 2.59% 110,034,093
2024-09-02 2024-08-29 16.663 6,469,712 +1,460 2.59% 107,807,199
2024-08-21 2024-08-19 18.204 6,468,252 +1,460 2.59% 117,750,460
2024-08-20 2024-08-16 19.067 6,466,792 +876 2.59% 123,304,472
2024-08-16 2024-08-14 21.060 6,465,916 -26,866 2.59% 136,174,529
2024-08-15 2024-08-13 20.547 6,492,782 +1,168 2.60% 133,405,207
2024-08-14 2024-08-12 20.506 6,491,614 +11,681 2.60% 133,114,446
2024-08-13 2024-08-09 20.012 6,479,933 +13,141 2.60% 129,679,531
2024-08-09 2024-08-07 20.403 6,466,792 +876 2.59% 131,941,100
2024-08-07 2024-08-05 20.855 6,465,916 -876 2.59% 134,845,997
2024-08-06 2024-08-02 21.471 6,466,792 +876 2.59% 138,850,402
2024-08-02 2024-07-31 21.420 6,465,916 -876 2.59% 138,499,460
2024-07-31 2024-07-29 21.163 6,466,792 +876 2.59% 136,857,334
2024-07-25 2024-07-23 22.139 6,465,916 +584 2.59% 143,149,322
2024-07-05 2024-07-03 21.574 6,465,332 -2,336 2.59% 139,483,260
2024-07-03 2024-06-28 21.420 6,467,668 -2,628 2.59% 138,536,988
2024-07-02 2024-06-27 20.958 6,470,296 -876 2.59% 135,602,058
2024-06-21 2024-06-19 20.547 6,471,172 +876 2.59% 132,961,193
2024-06-20 2024-06-18 20.156 6,470,296 +584 2.59% 130,417,273
2024-06-12 2024-06-07 21.507 6,469,712 +10,626 2.59% 139,141,640
2024-05-31 2024-05-29 21.404 6,459,086 -291 2.59% 138,248,455
2024-05-28 2024-05-24 21.352 6,459,377 +1,457 2.59% 137,922,340
2024-05-22 2024-05-20 22.227 6,457,920 +875 2.59% 143,539,786
2024-05-16 2024-05-13 23.565 6,457,045 -875 2.59% 152,158,136
2024-05-10 2024-05-08 21.146 6,457,920 +292 2.59% 136,562,158
2024-05-07 2024-05-03 21.095 6,457,628 +1,127 2.59% 136,223,730
2024-04-26 2024-04-24 21.249 6,456,501 +292 2.59% 137,196,541
2024-04-25 2024-04-23 21.095 6,456,209 -1,458 2.59% 136,193,796
2024-04-23 2024-04-19 20.560 6,457,667 -1,458 2.59% 132,769,101
2024-04-19 2024-04-17 20.838 6,459,125 +584 2.59% 134,593,659
2024-04-18 2024-04-16 21.198 6,458,541 -1,750 2.59% 136,907,590
2024-04-16 2024-04-12 22.433 6,460,291 +583 2.59% 144,922,046
2024-04-15 2024-04-11 21.610 6,459,708 +292 2.59% 139,591,208
2024-04-12 2024-04-10 22.844 6,459,416 -1,749 2.59% 147,561,178
2024-04-11 2024-04-09 19.860 6,461,165 -1,166 2.59% 128,319,903
2024-04-05 2024-04-02 20.231 6,462,331 -875 2.59% 130,737,024
2024-04-02 2024-03-27 20.580 6,463,206 -7,289 2.59% 133,015,998
2024-03-19 2024-03-15 20.580 6,470,495 +875 2.60% 133,166,009
2024-03-12 2024-03-08 22.639 6,469,620 +875 2.60% 146,462,801
2024-03-06 2024-03-04 24.697 6,468,745 +1,166 2.60% 159,755,992
2024-03-05 2024-03-01 24.902 6,467,579 +2,041 2.60% 161,058,256
2024-02-28 2024-02-26 24.439 6,465,538 +291 2.60% 158,013,490
2024-02-27 2024-02-23 23.565 6,465,247 +875 2.60% 152,351,413
2024-02-26 2024-02-22 22.433 6,464,372 +291 2.60% 145,013,594
2024-02-16 2024-02-14 22.175 6,464,081 -291 2.60% 143,344,141
2024-02-15 2024-02-09 22.741 6,464,372 +291 2.60% 147,009,194
2024-02-07 2024-02-05 24.954 6,464,081 -291 2.60% 161,303,732
2024-02-02 2024-01-31 25.623 6,464,372 +291 2.60% 165,634,794
2024-02-01 2024-01-30 25.623 6,464,081 -177,838 2.60% 165,627,337
2024-01-31 2024-01-29 20.632 6,641,919 -25,947 2.67% 137,035,736
2024-01-29 2024-01-25 26.240 6,667,866 -583 2.68% 174,965,704
2024-01-26 2024-01-24 26.240 6,668,449 -2,624 2.68% 174,981,002
2024-01-23 2024-01-19 25.880 6,671,073 -11,078 2.68% 172,647,211
2024-01-22 2024-01-18 26.446 6,682,151 -2,916 2.68% 176,715,764
2024-01-19 2024-01-17 26.652 6,685,067 -583 2.68% 178,168,700
2024-01-18 2024-01-16 26.703 6,685,650 -583 2.68% 178,528,223
2024-01-17 2024-01-15 26.600 6,686,233 -1,457 2.68% 177,855,761
2024-01-02 2023-12-28 26.240 6,687,690 +583 2.69% 175,485,888
2023-12-29 2023-12-27 25.777 6,687,107 -11,662 2.68% 172,374,050
2023-12-28 2023-12-22 27.372 6,698,769 -2,915 2.69% 183,359,123
2023-12-19 2023-12-15 26.858 6,701,684 +2,040 2.69% 179,990,812
2023-12-18 2023-12-14 26.858 6,699,644 -874 2.69% 179,936,023
2023-12-13 2023-12-11 27.887 6,700,518 +17,492 2.69% 186,854,496
2023-12-12 2023-12-08 28.401 6,683,026 +26,239 2.68% 189,805,204
2023-12-11 2023-12-07 28.761 6,656,787 +32,652 2.67% 191,457,488
2023-12-08 2023-12-06 28.504 6,624,135 +30,320 2.66% 188,814,276
2023-12-07 2023-12-05 28.350 6,593,815 +19,533 2.65% 186,932,255
2023-12-06 2023-12-04 27.784 6,574,282 +27,113 2.64% 182,657,697
2023-12-05 2023-12-01 28.092 6,547,169 +49,561 2.63% 183,925,558
2023-12-04 2023-11-30 28.298 6,497,608 -2,040 2.61% 183,870,511
2023-12-01 2023-11-29 27.063 6,499,648 -4,957 2.61% 175,902,280
2023-11-29 2023-11-27 26.858 6,504,605 -1,749 2.61% 174,697,753
2023-11-24 2023-11-22 26.086 6,506,354 +4,082 2.61% 169,723,327
2023-11-23 2023-11-21 25.983 6,502,272 -3,207 2.61% 168,947,745
2023-11-22 2023-11-20 25.931 6,505,479 -5,539 2.61% 168,696,357
2023-11-20 2023-11-16 26.497 6,511,018 -875 2.61% 172,524,991
2023-11-17 2023-11-15 25.520 6,511,893 -1,749 2.61% 166,182,321
2023-11-16 2023-11-14 25.520 6,513,642 -1,166 2.62% 166,226,955
2023-11-15 2023-11-13 25.520 6,514,808 -292 2.62% 166,256,711
2023-11-13 2023-11-09 26.086 6,515,100 -11,078 2.62% 169,951,473
2023-11-10 2023-11-08 25.983 6,526,178 -3,499 2.62% 169,568,891
2023-11-09 2023-11-07 26.240 6,529,677 +1,166 2.62% 171,339,606
2023-11-08 2023-11-06 26.137 6,528,511 +389 2.62% 170,637,209
2023-11-07 2023-11-03 25.623 6,528,122 +5,539 2.62% 167,268,242
2023-11-06 2023-11-02 26.652 6,522,583 -4,373 2.62% 173,838,218
2023-11-03 2023-11-01 28.607 6,526,956 +2,624 2.62% 186,715,927
2023-11-02 2023-10-31 28.761 6,524,332 +21,865 2.62% 187,647,917
2023-11-01 2023-10-30 28.298 6,502,467 +584 2.61% 184,008,012
2023-10-31 2023-10-27 26.858 6,501,883 -3,499 2.61% 174,624,647
2023-10-30 2023-10-26 26.755 6,505,382 -2,041 2.61% 174,049,201
2023-10-26 2023-10-24 27.115 6,507,423 +292 2.61% 176,447,513
2023-10-25 2023-10-20 25.726 6,507,131 -1,458 2.61% 167,399,996
2023-10-24 2023-10-19 25.417 6,508,589 +2,624 2.61% 165,428,253
2023-10-20 2023-10-18 24.645 6,505,965 -5,248 2.61% 160,340,459
2023-10-19 2023-10-17 25.314 6,511,213 +12,828 2.61% 164,824,927
2023-10-18 2023-10-16 21.712 6,498,385 -9,621 2.61% 141,095,699
2023-10-17 2023-10-13 23.050 6,508,006 +33,236 2.61% 150,010,565
2023-10-16 2023-10-12 19.387 6,474,770 2.60% 125,525,259

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