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 6.410 7,719,000 +0 3.82% 49,478,790
2025-10-13 2025-10-09 6.490 7,719,000 +0 3.82% 50,096,310
2025-10-10 2025-10-08 6.520 7,719,000 +8,700 3.82% 50,327,880
2025-10-09 2025-10-06 6.800 7,710,300 +3,300 3.81% 52,430,040
2025-10-08 2025-10-03 6.710 7,707,000 -700 3.81% 51,713,970
2025-10-06 2025-10-02 6.530 7,707,700 +2,300 3.81% 50,331,281
2025-10-03 2025-09-30 6.540 7,705,400 -900 3.81% 50,393,316
2025-10-02 2025-09-29 6.660 7,706,300 +200 3.81% 51,323,958
2025-09-30 2025-09-26 6.710 7,706,100 +38,200 3.81% 51,707,931
2025-09-29 2025-09-25 6.750 7,667,900 +1,200 3.79% 51,758,325
2025-09-26 2025-09-24 6.750 7,666,700 +3,700 3.79% 51,750,225
2025-09-25 2025-09-23 6.310 7,663,000 -17,200 3.79% 48,353,530
2025-09-24 2025-09-22 6.520 7,680,200 -43,500 3.80% 50,074,904
2025-09-23 2025-09-19 6.680 7,723,700 -2,000 3.82% 51,594,316
2025-09-19 2025-09-17 6.900 7,725,700 -1,200 3.82% 53,307,330
2025-09-18 2025-09-16 6.790 7,726,900 -2,300 3.82% 52,465,651
2025-09-17 2025-09-15 6.660 7,729,200 +10,200 3.82% 51,476,472
2025-09-16 2025-09-12 6.840 7,719,000 +900 3.82% 52,797,960
2025-09-15 2025-09-11 6.850 7,718,100 +2,300 3.82% 52,868,985
2025-09-12 2025-09-10 6.680 7,715,800 +1,200 3.82% 51,541,544
2025-09-11 2025-09-09 6.780 7,714,600 +47,000 3.82% 52,304,988
2025-09-10 2025-09-08 6.730 7,667,600 +12,800 3.79% 51,602,948
2025-09-09 2025-09-05 6.800 7,654,800 +2,500 3.79% 52,052,640
2025-09-08 2025-09-04 6.630 7,652,300 +8,600 3.79% 50,734,749
2025-09-05 2025-09-03 6.560 7,643,700 +2,600 3.78% 50,142,672
2025-09-04 2025-09-02 6.560 7,641,100 +17,300 3.78% 50,125,616
2025-09-03 2025-09-01 6.950 7,623,800 +28,600 3.77% 52,985,410
2025-09-02 2025-08-29 7.130 7,595,200 +40,400 3.76% 54,153,776
2025-09-01 2025-08-28 7.220 7,554,800 +4,900 3.74% 54,545,656
2025-08-29 2025-08-27 7.180 7,549,900 +300 3.73% 54,208,282
2025-08-27 2025-08-25 7.330 7,549,600 -2,700 3.73% 55,338,568
2025-08-26 2025-08-22 7.350 7,552,300 -1,300 3.74% 55,509,405
2025-08-25 2025-08-21 7.140 7,553,600 +2,500 3.74% 53,932,704
2025-08-22 2025-08-20 7.090 7,551,100 -1,400 3.74% 53,537,299
2025-08-21 2025-08-19 7.180 7,552,500 -3,600 3.74% 54,226,950
2025-08-20 2025-08-18 7.250 7,556,100 -4,500 3.74% 54,781,725
2025-08-19 2025-08-15 7.280 7,560,600 -500 3.74% 55,041,168
2025-08-18 2025-08-14 7.260 7,561,100 -1,500 3.74% 54,893,586
2025-08-15 2025-08-13 7.510 7,562,600 +2,200 3.74% 56,795,126
2025-08-14 2025-08-12 7.640 7,560,400 +20,100 3.74% 57,761,456
2025-08-13 2025-08-11 7.720 7,540,300 +18,200 3.73% 58,211,116
2025-08-12 2025-08-08 7.890 7,522,100 -300 3.72% 59,349,369
2025-08-07 2025-08-05 7.480 7,522,400 +900 3.72% 56,267,552
2025-08-06 2025-08-04 7.510 7,521,500 -800 3.72% 56,486,465
2025-08-05 2025-08-01 7.170 7,522,300 -9,400 3.72% 53,934,891
2025-08-04 2025-07-31 7.080 7,531,700 -4,300 3.73% 53,324,436
2025-08-01 2025-07-30 7.200 7,536,000 +14,900 3.73% 54,259,200
2025-07-31 2025-07-29 7.310 7,521,100 +2,000 3.72% 54,979,241
2025-07-30 2025-07-28 7.400 7,519,100 -9,000 3.72% 55,641,340
2025-07-29 2025-07-25 7.300 7,528,100 +13,700 3.72% 54,955,130
2025-07-28 2025-07-24 7.320 7,514,400 -28,900 3.72% 55,005,408
2025-07-25 2025-07-23 7.000 7,543,300 -17,600 3.73% 52,803,100
2025-07-24 2025-07-22 7.060 7,560,900 +600 3.74% 53,379,954
2025-07-23 2025-07-21 6.910 7,560,300 +5,500 3.74% 52,241,673
2025-07-22 2025-07-18 6.950 7,554,800 +2,400 3.74% 52,505,860
2025-07-21 2025-07-17 6.960 7,552,400 -11,200 3.74% 52,564,704
2025-07-18 2025-07-16 6.830 7,563,600 +4,500 3.74% 51,659,388
2025-07-17 2025-07-15 6.770 7,559,100 +19,200 3.74% 51,175,107
2025-07-16 2025-07-14 6.920 7,539,900 +5,000 3.73% 52,176,108
2025-07-15 2025-07-11 6.940 7,534,900 -7,400 3.73% 52,292,206
2025-07-14 2025-07-10 6.840 7,542,300 -800 3.73% 51,589,332
2025-07-11 2025-07-09 6.790 7,543,100 +9,000 3.73% 51,217,649
2025-07-10 2025-07-08 6.820 7,534,100 +4,300 3.73% 51,382,562
2025-07-09 2025-07-07 6.690 7,529,800 +2,000 3.72% 50,374,362
2025-07-08 2025-07-04 6.650 7,527,800 +12,500 3.72% 50,059,870
2025-07-07 2025-07-03 6.770 7,515,300 -2,200 3.72% 50,878,581
2025-07-04 2025-07-02 6.730 7,517,500 +1,500 3.72% 50,592,775
2025-07-03 2025-06-30 6.570 7,516,000 -9,400 3.72% 49,380,120
2025-07-02 2025-06-27 6.590 7,525,400 +45,200 3.72% 49,592,386
2025-06-30 2025-06-26 6.980 7,480,200 +26,500 3.70% 52,211,796
2025-06-27 2025-06-25 6.290 7,453,700 +4,900 3.69% 46,883,773
2025-06-26 2025-06-24 6.300 7,448,800 +31,100 3.68% 46,927,440
2025-06-23 2025-06-19 6.260 7,417,700 +6,000 3.67% 46,434,802
2025-06-20 2025-06-18 6.290 7,411,700 +13,300 3.67% 46,619,593
2025-06-19 2025-06-17 6.200 7,398,400 +3,500 3.66% 45,870,080
2025-06-18 2025-06-16 6.170 7,394,900 -14,300 3.66% 45,626,533
2025-06-17 2025-06-13 6.150 7,409,200 -2,800 3.67% 45,566,580
2025-06-16 2025-06-12 6.280 7,412,000 +3,600 3.67% 46,547,360
2025-06-13 2025-06-11 6.370 7,408,400 -900 3.66% 47,191,508
2025-06-12 2025-06-10 6.330 7,409,300 -5,100 3.67% 46,900,869
2025-06-11 2025-06-09 6.400 7,414,400 +2,700 3.67% 47,452,160
2025-06-10 2025-06-06 6.270 7,411,700 +2,000 3.67% 46,471,359
2025-06-09 2025-06-05 6.330 7,409,700 +4,600 3.67% 46,903,401
2025-06-06 2025-06-04 6.320 7,405,100 +1,400 3.66% 46,800,232
2025-06-05 2025-06-03 6.290 7,403,700 +10,200 3.66% 46,569,273
2025-06-04 2025-06-02 6.200 7,393,500 +20,200 3.66% 45,839,700
2025-06-03 2025-05-30 6.590 7,373,300 +14,100 3.65% 48,590,047
2025-06-02 2025-05-29 8.359 7,359,200 +26,200 3.64% 61,514,818
2025-05-30 2025-05-28 8.964 7,333,000 +610,025 3.63% 65,731,696
2025-05-29 2025-05-27 8.216 6,722,975 -10,365 3.66% 55,235,418
2025-05-28 2025-05-26 7.468 6,733,340 -12,093 3.66% 50,284,700
2025-05-27 2025-05-23 6.929 6,745,433 +1,728 3.67% 46,739,701
2025-05-26 2025-05-22 6.918 6,743,705 +4,273 3.67% 46,653,556
2025-05-23 2025-05-21 6.973 6,739,432 -20,275 3.67% 46,994,615
2025-05-22 2025-05-20 6.951 6,759,707 -9,184 3.68% 46,987,301
2025-05-21 2025-05-19 6.896 6,768,891 -3,000 3.68% 46,678,899
2025-05-20 2025-05-16 6.863 6,771,891 -364 3.68% 46,476,145
2025-05-19 2025-05-15 6.852 6,772,255 -454 3.68% 46,404,158
2025-05-16 2025-05-14 6.929 6,772,709 -6,910 3.68% 46,928,699
2025-05-15 2025-05-13 6.896 6,779,619 +9,183 3.69% 46,752,881
2025-05-14 2025-05-12 6.951 6,770,436 +16,093 3.68% 47,061,879
2025-05-13 2025-05-09 6.808 6,754,343 +454 3.67% 45,984,271
2025-05-12 2025-05-08 6.874 6,753,889 +9,093 3.67% 46,426,878
2025-05-09 2025-05-07 6.874 6,744,796 -17,821 3.67% 46,364,372
2025-05-08 2025-05-06 6.896 6,762,617 +2,819 3.68% 46,635,633
2025-05-07 2025-05-02 6.709 6,759,798 -16,639 3.68% 45,352,277
2025-05-06 2025-04-30 6.599 6,776,437 +7,092 3.69% 44,718,600
2025-05-02 2025-04-29 6.775 6,769,345 +7,455 3.68% 45,863,047
2025-04-30 2025-04-28 6.654 6,761,890 -2,273 3.68% 44,994,458
2025-04-29 2025-04-25 6.841 6,764,163 +3,092 3.68% 46,274,315
2025-04-28 2025-04-24 6.863 6,761,071 +2,636 3.68% 46,401,886
2025-04-25 2025-04-23 6.962 6,758,435 +22,367 3.68% 47,052,792
2025-04-24 2025-04-22 6.544 6,736,068 -1,909 3.66% 44,081,765
2025-04-23 2025-04-17 6.632 6,737,977 +27,549 3.67% 44,687,122
2025-04-22 2025-04-16 6.632 6,710,428 -5,819 3.65% 44,504,413
2025-04-17 2025-04-15 6.852 6,716,247 -4,001 3.65% 46,020,385
2025-04-16 2025-04-14 6.896 6,720,248 -14,365 3.66% 46,343,453
2025-04-15 2025-04-11 6.852 6,734,613 -909 3.66% 46,146,231
2025-04-14 2025-04-10 6.896 6,735,522 +23,366 3.66% 46,448,784
2025-04-11 2025-04-09 6.511 6,712,156 -1,909 3.65% 43,703,809
2025-04-10 2025-04-08 6.379 6,714,065 -14,275 3.65% 42,830,099
2025-04-09 2025-04-07 5.994 6,728,340 -31,549 3.66% 40,331,092
2025-04-08 2025-04-03 6.731 6,759,889 +8,910 3.68% 45,501,586
2025-04-07 2025-04-02 6.775 6,750,979 +49,643 3.67% 45,738,615
2025-04-03 2025-04-01 6.940 6,701,336 +40,278 3.65% 46,507,854
2025-04-02 2025-03-31 6.808 6,661,058 -20,366 3.62% 45,349,177
2025-04-01 2025-03-28 6.467 6,681,424 +6,910 3.64% 43,209,765
2025-03-31 2025-03-27 6.071 6,674,514 +9,819 3.63% 40,522,317
2025-03-28 2025-03-26 5.312 6,664,695 +9,547 3.63% 35,404,866
2025-03-27 2025-03-25 5.521 6,655,148 -9,456 3.62% 36,744,892
2025-03-26 2025-03-24 5.334 6,664,604 -18,093 3.63% 35,550,985
2025-03-25 2025-03-21 5.477 6,682,697 -17,003 3.64% 36,602,998
2025-03-24 2025-03-20 6.390 6,699,700 +23,640 3.64% 42,812,150
2025-03-21 2025-03-19 6.544 6,676,060 +55,553 3.63% 43,689,064
2025-03-19 2025-03-17 4.432 6,620,507 -1,910 3.60% 29,344,846
2025-03-18 2025-03-14 4.454 6,622,417 -363 3.60% 29,498,986
2025-03-17 2025-03-13 4.465 6,622,780 -546 3.60% 29,573,444
2025-03-14 2025-03-12 4.465 6,623,326 -1,000 3.60% 29,575,882
2025-03-12 2025-03-10 4.443 6,624,326 -91 3.60% 29,434,632
2025-03-11 2025-03-07 4.465 6,624,417 -2,637 3.60% 29,580,754
2025-03-10 2025-03-06 4.432 6,627,054 -2,909 3.61% 29,373,865
2025-03-07 2025-03-05 4.432 6,629,963 -1,546 3.61% 29,386,759
2025-03-06 2025-03-04 4.399 6,631,509 -6,364 3.61% 29,174,801
2025-03-05 2025-03-03 4.399 6,637,873 -6,183 3.61% 29,202,799
2025-03-04 2025-02-28 4.454 6,644,056 -4,910 3.61% 29,595,375
2025-03-03 2025-02-27 4.498 6,648,966 -91 3.62% 29,909,763
2025-02-28 2025-02-26 4.586 6,649,057 +637 3.62% 30,495,212
2025-02-27 2025-02-25 4.542 6,648,420 -1,728 3.62% 30,199,798
2025-02-26 2025-02-24 4.509 6,650,148 +32,550 3.62% 29,988,222
2025-02-25 2025-02-21 4.531 6,617,598 +9,183 3.60% 29,987,008
2025-02-21 2025-02-19 4.564 6,608,415 +728 3.60% 30,163,446
2025-02-19 2025-02-17 4.476 6,607,687 +12,910 3.59% 29,578,723
2025-02-18 2025-02-14 4.465 6,594,777 -1,727 3.59% 29,448,399
2025-02-17 2025-02-13 4.432 6,596,504 -8,365 3.59% 29,238,455
2025-02-14 2025-02-12 4.399 6,604,869 -364 3.59% 29,057,600
2025-02-13 2025-02-11 4.498 6,605,233 -1,454 3.59% 29,713,034
2025-02-12 2025-02-10 4.762 6,606,687 +181 3.59% 31,463,510
2025-02-11 2025-02-07 4.916 6,606,506 -2,091 3.59% 32,479,916
2025-02-10 2025-02-06 4.751 6,608,597 +3,273 3.60% 31,399,921
2025-02-07 2025-02-05 4.388 6,605,324 +5,547 3.59% 28,986,953
2025-02-06 2025-02-04 4.355 6,599,777 +1,727 3.59% 28,744,846
2025-02-05 2025-02-03 4.476 6,598,050 -32,277 3.59% 29,535,584
2025-02-04 2025-01-28 4.443 6,630,327 +5,819 3.61% 29,461,297
2025-02-03 2025-01-24 4.586 6,624,508 -2,182 3.60% 30,382,620
2025-01-27 2025-01-23 4.542 6,626,690 -1,364 3.61% 30,101,092
2025-01-24 2025-01-22 4.498 6,628,054 -545 3.61% 29,815,692
2025-01-23 2025-01-21 4.509 6,628,599 -1,819 3.61% 29,891,048
2025-01-22 2025-01-20 4.586 6,630,418 -909 3.61% 30,409,726
2025-01-20 2025-01-16 4.553 6,631,327 -636 3.61% 30,195,090
2025-01-17 2025-01-15 4.509 6,631,963 +1,909 3.61% 29,906,218
2025-01-16 2025-01-14 4.509 6,630,054 -4,273 3.61% 29,897,610
2025-01-15 2025-01-13 4.366 6,634,327 +1,182 3.61% 28,968,294
2025-01-14 2025-01-10 4.399 6,633,145 -9,274 3.61% 29,181,998
2025-01-13 2025-01-09 4.465 6,642,419 +1,727 3.61% 29,661,140
2025-01-10 2025-01-08 4.278 6,640,692 -3,728 3.61% 28,411,783
2025-01-09 2025-01-07 4.311 6,644,420 -1,272 3.61% 28,646,970
2025-01-08 2025-01-06 4.344 6,645,692 -2,546 3.62% 28,871,733
2025-01-07 2025-01-03 4.377 6,648,238 -3,910 3.62% 29,102,157
2025-01-06 2025-01-02 4.619 6,652,148 -6,455 3.62% 30,728,880
2025-01-03 2024-12-31 4.773 6,658,603 -11,365 3.62% 31,783,989
2025-01-02 2024-12-27 4.300 6,669,968 -1,182 3.63% 28,683,758
2024-12-30 2024-12-24 4.443 6,671,150 -5,547 3.63% 29,642,690
2024-12-27 2024-12-20 4.520 6,676,697 -1,091 3.63% 30,181,376
2024-12-23 2024-12-19 4.509 6,677,788 +4,637 3.63% 30,112,862
2024-12-20 2024-12-18 4.608 6,673,151 -181 3.63% 30,752,507
2024-12-19 2024-12-17 4.586 6,673,332 +11,728 3.63% 30,606,547
2024-12-18 2024-12-16 4.784 6,661,604 +1,910 3.62% 31,871,582
2024-12-17 2024-12-13 4.850 6,659,694 +2,818 3.62% 32,301,925
2024-12-16 2024-12-12 4.971 6,656,876 +3,092 3.62% 33,093,633
2024-12-13 2024-12-11 5.158 6,653,784 +1,909 3.62% 34,322,356
2024-12-12 2024-12-10 5.070 6,651,875 -455 3.62% 33,727,220
2024-12-11 2024-12-09 5.026 6,652,330 +1,546 3.62% 33,436,863
2024-12-10 2024-12-06 5.048 6,650,784 +13,093 3.62% 33,575,391
2024-12-09 2024-12-05 4.850 6,637,691 -364 3.61% 32,195,203
2024-12-06 2024-12-04 4.751 6,638,055 -4,819 3.61% 31,539,887
2024-12-05 2024-12-03 4.839 6,642,874 -23,821 3.61% 32,147,280
2024-12-04 2024-12-02 5.059 6,666,695 -1,000 3.63% 33,729,039
2024-12-03 2024-11-29 4.839 6,667,695 +17,456 3.63% 32,267,398
2024-12-02 2024-11-28 4.795 6,650,239 -2,182 3.62% 31,890,350
2024-11-29 2024-11-27 4.993 6,652,421 -7,637 3.62% 33,217,820
2024-11-28 2024-11-26 5.356 6,660,058 +12,729 3.62% 35,673,237
2024-11-27 2024-11-25 4.663 6,647,329 -727 3.62% 30,999,064
2024-11-26 2024-11-22 4.850 6,648,056 -3,728 3.62% 32,245,477
2024-11-25 2024-11-21 4.949 6,651,784 +2,455 3.62% 32,921,999
2024-11-22 2024-11-20 5.103 6,649,329 -15,730 3.62% 33,933,710
2024-11-21 2024-11-19 5.081 6,665,059 -44,551 3.63% 33,867,374
2024-11-20 2024-11-18 5.202 6,709,610 -3,728 3.65% 34,905,508
2024-11-19 2024-11-15 5.059 6,713,338 -7,183 3.65% 33,965,021
2024-11-18 2024-11-14 5.246 6,720,521 -57,734 3.66% 35,257,934
2024-11-15 2024-11-13 5.642 6,778,255 -13,184 3.69% 38,244,661
2024-11-14 2024-11-12 5.917 6,791,439 -4,000 3.69% 40,186,448
2024-11-13 2024-11-11 6.159 6,795,439 -32,732 3.70% 41,854,397
2024-11-12 2024-11-08 6.225 6,828,171 +7,274 3.71% 42,506,600
2024-11-11 2024-11-07 6.511 6,820,897 -9,547 3.71% 44,411,838
2024-11-08 2024-11-06 6.269 6,830,444 -455 3.72% 42,821,250
2024-11-07 2024-11-05 6.357 6,830,899 +2,728 3.72% 43,425,142
2024-11-06 2024-11-04 6.159 6,828,171 -38,187 3.71% 42,056,000
2024-11-05 2024-11-01 6.280 6,866,358 -1,000 3.74% 43,121,921
2024-11-04 2024-10-31 6.379 6,867,358 -2,273 3.74% 43,807,980
2024-11-01 2024-10-30 6.357 6,869,631 +6,910 3.74% 43,671,368
2024-10-31 2024-10-29 6.489 6,862,721 -3,819 3.73% 44,533,200
2024-10-30 2024-10-28 6.236 6,866,540 +4,546 3.74% 42,820,976
2024-10-29 2024-10-25 6.379 6,861,994 +190,480 3.73% 43,773,762
2024-10-28 2024-10-24 7.292 6,671,514 +120,834 3.63% 48,648,950
2024-10-25 2024-10-23 6.104 6,550,680 +3,728 3.56% 39,986,640
2024-10-24 2024-10-22 6.159 6,546,952 -1,273 3.56% 40,323,919
2024-10-23 2024-10-21 6.049 6,548,225 -18,184 3.56% 39,611,549
2024-10-22 2024-10-18 6.148 6,566,409 +10,910 3.57% 40,371,537
2024-10-21 2024-10-17 5.994 6,555,499 -7,273 3.57% 39,295,046
2024-10-18 2024-10-16 5.917 6,562,772 +1,181 3.57% 38,833,375
2024-10-17 2024-10-15 6.060 6,561,591 +2,455 3.57% 39,764,571
2024-10-16 2024-10-14 6.159 6,559,136 -12,001 3.57% 40,398,962
2024-10-15 2024-10-10 7.259 6,571,137 +26,367 3.58% 47,700,178
2024-10-14 2024-10-09 6.852 6,544,770 -11,911 3.56% 44,845,408
2024-10-10 2024-10-08 7.248 6,556,681 +33,641 3.57% 47,523,128
2024-10-09 2024-10-07 8.656 6,523,040 +14,456 3.55% 56,462,528
2024-10-08 2024-10-04 7.468 6,508,584 -15,092 3.54% 48,606,218
2024-10-07 2024-10-03 6.841 6,523,676 +7,091 3.55% 44,629,119
2024-10-04 2024-10-02 7.721 6,516,585 +48,643 3.55% 50,314,449
2024-10-03 2024-09-30 7.677 6,467,942 +26,640 3.52% 49,654,325
2024-10-02 2024-09-27 6.973 6,441,302 -52,734 3.50% 44,915,730
2024-09-30 2024-09-26 6.753 6,494,036 -19,730 3.53% 43,854,949
2024-09-27 2024-09-25 6.412 6,513,766 +18,639 3.54% 41,767,286
2024-09-26 2024-09-24 6.533 6,495,127 +18,730 3.53% 42,433,576
2024-09-25 2024-09-23 5.939 6,476,397 -4,092 3.52% 38,464,737
2024-09-24 2024-09-20 6.324 6,480,489 -4,273 3.53% 40,983,700
2024-09-23 2024-09-19 5.950 6,484,762 +8,001 3.53% 38,585,742
2024-09-20 2024-09-17 5.994 6,476,761 +8,728 3.52% 38,823,074
2024-09-19 2024-09-16 7.094 6,468,033 +84,102 3.52% 45,884,657
2024-09-17 2024-09-13 6.269 6,383,931 +6,456 3.47% 40,021,981
2024-09-16 2024-09-12 6.929 6,377,475 +33,822 3.47% 44,190,087
2024-09-13 2024-09-11 8.997 6,343,653 +1,091 3.45% 57,072,680
2024-09-11 2024-09-09 9.261 6,342,562 -3,637 3.45% 58,737,081
2024-09-10 2024-09-05 9.734 6,346,199 -3,091 3.45% 61,772,119
2024-09-09 2024-09-04 8.689 6,349,290 +17,275 3.45% 55,168,071
2024-09-05 2024-09-03 9.074 6,332,015 +25,367 3.44% 57,455,476
2024-09-04 2024-09-02 10.691 6,306,648 -1,727 3.43% 67,421,809
2024-09-03 2024-08-30 10.801 6,308,375 -436,915 3.43% 68,134,102
2024-09-02 2024-08-29 10.977 6,745,290 -32,004 3.67% 74,040,052
2024-08-30 2024-08-28 11.131 6,777,294 +3,364 3.69% 75,434,911
2024-08-29 2024-08-27 13.198 6,773,930 -8,638 3.69% 89,404,112
2024-08-28 2024-08-26 13.198 6,782,568 +364 3.69% 89,518,119
2024-08-27 2024-08-23 13.198 6,782,204 -727 3.69% 89,513,315
2024-08-26 2024-08-22 13.242 6,782,931 -1,728 3.69% 89,821,320
2024-08-23 2024-08-21 13.506 6,784,659 +1,091 3.69% 91,635,117
2024-08-22 2024-08-20 13.902 6,783,568 -28,731 3.69% 94,306,321
2024-08-21 2024-08-19 16.476 6,812,299 -3,000 3.71% 112,238,295
2024-08-20 2024-08-16 16.872 6,815,299 +2,182 3.71% 114,986,226
2024-08-19 2024-08-15 17.158 6,813,117 -1,273 3.71% 116,897,706
2024-08-16 2024-08-14 16.982 6,814,390 -8,183 3.71% 115,720,373
2024-08-15 2024-08-13 15.002 6,822,573 +273 3.71% 102,352,418
2024-08-14 2024-08-12 15.266 6,822,300 -455 3.71% 104,149,173
2024-08-12 2024-08-08 14.694 6,822,755 +204,845 3.71% 100,254,016
2024-08-09 2024-08-07 18.456 6,617,910 -1,636 3.60% 122,137,312
2024-08-08 2024-08-06 18.830 6,619,546 -1,728 3.60% 124,642,890
2024-08-07 2024-08-05 18.588 6,621,274 -1,000 3.60% 123,073,290
2024-08-06 2024-08-02 18.984 6,622,274 -3,637 3.60% 125,713,953
2024-08-05 2024-08-01 19.291 6,625,911 +8,456 3.60% 127,823,508
2024-08-02 2024-07-31 21.315 6,617,455 +7,637 3.60% 141,052,346
2024-08-01 2024-07-30 19.797 6,609,818 -2,909 3.60% 130,857,178
2024-07-31 2024-07-29 18.742 6,612,727 +3,182 3.60% 123,932,648
2024-07-30 2024-07-26 20.985 6,609,545 -4,091 3.60% 138,702,880
2024-07-29 2024-07-25 20.787 6,613,636 +90 3.60% 137,479,403
2024-07-26 2024-07-24 21.711 6,613,546 -1,272 3.60% 143,587,645
2024-07-25 2024-07-23 21.359 6,614,818 -182 3.60% 141,287,152
2024-07-24 2024-07-22 22.217 6,615,000 -4,001 3.60% 146,965,962
2024-07-23 2024-07-19 19.885 6,619,001 -5,091 3.60% 131,621,373
2024-07-22 2024-07-18 22.602 6,624,092 +69,718 3.60% 149,717,900
2024-07-19 2024-07-17 22.657 6,554,374 +17,457 3.57% 148,502,575
2024-07-18 2024-07-16 27.936 6,536,917 +6,819 3.56% 182,617,432
2024-07-17 2024-07-15 26.946 6,530,098 +5,182 3.55% 175,962,988
2024-07-16 2024-07-12 27.936 6,524,916 +33,459 3.55% 182,282,169
2024-07-15 2024-07-11 34.151 6,491,457 -2,546 3.53% 221,686,545
2024-07-12 2024-07-10 35.195 6,494,003 +19,276 3.53% 228,558,832
2024-07-11 2024-07-09 40.915 6,474,727 -12,366 3.52% 264,910,972
2024-07-10 2024-07-08 27.496 6,487,093 +9,638 3.53% 178,371,588
2024-07-09 2024-07-05 31.456 6,477,455 +3,091 3.52% 203,753,925
2024-07-08 2024-07-04 33.161 6,474,364 +52,826 3.52% 214,694,033
2024-07-05 2024-07-03 44.434 6,421,538 +15,820 3.49% 285,335,605
2024-07-04 2024-07-02 66.046 6,405,718 -5,819 3.49% 423,074,035
2024-07-03 2024-06-28 62.252 6,411,537 +1,000 3.49% 399,129,777
2024-07-02 2024-06-27 70.666 6,410,537 -1,364 3.49% 453,005,097
2024-06-28 2024-06-26 69.841 6,411,901 -7,546 3.49% 447,812,362
2024-06-27 2024-06-25 80.619 6,419,447 +818 3.49% 517,531,915
2024-06-26 2024-06-24 66.761 6,418,629 +5,364 3.49% 428,515,475
2024-06-25 2024-06-21 55.360 6,413,265 -21,275 3.49% 355,037,242
2024-06-24 2024-06-20 39.939 6,434,540 +102,680 3.50% 256,988,794
2024-06-21 2024-06-19 116.489 6,331,860 -90 3.47% 737,589,598
2024-06-20 2024-06-18 113.271 6,331,950 +541 3.47% 717,228,270
2024-06-19 2024-06-17 109.056 6,331,409 +90 3.47% 690,475,173
2024-06-18 2024-06-14 103.952 6,331,319 +1,262 3.47% 658,154,669
2024-06-17 2024-06-13 92.081 6,330,057 -3,245 3.47% 582,880,992
2024-06-14 2024-06-12 95.021 6,333,302 +270 3.48% 601,799,393
2024-06-13 2024-06-11 96.741 6,333,032 +14,152 3.48% 612,663,980
2024-06-12 2024-06-07 92.192 6,318,880 +5,047 3.47% 582,552,824
2024-06-11 2024-06-06 91.305 6,313,833 -1,262 3.46% 576,483,798
2024-06-07 2024-06-05 97.684 6,315,095 +902 3.47% 616,883,890
2024-06-06 2024-06-04 84.870 6,314,193 +3,335 3.47% 535,887,304
2024-06-05 2024-06-03 80.876 6,310,858 +3,662 3.46% 510,399,355
2024-06-04 2024-05-31 75.163 6,307,196 +223,181 3.46% 474,067,089
2024-06-03 2024-05-30 55.693 6,084,015 -6,039 3.34% 338,834,929
2024-05-31 2024-05-29 61.628 6,090,054 +7,030 3.34% 375,317,994
2024-05-30 2024-05-28 68.229 6,083,024 -811 3.34% 415,038,922
2024-05-29 2024-05-27 71.446 6,083,835 +811 3.34% 434,667,806
2024-05-27 2024-05-23 65.289 6,083,024 +3,065 3.34% 397,155,131
2024-05-24 2024-05-22 62.016 6,079,959 -90 3.34% 377,056,680
2024-05-23 2024-05-21 66.232 6,080,049 +541 3.34% 402,694,400
2024-05-22 2024-05-20 63.070 6,079,508 -181 3.34% 383,436,175
2024-05-21 2024-05-17 62.016 6,079,689 +3,245 3.34% 377,039,935
2024-05-20 2024-05-16 57.357 6,076,444 -631 3.33% 348,525,231
2024-05-17 2024-05-14 54.250 6,077,075 +812 3.33% 329,683,821
2024-05-14 2024-05-10 51.643 6,076,263 +8,923 3.33% 313,798,186
2024-05-09 2024-05-07 46.984 6,067,340 -2,614 3.33% 285,066,332
2024-05-08 2024-05-06 44.598 6,069,954 -2,614 3.33% 270,710,832
2024-05-07 2024-05-03 44.709 6,072,568 -2,253 3.33% 271,501,112
2024-05-06 2024-05-02 44.377 6,074,821 -9,465 3.33% 269,579,993
2024-05-02 2024-04-29 42.047 6,084,286 +451 3.34% 255,825,016
2024-04-30 2024-04-26 42.990 6,083,835 -451 3.34% 261,543,128
2024-04-26 2024-04-24 41.603 6,084,286 -9,464 3.34% 253,125,016
2024-04-25 2024-04-23 39.828 6,093,750 -451 3.34% 242,701,948
2024-04-19 2024-04-17 44.598 6,094,201 +451 3.34% 271,792,211
2024-04-16 2024-04-12 43.711 6,093,750 +451 3.34% 266,363,698
2024-04-12 2024-04-10 40.161 6,093,299 -1,352 3.34% 244,711,985
2024-04-11 2024-04-09 42.158 6,094,651 +9,915 3.34% 256,936,982
2024-04-10 2024-04-08 37.609 6,084,736 -902 3.34% 228,841,939
2024-04-09 2024-04-05 33.449 6,085,638 +902 3.34% 203,557,736
2024-04-05 2024-04-02 31.064 6,084,736 -451 3.34% 189,013,991
2024-04-03 2024-03-28 30.121 6,085,187 +901 3.34% 183,289,650
2024-04-02 2024-03-27 33.061 6,084,286 +451 3.34% 201,150,013
2024-03-26 2024-03-22 29.621 6,083,835 -451 3.34% 180,211,652
2024-03-21 2024-03-19 30.509 6,084,286 +451 3.34% 185,625,012
2024-03-20 2024-03-18 31.618 6,083,835 +901 3.34% 192,360,752
2024-03-18 2024-03-14 28.290 6,082,934 +1,353 3.34% 172,086,763
2024-03-15 2024-03-13 22.743 6,081,581 -23,436 3.34% 138,313,489
2024-03-14 2024-03-12 26.903 6,105,017 -902 3.35% 164,245,243
2024-03-13 2024-03-11 27.181 6,105,919 +1,803 3.35% 165,963,010
2024-03-12 2024-03-08 24.518 6,104,116 +2,704 3.35% 149,661,203
2024-03-11 2024-03-07 21.966 6,101,412 -7,211 3.35% 134,026,206
2024-03-08 2024-03-06 21.079 6,108,623 -4,507 3.35% 128,763,005
2024-03-05 2024-03-01 16.353 6,113,130 -4,507 3.35% 99,966,686
2024-03-04 2024-02-29 19.659 6,117,637 -3,605 3.36% 120,265,650
2024-03-01 2024-02-28 19.770 6,121,242 -1,352 3.36% 121,015,620
2024-02-29 2024-02-27 17.906 6,122,594 +10,816 3.36% 109,630,949
2024-02-28 2024-02-26 15.820 6,111,778 -2,704 3.35% 96,689,937
2024-02-27 2024-02-23 12.159 6,114,482 -2,704 3.36% 74,347,164
2024-02-26 2024-02-22 9.674 6,117,186 -901 3.36% 59,178,282
2024-02-21 2024-02-19 9.519 6,118,087 -12,619 3.36% 58,236,748
2024-02-01 2024-01-30 7.511 6,130,706 +2,704 3.36% 46,046,152
2024-01-31 2024-01-29 7.655 6,128,002 -2,704 3.36% 46,909,647
2024-01-30 2024-01-26 7.599 6,130,706 -9,916 3.36% 46,590,272
2024-01-26 2024-01-24 8.187 6,140,622 -901 3.37% 50,276,253
2024-01-25 2024-01-23 8.232 6,141,523 -901 3.37% 50,556,170
2024-01-24 2024-01-22 7.977 6,142,424 -13,521 3.37% 48,996,252
2024-01-23 2024-01-19 8.054 6,155,945 -901 3.38% 49,582,170
2024-01-19 2024-01-17 7.899 6,156,846 +7,661 3.38% 48,633,157
2024-01-18 2024-01-16 8.232 6,149,185 +451 3.37% 50,619,243
2024-01-17 2024-01-15 9.718 6,148,734 -6,760 3.37% 59,756,340
2024-01-16 2024-01-12 8.631 6,155,494 +4,957 3.38% 53,129,618
2024-01-15 2024-01-11 8.487 6,150,537 +5,409 3.38% 52,199,777
2024-01-12 2024-01-10 8.864 6,145,128 +55,885 3.37% 54,471,821
2024-01-11 2024-01-09 7.666 6,089,243 3.34% 46,680,504

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