History of CCASS shareholding
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 | 0.720 | 75,063,400 | +0 | 4.87% | 54,045,648 |
| 2025-10-13 | 2025-10-09 | 0.750 | 75,063,400 | +0 | 4.87% | 56,297,550 |
| 2025-10-10 | 2025-10-08 | 0.780 | 75,063,400 | +454,000 | 4.87% | 58,549,452 |
| 2025-10-09 | 2025-10-06 | 0.790 | 74,609,400 | -663,000 | 4.85% | 58,941,426 |
| 2025-10-08 | 2025-10-03 | 0.810 | 75,272,400 | +346,000 | 4.89% | 60,970,644 |
| 2025-10-06 | 2025-10-02 | 0.890 | 74,926,400 | +3,372,000 | 4.87% | 66,684,496 |
| 2025-10-03 | 2025-09-30 | 0.710 | 71,554,400 | +1,209,000 | 4.65% | 50,803,624 |
| 2025-10-02 | 2025-09-29 | 0.690 | 70,345,400 | -2,152,000 | 4.57% | 48,538,326 |
| 2025-09-30 | 2025-09-26 | 0.690 | 72,497,400 | -780,000 | 4.71% | 50,023,206 |
| 2025-09-29 | 2025-09-25 | 0.670 | 73,277,400 | -1,523,000 | 4.76% | 49,095,858 |
| 2025-09-26 | 2025-09-24 | 0.660 | 74,800,400 | -1,672,000 | 4.86% | 49,368,264 |
| 2025-09-25 | 2025-09-23 | 0.700 | 76,472,400 | -293,000 | 4.97% | 53,530,680 |
| 2025-09-24 | 2025-09-22 | 0.700 | 76,765,400 | +204,000 | 4.99% | 53,735,780 |
| 2025-09-23 | 2025-09-19 | 0.730 | 76,561,400 | +35,000 | 4.97% | 55,889,822 |
| 2025-09-22 | 2025-09-18 | 0.750 | 76,526,400 | +1,050,000 | 4.97% | 57,394,800 |
| 2025-09-19 | 2025-09-17 | 0.690 | 75,476,400 | -2,954,300 | 4.90% | 52,078,716 |
| 2025-09-18 | 2025-09-16 | 0.720 | 78,430,700 | +1,502,300 | 5.09% | 56,470,104 |
| 2025-09-17 | 2025-09-15 | 0.780 | 76,928,400 | +1,433,000 | 5.00% | 60,004,152 |
| 2025-09-16 | 2025-09-12 | 0.760 | 75,495,400 | +911,000 | 4.90% | 57,376,504 |
| 2025-09-15 | 2025-09-11 | 0.630 | 74,584,400 | +1,287,000 | 4.84% | 46,988,172 |
| 2025-09-12 | 2025-09-10 | 0.650 | 73,297,400 | -3,460,000 | 4.76% | 47,643,310 |
| 2025-09-11 | 2025-09-09 | 0.570 | 76,757,400 | -1,758,000 | 4.98% | 43,751,718 |
| 2025-09-10 | 2025-09-08 | 0.590 | 78,515,400 | +764,000 | 5.10% | 46,324,086 |
| 2025-09-09 | 2025-09-05 | 0.610 | 77,751,400 | -1,735,000 | 5.05% | 47,428,354 |
| 2025-09-08 | 2025-09-04 | 0.580 | 79,486,400 | -1,749,000 | 5.16% | 46,102,112 |
| 2025-09-05 | 2025-09-03 | 0.610 | 81,235,400 | +341,000 | 5.28% | 49,553,594 |
| 2025-09-04 | 2025-09-02 | 0.660 | 80,894,400 | +2,206,000 | 5.25% | 53,390,304 |
| 2025-09-03 | 2025-09-01 | 0.650 | 78,688,400 | +3,365,000 | 5.11% | 51,147,460 |
| 2025-09-02 | 2025-08-29 | 0.680 | 75,323,400 | +3,621,000 | 4.89% | 51,219,912 |
| 2025-09-01 | 2025-08-28 | 0.660 | 71,702,400 | -1,962,000 | 4.66% | 47,323,584 |
| 2025-08-29 | 2025-08-27 | 0.690 | 73,664,400 | +786,000 | 4.78% | 50,828,436 |
| 2025-08-28 | 2025-08-26 | 0.670 | 72,878,400 | -1,096,000 | 4.73% | 48,828,528 |
| 2025-08-27 | 2025-08-25 | 0.680 | 73,974,400 | -5,274,000 | 4.80% | 50,302,592 |
| 2025-08-26 | 2025-08-22 | 0.740 | 79,248,400 | -2,855,000 | 5.15% | 58,643,816 |
| 2025-08-25 | 2025-08-21 | 0.840 | 82,103,400 | -167,000 | 5.33% | 68,966,856 |
| 2025-08-22 | 2025-08-20 | 0.860 | 82,270,400 | +5,669,000 | 5.34% | 70,752,544 |
| 2025-08-21 | 2025-08-19 | 0.780 | 76,601,400 | -393,000 | 4.97% | 59,749,092 |
| 2025-08-20 | 2025-08-18 | 0.800 | 76,994,400 | +1,384,000 | 5.00% | 61,595,520 |
| 2025-08-19 | 2025-08-15 | 0.750 | 75,610,400 | -3,435,000 | 4.91% | 56,707,800 |
| 2025-08-18 | 2025-08-14 | 0.810 | 79,045,400 | -259,000 | 5.13% | 64,026,774 |
| 2025-08-15 | 2025-08-13 | 0.830 | 79,304,400 | -2,375,000 | 5.15% | 65,822,652 |
| 2025-08-14 | 2025-08-12 | 0.930 | 81,679,400 | -2,217,000 | 5.30% | 75,961,842 |
| 2025-08-13 | 2025-08-11 | 0.910 | 83,896,400 | -13,000 | 5.45% | 76,345,724 |
| 2025-08-12 | 2025-08-08 | 0.940 | 83,909,400 | +10,795,000 | 5.45% | 78,874,836 |
| 2025-08-11 | 2025-08-07 | 0.940 | 73,114,400 | +4,609,000 | 4.75% | 68,727,536 |
| 2025-08-08 | 2025-08-06 | 0.920 | 68,505,400 | +2,746,000 | 4.45% | 63,024,968 |
| 2025-08-07 | 2025-08-05 | 0.910 | 65,759,400 | +4,962,000 | 4.27% | 59,841,054 |
| 2025-08-06 | 2025-08-04 | 0.920 | 60,797,400 | +5,111,000 | 3.95% | 55,933,608 |
| 2025-08-05 | 2025-08-01 | 0.780 | 55,686,400 | +396,000 | 3.62% | 43,435,392 |
| 2025-08-04 | 2025-07-31 | 0.840 | 55,290,400 | +7,370,000 | 3.59% | 46,443,936 |
| 2025-08-01 | 2025-07-30 | 0.770 | 47,920,400 | -12,752,844 | 3.11% | 36,898,708 |
| 2025-07-31 | 2025-07-29 | 0.470 | 60,673,244 | -10,219,000 | 3.94% | 28,516,425 |
| 2025-07-30 | 2025-07-28 | 0.500 | 70,892,244 | -11,850,000 | 4.61% | 35,446,122 |
| 2025-07-29 | 2025-07-25 | 0.395 | 82,742,244 | -92,000 | 5.38% | 32,683,186 |
| 2025-07-28 | 2025-07-24 | 0.390 | 82,834,244 | +413,000 | 5.38% | 32,305,355 |
| 2025-07-25 | 2025-07-23 | 0.395 | 82,421,244 | +722,000 | 5.36% | 32,556,391 |
| 2025-07-24 | 2025-07-22 | 0.395 | 81,699,244 | +1,104,000 | 5.31% | 32,271,201 |
| 2025-07-23 | 2025-07-21 | 0.410 | 80,595,244 | -869,000 | 5.24% | 33,044,050 |
| 2025-07-22 | 2025-07-18 | 0.395 | 81,464,244 | +25,000 | 5.30% | 32,178,376 |
| 2025-07-21 | 2025-07-17 | 0.380 | 81,439,244 | +24,000 | 5.29% | 30,946,913 |
| 2025-07-18 | 2025-07-16 | 0.375 | 81,415,244 | +137,000 | 5.29% | 30,530,716 |
| 2025-07-17 | 2025-07-15 | 0.380 | 81,278,244 | +74,000 | 5.28% | 30,885,733 |
| 2025-07-16 | 2025-07-14 | 0.375 | 81,204,244 | +1,514,000 | 5.28% | 30,451,592 |
| 2025-07-15 | 2025-07-11 | 0.360 | 79,690,244 | -2,000 | 5.18% | 28,688,488 |
| 2025-07-14 | 2025-07-10 | 0.365 | 79,692,244 | +200,000 | 5.18% | 29,087,669 |
| 2025-07-11 | 2025-07-09 | 0.370 | 79,492,244 | -380,000 | 5.17% | 29,412,130 |
| 2025-07-10 | 2025-07-08 | 0.365 | 79,872,244 | +20,000 | 5.19% | 29,153,369 |
| 2025-07-09 | 2025-07-07 | 0.370 | 79,852,244 | +209,000 | 5.19% | 29,545,330 |
| 2025-07-08 | 2025-07-04 | 0.370 | 79,643,244 | -12,000 | 5.18% | 29,468,000 |
| 2025-07-07 | 2025-07-03 | 0.370 | 79,655,244 | +53,000 | 5.18% | 29,472,440 |
| 2025-07-04 | 2025-07-02 | 0.380 | 79,602,244 | -10,000 | 5.17% | 30,248,853 |
| 2025-07-03 | 2025-06-30 | 0.380 | 79,612,244 | -117,000 | 5.17% | 30,252,653 |
| 2025-07-02 | 2025-06-27 | 0.390 | 79,729,244 | -663,000 | 5.18% | 31,094,405 |
| 2025-06-30 | 2025-06-26 | 0.365 | 80,392,244 | -174,000 | 5.23% | 29,343,169 |
| 2025-06-27 | 2025-06-25 | 0.360 | 80,566,244 | -155,000 | 5.24% | 29,003,848 |
| 2025-06-25 | 2025-06-23 | 0.345 | 80,721,244 | -1,000 | 5.25% | 27,848,829 |
| 2025-06-24 | 2025-06-20 | 0.345 | 80,722,244 | -318,000 | 5.25% | 27,849,174 |
| 2025-06-23 | 2025-06-19 | 0.355 | 81,040,244 | +5,000 | 5.27% | 28,769,287 |
| 2025-06-20 | 2025-06-18 | 0.370 | 81,035,244 | -61,000 | 5.27% | 29,983,040 |
| 2025-06-19 | 2025-06-17 | 0.370 | 81,096,244 | -773,000 | 5.27% | 30,005,610 |
| 2025-06-18 | 2025-06-16 | 0.375 | 81,869,244 | -6,000 | 5.32% | 30,700,966 |
| 2025-06-17 | 2025-06-13 | 0.380 | 81,875,244 | -34,000 | 5.32% | 31,112,593 |
| 2025-06-16 | 2025-06-12 | 0.385 | 81,909,244 | +22,000 | 5.32% | 31,535,059 |
| 2025-06-13 | 2025-06-11 | 0.390 | 81,887,244 | +52,000 | 5.32% | 31,936,025 |
| 2025-06-12 | 2025-06-10 | 0.375 | 81,835,244 | -56,000 | 5.32% | 30,688,216 |
| 2025-06-11 | 2025-06-09 | 0.375 | 81,891,244 | -57,000 | 5.32% | 30,709,216 |
| 2025-06-10 | 2025-06-06 | 0.375 | 81,948,244 | -6,000 | 5.33% | 30,730,592 |
| 2025-06-09 | 2025-06-05 | 0.395 | 81,954,244 | -135,000 | 5.33% | 32,371,926 |
| 2025-06-06 | 2025-06-04 | 0.375 | 82,089,244 | -67,000 | 5.34% | 30,783,466 |
| 2025-06-05 | 2025-06-03 | 0.375 | 82,156,244 | +8,000 | 5.34% | 30,808,592 |
| 2025-06-04 | 2025-06-02 | 0.370 | 82,148,244 | -170,000 | 5.34% | 30,394,850 |
| 2025-06-03 | 2025-05-30 | 0.375 | 82,318,244 | +189,000 | 5.35% | 30,869,342 |
| 2025-06-02 | 2025-05-29 | 0.390 | 82,129,244 | +244,000 | 5.34% | 32,030,405 |
| 2025-05-30 | 2025-05-28 | 0.385 | 81,885,244 | +268,000 | 5.32% | 31,525,819 |
| 2025-05-29 | 2025-05-27 | 0.395 | 81,617,244 | +358,000 | 5.30% | 32,238,811 |
| 2025-05-28 | 2025-05-26 | 0.390 | 81,259,244 | +562,000 | 5.28% | 31,691,105 |
| 2025-05-27 | 2025-05-23 | 0.370 | 80,697,244 | +213,000 | 5.25% | 29,857,980 |
| 2025-05-26 | 2025-05-22 | 0.385 | 80,484,244 | +479,000 | 5.23% | 30,986,434 |
| 2025-05-23 | 2025-05-21 | 0.355 | 80,005,244 | -343,000 | 5.20% | 28,401,862 |
| 2025-05-22 | 2025-05-20 | 0.350 | 80,348,244 | -829,000 | 5.22% | 28,121,885 |
| 2025-05-21 | 2025-05-19 | 0.360 | 81,177,244 | -208,000 | 5.28% | 29,223,808 |
| 2025-05-20 | 2025-05-16 | 0.355 | 81,385,244 | -216,000 | 5.29% | 28,891,762 |
| 2025-05-19 | 2025-05-15 | 0.360 | 81,601,244 | -45,000 | 5.30% | 29,376,448 |
| 2025-05-16 | 2025-05-14 | 0.375 | 81,646,244 | -350,000 | 5.31% | 30,617,342 |
| 2025-05-15 | 2025-05-13 | 0.365 | 81,996,244 | -201,000 | 5.33% | 29,928,629 |
| 2025-05-14 | 2025-05-12 | 0.370 | 82,197,244 | -60,000 | 5.34% | 30,412,980 |
| 2025-05-13 | 2025-05-09 | 0.370 | 82,257,244 | -30,000 | 5.35% | 30,435,180 |
| 2025-05-12 | 2025-05-08 | 0.375 | 82,287,244 | +40,000 | 5.35% | 30,857,716 |
| 2025-05-09 | 2025-05-07 | 0.380 | 82,247,244 | +4,000 | 5.35% | 31,253,953 |
| 2025-05-08 | 2025-05-06 | 0.390 | 82,243,244 | +175,000 | 5.35% | 32,074,865 |
| 2025-05-07 | 2025-05-02 | 0.390 | 82,068,244 | +168,000 | 5.33% | 32,006,615 |
| 2025-05-06 | 2025-04-30 | 0.395 | 81,900,244 | +124,000 | 5.32% | 32,350,596 |
| 2025-05-02 | 2025-04-29 | 0.385 | 81,776,244 | -839,000 | 5.32% | 31,483,854 |
| 2025-04-30 | 2025-04-28 | 0.375 | 82,615,244 | -35,000 | 5.37% | 30,980,716 |
| 2025-04-29 | 2025-04-25 | 0.390 | 82,650,244 | +233,000 | 5.37% | 32,233,595 |
| 2025-04-28 | 2025-04-24 | 0.415 | 82,417,244 | -807,000 | 5.36% | 34,203,156 |
| 2025-04-25 | 2025-04-23 | 0.430 | 83,224,244 | +4,882,000 | 5.41% | 35,786,425 |
| 2025-04-24 | 2025-04-22 | 0.335 | 78,342,244 | +234,000 | 5.09% | 26,244,652 |
| 2025-04-23 | 2025-04-17 | 0.305 | 78,108,244 | +78,000 | 5.08% | 23,823,014 |
| 2025-04-22 | 2025-04-16 | 0.305 | 78,030,244 | +31,000 | 5.07% | 23,799,224 |
| 2025-04-17 | 2025-04-15 | 0.310 | 77,999,244 | +135,000 | 5.07% | 24,179,766 |
| 2025-04-16 | 2025-04-14 | 0.320 | 77,864,244 | -293,000 | 5.06% | 24,916,558 |
| 2025-04-15 | 2025-04-11 | 0.305 | 78,157,244 | -304,000 | 5.08% | 23,837,959 |
| 2025-04-14 | 2025-04-10 | 0.300 | 78,461,244 | +400,000 | 5.10% | 23,538,373 |
| 2025-04-11 | 2025-04-09 | 0.305 | 78,061,244 | -191,000 | 5.08% | 23,808,679 |
| 2025-04-10 | 2025-04-08 | 0.280 | 78,252,244 | +354,000 | 5.09% | 21,910,628 |
| 2025-04-09 | 2025-04-07 | 0.265 | 77,898,244 | +352,000 | 5.06% | 20,643,035 |
| 2025-04-08 | 2025-04-03 | 0.350 | 77,546,244 | -879,000 | 5.04% | 27,141,185 |
| 2025-04-07 | 2025-04-02 | 0.365 | 78,425,244 | -149,000 | 5.10% | 28,625,214 |
| 2025-04-03 | 2025-04-01 | 0.365 | 78,574,244 | -435,000 | 5.11% | 28,679,599 |
| 2025-04-02 | 2025-03-31 | 0.365 | 79,009,244 | -629,000 | 5.14% | 28,838,374 |
| 2025-04-01 | 2025-03-28 | 0.390 | 79,638,244 | -619,000 | 5.18% | 31,058,915 |
| 2025-03-31 | 2025-03-27 | 0.395 | 80,257,244 | -847,000 | 5.22% | 31,701,611 |
| 2025-03-28 | 2025-03-26 | 0.400 | 81,104,244 | -1,763,000 | 5.27% | 32,441,698 |
| 2025-03-27 | 2025-03-25 | 0.375 | 82,867,244 | -833,000 | 5.39% | 31,075,216 |
| 2025-03-26 | 2025-03-24 | 0.375 | 83,700,244 | -1,485,000 | 5.44% | 31,387,592 |
| 2025-03-25 | 2025-03-21 | 0.390 | 85,185,244 | -929,000 | 5.54% | 33,222,245 |
| 2025-03-24 | 2025-03-20 | 0.400 | 86,114,244 | -1,218,000 | 5.60% | 34,445,698 |
| 2025-03-21 | 2025-03-19 | 0.420 | 87,332,244 | -1,934,000 | 5.68% | 36,679,542 |
| 2025-03-20 | 2025-03-18 | 0.445 | 89,266,244 | -467,000 | 5.80% | 39,723,479 |
| 2025-03-19 | 2025-03-17 | 0.440 | 89,733,244 | +67,000 | 5.83% | 39,482,627 |
| 2025-03-18 | 2025-03-14 | 0.450 | 89,666,244 | -632,000 | 5.83% | 40,349,810 |
| 2025-03-17 | 2025-03-13 | 0.445 | 90,298,244 | -307,000 | 5.87% | 40,182,719 |
| 2025-03-14 | 2025-03-12 | 0.450 | 90,605,244 | -598,000 | 5.89% | 40,772,360 |
| 2025-03-13 | 2025-03-11 | 0.460 | 91,203,244 | -1,170,000 | 5.93% | 41,953,492 |
| 2025-03-12 | 2025-03-10 | 0.450 | 92,373,244 | -127,000 | 6.01% | 41,567,960 |
| 2025-03-11 | 2025-03-07 | 0.465 | 92,500,244 | -434,000 | 6.01% | 43,012,613 |
| 2025-03-10 | 2025-03-06 | 0.495 | 92,934,244 | -2,968,000 | 6.04% | 46,002,451 |
| 2025-03-07 | 2025-03-05 | 0.480 | 95,902,244 | -1,355,000 | 6.24% | 46,033,077 |
| 2025-03-06 | 2025-03-04 | 0.475 | 97,257,244 | -2,259,000 | 6.32% | 46,197,191 |
| 2025-03-05 | 2025-03-03 | 0.490 | 99,516,244 | -1,481,000 | 6.47% | 48,762,960 |
| 2025-03-04 | 2025-02-28 | 0.500 | 100,997,244 | -284,000 | 6.57% | 50,498,622 |
| 2025-03-03 | 2025-02-27 | 0.560 | 101,281,244 | -162,000 | 6.58% | 56,717,497 |
| 2025-02-28 | 2025-02-26 | 0.600 | 101,443,244 | -2,125,000 | 6.60% | 60,865,946 |
| 2025-02-27 | 2025-02-25 | 0.580 | 103,568,244 | -1,982,000 | 6.74% | 60,069,582 |
| 2025-02-26 | 2025-02-24 | 0.620 | 105,550,244 | -1,343,000 | 6.86% | 65,441,151 |
| 2025-02-25 | 2025-02-21 | 0.670 | 106,893,244 | -3,858,000 | 6.95% | 71,618,473 |
| 2025-02-24 | 2025-02-20 | 0.670 | 110,751,244 | -2,921,000 | 7.20% | 74,203,333 |
| 2025-02-21 | 2025-02-19 | 0.740 | 113,672,244 | -8,520,000 | 7.39% | 84,117,461 |
| 2025-02-20 | 2025-02-18 | 0.770 | 122,192,244 | -49,808,000 | 7.95% | 94,088,028 |
| 2025-02-19 | 2025-02-17 | 0.660 | 172,000,244 | -3,689,000 | 11.19% | 113,520,161 |
| 2025-02-18 | 2025-02-14 | 0.600 | 175,689,244 | -600,000 | 11.43% | 105,413,546 |
| 2025-02-17 | 2025-02-13 | 0.580 | 176,289,244 | -2,279,000 | 11.46% | 102,247,762 |
| 2025-02-14 | 2025-02-12 | 0.630 | 178,568,244 | -2,432,000 | 11.61% | 112,497,994 |
| 2025-02-13 | 2025-02-11 | 0.660 | 181,000,244 | -5,416,000 | 11.77% | 119,460,161 |
| 2025-02-12 | 2025-02-10 | 0.690 | 186,416,244 | -1,434,000 | 12.12% | 128,627,208 |
| 2025-02-11 | 2025-02-07 | 0.620 | 187,850,244 | -717,000 | 12.22% | 116,467,151 |
| 2025-02-10 | 2025-02-06 | 0.640 | 188,567,244 | -4,378,000 | 12.26% | 120,683,036 |
| 2025-02-07 | 2025-02-05 | 0.550 | 192,945,244 | -831,000 | 12.55% | 106,119,884 |
| 2025-02-06 | 2025-02-04 | 0.650 | 193,776,244 | -949,000 | 12.60% | 125,954,559 |
| 2025-02-05 | 2025-02-03 | 0.480 | 194,725,244 | -125,000 | 12.66% | 93,468,117 |
| 2025-02-04 | 2025-01-28 | 0.465 | 194,850,244 | -344,000 | 12.67% | 90,605,363 |
| 2025-02-03 | 2025-01-24 | 0.520 | 195,194,244 | +1,220,000 | 12.69% | 101,501,007 |
| 2025-01-27 | 2025-01-23 | 0.450 | 193,974,244 | +191,000 | 12.75% | 87,288,410 |
| 2025-01-24 | 2025-01-22 | 0.495 | 193,783,244 | +624,000 | 12.74% | 95,922,706 |
| 2025-01-23 | 2025-01-21 | 0.475 | 193,159,244 | -126,000 | 12.70% | 91,750,641 |
| 2025-01-22 | 2025-01-20 | 0.500 | 193,285,244 | +518,000 | 12.70% | 96,642,622 |
| 2025-01-21 | 2025-01-17 | 0.550 | 192,767,244 | +193,000 | 12.67% | 106,021,984 |
| 2025-01-20 | 2025-01-16 | 0.570 | 192,574,244 | +137,000 | 12.66% | 109,767,319 |
| 2025-01-17 | 2025-01-15 | 0.600 | 192,437,244 | -142,000 | 12.65% | 115,462,346 |
| 2025-01-16 | 2025-01-14 | 0.610 | 192,579,244 | +507,000 | 12.66% | 117,473,339 |
| 2025-01-15 | 2025-01-13 | 0.610 | 192,072,244 | +218,000 | 12.62% | 117,164,069 |
| 2025-01-10 | 2025-01-08 | 0.680 | 191,854,244 | +20,000 | 12.61% | 130,460,886 |
| 2025-01-09 | 2025-01-07 | 0.690 | 191,834,244 | -12,000 | 12.61% | 132,365,628 |
| 2025-01-08 | 2025-01-06 | 0.680 | 191,846,244 | +7,000 | 12.61% | 130,455,446 |
| 2025-01-07 | 2025-01-03 | 0.670 | 191,839,244 | +84,000 | 12.61% | 128,532,293 |
| 2025-01-06 | 2025-01-02 | 0.690 | 191,755,244 | +116,000 | 12.60% | 132,311,118 |
| 2025-01-03 | 2024-12-31 | 0.660 | 191,639,244 | -1,429,000 | 12.60% | 126,481,901 |
| 2025-01-02 | 2024-12-27 | 0.700 | 193,068,244 | -431,000 | 12.69% | 135,147,771 |
| 2024-12-30 | 2024-12-24 | 0.730 | 193,499,244 | -329,000 | 12.76% | 141,254,448 |
| 2024-12-27 | 2024-12-20 | 0.770 | 193,828,244 | -187,000 | 12.78% | 149,247,748 |
| 2024-12-23 | 2024-12-19 | 0.780 | 194,015,244 | -143,000 | 12.79% | 151,331,890 |
| 2024-12-20 | 2024-12-18 | 0.790 | 194,158,244 | +17,000 | 12.80% | 153,385,013 |
| 2024-12-19 | 2024-12-17 | 0.800 | 194,141,244 | -206,000 | 12.80% | 155,312,995 |
| 2024-12-18 | 2024-12-16 | 0.810 | 194,347,244 | -218,000 | 12.81% | 157,421,268 |
| 2024-12-17 | 2024-12-13 | 0.830 | 194,565,244 | -354,000 | 12.83% | 161,489,153 |
| 2024-12-16 | 2024-12-12 | 0.840 | 194,919,244 | +103,000 | 12.85% | 163,732,165 |
| 2024-12-13 | 2024-12-11 | 0.840 | 194,816,244 | -67,000 | 12.85% | 163,645,645 |
| 2024-12-12 | 2024-12-10 | 0.860 | 194,883,244 | -148,000 | 12.85% | 167,599,590 |
| 2024-12-11 | 2024-12-09 | 0.890 | 195,031,244 | +419,000 | 12.86% | 173,577,807 |
| 2024-12-10 | 2024-12-06 | 0.840 | 194,612,244 | -31,000 | 12.83% | 163,474,285 |
| 2024-12-06 | 2024-12-04 | 0.810 | 194,643,244 | -25,000 | 12.83% | 157,661,028 |
| 2024-12-05 | 2024-12-03 | 0.810 | 194,668,244 | -36,000 | 12.84% | 157,681,278 |
| 2024-12-04 | 2024-12-02 | 0.820 | 194,704,244 | +18,000 | 12.84% | 159,657,480 |
| 2024-12-03 | 2024-11-29 | 0.840 | 194,686,244 | -66,000 | 12.84% | 163,536,445 |
| 2024-12-02 | 2024-11-28 | 0.810 | 194,752,244 | +13,000 | 12.84% | 157,749,318 |
| 2024-11-29 | 2024-11-27 | 0.830 | 194,739,244 | +149,000 | 12.94% | 161,633,573 |
| 2024-11-28 | 2024-11-26 | 0.820 | 194,590,244 | +113,000 | 12.93% | 159,564,000 |
| 2024-11-27 | 2024-11-25 | 0.830 | 194,477,244 | +186,488,844 | 12.92% | 161,416,113 |
| 2024-11-26 | 2024-11-22 | 0.810 | 7,988,400 | +304,000 | 0.53% | 6,470,604 |
| 2024-11-25 | 2024-11-21 | 0.860 | 7,684,400 | -64,000 | 0.51% | 6,608,584 |
| 2024-11-22 | 2024-11-20 | 0.880 | 7,748,400 | +65,000 | 0.51% | 6,818,592 |
| 2024-11-21 | 2024-11-19 | 0.850 | 7,683,400 | -21,000 | 0.51% | 6,530,890 |
| 2024-11-20 | 2024-11-18 | 0.900 | 7,704,400 | -14,000 | 0.51% | 6,933,960 |
| 2024-11-19 | 2024-11-15 | 0.970 | 7,718,400 | +138,000 | 0.51% | 7,486,848 |
| 2024-11-18 | 2024-11-14 | 0.930 | 7,580,400 | -716,000 | 0.50% | 7,049,772 |
| 2024-11-15 | 2024-11-13 | 0.880 | 8,296,400 | +43,000 | 0.55% | 7,300,832 |
| 2024-11-14 | 2024-11-12 | 0.810 | 8,253,400 | +206,000 | 0.55% | 6,685,254 |
| 2024-11-13 | 2024-11-11 | 0.850 | 8,047,400 | +186,000 | 0.53% | 6,840,290 |
| 2024-11-12 | 2024-11-08 | 0.850 | 7,861,400 | +67,000 | 0.52% | 6,682,190 |
| 2024-11-11 | 2024-11-07 | 0.900 | 7,794,400 | +256,000 | 0.52% | 7,014,960 |
| 2024-11-08 | 2024-11-06 | 0.880 | 7,538,400 | -9,000 | 0.50% | 6,633,792 |
| 2024-11-07 | 2024-11-05 | 0.930 | 7,547,400 | -395,000 | 0.50% | 7,019,082 |
| 2024-11-06 | 2024-11-04 | 0.920 | 7,942,400 | -20,000 | 0.53% | 7,307,008 |
| 2024-11-05 | 2024-11-01 | 0.930 | 7,962,400 | +45,000 | 0.53% | 7,405,032 |
| 2024-11-04 | 2024-10-31 | 0.960 | 7,917,400 | -7,000 | 0.53% | 7,600,704 |
| 2024-11-01 | 2024-10-30 | 0.950 | 7,924,400 | +32,000 | 0.53% | 7,528,180 |
| 2024-10-31 | 2024-10-29 | 0.970 | 7,892,400 | +91,000 | 0.52% | 7,655,628 |
| 2024-10-30 | 2024-10-28 | 1.010 | 7,801,400 | +92,000 | 0.52% | 7,879,414 |
| 2024-10-29 | 2024-10-25 | 1.000 | 7,709,400 | -10,000 | 0.51% | 7,709,400 |
| 2024-10-28 | 2024-10-24 | 0.960 | 7,719,400 | +146,000 | 0.51% | 7,410,624 |
| 2024-10-25 | 2024-10-23 | 1.050 | 7,573,400 | -188,000 | 0.50% | 7,952,070 |
| 2024-10-24 | 2024-10-22 | 0.920 | 7,761,400 | -397,000 | 0.52% | 7,140,488 |
| 2024-10-23 | 2024-10-21 | 0.930 | 8,158,400 | +52,000 | 0.54% | 7,587,312 |
| 2024-10-22 | 2024-10-18 | 1.000 | 8,106,400 | +63,000 | 0.54% | 8,106,400 |
| 2024-10-21 | 2024-10-17 | 0.980 | 8,043,400 | -4,000 | 0.54% | 7,882,532 |
| 2024-10-18 | 2024-10-16 | 1.040 | 8,047,400 | +9,000 | 0.54% | 8,369,296 |
| 2024-10-17 | 2024-10-15 | 1.100 | 8,038,400 | -10,000 | 0.54% | 8,842,240 |
| 2024-10-16 | 2024-10-14 | 1.300 | 8,048,400 | +16,000 | 0.54% | 10,462,920 |
| 2024-10-15 | 2024-10-10 | 1.500 | 8,032,400 | +58,000 | 0.53% | 12,048,600 |
| 2024-10-14 | 2024-10-09 | 1.480 | 7,974,400 | +137,000 | 0.53% | 11,802,112 |
| 2024-10-10 | 2024-10-08 | 1.810 | 7,837,400 | +109,000 | 0.52% | 14,185,694 |
| 2024-10-09 | 2024-10-07 | 2.070 | 7,728,400 | +162,000 | 0.51% | 15,997,788 |
| 2024-10-08 | 2024-10-04 | 2.190 | 7,566,400 | -104,000 | 0.50% | 16,570,416 |
| 2024-10-07 | 2024-10-03 | 1.950 | 7,670,400 | -1,064,000 | 0.51% | 14,957,280 |
| 2024-10-04 | 2024-10-02 | 1.910 | 8,734,400 | +129,000 | 0.58% | 16,682,704 |
| 2024-10-03 | 2024-09-30 | 1.430 | 8,605,400 | -276,000 | 0.57% | 12,305,722 |
| 2024-10-02 | 2024-09-27 | 1.280 | 8,881,400 | +1,050,000 | 0.59% | 11,368,192 |
| 2024-09-30 | 2024-09-26 | 1.100 | 7,831,400 | +45,000 | 0.52% | 8,614,540 |
| 2024-09-26 | 2024-09-24 | 1.230 | 7,786,400 | +139,000 | 0.52% | 9,577,272 |
| 2024-09-25 | 2024-09-23 | 1.270 | 7,647,400 | +224,000 | 0.51% | 9,712,198 |
| 2024-09-24 | 2024-09-20 | 1.210 | 7,423,400 | -753,000 | 0.49% | 8,982,314 |
| 2024-09-23 | 2024-09-19 | 0.760 | 8,176,400 | +1,004,000 | 0.54% | 6,214,064 |
| 2024-09-20 | 2024-09-17 | 0.700 | 7,172,400 | +1,000 | 0.48% | 5,020,680 |
| 2024-09-17 | 2024-09-13 | 0.700 | 7,171,400 | -12,000 | 0.48% | 5,019,980 |
| 2024-09-16 | 2024-09-12 | 0.700 | 7,183,400 | +22,000 | 0.48% | 5,028,380 |
| 2024-09-13 | 2024-09-11 | 0.700 | 7,161,400 | +537,000 | 0.48% | 5,012,980 |
| 2024-09-12 | 2024-09-10 | 0.780 | 6,624,400 | -35,000 | 0.44% | 5,167,032 |
| 2024-09-11 | 2024-09-09 | 0.780 | 6,659,400 | +45,000 | 0.44% | 5,194,332 |
| 2024-09-10 | 2024-09-05 | 0.970 | 6,614,400 | +13,000 | 0.44% | 6,415,968 |
| 2024-09-09 | 2024-09-04 | 0.980 | 6,601,400 | +37,000 | 0.44% | 6,469,372 |
| 2024-09-04 | 2024-09-02 | 1.060 | 6,564,400 | -18,000 | 0.44% | 6,958,264 |
| 2024-09-03 | 2024-08-30 | 1.090 | 6,582,400 | +60,000 | 0.44% | 7,174,816 |
| 2024-09-02 | 2024-08-29 | 1.070 | 6,522,400 | +152,000 | 0.43% | 6,978,968 |
| 2024-08-30 | 2024-08-28 | 1.070 | 6,370,400 | -10,000 | 0.42% | 6,816,328 |
| 2024-08-29 | 2024-08-27 | 1.080 | 6,380,400 | -2,000 | 0.42% | 6,890,832 |
| 2024-08-28 | 2024-08-26 | 1.080 | 6,382,400 | -58,000 | 0.42% | 6,892,992 |
| 2024-08-27 | 2024-08-23 | 1.100 | 6,440,400 | -1,000 | 0.43% | 7,084,440 |
| 2024-08-26 | 2024-08-22 | 1.080 | 6,441,400 | +37,000 | 0.43% | 6,956,712 |
| 2024-08-23 | 2024-08-21 | 1.100 | 6,404,400 | +11,000 | 0.43% | 7,044,840 |
| 2024-08-22 | 2024-08-20 | 1.080 | 6,393,400 | +52,000 | 0.43% | 6,904,872 |
| 2024-08-21 | 2024-08-19 | 1.160 | 6,341,400 | -1,000 | 0.42% | 7,356,024 |
| 2024-08-20 | 2024-08-16 | 1.160 | 6,342,400 | +56,000 | 0.42% | 7,357,184 |
| 2024-08-19 | 2024-08-15 | 1.150 | 6,286,400 | +30,000 | 0.42% | 7,229,360 |
| 2024-08-16 | 2024-08-14 | 1.170 | 6,256,400 | +39,000 | 0.42% | 7,319,988 |
| 2024-08-15 | 2024-08-13 | 1.230 | 6,217,400 | -107,000 | 0.41% | 7,647,402 |
| 2024-08-13 | 2024-08-09 | 1.230 | 6,324,400 | -28,000 | 0.42% | 7,779,012 |
| 2024-08-09 | 2024-08-07 | 1.330 | 6,352,400 | -6,000 | 0.42% | 8,448,692 |
| 2024-08-08 | 2024-08-06 | 1.190 | 6,358,400 | -40,000 | 0.42% | 7,566,496 |
| 2024-08-07 | 2024-08-05 | 1.260 | 6,398,400 | +18,000 | 0.43% | 8,061,984 |
| 2024-08-06 | 2024-08-02 | 1.290 | 6,380,400 | -346,000 | 0.42% | 8,230,716 |
| 2024-08-05 | 2024-08-01 | 1.250 | 6,726,400 | -163,000 | 0.45% | 8,408,000 |
| 2024-08-02 | 2024-07-31 | 1.300 | 6,889,400 | -336,000 | 0.46% | 8,956,220 |
| 2024-08-01 | 2024-07-30 | 1.220 | 7,225,400 | -79,000 | 0.48% | 8,814,988 |
| 2024-07-31 | 2024-07-29 | 1.230 | 7,304,400 | -807,000 | 0.49% | 8,984,412 |
| 2024-07-30 | 2024-07-26 | 1.150 | 8,111,400 | -931,150 | 0.54% | 9,328,110 |
| 2024-07-29 | 2024-07-25 | 1.380 | 9,042,550 | -27,000 | 0.60% | 12,478,719 |
| 2024-07-26 | 2024-07-24 | 1.370 | 9,069,550 | -116,000 | 0.60% | 12,425,284 |
| 2024-07-25 | 2024-07-23 | 1.420 | 9,185,550 | +1,000 | 0.61% | 13,043,481 |
| 2024-07-24 | 2024-07-22 | 1.430 | 9,184,550 | +42,000 | 0.61% | 13,133,906 |
| 2024-07-23 | 2024-07-19 | 1.460 | 9,142,550 | -72,000 | 0.61% | 13,348,123 |
| 2024-07-22 | 2024-07-18 | 1.570 | 9,214,550 | -8,000 | 0.61% | 14,466,844 |
| 2024-07-19 | 2024-07-17 | 1.620 | 9,222,550 | +10,000 | 0.61% | 14,940,531 |
| 2024-07-18 | 2024-07-16 | 1.640 | 9,212,550 | -13,000 | 0.61% | 15,108,582 |
| 2024-07-17 | 2024-07-15 | 1.660 | 9,225,550 | +43,000 | 0.61% | 15,314,413 |
| 2024-07-16 | 2024-07-12 | 1.740 | 9,182,550 | +17,945 | 0.61% | 15,977,637 |
| 2024-07-15 | 2024-07-11 | 1.750 | 9,164,605 | +93,205 | 0.61% | 16,038,059 |
| 2024-07-11 | 2024-07-09 | 1.820 | 9,071,400 | +2,945 | 0.60% | 16,509,948 |
| 2024-07-10 | 2024-07-08 | 1.790 | 9,068,455 | +46,890 | 0.60% | 16,232,534 |
| 2024-07-09 | 2024-07-05 | 1.890 | 9,021,565 | -17,000 | 0.60% | 17,050,758 |
| 2024-07-08 | 2024-07-04 | 1.980 | 9,038,565 | -115,000 | 0.60% | 17,896,359 |
| 2024-07-05 | 2024-07-03 | 1.990 | 9,153,565 | +8,000 | 0.61% | 18,215,594 |
| 2024-07-04 | 2024-07-02 | 1.980 | 9,145,565 | +45,000 | 0.61% | 18,108,219 |
| 2024-07-03 | 2024-06-28 | 2.020 | 9,100,565 | +26,000 | 0.61% | 18,383,141 |
| 2024-07-02 | 2024-06-27 | 2.090 | 9,074,565 | +21,000 | 0.60% | 18,965,841 |
| 2024-06-28 | 2024-06-26 | 2.240 | 9,053,565 | -85,000 | 0.60% | 20,279,986 |
| 2024-06-27 | 2024-06-25 | 2.210 | 9,138,565 | -81,000 | 0.61% | 20,196,229 |
| 2024-06-26 | 2024-06-24 | 2.300 | 9,219,565 | +39,575 | 0.61% | 21,205,000 |
| 2024-06-25 | 2024-06-21 | 2.500 | 9,179,990 | +13,000 | 0.61% | 22,949,975 |
| 2024-06-24 | 2024-06-20 | 2.580 | 9,166,990 | +65,000 | 0.61% | 23,650,834 |
| 2024-06-21 | 2024-06-19 | 2.720 | 9,101,990 | -46,000 | 0.61% | 24,757,413 |
| 2024-06-20 | 2024-06-18 | 2.340 | 9,147,990 | -17,000 | 0.61% | 21,406,297 |
| 2024-06-19 | 2024-06-17 | 2.140 | 9,164,990 | +12,315 | 0.61% | 19,613,079 |
| 2024-06-18 | 2024-06-14 | 2.200 | 9,152,675 | +38,000 | 0.61% | 20,135,885 |
| 2024-06-17 | 2024-06-13 | 2.270 | 9,114,675 | +117,397 | 0.61% | 20,690,312 |
| 2024-06-14 | 2024-06-12 | 2.180 | 8,997,278 | +85,000 | 0.60% | 19,614,066 |
| 2024-06-13 | 2024-06-11 | 2.380 | 8,912,278 | +23,000 | 0.59% | 21,211,222 |
| 2024-06-12 | 2024-06-07 | 2.470 | 8,889,278 | +750,566 | 0.59% | 21,956,517 |
| 2024-06-11 | 2024-06-06 | 2.360 | 8,138,712 | +199,000 | 0.54% | 19,207,360 |
| 2024-06-07 | 2024-06-05 | 2.550 | 7,939,712 | +388,000 | 0.53% | 20,246,266 |
| 2024-06-06 | 2024-06-04 | 3.000 | 7,551,712 | +312,000 | 0.50% | 22,655,136 |
| 2024-06-05 | 2024-06-03 | 3.360 | 7,239,712 | -12,000 | 0.48% | 24,325,432 |
| 2024-06-04 | 2024-05-31 | 3.570 | 7,251,712 | -48,000 | 0.48% | 25,888,612 |
| 2024-06-03 | 2024-05-30 | 3.550 | 7,299,712 | -53,000 | 0.49% | 25,913,978 |
| 2024-05-31 | 2024-05-29 | 3.590 | 7,352,712 | +117,000 | 0.49% | 26,396,236 |
| 2024-05-30 | 2024-05-28 | 3.630 | 7,235,712 | +59,500 | 0.48% | 26,265,635 |
| 2024-05-29 | 2024-05-27 | 3.600 | 7,176,212 | -8,000 | 0.48% | 25,834,363 |
| 2024-05-28 | 2024-05-24 | 3.600 | 7,184,212 | -4,000 | 0.48% | 25,863,163 |
| 2024-05-27 | 2024-05-23 | 3.600 | 7,188,212 | -28,000 | 0.48% | 25,877,563 |
| 2024-05-24 | 2024-05-22 | 3.680 | 7,216,212 | -47,000 | 0.48% | 26,555,660 |
| 2024-05-23 | 2024-05-21 | 3.570 | 7,263,212 | -463,000 | 0.48% | 25,929,667 |
| 2024-05-22 | 2024-05-20 | 3.690 | 7,726,212 | -251,000 | 0.51% | 28,509,722 |
| 2024-05-21 | 2024-05-17 | 3.630 | 7,977,212 | -110,000 | 0.53% | 28,957,280 |
| 2024-05-20 | 2024-05-16 | 3.810 | 8,087,212 | -546,575 | 0.54% | 30,812,278 |
| 2024-05-17 | 2024-05-14 | 3.840 | 8,633,787 | +675,000 | 0.58% | 33,153,742 |
| 2024-05-16 | 2024-05-13 | 3.810 | 7,958,787 | +250,000 | 0.53% | 30,322,978 |
| 2024-05-14 | 2024-05-10 | 3.530 | 7,708,787 | -88,000 | 0.52% | 27,212,018 |
| 2024-05-13 | 2024-05-09 | 3.700 | 7,796,787 | -78,000 | 0.52% | 28,848,112 |
| 2024-05-10 | 2024-05-08 | 3.670 | 7,874,787 | +212,000 | 0.53% | 28,900,468 |
| 2024-05-09 | 2024-05-07 | 4.020 | 7,662,787 | +252,000 | 0.51% | 30,804,404 |
| 2024-05-08 | 2024-05-06 | 4.060 | 7,410,787 | -1,000 | 0.50% | 30,087,795 |
| 2024-05-07 | 2024-05-03 | 4.240 | 7,411,787 | +1,911,387 | 0.50% | 31,425,977 |
| 2024-05-06 | 2024-05-02 | 3.850 | 5,500,400 | +121,000 | 0.37% | 21,176,540 |
| 2024-05-03 | 2024-04-30 | 3.800 | 5,379,400 | -150,000 | 0.36% | 20,441,720 |
| 2024-05-02 | 2024-04-29 | 3.720 | 5,529,400 | +32,000 | 0.37% | 20,569,368 |
| 2024-04-30 | 2024-04-26 | 3.390 | 5,497,400 | +32,400 | 0.37% | 18,636,186 |
| 2024-04-29 | 2024-04-25 | 3.360 | 5,465,000 | +587,000 | 0.37% | 18,362,400 |
| 2024-04-26 | 2024-04-24 | 3.680 | 4,878,000 | 0.33% | 17,951,040 |
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