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 | 3.090 | 32,309,387 | +0 | 3.17% | 99,836,006 |
| 2025-10-13 | 2025-10-09 | 3.470 | 32,309,387 | +0 | 3.17% | 112,113,573 |
| 2025-10-10 | 2025-10-08 | 3.640 | 32,309,387 | +283,510 | 3.17% | 117,606,169 |
| 2025-10-09 | 2025-10-06 | 3.690 | 32,025,877 | +1,500 | 3.14% | 118,175,486 |
| 2025-10-08 | 2025-10-03 | 3.730 | 32,024,377 | -666,049 | 3.14% | 119,450,926 |
| 2025-10-06 | 2025-10-02 | 3.670 | 32,690,426 | -1,121,500 | 3.21% | 119,973,863 |
| 2025-10-03 | 2025-09-30 | 3.990 | 33,811,926 | -447,000 | 3.32% | 134,909,585 |
| 2025-10-02 | 2025-09-29 | 4.230 | 34,258,926 | +893,000 | 3.36% | 144,915,257 |
| 2025-09-30 | 2025-09-26 | 3.440 | 33,365,926 | +517,500 | 3.28% | 114,778,785 |
| 2025-09-29 | 2025-09-25 | 3.150 | 32,848,426 | +1,410,000 | 3.23% | 103,472,542 |
| 2025-09-26 | 2025-09-24 | 2.930 | 31,438,426 | -1,076,000 | 3.09% | 92,114,588 |
| 2025-09-25 | 2025-09-23 | 3.060 | 32,514,426 | +512,129 | 3.19% | 99,494,144 |
| 2025-09-24 | 2025-09-22 | 2.860 | 32,002,297 | -346,500 | 3.14% | 91,526,569 |
| 2025-09-23 | 2025-09-19 | 2.850 | 32,348,797 | +242,067 | 3.18% | 92,194,071 |
| 2025-09-22 | 2025-09-18 | 2.680 | 32,106,730 | -1,101,500 | 3.15% | 86,046,036 |
| 2025-09-19 | 2025-09-17 | 2.380 | 33,208,230 | +619,000 | 3.26% | 79,035,587 |
| 2025-09-18 | 2025-09-16 | 2.240 | 32,589,230 | -644,000 | 3.20% | 72,999,875 |
| 2025-09-17 | 2025-09-15 | 2.210 | 33,233,230 | -248,000 | 3.26% | 73,445,438 |
| 2025-09-16 | 2025-09-12 | 2.140 | 33,481,230 | -1,033,500 | 3.29% | 71,649,832 |
| 2025-09-15 | 2025-09-11 | 2.320 | 34,514,730 | +1,064,500 | 3.39% | 80,074,174 |
| 2025-09-12 | 2025-09-10 | 2.230 | 33,450,230 | +212,500 | 3.28% | 74,594,013 |
| 2025-09-11 | 2025-09-09 | 2.190 | 33,237,730 | -263,500 | 3.26% | 72,790,629 |
| 2025-09-10 | 2025-09-08 | 2.240 | 33,501,230 | -1,185,000 | 3.29% | 75,042,755 |
| 2025-09-09 | 2025-09-05 | 2.180 | 34,686,230 | +442,000 | 3.41% | 75,615,981 |
| 2025-09-08 | 2025-09-04 | 2.250 | 34,244,230 | +584,000 | 3.36% | 77,049,518 |
| 2025-09-05 | 2025-09-03 | 2.010 | 33,660,230 | -2,866,000 | 3.31% | 67,657,062 |
| 2025-09-04 | 2025-09-02 | 1.750 | 36,526,230 | -1,520,500 | 3.59% | 63,920,902 |
| 2025-09-03 | 2025-09-01 | 1.330 | 38,046,730 | +354,000 | 3.74% | 50,602,151 |
| 2025-09-02 | 2025-08-29 | 1.260 | 37,692,730 | -50,000 | 3.70% | 47,492,840 |
| 2025-09-01 | 2025-08-28 | 1.310 | 37,742,730 | +160,500 | 3.71% | 49,442,976 |
| 2025-08-29 | 2025-08-27 | 1.330 | 37,582,230 | +45,000 | 3.69% | 49,984,366 |
| 2025-08-28 | 2025-08-26 | 1.320 | 37,537,230 | +223,500 | 3.69% | 49,549,144 |
| 2025-08-27 | 2025-08-25 | 1.360 | 37,313,730 | -54,000 | 3.66% | 50,746,673 |
| 2025-08-26 | 2025-08-22 | 1.440 | 37,367,730 | -648,500 | 3.67% | 53,809,531 |
| 2025-08-25 | 2025-08-21 | 1.450 | 38,016,230 | -623,000 | 3.73% | 55,123,534 |
| 2025-08-22 | 2025-08-20 | 1.470 | 38,639,230 | -513,500 | 3.79% | 56,799,668 |
| 2025-08-21 | 2025-08-19 | 1.510 | 39,152,730 | -972,033 | 3.84% | 59,120,622 |
| 2025-08-20 | 2025-08-18 | 1.570 | 40,124,763 | +397,500 | 3.94% | 62,995,878 |
| 2025-08-19 | 2025-08-15 | 1.480 | 39,727,263 | +52,000 | 3.90% | 58,796,349 |
| 2025-08-18 | 2025-08-14 | 1.520 | 39,675,263 | -87,500 | 3.90% | 60,306,400 |
| 2025-08-15 | 2025-08-13 | 1.510 | 39,762,763 | +249,000 | 3.90% | 60,041,772 |
| 2025-08-14 | 2025-08-12 | 1.490 | 39,513,763 | +873,500 | 3.88% | 58,875,507 |
| 2025-08-13 | 2025-08-11 | 1.540 | 38,640,263 | +595,500 | 3.79% | 59,506,005 |
| 2025-08-12 | 2025-08-08 | 1.510 | 38,044,763 | +1,167,000 | 3.74% | 57,447,592 |
| 2025-08-11 | 2025-08-07 | 1.720 | 36,877,763 | +11,000 | 3.62% | 63,429,752 |
| 2025-08-08 | 2025-08-06 | 1.720 | 36,866,763 | +858,520 | 3.62% | 63,410,832 |
| 2025-08-07 | 2025-08-05 | 1.660 | 36,008,243 | +633,000 | 3.54% | 59,773,683 |
| 2025-08-06 | 2025-08-04 | 1.470 | 35,375,243 | +137,000 | 3.47% | 52,001,607 |
| 2025-08-05 | 2025-08-01 | 1.390 | 35,238,243 | -16,500 | 3.46% | 48,981,158 |
| 2025-08-04 | 2025-07-31 | 1.380 | 35,254,743 | +68,000 | 3.46% | 48,651,545 |
| 2025-08-01 | 2025-07-30 | 1.450 | 35,186,743 | -287,000 | 3.46% | 51,020,777 |
| 2025-07-31 | 2025-07-29 | 1.410 | 35,473,743 | -126,490 | 3.48% | 50,017,978 |
| 2025-07-30 | 2025-07-28 | 1.490 | 35,600,233 | +463,500 | 3.50% | 53,044,347 |
| 2025-07-29 | 2025-07-25 | 1.450 | 35,136,733 | +12,000 | 3.45% | 50,948,263 |
| 2025-07-28 | 2025-07-24 | 1.340 | 35,124,733 | +562,500 | 3.45% | 47,067,142 |
| 2025-07-25 | 2025-07-23 | 1.300 | 34,562,233 | +335,000 | 3.39% | 44,930,903 |
| 2025-07-24 | 2025-07-22 | 1.260 | 34,227,233 | +155,501 | 3.36% | 43,126,314 |
| 2025-07-23 | 2025-07-21 | 1.300 | 34,071,732 | +365,000 | 3.35% | 44,293,252 |
| 2025-07-22 | 2025-07-18 | 1.280 | 33,706,732 | +702,000 | 3.31% | 43,144,617 |
| 2025-07-21 | 2025-07-17 | 1.190 | 33,004,732 | +164,000 | 3.24% | 39,275,631 |
| 2025-07-18 | 2025-07-16 | 1.190 | 32,840,732 | +158,500 | 3.22% | 39,080,471 |
| 2025-07-17 | 2025-07-15 | 1.190 | 32,682,232 | +171,501 | 3.21% | 38,891,856 |
| 2025-07-16 | 2025-07-14 | 1.190 | 32,510,731 | +83,500 | 3.19% | 38,687,770 |
| 2025-07-15 | 2025-07-11 | 1.200 | 32,427,231 | +252,000 | 3.18% | 38,912,677 |
| 2025-07-14 | 2025-07-10 | 1.190 | 32,175,231 | +14,000 | 3.16% | 38,288,525 |
| 2025-07-11 | 2025-07-09 | 1.180 | 32,161,231 | +121,500 | 3.16% | 37,950,253 |
| 2025-07-10 | 2025-07-08 | 1.190 | 32,039,731 | -39,999 | 3.15% | 38,127,280 |
| 2025-07-09 | 2025-07-07 | 1.210 | 32,079,730 | -12,500 | 3.15% | 38,816,473 |
| 2025-07-08 | 2025-07-04 | 1.200 | 32,092,230 | +41,500 | 3.15% | 38,510,676 |
| 2025-07-07 | 2025-07-03 | 1.230 | 32,050,730 | +275,000 | 3.15% | 39,422,398 |
| 2025-07-04 | 2025-07-02 | 1.200 | 31,775,730 | -80,000 | 3.12% | 38,130,876 |
| 2025-07-02 | 2025-06-27 | 1.110 | 31,855,730 | -229,000 | 3.13% | 35,359,860 |
| 2025-06-30 | 2025-06-26 | 1.170 | 32,084,730 | +20,000 | 3.15% | 37,539,134 |
| 2025-06-26 | 2025-06-24 | 1.140 | 32,064,730 | +4,000 | 3.15% | 36,553,792 |
| 2025-06-25 | 2025-06-23 | 1.190 | 32,060,730 | -3,000 | 3.15% | 38,152,269 |
| 2025-06-23 | 2025-06-19 | 1.160 | 32,063,730 | +35,000 | 3.15% | 37,193,927 |
| 2025-06-20 | 2025-06-18 | 1.210 | 32,028,730 | +2,500 | 3.15% | 38,754,763 |
| 2025-06-19 | 2025-06-17 | 1.210 | 32,026,230 | +40,500 | 3.14% | 38,751,738 |
| 2025-06-18 | 2025-06-16 | 1.200 | 31,985,730 | +41,000 | 3.14% | 38,382,876 |
| 2025-06-17 | 2025-06-13 | 1.180 | 31,944,730 | +36,000 | 3.14% | 37,694,781 |
| 2025-06-16 | 2025-06-12 | 1.200 | 31,908,730 | +16,500 | 3.13% | 38,290,476 |
| 2025-06-13 | 2025-06-11 | 1.210 | 31,892,230 | +69,500 | 3.13% | 38,589,598 |
| 2025-06-12 | 2025-06-10 | 1.210 | 31,822,730 | -13,000 | 3.12% | 38,505,503 |
| 2025-06-11 | 2025-06-09 | 1.260 | 31,835,730 | +295,000 | 3.13% | 40,113,020 |
| 2025-06-10 | 2025-06-06 | 1.180 | 31,540,730 | -6,500 | 3.10% | 37,218,061 |
| 2025-06-09 | 2025-06-05 | 1.210 | 31,547,230 | -153,500 | 3.10% | 38,172,148 |
| 2025-06-06 | 2025-06-04 | 1.130 | 31,700,730 | +51,500 | 3.11% | 35,821,825 |
| 2025-06-05 | 2025-06-03 | 1.160 | 31,649,230 | +12,500 | 3.11% | 36,713,107 |
| 2025-06-04 | 2025-06-02 | 1.110 | 31,636,730 | -221,000 | 3.11% | 35,116,770 |
| 2025-06-03 | 2025-05-30 | 1.120 | 31,857,730 | +6,500 | 3.13% | 35,680,658 |
| 2025-06-02 | 2025-05-29 | 1.100 | 31,851,230 | +108,000 | 3.13% | 35,036,353 |
| 2025-05-28 | 2025-05-26 | 1.080 | 31,743,230 | +38,000 | 3.12% | 34,282,688 |
| 2025-05-27 | 2025-05-23 | 1.070 | 31,705,230 | -30,000 | 3.11% | 33,924,596 |
| 2025-05-23 | 2025-05-21 | 1.110 | 31,735,230 | +70,000 | 3.12% | 35,226,105 |
| 2025-05-20 | 2025-05-16 | 1.060 | 31,665,230 | +13,000 | 3.11% | 33,565,144 |
| 2025-05-16 | 2025-05-14 | 1.100 | 31,652,230 | +2,000 | 3.11% | 34,817,453 |
| 2025-05-15 | 2025-05-13 | 1.100 | 31,650,230 | +33,500 | 3.11% | 34,815,253 |
| 2025-05-14 | 2025-05-12 | 1.100 | 31,616,730 | +107,000 | 3.10% | 34,778,403 |
| 2025-05-12 | 2025-05-08 | 1.100 | 31,509,730 | +2,000 | 3.09% | 34,660,703 |
| 2025-05-09 | 2025-05-07 | 1.100 | 31,507,730 | +113,500 | 3.09% | 34,658,503 |
| 2025-05-08 | 2025-05-06 | 1.120 | 31,394,230 | +7,000 | 3.08% | 35,161,538 |
| 2025-05-07 | 2025-05-02 | 1.070 | 31,387,230 | -4,500 | 3.08% | 33,584,336 |
| 2025-05-06 | 2025-04-30 | 1.060 | 31,391,730 | +3,500 | 3.08% | 33,275,234 |
| 2025-04-30 | 2025-04-28 | 1.050 | 31,388,230 | -4,500 | 3.08% | 32,957,642 |
| 2025-04-29 | 2025-04-25 | 1.040 | 31,392,730 | -25,000 | 3.08% | 32,648,439 |
| 2025-04-28 | 2025-04-24 | 1.050 | 31,417,730 | -73,500 | 3.09% | 32,988,616 |
| 2025-04-25 | 2025-04-23 | 1.060 | 31,491,230 | +25,000 | 3.09% | 33,380,704 |
| 2025-04-24 | 2025-04-22 | 1.070 | 31,466,230 | +5,500 | 3.09% | 33,668,866 |
| 2025-04-23 | 2025-04-17 | 1.050 | 31,460,730 | +20,500 | 3.09% | 33,033,766 |
| 2025-04-22 | 2025-04-16 | 1.060 | 31,440,230 | -33,500 | 3.09% | 33,326,644 |
| 2025-04-17 | 2025-04-15 | 1.060 | 31,473,730 | -6,500 | 3.09% | 33,362,154 |
| 2025-04-16 | 2025-04-14 | 1.100 | 31,480,230 | -500 | 3.09% | 34,628,253 |
| 2025-04-15 | 2025-04-11 | 1.020 | 31,480,730 | +31,500 | 3.09% | 32,110,345 |
| 2025-04-14 | 2025-04-10 | 1.060 | 31,449,230 | -22,500 | 3.09% | 33,336,184 |
| 2025-04-11 | 2025-04-09 | 1.040 | 31,471,730 | +13,500 | 3.09% | 32,730,599 |
| 2025-04-10 | 2025-04-08 | 1.050 | 31,458,230 | -12,500 | 3.09% | 33,031,142 |
| 2025-04-09 | 2025-04-07 | 1.070 | 31,470,730 | +39,500 | 3.09% | 33,673,681 |
| 2025-04-08 | 2025-04-03 | 1.150 | 31,431,230 | +23,500 | 3.09% | 36,145,914 |
| 2025-04-07 | 2025-04-02 | 1.160 | 31,407,730 | -3,500 | 3.08% | 36,432,967 |
| 2025-04-03 | 2025-04-01 | 1.180 | 31,411,230 | -7,500 | 3.08% | 37,065,251 |
| 2025-04-02 | 2025-03-31 | 1.180 | 31,418,730 | -29,500 | 3.09% | 37,074,101 |
| 2025-04-01 | 2025-03-28 | 1.170 | 31,448,230 | +154,500 | 3.09% | 36,794,429 |
| 2025-03-31 | 2025-03-27 | 1.180 | 31,293,730 | -52,500 | 3.07% | 36,926,601 |
| 2025-03-28 | 2025-03-26 | 1.210 | 31,346,230 | -12,000 | 3.08% | 37,928,938 |
| 2025-03-27 | 2025-03-25 | 1.200 | 31,358,230 | -125,500 | 3.08% | 37,629,876 |
| 2025-03-26 | 2025-03-24 | 1.220 | 31,483,730 | +281,000 | 3.09% | 38,410,151 |
| 2025-03-25 | 2025-03-21 | 1.350 | 31,202,730 | -55,500 | 3.06% | 42,123,686 |
| 2025-03-24 | 2025-03-20 | 1.360 | 31,258,230 | -67,500 | 3.07% | 42,511,193 |
| 2025-03-21 | 2025-03-19 | 1.370 | 31,325,730 | +84,500 | 3.08% | 42,916,250 |
| 2025-03-20 | 2025-03-18 | 1.250 | 31,241,230 | +544,500 | 3.07% | 39,051,538 |
| 2025-03-19 | 2025-03-17 | 1.260 | 30,696,730 | -25,000 | 3.01% | 38,677,880 |
| 2025-03-18 | 2025-03-14 | 1.260 | 30,721,730 | +30,500 | 3.02% | 38,709,380 |
| 2025-03-17 | 2025-03-13 | 1.260 | 30,691,230 | -37,500 | 3.01% | 38,670,950 |
| 2025-03-14 | 2025-03-12 | 1.260 | 30,728,730 | +27,500 | 3.02% | 38,718,200 |
| 2025-03-13 | 2025-03-11 | 1.250 | 30,701,230 | -4,500 | 3.01% | 38,376,538 |
| 2025-03-12 | 2025-03-10 | 1.280 | 30,705,730 | -15,500 | 3.02% | 39,303,334 |
| 2025-03-11 | 2025-03-07 | 1.270 | 30,721,230 | -13,000 | 3.02% | 39,015,962 |
| 2025-03-10 | 2025-03-06 | 1.270 | 30,734,230 | +161,500 | 3.02% | 39,032,472 |
| 2025-03-07 | 2025-03-05 | 1.290 | 30,572,730 | +2,000 | 3.00% | 39,438,822 |
| 2025-03-06 | 2025-03-04 | 1.280 | 30,570,730 | -12,500 | 3.00% | 39,130,534 |
| 2025-03-05 | 2025-03-03 | 1.290 | 30,583,230 | -2,500 | 3.00% | 39,452,367 |
| 2025-03-04 | 2025-02-28 | 1.310 | 30,585,730 | +10,000 | 3.00% | 40,067,306 |
| 2025-03-03 | 2025-02-27 | 1.330 | 30,575,730 | -55,000 | 3.00% | 40,665,721 |
| 2025-02-28 | 2025-02-26 | 1.290 | 30,630,730 | +1,000 | 3.01% | 39,513,642 |
| 2025-02-27 | 2025-02-25 | 1.290 | 30,629,730 | +80,000 | 3.01% | 39,512,352 |
| 2025-02-26 | 2025-02-24 | 1.290 | 30,549,730 | +90,000 | 3.00% | 39,409,152 |
| 2025-02-25 | 2025-02-21 | 1.440 | 30,459,730 | -5,000 | 2.99% | 43,862,011 |
| 2025-02-24 | 2025-02-20 | 1.470 | 30,464,730 | +6,000 | 2.99% | 44,783,153 |
| 2025-02-21 | 2025-02-19 | 1.450 | 30,458,730 | -4,500 | 2.99% | 44,165,158 |
| 2025-02-20 | 2025-02-18 | 1.440 | 30,463,230 | +46,000 | 2.99% | 43,867,051 |
| 2025-02-19 | 2025-02-17 | 1.450 | 30,417,230 | +22,000 | 2.99% | 44,104,984 |
| 2025-02-18 | 2025-02-14 | 1.530 | 30,395,230 | +37,000 | 2.98% | 46,504,702 |
| 2025-02-17 | 2025-02-13 | 1.420 | 30,358,230 | +29,500 | 2.98% | 43,108,687 |
| 2025-02-14 | 2025-02-12 | 1.460 | 30,328,730 | -21,500 | 2.98% | 44,279,946 |
| 2025-02-13 | 2025-02-11 | 1.510 | 30,350,230 | -480,500 | 2.98% | 45,828,847 |
| 2025-02-12 | 2025-02-10 | 1.610 | 30,830,730 | +11,500 | 3.03% | 49,637,475 |
| 2025-02-11 | 2025-02-07 | 1.590 | 30,819,230 | +570,500 | 3.03% | 49,002,576 |
| 2025-02-10 | 2025-02-06 | 1.390 | 30,248,730 | +3,000 | 2.97% | 42,045,735 |
| 2025-02-07 | 2025-02-05 | 1.370 | 30,245,730 | -17,500 | 2.97% | 41,436,650 |
| 2025-02-06 | 2025-02-04 | 1.440 | 30,263,230 | -500 | 2.97% | 43,579,051 |
| 2025-02-05 | 2025-02-03 | 1.360 | 30,263,730 | +3,500 | 2.97% | 41,158,673 |
| 2025-02-04 | 2025-01-28 | 1.350 | 30,260,230 | +10,500 | 2.97% | 40,851,310 |
| 2025-02-03 | 2025-01-24 | 1.380 | 30,249,730 | -11,000 | 2.97% | 41,744,627 |
| 2025-01-27 | 2025-01-23 | 1.380 | 30,260,730 | -5,500 | 2.97% | 41,759,807 |
| 2025-01-24 | 2025-01-22 | 1.410 | 30,266,230 | -7,500 | 2.97% | 42,675,384 |
| 2025-01-23 | 2025-01-21 | 1.440 | 30,273,730 | -22,000 | 2.97% | 43,594,171 |
| 2025-01-22 | 2025-01-20 | 1.420 | 30,295,730 | -16,000 | 2.98% | 43,019,937 |
| 2025-01-21 | 2025-01-17 | 1.460 | 30,311,730 | -27,000 | 2.98% | 44,255,126 |
| 2025-01-20 | 2025-01-16 | 1.440 | 30,338,730 | -113,500 | 2.98% | 43,687,771 |
| 2025-01-17 | 2025-01-15 | 1.420 | 30,452,230 | +2,000 | 2.99% | 43,242,167 |
| 2025-01-16 | 2025-01-14 | 1.410 | 30,450,230 | +11,000 | 2.99% | 42,934,824 |
| 2025-01-14 | 2025-01-10 | 1.410 | 30,439,230 | +15,000 | 3.06% | 42,919,314 |
| 2025-01-13 | 2025-01-09 | 1.470 | 30,424,230 | +31,000 | 3.05% | 44,723,618 |
| 2025-01-10 | 2025-01-08 | 1.440 | 30,393,230 | +18,000 | 3.05% | 43,766,251 |
| 2025-01-09 | 2025-01-07 | 1.450 | 30,375,230 | +25,000 | 3.05% | 44,044,084 |
| 2025-01-08 | 2025-01-06 | 1.490 | 30,350,230 | +11,000 | 3.05% | 45,221,843 |
| 2025-01-07 | 2025-01-03 | 1.530 | 30,339,230 | +14,000 | 3.05% | 46,419,022 |
| 2025-01-06 | 2025-01-02 | 1.580 | 30,325,230 | +10,000 | 3.04% | 47,913,863 |
| 2025-01-03 | 2024-12-31 | 1.750 | 30,315,230 | -29,500 | 3.04% | 53,051,652 |
| 2025-01-02 | 2024-12-27 | 1.930 | 30,344,730 | -125,500 | 3.05% | 58,565,329 |
| 2024-12-30 | 2024-12-24 | 1.960 | 30,470,230 | -18,000 | 3.07% | 59,721,651 |
| 2024-12-27 | 2024-12-20 | 1.960 | 30,488,230 | -9,000 | 3.07% | 59,756,931 |
| 2024-12-23 | 2024-12-19 | 1.950 | 30,497,230 | -70,000 | 3.07% | 59,469,598 |
| 2024-12-20 | 2024-12-18 | 2.000 | 30,567,230 | -5,000 | 3.08% | 61,134,460 |
| 2024-12-19 | 2024-12-17 | 1.980 | 30,572,230 | -6,000 | 3.08% | 60,533,015 |
| 2024-12-18 | 2024-12-16 | 2.020 | 30,578,230 | -8,000 | 3.08% | 61,768,025 |
| 2024-12-17 | 2024-12-13 | 2.000 | 30,586,230 | -9,000 | 3.08% | 61,172,460 |
| 2024-12-16 | 2024-12-12 | 1.990 | 30,595,230 | -5,500 | 3.08% | 60,884,508 |
| 2024-12-13 | 2024-12-11 | 1.930 | 30,600,730 | +27,826,230 | 3.08% | 59,059,409 |
| 2024-12-12 | 2024-12-10 | 1.990 | 2,774,500 | -11,000 | 0.28% | 5,521,255 |
| 2024-12-11 | 2024-12-09 | 2.100 | 2,785,500 | -38,500 | 0.28% | 5,849,550 |
| 2024-12-10 | 2024-12-06 | 1.940 | 2,824,000 | -2,500 | 0.28% | 5,478,560 |
| 2024-12-09 | 2024-12-05 | 1.920 | 2,826,500 | -13,000 | 0.28% | 5,426,880 |
| 2024-12-06 | 2024-12-04 | 1.960 | 2,839,500 | +4,000 | 0.29% | 5,565,420 |
| 2024-12-05 | 2024-12-03 | 1.980 | 2,835,500 | -19,500 | 0.29% | 5,614,290 |
| 2024-12-04 | 2024-12-02 | 1.940 | 2,855,000 | -30,000 | 0.29% | 5,538,700 |
| 2024-12-03 | 2024-11-29 | 1.920 | 2,885,000 | -18,000 | 0.29% | 5,539,200 |
| 2024-12-02 | 2024-11-28 | 1.990 | 2,903,000 | -5,500 | 0.29% | 5,776,970 |
| 2024-11-29 | 2024-11-27 | 2.050 | 2,908,500 | -6,500 | 0.29% | 5,962,425 |
| 2024-11-28 | 2024-11-26 | 2.010 | 2,915,000 | -3,500 | 0.29% | 5,859,150 |
| 2024-11-27 | 2024-11-25 | 2.040 | 2,918,500 | -8,500 | 0.29% | 5,953,740 |
| 2024-11-26 | 2024-11-22 | 2.090 | 2,927,000 | +22,500 | 0.29% | 6,117,430 |
| 2024-11-25 | 2024-11-21 | 2.130 | 2,904,500 | -6,000 | 0.29% | 6,186,585 |
| 2024-11-22 | 2024-11-20 | 2.200 | 2,910,500 | -13,500 | 0.29% | 6,403,100 |
| 2024-11-21 | 2024-11-19 | 2.190 | 2,924,000 | -10,000 | 0.29% | 6,403,560 |
| 2024-11-20 | 2024-11-18 | 2.100 | 2,934,000 | -22,500 | 0.30% | 6,161,400 |
| 2024-11-19 | 2024-11-15 | 2.220 | 2,956,500 | -1,000 | 0.30% | 6,563,430 |
| 2024-11-18 | 2024-11-14 | 2.190 | 2,957,500 | +354,500 | 0.30% | 6,476,925 |
| 2024-11-15 | 2024-11-13 | 2.300 | 2,603,000 | -18,000 | 0.26% | 5,986,900 |
| 2024-11-13 | 2024-11-11 | 2.420 | 2,621,000 | -15,000 | 0.26% | 6,342,820 |
| 2024-11-12 | 2024-11-08 | 2.420 | 2,636,000 | +5,500 | 0.27% | 6,379,120 |
| 2024-11-11 | 2024-11-07 | 2.510 | 2,630,500 | +70,000 | 0.26% | 6,602,555 |
| 2024-11-06 | 2024-11-04 | 2.250 | 2,560,500 | +22,000 | 0.26% | 5,761,125 |
| 2024-11-05 | 2024-11-01 | 2.160 | 2,538,500 | -10,000 | 0.26% | 5,483,160 |
| 2024-11-01 | 2024-10-30 | 2.160 | 2,548,500 | +22,000 | 0.26% | 5,504,760 |
| 2024-10-31 | 2024-10-29 | 2.150 | 2,526,500 | +66,500 | 0.25% | 5,431,975 |
| 2024-10-30 | 2024-10-28 | 2.180 | 2,460,000 | +10,000 | 0.25% | 5,362,800 |
| 2024-10-29 | 2024-10-25 | 2.090 | 2,450,000 | -35,000 | 0.25% | 5,120,500 |
| 2024-10-25 | 2024-10-23 | 2.260 | 2,485,000 | +10,000 | 0.25% | 5,616,100 |
| 2024-10-23 | 2024-10-21 | 2.280 | 2,475,000 | +4,500 | 0.25% | 5,643,000 |
| 2024-10-22 | 2024-10-18 | 2.480 | 2,470,500 | -16,000 | 0.25% | 6,126,840 |
| 2024-10-21 | 2024-10-17 | 2.200 | 2,486,500 | -17,000 | 0.25% | 5,470,300 |
| 2024-10-18 | 2024-10-16 | 2.270 | 2,503,500 | -13,000 | 0.25% | 5,682,945 |
| 2024-10-17 | 2024-10-15 | 2.440 | 2,516,500 | -34,000 | 0.25% | 6,140,260 |
| 2024-10-16 | 2024-10-14 | 2.600 | 2,550,500 | -6,000 | 0.26% | 6,631,300 |
| 2024-10-15 | 2024-10-10 | 2.600 | 2,556,500 | -162,500 | 0.26% | 6,646,900 |
| 2024-10-14 | 2024-10-09 | 2.600 | 2,719,000 | -24,000 | 0.27% | 7,069,400 |
| 2024-10-10 | 2024-10-08 | 2.800 | 2,743,000 | -64,000 | 0.28% | 7,680,400 |
| 2024-10-09 | 2024-10-07 | 3.170 | 2,807,000 | -12,500 | 0.28% | 8,898,190 |
| 2024-10-08 | 2024-10-04 | 3.150 | 2,819,500 | +41,000 | 0.28% | 8,881,425 |
| 2024-10-07 | 2024-10-03 | 2.650 | 2,778,500 | +19,500 | 0.28% | 7,363,025 |
| 2024-10-04 | 2024-10-02 | 2.740 | 2,759,000 | -4,000 | 0.28% | 7,559,660 |
| 2024-10-03 | 2024-09-30 | 2.760 | 2,763,000 | -20,000 | 0.28% | 7,625,880 |
| 2024-10-02 | 2024-09-27 | 2.540 | 2,783,000 | +495,000 | 0.28% | 7,068,820 |
| 2024-09-30 | 2024-09-26 | 2.370 | 2,288,000 | -60,000 | 0.23% | 5,422,560 |
| 2024-09-27 | 2024-09-25 | 2.080 | 2,348,000 | +83,500 | 0.24% | 4,883,840 |
| 2024-09-26 | 2024-09-24 | 2.180 | 2,264,500 | +40,500 | 0.23% | 4,936,610 |
| 2024-09-25 | 2024-09-23 | 2.020 | 2,224,000 | -47,000 | 0.22% | 4,492,480 |
| 2024-09-24 | 2024-09-20 | 2.050 | 2,271,000 | +8,500 | 0.23% | 4,655,550 |
| 2024-09-23 | 2024-09-19 | 2.110 | 2,262,500 | -5,000 | 0.23% | 4,773,875 |
| 2024-09-20 | 2024-09-17 | 2.080 | 2,267,500 | +25,500 | 0.23% | 4,716,400 |
| 2024-09-19 | 2024-09-16 | 2.020 | 2,242,000 | -14,500 | 0.23% | 4,528,840 |
| 2024-09-17 | 2024-09-13 | 2.070 | 2,256,500 | +51,000 | 0.23% | 4,670,955 |
| 2024-09-16 | 2024-09-12 | 2.250 | 2,205,500 | +61,500 | 0.22% | 4,962,375 |
| 2024-09-13 | 2024-09-11 | 1.940 | 2,144,000 | -101,500 | 0.22% | 4,159,360 |
| 2024-09-12 | 2024-09-10 | 2.040 | 2,245,500 | -2,500 | 0.23% | 4,580,820 |
| 2024-09-11 | 2024-09-09 | 2.170 | 2,248,000 | -411,000 | 0.23% | 4,878,160 |
| 2024-09-10 | 2024-09-05 | 2.430 | 2,659,000 | +171,000 | 0.27% | 6,461,370 |
| 2024-09-09 | 2024-09-04 | 2.460 | 2,488,000 | -32,500 | 0.25% | 6,120,480 |
| 2024-09-05 | 2024-09-03 | 1.900 | 2,520,500 | -220,500 | 0.25% | 4,788,950 |
| 2024-09-04 | 2024-09-02 | 2.140 | 2,741,000 | +539,000 | 0.28% | 5,865,740 |
| 2024-09-03 | 2024-08-30 | 1.630 | 2,202,000 | +64,500 | 0.22% | 3,589,260 |
| 2024-09-02 | 2024-08-29 | 1.590 | 2,137,500 | +44,500 | 0.22% | 3,398,625 |
| 2024-08-30 | 2024-08-28 | 1.410 | 2,093,000 | +101,500 | 0.21% | 2,951,130 |
| 2024-08-29 | 2024-08-27 | 1.420 | 1,991,500 | -22,500 | 0.20% | 2,827,930 |
| 2024-08-28 | 2024-08-26 | 1.330 | 2,014,000 | -10,000 | 0.20% | 2,678,620 |
| 2024-08-27 | 2024-08-23 | 1.390 | 2,024,000 | -4,500 | 0.20% | 2,813,360 |
| 2024-08-26 | 2024-08-22 | 1.370 | 2,028,500 | +37,000 | 0.20% | 2,779,045 |
| 2024-08-23 | 2024-08-21 | 1.450 | 1,991,500 | +38,500 | 0.20% | 2,887,675 |
| 2024-08-22 | 2024-08-20 | 1.400 | 1,953,000 | +17,000 | 0.20% | 2,734,200 |
| 2024-08-21 | 2024-08-19 | 1.510 | 1,936,000 | -56,500 | 0.19% | 2,923,360 |
| 2024-08-19 | 2024-08-15 | 1.480 | 1,992,500 | +262,500 | 0.20% | 2,948,900 |
| 2024-08-16 | 2024-08-14 | 1.570 | 1,730,000 | +101,000 | 0.17% | 2,716,100 |
| 2024-08-15 | 2024-08-13 | 1.650 | 1,629,000 | +159,500 | 0.16% | 2,687,850 |
| 2024-08-14 | 2024-08-12 | 1.780 | 1,469,500 | +46,000 | 0.15% | 2,615,710 |
| 2024-08-13 | 2024-08-09 | 1.970 | 1,423,500 | +86,500 | 0.14% | 2,804,295 |
| 2024-08-12 | 2024-08-08 | 2.140 | 1,337,000 | +112,000 | 0.13% | 2,861,180 |
| 2024-08-09 | 2024-08-07 | 2.340 | 1,225,000 | +10,000 | 0.12% | 2,866,500 |
| 2024-08-08 | 2024-08-06 | 2.350 | 1,215,000 | -6,500 | 0.12% | 2,855,250 |
| 2024-08-07 | 2024-08-05 | 2.250 | 1,221,500 | -13,000 | 0.12% | 2,748,375 |
| 2024-08-06 | 2024-08-02 | 2.420 | 1,234,500 | -14,000 | 0.12% | 2,987,490 |
| 2024-08-05 | 2024-08-01 | 2.600 | 1,248,500 | -500 | 0.13% | 3,246,100 |
| 2024-08-02 | 2024-07-31 | 2.760 | 1,249,000 | -102,500 | 0.13% | 3,447,240 |
| 2024-08-01 | 2024-07-30 | 2.930 | 1,351,500 | +267,000 | 0.14% | 3,959,895 |
| 2024-07-31 | 2024-07-29 | 2.350 | 1,084,500 | -15,000 | 0.11% | 2,548,575 |
| 2024-07-30 | 2024-07-26 | 2.400 | 1,099,500 | -40,500 | 0.11% | 2,638,800 |
| 2024-07-29 | 2024-07-25 | 2.180 | 1,140,000 | +41,000 | 0.11% | 2,485,200 |
| 2024-07-26 | 2024-07-24 | 2.380 | 1,099,000 | +15,000 | 0.11% | 2,615,620 |
| 2024-07-25 | 2024-07-23 | 2.450 | 1,084,000 | +22,000 | 0.11% | 2,655,800 |
| 2024-07-24 | 2024-07-22 | 2.470 | 1,062,000 | +10,000 | 0.11% | 2,623,140 |
| 2024-07-23 | 2024-07-19 | 2.520 | 1,052,000 | +4,000 | 0.11% | 2,651,040 |
| 2024-07-22 | 2024-07-18 | 2.490 | 1,048,000 | +9,500 | 0.11% | 2,609,520 |
| 2024-07-19 | 2024-07-17 | 2.530 | 1,038,500 | -4,000 | 0.10% | 2,627,405 |
| 2024-07-18 | 2024-07-16 | 2.620 | 1,042,500 | -34,000 | 0.10% | 2,731,350 |
| 2024-07-17 | 2024-07-15 | 2.560 | 1,076,500 | -19,500 | 0.11% | 2,755,840 |
| 2024-07-16 | 2024-07-12 | 2.500 | 1,096,000 | +75,000 | 0.11% | 2,740,000 |
| 2024-07-15 | 2024-07-11 | 2.700 | 1,021,000 | -5,000 | 0.10% | 2,756,700 |
| 2024-07-11 | 2024-07-09 | 2.800 | 1,026,000 | +5,500 | 0.10% | 2,872,800 |
| 2024-07-10 | 2024-07-08 | 2.920 | 1,020,500 | +69,000 | 0.10% | 2,979,860 |
| 2024-07-09 | 2024-07-05 | 3.360 | 951,500 | -34,500 | 0.10% | 3,197,040 |
| 2024-07-08 | 2024-07-04 | 3.260 | 986,000 | +81,000 | 0.10% | 3,214,360 |
| 2024-07-05 | 2024-07-03 | 3.640 | 905,000 | +127,500 | 0.09% | 3,294,200 |
| 2024-07-04 | 2024-07-02 | 3.600 | 777,500 | +400,500 | 0.08% | 2,799,000 |
| 2024-07-03 | 2024-06-28 | 4.650 | 377,000 | 0.04% | 1,753,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy