History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 80,150 | +0 | 0.08% | 1,052,370 |
| 2025-10-13 | 2025-10-09 | 15.020 | 80,150 | +0 | 0.08% | 1,203,853 |
| 2025-10-10 | 2025-10-08 | 15.460 | 80,150 | +0 | 0.08% | 1,239,119 |
| 2025-10-09 | 2025-10-06 | 15.550 | 80,150 | +0 | 0.08% | 1,246,332 |
| 2025-10-08 | 2025-10-03 | 14.900 | 80,150 | +0 | 0.08% | 1,194,235 |
| 2025-10-06 | 2025-10-02 | 14.920 | 80,150 | +0 | 0.08% | 1,195,838 |
| 2025-10-03 | 2025-09-30 | 15.120 | 80,150 | +0 | 0.08% | 1,211,868 |
| 2025-10-02 | 2025-09-29 | 14.960 | 80,150 | +0 | 0.08% | 1,199,044 |
| 2025-09-30 | 2025-09-26 | 14.460 | 80,150 | +0 | 0.08% | 1,158,969 |
| 2025-09-29 | 2025-09-25 | 14.510 | 80,150 | +0 | 0.08% | 1,162,976 |
| 2025-09-26 | 2025-09-24 | 15.010 | 80,150 | +0 | 0.08% | 1,203,052 |
| 2025-09-25 | 2025-09-23 | 15.500 | 80,150 | +0 | 0.08% | 1,242,325 |
| 2025-09-24 | 2025-09-22 | 15.890 | 80,150 | +0 | 0.08% | 1,273,584 |
| 2025-09-23 | 2025-09-19 | 16.370 | 80,150 | +0 | 0.08% | 1,312,056 |
| 2025-09-22 | 2025-09-18 | 17.000 | 80,150 | +0 | 0.08% | 1,362,550 |
| 2025-09-19 | 2025-09-17 | 16.700 | 80,150 | +0 | 0.08% | 1,338,505 |
| 2025-09-18 | 2025-09-16 | 17.370 | 80,150 | +0 | 0.08% | 1,392,206 |
| 2025-09-17 | 2025-09-15 | 18.880 | 80,150 | +0 | 0.08% | 1,513,232 |
| 2025-09-16 | 2025-09-12 | 19.760 | 80,150 | +0 | 0.08% | 1,583,764 |
| 2025-09-15 | 2025-09-11 | 18.780 | 80,150 | +0 | 0.08% | 1,505,217 |
| 2025-09-12 | 2025-09-10 | 19.200 | 80,150 | -7,550 | 0.08% | 1,538,880 |
| 2025-09-11 | 2025-09-09 | 20.620 | 87,700 | +7,500 | 0.08% | 1,808,374 |
| 2025-09-10 | 2025-09-08 | 18.380 | 80,200 | -3,850 | 0.08% | 1,474,076 |
| 2025-09-09 | 2025-09-05 | 14.970 | 84,050 | -50 | 0.08% | 1,258,228 |
| 2025-09-08 | 2025-09-04 | 14.150 | 84,100 | -4,550 | 0.08% | 1,190,015 |
| 2025-09-04 | 2025-09-02 | 11.520 | 88,650 | +1,750 | 0.08% | 1,021,248 |
| 2025-08-27 | 2025-08-25 | 10.320 | 86,900 | -4,800 | 0.08% | 896,808 |
| 2025-08-26 | 2025-08-22 | 10.470 | 91,700 | +4,800 | 0.09% | 960,099 |
| 2025-08-21 | 2025-08-19 | 10.550 | 86,900 | -150 | 0.08% | 916,795 |
| 2025-08-20 | 2025-08-18 | 9.670 | 87,050 | +6,550 | 0.08% | 841,774 |
| 2025-08-11 | 2025-08-07 | 8.070 | 80,500 | -4,850 | 0.08% | 649,635 |
| 2025-08-08 | 2025-08-06 | 8.720 | 85,350 | +350 | 0.08% | 744,252 |
| 2025-08-06 | 2025-08-04 | 7.980 | 85,000 | +4,850 | 0.08% | 678,300 |
| 2025-07-21 | 2025-07-17 | 6.050 | 80,150 | -5,600 | 0.08% | 484,908 |
| 2025-07-18 | 2025-07-16 | 6.090 | 85,750 | +5,600 | 0.08% | 522,218 |
| 2025-07-15 | 2025-07-11 | 5.810 | 80,150 | -50 | 0.08% | 465,671 |
| 2025-07-14 | 2025-07-10 | 5.600 | 80,200 | +50 | 0.08% | 449,120 |
| 2025-06-12 | 2025-06-10 | 4.200 | 80,150 | -1,700 | 0.08% | 336,630 |
| 2025-06-11 | 2025-06-09 | 4.680 | 81,850 | +1,700 | 0.08% | 383,058 |
| 2025-04-14 | 2025-04-10 | 3.100 | 80,150 | -4,950 | 0.08% | 248,465 |
| 2025-04-11 | 2025-04-09 | 2.980 | 85,100 | -8,050 | 0.08% | 253,598 |
| 2025-03-28 | 2025-03-26 | 3.660 | 93,150 | -100 | 0.09% | 340,929 |
| 2025-03-25 | 2025-03-21 | 3.580 | 93,250 | +100 | 0.09% | 333,835 |
| 2025-03-19 | 2025-03-17 | 3.060 | 93,150 | +5,000 | 0.09% | 285,039 |
| 2025-03-17 | 2025-03-13 | 3.060 | 88,150 | +8,000 | 0.08% | 269,739 |
| 2024-07-17 | 2024-07-15 | 5.170 | 80,150 | -3,950 | 0.09% | 414,376 |
| 2024-07-16 | 2024-07-12 | 5.390 | 84,100 | +3,950 | 0.10% | 453,299 |
| 2024-07-15 | 2024-07-11 | 4.960 | 80,150 | -1,050 | 0.09% | 397,544 |
| 2024-07-12 | 2024-07-10 | 4.960 | 81,200 | +1,050 | 0.09% | 402,752 |
| 2024-07-03 | 2024-06-28 | 4.280 | 80,150 | -141,251 | 0.09% | 343,042 |
| 2024-06-28 | 2024-06-26 | 4.500 | 221,401 | -36,500 | 0.25% | 996,304 |
| 2024-06-27 | 2024-06-25 | 4.520 | 257,901 | -41,000 | 0.29% | 1,165,713 |
| 2024-06-26 | 2024-06-24 | 4.730 | 298,901 | -15,000 | 0.34% | 1,413,802 |
| 2024-06-25 | 2024-06-21 | 5.380 | 313,901 | -53,950 | 0.36% | 1,688,787 |
| 2024-06-24 | 2024-06-20 | 5.170 | 367,851 | -75,850 | 0.42% | 1,901,790 |
| 2024-06-21 | 2024-06-19 | 5.440 | 443,701 | -25,000 | 0.51% | 2,413,733 |
| 2024-06-20 | 2024-06-18 | 5.370 | 468,701 | -15,000 | 0.53% | 2,516,924 |
| 2024-06-19 | 2024-06-17 | 5.840 | 483,701 | -3,000 | 0.55% | 2,824,814 |
| 2024-06-18 | 2024-06-14 | 6.090 | 486,701 | -6,000 | 0.56% | 2,964,009 |
| 2024-06-17 | 2024-06-13 | 6.160 | 492,701 | -7,000 | 0.56% | 3,035,038 |
| 2024-06-12 | 2024-06-07 | 6.300 | 499,701 | -5,000 | 0.57% | 3,148,116 |
| 2024-06-04 | 2024-05-31 | 7.440 | 504,701 | -8,000 | 0.58% | 3,754,975 |
| 2024-05-30 | 2024-05-28 | 7.570 | 512,701 | -2,000 | 0.59% | 3,881,147 |
| 2024-05-28 | 2024-05-24 | 7.500 | 514,701 | -800 | 0.59% | 3,860,258 |
| 2024-05-24 | 2024-05-22 | 8.130 | 515,501 | -3,500 | 0.59% | 4,191,023 |
| 2024-05-21 | 2024-05-17 | 8.950 | 519,001 | -20,000 | 0.59% | 4,645,059 |
| 2024-05-20 | 2024-05-16 | 8.170 | 539,001 | -7,600 | 0.62% | 4,403,638 |
| 2024-05-17 | 2024-05-14 | 7.650 | 546,601 | -10,000 | 0.62% | 4,181,498 |
| 2024-04-30 | 2024-04-26 | 6.300 | 556,601 | -1,850 | 0.64% | 3,506,586 |
| 2024-04-29 | 2024-04-25 | 6.060 | 558,451 | +1,850 | 0.64% | 3,384,213 |
| 2024-04-22 | 2024-04-18 | 6.080 | 556,601 | -5,000 | 0.64% | 3,384,134 |
| 2024-04-19 | 2024-04-17 | 6.210 | 561,601 | +5,000 | 0.64% | 3,487,542 |
| 2024-04-17 | 2024-04-15 | 6.940 | 556,601 | -1,450 | 0.64% | 3,862,811 |
| 2024-04-16 | 2024-04-12 | 6.500 | 558,051 | -1,300 | 0.64% | 3,627,332 |
| 2024-04-15 | 2024-04-11 | 7.230 | 559,351 | +1,450 | 0.64% | 4,044,108 |
| 2024-04-05 | 2024-04-02 | 8.040 | 557,901 | +2,100 | 0.64% | 4,485,524 |
| 2024-04-03 | 2024-03-28 | 8.430 | 555,801 | -4,650 | 0.63% | 4,685,402 |
| 2024-04-02 | 2024-03-27 | 8.950 | 560,451 | +3,600 | 0.64% | 5,016,036 |
| 2024-03-27 | 2024-03-25 | 8.770 | 556,851 | +1,050 | 0.64% | 4,883,583 |
| 2024-03-19 | 2024-03-15 | 10.060 | 555,801 | -65,000 | 0.63% | 5,591,358 |
| 2024-03-18 | 2024-03-14 | 9.250 | 620,801 | -54,550 | 0.71% | 5,742,409 |
| 2024-03-15 | 2024-03-13 | 8.960 | 675,351 | -9,500 | 0.77% | 6,051,145 |
| 2024-03-12 | 2024-03-08 | 10.800 | 684,851 | -200 | 0.78% | 7,396,391 |
| 2024-03-11 | 2024-03-07 | 10.820 | 685,051 | +100 | 0.78% | 7,412,252 |
| 2024-03-07 | 2024-03-05 | 15.260 | 684,951 | -5,000 | 0.78% | 10,452,352 |
| 2024-03-05 | 2024-03-01 | 11.680 | 689,951 | -140,100 | 0.79% | 8,058,628 |
| 2024-03-04 | 2024-02-29 | 12.760 | 830,051 | -84,700 | 0.95% | 10,591,451 |
| 2024-03-01 | 2024-02-28 | 16.880 | 914,751 | -23,200 | 1.04% | 15,440,997 |
| 2024-02-29 | 2024-02-27 | 19.200 | 937,951 | -16,500 | 1.07% | 18,008,659 |
| 2024-02-28 | 2024-02-26 | 19.720 | 954,451 | -22,600 | 1.09% | 18,821,774 |
| 2024-02-27 | 2024-02-23 | 20.100 | 977,051 | -7,500 | 1.11% | 19,638,725 |
| 2024-02-26 | 2024-02-22 | 19.980 | 984,551 | -22,750 | 1.12% | 19,671,329 |
| 2024-02-23 | 2024-02-21 | 23.700 | 1,007,301 | -950 | 1.15% | 23,873,034 |
| 2024-02-22 | 2024-02-20 | 25.200 | 1,008,251 | -500 | 1.15% | 25,407,925 |
| 2024-02-21 | 2024-02-19 | 26.300 | 1,008,751 | -500 | 1.15% | 26,530,151 |
| 2024-02-20 | 2024-02-16 | 27.050 | 1,009,251 | -1,700 | 1.15% | 27,300,240 |
| 2024-02-16 | 2024-02-14 | 29.200 | 1,010,951 | -1,700 | 1.15% | 29,519,769 |
| 2024-02-15 | 2024-02-09 | 30.550 | 1,012,651 | -5,050 | 1.16% | 30,936,488 |
| 2024-02-14 | 2024-02-07 | 29.800 | 1,017,701 | -350 | 1.16% | 30,327,490 |
| 2024-02-08 | 2024-02-06 | 29.850 | 1,018,051 | -1,200 | 1.16% | 30,388,822 |
| 2024-02-07 | 2024-02-05 | 29.150 | 1,019,251 | -10,350 | 1.16% | 29,711,167 |
| 2024-02-06 | 2024-02-02 | 29.850 | 1,029,601 | -23,800 | 1.17% | 30,733,590 |
| 2024-02-05 | 2024-02-01 | 30.450 | 1,053,401 | -1,000 | 1.20% | 32,076,060 |
| 2024-02-02 | 2024-01-31 | 29.250 | 1,054,401 | -1,700 | 1.20% | 30,841,229 |
| 2024-02-01 | 2024-01-30 | 30.000 | 1,056,101 | -300 | 1.21% | 31,683,030 |
| 2024-01-31 | 2024-01-29 | 30.000 | 1,056,401 | -850 | 1.21% | 31,692,030 |
| 2024-01-29 | 2024-01-25 | 30.750 | 1,057,251 | -900 | 1.21% | 32,510,468 |
| 2024-01-25 | 2024-01-23 | 30.800 | 1,058,151 | -850 | 1.21% | 32,591,051 |
| 2024-01-17 | 2024-01-15 | 33.750 | 1,059,001 | -1,700 | 1.21% | 35,741,284 |
| 2024-01-16 | 2024-01-12 | 32.100 | 1,060,701 | -200 | 1.21% | 34,048,502 |
| 2024-01-11 | 2024-01-09 | 32.900 | 1,060,901 | -2,700 | 1.21% | 34,903,643 |
| 2023-12-29 | 2023-12-27 | 38.300 | 1,063,601 | -200 | 1.21% | 40,735,918 |
| 2023-12-27 | 2023-12-21 | 39.750 | 1,063,801 | -1,500 | 1.21% | 42,286,090 |
| 2023-12-22 | 2023-12-20 | 37.700 | 1,065,301 | -200 | 1.22% | 40,161,848 |
| 2023-12-19 | 2023-12-15 | 41.750 | 1,065,501 | -350 | 1.22% | 44,484,667 |
| 2023-12-15 | 2023-12-13 | 41.950 | 1,065,851 | -1,000 | 1.22% | 44,712,449 |
| 2023-12-14 | 2023-12-12 | 42.650 | 1,066,851 | -400 | 1.22% | 45,501,195 |
| 2023-12-13 | 2023-12-11 | 42.650 | 1,067,251 | -1,500 | 1.22% | 45,518,255 |
| 2023-12-11 | 2023-12-07 | 41.300 | 1,068,751 | -600 | 1.22% | 44,139,416 |
| 2023-12-08 | 2023-12-06 | 41.450 | 1,069,351 | -100 | 1.22% | 44,324,599 |
| 2023-12-07 | 2023-12-05 | 42.850 | 1,069,451 | -850 | 1.22% | 45,825,975 |
| 2023-12-04 | 2023-11-30 | 46.000 | 1,070,301 | -1,200 | 1.22% | 49,233,846 |
| 2023-12-01 | 2023-11-29 | 46.000 | 1,071,501 | -750 | 1.22% | 49,289,046 |
| 2023-11-29 | 2023-11-27 | 47.500 | 1,072,251 | -1,550 | 1.22% | 50,931,922 |
| 2023-11-28 | 2023-11-24 | 47.000 | 1,073,801 | -500 | 1.23% | 50,468,647 |
| 2023-11-27 | 2023-11-23 | 47.400 | 1,074,301 | -1,550 | 1.23% | 50,921,867 |
| 2023-11-24 | 2023-11-22 | 47.500 | 1,075,851 | -600 | 1.23% | 51,102,922 |
| 2023-11-23 | 2023-11-21 | 47.750 | 1,076,451 | -2,000 | 1.23% | 51,400,535 |
| 2023-11-22 | 2023-11-20 | 47.750 | 1,078,451 | -5,650 | 1.23% | 51,496,035 |
| 2023-11-21 | 2023-11-17 | 47.500 | 1,084,101 | -4,700 | 1.24% | 51,494,798 |
| 2023-11-20 | 2023-11-16 | 47.050 | 1,088,801 | -3,850 | 1.24% | 51,228,087 |
| 2023-11-17 | 2023-11-15 | 46.900 | 1,092,651 | -2,250 | 1.25% | 51,245,332 |
| 2023-11-16 | 2023-11-14 | 46.750 | 1,094,901 | -4,700 | 1.25% | 51,186,622 |
| 2023-11-15 | 2023-11-13 | 46.450 | 1,099,601 | -4,950 | 1.25% | 51,076,466 |
| 2023-11-13 | 2023-11-09 | 46.450 | 1,104,551 | -1,300 | 1.26% | 51,306,394 |
| 2023-11-08 | 2023-11-06 | 46.850 | 1,105,851 | -900 | 1.26% | 51,809,119 |
| 2023-11-07 | 2023-11-03 | 46.850 | 1,106,751 | -500 | 1.26% | 51,851,284 |
| 2023-11-06 | 2023-11-02 | 47.000 | 1,107,251 | -600 | 1.26% | 52,040,797 |
| 2023-11-03 | 2023-11-01 | 46.950 | 1,107,851 | -800 | 1.26% | 52,013,604 |
| 2023-11-02 | 2023-10-31 | 48.050 | 1,108,651 | -2,500 | 1.27% | 53,270,681 |
| 2023-11-01 | 2023-10-30 | 48.400 | 1,111,151 | -22,100 | 1.27% | 53,779,708 |
| 2023-10-31 | 2023-10-27 | 48.000 | 1,133,251 | -4,150 | 1.29% | 54,396,048 |
| 2023-10-27 | 2023-10-25 | 48.300 | 1,137,401 | -1,000 | 1.30% | 54,936,468 |
| 2023-10-26 | 2023-10-24 | 48.200 | 1,138,401 | -500 | 1.30% | 54,870,928 |
| 2023-10-20 | 2023-10-18 | 48.350 | 1,138,901 | -8,000 | 1.30% | 55,065,863 |
| 2023-10-19 | 2023-10-17 | 48.850 | 1,146,901 | -3,200 | 1.31% | 56,026,114 |
| 2023-10-18 | 2023-10-16 | 48.600 | 1,150,101 | -300 | 1.31% | 55,894,909 |
| 2023-10-16 | 2023-10-12 | 48.900 | 1,150,401 | -1,200 | 1.31% | 56,254,609 |
| 2023-10-13 | 2023-10-11 | 48.700 | 1,151,601 | -3,200 | 1.31% | 56,082,969 |
| 2023-10-12 | 2023-10-10 | 48.300 | 1,154,801 | -900 | 1.32% | 55,776,888 |
| 2023-10-11 | 2023-10-09 | 48.900 | 1,155,701 | -800 | 1.32% | 56,513,779 |
| 2023-10-05 | 2023-10-03 | 49.400 | 1,156,501 | +150 | 1.32% | 57,131,149 |
| 2023-10-03 | 2023-09-28 | 50.600 | 1,156,351 | -3,800 | 1.32% | 58,511,361 |
| 2023-09-29 | 2023-09-27 | 51.000 | 1,160,151 | +194,850 | 1.32% | 59,167,701 |
| 2023-09-28 | 2023-09-26 | 50.900 | 965,301 | -1,100 | 1.10% | 49,133,821 |
| 2023-09-27 | 2023-09-25 | 51.350 | 966,401 | -4,250 | 1.10% | 49,624,691 |
| 2023-09-25 | 2023-09-21 | 50.250 | 970,651 | -6,050 | 1.11% | 48,775,213 |
| 2023-09-22 | 2023-09-20 | 50.750 | 976,701 | -50 | 1.11% | 49,567,576 |
| 2023-09-21 | 2023-09-19 | 52.500 | 976,751 | -205,000 | 1.11% | 51,279,428 |
| 2023-09-20 | 2023-09-18 | 52.800 | 1,181,751 | -5,350 | 1.35% | 62,396,453 |
| 2023-09-19 | 2023-09-15 | 53.200 | 1,187,101 | -3,600 | 1.35% | 63,153,773 |
| 2023-09-14 | 2023-09-12 | 49.050 | 1,190,701 | -3,500 | 1.36% | 58,403,884 |
| 2023-09-13 | 2023-09-11 | 49.200 | 1,194,201 | -4,700 | 1.36% | 58,754,689 |
| 2023-09-07 | 2023-09-05 | 49.000 | 1,198,901 | -2,800 | 1.37% | 58,746,149 |
| 2023-08-29 | 2023-08-25 | 52.850 | 1,201,701 | +300 | 1.37% | 63,509,898 |
| 2023-08-28 | 2023-08-24 | 53.950 | 1,201,401 | -300 | 1.37% | 64,815,584 |
| 2023-08-24 | 2023-08-22 | 55.250 | 1,201,701 | -3,500 | 1.37% | 66,393,980 |
| 2023-08-22 | 2023-08-18 | 54.100 | 1,205,201 | -1,600 | 1.38% | 65,201,374 |
| 2023-08-21 | 2023-08-17 | 54.450 | 1,206,801 | -1,500 | 1.38% | 65,710,314 |
| 2023-08-18 | 2023-08-16 | 54.600 | 1,208,301 | -450 | 1.38% | 65,973,235 |
| 2023-08-17 | 2023-08-15 | 55.100 | 1,208,751 | -600 | 1.38% | 66,602,180 |
| 2023-08-16 | 2023-08-14 | 54.400 | 1,209,351 | -2,000 | 1.38% | 65,788,694 |
| 2023-08-15 | 2023-08-11 | 53.500 | 1,211,351 | -4,650 | 1.38% | 64,807,278 |
| 2023-08-14 | 2023-08-10 | 54.000 | 1,216,001 | -3,000 | 1.39% | 65,664,054 |
| 2023-08-08 | 2023-08-04 | 55.200 | 1,219,001 | -4,200 | 1.38% | 67,288,855 |
| 2023-08-07 | 2023-08-03 | 55.200 | 1,223,201 | -5,450 | 1.38% | 67,520,695 |
| 2023-08-04 | 2023-08-02 | 54.600 | 1,228,651 | -4,250 | 1.39% | 67,084,345 |
| 2023-08-03 | 2023-08-01 | 55.050 | 1,232,901 | -9,150 | 1.39% | 67,871,200 |
| 2023-08-02 | 2023-07-31 | 56.050 | 1,242,051 | -7,700 | 1.40% | 69,616,959 |
| 2023-08-01 | 2023-07-28 | 58.700 | 1,249,751 | -38,800 | 1.41% | 73,360,384 |
| 2023-07-31 | 2023-07-27 | 56.900 | 1,288,551 | -12,250 | 1.46% | 73,318,552 |
| 2023-07-28 | 2023-07-26 | 57.350 | 1,300,801 | -10,600 | 1.47% | 74,600,937 |
| 2023-07-27 | 2023-07-25 | 58.000 | 1,311,401 | -22,100 | 1.48% | 76,061,258 |
| 2023-07-26 | 2023-07-24 | 57.300 | 1,333,501 | -18,100 | 1.51% | 76,409,607 |
| 2023-07-25 | 2023-07-21 | 55.000 | 1,351,601 | -5,650 | 1.53% | 74,338,055 |
| 2023-07-24 | 2023-07-20 | 54.350 | 1,357,251 | -9,200 | 1.53% | 73,766,592 |
| 2023-07-21 | 2023-07-19 | 56.000 | 1,366,451 | -1,750 | 1.54% | 76,521,256 |
| 2023-07-20 | 2023-07-18 | 56.050 | 1,368,201 | -2,300 | 1.55% | 76,687,666 |
| 2023-07-19 | 2023-07-14 | 56.700 | 1,370,501 | -18,100 | 1.55% | 77,707,407 |
| 2023-07-18 | 2023-07-13 | 57.000 | 1,388,601 | +80,400 | 1.57% | 79,150,257 |
| 2023-07-14 | 2023-07-12 | 55.900 | 1,308,201 | -7,950 | 1.48% | 73,128,436 |
| 2023-07-13 | 2023-07-11 | 55.600 | 1,316,151 | -3,500 | 1.49% | 73,177,996 |
| 2023-07-12 | 2023-07-10 | 55.350 | 1,319,651 | -5,600 | 1.49% | 73,042,683 |
| 2023-07-11 | 2023-07-07 | 55.250 | 1,325,251 | -3,300 | 1.50% | 73,220,118 |
| 2023-07-10 | 2023-07-06 | 55.800 | 1,328,551 | -3,800 | 1.50% | 74,133,146 |
| 2023-07-07 | 2023-07-05 | 56.400 | 1,332,351 | -2,650 | 1.50% | 75,144,596 |
| 2023-07-06 | 2023-07-04 | 56.750 | 1,335,001 | -650 | 1.51% | 75,761,307 |
| 2023-07-05 | 2023-07-03 | 56.550 | 1,335,651 | -950 | 1.51% | 75,531,064 |
| 2023-07-04 | 2023-06-30 | 55.350 | 1,336,601 | +115,400 | 1.51% | 73,980,865 |
| 2023-07-03 | 2023-06-29 | 53.350 | 1,221,201 | -350 | 1.38% | 65,151,073 |
| 2023-06-30 | 2023-06-28 | 52.350 | 1,221,551 | -36,050 | 1.38% | 63,948,195 |
| 2023-06-29 | 2023-06-27 | 52.750 | 1,257,601 | -80,850 | 1.42% | 66,338,453 |
| 2023-06-28 | 2023-06-26 | 52.300 | 1,338,451 | -4,500 | 1.51% | 70,000,987 |
| 2023-06-27 | 2023-06-23 | 51.950 | 1,342,951 | -50 | 1.52% | 69,766,304 |
| 2023-06-26 | 2023-06-21 | 49.300 | 1,343,001 | -500 | 1.52% | 66,209,949 |
| 2023-03-09 | 2023-03-07 | 56.850 | 1,343,501 | -50 | 1.53% | 76,378,032 |
| 2023-03-07 | 2023-03-03 | 61.800 | 1,343,551 | -2,000 | 1.53% | 83,031,452 |
| 2023-03-03 | 2023-03-01 | 60.950 | 1,345,551 | +50 | 1.53% | 82,011,333 |
| 2023-03-02 | 2023-02-28 | 62.000 | 1,345,501 | -1,400 | 1.53% | 83,421,062 |
| 2023-02-24 | 2023-02-22 | 56.500 | 1,346,901 | +50 | 1.54% | 76,099,906 |
| 2023-01-20 | 2023-01-18 | 59.750 | 1,346,851 | -3,000 | 1.53% | 80,474,347 |
| 2023-01-18 | 2023-01-16 | 57.000 | 1,349,851 | -1,850 | 1.54% | 76,941,507 |
| 2023-01-12 | 2023-01-10 | 55.900 | 1,351,701 | -1,150 | 1.54% | 75,560,086 |
| 2023-01-11 | 2023-01-09 | 56.400 | 1,352,851 | -5,000 | 1.54% | 76,300,796 |
| 2023-01-09 | 2023-01-05 | 57.200 | 1,357,851 | -2,150 | 1.54% | 77,669,077 |
| 2023-01-06 | 2023-01-04 | 57.500 | 1,360,001 | -3,750 | 1.55% | 78,200,058 |
| 2023-01-05 | 2023-01-03 | 57.900 | 1,363,751 | -3,100 | 1.55% | 78,961,183 |
| 2022-12-22 | 2022-12-20 | 58.550 | 1,366,851 | -3,350 | 1.55% | 80,029,126 |
| 2022-12-08 | 2022-12-06 | 55.350 | 1,370,201 | -300 | 1.56% | 75,840,625 |
| 2022-12-07 | 2022-12-05 | 56.300 | 1,370,501 | -3,450 | 1.56% | 77,159,206 |
| 2022-12-05 | 2022-12-01 | 57.650 | 1,373,951 | -7,450 | 1.56% | 79,208,275 |
| 2022-12-02 | 2022-11-30 | 57.500 | 1,381,401 | -5,000 | 1.57% | 79,430,558 |
| 2022-11-30 | 2022-11-28 | 57.700 | 1,386,401 | -6,000 | 1.58% | 79,995,338 |
| 2022-11-24 | 2022-11-22 | 57.800 | 1,392,401 | -500 | 1.58% | 80,480,778 |
| 2022-11-21 | 2022-11-17 | 60.400 | 1,392,901 | -11,500 | 1.58% | 84,131,220 |
| 2022-11-16 | 2022-11-14 | 56.750 | 1,404,401 | -2,300 | 1.60% | 79,699,757 |
| 2022-11-15 | 2022-11-11 | 58.100 | 1,406,701 | -1,450 | 1.60% | 81,729,328 |
| 2022-11-14 | 2022-11-10 | 57.400 | 1,408,151 | -6,750 | 1.60% | 80,827,867 |
| 2022-11-11 | 2022-11-09 | 59.500 | 1,414,901 | -6,000 | 1.61% | 84,186,610 |
| 2022-11-02 | 2022-10-31 | 58.550 | 1,420,901 | -6,600 | 1.61% | 83,193,754 |
| 2022-10-25 | 2022-10-21 | 65.400 | 1,427,501 | -3,000 | 1.62% | 93,358,565 |
| 2022-10-21 | 2022-10-19 | 64.900 | 1,430,501 | -1,550 | 1.62% | 92,839,515 |
| 2022-10-20 | 2022-10-18 | 65.650 | 1,432,051 | -8,000 | 1.62% | 94,014,148 |
| 2022-10-19 | 2022-10-17 | 64.800 | 1,440,051 | -5,000 | 1.63% | 93,315,305 |
| 2022-10-18 | 2022-10-14 | 65.950 | 1,445,051 | -8,100 | 1.64% | 95,301,113 |
| 2022-10-17 | 2022-10-13 | 64.650 | 1,453,151 | -8,000 | 1.65% | 93,946,212 |
| 2022-09-20 | 2022-09-16 | 71.550 | 1,461,151 | -6,200 | 1.65% | 104,545,354 |
| 2022-09-19 | 2022-09-15 | 66.900 | 1,467,351 | -7,500 | 1.66% | 98,165,782 |
| 2022-09-15 | 2022-09-13 | 69.000 | 1,474,851 | -4,650 | 1.67% | 101,764,719 |
| 2022-09-13 | 2022-09-08 | 69.500 | 1,479,501 | +70,000 | 1.67% | 102,825,320 |
| 2022-06-29 | 2022-06-27 | 85.900 | 1,409,501 | +1,360,351 | 1.58% | 121,076,136 |
| 2022-06-28 | 2022-06-24 | 85.450 | 49,150 | +350 | 0.06% | 4,199,868 |
| 2022-05-05 | 2022-05-03 | 84.650 | 48,800 | -2,900 | 0.05% | 4,130,920 |
| 2022-05-04 | 2022-04-29 | 85.700 | 51,700 | -1,365,801 | 0.06% | 4,430,690 |
| 2022-05-03 | 2022-04-28 | 83.200 | 1,417,501 | -3,450 | 1.59% | 117,936,083 |
| 2022-04-28 | 2022-04-26 | 80.800 | 1,420,951 | +200 | 1.60% | 114,812,841 |
| 2022-04-20 | 2022-04-14 | 80.750 | 1,420,751 | +1,360,351 | 1.60% | 114,725,643 |
| 2022-02-08 | 2022-02-04 | 74.500 | 60,400 | +300 | 0.07% | 4,499,800 |
| 2022-02-07 | 2022-01-31 | 73.100 | 60,100 | +200 | 0.07% | 4,393,310 |
| 2022-01-26 | 2022-01-24 | 75.900 | 59,900 | +9,250 | 0.07% | 4,546,410 |
| 2022-01-25 | 2022-01-21 | 75.000 | 50,650 | +23,250 | 0.06% | 3,798,750 |
| 2022-01-24 | 2022-01-20 | 75.000 | 27,400 | +450 | 0.03% | 2,055,000 |
| 2022-01-20 | 2022-01-18 | 79.000 | 26,950 | +2,450 | 0.03% | 2,129,050 |
| 2022-01-14 | 2022-01-12 | 78.000 | 24,500 | +4,400 | 0.03% | 1,911,000 |
| 2022-01-13 | 2022-01-11 | 78.000 | 20,100 | +19,850 | 0.02% | 1,567,800 |
| 2022-01-11 | 2022-01-07 | 80.900 | 250 | +250 | 0.00% | 20,225 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy