History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.300 41,300 +0 0.01% 1,003,590
2025-10-13 2025-10-09 24.480 41,300 +0 0.01% 1,011,024
2025-10-10 2025-10-08 24.280 41,300 +100 0.01% 1,002,764
2025-10-09 2025-10-06 24.800 41,200 +29,800 0.01% 1,021,760
2025-10-03 2025-09-30 24.880 11,400 -600 0.00% 283,632
2025-10-02 2025-09-29 24.860 12,000 -3,000 0.00% 298,320
2025-09-30 2025-09-26 24.860 15,000 +2,800 0.00% 372,900
2025-09-26 2025-09-24 24.860 12,200 +400 0.00% 303,292
2025-08-20 2025-08-18 24.920 11,800 +400 0.00% 294,056
2025-08-01 2025-07-30 24.850 11,400 -600 0.00% 283,290
2025-07-25 2025-07-23 24.450 12,000 +600 0.00% 293,400
2025-07-16 2025-07-14 25.550 11,400 -33,770 0.00% 291,270
2025-07-15 2025-07-11 25.750 45,170 -35,107 0.01% 1,163,128
2025-07-11 2025-07-09 26.150 80,277 -1,959 0.02% 2,099,244
2025-07-10 2025-07-08 26.150 82,236 -21,310 0.02% 2,150,471
2025-07-09 2025-07-07 25.800 103,546 +9,878 0.03% 2,671,487
2025-07-08 2025-07-04 25.950 93,668 -28,007 0.03% 2,430,685
2025-07-07 2025-07-03 25.750 121,675 -41 0.04% 3,133,131
2025-07-04 2025-07-02 25.500 121,716 +96,500 0.04% 3,103,758
2025-07-03 2025-06-30 24.900 25,216 -27,510 0.01% 627,878
2025-07-02 2025-06-27 24.300 52,726 -36,038 0.02% 1,281,242
2025-06-30 2025-06-26 24.200 88,764 +43,076 0.03% 2,148,089
2025-06-27 2025-06-25 24.000 45,688 +32,500 0.01% 1,096,512
2025-06-25 2025-06-23 24.100 13,188 -58,812 0.00% 317,831
2025-06-24 2025-06-20 24.100 72,000 +60,500 0.02% 1,735,200
2025-06-20 2025-06-18 24.050 11,500 +100 0.00% 276,575
2025-06-17 2025-06-13 25.100 11,400 -62,218 0.00% 286,140
2025-06-16 2025-06-12 25.350 73,618 -10,945 0.02% 1,866,216
2025-06-13 2025-06-11 25.750 84,563 +27,700 0.02% 2,177,497
2025-06-12 2025-06-10 24.950 56,863 +9,000 0.02% 1,418,732
2025-06-11 2025-06-09 24.700 47,863 -91,006 0.01% 1,182,216
2025-06-10 2025-06-06 24.800 138,869 +77,669 0.04% 3,443,951
2025-06-09 2025-06-05 24.300 61,200 -40,600 0.02% 1,487,160
2025-06-06 2025-06-04 24.300 101,800 +84,200 0.03% 2,473,740
2025-06-05 2025-06-03 24.000 17,600 -200,936 0.01% 422,400
2025-06-04 2025-06-02 24.750 218,536 +14,036 0.06% 5,408,766
2025-06-03 2025-05-30 24.500 204,500 +189,800 0.06% 5,010,250
2025-06-02 2025-05-29 24.750 14,700 -187,300 0.00% 363,825
2025-05-30 2025-05-28 25.100 202,000 -210,736 0.06% 5,070,200
2025-05-29 2025-05-27 23.900 412,736 +246,633 0.12% 9,864,390
2025-05-28 2025-05-26 23.650 166,103 +30,230 0.05% 3,928,336
2025-05-27 2025-05-23 23.700 135,873 +1,673 0.04% 3,220,190
2025-05-26 2025-05-22 23.300 134,200 -236,720 0.04% 3,126,860
2025-05-23 2025-05-21 23.350 370,920 +306,929 0.11% 8,660,982
2025-05-22 2025-05-20 23.400 63,991 +36,591 0.02% 1,497,389
2025-05-21 2025-05-19 23.050 27,400 +12,800 0.01% 631,570
2025-05-19 2025-05-15 23.200 14,600 -27,222 0.00% 338,720
2025-05-16 2025-05-14 23.450 41,822 +27,200 0.01% 980,726
2025-05-13 2025-05-09 22.000 14,622 -4,678 0.00% 321,684
2025-05-12 2025-05-08 22.000 19,300 +4,900 0.01% 424,600
2025-05-09 2025-05-07 20.250 14,400 -5,200 0.00% 291,600
2025-05-08 2025-05-06 20.250 19,600 +5,000 0.01% 396,900
2025-04-25 2025-04-23 19.700 14,600 +200 0.00% 287,620
2025-04-03 2025-04-01 21.000 14,400 -140,000 0.00% 302,400
2025-04-02 2025-03-31 21.050 154,400 +139,830 0.05% 3,250,120
2025-03-28 2025-03-26 22.600 14,570 +100 0.00% 329,282
2025-03-26 2025-03-24 22.350 14,470 -502 0.00% 323,404
2025-03-25 2025-03-21 22.700 14,972 -2,428 0.00% 339,864
2025-03-24 2025-03-20 22.700 17,400 +3,000 0.01% 394,980
2025-03-19 2025-03-17 23.000 14,400 -7,600 0.00% 331,200
2025-03-14 2025-03-12 22.900 22,000 +500 0.01% 503,800
2025-03-12 2025-03-10 23.150 21,500 -4,953 0.01% 497,725
2025-03-11 2025-03-07 23.200 26,453 -6,583 0.01% 613,710
2025-03-10 2025-03-06 23.200 33,036 +9,700 0.01% 766,435
2025-03-04 2025-02-28 23.650 23,336 -29,464 0.01% 551,896
2025-03-03 2025-02-27 23.650 52,800 +35,500 0.02% 1,248,720
2025-02-27 2025-02-25 22.800 17,300 +600 0.01% 394,440
2025-02-26 2025-02-24 22.950 16,700 +1,300 0.00% 383,265
2025-02-24 2025-02-20 23.000 15,400 -502 0.00% 354,200
2025-02-21 2025-02-19 22.750 15,902 +500 0.00% 361,770
2025-02-20 2025-02-18 23.200 15,402 -32,066 0.00% 357,326
2025-02-19 2025-02-17 23.550 47,468 +24,415 0.01% 1,117,871
2025-02-18 2025-02-14 23.550 23,053 -14,725 0.01% 542,898
2025-02-17 2025-02-13 23.800 37,778 +4,278 0.01% 899,116
2025-02-14 2025-02-12 23.600 33,500 +18,000 0.01% 790,600
2025-02-12 2025-02-10 23.300 15,500 +100 0.00% 361,150
2025-02-10 2025-02-06 23.000 15,400 -14,047 0.00% 354,200
2025-02-07 2025-02-05 23.100 29,447 +12,200 0.01% 680,226
2025-02-06 2025-02-04 22.750 17,247 -79 0.01% 392,369
2025-02-05 2025-02-03 23.700 17,326 -132,355 0.01% 410,626
2025-02-04 2025-01-28 23.850 149,681 +20,184 0.04% 3,569,892
2025-02-03 2025-01-24 23.500 129,497 +5,897 0.04% 3,043,180
2025-01-27 2025-01-23 23.250 123,600 +70,014 0.04% 2,873,700
2025-01-24 2025-01-22 23.200 53,586 -44,014 0.02% 1,243,195
2025-01-23 2025-01-21 22.950 97,600 +82,200 0.03% 2,239,920
2025-01-21 2025-01-17 22.600 15,400 -40,019 0.00% 348,040
2025-01-20 2025-01-16 23.150 55,419 +17,688 0.02% 1,282,950
2025-01-17 2025-01-15 22.800 37,731 +18,565 0.01% 860,267
2025-01-16 2025-01-14 22.800 19,166 -21,734 0.01% 436,985
2025-01-15 2025-01-13 22.800 40,900 +25,000 0.01% 932,520
2025-01-14 2025-01-10 22.550 15,900 -6,870 0.00% 358,545
2025-01-13 2025-01-09 22.650 22,770 +700 0.01% 515,740
2025-01-10 2025-01-08 22.350 22,070 -13,554 0.01% 493,265
2025-01-09 2025-01-07 22.350 35,624 +10,198 0.01% 796,196
2025-01-08 2025-01-06 22.200 25,426 -3,377 0.01% 564,457
2025-01-03 2024-12-31 22.650 28,803 -6,839 0.01% 652,388
2025-01-02 2024-12-27 22.550 35,642 -12,081 0.01% 803,727
2024-12-30 2024-12-24 22.550 47,723 -7,207 0.01% 1,076,154
2024-12-27 2024-12-20 23.300 54,930 -16,465 0.02% 1,279,869
2024-12-23 2024-12-19 23.300 71,395 +23,608 0.02% 1,663,504
2024-12-20 2024-12-18 23.200 47,787 -9,770 0.01% 1,108,658
2024-12-19 2024-12-17 23.150 57,557 +11,906 0.02% 1,332,445
2024-12-18 2024-12-16 23.600 45,651 -349 0.01% 1,077,364
2024-12-17 2024-12-13 23.200 46,000 -65,900 0.01% 1,067,200
2024-12-16 2024-12-12 23.300 111,900 +94,200 0.03% 2,607,270
2024-12-13 2024-12-11 23.200 17,700 +2,300 0.01% 410,640
2024-12-12 2024-12-10 22.500 15,400 -900 0.00% 346,500
2024-12-11 2024-12-09 22.950 16,300 -21,100 0.00% 374,085
2024-12-10 2024-12-06 23.100 37,400 +19,600 0.01% 863,940
2024-12-09 2024-12-05 22.950 17,800 +700 0.01% 408,510
2024-12-06 2024-12-04 22.750 17,100 +1,300 0.01% 389,025
2024-12-05 2024-12-03 21.050 15,800 +400 0.00% 332,590
2024-12-02 2024-11-28 22.850 15,400 -1,624 0.00% 351,890
2024-11-29 2024-11-27 22.650 17,024 +800 0.01% 385,594
2024-11-28 2024-11-26 22.250 16,224 -176 0.00% 360,984
2024-11-27 2024-11-25 21.700 16,400 +1,000 0.00% 355,880
2024-11-22 2024-11-20 22.300 15,400 -3,404 0.00% 343,420
2024-11-21 2024-11-19 22.350 18,804 -6,596 0.01% 420,269
2024-11-20 2024-11-18 22.350 25,400 +6,054 0.01% 567,690
2024-11-19 2024-11-15 22.400 19,346 +200 0.01% 433,350
2024-11-18 2024-11-14 22.600 19,146 -1,554 0.01% 432,700
2024-11-15 2024-11-13 22.600 20,700 +100 0.01% 467,820
2024-11-14 2024-11-12 23.100 20,600 -5,897 0.01% 475,860
2024-11-13 2024-11-11 24.400 26,497 -65,903 0.01% 646,527
2024-11-12 2024-11-08 24.000 92,400 +52,229 0.03% 2,217,600
2024-11-11 2024-11-07 22.800 40,171 -6,229 0.01% 915,899
2024-11-08 2024-11-06 22.650 46,400 +30,242 0.01% 1,050,960
2024-11-07 2024-11-05 22.250 16,158 -2,042 0.00% 359,516
2024-11-06 2024-11-04 22.400 18,200 -2,084 0.01% 407,680
2024-11-05 2024-11-01 22.300 20,284 +700 0.01% 452,333
2024-11-04 2024-10-31 23.500 19,584 -9,116 0.01% 460,224
2024-11-01 2024-10-30 23.500 28,700 -9,411 0.01% 674,450
2024-10-31 2024-10-29 23.500 38,111 +22,600 0.01% 895,608
2024-10-30 2024-10-28 21.000 15,511 -2,872 0.00% 325,731
2024-10-28 2024-10-24 23.200 18,383 +700 0.01% 426,486
2024-10-25 2024-10-23 23.700 17,683 -5,321 0.01% 419,087
2024-10-24 2024-10-22 24.200 23,004 -20,282 0.01% 556,697
2024-10-23 2024-10-21 24.900 43,286 +26,534 0.01% 1,077,821
2024-10-22 2024-10-18 24.100 16,752 -2,177 0.00% 403,723
2024-10-21 2024-10-17 23.750 18,929 +3,500 0.01% 449,564
2024-10-18 2024-10-16 23.050 15,429 -25,472 0.00% 355,638
2024-10-17 2024-10-15 24.100 40,901 +25,201 0.01% 985,714
2024-10-16 2024-10-14 23.550 15,700 -812 0.00% 369,735
2024-10-15 2024-10-10 23.150 16,512 -3,306 0.00% 382,253
2024-10-14 2024-10-09 23.600 19,818 -19,350 0.01% 467,705
2024-10-10 2024-10-08 23.550 39,168 +23,500 0.01% 922,406
2024-10-09 2024-10-07 23.300 15,668 -500 0.00% 365,064
2024-10-08 2024-10-04 23.200 16,168 -4,732 0.00% 375,098
2024-10-07 2024-10-03 23.200 20,900 -9,500 0.01% 484,880
2024-10-04 2024-10-02 23.450 30,400 +9,500 0.01% 712,880
2024-10-03 2024-09-30 24.000 20,900 +5,300 0.01% 501,600
2024-10-02 2024-09-27 23.400 15,600 +200 0.00% 365,040
2024-09-23 2024-09-19 22.800 15,400 -1,600 0.00% 351,120
2024-09-20 2024-09-17 22.700 17,000 +1,600 0.01% 385,900
2024-09-19 2024-09-16 22.850 15,400 -500 0.00% 351,890
2024-09-17 2024-09-13 23.000 15,900 +500 0.00% 365,700
2024-09-16 2024-09-12 22.050 15,400 -200 0.00% 339,570
2024-09-13 2024-09-11 22.100 15,600 +200 0.00% 344,760
2024-09-12 2024-09-10 21.600 15,400 -100 0.00% 332,640
2024-09-11 2024-09-09 21.450 15,500 +100 0.00% 332,475
2024-09-10 2024-09-05 22.050 15,400 -6,000 0.00% 339,570
2024-09-09 2024-09-04 22.050 21,400 +6,000 0.01% 471,870
2024-09-05 2024-09-03 23.250 15,400 -74,654 0.00% 358,050
2024-09-04 2024-09-02 23.250 90,054 +70,500 0.03% 2,093,756
2024-09-03 2024-08-30 23.750 19,554 -12,108 0.01% 464,408
2024-09-02 2024-08-29 24.050 31,662 +10,500 0.01% 761,471
2024-08-30 2024-08-28 23.700 21,162 -12,016 0.01% 501,539
2024-08-29 2024-08-27 24.150 33,178 +16,300 0.01% 801,249
2024-08-27 2024-08-23 23.850 16,878 -122 0.00% 402,540
2024-08-26 2024-08-22 24.000 17,000 +1,600 0.01% 408,000
2024-08-22 2024-08-20 24.050 15,400 -700 0.00% 370,370
2024-08-21 2024-08-19 23.800 16,100 +684 0.00% 383,180
2024-08-19 2024-08-15 23.800 15,416 -484 0.00% 366,901
2024-08-15 2024-08-13 22.950 15,900 +400 0.00% 364,905
2024-08-07 2024-08-05 21.450 15,500 +100 0.00% 332,475
2024-07-29 2024-07-25 23.600 15,400 -30 0.00% 363,440
2024-07-25 2024-07-23 23.900 15,430 -200 0.00% 368,777
2024-07-24 2024-07-22 23.700 15,630 -815 0.00% 370,431
2024-07-23 2024-07-19 23.050 16,445 -100 0.00% 379,057
2024-07-22 2024-07-18 23.600 16,545 -2,280 0.00% 390,462
2024-07-19 2024-07-17 23.800 18,825 +2,800 0.01% 448,035
2024-07-18 2024-07-16 23.550 16,025 -1,954 0.00% 377,389
2024-07-17 2024-07-15 23.250 17,979 +1,900 0.01% 418,012
2024-07-16 2024-07-12 23.300 16,079 +600 0.00% 374,641
2024-07-11 2024-07-09 24.000 15,479 -222 0.00% 371,496
2024-07-10 2024-07-08 23.850 15,701 -70 0.00% 374,469
2024-07-09 2024-07-05 24.100 15,771 -400 0.00% 380,081
2024-07-08 2024-07-04 23.900 16,171 +500 0.00% 386,487
2024-07-05 2024-07-03 23.000 15,671 -291 0.00% 360,433
2024-07-02 2024-06-27 23.850 15,962 -12,753 0.00% 380,694
2024-06-28 2024-06-26 23.850 28,715 +8,007 0.01% 684,853
2024-06-27 2024-06-25 23.750 20,708 +4,700 0.01% 491,815
2024-06-26 2024-06-24 24.100 16,008 -443 0.00% 385,793
2024-06-25 2024-06-21 25.438 16,451 +551 0.00% 418,482
2024-06-24 2024-06-20 24.404 15,900 +911 0.00% 388,024
2024-06-21 2024-06-19 25.076 14,989 +96 0.00% 375,867
2024-06-20 2024-06-18 25.438 14,893 -2,933 0.00% 378,850
2024-06-19 2024-06-17 25.438 17,826 +1,838 0.01% 453,460
2024-06-18 2024-06-14 25.852 15,988 -675 0.00% 413,318
2024-06-17 2024-06-13 26.627 16,663 +1,354 0.01% 443,691
2024-06-14 2024-06-12 26.679 15,309 -68,341 0.00% 408,429
2024-06-13 2024-06-11 26.679 83,650 -122,622 0.03% 2,231,698
2024-06-12 2024-06-07 26.679 206,272 +191,379 0.06% 5,503,131
2024-06-11 2024-06-06 27.610 14,893 -85,074 0.00% 411,191
2024-06-07 2024-06-05 26.834 99,967 +387 0.03% 2,682,526
2024-06-06 2024-06-04 26.886 99,580 +12,088 0.03% 2,677,289
2024-06-05 2024-06-03 26.679 87,492 +4,545 0.03% 2,334,199
2024-06-04 2024-05-31 26.989 82,947 +193 0.03% 2,238,675
2024-05-31 2024-05-29 26.886 82,754 +774 0.03% 2,224,909
2024-05-30 2024-05-28 27.248 81,980 +1,644 0.03% 2,233,770
2024-05-29 2024-05-27 26.679 80,336 +677 0.02% 2,143,284
2024-05-28 2024-05-24 26.627 79,659 +4,835 0.02% 2,121,104
2024-05-27 2024-05-23 27.041 74,824 +387 0.02% 2,023,310
2024-05-24 2024-05-22 27.144 74,437 +1,547 0.02% 2,020,543
2024-05-23 2024-05-21 26.886 72,890 +3,482 0.02% 1,959,707
2024-05-22 2024-05-20 27.144 69,408 -127,071 0.02% 1,884,034
2024-05-21 2024-05-17 27.920 196,479 +89,162 0.06% 5,485,671
2024-05-20 2024-05-16 26.369 107,317 +38,392 0.03% 2,829,818
2024-05-17 2024-05-14 26.369 68,925 +484 0.02% 1,817,468
2024-05-16 2024-05-13 26.007 68,441 -57,057 0.02% 1,779,935
2024-05-14 2024-05-10 26.369 125,498 +17,503 0.04% 3,309,229
2024-05-10 2024-05-08 25.697 107,995 +484 0.03% 2,775,108
2024-05-09 2024-05-07 25.128 107,511 +5,996 0.03% 2,701,525
2024-05-08 2024-05-06 25.128 101,515 +26,207 0.03% 2,550,858
2024-05-07 2024-05-03 24.456 75,308 +580 0.02% 1,841,714
2024-05-06 2024-05-02 24.249 74,728 +97 0.02% 1,812,075
2024-05-03 2024-04-30 24.249 74,631 -774 0.02% 1,809,722
2024-05-02 2024-04-29 24.611 75,405 +97 0.02% 1,855,782
2024-04-30 2024-04-26 23.835 75,308 -2,805 0.02% 1,794,989
2024-04-29 2024-04-25 24.559 78,113 -387 0.02% 1,918,389
2024-04-26 2024-04-24 24.197 78,500 -9,863 0.02% 1,899,483
2024-04-25 2024-04-23 23.473 88,363 -291 0.03% 2,074,179
2024-04-24 2024-04-22 25.231 88,654 +6,480 0.03% 2,236,856
2024-04-23 2024-04-19 25.076 82,174 -5,319 0.03% 2,060,611
2024-04-22 2024-04-18 25.024 87,493 -1,161 0.03% 2,189,468
2024-04-19 2024-04-17 24.714 88,654 +1,644 0.03% 2,191,019
2024-04-18 2024-04-16 25.024 87,010 +5,222 0.03% 2,177,381
2024-04-16 2024-04-12 26.679 81,788 +15,763 0.02% 2,182,022
2024-04-15 2024-04-11 26.524 66,025 +677 0.02% 1,751,240
2024-04-12 2024-04-10 26.731 65,348 -169,511 0.02% 1,746,798
2024-04-11 2024-04-09 26.834 234,859 -32,273 0.07% 6,302,232
2024-04-10 2024-04-08 26.989 267,132 -87,404 0.08% 7,209,685
2024-04-09 2024-04-05 27.248 354,536 +76,784 0.11% 9,660,304
2024-04-08 2024-04-03 27.093 277,752 +7,446 0.08% 7,525,032
2024-04-05 2024-04-02 26.369 270,306 +29,689 0.08% 7,127,639
2024-04-03 2024-03-28 26.989 240,617 +24,079 0.07% 6,494,065
2024-04-02 2024-03-27 27.299 216,538 -3,968,725 0.07% 5,911,367
2024-03-28 2024-03-26 27.093 4,185,263 +2,998 1.28% 113,389,774
2024-03-27 2024-03-25 27.403 4,182,265 -531,202 1.28% 114,605,977
2024-03-26 2024-03-22 27.610 4,713,467 +58,893 1.44% 130,137,236
2024-03-25 2024-03-21 27.403 4,654,574 +49,223 1.42% 127,548,589
2024-03-22 2024-03-20 27.144 4,605,351 +45,065 1.41% 125,009,175
2024-03-21 2024-03-19 27.041 4,560,286 +36,748 1.39% 123,314,350
2024-03-20 2024-03-18 27.920 4,523,538 -43,131 1.38% 126,296,656
2024-03-19 2024-03-15 28.127 4,566,669 +145,832 1.40% 128,445,320
2024-03-18 2024-03-14 27.920 4,420,837 +135,387 1.35% 123,429,256
2024-03-15 2024-03-13 27.506 4,285,450 -401,810 1.31% 117,876,685
2024-03-14 2024-03-12 26.989 4,687,260 +57,346 1.43% 126,505,497
2024-03-13 2024-03-11 27.093 4,629,914 +96,705 1.41% 125,436,539
2024-03-12 2024-03-08 28.282 4,533,209 +9,864 1.38% 128,207,349
2024-03-11 2024-03-07 28.385 4,523,345 +197,859 1.38% 128,396,122
2024-03-08 2024-03-06 28.799 4,325,486 -452,484 1.32% 124,568,994
2024-03-07 2024-03-05 29.264 4,777,970 -257,139 1.46% 139,823,349
2024-03-06 2024-03-04 29.574 5,035,109 +356,939 1.54% 148,910,306
2024-03-05 2024-03-01 30.247 4,678,170 -474,919 1.43% 141,498,461
2024-03-04 2024-02-29 29.781 5,153,089 +307,136 1.57% 153,465,224
2024-03-01 2024-02-28 30.298 4,845,953 +322,995 1.48% 146,823,869
2024-02-29 2024-02-27 30.195 4,522,958 +35,394 1.38% 136,569,982
2024-02-28 2024-02-26 29.419 4,487,564 +171,265 1.37% 132,020,925
2024-02-27 2024-02-23 28.644 4,316,299 -651,406 1.32% 123,634,916
2024-02-26 2024-02-22 28.799 4,967,705 +119,237 1.52% 143,064,158
2024-02-23 2024-02-21 28.540 4,848,468 -401,423 1.48% 138,376,857
2024-02-22 2024-02-20 27.920 5,249,891 +556,829 1.60% 146,576,348
2024-02-21 2024-02-19 26.886 4,693,062 +225,323 1.43% 126,176,793
2024-02-20 2024-02-16 26.886 4,467,739 +106,763 1.36% 120,118,801
2024-02-19 2024-02-15 26.886 4,360,976 -221,069 1.33% 117,248,391
2024-02-16 2024-02-14 26.886 4,582,045 +147,282 1.40% 123,192,011
2024-02-15 2024-02-09 26.214 4,434,763 -333,343 1.35% 116,251,409
2024-02-14 2024-02-07 25.852 4,768,106 +213,235 1.46% 123,263,858
2024-02-08 2024-02-06 24.714 4,554,871 +2,321 1.39% 112,570,301
2024-02-07 2024-02-05 25.542 4,552,550 +78,718 1.39% 116,279,063
2024-02-06 2024-02-02 25.231 4,473,832 +52,028 1.37% 112,880,609
2024-02-05 2024-02-01 25.542 4,421,804 -14,409 1.35% 112,939,611
2024-02-02 2024-01-31 25.593 4,436,213 +67,210 1.36% 113,537,006
2024-02-01 2024-01-30 25.593 4,369,003 +140,223 1.33% 111,816,886
2024-01-31 2024-01-29 25.438 4,228,780 -556,346 1.29% 107,572,199
2024-01-30 2024-01-26 24.818 4,785,126 +53,962 1.46% 118,755,700
2024-01-29 2024-01-25 25.335 4,731,164 +123,686 1.45% 119,862,666
2024-01-26 2024-01-24 24.973 4,607,478 +66,920 1.41% 115,061,558
2024-01-25 2024-01-23 24.973 4,540,558 +115,176 1.39% 113,390,379
2024-01-24 2024-01-22 24.818 4,425,382 +95,545 1.35% 109,827,691
2024-01-23 2024-01-19 24.456 4,329,837 +1,547 1.32% 105,889,412
2024-01-22 2024-01-18 24.818 4,328,290 -97 1.32% 107,418,093
2024-01-19 2024-01-17 24.818 4,328,387 +1,644 1.32% 107,420,500
2024-01-18 2024-01-16 25.024 4,326,743 +51,447 1.32% 108,274,531
2024-01-17 2024-01-15 25.128 4,275,296 +2,998 1.31% 107,429,192
2024-01-16 2024-01-12 24.611 4,272,298 +3,095 1.31% 105,144,931
2024-01-15 2024-01-11 24.973 4,269,203 +27,077 1.30% 106,613,889
2024-01-11 2024-01-09 24.766 4,242,126 +21,082 1.30% 105,060,370
2024-01-10 2024-01-08 24.404 4,221,044 +967 1.29% 103,010,555
2024-01-08 2024-01-04 25.076 4,220,077 +9,671 1.29% 105,823,462
2024-01-05 2024-01-03 25.542 4,210,406 +19,341 1.29% 107,540,184
2024-01-04 2024-01-02 25.593 4,191,065 +38,778 1.28% 107,262,878
2024-01-03 2023-12-29 25.645 4,152,287 +70,692 1.27% 106,485,112
2024-01-02 2023-12-28 25.800 4,081,595 -412,158 1.25% 105,305,318
2023-12-29 2023-12-27 25.697 4,493,753 +155,406 1.37% 115,474,326
2023-12-28 2023-12-22 25.852 4,338,347 +355,005 1.33% 112,153,838
2023-12-27 2023-12-21 25.748 3,983,342 -120,108 1.22% 102,564,434
2023-12-22 2023-12-20 25.645 4,103,450 +177,454 1.25% 105,232,690
2023-12-21 2023-12-19 25.645 3,925,996 -331,893 1.20% 100,681,895
2023-12-20 2023-12-18 25.800 4,257,889 +125,234 1.30% 109,853,711
2023-12-19 2023-12-15 25.748 4,132,655 +156,856 1.26% 106,408,996
2023-12-18 2023-12-14 25.697 3,975,799 -341,273 1.21% 102,164,652
2023-12-15 2023-12-13 25.748 4,317,072 +62,955 1.32% 111,157,427
2023-12-14 2023-12-12 25.593 4,254,117 +1,934 1.30% 108,876,582
2023-12-13 2023-12-11 25.438 4,252,183 +32,203 1.30% 108,167,527
2023-12-12 2023-12-08 25.645 4,219,980 -50,912 1.29% 108,221,094
2023-12-11 2023-12-07 25.645 4,270,892 -63,148 1.30% 109,526,729
2023-12-08 2023-12-06 25.697 4,334,040 +35,587 1.32% 111,370,240
2023-12-07 2023-12-05 25.697 4,298,453 +103,088 1.31% 110,455,774
2023-12-06 2023-12-04 25.748 4,195,365 +79,492 1.28% 108,023,674
2023-12-05 2023-12-01 25.800 4,115,873 +24,853 1.26% 106,189,692
2023-12-04 2023-11-30 25.852 4,091,020 -352,104 1.25% 105,760,004
2023-12-01 2023-11-29 25.852 4,443,124 +186,255 1.36% 114,862,506
2023-11-30 2023-11-28 25.645 4,256,869 -123,686 1.30% 109,167,110
2023-11-29 2023-11-27 25.645 4,380,555 +143,027 1.34% 112,339,029
2023-11-28 2023-11-24 25.231 4,237,528 -238,766 1.29% 106,918,351
2023-11-27 2023-11-23 25.645 4,476,294 +71,756 1.37% 114,794,249
2023-11-23 2023-11-21 25.852 4,404,538 +266,133 1.35% 113,864,991
2023-11-22 2023-11-20 25.800 4,138,405 -114,016 1.26% 106,771,019
2023-11-21 2023-11-17 25.748 4,252,421 +75,720 1.30% 109,492,771
2023-11-20 2023-11-16 25.852 4,176,701 -177,744 1.28% 107,975,007
2023-11-17 2023-11-15 23.990 4,354,445 -484 1.33% 104,464,959
2023-11-16 2023-11-14 22.750 4,354,929 -483 1.33% 99,072,610
2023-11-13 2023-11-09 22.750 4,355,412 -193 1.33% 99,083,598
2023-11-09 2023-11-07 22.750 4,355,605 -97 1.33% 99,087,989
2023-11-08 2023-11-06 23.422 4,355,702 -194 1.33% 102,017,861
2023-11-07 2023-11-03 23.680 4,355,896 +97 1.33% 103,148,479
2023-11-03 2023-11-01 23.577 4,355,799 -483 1.33% 102,695,762
2023-11-02 2023-10-31 23.680 4,356,282 +10,057 1.33% 103,157,620
2023-10-30 2023-10-26 23.060 4,346,225 +2,031 1.33% 100,222,888
2023-10-27 2023-10-25 23.577 4,344,194 +290 1.33% 102,422,154
2023-10-26 2023-10-24 23.835 4,343,904 +97 1.33% 103,538,291
2023-10-25 2023-10-20 23.422 4,343,807 -194 1.33% 101,739,260
2023-10-20 2023-10-18 23.887 4,344,001 -1,547 1.33% 103,765,204
2023-10-19 2023-10-17 24.042 4,345,548 +290 1.33% 104,476,197
2023-10-16 2023-10-12 24.197 4,345,258 +3,385 1.33% 105,143,219
2023-10-12 2023-10-10 24.249 4,341,873 +14,409 1.33% 105,285,802
2023-10-11 2023-10-09 23.784 4,327,464 +7,253 1.32% 102,922,694
2023-10-10 2023-10-06 24.352 4,320,211 +580 1.32% 105,207,261
2023-10-09 2023-10-05 23.318 4,319,631 -484 1.32% 100,726,337
2023-10-06 2023-10-04 23.525 4,320,115 +1,161 1.32% 101,631,083
2023-10-05 2023-10-03 23.732 4,318,954 +2,611 1.32% 102,496,991
2023-10-04 2023-09-29 24.094 4,316,343 -3,288 1.32% 103,997,217
2023-10-03 2023-09-28 24.301 4,319,631 +9,187 1.32% 104,969,797
2023-09-29 2023-09-27 24.611 4,310,444 +15,763 1.32% 106,083,737
2023-09-28 2023-09-26 24.921 4,294,681 +12,958 1.31% 107,028,096
2023-09-27 2023-09-25 25.645 4,281,723 +4,062 1.31% 109,804,489
2023-09-26 2023-09-22 25.800 4,277,661 +18,761 1.31% 110,363,829
2023-09-25 2023-09-21 25.593 4,258,900 +27,657 1.30% 108,998,995
2023-09-22 2023-09-20 25.386 4,231,243 +27,175 1.29% 107,416,083
2023-09-21 2023-09-19 24.818 4,204,068 +26,222 1.28% 104,335,192
2023-09-20 2023-09-18 25.076 4,177,846 +19,341 1.28% 104,764,469
2023-09-19 2023-09-15 24.818 4,158,505 +25,917 1.27% 103,204,424
2023-09-18 2023-09-14 24.818 4,132,588 +21,082 1.26% 102,561,225
2023-09-15 2023-09-13 24.714 4,111,506 +18,858 1.26% 101,612,860
2023-09-14 2023-09-12 24.818 4,092,648 +13,925 1.25% 101,570,007
2023-09-13 2023-09-11 25.128 4,078,723 -251,047 1.25% 102,489,726
2023-09-12 2023-09-07 24.818 4,329,770 +35,685 1.32% 107,454,823
2023-09-11 2023-09-06 25.231 4,294,085 +3,481 1.31% 108,345,358
2023-09-07 2023-09-05 25.335 4,290,604 +53,575 1.31% 108,701,206
2023-09-06 2023-09-04 25.283 4,237,029 +37,425 1.29% 107,124,830
2023-09-05 2023-08-31 25.335 4,199,604 +59,570 1.28% 106,395,748
2023-09-04 2023-08-30 25.283 4,140,034 +78,912 1.26% 104,672,505
2023-08-31 2023-08-29 25.024 4,061,122 +5,608 1.24% 101,627,501
2023-08-30 2023-08-28 25.386 4,055,514 +28,529 1.24% 102,954,954
2023-08-29 2023-08-25 25.180 4,026,985 +1,934 1.23% 101,397,868
2023-08-28 2023-08-24 25.593 4,025,051 +30,849 1.23% 103,014,044
2023-08-25 2023-08-23 25.128 3,994,202 -214,203 1.22% 100,365,891
2023-08-24 2023-08-22 25.645 4,208,405 +10,831 1.29% 107,924,254
2023-08-23 2023-08-21 25.438 4,197,574 -197,568 1.28% 106,778,377
2023-08-22 2023-08-18 25.386 4,395,142 +55,895 1.34% 111,576,890
2023-08-21 2023-08-17 25.800 4,339,247 +23,596 1.33% 111,952,750
2023-08-18 2023-08-16 26.007 4,315,651 +40,713 1.32% 112,236,509
2023-08-17 2023-08-15 26.007 4,274,938 +38,392 1.31% 111,177,692
2023-08-16 2023-08-14 26.265 4,236,546 +59,281 1.29% 111,274,458
2023-08-15 2023-08-11 26.420 4,177,265 -3,385 1.28% 110,365,358
2023-08-14 2023-08-10 26.420 4,180,650 +40,423 1.28% 110,454,792
2023-08-11 2023-08-09 26.886 4,140,227 +53,188 1.26% 111,313,374
2023-08-10 2023-08-08 26.886 4,087,039 -187,899 1.25% 109,883,371
2023-08-09 2023-08-07 27.506 4,274,938 +36,651 1.31% 117,587,539
2023-08-08 2023-08-04 27.506 4,238,287 +18,181 1.29% 116,579,408
2023-08-07 2023-08-03 27.403 4,220,106 -140,416 1.29% 115,642,928
2023-08-04 2023-08-02 27.920 4,360,522 +131,906 1.33% 121,745,269
2023-08-03 2023-08-01 27.713 4,228,616 +43,904 1.29% 117,187,931
2023-08-02 2023-07-31 27.713 4,184,712 +114,435 1.28% 115,971,217
2023-08-01 2023-07-28 27.351 4,070,277 -184,320 1.24% 111,326,739
2023-07-31 2023-07-27 27.816 4,254,597 +61,215 1.30% 118,347,900
2023-07-28 2023-07-26 26.989 4,193,382 +46,998 1.28% 113,176,114
2023-07-27 2023-07-25 27.661 4,146,384 +49,320 1.27% 114,694,648
2023-07-26 2023-07-24 27.868 4,097,064 +92,450 1.25% 114,177,719
2023-07-25 2023-07-21 27.610 4,004,614 +100,574 1.22% 110,566,043
2023-07-24 2023-07-20 27.816 3,904,040 +202,597 1.19% 108,596,639
2023-07-21 2023-07-19 27.093 3,701,443 -432,804 1.13% 100,281,819
2023-07-20 2023-07-18 26.472 4,134,247 +6,286 1.26% 109,442,557
2023-07-19 2023-07-14 25.800 4,127,961 +22,242 1.26% 106,501,563
2023-07-18 2023-07-13 25.800 4,105,719 +55,509 1.25% 105,927,718
2023-07-14 2023-07-12 25.180 4,050,210 +38,392 1.24% 101,982,664
2023-07-13 2023-07-11 25.335 4,011,818 +18,857 1.23% 101,638,244
2023-07-12 2023-07-10 25.231 3,992,961 +60,731 1.22% 100,747,607
2023-07-11 2023-07-07 24.818 3,932,230 +41,777 1.20% 97,588,805
2023-07-10 2023-07-06 24.818 3,890,453 +96,222 1.19% 96,551,997
2023-07-07 2023-07-05 25.490 3,794,231 +9,573 1.16% 96,714,265
2023-07-06 2023-07-04 25.542 3,784,658 +44,678 1.16% 96,665,931
2023-07-05 2023-07-03 25.335 3,739,980 +43,614 1.14% 94,751,307
2023-07-04 2023-06-30 24.714 3,696,366 +16,440 1.13% 91,352,979
2023-07-03 2023-06-29 25.748 3,679,926 +283,250 1.12% 94,751,977
2023-06-30 2023-06-28 26.059 3,396,676 +107,440 1.04% 88,512,480
2023-06-29 2023-06-27 26.110 3,289,236 +76,107 1.00% 85,882,813
2023-06-28 2023-06-26 25.593 3,213,129 +139,835 0.98% 82,234,340
2023-06-27 2023-06-23 25.438 3,073,294 +226,194 0.94% 78,178,811
2023-06-26 2023-06-21 26.472 2,847,100 +440,009 0.87% 75,368,962
2023-06-20 2023-06-16 26.059 2,407,091 +14,022 0.74% 62,725,321
2023-06-13 2023-06-09 23.784 2,393,069 -96,705 0.73% 56,915,808
2023-06-09 2023-06-07 23.577 2,489,774 -34,620 0.76% 58,700,881
2023-06-08 2023-06-06 23.680 2,524,394 -144,865 0.77% 59,778,150
2023-06-07 2023-06-05 23.732 2,669,259 -193 0.82% 63,346,591
2023-05-31 2023-05-29 24.094 2,669,452 +2,650,788 0.82% 64,317,312
2023-05-30 2023-05-25 24.094 18,664 +483 0.01% 449,687
2023-05-29 2023-05-24 24.197 18,181 +484 0.01% 439,930
2023-05-25 2023-05-23 24.042 17,697 +774 0.01% 425,473
2023-05-24 2023-05-22 24.559 16,923 +1,257 0.01% 415,615
2023-05-23 2023-05-19 24.408 15,666 +1,160 0.00% 382,369
2023-05-22 2023-05-18 24.302 14,506 +1,445 0.00% 352,523
2023-05-19 2023-05-17 24.302 13,061 +1,136 0.00% 317,407
2023-05-17 2023-05-15 23.932 11,925 +1,609 0.00% 285,390
2023-05-16 2023-05-12 24.196 10,316 +10,316 0.00% 249,608
2023-05-11 2023-05-09 24.091 0 -28,393
2023-05-10 2023-05-08 24.091 28,393 +6,909 0.01% 684,004
2023-05-09 2023-05-05 24.091 21,484 +6,530 0.01% 517,562
2023-05-05 2023-05-03 24.091 14,954 +14,765 0.00% 360,250
2023-04-18 2023-04-14 24.196 189 +189 0.00% 4,573
2023-03-17 2023-03-15 24.091 0 -671,112
2023-03-16 2023-03-14 24.091 671,112 +663,730 0.21% 16,167,472
2023-03-14 2023-03-10 24.196 7,382 +7,382 0.00% 178,617
2023-03-13 2023-03-09 24.408 0 -357,182
2023-03-10 2023-03-08 24.355 357,182 +1,893 0.11% 8,699,069
2023-03-09 2023-03-07 24.302 355,289 +355,289 0.11% 8,634,195
2023-02-28 2023-02-24 24.091 0 -14,764
2023-02-27 2023-02-23 23.985 14,764 -267,839 0.00% 354,113
2023-02-24 2023-02-22 23.985 282,603 +282,603 0.09% 6,778,208
2022-04-04 2022-03-31 24.338 0

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