History of CCASS shareholding

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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 86.400 2,729,486 +0 2.08% 235,827,590
2025-10-13 2025-10-09 85.400 2,729,486 +0 2.08% 233,098,104
2025-10-10 2025-10-08 86.050 2,729,486 -20,045 2.08% 234,872,270
2025-10-09 2025-10-06 83.750 2,749,531 +31,786 2.10% 230,273,221
2025-10-08 2025-10-03 84.900 2,717,745 -31,786 2.08% 230,736,551
2025-10-06 2025-10-02 85.750 2,749,531 +31,785 2.10% 235,772,283
2025-10-03 2025-09-30 87.000 2,717,746 -31,785 2.08% 236,443,902
2025-10-02 2025-09-29 86.700 2,749,531 +2,700 2.10% 238,384,338
2025-09-30 2025-09-26 84.450 2,746,831 -7,555 2.10% 231,969,878
2025-09-29 2025-09-25 84.300 2,754,386 +859 2.10% 232,194,740
2025-09-26 2025-09-24 83.800 2,753,527 -13 2.10% 230,745,563
2025-09-25 2025-09-23 82.650 2,753,540 +13 2.10% 227,580,081
2025-09-24 2025-09-22 82.200 2,753,527 -21 2.10% 226,339,919
2025-09-22 2025-09-18 81.950 2,753,548 -1,800 2.10% 225,653,259
2025-09-19 2025-09-17 83.650 2,755,348 +1,779 2.10% 230,484,860
2025-09-18 2025-09-16 85.350 2,753,569 +18 2.10% 235,017,114
2025-09-17 2025-09-15 86.550 2,753,551 +282 2.10% 238,319,839
2025-09-16 2025-09-12 90.050 2,753,269 +2,400 2.10% 247,931,873
2025-09-15 2025-09-11 89.250 2,750,869 -2,137 2.10% 245,515,058
2025-09-12 2025-09-10 88.300 2,753,006 +4,536 2.10% 243,090,430
2025-09-11 2025-09-09 87.050 2,748,470 -4,513 2.10% 239,254,314
2025-09-10 2025-09-08 88.950 2,752,983 +4,512 2.10% 244,877,838
2025-09-09 2025-09-05 87.250 2,748,471 -26,631 2.10% 239,804,095
2025-09-08 2025-09-04 84.850 2,775,102 -37,369 2.12% 235,467,405
2025-09-05 2025-09-03 86.000 2,812,471 +1,867 2.15% 241,872,506
2025-09-04 2025-09-02 86.400 2,810,604 +2,513 2.15% 242,836,186
2025-09-03 2025-09-01 87.950 2,808,091 +2,587 2.14% 246,971,603
2025-09-02 2025-08-29 88.800 2,805,504 +2,908 2.14% 249,128,755
2025-09-01 2025-08-28 83.650 2,802,596 -1,308 2.14% 234,437,155
2025-08-29 2025-08-27 86.200 2,803,904 -60,549 2.14% 241,696,525
2025-08-28 2025-08-26 88.500 2,864,453 +61,792 2.19% 253,504,090
2025-08-27 2025-08-25 88.850 2,802,661 -14,296 2.14% 249,016,430
2025-08-26 2025-08-22 86.550 2,816,957 +15,553 2.15% 243,807,628
2025-08-25 2025-08-21 88.050 2,801,404 -38,854 2.14% 246,663,622
2025-08-22 2025-08-20 86.150 2,840,258 -27,898 2.17% 244,688,227
2025-08-21 2025-08-19 85.250 2,868,156 +998 2.19% 244,510,299
2025-08-20 2025-08-18 86.850 2,867,158 +2,100 2.19% 249,012,672
2025-08-19 2025-08-15 87.400 2,865,058 -10,325 2.19% 250,406,069
2025-08-18 2025-08-14 84.100 2,875,383 +16,125 2.20% 241,819,710
2025-08-15 2025-08-13 82.200 2,859,258 -1,300 2.18% 235,031,008
2025-08-14 2025-08-12 83.200 2,860,558 +1,300 2.18% 237,998,426
2025-08-11 2025-08-07 84.850 2,859,258 -5,880 2.18% 242,608,041
2025-08-08 2025-08-06 85.900 2,865,138 +1,647 2.19% 246,115,354
2025-08-07 2025-08-05 86.350 2,863,491 +3,933 2.19% 247,262,448
2025-08-05 2025-08-01 84.150 2,859,558 -493 2.18% 240,631,806
2025-08-04 2025-07-31 85.000 2,860,051 +25,493 2.18% 243,104,335
2025-07-25 2025-07-23 90.600 2,834,558 -20,000 2.16% 256,810,955
2025-07-23 2025-07-21 92.000 2,854,558 +5,568 2.18% 262,619,336
2025-07-22 2025-07-18 91.450 2,848,990 -5,868 2.18% 260,540,136
2025-07-21 2025-07-17 90.100 2,854,858 +5,868 2.18% 257,222,706
2025-07-18 2025-07-16 91.900 2,848,990 -69,068 2.18% 261,822,181
2025-07-17 2025-07-15 92.950 2,918,058 -21,832 2.23% 271,233,491
2025-07-16 2025-07-14 96.000 2,939,890 -12,726 2.25% 282,229,440
2025-07-15 2025-07-11 96.700 2,952,616 -26,676 2.26% 285,517,967
2025-07-14 2025-07-10 96.600 2,979,292 -21,583 2.28% 287,799,607
2025-07-11 2025-07-09 97.250 3,000,875 -35,400 2.29% 291,835,094
2025-07-10 2025-07-08 99.300 3,036,275 -49,562 2.32% 301,502,108
2025-07-09 2025-07-07 99.150 3,085,837 -22,721 2.36% 305,960,739
2025-07-08 2025-07-04 99.850 3,108,558 -98,199 2.37% 310,389,516
2025-07-07 2025-07-03 102.200 3,206,757 +3,400 2.45% 327,730,565
2025-07-04 2025-07-02 101.100 3,203,357 -65,400 2.45% 323,859,393
2025-07-03 2025-06-30 102.700 3,268,757 +4,100 2.50% 335,701,344
2025-07-02 2025-06-27 104.600 3,264,657 +4,600 2.49% 341,483,122
2025-06-30 2025-06-26 105.100 3,260,057 +1,400 2.49% 342,631,991
2025-06-27 2025-06-25 103.000 3,258,657 -27,400 2.49% 335,641,671
2025-06-26 2025-06-24 100.400 3,286,057 +1,201 2.51% 329,920,123
2025-06-25 2025-06-23 99.400 3,284,856 -1,822 2.51% 326,514,686
2025-06-24 2025-06-20 94.400 3,286,678 +7,780 2.51% 310,262,403
2025-06-23 2025-06-19 95.100 3,278,898 +2,402 2.51% 311,823,200
2025-06-20 2025-06-18 97.950 3,276,496 +3,798 2.50% 320,932,783
2025-06-19 2025-06-17 95.800 3,272,698 +13,100 2.50% 313,524,468
2025-06-18 2025-06-16 98.700 3,259,598 -49,300 2.49% 321,722,323
2025-06-17 2025-06-13 93.900 3,308,898 -77,110 2.53% 310,705,522
2025-06-16 2025-06-12 92.800 3,386,008 -20,685 2.59% 314,221,542
2025-06-13 2025-06-11 90.800 3,406,693 +115,395 2.60% 309,327,724
2025-06-09 2025-06-05 91.100 3,291,298 -13,000 2.51% 299,837,248
2025-06-06 2025-06-04 92.050 3,304,298 -15,500 2.52% 304,160,631
2025-06-05 2025-06-03 93.200 3,319,798 +241 2.54% 309,405,174
2025-06-04 2025-06-02 91.050 3,319,557 -3,700 2.54% 302,245,665
2025-06-03 2025-05-30 95.000 3,323,257 +600 2.54% 315,709,415
2025-05-27 2025-05-23 96.050 3,322,657 -116,000 2.54% 319,141,205
2025-05-26 2025-05-22 96.400 3,438,657 -1,350 2.63% 331,486,535
2025-05-23 2025-05-21 97.800 3,440,007 -500 2.63% 336,432,685
2025-05-22 2025-05-20 97.550 3,440,507 -3,300 2.63% 335,621,458
2025-05-21 2025-05-19 96.850 3,443,807 +1,800 2.63% 333,532,708
2025-05-20 2025-05-16 98.500 3,442,007 -19,700 2.63% 339,037,690
2025-05-19 2025-05-15 98.450 3,461,707 +121,700 2.64% 340,805,054
2025-05-15 2025-05-13 95.500 3,340,007 -200 2.55% 318,970,668
2025-05-14 2025-05-12 94.500 3,340,207 +200 2.55% 315,649,562
2025-05-12 2025-05-08 94.850 3,340,007 -241 2.55% 316,799,664
2025-05-09 2025-05-07 96.250 3,340,248 -259 2.55% 321,498,870
2025-05-08 2025-05-06 95.350 3,340,507 -1,407 2.55% 318,517,342
2025-05-07 2025-05-02 100.200 3,341,914 +1,400 2.55% 334,859,783
2025-05-06 2025-04-30 98.550 3,340,514 +6,300 2.55% 329,207,655
2025-05-02 2025-04-29 95.000 3,334,214 -700 2.55% 316,750,330
2025-04-29 2025-04-25 99.100 3,334,914 +706 2.55% 330,489,977
2025-04-28 2025-04-24 97.900 3,334,208 -6 2.55% 326,418,963
2025-04-25 2025-04-23 99.150 3,334,214 -13,200 2.55% 330,587,318
2025-04-24 2025-04-22 99.750 3,347,414 +13,200 2.56% 333,904,546
2025-04-23 2025-04-17 95.100 3,334,214 +4 2.55% 317,083,751
2025-04-22 2025-04-16 96.700 3,334,210 -3 2.55% 322,418,107
2025-04-16 2025-04-14 97.250 3,334,213 -291 2.55% 324,252,214
2025-04-15 2025-04-11 95.500 3,334,504 +1,000 2.55% 318,445,132
2025-04-14 2025-04-10 98.100 3,333,504 +32,893 2.55% 327,016,742
2025-04-11 2025-04-09 93.900 3,300,611 -1,596 2.52% 309,927,373
2025-04-10 2025-04-08 94.550 3,302,207 +36,198 2.52% 312,223,672
2025-04-09 2025-04-07 92.700 3,266,009 +66,901 2.50% 302,759,034
2025-04-08 2025-04-03 106.300 3,199,108 -8,699 2.44% 340,065,180
2025-04-07 2025-04-02 103.700 3,207,807 -36,802 2.45% 332,649,586
2025-04-03 2025-04-01 99.550 3,244,609 +22,498 2.48% 323,000,826
2025-04-02 2025-03-31 98.550 3,222,111 -4,195 2.46% 317,539,039
2025-04-01 2025-03-28 102.500 3,226,306 +88,000 2.47% 330,696,365
2025-03-31 2025-03-27 114.300 3,138,306 -34,199 2.40% 358,708,376
2025-03-28 2025-03-26 108.000 3,172,505 -127,601 2.43% 342,630,540
2025-03-27 2025-03-25 106.000 3,300,106 -11,799 2.52% 349,811,236
2025-03-26 2025-03-24 103.400 3,311,905 -23,801 2.53% 342,450,977
2025-03-25 2025-03-21 102.400 3,335,706 +23,200 2.55% 341,576,294
2025-03-24 2025-03-20 102.500 3,312,506 -2,218 2.53% 339,531,865
2025-03-21 2025-03-19 105.800 3,314,724 -18,800 2.53% 350,697,799
2025-03-20 2025-03-18 105.000 3,333,524 -11,400 2.55% 350,020,020
2025-03-19 2025-03-17 105.900 3,344,924 -10,000 2.56% 354,227,452
2025-03-18 2025-03-14 104.700 3,354,924 -45,999 2.57% 351,260,543
2025-03-17 2025-03-13 102.600 3,400,923 -4,499 2.60% 348,934,700
2025-03-14 2025-03-12 103.200 3,405,422 -15,602 2.60% 351,439,550
2025-03-12 2025-03-10 105.200 3,421,024 +271,000 2.62% 359,891,725
2025-03-11 2025-03-07 104.900 3,150,024 -271,000 2.41% 330,437,518
2025-03-10 2025-03-06 103.100 3,421,024 +191,800 2.62% 352,707,574
2025-03-07 2025-03-05 104.200 3,229,224 +76,200 2.47% 336,485,141
2025-03-06 2025-03-04 98.300 3,153,024 -1,300 2.41% 309,942,259
2025-03-05 2025-03-03 98.650 3,154,324 +3,000 2.41% 311,174,063
2025-03-04 2025-02-28 99.350 3,151,324 -76,100 2.41% 313,084,039
2025-03-03 2025-02-27 97.500 3,227,424 +85,300 2.47% 314,673,840
2025-02-28 2025-02-26 93.750 3,142,124 -700 2.40% 294,574,125
2025-02-27 2025-02-25 90.500 3,142,824 -65,100 2.41% 284,425,572
2025-02-26 2025-02-24 92.000 3,207,924 +56,600 2.46% 295,129,008
2025-02-25 2025-02-21 92.550 3,151,324 -26,800 2.41% 291,655,036
2025-02-24 2025-02-20 91.450 3,178,124 +36,800 2.43% 290,639,440
2025-02-20 2025-02-18 92.000 3,141,324 +1,188 2.41% 289,001,808
2025-02-14 2025-02-12 78.100 3,140,136 -12,200 2.40% 245,244,622
2025-02-13 2025-02-11 79.100 3,152,336 +3,000 2.41% 249,349,778
2025-02-12 2025-02-10 78.700 3,149,336 -15,900 2.41% 247,852,743
2025-02-11 2025-02-07 80.500 3,165,236 +25,100 2.42% 254,801,498
2025-02-10 2025-02-06 78.000 3,140,136 -19,000 2.40% 244,930,608
2025-02-07 2025-02-05 80.350 3,159,136 -9,000 2.42% 253,836,578
2025-02-06 2025-02-04 83.200 3,168,136 +11,500 2.43% 263,588,915
2025-02-05 2025-02-03 82.650 3,156,636 +15,900 2.42% 260,895,965
2025-02-03 2025-01-24 78.950 3,140,736 +600 2.40% 247,961,107
2025-01-24 2025-01-22 78.600 3,140,136 +6,300 2.40% 246,814,690
2025-01-23 2025-01-21 80.200 3,133,836 -8,700 2.40% 251,333,647
2025-01-22 2025-01-20 79.400 3,142,536 +65,300 2.41% 249,517,358
2025-01-20 2025-01-16 74.500 3,077,236 +89,400 2.36% 229,254,082
2025-01-16 2025-01-14 73.800 2,987,836 -7,600 2.29% 220,502,297
2025-01-15 2025-01-13 72.600 2,995,436 +6,800 2.29% 217,468,654
2025-01-14 2025-01-10 71.050 2,988,636 -10,500 2.29% 212,342,588
2025-01-13 2025-01-09 74.100 2,999,136 -7,900 2.30% 222,235,978
2025-01-10 2025-01-08 72.950 3,007,036 +8,100 2.30% 219,363,276
2025-01-09 2025-01-07 74.000 2,998,936 +11,100 2.30% 221,921,264
2025-01-08 2025-01-06 72.650 2,987,836 -805 2.29% 217,066,285
2025-01-03 2024-12-31 78.000 2,988,641 +4,000 2.29% 233,113,998
2025-01-02 2024-12-27 79.250 2,984,641 -6 2.29% 236,532,799
2024-12-30 2024-12-24 79.550 2,984,647 -98,327 2.29% 237,428,669
2024-12-27 2024-12-20 79.900 3,082,974 -151,006 2.36% 246,329,623
2024-12-23 2024-12-19 79.350 3,233,980 +15,533 2.48% 256,616,313
2024-12-20 2024-12-18 81.100 3,218,447 -41,700 2.47% 261,016,052
2024-12-19 2024-12-17 81.100 3,260,147 -19,900 2.50% 264,397,922
2024-12-18 2024-12-16 81.500 3,280,047 -82,800 2.51% 267,323,830
2024-12-17 2024-12-13 84.200 3,362,847 -386,600 2.58% 283,151,717
2024-12-16 2024-12-12 85.000 3,749,447 -99,900 2.87% 318,702,995
2024-12-13 2024-12-11 81.850 3,849,347 +65,100 2.95% 315,069,052
2024-12-12 2024-12-10 80.400 3,784,247 -175,800 2.90% 304,253,459
2024-12-11 2024-12-09 79.550 3,960,047 +20,000 3.03% 315,021,739
2024-12-10 2024-12-06 78.100 3,940,047 -122,500 3.02% 307,717,671
2024-12-09 2024-12-05 77.000 4,062,547 -86,900 3.11% 312,816,119
2024-12-06 2024-12-04 78.950 4,149,447 +159,000 3.18% 327,598,841
2024-12-05 2024-12-03 79.250 3,990,447 -73,400 3.06% 316,242,925
2024-12-04 2024-12-02 77.100 4,063,847 -6,600 3.11% 313,322,604
2024-12-03 2024-11-29 77.950 4,070,447 +28,300 3.12% 317,291,344
2024-12-02 2024-11-28 77.250 4,042,147 -12,500 3.10% 312,255,856
2024-11-21 2024-11-19 75.000 4,054,647 +5 3.11% 304,098,525
2024-11-20 2024-11-18 72.000 4,054,642 +1,330 3.11% 291,934,224
2024-11-18 2024-11-14 73.000 4,053,312 -225 3.11% 295,891,776
2024-11-15 2024-11-13 73.000 4,053,537 +225 3.11% 295,908,201
2024-11-07 2024-11-05 66.700 4,053,312 -35,200 3.11% 270,355,910
2024-11-06 2024-11-04 63.650 4,088,512 -191,300 3.13% 260,233,789
2024-11-05 2024-11-01 63.550 4,279,812 -13,151 3.28% 271,982,053
2024-11-04 2024-10-31 63.450 4,292,963 -24,300 3.29% 272,388,502
2024-11-01 2024-10-30 65.000 4,317,263 -194,636 3.31% 280,622,095
2024-10-31 2024-10-29 64.800 4,511,899 +206,992 3.46% 292,371,055
2024-10-30 2024-10-28 65.300 4,304,907 -71,456 3.30% 281,110,427
2024-10-29 2024-10-25 65.500 4,376,363 -36,400 3.35% 286,651,776
2024-10-28 2024-10-24 64.850 4,412,763 -102,700 3.38% 286,167,681
2024-10-25 2024-10-23 66.900 4,515,463 +16,847 3.46% 302,084,475
2024-10-24 2024-10-22 66.400 4,498,616 -77,139 3.45% 298,708,102
2024-10-23 2024-10-21 65.000 4,575,755 +392 3.51% 297,424,075
2024-10-22 2024-10-18 68.100 4,575,363 -700,400 3.51% 311,582,220
2024-10-21 2024-10-17 69.000 5,275,763 +1,247,000 4.04% 364,027,647
2024-10-18 2024-10-16 74.550 4,028,763 -2,900 3.09% 300,344,282
2024-10-17 2024-10-15 75.300 4,031,663 +2,900 3.09% 303,584,224
2024-10-15 2024-10-10 77.400 4,028,763 -800 3.09% 311,826,256
2024-10-14 2024-10-09 79.200 4,029,563 -600 3.09% 319,141,390
2024-10-10 2024-10-08 77.300 4,030,163 -3,600 3.09% 311,531,600
2024-10-09 2024-10-07 79.950 4,033,763 +5,000 3.09% 322,499,352
2024-10-04 2024-10-02 79.900 4,028,763 -14,000 3.09% 321,898,164
2024-10-02 2024-09-27 76.450 4,042,763 +28,400 3.10% 309,069,231
2024-09-26 2024-09-24 67.000 4,014,363 -249 3.08% 268,962,321
2024-09-25 2024-09-23 64.900 4,014,612 -5,000 3.08% 260,548,319
2024-09-24 2024-09-20 62.650 4,019,612 +6,000 3.08% 251,828,692
2024-09-20 2024-09-17 64.000 4,013,612 +3 3.08% 256,871,168
2024-09-19 2024-09-16 65.400 4,013,609 -5,003 3.08% 262,490,029
2024-09-17 2024-09-13 62.850 4,018,612 +5,017 3.08% 252,569,764
2024-09-16 2024-09-12 62.250 4,013,595 -15 3.08% 249,846,289
2024-09-13 2024-09-11 65.250 4,013,610 -18,402 3.08% 261,888,052
2024-09-12 2024-09-10 66.900 4,032,012 +18,407 3.09% 269,741,603
2024-09-10 2024-09-05 69.950 4,013,605 -207 3.08% 280,751,670
2024-09-09 2024-09-04 68.650 4,013,812 +200 3.08% 275,548,194
2024-09-05 2024-09-03 69.750 4,013,612 +2 3.08% 279,949,437
2024-09-04 2024-09-02 69.950 4,013,610 -6,802 3.08% 280,752,020
2024-09-03 2024-08-30 68.000 4,020,412 -8,200 3.08% 273,388,016
2024-09-02 2024-08-29 69.000 4,028,612 +15,000 3.09% 277,974,228
2024-08-29 2024-08-27 65.950 4,013,612 -1,900 3.08% 264,697,711
2024-08-28 2024-08-26 66.150 4,015,512 +1,402 3.08% 265,626,119
2024-08-27 2024-08-23 63.350 4,014,110 +502 3.08% 254,293,868
2024-08-26 2024-08-22 65.950 4,013,608 -3,904 3.08% 264,697,448
2024-08-23 2024-08-21 65.000 4,017,512 +3,900 3.08% 261,138,280
2024-08-22 2024-08-20 64.950 4,013,612 -600 3.08% 260,684,099
2024-08-21 2024-08-19 64.250 4,014,212 +200 3.08% 257,913,121
2024-08-20 2024-08-16 65.450 4,014,012 +400 3.08% 262,717,085
2024-08-19 2024-08-15 65.000 4,013,612 -1,800 3.08% 260,884,780
2024-08-16 2024-08-14 64.000 4,015,412 +1,500 3.08% 256,986,368
2024-08-15 2024-08-13 66.000 4,013,912 +300 3.08% 264,918,192
2024-08-13 2024-08-09 65.850 4,013,612 -100 3.08% 264,296,350
2024-08-12 2024-08-08 68.950 4,013,712 +100 3.08% 276,745,442
2024-08-05 2024-08-01 68.050 4,013,612 -1,100 3.08% 273,126,297
2024-08-02 2024-07-31 67.900 4,014,712 +2,709 3.08% 272,598,945
2024-08-01 2024-07-30 70.000 4,012,003 -9 3.08% 280,840,210
2024-07-31 2024-07-29 68.000 4,012,012 +8 3.08% 272,816,816
2024-07-30 2024-07-26 69.350 4,012,004 -8 3.08% 278,232,477
2024-07-23 2024-07-19 69.400 4,012,012 -71 3.08% 278,433,633
2024-07-22 2024-07-18 69.850 4,012,083 -20 3.08% 280,243,998
2024-07-17 2024-07-15 68.850 4,012,103 +2 3.08% 276,233,292
2024-07-16 2024-07-12 68.950 4,012,101 -2 3.08% 276,634,364
2024-07-11 2024-07-09 67.750 4,012,103 +400 3.08% 271,819,978
2024-07-10 2024-07-08 68.100 4,011,703 -2,900 3.08% 273,196,974
2024-07-08 2024-07-04 67.150 4,014,603 -42,950 3.08% 269,580,591
2024-07-05 2024-07-03 67.900 4,057,553 -119,802 3.11% 275,507,849
2024-07-04 2024-07-02 66.750 4,177,355 -67,150 3.20% 278,838,446
2024-07-03 2024-06-28 64.600 4,244,505 +15,816 3.25% 274,195,023
2024-07-02 2024-06-27 65.000 4,228,689 +6,944 3.24% 274,864,785
2024-06-24 2024-06-20 61.800 4,221,745 +10,000 3.24% 260,903,841
2024-06-19 2024-06-17 59.050 4,211,745 +10,000 3.23% 248,703,542
2024-06-18 2024-06-14 58.800 4,201,745 +4,112 3.22% 247,062,606
2024-06-17 2024-06-13 58.750 4,197,633 +9,888 3.22% 246,610,939
2024-06-07 2024-06-05 57.400 4,187,745 -13,955 3.21% 240,376,563
2024-06-06 2024-06-04 57.000 4,201,700 +8,355 3.22% 239,496,900
2024-06-05 2024-06-03 56.000 4,193,345 +5,600 3.22% 234,827,320
2024-06-04 2024-05-31 56.850 4,187,745 +6,000 3.21% 238,073,303
2024-05-30 2024-05-28 53.500 4,181,745 +25,000 3.21% 223,723,358
2024-05-29 2024-05-27 55.150 4,156,745 +91 3.19% 229,244,487
2024-05-21 2024-05-17 58.000 4,156,654 -12,700 3.19% 241,085,932
2024-05-20 2024-05-16 58.900 4,169,354 +4,009 3.20% 245,574,951
2024-05-17 2024-05-14 59.200 4,165,345 +300 3.20% 246,588,424
2024-05-16 2024-05-13 59.000 4,165,045 +8,300 3.20% 245,737,655
2024-05-13 2024-05-09 58.800 4,156,745 -13,600 3.19% 244,416,606
2024-05-10 2024-05-08 58.800 4,170,345 +8,500 3.20% 245,216,286
2024-05-09 2024-05-07 59.050 4,161,845 -8,110 3.19% 245,756,947
2024-05-08 2024-05-06 58.300 4,169,955 -35,393 3.20% 243,108,376
2024-05-07 2024-05-03 58.800 4,205,348 +8,663 3.23% 247,274,462
2024-05-06 2024-05-02 57.500 4,196,685 -58,980 3.22% 241,309,388
2024-05-03 2024-04-30 55.700 4,255,665 +158,844 3.27% 237,040,540
2024-04-30 2024-04-26 54.850 4,096,821 -4,400 3.14% 224,710,632
2024-04-29 2024-04-25 53.150 4,101,221 +4,414 3.15% 217,979,896
2024-04-26 2024-04-24 55.450 4,096,807 +4,600 3.14% 227,167,948
2024-04-23 2024-04-19 52.200 4,092,207 +94 3.14% 213,613,205
2024-04-22 2024-04-18 51.000 4,092,113 +6,591 3.14% 208,697,763
2024-04-19 2024-04-17 51.750 4,085,522 -5,800 3.13% 211,425,764
2024-04-18 2024-04-16 51.650 4,091,322 -9,200 3.14% 211,316,781
2024-04-17 2024-04-15 52.400 4,100,522 +15,000 3.15% 214,867,353
2024-04-11 2024-04-09 53.900 4,085,522 -9,100 3.13% 220,209,636
2024-04-10 2024-04-08 52.900 4,094,622 +200 3.14% 216,605,504
2024-04-09 2024-04-05 51.000 4,094,422 -4,619 3.14% 208,815,522
2024-04-08 2024-04-03 52.650 4,099,041 +12,100 3.15% 215,814,509
2024-04-05 2024-04-02 53.000 4,086,941 +2,593 3.14% 216,607,873
2024-04-03 2024-03-28 50.150 4,084,348 +2,600 3.13% 204,830,052
2024-04-02 2024-03-27 53.500 4,081,748 +1,701 3.13% 218,373,518
2024-03-28 2024-03-26 54.200 4,080,047 +9,260 3.13% 221,138,547
2024-03-27 2024-03-25 53.900 4,070,787 +29,956 3.13% 219,415,419
2024-03-26 2024-03-22 53.950 4,040,831 +14,742 3.10% 218,002,832
2024-03-25 2024-03-21 54.200 4,026,089 +21,357 3.09% 218,214,024
2024-03-22 2024-03-20 54.200 4,004,732 +16,799 3.07% 217,056,474
2024-03-21 2024-03-19 53.600 3,987,933 +11,834 3.06% 213,753,209
2024-03-20 2024-03-18 52.000 3,976,099 +3,020 3.05% 206,757,148
2024-03-19 2024-03-15 51.550 3,973,079 +1,635 3.05% 204,812,222
2024-03-18 2024-03-14 51.850 3,971,444 +6,209 3.05% 205,919,371
2024-03-15 2024-03-13 51.500 3,965,235 +10,855 3.04% 204,209,602
2024-03-14 2024-03-12 52.850 3,954,380 +17,710 3.04% 208,988,983
2024-03-13 2024-03-11 52.000 3,936,670 +37,106 3.02% 204,706,840
2024-03-12 2024-03-08 53.000 3,899,564 +44,516 2.99% 206,676,892
2024-03-11 2024-03-07 51.500 3,855,048 -2,500 2.96% 198,534,972
2024-03-08 2024-03-06 48.850 3,857,548 +5,100 2.96% 188,441,220
2024-03-07 2024-03-05 55.250 3,852,448 +10,700 2.96% 212,847,752
2024-02-29 2024-02-27 58.350 3,841,748 -25,100 2.95% 224,165,996
2024-02-28 2024-02-26 55.550 3,866,848 +9,300 2.97% 214,803,406
2024-02-27 2024-02-23 55.100 3,857,548 +15,700 2.97% 212,550,895
2024-02-26 2024-02-22 53.750 3,841,848 +100 2.95% 206,499,330
2024-02-14 2024-02-07 53.500 3,841,748 -800 2.95% 205,533,518
2024-02-08 2024-02-06 53.050 3,842,548 +800 2.95% 203,847,171
2024-01-30 2024-01-26 56.000 3,841,748 -1 2.95% 215,137,888
2024-01-29 2024-01-25 56.450 3,841,749 -410 2.95% 216,866,731
2024-01-25 2024-01-23 55.000 3,842,159 +505 2.95% 211,318,745
2024-01-23 2024-01-19 57.700 3,841,654 -2,300 2.95% 221,663,436
2024-01-22 2024-01-18 58.300 3,843,954 +1,800 2.96% 224,102,518
2024-01-19 2024-01-17 58.700 3,842,154 -27,600 2.95% 225,534,440
2024-01-18 2024-01-16 59.800 3,869,754 -5,300 2.98% 231,411,289
2024-01-17 2024-01-15 62.350 3,875,054 -17,600 2.98% 241,609,617
2024-01-16 2024-01-12 60.350 3,892,654 -5,700 2.99% 234,921,669
2024-01-15 2024-01-11 59.800 3,898,354 -2,100 3.00% 233,121,569
2024-01-12 2024-01-10 59.250 3,900,454 -2,200 3.00% 231,101,900
2024-01-11 2024-01-09 59.050 3,902,654 -7,200 3.00% 230,451,719
2024-01-10 2024-01-08 58.300 3,909,854 -1,900 3.01% 227,944,488
2024-01-09 2024-01-05 58.700 3,911,754 -3,900 3.01% 229,619,960
2024-01-08 2024-01-04 59.750 3,915,654 -2,100 3.01% 233,960,326
2024-01-05 2024-01-03 60.000 3,917,754 +76,100 3.01% 235,065,240
2023-12-28 2023-12-22 53.600 3,841,654 -4,000 2.95% 205,912,654
2023-12-27 2023-12-21 51.750 3,845,654 +4,000 2.96% 199,012,594
2023-12-12 2023-12-08 61.000 3,841,654 -1,500 2.95% 234,340,894
2023-12-11 2023-12-07 60.000 3,843,154 +1,500 2.96% 230,589,240
2023-12-05 2023-12-01 61.950 3,841,654 -1,500 2.95% 237,990,465
2023-12-04 2023-11-30 63.200 3,843,154 +1,500 2.96% 242,887,333
2023-12-01 2023-11-29 61.500 3,841,654 -38,700 2.95% 236,261,721
2023-11-30 2023-11-28 62.000 3,880,354 +19,700 2.98% 240,581,948
2023-11-29 2023-11-27 60.000 3,860,654 -8,500 2.97% 231,639,240
2023-11-28 2023-11-24 60.000 3,869,154 +1,700 2.98% 232,149,240
2023-11-27 2023-11-23 60.300 3,867,454 +1,100 2.97% 233,207,476
2023-11-24 2023-11-22 61.000 3,866,354 -7,500 2.97% 235,847,594
2023-11-23 2023-11-21 61.900 3,873,854 +2,300 2.98% 239,791,563
2023-11-22 2023-11-20 60.300 3,871,554 -700 2.98% 233,454,706
2023-11-21 2023-11-17 60.450 3,872,254 +1,200 2.98% 234,077,754
2023-11-20 2023-11-16 61.800 3,871,054 -3,400 2.98% 239,231,137
2023-11-17 2023-11-15 62.600 3,874,454 +300 2.98% 242,540,820
2023-11-14 2023-11-10 62.300 3,874,154 +2,300 2.98% 241,359,794
2023-11-13 2023-11-09 62.300 3,871,854 +5,700 2.98% 241,216,504
2023-11-10 2023-11-08 63.000 3,866,154 +9,700 2.97% 243,567,702
2023-11-09 2023-11-07 63.450 3,856,454 +6,000 2.97% 244,692,006
2023-11-07 2023-11-03 65.000 3,850,454 +1,300 2.96% 250,279,510
2023-11-06 2023-11-02 66.000 3,849,154 +2,800 2.96% 254,044,164
2023-11-03 2023-11-01 66.200 3,846,354 +4,700 2.96% 254,628,635
2023-10-20 2023-10-18 65.350 3,841,654 -600 2.95% 251,052,089
2023-10-19 2023-10-17 67.200 3,842,254 +600 2.96% 258,199,469
2023-10-18 2023-10-16 69.400 3,841,654 -1,321,749 2.95% 266,610,788
2023-10-17 2023-10-13 72.000 5,163,403 -2,500 3.97% 371,765,016
2023-10-16 2023-10-12 74.000 5,165,903 -6,400 3.97% 382,276,822
2023-10-13 2023-10-11 74.700 5,172,303 -265,000 3.98% 386,371,034
2023-10-11 2023-10-09 69.400 5,437,303 +5,700 4.18% 377,348,828
2023-10-10 2023-10-06 64.000 5,431,603 -19,000 4.18% 347,622,592
2023-10-09 2023-10-05 60.700 5,450,603 -3,100 4.19% 330,851,602
2023-10-06 2023-10-04 60.600 5,453,703 -1,000 4.19% 330,494,402
2023-10-05 2023-10-03 62.700 5,454,703 +1,900 4.20% 342,009,878
2023-10-04 2023-09-29 64.650 5,452,803 +291,500 4.20% 352,523,714
2023-09-29 2023-09-27 60.500 5,161,303 +5,161,303 3.97% 312,258,832
2023-09-20 2023-09-18 64.200 0 -7,900
2023-09-18 2023-09-14 70.000 7,900 +1,100 0.01% 553,000
2023-09-15 2023-09-13 66.500 6,800 -300 0.01% 452,200
2023-09-13 2023-09-11 63.750 7,100 -200 0.01% 452,625
2023-09-12 2023-09-07 60.250 7,300 +7,200 0.01% 439,825
2023-09-11 2023-09-06 63.100 100 +100 0.00% 6,310
2023-08-21 2023-08-17 45.950 0 -400
2023-07-18 2023-07-13 54.700 400 +400 0.00% 21,880
2023-05-08 2023-05-04 53.000 0 -36,400
2023-05-04 2023-05-02 54.150 36,400 +22,300 0.03% 1,971,060
2023-05-02 2023-04-27 50.450 14,100 -340,600 0.01% 711,345
2023-04-28 2023-04-26 51.350 354,700 +154,200 0.27% 18,213,845
2023-04-27 2023-04-25 52.000 200,500 +184,300 0.15% 10,426,000
2023-04-21 2023-04-19 54.000 16,200 +2,100 0.01% 874,800
2023-04-18 2023-04-14 56.600 14,100 -400 0.01% 798,060
2023-04-17 2023-04-13 59.650 14,500 -1,100 0.01% 864,925
2023-04-14 2023-04-12 63.600 15,600 +1,500 0.01% 992,160
2023-04-13 2023-04-11 62.000 14,100 -100 0.01% 874,200
2023-04-12 2023-04-06 55.700 14,200 -900 0.01% 790,940
2023-04-11 2023-04-04 56.500 15,100 -2,000 0.01% 853,150
2023-04-06 2023-04-03 55.100 17,100 -4,300 0.01% 942,210
2023-04-04 2023-03-31 56.000 21,400 +14,000 0.02% 1,198,400
2023-04-03 2023-03-30 49.200 7,400 -21,900 0.01% 364,080
2023-03-30 2023-03-28 45.950 29,300 0.02% 1,346,335

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