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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Table rows with no holding change: include exclude

Participant: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 50.900 161,728 +0 21.56% 8,231,955
2025-10-13 2025-10-09 51.900 161,728 +0 21.56% 8,393,683
2025-10-10 2025-10-08 52.220 161,728 +1,950 21.56% 8,445,436
2025-10-09 2025-10-06 52.060 159,778 -5,500 21.30% 8,318,043
2025-10-08 2025-10-03 52.600 165,278 -1,250 22.04% 8,693,623
2025-10-06 2025-10-02 52.880 166,528 +139,900 22.20% 8,806,001
2025-10-03 2025-09-30 52.280 26,628 -2,300 3.55% 1,392,112
2025-10-02 2025-09-29 51.560 28,928 -26,500 3.86% 1,491,528
2025-09-30 2025-09-26 50.460 55,428 +700 7.39% 2,796,897
2025-09-29 2025-09-25 51.800 54,728 -350 7.30% 2,834,910
2025-09-26 2025-09-24 51.460 55,078 +1,850 9.18% 2,834,314
2025-09-25 2025-09-23 50.840 53,228 +300 8.87% 2,706,112
2025-09-24 2025-09-22 51.360 52,928 +250 8.82% 2,718,382
2025-09-23 2025-09-19 51.900 52,678 +1,450 8.78% 2,733,988
2025-09-19 2025-09-17 52.560 51,228 +11,400 10.25% 2,692,544
2025-09-18 2025-09-16 52.280 39,828 +4,000 7.97% 2,082,208
2025-09-17 2025-09-15 52.740 35,828 -1,750 7.17% 1,889,569
2025-09-16 2025-09-12 52.920 37,578 -4,100 7.52% 1,988,628
2025-09-15 2025-09-11 53.580 41,678 -4,600 8.34% 2,233,107
2025-09-12 2025-09-10 52.700 46,278 -2,650 11.57% 2,438,851
2025-09-10 2025-09-08 52.800 48,928 -150 12.23% 2,583,398
2025-09-09 2025-09-05 51.120 49,078 +350 16.36% 2,508,867
2025-09-08 2025-09-04 50.260 48,728 +500 16.24% 2,449,069
2025-09-04 2025-09-02 51.300 48,228 -3,650 16.08% 2,474,096
2025-09-03 2025-09-01 51.960 51,878 +3,150 17.29% 2,695,581
2025-09-02 2025-08-29 50.400 48,728 -300 16.24% 2,455,891
2025-09-01 2025-08-28 49.740 49,028 +3,050 16.34% 2,438,653
2025-08-28 2025-08-26 51.740 45,978 +50 15.33% 2,378,902
2025-08-27 2025-08-25 51.440 45,928 +1,700 15.31% 2,362,536
2025-08-26 2025-08-22 50.480 44,228 +600 14.74% 2,232,629
2025-08-25 2025-08-21 50.160 43,628 -300 14.54% 2,188,380
2025-08-22 2025-08-20 49.220 43,928 -400 14.64% 2,162,136
2025-08-21 2025-08-19 49.280 44,328 +100 14.78% 2,184,484
2025-08-20 2025-08-18 49.800 44,228 +6,600 14.74% 2,202,554
2025-08-19 2025-08-15 48.700 37,628 -22,400 12.54% 1,832,484
2025-08-15 2025-08-13 48.200 60,028 +12,050 17.15% 2,893,350
2025-08-14 2025-08-12 47.600 47,978 +10,000 13.71% 2,283,753
2025-08-13 2025-08-11 47.340 37,978 +900 10.85% 1,797,879
2025-08-11 2025-08-07 47.420 37,078 -5,500 10.59% 1,758,239
2025-08-08 2025-08-06 47.080 42,578 -1,400 12.17% 2,004,572
2025-08-07 2025-08-05 46.320 43,978 +600 12.57% 2,037,061
2025-08-06 2025-08-04 46.260 43,378 +650 12.39% 2,006,666
2025-08-05 2025-08-01 45.680 42,728 -850 12.21% 1,951,815
2025-08-01 2025-07-30 47.060 43,578 +1,300 12.45% 2,050,781
2025-07-31 2025-07-29 46.640 42,278 -800 12.08% 1,971,846
2025-07-30 2025-07-28 46.600 43,078 -1,950 12.31% 2,007,435
2025-07-29 2025-07-25 46.280 45,028 +150 12.87% 2,083,896
2025-07-28 2025-07-24 46.180 44,878 +250 12.82% 2,072,466
2025-07-25 2025-07-23 45.000 44,628 +100 12.75% 2,008,260
2025-07-24 2025-07-22 44.520 44,528 +50 12.72% 1,982,387
2025-07-23 2025-07-21 44.300 44,478 -250 12.71% 1,970,375
2025-07-22 2025-07-18 44.180 44,728 +50 12.78% 1,976,083
2025-07-21 2025-07-17 43.880 44,678 +1,400 12.77% 1,960,471
2025-07-18 2025-07-16 43.500 43,278 -2,400 12.37% 1,882,593
2025-07-17 2025-07-15 42.940 45,678 -2,300 13.05% 1,961,413
2025-07-16 2025-07-14 43.040 47,978 -50 13.71% 2,064,973
2025-07-11 2025-07-09 42.840 48,028 -2,650 13.72% 2,057,520
2025-07-10 2025-07-08 42.720 50,678 -4,150 14.48% 2,164,964
2025-07-09 2025-07-07 42.000 54,828 -7,250 15.67% 2,302,776
2025-07-08 2025-07-04 42.520 62,078 -1,250 17.74% 2,639,557
2025-07-07 2025-07-03 42.520 63,328 +50 18.09% 2,692,707
2025-07-04 2025-07-02 42.780 63,278 +950 18.08% 2,707,033
2025-07-02 2025-06-27 42.640 62,328 +350 17.81% 2,657,666
2025-06-30 2025-06-26 42.360 61,978 +150 17.71% 2,625,388
2025-06-27 2025-06-25 42.440 61,828 +2,300 17.67% 2,623,980
2025-06-26 2025-06-24 41.800 59,528 +25,950 17.01% 2,488,270
2025-06-25 2025-06-23 41.560 33,578 +100 9.59% 1,395,502
2025-06-24 2025-06-20 41.360 33,478 +200 9.57% 1,384,650
2025-06-23 2025-06-19 41.460 33,278 +150 9.51% 1,379,706
2025-06-19 2025-06-17 42.600 33,128 +850 9.47% 1,411,253
2025-06-18 2025-06-16 42.840 32,278 +50 9.22% 1,382,790
2025-06-17 2025-06-13 42.760 32,228 -50 9.21% 1,378,069
2025-06-16 2025-06-12 43.600 32,278 +1,250 9.22% 1,407,321
2025-06-13 2025-06-11 43.840 31,028 -16,600 8.87% 1,360,268
2025-06-12 2025-06-10 43.520 47,628 +600 13.61% 2,072,771
2025-06-11 2025-06-09 43.520 47,028 +700 13.44% 2,046,659
2025-06-09 2025-06-05 42.860 46,328 +200 13.24% 1,985,618
2025-06-04 2025-06-02 41.780 46,128 -300 13.18% 1,927,228
2025-06-03 2025-05-30 42.680 46,428 -300 13.27% 1,981,547
2025-06-02 2025-05-29 42.900 46,728 -50 13.35% 2,004,631
2025-05-30 2025-05-28 42.480 46,778 -100 13.37% 1,987,129
2025-05-29 2025-05-27 42.520 46,878 -550 13.39% 1,993,253
2025-05-28 2025-05-26 42.280 47,428 +47,428 13.55% 2,005,256
2025-05-27 2025-05-23 42.440 0 -9,528
2025-05-26 2025-05-22 42.100 9,528 -1,400 3.18% 401,129
2025-05-23 2025-05-21 42.180 10,928 +50 3.64% 460,943
2025-05-22 2025-05-20 42.420 10,878 +150 3.63% 461,445
2025-05-21 2025-05-19 41.840 10,728 +300 3.58% 448,860
2025-05-20 2025-05-16 42.300 10,428 -50 3.48% 441,104
2025-05-15 2025-05-13 42.500 10,478 -100 3.49% 445,315
2025-05-13 2025-05-09 41.200 10,578 -200 3.53% 435,814
2025-05-12 2025-05-08 41.600 10,778 -100 3.59% 448,365
2025-05-09 2025-05-07 41.100 10,878 +50 3.63% 447,086
2025-04-30 2025-04-28 39.540 10,828 -50 3.61% 428,139
2025-04-29 2025-04-25 39.880 10,878 +200 3.63% 433,815
2025-04-28 2025-04-24 40.020 10,678 -500 3.56% 427,334
2025-04-25 2025-04-23 40.080 11,178 +1,150 3.73% 448,014
2025-04-23 2025-04-17 40.300 10,028 +600 3.34% 404,128
2025-04-22 2025-04-16 39.780 9,428 -550 3.14% 375,046
2025-04-17 2025-04-15 40.140 9,978 +50 3.33% 400,517
2025-04-16 2025-04-14 40.380 9,928 -4,950 3.31% 400,893
2025-04-15 2025-04-11 40.280 14,878 -200 4.96% 599,286
2025-04-14 2025-04-10 39.460 15,078 -2,950 5.03% 594,978
2025-04-11 2025-04-09 38.640 18,028 +650 6.01% 696,602
2025-04-10 2025-04-08 37.980 17,378 +3,250 5.79% 660,016
2025-04-09 2025-04-07 36.000 14,128 -2,050 4.71% 508,608
2025-04-08 2025-04-03 41.400 16,178 -1,200 5.39% 669,769
2025-04-07 2025-04-02 42.220 17,378 -300 5.79% 733,699
2025-04-02 2025-03-31 41.560 17,678 -450 5.89% 734,698
2025-04-01 2025-03-28 42.120 18,128 -100 6.04% 763,551
2025-03-31 2025-03-27 42.660 18,228 -100 6.08% 777,606
2025-03-28 2025-03-26 42.460 18,328 -50 6.11% 778,207
2025-03-27 2025-03-25 42.480 18,378 -10,150 6.13% 780,697
2025-03-26 2025-03-24 42.360 28,528 -200 9.51% 1,208,446
2025-03-25 2025-03-21 42.720 28,728 -1,050 9.58% 1,227,260
2025-03-24 2025-03-20 43.280 29,778 -11,050 9.93% 1,288,792
2025-03-21 2025-03-19 44.220 40,828 -400 13.61% 1,805,414
2025-03-20 2025-03-18 44.540 41,228 -900 13.74% 1,836,295
2025-03-19 2025-03-17 43.980 42,128 -1,950 14.04% 1,852,789
2025-03-18 2025-03-14 44.320 44,078 +3,850 14.69% 1,953,537
2025-03-14 2025-03-12 43.780 40,228 -3,050 13.41% 1,761,182
2025-03-13 2025-03-11 44.580 43,278 +250 14.43% 1,929,333
2025-03-12 2025-03-10 44.280 43,028 -2,100 14.34% 1,905,280
2025-03-11 2025-03-07 43.960 45,128 +1,350 15.04% 1,983,827
2025-03-10 2025-03-06 44.760 43,778 +50 14.59% 1,959,503
2025-03-06 2025-03-04 43.360 43,728 -200 14.58% 1,896,046
2025-03-05 2025-03-03 43.200 43,928 -4,650 14.64% 1,897,690
2025-03-04 2025-02-28 42.340 48,578 +3,500 16.19% 2,056,793
2025-03-03 2025-02-27 44.180 45,078 +45,078 15.03% 1,991,546
2025-02-28 2025-02-26 44.100 0 -1,628
2025-02-27 2025-02-25 44.040 1,628 -2,600 0.65% 71,697
2025-02-26 2025-02-24 44.840 4,228 +2,300 1.69% 189,584
2025-02-25 2025-02-21 45.900 1,928 -2,750 0.77% 88,495
2025-02-24 2025-02-20 45.380 4,678 -1,850 1.87% 212,288
2025-02-21 2025-02-19 44.360 6,528 -800 2.61% 289,582
2025-02-20 2025-02-18 44.140 7,328 -50 2.93% 323,458
2025-02-19 2025-02-17 44.560 7,378 -5,850 2.95% 328,764
2025-02-18 2025-02-14 45.000 13,228 -600 5.29% 595,260
2025-02-17 2025-02-13 41.620 13,828 -250 5.53% 575,521
2025-02-13 2025-02-11 40.880 14,078 -100 5.63% 575,509
2025-02-12 2025-02-10 41.800 14,178 -7,550 5.67% 592,640
2025-02-11 2025-02-07 40.240 21,728 +300 8.69% 874,335
2025-02-07 2025-02-05 38.380 21,428 +5,450 8.57% 822,407
2025-02-06 2025-02-04 38.880 15,978 -150 6.39% 621,225
2025-02-05 2025-02-03 37.860 16,128 +100 6.45% 610,606
2025-02-04 2025-01-28 38.560 16,028 +1,900 6.41% 618,040
2025-02-03 2025-01-24 38.500 14,128 -50 5.65% 543,928
2025-01-27 2025-01-23 38.460 14,178 -3,950 5.67% 545,286
2025-01-24 2025-01-22 37.660 18,128 -400 7.25% 682,700
2025-01-23 2025-01-21 38.240 18,528 +3,350 7.41% 708,511
2025-01-22 2025-01-20 38.100 15,178 -500 6.07% 578,282
2025-01-20 2025-01-16 37.660 15,678 +150 6.27% 590,433
2025-01-17 2025-01-15 37.260 15,528 +150 6.21% 578,573
2025-01-16 2025-01-14 37.800 15,378 +50 6.15% 581,288
2025-01-14 2025-01-10 36.680 15,328 +400 6.13% 562,231
2025-01-13 2025-01-09 37.060 14,928 +1,900 5.97% 553,232
2025-01-10 2025-01-08 37.380 13,028 +50 5.21% 486,987
2025-01-09 2025-01-07 37.400 12,978 +100 5.19% 485,377
2025-01-03 2024-12-31 39.820 12,878 -150 5.15% 512,802
2025-01-02 2024-12-27 40.640 13,028 -450 5.21% 529,458
2024-12-30 2024-12-24 40.520 13,478 -6,100 5.39% 546,129
2024-12-27 2024-12-20 40.060 19,578 +2,200 7.83% 784,295
2024-12-23 2024-12-19 40.300 17,378 +1,100 6.95% 700,333
2024-12-20 2024-12-18 40.860 16,278 +2,000 6.51% 665,119
2024-12-19 2024-12-17 40.740 14,278 +50 5.71% 581,686
2024-12-18 2024-12-16 41.220 14,228 +2,250 5.69% 586,478
2024-12-17 2024-12-13 42.060 11,978 +250 4.79% 503,795
2024-12-16 2024-12-12 43.240 11,728 +50 4.69% 507,119
2024-12-13 2024-12-11 42.840 11,678 +350 4.67% 500,286
2024-12-12 2024-12-10 42.900 11,328 +150 4.53% 485,971
2024-12-11 2024-12-09 44.420 11,178 +150 4.47% 496,527
2024-12-10 2024-12-06 42.340 11,028 +150 4.41% 466,926
2024-12-09 2024-12-05 41.380 10,878 +650 4.35% 450,132
2024-12-06 2024-12-04 41.560 10,228 +400 4.09% 425,076
2024-12-05 2024-12-03 41.960 9,828 +300 3.93% 412,383
2024-12-04 2024-12-02 42.180 9,528 +500 3.81% 401,891
2024-12-03 2024-11-29 41.700 9,028 -49,900 3.61% 376,468
2024-11-29 2024-11-27 41.500 58,928 +150 19.64% 2,445,512
2024-11-28 2024-11-26 40.520 58,778 +600 19.59% 2,381,685
2024-11-26 2024-11-22 40.940 58,178 +400 19.39% 2,381,807
2024-11-25 2024-11-21 42.480 57,778 +50 19.26% 2,454,409
2024-11-21 2024-11-19 42.240 57,728 +100 19.24% 2,438,431
2024-11-20 2024-11-18 41.660 57,628 +100 19.21% 2,400,782
2024-11-18 2024-11-14 43.360 57,528 +12,200 19.18% 2,494,414
2024-11-15 2024-11-13 44.520 45,328 +550 15.11% 2,018,003
2024-11-13 2024-11-11 44.640 44,778 +400 14.93% 1,998,890
2024-11-11 2024-11-07 44.860 44,378 +2,100 14.79% 1,990,797
2024-11-08 2024-11-06 43.060 42,278 +350 14.09% 1,820,491
2024-11-07 2024-11-05 43.760 41,928 +1,900 13.98% 1,834,769
2024-11-04 2024-10-31 42.280 40,028 +300 13.34% 1,692,384
2024-11-01 2024-10-30 42.240 39,728 +200 13.24% 1,678,111
2024-10-31 2024-10-29 43.180 39,528 -2,200 13.18% 1,706,819
2024-10-30 2024-10-28 44.000 41,728 +500 13.91% 1,836,032
2024-10-29 2024-10-25 43.320 41,228 +200 13.74% 1,785,997
2024-10-25 2024-10-23 42.780 41,028 +15,850 13.68% 1,755,178
2024-10-24 2024-10-22 42.780 25,178 +16,200 8.39% 1,077,115
2024-10-23 2024-10-21 42.700 8,978 -500 2.99% 383,361
2024-10-22 2024-10-18 43.000 9,478 +100 3.16% 407,554
2024-10-21 2024-10-17 40.440 9,378 -350 3.13% 379,246
2024-10-18 2024-10-16 41.080 9,728 +600 3.24% 399,626
2024-10-17 2024-10-15 41.620 9,128 -32,250 3.04% 379,907
2024-10-16 2024-10-14 43.180 41,378 +1,650 13.79% 1,786,702
2024-10-15 2024-10-10 45.560 39,728 +600 13.24% 1,810,008
2024-10-14 2024-10-09 45.440 39,128 -3,100 13.04% 1,777,976
2024-10-10 2024-10-08 54.540 42,228 +708 14.08% 2,303,115
2024-10-09 2024-10-07 54.800 41,520 -4,250 13.84% 2,275,296
2024-10-08 2024-10-04 53.080 45,770 +1,300 15.26% 2,429,472
2024-10-07 2024-10-03 50.820 44,470 -850 14.82% 2,259,965
2024-10-04 2024-10-02 51.620 45,320 -9,100 15.11% 2,339,418
2024-10-03 2024-09-30 47.560 54,420 +5,800 18.14% 2,588,215
2024-10-02 2024-09-27 41.180 48,620 +7,950 16.21% 2,002,172
2024-09-30 2024-09-26 38.920 40,670 +3,850 13.56% 1,582,876
2024-09-27 2024-09-25 36.400 36,820 +3,300 12.27% 1,340,248
2024-09-26 2024-09-24 35.540 33,520 +4,600 11.17% 1,191,301
2024-09-25 2024-09-23 34.240 28,920 -100 9.64% 990,221
2024-09-24 2024-09-20 34.500 29,020 +3,450 9.67% 1,001,190
2024-09-23 2024-09-19 34.420 25,570 +7,700 8.52% 880,119
2024-09-17 2024-09-13 34.200 17,870 -50 5.96% 611,154
2024-09-16 2024-09-12 34.360 17,920 +350 5.97% 615,731
2024-09-13 2024-09-11 34.340 17,570 +350 5.86% 603,354
2024-09-11 2024-09-09 34.400 17,220 +1,000 5.74% 592,368
2024-09-10 2024-09-05 35.180 16,220 +5,400 5.41% 570,620
2024-09-09 2024-09-04 34.720 10,820 +3,800 3.61% 375,670
2024-09-04 2024-09-02 34.560 7,020 +100 2.34% 242,611
2024-09-03 2024-08-30 35.940 6,920 +1,350 2.31% 248,705
2024-09-02 2024-08-29 34.600 5,570 +650 1.86% 192,722
2024-08-30 2024-08-28 33.980 4,920 +2,650 1.64% 167,182
2024-08-29 2024-08-27 34.280 2,270 -140,600 0.76% 77,816
2024-08-28 2024-08-26 34.460 142,870 +6,349 47.62% 4,923,300
2024-08-27 2024-08-23 34.220 136,521 +87,851 30.34% 4,671,749
2024-08-26 2024-08-22 34.940 48,670 -150 10.82% 1,700,530
2024-08-23 2024-08-21 35.280 48,820 +1,650 10.85% 1,722,370
2024-08-22 2024-08-20 35.520 47,170 +2,850 10.48% 1,675,478
2024-08-21 2024-08-19 36.280 44,320 +100 9.85% 1,607,930
2024-08-20 2024-08-16 36.040 44,220 +1,000 9.83% 1,593,689
2024-08-19 2024-08-15 36.440 43,220 +50 9.60% 1,574,937
2024-08-16 2024-08-14 36.240 43,170 +3,100 9.59% 1,564,481
2024-08-15 2024-08-13 36.560 40,070 +500 8.90% 1,464,959
2024-08-14 2024-08-12 36.920 39,570 +2,300 8.79% 1,460,924
2024-08-13 2024-08-09 36.960 37,270 +100 8.28% 1,377,499
2024-08-12 2024-08-08 37.360 37,170 +550 8.26% 1,388,671
2024-08-09 2024-08-07 37.160 36,620 +300 8.14% 1,360,799
2024-08-08 2024-08-06 37.740 36,320 -40 8.07% 1,370,717
2024-08-07 2024-08-05 36.840 36,360 +750 8.08% 1,339,502
2024-08-06 2024-08-02 36.920 35,610 +1,950 7.91% 1,314,721
2024-08-05 2024-08-01 36.440 33,660 +250 7.48% 1,226,570
2024-08-02 2024-07-31 37.140 33,410 +50 7.42% 1,240,847
2024-08-01 2024-07-30 35.360 33,360 +50 7.41% 1,179,610
2024-07-31 2024-07-29 35.660 33,310 +200 7.40% 1,187,835
2024-07-30 2024-07-26 36.100 33,110 -49,700 7.36% 1,195,271
2024-07-29 2024-07-25 36.040 82,810 +22,850 18.40% 2,984,472
2024-07-26 2024-07-24 36.320 59,960 +2,400 11.99% 2,177,747
2024-07-25 2024-07-23 36.780 57,560 +11,200 11.51% 2,117,057
2024-07-24 2024-07-22 38.140 46,360 +2,550 9.27% 1,768,170
2024-07-23 2024-07-19 37.420 43,810 +500 8.76% 1,639,370
2024-07-22 2024-07-18 37.860 43,310 +50 8.66% 1,639,717
2024-07-19 2024-07-17 37.420 43,260 +250 7.87% 1,618,789
2024-07-18 2024-07-16 36.280 43,010 +500 7.82% 1,560,403
2024-07-17 2024-07-15 36.640 42,510 +450 7.73% 1,557,566
2024-07-16 2024-07-12 37.080 42,060 +600 7.65% 1,559,585
2024-07-15 2024-07-11 36.520 41,460 +200 8.29% 1,514,119
2024-07-12 2024-07-10 35.400 41,260 +550 8.25% 1,460,604
2024-07-11 2024-07-09 35.300 40,710 +1,300 8.14% 1,437,063
2024-07-10 2024-07-08 35.180 39,410 -2,450 7.17% 1,386,444
2024-07-09 2024-07-05 36.300 41,860 -99,100 7.61% 1,519,518
2024-07-08 2024-07-04 35.520 140,960 +1,350 25.63% 5,006,899
2024-07-05 2024-07-03 36.060 139,610 +250 21.48% 5,034,337
2024-07-04 2024-07-02 36.360 139,360 -4,900 21.44% 5,067,130
2024-07-03 2024-06-28 37.180 144,260 +59,905 22.19% 5,363,587
2024-07-02 2024-06-27 37.260 84,355 +500 12.98% 3,143,067
2024-06-28 2024-06-26 38.140 83,855 +55,500 12.90% 3,198,230
2024-06-27 2024-06-25 37.720 28,355 +500 4.36% 1,069,551
2024-06-26 2024-06-24 38.220 27,855 +250 4.29% 1,064,618
2024-06-25 2024-06-21 38.540 27,605 +800 4.25% 1,063,897
2024-06-24 2024-06-20 38.700 26,805 +850 4.12% 1,037,354
2024-06-21 2024-06-19 39.340 25,955 +2,350 3.99% 1,021,070
2024-06-20 2024-06-18 39.480 23,605 +400 3.63% 931,925
2024-06-19 2024-06-17 39.840 23,205 +1,000 3.57% 924,487
2024-06-18 2024-06-14 40.000 22,205 -150 3.42% 888,200
2024-06-17 2024-06-13 40.260 22,355 +600 3.44% 900,012
2024-06-14 2024-06-12 40.440 21,755 +150 3.35% 879,772
2024-06-13 2024-06-11 40.840 21,605 +1,500 3.32% 882,348
2024-06-12 2024-06-07 40.880 20,105 +100 3.09% 821,892
2024-06-07 2024-06-05 41.540 20,005 +250 3.08% 831,008
2024-06-06 2024-06-04 41.160 19,755 +50 3.04% 813,116
2024-06-05 2024-06-03 40.740 19,705 +500 3.03% 802,782
2024-06-04 2024-05-31 41.220 19,205 +750 2.95% 791,630
2024-05-31 2024-05-29 41.360 18,455 +400 2.84% 763,299
2024-05-30 2024-05-28 41.500 18,055 -7,250 2.78% 749,282
2024-05-29 2024-05-27 41.540 25,305 -5,300 3.89% 1,051,170
2024-05-28 2024-05-24 41.460 30,605 -5,150 4.71% 1,268,883
2024-05-27 2024-05-23 41.740 35,755 -4,150 5.50% 1,492,414
2024-05-24 2024-05-22 42.460 39,905 -1,750 6.14% 1,694,366
2024-05-23 2024-05-21 42.540 41,655 -7,200 6.41% 1,772,004
2024-05-22 2024-05-20 43.380 48,855 +5,200 7.52% 2,119,330
2024-05-21 2024-05-17 43.400 43,655 +350 6.72% 1,894,627
2024-05-16 2024-05-13 43.460 43,305 +400 6.66% 1,882,035
2024-05-13 2024-05-09 43.740 42,905 +50 6.60% 1,876,665
2024-05-09 2024-05-07 43.840 42,855 +100 6.59% 1,878,763
2024-05-07 2024-05-03 43.620 42,755 +1,450 6.58% 1,864,973
2024-05-06 2024-05-02 43.260 41,305 +100 6.35% 1,786,854
2024-05-03 2024-04-30 42.180 41,205 +600 6.34% 1,738,027
2024-05-02 2024-04-29 42.280 40,605 +100 6.25% 1,716,779
2024-04-30 2024-04-26 41.100 40,505 +150 6.23% 1,664,756
2024-04-26 2024-04-24 39.660 40,355 +250 6.21% 1,600,479
2024-04-25 2024-04-23 39.740 40,105 +350 6.17% 1,593,773
2024-04-23 2024-04-19 38.500 39,755 -150 6.12% 1,530,568
2024-04-22 2024-04-18 39.200 39,905 -350 6.14% 1,564,276
2024-04-19 2024-04-17 38.740 40,255 +350 6.19% 1,559,479
2024-04-18 2024-04-16 38.540 39,905 -98,950 6.14% 1,537,939
2024-04-17 2024-04-15 39.500 138,855 +200 21.36% 5,484,772
2024-04-16 2024-04-12 39.380 138,655 +250 18.49% 5,460,234
2024-04-15 2024-04-11 39.640 138,405 +50 18.45% 5,486,374
2024-04-11 2024-04-09 40.780 138,355 +48,414 18.45% 5,642,117
2024-04-10 2024-04-08 39.980 89,941 +1,100 11.99% 3,595,841
2024-04-09 2024-04-05 40.780 88,841 +300 11.85% 3,622,936
2024-04-08 2024-04-03 41.020 88,541 +450 11.81% 3,631,952
2024-04-05 2024-04-02 42.060 88,091 +2,150 11.75% 3,705,107
2024-04-03 2024-03-28 41.600 85,941 -50,300 11.46% 3,575,146
2024-04-02 2024-03-27 42.100 136,241 +1,000 18.17% 5,735,746
2024-03-28 2024-03-26 42.780 135,241 +550 16.91% 5,785,610
2024-03-27 2024-03-25 43.000 134,691 +78,900 16.84% 5,791,713
2024-03-26 2024-03-22 43.300 55,791 +1,100 6.97% 2,415,750
2024-03-25 2024-03-21 45.000 54,691 +1,250 6.84% 2,461,095
2024-03-22 2024-03-20 45.080 53,441 +550 6.68% 2,409,120
2024-03-21 2024-03-19 45.060 52,891 +2,700 6.61% 2,383,268
2024-03-20 2024-03-18 45.540 50,191 +2,350 6.27% 2,285,698
2024-03-19 2024-03-15 45.380 47,841 +350 5.98% 2,171,025
2024-03-18 2024-03-14 45.040 47,491 +550 5.94% 2,138,995
2024-03-15 2024-03-13 45.220 46,941 +1,300 5.87% 2,122,672
2024-03-14 2024-03-12 45.720 45,641 +300 5.71% 2,086,707
2024-03-13 2024-03-11 44.820 45,341 +200 5.67% 2,032,184
2024-03-12 2024-03-08 43.340 45,141 +6,050 5.64% 1,956,411
2024-03-11 2024-03-07 43.460 39,091 +1,800 4.89% 1,698,895
2024-03-08 2024-03-06 44.340 37,291 +1,000 4.66% 1,653,483
2024-03-07 2024-03-05 44.360 36,291 +950 4.54% 1,609,869
2024-03-06 2024-03-04 44.900 35,341 +900 4.42% 1,586,811
2024-03-04 2024-02-29 45.120 34,441 -5,800 4.31% 1,553,978
2024-03-01 2024-02-28 44.620 40,241 +4,600 5.03% 1,795,553
2024-02-28 2024-02-26 44.720 35,641 +250 4.46% 1,593,866
2024-02-27 2024-02-23 44.380 35,391 +300 4.42% 1,570,653
2024-02-26 2024-02-22 44.420 35,091 +600 4.39% 1,558,742
2024-02-23 2024-02-21 44.860 34,491 +50 4.31% 1,547,266
2024-02-22 2024-02-20 43.880 34,441 +650 4.31% 1,511,271
2024-02-21 2024-02-19 43.400 33,791 +750 4.22% 1,466,529
2024-02-20 2024-02-16 44.600 33,041 -1,950 4.13% 1,473,629
2024-02-19 2024-02-15 43.400 34,991 +950 4.37% 1,518,609
2024-02-16 2024-02-14 43.240 34,041 +500 4.26% 1,471,933
2024-02-15 2024-02-09 43.380 33,541 +1,400 4.19% 1,455,009
2024-02-14 2024-02-07 44.400 32,141 -19,649 4.02% 1,427,060
2024-02-08 2024-02-06 43.180 51,790 +550 5.45% 2,236,292
2024-02-07 2024-02-05 40.260 51,240 +45,966 6.40% 2,062,922
2024-02-06 2024-02-02 39.880 5,274 -35,260 0.66% 210,327
2024-02-05 2024-02-01 39.820 40,534 +3,750 5.07% 1,614,064
2024-02-02 2024-01-31 39.680 36,784 +750 4.60% 1,459,589
2024-02-01 2024-01-30 41.160 36,034 -48,150 3.13% 1,483,159
2024-01-31 2024-01-29 41.920 84,184 +54,890 7.32% 3,528,993
2024-01-30 2024-01-26 42.300 29,294 -1,750 2.44% 1,239,136
2024-01-29 2024-01-25 43.500 31,044 +400 2.59% 1,350,414
2024-01-26 2024-01-24 43.060 30,644 +2,150 2.55% 1,319,531
2024-01-25 2024-01-23 42.640 28,494 +1,900 2.37% 1,214,984
2024-01-24 2024-01-22 41.360 26,594 +2,900 2.22% 1,099,928
2024-01-23 2024-01-19 43.520 23,694 -1,983 1.97% 1,031,163
2024-01-22 2024-01-18 43.420 25,677 +300 2.14% 1,114,895
2024-01-19 2024-01-17 42.780 25,377 +100 2.21% 1,085,628
2024-01-18 2024-01-16 44.180 25,277 +1,750 2.20% 1,116,738
2024-01-17 2024-01-15 45.460 23,527 -2,400 2.05% 1,069,537
2024-01-16 2024-01-12 45.500 25,927 +21,350 2.25% 1,179,678
2024-01-15 2024-01-11 45.940 4,577 -69,833 0.42% 210,267
2024-01-12 2024-01-10 45.600 74,410 +56,000 6.76% 3,393,096
2024-01-11 2024-01-09 45.600 18,410 -8,329 1.67% 839,496
2024-01-10 2024-01-08 45.300 26,739 +1,100 2.43% 1,211,277
2024-01-09 2024-01-05 45.620 25,639 +2,350 2.44% 1,169,651
2024-01-08 2024-01-04 46.800 23,289 -16,300 2.22% 1,089,925
2024-01-05 2024-01-03 47.200 39,589 +50 3.77% 1,868,601
2024-01-04 2024-01-02 48.040 39,539 -150 3.77% 1,899,454
2024-01-02 2023-12-28 48.020 39,689 +13,000 3.78% 1,905,866
2023-12-29 2023-12-27 46.140 26,689 +13,350 2.67% 1,231,430
2023-12-28 2023-12-22 46.460 13,339 -99,200 1.33% 619,730
2023-12-27 2023-12-21 46.920 112,539 +30,350 11.25% 5,280,330
2023-12-22 2023-12-20 47.040 82,189 +6,500 7.47% 3,866,171
2023-12-21 2023-12-19 46.880 75,689 +2,100 6.88% 3,548,300
2023-12-20 2023-12-18 47.680 73,589 +14,500 6.69% 3,508,724
2023-12-19 2023-12-15 47.740 59,089 +30,200 5.37% 2,820,909
2023-12-18 2023-12-14 47.840 28,889 +12,250 2.63% 1,382,050
2023-12-15 2023-12-13 47.400 16,639 -138,650 1.51% 788,689
2023-12-14 2023-12-12 47.560 155,289 +5,750 14.12% 7,385,545
2023-12-13 2023-12-11 48.100 149,539 +21,239 11.96% 7,192,826
2023-12-12 2023-12-08 48.600 128,300 +54,300 10.26% 6,235,380
2023-12-11 2023-12-07 47.780 74,000 +350 5.92% 3,535,720
2023-12-08 2023-12-06 47.760 73,650 +600 5.89% 3,517,524
2023-12-07 2023-12-05 48.240 73,050 +73,050 5.84% 3,523,932
2023-12-06 2023-12-04 49.040 0 -16,550
2023-12-05 2023-12-01 49.320 16,550 -3,200 1.50% 816,246
2023-12-04 2023-11-30 49.380 19,750 -46,200 1.80% 975,255
2023-12-01 2023-11-29 49.660 65,950 -16,100 6.94% 3,275,077
2023-11-30 2023-11-28 49.580 82,050 +250 8.64% 4,068,039
2023-11-29 2023-11-27 49.420 81,800 +50 9.09% 4,042,556
2023-11-28 2023-11-24 50.000 81,750 +700 9.08% 4,087,500
2023-11-27 2023-11-23 50.500 81,050 -50 9.01% 4,093,025
2023-11-24 2023-11-22 50.280 81,100 +200 9.01% 4,077,708
2023-11-23 2023-11-21 51.360 80,900 +200 8.99% 4,155,024
2023-11-22 2023-11-20 51.100 80,700 +350 8.97% 4,123,770
2023-11-21 2023-11-17 50.080 80,350 +200 8.93% 4,023,928
2023-11-20 2023-11-16 50.140 80,150 +200 8.91% 4,018,721
2023-11-17 2023-11-15 51.560 79,950 +400 8.88% 4,122,222
2023-11-15 2023-11-13 49.860 79,550 -2,000 8.84% 3,966,363
2023-11-14 2023-11-10 50.480 81,550 +79,550 9.06% 4,116,644
2023-11-13 2023-11-09 51.000 2,000 -2,250 0.22% 102,000
2023-11-10 2023-11-08 51.300 4,250 -5,000 0.57% 218,025
2023-11-09 2023-11-07 51.000 9,250 -8,400 1.03% 471,750
2023-11-07 2023-11-03 49.620 17,650 +50 1.96% 875,793
2023-11-06 2023-11-02 49.500 17,600 -9,800 1.96% 871,200
2023-10-30 2023-10-26 46.580 27,400 -5,150 3.04% 1,276,292
2023-10-27 2023-10-25 46.420 32,550 -6,900 3.62% 1,510,971
2023-10-26 2023-10-24 46.700 39,450 -4,250 4.38% 1,842,315
2023-10-25 2023-10-20 47.400 43,700 -9,200 4.86% 2,071,380
2023-10-24 2023-10-19 47.900 52,900 -11,500 5.88% 2,533,910
2023-10-20 2023-10-18 48.740 64,400 -9,050 7.16% 3,138,856
2023-10-19 2023-10-17 49.500 73,450 +54,500 8.16% 3,635,775
2023-10-18 2023-10-16 49.680 18,950 -73,850 2.11% 941,436
2023-10-17 2023-10-13 50.660 92,800 -9,500 11.60% 4,701,248
2023-10-16 2023-10-12 51.020 102,300 -8,600 12.79% 5,219,346
2023-10-13 2023-10-11 50.040 110,900 +97,250 13.86% 5,549,436
2023-10-12 2023-10-10 49.540 13,650 -2,200 1.71% 676,221
2023-10-11 2023-10-09 49.920 15,850 -2,200 2.44% 791,232
2023-10-06 2023-10-04 48.480 18,050 -26,150 2.78% 875,064
2023-10-05 2023-10-03 49.580 44,200 -6,600 6.80% 2,191,436
2023-09-29 2023-09-27 50.500 50,800 -9,100 7.82% 2,565,400
2023-09-28 2023-09-26 49.980 59,900 -5,150 9.22% 2,993,802
2023-09-26 2023-09-22 50.340 65,050 -7,400 10.01% 3,274,617
2023-09-25 2023-09-21 49.720 72,450 -6,600 11.15% 3,602,214
2023-09-22 2023-09-20 50.440 79,050 -7,400 12.16% 3,987,282
2023-09-21 2023-09-19 50.600 86,450 -3,000 13.30% 4,374,370
2023-09-18 2023-09-14 50.040 89,450 +89,450 13.76% 4,476,078
2023-09-14 2023-09-12 50.840 0 -3,850
2023-09-13 2023-09-11 50.500 3,850 -2,250 0.70% 194,425
2023-09-12 2023-09-07 49.360 6,100 -8,800 1.11% 301,096
2023-09-11 2023-09-06 50.380 14,900 -8,550 2.71% 750,662
2023-09-07 2023-09-05 50.840 23,450 -8,600 4.26% 1,192,198
2023-08-30 2023-08-28 49.900 32,050 -18,850 5.83% 1,599,295
2023-08-28 2023-08-24 49.040 50,900 -5,250 9.25% 2,496,136
2023-08-25 2023-08-23 48.680 56,150 -6,750 10.21% 2,733,382
2023-08-24 2023-08-22 48.820 62,900 -7,150 11.44% 3,070,778
2023-08-22 2023-08-18 49.740 70,050 -13,100 15.57% 3,484,287
2023-08-21 2023-08-17 50.780 83,150 -10,750 15.12% 4,222,357
2023-08-18 2023-08-16 51.900 93,900 +91,500 17.07% 4,873,410
2023-08-17 2023-08-15 51.660 2,400 -2,100 0.44% 123,984
2023-08-16 2023-08-14 51.840 4,500 -4,200 1.00% 233,280
2023-08-15 2023-08-11 52.860 8,700 -14,550 1.93% 459,882
2023-08-14 2023-08-10 53.680 23,250 +23,250 5.17% 1,248,060
2023-08-11 2023-08-09 54.200 0 -7,450
2023-08-10 2023-08-08 53.760 7,450 -2,000 1.86% 400,512
2023-08-09 2023-08-07 53.680 9,450 +9,450 2.36% 507,276
2023-08-08 2023-08-04 55.020 0

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