History of CCASS shareholding

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.370 464,807 +0 0.06% 8,538,505
2025-10-13 2025-10-09 18.440 464,807 +0 0.06% 8,571,041
2025-10-10 2025-10-08 18.260 464,807 -800 0.06% 8,487,376
2025-10-09 2025-10-06 19.020 465,607 -8,300 0.06% 8,855,845
2025-10-08 2025-10-03 19.090 473,907 -5,900 0.06% 9,046,885
2025-10-06 2025-10-02 19.300 479,807 +72,072 0.06% 9,260,275
2025-10-03 2025-09-30 19.150 407,735 -39,096 0.05% 7,808,125
2025-10-02 2025-09-29 19.040 446,831 -29,637 0.06% 8,507,662
2025-09-30 2025-09-26 19.200 476,468 +70,000 0.06% 9,148,186
2025-09-29 2025-09-25 19.000 406,468 -6,919 0.05% 7,722,892
2025-09-26 2025-09-24 19.300 413,387 +26,400 0.05% 7,978,369
2025-09-25 2025-09-23 19.700 386,987 -17,800 0.05% 7,623,644
2025-09-24 2025-09-22 19.920 404,787 -19,600 0.05% 8,063,357
2025-09-23 2025-09-19 20.320 424,387 -87,653 0.06% 8,623,544
2025-09-22 2025-09-18 20.060 512,040 +49,815 0.07% 10,271,522
2025-09-19 2025-09-17 20.340 462,225 +143,484 0.06% 9,401,656
2025-09-18 2025-09-16 20.060 318,741 +39,352 0.04% 6,393,944
2025-09-17 2025-09-15 20.100 279,389 -10,200 0.04% 5,615,719
2025-09-16 2025-09-12 20.120 289,589 +10,046 0.04% 5,826,531
2025-09-15 2025-09-11 20.620 279,543 -14,000 0.04% 5,764,177
2025-09-12 2025-09-10 20.060 293,543 -14,900 0.04% 5,888,473
2025-09-11 2025-09-09 20.000 308,443 -98,899 0.04% 6,168,860
2025-09-10 2025-09-08 20.120 407,342 +14,800 0.05% 8,195,721
2025-09-09 2025-09-05 20.100 392,542 -14,700 0.05% 7,890,094
2025-09-08 2025-09-04 20.400 407,242 +32,220 0.05% 8,307,737
2025-09-05 2025-09-03 20.720 375,022 -43,246 0.05% 7,770,456
2025-09-04 2025-09-02 20.360 418,268 +100 0.06% 8,515,936
2025-09-03 2025-09-01 20.360 418,168 -16,408 0.06% 8,513,900
2025-09-02 2025-08-29 20.100 434,576 -14,312 0.06% 8,734,978
2025-09-01 2025-08-28 20.000 448,888 -208,590 0.06% 8,977,760
2025-08-29 2025-08-27 20.220 657,478 +210,200 0.09% 13,294,205
2025-08-28 2025-08-26 20.120 447,278 -14,155 0.06% 8,999,233
2025-08-27 2025-08-25 20.600 461,433 +72,424 0.06% 9,505,520
2025-08-26 2025-08-22 20.740 389,009 +8,998 0.05% 8,068,047
2025-08-25 2025-08-21 19.060 380,011 +149,700 0.05% 7,243,010
2025-08-22 2025-08-20 19.320 230,311 -53,200 0.03% 4,449,609
2025-08-21 2025-08-19 19.320 283,511 +50,100 0.04% 5,477,433
2025-08-20 2025-08-18 18.790 233,411 -3,306 0.03% 4,385,793
2025-08-19 2025-08-15 18.570 236,717 +28,783 0.03% 4,395,835
2025-08-18 2025-08-14 18.480 207,934 -5,700 0.03% 3,842,620
2025-08-15 2025-08-13 18.790 213,634 -35,700 0.03% 4,014,183
2025-08-14 2025-08-12 18.730 249,334 +54,800 0.03% 4,670,026
2025-08-13 2025-08-11 18.840 194,534 -500 0.03% 3,665,021
2025-08-12 2025-08-08 19.120 195,034 -23,400 0.03% 3,729,050
2025-08-11 2025-08-07 19.120 218,434 -6,100 0.03% 4,176,458
2025-08-08 2025-08-06 18.990 224,534 -7,900 0.03% 4,263,901
2025-08-07 2025-08-05 19.130 232,434 -900 0.03% 4,446,462
2025-08-06 2025-08-04 19.730 233,334 -71,847 0.03% 4,603,680
2025-08-05 2025-08-01 19.700 305,181 -20,700 0.04% 6,012,066
2025-08-04 2025-07-31 20.100 325,881 -98,000 0.04% 6,550,208
2025-08-01 2025-07-30 20.200 423,881 +112,000 0.06% 8,562,396
2025-07-31 2025-07-29 20.700 311,881 -700 0.04% 6,455,937
2025-07-30 2025-07-28 20.750 312,581 +30,494 0.04% 6,486,056
2025-07-29 2025-07-25 20.050 282,087 +40,500 0.04% 5,655,844
2025-07-28 2025-07-24 20.900 241,587 -10,003 0.03% 5,049,168
2025-07-25 2025-07-23 20.100 251,590 +112,611 0.03% 5,056,959
2025-07-24 2025-07-22 20.050 138,979 +21,666 0.02% 2,786,529
2025-07-23 2025-07-21 20.000 117,313 -44,036 0.02% 2,346,260
2025-07-22 2025-07-18 20.000 161,349 +70,000 0.02% 3,226,980
2025-07-21 2025-07-17 19.960 91,349 -44,000 0.01% 1,823,326
2025-07-18 2025-07-16 19.900 135,349 -6,800 0.02% 2,693,445
2025-07-17 2025-07-15 19.880 142,149 -22,651 0.02% 2,825,922
2025-07-16 2025-07-14 20.000 164,800 +15,200 0.02% 3,296,000
2025-07-15 2025-07-11 20.100 149,600 -8,946 0.02% 3,006,960
2025-07-14 2025-07-10 19.800 158,546 -32,154 0.02% 3,139,211
2025-07-11 2025-07-09 19.540 190,700 +42,900 0.03% 3,726,278
2025-07-10 2025-07-08 19.500 147,800 -59,600 0.02% 2,882,100
2025-07-09 2025-07-07 19.440 207,400 -24,510 0.03% 4,031,856
2025-07-08 2025-07-04 20.000 231,910 -14,100 0.03% 4,638,200
2025-07-07 2025-07-03 19.900 246,010 +3,900 0.03% 4,895,599
2025-07-04 2025-07-02 19.700 242,110 +10,800 0.03% 4,769,567
2025-07-03 2025-06-30 19.360 231,310 -34,900 0.03% 4,478,162
2025-07-02 2025-06-27 19.980 266,210 +12,800 0.04% 5,318,876
2025-06-30 2025-06-26 19.620 253,410 -24,900 0.03% 4,971,904
2025-06-27 2025-06-25 19.860 278,310 -23,900 0.04% 5,527,237
2025-06-26 2025-06-24 19.700 302,210 +43,600 0.04% 5,953,537
2025-06-25 2025-06-23 19.640 258,610 +81,900 0.03% 5,079,100
2025-06-24 2025-06-20 19.940 176,710 -25,200 0.02% 3,523,597
2025-06-23 2025-06-19 19.240 201,910 +2,600 0.03% 3,884,748
2025-06-20 2025-06-18 19.640 199,310 -27,800 0.03% 3,914,448
2025-06-19 2025-06-17 19.820 227,110 -33,600 0.03% 4,501,320
2025-06-18 2025-06-16 19.800 260,710 -94,800 0.03% 5,162,058
2025-06-17 2025-06-13 20.050 355,510 +50,700 0.05% 7,127,976
2025-06-16 2025-06-12 20.150 304,810 +40,200 0.04% 6,141,922
2025-06-13 2025-06-11 20.350 264,610 +1,800 0.04% 5,384,814
2025-06-12 2025-06-10 20.600 262,810 +33,700 0.03% 5,413,886
2025-06-11 2025-06-09 20.450 229,110 +9,900 0.03% 4,685,300
2025-06-10 2025-06-06 19.580 219,210 +79,900 0.03% 4,292,132
2025-06-09 2025-06-05 19.640 139,310 -20,022 0.02% 2,736,048
2025-06-06 2025-06-04 18.800 159,332 +42,300 0.02% 2,995,442
2025-06-05 2025-06-03 18.380 117,032 +3,300 0.02% 2,151,048
2025-06-04 2025-06-02 17.380 113,732 -24,400 0.02% 1,976,662
2025-06-03 2025-05-30 18.640 138,132 -144,300 0.02% 2,574,780
2025-06-02 2025-05-29 18.740 282,432 -22,067 0.04% 5,292,776
2025-05-30 2025-05-28 18.120 304,499 -22,800 0.04% 5,517,522
2025-05-29 2025-05-27 18.620 327,299 +39,500 0.04% 6,094,307
2025-05-28 2025-05-26 18.360 287,799 +2,607 0.04% 5,283,990
2025-05-27 2025-05-23 18.900 285,192 +13,735 0.04% 5,390,129
2025-05-26 2025-05-22 18.040 271,457 +66,568 0.04% 4,897,084
2025-05-23 2025-05-21 18.200 204,889 -1,356,436 0.03% 3,728,980
2025-05-22 2025-05-20 18.500 1,561,325 +1,441,327 0.21% 28,884,512
2025-05-21 2025-05-19 18.600 119,998 -50,446 0.02% 2,231,963
2025-05-20 2025-05-16 18.680 170,444 +17,800 0.02% 3,183,894
2025-05-19 2025-05-15 18.540 152,644 -46,411 0.02% 2,830,020
2025-05-16 2025-05-14 18.660 199,055 +5,685 0.03% 3,714,366
2025-05-15 2025-05-13 18.000 193,370 -21,565 0.03% 3,480,660
2025-05-14 2025-05-12 18.500 214,935 +17,499 0.03% 3,976,298
2025-05-13 2025-05-09 17.500 197,436 -18,500 0.03% 3,455,130
2025-05-12 2025-05-08 17.240 215,936 -58,699 0.03% 3,722,737
2025-05-09 2025-05-07 17.200 274,635 +3,900 0.04% 4,723,722
2025-05-08 2025-05-06 17.180 270,735 +31,426 0.04% 4,651,227
2025-05-07 2025-05-02 16.860 239,309 +8,900 0.03% 4,034,750
2025-05-06 2025-04-30 16.660 230,409 +36,200 0.03% 3,838,614
2025-05-02 2025-04-29 16.940 194,209 +300 0.03% 3,289,900
2025-04-30 2025-04-28 17.000 193,909 -11,781 0.03% 3,296,453
2025-04-29 2025-04-25 17.160 205,690 +23,825 0.03% 3,529,640
2025-04-28 2025-04-24 17.020 181,865 +3,100 0.02% 3,095,342
2025-04-25 2025-04-23 17.060 178,765 -30,965 0.02% 3,049,731
2025-04-24 2025-04-22 17.120 209,730 -16,200 0.03% 3,590,578
2025-04-23 2025-04-17 17.380 225,930 -2,837 0.03% 3,926,663
2025-04-22 2025-04-16 16.940 228,767 -84,875 0.03% 3,875,313
2025-04-17 2025-04-15 17.280 313,642 +155,859 0.04% 5,419,734
2025-04-16 2025-04-14 17.000 157,783 +28,417 0.02% 2,682,311
2025-04-15 2025-04-11 16.860 129,366 -49,431 0.02% 2,181,111
2025-04-14 2025-04-10 16.520 178,797 +69,743 0.02% 2,953,726
2025-04-11 2025-04-09 16.260 109,054 -10,800 0.01% 1,773,218
2025-04-10 2025-04-08 16.000 119,854 -23,201 0.02% 1,917,664
2025-04-09 2025-04-07 16.180 143,055 +66,900 0.02% 2,314,630
2025-04-08 2025-04-03 17.800 76,155 -56,200 0.01% 1,355,559
2025-04-07 2025-04-02 17.780 132,355 -18,300 0.02% 2,353,272
2025-04-03 2025-04-01 17.680 150,655 +55,000 0.02% 2,663,580
2025-04-02 2025-03-31 17.860 95,655 -32,200 0.01% 1,708,398
2025-04-01 2025-03-28 18.480 127,855 -103,704 0.02% 2,362,760
2025-03-31 2025-03-27 18.260 231,559 +23,971 0.03% 4,228,267
2025-03-28 2025-03-26 18.260 207,588 +98,600 0.03% 3,790,557
2025-03-27 2025-03-25 18.320 108,988 -50,971 0.01% 1,996,660
2025-03-26 2025-03-24 18.160 159,959 +6,800 0.02% 2,904,855
2025-03-25 2025-03-21 17.940 153,159 +27,800 0.02% 2,747,672
2025-03-24 2025-03-20 18.160 125,359 -5,800 0.02% 2,276,519
2025-03-21 2025-03-19 18.160 131,159 +52,100 0.02% 2,381,847
2025-03-20 2025-03-18 18.360 79,059 -3,300 0.01% 1,451,523
2025-03-19 2025-03-17 18.060 82,359 +10,350 0.01% 1,487,404
2025-03-18 2025-03-14 17.740 72,009 -19,200 0.01% 1,277,440
2025-03-17 2025-03-13 17.480 91,209 -16,537 0.01% 1,594,333
2025-03-14 2025-03-12 18.400 107,746 -36,976 0.01% 1,982,526
2025-03-13 2025-03-11 16.860 144,722 +16,800 0.02% 2,440,013
2025-03-12 2025-03-10 16.760 127,922 -15,300 0.02% 2,143,973
2025-03-11 2025-03-07 17.220 143,222 -124,300 0.02% 2,466,283
2025-03-10 2025-03-06 17.500 267,522 -144 0.04% 4,681,635
2025-03-07 2025-03-05 17.120 267,666 +119,107 0.04% 4,582,442
2025-03-06 2025-03-04 17.000 148,559 +3,215 0.02% 2,525,503
2025-03-05 2025-03-03 15.820 145,344 +16,200 0.02% 2,299,342
2025-03-04 2025-02-28 15.800 129,144 -84,700 0.02% 2,040,475
2025-03-03 2025-02-27 16.700 213,844 +72,000 0.03% 3,571,195
2025-02-28 2025-02-26 16.780 141,844 +34,145 0.02% 2,380,142
2025-02-27 2025-02-25 16.020 107,699 -15,400 0.01% 1,725,338
2025-02-26 2025-02-24 16.620 123,099 -4,766 0.02% 2,045,905
2025-02-25 2025-02-21 16.800 127,865 +14,200 0.02% 2,148,132
2025-02-24 2025-02-20 16.460 113,665 +100 0.02% 1,870,926
2025-02-21 2025-02-19 16.700 113,565 -19,534 0.02% 1,896,536
2025-02-20 2025-02-18 16.540 133,099 +21,400 0.02% 2,201,457
2025-02-19 2025-02-17 16.740 111,699 -50,660 0.01% 1,869,841
2025-02-18 2025-02-14 17.080 162,359 +20,600 0.02% 2,773,092
2025-02-17 2025-02-13 16.140 141,759 -4,500 0.02% 2,287,990
2025-02-14 2025-02-12 16.380 146,259 +11,700 0.02% 2,395,722
2025-02-13 2025-02-11 16.820 134,559 +5,836 0.02% 2,263,282
2025-02-12 2025-02-10 17.300 128,723 +2,589 0.02% 2,226,908
2025-02-11 2025-02-07 16.560 126,134 -31,136 0.02% 2,088,779
2025-02-10 2025-02-06 15.860 157,270 +22,179 0.02% 2,494,302
2025-02-07 2025-02-05 15.600 135,091 -61,800 0.02% 2,107,420
2025-02-06 2025-02-04 16.200 196,891 +11,500 0.03% 3,189,634
2025-02-05 2025-02-03 16.060 185,391 +43,300 0.02% 2,977,379
2025-02-04 2025-01-28 15.720 142,091 +22,400 0.02% 2,233,671
2025-02-03 2025-01-24 15.480 119,691 +16,400 0.02% 1,852,817
2025-01-27 2025-01-23 15.200 103,291 +306 0.01% 1,570,023
2025-01-24 2025-01-22 15.400 102,985 -183,271 0.01% 1,585,969
2025-01-23 2025-01-21 17.140 286,256 -49,329 0.04% 4,906,428
2025-01-22 2025-01-20 17.300 335,585 -17,500 0.04% 5,805,620
2025-01-21 2025-01-17 17.300 353,085 -114,354 0.05% 6,108,370
2025-01-20 2025-01-16 17.040 467,439 +2,020 0.06% 7,965,161
2025-01-17 2025-01-15 16.800 465,419 -341,674 0.06% 7,819,039
2025-01-16 2025-01-14 16.920 807,093 +364,142 0.11% 13,656,014
2025-01-15 2025-01-13 17.720 442,951 +72,700 0.06% 7,849,092
2025-01-14 2025-01-10 17.820 370,251 +5,567 0.05% 6,597,873
2025-01-13 2025-01-09 17.920 364,684 +3,600 0.05% 6,535,137
2025-01-10 2025-01-08 17.840 361,084 -12,300 0.05% 6,441,739
2025-01-09 2025-01-07 18.360 373,384 -42,700 0.05% 6,855,330
2025-01-08 2025-01-06 18.480 416,084 +15,745 0.06% 7,689,232
2025-01-07 2025-01-03 17.880 400,339 -25,638 0.05% 7,158,061
2025-01-06 2025-01-02 18.000 425,977 +23,000 0.06% 7,667,586
2025-01-03 2024-12-31 18.000 402,977 -217,829 0.05% 7,253,586
2025-01-02 2024-12-27 18.020 620,806 +149,803 0.08% 11,186,924
2024-12-30 2024-12-24 18.760 471,003 +43,377 0.06% 8,836,016
2024-12-27 2024-12-20 19.520 427,626 +7,800 0.06% 8,347,260
2024-12-23 2024-12-19 19.160 419,826 +12,942 0.06% 8,043,866
2024-12-20 2024-12-18 19.140 406,884 +38,452 0.05% 7,787,760
2024-12-19 2024-12-17 19.780 368,432 +11,100 0.05% 7,287,585
2024-12-18 2024-12-16 20.350 357,332 +1,100 0.05% 7,271,706
2024-12-17 2024-12-13 20.350 356,232 -73,100 0.05% 7,249,321
2024-12-16 2024-12-12 21.150 429,332 +84,100 0.06% 9,080,372
2024-12-13 2024-12-11 20.450 345,232 +9,400 0.05% 7,059,994
2024-12-12 2024-12-10 20.850 335,832 -10,318 0.04% 7,002,097
2024-12-11 2024-12-09 21.100 346,150 -44,254 0.05% 7,303,765
2024-12-10 2024-12-06 20.900 390,404 -498,870 0.05% 8,159,444
2024-12-09 2024-12-05 20.850 889,274 -117,300 0.12% 18,541,363
2024-12-06 2024-12-04 21.500 1,006,574 +40,872 0.13% 21,641,341
2024-12-05 2024-12-03 21.550 965,702 -99,679 0.13% 20,810,878
2024-12-04 2024-12-02 21.500 1,065,381 +189,500 0.14% 22,905,692
2024-12-03 2024-11-29 21.450 875,881 +3,800 0.12% 18,787,647
2024-12-02 2024-11-28 21.550 872,081 -44,608 0.12% 18,793,346
2024-11-29 2024-11-27 22.050 916,689 +38,099 0.12% 20,212,992
2024-11-28 2024-11-26 21.400 878,590 -25,700 0.12% 18,801,826
2024-11-27 2024-11-25 21.750 904,290 -344,470 0.12% 19,668,308
2024-11-26 2024-11-22 21.000 1,248,760 +755,954 0.17% 26,223,960
2024-11-25 2024-11-21 22.900 492,806 +41,935 0.07% 11,285,257
2024-11-22 2024-11-20 23.050 450,871 -46,624 0.06% 10,392,577
2024-11-21 2024-11-19 23.000 497,495 +85,200 0.07% 11,442,385
2024-11-20 2024-11-18 23.050 412,295 -141,817 0.06% 9,503,400
2024-11-19 2024-11-15 23.250 554,112 -141,500 0.07% 12,883,104
2024-11-18 2024-11-14 22.700 695,612 -21,700 0.09% 15,790,392
2024-11-15 2024-11-13 22.800 717,312 -13,500 0.10% 16,354,714
2024-11-14 2024-11-12 22.050 730,812 +63,917 0.10% 16,114,405
2024-11-13 2024-11-11 21.800 666,895 +30,233 0.09% 14,538,311
2024-11-12 2024-11-08 22.250 636,662 -19,300 0.09% 14,165,730
2024-11-11 2024-11-07 22.250 655,962 +71,967 0.09% 14,595,154
2024-11-08 2024-11-06 20.800 583,995 +10,295 0.08% 12,147,096
2024-11-07 2024-11-05 21.900 573,700 -154,404 0.08% 12,564,030
2024-11-06 2024-11-04 20.700 728,104 +3,800 0.10% 15,071,753
2024-11-05 2024-11-01 20.500 724,304 -9,700 0.10% 14,848,232
2024-11-04 2024-10-31 20.400 734,004 +275,504 0.10% 14,973,682
2024-11-01 2024-10-30 20.500 458,500 +8,300 0.06% 9,399,250
2024-10-31 2024-10-29 21.150 450,200 -23,600 0.06% 9,521,730
2024-10-30 2024-10-28 21.200 473,800 -242,288 0.06% 10,044,560
2024-10-29 2024-10-25 21.250 716,088 +47,500 0.10% 15,216,870
2024-10-28 2024-10-24 21.100 668,588 -2,000 0.09% 14,107,207
2024-10-25 2024-10-23 21.500 670,588 -31,200 0.09% 14,417,642
2024-10-24 2024-10-22 20.300 701,788 -65,056 0.09% 14,246,296
2024-10-23 2024-10-21 20.450 766,844 +327,400 0.10% 15,681,960
2024-10-22 2024-10-18 20.500 439,444 +119,306 0.06% 9,008,602
2024-10-21 2024-10-17 19.760 320,138 -359,284 0.04% 6,325,927
2024-10-18 2024-10-16 19.920 679,422 +191,692 0.09% 13,534,086
2024-10-17 2024-10-15 19.980 487,730 +1,304 0.07% 9,744,845
2024-10-16 2024-10-14 21.050 486,426 -82,859 0.07% 10,239,267
2024-10-15 2024-10-10 21.750 569,285 -82,339 0.08% 12,381,949
2024-10-14 2024-10-09 20.650 651,624 +22,055 0.09% 13,456,036
2024-10-10 2024-10-08 21.400 629,569 +41,400 0.08% 13,472,777
2024-10-09 2024-10-07 24.100 588,169 +70,631 0.08% 14,174,873
2024-10-08 2024-10-04 24.350 517,538 -199,598 0.07% 12,602,050
2024-10-07 2024-10-03 24.000 717,136 +254,437 0.10% 17,211,264
2024-10-04 2024-10-02 24.400 462,699 -231,095 0.06% 11,289,856
2024-10-03 2024-09-30 23.250 693,794 -80,690 0.09% 16,130,710
2024-10-02 2024-09-27 23.450 774,484 +192,744 0.10% 18,161,650
2024-09-30 2024-09-26 20.650 581,740 +36,247 0.08% 12,012,931
2024-09-27 2024-09-25 19.260 545,493 +142,100 0.07% 10,506,195
2024-09-26 2024-09-24 19.880 403,393 +86,849 0.05% 8,019,453
2024-09-25 2024-09-23 18.680 316,544 -1,983,725 0.04% 5,913,042
2024-09-24 2024-09-20 18.680 2,300,269 -4,616,094 0.31% 42,969,025
2024-09-23 2024-09-19 18.400 6,916,363 +935,216 0.93% 127,261,079
2024-09-20 2024-09-17 16.980 5,981,147 +274,500 0.80% 101,559,876
2024-09-19 2024-09-16 17.000 5,706,647 +207,920 0.77% 97,012,999
2024-09-17 2024-09-13 16.460 5,498,727 +470,499 0.74% 90,509,046
2024-09-16 2024-09-12 17.000 5,028,228 +264,941 0.68% 85,479,876
2024-09-13 2024-09-11 16.080 4,763,287 +319,500 0.64% 76,593,655
2024-09-12 2024-09-10 16.280 4,443,787 +260,200 0.60% 72,344,852
2024-09-11 2024-09-09 17.020 4,183,587 +277,200 0.56% 71,204,651
2024-09-10 2024-09-05 17.040 3,906,387 -360,923 0.53% 66,564,834
2024-09-09 2024-09-04 17.540 4,267,310 +741,540 0.57% 74,848,617
2024-09-05 2024-09-03 17.720 3,525,770 +442,704 0.47% 62,476,644
2024-09-04 2024-09-02 18.340 3,083,066 -564,740 0.41% 56,543,430
2024-09-03 2024-08-30 17.980 3,647,806 +511,100 0.49% 65,587,552
2024-09-02 2024-08-29 17.760 3,136,706 +683,459 0.42% 55,707,899
2024-08-30 2024-08-28 17.460 2,453,247 +780,600 0.33% 42,833,693
2024-08-29 2024-08-27 17.920 1,672,647 +788,746 0.22% 29,973,834
2024-08-28 2024-08-26 18.000 883,901 +610,953 0.12% 15,910,218
2024-08-27 2024-08-23 17.360 272,948 -626,168 0.04% 4,738,377
2024-08-26 2024-08-22 17.140 899,116 -4,300 0.12% 15,410,848
2024-08-23 2024-08-21 17.220 903,416 +590,600 0.12% 15,556,824
2024-08-22 2024-08-20 17.660 312,816 -103,900 0.04% 5,524,331
2024-08-21 2024-08-19 16.900 416,716 -75,100 0.06% 7,042,500
2024-08-20 2024-08-16 16.460 491,816 +167,609 0.07% 8,095,291
2024-08-19 2024-08-15 16.000 324,207 +116,387 0.04% 5,187,312
2024-08-16 2024-08-14 15.800 207,820 -93,928 0.03% 3,283,556
2024-08-15 2024-08-13 15.660 301,748 +48,500 0.04% 4,725,374
2024-08-14 2024-08-12 15.900 253,248 +13,221 0.03% 4,026,643
2024-08-13 2024-08-09 16.240 240,027 +63,779 0.03% 3,898,038
2024-08-12 2024-08-08 15.580 176,248 -4,734 0.02% 2,745,944
2024-08-09 2024-08-07 16.200 180,982 -385,800 0.02% 2,931,908
2024-08-08 2024-08-06 16.160 566,782 +31,700 0.08% 9,159,197
2024-08-07 2024-08-05 15.660 535,082 +336,496 0.07% 8,379,384
2024-08-06 2024-08-02 16.040 198,586 -66,852 0.03% 3,185,319
2024-08-05 2024-08-01 17.060 265,438 +43,440 0.04% 4,528,372
2024-08-02 2024-07-31 17.060 221,998 -40,798 0.03% 3,787,286
2024-08-01 2024-07-30 16.080 262,796 -71,540 0.04% 4,225,760
2024-07-31 2024-07-29 16.460 334,336 -1,602 0.04% 5,503,171
2024-07-30 2024-07-26 16.900 335,938 -10,802 0.05% 5,677,352
2024-07-29 2024-07-25 17.100 346,740 -3,670,898 0.05% 5,929,254
2024-07-26 2024-07-24 17.800 4,017,638 +68,900 0.54% 71,513,956
2024-07-25 2024-07-23 18.020 3,948,738 +6,245 0.53% 71,156,259
2024-07-24 2024-07-22 18.520 3,942,493 +64,500 0.53% 73,014,970
2024-07-23 2024-07-19 17.840 3,877,993 -46,945 0.52% 69,183,395
2024-07-22 2024-07-18 18.320 3,924,938 +203,600 0.53% 71,904,864
2024-07-19 2024-07-17 18.520 3,721,338 +103,956 0.50% 68,919,180
2024-07-18 2024-07-16 19.000 3,617,382 +374,100 0.49% 68,730,258
2024-07-17 2024-07-15 19.520 3,243,282 +322,381 0.44% 63,308,865
2024-07-16 2024-07-12 20.000 2,920,901 +41,300 0.39% 58,418,020
2024-07-15 2024-07-11 20.050 2,879,601 +66,400 0.39% 57,736,000
2024-07-12 2024-07-10 18.960 2,813,201 +29,600 0.38% 53,338,291
2024-07-11 2024-07-09 19.300 2,783,601 -72,079 0.38% 53,723,499
2024-07-10 2024-07-08 18.640 2,855,680 +406,900 0.39% 53,229,875
2024-07-09 2024-07-05 19.280 2,448,780 +18,821 0.33% 47,212,478
2024-07-08 2024-07-04 19.700 2,429,959 -99,762 0.33% 47,870,192
2024-07-05 2024-07-03 20.500 2,529,721 +31,918 0.34% 51,859,280
2024-07-04 2024-07-02 21.200 2,497,803 -45,700 0.34% 52,953,424
2024-07-03 2024-06-28 23.250 2,543,503 +15,757 0.34% 59,136,445
2024-07-02 2024-06-27 22.550 2,527,746 +31,909 0.34% 57,000,672
2024-06-28 2024-06-26 23.750 2,495,837 +50,000 0.34% 59,276,129
2024-06-27 2024-06-25 23.000 2,445,837 +2,411,321 0.33% 56,254,251
2024-06-26 2024-06-24 22.650 34,516 +20,600 0.00% 781,787
2024-06-25 2024-06-21 22.450 13,916 -9,000 0.00% 312,414
2024-06-24 2024-06-20 22.050 22,916 -249,249 0.00% 505,298
2024-06-21 2024-06-19 23.100 272,165 +207,200 0.04% 6,287,012
2024-06-20 2024-06-18 23.800 64,965 -146,500 0.01% 1,546,167
2024-06-19 2024-06-17 24.100 211,465 +147,833 0.03% 5,096,306
2024-06-18 2024-06-14 25.500 63,632 +48,100 0.01% 1,622,616
2024-06-17 2024-06-13 24.100 15,532 -2,200 0.00% 374,321
2024-06-14 2024-06-12 24.200 17,732 -3,420 0.00% 429,114
2024-06-13 2024-06-11 24.150 21,152 -37,721 0.00% 510,821
2024-06-12 2024-06-07 24.150 58,873 +25,900 0.01% 1,421,783
2024-06-11 2024-06-06 23.750 32,973 -11,048 0.00% 783,109
2024-06-07 2024-06-05 24.000 44,021 +25,237 0.01% 1,056,504
2024-06-06 2024-06-04 25.500 18,784 +2,138 0.00% 478,992
2024-06-05 2024-06-03 25.100 16,646 +16,586 0.00% 417,815
2024-06-04 2024-05-31 25.600 60 -18,330 0.00% 1,536
2024-06-03 2024-05-30 25.200 18,390 +16,141 0.00% 463,428
2024-05-31 2024-05-29 25.400 2,249 +2,100 0.00% 57,125
2024-05-30 2024-05-28 26.250 149 -35,200 0.00% 3,911
2024-05-29 2024-05-27 26.500 35,349 -37,800 0.00% 936,748
2024-05-28 2024-05-24 25.050 73,149 -22,900 0.01% 1,832,382
2024-05-27 2024-05-23 25.400 96,049 +3,200 0.01% 2,439,645
2024-05-24 2024-05-22 25.850 92,849 +75,237 0.01% 2,400,147
2024-05-23 2024-05-21 26.800 17,612 +14,334 0.00% 472,002
2024-05-22 2024-05-20 27.650 3,278 -80,379 0.00% 90,637
2024-05-21 2024-05-17 27.300 83,657 +58,345 0.01% 2,283,836
2024-05-20 2024-05-16 26.000 25,312 -25,507 0.00% 658,112
2024-05-17 2024-05-14 26.150 50,819 -8,875 0.01% 1,328,917
2024-05-16 2024-05-13 26.200 59,694 +44,091 0.01% 1,563,983
2024-05-14 2024-05-10 25.000 15,603 -49,500 0.00% 390,075
2024-05-13 2024-05-09 26.750 65,103 +58,400 0.01% 1,741,505
2024-05-10 2024-05-08 27.000 6,703 -21,109 0.00% 180,981
2024-05-09 2024-05-07 25.700 27,812 -185,491 0.00% 714,768
2024-05-08 2024-05-06 24.350 213,303 +69,300 0.03% 5,193,928
2024-05-07 2024-05-03 23.300 144,003 -4,329 0.02% 3,355,270
2024-05-06 2024-05-02 23.050 148,332 +136,800 0.02% 3,419,053
2024-05-03 2024-04-30 22.900 11,532 +2,394 0.00% 264,083
2024-05-02 2024-04-29 21.700 9,138 -19,200 0.00% 198,295
2024-04-30 2024-04-26 23.150 28,338 -52,302 0.00% 656,025
2024-04-29 2024-04-25 19.940 80,640 +50,600 0.01% 1,607,962
2024-04-26 2024-04-24 19.780 30,040 -3,500 0.00% 594,191
2024-04-25 2024-04-23 19.060 33,540 +15,427 0.00% 639,272
2024-04-24 2024-04-22 18.300 18,113 +8,926 0.00% 331,468
2024-04-22 2024-04-18 18.680 9,187 -133,000 0.00% 171,613
2024-04-18 2024-04-16 17.820 142,187 -16,600 0.02% 2,533,772
2024-04-17 2024-04-15 18.020 158,787 -47,200 0.02% 2,861,342
2024-04-16 2024-04-12 17.960 205,987 +5,300 0.03% 3,699,527
2024-04-15 2024-04-11 17.920 200,687 +21,454 0.03% 3,596,311
2024-04-12 2024-04-10 17.980 179,233 -291,700 0.02% 3,222,609
2024-04-11 2024-04-09 17.900 470,933 +22,521 0.06% 8,429,701
2024-04-10 2024-04-08 17.740 448,412 -5,900 0.06% 7,954,829
2024-04-09 2024-04-05 17.740 454,312 -26,100 0.06% 8,059,495
2024-04-08 2024-04-03 17.840 480,412 -67,427 0.06% 8,570,550
2024-04-05 2024-04-02 16.100 547,839 -36,400 0.07% 8,820,208
2024-04-03 2024-03-28 15.340 584,239 +19,719 0.08% 8,962,226
2024-04-02 2024-03-27 15.140 564,520 +12,776 0.08% 8,546,833
2024-03-28 2024-03-26 14.800 551,744 +27,593 0.07% 8,165,811
2024-03-27 2024-03-25 14.400 524,151 -113,000 0.07% 7,547,774
2024-03-26 2024-03-22 14.340 637,151 -16,400 0.08% 9,136,745
2024-03-25 2024-03-21 14.240 653,551 -85,553 0.09% 9,306,566
2024-03-22 2024-03-20 14.040 739,104 +67,100 0.10% 10,377,020
2024-03-21 2024-03-19 13.020 672,004 +63,243 0.09% 8,749,492
2024-03-20 2024-03-18 13.700 608,761 -164,586 0.08% 8,340,026
2024-03-19 2024-03-15 11.960 773,347 +118,222 0.10% 9,249,230
2024-03-18 2024-03-14 11.340 655,125 +67,198 0.09% 7,429,118
2024-03-15 2024-03-13 10.460 587,927 -29,696 0.08% 6,149,716
2024-03-14 2024-03-12 16.180 617,623 +9,810 0.08% 9,993,140
2024-03-13 2024-03-11 15.620 607,813 -25,000 0.08% 9,494,039
2024-03-12 2024-03-08 16.560 632,813 +39,200 0.08% 10,479,383
2024-03-11 2024-03-07 16.020 593,613 -5,600 0.08% 9,509,680
2024-03-08 2024-03-06 16.900 599,213 +14,800 0.08% 10,126,700
2024-03-07 2024-03-05 16.200 584,413 -2,800 0.08% 9,467,491
2024-03-06 2024-03-04 18.140 587,213 -3,000 0.08% 10,652,044
2024-03-05 2024-03-01 18.860 590,213 -5,300 0.08% 11,131,417
2024-03-04 2024-02-29 19.080 595,513 -97,800 0.08% 11,362,388
2024-03-01 2024-02-28 19.380 693,313 +94,400 0.09% 13,436,406
2024-02-29 2024-02-27 20.350 598,913 +10,600 0.08% 12,187,880
2024-02-28 2024-02-26 19.980 588,313 +10,200 0.08% 11,754,494
2024-02-27 2024-02-23 20.400 578,113 -115,238 0.08% 11,793,505
2024-02-26 2024-02-22 19.980 693,351 +500 0.09% 13,853,153
2024-02-23 2024-02-21 18.800 692,851 +24,900 0.09% 13,025,599
2024-02-22 2024-02-20 18.420 667,951 -71,000 0.09% 12,303,657
2024-02-21 2024-02-19 18.320 738,951 -1,500 0.10% 13,537,582
2024-02-20 2024-02-16 18.980 740,451 +19,700 0.10% 14,053,760
2024-02-19 2024-02-15 18.860 720,751 -14,100 0.10% 13,593,364
2024-02-16 2024-02-14 19.020 734,851 -16,500 0.10% 13,976,866
2024-02-15 2024-02-09 19.440 751,351 +58,238 0.10% 14,606,263
2024-02-14 2024-02-07 19.300 693,113 -15,038 0.09% 13,377,081
2024-02-08 2024-02-06 19.280 708,151 +71,900 0.09% 13,653,151
2024-02-07 2024-02-05 22.300 636,251 +1,800 0.08% 14,188,397
2024-02-06 2024-02-02 23.000 634,451 -47,100 0.08% 14,592,373
2024-02-05 2024-02-01 25.850 681,551 +30,500 0.09% 17,618,093
2024-02-02 2024-01-31 26.200 651,051 +73,864 0.09% 17,057,536
2024-02-01 2024-01-30 26.950 577,187 +18,400 0.08% 15,555,190
2024-01-31 2024-01-29 27.650 558,787 -146,800 0.07% 15,450,461
2024-01-30 2024-01-26 27.150 705,587 +21,000 0.09% 19,156,687
2024-01-29 2024-01-25 27.700 684,587 -14,500 0.09% 18,963,060
2024-01-26 2024-01-24 27.050 699,087 -22,078 0.09% 18,910,303
2024-01-25 2024-01-23 25.250 721,165 -32,700 0.10% 18,209,416
2024-01-24 2024-01-22 24.700 753,865 -81,400 0.10% 18,620,466
2024-01-23 2024-01-19 24.700 835,265 +24,800 0.11% 20,631,046
2024-01-22 2024-01-18 25.300 810,465 -43,955 0.11% 20,504,764
2024-01-19 2024-01-17 24.600 854,420 -71,800 0.11% 21,018,732
2024-01-18 2024-01-16 26.100 926,220 +233,500 0.12% 24,174,342
2024-01-17 2024-01-15 24.600 692,720 -4,500 0.09% 17,040,912
2024-01-16 2024-01-12 24.600 697,220 +14,400 0.09% 17,151,612
2024-01-15 2024-01-11 24.900 682,820 -15,100 0.09% 17,002,218
2024-01-12 2024-01-10 24.900 697,920 +200 0.09% 17,378,208
2024-01-11 2024-01-09 24.850 697,720 -16,900 0.09% 17,338,342
2024-01-10 2024-01-08 25.100 714,620 +11,500 0.10% 17,936,962
2024-01-09 2024-01-05 25.000 703,120 +39,800 0.09% 17,578,000
2024-01-08 2024-01-04 25.900 663,320 -18,600 0.09% 17,179,988
2024-01-05 2024-01-03 24.900 681,920 -836 0.09% 16,979,808
2024-01-04 2024-01-02 27.100 682,756 -37,110 0.09% 18,502,688
2024-01-03 2023-12-29 28.100 719,866 +58,300 0.10% 20,228,235
2024-01-02 2023-12-28 29.950 661,566 +1,000 0.09% 19,813,902
2023-12-29 2023-12-27 29.000 660,566 -3,500 0.09% 19,156,414
2023-12-28 2023-12-22 29.050 664,066 +4,600 0.09% 19,291,117
2023-12-27 2023-12-21 30.450 659,466 +500 0.09% 20,080,740
2023-12-22 2023-12-20 30.150 658,966 -6,100 0.09% 19,867,825
2023-12-21 2023-12-19 30.600 665,066 +2,524 0.09% 20,351,020
2023-12-20 2023-12-18 31.250 662,542 -5,098 0.09% 20,704,438
2023-12-19 2023-12-15 32.800 667,640 +9,800 0.09% 21,898,592
2023-12-18 2023-12-14 31.500 657,840 -32,600 0.09% 20,721,960
2023-12-15 2023-12-13 30.450 690,440 +19,900 0.09% 21,023,898
2023-12-14 2023-12-12 31.350 670,540 -29,167 0.09% 21,021,429
2023-12-13 2023-12-11 30.900 699,707 +36,500 0.09% 21,620,946
2023-12-12 2023-12-08 29.750 663,207 -15,928 0.09% 19,730,408
2023-12-11 2023-12-07 32.000 679,135 +21,100 0.09% 21,732,320
2023-12-08 2023-12-06 32.800 658,035 -23,300 0.09% 21,583,548
2023-12-07 2023-12-05 31.800 681,335 -8,986 0.09% 21,666,453
2023-12-06 2023-12-04 33.750 690,321 +2,400 0.09% 23,298,334
2023-12-05 2023-12-01 33.000 687,921 +21,649 0.09% 22,701,393
2023-12-04 2023-11-30 33.850 666,272 +4,330 0.09% 22,553,307
2023-12-01 2023-11-29 31.350 661,942 -356 0.09% 20,751,882
2023-11-30 2023-11-28 32.400 662,298 -28,802 0.09% 21,458,455
2023-11-29 2023-11-27 32.100 691,100 +9,100 0.09% 22,184,310
2023-11-28 2023-11-24 33.800 682,000 -600 0.09% 23,051,600
2023-11-27 2023-11-23 32.200 682,600 +34,309 0.09% 21,979,720
2023-11-24 2023-11-22 31.400 648,291 -3,400 0.09% 20,356,337
2023-11-23 2023-11-21 30.300 651,691 +231,900 0.09% 19,746,237
2023-11-22 2023-11-20 32.200 419,791 -3,100 0.06% 13,517,270
2023-11-21 2023-11-17 34.400 422,891 +31,800 0.06% 14,547,450
2023-11-20 2023-11-16 34.450 391,091 -1,100 0.05% 13,473,085
2023-11-17 2023-11-15 32.200 392,191 -15,575 0.05% 12,628,550
2023-11-16 2023-11-14 33.000 407,766 +27,300 0.05% 13,456,278
2023-11-15 2023-11-13 33.200 380,466 -29,800 0.05% 12,631,471
2023-11-14 2023-11-10 33.450 410,266 +10,600 0.05% 13,723,398
2023-11-13 2023-11-09 33.250 399,666 -517 0.05% 13,288,894
2023-11-10 2023-11-08 33.000 400,183 -3,300 0.05% 13,206,039
2023-11-09 2023-11-07 33.100 403,483 +7,500 0.05% 13,355,287
2023-11-08 2023-11-06 35.700 395,983 -28,074 0.05% 14,136,593
2023-11-07 2023-11-03 35.250 424,057 +3,600 0.06% 14,948,009
2023-11-06 2023-11-02 34.950 420,457 +7,000 0.06% 14,694,972
2023-11-03 2023-11-01 36.000 413,457 +5,800 0.06% 14,884,452
2023-11-02 2023-10-31 35.000 407,657 +6,500 0.05% 14,267,995
2023-11-01 2023-10-30 36.300 401,157 +5,100 0.05% 14,561,999
2023-10-31 2023-10-27 35.200 396,057 -17,907 0.05% 13,941,206
2023-10-30 2023-10-26 32.700 413,964 -15,836 0.06% 13,536,623
2023-10-27 2023-10-25 30.700 429,800 +900 0.06% 13,194,860
2023-10-26 2023-10-24 28.700 428,900 +39,746 0.06% 12,309,430
2023-10-25 2023-10-20 28.450 389,154 -500 0.05% 11,071,431
2023-10-24 2023-10-19 28.000 389,654 +600 0.05% 10,910,312
2023-10-20 2023-10-18 28.800 389,054 -2,300 0.05% 11,204,755
2023-10-19 2023-10-17 28.850 391,354 +2,000 0.05% 11,290,563
2023-10-18 2023-10-16 28.900 389,354 -300 0.05% 11,252,331
2023-10-17 2023-10-13 29.100 389,654 +1,100 0.05% 11,338,931
2023-10-16 2023-10-12 29.100 388,554 -1,000 0.05% 11,306,921
2023-10-13 2023-10-11 28.850 389,554 +3,400 0.05% 11,238,633
2023-10-12 2023-10-10 28.500 386,154 +600 0.05% 11,005,389
2023-10-11 2023-10-09 28.400 385,554 +3,200 0.05% 10,949,734
2023-10-10 2023-10-06 28.750 382,354 -900 0.05% 10,992,678
2023-10-09 2023-10-05 28.700 383,254 -8,800 0.05% 10,999,390
2023-10-06 2023-10-04 28.700 392,054 -3,800 0.05% 11,251,950
2023-10-05 2023-10-03 29.000 395,854 -16,146 0.05% 11,479,766
2023-10-04 2023-09-29 30.700 412,000 +168,200 0.06% 12,648,400
2023-10-03 2023-09-28 29.550 243,800 +123,700 0.03% 7,204,290
2023-09-29 2023-09-27 29.600 120,100 +120,100 0.02% 3,554,960
2023-09-28 2023-09-26 29.500 0

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