History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.370 18,799,025 +0 2.49% 345,338,089
2025-10-13 2025-10-09 18.440 18,799,025 +0 2.49% 346,654,021
2025-10-10 2025-10-08 18.260 18,799,025 -5,300 2.49% 343,270,196
2025-10-09 2025-10-06 19.020 18,804,325 -58,400 2.49% 357,658,262
2025-10-08 2025-10-03 19.090 18,862,725 +10,000 2.49% 360,089,420
2025-10-06 2025-10-02 19.300 18,852,725 +2,800 2.49% 363,857,592
2025-10-03 2025-09-30 19.150 18,849,925 -14,000 2.49% 360,976,064
2025-10-02 2025-09-29 19.040 18,863,925 -1,600 2.50% 359,169,132
2025-09-30 2025-09-26 19.200 18,865,525 -5,600 2.50% 362,218,080
2025-09-29 2025-09-25 19.000 18,871,125 -16,730 2.50% 358,551,375
2025-09-26 2025-09-24 19.300 18,887,855 +13,200 2.50% 364,535,602
2025-09-25 2025-09-23 19.700 18,874,655 -2,400 2.50% 371,830,704
2025-09-24 2025-09-22 19.920 18,877,055 -16,400 2.50% 376,030,936
2025-09-23 2025-09-19 20.320 18,893,455 -169,800 2.50% 383,915,006
2025-09-22 2025-09-18 20.060 19,063,255 -185,100 2.52% 382,408,895
2025-09-19 2025-09-17 20.340 19,248,355 -114,900 2.55% 391,511,541
2025-09-18 2025-09-16 20.060 19,363,255 -363,700 2.56% 388,426,895
2025-09-17 2025-09-15 20.100 19,726,955 -47,300 2.61% 396,511,796
2025-09-16 2025-09-12 20.120 19,774,255 -326,500 2.62% 397,858,011
2025-09-15 2025-09-11 20.620 20,100,755 -88,500 2.66% 414,477,568
2025-09-12 2025-09-10 20.060 20,189,255 -90,400 2.67% 404,996,455
2025-09-11 2025-09-09 20.000 20,279,655 -27,200 2.68% 405,593,100
2025-09-10 2025-09-08 20.120 20,306,855 -33,300 2.69% 408,573,923
2025-09-09 2025-09-05 20.100 20,340,155 -153,700 2.69% 408,837,116
2025-09-08 2025-09-04 20.400 20,493,855 -149,900 2.71% 418,074,642
2025-09-05 2025-09-03 20.720 20,643,755 -110,800 2.73% 427,738,604
2025-09-04 2025-09-02 20.360 20,754,555 -82,200 2.75% 422,562,740
2025-09-03 2025-09-01 20.360 20,836,755 -16,800 2.76% 424,236,332
2025-09-02 2025-08-29 20.100 20,853,555 -36,400 2.76% 419,156,456
2025-09-01 2025-08-28 20.000 20,889,955 +1,700 2.76% 417,799,100
2025-08-29 2025-08-27 20.220 20,888,255 +33,400 2.76% 422,360,516
2025-08-28 2025-08-26 20.120 20,854,855 -21,600 2.76% 419,599,683
2025-08-27 2025-08-25 20.600 20,876,455 -84,800 2.76% 430,054,973
2025-08-26 2025-08-22 20.740 20,961,255 -159,300 2.77% 434,736,429
2025-08-25 2025-08-21 19.060 21,120,555 +3,000 2.79% 402,557,778
2025-08-22 2025-08-20 19.320 21,117,555 +34,600 2.79% 407,991,163
2025-08-21 2025-08-19 19.320 21,082,955 -30,000 2.79% 407,322,691
2025-08-20 2025-08-18 18.790 21,112,955 +3,100 2.79% 396,712,424
2025-08-19 2025-08-15 18.570 21,109,855 +20,400 2.79% 392,010,007
2025-08-18 2025-08-14 18.480 21,089,455 +31,600 2.79% 389,733,128
2025-08-15 2025-08-13 18.790 21,057,855 -36,400 2.79% 395,677,095
2025-08-14 2025-08-12 18.730 21,094,255 -700 2.79% 395,095,396
2025-08-13 2025-08-11 18.840 21,094,955 +8,300 2.79% 397,428,952
2025-08-12 2025-08-08 19.120 21,086,655 -36,500 2.79% 403,176,844
2025-08-11 2025-08-07 19.120 21,123,155 -40,100 2.79% 403,874,724
2025-08-08 2025-08-06 18.990 21,163,255 +2,100 2.80% 401,890,212
2025-08-07 2025-08-05 19.130 21,161,155 +10,800 2.80% 404,812,895
2025-08-06 2025-08-04 19.730 21,150,355 -176,600 2.80% 417,296,504
2025-08-05 2025-08-01 19.700 21,326,955 -58,100 2.82% 420,141,014
2025-08-04 2025-07-31 20.100 21,385,055 -186,900 2.83% 429,839,606
2025-08-01 2025-07-30 20.200 21,571,955 +59,100 2.85% 435,753,491
2025-07-31 2025-07-29 20.700 21,512,855 -20,700 2.85% 445,316,098
2025-07-30 2025-07-28 20.750 21,533,555 -116,300 2.86% 446,821,266
2025-07-29 2025-07-25 20.050 21,649,855 +15,100 2.88% 434,079,593
2025-07-28 2025-07-24 20.900 21,634,755 -95,100 2.87% 452,166,379
2025-07-25 2025-07-23 20.100 21,729,855 -66,300 2.89% 436,770,086
2025-07-24 2025-07-22 20.050 21,796,155 -4,300 2.90% 437,012,908
2025-07-23 2025-07-21 20.000 21,800,455 -15,200 2.90% 436,009,100
2025-07-22 2025-07-18 20.000 21,815,655 +159,600 2.90% 436,313,100
2025-07-21 2025-07-17 19.960 21,656,055 -7,100 2.88% 432,254,858
2025-07-18 2025-07-16 19.900 21,663,155 -26,200 2.88% 431,096,784
2025-07-17 2025-07-15 19.880 21,689,355 -5,300 2.88% 431,184,377
2025-07-16 2025-07-14 20.000 21,694,655 -14,500 2.88% 433,893,100
2025-07-15 2025-07-11 20.100 21,709,155 +130,700 2.88% 436,354,016
2025-07-14 2025-07-10 19.800 21,578,455 -300 2.87% 427,253,409
2025-07-11 2025-07-09 19.540 21,578,755 +3,400 2.87% 421,648,873
2025-07-10 2025-07-08 19.500 21,575,355 -11,000 2.87% 420,719,422
2025-07-09 2025-07-07 19.440 21,586,355 +10,900 2.87% 419,638,741
2025-07-08 2025-07-04 20.000 21,575,455 -1,400 2.87% 431,509,100
2025-07-07 2025-07-03 19.900 21,576,855 +40,600 2.87% 429,379,414
2025-07-04 2025-07-02 19.700 21,536,255 -5,500 2.86% 424,264,224
2025-07-03 2025-06-30 19.360 21,541,755 -71,800 2.86% 417,048,377
2025-07-02 2025-06-27 19.980 21,613,555 +800 2.87% 431,838,829
2025-06-30 2025-06-26 19.620 21,612,755 -2,500 2.87% 424,042,253
2025-06-27 2025-06-25 19.860 21,615,255 -5,800 2.87% 429,278,964
2025-06-26 2025-06-24 19.700 21,621,055 +2,735,260 2.87% 425,934,784
2025-06-25 2025-06-23 19.640 18,885,795 -5,400 2.51% 370,917,014
2025-06-24 2025-06-20 19.940 18,891,195 -29,700 2.51% 376,690,428
2025-06-23 2025-06-19 19.240 18,920,895 -3,000 2.51% 364,038,020
2025-06-20 2025-06-18 19.640 18,923,895 -2,879,260 2.51% 371,665,298
2025-06-19 2025-06-17 19.820 21,803,155 -31,200 2.90% 432,138,532
2025-06-18 2025-06-16 19.800 21,834,355 -58,200 2.90% 432,320,229
2025-06-17 2025-06-13 20.050 21,892,555 -61,600 2.91% 438,945,728
2025-06-16 2025-06-12 20.150 21,954,155 -4,400 2.92% 442,376,223
2025-06-13 2025-06-11 20.350 21,958,555 +7,400 2.92% 446,856,594
2025-06-12 2025-06-10 20.600 21,951,155 -41,100 2.92% 452,193,793
2025-06-11 2025-06-09 20.450 21,992,255 -19,600 2.92% 449,741,615
2025-06-10 2025-06-06 19.580 22,011,855 -39,000 2.92% 430,992,121
2025-06-09 2025-06-05 19.640 22,050,855 +2,401,160 2.93% 433,078,792
2025-06-06 2025-06-04 18.800 19,649,695 -38,500 2.61% 369,414,266
2025-06-05 2025-06-03 18.380 19,688,195 -169,700 2.62% 361,869,024
2025-06-04 2025-06-02 17.380 19,857,895 +39,600 2.64% 345,130,215
2025-06-03 2025-05-30 18.640 19,818,295 -4,300 2.63% 369,413,019
2025-06-02 2025-05-29 18.740 19,822,595 +5,700 2.63% 371,475,430
2025-05-30 2025-05-28 18.120 19,816,895 -18,600 2.63% 359,082,137
2025-05-29 2025-05-27 18.620 19,835,495 -71,200 2.64% 369,336,917
2025-05-28 2025-05-26 18.360 19,906,695 +135,300 2.64% 365,486,920
2025-05-27 2025-05-23 18.900 19,771,395 +59,900 2.63% 373,679,366
2025-05-26 2025-05-22 18.040 19,711,495 -8,100 2.62% 355,595,370
2025-05-23 2025-05-21 18.200 19,719,595 +1,300 2.62% 358,896,629
2025-05-22 2025-05-20 18.500 19,718,295 -200 2.62% 364,788,458
2025-05-21 2025-05-19 18.600 19,718,495 -7,400 2.62% 366,764,007
2025-05-20 2025-05-16 18.680 19,725,895 -24,100 2.62% 368,479,719
2025-05-19 2025-05-15 18.540 19,749,995 +2,100 2.62% 366,164,907
2025-05-16 2025-05-14 18.660 19,747,895 +147,700 2.62% 368,495,721
2025-05-15 2025-05-13 18.000 19,600,195 -4,600 2.60% 352,803,510
2025-05-14 2025-05-12 18.500 19,604,795 +21,800 2.60% 362,688,708
2025-05-13 2025-05-09 17.500 19,582,995 -66,800 2.60% 342,702,412
2025-05-12 2025-05-08 17.240 19,649,795 -190,400 2.61% 338,762,466
2025-05-09 2025-05-07 17.200 19,840,195 -8,900 2.64% 341,251,354
2025-05-08 2025-05-06 17.180 19,849,095 -9,600 2.64% 341,007,452
2025-05-07 2025-05-02 16.860 19,858,695 -7,900 2.64% 334,817,598
2025-05-06 2025-04-30 16.660 19,866,595 +31,000 2.64% 330,977,473
2025-05-02 2025-04-29 16.940 19,835,595 +7,100 2.64% 336,014,979
2025-04-30 2025-04-28 17.000 19,828,495 -43,900 2.63% 337,084,415
2025-04-29 2025-04-25 17.160 19,872,395 -84,100 2.64% 341,010,298
2025-04-28 2025-04-24 17.020 19,956,495 -1,900 2.66% 339,659,545
2025-04-25 2025-04-23 17.060 19,958,395 +9,900 2.66% 340,490,219
2025-04-24 2025-04-22 17.120 19,948,495 -57,800 2.65% 341,518,234
2025-04-23 2025-04-17 17.380 20,006,295 -17,700 2.66% 347,709,407
2025-04-22 2025-04-16 16.940 20,023,995 +4,200 2.66% 339,206,475
2025-04-17 2025-04-15 17.280 20,019,795 -4,500 2.66% 345,942,058
2025-04-16 2025-04-14 17.000 20,024,295 -24,400 2.66% 340,413,015
2025-04-15 2025-04-11 16.860 20,048,695 +15,300 2.67% 338,020,998
2025-04-14 2025-04-10 16.520 20,033,395 +23,400 2.67% 330,951,685
2025-04-11 2025-04-09 16.260 20,009,995 -14,000 2.66% 325,362,519
2025-04-10 2025-04-08 16.000 20,023,995 +41,700 2.66% 320,383,920
2025-04-09 2025-04-07 16.180 19,982,295 +270,700 2.66% 323,313,533
2025-04-08 2025-04-03 17.800 19,711,595 -82,900 2.62% 350,866,391
2025-04-07 2025-04-02 17.780 19,794,495 -6,700 2.63% 351,946,121
2025-04-03 2025-04-01 17.680 19,801,195 -190,700 2.64% 350,085,128
2025-04-02 2025-03-31 17.860 19,991,895 -158,200 2.66% 357,055,245
2025-04-01 2025-03-28 18.480 20,150,095 -38,300 2.68% 372,373,756
2025-03-31 2025-03-27 18.260 20,188,395 -104,000 2.69% 368,640,093
2025-03-28 2025-03-26 18.260 20,292,395 -101,600 2.70% 370,539,133
2025-03-27 2025-03-25 18.320 20,393,995 -139,100 2.71% 373,617,988
2025-03-26 2025-03-24 18.160 20,533,095 -148,500 2.73% 372,881,005
2025-03-25 2025-03-21 17.940 20,681,595 -68,300 2.75% 371,027,814
2025-03-24 2025-03-20 18.160 20,749,895 -138,600 2.76% 376,818,093
2025-03-21 2025-03-19 18.160 20,888,495 -38,800 2.78% 379,335,069
2025-03-20 2025-03-18 18.360 20,927,295 +42,900 2.78% 384,225,136
2025-03-19 2025-03-17 18.060 20,884,395 -9,300 2.78% 377,172,174
2025-03-18 2025-03-14 17.740 20,893,695 +67,900 2.78% 370,654,149
2025-03-17 2025-03-13 17.480 20,825,795 +133,400 2.77% 364,034,897
2025-03-14 2025-03-12 18.400 20,692,395 -214,000 2.75% 380,740,068
2025-03-13 2025-03-11 16.860 20,906,395 +1,100 2.78% 352,481,820
2025-03-12 2025-03-10 16.760 20,905,295 -7,500 2.78% 350,372,744
2025-03-11 2025-03-07 17.220 20,912,795 +75,500 2.78% 360,118,330
2025-03-10 2025-03-06 17.500 20,837,295 +77,100 2.77% 364,652,662
2025-03-07 2025-03-05 17.120 20,760,195 -28,100 2.76% 355,414,538
2025-03-06 2025-03-04 17.000 20,788,295 -47,800 2.77% 353,401,015
2025-03-05 2025-03-03 15.820 20,836,095 -6,800 2.77% 329,627,023
2025-03-04 2025-02-28 15.800 20,842,895 -80,700 2.77% 329,317,741
2025-03-03 2025-02-27 16.700 20,923,595 -37,300 2.78% 349,424,036
2025-02-28 2025-02-26 16.780 20,960,895 -1,400 2.79% 351,723,818
2025-02-27 2025-02-25 16.020 20,962,295 -117,600 2.79% 335,815,966
2025-02-26 2025-02-24 16.620 21,079,895 -31,800 2.81% 350,347,855
2025-02-25 2025-02-21 16.800 21,111,695 +30,800 2.81% 354,676,476
2025-02-24 2025-02-20 16.460 21,080,895 +300 2.81% 346,991,532
2025-02-21 2025-02-19 16.700 21,080,595 -169,300 2.81% 352,045,936
2025-02-20 2025-02-18 16.540 21,249,895 +77,000 2.83% 351,473,263
2025-02-19 2025-02-17 16.740 21,172,895 -28,800 2.82% 354,434,262
2025-02-18 2025-02-14 17.080 21,201,695 -61,300 2.82% 362,124,951
2025-02-17 2025-02-13 16.140 21,262,995 +2,700 2.83% 343,184,739
2025-02-14 2025-02-12 16.380 21,260,295 -15,100 2.83% 348,243,632
2025-02-13 2025-02-11 16.820 21,275,395 -3,100 2.83% 357,852,144
2025-02-12 2025-02-10 17.300 21,278,495 -1,500 2.83% 368,117,964
2025-02-11 2025-02-07 16.560 21,279,995 -35,700 2.83% 352,396,717
2025-02-10 2025-02-06 15.860 21,315,695 -16,400 2.84% 338,066,923
2025-02-07 2025-02-05 15.600 21,332,095 +72,800 2.84% 332,780,682
2025-02-06 2025-02-04 16.200 21,259,295 +15,800 2.83% 344,400,579
2025-02-05 2025-02-03 16.060 21,243,495 +11,100 2.83% 341,170,530
2025-02-04 2025-01-28 15.720 21,232,395 -28,900 2.83% 333,773,249
2025-02-03 2025-01-24 15.480 21,261,295 -3,700 2.83% 329,124,847
2025-01-27 2025-01-23 15.200 21,264,995 -17,300 2.83% 323,227,924
2025-01-24 2025-01-22 15.400 21,282,295 -2,376,480 2.83% 327,747,343
2025-01-23 2025-01-21 17.140 23,658,775 +31,800 3.15% 405,511,404
2025-01-22 2025-01-20 17.300 23,626,975 +2,400 3.15% 408,746,668
2025-01-21 2025-01-17 17.300 23,624,575 +22,500 3.15% 408,705,148
2025-01-20 2025-01-16 17.040 23,602,075 +54,600 3.14% 402,179,358
2025-01-17 2025-01-15 16.800 23,547,475 +62,000 3.14% 395,597,580
2025-01-16 2025-01-14 16.920 23,485,475 +111,600 3.13% 397,374,237
2025-01-15 2025-01-13 17.720 23,373,875 +48,000 3.11% 414,185,065
2025-01-14 2025-01-10 17.820 23,325,875 +22,700 3.11% 415,667,092
2025-01-13 2025-01-09 17.920 23,303,175 +9,800 3.10% 417,592,896
2025-01-10 2025-01-08 17.840 23,293,375 +6,200 3.10% 415,553,810
2025-01-09 2025-01-07 18.360 23,287,175 +47,600 3.10% 427,552,533
2025-01-08 2025-01-06 18.480 23,239,575 +155,400 3.10% 429,467,346
2025-01-07 2025-01-03 17.880 23,084,175 -13,800 3.07% 412,745,049
2025-01-06 2025-01-02 18.000 23,097,975 +15,000 3.08% 415,763,550
2025-01-03 2024-12-31 18.000 23,082,975 -84,100 3.07% 415,493,550
2025-01-02 2024-12-27 18.020 23,167,075 +370,000 3.09% 417,470,692
2024-12-30 2024-12-24 18.760 22,797,075 +200,360 3.05% 427,673,127
2024-12-27 2024-12-20 19.520 22,596,715 +69,300 3.02% 441,087,877
2024-12-23 2024-12-19 19.160 22,527,415 +21,700 3.01% 431,625,271
2024-12-20 2024-12-18 19.140 22,505,715 +27,918 3.01% 430,759,385
2024-12-19 2024-12-17 19.780 22,477,797 -3,000 3.00% 444,610,825
2024-12-18 2024-12-16 20.350 22,480,797 +500 3.00% 457,484,219
2024-12-17 2024-12-13 20.350 22,480,297 -9,800 3.00% 457,474,044
2024-12-16 2024-12-12 21.150 22,490,097 -57,900 3.01% 475,665,552
2024-12-13 2024-12-11 20.450 22,547,997 +126,700 3.01% 461,106,539
2024-12-12 2024-12-10 20.850 22,421,297 -139,700 3.00% 467,484,042
2024-12-11 2024-12-09 21.100 22,560,997 -56,400 3.02% 476,037,037
2024-12-10 2024-12-06 20.900 22,617,397 +124,800 3.02% 472,703,597
2024-12-09 2024-12-05 20.850 22,492,597 +26,500 3.01% 468,970,647
2024-12-06 2024-12-04 21.500 22,466,097 -47,600 3.00% 483,021,086
2024-12-05 2024-12-03 21.550 22,513,697 -46,300 3.01% 485,170,170
2024-12-04 2024-12-02 21.500 22,559,997 -4,900 3.02% 485,039,936
2024-12-03 2024-11-29 21.450 22,564,897 -23,800 3.02% 484,017,041
2024-12-02 2024-11-28 21.550 22,588,697 -15,100 3.02% 486,786,420
2024-11-29 2024-11-27 22.050 22,603,797 -1,200 3.02% 498,413,724
2024-11-28 2024-11-26 21.400 22,604,997 -5,000 3.02% 483,746,936
2024-11-27 2024-11-25 21.750 22,609,997 -125,000 3.02% 491,767,435
2024-11-26 2024-11-22 21.000 22,734,997 +7,100 3.04% 477,434,937
2024-11-25 2024-11-21 22.900 22,727,897 -35,700 3.04% 520,468,841
2024-11-22 2024-11-20 23.050 22,763,597 +17,500 3.04% 524,700,911
2024-11-21 2024-11-19 23.000 22,746,097 -76,300 3.04% 523,160,231
2024-11-20 2024-11-18 23.050 22,822,397 -177,800 3.05% 526,056,251
2024-11-19 2024-11-15 23.250 23,000,197 -50,100 3.07% 534,754,580
2024-11-18 2024-11-14 22.700 23,050,297 -193,700 3.08% 523,241,742
2024-11-15 2024-11-13 22.800 23,243,997 -43,500 3.11% 529,963,132
2024-11-14 2024-11-12 22.050 23,287,497 -53,900 3.11% 513,489,309
2024-11-13 2024-11-11 21.800 23,341,397 +9,000 3.12% 508,842,455
2024-11-12 2024-11-08 22.250 23,332,397 -52,000 3.12% 519,145,833
2024-11-11 2024-11-07 22.250 23,384,397 -63,500 3.13% 520,302,833
2024-11-08 2024-11-06 20.800 23,447,897 -35,800 3.13% 487,716,258
2024-11-07 2024-11-05 21.900 23,483,697 -88,100 3.14% 514,292,964
2024-11-06 2024-11-04 20.700 23,571,797 -10,600 3.15% 487,936,198
2024-11-05 2024-11-01 20.500 23,582,397 -107,300 3.15% 483,439,138
2024-11-04 2024-10-31 20.400 23,689,697 -3,600 3.17% 483,269,819
2024-11-01 2024-10-30 20.500 23,693,297 -15,100 3.17% 485,712,588
2024-10-31 2024-10-29 21.150 23,708,397 -5,500 3.17% 501,432,597
2024-10-30 2024-10-28 21.200 23,713,897 +23,500 3.19% 502,734,616
2024-10-29 2024-10-25 21.250 23,690,397 +36,400 3.18% 503,420,936
2024-10-28 2024-10-24 21.100 23,653,997 +49,800 3.18% 499,099,337
2024-10-25 2024-10-23 21.500 23,604,197 +18,700 3.17% 507,490,236
2024-10-24 2024-10-22 20.300 23,585,497 +70,500 3.17% 478,785,589
2024-10-23 2024-10-21 20.450 23,514,997 -1,450,640 3.16% 480,881,689
2024-10-22 2024-10-18 20.500 24,965,637 +1,477,700 3.36% 511,795,558
2024-10-21 2024-10-17 19.760 23,487,937 -68,700 3.16% 464,121,635
2024-10-18 2024-10-16 19.920 23,556,637 +618,100 3.17% 469,248,209
2024-10-17 2024-10-15 19.980 22,938,537 +221,800 3.08% 458,311,969
2024-10-16 2024-10-14 21.050 22,716,737 -45,700 3.05% 478,187,314
2024-10-15 2024-10-10 21.750 22,762,437 -52,600 3.06% 495,083,005
2024-10-14 2024-10-09 20.650 22,815,037 -82,600 3.07% 471,130,514
2024-10-10 2024-10-08 21.400 22,897,637 +192,600 3.08% 490,009,432
2024-10-09 2024-10-07 24.100 22,705,037 -158,300 3.05% 547,191,392
2024-10-08 2024-10-04 24.350 22,863,337 -157,800 3.07% 556,722,256
2024-10-07 2024-10-03 24.000 23,021,137 -345,800 3.09% 552,507,288
2024-10-04 2024-10-02 24.400 23,366,937 +1,103,100 3.14% 570,153,263
2024-10-03 2024-09-30 23.250 22,263,837 +12,500 2.99% 517,634,210
2024-10-02 2024-09-27 23.450 22,251,337 -349,900 2.99% 521,793,853
2024-09-30 2024-09-26 20.650 22,601,237 +52,900 3.04% 466,715,544
2024-09-27 2024-09-25 19.260 22,548,337 -55,700 3.03% 434,280,971
2024-09-26 2024-09-24 19.880 22,604,037 -77,800 3.04% 449,368,256
2024-09-25 2024-09-23 18.680 22,681,837 +10,000 3.05% 423,696,715
2024-09-24 2024-09-20 18.680 22,671,837 -352,500 3.05% 423,509,915
2024-09-23 2024-09-19 18.400 23,024,337 -150,900 3.09% 423,647,801
2024-09-20 2024-09-17 16.980 23,175,237 +6,400 3.12% 393,515,524
2024-09-19 2024-09-16 17.000 23,168,837 +1,700 3.11% 393,870,229
2024-09-17 2024-09-13 16.460 23,167,137 +4,600 3.11% 381,331,075
2024-09-16 2024-09-12 17.000 23,162,537 +64,100 3.11% 393,763,129
2024-09-13 2024-09-11 16.080 23,098,437 +91,300 3.10% 371,422,867
2024-09-12 2024-09-10 16.280 23,007,137 +132,900 3.09% 374,556,190
2024-09-11 2024-09-09 17.020 22,874,237 +84,800 3.07% 389,319,514
2024-09-10 2024-09-05 17.040 22,789,437 +25,100 3.06% 388,332,006
2024-09-09 2024-09-04 17.540 22,764,337 +67,600 3.06% 399,286,471
2024-09-05 2024-09-03 17.720 22,696,737 -403,800 3.05% 402,186,180
2024-09-04 2024-09-02 18.340 23,100,537 -385,700 3.10% 423,663,849
2024-09-03 2024-08-30 17.980 23,486,237 -34,700 3.16% 422,282,541
2024-09-02 2024-08-29 17.760 23,520,937 -30,900 3.16% 417,731,841
2024-08-30 2024-08-28 17.460 23,551,837 -10,700 3.17% 411,215,074
2024-08-29 2024-08-27 17.920 23,562,537 +29,300 3.17% 422,240,663
2024-08-28 2024-08-26 18.000 23,533,237 -12,100 3.16% 423,598,266
2024-08-27 2024-08-23 17.360 23,545,337 +1,800 3.16% 408,747,050
2024-08-26 2024-08-22 17.140 23,543,537 -41,600 3.16% 403,536,224
2024-08-23 2024-08-21 17.220 23,585,137 +218,400 3.17% 406,136,059
2024-08-22 2024-08-20 17.660 23,366,737 +86,300 3.14% 412,656,575
2024-08-21 2024-08-19 16.900 23,280,437 -136,400 3.13% 393,439,385
2024-08-20 2024-08-16 16.460 23,416,837 +14,600 3.15% 385,441,137
2024-08-19 2024-08-15 16.000 23,402,237 +100,000 3.15% 374,435,792
2024-08-16 2024-08-14 15.800 23,302,237 +76,300 3.13% 368,175,345
2024-08-15 2024-08-13 15.660 23,225,937 +195,300 3.12% 363,718,173
2024-08-14 2024-08-12 15.900 23,030,637 +112,900 3.10% 366,187,128
2024-08-13 2024-08-09 16.240 22,917,737 +18,000 3.08% 372,184,049
2024-08-12 2024-08-08 15.580 22,899,737 +188,900 3.08% 356,777,902
2024-08-09 2024-08-07 16.200 22,710,837 +131,900 3.05% 367,915,559
2024-08-08 2024-08-06 16.160 22,578,937 +83,100 3.03% 364,875,622
2024-08-07 2024-08-05 15.660 22,495,837 +200,600 3.02% 352,284,807
2024-08-06 2024-08-02 16.040 22,295,237 +236,300 3.00% 357,615,601
2024-08-05 2024-08-01 17.060 22,058,937 +129,000 2.96% 376,325,465
2024-08-02 2024-07-31 17.060 21,929,937 +120,800 2.95% 374,124,725
2024-08-01 2024-07-30 16.080 21,809,137 +74,700 2.93% 350,690,923
2024-07-31 2024-07-29 16.460 21,734,437 +103,300 2.92% 357,748,833
2024-07-30 2024-07-26 16.900 21,631,137 +128,300 2.92% 365,566,215
2024-07-29 2024-07-25 17.100 21,502,837 +112,800 2.90% 367,698,513
2024-07-26 2024-07-24 17.800 21,390,037 +414,600 2.88% 380,742,659
2024-07-25 2024-07-23 18.020 20,975,437 -3,400 2.83% 377,977,375
2024-07-24 2024-07-22 18.520 20,978,837 +101,500 2.83% 388,528,061
2024-07-23 2024-07-19 17.840 20,877,337 -574,100 2.81% 372,451,692
2024-07-22 2024-07-18 18.320 21,451,437 -85,100 2.89% 392,990,326
2024-07-19 2024-07-17 18.520 21,536,537 +2,500 2.90% 398,856,665
2024-07-18 2024-07-16 19.000 21,534,037 +2,500 2.90% 409,146,703
2024-07-17 2024-07-15 19.520 21,531,537 +440,100 2.90% 420,295,602
2024-07-16 2024-07-12 20.000 21,091,437 -747,400 2.84% 421,828,740
2024-07-15 2024-07-11 20.050 21,838,837 +47,800 2.94% 437,868,682
2024-07-12 2024-07-10 18.960 21,791,037 -18,200 2.94% 413,158,062
2024-07-11 2024-07-09 19.300 21,809,237 -34,800 2.94% 420,918,274
2024-07-10 2024-07-08 18.640 21,844,037 +38,300 2.95% 407,172,850
2024-07-09 2024-07-05 19.280 21,805,737 +48,600 2.94% 420,414,609
2024-07-08 2024-07-04 19.700 21,757,137 +235,300 2.93% 428,615,599
2024-07-05 2024-07-03 20.500 21,521,837 +18,000 2.90% 441,197,658
2024-07-04 2024-07-02 21.200 21,503,837 -30,700 2.90% 455,881,344
2024-07-03 2024-06-28 23.250 21,534,537 -35,200 2.90% 500,677,985
2024-07-02 2024-06-27 22.550 21,569,737 +112,300 2.91% 486,397,569
2024-06-28 2024-06-26 23.750 21,457,437 +230,200 2.89% 509,614,129
2024-06-27 2024-06-25 23.000 21,227,237 -139,100 2.86% 488,226,451
2024-06-26 2024-06-24 22.650 21,366,337 -49,200 2.88% 483,947,533
2024-06-25 2024-06-21 22.450 21,415,537 -14,700 2.89% 480,778,806
2024-06-24 2024-06-20 22.050 21,430,237 +52,400 2.89% 472,536,726
2024-06-21 2024-06-19 23.100 21,377,837 +574,700 2.88% 493,828,035
2024-06-20 2024-06-18 23.800 20,803,137 +846,700 2.80% 495,114,661
2024-06-19 2024-06-17 24.100 19,956,437 +78,300 2.69% 480,950,132
2024-06-18 2024-06-14 25.500 19,878,137 -156,700 2.68% 506,892,494
2024-06-17 2024-06-13 24.100 20,034,837 -221,500 2.70% 482,839,572
2024-06-14 2024-06-12 24.200 20,256,337 -8,900 2.73% 490,203,355
2024-06-13 2024-06-11 24.150 20,265,237 +259,200 2.73% 489,405,474
2024-06-12 2024-06-07 24.150 20,006,037 -19,100 2.70% 483,145,794
2024-06-11 2024-06-06 23.750 20,025,137 -35,800 2.70% 475,597,004
2024-06-07 2024-06-05 24.000 20,060,937 +98,200 2.70% 481,462,488
2024-06-06 2024-06-04 25.500 19,962,737 +79,600 2.69% 509,049,794
2024-06-05 2024-06-03 25.100 19,883,137 +26,800 2.68% 499,066,739
2024-06-04 2024-05-31 25.600 19,856,337 +2,400 2.68% 508,322,227
2024-06-03 2024-05-30 25.200 19,853,937 -207,400 2.68% 500,319,212
2024-05-31 2024-05-29 25.400 20,061,337 -65,700 2.66% 509,557,960
2024-05-30 2024-05-28 26.250 20,127,037 +2,000 2.67% 528,334,721
2024-05-29 2024-05-27 26.500 20,125,037 -14,200 2.67% 533,313,480
2024-05-28 2024-05-24 25.050 20,139,237 -16,200 2.67% 504,487,887
2024-05-27 2024-05-23 25.400 20,155,437 -1,000 2.68% 511,948,100
2024-05-24 2024-05-22 25.850 20,156,437 -50,300 2.68% 521,043,896
2024-05-23 2024-05-21 26.800 20,206,737 -57,500 2.68% 541,540,552
2024-05-22 2024-05-20 27.650 20,264,237 -162,000 2.69% 560,306,153
2024-05-21 2024-05-17 27.300 20,426,237 -212,300 2.71% 557,636,270
2024-05-20 2024-05-16 26.000 20,638,537 +6,800 2.74% 536,601,962
2024-05-17 2024-05-14 26.150 20,631,737 -133,700 2.74% 539,519,923
2024-05-16 2024-05-13 26.200 20,765,437 -374,100 2.76% 544,054,449
2024-05-14 2024-05-10 25.000 21,139,537 +203,100 2.81% 528,488,425
2024-05-13 2024-05-09 26.750 20,936,437 -485,100 2.78% 560,049,690
2024-05-10 2024-05-08 27.000 21,421,537 -337,400 2.85% 578,381,499
2024-05-09 2024-05-07 25.700 21,758,937 -512,900 2.89% 559,204,681
2024-05-08 2024-05-06 24.350 22,271,837 -371,300 2.96% 542,319,231
2024-05-07 2024-05-03 23.300 22,643,137 -30,480 3.01% 527,585,092
2024-05-06 2024-05-02 23.050 22,673,617 +114,900 3.01% 522,626,872
2024-05-03 2024-04-30 22.900 22,558,717 -174,100 3.00% 516,594,619
2024-05-02 2024-04-29 21.700 22,732,817 -306,800 3.02% 493,302,129
2024-04-30 2024-04-26 23.150 23,039,617 -1,692,200 3.06% 533,367,134
2024-04-29 2024-04-25 19.940 24,731,817 -106,800 3.28% 493,152,431
2024-04-26 2024-04-24 19.780 24,838,617 -285,300 3.30% 491,307,844
2024-04-25 2024-04-23 19.060 25,123,917 -491,700 3.34% 478,861,858
2024-04-24 2024-04-22 18.300 25,615,617 +73,500 3.40% 468,765,791
2024-04-23 2024-04-19 18.680 25,542,117 -347,500 3.39% 477,126,746
2024-04-22 2024-04-18 18.680 25,889,617 -205,800 3.44% 483,618,046
2024-04-19 2024-04-17 18.140 26,095,417 +91,100 3.47% 473,370,864
2024-04-18 2024-04-16 17.820 26,004,317 +212,500 3.45% 463,396,929
2024-04-17 2024-04-15 18.020 25,791,817 -134,700 3.43% 464,768,542
2024-04-16 2024-04-12 17.960 25,926,517 +4,976,620 3.44% 465,640,245
2024-04-15 2024-04-11 17.920 20,949,897 +177,100 2.78% 375,422,154
2024-04-12 2024-04-10 17.980 20,772,797 +13,200 2.76% 373,494,890
2024-04-11 2024-04-09 17.900 20,759,597 +207,500 2.76% 371,596,786
2024-04-10 2024-04-08 17.740 20,552,097 +87,500 2.73% 364,594,201
2024-04-09 2024-04-05 17.740 20,464,597 -120,300 2.72% 363,041,951
2024-04-08 2024-04-03 17.840 20,584,897 +198,700 2.74% 367,234,562
2024-04-05 2024-04-02 16.100 20,386,197 +331,100 2.71% 328,217,772
2024-04-03 2024-03-28 15.340 20,055,097 +2,658,240 2.67% 307,645,188
2024-04-02 2024-03-27 15.140 17,396,857 +652,800 2.32% 263,388,415
2024-03-28 2024-03-26 14.800 16,744,057 -164,400 2.23% 247,812,044
2024-03-27 2024-03-25 14.400 16,908,457 +106,600 2.25% 243,481,781
2024-03-26 2024-03-22 14.340 16,801,857 +203,000 2.24% 240,938,629
2024-03-25 2024-03-21 14.240 16,598,857 +27,700 2.21% 236,367,724
2024-03-22 2024-03-20 14.040 16,571,157 -4,800 2.21% 232,659,044
2024-03-21 2024-03-19 13.020 16,575,957 +48,600 2.21% 215,818,960
2024-03-20 2024-03-18 13.700 16,527,357 +291,200 2.20% 226,424,791
2024-03-19 2024-03-15 11.960 16,236,157 +1,176,000 2.16% 194,184,438
2024-03-18 2024-03-14 11.340 15,060,157 +643,100 2.01% 170,782,180
2024-03-15 2024-03-13 10.460 14,417,057 +1,240,000 1.92% 150,802,416
2024-03-14 2024-03-12 16.180 13,177,057 +106,800 1.76% 213,204,782
2024-03-13 2024-03-11 15.620 13,070,257 +815,365 1.74% 204,157,414
2024-03-12 2024-03-08 16.560 12,254,892 -5,900 1.63% 202,941,012
2024-03-11 2024-03-07 16.020 12,260,792 +11,872,310 1.63% 196,417,888
2024-03-08 2024-03-06 16.900 388,482 -8,100 0.05% 6,565,346
2024-03-07 2024-03-05 16.200 396,582 +83,600 0.05% 6,424,628
2024-03-06 2024-03-04 18.140 312,982 +7,300 0.04% 5,677,493
2024-03-05 2024-03-01 18.860 305,682 -15,300 0.04% 5,765,163
2024-03-04 2024-02-29 19.080 320,982 +2,300 0.04% 6,124,337
2024-03-01 2024-02-28 19.380 318,682 -20,500 0.04% 6,176,057
2024-02-29 2024-02-27 20.350 339,182 +18,400 0.05% 6,902,354
2024-02-28 2024-02-26 19.980 320,782 -6,600 0.04% 6,409,224
2024-02-27 2024-02-23 20.400 327,382 +75,300 0.04% 6,678,593
2024-02-26 2024-02-22 19.980 252,082 -10,300 0.03% 5,036,598
2024-02-23 2024-02-21 18.800 262,382 +19,700 0.03% 4,932,782
2024-02-22 2024-02-20 18.420 242,682 +2,000 0.03% 4,470,202
2024-02-21 2024-02-19 18.320 240,682 +17,000 0.03% 4,409,294
2024-02-20 2024-02-16 18.980 223,682 +28,500 0.03% 4,245,484
2024-02-19 2024-02-15 18.860 195,182 +5,300 0.03% 3,681,133
2024-02-16 2024-02-14 19.020 189,882 -27,200 0.03% 3,611,556
2024-02-15 2024-02-09 19.440 217,082 +24,200 0.03% 4,220,074
2024-02-14 2024-02-07 19.300 192,882 -20,200 0.03% 3,722,623
2024-02-08 2024-02-06 19.280 213,082 +28,500 0.03% 4,108,221
2024-02-07 2024-02-05 22.300 184,582 -3,700 0.02% 4,116,179
2024-02-06 2024-02-02 23.000 188,282 -47,200 0.03% 4,330,486
2024-02-05 2024-02-01 25.850 235,482 -30,700 0.03% 6,087,210
2024-02-02 2024-01-31 26.200 266,182 +3,900 0.04% 6,973,968
2024-02-01 2024-01-30 26.950 262,282 +800 0.03% 7,068,500
2024-01-31 2024-01-29 27.650 261,482 +3,000 0.03% 7,229,977
2024-01-30 2024-01-26 27.150 258,482 -7,600 0.03% 7,017,786
2024-01-29 2024-01-25 27.700 266,082 -7,900 0.04% 7,370,471
2024-01-26 2024-01-24 27.050 273,982 -1,000 0.04% 7,411,213
2024-01-25 2024-01-23 25.250 274,982 -11,900 0.04% 6,943,296
2024-01-24 2024-01-22 24.700 286,882 -2,500 0.04% 7,085,985
2024-01-23 2024-01-19 24.700 289,382 +22,200 0.04% 7,147,735
2024-01-22 2024-01-18 25.300 267,182 +7,000 0.04% 6,759,705
2024-01-19 2024-01-17 24.600 260,182 -3,800 0.03% 6,400,477
2024-01-18 2024-01-16 26.100 263,982 -16,000 0.04% 6,889,930
2024-01-17 2024-01-15 24.600 279,982 -8,400 0.04% 6,887,557
2024-01-16 2024-01-12 24.600 288,382 -20,900 0.04% 7,094,197
2024-01-15 2024-01-11 24.900 309,282 +22,300 0.04% 7,701,122
2024-01-12 2024-01-10 24.900 286,982 +2,200 0.04% 7,145,852
2024-01-11 2024-01-09 24.850 284,782 -27,500 0.04% 7,076,833
2024-01-10 2024-01-08 25.100 312,282 -92,200 0.04% 7,838,278
2024-01-09 2024-01-05 25.000 404,482 +10,900 0.05% 10,112,050
2024-01-08 2024-01-04 25.900 393,582 +3,600 0.05% 10,193,774
2024-01-05 2024-01-03 24.900 389,982 +98,900 0.05% 9,710,552
2024-01-04 2024-01-02 27.100 291,082 -9,900 0.04% 7,888,322
2024-01-03 2023-12-29 28.100 300,982 +69,600 0.04% 8,457,594
2024-01-02 2023-12-28 29.950 231,382 -2,600 0.03% 6,929,891
2023-12-29 2023-12-27 29.000 233,982 -12,700 0.03% 6,785,478
2023-12-28 2023-12-22 29.050 246,682 -55,100 0.03% 7,166,112
2023-12-27 2023-12-21 30.450 301,782 -47,200 0.04% 9,189,262
2023-12-22 2023-12-20 30.150 348,982 -97,700 0.05% 10,521,807
2023-12-21 2023-12-19 30.600 446,682 -100,500 0.06% 13,668,469
2023-12-20 2023-12-18 31.250 547,182 +4,100 0.07% 17,099,438
2023-12-19 2023-12-15 32.800 543,082 -26,800 0.07% 17,813,090
2023-12-18 2023-12-14 31.500 569,882 -13,600 0.08% 17,951,283
2023-12-15 2023-12-13 30.450 583,482 +6,800 0.08% 17,767,027
2023-12-14 2023-12-12 31.350 576,682 +41,700 0.08% 18,078,981
2023-12-13 2023-12-11 30.900 534,982 +88,400 0.07% 16,530,944
2023-12-12 2023-12-08 29.750 446,582 +46,500 0.06% 13,285,814
2023-12-11 2023-12-07 32.000 400,082 +10,400 0.05% 12,802,624
2023-12-08 2023-12-06 32.800 389,682 -11,200 0.05% 12,781,570
2023-12-07 2023-12-05 31.800 400,882 +36,800 0.05% 12,748,048
2023-12-06 2023-12-04 33.750 364,082 -5,200 0.05% 12,287,768
2023-12-05 2023-12-01 33.000 369,282 +11,300 0.05% 12,186,306
2023-12-04 2023-11-30 33.850 357,982 -132,800 0.05% 12,117,691
2023-12-01 2023-11-29 31.350 490,782 -22,900 0.07% 15,386,016
2023-11-30 2023-11-28 32.400 513,682 -103,900 0.07% 16,643,297
2023-11-29 2023-11-27 32.100 617,582 -2,800 0.08% 19,824,382
2023-11-28 2023-11-24 33.800 620,382 -33,600 0.08% 20,968,912
2023-11-27 2023-11-23 32.200 653,982 -35,800 0.09% 21,058,220
2023-11-24 2023-11-22 31.400 689,782 +25,200 0.09% 21,659,155
2023-11-23 2023-11-21 30.300 664,582 -65,600 0.09% 20,136,835
2023-11-22 2023-11-20 32.200 730,182 +29,400 0.10% 23,511,860
2023-11-21 2023-11-17 34.400 700,782 -22,200 0.09% 24,106,901
2023-11-20 2023-11-16 34.450 722,982 -71,300 0.10% 24,906,730
2023-11-17 2023-11-15 32.200 794,282 +8,300 0.11% 25,575,880
2023-11-16 2023-11-14 33.000 785,982 -2,100 0.10% 25,937,406
2023-11-15 2023-11-13 33.200 788,082 -27,400 0.11% 26,164,322
2023-11-14 2023-11-10 33.450 815,482 -7,200 0.11% 27,277,873
2023-11-13 2023-11-09 33.250 822,682 +6,900 0.11% 27,354,176
2023-11-10 2023-11-08 33.000 815,782 +53,500 0.11% 26,920,806
2023-11-09 2023-11-07 33.100 762,282 +80,000 0.10% 25,231,534
2023-11-08 2023-11-06 35.700 682,282 -22,200 0.09% 24,357,467
2023-11-07 2023-11-03 35.250 704,482 -19,600 0.09% 24,832,990
2023-11-06 2023-11-02 34.950 724,082 -1,100 0.10% 25,306,666
2023-11-03 2023-11-01 36.000 725,182 -2,400 0.10% 26,106,552
2023-11-02 2023-10-31 35.000 727,582 -4,600 0.10% 25,465,370
2023-11-01 2023-10-30 36.300 732,182 +51,900 0.10% 26,578,207
2023-10-31 2023-10-27 35.200 680,282 +39,500 0.09% 23,945,926
2023-10-30 2023-10-26 32.700 640,782 -1,200 0.09% 20,953,571
2023-10-27 2023-10-25 30.700 641,982 +47,600 0.09% 19,708,847
2023-10-26 2023-10-24 28.700 594,382 -62,000 0.08% 17,058,763
2023-10-25 2023-10-20 28.450 656,382 -22,100 0.09% 18,674,068
2023-10-24 2023-10-19 28.000 678,482 -90,000 0.09% 18,997,496
2023-10-20 2023-10-18 28.800 768,482 -700 0.10% 22,132,282
2023-10-19 2023-10-17 28.850 769,182 +85,800 0.10% 22,190,901
2023-10-18 2023-10-16 28.900 683,382 -5,100 0.09% 19,749,740
2023-10-17 2023-10-13 29.100 688,482 -203,300 0.09% 20,034,826
2023-10-16 2023-10-12 29.100 891,782 -7,900 0.12% 25,950,856
2023-10-13 2023-10-11 28.850 899,682 +19,000 0.12% 25,955,826
2023-10-12 2023-10-10 28.500 880,682 -52,500 0.12% 25,099,437
2023-10-11 2023-10-09 28.400 933,182 +77,600 0.13% 26,502,369
2023-10-10 2023-10-06 28.750 855,582 -58,000 0.11% 24,597,982
2023-10-09 2023-10-05 28.700 913,582 +138,600 0.12% 26,219,803
2023-10-06 2023-10-04 28.700 774,982 -60,600 0.10% 22,241,983
2023-10-05 2023-10-03 29.000 835,582 +158,900 0.11% 24,231,878
2023-10-04 2023-09-29 30.700 676,682 +50,200 0.09% 20,774,137
2023-10-03 2023-09-28 29.550 626,482 -59,718 0.08% 18,512,543
2023-09-29 2023-09-27 29.600 686,200 -900 0.09% 20,311,520
2023-09-28 2023-09-26 29.500 687,100 0.09% 20,269,450

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