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 18.370 69,028,337 +0 9.13% 1,268,050,551
2025-10-13 2025-10-09 18.440 69,028,337 +0 9.13% 1,272,882,534
2025-10-10 2025-10-08 18.260 69,028,337 -38,100 9.13% 1,260,457,434
2025-10-09 2025-10-06 19.020 69,066,437 -12,100 9.14% 1,313,643,632
2025-10-08 2025-10-03 19.090 69,078,537 -31,200 9.14% 1,318,709,271
2025-10-06 2025-10-02 19.300 69,109,737 +8,300 9.14% 1,333,817,924
2025-10-03 2025-09-30 19.150 69,101,437 -24,300 9.14% 1,323,292,519
2025-10-02 2025-09-29 19.040 69,125,737 -118,300 9.14% 1,316,154,032
2025-09-30 2025-09-26 19.200 69,244,037 +96,600 9.16% 1,329,485,510
2025-09-29 2025-09-25 19.000 69,147,437 +50,700 9.15% 1,313,801,303
2025-09-26 2025-09-24 19.300 69,096,737 +1,300 9.14% 1,333,567,024
2025-09-25 2025-09-23 19.700 69,095,437 +107,500 9.14% 1,361,180,109
2025-09-24 2025-09-22 19.920 68,987,937 +40,000 9.13% 1,374,239,705
2025-09-23 2025-09-19 20.320 68,947,937 -206,200 9.12% 1,401,022,080
2025-09-22 2025-09-18 20.060 69,154,137 -161,400 9.15% 1,387,231,988
2025-09-19 2025-09-17 20.340 69,315,537 -150,400 9.17% 1,409,878,023
2025-09-18 2025-09-16 20.060 69,465,937 -700 9.19% 1,393,486,696
2025-09-17 2025-09-15 20.100 69,466,637 +22,400 9.19% 1,396,279,404
2025-09-16 2025-09-12 20.120 69,444,237 -3,498 9.19% 1,397,218,048
2025-09-15 2025-09-11 20.620 69,447,735 -602 9.19% 1,432,012,296
2025-09-12 2025-09-10 20.060 69,448,337 +1,000 9.19% 1,393,133,640
2025-09-11 2025-09-09 20.000 69,447,337 -42,100 9.19% 1,388,946,740
2025-09-10 2025-09-08 20.120 69,489,437 +71,800 9.19% 1,398,127,472
2025-09-09 2025-09-05 20.100 69,417,637 +4,000 9.18% 1,395,294,504
2025-09-08 2025-09-04 20.400 69,413,637 +2,000 9.18% 1,416,038,195
2025-09-05 2025-09-03 20.720 69,411,637 +6,100 9.18% 1,438,209,119
2025-09-04 2025-09-02 20.360 69,405,537 -73,732 9.18% 1,413,096,733
2025-09-03 2025-09-01 20.360 69,479,269 +43,500 9.19% 1,414,597,917
2025-09-02 2025-08-29 20.100 69,435,769 -70,300 9.19% 1,395,658,957
2025-09-01 2025-08-28 20.000 69,506,069 -52,568 9.19% 1,390,121,380
2025-08-29 2025-08-27 20.220 69,558,637 -467,100 9.20% 1,406,475,640
2025-08-28 2025-08-26 20.120 70,025,737 -520,100 9.26% 1,408,917,828
2025-08-27 2025-08-25 20.600 70,545,837 -283,800 9.33% 1,453,244,242
2025-08-26 2025-08-22 20.740 70,829,637 -431,300 9.37% 1,469,006,671
2025-08-25 2025-08-21 19.060 71,260,937 +33,100 9.43% 1,358,233,459
2025-08-22 2025-08-20 19.320 71,227,837 -9,800 9.42% 1,376,121,811
2025-08-21 2025-08-19 19.320 71,237,637 +87,500 9.42% 1,376,311,147
2025-08-20 2025-08-18 18.790 71,150,137 +103,600 9.41% 1,336,911,074
2025-08-19 2025-08-15 18.570 71,046,537 +167,800 9.40% 1,319,334,192
2025-08-18 2025-08-14 18.480 70,878,737 +11,900 9.38% 1,309,839,060
2025-08-15 2025-08-13 18.790 70,866,837 -75,500 9.38% 1,331,587,867
2025-08-14 2025-08-12 18.730 70,942,337 +82,300 9.39% 1,328,749,972
2025-08-13 2025-08-11 18.840 70,860,037 +146,200 9.37% 1,335,003,097
2025-08-12 2025-08-08 19.120 70,713,837 +42,100 9.35% 1,352,048,563
2025-08-11 2025-08-07 19.120 70,671,737 +8,600 9.35% 1,351,243,611
2025-08-08 2025-08-06 18.990 70,663,137 +115,900 9.35% 1,341,892,972
2025-08-07 2025-08-05 19.130 70,547,237 +35,800 9.33% 1,349,568,644
2025-08-06 2025-08-04 19.730 70,511,437 -112,700 9.33% 1,391,190,652
2025-08-05 2025-08-01 19.700 70,624,137 +154,500 9.34% 1,391,295,499
2025-08-04 2025-07-31 20.100 70,469,637 -51,300 9.32% 1,416,439,704
2025-08-01 2025-07-30 20.200 70,520,937 -2,880 9.33% 1,424,522,927
2025-07-31 2025-07-29 20.700 70,523,817 -248,095 9.33% 1,459,843,012
2025-07-30 2025-07-28 20.750 70,771,912 -454,500 9.40% 1,468,517,174
2025-07-29 2025-07-25 20.050 71,226,412 -183,400 9.46% 1,428,089,561
2025-07-28 2025-07-24 20.900 71,409,812 -359,700 9.49% 1,492,465,071
2025-07-25 2025-07-23 20.100 71,769,512 +6,900 9.53% 1,442,567,191
2025-07-24 2025-07-22 20.050 71,762,612 -31,000 9.53% 1,438,840,371
2025-07-23 2025-07-21 20.000 71,793,612 -136,800 9.54% 1,435,872,240
2025-07-22 2025-07-18 20.000 71,930,412 -75,900 9.56% 1,438,608,240
2025-07-21 2025-07-17 19.960 72,006,312 +80,000 9.57% 1,437,245,988
2025-07-18 2025-07-16 19.900 71,926,312 -16,800 9.55% 1,431,333,609
2025-07-17 2025-07-15 19.880 71,943,112 -73,500 9.56% 1,430,229,067
2025-07-16 2025-07-14 20.000 72,016,612 -286,700 9.57% 1,440,332,240
2025-07-15 2025-07-11 20.100 72,303,312 -826,200 9.60% 1,453,296,571
2025-07-14 2025-07-10 19.800 73,129,512 -37,700 9.71% 1,447,964,338
2025-07-11 2025-07-09 19.540 73,167,212 +47,000 9.72% 1,429,687,322
2025-07-10 2025-07-08 19.500 73,120,212 -8,782 9.71% 1,425,844,134
2025-07-09 2025-07-07 19.440 73,128,994 +32,680 9.71% 1,421,627,643
2025-07-08 2025-07-04 20.000 73,096,314 -220,900 9.71% 1,461,926,280
2025-07-07 2025-07-03 19.900 73,317,214 +6,400 9.74% 1,459,012,559
2025-07-04 2025-07-02 19.700 73,310,814 +2,500 9.74% 1,444,223,036
2025-07-03 2025-06-30 19.360 73,308,314 -55,438 9.74% 1,419,248,959
2025-07-02 2025-06-27 19.980 73,363,752 -175,200 9.75% 1,465,807,765
2025-06-30 2025-06-26 19.620 73,538,952 -44,900 9.77% 1,442,834,238
2025-06-27 2025-06-25 19.860 73,583,852 -120,940 9.78% 1,461,375,301
2025-06-26 2025-06-24 19.700 73,704,792 -63,100 9.79% 1,451,984,402
2025-06-25 2025-06-23 19.640 73,767,892 +33,400 9.80% 1,448,801,399
2025-06-24 2025-06-20 19.940 73,734,492 +244,055 9.80% 1,470,265,770
2025-06-23 2025-06-19 19.240 73,490,437 -171,755 9.76% 1,413,956,008
2025-06-20 2025-06-18 19.640 73,662,192 -77,300 9.79% 1,446,725,451
2025-06-19 2025-06-17 19.820 73,739,492 -77,100 9.80% 1,461,516,731
2025-06-18 2025-06-16 19.800 73,816,592 +121,500 9.81% 1,461,568,522
2025-06-17 2025-06-13 20.050 73,695,092 -46,600 9.79% 1,477,586,595
2025-06-16 2025-06-12 20.150 73,741,692 -133,700 9.80% 1,485,895,094
2025-06-13 2025-06-11 20.350 73,875,392 -77,500 9.81% 1,503,364,227
2025-06-12 2025-06-10 20.600 73,952,892 -203,800 9.82% 1,523,429,575
2025-06-11 2025-06-09 20.450 74,156,692 -714,600 9.85% 1,516,504,351
2025-06-10 2025-06-06 19.580 74,871,292 -347,569 9.95% 1,465,979,897
2025-06-09 2025-06-05 19.640 75,218,861 -663,700 9.99% 1,477,298,430
2025-06-06 2025-06-04 18.800 75,882,561 +125,100 10.08% 1,426,592,147
2025-06-05 2025-06-03 18.380 75,757,461 -593,600 10.06% 1,392,422,133
2025-06-04 2025-06-02 17.380 76,351,061 -29,600 10.14% 1,326,981,440
2025-06-03 2025-05-30 18.640 76,380,661 +315,117 10.15% 1,423,735,521
2025-06-02 2025-05-29 18.740 76,065,544 +93,400 10.10% 1,425,468,295
2025-05-30 2025-05-28 18.120 75,972,144 +27,869 10.09% 1,376,615,249
2025-05-29 2025-05-27 18.620 75,944,275 -174,900 10.09% 1,414,082,400
2025-05-28 2025-05-26 18.360 76,119,175 -376,917 10.11% 1,397,548,053
2025-05-27 2025-05-23 18.900 76,496,092 -996,300 10.16% 1,445,776,139
2025-05-26 2025-05-22 18.040 77,492,392 -42,300 10.29% 1,397,962,752
2025-05-23 2025-05-21 18.200 77,534,692 -3,000 10.30% 1,411,131,394
2025-05-22 2025-05-20 18.500 77,537,692 -1,500 10.30% 1,434,447,302
2025-05-21 2025-05-19 18.600 77,539,192 -161,400 10.30% 1,442,228,971
2025-05-20 2025-05-16 18.680 77,700,592 -91,800 10.32% 1,451,447,059
2025-05-19 2025-05-15 18.540 77,792,392 -52,000 10.33% 1,442,270,948
2025-05-16 2025-05-14 18.660 77,844,392 -878,500 10.34% 1,452,576,355
2025-05-15 2025-05-13 18.000 78,722,892 -59,300 10.46% 1,417,012,056
2025-05-14 2025-05-12 18.500 78,782,192 -344,658 10.47% 1,457,470,552
2025-05-13 2025-05-09 17.500 79,126,850 +135,200 10.51% 1,384,719,875
2025-05-12 2025-05-08 17.240 78,991,650 -117,300 10.49% 1,361,816,046
2025-05-09 2025-05-07 17.200 79,108,950 +112,958 10.51% 1,360,673,940
2025-05-08 2025-05-06 17.180 78,995,992 +1,700 10.49% 1,357,151,143
2025-05-07 2025-05-02 16.860 78,994,292 +16,012 10.49% 1,331,843,763
2025-05-06 2025-04-30 16.660 78,978,280 -85,700 10.49% 1,315,778,145
2025-05-02 2025-04-29 16.940 79,063,980 +13,068 10.50% 1,339,343,821
2025-04-30 2025-04-28 17.000 79,050,912 -113,834 10.50% 1,343,865,504
2025-04-29 2025-04-25 17.160 79,164,746 -181,394 10.53% 1,358,467,041
2025-04-28 2025-04-24 17.020 79,346,140 -129,951 10.56% 1,350,471,303
2025-04-25 2025-04-23 17.060 79,476,091 -69,065 10.58% 1,355,862,112
2025-04-24 2025-04-22 17.120 79,545,156 -199,781 10.59% 1,361,813,071
2025-04-23 2025-04-17 17.380 79,744,937 -7,000 10.61% 1,385,967,005
2025-04-22 2025-04-16 16.940 79,751,937 +47,620 10.61% 1,350,997,813
2025-04-17 2025-04-15 17.280 79,704,317 +4,300 10.61% 1,377,290,598
2025-04-16 2025-04-14 17.000 79,700,017 -3,989 10.61% 1,354,900,289
2025-04-15 2025-04-11 16.860 79,704,006 +900 10.61% 1,343,809,541
2025-04-14 2025-04-10 16.520 79,703,106 +18,327 10.61% 1,316,695,311
2025-04-11 2025-04-09 16.260 79,684,779 -97,300 10.60% 1,295,674,507
2025-04-10 2025-04-08 16.000 79,782,079 +86,100 10.62% 1,276,513,264
2025-04-09 2025-04-07 16.180 79,695,979 -37,400 10.61% 1,289,480,940
2025-04-08 2025-04-03 17.800 79,733,379 +31,000 10.61% 1,419,254,146
2025-04-07 2025-04-02 17.780 79,702,379 +40,100 10.61% 1,417,108,299
2025-04-03 2025-04-01 17.680 79,662,279 -8,300 10.60% 1,408,429,093
2025-04-02 2025-03-31 17.860 79,670,579 -43,300 10.60% 1,422,916,541
2025-04-01 2025-03-28 18.480 79,713,879 +10,940 10.61% 1,473,112,484
2025-03-31 2025-03-27 18.260 79,702,939 -55,010 10.61% 1,455,375,666
2025-03-28 2025-03-26 18.260 79,757,949 +69,093 10.61% 1,456,380,149
2025-03-27 2025-03-25 18.320 79,688,856 +45,500 10.60% 1,459,899,842
2025-03-26 2025-03-24 18.160 79,643,356 +2,000 10.60% 1,446,323,345
2025-03-25 2025-03-21 17.940 79,641,356 -62,600 10.60% 1,428,765,927
2025-03-24 2025-03-20 18.160 79,703,956 -4,400 10.61% 1,447,423,841
2025-03-21 2025-03-19 18.160 79,708,356 -19,700 10.61% 1,447,503,745
2025-03-20 2025-03-18 18.360 79,728,056 +26,300 10.61% 1,463,807,108
2025-03-19 2025-03-17 18.060 79,701,756 +77,100 10.61% 1,439,413,713
2025-03-18 2025-03-14 17.740 79,624,656 -700 10.60% 1,412,541,397
2025-03-17 2025-03-13 17.480 79,625,356 -42,700 10.60% 1,391,851,223
2025-03-14 2025-03-12 18.400 79,668,056 -17,900 10.60% 1,465,892,230
2025-03-13 2025-03-11 16.860 79,685,956 -158,378 10.60% 1,343,505,218
2025-03-12 2025-03-10 16.760 79,844,334 +77,851 10.63% 1,338,191,038
2025-03-11 2025-03-07 17.220 79,766,483 +80,300 10.61% 1,373,578,837
2025-03-10 2025-03-06 17.500 79,686,183 -428,600 10.60% 1,394,508,202
2025-03-07 2025-03-05 17.120 80,114,783 -5,176,900 10.66% 1,371,565,085
2025-03-06 2025-03-04 17.000 85,291,683 -602,400 11.35% 1,449,958,611
2025-03-05 2025-03-03 15.820 85,894,083 +295,400 11.43% 1,358,844,393
2025-03-04 2025-02-28 15.800 85,598,683 +35,000 11.39% 1,352,459,191
2025-03-03 2025-02-27 16.700 85,563,683 -408,009 11.39% 1,428,913,506
2025-02-28 2025-02-26 16.780 85,971,692 +187,300 11.44% 1,442,604,992
2025-02-27 2025-02-25 16.020 85,784,392 +84,809 11.42% 1,374,265,960
2025-02-26 2025-02-24 16.620 85,699,583 -257,500 11.40% 1,424,327,069
2025-02-25 2025-02-21 16.800 85,957,083 -14,600 11.44% 1,444,078,994
2025-02-24 2025-02-20 16.460 85,971,683 -128,876 11.44% 1,415,093,902
2025-02-21 2025-02-19 16.700 86,100,559 +26,600 11.46% 1,437,879,335
2025-02-20 2025-02-18 16.540 86,073,959 -374,964 11.45% 1,423,663,282
2025-02-19 2025-02-17 16.740 86,448,923 -212,598 11.50% 1,447,154,971
2025-02-18 2025-02-14 17.080 86,661,521 +56,300 11.53% 1,480,178,779
2025-02-17 2025-02-13 16.140 86,605,221 +180,300 11.52% 1,397,808,267
2025-02-14 2025-02-12 16.380 86,424,921 -59,571 11.50% 1,415,640,206
2025-02-13 2025-02-11 16.820 86,484,492 -13,300 11.51% 1,454,669,155
2025-02-12 2025-02-10 17.300 86,497,792 -190,100 11.51% 1,496,411,802
2025-02-11 2025-02-07 16.560 86,687,892 -290,700 11.54% 1,435,551,492
2025-02-10 2025-02-06 15.860 86,978,592 -244,300 11.57% 1,379,480,469
2025-02-07 2025-02-05 15.600 87,222,892 -54,400 11.61% 1,360,677,115
2025-02-06 2025-02-04 16.200 87,277,292 -75,800 11.61% 1,413,892,130
2025-02-05 2025-02-03 16.060 87,353,092 +58,300 11.62% 1,402,890,658
2025-02-04 2025-01-28 15.720 87,294,792 -216,700 11.62% 1,372,274,130
2025-02-03 2025-01-24 15.480 87,511,492 -190,300 11.65% 1,354,677,896
2025-01-27 2025-01-23 15.200 87,701,792 -120,185 11.68% 1,333,067,238
2025-01-24 2025-01-22 15.400 87,821,977 -109,700 11.70% 1,352,458,446
2025-01-23 2025-01-21 17.140 87,931,677 -60,700 11.71% 1,507,148,944
2025-01-22 2025-01-20 17.300 87,992,377 +22,700 11.72% 1,522,268,122
2025-01-21 2025-01-17 17.300 87,969,677 +74,800 11.72% 1,521,875,412
2025-01-20 2025-01-16 17.040 87,894,877 +22,800 11.71% 1,497,728,704
2025-01-17 2025-01-15 16.800 87,872,077 -514,529 11.70% 1,476,250,894
2025-01-16 2025-01-14 16.920 88,386,606 -529,551 11.77% 1,495,501,374
2025-01-15 2025-01-13 17.720 88,916,157 -235,000 11.84% 1,575,594,302
2025-01-14 2025-01-10 17.820 89,151,157 -403,100 11.87% 1,588,673,618
2025-01-13 2025-01-09 17.920 89,554,257 -207,300 11.93% 1,604,812,285
2025-01-10 2025-01-08 17.840 89,761,557 -175,400 11.96% 1,601,346,177
2025-01-09 2025-01-07 18.360 89,936,957 -364,800 11.98% 1,651,242,531
2025-01-08 2025-01-06 18.480 90,301,757 -99,000 12.03% 1,668,776,469
2025-01-07 2025-01-03 17.880 90,400,757 -289,325 12.04% 1,616,365,535
2025-01-06 2025-01-02 18.000 90,690,082 -136,100 12.08% 1,632,421,476
2025-01-03 2024-12-31 18.000 90,826,182 -27,600 12.10% 1,634,871,276
2025-01-02 2024-12-27 18.020 90,853,782 -174,049 12.10% 1,637,185,152
2024-12-30 2024-12-24 18.760 91,027,831 +45,600 12.17% 1,707,682,110
2024-12-27 2024-12-20 19.520 90,982,231 -29,000 12.16% 1,775,973,149
2024-12-23 2024-12-19 19.160 91,011,231 +62,900 12.16% 1,743,775,186
2024-12-20 2024-12-18 19.140 90,948,331 +42,100 12.16% 1,740,751,055
2024-12-19 2024-12-17 19.780 90,906,231 +23,100 12.15% 1,798,125,249
2024-12-18 2024-12-16 20.350 90,883,131 +64,000 12.15% 1,849,471,716
2024-12-17 2024-12-13 20.350 90,819,131 -1,500 12.14% 1,848,169,316
2024-12-16 2024-12-12 21.150 90,820,631 -59,500 12.14% 1,920,856,346
2024-12-13 2024-12-11 20.450 90,880,131 -11,600 12.15% 1,858,498,679
2024-12-12 2024-12-10 20.850 90,891,731 -155,600 12.15% 1,895,092,591
2024-12-11 2024-12-09 21.100 91,047,331 -420,360 12.17% 1,921,098,684
2024-12-10 2024-12-06 20.900 91,467,691 +173,400 12.22% 1,911,674,742
2024-12-09 2024-12-05 20.850 91,294,291 -442,300 12.20% 1,903,485,967
2024-12-06 2024-12-04 21.500 91,736,591 -2,071,171 12.26% 1,972,336,706
2024-12-05 2024-12-03 21.550 93,807,762 +2,580,331 12.54% 2,021,557,271
2024-12-04 2024-12-02 21.500 91,227,431 -409,300 12.19% 1,961,389,766
2024-12-03 2024-11-29 21.450 91,636,731 -323,867 12.25% 1,965,607,880
2024-12-02 2024-11-28 21.550 91,960,598 -727,826 12.29% 1,981,750,887
2024-11-29 2024-11-27 22.050 92,688,424 -88,300 12.39% 2,043,779,749
2024-11-28 2024-11-26 21.400 92,776,724 +415,600 12.40% 1,985,421,894
2024-11-27 2024-11-25 21.750 92,361,124 -352,630 12.34% 2,008,854,447
2024-11-26 2024-11-22 21.000 92,713,754 -2,457,801 12.39% 1,946,988,834
2024-11-25 2024-11-21 22.900 95,171,555 +169,500 12.72% 2,179,428,610
2024-11-22 2024-11-20 23.050 95,002,055 -1,084,900 12.70% 2,189,797,368
2024-11-21 2024-11-19 23.000 96,086,955 -2,100 12.84% 2,209,999,965
2024-11-20 2024-11-18 23.050 96,089,055 +1,817,645 12.84% 2,214,852,718
2024-11-19 2024-11-15 23.250 94,271,410 +3,468,000 12.60% 2,191,810,282
2024-11-18 2024-11-14 22.700 90,803,410 -127,300 12.14% 2,061,237,407
2024-11-15 2024-11-13 22.800 90,930,710 -196,800 12.15% 2,073,220,188
2024-11-14 2024-11-12 22.050 91,127,510 +9,600 12.18% 2,009,361,596
2024-11-13 2024-11-11 21.800 91,117,910 -28,900 12.18% 1,986,370,438
2024-11-12 2024-11-08 22.250 91,146,810 -21,500 12.18% 2,028,016,522
2024-11-11 2024-11-07 22.250 91,168,310 +57,200 12.19% 2,028,494,898
2024-11-08 2024-11-06 20.800 91,111,110 -149,100 12.18% 1,895,111,088
2024-11-07 2024-11-05 21.900 91,260,210 -17,200 12.20% 1,998,598,599
2024-11-06 2024-11-04 20.700 91,277,410 -500 12.20% 1,889,442,387
2024-11-05 2024-11-01 20.500 91,277,910 -2,500 12.20% 1,871,197,155
2024-11-04 2024-10-31 20.400 91,280,410 -8,600 12.20% 1,862,120,364
2024-11-01 2024-10-30 20.500 91,289,010 -173,200 12.20% 1,871,424,705
2024-10-31 2024-10-29 21.150 91,462,210 -17,000 12.22% 1,934,425,741
2024-10-30 2024-10-28 21.200 91,479,210 -3,900 12.30% 1,939,359,252
2024-10-29 2024-10-25 21.250 91,483,110 -93,800 12.30% 1,944,016,088
2024-10-28 2024-10-24 21.100 91,576,910 -26,700 12.31% 1,932,272,801
2024-10-25 2024-10-23 21.500 91,603,610 -11,500 12.31% 1,969,477,615
2024-10-24 2024-10-22 20.300 91,615,110 -191,500 12.31% 1,859,786,733
2024-10-23 2024-10-21 20.450 91,806,610 +1,872,140 12.34% 1,877,445,174
2024-10-22 2024-10-18 20.500 89,934,470 +171,700 12.09% 1,843,656,635
2024-10-21 2024-10-17 19.760 89,762,770 +301,600 12.06% 1,773,712,335
2024-10-18 2024-10-16 19.920 89,461,170 +426,600 12.02% 1,782,066,506
2024-10-17 2024-10-15 19.980 89,034,570 +61,900 11.97% 1,778,910,709
2024-10-16 2024-10-14 21.050 88,972,670 -7,200 11.96% 1,872,874,704
2024-10-15 2024-10-10 21.750 88,979,870 +68,900 11.96% 1,935,312,172
2024-10-14 2024-10-09 20.650 88,910,970 -926,100 11.95% 1,836,011,530
2024-10-10 2024-10-08 21.400 89,837,070 -158,800 12.07% 1,922,513,298
2024-10-09 2024-10-07 24.100 89,995,870 +896,000 12.10% 2,168,900,467
2024-10-08 2024-10-04 24.350 89,099,870 -499,300 11.98% 2,169,581,834
2024-10-07 2024-10-03 24.000 89,599,170 -271,800 12.04% 2,150,380,080
2024-10-04 2024-10-02 24.400 89,870,970 -127,100 12.08% 2,192,851,668
2024-10-03 2024-09-30 23.250 89,998,070 -3,492,174 12.10% 2,092,455,128
2024-10-02 2024-09-27 23.450 93,490,244 -963,100 12.57% 2,192,346,222
2024-09-30 2024-09-26 20.650 94,453,344 -515,400 12.69% 1,950,461,554
2024-09-27 2024-09-25 19.260 94,968,744 -175,400 12.76% 1,829,098,009
2024-09-26 2024-09-24 19.880 95,144,144 -211,800 12.79% 1,891,465,583
2024-09-25 2024-09-23 18.680 95,355,944 +2,040,422 12.82% 1,781,249,034
2024-09-24 2024-09-20 18.680 93,315,522 -4,995,100 12.54% 1,743,133,951
2024-09-23 2024-09-19 18.400 98,310,622 +130,900 13.21% 1,808,915,445
2024-09-20 2024-09-17 16.980 98,179,722 +41,100 13.20% 1,667,091,680
2024-09-19 2024-09-16 17.000 98,138,622 +6,700 13.19% 1,668,356,574
2024-09-17 2024-09-13 16.460 98,131,922 -8,700 13.19% 1,615,251,436
2024-09-16 2024-09-12 17.000 98,140,622 +176,000 13.19% 1,668,390,574
2024-09-13 2024-09-11 16.080 97,964,622 +317,900 13.17% 1,575,271,122
2024-09-12 2024-09-10 16.280 97,646,722 +24,600 13.12% 1,589,688,634
2024-09-11 2024-09-09 17.020 97,622,122 +185,100 13.12% 1,661,528,516
2024-09-10 2024-09-05 17.040 97,437,022 +112,400 13.10% 1,660,326,855
2024-09-09 2024-09-04 17.540 97,324,622 -15,600 13.08% 1,707,073,870
2024-09-05 2024-09-03 17.720 97,340,222 -99,080 13.08% 1,724,868,734
2024-09-04 2024-09-02 18.340 97,439,302 -164,200 13.10% 1,787,036,799
2024-09-03 2024-08-30 17.980 97,603,502 -426,300 13.12% 1,754,910,966
2024-09-02 2024-08-29 17.760 98,029,802 -38,300 13.18% 1,741,009,284
2024-08-30 2024-08-28 17.460 98,068,102 -312,800 13.18% 1,712,269,061
2024-08-29 2024-08-27 17.920 98,380,902 -49,400 13.22% 1,762,985,764
2024-08-28 2024-08-26 18.000 98,430,302 -366,000 13.23% 1,771,745,436
2024-08-27 2024-08-23 17.360 98,796,302 -264,300 13.28% 1,715,103,803
2024-08-26 2024-08-22 17.140 99,060,602 -211,000 13.31% 1,697,898,718
2024-08-23 2024-08-21 17.220 99,271,602 -471,600 13.34% 1,709,456,986
2024-08-22 2024-08-20 17.660 99,743,202 -91,000 13.41% 1,761,464,947
2024-08-21 2024-08-19 16.900 99,834,202 -474,700 13.42% 1,687,198,014
2024-08-20 2024-08-16 16.460 100,308,902 -727,700 13.48% 1,651,084,527
2024-08-19 2024-08-15 16.000 101,036,602 -334,000 13.58% 1,616,585,632
2024-08-16 2024-08-14 15.800 101,370,602 -186,000 13.63% 1,601,655,512
2024-08-15 2024-08-13 15.660 101,556,602 -50,200 13.65% 1,590,376,387
2024-08-14 2024-08-12 15.900 101,606,802 -154,600 13.66% 1,615,548,152
2024-08-13 2024-08-09 16.240 101,761,402 -502,600 13.68% 1,652,605,168
2024-08-12 2024-08-08 15.580 102,264,002 +77,000 13.75% 1,593,273,151
2024-08-09 2024-08-07 16.200 102,187,002 -237,500 13.74% 1,655,429,432
2024-08-08 2024-08-06 16.160 102,424,502 -57,400 13.77% 1,655,179,952
2024-08-07 2024-08-05 15.660 102,481,902 +364,100 13.77% 1,604,866,585
2024-08-06 2024-08-02 16.040 102,117,802 -165,900 13.73% 1,637,969,544
2024-08-05 2024-08-01 17.060 102,283,702 -296,700 13.75% 1,744,959,956
2024-08-02 2024-07-31 17.060 102,580,402 -326,800 13.79% 1,750,021,658
2024-08-01 2024-07-30 16.080 102,907,202 -86,900 13.83% 1,654,747,808
2024-07-31 2024-07-29 16.460 102,994,102 +5,800 13.84% 1,695,282,919
2024-07-30 2024-07-26 16.900 102,988,302 +2,900 13.88% 1,740,502,304
2024-07-29 2024-07-25 17.100 102,985,402 -73,200 13.88% 1,761,050,374
2024-07-26 2024-07-24 17.800 103,058,602 -80,900 13.89% 1,834,443,116
2024-07-25 2024-07-23 18.020 103,139,502 -37,200 13.91% 1,858,573,826
2024-07-24 2024-07-22 18.520 103,176,702 -1,360,100 13.91% 1,910,832,521
2024-07-23 2024-07-19 17.840 104,536,802 -438,400 14.09% 1,864,936,548
2024-07-22 2024-07-18 18.320 104,975,202 -288,900 14.15% 1,923,145,701
2024-07-19 2024-07-17 18.520 105,264,102 +5,182,799 14.19% 1,949,491,169
2024-07-18 2024-07-16 19.000 100,081,303 -800 13.49% 1,901,544,757
2024-07-16 2024-07-12 20.000 100,082,103 -197,000 13.49% 2,001,642,060
2024-07-15 2024-07-11 20.050 100,279,103 -51,200 13.52% 2,010,596,015
2024-07-12 2024-07-10 18.960 100,330,303 +4,700 13.53% 1,902,262,545
2024-07-11 2024-07-09 19.300 100,325,603 +106,800 13.53% 1,936,284,138
2024-07-10 2024-07-08 18.640 100,218,803 +284,200 13.51% 1,868,078,488
2024-07-09 2024-07-05 19.280 99,934,603 +445,600 13.47% 1,926,739,146
2024-07-08 2024-07-04 19.700 99,489,003 +503,600 13.41% 1,959,933,359
2024-07-05 2024-07-03 20.500 98,985,403 +763,700 13.35% 2,029,200,762
2024-07-04 2024-07-02 21.200 98,221,703 +389,000 13.24% 2,082,300,104
2024-07-03 2024-06-28 23.250 97,832,703 -246,900 13.19% 2,274,610,345
2024-07-02 2024-06-27 22.550 98,079,603 -252,500 13.22% 2,211,695,048
2024-06-28 2024-06-26 23.750 98,332,103 -80,900 13.26% 2,335,387,446
2024-06-27 2024-06-25 23.000 98,413,003 -4,700 13.27% 2,263,499,069
2024-06-26 2024-06-24 22.650 98,417,703 +200 13.27% 2,229,160,973
2024-06-25 2024-06-21 22.450 98,417,503 +1,761,100 13.27% 2,209,472,942
2024-06-24 2024-06-20 22.050 96,656,403 +295,700 13.03% 2,131,273,686
2024-06-21 2024-06-19 23.100 96,360,703 +55,800 12.99% 2,225,932,239
2024-06-20 2024-06-18 23.800 96,304,903 -24,500 12.98% 2,292,056,691
2024-06-19 2024-06-17 24.100 96,329,403 -186,300 12.99% 2,321,538,612
2024-06-18 2024-06-14 25.500 96,515,703 -736,790 13.01% 2,461,150,426
2024-06-17 2024-06-13 24.100 97,252,493 -111,700 13.11% 2,343,785,081
2024-06-14 2024-06-12 24.200 97,364,193 -277,000 13.13% 2,356,213,471
2024-06-13 2024-06-11 24.150 97,641,193 -50,600 13.16% 2,358,034,811
2024-06-12 2024-06-07 24.150 97,691,793 +105,300 13.17% 2,359,256,801
2024-06-11 2024-06-06 23.750 97,586,493 +166,500 13.16% 2,317,679,209
2024-06-07 2024-06-05 24.000 97,419,993 +391,200 13.13% 2,338,079,832
2024-06-06 2024-06-04 25.500 97,028,793 -194,400 13.08% 2,474,234,222
2024-06-05 2024-06-03 25.100 97,223,193 -53,800 13.11% 2,440,302,144
2024-06-04 2024-05-31 25.600 97,276,993 +373,000 13.11% 2,490,291,021
2024-06-03 2024-05-30 25.200 96,903,993 +1,600 13.06% 2,441,980,624
2024-05-31 2024-05-29 25.400 96,902,393 -131,500 12.87% 2,461,320,782
2024-05-30 2024-05-28 26.250 97,033,893 -196,200 12.89% 2,547,139,691
2024-05-29 2024-05-27 26.500 97,230,093 +6,300 12.91% 2,576,597,464
2024-05-28 2024-05-24 25.050 97,223,793 +143,000 12.91% 2,435,456,015
2024-05-27 2024-05-23 25.400 97,080,793 +170,800 12.89% 2,465,852,142
2024-05-24 2024-05-22 25.850 96,909,993 -57,700 12.87% 2,505,123,319
2024-05-23 2024-05-21 26.800 96,967,693 -210,400 12.88% 2,598,734,172
2024-05-22 2024-05-20 27.650 97,178,093 -134,400 12.91% 2,686,974,271
2024-05-21 2024-05-17 27.300 97,312,493 -1,449,300 12.93% 2,656,631,059
2024-05-20 2024-05-16 26.000 98,761,793 -430,700 13.12% 2,567,806,618
2024-05-17 2024-05-14 26.150 99,192,493 -121,900 13.18% 2,593,883,692
2024-05-16 2024-05-13 26.200 99,314,393 -1,302,500 13.19% 2,602,037,097
2024-05-14 2024-05-10 25.000 100,616,893 -850,138 13.36% 2,515,422,325
2024-05-13 2024-05-09 26.750 101,467,031 -603,900 13.48% 2,714,243,079
2024-05-10 2024-05-08 27.000 102,070,931 -3,281,300 13.56% 2,755,915,137
2024-05-09 2024-05-07 25.700 105,352,231 -4,258,600 13.99% 2,707,552,337
2024-05-08 2024-05-06 24.350 109,610,831 -5,442,900 14.56% 2,669,023,735
2024-05-07 2024-05-03 23.300 115,053,731 -1,038,500 15.28% 2,680,751,932
2024-05-06 2024-05-02 23.050 116,092,231 -439,120 15.42% 2,675,925,925
2024-05-03 2024-04-30 22.900 116,531,351 -1,002,700 15.48% 2,668,567,938
2024-05-02 2024-04-29 21.700 117,534,051 -717,800 15.61% 2,550,488,907
2024-04-30 2024-04-26 23.150 118,251,851 -2,804,900 15.71% 2,737,530,351
2024-04-29 2024-04-25 19.940 121,056,751 -279,900 16.08% 2,413,871,615
2024-04-26 2024-04-24 19.780 121,336,651 -19,700 16.12% 2,400,038,957
2024-04-25 2024-04-23 19.060 121,356,351 -16,380 16.12% 2,313,052,050
2024-04-24 2024-04-22 18.300 121,372,731 +40,223 16.12% 2,221,120,977
2024-04-23 2024-04-19 18.680 121,332,508 -35,807 16.12% 2,266,491,249
2024-04-22 2024-04-18 18.680 121,368,315 -2,378,578 16.12% 2,267,160,124
2024-04-19 2024-04-17 18.140 123,746,893 -7,337,500 16.44% 2,244,768,639
2024-04-18 2024-04-16 17.820 131,084,393 -125,957 17.41% 2,335,923,883
2024-04-17 2024-04-15 18.020 131,210,350 +2,431,978 17.43% 2,364,410,507
2024-04-16 2024-04-12 17.960 128,778,372 +204,700 17.10% 2,312,859,561
2024-04-15 2024-04-11 17.920 128,573,672 -540,100 17.08% 2,304,040,202
2024-04-12 2024-04-10 17.980 129,113,772 -1,370,400 17.16% 2,321,465,621
2024-04-11 2024-04-09 17.900 130,484,172 -591,600 17.35% 2,335,666,679
2024-04-10 2024-04-08 17.740 131,075,772 -687,595 17.43% 2,325,284,195
2024-04-09 2024-04-05 17.740 131,763,367 +20,774,223 17.53% 2,337,482,131
2024-04-08 2024-04-03 17.840 110,989,144 -1,743,700 14.78% 1,980,046,329
2024-04-05 2024-04-02 16.100 112,732,844 +2,695,100 15.01% 1,814,998,788
2024-04-03 2024-03-28 15.340 110,037,744 -3,011,600 14.65% 1,687,978,993
2024-04-02 2024-03-27 15.140 113,049,344 -1,354,400 15.06% 1,711,567,068
2024-03-28 2024-03-26 14.800 114,403,744 -1,356,300 15.25% 1,693,175,411
2024-03-27 2024-03-25 14.400 115,760,044 -571,100 15.44% 1,666,944,634
2024-03-26 2024-03-22 14.340 116,331,144 -625,800 15.51% 1,668,188,605
2024-03-25 2024-03-21 14.240 116,956,944 -1,995,700 15.60% 1,665,466,883
2024-03-22 2024-03-20 14.040 118,952,644 -1,362,500 15.86% 1,670,095,122
2024-03-21 2024-03-19 13.020 120,315,144 -751,400 16.04% 1,566,503,175
2024-03-20 2024-03-18 13.700 121,066,544 -3,804,855 16.14% 1,658,611,653
2024-03-19 2024-03-15 11.960 124,871,399 -4,149,700 16.65% 1,493,461,932
2024-03-18 2024-03-14 11.340 129,021,099 +19,130,067 17.20% 1,463,099,263
2024-03-15 2024-03-13 10.460 109,891,032 -5,956,442 14.65% 1,149,460,195
2024-03-14 2024-03-12 16.180 115,847,474 +18,974,195 15.45% 1,874,412,129
2024-03-13 2024-03-11 15.620 96,873,279 +45,991,290 12.92% 1,513,160,618
2024-03-12 2024-03-08 16.560 50,881,989 -41,037 6.78% 842,605,738
2024-03-11 2024-03-07 16.020 50,923,026 +17,825,146 6.79% 815,786,877
2024-03-08 2024-03-06 16.900 33,097,880 +29,995,222 4.41% 559,354,172
2024-03-07 2024-03-05 16.200 3,102,658 +292,000 0.41% 50,263,060
2024-03-06 2024-03-04 18.140 2,810,658 -2,000 0.37% 50,985,336
2024-03-05 2024-03-01 18.860 2,812,658 +10,000 0.38% 53,046,730
2024-03-04 2024-02-29 19.080 2,802,658 -3,000 0.37% 53,474,715
2024-03-01 2024-02-28 19.380 2,805,658 +3,000 0.37% 54,373,652
2024-02-29 2024-02-27 20.350 2,802,658 -12,000 0.37% 57,034,090
2024-02-28 2024-02-26 19.980 2,814,658 -15,100 0.38% 56,236,867
2024-02-27 2024-02-23 20.400 2,829,758 +4,658 0.38% 57,727,063
2024-02-26 2024-02-22 19.980 2,825,100 +23,000 0.38% 56,445,498
2024-02-23 2024-02-21 18.800 2,802,100 -40,703 0.37% 52,679,480
2024-02-22 2024-02-20 18.420 2,842,803 +4,600 0.38% 52,364,431
2024-02-21 2024-02-19 18.320 2,838,203 -28,800 0.38% 51,995,879
2024-02-20 2024-02-16 18.980 2,867,003 -42,100 0.38% 54,415,717
2024-02-19 2024-02-15 18.860 2,909,103 -31,100 0.39% 54,865,683
2024-02-16 2024-02-14 19.020 2,940,203 -15,097 0.39% 55,922,661
2024-02-15 2024-02-09 19.440 2,955,300 -5,200 0.39% 57,451,032
2024-02-14 2024-02-07 19.300 2,960,500 -75,400 0.39% 57,137,650
2024-02-08 2024-02-06 19.280 3,035,900 -75,200 0.40% 58,532,152
2024-02-07 2024-02-05 22.300 3,111,100 +60,300 0.41% 69,377,530
2024-02-06 2024-02-02 23.000 3,050,800 +185,300 0.41% 70,168,400
2024-02-05 2024-02-01 25.850 2,865,500 +23,000 0.38% 74,073,175
2024-02-02 2024-01-31 26.200 2,842,500 -500 0.38% 74,473,500
2024-02-01 2024-01-30 26.950 2,843,000 +3,900 0.38% 76,618,850
2024-01-31 2024-01-29 27.650 2,839,100 -38,400 0.38% 78,501,115
2024-01-30 2024-01-26 27.150 2,877,500 -10,700 0.38% 78,124,125
2024-01-29 2024-01-25 27.700 2,888,200 +1,600 0.39% 80,003,140
2024-01-25 2024-01-23 25.250 2,886,600 -4,800 0.38% 72,886,650
2024-01-24 2024-01-22 24.700 2,891,400 -18,000 0.39% 71,417,580
2024-01-22 2024-01-18 25.300 2,909,400 -13,200 0.39% 73,607,820
2024-01-19 2024-01-17 24.600 2,922,600 -28,300 0.39% 71,895,960
2024-01-18 2024-01-16 26.100 2,950,900 -10,800 0.39% 77,018,490
2024-01-10 2024-01-08 25.100 2,961,700 -10,300 0.39% 74,338,670
2024-01-09 2024-01-05 25.000 2,972,000 -900 0.40% 74,300,000
2024-01-08 2024-01-04 25.900 2,972,900 -1,700 0.40% 76,998,110
2024-01-05 2024-01-03 24.900 2,974,600 +13,200 0.40% 74,067,540
2024-01-04 2024-01-02 27.100 2,961,400 -500 0.39% 80,253,940
2024-01-03 2023-12-29 28.100 2,961,900 +400 0.39% 83,229,390
2023-12-21 2023-12-19 30.600 2,961,500 +100 0.39% 90,621,900
2023-11-28 2023-11-24 33.800 2,961,400 -6,366,700 0.39% 100,095,320
2023-10-25 2023-10-20 28.450 9,328,100 +4,521,000 1.24% 265,384,445
2023-10-24 2023-10-19 28.000 4,807,100 +1,304,800 0.64% 134,598,800
2023-10-20 2023-10-18 28.800 3,502,300 -31,000 0.47% 100,866,240
2023-10-19 2023-10-17 28.850 3,533,300 -52,600 0.47% 101,935,705
2023-10-18 2023-10-16 28.900 3,585,900 -30,100 0.48% 103,632,510
2023-10-04 2023-09-29 30.700 3,616,000 +58,100 0.49% 111,011,200
2023-10-03 2023-09-28 29.550 3,557,900 +106,700 0.48% 105,135,945
2023-09-29 2023-09-27 29.600 3,451,200 +50,500 0.46% 102,155,520
2023-09-28 2023-09-26 29.500 3,400,700 0.46% 100,320,650

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