History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.370 2,460,944 +0 0.33% 45,207,541
2025-10-13 2025-10-09 18.440 2,460,944 +0 0.33% 45,379,807
2025-10-10 2025-10-08 18.260 2,460,944 +0 0.33% 44,936,837
2025-10-09 2025-10-06 19.020 2,460,944 -3,000 0.33% 46,807,155
2025-10-08 2025-10-03 19.090 2,463,944 -41,500 0.33% 47,036,691
2025-10-06 2025-10-02 19.300 2,505,444 -38,803 0.33% 48,355,069
2025-10-03 2025-09-30 19.150 2,544,247 +12,800 0.34% 48,722,330
2025-10-02 2025-09-29 19.040 2,531,447 -8,400 0.33% 48,198,751
2025-09-30 2025-09-26 19.200 2,539,847 +3,100 0.34% 48,765,062
2025-09-29 2025-09-25 19.000 2,536,747 +21,303 0.34% 48,198,193
2025-09-26 2025-09-24 19.300 2,515,444 -8,600 0.33% 48,548,069
2025-09-25 2025-09-23 19.700 2,524,044 -4,900 0.33% 49,723,667
2025-09-24 2025-09-22 19.920 2,528,944 -25,600 0.33% 50,376,564
2025-09-23 2025-09-19 20.320 2,554,544 +93,400 0.34% 51,908,334
2025-09-22 2025-09-18 20.060 2,461,144 -75,401 0.33% 49,370,549
2025-09-19 2025-09-17 20.340 2,536,545 +8,600 0.34% 51,593,325
2025-09-18 2025-09-16 20.060 2,527,945 +14,400 0.33% 50,710,577
2025-09-17 2025-09-15 20.100 2,513,545 +24,599 0.33% 50,522,254
2025-09-16 2025-09-12 20.120 2,488,946 -7,100 0.33% 50,077,594
2025-09-15 2025-09-11 20.620 2,496,046 +28,848 0.33% 51,468,469
2025-09-12 2025-09-10 20.060 2,467,198 -61,100 0.33% 49,491,992
2025-09-11 2025-09-09 20.000 2,528,298 +77,552 0.33% 50,565,960
2025-09-10 2025-09-08 20.120 2,450,746 +19,599 0.32% 49,309,010
2025-09-09 2025-09-05 20.100 2,431,147 +10,400 0.32% 48,866,055
2025-09-08 2025-09-04 20.400 2,420,747 +5,200 0.32% 49,383,239
2025-09-05 2025-09-03 20.720 2,415,547 -8,300 0.32% 50,050,134
2025-09-04 2025-09-02 20.360 2,423,847 +10,700 0.32% 49,349,525
2025-09-03 2025-09-01 20.360 2,413,147 -132,714 0.32% 49,131,673
2025-09-02 2025-08-29 20.100 2,545,861 +77,700 0.34% 51,171,806
2025-09-01 2025-08-28 20.000 2,468,161 +24,000 0.33% 49,363,220
2025-08-29 2025-08-27 20.220 2,444,161 +11,900 0.32% 49,420,935
2025-08-28 2025-08-26 20.120 2,432,261 -500 0.32% 48,937,091
2025-08-27 2025-08-25 20.600 2,432,761 -3,800 0.32% 50,114,877
2025-08-26 2025-08-22 20.740 2,436,561 +19,800 0.32% 50,534,275
2025-08-25 2025-08-21 19.060 2,416,761 -34,000 0.32% 46,063,465
2025-08-22 2025-08-20 19.320 2,450,761 -26,400 0.32% 47,348,703
2025-08-21 2025-08-19 19.320 2,477,161 +24,000 0.33% 47,858,751
2025-08-20 2025-08-18 18.790 2,453,161 -35,800 0.32% 46,094,895
2025-08-19 2025-08-15 18.570 2,488,961 +62,300 0.33% 46,220,006
2025-08-18 2025-08-14 18.480 2,426,661 +14,300 0.32% 44,844,695
2025-08-15 2025-08-13 18.790 2,412,361 -21,800 0.32% 45,328,263
2025-08-14 2025-08-12 18.730 2,434,161 -3,900 0.32% 45,591,836
2025-08-13 2025-08-11 18.840 2,438,061 +12,100 0.32% 45,933,069
2025-08-12 2025-08-08 19.120 2,425,961 -33,000 0.32% 46,384,374
2025-08-11 2025-08-07 19.120 2,458,961 -5,000 0.33% 47,015,334
2025-08-08 2025-08-06 18.990 2,463,961 +46,100 0.33% 46,790,619
2025-08-07 2025-08-05 19.130 2,417,861 -33,700 0.32% 46,253,681
2025-08-06 2025-08-04 19.730 2,451,561 +37,300 0.32% 48,369,299
2025-08-05 2025-08-01 19.700 2,414,261 -8,700 0.32% 47,560,942
2025-08-04 2025-07-31 20.100 2,422,961 -10,600 0.32% 48,701,516
2025-08-01 2025-07-30 20.200 2,433,561 +11,300 0.32% 49,157,932
2025-07-31 2025-07-29 20.700 2,422,261 -35,500 0.32% 50,140,803
2025-07-30 2025-07-28 20.750 2,457,761 +24,500 0.33% 50,998,541
2025-07-29 2025-07-25 20.050 2,433,261 +7,800 0.32% 48,786,883
2025-07-28 2025-07-24 20.900 2,425,461 -16,500 0.32% 50,692,135
2025-07-25 2025-07-23 20.100 2,441,961 -16,800 0.32% 49,083,416
2025-07-24 2025-07-22 20.050 2,458,761 +40,300 0.33% 49,298,158
2025-07-23 2025-07-21 20.000 2,418,461 -5,500 0.32% 48,369,220
2025-07-22 2025-07-18 20.000 2,423,961 -15,300 0.32% 48,479,220
2025-07-21 2025-07-17 19.960 2,439,261 -37,600 0.32% 48,687,650
2025-07-18 2025-07-16 19.900 2,476,861 -7,300 0.33% 49,289,534
2025-07-17 2025-07-15 19.880 2,484,161 +18,100 0.33% 49,385,121
2025-07-16 2025-07-14 20.000 2,466,061 -36,500 0.33% 49,321,220
2025-07-15 2025-07-11 20.100 2,502,561 +47,000 0.33% 50,301,476
2025-07-14 2025-07-10 19.800 2,455,561 -10,200 0.33% 48,620,108
2025-07-11 2025-07-09 19.540 2,465,761 -20,300 0.33% 48,180,970
2025-07-10 2025-07-08 19.500 2,486,061 +51,500 0.33% 48,478,190
2025-07-09 2025-07-07 19.440 2,434,561 -32,800 0.32% 47,327,866
2025-07-08 2025-07-04 20.000 2,467,361 -10,400 0.33% 49,347,220
2025-07-07 2025-07-03 19.900 2,477,761 +26,100 0.33% 49,307,444
2025-07-04 2025-07-02 19.700 2,451,661 +45,400 0.33% 48,297,722
2025-07-03 2025-06-30 19.360 2,406,261 -3,900 0.32% 46,585,213
2025-07-02 2025-06-27 19.980 2,410,161 -34,800 0.32% 48,155,017
2025-06-30 2025-06-26 19.620 2,444,961 -32,200 0.32% 47,970,135
2025-06-27 2025-06-25 19.860 2,477,161 -10,400 0.33% 49,196,417
2025-06-26 2025-06-24 19.700 2,487,561 +34,800 0.33% 49,004,952
2025-06-25 2025-06-23 19.640 2,452,761 +23,800 0.33% 48,172,226
2025-06-24 2025-06-20 19.940 2,428,961 +17,500 0.32% 48,433,482
2025-06-23 2025-06-19 19.240 2,411,461 -8,100 0.32% 46,396,510
2025-06-20 2025-06-18 19.640 2,419,561 -28,100 0.32% 47,520,178
2025-06-19 2025-06-17 19.820 2,447,661 +11,666 0.33% 48,512,641
2025-06-18 2025-06-16 19.800 2,435,995 +26,645 0.32% 48,232,701
2025-06-17 2025-06-13 20.050 2,409,350 +5,122 0.32% 48,307,468
2025-06-12 2025-06-10 20.600 2,404,228 -1,900 0.32% 49,527,097
2025-06-11 2025-06-09 20.450 2,406,128 -18,100 0.32% 49,205,318
2025-06-10 2025-06-06 19.580 2,424,228 -46,700 0.32% 47,466,384
2025-06-09 2025-06-05 19.640 2,470,928 +20,000 0.33% 48,529,026
2025-06-06 2025-06-04 18.800 2,450,928 -59,800 0.33% 46,077,446
2025-06-05 2025-06-03 18.380 2,510,728 +72,800 0.33% 46,147,181
2025-06-04 2025-06-02 17.380 2,437,928 -3,800 0.32% 42,371,189
2025-06-03 2025-05-30 18.640 2,441,728 +23,700 0.32% 45,513,810
2025-06-02 2025-05-29 18.740 2,418,028 -83,600 0.32% 45,313,845
2025-05-30 2025-05-28 18.120 2,501,628 +4,900 0.33% 45,329,499
2025-05-29 2025-05-27 18.620 2,496,728 +38,500 0.33% 46,489,075
2025-05-28 2025-05-26 18.360 2,458,228 -78,522 0.33% 45,133,066
2025-05-27 2025-05-23 18.900 2,536,750 +119,500 0.34% 47,944,575
2025-05-26 2025-05-22 18.040 2,417,250 -21,193 0.32% 43,607,190
2025-05-23 2025-05-21 18.200 2,438,443 +34,293 0.32% 44,379,663
2025-05-22 2025-05-20 18.500 2,404,150 -1,000 0.32% 44,476,775
2025-05-21 2025-05-19 18.600 2,405,150 +1,000 0.32% 44,735,790
2025-05-20 2025-05-16 18.680 2,404,150 -7,595 0.32% 44,909,522
2025-05-19 2025-05-15 18.540 2,411,745 -46,500 0.32% 44,713,752
2025-05-16 2025-05-14 18.660 2,458,245 +54,095 0.33% 45,870,852
2025-05-15 2025-05-13 18.000 2,404,150 -22,605 0.32% 43,274,700
2025-05-14 2025-05-12 18.500 2,426,755 -31,032 0.32% 44,894,968
2025-05-13 2025-05-09 17.500 2,457,787 +53,637 0.33% 43,011,272
2025-05-12 2025-05-08 17.240 2,404,150 -8,500 0.32% 41,447,546
2025-05-09 2025-05-07 17.200 2,412,650 +3,300 0.32% 41,497,580
2025-05-08 2025-05-06 17.180 2,409,350 +5,200 0.32% 41,392,633
2025-05-07 2025-05-02 16.860 2,404,150 -11,300 0.32% 40,533,969
2025-05-06 2025-04-30 16.660 2,415,450 -3,400 0.32% 40,241,397
2025-05-02 2025-04-29 16.940 2,418,850 +3,600 0.32% 40,975,319
2025-04-30 2025-04-28 17.000 2,415,250 +11,100 0.32% 41,059,250
2025-04-29 2025-04-25 17.160 2,404,150 -19,805 0.32% 41,255,214
2025-04-28 2025-04-24 17.020 2,423,955 +2,405 0.32% 41,255,714
2025-04-25 2025-04-23 17.060 2,421,550 +15,400 0.32% 41,311,643
2025-04-24 2025-04-22 17.120 2,406,150 +2,000 0.32% 41,193,288
2025-04-23 2025-04-17 17.380 2,404,150 -32,561 0.32% 41,784,127
2025-04-22 2025-04-16 16.940 2,436,711 +29,675 0.32% 41,277,884
2025-04-17 2025-04-15 17.280 2,407,036 +2,886 0.32% 41,593,582
2025-04-10 2025-04-08 16.000 2,404,150 -89,752 0.32% 38,466,400
2025-04-09 2025-04-07 16.180 2,493,902 +24,000 0.33% 40,351,334
2025-04-08 2025-04-03 17.800 2,469,902 +8,900 0.33% 43,964,256
2025-04-07 2025-04-02 17.780 2,461,002 +24,900 0.33% 43,756,616
2025-04-03 2025-04-01 17.680 2,436,102 +26,600 0.32% 43,070,283
2025-04-02 2025-03-31 17.860 2,409,502 -12,288 0.32% 43,033,706
2025-04-01 2025-03-28 18.480 2,421,790 -1,096 0.32% 44,754,679
2025-03-31 2025-03-27 18.260 2,422,886 +7,300 0.32% 44,241,898
2025-03-28 2025-03-26 18.260 2,415,586 +11,436 0.32% 44,108,600
2025-03-27 2025-03-25 18.320 2,404,150 -1,446 0.32% 44,044,028
2025-03-26 2025-03-24 18.160 2,405,596 +1,400 0.32% 43,685,623
2025-03-17 2025-03-13 17.480 2,404,196 +46 0.32% 42,025,346
2025-03-14 2025-03-12 18.400 2,404,150 -46 0.32% 44,236,360
2025-03-13 2025-03-11 16.860 2,404,196 -7,254 0.32% 40,534,745
2025-03-12 2025-03-10 16.760 2,411,450 -100 0.32% 40,415,902
2025-03-11 2025-03-07 17.220 2,411,550 -21,000 0.32% 41,526,891
2025-03-10 2025-03-06 17.500 2,432,550 +28,400 0.32% 42,569,625
2025-03-07 2025-03-05 17.120 2,404,150 -276,700 0.32% 41,159,048
2025-03-06 2025-03-04 17.000 2,680,850 +276,700 0.36% 45,574,450
2025-03-03 2025-02-27 16.700 2,404,150 -600 0.32% 40,149,305
2025-02-28 2025-02-26 16.780 2,404,750 +600 0.32% 40,351,705
2025-02-27 2025-02-25 16.020 2,404,150 -47,700 0.32% 38,514,483
2025-02-26 2025-02-24 16.620 2,451,850 +19,200 0.33% 40,749,747
2025-02-25 2025-02-21 16.800 2,432,650 +28,500 0.32% 40,868,520
2025-02-24 2025-02-20 16.460 2,404,150 -11,800 0.32% 39,572,309
2025-02-21 2025-02-19 16.700 2,415,950 +11,800 0.32% 40,346,365
2025-02-20 2025-02-18 16.540 2,404,150 -19,022 0.32% 39,764,641
2025-02-19 2025-02-17 16.740 2,423,172 +19,022 0.32% 40,563,899
2025-02-18 2025-02-14 17.080 2,404,150 -6,251 0.32% 41,062,882
2025-02-17 2025-02-13 16.140 2,410,401 +6,200 0.32% 38,903,872
2025-02-13 2025-02-11 16.820 2,404,201 -11,900 0.32% 40,438,661
2025-02-12 2025-02-10 17.300 2,416,101 -35,800 0.32% 41,798,547
2025-02-11 2025-02-07 16.560 2,451,901 +20,651 0.33% 40,603,481
2025-02-10 2025-02-06 15.860 2,431,250 +13,800 0.32% 38,559,625
2025-02-07 2025-02-05 15.600 2,417,450 -23,400 0.32% 37,712,220
2025-02-06 2025-02-04 16.200 2,440,850 -4,500 0.32% 39,541,770
2025-02-05 2025-02-03 16.060 2,445,350 -31,200 0.33% 39,272,321
2025-02-04 2025-01-28 15.720 2,476,550 +3,100 0.33% 38,931,366
2025-02-03 2025-01-24 15.480 2,473,450 +48,800 0.33% 38,289,006
2025-01-27 2025-01-23 15.200 2,424,650 +15,100 0.32% 36,854,680
2025-01-24 2025-01-22 15.400 2,409,550 -34,300 0.32% 37,107,070
2025-01-23 2025-01-21 17.140 2,443,850 -600 0.33% 41,887,589
2025-01-22 2025-01-20 17.300 2,444,450 -18,500 0.33% 42,288,985
2025-01-21 2025-01-17 17.300 2,462,950 +32,700 0.33% 42,609,035
2025-01-20 2025-01-16 17.040 2,430,250 -6,700 0.32% 41,411,460
2025-01-17 2025-01-15 16.800 2,436,950 -11,900 0.32% 40,940,760
2025-01-16 2025-01-14 16.920 2,448,850 +23,100 0.33% 41,434,542
2025-01-15 2025-01-13 17.720 2,425,750 -600 0.32% 42,984,290
2025-01-14 2025-01-10 17.820 2,426,350 +2,200 0.32% 43,237,557
2025-01-13 2025-01-09 17.920 2,424,150 -7,400 0.32% 43,440,768
2025-01-10 2025-01-08 17.840 2,431,550 -39,500 0.32% 43,378,852
2025-01-09 2025-01-07 18.360 2,471,050 +39,600 0.33% 45,368,478
2025-01-08 2025-01-06 18.480 2,431,450 +11,700 0.32% 44,933,196
2025-01-07 2025-01-03 17.880 2,419,750 -20,600 0.32% 43,265,130
2025-01-06 2025-01-02 18.000 2,440,350 +3,900 0.33% 43,926,300
2025-01-03 2024-12-31 18.000 2,436,450 +16,700 0.32% 43,856,100
2025-01-02 2024-12-27 18.020 2,419,750 -7,900 0.32% 43,603,895
2024-12-30 2024-12-24 18.760 2,427,650 -3,500 0.32% 45,542,714
2024-12-27 2024-12-20 19.520 2,431,150 -40,400 0.32% 47,456,048
2024-12-23 2024-12-19 19.160 2,471,550 +17,800 0.33% 47,354,898
2024-12-20 2024-12-18 19.140 2,453,750 -3,700 0.33% 46,964,775
2024-12-19 2024-12-17 19.780 2,457,450 +6,800 0.33% 48,608,361
2024-12-18 2024-12-16 20.350 2,450,650 -3,400 0.33% 49,870,728
2024-12-17 2024-12-13 20.350 2,454,050 +32,400 0.33% 49,939,918
2024-12-16 2024-12-12 21.150 2,421,650 +8,700 0.32% 51,217,898
2024-12-13 2024-12-11 20.450 2,412,950 +1,200 0.32% 49,344,828
2024-12-12 2024-12-10 20.850 2,411,750 -104,300 0.32% 50,284,988
2024-12-11 2024-12-09 21.100 2,516,050 +107,900 0.34% 53,088,655
2024-12-10 2024-12-06 20.900 2,408,150 -89,300 0.32% 50,330,335
2024-12-09 2024-12-05 20.850 2,497,450 +88,200 0.33% 52,071,832
2024-12-06 2024-12-04 21.500 2,409,250 -4,164 0.32% 51,798,875
2024-12-05 2024-12-03 21.550 2,413,414 -29,321 0.32% 52,009,072
2024-12-04 2024-12-02 21.500 2,442,735 -100 0.33% 52,518,802
2024-12-03 2024-11-29 21.450 2,442,835 -4,700 0.33% 52,398,811
2024-12-02 2024-11-28 21.550 2,447,535 -800 0.33% 52,744,379
2024-11-29 2024-11-27 22.050 2,448,335 +5,300 0.33% 53,985,787
2024-11-28 2024-11-26 21.400 2,443,035 +34,900 0.33% 52,280,949
2024-11-27 2024-11-25 21.750 2,408,135 -882,215 0.32% 52,376,936
2024-11-26 2024-11-22 21.000 3,290,350 +800,100 0.44% 69,097,350
2024-11-25 2024-11-21 22.900 2,490,250 +49,900 0.33% 57,026,725
2024-11-22 2024-11-20 23.050 2,440,350 +2,900 0.33% 56,250,068
2024-11-21 2024-11-19 23.000 2,437,450 +1,005 0.33% 56,061,350
2024-11-20 2024-11-18 23.050 2,436,445 -402,405 0.33% 56,160,057
2024-11-19 2024-11-15 23.250 2,838,850 -91,700 0.38% 66,003,262
2024-11-18 2024-11-14 22.700 2,930,550 +488,500 0.39% 66,523,485
2024-11-15 2024-11-13 22.800 2,442,050 -15,700 0.33% 55,678,740
2024-11-14 2024-11-12 22.050 2,457,750 +18,500 0.33% 54,193,388
2024-11-13 2024-11-11 21.800 2,439,250 -15,700 0.33% 53,175,650
2024-11-12 2024-11-08 22.250 2,454,950 -21,003 0.33% 54,622,638
2024-11-11 2024-11-07 22.250 2,475,953 +63,700 0.33% 55,089,954
2024-11-08 2024-11-06 20.800 2,412,253 +8,000 0.32% 50,174,862
2024-11-05 2024-11-01 20.500 2,404,253 -1,000 0.32% 49,287,186
2024-11-04 2024-10-31 20.400 2,405,253 +1,000 0.32% 49,067,161
2024-11-01 2024-10-30 20.500 2,404,253 -2,800 0.32% 49,287,186
2024-10-31 2024-10-29 21.150 2,407,053 +2,700 0.32% 50,909,171
2024-10-30 2024-10-28 21.200 2,404,353 +100 0.32% 50,972,284
2024-10-24 2024-10-22 20.300 2,404,253 -7,000 0.32% 48,806,336
2024-10-23 2024-10-21 20.450 2,411,253 -19,400 0.32% 49,310,124
2024-10-22 2024-10-18 20.500 2,430,653 +26,400 0.33% 49,828,386
2024-10-21 2024-10-17 19.760 2,404,253 -85,600 0.32% 47,508,039
2024-10-18 2024-10-16 19.920 2,489,853 +61,000 0.33% 49,597,872
2024-10-17 2024-10-15 19.980 2,428,853 +13,200 0.33% 48,528,483
2024-10-16 2024-10-14 21.050 2,415,653 -33,300 0.32% 50,849,496
2024-10-15 2024-10-10 21.750 2,448,953 +31,100 0.33% 53,264,728
2024-10-09 2024-10-07 24.100 2,417,853 +13,700 0.32% 58,270,257
2024-10-08 2024-10-04 24.350 2,404,153 -368,600 0.32% 58,541,126
2024-10-07 2024-10-03 24.000 2,772,753 -111,789 0.37% 66,546,072
2024-10-04 2024-10-02 24.400 2,884,542 +172,389 0.39% 70,382,825
2024-10-03 2024-09-30 23.250 2,712,153 +270,603 0.36% 63,057,557
2024-10-02 2024-09-27 23.450 2,441,550 -26,000 0.33% 57,254,348
2024-09-30 2024-09-26 20.650 2,467,550 +49,900 0.33% 50,954,908
2024-09-27 2024-09-25 19.260 2,417,650 +13,500 0.32% 46,563,939
2024-09-26 2024-09-24 19.880 2,404,150 -80,259 0.32% 47,794,502
2024-09-25 2024-09-23 18.680 2,484,409 +67,259 0.33% 46,408,760
2024-09-24 2024-09-20 18.680 2,417,150 -179,000 0.32% 45,152,362
2024-09-23 2024-09-19 18.400 2,596,150 +191,500 0.35% 47,769,160
2024-09-20 2024-09-17 16.980 2,404,650 +500 0.32% 40,830,957
2024-09-19 2024-09-16 17.000 2,404,150 -18,500 0.32% 40,870,550
2024-09-17 2024-09-13 16.460 2,422,650 -104,500 0.33% 39,876,819
2024-09-16 2024-09-12 17.000 2,527,150 -139,900 0.34% 42,961,550
2024-09-13 2024-09-11 16.080 2,667,050 +131,700 0.36% 42,886,164
2024-09-12 2024-09-10 16.280 2,535,350 -134,100 0.34% 41,275,498
2024-09-11 2024-09-09 17.020 2,669,450 +170,500 0.36% 45,434,039
2024-09-10 2024-09-05 17.040 2,498,950 -44,200 0.34% 42,582,108
2024-09-09 2024-09-04 17.540 2,543,150 +44,200 0.34% 44,606,851
2024-09-05 2024-09-03 17.720 2,498,950 -44,000 0.34% 44,281,394
2024-09-04 2024-09-02 18.340 2,542,950 +44,000 0.34% 46,637,703
2024-09-03 2024-08-30 17.980 2,498,950 -22,100 0.34% 44,931,121
2024-09-02 2024-08-29 17.760 2,521,050 -18,300 0.34% 44,773,848
2024-08-30 2024-08-28 17.460 2,539,350 +5,600 0.34% 44,337,051
2024-08-29 2024-08-27 17.920 2,533,750 +92,400 0.34% 45,404,800
2024-08-28 2024-08-26 18.000 2,441,350 +34,800 0.33% 43,944,300
2024-08-27 2024-08-23 17.360 2,406,550 -13,200 0.32% 41,777,708
2024-08-26 2024-08-22 17.140 2,419,750 +15,600 0.33% 41,474,515
2024-08-23 2024-08-21 17.220 2,404,150 -27,200 0.32% 41,399,463
2024-08-22 2024-08-20 17.660 2,431,350 +27,200 0.33% 42,937,641
2024-08-21 2024-08-19 16.900 2,404,150 -42,000 0.32% 40,630,135
2024-08-20 2024-08-16 16.460 2,446,150 +42,000 0.33% 40,263,629
2024-08-14 2024-08-12 15.900 2,404,150 -30,700 0.32% 38,225,985
2024-08-13 2024-08-09 16.240 2,434,850 -310,600 0.33% 39,541,964
2024-08-12 2024-08-08 15.580 2,745,450 +222,105 0.37% 42,774,111
2024-08-09 2024-08-07 16.200 2,523,345 +24,300 0.34% 40,878,189
2024-08-08 2024-08-06 16.160 2,499,045 +94,800 0.34% 40,384,567
2024-08-06 2024-08-02 16.040 2,404,245 -20,700 0.32% 38,564,090
2024-08-05 2024-08-01 17.060 2,424,945 -4,600 0.33% 41,369,562
2024-08-02 2024-07-31 17.060 2,429,545 +21,200 0.33% 41,448,038
2024-08-01 2024-07-30 16.080 2,408,345 -31,471 0.32% 38,726,188
2024-07-31 2024-07-29 16.460 2,439,816 -11,100 0.33% 40,159,371
2024-07-30 2024-07-26 16.900 2,450,916 +46,600 0.33% 41,420,480
2024-07-26 2024-07-24 17.800 2,404,316 +76 0.32% 42,796,825
2024-07-25 2024-07-23 18.020 2,404,240 -13,600 0.32% 43,324,405
2024-07-24 2024-07-22 18.520 2,417,840 -17,600 0.33% 44,778,397
2024-07-23 2024-07-19 17.840 2,435,440 +31,100 0.33% 43,448,250
2024-07-22 2024-07-18 18.320 2,404,340 +100 0.32% 44,047,509
2024-07-17 2024-07-15 19.520 2,404,240 -13,700 0.32% 46,930,765
2024-07-16 2024-07-12 20.000 2,417,940 +13,700 0.33% 48,358,800
2024-07-15 2024-07-11 20.050 2,404,240 -100 0.32% 48,205,012
2024-07-12 2024-07-10 18.960 2,404,340 -27,600 0.32% 45,586,286
2024-07-11 2024-07-09 19.300 2,431,940 +100 0.33% 46,936,442
2024-07-10 2024-07-08 18.640 2,431,840 -67,200 0.33% 45,329,498
2024-07-08 2024-07-04 19.700 2,499,040 -341,600 0.34% 49,231,088
2024-07-05 2024-07-03 20.500 2,840,640 +319,000 0.38% 58,233,120
2024-07-04 2024-07-02 21.200 2,521,640 +22,600 0.34% 53,458,768
2024-07-03 2024-06-28 23.250 2,499,040 -28,000 0.34% 58,102,680
2024-07-02 2024-06-27 22.550 2,527,040 +6,300 0.34% 56,984,752
2024-06-28 2024-06-26 23.750 2,520,740 +4,900 0.34% 59,867,575
2024-06-27 2024-06-25 23.000 2,515,840 +800 0.34% 57,864,320
2024-06-26 2024-06-24 22.650 2,515,040 -3,800 0.34% 56,965,656
2024-06-25 2024-06-21 22.450 2,518,840 +3,500 0.34% 56,547,958
2024-06-24 2024-06-20 22.050 2,515,340 -8,800 0.34% 55,463,247
2024-06-21 2024-06-19 23.100 2,524,140 -8,800 0.34% 58,307,634
2024-06-20 2024-06-18 23.800 2,532,940 +12,400 0.34% 60,283,972
2024-06-19 2024-06-17 24.100 2,520,540 -37,100 0.34% 60,745,014
2024-06-18 2024-06-14 25.500 2,557,640 +58,600 0.34% 65,219,820
2024-06-17 2024-06-13 24.100 2,499,040 -5,800 0.34% 60,226,864
2024-06-14 2024-06-12 24.200 2,504,840 +5,800 0.34% 60,617,128
2024-06-13 2024-06-11 24.150 2,499,040 -29,335 0.34% 60,351,816
2024-06-12 2024-06-07 24.150 2,528,375 +29,400 0.34% 61,060,256
2024-06-11 2024-06-06 23.750 2,498,975 -1,300 0.34% 59,350,656
2024-06-07 2024-06-05 24.000 2,500,275 +1,300 0.34% 60,006,600
2024-06-05 2024-06-03 25.100 2,498,975 -8,100 0.34% 62,724,272
2024-06-04 2024-05-31 25.600 2,507,075 +8,100 0.34% 64,181,120
2024-06-03 2024-05-30 25.200 2,498,975 -6,700 0.34% 62,974,170
2024-05-31 2024-05-29 25.400 2,505,675 +6,700 0.33% 63,644,145
2024-05-30 2024-05-28 26.250 2,498,975 -21,400 0.33% 65,598,094
2024-05-29 2024-05-27 26.500 2,520,375 +21,400 0.33% 66,789,938
2024-05-27 2024-05-23 25.400 2,498,975 -300 0.33% 63,473,965
2024-05-24 2024-05-22 25.850 2,499,275 -200 0.33% 64,606,259
2024-05-23 2024-05-21 26.800 2,499,475 -29,300 0.33% 66,985,930
2024-05-22 2024-05-20 27.650 2,528,775 -10,800 0.34% 69,920,629
2024-05-21 2024-05-17 27.300 2,539,575 +26,100 0.34% 69,330,398
2024-05-20 2024-05-16 26.000 2,513,475 +2,100 0.33% 65,350,350
2024-05-17 2024-05-14 26.150 2,511,375 -42,500 0.33% 65,672,456
2024-05-16 2024-05-13 26.200 2,553,875 +32,671 0.34% 66,911,525
2024-05-14 2024-05-10 25.000 2,521,204 -21,170 0.33% 63,030,100
2024-05-13 2024-05-09 26.750 2,542,374 +9,183 0.34% 68,008,504
2024-05-10 2024-05-08 27.000 2,533,191 -3,522 0.34% 68,396,157
2024-05-09 2024-05-07 25.700 2,536,713 -207,900 0.34% 65,193,524
2024-05-08 2024-05-06 24.350 2,744,613 +188,900 0.36% 66,831,327
2024-05-07 2024-05-03 23.300 2,555,713 +12,898 0.34% 59,548,113
2024-05-06 2024-05-02 23.050 2,542,815 -19,300 0.34% 58,611,886
2024-05-03 2024-04-30 22.900 2,562,115 +15,405 0.34% 58,672,434
2024-05-02 2024-04-29 21.700 2,546,710 -114,605 0.34% 55,263,607
2024-04-30 2024-04-26 23.150 2,661,315 +7,517 0.35% 61,609,442
2024-04-29 2024-04-25 19.940 2,653,798 -1,600 0.35% 52,916,732
2024-04-26 2024-04-24 19.780 2,655,398 -6,000 0.35% 52,523,772
2024-04-25 2024-04-23 19.060 2,661,398 +143,000 0.35% 50,726,246
2024-04-24 2024-04-22 18.300 2,518,398 -58,500 0.33% 46,086,683
2024-04-23 2024-04-19 18.680 2,576,898 +63,800 0.34% 48,136,455
2024-04-22 2024-04-18 18.680 2,513,098 -11,800 0.33% 46,944,671
2024-04-18 2024-04-16 17.820 2,524,898 -32,326 0.34% 44,993,682
2024-04-17 2024-04-15 18.020 2,557,224 -1,200 0.34% 46,081,176
2024-04-16 2024-04-12 17.960 2,558,424 +42,400 0.34% 45,949,295
2024-04-15 2024-04-11 17.920 2,516,024 -32,900 0.33% 45,087,150
2024-04-12 2024-04-10 17.980 2,548,924 -3,497,320 0.34% 45,829,654
2024-04-11 2024-04-09 17.900 6,046,244 +29,800 0.80% 108,227,768
2024-04-10 2024-04-08 17.740 6,016,444 -56,800 0.80% 106,731,717
2024-04-09 2024-04-05 17.740 6,073,244 -1,379,700 0.81% 107,739,349
2024-04-08 2024-04-03 17.840 7,452,944 +206,200 0.99% 132,960,521
2024-04-05 2024-04-02 16.100 7,246,744 -1,355,600 0.97% 116,672,578
2024-04-03 2024-03-28 15.340 8,602,344 -3,037,600 1.15% 131,959,957
2024-04-02 2024-03-27 15.140 11,639,944 -2,910,700 1.55% 176,228,752
2024-03-28 2024-03-26 14.800 14,550,644 -4,094,937 1.94% 215,349,531
2024-03-27 2024-03-25 14.400 18,645,581 -2,085,788 2.49% 268,496,366
2024-03-26 2024-03-22 14.340 20,731,369 -360,900 2.76% 297,287,831
2024-03-25 2024-03-21 14.240 21,092,269 -439,750 2.81% 300,353,911
2024-03-22 2024-03-20 14.040 21,532,019 -287,100 2.87% 302,309,547
2024-03-21 2024-03-19 13.020 21,819,119 +29,800 2.91% 284,084,929
2024-03-20 2024-03-18 13.700 21,789,319 -81,600 2.91% 298,513,670
2024-03-19 2024-03-15 11.960 21,870,919 -150,600 2.92% 261,576,191
2024-03-18 2024-03-14 11.340 22,021,519 -85,400 2.94% 249,724,025
2024-03-15 2024-03-13 10.460 22,106,919 -210,168 2.95% 231,238,373
2024-03-14 2024-03-12 16.180 22,317,087 -25,988 2.98% 361,090,468
2024-03-12 2024-03-08 16.560 22,343,075 +5,347 2.98% 370,001,322
2024-03-11 2024-03-07 16.020 22,337,728 +20,400 2.98% 357,850,403
2024-03-08 2024-03-06 16.900 22,317,328 +22,111,968 2.98% 377,162,843
2024-03-07 2024-03-05 16.200 205,360 +138,900 0.03% 3,326,832
2024-03-06 2024-03-04 18.140 66,460 +50,400 0.01% 1,205,584
2024-03-05 2024-03-01 18.860 16,060 -303,700 0.00% 302,892
2024-03-04 2024-02-29 19.080 319,760 +26,000 0.04% 6,101,021
2024-03-01 2024-02-28 19.380 293,760 -45,100 0.04% 5,693,069
2024-02-29 2024-02-27 20.350 338,860 -616,700 0.05% 6,895,801
2024-02-28 2024-02-26 19.980 955,560 +273,800 0.13% 19,092,089
2024-02-27 2024-02-23 20.400 681,760 +532,971 0.09% 13,907,904
2024-02-26 2024-02-22 19.980 148,789 +90,324 0.02% 2,972,804
2024-02-23 2024-02-21 18.800 58,465 -787,700 0.01% 1,099,142
2024-02-22 2024-02-20 18.420 846,165 +788,000 0.11% 15,586,359
2024-02-21 2024-02-19 18.320 58,165 +48,300 0.01% 1,065,583
2024-02-20 2024-02-16 18.980 9,865 -18,200 0.00% 187,238
2024-02-19 2024-02-15 18.860 28,065 +2,700 0.00% 529,306
2024-02-16 2024-02-14 19.020 25,365 -191,600 0.00% 482,442
2024-02-15 2024-02-09 19.440 216,965 +207,100 0.03% 4,217,800
2024-02-14 2024-02-07 19.300 9,865 -95 0.00% 190,394
2024-02-08 2024-02-06 19.280 9,960 -48,500 0.00% 192,029
2024-02-07 2024-02-05 22.300 58,460 +48,500 0.01% 1,303,658
2024-02-06 2024-02-02 23.000 9,960 -878,100 0.00% 229,080
2024-02-05 2024-02-01 25.850 888,060 +372,300 0.12% 22,956,351
2024-02-02 2024-01-31 26.200 515,760 +508,682 0.07% 13,512,912
2024-02-01 2024-01-30 26.950 7,078 -119,905 0.00% 190,752
2024-01-31 2024-01-29 27.650 126,983 +118,300 0.02% 3,511,080
2024-01-30 2024-01-26 27.150 8,683 -69,400 0.00% 235,743
2024-01-29 2024-01-25 27.700 78,083 +71,100 0.01% 2,162,899
2024-01-26 2024-01-24 27.050 6,983 -22,700 0.00% 188,890
2024-01-25 2024-01-23 25.250 29,683 -38,100 0.00% 749,496
2024-01-24 2024-01-22 24.700 67,783 +5,200 0.01% 1,674,240
2024-01-23 2024-01-19 24.700 62,583 +12,300 0.01% 1,545,800
2024-01-22 2024-01-18 25.300 50,283 +23,700 0.01% 1,272,160
2024-01-19 2024-01-17 24.600 26,583 +13,400 0.00% 653,942
2024-01-18 2024-01-16 26.100 13,183 +4,900 0.00% 344,076
2024-01-17 2024-01-15 24.600 8,283 +400 0.00% 203,762
2024-01-16 2024-01-12 24.600 7,883 -12,200 0.00% 193,922
2024-01-15 2024-01-11 24.900 20,083 -5,400 0.00% 500,067
2024-01-12 2024-01-10 24.900 25,483 -7,200 0.00% 634,527
2024-01-11 2024-01-09 24.850 32,683 +1,700 0.00% 812,173
2024-01-10 2024-01-08 25.100 30,983 +24,000 0.00% 777,673
2024-01-09 2024-01-05 25.000 6,983 -197,200 0.00% 174,575
2024-01-08 2024-01-04 25.900 204,183 +170,000 0.03% 5,288,340
2024-01-05 2024-01-03 24.900 34,183 +16,800 0.00% 851,157
2024-01-04 2024-01-02 27.100 17,383 +10,400 0.00% 471,079
2023-12-29 2023-12-27 29.000 6,983 -74,400 0.00% 202,507
2023-12-28 2023-12-22 29.050 81,383 +43,200 0.01% 2,364,176
2023-12-27 2023-12-21 30.450 38,183 -71,800 0.01% 1,162,672
2023-12-22 2023-12-20 30.150 109,983 +4,800 0.01% 3,315,987
2023-12-21 2023-12-19 30.600 105,183 +1,900 0.01% 3,218,600
2023-12-20 2023-12-18 31.250 103,283 +1,500 0.01% 3,227,594
2023-12-19 2023-12-15 32.800 101,783 -3,100 0.01% 3,338,482
2023-12-18 2023-12-14 31.500 104,883 -10,900 0.01% 3,303,814
2023-12-15 2023-12-13 30.450 115,783 +1,500 0.02% 3,525,592
2023-12-14 2023-12-12 31.350 114,283 +7,200 0.02% 3,582,772
2023-12-13 2023-12-11 30.900 107,083 +9,900 0.01% 3,308,865
2023-12-12 2023-12-08 29.750 97,183 +1,300 0.01% 2,891,194
2023-12-11 2023-12-07 32.000 95,883 +38,800 0.01% 3,068,256
2023-12-08 2023-12-06 32.800 57,083 -44,700 0.01% 1,872,322
2023-12-07 2023-12-05 31.800 101,783 -4,000 0.01% 3,236,699
2023-12-06 2023-12-04 33.750 105,783 -24,400 0.01% 3,570,176
2023-12-05 2023-12-01 33.000 130,183 +20,883 0.02% 4,296,039
2023-12-04 2023-11-30 33.850 109,300 -1,462,000 0.01% 3,699,805
2023-12-01 2023-11-29 31.350 1,571,300 +1,900 0.21% 49,260,255
2023-11-30 2023-11-28 32.400 1,569,400 +58,700 0.21% 50,848,560
2023-11-29 2023-11-27 32.100 1,510,700 +29,800 0.20% 48,493,470
2023-11-28 2023-11-24 33.800 1,480,900 +90,600 0.20% 50,054,420
2023-11-27 2023-11-23 32.200 1,390,300 +13,400 0.19% 44,767,660
2023-11-24 2023-11-22 31.400 1,376,900 +24,800 0.18% 43,234,660
2023-11-23 2023-11-21 30.300 1,352,100 +35,000 0.18% 40,968,630
2023-11-22 2023-11-20 32.200 1,317,100 +68,700 0.18% 42,410,620
2023-11-21 2023-11-17 34.400 1,248,400 +58,200 0.17% 42,944,960
2023-11-20 2023-11-16 34.450 1,190,200 +115,800 0.16% 41,002,390
2023-11-17 2023-11-15 32.200 1,074,400 +11,700 0.14% 34,595,680
2023-11-16 2023-11-14 33.000 1,062,700 +59,000 0.14% 35,069,100
2023-11-15 2023-11-13 33.200 1,003,700 +133,800 0.13% 33,322,840
2023-11-14 2023-11-10 33.450 869,900 +20,700 0.12% 29,098,155
2023-11-13 2023-11-09 33.250 849,200 +60,800 0.11% 28,235,900
2023-11-10 2023-11-08 33.000 788,400 +52,300 0.11% 26,017,200
2023-11-09 2023-11-07 33.100 736,100 +24,500 0.10% 24,364,910
2023-11-08 2023-11-06 35.700 711,600 +70,100 0.09% 25,404,120
2023-11-07 2023-11-03 35.250 641,500 +41,200 0.09% 22,612,875
2023-11-06 2023-11-02 34.950 600,300 +57,200 0.08% 20,980,485
2023-11-03 2023-11-01 36.000 543,100 +108,500 0.07% 19,551,600
2023-11-02 2023-10-31 35.000 434,600 +17,600 0.06% 15,211,000
2023-11-01 2023-10-30 36.300 417,000 +14,900 0.06% 15,137,100
2023-10-31 2023-10-27 35.200 402,100 +81,900 0.05% 14,153,920
2023-10-30 2023-10-26 32.700 320,200 +10,700 0.04% 10,470,540
2023-10-27 2023-10-25 30.700 309,500 +15,000 0.04% 9,501,650
2023-10-26 2023-10-24 28.700 294,500 -2,700 0.04% 8,452,150
2023-10-25 2023-10-20 28.450 297,200 +9,200 0.04% 8,455,340
2023-10-24 2023-10-19 28.000 288,000 +66,200 0.04% 8,064,000
2023-10-20 2023-10-18 28.800 221,800 +11,500 0.03% 6,387,840
2023-10-19 2023-10-17 28.850 210,300 -700 0.03% 6,067,155
2023-10-18 2023-10-16 28.900 211,000 +21,000 0.03% 6,097,900
2023-10-17 2023-10-13 29.100 190,000 -500 0.03% 5,529,000
2023-10-16 2023-10-12 29.100 190,500 -4,300 0.03% 5,543,550
2023-10-06 2023-10-04 28.700 194,800 +13,200 0.03% 5,590,760
2023-10-05 2023-10-03 29.000 181,600 +80,000 0.02% 5,266,400
2023-10-04 2023-09-29 30.700 101,600 +25,000 0.01% 3,119,120
2023-10-03 2023-09-28 29.550 76,600 -14,000 0.01% 2,263,530
2023-09-29 2023-09-27 29.600 90,600 +75,600 0.01% 2,681,760
2023-09-28 2023-09-26 29.500 15,000 0.00% 442,500

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