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 13.730 7,682,400 +0 1.45% 105,479,352
2025-10-13 2025-10-09 14.110 7,682,400 +0 1.45% 108,398,664
2025-10-10 2025-10-08 14.600 7,682,400 +293,000 1.45% 112,163,040
2025-10-09 2025-10-06 14.730 7,389,400 +106,600 1.40% 108,845,862
2025-10-08 2025-10-03 14.670 7,282,800 +333,800 1.38% 106,838,676
2025-10-06 2025-10-02 14.690 6,949,000 +325,200 1.32% 102,080,810
2025-10-03 2025-09-30 14.620 6,623,800 -22,200 1.25% 96,839,956
2025-10-02 2025-09-29 13.950 6,646,000 +16,800 1.26% 92,711,700
2025-09-30 2025-09-26 13.950 6,629,200 +165,400 1.26% 92,477,340
2025-09-29 2025-09-25 14.430 6,463,800 -161,400 1.22% 93,272,634
2025-09-26 2025-09-24 14.400 6,625,200 +327,000 1.25% 95,402,880
2025-09-25 2025-09-23 14.680 6,298,200 +121,800 1.19% 92,457,576
2025-09-24 2025-09-22 14.820 6,176,400 +240,800 1.17% 91,534,248
2025-09-23 2025-09-19 14.700 5,935,600 -202,600 1.12% 87,253,320
2025-09-22 2025-09-18 15.140 6,138,200 -34,800 1.16% 92,932,348
2025-09-19 2025-09-17 15.650 6,173,000 -211,800 1.17% 96,607,450
2025-09-18 2025-09-16 15.790 6,384,800 -1,336,000 1.21% 100,815,992
2025-09-17 2025-09-15 15.780 7,720,800 -1,117,200 1.46% 121,834,224
2025-09-16 2025-09-12 15.420 8,838,000 -51,000 1.67% 136,281,960
2025-09-15 2025-09-11 15.610 8,889,000 -79,200 1.68% 138,757,290
2025-09-12 2025-09-10 15.500 8,968,200 -131,000 1.70% 139,007,100
2025-09-11 2025-09-09 14.920 9,099,200 -28,800 1.72% 135,760,064
2025-09-10 2025-09-08 14.850 9,128,000 +142,200 1.73% 135,550,800
2025-09-09 2025-09-05 15.910 8,985,800 +40,400 1.70% 142,964,078
2025-09-08 2025-09-04 15.030 8,945,400 -71,200 1.69% 134,449,362
2025-09-05 2025-09-03 14.930 9,016,600 -2,200 1.70% 134,617,838
2025-09-04 2025-09-02 14.950 9,018,800 +62,200 1.70% 134,831,060
2025-09-03 2025-09-01 15.070 8,956,600 -173,800 1.69% 134,975,962
2025-09-02 2025-08-29 15.390 9,130,400 +106,400 1.72% 140,516,856
2025-09-01 2025-08-28 15.400 9,024,000 +81,400 1.70% 138,969,600
2025-08-29 2025-08-27 15.310 8,942,600 +32,800 1.68% 136,911,206
2025-08-28 2025-08-26 15.420 8,909,800 +2,400 1.67% 137,389,116
2025-08-27 2025-08-25 15.990 8,907,400 +128,000 1.67% 142,429,326
2025-08-26 2025-08-22 16.570 8,779,400 +117,600 1.65% 145,474,658
2025-08-25 2025-08-21 16.540 8,661,800 +92,200 1.63% 143,266,172
2025-08-22 2025-08-20 16.730 8,569,600 +125,600 1.61% 143,369,408
2025-08-21 2025-08-19 17.100 8,444,000 +579,400 1.59% 144,392,400
2025-08-20 2025-08-18 16.780 7,864,600 +82,400 1.48% 131,967,988
2025-08-19 2025-08-15 16.220 7,782,200 +148,000 1.46% 126,227,284
2025-08-18 2025-08-14 16.310 7,634,200 +105,600 1.43% 124,513,802
2025-08-15 2025-08-13 16.750 7,528,600 -1,292,800 1.41% 126,104,050
2025-08-14 2025-08-12 15.290 8,821,400 -56,400 1.66% 134,879,206
2025-08-13 2025-08-11 14.340 8,877,800 -411,200 1.67% 127,307,652
2025-08-12 2025-08-08 13.860 9,289,000 -146,000 1.75% 128,745,540
2025-08-11 2025-08-07 14.120 9,435,000 -71,200 1.77% 133,222,200
2025-08-08 2025-08-06 14.000 9,506,200 +61,600 1.79% 133,086,800
2025-08-07 2025-08-05 14.000 9,444,600 -301,800 1.77% 132,224,400
2025-08-06 2025-08-04 13.520 9,746,400 +131,600 1.83% 131,771,328
2025-08-05 2025-08-01 13.620 9,614,800 +31,000 1.81% 130,953,576
2025-08-04 2025-07-31 13.660 9,583,800 -26,800 1.80% 130,914,708
2025-08-01 2025-07-30 13.680 9,610,600 +109,400 1.81% 131,473,008
2025-07-31 2025-07-29 13.920 9,501,200 +69,200 1.79% 132,256,704
2025-07-30 2025-07-28 14.080 9,432,000 +25,000 1.77% 132,802,560
2025-07-29 2025-07-25 13.980 9,407,000 -109,600 1.77% 131,509,860
2025-07-28 2025-07-24 14.760 9,516,600 -428,800 1.79% 140,465,016
2025-07-25 2025-07-23 14.400 9,945,400 -36,000 1.87% 143,213,760
2025-07-24 2025-07-22 14.560 9,981,400 -1,546,400 1.88% 145,329,184
2025-07-23 2025-07-21 14.600 11,527,800 +51,000 2.17% 168,305,880
2025-07-22 2025-07-18 14.920 11,476,800 -16,200 2.16% 171,233,856
2025-07-21 2025-07-17 14.540 11,493,000 -196,400 2.16% 167,108,220
2025-07-18 2025-07-16 14.120 11,689,400 -313,600 2.20% 165,054,328
2025-07-17 2025-07-15 13.500 12,003,000 +34,200 2.26% 162,040,500
2025-07-16 2025-07-14 13.420 11,968,800 -42,000 2.25% 160,621,296
2025-07-15 2025-07-11 13.220 12,010,800 +401,800 2.26% 158,782,776
2025-07-14 2025-07-10 12.860 11,609,000 +504,800 2.18% 149,291,740
2025-07-11 2025-07-09 12.880 11,104,200 +828,600 2.09% 143,022,096
2025-07-10 2025-07-08 11.980 10,275,600 +237,400 1.93% 123,101,688
2025-07-09 2025-07-07 12.180 10,038,200 -29,600 1.89% 122,265,276
2025-07-08 2025-07-04 12.020 10,067,800 +55,100 1.89% 121,014,956
2025-07-07 2025-07-03 12.040 10,012,700 +111,200 1.88% 120,552,908
2025-07-04 2025-07-02 13.000 9,901,500 -89,200 1.86% 128,719,500
2025-07-03 2025-06-30 13.560 9,990,700 -76,200 1.88% 135,473,892
2025-07-02 2025-06-27 12.820 10,066,900 -520,800 1.89% 129,057,658
2025-06-30 2025-06-26 12.560 10,587,700 -22,000 1.99% 132,981,512
2025-06-27 2025-06-25 13.060 10,609,700 -3,000 1.99% 138,562,682
2025-06-26 2025-06-24 13.220 10,612,700 -138,800 1.99% 140,299,894
2025-06-25 2025-06-23 12.980 10,751,500 -158,200 2.02% 139,554,470
2025-06-24 2025-06-20 13.600 10,909,700 -52,600 2.05% 148,371,920
2025-06-23 2025-06-19 14.000 10,962,300 +1,357,200 2.06% 153,472,200
2025-06-20 2025-06-18 14.700 9,605,100 +1,299,600 1.80% 141,194,970
2025-06-19 2025-06-17 14.720 8,305,500 +419,200 1.56% 122,256,960
2025-06-18 2025-06-16 14.680 7,886,300 +246,000 1.48% 115,770,884
2025-06-17 2025-06-13 15.260 7,640,300 +407,800 1.43% 116,590,978
2025-06-16 2025-06-12 15.760 7,232,500 +1,443,400 1.36% 113,984,200
2025-06-13 2025-06-11 14.680 5,789,100 +915,800 1.09% 84,983,988
2025-06-12 2025-06-10 14.360 4,873,300 +1,731,600 0.91% 69,980,588
2025-06-11 2025-06-09 14.400 3,141,700 +554,500 0.59% 45,240,480
2025-06-10 2025-06-06 14.980 2,587,200 +100,196 0.49% 38,756,256
2025-06-09 2025-06-05 13.120 2,487,004 -3,195,600 0.47% 32,629,492
2025-06-06 2025-06-04 11.540 5,682,604 +570,800 1.07% 65,577,250
2025-06-05 2025-06-03 11.500 5,111,804 -2,891,000 0.96% 58,785,746
2025-06-04 2025-06-02 10.820 8,002,804 -34,800 1.50% 86,590,339
2025-06-03 2025-05-30 10.420 8,037,604 -757,600 1.51% 83,751,834
2025-06-02 2025-05-29 9.950 8,795,204 -44,200 1.65% 87,512,280
2025-05-30 2025-05-28 9.930 8,839,404 +229,000 1.66% 87,775,282
2025-05-29 2025-05-27 9.660 8,610,404 -824,600 1.61% 83,176,503
2025-05-28 2025-05-26 10.420 9,435,004 -163,800 1.77% 98,312,742
2025-05-27 2025-05-23 10.700 9,598,804 +42,000 1.80% 102,707,203
2025-05-26 2025-05-22 10.720 9,556,804 +121,000 1.79% 102,448,939
2025-05-23 2025-05-21 10.460 9,435,804 -10,800 1.77% 98,698,510
2025-05-22 2025-05-20 10.380 9,446,604 +88,200 1.77% 98,055,750
2025-05-21 2025-05-19 10.160 9,358,404 -8,800 1.75% 95,081,385
2025-05-20 2025-05-16 9.950 9,367,204 +214,600 1.75% 93,203,680
2025-05-19 2025-05-15 9.750 9,152,604 +61,400 1.71% 89,237,889
2025-05-16 2025-05-14 9.560 9,091,204 -16,200 1.70% 86,911,910
2025-05-15 2025-05-13 8.980 9,107,404 +339,800 1.70% 81,784,488
2025-05-14 2025-05-12 9.000 8,767,604 +696,200 1.64% 78,908,436
2025-05-13 2025-05-09 9.050 8,071,404 +238,200 1.51% 73,046,206
2025-05-12 2025-05-08 9.050 7,833,204 +1,600,600 1.47% 70,890,496
2025-05-09 2025-05-07 8.850 6,232,604 +88,600 1.17% 55,158,545
2025-05-08 2025-05-06 9.140 6,144,004 -335,200 1.15% 56,156,197
2025-05-07 2025-05-02 9.690 6,479,204 -98,600 1.21% 62,783,487
2025-05-06 2025-04-30 8.490 6,577,804 +55,200 1.23% 55,845,556
2025-05-02 2025-04-29 8.470 6,522,604 -2,600 1.22% 55,246,456
2025-04-30 2025-04-28 8.510 6,525,204 -7,400 1.22% 55,529,486
2025-04-29 2025-04-25 8.300 6,532,604 +121,800 1.22% 54,220,613
2025-04-28 2025-04-24 8.050 6,410,804 -93,000 1.20% 51,606,972
2025-04-25 2025-04-23 7.920 6,503,804 -21,000 1.22% 51,510,128
2025-04-24 2025-04-22 7.790 6,524,804 +404,800 1.22% 50,828,223
2025-04-23 2025-04-17 7.380 6,120,004 +737,000 1.15% 45,165,630
2025-04-22 2025-04-16 7.350 5,383,004 +363,600 1.01% 39,565,079
2025-04-17 2025-04-15 7.500 5,019,404 +152,600 0.94% 37,645,530
2025-04-16 2025-04-14 7.490 4,866,804 +18,800 0.91% 36,452,362
2025-04-15 2025-04-11 7.480 4,848,004 +203,000 0.91% 36,263,070
2025-04-14 2025-04-10 7.470 4,645,004 -4,800 0.87% 34,698,180
2025-04-11 2025-04-09 7.580 4,649,804 +15,800 0.87% 35,245,514
2025-04-10 2025-04-08 7.470 4,634,004 -41,800 0.87% 34,616,010
2025-04-09 2025-04-07 6.460 4,675,804 -8,200 0.87% 30,205,694
2025-04-08 2025-04-03 7.660 4,684,004 +10,400 0.88% 35,879,471
2025-04-07 2025-04-02 7.600 4,673,604 +3,000 0.87% 35,519,390
2025-04-03 2025-04-01 7.660 4,670,604 +102,600 0.87% 35,776,827
2025-04-02 2025-03-31 7.800 4,568,004 -200 0.85% 35,630,431
2025-04-01 2025-03-28 7.790 4,568,204 +72,200 0.85% 35,586,309
2025-03-31 2025-03-27 7.900 4,496,004 +2,600 0.84% 35,518,432
2025-03-28 2025-03-26 7.950 4,493,404 +2,200 0.84% 35,722,562
2025-03-27 2025-03-25 7.940 4,491,204 +65,600 0.84% 35,660,160
2025-03-26 2025-03-24 7.970 4,425,604 -2,200 0.83% 35,272,064
2025-03-25 2025-03-21 8.080 4,427,804 +4,400 0.83% 35,776,656
2025-03-24 2025-03-20 8.250 4,423,404 +11,800 0.83% 36,493,083
2025-03-21 2025-03-19 8.230 4,411,604 +79,600 0.83% 36,307,501
2025-03-20 2025-03-18 8.210 4,332,004 -10,000 0.81% 35,565,753
2025-03-19 2025-03-17 7.990 4,342,004 -107,400 0.81% 34,692,612
2025-03-18 2025-03-14 8.000 4,449,404 +65,000 0.83% 35,595,232
2025-03-17 2025-03-13 7.900 4,384,404 +108,400 0.82% 34,636,792
2025-03-14 2025-03-12 8.070 4,276,004 -12,400 0.80% 34,507,352
2025-03-13 2025-03-11 8.150 4,288,404 -7,200 0.80% 34,950,493
2025-03-12 2025-03-10 8.150 4,295,604 +134,600 0.80% 35,009,173
2025-03-11 2025-03-07 8.030 4,161,004 -56,800 0.78% 33,412,862
2025-03-10 2025-03-06 8.270 4,217,804 -38,600 0.79% 34,881,239
2025-03-07 2025-03-05 8.040 4,256,404 +115,000 0.80% 34,221,488
2025-03-06 2025-03-04 8.010 4,141,404 +45,600 0.77% 33,172,646
2025-03-05 2025-03-03 7.770 4,095,804 +3,400 0.77% 31,824,397
2025-03-04 2025-02-28 7.840 4,092,404 -400 0.77% 32,084,447
2025-03-03 2025-02-27 8.410 4,092,804 -130,400 0.77% 34,420,482
2025-02-28 2025-02-26 8.110 4,223,204 +13,800 0.79% 34,250,184
2025-02-27 2025-02-25 8.350 4,209,404 -147,000 0.79% 35,148,523
2025-02-26 2025-02-24 8.880 4,356,404 -108,800 0.82% 38,684,868
2025-02-25 2025-02-21 8.250 4,465,204 -41,000 0.84% 36,837,933
2025-02-24 2025-02-20 8.080 4,506,204 -170,600 0.84% 36,410,128
2025-02-21 2025-02-19 8.340 4,676,804 -475,200 0.88% 39,004,545
2025-02-20 2025-02-18 8.000 5,152,004 -101,000 0.96% 41,216,032
2025-02-19 2025-02-17 7.890 5,253,004 +119,800 0.98% 41,446,202
2025-02-18 2025-02-14 7.350 5,133,204 +59,800 0.96% 37,729,049
2025-02-17 2025-02-13 7.180 5,073,404 +115,600 0.95% 36,427,041
2025-02-14 2025-02-12 7.440 4,957,804 +1,151,400 0.93% 36,886,062
2025-02-13 2025-02-11 7.210 3,806,404 +5,400 0.71% 27,444,173
2025-02-12 2025-02-10 7.670 3,801,004 -20,800 0.71% 29,153,701
2025-02-11 2025-02-07 7.580 3,821,804 +3,400 0.72% 28,969,274
2025-02-10 2025-02-06 7.530 3,818,404 +400 0.71% 28,752,582
2025-02-07 2025-02-05 7.270 3,818,004 +9,800 0.71% 27,756,889
2025-02-06 2025-02-04 7.660 3,808,204 +418,400 0.71% 29,170,843
2025-02-05 2025-02-03 7.640 3,389,804 +329,400 0.63% 25,898,103
2025-02-04 2025-01-28 7.800 3,060,404 +414,600 0.57% 23,871,151
2025-02-03 2025-01-24 6.900 2,645,804 -148,200 0.50% 18,256,048
2025-01-27 2025-01-23 6.710 2,794,004 +84,800 0.52% 18,747,767
2025-01-24 2025-01-22 6.710 2,709,204 +29,400 0.51% 18,178,759
2025-01-23 2025-01-21 6.910 2,679,804 +1,200 0.50% 18,517,446
2025-01-22 2025-01-20 7.030 2,678,604 +285,200 0.50% 18,830,586
2025-01-21 2025-01-17 7.030 2,393,404 -22,400 0.45% 16,825,630
2025-01-20 2025-01-16 7.070 2,415,804 +8,000 0.45% 17,079,734
2025-01-17 2025-01-15 7.090 2,407,804 +21,400 0.45% 17,071,330
2025-01-16 2025-01-14 7.170 2,386,404 -14,600 0.45% 17,110,517
2025-01-15 2025-01-13 6.880 2,401,004 -15,600 0.45% 16,518,908
2025-01-14 2025-01-10 6.800 2,416,604 +29,000 0.45% 16,432,907
2025-01-13 2025-01-09 7.150 2,387,604 -2,200 0.45% 17,071,369
2025-01-10 2025-01-08 7.030 2,389,804 +34,400 0.45% 16,800,322
2025-01-09 2025-01-07 7.230 2,355,404 -40,200 0.44% 17,029,571
2025-01-08 2025-01-06 7.150 2,395,604 -17,200 0.45% 17,128,569
2025-01-07 2025-01-03 6.880 2,412,804 -110,200 0.45% 16,600,092
2025-01-06 2025-01-02 7.110 2,523,004 -61,000 0.47% 17,938,558
2025-01-03 2024-12-31 7.250 2,584,004 -14,600 0.48% 18,734,029
2025-01-02 2024-12-27 7.410 2,598,604 +184,400 0.49% 19,255,656
2024-12-30 2024-12-24 7.530 2,414,204 +155,600 0.45% 18,178,956
2024-12-27 2024-12-20 7.550 2,258,604 -43,600 0.42% 17,052,460
2024-12-23 2024-12-19 7.650 2,302,204 +8,800 0.43% 17,611,861
2024-12-20 2024-12-18 7.640 2,293,404 +10,400 0.43% 17,521,607
2024-12-19 2024-12-17 7.970 2,283,004 +25,000 0.43% 18,195,542
2024-12-18 2024-12-16 8.480 2,258,004 +100,600 0.42% 19,147,874
2024-12-17 2024-12-13 8.470 2,157,404 +125,200 0.40% 18,273,212
2024-12-16 2024-12-12 8.730 2,032,204 -36,600 0.38% 17,741,141
2024-12-13 2024-12-11 8.520 2,068,804 -21,200 0.39% 17,626,210
2024-12-12 2024-12-10 8.160 2,090,004 +73,800 0.39% 17,054,433
2024-12-11 2024-12-09 8.420 2,016,204 +51,800 0.38% 16,976,438
2024-12-10 2024-12-06 8.550 1,964,404 -136,000 0.37% 16,795,654
2024-12-09 2024-12-05 8.340 2,100,404 -101,200 0.39% 17,517,369
2024-12-06 2024-12-04 8.200 2,201,604 -57,800 0.41% 18,053,153
2024-12-05 2024-12-03 8.110 2,259,404 -28,200 0.42% 18,323,766
2024-12-04 2024-12-02 8.470 2,287,604 +166,400 0.43% 19,376,006
2024-12-03 2024-11-29 8.760 2,121,204 +208,400 0.40% 18,581,747
2024-12-02 2024-11-28 9.000 1,912,804 -248,800 0.36% 17,215,236
2024-11-29 2024-11-27 8.000 2,161,604 +58,400 0.40% 17,292,832
2024-11-28 2024-11-26 8.500 2,103,204 -118,000 0.39% 17,877,234
2024-11-27 2024-11-25 7.100 2,221,204 +53,800 0.42% 15,770,548
2024-11-26 2024-11-22 6.740 2,167,404 +17,200 0.41% 14,608,303
2024-11-25 2024-11-21 7.150 2,150,204 -51,400 0.40% 15,373,959
2024-11-22 2024-11-20 7.080 2,201,604 -91,600 0.41% 15,587,356
2024-11-21 2024-11-19 6.920 2,293,204 -90,600 0.43% 15,868,972
2024-11-20 2024-11-18 7.350 2,383,804 -101,800 0.45% 17,520,959
2024-11-19 2024-11-15 7.450 2,485,604 -41,400 0.47% 18,517,750
2024-11-18 2024-11-14 7.400 2,527,004 +26,000 0.47% 18,699,830
2024-11-15 2024-11-13 7.560 2,501,004 +28,600 0.47% 18,907,590
2024-11-14 2024-11-12 7.550 2,472,404 -12,200 0.46% 18,666,650
2024-11-13 2024-11-11 8.100 2,484,604 +60,600 0.46% 20,125,292
2024-11-12 2024-11-08 8.680 2,424,004 +6,800 0.45% 21,040,355
2024-11-11 2024-11-07 8.590 2,417,204 -32,800 0.45% 20,763,782
2024-11-08 2024-11-06 8.140 2,450,004 -18,800 0.46% 19,943,033
2024-11-07 2024-11-05 8.220 2,468,804 +16,000 0.46% 20,293,569
2024-11-06 2024-11-04 8.030 2,452,804 +13,000 0.46% 19,696,016
2024-11-05 2024-11-01 7.900 2,439,804 +38,400 0.46% 19,274,452
2024-11-04 2024-10-31 8.020 2,401,404 -104,200 0.45% 19,259,260
2024-11-01 2024-10-30 8.190 2,505,604 -71,200 0.47% 20,520,897
2024-10-31 2024-10-29 8.430 2,576,804 +57,200 0.48% 21,722,458
2024-10-30 2024-10-28 8.400 2,519,604 -45,800 0.47% 21,164,674
2024-10-29 2024-10-25 8.940 2,565,404 -34,800 0.48% 22,934,712
2024-10-28 2024-10-24 9.540 2,600,204 +1,800 0.49% 24,805,946
2024-10-25 2024-10-23 8.120 2,598,404 -48,000 0.49% 21,099,040
2024-10-24 2024-10-22 7.770 2,646,404 +76,600 0.50% 20,562,559
2024-10-23 2024-10-21 7.280 2,569,804 +15,600 0.48% 18,708,173
2024-10-22 2024-10-18 7.420 2,554,204 -400 0.48% 18,952,194
2024-10-21 2024-10-17 7.010 2,554,604 +117,600 0.48% 17,907,774
2024-10-18 2024-10-16 6.360 2,437,004 +46,200 0.46% 15,499,345
2024-10-17 2024-10-15 6.330 2,390,804 -15,400 0.45% 15,133,789
2024-10-16 2024-10-14 7.200 2,406,204 -323,200 0.45% 17,324,669
2024-10-15 2024-10-10 8.910 2,729,404 -18,600 0.51% 24,318,990
2024-10-14 2024-10-09 9.920 2,748,004 +23,200 0.51% 27,260,200
2024-10-10 2024-10-08 9.720 2,724,804 -444,800 0.51% 26,485,095
2024-10-09 2024-10-07 11.500 3,169,604 +68,200 0.59% 36,450,446
2024-10-08 2024-10-04 10.720 3,101,404 +89,400 0.58% 33,247,051
2024-10-07 2024-10-03 9.750 3,012,004 -233,000 0.56% 29,367,039
2024-10-04 2024-10-02 11.560 3,245,004 +771,600 0.61% 37,512,246
2024-10-03 2024-09-30 11.240 2,473,404 -553,600 0.46% 27,801,061
2024-10-02 2024-09-27 6.950 3,027,004 +83,800 0.57% 21,037,678
2024-09-30 2024-09-26 7.500 2,943,204 +9,400 0.55% 22,074,030
2024-09-27 2024-09-25 6.990 2,933,804 +264,400 0.55% 20,507,290
2024-09-26 2024-09-24 5.060 2,669,404 +8,200 0.50% 13,507,184
2024-09-25 2024-09-23 5.080 2,661,204 -8,200 0.50% 13,518,916
2024-09-24 2024-09-20 5.620 2,669,404 +7,600 0.50% 15,002,050
2024-09-23 2024-09-19 5.810 2,661,804 +27,800 0.50% 15,465,081
2024-09-20 2024-09-17 6.210 2,634,004 -9,200 0.49% 16,357,165
2024-09-19 2024-09-16 6.180 2,643,204 -22,400 0.49% 16,335,001
2024-09-17 2024-09-13 6.100 2,665,604 +600 0.50% 16,260,184
2024-09-16 2024-09-12 6.690 2,665,004 +25,000 0.50% 17,828,877
2024-09-13 2024-09-11 6.960 2,640,004 -21,400 0.49% 18,374,428
2024-09-12 2024-09-10 7.050 2,661,404 -5,200 0.50% 18,762,898
2024-09-11 2024-09-09 7.080 2,666,604 +117,100 0.50% 18,879,556
2024-09-10 2024-09-05 7.010 2,549,504 -18,200 0.48% 17,872,023
2024-09-09 2024-09-04 6.950 2,567,704 -100,000 0.48% 17,845,543
2024-09-05 2024-09-03 7.060 2,667,704 -4,000 0.50% 18,833,990
2024-09-04 2024-09-02 7.050 2,671,704 -11,800 0.50% 18,835,513
2024-09-03 2024-08-30 6.950 2,683,504 -361,400 0.50% 18,650,353
2024-09-02 2024-08-29 6.910 3,044,904 -14,400 0.57% 21,040,287
2024-08-30 2024-08-28 7.240 3,059,304 -5,600 0.57% 22,149,361
2024-08-29 2024-08-27 7.160 3,064,904 +27,200 0.57% 21,944,713
2024-08-28 2024-08-26 7.500 3,037,704 -55,400 0.57% 22,782,780
2024-08-27 2024-08-23 7.740 3,093,104 +1,800 0.58% 23,940,625
2024-08-26 2024-08-22 8.160 3,091,304 +42,400 0.58% 25,225,041
2024-08-23 2024-08-21 9.000 3,048,904 +459,200 0.57% 27,440,136
2024-08-22 2024-08-20 9.500 2,589,704 +25,800 0.48% 24,602,188
2024-08-21 2024-08-19 9.960 2,563,904 +247,200 0.48% 25,536,484
2024-08-20 2024-08-16 9.980 2,316,704 +80,400 0.43% 23,120,706
2024-08-19 2024-08-15 10.060 2,236,304 +19,600 0.42% 22,497,218
2024-08-16 2024-08-14 10.180 2,216,704 +37,600 0.41% 22,566,047
2024-08-15 2024-08-13 10.740 2,179,104 +11,800 0.41% 23,403,577
2024-08-14 2024-08-12 10.740 2,167,304 +35,000 0.41% 23,276,845
2024-08-13 2024-08-09 10.800 2,132,304 +24,600 0.40% 23,028,883
2024-08-12 2024-08-08 10.840 2,107,704 -800 0.39% 22,847,511
2024-08-09 2024-08-07 10.840 2,108,504 +71,000 0.39% 22,856,183
2024-08-08 2024-08-06 10.940 2,037,504 +7,800 0.38% 22,290,294
2024-08-07 2024-08-05 10.800 2,029,704 -25,200 0.38% 21,920,803
2024-08-06 2024-08-02 10.960 2,054,904 -9,400 0.38% 22,521,748
2024-08-05 2024-08-01 11.100 2,064,304 -400 0.39% 22,913,774
2024-08-02 2024-07-31 11.260 2,064,704 -6,000 0.39% 23,248,567
2024-08-01 2024-07-30 11.000 2,070,704 +4,000 0.39% 22,777,744
2024-07-31 2024-07-29 10.960 2,066,704 +6,000 0.39% 22,651,076
2024-07-30 2024-07-26 10.940 2,060,704 -40,400 0.39% 22,544,102
2024-07-29 2024-07-25 10.760 2,101,104 -31,400 0.39% 22,607,879
2024-07-26 2024-07-24 11.020 2,132,504 +49,200 0.40% 23,500,194
2024-07-25 2024-07-23 11.780 2,083,304 +40,000 0.39% 24,541,321
2024-07-24 2024-07-22 12.540 2,043,304 +61,800 0.38% 25,623,032
2024-07-23 2024-07-19 13.020 1,981,504 +27,800 0.37% 25,799,182
2024-07-22 2024-07-18 12.980 1,953,704 +62,600 0.37% 25,359,078
2024-07-19 2024-07-17 12.560 1,891,104 +14,200 0.35% 23,752,266
2024-07-18 2024-07-16 11.840 1,876,904 +48,000 0.35% 22,222,543
2024-07-17 2024-07-15 12.040 1,828,904 +121,600 0.34% 22,020,004
2024-07-16 2024-07-12 12.680 1,707,304 +60,800 0.32% 21,648,615
2024-07-15 2024-07-11 12.400 1,646,504 +45,000 0.31% 20,416,650
2024-07-12 2024-07-10 12.280 1,601,504 +47,000 0.30% 19,666,469
2024-07-11 2024-07-09 12.500 1,554,504 +18,600 0.29% 19,431,300
2024-07-10 2024-07-08 12.480 1,535,904 -257,200 0.29% 19,168,082
2024-07-09 2024-07-05 14.140 1,793,104 +429,200 0.34% 25,354,491
2024-07-08 2024-07-04 15.700 1,363,904 +5,200 0.26% 21,413,293
2024-07-05 2024-07-03 16.040 1,358,704 +221,000 0.25% 21,793,612
2024-07-04 2024-07-02 16.020 1,137,704 -3,800 0.21% 18,226,018
2024-07-03 2024-06-28 16.180 1,141,504 +7,200 0.21% 18,469,535
2024-07-02 2024-06-27 16.000 1,134,304 +70,000 0.21% 18,148,864
2024-06-28 2024-06-26 16.080 1,064,304 -48,000 0.20% 17,114,008
2024-06-27 2024-06-25 16.080 1,112,304 +36,000 0.21% 17,885,848
2024-06-26 2024-06-24 16.700 1,076,304 +73,200 0.20% 17,974,277
2024-06-25 2024-06-21 17.300 1,003,104 +102,200 0.19% 17,353,699
2024-06-24 2024-06-20 18.140 900,904 +50,200 0.17% 16,342,399
2024-06-21 2024-06-19 19.400 850,704 +28,800 0.16% 16,503,658
2024-06-20 2024-06-18 20.100 821,904 +90,200 0.15% 16,520,270
2024-06-19 2024-06-17 20.000 731,704 +53,600 0.14% 14,634,080
2024-06-18 2024-06-14 21.900 678,104 -41,200 0.13% 14,850,478
2024-06-17 2024-06-13 24.800 719,304 -22,600 0.13% 17,838,739
2024-06-14 2024-06-12 24.000 741,904 +63,200 0.14% 17,805,696
2024-06-13 2024-06-11 23.650 678,704 +29,000 0.13% 16,051,350
2024-06-12 2024-06-07 24.050 649,704 +70,800 0.12% 15,625,381
2024-06-11 2024-06-06 24.000 578,904 +66,000 0.11% 13,893,696
2024-06-07 2024-06-05 23.900 512,904 +26,200 0.10% 12,258,406
2024-06-06 2024-06-04 24.600 486,704 +18,400 0.09% 11,972,918
2024-06-05 2024-06-03 25.450 468,304 +35,000 0.09% 11,918,337
2024-06-04 2024-05-31 25.800 433,304 +19,600 0.08% 11,179,243
2024-06-03 2024-05-30 26.400 413,704 -143,600 0.08% 10,921,786
2024-05-31 2024-05-29 27.900 557,304 -10,000 0.10% 15,548,782
2024-05-30 2024-05-28 27.800 567,304 +10,800 0.11% 15,771,051
2024-05-29 2024-05-27 28.250 556,504 -17,000 0.10% 15,721,238
2024-05-28 2024-05-24 26.700 573,504 +31,800 0.11% 15,312,557
2024-05-27 2024-05-23 26.900 541,704 -93,000 0.10% 14,571,838
2024-05-24 2024-05-22 24.850 634,704 +1,600 0.12% 15,772,394
2024-05-23 2024-05-21 24.400 633,104 -1,000 0.12% 15,447,738
2024-05-22 2024-05-20 25.500 634,104 +39,000 0.12% 16,169,652
2024-05-21 2024-05-17 26.450 595,104 -1,400 0.11% 15,740,501
2024-05-20 2024-05-16 25.750 596,504 +9,800 0.11% 15,359,978
2024-05-17 2024-05-14 27.450 586,704 -79,900 0.11% 16,105,025
2024-05-16 2024-05-13 23.200 666,604 -15,000 0.12% 15,465,213
2024-05-14 2024-05-10 23.000 681,604 +9,800 0.13% 15,676,892
2024-05-13 2024-05-09 23.700 671,804 -18,400 0.13% 15,921,755
2024-05-10 2024-05-08 22.500 690,204 -4,000 0.13% 15,529,590
2024-05-09 2024-05-07 22.750 694,204 +1,800 0.13% 15,793,141
2024-05-08 2024-05-06 23.450 692,404 -37,600 0.13% 16,236,874
2024-05-07 2024-05-03 21.150 730,004 +2,100 0.14% 15,439,585
2024-05-06 2024-05-02 20.650 727,904 +43,000 0.14% 15,031,218
2024-05-03 2024-04-30 22.300 684,904 +9,400 0.13% 15,273,359
2024-05-02 2024-04-29 23.150 675,504 -62,200 0.13% 15,637,918
2024-04-30 2024-04-26 22.850 737,704 +500 0.14% 16,856,536
2024-04-29 2024-04-25 19.960 737,204 +48,600 0.14% 14,714,592
2024-04-26 2024-04-24 21.850 688,604 -16,400 0.13% 15,045,997
2024-04-25 2024-04-23 22.000 705,004 +1,800 0.13% 15,510,088
2024-04-24 2024-04-22 22.000 703,204 +56,200 0.13% 15,470,488
2024-04-23 2024-04-19 26.000 647,004 +38,000 0.12% 16,822,104
2024-04-22 2024-04-18 25.950 609,004 +47,800 0.11% 15,803,654
2024-04-19 2024-04-17 25.950 561,204 -64,800 0.11% 14,563,244
2024-04-18 2024-04-16 24.500 626,004 +5,000 0.12% 15,337,098
2024-04-17 2024-04-15 24.750 621,004 +1,504 0.12% 15,369,849
2024-04-16 2024-04-12 24.000 619,500 +11,200 0.12% 14,868,000
2024-04-15 2024-04-11 27.850 608,300 +46,500 0.11% 16,941,155
2024-04-12 2024-04-10 28.500 561,800 -29,600 0.11% 16,011,300
2024-04-11 2024-04-09 30.000 591,400 -43,600 0.11% 17,742,000
2024-04-10 2024-04-08 23.550 635,000 -13,000 0.12% 14,954,250
2024-04-09 2024-04-05 18.420 648,000 -26,400 0.12% 11,936,160
2024-04-08 2024-04-03 19.360 674,400 -5,800 0.13% 13,056,384
2024-04-05 2024-04-02 19.100 680,200 -39,600 0.13% 12,991,820
2024-04-03 2024-03-28 19.300 719,800 -4,000 0.13% 13,892,140
2024-04-02 2024-03-27 19.500 723,800 -4,600 0.14% 14,114,100
2024-03-28 2024-03-26 18.940 728,400 +29,600 0.14% 13,795,896
2024-03-27 2024-03-25 20.750 698,800 +10,200 0.13% 14,500,100
2024-03-26 2024-03-22 23.450 688,600 -8,800 0.13% 16,147,670
2024-03-25 2024-03-21 18.080 697,400 -110,400 0.13% 12,608,992
2024-03-22 2024-03-20 19.400 807,800 -204,600 0.15% 15,671,320
2024-03-21 2024-03-19 23.100 1,012,400 +43,600 0.19% 23,386,440
2024-03-20 2024-03-18 25.100 968,800 +134,400 0.18% 24,316,880
2024-03-19 2024-03-15 28.200 834,400 -31,600 0.16% 23,530,080
2024-03-18 2024-03-14 30.700 866,000 -25,000 0.16% 26,586,200
2024-03-14 2024-03-12 32.650 891,000 +71,600 0.17% 29,091,150
2024-03-13 2024-03-11 33.250 819,400 +19,400 0.15% 27,245,050
2024-03-12 2024-03-08 32.800 800,000 -12,000 0.15% 26,240,000
2024-03-11 2024-03-07 32.800 812,000 -18,400 0.15% 26,633,600
2024-03-08 2024-03-06 32.800 830,400 +10,600 0.16% 27,237,120
2024-03-07 2024-03-05 34.300 819,800 -33,200 0.15% 28,119,140
2024-03-06 2024-03-04 33.950 853,000 -54,800 0.16% 28,959,350
2024-03-05 2024-03-01 29.500 907,800 +242,000 0.17% 26,780,100
2024-03-04 2024-02-29 54.000 665,800 -87,000 0.12% 35,953,200
2024-03-01 2024-02-28 59.600 752,800 -226,200 0.14% 44,866,880
2024-02-29 2024-02-27 50.300 979,000 -1,595,376 0.18% 49,243,700
2024-02-28 2024-02-26 47.750 2,574,376 -235,424 0.48% 122,926,454
2024-02-27 2024-02-23 45.200 2,809,800 +10,800 0.53% 127,002,960
2024-02-26 2024-02-22 42.000 2,799,000 -66,400 0.52% 117,558,000
2024-02-23 2024-02-21 35.900 2,865,400 +10,400 0.54% 102,867,860
2024-02-22 2024-02-20 32.800 2,855,000 -80,600 0.53% 93,644,000
2024-02-21 2024-02-19 41.000 2,935,600 -21,800 0.55% 120,359,600
2024-02-20 2024-02-16 32.900 2,957,400 +46,200 0.55% 97,298,460
2024-02-19 2024-02-15 26.350 2,911,200 +6,000 0.54% 76,710,120
2024-02-16 2024-02-14 25.200 2,905,200 +62,400 0.54% 73,211,040
2024-02-15 2024-02-09 22.200 2,842,800 +10,400 0.53% 63,110,160
2024-02-14 2024-02-07 15.580 2,832,400 +45,800 0.53% 44,128,792
2024-02-08 2024-02-06 15.100 2,786,600 +25,400 0.52% 42,077,660
2024-02-07 2024-02-05 15.260 2,761,200 +52,600 0.52% 42,135,912
2024-02-06 2024-02-02 16.660 2,708,600 +1,895,200 0.51% 45,125,276
2024-02-05 2024-02-01 70.600 813,400 +17,000 0.15% 57,426,040
2024-02-02 2024-01-31 71.000 796,400 -701,600 0.15% 56,544,400
2024-02-01 2024-01-30 70.200 1,498,000 -1,004,400 0.28% 105,159,600
2024-01-31 2024-01-29 69.300 2,502,400 +5,000 0.47% 173,416,320
2024-01-30 2024-01-26 67.500 2,497,400 +43,600 0.47% 168,574,500
2024-01-29 2024-01-25 65.000 2,453,800 +3,200 0.46% 159,497,000
2024-01-26 2024-01-24 61.600 2,450,600 -36,600 0.46% 150,956,960
2024-01-25 2024-01-23 58.500 2,487,200 -13,200 0.47% 145,501,200
2024-01-24 2024-01-22 57.000 2,500,400 -18,200 0.47% 142,522,800
2024-01-23 2024-01-19 57.750 2,518,600 +15,600 0.47% 145,449,150
2024-01-22 2024-01-18 56.000 2,503,000 -200 0.47% 140,168,000
2024-01-19 2024-01-17 54.650 2,503,200 -4,000 0.47% 136,799,880
2024-01-18 2024-01-16 55.550 2,507,200 +7,800 0.47% 139,274,960
2024-01-17 2024-01-15 53.600 2,499,400 -23,400 0.47% 133,967,840
2024-01-16 2024-01-12 51.200 2,522,800 -63,400 0.47% 129,167,360
2024-01-15 2024-01-11 48.650 2,586,200 +82,400 0.48% 125,818,630
2024-01-12 2024-01-10 47.250 2,503,800 -4,400 0.47% 118,304,550
2024-01-11 2024-01-09 47.000 2,508,200 -21,600 0.47% 117,885,400
2024-01-10 2024-01-08 47.600 2,529,800 +6,800 0.47% 120,418,480
2024-01-09 2024-01-05 47.500 2,523,000 +47,800 0.47% 119,842,500
2024-01-08 2024-01-04 47.450 2,475,200 -28,600 0.46% 117,448,240
2024-01-05 2024-01-03 47.150 2,503,800 -48,800 0.47% 118,054,170
2024-01-04 2024-01-02 47.650 2,552,600 +33,600 0.48% 121,631,390
2024-01-03 2023-12-29 46.500 2,519,000 -5,600 0.47% 117,133,500
2024-01-02 2023-12-28 43.900 2,524,600 +2,200 0.47% 110,829,940
2023-12-29 2023-12-27 41.900 2,522,400 -28,400 0.47% 105,688,560
2023-12-28 2023-12-22 35.600 2,550,800 +30,600 0.48% 90,808,480
2023-12-27 2023-12-21 35.500 2,520,200 -32,200 0.47% 89,467,100
2023-12-22 2023-12-20 35.500 2,552,400 -20,000 0.48% 90,610,200
2023-12-21 2023-12-19 33.950 2,572,400 +12,800 0.48% 87,332,980
2023-12-20 2023-12-18 35.200 2,559,600 +48,000 0.48% 90,097,920
2023-12-19 2023-12-15 37.700 2,511,600 -20,800 0.47% 94,687,320
2023-12-18 2023-12-14 35.400 2,532,400 -23,600 0.47% 89,646,960
2023-12-15 2023-12-13 33.950 2,556,000 -35,000 0.48% 86,776,200
2023-12-14 2023-12-12 33.950 2,591,000 -39,200 0.48% 87,964,450
2023-12-13 2023-12-11 33.900 2,630,200 +19,400 0.49% 89,163,780
2023-12-12 2023-12-08 35.800 2,610,800 +4,000 0.49% 93,466,640
2023-12-11 2023-12-07 29.650 2,606,800 +28,400 0.49% 77,291,620
2023-12-08 2023-12-06 29.800 2,578,400 -33,800 0.48% 76,836,320
2023-12-07 2023-12-05 29.250 2,612,200 +2,400 0.49% 76,406,850
2023-12-06 2023-12-04 29.100 2,609,800 +101,200 0.49% 75,945,180
2023-12-05 2023-12-01 31.200 2,508,600 -26,800 0.47% 78,268,320
2023-12-04 2023-11-30 32.900 2,535,400 +1,000 0.47% 83,414,660
2023-12-01 2023-11-29 32.500 2,534,400 -6,000 0.47% 82,368,000
2023-11-30 2023-11-28 29.450 2,540,400 -39,600 0.48% 74,814,780
2023-11-29 2023-11-27 29.100 2,580,000 -9,800 0.48% 75,078,000
2023-11-28 2023-11-24 28.500 2,589,800 +13,000 0.48% 73,809,300
2023-11-27 2023-11-23 30.200 2,576,800 -24,400 0.48% 77,819,360
2023-11-24 2023-11-22 30.050 2,601,200 +179,200 0.49% 78,166,060
2023-11-23 2023-11-21 27.600 2,422,000 -12,400 0.45% 66,847,200
2023-11-22 2023-11-20 16.200 2,434,400 +413,400 0.46% 39,437,280
2023-11-21 2023-11-17 17.900 2,021,000 -9,000 0.38% 36,175,900
2023-11-20 2023-11-16 18.340 2,030,000 -13,400 0.38% 37,230,200
2023-11-17 2023-11-15 18.920 2,043,400 -49,000 0.38% 38,661,128
2023-11-16 2023-11-14 14.780 2,092,400 -346,800 0.39% 30,925,672
2023-11-15 2023-11-13 13.480 2,439,200 -103,600 0.46% 32,880,416
2023-11-14 2023-11-10 12.120 2,542,800 -14,200 0.48% 30,818,736
2023-11-13 2023-11-09 11.440 2,557,000 -1,000 0.48% 29,252,080
2023-11-10 2023-11-08 11.400 2,558,000 -26,800 0.48% 29,161,200
2023-11-09 2023-11-07 11.500 2,584,800 -17,800 0.48% 29,725,200
2023-11-08 2023-11-06 11.640 2,602,600 +15,600 0.49% 30,294,264
2023-11-07 2023-11-03 11.700 2,587,000 +2,400 0.48% 30,267,900
2023-11-06 2023-11-02 12.000 2,584,600 -4,200 0.48% 31,015,200
2023-11-03 2023-11-01 11.700 2,588,800 -26,200 0.48% 30,288,960
2023-11-02 2023-10-31 12.000 2,615,000 -43,800 0.49% 31,380,000
2023-11-01 2023-10-30 11.600 2,658,800 -7,200 0.50% 30,842,080
2023-10-31 2023-10-27 11.600 2,666,000 +13,200 0.50% 30,925,600
2023-10-30 2023-10-26 11.520 2,652,800 +27,600 0.50% 30,560,256
2023-10-27 2023-10-25 12.000 2,625,200 -25,400 0.49% 31,502,400
2023-10-26 2023-10-24 11.860 2,650,600 -10,000 0.50% 31,436,116
2023-10-25 2023-10-20 12.120 2,660,600 +29,000 0.50% 32,246,472
2023-10-24 2023-10-19 11.300 2,631,600 -3,400 0.49% 29,737,080
2023-10-20 2023-10-18 12.020 2,635,000 +38,400 0.49% 31,672,700
2023-10-19 2023-10-17 13.680 2,596,600 -39,000 0.49% 35,521,488
2023-10-18 2023-10-16 13.860 2,635,600 -41,000 0.49% 36,529,416
2023-10-17 2023-10-13 13.900 2,676,600 -8,600 0.50% 37,204,740
2023-10-16 2023-10-12 13.960 2,685,200 -142,600 0.50% 37,485,392
2023-10-13 2023-10-11 13.800 2,827,800 +22,200 0.53% 39,023,640
2023-10-12 2023-10-10 13.780 2,805,600 -43,600 0.52% 38,661,168
2023-10-11 2023-10-09 13.440 2,849,200 -14,600 0.53% 38,293,248
2023-10-10 2023-10-06 13.460 2,863,800 -33,800 0.54% 38,546,748
2023-10-09 2023-10-05 14.000 2,897,600 -185,800 0.54% 40,566,400
2023-10-06 2023-10-04 12.260 3,083,400 +871,800 0.58% 37,802,484
2023-10-05 2023-10-03 10.200 2,211,600 +43,800 0.41% 22,558,320
2023-10-04 2023-09-29 12.280 2,167,800 +9,800 0.41% 26,620,584
2023-10-03 2023-09-28 14.000 2,158,000 0.40% 30,212,000

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