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 14.260 3,239,600 +0 0.37% 46,196,696
2025-10-13 2025-10-09 15.210 3,239,600 +0 0.37% 49,274,316
2025-10-10 2025-10-08 15.980 3,239,600 +137,800 0.37% 51,768,808
2025-10-09 2025-10-06 15.410 3,101,800 -101,200 0.35% 47,798,738
2025-10-08 2025-10-03 15.660 3,203,000 +86,800 0.37% 50,158,980
2025-10-06 2025-10-02 16.000 3,116,200 +110,400 0.36% 49,859,200
2025-10-03 2025-09-30 15.870 3,005,800 -254,600 0.34% 47,702,046
2025-10-02 2025-09-29 15.110 3,260,400 -503,800 0.37% 49,264,644
2025-09-30 2025-09-26 13.020 3,764,200 +82,600 0.43% 49,009,884
2025-09-29 2025-09-25 13.210 3,681,600 -11,200 0.42% 48,633,936
2025-09-26 2025-09-24 13.220 3,692,800 -121,400 0.42% 48,818,816
2025-09-25 2025-09-23 12.600 3,814,200 +318,800 0.44% 48,058,920
2025-09-24 2025-09-22 12.700 3,495,400 +21,000 0.40% 44,391,580
2025-09-23 2025-09-19 12.770 3,474,400 +39,600 0.40% 44,368,088
2025-09-22 2025-09-18 13.030 3,434,800 -125,800 0.39% 44,755,444
2025-09-19 2025-09-17 12.830 3,560,600 +75,200 0.41% 45,682,498
2025-09-18 2025-09-16 12.850 3,485,400 +85,000 0.40% 44,787,390
2025-09-17 2025-09-15 13.350 3,400,400 +816,200 0.39% 45,395,340
2025-09-16 2025-09-12 13.010 2,584,200 +20,600 0.30% 33,620,442
2025-09-15 2025-09-11 13.230 2,563,600 -119,400 0.29% 33,916,428
2025-09-12 2025-09-10 12.720 2,683,000 +234,800 0.31% 34,127,760
2025-09-11 2025-09-09 13.250 2,448,200 -216,400 0.28% 32,438,650
2025-09-10 2025-09-08 13.120 2,664,600 +1,051,200 0.30% 34,959,552
2025-09-09 2025-09-05 13.300 1,613,400 +112,800 0.18% 21,458,220
2025-09-08 2025-09-04 12.710 1,500,600 +76,800 0.17% 19,072,626
2025-09-05 2025-09-03 11.900 1,423,800 +28,200 0.16% 16,943,220
2025-09-04 2025-09-02 11.590 1,395,600 +12,600 0.16% 16,175,004
2025-09-03 2025-09-01 11.990 1,383,000 +59,000 0.16% 16,582,170
2025-09-02 2025-08-29 11.990 1,324,000 -25,000 0.15% 15,874,760
2025-09-01 2025-08-28 11.290 1,349,000 +17,400 0.15% 15,230,210
2025-08-29 2025-08-27 11.540 1,331,600 -18,600 0.15% 15,366,664
2025-08-28 2025-08-26 11.690 1,350,200 +54,200 0.15% 15,783,838
2025-08-27 2025-08-25 11.660 1,296,000 -13,400 0.15% 15,111,360
2025-08-26 2025-08-22 11.540 1,309,400 +16,000 0.15% 15,110,476
2025-08-25 2025-08-21 11.350 1,293,400 +44,000 0.15% 14,680,090
2025-08-22 2025-08-20 11.640 1,249,400 +39,600 0.14% 14,543,016
2025-08-21 2025-08-19 11.690 1,209,800 -136,000 0.14% 14,142,562
2025-08-20 2025-08-18 11.730 1,345,800 +293,600 0.15% 15,786,234
2025-08-19 2025-08-15 12.670 1,052,200 -107,400 0.12% 13,331,374
2025-08-18 2025-08-14 12.460 1,159,600 +8,200 0.13% 14,448,616
2025-08-15 2025-08-13 12.160 1,151,400 +26,600 0.13% 14,001,024
2025-08-14 2025-08-12 11.550 1,124,800 +29,600 0.13% 12,991,440
2025-08-13 2025-08-11 12.040 1,095,200 +345,000 0.13% 13,186,208
2025-08-12 2025-08-08 11.440 750,200 +3,800 0.09% 8,582,288
2025-08-11 2025-08-07 11.650 746,400 -1,800 0.09% 8,695,560
2025-08-08 2025-08-06 11.330 748,200 +1,600 0.09% 8,477,106
2025-08-07 2025-08-05 11.450 746,600 +14,400 0.09% 8,548,570
2025-08-06 2025-08-04 11.380 732,200 +17,600 0.08% 8,332,436
2025-08-05 2025-08-01 11.360 714,600 +8,200 0.08% 8,117,856
2025-08-04 2025-07-31 11.640 706,400 +18,000 0.08% 8,222,496
2025-08-01 2025-07-30 12.140 688,400 +44,800 0.08% 8,357,176
2025-07-31 2025-07-29 12.260 643,600 +24,600 0.07% 7,890,536
2025-07-30 2025-07-28 12.420 619,000 +5,600 0.07% 7,687,980
2025-07-29 2025-07-25 12.620 613,400 -6,200 0.07% 7,741,108
2025-07-28 2025-07-24 12.480 619,600 +202,600 0.07% 7,732,608
2025-07-25 2025-07-23 12.440 417,000 +600 0.05% 5,187,480
2025-07-24 2025-07-22 12.640 416,400 +94,000 0.05% 5,263,296
2025-07-23 2025-07-21 12.040 322,400 +12,400 0.04% 3,881,696
2025-07-22 2025-07-18 12.060 310,000 +10,400 0.04% 3,738,600
2025-07-21 2025-07-17 12.080 299,600 -10,600 0.03% 3,619,168
2025-07-18 2025-07-16 11.940 310,200 +11,200 0.04% 3,703,788
2025-07-17 2025-07-15 12.060 299,000 +3,800 0.03% 3,605,940
2025-07-16 2025-07-14 11.900 295,200 -200 0.03% 3,512,880
2025-07-15 2025-07-11 11.720 295,400 -5,000 0.03% 3,462,088
2025-07-14 2025-07-10 11.640 300,400 -17,600 0.03% 3,496,656
2025-07-11 2025-07-09 11.460 318,000 +3,600 0.04% 3,644,280
2025-07-10 2025-07-08 11.660 314,400 +2,200 0.04% 3,665,904
2025-07-08 2025-07-04 11.560 312,200 +200 0.04% 3,609,032
2025-07-07 2025-07-03 11.500 312,000 -8,000 0.04% 3,588,000
2025-07-04 2025-07-02 11.420 320,000 +9,400 0.04% 3,654,400
2025-07-03 2025-06-30 11.600 310,600 -5,200 0.04% 3,602,960
2025-07-02 2025-06-27 11.620 315,800 +10,400 0.04% 3,669,596
2025-06-30 2025-06-26 11.640 305,400 -12,200 0.03% 3,554,856
2025-06-27 2025-06-25 12.020 317,600 -147,600 0.04% 3,817,552
2025-06-26 2025-06-24 11.620 465,200 -592,600 0.05% 5,405,624
2025-06-25 2025-06-23 11.300 1,057,800 -129,800 0.12% 11,953,140
2025-06-24 2025-06-20 11.060 1,187,600 +18,600 0.14% 13,134,856
2025-06-23 2025-06-19 10.900 1,169,000 +2,800 0.13% 12,742,100
2025-06-20 2025-06-18 11.140 1,166,200 -29,600 0.13% 12,991,468
2025-06-19 2025-06-17 11.200 1,195,800 +400 0.14% 13,392,960
2025-06-18 2025-06-16 11.180 1,195,400 +10,400 0.14% 13,364,572
2025-06-17 2025-06-13 11.240 1,185,000 -1,600 0.14% 13,319,400
2025-06-16 2025-06-12 11.440 1,186,600 -100,200 0.14% 13,574,704
2025-06-13 2025-06-11 11.600 1,286,800 -456,200 0.15% 14,926,880
2025-06-12 2025-06-10 11.440 1,743,000 -612,000 0.20% 19,939,920
2025-06-11 2025-06-09 10.940 2,355,000 +1,600 0.27% 25,763,700
2025-06-09 2025-06-05 11.080 2,353,400 +24,600 0.27% 26,075,672
2025-06-06 2025-06-04 11.280 2,328,800 -91,000 0.27% 26,268,864
2025-06-05 2025-06-03 11.160 2,419,800 -12,200 0.28% 27,004,968
2025-06-04 2025-06-02 11.120 2,432,000 -3,200 0.28% 27,043,840
2025-06-03 2025-05-30 11.360 2,435,200 -5,800 0.28% 27,663,872
2025-06-02 2025-05-29 11.220 2,441,000 -600 0.28% 27,388,020
2025-05-30 2025-05-28 11.140 2,441,600 +1,600 0.28% 27,199,424
2025-05-29 2025-05-27 11.200 2,440,000 +5,600 0.28% 27,328,000
2025-05-28 2025-05-26 11.200 2,434,400 +13,800 0.28% 27,265,280
2025-05-27 2025-05-23 11.480 2,420,600 -33,800 0.28% 27,788,488
2025-05-26 2025-05-22 11.480 2,454,400 -26,600 0.28% 28,176,512
2025-05-23 2025-05-21 11.620 2,481,000 -183,000 0.28% 28,829,220
2025-05-22 2025-05-20 11.420 2,664,000 +1,200 0.30% 30,422,880
2025-05-21 2025-05-19 11.560 2,662,800 -241,800 0.30% 30,781,968
2025-05-20 2025-05-16 11.280 2,904,600 +37,600 0.33% 32,763,888
2025-05-19 2025-05-15 11.560 2,867,000 -156,800 0.33% 33,142,520
2025-05-16 2025-05-14 11.500 3,023,800 -196,000 0.35% 34,773,700
2025-05-15 2025-05-13 11.060 3,219,800 +2,000 0.37% 35,610,988
2025-05-14 2025-05-12 11.080 3,217,800 -3,000 0.37% 35,653,224
2025-05-13 2025-05-09 11.200 3,220,800 +7,600 0.37% 36,072,960
2025-05-12 2025-05-08 10.860 3,213,200 +2,600 0.37% 34,895,352
2025-05-09 2025-05-07 11.040 3,210,600 +2,200 0.37% 35,445,024
2025-05-08 2025-05-06 11.260 3,208,400 -29,200 0.37% 36,126,584
2025-05-07 2025-05-02 11.640 3,237,600 -13,200 0.37% 37,685,664
2025-05-06 2025-04-30 11.220 3,250,800 -2,000 0.37% 36,473,976
2025-05-02 2025-04-29 11.380 3,252,800 -10,200 0.37% 37,016,864
2025-04-30 2025-04-28 11.320 3,263,000 +5,000 0.37% 36,937,160
2025-04-28 2025-04-24 10.680 3,258,000 +200 0.37% 34,795,440
2025-04-25 2025-04-23 10.600 3,257,800 -16,400 0.37% 34,532,680
2025-04-24 2025-04-22 10.220 3,274,200 +5,200 0.37% 33,462,324
2025-04-23 2025-04-17 10.060 3,269,000 +3,400 0.37% 32,886,140
2025-04-22 2025-04-16 10.160 3,265,600 -17,000 0.37% 33,178,496
2025-04-17 2025-04-15 9.900 3,282,600 -1,000 0.38% 32,497,740
2025-04-16 2025-04-14 9.900 3,283,600 +5,800 0.38% 32,507,640
2025-04-14 2025-04-10 9.700 3,277,800 -4,000 0.37% 31,794,660
2025-04-11 2025-04-09 9.490 3,281,800 -25,200 0.38% 31,144,282
2025-04-10 2025-04-08 9.360 3,307,000 +8,400 1.08% 30,953,520
2025-04-09 2025-04-07 9.090 3,298,600 -59,000 1.07% 29,984,274
2025-04-08 2025-04-03 10.740 3,357,600 +15,200 1.09% 36,060,624
2025-04-07 2025-04-02 10.600 3,342,400 -2,400 1.09% 35,429,440
2025-04-03 2025-04-01 10.400 3,344,800 -1,400 1.09% 34,785,920
2025-04-02 2025-03-31 10.480 3,346,200 +200 1.09% 35,068,176
2025-04-01 2025-03-28 10.440 3,346,000 -14,400 1.09% 34,932,240
2025-03-31 2025-03-27 10.560 3,360,400 -21,800 1.09% 35,485,824
2025-03-28 2025-03-26 10.640 3,382,200 -10,600 1.10% 35,986,608
2025-03-27 2025-03-25 10.600 3,392,800 +12,400 1.10% 35,963,680
2025-03-26 2025-03-24 10.740 3,380,400 +10,800 1.10% 36,305,496
2025-03-25 2025-03-21 10.860 3,369,600 +8,200 1.10% 36,593,856
2025-03-24 2025-03-20 10.900 3,361,400 +3,400 1.09% 36,639,260
2025-03-21 2025-03-19 11.320 3,358,000 +3,200 1.09% 38,012,560
2025-03-20 2025-03-18 11.160 3,354,800 +7,400 1.09% 37,439,568
2025-03-19 2025-03-17 10.780 3,347,400 -5,800 1.09% 36,084,972
2025-03-18 2025-03-14 10.700 3,353,200 +13,800 1.09% 35,879,240
2025-03-17 2025-03-13 10.760 3,339,400 +1,600 1.09% 35,931,944
2025-03-14 2025-03-12 10.860 3,337,800 +18,200 1.09% 36,248,508
2025-03-13 2025-03-11 10.720 3,319,600 +4,800 1.08% 35,586,112
2025-03-12 2025-03-10 10.900 3,314,800 +14,600 1.08% 36,131,320
2025-03-11 2025-03-07 10.940 3,300,200 +16,000 1.07% 36,104,188
2025-03-10 2025-03-06 11.120 3,284,200 -16,600 1.07% 36,520,304
2025-03-07 2025-03-05 11.000 3,300,800 -6,200 1.07% 36,308,800
2025-03-06 2025-03-04 10.860 3,307,000 +8,400 1.08% 35,914,020
2025-03-05 2025-03-03 11.180 3,298,600 +2,800 1.07% 36,878,348
2025-03-04 2025-02-28 10.740 3,295,800 +2,600 1.07% 35,396,892
2025-03-03 2025-02-27 11.300 3,293,200 +60,400 1.07% 37,213,160
2025-02-28 2025-02-26 11.260 3,232,800 -800 1.05% 36,401,328
2025-02-27 2025-02-25 11.160 3,233,600 -4,000 1.05% 36,086,976
2025-02-26 2025-02-24 10.980 3,237,600 +15,400 1.05% 35,548,848
2025-02-25 2025-02-21 11.600 3,222,200 -32,000 1.05% 37,377,520
2025-02-24 2025-02-20 11.320 3,254,200 +42,200 1.06% 36,837,544
2025-02-21 2025-02-19 11.700 3,212,000 +10,800 1.04% 37,580,400
2025-02-20 2025-02-18 11.980 3,201,200 +109,400 1.04% 38,350,376
2025-02-19 2025-02-17 11.740 3,091,800 +16,800 1.01% 36,297,732
2025-02-18 2025-02-14 11.980 3,075,000 +17,000 1.00% 36,838,500
2025-02-17 2025-02-13 11.820 3,058,000 +7,000 0.99% 36,145,560
2025-02-14 2025-02-12 11.680 3,051,000 +23,600 0.99% 35,635,680
2025-02-13 2025-02-11 10.780 3,027,400 +2,600 0.98% 32,635,372
2025-02-12 2025-02-10 11.340 3,024,800 +6,000 0.98% 34,301,232
2025-02-11 2025-02-07 11.480 3,018,800 -10,000 0.98% 34,655,824
2025-02-10 2025-02-06 11.260 3,028,800 -2,400 0.99% 34,104,288
2025-02-07 2025-02-05 11.000 3,031,200 +4,800 0.99% 33,343,200
2025-02-06 2025-02-04 10.320 3,026,400 -2,000 0.98% 31,232,448
2025-02-05 2025-02-03 10.440 3,028,400 +2,800 0.99% 31,616,496
2025-02-03 2025-01-24 11.180 3,025,600 +800 0.98% 33,826,208
2025-01-27 2025-01-23 10.860 3,024,800 +3,200 0.98% 32,849,328
2025-01-24 2025-01-22 11.360 3,021,600 +3,800 0.98% 34,325,376
2025-01-23 2025-01-21 10.960 3,017,800 +1,800 0.98% 33,075,088
2025-01-22 2025-01-20 9.740 3,016,000 +200 0.98% 29,375,840
2025-01-20 2025-01-16 9.980 3,015,800 -200 0.98% 30,097,684
2025-01-17 2025-01-15 10.000 3,016,000 +200 0.98% 30,160,000
2025-01-15 2025-01-13 10.140 3,015,800 +3,600 0.98% 30,580,212
2025-01-14 2025-01-10 9.760 3,012,200 -400 0.98% 29,399,072
2025-01-13 2025-01-09 10.260 3,012,600 +800 0.98% 30,909,276
2025-01-09 2025-01-07 10.580 3,011,800 -200 0.98% 31,864,844
2025-01-08 2025-01-06 10.580 3,012,000 -800 0.98% 31,866,960
2025-01-07 2025-01-03 10.800 3,012,800 +13,600 0.98% 32,538,240
2025-01-06 2025-01-02 11.260 2,999,200 +200 0.98% 33,770,992
2025-01-03 2024-12-31 11.280 2,999,000 -1,150 0.98% 33,828,720
2025-01-02 2024-12-27 11.660 3,000,150 +350 0.98% 34,981,749
2024-12-30 2024-12-24 11.760 2,999,800 -7,800 0.98% 35,277,648
2024-12-27 2024-12-20 11.640 3,007,600 +22,800 0.98% 35,008,464
2024-12-23 2024-12-19 12.020 2,984,800 +13,400 0.97% 35,877,296
2024-12-20 2024-12-18 13.000 2,971,400 +3,000 0.97% 38,628,200
2024-12-19 2024-12-17 13.040 2,968,400 -400 0.97% 38,707,936
2024-12-18 2024-12-16 13.260 2,968,800 +1,200 0.97% 39,366,288
2024-12-17 2024-12-13 13.420 2,967,600 +400 0.97% 39,825,192
2024-12-16 2024-12-12 13.680 2,967,200 +200 0.97% 40,591,296
2024-12-13 2024-12-11 13.800 2,967,000 -5,000 0.97% 40,944,600
2024-12-12 2024-12-10 13.680 2,972,000 +16,800 0.97% 40,656,960
2024-12-11 2024-12-09 13.880 2,955,200 +4,800 0.96% 41,018,176
2024-12-09 2024-12-05 14.100 2,950,400 -800 0.96% 41,600,640
2024-12-06 2024-12-04 13.940 2,951,200 -3,400 0.96% 41,139,728
2024-12-05 2024-12-03 14.220 2,954,600 +38,400 0.96% 42,014,412
2024-12-03 2024-11-29 15.340 2,916,200 -200 0.95% 44,734,508
2024-12-02 2024-11-28 15.200 2,916,400 -4,000 0.95% 44,329,280
2024-11-29 2024-11-27 15.000 2,920,400 +3,400 0.95% 43,806,000
2024-11-28 2024-11-26 16.260 2,917,000 -32,800 0.95% 47,430,420
2024-11-27 2024-11-25 17.500 2,949,800 -492,200 0.96% 51,621,500
2024-11-26 2024-11-22 14.400 3,442,000 +200 1.12% 49,564,800
2024-11-25 2024-11-21 14.640 3,441,800 +1,000 1.12% 50,387,952
2024-11-21 2024-11-19 14.980 3,440,800 -400 1.12% 51,543,184
2024-11-20 2024-11-18 14.640 3,441,200 +200 1.12% 50,379,168
2024-11-19 2024-11-15 14.640 3,441,000 +200 1.12% 50,376,240
2024-11-13 2024-11-11 14.720 3,440,800 +1,000 1.12% 50,648,576
2024-11-11 2024-11-07 14.700 3,439,800 +200 1.12% 50,565,060
2024-11-08 2024-11-06 14.620 3,439,600 -200 1.12% 50,286,952
2024-11-07 2024-11-05 14.800 3,439,800 +400 1.12% 50,909,040
2024-11-05 2024-11-01 14.640 3,439,400 -600 1.12% 50,352,816
2024-10-29 2024-10-25 14.660 3,440,000 -200 1.12% 50,430,400
2024-10-25 2024-10-23 14.780 3,440,200 -400 1.12% 50,846,156
2024-10-22 2024-10-18 14.960 3,440,600 -200 1.12% 51,471,376
2024-10-17 2024-10-15 14.700 3,440,800 -600 1.12% 50,579,760
2024-10-16 2024-10-14 14.660 3,441,400 -400 1.12% 50,450,924
2024-10-15 2024-10-10 14.880 3,441,800 -3,800 1.12% 51,213,984
2024-10-14 2024-10-09 14.880 3,445,600 -1,400 1.12% 51,270,528
2024-10-10 2024-10-08 15.200 3,447,000 -2,600 1.12% 52,394,400
2024-10-09 2024-10-07 15.980 3,449,600 +3,200 1.12% 55,124,608
2024-10-07 2024-10-03 15.120 3,446,400 -1,600 1.12% 52,109,568
2024-10-04 2024-10-02 15.360 3,448,000 -3,200 1.12% 52,961,280
2024-10-03 2024-09-30 15.380 3,451,200 -1,800 1.12% 53,079,456
2024-09-30 2024-09-26 15.000 3,453,000 +200 1.12% 51,795,000
2024-09-27 2024-09-25 14.860 3,452,800 -1,000 1.12% 51,308,608
2024-09-26 2024-09-24 15.080 3,453,800 +200 1.12% 52,083,304
2024-09-25 2024-09-23 15.060 3,453,600 -400 1.12% 52,011,216
2024-09-20 2024-09-17 15.040 3,454,000 -200 1.12% 51,948,160
2024-09-11 2024-09-09 14.880 3,454,200 -5,000 1.12% 51,398,496
2024-09-10 2024-09-05 14.680 3,459,200 -1,800 1.13% 50,781,056
2024-09-05 2024-09-03 14.400 3,461,000 -200 1.13% 49,838,400
2024-09-04 2024-09-02 14.680 3,461,200 -200 1.13% 50,810,416
2024-09-03 2024-08-30 14.660 3,461,400 -800 1.13% 50,744,124
2024-09-02 2024-08-29 14.200 3,462,200 -600 1.13% 49,163,240
2024-08-30 2024-08-28 13.800 3,462,800 -1,800 1.13% 47,786,640
2024-08-29 2024-08-27 13.360 3,464,600 -600 1.13% 46,287,056
2024-08-28 2024-08-26 13.100 3,465,200 -1,000 1.13% 45,394,120
2024-08-27 2024-08-23 12.800 3,466,200 -2,200 1.13% 44,367,360
2024-08-22 2024-08-20 13.240 3,468,400 +1,000 1.13% 45,921,616
2024-08-20 2024-08-16 13.480 3,467,400 -200 1.13% 46,740,552
2024-08-15 2024-08-13 13.220 3,467,600 +1,000 1.13% 45,841,672
2024-08-14 2024-08-12 13.280 3,466,600 +1,000 1.13% 46,036,448
2024-08-13 2024-08-09 13.520 3,465,600 +800 1.13% 46,854,912
2024-08-12 2024-08-08 14.100 3,464,800 -1,000 1.13% 48,853,680
2024-08-09 2024-08-07 13.800 3,465,800 +400 1.13% 47,828,040
2024-08-08 2024-08-06 14.200 3,465,400 +1,000 1.13% 49,208,680
2024-08-07 2024-08-05 14.280 3,464,400 -1,000 1.13% 49,471,632
2024-08-02 2024-07-31 14.680 3,465,400 -600 1.13% 50,872,072
2024-07-31 2024-07-29 14.160 3,466,000 -200 1.13% 49,078,560
2024-07-26 2024-07-24 13.800 3,466,200 -1,200 1.13% 47,833,560
2024-07-25 2024-07-23 13.200 3,467,400 +400 1.13% 45,769,680
2024-07-24 2024-07-22 13.380 3,467,000 +800 1.13% 46,388,460
2024-07-23 2024-07-19 13.400 3,466,200 +600 1.13% 46,447,080
2024-07-22 2024-07-18 13.420 3,465,600 -200 1.13% 46,508,352
2024-07-19 2024-07-17 13.660 3,465,800 +600 1.13% 47,342,828
2024-07-17 2024-07-15 13.880 3,465,200 -600 1.13% 48,096,976
2024-07-16 2024-07-12 14.000 3,465,800 +200 1.13% 48,521,200
2024-07-15 2024-07-11 14.180 3,465,600 -200 1.13% 49,142,208
2024-07-12 2024-07-10 14.020 3,465,800 +2,000 1.13% 48,590,516
2024-07-11 2024-07-09 14.020 3,463,800 -1,400 1.13% 48,562,476
2024-07-10 2024-07-08 14.100 3,465,200 +1,000 1.13% 48,859,320
2024-07-09 2024-07-05 14.100 3,464,200 -1,000 1.13% 48,845,220
2024-07-08 2024-07-04 14.180 3,465,200 +800 1.13% 49,136,536
2024-07-04 2024-07-02 14.260 3,464,400 -200 1.13% 49,402,344
2024-07-03 2024-06-28 14.620 3,464,600 -2,600 1.13% 50,652,452
2024-07-02 2024-06-27 13.920 3,467,200 +600 1.13% 48,263,424
2024-06-18 2024-06-14 14.360 3,466,600 -600 1.13% 49,780,376
2024-06-17 2024-06-13 14.300 3,467,200 +200 1.13% 49,580,960
2024-06-13 2024-06-11 14.600 3,467,000 -2,000 1.13% 50,618,200
2024-06-12 2024-06-07 14.640 3,469,000 -1,000 1.13% 50,786,160
2024-06-11 2024-06-06 14.640 3,470,000 -17,000 1.13% 50,800,800
2024-06-07 2024-06-05 14.500 3,487,000 -1,000 1.13% 50,561,500
2024-06-06 2024-06-04 14.720 3,488,000 +8,600 1.13% 51,343,360
2024-06-05 2024-06-03 14.880 3,479,400 +10,000 1.13% 51,773,472
2024-06-03 2024-05-30 14.860 3,469,400 +1,600 1.13% 51,555,284
2024-05-29 2024-05-27 14.800 3,467,800 +1,000 1.13% 51,323,440
2024-05-28 2024-05-24 14.720 3,466,800 -2,600 1.13% 51,031,296
2024-05-27 2024-05-23 14.760 3,469,400 -800 1.13% 51,208,344
2024-05-24 2024-05-22 14.800 3,470,200 -200 1.13% 51,358,960
2024-05-23 2024-05-21 14.780 3,470,400 -1,800 1.13% 51,292,512
2024-05-21 2024-05-17 15.240 3,472,200 +1,000 1.13% 52,916,328
2024-05-20 2024-05-16 15.120 3,471,200 -13,600 1.13% 52,484,544
2024-05-17 2024-05-14 15.000 3,484,800 -4,600 1.13% 52,272,000
2024-05-16 2024-05-13 15.000 3,489,400 -11,000 1.14% 52,341,000
2024-05-14 2024-05-10 15.000 3,500,400 +29,200 1.14% 52,506,000
2024-05-13 2024-05-09 15.460 3,471,200 -1,400 1.13% 53,664,752
2024-05-09 2024-05-07 14.700 3,472,600 +1,800 1.13% 51,047,220
2024-05-08 2024-05-06 14.620 3,470,800 +400 1.13% 50,743,096
2024-05-07 2024-05-03 14.680 3,470,400 -800 1.13% 50,945,472
2024-05-06 2024-05-02 15.820 3,471,200 -800 1.13% 54,914,384
2024-05-02 2024-04-29 14.680 3,472,000 -4,600 1.13% 50,968,960
2024-04-30 2024-04-26 14.460 3,476,600 -1,000 1.13% 50,271,636
2024-04-29 2024-04-25 14.680 3,477,600 -2,200 1.13% 51,051,168
2024-04-26 2024-04-24 14.640 3,479,800 -6,000 1.13% 50,944,272
2024-04-25 2024-04-23 14.560 3,485,800 +1,000 1.13% 50,753,248
2024-04-24 2024-04-22 14.520 3,484,800 +5,800 1.13% 50,599,296
2024-04-22 2024-04-18 14.660 3,479,000 -2,600 1.13% 51,002,140
2024-04-19 2024-04-17 14.480 3,481,600 -2,800 1.13% 50,413,568
2024-04-18 2024-04-16 14.140 3,484,400 -4,400 1.13% 49,269,416
2024-04-17 2024-04-15 14.680 3,488,800 -400 1.14% 51,215,584
2024-04-16 2024-04-12 14.680 3,489,200 -2,600 1.14% 51,221,456
2024-04-15 2024-04-11 14.880 3,491,800 -2,400 1.14% 51,957,984
2024-04-12 2024-04-10 14.940 3,494,200 +200 1.14% 52,203,348
2024-04-11 2024-04-09 14.920 3,494,000 -16,600 1.14% 52,130,480
2024-04-10 2024-04-08 14.420 3,510,600 +1,000 1.14% 50,622,852
2024-04-09 2024-04-05 14.640 3,509,600 -1,000 1.14% 51,380,544
2024-04-05 2024-04-02 14.960 3,510,600 -3,400 1.14% 52,518,576
2024-04-03 2024-03-28 15.000 3,514,000 +5,600 1.14% 52,710,000
2024-04-02 2024-03-27 14.700 3,508,400 +800 1.14% 51,573,480
2024-03-28 2024-03-26 14.940 3,507,600 -9,200 1.14% 52,403,544
2024-03-27 2024-03-25 14.500 3,516,800 +5,800 1.14% 50,993,600
2024-03-26 2024-03-22 14.700 3,511,000 +2,000 1.14% 51,611,700
2024-03-25 2024-03-21 14.440 3,509,000 -7,600 1.14% 50,669,960
2024-03-22 2024-03-20 14.440 3,516,600 +2,000 1.14% 50,779,704
2024-03-21 2024-03-19 14.180 3,514,600 -12,600 1.14% 49,837,028
2024-03-20 2024-03-18 14.560 3,527,200 +6,600 1.15% 51,356,032
2024-03-19 2024-03-15 14.520 3,520,600 +8,600 1.15% 51,119,112
2024-03-18 2024-03-14 14.660 3,512,000 +26,800 1.14% 51,485,920
2024-03-15 2024-03-13 16.000 3,485,200 -16,400 1.13% 55,763,200
2024-03-14 2024-03-12 17.660 3,501,600 -17,200 1.14% 61,838,256
2024-03-13 2024-03-11 19.000 3,518,800 -31,200 1.14% 66,857,200
2024-03-12 2024-03-08 13.480 3,550,000 +2,600 1.15% 47,854,000
2024-03-11 2024-03-07 14.940 3,547,400 +74,000 1.15% 52,998,156
2024-03-08 2024-03-06 14.780 3,473,400 -10,000 1.13% 51,336,852
2024-03-07 2024-03-05 12.600 3,483,400 -800 1.13% 43,890,840
2024-03-06 2024-03-04 13.180 3,484,200 -10,600 1.13% 45,921,756
2024-03-05 2024-03-01 14.500 3,494,800 +2,400 1.14% 50,674,600
2024-03-04 2024-02-29 15.220 3,492,400 +800 1.14% 53,154,328
2024-02-29 2024-02-27 15.380 3,491,600 -5,200 1.14% 53,700,808
2024-02-28 2024-02-26 15.380 3,496,800 -200 1.14% 53,780,784
2024-02-27 2024-02-23 15.740 3,497,000 -1,800 1.14% 55,042,780
2024-02-26 2024-02-22 16.260 3,498,800 -2,200 1.14% 56,890,488
2024-02-23 2024-02-21 16.840 3,501,000 -800 1.14% 58,956,840
2024-02-22 2024-02-20 16.500 3,501,800 +4,000 1.14% 57,779,700
2024-02-21 2024-02-19 17.240 3,497,800 +3,800 1.14% 60,302,072
2024-02-20 2024-02-16 17.700 3,494,000 +400 1.14% 61,843,800
2024-02-19 2024-02-15 17.640 3,493,600 -9,000 1.14% 61,627,104
2024-02-15 2024-02-09 17.640 3,502,600 +200 1.14% 61,785,864
2024-02-14 2024-02-07 17.200 3,502,400 -4,600 1.14% 60,241,280
2024-02-08 2024-02-06 16.800 3,507,000 -1,000 1.14% 58,917,600
2024-02-05 2024-02-01 17.280 3,508,000 +3,200 1.14% 60,618,240
2024-02-02 2024-01-31 17.560 3,504,800 -2,200 1.14% 61,544,288
2024-02-01 2024-01-30 18.200 3,507,000 -1,200 1.14% 63,827,400
2024-01-31 2024-01-29 18.300 3,508,200 -1,600 1.14% 64,200,060
2024-01-30 2024-01-26 18.120 3,509,800 -1,400 1.14% 63,597,576
2024-01-29 2024-01-25 18.680 3,511,200 -600 1.14% 65,589,216
2024-01-26 2024-01-24 18.300 3,511,800 +4,600 1.14% 64,265,940
2024-01-25 2024-01-23 18.060 3,507,200 +6,200 1.14% 63,340,032
2024-01-24 2024-01-22 16.700 3,501,000 -8,400 1.14% 58,466,700
2024-01-23 2024-01-19 18.920 3,509,400 +1,200 1.14% 66,397,848
2024-01-22 2024-01-18 18.860 3,508,200 -2,200 1.14% 66,164,652
2024-01-19 2024-01-17 18.600 3,510,400 +6,600 1.14% 65,293,440
2024-01-18 2024-01-16 18.300 3,503,800 +2,200 1.14% 64,119,540
2024-01-17 2024-01-15 17.240 3,501,600 +600 1.14% 60,367,584
2024-01-16 2024-01-12 17.500 3,501,000 +800 1.14% 61,267,500
2024-01-15 2024-01-11 17.460 3,500,200 +1,600 1.14% 61,113,492
2024-01-12 2024-01-10 17.240 3,498,600 -800 1.14% 60,315,864
2024-01-11 2024-01-09 16.940 3,499,400 -5,200 1.14% 59,279,836
2024-01-10 2024-01-08 17.900 3,504,600 -1,600 1.14% 62,732,340
2024-01-09 2024-01-05 19.360 3,506,200 +4,400 1.14% 67,880,032
2024-01-08 2024-01-04 19.900 3,501,800 +5,200 1.14% 69,685,820
2024-01-05 2024-01-03 19.420 3,496,600 -2,200 1.14% 67,903,972
2024-01-04 2024-01-02 20.550 3,498,800 -11,400 1.14% 71,900,340
2024-01-03 2023-12-29 21.800 3,510,200 -235,600 1.14% 76,522,360
2024-01-02 2023-12-28 19.180 3,745,800 +9,000 1.22% 71,844,444
2023-12-29 2023-12-27 18.440 3,736,800 -10,600 1.22% 68,906,592
2023-12-28 2023-12-22 18.300 3,747,400 -37,000 1.22% 68,577,420
2023-12-27 2023-12-21 18.260 3,784,400 -20,000 1.23% 69,103,144
2023-12-22 2023-12-20 18.300 3,804,400 -13,200 1.24% 69,620,520
2023-12-21 2023-12-19 18.660 3,817,600 +13,600 1.24% 71,236,416
2023-12-20 2023-12-18 18.780 3,804,000 1.24% 71,439,120

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