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 7.690 7,228,480 +0 2.81% 55,587,011
2025-10-13 2025-10-09 7.920 7,228,480 +0 2.81% 57,249,562
2025-10-10 2025-10-08 8.220 7,228,480 +21,700 2.81% 59,418,106
2025-10-09 2025-10-06 8.220 7,206,780 +57,600 2.80% 59,239,732
2025-10-08 2025-10-03 8.310 7,149,180 +45,600 2.78% 59,409,686
2025-10-06 2025-10-02 8.550 7,103,580 +27,400 2.76% 60,735,609
2025-10-03 2025-09-30 8.190 7,076,180 +29,400 2.75% 57,953,914
2025-10-02 2025-09-29 8.060 7,046,780 -54,200 2.74% 56,797,047
2025-09-30 2025-09-26 7.900 7,100,980 +117,700 2.76% 56,097,742
2025-09-29 2025-09-25 8.200 6,983,280 +116,000 2.71% 57,262,896
2025-09-26 2025-09-24 8.140 6,867,280 +78,200 2.67% 55,899,659
2025-09-25 2025-09-23 8.330 6,789,080 +48,400 2.64% 56,553,036
2025-09-24 2025-09-22 8.510 6,740,680 +150,300 2.62% 57,363,187
2025-09-23 2025-09-19 8.840 6,590,380 +110,900 2.56% 58,258,959
2025-09-22 2025-09-18 9.050 6,479,480 -34,500 2.52% 58,639,294
2025-09-19 2025-09-17 8.850 6,513,980 +275,500 2.53% 57,648,723
2025-09-18 2025-09-16 9.010 6,238,480 +466,200 2.42% 56,208,705
2025-09-17 2025-09-15 8.060 5,772,280 +120,500 2.24% 46,524,577
2025-09-16 2025-09-12 7.630 5,651,780 +355,900 2.20% 43,123,081
2025-09-15 2025-09-11 7.920 5,295,880 +108,300 2.06% 41,943,370
2025-09-12 2025-09-10 8.200 5,187,580 +288,100 2.02% 42,538,156
2025-09-11 2025-09-09 8.760 4,899,480 +187,400 1.90% 42,919,445
2025-09-10 2025-09-08 9.090 4,712,080 +1,866,600 1.83% 42,832,807
2025-09-09 2025-09-05 12.230 2,845,480 -104,700 1.11% 34,800,220
2025-09-08 2025-09-04 12.270 2,950,180 -66,300 1.15% 36,198,709
2025-09-05 2025-09-03 12.450 3,016,480 -53,100 1.17% 37,555,176
2025-09-04 2025-09-02 12.730 3,069,580 -142,600 1.19% 39,075,753
2025-09-03 2025-09-01 12.600 3,212,180 -128,800 1.25% 40,473,468
2025-09-02 2025-08-29 13.190 3,340,980 +254,300 1.30% 44,067,526
2025-09-01 2025-08-28 13.560 3,086,680 +24,100 1.20% 41,855,381
2025-08-29 2025-08-27 13.310 3,062,580 +61,000 1.19% 40,762,940
2025-08-28 2025-08-26 13.340 3,001,580 +122,800 1.17% 40,041,077
2025-08-27 2025-08-25 13.680 2,878,780 +417,600 1.12% 39,381,710
2025-08-26 2025-08-22 14.240 2,461,180 -107,700 0.96% 35,047,203
2025-08-25 2025-08-21 13.700 2,568,880 +14,300 1.00% 35,193,656
2025-08-22 2025-08-20 14.270 2,554,580 +145,400 0.99% 36,453,857
2025-08-21 2025-08-19 15.000 2,409,180 -226,400 0.94% 36,137,700
2025-08-20 2025-08-18 13.760 2,635,580 +70,900 1.02% 36,265,581
2025-08-19 2025-08-15 13.620 2,564,680 -5,700 1.00% 34,930,942
2025-08-18 2025-08-14 13.680 2,570,380 +78,900 1.00% 35,162,798
2025-08-15 2025-08-13 14.180 2,491,480 +38,200 0.97% 35,329,186
2025-08-14 2025-08-12 13.870 2,453,280 +78,500 0.95% 34,026,994
2025-08-13 2025-08-11 13.990 2,374,780 +98,200 0.92% 33,223,172
2025-08-12 2025-08-08 14.330 2,276,580 -1,700 0.88% 32,623,391
2025-08-11 2025-08-07 14.750 2,278,280 +40,500 0.88% 33,604,630
2025-08-08 2025-08-06 14.320 2,237,780 +56,600 0.87% 32,045,010
2025-08-07 2025-08-05 14.400 2,181,180 +83,200 0.85% 31,408,992
2025-08-06 2025-08-04 14.400 2,097,980 -1,700 0.81% 30,210,912
2025-08-05 2025-08-01 14.340 2,099,680 +109,200 0.82% 30,109,411
2025-08-04 2025-07-31 14.940 1,990,480 +125,600 0.77% 29,737,771
2025-08-01 2025-07-30 14.920 1,864,880 -5,400 0.72% 27,824,010
2025-07-31 2025-07-29 15.260 1,870,280 +31,900 0.73% 28,540,473
2025-07-30 2025-07-28 15.500 1,838,380 +118,000 0.71% 28,494,890
2025-07-29 2025-07-25 15.960 1,720,380 +10,100 0.67% 27,457,265
2025-07-28 2025-07-24 15.940 1,710,280 +24,600 0.66% 27,261,863
2025-07-25 2025-07-23 15.840 1,685,680 -32,800 0.65% 26,701,171
2025-07-24 2025-07-22 15.500 1,718,480 -37,800 0.67% 26,636,440
2025-07-23 2025-07-21 16.100 1,756,280 +129,800 0.68% 28,276,108
2025-07-22 2025-07-18 16.980 1,626,480 +21,400 0.63% 27,617,630
2025-07-21 2025-07-17 17.100 1,605,080 +66,200 0.62% 27,446,868
2025-07-18 2025-07-16 16.080 1,538,880 +129,500 0.64% 24,745,190
2025-07-17 2025-07-15 16.240 1,409,380 +137,200 0.58% 22,888,331
2025-07-16 2025-07-14 16.500 1,272,180 +76,400 0.53% 20,990,970
2025-07-15 2025-07-11 16.720 1,195,780 -361,800 0.49% 19,993,442
2025-07-14 2025-07-10 17.460 1,557,580 +83,700 0.64% 27,195,347
2025-07-11 2025-07-09 14.160 1,473,880 -45,300 0.61% 20,870,141
2025-07-10 2025-07-08 13.800 1,519,180 +14,800 0.63% 20,964,684
2025-07-09 2025-07-07 13.800 1,504,380 -1,400 0.62% 20,760,444
2025-07-08 2025-07-04 14.120 1,505,780 -11,800 0.62% 21,261,614
2025-07-07 2025-07-03 14.260 1,517,580 +10,000 0.63% 21,640,691
2025-07-04 2025-07-02 14.540 1,507,580 -100,500 0.62% 21,920,213
2025-07-03 2025-06-30 13.980 1,608,080 -68,600 0.66% 22,480,958
2025-07-02 2025-06-27 13.200 1,676,680 +42,700 0.69% 22,132,176
2025-06-30 2025-06-26 13.160 1,633,980 +109,500 0.68% 21,503,177
2025-06-27 2025-06-25 13.280 1,524,480 +119,900 0.63% 20,245,094
2025-06-26 2025-06-24 13.080 1,404,580 +35,800 0.58% 18,371,906
2025-06-25 2025-06-23 12.240 1,368,780 +2,900 0.57% 16,753,867
2025-06-24 2025-06-20 12.200 1,365,880 +20,200 0.56% 16,663,736
2025-06-23 2025-06-19 12.560 1,345,680 +23,000 0.56% 16,901,741
2025-06-20 2025-06-18 13.060 1,322,680 -19,100 0.61% 17,274,201
2025-06-19 2025-06-17 13.220 1,341,780 +24,700 0.62% 17,738,332
2025-06-18 2025-06-16 13.720 1,317,080 +27,100 0.61% 18,070,338
2025-06-17 2025-06-13 13.560 1,289,980 +9,200 0.59% 17,492,129
2025-06-16 2025-06-12 14.500 1,280,780 +58,700 0.59% 18,571,310
2025-06-13 2025-06-11 14.920 1,222,080 -39,400 0.56% 18,233,434
2025-06-12 2025-06-10 14.120 1,261,480 -63,000 0.58% 17,812,098
2025-06-11 2025-06-09 14.000 1,324,480 +6,100 0.61% 18,542,720
2025-06-10 2025-06-06 13.940 1,318,380 +121,900 0.61% 18,378,217
2025-06-09 2025-06-05 14.540 1,196,480 -75,100 0.55% 17,396,819
2025-06-06 2025-06-04 14.060 1,271,580 -2,600 0.59% 17,878,415
2025-06-05 2025-06-03 14.100 1,274,180 -10,000 0.59% 17,965,938
2025-06-04 2025-06-02 13.840 1,284,180 -5,300 0.59% 17,773,051
2025-06-03 2025-05-30 14.040 1,289,480 +23,000 0.59% 18,104,299
2025-06-02 2025-05-29 14.580 1,266,480 +36,100 0.58% 18,465,278
2025-05-30 2025-05-28 14.240 1,230,380 -5,300 0.57% 17,520,611
2025-05-29 2025-05-27 14.340 1,235,680 +48,300 0.57% 17,719,651
2025-05-28 2025-05-26 14.240 1,187,380 +18,100 0.55% 16,908,291
2025-05-27 2025-05-23 15.000 1,169,280 +59,400 0.54% 17,539,200
2025-05-26 2025-05-22 15.260 1,109,880 -81,000 0.51% 16,936,769
2025-05-23 2025-05-21 14.880 1,190,880 +15,800 0.55% 17,720,294
2025-05-22 2025-05-20 15.160 1,175,080 +2,000 0.54% 17,814,213
2025-05-21 2025-05-19 15.100 1,173,080 +30,200 0.54% 17,713,508
2025-05-20 2025-05-16 15.520 1,142,880 -33,700 0.53% 17,737,498
2025-05-19 2025-05-15 14.980 1,176,580 +145,200 0.54% 17,625,168
2025-05-16 2025-05-14 15.720 1,031,380 +9,200 0.47% 16,213,294
2025-05-15 2025-05-13 15.760 1,022,180 +56,800 0.47% 16,109,557
2025-05-14 2025-05-12 16.240 965,380 -86,500 0.44% 15,677,771
2025-05-13 2025-05-09 14.560 1,051,880 +15,900 0.48% 15,315,373
2025-05-12 2025-05-08 15.260 1,035,980 +96,100 0.48% 15,809,055
2025-05-09 2025-05-07 15.440 939,880 +36,200 0.43% 14,511,747
2025-05-08 2025-05-06 14.500 903,680 -29,400 0.42% 13,103,360
2025-05-07 2025-05-02 15.160 933,080 +22,400 0.43% 14,145,493
2025-05-06 2025-04-30 14.440 910,680 +13,000 0.42% 13,150,219
2025-05-02 2025-04-29 13.940 897,680 +11,800 0.41% 12,513,659
2025-04-30 2025-04-28 13.340 885,880 +3,800 0.41% 11,817,639
2025-04-29 2025-04-25 13.620 882,080 +70,400 0.41% 12,013,930
2025-04-28 2025-04-24 13.780 811,680 -27,000 0.37% 11,184,950
2025-04-25 2025-04-23 14.160 838,680 +48,500 0.39% 11,875,709
2025-04-24 2025-04-22 12.560 790,180 +2,400 0.36% 9,924,661
2025-04-23 2025-04-17 12.340 787,780 +5,200 0.36% 9,721,205
2025-04-22 2025-04-16 12.360 782,580 +2,900 0.36% 9,672,689
2025-04-17 2025-04-15 13.180 779,680 +19,600 0.36% 10,276,182
2025-04-16 2025-04-14 13.400 760,080 -16,400 0.35% 10,185,072
2025-04-15 2025-04-11 13.240 776,480 +15,100 0.36% 10,280,595
2025-04-14 2025-04-10 12.700 761,380 +2,700 0.35% 9,669,526
2025-04-11 2025-04-09 12.280 758,680 +18,400 0.35% 9,316,590
2025-04-10 2025-04-08 11.940 740,280 +15,400 0.34% 8,838,943
2025-04-09 2025-04-07 11.060 724,880 +9,800 0.33% 8,017,173
2025-04-08 2025-04-03 15.500 715,080 -21,400 0.33% 11,083,740
2025-04-07 2025-04-02 16.120 736,480 -9,600 0.34% 11,872,058
2025-04-03 2025-04-01 15.880 746,080 -26,900 0.34% 11,847,750
2025-04-02 2025-03-31 15.720 772,980 +39,600 0.36% 12,151,246
2025-04-01 2025-03-28 17.200 733,380 +95,100 0.34% 12,614,136
2025-03-31 2025-03-27 18.600 638,280 -32,700 0.29% 11,872,008
2025-03-28 2025-03-26 18.600 670,980 -16,800 0.31% 12,480,228
2025-03-27 2025-03-25 18.020 687,780 +28,700 0.32% 12,393,796
2025-03-26 2025-03-24 19.620 659,080 -2,200 0.30% 12,931,150
2025-03-25 2025-03-21 19.800 661,280 -14,900 0.30% 13,093,344
2025-03-24 2025-03-20 21.050 676,180 +10,400 0.31% 14,233,589
2025-03-21 2025-03-19 21.900 665,780 +25,500 0.31% 14,580,582
2025-03-20 2025-03-18 23.200 640,280 +20,700 0.29% 14,854,496
2025-03-19 2025-03-17 23.000 619,580 -103,900 0.29% 14,250,340
2025-03-18 2025-03-14 23.700 723,480 +112,000 0.33% 17,146,476
2025-03-17 2025-03-13 21.900 611,480 +7,800 0.28% 13,391,412
2025-03-14 2025-03-12 21.600 603,680 +104,000 0.28% 13,039,488
2025-03-13 2025-03-11 21.100 499,680 -2,200 0.23% 10,543,248
2025-03-12 2025-03-10 20.300 501,880 +48,200 0.23% 10,188,164
2025-03-11 2025-03-07 22.200 453,680 -16,400 0.21% 10,071,696
2025-03-10 2025-03-06 24.900 470,080 +400 0.22% 11,704,992
2025-03-07 2025-03-05 24.800 469,680 +45,800 0.22% 11,648,064
2025-03-06 2025-03-04 24.500 423,880 +4,300 0.20% 10,385,060
2025-03-05 2025-03-03 25.150 419,580 +41,700 0.19% 10,552,437
2025-03-04 2025-02-28 23.300 377,880 -136,900 0.17% 8,804,604
2025-03-03 2025-02-27 26.750 514,780 -17,400 0.24% 13,770,365
2025-02-28 2025-02-26 24.900 532,180 -111,200 0.24% 13,251,282
2025-02-27 2025-02-25 23.500 643,380 -27,100 0.30% 15,119,430
2025-02-26 2025-02-24 22.000 670,480 -61,600 0.31% 14,750,560
2025-02-25 2025-02-21 23.750 732,080 +11,300 0.34% 17,386,900
2025-02-24 2025-02-20 23.750 720,780 +12,300 0.33% 17,118,525
2025-02-21 2025-02-19 23.750 708,480 +111,900 0.33% 16,826,400
2025-02-20 2025-02-18 21.400 596,580 -21,000 0.27% 12,766,812
2025-02-19 2025-02-17 21.900 617,580 -7,700 0.28% 13,525,002
2025-02-18 2025-02-14 21.500 625,280 +1,000 0.29% 13,443,520
2025-02-17 2025-02-13 20.450 624,280 +101,500 0.29% 12,766,526
2025-02-14 2025-02-12 22.400 522,780 +42,700 0.25% 11,710,272
2025-02-13 2025-02-11 22.300 480,080 -344,100 0.23% 10,705,784
2025-02-12 2025-02-10 25.000 824,180 +197,000 0.40% 20,604,500
2025-02-11 2025-02-07 24.000 627,180 +264,900 0.30% 15,052,320
2025-02-10 2025-02-06 21.550 362,280 -64,700 0.18% 7,807,134
2025-02-07 2025-02-05 17.600 426,980 +67,300 0.21% 7,514,848
2025-02-06 2025-02-04 16.800 359,680 -41,500 0.17% 6,042,624
2025-02-05 2025-02-03 15.960 401,180 -23,200 0.38% 6,402,833
2025-02-04 2025-01-28 16.160 424,380 -16,700 0.40% 6,857,981
2025-02-03 2025-01-24 18.240 441,080 +84,600 0.42% 8,045,299
2025-01-27 2025-01-23 16.800 356,480 -155,800 0.34% 5,988,864
2025-01-24 2025-01-22 16.440 512,280 +138,700 0.48% 8,421,883
2025-01-23 2025-01-21 15.380 373,580 +49,300 0.35% 5,745,660
2025-01-22 2025-01-20 15.260 324,280 -36,200 0.31% 4,948,513
2025-01-21 2025-01-17 14.120 360,480 -20,100 0.34% 5,089,978
2025-01-20 2025-01-16 14.360 380,580 -43,200 0.36% 5,465,129
2025-01-17 2025-01-15 14.980 423,780 +2,000 0.40% 6,348,224
2025-01-16 2025-01-14 12.160 421,780 -1,900 0.40% 5,128,845
2025-01-15 2025-01-13 11.920 423,680 -16,300 0.40% 5,050,266
2025-01-14 2025-01-10 12.520 439,980 -4,800 0.41% 5,508,550
2025-01-13 2025-01-09 13.580 444,780 -800 0.42% 6,040,112
2025-01-10 2025-01-08 13.740 445,580 +11,700 0.42% 6,122,269
2025-01-09 2025-01-07 14.500 433,880 -6,200 0.41% 6,291,260
2025-01-08 2025-01-06 14.340 440,080 +10,600 0.42% 6,310,747
2025-01-07 2025-01-03 14.320 429,480 -33,600 0.41% 6,150,154
2025-01-06 2025-01-02 14.720 463,080 +16,000 0.44% 6,816,538
2025-01-03 2024-12-31 15.500 447,080 -2,700 0.42% 6,929,740
2025-01-02 2024-12-27 15.680 449,780 +20,000 0.42% 7,052,550
2024-12-30 2024-12-24 15.560 429,780 +32,200 0.41% 6,687,377
2024-12-27 2024-12-20 16.640 397,580 +30,200 0.37% 6,615,731
2024-12-23 2024-12-19 17.840 367,380 -26,100 0.35% 6,554,059
2024-12-20 2024-12-18 18.500 393,480 -29,600 0.37% 7,279,380
2024-12-19 2024-12-17 17.500 423,080 -61,100 0.40% 7,403,900
2024-12-18 2024-12-16 18.440 484,180 -33,000 0.46% 8,928,279
2024-12-17 2024-12-13 19.100 517,180 +103,600 0.49% 9,878,138
2024-12-16 2024-12-12 20.200 413,580 +800 0.39% 8,354,316
2024-12-13 2024-12-11 21.200 412,780 +21,800 0.39% 8,750,936
2024-12-12 2024-12-10 21.750 390,980 +44,800 0.37% 8,503,815
2024-12-11 2024-12-09 21.750 346,180 -14,700 0.33% 7,529,415
2024-12-10 2024-12-06 20.200 360,880 -113,100 0.34% 7,289,776
2024-12-09 2024-12-05 17.960 473,980 +9,000 0.45% 8,512,681
2024-12-06 2024-12-04 16.640 464,980 +6,800 0.44% 7,737,267
2024-12-05 2024-12-03 16.900 458,180 +21,200 0.43% 7,743,242
2024-12-04 2024-12-02 18.000 436,980 +36,500 0.41% 7,865,640
2024-12-03 2024-11-29 18.720 400,480 +63,500 0.38% 7,496,986
2024-12-02 2024-11-28 20.300 336,980 +64,900 0.32% 6,840,694
2024-11-29 2024-11-27 18.740 272,080 +5,500 0.27% 5,098,779
2024-11-28 2024-11-26 19.020 266,580 +1,800 0.26% 5,070,352
2024-11-27 2024-11-25 20.250 264,780 +4,600 0.26% 5,361,795
2024-11-26 2024-11-22 20.950 260,180 +39,600 0.26% 5,450,771
2024-11-25 2024-11-21 22.200 220,580 -15,000 0.22% 4,896,876
2024-11-22 2024-11-20 21.950 235,580 +3,900 0.23% 5,170,981
2024-11-21 2024-11-19 22.450 231,680 -1,200 0.23% 5,201,216
2024-11-20 2024-11-18 22.200 232,880 -6,000 0.23% 5,169,936
2024-11-19 2024-11-15 21.950 238,880 +800 0.24% 5,243,416
2024-11-18 2024-11-14 21.800 238,080 +27,300 0.23% 5,190,144
2024-11-15 2024-11-13 23.700 210,780 -4,900 0.21% 4,995,486
2024-11-14 2024-11-12 22.150 215,680 +11,900 0.21% 4,777,312
2024-11-13 2024-11-11 23.300 203,780 +8,200 0.20% 4,748,074
2024-11-12 2024-11-08 22.700 195,580 -1,700 0.19% 4,439,666
2024-11-11 2024-11-07 23.050 197,280 +16,900 0.19% 4,547,304
2024-11-08 2024-11-06 23.200 180,380 +8,500 0.18% 4,184,816
2024-11-07 2024-11-05 23.350 171,880 -9,500 0.17% 4,013,398
2024-11-06 2024-11-04 22.800 181,380 +9,500 0.18% 4,135,464
2024-11-05 2024-11-01 23.300 171,880 +16,000 0.17% 4,004,804
2024-11-04 2024-10-31 24.250 155,880 +19,600 0.15% 3,780,090
2024-11-01 2024-10-30 25.100 136,280 -1,700 0.13% 3,420,628
2024-10-31 2024-10-29 25.100 137,980 -34,700 0.14% 3,463,298
2024-10-30 2024-10-28 24.500 172,680 +9,100 0.17% 4,230,660
2024-10-29 2024-10-25 23.900 163,580 +5,900 0.16% 3,909,562
2024-10-28 2024-10-24 25.000 157,680 +10,500 0.16% 3,942,000
2024-10-25 2024-10-23 26.400 147,180 +15,600 0.14% 3,885,552
2024-10-24 2024-10-22 23.400 131,580 +3,900 0.13% 3,078,972
2024-10-23 2024-10-21 22.800 127,680 +15,400 0.13% 2,911,104
2024-10-22 2024-10-18 23.550 112,280 +500 0.11% 2,644,194
2024-10-21 2024-10-17 22.850 111,780 -100 0.11% 2,554,173
2024-10-18 2024-10-16 23.300 111,880 +11,800 0.11% 2,606,804
2024-10-17 2024-10-15 25.100 100,080 -131,300 0.10% 2,512,008
2024-10-16 2024-10-14 21.700 231,380 +16,900 0.23% 5,020,946
2024-10-15 2024-10-10 24.050 214,480 +47,900 0.21% 5,158,244
2024-10-14 2024-10-09 27.300 166,580 +33,300 0.16% 4,547,634
2024-10-10 2024-10-08 28.800 133,280 +2,700 0.13% 3,838,464
2024-10-09 2024-10-07 27.200 130,580 +12,900 0.13% 3,551,776
2024-10-08 2024-10-04 25.750 117,680 +4,850 0.12% 3,030,260
2024-10-07 2024-10-03 25.300 112,830 +20,300 0.11% 2,854,599
2024-10-04 2024-10-02 27.200 92,530 -6,200 0.09% 2,516,816
2024-10-03 2024-09-30 28.900 98,730 -8,600 0.10% 2,853,297
2024-10-02 2024-09-27 27.700 107,330 -900 0.11% 2,973,041
2024-09-30 2024-09-26 25.950 108,230 -2,300 0.11% 2,808,568
2024-09-27 2024-09-25 24.550 110,530 -300 0.11% 2,713,512
2024-09-26 2024-09-24 24.700 110,830 +500 0.11% 2,737,501
2024-09-25 2024-09-23 24.500 110,330 +17,400 0.11% 2,703,085
2024-09-24 2024-09-20 25.900 92,930 -1,200 0.09% 2,406,887
2024-09-23 2024-09-19 25.500 94,130 +17,000 0.09% 2,400,315
2024-09-20 2024-09-17 26.450 77,130 +200 0.08% 2,040,088
2024-09-19 2024-09-16 25.950 76,930 +400 0.08% 1,996,334
2024-09-17 2024-09-13 27.600 76,530 -33,700 0.08% 2,112,228
2024-09-16 2024-09-12 23.850 110,230 -14,500 0.11% 2,628,986
2024-09-13 2024-09-11 24.650 124,730 +33,900 0.12% 3,074,594
2024-09-12 2024-09-10 28.650 90,830 -45,650 0.09% 2,602,280
2024-09-11 2024-09-09 27.450 136,480 +21,700 0.13% 3,746,376
2024-09-10 2024-09-05 28.300 114,780 +6,000 0.11% 3,248,274
2024-09-09 2024-09-04 26.500 108,780 +3,800 0.11% 2,882,670
2024-09-05 2024-09-03 27.550 104,980 -10,200 0.10% 2,892,199
2024-09-04 2024-09-02 28.450 115,180 +14,300 0.11% 3,276,871
2024-09-03 2024-08-30 28.450 100,880 -8,200 0.10% 2,870,036
2024-09-02 2024-08-29 29.200 109,080 -12,000 0.11% 3,185,136
2024-08-30 2024-08-28 29.550 121,080 -19,700 0.12% 3,577,914
2024-08-29 2024-08-27 28.700 140,780 -10,200 0.14% 4,040,386
2024-08-28 2024-08-26 27.950 150,980 +38,700 0.15% 4,219,891
2024-08-27 2024-08-23 27.950 112,280 +22,900 0.11% 3,138,226
2024-08-26 2024-08-22 28.150 89,380 -4,500 0.09% 2,516,047
2024-08-23 2024-08-21 25.900 93,880 -13,400 0.09% 2,431,492
2024-08-22 2024-08-20 25.500 107,280 +8,700 0.11% 2,735,640
2024-08-21 2024-08-19 28.500 98,580 -25,500 0.10% 2,809,530
2024-08-20 2024-08-16 22.050 124,080 -2,800 0.12% 2,735,964
2024-08-19 2024-08-15 21.900 126,880 -4,500 0.12% 2,778,672
2024-08-16 2024-08-14 22.000 131,380 -18,500 0.13% 2,890,360
2024-08-15 2024-08-13 24.050 149,880 +21,800 0.15% 3,604,614
2024-08-14 2024-08-12 22.900 128,080 +2,600 0.13% 2,933,032
2024-08-13 2024-08-09 20.700 125,480 +4,200 0.12% 2,597,436
2024-08-12 2024-08-08 21.950 121,280 +2,500 0.12% 2,662,096
2024-08-09 2024-08-07 23.700 118,780 -30,800 0.12% 2,815,086
2024-08-08 2024-08-06 25.150 149,580 -17,700 0.15% 3,761,937
2024-08-07 2024-08-05 24.650 167,280 -2,000 0.16% 4,123,452
2024-08-06 2024-08-02 25.200 169,280 +10,400 0.17% 4,265,856
2024-08-05 2024-08-01 27.100 158,880 +40,900 0.16% 4,305,648
2024-08-02 2024-07-31 27.000 117,980 -9,900 0.12% 3,185,460
2024-08-01 2024-07-30 21.400 127,880 +14,500 0.13% 2,736,632
2024-07-31 2024-07-29 19.360 113,380 -3,300 0.11% 2,195,037
2024-07-30 2024-07-26 20.800 116,680 -11,000 0.11% 2,426,944
2024-07-29 2024-07-25 22.250 127,680 +9,500 0.13% 2,840,880
2024-07-26 2024-07-24 27.350 118,180 +2,600 0.12% 3,232,223
2024-07-25 2024-07-23 28.450 115,580 -3,300 0.11% 3,288,251
2024-07-24 2024-07-22 29.000 118,880 -2,100 0.12% 3,447,520
2024-07-23 2024-07-19 27.800 120,980 -14,000 0.12% 3,363,244
2024-07-22 2024-07-18 31.350 134,980 +23,200 0.13% 4,231,623
2024-07-19 2024-07-17 26.400 111,780 -82,420 0.11% 2,950,992
2024-07-18 2024-07-16 83.250 194,200 +12,700 0.19% 16,167,150
2024-07-17 2024-07-15 82.150 181,500 -161,200 0.18% 14,910,225
2024-07-16 2024-07-12 81.950 342,700 -106,100 0.34% 28,084,265
2024-07-15 2024-07-11 80.050 448,800 +26,700 0.44% 35,926,440
2024-07-12 2024-07-10 79.750 422,100 -30,000 0.42% 33,662,475
2024-07-11 2024-07-09 79.300 452,100 -17,700 0.44% 35,851,530
2024-07-10 2024-07-08 76.450 469,800 +1,200 0.46% 35,916,210
2024-07-09 2024-07-05 74.500 468,600 +8,400 0.46% 34,910,700
2024-07-08 2024-07-04 73.800 460,200 -8,600 0.45% 33,962,760
2024-07-05 2024-07-03 72.200 468,800 +1,400 0.46% 33,847,360
2024-07-04 2024-07-02 71.250 467,400 +5,900 0.46% 33,302,250
2024-07-03 2024-06-28 81.300 461,500 -20,300 0.45% 37,519,950
2024-07-02 2024-06-27 75.550 481,800 +7,700 0.47% 36,399,990
2024-06-28 2024-06-26 75.600 474,100 -1,800 0.47% 35,841,960
2024-06-27 2024-06-25 73.250 475,900 -1,000 0.47% 34,859,675
2024-06-26 2024-06-24 72.750 476,900 -5,500 0.47% 34,694,475
2024-06-25 2024-06-21 69.950 482,400 -36,900 0.47% 33,743,880
2024-06-24 2024-06-20 64.200 519,300 +36,800 0.51% 33,339,060
2024-06-21 2024-06-19 78.500 482,500 +4,100 0.47% 37,876,250
2024-06-20 2024-06-18 77.900 478,400 +45,600 0.47% 37,267,360
2024-06-19 2024-06-17 78.600 432,800 +2,100 0.43% 34,018,080
2024-06-18 2024-06-14 75.200 430,700 +12,300 0.42% 32,388,640
2024-06-17 2024-06-13 74.750 418,400 +15,300 0.41% 31,275,400
2024-06-14 2024-06-12 74.750 403,100 +47,200 0.40% 30,131,725
2024-06-13 2024-06-11 70.600 355,900 -83,900 0.35% 25,126,540
2024-06-12 2024-06-07 69.700 439,800 -37,200 0.43% 30,654,060
2024-06-11 2024-06-06 64.450 477,000 +33,900 0.47% 30,742,650
2024-06-07 2024-06-05 64.250 443,100 -14,600 0.44% 28,469,175
2024-06-06 2024-06-04 64.950 457,700 -12,700 0.45% 29,727,615
2024-06-05 2024-06-03 63.050 470,400 +43,600 0.46% 29,658,720
2024-06-04 2024-05-31 85.800 426,800 -23,800 0.42% 36,619,440
2024-06-03 2024-05-30 83.200 450,600 -25,100 0.44% 37,489,920
2024-05-31 2024-05-29 76.500 475,700 +111,400 0.47% 36,391,050
2024-05-30 2024-05-28 74.350 364,300 +14,400 0.36% 27,085,705
2024-05-29 2024-05-27 70.150 349,900 +49,400 0.34% 24,545,485
2024-05-28 2024-05-24 70.200 300,500 +19,900 0.30% 21,095,100
2024-05-27 2024-05-23 67.050 280,600 +75,800 0.28% 18,814,230
2024-05-24 2024-05-22 64.950 204,800 +99,500 0.20% 13,301,760
2024-05-23 2024-05-21 65.150 105,300 -4,600 0.10% 6,860,295
2024-05-22 2024-05-20 62.950 109,900 +2,100 0.11% 6,918,205
2024-05-21 2024-05-17 58.950 107,800 +200 0.11% 6,354,810
2024-05-20 2024-05-16 59.500 107,600 +4,700 0.11% 6,402,200
2024-05-17 2024-05-14 59.600 102,900 -4,900 0.10% 6,132,840
2024-05-16 2024-05-13 60.450 107,800 -3,100 0.11% 6,516,510
2024-05-14 2024-05-10 60.400 110,900 -2,600 0.11% 6,698,360
2024-05-13 2024-05-09 60.300 113,500 -500 0.11% 6,844,050
2024-05-10 2024-05-08 60.000 114,000 -1,400 0.11% 6,840,000
2024-05-09 2024-05-07 60.000 115,400 +10,400 0.11% 6,924,000
2024-05-08 2024-05-06 59.700 105,000 -2,100 0.10% 6,268,500
2024-05-07 2024-05-03 60.000 107,100 +7,700 0.11% 6,426,000
2024-05-06 2024-05-02 98.750 99,400 +42,000 0.10% 9,815,750
2024-05-03 2024-04-30 112.200 57,400 -43,000 0.06% 6,440,280
2024-05-02 2024-04-29 112.300 100,400 +900 0.10% 11,274,920
2024-04-30 2024-04-26 110.000 99,500 +2,500 0.10% 10,945,000
2024-04-29 2024-04-25 108.500 97,000 +14,200 0.10% 10,524,500
2024-04-26 2024-04-24 106.400 82,800 +2,400 0.08% 8,809,920
2024-04-25 2024-04-23 103.600 80,400 -142,800 0.08% 8,329,440
2024-04-24 2024-04-22 101.500 223,200 +171,300 0.22% 22,654,800
2024-04-23 2024-04-19 97.950 51,900 +2,900 0.05% 5,083,605
2024-04-22 2024-04-18 98.500 49,000 +14,600 0.05% 4,826,500
2024-04-19 2024-04-17 96.800 34,400 -33,700 0.03% 3,329,920
2024-04-18 2024-04-16 94.300 68,100 -15,300 0.07% 6,421,830
2024-04-17 2024-04-15 92.850 83,400 -28,200 0.08% 7,743,690
2024-04-16 2024-04-12 89.850 111,600 -3,300 0.11% 10,027,260
2024-04-15 2024-04-11 90.150 114,900 -12,500 0.11% 10,358,235
2024-04-12 2024-04-10 89.200 127,400 +46,300 0.13% 11,364,080
2024-04-11 2024-04-09 89.750 81,100 +21,100 0.08% 7,278,725
2024-04-10 2024-04-08 88.350 60,000 -59,000 0.06% 5,301,000
2024-04-09 2024-04-05 87.350 119,000 +12,800 0.12% 10,394,650
2024-04-08 2024-04-03 86.100 106,200 +58,500 0.10% 9,143,820
2024-04-05 2024-04-02 87.800 47,700 +10,200 0.05% 4,188,060
2024-04-03 2024-03-28 91.700 37,500 -16,100 0.04% 3,438,750
2024-04-02 2024-03-27 87.400 53,600 -12,100 0.05% 4,684,640
2024-03-28 2024-03-26 85.950 65,700 +1,000 0.06% 5,646,915
2024-03-27 2024-03-25 80.500 64,700 -15,800 0.06% 5,208,350
2024-03-26 2024-03-22 77.900 80,500 +21,300 0.08% 6,270,950
2024-03-25 2024-03-21 77.500 59,200 -200 0.06% 4,588,000
2024-03-22 2024-03-20 73.350 59,400 +7,800 0.06% 4,356,990
2024-03-21 2024-03-19 71.200 51,600 -32,100 0.05% 3,673,920
2024-03-20 2024-03-18 65.150 83,700 -59,100 0.08% 5,453,055
2024-03-19 2024-03-15 60.600 142,800 -169,300 0.14% 8,653,680
2024-03-18 2024-03-14 60.450 312,100 -10,900 0.31% 18,866,445
2024-03-15 2024-03-13 60.300 323,000 +12,500 0.32% 19,476,900
2024-03-14 2024-03-12 59.500 310,500 -2,300 0.31% 18,474,750
2024-03-13 2024-03-11 58.100 312,800 +6,400 0.31% 18,173,680
2024-03-12 2024-03-08 56.150 306,400 -5,000 0.30% 17,204,360
2024-03-11 2024-03-07 56.800 311,400 -44,500 0.31% 17,687,520
2024-03-08 2024-03-06 55.200 355,900 +4,600 0.35% 19,645,680
2024-03-07 2024-03-05 55.100 351,300 +20,700 0.35% 19,356,630
2024-03-06 2024-03-04 55.450 330,600 -5,400 0.33% 18,331,770
2024-03-05 2024-03-01 55.950 336,000 +48,700 0.33% 18,799,200
2024-03-04 2024-02-29 63.400 287,300 +20,600 0.28% 18,214,820
2024-03-01 2024-02-28 64.250 266,700 -74,600 0.26% 17,135,475
2024-02-29 2024-02-27 62.700 341,300 +49,600 0.34% 21,399,510
2024-02-28 2024-02-26 61.600 291,700 +4,700 0.29% 17,968,720
2024-02-27 2024-02-23 61.300 287,000 -1,000 0.28% 17,593,100
2024-02-26 2024-02-22 63.100 288,000 -7,700 0.28% 18,172,800
2024-02-23 2024-02-21 62.600 295,700 -200 0.29% 18,510,820
2024-02-22 2024-02-20 61.050 295,900 -3,100 0.29% 18,064,695
2024-02-21 2024-02-19 59.250 299,000 +10,500 0.29% 17,715,750
2024-02-20 2024-02-16 58.500 288,500 +29,700 0.28% 16,877,250
2024-02-19 2024-02-15 58.650 258,800 +5,600 0.25% 15,178,620
2024-02-16 2024-02-14 55.850 253,200 -10,500 0.25% 14,141,220
2024-02-15 2024-02-09 51.550 263,700 -20,900 0.26% 13,593,735
2024-02-14 2024-02-07 50.400 284,600 +14,100 0.28% 14,343,840
2024-02-08 2024-02-06 50.000 270,500 -200 0.27% 13,525,000
2024-02-07 2024-02-05 48.750 270,700 +5,300 0.27% 13,196,625
2024-02-06 2024-02-02 52.850 265,400 +13,400 0.26% 14,026,390
2024-02-05 2024-02-01 54.150 252,000 -40,200 0.25% 13,645,800
2024-02-02 2024-01-31 50.900 292,200 +5,400 0.29% 14,872,980
2024-02-01 2024-01-30 50.850 286,800 -1,900 0.28% 14,583,780
2024-01-31 2024-01-29 50.700 288,700 +7,400 0.28% 14,637,090
2024-01-30 2024-01-26 50.350 281,300 +12,300 0.28% 14,163,455
2024-01-29 2024-01-25 50.400 269,000 -37,100 0.26% 13,557,600
2024-01-26 2024-01-24 50.250 306,100 -47,300 0.30% 15,381,525
2024-01-25 2024-01-23 47.250 353,400 +3,800 0.35% 16,698,150
2024-01-24 2024-01-22 40.450 349,600 +8,500 0.34% 14,141,320
2024-01-23 2024-01-19 34.200 341,100 +48,200 0.34% 11,665,620
2024-01-22 2024-01-18 34.050 292,900 +21,900 0.29% 9,973,245
2024-01-19 2024-01-17 34.050 271,000 -1,500 0.27% 9,227,550
2024-01-18 2024-01-16 33.950 272,500 +7,300 0.27% 9,251,375
2024-01-17 2024-01-15 33.700 265,200 -9,100 0.26% 8,937,240
2024-01-16 2024-01-12 32.750 274,300 -3,900 0.27% 8,983,325
2024-01-15 2024-01-11 32.650 278,200 -22,600 0.27% 9,083,230
2024-01-12 2024-01-10 32.850 300,800 -9,800 0.30% 9,881,280
2024-01-11 2024-01-09 33.200 310,600 -5,400 0.31% 10,311,920
2024-01-10 2024-01-08 32.550 316,000 -2,600 0.31% 10,285,800
2024-01-09 2024-01-05 33.500 318,600 +1,300 0.31% 10,673,100
2024-01-08 2024-01-04 33.450 317,300 +1,000 0.31% 10,613,685
2024-01-05 2024-01-03 32.600 316,300 +2,300 0.31% 10,311,380
2024-01-04 2024-01-02 33.500 314,000 -14,300 0.31% 10,519,000
2024-01-03 2023-12-29 33.700 328,300 -10,200 0.32% 11,063,710
2024-01-02 2023-12-28 33.950 338,500 -6,100 0.33% 11,492,075
2023-12-29 2023-12-27 29.950 344,600 -20,700 0.34% 10,320,770
2023-12-28 2023-12-22 28.550 365,300 +35,400 0.36% 10,429,315
2023-12-27 2023-12-21 26.100 329,900 +5,500 0.32% 8,610,390
2023-12-22 2023-12-20 25.850 324,400 0.32% 8,385,740

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