History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 134.300 896,785 +0 0.22% 120,438,226
2025-10-13 2025-10-09 137.400 896,785 +0 0.22% 123,218,259
2025-10-10 2025-10-08 151.800 896,785 -276,976 0.22% 136,131,963
2025-10-09 2025-10-06 155.200 1,173,761 -93,050 0.29% 182,167,707
2025-10-08 2025-10-03 157.300 1,266,811 +233,418 0.32% 199,269,370
2025-10-06 2025-10-02 157.700 1,033,393 +17,657 0.26% 162,966,076
2025-10-03 2025-09-30 154.100 1,015,736 -65,200 0.25% 156,524,918
2025-10-02 2025-09-29 141.400 1,080,936 +123,966 0.27% 152,844,350
2025-09-30 2025-09-26 133.700 956,970 -69,083 0.24% 127,946,889
2025-09-29 2025-09-25 140.800 1,026,053 +81,420 0.26% 144,468,262
2025-09-26 2025-09-24 135.800 944,633 -1,076,797 0.24% 128,281,161
2025-09-25 2025-09-23 131.800 2,021,430 +1,344,740 0.50% 266,424,474
2025-09-24 2025-09-22 134.300 676,690 -61,800 0.17% 90,879,467
2025-09-23 2025-09-19 128.100 738,490 -276,930 0.18% 94,600,569
2025-09-22 2025-09-18 128.000 1,015,420 +265,729 0.25% 129,973,760
2025-09-19 2025-09-17 129.900 749,691 +32,300 0.19% 97,384,861
2025-09-18 2025-09-16 117.900 717,391 +22,406 0.18% 84,580,399
2025-09-17 2025-09-15 112.300 694,985 +19,013 0.17% 78,046,816
2025-09-16 2025-09-12 112.700 675,972 +96,085 0.17% 76,182,044
2025-09-15 2025-09-11 109.700 579,887 +70,748 0.14% 63,613,604
2025-09-12 2025-09-10 107.900 509,139 +118,071 0.13% 54,936,098
2025-09-11 2025-09-09 109.000 391,068 -11,394 0.10% 42,626,412
2025-09-10 2025-09-08 109.800 402,462 -190,516 0.10% 44,190,328
2025-09-09 2025-09-05 107.000 592,978 +77,870 0.15% 63,448,646
2025-09-08 2025-09-04 102.500 515,108 -18,944 0.13% 52,798,570
2025-09-05 2025-09-03 103.400 534,052 +53,195 0.13% 55,220,977
2025-09-04 2025-09-02 105.500 480,857 -214,623 0.12% 50,730,414
2025-09-03 2025-09-01 100.300 695,480 -1,249,991 0.17% 69,756,644
2025-09-02 2025-08-29 95.700 1,945,471 +1,237,196 0.48% 186,181,575
2025-09-01 2025-08-28 96.500 708,275 -117,553 0.18% 68,348,538
2025-08-29 2025-08-27 93.700 825,828 +293,300 0.21% 77,380,084
2025-08-28 2025-08-26 94.600 532,528 -235,746 0.13% 50,377,149
2025-08-27 2025-08-25 96.550 768,274 +281,622 0.19% 74,176,855
2025-08-26 2025-08-22 94.500 486,652 -300,667 0.12% 45,988,614
2025-08-25 2025-08-21 88.750 787,319 +335,485 0.20% 69,874,561
2025-08-22 2025-08-20 89.550 451,834 -82,623 0.11% 40,461,735
2025-08-21 2025-08-19 92.050 534,457 +32,250 0.13% 49,196,767
2025-08-20 2025-08-18 93.500 502,207 +26,896 0.13% 46,956,354
2025-08-19 2025-08-15 92.900 475,311 +5,277 0.12% 44,156,392
2025-08-18 2025-08-14 92.100 470,034 +1,713 0.12% 43,290,131
2025-08-15 2025-08-13 94.300 468,321 -29,200 0.12% 44,162,670
2025-08-14 2025-08-12 92.850 497,521 -153,100 0.12% 46,194,825
2025-08-13 2025-08-11 93.700 650,621 -300,872 0.16% 60,963,188
2025-08-12 2025-08-08 92.800 951,493 -64,850 0.24% 88,298,550
2025-08-11 2025-08-07 97.750 1,016,343 -175,052 0.25% 99,347,528
2025-08-08 2025-08-06 97.900 1,191,395 +190,311 0.30% 116,637,570
2025-08-07 2025-08-05 97.600 1,001,084 +11,750 0.25% 97,705,798
2025-08-06 2025-08-04 97.300 989,334 -229,083 0.25% 96,262,198
2025-08-05 2025-08-01 88.350 1,218,417 -263,908 0.30% 107,647,142
2025-08-04 2025-07-31 90.000 1,482,325 +393,850 0.37% 133,409,250
2025-08-01 2025-07-30 88.800 1,088,475 -402,732 0.27% 96,656,580
2025-07-31 2025-07-29 91.350 1,491,207 -2,002,365 0.37% 136,221,759
2025-07-30 2025-07-28 91.900 3,493,572 -2,404,800 0.87% 321,059,267
2025-07-29 2025-07-25 94.900 5,898,372 -7,726,151 1.47% 559,755,503
2025-07-28 2025-07-24 92.800 13,624,523 +12,714,850 3.40% 1,264,355,734
2025-07-25 2025-07-23 90.000 909,673 -471,523 0.25% 81,870,570
2025-07-24 2025-07-22 85.100 1,381,196 -1,685,110 0.37% 117,539,780
2025-07-23 2025-07-21 90.250 3,066,306 +540,168 0.83% 276,734,116
2025-07-22 2025-07-18 85.750 2,526,138 -271,120 0.68% 216,616,334
2025-07-21 2025-07-17 86.750 2,797,258 +949,798 0.75% 242,662,132
2025-07-18 2025-07-16 81.050 1,847,460 +1,028,309 0.50% 149,736,633
2025-07-17 2025-07-15 80.850 819,151 +69,528 0.22% 66,228,358
2025-07-16 2025-07-14 79.350 749,623 -11,149 0.20% 59,482,585
2025-07-15 2025-07-11 77.100 760,772 +16,525 0.20% 58,655,521
2025-07-14 2025-07-10 75.900 744,247 +15,845 0.20% 56,488,347
2025-07-11 2025-07-09 77.600 728,402 -264,410 0.20% 56,523,995
2025-07-10 2025-07-08 78.200 992,812 +177,508 0.27% 77,637,898
2025-07-09 2025-07-07 77.100 815,304 +64,867 0.22% 62,859,938
2025-07-08 2025-07-04 78.750 750,437 -604,643 0.20% 59,096,914
2025-07-07 2025-07-03 78.400 1,355,080 +141,971 0.37% 106,238,272
2025-07-04 2025-07-02 80.350 1,213,109 +37,300 0.33% 97,473,308
2025-07-03 2025-06-30 82.900 1,175,809 -855 0.32% 97,474,566
2025-07-02 2025-06-27 83.300 1,176,664 -13,250 0.32% 98,016,111
2025-06-30 2025-06-26 82.900 1,189,914 +11,178 0.32% 98,643,871
2025-06-27 2025-06-25 83.950 1,178,736 +23,177 0.32% 98,954,887
2025-06-26 2025-06-24 82.300 1,155,559 -226,241 0.31% 95,102,506
2025-06-25 2025-06-23 77.200 1,381,800 +147,960 0.37% 106,674,960
2025-06-24 2025-06-20 75.500 1,233,840 +114,970 0.33% 93,154,920
2025-06-23 2025-06-19 77.600 1,118,870 +19,250 0.30% 86,824,312
2025-06-20 2025-06-18 80.200 1,099,620 -1,427 0.30% 88,189,524
2025-06-19 2025-06-17 80.200 1,101,047 -70,170 0.30% 88,303,969
2025-06-18 2025-06-16 79.050 1,171,217 +54,976 0.32% 92,584,704
2025-06-17 2025-06-13 78.500 1,116,241 -40,100 0.30% 87,624,918
2025-06-16 2025-06-12 82.000 1,156,341 -38,975 0.31% 94,819,962
2025-06-13 2025-06-11 82.900 1,195,316 +144,485 0.32% 99,091,696
2025-06-12 2025-06-10 82.000 1,050,831 -67,400 0.28% 86,168,142
2025-06-11 2025-06-09 83.050 1,118,231 +42,938 0.30% 92,869,085
2025-06-10 2025-06-06 81.950 1,075,293 -30,548 0.29% 88,120,261
2025-06-09 2025-06-05 85.450 1,105,841 -41,650 0.30% 94,494,113
2025-06-06 2025-06-04 82.800 1,147,491 +104,350 0.31% 95,012,255
2025-06-05 2025-06-03 81.800 1,043,141 +8,256 0.28% 85,328,934
2025-06-04 2025-06-02 81.700 1,034,885 -51,756 0.28% 84,550,104
2025-06-03 2025-05-30 83.700 1,086,641 -71,437 0.29% 90,951,852
2025-06-02 2025-05-29 86.100 1,158,078 +64,271 0.31% 99,710,516
2025-05-30 2025-05-28 84.400 1,093,807 +96,450 0.29% 92,317,311
2025-05-29 2025-05-27 87.800 997,357 -1,150 0.27% 87,567,945
2025-05-28 2025-05-26 90.600 998,507 +9,550 0.27% 90,464,734
2025-05-27 2025-05-23 90.700 988,957 -7,100 0.27% 89,698,400
2025-05-26 2025-05-22 89.800 996,057 -583,783 0.27% 89,445,919
2025-05-23 2025-05-21 89.900 1,579,840 +623,361 0.43% 142,027,616
2025-05-22 2025-05-20 92.600 956,479 +4,250 0.26% 88,569,955
2025-05-21 2025-05-19 93.300 952,229 -9,153 0.26% 88,842,966
2025-05-20 2025-05-16 96.000 961,382 -53,372 0.26% 92,292,672
2025-05-19 2025-05-15 91.550 1,014,754 +60,750 0.27% 92,900,729
2025-05-16 2025-05-14 94.000 954,004 -33,756 0.26% 89,676,376
2025-05-15 2025-05-13 92.150 987,760 -38,350 0.27% 91,022,084
2025-05-14 2025-05-12 87.200 1,026,110 -6,858 0.28% 89,476,792
2025-05-13 2025-05-09 79.500 1,032,968 +115,300 0.28% 82,120,956
2025-05-12 2025-05-08 80.650 917,668 +11,716 0.25% 74,009,924
2025-05-09 2025-05-07 81.000 905,952 -1,004,624 0.24% 73,382,112
2025-05-08 2025-05-06 84.600 1,910,576 +998,400 0.51% 161,634,730
2025-05-07 2025-05-02 87.150 912,176 -36,089 0.25% 79,496,138
2025-05-06 2025-04-30 87.000 948,265 -21,550 0.26% 82,499,055
2025-05-02 2025-04-29 83.650 969,815 -13,552 0.26% 81,125,025
2025-04-30 2025-04-28 83.450 983,367 +33,358 0.26% 82,061,976
2025-04-29 2025-04-25 81.550 950,009 -82,100 0.26% 77,473,234
2025-04-28 2025-04-24 82.500 1,032,109 +164 0.28% 85,148,992
2025-04-25 2025-04-23 84.950 1,031,945 +116,126 0.28% 87,663,728
2025-04-24 2025-04-22 72.500 915,819 +31,360 0.25% 66,396,878
2025-04-23 2025-04-17 70.450 884,459 +27,100 0.24% 62,310,137
2025-04-22 2025-04-16 70.200 857,359 -6,702 0.23% 60,186,602
2025-04-17 2025-04-15 73.000 864,061 -31,608 0.23% 63,076,453
2025-04-16 2025-04-14 73.150 895,669 -12,700 0.24% 65,518,187
2025-04-15 2025-04-11 70.500 908,369 -67,404 0.24% 64,040,014
2025-04-14 2025-04-10 67.800 975,773 +64,818 0.26% 66,157,409
2025-04-11 2025-04-09 65.200 910,955 -128,158 0.25% 59,394,266
2025-04-10 2025-04-08 62.750 1,039,113 +349,858 0.28% 65,204,341
2025-04-09 2025-04-07 58.150 689,255 -10,808 0.19% 40,080,178
2025-04-08 2025-04-03 81.900 700,063 +33,500 0.19% 57,335,160
2025-04-07 2025-04-02 84.250 666,563 +9,900 0.18% 56,157,933
2025-04-03 2025-04-01 79.750 656,663 -45,109 0.18% 52,368,874
2025-04-02 2025-03-31 78.600 701,772 -13,865 0.19% 55,159,279
2025-04-01 2025-03-28 82.500 715,637 -3,328 0.19% 59,040,052
2025-03-31 2025-03-27 85.300 718,965 +15,450 0.19% 61,327,714
2025-03-28 2025-03-26 84.300 703,515 +43,414 0.19% 59,306,314
2025-03-27 2025-03-25 84.100 660,101 -84,100 0.18% 55,514,494
2025-03-26 2025-03-24 88.700 744,201 +10,681 0.20% 66,010,629
2025-03-25 2025-03-21 91.450 733,520 +3,193 0.20% 67,080,404
2025-03-24 2025-03-20 94.300 730,327 +28,802 0.20% 68,869,836
2025-03-21 2025-03-19 96.000 701,525 +13,175 0.19% 67,346,400
2025-03-20 2025-03-18 97.450 688,350 -1,273,332 0.19% 67,079,708
2025-03-19 2025-03-17 98.350 1,961,682 +1,149,347 0.53% 192,931,425
2025-03-18 2025-03-14 98.950 812,335 +645 0.22% 80,380,548
2025-03-17 2025-03-13 94.150 811,690 +14,618 0.22% 76,420,614
2025-03-14 2025-03-12 96.950 797,072 -92,263 0.21% 77,276,130
2025-03-13 2025-03-11 100.000 889,335 +69,707 0.24% 88,933,500
2025-03-12 2025-03-10 107.000 819,628 -102,096 0.22% 87,700,196
2025-03-11 2025-03-07 106.800 921,724 -6,300 0.25% 98,440,123
2025-03-10 2025-03-06 106.600 928,024 -10,624 0.25% 98,927,358
2025-03-07 2025-03-05 103.600 938,648 -414,645 0.25% 97,243,933
2025-03-06 2025-03-04 102.500 1,353,293 +364,157 0.41% 138,712,532
2025-03-05 2025-03-03 92.800 989,136 -276,650 0.30% 91,791,821
2025-03-04 2025-02-28 90.350 1,265,786 -202,250 0.38% 114,363,765
2025-03-03 2025-02-27 96.050 1,468,036 +437,679 0.45% 141,004,858
2025-02-28 2025-02-26 98.300 1,030,357 -110,000 0.31% 101,284,093
2025-02-27 2025-02-25 100.400 1,140,357 -43,800 0.35% 114,491,843
2025-02-26 2025-02-24 107.200 1,184,157 +2,423 0.37% 126,941,630
2025-02-25 2025-02-21 102.400 1,181,734 +358,283 0.37% 121,009,562
2025-02-24 2025-02-20 94.700 823,451 -25,850 0.26% 77,980,810
2025-02-21 2025-02-19 98.400 849,301 +12,326 0.27% 83,571,218
2025-02-20 2025-02-18 86.700 836,975 -69,253 0.26% 72,565,732
2025-02-19 2025-02-17 78.950 906,228 -9,015 0.28% 71,546,701
2025-02-18 2025-02-14 81.300 915,243 -6,277 0.29% 74,409,256
2025-02-17 2025-02-13 78.000 921,520 +105,174 0.29% 71,878,560
2025-02-14 2025-02-12 74.400 816,346 +104,622 0.26% 60,736,142
2025-02-13 2025-02-11 72.900 711,724 +3,154 0.22% 51,884,680
2025-02-12 2025-02-10 75.300 708,570 +8,000 0.22% 53,355,321
2025-02-11 2025-02-07 79.300 700,570 +7,487 0.22% 55,555,201
2025-02-10 2025-02-06 82.000 693,083 +4,331 0.22% 56,832,806
2025-02-07 2025-02-05 75.650 688,752 -1,150 0.22% 52,104,089
2025-02-06 2025-02-04 79.000 689,902 +10,543 0.22% 54,502,258
2025-02-05 2025-02-03 74.100 679,359 -9,150 0.21% 50,340,502
2025-02-04 2025-01-28 71.300 688,509 -13,188 0.22% 49,090,692
2025-02-03 2025-01-24 74.350 701,697 -11,565 0.22% 52,171,172
2025-01-27 2025-01-23 58.950 713,262 -3,350 0.22% 42,046,795
2025-01-24 2025-01-22 59.500 716,612 -11,780 0.22% 42,638,414
2025-01-23 2025-01-21 60.550 728,392 -19,908 0.23% 44,104,136
2025-01-22 2025-01-20 59.350 748,300 -11,500 0.23% 44,411,605
2025-01-21 2025-01-17 53.900 759,800 -1,493 0.24% 40,953,220
2025-01-20 2025-01-16 51.850 761,293 -16,250 0.24% 39,473,042
2025-01-17 2025-01-15 52.000 777,543 -21,600 0.24% 40,432,236
2025-01-16 2025-01-14 47.600 799,143 -25 0.25% 38,039,207
2025-01-15 2025-01-13 42.550 799,168 +88,715 0.25% 34,004,598
2025-01-14 2025-01-10 46.250 710,453 +8,588 0.22% 32,858,451
2025-01-13 2025-01-09 51.450 701,865 +17,834 0.22% 36,110,954
2025-01-10 2025-01-08 50.450 684,031 -28,200 0.21% 34,509,364
2025-01-09 2025-01-07 51.900 712,231 +10,257 0.22% 36,964,789
2025-01-08 2025-01-06 51.200 701,974 -138,420 0.22% 35,941,069
2025-01-07 2025-01-03 46.300 840,394 +178,785 0.26% 38,910,242
2025-01-06 2025-01-02 53.000 661,609 +25,003 0.21% 35,065,277
2025-01-03 2024-12-31 54.950 636,606 +65,794 0.20% 34,981,500
2025-01-02 2024-12-27 91.300 570,812 +65,050 0.18% 52,115,136
2024-12-30 2024-12-24 87.800 505,762 +14,431 0.16% 44,405,904
2024-12-27 2024-12-20 92.600 491,331 -50 0.15% 45,497,251
2024-12-23 2024-12-19 89.750 491,381 +4,526 0.15% 44,101,445
2024-12-20 2024-12-18 91.100 486,855 -4,350 0.15% 44,352,490
2024-12-19 2024-12-17 88.900 491,205 +10,127 0.15% 43,668,124
2024-12-18 2024-12-16 92.500 481,078 +700 0.15% 44,499,715
2024-12-17 2024-12-13 93.500 480,378 -15,400 0.15% 44,915,343
2024-12-16 2024-12-12 98.450 495,778 +19,550 0.16% 48,809,344
2024-12-13 2024-12-11 103.600 476,228 -6,683 0.15% 49,337,221
2024-12-12 2024-12-10 99.600 482,911 +2,350 0.15% 48,097,936
2024-12-11 2024-12-09 97.600 480,561 +8,282 0.15% 46,902,754
2024-12-10 2024-12-06 87.250 472,279 -5,441 0.15% 41,206,343
2024-12-09 2024-12-05 88.950 477,720 -24,789 0.15% 42,493,194
2024-12-06 2024-12-04 84.450 502,509 +32,500 0.16% 42,436,885
2024-12-05 2024-12-03 84.450 470,009 +4,896 0.15% 39,692,260
2024-12-04 2024-12-02 87.750 465,113 -15,850 0.15% 40,813,666
2024-12-03 2024-11-29 85.850 480,963 -4,250 0.15% 41,290,674
2024-12-02 2024-11-28 83.400 485,213 +650 0.15% 40,466,764
2024-11-29 2024-11-27 82.250 484,563 -22,800 0.15% 39,855,307
2024-11-28 2024-11-26 81.600 507,363 -626,528 0.16% 41,400,821
2024-11-27 2024-11-25 84.650 1,133,891 +27,250 0.36% 95,983,873
2024-11-26 2024-11-22 90.000 1,106,641 +687,867 0.35% 99,597,690
2024-11-25 2024-11-21 99.100 418,774 +4,393 0.13% 41,500,503
2024-11-22 2024-11-20 103.300 414,381 -11,600 0.13% 42,805,557
2024-11-21 2024-11-19 104.800 425,981 +7,750 0.14% 44,642,809
2024-11-20 2024-11-18 102.000 418,231 -5,463 0.13% 42,659,562
2024-11-19 2024-11-15 99.500 423,694 +9,242 0.14% 42,157,553
2024-11-18 2024-11-14 102.900 414,452 -1,850 0.13% 42,647,111
2024-11-15 2024-11-13 107.300 416,302 -950 0.13% 44,669,205
2024-11-14 2024-11-12 105.800 417,252 -22,200 0.13% 44,145,262
2024-11-13 2024-11-11 110.400 439,452 +24,700 0.14% 48,515,501
2024-11-12 2024-11-08 104.500 414,752 -54,050 0.13% 43,341,584
2024-11-11 2024-11-07 105.400 468,802 -37,549 0.15% 49,411,731
2024-11-08 2024-11-06 106.800 506,351 +38,600 0.16% 54,078,287
2024-11-07 2024-11-05 102.900 467,751 -29,500 0.15% 48,131,578
2024-11-06 2024-11-04 101.100 497,251 -13,853 0.16% 50,272,076
2024-11-05 2024-11-01 94.700 511,104 +32,750 0.16% 48,401,549
2024-11-04 2024-10-31 93.400 478,354 -1,550 0.15% 44,678,264
2024-11-01 2024-10-30 94.850 479,904 +1,100 0.15% 45,518,894
2024-10-31 2024-10-29 96.150 478,804 -265,000 0.15% 46,037,005
2024-10-30 2024-10-28 106.400 743,804 -18,482 0.24% 79,140,746
2024-10-29 2024-10-25 116.200 762,286 +294,718 0.24% 88,577,633
2024-10-28 2024-10-24 106.600 467,568 -5,250 0.15% 49,842,749
2024-10-25 2024-10-23 111.900 472,818 -1,375 0.15% 52,908,334
2024-10-24 2024-10-22 107.700 474,193 +44,155 0.15% 51,070,586
2024-10-23 2024-10-21 89.700 430,038 +4,613 0.14% 38,574,409
2024-10-22 2024-10-18 87.900 425,425 +10,337 0.14% 37,394,858
2024-10-21 2024-10-17 84.050 415,088 -9,000 0.14% 34,888,146
2024-10-18 2024-10-16 84.000 424,088 -4,550 0.14% 35,623,392
2024-10-17 2024-10-15 85.450 428,638 +23,985 0.14% 36,627,117
2024-10-16 2024-10-14 88.400 404,653 +4,650 0.13% 35,771,325
2024-10-15 2024-10-10 96.950 400,003 -8,375 0.13% 38,780,291
2024-10-14 2024-10-09 91.100 408,378 +23,500 0.13% 37,203,236
2024-10-10 2024-10-08 99.600 384,878 +52 0.13% 38,333,849
2024-10-09 2024-10-07 118.500 384,826 -2,475 0.13% 45,601,881
2024-10-08 2024-10-04 108.000 387,301 +3,566 0.13% 41,828,508
2024-10-07 2024-10-03 98.850 383,735 -12,212 0.13% 37,932,205
2024-10-04 2024-10-02 111.600 395,947 +10,764 0.13% 44,187,685
2024-10-03 2024-09-30 111.300 385,183 -7,850 0.13% 42,870,868
2024-10-02 2024-09-27 100.600 393,033 -4,296 0.13% 39,539,120
2024-09-30 2024-09-26 92.800 397,329 +2,765 0.13% 36,872,131
2024-09-27 2024-09-25 85.000 394,564 +2,646 0.13% 33,537,940
2024-09-26 2024-09-24 88.300 391,918 -8,586 0.13% 34,606,359
2024-09-25 2024-09-23 85.900 400,504 +3,900 0.13% 34,403,294
2024-09-24 2024-09-20 86.750 396,604 +1,900 0.13% 34,405,397
2024-09-23 2024-09-19 83.650 394,704 -1,646 0.13% 33,016,990
2024-09-20 2024-09-17 81.900 396,350 +1,400 0.13% 32,461,065
2024-09-19 2024-09-16 80.800 394,950 +1,000 0.33% 31,911,960
2024-09-17 2024-09-13 79.300 393,950 +1,750 0.33% 31,240,235
2024-09-16 2024-09-12 80.900 392,200 +1,550 0.33% 31,728,980
2024-09-13 2024-09-11 81.250 390,650 +4,414 0.33% 31,740,312
2024-09-12 2024-09-10 83.450 386,236 -7,150 0.32% 32,231,394
2024-09-11 2024-09-09 83.200 393,386 +4,950 0.33% 32,729,715
2024-09-10 2024-09-05 83.750 388,436 +1,986 0.32% 32,531,515
2024-09-09 2024-09-04 82.150 386,450 -1,556 0.32% 31,746,868
2024-09-05 2024-09-03 87.450 388,006 +4,917 0.32% 33,931,125
2024-09-04 2024-09-02 87.450 383,089 -16,450 0.32% 33,501,133
2024-09-03 2024-08-30 92.250 399,539 +9,450 0.33% 36,857,473
2024-09-02 2024-08-29 89.150 390,089 +745 0.33% 34,776,434
2024-08-30 2024-08-28 87.150 389,344 -17,100 0.33% 33,931,330
2024-08-29 2024-08-27 87.450 406,444 +2,744 0.34% 35,543,528
2024-08-28 2024-08-26 88.500 403,700 -406 0.34% 35,727,450
2024-08-27 2024-08-23 83.000 404,106 +3,650 0.34% 33,540,798
2024-08-26 2024-08-22 84.800 400,456 +12,800 0.33% 33,958,669
2024-08-23 2024-08-21 90.300 387,656 -3,100 0.32% 35,005,337
2024-08-22 2024-08-20 93.200 390,756 -7,900 0.33% 36,418,459
2024-08-21 2024-08-19 93.150 398,656 +407 0.33% 37,134,806
2024-08-20 2024-08-16 89.000 398,249 -32,478 0.33% 35,444,161
2024-08-19 2024-08-15 85.300 430,727 +39,100 0.36% 36,741,013
2024-08-16 2024-08-14 86.250 391,627 -13,550 0.33% 33,777,829
2024-08-15 2024-08-13 88.300 405,177 +10,600 0.34% 35,777,129
2024-08-14 2024-08-12 88.800 394,577 +10,277 0.33% 35,038,438
2024-08-13 2024-08-09 91.500 384,300 +46,900 0.32% 35,163,450
2024-08-12 2024-08-08 96.000 337,400 -121,900 0.28% 32,390,400
2024-08-09 2024-08-07 101.600 459,300 +12,900 0.38% 46,664,880
2024-08-08 2024-08-06 103.000 446,400 +140,400 0.37% 45,979,200
2024-08-07 2024-08-05 102.300 306,000 -79 0.26% 31,303,800
2024-08-06 2024-08-02 101.500 306,079 +8,500 0.26% 31,067,018
2024-08-05 2024-08-01 104.300 297,579 +1,000 0.25% 31,037,490
2024-08-02 2024-07-31 109.700 296,579 +20,079 0.25% 32,534,716
2024-08-01 2024-07-30 99.800 276,500 +18,450 0.23% 27,594,700
2024-07-31 2024-07-29 104.200 258,050 -850 0.22% 26,888,810
2024-07-30 2024-07-26 102.600 258,900 +800 0.22% 26,563,140
2024-07-29 2024-07-25 102.900 258,100 +21,550 0.22% 26,558,490
2024-07-26 2024-07-24 106.000 236,550 +150 0.20% 25,074,300
2024-07-25 2024-07-23 105.300 236,400 +18,500 0.20% 24,892,920
2024-07-24 2024-07-22 106.200 217,900 +20,300 0.18% 23,140,980
2024-07-23 2024-07-19 106.900 197,600 +15,050 0.17% 21,123,440
2024-07-22 2024-07-18 107.300 182,550 +700 0.15% 19,587,615
2024-07-19 2024-07-17 106.800 181,850 +15,000 0.15% 19,421,580
2024-07-18 2024-07-16 109.500 166,850 +30,050 0.14% 18,270,075
2024-07-17 2024-07-15 106.300 136,800 +15,658 0.12% 14,541,840
2024-07-16 2024-07-12 113.700 121,142 +20,742 0.10% 13,773,845
2024-07-15 2024-07-11 110.000 100,400 +22,150 0.08% 11,044,000
2024-07-12 2024-07-10 108.600 78,250 -3,550 0.07% 8,497,950
2024-07-11 2024-07-09 107.200 81,800 +39,950 0.07% 8,768,960
2024-07-10 2024-07-08 104.800 41,850 +31,400 0.04% 4,385,880
2024-07-09 2024-07-05 125.000 10,450 +2,650 0.01% 1,306,250
2024-07-08 2024-07-04 150.000 7,800 -3,400 0.01% 1,170,000
2024-07-05 2024-07-03 157.000 11,200 +6,500 0.01% 1,758,400
2024-07-04 2024-07-02 154.700 4,700 +150 0.00% 727,090
2024-07-03 2024-06-28 153.000 4,550 -50 0.00% 696,150
2024-07-02 2024-06-27 153.800 4,600 -3,350 0.00% 707,480
2024-06-28 2024-06-26 160.200 7,950 +3,969 0.01% 1,273,590
2024-06-27 2024-06-25 158.800 3,981 +1,031 0.00% 632,183
2024-06-26 2024-06-24 160.500 2,950 -400 0.00% 473,475
2024-06-25 2024-06-21 158.200 3,350 -600 0.00% 529,970
2024-06-24 2024-06-20 156.800 3,950 -1,800 0.00% 619,360
2024-06-21 2024-06-19 160.100 5,750 +2,250 0.00% 920,575
2024-06-20 2024-06-18 157.300 3,500 -301 0.00% 550,550
2024-06-19 2024-06-17 159.900 3,801 +500 0.00% 607,780
2024-06-18 2024-06-14 163.000 3,301 -500 0.00% 538,063
2024-06-17 2024-06-13 163.200 3,801 -1,849 0.00% 620,323
2024-06-14 2024-06-12 158.500 5,650 -4,750 0.00% 895,525
2024-06-13 2024-06-11 153.800 10,400 +3,600 0.01% 1,599,520
2024-06-12 2024-06-07 153.300 6,800 +750 0.01% 1,042,440
2024-06-11 2024-06-06 159.100 6,050 -1,400 0.01% 962,555
2024-06-07 2024-06-05 168.800 7,450 +650 0.01% 1,257,560
2024-06-06 2024-06-04 169.300 6,800 -4,100 0.01% 1,151,240
2024-06-05 2024-06-03 165.800 10,900 +3,450 0.01% 1,807,220
2024-06-04 2024-05-31 163.900 7,450 +2,100 0.01% 1,221,055
2024-06-03 2024-05-30 168.100 5,350 +1,800 0.00% 899,335
2024-05-31 2024-05-29 161.900 3,550 -3,189 0.00% 574,745
2024-05-30 2024-05-28 157.600 6,739 -9,061 0.01% 1,062,066
2024-05-29 2024-05-27 161.000 15,800 +8,900 0.01% 2,543,800
2024-05-28 2024-05-24 159.000 6,900 +3,450 0.01% 1,097,100
2024-05-27 2024-05-23 166.000 3,450 -2,450 0.00% 572,700
2024-05-24 2024-05-22 169.100 5,900 -2,500 0.00% 997,690
2024-05-23 2024-05-21 169.000 8,400 -1,200 0.01% 1,419,600
2024-05-22 2024-05-20 176.200 9,600 +3,506 0.01% 1,691,520
2024-05-21 2024-05-17 180.000 6,094 -300 0.01% 1,096,920
2024-05-20 2024-05-16 183.400 6,394 +3,096 0.01% 1,172,660
2024-05-17 2024-05-14 172.600 3,298 -6,100 0.00% 569,235
2024-05-16 2024-05-13 169.000 9,398 +1,745 0.01% 1,588,262
2024-05-14 2024-05-10 178.000 7,653 -3,484 0.01% 1,362,234
2024-05-13 2024-05-09 184.700 11,137 +5,463 0.01% 2,057,004
2024-05-10 2024-05-08 184.000 5,674 +3,305 0.00% 1,044,016
2024-05-09 2024-05-07 186.500 2,369 -950 0.00% 441,818
2024-05-08 2024-05-06 192.000 3,319 +1,050 0.00% 637,248
2024-05-07 2024-05-03 192.000 2,269 -4,433 0.00% 435,648
2024-05-06 2024-05-02 186.500 6,702 +2,058 0.01% 1,249,923
2024-05-03 2024-04-30 184.500 4,644 +1,202 0.00% 856,818
2024-05-02 2024-04-29 188.900 3,442 -3,347 0.00% 650,194
2024-04-30 2024-04-26 176.100 6,789 +2,092 0.01% 1,195,543
2024-04-29 2024-04-25 165.800 4,697 +1,700 0.00% 778,763
2024-04-26 2024-04-24 170.900 2,997 +1,247 0.00% 512,187
2024-04-25 2024-04-23 172.100 1,750 -2,700 0.00% 301,175
2024-04-24 2024-04-22 161.500 4,450 -415 0.00% 718,675
2024-04-23 2024-04-19 160.600 4,865 +4,200 0.00% 781,319
2024-04-22 2024-04-18 173.400 665 +350 0.00% 115,311
2024-04-19 2024-04-17 173.500 315 -2,200 0.00% 54,652
2024-04-18 2024-04-16 155.900 2,515 -85 0.00% 392,088
2024-04-17 2024-04-15 173.100 2,600 +2,300 0.00% 450,060
2024-04-16 2024-04-12 189.700 300 -700 0.00% 56,910
2024-04-15 2024-04-11 193.800 1,000 -1,257 0.00% 193,800
2024-04-12 2024-04-10 192.600 2,257 +1,157 0.00% 434,698
2024-04-11 2024-04-09 193.700 1,100 -3,533 0.00% 213,070
2024-04-10 2024-04-08 190.200 4,633 +2,250 0.00% 881,197
2024-04-09 2024-04-05 209.000 2,383 -150 0.00% 498,047
2024-04-08 2024-04-03 219.400 2,533 +1,650 0.00% 555,740
2024-04-05 2024-04-02 219.000 883 -1,406 0.00% 193,377
2024-04-03 2024-03-28 226.200 2,289 -12,861 0.00% 517,772
2024-04-02 2024-03-27 192.400 15,150 +10,850 0.01% 2,914,860
2024-03-28 2024-03-26 201.800 4,300 +2,279 0.00% 867,740
2024-03-27 2024-03-25 219.000 2,021 -4,379 0.00% 442,599
2024-03-26 2024-03-22 222.800 6,400 +2,100 0.01% 1,425,920
2024-03-25 2024-03-21 230.000 4,300 +4,225 0.00% 989,000
2024-03-22 2024-03-20 241.800 75 -1,250 0.00% 18,135
2024-03-21 2024-03-19 238.600 1,325 +600 0.00% 316,145
2024-03-20 2024-03-18 257.000 725 -895 0.00% 186,325
2024-03-19 2024-03-15 222.000 1,620 -27,130 0.00% 359,640
2024-03-18 2024-03-14 193.600 28,750 +3,450 0.02% 5,566,000
2024-03-15 2024-03-13 189.000 25,300 -28,416 0.02% 4,781,700
2024-03-14 2024-03-12 182.200 53,716 -9,150 0.05% 9,787,055
2024-03-13 2024-03-11 169.700 62,866 +3,450 0.05% 10,668,360
2024-03-12 2024-03-08 177.900 59,416 -34,150 0.05% 10,570,106
2024-03-11 2024-03-07 204.000 93,566 -53,311 0.08% 19,087,464
2024-03-08 2024-03-06 202.800 146,877 +1,224 0.12% 29,786,656
2024-03-07 2024-03-05 107.800 145,653 -7,650 0.12% 15,701,393
2024-03-06 2024-03-04 99.500 153,303 -4,550 0.13% 15,253,648
2024-03-05 2024-03-01 100.300 157,853 +5,400 0.13% 15,832,656
2024-03-04 2024-02-29 97.700 152,453 +1,200 0.13% 14,894,658
2024-03-01 2024-02-28 94.600 151,253 +539 0.13% 14,308,534
2024-02-29 2024-02-27 92.400 150,714 +1,900 0.13% 13,925,974
2024-02-28 2024-02-26 92.000 148,814 -1,600 0.13% 13,690,888
2024-02-27 2024-02-23 91.150 150,414 +131,814 0.13% 13,710,236
2024-02-26 2024-02-22 90.150 18,600 +1,100 0.02% 1,676,790
2024-02-23 2024-02-21 90.550 17,500 +450 0.01% 1,584,625
2024-02-22 2024-02-20 91.950 17,050 -500 0.01% 1,567,748
2024-02-21 2024-02-19 88.450 17,550 +200 0.01% 1,552,298
2024-02-20 2024-02-16 87.900 17,350 +300 0.01% 1,525,065
2024-02-16 2024-02-14 89.350 17,050 -150 0.01% 1,523,418
2024-02-15 2024-02-09 89.950 17,200 +50 0.01% 1,547,140
2024-02-14 2024-02-07 85.400 17,150 +100 0.01% 1,464,610
2024-02-08 2024-02-06 89.800 17,050 +2,400 0.01% 1,531,090
2024-02-07 2024-02-05 86.700 14,650 -50 0.01% 1,270,155
2024-02-06 2024-02-02 85.500 14,700 +750 0.01% 1,256,850
2024-02-05 2024-02-01 88.300 13,950 +200 0.01% 1,231,785
2024-02-02 2024-01-31 91.300 13,750 +4,200 0.01% 1,255,375
2024-02-01 2024-01-30 90.000 9,550 -100 0.01% 859,500
2024-01-31 2024-01-29 87.900 9,650 -600 0.01% 848,235
2024-01-30 2024-01-26 90.000 10,250 +3,950 0.01% 922,500
2024-01-29 2024-01-25 93.100 6,300 +5,200 0.01% 586,530
2024-01-26 2024-01-24 93.100 1,100 -650 0.00% 102,410
2024-01-25 2024-01-23 85.600 1,750 -1,500 0.00% 149,800
2024-01-24 2024-01-22 73.750 3,250 -2,350 0.00% 239,688
2024-01-23 2024-01-19 89.350 5,600 -3,250 0.00% 500,360
2024-01-22 2024-01-18 90.000 8,850 +3,100 0.01% 796,500
2024-01-19 2024-01-17 88.950 5,750 -1,550 0.00% 511,462
2024-01-18 2024-01-16 88.800 7,300 -2,250 0.01% 648,240
2024-01-17 2024-01-15 89.600 9,550 +50 0.01% 855,680
2024-01-16 2024-01-12 89.600 9,500 -50 0.01% 851,200
2024-01-15 2024-01-11 89.650 9,550 +5,300 0.01% 856,158
2024-01-10 2024-01-08 88.000 4,250 +1,250 0.00% 374,000
2024-01-09 2024-01-05 89.650 3,000 -100 0.00% 268,950
2024-01-08 2024-01-04 90.000 3,100 +550 0.00% 279,000
2024-01-05 2024-01-03 89.650 2,550 +1,750 0.00% 228,608
2024-01-04 2024-01-02 89.100 800 +800 0.00% 71,280
2024-01-03 2023-12-29 90.850 0

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