History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 134.300 48,737,356 +0 12.15% 6,545,426,911
2025-10-13 2025-10-09 137.400 48,737,356 +0 12.15% 6,696,512,714
2025-10-10 2025-10-08 151.800 48,737,356 +0 12.15% 7,398,330,641
2025-10-09 2025-10-06 155.200 48,737,356 +0 12.15% 7,564,037,651
2025-10-08 2025-10-03 157.300 48,737,356 +0 12.15% 7,666,386,099
2025-10-06 2025-10-02 157.700 48,737,356 +0 12.15% 7,685,881,041
2025-10-03 2025-09-30 154.100 48,737,356 -96,150 12.15% 7,510,426,560
2025-10-02 2025-09-29 141.400 48,833,506 +205,100 12.17% 6,905,057,748
2025-09-30 2025-09-26 133.700 48,628,406 +261,750 12.12% 6,501,617,882
2025-09-29 2025-09-25 140.800 48,366,656 +225,150 12.05% 6,810,025,165
2025-09-26 2025-09-24 135.800 48,141,506 -282,200 12.00% 6,537,616,515
2025-09-25 2025-09-23 131.800 48,423,706 +428,350 12.07% 6,382,244,451
2025-09-24 2025-09-22 134.300 47,995,356 +1,349,400 11.96% 6,445,776,311
2025-09-23 2025-09-19 128.100 46,645,956 +732,600 11.62% 5,975,346,964
2025-09-22 2025-09-18 128.000 45,913,356 +1,562,494 11.44% 5,876,909,568
2025-09-19 2025-09-17 129.900 44,350,862 +886,761 11.05% 5,761,176,974
2025-09-18 2025-09-16 117.900 43,464,101 -142,250 10.83% 5,124,417,508
2025-09-17 2025-09-15 112.300 43,606,351 +1,522,800 10.87% 4,896,993,217
2025-09-16 2025-09-12 112.700 42,083,551 -193,000 10.49% 4,742,816,198
2025-09-15 2025-09-11 109.700 42,276,551 -581,150 10.54% 4,637,737,645
2025-09-12 2025-09-10 107.900 42,857,701 -217,600 10.68% 4,624,345,938
2025-09-11 2025-09-09 109.000 43,075,301 +77,850 10.73% 4,695,207,809
2025-09-10 2025-09-08 109.800 42,997,451 -181,450 10.72% 4,721,120,120
2025-09-09 2025-09-05 107.000 43,178,901 -707,300 10.76% 4,620,142,407
2025-09-08 2025-09-04 102.500 43,886,201 +2,370,900 10.94% 4,498,335,602
2025-09-05 2025-09-03 103.400 41,515,301 +428,750 10.35% 4,292,682,123
2025-09-04 2025-09-02 105.500 41,086,551 -837,350 10.24% 4,334,631,130
2025-09-03 2025-09-01 100.300 41,923,901 +475,050 10.45% 4,204,967,270
2025-09-02 2025-08-29 95.700 41,448,851 +446,550 10.33% 3,966,655,041
2025-09-01 2025-08-28 96.500 41,002,301 -767,800 10.22% 3,956,722,046
2025-08-29 2025-08-27 93.700 41,770,101 +72,900 10.41% 3,913,858,464
2025-08-28 2025-08-26 94.600 41,697,201 -361,050 10.39% 3,944,555,215
2025-08-27 2025-08-25 96.550 42,058,251 -883,150 10.48% 4,060,724,134
2025-08-26 2025-08-22 94.500 42,941,401 -961,800 10.70% 4,057,962,394
2025-08-25 2025-08-21 88.750 43,903,201 +229,850 10.94% 3,896,409,089
2025-08-22 2025-08-20 89.550 43,673,351 +424,550 10.88% 3,910,948,582
2025-08-21 2025-08-19 92.050 43,248,801 +4,850 10.78% 3,981,052,132
2025-08-20 2025-08-18 93.500 43,243,951 +196,450 10.78% 4,043,309,418
2025-08-19 2025-08-15 92.900 43,047,501 +165,150 10.73% 3,999,112,843
2025-08-18 2025-08-14 92.100 42,882,351 +479,400 10.69% 3,949,464,527
2025-08-15 2025-08-13 94.300 42,402,951 +87,450 10.57% 3,998,598,279
2025-08-14 2025-08-12 92.850 42,315,501 +393,416 10.55% 3,928,994,268
2025-08-13 2025-08-11 93.700 41,922,085 +443,250 10.45% 3,928,099,364
2025-08-12 2025-08-08 92.800 41,478,835 +810,568 10.34% 3,849,235,888
2025-08-11 2025-08-07 97.750 40,668,267 +64,300 10.13% 3,975,323,099
2025-08-08 2025-08-06 97.900 40,603,967 +1,467,300 10.12% 3,975,128,369
2025-08-07 2025-08-05 97.600 39,136,667 +1,023,200 9.75% 3,819,738,699
2025-08-06 2025-08-04 97.300 38,113,467 -1,699,350 9.50% 3,708,440,339
2025-08-05 2025-08-01 88.350 39,812,817 +283,800 9.92% 3,517,462,382
2025-08-04 2025-07-31 90.000 39,529,017 -30,750 9.85% 3,557,611,530
2025-08-01 2025-07-30 88.800 39,559,767 +453,550 9.86% 3,512,907,310
2025-07-31 2025-07-29 91.350 39,106,217 +333,700 9.75% 3,572,352,923
2025-07-30 2025-07-28 91.900 38,772,517 +1,093,300 9.66% 3,563,194,312
2025-07-29 2025-07-25 94.900 37,679,217 +198,850 9.39% 3,575,757,693
2025-07-28 2025-07-24 92.800 37,480,367 -261,250 9.34% 3,478,178,058
2025-07-25 2025-07-23 90.000 37,741,617 +63,650 10.17% 3,396,745,530
2025-07-24 2025-07-22 85.100 37,677,967 +1,845,350 10.15% 3,206,394,992
2025-07-23 2025-07-21 90.250 35,832,617 -173,184 9.66% 3,233,893,684
2025-07-22 2025-07-18 85.750 36,005,801 +555,600 9.70% 3,087,497,436
2025-07-21 2025-07-17 86.750 35,450,201 -794,900 9.55% 3,075,304,937
2025-07-18 2025-07-16 81.050 36,245,101 -122,200 9.77% 2,937,665,436
2025-07-17 2025-07-15 80.850 36,367,301 +85,300 9.80% 2,940,296,286
2025-07-16 2025-07-14 79.350 36,282,001 +394,850 9.78% 2,878,976,779
2025-07-15 2025-07-11 77.100 35,887,151 +467,679 9.67% 2,766,899,342
2025-07-14 2025-07-10 75.900 35,419,472 +228,550 9.54% 2,688,337,925
2025-07-11 2025-07-09 77.600 35,190,922 +873,700 9.48% 2,730,815,547
2025-07-10 2025-07-08 78.200 34,317,222 +105,250 9.25% 2,683,606,760
2025-07-09 2025-07-07 77.100 34,211,972 +235,200 9.22% 2,637,743,041
2025-07-08 2025-07-04 78.750 33,976,772 +354,800 9.16% 2,675,670,795
2025-07-07 2025-07-03 78.400 33,621,972 +232,350 9.06% 2,635,962,605
2025-07-04 2025-07-02 80.350 33,389,622 +127,500 9.00% 2,682,856,128
2025-07-03 2025-06-30 82.900 33,262,122 +226,800 8.96% 2,757,429,914
2025-07-02 2025-06-27 83.300 33,035,322 -14,900 8.90% 2,751,842,323
2025-06-30 2025-06-26 82.900 33,050,222 -36,600 8.91% 2,739,863,404
2025-06-27 2025-06-25 83.950 33,086,822 -528,650 8.92% 2,777,638,707
2025-06-26 2025-06-24 82.300 33,615,472 -394,350 9.06% 2,766,553,346
2025-06-25 2025-06-23 77.200 34,009,822 -63,800 9.16% 2,625,558,258
2025-06-24 2025-06-20 75.500 34,073,622 +245,950 9.18% 2,572,558,461
2025-06-23 2025-06-19 77.600 33,827,672 -27,750 9.12% 2,625,027,347
2025-06-20 2025-06-18 80.200 33,855,422 +67,800 9.12% 2,715,204,844
2025-06-19 2025-06-17 80.200 33,787,622 +188,700 9.10% 2,709,767,284
2025-06-18 2025-06-16 79.050 33,598,922 +102,000 9.05% 2,655,994,784
2025-06-17 2025-06-13 78.500 33,496,922 -350,700 9.03% 2,629,508,377
2025-06-16 2025-06-12 82.000 33,847,622 -234,900 9.12% 2,775,505,004
2025-06-13 2025-06-11 82.900 34,082,522 -61,050 9.18% 2,825,441,074
2025-06-12 2025-06-10 82.000 34,143,572 -65,350 9.20% 2,799,772,904
2025-06-11 2025-06-09 83.050 34,208,922 -222,700 9.22% 2,841,050,972
2025-06-10 2025-06-06 81.950 34,431,622 +320,300 9.28% 2,821,671,423
2025-06-09 2025-06-05 85.450 34,111,322 +396,800 9.19% 2,914,812,465
2025-06-06 2025-06-04 82.800 33,714,522 +506,100 9.08% 2,791,562,422
2025-06-05 2025-06-03 81.800 33,208,422 +765,950 8.95% 2,716,448,920
2025-06-03 2025-05-30 83.700 32,442,472 +18,900 8.74% 2,715,434,906
2025-06-02 2025-05-29 86.100 32,423,572 -12,350 8.74% 2,791,669,549
2025-05-30 2025-05-28 84.400 32,435,922 +71,750 8.74% 2,737,591,817
2025-05-29 2025-05-27 87.800 32,364,172 -30,800 8.72% 2,841,574,302
2025-05-28 2025-05-26 90.600 32,394,972 -440,550 8.73% 2,934,984,463
2025-05-27 2025-05-23 90.700 32,835,522 +73,500 8.85% 2,978,181,845
2025-05-26 2025-05-22 89.800 32,762,022 +151,900 8.83% 2,942,029,576
2025-05-23 2025-05-21 89.900 32,610,122 -493,450 8.79% 2,931,649,968
2025-05-22 2025-05-20 92.600 33,103,572 +324,350 8.92% 3,065,390,767
2025-05-21 2025-05-19 93.300 32,779,222 +804,000 8.83% 3,058,301,413
2025-05-20 2025-05-16 96.000 31,975,222 +636,800 8.62% 3,069,621,312
2025-05-19 2025-05-15 91.550 31,338,422 +220,650 8.44% 2,869,032,534
2025-05-16 2025-05-14 94.000 31,117,772 -414,100 8.39% 2,925,070,568
2025-05-15 2025-05-13 92.150 31,531,872 -524,500 8.50% 2,905,662,005
2025-05-14 2025-05-12 87.200 32,056,372 -879,050 8.64% 2,795,315,638
2025-05-13 2025-05-09 79.500 32,935,422 -757,900 8.87% 2,618,366,049
2025-05-12 2025-05-08 80.650 33,693,322 -1,428,050 9.08% 2,717,366,419
2025-05-09 2025-05-07 81.000 35,121,372 +347,600 9.46% 2,844,831,132
2025-05-08 2025-05-06 84.600 34,773,772 +682,900 9.37% 2,941,861,111
2025-05-06 2025-04-30 87.000 34,090,872 -65,450 9.19% 2,965,905,864
2025-05-02 2025-04-29 83.650 34,156,322 +102,450 9.20% 2,857,176,335
2025-04-30 2025-04-28 83.450 34,053,872 +218,200 9.18% 2,841,795,618
2025-04-29 2025-04-25 81.550 33,835,672 +342,636 9.12% 2,759,299,052
2025-04-28 2025-04-24 82.500 33,493,036 -65,250 9.03% 2,763,175,470
2025-04-25 2025-04-23 84.950 33,558,286 +1,068,850 9.04% 2,850,776,396
2025-04-24 2025-04-22 72.500 32,489,436 +819,000 8.75% 2,355,484,110
2025-04-23 2025-04-17 70.450 31,670,436 +88,750 8.53% 2,231,182,216
2025-04-22 2025-04-16 70.200 31,581,686 +131,650 8.51% 2,217,034,357
2025-04-17 2025-04-15 73.000 31,450,036 +70,850 8.47% 2,295,852,628
2025-04-16 2025-04-14 73.150 31,379,186 +190,050 8.46% 2,295,387,456
2025-04-15 2025-04-11 70.500 31,189,136 +116,800 8.40% 2,198,834,088
2025-04-14 2025-04-10 67.800 31,072,336 +241,650 8.37% 2,106,704,381
2025-04-11 2025-04-09 65.200 30,830,686 +159,100 8.31% 2,010,160,727
2025-04-10 2025-04-08 62.750 30,671,586 -288,850 8.26% 1,924,642,022
2025-04-09 2025-04-07 58.150 30,960,436 -811,200 8.34% 1,800,349,353
2025-04-08 2025-04-03 81.900 31,771,636 +595,700 8.56% 2,602,096,988
2025-04-07 2025-04-02 84.250 31,175,936 +286,050 8.40% 2,626,572,608
2025-04-03 2025-04-01 79.750 30,889,886 +538,150 8.32% 2,463,468,408
2025-04-02 2025-03-31 78.600 30,351,736 -1,255,150 8.18% 2,385,646,450
2025-04-01 2025-03-28 82.500 31,606,886 +131,150 8.52% 2,607,568,095
2025-03-31 2025-03-27 85.300 31,475,736 +31,850 8.48% 2,684,880,281
2025-03-28 2025-03-26 84.300 31,443,886 +314,150 8.47% 2,650,719,590
2025-03-27 2025-03-25 84.100 31,129,736 -206,150 8.39% 2,618,010,798
2025-03-26 2025-03-24 88.700 31,335,886 -382,500 8.44% 2,779,493,088
2025-03-25 2025-03-21 91.450 31,718,386 -529,399 8.55% 2,900,646,400
2025-03-24 2025-03-20 94.300 32,247,785 +363,500 8.69% 3,040,966,126
2025-03-21 2025-03-19 96.000 31,884,285 -440,800 8.59% 3,060,891,360
2025-03-20 2025-03-18 97.450 32,325,085 +32,050 8.71% 3,150,079,533
2025-03-19 2025-03-17 98.350 32,293,035 -222,650 8.70% 3,176,019,992
2025-03-18 2025-03-14 98.950 32,515,685 +132,500 8.76% 3,217,427,031
2025-03-17 2025-03-13 94.150 32,383,185 +55,300 8.73% 3,048,876,868
2025-03-14 2025-03-12 96.950 32,327,885 -532,800 8.71% 3,134,188,451
2025-03-13 2025-03-11 100.000 32,860,685 +2,458,600 8.85% 3,286,068,500
2025-03-12 2025-03-10 107.000 30,402,085 +323,300 8.19% 3,253,023,095
2025-03-11 2025-03-07 106.800 30,078,785 -224,750 8.11% 3,212,414,238
2025-03-10 2025-03-06 106.600 30,303,535 +183,200 8.17% 3,230,356,831
2025-03-07 2025-03-05 103.600 30,120,335 +590,400 8.12% 3,120,466,706
2025-03-06 2025-03-04 102.500 29,529,935 +163,100 8.98% 3,026,818,338
2025-03-05 2025-03-03 92.800 29,366,835 +311,350 8.93% 2,725,242,288
2025-03-04 2025-02-28 90.350 29,055,485 -710,450 8.83% 2,625,163,070
2025-03-03 2025-02-27 96.050 29,765,935 +410,600 9.05% 2,859,018,057
2025-02-28 2025-02-26 98.300 29,355,335 +849,050 8.92% 2,885,629,430
2025-02-27 2025-02-25 100.400 28,506,285 +1,445,150 8.67% 2,862,031,014
2025-02-26 2025-02-24 107.200 27,061,135 -479,550 8.49% 2,900,953,672
2025-02-25 2025-02-21 102.400 27,540,685 +1,375,650 8.64% 2,820,166,144
2025-02-24 2025-02-20 94.700 26,165,035 +550,100 8.21% 2,477,828,814
2025-02-21 2025-02-19 98.400 25,614,935 -13,700 8.04% 2,520,509,604
2025-02-20 2025-02-18 86.700 25,628,635 +364,450 8.04% 2,222,002,654
2025-02-19 2025-02-17 78.950 25,264,185 -129,250 7.93% 1,994,607,406
2025-02-18 2025-02-14 81.300 25,393,435 +92,450 7.97% 2,064,486,266
2025-02-17 2025-02-13 78.000 25,300,985 +583,850 7.94% 1,973,476,830
2025-02-14 2025-02-12 74.400 24,717,135 -167,400 7.75% 1,838,954,844
2025-02-13 2025-02-11 72.900 24,884,535 +186,500 7.81% 1,814,082,602
2025-02-12 2025-02-10 75.300 24,698,035 -1,400 7.75% 1,859,762,036
2025-02-11 2025-02-07 79.300 24,699,435 +624,050 7.75% 1,958,665,196
2025-02-10 2025-02-06 82.000 24,075,385 +669,000 7.55% 1,974,181,570
2025-02-07 2025-02-05 75.650 23,406,385 +489,950 7.34% 1,770,693,025
2025-02-04 2025-01-28 71.300 22,916,435 +3,735,450 7.19% 1,633,941,816
2025-02-03 2025-01-24 74.350 19,180,985 -477,550 6.02% 1,426,106,235
2025-01-27 2025-01-23 58.950 19,658,535 +643,200 6.17% 1,158,870,638
2025-01-24 2025-01-22 59.500 19,015,335 +468,650 5.96% 1,131,412,432
2025-01-23 2025-01-21 60.550 18,546,685 +758,300 5.82% 1,123,001,777
2025-01-22 2025-01-20 59.350 17,788,385 +183,950 5.58% 1,055,740,650
2025-01-21 2025-01-17 53.900 17,604,435 +263,850 5.52% 948,879,046
2025-01-20 2025-01-16 51.850 17,340,585 -75,500 5.44% 899,109,332
2025-01-17 2025-01-15 52.000 17,416,085 +345,900 5.46% 905,636,420
2025-01-16 2025-01-14 47.600 17,070,185 +529,650 5.35% 812,540,806
2025-01-15 2025-01-13 42.550 16,540,535 -707,800 5.19% 703,799,764
2025-01-14 2025-01-10 46.250 17,248,335 -1,291,900 5.41% 797,735,494
2025-01-13 2025-01-09 51.450 18,540,235 +115,800 5.82% 953,895,091
2025-01-10 2025-01-08 50.450 18,424,435 +575,250 5.78% 929,512,746
2025-01-09 2025-01-07 51.900 17,849,185 +771,600 5.60% 926,372,702
2025-01-08 2025-01-06 51.200 17,077,585 -637,900 5.36% 874,372,352
2025-01-07 2025-01-03 46.300 17,715,485 +484,650 5.56% 820,226,956
2025-01-06 2025-01-02 53.000 17,230,835 +2,684,400 5.41% 913,234,255
2025-01-03 2024-12-31 54.950 14,546,435 +8,985,500 4.56% 799,326,603
2025-01-02 2024-12-27 91.300 5,560,935 -79,450 1.74% 507,713,366
2024-12-30 2024-12-24 87.800 5,640,385 +850 1.77% 495,225,803
2024-12-27 2024-12-20 92.600 5,639,535 +180,450 1.77% 522,220,941
2024-12-23 2024-12-19 89.750 5,459,085 +24,250 1.71% 489,952,879
2024-12-20 2024-12-18 91.100 5,434,835 -12,700 1.70% 495,113,468
2024-12-19 2024-12-17 88.900 5,447,535 -174,400 1.71% 484,285,862
2024-12-18 2024-12-16 92.500 5,621,935 +14,600 1.76% 520,028,988
2024-12-17 2024-12-13 93.500 5,607,335 -98,750 1.76% 524,285,822
2024-12-16 2024-12-12 98.450 5,706,085 +76,450 1.79% 561,764,068
2024-12-13 2024-12-11 103.600 5,629,635 +42,400 1.77% 583,230,186
2024-12-12 2024-12-10 99.600 5,587,235 +275,300 1.75% 556,488,606
2024-12-11 2024-12-09 97.600 5,311,935 +130,750 1.67% 518,444,856
2024-12-10 2024-12-06 87.250 5,181,185 +280,000 1.63% 452,058,391
2024-12-09 2024-12-05 88.950 4,901,185 -131,700 1.54% 435,960,406
2024-12-06 2024-12-04 84.450 5,032,885 -57,550 1.58% 425,027,138
2024-12-05 2024-12-03 84.450 5,090,435 +52,550 1.60% 429,887,236
2024-12-04 2024-12-02 87.750 5,037,885 +97,850 1.58% 442,074,409
2024-12-03 2024-11-29 85.850 4,940,035 +427,050 1.55% 424,102,005
2024-12-02 2024-11-28 83.400 4,512,985 +360,500 1.42% 376,382,949
2024-11-29 2024-11-27 82.250 4,152,485 +205,650 1.30% 341,541,891
2024-11-28 2024-11-26 81.600 3,946,835 +220,350 1.24% 322,061,736
2024-11-27 2024-11-25 84.650 3,726,485 +360,100 1.17% 315,446,955
2024-11-26 2024-11-22 90.000 3,366,385 +215,750 1.06% 302,974,650
2024-11-25 2024-11-21 99.100 3,150,635 +99,800 1.01% 312,227,928
2024-11-22 2024-11-20 103.300 3,050,835 +21,250 0.98% 315,151,256
2024-11-21 2024-11-19 104.800 3,029,585 -44,400 0.97% 317,500,508
2024-11-20 2024-11-18 102.000 3,073,985 -27,300 0.99% 313,546,470
2024-11-19 2024-11-15 99.500 3,101,285 +56,700 0.99% 308,577,858
2024-11-18 2024-11-14 102.900 3,044,585 +18,350 0.98% 313,287,796
2024-11-15 2024-11-13 107.300 3,026,235 +52,800 0.97% 324,715,016
2024-11-14 2024-11-12 105.800 2,973,435 +34,000 0.95% 314,589,423
2024-11-13 2024-11-11 110.400 2,939,435 +6,650 0.94% 324,513,624
2024-11-12 2024-11-08 104.500 2,932,785 +13,750 0.94% 306,476,032
2024-11-11 2024-11-07 105.400 2,919,035 +50,800 0.94% 307,666,289
2024-11-08 2024-11-06 106.800 2,868,235 +105,450 0.92% 306,327,498
2024-11-07 2024-11-05 102.900 2,762,785 -3,400 0.89% 284,290,576
2024-11-06 2024-11-04 101.100 2,766,185 +186,300 0.89% 279,661,304
2024-11-05 2024-11-01 94.700 2,579,885 +116,150 0.83% 244,315,110
2024-11-04 2024-10-31 93.400 2,463,735 +128,850 0.79% 230,112,849
2024-11-01 2024-10-30 94.850 2,334,885 +104,800 0.75% 221,463,842
2024-10-31 2024-10-29 96.150 2,230,085 +216,100 0.72% 214,422,673
2024-10-30 2024-10-28 106.400 2,013,985 +295,100 0.65% 214,288,004
2024-10-29 2024-10-25 116.200 1,718,885 -179,400 0.55% 199,734,437
2024-10-28 2024-10-24 106.600 1,898,285 +15,400 0.62% 202,357,181
2024-10-25 2024-10-23 111.900 1,882,885 -101,000 0.61% 210,694,832
2024-10-24 2024-10-22 107.700 1,983,885 -67,850 0.65% 213,664,414
2024-10-23 2024-10-21 89.700 2,051,735 +4,550 0.67% 184,040,630
2024-10-22 2024-10-18 87.900 2,047,185 +4,050 0.67% 179,947,562
2024-10-21 2024-10-17 84.050 2,043,135 +44,200 0.67% 171,725,497
2024-10-18 2024-10-16 84.000 1,998,935 -20,850 0.65% 167,910,540
2024-10-17 2024-10-15 85.450 2,019,785 +28,200 0.66% 172,590,628
2024-10-16 2024-10-14 88.400 1,991,585 +97,000 0.65% 176,056,114
2024-10-15 2024-10-10 96.950 1,894,585 +163,500 0.62% 183,680,016
2024-10-14 2024-10-09 91.100 1,731,085 +176,000 0.56% 157,701,844
2024-10-10 2024-10-08 99.600 1,555,085 +263,500 0.51% 154,886,466
2024-10-03 2024-09-30 111.300 1,291,585 +118,000 0.42% 143,753,410
2024-10-02 2024-09-27 100.600 1,173,585 +55,900 0.38% 118,062,651
2024-09-30 2024-09-26 92.800 1,117,685 +86,950 0.36% 103,721,168
2024-09-27 2024-09-25 85.000 1,030,735 +30,400 0.34% 87,612,475
2024-09-26 2024-09-24 88.300 1,000,335 +10,850 0.33% 88,329,580
2024-09-25 2024-09-23 85.900 989,485 +29,000 0.32% 84,996,762
2024-09-24 2024-09-20 86.750 960,485 -28,250 0.31% 83,322,074
2024-09-23 2024-09-19 83.650 988,735 -20,000 0.32% 82,707,683
2024-09-17 2024-09-13 79.300 1,008,735 +3,650 0.84% 79,992,686
2024-09-16 2024-09-12 80.900 1,005,085 +5,200 0.84% 81,311,376
2024-09-13 2024-09-11 81.250 999,885 +8,300 0.84% 81,240,656
2024-09-12 2024-09-10 83.450 991,585 +9,350 0.83% 82,747,768
2024-09-11 2024-09-09 83.200 982,235 +25,400 0.82% 81,721,952
2024-09-10 2024-09-05 83.750 956,835 -7,500 0.80% 80,134,931
2024-09-09 2024-09-04 82.150 964,335 +30,950 0.81% 79,220,120
2024-09-05 2024-09-03 87.450 933,385 -100 0.78% 81,624,518
2024-09-04 2024-09-02 87.450 933,485 +11,200 0.78% 81,633,263
2024-09-03 2024-08-30 92.250 922,285 +8,900 0.77% 85,080,791
2024-09-02 2024-08-29 89.150 913,385 -15,900 0.76% 81,428,273
2024-08-30 2024-08-28 87.150 929,285 +600 0.78% 80,987,188
2024-08-29 2024-08-27 87.450 928,685 +17,100 0.78% 81,213,503
2024-08-28 2024-08-26 88.500 911,585 +35,700 0.76% 80,675,272
2024-08-27 2024-08-23 83.000 875,885 -6,850 0.73% 72,698,455
2024-08-26 2024-08-22 84.800 882,735 -1,250 0.74% 74,855,928
2024-08-23 2024-08-21 90.300 883,985 +15,200 0.74% 79,823,846
2024-08-22 2024-08-20 93.200 868,785 +14,600 0.73% 80,970,762
2024-08-21 2024-08-19 93.150 854,185 +8,900 0.71% 79,567,333
2024-08-20 2024-08-16 89.000 845,285 +6,900 0.71% 75,230,365
2024-08-19 2024-08-15 85.300 838,385 +3,800 0.70% 71,514,240
2024-08-16 2024-08-14 86.250 834,585 +5,350 0.70% 71,982,956
2024-08-15 2024-08-13 88.300 829,235 +1,850 0.69% 73,221,450
2024-08-14 2024-08-12 88.800 827,385 +11,700 0.69% 73,471,788
2024-08-13 2024-08-09 91.500 815,685 +37,600 0.68% 74,635,178
2024-08-12 2024-08-08 96.000 778,085 +44,300 0.65% 74,696,160
2024-08-09 2024-08-07 101.600 733,785 +5,500 0.61% 74,552,556
2024-08-08 2024-08-06 103.000 728,285 -11,150 0.61% 75,013,355
2024-08-07 2024-08-05 102.300 739,435 +20,900 0.63% 75,644,200
2024-08-06 2024-08-02 101.500 718,535 +9,850 0.61% 72,931,302
2024-08-05 2024-08-01 104.300 708,685 +34,050 0.60% 73,915,846
2024-08-02 2024-07-31 109.700 674,635 -11,600 0.57% 74,007,460
2024-08-01 2024-07-30 99.800 686,235 -10,150 0.58% 68,486,253
2024-07-31 2024-07-29 104.200 696,385 +25,250 0.59% 72,563,317
2024-07-30 2024-07-26 102.600 671,135 +1,700 0.57% 68,858,451
2024-07-29 2024-07-25 102.900 669,435 -9,650 0.57% 68,884,862
2024-07-26 2024-07-24 106.000 679,085 +7,850 0.57% 71,983,010
2024-07-25 2024-07-23 105.300 671,235 -9,600 0.57% 70,681,046
2024-07-24 2024-07-22 106.200 680,835 -3,800 0.58% 72,304,677
2024-07-23 2024-07-19 106.900 684,635 -6,050 0.58% 73,187,482
2024-07-22 2024-07-18 107.300 690,685 +2,050 0.58% 74,110,500
2024-07-19 2024-07-17 106.800 688,635 +6,150 0.58% 73,546,218
2024-07-18 2024-07-16 109.500 682,485 -7,300 0.58% 74,732,108
2024-07-17 2024-07-15 106.300 689,785 -50 0.58% 73,324,146
2024-07-16 2024-07-12 113.700 689,835 -15,100 0.58% 78,434,240
2024-07-15 2024-07-11 110.000 704,935 -3,900 0.60% 77,542,850
2024-07-12 2024-07-10 108.600 708,835 +1,800 0.60% 76,979,481
2024-07-11 2024-07-09 107.200 707,035 +19,050 0.60% 75,794,152
2024-07-10 2024-07-08 104.800 687,985 +36,750 0.58% 72,100,828
2024-07-09 2024-07-05 125.000 651,235 +6,450 0.55% 81,404,375
2024-07-08 2024-07-04 150.000 644,785 +73,450 0.55% 96,717,750
2024-07-05 2024-07-03 157.000 571,335 +4,550 0.48% 89,699,595
2024-07-04 2024-07-02 154.700 566,785 +4,200 0.48% 87,681,640
2024-07-03 2024-06-28 153.000 562,585 +8,400 0.48% 86,075,505
2024-07-02 2024-06-27 153.800 554,185 -1,050 0.47% 85,233,653
2024-06-28 2024-06-26 160.200 555,235 -3,850 0.47% 88,948,647
2024-06-27 2024-06-25 158.800 559,085 -6,550 0.47% 88,782,698
2024-06-26 2024-06-24 160.500 565,635 -6,100 0.48% 90,784,418
2024-06-25 2024-06-21 158.200 571,735 -4,550 0.48% 90,448,477
2024-06-24 2024-06-20 156.800 576,285 +7,200 0.49% 90,361,488
2024-06-21 2024-06-19 160.100 569,085 -3,250 0.48% 91,110,508
2024-06-20 2024-06-18 157.300 572,335 +1,300 0.48% 90,028,296
2024-06-19 2024-06-17 159.900 571,035 -850 0.48% 91,308,496
2024-06-18 2024-06-14 163.000 571,885 -16,300 0.48% 93,217,255
2024-06-17 2024-06-13 163.200 588,185 -4,450 0.50% 95,991,792
2024-06-14 2024-06-12 158.500 592,635 -9,550 0.50% 93,932,648
2024-06-13 2024-06-11 153.800 602,185 +2,800 0.51% 92,616,053
2024-06-12 2024-06-07 153.300 599,385 -37,850 0.51% 91,885,720
2024-06-11 2024-06-06 159.100 637,235 +16,050 0.54% 101,384,088
2024-06-07 2024-06-05 168.800 621,185 +9,950 0.53% 104,856,028
2024-06-06 2024-06-04 169.300 611,235 +4,250 0.52% 103,482,086
2024-06-05 2024-06-03 165.800 606,985 -13,450 0.51% 100,638,113
2024-06-04 2024-05-31 163.900 620,435 +14,000 0.53% 101,689,296
2024-06-03 2024-05-30 168.100 606,435 -7,650 0.51% 101,941,724
2024-05-31 2024-05-29 161.900 614,085 +15,800 0.52% 99,420,362
2024-05-30 2024-05-28 157.600 598,285 -5,450 0.51% 94,289,716
2024-05-29 2024-05-27 161.000 603,735 +7,600 0.51% 97,201,335
2024-05-28 2024-05-24 159.000 596,135 -100 0.50% 94,785,465
2024-05-27 2024-05-23 166.000 596,235 +3,000 0.50% 98,975,010
2024-05-24 2024-05-22 169.100 593,235 -10,500 0.50% 100,316,038
2024-05-23 2024-05-21 169.000 603,735 -7,300 0.51% 102,031,215
2024-05-22 2024-05-20 176.200 611,035 +22,200 0.52% 107,664,367
2024-05-21 2024-05-17 180.000 588,835 +23,600 0.50% 105,990,300
2024-05-20 2024-05-16 183.400 565,235 -27,650 0.48% 103,664,099
2024-05-17 2024-05-14 172.600 592,885 -1,100 0.50% 102,331,951
2024-05-16 2024-05-13 169.000 593,985 -16,650 0.50% 100,383,465
2024-05-14 2024-05-10 178.000 610,635 +950 0.52% 108,693,030
2024-05-13 2024-05-09 184.700 609,685 -16,950 0.52% 112,608,820
2024-05-10 2024-05-08 184.000 626,635 +39,050 0.53% 115,300,840
2024-05-09 2024-05-07 186.500 587,585 +8,300 0.50% 109,584,602
2024-05-08 2024-05-06 192.000 579,285 +8,450 0.49% 111,222,720
2024-05-03 2024-04-30 184.500 570,835 -5,400 0.48% 105,319,058
2024-05-02 2024-04-29 188.900 576,235 +64,300 0.49% 108,850,792
2024-04-30 2024-04-26 176.100 511,935 +9,800 0.43% 90,151,754
2024-04-29 2024-04-25 165.800 502,135 -16,400 0.42% 83,253,983
2024-04-26 2024-04-24 170.900 518,535 +1,100 0.44% 88,617,632
2024-04-25 2024-04-23 172.100 517,435 -4,250 0.44% 89,050,564
2024-04-24 2024-04-22 161.500 521,685 +3,600 0.44% 84,252,128
2024-04-23 2024-04-19 160.600 518,085 +4,050 0.44% 83,204,451
2024-04-22 2024-04-18 173.400 514,035 -600 0.43% 89,133,669
2024-04-19 2024-04-17 173.500 514,635 +44,750 0.44% 89,289,172
2024-04-18 2024-04-16 155.900 469,885 -71,265 0.40% 73,255,072
2024-04-17 2024-04-15 173.100 541,150 -800 0.46% 93,673,065
2024-04-16 2024-04-12 189.700 541,950 +1,500 0.46% 102,807,915
2024-04-15 2024-04-11 193.800 540,450 -3,750 0.46% 104,739,210
2024-04-12 2024-04-10 192.600 544,200 -700 0.46% 104,812,920
2024-04-11 2024-04-09 193.700 544,900 -14,100 0.46% 105,547,130
2024-04-10 2024-04-08 190.200 559,000 +31,650 0.47% 106,321,800
2024-04-08 2024-04-03 219.400 527,350 +8,550 0.45% 115,700,590
2024-04-05 2024-04-02 219.000 518,800 +17,050 0.44% 113,617,200
2024-04-03 2024-03-28 226.200 501,750 -27,300 0.42% 113,495,850
2024-04-02 2024-03-27 192.400 529,050 -5,000 0.45% 101,789,220
2024-03-28 2024-03-26 201.800 534,050 +37,400 0.45% 107,771,290
2024-03-27 2024-03-25 219.000 496,650 -6,250 0.42% 108,766,350
2024-03-26 2024-03-22 222.800 502,900 +7,150 0.43% 112,046,120
2024-03-25 2024-03-21 230.000 495,750 +15,500 0.42% 114,022,500
2024-03-22 2024-03-20 241.800 480,250 +3,300 0.41% 116,124,450
2024-03-21 2024-03-19 238.600 476,950 -9,750 0.40% 113,800,270
2024-03-20 2024-03-18 257.000 486,700 -22,100 0.41% 125,081,900
2024-03-19 2024-03-15 222.000 508,800 +13,500 0.43% 112,953,600
2024-03-18 2024-03-14 193.600 495,300 +800 0.42% 95,890,080
2024-03-15 2024-03-13 189.000 494,500 +11,350 0.42% 93,460,500
2024-03-14 2024-03-12 182.200 483,150 +64,100 0.41% 88,029,930
2024-03-13 2024-03-11 169.700 419,050 +20,200 0.35% 71,112,785
2024-03-12 2024-03-08 177.900 398,850 +65,550 0.34% 70,955,415
2024-03-11 2024-03-07 204.000 333,300 +167,900 0.28% 67,993,200
2024-03-08 2024-03-06 202.800 165,400 +78,300 0.14% 33,543,120
2024-03-07 2024-03-05 107.800 87,100 +67,950 0.07% 9,389,380
2024-03-06 2024-03-04 99.500 19,150 +19,150 0.02% 1,905,425
2024-01-03 2023-12-29 90.850 0

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