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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 134.300 873,250 +0 0.22% 117,277,475
2025-10-13 2025-10-09 137.400 873,250 +0 0.22% 119,984,550
2025-10-10 2025-10-08 151.800 873,250 +11,700 0.22% 132,559,350
2025-10-09 2025-10-06 155.200 861,550 -4,150 0.21% 133,712,560
2025-10-08 2025-10-03 157.300 865,700 -3,100 0.22% 136,174,610
2025-10-06 2025-10-02 157.700 868,800 +12,150 0.22% 137,009,760
2025-10-03 2025-09-30 154.100 856,650 -35,000 0.21% 132,009,765
2025-10-02 2025-09-29 141.400 891,650 -2,750 0.22% 126,079,310
2025-09-30 2025-09-26 133.700 894,400 +53,100 0.22% 119,581,280
2025-09-29 2025-09-25 140.800 841,300 +2,050 0.21% 118,455,040
2025-09-26 2025-09-24 135.800 839,250 +40,400 0.21% 113,970,150
2025-09-25 2025-09-23 131.800 798,850 +4,600 0.20% 105,288,430
2025-09-24 2025-09-22 134.300 794,250 +13,450 0.20% 106,667,775
2025-09-23 2025-09-19 128.100 780,800 -37,350 0.19% 100,020,480
2025-09-22 2025-09-18 128.000 818,150 +16,700 0.20% 104,723,200
2025-09-19 2025-09-17 129.900 801,450 -31,050 0.20% 104,108,355
2025-09-18 2025-09-16 117.900 832,500 +16,200 0.21% 98,151,750
2025-09-17 2025-09-15 112.300 816,300 -14,000 0.20% 91,670,490
2025-09-16 2025-09-12 112.700 830,300 +2,400 0.21% 93,574,810
2025-09-15 2025-09-11 109.700 827,900 -14,950 0.21% 90,820,630
2025-09-12 2025-09-10 107.900 842,850 -22,250 0.21% 90,943,515
2025-09-11 2025-09-09 109.000 865,100 +17,850 0.22% 94,295,900
2025-09-10 2025-09-08 109.800 847,250 +183,950 0.21% 93,028,050
2025-09-09 2025-09-05 107.000 663,300 +550 0.17% 70,973,100
2025-09-08 2025-09-04 102.500 662,750 -23,700 0.17% 67,931,875
2025-09-05 2025-09-03 103.400 686,450 +33,950 0.17% 70,978,930
2025-09-04 2025-09-02 105.500 652,500 -18,500 0.16% 68,838,750
2025-09-03 2025-09-01 100.300 671,000 -16,900 0.17% 67,301,300
2025-09-02 2025-08-29 95.700 687,900 -29,850 0.17% 65,832,030
2025-09-01 2025-08-28 96.500 717,750 -46,300 0.18% 69,262,875
2025-08-29 2025-08-27 93.700 764,050 +91,600 0.19% 71,591,485
2025-08-28 2025-08-26 94.600 672,450 -86,450 0.17% 63,613,770
2025-08-27 2025-08-25 96.550 758,900 -65,250 0.19% 73,271,795
2025-08-26 2025-08-22 94.500 824,150 -32,900 0.21% 77,882,175
2025-08-25 2025-08-21 88.750 857,050 -74,900 0.21% 76,063,188
2025-08-22 2025-08-20 89.550 931,950 -80,450 0.23% 83,456,122
2025-08-21 2025-08-19 92.050 1,012,400 -132,300 0.25% 93,191,420
2025-08-20 2025-08-18 93.500 1,144,700 -25,250 0.29% 107,029,450
2025-08-19 2025-08-15 92.900 1,169,950 -34,400 0.29% 108,688,355
2025-08-18 2025-08-14 92.100 1,204,350 -76,500 0.30% 110,920,635
2025-08-15 2025-08-13 94.300 1,280,850 -55,500 0.32% 120,784,155
2025-08-14 2025-08-12 92.850 1,336,350 -61,850 0.33% 124,080,097
2025-08-13 2025-08-11 93.700 1,398,200 -111,450 0.35% 131,011,340
2025-08-12 2025-08-08 92.800 1,509,650 +12,500 0.38% 140,095,520
2025-08-11 2025-08-07 97.750 1,497,150 -16,850 0.37% 146,346,412
2025-08-08 2025-08-06 97.900 1,514,000 -16,500 0.38% 148,220,600
2025-08-07 2025-08-05 97.600 1,530,500 -27,600 0.38% 149,376,800
2025-08-06 2025-08-04 97.300 1,558,100 +30,450 0.39% 151,603,130
2025-08-05 2025-08-01 88.350 1,527,650 +67,100 0.38% 134,967,878
2025-08-04 2025-07-31 90.000 1,460,550 -32,050 0.36% 131,449,500
2025-08-01 2025-07-30 88.800 1,492,600 -33,250 0.37% 132,542,880
2025-07-31 2025-07-29 91.350 1,525,850 -54,950 0.38% 139,386,398
2025-07-30 2025-07-28 91.900 1,580,800 -115,250 0.39% 145,275,520
2025-07-29 2025-07-25 94.900 1,696,050 -772,350 0.42% 160,955,145
2025-07-28 2025-07-24 92.800 2,468,400 +1,739,500 0.62% 229,067,520
2025-07-25 2025-07-23 90.000 728,900 +84,500 0.20% 65,601,000
2025-07-24 2025-07-22 85.100 644,400 -27,750 0.17% 54,838,440
2025-07-23 2025-07-21 90.250 672,150 -25,900 0.18% 60,661,538
2025-07-22 2025-07-18 85.750 698,050 -34,000 0.19% 59,857,788
2025-07-21 2025-07-17 86.750 732,050 -12,200 0.20% 63,505,338
2025-07-18 2025-07-16 81.050 744,250 +5,300 0.20% 60,321,462
2025-07-17 2025-07-15 80.850 738,950 +98,350 0.20% 59,744,107
2025-07-16 2025-07-14 79.350 640,600 -26,400 0.17% 50,831,610
2025-07-15 2025-07-11 77.100 667,000 -4,500 0.18% 51,425,700
2025-07-14 2025-07-10 75.900 671,500 -10,000 0.18% 50,966,850
2025-07-11 2025-07-09 77.600 681,500 +13,350 0.18% 52,884,400
2025-07-10 2025-07-08 78.200 668,150 +6,700 0.18% 52,249,330
2025-07-09 2025-07-07 77.100 661,450 +3,950 0.18% 50,997,795
2025-07-08 2025-07-04 78.750 657,500 -2,600 0.18% 51,778,125
2025-07-07 2025-07-03 78.400 660,100 +6,250 0.18% 51,751,840
2025-07-04 2025-07-02 80.350 653,850 +2,650 0.18% 52,536,848
2025-07-03 2025-06-30 82.900 651,200 +2,200 0.18% 53,984,480
2025-07-02 2025-06-27 83.300 649,000 +7,950 0.17% 54,061,700
2025-06-30 2025-06-26 82.900 641,050 -4,200 0.17% 53,143,045
2025-06-27 2025-06-25 83.950 645,250 -8,100 0.17% 54,168,738
2025-06-26 2025-06-24 82.300 653,350 +10,350 0.18% 53,770,705
2025-06-25 2025-06-23 77.200 643,000 -2,350 0.17% 49,639,600
2025-06-24 2025-06-20 75.500 645,350 -4,700 0.17% 48,723,925
2025-06-23 2025-06-19 77.600 650,050 +100 0.18% 50,443,880
2025-06-20 2025-06-18 80.200 649,950 +1,000 0.18% 52,125,990
2025-06-19 2025-06-17 80.200 648,950 +13,800 0.17% 52,045,790
2025-06-18 2025-06-16 79.050 635,150 +1,800 0.17% 50,208,608
2025-06-17 2025-06-13 78.500 633,350 +8,000 0.17% 49,717,975
2025-06-16 2025-06-12 82.000 625,350 +1,200 0.17% 51,278,700
2025-06-13 2025-06-11 82.900 624,150 -45,900 0.17% 51,742,035
2025-06-12 2025-06-10 82.000 670,050 -650 0.18% 54,944,100
2025-06-11 2025-06-09 83.050 670,700 +42,050 0.18% 55,701,635
2025-06-10 2025-06-06 81.950 628,650 -76,400 0.17% 51,517,868
2025-06-09 2025-06-05 85.450 705,050 -1,750 0.19% 60,246,522
2025-06-06 2025-06-04 82.800 706,800 +70,050 0.19% 58,523,040
2025-06-05 2025-06-03 81.800 636,750 +1,500 0.17% 52,086,150
2025-06-04 2025-06-02 81.700 635,250 -4,300 0.17% 51,899,925
2025-06-03 2025-05-30 83.700 639,550 -3,100 0.17% 53,530,335
2025-06-02 2025-05-29 86.100 642,650 +12,700 0.17% 55,332,165
2025-05-30 2025-05-28 84.400 629,950 -1,500 0.17% 53,167,780
2025-05-29 2025-05-27 87.800 631,450 +3,900 0.17% 55,441,310
2025-05-28 2025-05-26 90.600 627,550 -3,850 0.17% 56,856,030
2025-05-27 2025-05-23 90.700 631,400 +5,700 0.17% 57,267,980
2025-05-26 2025-05-22 89.800 625,700 -11,950 0.17% 56,187,860
2025-05-23 2025-05-21 89.900 637,650 +19,650 0.17% 57,324,735
2025-05-22 2025-05-20 92.600 618,000 -4,350 0.17% 57,226,800
2025-05-21 2025-05-19 93.300 622,350 +4,750 0.17% 58,065,255
2025-05-20 2025-05-16 96.000 617,600 +3,350 0.17% 59,289,600
2025-05-19 2025-05-15 91.550 614,250 +6,600 0.17% 56,234,588
2025-05-16 2025-05-14 94.000 607,650 -24,650 0.16% 57,119,100
2025-05-15 2025-05-13 92.150 632,300 -86,200 0.17% 58,266,445
2025-05-14 2025-05-12 87.200 718,500 +62,750 0.19% 62,653,200
2025-05-13 2025-05-09 79.500 655,750 +200 0.18% 52,132,125
2025-05-12 2025-05-08 80.650 655,550 +31,200 0.18% 52,870,108
2025-05-09 2025-05-07 81.000 624,350 +5,500 0.17% 50,572,350
2025-05-08 2025-05-06 84.600 618,850 +1,500 0.17% 52,354,710
2025-05-07 2025-05-02 87.150 617,350 +2,400 0.17% 53,802,052
2025-05-06 2025-04-30 87.000 614,950 -8,650 0.17% 53,500,650
2025-05-02 2025-04-29 83.650 623,600 +2,500 0.17% 52,164,140
2025-04-30 2025-04-28 83.450 621,100 +2,850 0.17% 51,830,795
2025-04-29 2025-04-25 81.550 618,250 +4,700 0.17% 50,418,288
2025-04-28 2025-04-24 82.500 613,550 +8,650 0.17% 50,617,875
2025-04-25 2025-04-23 84.950 604,900 +13,550 0.16% 51,386,255
2025-04-24 2025-04-22 72.500 591,350 +8,700 0.16% 42,872,875
2025-04-23 2025-04-17 70.450 582,650 +2,650 0.16% 41,047,692
2025-04-22 2025-04-16 70.200 580,000 +7,850 0.16% 40,716,000
2025-04-17 2025-04-15 73.000 572,150 -28,700 0.15% 41,766,950
2025-04-16 2025-04-14 73.150 600,850 -7,450 0.16% 43,952,178
2025-04-15 2025-04-11 70.500 608,300 +6,050 0.16% 42,885,150
2025-04-14 2025-04-10 67.800 602,250 -6,000 0.16% 40,832,550
2025-04-11 2025-04-09 65.200 608,250 -3,800 0.16% 39,657,900
2025-04-10 2025-04-08 62.750 612,050 +5,150 0.16% 38,406,138
2025-04-09 2025-04-07 58.150 606,900 -27,600 0.16% 35,291,235
2025-04-08 2025-04-03 81.900 634,500 +2,250 0.17% 51,965,550
2025-04-07 2025-04-02 84.250 632,250 +34,850 0.17% 53,267,062
2025-04-03 2025-04-01 79.750 597,400 +38,450 0.16% 47,642,650
2025-04-02 2025-03-31 78.600 558,950 -40,350 0.15% 43,933,470
2025-04-01 2025-03-28 82.500 599,300 -21,300 0.16% 49,442,250
2025-03-31 2025-03-27 85.300 620,600 +107,000 0.17% 52,937,180
2025-03-28 2025-03-26 84.300 513,600 +1,150 0.14% 43,296,480
2025-03-27 2025-03-25 84.100 512,450 +8,600 0.14% 43,097,045
2025-03-26 2025-03-24 88.700 503,850 +600 0.14% 44,691,495
2025-03-25 2025-03-21 91.450 503,250 -19,650 0.14% 46,022,212
2025-03-24 2025-03-20 94.300 522,900 -13,450 0.14% 49,309,470
2025-03-21 2025-03-19 96.000 536,350 +34,500 0.14% 51,489,600
2025-03-20 2025-03-18 97.450 501,850 +8,900 0.14% 48,905,282
2025-03-19 2025-03-17 98.350 492,950 +1,100 0.13% 48,481,632
2025-03-18 2025-03-14 98.950 491,850 +10,350 0.13% 48,668,558
2025-03-17 2025-03-13 94.150 481,500 -30,150 0.13% 45,333,225
2025-03-14 2025-03-12 96.950 511,650 -6,200 0.14% 49,604,468
2025-03-13 2025-03-11 100.000 517,850 +1,450 0.14% 51,785,000
2025-03-12 2025-03-10 107.000 516,400 +50,350 0.14% 55,254,800
2025-03-11 2025-03-07 106.800 466,050 +23,700 0.13% 49,774,140
2025-03-10 2025-03-06 106.600 442,350 +1,800 0.12% 47,154,510
2025-03-07 2025-03-05 103.600 440,550 +9,100 0.12% 45,640,980
2025-03-06 2025-03-04 102.500 431,450 -2,600 0.13% 44,223,625
2025-03-05 2025-03-03 92.800 434,050 -137,700 0.13% 40,279,840
2025-03-04 2025-02-28 90.350 571,750 -33,800 0.17% 51,657,612
2025-03-03 2025-02-27 96.050 605,550 -196,200 0.18% 58,163,078
2025-02-28 2025-02-26 98.300 801,750 -94,000 0.24% 78,812,025
2025-02-27 2025-02-25 100.400 895,750 +8,150 0.27% 89,933,300
2025-02-26 2025-02-24 107.200 887,600 -105,500 0.28% 95,150,720
2025-02-25 2025-02-21 102.400 993,100 -61,600 0.31% 101,693,440
2025-02-24 2025-02-20 94.700 1,054,700 +135,600 0.33% 99,880,090
2025-02-21 2025-02-19 98.400 919,100 -7,800 0.29% 90,439,440
2025-02-20 2025-02-18 86.700 926,900 +393,150 0.29% 80,362,230
2025-02-19 2025-02-17 78.950 533,750 -1,900 0.17% 42,139,562
2025-02-18 2025-02-14 81.300 535,650 +8,300 0.17% 43,548,345
2025-02-17 2025-02-13 78.000 527,350 -20,100 0.17% 41,133,300
2025-02-14 2025-02-12 74.400 547,450 -33,950 0.17% 40,730,280
2025-02-13 2025-02-11 72.900 581,400 -17,800 0.18% 42,384,060
2025-02-12 2025-02-10 75.300 599,200 -11,950 0.19% 45,119,760
2025-02-11 2025-02-07 79.300 611,150 +31,800 0.19% 48,464,195
2025-02-10 2025-02-06 82.000 579,350 +215,700 0.18% 47,506,700
2025-02-07 2025-02-05 75.650 363,650 +7,600 0.11% 27,510,123
2025-02-06 2025-02-04 79.000 356,050 +5,500 0.11% 28,127,950
2025-02-05 2025-02-03 74.100 350,550 +39,050 0.11% 25,975,755
2025-02-04 2025-01-28 71.300 311,500 +12,050 0.10% 22,209,950
2025-02-03 2025-01-24 74.350 299,450 -53,300 0.09% 22,264,108
2025-01-27 2025-01-23 58.950 352,750 -350 0.11% 20,794,612
2025-01-24 2025-01-22 59.500 353,100 -4,300 0.11% 21,009,450
2025-01-23 2025-01-21 60.550 357,400 -6,700 0.11% 21,640,570
2025-01-22 2025-01-20 59.350 364,100 +17,900 0.11% 21,609,335
2025-01-21 2025-01-17 53.900 346,200 +41,550 0.11% 18,660,180
2025-01-20 2025-01-16 51.850 304,650 +2,550 0.10% 15,796,102
2025-01-17 2025-01-15 52.000 302,100 -38,900 0.09% 15,709,200
2025-01-16 2025-01-14 47.600 341,000 -7,300 0.11% 16,231,600
2025-01-15 2025-01-13 42.550 348,300 -21,700 0.11% 14,820,165
2025-01-14 2025-01-10 46.250 370,000 +24,800 0.12% 17,112,500
2025-01-13 2025-01-09 51.450 345,200 +600 0.11% 17,760,540
2025-01-10 2025-01-08 50.450 344,600 -1,300 0.11% 17,385,070
2025-01-09 2025-01-07 51.900 345,900 -3,550 0.11% 17,952,210
2025-01-08 2025-01-06 51.200 349,450 +47,150 0.11% 17,891,840
2025-01-07 2025-01-03 46.300 302,300 +46,350 0.09% 13,996,490
2025-01-06 2025-01-02 53.000 255,950 +14,150 0.08% 13,565,350
2025-01-03 2024-12-31 54.950 241,800 +77,900 0.08% 13,286,910
2025-01-02 2024-12-27 91.300 163,900 +15,400 0.05% 14,964,070
2024-12-30 2024-12-24 87.800 148,500 +150 0.05% 13,038,300
2024-12-27 2024-12-20 92.600 148,350 +31,000 0.05% 13,737,210
2024-12-20 2024-12-18 91.100 117,350 +1,100 0.04% 10,690,585
2024-12-19 2024-12-17 88.900 116,250 -450 0.04% 10,334,625
2024-12-18 2024-12-16 92.500 116,700 -50 0.04% 10,794,750
2024-12-17 2024-12-13 93.500 116,750 -2,600 0.04% 10,916,125
2024-12-16 2024-12-12 98.450 119,350 -90,650 0.04% 11,750,008
2024-12-13 2024-12-11 103.600 210,000 +47,750 0.07% 21,756,000
2024-12-12 2024-12-10 99.600 162,250 -64,350 0.05% 16,160,100
2024-12-11 2024-12-09 97.600 226,600 +111,650 0.07% 22,116,160
2024-12-10 2024-12-06 87.250 114,950 -52,450 0.04% 10,029,388
2024-12-09 2024-12-05 88.950 167,400 +46,800 0.05% 14,890,230
2024-12-06 2024-12-04 84.450 120,600 +700 0.04% 10,184,670
2024-12-05 2024-12-03 84.450 119,900 -1,550 0.04% 10,125,555
2024-12-04 2024-12-02 87.750 121,450 +7,150 0.04% 10,657,238
2024-12-03 2024-11-29 85.850 114,300 +11,600 0.04% 9,812,655
2024-12-02 2024-11-28 83.400 102,700 +3,050 0.03% 8,565,180
2024-11-29 2024-11-27 82.250 99,650 +450 0.03% 8,196,212
2024-11-28 2024-11-26 81.600 99,200 +350 0.03% 8,094,720
2024-11-27 2024-11-25 84.650 98,850 +300 0.03% 8,367,653
2024-11-26 2024-11-22 90.000 98,550 -10,200 0.03% 8,869,500
2024-11-25 2024-11-21 99.100 108,750 +100 0.03% 10,777,125
2024-11-22 2024-11-20 103.300 108,650 -7,350 0.03% 11,223,545
2024-11-20 2024-11-18 102.000 116,000 -5,000 0.04% 11,832,000
2024-11-18 2024-11-14 102.900 121,000 +2,250 0.04% 12,450,900
2024-11-15 2024-11-13 107.300 118,750 +6,500 0.04% 12,741,875
2024-11-14 2024-11-12 105.800 112,250 -32,000 0.04% 11,876,050
2024-11-13 2024-11-11 110.400 144,250 +29,550 0.05% 15,925,200
2024-11-12 2024-11-08 104.500 114,700 +200 0.04% 11,986,150
2024-11-11 2024-11-07 105.400 114,500 -3,150 0.04% 12,068,300
2024-11-08 2024-11-06 106.800 117,650 +3,250 0.04% 12,565,020
2024-11-07 2024-11-05 102.900 114,400 -600 0.04% 11,771,760
2024-11-06 2024-11-04 101.100 115,000 +700 0.04% 11,626,500
2024-11-05 2024-11-01 94.700 114,300 +5,600 0.04% 10,824,210
2024-11-04 2024-10-31 93.400 108,700 +500 0.03% 10,152,580
2024-11-01 2024-10-30 94.850 108,200 +600 0.03% 10,262,770
2024-10-31 2024-10-29 96.150 107,600 +3,800 0.03% 10,345,740
2024-10-30 2024-10-28 106.400 103,800 -4,650 0.03% 11,044,320
2024-10-29 2024-10-25 116.200 108,450 +4,450 0.03% 12,601,890
2024-10-28 2024-10-24 106.600 104,000 -24,700 0.03% 11,086,400
2024-10-25 2024-10-23 111.900 128,700 -24,350 0.04% 14,401,530
2024-10-24 2024-10-22 107.700 153,050 -300,100 0.05% 16,483,485
2024-10-23 2024-10-21 89.700 453,150 -259,100 0.15% 40,647,555
2024-10-22 2024-10-18 87.900 712,250 -269,700 0.23% 62,606,775
2024-10-21 2024-10-17 84.050 981,950 -59,100 0.32% 82,532,898
2024-10-18 2024-10-16 84.000 1,041,050 -4,150 0.34% 87,448,200
2024-10-17 2024-10-15 85.450 1,045,200 -113,700 0.34% 89,312,340
2024-10-16 2024-10-14 88.400 1,158,900 -334,700 0.38% 102,446,760
2024-10-15 2024-10-10 96.950 1,493,600 -395,350 0.49% 144,804,520
2024-10-14 2024-10-09 91.100 1,888,950 -448,850 0.62% 172,083,345
2024-10-10 2024-10-08 99.600 2,337,800 -651,300 0.76% 232,844,880
2024-10-09 2024-10-07 118.500 2,989,100 -224,950 0.97% 354,208,350
2024-10-08 2024-10-04 108.000 3,214,050 -160,500 1.05% 347,117,400
2024-10-07 2024-10-03 98.850 3,374,550 -98,200 1.10% 333,574,268
2024-10-04 2024-10-02 111.600 3,472,750 -137,850 1.13% 387,558,900
2024-10-03 2024-09-30 111.300 3,610,600 -522,850 1.18% 401,859,780
2024-10-02 2024-09-27 100.600 4,133,450 -455,050 1.35% 415,825,070
2024-09-30 2024-09-26 92.800 4,588,500 -320,600 1.50% 425,812,800
2024-09-27 2024-09-25 85.000 4,909,100 -78,600 1.60% 417,273,500
2024-09-26 2024-09-24 88.300 4,987,700 -99,650 1.63% 440,413,910
2024-09-25 2024-09-23 85.900 5,087,350 -28,050 1.66% 437,003,365
2024-09-24 2024-09-20 86.750 5,115,400 -19,050 1.67% 443,760,950
2024-09-23 2024-09-19 83.650 5,134,450 +2,400 1.67% 429,496,742
2024-09-11 2024-09-09 83.200 5,132,050 +200 4.29% 426,986,560
2024-09-10 2024-09-05 83.750 5,131,850 +450 4.29% 429,792,438
2024-09-09 2024-09-04 82.150 5,131,400 -650 4.29% 421,544,510
2024-09-04 2024-09-02 87.450 5,132,050 +1,800 4.29% 448,797,772
2024-09-03 2024-08-30 92.250 5,130,250 -2,550 4.29% 473,265,562
2024-09-02 2024-08-29 89.150 5,132,800 +950 4.29% 457,589,120
2024-08-30 2024-08-28 87.150 5,131,850 +50 4.29% 447,240,728
2024-08-29 2024-08-27 87.450 5,131,800 -350 4.29% 448,775,910
2024-08-28 2024-08-26 88.500 5,132,150 -3,200 4.29% 454,195,275
2024-08-27 2024-08-23 83.000 5,135,350 -500 4.29% 426,234,050
2024-08-26 2024-08-22 84.800 5,135,850 -3,300 4.29% 435,520,080
2024-08-23 2024-08-21 90.300 5,139,150 +1,250 4.30% 464,065,245
2024-08-22 2024-08-20 93.200 5,137,900 -24,750 4.30% 478,852,280
2024-08-21 2024-08-19 93.150 5,162,650 -13,600 4.32% 480,900,848
2024-08-20 2024-08-16 89.000 5,176,250 +800 4.33% 460,686,250
2024-08-19 2024-08-15 85.300 5,175,450 -50 4.33% 441,465,885
2024-08-16 2024-08-14 86.250 5,175,500 +950 4.33% 446,386,875
2024-08-13 2024-08-09 91.500 5,174,550 -5,950 4.33% 473,471,325
2024-08-12 2024-08-08 96.000 5,180,500 -24,250 4.33% 497,328,000
2024-08-09 2024-08-07 101.600 5,204,750 -16,550 4.35% 528,802,600
2024-08-08 2024-08-06 103.000 5,221,300 -18,100 4.37% 537,793,900
2024-08-07 2024-08-05 102.300 5,239,400 -63,400 4.43% 535,990,620
2024-08-06 2024-08-02 101.500 5,302,800 -13,800 4.49% 538,234,200
2024-08-05 2024-08-01 104.300 5,316,600 -31,550 4.50% 554,521,380
2024-08-02 2024-07-31 109.700 5,348,150 -54,100 4.53% 586,692,055
2024-08-01 2024-07-30 99.800 5,402,250 -16,450 4.57% 539,144,550
2024-07-31 2024-07-29 104.200 5,418,700 -17,850 4.59% 564,628,540
2024-07-30 2024-07-26 102.600 5,436,550 -2,850 4.60% 557,790,030
2024-07-29 2024-07-25 102.900 5,439,400 -1,250 4.60% 559,714,260
2024-07-26 2024-07-24 106.000 5,440,650 -7,500 4.60% 576,708,900
2024-07-25 2024-07-23 105.300 5,448,150 -13,700 4.61% 573,690,195
2024-07-24 2024-07-22 106.200 5,461,850 -21,850 4.62% 580,048,470
2024-07-23 2024-07-19 106.900 5,483,700 -15,000 4.64% 586,207,530
2024-07-22 2024-07-18 107.300 5,498,700 -19,250 4.65% 590,010,510
2024-07-19 2024-07-17 106.800 5,517,950 -22,550 4.67% 589,317,060
2024-07-18 2024-07-16 109.500 5,540,500 -17,650 4.69% 606,684,750
2024-07-17 2024-07-15 106.300 5,558,150 -19,750 4.70% 590,831,345
2024-07-16 2024-07-12 113.700 5,577,900 -34,150 4.72% 634,207,230
2024-07-15 2024-07-11 110.000 5,612,050 -18,950 4.75% 617,325,500
2024-07-12 2024-07-10 108.600 5,631,000 -63,850 4.76% 611,526,600
2024-07-11 2024-07-09 107.200 5,694,850 -55,350 4.82% 610,487,920
2024-07-10 2024-07-08 104.800 5,750,200 -85,750 4.87% 602,620,960
2024-07-09 2024-07-05 125.000 5,835,950 -27,250 4.94% 729,493,750
2024-07-08 2024-07-04 150.000 5,863,200 -163,750 4.96% 879,480,000
2024-07-05 2024-07-03 157.000 6,026,950 -17,900 5.10% 946,231,150
2024-07-04 2024-07-02 154.700 6,044,850 -8,150 5.12% 935,138,295
2024-07-03 2024-06-28 153.000 6,053,000 +50 5.12% 926,109,000
2024-06-28 2024-06-26 160.200 6,052,950 +650 5.12% 969,682,590
2024-06-27 2024-06-25 158.800 6,052,300 +50 5.12% 961,105,240
2024-06-26 2024-06-24 160.500 6,052,250 -50 5.12% 971,386,125
2024-06-25 2024-06-21 158.200 6,052,300 +50 5.12% 957,473,860
2024-06-24 2024-06-20 156.800 6,052,250 -50 5.12% 948,992,800
2024-06-19 2024-06-17 159.900 6,052,300 +50 5.12% 967,762,770
2024-06-18 2024-06-14 163.000 6,052,250 -50 5.12% 986,516,750
2024-06-17 2024-06-13 163.200 6,052,300 -39,950 5.12% 987,735,360
2024-06-14 2024-06-12 158.500 6,092,250 -30,150 5.16% 965,621,625
2024-06-11 2024-06-06 159.100 6,122,400 -150 5.18% 974,073,840
2024-06-07 2024-06-05 168.800 6,122,550 +200 5.18% 1,033,486,440
2024-06-05 2024-06-03 165.800 6,122,350 +200 5.18% 1,015,085,630
2024-06-04 2024-05-31 163.900 6,122,150 -200 5.18% 1,003,420,385
2024-06-03 2024-05-30 168.100 6,122,350 +3,350 5.18% 1,029,167,035
2024-05-31 2024-05-29 161.900 6,119,000 +150 5.18% 990,666,100
2024-05-30 2024-05-28 157.600 6,118,850 +250 5.18% 964,330,760
2024-05-29 2024-05-27 161.000 6,118,600 +3,600 5.18% 985,094,600
2024-05-28 2024-05-24 159.000 6,115,000 -250 5.17% 972,285,000
2024-05-24 2024-05-22 169.100 6,115,250 +350 5.17% 1,034,088,775
2024-05-22 2024-05-20 176.200 6,114,900 -850 5.17% 1,077,445,380
2024-05-21 2024-05-17 180.000 6,115,750 -400 5.18% 1,100,835,000
2024-05-20 2024-05-16 183.400 6,116,150 +2,200 5.18% 1,121,701,910
2024-05-17 2024-05-14 172.600 6,113,950 +800 5.17% 1,055,267,770
2024-05-16 2024-05-13 169.000 6,113,150 +200 5.17% 1,033,122,350
2024-05-10 2024-05-08 184.000 6,112,950 -350 5.17% 1,124,782,800
2024-05-09 2024-05-07 186.500 6,113,300 +150 5.17% 1,140,130,450
2024-05-08 2024-05-06 192.000 6,113,150 +400 5.17% 1,173,724,800
2024-05-06 2024-05-02 186.500 6,112,750 -50 5.17% 1,140,027,875
2024-05-03 2024-04-30 184.500 6,112,800 -50 5.17% 1,127,811,600
2024-05-02 2024-04-29 188.900 6,112,850 -19,150 5.17% 1,154,717,365
2024-04-30 2024-04-26 176.100 6,132,000 -23,500 5.19% 1,079,845,200
2024-04-26 2024-04-24 170.900 6,155,500 -48,550 5.21% 1,051,974,950
2024-04-25 2024-04-23 172.100 6,204,050 -21,200 5.25% 1,067,717,005
2024-04-23 2024-04-19 160.600 6,225,250 +150 5.27% 999,775,150
2024-04-22 2024-04-18 173.400 6,225,100 +950 5.27% 1,079,432,340
2024-04-19 2024-04-17 173.500 6,224,150 +150 5.27% 1,079,890,025
2024-04-18 2024-04-16 155.900 6,224,000 -20,500 5.27% 970,321,600
2024-04-17 2024-04-15 173.100 6,244,500 -10,300 5.28% 1,080,922,950
2024-04-16 2024-04-12 189.700 6,254,800 +2,000 5.29% 1,186,535,560
2024-04-15 2024-04-11 193.800 6,252,800 -1,200 5.29% 1,211,792,640
2024-04-12 2024-04-10 192.600 6,254,000 -250 5.29% 1,204,520,400
2024-04-10 2024-04-08 190.200 6,254,250 -400 5.29% 1,189,558,350
2024-04-09 2024-04-05 209.000 6,254,650 +100 5.29% 1,307,221,850
2024-04-08 2024-04-03 219.400 6,254,550 +150 5.29% 1,372,248,270
2024-04-05 2024-04-02 219.000 6,254,400 -300 5.29% 1,369,713,600
2024-04-03 2024-03-28 226.200 6,254,700 +850 5.29% 1,414,813,140
2024-03-28 2024-03-26 201.800 6,253,850 -200 5.29% 1,262,026,930
2024-03-27 2024-03-25 219.000 6,254,050 +500 5.29% 1,369,636,950
2024-03-26 2024-03-22 222.800 6,253,550 +300 5.29% 1,393,290,940
2024-03-25 2024-03-21 230.000 6,253,250 -350 5.29% 1,438,247,500
2024-03-22 2024-03-20 241.800 6,253,600 +200 5.29% 1,512,120,480
2024-03-21 2024-03-19 238.600 6,253,400 -50 5.29% 1,492,061,240
2024-03-19 2024-03-15 222.000 6,253,450 +300 5.29% 1,388,265,900
2024-03-18 2024-03-14 193.600 6,253,150 -100 5.29% 1,210,609,840
2024-03-15 2024-03-13 189.000 6,253,250 -150 5.29% 1,181,864,250
2024-03-14 2024-03-12 182.200 6,253,400 -3,250 5.29% 1,139,369,480
2024-03-13 2024-03-11 169.700 6,256,650 -5,400 5.29% 1,061,753,505
2024-03-12 2024-03-08 177.900 6,262,050 -103,000 5.30% 1,114,018,695
2024-03-11 2024-03-07 204.000 6,365,050 -115,150 5.39% 1,298,470,200
2024-03-08 2024-03-06 202.800 6,480,200 -4,100 5.48% 1,314,184,560
2024-03-07 2024-03-05 107.800 6,484,300 +1,900 5.49% 699,007,540
2024-03-06 2024-03-04 99.500 6,482,400 -73,450 5.49% 644,998,800
2024-03-05 2024-03-01 100.300 6,555,850 +50 5.55% 657,551,755
2024-03-01 2024-02-28 94.600 6,555,800 -250 5.55% 620,178,680
2024-02-29 2024-02-27 92.400 6,556,050 +750 5.55% 605,779,020
2024-02-27 2024-02-23 91.150 6,555,300 -450 5.55% 597,515,595
2024-02-22 2024-02-20 91.950 6,555,750 -100 5.55% 602,801,212
2024-01-29 2024-01-25 93.100 6,555,850 -700 5.55% 610,349,635
2024-01-26 2024-01-24 93.100 6,556,550 +550 5.55% 610,414,805
2024-01-25 2024-01-23 85.600 6,556,000 -550 5.55% 561,193,600
2024-01-24 2024-01-22 73.750 6,556,550 -1,694,200 5.55% 483,545,562
2024-01-23 2024-01-19 89.350 8,250,750 +407,150 6.98% 737,204,512
2024-01-22 2024-01-18 90.000 7,843,600 +100,000 6.65% 705,924,000
2024-01-19 2024-01-17 88.950 7,743,600 +120,000 6.57% 688,793,220
2024-01-18 2024-01-16 88.800 7,623,600 +120,000 6.47% 676,975,680
2024-01-17 2024-01-15 89.600 7,503,600 +66,050 6.37% 672,322,560
2024-01-16 2024-01-12 89.600 7,437,550 +14,000 6.31% 666,404,480
2024-01-15 2024-01-11 89.650 7,423,550 +12,300 6.30% 665,521,258
2024-01-12 2024-01-10 88.900 7,411,250 +6,600 6.29% 658,860,125
2024-01-11 2024-01-09 89.650 7,404,650 +23,800 6.28% 663,826,872
2024-01-10 2024-01-08 88.000 7,380,850 +49,000 6.26% 649,514,800
2024-01-09 2024-01-05 89.650 7,331,850 +30,300 6.22% 657,300,352
2024-01-08 2024-01-04 90.000 7,301,550 +17,850 6.19% 657,139,500
2024-01-05 2024-01-03 89.650 7,283,700 +42,800 6.18% 652,983,705
2024-01-04 2024-01-02 89.100 7,240,900 +65,150 6.14% 645,164,190
2024-01-03 2023-12-29 90.850 7,175,750 6.09% 651,916,888

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