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 45.720 18,382,073 +0 7.17% 840,428,378
2025-10-13 2025-10-09 47.500 18,382,073 +0 7.17% 873,148,468
2025-10-10 2025-10-08 48.520 18,382,073 +30,700 7.17% 891,898,182
2025-10-09 2025-10-06 49.120 18,351,373 -1,400 7.16% 901,419,442
2025-10-08 2025-10-03 50.100 18,352,773 +42,200 7.16% 919,473,927
2025-10-06 2025-10-02 50.900 18,310,573 +6,950 7.15% 932,008,166
2025-10-03 2025-09-30 52.400 18,303,623 -58,000 7.14% 959,109,845
2025-10-02 2025-09-29 49.220 18,361,623 +75,500 7.16% 903,759,084
2025-09-30 2025-09-26 48.660 18,286,123 -85,500 7.14% 889,802,745
2025-09-29 2025-09-25 50.300 18,371,623 +47,300 7.17% 924,092,637
2025-09-26 2025-09-24 50.000 18,324,323 +17,000 7.15% 916,216,150
2025-09-25 2025-09-23 51.500 18,307,323 +107,500 7.14% 942,827,134
2025-09-24 2025-09-22 54.450 18,199,823 -5,700 7.10% 990,980,362
2025-09-23 2025-09-19 54.300 18,205,523 +2,900 7.10% 988,559,899
2025-09-22 2025-09-18 55.250 18,202,623 +103,900 7.10% 1,005,694,921
2025-09-19 2025-09-17 58.150 18,098,723 -26,400 7.06% 1,052,440,742
2025-09-18 2025-09-16 55.350 18,125,123 +7,400 7.07% 1,003,225,558
2025-09-17 2025-09-15 55.500 18,117,723 -24,300 7.07% 1,005,533,626
2025-09-16 2025-09-12 55.000 18,142,023 -27,800 7.08% 997,811,265
2025-09-15 2025-09-11 53.800 18,169,823 -200 7.09% 977,536,477
2025-09-12 2025-09-10 54.000 18,170,023 -37,800 7.09% 981,181,242
2025-09-11 2025-09-09 52.050 18,207,823 +89,500 7.10% 947,717,187
2025-09-10 2025-09-08 54.400 18,118,323 +51,600 7.07% 985,636,771
2025-09-09 2025-09-05 56.550 18,066,723 +93,800 7.05% 1,021,673,186
2025-09-08 2025-09-04 54.950 17,972,923 +4,500 7.01% 987,612,119
2025-09-05 2025-09-03 54.300 17,968,423 -135,300 7.01% 975,685,369
2025-09-04 2025-09-02 54.300 18,103,723 -39,900 7.06% 983,032,159
2025-09-03 2025-09-01 56.200 18,143,623 +33,800 7.08% 1,019,671,613
2025-09-02 2025-08-29 56.600 18,109,823 +91,900 7.07% 1,025,015,982
2025-09-01 2025-08-28 60.000 18,017,923 +46,500 7.03% 1,081,075,380
2025-08-29 2025-08-27 62.100 17,971,423 -162,200 7.01% 1,116,025,368
2025-08-28 2025-08-26 59.650 18,133,623 -186,400 7.08% 1,081,670,612
2025-08-27 2025-08-25 61.450 18,320,023 +45,300 7.15% 1,125,765,413
2025-08-26 2025-08-22 60.450 18,274,723 -800 7.13% 1,104,707,005
2025-08-25 2025-08-21 58.700 18,275,523 +18,900 7.13% 1,072,773,200
2025-08-22 2025-08-20 58.400 18,256,623 +13,000 7.12% 1,066,186,783
2025-08-21 2025-08-19 59.950 18,243,623 -68,300 7.12% 1,093,705,199
2025-08-20 2025-08-18 55.550 18,311,923 -30,800 7.15% 1,017,227,323
2025-08-19 2025-08-15 53.250 18,342,723 +41,400 7.16% 976,750,000
2025-08-18 2025-08-14 54.050 18,301,323 -22,300 7.14% 989,186,508
2025-08-15 2025-08-13 55.800 18,323,623 +44,600 7.15% 1,022,458,163
2025-08-14 2025-08-12 55.000 18,279,023 +141,500 7.13% 1,005,346,265
2025-08-13 2025-08-11 58.700 18,137,523 +25,000 7.08% 1,064,672,600
2025-08-12 2025-08-08 57.550 18,112,523 +88,373 7.07% 1,042,375,699
2025-08-11 2025-08-07 60.500 18,024,150 -103,200 7.03% 1,090,461,075
2025-08-08 2025-08-06 61.500 18,127,350 -284,000 7.07% 1,114,832,025
2025-08-07 2025-08-05 58.900 18,411,350 -30,600 7.18% 1,084,428,515
2025-08-06 2025-08-04 58.100 18,441,950 -136,400 7.20% 1,071,477,295
2025-08-05 2025-08-01 53.850 18,578,350 +64,000 7.25% 1,000,444,148
2025-08-04 2025-07-31 56.250 18,514,350 -83,200 7.22% 1,041,432,188
2025-08-01 2025-07-30 53.600 18,597,550 +92,500 7.26% 996,828,680
2025-07-31 2025-07-29 58.000 18,505,050 +54,400 7.22% 1,073,292,900
2025-07-30 2025-07-28 60.000 18,450,650 -35,300 7.20% 1,107,039,000
2025-07-29 2025-07-25 60.000 18,485,950 -43,700 7.21% 1,109,157,000
2025-07-28 2025-07-24 56.500 18,529,650 +37,000 7.23% 1,046,925,225
2025-07-25 2025-07-23 57.450 18,492,650 +63,100 7.22% 1,062,402,742
2025-07-24 2025-07-22 59.900 18,429,550 -169,300 7.19% 1,103,930,045
2025-07-23 2025-07-21 59.200 18,598,850 -64,800 7.26% 1,101,051,920
2025-07-22 2025-07-18 56.150 18,663,650 -794,700 7.28% 1,047,963,948
2025-07-21 2025-07-17 53.050 19,458,350 -711,200 7.59% 1,032,265,468
2025-07-18 2025-07-16 51.700 20,169,550 -615,600 7.87% 1,042,765,735
2025-07-17 2025-07-15 52.700 20,785,150 -459,400 8.11% 1,095,377,405
2025-07-16 2025-07-14 47.650 21,244,550 -42,600 8.29% 1,012,302,808
2025-07-15 2025-07-11 48.000 21,287,150 -212,100 8.31% 1,021,783,200
2025-07-14 2025-07-10 46.900 21,499,250 +17,300 8.39% 1,008,314,825
2025-07-11 2025-07-09 47.000 21,481,950 +30,800 8.38% 1,009,651,650
2025-07-10 2025-07-08 49.000 21,451,150 -109,200 8.37% 1,051,106,350
2025-07-09 2025-07-07 48.800 21,560,350 -56,800 8.41% 1,052,145,080
2025-07-08 2025-07-04 49.050 21,617,150 -96,900 8.44% 1,060,321,207
2025-07-07 2025-07-03 47.300 21,714,050 +26,800 8.47% 1,027,074,565
2025-07-04 2025-07-02 47.700 21,687,250 +34,980 8.46% 1,034,481,825
2025-07-03 2025-06-30 48.600 21,652,270 +69,800 8.45% 1,052,300,322
2025-07-02 2025-06-27 48.650 21,582,470 +28,200 8.42% 1,049,987,166
2025-06-30 2025-06-26 48.650 21,554,270 -71,880 8.41% 1,048,615,236
2025-06-27 2025-06-25 50.500 21,626,150 -590,900 8.44% 1,092,120,575
2025-06-26 2025-06-24 44.800 22,217,050 -102,100 8.67% 995,323,840
2025-06-25 2025-06-23 41.600 22,319,150 +25,900 8.71% 928,476,640
2025-06-24 2025-06-20 41.600 22,293,250 +200 8.70% 927,399,200
2025-06-23 2025-06-19 42.200 22,293,050 -81,000 8.70% 940,766,710
2025-06-20 2025-06-18 43.750 22,374,050 +4,900 8.73% 978,864,688
2025-06-19 2025-06-17 44.800 22,369,150 -300,000 8.73% 1,002,137,920
2025-06-18 2025-06-16 42.500 22,669,150 -2,496,830 8.85% 963,438,875
2025-06-17 2025-06-13 41.950 25,165,980 +2,200 9.82% 1,055,712,861
2025-06-16 2025-06-12 44.350 25,163,780 -2,305,500 9.82% 1,116,013,643
2025-06-13 2025-06-11 43.550 27,469,280 -110,500 10.72% 1,196,287,144
2025-06-12 2025-06-10 44.100 27,579,780 +70,100 10.76% 1,216,268,298
2025-06-11 2025-06-09 43.450 27,509,680 -411,130 10.73% 1,195,295,596
2025-06-10 2025-06-06 40.050 27,920,810 +5,700 10.90% 1,118,228,440
2025-06-09 2025-06-05 42.450 27,915,110 -133,400 10.89% 1,184,996,420
2025-06-06 2025-06-04 41.450 28,048,510 -141,300 10.94% 1,162,610,740
2025-06-05 2025-06-03 38.700 28,189,810 +3,300 11.00% 1,090,945,647
2025-06-04 2025-06-02 39.000 28,186,510 -76,200 11.00% 1,099,273,890
2025-06-03 2025-05-30 38.650 28,262,710 +1,000 11.03% 1,092,353,742
2025-06-02 2025-05-29 40.200 28,261,710 -118,700 11.03% 1,136,120,742
2025-05-30 2025-05-28 39.600 28,380,410 -181,300 11.07% 1,123,864,236
2025-05-29 2025-05-27 39.500 28,561,710 -11,900 11.15% 1,128,187,545
2025-05-28 2025-05-26 39.700 28,573,610 -18,400 11.15% 1,134,372,317
2025-05-27 2025-05-23 40.250 28,592,010 -1,700 11.16% 1,150,828,402
2025-05-26 2025-05-22 40.100 28,593,710 +36,900 11.16% 1,146,607,771
2025-05-23 2025-05-21 42.000 28,556,810 +13,700 11.14% 1,199,386,020
2025-05-22 2025-05-20 42.500 28,543,110 -215,900 11.14% 1,213,082,175
2025-05-21 2025-05-19 40.600 28,759,010 -2,100 11.22% 1,167,615,806
2025-05-20 2025-05-16 40.650 28,761,110 +38,300 11.22% 1,169,139,122
2025-05-19 2025-05-15 38.900 28,722,810 +7,600 11.21% 1,117,317,309
2025-05-16 2025-05-14 40.200 28,715,210 -3,300 11.21% 1,154,351,442
2025-05-15 2025-05-13 41.000 28,718,510 -61,800 11.21% 1,177,458,910
2025-05-14 2025-05-12 43.600 28,780,310 -220,700 11.23% 1,254,821,516
2025-05-13 2025-05-09 42.650 29,001,010 +67,300 11.32% 1,236,893,076
2025-05-12 2025-05-08 43.750 28,933,710 +167,600 11.29% 1,265,849,812
2025-05-09 2025-05-07 43.900 28,766,110 -167,300 11.22% 1,262,832,229
2025-05-08 2025-05-06 44.250 28,933,410 -267,200 11.29% 1,280,303,392
2025-05-07 2025-05-02 40.400 29,200,610 +150,200 11.39% 1,179,704,644
2025-05-06 2025-04-30 43.000 29,050,410 -315,800 11.34% 1,249,167,630
2025-05-02 2025-04-29 38.950 29,366,210 -2,100 11.46% 1,143,813,880
2025-04-30 2025-04-28 38.750 29,368,310 +57,700 11.46% 1,138,022,012
2025-04-29 2025-04-25 39.700 29,310,610 -25,600 11.44% 1,163,631,217
2025-04-28 2025-04-24 41.050 29,336,210 -9,600 11.45% 1,204,251,420
2025-04-25 2025-04-23 41.200 29,345,810 -28,100 11.45% 1,209,047,372
2025-04-24 2025-04-22 39.350 29,373,910 -3,300 11.46% 1,155,863,358
2025-04-23 2025-04-17 37.950 29,377,210 +14,300 11.46% 1,114,865,120
2025-04-22 2025-04-16 38.350 29,362,910 +49,700 11.46% 1,126,067,598
2025-04-17 2025-04-15 40.300 29,313,210 -19,300 11.44% 1,181,322,363
2025-04-16 2025-04-14 41.750 29,332,510 +62,700 11.45% 1,224,632,292
2025-04-15 2025-04-11 37.800 29,269,810 -59,600 11.42% 1,106,398,818
2025-04-14 2025-04-10 38.200 29,329,410 +19,700 11.44% 1,120,383,462
2025-04-11 2025-04-09 37.650 29,309,710 +27,600 11.44% 1,103,510,582
2025-04-10 2025-04-08 36.100 29,282,110 -87,200 11.43% 1,057,084,171
2025-04-09 2025-04-07 34.600 29,369,310 +1,065,000 11.46% 1,016,178,126
2025-04-08 2025-04-03 50.350 28,304,310 +11,600 11.04% 1,425,122,008
2025-04-07 2025-04-02 53.700 28,292,710 -43,000 11.04% 1,519,318,527
2025-04-03 2025-04-01 54.200 28,335,710 -58,300 11.06% 1,535,795,482
2025-04-02 2025-03-31 52.500 28,394,010 -36,000 11.08% 1,490,685,525
2025-04-01 2025-03-28 51.600 28,430,010 -23,500 11.09% 1,466,988,516
2025-03-31 2025-03-27 51.000 28,453,510 -10,300 11.10% 1,451,129,010
2025-03-28 2025-03-26 48.850 28,463,810 +55,800 11.11% 1,390,457,118
2025-03-27 2025-03-25 48.450 28,408,010 +2,480,830 11.09% 1,376,368,084
2025-03-26 2025-03-24 47.800 25,927,180 +99,300 10.12% 1,239,319,204
2025-03-25 2025-03-21 49.100 25,827,880 +60,100 10.08% 1,268,148,908
2025-03-24 2025-03-20 49.000 25,767,780 +80,900 10.05% 1,262,621,220
2025-03-21 2025-03-19 51.850 25,686,880 +20,000 10.02% 1,331,864,728
2025-03-20 2025-03-18 55.400 25,666,880 +70,200 10.02% 1,421,945,152
2025-03-19 2025-03-17 54.600 25,596,680 -38,900 9.99% 1,397,578,728
2025-03-18 2025-03-14 54.800 25,635,580 +63,800 10.00% 1,404,829,784
2025-03-17 2025-03-13 55.000 25,571,780 +4,000 9.98% 1,406,447,900
2025-03-14 2025-03-12 58.850 25,567,780 +50,400 9.98% 1,504,663,853
2025-03-13 2025-03-11 60.550 25,517,380 +18,600 9.96% 1,545,077,359
2025-03-12 2025-03-10 61.150 25,498,780 -128,333 9.95% 1,559,250,397
2025-03-11 2025-03-07 62.950 25,627,113 -49,400 10.00% 1,613,226,763
2025-03-10 2025-03-06 64.950 25,676,513 -909,200 10.02% 1,667,689,519
2025-03-07 2025-03-05 57.200 26,585,713 -891,867 10.37% 1,520,702,784
2025-03-06 2025-03-04 50.950 27,477,580 +121,800 10.72% 1,399,982,701
2025-03-05 2025-03-03 51.450 27,355,780 +42,000 10.67% 1,407,454,881
2025-03-04 2025-02-28 49.600 27,313,780 +734,200 10.66% 1,354,763,488
2025-03-03 2025-02-27 56.000 26,579,580 +526,750 10.37% 1,488,456,480
2025-02-28 2025-02-26 63.000 26,052,830 +1,615,700 10.17% 1,641,328,290
2025-02-27 2025-02-25 65.150 24,437,130 -23,900 10.35% 1,592,079,020
2025-02-26 2025-02-24 67.150 24,461,030 +26,800 10.36% 1,642,558,165
2025-02-25 2025-02-21 72.100 24,434,230 -387,400 10.35% 1,761,707,983
2025-02-24 2025-02-20 67.850 24,821,630 -400,541 10.51% 1,684,147,595
2025-02-21 2025-02-19 66.350 25,222,171 -2,634,959 10.68% 1,673,491,046
2025-02-20 2025-02-18 58.000 27,857,130 -1,085,900 11.80% 1,615,713,540
2025-02-19 2025-02-17 59.000 28,943,030 -3,345,900 12.26% 1,707,638,770
2025-02-18 2025-02-14 79.850 32,288,930 +6,800 13.67% 2,578,271,060
2025-02-17 2025-02-13 75.750 32,282,130 +5,800 13.67% 2,445,371,348
2025-02-14 2025-02-12 79.050 32,276,330 -1,300 13.67% 2,551,443,886
2025-02-13 2025-02-11 79.950 32,277,630 +3,855,000 13.67% 2,580,596,518
2025-02-12 2025-02-10 82.050 28,422,630 +1,700 12.04% 2,332,076,792
2025-02-11 2025-02-07 74.700 28,420,930 -8,300 12.03% 2,123,043,471
2025-02-10 2025-02-06 75.950 28,429,230 +8,130 12.04% 2,159,200,018
2025-02-07 2025-02-05 75.100 28,421,100 -274,700 12.03% 2,134,424,610
2025-02-06 2025-02-04 61.700 28,695,800 +24,400 12.15% 1,770,530,860
2025-02-05 2025-02-03 60.050 28,671,400 +979,400 12.14% 1,721,717,570
2025-02-04 2025-01-28 66.200 27,692,000 -145,660 11.73% 1,833,210,400
2025-02-03 2025-01-24 62.000 27,837,660 +27,371,700 11.79% 1,725,934,920
2025-01-27 2025-01-23 60.000 465,960 +122,700 0.20% 27,957,600
2025-01-24 2025-01-22 63.100 343,260 +20,400 0.15% 21,659,706
2025-01-23 2025-01-21 66.150 322,860 -52,900 0.14% 21,357,189
2025-01-22 2025-01-20 67.400 375,760 -23,800 0.16% 25,326,224
2025-01-21 2025-01-17 70.050 399,560 +19,400 0.17% 27,989,178
2025-01-20 2025-01-16 73.150 380,160 -1,700 0.16% 27,808,704
2025-01-17 2025-01-15 74.850 381,860 +131,900 0.16% 28,582,221
2025-01-16 2025-01-14 76.150 249,960 +3,800 0.11% 19,034,454
2025-01-15 2025-01-13 73.550 246,160 -21,700 0.10% 18,105,068
2025-01-14 2025-01-10 72.500 267,860 +22,400 0.11% 19,419,850
2025-01-13 2025-01-09 86.000 245,460 +39,630 0.10% 21,109,560
2025-01-10 2025-01-08 94.050 205,830 +2,500 0.09% 19,358,312
2025-01-09 2025-01-07 94.950 203,330 +100 0.09% 19,306,184
2025-01-08 2025-01-06 95.550 203,230 +1,000 0.09% 19,418,626
2025-01-07 2025-01-03 97.850 202,230 +33,500 0.09% 19,788,206
2025-01-06 2025-01-02 97.300 168,730 +34,600 0.07% 16,417,429
2025-01-03 2024-12-31 102.500 134,130 +82,100 0.06% 13,748,325
2025-01-02 2024-12-27 107.500 52,030 -661,200 0.02% 5,593,225
2024-12-30 2024-12-24 105.500 713,230 -12,400 0.30% 75,245,765
2024-12-27 2024-12-20 104.600 725,630 -200 0.31% 75,900,898
2024-12-23 2024-12-19 105.200 725,830 +72,600 0.31% 76,357,316
2024-12-20 2024-12-18 106.100 653,230 -32,670 0.28% 69,307,703
2024-12-19 2024-12-17 110.500 685,900 -88,200 0.29% 75,791,950
2024-12-18 2024-12-16 110.000 774,100 +102,500 0.33% 85,151,000
2024-12-17 2024-12-13 126.000 671,600 -123,800 0.29% 84,621,600
2024-12-16 2024-12-12 138.000 795,400 +91,000 0.34% 109,765,200
2024-12-13 2024-12-11 139.200 704,400 +2,700 0.30% 98,052,480
2024-12-12 2024-12-10 129.600 701,700 -61,100 0.30% 90,940,320
2024-12-11 2024-12-09 113.300 762,800 -6,600 0.32% 86,425,240
2024-12-10 2024-12-06 107.800 769,400 -25,500 0.33% 82,941,320
2024-12-09 2024-12-05 106.800 794,900 -14,400 0.34% 84,895,320
2024-12-06 2024-12-04 105.000 809,300 -2,700 0.34% 84,976,500
2024-12-05 2024-12-03 106.400 812,000 -10,100 0.35% 86,396,800
2024-12-04 2024-12-02 103.000 822,100 -18,000 0.35% 84,676,300
2024-12-03 2024-11-29 103.600 840,100 -71,100 0.36% 87,034,360
2024-12-02 2024-11-28 103.200 911,200 -36,300 0.39% 94,035,840
2024-11-29 2024-11-27 105.000 947,500 -10,700 0.40% 99,487,500
2024-11-28 2024-11-26 103.900 958,200 +3,400 0.41% 99,556,980
2024-11-27 2024-11-25 104.000 954,800 -1,500 0.41% 99,299,200
2024-11-26 2024-11-22 103.500 956,300 -25,100 0.41% 98,977,050
2024-11-25 2024-11-21 102.600 981,400 -2,700 0.42% 100,691,640
2024-11-22 2024-11-20 105.000 984,100 -5,900 0.42% 103,330,500
2024-11-21 2024-11-19 100.900 990,000 +13,000 0.42% 99,891,000
2024-11-20 2024-11-18 99.500 977,000 +81,500 0.42% 97,211,500
2024-11-19 2024-11-15 111.000 895,500 -9,600 0.38% 99,400,500
2024-11-18 2024-11-14 113.200 905,100 -17,100 0.38% 102,457,320
2024-11-15 2024-11-13 111.300 922,200 -17,100 0.39% 102,640,860
2024-11-14 2024-11-12 105.500 939,300 +10,100 0.40% 99,096,150
2024-11-13 2024-11-11 107.000 929,200 +6,600 0.40% 99,424,400
2024-11-12 2024-11-08 104.000 922,600 +21,600 0.39% 95,950,400
2024-11-11 2024-11-07 100.900 901,000 +23,100 0.38% 90,910,900
2024-11-08 2024-11-06 100.200 877,900 +10,000 0.37% 87,965,580
2024-11-07 2024-11-05 107.500 867,900 -20,400 0.37% 93,299,250
2024-11-06 2024-11-04 126.000 888,300 -46,300 0.38% 111,925,800
2024-11-05 2024-11-01 119.400 934,600 -6,800 0.40% 111,591,240
2024-11-04 2024-10-31 119.900 941,400 -12,400 0.40% 112,873,860
2024-11-01 2024-10-30 113.800 953,800 +2,000 0.41% 108,542,440
2024-10-31 2024-10-29 113.400 951,800 -19,900 0.40% 107,934,120
2024-10-30 2024-10-28 104.900 971,700 +26,900 0.41% 101,931,330
2024-10-29 2024-10-25 98.250 944,800 +25,900 0.40% 92,826,600
2024-10-28 2024-10-24 96.450 918,900 +16,800 0.39% 88,627,905
2024-10-25 2024-10-23 99.950 902,100 +5,900 0.38% 90,164,895
2024-10-24 2024-10-22 102.200 896,200 -9,200 0.38% 91,591,640
2024-10-23 2024-10-21 103.200 905,400 -26,700 0.39% 93,437,280
2024-10-22 2024-10-18 116.300 932,100 -42,300 0.40% 108,403,230
2024-10-21 2024-10-17 108.000 974,400 -20,800 0.41% 105,235,200
2024-10-18 2024-10-16 98.650 995,200 -8,800 0.42% 98,176,480
2024-10-17 2024-10-15 94.050 1,004,000 +1,000 0.43% 94,426,200
2024-10-16 2024-10-14 93.600 1,003,000 -3,200 0.43% 93,880,800
2024-10-15 2024-10-10 94.850 1,006,200 +1,600 0.43% 95,438,070
2024-10-14 2024-10-09 91.000 1,004,600 +6,000 0.43% 91,418,600
2024-10-10 2024-10-08 90.550 998,600 +21,400 0.42% 90,423,230
2024-10-09 2024-10-07 97.700 977,200 -16,500 0.42% 95,472,440
2024-10-08 2024-10-04 97.200 993,700 +4,800 0.42% 96,587,640
2024-10-07 2024-10-03 95.800 988,900 +16,200 0.42% 94,736,620
2024-10-04 2024-10-02 98.450 972,700 +16,500 0.41% 95,762,315
2024-10-03 2024-09-30 98.300 956,200 +33,000 0.41% 93,994,460
2024-10-02 2024-09-27 97.900 923,200 +22,500 0.39% 90,381,280
2024-09-30 2024-09-26 98.250 900,700 -32,500 0.38% 88,493,775
2024-09-27 2024-09-25 95.800 933,200 -1,200 0.40% 89,400,560
2024-09-26 2024-09-24 96.800 934,400 +30,600 0.40% 90,449,920
2024-09-25 2024-09-23 94.650 903,800 +139,400 0.38% 85,544,670
2024-09-24 2024-09-20 95.000 764,400 +37,700 0.33% 72,618,000
2024-09-23 2024-09-19 91.400 726,700 +61,200 0.31% 66,420,380
2024-09-20 2024-09-17 86.650 665,500 -2,600 0.28% 57,665,575
2024-09-19 2024-09-16 84.500 668,100 -12,300 0.28% 56,454,450
2024-09-17 2024-09-13 92.750 680,400 +17,700 0.29% 63,107,100
2024-09-16 2024-09-12 96.800 662,700 +18,500 0.28% 64,149,360
2024-09-13 2024-09-11 96.300 644,200 +18,300 0.27% 62,036,460
2024-09-12 2024-09-10 98.000 625,900 +64,700 0.27% 61,338,200
2024-09-11 2024-09-09 97.000 561,200 +195,900 0.24% 54,436,400
2024-09-10 2024-09-05 100.700 365,300 -36,200 0.16% 36,785,710
2024-09-09 2024-09-04 100.000 401,500 -70,000 0.17% 40,150,000
2024-09-05 2024-09-03 99.500 471,500 -56,600 0.20% 46,914,250
2024-09-04 2024-09-02 98.200 528,100 +15,200 0.22% 51,859,420
2024-09-03 2024-08-30 99.900 512,900 +150,500 0.22% 51,238,710
2024-09-02 2024-08-29 99.800 362,400 -18,500 0.15% 36,167,520
2024-08-30 2024-08-28 100.400 380,900 -35,200 0.16% 38,242,360
2024-08-29 2024-08-27 101.900 416,100 -28,200 0.18% 42,400,590
2024-08-28 2024-08-26 101.300 444,300 -34,600 0.19% 45,007,590
2024-08-27 2024-08-23 100.600 478,900 -35,000 0.20% 48,177,340
2024-08-26 2024-08-22 100.200 513,900 +22,100 0.22% 51,492,780
2024-08-23 2024-08-21 99.150 491,800 +24,800 0.21% 48,761,970
2024-08-22 2024-08-20 98.050 467,000 +48,900 0.20% 45,789,350
2024-08-21 2024-08-19 102.000 418,100 -64,000 0.18% 42,646,200
2024-08-20 2024-08-16 100.900 482,100 -19,000 0.21% 48,643,890
2024-08-19 2024-08-15 98.250 501,100 -30,400 0.21% 49,233,075
2024-08-16 2024-08-14 98.350 531,500 -8,900 0.23% 52,273,025
2024-08-15 2024-08-13 98.600 540,400 -35,400 0.23% 53,283,440
2024-08-14 2024-08-12 98.350 575,800 -14,500 0.24% 56,629,930
2024-08-13 2024-08-09 99.950 590,300 -43,200 0.25% 59,000,485
2024-08-12 2024-08-08 98.150 633,500 -5,700 0.27% 62,178,025
2024-08-09 2024-08-07 99.150 639,200 +20,400 0.27% 63,376,680
2024-08-08 2024-08-06 100.800 618,800 -13,000 0.26% 62,375,040
2024-08-07 2024-08-05 99.950 631,800 +16,100 0.27% 63,148,410
2024-08-06 2024-08-02 105.900 615,700 -11,300 0.26% 65,202,630
2024-08-05 2024-08-01 100.800 627,000 -8,900 0.27% 63,201,600
2024-08-02 2024-07-31 102.400 635,900 -17,300 0.27% 65,116,160
2024-08-01 2024-07-30 99.900 653,200 -29,700 0.28% 65,254,680
2024-07-31 2024-07-29 102.200 682,900 -23,100 0.29% 69,792,380
2024-07-30 2024-07-26 97.300 706,000 +6,800 0.30% 68,693,800
2024-07-29 2024-07-25 96.150 699,200 -800 0.30% 67,228,080
2024-07-26 2024-07-24 96.200 700,000 -4,100 0.30% 67,340,000
2024-07-25 2024-07-23 97.000 704,100 +10,500 0.30% 68,297,700
2024-07-24 2024-07-22 96.000 693,600 -11,900 0.29% 66,585,600
2024-07-23 2024-07-19 86.600 705,500 +5,000 0.30% 61,096,300
2024-07-22 2024-07-18 87.000 700,500 -1,400 0.30% 60,943,500
2024-07-19 2024-07-17 86.900 701,900 +1,200 0.30% 60,995,110
2024-07-18 2024-07-16 86.500 700,700 -4,300 0.30% 60,610,550
2024-07-17 2024-07-15 85.600 705,000 +3,500 0.30% 60,348,000
2024-07-16 2024-07-12 86.000 701,500 +5,600 0.30% 60,329,000
2024-07-15 2024-07-11 88.300 695,900 -500 0.30% 61,447,970
2024-07-12 2024-07-10 83.450 696,400 +19,300 0.30% 58,114,580
2024-07-11 2024-07-09 82.600 677,100 -1,300 0.29% 55,928,460
2024-07-10 2024-07-08 82.450 678,400 -18,000 0.29% 55,934,080
2024-07-09 2024-07-05 81.000 696,400 +14,400 0.30% 56,408,400
2024-07-08 2024-07-04 82.650 682,000 +2,300 0.29% 56,367,300
2024-07-05 2024-07-03 85.500 679,700 +15,400 0.29% 58,114,350
2024-07-04 2024-07-02 80.500 664,300 +22,100 0.28% 53,476,150
2024-07-03 2024-06-28 80.350 642,200 +14,300 0.27% 51,600,770
2024-07-02 2024-06-27 80.000 627,900 -16,700 0.27% 50,232,000
2024-06-28 2024-06-26 81.250 644,600 +100 0.27% 52,373,750
2024-06-27 2024-06-25 81.800 644,500 -4,300 0.27% 52,720,100
2024-06-26 2024-06-24 81.800 648,800 -1,200 0.28% 53,071,840
2024-06-25 2024-06-21 80.500 650,000 +27,300 0.28% 52,325,000
2024-06-24 2024-06-20 80.000 622,700 +33,200 0.26% 49,816,000
2024-06-21 2024-06-19 82.750 589,500 +7,300 0.25% 48,781,125
2024-06-20 2024-06-18 82.750 582,200 -6,100 0.25% 48,177,050
2024-06-19 2024-06-17 82.950 588,300 +34,800 0.25% 48,799,485
2024-06-18 2024-06-14 83.450 553,500 +2,700 0.24% 46,189,575
2024-06-17 2024-06-13 81.150 550,800 +9,200 0.23% 44,697,420
2024-06-14 2024-06-12 82.750 541,600 -2,600 0.23% 44,817,400
2024-06-13 2024-06-11 83.700 544,200 -16,200 0.23% 45,549,540
2024-06-12 2024-06-07 81.000 560,400 +700 0.24% 45,392,400
2024-06-11 2024-06-06 82.150 559,700 +1,200 0.24% 45,979,355
2024-06-07 2024-06-05 83.700 558,500 -24,900 0.24% 46,746,450
2024-06-06 2024-06-04 80.100 583,400 +4,900 0.25% 46,730,340
2024-06-05 2024-06-03 80.150 578,500 +5,300 0.25% 46,366,775
2024-06-04 2024-05-31 80.000 573,200 +52,000 0.24% 45,856,000
2024-06-03 2024-05-30 66.800 521,200 +148,900 0.22% 34,816,160
2024-05-31 2024-05-29 59.550 372,300 +22,200 0.16% 22,170,465
2024-05-30 2024-05-28 62.050 350,100 +95,700 0.15% 21,723,705
2024-05-29 2024-05-27 58.950 254,400 +58,600 0.11% 14,996,880
2024-05-28 2024-05-24 59.900 195,800 -1,700 0.08% 11,728,420
2024-05-27 2024-05-23 61.050 197,500 +2,000 0.08% 12,057,375
2024-05-24 2024-05-22 62.750 195,500 -4,600 0.08% 12,267,625
2024-05-23 2024-05-21 59.600 200,100 +8,800 0.09% 11,925,960
2024-05-22 2024-05-20 61.350 191,300 +14,600 0.08% 11,736,255
2024-05-21 2024-05-17 51.800 176,700 +5,200 0.08% 9,153,060
2024-05-20 2024-05-16 51.650 171,500 0.07% 8,857,975

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