History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.500 | 6,184,189 | +0 | 2.11% | 102,039,118 |
| 2025-10-13 | 2025-10-09 | 16.400 | 6,184,189 | +0 | 2.11% | 101,420,700 |
| 2025-10-10 | 2025-10-08 | 17.300 | 6,184,189 | +118,000 | 2.11% | 106,986,470 |
| 2025-10-09 | 2025-10-06 | 17.530 | 6,066,189 | +37,000 | 2.07% | 106,340,293 |
| 2025-10-08 | 2025-10-03 | 17.160 | 6,029,189 | +28,500 | 2.06% | 103,460,883 |
| 2025-10-06 | 2025-10-02 | 17.150 | 6,000,689 | +6,500 | 2.05% | 102,911,816 |
| 2025-10-03 | 2025-09-30 | 17.000 | 5,994,189 | +75,000 | 2.04% | 101,901,213 |
| 2025-10-02 | 2025-09-29 | 16.750 | 5,919,189 | -54,500 | 2.02% | 99,146,416 |
| 2025-09-30 | 2025-09-26 | 16.760 | 5,973,689 | -208,500 | 2.04% | 100,119,028 |
| 2025-09-29 | 2025-09-25 | 17.830 | 6,182,189 | -407,024 | 2.11% | 110,228,430 |
| 2025-09-26 | 2025-09-24 | 15.630 | 6,589,213 | +181,000 | 2.25% | 102,989,399 |
| 2025-09-25 | 2025-09-23 | 15.810 | 6,408,213 | -63,750 | 2.18% | 101,313,848 |
| 2025-09-24 | 2025-09-22 | 16.500 | 6,471,963 | -39,000 | 2.21% | 106,787,390 |
| 2025-09-23 | 2025-09-19 | 16.710 | 6,510,963 | +87,500 | 2.22% | 108,798,192 |
| 2025-09-22 | 2025-09-18 | 17.030 | 6,423,463 | +82,000 | 2.19% | 109,391,575 |
| 2025-09-19 | 2025-09-17 | 17.250 | 6,341,463 | +21,500 | 2.16% | 109,390,237 |
| 2025-09-18 | 2025-09-16 | 17.440 | 6,319,963 | -26,084 | 2.15% | 110,220,155 |
| 2025-09-17 | 2025-09-15 | 17.000 | 6,346,047 | +62,500 | 2.16% | 107,882,799 |
| 2025-09-16 | 2025-09-12 | 17.610 | 6,283,547 | +63,500 | 2.14% | 110,653,263 |
| 2025-09-15 | 2025-09-11 | 17.620 | 6,220,047 | -51,516 | 2.12% | 109,597,228 |
| 2025-09-12 | 2025-09-10 | 16.810 | 6,271,563 | -96,100 | 2.14% | 105,424,974 |
| 2025-09-11 | 2025-09-09 | 16.860 | 6,367,663 | +215,000 | 2.17% | 107,358,798 |
| 2025-09-10 | 2025-09-08 | 17.610 | 6,152,663 | +150,350 | 2.10% | 108,348,395 |
| 2025-09-09 | 2025-09-05 | 18.220 | 6,002,313 | +389,850 | 2.05% | 109,362,143 |
| 2025-09-08 | 2025-09-04 | 18.230 | 5,612,463 | -384,250 | 1.91% | 102,315,200 |
| 2025-09-05 | 2025-09-03 | 19.140 | 5,996,713 | +533,000 | 2.04% | 114,777,087 |
| 2025-09-04 | 2025-09-02 | 18.800 | 5,463,713 | +642,500 | 1.86% | 102,717,804 |
| 2025-09-03 | 2025-09-01 | 18.330 | 4,821,213 | +30,216 | 1.64% | 88,372,834 |
| 2025-09-02 | 2025-08-29 | 18.200 | 4,790,997 | +694,500 | 1.63% | 87,196,145 |
| 2025-09-01 | 2025-08-28 | 18.040 | 4,096,497 | -205,500 | 1.40% | 73,900,806 |
| 2025-08-29 | 2025-08-27 | 18.020 | 4,301,997 | +156,184 | 1.47% | 77,521,986 |
| 2025-08-28 | 2025-08-26 | 18.430 | 4,145,813 | +106,056 | 1.41% | 76,407,334 |
| 2025-08-27 | 2025-08-25 | 19.590 | 4,039,757 | +95,500 | 1.56% | 79,138,840 |
| 2025-08-26 | 2025-08-22 | 19.110 | 3,944,257 | -991,201 | 1.53% | 75,374,751 |
| 2025-08-25 | 2025-08-21 | 19.160 | 4,935,458 | +9,800 | 1.91% | 94,563,375 |
| 2025-08-22 | 2025-08-20 | 19.130 | 4,925,658 | -3,626 | 1.91% | 94,227,838 |
| 2025-08-21 | 2025-08-19 | 19.850 | 4,929,284 | +529,125 | 1.91% | 97,846,287 |
| 2025-08-20 | 2025-08-18 | 23.300 | 4,400,159 | +108,410 | 1.70% | 102,523,705 |
| 2025-08-19 | 2025-08-15 | 19.890 | 4,291,749 | +548,374 | 1.66% | 85,362,888 |
| 2025-08-18 | 2025-08-14 | 17.410 | 3,743,375 | -34,500 | 1.45% | 65,172,159 |
| 2025-08-15 | 2025-08-13 | 16.560 | 3,777,875 | +12,000 | 1.46% | 62,561,610 |
| 2025-08-14 | 2025-08-12 | 15.750 | 3,765,875 | -8,500 | 1.46% | 59,312,531 |
| 2025-08-13 | 2025-08-11 | 16.010 | 3,774,375 | +160,300 | 1.46% | 60,427,744 |
| 2025-08-12 | 2025-08-08 | 15.360 | 3,614,075 | -139,200 | 1.40% | 55,512,192 |
| 2025-08-11 | 2025-08-07 | 16.000 | 3,753,275 | +189,000 | 1.45% | 60,052,400 |
| 2025-08-08 | 2025-08-06 | 15.870 | 3,564,275 | +50,950 | 1.38% | 56,565,044 |
| 2025-08-07 | 2025-08-05 | 15.050 | 3,513,325 | +483,750 | 1.36% | 52,875,541 |
| 2025-08-06 | 2025-08-04 | 13.480 | 3,029,575 | +27,500 | 1.17% | 40,838,671 |
| 2025-08-05 | 2025-08-01 | 13.300 | 3,002,075 | -14,000 | 1.16% | 39,927,598 |
| 2025-08-04 | 2025-07-31 | 13.300 | 3,016,075 | +103,000 | 1.17% | 40,113,798 |
| 2025-08-01 | 2025-07-30 | 13.680 | 2,913,075 | -87,000 | 1.13% | 39,850,866 |
| 2025-07-31 | 2025-07-29 | 13.980 | 3,000,075 | +236,000 | 1.16% | 41,941,048 |
| 2025-07-30 | 2025-07-28 | 14.620 | 2,764,075 | +158,500 | 1.07% | 40,410,776 |
| 2025-07-29 | 2025-07-25 | 14.260 | 2,605,575 | +72,000 | 1.01% | 37,155,500 |
| 2025-07-28 | 2025-07-24 | 14.500 | 2,533,575 | -47,500 | 0.98% | 36,736,838 |
| 2025-07-25 | 2025-07-23 | 13.840 | 2,581,075 | -27,000 | 1.00% | 35,722,078 |
| 2025-07-24 | 2025-07-22 | 13.800 | 2,608,075 | -62,500 | 1.01% | 35,991,435 |
| 2025-07-23 | 2025-07-21 | 14.220 | 2,670,575 | +57,000 | 1.03% | 37,975,576 |
| 2025-07-22 | 2025-07-18 | 14.840 | 2,613,575 | -172,500 | 1.01% | 38,785,453 |
| 2025-07-21 | 2025-07-17 | 14.700 | 2,786,075 | +46,000 | 1.08% | 40,955,302 |
| 2025-07-18 | 2025-07-16 | 14.260 | 2,740,075 | -52,500 | 1.06% | 39,073,470 |
| 2025-07-17 | 2025-07-15 | 14.560 | 2,792,575 | +140,000 | 1.08% | 40,659,892 |
| 2025-07-16 | 2025-07-14 | 14.200 | 2,652,575 | +64,100 | 1.03% | 37,666,565 |
| 2025-07-15 | 2025-07-11 | 13.920 | 2,588,475 | +191,500 | 1.00% | 36,031,572 |
| 2025-07-14 | 2025-07-10 | 14.020 | 2,396,975 | -1,000 | 0.93% | 33,605,590 |
| 2025-07-11 | 2025-07-09 | 13.620 | 2,397,975 | +164,500 | 0.93% | 32,660,419 |
| 2025-07-10 | 2025-07-08 | 13.600 | 2,233,475 | +97,500 | 0.86% | 30,375,260 |
| 2025-07-09 | 2025-07-07 | 13.720 | 2,135,975 | -11,000 | 0.83% | 29,305,577 |
| 2025-07-08 | 2025-07-04 | 13.780 | 2,146,975 | +57,000 | 0.83% | 29,585,316 |
| 2025-07-07 | 2025-07-03 | 13.900 | 2,089,975 | +50,000 | 0.81% | 29,050,652 |
| 2025-07-04 | 2025-07-02 | 13.540 | 2,039,975 | +88,000 | 0.79% | 27,621,262 |
| 2025-07-03 | 2025-06-30 | 13.780 | 1,951,975 | -4,000 | 0.76% | 26,898,216 |
| 2025-07-02 | 2025-06-27 | 13.340 | 1,955,975 | -500 | 0.76% | 26,092,706 |
| 2025-06-30 | 2025-06-26 | 13.340 | 1,956,475 | +62,000 | 0.76% | 26,099,376 |
| 2025-06-27 | 2025-06-25 | 14.000 | 1,894,475 | +50,500 | 0.73% | 26,522,650 |
| 2025-06-26 | 2025-06-24 | 14.020 | 1,843,975 | -58,500 | 0.71% | 25,852,530 |
| 2025-06-25 | 2025-06-23 | 13.300 | 1,902,475 | +20,500 | 0.74% | 25,302,918 |
| 2025-06-24 | 2025-06-20 | 12.580 | 1,881,975 | +23,000 | 0.73% | 23,675,246 |
| 2025-06-23 | 2025-06-19 | 12.900 | 1,858,975 | +165,000 | 0.72% | 23,980,778 |
| 2025-06-20 | 2025-06-18 | 13.640 | 1,693,975 | +124,500 | 0.66% | 23,105,819 |
| 2025-06-19 | 2025-06-17 | 14.080 | 1,569,475 | +209,200 | 0.61% | 22,098,208 |
| 2025-06-18 | 2025-06-16 | 14.480 | 1,360,275 | -101,000 | 0.53% | 19,696,782 |
| 2025-06-17 | 2025-06-13 | 13.660 | 1,461,275 | +281,500 | 0.57% | 19,961,016 |
| 2025-06-16 | 2025-06-12 | 14.740 | 1,179,775 | +105,500 | 0.46% | 17,389,884 |
| 2025-06-13 | 2025-06-11 | 14.240 | 1,074,275 | +52,500 | 0.42% | 15,297,676 |
| 2025-06-12 | 2025-06-10 | 14.200 | 1,021,775 | +217,000 | 0.40% | 14,509,205 |
| 2025-06-11 | 2025-06-09 | 14.480 | 804,775 | +255,000 | 0.31% | 11,653,142 |
| 2025-06-10 | 2025-06-06 | 16.500 | 549,775 | +29,500 | 0.21% | 9,071,288 |
| 2025-06-09 | 2025-06-05 | 16.840 | 520,275 | -17,300 | 0.20% | 8,761,431 |
| 2025-06-06 | 2025-06-04 | 17.060 | 537,575 | -11,000 | 0.21% | 9,171,030 |
| 2025-06-05 | 2025-06-03 | 17.200 | 548,575 | +33,000 | 0.21% | 9,435,490 |
| 2025-06-04 | 2025-06-02 | 17.000 | 515,575 | -1,000 | 0.20% | 8,764,775 |
| 2025-06-03 | 2025-05-30 | 17.060 | 516,575 | +8,000 | 0.20% | 8,812,770 |
| 2025-06-02 | 2025-05-29 | 16.760 | 508,575 | +49,500 | 0.20% | 8,523,717 |
| 2025-05-30 | 2025-05-28 | 16.760 | 459,075 | +40,500 | 0.18% | 7,694,097 |
| 2025-05-29 | 2025-05-27 | 18.260 | 418,575 | +31,500 | 0.16% | 7,643,180 |
| 2025-05-28 | 2025-05-26 | 19.220 | 387,075 | -229,000 | 0.15% | 7,439,582 |
| 2025-05-27 | 2025-05-23 | 19.220 | 616,075 | -89,000 | 0.24% | 11,840,962 |
| 2025-05-26 | 2025-05-22 | 18.860 | 705,075 | -6,500 | 0.27% | 13,297,714 |
| 2025-05-23 | 2025-05-21 | 19.020 | 711,575 | -7,500 | 0.27% | 13,534,156 |
| 2025-05-22 | 2025-05-20 | 19.400 | 719,075 | +1,000 | 0.28% | 13,950,055 |
| 2025-05-21 | 2025-05-19 | 19.560 | 718,075 | +5,500 | 0.28% | 14,045,547 |
| 2025-05-20 | 2025-05-16 | 19.360 | 712,575 | -19,000 | 0.27% | 13,795,452 |
| 2025-05-19 | 2025-05-15 | 18.780 | 731,575 | +292,500 | 0.28% | 13,738,978 |
| 2025-05-16 | 2025-05-14 | 18.980 | 439,075 | +28,500 | 0.17% | 8,333,644 |
| 2025-05-15 | 2025-05-13 | 19.800 | 410,575 | +1,000 | 0.16% | 8,129,385 |
| 2025-05-14 | 2025-05-12 | 19.480 | 409,575 | +30,500 | 0.16% | 7,978,521 |
| 2025-05-13 | 2025-05-09 | 18.600 | 379,075 | +1,000 | 0.15% | 7,050,795 |
| 2025-05-12 | 2025-05-08 | 19.400 | 378,075 | +15,500 | 0.15% | 7,334,655 |
| 2025-05-09 | 2025-05-07 | 19.600 | 362,575 | +41,000 | 0.14% | 7,106,470 |
| 2025-05-08 | 2025-05-06 | 20.050 | 321,575 | +33,000 | 0.12% | 6,447,579 |
| 2025-05-07 | 2025-05-02 | 21.600 | 288,575 | -12,500 | 0.11% | 6,233,220 |
| 2025-05-06 | 2025-04-30 | 21.200 | 301,075 | +3,500 | 0.12% | 6,382,790 |
| 2025-05-02 | 2025-04-29 | 21.000 | 297,575 | +9,900 | 0.12% | 6,249,075 |
| 2025-04-30 | 2025-04-28 | 21.250 | 287,675 | +17,000 | 0.12% | 6,113,094 |
| 2025-04-29 | 2025-04-25 | 22.500 | 270,675 | +3,650 | 0.11% | 6,090,188 |
| 2025-04-28 | 2025-04-24 | 23.500 | 267,025 | -92,500 | 0.11% | 6,275,088 |
| 2025-04-25 | 2025-04-23 | 22.600 | 359,525 | +18,000 | 0.14% | 8,125,265 |
| 2025-04-24 | 2025-04-22 | 21.800 | 341,525 | +20,000 | 0.14% | 7,445,245 |
| 2025-04-23 | 2025-04-17 | 21.800 | 321,525 | -1,000 | 0.13% | 7,009,245 |
| 2025-04-22 | 2025-04-16 | 22.000 | 322,525 | -248,650 | 0.13% | 7,095,550 |
| 2025-04-17 | 2025-04-15 | 23.800 | 571,175 | -280,000 | 0.23% | 13,593,965 |
| 2025-04-16 | 2025-04-14 | 24.900 | 851,175 | -12,000 | 0.34% | 21,194,258 |
| 2025-04-15 | 2025-04-11 | 25.400 | 863,175 | -113,000 | 0.35% | 21,924,645 |
| 2025-04-14 | 2025-04-10 | 23.950 | 976,175 | +41,500 | 0.39% | 23,379,391 |
| 2025-04-11 | 2025-04-09 | 22.850 | 934,675 | +134,500 | 0.37% | 21,357,324 |
| 2025-04-10 | 2025-04-08 | 22.400 | 800,175 | -488,000 | 0.32% | 17,923,920 |
| 2025-04-09 | 2025-04-07 | 16.360 | 1,288,175 | -21,925 | 0.52% | 21,074,543 |
| 2025-04-08 | 2025-04-03 | 23.050 | 1,310,100 | -35,500 | 0.53% | 30,197,805 |
| 2025-04-07 | 2025-04-02 | 23.900 | 1,345,600 | +152,346 | 0.54% | 32,159,840 |
| 2025-04-03 | 2025-04-01 | 21.250 | 1,193,254 | +2,500 | 0.48% | 25,356,648 |
| 2025-04-01 | 2025-03-28 | 18.320 | 1,190,754 | +6,154 | 0.48% | 21,814,613 |
| 2025-03-31 | 2025-03-27 | 19.940 | 1,184,600 | -1,268,000 | 0.48% | 23,620,924 |
| 2025-03-28 | 2025-03-26 | 19.920 | 2,452,600 | -684,000 | 0.98% | 48,855,792 |
| 2025-03-27 | 2025-03-25 | 21.400 | 3,136,600 | -101,500 | 1.26% | 67,123,240 |
| 2025-03-26 | 2025-03-24 | 24.450 | 3,238,100 | -122,000 | 1.30% | 79,171,545 |
| 2025-03-25 | 2025-03-21 | 26.650 | 3,360,100 | -111,400 | 1.35% | 89,546,665 |
| 2025-03-24 | 2025-03-20 | 30.850 | 3,471,500 | -1,998,500 | 1.39% | 107,095,775 |
| 2025-03-21 | 2025-03-19 | 29.800 | 5,470,000 | -135,500 | 2.19% | 163,006,000 |
| 2025-03-20 | 2025-03-18 | 29.750 | 5,605,500 | -144,500 | 2.25% | 166,763,625 |
| 2025-03-19 | 2025-03-17 | 30.250 | 5,750,000 | -141,000 | 2.31% | 173,937,500 |
| 2025-03-18 | 2025-03-14 | 31.700 | 5,891,000 | -178,000 | 2.36% | 186,744,700 |
| 2025-03-17 | 2025-03-13 | 33.200 | 6,069,000 | -242,500 | 2.43% | 201,490,800 |
| 2025-03-14 | 2025-03-12 | 33.900 | 6,311,500 | -146,000 | 2.53% | 213,959,850 |
| 2025-03-13 | 2025-03-11 | 34.700 | 6,457,500 | -200,500 | 2.59% | 224,075,250 |
| 2025-03-12 | 2025-03-10 | 34.200 | 6,658,000 | -80,000 | 2.67% | 227,703,600 |
| 2025-03-11 | 2025-03-07 | 42.000 | 6,738,000 | +1,335,500 | 2.70% | 282,996,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 5,402,500 | +162,500 | 2.17% | 251,756,500 |
| 2025-03-07 | 2025-03-05 | 45.600 | 5,240,000 | +43,500 | 2.10% | 238,944,000 |
| 2025-03-06 | 2025-03-04 | 46.000 | 5,196,500 | +53,000 | 2.08% | 239,039,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 5,143,500 | +34,500 | 2.06% | 223,742,250 |
| 2025-03-04 | 2025-02-28 | 45.950 | 5,109,000 | -4,000 | 2.05% | 234,758,550 |
| 2025-03-03 | 2025-02-27 | 43.800 | 5,113,000 | -185,000 | 2.05% | 223,949,400 |
| 2025-02-28 | 2025-02-26 | 45.050 | 5,298,000 | -3,000 | 2.12% | 238,674,900 |
| 2025-02-27 | 2025-02-25 | 44.500 | 5,301,000 | -36,500 | 2.13% | 235,894,500 |
| 2025-02-25 | 2025-02-21 | 57.850 | 5,337,500 | +2,500 | 2.14% | 308,774,375 |
| 2025-02-24 | 2025-02-20 | 50.750 | 5,335,000 | -500 | 2.14% | 270,751,250 |
| 2025-02-21 | 2025-02-19 | 51.950 | 5,335,500 | -3,000 | 2.14% | 277,179,225 |
| 2025-02-20 | 2025-02-18 | 46.900 | 5,338,500 | +13,000 | 2.14% | 250,375,650 |
| 2025-02-19 | 2025-02-17 | 41.400 | 5,325,500 | -5,000 | 2.14% | 220,475,700 |
| 2025-02-18 | 2025-02-14 | 39.300 | 5,330,500 | +4,500 | 2.14% | 209,488,650 |
| 2025-02-17 | 2025-02-13 | 40.150 | 5,326,000 | -12,500 | 2.14% | 213,838,900 |
| 2025-02-14 | 2025-02-12 | 40.000 | 5,338,500 | -28,000 | 2.14% | 213,540,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 5,366,500 | +11,500 | 2.15% | 213,586,700 |
| 2025-02-12 | 2025-02-10 | 33.300 | 5,355,000 | -4,500 | 2.15% | 178,321,500 |
| 2025-02-07 | 2025-02-05 | 33.450 | 5,359,500 | -500 | 2.15% | 179,275,275 |
| 2025-02-06 | 2025-02-04 | 34.200 | 5,360,000 | -500 | 2.15% | 183,312,000 |
| 2025-02-05 | 2025-02-03 | 33.200 | 5,360,500 | +500 | 2.15% | 177,968,600 |
| 2025-02-04 | 2025-01-28 | 34.300 | 5,360,000 | -18,000 | 2.15% | 183,848,000 |
| 2025-02-03 | 2025-01-24 | 37.000 | 5,378,000 | -11,500 | 2.16% | 198,986,000 |
| 2025-01-27 | 2025-01-23 | 37.500 | 5,389,500 | -10,000 | 2.16% | 202,106,250 |
| 2025-01-24 | 2025-01-22 | 37.000 | 5,399,500 | -9,500 | 2.17% | 199,781,500 |
| 2025-01-23 | 2025-01-21 | 37.050 | 5,409,000 | -1,500 | 2.17% | 200,403,450 |
| 2025-01-22 | 2025-01-20 | 37.750 | 5,410,500 | -500 | 2.17% | 204,246,375 |
| 2025-01-21 | 2025-01-17 | 38.000 | 5,411,000 | -5,000 | 2.17% | 205,618,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 5,416,000 | -2,500 | 2.17% | 210,140,800 |
| 2025-01-17 | 2025-01-15 | 40.000 | 5,418,500 | +2,500 | 2.17% | 216,740,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 5,416,000 | -5,500 | 2.17% | 224,764,000 |
| 2025-01-15 | 2025-01-13 | 38.900 | 5,421,500 | -23,500 | 2.17% | 210,896,350 |
| 2025-01-14 | 2025-01-10 | 39.850 | 5,445,000 | +4,000 | 2.18% | 216,983,250 |
| 2025-01-13 | 2025-01-09 | 45.900 | 5,441,000 | -2,500 | 2.18% | 249,741,900 |
| 2025-01-10 | 2025-01-08 | 50.600 | 5,443,500 | -1,000 | 2.18% | 275,441,100 |
| 2025-01-09 | 2025-01-07 | 49.400 | 5,444,500 | -29,500 | 2.18% | 268,958,300 |
| 2025-01-08 | 2025-01-06 | 60.500 | 5,474,000 | +3,500 | 2.20% | 331,177,000 |
| 2025-01-06 | 2025-01-02 | 62.350 | 5,470,500 | -3,000 | 2.19% | 341,085,675 |
| 2025-01-03 | 2024-12-31 | 71.000 | 5,473,500 | -36,500 | 2.19% | 388,618,500 |
| 2025-01-02 | 2024-12-27 | 69.500 | 5,510,000 | +10,500 | 2.21% | 382,945,000 |
| 2024-12-30 | 2024-12-24 | 63.700 | 5,499,500 | +144,500 | 2.21% | 350,318,150 |
| 2024-12-27 | 2024-12-20 | 63.000 | 5,355,000 | +6,500 | 2.71% | 337,365,000 |
| 2024-12-23 | 2024-12-19 | 63.200 | 5,348,500 | +9,000 | 2.70% | 338,025,200 |
| 2024-12-20 | 2024-12-18 | 63.000 | 5,339,500 | +2,500 | 2.70% | 336,388,500 |
| 2024-12-19 | 2024-12-17 | 61.300 | 5,337,000 | +500 | 2.70% | 327,158,100 |
| 2024-12-18 | 2024-12-16 | 59.500 | 5,336,500 | -1,000 | 2.70% | 317,521,750 |
| 2024-12-17 | 2024-12-13 | 58.950 | 5,337,500 | +2,500 | 2.70% | 314,645,625 |
| 2024-12-16 | 2024-12-12 | 57.200 | 5,335,000 | +1,500 | 2.70% | 305,162,000 |
| 2024-12-12 | 2024-12-10 | 55.800 | 5,333,500 | +500 | 2.70% | 297,609,300 |
| 2024-12-11 | 2024-12-09 | 54.800 | 5,333,000 | -3,500 | 2.70% | 292,248,400 |
| 2024-12-10 | 2024-12-06 | 51.750 | 5,336,500 | -1,000 | 2.70% | 276,163,875 |
| 2024-12-09 | 2024-12-05 | 53.150 | 5,337,500 | -1,500 | 2.70% | 283,688,125 |
| 2024-12-06 | 2024-12-04 | 52.550 | 5,339,000 | -1,000 | 2.70% | 280,564,450 |
| 2024-12-05 | 2024-12-03 | 52.300 | 5,340,000 | -7,000 | 2.70% | 279,282,000 |
| 2024-12-04 | 2024-12-02 | 52.900 | 5,347,000 | +1,000 | 2.70% | 282,856,300 |
| 2024-12-03 | 2024-11-29 | 49.200 | 5,346,000 | +500 | 2.70% | 263,023,200 |
| 2024-12-02 | 2024-11-28 | 55.950 | 5,345,500 | -2,000 | 2.70% | 299,080,725 |
| 2024-11-29 | 2024-11-27 | 53.000 | 5,347,500 | +1,837,500 | 2.70% | 283,417,500 |
| 2024-11-28 | 2024-11-26 | 51.950 | 3,510,000 | -500 | 1.77% | 182,344,500 |
| 2024-11-27 | 2024-11-25 | 50.700 | 3,510,500 | +1,000 | 1.77% | 177,982,350 |
| 2024-11-22 | 2024-11-20 | 46.550 | 3,509,500 | -4,000 | 1.77% | 163,367,225 |
| 2024-11-21 | 2024-11-19 | 44.900 | 3,513,500 | +3,163,000 | 1.78% | 157,756,150 |
| 2024-11-19 | 2024-11-15 | 46.400 | 350,500 | +500 | 0.18% | 16,263,200 |
| 2024-11-18 | 2024-11-14 | 46.200 | 350,000 | -5,000 | 0.18% | 16,170,000 |
| 2024-11-14 | 2024-11-12 | 43.600 | 355,000 | -1,500 | 0.18% | 15,478,000 |
| 2024-11-13 | 2024-11-11 | 43.600 | 356,500 | -3,500 | 0.18% | 15,543,400 |
| 2024-11-12 | 2024-11-08 | 42.900 | 360,000 | -1,500 | 0.18% | 15,444,000 |
| 2024-11-11 | 2024-11-07 | 44.400 | 361,500 | -1,500 | 0.18% | 16,050,600 |
| 2024-11-07 | 2024-11-05 | 41.750 | 363,000 | -1,500 | 0.18% | 15,155,250 |
| 2024-11-06 | 2024-11-04 | 40.500 | 364,500 | -5,000 | 0.18% | 14,762,250 |
| 2024-11-05 | 2024-11-01 | 37.950 | 369,500 | -1,000 | 0.19% | 14,022,525 |
| 2024-11-04 | 2024-10-31 | 39.400 | 370,500 | -500 | 0.19% | 14,597,700 |
| 2024-11-01 | 2024-10-30 | 38.500 | 371,000 | +1,500 | 0.19% | 14,283,500 |
| 2024-10-31 | 2024-10-29 | 38.550 | 369,500 | -7,500 | 0.19% | 14,244,225 |
| 2024-10-30 | 2024-10-28 | 37.100 | 377,000 | -8,000 | 0.19% | 13,986,700 |
| 2024-10-29 | 2024-10-25 | 37.150 | 385,000 | +37,000 | 0.19% | 14,302,750 |
| 2024-10-28 | 2024-10-24 | 36.050 | 348,000 | -2,500 | 0.18% | 12,545,400 |
| 2024-10-25 | 2024-10-23 | 34.950 | 350,500 | +500 | 0.18% | 12,249,975 |
| 2024-10-24 | 2024-10-22 | 31.300 | 350,000 | +2,000 | 0.18% | 10,955,000 |
| 2024-10-22 | 2024-10-18 | 31.800 | 348,000 | -1,000 | 0.18% | 11,066,400 |
| 2024-10-21 | 2024-10-17 | 30.800 | 349,000 | -500 | 0.18% | 10,749,200 |
| 2024-10-18 | 2024-10-16 | 30.550 | 349,500 | -500 | 0.18% | 10,677,225 |
| 2024-10-16 | 2024-10-14 | 31.600 | 350,000 | -2,000 | 0.18% | 11,060,000 |
| 2024-10-15 | 2024-10-10 | 31.000 | 352,000 | -500 | 0.18% | 10,912,000 |
| 2024-10-14 | 2024-10-09 | 30.550 | 352,500 | -50,000 | 0.18% | 10,768,875 |
| 2024-10-10 | 2024-10-08 | 29.950 | 402,500 | -56,000 | 0.20% | 12,054,875 |
| 2024-10-09 | 2024-10-07 | 32.000 | 458,500 | -59,000 | 0.23% | 14,672,000 |
| 2024-10-08 | 2024-10-04 | 33.950 | 517,500 | +1,500 | 0.26% | 17,569,125 |
| 2024-10-07 | 2024-10-03 | 32.800 | 516,000 | -1,000 | 0.26% | 16,924,800 |
| 2024-10-04 | 2024-10-02 | 33.000 | 517,000 | -8,000 | 0.26% | 17,061,000 |
| 2024-10-03 | 2024-09-30 | 31.000 | 525,000 | +4,000 | 0.27% | 16,275,000 |
| 2024-10-02 | 2024-09-27 | 30.900 | 521,000 | -4,000 | 0.26% | 16,098,900 |
| 2024-09-30 | 2024-09-26 | 30.850 | 525,000 | +2,000 | 0.27% | 16,196,250 |
| 2024-09-27 | 2024-09-25 | 29.500 | 523,000 | -1,500 | 0.26% | 15,428,500 |
| 2024-09-26 | 2024-09-24 | 28.850 | 524,500 | -14,000 | 0.27% | 15,131,825 |
| 2024-09-25 | 2024-09-23 | 26.400 | 538,500 | -5,500 | 0.27% | 14,216,400 |
| 2024-09-24 | 2024-09-20 | 26.050 | 544,000 | -4,500 | 0.28% | 14,171,200 |
| 2024-09-23 | 2024-09-19 | 26.250 | 548,500 | +8,000 | 0.28% | 14,398,125 |
| 2024-09-20 | 2024-09-17 | 27.350 | 540,500 | +6,000 | 0.27% | 14,782,675 |
| 2024-09-19 | 2024-09-16 | 24.500 | 534,500 | -13,000 | 0.27% | 13,095,250 |
| 2024-09-17 | 2024-09-13 | 20.300 | 547,500 | -1,000 | 0.28% | 11,114,250 |
| 2024-09-16 | 2024-09-12 | 20.350 | 548,500 | +500 | 0.28% | 11,161,975 |
| 2024-09-13 | 2024-09-11 | 20.250 | 548,000 | -1,000 | 0.28% | 11,097,000 |
| 2024-09-12 | 2024-09-10 | 20.050 | 549,000 | +500 | 0.28% | 11,007,450 |
| 2024-09-11 | 2024-09-09 | 20.100 | 548,500 | +1,500 | 0.28% | 11,024,850 |
| 2024-09-10 | 2024-09-05 | 19.860 | 547,000 | -500 | 0.28% | 10,863,420 |
| 2024-09-05 | 2024-09-03 | 19.860 | 547,500 | -10,000 | 0.28% | 10,873,350 |
| 2024-09-04 | 2024-09-02 | 20.300 | 557,500 | -9,500 | 0.28% | 11,317,250 |
| 2024-09-03 | 2024-08-30 | 19.960 | 567,000 | -39,000 | 0.29% | 11,317,320 |
| 2024-09-02 | 2024-08-29 | 18.880 | 606,000 | -37,500 | 0.31% | 11,441,280 |
| 2024-08-30 | 2024-08-28 | 18.060 | 643,500 | -13,500 | 0.33% | 11,621,610 |
| 2024-08-29 | 2024-08-27 | 17.800 | 657,000 | +500 | 0.33% | 11,694,600 |
| 2024-08-28 | 2024-08-26 | 18.180 | 656,500 | -500 | 0.33% | 11,935,170 |
| 2024-08-27 | 2024-08-23 | 18.300 | 657,000 | -2,000 | 0.33% | 12,023,100 |
| 2024-08-26 | 2024-08-22 | 17.880 | 659,000 | +1,000 | 0.33% | 11,782,920 |
| 2024-08-23 | 2024-08-21 | 18.400 | 658,000 | +3,000 | 0.33% | 12,107,200 |
| 2024-08-22 | 2024-08-20 | 18.400 | 655,000 | -7,000 | 0.33% | 12,052,000 |
| 2024-08-21 | 2024-08-19 | 18.280 | 662,000 | -6,500 | 0.33% | 12,101,360 |
| 2024-08-19 | 2024-08-15 | 18.600 | 668,500 | -13,500 | 0.34% | 12,434,100 |
| 2024-08-16 | 2024-08-14 | 18.100 | 682,000 | +1,500 | 0.34% | 12,344,200 |
| 2024-08-15 | 2024-08-13 | 18.000 | 680,500 | -2,500 | 0.34% | 12,249,000 |
| 2024-08-14 | 2024-08-12 | 17.900 | 683,000 | -6,000 | 0.35% | 12,225,700 |
| 2024-08-13 | 2024-08-09 | 17.680 | 689,000 | -4,500 | 0.35% | 12,181,520 |
| 2024-08-12 | 2024-08-08 | 17.820 | 693,500 | -6,000 | 0.35% | 12,358,170 |
| 2024-08-09 | 2024-08-07 | 18.380 | 699,500 | -4,000 | 0.35% | 12,856,810 |
| 2024-08-08 | 2024-08-06 | 18.440 | 703,500 | -103,500 | 0.36% | 12,972,540 |
| 2024-08-07 | 2024-08-05 | 18.080 | 807,000 | -301,000 | 0.41% | 14,590,560 |
| 2024-08-06 | 2024-08-02 | 18.000 | 1,108,000 | -3,000 | 0.56% | 19,944,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 1,111,000 | +6,000 | 0.56% | 20,220,200 |
| 2024-08-02 | 2024-07-31 | 19.700 | 1,105,000 | -15,500 | 0.56% | 21,768,500 |
| 2024-08-01 | 2024-07-30 | 20.500 | 1,120,500 | -11,000 | 0.57% | 22,970,250 |
| 2024-07-31 | 2024-07-29 | 20.700 | 1,131,500 | -11,500 | 0.57% | 23,422,050 |
| 2024-07-30 | 2024-07-26 | 18.800 | 1,143,000 | -5,500 | 0.58% | 21,488,400 |
| 2024-07-29 | 2024-07-25 | 17.820 | 1,148,500 | -5,500 | 0.58% | 20,466,270 |
| 2024-07-26 | 2024-07-24 | 17.920 | 1,154,000 | -6,500 | 0.58% | 20,679,680 |
| 2024-07-24 | 2024-07-22 | 17.800 | 1,160,500 | -2,500 | 0.59% | 20,656,900 |
| 2024-07-23 | 2024-07-19 | 17.400 | 1,163,000 | -9,500 | 0.59% | 20,236,200 |
| 2024-07-22 | 2024-07-18 | 17.960 | 1,172,500 | -4,500 | 0.59% | 21,058,100 |
| 2024-07-19 | 2024-07-17 | 17.600 | 1,177,000 | -4,500 | 0.59% | 20,715,200 |
| 2024-07-18 | 2024-07-16 | 17.580 | 1,181,500 | -500 | 0.60% | 20,770,770 |
| 2024-07-17 | 2024-07-15 | 17.920 | 1,182,000 | -1,000 | 0.60% | 21,181,440 |
| 2024-07-16 | 2024-07-12 | 17.860 | 1,183,000 | -2,000 | 0.60% | 21,128,380 |
| 2024-07-15 | 2024-07-11 | 17.300 | 1,185,000 | +1,500 | 0.60% | 20,500,500 |
| 2024-07-12 | 2024-07-10 | 17.240 | 1,183,500 | -17,500 | 0.60% | 20,403,540 |
| 2024-07-11 | 2024-07-09 | 17.500 | 1,201,000 | -10,000 | 0.61% | 21,017,500 |
| 2024-07-10 | 2024-07-08 | 18.920 | 1,211,000 | -15,000 | 0.61% | 22,912,120 |
| 2024-07-09 | 2024-07-05 | 16.900 | 1,226,000 | -20,500 | 0.62% | 20,719,400 |
| 2024-07-08 | 2024-07-04 | 16.340 | 1,246,500 | +4,500 | 0.63% | 20,367,810 |
| 2024-07-05 | 2024-07-03 | 15.700 | 1,242,000 | -58,500 | 0.63% | 19,499,400 |
| 2024-07-04 | 2024-07-02 | 15.520 | 1,300,500 | +1,000 | 0.66% | 20,183,760 |
| 2024-07-03 | 2024-06-28 | 17.960 | 1,299,500 | -224,000 | 0.66% | 23,339,020 |
| 2024-07-02 | 2024-06-27 | 18.480 | 1,523,500 | +3,500 | 0.77% | 28,154,280 |
| 2024-06-28 | 2024-06-26 | 19.020 | 1,520,000 | +2,500 | 0.77% | 28,910,400 |
| 2024-06-27 | 2024-06-25 | 19.300 | 1,517,500 | -249,000 | 0.77% | 29,287,750 |
| 2024-06-26 | 2024-06-24 | 19.680 | 1,766,500 | +322,500 | 0.89% | 34,764,720 |
| 2024-06-25 | 2024-06-21 | 18.000 | 1,444,000 | +3,000 | 0.73% | 25,992,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 1,441,000 | -41,500 | 0.73% | 28,272,420 |
| 2024-06-21 | 2024-06-19 | 19.920 | 1,482,500 | +307,000 | 0.75% | 29,531,400 |
| 2024-06-20 | 2024-06-18 | 20.200 | 1,175,500 | +172,000 | 0.59% | 23,745,100 |
| 2024-06-19 | 2024-06-17 | 19.220 | 1,003,500 | +63,000 | 0.51% | 19,287,270 |
| 2024-06-18 | 2024-06-14 | 20.500 | 940,500 | -97,500 | 0.48% | 19,280,250 |
| 2024-06-17 | 2024-06-13 | 18.980 | 1,038,000 | +39,500 | 0.52% | 19,701,240 |
| 2024-06-14 | 2024-06-12 | 19.000 | 998,500 | -141,500 | 0.50% | 18,971,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 1,140,000 | -87,000 | 0.58% | 17,464,800 |
| 2024-06-12 | 2024-06-07 | 15.000 | 1,227,000 | 0.62% | 18,405,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy