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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Table rows with no holding change: include exclude

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 10.630 4,865,200 +0 1.57% 51,717,076
2025-10-13 2025-10-09 10.820 4,865,200 +0 1.57% 52,641,464
2025-10-10 2025-10-08 10.200 4,865,200 +0 1.57% 49,625,040
2025-10-09 2025-10-06 10.490 4,865,200 +0 1.57% 51,035,948
2025-10-08 2025-10-03 10.450 4,865,200 +0 1.57% 50,841,340
2025-10-06 2025-10-02 9.980 4,865,200 +0 1.57% 48,554,696
2025-10-03 2025-09-30 10.100 4,865,200 -17,600 1.57% 49,138,520
2025-09-26 2025-09-24 8.400 4,882,800 -400 1.57% 41,015,520
2025-09-25 2025-09-23 8.400 4,883,200 -1,200 1.57% 41,018,880
2025-09-19 2025-09-17 9.380 4,884,400 -11,400 1.57% 45,815,672
2025-09-18 2025-09-16 9.000 4,895,800 -11,600 1.58% 44,062,200
2025-09-17 2025-09-15 8.430 4,907,400 -5,000 1.58% 41,369,382
2025-09-15 2025-09-11 8.280 4,912,400 -10,000 1.58% 40,674,672
2025-09-10 2025-09-08 8.620 4,922,400 -10,000 1.59% 42,431,088
2025-09-04 2025-09-02 7.900 4,932,400 -400 1.59% 38,965,960
2025-08-27 2025-08-25 8.280 4,932,800 -1,200 1.59% 40,843,584
2025-08-25 2025-08-21 8.820 4,934,000 -10,000 1.59% 43,517,880
2025-08-21 2025-08-19 9.230 4,944,000 -14,600 1.59% 45,633,120
2025-08-20 2025-08-18 8.950 4,958,600 -3,600 1.60% 44,379,470
2025-08-19 2025-08-15 8.760 4,962,200 -10,000 1.60% 43,468,872
2025-08-18 2025-08-14 8.590 4,972,200 -20,000 1.60% 42,711,198
2025-08-15 2025-08-13 9.080 4,992,200 -8,200 1.61% 45,329,176
2025-08-12 2025-08-08 9.150 5,000,400 -1,000 1.61% 45,753,660
2025-07-31 2025-07-29 9.060 5,001,400 -24,800 1.61% 45,312,684
2025-07-28 2025-07-24 8.480 5,026,200 -800 1.62% 42,622,176
2025-07-25 2025-07-23 8.140 5,027,000 -47,000 1.62% 40,919,780
2025-07-24 2025-07-22 8.010 5,074,000 -40,000 1.64% 40,642,740
2025-07-23 2025-07-21 8.100 5,114,000 -55,600 1.65% 41,423,400
2025-07-22 2025-07-18 8.240 5,169,600 -285,000 1.67% 42,597,504
2025-07-17 2025-07-15 8.080 5,454,600 -12,800 1.76% 44,073,168
2025-07-15 2025-07-11 8.230 5,467,400 -5,000 1.76% 44,996,702
2025-07-14 2025-07-10 8.340 5,472,400 -26,200 1.76% 45,639,816
2025-07-08 2025-07-04 7.890 5,498,600 -200 1.77% 43,383,954
2025-07-04 2025-07-02 8.090 5,498,800 -11,000 1.77% 44,485,292
2025-07-02 2025-06-27 8.700 5,509,800 -161,600 1.78% 47,935,260
2025-06-25 2025-06-23 8.400 5,671,400 -4,600 1.83% 47,639,760
2025-06-18 2025-06-16 8.320 5,676,000 -400 1.83% 47,224,320
2025-06-13 2025-06-11 8.720 5,676,400 -4,400 1.83% 49,498,208
2025-06-12 2025-06-10 8.840 5,680,800 -34,200 1.83% 50,218,272
2025-06-10 2025-06-06 8.610 5,715,000 -1,400 1.84% 49,206,150
2025-06-05 2025-06-03 8.750 5,716,400 -55,400 1.84% 50,018,500
2025-06-03 2025-05-30 8.510 5,771,800 -326,000 1.86% 49,118,018
2025-06-02 2025-05-29 8.350 6,097,800 -67,200 1.97% 50,916,630
2025-05-30 2025-05-28 8.160 6,165,000 -16,200 1.99% 50,306,400
2025-05-29 2025-05-27 8.430 6,181,200 -9,000 1.99% 52,107,516
2025-05-28 2025-05-26 7.870 6,190,200 -49,000 1.99% 48,716,874
2025-05-27 2025-05-23 7.220 6,239,200 -6,200 2.01% 45,047,024
2025-05-26 2025-05-22 7.300 6,245,400 -17,000 2.01% 45,591,420
2025-05-23 2025-05-21 7.210 6,262,400 -1,400 2.02% 45,151,904
2025-05-22 2025-05-20 6.860 6,263,800 -186,400 2.02% 42,969,668
2025-05-21 2025-05-19 6.790 6,450,200 -60,000 2.08% 43,796,858
2025-05-20 2025-05-16 7.480 6,510,200 -267,800 2.10% 48,696,296
2025-05-19 2025-05-15 7.240 6,778,000 -87,400 2.18% 49,072,720
2025-05-16 2025-05-14 7.300 6,865,400 -162,400 2.21% 50,117,420
2025-05-15 2025-05-13 6.300 7,027,800 -14,600 2.26% 44,275,140
2025-05-13 2025-05-09 6.010 7,042,400 -400 2.27% 42,324,824
2025-05-02 2025-04-29 6.010 7,042,800 -1,600 2.27% 42,327,228
2025-04-30 2025-04-28 6.070 7,044,400 -2,600 2.27% 42,759,508
2025-04-29 2025-04-25 6.130 7,047,000 -49,200 2.27% 43,198,110
2025-04-28 2025-04-24 6.100 7,096,200 -353,000 2.29% 43,286,820
2025-04-25 2025-04-23 5.220 7,449,200 -2,600 2.40% 38,884,824
2025-04-24 2025-04-22 5.100 7,451,800 -84,600 2.40% 38,004,180
2025-04-23 2025-04-17 4.700 7,536,400 -21,400 2.43% 35,421,080
2025-04-22 2025-04-16 4.660 7,557,800 -71,400 2.44% 35,219,348
2025-04-17 2025-04-15 4.480 7,629,200 -23,000 2.46% 34,178,816
2025-04-10 2025-04-08 3.970 7,652,200 -200 2.47% 30,379,234
2025-04-09 2025-04-07 3.650 7,652,400 -400 2.47% 27,931,260
2025-04-07 2025-04-02 4.360 7,652,800 -6,400 2.47% 33,366,208
2025-04-02 2025-03-31 4.210 7,659,200 -37,200 2.47% 32,245,232
2025-04-01 2025-03-28 4.470 7,696,400 -1,200 2.48% 34,402,908
2025-03-31 2025-03-27 4.430 7,697,600 -400 2.48% 34,100,368
2025-03-28 2025-03-26 4.500 7,698,000 -12,800 2.48% 34,641,000
2025-03-26 2025-03-24 4.330 7,710,800 -16,000 2.48% 33,387,764
2025-03-20 2025-03-18 4.150 7,726,800 -48,000 2.49% 32,066,220
2025-03-19 2025-03-17 4.010 7,774,800 -10,000 2.51% 31,176,948
2025-03-17 2025-03-13 3.810 7,784,800 -1,600 2.51% 29,660,088
2025-03-12 2025-03-10 3.820 7,786,400 -2,600 2.51% 29,744,048
2025-03-11 2025-03-07 4.140 7,789,000 -400 2.51% 32,246,460
2025-03-10 2025-03-06 4.180 7,789,400 -1,400 2.51% 32,559,692
2025-03-07 2025-03-05 4.170 7,790,800 -15,600 2.51% 32,487,636
2025-03-06 2025-03-04 4.250 7,806,400 -3,000 2.52% 33,177,200
2025-03-05 2025-03-03 4.350 7,809,400 -18,000 2.52% 33,970,890
2025-03-03 2025-02-27 4.480 7,827,400 -47,400 2.52% 35,066,752
2025-02-28 2025-02-26 4.450 7,874,800 -16,000 2.54% 35,042,860
2025-02-27 2025-02-25 4.340 7,890,800 -20,800 2.54% 34,246,072
2025-02-26 2025-02-24 4.330 7,911,600 -34,400 2.55% 34,257,228
2025-02-21 2025-02-19 4.400 7,946,000 -1,000 2.56% 34,962,400
2025-02-19 2025-02-17 4.170 7,947,000 -1,000 2.56% 33,138,990
2025-02-18 2025-02-14 4.200 7,948,000 -3,000 2.56% 33,381,600
2025-02-17 2025-02-13 3.910 7,951,000 -800 2.56% 31,088,410
2025-02-13 2025-02-11 4.240 7,951,800 -5,000 2.56% 33,715,632
2025-02-12 2025-02-10 4.300 7,956,800 -9,400 2.56% 34,214,240
2025-02-11 2025-02-07 4.360 7,966,200 -5,800 2.57% 34,732,632
2025-02-10 2025-02-06 4.230 7,972,000 -200 2.57% 33,721,560
2025-02-07 2025-02-05 3.950 7,972,200 -1,000 2.57% 31,490,190
2025-02-03 2025-01-24 4.660 7,973,200 -11,000 2.57% 37,155,112
2025-01-24 2025-01-22 4.480 7,984,200 -11,400 2.57% 35,769,216
2025-01-23 2025-01-21 4.520 7,995,600 -12,200 2.58% 36,140,112
2025-01-22 2025-01-20 4.300 8,007,800 -26,400 2.58% 34,433,540
2025-01-20 2025-01-16 4.070 8,034,200 -54,800 2.59% 32,699,194
2025-01-15 2025-01-13 3.860 8,089,000 -10,600 2.61% 31,223,540
2025-01-10 2025-01-08 4.030 8,099,600 -42,800 2.61% 32,641,388
2025-01-09 2025-01-07 4.270 8,142,400 -85,600 2.62% 34,768,048
2025-01-08 2025-01-06 3.720 8,228,000 -60,600 2.65% 30,608,160
2025-01-07 2025-01-03 3.430 8,288,600 -60,400 2.67% 28,429,898
2025-01-06 2025-01-02 3.360 8,349,000 -15,000 2.69% 28,052,640
2025-01-03 2024-12-31 3.270 8,364,000 -2,400 2.70% 27,350,280
2025-01-02 2024-12-27 3.140 8,366,400 -27,200 2.70% 26,270,496
2024-12-27 2024-12-20 3.320 8,393,600 -22,200 2.70% 27,866,752
2024-12-23 2024-12-19 3.320 8,415,800 -1,600 2.71% 27,940,456
2024-12-20 2024-12-18 3.270 8,417,400 -37,600 2.71% 27,524,898
2024-12-19 2024-12-17 3.180 8,455,000 -41,200 2.72% 26,886,900
2024-12-18 2024-12-16 3.140 8,496,200 -20,600 2.74% 26,678,068
2024-12-17 2024-12-13 3.110 8,516,800 -5,000 2.74% 26,487,248
2024-12-16 2024-12-12 3.220 8,521,800 -4,200 2.75% 27,440,196
2024-12-12 2024-12-10 3.170 8,526,000 -1,800 2.75% 27,027,420
2024-12-11 2024-12-09 3.200 8,527,800 -19,000 2.75% 27,288,960
2024-12-10 2024-12-06 3.050 8,546,800 -400 2.75% 26,067,740
2024-12-09 2024-12-05 2.990 8,547,200 -200 2.75% 25,556,128
2024-12-05 2024-12-03 3.030 8,547,400 -41,600 2.75% 25,898,622
2024-12-04 2024-12-02 2.960 8,589,000 -9,000 2.77% 25,423,440
2024-12-03 2024-11-29 3.110 8,598,000 -31,000 2.77% 26,739,780
2024-11-29 2024-11-27 3.130 8,629,000 -3,800 2.78% 27,008,770
2024-11-28 2024-11-26 3.220 8,632,800 -35,400 2.78% 27,797,616
2024-11-27 2024-11-25 3.040 8,668,200 -42,200 2.79% 26,351,328
2024-11-26 2024-11-22 2.960 8,710,400 -9,200 2.81% 25,782,784
2024-11-25 2024-11-21 2.880 8,719,600 -28,000 2.81% 25,112,448
2024-11-21 2024-11-19 2.880 8,747,600 -10,000 2.82% 25,193,088
2024-11-19 2024-11-15 2.850 8,757,600 -9,000 2.82% 24,959,160
2024-11-15 2024-11-13 2.770 8,766,600 -1,800 2.83% 24,283,482
2024-11-14 2024-11-12 2.750 8,768,400 -9,600 2.83% 24,113,100
2024-11-13 2024-11-11 2.750 8,778,000 -19,200 2.83% 24,139,500
2024-11-12 2024-11-08 2.770 8,797,200 -92,600 2.84% 24,368,244
2024-11-11 2024-11-07 2.790 8,889,800 -1,400 2.86% 24,802,542
2024-11-07 2024-11-05 2.670 8,891,200 -179,000 2.87% 23,739,504
2024-11-06 2024-11-04 2.700 9,070,200 -5,000 2.92% 24,489,540
2024-11-05 2024-11-01 2.690 9,075,200 -1,000 2.92% 24,412,288
2024-11-04 2024-10-31 2.630 9,076,200 -5,000 2.92% 23,870,406
2024-10-31 2024-10-29 2.670 9,081,200 -10,000 2.93% 24,246,804
2024-10-30 2024-10-28 2.600 9,091,200 -10,600 2.93% 23,637,120
2024-10-29 2024-10-25 2.600 9,101,800 -11,800 2.93% 23,664,680
2024-10-28 2024-10-24 2.630 9,113,600 -41,800 2.94% 23,968,768
2024-10-23 2024-10-21 2.500 9,155,400 -1,200 2.95% 22,888,500
2024-10-22 2024-10-18 2.500 9,156,600 -58,600 2.95% 22,891,500
2024-10-18 2024-10-16 2.550 9,215,200 -23,400 2.97% 23,498,760
2024-10-14 2024-10-09 2.710 9,238,600 -12,400 2.98% 25,036,606
2024-10-10 2024-10-08 2.650 9,251,000 -40,000 2.98% 24,515,150
2024-10-03 2024-09-30 2.990 9,291,000 -148,800 2.99% 27,780,090
2024-10-02 2024-09-27 2.820 9,439,800 -392,400 3.04% 26,620,236
2024-09-30 2024-09-26 2.650 9,832,200 -32,200 3.17% 26,055,330
2024-09-26 2024-09-24 2.350 9,864,400 -18,200 3.18% 23,181,340
2024-09-25 2024-09-23 2.380 9,882,600 -8,000 3.18% 23,520,588
2024-09-24 2024-09-20 2.420 9,890,600 -200,200 3.19% 23,935,252
2024-09-23 2024-09-19 2.150 10,090,800 -60,000 3.25% 21,695,220
2024-09-17 2024-09-13 1.910 10,150,800 -3,000 3.27% 19,388,028
2024-09-16 2024-09-12 1.800 10,153,800 -11,800 3.27% 18,276,840
2024-09-13 2024-09-11 1.940 10,165,600 -814,400 3.28% 19,721,264
2024-09-12 2024-09-10 2.070 10,980,000 -272,800 3.54% 22,728,600
2024-09-11 2024-09-09 2.370 11,252,800 +112,200 3.63% 26,669,136
2024-09-10 2024-09-05 2.380 11,140,600 +26,600 3.59% 26,514,628
2024-09-09 2024-09-04 2.350 11,114,000 +255,800 3.58% 26,117,900
2024-09-05 2024-09-03 2.400 10,858,200 -9,800 3.50% 26,059,680
2024-09-04 2024-09-02 2.350 10,868,000 +131,000 3.50% 25,539,800
2024-09-03 2024-08-30 2.420 10,737,000 +130,000 3.46% 25,983,540
2024-09-02 2024-08-29 2.430 10,607,000 -233,000 3.42% 25,775,010
2024-08-30 2024-08-28 2.360 10,840,000 +119,800 3.49% 25,582,400
2024-08-29 2024-08-27 2.570 10,720,200 -2,000 3.45% 27,550,914
2024-08-28 2024-08-26 2.530 10,722,200 +34,400 3.46% 27,127,166
2024-08-27 2024-08-23 2.500 10,687,800 -45,800 3.44% 26,719,500
2024-08-26 2024-08-22 2.600 10,733,600 +8,800 3.46% 27,907,360
2024-08-23 2024-08-21 2.630 10,724,800 +120,200 3.46% 28,206,224
2024-08-22 2024-08-20 2.630 10,604,600 +245,400 3.42% 27,890,098
2024-08-21 2024-08-19 2.800 10,359,200 +278,600 3.34% 29,005,760
2024-08-20 2024-08-16 3.260 10,080,600 +29,200 3.25% 32,862,756
2024-08-19 2024-08-15 3.330 10,051,400 +270,200 3.24% 33,471,162
2024-08-16 2024-08-14 3.500 9,781,200 +43,600 3.15% 34,234,200
2024-08-15 2024-08-13 3.580 9,737,600 -6,800 3.14% 34,860,608
2024-08-14 2024-08-12 3.530 9,744,400 +54,000 3.14% 34,397,732
2024-08-13 2024-08-09 3.620 9,690,400 +169,200 3.12% 35,079,248
2024-08-12 2024-08-08 3.670 9,521,200 -7,000 3.07% 34,942,804
2024-08-09 2024-08-07 3.730 9,528,200 -23,600 3.07% 35,540,186
2024-08-08 2024-08-06 3.850 9,551,800 -88,000 3.08% 36,774,430
2024-08-07 2024-08-05 3.730 9,639,800 -139,600 3.11% 35,956,454
2024-08-06 2024-08-02 3.660 9,779,400 +10,600 3.15% 35,792,604
2024-08-05 2024-08-01 3.730 9,768,800 +61,000 3.15% 36,437,624
2024-08-02 2024-07-31 3.730 9,707,800 +19,200 3.13% 36,210,094
2024-08-01 2024-07-30 3.630 9,688,600 +103,000 3.12% 35,169,618
2024-07-31 2024-07-29 3.680 9,585,600 -70,600 3.09% 35,275,008
2024-07-30 2024-07-26 3.720 9,656,200 +67,000 3.11% 35,921,064
2024-07-29 2024-07-25 3.700 9,589,200 -107,200 3.09% 35,480,040
2024-07-26 2024-07-24 3.530 9,696,400 -188,600 3.12% 34,228,292
2024-07-25 2024-07-23 3.410 9,885,000 -27,800 3.19% 33,707,850
2024-07-24 2024-07-22 3.540 9,912,800 -86,600 3.19% 35,091,312
2024-07-23 2024-07-19 3.630 9,999,400 +27,000 3.22% 36,297,822
2024-07-22 2024-07-18 3.740 9,972,400 -28,600 3.21% 37,296,776
2024-07-19 2024-07-17 3.710 10,001,000 -18,200 3.22% 37,103,710
2024-07-18 2024-07-16 3.700 10,019,200 +67,600 3.23% 37,071,040
2024-07-17 2024-07-15 3.670 9,951,600 +79,200 3.21% 36,522,372
2024-07-16 2024-07-12 3.860 9,872,400 -22,600 3.18% 38,107,464
2024-07-15 2024-07-11 3.850 9,895,000 -34,000 3.19% 38,095,750
2024-07-12 2024-07-10 3.790 9,929,000 +186,800 3.20% 37,630,910
2024-07-11 2024-07-09 3.730 9,742,200 +113,600 3.14% 36,338,406
2024-07-10 2024-07-08 3.600 9,628,600 -229,400 3.10% 34,662,960
2024-07-09 2024-07-05 3.700 9,858,000 -31,000 3.18% 36,474,600
2024-07-08 2024-07-04 3.850 9,889,000 -32,000 3.19% 38,072,650
2024-07-05 2024-07-03 3.850 9,921,000 -92,600 3.20% 38,195,850
2024-07-04 2024-07-02 3.840 10,013,600 -101,600 3.23% 38,452,224
2024-07-03 2024-06-28 3.990 10,115,200 -56,400 3.26% 40,359,648
2024-07-02 2024-06-27 3.960 10,171,600 +18,600 3.28% 40,279,536
2024-06-28 2024-06-26 3.960 10,153,000 -230,400 3.27% 40,205,880
2024-06-27 2024-06-25 3.910 10,383,400 -42,200 3.35% 40,599,094
2024-06-26 2024-06-24 3.940 10,425,600 -105,000 3.36% 41,076,864
2024-06-25 2024-06-21 4.010 10,530,600 -281,000 3.39% 42,227,706
2024-06-24 2024-06-20 4.000 10,811,600 -264,000 3.48% 43,246,400
2024-06-21 2024-06-19 3.980 11,075,600 -62,400 3.57% 44,080,888
2024-06-20 2024-06-18 3.990 11,138,000 +61,000 3.59% 44,440,620
2024-06-19 2024-06-17 3.990 11,077,000 +89,600 3.57% 44,197,230
2024-06-18 2024-06-14 4.050 10,987,400 +141,200 3.54% 44,498,970
2024-06-17 2024-06-13 3.990 10,846,200 -120,600 3.50% 43,276,338
2024-06-14 2024-06-12 3.970 10,966,800 +60,600 3.53% 43,538,196
2024-06-13 2024-06-11 3.960 10,906,200 +216,200 3.51% 43,188,552
2024-06-12 2024-06-07 3.880 10,690,000 -265,600 3.44% 41,477,200
2024-06-11 2024-06-06 3.780 10,955,600 +20,800 3.53% 41,412,168
2024-06-07 2024-06-05 3.880 10,934,800 +36,800 3.52% 42,427,024
2024-06-06 2024-06-04 3.930 10,898,000 -111,800 3.51% 42,829,140
2024-06-05 2024-06-03 3.910 11,009,800 +48,600 3.55% 43,048,318
2024-06-04 2024-05-31 3.970 10,961,200 +227,000 3.53% 43,515,964
2024-06-03 2024-05-30 3.970 10,734,200 -255,800 3.46% 42,614,774
2024-05-31 2024-05-29 4.100 10,990,000 +64,200 3.54% 45,059,000
2024-05-30 2024-05-28 4.230 10,925,800 +236,400 3.52% 46,216,134
2024-05-29 2024-05-27 4.380 10,689,400 +28,400 3.44% 46,819,572
2024-05-28 2024-05-24 4.320 10,661,000 -143,200 3.44% 46,055,520
2024-05-27 2024-05-23 4.510 10,804,200 +20,000 3.48% 48,726,942
2024-05-24 2024-05-22 4.690 10,784,200 -402,200 3.48% 50,577,898
2024-05-23 2024-05-21 4.520 11,186,400 +665,000 3.60% 50,562,528
2024-05-22 2024-05-20 5.030 10,521,400 +81,200 3.39% 52,922,642
2024-05-21 2024-05-17 4.850 10,440,200 -395,600 3.36% 50,634,970
2024-05-20 2024-05-16 4.620 10,835,800 +514,000 3.49% 50,061,396
2024-05-17 2024-05-14 4.730 10,321,800 +236,800 3.33% 48,822,114
2024-05-16 2024-05-13 4.500 10,085,000 +211,000 3.25% 45,382,500
2024-05-14 2024-05-10 4.690 9,874,000 +180,200 3.18% 46,309,060
2024-05-13 2024-05-09 4.750 9,693,800 -236,800 3.12% 46,045,550
2024-05-10 2024-05-08 4.600 9,930,600 +441,000 3.20% 45,680,760
2024-05-09 2024-05-07 4.880 9,489,600 +601,600 3.06% 46,309,248
2024-05-08 2024-05-06 5.180 8,888,000 +26,400 2.86% 46,039,840
2024-05-03 2024-04-30 4.780 8,861,600 +152,200 2.86% 42,358,448
2024-05-02 2024-04-29 4.750 8,709,400 +307,600 2.81% 41,369,650
2024-04-30 2024-04-26 4.730 8,401,800 -1,371,800 2.71% 39,740,514
2024-04-29 2024-04-25 4.190 9,773,600 +804,400 3.15% 40,951,384
2024-04-26 2024-04-24 4.660 8,969,200 -1,307,200 2.89% 41,796,472
2024-04-25 2024-04-23 3.910 10,276,400 -444,200 3.31% 40,180,724
2024-04-24 2024-04-22 3.750 10,720,600 +612,800 3.45% 40,202,250
2024-04-23 2024-04-19 3.860 10,107,800 +1,066,800 3.26% 39,016,108
2024-04-22 2024-04-18 4.370 9,041,000 -342,000 2.91% 39,509,170
2024-04-19 2024-04-17 3.610 9,383,000 +52,600 3.02% 33,872,630
2024-04-18 2024-04-16 3.540 9,330,400 +1,555,200 3.01% 33,029,616
2024-04-17 2024-04-15 3.360 7,775,200 +429,800 2.51% 26,124,672
2024-04-16 2024-04-12 3.340 7,345,400 +452,200 2.37% 24,533,636
2024-04-15 2024-04-11 3.530 6,893,200 +382,000 2.22% 24,332,996
2024-04-12 2024-04-10 3.750 6,511,200 +413,400 2.10% 24,417,000
2024-04-11 2024-04-09 4.460 6,097,800 +478,200 1.97% 27,196,188
2024-04-10 2024-04-08 4.750 5,619,600 +412,800 1.81% 26,693,100
2024-04-08 2024-04-03 5.030 5,206,800 +223,000 1.68% 26,190,204
2024-04-05 2024-04-02 5.000 4,983,800 +143,400 1.61% 24,919,000
2024-04-03 2024-03-28 5.410 4,840,400 +875,200 1.56% 26,186,564
2024-04-02 2024-03-27 8.310 3,965,200 +65,000 1.28% 32,950,812
2024-03-28 2024-03-26 9.340 3,900,200 +62,200 1.26% 36,427,868
2024-03-27 2024-03-25 9.330 3,838,000 +8,600 1.24% 35,808,540
2024-03-26 2024-03-22 9.130 3,829,400 +58,600 1.23% 34,962,422
2024-03-25 2024-03-21 9.970 3,770,800 -237,800 1.22% 37,594,876
2024-03-22 2024-03-20 10.580 4,008,600 +29,600 3.05% 42,410,988
2024-03-21 2024-03-19 11.100 3,979,000 +18,800 3.02% 44,166,900
2024-03-20 2024-03-18 11.220 3,960,200 +91,800 3.01% 44,433,444
2024-03-19 2024-03-15 11.060 3,868,400 -43,200 2.94% 42,784,504
2024-03-18 2024-03-14 11.080 3,911,600 -3,200 2.97% 43,340,528
2024-03-15 2024-03-13 11.040 3,914,800 +30,800 2.97% 43,219,392
2024-03-14 2024-03-12 11.920 3,884,000 -32,000 2.95% 46,297,280
2024-03-13 2024-03-11 11.740 3,916,000 -19,800 2.98% 45,973,840
2024-03-12 2024-03-08 11.160 3,935,800 +23,400 2.99% 43,923,528
2024-03-11 2024-03-07 10.840 3,912,400 +68,200 2.97% 42,410,416
2024-03-08 2024-03-06 12.240 3,844,200 +80,600 2.92% 47,053,008
2024-03-07 2024-03-05 12.600 3,763,600 +39,800 2.86% 47,421,360
2024-03-06 2024-03-04 13.300 3,723,800 -115,000 2.83% 49,526,540
2024-03-05 2024-03-01 12.820 3,838,800 -49,000 2.92% 49,213,416
2024-03-04 2024-02-29 12.800 3,887,800 +81,400 2.95% 49,763,840
2024-03-01 2024-02-28 11.940 3,806,400 +44,400 2.89% 45,448,416
2024-02-29 2024-02-27 12.740 3,762,000 -5,600 2.86% 47,927,880
2024-02-28 2024-02-26 12.720 3,767,600 +10,600 2.86% 47,923,872
2024-02-27 2024-02-23 12.780 3,757,000 -36,400 2.86% 48,014,460
2024-02-26 2024-02-22 12.800 3,793,400 +64,800 2.88% 48,555,520
2024-02-23 2024-02-21 13.140 3,728,600 +3,000 2.83% 48,993,804
2024-02-22 2024-02-20 12.620 3,725,600 +20,400 2.83% 47,017,072
2024-02-21 2024-02-19 12.700 3,705,200 -23,400 2.82% 47,056,040
2024-02-15 2024-02-09 12.500 3,728,600 +7,200 2.83% 46,607,500
2024-02-14 2024-02-07 12.140 3,721,400 +30,800 2.83% 45,177,796
2024-02-08 2024-02-06 12.340 3,690,600 +47,800 2.80% 45,542,004
2024-02-07 2024-02-05 11.380 3,642,800 +34,800 2.77% 41,455,064
2024-02-06 2024-02-02 11.920 3,608,000 -398,200 2.74% 43,007,360
2024-02-05 2024-02-01 12.980 4,006,200 +2,800 3.04% 52,000,476
2024-02-02 2024-01-31 13.880 4,003,400 -252,200 3.04% 55,567,192
2024-02-01 2024-01-30 14.680 4,255,600 -215,800 3.23% 62,472,208
2024-01-31 2024-01-29 15.000 4,471,400 -186,800 3.40% 67,071,000
2024-01-30 2024-01-26 14.540 4,658,200 -234,400 3.54% 67,730,228
2024-01-29 2024-01-25 14.880 4,892,600 +274,800 3.72% 72,801,888
2024-01-26 2024-01-24 14.500 4,617,800 +148,400 3.51% 66,958,100
2024-01-25 2024-01-23 14.940 4,469,400 +79,400 3.40% 66,772,836
2024-01-24 2024-01-22 15.780 4,390,000 +1,061,000 3.34% 69,274,200
2024-01-23 2024-01-19 16.380 3,329,000 +12,400 2.53% 54,529,020
2024-01-22 2024-01-18 16.340 3,316,600 +5,200 2.52% 54,193,244
2024-01-19 2024-01-17 16.720 3,311,400 -21,400 2.52% 55,366,608
2024-01-18 2024-01-16 16.860 3,332,800 -21,600 2.53% 56,191,008
2024-01-17 2024-01-15 16.700 3,354,400 +4,200 2.55% 56,018,480
2024-01-16 2024-01-12 16.720 3,350,200 +45,000 2.55% 56,015,344
2024-01-15 2024-01-11 16.780 3,305,200 +46,800 2.51% 55,461,256
2024-01-12 2024-01-10 16.940 3,258,400 +8,000 2.48% 55,197,296
2024-01-11 2024-01-09 16.720 3,250,400 +24,000 2.47% 54,346,688
2024-01-10 2024-01-08 16.880 3,226,400 +17,200 2.45% 54,461,632
2024-01-09 2024-01-05 17.060 3,209,200 +4,600 2.44% 54,748,952
2024-01-08 2024-01-04 17.400 3,204,600 +268,200 2.44% 55,760,040
2024-01-05 2024-01-03 17.620 2,936,400 +25,800 2.23% 51,739,368
2024-01-04 2024-01-02 17.100 2,910,600 +580,600 2.21% 49,771,260
2024-01-03 2023-12-29 22.200 2,330,000 -427,400 1.77% 51,726,000
2024-01-02 2023-12-28 19.920 2,757,400 -363,400 2.10% 54,927,408
2023-12-29 2023-12-27 17.000 3,120,800 +112,800 2.37% 53,053,600
2023-12-28 2023-12-22 15.780 3,008,000 -26,600 2.29% 47,466,240
2023-12-27 2023-12-21 16.040 3,034,600 -57,600 2.31% 48,674,984
2023-12-22 2023-12-20 16.700 3,092,200 +200 2.35% 51,639,740
2023-12-21 2023-12-19 16.960 3,092,000 +88,200 2.35% 52,440,320
2023-12-20 2023-12-18 16.980 3,003,800 -15,400 2.28% 51,004,524
2023-12-19 2023-12-15 16.660 3,019,200 -12,200 2.29% 50,299,872
2023-12-18 2023-12-14 16.380 3,031,400 -55,200 2.30% 49,654,332
2023-12-15 2023-12-13 15.540 3,086,600 +43,200 2.35% 47,965,764
2023-12-14 2023-12-12 16.240 3,043,400 +61,200 2.31% 49,424,816
2023-12-13 2023-12-11 15.560 2,982,200 +18,400 2.27% 46,403,032
2023-12-12 2023-12-08 15.780 2,963,800 +115,000 2.25% 46,768,764
2023-12-11 2023-12-07 15.720 2,848,800 +8,400 2.16% 44,783,136
2023-12-08 2023-12-06 16.060 2,840,400 +46,800 2.16% 45,616,824
2023-12-07 2023-12-05 16.200 2,793,600 +147,400 2.12% 45,256,320
2023-12-06 2023-12-04 18.500 2,646,200 +118,400 2.01% 48,954,700
2023-12-05 2023-12-01 19.120 2,527,800 +483,200 1.92% 48,331,536
2023-12-04 2023-11-30 22.300 2,044,600 -154,200 1.55% 45,594,580
2023-12-01 2023-11-29 17.680 2,198,800 +218,600 1.67% 38,874,784
2023-11-30 2023-11-28 17.420 1,980,200 +147,200 1.50% 34,495,084
2023-11-29 2023-11-27 16.680 1,833,000 +71,600 1.39% 30,574,440
2023-11-28 2023-11-24 16.020 1,761,400 +45,600 1.34% 28,217,628
2023-11-27 2023-11-23 15.840 1,715,800 +56,400 1.30% 27,178,272
2023-11-24 2023-11-22 16.100 1,659,400 +6,200 1.26% 26,716,340
2023-11-23 2023-11-21 16.260 1,653,200 +26,800 1.26% 26,881,032
2023-11-22 2023-11-20 16.000 1,626,400 +153,400 1.24% 26,022,400
2023-11-21 2023-11-17 16.160 1,473,000 +109,800 1.12% 23,803,680
2023-11-20 2023-11-16 16.200 1,363,200 +400 1.04% 22,083,840
2023-11-17 2023-11-15 16.200 1,362,800 +68,200 1.04% 22,077,360
2023-11-16 2023-11-14 16.480 1,294,600 +13,000 0.98% 21,335,008
2023-11-15 2023-11-13 16.480 1,281,600 +85,400 0.97% 21,120,768
2023-11-14 2023-11-10 16.180 1,196,200 +5,800 0.91% 19,354,516
2023-11-13 2023-11-09 17.020 1,190,400 +30,400 0.90% 20,260,608
2023-11-10 2023-11-08 18.000 1,160,000 -70,000 0.88% 20,880,000
2023-11-09 2023-11-07 18.760 1,230,000 +255,400 0.93% 23,074,800
2023-11-08 2023-11-06 16.900 974,600 +255,200 0.74% 16,470,740
2023-11-07 2023-11-03 18.000 719,400 -30,800 0.55% 12,949,200
2023-11-06 2023-11-02 19.000 750,200 +255,400 0.57% 14,253,800
2023-11-03 2023-11-01 20.050 494,800 +8,200 0.38% 9,920,740
2023-11-02 2023-10-31 23.000 486,600 +36,400 0.37% 11,191,800
2023-11-01 2023-10-30 21.750 450,200 +109,400 0.34% 9,791,850
2023-10-31 2023-10-27 15.800 340,800 +13,200 0.26% 5,384,640
2023-10-30 2023-10-26 16.500 327,600 +1,600 0.25% 5,405,400
2023-10-27 2023-10-25 17.000 326,000 +800 0.25% 5,542,000
2023-10-26 2023-10-24 18.400 325,200 +12,200 0.25% 5,983,680
2023-10-25 2023-10-20 20.000 313,000 +2,400 0.24% 6,260,000
2023-10-24 2023-10-19 22.100 310,600 +10,000 0.24% 6,864,260
2023-10-20 2023-10-18 23.000 300,600 -200 0.23% 6,913,800
2023-10-19 2023-10-17 25.900 300,800 +1,600 0.23% 7,790,720
2023-10-18 2023-10-16 28.400 299,200 +200 0.23% 8,497,280
2023-10-17 2023-10-13 30.000 299,000 +7,400 0.23% 8,970,000
2023-10-16 2023-10-12 31.000 291,600 +1,800 0.22% 9,039,600
2023-10-13 2023-10-11 31.000 289,800 +1,600 0.22% 8,983,800
2023-10-12 2023-10-10 34.500 288,200 -2,600 0.22% 9,942,900
2023-10-03 2023-09-28 35.800 290,800 +1,000 0.22% 10,410,640
2023-09-28 2023-09-26 35.000 289,800 -200 0.22% 10,143,000
2023-09-27 2023-09-25 36.150 290,000 +200 0.22% 10,483,500
2023-09-25 2023-09-21 36.600 289,800 -200 0.22% 10,606,680
2023-09-21 2023-09-19 36.250 290,000 -10,200 0.22% 10,512,500
2023-09-20 2023-09-18 34.200 300,200 -7,600 0.23% 10,266,840
2023-09-19 2023-09-15 33.600 307,800 -10,000 0.23% 10,342,080
2023-09-18 2023-09-14 40.500 317,800 -8,000 0.24% 12,870,900
2023-09-15 2023-09-13 40.950 325,800 -6,000 0.25% 13,341,510
2023-09-14 2023-09-12 41.850 331,800 -27,000 0.25% 13,885,830
2023-09-13 2023-09-11 42.900 358,800 -6,200 0.27% 15,392,520
2023-09-12 2023-09-07 42.950 365,000 -1,000 0.28% 15,676,750
2023-09-11 2023-09-06 43.250 366,000 -7,200 0.28% 15,829,500
2023-09-07 2023-09-05 44.200 373,200 -200 0.28% 16,495,440
2023-09-06 2023-09-04 40.500 373,400 -3,400 0.28% 15,122,700
2023-09-05 2023-08-31 38.500 376,800 -1,400 0.29% 14,506,800
2023-09-04 2023-08-30 38.100 378,200 -1,000 0.29% 14,409,420
2023-08-24 2023-08-22 37.050 379,200 -200 0.29% 14,049,360
2023-08-21 2023-08-17 36.500 379,400 +2,400 0.29% 13,848,100
2023-08-18 2023-08-16 34.850 377,000 -4,200 0.29% 13,138,450
2023-08-15 2023-08-11 33.950 381,200 -3,000 0.29% 12,941,740
2023-08-14 2023-08-10 34.000 384,200 -200 0.29% 13,062,800
2023-08-11 2023-08-09 35.300 384,400 -800 0.29% 13,569,320
2023-08-10 2023-08-08 34.750 385,200 -1,000 0.29% 13,385,700
2023-08-09 2023-08-07 34.800 386,200 -400 0.29% 13,439,760
2023-08-08 2023-08-04 34.100 386,600 -400 0.29% 13,183,060
2023-08-07 2023-08-03 34.100 387,000 -12,400 0.29% 13,196,700
2023-08-04 2023-08-02 34.100 399,400 -5,000 0.30% 13,619,540
2023-08-03 2023-08-01 34.200 404,400 -5,000 0.31% 13,830,480
2023-08-02 2023-07-31 34.850 409,400 -2,000 0.31% 14,267,590
2023-08-01 2023-07-28 34.550 411,400 -13,800 0.31% 14,213,870
2023-07-31 2023-07-27 33.000 425,200 +2,600 0.32% 14,031,600
2023-07-28 2023-07-26 35.000 422,600 +6,400 0.32% 14,791,000
2023-07-27 2023-07-25 32.450 416,200 -2,400 0.32% 13,505,690
2023-07-26 2023-07-24 30.500 418,600 -4,800 0.32% 12,767,300
2023-07-25 2023-07-21 30.000 423,400 -2,200 0.32% 12,702,000
2023-07-24 2023-07-20 29.500 425,600 +400 0.32% 12,555,200
2023-07-20 2023-07-18 29.500 425,200 -5,600 0.32% 12,543,400
2023-07-19 2023-07-14 30.600 430,800 -5,000 0.33% 13,182,480
2023-07-18 2023-07-13 31.650 435,800 -6,000 0.33% 13,793,070
2023-07-14 2023-07-12 30.000 441,800 -4,600 0.34% 13,254,000
2023-07-13 2023-07-11 31.850 446,400 -6,200 0.34% 14,217,840
2023-07-12 2023-07-10 32.300 452,600 -5,000 0.34% 14,618,980
2023-07-11 2023-07-07 32.550 457,600 -5,400 0.35% 14,894,880
2023-07-10 2023-07-06 32.950 463,000 -5,000 0.35% 15,255,850
2023-07-07 2023-07-05 33.000 468,000 -5,600 0.36% 15,444,000
2023-07-06 2023-07-04 32.350 473,600 -5,000 0.36% 15,320,960
2023-07-05 2023-07-03 31.950 478,600 -800 0.36% 15,291,270
2023-07-04 2023-06-30 31.700 479,400 +5,000 0.36% 15,196,980
2023-07-03 2023-06-29 31.050 474,400 +6,200 0.36% 14,730,120
2023-06-30 2023-06-28 29.900 468,200 +1,200 0.36% 13,999,180
2023-06-29 2023-06-27 28.700 467,000 +1,200 0.35% 13,402,900
2023-06-26 2023-06-21 28.000 465,800 -4,600 0.35% 13,042,400
2023-06-23 2023-06-20 28.600 470,400 -6,000 0.36% 13,453,440
2023-06-21 2023-06-19 28.500 476,400 +19,000 0.36% 13,577,400
2023-06-20 2023-06-16 29.000 457,400 +4,800 0.35% 13,264,600
2023-06-19 2023-06-15 28.900 452,600 +12,600 0.34% 13,080,140
2023-06-16 2023-06-14 28.400 440,000 +3,800 0.33% 12,496,000
2023-06-15 2023-06-13 28.400 436,200 +18,400 0.33% 12,388,080
2023-06-14 2023-06-12 29.750 417,800 +3,000 0.32% 12,429,550
2023-06-13 2023-06-09 30.850 414,800 +2,000 0.32% 12,796,580
2023-06-09 2023-06-07 31.000 412,800 +1,000 0.31% 12,796,800
2023-06-06 2023-06-02 31.300 411,800 +200 0.31% 12,889,340
2023-06-02 2023-05-31 32.000 411,600 -37,400 0.31% 13,171,200
2023-06-01 2023-05-30 34.000 449,000 +2,200 0.34% 15,266,000
2023-05-31 2023-05-29 35.000 446,800 +66,000 0.34% 15,638,000
2023-05-25 2023-05-23 34.600 380,800 +200 0.29% 13,175,680
2023-05-17 2023-05-15 36.000 380,600 -30,600 0.29% 13,701,600
2023-05-16 2023-05-12 37.800 411,200 +66,400 0.31% 15,543,360
2023-05-15 2023-05-11 38.650 344,800 +40,400 0.26% 13,326,520
2023-05-12 2023-05-10 37.500 304,400 +200 0.23% 11,415,000
2023-05-11 2023-05-09 37.500 304,200 +46,400 0.23% 11,407,500
2023-05-10 2023-05-08 38.500 257,800 +34,800 0.20% 9,925,300
2023-05-09 2023-05-05 38.100 223,000 +28,800 0.17% 8,496,300
2023-05-08 2023-05-04 38.000 194,200 +45,000 0.15% 7,379,600
2023-05-03 2023-04-28 38.000 149,200 +6,600 0.11% 5,669,600
2023-05-02 2023-04-27 38.050 142,600 +5,400 0.11% 5,425,930
2023-04-28 2023-04-26 38.950 137,200 +9,600 0.10% 5,343,940
2023-04-27 2023-04-25 38.350 127,600 +9,200 0.10% 4,893,460
2023-04-26 2023-04-24 39.500 118,400 +2,800 0.09% 4,676,800
2023-04-25 2023-04-21 39.400 115,600 +7,600 0.09% 4,554,640
2023-04-24 2023-04-20 39.300 108,000 +38,800 0.08% 4,244,400
2023-04-21 2023-04-19 38.900 69,200 -1,000 0.05% 2,691,880
2023-04-20 2023-04-18 38.350 70,200 +25,200 0.05% 2,692,170
2023-04-19 2023-04-17 40.000 45,000 +39,000 0.03% 1,800,000
2023-04-18 2023-04-14 40.000 6,000 +1,400 0.00% 240,000
2023-04-14 2023-04-12 39.750 4,600 -7,400 0.00% 182,850
2023-04-13 2023-04-11 38.800 12,000 -3,400 0.01% 465,600
2023-04-12 2023-04-06 39.000 15,400 +1,800 0.01% 600,600
2023-04-11 2023-04-04 37.900 13,600 -1,000 0.01% 515,440
2023-04-06 2023-04-03 37.850 14,600 -200 0.01% 552,610
2023-04-04 2023-03-31 38.000 14,800 -4,000 0.01% 562,400
2023-04-03 2023-03-30 37.450 18,800 -9,200 0.01% 704,060
2023-03-31 2023-03-29 34.750 28,000 -1,600 0.02% 973,000
2023-03-30 2023-03-28 36.500 29,600 +1,600 0.02% 1,080,400
2023-03-29 2023-03-27 36.900 28,000 +4,200 0.02% 1,033,200
2023-03-28 2023-03-24 36.200 23,800 -7,600 0.02% 861,560
2023-03-27 2023-03-23 36.350 31,400 -9,000 0.02% 1,141,390
2023-03-24 2023-03-22 35.950 40,400 +600 0.03% 1,452,380
2023-03-23 2023-03-21 36.600 39,800 +2,200 0.03% 1,456,680
2023-03-22 2023-03-20 34.350 37,600 +1,400 0.03% 1,291,560
2023-03-21 2023-03-17 35.350 36,200 -1,400 0.03% 1,279,670
2023-03-20 2023-03-16 36.500 37,600 +19,600 0.03% 1,372,400
2023-03-17 2023-03-15 36.800 18,000 +3,400 0.01% 662,400
2023-03-16 2023-03-14 39.050 14,600 +13,800 0.01% 570,130
2023-03-15 2023-03-13 41.550 800 +800 0.00% 33,240
2022-10-12 2022-10-10 28.250 0

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