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 2,198,200 +0 0.71% 23,366,866
2025-10-13 2025-10-09 10.820 2,198,200 +0 0.71% 23,784,524
2025-10-10 2025-10-08 10.200 2,198,200 +0 0.71% 22,421,640
2025-10-09 2025-10-06 10.490 2,198,200 +0 0.71% 23,059,118
2025-10-08 2025-10-03 10.450 2,198,200 +0 0.71% 22,971,190
2025-10-06 2025-10-02 9.980 2,198,200 +0 0.71% 21,938,036
2025-10-03 2025-09-30 10.100 2,198,200 -38,400 0.71% 22,201,820
2025-09-23 2025-09-19 8.600 2,236,600 -6,000 0.72% 19,234,760
2025-09-08 2025-09-04 8.060 2,242,600 -1,000 0.72% 18,075,356
2025-09-01 2025-08-28 8.290 2,243,600 -1,000 0.72% 18,599,444
2025-08-25 2025-08-21 8.820 2,244,600 -200 0.72% 19,797,372
2025-08-22 2025-08-20 8.800 2,244,800 -600 0.72% 19,754,240
2025-08-21 2025-08-19 9.230 2,245,400 -221,600 0.72% 20,725,042
2025-08-14 2025-08-12 9.060 2,467,000 -5,600 0.80% 22,351,020
2025-08-13 2025-08-11 9.180 2,472,600 -134,400 0.80% 22,698,468
2025-08-11 2025-08-07 9.170 2,607,000 -600 0.84% 23,906,190
2025-08-08 2025-08-06 9.060 2,607,600 -400 0.84% 23,624,856
2025-08-06 2025-08-04 8.880 2,608,000 -1,000 0.84% 23,159,040
2025-08-05 2025-08-01 9.200 2,609,000 -400 0.84% 24,002,800
2025-08-04 2025-07-31 9.540 2,609,400 -10,600 0.84% 24,893,676
2025-08-01 2025-07-30 9.300 2,620,000 -40,600 0.84% 24,366,000
2025-07-31 2025-07-29 9.060 2,660,600 -8,000 0.86% 24,105,036
2025-07-24 2025-07-22 8.010 2,668,600 -5,200 0.86% 21,375,486
2025-07-23 2025-07-21 8.100 2,673,800 -2,400 0.86% 21,657,780
2025-07-17 2025-07-15 8.080 2,676,200 -600 0.86% 21,623,696
2025-07-14 2025-07-10 8.340 2,676,800 -200 0.86% 22,324,512
2025-07-10 2025-07-08 8.170 2,677,000 -5,000 0.86% 21,871,090
2025-07-09 2025-07-07 8.200 2,682,000 -400 0.86% 21,992,400
2025-07-08 2025-07-04 7.890 2,682,400 -600 0.86% 21,164,136
2025-07-07 2025-07-03 8.010 2,683,000 -200 0.86% 21,490,830
2025-07-02 2025-06-27 8.700 2,683,200 -400 0.86% 23,343,840
2025-06-30 2025-06-26 7.900 2,683,600 -42,400 0.86% 21,200,440
2025-06-27 2025-06-25 8.210 2,726,000 -600 0.88% 22,380,460
2025-06-26 2025-06-24 8.580 2,726,600 -5,000 0.88% 23,394,228
2025-06-25 2025-06-23 8.400 2,731,600 -200 0.88% 22,945,440
2025-06-24 2025-06-20 7.960 2,731,800 -5,800 0.88% 21,745,128
2025-06-19 2025-06-17 8.000 2,737,600 -200 0.88% 21,900,800
2025-06-18 2025-06-16 8.320 2,737,800 -2,000 0.88% 22,778,496
2025-06-16 2025-06-12 8.550 2,739,800 -32,400 0.88% 23,425,290
2025-06-13 2025-06-11 8.720 2,772,200 -5,000 0.89% 24,173,584
2025-06-12 2025-06-10 8.840 2,777,200 -15,000 0.89% 24,550,448
2025-06-11 2025-06-09 8.680 2,792,200 -10,000 0.90% 24,236,296
2025-06-03 2025-05-30 8.510 2,802,200 -24,400 0.90% 23,846,722
2025-05-29 2025-05-27 8.430 2,826,600 -24,800 0.91% 23,828,238
2025-05-28 2025-05-26 7.870 2,851,400 -400 0.92% 22,440,518
2025-05-27 2025-05-23 7.220 2,851,800 -3,600 0.92% 20,589,996
2025-05-26 2025-05-22 7.300 2,855,400 -19,000 0.92% 20,844,420
2025-05-23 2025-05-21 7.210 2,874,400 -18,400 0.93% 20,724,424
2025-05-19 2025-05-15 7.240 2,892,800 -17,200 0.93% 20,943,872
2025-05-16 2025-05-14 7.300 2,910,000 -86,000 0.94% 21,243,000
2025-05-14 2025-05-12 6.110 2,996,000 -44,400 0.97% 18,305,560
2025-05-09 2025-05-07 6.050 3,040,400 -1,400 0.98% 18,394,420
2025-05-08 2025-05-06 6.010 3,041,800 -3,200 0.98% 18,281,218
2025-04-30 2025-04-28 6.070 3,045,000 -400 0.98% 18,483,150
2025-04-29 2025-04-25 6.130 3,045,400 -28,000 0.98% 18,668,302
2025-04-28 2025-04-24 6.100 3,073,400 -95,400 0.99% 18,747,740
2025-04-25 2025-04-23 5.220 3,168,800 -33,400 1.02% 16,541,136
2025-04-24 2025-04-22 5.100 3,202,200 -230,200 1.03% 16,331,220
2025-04-23 2025-04-17 4.700 3,432,400 -9,000 1.11% 16,132,280
2025-04-22 2025-04-16 4.660 3,441,400 -200 1.11% 16,036,924
2025-04-17 2025-04-15 4.480 3,441,600 -400 1.11% 15,418,368
2025-04-09 2025-04-07 3.650 3,442,000 -4,800 1.11% 12,563,300
2025-04-01 2025-03-28 4.470 3,446,800 -200 1.11% 15,407,196
2025-03-31 2025-03-27 4.430 3,447,000 -26,800 1.11% 15,270,210
2025-03-28 2025-03-26 4.500 3,473,800 -306,000 1.12% 15,632,100
2025-03-26 2025-03-24 4.330 3,779,800 -200 1.22% 16,366,534
2025-03-19 2025-03-17 4.010 3,780,000 -10,000 1.22% 15,157,800
2025-03-12 2025-03-10 3.820 3,790,000 -1,600 1.22% 14,477,800
2025-03-07 2025-03-05 4.170 3,791,600 -17,200 1.22% 15,810,972
2025-03-05 2025-03-03 4.350 3,808,800 -200 1.23% 16,568,280
2025-02-28 2025-02-26 4.450 3,809,000 -8,000 1.23% 16,950,050
2025-02-24 2025-02-20 4.390 3,817,000 -21,200 1.23% 16,756,630
2025-02-14 2025-02-12 4.200 3,838,200 -4,000 1.24% 16,120,440
2025-02-10 2025-02-06 4.230 3,842,200 -200 1.24% 16,252,506
2025-02-03 2025-01-24 4.660 3,842,400 -11,000 1.24% 17,905,584
2025-01-24 2025-01-22 4.480 3,853,400 -400 1.24% 17,263,232
2025-01-23 2025-01-21 4.520 3,853,800 -61,000 1.24% 17,419,176
2025-01-22 2025-01-20 4.300 3,914,800 -99,000 1.26% 16,833,640
2025-01-16 2025-01-14 3.880 4,013,800 -43,200 1.29% 15,573,544
2025-01-15 2025-01-13 3.860 4,057,000 -12,400 1.31% 15,660,020
2025-01-13 2025-01-09 4.190 4,069,400 -12,800 1.31% 17,050,786
2025-01-10 2025-01-08 4.030 4,082,200 -48,000 1.32% 16,451,266
2025-01-09 2025-01-07 4.270 4,130,200 -36,400 1.33% 17,635,954
2025-01-08 2025-01-06 3.720 4,166,600 -20,200 1.34% 15,499,752
2025-01-07 2025-01-03 3.430 4,186,800 -79,800 1.35% 14,360,724
2025-01-06 2025-01-02 3.360 4,266,600 -18,600 1.37% 14,335,776
2025-01-03 2024-12-31 3.270 4,285,200 -4,200 1.38% 14,012,604
2024-12-18 2024-12-16 3.140 4,289,400 -200 1.38% 13,468,716
2024-12-13 2024-12-11 3.240 4,289,600 -4,000 1.38% 13,898,304
2024-12-12 2024-12-10 3.170 4,293,600 -1,000 1.38% 13,610,712
2024-12-11 2024-12-09 3.200 4,294,600 -400 1.38% 13,742,720
2024-12-06 2024-12-04 2.990 4,295,000 -200 1.38% 12,842,050
2024-11-28 2024-11-26 3.220 4,295,200 -79,000 1.38% 13,830,544
2024-11-27 2024-11-25 3.040 4,374,200 -5,000 1.41% 13,297,568
2024-11-19 2024-11-15 2.850 4,379,200 -2,200 1.41% 12,480,720
2024-11-14 2024-11-12 2.750 4,381,400 -29,200 1.41% 12,048,850
2024-11-13 2024-11-11 2.750 4,410,600 -229 1.42% 12,129,150
2024-11-12 2024-11-08 2.770 4,410,829 -52,600 1.42% 12,217,996
2024-11-11 2024-11-07 2.790 4,463,429 -31,600 1.44% 12,452,967
2024-11-07 2024-11-05 2.670 4,495,029 -20,000 1.45% 12,001,727
2024-11-06 2024-11-04 2.700 4,515,029 -40,000 1.46% 12,190,578
2024-11-05 2024-11-01 2.690 4,555,029 -18,000 1.47% 12,253,028
2024-11-04 2024-10-31 2.630 4,573,029 -48,600 1.47% 12,027,066
2024-10-31 2024-10-29 2.670 4,621,629 -24,000 1.49% 12,339,749
2024-10-30 2024-10-28 2.600 4,645,629 -30,000 1.50% 12,078,635
2024-10-29 2024-10-25 2.600 4,675,629 -41,200 1.51% 12,156,635
2024-10-17 2024-10-15 2.550 4,716,829 -4,600 1.52% 12,027,914
2024-10-16 2024-10-14 2.520 4,721,429 -17,400 1.52% 11,898,001
2024-10-14 2024-10-09 2.710 4,738,829 -800 1.53% 12,842,227
2024-10-10 2024-10-08 2.650 4,739,629 -38,200 1.53% 12,560,017
2024-10-03 2024-09-30 2.990 4,777,829 -63,800 1.54% 14,285,709
2024-10-02 2024-09-27 2.820 4,841,629 -153,200 1.56% 13,653,394
2024-09-30 2024-09-26 2.650 4,994,829 -29,000 1.61% 13,236,297
2024-09-27 2024-09-25 2.400 5,023,829 -12,800 1.62% 12,057,190
2024-09-25 2024-09-23 2.380 5,036,629 -400 1.62% 11,987,177
2024-09-24 2024-09-20 2.420 5,037,029 -102,800 1.62% 12,189,610
2024-09-23 2024-09-19 2.150 5,139,829 -41,000 1.66% 11,050,632
2024-09-17 2024-09-13 1.910 5,180,829 -124,400 1.67% 9,895,383
2024-09-16 2024-09-12 1.800 5,305,229 -138,200 1.71% 9,549,412
2024-09-13 2024-09-11 1.940 5,443,429 -619,000 1.75% 10,560,252
2024-09-12 2024-09-10 2.070 6,062,429 -370,000 1.95% 12,549,228
2024-09-11 2024-09-09 2.370 6,432,429 -270,600 2.07% 15,244,857
2024-09-10 2024-09-05 2.380 6,703,029 -368,000 2.16% 15,953,209
2024-09-09 2024-09-04 2.350 7,071,029 -340,600 2.28% 16,616,918
2024-09-05 2024-09-03 2.400 7,411,629 -266,800 2.39% 17,787,910
2024-09-04 2024-09-02 2.350 7,678,429 -260,600 2.47% 18,044,308
2024-09-03 2024-08-30 2.420 7,939,029 -319,600 2.56% 19,212,450
2024-09-02 2024-08-29 2.430 8,258,629 -334,200 2.66% 20,068,468
2024-08-30 2024-08-28 2.360 8,592,829 -231,200 2.77% 20,279,076
2024-08-29 2024-08-27 2.570 8,824,029 -227,400 2.84% 22,677,755
2024-08-28 2024-08-26 2.530 9,051,429 -357,000 2.92% 22,900,115
2024-08-27 2024-08-23 2.500 9,408,429 -147,400 3.03% 23,521,072
2024-08-26 2024-08-22 2.600 9,555,829 -125,000 3.08% 24,845,155
2024-08-23 2024-08-21 2.630 9,680,829 -60,600 3.12% 25,460,580
2024-08-22 2024-08-20 2.630 9,741,429 -438,600 3.14% 25,619,958
2024-08-21 2024-08-19 2.800 10,180,029 -152,200 3.28% 28,504,081
2024-08-20 2024-08-16 3.260 10,332,229 -84,600 3.33% 33,683,067
2024-08-19 2024-08-15 3.330 10,416,829 -123,400 3.36% 34,688,041
2024-08-16 2024-08-14 3.500 10,540,229 +8,400 3.40% 36,890,802
2024-08-15 2024-08-13 3.580 10,531,829 -600 3.39% 37,703,948
2024-08-14 2024-08-12 3.530 10,532,429 +32,000 3.39% 37,179,474
2024-08-13 2024-08-09 3.620 10,500,429 +26,600 3.38% 38,011,553
2024-08-12 2024-08-08 3.670 10,473,829 +8,600 3.38% 38,438,952
2024-08-09 2024-08-07 3.730 10,465,229 +50,000 3.37% 39,035,304
2024-08-08 2024-08-06 3.850 10,415,229 -97,200 3.36% 40,098,632
2024-08-07 2024-08-05 3.730 10,512,429 -158,800 3.39% 39,211,360
2024-08-06 2024-08-02 3.660 10,671,229 +52,600 3.44% 39,056,698
2024-08-05 2024-08-01 3.730 10,618,629 +18,400 3.42% 39,607,486
2024-08-02 2024-07-31 3.730 10,600,229 -55,400 3.42% 39,538,854
2024-08-01 2024-07-30 3.630 10,655,629 -11,400 3.43% 38,679,933
2024-07-31 2024-07-29 3.680 10,667,029 -34,400 3.44% 39,254,667
2024-07-30 2024-07-26 3.720 10,701,429 -4,000 3.45% 39,809,316
2024-07-29 2024-07-25 3.700 10,705,429 -13,400 3.45% 39,610,087
2024-07-26 2024-07-24 3.530 10,718,829 -95,400 3.45% 37,837,466
2024-07-25 2024-07-23 3.410 10,814,229 +37,000 3.49% 36,876,521
2024-07-24 2024-07-22 3.540 10,777,229 +194,800 3.47% 38,151,391
2024-07-23 2024-07-19 3.630 10,582,429 +53,400 3.41% 38,414,217
2024-07-22 2024-07-18 3.740 10,529,029 -29,600 3.39% 39,378,568
2024-07-19 2024-07-17 3.710 10,558,629 -53,200 3.40% 39,172,514
2024-07-18 2024-07-16 3.700 10,611,829 -52,800 3.42% 39,263,767
2024-07-17 2024-07-15 3.670 10,664,629 +142,600 3.44% 39,139,188
2024-07-16 2024-07-12 3.860 10,522,029 -22,600 3.39% 40,615,032
2024-07-15 2024-07-11 3.850 10,544,629 +12,800 3.40% 40,596,822
2024-07-12 2024-07-10 3.790 10,531,829 -97,400 3.39% 39,915,632
2024-07-11 2024-07-09 3.730 10,629,229 +37,800 3.43% 39,647,024
2024-07-10 2024-07-08 3.600 10,591,429 +149,000 3.41% 38,129,144
2024-07-09 2024-07-05 3.700 10,442,429 -5,400 3.37% 38,636,987
2024-07-08 2024-07-04 3.850 10,447,829 -10,600 3.37% 40,224,142
2024-07-05 2024-07-03 3.850 10,458,429 +139,400 3.37% 40,264,952
2024-07-04 2024-07-02 3.840 10,319,029 -102,400 3.33% 39,625,071
2024-07-03 2024-06-28 3.990 10,421,429 +46,200 3.36% 41,581,502
2024-07-02 2024-06-27 3.960 10,375,229 -27,000 3.34% 41,085,907
2024-06-28 2024-06-26 3.960 10,402,229 -53,000 3.35% 41,192,827
2024-06-27 2024-06-25 3.910 10,455,229 +98,200 3.37% 40,879,945
2024-06-26 2024-06-24 3.940 10,357,029 +79,000 3.34% 40,806,694
2024-06-25 2024-06-21 4.010 10,278,029 -48,600 3.31% 41,214,896
2024-06-24 2024-06-20 4.000 10,326,629 +123,400 3.33% 41,306,516
2024-06-21 2024-06-19 3.980 10,203,229 +129,600 3.29% 40,608,851
2024-06-20 2024-06-18 3.990 10,073,629 -59,400 3.25% 40,193,780
2024-06-19 2024-06-17 3.990 10,133,029 +117,400 3.27% 40,430,786
2024-06-18 2024-06-14 4.050 10,015,629 -36,000 3.23% 40,563,297
2024-06-17 2024-06-13 3.990 10,051,629 -173,600 3.24% 40,106,000
2024-06-14 2024-06-12 3.970 10,225,229 +17,800 3.30% 40,594,159
2024-06-13 2024-06-11 3.960 10,207,429 -376,200 3.29% 40,421,419
2024-06-12 2024-06-07 3.880 10,583,629 +229,800 3.41% 41,064,481
2024-06-11 2024-06-06 3.780 10,353,829 -21,200 3.34% 39,137,474
2024-06-07 2024-06-05 3.880 10,375,029 -50,000 3.34% 40,255,113
2024-06-06 2024-06-04 3.930 10,425,029 -93,600 3.36% 40,970,364
2024-06-05 2024-06-03 3.910 10,518,629 +91,200 3.39% 41,127,839
2024-06-04 2024-05-31 3.970 10,427,429 +59,600 3.36% 41,396,893
2024-06-03 2024-05-30 3.970 10,367,829 -282,200 3.34% 41,160,281
2024-05-31 2024-05-29 4.100 10,650,029 +278,400 3.43% 43,665,119
2024-05-30 2024-05-28 4.230 10,371,629 -190,400 3.34% 43,871,991
2024-05-29 2024-05-27 4.380 10,562,029 -181,600 3.40% 46,261,687
2024-05-28 2024-05-24 4.320 10,743,629 +243,200 3.46% 46,412,477
2024-05-27 2024-05-23 4.510 10,500,429 +459,600 3.38% 47,356,935
2024-05-24 2024-05-22 4.690 10,040,829 +337,400 3.24% 47,091,488
2024-05-23 2024-05-21 4.520 9,703,429 +291,200 3.13% 43,859,499
2024-05-22 2024-05-20 5.030 9,412,229 -161,800 3.03% 47,343,512
2024-05-21 2024-05-17 4.850 9,574,029 -238,200 3.09% 46,434,041
2024-05-20 2024-05-16 4.620 9,812,229 +118,600 3.16% 45,332,498
2024-05-17 2024-05-14 4.730 9,693,629 +105,400 3.12% 45,850,865
2024-05-16 2024-05-13 4.500 9,588,229 +189,200 3.09% 43,147,030
2024-05-14 2024-05-10 4.690 9,399,029 -29,200 3.03% 44,081,446
2024-05-13 2024-05-09 4.750 9,428,229 +286,200 3.04% 44,784,088
2024-05-10 2024-05-08 4.600 9,142,029 +222,600 2.95% 42,053,333
2024-05-09 2024-05-07 4.880 8,919,429 +518,600 2.87% 43,526,814
2024-05-08 2024-05-06 5.180 8,400,829 -181,000 2.71% 43,516,294
2024-05-03 2024-04-30 4.780 8,581,829 +431,400 2.77% 41,021,143
2024-05-02 2024-04-29 4.750 8,150,429 +108,000 2.63% 38,714,538
2024-04-30 2024-04-26 4.730 8,042,429 -1,158,000 2.59% 38,040,689
2024-04-29 2024-04-25 4.190 9,200,429 +898,400 2.96% 38,549,798
2024-04-26 2024-04-24 4.660 8,302,029 +575,600 2.68% 38,687,455
2024-04-25 2024-04-23 3.910 7,726,429 +198,600 2.49% 30,210,337
2024-04-24 2024-04-22 3.750 7,527,829 -348,341 2.43% 28,229,359
2024-04-23 2024-04-19 3.860 7,876,170 +400,600 2.54% 30,402,016
2024-04-22 2024-04-18 4.370 7,475,570 -248,200 2.41% 32,668,241
2024-04-19 2024-04-17 3.610 7,723,770 +104,000 2.49% 27,882,810
2024-04-18 2024-04-16 3.540 7,619,770 +204,800 2.46% 26,973,986
2024-04-17 2024-04-15 3.360 7,414,970 +559,800 2.39% 24,914,299
2024-04-16 2024-04-12 3.340 6,855,170 -136,200 2.21% 22,896,268
2024-04-15 2024-04-11 3.530 6,991,370 -592,000 2.25% 24,679,536
2024-04-12 2024-04-10 3.750 7,583,370 +415,000 2.44% 28,437,638
2024-04-11 2024-04-09 4.460 7,168,370 +188,400 2.31% 31,970,930
2024-04-10 2024-04-08 4.750 6,979,970 +235,600 2.25% 33,154,858
2024-04-08 2024-04-03 5.030 6,744,370 +42,800 2.17% 33,924,181
2024-04-05 2024-04-02 5.000 6,701,570 -113,400 2.16% 33,507,850
2024-04-03 2024-03-28 5.410 6,814,970 -331,645 2.20% 36,868,988
2024-04-02 2024-03-27 8.310 7,146,615 +38,200 2.30% 59,388,371
2024-03-28 2024-03-26 9.340 7,108,415 -659 2.29% 66,392,596
2024-03-27 2024-03-25 9.330 7,109,074 -49,600 2.29% 66,327,660
2024-03-26 2024-03-22 9.130 7,158,674 -75,800 2.31% 65,358,694
2024-03-25 2024-03-21 9.970 7,234,474 +425,000 2.33% 72,127,706
2024-03-22 2024-03-20 10.580 6,809,474 -3,800 5.17% 72,044,235
2024-03-21 2024-03-19 11.100 6,813,274 +17,400 5.18% 75,627,341
2024-03-20 2024-03-18 11.220 6,795,874 +54,200 5.16% 76,249,706
2024-03-19 2024-03-15 11.060 6,741,674 +18,000 5.12% 74,562,914
2024-03-18 2024-03-14 11.080 6,723,674 -39,600 5.11% 74,498,308
2024-03-15 2024-03-13 11.040 6,763,274 -31,200 5.14% 74,666,545
2024-03-14 2024-03-12 11.920 6,794,474 -9,600 5.16% 80,990,130
2024-03-13 2024-03-11 11.740 6,804,074 -400 5.17% 79,879,829
2024-03-12 2024-03-08 11.160 6,804,474 -40,800 5.17% 75,937,930
2024-03-11 2024-03-07 10.840 6,845,274 -26,800 5.20% 74,202,770
2024-03-08 2024-03-06 12.240 6,872,074 -10,000 5.22% 84,114,186
2024-03-07 2024-03-05 12.600 6,882,074 +19,000 5.23% 86,714,132
2024-03-06 2024-03-04 13.300 6,863,074 +271,600 5.22% 91,278,884
2024-03-05 2024-03-01 12.820 6,591,474 +190,800 5.01% 84,502,697
2024-03-04 2024-02-29 12.800 6,400,674 -17,296 4.86% 81,928,627
2024-03-01 2024-02-28 11.940 6,417,970 +9,800 4.88% 76,630,562
2024-02-29 2024-02-27 12.740 6,408,170 -8,200 4.87% 81,640,086
2024-02-28 2024-02-26 12.720 6,416,370 -400 4.88% 81,616,226
2024-02-27 2024-02-23 12.780 6,416,770 +97,200 4.88% 82,006,321
2024-02-26 2024-02-22 12.800 6,319,570 -51,600 4.80% 80,890,496
2024-02-23 2024-02-21 13.140 6,371,170 -6,000 4.84% 83,717,174
2024-02-22 2024-02-20 12.620 6,377,170 +7,200 4.85% 80,479,885
2024-02-21 2024-02-19 12.700 6,369,970 +163,800 4.84% 80,898,619
2024-02-15 2024-02-09 12.500 6,206,170 +8,000 4.72% 77,577,125
2024-02-14 2024-02-07 12.140 6,198,170 +1,600 4.71% 75,245,784
2024-02-08 2024-02-06 12.340 6,196,570 -15,000 4.71% 76,465,674
2024-02-07 2024-02-05 11.380 6,211,570 -12,400 4.72% 70,687,667
2024-02-06 2024-02-02 11.920 6,223,970 +164,135 4.73% 74,189,722
2024-02-05 2024-02-01 12.980 6,059,835 +89,465 4.61% 78,656,658
2024-02-02 2024-01-31 13.880 5,970,370 -273,259 4.54% 82,868,736
2024-02-01 2024-01-30 14.680 6,243,629 -39,800 4.74% 91,656,474
2024-01-31 2024-01-29 15.000 6,283,429 +6,400 4.77% 94,251,435
2024-01-30 2024-01-26 14.540 6,277,029 -51,971 4.77% 91,268,002
2024-01-29 2024-01-25 14.880 6,329,000 -86,200 4.81% 94,175,520
2024-01-26 2024-01-24 14.500 6,415,200 -158,800 4.88% 93,020,400
2024-01-25 2024-01-23 14.940 6,574,000 -65,800 5.00% 98,215,560
2024-01-24 2024-01-22 15.780 6,639,800 +158,000 5.05% 104,776,044
2024-01-23 2024-01-19 16.380 6,481,800 +17,600 4.93% 106,171,884
2024-01-22 2024-01-18 16.340 6,464,200 +36,800 4.91% 105,625,028
2024-01-19 2024-01-17 16.720 6,427,400 +130,200 4.88% 107,466,128
2024-01-18 2024-01-16 16.860 6,297,200 +32,400 4.79% 106,170,792
2024-01-17 2024-01-15 16.700 6,264,800 +72,000 4.76% 104,622,160
2024-01-16 2024-01-12 16.720 6,192,800 +77,800 4.71% 103,543,616
2024-01-15 2024-01-11 16.780 6,115,000 +46,600 4.65% 102,609,700
2024-01-12 2024-01-10 16.940 6,068,400 +58,000 4.61% 102,798,696
2024-01-11 2024-01-09 16.720 6,010,400 +407,600 4.57% 100,493,888
2024-01-10 2024-01-08 16.880 5,602,800 +9,000 4.26% 94,575,264
2024-01-09 2024-01-05 17.060 5,593,800 +142,200 4.25% 95,430,228
2024-01-08 2024-01-04 17.400 5,451,600 +103,800 4.14% 94,857,840
2024-01-05 2024-01-03 17.620 5,347,800 +193,000 4.06% 94,228,236
2024-01-04 2024-01-02 17.100 5,154,800 +645,400 3.92% 88,147,080
2024-01-03 2023-12-29 22.200 4,509,400 -458,000 3.43% 100,108,680
2024-01-02 2023-12-28 19.920 4,967,400 +47,000 3.77% 98,950,608
2023-12-29 2023-12-27 17.000 4,920,400 -49,000 3.74% 83,646,800
2023-12-28 2023-12-22 15.780 4,969,400 +127,400 3.78% 78,417,132
2023-12-27 2023-12-21 16.040 4,842,000 +207,600 3.68% 77,665,680
2023-12-22 2023-12-20 16.700 4,634,400 +110,000 3.52% 77,394,480
2023-12-21 2023-12-19 16.960 4,524,400 +89,800 3.44% 76,733,824
2023-12-20 2023-12-18 16.980 4,434,600 +467,200 3.37% 75,299,508
2023-12-19 2023-12-15 16.660 3,967,400 +410,400 3.01% 66,096,884
2023-12-18 2023-12-14 16.380 3,557,000 +525,200 2.70% 58,263,660
2023-12-15 2023-12-13 15.540 3,031,800 +153,200 2.30% 47,114,172
2023-12-14 2023-12-12 16.240 2,878,600 +180,400 2.19% 46,748,464
2023-12-13 2023-12-11 15.560 2,698,200 +83,800 2.05% 41,983,992
2023-12-12 2023-12-08 15.780 2,614,400 +39,800 1.99% 41,255,232
2023-12-11 2023-12-07 15.720 2,574,600 +85,000 1.96% 40,472,712
2023-12-08 2023-12-06 16.060 2,489,600 +97,600 1.89% 39,982,976
2023-12-07 2023-12-05 16.200 2,392,000 +140,600 1.82% 38,750,400
2023-12-06 2023-12-04 18.500 2,251,400 +16,400 1.71% 41,650,900
2023-12-05 2023-12-01 19.120 2,235,000 +309,800 1.70% 42,733,200
2023-12-04 2023-11-30 22.300 1,925,200 -14,000 1.46% 42,931,960
2023-12-01 2023-11-29 17.680 1,939,200 +196,400 1.47% 34,285,056
2023-11-30 2023-11-28 17.420 1,742,800 +52,600 1.32% 30,359,576
2023-11-29 2023-11-27 16.680 1,690,200 +18,800 1.28% 28,192,536
2023-11-28 2023-11-24 16.020 1,671,400 +45,000 1.27% 26,775,828
2023-11-27 2023-11-23 15.840 1,626,400 +18,400 1.24% 25,762,176
2023-11-24 2023-11-22 16.100 1,608,000 +73,200 1.22% 25,888,800
2023-11-23 2023-11-21 16.260 1,534,800 +55,800 1.17% 24,955,848
2023-11-22 2023-11-20 16.000 1,479,000 +302,200 1.12% 23,664,000
2023-11-21 2023-11-17 16.160 1,176,800 +64,800 0.89% 19,017,088
2023-11-20 2023-11-16 16.200 1,112,000 +18,600 0.85% 18,014,400
2023-11-17 2023-11-15 16.200 1,093,400 +24,800 0.83% 17,713,080
2023-11-16 2023-11-14 16.480 1,068,600 +22,200 0.81% 17,610,528
2023-11-15 2023-11-13 16.480 1,046,400 +1,400 0.80% 17,244,672
2023-11-14 2023-11-10 16.180 1,045,000 +9,600 0.79% 16,908,100
2023-11-13 2023-11-09 17.020 1,035,400 +129,600 0.79% 17,622,508
2023-11-10 2023-11-08 18.000 905,800 +192,600 0.69% 16,304,400
2023-11-09 2023-11-07 18.760 713,200 +28,000 0.54% 13,379,632
2023-11-08 2023-11-06 16.900 685,200 +123,800 0.52% 11,579,880
2023-11-07 2023-11-03 18.000 561,400 +32,400 0.43% 10,105,200
2023-11-06 2023-11-02 19.000 529,000 +70,600 0.40% 10,051,000
2023-11-03 2023-11-01 20.050 458,400 +72,000 0.35% 9,190,920
2023-11-02 2023-10-31 23.000 386,400 +17,400 0.29% 8,887,200
2023-11-01 2023-10-30 21.750 369,000 +128,400 0.28% 8,025,750
2023-10-31 2023-10-27 15.800 240,600 +54,200 0.18% 3,801,480
2023-10-30 2023-10-26 16.500 186,400 +1,200 0.14% 3,075,600
2023-10-27 2023-10-25 17.000 185,200 +33,200 0.14% 3,148,400
2023-10-26 2023-10-24 18.400 152,000 +18,600 0.12% 2,796,800
2023-10-25 2023-10-20 20.000 133,400 +28,400 0.10% 2,668,000
2023-10-24 2023-10-19 22.100 105,000 -3,800 0.08% 2,320,500
2023-10-20 2023-10-18 23.000 108,800 +11,800 0.08% 2,502,400
2023-10-19 2023-10-17 25.900 97,000 +6,000 0.07% 2,512,300
2023-10-18 2023-10-16 28.400 91,000 +1,400 0.07% 2,584,400
2023-10-17 2023-10-13 30.000 89,600 +2,000 0.07% 2,688,000
2023-10-16 2023-10-12 31.000 87,600 +600 0.07% 2,715,600
2023-10-13 2023-10-11 31.000 87,000 +8,600 0.07% 2,697,000
2023-10-12 2023-10-10 34.500 78,400 +2,000 0.06% 2,704,800
2023-09-21 2023-09-19 36.250 76,400 -800 0.06% 2,769,500
2023-09-20 2023-09-18 34.200 77,200 -200 0.06% 2,640,240
2023-09-19 2023-09-15 33.600 77,400 +1,400 0.06% 2,600,640
2023-09-18 2023-09-14 40.500 76,000 -200 0.06% 3,078,000
2023-09-15 2023-09-13 40.950 76,200 +1,200 0.06% 3,120,390
2023-09-13 2023-09-11 42.900 75,000 +2,800 0.06% 3,217,500
2023-09-12 2023-09-07 42.950 72,200 +600 0.05% 3,100,990
2023-09-11 2023-09-06 43.250 71,600 -400 0.05% 3,096,700
2023-09-07 2023-09-05 44.200 72,000 -3,400 0.05% 3,182,400
2023-09-06 2023-09-04 40.500 75,400 -800 0.06% 3,053,700
2023-09-05 2023-08-31 38.500 76,200 +7,800 0.06% 2,933,700
2023-09-04 2023-08-30 38.100 68,400 +1,800 0.05% 2,606,040
2023-08-31 2023-08-29 37.250 66,600 +1,800 0.05% 2,480,850
2023-08-29 2023-08-25 36.950 64,800 +200 0.05% 2,394,360
2023-08-25 2023-08-23 37.000 64,600 +400 0.05% 2,390,200
2023-08-24 2023-08-22 37.050 64,200 +800 0.05% 2,378,610
2023-08-23 2023-08-21 36.400 63,400 +200 0.05% 2,307,760
2023-08-22 2023-08-18 36.400 63,200 +200 0.05% 2,300,480
2023-08-21 2023-08-17 36.500 63,000 -1,400 0.05% 2,299,500
2023-08-18 2023-08-16 34.850 64,400 +5,400 0.05% 2,244,340
2023-08-17 2023-08-15 35.000 59,000 +600 0.04% 2,065,000
2023-08-15 2023-08-11 33.950 58,400 +3,000 0.04% 1,982,680
2023-08-14 2023-08-10 34.000 55,400 +200 0.04% 1,883,600
2023-08-10 2023-08-08 34.750 55,200 +200 0.04% 1,918,200
2023-08-09 2023-08-07 34.800 55,000 +1,800 0.04% 1,914,000
2023-08-07 2023-08-03 34.100 53,200 +3,800 0.04% 1,814,120
2023-08-02 2023-07-31 34.850 49,400 -200 0.04% 1,721,590
2023-08-01 2023-07-28 34.550 49,600 -1,200 0.04% 1,713,680
2023-07-31 2023-07-27 33.000 50,800 -800 0.04% 1,676,400
2023-07-28 2023-07-26 35.000 51,600 +35,200 0.04% 1,806,000
2023-07-24 2023-07-20 29.500 16,400 -600 0.01% 483,800
2023-07-19 2023-07-14 30.600 17,000 -600 0.01% 520,200
2023-07-18 2023-07-13 31.650 17,600 -1,000 0.01% 557,040
2023-07-10 2023-07-06 32.950 18,600 +200 0.01% 612,870
2023-07-07 2023-07-05 33.000 18,400 +200 0.01% 607,200
2023-07-06 2023-07-04 32.350 18,200 +1,800 0.01% 588,770
2023-06-30 2023-06-28 29.900 16,400 -400 0.01% 490,360
2023-06-28 2023-06-26 28.100 16,800 -600 0.01% 472,080
2023-06-23 2023-06-20 28.600 17,400 -600 0.01% 497,640
2023-06-21 2023-06-19 28.500 18,000 -11,400 0.01% 513,000
2023-06-20 2023-06-16 29.000 29,400 -4,200 0.02% 852,600
2023-06-19 2023-06-15 28.900 33,600 -5,200 0.03% 971,040
2023-06-16 2023-06-14 28.400 38,800 -200 0.03% 1,101,920
2023-06-15 2023-06-13 28.400 39,000 -12,200 0.03% 1,107,600
2023-06-13 2023-06-09 30.850 51,200 -400 0.04% 1,579,520
2023-06-12 2023-06-08 31.050 51,600 -7,000 0.04% 1,602,180
2023-06-09 2023-06-07 31.000 58,600 -1,200 0.04% 1,816,600
2023-06-02 2023-05-31 32.000 59,800 -600 0.05% 1,913,600
2023-05-25 2023-05-23 34.600 60,400 +200 0.05% 2,089,840
2023-05-22 2023-05-18 36.650 60,200 +200 0.05% 2,206,330
2023-05-17 2023-05-15 36.000 60,000 -1,000 0.05% 2,160,000
2023-05-15 2023-05-11 38.650 61,000 +200 0.05% 2,357,650
2023-05-12 2023-05-10 37.500 60,800 -200 0.05% 2,280,000
2023-05-11 2023-05-09 37.500 61,000 -2,000 0.05% 2,287,500
2023-04-21 2023-04-19 38.900 63,000 +200 0.05% 2,450,700
2023-04-19 2023-04-17 40.000 62,800 +1,400 0.05% 2,512,000
2023-04-17 2023-04-13 40.000 61,400 +3,600 0.05% 2,456,000
2023-04-14 2023-04-12 39.750 57,800 -600 0.04% 2,297,550
2023-04-13 2023-04-11 38.800 58,400 +800 0.04% 2,265,920
2023-04-12 2023-04-06 39.000 57,600 -1,200 0.04% 2,246,400
2023-04-11 2023-04-04 37.900 58,800 +400 0.04% 2,228,520
2023-04-06 2023-04-03 37.850 58,400 -600 0.04% 2,210,440
2023-04-04 2023-03-31 38.000 59,000 -200 0.04% 2,242,000
2023-04-03 2023-03-30 37.450 59,200 +200 0.04% 2,217,040
2023-03-30 2023-03-28 36.500 59,000 -1,400 0.04% 2,153,500
2023-03-29 2023-03-27 36.900 60,400 +11,000 0.05% 2,228,760
2023-03-28 2023-03-24 36.200 49,400 +8,000 0.04% 1,788,280
2023-03-27 2023-03-23 36.350 41,400 +13,600 0.03% 1,504,890
2023-03-23 2023-03-21 36.600 27,800 -7,000 0.02% 1,017,480
2023-03-22 2023-03-20 34.350 34,800 -9,200 0.03% 1,195,380
2023-03-21 2023-03-17 35.350 44,000 +1,200 0.03% 1,555,400
2023-03-20 2023-03-16 36.500 42,800 +5,200 0.03% 1,562,200
2023-03-17 2023-03-15 36.800 37,600 +16,800 0.03% 1,383,680
2023-03-16 2023-03-14 39.050 20,800 +20,200 0.02% 812,240
2023-03-15 2023-03-13 41.550 600 +600 0.00% 24,930
2022-10-12 2022-10-10 28.250 0

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