History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 86.400 4,495,504 +0 3.43% 388,411,546
2025-10-13 2025-10-09 85.400 4,495,504 +0 3.43% 383,916,042
2025-10-10 2025-10-08 86.050 4,495,504 +0 3.43% 386,838,119
2025-10-09 2025-10-06 83.750 4,495,504 +0 3.43% 376,498,460
2025-10-08 2025-10-03 84.900 4,495,504 +0 3.43% 381,668,290
2025-10-06 2025-10-02 85.750 4,495,504 +0 3.43% 385,489,468
2025-10-03 2025-09-30 87.000 4,495,504 +31,900 3.43% 391,108,848
2025-10-02 2025-09-29 86.700 4,463,604 -139,700 3.41% 386,994,467
2025-09-30 2025-09-26 84.450 4,603,304 +13,000 3.51% 388,749,023
2025-09-29 2025-09-25 84.300 4,590,304 +26,000 3.51% 386,962,627
2025-09-26 2025-09-24 83.800 4,564,304 -21,400 3.49% 382,488,675
2025-09-25 2025-09-23 82.650 4,585,704 +58,300 3.50% 379,008,436
2025-09-24 2025-09-22 82.200 4,527,404 +91,600 3.46% 372,152,609
2025-09-23 2025-09-19 83.000 4,435,804 +300,700 3.39% 368,171,732
2025-09-22 2025-09-18 81.950 4,135,104 +22,000 3.16% 338,871,773
2025-09-19 2025-09-17 83.650 4,113,104 +149,500 3.14% 344,061,150
2025-09-18 2025-09-16 85.350 3,963,604 +26,600 3.03% 338,293,601
2025-09-17 2025-09-15 86.550 3,937,004 +5,600 3.01% 340,747,696
2025-09-16 2025-09-12 90.050 3,931,404 -6,900 3.00% 354,022,930
2025-09-15 2025-09-11 89.250 3,938,304 +9,700 3.01% 351,493,632
2025-09-12 2025-09-10 88.300 3,928,604 -14,600 3.00% 346,895,733
2025-09-11 2025-09-09 87.050 3,943,204 +27,500 3.01% 343,255,908
2025-09-10 2025-09-08 88.950 3,915,704 +7,500 2.99% 348,301,871
2025-09-09 2025-09-05 87.250 3,908,204 -2,300 2.98% 340,990,799
2025-09-08 2025-09-04 84.850 3,910,504 +24,400 2.99% 331,806,264
2025-09-05 2025-09-03 86.000 3,886,104 +16,600 2.97% 334,204,944
2025-09-04 2025-09-02 86.400 3,869,504 +20,400 2.96% 334,325,146
2025-09-03 2025-09-01 87.950 3,849,104 -26,200 2.94% 338,528,697
2025-09-02 2025-08-29 88.800 3,875,304 +12,100 2.96% 344,126,995
2025-09-01 2025-08-28 83.650 3,863,204 +48,300 2.95% 323,157,015
2025-08-29 2025-08-27 86.200 3,814,904 +66,000 2.91% 328,844,725
2025-08-28 2025-08-26 88.500 3,748,904 +1,400 2.86% 331,778,004
2025-08-27 2025-08-25 88.850 3,747,504 +34,300 2.86% 332,965,730
2025-08-26 2025-08-22 86.550 3,713,204 +7,900 2.84% 321,377,806
2025-08-25 2025-08-21 88.050 3,705,304 -23,800 2.83% 326,252,017
2025-08-22 2025-08-20 86.150 3,729,104 +2,500 2.85% 321,262,310
2025-08-21 2025-08-19 85.250 3,726,604 +10,000 2.85% 317,692,991
2025-08-20 2025-08-18 86.850 3,716,604 +18,300 2.84% 322,787,057
2025-08-19 2025-08-15 87.400 3,698,304 +64,700 2.82% 323,231,770
2025-08-18 2025-08-14 84.100 3,633,604 -50,000 2.78% 305,586,096
2025-08-15 2025-08-13 82.200 3,683,604 +31,300 2.81% 302,792,249
2025-08-14 2025-08-12 83.200 3,652,304 +26,300 2.79% 303,871,693
2025-08-13 2025-08-11 82.000 3,626,004 -19,900 2.77% 297,332,328
2025-08-12 2025-08-08 83.300 3,645,904 -167,300 2.78% 303,703,803
2025-08-11 2025-08-07 84.850 3,813,204 -85,200 2.91% 323,550,359
2025-08-08 2025-08-06 85.900 3,898,404 -155,400 2.98% 334,872,904
2025-08-07 2025-08-05 86.350 4,053,804 +20,800 3.10% 350,045,975
2025-08-06 2025-08-04 85.750 4,033,004 +1,000 3.08% 345,830,093
2025-08-05 2025-08-01 84.150 4,032,004 +10,100 3.08% 339,293,137
2025-08-04 2025-07-31 85.000 4,021,904 +32,000 3.07% 341,861,840
2025-08-01 2025-07-30 87.100 3,989,904 +17,300 3.05% 347,520,638
2025-07-31 2025-07-29 87.750 3,972,604 +19,300 3.03% 348,596,001
2025-07-30 2025-07-28 89.700 3,953,304 +19,000 3.02% 354,611,369
2025-07-29 2025-07-25 90.500 3,934,304 +16,300 3.00% 356,054,512
2025-07-28 2025-07-24 91.000 3,918,004 +24,400 2.99% 356,538,364
2025-07-25 2025-07-23 90.600 3,893,604 +21,100 2.97% 352,760,522
2025-07-24 2025-07-22 89.650 3,872,504 +136,200 2.96% 347,169,984
2025-07-23 2025-07-21 92.000 3,736,304 +70,600 2.85% 343,739,968
2025-07-22 2025-07-18 91.450 3,665,704 +42,500 2.80% 335,228,631
2025-07-21 2025-07-17 90.100 3,623,204 +108,800 2.77% 326,450,680
2025-07-18 2025-07-16 91.900 3,514,404 +11,700 2.68% 322,973,728
2025-07-17 2025-07-15 92.950 3,502,704 +210,000 2.68% 325,576,337
2025-07-16 2025-07-14 96.000 3,292,704 +78,100 2.51% 316,099,584
2025-07-15 2025-07-11 96.700 3,214,604 +64,700 2.46% 310,852,207
2025-07-14 2025-07-10 96.600 3,149,904 +18,600 2.41% 304,280,726
2025-07-11 2025-07-09 97.250 3,131,304 +15,900 2.39% 304,519,314
2025-07-10 2025-07-08 99.300 3,115,404 +27,500 2.38% 309,359,617
2025-07-09 2025-07-07 99.150 3,087,904 +37,600 2.36% 306,165,682
2025-07-08 2025-07-04 99.850 3,050,304 +31,900 2.33% 304,572,854
2025-07-07 2025-07-03 102.200 3,018,404 +143,700 2.31% 308,480,889
2025-07-04 2025-07-02 101.100 2,874,704 +122,800 2.20% 290,632,574
2025-07-03 2025-06-30 102.700 2,751,904 -6,300 2.10% 282,620,541
2025-07-02 2025-06-27 104.600 2,758,204 +209,200 2.11% 288,508,138
2025-06-30 2025-06-26 105.100 2,549,004 +48,800 1.95% 267,900,320
2025-06-27 2025-06-25 103.000 2,500,204 +23,400 1.91% 257,521,012
2025-06-26 2025-06-24 100.400 2,476,804 +15,400 1.89% 248,671,122
2025-06-25 2025-06-23 99.400 2,461,404 -49,600 1.88% 244,663,558
2025-06-24 2025-06-20 94.400 2,511,004 +16,600 1.92% 237,038,778
2025-06-23 2025-06-19 95.100 2,494,404 +44,500 1.91% 237,217,820
2025-06-20 2025-06-18 97.950 2,449,904 +146,700 1.87% 239,968,097
2025-06-19 2025-06-17 95.800 2,303,204 +61,000 1.76% 220,646,943
2025-06-18 2025-06-16 98.700 2,242,204 -9,400 1.71% 221,305,535
2025-06-17 2025-06-13 93.900 2,251,604 -14,200 1.72% 211,425,616
2025-06-16 2025-06-12 92.800 2,265,804 +23,100 1.73% 210,266,611
2025-06-13 2025-06-11 90.800 2,242,704 +49,300 1.71% 203,637,523
2025-06-12 2025-06-10 87.900 2,193,404 +30,600 1.68% 192,800,212
2025-06-11 2025-06-09 89.250 2,162,804 -6,100 1.65% 193,030,257
2025-06-10 2025-06-06 88.650 2,168,904 +21,600 1.66% 192,273,340
2025-06-09 2025-06-05 91.100 2,147,304 +1,700 1.64% 195,619,394
2025-06-06 2025-06-04 92.050 2,145,604 -19,200 1.64% 197,502,848
2025-06-05 2025-06-03 93.200 2,164,804 -10,000 1.65% 201,759,733
2025-06-03 2025-05-30 95.000 2,174,804 +2,000 1.66% 206,606,380
2025-06-02 2025-05-29 95.800 2,172,804 -88,400 1.66% 208,154,623
2025-05-30 2025-05-28 94.900 2,261,204 +8,600 1.73% 214,588,260
2025-05-29 2025-05-27 96.000 2,252,604 -8,100 1.72% 216,249,984
2025-05-28 2025-05-26 95.200 2,260,704 -3,700 1.73% 215,219,021
2025-05-27 2025-05-23 96.050 2,264,404 -2,600 1.73% 217,496,004
2025-05-26 2025-05-22 96.400 2,267,004 +6,100 1.73% 218,539,186
2025-05-23 2025-05-21 97.800 2,260,904 +8,600 1.73% 221,116,411
2025-05-22 2025-05-20 97.550 2,252,304 -3,800 1.72% 219,712,255
2025-05-21 2025-05-19 96.850 2,256,104 -36,400 1.72% 218,503,672
2025-05-20 2025-05-16 98.500 2,292,504 -5,100 1.75% 225,811,644
2025-05-19 2025-05-15 98.450 2,297,604 -3,400 1.76% 226,199,114
2025-05-16 2025-05-14 96.700 2,301,004 +15,000 1.76% 222,507,087
2025-05-15 2025-05-13 95.500 2,286,004 -600 1.75% 218,313,382
2025-05-14 2025-05-12 94.500 2,286,604 +52,700 1.75% 216,084,078
2025-05-13 2025-05-09 94.100 2,233,904 +9,200 1.71% 210,210,366
2025-05-12 2025-05-08 94.850 2,224,704 -3,900 1.70% 211,013,174
2025-05-09 2025-05-07 96.250 2,228,604 -16,500 1.70% 214,503,135
2025-05-08 2025-05-06 95.350 2,245,104 +80,300 1.72% 214,070,666
2025-05-06 2025-04-30 98.550 2,164,804 -13,000 1.65% 213,341,434
2025-05-02 2025-04-29 95.000 2,177,804 +8,200 1.66% 206,891,380
2025-04-30 2025-04-28 96.550 2,169,604 +7,000 1.66% 209,475,266
2025-04-29 2025-04-25 99.100 2,162,604 +4,600 1.65% 214,314,056
2025-04-28 2025-04-24 97.900 2,158,004 +21,500 1.65% 211,268,592
2025-04-25 2025-04-23 99.150 2,136,504 +300 1.63% 211,834,372
2025-04-24 2025-04-22 99.750 2,136,204 -24,500 1.63% 213,086,349
2025-04-23 2025-04-17 95.100 2,160,704 +34,900 1.65% 205,482,950
2025-04-22 2025-04-16 96.700 2,125,804 -12,200 1.62% 205,565,247
2025-04-17 2025-04-15 100.200 2,138,004 -5,000 1.63% 214,228,001
2025-04-16 2025-04-14 97.250 2,143,004 -3,100 1.64% 208,407,139
2025-04-15 2025-04-11 95.500 2,146,104 +6,300 1.64% 204,952,932
2025-04-14 2025-04-10 98.100 2,139,804 -30,300 1.64% 209,914,772
2025-04-11 2025-04-09 93.900 2,170,104 -93,400 1.66% 203,772,766
2025-04-10 2025-04-08 94.550 2,263,504 -121,600 1.73% 214,014,303
2025-04-09 2025-04-07 92.700 2,385,104 -160,600 1.82% 221,099,141
2025-04-08 2025-04-03 106.300 2,545,704 +26,100 1.95% 270,608,335
2025-04-07 2025-04-02 103.700 2,519,604 +300 1.93% 261,282,935
2025-04-03 2025-04-01 99.550 2,519,304 +13,700 1.93% 250,796,713
2025-04-02 2025-03-31 98.550 2,505,604 -300 1.91% 246,927,274
2025-04-01 2025-03-28 102.500 2,505,904 +32,200 1.92% 256,855,160
2025-03-31 2025-03-27 114.300 2,473,704 +145,500 1.89% 282,744,367
2025-03-28 2025-03-26 108.000 2,328,204 +169,500 1.78% 251,446,032
2025-03-27 2025-03-25 106.000 2,158,704 +69,400 1.65% 228,822,624
2025-03-26 2025-03-24 103.400 2,089,304 +60,800 1.60% 216,034,034
2025-03-25 2025-03-21 102.400 2,028,504 -1,100 1.55% 207,718,810
2025-03-24 2025-03-20 102.500 2,029,604 -5,800 1.55% 208,034,410
2025-03-21 2025-03-19 105.800 2,035,404 +22,000 1.56% 215,345,743
2025-03-20 2025-03-18 105.000 2,013,404 +23,000 1.54% 211,407,420
2025-03-19 2025-03-17 105.900 1,990,404 +15,400 1.52% 210,783,784
2025-03-18 2025-03-14 104.700 1,975,004 +6,300 1.51% 206,782,919
2025-03-17 2025-03-13 102.600 1,968,704 +24,500 1.51% 201,989,030
2025-03-14 2025-03-12 103.200 1,944,204 +30,000 1.49% 200,641,853
2025-03-13 2025-03-11 105.000 1,914,204 +4,100 1.46% 200,991,420
2025-03-12 2025-03-10 105.200 1,910,104 -4,300 1.46% 200,942,941
2025-03-11 2025-03-07 104.900 1,914,404 -5,200 1.46% 200,820,980
2025-03-10 2025-03-06 103.100 1,919,604 +64,300 1.47% 197,911,172
2025-03-07 2025-03-05 104.200 1,855,304 -22,600 1.42% 193,322,677
2025-03-06 2025-03-04 98.300 1,877,904 +24,700 1.44% 184,597,963
2025-03-05 2025-03-03 98.650 1,853,204 +8,700 1.42% 182,818,575
2025-03-04 2025-02-28 99.350 1,844,504 +4,600 1.41% 183,251,472
2025-03-03 2025-02-27 97.500 1,839,904 +8,100 1.41% 179,390,640
2025-02-28 2025-02-26 93.750 1,831,804 -28,600 1.40% 171,731,625
2025-02-27 2025-02-25 90.500 1,860,404 +26,800 1.42% 168,366,562
2025-02-26 2025-02-24 92.000 1,833,604 +21,400 1.40% 168,691,568
2025-02-25 2025-02-21 92.550 1,812,204 -22,500 1.39% 167,719,480
2025-02-24 2025-02-20 91.450 1,834,704 +24,400 1.40% 167,783,681
2025-02-21 2025-02-19 92.600 1,810,304 -84,500 1.39% 167,634,150
2025-02-20 2025-02-18 92.000 1,894,804 -35,900 1.45% 174,321,968
2025-02-19 2025-02-17 86.200 1,930,704 -42,800 1.48% 166,426,685
2025-02-18 2025-02-14 83.800 1,973,504 -27,800 1.51% 165,379,635
2025-02-17 2025-02-13 78.750 2,001,304 +29,800 1.53% 157,602,690
2025-02-14 2025-02-12 78.100 1,971,504 +23,500 1.51% 153,974,462
2025-02-13 2025-02-11 79.100 1,948,004 +20,600 1.49% 154,087,116
2025-02-12 2025-02-10 78.700 1,927,404 -14,700 1.48% 151,686,695
2025-02-11 2025-02-07 80.500 1,942,104 +17,100 1.49% 156,339,372
2025-02-10 2025-02-06 78.000 1,925,004 +8,300 1.47% 150,150,312
2025-02-07 2025-02-05 80.350 1,916,704 -19,100 1.47% 154,007,166
2025-02-04 2025-01-28 79.300 1,935,804 +9,900 1.48% 153,509,257
2025-02-03 2025-01-24 78.950 1,925,904 -1,500 1.47% 152,050,121
2025-01-27 2025-01-23 77.550 1,927,404 -14,100 1.48% 149,470,180
2025-01-24 2025-01-22 78.600 1,941,504 +21,900 1.49% 152,602,214
2025-01-23 2025-01-21 80.200 1,919,604 +53,600 1.47% 153,952,241
2025-01-22 2025-01-20 79.400 1,866,004 +25,200 1.43% 148,160,718
2025-01-21 2025-01-17 78.000 1,840,804 +112,500 1.41% 143,582,712
2025-01-20 2025-01-16 74.500 1,728,304 +6,200 1.32% 128,758,648
2025-01-17 2025-01-15 72.600 1,722,104 +16,100 1.32% 125,024,750
2025-01-16 2025-01-14 73.800 1,706,004 +22,900 1.31% 125,903,095
2025-01-15 2025-01-13 72.600 1,683,104 +23,000 1.29% 122,193,350
2025-01-14 2025-01-10 71.050 1,660,104 +6,200 1.27% 117,950,389
2025-01-13 2025-01-09 74.100 1,653,904 +7,900 1.27% 122,554,286
2025-01-10 2025-01-08 72.950 1,646,004 +7,100 1.26% 120,075,992
2025-01-09 2025-01-07 74.000 1,638,904 -600 1.26% 121,278,896
2025-01-08 2025-01-06 72.650 1,639,504 -56,400 1.26% 119,109,966
2025-01-07 2025-01-03 73.700 1,695,904 +29,200 1.30% 124,988,125
2025-01-06 2025-01-02 75.650 1,666,704 +8,200 1.28% 126,086,158
2025-01-03 2024-12-31 78.000 1,658,504 +20,800 1.27% 129,363,312
2025-01-02 2024-12-27 79.250 1,637,704 -10,700 1.25% 129,788,042
2024-12-30 2024-12-24 79.550 1,648,404 +33,300 1.26% 131,130,538
2024-12-27 2024-12-20 79.900 1,615,104 +3,000 1.24% 129,046,810
2024-12-23 2024-12-19 79.350 1,612,104 +22,400 1.24% 127,920,452
2024-12-20 2024-12-18 81.100 1,589,704 +67,200 1.22% 128,924,994
2024-12-19 2024-12-17 81.100 1,522,504 +29,500 1.17% 123,475,074
2024-12-18 2024-12-16 81.500 1,493,004 +46,000 1.14% 121,679,826
2024-12-17 2024-12-13 84.200 1,447,004 -20,800 1.11% 121,837,737
2024-12-16 2024-12-12 85.000 1,467,804 +144,600 1.12% 124,763,340
2024-12-13 2024-12-11 81.850 1,323,204 +5,100 1.01% 108,304,247
2024-12-12 2024-12-10 80.400 1,318,104 -7,200 1.01% 105,975,562
2024-12-11 2024-12-09 79.550 1,325,304 +18,600 1.02% 105,427,933
2024-12-10 2024-12-06 78.100 1,306,704 -35,100 1.00% 102,053,582
2024-12-09 2024-12-05 77.000 1,341,804 -21,500 1.03% 103,318,908
2024-12-06 2024-12-04 78.950 1,363,304 +12,500 1.04% 107,632,851
2024-12-05 2024-12-03 79.250 1,350,804 -15,000 1.04% 107,051,217
2024-12-04 2024-12-02 77.100 1,365,804 +9,600 1.05% 105,303,488
2024-12-03 2024-11-29 77.950 1,356,204 +16,000 1.04% 105,716,102
2024-12-02 2024-11-28 77.250 1,340,204 +2,400 1.03% 103,530,759
2024-11-29 2024-11-27 79.000 1,337,804 +68,800 1.03% 105,686,516
2024-11-28 2024-11-26 78.000 1,269,004 +26,700 0.97% 98,982,312
2024-11-27 2024-11-25 73.000 1,242,304 -5,200 0.95% 90,688,192
2024-11-26 2024-11-22 71.800 1,247,504 +8,700 0.96% 89,570,787
2024-11-25 2024-11-21 73.250 1,238,804 -23,300 0.95% 90,742,393
2024-11-22 2024-11-20 73.200 1,262,104 -6,800 0.97% 92,386,013
2024-11-21 2024-11-19 75.000 1,268,904 +41,500 0.97% 95,167,800
2024-11-20 2024-11-18 72.000 1,227,404 +37,700 0.94% 88,373,088
2024-11-19 2024-11-15 77.500 1,189,704 -17,900 0.91% 92,202,060
2024-11-18 2024-11-14 73.000 1,207,604 -13,400 0.93% 88,155,092
2024-11-15 2024-11-13 73.000 1,221,004 +9,500 0.94% 89,133,292
2024-11-14 2024-11-12 72.800 1,211,504 -2,600 0.93% 88,197,491
2024-11-13 2024-11-11 74.200 1,214,104 -10,300 0.93% 90,086,517
2024-11-12 2024-11-08 73.400 1,224,404 -4,700 0.94% 89,871,254
2024-11-11 2024-11-07 71.650 1,229,104 +8,500 0.94% 88,065,302
2024-11-08 2024-11-06 66.700 1,220,604 +89,300 0.94% 81,414,287
2024-11-07 2024-11-05 66.700 1,131,304 +44,700 0.87% 75,457,977
2024-11-06 2024-11-04 63.650 1,086,604 +34,600 0.83% 69,162,345
2024-11-05 2024-11-01 63.550 1,052,004 +200 0.81% 66,854,854
2024-11-04 2024-10-31 63.450 1,051,804 -21,200 0.81% 66,736,964
2024-11-01 2024-10-30 65.000 1,073,004 +2,800 0.82% 69,745,260
2024-10-31 2024-10-29 64.800 1,070,204 +7,700 0.82% 69,349,219
2024-10-30 2024-10-28 65.300 1,062,504 +20,300 0.81% 69,381,511
2024-10-29 2024-10-25 65.500 1,042,204 -5,000 0.80% 68,264,362
2024-10-28 2024-10-24 64.850 1,047,204 +18,800 0.80% 67,911,179
2024-10-25 2024-10-23 66.900 1,028,404 +47,300 0.79% 68,800,228
2024-10-24 2024-10-22 66.400 981,104 +25,800 0.75% 65,145,306
2024-10-23 2024-10-21 65.000 955,304 +12,000 0.73% 62,094,760
2024-10-22 2024-10-18 68.100 943,304 +12,900 0.72% 64,239,002
2024-10-21 2024-10-17 69.000 930,404 -10,800 0.71% 64,197,876
2024-10-18 2024-10-16 74.550 941,204 -3,300 0.72% 70,166,758
2024-10-17 2024-10-15 75.300 944,504 -400 0.72% 71,121,151
2024-10-16 2024-10-14 75.650 944,904 +8,200 0.72% 71,481,988
2024-10-15 2024-10-10 77.400 936,704 +11,400 0.72% 72,500,890
2024-10-14 2024-10-09 79.200 925,304 +9,900 0.71% 73,284,077
2024-10-10 2024-10-08 77.300 915,404 +95,500 0.70% 70,760,729
2024-10-03 2024-09-30 78.400 819,904 +105,900 0.63% 64,280,474
2024-10-02 2024-09-27 76.450 714,004 +23,600 0.55% 54,585,606
2024-09-30 2024-09-26 71.600 690,404 +115,700 0.53% 49,432,926
2024-09-27 2024-09-25 68.200 574,704 -5,000 0.44% 39,194,813
2024-09-26 2024-09-24 67.000 579,704 -23,200 0.44% 38,840,168
2024-09-25 2024-09-23 64.900 602,904 -11,300 0.46% 39,128,470
2024-09-24 2024-09-20 62.650 614,204 +8,900 0.47% 38,479,881
2024-09-23 2024-09-19 65.200 605,304 -4,100 0.46% 39,465,821
2024-09-17 2024-09-13 62.850 609,404 +1,300 0.47% 38,301,041
2024-09-16 2024-09-12 62.250 608,104 +4,300 0.47% 37,854,474
2024-09-13 2024-09-11 65.250 603,804 +12,300 0.46% 39,398,211
2024-09-12 2024-09-10 66.900 591,504 +37,600 0.45% 39,571,618
2024-09-10 2024-09-05 69.950 553,904 -3,000 0.42% 38,745,585
2024-09-05 2024-09-03 69.750 556,904 -3,200 0.43% 38,844,054
2024-09-04 2024-09-02 69.950 560,104 -12,300 0.43% 39,179,275
2024-09-02 2024-08-29 69.000 572,404 -2,100 0.44% 39,495,876
2024-08-28 2024-08-26 66.150 574,504 -800 0.44% 38,003,440
2024-08-27 2024-08-23 63.350 575,304 -1,400 0.44% 36,445,508
2024-08-26 2024-08-22 65.950 576,704 -1,900 0.44% 38,033,629
2024-08-23 2024-08-21 65.000 578,604 -5,700 0.44% 37,609,260
2024-08-09 2024-08-07 68.750 584,304 -8,900 0.45% 40,170,900
2024-08-08 2024-08-06 68.000 593,204 -15,600 0.45% 40,337,872
2024-08-07 2024-08-05 68.000 608,804 -300 0.47% 41,398,672
2024-08-06 2024-08-02 70.000 609,104 -1,200 0.47% 42,637,280
2024-08-02 2024-07-31 67.900 610,304 -100 0.47% 41,439,642
2024-08-01 2024-07-30 70.000 610,404 -4,000 0.47% 42,728,280
2024-07-31 2024-07-29 68.000 614,404 -1,500 0.47% 41,779,472
2024-07-30 2024-07-26 69.350 615,904 -10,500 0.47% 42,712,942
2024-07-29 2024-07-25 68.850 626,404 -600 0.48% 43,127,915
2024-07-26 2024-07-24 69.500 627,004 -7,400 0.48% 43,576,778
2024-07-25 2024-07-23 69.500 634,404 -9,500 0.49% 44,091,078
2024-07-24 2024-07-22 69.250 643,904 -1,200 0.49% 44,590,352
2024-07-23 2024-07-19 69.400 645,104 -1,100 0.49% 44,770,218
2024-07-22 2024-07-18 69.850 646,204 -600 0.50% 45,137,349
2024-07-19 2024-07-17 69.500 646,804 -2,900 0.50% 44,952,878
2024-07-17 2024-07-15 68.850 649,704 -300 0.50% 44,732,120
2024-07-16 2024-07-12 68.950 650,004 -300 0.50% 44,817,776
2024-07-15 2024-07-11 68.000 650,304 -16,200 0.50% 44,220,672
2024-07-12 2024-07-10 64.550 666,504 -500 0.51% 43,022,833
2024-07-10 2024-07-08 68.100 667,004 -6,500 0.51% 45,422,972
2024-07-09 2024-07-05 66.750 673,504 -6,500 0.52% 44,956,392
2024-07-08 2024-07-04 67.150 680,004 -83,000 0.52% 45,662,269
2024-07-05 2024-07-03 67.900 763,004 -79,300 0.58% 51,807,972
2024-07-04 2024-07-02 66.750 842,304 -23,200 0.65% 56,223,792
2024-07-03 2024-06-28 64.600 865,504 -1,000 0.66% 55,911,558
2024-07-02 2024-06-27 65.000 866,504 -800 0.66% 56,322,760
2024-06-28 2024-06-26 64.450 867,304 -9,000 0.67% 55,897,743
2024-06-27 2024-06-25 64.150 876,304 -8,700 0.67% 56,214,902
2024-06-26 2024-06-24 62.450 885,004 -3,800 0.68% 55,268,500
2024-06-25 2024-06-21 62.700 888,804 -1,200 0.68% 55,728,011
2024-06-24 2024-06-20 61.800 890,004 -20,800 0.68% 55,002,247
2024-06-21 2024-06-19 63.000 910,804 -52,900 0.70% 57,380,652
2024-06-20 2024-06-18 59.550 963,704 -42,600 0.74% 57,388,573
2024-06-19 2024-06-17 59.050 1,006,304 -42,400 0.77% 59,422,251
2024-06-18 2024-06-14 58.800 1,048,704 -25,100 0.80% 61,663,795
2024-06-17 2024-06-13 58.750 1,073,804 -32,800 0.82% 63,085,985
2024-06-13 2024-06-11 57.950 1,106,604 -33,800 0.85% 64,127,702
2024-06-12 2024-06-07 58.050 1,140,404 -56,300 0.87% 66,200,452
2024-06-11 2024-06-06 58.400 1,196,704 -56,600 0.92% 69,887,514
2024-06-07 2024-06-05 57.400 1,253,304 -57,700 0.96% 71,939,650
2024-06-06 2024-06-04 57.000 1,311,004 -59,300 1.01% 74,727,228
2024-06-05 2024-06-03 56.000 1,370,304 -7,800 1.05% 76,737,024
2024-06-04 2024-05-31 56.850 1,378,104 -58,400 1.06% 78,345,212
2024-06-03 2024-05-30 53.800 1,436,504 -213,200 1.10% 77,283,915
2024-05-31 2024-05-29 52.400 1,649,704 -50,700 1.27% 86,444,490
2024-05-30 2024-05-28 53.500 1,700,404 -57,100 1.30% 90,971,614
2024-05-29 2024-05-27 55.150 1,757,504 -143,300 1.35% 96,926,346
2024-05-28 2024-05-24 55.800 1,900,804 -74,700 1.46% 106,064,863
2024-05-27 2024-05-23 56.300 1,975,504 -38,200 1.52% 111,220,875
2024-05-24 2024-05-22 57.500 2,013,704 -50,900 1.55% 115,787,980
2024-05-23 2024-05-21 55.550 2,064,604 -52,900 1.58% 114,688,752
2024-05-22 2024-05-20 57.000 2,117,504 -12,700 1.62% 120,697,728
2024-05-21 2024-05-17 58.000 2,130,204 -8,600 1.63% 123,551,832
2024-05-20 2024-05-16 58.900 2,138,804 -60,100 1.64% 125,975,556
2024-05-17 2024-05-14 59.200 2,198,904 -113,800 1.69% 130,175,117
2024-05-16 2024-05-13 59.000 2,312,704 -156,100 1.77% 136,449,536
2024-05-14 2024-05-10 59.000 2,468,804 -127,500 1.89% 145,659,436
2024-05-13 2024-05-09 58.800 2,596,304 -44,100 1.99% 152,662,675
2024-05-10 2024-05-08 58.800 2,640,404 -56,800 2.03% 155,255,755
2024-05-09 2024-05-07 59.050 2,697,204 -63,300 2.07% 159,269,896
2024-05-08 2024-05-06 58.300 2,760,504 -90,100 2.12% 160,937,383
2024-05-02 2024-04-29 54.500 2,850,604 -12,300 2.19% 155,357,918
2024-04-30 2024-04-26 54.850 2,862,904 -24,100 2.20% 157,030,284
2024-04-26 2024-04-24 55.450 2,887,004 -32,600 2.22% 160,084,372
2024-04-25 2024-04-23 53.550 2,919,604 -7,500 2.24% 156,344,794
2024-04-24 2024-04-22 52.400 2,927,104 -200 2.25% 153,380,250
2024-04-23 2024-04-19 52.200 2,927,304 -67,900 2.25% 152,805,269
2024-04-22 2024-04-18 51.000 2,995,204 -23,600 2.30% 152,755,404
2024-04-19 2024-04-17 51.750 3,018,804 -10,500 2.32% 156,223,107
2024-04-18 2024-04-16 51.650 3,029,304 -1,500 2.32% 156,463,552
2024-04-15 2024-04-11 54.250 3,030,804 -12,000 2.33% 164,421,117
2024-04-12 2024-04-10 54.950 3,042,804 -2,200 2.33% 167,202,080
2024-04-11 2024-04-09 53.900 3,045,004 -1,700 2.34% 164,125,716
2024-04-10 2024-04-08 52.900 3,046,704 -8,000 2.34% 161,170,642
2024-04-08 2024-04-03 52.650 3,054,704 -8,000 2.34% 160,830,166
2024-04-05 2024-04-02 53.000 3,062,704 -35,600 2.35% 162,323,312
2024-04-03 2024-03-28 50.150 3,098,304 -110,600 2.38% 155,379,946
2024-04-02 2024-03-27 53.500 3,208,904 -200 2.46% 171,676,364
2024-03-27 2024-03-25 53.900 3,209,104 -800 2.46% 172,970,706
2024-03-26 2024-03-22 53.950 3,209,904 -400 2.46% 173,174,321
2024-03-25 2024-03-21 54.200 3,210,304 -500 2.46% 173,998,477
2024-03-21 2024-03-19 53.600 3,210,804 -600 2.47% 172,099,094
2024-03-20 2024-03-18 52.000 3,211,404 -2,400 2.47% 166,993,008
2024-03-19 2024-03-15 51.550 3,213,804 -500 2.47% 165,671,596
2024-03-18 2024-03-14 51.850 3,214,304 -200 2.47% 166,661,662
2024-03-15 2024-03-13 51.500 3,214,504 -31,300 2.47% 165,546,956
2024-03-14 2024-03-12 52.850 3,245,804 -3,100 2.49% 171,540,741
2024-03-13 2024-03-11 52.000 3,248,904 -44,900 2.49% 168,943,008
2024-03-12 2024-03-08 53.000 3,293,804 -33,800 2.53% 174,571,612
2024-03-11 2024-03-07 51.500 3,327,604 -142,100 2.55% 171,371,606
2024-03-08 2024-03-06 48.850 3,469,704 -57,500 2.66% 169,495,040
2024-03-07 2024-03-05 55.250 3,527,204 -74,000 2.71% 194,878,021
2024-03-06 2024-03-04 60.250 3,601,204 -9,800 2.76% 216,972,541
2024-03-05 2024-03-01 59.200 3,611,004 +44,200 2.77% 213,771,437
2024-03-04 2024-02-29 56.800 3,566,804 +37,400 2.74% 202,594,467
2024-03-01 2024-02-28 55.500 3,529,404 +17,900 2.71% 195,881,922
2024-02-29 2024-02-27 58.350 3,511,504 +49,200 2.70% 204,896,258
2024-02-28 2024-02-26 55.550 3,462,304 +1,800 2.66% 192,330,987
2024-02-27 2024-02-23 55.100 3,460,504 +11,000 2.66% 190,673,770
2024-02-26 2024-02-22 53.750 3,449,504 -54,800 2.65% 185,410,840
2024-02-23 2024-02-21 54.000 3,504,304 -24,300 2.69% 189,232,416
2024-02-22 2024-02-20 54.800 3,528,604 -87,100 2.71% 193,367,499
2024-02-21 2024-02-19 54.600 3,615,704 -12,396 2.78% 197,417,438
2024-02-15 2024-02-09 55.100 3,628,100 -45,700 2.79% 199,908,310
2024-02-14 2024-02-07 53.500 3,673,800 -800 2.82% 196,548,300
2024-02-08 2024-02-06 53.050 3,674,600 -15,600 2.83% 194,937,530
2024-02-07 2024-02-05 53.050 3,690,200 +7,400 2.84% 195,765,110
2024-02-06 2024-02-02 55.700 3,682,800 -1,200 2.83% 205,131,960
2024-02-05 2024-02-01 55.000 3,684,000 +11,600 2.83% 202,620,000
2024-02-02 2024-01-31 53.800 3,672,400 +4,600 2.82% 197,575,120
2024-02-01 2024-01-30 54.100 3,667,800 +11,700 2.82% 198,427,980
2024-01-31 2024-01-29 54.000 3,656,100 +59,100 2.81% 197,429,400
2024-01-30 2024-01-26 56.000 3,597,000 -5,000 2.77% 201,432,000
2024-01-29 2024-01-25 56.450 3,602,000 +5,600 2.77% 203,332,900
2024-01-26 2024-01-24 57.450 3,596,400 +34,500 2.77% 206,613,180
2024-01-25 2024-01-23 55.000 3,561,900 +18,400 2.74% 195,904,500
2024-01-24 2024-01-22 54.000 3,543,500 +35,600 2.72% 191,349,000
2024-01-23 2024-01-19 57.700 3,507,900 +800 2.70% 202,405,830
2024-01-22 2024-01-18 58.300 3,507,100 +26,600 2.70% 204,463,930
2024-01-19 2024-01-17 58.700 3,480,500 -1,100 2.68% 204,305,350
2024-01-18 2024-01-16 59.800 3,481,600 +47,500 2.68% 208,199,680
2024-01-17 2024-01-15 62.350 3,434,100 +29,000 2.64% 214,116,135
2024-01-16 2024-01-12 60.350 3,405,100 +34,700 2.62% 205,497,785
2024-01-15 2024-01-11 59.800 3,370,400 -10,700 2.59% 201,549,920
2024-01-12 2024-01-10 59.250 3,381,100 +6,000 2.60% 200,330,175
2024-01-11 2024-01-09 59.050 3,375,100 +62,400 2.59% 199,299,655
2024-01-10 2024-01-08 58.300 3,312,700 +43,500 2.55% 193,130,410
2024-01-09 2024-01-05 58.700 3,269,200 +41,400 2.51% 191,902,040
2024-01-08 2024-01-04 59.750 3,227,800 +12,400 2.48% 192,861,050
2024-01-05 2024-01-03 60.000 3,215,400 +64,400 2.47% 192,924,000
2024-01-04 2024-01-02 60.500 3,151,000 +15,700 2.42% 190,635,500
2024-01-03 2023-12-29 61.950 3,135,300 +15,700 2.41% 194,231,835
2024-01-02 2023-12-28 61.000 3,119,600 +12,400 2.40% 190,295,600
2023-12-29 2023-12-27 61.350 3,107,200 -4,300 2.39% 190,626,720
2023-12-28 2023-12-22 53.600 3,111,500 +5,200 2.39% 166,776,400
2023-12-27 2023-12-21 51.750 3,106,300 +7,900 2.39% 160,751,025
2023-12-22 2023-12-20 51.200 3,098,400 +22,000 2.38% 158,638,080
2023-12-21 2023-12-19 51.900 3,076,400 +14,900 2.37% 159,665,160
2023-12-20 2023-12-18 53.500 3,061,500 +79,100 2.35% 163,790,250
2023-12-19 2023-12-15 54.600 2,982,400 -17,400 2.29% 162,839,040
2023-12-18 2023-12-14 55.000 2,999,800 +66,300 2.31% 164,989,000
2023-12-15 2023-12-13 57.000 2,933,500 +13,700 2.26% 167,209,500
2023-12-14 2023-12-12 59.450 2,919,800 +27,200 2.25% 173,582,110
2023-12-13 2023-12-11 60.000 2,892,600 +38,200 2.22% 173,556,000
2023-12-12 2023-12-08 61.000 2,854,400 +2,900 2.20% 174,118,400
2023-12-11 2023-12-07 60.000 2,851,500 +2,400 2.19% 171,090,000
2023-12-08 2023-12-06 60.000 2,849,100 +17,000 2.19% 170,946,000
2023-12-07 2023-12-05 60.250 2,832,100 +84,300 2.18% 170,634,025
2023-12-06 2023-12-04 59.850 2,747,800 +142,400 2.11% 164,455,830
2023-12-05 2023-12-01 61.950 2,605,400 +58,200 2.00% 161,404,530
2023-12-04 2023-11-30 63.200 2,547,200 +9,200 1.96% 160,983,040
2023-12-01 2023-11-29 61.500 2,538,000 +47,300 1.95% 156,087,000
2023-11-30 2023-11-28 62.000 2,490,700 +13,900 1.92% 154,423,400
2023-11-29 2023-11-27 60.000 2,476,800 +70,700 1.90% 148,608,000
2023-11-28 2023-11-24 60.000 2,406,100 +3,900 1.85% 144,366,000
2023-11-27 2023-11-23 60.300 2,402,200 +4,400 1.85% 144,852,660
2023-11-24 2023-11-22 61.000 2,397,800 +46,900 1.84% 146,265,800
2023-11-23 2023-11-21 61.900 2,350,900 +800 1.81% 145,520,710
2023-11-22 2023-11-20 60.300 2,350,100 +2,200 1.81% 141,711,030
2023-11-21 2023-11-17 60.450 2,347,900 +35,300 1.81% 141,930,555
2023-11-20 2023-11-16 61.800 2,312,600 +35,900 1.78% 142,918,680
2023-11-17 2023-11-15 62.600 2,276,700 +400 1.75% 142,521,420
2023-11-16 2023-11-14 62.000 2,276,300 +39,100 1.75% 141,130,600
2023-11-15 2023-11-13 62.100 2,237,200 +78,900 1.72% 138,930,120
2023-11-14 2023-11-10 62.300 2,158,300 +800 1.66% 134,462,090
2023-11-13 2023-11-09 62.300 2,157,500 +36,600 1.66% 134,412,250
2023-11-10 2023-11-08 63.000 2,120,900 +77,900 1.63% 133,616,700
2023-11-09 2023-11-07 63.450 2,043,000 +44,200 1.57% 129,628,350
2023-11-08 2023-11-06 64.000 1,998,800 +108,900 1.54% 127,923,200
2023-11-07 2023-11-03 65.000 1,889,900 +137,400 1.45% 122,843,500
2023-11-06 2023-11-02 66.000 1,752,500 +92,200 1.35% 115,665,000
2023-11-03 2023-11-01 66.200 1,660,300 +76,000 1.28% 109,911,860
2023-11-02 2023-10-31 66.950 1,584,300 +43,400 1.22% 106,068,885
2023-11-01 2023-10-30 66.100 1,540,900 +102,700 1.19% 101,853,490
2023-10-31 2023-10-27 64.000 1,438,200 +59,100 1.11% 92,044,800
2023-10-30 2023-10-26 66.000 1,379,100 +115,100 1.06% 91,020,600
2023-10-27 2023-10-25 63.800 1,264,000 +63,300 0.97% 80,643,200
2023-10-26 2023-10-24 64.300 1,200,700 +210,500 0.92% 77,205,010
2023-10-25 2023-10-20 62.000 990,200 +37,200 0.76% 61,392,400
2023-10-24 2023-10-19 61.950 953,000 +42,400 0.73% 59,038,350
2023-10-20 2023-10-18 65.350 910,600 +107,000 0.70% 59,507,710
2023-10-19 2023-10-17 67.200 803,600 +69,400 0.62% 54,001,920
2023-10-18 2023-10-16 69.400 734,200 +22,400 0.56% 50,953,480
2023-10-17 2023-10-13 72.000 711,800 +48,700 0.55% 51,249,600
2023-10-16 2023-10-12 74.000 663,100 +42,000 0.51% 49,069,400
2023-10-13 2023-10-11 74.700 621,100 +29,300 0.48% 46,396,170
2023-10-12 2023-10-10 69.950 591,800 +18,800 0.46% 41,396,410
2023-10-11 2023-10-09 69.400 573,000 +17,600 0.44% 39,766,200
2023-10-03 2023-09-28 67.000 555,400 +167,900 0.43% 37,211,800
2023-09-29 2023-09-27 60.500 387,500 +3,300 0.30% 23,443,750
2023-09-28 2023-09-26 61.850 384,200 +4,300 0.30% 23,762,770
2023-09-27 2023-09-25 61.550 379,900 +1,400 0.29% 23,382,845
2023-09-26 2023-09-22 64.700 378,500 -5,600 0.29% 24,488,950
2023-09-25 2023-09-21 64.500 384,100 +8,700 0.30% 24,774,450
2023-09-22 2023-09-20 64.800 375,400 +17,600 0.29% 24,325,920
2023-09-21 2023-09-19 65.100 357,800 +2,200 0.28% 23,292,780
2023-09-20 2023-09-18 64.200 355,600 +24,100 0.27% 22,829,520
2023-09-19 2023-09-15 69.850 331,500 +11,600 0.26% 23,155,275
2023-09-18 2023-09-14 70.000 319,900 +29,600 0.25% 22,393,000
2023-09-15 2023-09-13 66.500 290,300 +40,500 0.22% 19,304,950
2023-09-14 2023-09-12 64.050 249,800 +34,400 0.19% 15,999,690
2023-09-13 2023-09-11 63.750 215,400 +23,400 0.17% 13,731,750
2023-09-12 2023-09-07 60.250 192,000 +7,400 0.15% 11,568,000
2023-09-11 2023-09-06 63.100 184,600 +49,500 0.14% 11,648,260
2023-09-07 2023-09-05 58.850 135,100 +135,100 0.10% 7,950,635
2023-03-30 2023-03-28 45.950 0

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