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 86.400 4,801,054 +0 3.67% 414,811,066
2025-10-13 2025-10-09 85.400 4,801,054 +0 3.67% 410,010,012
2025-10-10 2025-10-08 86.050 4,801,054 +0 3.67% 413,130,697
2025-10-09 2025-10-06 83.750 4,801,054 +0 3.67% 402,088,272
2025-10-08 2025-10-03 84.900 4,801,054 +0 3.67% 407,609,485
2025-10-06 2025-10-02 85.750 4,801,054 +0 3.67% 411,690,380
2025-10-03 2025-09-30 87.000 4,801,054 +3,300 3.67% 417,691,698
2025-10-02 2025-09-29 86.700 4,797,754 +67,400 3.66% 415,965,272
2025-09-30 2025-09-26 84.450 4,730,354 +13,900 3.61% 399,478,395
2025-09-29 2025-09-25 84.300 4,716,454 +3,500 3.60% 397,597,072
2025-09-26 2025-09-24 83.800 4,712,954 +53,400 3.60% 394,945,545
2025-09-25 2025-09-23 82.650 4,659,554 +2,000 3.56% 385,112,138
2025-09-24 2025-09-22 82.200 4,657,554 +11,800 3.56% 382,850,939
2025-09-23 2025-09-19 83.000 4,645,754 -121,100 3.55% 385,597,582
2025-09-22 2025-09-18 81.950 4,766,854 -3,000 3.64% 390,643,685
2025-09-19 2025-09-17 83.650 4,769,854 +41,400 3.64% 398,998,287
2025-09-18 2025-09-16 85.350 4,728,454 +41,100 3.61% 403,573,549
2025-09-17 2025-09-15 86.550 4,687,354 -64,900 3.58% 405,690,489
2025-09-16 2025-09-12 90.050 4,752,254 +34,000 3.63% 427,940,473
2025-09-15 2025-09-11 89.250 4,718,254 +117,500 3.60% 421,104,170
2025-09-12 2025-09-10 88.300 4,600,754 -8,500 3.51% 406,246,578
2025-09-11 2025-09-09 87.050 4,609,254 +33,800 3.52% 401,235,561
2025-09-10 2025-09-08 88.950 4,575,454 +17,900 3.49% 406,986,633
2025-09-09 2025-09-05 87.250 4,557,554 -30,900 3.48% 397,646,586
2025-09-08 2025-09-04 84.850 4,588,454 +57,100 3.50% 389,330,322
2025-09-05 2025-09-03 86.000 4,531,354 +13,500 3.46% 389,696,444
2025-09-04 2025-09-02 86.400 4,517,854 +35,700 3.45% 390,342,586
2025-09-03 2025-09-01 87.950 4,482,154 -1,700 3.42% 394,205,444
2025-09-02 2025-08-29 88.800 4,483,854 +37,800 3.42% 398,166,235
2025-09-01 2025-08-28 83.650 4,446,054 +71,500 3.40% 371,912,417
2025-08-29 2025-08-27 86.200 4,374,554 +21,800 3.34% 377,086,555
2025-08-28 2025-08-26 88.500 4,352,754 +45,200 3.32% 385,218,729
2025-08-27 2025-08-25 88.850 4,307,554 +65,200 3.29% 382,726,173
2025-08-26 2025-08-22 86.550 4,242,354 +113,200 3.24% 367,175,739
2025-08-25 2025-08-21 88.050 4,129,154 +98,000 3.15% 363,572,010
2025-08-22 2025-08-20 86.150 4,031,154 +16,800 3.08% 347,283,917
2025-08-21 2025-08-19 85.250 4,014,354 +4,500 3.07% 342,223,678
2025-08-20 2025-08-18 86.850 4,009,854 -22,500 3.06% 348,255,820
2025-08-19 2025-08-15 87.400 4,032,354 +12,976 3.08% 352,427,740
2025-08-18 2025-08-14 84.100 4,019,378 +84,900 3.07% 338,029,690
2025-08-15 2025-08-13 82.200 3,934,478 +19,000 3.00% 323,414,092
2025-08-14 2025-08-12 83.200 3,915,478 +9,528 2.99% 325,767,770
2025-08-13 2025-08-11 82.000 3,905,950 +97,600 2.98% 320,287,900
2025-08-12 2025-08-08 83.300 3,808,350 -4,600 2.91% 317,235,555
2025-08-11 2025-08-07 84.850 3,812,950 +40,600 2.91% 323,528,808
2025-08-08 2025-08-06 85.900 3,772,350 +2,800 2.88% 324,044,865
2025-08-07 2025-08-05 86.350 3,769,550 +7,400 2.88% 325,500,642
2025-08-06 2025-08-04 85.750 3,762,150 +33,484 2.87% 322,604,362
2025-08-05 2025-08-01 84.150 3,728,666 +5,300 2.85% 313,767,244
2025-08-04 2025-07-31 85.000 3,723,366 +79,000 2.84% 316,486,110
2025-08-01 2025-07-30 87.100 3,644,366 -44,100 2.78% 317,424,279
2025-07-31 2025-07-29 87.750 3,688,466 +66,700 2.82% 323,662,892
2025-07-30 2025-07-28 89.700 3,621,766 +2,900 2.77% 324,872,410
2025-07-29 2025-07-25 90.500 3,618,866 +23,300 2.76% 327,507,373
2025-07-28 2025-07-24 91.000 3,595,566 +700 2.75% 327,196,506
2025-07-25 2025-07-23 90.600 3,594,866 -12,000 2.75% 325,694,860
2025-07-24 2025-07-22 89.650 3,606,866 +43,100 2.75% 323,355,537
2025-07-23 2025-07-21 92.000 3,563,766 -18,000 2.72% 327,866,472
2025-07-22 2025-07-18 91.450 3,581,766 +6,400 2.74% 327,552,501
2025-07-21 2025-07-17 90.100 3,575,366 +66,200 2.73% 322,140,477
2025-07-18 2025-07-16 91.900 3,509,166 +66,000 2.68% 322,492,355
2025-07-17 2025-07-15 92.950 3,443,166 +25,800 2.63% 320,042,280
2025-07-16 2025-07-14 96.000 3,417,366 -37,522 2.61% 328,067,136
2025-07-15 2025-07-11 96.700 3,454,888 +100 2.64% 334,087,670
2025-07-14 2025-07-10 96.600 3,454,788 +27,000 2.64% 333,732,521
2025-07-11 2025-07-09 97.250 3,427,788 +200 2.62% 333,352,383
2025-07-10 2025-07-08 99.300 3,427,588 +500 2.62% 340,359,488
2025-07-09 2025-07-07 99.150 3,427,088 +20,600 2.62% 339,795,775
2025-07-08 2025-07-04 99.850 3,406,488 +7,600 2.60% 340,137,827
2025-07-07 2025-07-03 102.200 3,398,888 +24,300 2.60% 347,366,354
2025-07-04 2025-07-02 101.100 3,374,588 +18,700 2.58% 341,170,847
2025-07-03 2025-06-30 102.700 3,355,888 -11,300 2.56% 344,649,698
2025-07-02 2025-06-27 104.600 3,367,188 -71,736 2.57% 352,207,865
2025-06-30 2025-06-26 105.100 3,438,924 +300 2.63% 361,430,912
2025-06-27 2025-06-25 103.000 3,438,624 +15,600 2.63% 354,178,272
2025-06-26 2025-06-24 100.400 3,423,024 +18,200 2.62% 343,671,610
2025-06-25 2025-06-23 99.400 3,404,824 +4,100 2.60% 338,439,506
2025-06-24 2025-06-20 94.400 3,400,724 +9,400 2.60% 321,028,346
2025-06-23 2025-06-19 95.100 3,391,324 +5,300 2.59% 322,514,912
2025-06-20 2025-06-18 97.950 3,386,024 +16,800 2.59% 331,661,051
2025-06-19 2025-06-17 95.800 3,369,224 -14,000 2.57% 322,771,659
2025-06-18 2025-06-16 98.700 3,383,224 +81,800 2.58% 333,924,209
2025-06-17 2025-06-13 93.900 3,301,424 +66,000 2.52% 310,003,714
2025-06-16 2025-06-12 92.800 3,235,424 +24,100 2.47% 300,247,347
2025-06-13 2025-06-11 90.800 3,211,324 +69,200 2.45% 291,588,219
2025-06-12 2025-06-10 87.900 3,142,124 +900 2.40% 276,192,700
2025-06-11 2025-06-09 89.250 3,141,224 +60,800 2.40% 280,354,242
2025-06-10 2025-06-06 88.650 3,080,424 -13,000 2.35% 273,079,588
2025-06-09 2025-06-05 91.100 3,093,424 +44,700 2.36% 281,810,926
2025-06-06 2025-06-04 92.050 3,048,724 +58,700 2.33% 280,635,044
2025-06-05 2025-06-03 93.200 2,990,024 +66,700 2.28% 278,670,237
2025-06-03 2025-05-30 95.000 2,923,324 +44,400 2.23% 277,715,780
2025-06-02 2025-05-29 95.800 2,878,924 +77,000 2.20% 275,800,919
2025-05-30 2025-05-28 94.900 2,801,924 +48,300 2.14% 265,902,588
2025-05-29 2025-05-27 96.000 2,753,624 +40,482 2.10% 264,347,904
2025-05-28 2025-05-26 95.200 2,713,142 +31,300 2.07% 258,291,118
2025-05-27 2025-05-23 96.050 2,681,842 +123,700 2.05% 257,590,924
2025-05-26 2025-05-22 96.400 2,558,142 +129,700 1.95% 246,604,889
2025-05-23 2025-05-21 97.800 2,428,442 +24,400 1.86% 237,501,628
2025-05-22 2025-05-20 97.550 2,404,042 +45,400 1.84% 234,514,297
2025-05-21 2025-05-19 96.850 2,358,642 +80,300 1.80% 228,434,478
2025-05-20 2025-05-16 98.500 2,278,342 -3,353 1.74% 224,416,687
2025-05-19 2025-05-15 98.450 2,281,695 +26,400 1.74% 224,632,873
2025-05-16 2025-05-14 96.700 2,255,295 +14,900 1.72% 218,087,026
2025-05-15 2025-05-13 95.500 2,240,395 -16,200 1.71% 213,957,722
2025-05-14 2025-05-12 94.500 2,256,595 +33,700 1.72% 213,248,228
2025-05-13 2025-05-09 94.100 2,222,895 +19,100 1.70% 209,174,420
2025-05-12 2025-05-08 94.850 2,203,795 +14,200 1.68% 209,029,956
2025-05-09 2025-05-07 96.250 2,189,595 +1,400 1.67% 210,748,519
2025-05-08 2025-05-06 95.350 2,188,195 +36,300 1.67% 208,644,393
2025-05-06 2025-04-30 98.550 2,151,895 +16,200 1.64% 212,069,252
2025-05-02 2025-04-29 95.000 2,135,695 +32,100 1.63% 202,891,025
2025-04-30 2025-04-28 96.550 2,103,595 -3,700 1.61% 203,102,097
2025-04-29 2025-04-25 99.100 2,107,295 +9,600 1.61% 208,832,934
2025-04-28 2025-04-24 97.900 2,097,695 +36,400 1.60% 205,364,340
2025-04-25 2025-04-23 99.150 2,061,295 +10,000 1.58% 204,377,399
2025-04-24 2025-04-22 99.750 2,051,295 +33,100 1.57% 204,616,676
2025-04-23 2025-04-17 95.100 2,018,195 +77,500 1.54% 191,930,344
2025-04-22 2025-04-16 96.700 1,940,695 +60,800 1.48% 187,665,206
2025-04-17 2025-04-15 100.200 1,879,895 +4,300 1.44% 188,365,479
2025-04-16 2025-04-14 97.250 1,875,595 +5,700 1.43% 182,401,614
2025-04-15 2025-04-11 95.500 1,869,895 +24,200 1.43% 178,574,972
2025-04-14 2025-04-10 98.100 1,845,695 -16,000 1.41% 181,062,680
2025-04-11 2025-04-09 93.900 1,861,695 -4,000 1.42% 174,813,160
2025-04-10 2025-04-08 94.550 1,865,695 -2,300 1.43% 176,401,462
2025-04-09 2025-04-07 92.700 1,867,995 +51,300 1.43% 173,163,136
2025-04-08 2025-04-03 106.300 1,816,695 +23,100 1.39% 193,114,678
2025-04-07 2025-04-02 103.700 1,793,595 +74,500 1.37% 185,995,802
2025-04-03 2025-04-01 99.550 1,719,095 +162,600 1.31% 171,135,907
2025-04-02 2025-03-31 98.550 1,556,495 +146,900 1.19% 153,392,582
2025-04-01 2025-03-28 102.500 1,409,595 +117,900 1.08% 144,483,488
2025-03-31 2025-03-27 114.300 1,291,695 +4,300 0.99% 147,640,738
2025-03-28 2025-03-26 108.000 1,287,395 +900 0.98% 139,038,660
2025-03-27 2025-03-25 106.000 1,286,495 +13,200 0.98% 136,368,470
2025-03-26 2025-03-24 103.400 1,273,295 +32,000 0.97% 131,658,703
2025-03-25 2025-03-21 102.400 1,241,295 +3,400 0.95% 127,108,608
2025-03-24 2025-03-20 102.500 1,237,895 -47,800 0.95% 126,884,238
2025-03-21 2025-03-19 105.800 1,285,695 -8,200 0.98% 136,026,531
2025-03-20 2025-03-18 105.000 1,293,895 +3,600 0.99% 135,858,975
2025-03-19 2025-03-17 105.900 1,290,295 -37,700 0.99% 136,642,240
2025-03-18 2025-03-14 104.700 1,327,995 +500 1.02% 139,041,076
2025-03-17 2025-03-13 102.600 1,327,495 +6,600 1.02% 136,200,987
2025-03-14 2025-03-12 103.200 1,320,895 +4,900 1.01% 136,316,364
2025-03-13 2025-03-11 105.000 1,315,995 +4,800 1.01% 138,179,475
2025-03-12 2025-03-10 105.200 1,311,195 +8,600 1.00% 137,937,714
2025-03-11 2025-03-07 104.900 1,302,595 -1,900 1.00% 136,642,216
2025-03-10 2025-03-06 103.100 1,304,495 +13,000 1.00% 134,493,434
2025-03-07 2025-03-05 104.200 1,291,495 -8,900 0.99% 134,573,779
2025-03-06 2025-03-04 98.300 1,300,395 +74,500 0.99% 127,828,828
2025-03-05 2025-03-03 98.650 1,225,895 -10,800 0.94% 120,934,542
2025-03-04 2025-02-28 99.350 1,236,695 +8,500 0.95% 122,865,648
2025-03-03 2025-02-27 97.500 1,228,195 +11,500 0.94% 119,749,012
2025-02-28 2025-02-26 93.750 1,216,695 +3,500 0.93% 114,065,156
2025-02-27 2025-02-25 90.500 1,213,195 +7,000 0.93% 109,794,148
2025-02-26 2025-02-24 92.000 1,206,195 -34,200 0.92% 110,969,940
2025-02-25 2025-02-21 92.550 1,240,395 -6,600 0.95% 114,798,557
2025-02-24 2025-02-20 91.450 1,246,995 +41,900 0.95% 114,037,693
2025-02-21 2025-02-19 92.600 1,205,095 -63,300 0.92% 111,591,797
2025-02-20 2025-02-18 92.000 1,268,395 +81,995 0.97% 116,692,340
2025-02-19 2025-02-17 86.200 1,186,400 +4,200 0.91% 102,267,680
2025-02-18 2025-02-14 83.800 1,182,200 -16,400 0.91% 99,068,360
2025-02-17 2025-02-13 78.750 1,198,600 -43,100 0.92% 94,389,750
2025-02-14 2025-02-12 78.100 1,241,700 -51,000 0.95% 96,976,770
2025-02-13 2025-02-11 79.100 1,292,700 +24,200 0.99% 102,252,570
2025-02-12 2025-02-10 78.700 1,268,500 +39,700 0.97% 99,830,950
2025-02-11 2025-02-07 80.500 1,228,800 -24,500 0.94% 98,918,400
2025-02-10 2025-02-06 78.000 1,253,300 +36,500 0.96% 97,757,400
2025-02-07 2025-02-05 80.350 1,216,800 -39,100 0.93% 97,769,880
2025-02-04 2025-01-28 79.300 1,255,900 +4,700 0.96% 99,592,870
2025-02-03 2025-01-24 78.950 1,251,200 -50,700 0.96% 98,782,240
2025-01-27 2025-01-23 77.550 1,301,900 +46,200 1.00% 100,962,345
2025-01-24 2025-01-22 78.600 1,255,700 -4,800 0.96% 98,698,020
2025-01-23 2025-01-21 80.200 1,260,500 -11,000 0.97% 101,092,100
2025-01-22 2025-01-20 79.400 1,271,500 -82,800 0.97% 100,957,100
2025-01-21 2025-01-17 78.000 1,354,300 +76,700 1.04% 105,635,400
2025-01-20 2025-01-16 74.500 1,277,600 -66,000 0.98% 95,181,200
2025-01-17 2025-01-15 72.600 1,343,600 +35,500 1.03% 97,545,360
2025-01-16 2025-01-14 73.800 1,308,100 +24,300 1.00% 96,537,780
2025-01-15 2025-01-13 72.600 1,283,800 +28,400 0.98% 93,203,880
2025-01-14 2025-01-10 71.050 1,255,400 +21,800 0.96% 89,196,170
2025-01-13 2025-01-09 74.100 1,233,600 +12,800 0.94% 91,409,760
2025-01-10 2025-01-08 72.950 1,220,800 +1,300 0.94% 89,057,360
2025-01-09 2025-01-07 74.000 1,219,500 +17,300 0.93% 90,243,000
2025-01-08 2025-01-06 72.650 1,202,200 -82,900 0.92% 87,339,830
2025-01-07 2025-01-03 73.700 1,285,100 +3,500 0.98% 94,711,870
2025-01-06 2025-01-02 75.650 1,281,600 -3,200 0.98% 96,953,040
2025-01-03 2024-12-31 78.000 1,284,800 -19,500 0.98% 100,214,400
2025-01-02 2024-12-27 79.250 1,304,300 +49,800 1.00% 103,365,775
2024-12-30 2024-12-24 79.550 1,254,500 +21,100 0.96% 99,795,475
2024-12-27 2024-12-20 79.900 1,233,400 +27,600 0.95% 98,548,660
2024-12-23 2024-12-19 79.350 1,205,800 +47,500 0.92% 95,680,230
2024-12-20 2024-12-18 81.100 1,158,300 +115,700 0.89% 93,938,130
2024-12-19 2024-12-17 81.100 1,042,600 +66,100 0.80% 84,554,860
2024-12-18 2024-12-16 81.500 976,500 +11,400 0.75% 79,584,750
2024-12-17 2024-12-13 84.200 965,100 +138,800 0.74% 81,261,420
2024-12-16 2024-12-12 85.000 826,300 +129,400 0.63% 70,235,500
2024-12-13 2024-12-11 81.850 696,900 +27,900 0.53% 57,041,265
2024-12-12 2024-12-10 80.400 669,000 +78,900 0.51% 53,787,600
2024-12-11 2024-12-09 79.550 590,100 +23,400 0.45% 46,942,455
2024-12-10 2024-12-06 78.100 566,700 +66,600 0.43% 44,259,270
2024-12-09 2024-12-05 77.000 500,100 +23,200 0.38% 38,507,700
2024-12-06 2024-12-04 78.950 476,900 +80,700 0.37% 37,651,255
2024-12-05 2024-12-03 79.250 396,200 +18,100 0.30% 31,398,850
2024-12-04 2024-12-02 77.100 378,100 +24,900 0.29% 29,151,510
2024-12-03 2024-11-29 77.950 353,200 -500 0.27% 27,531,940
2024-12-02 2024-11-28 77.250 353,700 +19,700 0.27% 27,323,325
2024-11-29 2024-11-27 79.000 334,000 +6,600 0.26% 26,386,000
2024-11-28 2024-11-26 78.000 327,400 +7,500 0.25% 25,537,200
2024-11-27 2024-11-25 73.000 319,900 +58,800 0.25% 23,352,700
2024-11-26 2024-11-22 71.800 261,100 +12,400 0.20% 18,746,980
2024-11-25 2024-11-21 73.250 248,700 +16,700 0.19% 18,217,275
2024-11-22 2024-11-20 73.200 232,000 +28,600 0.18% 16,982,400
2024-11-21 2024-11-19 75.000 203,400 +800 0.16% 15,255,000
2024-11-20 2024-11-18 72.000 202,600 +5,400 0.16% 14,587,200
2024-11-19 2024-11-15 77.500 197,200 +66,500 0.15% 15,283,000
2024-11-18 2024-11-14 73.000 130,700 +600 0.10% 9,541,100
2024-11-15 2024-11-13 73.000 130,100 +1,500 0.10% 9,497,300
2024-11-14 2024-11-12 72.800 128,600 -3,500 0.10% 9,362,080
2024-11-13 2024-11-11 74.200 132,100 +1,600 0.10% 9,801,820
2024-11-12 2024-11-08 73.400 130,500 -2,000 0.10% 9,578,700
2024-11-11 2024-11-07 71.650 132,500 -3,300 0.10% 9,493,625
2024-11-08 2024-11-06 66.700 135,800 -38,500 0.10% 9,057,860
2024-11-07 2024-11-05 66.700 174,300 +2,900 0.13% 11,625,810
2024-11-06 2024-11-04 63.650 171,400 +18,000 0.13% 10,909,610
2024-11-05 2024-11-01 63.550 153,400 +200 0.12% 9,748,570
2024-11-04 2024-10-31 63.450 153,200 +5,300 0.12% 9,720,540
2024-11-01 2024-10-30 65.000 147,900 +100 0.11% 9,613,500
2024-10-31 2024-10-29 64.800 147,800 +200 0.11% 9,577,440
2024-10-30 2024-10-28 65.300 147,600 +3,600 0.11% 9,638,280
2024-10-29 2024-10-25 65.500 144,000 +14,200 0.11% 9,432,000
2024-10-28 2024-10-24 64.850 129,800 +4,500 0.10% 8,417,530
2024-10-25 2024-10-23 66.900 125,300 +13,900 0.10% 8,382,570
2024-10-23 2024-10-21 65.000 111,400 -700 0.09% 7,241,000
2024-10-22 2024-10-18 68.100 112,100 +21,400 0.09% 7,634,010
2024-10-21 2024-10-17 69.000 90,700 +8,300 0.07% 6,258,300
2024-10-18 2024-10-16 74.550 82,400 +800 0.06% 6,142,920
2024-10-16 2024-10-14 75.650 81,600 -100 0.06% 6,173,040
2024-10-15 2024-10-10 77.400 81,700 +6,300 0.06% 6,323,580
2024-10-14 2024-10-09 79.200 75,400 -6,100 0.06% 5,971,680
2024-10-10 2024-10-08 77.300 81,500 -3,000 0.06% 6,299,950
2024-10-03 2024-09-30 78.400 84,500 -6,400 0.06% 6,624,800
2024-10-02 2024-09-27 76.450 90,900 +14,100 0.07% 6,949,305
2024-09-30 2024-09-26 71.600 76,800 +8,100 0.06% 5,498,880
2024-09-27 2024-09-25 68.200 68,700 +2,800 0.05% 4,685,340
2024-09-26 2024-09-24 67.000 65,900 +3,200 0.05% 4,415,300
2024-09-25 2024-09-23 64.900 62,700 -500 0.05% 4,069,230
2024-09-24 2024-09-20 62.650 63,200 +600 0.05% 3,959,480
2024-09-17 2024-09-13 62.850 62,600 +2,200 0.05% 3,934,410
2024-09-16 2024-09-12 62.250 60,400 -600 0.05% 3,759,900
2024-09-13 2024-09-11 65.250 61,000 +200 0.05% 3,980,250
2024-09-12 2024-09-10 66.900 60,800 -300 0.05% 4,067,520
2024-09-10 2024-09-05 69.950 61,100 -800 0.05% 4,273,945
2024-09-04 2024-09-02 69.950 61,900 -200 0.05% 4,329,905
2024-08-07 2024-08-05 68.000 62,100 -200 0.05% 4,222,800
2024-08-05 2024-08-01 68.050 62,300 -13,700 0.05% 4,239,515
2024-07-31 2024-07-29 68.000 76,000 -4,000 0.06% 5,168,000
2024-07-24 2024-07-22 69.250 80,000 -5,000 0.06% 5,540,000
2024-07-23 2024-07-19 69.400 85,000 -500 0.07% 5,899,000
2024-07-22 2024-07-18 69.850 85,500 -5,600 0.07% 5,972,175
2024-07-19 2024-07-17 69.500 91,100 -2,500 0.07% 6,331,450
2024-07-16 2024-07-12 68.950 93,600 -4,900 0.07% 6,453,720
2024-07-12 2024-07-10 64.550 98,500 -2,500 0.08% 6,358,175
2024-07-11 2024-07-09 67.750 101,000 -300 0.08% 6,842,750
2024-07-10 2024-07-08 68.100 101,300 -1,600 0.08% 6,898,530
2024-07-08 2024-07-04 67.150 102,900 -1,100 0.08% 6,909,735
2024-07-04 2024-07-02 66.750 104,000 -200 0.08% 6,942,000
2024-07-02 2024-06-27 65.000 104,200 -3,800 0.08% 6,773,000
2024-06-26 2024-06-24 62.450 108,000 -3,000 0.08% 6,744,600
2024-06-25 2024-06-21 62.700 111,000 -3,800 0.09% 6,959,700
2024-06-21 2024-06-19 63.000 114,800 -2,000 0.09% 7,232,400
2024-06-19 2024-06-17 59.050 116,800 -13,800 0.09% 6,897,040
2024-06-17 2024-06-13 58.750 130,600 -3,500 0.10% 7,672,750
2024-06-14 2024-06-12 58.000 134,100 -100 0.10% 7,777,800
2024-06-06 2024-06-04 57.000 134,200 -500 0.10% 7,649,400
2024-06-03 2024-05-30 53.800 134,700 -14,900 0.10% 7,246,860
2024-05-31 2024-05-29 52.400 149,600 -9,300 0.11% 7,839,040
2024-05-29 2024-05-27 55.150 158,900 -6,900 0.12% 8,763,335
2024-05-24 2024-05-22 57.500 165,800 -40,400 0.13% 9,533,500
2024-05-23 2024-05-21 55.550 206,200 -23,700 0.16% 11,454,410
2024-05-22 2024-05-20 57.000 229,900 -10,000 0.18% 13,104,300
2024-05-21 2024-05-17 58.000 239,900 -13,200 0.18% 13,914,200
2024-05-17 2024-05-14 59.200 253,100 -30,000 0.19% 14,983,520
2024-05-16 2024-05-13 59.000 283,100 -20,000 0.22% 16,702,900
2024-05-14 2024-05-10 59.000 303,100 -10,000 0.23% 17,882,900
2024-05-09 2024-05-07 59.050 313,100 -800 0.24% 18,488,555
2024-05-08 2024-05-06 58.300 313,900 -5,000 0.24% 18,300,370
2024-04-30 2024-04-26 54.850 318,900 -10,900 0.24% 17,491,665
2024-04-26 2024-04-24 55.450 329,800 -10,000 0.25% 18,287,410
2024-04-25 2024-04-23 53.550 339,800 -20,000 0.26% 18,196,290
2024-04-19 2024-04-17 51.750 359,800 -30,000 0.28% 18,619,650
2024-04-18 2024-04-16 51.650 389,800 -10,000 0.30% 20,133,170
2024-04-15 2024-04-11 54.250 399,800 -16,300 0.31% 21,689,150
2024-04-12 2024-04-10 54.950 416,100 -10,000 0.32% 22,864,695
2024-04-11 2024-04-09 53.900 426,100 -30,000 0.33% 22,966,790
2024-04-10 2024-04-08 52.900 456,100 -30,000 0.35% 24,127,690
2024-04-02 2024-03-27 53.500 486,100 -2,900 0.37% 26,006,350
2024-03-27 2024-03-25 53.900 489,000 -300 0.38% 26,357,100
2024-03-25 2024-03-21 54.200 489,300 -3,100 0.38% 26,520,060
2024-03-21 2024-03-19 53.600 492,400 -100 0.38% 26,392,640
2024-03-19 2024-03-15 51.550 492,500 -1,400 0.38% 25,388,375
2024-03-18 2024-03-14 51.850 493,900 -2,900 0.38% 25,608,715
2024-03-15 2024-03-13 51.500 496,800 -31,500 0.38% 25,585,200
2024-03-14 2024-03-12 52.850 528,300 -12,000 0.41% 27,920,655
2024-03-13 2024-03-11 52.000 540,300 -1,500 0.41% 28,095,600
2024-03-12 2024-03-08 53.000 541,800 -5,700 0.42% 28,715,400
2024-03-11 2024-03-07 51.500 547,500 -172,500 0.42% 28,196,250
2024-03-08 2024-03-06 48.850 720,000 -185,800 0.55% 35,172,000
2024-03-07 2024-03-05 55.250 905,800 -59,400 0.70% 50,045,450
2024-03-06 2024-03-04 60.250 965,200 -200 0.74% 58,153,300
2024-03-05 2024-03-01 59.200 965,400 +37,400 0.74% 57,151,680
2024-03-04 2024-02-29 56.800 928,000 +10,900 0.71% 52,710,400
2024-03-01 2024-02-28 55.500 917,100 -6,200 0.70% 50,899,050
2024-02-29 2024-02-27 58.350 923,300 -12,600 0.71% 53,874,555
2024-02-28 2024-02-26 55.550 935,900 +13,300 0.72% 51,989,245
2024-02-27 2024-02-23 55.100 922,600 +1,500 0.71% 50,835,260
2024-02-26 2024-02-22 53.750 921,100 +9,300 0.71% 49,509,125
2024-02-23 2024-02-21 54.000 911,800 -11,700 0.70% 49,237,200
2024-02-22 2024-02-20 54.800 923,500 -95,300 0.71% 50,607,800
2024-02-21 2024-02-19 54.600 1,018,800 -183,800 0.78% 55,626,480
2024-02-15 2024-02-09 55.100 1,202,600 -22,300 0.92% 66,263,260
2024-02-14 2024-02-07 53.500 1,224,900 +10,400 0.94% 65,532,150
2024-02-08 2024-02-06 53.050 1,214,500 +8,300 0.93% 64,429,225
2024-02-07 2024-02-05 53.050 1,206,200 +900 0.93% 63,988,910
2024-02-06 2024-02-02 55.700 1,205,300 +41,900 0.93% 67,135,210
2024-02-05 2024-02-01 55.000 1,163,400 +7,600 0.89% 63,987,000
2024-02-02 2024-01-31 53.800 1,155,800 +6,800 0.89% 62,182,040
2024-02-01 2024-01-30 54.100 1,149,000 -100 0.88% 62,160,900
2024-01-31 2024-01-29 54.000 1,149,100 +8,500 0.88% 62,051,400
2024-01-30 2024-01-26 56.000 1,140,600 +2,900 0.88% 63,873,600
2024-01-29 2024-01-25 56.450 1,137,700 +46,000 0.87% 64,223,165
2024-01-26 2024-01-24 57.450 1,091,700 +35,600 0.84% 62,718,165
2024-01-25 2024-01-23 55.000 1,056,100 -64,300 0.81% 58,085,500
2024-01-24 2024-01-22 54.000 1,120,400 -4,700 0.86% 60,501,600
2024-01-23 2024-01-19 57.700 1,125,100 -1,500 0.87% 64,918,270
2024-01-22 2024-01-18 58.300 1,126,600 -11,900 0.87% 65,680,780
2024-01-19 2024-01-17 58.700 1,138,500 +106,300 0.88% 66,829,950
2024-01-18 2024-01-16 59.800 1,032,200 -59,400 0.79% 61,725,560
2024-01-17 2024-01-15 62.350 1,091,600 +71,600 0.84% 68,061,260
2024-01-16 2024-01-12 60.350 1,020,000 +102,000 0.78% 61,557,000
2024-01-15 2024-01-11 59.800 918,000 +900 0.71% 54,896,400
2024-01-12 2024-01-10 59.250 917,100 +21,100 0.71% 54,338,175
2024-01-11 2024-01-09 59.050 896,000 -11,100 0.69% 52,908,800
2024-01-10 2024-01-08 58.300 907,100 -7,400 0.70% 52,883,930
2024-01-09 2024-01-05 58.700 914,500 -14,300 0.70% 53,681,150
2024-01-08 2024-01-04 59.750 928,800 -6,800 0.71% 55,495,800
2024-01-05 2024-01-03 60.000 935,600 -600 0.72% 56,136,000
2024-01-04 2024-01-02 60.500 936,200 -23,500 0.72% 56,640,100
2024-01-03 2023-12-29 61.950 959,700 +6,700 0.74% 59,453,415
2024-01-02 2023-12-28 61.000 953,000 +28,500 0.73% 58,133,000
2023-12-29 2023-12-27 61.350 924,500 +37,100 0.71% 56,718,075
2023-12-28 2023-12-22 53.600 887,400 +3,400 0.68% 47,564,640
2023-12-27 2023-12-21 51.750 884,000 +2,400 0.68% 45,747,000
2023-12-21 2023-12-19 51.900 881,600 +6,100 0.68% 45,755,040
2023-12-20 2023-12-18 53.500 875,500 -17,500 0.67% 46,839,250
2023-12-19 2023-12-15 54.600 893,000 +2,200 0.69% 48,757,800
2023-12-18 2023-12-14 55.000 890,800 -11,600 0.69% 48,994,000
2023-12-15 2023-12-13 57.000 902,400 -2,000 0.69% 51,436,800
2023-12-14 2023-12-12 59.450 904,400 +11,800 0.70% 53,766,580
2023-12-13 2023-12-11 60.000 892,600 -17,900 0.69% 53,556,000
2023-12-12 2023-12-08 61.000 910,500 -28,100 0.70% 55,540,500
2023-12-11 2023-12-07 60.000 938,600 +9,300 0.72% 56,316,000
2023-12-08 2023-12-06 60.000 929,300 -100 0.71% 55,758,000
2023-12-07 2023-12-05 60.250 929,400 -4,800 0.71% 55,996,350
2023-12-06 2023-12-04 59.850 934,200 +32,900 0.72% 55,911,870
2023-12-05 2023-12-01 61.950 901,300 +41,600 0.69% 55,835,535
2023-12-04 2023-11-30 63.200 859,700 +65,600 0.66% 54,333,040
2023-12-01 2023-11-29 61.500 794,100 -2,600 0.61% 48,837,150
2023-11-30 2023-11-28 62.000 796,700 +25,900 0.61% 49,395,400
2023-11-29 2023-11-27 60.000 770,800 -9,300 0.59% 46,248,000
2023-11-27 2023-11-23 60.300 780,100 +3,100 0.60% 47,040,030
2023-11-24 2023-11-22 61.000 777,000 +16,000 0.60% 47,397,000
2023-11-23 2023-11-21 61.900 761,000 +19,300 0.59% 47,105,900
2023-11-22 2023-11-20 60.300 741,700 +18,400 0.57% 44,724,510
2023-11-21 2023-11-17 60.450 723,300 -19,300 0.56% 43,723,485
2023-11-20 2023-11-16 61.800 742,600 -17,100 0.57% 45,892,680
2023-11-17 2023-11-15 62.600 759,700 +4,000 0.58% 47,557,220
2023-11-15 2023-11-13 62.100 755,700 -10,100 0.58% 46,928,970
2023-11-14 2023-11-10 62.300 765,800 +9,800 0.59% 47,709,340
2023-11-13 2023-11-09 62.300 756,000 +1,000 0.58% 47,098,800
2023-11-10 2023-11-08 63.000 755,000 -10,200 0.58% 47,565,000
2023-11-09 2023-11-07 63.450 765,200 -16,100 0.59% 48,551,940
2023-11-08 2023-11-06 64.000 781,300 +23,300 0.60% 50,003,200
2023-11-07 2023-11-03 65.000 758,000 +20,700 0.58% 49,270,000
2023-11-06 2023-11-02 66.000 737,300 +7,500 0.57% 48,661,800
2023-11-03 2023-11-01 66.200 729,800 +7,100 0.56% 48,312,760
2023-11-02 2023-10-31 66.950 722,700 -500 0.56% 48,384,765
2023-11-01 2023-10-30 66.100 723,200 -13,500 0.56% 47,803,520
2023-10-31 2023-10-27 64.000 736,700 +19,700 0.57% 47,148,800
2023-10-30 2023-10-26 66.000 717,000 +3,500 0.55% 47,322,000
2023-10-27 2023-10-25 63.800 713,500 +44,800 0.55% 45,521,300
2023-10-26 2023-10-24 64.300 668,700 -10,800 0.51% 42,997,410
2023-10-25 2023-10-20 62.000 679,500 +16,300 0.52% 42,129,000
2023-10-24 2023-10-19 61.950 663,200 +60,600 0.51% 41,085,240
2023-10-20 2023-10-18 65.350 602,600 +48,000 0.46% 39,379,910
2023-10-19 2023-10-17 67.200 554,600 +26,600 0.43% 37,269,120
2023-10-18 2023-10-16 69.400 528,000 +20,600 0.41% 36,643,200
2023-10-17 2023-10-13 72.000 507,400 +48,200 0.39% 36,532,800
2023-10-16 2023-10-12 74.000 459,200 +16,200 0.35% 33,980,800
2023-10-13 2023-10-11 74.700 443,000 +65,400 0.34% 33,092,100
2023-10-12 2023-10-10 69.950 377,600 +51,400 0.29% 26,413,120
2023-10-11 2023-10-09 69.400 326,200 +26,200 0.25% 22,638,280
2023-10-03 2023-09-28 67.000 300,000 +81,100 0.23% 20,100,000
2023-09-29 2023-09-27 60.500 218,900 +1,400 0.17% 13,243,450
2023-09-28 2023-09-26 61.850 217,500 +2,600 0.17% 13,452,375
2023-09-27 2023-09-25 61.550 214,900 -2,800 0.17% 13,227,095
2023-09-26 2023-09-22 64.700 217,700 +1,100 0.17% 14,085,190
2023-09-25 2023-09-21 64.500 216,600 +6,000 0.17% 13,970,700
2023-09-22 2023-09-20 64.800 210,600 +13,200 0.16% 13,646,880
2023-09-21 2023-09-19 65.100 197,400 +17,700 0.15% 12,850,740
2023-09-20 2023-09-18 64.200 179,700 +3,700 0.14% 11,536,740
2023-09-19 2023-09-15 69.850 176,000 +300 0.14% 12,293,600
2023-09-18 2023-09-14 70.000 175,700 +6,700 0.14% 12,299,000
2023-09-15 2023-09-13 66.500 169,000 +19,500 0.13% 11,238,500
2023-09-14 2023-09-12 64.050 149,500 +2,900 0.12% 9,575,475
2023-09-13 2023-09-11 63.750 146,600 +27,200 0.11% 9,345,750
2023-09-12 2023-09-07 60.250 119,400 +51,300 0.09% 7,193,850
2023-09-11 2023-09-06 63.100 68,100 +23,800 0.05% 4,297,110
2023-09-07 2023-09-05 58.850 44,300 +44,300 0.03% 2,607,055
2023-03-30 2023-03-28 45.950 0

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