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: GREAT BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.820 0 +0
2025-10-09 2025-10-06 1.850 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.710 0 +0
2025-09-30 2025-09-26 1.720 0 +0
2025-09-29 2025-09-25 1.710 0 +0
2025-09-26 2025-09-24 1.750 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.830 0 +0
2025-09-16 2025-09-12 1.750 0 +0
2025-09-15 2025-09-11 1.760 0 +0
2025-09-12 2025-09-10 1.780 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.770 0 +0
2025-09-05 2025-09-03 1.790 0 +0
2025-09-04 2025-09-02 1.830 0 +0
2025-09-03 2025-09-01 1.790 0 +0
2025-09-02 2025-08-29 1.830 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.940 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.120 0 +0
2025-08-25 2025-08-21 2.140 0 +0
2025-08-22 2025-08-20 2.160 0 +0
2025-08-21 2025-08-19 2.180 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.090 0 +0
2025-08-18 2025-08-14 2.070 0 +0
2025-08-15 2025-08-13 2.080 0 +0
2025-08-14 2025-08-12 2.090 0 +0
2025-08-13 2025-08-11 2.070 0 +0
2025-08-12 2025-08-08 2.080 0 +0
2025-08-11 2025-08-07 2.070 0 +0
2025-08-08 2025-08-06 2.040 0 +0
2025-08-07 2025-08-05 2.040 0 +0
2025-08-06 2025-08-04 2.060 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.060 0 +0
2025-08-01 2025-07-30 2.040 0 +0
2025-07-31 2025-07-29 2.070 0 +0
2025-07-30 2025-07-28 2.100 0 +0
2025-07-29 2025-07-25 1.980 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 1.980 0 +0
2025-07-23 2025-07-21 2.030 0 +0
2025-07-22 2025-07-18 1.970 0 +0
2025-07-21 2025-07-17 2.000 0 +0
2025-07-18 2025-07-16 1.990 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.070 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.120 0 +0
2025-07-10 2025-07-08 1.940 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.960 0 +0
2025-07-07 2025-07-03 1.890 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.930 0 +0
2025-06-30 2025-06-26 1.920 0 +0
2025-06-27 2025-06-25 1.940 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 1.970 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.080 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.040 0 +0
2025-06-17 2025-06-13 2.020 0 +0
2025-06-16 2025-06-12 2.060 0 +0
2025-06-13 2025-06-11 2.050 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.140 0 +0
2025-06-09 2025-06-05 2.150 0 +0
2025-06-06 2025-06-04 2.220 0 +0
2025-06-05 2025-06-03 2.260 0 +0
2025-06-04 2025-06-02 2.330 0 +0
2025-06-03 2025-05-30 2.280 0 +0
2025-06-02 2025-05-29 2.220 0 +0
2025-05-30 2025-05-28 2.250 0 +0
2025-05-29 2025-05-27 2.140 0 +0
2025-05-28 2025-05-26 2.030 0 +0
2025-05-27 2025-05-23 2.090 0 +0
2025-05-26 2025-05-22 2.230 0 +0
2025-05-23 2025-05-21 1.940 0 +0
2025-05-22 2025-05-20 1.880 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.810 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.790 0 +0
2025-05-14 2025-05-12 1.790 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.800 0 +0
2025-05-09 2025-05-07 1.800 0 +0
2025-05-08 2025-05-06 1.820 0 +0
2025-05-07 2025-05-02 1.870 0 +0
2025-05-06 2025-04-30 1.840 0 +0
2025-05-02 2025-04-29 1.850 0 +0
2025-04-30 2025-04-28 1.870 0 +0
2025-04-29 2025-04-25 1.870 0 +0
2025-04-28 2025-04-24 1.830 0 +0
2025-04-25 2025-04-23 1.830 0 +0
2025-04-24 2025-04-22 1.870 0 +0
2025-04-23 2025-04-17 1.820 0 +0
2025-04-22 2025-04-16 1.850 0 +0
2025-04-17 2025-04-15 1.850 0 +0
2025-04-16 2025-04-14 1.880 0 +0
2025-04-15 2025-04-11 1.840 0 +0
2025-04-14 2025-04-10 1.830 0 +0
2025-04-11 2025-04-09 1.900 0 +0
2025-04-10 2025-04-08 1.830 0 +0
2025-04-09 2025-04-07 1.730 0 +0
2025-04-08 2025-04-03 2.030 0 +0
2025-04-07 2025-04-02 2.080 0 +0
2025-04-03 2025-04-01 2.020 0 +0
2025-04-02 2025-03-31 2.050 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.020 0 +0
2025-03-28 2025-03-26 2.030 0 +0
2025-03-27 2025-03-25 2.140 0 +0
2025-03-26 2025-03-24 1.900 0 +0
2025-03-25 2025-03-21 1.990 0 +0
2025-03-24 2025-03-20 2.050 0 +0
2025-03-21 2025-03-19 2.120 0 +0
2025-03-20 2025-03-18 2.090 0 +0
2025-03-19 2025-03-17 2.130 0 +0
2025-03-18 2025-03-14 2.080 0 +0
2025-03-17 2025-03-13 2.100 0 +0
2025-03-14 2025-03-12 2.190 0 +0
2025-03-13 2025-03-11 2.330 0 +0
2025-03-12 2025-03-10 2.320 0 +0
2025-03-11 2025-03-07 3.180 0 +0
2025-03-10 2025-03-06 3.290 0 +0
2025-03-07 2025-03-05 3.280 0 +0
2025-03-06 2025-03-04 3.360 0 +0
2025-03-05 2025-03-03 3.310 0 +0
2025-03-04 2025-02-28 3.290 0 +0
2025-03-03 2025-02-27 3.430 0 +0
2025-02-28 2025-02-26 3.410 0 +0
2025-02-27 2025-02-25 3.370 0 +0
2025-02-26 2025-02-24 3.450 0 +0
2025-02-25 2025-02-21 3.590 0 +0
2025-02-24 2025-02-20 3.700 0 +0
2025-02-21 2025-02-19 3.740 0 +0
2025-02-20 2025-02-18 3.590 0 +0
2025-02-19 2025-02-17 3.660 0 +0
2025-02-18 2025-02-14 3.640 0 +0
2025-02-17 2025-02-13 3.420 0 +0
2025-02-14 2025-02-12 3.490 0 +0
2025-02-13 2025-02-11 3.430 0 +0
2025-02-12 2025-02-10 3.550 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.510 0 +0
2025-02-07 2025-02-05 3.320 0 +0
2025-02-06 2025-02-04 3.400 0 +0
2025-02-05 2025-02-03 3.400 0 +0
2025-02-04 2025-01-28 3.320 0 +0
2025-02-03 2025-01-24 3.330 0 +0
2025-01-27 2025-01-23 3.290 0 +0
2025-01-24 2025-01-22 3.250 0 +0
2025-01-23 2025-01-21 3.380 0 +0
2025-01-22 2025-01-20 3.430 0 +0
2025-01-21 2025-01-17 3.380 0 +0
2025-01-20 2025-01-16 3.420 0 +0
2025-01-17 2025-01-15 3.510 0 +0
2025-01-16 2025-01-14 3.260 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.220 0 +0
2025-01-13 2025-01-09 3.410 0 +0
2025-01-10 2025-01-08 3.410 0 +0
2025-01-09 2025-01-07 3.500 0 +0
2025-01-08 2025-01-06 3.470 0 +0
2025-01-07 2025-01-03 3.500 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.720 0 +0
2025-01-02 2024-12-27 3.920 0 +0
2024-12-30 2024-12-24 3.870 0 +0
2024-12-27 2024-12-20 3.920 0 +0
2024-12-23 2024-12-19 3.930 0 +0
2024-12-20 2024-12-18 4.050 0 +0
2024-12-19 2024-12-17 4.020 0 +0
2024-12-18 2024-12-16 4.110 0 +0
2024-12-17 2024-12-13 4.010 0 +0
2024-12-16 2024-12-12 4.220 0 +0
2024-12-13 2024-12-11 4.130 0 +0
2024-12-12 2024-12-10 4.090 0 +0
2024-12-11 2024-12-09 4.280 0 +0
2024-12-10 2024-12-06 4.310 0 +0
2024-12-09 2024-12-05 4.280 0 +0
2024-12-06 2024-12-04 4.360 0 +0
2024-12-05 2024-12-03 4.280 0 +0
2024-12-04 2024-12-02 4.380 0 +0
2024-12-03 2024-11-29 4.440 0 +0
2024-12-02 2024-11-28 4.440 0 +0
2024-11-29 2024-11-27 4.410 0 +0
2024-11-28 2024-11-26 4.460 0 +0
2024-11-27 2024-11-25 4.090 0 +0
2024-11-26 2024-11-22 3.980 0 +0
2024-11-25 2024-11-21 4.020 0 +0
2024-11-22 2024-11-20 4.360 0 +0
2024-11-21 2024-11-19 4.210 0 +0
2024-11-20 2024-11-18 4.510 0 +0
2024-11-19 2024-11-15 4.400 0 +0
2024-11-18 2024-11-14 3.560 0 +0
2024-11-15 2024-11-13 3.780 0 +0
2024-11-14 2024-11-12 3.810 0 +0
2024-11-13 2024-11-11 3.920 0 +0
2024-11-12 2024-11-08 4.160 0 +0
2024-11-11 2024-11-07 4.130 0 +0
2024-11-08 2024-11-06 4.000 0 +0
2024-11-07 2024-11-05 4.140 0 +0
2024-11-06 2024-11-04 3.820 0 +0
2024-11-05 2024-11-01 3.810 0 +0
2024-11-04 2024-10-31 3.890 0 +0
2024-11-01 2024-10-30 3.880 0 +0
2024-10-31 2024-10-29 3.990 0 +0
2024-10-30 2024-10-28 4.340 0 +0
2024-10-29 2024-10-25 4.560 0 +0
2024-10-28 2024-10-24 5.050 0 +0
2024-10-25 2024-10-23 4.180 0 +0
2024-10-24 2024-10-22 3.990 0 +0
2024-10-23 2024-10-21 3.340 0 +0
2024-10-22 2024-10-18 3.390 0 +0
2024-10-21 2024-10-17 3.060 0 +0
2024-10-18 2024-10-16 3.070 0 +0
2024-10-17 2024-10-15 3.250 0 +0
2024-10-16 2024-10-14 3.560 0 +0
2024-10-15 2024-10-10 3.760 0 +0
2024-10-14 2024-10-09 4.030 0 +0
2024-10-10 2024-10-08 4.540 0 +0
2024-10-09 2024-10-07 5.360 0 +0
2024-10-08 2024-10-04 5.010 0 +0
2024-10-07 2024-10-03 4.710 0 +0
2024-10-04 2024-10-02 4.810 0 +0
2024-10-03 2024-09-30 5.220 0 +0
2024-10-02 2024-09-27 4.160 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.320 0 +0
2024-09-26 2024-09-24 3.150 0 +0
2024-09-25 2024-09-23 2.670 0 +0
2024-09-24 2024-09-20 2.710 0 +0
2024-09-23 2024-09-19 2.650 0 +0
2024-09-20 2024-09-17 2.380 0 +0
2024-09-19 2024-09-16 2.330 0 +0
2024-09-17 2024-09-13 2.680 0 +0
2024-09-16 2024-09-12 2.640 0 +0
2024-09-13 2024-09-11 2.600 0 +0
2024-09-12 2024-09-10 2.680 0 +0
2024-09-11 2024-09-09 2.800 0 +0
2024-09-10 2024-09-05 2.840 0 +0
2024-09-09 2024-09-04 2.860 0 +0
2024-09-05 2024-09-03 2.920 0 +0
2024-09-04 2024-09-02 2.920 0 +0
2024-09-03 2024-08-30 3.050 0 +0
2024-09-02 2024-08-29 2.910 0 +0
2024-08-30 2024-08-28 2.750 0 +0
2024-08-29 2024-08-27 2.880 0 +0
2024-08-28 2024-08-26 2.840 0 +0
2024-08-27 2024-08-23 2.740 0 +0
2024-08-26 2024-08-22 2.740 0 +0
2024-08-23 2024-08-21 2.780 0 +0
2024-08-22 2024-08-20 2.840 0 +0
2024-08-21 2024-08-19 2.840 0 +0
2024-08-20 2024-08-16 2.930 0 +0
2024-08-19 2024-08-15 2.900 0 +0
2024-08-16 2024-08-14 2.890 0 +0
2024-08-15 2024-08-13 2.980 0 +0
2024-08-14 2024-08-12 2.990 0 +0
2024-08-13 2024-08-09 2.990 0 +0
2024-08-12 2024-08-08 3.260 0 +0
2024-08-09 2024-08-07 3.310 0 +0
2024-08-08 2024-08-06 3.270 0 +0
2024-08-07 2024-08-05 3.170 0 +0
2024-08-06 2024-08-02 3.300 0 +0
2024-08-05 2024-08-01 3.400 0 +0
2024-08-02 2024-07-31 3.430 0 +0
2024-08-01 2024-07-30 3.200 0 +0
2024-07-31 2024-07-29 3.260 0 +0
2024-07-30 2024-07-26 3.260 0 +0
2024-07-29 2024-07-25 3.220 0 +0
2024-07-26 2024-07-24 3.370 0 +0
2024-07-25 2024-07-23 3.660 0 +0
2024-07-24 2024-07-22 3.810 0 +0
2024-07-23 2024-07-19 3.740 0 +0
2024-07-22 2024-07-18 3.900 0 +0
2024-07-19 2024-07-17 3.970 0 +0
2024-07-18 2024-07-16 3.950 0 +0
2024-07-17 2024-07-15 4.070 0 +0
2024-07-16 2024-07-12 4.230 0 +0
2024-07-15 2024-07-11 4.140 0 +0
2024-07-12 2024-07-10 4.100 0 -875,000
2024-02-15 2024-02-09 6.830 875,000 -431,500 0.22% 5,976,250
2024-02-08 2024-02-06 7.220 1,306,500 -93,500 0.33% 9,432,930
2024-02-02 2024-01-31 7.030 1,400,000 -65,600 0.35% 9,842,000
2024-01-19 2024-01-17 7.570 1,465,600 +1,465,600 0.37% 11,094,592
2024-01-03 2023-12-29 11.940 0 -148,000
2024-01-02 2023-12-28 19.040 148,000 -546,800 0.04% 2,817,920
2023-12-29 2023-12-27 18.700 694,800 -200,000 0.17% 12,992,760
2023-12-28 2023-12-22 19.760 894,800 -405,600 0.22% 17,681,248
2023-12-27 2023-12-21 20.750 1,300,400 -480,000 0.33% 26,983,300
2023-12-22 2023-12-20 20.750 1,780,400 -240,000 0.45% 36,943,300
2023-12-21 2023-12-19 21.700 2,020,400 -593,200 0.51% 43,842,680
2023-12-20 2023-12-18 23.950 2,613,600 -6,400 0.66% 62,595,720
2023-12-19 2023-12-15 24.350 2,620,000 -2,196,703 0.66% 63,797,000
2023-12-15 2023-12-13 24.500 4,816,703 +6,400 1.21% 118,009,224
2023-12-14 2023-12-12 25.650 4,810,303 +13,600 1.21% 123,384,272
2023-12-13 2023-12-11 24.600 4,796,703 +150,400 1.20% 117,998,894
2023-12-12 2023-12-08 23.900 4,646,303 +186,000 1.17% 111,046,642
2023-12-11 2023-12-07 23.850 4,460,303 +80,400 1.12% 106,378,227
2023-12-08 2023-12-06 24.550 4,379,903 +70,000 1.10% 107,526,619
2023-12-07 2023-12-05 23.850 4,309,903 +80,000 1.08% 102,791,187
2023-12-06 2023-12-04 24.650 4,229,903 +41,600 1.06% 104,267,109
2023-12-05 2023-12-01 24.900 4,188,303 +1,418,000 1.05% 104,288,745
2023-12-04 2023-11-30 25.100 2,770,303 -45,600 0.70% 69,534,605
2023-12-01 2023-11-29 25.900 2,815,903 -17,600 0.71% 72,931,888
2023-11-30 2023-11-28 24.950 2,833,503 -6,400 0.71% 70,695,900
2023-11-29 2023-11-27 24.900 2,839,903 -34,400 0.71% 70,713,585
2023-11-17 2023-11-15 26.400 2,874,303 +48,000 0.72% 75,881,599
2023-11-16 2023-11-14 26.400 2,826,303 +43,200 0.71% 74,614,399
2023-11-15 2023-11-13 26.500 2,783,103 +108,800 0.70% 73,752,230
2023-11-09 2023-11-07 27.250 2,674,303 -226,400 0.67% 72,874,757
2023-11-08 2023-11-06 27.950 2,900,703 +82,000 0.73% 81,074,649
2023-11-07 2023-11-03 25.300 2,818,703 +185,600 0.71% 71,313,186
2023-11-06 2023-11-02 22.450 2,633,103 +85,200 0.66% 59,113,162
2023-11-03 2023-11-01 22.400 2,547,903 +51,200 0.64% 57,073,027
2023-11-02 2023-10-31 22.500 2,496,703 +61,200 0.63% 56,175,818
2023-10-30 2023-10-26 22.300 2,435,503 +48,000 0.61% 54,311,717
2023-10-27 2023-10-25 21.350 2,387,503 +132,000 0.60% 50,973,189
2023-10-11 2023-10-09 25.900 2,255,503 -1,369,261 0.57% 58,417,528
2023-10-10 2023-10-06 25.350 3,624,764 +24,800 0.91% 91,887,767
2023-09-14 2023-09-12 29.500 3,599,964 -800 0.90% 106,198,938
2023-09-12 2023-09-07 29.000 3,600,764 -14,000 0.90% 104,422,156
2023-09-11 2023-09-06 29.050 3,614,764 +14,800 0.91% 105,008,894
2023-09-07 2023-09-05 24.650 3,599,964 -80,000 0.90% 88,739,113
2023-09-06 2023-09-04 24.500 3,679,964 -419,600 0.92% 90,159,118
2023-09-05 2023-08-31 24.750 4,099,564 -895,600 1.03% 101,464,209
2023-09-04 2023-08-30 28.550 4,995,164 -131,600 1.25% 142,611,932
2023-08-31 2023-08-29 30.050 5,126,764 -698,400 1.29% 154,059,258
2023-08-30 2023-08-28 29.900 5,825,164 -1,954,400 1.46% 174,172,404
2023-08-29 2023-08-25 54.600 7,779,564 -44,400 1.95% 424,764,194
2023-08-28 2023-08-24 66.500 7,823,964 +490,800 1.96% 520,293,606
2023-08-25 2023-08-23 61.600 7,333,164 -50,400 1.84% 451,722,902
2023-08-24 2023-08-22 57.900 7,383,564 -112,800 1.85% 427,508,356
2023-08-23 2023-08-21 65.300 7,496,364 -33,600 1.88% 489,512,569
2023-08-22 2023-08-18 94.950 7,529,964 +24,400 1.89% 714,970,082
2023-08-21 2023-08-17 124.000 7,505,564 +36,000 1.88% 930,689,936
2023-08-18 2023-08-16 123.000 7,469,564 -6,400 1.87% 918,756,372
2023-08-17 2023-08-15 121.300 7,475,964 +13,200 1.88% 906,834,433
2023-08-16 2023-08-14 126.000 7,462,764 -30,800 1.87% 940,308,264
2023-08-15 2023-08-11 125.300 7,493,564 +6,800 1.88% 938,943,569
2023-08-14 2023-08-10 125.000 7,486,764 +18,400 1.88% 935,845,500
2023-08-11 2023-08-09 125.300 7,468,364 -12,800 1.87% 935,786,009
2023-08-10 2023-08-08 126.000 7,481,164 -4,800 1.88% 942,626,664
2023-08-08 2023-08-04 124.700 7,485,964 -20,800 1.88% 933,499,711
2023-08-07 2023-08-03 121.000 7,506,764 -18,800 1.88% 908,318,444
2023-08-04 2023-08-02 125.700 7,525,564 +6,800 1.89% 945,963,395
2023-08-03 2023-08-01 125.700 7,518,764 -15,200 1.89% 945,108,635
2023-08-02 2023-07-31 121.600 7,533,964 -1,600 1.89% 916,130,022
2023-08-01 2023-07-28 125.300 7,535,564 +46,800 1.89% 944,206,169
2023-07-31 2023-07-27 124.000 7,488,764 +92,400 1.88% 928,606,736
2023-07-28 2023-07-26 122.400 7,396,364 +31,200 1.86% 905,314,954
2023-07-27 2023-07-25 118.200 7,365,164 +29,600 1.85% 870,562,385
2023-07-26 2023-07-24 117.000 7,335,564 +8,400 1.84% 858,260,988
2023-07-25 2023-07-21 117.000 7,327,164 +8,800 1.84% 857,278,188
2023-07-24 2023-07-20 112.000 7,318,364 -22,800 1.84% 819,656,768
2023-07-21 2023-07-19 118.400 7,341,164 -20,000 1.84% 869,193,818
2023-07-20 2023-07-18 107.300 7,361,164 -2,800 1.85% 789,852,897
2023-07-19 2023-07-14 108.200 7,363,964 +296,800 1.85% 796,780,905
2023-07-18 2023-07-13 105.700 7,067,164 -6,000 1.77% 746,999,235
2023-07-14 2023-07-12 100.000 7,073,164 +20,000 1.77% 707,316,400
2023-07-13 2023-07-11 106.500 7,053,164 -28,000 1.77% 751,161,966
2023-07-12 2023-07-10 103.100 7,081,164 -2,000 1.78% 730,068,008
2023-07-11 2023-07-07 104.000 7,083,164 +59,600 1.78% 736,649,056
2023-07-10 2023-07-06 99.950 7,023,564 +114,400 1.76% 702,005,222
2023-07-07 2023-07-05 106.200 6,909,164 +220,000 1.73% 733,753,217
2023-07-06 2023-07-04 106.800 6,689,164 -742,800 1.68% 714,402,715
2023-07-05 2023-07-03 106.400 7,431,964 +2,400 1.86% 790,760,970
2023-07-04 2023-06-30 107.900 7,429,564 +1,600 1.86% 801,649,956
2023-07-03 2023-06-29 104.000 7,427,964 -2,800 1.86% 772,508,256
2023-06-30 2023-06-28 102.000 7,430,764 +83,600 1.86% 757,937,928
2023-06-29 2023-06-27 104.300 7,347,164 +14,000 1.84% 766,309,205
2023-06-28 2023-06-26 100.000 7,333,164 +45,600 1.84% 733,316,400
2023-06-27 2023-06-23 97.600 7,287,564 +81,600 1.83% 711,266,246
2023-06-26 2023-06-21 99.950 7,205,964 +32,800 1.81% 720,236,102
2023-06-23 2023-06-20 102.800 7,173,164 +146,000 1.80% 737,401,259
2023-06-20 2023-06-16 114.700 7,027,164 +28,800 1.76% 806,015,711
2023-06-19 2023-06-15 129.700 6,998,364 +330,000 1.76% 907,687,811
2023-06-16 2023-06-14 130.200 6,668,364 +2,800 1.67% 868,220,993
2023-06-15 2023-06-13 130.000 6,665,564 -2,400 1.67% 866,523,320
2023-06-13 2023-06-09 128.800 6,667,964 -16,400 1.67% 858,833,763
2023-06-12 2023-06-08 130.000 6,684,364 -12,000 1.68% 868,967,320
2023-06-09 2023-06-07 128.300 6,696,364 -21,600 1.68% 859,143,501
2023-06-08 2023-06-06 121.500 6,717,964 +466,800 1.69% 816,232,626
2023-06-07 2023-06-05 111.100 6,251,164 +90,400 1.57% 694,504,320
2023-06-06 2023-06-02 107.900 6,160,764 +3,600,364 1.55% 664,746,436
2023-06-05 2023-06-01 108.500 2,560,400 +8,800 0.64% 277,803,400
2023-06-01 2023-05-30 98.050 2,551,600 +39,200 0.64% 250,184,380
2023-05-31 2023-05-29 96.550 2,512,400 +10,800 0.63% 242,572,220
2023-05-30 2023-05-25 107.000 2,501,600 +4,000 0.63% 267,671,200
2023-05-29 2023-05-24 103.100 2,497,600 +16,000 0.63% 257,502,560
2023-05-25 2023-05-23 109.800 2,481,600 +4,800 0.62% 272,479,680
2023-05-24 2023-05-22 108.000 2,476,800 -4,000 0.62% 267,494,400
2023-05-23 2023-05-19 105.500 2,480,800 +46,400 0.62% 261,724,400
2023-05-22 2023-05-18 102.000 2,434,400 +43,200 0.61% 248,308,800
2023-05-19 2023-05-17 102.400 2,391,200 -499,600 0.60% 244,858,880
2023-05-18 2023-05-16 99.050 2,890,800 -16,000 0.73% 286,333,740
2023-05-17 2023-05-15 99.750 2,906,800 -2,800 0.73% 289,953,300
2023-05-16 2023-05-12 89.000 2,909,600 -99,200 0.73% 258,954,400
2023-05-15 2023-05-11 91.000 3,008,800 -16,800 0.75% 273,800,800
2023-05-12 2023-05-10 85.800 3,025,600 -6,800 0.76% 259,596,480
2023-05-11 2023-05-09 84.750 3,032,400 -200,400 0.76% 256,995,900
2023-05-10 2023-05-08 90.150 3,232,800 +66,800 0.81% 291,436,920
2023-05-09 2023-05-05 93.950 3,166,000 +17,600 0.79% 297,445,700
2023-05-08 2023-05-04 96.850 3,148,400 -896,000 0.79% 304,922,540
2023-05-05 2023-05-03 102.500 4,044,400 +6,800 1.01% 414,551,000
2023-05-04 2023-05-02 115.200 4,037,600 -5,200 1.01% 465,131,520
2023-05-03 2023-04-28 115.900 4,042,800 -28,800 1.01% 468,560,520
2023-05-02 2023-04-27 109.400 4,071,600 -2,800 1.02% 445,433,040
2023-04-28 2023-04-26 110.000 4,074,400 -22,800 1.02% 448,184,000
2023-04-27 2023-04-25 108.700 4,097,200 -311,200 1.03% 445,365,640
2023-04-26 2023-04-24 108.200 4,408,400 -2,800 1.11% 476,988,880
2023-04-25 2023-04-21 106.000 4,411,200 -18,000 1.11% 467,587,200
2023-04-24 2023-04-20 109.500 4,429,200 +1,200 1.11% 484,997,400
2023-04-21 2023-04-19 110.500 4,428,000 +29,200 1.11% 489,294,000
2023-04-20 2023-04-18 108.900 4,398,800 +207,600 1.10% 479,029,320
2023-04-19 2023-04-17 109.300 4,191,200 +440,800 1.05% 458,098,160
2023-04-18 2023-04-14 105.900 3,750,400 +3,600 0.94% 397,167,360
2023-04-17 2023-04-13 105.300 3,746,800 +36,400 0.94% 394,538,040
2023-04-14 2023-04-12 104.300 3,710,400 +8,400 0.93% 386,994,720
2023-04-13 2023-04-11 100.300 3,702,000 -5,200 0.93% 371,310,600
2023-04-12 2023-04-06 101.300 3,707,200 +2,800 0.93% 375,539,360
2023-04-11 2023-04-04 99.700 3,704,400 +4,400 0.93% 369,328,680
2023-04-06 2023-04-03 100.000 3,700,000 +14,800 0.93% 370,000,000
2023-04-04 2023-03-31 117.000 3,685,200 +8,400 0.92% 431,168,400
2023-04-03 2023-03-30 117.900 3,676,800 -12,000 0.92% 433,494,720
2023-03-31 2023-03-29 108.500 3,688,800 +35,200 0.93% 400,234,800
2023-03-30 2023-03-28 103.300 3,653,600 +37,200 0.92% 377,416,880
2023-03-29 2023-03-27 105.500 3,616,400 +13,200 0.91% 381,530,200
2023-03-28 2023-03-24 104.700 3,603,200 -18,400 0.90% 377,255,040
2023-03-27 2023-03-23 100.500 3,621,600 -6,800 0.91% 363,970,800
2023-03-24 2023-03-22 98.950 3,628,400 +1,160,800 0.91% 359,030,180
2023-03-23 2023-03-21 96.300 2,467,600 +54,800 0.62% 237,629,880
2023-03-22 2023-03-20 94.150 2,412,800 +3,200 0.61% 227,165,120
2023-03-20 2023-03-16 85.050 2,409,600 -7,200 0.60% 204,936,480
2023-03-17 2023-03-15 86.000 2,416,800 +2,800 0.61% 207,844,800
2023-03-16 2023-03-14 88.850 2,414,000 +10,400 0.61% 214,483,900
2023-03-15 2023-03-13 90.000 2,403,600 +800 0.60% 216,324,000
2023-03-14 2023-03-10 100.700 2,402,800 -400 0.60% 241,961,960
2023-03-13 2023-03-09 101.000 2,403,200 -4,000 0.60% 242,723,200
2023-03-10 2023-03-08 99.950 2,407,200 +7,200 0.60% 240,599,640
2023-03-09 2023-03-07 102.000 2,400,000 -3,600 0.60% 244,800,000
2023-03-08 2023-03-06 110.000 2,403,600 -3,600 0.60% 264,396,000
2023-03-07 2023-03-03 100.000 2,407,200 -1,200 0.60% 240,720,000
2023-03-06 2023-03-02 98.600 2,408,400 +5,600 0.60% 237,468,240
2023-03-03 2023-03-01 100.100 2,402,800 +142,400 0.60% 240,520,280
2023-03-02 2023-02-28 94.100 2,260,400 -267,200 0.57% 212,703,640
2023-03-01 2023-02-27 96.100 2,527,600 +400 0.63% 242,902,360
2023-02-17 2023-02-15 105.900 2,527,200 -400 0.63% 267,630,480
2023-02-13 2023-02-09 107.800 2,527,600 -2,000 0.63% 272,475,280
2023-02-10 2023-02-08 110.300 2,529,600 -2,400 0.63% 279,014,880
2023-02-07 2023-02-03 88.200 2,532,000 +83,600 0.64% 223,322,400
2023-02-03 2023-02-01 79.250 2,448,400 +19,200 0.61% 194,035,700
2023-02-02 2023-01-31 70.000 2,429,200 +110,400 0.61% 170,044,000
2023-02-01 2023-01-30 71.300 2,318,800 -800 0.58% 165,330,440
2023-01-31 2023-01-27 76.000 2,319,600 +89,600 0.58% 176,289,600
2023-01-27 2023-01-20 67.950 2,230,000 +60,000 0.56% 151,528,500
2023-01-26 2023-01-19 68.300 2,170,000 -16,000 0.55% 148,211,000
2023-01-18 2023-01-16 60.500 2,186,000 +740,000 0.55% 132,253,000
2023-01-17 2023-01-13 56.750 1,446,000 +210,000 0.36% 82,060,500
2023-01-10 2023-01-06 46.800 1,236,000 -8,400 0.31% 57,844,800
2023-01-09 2023-01-05 46.950 1,244,400 +1,200 0.31% 58,424,580
2023-01-06 2023-01-04 46.950 1,243,200 +56,400 0.31% 58,368,240
2023-01-03 2022-12-29 45.200 1,186,800 0.30% 53,643,360

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