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 8.510 2,497,200 +0 0.36% 21,251,172
2025-10-13 2025-10-09 8.710 2,497,200 +0 0.36% 21,750,612
2025-10-10 2025-10-08 8.700 2,497,200 +0 0.36% 21,725,640
2025-10-09 2025-10-06 8.550 2,497,200 +0 0.36% 21,351,060
2025-10-08 2025-10-03 8.710 2,497,200 +0 0.36% 21,750,612
2025-10-06 2025-10-02 8.410 2,497,200 +0 0.36% 21,001,452
2025-10-03 2025-09-30 8.250 2,497,200 +0 0.36% 20,601,900
2025-10-02 2025-09-29 8.230 2,497,200 +0 0.36% 20,551,956
2025-09-30 2025-09-26 8.110 2,497,200 +0 0.36% 20,252,292
2025-09-29 2025-09-25 8.240 2,497,200 +0 0.36% 20,576,928
2025-09-26 2025-09-24 8.370 2,497,200 -200 0.36% 20,901,564
2025-09-23 2025-09-19 8.500 2,497,400 -1,000 0.36% 21,227,900
2025-09-15 2025-09-11 8.010 2,498,400 -197,000 0.36% 20,012,184
2025-09-12 2025-09-10 8.140 2,695,400 -48,600 0.38% 21,940,556
2025-09-09 2025-09-05 7.900 2,744,000 -26,400 0.39% 21,677,600
2025-08-25 2025-08-21 7.950 2,770,400 -8,200 0.39% 22,024,680
2025-08-18 2025-08-14 8.520 2,778,600 -12,000 0.40% 23,673,672
2025-07-31 2025-07-29 8.570 2,790,600 -5,600 0.40% 23,915,442
2025-07-21 2025-07-17 8.620 2,796,200 -6,400 0.40% 24,103,244
2025-07-16 2025-07-14 8.690 2,802,600 -10,800 0.40% 24,354,594
2025-07-15 2025-07-11 8.570 2,813,400 -12,000 0.40% 24,110,838
2025-07-11 2025-07-09 8.560 2,825,400 -4,400 0.40% 24,185,424
2025-06-30 2025-06-26 9.420 2,829,800 -7,800 0.40% 26,656,716
2025-06-27 2025-06-25 9.200 2,837,600 -5,600 0.41% 26,105,920
2025-06-25 2025-06-23 9.020 2,843,200 -136,000 0.41% 25,645,664
2025-06-24 2025-06-20 9.000 2,979,200 -41,000 0.43% 26,812,800
2025-06-20 2025-06-18 9.280 3,020,200 -126,400 0.43% 28,027,456
2025-06-19 2025-06-17 8.940 3,146,600 -27,000 0.45% 28,130,604
2025-06-18 2025-06-16 8.950 3,173,600 -57,800 0.45% 28,403,720
2025-06-16 2025-06-12 9.120 3,231,400 -73,000 0.46% 29,470,368
2025-06-13 2025-06-11 8.550 3,304,400 -1,000 0.47% 28,252,620
2025-06-12 2025-06-10 8.310 3,305,400 -70,000 0.47% 27,467,874
2025-06-03 2025-05-30 7.010 3,375,400 -16,400 0.48% 23,661,554
2025-06-02 2025-05-29 7.120 3,391,800 -45,200 0.48% 24,149,616
2025-05-30 2025-05-28 6.450 3,437,000 -106,400 0.49% 22,168,650
2025-05-29 2025-05-27 6.100 3,543,400 -3,000 0.51% 21,614,740
2025-05-22 2025-05-20 5.980 3,546,400 -10,000 0.51% 21,207,472
2025-05-21 2025-05-19 5.990 3,556,400 -1,000 0.51% 21,302,836
2025-05-14 2025-05-12 5.890 3,557,400 -10,000 0.51% 20,953,086
2025-05-13 2025-05-09 5.800 3,567,400 -6,400 0.51% 20,690,920
2025-05-12 2025-05-08 6.200 3,573,800 -10,600 0.51% 22,157,560
2025-05-09 2025-05-07 6.190 3,584,400 -13,600 0.51% 22,187,436
2025-05-08 2025-05-06 6.130 3,598,000 -3,000 0.51% 22,055,740
2025-05-06 2025-04-30 6.020 3,601,000 -6,000 0.51% 21,678,020
2025-05-02 2025-04-29 5.800 3,607,000 -1,000 0.52% 20,920,600
2025-04-30 2025-04-28 5.770 3,608,000 -5,000 0.52% 20,818,160
2025-04-29 2025-04-25 5.750 3,613,000 -4,000 0.52% 20,774,750
2025-04-28 2025-04-24 5.500 3,617,000 -2,000 0.52% 19,893,500
2025-04-09 2025-04-07 4.740 3,619,000 -600 0.52% 17,154,060
2025-04-07 2025-04-02 5.600 3,619,600 -4,000 0.52% 20,269,760
2025-04-03 2025-04-01 5.570 3,623,600 -6,000 0.52% 20,183,452
2025-04-02 2025-03-31 5.520 3,629,600 -10,000 0.52% 20,035,392
2025-03-24 2025-03-20 5.830 3,639,600 -1,000 0.52% 21,218,868
2025-03-18 2025-03-14 5.900 3,640,600 -5,000 0.52% 21,479,540
2025-03-14 2025-03-12 6.000 3,645,600 -39,000 0.52% 21,873,600
2025-03-13 2025-03-11 5.990 3,684,600 -1,000 0.53% 22,070,754
2025-03-12 2025-03-10 5.860 3,685,600 -200 0.53% 21,597,616
2025-03-10 2025-03-06 6.060 3,685,800 -100,200 0.53% 22,335,948
2025-03-05 2025-03-03 5.400 3,786,000 -2,400 0.54% 20,444,400
2025-03-04 2025-02-28 5.370 3,788,400 -105,600 0.54% 20,343,708
2025-02-25 2025-02-21 5.230 3,894,000 -88,800 0.56% 20,365,620
2025-02-24 2025-02-20 5.080 3,982,800 -21,200 0.57% 20,232,624
2025-02-21 2025-02-19 5.360 4,004,000 -200 0.57% 21,461,440
2025-02-20 2025-02-18 5.410 4,004,200 -69,000 0.57% 21,662,722
2025-02-19 2025-02-17 5.750 4,073,200 -9,600 0.58% 23,420,900
2025-02-18 2025-02-14 5.630 4,082,800 -69,600 0.58% 22,986,164
2025-02-17 2025-02-13 5.160 4,152,400 -10,400 0.59% 21,426,384
2025-02-14 2025-02-12 5.000 4,162,800 -85,800 0.59% 20,814,000
2025-02-13 2025-02-11 4.950 4,248,600 -63,200 0.61% 21,030,570
2025-02-12 2025-02-10 4.970 4,311,800 -86,200 0.62% 21,429,646
2025-02-11 2025-02-07 4.760 4,398,000 -77,800 0.63% 20,934,480
2025-02-10 2025-02-06 4.750 4,475,800 -5,600 0.64% 21,260,050
2025-02-03 2025-01-24 4.700 4,481,400 -1,600 0.64% 21,062,580
2025-01-27 2025-01-23 4.730 4,483,000 -200 0.64% 21,204,590
2025-01-23 2025-01-21 4.760 4,483,200 -30,800 0.64% 21,340,032
2025-01-22 2025-01-20 4.770 4,514,000 -30,200 0.64% 21,531,780
2025-01-21 2025-01-17 4.750 4,544,200 -35,200 0.65% 21,584,950
2025-01-20 2025-01-16 4.730 4,579,400 -12,000 0.65% 21,660,562
2025-01-17 2025-01-15 4.680 4,591,400 -24,400 0.66% 21,487,752
2025-01-15 2025-01-13 4.540 4,615,800 -16,800 0.66% 20,955,732
2025-01-14 2025-01-10 4.450 4,632,600 -10,000 0.66% 20,615,070
2025-01-13 2025-01-09 4.440 4,642,600 -4,000 0.66% 20,613,144
2025-01-07 2025-01-03 4.380 4,646,600 -131,400 0.66% 20,352,108
2025-01-06 2025-01-02 4.260 4,778,000 -11,200 0.68% 20,354,280
2025-01-03 2024-12-31 4.300 4,789,200 -2,800 0.68% 20,593,560
2025-01-02 2024-12-27 4.290 4,792,000 -41,200 0.68% 20,557,680
2024-12-30 2024-12-24 4.300 4,833,200 -3,800 0.69% 20,782,760
2024-12-23 2024-12-19 4.500 4,837,000 -200 0.69% 21,766,500
2024-12-19 2024-12-17 4.610 4,837,200 -600 0.69% 22,299,492
2024-12-17 2024-12-13 4.620 4,837,800 -93,000 0.69% 22,350,636
2024-12-16 2024-12-12 4.570 4,930,800 -18,800 0.70% 22,533,756
2024-12-11 2024-12-09 4.650 4,949,600 -14,000 0.71% 23,015,640
2024-12-10 2024-12-06 4.500 4,963,600 -14,400 0.71% 22,336,200
2024-12-09 2024-12-05 4.490 4,978,000 -58,800 0.71% 22,351,220
2024-12-06 2024-12-04 4.300 5,036,800 -19,600 0.72% 21,658,240
2024-12-04 2024-12-02 4.230 5,056,400 -8,000 0.72% 21,388,572
2024-12-03 2024-11-29 4.130 5,064,400 -2,000 0.72% 20,915,972
2024-12-02 2024-11-28 4.080 5,066,400 -600 0.72% 20,670,912
2024-11-29 2024-11-27 4.080 5,067,000 -22,400 0.72% 20,673,360
2024-11-28 2024-11-26 4.000 5,089,400 -24,000 0.73% 20,357,600
2024-11-27 2024-11-25 4.030 5,113,400 -3,400 0.73% 20,607,002
2024-11-25 2024-11-21 4.110 5,116,800 -4,800 0.73% 21,030,048
2024-11-22 2024-11-20 4.180 5,121,600 -34,800 0.73% 21,408,288
2024-11-21 2024-11-19 4.100 5,156,400 -50,000 0.74% 21,141,240
2024-11-18 2024-11-14 4.080 5,206,400 -2,200 0.74% 21,242,112
2024-11-14 2024-11-12 4.030 5,208,600 -16,000 0.74% 20,990,658
2024-11-13 2024-11-11 4.040 5,224,600 -11,600 0.75% 21,107,384
2024-11-08 2024-11-06 3.780 5,236,200 -15,400 0.75% 19,792,836
2024-11-07 2024-11-05 3.720 5,251,600 -10,400 0.75% 19,535,952
2024-11-06 2024-11-04 3.610 5,262,000 -14,600 0.75% 18,995,820
2024-11-05 2024-11-01 3.600 5,276,600 -16,200 0.75% 18,995,760
2024-11-04 2024-10-31 3.590 5,292,800 -1,000 0.76% 19,001,152
2024-11-01 2024-10-30 3.500 5,293,800 -3,800 0.76% 18,528,300
2024-10-31 2024-10-29 3.500 5,297,600 -2,200 0.76% 18,541,600
2024-10-30 2024-10-28 3.480 5,299,800 -58,000 0.76% 18,443,304
2024-10-29 2024-10-25 3.480 5,357,800 -68,200 0.77% 18,645,144
2024-10-28 2024-10-24 3.400 5,426,000 -25,000 0.78% 18,448,400
2024-10-25 2024-10-23 3.490 5,451,000 -23,000 0.78% 19,023,990
2024-10-24 2024-10-22 3.500 5,474,000 -96,000 0.78% 19,159,000
2024-10-23 2024-10-21 3.510 5,570,000 -18,400 0.80% 19,550,700
2024-10-22 2024-10-18 3.600 5,588,400 -24,600 0.80% 20,118,240
2024-10-16 2024-10-14 3.700 5,613,000 -34,000 0.80% 20,768,100
2024-10-15 2024-10-10 3.740 5,647,000 -20,400 0.81% 21,119,780
2024-10-14 2024-10-09 3.840 5,667,400 -112,400 0.81% 21,762,816
2024-10-10 2024-10-08 3.930 5,779,800 -67,600 0.83% 22,714,614
2024-10-03 2024-09-30 3.800 5,847,400 -474,200 0.83% 22,220,120
2024-10-02 2024-09-27 3.650 6,321,600 -1,324,200 0.90% 23,073,840
2024-09-30 2024-09-26 3.540 7,645,800 -4,600 1.09% 27,066,132
2024-09-26 2024-09-24 3.620 7,650,400 -3,400 1.09% 27,694,448
2024-09-25 2024-09-23 3.450 7,653,800 -7,800 1.09% 26,405,610
2024-09-16 2024-09-12 3.580 7,661,600 -1,400 1.09% 27,428,528
2024-09-13 2024-09-11 3.580 7,663,000 -15,200 1.09% 27,433,540
2024-09-12 2024-09-10 3.620 7,678,200 -29,600 1.09% 27,795,084
2024-09-11 2024-09-09 3.530 7,707,800 -27,200 1.10% 27,208,534
2024-09-10 2024-09-05 3.660 7,735,000 -28,800 1.10% 28,310,100
2024-09-09 2024-09-04 3.630 7,763,800 +6,600 1.10% 28,182,594
2024-09-05 2024-09-03 3.680 7,757,200 -20,200 1.10% 28,546,496
2024-09-04 2024-09-02 3.680 7,777,400 +7,800 1.11% 28,620,832
2024-09-03 2024-08-30 3.680 7,769,600 +26,200 1.10% 28,592,128
2024-09-02 2024-08-29 3.670 7,743,400 -77,200 1.10% 28,418,278
2024-08-30 2024-08-28 3.650 7,820,600 -80,400 1.11% 28,545,190
2024-08-29 2024-08-27 3.620 7,901,000 -9,400 1.12% 28,601,620
2024-08-28 2024-08-26 3.610 7,910,400 -175,800 1.12% 28,556,544
2024-08-27 2024-08-23 3.610 8,086,200 -56,200 1.15% 29,191,182
2024-08-26 2024-08-22 3.700 8,142,400 +5,000 1.16% 30,126,880
2024-08-23 2024-08-21 3.690 8,137,400 +3,000 1.16% 30,027,006
2024-08-22 2024-08-20 3.710 8,134,400 -1,000 1.15% 30,178,624
2024-08-21 2024-08-19 3.670 8,135,400 -62,200 1.15% 29,856,918
2024-08-20 2024-08-16 3.690 8,197,600 +51,200 1.16% 30,249,144
2024-08-19 2024-08-15 3.680 8,146,400 +30,000 1.16% 29,978,752
2024-08-16 2024-08-14 3.670 8,116,400 -40,200 1.15% 29,787,188
2024-08-15 2024-08-13 3.660 8,156,600 +117,000 1.16% 29,853,156
2024-08-14 2024-08-12 3.650 8,039,600 +67,200 1.14% 29,344,540
2024-08-13 2024-08-09 3.620 7,972,400 +74,000 1.13% 28,860,088
2024-08-12 2024-08-08 3.660 7,898,400 +9,600 1.12% 28,908,144
2024-08-09 2024-08-07 3.630 7,888,800 +18,600 1.12% 28,636,344
2024-08-08 2024-08-06 3.700 7,870,200 -22,600 1.12% 29,119,740
2024-08-07 2024-08-05 3.590 7,892,800 +78,000 1.12% 28,335,152
2024-08-06 2024-08-02 3.800 7,814,800 +110,400 1.11% 29,696,240
2024-08-05 2024-08-01 3.750 7,704,400 -18,200 1.09% 28,891,500
2024-08-02 2024-07-31 3.800 7,722,600 +47,800 1.10% 29,345,880
2024-08-01 2024-07-30 3.810 7,674,800 -68,400 1.09% 29,240,988
2024-07-31 2024-07-29 3.790 7,743,200 +26,800 1.10% 29,346,728
2024-07-30 2024-07-26 3.830 7,716,400 +136,000 1.09% 29,553,812
2024-07-29 2024-07-25 3.800 7,580,400 +34,600 1.07% 28,805,520
2024-07-26 2024-07-24 3.900 7,545,800 +22,000 1.07% 29,428,620
2024-07-25 2024-07-23 3.900 7,523,800 +60,000 1.07% 29,342,820
2024-07-24 2024-07-22 3.900 7,463,800 -400 1.06% 29,108,820
2024-07-23 2024-07-19 3.900 7,464,200 +7,000 1.06% 29,110,380
2024-07-22 2024-07-18 3.880 7,457,200 -24,600 1.06% 28,933,936
2024-07-19 2024-07-17 3.860 7,481,800 -76,200 1.06% 28,879,748
2024-07-18 2024-07-16 3.840 7,558,000 +95,000 1.07% 29,022,720
2024-07-17 2024-07-15 3.940 7,463,000 +242,000 1.06% 29,404,220
2024-07-16 2024-07-12 4.160 7,221,000 -45,400 1.02% 30,039,360
2024-07-15 2024-07-11 4.170 7,266,400 +9,600 1.03% 30,300,888
2024-07-12 2024-07-10 4.050 7,256,800 -6,400 1.03% 29,390,040
2024-07-11 2024-07-09 3.940 7,263,200 -18,000 1.03% 28,617,008
2024-07-10 2024-07-08 3.860 7,281,200 +78,600 1.03% 28,105,432
2024-07-09 2024-07-05 4.010 7,202,600 +98,800 1.02% 28,882,426
2024-07-08 2024-07-04 4.000 7,103,800 +124,400 1.01% 28,415,200
2024-07-05 2024-07-03 4.130 6,979,400 +320,400 0.99% 28,824,922
2024-07-04 2024-07-02 4.500 6,659,000 -1,535,400 0.94% 29,965,500
2024-07-03 2024-06-28 4.070 8,194,400 +466,200 1.16% 33,351,208
2024-07-02 2024-06-27 5.190 7,728,200 -119,800 1.09% 40,109,358
2024-06-28 2024-06-26 5.130 7,848,000 +885,000 1.11% 40,260,240
2024-06-27 2024-06-25 5.030 6,963,000 +787,600 0.98% 35,023,890
2024-06-26 2024-06-24 4.750 6,175,400 +10,200 0.86% 29,333,150
2024-06-25 2024-06-21 4.930 6,165,200 +79,400 0.86% 30,394,436
2024-06-24 2024-06-20 4.870 6,085,800 -4,400 0.85% 29,637,846
2024-06-21 2024-06-19 4.870 6,090,200 -7,600 0.85% 29,659,274
2024-06-20 2024-06-18 4.780 6,097,800 +21,200 0.85% 29,147,484
2024-06-19 2024-06-17 4.820 6,076,600 +7,400 0.85% 29,289,212
2024-06-18 2024-06-14 4.710 6,069,200 +15,200 0.84% 28,585,932
2024-06-17 2024-06-13 4.620 6,054,000 -99,200 0.84% 27,969,480
2024-06-14 2024-06-12 4.620 6,153,200 +285,400 0.86% 28,427,784
2024-06-13 2024-06-11 4.690 5,867,800 -68,800 0.82% 27,519,982
2024-06-12 2024-06-07 4.680 5,936,600 +140,000 0.83% 27,783,288
2024-06-11 2024-06-06 4.670 5,796,600 -223,000 0.81% 27,070,122
2024-06-07 2024-06-05 4.750 6,019,600 -59,000 0.84% 28,593,100
2024-06-06 2024-06-04 4.840 6,078,600 -289,600 0.85% 29,420,424
2024-06-05 2024-06-03 4.980 6,368,200 +1,285,600 0.89% 31,713,636
2024-06-04 2024-05-31 6.180 5,082,600 -610,800 0.71% 31,410,468
2024-06-03 2024-05-30 4.730 5,693,400 +54,000 0.79% 26,929,782
2024-05-31 2024-05-29 4.720 5,639,400 +278,400 0.78% 26,617,968
2024-05-30 2024-05-28 5.010 5,361,000 +201,800 0.75% 26,858,610
2024-05-29 2024-05-27 4.960 5,159,200 +42,600 0.72% 25,589,632
2024-05-28 2024-05-24 4.910 5,116,600 +108,800 0.71% 25,122,506
2024-05-27 2024-05-23 5.080 5,007,800 +207,000 0.70% 25,439,624
2024-05-24 2024-05-22 5.060 4,800,800 +220,800 0.67% 24,292,048
2024-05-23 2024-05-21 5.000 4,580,000 +48,800 0.64% 22,900,000
2024-05-22 2024-05-20 5.120 4,531,200 +120,600 0.63% 23,199,744
2024-05-21 2024-05-17 5.070 4,410,600 -27,600 0.61% 22,361,742
2024-05-20 2024-05-16 4.900 4,438,200 -40,200 0.62% 21,747,180
2024-05-17 2024-05-14 4.830 4,478,400 +61,200 0.62% 21,630,672
2024-05-16 2024-05-13 5.000 4,417,200 -246,200 0.61% 22,086,000
2024-05-14 2024-05-10 4.900 4,663,400 +31,200 0.65% 22,850,660
2024-05-13 2024-05-09 4.970 4,632,200 -124,400 0.64% 23,022,034
2024-05-10 2024-05-08 4.800 4,756,600 -297,800 0.66% 22,831,680
2024-05-09 2024-05-07 4.900 5,054,400 -96,000 0.70% 24,766,560
2024-05-08 2024-05-06 4.860 5,150,400 -42,600 0.72% 25,030,944
2024-05-03 2024-04-30 4.450 5,193,000 -148,000 0.72% 23,108,850
2024-05-02 2024-04-29 4.450 5,341,000 -25,000 0.74% 23,767,450
2024-04-30 2024-04-26 4.250 5,366,000 -109,400 0.75% 22,805,500
2024-04-29 2024-04-25 4.150 5,475,400 +18,000 0.76% 22,722,910
2024-04-26 2024-04-24 4.130 5,457,400 +145,400 0.76% 22,539,062
2024-04-25 2024-04-23 3.930 5,312,000 -9,600 0.74% 20,876,160
2024-04-24 2024-04-22 3.900 5,321,600 -72,800 0.74% 20,754,240
2024-04-23 2024-04-19 3.940 5,394,400 +11,200 0.75% 21,253,936
2024-04-22 2024-04-18 4.000 5,383,200 +4,400 0.75% 21,532,800
2024-04-19 2024-04-17 4.000 5,378,800 -14,600 0.75% 21,515,200
2024-04-18 2024-04-16 3.940 5,393,400 +280,000 0.75% 21,249,996
2024-04-17 2024-04-15 4.110 5,113,400 +86,600 0.71% 21,016,074
2024-04-16 2024-04-12 4.290 5,026,800 +127,400 0.70% 21,564,972
2024-04-15 2024-04-11 4.690 4,899,400 +15,400 0.68% 22,978,186
2024-04-12 2024-04-10 4.690 4,884,000 -23,200 0.68% 22,905,960
2024-04-11 2024-04-09 4.710 4,907,200 +18,600 0.68% 23,112,912
2024-04-10 2024-04-08 4.680 4,888,600 +28,800 0.68% 22,878,648
2024-04-08 2024-04-03 4.710 4,859,800 +16,600 0.68% 22,889,658
2024-04-05 2024-04-02 4.800 4,843,200 +42,600 0.67% 23,247,360
2024-04-03 2024-03-28 4.960 4,800,600 -441,000 0.67% 23,810,976
2024-04-02 2024-03-27 5.000 5,241,600 -230,000 0.73% 26,208,000
2024-03-28 2024-03-26 5.000 5,471,600 +53,600 0.76% 27,358,000
2024-03-27 2024-03-25 5.000 5,418,000 -52,800 0.75% 27,090,000
2024-03-26 2024-03-22 4.980 5,470,800 -40,800 0.76% 27,244,584
2024-03-25 2024-03-21 5.010 5,511,600 +45,600 0.77% 27,613,116
2024-03-22 2024-03-20 5.070 5,466,000 +197,000 0.76% 27,712,620
2024-03-21 2024-03-19 5.070 5,269,000 -123,800 0.73% 26,713,830
2024-03-20 2024-03-18 5.060 5,392,800 +10,600 0.75% 27,287,568
2024-03-19 2024-03-15 5.050 5,382,200 +113,600 0.75% 27,180,110
2024-03-18 2024-03-14 5.030 5,268,600 +433,600 0.73% 26,501,058
2024-03-15 2024-03-13 4.850 4,835,000 +5,200 0.67% 23,449,750
2024-03-14 2024-03-12 4.840 4,829,800 -13,600 0.67% 23,376,232
2024-03-13 2024-03-11 4.830 4,843,400 -40,200 0.67% 23,393,622
2024-03-12 2024-03-08 4.680 4,883,600 +14,000 0.68% 22,855,248
2024-03-11 2024-03-07 4.670 4,869,600 -82,200 0.68% 22,741,032
2024-03-08 2024-03-06 4.830 4,951,800 -431,000 0.69% 23,917,194
2024-03-07 2024-03-05 5.040 5,382,800 +41,800 0.75% 27,129,312
2024-03-06 2024-03-04 5.110 5,341,000 +119,800 0.74% 27,292,510
2024-03-05 2024-03-01 5.310 5,221,200 +155,200 0.73% 27,724,572
2024-03-04 2024-02-29 5.280 5,066,000 -77,800 0.71% 26,748,480
2024-03-01 2024-02-28 4.810 5,143,800 -48,800 0.72% 24,741,678
2024-02-29 2024-02-27 4.990 5,192,600 -39,600 0.72% 25,911,074
2024-02-28 2024-02-26 4.870 5,232,200 -75,800 0.73% 25,480,814
2024-02-27 2024-02-23 4.890 5,308,000 +43,200 0.74% 25,956,120
2024-02-26 2024-02-22 5.030 5,264,800 +257,600 0.73% 26,481,944
2024-02-23 2024-02-21 4.580 5,007,200 -281,600 0.70% 22,932,976
2024-02-22 2024-02-20 4.400 5,288,800 +59,800 0.74% 23,270,720
2024-02-21 2024-02-19 4.440 5,229,000 -175,000 0.73% 23,216,760
2024-02-15 2024-02-09 4.120 5,404,000 +122,000 0.75% 22,264,480
2024-02-14 2024-02-07 4.030 5,282,000 +48,800 0.74% 21,286,460
2024-02-08 2024-02-06 4.020 5,233,200 -265,200 0.73% 21,037,464
2024-02-07 2024-02-05 3.750 5,498,400 +129,400 0.77% 20,619,000
2024-02-06 2024-02-02 3.730 5,369,000 +104,800 0.75% 20,026,370
2024-02-05 2024-02-01 4.200 5,264,200 +6,200 0.73% 22,109,640
2024-02-02 2024-01-31 4.300 5,258,000 -10,800 0.73% 22,609,400
2024-02-01 2024-01-30 4.200 5,268,800 -85,800 0.73% 22,128,960
2024-01-31 2024-01-29 4.360 5,354,600 -9,200 0.75% 23,346,056
2024-01-30 2024-01-26 4.290 5,363,800 -165,200 0.75% 23,010,702
2024-01-29 2024-01-25 4.690 5,529,000 -101,800 0.77% 25,931,010
2024-01-26 2024-01-24 4.730 5,630,800 -291,000 0.78% 26,633,684
2024-01-25 2024-01-23 4.600 5,921,800 -936,600 0.83% 27,240,280
2024-01-24 2024-01-22 4.560 6,858,400 -95,600 0.96% 31,274,304
2024-01-23 2024-01-19 4.930 6,954,000 +213,200 0.97% 34,283,220
2024-01-22 2024-01-18 5.000 6,740,800 -220,800 0.94% 33,704,000
2024-01-19 2024-01-17 5.040 6,961,600 -254,600 0.97% 35,086,464
2024-01-18 2024-01-16 5.650 7,216,200 +165,400 1.01% 40,771,530
2024-01-17 2024-01-15 5.740 7,050,800 +348,800 0.98% 40,471,592
2024-01-16 2024-01-12 5.650 6,702,000 +137,000 0.93% 37,866,300
2024-01-15 2024-01-11 5.270 6,565,000 -702,600 0.91% 34,597,550
2024-01-12 2024-01-10 5.000 7,267,600 -7,800 1.01% 36,338,000
2024-01-11 2024-01-09 5.020 7,275,400 -361,800 1.01% 36,522,508
2024-01-10 2024-01-08 4.710 7,637,200 -486,600 1.06% 35,971,212
2024-01-09 2024-01-05 4.870 8,123,800 -382,600 1.13% 39,562,906
2024-01-08 2024-01-04 4.950 8,506,400 -197,000 1.19% 42,106,680
2024-01-05 2024-01-03 5.050 8,703,400 -42,200 1.21% 43,952,170
2024-01-04 2024-01-02 5.300 8,745,600 -2,187,200 1.22% 46,351,680
2024-01-03 2023-12-29 5.150 10,932,800 -1,071,400 1.52% 56,303,920
2024-01-02 2023-12-28 5.200 12,004,200 +2,580,600 1.67% 62,421,840
2023-12-29 2023-12-27 4.020 9,423,600 -225,800 1.31% 37,882,872
2023-12-28 2023-12-22 3.050 9,649,400 +426,600 1.35% 29,430,670
2023-12-27 2023-12-21 3.140 9,222,800 -21,000 1.29% 28,959,592
2023-12-22 2023-12-20 3.150 9,243,800 -146,000 1.29% 29,117,970
2023-12-21 2023-12-19 3.120 9,389,800 +53,400 1.31% 29,296,176
2023-12-20 2023-12-18 3.160 9,336,400 +78,600 1.30% 29,503,024
2023-12-19 2023-12-15 3.150 9,257,800 -49,200 1.29% 29,162,070
2023-12-18 2023-12-14 3.120 9,307,000 -59,400 1.30% 29,037,840
2023-12-15 2023-12-13 3.080 9,366,400 +120,800 1.31% 28,848,512
2023-12-14 2023-12-12 3.180 9,245,600 -97,800 1.29% 29,401,008
2023-12-13 2023-12-11 3.190 9,343,400 -141,000 1.30% 29,805,446
2023-12-12 2023-12-08 3.200 9,484,400 -517,200 1.32% 30,350,080
2023-12-11 2023-12-07 3.140 10,001,600 -86,600 1.40% 31,405,024
2023-12-08 2023-12-06 3.140 10,088,200 -72,000 1.41% 31,676,948
2023-12-07 2023-12-05 3.140 10,160,200 +232,200 1.42% 31,903,028
2023-12-06 2023-12-04 2.980 9,928,000 +1,981,000 1.38% 29,585,440
2023-12-05 2023-12-01 3.510 7,947,000 +1,875,800 1.11% 27,893,970
2023-12-04 2023-11-30 4.000 6,071,200 +365,800 0.85% 24,284,800
2023-12-01 2023-11-29 3.390 5,705,400 -435,400 0.80% 19,341,306
2023-11-30 2023-11-28 3.600 6,140,800 +1,289,000 0.86% 22,106,880
2023-11-29 2023-11-27 3.420 4,851,800 +350,000 0.68% 16,593,156
2023-11-28 2023-11-24 3.640 4,501,800 -24,600 0.63% 16,386,552
2023-11-27 2023-11-23 3.670 4,526,400 -443,400 0.63% 16,611,888
2023-11-24 2023-11-22 3.500 4,969,800 +227,000 0.69% 17,394,300
2023-11-23 2023-11-21 3.670 4,742,800 +2,076,000 0.66% 17,406,076
2023-11-22 2023-11-20 3.590 2,666,800 -35,200 0.37% 9,573,812
2023-11-21 2023-11-17 3.520 2,702,000 -11,200 0.38% 9,511,040
2023-11-20 2023-11-16 3.480 2,713,200 +10,000 0.38% 9,441,936
2023-11-17 2023-11-15 3.540 2,703,200 +109,400 0.38% 9,569,328
2023-11-16 2023-11-14 3.530 2,593,800 -12,200 0.36% 9,156,114
2023-11-15 2023-11-13 3.490 2,606,000 +58,600 0.36% 9,094,940
2023-11-14 2023-11-10 3.450 2,547,400 +3,000 0.36% 8,788,530
2023-11-13 2023-11-09 3.610 2,544,400 -7,000 0.35% 9,185,284
2023-11-10 2023-11-08 3.650 2,551,400 -8,800 0.36% 9,312,610
2023-11-09 2023-11-07 3.800 2,560,200 +38,400 0.36% 9,728,760
2023-11-08 2023-11-06 3.640 2,521,800 +10,000 0.35% 9,179,352
2023-11-07 2023-11-03 3.520 2,511,800 +34,000 0.35% 8,841,536
2023-11-06 2023-11-02 3.460 2,477,800 +17,000 0.35% 8,573,188
2023-11-03 2023-11-01 3.640 2,460,800 +18,400 0.34% 8,957,312
2023-11-02 2023-10-31 3.730 2,442,400 +32,600 0.34% 9,110,152
2023-11-01 2023-10-30 3.760 2,409,800 +51,600 0.34% 9,060,848
2023-10-31 2023-10-27 3.710 2,358,200 -7,800 0.33% 8,748,922
2023-10-30 2023-10-26 3.640 2,366,000 -41,400 0.33% 8,612,240
2023-10-27 2023-10-25 3.900 2,407,400 +308,000 0.34% 9,388,860
2023-10-26 2023-10-24 3.900 2,099,400 -54,600 0.29% 8,187,660
2023-10-25 2023-10-20 4.210 2,154,000 -37,000 0.30% 9,068,340
2023-10-24 2023-10-19 4.400 2,191,000 -51,000 0.31% 9,640,400
2023-10-20 2023-10-18 4.550 2,242,000 +38,600 0.31% 10,201,100
2023-10-19 2023-10-17 4.590 2,203,400 -59,200 0.31% 10,113,606
2023-10-18 2023-10-16 4.710 2,262,600 +178,600 0.32% 10,656,846
2023-10-17 2023-10-13 5.280 2,084,000 +2,600 0.29% 11,003,520
2023-10-16 2023-10-12 5.450 2,081,400 -42,400 0.29% 11,343,630
2023-10-13 2023-10-11 5.550 2,123,800 -24,800 0.30% 11,787,090
2023-10-12 2023-10-10 5.620 2,148,600 +47,800 0.30% 12,075,132
2023-10-11 2023-10-09 5.600 2,100,800 -116,600 0.29% 11,764,480
2023-10-03 2023-09-28 5.610 2,217,400 +87,200 0.31% 12,439,614
2023-09-29 2023-09-27 5.810 2,130,200 +133,600 0.30% 12,376,462
2023-09-28 2023-09-26 5.990 1,996,600 +166,200 0.28% 11,959,634
2023-09-27 2023-09-25 5.720 1,830,400 +22,600 0.26% 10,469,888
2023-09-26 2023-09-22 6.070 1,807,800 +92,400 0.25% 10,973,346
2023-09-25 2023-09-21 6.580 1,715,400 -144,600 0.24% 11,287,332
2023-09-22 2023-09-20 5.990 1,860,000 +22,200 0.26% 11,141,400
2023-09-21 2023-09-19 6.070 1,837,800 -38,400 0.26% 11,155,446
2023-09-20 2023-09-18 6.440 1,876,200 +1,415,000 0.26% 12,082,728
2023-09-19 2023-09-15 5.610 461,200 +98,200 0.06% 2,587,332
2023-09-18 2023-09-14 5.700 363,000 +173,800 0.05% 2,069,100
2023-09-15 2023-09-13 5.720 189,200 +20,800 0.03% 1,082,224
2023-09-14 2023-09-12 6.000 168,400 +19,000 0.02% 1,010,400
2023-09-13 2023-09-11 6.120 149,400 +9,000 0.02% 914,328
2023-09-12 2023-09-07 6.480 140,400 +49,200 0.02% 909,792
2023-09-11 2023-09-06 6.450 91,200 +5,800 0.01% 588,240
2023-09-07 2023-09-05 6.610 85,400 +85,400 0.01% 564,494
2023-04-17 2023-04-13 26.100 0

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