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 8.640 5,541,600 +0 1.59% 47,879,424
2025-10-13 2025-10-09 8.880 5,541,600 +0 1.59% 49,209,408
2025-10-10 2025-10-08 8.960 5,541,600 +0 1.59% 49,652,736
2025-10-09 2025-10-06 8.800 5,541,600 +0 1.59% 48,766,080
2025-10-08 2025-10-03 8.910 5,541,600 +0 1.59% 49,375,656
2025-10-06 2025-10-02 9.050 5,541,600 +0 1.59% 50,151,480
2025-10-03 2025-09-30 8.820 5,541,600 +0 1.59% 48,876,912
2025-10-02 2025-09-29 8.730 5,541,600 -29,800 1.59% 48,378,168
2025-09-30 2025-09-26 8.730 5,571,400 -21,000 1.60% 48,638,322
2025-09-29 2025-09-25 8.790 5,592,400 -115,000 1.61% 49,157,196
2025-09-26 2025-09-24 9.000 5,707,400 -400 1.64% 51,366,600
2025-09-25 2025-09-23 9.210 5,707,800 -1,800 1.64% 52,568,838
2025-09-23 2025-09-19 9.460 5,709,600 -200 1.64% 54,012,816
2025-09-22 2025-09-18 9.700 5,709,800 -6,800 1.64% 55,385,060
2025-09-19 2025-09-17 9.690 5,716,600 -14,400 1.64% 55,393,854
2025-09-18 2025-09-16 10.000 5,731,000 -3,000 1.65% 57,310,000
2025-09-17 2025-09-15 10.130 5,734,000 -1,200 1.65% 58,085,420
2025-09-16 2025-09-12 10.250 5,735,200 -41,000 1.65% 58,785,800
2025-09-11 2025-09-09 10.940 5,776,200 -13,600 1.66% 63,191,628
2025-09-09 2025-09-05 10.500 5,789,800 -1,000 1.66% 60,792,900
2025-09-08 2025-09-04 9.900 5,790,800 -1,400 1.66% 57,328,920
2025-09-05 2025-09-03 10.200 5,792,200 -1,000 1.66% 59,080,440
2025-09-04 2025-09-02 10.460 5,793,200 -2,800 1.81% 60,596,872
2025-09-03 2025-09-01 10.910 5,796,000 -11,200 1.81% 63,234,360
2025-09-02 2025-08-29 11.550 5,807,200 -280,600 1.82% 67,073,160
2025-08-29 2025-08-27 9.640 6,087,800 -5,600 1.91% 58,686,392
2025-08-28 2025-08-26 9.800 6,093,400 -4,800 1.91% 59,715,320
2025-08-27 2025-08-25 9.720 6,098,200 -16,200 1.91% 59,274,504
2025-08-26 2025-08-22 9.560 6,114,400 -8,000 1.91% 58,453,664
2025-08-25 2025-08-21 9.530 6,122,400 -31,000 1.92% 58,346,472
2025-08-21 2025-08-19 9.580 6,153,400 -2,600 1.93% 58,949,572
2025-08-20 2025-08-18 10.030 6,156,000 -110,200 1.93% 61,744,680
2025-08-19 2025-08-15 9.340 6,266,200 -1,000 1.96% 58,526,308
2025-08-18 2025-08-14 9.210 6,267,200 -44,800 1.96% 57,720,912
2025-08-14 2025-08-12 8.250 6,312,000 -165,000 1.98% 52,074,000
2025-08-13 2025-08-11 8.880 6,477,000 -14,000 2.03% 57,515,760
2025-08-08 2025-08-06 9.060 6,491,000 -1,000 2.03% 58,808,460
2025-08-07 2025-08-05 8.950 6,492,000 -1,000 2.03% 58,103,400
2025-08-06 2025-08-04 8.690 6,493,000 -600 2.03% 56,424,170
2025-08-04 2025-07-31 8.770 6,493,600 -32,800 2.03% 56,948,872
2025-08-01 2025-07-30 9.190 6,526,400 -55,400 2.04% 59,977,616
2025-07-30 2025-07-28 9.560 6,581,800 -400 2.06% 62,922,008
2025-07-29 2025-07-25 9.190 6,582,200 -4,800 2.06% 60,490,418
2025-07-28 2025-07-24 9.040 6,587,000 -7,400 2.06% 59,546,480
2025-07-25 2025-07-23 9.160 6,594,400 -1,600 2.06% 60,404,704
2025-07-24 2025-07-22 9.130 6,596,000 -44,200 2.06% 60,221,480
2025-07-23 2025-07-21 9.350 6,640,200 -3,400 2.08% 62,085,870
2025-07-21 2025-07-17 10.240 6,643,600 -25,800 2.08% 68,030,464
2025-07-18 2025-07-16 9.720 6,669,400 -16,400 2.09% 64,826,568
2025-07-17 2025-07-15 9.090 6,685,800 -7,800 2.09% 60,773,922
2025-07-16 2025-07-14 9.050 6,693,600 -24,800 2.10% 60,577,080
2025-07-11 2025-07-09 8.550 6,718,400 -2,000 2.10% 57,442,320
2025-07-10 2025-07-08 8.890 6,720,400 -65,400 2.10% 59,744,356
2025-07-09 2025-07-07 8.670 6,785,800 -31,200 2.12% 58,832,886
2025-07-08 2025-07-04 8.880 6,817,000 -80,400 2.13% 60,534,960
2025-07-03 2025-06-30 10.020 6,897,400 -1,200 2.16% 69,111,948
2025-07-02 2025-06-27 9.400 6,898,600 -141,200 2.16% 64,846,840
2025-06-30 2025-06-26 8.870 7,039,800 -13,600 2.20% 62,443,026
2025-06-27 2025-06-25 9.210 7,053,400 -94,400 2.21% 64,961,814
2025-06-25 2025-06-23 9.880 7,147,800 -18,200 2.24% 70,620,264
2025-06-24 2025-06-20 9.480 7,166,000 -73,000 2.25% 67,933,680
2025-06-23 2025-06-19 9.730 7,239,000 -105,800 2.27% 70,435,470
2025-06-20 2025-06-18 10.400 7,344,800 -13,800 2.30% 76,385,920
2025-06-19 2025-06-17 10.520 7,358,600 -162,800 2.31% 77,412,472
2025-06-18 2025-06-16 11.740 7,521,400 -15,800 2.36% 88,301,236
2025-06-17 2025-06-13 12.260 7,537,200 -24,600 2.36% 92,406,072
2025-06-16 2025-06-12 12.060 7,561,800 -16,800 2.37% 91,195,308
2025-06-13 2025-06-11 12.400 7,578,600 -52,600 2.38% 93,974,640
2025-06-12 2025-06-10 11.460 7,631,200 -75,200 2.39% 87,453,552
2025-06-11 2025-06-09 11.180 7,706,400 -102,400 2.42% 86,157,552
2025-06-10 2025-06-06 10.420 7,808,800 -36,800 2.45% 81,367,696
2025-06-09 2025-06-05 10.700 7,845,600 -98,000 2.46% 83,947,920
2025-06-06 2025-06-04 10.660 7,943,600 -167,800 2.49% 84,678,776
2025-06-05 2025-06-03 9.700 8,111,400 -189,800 2.54% 78,680,580
2025-06-03 2025-05-30 9.680 8,301,200 -50,400 2.60% 80,355,616
2025-06-02 2025-05-29 10.460 8,351,600 -51,400 2.62% 87,357,736
2025-05-30 2025-05-28 10.260 8,403,000 -489,600 2.63% 86,214,780
2025-05-29 2025-05-27 8.540 8,892,600 -124,400 2.79% 75,942,804
2025-05-28 2025-05-26 8.250 9,017,000 -34,000 2.83% 74,390,250
2025-05-27 2025-05-23 8.650 9,051,000 -214,600 2.84% 78,291,150
2025-05-26 2025-05-22 8.300 9,265,600 -227,400 2.90% 76,904,480
2025-05-23 2025-05-21 7.460 9,493,000 -199,800 2.98% 70,817,780
2025-05-22 2025-05-20 7.270 9,692,800 -519,400 3.04% 70,466,656
2025-05-21 2025-05-19 6.350 10,212,200 -15,600 3.20% 64,847,470
2025-05-20 2025-05-16 6.440 10,227,800 -144,600 3.21% 65,867,032
2025-05-19 2025-05-15 6.130 10,372,400 -2,600 3.25% 63,582,812
2025-05-16 2025-05-14 6.210 10,375,000 -5,200 3.25% 64,428,750
2025-05-15 2025-05-13 6.130 10,380,200 -13,200 3.25% 63,630,626
2025-05-14 2025-05-12 6.100 10,393,400 -13,000 3.26% 63,399,740
2025-05-13 2025-05-09 6.200 10,406,400 -41,200 3.26% 64,519,680
2025-05-12 2025-05-08 6.650 10,447,600 -184,600 3.28% 69,476,540
2025-05-09 2025-05-07 6.170 10,632,200 -10,800 3.33% 65,600,674
2025-05-08 2025-05-06 6.210 10,643,000 -19,400 3.34% 66,093,030
2025-05-06 2025-04-30 6.000 10,662,400 -39,400 3.34% 63,974,400
2025-05-02 2025-04-29 6.120 10,701,800 -32,800 3.35% 65,495,016
2025-04-30 2025-04-28 6.040 10,734,600 -65,600 3.37% 64,836,984
2025-04-29 2025-04-25 5.680 10,800,200 -57,800 3.39% 61,345,136
2025-04-28 2025-04-24 5.800 10,858,000 -40,400 3.41% 62,976,400
2025-04-25 2025-04-23 5.190 10,898,400 -252,400 3.42% 56,562,696
2025-04-24 2025-04-22 4.870 11,150,800 -521,400 3.50% 54,304,396
2025-04-23 2025-04-17 4.580 11,672,200 -15,600 3.66% 53,458,676
2025-04-22 2025-04-16 4.510 11,687,800 -51,400 3.67% 52,711,978
2025-04-17 2025-04-15 4.560 11,739,200 -22,600 3.68% 53,530,752
2025-04-16 2025-04-14 4.550 11,761,800 -36,800 3.69% 53,516,190
2025-04-15 2025-04-11 4.440 11,798,600 -69,800 3.70% 52,385,784
2025-04-14 2025-04-10 4.190 11,868,400 -2,000 3.73% 49,728,596
2025-04-11 2025-04-09 4.190 11,870,400 -29,000 3.73% 49,736,976
2025-04-10 2025-04-08 4.280 11,899,400 -76,400 3.74% 50,929,432
2025-04-09 2025-04-07 4.190 11,975,800 -563,000 3.76% 50,178,602
2025-04-08 2025-04-03 5.730 12,538,800 -164,600 3.94% 71,847,324
2025-04-07 2025-04-02 5.900 12,703,400 -81,200 3.99% 74,950,060
2025-04-03 2025-04-01 6.050 12,784,600 -84,600 4.01% 77,346,830
2025-04-02 2025-03-31 6.020 12,869,200 -86,200 4.04% 77,472,584
2025-04-01 2025-03-28 6.210 12,955,400 -30,200 4.07% 80,453,034
2025-03-31 2025-03-27 6.180 12,985,600 -45,200 4.08% 80,251,008
2025-03-28 2025-03-26 5.990 13,030,800 -15,800 4.09% 78,054,492
2025-03-27 2025-03-25 5.970 13,046,600 -19,200 4.10% 77,888,202
2025-03-26 2025-03-24 6.000 13,065,800 -42,600 4.10% 78,394,800
2025-03-25 2025-03-21 5.900 13,108,400 -75,800 4.11% 77,339,560
2025-03-24 2025-03-20 6.400 13,184,200 -128,200 4.14% 84,378,880
2025-03-21 2025-03-19 6.180 13,312,400 -211,400 4.18% 82,270,632
2025-03-20 2025-03-18 5.750 13,523,800 -403,800 4.24% 77,761,850
2025-03-19 2025-03-17 5.320 13,927,600 -568,000 4.37% 74,094,832
2025-03-18 2025-03-14 5.600 14,495,600 -466,000 4.55% 81,175,360
2025-03-17 2025-03-13 5.600 14,961,600 -141,200 4.70% 83,784,960
2025-03-14 2025-03-12 6.100 15,102,800 -398,200 4.74% 92,127,080
2025-03-13 2025-03-11 6.030 15,501,000 -884,600 4.87% 93,471,030
2025-03-12 2025-03-10 5.750 16,385,600 -4,608,400 5.14% 94,217,200
2025-03-11 2025-03-07 6.700 20,994,000 +240,400 6.59% 140,659,800
2025-03-10 2025-03-06 6.850 20,753,600 +678,400 6.51% 142,162,160
2025-03-07 2025-03-05 6.580 20,075,200 -917,800 6.30% 132,094,816
2025-03-06 2025-03-04 5.930 20,993,000 +316,000 6.59% 124,488,490
2025-03-05 2025-03-03 5.650 20,677,000 +1,681,400 6.49% 116,825,050
2025-03-04 2025-02-28 5.500 18,995,600 +3,733,200 5.96% 104,475,800
2025-03-03 2025-02-27 6.490 15,262,400 -5,006,000 4.79% 99,052,976
2025-02-28 2025-02-26 4.850 20,268,400 -1,729,000 6.36% 98,301,740
2025-02-27 2025-02-25 4.740 21,997,400 +212,800 6.90% 104,267,676
2025-02-26 2025-02-24 4.760 21,784,600 +238,200 6.84% 103,694,696
2025-02-25 2025-02-21 5.230 21,546,400 -102,000 6.76% 112,687,672
2025-02-24 2025-02-20 5.340 21,648,400 +934,200 6.80% 115,602,456
2025-02-21 2025-02-19 5.340 20,714,200 +371,600 6.50% 110,613,828
2025-02-20 2025-02-18 5.230 20,342,600 -544,000 6.39% 106,391,798
2025-02-19 2025-02-17 5.690 20,886,600 +513,000 6.56% 118,844,754
2025-02-18 2025-02-14 5.970 20,373,600 -895,600 6.39% 121,630,392
2025-02-17 2025-02-13 5.550 21,269,200 +347,000 6.68% 118,044,060
2025-02-14 2025-02-12 5.090 20,922,200 -1,322,600 6.57% 106,493,998
2025-02-13 2025-02-11 4.820 22,244,800 +329,400 6.98% 107,219,936
2025-02-12 2025-02-10 4.480 21,915,400 +203,200 6.88% 98,180,992
2025-02-11 2025-02-07 4.920 21,712,200 +13,600 6.82% 106,824,024
2025-02-10 2025-02-06 4.040 21,698,600 -575,000 6.81% 87,662,344
2025-02-07 2025-02-05 3.950 22,273,600 +414,400 6.99% 87,980,720
2025-02-04 2025-01-28 4.360 21,859,200 +255,000 6.86% 95,306,112
2025-02-03 2025-01-24 4.040 21,604,200 +1,361,000 6.78% 87,280,968
2025-01-27 2025-01-23 3.980 20,243,200 +427,400 6.35% 80,567,936
2025-01-24 2025-01-22 4.160 19,815,800 +843,800 6.22% 82,433,728
2025-01-23 2025-01-21 4.460 18,972,000 +163,000 5.96% 84,615,120
2025-01-22 2025-01-20 4.560 18,809,000 +720,800 5.90% 85,769,040
2025-01-21 2025-01-17 4.530 18,088,200 +79,200 5.68% 81,939,546
2025-01-20 2025-01-16 4.590 18,009,000 +2,058,800 5.65% 82,661,310
2025-01-17 2025-01-15 4.790 15,950,200 +124,800 5.01% 76,401,458
2025-01-16 2025-01-14 4.950 15,825,400 +403,400 4.97% 78,335,730
2025-01-15 2025-01-13 5.000 15,422,000 +52,200 4.84% 77,110,000
2025-01-14 2025-01-10 5.230 15,369,800 -111,400 4.82% 80,384,054
2025-01-13 2025-01-09 5.520 15,481,200 -281,000 4.86% 85,456,224
2025-01-10 2025-01-08 5.610 15,762,200 +19,400 4.95% 88,425,942
2025-01-09 2025-01-07 5.750 15,742,800 -800 4.94% 90,521,100
2025-01-08 2025-01-06 5.810 15,743,600 -149,000 4.94% 91,470,316
2025-01-07 2025-01-03 5.950 15,892,600 -825,400 4.99% 94,560,970
2025-01-06 2025-01-02 6.430 16,718,000 +212,600 5.25% 107,496,740
2025-01-03 2024-12-31 7.080 16,505,400 +1,764,000 5.18% 116,858,232
2025-01-02 2024-12-27 6.470 14,741,400 +85,200 4.63% 95,376,858
2024-12-30 2024-12-24 6.690 14,656,200 +135,600 4.60% 98,049,978
2024-12-27 2024-12-20 6.830 14,520,600 +86,200 4.56% 99,175,698
2024-12-23 2024-12-19 6.970 14,434,400 +144,600 4.53% 100,607,768
2024-12-20 2024-12-18 6.940 14,289,800 -12,600 4.49% 99,171,212
2024-12-19 2024-12-17 6.970 14,302,400 +47,200 4.49% 99,687,728
2024-12-18 2024-12-16 7.010 14,255,200 -68,000 4.47% 99,928,952
2024-12-17 2024-12-13 7.100 14,323,200 +32,800 4.50% 101,694,720
2024-12-16 2024-12-12 7.230 14,290,400 +330,400 4.49% 103,319,592
2024-12-13 2024-12-11 7.250 13,960,000 -800 4.38% 101,210,000
2024-12-12 2024-12-10 7.320 13,960,800 +337,000 4.38% 102,193,056
2024-12-11 2024-12-09 7.440 13,623,800 +153,600 4.28% 101,361,072
2024-12-10 2024-12-06 7.590 13,470,200 +90,600 4.23% 102,238,818
2024-12-09 2024-12-05 7.630 13,379,600 +142,000 4.20% 102,086,348
2024-12-06 2024-12-04 7.560 13,237,600 +249,600 4.16% 100,076,256
2024-12-05 2024-12-03 7.840 12,988,000 +201,600 4.08% 101,825,920
2024-12-04 2024-12-02 7.790 12,786,400 -17,400 4.01% 99,606,056
2024-12-03 2024-11-29 7.760 12,803,800 +13,000 4.02% 99,357,488
2024-12-02 2024-11-28 8.100 12,790,800 +350,200 4.01% 103,605,480
2024-11-29 2024-11-27 8.200 12,440,600 +110,400 3.90% 102,012,920
2024-11-28 2024-11-26 8.480 12,330,200 +110,600 3.87% 104,560,096
2024-11-27 2024-11-25 8.370 12,219,600 +43,400 3.84% 102,278,052
2024-11-26 2024-11-22 8.340 12,176,200 -39,600 3.82% 101,549,508
2024-11-25 2024-11-21 8.300 12,215,800 +79,200 3.83% 101,391,140
2024-11-22 2024-11-20 8.390 12,136,600 +202,200 3.81% 101,826,074
2024-11-21 2024-11-19 8.420 11,934,400 -15,000 3.75% 100,487,648
2024-11-20 2024-11-18 8.680 11,949,400 +27,400 3.75% 103,720,792
2024-11-19 2024-11-15 9.100 11,922,000 +228,000 3.74% 108,490,200
2024-11-18 2024-11-14 9.590 11,694,000 +61,800 3.67% 112,145,460
2024-11-15 2024-11-13 9.590 11,632,200 +155,000 3.65% 111,552,798
2024-11-14 2024-11-12 9.550 11,477,200 +45,000 3.60% 109,607,260
2024-11-13 2024-11-11 9.410 11,432,200 -80,400 3.59% 107,577,002
2024-11-12 2024-11-08 9.790 11,512,600 +158,600 3.61% 112,708,354
2024-11-11 2024-11-07 10.500 11,354,000 +18,000 3.56% 119,217,000
2024-11-08 2024-11-06 10.720 11,336,000 +81,600 3.56% 121,521,920
2024-11-07 2024-11-05 10.900 11,254,400 +57,000 3.53% 122,672,960
2024-11-06 2024-11-04 11.320 11,197,400 -3,600 3.51% 126,754,568
2024-11-05 2024-11-01 12.140 11,201,000 +142,600 3.52% 135,980,140
2024-11-04 2024-10-31 12.940 11,058,400 -46,200 3.47% 143,095,696
2024-11-01 2024-10-30 12.840 11,104,600 +204,600 3.49% 142,583,064
2024-10-31 2024-10-29 12.480 10,900,000 +157,400 3.42% 136,032,000
2024-10-30 2024-10-28 12.700 10,742,600 +219,800 3.51% 136,431,020
2024-10-29 2024-10-25 12.860 10,522,800 +21,200 3.44% 135,323,208
2024-10-28 2024-10-24 12.860 10,501,600 +3,000 3.43% 135,050,576
2024-10-25 2024-10-23 12.580 10,498,600 -633,000 3.43% 132,072,388
2024-10-24 2024-10-22 12.000 11,131,600 +32,000 3.64% 133,579,200
2024-10-23 2024-10-21 12.000 11,099,600 +8,600 3.63% 133,195,200
2024-10-22 2024-10-18 12.220 11,091,000 +146,000 3.62% 135,532,020
2024-10-21 2024-10-17 12.300 10,945,000 +53,000 3.58% 134,623,500
2024-10-18 2024-10-16 12.380 10,892,000 -27,800 3.56% 134,842,960
2024-10-17 2024-10-15 12.000 10,919,800 +36,800 3.57% 131,037,600
2024-10-16 2024-10-14 12.100 10,883,000 -236,000 3.56% 131,684,300
2024-10-15 2024-10-10 13.000 11,119,000 -29,600 3.63% 144,547,000
2024-10-14 2024-10-09 13.340 11,148,600 +290,600 3.64% 148,722,324
2024-10-10 2024-10-08 12.280 10,858,000 +96,600 3.55% 133,336,240
2024-10-03 2024-09-30 16.640 10,761,400 -13,800 3.51% 179,069,696
2024-10-02 2024-09-27 16.200 10,775,200 -22,000 3.52% 174,558,240
2024-09-30 2024-09-26 15.240 10,797,200 -33,800 3.53% 164,549,328
2024-09-27 2024-09-25 14.980 10,831,000 -97,200 3.57% 162,248,380
2024-09-26 2024-09-24 15.000 10,928,200 -8,600 3.60% 163,923,000
2024-09-25 2024-09-23 14.640 10,936,800 -4,000 3.60% 160,114,752
2024-09-24 2024-09-20 14.600 10,940,800 +33,000 3.60% 159,735,680
2024-09-23 2024-09-19 14.060 10,907,800 +23,000 3.59% 153,363,668
2024-09-17 2024-09-13 14.420 10,884,800 +17,800 3.58% 156,958,816
2024-09-16 2024-09-12 14.000 10,867,000 +19,800 3.57% 152,138,000
2024-09-13 2024-09-11 13.040 10,847,200 +75,200 3.57% 141,447,488
2024-09-12 2024-09-10 13.100 10,772,000 +120,200 3.54% 141,113,200
2024-09-11 2024-09-09 12.820 10,651,800 +42,200 3.50% 136,556,076
2024-09-10 2024-09-05 13.000 10,609,600 +204,000 3.49% 137,924,800
2024-09-09 2024-09-04 13.000 10,405,600 +332,400 3.42% 135,272,800
2024-09-05 2024-09-03 12.800 10,073,200 +109,600 3.31% 128,936,960
2024-09-04 2024-09-02 11.880 9,963,600 +175,800 3.28% 118,367,568
2024-09-03 2024-08-30 12.820 9,787,800 -368,800 3.22% 125,479,596
2024-09-02 2024-08-29 12.500 10,156,600 +238,000 3.34% 126,957,500
2024-08-30 2024-08-28 11.600 9,918,600 +8,200 3.26% 115,055,760
2024-08-29 2024-08-27 11.080 9,910,400 -98,800 3.26% 109,807,232
2024-08-28 2024-08-26 10.800 10,009,200 -376,000 3.29% 108,099,360
2024-08-27 2024-08-23 10.340 10,385,200 -155,000 3.41% 107,382,968
2024-08-26 2024-08-22 9.840 10,540,200 +152,000 3.47% 103,715,568
2024-08-23 2024-08-21 9.440 10,388,200 +50,400 3.42% 98,064,608
2024-08-22 2024-08-20 8.970 10,337,800 -32,600 3.40% 92,730,066
2024-08-21 2024-08-19 8.840 10,370,400 -53,600 3.41% 91,674,336
2024-08-20 2024-08-16 8.450 10,424,000 -39,400 3.43% 88,082,800
2024-08-19 2024-08-15 8.030 10,463,400 +157,800 3.44% 84,021,102
2024-08-16 2024-08-14 7.960 10,305,600 -34,200 3.39% 82,032,576
2024-08-15 2024-08-13 7.770 10,339,800 +182,400 3.40% 80,340,246
2024-08-14 2024-08-12 7.770 10,157,400 +282,800 3.34% 78,922,998
2024-08-13 2024-08-09 7.600 9,874,600 +298,400 3.25% 75,046,960
2024-08-12 2024-08-08 7.460 9,576,200 +51,200 3.15% 71,438,452
2024-08-09 2024-08-07 7.280 9,525,000 +33,400 3.13% 69,342,000
2024-08-08 2024-08-06 7.180 9,491,600 -71,400 3.12% 68,149,688
2024-08-07 2024-08-05 7.050 9,563,000 -79,600 3.14% 67,419,150
2024-08-06 2024-08-02 7.070 9,642,600 +154,600 3.17% 68,173,182
2024-08-05 2024-08-01 7.020 9,488,000 +2,589,200 3.12% 66,605,760
2024-08-02 2024-07-31 10.300 6,898,800 -1,388,800 2.27% 71,057,640
2024-08-01 2024-07-30 7.800 8,287,600 +183,400 2.72% 64,643,280
2024-07-31 2024-07-29 7.500 8,104,200 +39,200 2.66% 60,781,500
2024-07-30 2024-07-26 7.700 8,065,000 -108,000 2.65% 62,100,500
2024-07-29 2024-07-25 7.700 8,173,000 -683,600 2.69% 62,932,100
2024-07-26 2024-07-24 7.700 8,856,600 -302,400 2.91% 68,195,820
2024-07-25 2024-07-23 7.700 9,159,000 -519,200 3.01% 70,524,300
2024-07-24 2024-07-22 7.560 9,678,200 -161,400 3.18% 73,167,192
2024-07-23 2024-07-19 7.450 9,839,600 +800 3.24% 73,305,020
2024-07-22 2024-07-18 7.340 9,838,800 -3,800 3.23% 72,216,792
2024-07-19 2024-07-17 7.150 9,842,600 -85,600 3.23% 70,374,590
2024-07-18 2024-07-16 7.090 9,928,200 +78,200 3.26% 70,390,938
2024-07-17 2024-07-15 6.970 9,850,000 +107,000 3.24% 68,654,500
2024-07-16 2024-07-12 6.890 9,743,000 -98,000 3.20% 67,129,270
2024-07-15 2024-07-11 6.650 9,841,000 -133,800 3.23% 65,442,650
2024-07-12 2024-07-10 6.380 9,974,800 +93,000 3.27% 63,639,224
2024-07-11 2024-07-09 6.350 9,881,800 +10,200 3.24% 62,749,430
2024-07-10 2024-07-08 6.180 9,871,600 +52,600 3.24% 61,006,488
2024-07-09 2024-07-05 6.280 9,819,000 +117,200 3.22% 61,663,320
2024-07-08 2024-07-04 6.230 9,701,800 +64,000 3.18% 60,442,214
2024-07-05 2024-07-03 6.150 9,637,800 +121,000 3.16% 59,272,470
2024-07-04 2024-07-02 6.140 9,516,800 +4,200 3.12% 58,433,152
2024-07-03 2024-06-28 6.410 9,512,600 -116,000 3.12% 60,975,766
2024-07-02 2024-06-27 6.200 9,628,600 +39,600 3.16% 59,697,320
2024-06-28 2024-06-26 5.900 9,589,000 +65,400 3.15% 56,575,100
2024-06-27 2024-06-25 5.700 9,523,600 +90,400 3.13% 54,284,520
2024-06-26 2024-06-24 5.780 9,433,200 +60,200 3.10% 54,523,896
2024-06-25 2024-06-21 6.060 9,373,000 +121,800 3.08% 56,800,380
2024-06-24 2024-06-20 6.220 9,251,200 +88,800 3.04% 57,542,464
2024-06-21 2024-06-19 6.470 9,162,400 +140,000 3.01% 59,280,728
2024-06-20 2024-06-18 6.400 9,022,400 +212,000 2.96% 57,743,360
2024-06-19 2024-06-17 6.100 8,810,400 +15,200 2.89% 53,743,440
2024-06-18 2024-06-14 6.130 8,795,200 -30,000 2.89% 53,914,576
2024-06-17 2024-06-13 6.140 8,825,200 +195,200 2.90% 54,186,728
2024-06-14 2024-06-12 6.160 8,630,000 +208,600 2.83% 53,160,800
2024-06-13 2024-06-11 6.410 8,421,400 -7,400 2.76% 53,981,174
2024-06-12 2024-06-07 6.600 8,428,800 -31,200 2.77% 55,630,080
2024-06-11 2024-06-06 6.520 8,460,000 -19,800 2.78% 55,159,200
2024-06-07 2024-06-05 6.620 8,479,800 +127,200 2.78% 56,136,276
2024-06-06 2024-06-04 6.640 8,352,600 +62,200 2.74% 55,461,264
2024-06-05 2024-06-03 6.730 8,290,400 +125,000 2.72% 55,794,392
2024-06-04 2024-05-31 7.200 8,165,400 -83,000 2.68% 58,790,880
2024-06-03 2024-05-30 7.000 8,248,400 +67,600 2.71% 57,738,800
2024-05-31 2024-05-29 7.300 8,180,800 +182,400 2.68% 59,719,840
2024-05-30 2024-05-28 7.350 7,998,400 -23,600 2.62% 58,788,240
2024-05-29 2024-05-27 7.590 8,022,000 +310,200 2.63% 60,886,980
2024-05-28 2024-05-24 7.950 7,711,800 +3,578,600 2.53% 61,308,810
2024-05-27 2024-05-23 7.280 4,133,200 +246,600 1.36% 30,089,696
2024-05-24 2024-05-22 7.560 3,886,600 +106,800 1.28% 29,382,696
2024-05-23 2024-05-21 7.600 3,779,800 +252,800 1.24% 28,726,480
2024-05-22 2024-05-20 7.700 3,527,000 -10,800 1.16% 27,157,900
2024-05-21 2024-05-17 7.350 3,537,800 +70,400 1.16% 26,002,830
2024-05-20 2024-05-16 7.110 3,467,400 +9,200 1.14% 24,653,214
2024-05-17 2024-05-14 7.070 3,458,200 +54,200 1.13% 24,449,474
2024-05-16 2024-05-13 7.010 3,404,000 +87,400 1.12% 23,862,040
2024-05-14 2024-05-10 7.080 3,316,600 +52,800 1.09% 23,481,528
2024-05-13 2024-05-09 7.190 3,263,800 +50,600 1.07% 23,466,722
2024-05-10 2024-05-08 7.150 3,213,200 -3,000 1.05% 22,974,380
2024-05-09 2024-05-07 7.170 3,216,200 +154,800 1.06% 23,060,154
2024-05-08 2024-05-06 7.240 3,061,400 -158,800 1.00% 22,164,536
2024-05-03 2024-04-30 7.320 3,220,200 +309,200 1.06% 23,571,864
2024-05-02 2024-04-29 7.330 2,911,000 -215,600 0.96% 21,337,630
2024-04-30 2024-04-26 7.210 3,126,600 +306,200 1.03% 22,542,786
2024-04-29 2024-04-25 6.800 2,820,400 +102,200 0.93% 19,178,720
2024-04-26 2024-04-24 6.880 2,718,200 +113,800 0.89% 18,701,216
2024-04-25 2024-04-23 6.770 2,604,400 +80,400 0.85% 17,631,788
2024-04-24 2024-04-22 6.900 2,524,000 +2,800 0.83% 17,415,600
2024-04-23 2024-04-19 6.730 2,521,200 +7,800 0.83% 16,967,676
2024-04-22 2024-04-18 6.740 2,513,400 +38,200 0.82% 16,940,316
2024-04-19 2024-04-17 6.700 2,475,200 -42,600 0.81% 16,583,840
2024-04-18 2024-04-16 6.800 2,517,800 +52,200 0.83% 17,121,040
2024-04-17 2024-04-15 6.900 2,465,600 +40,200 0.81% 17,012,640
2024-04-16 2024-04-12 7.060 2,425,400 +55,800 0.80% 17,123,324
2024-04-15 2024-04-11 7.200 2,369,600 +77,600 0.78% 17,061,120
2024-04-12 2024-04-10 7.250 2,292,000 +10,200 0.75% 16,617,000
2024-04-11 2024-04-09 7.360 2,281,800 +9,000 0.75% 16,794,048
2024-04-10 2024-04-08 7.350 2,272,800 +11,400 0.75% 16,705,080
2024-04-08 2024-04-03 7.050 2,261,400 +1,600 0.74% 15,942,870
2024-04-05 2024-04-02 7.240 2,259,800 +126,000 0.74% 16,360,952
2024-04-03 2024-03-28 7.890 2,133,800 +1,000 0.70% 16,835,682
2024-04-02 2024-03-27 8.800 2,132,800 +88,000 0.70% 18,768,640
2024-03-28 2024-03-26 8.500 2,044,800 -11,400 0.67% 17,380,800
2024-03-27 2024-03-25 8.600 2,056,200 +9,600 0.67% 17,683,320
2024-03-26 2024-03-22 8.390 2,046,600 -338,000 0.67% 17,170,974
2024-03-25 2024-03-21 8.310 2,384,600 -3,200 0.78% 19,816,026
2024-03-22 2024-03-20 8.430 2,387,800 +600 0.78% 20,129,154
2024-03-21 2024-03-19 7.970 2,387,200 +9,000 0.78% 19,025,984
2024-03-20 2024-03-18 8.030 2,378,200 +22,400 0.78% 19,096,946
2024-03-19 2024-03-15 7.950 2,355,800 +51,000 0.77% 18,728,610
2024-03-18 2024-03-14 7.650 2,304,800 -150,200 0.76% 17,631,720
2024-03-15 2024-03-13 7.300 2,455,000 -23,000 0.81% 17,921,500
2024-03-14 2024-03-12 7.230 2,478,000 +94,600 0.81% 17,915,940
2024-03-13 2024-03-11 7.030 2,383,400 -25,800 0.78% 16,755,302
2024-03-12 2024-03-08 6.750 2,409,200 +37,200 0.79% 16,262,100
2024-03-11 2024-03-07 6.710 2,372,000 -53,600 0.78% 15,916,120
2024-03-08 2024-03-06 7.300 2,425,600 +202,400 0.80% 17,706,880
2024-03-07 2024-03-05 7.140 2,223,200 -149,600 0.73% 15,873,648
2024-03-06 2024-03-04 7.690 2,372,800 -93,800 0.78% 18,246,832
2024-03-05 2024-03-01 8.000 2,466,600 +843,200 0.81% 19,732,800
2024-03-04 2024-02-29 10.200 1,623,400 -94,000 0.53% 16,558,680
2024-03-01 2024-02-28 8.200 1,717,400 -70,800 0.56% 14,082,680
2024-02-29 2024-02-27 8.180 1,788,200 +14,000 0.59% 14,627,476
2024-02-28 2024-02-26 7.930 1,774,200 +146,200 0.58% 14,069,406
2024-02-27 2024-02-23 6.240 1,628,000 +44,600 0.53% 10,158,720
2024-02-26 2024-02-22 6.000 1,583,400 +32,400 0.52% 9,500,400
2024-02-23 2024-02-21 5.990 1,551,000 +24,600 0.51% 9,290,490
2024-02-22 2024-02-20 5.930 1,526,400 -11,000 0.50% 9,051,552
2024-02-21 2024-02-19 5.900 1,537,400 -27,800 0.50% 9,070,660
2024-02-15 2024-02-09 6.250 1,565,200 -46,000 0.51% 9,782,500
2024-02-14 2024-02-07 6.200 1,611,200 +25,000 0.53% 9,989,440
2024-02-08 2024-02-06 6.190 1,586,200 +19,200 0.52% 9,818,578
2024-02-07 2024-02-05 5.890 1,567,000 -95,800 0.51% 9,229,630
2024-02-06 2024-02-02 6.500 1,662,800 -62,800 0.55% 10,808,200
2024-02-05 2024-02-01 8.190 1,725,600 +165,600 0.57% 14,132,664
2024-02-02 2024-01-31 9.000 1,560,000 +359,000 0.51% 14,040,000
2024-02-01 2024-01-30 8.180 1,201,000 -34,200 0.39% 9,824,180
2024-01-31 2024-01-29 7.300 1,235,200 -27,600 0.41% 9,016,960
2024-01-30 2024-01-26 7.050 1,262,800 +15,200 0.42% 8,902,740
2024-01-29 2024-01-25 7.050 1,247,600 +4,600 0.41% 8,795,580
2024-01-26 2024-01-24 6.850 1,243,000 -18,400 0.41% 8,514,550
2024-01-25 2024-01-23 6.800 1,261,400 +11,200 0.41% 8,577,520
2024-01-24 2024-01-22 6.600 1,250,200 +2,400 0.41% 8,251,320
2024-01-23 2024-01-19 6.690 1,247,800 -200 0.41% 8,347,782
2024-01-22 2024-01-18 6.760 1,248,000 +19,000 0.41% 8,436,480
2024-01-19 2024-01-17 6.790 1,229,000 -23,400 0.40% 8,344,910
2024-01-18 2024-01-16 6.940 1,252,400 +6,600 0.41% 8,691,656
2024-01-17 2024-01-15 7.100 1,245,800 -19,800 0.41% 8,845,180
2024-01-16 2024-01-12 7.000 1,265,600 +400 0.42% 8,859,200
2024-01-15 2024-01-11 7.250 1,265,200 +8,600 0.42% 9,172,700
2024-01-12 2024-01-10 7.300 1,256,600 -600 0.41% 9,173,180
2024-01-11 2024-01-09 7.410 1,257,200 -4,200 0.41% 9,315,852
2024-01-10 2024-01-08 7.310 1,261,400 -9,800 0.41% 9,220,834
2024-01-09 2024-01-05 7.400 1,271,200 +19,600 0.42% 9,406,880
2024-01-08 2024-01-04 8.150 1,251,600 +20,400 0.41% 10,200,540
2024-01-05 2024-01-03 9.180 1,231,200 +27,600 0.40% 11,302,416
2024-01-04 2024-01-02 9.600 1,203,600 -1,000 0.40% 11,554,560
2024-01-03 2023-12-29 10.980 1,204,600 +249,000 0.40% 13,226,508
2024-01-02 2023-12-28 9.940 955,600 -27,800 0.31% 9,498,664
2023-12-29 2023-12-27 9.790 983,400 -10,000 0.32% 9,627,486
2023-12-28 2023-12-22 9.800 993,400 -38,800 0.33% 9,735,320
2023-12-27 2023-12-21 10.740 1,032,200 +4,600 0.34% 11,085,828
2023-12-22 2023-12-20 10.700 1,027,600 +14,000 0.34% 10,995,320
2023-12-21 2023-12-19 11.360 1,013,600 +27,200 0.33% 11,514,496
2023-12-20 2023-12-18 12.000 986,400 +10,600 0.32% 11,836,800
2023-12-19 2023-12-15 12.900 975,800 +19,800 0.32% 12,587,820
2023-12-18 2023-12-14 12.900 956,000 +19,800 0.31% 12,332,400
2023-12-15 2023-12-13 12.980 936,200 +3,800 0.31% 12,151,876
2023-12-14 2023-12-12 14.600 932,400 +46,600 0.31% 13,613,040
2023-12-13 2023-12-11 16.320 885,800 +5,600 0.29% 14,456,256
2023-12-12 2023-12-08 16.400 880,200 +6,000 0.29% 14,435,280
2023-12-11 2023-12-07 17.400 874,200 +2,400 0.29% 15,211,080
2023-12-08 2023-12-06 17.300 871,800 +2,400 0.29% 15,082,140
2023-12-07 2023-12-05 16.000 869,400 -200 0.29% 13,910,400
2023-12-06 2023-12-04 17.520 869,600 +6,200 0.29% 15,235,392
2023-12-05 2023-12-01 19.300 863,400 +31,600 0.28% 16,663,620
2023-12-04 2023-11-30 19.500 831,800 -600 0.27% 16,220,100
2023-12-01 2023-11-29 19.020 832,400 +11,000 0.27% 15,832,248
2023-11-30 2023-11-28 19.000 821,400 +12,600 0.27% 15,606,600
2023-11-29 2023-11-27 19.300 808,800 +3,000 0.27% 15,609,840
2023-11-28 2023-11-24 19.900 805,800 +1,000 0.27% 16,035,420
2023-11-27 2023-11-23 19.940 804,800 +800 0.26% 16,047,712
2023-11-24 2023-11-22 20.350 804,000 +4,200 0.26% 16,361,400
2023-11-23 2023-11-21 20.350 799,800 +4,400 0.26% 16,275,930
2023-11-22 2023-11-20 21.000 795,400 -1,400 0.26% 16,703,400
2023-11-21 2023-11-17 21.500 796,800 -1,000 0.26% 17,131,200
2023-11-20 2023-11-16 20.700 797,800 +5,000 0.26% 16,514,460
2023-11-17 2023-11-15 22.500 792,800 +200 0.26% 17,838,000
2023-11-15 2023-11-13 22.800 792,600 -400 0.26% 18,071,280
2023-11-14 2023-11-10 22.400 793,000 -2,600 0.26% 17,763,200
2023-11-13 2023-11-09 22.700 795,600 +4,400 0.26% 18,060,120
2023-11-10 2023-11-08 21.500 791,200 -9,000 0.26% 17,010,800
2023-11-09 2023-11-07 21.150 800,200 +8,600 0.26% 16,924,230
2023-11-08 2023-11-06 21.100 791,600 -7,200 0.26% 16,702,760
2023-11-07 2023-11-03 20.500 798,800 -1,800 0.26% 16,375,400
2023-11-06 2023-11-02 20.450 800,600 -4,000 0.26% 16,372,270
2023-11-02 2023-10-31 20.100 804,600 +10,000 0.26% 16,172,460
2023-11-01 2023-10-30 19.880 794,600 +1,800 0.26% 15,796,648
2023-10-31 2023-10-27 20.000 792,800 +1,800 0.26% 15,856,000
2023-10-30 2023-10-26 19.140 791,000 -600 0.26% 15,139,740
2023-10-27 2023-10-25 19.200 791,600 +4,200 0.26% 15,198,720
2023-10-26 2023-10-24 20.200 787,400 +1,600 0.26% 15,905,480
2023-10-24 2023-10-19 21.350 785,800 -600 0.26% 16,776,830
2023-10-20 2023-10-18 21.400 786,400 -5,000 0.26% 16,828,960
2023-10-18 2023-10-16 20.550 791,400 +6,200 0.26% 16,263,270
2023-10-16 2023-10-12 21.500 785,200 +600 0.26% 16,881,800
2023-10-13 2023-10-11 21.800 784,600 +600 0.26% 17,104,280
2023-10-12 2023-10-10 21.800 784,000 -1,200 0.26% 17,091,200
2023-10-11 2023-10-09 21.200 785,200 -2,600 0.26% 16,646,240
2023-10-03 2023-09-28 19.700 787,800 +400 0.26% 15,519,660
2023-09-29 2023-09-27 19.700 787,400 -6,000 0.26% 15,511,780
2023-09-28 2023-09-26 19.980 793,400 +20,800 0.26% 15,852,132
2023-09-27 2023-09-25 20.950 772,600 +62,200 0.25% 16,185,970
2023-09-26 2023-09-22 20.600 710,400 +50,200 0.23% 14,634,240
2023-09-25 2023-09-21 21.000 660,200 +24,600 0.22% 13,864,200
2023-09-22 2023-09-20 21.550 635,600 +52,800 0.21% 13,697,180
2023-09-21 2023-09-19 22.600 582,800 +41,400 0.19% 13,171,280
2023-09-20 2023-09-18 22.750 541,400 +89,800 0.18% 12,316,850
2023-09-19 2023-09-15 22.550 451,600 +119,200 0.15% 10,183,580
2023-09-18 2023-09-14 22.100 332,400 +99,200 0.11% 7,346,040
2023-09-15 2023-09-13 22.150 233,200 +55,400 0.08% 5,165,380
2023-09-14 2023-09-12 22.050 177,800 +45,800 0.06% 3,920,490
2023-09-13 2023-09-11 21.450 132,000 +44,000 0.04% 2,831,400
2023-09-12 2023-09-07 20.800 88,000 +33,400 0.03% 1,830,400
2023-09-11 2023-09-06 24.100 54,600 +19,000 0.02% 1,315,860
2023-09-07 2023-09-05 28.950 35,600 +35,600 0.01% 1,030,620
2023-06-14 2023-06-12 21.950 0

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