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 4,215,200 +0 1.21% 36,419,328
2025-10-13 2025-10-09 8.880 4,215,200 +0 1.21% 37,430,976
2025-10-10 2025-10-08 8.960 4,215,200 +0 1.21% 37,768,192
2025-10-09 2025-10-06 8.800 4,215,200 +0 1.21% 37,093,760
2025-10-08 2025-10-03 8.910 4,215,200 +0 1.21% 37,557,432
2025-10-06 2025-10-02 9.050 4,215,200 +0 1.21% 38,147,560
2025-10-03 2025-09-30 8.820 4,215,200 +0 1.21% 37,178,064
2025-10-02 2025-09-29 8.730 4,215,200 +0 1.21% 36,798,696
2025-09-30 2025-09-26 8.730 4,215,200 +0 1.21% 36,798,696
2025-09-29 2025-09-25 8.790 4,215,200 +0 1.21% 37,051,608
2025-09-26 2025-09-24 9.000 4,215,200 -400 1.21% 37,936,800
2025-09-24 2025-09-22 9.220 4,215,600 -1,400 1.21% 38,867,832
2025-09-22 2025-09-18 9.700 4,217,000 -52,200 1.21% 40,904,900
2025-09-18 2025-09-16 10.000 4,269,200 -78,600 1.23% 42,692,000
2025-09-17 2025-09-15 10.130 4,347,800 -1,200 1.25% 44,043,214
2025-09-16 2025-09-12 10.250 4,349,000 -42,200 1.25% 44,577,250
2025-09-12 2025-09-10 11.000 4,391,200 -8,600 1.26% 48,303,200
2025-09-11 2025-09-09 10.940 4,399,800 -22,000 1.26% 48,133,812
2025-09-10 2025-09-08 10.320 4,421,800 -9,400 1.27% 45,632,976
2025-09-09 2025-09-05 10.500 4,431,200 -6,000 1.27% 46,527,600
2025-09-08 2025-09-04 9.900 4,437,200 -200 1.27% 43,928,280
2025-09-05 2025-09-03 10.200 4,437,400 -3,000 1.27% 45,261,480
2025-09-04 2025-09-02 10.460 4,440,400 -400 1.39% 46,446,584
2025-09-03 2025-09-01 10.910 4,440,800 -15,400 1.39% 48,449,128
2025-09-02 2025-08-29 11.550 4,456,200 -103,400 1.39% 51,469,110
2025-09-01 2025-08-28 9.550 4,559,600 -48,400 1.43% 43,544,180
2025-08-29 2025-08-27 9.640 4,608,000 -11,400 1.44% 44,421,120
2025-08-28 2025-08-26 9.800 4,619,400 -600 1.45% 45,270,120
2025-08-27 2025-08-25 9.720 4,620,000 -400 1.45% 44,906,400
2025-08-25 2025-08-21 9.530 4,620,400 -2,600 1.45% 44,032,412
2025-08-21 2025-08-19 9.580 4,623,000 -11,600 1.45% 44,288,340
2025-08-20 2025-08-18 10.030 4,634,600 -600 1.45% 46,485,038
2025-08-19 2025-08-15 9.340 4,635,200 -3,000 1.45% 43,292,768
2025-08-18 2025-08-14 9.210 4,638,200 -4,200 1.45% 42,717,822
2025-08-15 2025-08-13 8.590 4,642,400 -6,200 1.45% 39,878,216
2025-08-14 2025-08-12 8.250 4,648,600 -1,200 1.46% 38,350,950
2025-08-13 2025-08-11 8.880 4,649,800 -6,400 1.46% 41,290,224
2025-08-12 2025-08-08 8.550 4,656,200 -30,000 1.46% 39,810,510
2025-08-11 2025-08-07 8.960 4,686,200 -2,400 1.47% 41,988,352
2025-08-08 2025-08-06 9.060 4,688,600 -11,800 1.47% 42,478,716
2025-08-07 2025-08-05 8.950 4,700,400 -3,800 1.47% 42,068,580
2025-08-05 2025-08-01 8.520 4,704,200 -50,200 1.47% 40,079,784
2025-08-04 2025-07-31 8.770 4,754,400 -200 1.49% 41,696,088
2025-07-30 2025-07-28 9.560 4,754,600 -5,000 1.49% 45,453,976
2025-07-28 2025-07-24 9.040 4,759,600 -18,000 1.49% 43,026,784
2025-07-25 2025-07-23 9.160 4,777,600 -7,200 1.50% 43,762,816
2025-07-24 2025-07-22 9.130 4,784,800 -30,800 1.50% 43,685,224
2025-07-22 2025-07-18 10.020 4,815,600 -4,400 1.51% 48,252,312
2025-07-21 2025-07-17 10.240 4,820,000 -5,000 1.51% 49,356,800
2025-07-18 2025-07-16 9.720 4,825,000 -8,000 1.51% 46,899,000
2025-07-17 2025-07-15 9.090 4,833,000 -4,000 1.51% 43,931,970
2025-07-16 2025-07-14 9.050 4,837,000 -23,800 1.51% 43,774,850
2025-07-15 2025-07-11 8.670 4,860,800 -200 1.52% 42,143,136
2025-07-14 2025-07-10 8.800 4,861,000 -1,000 1.52% 42,776,800
2025-07-11 2025-07-09 8.550 4,862,000 -200 1.52% 41,570,100
2025-07-10 2025-07-08 8.890 4,862,200 -19,600 1.52% 43,224,958
2025-07-09 2025-07-07 8.670 4,881,800 -57,200 1.53% 42,325,206
2025-07-08 2025-07-04 8.880 4,939,000 -2,000 1.55% 43,858,320
2025-07-04 2025-07-02 9.380 4,941,000 -170,800 1.55% 46,346,580
2025-07-03 2025-06-30 10.020 5,111,800 -38,000 1.60% 51,220,236
2025-06-30 2025-06-26 8.870 5,149,800 -38,000 1.61% 45,678,726
2025-06-27 2025-06-25 9.210 5,187,800 -22,400 1.63% 47,779,638
2025-06-25 2025-06-23 9.880 5,210,200 -39,600 1.63% 51,476,776
2025-06-24 2025-06-20 9.480 5,249,800 -7,000 1.65% 49,768,104
2025-06-23 2025-06-19 9.730 5,256,800 -39,000 1.65% 51,148,664
2025-06-20 2025-06-18 10.400 5,295,800 -47,600 1.66% 55,076,320
2025-06-19 2025-06-17 10.520 5,343,400 -143,800 1.68% 56,212,568
2025-06-18 2025-06-16 11.740 5,487,200 -23,400 1.72% 64,419,728
2025-06-17 2025-06-13 12.260 5,510,600 -65,200 1.73% 67,559,956
2025-06-16 2025-06-12 12.060 5,575,800 -3,200 1.75% 67,244,148
2025-06-13 2025-06-11 12.400 5,579,000 -49,600 1.75% 69,179,600
2025-06-12 2025-06-10 11.460 5,628,600 -226,400 1.76% 64,503,756
2025-06-11 2025-06-09 11.180 5,855,000 -4,200 1.84% 65,458,900
2025-06-10 2025-06-06 10.420 5,859,200 -200 1.84% 61,052,864
2025-06-09 2025-06-05 10.700 5,859,400 -99,400 1.84% 62,695,580
2025-06-06 2025-06-04 10.660 5,958,800 -11,000 1.87% 63,520,808
2025-06-05 2025-06-03 9.700 5,969,800 -33,600 1.87% 57,907,060
2025-06-03 2025-05-30 9.680 6,003,400 -800 1.88% 58,112,912
2025-06-02 2025-05-29 10.460 6,004,200 -22,200 1.88% 62,803,932
2025-05-30 2025-05-28 10.260 6,026,400 -121,400 1.89% 61,830,864
2025-05-29 2025-05-27 8.540 6,147,800 -4,800 1.93% 52,502,212
2025-05-28 2025-05-26 8.250 6,152,600 -1,600 1.93% 50,758,950
2025-05-27 2025-05-23 8.650 6,154,200 -157,200 1.93% 53,233,830
2025-05-26 2025-05-22 8.300 6,311,400 -99,800 1.98% 52,384,620
2025-05-23 2025-05-21 7.460 6,411,200 -32,600 2.01% 47,827,552
2025-05-22 2025-05-20 7.270 6,443,800 -244,800 2.02% 46,846,426
2025-05-21 2025-05-19 6.350 6,688,600 -11,200 2.10% 42,472,610
2025-05-20 2025-05-16 6.440 6,699,800 -8,000 2.10% 43,146,712
2025-05-19 2025-05-15 6.130 6,707,800 -3,000 2.10% 41,118,814
2025-05-16 2025-05-14 6.210 6,710,800 -7,800 2.10% 41,674,068
2025-05-15 2025-05-13 6.130 6,718,600 -25,600 2.11% 41,185,018
2025-05-14 2025-05-12 6.100 6,744,200 -30,800 2.11% 41,139,620
2025-05-13 2025-05-09 6.200 6,775,000 -2,800 2.12% 42,005,000
2025-05-12 2025-05-08 6.650 6,777,800 -84,400 2.12% 45,072,370
2025-05-09 2025-05-07 6.170 6,862,200 -3,600 2.15% 42,339,774
2025-05-08 2025-05-06 6.210 6,865,800 -13,600 2.15% 42,636,618
2025-05-02 2025-04-29 6.120 6,879,400 -18,400 2.16% 42,101,928
2025-04-30 2025-04-28 6.040 6,897,800 -23,800 2.16% 41,662,712
2025-04-29 2025-04-25 5.680 6,921,600 -19,000 2.17% 39,314,688
2025-04-28 2025-04-24 5.800 6,940,600 -7,200 2.18% 40,255,480
2025-04-25 2025-04-23 5.190 6,947,800 -3,000 2.18% 36,059,082
2025-04-24 2025-04-22 4.870 6,950,800 -24,000 2.18% 33,850,396
2025-04-23 2025-04-17 4.580 6,974,800 -48,200 2.19% 31,944,584
2025-04-22 2025-04-16 4.510 7,023,000 -6,200 2.20% 31,673,730
2025-04-17 2025-04-15 4.560 7,029,200 -5,200 2.21% 32,053,152
2025-04-15 2025-04-11 4.440 7,034,400 -30,400 2.21% 31,232,736
2025-04-14 2025-04-10 4.190 7,064,800 -34,600 2.22% 29,601,512
2025-04-11 2025-04-09 4.190 7,099,400 -43,400 2.23% 29,746,486
2025-04-10 2025-04-08 4.280 7,142,800 -17,000 2.24% 30,571,184
2025-04-09 2025-04-07 4.190 7,159,800 -368,200 2.25% 29,999,562
2025-04-08 2025-04-03 5.730 7,528,000 -1,800 2.36% 43,135,440
2025-04-07 2025-04-02 5.900 7,529,800 -16,800 2.36% 44,425,820
2025-04-03 2025-04-01 6.050 7,546,600 -17,200 2.37% 45,656,930
2025-04-02 2025-03-31 6.020 7,563,800 -59,400 2.37% 45,534,076
2025-04-01 2025-03-28 6.210 7,623,200 -30,000 2.39% 47,340,072
2025-03-31 2025-03-27 6.180 7,653,200 -66,000 2.40% 47,296,776
2025-03-28 2025-03-26 5.990 7,719,200 -35,400 2.42% 46,238,008
2025-03-27 2025-03-25 5.970 7,754,600 -8,400 2.43% 46,294,962
2025-03-26 2025-03-24 6.000 7,763,000 -37,200 2.44% 46,578,000
2025-03-25 2025-03-21 5.900 7,800,200 -73,200 2.45% 46,021,180
2025-03-24 2025-03-20 6.400 7,873,400 -229,800 2.47% 50,389,760
2025-03-21 2025-03-19 6.180 8,103,200 -127,600 2.54% 50,077,776
2025-03-20 2025-03-18 5.750 8,230,800 -130,400 2.58% 47,327,100
2025-03-19 2025-03-17 5.320 8,361,200 -28,600 2.62% 44,481,584
2025-03-18 2025-03-14 5.600 8,389,800 -199,400 2.63% 46,982,880
2025-03-17 2025-03-13 5.600 8,589,200 -429,600 2.70% 48,099,520
2025-03-14 2025-03-12 6.100 9,018,800 -481,600 2.83% 55,014,680
2025-03-13 2025-03-11 6.030 9,500,400 -306,800 2.98% 57,287,412
2025-03-12 2025-03-10 5.750 9,807,200 -1,518,200 3.08% 56,391,400
2025-03-11 2025-03-07 6.700 11,325,400 -171,000 3.55% 75,880,180
2025-03-10 2025-03-06 6.850 11,496,400 +603,800 3.61% 78,750,340
2025-03-07 2025-03-05 6.580 10,892,600 -1,597,000 3.42% 71,673,308
2025-03-06 2025-03-04 5.930 12,489,600 +374,200 3.92% 74,063,328
2025-03-05 2025-03-03 5.650 12,115,400 -83,000 3.80% 68,452,010
2025-03-04 2025-02-28 5.500 12,198,400 -935,800 3.83% 67,091,200
2025-03-03 2025-02-27 6.490 13,134,200 +848,000 4.12% 85,240,958
2025-02-28 2025-02-26 4.850 12,286,200 +249,000 3.86% 59,588,070
2025-02-27 2025-02-25 4.740 12,037,200 -18,000 3.78% 57,056,328
2025-02-26 2025-02-24 4.760 12,055,200 -524,000 3.78% 57,382,752
2025-02-25 2025-02-21 5.230 12,579,200 +240,600 3.95% 65,789,216
2025-02-24 2025-02-20 5.340 12,338,600 -961,600 3.87% 65,888,124
2025-02-21 2025-02-19 5.340 13,300,200 -459,000 4.17% 71,023,068
2025-02-20 2025-02-18 5.230 13,759,200 +738,400 4.32% 71,960,616
2025-02-19 2025-02-17 5.690 13,020,800 +800 4.09% 74,088,352
2025-02-18 2025-02-14 5.970 13,020,000 +1,436,600 4.09% 77,729,400
2025-02-17 2025-02-13 5.550 11,583,400 -666,000 3.64% 64,287,870
2025-02-14 2025-02-12 5.090 12,249,400 +780,800 3.84% 62,349,446
2025-02-13 2025-02-11 4.820 11,468,600 +100,200 3.60% 55,278,652
2025-02-12 2025-02-10 4.480 11,368,400 +1,318,800 3.57% 50,930,432
2025-02-11 2025-02-07 4.920 10,049,600 +855,600 3.15% 49,444,032
2025-02-10 2025-02-06 4.040 9,194,000 -223,400 2.89% 37,143,760
2025-02-07 2025-02-05 3.950 9,417,400 -4,200 2.96% 37,198,730
2025-02-04 2025-01-28 4.360 9,421,600 -40,800 2.96% 41,078,176
2025-02-03 2025-01-24 4.040 9,462,400 +729,000 2.97% 38,228,096
2025-01-27 2025-01-23 3.980 8,733,400 +209,600 2.74% 34,758,932
2025-01-24 2025-01-22 4.160 8,523,800 -100,400 2.68% 35,459,008
2025-01-23 2025-01-21 4.460 8,624,200 +551,800 2.71% 38,463,932
2025-01-22 2025-01-20 4.560 8,072,400 +370,000 2.53% 36,810,144
2025-01-21 2025-01-17 4.530 7,702,400 +169,800 2.42% 34,891,872
2025-01-20 2025-01-16 4.590 7,532,600 +893,000 2.36% 34,574,634
2025-01-17 2025-01-15 4.790 6,639,600 +153,600 2.08% 31,803,684
2025-01-16 2025-01-14 4.950 6,486,000 -45,000 2.04% 32,105,700
2025-01-15 2025-01-13 5.000 6,531,000 -54,400 2.05% 32,655,000
2025-01-14 2025-01-10 5.230 6,585,400 +18,200 2.07% 34,441,642
2025-01-13 2025-01-09 5.520 6,567,200 +131,800 2.06% 36,250,944
2025-01-10 2025-01-08 5.610 6,435,400 -20,000 2.02% 36,102,594
2025-01-09 2025-01-07 5.750 6,455,400 +34,800 2.03% 37,118,550
2025-01-08 2025-01-06 5.810 6,420,600 +6,000 2.02% 37,303,686
2025-01-07 2025-01-03 5.950 6,414,600 +353,400 2.01% 38,166,870
2025-01-06 2025-01-02 6.430 6,061,200 -133,000 1.90% 38,973,516
2025-01-03 2024-12-31 7.080 6,194,200 +1,065,400 1.94% 43,854,936
2025-01-02 2024-12-27 6.470 5,128,800 +5,400 1.61% 33,183,336
2024-12-30 2024-12-24 6.690 5,123,400 +70,000 1.61% 34,275,546
2024-12-27 2024-12-20 6.830 5,053,400 -37,800 1.59% 34,514,722
2024-12-23 2024-12-19 6.970 5,091,200 +81,600 1.60% 35,485,664
2024-12-20 2024-12-18 6.940 5,009,600 +2,800 1.57% 34,766,624
2024-12-19 2024-12-17 6.970 5,006,800 -6,000 1.57% 34,897,396
2024-12-18 2024-12-16 7.010 5,012,800 -30,600 1.57% 35,139,728
2024-12-17 2024-12-13 7.100 5,043,400 +57,800 1.58% 35,808,140
2024-12-16 2024-12-12 7.230 4,985,600 +100,600 1.56% 36,045,888
2024-12-13 2024-12-11 7.250 4,885,000 +234,400 1.53% 35,416,250
2024-12-12 2024-12-10 7.320 4,650,600 +132,400 1.46% 34,042,392
2024-12-11 2024-12-09 7.440 4,518,200 +151,800 1.42% 33,615,408
2024-12-10 2024-12-06 7.590 4,366,400 -24,000 1.37% 33,140,976
2024-12-09 2024-12-05 7.630 4,390,400 -29,800 1.38% 33,498,752
2024-12-06 2024-12-04 7.560 4,420,200 +37,200 1.39% 33,416,712
2024-12-05 2024-12-03 7.840 4,383,000 +58,200 1.38% 34,362,720
2024-12-04 2024-12-02 7.790 4,324,800 +44,000 1.36% 33,690,192
2024-12-03 2024-11-29 7.760 4,280,800 +49,800 1.34% 33,219,008
2024-12-02 2024-11-28 8.100 4,231,000 +118,600 1.33% 34,271,100
2024-11-29 2024-11-27 8.200 4,112,400 +55,200 1.29% 33,721,680
2024-11-28 2024-11-26 8.480 4,057,200 +34,000 1.27% 34,405,056
2024-11-27 2024-11-25 8.370 4,023,200 +139,200 1.26% 33,674,184
2024-11-26 2024-11-22 8.340 3,884,000 -3,400 1.22% 32,392,560
2024-11-25 2024-11-21 8.300 3,887,400 -6,400 1.22% 32,265,420
2024-11-22 2024-11-20 8.390 3,893,800 +77,800 1.22% 32,668,982
2024-11-21 2024-11-19 8.420 3,816,000 +36,400 1.20% 32,130,720
2024-11-20 2024-11-18 8.680 3,779,600 +27,000 1.19% 32,806,928
2024-11-19 2024-11-15 9.100 3,752,600 +43,600 1.18% 34,148,660
2024-11-18 2024-11-14 9.590 3,709,000 +71,200 1.16% 35,569,310
2024-11-15 2024-11-13 9.590 3,637,800 +7,600 1.14% 34,886,502
2024-11-14 2024-11-12 9.550 3,630,200 +84,800 1.14% 34,668,410
2024-11-13 2024-11-11 9.410 3,545,400 +62,400 1.11% 33,362,214
2024-11-12 2024-11-08 9.790 3,483,000 -2,600 1.09% 34,098,570
2024-11-11 2024-11-07 10.500 3,485,600 +37,800 1.09% 36,598,800
2024-11-08 2024-11-06 10.720 3,447,800 -4,600 1.08% 36,960,416
2024-11-07 2024-11-05 10.900 3,452,400 +40,000 1.08% 37,631,160
2024-11-06 2024-11-04 11.320 3,412,400 +62,000 1.07% 38,628,368
2024-11-05 2024-11-01 12.140 3,350,400 +109,200 1.05% 40,673,856
2024-11-04 2024-10-31 12.940 3,241,200 -2,600 1.02% 41,941,128
2024-11-01 2024-10-30 12.840 3,243,800 -24,400 1.02% 41,650,392
2024-10-31 2024-10-29 12.480 3,268,200 -16,200 1.03% 40,787,136
2024-10-30 2024-10-28 12.700 3,284,400 +16,000 1.07% 41,711,880
2024-10-29 2024-10-25 12.860 3,268,400 +7,800 1.07% 42,031,624
2024-10-28 2024-10-24 12.860 3,260,600 +22,400 1.07% 41,931,316
2024-10-25 2024-10-23 12.580 3,238,200 +122,000 1.06% 40,736,556
2024-10-24 2024-10-22 12.000 3,116,200 +4,000 1.02% 37,394,400
2024-10-23 2024-10-21 12.000 3,112,200 -1,800 1.02% 37,346,400
2024-10-22 2024-10-18 12.220 3,114,000 -25,600 1.02% 38,053,080
2024-10-21 2024-10-17 12.300 3,139,600 -30,200 1.03% 38,617,080
2024-10-18 2024-10-16 12.380 3,169,800 -22,600 1.04% 39,242,124
2024-10-17 2024-10-15 12.000 3,192,400 -33,400 1.04% 38,308,800
2024-10-16 2024-10-14 12.100 3,225,800 +147,600 1.05% 39,032,180
2024-10-15 2024-10-10 13.000 3,078,200 +112,200 1.01% 40,016,600
2024-10-14 2024-10-09 13.340 2,966,000 +130,400 0.97% 39,566,440
2024-10-10 2024-10-08 12.280 2,835,600 -59,600 0.93% 34,821,168
2024-10-03 2024-09-30 16.640 2,895,200 +12,600 0.95% 48,176,128
2024-10-02 2024-09-27 16.200 2,882,600 -13,600 0.94% 46,698,120
2024-09-30 2024-09-26 15.240 2,896,200 -18,400 0.95% 44,138,088
2024-09-27 2024-09-25 14.980 2,914,600 -18,400 0.96% 43,660,708
2024-09-26 2024-09-24 15.000 2,933,000 +23,000 0.97% 43,995,000
2024-09-25 2024-09-23 14.640 2,910,000 -7,600 0.96% 42,602,400
2024-09-24 2024-09-20 14.600 2,917,600 +38,600 0.96% 42,596,960
2024-09-23 2024-09-19 14.060 2,879,000 +259,800 0.95% 40,478,740
2024-09-17 2024-09-13 14.420 2,619,200 +23,200 0.86% 37,768,864
2024-09-16 2024-09-12 14.000 2,596,000 +9,400 0.85% 36,344,000
2024-09-13 2024-09-11 13.040 2,586,600 -11,800 0.85% 33,729,264
2024-09-12 2024-09-10 13.100 2,598,400 -44,200 0.85% 34,039,040
2024-09-11 2024-09-09 12.820 2,642,600 -8,800 0.87% 33,878,132
2024-09-10 2024-09-05 13.000 2,651,400 -1,600 0.87% 34,468,200
2024-09-09 2024-09-04 13.000 2,653,000 +29,000 0.87% 34,489,000
2024-09-05 2024-09-03 12.800 2,624,000 +88,400 0.86% 33,587,200
2024-09-04 2024-09-02 11.880 2,535,600 -3,200 0.83% 30,122,928
2024-09-03 2024-08-30 12.820 2,538,800 -22,800 0.83% 32,547,416
2024-09-02 2024-08-29 12.500 2,561,600 +17,000 0.84% 32,020,000
2024-08-30 2024-08-28 11.600 2,544,600 -11,800 0.84% 29,517,360
2024-08-29 2024-08-27 11.080 2,556,400 +11,800 0.84% 28,324,912
2024-08-28 2024-08-26 10.800 2,544,600 -19,800 0.84% 27,481,680
2024-08-27 2024-08-23 10.340 2,564,400 -55,600 0.84% 26,515,896
2024-08-26 2024-08-22 9.840 2,620,000 -3,800 0.86% 25,780,800
2024-08-23 2024-08-21 9.440 2,623,800 -39,800 0.86% 24,768,672
2024-08-22 2024-08-20 8.970 2,663,600 -47,200 0.88% 23,892,492
2024-08-21 2024-08-19 8.840 2,710,800 -103,000 0.89% 23,963,472
2024-08-20 2024-08-16 8.450 2,813,800 -19,600 0.93% 23,776,610
2024-08-19 2024-08-15 8.030 2,833,400 -80,200 0.93% 22,752,202
2024-08-16 2024-08-14 7.960 2,913,600 -17,200 0.96% 23,192,256
2024-08-15 2024-08-13 7.770 2,930,800 -19,000 0.96% 22,772,316
2024-08-14 2024-08-12 7.770 2,949,800 -28,400 0.97% 22,919,946
2024-08-13 2024-08-09 7.600 2,978,200 -151,200 0.98% 22,634,320
2024-08-12 2024-08-08 7.460 3,129,400 -55,200 1.03% 23,345,324
2024-08-09 2024-08-07 7.280 3,184,600 -72,000 1.05% 23,183,888
2024-08-08 2024-08-06 7.180 3,256,600 -35,200 1.07% 23,382,388
2024-08-07 2024-08-05 7.050 3,291,800 -164,200 1.08% 23,207,190
2024-08-06 2024-08-02 7.070 3,456,000 +47,600 1.14% 24,433,920
2024-08-05 2024-08-01 7.020 3,408,400 +660,600 1.12% 23,926,968
2024-08-02 2024-07-31 10.300 2,747,800 +74,600 0.90% 28,302,340
2024-08-01 2024-07-30 7.800 2,673,200 -14,600 0.88% 20,850,960
2024-07-31 2024-07-29 7.500 2,687,800 -40,600 0.88% 20,158,500
2024-07-30 2024-07-26 7.700 2,728,400 +11,800 0.90% 21,008,680
2024-07-29 2024-07-25 7.700 2,716,600 -15,800 0.89% 20,917,820
2024-07-26 2024-07-24 7.700 2,732,400 +5,400 0.90% 21,039,480
2024-07-25 2024-07-23 7.700 2,727,000 -83,600 0.90% 20,997,900
2024-07-24 2024-07-22 7.560 2,810,600 -23,600 0.92% 21,248,136
2024-07-23 2024-07-19 7.450 2,834,200 -70,000 0.93% 21,114,790
2024-07-22 2024-07-18 7.340 2,904,200 -96,800 0.95% 21,316,828
2024-07-19 2024-07-17 7.150 3,001,000 -121,200 0.99% 21,457,150
2024-07-18 2024-07-16 7.090 3,122,200 -48,800 1.03% 22,136,398
2024-07-17 2024-07-15 6.970 3,171,000 +38,200 1.04% 22,101,870
2024-07-16 2024-07-12 6.890 3,132,800 -78,800 1.03% 21,584,992
2024-07-15 2024-07-11 6.650 3,211,600 -7,600 1.05% 21,357,140
2024-07-12 2024-07-10 6.380 3,219,200 -200 1.06% 20,538,496
2024-07-11 2024-07-09 6.350 3,219,400 -41,200 1.06% 20,443,190
2024-07-10 2024-07-08 6.180 3,260,600 -18,400 1.07% 20,150,508
2024-07-09 2024-07-05 6.280 3,279,000 -32,600 1.08% 20,592,120
2024-07-08 2024-07-04 6.230 3,311,600 +2,800 1.09% 20,631,268
2024-07-05 2024-07-03 6.150 3,308,800 -30,600 1.09% 20,349,120
2024-07-04 2024-07-02 6.140 3,339,400 +16,400 1.10% 20,503,916
2024-07-03 2024-06-28 6.410 3,323,000 -92,800 1.09% 21,300,430
2024-07-02 2024-06-27 6.200 3,415,800 +79,600 1.12% 21,177,960
2024-06-28 2024-06-26 5.900 3,336,200 -43,800 1.09% 19,683,580
2024-06-27 2024-06-25 5.700 3,380,000 +21,000 1.11% 19,266,000
2024-06-26 2024-06-24 5.780 3,359,000 -80,400 1.10% 19,415,020
2024-06-25 2024-06-21 6.060 3,439,400 -200 1.13% 20,842,764
2024-06-24 2024-06-20 6.220 3,439,600 +74,400 1.13% 21,394,312
2024-06-21 2024-06-19 6.470 3,365,200 -67,200 1.10% 21,772,844
2024-06-20 2024-06-18 6.400 3,432,400 -4,000 1.13% 21,967,360
2024-06-19 2024-06-17 6.100 3,436,400 +18,800 1.13% 20,962,040
2024-06-18 2024-06-14 6.130 3,417,600 -55,000 1.12% 20,949,888
2024-06-17 2024-06-13 6.140 3,472,600 -25,200 1.14% 21,321,764
2024-06-14 2024-06-12 6.160 3,497,800 -104,400 1.15% 21,546,448
2024-06-13 2024-06-11 6.410 3,602,200 +26,000 1.18% 23,090,102
2024-06-12 2024-06-07 6.600 3,576,200 +90,200 1.17% 23,602,920
2024-06-11 2024-06-06 6.520 3,486,000 +51,200 1.14% 22,728,720
2024-06-07 2024-06-05 6.620 3,434,800 -70,400 1.13% 22,738,376
2024-06-06 2024-06-04 6.640 3,505,200 -26,400 1.15% 23,274,528
2024-06-05 2024-06-03 6.730 3,531,600 +7,200 1.16% 23,767,668
2024-06-04 2024-05-31 7.200 3,524,400 -109,800 1.16% 25,375,680
2024-06-03 2024-05-30 7.000 3,634,200 +228,200 1.19% 25,439,400
2024-05-31 2024-05-29 7.300 3,406,000 -148,800 1.12% 24,863,800
2024-05-30 2024-05-28 7.350 3,554,800 +112,400 1.17% 26,127,780
2024-05-29 2024-05-27 7.590 3,442,400 -248,200 1.13% 26,127,816
2024-05-28 2024-05-24 7.950 3,690,600 +1,432,600 1.21% 29,340,270
2024-05-27 2024-05-23 7.280 2,258,000 -16,600 0.74% 16,438,240
2024-05-24 2024-05-22 7.560 2,274,600 +90,800 0.75% 17,195,976
2024-05-23 2024-05-21 7.600 2,183,800 -55,200 0.72% 16,596,880
2024-05-22 2024-05-20 7.700 2,239,000 -122,800 0.73% 17,240,300
2024-05-21 2024-05-17 7.350 2,361,800 -56,800 0.78% 17,359,230
2024-05-20 2024-05-16 7.110 2,418,600 -92,800 0.79% 17,196,246
2024-05-17 2024-05-14 7.070 2,511,400 +5,000 0.82% 17,755,598
2024-05-16 2024-05-13 7.010 2,506,400 -73,200 0.82% 17,569,864
2024-05-14 2024-05-10 7.080 2,579,600 +15,400 0.85% 18,263,568
2024-05-13 2024-05-09 7.190 2,564,200 +31,000 0.84% 18,436,598
2024-05-10 2024-05-08 7.150 2,533,200 +19,400 0.83% 18,112,380
2024-05-09 2024-05-07 7.170 2,513,800 -50,200 0.82% 18,023,946
2024-05-08 2024-05-06 7.240 2,564,000 -10,800 0.84% 18,563,360
2024-05-03 2024-04-30 7.320 2,574,800 +345,400 0.84% 18,847,536
2024-05-02 2024-04-29 7.330 2,229,400 -36,800 0.73% 16,341,502
2024-04-30 2024-04-26 7.210 2,266,200 -56,200 0.74% 16,339,302
2024-04-29 2024-04-25 6.800 2,322,400 +18,800 0.76% 15,792,320
2024-04-26 2024-04-24 6.880 2,303,600 -8,600 0.76% 15,848,768
2024-04-25 2024-04-23 6.770 2,312,200 +400 0.76% 15,653,594
2024-04-24 2024-04-22 6.900 2,311,800 +19,000 0.76% 15,951,420
2024-04-23 2024-04-19 6.730 2,292,800 +14,800 0.75% 15,430,544
2024-04-22 2024-04-18 6.740 2,278,000 +10,200 0.75% 15,353,720
2024-04-19 2024-04-17 6.700 2,267,800 +13,200 0.74% 15,194,260
2024-04-18 2024-04-16 6.800 2,254,600 +19,800 0.74% 15,331,280
2024-04-17 2024-04-15 6.900 2,234,800 +51,400 0.73% 15,420,120
2024-04-16 2024-04-12 7.060 2,183,400 +12,200 0.72% 15,414,804
2024-04-15 2024-04-11 7.200 2,171,200 +7,200 0.71% 15,632,640
2024-04-12 2024-04-10 7.250 2,164,000 +20,200 0.71% 15,689,000
2024-04-11 2024-04-09 7.360 2,143,800 +25,800 0.70% 15,778,368
2024-04-10 2024-04-08 7.350 2,118,000 +10,400 0.70% 15,567,300
2024-04-08 2024-04-03 7.050 2,107,600 +11,600 0.69% 14,858,580
2024-04-05 2024-04-02 7.240 2,096,000 +195,000 0.69% 15,175,040
2024-04-03 2024-03-28 7.890 1,901,000 -71,200 0.62% 14,998,890
2024-04-02 2024-03-27 8.800 1,972,200 +87,800 0.65% 17,355,360
2024-03-28 2024-03-26 8.500 1,884,400 -32,600 0.62% 16,017,400
2024-03-27 2024-03-25 8.600 1,917,000 +2,000 0.63% 16,486,200
2024-03-26 2024-03-22 8.390 1,915,000 +21,600 0.63% 16,066,850
2024-03-25 2024-03-21 8.310 1,893,400 +33,800 0.62% 15,734,154
2024-03-22 2024-03-20 8.430 1,859,600 +125,600 0.61% 15,676,428
2024-03-21 2024-03-19 7.970 1,734,000 +17,000 0.57% 13,819,980
2024-03-20 2024-03-18 8.030 1,717,000 +55,000 0.56% 13,787,510
2024-03-19 2024-03-15 7.950 1,662,000 +262,600 0.55% 13,212,900
2024-03-18 2024-03-14 7.650 1,399,400 +271,200 0.46% 10,705,410
2024-03-15 2024-03-13 7.300 1,128,200 +11,200 0.37% 8,235,860
2024-03-14 2024-03-12 7.230 1,117,000 +94,400 0.37% 8,075,910
2024-03-13 2024-03-11 7.030 1,022,600 +14,000 0.34% 7,188,878
2024-03-12 2024-03-08 6.750 1,008,600 +131,800 0.33% 6,808,050
2024-03-11 2024-03-07 6.710 876,800 -49,600 0.29% 5,883,328
2024-03-08 2024-03-06 7.300 926,400 -39,400 0.30% 6,762,720
2024-03-07 2024-03-05 7.140 965,800 +56,400 0.32% 6,895,812
2024-03-06 2024-03-04 7.690 909,400 -54,600 0.30% 6,993,286
2024-03-05 2024-03-01 8.000 964,000 +596,200 0.32% 7,712,000
2024-03-04 2024-02-29 10.200 367,800 -64,600 0.12% 3,751,560
2024-03-01 2024-02-28 8.200 432,400 +45,200 0.14% 3,545,680
2024-02-29 2024-02-27 8.180 387,200 -147,000 0.13% 3,167,296
2024-02-28 2024-02-26 7.930 534,200 +72,400 0.18% 4,236,206
2024-02-27 2024-02-23 6.240 461,800 -55,400 0.15% 2,881,632
2024-02-26 2024-02-22 6.000 517,200 +11,600 0.17% 3,103,200
2024-02-23 2024-02-21 5.990 505,600 -43,000 0.17% 3,028,544
2024-02-22 2024-02-20 5.930 548,600 +40,800 0.18% 3,253,198
2024-02-21 2024-02-19 5.900 507,800 +21,800 0.17% 2,996,020
2024-02-15 2024-02-09 6.250 486,000 +59,000 0.16% 3,037,500
2024-02-14 2024-02-07 6.200 427,000 -800 0.14% 2,647,400
2024-02-08 2024-02-06 6.190 427,800 +5,200 0.14% 2,648,082
2024-02-07 2024-02-05 5.890 422,600 +1,400 0.14% 2,489,114
2024-02-06 2024-02-02 6.500 421,200 +61,600 0.14% 2,737,800
2024-02-05 2024-02-01 8.190 359,600 -151,800 0.12% 2,945,124
2024-02-02 2024-01-31 9.000 511,400 +243,000 0.17% 4,602,600
2024-02-01 2024-01-30 8.180 268,400 -7,400 0.09% 2,195,512
2024-01-31 2024-01-29 7.300 275,800 -20,400 0.09% 2,013,340
2024-01-30 2024-01-26 7.050 296,200 -3,600 0.10% 2,088,210
2024-01-29 2024-01-25 7.050 299,800 -20,400 0.10% 2,113,590
2024-01-26 2024-01-24 6.850 320,200 +12,600 0.11% 2,193,370
2024-01-25 2024-01-23 6.800 307,600 -3,400 0.10% 2,091,680
2024-01-24 2024-01-22 6.600 311,000 -6,400 0.10% 2,052,600
2024-01-23 2024-01-19 6.690 317,400 -3,000 0.10% 2,123,406
2024-01-22 2024-01-18 6.760 320,400 +13,000 0.11% 2,165,904
2024-01-19 2024-01-17 6.790 307,400 +8,200 0.10% 2,087,246
2024-01-18 2024-01-16 6.940 299,200 -12,800 0.10% 2,076,448
2024-01-17 2024-01-15 7.100 312,000 +26,800 0.10% 2,215,200
2024-01-16 2024-01-12 7.000 285,200 +15,600 0.09% 1,996,400
2024-01-15 2024-01-11 7.250 269,600 +10,400 0.09% 1,954,600
2024-01-12 2024-01-10 7.300 259,200 +200 0.09% 1,892,160
2024-01-11 2024-01-09 7.410 259,000 +19,000 0.09% 1,919,190
2024-01-10 2024-01-08 7.310 240,000 -1,800 0.08% 1,754,400
2024-01-09 2024-01-05 7.400 241,800 +21,000 0.08% 1,789,320
2024-01-08 2024-01-04 8.150 220,800 -3,000 0.07% 1,799,520
2024-01-05 2024-01-03 9.180 223,800 +23,800 0.07% 2,054,484
2024-01-04 2024-01-02 9.600 200,000 +59,800 0.07% 1,920,000
2024-01-03 2023-12-29 10.980 140,200 +28,000 0.05% 1,539,396
2024-01-02 2023-12-28 9.940 112,200 +7,200 0.04% 1,115,268
2023-12-29 2023-12-27 9.790 105,000 -1,200 0.03% 1,027,950
2023-12-28 2023-12-22 9.800 106,200 -6,200 0.03% 1,040,760
2023-12-27 2023-12-21 10.740 112,400 +11,800 0.04% 1,207,176
2023-12-22 2023-12-20 10.700 100,600 +2,400 0.03% 1,076,420
2023-12-21 2023-12-19 11.360 98,200 -6,200 0.03% 1,115,552
2023-12-20 2023-12-18 12.000 104,400 -18,000 0.03% 1,252,800
2023-12-19 2023-12-15 12.900 122,400 -2,800 0.04% 1,578,960
2023-12-18 2023-12-14 12.900 125,200 +2,600 0.04% 1,615,080
2023-12-15 2023-12-13 12.980 122,600 +23,800 0.04% 1,591,348
2023-12-14 2023-12-12 14.600 98,800 +16,800 0.03% 1,442,480
2023-12-13 2023-12-11 16.320 82,000 -600 0.03% 1,338,240
2023-12-12 2023-12-08 16.400 82,600 +3,000 0.03% 1,354,640
2023-12-11 2023-12-07 17.400 79,600 +600 0.03% 1,385,040
2023-12-08 2023-12-06 17.300 79,000 -800 0.03% 1,366,700
2023-12-07 2023-12-05 16.000 79,800 -21,200 0.03% 1,276,800
2023-12-06 2023-12-04 17.520 101,000 +600 0.03% 1,769,520
2023-12-05 2023-12-01 19.300 100,400 +3,000 0.03% 1,937,720
2023-12-04 2023-11-30 19.500 97,400 +2,200 0.03% 1,899,300
2023-12-01 2023-11-29 19.020 95,200 +1,200 0.03% 1,810,704
2023-11-30 2023-11-28 19.000 94,000 -16,800 0.03% 1,786,000
2023-11-28 2023-11-24 19.900 110,800 -13,800 0.04% 2,204,920
2023-11-27 2023-11-23 19.940 124,600 +2,000 0.04% 2,484,524
2023-11-24 2023-11-22 20.350 122,600 +2,000 0.04% 2,494,910
2023-11-23 2023-11-21 20.350 120,600 +1,600 0.04% 2,454,210
2023-11-21 2023-11-17 21.500 119,000 -2,200 0.04% 2,558,500
2023-11-20 2023-11-16 20.700 121,200 +15,200 0.04% 2,508,840
2023-11-17 2023-11-15 22.500 106,000 -400 0.03% 2,385,000
2023-11-16 2023-11-14 22.500 106,400 +1,200 0.03% 2,394,000
2023-11-15 2023-11-13 22.800 105,200 +2,400 0.03% 2,398,560
2023-11-14 2023-11-10 22.400 102,800 -2,000 0.03% 2,302,720
2023-11-13 2023-11-09 22.700 104,800 +10,200 0.03% 2,378,960
2023-11-10 2023-11-08 21.500 94,600 -2,000 0.03% 2,033,900
2023-11-09 2023-11-07 21.150 96,600 -600 0.03% 2,043,090
2023-11-08 2023-11-06 21.100 97,200 +21,000 0.03% 2,050,920
2023-11-07 2023-11-03 20.500 76,200 +12,000 0.03% 1,562,100
2023-11-06 2023-11-02 20.450 64,200 +17,400 0.02% 1,312,890
2023-11-02 2023-10-31 20.100 46,800 +1,800 0.02% 940,680
2023-11-01 2023-10-30 19.880 45,000 -800 0.01% 894,600
2023-10-31 2023-10-27 20.000 45,800 -800 0.02% 916,000
2023-10-30 2023-10-26 19.140 46,600 -800 0.02% 891,924
2023-10-27 2023-10-25 19.200 47,400 -2,200 0.02% 910,080
2023-10-26 2023-10-24 20.200 49,600 +400 0.02% 1,001,920
2023-10-25 2023-10-20 21.250 49,200 +600 0.02% 1,045,500
2023-10-20 2023-10-18 21.400 48,600 +13,200 0.02% 1,040,040
2023-10-19 2023-10-17 21.000 35,400 +8,800 0.01% 743,400
2023-10-18 2023-10-16 20.550 26,600 +4,600 0.01% 546,630
2023-10-17 2023-10-13 20.800 22,000 -400 0.01% 457,600
2023-10-16 2023-10-12 21.500 22,400 +5,800 0.01% 481,600
2023-10-13 2023-10-11 21.800 16,600 -2,000 0.01% 361,880
2023-10-12 2023-10-10 21.800 18,600 +2,400 0.01% 405,480
2023-10-11 2023-10-09 21.200 16,200 -1,600 0.01% 343,440
2023-10-03 2023-09-28 19.700 17,800 +2,000 0.01% 350,660
2023-09-29 2023-09-27 19.700 15,800 +600 0.01% 311,260
2023-09-28 2023-09-26 19.980 15,200 +600 0.00% 303,696
2023-09-27 2023-09-25 20.950 14,600 -1,600 0.00% 305,870
2023-09-26 2023-09-22 20.600 16,200 -19,600 0.01% 333,720
2023-09-25 2023-09-21 21.000 35,800 -7,400 0.01% 751,800
2023-09-22 2023-09-20 21.550 43,200 -200 0.01% 930,960
2023-09-21 2023-09-19 22.600 43,400 +21,800 0.01% 980,840
2023-09-20 2023-09-18 22.750 21,600 +1,800 0.01% 491,400
2023-09-19 2023-09-15 22.550 19,800 -2,200 0.01% 446,490
2023-09-18 2023-09-14 22.100 22,000 +2,200 0.01% 486,200
2023-09-15 2023-09-13 22.150 19,800 -200 0.01% 438,570
2023-09-14 2023-09-12 22.050 20,000 +8,800 0.01% 441,000
2023-09-13 2023-09-11 21.450 11,200 -1,200 0.00% 240,240
2023-09-12 2023-09-07 20.800 12,400 +6,400 0.00% 257,920
2023-09-11 2023-09-06 24.100 6,000 +4,200 0.00% 144,600
2023-09-07 2023-09-05 28.950 1,800 +1,800 0.00% 52,110
2023-06-14 2023-06-12 21.950 0

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