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 12.560 16,462,400 +0 4.15% 206,767,744
2025-10-13 2025-10-09 14.630 16,462,400 +0 4.15% 240,844,912
2025-10-10 2025-10-08 16.660 16,462,400 +0 4.15% 274,263,584
2025-10-09 2025-10-06 14.610 16,462,400 +0 4.15% 240,515,664
2025-10-08 2025-10-03 15.490 16,462,400 +0 4.15% 255,002,576
2025-10-06 2025-10-02 14.200 16,462,400 +0 4.15% 233,766,080
2025-10-03 2025-09-30 13.420 16,462,400 -6,000 4.15% 220,925,408
2025-10-02 2025-09-29 13.150 16,468,400 -24,200 4.16% 216,559,460
2025-09-30 2025-09-26 11.330 16,492,600 -6,000 4.16% 186,861,158
2025-09-29 2025-09-25 11.150 16,498,600 -17,000 4.16% 183,959,390
2025-09-26 2025-09-24 10.940 16,515,600 -19,600 4.17% 180,680,664
2025-09-25 2025-09-23 11.850 16,535,200 -18,000 4.17% 195,942,120
2025-09-24 2025-09-22 12.270 16,553,200 -2,200 4.18% 203,107,764
2025-09-23 2025-09-19 12.110 16,555,400 -9,200 4.18% 200,485,894
2025-09-22 2025-09-18 11.550 16,564,600 -9,800 4.18% 191,321,130
2025-09-19 2025-09-17 11.520 16,574,400 -11,000 4.18% 190,937,088
2025-09-18 2025-09-16 12.300 16,585,400 -2,000 4.19% 204,000,420
2025-09-17 2025-09-15 12.200 16,587,400 -1,000 4.19% 202,366,280
2025-09-16 2025-09-12 12.250 16,588,400 -2,600 4.19% 203,207,900
2025-09-15 2025-09-11 13.190 16,591,000 -90,200 4.19% 218,835,290
2025-09-12 2025-09-10 14.480 16,681,200 -10,000 4.21% 241,543,776
2025-09-11 2025-09-09 13.990 16,691,200 -6,200 4.21% 233,509,888
2025-09-10 2025-09-08 15.000 16,697,400 -191,000 4.21% 250,461,000
2025-09-09 2025-09-05 13.980 16,888,400 -14,000 4.26% 236,099,832
2025-09-08 2025-09-04 12.300 16,902,400 -15,600 4.27% 207,899,520
2025-09-05 2025-09-03 12.320 16,918,000 -25,800 4.27% 208,429,760
2025-09-04 2025-09-02 11.010 16,943,800 -17,600 4.28% 186,551,238
2025-09-03 2025-09-01 11.490 16,961,400 -6,800 4.28% 194,886,486
2025-09-02 2025-08-29 10.900 16,968,200 -12,400 4.28% 184,953,380
2025-09-01 2025-08-28 10.830 16,980,600 -78,200 4.29% 183,899,898
2025-08-29 2025-08-27 11.760 17,058,800 -17,800 4.30% 200,611,488
2025-08-28 2025-08-26 11.800 17,076,600 -5,400 4.31% 201,503,880
2025-08-27 2025-08-25 12.330 17,082,000 -14,800 4.31% 210,621,060
2025-08-26 2025-08-22 12.020 17,096,800 -200 4.31% 205,503,536
2025-08-25 2025-08-21 11.940 17,097,000 -29,000 4.31% 204,138,180
2025-08-22 2025-08-20 12.290 17,126,000 -118,200 4.32% 210,478,540
2025-08-21 2025-08-19 12.960 17,244,200 -1,400 4.35% 223,484,832
2025-08-20 2025-08-18 13.450 17,245,600 -13,200 4.35% 231,953,320
2025-08-19 2025-08-15 13.200 17,258,800 -38,000 4.36% 227,816,160
2025-08-15 2025-08-13 11.560 17,296,800 -23,600 4.36% 199,951,008
2025-08-14 2025-08-12 11.100 17,320,400 -20,200 4.37% 192,256,440
2025-08-13 2025-08-11 11.410 17,340,600 -19,400 4.38% 197,856,246
2025-08-12 2025-08-08 11.060 17,360,000 -34,000 4.38% 192,001,600
2025-08-11 2025-08-07 11.010 17,394,000 -8,000 4.39% 191,507,940
2025-08-08 2025-08-06 11.000 17,402,000 -1,800 4.39% 191,422,000
2025-08-07 2025-08-05 11.160 17,403,800 -4,600 4.39% 194,226,408
2025-08-06 2025-08-04 10.290 17,408,400 -200 4.39% 179,132,436
2025-08-05 2025-08-01 10.240 17,408,600 -400 4.39% 178,264,064
2025-08-04 2025-07-31 11.020 17,409,000 -162,600 4.39% 191,847,180
2025-08-01 2025-07-30 11.500 17,571,600 -32,600 4.43% 202,073,400
2025-07-31 2025-07-29 11.760 17,604,200 -53,800 4.44% 207,025,392
2025-07-30 2025-07-28 11.460 17,658,000 -7,200 4.46% 202,360,680
2025-07-29 2025-07-25 10.480 17,665,200 -8,000 4.46% 185,131,296
2025-07-28 2025-07-24 10.560 17,673,200 -14,000 4.46% 186,628,992
2025-07-25 2025-07-23 10.440 17,687,200 -40,000 4.46% 184,654,368
2025-07-24 2025-07-22 10.820 17,727,200 -15,400 4.47% 191,808,304
2025-07-23 2025-07-21 11.120 17,742,600 -4,600 4.48% 197,297,712
2025-07-22 2025-07-18 11.000 17,747,200 -18,000 4.48% 195,219,200
2025-07-21 2025-07-17 10.820 17,765,200 -603,200 4.48% 192,219,464
2025-07-18 2025-07-16 9.790 18,368,400 -13,000 4.64% 179,826,636
2025-07-17 2025-07-15 10.000 18,381,400 -2,400 4.64% 183,814,000
2025-07-16 2025-07-14 9.960 18,383,800 -95,800 4.64% 183,102,648
2025-07-15 2025-07-11 10.200 18,479,600 -353,400 4.66% 188,491,920
2025-07-14 2025-07-10 11.500 18,833,000 -113,000 4.75% 216,579,500
2025-07-11 2025-07-09 11.160 18,946,000 -46,200 4.78% 211,437,360
2025-07-10 2025-07-08 11.580 18,992,200 -24,400 4.79% 219,929,676
2025-07-09 2025-07-07 11.600 19,016,600 -75,600 4.80% 220,592,560
2025-07-08 2025-07-04 12.660 19,092,200 -80,200 4.82% 241,707,252
2025-07-07 2025-07-03 12.180 19,172,400 -6,400 4.84% 233,519,832
2025-07-04 2025-07-02 11.920 19,178,800 -33,000 4.84% 228,611,296
2025-07-03 2025-06-30 12.000 19,211,800 -27,600 4.85% 230,541,600
2025-07-02 2025-06-27 11.060 19,239,400 -306,800 4.86% 212,787,764
2025-06-30 2025-06-26 11.800 19,546,200 -234,200 4.93% 230,645,160
2025-06-27 2025-06-25 13.320 19,780,400 -26,000 4.99% 263,474,928
2025-06-26 2025-06-24 12.800 19,806,400 -87,000 5.00% 253,521,920
2025-06-25 2025-06-23 12.480 19,893,400 -200 5.02% 248,269,632
2025-06-24 2025-06-20 12.600 19,893,600 -32,200 5.02% 250,659,360
2025-06-23 2025-06-19 12.200 19,925,800 -57,800 5.03% 243,094,760
2025-06-20 2025-06-18 12.520 19,983,600 -38,800 5.04% 250,194,672
2025-06-19 2025-06-17 12.460 20,022,400 -214,400 5.05% 249,479,104
2025-06-18 2025-06-16 13.500 20,236,800 -66,600 5.11% 273,196,800
2025-06-17 2025-06-13 13.240 20,303,400 -581,000 5.12% 268,817,016
2025-06-16 2025-06-12 13.960 20,884,400 -116,200 5.27% 291,546,224
2025-06-13 2025-06-11 14.320 21,000,600 -40,600 5.30% 300,728,592
2025-06-12 2025-06-10 15.060 21,041,200 -1,102,600 5.31% 316,880,472
2025-06-11 2025-06-09 14.340 22,143,800 -767,000 5.59% 317,542,092
2025-06-10 2025-06-06 14.100 22,910,800 -284,200 5.78% 323,042,280
2025-06-09 2025-06-05 13.140 23,195,000 -166,200 5.85% 304,782,300
2025-06-06 2025-06-04 13.140 23,361,200 -438,600 5.90% 306,966,168
2025-06-05 2025-06-03 14.120 23,799,800 -542,200 6.01% 336,053,176
2025-06-03 2025-05-30 12.880 24,342,000 -1,286,800 6.14% 313,524,960
2025-06-02 2025-05-29 11.400 25,628,800 -787,600 6.47% 292,168,320
2025-05-30 2025-05-28 10.840 26,416,400 -358,000 6.67% 286,353,776
2025-05-29 2025-05-27 10.600 26,774,400 -432,000 6.76% 283,808,640
2025-05-28 2025-05-26 9.900 27,206,400 -138,800 6.87% 269,343,360
2025-05-27 2025-05-23 9.510 27,345,200 -368,600 6.90% 260,052,852
2025-05-26 2025-05-22 9.660 27,713,800 -1,435,400 6.99% 267,715,308
2025-05-23 2025-05-21 8.200 29,149,200 -154,600 7.36% 239,023,440
2025-05-22 2025-05-20 7.510 29,303,800 -262,400 7.39% 220,071,538
2025-05-21 2025-05-19 6.920 29,566,200 -52,600 7.46% 204,598,104
2025-05-20 2025-05-16 6.980 29,618,800 -147,400 7.47% 206,739,224
2025-05-19 2025-05-15 7.000 29,766,200 -76,000 7.51% 208,363,400
2025-05-16 2025-05-14 7.020 29,842,200 -245,200 7.53% 209,492,244
2025-05-15 2025-05-13 6.380 30,087,400 -47,200 7.59% 191,957,612
2025-05-14 2025-05-12 5.920 30,134,600 -79,200 7.60% 178,396,832
2025-05-13 2025-05-09 6.440 30,213,800 -2,400 7.91% 194,576,872
2025-05-12 2025-05-08 6.390 30,216,200 -147,600 7.91% 193,081,518
2025-05-09 2025-05-07 6.040 30,363,800 -187,200 7.95% 183,397,352
2025-05-08 2025-05-06 6.630 30,551,000 -13,200 7.99% 202,553,130
2025-05-06 2025-04-30 6.250 30,564,200 -55,400 8.00% 191,026,250
2025-05-02 2025-04-29 6.230 30,619,600 -116,800 8.01% 190,760,108
2025-04-30 2025-04-28 6.520 30,736,400 -92,400 8.04% 200,401,328
2025-04-29 2025-04-25 7.080 30,828,800 -313,400 8.07% 218,267,904
2025-04-28 2025-04-24 7.100 31,142,200 -1,248,400 8.15% 221,109,620
2025-04-25 2025-04-23 6.400 32,390,600 -1,321,400 8.48% 207,299,840
2025-04-24 2025-04-22 5.460 33,712,000 -33,600 8.82% 184,067,520
2025-04-23 2025-04-17 5.050 33,745,600 -33,000 8.83% 170,415,280
2025-04-22 2025-04-16 5.050 33,778,600 -14,200 8.84% 170,581,930
2025-04-17 2025-04-15 5.600 33,792,800 -9,600 8.84% 189,239,680
2025-04-16 2025-04-14 5.400 33,802,400 -22,800 8.85% 182,532,960
2025-04-15 2025-04-11 5.220 33,825,200 -19,000 8.85% 176,567,544
2025-04-14 2025-04-10 4.950 33,844,200 -40,600 8.86% 167,528,790
2025-04-11 2025-04-09 4.920 33,884,800 -7,000 8.87% 166,713,216
2025-04-10 2025-04-08 4.850 33,891,800 -115,600 8.87% 164,375,230
2025-04-09 2025-04-07 4.910 34,007,400 -315,400 8.90% 166,976,334
2025-04-08 2025-04-03 6.590 34,322,800 -69,400 8.98% 226,187,252
2025-04-07 2025-04-02 6.910 34,392,200 -574,000 9.00% 237,650,102
2025-04-03 2025-04-01 7.000 34,966,200 -2,447,600 9.15% 244,763,400
2025-04-02 2025-03-31 5.840 37,413,800 -163,200 9.79% 218,496,592
2025-04-01 2025-03-28 5.590 37,577,000 -217,600 9.83% 210,055,430
2025-03-31 2025-03-27 5.660 37,794,600 -259,800 9.89% 213,917,436
2025-03-28 2025-03-26 5.350 38,054,400 -222,000 9.96% 203,591,040
2025-03-27 2025-03-25 5.420 38,276,400 -629,600 10.02% 207,458,088
2025-03-26 2025-03-24 4.840 38,906,000 -11,800 10.18% 188,305,040
2025-03-25 2025-03-21 4.710 38,917,800 -105,200 10.18% 183,302,838
2025-03-24 2025-03-20 4.840 39,023,000 -291,400 10.21% 188,871,320
2025-03-21 2025-03-19 4.830 39,314,400 -384,800 10.29% 189,888,552
2025-03-20 2025-03-18 4.570 39,699,200 -540,000 10.39% 181,425,344
2025-03-19 2025-03-17 4.570 40,239,200 -987,200 10.53% 183,893,144
2025-03-18 2025-03-14 4.360 41,226,400 -1,232,200 10.79% 179,747,104
2025-03-17 2025-03-13 4.870 42,458,600 -381,200 11.11% 206,773,382
2025-03-14 2025-03-12 4.990 42,839,800 -77,200 11.21% 213,770,602
2025-03-13 2025-03-11 4.850 42,917,000 -880,000 11.23% 208,147,450
2025-03-12 2025-03-10 4.940 43,797,000 -1,455,600 11.46% 216,357,180
2025-03-11 2025-03-07 5.700 45,252,600 -382,600 11.84% 257,939,820
2025-03-10 2025-03-06 5.610 45,635,200 -990,600 11.94% 256,013,472
2025-03-07 2025-03-05 5.430 46,625,800 -352,600 12.20% 253,178,094
2025-03-06 2025-03-04 5.380 46,978,400 -593,600 12.29% 252,743,792
2025-03-05 2025-03-03 5.330 47,572,000 +270,000 12.45% 253,558,760
2025-03-04 2025-02-28 5.530 47,302,000 +3,526,400 12.38% 261,580,060
2025-03-03 2025-02-27 6.000 43,775,600 -261,600 11.45% 262,653,600
2025-02-28 2025-02-26 5.680 44,037,200 -3,281,000 11.52% 250,131,296
2025-02-27 2025-02-25 5.060 47,318,200 -505,800 12.38% 239,430,092
2025-02-26 2025-02-24 5.200 47,824,000 +613,000 12.51% 248,684,800
2025-02-25 2025-02-21 6.280 47,211,000 -1,463,000 12.35% 296,485,080
2025-02-24 2025-02-20 5.940 48,674,000 +1,238,800 12.74% 289,123,560
2025-02-21 2025-02-19 6.070 47,435,200 -942,600 12.41% 287,931,664
2025-02-20 2025-02-18 5.860 48,377,800 -438,200 12.66% 283,493,908
2025-02-19 2025-02-17 5.730 48,816,000 +584,600 12.77% 279,715,680
2025-02-18 2025-02-14 5.810 48,231,400 -638,400 12.62% 280,224,434
2025-02-17 2025-02-13 5.520 48,869,800 +800 12.79% 269,761,296
2025-02-14 2025-02-12 5.630 48,869,000 -390,800 12.79% 275,132,470
2025-02-13 2025-02-11 5.520 49,259,800 -183,000 12.89% 271,914,096
2025-02-12 2025-02-10 5.780 49,442,800 -910,200 12.94% 285,779,384
2025-02-11 2025-02-07 5.450 50,353,000 -2,818,800 13.18% 274,423,850
2025-02-10 2025-02-06 4.860 53,171,800 -559,000 13.91% 258,414,948
2025-02-07 2025-02-05 4.750 53,730,800 +253,200 14.06% 255,221,300
2025-02-04 2025-01-28 5.160 53,477,600 +390,200 13.99% 275,944,416
2025-02-03 2025-01-24 5.230 53,087,400 -753,400 13.89% 277,647,102
2025-01-27 2025-01-23 4.910 53,840,800 +31,000 14.09% 264,358,328
2025-01-24 2025-01-22 5.030 53,809,800 -192,000 14.08% 270,663,294
2025-01-23 2025-01-21 5.220 54,001,800 -122,400 14.13% 281,889,396
2025-01-22 2025-01-20 5.150 54,124,200 -254,400 14.16% 278,739,630
2025-01-21 2025-01-17 4.900 54,378,600 -269,600 14.23% 266,455,140
2025-01-20 2025-01-16 4.850 54,648,200 +384,200 14.30% 265,043,770
2025-01-17 2025-01-15 4.640 54,264,000 +6,800 14.20% 251,784,960
2025-01-16 2025-01-14 4.800 54,257,200 +301,400 14.20% 260,434,560
2025-01-15 2025-01-13 4.600 53,955,800 -472,400 14.12% 248,196,680
2025-01-14 2025-01-10 4.880 54,428,200 -213,800 14.24% 265,609,616
2025-01-13 2025-01-09 5.170 54,642,000 -407,000 14.30% 282,499,140
2025-01-10 2025-01-08 5.040 55,049,000 +58,000 14.40% 277,446,960
2025-01-09 2025-01-07 5.020 54,991,000 -296,400 14.39% 276,054,820
2025-01-08 2025-01-06 5.160 55,287,400 +528,800 14.47% 285,282,984
2025-01-07 2025-01-03 5.130 54,758,600 +97,800 14.33% 280,911,618
2025-01-06 2025-01-02 4.700 54,660,800 +526,800 14.30% 256,905,760
2025-01-03 2024-12-31 5.160 54,134,000 +471,200 14.17% 279,331,440
2025-01-02 2024-12-27 4.850 53,662,800 +119,400 14.04% 260,264,580
2024-12-30 2024-12-24 5.120 53,543,400 -229,200 14.01% 274,142,208
2024-12-27 2024-12-20 5.030 53,772,600 +1,159,600 14.07% 270,476,178
2024-12-23 2024-12-19 5.280 52,613,000 +140,000 13.77% 277,796,640
2024-12-20 2024-12-18 5.460 52,473,000 -1,079,400 13.73% 286,502,580
2024-12-19 2024-12-17 6.060 53,552,400 -501,200 14.01% 324,527,544
2024-12-18 2024-12-16 6.140 54,053,600 -857,200 14.14% 331,889,104
2024-12-17 2024-12-13 6.020 54,910,800 -464,200 14.37% 330,563,016
2024-12-16 2024-12-12 6.350 55,375,000 +738,600 14.49% 351,631,250
2024-12-13 2024-12-11 6.350 54,636,400 -74,000 14.30% 346,941,140
2024-12-12 2024-12-10 5.900 54,710,400 +877,000 14.32% 322,791,360
2024-12-11 2024-12-09 6.160 53,833,400 -859,800 14.09% 331,613,744
2024-12-10 2024-12-06 6.010 54,693,200 +1,340,800 14.31% 328,706,132
2024-12-09 2024-12-05 6.060 53,352,400 +4,707,000 13.96% 323,315,544
2024-12-06 2024-12-04 5.440 48,645,400 +2,870,000 12.73% 264,630,976
2024-12-05 2024-12-03 5.920 45,775,400 +9,400 11.98% 270,990,368
2024-12-04 2024-12-02 6.110 45,766,000 +1,383,400 11.98% 279,630,260
2024-12-03 2024-11-29 6.110 44,382,600 +1,635,200 11.61% 271,177,686
2024-12-02 2024-11-28 6.080 42,747,400 +3,227,000 11.19% 259,904,192
2024-11-29 2024-11-27 7.080 39,520,400 +85,000 10.34% 279,804,432
2024-11-28 2024-11-26 7.150 39,435,400 +1,089,400 10.32% 281,963,110
2024-11-27 2024-11-25 7.530 38,346,000 +83,800 10.99% 288,745,380
2024-11-26 2024-11-22 7.300 38,262,200 +537,200 10.96% 279,314,060
2024-11-25 2024-11-21 7.330 37,725,000 +1,452,800 10.81% 276,524,250
2024-11-22 2024-11-20 8.420 36,272,200 +200,800 10.39% 305,411,924
2024-11-21 2024-11-19 7.660 36,071,400 -360,400 10.34% 276,306,924
2024-11-20 2024-11-18 7.310 36,431,800 +896,800 10.44% 266,316,458
2024-11-19 2024-11-15 7.620 35,535,000 -1,023,000 10.18% 270,776,700
2024-11-18 2024-11-14 7.890 36,558,000 +347,400 10.47% 288,442,620
2024-11-15 2024-11-13 8.470 36,210,600 +2,483,000 10.38% 306,703,782
2024-11-14 2024-11-12 9.310 33,727,600 +4,109,600 9.66% 314,003,956
2024-11-13 2024-11-11 8.040 29,618,000 -326,600 8.49% 238,128,720
2024-11-12 2024-11-08 7.450 29,944,600 +273,000 8.58% 223,087,270
2024-11-11 2024-11-07 7.300 29,671,600 +311,600 8.50% 216,602,680
2024-11-08 2024-11-06 7.230 29,360,000 +103,400 8.41% 212,272,800
2024-11-07 2024-11-05 7.580 29,256,600 -96,800 8.38% 221,765,028
2024-11-06 2024-11-04 7.770 29,353,400 +322,600 8.41% 228,075,918
2024-11-05 2024-11-01 7.230 29,030,800 -94,200 8.32% 209,892,684
2024-11-04 2024-10-31 7.920 29,125,000 -42,000 8.34% 230,670,000
2024-11-01 2024-10-30 7.940 29,167,000 +530,800 8.36% 231,585,980
2024-10-31 2024-10-29 7.300 28,636,200 +1,560,400 8.20% 209,044,260
2024-10-30 2024-10-28 7.280 27,075,800 -887,800 7.76% 197,111,824
2024-10-29 2024-10-25 7.760 27,963,600 +336,800 8.01% 216,997,536
2024-10-28 2024-10-24 6.240 27,626,800 +1,768,600 7.92% 172,391,232
2024-10-25 2024-10-23 6.370 25,858,200 +442,200 7.41% 164,716,734
2024-10-24 2024-10-22 5.680 25,416,000 +1,282,400 7.28% 144,362,880
2024-10-23 2024-10-21 5.400 24,133,600 +599,800 6.91% 130,321,440
2024-10-22 2024-10-18 5.670 23,533,800 -703,000 6.74% 133,436,646
2024-10-21 2024-10-17 5.360 24,236,800 +1,873,000 6.94% 129,909,248
2024-10-18 2024-10-16 4.970 22,363,800 -233,600 6.41% 111,148,086
2024-10-17 2024-10-15 5.100 22,597,400 +47,000 6.47% 115,246,740
2024-10-16 2024-10-14 6.010 22,550,400 -1,367,400 6.46% 135,527,904
2024-10-15 2024-10-10 6.570 23,917,800 +770,600 6.85% 157,139,946
2024-10-14 2024-10-09 6.680 23,147,200 -288,400 6.63% 154,623,296
2024-10-10 2024-10-08 6.680 23,435,600 +3,445,200 6.71% 156,549,808
2024-10-03 2024-09-30 8.190 19,990,400 +383,400 5.73% 163,721,376
2024-10-02 2024-09-27 6.080 19,607,000 +1,677,200 5.62% 119,210,560
2024-09-30 2024-09-26 5.000 17,929,800 +79,000 5.14% 89,649,000
2024-09-27 2024-09-25 4.850 17,850,800 +552,400 5.11% 86,576,380
2024-09-26 2024-09-24 4.910 17,298,400 +1,505,600 4.96% 84,935,144
2024-09-25 2024-09-23 4.930 15,792,800 +2,806,000 4.52% 77,858,504
2024-09-24 2024-09-20 5.010 12,986,800 +274,600 3.72% 65,063,868
2024-09-23 2024-09-19 5.320 12,712,200 +3,639,400 3.64% 67,628,904
2024-09-17 2024-09-13 4.940 9,072,800 +733,000 2.60% 44,819,632
2024-09-16 2024-09-12 3.840 8,339,800 -811,200 2.39% 32,024,832
2024-09-13 2024-09-11 3.280 9,151,000 -46,400 2.62% 30,015,280
2024-09-12 2024-09-10 3.300 9,197,400 +2,269,000 2.64% 30,351,420
2024-09-11 2024-09-09 3.550 6,928,400 +1,797,800 1.99% 24,595,820
2024-09-10 2024-09-05 4.650 5,130,600 +2,674,000 1.47% 23,857,290
2024-09-09 2024-09-04 7.630 2,456,600 -800 0.70% 18,743,858
2024-09-05 2024-09-03 7.760 2,457,400 -16,800 0.70% 19,069,424
2024-09-04 2024-09-02 7.790 2,474,200 +29,200 0.71% 19,274,018
2024-09-03 2024-08-30 8.110 2,445,000 +19,000 1.07% 19,828,950
2024-09-02 2024-08-29 8.040 2,426,000 -62,400 1.06% 19,505,040
2024-08-30 2024-08-28 8.130 2,488,400 -9,800 1.09% 20,230,692
2024-08-29 2024-08-27 8.460 2,498,200 -55,200 1.09% 21,134,772
2024-08-28 2024-08-26 8.350 2,553,400 +70,600 1.12% 21,320,890
2024-08-27 2024-08-23 8.960 2,482,800 -41,200 1.09% 22,245,888
2024-08-26 2024-08-22 8.290 2,524,000 -12,000 1.10% 20,923,960
2024-08-23 2024-08-21 8.890 2,536,000 +14,400 1.11% 22,545,040
2024-08-22 2024-08-20 8.970 2,521,600 +15,400 1.10% 22,618,752
2024-08-21 2024-08-19 9.260 2,506,200 -11,000 1.10% 23,207,412
2024-08-20 2024-08-16 9.350 2,517,200 -77,800 1.10% 23,535,820
2024-08-19 2024-08-15 9.240 2,595,000 -93,200 1.14% 23,977,800
2024-08-16 2024-08-14 9.250 2,688,200 -13,200 1.18% 24,865,850
2024-08-15 2024-08-13 9.950 2,701,400 -52,600 1.18% 26,878,930
2024-08-14 2024-08-12 10.520 2,754,000 +15,000 1.20% 28,972,080
2024-08-13 2024-08-09 10.540 2,739,000 -36,400 1.20% 28,869,060
2024-08-12 2024-08-08 10.940 2,775,400 -14,000 1.21% 30,362,876
2024-08-09 2024-08-07 11.760 2,789,400 +34,200 1.22% 32,803,344
2024-08-08 2024-08-06 12.460 2,755,200 -64,600 1.21% 34,329,792
2024-08-07 2024-08-05 12.480 2,819,800 +52,600 1.23% 35,191,104
2024-08-06 2024-08-02 14.920 2,767,200 +287,000 1.21% 41,286,624
2024-08-05 2024-08-01 14.400 2,480,200 -4,400 1.09% 35,714,880
2024-08-02 2024-07-31 14.240 2,484,600 -38,600 1.09% 35,380,704
2024-08-01 2024-07-30 12.920 2,523,200 -2,400 1.10% 32,599,744
2024-07-31 2024-07-29 12.660 2,525,600 +600 1.11% 31,974,096
2024-07-30 2024-07-26 12.900 2,525,000 -16,600 1.10% 32,572,500
2024-07-29 2024-07-25 12.940 2,541,600 -20,000 1.11% 32,888,304
2024-07-26 2024-07-24 12.800 2,561,600 +200 1.12% 32,788,480
2024-07-25 2024-07-23 13.060 2,561,400 -200 1.12% 33,451,884
2024-07-24 2024-07-22 13.000 2,561,600 -6,400 1.12% 33,300,800
2024-07-23 2024-07-19 13.000 2,568,000 -10,200 1.12% 33,384,000
2024-07-22 2024-07-18 12.900 2,578,200 +8,000 1.13% 33,258,780
2024-07-19 2024-07-17 12.860 2,570,200 +1,800 1.12% 33,052,772
2024-07-18 2024-07-16 12.900 2,568,400 +9,200 1.12% 33,132,360
2024-07-17 2024-07-15 12.760 2,559,200 -200 1.12% 32,655,392
2024-07-16 2024-07-12 13.360 2,559,400 -73,200 1.12% 34,193,584
2024-07-15 2024-07-11 12.980 2,632,600 +9,400 1.15% 34,171,148
2024-07-12 2024-07-10 13.000 2,623,200 -13,000 1.15% 34,101,600
2024-07-11 2024-07-09 14.260 2,636,200 -7,200 1.15% 37,592,212
2024-07-10 2024-07-08 12.900 2,643,400 -8,600 1.16% 34,099,860
2024-07-09 2024-07-05 12.300 2,652,000 -9,400 1.16% 32,619,600
2024-07-08 2024-07-04 12.680 2,661,400 -11,200 1.16% 33,746,552
2024-07-05 2024-07-03 12.820 2,672,600 -71,200 1.17% 34,262,732
2024-07-04 2024-07-02 13.440 2,743,800 -74,600 1.20% 36,876,672
2024-07-03 2024-06-28 13.820 2,818,400 -9,200 1.23% 38,950,288
2024-07-02 2024-06-27 13.860 2,827,600 +268,000 1.24% 39,190,536
2024-06-28 2024-06-26 14.000 2,559,600 +426,400 1.12% 35,834,400
2024-06-27 2024-06-25 14.000 2,133,200 +308,200 0.93% 29,864,800
2024-06-26 2024-06-24 14.000 1,825,000 +129,200 0.80% 25,550,000
2024-06-25 2024-06-21 14.480 1,695,800 +114,400 0.74% 24,555,184
2024-06-24 2024-06-20 13.980 1,581,400 +200,600 0.69% 22,107,972
2024-06-21 2024-06-19 14.260 1,380,800 -6,000 0.60% 19,690,208
2024-06-20 2024-06-18 14.160 1,386,800 +4,000 0.61% 19,637,088
2024-06-19 2024-06-17 14.300 1,382,800 +7,800 0.61% 19,774,040
2024-06-18 2024-06-14 14.580 1,375,000 +61,000 0.60% 20,047,500
2024-06-17 2024-06-13 14.700 1,314,000 +84,000 0.57% 19,315,800
2024-06-14 2024-06-12 14.620 1,230,000 +60,200 0.54% 17,982,600
2024-06-13 2024-06-11 14.780 1,169,800 -4,200 0.51% 17,289,644
2024-06-12 2024-06-07 15.480 1,174,000 +21,200 0.51% 18,173,520
2024-06-11 2024-06-06 14.440 1,152,800 +44,800 0.50% 16,646,432
2024-06-07 2024-06-05 14.660 1,108,000 -12,800 0.48% 16,243,280
2024-06-06 2024-06-04 14.640 1,120,800 +25,000 0.49% 16,408,512
2024-06-05 2024-06-03 14.260 1,095,800 +15,000 0.48% 15,626,108
2024-06-04 2024-05-31 14.680 1,080,800 +18,600 0.47% 15,866,144
2024-06-03 2024-05-30 14.520 1,062,200 +5,400 0.46% 15,423,144
2024-05-31 2024-05-29 14.480 1,056,800 +9,600 0.46% 15,302,464
2024-05-30 2024-05-28 14.560 1,047,200 +35,400 0.46% 15,247,232
2024-05-29 2024-05-27 14.800 1,011,800 +40,400 0.44% 14,974,640
2024-05-28 2024-05-24 14.600 971,400 +81,200 0.43% 14,182,440
2024-05-27 2024-05-23 14.200 890,200 +12,000 0.39% 12,640,840
2024-05-24 2024-05-22 14.460 878,200 +7,200 0.38% 12,698,772
2024-05-23 2024-05-21 14.660 871,000 -34,800 0.38% 12,768,860
2024-05-22 2024-05-20 14.780 905,800 +73,200 0.40% 13,387,724
2024-05-21 2024-05-17 14.500 832,600 -90,600 0.36% 12,072,700
2024-05-20 2024-05-16 14.480 923,200 +67,400 0.40% 13,367,936
2024-05-17 2024-05-14 14.700 855,800 +35,000 0.37% 12,580,260
2024-05-16 2024-05-13 14.320 820,800 +61,200 0.36% 11,753,856
2024-05-14 2024-05-10 14.580 759,600 +48,200 0.33% 11,074,968
2024-05-13 2024-05-09 14.900 711,400 +8,600 0.31% 10,599,860
2024-05-10 2024-05-08 14.980 702,800 +12,200 0.31% 10,527,944
2024-05-09 2024-05-07 14.420 690,600 +53,600 0.30% 9,958,452
2024-05-08 2024-05-06 14.380 637,000 +15,000 0.28% 9,160,060
2024-05-03 2024-04-30 15.220 622,000 +10,000 0.27% 9,466,840
2024-05-02 2024-04-29 15.160 612,000 +72,000 0.27% 9,277,920
2024-04-30 2024-04-26 15.100 540,000 +17,400 0.24% 8,154,000
2024-04-29 2024-04-25 14.940 522,600 +58,600 0.23% 7,807,644
2024-04-26 2024-04-24 14.640 464,000 +54,000 0.20% 6,792,960
2024-04-25 2024-04-23 14.320 410,000 +400 0.18% 5,871,200
2024-04-24 2024-04-22 14.580 409,600 -3,200 0.18% 5,971,968
2024-04-23 2024-04-19 14.280 412,800 -11,200 0.18% 5,894,784
2024-04-22 2024-04-18 14.500 424,000 +14,600 0.19% 6,148,000
2024-04-19 2024-04-17 14.360 409,400 -19,000 0.18% 5,878,984
2024-04-18 2024-04-16 14.200 428,400 -3,000 0.19% 6,083,280
2024-04-17 2024-04-15 15.200 431,400 +2,400 0.19% 6,557,280
2024-04-16 2024-04-12 14.380 429,000 +5,400 0.19% 6,169,020
2024-04-15 2024-04-11 14.560 423,600 -16,800 0.19% 6,167,616
2024-04-12 2024-04-10 14.680 440,400 -19,800 0.19% 6,465,072
2024-04-11 2024-04-09 15.400 460,200 +9,800 0.20% 7,087,080
2024-04-10 2024-04-08 14.380 450,400 +1,400 0.20% 6,476,752
2024-04-08 2024-04-03 14.660 449,000 +22,000 0.20% 6,582,340
2024-04-05 2024-04-02 15.600 427,000 +59,200 0.19% 6,661,200
2024-04-03 2024-03-28 16.140 367,800 +34,600 0.16% 5,936,292
2024-04-02 2024-03-27 15.040 333,200 -20,600 0.15% 5,011,328
2024-03-28 2024-03-26 15.600 353,800 -2,800 0.15% 5,519,280
2024-03-27 2024-03-25 16.300 356,600 +11,800 0.16% 5,812,580
2024-03-26 2024-03-22 16.200 344,800 +130,200 0.15% 5,585,760
2024-03-25 2024-03-21 14.800 214,600 -4,600 0.09% 3,176,080
2024-03-22 2024-03-20 15.000 219,200 -13,600 0.10% 3,288,000
2024-03-21 2024-03-19 15.460 232,800 -12,800 0.10% 3,599,088
2024-03-20 2024-03-18 17.020 245,600 -4,200 0.11% 4,180,112
2024-03-19 2024-03-15 17.000 249,800 +2,000 0.11% 4,246,600
2024-03-18 2024-03-14 17.480 247,800 +200 0.11% 4,331,544
2024-03-15 2024-03-13 17.340 247,600 -20,000 0.11% 4,293,384
2024-03-14 2024-03-12 19.720 267,600 -81,400 0.12% 5,277,072
2024-03-13 2024-03-11 19.520 349,000 -11,400 0.15% 6,812,480
2024-03-12 2024-03-08 20.250 360,400 +165,800 0.16% 7,298,100
2024-03-11 2024-03-07 21.450 194,600 +182,200 0.09% 4,174,170
2024-03-08 2024-03-06 14.400 12,400 +5,600 0.01% 178,560
2024-03-07 2024-03-05 15.040 6,800 +5,000 0.00% 102,272
2024-03-06 2024-03-04 17.040 1,800 +1,800 0.00% 30,672
2023-09-07 2023-09-05 19.520 0

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