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 13.730 39,001,400 +0 7.38% 535,489,222
2025-10-13 2025-10-09 14.110 39,001,400 +0 7.38% 550,309,754
2025-10-10 2025-10-08 14.600 39,001,400 +0 7.38% 569,420,440
2025-10-09 2025-10-06 14.730 39,001,400 +0 7.38% 574,490,622
2025-10-08 2025-10-03 14.670 39,001,400 +0 7.38% 572,150,538
2025-10-06 2025-10-02 14.690 39,001,400 +0 7.38% 572,930,566
2025-10-03 2025-09-30 14.620 39,001,400 -326,000 7.38% 570,200,468
2025-10-02 2025-09-29 13.950 39,327,400 -90,400 7.45% 548,617,230
2025-09-30 2025-09-26 13.950 39,417,800 +351,600 7.46% 549,878,310
2025-09-29 2025-09-25 14.430 39,066,200 +99,800 7.40% 563,725,266
2025-09-26 2025-09-24 14.400 38,966,400 +853,000 7.38% 561,116,160
2025-09-25 2025-09-23 14.680 38,113,400 +1,046,400 7.22% 559,504,712
2025-09-24 2025-09-22 14.820 37,067,000 +335,400 7.02% 549,332,940
2025-09-23 2025-09-19 14.700 36,731,600 +427,400 6.95% 539,954,520
2025-09-22 2025-09-18 15.140 36,304,200 +30,800 6.87% 549,645,588
2025-09-19 2025-09-17 15.650 36,273,400 +1,231,000 6.87% 567,678,710
2025-09-18 2025-09-16 15.790 35,042,400 +962,200 6.63% 553,319,496
2025-09-17 2025-09-15 15.780 34,080,200 -1,244,000 6.45% 537,785,556
2025-09-16 2025-09-12 15.420 35,324,200 +500,200 6.69% 544,699,164
2025-09-15 2025-09-11 15.610 34,824,000 -309,800 6.59% 543,602,640
2025-09-12 2025-09-10 15.500 35,133,800 -1,596,200 6.65% 544,573,900
2025-09-11 2025-09-09 14.920 36,730,000 +297,800 6.95% 548,011,600
2025-09-10 2025-09-08 14.850 36,432,200 +2,852,800 6.90% 541,018,170
2025-09-09 2025-09-05 15.910 33,579,400 +340,400 6.35% 534,248,254
2025-09-08 2025-09-04 15.030 33,239,000 -380,400 6.29% 499,582,170
2025-09-05 2025-09-03 14.930 33,619,400 +706,800 6.35% 501,937,642
2025-09-04 2025-09-02 14.950 32,912,600 +275,200 6.22% 492,043,370
2025-09-03 2025-09-01 15.070 32,637,400 +872,800 6.16% 491,845,618
2025-09-02 2025-08-29 15.390 31,764,600 +925,000 5.99% 488,857,194
2025-09-01 2025-08-28 15.400 30,839,600 +857,600 5.81% 474,929,840
2025-08-29 2025-08-27 15.310 29,982,000 +741,200 5.64% 459,024,420
2025-08-28 2025-08-26 15.420 29,240,800 -483,000 5.49% 450,893,136
2025-08-27 2025-08-25 15.990 29,723,800 +1,018,400 5.58% 475,283,562
2025-08-26 2025-08-22 16.570 28,705,400 -242,800 5.39% 475,648,478
2025-08-25 2025-08-21 16.540 28,948,200 -180,600 5.44% 478,803,228
2025-08-22 2025-08-20 16.730 29,128,800 +631,000 5.47% 487,324,824
2025-08-21 2025-08-19 17.100 28,497,800 -275,400 5.35% 487,312,380
2025-08-20 2025-08-18 16.780 28,773,200 +529,800 5.41% 482,814,296
2025-08-19 2025-08-15 16.220 28,243,400 +602,000 5.31% 458,107,948
2025-08-18 2025-08-14 16.310 27,641,400 -312,200 5.19% 450,831,234
2025-08-15 2025-08-13 16.750 27,953,600 -2,381,800 5.25% 468,222,800
2025-08-14 2025-08-12 15.290 30,335,400 -739,000 5.70% 463,828,266
2025-08-13 2025-08-11 14.340 31,074,400 -56,800 5.84% 445,606,896
2025-08-12 2025-08-08 13.860 31,131,200 +756,400 5.85% 431,478,432
2025-08-11 2025-08-07 14.120 30,374,800 +283,200 5.71% 428,892,176
2025-08-08 2025-08-06 14.000 30,091,600 -19,000 5.65% 421,282,400
2025-08-07 2025-08-05 14.000 30,110,600 +721,800 5.66% 421,548,400
2025-08-06 2025-08-04 13.520 29,388,800 -153,600 5.52% 397,336,576
2025-08-05 2025-08-01 13.620 29,542,400 -18,000 5.55% 402,367,488
2025-08-04 2025-07-31 13.660 29,560,400 +20,800 5.55% 403,795,064
2025-08-01 2025-07-30 13.680 29,539,600 +451,400 5.55% 404,101,728
2025-07-31 2025-07-29 13.920 29,088,200 -167,800 5.47% 404,907,744
2025-07-30 2025-07-28 14.080 29,256,000 +58,400 5.50% 411,924,480
2025-07-29 2025-07-25 13.980 29,197,600 +484,800 5.49% 408,182,448
2025-07-28 2025-07-24 14.760 28,712,800 +195,000 5.39% 423,800,928
2025-07-25 2025-07-23 14.400 28,517,800 -419,800 5.36% 410,656,320
2025-07-24 2025-07-22 14.560 28,937,600 +3,548,400 5.44% 421,331,456
2025-07-23 2025-07-21 14.600 25,389,200 +139,000 4.77% 370,682,320
2025-07-22 2025-07-18 14.920 25,250,200 +157,800 4.74% 376,732,984
2025-07-21 2025-07-17 14.540 25,092,400 +401,800 4.71% 364,843,496
2025-07-18 2025-07-16 14.120 24,690,600 -740,000 4.64% 348,631,272
2025-07-17 2025-07-15 13.500 25,430,600 +230,200 4.78% 343,313,100
2025-07-16 2025-07-14 13.420 25,200,400 +227,800 4.73% 338,189,368
2025-07-15 2025-07-11 13.220 24,972,600 +277,000 4.69% 330,137,772
2025-07-14 2025-07-10 12.860 24,695,600 +383,400 4.64% 317,585,416
2025-07-11 2025-07-09 12.880 24,312,200 +1,476,600 4.57% 313,141,136
2025-07-10 2025-07-08 11.980 22,835,600 -458,400 4.29% 273,570,488
2025-07-09 2025-07-07 12.180 23,294,000 +562,800 4.38% 283,720,920
2025-07-08 2025-07-04 12.020 22,731,200 -353,000 4.27% 273,229,024
2025-07-07 2025-07-03 12.040 23,084,200 -576,800 4.34% 277,933,768
2025-07-04 2025-07-02 13.000 23,661,000 +1,038,600 4.45% 307,593,000
2025-07-03 2025-06-30 13.560 22,622,400 +498,000 4.25% 306,759,744
2025-07-02 2025-06-27 12.820 22,124,400 -1,723,400 4.16% 283,634,808
2025-06-30 2025-06-26 12.560 23,847,800 -2,053,800 4.48% 299,528,368
2025-06-27 2025-06-25 13.060 25,901,600 -628,800 4.86% 338,274,896
2025-06-26 2025-06-24 13.220 26,530,400 -99,200 4.98% 350,731,888
2025-06-25 2025-06-23 12.980 26,629,600 -2,367,200 5.00% 345,652,208
2025-06-24 2025-06-20 13.600 28,996,800 -1,645,200 5.44% 394,356,480
2025-06-23 2025-06-19 14.000 30,642,000 -849,600 5.75% 428,988,000
2025-06-20 2025-06-18 14.700 31,491,600 -1,203,600 5.91% 462,926,520
2025-06-19 2025-06-17 14.720 32,695,200 -433,600 6.13% 481,273,344
2025-06-18 2025-06-16 14.680 33,128,800 +780,000 6.21% 486,330,784
2025-06-17 2025-06-13 15.260 32,348,800 +1,377,400 6.07% 493,642,688
2025-06-16 2025-06-12 15.760 30,971,400 -964,600 5.81% 488,109,264
2025-06-13 2025-06-11 14.680 31,936,000 +547,000 5.99% 468,820,480
2025-06-12 2025-06-10 14.360 31,389,000 -1,115,600 5.89% 450,746,040
2025-06-11 2025-06-09 14.400 32,504,600 -1,929,000 6.10% 468,066,240
2025-06-10 2025-06-06 14.980 34,433,600 +4,598,000 6.46% 515,815,328
2025-06-09 2025-06-05 13.120 29,835,600 +3,209,200 5.59% 391,443,072
2025-06-06 2025-06-04 11.540 26,626,400 +2,019,000 4.99% 307,268,656
2025-06-05 2025-06-03 11.500 24,607,400 +1,787,200 4.61% 282,985,100
2025-06-03 2025-05-30 10.420 22,820,200 +1,993,400 4.28% 237,786,484
2025-06-02 2025-05-29 9.950 20,826,800 -48,600 3.91% 207,226,660
2025-05-30 2025-05-28 9.930 20,875,400 -271,800 3.91% 207,292,722
2025-05-29 2025-05-27 9.660 21,147,200 +270,200 3.96% 204,281,952
2025-05-28 2025-05-26 10.420 20,877,000 -482,600 3.91% 217,538,340
2025-05-27 2025-05-23 10.700 21,359,600 -186,200 4.00% 228,547,720
2025-05-26 2025-05-22 10.720 21,545,800 +581,200 4.03% 230,970,976
2025-05-23 2025-05-21 10.460 20,964,600 -61,200 3.92% 219,289,716
2025-05-22 2025-05-20 10.380 21,025,800 -237,400 3.93% 218,247,804
2025-05-21 2025-05-19 10.160 21,263,200 -188,800 3.98% 216,034,112
2025-05-20 2025-05-16 9.950 21,452,000 -90,000 4.01% 213,447,400
2025-05-19 2025-05-15 9.750 21,542,000 +14,200 4.03% 210,034,500
2025-05-16 2025-05-14 9.560 21,527,800 -2,122,000 4.03% 205,805,768
2025-05-15 2025-05-13 8.980 23,649,800 -530,400 4.43% 212,375,204
2025-05-14 2025-05-12 9.000 24,180,200 +199,800 4.52% 217,621,800
2025-05-13 2025-05-09 9.050 23,980,400 -148,400 4.49% 217,022,620
2025-05-12 2025-05-08 9.050 24,128,800 +114,800 4.51% 218,365,640
2025-05-09 2025-05-07 8.850 24,014,000 -270,600 4.49% 212,523,900
2025-05-08 2025-05-06 9.140 24,284,600 +1,064,600 4.54% 221,961,244
2025-05-06 2025-04-30 8.490 23,220,000 -298,000 4.34% 197,137,800
2025-05-02 2025-04-29 8.470 23,518,000 +17,800 4.40% 199,197,460
2025-04-30 2025-04-28 8.510 23,500,200 -95,800 4.40% 199,986,702
2025-04-29 2025-04-25 8.300 23,596,000 -423,000 4.42% 195,846,800
2025-04-28 2025-04-24 8.050 24,019,000 -60,600 4.49% 193,352,950
2025-04-25 2025-04-23 7.920 24,079,600 -263,600 4.51% 190,710,432
2025-04-24 2025-04-22 7.790 24,343,200 -852,800 4.55% 189,633,528
2025-04-23 2025-04-17 7.380 25,196,000 +67,800 4.71% 185,946,480
2025-04-22 2025-04-16 7.350 25,128,200 +7,600 4.70% 184,692,270
2025-04-17 2025-04-15 7.500 25,120,600 -189,400 4.70% 188,404,500
2025-04-16 2025-04-14 7.490 25,310,000 +101,400 4.74% 189,571,900
2025-04-15 2025-04-11 7.480 25,208,600 +27,200 4.72% 188,560,328
2025-04-14 2025-04-10 7.470 25,181,400 -144,000 4.71% 188,105,058
2025-04-11 2025-04-09 7.580 25,325,400 -148,800 4.74% 191,966,532
2025-04-10 2025-04-08 7.470 25,474,200 -537,000 4.77% 190,292,274
2025-04-09 2025-04-07 6.460 26,011,200 -596,000 4.87% 168,032,352
2025-04-08 2025-04-03 7.660 26,607,200 +37,800 4.98% 203,811,152
2025-04-07 2025-04-02 7.600 26,569,400 -9,800 4.97% 201,927,440
2025-04-03 2025-04-01 7.660 26,579,200 -14,000 4.97% 203,596,672
2025-04-02 2025-03-31 7.800 26,593,200 +123,200 4.98% 207,426,960
2025-04-01 2025-03-28 7.790 26,470,000 +77,800 4.95% 206,201,300
2025-03-31 2025-03-27 7.900 26,392,200 +34,200 4.94% 208,498,380
2025-03-28 2025-03-26 7.950 26,358,000 -165,200 4.93% 209,546,100
2025-03-27 2025-03-25 7.940 26,523,200 -198,000 4.96% 210,594,208
2025-03-26 2025-03-24 7.970 26,721,200 +13,400 5.00% 212,967,964
2025-03-25 2025-03-21 8.080 26,707,800 +165,000 5.00% 215,799,024
2025-03-24 2025-03-20 8.250 26,542,800 -317,800 4.97% 218,978,100
2025-03-21 2025-03-19 8.230 26,860,600 +232,800 5.03% 221,062,738
2025-03-20 2025-03-18 8.210 26,627,800 -708,200 4.98% 218,614,238
2025-03-19 2025-03-17 7.990 27,336,000 +77,800 5.11% 218,414,640
2025-03-18 2025-03-14 8.000 27,258,200 +35,600 5.10% 218,065,600
2025-03-17 2025-03-13 7.900 27,222,600 -48,800 5.09% 215,058,540
2025-03-14 2025-03-12 8.070 27,271,400 -58,800 5.10% 220,080,198
2025-03-13 2025-03-11 8.150 27,330,200 -125,400 5.11% 222,741,130
2025-03-12 2025-03-10 8.150 27,455,600 +221,200 5.14% 223,763,140
2025-03-11 2025-03-07 8.030 27,234,400 +465,400 5.10% 218,692,232
2025-03-10 2025-03-06 8.270 26,769,000 -117,600 5.01% 221,379,630
2025-03-07 2025-03-05 8.040 26,886,600 -60,800 5.03% 216,168,264
2025-03-06 2025-03-04 8.010 26,947,400 -41,200 5.04% 215,848,674
2025-03-05 2025-03-03 7.770 26,988,600 +110,000 5.05% 209,701,422
2025-03-04 2025-02-28 7.840 26,878,600 -87,400 5.03% 210,728,224
2025-03-03 2025-02-27 8.410 26,966,000 +17,400 5.05% 226,784,060
2025-02-28 2025-02-26 8.110 26,948,600 -419,000 5.04% 218,553,146
2025-02-27 2025-02-25 8.350 27,367,600 +873,200 5.12% 228,519,460
2025-02-26 2025-02-24 8.880 26,494,400 -726,800 4.96% 235,270,272
2025-02-25 2025-02-21 8.250 27,221,200 -1,028,400 5.09% 224,574,900
2025-02-24 2025-02-20 8.080 28,249,600 -773,600 5.29% 228,256,768
2025-02-21 2025-02-19 8.340 29,023,200 +719,000 5.43% 242,053,488
2025-02-20 2025-02-18 8.000 28,304,200 -259,200 5.30% 226,433,600
2025-02-19 2025-02-17 7.890 28,563,400 -757,800 5.34% 225,365,226
2025-02-18 2025-02-14 7.350 29,321,200 -181,200 5.49% 215,510,820
2025-02-17 2025-02-13 7.180 29,502,400 +202,400 5.52% 211,827,232
2025-02-14 2025-02-12 7.440 29,300,000 -258,000 5.48% 217,992,000
2025-02-13 2025-02-11 7.210 29,558,000 +650,200 5.53% 213,113,180
2025-02-12 2025-02-10 7.670 28,907,800 +159,600 5.41% 221,722,826
2025-02-11 2025-02-07 7.580 28,748,200 -359,200 5.38% 217,911,356
2025-02-10 2025-02-06 7.530 29,107,400 -565,400 5.45% 219,178,722
2025-02-07 2025-02-05 7.270 29,672,800 +190,200 5.55% 215,721,256
2025-02-04 2025-01-28 7.800 29,482,600 +17,200 5.52% 229,964,280
2025-02-03 2025-01-24 6.900 29,465,400 -346,800 5.51% 203,311,260
2025-01-27 2025-01-23 6.710 29,812,200 +550,400 5.58% 200,039,862
2025-01-24 2025-01-22 6.710 29,261,800 +17,600 5.48% 196,346,678
2025-01-23 2025-01-21 6.910 29,244,200 +296,200 5.47% 202,077,422
2025-01-22 2025-01-20 7.030 28,948,000 -229,600 5.42% 203,504,440
2025-01-21 2025-01-17 7.030 29,177,600 +392,200 5.46% 205,118,528
2025-01-20 2025-01-16 7.070 28,785,400 +62,200 5.39% 203,512,778
2025-01-17 2025-01-15 7.090 28,723,200 +422,000 5.37% 203,647,488
2025-01-16 2025-01-14 7.170 28,301,200 -330,400 5.30% 202,919,604
2025-01-15 2025-01-13 6.880 28,631,600 -165,400 5.36% 196,985,408
2025-01-14 2025-01-10 6.800 28,797,000 -146,000 5.39% 195,819,600
2025-01-13 2025-01-09 7.150 28,943,000 +118,400 5.42% 206,942,450
2025-01-10 2025-01-08 7.030 28,824,600 +81,600 5.39% 202,636,938
2025-01-09 2025-01-07 7.230 28,743,000 +243,000 5.38% 207,811,890
2025-01-08 2025-01-06 7.150 28,500,000 +287,800 5.33% 203,775,000
2025-01-07 2025-01-03 6.880 28,212,200 -534,600 5.28% 194,099,936
2025-01-06 2025-01-02 7.110 28,746,800 -191,200 5.38% 204,389,748
2025-01-03 2024-12-31 7.250 28,938,000 -6,200 5.41% 209,800,500
2025-01-02 2024-12-27 7.410 28,944,200 +88,200 5.42% 214,476,522
2024-12-30 2024-12-24 7.530 28,856,000 +277,400 5.40% 217,285,680
2024-12-27 2024-12-20 7.550 28,578,600 -665,000 5.35% 215,768,430
2024-12-23 2024-12-19 7.650 29,243,600 +634,800 5.47% 223,713,540
2024-12-20 2024-12-18 7.640 28,608,800 +795,400 5.35% 218,571,232
2024-12-19 2024-12-17 7.970 27,813,400 +1,492,400 5.20% 221,672,798
2024-12-18 2024-12-16 8.480 26,321,000 +315,600 4.92% 223,202,080
2024-12-17 2024-12-13 8.470 26,005,400 +2,264,600 4.87% 220,265,738
2024-12-16 2024-12-12 8.730 23,740,800 -2,403,400 4.44% 207,257,184
2024-12-13 2024-12-11 8.520 26,144,200 -1,447,600 4.89% 222,748,584
2024-12-12 2024-12-10 8.160 27,591,800 +586,800 5.16% 225,149,088
2024-12-11 2024-12-09 8.420 27,005,000 -220,200 5.05% 227,382,100
2024-12-10 2024-12-06 8.550 27,225,200 -168,800 5.09% 232,775,460
2024-12-09 2024-12-05 8.340 27,394,000 -234,000 5.13% 228,465,960
2024-12-06 2024-12-04 8.200 27,628,000 +1,250,400 5.17% 226,549,600
2024-12-05 2024-12-03 8.110 26,377,600 -941,400 4.94% 213,922,336
2024-12-04 2024-12-02 8.470 27,319,000 -635,600 5.11% 231,391,930
2024-12-03 2024-11-29 8.760 27,954,600 -392,400 5.23% 244,882,296
2024-12-02 2024-11-28 9.000 28,347,000 +1,557,200 5.30% 255,123,000
2024-11-29 2024-11-27 8.000 26,789,800 -1,888,200 5.01% 214,318,400
2024-11-28 2024-11-26 8.500 28,678,000 +2,133,800 5.37% 243,763,000
2024-11-27 2024-11-25 7.100 26,544,200 -470,200 4.97% 188,463,820
2024-11-26 2024-11-22 6.740 27,014,400 -31,000 5.05% 182,077,056
2024-11-25 2024-11-21 7.150 27,045,400 -609,800 5.06% 193,374,610
2024-11-22 2024-11-20 7.080 27,655,200 +297,800 5.17% 195,798,816
2024-11-21 2024-11-19 6.920 27,357,400 -881,400 5.12% 189,313,208
2024-11-20 2024-11-18 7.350 28,238,800 +3,600 5.28% 207,555,180
2024-11-19 2024-11-15 7.450 28,235,200 +1,355,200 5.28% 210,352,240
2024-11-18 2024-11-14 7.400 26,880,000 +619,800 5.03% 198,912,000
2024-11-15 2024-11-13 7.560 26,260,200 +338,600 4.91% 198,527,112
2024-11-14 2024-11-12 7.550 25,921,600 -96,600 4.85% 195,708,080
2024-11-13 2024-11-11 8.100 26,018,200 +1,541,800 4.87% 210,747,420
2024-11-12 2024-11-08 8.680 24,476,400 +2,123,000 4.58% 212,455,152
2024-11-11 2024-11-07 8.590 22,353,400 -355,800 4.18% 192,015,706
2024-11-08 2024-11-06 8.140 22,709,200 +348,200 4.25% 184,852,888
2024-11-07 2024-11-05 8.220 22,361,000 +81,800 4.18% 183,807,420
2024-11-06 2024-11-04 8.030 22,279,200 -396,200 4.17% 178,901,976
2024-11-05 2024-11-01 7.900 22,675,400 -521,200 4.24% 179,135,660
2024-11-04 2024-10-31 8.020 23,196,600 -787,800 4.34% 186,036,732
2024-11-01 2024-10-30 8.190 23,984,400 +187,200 4.49% 196,432,236
2024-10-31 2024-10-29 8.430 23,797,200 +180,000 4.45% 200,610,396
2024-10-30 2024-10-28 8.400 23,617,200 -1,479,000 4.42% 198,384,480
2024-10-29 2024-10-25 8.940 25,096,200 +723,600 4.70% 224,360,028
2024-10-28 2024-10-24 9.540 24,372,600 +2,020,200 4.56% 232,514,604
2024-10-25 2024-10-23 8.120 22,352,400 +1,001,000 4.18% 181,501,488
2024-10-24 2024-10-22 7.770 21,351,400 -108,600 4.00% 165,900,378
2024-10-23 2024-10-21 7.280 21,460,000 +484,800 4.02% 156,228,800
2024-10-22 2024-10-18 7.420 20,975,200 +55,000 3.92% 155,635,984
2024-10-21 2024-10-17 7.010 20,920,200 +2,156,800 3.91% 146,650,602
2024-10-18 2024-10-16 6.360 18,763,400 +487,200 3.51% 119,335,224
2024-10-17 2024-10-15 6.330 18,276,200 -139,200 3.42% 115,688,346
2024-10-16 2024-10-14 7.200 18,415,400 +1,541,600 3.45% 132,590,880
2024-10-15 2024-10-10 8.910 16,873,800 +1,236,400 3.16% 150,345,558
2024-10-14 2024-10-09 9.920 15,637,400 +672,800 2.93% 155,123,008
2024-10-10 2024-10-08 9.720 14,964,600 +3,010,800 2.80% 145,455,912
2024-10-03 2024-09-30 11.240 11,953,800 -903,400 2.24% 134,360,712
2024-10-02 2024-09-27 6.950 12,857,200 +2,428,400 2.41% 89,357,540
2024-09-30 2024-09-26 7.500 10,428,800 +434,800 1.95% 78,216,000
2024-09-27 2024-09-25 6.990 9,994,000 -598,400 1.87% 69,858,060
2024-09-26 2024-09-24 5.060 10,592,400 +1,002,200 1.98% 53,597,544
2024-09-25 2024-09-23 5.080 9,590,200 +643,600 1.79% 48,718,216
2024-09-24 2024-09-20 5.620 8,946,600 +48,000 1.67% 50,279,892
2024-09-23 2024-09-19 5.810 8,898,600 +396,200 1.67% 51,700,866
2024-09-17 2024-09-13 6.100 8,502,400 +570,800 1.59% 51,864,640
2024-09-16 2024-09-12 6.690 7,931,600 +378,400 1.48% 53,062,404
2024-09-13 2024-09-11 6.960 7,553,200 -20,400 1.41% 52,570,272
2024-09-12 2024-09-10 7.050 7,573,600 +209,600 1.42% 53,393,880
2024-09-11 2024-09-09 7.080 7,364,000 +65,600 1.38% 52,137,120
2024-09-10 2024-09-05 7.010 7,298,400 -173,600 1.37% 51,161,784
2024-09-09 2024-09-04 6.950 7,472,000 +57,800 1.40% 51,930,400
2024-09-05 2024-09-03 7.060 7,414,200 +33,400 1.39% 52,344,252
2024-09-04 2024-09-02 7.050 7,380,800 +58,600 1.38% 52,034,640
2024-09-03 2024-08-30 6.950 7,322,200 -32,000 1.37% 50,889,290
2024-09-02 2024-08-29 6.910 7,354,200 +54,800 1.38% 50,817,522
2024-08-30 2024-08-28 7.240 7,299,400 +290,000 1.37% 52,847,656
2024-08-29 2024-08-27 7.160 7,009,400 +44,400 1.31% 50,187,304
2024-08-28 2024-08-26 7.500 6,965,000 +371,800 1.30% 52,237,500
2024-08-27 2024-08-23 7.740 6,593,200 +114,800 1.23% 51,031,368
2024-08-26 2024-08-22 8.160 6,478,400 -170,800 1.21% 52,863,744
2024-08-23 2024-08-21 9.000 6,649,200 -82,400 1.24% 59,842,800
2024-08-22 2024-08-20 9.500 6,731,600 -48,200 1.26% 63,950,200
2024-08-21 2024-08-19 9.960 6,779,800 +158,600 1.27% 67,526,808
2024-08-20 2024-08-16 9.980 6,621,200 +159,800 1.24% 66,079,576
2024-08-19 2024-08-15 10.060 6,461,400 -19,600 1.21% 65,001,684
2024-08-16 2024-08-14 10.180 6,481,000 +100,600 1.21% 65,976,580
2024-08-15 2024-08-13 10.740 6,380,400 -28,800 1.19% 68,525,496
2024-08-14 2024-08-12 10.740 6,409,200 -89,800 1.20% 68,834,808
2024-08-13 2024-08-09 10.800 6,499,000 -99,400 1.22% 70,189,200
2024-08-12 2024-08-08 10.840 6,598,400 -64,600 1.23% 71,526,656
2024-08-09 2024-08-07 10.840 6,663,000 +236,400 1.25% 72,226,920
2024-08-08 2024-08-06 10.940 6,426,600 +267,600 1.20% 70,307,004
2024-08-07 2024-08-05 10.800 6,159,000 +100,000 1.15% 66,517,200
2024-08-06 2024-08-02 10.960 6,059,000 +92,800 1.13% 66,406,640
2024-08-05 2024-08-01 11.100 5,966,200 +9,600 1.12% 66,224,820
2024-08-02 2024-07-31 11.260 5,956,600 +403,600 1.11% 67,071,316
2024-08-01 2024-07-30 11.000 5,553,000 +45,400 1.04% 61,083,000
2024-07-31 2024-07-29 10.960 5,507,600 +150,400 1.03% 60,363,296
2024-07-30 2024-07-26 10.940 5,357,200 -48,800 1.00% 58,607,768
2024-07-29 2024-07-25 10.760 5,406,000 -15,800 1.01% 58,168,560
2024-07-26 2024-07-24 11.020 5,421,800 -56,000 1.01% 59,748,236
2024-07-25 2024-07-23 11.780 5,477,800 -24,000 1.02% 64,528,484
2024-07-24 2024-07-22 12.540 5,501,800 +143,600 1.03% 68,992,572
2024-07-23 2024-07-19 13.020 5,358,200 +9,600 1.00% 69,763,764
2024-07-22 2024-07-18 12.980 5,348,600 +443,600 1.00% 69,424,828
2024-07-19 2024-07-17 12.560 4,905,000 -63,000 0.92% 61,606,800
2024-07-18 2024-07-16 11.840 4,968,000 -69,200 0.93% 58,821,120
2024-07-17 2024-07-15 12.040 5,037,200 +67,200 0.94% 60,647,888
2024-07-16 2024-07-12 12.680 4,970,000 +566,200 0.93% 63,019,600
2024-07-15 2024-07-11 12.400 4,403,800 -56,000 0.82% 54,607,120
2024-07-12 2024-07-10 12.280 4,459,800 +152,800 0.83% 54,766,344
2024-07-11 2024-07-09 12.500 4,307,000 -43,800 0.81% 53,837,500
2024-07-10 2024-07-08 12.480 4,350,800 +226,400 0.81% 54,297,984
2024-07-09 2024-07-05 14.140 4,124,400 +461,400 0.77% 58,319,016
2024-07-08 2024-07-04 15.700 3,663,000 +12,600 0.69% 57,509,100
2024-07-05 2024-07-03 16.040 3,650,400 +120,200 0.68% 58,552,416
2024-07-04 2024-07-02 16.020 3,530,200 +172,400 0.66% 56,553,804
2024-07-03 2024-06-28 16.180 3,357,800 +67,000 0.63% 54,329,204
2024-07-02 2024-06-27 16.000 3,290,800 +179,200 0.62% 52,652,800
2024-06-28 2024-06-26 16.080 3,111,600 +73,200 0.58% 50,034,528
2024-06-27 2024-06-25 16.080 3,038,400 +44,000 0.57% 48,857,472
2024-06-26 2024-06-24 16.700 2,994,400 +39,200 0.56% 50,006,480
2024-06-25 2024-06-21 17.300 2,955,200 +46,200 0.55% 51,124,960
2024-06-24 2024-06-20 18.140 2,909,000 +230,000 0.54% 52,769,260
2024-06-21 2024-06-19 19.400 2,679,000 +185,400 0.50% 51,972,600
2024-06-20 2024-06-18 20.100 2,493,600 +242,200 0.47% 50,121,360
2024-06-19 2024-06-17 20.000 2,251,400 +382,400 0.42% 45,028,000
2024-06-18 2024-06-14 21.900 1,869,000 +378,400 0.35% 40,931,100
2024-06-17 2024-06-13 24.800 1,490,600 -115,200 0.28% 36,966,880
2024-06-14 2024-06-12 24.000 1,605,800 -365,200 0.30% 38,539,200
2024-06-13 2024-06-11 23.650 1,971,000 -41,200 0.37% 46,614,150
2024-06-12 2024-06-07 24.050 2,012,200 +58,000 0.38% 48,393,410
2024-06-11 2024-06-06 24.000 1,954,200 +136,800 0.37% 46,900,800
2024-06-07 2024-06-05 23.900 1,817,400 +28,400 0.34% 43,435,860
2024-06-06 2024-06-04 24.600 1,789,000 +213,000 0.33% 44,009,400
2024-06-05 2024-06-03 25.450 1,576,000 +152,000 0.29% 40,109,200
2024-06-04 2024-05-31 25.800 1,424,000 -36,000 0.27% 36,739,200
2024-06-03 2024-05-30 26.400 1,460,000 +72,600 0.27% 38,544,000
2024-05-31 2024-05-29 27.900 1,387,400 +6,400 0.26% 38,708,460
2024-05-30 2024-05-28 27.800 1,381,000 +19,000 0.26% 38,391,800
2024-05-29 2024-05-27 28.250 1,362,000 -400 0.25% 38,476,500
2024-05-28 2024-05-24 26.700 1,362,400 -31,800 0.25% 36,376,080
2024-05-27 2024-05-23 26.900 1,394,200 -85,800 0.26% 37,503,980
2024-05-24 2024-05-22 24.850 1,480,000 +200 0.28% 36,778,000
2024-05-23 2024-05-21 24.400 1,479,800 -35,400 0.28% 36,107,120
2024-05-22 2024-05-20 25.500 1,515,200 +91,000 0.28% 38,637,600
2024-05-21 2024-05-17 26.450 1,424,200 -32,600 0.27% 37,670,090
2024-05-20 2024-05-16 25.750 1,456,800 +45,600 0.27% 37,512,600
2024-05-17 2024-05-14 27.450 1,411,200 -254,000 0.26% 38,737,440
2024-05-16 2024-05-13 23.200 1,665,200 -1,200 0.31% 38,632,640
2024-05-14 2024-05-10 23.000 1,666,400 -114,600 0.31% 38,327,200
2024-05-13 2024-05-09 23.700 1,781,000 -60,600 0.33% 42,209,700
2024-05-10 2024-05-08 22.500 1,841,600 -8,400 0.34% 41,436,000
2024-05-09 2024-05-07 22.750 1,850,000 -13,400 0.35% 42,087,500
2024-05-08 2024-05-06 23.450 1,863,400 +121,800 0.35% 43,696,730
2024-05-03 2024-04-30 22.300 1,741,600 -27,000 0.33% 38,837,680
2024-05-02 2024-04-29 23.150 1,768,600 +107,200 0.33% 40,943,090
2024-04-30 2024-04-26 22.850 1,661,400 -27,000 0.31% 37,962,990
2024-04-29 2024-04-25 19.960 1,688,400 +203,400 0.32% 33,700,464
2024-04-26 2024-04-24 21.850 1,485,000 -63,800 0.28% 32,447,250
2024-04-25 2024-04-23 22.000 1,548,800 -9,400 0.29% 34,073,600
2024-04-24 2024-04-22 22.000 1,558,200 +210,000 0.29% 34,280,400
2024-04-23 2024-04-19 26.000 1,348,200 -46,000 0.25% 35,053,200
2024-04-22 2024-04-18 25.950 1,394,200 -61,400 0.26% 36,179,490
2024-04-19 2024-04-17 25.950 1,455,600 +66,200 0.27% 37,772,820
2024-04-18 2024-04-16 24.500 1,389,400 -14,400 0.26% 34,040,300
2024-04-17 2024-04-15 24.750 1,403,800 +19,000 0.26% 34,744,050
2024-04-16 2024-04-12 24.000 1,384,800 +97,600 0.26% 33,235,200
2024-04-15 2024-04-11 27.850 1,287,200 -91,600 0.24% 35,848,520
2024-04-12 2024-04-10 28.500 1,378,800 +35,000 0.26% 39,295,800
2024-04-11 2024-04-09 30.000 1,343,800 -109,200 0.25% 40,314,000
2024-04-10 2024-04-08 23.550 1,453,000 -336,800 0.27% 34,218,150
2024-04-08 2024-04-03 19.360 1,789,800 -20,200 0.33% 34,650,528
2024-04-05 2024-04-02 19.100 1,810,000 -8,600 0.34% 34,571,000
2024-04-03 2024-03-28 19.300 1,818,600 -60,000 0.34% 35,098,980
2024-04-02 2024-03-27 19.500 1,878,600 +47,600 0.35% 36,632,700
2024-03-28 2024-03-26 18.940 1,831,000 +38,200 0.34% 34,679,140
2024-03-27 2024-03-25 20.750 1,792,800 +74,200 0.34% 37,200,600
2024-03-26 2024-03-22 23.450 1,718,600 +349,800 0.32% 40,301,170
2024-03-25 2024-03-21 18.080 1,368,800 +144,600 0.26% 24,747,904
2024-03-22 2024-03-20 19.400 1,224,200 +88,400 0.23% 23,749,480
2024-03-21 2024-03-19 23.100 1,135,800 +250,800 0.21% 26,236,980
2024-03-20 2024-03-18 25.100 885,000 +184,600 0.17% 22,213,500
2024-03-19 2024-03-15 28.200 700,400 -48,200 0.13% 19,751,280
2024-03-18 2024-03-14 30.700 748,600 -8,200 0.14% 22,982,020
2024-03-15 2024-03-13 29.000 756,800 +46,000 0.14% 21,947,200
2024-03-14 2024-03-12 32.650 710,800 +94,200 0.13% 23,207,620
2024-03-13 2024-03-11 33.250 616,600 -9,400 0.12% 20,501,950
2024-03-12 2024-03-08 32.800 626,000 +9,200 0.12% 20,532,800
2024-03-11 2024-03-07 32.800 616,800 +37,600 0.12% 20,231,040
2024-03-08 2024-03-06 32.800 579,200 +126,600 0.11% 18,997,760
2024-03-07 2024-03-05 34.300 452,600 +320,800 0.08% 15,524,180
2024-03-06 2024-03-04 33.950 131,800 +131,800 0.02% 4,474,610
2023-10-03 2023-09-28 14.000 0

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