History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 61.000 73,470,483 +0 22.94% 4,481,699,463
2025-10-13 2025-10-09 65.200 73,470,483 +0 22.94% 4,790,275,492
2025-10-10 2025-10-08 64.100 73,470,483 +0 22.94% 4,709,457,960
2025-10-09 2025-10-06 65.950 73,470,483 +0 22.94% 4,845,378,354
2025-10-08 2025-10-03 66.750 73,470,483 +0 22.94% 4,904,154,740
2025-10-06 2025-10-02 67.500 73,470,483 +0 22.94% 4,959,257,602
2025-10-03 2025-09-30 69.350 73,470,483 +103,000 22.94% 5,095,177,996
2025-10-02 2025-09-29 63.500 73,367,483 -196,800 22.91% 4,658,835,170
2025-09-30 2025-09-26 60.500 73,564,283 -796,251 22.97% 4,450,639,122
2025-09-29 2025-09-25 61.550 74,360,534 +220,200 23.22% 4,576,890,868
2025-09-26 2025-09-24 62.200 74,140,334 +286,919 23.15% 4,611,528,775
2025-09-25 2025-09-23 62.400 73,853,415 +15,800 23.06% 4,608,453,096
2025-09-24 2025-09-22 64.250 73,837,615 +21,200 23.05% 4,744,066,764
2025-09-23 2025-09-19 65.200 73,816,415 -175,300 23.05% 4,812,830,258
2025-09-22 2025-09-18 64.300 73,991,715 -1,348,800 23.10% 4,757,667,274
2025-09-19 2025-09-17 64.750 75,340,515 -855,554 23.52% 4,878,298,346
2025-09-18 2025-09-16 61.300 76,196,069 -653,400 23.79% 4,670,819,030
2025-09-17 2025-09-15 60.750 76,849,469 +32,800 23.99% 4,668,605,242
2025-09-16 2025-09-12 61.150 76,816,669 +1,940,700 23.98% 4,697,339,309
2025-09-15 2025-09-11 60.200 74,875,969 -714,200 23.38% 4,507,533,334
2025-09-12 2025-09-10 57.300 75,590,169 +510,200 23.60% 4,331,316,684
2025-09-11 2025-09-09 56.500 75,079,969 +682,000 23.44% 4,242,018,248
2025-09-10 2025-09-08 55.700 74,397,969 -217,500 23.23% 4,143,966,873
2025-09-09 2025-09-05 56.700 74,615,469 +921,800 23.29% 4,230,697,092
2025-09-08 2025-09-04 55.800 73,693,669 +395,300 23.01% 4,112,106,730
2025-09-05 2025-09-03 56.900 73,298,369 +699,400 22.88% 4,170,677,196
2025-09-04 2025-09-02 56.700 72,598,969 +407,700 22.67% 4,116,361,542
2025-09-03 2025-09-01 60.150 72,191,269 -237,600 22.54% 4,342,304,830
2025-09-02 2025-08-29 61.000 72,428,869 +1,495,600 22.61% 4,418,161,009
2025-09-01 2025-08-28 62.850 70,933,269 +375,200 22.15% 4,458,155,957
2025-08-29 2025-08-27 63.500 70,558,069 -700,700 22.03% 4,480,437,382
2025-08-28 2025-08-26 60.000 71,258,769 +443,200 22.25% 4,275,526,140
2025-08-27 2025-08-25 60.250 70,815,569 -601,100 22.11% 4,266,638,032
2025-08-26 2025-08-22 55.700 71,416,669 -159,300 22.30% 3,977,908,463
2025-08-25 2025-08-21 54.050 71,575,969 -645,200 22.35% 3,868,681,124
2025-08-22 2025-08-20 51.350 72,221,169 +2,143,600 22.55% 3,708,557,028
2025-08-21 2025-08-19 53.600 70,077,569 +151,800 21.88% 3,756,157,698
2025-08-20 2025-08-18 52.800 69,925,769 +3,798,999 21.83% 3,692,080,603
2025-08-19 2025-08-15 55.550 66,126,770 -343,000 20.64% 3,673,342,074
2025-08-18 2025-08-14 53.100 66,469,770 +335,400 20.75% 3,529,544,787
2025-08-15 2025-08-13 54.600 66,134,370 +610,100 20.65% 3,610,936,602
2025-08-14 2025-08-12 54.800 65,524,270 +345,800 20.46% 3,590,729,996
2025-08-13 2025-08-11 56.100 65,178,470 +327,300 22.14% 3,656,512,167
2025-08-12 2025-08-08 55.900 64,851,170 -99,700 22.03% 3,625,180,403
2025-08-11 2025-08-07 55.850 64,950,870 -189,500 22.06% 3,627,506,090
2025-08-08 2025-08-06 55.950 65,140,370 +788,500 22.13% 3,644,603,702
2025-08-07 2025-08-05 55.700 64,351,870 -1,050,000 21.86% 3,584,399,159
2025-08-06 2025-08-04 54.200 65,401,870 -1,092,300 22.21% 3,544,781,354
2025-08-05 2025-08-01 52.000 66,494,170 +857,400 22.59% 3,457,696,840
2025-08-04 2025-07-31 55.200 65,636,770 -1,033,600 22.29% 3,623,149,704
2025-08-01 2025-07-30 53.000 66,670,370 +300,000 22.65% 3,533,529,610
2025-07-31 2025-07-29 55.650 66,370,370 +569,700 22.54% 3,693,511,090
2025-07-30 2025-07-28 54.700 65,800,670 +712,200 22.35% 3,599,296,649
2025-07-29 2025-07-25 56.300 65,088,470 -223,500 22.11% 3,664,480,861
2025-07-28 2025-07-24 55.100 65,311,970 -31,200 22.18% 3,598,689,547
2025-07-25 2025-07-23 54.050 65,343,170 +72,600 22.19% 3,531,798,338
2025-07-24 2025-07-22 52.400 65,270,570 +960,700 22.17% 3,420,177,868
2025-07-23 2025-07-21 54.000 64,309,870 +1,865,800 21.84% 3,472,732,980
2025-07-22 2025-07-18 56.400 62,444,070 +1,198,900 21.21% 3,521,845,548
2025-07-21 2025-07-17 55.600 61,245,170 +118,400 20.80% 3,405,231,452
2025-07-18 2025-07-16 55.450 61,126,770 -178,500 20.76% 3,389,479,396
2025-07-17 2025-07-15 53.950 61,305,270 -56,600 20.82% 3,307,419,316
2025-07-16 2025-07-14 50.700 61,361,870 +339,200 20.84% 3,111,046,809
2025-07-15 2025-07-11 50.800 61,022,670 -416,900 20.73% 3,099,951,636
2025-07-14 2025-07-10 49.650 61,439,570 +108,300 20.87% 3,050,474,650
2025-07-11 2025-07-09 49.950 61,331,270 +1,083,700 20.83% 3,063,496,936
2025-07-10 2025-07-08 52.250 60,247,570 +805,800 20.46% 3,147,935,532
2025-07-09 2025-07-07 52.000 59,441,770 -107,500 20.19% 3,090,972,040
2025-07-08 2025-07-04 51.650 59,549,270 +480,300 20.23% 3,075,719,796
2025-07-07 2025-07-03 53.000 59,068,970 +186,800 20.06% 3,130,655,410
2025-07-04 2025-07-02 52.000 58,882,170 +279,400 20.00% 3,061,872,840
2025-07-03 2025-06-30 51.400 58,602,770 +188,900 19.91% 3,012,182,378
2025-07-02 2025-06-27 51.550 58,413,870 -859,800 19.84% 3,011,234,998
2025-06-30 2025-06-26 53.250 59,273,670 -476,800 20.13% 3,156,322,928
2025-06-27 2025-06-25 54.100 59,750,470 +128,000 20.30% 3,232,500,427
2025-06-26 2025-06-24 53.500 59,622,470 -1,043,200 20.25% 3,189,802,145
2025-06-25 2025-06-23 48.900 60,665,670 -689,500 20.61% 2,966,551,263
2025-06-24 2025-06-20 48.450 61,355,170 -243,300 20.84% 2,972,657,986
2025-06-23 2025-06-19 47.200 61,598,470 +422,600 20.92% 2,907,447,784
2025-06-20 2025-06-18 48.450 61,175,870 -293,400 20.78% 2,963,970,902
2025-06-19 2025-06-17 46.850 61,469,270 -35,200 20.88% 2,879,835,300
2025-06-18 2025-06-16 46.900 61,504,470 +379,700 20.89% 2,884,559,643
2025-06-17 2025-06-13 47.050 61,124,770 -82,700 20.76% 2,875,920,428
2025-06-16 2025-06-12 49.250 61,207,470 -1,099,078 20.79% 3,014,467,898
2025-06-13 2025-06-11 49.100 62,306,548 -271,400 21.16% 3,059,251,507
2025-06-12 2025-06-10 49.300 62,577,948 +176,600 21.26% 3,085,092,836
2025-06-11 2025-06-09 46.000 62,401,348 -1,027,700 21.20% 2,870,462,008
2025-06-10 2025-06-06 41.900 63,429,048 +512,078 21.54% 2,657,677,111
2025-06-09 2025-06-05 43.700 62,916,970 +23,800 21.37% 2,749,471,589
2025-06-06 2025-06-04 42.700 62,893,170 -41,000 21.36% 2,685,538,359
2025-06-05 2025-06-03 41.500 62,934,170 +343,800 21.38% 2,611,768,055
2025-06-03 2025-05-30 43.050 62,590,370 +143,000 21.26% 2,694,515,428
2025-06-02 2025-05-29 44.450 62,447,370 -150,500 21.21% 2,775,785,596
2025-05-30 2025-05-28 43.650 62,597,870 -1,091,300 21.26% 2,732,397,026
2025-05-29 2025-05-27 46.350 63,689,170 -46,000 21.63% 2,951,993,030
2025-05-28 2025-05-26 45.850 63,735,170 -254,600 21.65% 2,922,257,544
2025-05-27 2025-05-23 45.800 63,989,770 -68,100 21.74% 2,930,731,466
2025-05-26 2025-05-22 47.450 64,057,870 +305,400 21.76% 3,039,545,932
2025-05-23 2025-05-21 45.750 63,752,470 +282,400 21.65% 2,916,675,502
2025-05-22 2025-05-20 44.600 63,470,070 +125,900 21.56% 2,830,765,122
2025-05-21 2025-05-19 44.800 63,344,170 +43,300 21.52% 2,837,818,816
2025-05-20 2025-05-16 44.150 63,300,870 -1,780,300 21.50% 2,794,733,410
2025-05-19 2025-05-15 39.550 65,081,170 -358,400 22.11% 2,573,960,274
2025-05-16 2025-05-14 39.250 65,439,570 +20,945 22.23% 2,568,503,122
2025-05-15 2025-05-13 38.900 65,418,625 +929,500 22.22% 2,544,784,512
2025-05-14 2025-05-12 40.800 64,489,125 -908,600 21.90% 2,631,156,300
2025-05-13 2025-05-09 40.400 65,397,725 +203,100 22.21% 2,642,068,090
2025-05-12 2025-05-08 40.300 65,194,625 +103,700 22.14% 2,627,343,388
2025-05-09 2025-05-07 40.750 65,090,925 +393,100 22.11% 2,652,455,194
2025-05-08 2025-05-06 41.550 64,697,825 +155,500 21.98% 2,688,194,629
2025-05-06 2025-04-30 40.550 64,542,325 -574,200 21.92% 2,617,191,279
2025-05-02 2025-04-29 37.800 65,116,525 +357,300 22.12% 2,461,404,645
2025-04-30 2025-04-28 38.700 64,759,225 +614,200 22.00% 2,506,182,008
2025-04-29 2025-04-25 38.450 64,145,025 -60,700 21.79% 2,466,376,211
2025-04-28 2025-04-24 38.850 64,205,725 +76,500 21.81% 2,494,392,416
2025-04-25 2025-04-23 38.200 64,129,225 +45,500 21.78% 2,449,736,395
2025-04-24 2025-04-22 36.950 64,083,725 +829,400 21.77% 2,367,893,639
2025-04-23 2025-04-17 36.750 63,254,325 +706,100 21.49% 2,324,596,444
2025-04-22 2025-04-16 37.300 62,548,225 +766,800 21.25% 2,333,048,792
2025-04-17 2025-04-15 39.250 61,781,425 +185,900 20.99% 2,424,920,931
2025-04-16 2025-04-14 39.500 61,595,525 +43,900 20.92% 2,433,023,238
2025-04-15 2025-04-11 38.850 61,551,625 -44,292 20.90% 2,391,280,631
2025-04-14 2025-04-10 38.000 61,595,917 -378,900 20.91% 2,340,644,846
2025-04-11 2025-04-09 37.100 61,974,817 +263,100 21.04% 2,299,265,711
2025-04-10 2025-04-08 35.500 61,711,717 +279,300 20.95% 2,190,765,954
2025-04-09 2025-04-07 34.300 61,432,417 +68,900 20.85% 2,107,131,903
2025-04-08 2025-04-03 46.300 61,363,517 -82,300 20.82% 2,841,130,837
2025-04-07 2025-04-02 46.650 61,445,817 +731,500 20.85% 2,866,447,363
2025-04-03 2025-04-01 47.100 60,714,317 -20,100 20.60% 2,859,644,331
2025-04-02 2025-03-31 45.500 60,734,417 -32,700 20.61% 2,763,415,974
2025-04-01 2025-03-28 46.150 60,767,117 -322,900 20.62% 2,804,402,450
2025-03-31 2025-03-27 46.900 61,090,017 +257,500 20.73% 2,865,121,797
2025-03-28 2025-03-26 46.250 60,832,517 +82,000 20.64% 2,813,503,911
2025-03-27 2025-03-25 45.000 60,750,517 +416,500 20.61% 2,733,773,265
2025-03-26 2025-03-24 45.650 60,334,017 -111,400 20.47% 2,754,247,876
2025-03-25 2025-03-21 45.400 60,445,417 +99,900 20.51% 2,744,221,932
2025-03-24 2025-03-20 46.800 60,345,517 -600,359 20.48% 2,824,170,196
2025-03-21 2025-03-19 46.750 60,945,876 -729,200 20.68% 2,849,219,703
2025-03-20 2025-03-18 48.550 61,675,076 +657,200 20.93% 2,994,324,940
2025-03-19 2025-03-17 50.800 61,017,876 +132,786 20.70% 3,099,708,101
2025-03-18 2025-03-14 47.750 60,885,090 -266,100 20.66% 2,907,263,048
2025-03-17 2025-03-13 48.000 61,151,190 -44,400 20.75% 2,935,257,120
2025-03-14 2025-03-12 49.300 61,195,590 -362,600 20.76% 3,016,942,587
2025-03-13 2025-03-11 49.550 61,558,190 +802,700 20.89% 3,050,208,314
2025-03-12 2025-03-10 50.950 60,755,490 +157,555 20.61% 3,095,492,216
2025-03-11 2025-03-07 53.400 60,597,935 +954,700 20.56% 3,235,929,729
2025-03-10 2025-03-06 49.750 59,643,235 +15,700 20.24% 2,967,250,941
2025-03-07 2025-03-05 47.100 59,627,535 +522,600 20.23% 2,808,456,898
2025-03-06 2025-03-04 44.300 59,104,935 +528,000 20.05% 2,618,348,620
2025-03-05 2025-03-03 43.500 58,576,935 +1,261,300 19.88% 2,548,096,672
2025-03-04 2025-02-28 43.000 57,315,635 -50,200 19.45% 2,464,572,305
2025-03-03 2025-02-27 45.700 57,365,835 +95,700 19.46% 2,621,618,660
2025-02-28 2025-02-26 49.950 57,270,135 -91,719 19.43% 2,860,643,243
2025-02-27 2025-02-25 50.850 57,361,854 -478,300 19.46% 2,916,850,276
2025-02-26 2025-02-24 55.800 57,840,154 -1,002,800 19.63% 3,227,480,593
2025-02-25 2025-02-21 57.500 58,842,954 -833,700 19.97% 3,383,469,855
2025-02-24 2025-02-20 54.350 59,676,654 +701,100 20.25% 3,243,426,145
2025-02-21 2025-02-19 57.650 58,975,554 +968,000 20.01% 3,399,940,688
2025-02-20 2025-02-18 56.500 58,007,554 +398,400 19.68% 3,277,426,801
2025-02-19 2025-02-17 57.950 57,609,154 +1,691,082 19.55% 3,338,450,474
2025-02-18 2025-02-14 55.700 55,918,072 +1,912,600 18.97% 3,114,636,610
2025-02-17 2025-02-13 51.000 54,005,472 +2,515,200 18.32% 2,754,279,072
2025-02-14 2025-02-12 52.300 51,490,272 +1,820,900 17.47% 2,692,941,226
2025-02-13 2025-02-11 52.450 49,669,372 +233,800 16.85% 2,605,158,561
2025-02-12 2025-02-10 55.500 49,435,572 +142,400 18.53% 2,743,674,246
2025-02-11 2025-02-07 55.400 49,293,172 +114,400 18.48% 2,730,841,729
2025-02-10 2025-02-06 56.800 49,178,772 +1,645,200 18.43% 2,793,354,250
2025-02-07 2025-02-05 56.350 47,533,572 +1,347,518 17.82% 2,678,516,782
2025-02-04 2025-01-28 50.100 46,186,054 +71,090 17.31% 2,313,921,305
2025-02-03 2025-01-24 49.100 46,114,964 +937,500 17.28% 2,264,244,732
2025-01-27 2025-01-23 44.000 45,177,464 +59,100 16.93% 1,987,808,416
2025-01-24 2025-01-22 42.650 45,118,364 -42,000 16.91% 1,924,298,225
2025-01-23 2025-01-21 41.500 45,160,364 -771,300 16.93% 1,874,155,106
2025-01-22 2025-01-20 40.300 45,931,664 -1,429,400 17.22% 1,851,046,059
2025-01-21 2025-01-17 40.050 47,361,064 -27,900 17.75% 1,896,810,613
2025-01-20 2025-01-16 41.000 47,388,964 +18,100 17.76% 1,942,947,524
2025-01-17 2025-01-15 40.850 47,370,864 -93,700 17.76% 1,935,099,794
2025-01-16 2025-01-14 41.350 47,464,564 +138,200 17.79% 1,962,659,721
2025-01-15 2025-01-13 38.700 47,326,364 -910,200 17.74% 1,831,530,287
2025-01-14 2025-01-10 41.250 48,236,564 +267,500 18.08% 1,989,758,265
2025-01-13 2025-01-09 42.900 47,969,064 +924,400 17.98% 2,057,872,846
2025-01-10 2025-01-08 40.850 47,044,664 -2,312,200 17.63% 1,921,774,524
2025-01-09 2025-01-07 41.950 49,356,864 -810,600 18.50% 2,070,520,445
2025-01-08 2025-01-06 43.000 50,167,464 +3,763 18.80% 2,157,200,952
2025-01-07 2025-01-03 46.050 50,163,701 -482,600 18.80% 2,310,038,431
2025-01-06 2025-01-02 45.300 50,646,301 +291,100 18.98% 2,294,277,435
2025-01-03 2024-12-31 50.950 50,355,201 +329,400 18.87% 2,565,597,491
2025-01-02 2024-12-27 54.400 50,025,801 -326,100 18.75% 2,721,403,574
2024-12-30 2024-12-24 51.250 50,351,901 +1,089,000 18.87% 2,580,534,926
2024-12-27 2024-12-20 51.800 49,262,901 +1,782,300 18.46% 2,551,818,272
2024-12-23 2024-12-19 51.100 47,480,601 +1,126,900 17.80% 2,426,258,711
2024-12-20 2024-12-18 53.800 46,353,701 -245,400 17.37% 2,493,829,114
2024-12-19 2024-12-17 49.150 46,599,101 -896,300 17.47% 2,290,345,814
2024-12-18 2024-12-16 53.000 47,495,401 +907,431 17.80% 2,517,256,253
2024-12-17 2024-12-13 52.650 46,587,970 +455,000 17.46% 2,452,856,620
2024-12-16 2024-12-12 55.400 46,132,970 -470,672 17.29% 2,555,766,538
2024-12-13 2024-12-11 55.750 46,603,642 -278,300 17.47% 2,598,153,042
2024-12-12 2024-12-10 53.050 46,881,942 +754,400 17.57% 2,487,087,023
2024-12-11 2024-12-09 51.400 46,127,542 -1,242,747 17.29% 2,370,955,659
2024-12-10 2024-12-06 44.750 47,370,289 +1,135,300 17.76% 2,119,820,433
2024-12-09 2024-12-05 43.500 46,234,989 -749,400 17.33% 2,011,222,022
2024-12-06 2024-12-04 39.450 46,984,389 -560,400 17.61% 1,853,534,146
2024-12-05 2024-12-03 38.450 47,544,789 +463,300 17.82% 1,828,097,137
2024-12-04 2024-12-02 40.150 47,081,489 -684,000 17.65% 1,890,321,783
2024-12-03 2024-11-29 38.800 47,765,489 -97,200 17.90% 1,853,300,973
2024-12-02 2024-11-28 39.000 47,862,689 +1,356,500 17.94% 1,866,644,871
2024-11-29 2024-11-27 43.750 46,506,189 +1,045,464 17.43% 2,034,645,769
2024-11-28 2024-11-26 42.050 45,460,725 +1,297,100 17.04% 1,911,623,486
2024-11-27 2024-11-25 47.550 44,163,625 +2,805,300 16.55% 2,099,980,369
2024-11-26 2024-11-22 44.000 41,358,325 +1,565,800 15.50% 1,819,766,300
2024-11-25 2024-11-21 43.400 39,792,525 +606,500 14.91% 1,726,995,585
2024-11-22 2024-11-20 43.800 39,186,025 -227,411 14.69% 1,716,347,895
2024-11-21 2024-11-19 36.600 39,413,436 -197,300 14.77% 1,442,531,758
2024-11-20 2024-11-18 37.450 39,610,736 +711,900 14.85% 1,483,422,063
2024-11-19 2024-11-15 37.850 38,898,836 -2,367,800 14.58% 1,472,320,943
2024-11-18 2024-11-14 40.600 41,266,636 +704,700 15.47% 1,675,425,422
2024-11-15 2024-11-13 48.250 40,561,936 +318,500 15.20% 1,957,113,412
2024-11-14 2024-11-12 41.800 40,243,436 +2,620,300 15.08% 1,682,175,625
2024-11-13 2024-11-11 47.350 37,623,136 +3,284,933 14.10% 1,781,455,490
2024-11-12 2024-11-08 40.650 34,338,203 +1,469,103 12.87% 1,395,847,952
2024-11-11 2024-11-07 36.800 32,869,100 +1,087,100 12.32% 1,209,582,880
2024-11-08 2024-11-06 35.300 31,782,000 +863,000 11.91% 1,121,904,600
2024-11-07 2024-11-05 34.650 30,919,000 +1,782,100 11.59% 1,071,343,350
2024-11-06 2024-11-04 31.800 29,136,900 +1,198,800 10.92% 926,553,420
2024-11-05 2024-11-01 29.850 27,938,100 +602,800 10.47% 833,952,285
2024-11-04 2024-10-31 29.800 27,335,300 +1,987,500 10.25% 814,591,940
2024-11-01 2024-10-30 23.850 25,347,800 +653,000 9.50% 604,545,030
2024-10-31 2024-10-29 23.700 24,694,800 +425,500 9.26% 585,266,760
2024-10-30 2024-10-28 22.250 24,269,300 +606,600 9.10% 539,991,925
2024-10-29 2024-10-25 20.900 23,662,700 -225,100 8.87% 494,550,430
2024-10-28 2024-10-24 20.600 23,887,800 +1,017,800 8.95% 492,088,680
2024-10-25 2024-10-23 20.750 22,870,000 +1,023,800 8.57% 474,552,500
2024-10-24 2024-10-22 21.400 21,846,200 +1,176,500 8.19% 467,508,680
2024-10-23 2024-10-21 21.300 20,669,700 +967,500 7.75% 440,264,610
2024-10-22 2024-10-18 21.400 19,702,200 -408,500 7.38% 421,627,080
2024-10-21 2024-10-17 20.050 20,110,700 +348,800 7.54% 403,219,535
2024-10-18 2024-10-16 21.550 19,761,900 +367,800 7.41% 425,868,945
2024-10-17 2024-10-15 22.350 19,394,100 -56,300 7.27% 433,458,135
2024-10-16 2024-10-14 22.050 19,450,400 -620,300 7.29% 428,881,320
2024-10-15 2024-10-10 23.750 20,070,700 +428,900 7.52% 476,679,125
2024-10-14 2024-10-09 23.200 19,641,800 +2,316,300 7.36% 455,689,760
2024-10-10 2024-10-08 25.000 17,325,500 +8,316,800 6.49% 433,137,500
2024-10-03 2024-09-30 27.250 9,008,700 +7,428,800 3.38% 245,487,075
2024-10-02 2024-09-27 39.250 1,579,900 +30,100 0.59% 62,011,075
2024-09-30 2024-09-26 38.500 1,549,800 -17,300 0.58% 59,667,300
2024-09-27 2024-09-25 37.050 1,567,100 -5,500 0.59% 58,061,055
2024-09-26 2024-09-24 35.750 1,572,600 +117,200 0.59% 56,220,450
2024-09-25 2024-09-23 36.300 1,455,400 +156,600 0.55% 52,831,020
2024-09-24 2024-09-20 35.600 1,298,800 +51,300 0.49% 46,237,280
2024-09-23 2024-09-19 34.900 1,247,500 +15,600 0.47% 43,537,750
2024-09-17 2024-09-13 32.500 1,231,900 +7,100 0.46% 40,036,750
2024-09-16 2024-09-12 33.200 1,224,800 +15,300 0.46% 40,663,360
2024-09-13 2024-09-11 33.000 1,209,500 +1,200 0.45% 39,913,500
2024-09-12 2024-09-10 32.700 1,208,300 +1,300 0.45% 39,511,410
2024-09-11 2024-09-09 34.500 1,207,000 +700 0.89% 41,641,500
2024-09-10 2024-09-05 37.300 1,206,300 +8,200 0.89% 44,994,990
2024-09-09 2024-09-04 37.550 1,198,100 +15,100 0.89% 44,988,655
2024-09-05 2024-09-03 38.100 1,183,000 +62,000 0.87% 45,072,300
2024-09-04 2024-09-02 39.850 1,121,000 +5,500 0.83% 44,671,850
2024-09-03 2024-08-30 41.300 1,115,500 -1,600 0.82% 46,070,150
2024-09-02 2024-08-29 40.000 1,117,100 +3,400 0.83% 44,684,000
2024-08-30 2024-08-28 40.550 1,113,700 +8,500 0.82% 45,160,535
2024-08-29 2024-08-27 42.450 1,105,200 +3,900 0.82% 46,915,740
2024-08-28 2024-08-26 42.800 1,101,300 -69,800 0.81% 47,135,640
2024-08-27 2024-08-23 39.300 1,171,100 +8,400 0.87% 46,024,230
2024-08-26 2024-08-22 41.400 1,162,700 -6,600 0.86% 48,135,780
2024-08-23 2024-08-21 42.500 1,169,300 +200 0.86% 49,695,250
2024-08-22 2024-08-20 43.050 1,169,100 +2,900 0.86% 50,329,755
2024-08-21 2024-08-19 43.350 1,166,200 +70,800 0.86% 50,554,770
2024-08-20 2024-08-16 47.550 1,095,400 -11,400 0.81% 52,086,270
2024-08-19 2024-08-15 48.250 1,106,800 -17,900 0.82% 53,403,100
2024-08-16 2024-08-14 46.950 1,124,700 -8,100 0.83% 52,804,665
2024-08-15 2024-08-13 46.400 1,132,800 +15,100 0.84% 52,561,920
2024-08-14 2024-08-12 44.800 1,117,700 +5,200 0.83% 50,072,960
2024-08-13 2024-08-09 43.950 1,112,500 +2,500 0.82% 48,894,375
2024-08-12 2024-08-08 44.500 1,110,000 +8,100 0.82% 49,395,000
2024-08-09 2024-08-07 43.850 1,101,900 -8,200 0.81% 48,318,315
2024-08-08 2024-08-06 43.450 1,110,100 -21,200 0.82% 48,233,845
2024-08-07 2024-08-05 44.200 1,131,300 +2,800 0.84% 50,003,460
2024-08-06 2024-08-02 45.500 1,128,500 +11,100 0.83% 51,346,750
2024-08-05 2024-08-01 46.800 1,117,400 +11,000 0.83% 52,294,320
2024-08-02 2024-07-31 48.600 1,106,400 +2,100 0.82% 53,771,040
2024-08-01 2024-07-30 48.150 1,104,300 -11,300 0.82% 53,172,045
2024-07-31 2024-07-29 47.050 1,115,600 -9,800 0.82% 52,488,980
2024-07-30 2024-07-26 45.900 1,125,400 -5,500 0.83% 51,655,860
2024-07-29 2024-07-25 45.150 1,130,900 +3,700 0.84% 51,060,135
2024-07-26 2024-07-24 47.000 1,127,200 -5,400 0.83% 52,978,400
2024-07-25 2024-07-23 48.150 1,132,600 +5,700 0.84% 54,534,690
2024-07-24 2024-07-22 48.250 1,126,900 -400 0.83% 54,372,925
2024-07-23 2024-07-19 48.300 1,127,300 +4,800 0.83% 54,448,590
2024-07-22 2024-07-18 48.500 1,122,500 +5,300 0.83% 54,441,250
2024-07-19 2024-07-17 49.150 1,117,200 -15,200 0.83% 54,910,380
2024-07-18 2024-07-16 48.600 1,132,400 +5,000 0.84% 55,034,640
2024-07-17 2024-07-15 49.200 1,127,400 +24,100 0.83% 55,468,080
2024-07-16 2024-07-12 50.750 1,103,300 -600 0.82% 55,992,475
2024-07-15 2024-07-11 50.700 1,103,900 -13,200 0.82% 55,967,730
2024-07-12 2024-07-10 51.400 1,117,100 -15,400 0.83% 57,418,940
2024-07-11 2024-07-09 50.600 1,132,500 -4,200 0.84% 57,304,500
2024-07-10 2024-07-08 49.000 1,136,700 +15,700 0.84% 55,698,300
2024-07-09 2024-07-05 50.050 1,121,000 +2,600 0.83% 56,106,050
2024-07-08 2024-07-04 52.850 1,118,400 -7,100 0.83% 59,107,440
2024-07-05 2024-07-03 53.350 1,125,500 +8,500 0.83% 60,045,425
2024-07-04 2024-07-02 53.350 1,117,000 -4,300 0.83% 59,591,950
2024-07-03 2024-06-28 53.500 1,121,300 -16,500 0.83% 59,989,550
2024-07-02 2024-06-27 52.750 1,137,800 -8,900 0.84% 60,018,950
2024-06-28 2024-06-26 53.000 1,146,700 -17,800 0.85% 60,775,100
2024-06-27 2024-06-25 49.950 1,164,500 -400 0.86% 58,166,775
2024-06-26 2024-06-24 50.100 1,164,900 -13,300 0.86% 58,361,490
2024-06-25 2024-06-21 50.150 1,178,200 +25,400 0.87% 59,086,730
2024-06-24 2024-06-20 51.300 1,152,800 +10,400 0.85% 59,138,640
2024-06-21 2024-06-19 52.750 1,142,400 +2,900 0.84% 60,261,600
2024-06-20 2024-06-18 52.750 1,139,500 -11,800 0.84% 60,108,625
2024-06-19 2024-06-17 52.750 1,151,300 +18,500 0.85% 60,731,075
2024-06-18 2024-06-14 53.300 1,132,800 -19,200 0.84% 60,378,240
2024-06-17 2024-06-13 51.900 1,152,000 -20,900 0.85% 59,788,800
2024-06-14 2024-06-12 52.300 1,172,900 +1,700 0.87% 61,342,670
2024-06-13 2024-06-11 53.900 1,171,200 -14,700 0.86% 63,127,680
2024-06-12 2024-06-07 53.400 1,185,900 -7,800 0.88% 63,327,060
2024-06-11 2024-06-06 54.350 1,193,700 -25,800 0.88% 64,877,595
2024-06-07 2024-06-05 50.650 1,219,500 +17,200 0.90% 61,767,675
2024-06-06 2024-06-04 52.050 1,202,300 -2,900 0.89% 62,579,715
2024-06-05 2024-06-03 52.800 1,205,200 -28,500 0.89% 63,634,560
2024-06-04 2024-05-31 55.000 1,233,700 +36,500 0.91% 67,853,500
2024-06-03 2024-05-30 53.400 1,197,200 +32,700 0.88% 63,930,480
2024-05-31 2024-05-29 47.900 1,164,500 +107,300 0.86% 55,779,550
2024-05-30 2024-05-28 49.450 1,057,200 -42,900 0.78% 52,278,540
2024-05-29 2024-05-27 46.800 1,100,100 +54,400 0.81% 51,484,680
2024-05-28 2024-05-24 49.100 1,045,700 +11,400 0.77% 51,343,870
2024-05-27 2024-05-23 51.800 1,034,300 -23,700 0.76% 53,576,740
2024-05-24 2024-05-22 52.000 1,058,000 +59,400 0.78% 55,016,000
2024-05-23 2024-05-21 51.500 998,600 +7,100 0.74% 51,427,900
2024-05-22 2024-05-20 52.900 991,500 +12,100 0.73% 52,450,350
2024-05-21 2024-05-17 52.000 979,400 -43,000 0.72% 50,928,800
2024-05-20 2024-05-16 51.600 1,022,400 -3,700 0.75% 52,755,840
2024-05-17 2024-05-14 50.700 1,026,100 -67,800 0.76% 52,023,270
2024-05-16 2024-05-13 50.000 1,093,900 +31,800 0.81% 54,695,000
2024-05-14 2024-05-10 51.600 1,062,100 +30,400 0.78% 54,804,360
2024-05-13 2024-05-09 53.100 1,031,700 -17,100 0.76% 54,783,270
2024-05-10 2024-05-08 52.300 1,048,800 -31,300 0.77% 54,852,240
2024-05-09 2024-05-07 54.650 1,080,100 +17,900 0.80% 59,027,465
2024-05-08 2024-05-06 56.300 1,062,200 +19,700 0.78% 59,801,860
2024-05-03 2024-04-30 50.700 1,042,500 +21,900 0.77% 52,854,750
2024-05-02 2024-04-29 51.000 1,020,600 +154,800 0.75% 52,050,600
2024-04-30 2024-04-26 51.100 865,800 -31,100 0.64% 44,242,380
2024-04-29 2024-04-25 48.200 896,900 +22,100 0.66% 43,230,580
2024-04-26 2024-04-24 50.400 874,800 -7,300 0.65% 44,089,920
2024-04-25 2024-04-23 49.600 882,100 +131,700 0.65% 43,752,160
2024-04-24 2024-04-22 52.250 750,400 -14,600 0.55% 39,208,400
2024-04-23 2024-04-19 47.500 765,000 +50,800 0.56% 36,337,500
2024-04-22 2024-04-18 47.100 714,200 +48,300 0.53% 33,638,820
2024-04-19 2024-04-17 48.650 665,900 +28,700 0.49% 32,396,035
2024-04-18 2024-04-16 48.900 637,200 +43,000 0.47% 31,159,080
2024-04-17 2024-04-15 47.850 594,200 +3,100 0.44% 28,432,470
2024-04-16 2024-04-12 51.900 591,100 -20,900 0.44% 30,678,090
2024-04-15 2024-04-11 54.400 612,000 +11,500 0.45% 33,292,800
2024-04-12 2024-04-10 54.300 600,500 -12,200 0.44% 32,607,150
2024-04-11 2024-04-09 57.400 612,700 +12,600 0.45% 35,168,980
2024-04-10 2024-04-08 60.350 600,100 -2,600 0.44% 36,216,035
2024-04-08 2024-04-03 61.000 602,700 -13,700 0.44% 36,764,700
2024-04-05 2024-04-02 62.950 616,400 +19,200 0.46% 38,802,380
2024-04-03 2024-03-28 62.600 597,200 +43,900 0.44% 37,384,720
2024-04-02 2024-03-27 63.350 553,300 -25,600 0.41% 35,051,555
2024-03-28 2024-03-26 63.500 578,900 +11,200 0.43% 36,760,150
2024-03-27 2024-03-25 65.400 567,700 -28,500 0.42% 37,127,580
2024-03-26 2024-03-22 65.100 596,200 -3,900 0.44% 38,812,620
2024-03-25 2024-03-21 67.300 600,100 +24,700 0.44% 40,386,730
2024-03-22 2024-03-20 71.150 575,400 +43,100 0.42% 40,939,710
2024-03-21 2024-03-19 69.300 532,300 -1,700 0.39% 36,888,390
2024-03-20 2024-03-18 72.300 534,000 +59,600 0.39% 38,608,200
2024-03-19 2024-03-15 72.800 474,400 -8,700 0.35% 34,536,320
2024-03-18 2024-03-14 69.400 483,100 -3,400 0.36% 33,527,140
2024-03-15 2024-03-13 70.350 486,500 +12,900 0.36% 34,225,275
2024-03-14 2024-03-12 70.200 473,600 +10,400 0.35% 33,246,720
2024-03-13 2024-03-11 71.200 463,200 +12,200 0.34% 32,979,840
2024-03-12 2024-03-08 68.600 451,000 +73,800 0.33% 30,938,600
2024-03-11 2024-03-07 75.500 377,200 +237,000 0.28% 28,478,600
2024-03-08 2024-03-06 59.000 140,200 +49,500 0.10% 8,271,800
2024-03-07 2024-03-05 48.400 90,700 +52,700 0.07% 4,389,880
2024-03-06 2024-03-04 46.500 38,000 +38,000 0.03% 1,767,000
2023-10-03 2023-09-28 58.500 0

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