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 3.140 116,774,000 +0 12.34% 366,670,360
2025-10-13 2025-10-09 3.130 116,774,000 +0 12.34% 365,502,620
2025-10-10 2025-10-08 3.090 116,774,000 +0 12.34% 360,831,660
2025-10-09 2025-10-06 3.010 116,774,000 +0 12.34% 351,489,740
2025-10-08 2025-10-03 3.030 116,774,000 +0 12.34% 353,825,220
2025-10-06 2025-10-02 3.150 116,774,000 +0 12.34% 367,838,100
2025-10-03 2025-09-30 3.120 116,774,000 +4,359,000 12.34% 364,334,880
2025-10-02 2025-09-29 3.120 112,415,000 +3,764,500 11.88% 350,734,800
2025-09-30 2025-09-26 3.100 108,650,500 +1,879,500 11.48% 336,816,550
2025-09-29 2025-09-25 3.100 106,771,000 +3,142,500 11.28% 330,990,100
2025-09-26 2025-09-24 3.130 103,628,500 +604,500 13.13% 324,357,205
2025-09-25 2025-09-23 3.070 103,024,000 -27,000 13.06% 316,283,680
2025-09-24 2025-09-22 3.070 103,051,000 -1,823,000 13.06% 316,366,570
2025-09-23 2025-09-19 2.950 104,874,000 +52,000 13.29% 309,378,300
2025-09-22 2025-09-18 2.950 104,822,000 +645,000 13.29% 309,224,900
2025-09-19 2025-09-17 2.980 104,177,000 +1,315,000 13.20% 310,447,460
2025-09-18 2025-09-16 3.000 102,862,000 +1,583,000 13.04% 308,586,000
2025-09-17 2025-09-15 3.080 101,279,000 -436,500 12.84% 311,939,320
2025-09-16 2025-09-12 3.120 101,715,500 +414,500 12.89% 317,352,360
2025-09-15 2025-09-11 3.030 101,301,000 -1,431,500 12.84% 306,942,030
2025-09-12 2025-09-10 3.120 102,732,500 +19,233,500 13.02% 320,525,400
2025-09-11 2025-09-09 3.090 83,499,000 +7,020,500 10.58% 258,011,910
2025-09-10 2025-09-08 2.920 76,478,500 -92,500 9.69% 223,317,220
2025-09-09 2025-09-05 2.930 76,571,000 +1,017,000 9.70% 224,353,030
2025-09-08 2025-09-04 2.980 75,554,000 -206,500 9.58% 225,150,920
2025-09-05 2025-09-03 3.080 75,760,500 -388,500 9.60% 233,342,340
2025-09-04 2025-09-02 3.160 76,149,000 +1,069,000 9.65% 240,630,840
2025-09-03 2025-09-01 3.030 75,080,000 -650,500 9.52% 227,492,400
2025-09-02 2025-08-29 2.990 75,730,500 -980,000 9.60% 226,434,195
2025-09-01 2025-08-28 3.080 76,710,500 -494,500 9.72% 236,268,340
2025-08-29 2025-08-27 3.060 77,205,000 -987,500 9.79% 236,247,300
2025-08-28 2025-08-26 3.100 78,192,500 -1,022,000 9.91% 242,396,750
2025-08-27 2025-08-25 3.140 79,214,500 -403,500 10.04% 248,733,530
2025-08-26 2025-08-22 3.150 79,618,000 -999,000 10.09% 250,796,700
2025-08-25 2025-08-21 3.140 80,617,000 +497,500 10.22% 253,137,380
2025-08-22 2025-08-20 3.310 80,119,500 -97,000 10.15% 265,195,545
2025-08-21 2025-08-19 3.510 80,216,500 +2,323,000 10.17% 281,559,915
2025-08-20 2025-08-18 3.420 77,893,500 -1,503,500 9.87% 266,395,770
2025-08-19 2025-08-15 3.340 79,397,000 -930,500 10.06% 265,185,980
2025-08-18 2025-08-14 3.270 80,327,500 -414,000 10.18% 262,670,925
2025-08-15 2025-08-13 3.230 80,741,500 -214,500 10.23% 260,795,045
2025-08-14 2025-08-12 3.260 80,956,000 +1,149,000 10.26% 263,916,560
2025-08-13 2025-08-11 3.150 79,807,000 -597,000 10.11% 251,392,050
2025-08-12 2025-08-08 3.200 80,404,000 -3,000,000 10.19% 257,292,800
2025-08-11 2025-08-07 3.370 83,404,000 +557,000 10.57% 281,071,480
2025-08-08 2025-08-06 3.050 82,847,000 +123,000 10.50% 252,683,350
2025-08-07 2025-08-05 3.050 82,724,000 -445,500 10.48% 252,308,200
2025-08-06 2025-08-04 2.980 83,169,500 -2,283,000 10.54% 247,845,110
2025-08-05 2025-08-01 3.010 85,452,500 -466,500 10.83% 257,212,025
2025-08-04 2025-07-31 3.110 85,919,000 -788,000 10.89% 267,208,090
2025-08-01 2025-07-30 3.180 86,707,000 -693,500 10.99% 275,728,260
2025-07-31 2025-07-29 3.150 87,400,500 +662,000 11.08% 275,311,575
2025-07-30 2025-07-28 3.190 86,738,500 +652,500 10.99% 276,695,815
2025-07-29 2025-07-25 3.240 86,086,000 +200,500 10.91% 278,918,640
2025-07-28 2025-07-24 3.310 85,885,500 -563,000 10.89% 284,281,005
2025-07-25 2025-07-23 3.300 86,448,500 +2,289,000 10.96% 285,280,050
2025-07-24 2025-07-22 3.210 84,159,500 -1,128,500 10.67% 270,151,995
2025-07-23 2025-07-21 3.240 85,288,000 +2,391,500 10.81% 276,333,120
2025-07-22 2025-07-18 3.550 82,896,500 -34,000 10.51% 294,282,575
2025-07-21 2025-07-17 3.460 82,930,500 +419,500 10.51% 286,939,530
2025-07-18 2025-07-16 3.380 82,511,000 -1,003,000 10.46% 278,887,180
2025-07-17 2025-07-15 3.370 83,514,000 -3,857,000 10.58% 281,442,180
2025-07-16 2025-07-14 3.500 87,371,000 +4,057,000 11.07% 305,798,500
2025-07-15 2025-07-11 3.500 83,314,000 +4,183,000 10.56% 291,599,000
2025-07-14 2025-07-10 3.390 79,131,000 +900,500 10.03% 268,254,090
2025-07-11 2025-07-09 3.120 78,230,500 +2,854,000 9.91% 244,079,160
2025-07-10 2025-07-08 3.030 75,376,500 -1,577,500 9.55% 228,390,795
2025-07-09 2025-07-07 2.960 76,954,000 +2,452,500 9.75% 227,783,840
2025-07-08 2025-07-04 2.910 74,501,500 -1,778,000 9.44% 216,799,365
2025-07-07 2025-07-03 3.020 76,279,500 -862,500 9.67% 230,364,090
2025-07-04 2025-07-02 3.120 77,142,000 +4,678,000 9.78% 240,683,040
2025-07-03 2025-06-30 4.000 72,464,000 -21,175,000 9.18% 289,856,000
2025-07-02 2025-06-27 2.600 93,639,000 -863,000 11.87% 243,461,400
2025-06-30 2025-06-26 2.400 94,502,000 +2,599,000 11.98% 226,804,800
2025-06-27 2025-06-25 2.360 91,903,000 -478,500 11.65% 216,891,080
2025-06-26 2025-06-24 2.330 92,381,500 -724,000 11.71% 215,248,895
2025-06-25 2025-06-23 2.270 93,105,500 -262,000 11.80% 211,349,485
2025-06-24 2025-06-20 2.280 93,367,500 +1,364,000 11.83% 212,877,900
2025-06-23 2025-06-19 2.340 92,003,500 +515,500 11.66% 215,288,190
2025-06-20 2025-06-18 2.430 91,488,000 +656,000 11.60% 222,315,840
2025-06-19 2025-06-17 2.450 90,832,000 +423,000 11.51% 222,538,400
2025-06-18 2025-06-16 2.540 90,409,000 -230,500 11.46% 229,638,860
2025-06-17 2025-06-13 2.550 90,639,500 +1,216,000 11.49% 231,130,725
2025-06-16 2025-06-12 2.710 89,423,500 +3,249,000 11.33% 242,337,685
2025-06-13 2025-06-11 2.580 86,174,500 +613,500 10.92% 222,330,210
2025-06-12 2025-06-10 2.400 85,561,000 -1,990,500 10.84% 205,346,400
2025-06-11 2025-06-09 2.330 87,551,500 -111,000 11.10% 203,994,995
2025-06-10 2025-06-06 2.310 87,662,500 -167,500 11.11% 202,500,375
2025-06-09 2025-06-05 2.340 87,830,000 +319,000 11.13% 205,522,200
2025-06-06 2025-06-04 2.330 87,511,000 +20,500 11.09% 203,900,630
2025-06-05 2025-06-03 2.320 87,490,500 +676,500 11.09% 202,977,960
2025-06-03 2025-05-30 2.390 86,814,000 +627,500 11.00% 207,485,460
2025-06-02 2025-05-29 2.330 86,186,500 -851,000 10.92% 200,814,545
2025-05-30 2025-05-28 2.280 87,037,500 -506,000 11.03% 198,445,500
2025-05-29 2025-05-27 2.330 87,543,500 -169,500 11.10% 203,976,355
2025-05-28 2025-05-26 2.380 87,713,000 +1,693,500 11.12% 208,756,940
2025-05-27 2025-05-23 2.360 86,019,500 +348,000 10.90% 203,006,020
2025-05-26 2025-05-22 2.370 85,671,500 -171,500 10.86% 203,041,455
2025-05-23 2025-05-21 2.440 85,843,000 +773,500 10.88% 209,456,920
2025-05-22 2025-05-20 2.480 85,069,500 +58,500 10.78% 210,972,360
2025-05-21 2025-05-19 2.470 85,011,000 -251,000 10.77% 209,977,170
2025-05-20 2025-05-16 2.480 85,262,000 -260,500 10.81% 211,449,760
2025-05-19 2025-05-15 2.500 85,522,500 +311,000 10.84% 213,806,250
2025-05-16 2025-05-14 2.560 85,211,500 +216,500 10.80% 218,141,440
2025-05-15 2025-05-13 2.580 84,995,000 -288,000 10.77% 219,287,100
2025-05-14 2025-05-12 2.630 85,283,000 -599,000 10.81% 224,294,290
2025-05-13 2025-05-09 2.590 85,882,000 +1,485,500 10.88% 222,434,380
2025-05-12 2025-05-08 2.520 84,396,500 +2,603,500 10.70% 212,679,180
2025-05-09 2025-05-07 2.590 81,793,000 +1,543,500 10.86% 211,843,870
2025-05-08 2025-05-06 2.500 80,249,500 -349,500 10.65% 200,623,750
2025-05-06 2025-04-30 2.390 80,599,000 +782,500 10.70% 192,631,610
2025-05-02 2025-04-29 2.400 79,816,500 +545,000 10.59% 191,559,600
2025-04-30 2025-04-28 2.410 79,271,500 -425,500 10.52% 191,044,315
2025-04-29 2025-04-25 2.450 79,697,000 +596,000 10.58% 195,257,650
2025-04-28 2025-04-24 2.360 79,101,000 -111,000 10.50% 186,678,360
2025-04-25 2025-04-23 2.390 79,212,000 -796,000 10.51% 189,316,680
2025-04-24 2025-04-22 2.310 80,008,000 +786,500 10.62% 184,818,480
2025-04-23 2025-04-17 2.260 79,221,500 +290,500 10.52% 179,040,590
2025-04-22 2025-04-16 2.300 78,931,000 +2,514,500 10.48% 181,541,300
2025-04-17 2025-04-15 2.420 76,416,500 -490,000 10.14% 184,927,930
2025-04-16 2025-04-14 2.430 76,906,500 -15,500 10.21% 186,882,795
2025-04-15 2025-04-11 2.360 76,922,000 -438,000 10.21% 181,535,920
2025-04-14 2025-04-10 2.300 77,360,000 +1,141,000 10.27% 177,928,000
2025-04-11 2025-04-09 2.290 76,219,000 -1,058,500 10.12% 174,541,510
2025-04-10 2025-04-08 2.290 77,277,500 -2,370,000 10.26% 176,965,475
2025-04-09 2025-04-07 2.170 79,647,500 +490,500 10.57% 172,835,075
2025-04-08 2025-04-03 2.810 79,157,000 -211,500 10.51% 222,431,170
2025-04-07 2025-04-02 2.890 79,368,500 +239,000 10.54% 229,374,965
2025-04-03 2025-04-01 2.790 79,129,500 +755,000 10.50% 220,771,305
2025-04-02 2025-03-31 2.790 78,374,500 +208,500 10.40% 218,664,855
2025-04-01 2025-03-28 2.770 78,166,000 -366,000 10.38% 216,519,820
2025-03-31 2025-03-27 2.860 78,532,000 +596,500 10.42% 224,601,520
2025-03-28 2025-03-26 2.870 77,935,500 -387,500 10.34% 223,674,885
2025-03-27 2025-03-25 2.860 78,323,000 -828,000 10.40% 224,003,780
2025-03-26 2025-03-24 2.920 79,151,000 +1,045,500 10.51% 231,120,920
2025-03-25 2025-03-21 2.880 78,105,500 +4,205,000 10.37% 224,943,840
2025-03-24 2025-03-20 2.860 73,900,500 +892,500 9.81% 211,355,430
2025-03-21 2025-03-19 2.930 73,008,000 +586,000 9.69% 213,913,440
2025-03-20 2025-03-18 2.960 72,422,000 +919,000 9.61% 214,369,120
2025-03-19 2025-03-17 2.940 71,503,000 +1,370,500 9.49% 210,218,820
2025-03-18 2025-03-14 2.930 70,132,500 +2,902,500 9.31% 205,488,225
2025-03-17 2025-03-13 2.920 67,230,000 +316,000 8.92% 196,311,600
2025-03-14 2025-03-12 3.000 66,914,000 +7,197,000 8.88% 200,742,000
2025-03-13 2025-03-11 3.170 59,717,000 -919,500 8.51% 189,302,890
2025-03-12 2025-03-10 3.110 60,636,500 -651,000 8.64% 188,579,515
2025-03-11 2025-03-07 3.130 61,287,500 +5,977,000 8.73% 191,829,875
2025-03-10 2025-03-06 3.540 55,310,500 +191,500 7.88% 195,799,170
2025-03-07 2025-03-05 3.460 55,119,000 -936,000 7.85% 190,711,740
2025-03-06 2025-03-04 3.410 56,055,000 +89,500 7.99% 191,147,550
2025-03-05 2025-03-03 3.630 55,965,500 -4,344,000 7.98% 203,154,765
2025-03-04 2025-02-28 3.050 60,309,500 +698,000 8.59% 183,943,975
2025-03-03 2025-02-27 3.210 59,611,500 -945,000 8.49% 191,352,915
2025-02-28 2025-02-26 3.000 60,556,500 -562,500 8.63% 181,669,500
2025-02-27 2025-02-25 3.000 61,119,000 -59,500 8.71% 183,357,000
2025-02-26 2025-02-24 3.030 61,178,500 +485,500 8.72% 185,370,855
2025-02-25 2025-02-21 2.980 60,693,000 +769,500 8.65% 180,865,140
2025-02-24 2025-02-20 3.010 59,923,500 +1,392,500 8.54% 180,369,735
2025-02-21 2025-02-19 3.170 58,531,000 +769,000 8.34% 185,543,270
2025-02-20 2025-02-18 3.170 57,762,000 -587,000 8.23% 183,105,540
2025-02-19 2025-02-17 3.310 58,349,000 +1,470,500 8.32% 193,135,190
2025-02-18 2025-02-14 3.340 56,878,500 -348,500 8.11% 189,974,190
2025-02-17 2025-02-13 3.280 57,227,000 -75,000 8.16% 187,704,560
2025-02-14 2025-02-12 3.360 57,302,000 -143,500 8.17% 192,534,720
2025-02-13 2025-02-11 3.340 57,445,500 +1,261,000 8.19% 191,867,970
2025-02-12 2025-02-10 3.490 56,184,500 -855,500 8.01% 196,083,905
2025-02-11 2025-02-07 3.510 57,040,000 -937,500 8.13% 200,210,400
2025-02-10 2025-02-06 3.410 57,977,500 -2,833,500 8.26% 197,703,275
2025-02-07 2025-02-05 3.190 60,811,000 -756,000 8.67% 193,987,090
2025-02-04 2025-01-28 3.570 61,567,000 -225,500 8.77% 219,794,190
2025-02-03 2025-01-24 3.090 61,792,500 -954,000 8.81% 190,938,825
2025-01-27 2025-01-23 3.030 62,746,500 -941,500 8.94% 190,121,895
2025-01-24 2025-01-22 3.010 63,688,000 -1,311,500 9.08% 191,700,880
2025-01-23 2025-01-21 3.000 64,999,500 -537,000 9.26% 194,998,500
2025-01-22 2025-01-20 3.020 65,536,500 -590,000 9.34% 197,920,230
2025-01-21 2025-01-17 2.970 66,126,500 -631,000 9.42% 196,395,705
2025-01-20 2025-01-16 3.020 66,757,500 +762,000 9.51% 201,607,650
2025-01-17 2025-01-15 2.970 65,995,500 -10,000 9.40% 196,006,635
2025-01-16 2025-01-14 2.890 66,005,500 +255,000 9.41% 190,755,895
2025-01-15 2025-01-13 2.800 65,750,500 +293,500 9.37% 184,101,400
2025-01-14 2025-01-10 2.890 65,457,000 +509,500 9.33% 189,170,730
2025-01-13 2025-01-09 3.290 64,947,500 +1,764,000 9.26% 213,677,275
2025-01-10 2025-01-08 3.140 63,183,500 -1,112,500 9.00% 198,396,190
2025-01-09 2025-01-07 3.460 64,296,000 +1,079,000 9.16% 222,464,160
2025-01-08 2025-01-06 3.150 63,217,000 -751,000 9.01% 199,133,550
2025-01-07 2025-01-03 3.160 63,968,000 +440,000 9.12% 202,138,880
2025-01-06 2025-01-02 3.310 63,528,000 -145,500 9.05% 210,277,680
2025-01-03 2024-12-31 3.380 63,673,500 +770,000 9.07% 215,216,430
2025-01-02 2024-12-27 3.570 62,903,500 +1,308,000 8.96% 224,565,495
2024-12-30 2024-12-24 3.570 61,595,500 +43,500 8.78% 219,895,935
2024-12-27 2024-12-20 3.850 61,552,000 -170,000 8.77% 236,975,200
2024-12-23 2024-12-19 3.930 61,722,000 +665,000 8.80% 242,567,460
2024-12-20 2024-12-18 3.980 61,057,000 -1,500 8.70% 243,006,860
2024-12-19 2024-12-17 3.900 61,058,500 -643,000 8.70% 238,128,150
2024-12-18 2024-12-16 4.040 61,701,500 -8,500 8.79% 249,274,060
2024-12-17 2024-12-13 4.040 61,710,000 +1,022,000 8.79% 249,308,400
2024-12-16 2024-12-12 4.200 60,688,000 +1,130,500 8.65% 254,889,600
2024-12-13 2024-12-11 4.130 59,557,500 -930,500 8.49% 245,972,475
2024-12-12 2024-12-10 4.110 60,488,000 +2,602,500 8.62% 248,605,680
2024-12-11 2024-12-09 4.270 57,885,500 -674,000 8.25% 247,171,085
2024-12-10 2024-12-06 4.350 58,559,500 -660,500 8.35% 254,733,825
2024-12-09 2024-12-05 4.360 59,220,000 +42,500 8.44% 258,199,200
2024-12-06 2024-12-04 4.350 59,177,500 -1,069,500 8.43% 257,422,125
2024-12-05 2024-12-03 4.510 60,247,000 +909,500 8.59% 271,713,970
2024-12-04 2024-12-02 4.260 59,337,500 -266,000 8.46% 252,777,750
2024-12-03 2024-11-29 4.100 59,603,500 -728,000 8.49% 244,374,350
2024-12-02 2024-11-28 4.140 60,331,500 -191,500 8.60% 249,772,410
2024-11-29 2024-11-27 4.100 60,523,000 -1,561,000 8.62% 248,144,300
2024-11-28 2024-11-26 4.320 62,084,000 -2,713,500 8.85% 268,202,880
2024-11-27 2024-11-25 4.750 64,797,500 +2,309,500 9.23% 307,788,125
2024-11-26 2024-11-22 5.150 62,488,000 +18,273,500 8.90% 321,813,200
2024-11-25 2024-11-21 4.200 44,214,500 +1,062,500 6.30% 185,700,900
2024-11-22 2024-11-20 4.200 43,152,000 +2,295,000 6.15% 181,238,400
2024-11-21 2024-11-19 3.880 40,857,000 -1,590,000 5.82% 158,525,160
2024-11-20 2024-11-18 4.020 42,447,000 +510,500 6.05% 170,636,940
2024-11-19 2024-11-15 4.200 41,936,500 +954,000 5.98% 176,133,300
2024-11-18 2024-11-14 4.220 40,982,500 +564,000 5.84% 172,946,150
2024-11-15 2024-11-13 4.410 40,418,500 +410,000 5.76% 178,245,585
2024-11-14 2024-11-12 4.340 40,008,500 +1,855,000 5.70% 173,636,890
2024-11-13 2024-11-11 4.690 38,153,500 +228,500 5.44% 178,939,915
2024-11-12 2024-11-08 4.610 37,925,000 +2,191,000 5.40% 174,834,250
2024-11-11 2024-11-07 4.760 35,734,000 +296,000 5.09% 170,093,840
2024-11-08 2024-11-06 4.820 35,438,000 +5,430,000 5.05% 170,811,160
2024-11-07 2024-11-05 4.950 30,008,000 +5,054,000 4.28% 148,539,600
2024-11-06 2024-11-04 5.010 24,954,000 +22,134,500 3.56% 125,019,540
2024-11-05 2024-11-01 10.780 2,819,500 -193,500 0.40% 30,394,210
2024-11-04 2024-10-31 11.180 3,013,000 -168,500 0.43% 33,685,340
2024-11-01 2024-10-30 11.080 3,181,500 +35,000 0.45% 35,251,020
2024-10-31 2024-10-29 10.880 3,146,500 -338,000 0.45% 34,233,920
2024-10-30 2024-10-28 10.320 3,484,500 -51,500 0.55% 35,960,040
2024-10-29 2024-10-25 10.200 3,536,000 +10,000 0.56% 36,067,200
2024-10-28 2024-10-24 10.960 3,526,000 +498,500 0.55% 38,644,960
2024-10-25 2024-10-23 9.780 3,027,500 +39,500 0.48% 29,608,950
2024-10-24 2024-10-22 9.800 2,988,000 -52,500 0.47% 29,282,400
2024-10-23 2024-10-21 9.790 3,040,500 +81,500 0.48% 29,766,495
2024-10-22 2024-10-18 10.280 2,959,000 -274,000 0.46% 30,418,520
2024-10-21 2024-10-17 10.400 3,233,000 +13,000 0.51% 33,623,200
2024-10-18 2024-10-16 10.820 3,220,000 -481,500 0.51% 34,840,400
2024-10-17 2024-10-15 11.400 3,701,500 +677,500 0.58% 42,197,100
2024-10-16 2024-10-14 10.780 3,024,000 -419,000 0.48% 32,598,720
2024-10-15 2024-10-10 12.300 3,443,000 -749,000 0.54% 42,348,900
2024-10-14 2024-10-09 13.080 4,192,000 -363,500 0.66% 54,831,360
2024-10-10 2024-10-08 12.740 4,555,500 +1,669,000 0.72% 58,037,070
2024-10-03 2024-09-30 10.580 2,886,500 -892,000 0.45% 30,539,170
2024-10-02 2024-09-27 10.580 3,778,500 +420,500 0.59% 39,976,530
2024-09-30 2024-09-26 11.020 3,358,000 +63,000 0.53% 37,005,160
2024-09-27 2024-09-25 10.900 3,295,000 +29,000 0.52% 35,915,500
2024-09-26 2024-09-24 11.200 3,266,000 +85,500 0.51% 36,579,200
2024-09-25 2024-09-23 11.160 3,180,500 +55,500 0.50% 35,494,380
2024-09-24 2024-09-20 12.300 3,125,000 +13,500 0.49% 38,437,500
2024-09-23 2024-09-19 12.520 3,111,500 -16,000 0.49% 38,955,980
2024-09-17 2024-09-13 12.900 3,127,500 -22,500 0.49% 40,344,750
2024-09-16 2024-09-12 13.000 3,150,000 -95,500 0.49% 40,950,000
2024-09-13 2024-09-11 15.260 3,245,500 -106,000 0.51% 49,526,330
2024-09-12 2024-09-10 16.700 3,351,500 +1,476,000 0.53% 55,970,050
2024-09-11 2024-09-09 16.940 1,875,500 -5,000 0.29% 31,770,970
2024-09-10 2024-09-05 17.120 1,880,500 +53,500 0.30% 32,194,160
2024-09-09 2024-09-04 16.960 1,827,000 -240,500 0.29% 30,985,920
2024-09-05 2024-09-03 17.700 2,067,500 +111,000 0.32% 36,594,750
2024-09-04 2024-09-02 18.980 1,956,500 +130,000 0.31% 37,134,370
2024-09-03 2024-08-30 18.060 1,826,500 +500 0.29% 32,986,590
2024-09-02 2024-08-29 17.800 1,826,000 -37,500 0.29% 32,502,800
2024-08-30 2024-08-28 17.740 1,863,500 -31,000 0.29% 33,058,490
2024-08-29 2024-08-27 18.480 1,894,500 +1,000 0.30% 35,010,360
2024-08-28 2024-08-26 19.340 1,893,500 +1,500 0.30% 36,620,290
2024-08-27 2024-08-23 19.720 1,892,000 +11,500 0.30% 37,310,240
2024-08-26 2024-08-22 19.520 1,880,500 -361,000 0.30% 36,707,360
2024-08-23 2024-08-21 17.800 2,241,500 -77,000 0.35% 39,898,700
2024-08-22 2024-08-20 16.500 2,318,500 +201,500 0.36% 38,255,250
2024-08-21 2024-08-19 15.760 2,117,000 +26,000 0.33% 33,363,920
2024-08-20 2024-08-16 15.500 2,091,000 +26,000 0.33% 32,410,500
2024-08-19 2024-08-15 15.240 2,065,000 +29,500 0.32% 31,470,600
2024-08-16 2024-08-14 15.000 2,035,500 +500 0.32% 30,532,500
2024-08-14 2024-08-12 15.360 2,035,000 +6,500 0.32% 31,257,600
2024-08-13 2024-08-09 15.500 2,028,500 -39,500 0.32% 31,441,750
2024-08-12 2024-08-08 15.480 2,068,000 -108,000 0.32% 32,012,640
2024-08-09 2024-08-07 16.000 2,176,000 +84,000 0.34% 34,816,000
2024-08-08 2024-08-06 15.760 2,092,000 -5,000 0.33% 32,969,920
2024-08-07 2024-08-05 15.740 2,097,000 +83,000 0.33% 33,006,780
2024-08-06 2024-08-02 15.380 2,014,000 -190,500 0.32% 30,975,320
2024-08-05 2024-08-01 15.760 2,204,500 +1,500 0.35% 34,742,920
2024-08-02 2024-07-31 16.480 2,203,000 -228,000 0.35% 36,305,440
2024-08-01 2024-07-30 15.900 2,431,000 -136,500 0.38% 38,652,900
2024-07-31 2024-07-29 16.780 2,567,500 -5,000 0.40% 43,082,650
2024-07-30 2024-07-26 17.100 2,572,500 +8,500 0.40% 43,989,750
2024-07-29 2024-07-25 16.800 2,564,000 -30,000 0.40% 43,075,200
2024-07-26 2024-07-24 16.460 2,594,000 -6,000 0.41% 42,697,240
2024-07-25 2024-07-23 17.120 2,600,000 +1,000 0.41% 44,512,000
2024-07-24 2024-07-22 16.880 2,599,000 -3,000 0.41% 43,871,120
2024-07-23 2024-07-19 17.260 2,602,000 -9,500 0.41% 44,910,520
2024-07-22 2024-07-18 17.940 2,611,500 -235,500 0.41% 46,850,310
2024-07-19 2024-07-17 17.500 2,847,000 +137,500 0.45% 49,822,500
2024-07-18 2024-07-16 16.600 2,709,500 -2,000 0.43% 44,977,700
2024-07-17 2024-07-15 17.420 2,711,500 +14,000 0.43% 47,234,330
2024-07-16 2024-07-12 19.160 2,697,500 -129,500 0.42% 51,684,100
2024-07-15 2024-07-11 20.900 2,827,000 -265,500 0.44% 59,084,300
2024-07-12 2024-07-10 20.500 3,092,500 -37,500 0.49% 63,396,250
2024-07-11 2024-07-09 20.000 3,130,000 +116,500 0.49% 62,600,000
2024-07-10 2024-07-08 17.840 3,013,500 -14,000 0.47% 53,760,840
2024-07-09 2024-07-05 18.100 3,027,500 -55,500 0.48% 54,797,750
2024-07-08 2024-07-04 17.500 3,083,000 +57,500 0.48% 53,952,500
2024-07-05 2024-07-03 14.860 3,025,500 -12,000 0.48% 44,958,930
2024-07-04 2024-07-02 14.620 3,037,500 -585,500 0.48% 44,408,250
2024-07-03 2024-06-28 14.100 3,623,000 +34,000 0.57% 51,084,300
2024-07-02 2024-06-27 13.940 3,589,000 +136,000 0.56% 50,030,660
2024-06-28 2024-06-26 14.600 3,453,000 +92,500 0.54% 50,413,800
2024-06-27 2024-06-25 15.080 3,360,500 -137,000 0.53% 50,676,340
2024-06-26 2024-06-24 15.640 3,497,500 +22,000 0.55% 54,700,900
2024-06-25 2024-06-21 16.940 3,475,500 -67,000 0.55% 58,874,970
2024-06-24 2024-06-20 18.920 3,542,500 +352,500 0.56% 67,024,100
2024-06-21 2024-06-19 27.250 3,190,000 +53,500 0.50% 86,927,500
2024-06-20 2024-06-18 21.250 3,136,500 +382,500 0.49% 66,650,625
2024-06-19 2024-06-17 18.900 2,754,000 -19,500 0.43% 52,050,600
2024-06-18 2024-06-14 16.880 2,773,500 +88,500 0.44% 46,816,680
2024-06-17 2024-06-13 15.080 2,685,000 -86,000 0.42% 40,489,800
2024-06-14 2024-06-12 13.820 2,771,000 +20,000 0.44% 38,295,220
2024-06-13 2024-06-11 13.420 2,751,000 +48,000 0.43% 36,918,420
2024-06-12 2024-06-07 13.600 2,703,000 -82,000 0.42% 36,760,800
2024-06-11 2024-06-06 14.300 2,785,000 -64,500 0.44% 39,825,500
2024-06-07 2024-06-05 13.900 2,849,500 +182,000 0.45% 39,608,050
2024-06-06 2024-06-04 13.560 2,667,500 -520,000 0.42% 36,171,300
2024-06-05 2024-06-03 13.780 3,187,500 -214,500 0.50% 43,923,750
2024-06-04 2024-05-31 13.800 3,402,000 +5,500 0.53% 46,947,600
2024-06-03 2024-05-30 14.980 3,396,500 -122,000 0.53% 50,879,570
2024-05-31 2024-05-29 14.820 3,518,500 +13,500 0.55% 52,144,170
2024-05-30 2024-05-28 14.900 3,505,000 -34,000 0.55% 52,224,500
2024-05-29 2024-05-27 15.160 3,539,000 -19,000 0.56% 53,651,240
2024-05-28 2024-05-24 15.300 3,558,000 +82,500 0.56% 54,437,400
2024-05-27 2024-05-23 15.300 3,475,500 +6,000 0.55% 53,175,150
2024-05-24 2024-05-22 15.200 3,469,500 -9,500 0.54% 52,736,400
2024-05-22 2024-05-20 14.980 3,479,000 -500 0.55% 52,115,420
2024-05-21 2024-05-17 15.300 3,479,500 +1,500 0.55% 53,236,350
2024-05-17 2024-05-14 16.100 3,478,000 -499,500 0.55% 55,995,800
2024-05-16 2024-05-13 15.800 3,977,500 -120,500 0.62% 62,844,500
2024-05-14 2024-05-10 15.540 4,098,000 +155,000 0.64% 63,682,920
2024-05-13 2024-05-09 15.600 3,943,000 -305,000 0.62% 61,510,800
2024-05-10 2024-05-08 15.500 4,248,000 +107,500 0.67% 65,844,000
2024-05-09 2024-05-07 15.760 4,140,500 -6,500 0.65% 65,254,280
2024-05-08 2024-05-06 16.300 4,147,000 +21,500 0.65% 67,596,100
2024-05-03 2024-04-30 15.800 4,125,500 +26,000 0.65% 65,182,900
2024-05-02 2024-04-29 16.680 4,099,500 +133,000 0.64% 68,379,660
2024-04-30 2024-04-26 17.300 3,966,500 +153,000 0.62% 68,620,450
2024-04-29 2024-04-25 17.220 3,813,500 +93,500 0.60% 65,668,470
2024-04-26 2024-04-24 17.600 3,720,000 +3,500 0.58% 65,472,000
2024-04-25 2024-04-23 18.000 3,716,500 +3,000 0.58% 66,897,000
2024-04-24 2024-04-22 17.660 3,713,500 -1,500 0.58% 65,580,410
2024-04-23 2024-04-19 17.900 3,715,000 +4,000 0.58% 66,498,500
2024-04-22 2024-04-18 18.240 3,711,000 +65,000 0.58% 67,688,640
2024-04-19 2024-04-17 18.060 3,646,000 +29,500 0.57% 65,846,760
2024-04-18 2024-04-16 18.380 3,616,500 -32,000 0.57% 66,471,270
2024-04-17 2024-04-15 19.000 3,648,500 +37,000 0.57% 69,321,500
2024-04-16 2024-04-12 18.320 3,611,500 +42,500 0.57% 66,162,680
2024-04-15 2024-04-11 18.240 3,569,000 +4,000 0.56% 65,098,560
2024-04-12 2024-04-10 18.300 3,565,000 +135,500 0.56% 65,239,500
2024-04-11 2024-04-09 18.260 3,429,500 +140,500 0.54% 62,622,670
2024-04-10 2024-04-08 18.540 3,289,000 -50,000 0.52% 60,978,060
2024-04-08 2024-04-03 19.600 3,339,000 +5,000 0.52% 65,444,400
2024-04-05 2024-04-02 19.240 3,334,000 -42,500 0.52% 64,146,160
2024-04-03 2024-03-28 19.760 3,376,500 +155,500 0.53% 66,719,640
2024-04-02 2024-03-27 20.000 3,221,000 +299,000 0.51% 64,420,000
2024-03-28 2024-03-26 18.000 2,922,000 +221,000 0.46% 52,596,000
2024-03-27 2024-03-25 18.800 2,701,000 +348,500 0.42% 50,778,800
2024-03-26 2024-03-22 18.680 2,352,500 +168,500 0.37% 43,944,700
2024-03-25 2024-03-21 19.860 2,184,000 +71,000 0.34% 43,374,240
2024-03-22 2024-03-20 18.800 2,113,000 +340,000 0.33% 39,724,400
2024-03-21 2024-03-19 17.540 1,773,000 +16,500 0.28% 31,098,420
2024-03-20 2024-03-18 17.000 1,756,500 -69,000 0.28% 29,860,500
2024-03-19 2024-03-15 16.020 1,825,500 +186,000 0.29% 29,244,510
2024-03-18 2024-03-14 15.000 1,639,500 +198,000 0.26% 24,592,500
2024-03-15 2024-03-13 14.600 1,441,500 +57,000 0.23% 21,045,900
2024-03-14 2024-03-12 15.300 1,384,500 +271,000 0.22% 21,182,850
2024-03-13 2024-03-11 14.900 1,113,500 +263,000 0.17% 16,591,150
2024-03-12 2024-03-08 15.660 850,500 -15,500 0.13% 13,318,830
2024-03-11 2024-03-07 15.660 866,000 +98,000 0.14% 13,561,560
2024-03-08 2024-03-06 16.300 768,000 +10,500 0.12% 12,518,400
2024-03-07 2024-03-05 16.220 757,500 +25,000 0.12% 12,286,650
2024-03-06 2024-03-04 16.620 732,500 +732,500 0.12% 12,174,150
2023-11-07 2023-11-03 14.580 0

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