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 71.850 73,627,386 +0 5.99% 5,290,127,684
2025-10-13 2025-10-09 77.500 73,627,386 +0 5.99% 5,706,122,415
2025-10-10 2025-10-08 82.800 73,627,386 +0 5.99% 6,096,347,561
2025-10-09 2025-10-06 83.950 73,627,386 +0 5.99% 6,181,019,055
2025-10-08 2025-10-03 85.100 73,627,386 +0 5.99% 6,265,690,549
2025-10-06 2025-10-02 83.900 73,627,386 +0 5.99% 6,177,337,685
2025-10-03 2025-09-30 78.300 73,627,386 +104,082 5.99% 5,765,024,324
2025-10-02 2025-09-29 75.100 73,523,304 -44,500 5.98% 5,521,600,130
2025-09-30 2025-09-26 74.500 73,567,804 +520,300 5.99% 5,480,801,398
2025-09-29 2025-09-25 76.750 73,047,504 +237,000 5.95% 5,606,395,932
2025-09-26 2025-09-24 75.850 72,810,504 -176,500 5.93% 5,522,676,728
2025-09-25 2025-09-23 75.950 72,987,004 +379,700 5.94% 5,543,362,954
2025-09-24 2025-09-22 76.250 72,607,304 -1,553,409 5.91% 5,536,306,930
2025-09-23 2025-09-19 70.400 74,160,713 -88,000 6.04% 5,220,914,195
2025-09-22 2025-09-18 71.250 74,248,713 +90,000 6.05% 5,290,220,801
2025-09-19 2025-09-17 70.550 74,158,713 +1,812,830 6.04% 5,231,897,202
2025-09-18 2025-09-16 70.600 72,345,883 +861,000 5.89% 5,107,619,340
2025-09-17 2025-09-15 69.550 71,484,883 -29,000 5.82% 4,971,773,613
2025-09-16 2025-09-12 67.450 71,513,883 -48,000 5.82% 4,823,611,408
2025-09-15 2025-09-11 64.200 71,561,883 +166,500 5.83% 4,594,272,889
2025-09-12 2025-09-10 65.300 71,395,383 -283,500 5.81% 4,662,118,510
2025-09-11 2025-09-09 64.600 71,678,883 +358,500 5.84% 4,630,455,842
2025-09-10 2025-09-08 67.500 71,320,383 +212,000 5.81% 4,814,125,852
2025-09-09 2025-09-05 65.400 71,108,383 +358,500 5.90% 4,650,488,248
2025-09-08 2025-09-04 63.150 70,749,883 -74,894 5.87% 4,467,855,111
2025-09-05 2025-09-03 67.000 70,824,777 -1,701,000 5.88% 4,745,260,059
2025-09-04 2025-09-02 61.300 72,525,777 -1,413,000 6.02% 4,445,830,130
2025-09-03 2025-09-01 60.050 73,938,777 -112,000 6.14% 4,440,023,559
2025-09-02 2025-08-29 56.600 74,050,777 -173,000 6.15% 4,191,273,978
2025-09-01 2025-08-28 53.550 74,223,777 -5,000 6.16% 3,974,683,258
2025-08-29 2025-08-27 54.550 74,228,777 -651,000 6.16% 4,049,179,785
2025-08-28 2025-08-26 56.800 74,879,777 -436,000 6.22% 4,253,171,334
2025-08-27 2025-08-25 57.900 75,315,777 +374,547 6.25% 4,360,783,488
2025-08-26 2025-08-22 57.700 74,941,230 -1,671,195 6.22% 4,324,108,971
2025-08-25 2025-08-21 59.050 76,612,425 +451,875 6.36% 4,523,963,696
2025-08-22 2025-08-20 57.650 76,160,550 +699,000 6.32% 4,390,655,708
2025-08-21 2025-08-19 58.100 75,461,550 -311,000 6.26% 4,384,316,055
2025-08-20 2025-08-18 61.550 75,772,550 -24,500 6.29% 4,663,800,452
2025-08-19 2025-08-15 62.250 75,797,050 +541,500 6.29% 4,718,366,362
2025-08-18 2025-08-14 62.600 75,255,550 -314,000 6.25% 4,710,997,430
2025-08-15 2025-08-13 61.950 75,569,550 +583,500 6.27% 4,681,533,622
2025-08-14 2025-08-12 57.200 74,986,050 +129,500 6.23% 4,289,202,060
2025-08-13 2025-08-11 58.400 74,856,550 +607,500 6.21% 4,371,622,520
2025-08-12 2025-08-08 56.050 74,249,050 -896,000 6.16% 4,161,659,252
2025-08-11 2025-08-07 57.400 75,145,050 -768,000 6.24% 4,313,325,870
2025-08-08 2025-08-06 58.600 75,913,050 -334,325 6.30% 4,448,504,730
2025-08-07 2025-08-05 58.900 76,247,375 +359,899 6.33% 4,490,970,388
2025-08-06 2025-08-04 57.550 75,887,476 -142,482 6.30% 4,367,324,244
2025-08-05 2025-08-01 55.500 76,029,958 -1,058,500 6.31% 4,219,662,669
2025-08-04 2025-07-31 57.700 77,088,458 -952,034 6.40% 4,448,004,027
2025-08-01 2025-07-30 59.900 78,040,492 -569,000 6.48% 4,674,625,471
2025-07-31 2025-07-29 61.750 78,609,492 +788,500 6.53% 4,854,136,131
2025-07-30 2025-07-28 58.900 77,820,992 +659,500 6.47% 4,583,656,429
2025-07-29 2025-07-25 56.250 77,161,492 -992,723 6.41% 4,340,333,925
2025-07-28 2025-07-24 57.100 78,154,215 +499,500 6.50% 4,462,605,676
2025-07-25 2025-07-23 53.650 77,654,715 -872,500 6.45% 4,166,175,460
2025-07-24 2025-07-22 49.400 78,527,215 +98,500 6.53% 3,879,244,421
2025-07-23 2025-07-21 49.450 78,428,715 +999,500 6.52% 3,878,299,957
2025-07-22 2025-07-18 49.500 77,429,215 -173,000 6.44% 3,832,746,142
2025-07-21 2025-07-17 50.250 77,602,215 +1,095,500 6.45% 3,899,511,304
2025-07-18 2025-07-16 48.800 76,506,715 -28,966 6.36% 3,733,527,692
2025-07-17 2025-07-15 48.750 76,535,681 +662,500 6.36% 3,731,114,449
2025-07-16 2025-07-14 48.150 75,873,181 +636,500 6.31% 3,653,293,665
2025-07-15 2025-07-11 46.000 75,236,681 -1,340,500 6.25% 3,460,887,326
2025-07-14 2025-07-10 43.100 76,577,181 +166,000 6.37% 3,300,476,501
2025-07-11 2025-07-09 43.300 76,411,181 -48,500 6.35% 3,308,604,137
2025-07-10 2025-07-08 44.050 76,459,681 -130,500 6.36% 3,368,048,948
2025-07-09 2025-07-07 43.500 76,590,181 +22,544 6.37% 3,331,672,874
2025-07-08 2025-07-04 44.800 76,567,637 -82,000 6.36% 3,430,230,138
2025-07-07 2025-07-03 42.950 76,649,637 +823,000 6.37% 3,292,101,909
2025-07-04 2025-07-02 41.850 75,826,637 +35,500 6.30% 3,173,344,758
2025-07-03 2025-06-30 41.600 75,791,137 +475,000 6.30% 3,152,911,299
2025-07-02 2025-06-27 39.900 75,316,137 +7,000 6.26% 3,005,113,866
2025-06-30 2025-06-26 40.250 75,309,137 +379,500 6.26% 3,031,192,764
2025-06-27 2025-06-25 41.850 74,929,637 -232,000 6.23% 3,135,805,308
2025-06-26 2025-06-24 42.200 75,161,637 +222,893 6.25% 3,171,821,081
2025-06-25 2025-06-23 40.850 74,938,744 +182,328 6.23% 3,061,247,692
2025-06-24 2025-06-20 40.050 74,756,416 +561,000 6.21% 2,993,994,461
2025-06-23 2025-06-19 39.750 74,195,416 -239,500 6.17% 2,949,267,786
2025-06-20 2025-06-18 41.200 74,434,916 -56,500 6.19% 3,066,718,539
2025-06-19 2025-06-17 41.650 74,491,416 -1,183,000 6.19% 3,102,567,476
2025-06-18 2025-06-16 43.100 75,674,416 +518,000 6.29% 3,261,567,330
2025-06-17 2025-06-13 44.800 75,156,416 -3,940,000 6.25% 3,367,007,437
2025-06-16 2025-06-12 44.550 79,096,416 -804,000 6.58% 3,523,745,333
2025-06-13 2025-06-11 43.250 79,900,416 -70,500 6.64% 3,455,692,992
2025-06-12 2025-06-10 43.200 79,970,916 -684,663 6.65% 3,454,743,571
2025-06-11 2025-06-09 42.750 80,655,579 +816,500 6.71% 3,448,026,002
2025-06-10 2025-06-06 41.700 79,839,079 -872,500 6.64% 3,329,289,594
2025-06-09 2025-06-05 41.000 80,711,579 -84,500 6.71% 3,309,174,739
2025-06-06 2025-06-04 42.050 80,796,079 +91,984 6.72% 3,397,475,122
2025-06-05 2025-06-03 40.700 80,704,095 -98,207 6.71% 3,284,656,666
2025-06-03 2025-05-30 39.950 80,802,302 +840,000 6.72% 3,228,051,965
2025-06-02 2025-05-29 40.150 79,962,302 -1,566,000 6.65% 3,210,486,425
2025-05-30 2025-05-28 36.800 81,528,302 +1,822,571 6.78% 3,000,241,514
2025-05-29 2025-05-27 38.700 79,705,731 -2,040,000 6.63% 3,084,611,790
2025-05-28 2025-05-26 35.800 81,745,731 +57,500 6.80% 2,926,497,170
2025-05-27 2025-05-23 36.900 81,688,231 -128,000 6.79% 3,014,295,724
2025-05-26 2025-05-22 36.800 81,816,231 -71,989 6.80% 3,010,837,301
2025-05-23 2025-05-21 38.350 81,888,220 +1,043,000 6.81% 3,140,413,237
2025-05-22 2025-05-20 38.600 80,845,220 +515,013 6.72% 3,120,625,492
2025-05-21 2025-05-19 38.350 80,330,207 -532,168 6.68% 3,080,663,438
2025-05-20 2025-05-16 38.150 80,862,375 -336,000 6.72% 3,084,899,606
2025-05-19 2025-05-15 38.250 81,198,375 -521,500 6.75% 3,105,837,844
2025-05-16 2025-05-14 38.500 81,719,875 -188,500 6.79% 3,146,215,188
2025-05-15 2025-05-13 36.750 81,908,375 -430,500 6.81% 3,010,132,781
2025-05-14 2025-05-12 36.100 82,338,875 +1,850,500 6.85% 2,972,433,388
2025-05-13 2025-05-09 37.100 80,488,375 +56,500 6.69% 2,986,118,712
2025-05-12 2025-05-08 36.900 80,431,875 -507,500 6.69% 2,967,936,188
2025-05-09 2025-05-07 35.100 80,939,375 +130,000 6.73% 2,840,972,062
2025-05-08 2025-05-06 37.100 80,809,375 +1,676,500 6.72% 2,998,027,812
2025-05-06 2025-04-30 36.550 79,132,875 +381,670 6.58% 2,892,306,581
2025-05-02 2025-04-29 37.900 78,751,205 +576,000 6.55% 2,984,670,670
2025-04-30 2025-04-28 37.050 78,175,205 +216,500 6.50% 2,896,391,345
2025-04-29 2025-04-25 37.150 77,958,705 +23,000 6.48% 2,896,165,891
2025-04-28 2025-04-24 36.800 77,935,705 -92,000 6.48% 2,868,033,944
2025-04-25 2025-04-23 36.700 78,027,705 +696,256 6.49% 2,863,616,774
2025-04-24 2025-04-22 34.800 77,331,449 +109,160 6.43% 2,691,134,425
2025-04-23 2025-04-17 31.850 77,222,289 -459,099 6.42% 2,459,529,905
2025-04-22 2025-04-16 30.850 77,681,388 +722,000 6.46% 2,396,470,820
2025-04-17 2025-04-15 33.600 76,959,388 +932,131 6.40% 2,585,835,437
2025-04-16 2025-04-14 35.350 76,027,257 +2,215,000 6.32% 2,687,563,535
2025-04-15 2025-04-11 33.650 73,812,257 +1,355,000 6.14% 2,483,782,448
2025-04-14 2025-04-10 31.900 72,457,257 +789,500 6.03% 2,311,386,498
2025-04-11 2025-04-09 29.250 71,667,757 +3,171,449 5.96% 2,096,281,892
2025-04-10 2025-04-08 28.850 68,496,308 +3,798,601 5.70% 1,976,118,486
2025-04-09 2025-04-07 29.800 64,697,707 +3,030,500 5.38% 1,927,991,669
2025-04-08 2025-04-03 41.150 61,667,207 +645,564 5.13% 2,537,605,568
2025-04-07 2025-04-02 42.850 61,021,643 +5,089,899 5.08% 2,614,777,403
2025-04-03 2025-04-01 46.000 55,931,744 +1,039,000 4.65% 2,572,860,224
2025-04-02 2025-03-31 44.400 54,892,744 +419,784 4.57% 2,437,237,834
2025-04-01 2025-03-28 45.700 54,472,960 +294,500 4.53% 2,489,414,272
2025-03-31 2025-03-27 44.500 54,178,460 +956,000 4.51% 2,410,941,470
2025-03-28 2025-03-26 41.900 53,222,460 +277,602 4.43% 2,230,021,074
2025-03-27 2025-03-25 40.000 52,944,858 +847,464 4.41% 2,117,794,320
2025-03-26 2025-03-24 42.100 52,097,394 +83,000 4.34% 2,193,300,287
2025-03-25 2025-03-21 42.700 52,014,394 +385,987 4.33% 2,221,014,624
2025-03-24 2025-03-20 45.900 51,628,407 -528,000 4.30% 2,369,743,881
2025-03-21 2025-03-19 45.550 52,156,407 +738,000 4.34% 2,375,724,339
2025-03-20 2025-03-18 45.000 51,418,407 -393,500 4.28% 2,313,828,315
2025-03-19 2025-03-17 40.150 51,811,907 +1,026,000 4.31% 2,080,248,066
2025-03-18 2025-03-14 38.850 50,785,907 +667,000 4.23% 1,973,032,487
2025-03-17 2025-03-13 35.050 50,118,907 +303,500 4.17% 1,756,667,690
2025-03-14 2025-03-12 35.200 49,815,407 +861,500 4.15% 1,753,502,326
2025-03-13 2025-03-11 35.450 48,953,907 -8,394 4.08% 1,735,416,003
2025-03-12 2025-03-10 34.650 48,962,301 +194,807 4.08% 1,696,543,730
2025-03-11 2025-03-07 35.700 48,767,494 -579,500 4.06% 1,740,999,536
2025-03-10 2025-03-06 34.800 49,346,994 +766,000 4.11% 1,717,275,391
2025-03-07 2025-03-05 33.700 48,580,994 +499,500 4.04% 1,637,179,498
2025-03-06 2025-03-04 31.850 48,081,494 +186,000 4.00% 1,531,395,584
2025-03-05 2025-03-03 31.950 47,895,494 +648,500 3.99% 1,530,261,033
2025-03-04 2025-02-28 32.150 47,246,994 +583,862 3.93% 1,518,990,857
2025-03-03 2025-02-27 34.200 46,663,132 +491,216 3.89% 1,595,879,114
2025-02-28 2025-02-26 34.500 46,171,916 +1,111,000 3.84% 1,592,931,102
2025-02-27 2025-02-25 33.850 45,060,916 +598,000 3.75% 1,525,312,007
2025-02-26 2025-02-24 34.050 44,462,916 +921,500 3.70% 1,513,962,290
2025-02-25 2025-02-21 37.650 43,541,416 -689,500 3.63% 1,639,334,312
2025-02-24 2025-02-20 36.200 44,230,916 +422,000 3.68% 1,601,159,159
2025-02-21 2025-02-19 35.600 43,808,916 -251,500 3.65% 1,559,597,410
2025-02-20 2025-02-18 33.300 44,060,416 +512,000 3.67% 1,467,211,853
2025-02-19 2025-02-17 31.900 43,548,416 +1,025,155 3.63% 1,389,194,470
2025-02-18 2025-02-14 30.050 42,523,261 -468,500 3.54% 1,277,823,993
2025-02-17 2025-02-13 27.950 42,991,761 +359,500 3.58% 1,201,619,720
2025-02-14 2025-02-12 29.550 42,632,261 -731,500 3.55% 1,259,783,313
2025-02-13 2025-02-11 29.200 43,363,761 +268,500 3.61% 1,266,221,821
2025-02-12 2025-02-10 30.400 43,095,261 +48,500 3.59% 1,310,095,934
2025-02-11 2025-02-07 30.700 43,046,761 -132,500 3.58% 1,321,535,563
2025-02-10 2025-02-06 30.150 43,179,261 -63,500 3.60% 1,301,854,719
2025-02-07 2025-02-05 28.250 43,242,761 +505,000 3.60% 1,221,607,998
2025-02-04 2025-01-28 27.900 42,737,761 +293,500 3.56% 1,192,383,532
2025-02-03 2025-01-24 29.100 42,444,261 +875,000 3.53% 1,235,127,995
2025-01-27 2025-01-23 28.800 41,569,261 +112,000 3.46% 1,197,194,717
2025-01-24 2025-01-22 29.400 41,457,261 -15,500 3.45% 1,218,843,473
2025-01-23 2025-01-21 29.950 41,472,761 +149,000 3.46% 1,242,109,192
2025-01-22 2025-01-20 30.250 41,323,761 +901,500 3.44% 1,250,043,770
2025-01-21 2025-01-17 28.800 40,422,261 +576,000 3.37% 1,164,161,117
2025-01-20 2025-01-16 29.550 39,846,261 +1,146,000 3.32% 1,177,457,013
2025-01-17 2025-01-15 30.050 38,700,261 +763,500 3.22% 1,162,942,843
2025-01-16 2025-01-14 29.450 37,936,761 +1,040,500 3.16% 1,117,237,611
2025-01-15 2025-01-13 28.900 36,896,261 +815,000 3.07% 1,066,301,943
2025-01-14 2025-01-10 33.000 36,081,261 -37,500 3.01% 1,190,681,613
2025-01-13 2025-01-09 31.150 36,118,761 +127,500 3.01% 1,125,099,405
2025-01-10 2025-01-08 29.600 35,991,261 -165,500 3.00% 1,065,341,326
2025-01-09 2025-01-07 29.400 36,156,761 +205,500 3.01% 1,063,008,773
2025-01-08 2025-01-06 29.900 35,951,261 +182,500 3.00% 1,074,942,704
2025-01-07 2025-01-03 30.150 35,768,761 -83,801 2.98% 1,078,428,144
2025-01-06 2025-01-02 30.300 35,852,562 -207,000 2.99% 1,086,332,629
2025-01-03 2024-12-31 30.650 36,059,562 -243,000 3.00% 1,105,225,575
2025-01-02 2024-12-27 30.750 36,302,562 -191,500 3.03% 1,116,303,782
2024-12-30 2024-12-24 31.550 36,494,062 -27,000 3.04% 1,151,387,656
2024-12-27 2024-12-20 32.000 36,521,062 -302,508 3.04% 1,168,673,984
2024-12-23 2024-12-19 31.600 36,823,570 +13,500 3.07% 1,163,624,812
2024-12-20 2024-12-18 31.300 36,810,070 +54,000 3.07% 1,152,155,191
2024-12-19 2024-12-17 30.700 36,756,070 +637,000 3.06% 1,128,411,349
2024-12-18 2024-12-16 30.000 36,119,070 -502,000 3.01% 1,083,572,100
2024-12-17 2024-12-13 31.200 36,621,070 -394,000 3.05% 1,142,577,384
2024-12-16 2024-12-12 31.350 37,015,070 -266,669 3.09% 1,160,422,444
2024-12-13 2024-12-11 32.000 37,281,739 -112,000 3.11% 1,193,015,648
2024-12-12 2024-12-10 31.500 37,393,739 +520,000 3.12% 1,177,902,778
2024-12-11 2024-12-09 31.750 36,873,739 -1,238,816 3.07% 1,170,741,213
2024-12-10 2024-12-06 28.750 38,112,555 +428,980 3.18% 1,095,735,956
2024-12-09 2024-12-05 27.550 37,683,575 -234,000 3.14% 1,038,182,491
2024-12-06 2024-12-04 28.000 37,917,575 +58,500 3.16% 1,061,692,100
2024-12-05 2024-12-03 28.000 37,859,075 -553,000 3.16% 1,060,054,100
2024-12-04 2024-12-02 27.450 38,412,075 +457,452 3.20% 1,054,411,459
2024-12-03 2024-11-29 27.550 37,954,623 -242,099 3.16% 1,045,649,864
2024-12-02 2024-11-28 26.500 38,196,722 +219,500 3.18% 1,012,213,133
2024-11-29 2024-11-27 26.700 37,977,222 -72,000 3.17% 1,013,991,827
2024-11-28 2024-11-26 25.100 38,049,222 +98,500 3.17% 955,035,472
2024-11-27 2024-11-25 24.800 37,950,722 +192,500 3.16% 941,177,906
2024-11-26 2024-11-22 24.550 37,758,222 -136,715 3.15% 926,964,350
2024-11-25 2024-11-21 26.000 37,894,937 +608,000 3.16% 985,268,362
2024-11-22 2024-11-20 26.400 37,286,937 -256,500 3.11% 984,375,137
2024-11-21 2024-11-19 24.800 37,543,437 -137,500 3.13% 931,077,238
2024-11-20 2024-11-18 23.750 37,680,937 +535,500 3.14% 894,922,254
2024-11-19 2024-11-15 24.950 37,145,437 -5,000 3.10% 926,778,653
2024-11-18 2024-11-14 24.800 37,150,437 +50,500 3.10% 921,330,838
2024-11-15 2024-11-13 26.150 37,099,937 +677,000 3.09% 970,163,353
2024-11-14 2024-11-12 26.650 36,422,937 +2,293,500 3.04% 970,671,271
2024-11-13 2024-11-11 24.800 34,129,437 +1,295,000 2.85% 846,410,038
2024-11-12 2024-11-08 25.350 32,834,437 +2,094,000 2.74% 832,352,978
2024-11-11 2024-11-07 25.700 30,740,437 +658,500 2.56% 790,029,231
2024-11-08 2024-11-06 24.300 30,081,937 -722,000 2.51% 730,991,069
2024-11-07 2024-11-05 23.300 30,803,937 +1,101,500 2.57% 717,731,732
2024-11-06 2024-11-04 22.800 29,702,437 +874,500 2.48% 677,215,564
2024-11-05 2024-11-01 22.600 28,827,937 +25,500 2.40% 651,511,376
2024-11-04 2024-10-31 23.100 28,802,437 +8,500 2.40% 665,336,295
2024-11-01 2024-10-30 22.950 28,793,937 -26,500 2.40% 660,820,854
2024-10-31 2024-10-29 23.400 28,820,437 +1,122,000 2.40% 674,398,226
2024-10-30 2024-10-28 22.950 27,698,437 +202,000 2.31% 635,679,129
2024-10-29 2024-10-25 23.300 27,496,437 +432,500 2.29% 640,666,982
2024-10-28 2024-10-24 22.900 27,063,937 +1,034,500 2.26% 619,764,157
2024-10-25 2024-10-23 24.200 26,029,437 +553,500 2.17% 629,912,375
2024-10-24 2024-10-22 23.900 25,475,937 +963,500 2.12% 608,874,894
2024-10-23 2024-10-21 23.750 24,512,437 +422,000 2.04% 582,170,379
2024-10-22 2024-10-18 23.400 24,090,437 -1,142,500 2.01% 563,716,226
2024-10-21 2024-10-17 20.900 25,232,937 +308,000 2.10% 527,368,383
2024-10-18 2024-10-16 21.850 24,924,937 +291,500 2.08% 544,609,873
2024-10-17 2024-10-15 22.800 24,633,437 +78,000 2.05% 561,642,364
2024-10-16 2024-10-14 24.200 24,555,437 -439,500 2.05% 594,241,575
2024-10-15 2024-10-10 23.750 24,994,937 -1,652,000 2.08% 593,629,754
2024-10-14 2024-10-09 22.550 26,646,937 +2,194,000 2.22% 600,888,429
2024-10-10 2024-10-08 24.650 24,452,937 -172,387 2.04% 602,764,897
2024-10-03 2024-09-30 23.350 24,625,324 +3,058,000 2.05% 575,001,315
2024-10-02 2024-09-27 22.900 21,567,324 -1,757,676 1.80% 493,891,720
2024-09-30 2024-09-26 20.450 23,325,000 +223,500 1.94% 476,996,250
2024-09-27 2024-09-25 19.640 23,101,500 +98,500 1.93% 453,713,460
2024-09-26 2024-09-24 19.160 23,003,000 +211,000 1.92% 440,737,480
2024-09-25 2024-09-23 19.180 22,792,000 +1,109,000 1.90% 437,150,560
2024-09-24 2024-09-20 20.200 21,683,000 +1,248,500 1.81% 437,996,600
2024-09-23 2024-09-19 19.600 20,434,500 +964,000 1.70% 400,516,200
2024-09-17 2024-09-13 20.100 19,470,500 +323,000 1.62% 391,357,050
2024-09-16 2024-09-12 20.450 19,147,500 -755,000 1.60% 391,566,375
2024-09-13 2024-09-11 19.660 19,902,500 +327,000 1.66% 391,283,150
2024-09-12 2024-09-10 18.700 19,575,500 +2,366,500 1.63% 366,061,850
2024-09-11 2024-09-09 20.650 17,209,000 -303,000 1.44% 355,365,850
2024-09-10 2024-09-05 19.740 17,512,000 +101,500 1.46% 345,686,880
2024-09-09 2024-09-04 20.150 17,410,500 -212,000 1.45% 350,821,575
2024-09-05 2024-09-03 19.880 17,622,500 -148,500 1.47% 350,335,300
2024-09-04 2024-09-02 19.640 17,771,000 +277,500 1.48% 349,022,440
2024-09-03 2024-08-30 20.050 17,493,500 +720,500 1.46% 350,744,675
2024-09-02 2024-08-29 20.650 16,773,000 +240,500 1.40% 346,362,450
2024-08-30 2024-08-28 20.250 16,532,500 +869,000 1.38% 334,783,125
2024-08-29 2024-08-27 19.820 15,663,500 +1,146,000 1.31% 310,450,570
2024-08-28 2024-08-26 19.880 14,517,500 +1,000,000 1.21% 288,607,900
2024-08-27 2024-08-23 18.980 13,517,500 -39,500 1.13% 256,562,150
2024-08-26 2024-08-22 18.560 13,557,000 +1,802,000 1.13% 251,617,920
2024-08-23 2024-08-21 18.420 11,755,000 +634,500 0.98% 216,527,100
2024-08-22 2024-08-20 19.780 11,120,500 +654,000 0.93% 219,963,490
2024-08-21 2024-08-19 18.920 10,466,500 +305,000 0.87% 198,026,180
2024-08-20 2024-08-16 19.040 10,161,500 -266,000 0.85% 193,474,960
2024-08-19 2024-08-15 17.740 10,427,500 +8,000 0.87% 184,983,850
2024-08-16 2024-08-14 17.660 10,419,500 -41,500 0.87% 184,008,370
2024-08-15 2024-08-13 18.920 10,461,000 +171,000 0.87% 197,922,120
2024-08-14 2024-08-12 19.200 10,290,000 -53,000 0.86% 197,568,000
2024-08-13 2024-08-09 18.700 10,343,000 -84,500 0.86% 193,414,100
2024-08-12 2024-08-08 17.940 10,427,500 +203,000 0.87% 187,069,350
2024-08-09 2024-08-07 17.680 10,224,500 +180,500 0.85% 180,769,160
2024-08-08 2024-08-06 17.400 10,044,000 +876,000 0.84% 174,765,600
2024-08-07 2024-08-05 16.980 9,168,000 +149,500 0.77% 155,672,640
2024-08-06 2024-08-02 17.720 9,018,500 +701,500 0.75% 159,807,820
2024-08-05 2024-08-01 17.900 8,317,000 -98,000 0.69% 148,874,300
2024-08-02 2024-07-31 17.900 8,415,000 -882,000 0.70% 150,628,500
2024-08-01 2024-07-30 15.380 9,297,000 -630,000 0.78% 142,987,860
2024-07-31 2024-07-29 14.440 9,927,000 +89,000 0.83% 143,345,880
2024-07-30 2024-07-26 14.520 9,838,000 -122,000 0.82% 142,847,760
2024-07-29 2024-07-25 14.360 9,960,000 -116,000 0.83% 143,025,600
2024-07-26 2024-07-24 14.240 10,076,000 +218,000 0.84% 143,482,240
2024-07-25 2024-07-23 14.760 9,858,000 +181,000 0.82% 145,504,080
2024-07-24 2024-07-22 14.900 9,677,000 +30,500 0.81% 144,187,300
2024-07-23 2024-07-19 14.500 9,646,500 +422,500 0.81% 139,874,250
2024-07-22 2024-07-18 14.900 9,224,000 +15,500 0.77% 137,437,600
2024-07-19 2024-07-17 15.040 9,208,500 -674,500 0.77% 138,495,840
2024-07-18 2024-07-16 14.440 9,883,000 -228,000 0.82% 142,710,520
2024-07-17 2024-07-15 15.480 10,111,000 +155,000 0.84% 156,518,280
2024-07-16 2024-07-12 16.180 9,956,000 -191,500 0.83% 161,088,080
2024-07-15 2024-07-11 16.000 10,147,500 +64,000 0.85% 162,360,000
2024-07-12 2024-07-10 15.580 10,083,500 +100,000 0.84% 157,100,930
2024-07-11 2024-07-09 15.860 9,983,500 +28,000 0.83% 158,338,310
2024-07-10 2024-07-08 15.160 9,955,500 +60,000 0.83% 150,925,380
2024-07-09 2024-07-05 15.740 9,895,500 +4,500 0.83% 155,755,170
2024-07-08 2024-07-04 15.940 9,891,000 -62,500 0.83% 157,662,540
2024-07-05 2024-07-03 16.200 9,953,500 +101,500 0.83% 161,246,700
2024-07-04 2024-07-02 16.640 9,852,000 +115,000 0.82% 163,937,280
2024-07-03 2024-06-28 17.300 9,737,000 -242,500 0.81% 168,450,100
2024-07-02 2024-06-27 17.160 9,979,500 +44,500 0.83% 171,248,220
2024-06-28 2024-06-26 18.000 9,935,000 -284,000 0.83% 178,830,000
2024-06-27 2024-06-25 18.040 10,219,000 -164,500 0.85% 184,350,760
2024-06-26 2024-06-24 18.080 10,383,500 +75,500 0.87% 187,733,680
2024-06-25 2024-06-21 17.940 10,308,000 -128,500 0.86% 184,925,520
2024-06-24 2024-06-20 17.700 10,436,500 -232,500 0.87% 184,726,050
2024-06-21 2024-06-19 17.500 10,669,000 -689,000 0.89% 186,707,500
2024-06-20 2024-06-18 16.840 11,358,000 -192,000 0.95% 191,268,720
2024-06-19 2024-06-17 16.680 11,550,000 +238,500 0.96% 192,654,000
2024-06-18 2024-06-14 16.360 11,311,500 +495,000 0.94% 185,056,140
2024-06-17 2024-06-13 17.200 10,816,500 -326,000 0.90% 186,043,800
2024-06-14 2024-06-12 16.720 11,142,500 -553,500 0.93% 186,302,600
2024-06-13 2024-06-11 15.140 11,696,000 -387,500 0.98% 177,077,440
2024-06-12 2024-06-07 14.880 12,083,500 +10,000 1.01% 179,802,480
2024-06-11 2024-06-06 15.500 12,073,500 -71,500 1.01% 187,139,250
2024-06-07 2024-06-05 15.900 12,145,000 +28,500 1.01% 193,105,500
2024-06-06 2024-06-04 16.200 12,116,500 +6,000 1.01% 196,287,300
2024-06-05 2024-06-03 15.860 12,110,500 -172,000 1.01% 192,072,530
2024-06-04 2024-05-31 15.320 12,282,500 -562,500 1.03% 188,167,900
2024-06-03 2024-05-30 14.920 12,845,000 +382,000 1.07% 191,647,400
2024-05-31 2024-05-29 15.180 12,463,000 +601,500 1.04% 189,188,340
2024-05-30 2024-05-28 15.040 11,861,500 -198,000 0.99% 178,396,960
2024-05-29 2024-05-27 14.560 12,059,500 +52,000 1.01% 175,586,320
2024-05-28 2024-05-24 15.120 12,007,500 +126,000 1.00% 181,553,400
2024-05-27 2024-05-23 15.380 11,881,500 +849,000 0.99% 182,737,470
2024-05-24 2024-05-22 15.880 11,032,500 +447,000 0.92% 175,196,100
2024-05-23 2024-05-21 15.640 10,585,500 +104,000 0.88% 165,557,220
2024-05-22 2024-05-20 16.700 10,481,500 +592,000 0.88% 175,041,050
2024-05-21 2024-05-17 16.960 9,889,500 +201,000 0.83% 167,725,920
2024-05-20 2024-05-16 17.380 9,688,500 -8,000 0.81% 168,386,130
2024-05-17 2024-05-14 17.000 9,696,500 +1,189,500 0.81% 164,840,500
2024-05-16 2024-05-13 17.300 8,507,000 +2,792,500 0.71% 147,171,100
2024-05-14 2024-05-10 19.060 5,714,500 -622,500 0.48% 108,918,370
2024-05-13 2024-05-09 18.940 6,337,000 -440,000 0.53% 120,022,780
2024-05-10 2024-05-08 18.420 6,777,000 +1,046,500 0.57% 124,832,340
2024-05-09 2024-05-07 19.660 5,730,500 +450,000 0.48% 112,661,630
2024-05-08 2024-05-06 20.900 5,280,500 +779,000 0.44% 110,362,450
2024-05-03 2024-04-30 21.900 4,501,500 -21,000 0.38% 98,582,850
2024-05-02 2024-04-29 21.900 4,522,500 -219,500 0.38% 99,042,750
2024-04-30 2024-04-26 20.500 4,742,000 +221,500 0.40% 97,211,000
2024-04-29 2024-04-25 20.000 4,520,500 -131,500 0.38% 90,410,000
2024-04-26 2024-04-24 18.980 4,652,000 -408,000 0.39% 88,294,960
2024-04-25 2024-04-23 19.340 5,060,000 +499,500 0.42% 97,860,400
2024-04-24 2024-04-22 18.740 4,560,500 -171,500 0.38% 85,463,770
2024-04-23 2024-04-19 17.360 4,732,000 -152,000 0.40% 82,147,520
2024-04-22 2024-04-18 17.700 4,884,000 -71,500 0.41% 86,446,800
2024-04-19 2024-04-17 17.500 4,955,500 -178,000 0.41% 86,721,250
2024-04-18 2024-04-16 16.760 5,133,500 -416,000 0.43% 86,037,460
2024-04-17 2024-04-15 18.340 5,549,500 -75,000 0.46% 101,777,830
2024-04-16 2024-04-12 19.000 5,624,500 +132,500 0.47% 106,865,500
2024-04-15 2024-04-11 19.700 5,492,000 -39,500 0.46% 108,192,400
2024-04-12 2024-04-10 19.880 5,531,500 +96,000 0.46% 109,966,220
2024-04-11 2024-04-09 19.780 5,435,500 -121,500 0.45% 107,514,190
2024-04-10 2024-04-08 18.740 5,557,000 -194,000 0.46% 104,138,180
2024-04-08 2024-04-03 18.640 5,751,000 +295,000 0.48% 107,198,640
2024-04-05 2024-04-02 18.140 5,456,000 -279,500 0.46% 98,971,840
2024-04-03 2024-03-28 18.300 5,735,500 -651,500 0.48% 104,959,650
2024-04-02 2024-03-27 17.040 6,387,000 -796,000 0.53% 108,834,480
2024-03-28 2024-03-26 16.620 7,183,000 -86,500 0.60% 119,381,460
2024-03-27 2024-03-25 18.000 7,269,500 +518,000 0.61% 130,851,000
2024-03-26 2024-03-22 17.900 6,751,500 +315,500 0.56% 120,851,850
2024-03-25 2024-03-21 17.980 6,436,000 -357,000 0.54% 115,719,280
2024-03-22 2024-03-20 16.540 6,793,000 +275,000 0.57% 112,356,220
2024-03-21 2024-03-19 16.740 6,518,000 +353,500 0.54% 109,111,320
2024-03-20 2024-03-18 16.740 6,164,500 +212,000 0.51% 103,193,730
2024-03-19 2024-03-15 15.620 5,952,500 -40,500 0.50% 92,978,050
2024-03-18 2024-03-14 16.200 5,993,000 +1,457,000 0.50% 97,086,600
2024-03-15 2024-03-13 19.760 4,536,000 +588,500 0.38% 89,631,360
2024-03-14 2024-03-12 20.400 3,947,500 +146,500 0.33% 80,529,000
2024-03-13 2024-03-11 20.200 3,801,000 +193,500 0.32% 76,780,200
2024-03-12 2024-03-08 20.950 3,607,500 +176,000 0.30% 75,577,125
2024-03-11 2024-03-07 20.900 3,431,500 +921,000 0.29% 71,718,350
2024-03-08 2024-03-06 23.200 2,510,500 +692,500 0.21% 58,243,600
2024-03-07 2024-03-05 22.350 1,818,000 +517,500 0.15% 40,632,300
2024-03-06 2024-03-04 23.300 1,300,500 +1,300,500 0.11% 30,301,650
2023-11-21 2023-11-17 28.000 0

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