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 0.200 524,796,000 +0 12.06% 104,959,200
2025-10-13 2025-10-09 0.210 524,796,000 +0 12.06% 110,207,160
2025-10-10 2025-10-08 0.209 524,796,000 +0 12.06% 109,682,364
2025-10-09 2025-10-06 0.221 524,796,000 +0 12.06% 115,979,916
2025-10-08 2025-10-03 0.225 524,796,000 +0 12.06% 118,079,100
2025-10-06 2025-10-02 0.231 524,796,000 +0 12.06% 121,227,876
2025-10-03 2025-09-30 0.211 524,796,000 -4,950,000 12.06% 110,731,956
2025-10-02 2025-09-29 0.198 529,746,000 -4,886,000 12.17% 104,889,708
2025-09-30 2025-09-26 0.214 534,632,000 -1,380,000 12.29% 114,411,248
2025-09-29 2025-09-25 0.212 536,012,000 -1,310,000 12.32% 113,634,544
2025-09-26 2025-09-24 0.219 537,322,000 -2,784,000 12.35% 117,673,518
2025-09-25 2025-09-23 0.216 540,106,000 -1,584,000 12.41% 116,662,896
2025-09-24 2025-09-22 0.217 541,690,000 -1,008,000 12.45% 117,546,730
2025-09-23 2025-09-19 0.212 542,698,000 -8,998,000 12.47% 115,051,976
2025-09-22 2025-09-18 0.221 551,696,000 -3,540,000 12.68% 121,924,816
2025-09-19 2025-09-17 0.228 555,236,000 -8,396,000 12.76% 126,593,808
2025-09-18 2025-09-16 0.242 563,632,000 -14,530,000 12.95% 136,398,944
2025-09-17 2025-09-15 0.239 578,162,000 -3,102,000 13.29% 138,180,718
2025-09-16 2025-09-12 0.231 581,264,000 -6,740,000 13.36% 134,271,984
2025-09-15 2025-09-11 0.241 588,004,000 -2,920,000 13.51% 141,708,964
2025-09-12 2025-09-10 0.265 590,924,000 -5,258,000 13.58% 156,594,860
2025-09-11 2025-09-09 0.260 596,182,000 -16,640,000 13.70% 155,007,320
2025-09-10 2025-09-08 0.255 612,822,000 -62,052,000 14.08% 156,269,610
2025-09-09 2025-09-05 0.295 674,874,000 -5,458,000 15.51% 199,087,830
2025-09-08 2025-09-04 0.305 680,332,000 +20,598,000 15.63% 207,501,260
2025-09-05 2025-09-03 0.310 659,734,000 -4,512,000 15.16% 204,517,540
2025-09-04 2025-09-02 0.315 664,246,000 +5,960,000 15.26% 209,237,490
2025-09-03 2025-09-01 0.320 658,286,000 -20,398,000 15.13% 210,651,520
2025-09-02 2025-08-29 0.325 678,684,000 -14,422,000 15.60% 220,572,300
2025-09-01 2025-08-28 0.355 693,106,000 +65,994,000 15.93% 246,052,630
2025-08-29 2025-08-27 0.315 627,112,000 +2,910,000 14.41% 197,540,280
2025-08-28 2025-08-26 0.315 624,202,000 -24,528,000 14.34% 196,623,630
2025-08-27 2025-08-25 0.340 648,730,000 -12,924,000 14.91% 220,568,200
2025-08-26 2025-08-22 0.360 661,654,000 -4,696,000 15.20% 238,195,440
2025-08-25 2025-08-21 0.365 666,350,000 +4,754,000 15.31% 243,217,750
2025-08-22 2025-08-20 0.375 661,596,000 +2,062,000 15.20% 248,098,500
2025-08-21 2025-08-19 0.375 659,534,000 +416,000 15.16% 247,325,250
2025-08-20 2025-08-18 0.380 659,118,000 +2,028,000 15.15% 250,464,840
2025-08-19 2025-08-15 0.370 657,090,000 -13,478,000 15.10% 243,123,300
2025-08-18 2025-08-14 0.370 670,568,000 -7,648,000 15.41% 248,110,160
2025-08-15 2025-08-13 0.375 678,216,000 +3,422,000 15.58% 254,331,000
2025-08-14 2025-08-12 0.375 674,794,000 -2,376,000 15.51% 253,047,750
2025-08-13 2025-08-11 0.375 677,170,000 +7,850,000 15.56% 253,938,750
2025-08-12 2025-08-08 0.385 669,320,000 -9,758,000 15.38% 257,688,200
2025-08-11 2025-08-07 0.380 679,078,000 -9,682,000 15.60% 258,049,640
2025-08-08 2025-08-06 0.385 688,760,000 -2,694,000 15.83% 265,172,600
2025-08-07 2025-08-05 0.390 691,454,000 -5,394,000 15.89% 269,667,060
2025-08-06 2025-08-04 0.390 696,848,000 +5,624,000 16.01% 271,770,720
2025-08-05 2025-08-01 0.380 691,224,000 -13,282,000 15.88% 262,665,120
2025-08-04 2025-07-31 0.380 704,506,000 -6,100,000 16.19% 267,712,280
2025-08-01 2025-07-30 0.395 710,606,000 +644,000 16.33% 280,689,370
2025-07-31 2025-07-29 0.395 709,962,000 -248,000 16.31% 280,434,990
2025-07-30 2025-07-28 0.405 710,210,000 -8,056,000 16.32% 287,635,050
2025-07-29 2025-07-25 0.410 718,266,000 +5,922,000 16.50% 294,489,060
2025-07-28 2025-07-24 0.425 712,344,000 +14,474,000 16.37% 302,746,200
2025-07-25 2025-07-23 0.425 697,870,000 +6,416,000 16.04% 296,594,750
2025-07-24 2025-07-22 0.415 691,454,000 +5,430,000 15.89% 286,953,410
2025-07-23 2025-07-21 0.415 686,024,000 +29,118,000 15.76% 284,699,960
2025-07-22 2025-07-18 0.430 656,906,000 -290,000 15.09% 282,469,580
2025-07-21 2025-07-17 0.425 657,196,000 +8,300,000 15.10% 279,308,300
2025-07-18 2025-07-16 0.430 648,896,000 +12,892,000 14.91% 279,025,280
2025-07-17 2025-07-15 0.440 636,004,000 +2,478,000 14.61% 279,841,760
2025-07-16 2025-07-14 0.435 633,526,000 +25,910,000 14.56% 275,583,810
2025-07-15 2025-07-11 0.475 607,616,000 -22,138,000 13.96% 288,617,600
2025-07-14 2025-07-10 0.470 629,754,000 +91,794,000 14.47% 295,984,380
2025-07-11 2025-07-09 0.455 537,960,000 -34,534,000 12.36% 244,771,800
2025-07-10 2025-07-08 0.430 572,494,000 -9,494,000 13.16% 246,172,420
2025-07-09 2025-07-07 0.420 581,988,000 +15,256,000 13.37% 244,434,960
2025-07-08 2025-07-04 0.420 566,732,000 +84,804,000 13.02% 238,027,440
2025-07-07 2025-07-03 0.425 481,928,000 +10,512,000 11.07% 204,819,400
2025-07-04 2025-07-02 0.440 471,416,000 +66,978,000 10.83% 207,423,040
2025-07-03 2025-06-30 0.445 404,438,000 -99,468,000 9.29% 179,974,910
2025-07-02 2025-06-27 0.540 503,906,000 +221,090,000 11.58% 272,109,240
2025-06-30 2025-06-26 0.415 282,816,000 -6,072,000 6.50% 117,368,640
2025-06-27 2025-06-25 0.435 288,888,000 +1,754,000 6.64% 125,666,280
2025-06-26 2025-06-24 0.465 287,134,000 +31,840,000 6.60% 133,517,310
2025-06-25 2025-06-23 0.460 255,294,000 -7,042,000 5.87% 117,435,240
2025-06-24 2025-06-20 0.485 262,336,000 +50,872,000 6.03% 127,232,960
2025-06-23 2025-06-19 0.540 211,464,000 +20,474,000 4.86% 114,190,560
2025-06-20 2025-06-18 0.465 190,990,000 -19,790,000 4.39% 88,810,350
2025-06-19 2025-06-17 0.430 210,780,000 +1,404,000 4.84% 90,635,400
2025-06-18 2025-06-16 0.420 209,376,000 +2,856,000 4.81% 87,937,920
2025-06-17 2025-06-13 0.415 206,520,000 +1,008,000 4.75% 85,705,800
2025-06-16 2025-06-12 0.430 205,512,000 +990,000 4.72% 88,370,160
2025-06-13 2025-06-11 0.440 204,522,000 -2,546,000 4.70% 89,989,680
2025-06-12 2025-06-10 0.440 207,068,000 -6,344,000 4.76% 91,109,920
2025-06-11 2025-06-09 0.435 213,412,000 -1,352,000 4.90% 92,834,220
2025-06-10 2025-06-06 0.455 214,764,000 -810,000 4.93% 97,717,620
2025-06-09 2025-06-05 0.460 215,574,000 +22,416,000 4.95% 99,164,040
2025-06-06 2025-06-04 0.460 193,158,000 +1,030,000 4.44% 88,852,680
2025-06-05 2025-06-03 0.470 192,128,000 +24,000 4.41% 90,300,160
2025-06-03 2025-05-30 0.465 192,104,000 -514,000 4.41% 89,328,360
2025-06-02 2025-05-29 0.465 192,618,000 +3,364,000 4.43% 89,567,370
2025-05-30 2025-05-28 0.460 189,254,000 +8,390,000 4.35% 87,056,840
2025-05-29 2025-05-27 0.465 180,864,000 +10,494,000 4.16% 84,101,760
2025-05-28 2025-05-26 0.465 170,370,000 +10,766,000 3.91% 79,222,050
2025-05-27 2025-05-23 0.465 159,604,000 -808,000 3.67% 74,215,860
2025-05-26 2025-05-22 0.490 160,412,000 +11,812,000 3.69% 78,601,880
2025-05-23 2025-05-21 0.495 148,600,000 +10,196,000 3.41% 73,557,000
2025-05-22 2025-05-20 0.495 138,404,000 +2,918,000 3.18% 68,509,980
2025-05-21 2025-05-19 0.485 135,486,000 -928,000 3.11% 65,710,710
2025-05-20 2025-05-16 0.495 136,414,000 +2,840,000 3.13% 67,524,930
2025-05-19 2025-05-15 0.500 133,574,000 -6,946,000 3.07% 66,787,000
2025-05-16 2025-05-14 0.485 140,520,000 -1,164,000 3.23% 68,152,200
2025-05-15 2025-05-13 0.490 141,684,000 +11,484,000 3.26% 69,425,160
2025-05-14 2025-05-12 0.490 130,200,000 -2,142,000 2.99% 63,798,000
2025-05-13 2025-05-09 0.480 132,342,000 -2,748,000 3.04% 63,524,160
2025-05-12 2025-05-08 0.475 135,090,000 +14,816,000 3.10% 64,167,750
2025-05-09 2025-05-07 0.470 120,274,000 +2,144,000 2.76% 56,528,780
2025-05-08 2025-05-06 0.475 118,130,000 -510,000 2.71% 56,111,750
2025-05-06 2025-04-30 0.460 118,640,000 +25,470,000 2.73% 54,574,400
2025-05-02 2025-04-29 0.460 93,170,000 +6,384,000 2.14% 42,858,200
2025-04-30 2025-04-28 0.465 86,786,000 -3,284,000 1.99% 40,355,490
2025-04-29 2025-04-25 0.475 90,070,000 +13,798,000 2.07% 42,783,250
2025-04-28 2025-04-24 0.445 76,272,000 -142,000 1.75% 33,941,040
2025-04-25 2025-04-23 0.445 76,414,000 -1,028,000 1.76% 34,004,230
2025-04-24 2025-04-22 0.440 77,442,000 +170,000 1.78% 34,074,480
2025-04-23 2025-04-17 0.430 77,272,000 -1,686,000 1.78% 33,226,960
2025-04-22 2025-04-16 0.420 78,958,000 +4,126,000 1.81% 33,162,360
2025-04-17 2025-04-15 0.435 74,832,000 +2,592,000 1.72% 32,551,920
2025-04-16 2025-04-14 0.450 72,240,000 -3,006,000 1.66% 32,508,000
2025-04-15 2025-04-11 0.455 75,246,000 +10,468,000 1.73% 34,236,930
2025-04-14 2025-04-10 0.395 64,778,000 +748,000 1.49% 25,587,310
2025-04-11 2025-04-09 0.390 64,030,000 +784,000 1.47% 24,971,700
2025-04-10 2025-04-08 0.390 63,246,000 -648,000 1.45% 24,665,940
2025-04-09 2025-04-07 0.370 63,894,000 -2,940,000 1.47% 23,640,780
2025-04-08 2025-04-03 0.450 66,834,000 +22,000 1.54% 30,075,300
2025-04-07 2025-04-02 0.450 66,812,000 -1,246,000 1.54% 30,065,400
2025-04-03 2025-04-01 0.445 68,058,000 -1,076,000 1.56% 30,285,810
2025-04-02 2025-03-31 0.440 69,134,000 -394,000 1.59% 30,418,960
2025-04-01 2025-03-28 0.460 69,528,000 +1,404,000 1.60% 31,982,880
2025-03-31 2025-03-27 0.460 68,124,000 -5,206,000 1.57% 31,337,040
2025-03-28 2025-03-26 0.510 73,330,000 -436,000 1.69% 37,398,300
2025-03-27 2025-03-25 0.520 73,766,000 +13,976,000 1.70% 38,358,320
2025-03-26 2025-03-24 0.520 59,790,000 -1,408,000 1.37% 31,090,800
2025-03-25 2025-03-21 0.520 61,198,000 -1,494,000 1.41% 31,822,960
2025-03-24 2025-03-20 0.540 62,692,000 +1,088,000 1.44% 33,853,680
2025-03-21 2025-03-19 0.550 61,604,000 +3,036,000 1.42% 33,882,200
2025-03-20 2025-03-18 0.550 58,568,000 +2,952,000 1.35% 32,212,400
2025-03-19 2025-03-17 0.560 55,616,000 -1,026,000 1.28% 31,144,960
2025-03-18 2025-03-14 0.560 56,642,000 +6,306,000 1.30% 31,719,520
2025-03-17 2025-03-13 0.570 50,336,000 +4,858,000 1.16% 28,691,520
2025-03-14 2025-03-12 0.510 45,478,000 -608,000 1.05% 23,193,780
2025-03-13 2025-03-11 0.510 46,086,000 -1,274,000 1.06% 23,503,860
2025-03-12 2025-03-10 0.520 47,360,000 -242,000 1.09% 24,627,200
2025-03-11 2025-03-07 0.530 47,602,000 +1,858,000 1.09% 25,229,060
2025-03-10 2025-03-06 0.540 45,744,000 +72,000 1.05% 24,701,760
2025-03-07 2025-03-05 0.520 45,672,000 -330,000 1.05% 23,749,440
2025-03-06 2025-03-04 0.520 46,002,000 -214,000 1.06% 23,921,040
2025-03-05 2025-03-03 0.530 46,216,000 +12,000 1.06% 24,494,480
2025-03-04 2025-02-28 0.510 46,204,000 +226,000 1.06% 23,564,040
2025-03-03 2025-02-27 0.530 45,978,000 -1,738,000 1.06% 24,368,340
2025-02-28 2025-02-26 0.540 47,716,000 +568,000 1.10% 25,766,640
2025-02-27 2025-02-25 0.540 47,148,000 -868,000 1.08% 25,459,920
2025-02-26 2025-02-24 0.540 48,016,000 -454,000 1.10% 25,928,640
2025-02-25 2025-02-21 0.540 48,470,000 -1,536,000 1.11% 26,173,800
2025-02-24 2025-02-20 0.520 50,006,000 +114,000 1.15% 26,003,120
2025-02-21 2025-02-19 0.550 49,892,000 +2,430,000 1.15% 27,440,600
2025-02-20 2025-02-18 0.570 47,462,000 +974,000 1.09% 27,053,340
2025-02-19 2025-02-17 0.580 46,488,000 +3,942,000 1.07% 26,963,040
2025-02-18 2025-02-14 0.610 42,546,000 +474,000 0.98% 25,953,060
2025-02-17 2025-02-13 0.610 42,072,000 +6,730,000 0.97% 25,663,920
2025-02-14 2025-02-12 0.630 35,342,000 +4,904,000 0.81% 22,265,460
2025-02-13 2025-02-11 0.640 30,438,000 +828,000 0.70% 19,480,320
2025-02-12 2025-02-10 0.660 29,610,000 +360,000 0.68% 19,542,600
2025-02-11 2025-02-07 0.660 29,250,000 +1,082,000 0.67% 19,305,000
2025-02-10 2025-02-06 0.670 28,168,000 +822,000 0.65% 18,872,560
2025-02-07 2025-02-05 0.680 27,346,000 +450,000 0.63% 18,595,280
2025-02-04 2025-01-28 0.700 26,896,000 +612,000 0.62% 18,827,200
2025-02-03 2025-01-24 0.670 26,284,000 -302,000 0.60% 17,610,280
2025-01-27 2025-01-23 0.700 26,586,000 +3,018,000 0.61% 18,610,200
2025-01-24 2025-01-22 0.750 23,568,000 -358,000 0.54% 17,676,000
2025-01-23 2025-01-21 0.830 23,926,000 -74,000 0.55% 19,858,580
2025-01-22 2025-01-20 0.840 24,000,000 +78,000 0.55% 20,160,000
2025-01-21 2025-01-17 0.830 23,922,000 -2,146,000 0.55% 19,855,260
2025-01-20 2025-01-16 0.790 26,068,000 -8,036,000 0.60% 20,593,720
2025-01-17 2025-01-15 0.740 34,104,000 +6,004,000 0.78% 25,236,960
2025-01-16 2025-01-14 0.710 28,100,000 +1,572,000 0.65% 19,951,000
2025-01-15 2025-01-13 0.740 26,528,000 +56,000 0.61% 19,630,720
2025-01-14 2025-01-10 0.750 26,472,000 +4,000 0.61% 19,854,000
2025-01-13 2025-01-09 0.760 26,468,000 -82,000 0.61% 20,115,680
2025-01-10 2025-01-08 0.750 26,550,000 +82,000 0.61% 19,912,500
2025-01-09 2025-01-07 0.750 26,468,000 +692,000 0.61% 19,851,000
2025-01-08 2025-01-06 0.770 25,776,000 +290,000 0.59% 19,847,520
2025-01-07 2025-01-03 0.790 25,486,000 -104,000 0.59% 20,133,940
2025-01-06 2025-01-02 0.810 25,590,000 -16,000 0.59% 20,727,900
2025-01-03 2024-12-31 0.830 25,606,000 -148,000 0.59% 21,252,980
2025-01-02 2024-12-27 0.810 25,754,000 -10,000 0.59% 20,860,740
2024-12-30 2024-12-24 0.800 25,764,000 +42,000 0.59% 20,611,200
2024-12-27 2024-12-20 0.810 25,722,000 +68,000 0.59% 20,834,820
2024-12-23 2024-12-19 0.830 25,654,000 +108,000 0.59% 21,292,820
2024-12-20 2024-12-18 0.840 25,546,000 -1,386,000 0.59% 21,458,640
2024-12-19 2024-12-17 0.780 26,932,000 -66,000 0.62% 21,006,960
2024-12-18 2024-12-16 0.780 26,998,000 -190,000 0.62% 21,058,440
2024-12-17 2024-12-13 0.790 27,188,000 -618,000 0.62% 21,478,520
2024-12-16 2024-12-12 0.770 27,806,000 -288,000 0.64% 21,410,620
2024-12-13 2024-12-11 0.770 28,094,000 +20,000 0.65% 21,632,380
2024-12-12 2024-12-10 0.770 28,074,000 +842,000 0.65% 21,616,980
2024-12-11 2024-12-09 0.780 27,232,000 -294,000 0.63% 21,240,960
2024-12-10 2024-12-06 0.760 27,526,000 -26,000 0.63% 20,919,760
2024-12-09 2024-12-05 0.730 27,552,000 +850,000 0.63% 20,112,960
2024-12-06 2024-12-04 0.730 26,702,000 -596,000 0.61% 19,492,460
2024-12-05 2024-12-03 0.750 27,298,000 +670,000 0.63% 20,473,500
2024-12-04 2024-12-02 0.790 26,628,000 +726,000 0.61% 21,036,120
2024-12-03 2024-11-29 0.810 25,902,000 -1,068,000 0.60% 20,980,620
2024-12-02 2024-11-28 0.800 26,970,000 +2,184,000 0.62% 21,576,000
2024-11-29 2024-11-27 0.820 24,786,000 +3,538,000 0.57% 20,324,520
2024-11-28 2024-11-26 0.850 21,248,000 +110,000 0.49% 18,060,800
2024-11-27 2024-11-25 0.900 21,138,000 +456,000 0.49% 19,024,200
2024-11-26 2024-11-22 0.960 20,682,000 -202,000 0.48% 19,854,720
2024-11-25 2024-11-21 0.950 20,884,000 -426,000 0.48% 19,839,800
2024-11-22 2024-11-20 0.930 21,310,000 -448,000 0.49% 19,818,300
2024-11-21 2024-11-19 0.900 21,758,000 -110,000 0.50% 19,582,200
2024-11-20 2024-11-18 0.900 21,868,000 -250,000 0.50% 19,681,200
2024-11-19 2024-11-15 0.900 22,118,000 +1,342,000 0.51% 19,906,200
2024-11-18 2024-11-14 0.870 20,776,000 +106,000 0.48% 18,075,120
2024-11-15 2024-11-13 0.890 20,670,000 +988,000 0.47% 18,396,300
2024-11-14 2024-11-12 0.930 19,682,000 +558,000 0.45% 18,304,260
2024-11-13 2024-11-11 0.930 19,124,000 +590,000 0.44% 17,785,320
2024-11-12 2024-11-08 0.930 18,534,000 +382,000 0.43% 17,236,620
2024-11-11 2024-11-07 0.930 18,152,000 +326,000 0.42% 16,881,360
2024-11-08 2024-11-06 0.940 17,826,000 +406,000 0.41% 16,756,440
2024-11-07 2024-11-05 0.960 17,420,000 +130,000 0.40% 16,723,200
2024-11-06 2024-11-04 0.940 17,290,000 +34,000 0.40% 16,252,600
2024-11-04 2024-10-31 0.940 17,256,000 -14,000 0.40% 16,220,640
2024-11-01 2024-10-30 0.940 17,270,000 -8,000 0.40% 16,233,800
2024-10-31 2024-10-29 0.950 17,278,000 +272,000 0.40% 16,414,100
2024-10-30 2024-10-28 0.930 17,006,000 +358,000 0.39% 15,815,580
2024-10-29 2024-10-25 0.920 16,648,000 -372,000 0.38% 15,316,160
2024-10-28 2024-10-24 0.940 17,020,000 +982,000 0.39% 15,998,800
2024-10-25 2024-10-23 0.960 16,038,000 +72,000 0.37% 15,396,480
2024-10-24 2024-10-22 0.950 15,966,000 +1,202,000 0.37% 15,167,700
2024-10-23 2024-10-21 0.950 14,764,000 +1,112,000 0.34% 14,025,800
2024-10-22 2024-10-18 0.960 13,652,000 +1,410,000 0.31% 13,105,920
2024-10-21 2024-10-17 0.940 12,242,000 -90,000 0.28% 11,507,480
2024-10-18 2024-10-16 0.950 12,332,000 +148,000 0.28% 11,715,400
2024-10-17 2024-10-15 0.960 12,184,000 -78,000 0.28% 11,696,640
2024-10-16 2024-10-14 0.970 12,262,000 +58,000 0.28% 11,894,140
2024-10-15 2024-10-10 1.000 12,204,000 +80,000 0.28% 12,204,000
2024-10-14 2024-10-09 1.000 12,124,000 +530,000 0.28% 12,124,000
2024-10-10 2024-10-08 1.020 11,594,000 +26,000 0.27% 11,825,880
2024-10-03 2024-09-30 1.040 11,568,000 +1,282,000 0.27% 12,030,720
2024-10-02 2024-09-27 1.000 10,286,000 +1,714,000 0.24% 10,286,000
2024-09-30 2024-09-26 0.980 8,572,000 +1,632,000 0.20% 8,400,560
2024-09-27 2024-09-25 0.980 6,940,000 +34,000 0.16% 6,801,200
2024-09-26 2024-09-24 0.960 6,906,000 -12,000 0.16% 6,629,760
2024-09-25 2024-09-23 0.950 6,918,000 +20,000 0.16% 6,572,100
2024-09-24 2024-09-20 0.940 6,898,000 +48,000 0.16% 6,484,120
2024-09-23 2024-09-19 0.960 6,850,000 +4,000 0.16% 6,576,000
2024-09-17 2024-09-13 0.960 6,846,000 +10,000 0.16% 6,572,160
2024-09-11 2024-09-09 0.980 6,836,000 +100,000 0.16% 6,699,280
2024-09-10 2024-09-05 0.960 6,736,000 -74,000 0.15% 6,466,560
2024-09-09 2024-09-04 0.960 6,810,000 +2,000 0.16% 6,537,600
2024-09-05 2024-09-03 0.970 6,808,000 -2,000 0.16% 6,603,760
2024-09-03 2024-08-30 0.970 6,810,000 -30,000 0.16% 6,605,700
2024-09-02 2024-08-29 0.990 6,840,000 -46,000 0.16% 6,771,600
2024-08-30 2024-08-28 0.950 6,886,000 -22,000 0.16% 6,541,700
2024-08-28 2024-08-26 0.950 6,908,000 -24,000 0.16% 6,562,600
2024-08-27 2024-08-23 0.960 6,932,000 +160,000 0.16% 6,654,720
2024-08-26 2024-08-22 0.960 6,772,000 +20,000 0.16% 6,501,120
2024-08-23 2024-08-21 0.960 6,752,000 +66,000 0.16% 6,481,920
2024-08-22 2024-08-20 0.980 6,686,000 +50,000 0.15% 6,552,280
2024-08-21 2024-08-19 0.980 6,636,000 -30,000 0.15% 6,503,280
2024-08-19 2024-08-15 0.960 6,666,000 +62,000 0.15% 6,399,360
2024-08-16 2024-08-14 0.960 6,604,000 +116,000 0.15% 6,339,840
2024-08-15 2024-08-13 0.980 6,488,000 +2,000 0.15% 6,358,240
2024-08-14 2024-08-12 0.980 6,486,000 +110,000 0.15% 6,356,280
2024-08-13 2024-08-09 0.970 6,376,000 +44,000 0.15% 6,184,720
2024-08-12 2024-08-08 0.970 6,332,000 -60,000 0.15% 6,142,040
2024-08-09 2024-08-07 0.970 6,392,000 +30,000 0.15% 6,200,240
2024-08-08 2024-08-06 0.990 6,362,000 +6,000 0.15% 6,298,380
2024-08-07 2024-08-05 0.990 6,356,000 -192,000 0.15% 6,292,440
2024-08-06 2024-08-02 0.980 6,548,000 +142,000 0.15% 6,417,040
2024-08-02 2024-07-31 0.980 6,406,000 -12,000 0.15% 6,277,880
2024-08-01 2024-07-30 0.980 6,418,000 +52,000 0.15% 6,289,640
2024-07-31 2024-07-29 0.990 6,366,000 +20,000 0.15% 6,302,340
2024-07-30 2024-07-26 0.990 6,346,000 +8,000 0.15% 6,282,540
2024-07-29 2024-07-25 0.970 6,338,000 -1,108,000 0.15% 6,147,860
2024-07-26 2024-07-24 0.970 7,446,000 -932,000 0.17% 7,222,620
2024-07-25 2024-07-23 0.970 8,378,000 -1,302,000 0.19% 8,126,660
2024-07-19 2024-07-17 0.970 9,680,000 +116,000 0.22% 9,389,600
2024-07-18 2024-07-16 0.990 9,564,000 -828,000 0.22% 9,468,360
2024-07-17 2024-07-15 0.990 10,392,000 -1,756,000 0.24% 10,288,080
2024-07-16 2024-07-12 0.960 12,148,000 +26,000 0.28% 11,662,080
2024-07-15 2024-07-11 0.970 12,122,000 +56,000 0.28% 11,758,340
2024-07-12 2024-07-10 0.950 12,066,000 +46,000 0.28% 11,462,700
2024-07-11 2024-07-09 0.970 12,020,000 -50,000 0.28% 11,659,400
2024-07-10 2024-07-08 0.990 12,070,000 +82,000 0.28% 11,949,300
2024-07-09 2024-07-05 0.960 11,988,000 -422,000 0.28% 11,508,480
2024-07-08 2024-07-04 0.970 12,410,000 +4,000 0.29% 12,037,700
2024-07-05 2024-07-03 0.990 12,406,000 -32,000 0.29% 12,281,940
2024-07-04 2024-07-02 1.000 12,438,000 +168,000 0.29% 12,438,000
2024-07-03 2024-06-28 1.000 12,270,000 -112,000 0.28% 12,270,000
2024-07-02 2024-06-27 0.980 12,382,000 +38,000 0.28% 12,134,360
2024-06-28 2024-06-26 0.980 12,344,000 -16,000 0.28% 12,097,120
2024-06-27 2024-06-25 1.000 12,360,000 -18,000 0.28% 12,360,000
2024-06-26 2024-06-24 1.000 12,378,000 -50,000 0.28% 12,378,000
2024-06-25 2024-06-21 0.980 12,428,000 -86,000 0.29% 12,179,440
2024-06-24 2024-06-20 1.000 12,514,000 -76,000 0.29% 12,514,000
2024-06-21 2024-06-19 0.990 12,590,000 +2,000 0.29% 12,464,100
2024-06-20 2024-06-18 1.020 12,588,000 +244,000 0.29% 12,839,760
2024-06-19 2024-06-17 1.010 12,344,000 +4,000 0.28% 12,467,440
2024-06-18 2024-06-14 1.010 12,340,000 +10,000 0.28% 12,463,400
2024-06-17 2024-06-13 1.000 12,330,000 +54,000 0.28% 12,330,000
2024-06-14 2024-06-12 1.020 12,276,000 -524,000 0.28% 12,521,520
2024-06-12 2024-06-07 1.020 12,800,000 -28,000 0.29% 13,056,000
2024-06-11 2024-06-06 1.010 12,828,000 -78,000 0.29% 12,956,280
2024-06-07 2024-06-05 1.010 12,906,000 -4,000 0.30% 13,035,060
2024-06-05 2024-06-03 1.010 12,910,000 +46,000 0.30% 13,039,100
2024-06-04 2024-05-31 1.010 12,864,000 -876,000 0.30% 12,992,640
2024-06-03 2024-05-30 1.020 13,740,000 -1,602,000 0.32% 14,014,800
2024-05-31 2024-05-29 1.020 15,342,000 -198,000 0.35% 15,648,840
2024-05-30 2024-05-28 1.020 15,540,000 -188,000 0.36% 15,850,800
2024-05-29 2024-05-27 1.020 15,728,000 -20,000 0.36% 16,042,560
2024-05-28 2024-05-24 1.030 15,748,000 +458,000 0.36% 16,220,440
2024-05-27 2024-05-23 1.000 15,290,000 +218,000 0.35% 15,290,000
2024-05-24 2024-05-22 1.030 15,072,000 +12,000 0.35% 15,524,160
2024-05-23 2024-05-21 1.010 15,060,000 +12,000 0.35% 15,210,600
2024-05-22 2024-05-20 1.050 15,048,000 +4,000 0.35% 15,800,400
2024-05-21 2024-05-17 1.030 15,044,000 -172,000 0.35% 15,495,320
2024-05-20 2024-05-16 1.040 15,216,000 +106,000 0.35% 15,824,640
2024-05-17 2024-05-14 1.060 15,110,000 +100,000 0.35% 16,016,600
2024-05-16 2024-05-13 1.050 15,010,000 -28,000 0.34% 15,760,500
2024-05-14 2024-05-10 1.040 15,038,000 -226,000 0.35% 15,639,520
2024-05-13 2024-05-09 1.030 15,264,000 -184,000 0.35% 15,721,920
2024-05-10 2024-05-08 1.050 15,448,000 -122,000 0.35% 16,220,400
2024-05-09 2024-05-07 1.080 15,570,000 -60,000 0.36% 16,815,600
2024-05-08 2024-05-06 1.080 15,630,000 -148,000 0.36% 16,880,400
2024-05-03 2024-04-30 1.040 15,778,000 -86,000 0.36% 16,409,120
2024-05-02 2024-04-29 1.020 15,864,000 -1,060,000 0.36% 16,181,280
2024-04-30 2024-04-26 1.020 16,924,000 -608,000 0.39% 17,262,480
2024-04-29 2024-04-25 1.010 17,532,000 -718,000 0.40% 17,707,320
2024-04-26 2024-04-24 1.000 18,250,000 -132,000 0.42% 18,250,000
2024-04-25 2024-04-23 1.010 18,382,000 +160,000 0.42% 18,565,820
2024-04-24 2024-04-22 1.040 18,222,000 -580,000 0.42% 18,950,880
2024-04-23 2024-04-19 0.880 18,802,000 -2,256,000 0.43% 16,545,760
2024-04-22 2024-04-18 1.020 21,058,000 +4,546,000 0.48% 21,479,160
2024-04-19 2024-04-17 1.020 16,512,000 +40,000 0.38% 16,842,240
2024-04-16 2024-04-12 1.010 16,472,000 -10,000 0.38% 16,636,720
2024-04-15 2024-04-11 1.030 16,482,000 -10,000 0.38% 16,976,460
2024-04-12 2024-04-10 1.020 16,492,000 +20,000 0.38% 16,821,840
2024-04-11 2024-04-09 1.030 16,472,000 -52,000 0.38% 16,966,160
2024-04-10 2024-04-08 1.010 16,524,000 +42,000 0.38% 16,689,240
2024-04-08 2024-04-03 1.010 16,482,000 +32,000 0.38% 16,646,820
2024-04-05 2024-04-02 1.010 16,450,000 +8,000 0.38% 16,614,500
2024-04-03 2024-03-28 1.010 16,442,000 +138,000 0.38% 16,606,420
2024-04-02 2024-03-27 1.030 16,304,000 +20,000 0.37% 16,793,120
2024-03-28 2024-03-26 1.030 16,284,000 -30,000 0.37% 16,772,520
2024-03-27 2024-03-25 1.030 16,314,000 +6,000 0.37% 16,803,420
2024-03-26 2024-03-22 1.020 16,308,000 +24,000 0.37% 16,634,160
2024-03-25 2024-03-21 1.060 16,284,000 +416,000 0.37% 17,261,040
2024-03-22 2024-03-20 1.050 15,868,000 -48,000 0.36% 16,661,400
2024-03-21 2024-03-19 1.040 15,916,000 -12,000 0.37% 16,552,640
2024-03-20 2024-03-18 1.030 15,928,000 -4,000 0.37% 16,405,840
2024-03-18 2024-03-14 1.030 15,932,000 +4,000 0.37% 16,409,960
2024-03-15 2024-03-13 1.020 15,928,000 +124,000 0.37% 16,246,560
2024-03-14 2024-03-12 1.050 15,804,000 +1,376,000 0.36% 16,594,200
2024-03-13 2024-03-11 1.070 14,428,000 +1,334,000 0.33% 15,437,960
2024-03-12 2024-03-08 1.060 13,094,000 +1,410,000 0.30% 13,879,640
2024-03-11 2024-03-07 1.040 11,684,000 +1,300,000 0.27% 12,151,360
2024-03-08 2024-03-06 1.050 10,384,000 +1,378,000 0.24% 10,903,200
2024-03-07 2024-03-05 1.040 9,006,000 +110,000 0.21% 9,366,240
2024-03-06 2024-03-04 1.040 8,896,000 +74,000 0.20% 9,251,840
2024-03-05 2024-03-01 1.060 8,822,000 +50,000 0.20% 9,351,320
2024-03-04 2024-02-29 1.060 8,772,000 +78,000 0.20% 9,298,320
2024-02-27 2024-02-23 1.090 8,694,000 +136,000 0.20% 9,476,460
2024-02-26 2024-02-22 1.100 8,558,000 -2,000 0.20% 9,413,800
2024-02-23 2024-02-21 1.100 8,560,000 +6,000 0.20% 9,416,000
2024-02-22 2024-02-20 1.110 8,554,000 +80,000 0.20% 9,494,940
2024-02-21 2024-02-19 1.120 8,474,000 +20,000 0.19% 9,490,880
2024-02-15 2024-02-09 1.110 8,454,000 +14,000 0.19% 9,383,940
2024-02-14 2024-02-07 1.050 8,440,000 +4,000 0.19% 8,862,000
2024-02-08 2024-02-06 1.050 8,436,000 +508,000 0.19% 8,857,800
2024-02-06 2024-02-02 1.040 7,928,000 +10,000 0.18% 8,245,120
2024-02-05 2024-02-01 1.040 7,918,000 +2,000 0.18% 8,234,720
2024-01-29 2024-01-25 1.090 7,916,000 +2,000 0.18% 8,628,440
2024-01-24 2024-01-22 1.100 7,914,000 -6,000 0.18% 8,705,400
2024-01-08 2024-01-04 1.110 7,920,000 -10,000 0.18% 8,791,200
2024-01-04 2024-01-02 1.130 7,930,000 -36,000 0.18% 8,960,900
2024-01-03 2023-12-29 1.150 7,966,000 +4,000 0.18% 9,160,900
2024-01-02 2023-12-28 1.150 7,962,000 +18,000 0.18% 9,156,300
2023-12-29 2023-12-27 1.170 7,944,000 -10,000 0.18% 9,294,480
2023-12-28 2023-12-22 1.150 7,954,000 +850,000 0.18% 9,147,100
2023-12-21 2023-12-19 1.130 7,104,000 +1,860,000 0.16% 8,027,520
2023-12-20 2023-12-18 1.120 5,244,000 +1,310,000 0.12% 5,873,280
2023-12-19 2023-12-15 1.150 3,934,000 +1,030,000 0.09% 4,524,100
2023-12-18 2023-12-14 1.120 2,904,000 +4,000 0.07% 3,252,480
2023-12-15 2023-12-13 1.120 2,900,000 +6,000 0.07% 3,248,000
2023-12-14 2023-12-12 1.120 2,894,000 +20,000 0.07% 3,241,280
2023-12-13 2023-12-11 1.120 2,874,000 +6,000 0.07% 3,218,880
2023-12-08 2023-12-06 1.110 2,868,000 +94,000 0.07% 3,183,480
2023-12-07 2023-12-05 1.120 2,774,000 +20,000 0.06% 3,106,880
2023-12-06 2023-12-04 1.130 2,754,000 +36,000 0.06% 3,112,020
2023-12-05 2023-12-01 1.150 2,718,000 +34,000 0.06% 3,125,700
2023-12-04 2023-11-30 1.150 2,684,000 +132,000 0.06% 3,086,600
2023-12-01 2023-11-29 1.150 2,552,000 -12,000 0.06% 2,934,800
2023-11-30 2023-11-28 1.130 2,564,000 +256,000 0.06% 2,897,320
2023-11-29 2023-11-27 1.090 2,308,000 +52,000 0.05% 2,515,720
2023-11-28 2023-11-24 1.090 2,256,000 +210,000 0.05% 2,459,040
2023-11-27 2023-11-23 1.130 2,046,000 +22,000 0.05% 2,311,980
2023-11-24 2023-11-22 1.130 2,024,000 +116,000 0.05% 2,287,120
2023-11-23 2023-11-21 1.130 1,908,000 +144,000 0.04% 2,156,040
2023-11-22 2023-11-20 1.110 1,764,000 +70,000 0.04% 1,958,040
2023-11-21 2023-11-17 1.100 1,694,000 +36,000 0.04% 1,863,400
2023-11-20 2023-11-16 1.160 1,658,000 +104,000 0.04% 1,923,280
2023-11-17 2023-11-15 1.170 1,554,000 -10,000 0.04% 1,818,180
2023-11-16 2023-11-14 1.150 1,564,000 -12,000 0.04% 1,798,600
2023-11-15 2023-11-13 1.160 1,576,000 -56,000 0.04% 1,828,160
2023-11-14 2023-11-10 1.120 1,632,000 +44,000 0.04% 1,827,840
2023-11-13 2023-11-09 1.120 1,588,000 +160,000 0.04% 1,778,560
2023-11-10 2023-11-08 1.120 1,428,000 +78,000 0.03% 1,599,360
2023-11-09 2023-11-07 1.140 1,350,000 +212,000 0.03% 1,539,000
2023-11-08 2023-11-06 1.240 1,138,000 +8,000 0.03% 1,411,120
2023-10-24 2023-10-19 1.240 1,130,000 -2,000 0.03% 1,401,200
2023-10-11 2023-10-09 1.310 1,132,000 -170,000 0.03% 1,482,920
2023-09-26 2023-09-22 1.150 1,302,000 -12,000 0.03% 1,497,300
2023-09-25 2023-09-21 1.140 1,314,000 +12,000 0.03% 1,497,960
2023-09-22 2023-09-20 1.130 1,302,000 -70,000 0.03% 1,471,260
2023-09-21 2023-09-19 1.150 1,372,000 +70,000 0.03% 1,577,800
2023-09-19 2023-09-15 1.150 1,302,000 +4,000 0.03% 1,497,300
2023-09-15 2023-09-13 1.210 1,298,000 -114,000 0.03% 1,570,580
2023-09-04 2023-08-30 1.190 1,412,000 +4,000 0.03% 1,680,280
2023-08-31 2023-08-29 1.220 1,408,000 +4,000 0.03% 1,717,760
2023-08-28 2023-08-24 1.240 1,404,000 +212,000 0.03% 1,740,960
2023-08-23 2023-08-21 1.160 1,192,000 -4,000 0.03% 1,382,720
2023-08-18 2023-08-16 1.210 1,196,000 +10,000 0.03% 1,447,160
2023-08-11 2023-08-09 1.200 1,186,000 +6,000 0.03% 1,423,200
2023-08-09 2023-08-07 1.220 1,180,000 +8,000 0.03% 1,439,600
2023-08-03 2023-08-01 1.210 1,172,000 -2,000 0.03% 1,418,120
2023-07-28 2023-07-26 1.180 1,174,000 +6,000 0.03% 1,385,320
2023-07-27 2023-07-25 1.180 1,168,000 -8,000 0.03% 1,378,240
2023-07-24 2023-07-20 1.160 1,176,000 -4,000 0.03% 1,364,160
2023-07-19 2023-07-14 1.160 1,180,000 -10,000 0.03% 1,368,800
2023-07-18 2023-07-13 1.160 1,190,000 -8,000 0.03% 1,380,400
2023-07-14 2023-07-12 1.130 1,198,000 +12,000 0.03% 1,353,740
2023-07-13 2023-07-11 1.090 1,186,000 +8,000 0.03% 1,292,740
2023-06-21 2023-06-19 1.110 1,178,000 -4,000 0.03% 1,307,580
2023-06-19 2023-06-15 1.150 1,182,000 +2,000 0.03% 1,359,300
2023-06-13 2023-06-09 1.090 1,180,000 +90,000 0.03% 1,286,200
2023-06-07 2023-06-05 1.040 1,090,000 -8,000 0.03% 1,133,600
2023-06-06 2023-06-02 1.040 1,098,000 +8,000 0.03% 1,141,920
2023-06-05 2023-06-01 1.070 1,090,000 -2,000 0.03% 1,166,300
2023-05-29 2023-05-24 1.050 1,092,000 +2,000 0.03% 1,146,600
2023-05-24 2023-05-22 1.080 1,090,000 +100,000 0.03% 1,177,200
2023-05-23 2023-05-19 1.090 990,000 +2,000 0.02% 1,079,100
2023-05-22 2023-05-18 1.100 988,000 +62,000 0.02% 1,086,800
2023-05-12 2023-05-10 1.120 926,000 +120,000 0.02% 1,037,120
2023-05-11 2023-05-09 1.130 806,000 +4,000 0.02% 910,780
2023-05-03 2023-04-28 1.180 802,000 -10,000 0.02% 946,360
2023-04-28 2023-04-26 1.150 812,000 +8,000 0.02% 933,800
2023-04-27 2023-04-25 1.170 804,000 -6,000 0.02% 940,680
2023-04-26 2023-04-24 1.140 810,000 +2,000 0.02% 923,400
2023-04-25 2023-04-21 1.140 808,000 +126,000 0.02% 921,120
2023-04-24 2023-04-20 1.150 682,000 +678,000 0.02% 784,300
2023-04-19 2023-04-17 1.180 4,000 +2,000 0.00% 4,720
2023-03-28 2023-03-24 1.150 2,000 +2,000 0.00% 2,300
2007-06-26 2007-06-22 1.016 0

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