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 4.580 13,537,000 +0 1.13% 61,999,460
2025-10-13 2025-10-09 4.610 13,537,000 +0 1.13% 62,405,570
2025-10-10 2025-10-08 4.380 13,537,000 +0 1.13% 59,292,060
2025-10-09 2025-10-06 4.410 13,537,000 +0 1.13% 59,698,170
2025-10-08 2025-10-03 4.450 13,537,000 +0 1.13% 60,239,650
2025-10-06 2025-10-02 4.450 13,537,000 +0 1.13% 60,239,650
2025-10-03 2025-09-30 4.410 13,537,000 -181,000 1.13% 59,698,170
2025-10-02 2025-09-29 4.370 13,718,000 -61,000 1.14% 59,947,660
2025-09-30 2025-09-26 4.450 13,779,000 -496,000 1.15% 61,316,550
2025-09-29 2025-09-25 4.340 14,275,000 +204,000 1.19% 61,953,500
2025-09-26 2025-09-24 4.380 14,071,000 +70,000 1.17% 61,630,980
2025-09-25 2025-09-23 4.360 14,001,000 -95,000 1.17% 61,044,360
2025-09-24 2025-09-22 4.450 14,096,000 -51,000 1.17% 62,727,200
2025-09-23 2025-09-19 4.480 14,147,000 -210,000 1.18% 63,378,560
2025-09-22 2025-09-18 4.520 14,357,000 -340,000 1.20% 64,893,640
2025-09-19 2025-09-17 4.570 14,697,000 +488,000 1.22% 67,165,290
2025-09-18 2025-09-16 4.410 14,209,000 +258,000 1.18% 62,661,690
2025-09-17 2025-09-15 4.540 13,951,000 +429,000 1.16% 63,337,540
2025-09-16 2025-09-12 4.610 13,522,000 -1,987,000 1.13% 62,336,420
2025-09-15 2025-09-11 4.240 15,509,000 -97,000 1.29% 65,758,160
2025-09-12 2025-09-10 4.250 15,606,000 -15,000 1.30% 66,325,500
2025-09-11 2025-09-09 4.250 15,621,000 +257,000 1.30% 66,389,250
2025-09-10 2025-09-08 4.260 15,364,000 -19,000 1.28% 65,450,640
2025-09-09 2025-09-05 4.250 15,383,000 +136,000 1.28% 65,377,750
2025-09-08 2025-09-04 4.220 15,247,000 +86,000 1.27% 64,342,340
2025-09-05 2025-09-03 4.250 15,161,000 +1,000 1.26% 64,434,250
2025-09-04 2025-09-02 4.240 15,160,000 -622,000 1.26% 64,278,400
2025-09-03 2025-09-01 4.360 15,782,000 -108,000 1.32% 68,809,520
2025-09-02 2025-08-29 4.370 15,890,000 -165,000 1.32% 69,439,300
2025-09-01 2025-08-28 4.400 16,055,000 -117,000 1.34% 70,642,000
2025-08-29 2025-08-27 4.430 16,172,000 -227,000 1.35% 71,641,960
2025-08-28 2025-08-26 4.470 16,399,000 -224,000 1.37% 73,303,530
2025-08-27 2025-08-25 4.490 16,623,000 -102,000 1.39% 74,637,270
2025-08-26 2025-08-22 4.500 16,725,000 +30,000 1.39% 75,262,500
2025-08-25 2025-08-21 4.520 16,695,000 -368,000 1.39% 75,461,400
2025-08-22 2025-08-20 4.560 17,063,000 -102,000 1.42% 77,807,280
2025-08-21 2025-08-19 4.620 17,165,000 +455,000 1.43% 79,302,300
2025-08-20 2025-08-18 4.670 16,710,000 +485,000 1.39% 78,035,700
2025-08-19 2025-08-15 4.520 16,225,000 -797,000 1.35% 73,337,000
2025-08-18 2025-08-14 4.440 17,022,000 -118,000 1.42% 75,577,680
2025-08-15 2025-08-13 4.440 17,140,000 +130,000 1.43% 76,101,600
2025-08-14 2025-08-12 4.450 17,010,000 -77,000 1.42% 75,694,500
2025-08-13 2025-08-11 4.380 17,087,000 +45,000 1.42% 74,841,060
2025-08-12 2025-08-08 4.390 17,042,000 -243,000 1.42% 74,814,380
2025-08-11 2025-08-07 4.380 17,285,000 -23,000 1.44% 75,708,300
2025-08-08 2025-08-06 4.450 17,308,000 -346,000 1.44% 77,020,600
2025-08-07 2025-08-05 4.420 17,654,000 -33,000 1.47% 78,030,680
2025-08-06 2025-08-04 4.380 17,687,000 +337,000 1.47% 77,469,060
2025-08-05 2025-08-01 4.360 17,350,000 +112,000 1.45% 75,646,000
2025-08-04 2025-07-31 4.460 17,238,000 -70,000 1.44% 76,881,480
2025-08-01 2025-07-30 4.600 17,308,000 -331,000 1.44% 79,616,800
2025-07-31 2025-07-29 4.620 17,639,000 -234,000 1.47% 81,492,180
2025-07-30 2025-07-28 4.560 17,873,000 -961,000 1.49% 81,500,880
2025-07-29 2025-07-25 4.620 18,834,000 +146,000 1.57% 87,013,080
2025-07-28 2025-07-24 4.650 18,688,000 +94,000 1.56% 86,899,200
2025-07-25 2025-07-23 4.650 18,594,000 +262,000 1.55% 86,462,100
2025-07-24 2025-07-22 4.610 18,332,000 +153,000 1.53% 84,510,520
2025-07-23 2025-07-21 4.680 18,179,000 -463,000 1.51% 85,077,720
2025-07-22 2025-07-18 4.840 18,642,000 -707,000 1.55% 90,227,280
2025-07-21 2025-07-17 4.780 19,349,000 +2,119,000 1.61% 92,488,220
2025-07-18 2025-07-16 4.880 17,230,000 -135,000 1.44% 84,082,400
2025-07-17 2025-07-15 4.840 17,365,000 +245,000 1.45% 84,046,600
2025-07-16 2025-07-14 4.940 17,120,000 -123,000 1.43% 84,572,800
2025-07-15 2025-07-11 4.880 17,243,000 -1,264,000 1.44% 84,145,840
2025-07-14 2025-07-10 4.730 18,507,000 +5,112,000 1.54% 87,538,110
2025-07-11 2025-07-09 4.750 13,395,000 +1,368,000 1.12% 63,626,250
2025-07-10 2025-07-08 5.050 12,027,000 +7,271,000 1.00% 60,736,350
2025-07-09 2025-07-07 4.250 4,756,000 -6,000 0.40% 20,213,000
2025-07-08 2025-07-04 4.260 4,762,000 -13,000 0.40% 20,286,120
2025-07-07 2025-07-03 4.210 4,775,000 -60,000 0.40% 20,102,750
2025-07-04 2025-07-02 4.230 4,835,000 -61,000 0.40% 20,452,050
2025-07-03 2025-06-30 4.140 4,896,000 -4,000 0.41% 20,269,440
2025-07-02 2025-06-27 4.150 4,900,000 +71,000 0.41% 20,335,000
2025-06-30 2025-06-26 4.120 4,829,000 +6,000 0.40% 19,895,480
2025-06-27 2025-06-25 4.120 4,823,000 +7,000 0.40% 19,870,760
2025-06-26 2025-06-24 4.100 4,816,000 +11,000 0.40% 19,745,600
2025-06-25 2025-06-23 4.080 4,805,000 +15,000 0.40% 19,604,400
2025-06-24 2025-06-20 4.080 4,790,000 -2,000 0.40% 19,543,200
2025-06-23 2025-06-19 4.100 4,792,000 +6,000 0.40% 19,647,200
2025-06-20 2025-06-18 4.100 4,786,000 +1,000 0.40% 19,622,600
2025-06-19 2025-06-17 4.090 4,785,000 +5,000 0.40% 19,570,650
2025-06-18 2025-06-16 4.100 4,780,000 +25,000 0.40% 19,598,000
2025-06-17 2025-06-13 4.110 4,755,000 +27,000 0.40% 19,543,050
2025-06-16 2025-06-12 4.160 4,728,000 +20,000 0.39% 19,668,480
2025-06-13 2025-06-11 4.160 4,708,000 +5,000 0.39% 19,585,280
2025-06-12 2025-06-10 4.150 4,703,000 +38,000 0.39% 19,517,450
2025-06-11 2025-06-09 4.160 4,665,000 +44,000 0.39% 19,406,400
2025-06-10 2025-06-06 4.180 4,621,000 +6,000 0.39% 19,315,780
2025-06-09 2025-06-05 4.170 4,615,000 +7,000 0.38% 19,244,550
2025-06-06 2025-06-04 4.190 4,608,000 +6,000 0.38% 19,307,520
2025-06-05 2025-06-03 4.190 4,602,000 +13,000 0.38% 19,282,380
2025-06-03 2025-05-30 4.200 4,589,000 -2,000 0.38% 19,273,800
2025-06-02 2025-05-29 4.180 4,591,000 +5,000 0.38% 19,190,380
2025-05-30 2025-05-28 4.150 4,586,000 +46,000 0.38% 19,031,900
2025-05-29 2025-05-27 4.160 4,540,000 +10,000 0.38% 18,886,400
2025-05-28 2025-05-26 4.190 4,530,000 +27,000 0.38% 18,980,700
2025-05-27 2025-05-23 4.210 4,503,000 +2,000 0.38% 18,957,630
2025-05-26 2025-05-22 4.170 4,501,000 +16,000 0.38% 18,769,170
2025-05-23 2025-05-21 4.210 4,485,000 +43,000 0.37% 18,881,850
2025-05-22 2025-05-20 4.250 4,442,000 -13,000 0.37% 18,878,500
2025-05-21 2025-05-19 4.230 4,455,000 +13,000 0.37% 18,844,650
2025-05-20 2025-05-16 4.230 4,442,000 +3,000 0.37% 18,789,660
2025-05-19 2025-05-15 4.260 4,439,000 -26,000 0.37% 18,910,140
2025-05-16 2025-05-14 4.240 4,465,000 -13,000 0.37% 18,931,600
2025-05-15 2025-05-13 4.220 4,478,000 +22,000 0.37% 18,897,160
2025-05-14 2025-05-12 4.240 4,456,000 -9,000 0.37% 18,893,440
2025-05-13 2025-05-09 4.220 4,465,000 -7,000 0.37% 18,842,300
2025-05-12 2025-05-08 4.240 4,472,000 +2,000 0.37% 18,961,280
2025-05-09 2025-05-07 4.240 4,470,000 -19,000 0.37% 18,952,800
2025-05-08 2025-05-06 4.190 4,489,000 +10,000 0.37% 18,808,910
2025-05-06 2025-04-30 4.210 4,479,000 +2,000 0.37% 18,856,590
2025-05-02 2025-04-29 4.130 4,477,000 +40,000 0.37% 18,490,010
2025-04-30 2025-04-28 4.160 4,437,000 +26,000 0.37% 18,457,920
2025-04-29 2025-04-25 4.180 4,411,000 +48,000 0.37% 18,437,980
2025-04-28 2025-04-24 4.240 4,363,000 -22,000 0.36% 18,499,120
2025-04-25 2025-04-23 4.220 4,385,000 -11,000 0.37% 18,504,700
2025-04-24 2025-04-22 4.140 4,396,000 +4,000 0.37% 18,199,440
2025-04-23 2025-04-17 4.130 4,392,000 +2,000 0.37% 18,138,960
2025-04-22 2025-04-16 4.090 4,390,000 +54,000 0.37% 17,955,100
2025-04-17 2025-04-15 4.110 4,336,000 +22,000 0.36% 17,820,960
2025-04-16 2025-04-14 4.140 4,314,000 +44,000 0.36% 17,859,960
2025-04-15 2025-04-11 4.140 4,270,000 +30,000 0.36% 17,677,800
2025-04-14 2025-04-10 4.180 4,240,000 -17,000 0.35% 17,723,200
2025-04-11 2025-04-09 4.190 4,257,000 +6,000 0.35% 17,836,830
2025-04-10 2025-04-08 4.170 4,251,000 +19,000 0.35% 17,726,670
2025-04-09 2025-04-07 4.110 4,232,000 +70,000 0.35% 17,393,520
2025-04-08 2025-04-03 4.270 4,162,000 +2,000 0.35% 17,771,740
2025-04-07 2025-04-02 4.250 4,160,000 -1,000 0.35% 17,680,000
2025-04-03 2025-04-01 4.290 4,161,000 -8,000 0.35% 17,850,690
2025-04-02 2025-03-31 4.210 4,169,000 -16,000 0.35% 17,551,490
2025-04-01 2025-03-28 4.230 4,185,000 -4,000 0.35% 17,702,550
2025-03-31 2025-03-27 4.200 4,189,000 +101,000 0.35% 17,593,800
2025-03-28 2025-03-26 4.210 4,088,000 +94,000 0.34% 17,210,480
2025-03-27 2025-03-25 4.160 3,994,000 -20,000 0.33% 16,615,040
2025-03-26 2025-03-24 4.160 4,014,000 -19,000 0.33% 16,698,240
2025-03-25 2025-03-21 4.180 4,033,000 +25,000 0.34% 16,857,940
2025-03-24 2025-03-20 4.200 4,008,000 -13,000 0.33% 16,833,600
2025-03-21 2025-03-19 4.200 4,021,000 -46,000 0.34% 16,888,200
2025-03-20 2025-03-18 4.210 4,067,000 -116,000 0.34% 17,122,070
2025-03-19 2025-03-17 4.220 4,183,000 +40,000 0.35% 17,652,260
2025-03-18 2025-03-14 4.220 4,143,000 +120,000 0.35% 17,483,460
2025-03-17 2025-03-13 4.230 4,023,000 +25,000 0.34% 17,017,290
2025-03-14 2025-03-12 4.070 3,998,000 +1,000 0.33% 16,271,860
2025-03-13 2025-03-11 4.100 3,997,000 +1,000 0.33% 16,387,700
2025-03-12 2025-03-10 4.130 3,996,000 +1,000 0.33% 16,503,480
2025-03-10 2025-03-06 4.150 3,995,000 -2,000 0.33% 16,579,250
2025-03-07 2025-03-05 4.120 3,997,000 +6,000 0.33% 16,467,640
2025-03-06 2025-03-04 4.160 3,991,000 +4,000 0.33% 16,602,560
2025-03-05 2025-03-03 4.170 3,987,000 +22,000 0.33% 16,625,790
2025-03-04 2025-02-28 4.180 3,965,000 -4,000 0.33% 16,573,700
2025-03-03 2025-02-27 4.170 3,969,000 +80,000 0.33% 16,550,730
2025-02-28 2025-02-26 4.190 3,889,000 +36,000 0.32% 16,294,910
2025-02-27 2025-02-25 4.190 3,853,000 +32,000 0.32% 16,144,070
2025-02-26 2025-02-24 4.180 3,821,000 +14,000 0.32% 15,971,780
2025-02-25 2025-02-21 4.180 3,807,000 +49,000 0.32% 15,913,260
2025-02-24 2025-02-20 4.230 3,758,000 -1,000 0.31% 15,896,340
2025-02-21 2025-02-19 4.220 3,759,000 +4,000 0.31% 15,862,980
2025-02-20 2025-02-18 4.180 3,755,000 -21,000 0.31% 15,695,900
2025-02-19 2025-02-17 4.200 3,776,000 -31,000 0.31% 15,859,200
2025-02-18 2025-02-14 4.200 3,807,000 +26,000 0.32% 15,989,400
2025-02-17 2025-02-13 4.220 3,781,000 -3,000 0.32% 15,955,820
2025-02-14 2025-02-12 4.220 3,784,000 +12,000 0.32% 15,968,480
2025-02-13 2025-02-11 4.260 3,772,000 -22,000 0.31% 16,068,720
2025-02-12 2025-02-10 4.230 3,794,000 +31,000 0.32% 16,048,620
2025-02-11 2025-02-07 4.220 3,763,000 +11,000 0.31% 15,879,860
2025-02-10 2025-02-06 4.220 3,752,000 +15,000 0.31% 15,833,440
2025-02-07 2025-02-05 4.190 3,737,000 +67,000 0.31% 15,658,030
2025-02-04 2025-01-28 4.220 3,670,000 +27,000 0.31% 15,487,400
2025-02-03 2025-01-24 4.190 3,643,000 +85,000 0.30% 15,264,170
2025-01-27 2025-01-23 4.190 3,558,000 +19,000 0.30% 14,908,020
2025-01-24 2025-01-22 4.220 3,539,000 +5,000 0.29% 14,934,580
2025-01-23 2025-01-21 4.200 3,534,000 +45,000 0.29% 14,842,800
2025-01-22 2025-01-20 4.230 3,489,000 +1,000 0.29% 14,758,470
2025-01-21 2025-01-17 4.220 3,488,000 +202,000 0.29% 14,719,360
2025-01-20 2025-01-16 4.190 3,286,000 -24,000 0.27% 13,768,340
2025-01-17 2025-01-15 4.190 3,310,000 +18,000 0.28% 13,868,900
2025-01-16 2025-01-14 4.200 3,292,000 -143,000 0.27% 13,826,400
2025-01-15 2025-01-13 4.382 3,435,000 +410,000 0.29% 15,053,518
2025-01-14 2025-01-10 4.331 3,025,000 +139,042 0.25% 13,101,868
2025-01-13 2025-01-09 4.341 2,885,958 +58,598 0.25% 12,529,200
2025-01-10 2025-01-08 4.372 2,827,360 +16,603 0.24% 12,361,651
2025-01-09 2025-01-07 4.403 2,810,757 +5,860 0.24% 12,375,400
2025-01-08 2025-01-06 4.403 2,804,897 +97,663 0.24% 12,349,599
2025-01-07 2025-01-03 4.372 2,707,234 +68,365 0.23% 11,836,442
2025-01-06 2025-01-02 4.454 2,638,869 +23,439 0.23% 11,753,699
2025-01-03 2024-12-31 4.485 2,615,430 +69,341 0.22% 11,729,640
2025-01-02 2024-12-27 4.475 2,546,089 -8,790 0.22% 11,392,591
2024-12-30 2024-12-24 4.434 2,554,879 +69,342 0.22% 11,327,282
2024-12-27 2024-12-20 4.372 2,485,537 +45,901 0.21% 10,867,148
2024-12-23 2024-12-19 4.352 2,439,636 +41,019 0.21% 10,616,502
2024-12-20 2024-12-18 4.393 2,398,617 +3,907 0.20% 10,536,241
2024-12-19 2024-12-17 4.434 2,394,710 -6,837 0.20% 10,617,159
2024-12-18 2024-12-16 4.485 2,401,547 -9,766 0.20% 10,770,421
2024-12-17 2024-12-13 4.475 2,411,313 -3,907 0.21% 10,789,530
2024-12-16 2024-12-12 4.516 2,415,220 +32,229 0.21% 10,905,932
2024-12-13 2024-12-11 4.505 2,382,991 -33,205 0.20% 10,736,002
2024-12-12 2024-12-10 4.485 2,416,196 -20,510 0.21% 10,836,119
2024-12-11 2024-12-09 4.454 2,436,706 +39,066 0.21% 10,853,252
2024-12-10 2024-12-06 4.423 2,397,640 +68,364 0.20% 10,605,599
2024-12-09 2024-12-05 4.444 2,329,276 -11,719 0.20% 10,350,901
2024-12-06 2024-12-04 4.444 2,340,995 +6,836 0.20% 10,402,979
2024-12-05 2024-12-03 4.413 2,334,159 +14,650 0.20% 10,300,901
2024-12-04 2024-12-02 4.505 2,319,509 -29,299 0.20% 10,449,998
2024-12-03 2024-11-29 4.413 2,348,808 +15,626 0.20% 10,365,548
2024-12-02 2024-11-28 4.403 2,333,182 +8,789 0.20% 10,272,699
2024-11-29 2024-11-27 4.403 2,324,393 +144,543 0.20% 10,234,002
2024-11-28 2024-11-26 4.403 2,179,850 +67,387 0.19% 9,597,598
2024-11-27 2024-11-25 4.464 2,112,463 -2,930 0.18% 9,430,682
2024-11-26 2024-11-22 4.485 2,115,393 -11,719 0.18% 9,487,082
2024-11-25 2024-11-21 4.495 2,127,112 -21,486 0.18% 9,561,419
2024-11-22 2024-11-20 4.526 2,148,598 +1,953 0.18% 9,723,999
2024-11-21 2024-11-19 4.444 2,146,645 +15,626 0.18% 9,539,321
2024-11-20 2024-11-18 4.464 2,131,019 +200,211 0.18% 9,513,521
2024-11-19 2024-11-15 4.403 1,930,808 +101,570 0.16% 8,501,098
2024-11-18 2024-11-14 4.413 1,829,238 +22,462 0.16% 8,072,629
2024-11-15 2024-11-13 4.403 1,806,776 +103,524 0.15% 7,955,001
2024-11-14 2024-11-12 4.403 1,703,252 -35,159 0.15% 7,499,199
2024-11-13 2024-11-11 4.618 1,738,411 -11,720 0.15% 8,027,799
2024-11-12 2024-11-08 4.454 1,750,131 +18,556 0.15% 7,795,201
2024-11-11 2024-11-07 4.556 1,731,575 +12,696 0.15% 7,889,851
2024-11-08 2024-11-06 4.526 1,718,879 -7,813 0.15% 7,779,202
2024-11-07 2024-11-05 4.485 1,726,692 -53,715 0.15% 7,743,842
2024-11-06 2024-11-04 4.475 1,780,407 +32,229 0.15% 7,966,512
2024-11-05 2024-11-01 4.454 1,748,178 +1,954 0.15% 7,786,502
2024-11-04 2024-10-31 4.423 1,746,224 -173,841 0.15% 7,724,159
2024-11-01 2024-10-30 4.495 1,920,065 -3,907 0.16% 8,630,738
2024-10-31 2024-10-29 4.495 1,923,972 -8,790 0.16% 8,648,300
2024-10-30 2024-10-28 4.485 1,932,762 +7,813 0.16% 8,668,021
2024-10-29 2024-10-25 4.495 1,924,949 +26,370 0.16% 8,652,692
2024-10-28 2024-10-24 4.505 1,898,579 -7,814 0.16% 8,553,598
2024-10-25 2024-10-23 4.608 1,906,393 -102,546 0.16% 8,784,002
2024-10-24 2024-10-22 4.618 2,008,939 -125,986 0.17% 9,277,069
2024-10-23 2024-10-21 4.659 2,134,925 +26,369 0.18% 9,946,299
2024-10-22 2024-10-18 4.669 2,108,556 +123,056 0.18% 9,845,040
2024-10-21 2024-10-17 4.628 1,985,500 +27,346 0.17% 9,189,160
2024-10-18 2024-10-16 4.587 1,958,154 -12,696 0.17% 8,982,399
2024-10-17 2024-10-15 4.628 1,970,850 -30,276 0.17% 9,121,358
2024-10-16 2024-10-14 4.700 2,001,126 -151,379 0.17% 9,404,909
2024-10-15 2024-10-10 4.833 2,152,505 +92,781 0.18% 10,402,882
2024-10-14 2024-10-09 5.099 2,059,724 -4,883 0.18% 10,502,818
2024-10-10 2024-10-08 5.171 2,064,607 +628,953 0.18% 10,675,698
2024-10-03 2024-09-30 4.976 1,435,654 +121,103 0.12% 7,144,199
2024-10-02 2024-09-27 4.741 1,314,551 -23,440 0.11% 6,231,978
2024-09-30 2024-09-26 4.864 1,337,991 +205,094 0.11% 6,507,502
2024-09-27 2024-09-25 4.751 1,132,897 +19,533 0.10% 5,382,399
2024-09-17 2024-09-13 4.567 1,113,364 -10,743 0.09% 5,084,398
2024-09-16 2024-09-12 4.587 1,124,107 -21,486 0.10% 5,156,478
2024-09-03 2024-08-30 4.700 1,145,593 -37,113 0.10% 5,384,068
2024-08-13 2024-08-09 4.792 1,182,706 -19,532 0.10% 5,667,482
2024-08-09 2024-08-07 4.864 1,202,238 -1,954 0.10% 5,847,248
2024-08-08 2024-08-06 4.761 1,204,192 +19,533 0.10% 5,733,452
2024-08-07 2024-08-05 4.700 1,184,659 +977 0.10% 5,567,671
2024-08-05 2024-08-01 4.782 1,183,682 -17,580 0.10% 5,660,039
2024-08-02 2024-07-31 4.782 1,201,262 -60,551 0.10% 5,744,102
2024-07-26 2024-07-24 4.556 1,261,813 -47,855 0.11% 5,749,400
2024-07-23 2024-07-19 4.444 1,309,668 +48,832 0.11% 5,819,939
2024-07-22 2024-07-18 4.536 1,260,836 +976 0.11% 5,719,128
2024-07-19 2024-07-17 4.516 1,259,860 -4,883 0.11% 5,688,901
2024-07-15 2024-07-11 4.720 1,264,743 +1,953 0.11% 5,969,950
2024-07-10 2024-07-08 4.587 1,262,790 +1,954 0.11% 5,792,641
2024-07-04 2024-07-02 4.556 1,260,836 +976 0.11% 5,744,948
2024-06-27 2024-06-25 4.690 1,259,860 -976 0.11% 5,908,201
2024-06-25 2024-06-21 4.690 1,260,836 +976 0.11% 5,912,778
2024-06-21 2024-06-19 4.741 1,259,860 -8,790 0.11% 5,972,701
2024-06-19 2024-06-17 4.628 1,268,650 +25,393 0.11% 5,871,482
2024-06-18 2024-06-14 4.690 1,243,257 -50,785 0.11% 5,830,340
2024-06-17 2024-06-13 4.700 1,294,042 +9,766 0.11% 6,081,750
2024-06-14 2024-06-12 4.710 1,284,276 +66,412 0.11% 6,049,001
2024-06-12 2024-06-07 4.782 1,217,864 +12,696 0.10% 5,823,488
2024-06-11 2024-06-06 4.978 1,205,168 +5,860 0.10% 5,999,887
2024-06-07 2024-06-05 5.020 1,199,308 +62,484 0.10% 6,020,887
2024-06-06 2024-06-04 4.999 1,136,824 +15,298 0.10% 5,683,419
2024-06-04 2024-05-31 5.020 1,121,526 +15,298 0.10% 5,630,398
2024-06-03 2024-05-30 5.062 1,106,228 +4,780 0.10% 5,599,878
2024-05-31 2024-05-29 4.989 1,101,448 +21,991 0.10% 5,495,041
2024-05-30 2024-05-28 5.031 1,079,457 -8,605 0.09% 5,430,489
2024-05-29 2024-05-27 5.041 1,088,062 +28,683 0.09% 5,485,159
2024-05-28 2024-05-24 4.999 1,059,379 +66,929 0.09% 5,296,241
2024-05-27 2024-05-23 5.010 992,450 +6,692 0.09% 4,972,018
2024-05-24 2024-05-22 4.999 985,758 -18,166 0.09% 4,928,182
2024-05-23 2024-05-21 4.968 1,003,924 +49,718 0.09% 4,987,501
2024-05-22 2024-05-20 5.156 954,206 +14,342 0.08% 4,920,141
2024-05-21 2024-05-17 5.209 939,864 +36,333 0.08% 4,895,340
2024-05-20 2024-05-16 5.209 903,531 +9,561 0.08% 4,706,098
2024-05-17 2024-05-14 5.125 893,970 +3,824 0.08% 4,581,498
2024-05-16 2024-05-13 5.031 890,146 +16,254 0.08% 4,478,111
2024-05-14 2024-05-10 5.062 873,892 +14,342 0.08% 4,423,761
2024-05-13 2024-05-09 5.041 859,550 -7,649 0.07% 4,333,180
2024-05-09 2024-05-07 4.999 867,199 -2,868 0.08% 4,335,460
2024-05-08 2024-05-06 4.937 870,067 +16,254 0.08% 4,295,198
2024-05-03 2024-04-30 5.020 853,813 +956 0.07% 4,286,398
2024-05-02 2024-04-29 5.062 852,857 +3,824 0.07% 4,317,279
2024-04-30 2024-04-26 4.926 849,033 -4,780 0.07% 4,182,481
2024-04-29 2024-04-25 4.947 853,813 -5,737 0.07% 4,223,888
2024-04-26 2024-04-24 4.937 859,550 -4,781 0.07% 4,243,280
2024-04-25 2024-04-23 5.052 864,331 +35,377 0.08% 4,366,322
2024-04-24 2024-04-22 5.125 828,954 -3,825 0.07% 4,248,299
2024-04-23 2024-04-19 5.031 832,779 +14,342 0.07% 4,189,511
2024-04-22 2024-04-18 5.167 818,437 -42,069 0.07% 4,228,640
2024-04-19 2024-04-17 5.041 860,506 +2,868 0.07% 4,337,999
2024-04-18 2024-04-16 5.010 857,638 +2,869 0.07% 4,296,631
2024-04-17 2024-04-15 5.146 854,769 -11,474 0.07% 4,398,478
2024-04-12 2024-04-10 5.073 866,243 +12,430 0.08% 4,394,101
2024-04-11 2024-04-09 5.073 853,813 +43,025 0.07% 4,331,048
2024-04-10 2024-04-08 5.156 810,788 -17,210 0.07% 4,180,640
2024-04-08 2024-04-03 5.062 827,998 +31,552 0.07% 4,191,439
2024-04-05 2024-04-02 5.073 796,446 +2,868 0.07% 4,040,049
2024-04-03 2024-03-28 5.041 793,578 +37,289 0.07% 4,000,600
2024-04-02 2024-03-27 5.052 756,289 -6,693 0.07% 3,820,528
2024-03-27 2024-03-25 5.303 762,982 +10,517 0.07% 4,045,859
2024-03-26 2024-03-22 5.167 752,465 -7,649 0.07% 3,887,781
2024-03-25 2024-03-21 5.250 760,114 +34,420 0.07% 3,990,901
2024-03-22 2024-03-20 5.073 725,694 -18,166 0.06% 3,681,152
2024-03-21 2024-03-19 5.094 743,860 +16,254 0.06% 3,788,861
2024-03-20 2024-03-18 5.146 727,606 -5,736 0.06% 3,744,121
2024-03-19 2024-03-15 5.114 733,342 +2,868 0.06% 3,750,628
2024-03-18 2024-03-14 5.041 730,474 +1,912 0.06% 3,682,479
2024-03-15 2024-03-13 5.114 728,562 -956 0.06% 3,726,181
2024-03-14 2024-03-12 5.125 729,518 +30,596 0.06% 3,738,700
2024-03-13 2024-03-11 5.177 698,922 +121,427 0.06% 3,618,449
2024-03-12 2024-03-08 5.229 577,495 +117,602 0.05% 3,019,999
2024-03-11 2024-03-07 5.229 459,893 +177,838 0.04% 2,405,001
2024-03-08 2024-03-06 5.240 282,055 +98,480 0.02% 1,477,951
2024-03-07 2024-03-05 5.334 183,575 +85,095 0.02% 979,202
2024-03-06 2024-03-04 5.397 98,480 +98,480 0.01% 531,479
2018-09-17 2018-09-13 1.891 0

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