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 0.209 199,975,000 +0 11.83% 41,794,775
2025-10-13 2025-10-09 0.205 199,975,000 +0 11.83% 40,994,875
2025-10-10 2025-10-08 0.215 199,975,000 +0 11.83% 42,994,625
2025-10-09 2025-10-06 0.209 199,975,000 +0 11.83% 41,794,775
2025-10-08 2025-10-03 0.218 199,975,000 +0 11.83% 43,594,550
2025-10-06 2025-10-02 0.210 199,975,000 +0 11.83% 41,994,750
2025-10-03 2025-09-30 0.209 199,975,000 -2,000 11.83% 41,794,775
2025-10-02 2025-09-29 0.206 199,977,000 -400,000 11.83% 41,195,262
2025-09-30 2025-09-26 0.213 200,377,000 -4,000 11.85% 42,680,301
2025-09-29 2025-09-25 0.216 200,381,000 -503,000 11.85% 43,282,296
2025-09-26 2025-09-24 0.220 200,884,000 -64,000 11.88% 44,194,480
2025-09-23 2025-09-19 0.233 200,948,000 -171,000 11.88% 46,820,884
2025-09-22 2025-09-18 0.230 201,119,000 -70,000 11.89% 46,257,370
2025-09-18 2025-09-16 0.239 201,189,000 -15,000 11.90% 48,084,171
2025-09-17 2025-09-15 0.243 201,204,000 -91,000 11.90% 48,892,572
2025-09-16 2025-09-12 0.228 201,295,000 -720,000 11.90% 45,895,260
2025-09-15 2025-09-11 0.199 202,015,000 -1,000 11.95% 40,200,985
2025-09-12 2025-09-10 0.204 202,016,000 -1,300,000 11.95% 41,211,264
2025-09-11 2025-09-09 0.206 203,316,000 -2,610,000 12.02% 41,883,096
2025-09-10 2025-09-08 0.205 205,926,000 -198,000 12.18% 42,214,830
2025-09-09 2025-09-05 0.202 206,124,000 -1,000 12.19% 41,637,048
2025-09-05 2025-09-03 0.205 206,125,000 -594,000 12.19% 42,255,625
2025-09-04 2025-09-02 0.203 206,719,000 -308,000 12.23% 41,963,957
2025-09-02 2025-08-29 0.208 207,027,000 -134,000 12.24% 43,061,616
2025-09-01 2025-08-28 0.207 207,161,000 -1,046,000 12.25% 42,882,327
2025-08-29 2025-08-27 0.209 208,207,000 -155,000 12.31% 43,515,263
2025-08-28 2025-08-26 0.215 208,362,000 -50,000 12.32% 44,797,830
2025-08-27 2025-08-25 0.211 208,412,000 -520,000 12.33% 43,974,932
2025-08-26 2025-08-22 0.214 208,932,000 -50,000 12.36% 44,711,448
2025-08-25 2025-08-21 0.212 208,982,000 -50,000 12.36% 44,304,184
2025-08-22 2025-08-20 0.213 209,032,000 -80,000 12.36% 44,523,816
2025-08-21 2025-08-19 0.211 209,112,000 -32,000 12.37% 44,122,632
2025-08-20 2025-08-18 0.210 209,144,000 -33,000 12.37% 43,920,240
2025-08-19 2025-08-15 0.215 209,177,000 -468,000 12.37% 44,973,055
2025-08-18 2025-08-14 0.215 209,645,000 -4,000 12.40% 45,073,675
2025-08-15 2025-08-13 0.214 209,649,000 -4,000 12.40% 44,864,886
2025-08-13 2025-08-11 0.215 209,653,000 -50,000 12.40% 45,075,395
2025-08-06 2025-08-04 0.221 209,703,000 -1,446,000 12.40% 46,344,363
2025-08-01 2025-07-30 0.229 211,149,000 -12,000 12.49% 48,353,121
2025-07-30 2025-07-28 0.213 211,161,000 -33,000 12.49% 44,977,293
2025-07-28 2025-07-24 0.206 211,194,000 -134,000 12.49% 43,505,964
2025-07-25 2025-07-23 0.208 211,328,000 -72,000 12.50% 43,956,224
2025-07-24 2025-07-22 0.207 211,400,000 -30,000 12.50% 43,759,800
2025-07-21 2025-07-17 0.201 211,430,000 -50,000 12.50% 42,497,430
2025-07-16 2025-07-14 0.213 211,480,000 -142,000 12.51% 45,045,240
2025-07-11 2025-07-09 0.196 211,622,000 -230,000 12.52% 41,477,912
2025-07-09 2025-07-07 0.189 211,852,000 -970,000 12.53% 40,040,028
2025-07-07 2025-07-03 0.201 212,822,000 -305,000 12.59% 42,777,222
2025-07-04 2025-07-02 0.195 213,127,000 -170,000 12.60% 41,559,765
2025-07-03 2025-06-30 0.195 213,297,000 -141,000 12.61% 41,592,915
2025-06-30 2025-06-26 0.189 213,438,000 -476,000 12.62% 40,339,782
2025-06-23 2025-06-19 0.194 213,914,000 -46,000 12.65% 41,499,316
2025-06-19 2025-06-17 0.223 213,960,000 -908,000 12.65% 47,713,080
2025-06-17 2025-06-13 0.229 214,868,000 -117,000 12.71% 49,204,772
2025-06-16 2025-06-12 0.231 214,985,000 -65,000 12.71% 49,661,535
2025-06-12 2025-06-10 0.239 215,050,000 -18,000 12.72% 51,396,950
2025-06-11 2025-06-09 0.245 215,068,000 -6,000 12.72% 52,691,660
2025-06-10 2025-06-06 0.240 215,074,000 -75,000 12.72% 51,617,760
2025-06-09 2025-06-05 0.249 215,149,000 -78,000 12.72% 53,572,101
2025-06-06 2025-06-04 0.243 215,227,000 -30,000 12.73% 52,300,161
2025-06-03 2025-05-30 0.237 215,257,000 -22,000 12.73% 51,015,909
2025-05-30 2025-05-28 0.239 215,279,000 -50,000 12.73% 51,451,681
2025-05-28 2025-05-26 0.227 215,329,000 -808,000 12.73% 48,879,683
2025-05-26 2025-05-22 0.226 216,137,000 -4,000 12.78% 48,846,962
2025-05-23 2025-05-21 0.224 216,141,000 -20,000 12.78% 48,415,584
2025-05-22 2025-05-20 0.228 216,161,000 -501,000 12.78% 49,284,708
2025-05-21 2025-05-19 0.248 216,662,000 -1,000 12.81% 53,732,176
2025-05-20 2025-05-16 0.245 216,663,000 -1,000 12.81% 53,082,435
2025-05-19 2025-05-15 0.248 216,664,000 -1,000 12.81% 53,732,672
2025-05-16 2025-05-14 0.255 216,665,000 -99,000 12.81% 55,249,575
2025-05-15 2025-05-13 0.248 216,764,000 -77,000 12.82% 53,757,472
2025-05-14 2025-05-12 0.240 216,841,000 -36,000 12.82% 52,041,840
2025-05-13 2025-05-09 0.238 216,877,000 -486,000 12.83% 51,616,726
2025-05-12 2025-05-08 0.224 217,363,000 -63,000 12.85% 48,689,312
2025-05-09 2025-05-07 0.209 217,426,000 -1,000 12.86% 45,442,034
2025-04-29 2025-04-25 0.194 217,427,000 -7,000 12.86% 42,180,838
2025-04-25 2025-04-23 0.179 217,434,000 -323,000 12.86% 38,920,686
2025-04-17 2025-04-15 0.184 217,757,000 -120,000 12.88% 40,067,288
2025-04-16 2025-04-14 0.178 217,877,000 -345,000 12.89% 38,782,106
2025-04-14 2025-04-10 0.177 218,222,000 -758,000 12.91% 38,625,294
2025-04-11 2025-04-09 0.180 218,980,000 -9,000 12.95% 39,416,400
2025-04-10 2025-04-08 0.182 218,989,000 -20,000 12.95% 39,855,998
2025-04-09 2025-04-07 0.173 219,009,000 -688,000 12.95% 37,888,557
2025-04-02 2025-03-31 0.202 219,697,000 -310,000 12.99% 44,378,794
2025-03-31 2025-03-27 0.204 220,007,000 -450,000 13.01% 44,881,428
2025-03-28 2025-03-26 0.206 220,457,000 -588,000 13.04% 45,414,142
2025-03-27 2025-03-25 0.206 221,045,000 -17,000 13.07% 45,535,270
2025-03-25 2025-03-21 0.223 221,062,000 -4,000 13.07% 49,296,826
2025-03-24 2025-03-20 0.228 221,066,000 -243,000 13.07% 50,403,048
2025-03-21 2025-03-19 0.231 221,309,000 -20,000 13.09% 51,122,379
2025-03-20 2025-03-18 0.230 221,329,000 -74,000 13.09% 50,905,670
2025-03-19 2025-03-17 0.195 221,403,000 -1,000 13.09% 43,173,585
2025-03-18 2025-03-14 0.199 221,404,000 -278,000 13.09% 44,059,396
2025-03-14 2025-03-12 0.196 221,682,000 -668,000 13.11% 43,449,672
2025-03-13 2025-03-11 0.198 222,350,000 -612,000 13.15% 44,025,300
2025-03-12 2025-03-10 0.198 222,962,000 -127,000 13.19% 44,146,476
2025-03-11 2025-03-07 0.203 223,089,000 -39,000 13.19% 45,287,067
2025-03-07 2025-03-05 0.210 223,128,000 -1,000 13.20% 46,856,880
2025-03-05 2025-03-03 0.204 223,129,000 -2,000 13.20% 45,518,316
2025-03-04 2025-02-28 0.198 223,131,000 -950,000 13.20% 44,179,938
2025-02-28 2025-02-26 0.204 224,081,000 -126,000 13.25% 45,712,524
2025-02-27 2025-02-25 0.203 224,207,000 -4,000 13.26% 45,514,021
2025-02-26 2025-02-24 0.206 224,211,000 -42,000 13.26% 46,187,466
2025-02-25 2025-02-21 0.216 224,253,000 -74,000 13.26% 48,438,648
2025-02-21 2025-02-19 0.225 224,327,000 -111,000 13.27% 50,473,575
2025-02-20 2025-02-18 0.225 224,438,000 -27,000 13.27% 50,498,550
2025-02-19 2025-02-17 0.226 224,465,000 -1,000 13.27% 50,729,090
2025-02-18 2025-02-14 0.228 224,466,000 -16,000 13.27% 51,178,248
2025-02-14 2025-02-12 0.229 224,482,000 -130,000 13.28% 51,406,378
2025-02-11 2025-02-07 0.219 224,612,000 -2,000 13.28% 49,190,028
2025-02-10 2025-02-06 0.208 224,614,000 -60,000 13.28% 46,719,712
2025-02-07 2025-02-05 0.206 224,674,000 -125,000 13.29% 46,282,844
2025-01-24 2025-01-22 0.195 224,799,000 -329,000 13.29% 43,835,805
2025-01-16 2025-01-14 0.195 225,128,000 -145,000 13.31% 43,899,960
2025-01-15 2025-01-13 0.194 225,273,000 -2,000 13.32% 43,702,962
2025-01-14 2025-01-10 0.210 225,275,000 -175,000 13.32% 47,307,750
2025-01-13 2025-01-09 0.199 225,450,000 -2,378,000 13.33% 44,864,550
2025-01-10 2025-01-08 0.198 227,828,000 -1,000 13.47% 45,109,944
2025-01-08 2025-01-06 0.205 227,829,000 -223,000 13.47% 46,704,945
2025-01-07 2025-01-03 0.205 228,052,000 -10,000 13.49% 46,750,660
2025-01-06 2025-01-02 0.211 228,062,000 -150,000 13.49% 48,121,082
2025-01-03 2024-12-31 0.212 228,212,000 -40,000 13.50% 48,380,944
2025-01-02 2024-12-27 0.217 228,252,000 -122,000 13.50% 49,530,684
2024-12-30 2024-12-24 0.227 228,374,000 -20,000 13.51% 51,840,898
2024-12-27 2024-12-20 0.233 228,394,000 -1,000 13.51% 53,215,802
2024-12-20 2024-12-18 0.228 228,395,000 -1,981,000 13.51% 52,074,060
2024-12-19 2024-12-17 0.245 230,376,000 -367,000 13.62% 56,442,120
2024-12-18 2024-12-16 0.240 230,743,000 -50,000 13.65% 55,378,320
2024-12-17 2024-12-13 0.250 230,793,000 -3,000 13.65% 57,698,250
2024-12-13 2024-12-11 0.255 230,796,000 -5,000 13.65% 58,852,980
2024-12-12 2024-12-10 0.246 230,801,000 -37,000 13.65% 56,777,046
2024-12-11 2024-12-09 0.244 230,838,000 -51,000 13.65% 56,324,472
2024-12-10 2024-12-06 0.233 230,889,000 -47,000 13.65% 53,797,137
2024-12-09 2024-12-05 0.215 230,936,000 -10,000 13.66% 49,651,240
2024-12-05 2024-12-03 0.225 230,946,000 -182,000 13.66% 51,962,850
2024-12-03 2024-11-29 0.230 231,128,000 -397,000 13.67% 53,159,440
2024-12-02 2024-11-28 0.220 231,525,000 -32,000 13.69% 50,935,500
2024-11-28 2024-11-26 0.228 231,557,000 -2,000 13.69% 52,794,996
2024-11-27 2024-11-25 0.232 231,559,000 -300,000 13.69% 53,721,688
2024-11-26 2024-11-22 0.234 231,859,000 -108,000 13.71% 54,255,006
2024-11-25 2024-11-21 0.245 231,967,000 -96,000 13.72% 56,831,915
2024-11-22 2024-11-20 0.255 232,063,000 -149,000 13.72% 59,176,065
2024-11-21 2024-11-19 0.243 232,212,000 -323,000 13.73% 56,427,516
2024-11-20 2024-11-18 0.241 232,535,000 -322,000 13.75% 56,040,935
2024-11-19 2024-11-15 0.255 232,857,000 -1,101,000 13.77% 59,378,535
2024-11-18 2024-11-14 0.265 233,958,000 -10,000 13.84% 61,998,870
2024-11-15 2024-11-13 0.265 233,968,000 -108,000 13.84% 62,001,520
2024-11-14 2024-11-12 0.247 234,076,000 -41,000 13.84% 57,816,772
2024-11-13 2024-11-11 0.285 234,117,000 -1,150,000 13.85% 66,723,345
2024-11-12 2024-11-08 0.300 235,267,000 -122,000 13.91% 70,580,100
2024-11-11 2024-11-07 0.300 235,389,000 -442,000 13.92% 70,616,700
2024-11-08 2024-11-06 0.295 235,831,000 -20,000 13.95% 69,570,145
2024-11-07 2024-11-05 0.305 235,851,000 -31,000 13.95% 71,934,555
2024-11-06 2024-11-04 0.290 235,882,000 -13,000 13.95% 68,405,780
2024-11-05 2024-11-01 0.280 235,895,000 -2,000 13.95% 66,050,600
2024-11-04 2024-10-31 0.280 235,897,000 -52,000 13.95% 66,051,160
2024-10-31 2024-10-29 0.300 235,949,000 -508,000 13.95% 70,784,700
2024-10-30 2024-10-28 0.300 236,457,000 -254,000 13.98% 70,937,100
2024-10-29 2024-10-25 0.295 236,711,000 -402,000 14.00% 69,829,745
2024-10-28 2024-10-24 0.285 237,113,000 -1,218,000 14.02% 67,577,205
2024-10-24 2024-10-22 0.300 238,331,000 -75,000 14.09% 71,499,300
2024-10-23 2024-10-21 0.300 238,406,000 -639,000 14.10% 71,521,800
2024-10-22 2024-10-18 0.300 239,045,000 -21,000 14.14% 71,713,500
2024-10-21 2024-10-17 0.290 239,066,000 -141,000 14.14% 69,329,140
2024-10-17 2024-10-15 0.295 239,207,000 -439,000 14.15% 70,566,065
2024-10-16 2024-10-14 0.330 239,646,000 -296,000 14.17% 79,083,180
2024-10-15 2024-10-10 0.345 239,942,000 -454,000 14.19% 82,779,990
2024-10-14 2024-10-09 0.345 240,396,000 -193,000 14.22% 82,936,620
2024-10-10 2024-10-08 0.375 240,589,000 -5,547,000 14.23% 90,220,875
2024-10-03 2024-09-30 0.400 246,136,000 -3,584,000 14.56% 98,454,400
2024-10-02 2024-09-27 0.340 249,720,000 -1,642,000 14.77% 84,904,800
2024-09-30 2024-09-26 0.325 251,362,000 -366,000 14.87% 81,692,650
2024-09-27 2024-09-25 0.295 251,728,000 -694,000 14.89% 74,259,760
2024-09-26 2024-09-24 0.305 252,422,000 -253,000 14.93% 76,988,710
2024-09-25 2024-09-23 0.290 252,675,000 -61,000 14.94% 73,275,750
2024-09-24 2024-09-20 0.300 252,736,000 -12,000 14.95% 75,820,800
2024-09-23 2024-09-19 0.300 252,748,000 -67,000 14.95% 75,824,400
2024-09-17 2024-09-13 0.280 252,815,000 -615,000 14.95% 70,788,200
2024-09-16 2024-09-12 0.260 253,430,000 -534,000 14.99% 65,891,800
2024-09-13 2024-09-11 0.270 253,964,000 -1,460,000 15.02% 68,570,280
2024-09-12 2024-09-10 0.280 255,424,000 -1,860,000 15.11% 71,518,720
2024-09-11 2024-09-09 0.350 257,284,000 +437,000 15.22% 90,049,400
2024-09-10 2024-09-05 0.355 256,847,000 -387,000 15.19% 91,180,685
2024-09-09 2024-09-04 0.360 257,234,000 -3,043,000 15.21% 92,604,240
2024-09-05 2024-09-03 0.365 260,277,000 +225,000 15.39% 95,001,105
2024-09-04 2024-09-02 0.360 260,052,000 +1,511,000 15.38% 93,618,720
2024-09-03 2024-08-30 0.375 258,541,000 +3,346,000 15.29% 96,952,875
2024-09-02 2024-08-29 0.340 255,195,000 -2,755,000 15.09% 86,766,300
2024-08-30 2024-08-28 0.330 257,950,000 +800,000 15.26% 85,123,500
2024-08-29 2024-08-27 0.335 257,150,000 -1,529,000 15.21% 86,145,250
2024-08-28 2024-08-26 0.340 258,679,000 +349,000 15.30% 87,950,860
2024-08-27 2024-08-23 0.335 258,330,000 +571,000 15.28% 86,540,550
2024-08-26 2024-08-22 0.335 257,759,000 -2,180,000 15.24% 86,349,265
2024-08-23 2024-08-21 0.355 259,939,000 -619,000 15.37% 92,278,345
2024-08-22 2024-08-20 0.360 260,558,000 -1,413,000 15.41% 93,800,880
2024-08-21 2024-08-19 0.365 261,971,000 -4,008,000 15.49% 95,619,415
2024-08-20 2024-08-16 0.420 265,979,000 -657,000 15.73% 111,711,180
2024-08-19 2024-08-15 0.420 266,636,000 +219,000 15.77% 111,987,120
2024-08-16 2024-08-14 0.415 266,417,000 +1,008,000 15.76% 110,563,055
2024-08-15 2024-08-13 0.425 265,409,000 +655,000 15.70% 112,798,825
2024-08-14 2024-08-12 0.435 264,754,000 -187,000 15.66% 115,167,990
2024-08-13 2024-08-09 0.435 264,941,000 -87,000 15.67% 115,249,335
2024-08-12 2024-08-08 0.430 265,028,000 +1,980,000 15.67% 113,962,040
2024-08-09 2024-08-07 0.445 263,048,000 +378,000 15.56% 117,056,360
2024-08-08 2024-08-06 0.430 262,670,000 +1,875,000 15.53% 112,948,100
2024-08-07 2024-08-05 0.415 260,795,000 +730,000 15.42% 108,229,925
2024-08-06 2024-08-02 0.435 260,065,000 +2,912,000 15.38% 113,128,275
2024-08-05 2024-08-01 0.460 257,153,000 -477,000 15.21% 118,290,380
2024-08-02 2024-07-31 0.460 257,630,000 -10,529,000 15.24% 118,509,800
2024-08-01 2024-07-30 0.440 268,159,000 +1,864,000 15.86% 117,989,960
2024-07-31 2024-07-29 0.455 266,295,000 -1,830,000 15.75% 121,164,225
2024-07-30 2024-07-26 0.450 268,125,000 +169,000 15.86% 120,656,250
2024-07-29 2024-07-25 0.450 267,956,000 -1,342,000 15.85% 120,580,200
2024-07-26 2024-07-24 0.435 269,298,000 +2,855,000 15.93% 117,144,630
2024-07-25 2024-07-23 0.440 266,443,000 -844,000 15.76% 117,234,920
2024-07-24 2024-07-22 0.445 267,287,000 -558,000 15.81% 118,942,715
2024-07-23 2024-07-19 0.440 267,845,000 +2,944,000 15.84% 117,851,800
2024-07-22 2024-07-18 0.465 264,901,000 -601,000 15.67% 123,178,965
2024-07-19 2024-07-17 0.470 265,502,000 -292,000 15.70% 124,785,940
2024-07-18 2024-07-16 0.475 265,794,000 +230,000 15.72% 126,252,150
2024-07-17 2024-07-15 0.475 265,564,000 +6,611,000 15.71% 126,142,900
2024-07-16 2024-07-12 0.490 258,953,000 -1,409,000 15.31% 126,886,970
2024-07-15 2024-07-11 0.465 260,362,000 -2,698,000 15.40% 121,068,330
2024-07-12 2024-07-10 0.450 263,060,000 +356,000 15.56% 118,377,000
2024-07-11 2024-07-09 0.460 262,704,000 +2,892,000 15.54% 120,843,840
2024-07-10 2024-07-08 0.435 259,812,000 -567,000 15.37% 113,018,220
2024-07-09 2024-07-05 0.430 260,379,000 +2,030,000 15.40% 111,962,970
2024-07-08 2024-07-04 0.435 258,349,000 +1,751,000 15.28% 112,381,815
2024-07-05 2024-07-03 0.440 256,598,000 -1,689,000 15.18% 112,903,120
2024-07-04 2024-07-02 0.425 258,287,000 -718,000 15.27% 109,771,975
2024-07-03 2024-06-28 0.425 259,005,000 -431,000 15.32% 110,077,125
2024-07-02 2024-06-27 0.430 259,436,000 +6,229,000 15.34% 111,557,480
2024-06-28 2024-06-26 0.455 253,207,000 -1,375,000 14.97% 115,209,185
2024-06-27 2024-06-25 0.445 254,582,000 -8,059,000 15.06% 113,288,990
2024-06-26 2024-06-24 0.460 262,641,000 -4,297,000 15.53% 120,814,860
2024-06-25 2024-06-21 0.520 266,938,000 +5,559,000 15.79% 138,807,760
2024-06-24 2024-06-20 0.560 261,379,000 +10,638,000 15.46% 146,372,240
2024-06-21 2024-06-19 0.590 250,741,000 -2,355,000 14.83% 147,937,190
2024-06-20 2024-06-18 0.580 253,096,000 -677,000 14.97% 146,795,680
2024-06-19 2024-06-17 0.580 253,773,000 -2,706,000 15.01% 147,188,340
2024-06-18 2024-06-14 0.520 256,479,000 -995,000 15.17% 133,369,080
2024-06-17 2024-06-13 0.520 257,474,000 +3,831,000 15.23% 133,886,480
2024-06-14 2024-06-12 0.530 253,643,000 +2,406,000 15.00% 134,430,790
2024-06-13 2024-06-11 0.550 251,237,000 -4,507,000 14.86% 138,180,350
2024-06-12 2024-06-07 0.530 255,744,000 -1,413,000 15.12% 135,544,320
2024-06-11 2024-06-06 0.510 257,157,000 +5,045,000 15.21% 131,150,070
2024-06-07 2024-06-05 0.540 252,112,000 +5,402,000 14.91% 136,140,480
2024-06-06 2024-06-04 0.560 246,710,000 -1,669,000 14.59% 138,157,600
2024-06-05 2024-06-03 0.530 248,379,000 -3,268,000 14.69% 131,640,870
2024-06-04 2024-05-31 0.530 251,647,000 +2,008,000 14.88% 133,372,910
2024-06-03 2024-05-30 0.540 249,639,000 -2,161,000 14.76% 134,805,060
2024-05-31 2024-05-29 0.570 251,800,000 +1,515,000 14.89% 143,526,000
2024-05-30 2024-05-28 0.600 250,285,000 +15,242,000 14.80% 150,171,000
2024-05-29 2024-05-27 0.630 235,043,000 -5,242,000 13.90% 148,077,090
2024-05-28 2024-05-24 0.630 240,285,000 +12,573,000 14.21% 151,379,550
2024-05-27 2024-05-23 0.710 227,712,000 -564,000 13.47% 161,675,520
2024-05-24 2024-05-22 0.770 228,276,000 -1,850,000 13.50% 175,772,520
2024-05-23 2024-05-21 0.790 230,126,000 -1,843,000 13.61% 181,799,540
2024-05-22 2024-05-20 0.770 231,969,000 -3,641,000 13.72% 178,616,130
2024-05-21 2024-05-17 0.730 235,610,000 +1,845,000 13.93% 171,995,300
2024-05-20 2024-05-16 0.770 233,765,000 -9,712,000 13.82% 179,999,050
2024-05-17 2024-05-14 0.690 243,477,000 +12,011,000 14.40% 167,999,130
2024-05-16 2024-05-13 0.670 231,466,000 -3,321,000 13.69% 155,082,220
2024-05-14 2024-05-10 0.560 234,787,000 +2,023,000 13.89% 131,480,720
2024-05-13 2024-05-09 0.530 232,764,000 -3,158,000 13.77% 123,364,920
2024-05-10 2024-05-08 0.520 235,922,000 +3,422,000 13.95% 122,679,440
2024-05-09 2024-05-07 0.570 232,500,000 +3,393,000 13.75% 132,525,000
2024-05-08 2024-05-06 0.560 229,107,000 +1,310,000 13.55% 128,299,920
2024-05-03 2024-04-30 0.510 227,797,000 +4,186,000 13.47% 116,176,470
2024-05-02 2024-04-29 0.540 223,611,000 -5,548,000 13.22% 120,749,940
2024-04-30 2024-04-26 0.510 229,159,000 -6,190,000 13.55% 116,871,090
2024-04-29 2024-04-25 0.475 235,349,000 -3,490,000 13.92% 111,790,775
2024-04-26 2024-04-24 0.460 238,839,000 +3,362,000 14.12% 109,865,940
2024-04-25 2024-04-23 0.440 235,477,000 +223,000 13.93% 103,609,880
2024-04-24 2024-04-22 0.445 235,254,000 +795,000 13.91% 104,688,030
2024-04-23 2024-04-19 0.455 234,459,000 +1,132,000 13.87% 106,678,845
2024-04-22 2024-04-18 0.445 233,327,000 +7,355,000 13.80% 103,830,515
2024-04-19 2024-04-17 0.445 225,972,000 +3,665,000 13.36% 100,557,540
2024-04-18 2024-04-16 0.445 222,307,000 -362,000 13.15% 98,926,615
2024-04-17 2024-04-15 0.490 222,669,000 -2,601,000 13.17% 109,107,810
2024-04-16 2024-04-12 0.550 225,270,000 +4,230,000 13.32% 123,898,500
2024-04-15 2024-04-11 0.430 221,040,000 +4,525,000 13.07% 95,047,200
2024-04-12 2024-04-10 0.410 216,515,000 -1,235,000 12.80% 88,771,150
2024-04-11 2024-04-09 0.430 217,750,000 +3,185,000 12.88% 93,632,500
2024-04-10 2024-04-08 0.435 214,565,000 +571,000 12.69% 93,335,775
2024-04-08 2024-04-03 0.445 213,994,000 +2,746,000 12.66% 95,227,330
2024-04-05 2024-04-02 0.415 211,248,000 -1,559,000 12.49% 87,667,920
2024-04-03 2024-03-28 0.420 212,807,000 +11,341,000 12.59% 89,378,940
2024-04-02 2024-03-27 0.420 201,466,000 -8,000 11.91% 84,615,720
2024-03-28 2024-03-26 0.450 201,474,000 +8,885,000 11.92% 90,663,300
2024-03-27 2024-03-25 0.480 192,589,000 +6,385,000 11.39% 92,442,720
2024-03-26 2024-03-22 0.510 186,204,000 +11,269,000 11.01% 94,964,040
2024-03-25 2024-03-21 0.600 174,935,000 -4,429,000 10.35% 104,961,000
2024-03-22 2024-03-20 0.620 179,364,000 +512,000 10.61% 111,205,680
2024-03-21 2024-03-19 0.640 178,852,000 +3,521,000 10.58% 114,465,280
2024-03-20 2024-03-18 0.600 175,331,000 +906,000 10.37% 105,198,600
2024-03-19 2024-03-15 0.610 174,425,000 +9,119,000 10.32% 106,399,250
2024-03-18 2024-03-14 0.650 165,306,000 -1,678,000 9.78% 107,448,900
2024-03-15 2024-03-13 0.670 166,984,000 +973,000 9.88% 111,879,280
2024-03-14 2024-03-12 0.720 166,011,000 +13,026,000 9.82% 119,527,920
2024-03-13 2024-03-11 0.730 152,985,000 +649,000 9.05% 111,679,050
2024-03-12 2024-03-08 0.740 152,336,000 +3,812,000 9.01% 112,728,640
2024-03-11 2024-03-07 0.740 148,524,000 +1,570,000 8.78% 109,907,760
2024-03-08 2024-03-06 0.780 146,954,000 +1,700,000 8.69% 114,624,120
2024-03-07 2024-03-05 0.760 145,254,000 -911,000 8.59% 110,393,040
2024-03-06 2024-03-04 0.810 146,165,000 -649,000 8.64% 118,393,650
2024-03-05 2024-03-01 0.840 146,814,000 +1,124,000 8.68% 123,323,760
2024-03-04 2024-02-29 0.880 145,690,000 +417,000 8.62% 128,207,200
2024-03-01 2024-02-28 0.920 145,273,000 +19,398,000 8.59% 133,651,160
2024-02-29 2024-02-27 0.930 125,875,000 +823,000 7.44% 117,063,750
2024-02-28 2024-02-26 0.900 125,052,000 -309,000 7.40% 112,546,800
2024-02-27 2024-02-23 0.900 125,361,000 +205,000 7.41% 112,824,900
2024-02-26 2024-02-22 0.910 125,156,000 -778,000 7.40% 113,891,960
2024-02-23 2024-02-21 0.920 125,934,000 -1,839,000 7.45% 115,859,280
2024-02-22 2024-02-20 0.890 127,773,000 +579,000 7.56% 113,717,970
2024-02-21 2024-02-19 0.940 127,194,000 +838,000 7.52% 119,562,360
2024-02-15 2024-02-09 0.980 126,356,000 +1,139,000 7.47% 123,828,880
2024-02-14 2024-02-07 0.960 125,217,000 -872,000 7.41% 120,208,320
2024-02-08 2024-02-06 0.970 126,089,000 -1,239,000 7.46% 122,306,330
2024-02-07 2024-02-05 0.940 127,328,000 -1,789,000 7.53% 119,688,320
2024-02-06 2024-02-02 1.010 129,117,000 -2,881,000 7.64% 130,408,170
2024-02-05 2024-02-01 1.070 131,998,000 +3,604,000 7.81% 141,237,860
2024-02-02 2024-01-31 1.100 128,394,000 -1,227,000 7.59% 141,233,400
2024-02-01 2024-01-30 1.120 129,621,000 +2,318,000 7.67% 145,175,520
2024-01-31 2024-01-29 1.090 127,303,000 +37,000 7.53% 138,760,270
2024-01-30 2024-01-26 1.090 127,266,000 +3,013,000 7.53% 138,719,940
2024-01-29 2024-01-25 1.050 124,253,000 -3,160,000 7.35% 130,465,650
2024-01-26 2024-01-24 1.020 127,413,000 -693,000 7.54% 129,961,260
2024-01-25 2024-01-23 1.000 128,106,000 -1,167,000 7.58% 128,106,000
2024-01-24 2024-01-22 0.970 129,273,000 -1,987,000 7.65% 125,394,810
2024-01-23 2024-01-19 1.020 131,260,000 +986,000 7.76% 133,885,200
2024-01-22 2024-01-18 1.050 130,274,000 +221,000 7.70% 136,787,700
2024-01-19 2024-01-17 1.030 130,053,000 +509,000 7.69% 133,954,590
2024-01-18 2024-01-16 1.090 129,544,000 -428,000 7.66% 141,202,960
2024-01-17 2024-01-15 1.140 129,972,000 -653,000 7.69% 148,168,080
2024-01-16 2024-01-12 1.140 130,625,000 -3,467,000 7.73% 148,912,500
2024-01-15 2024-01-11 1.110 134,092,000 -1,546,000 7.93% 148,842,120
2024-01-12 2024-01-10 1.110 135,638,000 +364,000 8.02% 150,558,180
2024-01-11 2024-01-09 1.140 135,274,000 -3,285,000 8.00% 154,212,360
2024-01-10 2024-01-08 1.140 138,559,000 -1,430,000 8.19% 157,957,260
2024-01-09 2024-01-05 1.100 139,989,000 -1,427,000 8.28% 153,987,900
2024-01-08 2024-01-04 1.120 141,416,000 +671,000 8.36% 158,385,920
2024-01-05 2024-01-03 1.120 140,745,000 -1,058,000 8.32% 157,634,400
2024-01-04 2024-01-02 1.110 141,803,000 +53,000 8.39% 157,401,330
2024-01-03 2023-12-29 1.120 141,750,000 +4,264,000 8.38% 158,760,000
2024-01-02 2023-12-28 1.130 137,486,000 -1,019,000 8.13% 155,359,180
2023-12-29 2023-12-27 1.080 138,505,000 -2,844,000 8.19% 149,585,400
2023-12-28 2023-12-22 1.080 141,349,000 -3,389,000 8.36% 152,656,920
2023-12-27 2023-12-21 1.120 144,738,000 +1,107,000 8.56% 162,106,560
2023-12-22 2023-12-20 1.140 143,631,000 -3,257,000 8.49% 163,739,340
2023-12-21 2023-12-19 1.110 146,888,000 -2,450,000 8.69% 163,045,680
2023-12-20 2023-12-18 1.190 149,338,000 +526,000 8.83% 177,712,220
2023-12-19 2023-12-15 1.210 148,812,000 +1,059,000 8.80% 180,062,520
2023-12-18 2023-12-14 1.200 147,753,000 +278,000 8.74% 177,303,600
2023-12-15 2023-12-13 1.190 147,475,000 +17,000 8.72% 175,495,250
2023-12-14 2023-12-12 1.240 147,458,000 +59,000 8.72% 182,847,920
2023-12-13 2023-12-11 1.240 147,399,000 +1,894,000 8.72% 182,774,760
2023-12-12 2023-12-08 1.230 145,505,000 +800,000 8.61% 178,971,150
2023-12-11 2023-12-07 1.210 144,705,000 -205,000 8.56% 175,093,050
2023-12-08 2023-12-06 1.230 144,910,000 +1,999,000 8.57% 178,239,300
2023-12-07 2023-12-05 1.250 142,911,000 +1,770,000 8.45% 178,638,750
2023-12-06 2023-12-04 1.280 141,141,000 -354,000 8.35% 180,660,480
2023-12-05 2023-12-01 1.290 141,495,000 -854,000 8.37% 182,528,550
2023-12-04 2023-11-30 1.320 142,349,000 -3,940,000 8.42% 187,900,680
2023-12-01 2023-11-29 1.310 146,289,000 +5,457,000 8.65% 191,638,590
2023-11-30 2023-11-28 1.370 140,832,000 +3,377,000 8.33% 192,939,840
2023-11-29 2023-11-27 1.380 137,455,000 -457,000 8.13% 189,687,900
2023-11-28 2023-11-24 1.490 137,912,000 +15,803,000 8.16% 205,488,880
2023-11-27 2023-11-23 1.500 122,109,000 +6,238,000 7.22% 183,163,500
2023-11-24 2023-11-22 1.500 115,871,000 -3,014,000 6.85% 173,806,500
2023-11-23 2023-11-21 1.390 118,885,000 -3,918,000 7.03% 165,250,150
2023-11-22 2023-11-20 1.420 122,803,000 -1,316,000 7.26% 174,380,260
2023-11-21 2023-11-17 1.330 124,119,000 -4,204,000 7.34% 165,078,270
2023-11-20 2023-11-16 1.380 128,323,000 +766,000 7.59% 177,085,740
2023-11-17 2023-11-15 1.400 127,557,000 +4,752,000 7.54% 178,579,800
2023-11-16 2023-11-14 1.420 122,805,000 +6,457,000 7.26% 174,383,100
2023-11-15 2023-11-13 1.330 116,348,000 +1,369,000 6.88% 154,742,840
2023-11-14 2023-11-10 1.230 114,979,000 -663,000 6.80% 141,424,170
2023-11-13 2023-11-09 1.260 115,642,000 +168,000 6.84% 145,708,920
2023-11-10 2023-11-08 1.250 115,474,000 -786,000 6.83% 144,342,500
2023-11-09 2023-11-07 1.290 116,260,000 +625,000 6.88% 149,975,400
2023-11-08 2023-11-06 1.330 115,635,000 -1,025,000 6.84% 153,794,550
2023-11-07 2023-11-03 1.330 116,660,000 -4,140,000 6.90% 155,157,800
2023-11-06 2023-11-02 1.330 120,800,000 +1,052,000 7.14% 160,664,000
2023-11-03 2023-11-01 1.370 119,748,000 +5,350,000 7.08% 164,054,760
2023-11-02 2023-10-31 1.420 114,398,000 +1,303,000 6.77% 162,445,160
2023-11-01 2023-10-30 1.340 113,095,000 -2,435,000 6.69% 151,547,300
2023-10-31 2023-10-27 1.320 115,530,000 +1,735,000 6.83% 152,499,600
2023-10-30 2023-10-26 1.330 113,795,000 +320,000 6.73% 151,347,350
2023-10-27 2023-10-25 1.250 113,475,000 -262,000 6.71% 141,843,750
2023-10-26 2023-10-24 1.300 113,737,000 +327,000 6.73% 147,858,100
2023-10-25 2023-10-20 1.300 113,410,000 -2,651,000 6.71% 147,433,000
2023-10-24 2023-10-19 1.300 116,061,000 -3,554,000 6.86% 150,879,300
2023-10-20 2023-10-18 1.380 119,615,000 -1,531,000 7.07% 165,068,700
2023-10-19 2023-10-17 1.530 121,146,000 +1,568,000 7.16% 185,353,380
2023-10-18 2023-10-16 1.540 119,578,000 +18,324,000 7.07% 184,150,120
2023-10-17 2023-10-13 1.470 101,254,000 +3,091,000 5.99% 148,843,380
2023-10-16 2023-10-12 1.570 98,163,000 +889,000 5.81% 154,115,910
2023-10-13 2023-10-11 1.160 97,274,000 +4,583,000 5.75% 112,837,840
2023-10-12 2023-10-10 1.230 92,691,000 +4,757,000 5.48% 114,009,930
2023-10-11 2023-10-09 1.250 87,934,000 +654,000 5.20% 109,917,500
2023-10-03 2023-09-28 1.410 87,280,000 -292,000 5.16% 123,064,800
2023-09-29 2023-09-27 1.540 87,572,000 +6,542,000 5.18% 134,860,880
2023-09-28 2023-09-26 1.670 81,030,000 +3,648,000 4.79% 135,320,100
2023-09-27 2023-09-25 1.580 77,382,000 -3,018,000 4.58% 122,263,560
2023-09-26 2023-09-22 1.770 80,400,000 -4,086,000 4.75% 142,308,000
2023-09-25 2023-09-21 2.070 84,486,000 -1,049,000 5.00% 174,886,020
2023-09-22 2023-09-20 2.190 85,535,000 +11,304,000 5.06% 187,321,650
2023-09-21 2023-09-19 2.440 74,231,000 +2,266,000 4.39% 181,123,640
2023-09-20 2023-09-18 1.840 71,965,000 +13,207,000 4.26% 132,415,600
2023-09-19 2023-09-15 2.690 58,758,000 +5,655,000 3.47% 158,059,020
2023-09-18 2023-09-14 1.790 53,103,000 +22,595,000 3.14% 95,054,370
2023-09-15 2023-09-13 1.250 30,508,000 +10,684,000 1.80% 38,135,000
2023-09-14 2023-09-12 0.950 19,824,000 +1,517,000 1.17% 18,832,800
2023-09-13 2023-09-11 0.950 18,307,000 +3,332,000 1.08% 17,391,650
2023-09-12 2023-09-07 0.990 14,975,000 +348,000 0.89% 14,825,250
2023-09-11 2023-09-06 1.080 14,627,000 +4,769,000 0.87% 15,797,160
2023-09-07 2023-09-05 1.100 9,858,000 +9,858,000 0.58% 10,843,800
2019-03-19 2019-03-15 0.830 0

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