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 0.209 109,584,000 +0 6.48% 22,903,056
2025-10-13 2025-10-09 0.205 109,584,000 +0 6.48% 22,464,720
2025-10-10 2025-10-08 0.215 109,584,000 +0 6.48% 23,560,560
2025-10-09 2025-10-06 0.209 109,584,000 +0 6.48% 22,903,056
2025-10-08 2025-10-03 0.218 109,584,000 +0 6.48% 23,889,312
2025-10-06 2025-10-02 0.210 109,584,000 +0 6.48% 23,012,640
2025-10-03 2025-09-30 0.209 109,584,000 +0 6.48% 22,903,056
2025-10-02 2025-09-29 0.206 109,584,000 +0 6.48% 22,574,304
2025-09-30 2025-09-26 0.213 109,584,000 +0 6.48% 23,341,392
2025-09-29 2025-09-25 0.216 109,584,000 -64,000 6.48% 23,670,144
2025-09-25 2025-09-23 0.227 109,648,000 -20,000 6.48% 24,890,096
2025-09-23 2025-09-19 0.233 109,668,000 -205,000 6.49% 25,552,644
2025-09-22 2025-09-18 0.230 109,873,000 -160,000 6.50% 25,270,790
2025-09-18 2025-09-16 0.239 110,033,000 -608,000 6.51% 26,297,887
2025-09-17 2025-09-15 0.243 110,641,000 -1,097,000 6.54% 26,885,763
2025-09-16 2025-09-12 0.228 111,738,000 -660,000 6.61% 25,476,264
2025-09-11 2025-09-09 0.206 112,398,000 -455,000 6.65% 23,153,988
2025-09-10 2025-09-08 0.205 112,853,000 -472,000 6.67% 23,134,865
2025-09-09 2025-09-05 0.202 113,325,000 -41,000 6.70% 22,891,650
2025-09-04 2025-09-02 0.203 113,366,000 -150,000 6.70% 23,013,298
2025-09-03 2025-09-01 0.208 113,516,000 -1,496,000 6.71% 23,611,328
2025-09-02 2025-08-29 0.208 115,012,000 -373,000 6.80% 23,922,496
2025-09-01 2025-08-28 0.207 115,385,000 -876,000 6.82% 23,884,695
2025-08-27 2025-08-25 0.211 116,261,000 -10,000 6.88% 24,531,071
2025-08-22 2025-08-20 0.213 116,271,000 -14,000 6.88% 24,765,723
2025-08-21 2025-08-19 0.211 116,285,000 -198,000 6.88% 24,536,135
2025-08-20 2025-08-18 0.210 116,483,000 -83,000 6.89% 24,461,430
2025-08-19 2025-08-15 0.215 116,566,000 -45,000 6.89% 25,061,690
2025-08-15 2025-08-13 0.214 116,611,000 -27,000 6.90% 24,954,754
2025-08-14 2025-08-12 0.219 116,638,000 -23,000 6.90% 25,543,722
2025-08-13 2025-08-11 0.215 116,661,000 -1,000 6.90% 25,082,115
2025-08-11 2025-08-07 0.214 116,662,000 -205,000 6.90% 24,965,668
2025-08-04 2025-07-31 0.230 116,867,000 -65,000 6.91% 26,879,410
2025-08-01 2025-07-30 0.229 116,932,000 -94,000 6.92% 26,777,428
2025-07-28 2025-07-24 0.206 117,026,000 -130,000 6.92% 24,107,356
2025-07-25 2025-07-23 0.208 117,156,000 -240,000 6.93% 24,368,448
2025-07-24 2025-07-22 0.207 117,396,000 -106,000 6.94% 24,300,972
2025-07-23 2025-07-21 0.207 117,502,000 -15,000 6.95% 24,322,914
2025-07-21 2025-07-17 0.201 117,517,000 -86,000 6.95% 23,620,917
2025-07-18 2025-07-16 0.209 117,603,000 -3,000 6.95% 24,579,027
2025-07-16 2025-07-14 0.213 117,606,000 -492,000 6.96% 25,050,078
2025-07-15 2025-07-11 0.210 118,098,000 -8,000 6.98% 24,800,580
2025-07-14 2025-07-10 0.203 118,106,000 -66,000 6.98% 23,975,518
2025-07-08 2025-07-04 0.194 118,172,000 -1,000 6.99% 22,925,368
2025-07-04 2025-07-02 0.195 118,173,000 -3,000 6.99% 23,043,735
2025-06-19 2025-06-17 0.223 118,176,000 -13,000 6.99% 26,353,248
2025-06-18 2025-06-16 0.236 118,189,000 -150,000 6.99% 27,892,604
2025-06-16 2025-06-12 0.231 118,339,000 -30,000 7.00% 27,336,309
2025-06-11 2025-06-09 0.245 118,369,000 -50,000 7.00% 29,000,405
2025-06-10 2025-06-06 0.240 118,419,000 -30,000 7.00% 28,420,560
2025-06-06 2025-06-04 0.243 118,449,000 -115,000 7.01% 28,783,107
2025-05-28 2025-05-26 0.227 118,564,000 -44,000 7.01% 26,914,028
2025-05-21 2025-05-19 0.248 118,608,000 -1,000 7.01% 29,414,784
2025-05-19 2025-05-15 0.248 118,609,000 -72,000 7.01% 29,415,032
2025-05-15 2025-05-13 0.248 118,681,000 -5,000 7.02% 29,432,888
2025-05-12 2025-05-08 0.224 118,686,000 -15,000 7.02% 26,585,664
2025-04-29 2025-04-25 0.194 118,701,000 -51,000 7.02% 23,027,994
2025-04-28 2025-04-24 0.179 118,752,000 -18,000 7.02% 21,256,608
2025-04-25 2025-04-23 0.179 118,770,000 -10,000 7.02% 21,259,830
2025-04-23 2025-04-17 0.182 118,780,000 -26,000 7.02% 21,617,960
2025-04-17 2025-04-15 0.184 118,806,000 -77,000 7.03% 21,860,304
2025-04-16 2025-04-14 0.178 118,883,000 -21,000 7.03% 21,161,174
2025-04-10 2025-04-08 0.182 118,904,000 -45,000 7.03% 21,640,528
2025-04-09 2025-04-07 0.173 118,949,000 -90,000 7.03% 20,578,177
2025-04-07 2025-04-02 0.202 119,039,000 -102,000 7.04% 24,045,878
2025-04-02 2025-03-31 0.202 119,141,000 -1,000 7.05% 24,066,482
2025-03-31 2025-03-27 0.204 119,142,000 -700,000 7.05% 24,304,968
2025-03-27 2025-03-25 0.206 119,842,000 -151,000 7.09% 24,687,452
2025-03-26 2025-03-24 0.217 119,993,000 -406,000 7.10% 26,038,481
2025-03-24 2025-03-20 0.228 120,399,000 -2,000 7.12% 27,450,972
2025-03-21 2025-03-19 0.231 120,401,000 -37,000 7.12% 27,812,631
2025-03-20 2025-03-18 0.230 120,438,000 -255,000 7.12% 27,700,740
2025-03-19 2025-03-17 0.195 120,693,000 -10,000 7.14% 23,535,135
2025-03-18 2025-03-14 0.199 120,703,000 -611,000 7.14% 24,019,897
2025-03-12 2025-03-10 0.198 121,314,000 -185,000 7.17% 24,020,172
2025-03-11 2025-03-07 0.203 121,499,000 -5,000 7.19% 24,664,297
2025-03-10 2025-03-06 0.205 121,504,000 -117,000 7.19% 24,908,320
2025-03-06 2025-03-04 0.206 121,621,000 -61,000 7.19% 25,053,926
2025-03-05 2025-03-03 0.204 121,682,000 -11,000 7.20% 24,823,128
2025-03-03 2025-02-27 0.201 121,693,000 -25,000 7.20% 24,460,293
2025-02-28 2025-02-26 0.204 121,718,000 -36,000 7.20% 24,830,472
2025-02-25 2025-02-21 0.216 121,754,000 -225,000 7.20% 26,298,864
2025-02-21 2025-02-19 0.225 121,979,000 -52,000 7.21% 27,445,275
2025-02-20 2025-02-18 0.225 122,031,000 -18,000 7.22% 27,456,975
2025-02-19 2025-02-17 0.226 122,049,000 -350,000 7.22% 27,583,074
2025-02-18 2025-02-14 0.228 122,399,000 -29,000 7.24% 27,906,972
2025-02-17 2025-02-13 0.229 122,428,000 -200,000 7.24% 28,036,012
2025-02-14 2025-02-12 0.229 122,628,000 -3,000 7.25% 28,081,812
2025-02-12 2025-02-10 0.220 122,631,000 -46,000 7.25% 26,978,820
2025-02-10 2025-02-06 0.208 122,677,000 -10,000 7.26% 25,516,816
2025-02-07 2025-02-05 0.206 122,687,000 -3,000 7.26% 25,273,522
2025-01-27 2025-01-23 0.192 122,690,000 -21,000 7.26% 23,556,480
2025-01-24 2025-01-22 0.195 122,711,000 -61,000 7.26% 23,928,645
2025-01-20 2025-01-16 0.195 122,772,000 -190,000 7.26% 23,940,540
2025-01-17 2025-01-15 0.194 122,962,000 -20,000 7.27% 23,854,628
2025-01-16 2025-01-14 0.195 122,982,000 -15,000 7.27% 23,981,490
2025-01-15 2025-01-13 0.194 122,997,000 -74,000 7.27% 23,861,418
2025-01-14 2025-01-10 0.210 123,071,000 -212,000 7.28% 25,844,910
2025-01-08 2025-01-06 0.205 123,283,000 -23,000 7.29% 25,273,015
2025-01-06 2025-01-02 0.211 123,306,000 -12,000 7.29% 26,017,566
2025-01-03 2024-12-31 0.212 123,318,000 -1,000 7.29% 26,143,416
2025-01-02 2024-12-27 0.217 123,319,000 -2,000 7.29% 26,760,223
2024-12-30 2024-12-24 0.227 123,321,000 -100,000 7.29% 27,993,867
2024-12-23 2024-12-19 0.228 123,421,000 -1,000 7.30% 28,139,988
2024-12-19 2024-12-17 0.245 123,422,000 -40,000 7.30% 30,238,390
2024-12-17 2024-12-13 0.250 123,462,000 -1,000 7.30% 30,865,500
2024-12-16 2024-12-12 0.250 123,463,000 -121,000 7.30% 30,865,750
2024-12-12 2024-12-10 0.246 123,584,000 -65,000 7.31% 30,401,664
2024-12-11 2024-12-09 0.244 123,649,000 -10,000 7.31% 30,170,356
2024-12-10 2024-12-06 0.233 123,659,000 -3,000 7.31% 28,812,547
2024-12-09 2024-12-05 0.215 123,662,000 -86,000 7.31% 26,587,330
2024-12-06 2024-12-04 0.217 123,748,000 -66,000 7.32% 26,853,316
2024-12-04 2024-12-02 0.230 123,814,000 -8,000 7.32% 28,477,220
2024-12-03 2024-11-29 0.230 123,822,000 -4,000 7.32% 28,479,060
2024-11-29 2024-11-27 0.229 123,826,000 -1,000 7.32% 28,356,154
2024-11-28 2024-11-26 0.228 123,827,000 -21,000 7.32% 28,232,556
2024-11-27 2024-11-25 0.232 123,848,000 -100,000 7.32% 28,732,736
2024-11-26 2024-11-22 0.234 123,948,000 -12,000 7.33% 29,003,832
2024-11-25 2024-11-21 0.245 123,960,000 -5,000 7.33% 30,370,200
2024-11-22 2024-11-20 0.255 123,965,000 -40,000 7.33% 31,611,075
2024-11-21 2024-11-19 0.243 124,005,000 -203,000 7.33% 30,133,215
2024-11-20 2024-11-18 0.241 124,208,000 -533,000 7.35% 29,934,128
2024-11-18 2024-11-14 0.265 124,741,000 -151,000 7.38% 33,056,365
2024-11-15 2024-11-13 0.265 124,892,000 -54,000 7.39% 33,096,380
2024-11-14 2024-11-12 0.247 124,946,000 -140,000 7.39% 30,861,662
2024-11-13 2024-11-11 0.285 125,086,000 -1,000 7.40% 35,649,510
2024-11-12 2024-11-08 0.300 125,087,000 -609,000 7.40% 37,526,100
2024-11-11 2024-11-07 0.300 125,696,000 -82,000 7.43% 37,708,800
2024-11-07 2024-11-05 0.305 125,778,000 -269,000 7.44% 38,362,290
2024-11-06 2024-11-04 0.290 126,047,000 -13,000 7.45% 36,553,630
2024-11-05 2024-11-01 0.280 126,060,000 -110,000 7.46% 35,296,800
2024-11-04 2024-10-31 0.280 126,170,000 -127,000 7.46% 35,327,600
2024-11-01 2024-10-30 0.285 126,297,000 -421,000 7.47% 35,994,645
2024-10-31 2024-10-29 0.300 126,718,000 -120,000 7.49% 38,015,400
2024-10-30 2024-10-28 0.300 126,838,000 -17,000 7.50% 38,051,400
2024-10-29 2024-10-25 0.295 126,855,000 -105,000 7.50% 37,422,225
2024-10-28 2024-10-24 0.285 126,960,000 -99,000 7.51% 36,183,600
2024-10-25 2024-10-23 0.300 127,059,000 -339,000 7.51% 38,117,700
2024-10-23 2024-10-21 0.300 127,398,000 -453,000 7.53% 38,219,400
2024-10-22 2024-10-18 0.300 127,851,000 -255,000 7.56% 38,355,300
2024-10-21 2024-10-17 0.290 128,106,000 -114,000 7.58% 37,150,740
2024-10-18 2024-10-16 0.300 128,220,000 -48,000 7.58% 38,466,000
2024-10-17 2024-10-15 0.295 128,268,000 -812,000 7.59% 37,839,060
2024-10-16 2024-10-14 0.330 129,080,000 -101,000 7.63% 42,596,400
2024-10-15 2024-10-10 0.345 129,181,000 -300,000 7.64% 44,567,445
2024-10-14 2024-10-09 0.345 129,481,000 -61,000 7.66% 44,670,945
2024-10-10 2024-10-08 0.375 129,542,000 -3,333,000 7.66% 48,578,250
2024-10-03 2024-09-30 0.400 132,875,000 -1,111,000 7.86% 53,150,000
2024-10-02 2024-09-27 0.340 133,986,000 -474,000 7.92% 45,555,240
2024-09-30 2024-09-26 0.325 134,460,000 -85,000 7.95% 43,699,500
2024-09-27 2024-09-25 0.295 134,545,000 -39,000 7.96% 39,690,775
2024-09-26 2024-09-24 0.305 134,584,000 -115,000 7.96% 41,048,120
2024-09-25 2024-09-23 0.290 134,699,000 -124,000 7.97% 39,062,710
2024-09-24 2024-09-20 0.300 134,823,000 -100,000 7.97% 40,446,900
2024-09-23 2024-09-19 0.300 134,923,000 -35,000 7.98% 40,476,900
2024-09-17 2024-09-13 0.280 134,958,000 -241,000 7.98% 37,788,240
2024-09-16 2024-09-12 0.260 135,199,000 -249,000 8.00% 35,151,740
2024-09-13 2024-09-11 0.270 135,448,000 -2,477,000 8.01% 36,570,960
2024-09-12 2024-09-10 0.280 137,925,000 -3,061,000 8.16% 38,619,000
2024-09-11 2024-09-09 0.350 140,986,000 +208,000 8.34% 49,345,100
2024-09-10 2024-09-05 0.355 140,778,000 +414,000 8.33% 49,976,190
2024-09-09 2024-09-04 0.360 140,364,000 +408,000 8.30% 50,531,040
2024-09-05 2024-09-03 0.365 139,956,000 -938,000 8.28% 51,083,940
2024-09-04 2024-09-02 0.360 140,894,000 -2,160,000 8.33% 50,721,840
2024-09-03 2024-08-30 0.375 143,054,000 -1,808,000 8.46% 53,645,250
2024-09-02 2024-08-29 0.340 144,862,000 -224,000 8.57% 49,253,080
2024-08-30 2024-08-28 0.330 145,086,000 +260,000 8.58% 47,878,380
2024-08-29 2024-08-27 0.335 144,826,000 +103,000 8.56% 48,516,710
2024-08-28 2024-08-26 0.340 144,723,000 -744,000 8.56% 49,205,820
2024-08-27 2024-08-23 0.335 145,467,000 +545,000 8.60% 48,731,445
2024-08-26 2024-08-22 0.335 144,922,000 +1,221,000 8.57% 48,548,870
2024-08-23 2024-08-21 0.355 143,701,000 +412,000 8.50% 51,013,855
2024-08-22 2024-08-20 0.360 143,289,000 -685,000 8.47% 51,584,040
2024-08-21 2024-08-19 0.365 143,974,000 +1,809,000 8.51% 52,550,510
2024-08-20 2024-08-16 0.420 142,165,000 -752,000 8.41% 59,709,300
2024-08-19 2024-08-15 0.420 142,917,000 +1,335,000 8.45% 60,025,140
2024-08-16 2024-08-14 0.415 141,582,000 +1,564,000 8.37% 58,756,530
2024-08-15 2024-08-13 0.425 140,018,000 +1,266,000 8.28% 59,507,650
2024-08-14 2024-08-12 0.435 138,752,000 -308,000 8.21% 60,357,120
2024-08-13 2024-08-09 0.435 139,060,000 -2,063,000 8.22% 60,491,100
2024-08-12 2024-08-08 0.430 141,123,000 +196,000 8.35% 60,682,890
2024-08-09 2024-08-07 0.445 140,927,000 +1,298,000 8.33% 62,712,515
2024-08-08 2024-08-06 0.430 139,629,000 -4,468,000 8.26% 60,040,470
2024-08-07 2024-08-05 0.415 144,097,000 +2,139,000 8.52% 59,800,255
2024-08-06 2024-08-02 0.435 141,958,000 -856,000 8.40% 61,751,730
2024-08-05 2024-08-01 0.460 142,814,000 -1,680,000 8.45% 65,694,440
2024-08-02 2024-07-31 0.460 144,494,000 +2,286,000 8.55% 66,467,240
2024-08-01 2024-07-30 0.440 142,208,000 +128,000 8.41% 62,571,520
2024-07-31 2024-07-29 0.455 142,080,000 -1,067,000 8.40% 64,646,400
2024-07-30 2024-07-26 0.450 143,147,000 +741,000 8.47% 64,416,150
2024-07-29 2024-07-25 0.450 142,406,000 -731,000 8.42% 64,082,700
2024-07-26 2024-07-24 0.435 143,137,000 +313,000 8.47% 62,264,595
2024-07-25 2024-07-23 0.440 142,824,000 +648,000 8.45% 62,842,560
2024-07-24 2024-07-22 0.445 142,176,000 -59,000 8.41% 63,268,320
2024-07-23 2024-07-19 0.440 142,235,000 +263,000 8.41% 62,583,400
2024-07-22 2024-07-18 0.465 141,972,000 +148,000 8.40% 66,016,980
2024-07-19 2024-07-17 0.470 141,824,000 -2,347,000 8.39% 66,657,280
2024-07-18 2024-07-16 0.475 144,171,000 +512,000 8.53% 68,481,225
2024-07-17 2024-07-15 0.475 143,659,000 +3,078,000 8.50% 68,238,025
2024-07-16 2024-07-12 0.490 140,581,000 -3,677,000 8.31% 68,884,690
2024-07-15 2024-07-11 0.465 144,258,000 -1,477,000 8.53% 67,079,970
2024-07-12 2024-07-10 0.450 145,735,000 -1,196,000 8.62% 65,580,750
2024-07-11 2024-07-09 0.460 146,931,000 +2,230,000 8.69% 67,588,260
2024-07-10 2024-07-08 0.435 144,701,000 -1,230,000 8.56% 62,944,935
2024-07-09 2024-07-05 0.430 145,931,000 -1,289,000 8.63% 62,750,330
2024-07-08 2024-07-04 0.435 147,220,000 -435,000 8.71% 64,040,700
2024-07-05 2024-07-03 0.440 147,655,000 -4,174,000 8.73% 64,968,200
2024-07-04 2024-07-02 0.425 151,829,000 +737,000 8.98% 64,527,325
2024-07-03 2024-06-28 0.425 151,092,000 +2,371,000 8.94% 64,214,100
2024-07-02 2024-06-27 0.430 148,721,000 +648,000 8.80% 63,950,030
2024-06-28 2024-06-26 0.455 148,073,000 -4,051,000 8.76% 67,373,215
2024-06-27 2024-06-25 0.445 152,124,000 +4,698,000 9.00% 67,695,180
2024-06-26 2024-06-24 0.460 147,426,000 +225,000 8.72% 67,815,960
2024-06-25 2024-06-21 0.520 147,201,000 -3,064,000 8.71% 76,544,520
2024-06-24 2024-06-20 0.560 150,265,000 -3,895,000 8.89% 84,148,400
2024-06-21 2024-06-19 0.590 154,160,000 +138,000 9.12% 90,954,400
2024-06-20 2024-06-18 0.580 154,022,000 +444,000 9.11% 89,332,760
2024-06-19 2024-06-17 0.580 153,578,000 -2,582,000 9.08% 89,075,240
2024-06-18 2024-06-14 0.520 156,160,000 +355,000 9.24% 81,203,200
2024-06-17 2024-06-13 0.520 155,805,000 -1,066,000 9.21% 81,018,600
2024-06-14 2024-06-12 0.530 156,871,000 +2,390,000 9.28% 83,141,630
2024-06-13 2024-06-11 0.550 154,481,000 -671,000 9.14% 84,964,550
2024-06-12 2024-06-07 0.530 155,152,000 +534,000 9.18% 82,230,560
2024-06-11 2024-06-06 0.510 154,618,000 -3,345,000 9.14% 78,855,180
2024-06-07 2024-06-05 0.540 157,963,000 +1,993,000 9.34% 85,300,020
2024-06-06 2024-06-04 0.560 155,970,000 -2,425,000 9.22% 87,343,200
2024-06-05 2024-06-03 0.530 158,395,000 -1,686,000 9.37% 83,949,350
2024-06-04 2024-05-31 0.530 160,081,000 -3,169,000 9.47% 84,842,930
2024-06-03 2024-05-30 0.540 163,250,000 -33,000 9.65% 88,155,000
2024-05-31 2024-05-29 0.570 163,283,000 -1,732,000 9.66% 93,071,310
2024-05-30 2024-05-28 0.600 165,015,000 +14,522,000 9.76% 99,009,000
2024-05-29 2024-05-27 0.630 150,493,000 -1,795,000 8.90% 94,810,590
2024-05-28 2024-05-24 0.630 152,288,000 +6,284,000 9.01% 95,941,440
2024-05-27 2024-05-23 0.710 146,004,000 -2,021,000 8.63% 103,662,840
2024-05-24 2024-05-22 0.770 148,025,000 +6,746,000 8.75% 113,979,250
2024-05-23 2024-05-21 0.790 141,279,000 -7,236,000 8.36% 111,610,410
2024-05-22 2024-05-20 0.770 148,515,000 -14,909,000 8.78% 114,356,550
2024-05-21 2024-05-17 0.730 163,424,000 +7,669,000 9.66% 119,299,520
2024-05-20 2024-05-16 0.770 155,755,000 +1,643,000 9.21% 119,931,350
2024-05-17 2024-05-14 0.690 154,112,000 +10,354,000 9.11% 106,337,280
2024-05-16 2024-05-13 0.670 143,758,000 +1,892,000 8.50% 96,317,860
2024-05-14 2024-05-10 0.560 141,866,000 -7,519,000 8.39% 79,444,960
2024-05-13 2024-05-09 0.530 149,385,000 +1,626,000 8.83% 79,174,050
2024-05-10 2024-05-08 0.520 147,759,000 +5,930,000 8.74% 76,834,680
2024-05-09 2024-05-07 0.570 141,829,000 +4,701,000 8.39% 80,842,530
2024-05-08 2024-05-06 0.560 137,128,000 +599,000 8.11% 76,791,680
2024-05-03 2024-04-30 0.510 136,529,000 +5,042,000 8.07% 69,629,790
2024-05-02 2024-04-29 0.540 131,487,000 +216,000 7.78% 71,002,980
2024-04-30 2024-04-26 0.510 131,271,000 -4,594,000 7.76% 66,948,210
2024-04-29 2024-04-25 0.475 135,865,000 -1,912,000 8.04% 64,535,875
2024-04-26 2024-04-24 0.460 137,777,000 -1,453,000 8.15% 63,377,420
2024-04-25 2024-04-23 0.440 139,230,000 -5,161,000 8.23% 61,261,200
2024-04-24 2024-04-22 0.445 144,391,000 -3,231,000 8.54% 64,253,995
2024-04-23 2024-04-19 0.455 147,622,000 +3,504,000 8.73% 67,168,010
2024-04-22 2024-04-18 0.445 144,118,000 -2,971,000 8.52% 64,132,510
2024-04-19 2024-04-17 0.445 147,089,000 +1,986,000 8.70% 65,454,605
2024-04-18 2024-04-16 0.445 145,103,000 -1,832,000 8.58% 64,570,835
2024-04-17 2024-04-15 0.490 146,935,000 +12,722,000 8.69% 71,998,150
2024-04-16 2024-04-12 0.550 134,213,000 -3,434,000 7.94% 73,817,150
2024-04-15 2024-04-11 0.430 137,647,000 -1,651,000 8.14% 59,188,210
2024-04-12 2024-04-10 0.410 139,298,000 +5,502,000 8.24% 57,112,180
2024-04-11 2024-04-09 0.430 133,796,000 -554,000 7.91% 57,532,280
2024-04-10 2024-04-08 0.435 134,350,000 +4,408,000 7.95% 58,442,250
2024-04-08 2024-04-03 0.445 129,942,000 -9,701,000 7.68% 57,824,190
2024-04-05 2024-04-02 0.415 139,643,000 +5,786,000 8.26% 57,951,845
2024-04-03 2024-03-28 0.420 133,857,000 +5,333,000 7.92% 56,219,940
2024-04-02 2024-03-27 0.420 128,524,000 -776,000 7.60% 53,980,080
2024-03-28 2024-03-26 0.450 129,300,000 +4,378,000 7.65% 58,185,000
2024-03-27 2024-03-25 0.480 124,922,000 -815,000 7.39% 59,962,560
2024-03-26 2024-03-22 0.510 125,737,000 +11,385,000 7.44% 64,125,870
2024-03-25 2024-03-21 0.600 114,352,000 +3,223,000 6.76% 68,611,200
2024-03-22 2024-03-20 0.620 111,129,000 +1,715,000 6.57% 68,899,980
2024-03-21 2024-03-19 0.640 109,414,000 -720,000 6.47% 70,024,960
2024-03-20 2024-03-18 0.600 110,134,000 -50,000 6.51% 66,080,400
2024-03-19 2024-03-15 0.610 110,184,000 +5,941,000 6.52% 67,212,240
2024-03-18 2024-03-14 0.650 104,243,000 -1,996,000 6.16% 67,757,950
2024-03-15 2024-03-13 0.670 106,239,000 +665,000 6.28% 71,180,130
2024-03-14 2024-03-12 0.720 105,574,000 +8,723,000 6.24% 76,013,280
2024-03-13 2024-03-11 0.730 96,851,000 +1,660,000 5.73% 70,701,230
2024-03-12 2024-03-08 0.740 95,191,000 +410,000 5.63% 70,441,340
2024-03-11 2024-03-07 0.740 94,781,000 +2,137,000 5.61% 70,137,940
2024-03-08 2024-03-06 0.780 92,644,000 -2,429,000 5.48% 72,262,320
2024-03-07 2024-03-05 0.760 95,073,000 +2,496,000 5.62% 72,255,480
2024-03-06 2024-03-04 0.810 92,577,000 +154,000 5.47% 74,987,370
2024-03-05 2024-03-01 0.840 92,423,000 -513,000 5.47% 77,635,320
2024-03-04 2024-02-29 0.880 92,936,000 -680,000 5.50% 81,783,680
2024-03-01 2024-02-28 0.920 93,616,000 +7,875,000 5.54% 86,126,720
2024-02-29 2024-02-27 0.930 85,741,000 -399,000 5.07% 79,739,130
2024-02-28 2024-02-26 0.900 86,140,000 +544,000 5.09% 77,526,000
2024-02-27 2024-02-23 0.900 85,596,000 +1,098,000 5.06% 77,036,400
2024-02-26 2024-02-22 0.910 84,498,000 +1,376,000 5.00% 76,893,180
2024-02-23 2024-02-21 0.920 83,122,000 +158,000 4.92% 76,472,240
2024-02-22 2024-02-20 0.890 82,964,000 -313,000 4.91% 73,837,960
2024-02-21 2024-02-19 0.940 83,277,000 -290,000 4.92% 78,280,380
2024-02-15 2024-02-09 0.980 83,567,000 +465,000 4.94% 81,895,660
2024-02-14 2024-02-07 0.960 83,102,000 +1,235,000 4.91% 79,777,920
2024-02-08 2024-02-06 0.970 81,867,000 +80,000 4.84% 79,410,990
2024-02-07 2024-02-05 0.940 81,787,000 +291,000 4.84% 76,879,780
2024-02-06 2024-02-02 1.010 81,496,000 -316,000 4.82% 82,310,960
2024-02-05 2024-02-01 1.070 81,812,000 -267,000 4.84% 87,538,840
2024-02-02 2024-01-31 1.100 82,079,000 -1,779,000 4.85% 90,286,900
2024-02-01 2024-01-30 1.120 83,858,000 +3,321,000 4.96% 93,920,960
2024-01-31 2024-01-29 1.090 80,537,000 +673,000 4.76% 87,785,330
2024-01-30 2024-01-26 1.090 79,864,000 +2,245,000 4.72% 87,051,760
2024-01-29 2024-01-25 1.050 77,619,000 +263,000 4.59% 81,499,950
2024-01-26 2024-01-24 1.020 77,356,000 -143,000 4.57% 78,903,120
2024-01-25 2024-01-23 1.000 77,499,000 -844,000 4.58% 77,499,000
2024-01-24 2024-01-22 0.970 78,343,000 -2,468,000 4.63% 75,992,710
2024-01-23 2024-01-19 1.020 80,811,000 +518,000 4.78% 82,427,220
2024-01-22 2024-01-18 1.050 80,293,000 -211,000 4.75% 84,307,650
2024-01-19 2024-01-17 1.030 80,504,000 -60,000 4.76% 82,919,120
2024-01-18 2024-01-16 1.090 80,564,000 +506,000 4.76% 87,814,760
2024-01-17 2024-01-15 1.140 80,058,000 -1,232,000 4.73% 91,266,120
2024-01-16 2024-01-12 1.140 81,290,000 -2,854,000 4.81% 92,670,600
2024-01-15 2024-01-11 1.110 84,144,000 +768,000 4.98% 93,399,840
2024-01-12 2024-01-10 1.110 83,376,000 +742,000 4.93% 92,547,360
2024-01-11 2024-01-09 1.140 82,634,000 -1,010,000 4.89% 94,202,760
2024-01-10 2024-01-08 1.140 83,644,000 -2,998,000 4.95% 95,354,160
2024-01-09 2024-01-05 1.100 86,642,000 -826,000 5.12% 95,306,200
2024-01-08 2024-01-04 1.120 87,468,000 -1,249,000 5.17% 97,964,160
2024-01-05 2024-01-03 1.120 88,717,000 -547,000 5.25% 99,363,040
2024-01-04 2024-01-02 1.110 89,264,000 +472,000 5.28% 99,083,040
2024-01-03 2023-12-29 1.120 88,792,000 +1,859,000 5.25% 99,447,040
2024-01-02 2023-12-28 1.130 86,933,000 -2,110,000 5.14% 98,234,290
2023-12-29 2023-12-27 1.080 89,043,000 -2,071,000 5.27% 96,166,440
2023-12-28 2023-12-22 1.080 91,114,000 -2,653,000 5.39% 98,403,120
2023-12-27 2023-12-21 1.120 93,767,000 +1,424,000 5.55% 105,019,040
2023-12-22 2023-12-20 1.140 92,343,000 -1,070,000 5.46% 105,271,020
2023-12-21 2023-12-19 1.110 93,413,000 +26,000 5.52% 103,688,430
2023-12-20 2023-12-18 1.190 93,387,000 -399,000 5.52% 111,130,530
2023-12-19 2023-12-15 1.210 93,786,000 +1,234,000 5.55% 113,481,060
2023-12-18 2023-12-14 1.200 92,552,000 -839,000 5.47% 111,062,400
2023-12-15 2023-12-13 1.190 93,391,000 -1,995,000 5.52% 111,135,290
2023-12-14 2023-12-12 1.240 95,386,000 -292,000 5.64% 118,278,640
2023-12-13 2023-12-11 1.240 95,678,000 -849,000 5.66% 118,640,720
2023-12-12 2023-12-08 1.230 96,527,000 +1,852,000 5.71% 118,728,210
2023-12-11 2023-12-07 1.210 94,675,000 +76,000 5.60% 114,556,750
2023-12-08 2023-12-06 1.230 94,599,000 +478,000 5.59% 116,356,770
2023-12-07 2023-12-05 1.250 94,121,000 +1,762,000 5.57% 117,651,250
2023-12-06 2023-12-04 1.280 92,359,000 -490,000 5.46% 118,219,520
2023-12-05 2023-12-01 1.290 92,849,000 +738,000 5.49% 119,775,210
2023-12-04 2023-11-30 1.320 92,111,000 -1,315,000 5.45% 121,586,520
2023-12-01 2023-11-29 1.310 93,426,000 +3,299,000 5.53% 122,388,060
2023-11-30 2023-11-28 1.370 90,127,000 -37,000 5.33% 123,473,990
2023-11-29 2023-11-27 1.380 90,164,000 +2,732,000 5.33% 124,426,320
2023-11-28 2023-11-24 1.490 87,432,000 +8,191,000 5.17% 130,273,680
2023-11-27 2023-11-23 1.500 79,241,000 -2,878,000 4.69% 118,861,500
2023-11-24 2023-11-22 1.500 82,119,000 +4,297,000 4.86% 123,178,500
2023-11-23 2023-11-21 1.390 77,822,000 -511,000 4.60% 108,172,580
2023-11-22 2023-11-20 1.420 78,333,000 +2,194,000 4.63% 111,232,860
2023-11-21 2023-11-17 1.330 76,139,000 -1,318,000 4.50% 101,264,870
2023-11-20 2023-11-16 1.380 77,457,000 -703,000 4.58% 106,890,660
2023-11-17 2023-11-15 1.400 78,160,000 -2,537,000 4.62% 109,424,000
2023-11-16 2023-11-14 1.420 80,697,000 +12,801,000 4.77% 114,589,740
2023-11-15 2023-11-13 1.330 67,896,000 -2,683,000 4.02% 90,301,680
2023-11-14 2023-11-10 1.230 70,579,000 +1,293,000 4.17% 86,812,170
2023-11-13 2023-11-09 1.260 69,286,000 +372,000 4.10% 87,300,360
2023-11-10 2023-11-08 1.250 68,914,000 -1,321,000 4.08% 86,142,500
2023-11-09 2023-11-07 1.290 70,235,000 +779,000 4.15% 90,603,150
2023-11-08 2023-11-06 1.330 69,456,000 -1,617,000 4.11% 92,376,480
2023-11-07 2023-11-03 1.330 71,073,000 +2,072,000 4.20% 94,527,090
2023-11-06 2023-11-02 1.330 69,001,000 -302,000 4.08% 91,771,330
2023-11-03 2023-11-01 1.370 69,303,000 -916,000 4.10% 94,945,110
2023-11-02 2023-10-31 1.420 70,219,000 +4,570,000 4.15% 99,710,980
2023-11-01 2023-10-30 1.340 65,649,000 +119,000 3.88% 87,969,660
2023-10-31 2023-10-27 1.320 65,530,000 -481,000 3.88% 86,499,600
2023-10-30 2023-10-26 1.330 66,011,000 -616,000 3.90% 87,794,630
2023-10-27 2023-10-25 1.250 66,627,000 +71,000 3.94% 83,283,750
2023-10-26 2023-10-24 1.300 66,556,000 -97,000 3.94% 86,522,800
2023-10-25 2023-10-20 1.300 66,653,000 +170,000 3.94% 86,648,900
2023-10-24 2023-10-19 1.300 66,483,000 +2,056,000 3.93% 86,427,900
2023-10-20 2023-10-18 1.380 64,427,000 -1,007,000 3.81% 88,909,260
2023-10-19 2023-10-17 1.530 65,434,000 +2,564,000 3.87% 100,114,020
2023-10-18 2023-10-16 1.540 62,870,000 +8,707,000 3.72% 96,819,800
2023-10-17 2023-10-13 1.470 54,163,000 +1,076,000 3.20% 79,619,610
2023-10-16 2023-10-12 1.570 53,087,000 -1,686,000 3.14% 83,346,590
2023-10-13 2023-10-11 1.160 54,773,000 +2,779,000 3.24% 63,536,680
2023-10-12 2023-10-10 1.230 51,994,000 -819,000 3.07% 63,952,620
2023-10-11 2023-10-09 1.250 52,813,000 +1,528,000 3.12% 66,016,250
2023-10-03 2023-09-28 1.410 51,285,000 -1,552,000 3.03% 72,311,850
2023-09-29 2023-09-27 1.540 52,837,000 +1,353,000 3.12% 81,368,980
2023-09-28 2023-09-26 1.670 51,484,000 +3,613,000 3.04% 85,978,280
2023-09-27 2023-09-25 1.580 47,871,000 +3,851,000 2.83% 75,636,180
2023-09-26 2023-09-22 1.770 44,020,000 -2,280,000 2.60% 77,915,400
2023-09-25 2023-09-21 2.070 46,300,000 +4,092,000 2.74% 95,841,000
2023-09-22 2023-09-20 2.190 42,208,000 +4,132,000 2.50% 92,435,520
2023-09-21 2023-09-19 2.440 38,076,000 -2,038,000 2.25% 92,905,440
2023-09-20 2023-09-18 1.840 40,114,000 +7,946,000 2.37% 73,809,760
2023-09-19 2023-09-15 2.690 32,168,000 +3,557,000 1.90% 86,531,920
2023-09-18 2023-09-14 1.790 28,611,000 +3,960,000 1.69% 51,213,690
2023-09-15 2023-09-13 1.250 24,651,000 +9,448,000 1.46% 30,813,750
2023-09-14 2023-09-12 0.950 15,203,000 +427,000 0.90% 14,442,850
2023-09-13 2023-09-11 0.950 14,776,000 +1,546,000 0.87% 14,037,200
2023-09-12 2023-09-07 0.990 13,230,000 +2,438,000 0.78% 13,097,700
2023-09-11 2023-09-06 1.080 10,792,000 +5,959,000 0.64% 11,655,360
2023-09-07 2023-09-05 1.100 4,833,000 +4,833,000 0.29% 5,316,300
2019-03-19 2019-03-15 0.830 0

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