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 0.207 126,131,000 +0 4.85% 26,109,117
2025-10-13 2025-10-09 0.216 126,131,000 +0 4.85% 27,244,296
2025-10-10 2025-10-08 0.221 126,131,000 +0 4.85% 27,874,951
2025-10-09 2025-10-06 0.231 126,131,000 +0 4.85% 29,136,261
2025-10-08 2025-10-03 0.191 126,131,000 +0 4.85% 24,091,021
2025-10-06 2025-10-02 0.192 126,131,000 +0 4.85% 24,217,152
2025-10-03 2025-09-30 0.193 126,131,000 +0 4.85% 24,343,283
2025-10-02 2025-09-29 0.189 126,131,000 -60,000 4.85% 23,838,759
2025-09-25 2025-09-23 0.204 126,191,000 -1,508,000 5.82% 25,742,964
2025-09-23 2025-09-19 0.214 127,699,000 -170,000 5.89% 27,327,586
2025-09-22 2025-09-18 0.217 127,869,000 -2,000 5.90% 27,747,573
2025-09-19 2025-09-17 0.213 127,871,000 -60,000 5.90% 27,236,523
2025-09-18 2025-09-16 0.211 127,931,000 -204,000 5.90% 26,993,441
2025-09-16 2025-09-12 0.218 128,135,000 -144,000 5.91% 27,933,430
2025-09-11 2025-09-09 0.217 128,279,000 -100,000 5.92% 27,836,543
2025-09-05 2025-09-03 0.206 128,379,000 -122,000 5.92% 26,446,074
2025-09-04 2025-09-02 0.219 128,501,000 -34,000 5.93% 28,141,719
2025-09-03 2025-09-01 0.228 128,535,000 -49,000 5.93% 29,305,980
2025-09-02 2025-08-29 0.232 128,584,000 -2,000 5.93% 29,831,488
2025-09-01 2025-08-28 0.234 128,586,000 -3,000 5.93% 30,089,124
2025-08-29 2025-08-27 0.237 128,589,000 -11,000 5.93% 30,475,593
2025-08-25 2025-08-21 0.255 128,600,000 -90,000 5.93% 32,793,000
2025-08-21 2025-08-19 0.260 128,690,000 -70,000 5.94% 33,459,400
2025-08-19 2025-08-15 0.240 128,760,000 -573,000 5.94% 30,902,400
2025-08-15 2025-08-13 0.242 129,333,000 -69,000 5.97% 31,298,586
2025-08-14 2025-08-12 0.244 129,402,000 -863,000 5.97% 31,574,088
2025-08-06 2025-08-04 0.242 130,265,000 -49,000 6.01% 31,524,130
2025-08-01 2025-07-30 0.295 130,314,000 -352,000 6.01% 38,442,630
2025-07-30 2025-07-28 0.280 130,666,000 -2,000 6.03% 36,586,480
2025-07-28 2025-07-24 0.300 130,668,000 -2,000 6.03% 39,200,400
2025-07-25 2025-07-23 0.310 130,670,000 -23,000 6.03% 40,507,700
2025-07-24 2025-07-22 0.290 130,693,000 -1,000 6.03% 37,900,970
2025-07-23 2025-07-21 0.290 130,694,000 -10,000 6.03% 37,901,260
2025-07-22 2025-07-18 0.300 130,704,000 -382,000 6.03% 39,211,200
2025-07-21 2025-07-17 0.275 131,086,000 -10,000 6.05% 36,048,650
2025-07-17 2025-07-15 0.265 131,096,000 -56,000 6.05% 34,740,440
2025-07-16 2025-07-14 0.270 131,152,000 -36,000 6.05% 35,411,040
2025-07-15 2025-07-11 0.265 131,188,000 -20,000 6.05% 34,764,820
2025-07-14 2025-07-10 0.260 131,208,000 -1,091,000 6.05% 34,114,080
2025-07-11 2025-07-09 0.244 132,299,000 -41,000 6.10% 32,280,956
2025-07-09 2025-07-07 0.223 132,340,000 -566,000 6.11% 29,511,820
2025-07-08 2025-07-04 0.222 132,906,000 -1,000 6.13% 29,505,132
2025-07-02 2025-06-27 0.255 132,907,000 -28,000 6.13% 33,891,285
2025-06-30 2025-06-26 0.255 132,935,000 -44,000 6.13% 33,898,425
2025-06-27 2025-06-25 0.260 132,979,000 -1,230,000 6.14% 34,574,540
2025-06-24 2025-06-20 0.260 134,209,000 -190,000 6.19% 34,894,340
2025-06-23 2025-06-19 0.265 134,399,000 -36,000 6.20% 35,615,735
2025-06-19 2025-06-17 0.305 134,435,000 -62,000 6.20% 41,002,675
2025-06-12 2025-06-10 0.285 134,497,000 -2,000 6.21% 38,331,645
2025-06-11 2025-06-09 0.265 134,499,000 -20,000 6.21% 35,642,235
2025-06-09 2025-06-05 0.250 134,519,000 -565,000 6.21% 33,629,750
2025-06-05 2025-06-03 0.201 135,084,000 -120,000 6.23% 27,151,884
2025-06-02 2025-05-29 0.208 135,204,000 -10,000 6.24% 28,122,432
2025-05-26 2025-05-22 0.242 135,214,000 -700,000 6.23% 32,721,788
2025-05-23 2025-05-21 0.240 135,914,000 -23,000 6.26% 32,619,360
2025-05-22 2025-05-20 0.240 135,937,000 -525,000 6.26% 32,624,880
2025-05-21 2025-05-19 0.245 136,462,000 -39,000 6.29% 33,433,190
2025-05-20 2025-05-16 0.245 136,501,000 -100,000 6.29% 33,442,745
2025-05-19 2025-05-15 0.249 136,601,000 -2,000 6.29% 34,013,649
2025-05-16 2025-05-14 0.250 136,603,000 -28,000 7.55% 34,150,750
2025-05-15 2025-05-13 0.248 136,631,000 -60,000 7.55% 33,884,488
2025-05-14 2025-05-12 0.255 136,691,000 -100,000 7.55% 34,856,205
2025-05-13 2025-05-09 0.244 136,791,000 -106,000 7.56% 33,377,004
2025-05-09 2025-05-07 0.246 136,897,000 -464,000 7.56% 33,676,662
2025-04-29 2025-04-25 0.245 137,361,000 -242,000 7.59% 33,653,445
2025-04-25 2025-04-23 0.245 137,603,000 -88,000 7.60% 33,712,735
2025-04-24 2025-04-22 0.238 137,691,000 -5,000 7.61% 32,770,458
2025-04-23 2025-04-17 0.229 137,696,000 -2,000,000 7.61% 31,532,384
2025-04-17 2025-04-15 0.236 139,696,000 -182,000 7.72% 32,968,256
2025-04-11 2025-04-09 0.225 139,878,000 -338,000 7.73% 31,472,550
2025-04-10 2025-04-08 0.223 140,216,000 -163,000 7.75% 31,268,168
2025-04-09 2025-04-07 0.213 140,379,000 -53,000 7.76% 29,900,727
2025-04-08 2025-04-03 0.260 140,432,000 -177,000 7.76% 36,512,320
2025-04-07 2025-04-02 0.270 140,609,000 -20,000 7.77% 37,964,430
2025-04-03 2025-04-01 0.265 140,629,000 -1,000 7.77% 37,266,685
2025-04-02 2025-03-31 0.270 140,630,000 -10,000 7.77% 37,970,100
2025-04-01 2025-03-28 0.285 140,640,000 -1,000 7.77% 40,082,400
2025-03-31 2025-03-27 0.285 140,641,000 -10,000 7.77% 40,082,685
2025-03-27 2025-03-25 0.290 140,651,000 -1,000 7.77% 40,788,790
2025-03-25 2025-03-21 0.295 140,652,000 -134,000 7.77% 41,492,340
2025-03-19 2025-03-17 0.300 140,786,000 -383,000 7.78% 42,235,800
2025-03-17 2025-03-13 0.295 141,169,000 -5,000 7.80% 41,644,855
2025-03-13 2025-03-11 0.310 141,174,000 -20,000 7.80% 43,763,940
2025-03-10 2025-03-06 0.345 141,194,000 -119,000 7.80% 48,711,930
2025-03-07 2025-03-05 0.315 141,313,000 -8,000 7.81% 44,513,595
2025-03-04 2025-02-28 0.325 141,321,000 -3,000 7.81% 45,929,325
2025-03-03 2025-02-27 0.360 141,324,000 -31,000 7.81% 50,876,640
2025-02-28 2025-02-26 0.385 141,355,000 -9,000 7.81% 54,421,675
2025-02-27 2025-02-25 0.425 141,364,000 -64,000 7.81% 60,079,700
2025-02-26 2025-02-24 0.425 141,428,000 -1,430,000 7.81% 60,106,900
2025-02-25 2025-02-21 0.450 142,858,000 -71,000 7.89% 64,286,100
2025-02-24 2025-02-20 0.385 142,929,000 -1,065,000 7.90% 55,027,665
2025-02-21 2025-02-19 0.335 143,994,000 -53,000 7.96% 48,237,990
2025-02-20 2025-02-18 0.315 144,047,000 -616,000 7.96% 45,374,805
2025-02-19 2025-02-17 0.295 144,663,000 -12,000 7.99% 42,675,585
2025-02-18 2025-02-14 0.305 144,675,000 -71,000 7.99% 44,125,875
2025-02-11 2025-02-07 0.300 144,746,000 -51,000 8.00% 43,423,800
2025-02-07 2025-02-05 0.275 144,797,000 -391,000 8.00% 39,819,175
2025-01-24 2025-01-22 0.280 145,188,000 -100,000 8.02% 40,652,640
2025-01-23 2025-01-21 0.280 145,288,000 -72,000 8.03% 40,680,640
2025-01-22 2025-01-20 0.280 145,360,000 -66,000 8.03% 40,700,800
2025-01-17 2025-01-15 0.285 145,426,000 -50,000 8.03% 41,446,410
2025-01-15 2025-01-13 0.270 145,476,000 -100,000 8.04% 39,278,520
2025-01-10 2025-01-08 0.290 145,576,000 -46,000 8.04% 42,217,040
2025-01-09 2025-01-07 0.305 145,622,000 -2,308,000 8.05% 44,414,710
2025-01-08 2025-01-06 0.295 147,930,000 -1,000 8.17% 43,639,350
2025-01-07 2025-01-03 0.315 147,931,000 -131,000 8.17% 46,598,265
2025-01-03 2024-12-31 0.325 148,062,000 -10,000 8.18% 48,120,150
2024-12-27 2024-12-20 0.355 148,072,000 -30,000 8.18% 52,565,560
2024-12-23 2024-12-19 0.345 148,102,000 -108,000 8.18% 51,095,190
2024-12-16 2024-12-12 0.410 148,210,000 -6,000 8.19% 60,766,100
2024-12-12 2024-12-10 0.420 148,216,000 -73,000 8.19% 62,250,720
2024-12-11 2024-12-09 0.450 148,289,000 -82,000 8.19% 66,730,050
2024-12-09 2024-12-05 0.370 148,371,000 -51,000 8.20% 54,897,270
2024-12-06 2024-12-04 0.375 148,422,000 -286,000 8.20% 55,658,250
2024-12-05 2024-12-03 0.370 148,708,000 -21,000 8.22% 55,021,960
2024-12-04 2024-12-02 0.375 148,729,000 -101,000 8.22% 55,773,375
2024-12-02 2024-11-28 0.370 148,830,000 -5,000 8.22% 55,067,100
2024-11-29 2024-11-27 0.380 148,835,000 -15,000 8.22% 56,557,300
2024-11-27 2024-11-25 0.370 148,850,000 -70,000 8.22% 55,074,500
2024-11-26 2024-11-22 0.365 148,920,000 -1,000 8.23% 54,355,800
2024-11-25 2024-11-21 0.395 148,921,000 -57,000 8.23% 58,823,795
2024-11-22 2024-11-20 0.405 148,978,000 -15,000 8.23% 60,336,090
2024-11-21 2024-11-19 0.380 148,993,000 -10,000 8.23% 56,617,340
2024-11-20 2024-11-18 0.375 149,003,000 -274,000 8.23% 55,876,125
2024-11-15 2024-11-13 0.380 149,277,000 -196,000 8.25% 56,725,260
2024-11-13 2024-11-11 0.380 149,473,000 -711,000 8.26% 56,799,740
2024-11-12 2024-11-08 0.390 150,184,000 -555,000 8.30% 58,571,760
2024-11-11 2024-11-07 0.410 150,739,000 -127,000 8.33% 61,802,990
2024-11-08 2024-11-06 0.395 150,866,000 -366,000 8.34% 59,592,070
2024-11-07 2024-11-05 0.420 151,232,000 -5,000 8.36% 63,517,440
2024-11-06 2024-11-04 0.400 151,237,000 -10,000 8.36% 60,494,800
2024-11-05 2024-11-01 0.390 151,247,000 -2,150,000 8.36% 58,986,330
2024-11-04 2024-10-31 0.390 153,397,000 -4,288,000 8.47% 59,824,830
2024-11-01 2024-10-30 0.415 157,685,000 -148,000 8.71% 65,439,275
2024-10-31 2024-10-29 0.430 157,833,000 -120,000 8.72% 67,868,190
2024-10-30 2024-10-28 0.430 157,953,000 -162,000 8.73% 67,919,790
2024-10-29 2024-10-25 0.430 158,115,000 -84,000 8.74% 67,989,450
2024-10-28 2024-10-24 0.430 158,199,000 -13,000 8.74% 68,025,570
2024-10-24 2024-10-22 0.445 158,212,000 -302,000 8.74% 70,404,340
2024-10-23 2024-10-21 0.485 158,514,000 -32,000 8.76% 76,879,290
2024-10-22 2024-10-18 0.490 158,546,000 -372,000 8.76% 77,687,540
2024-10-18 2024-10-16 0.460 158,918,000 -259,000 8.78% 73,102,280
2024-10-17 2024-10-15 0.455 159,177,000 -1,072,000 8.79% 72,425,535
2024-10-16 2024-10-14 0.500 160,249,000 -492,000 8.85% 80,124,500
2024-10-15 2024-10-10 0.540 160,741,000 -257,000 8.88% 86,800,140
2024-10-14 2024-10-09 0.530 160,998,000 -269,000 8.89% 85,328,940
2024-10-10 2024-10-08 0.520 161,267,000 -568,000 8.91% 83,858,840
2024-10-03 2024-09-30 0.465 161,835,000 -2,290,000 8.94% 75,253,275
2024-10-02 2024-09-27 0.410 164,125,000 -3,112,000 9.07% 67,291,250
2024-09-30 2024-09-26 0.355 167,237,000 -2,000,000 9.24% 59,369,135
2024-09-27 2024-09-25 0.325 169,237,000 -280,000 9.35% 55,002,025
2024-09-26 2024-09-24 0.320 169,517,000 -568,000 9.37% 54,245,440
2024-09-25 2024-09-23 0.305 170,085,000 -787,000 9.40% 51,875,925
2024-09-24 2024-09-20 0.310 170,872,000 -110,000 9.44% 52,970,320
2024-09-17 2024-09-13 0.310 170,982,000 -74,000 9.45% 53,004,420
2024-09-16 2024-09-12 0.315 171,056,000 -479,000 9.45% 53,882,640
2024-09-12 2024-09-10 0.345 171,535,000 -67,000 9.48% 59,179,575
2024-09-11 2024-09-09 0.325 171,602,000 -286,000 9.48% 55,770,650
2024-09-10 2024-09-05 0.320 171,888,000 -37,000 9.50% 55,004,160
2024-09-05 2024-09-03 0.325 171,925,000 -33,000 9.50% 55,875,625
2024-09-04 2024-09-02 0.300 171,958,000 -728,000 9.50% 51,587,400
2024-09-03 2024-08-30 0.320 172,686,000 -281,000 9.54% 55,259,520
2024-09-02 2024-08-29 0.315 172,967,000 -1,218,000 9.56% 54,484,605
2024-08-30 2024-08-28 0.325 174,185,000 -512,000 9.62% 56,610,125
2024-08-29 2024-08-27 0.345 174,697,000 -475,000 9.65% 60,270,465
2024-08-28 2024-08-26 0.350 175,172,000 -3,508,000 9.68% 61,310,200
2024-08-27 2024-08-23 0.435 178,680,000 -31,000 9.87% 77,725,800
2024-08-22 2024-08-20 0.430 178,711,000 -10,000 9.87% 76,845,730
2024-08-21 2024-08-19 0.450 178,721,000 -629,000 9.87% 80,424,450
2024-08-20 2024-08-16 0.455 179,350,000 -4,406,000 9.91% 81,604,250
2024-08-14 2024-08-12 0.410 183,756,000 -294,000 10.15% 75,339,960
2024-08-13 2024-08-09 0.430 184,050,000 -10,000 10.17% 79,141,500
2024-08-12 2024-08-08 0.420 184,060,000 -1,000 10.17% 77,305,200
2024-08-09 2024-08-07 0.410 184,061,000 -53,000 10.17% 75,465,010
2024-08-08 2024-08-06 0.420 184,114,000 -6,000 10.17% 77,327,880
2024-08-07 2024-08-05 0.415 184,120,000 -1,000 10.17% 76,409,800
2024-08-05 2024-08-01 0.435 184,121,000 -34,000 10.17% 80,092,635
2024-08-02 2024-07-31 0.455 184,155,000 -107,000 10.17% 83,790,525
2024-08-01 2024-07-30 0.430 184,262,000 -50,000 10.18% 79,232,660
2024-07-30 2024-07-26 0.450 184,312,000 -6,000 10.18% 82,940,400
2024-07-26 2024-07-24 0.425 184,318,000 -63,000 10.18% 78,335,150
2024-07-25 2024-07-23 0.450 184,381,000 -12,000 10.19% 82,971,450
2024-07-24 2024-07-22 0.475 184,393,000 -124,000 10.19% 87,586,675
2024-07-22 2024-07-18 0.500 184,517,000 -133,000 10.19% 92,258,500
2024-07-19 2024-07-17 0.520 184,650,000 -113,000 10.20% 96,018,000
2024-07-18 2024-07-16 0.530 184,763,000 -112,000 10.21% 97,924,390
2024-07-15 2024-07-11 0.520 184,875,000 -185,000 10.21% 96,135,000
2024-07-12 2024-07-10 0.510 185,060,000 -50,000 10.22% 94,380,600
2024-07-11 2024-07-09 0.520 185,110,000 -238,000 10.23% 96,257,200
2024-07-10 2024-07-08 0.520 185,348,000 -370,000 10.24% 96,380,960
2024-07-09 2024-07-05 0.550 185,718,000 -13,000 10.26% 102,144,900
2024-07-08 2024-07-04 0.570 185,731,000 -164,000 10.26% 105,866,670
2024-07-05 2024-07-03 0.550 185,895,000 -27,000 10.27% 102,242,250
2024-07-04 2024-07-02 0.520 185,922,000 -115,000 10.27% 96,679,440
2024-07-03 2024-06-28 0.510 186,037,000 -158,000 10.28% 94,878,870
2024-07-02 2024-06-27 0.510 186,195,000 -450,000 10.29% 94,959,450
2024-06-28 2024-06-26 0.530 186,645,000 -1,172,000 10.31% 98,921,850
2024-06-27 2024-06-25 0.520 187,817,000 -429,000 10.38% 97,664,840
2024-06-26 2024-06-24 0.520 188,246,000 -458,000 10.40% 97,887,920
2024-06-25 2024-06-21 0.540 188,704,000 -805,000 10.43% 101,900,160
2024-06-24 2024-06-20 0.560 189,509,000 -80,000 10.47% 106,125,040
2024-06-20 2024-06-18 0.580 189,589,000 -28,000 10.47% 109,961,620
2024-06-18 2024-06-14 0.590 189,617,000 -69,000 10.48% 111,874,030
2024-06-17 2024-06-13 0.570 189,686,000 -1,000 10.48% 108,121,020
2024-06-14 2024-06-12 0.590 189,687,000 -50,000 10.48% 111,915,330
2024-06-13 2024-06-11 0.610 189,737,000 -11,000 10.48% 115,739,570
2024-06-11 2024-06-06 0.640 189,748,000 -55,000 10.48% 121,438,720
2024-06-07 2024-06-05 0.630 189,803,000 -10,000 10.49% 119,575,890
2024-06-06 2024-06-04 0.640 189,813,000 -379,000 10.49% 121,480,320
2024-06-04 2024-05-31 0.650 190,192,000 -263,000 10.51% 123,624,800
2024-06-03 2024-05-30 0.640 190,455,000 -169,000 10.52% 121,891,200
2024-05-31 2024-05-29 0.670 190,624,000 -111,000 10.53% 127,718,080
2024-05-30 2024-05-28 0.660 190,735,000 -93,000 10.54% 125,885,100
2024-05-29 2024-05-27 0.670 190,828,000 -231,000 10.54% 127,854,760
2024-05-28 2024-05-24 0.680 191,059,000 -558,000 10.56% 129,920,120
2024-05-27 2024-05-23 0.700 191,617,000 -83,000 10.59% 134,131,900
2024-05-24 2024-05-22 0.710 191,700,000 -50,000 10.59% 136,107,000
2024-05-23 2024-05-21 0.710 191,750,000 -10,000 10.59% 136,142,500
2024-05-22 2024-05-20 0.750 191,760,000 -475,000 10.59% 143,820,000
2024-05-21 2024-05-17 0.730 192,235,000 -57,000 10.62% 140,331,550
2024-05-20 2024-05-16 0.720 192,292,000 -68,000 10.62% 138,450,240
2024-05-17 2024-05-14 0.730 192,360,000 -149,000 10.63% 140,422,800
2024-05-16 2024-05-13 0.720 192,509,000 -481,000 10.64% 138,606,480
2024-05-14 2024-05-10 0.690 192,990,000 -7,000 10.66% 133,163,100
2024-05-13 2024-05-09 0.670 192,997,000 -3,000 10.66% 129,307,990
2024-05-10 2024-05-08 0.670 193,000,000 -275,000 10.66% 129,310,000
2024-05-09 2024-05-07 0.730 193,275,000 -555,000 10.68% 141,090,750
2024-05-08 2024-05-06 0.750 193,830,000 -4,753,000 10.71% 145,372,500
2024-05-03 2024-04-30 0.600 198,583,000 -21,000 10.97% 119,149,800
2024-05-02 2024-04-29 0.600 198,604,000 -17,000 10.97% 119,162,400
2024-04-30 2024-04-26 0.600 198,621,000 -98,000 10.97% 119,172,600
2024-04-29 2024-04-25 0.550 198,719,000 -571,000 10.98% 109,295,450
2024-04-26 2024-04-24 0.540 199,290,000 -108,000 11.01% 107,616,600
2024-04-25 2024-04-23 0.485 199,398,000 -286,000 11.02% 96,708,030
2024-04-24 2024-04-22 0.500 199,684,000 -198,000 11.03% 99,842,000
2024-04-23 2024-04-19 0.510 199,882,000 -229,000 11.04% 101,939,820
2024-04-22 2024-04-18 0.495 200,111,000 -4,000 11.06% 99,054,945
2024-04-18 2024-04-16 0.500 200,115,000 -88,000 11.06% 100,057,500
2024-04-17 2024-04-15 0.540 200,203,000 -78,000 11.06% 108,109,620
2024-04-16 2024-04-12 0.530 200,281,000 -36,000 11.07% 106,148,930
2024-04-15 2024-04-11 0.570 200,317,000 -217,000 11.07% 114,180,690
2024-04-12 2024-04-10 0.590 200,534,000 -17,000 11.08% 118,315,060
2024-04-11 2024-04-09 0.570 200,551,000 -418,000 11.08% 114,314,070
2024-04-10 2024-04-08 0.590 200,969,000 -424,000 11.10% 118,571,710
2024-04-08 2024-04-03 0.610 201,393,000 -626,000 11.13% 122,849,730
2024-04-05 2024-04-02 0.590 202,019,000 -942,000 11.16% 119,191,210
2024-04-03 2024-03-28 0.720 202,961,000 -138,000 11.21% 146,131,920
2024-04-02 2024-03-27 0.690 203,099,000 -311,000 11.22% 140,138,310
2024-03-28 2024-03-26 0.640 203,410,000 -156,000 11.24% 130,182,400
2024-03-27 2024-03-25 0.640 203,566,000 -112,000 11.25% 130,282,240
2024-03-26 2024-03-22 0.700 203,678,000 -490,000 11.25% 142,574,600
2024-03-25 2024-03-21 0.710 204,168,000 -1,136,000 11.28% 144,959,280
2024-03-22 2024-03-20 0.640 205,304,000 -161,000 11.34% 131,394,560
2024-03-21 2024-03-19 0.680 205,465,000 -1,109,000 11.35% 139,716,200
2024-03-20 2024-03-18 0.630 206,574,000 -1,552,000 11.41% 130,141,620
2024-03-19 2024-03-15 0.510 208,126,000 -357,000 11.50% 106,144,260
2024-03-18 2024-03-14 0.520 208,483,000 -408,000 11.52% 108,411,160
2024-03-15 2024-03-13 0.475 208,891,000 -594,000 11.54% 99,223,225
2024-03-14 2024-03-12 0.470 209,485,000 -6,468,000 11.57% 98,457,950
2024-03-13 2024-03-11 0.455 215,953,000 -4,545,000 11.93% 98,258,615
2024-03-12 2024-03-08 0.480 220,498,000 -695,000 12.18% 105,839,040
2024-03-11 2024-03-07 0.495 221,193,000 -939,000 12.22% 109,490,535
2024-03-08 2024-03-06 0.495 222,132,000 -431,000 12.27% 109,955,340
2024-03-07 2024-03-05 0.450 222,563,000 -18,144,000 12.30% 100,153,350
2024-03-06 2024-03-04 0.540 240,707,000 -14,203,000 13.30% 129,981,780
2024-03-05 2024-03-01 0.780 254,910,000 +1,046,000 14.08% 198,829,800
2024-03-04 2024-02-29 0.710 253,864,000 -14,196,000 14.03% 180,243,440
2024-03-01 2024-02-28 0.700 268,060,000 -2,850,000 14.81% 187,642,000
2024-02-29 2024-02-27 0.760 270,910,000 -2,024,000 14.97% 205,891,600
2024-02-28 2024-02-26 0.780 272,934,000 -10,186,000 15.08% 212,888,520
2024-02-27 2024-02-23 0.790 283,120,000 -14,371,000 15.64% 223,664,800
2024-02-26 2024-02-22 0.830 297,491,000 -19,302,000 16.44% 246,917,530
2024-02-23 2024-02-21 0.860 316,793,000 -21,744,000 17.50% 272,441,980
2024-02-22 2024-02-20 0.880 338,537,000 -8,052,000 18.70% 297,912,560
2024-02-21 2024-02-19 0.920 346,589,000 -7,941,000 19.15% 318,861,880
2024-02-15 2024-02-09 1.270 354,530,000 -2,912,000 19.59% 450,253,100
2024-02-14 2024-02-07 1.250 357,442,000 +1,494,000 19.75% 446,802,500
2024-02-08 2024-02-06 1.260 355,948,000 -1,359,000 19.67% 448,494,480
2024-02-07 2024-02-05 1.170 357,307,000 -490,000 19.74% 418,049,190
2024-02-06 2024-02-02 1.240 357,797,000 +336,000 19.77% 443,668,280
2024-02-05 2024-02-01 1.300 357,461,000 -2,707,000 19.75% 464,699,300
2024-02-02 2024-01-31 1.280 360,168,000 +2,441,000 19.90% 461,015,040
2024-02-01 2024-01-30 1.330 357,727,000 -74,000 19.76% 475,776,910
2024-01-31 2024-01-29 1.390 357,801,000 -477,000 19.77% 497,343,390
2024-01-30 2024-01-26 1.450 358,278,000 +1,366,000 19.79% 519,503,100
2024-01-29 2024-01-25 1.500 356,912,000 +1,025,000 19.72% 535,368,000
2024-01-26 2024-01-24 1.490 355,887,000 +170,000 19.66% 530,271,630
2024-01-25 2024-01-23 1.470 355,717,000 -1,094,000 19.65% 522,903,990
2024-01-24 2024-01-22 1.420 356,811,000 -679,000 19.71% 506,671,620
2024-01-23 2024-01-19 1.450 357,490,000 +29,000 19.75% 518,360,500
2024-01-22 2024-01-18 1.470 357,461,000 +2,885,000 19.75% 525,467,670
2024-01-19 2024-01-17 1.430 354,576,000 +701,000 19.59% 507,043,680
2024-01-18 2024-01-16 1.480 353,875,000 -756,000 19.55% 523,735,000
2024-01-17 2024-01-15 1.550 354,631,000 +952,000 19.59% 549,678,050
2024-01-16 2024-01-12 1.600 353,679,000 +864,000 19.54% 565,886,400
2024-01-15 2024-01-11 1.680 352,815,000 -590,000 19.49% 592,729,200
2024-01-12 2024-01-10 1.620 353,405,000 +1,347,000 19.53% 572,516,100
2024-01-11 2024-01-09 1.640 352,058,000 +783,000 19.45% 577,375,120
2024-01-10 2024-01-08 1.670 351,275,000 +1,559,000 19.41% 586,629,250
2024-01-09 2024-01-05 1.730 349,716,000 +845,000 19.32% 605,008,680
2024-01-08 2024-01-04 1.800 348,871,000 -122,000 19.27% 627,967,800
2024-01-05 2024-01-03 1.780 348,993,000 +200,000 19.28% 621,207,540
2024-01-04 2024-01-02 1.750 348,793,000 +2,255,000 19.27% 610,387,750
2024-01-03 2023-12-29 1.880 346,538,000 +2,342,000 19.15% 651,491,440
2024-01-02 2023-12-28 1.830 344,196,000 +7,888,000 19.02% 629,878,680
2023-12-29 2023-12-27 1.910 336,308,000 +3,594,000 18.58% 642,348,280
2023-12-28 2023-12-22 1.950 332,714,000 +3,406,000 18.38% 648,792,300
2023-12-27 2023-12-21 2.040 329,308,000 -7,464,000 18.19% 671,788,320
2023-12-22 2023-12-20 1.850 336,772,000 -2,000,000 18.61% 623,028,200
2023-12-21 2023-12-19 1.850 338,772,000 +978,000 18.72% 626,728,200
2023-12-20 2023-12-18 1.860 337,794,000 -568,000 18.66% 628,296,840
2023-12-19 2023-12-15 1.880 338,362,000 -938,000 18.69% 636,120,560
2023-12-18 2023-12-14 1.860 339,300,000 +372,000 18.75% 631,098,000
2023-12-15 2023-12-13 1.810 338,928,000 -166,000 18.73% 613,459,680
2023-12-14 2023-12-12 1.820 339,094,000 +114,000 18.73% 617,151,080
2023-12-13 2023-12-11 1.880 338,980,000 +1,563,000 18.73% 637,282,400
2023-12-12 2023-12-08 1.890 337,417,000 +860,000 18.64% 637,718,130
2023-12-11 2023-12-07 1.900 336,557,000 +1,180,000 18.59% 639,458,300
2023-12-08 2023-12-06 1.930 335,377,000 -466,000 18.53% 647,277,610
2023-12-07 2023-12-05 1.920 335,843,000 +579,000 18.55% 644,818,560
2023-12-06 2023-12-04 1.980 335,264,000 +1,906,000 18.52% 663,822,720
2023-12-05 2023-12-01 2.030 333,358,000 +16,681,000 18.42% 676,716,740
2023-12-04 2023-11-30 1.870 316,677,000 -4,016,000 17.50% 592,185,990
2023-12-01 2023-11-29 1.790 320,693,000 -644,000 17.72% 574,040,470
2023-11-30 2023-11-28 1.840 321,337,000 -931,000 17.75% 591,260,080
2023-11-29 2023-11-27 1.860 322,268,000 -503,000 17.80% 599,418,480
2023-11-28 2023-11-24 1.970 322,771,000 +276,000 17.83% 635,858,870
2023-11-27 2023-11-23 1.900 322,495,000 +2,268,000 17.82% 612,740,500
2023-11-24 2023-11-22 1.930 320,227,000 +6,876,000 17.69% 618,038,110
2023-11-23 2023-11-21 1.970 313,351,000 +5,008,000 17.31% 617,301,470
2023-11-22 2023-11-20 2.000 308,343,000 +10,681,000 17.04% 616,686,000
2023-11-21 2023-11-17 1.840 297,662,000 +4,076,000 16.45% 547,698,080
2023-11-20 2023-11-16 1.780 293,586,000 +3,726,000 16.22% 522,583,080
2023-11-17 2023-11-15 1.760 289,860,000 +12,342,000 16.01% 510,153,600
2023-11-16 2023-11-14 1.660 277,518,000 +8,369,000 15.33% 460,679,880
2023-11-15 2023-11-13 1.580 269,149,000 -305,000 14.87% 425,255,420
2023-11-14 2023-11-10 1.450 269,454,000 +1,319,000 14.89% 390,708,300
2023-11-13 2023-11-09 1.490 268,135,000 +3,029,000 14.81% 399,521,150
2023-11-10 2023-11-08 1.520 265,106,000 +11,795,000 14.65% 402,961,120
2023-11-09 2023-11-07 1.470 253,311,000 +127,000 14.00% 372,367,170
2023-11-08 2023-11-06 1.480 253,184,000 -762,000 13.99% 374,712,320
2023-11-07 2023-11-03 1.410 253,946,000 -956,000 14.03% 358,063,860
2023-11-06 2023-11-02 1.360 254,902,000 +654,000 14.08% 346,666,720
2023-11-03 2023-11-01 1.380 254,248,000 +808,000 14.05% 350,862,240
2023-11-02 2023-10-31 1.400 253,440,000 +2,590,000 14.00% 354,816,000
2023-11-01 2023-10-30 1.400 250,850,000 -340,000 13.86% 351,190,000
2023-10-31 2023-10-27 1.370 251,190,000 -1,005,000 13.88% 344,130,300
2023-10-30 2023-10-26 1.340 252,195,000 -973,000 13.93% 337,941,300
2023-10-27 2023-10-25 1.350 253,168,000 -297,000 13.99% 341,776,800
2023-10-26 2023-10-24 1.360 253,465,000 +969,000 14.00% 344,712,400
2023-10-25 2023-10-20 1.350 252,496,000 +659,000 13.95% 340,869,600
2023-10-24 2023-10-19 1.330 251,837,000 -1,086,000 13.91% 334,943,210
2023-10-20 2023-10-18 1.370 252,923,000 +2,144,000 13.97% 346,504,510
2023-10-19 2023-10-17 1.420 250,779,000 +20,000 13.86% 356,106,180
2023-10-18 2023-10-16 1.420 250,759,000 +1,392,000 13.85% 356,077,780
2023-10-17 2023-10-13 1.470 249,367,000 +1,084,000 13.78% 366,569,490
2023-10-16 2023-10-12 1.530 248,283,000 +3,339,000 13.72% 379,872,990
2023-10-13 2023-10-11 1.540 244,944,000 +594,000 13.53% 377,213,760
2023-10-12 2023-10-10 1.550 244,350,000 -1,273,000 13.50% 378,742,500
2023-10-11 2023-10-09 1.540 245,623,000 +418,000 13.57% 378,259,420
2023-10-03 2023-09-28 1.570 245,205,000 -3,463,000 13.55% 384,971,850
2023-09-29 2023-09-27 1.530 248,668,000 +2,002,000 13.74% 380,462,040
2023-09-28 2023-09-26 1.540 246,666,000 +2,029,000 13.63% 379,865,640
2023-09-27 2023-09-25 1.590 244,637,000 -247,000 13.52% 388,972,830
2023-09-26 2023-09-22 1.570 244,884,000 +2,086,000 13.53% 384,467,880
2023-09-25 2023-09-21 1.560 242,798,000 +771,000 13.41% 378,764,880
2023-09-22 2023-09-20 1.640 242,027,000 -1,133,000 13.37% 396,924,280
2023-09-21 2023-09-19 1.680 243,160,000 -4,886,000 13.43% 408,508,800
2023-09-20 2023-09-18 1.420 248,046,000 +109,000 13.70% 352,225,320
2023-09-19 2023-09-15 1.440 247,937,000 -510,000 13.70% 357,029,280
2023-09-18 2023-09-14 1.400 248,447,000 +278,000 13.73% 347,825,800
2023-09-15 2023-09-13 1.410 248,169,000 +1,409,000 13.71% 349,918,290
2023-09-14 2023-09-12 1.420 246,760,000 -302,000 13.63% 350,399,200
2023-09-13 2023-09-11 1.480 247,062,000 -2,469,000 13.65% 365,651,760
2023-09-12 2023-09-07 1.390 249,531,000 +1,196,000 13.79% 346,848,090
2023-09-11 2023-09-06 1.440 248,335,000 -672,000 13.72% 357,602,400
2023-09-07 2023-09-05 1.490 249,007,000 +1,179,000 13.76% 371,020,430
2023-09-06 2023-09-04 1.570 247,828,000 -1,049,000 13.69% 389,089,960
2023-09-05 2023-08-31 1.520 248,877,000 +758,000 13.75% 378,293,040
2023-09-04 2023-08-30 1.550 248,119,000 -4,511,000 13.71% 384,584,450
2023-08-31 2023-08-29 1.500 252,630,000 -959,000 13.96% 378,945,000
2023-08-30 2023-08-28 1.440 253,589,000 +2,388,000 14.01% 365,168,160
2023-08-29 2023-08-25 1.450 251,201,000 +1,229,000 13.88% 364,241,450
2023-08-28 2023-08-24 1.460 249,972,000 -2,609,000 13.81% 364,959,120
2023-08-25 2023-08-23 1.400 252,581,000 +216,000 13.95% 353,613,400
2023-08-24 2023-08-22 1.440 252,365,000 -938,000 13.94% 363,405,600
2023-08-23 2023-08-21 1.410 253,303,000 +782,000 13.99% 357,157,230
2023-08-22 2023-08-18 1.460 252,521,000 -2,020,000 13.95% 368,680,660
2023-08-21 2023-08-17 1.360 254,541,000 +761,000 14.06% 346,175,760
2023-08-18 2023-08-16 1.350 253,780,000 -1,543,000 14.02% 342,603,000
2023-08-17 2023-08-15 1.340 255,323,000 -3,759,000 14.11% 342,132,820
2023-08-16 2023-08-14 1.380 259,082,000 -3,976,000 14.31% 357,533,160
2023-08-15 2023-08-11 1.490 263,058,000 -232,000 14.53% 391,956,420
2023-08-14 2023-08-10 1.530 263,290,000 -1,223,000 14.55% 402,833,700
2023-08-11 2023-08-09 1.520 264,513,000 +2,669,000 14.61% 402,059,760
2023-08-10 2023-08-08 1.550 261,844,000 -723,000 14.47% 405,858,200
2023-08-09 2023-08-07 1.640 262,567,000 +1,885,000 14.51% 430,609,880
2023-08-08 2023-08-04 1.680 260,682,000 +313,000 14.40% 437,945,760
2023-08-07 2023-08-03 1.690 260,369,000 -917,000 14.39% 440,023,610
2023-08-04 2023-08-02 1.680 261,286,000 +447,000 14.44% 438,960,480
2023-08-03 2023-08-01 1.760 260,839,000 -786,000 14.41% 459,076,640
2023-08-02 2023-07-31 1.770 261,625,000 +450,000 14.45% 463,076,250
2023-08-01 2023-07-28 1.760 261,175,000 -134,000 14.43% 459,668,000
2023-07-31 2023-07-27 1.700 261,309,000 -1,594,000 14.44% 444,225,300
2023-07-28 2023-07-26 1.680 262,903,000 +142,000 14.53% 441,677,040
2023-07-27 2023-07-25 1.700 262,761,000 -156,000 14.52% 446,693,700
2023-07-26 2023-07-24 1.630 262,917,000 -647,000 14.53% 428,554,710
2023-07-25 2023-07-21 1.650 263,564,000 -478,000 14.56% 434,880,600
2023-07-24 2023-07-20 1.650 264,042,000 +867,000 14.59% 435,669,300
2023-07-21 2023-07-19 1.690 263,175,000 +773,000 14.54% 444,765,750
2023-07-20 2023-07-18 1.700 262,402,000 +920,000 14.50% 446,083,400
2023-07-19 2023-07-14 1.780 261,482,000 -449,000 14.45% 465,437,960
2023-07-18 2023-07-13 1.770 261,931,000 -1,442,000 14.47% 463,617,870
2023-07-14 2023-07-12 1.690 263,373,000 +718,000 14.55% 445,100,370
2023-07-13 2023-07-11 1.700 262,655,000 +3,471,000 14.51% 446,513,500
2023-07-12 2023-07-10 1.750 259,184,000 -1,997,000 14.32% 453,572,000
2023-07-11 2023-07-07 1.760 261,181,000 +895,000 14.43% 459,678,560
2023-07-10 2023-07-06 1.790 260,286,000 +2,459,000 14.38% 465,911,940
2023-07-07 2023-07-05 1.770 257,827,000 +192,000 14.24% 456,353,790
2023-07-06 2023-07-04 1.840 257,635,000 -2,283,000 14.23% 474,048,400
2023-07-05 2023-07-03 1.850 259,918,000 -8,021,000 14.36% 480,848,300
2023-07-04 2023-06-30 1.710 267,939,000 -258,000 14.80% 458,175,690
2023-07-03 2023-06-29 1.720 268,197,000 +1,418,000 14.82% 461,298,840
2023-06-30 2023-06-28 1.780 266,779,000 -770,000 14.74% 474,866,620
2023-06-29 2023-06-27 1.750 267,549,000 -343,000 14.78% 468,210,750
2023-06-28 2023-06-26 1.710 267,892,000 -5,528,000 14.80% 458,095,320
2023-06-26 2023-06-21 1.800 273,420,000 +5,408,000 15.11% 492,156,000
2023-06-23 2023-06-20 1.970 268,012,000 +1,589,000 14.81% 527,983,640
2023-06-21 2023-06-19 2.050 266,423,000 -1,329,000 14.72% 546,167,150
2023-06-20 2023-06-16 2.010 267,752,000 +1,762,000 14.79% 538,181,520
2023-06-19 2023-06-15 2.010 265,990,000 +4,688,000 14.70% 534,639,900
2023-06-16 2023-06-14 2.090 261,302,000 -829,000 14.44% 546,121,180
2023-06-15 2023-06-13 2.000 262,131,000 -4,265,000 14.48% 524,262,000
2023-06-14 2023-06-12 1.990 266,396,000 +3,081,000 14.72% 530,128,040
2023-06-13 2023-06-09 2.060 263,315,000 +8,894,000 14.55% 542,428,900
2023-06-12 2023-06-08 2.040 254,421,000 +3,394,000 14.06% 519,018,840
2023-06-09 2023-06-07 2.190 251,027,000 +3,643,000 13.87% 549,749,130
2023-06-08 2023-06-06 2.170 247,384,000 +4,468,000 13.67% 536,823,280
2023-06-07 2023-06-05 2.210 242,916,000 +12,743,000 13.42% 536,844,360
2023-06-06 2023-06-02 2.330 230,173,000 +21,827,000 12.72% 536,303,090
2023-06-05 2023-06-01 2.250 208,346,000 +12,168,000 11.51% 468,778,500
2023-06-02 2023-05-31 2.160 196,178,000 +4,307,000 10.84% 423,744,480
2023-06-01 2023-05-30 2.060 191,871,000 +1,320,000 10.60% 395,254,260
2023-05-31 2023-05-29 2.090 190,551,000 +1,102,000 10.53% 398,251,590
2023-05-30 2023-05-25 2.060 189,449,000 +5,778,000 10.47% 390,264,940
2023-05-29 2023-05-24 2.050 183,671,000 -2,385,000 10.15% 376,525,550
2023-05-25 2023-05-23 1.990 186,056,000 +2,237,000 10.28% 370,251,440
2023-05-24 2023-05-22 1.950 183,819,000 +12,601,000 10.16% 358,447,050
2023-05-23 2023-05-19 2.140 171,218,000 +7,775,000 9.46% 366,406,520
2023-05-22 2023-05-18 2.230 163,443,000 -5,961,000 9.03% 364,477,890
2023-05-19 2023-05-17 1.980 169,404,000 +4,222,000 9.36% 335,419,920
2023-05-18 2023-05-16 1.910 165,182,000 +7,570,000 9.13% 315,497,620
2023-05-17 2023-05-15 1.960 157,612,000 +1,094,000 8.71% 308,919,520
2023-05-16 2023-05-12 2.120 156,518,000 -1,936,000 8.65% 331,818,160
2023-05-15 2023-05-11 2.130 158,454,000 +6,266,000 8.75% 337,507,020
2023-05-12 2023-05-10 2.000 152,188,000 +8,745,000 8.41% 304,376,000
2023-05-11 2023-05-09 2.070 143,443,000 -15,077,000 7.93% 296,927,010
2023-05-10 2023-05-08 1.740 158,520,000 +11,082,000 8.76% 275,824,800
2023-05-09 2023-05-05 1.860 147,438,000 +1,768,000 8.15% 274,234,680
2023-05-08 2023-05-04 1.720 145,670,000 +6,742,000 8.05% 250,552,400
2023-05-03 2023-04-28 1.750 138,928,000 +2,988,000 7.68% 243,124,000
2023-05-02 2023-04-27 1.530 135,940,000 +3,643,000 7.51% 207,988,200
2023-04-28 2023-04-26 1.510 132,297,000 -3,382,000 7.31% 199,768,470
2023-04-27 2023-04-25 1.520 135,679,000 +7,397,000 7.50% 206,232,080
2023-04-26 2023-04-24 1.650 128,282,000 +4,093,000 7.09% 211,665,300
2023-04-25 2023-04-21 1.680 124,189,000 +3,106,000 6.86% 208,637,520
2023-04-24 2023-04-20 1.640 121,083,000 +13,083,000 6.69% 198,576,120
2023-04-21 2023-04-19 1.640 108,000,000 +7,665,000 5.97% 177,120,000
2023-04-20 2023-04-18 1.660 100,335,000 +42,875,000 5.54% 166,556,100
2023-04-19 2023-04-17 1.990 57,460,000 +2,080,000 3.17% 114,345,400
2023-04-18 2023-04-14 2.000 55,380,000 +9,845,000 3.06% 110,760,000
2023-04-17 2023-04-13 2.090 45,535,000 +5,125,000 2.52% 95,168,150
2023-04-14 2023-04-12 2.190 40,410,000 +4,009,000 2.23% 88,497,900
2023-04-13 2023-04-11 2.310 36,401,000 +4,374,000 2.01% 84,086,310
2023-04-12 2023-04-06 2.450 32,027,000 +4,423,000 1.77% 78,466,150
2023-04-11 2023-04-04 2.520 27,604,000 -1,418,000 1.53% 69,562,080
2023-04-06 2023-04-03 2.590 29,022,000 +1,129,000 1.60% 75,166,980
2023-04-04 2023-03-31 2.680 27,893,000 -478,000 1.54% 74,753,240
2023-04-03 2023-03-30 2.660 28,371,000 -1,571,000 1.57% 75,466,860
2023-03-31 2023-03-29 2.640 29,942,000 -425,000 1.65% 79,046,880
2023-03-30 2023-03-28 2.610 30,367,000 +17,604,000 1.68% 79,257,870
2023-03-29 2023-03-27 3.390 12,763,000 +3,928,000 0.71% 43,266,570
2023-03-28 2023-03-24 2.820 8,835,000 +1,506,000 0.49% 24,914,700
2023-03-27 2023-03-23 2.600 7,329,000 +588,000 0.40% 19,055,400
2023-03-24 2023-03-22 2.740 6,741,000 +75,000 0.37% 18,470,340
2023-03-23 2023-03-21 2.810 6,666,000 +790,000 0.37% 18,731,460
2023-03-22 2023-03-20 2.860 5,876,000 +519,000 0.32% 16,805,360
2023-03-21 2023-03-17 2.820 5,357,000 +2,039,000 0.30% 15,106,740
2023-03-20 2023-03-16 2.930 3,318,000 +1,896,000 0.18% 9,721,740
2023-03-17 2023-03-15 3.590 1,422,000 +217,000 0.08% 5,104,980
2023-03-16 2023-03-14 4.280 1,205,000 +366,000 0.07% 5,157,400
2023-03-15 2023-03-13 4.360 839,000 +839,000 0.05% 3,658,040
2022-10-20 2022-10-18 2.120 0

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