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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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 0.198 357,044,162 +0 20.56% 70,694,744
2025-10-13 2025-10-09 0.208 357,044,162 +0 20.56% 74,265,186
2025-10-10 2025-10-08 0.217 357,044,162 +0 20.56% 77,478,583
2025-10-09 2025-10-06 0.232 357,044,162 +0 20.56% 82,834,246
2025-10-08 2025-10-03 0.229 357,044,162 +0 20.56% 81,763,113
2025-10-06 2025-10-02 0.216 357,044,162 +0 20.56% 77,121,539
2025-10-03 2025-09-30 0.222 357,044,162 -50,000 20.56% 79,263,804
2025-10-02 2025-09-29 0.207 357,094,162 -127,000 20.56% 73,918,492
2025-09-30 2025-09-26 0.193 357,221,162 -420,000 20.57% 68,943,684
2025-09-29 2025-09-25 0.200 357,641,162 -442,000 20.59% 71,528,232
2025-09-26 2025-09-24 0.201 358,083,162 -147,000 20.62% 71,974,716
2025-09-25 2025-09-23 0.208 358,230,162 -133,500 20.63% 74,511,874
2025-09-24 2025-09-22 0.203 358,363,662 -610,000 20.63% 72,747,823
2025-09-23 2025-09-19 0.208 358,973,662 -1,130,000 20.67% 74,666,522
2025-09-22 2025-09-18 0.221 360,103,662 -20,000 20.73% 79,582,909
2025-09-19 2025-09-17 0.225 360,123,662 -638,000 20.73% 81,027,824
2025-09-18 2025-09-16 0.214 360,761,662 -590,000 20.77% 77,202,996
2025-09-17 2025-09-15 0.220 361,351,662 -10,000 20.81% 79,497,366
2025-09-16 2025-09-12 0.227 361,361,662 -300,000 20.81% 82,029,097
2025-09-15 2025-09-11 0.229 361,661,662 -30,000 20.82% 82,820,521
2025-09-12 2025-09-10 0.233 361,691,662 -310,000 20.83% 84,274,157
2025-09-11 2025-09-09 0.232 362,001,662 -75,000 20.84% 83,984,386
2025-09-10 2025-09-08 0.227 362,076,662 -720,000 20.85% 82,191,402
2025-09-08 2025-09-04 0.240 362,796,662 -80,000 20.89% 87,071,199
2025-09-05 2025-09-03 0.240 362,876,662 -560,000 20.89% 87,090,399
2025-09-04 2025-09-02 0.240 363,436,662 -110,000 20.93% 87,224,799
2025-09-03 2025-09-01 0.242 363,546,662 -40,000 20.93% 87,978,292
2025-09-02 2025-08-29 0.255 363,586,662 -100,000 20.93% 92,714,599
2025-09-01 2025-08-28 0.255 363,686,662 -1,000,000 20.94% 92,740,099
2025-08-29 2025-08-27 0.250 364,686,662 -490,000 21.00% 91,171,666
2025-08-28 2025-08-26 0.250 365,176,662 -340,000 21.03% 91,294,166
2025-08-27 2025-08-25 0.260 365,516,662 -160,000 21.05% 95,034,332
2025-08-26 2025-08-22 0.260 365,676,662 -237,000 21.05% 95,075,932
2025-08-25 2025-08-21 0.255 365,913,662 -15,000 21.07% 93,307,984
2025-08-22 2025-08-20 0.255 365,928,662 -120,000 21.07% 93,311,809
2025-08-21 2025-08-19 0.255 366,048,662 -330,000 21.08% 93,342,409
2025-08-20 2025-08-18 0.248 366,378,662 -160,000 21.10% 90,861,908
2025-08-19 2025-08-15 0.242 366,538,662 -710,000 21.10% 88,702,356
2025-08-18 2025-08-14 0.245 367,248,662 -71,000 21.15% 89,975,922
2025-08-15 2025-08-13 0.248 367,319,662 -80,000 21.15% 91,095,276
2025-08-14 2025-08-12 0.234 367,399,662 -30,000 21.15% 85,971,521
2025-08-12 2025-08-08 0.241 367,429,662 -1,150,000 21.16% 88,550,549
2025-08-11 2025-08-07 0.245 368,579,662 -410,000 21.22% 90,302,017
2025-08-08 2025-08-06 0.250 368,989,662 -430,000 21.25% 92,247,416
2025-08-07 2025-08-05 0.240 369,419,662 -1,500,000 21.27% 88,660,719
2025-08-06 2025-08-04 0.243 370,919,662 -90,000 21.36% 90,133,478
2025-08-05 2025-08-01 0.240 371,009,662 -20,000 21.36% 89,042,319
2025-08-04 2025-07-31 0.250 371,029,662 -636,000 21.36% 92,757,416
2025-08-01 2025-07-30 0.250 371,665,662 -310,000 21.40% 92,916,416
2025-07-31 2025-07-29 0.260 371,975,662 -120,000 21.42% 96,713,672
2025-07-30 2025-07-28 0.260 372,095,662 -2,260,000 21.42% 96,744,872
2025-07-29 2025-07-25 0.275 374,355,662 -300,000 21.55% 102,947,807
2025-07-28 2025-07-24 0.275 374,655,662 -220,000 21.57% 103,030,307
2025-07-25 2025-07-23 0.270 374,875,662 -211,000 21.58% 101,216,429
2025-07-24 2025-07-22 0.280 375,086,662 -1,259,000 21.60% 105,024,265
2025-07-22 2025-07-18 0.280 376,345,662 -520,000 21.67% 105,376,785
2025-07-21 2025-07-17 0.285 376,865,662 -710,000 21.70% 107,406,714
2025-07-18 2025-07-16 0.285 377,575,662 -400,000 21.74% 107,609,064
2025-07-17 2025-07-15 0.275 377,975,662 -150,000 21.76% 103,943,307
2025-07-16 2025-07-14 0.280 378,125,662 -221,000 21.77% 105,875,185
2025-07-15 2025-07-11 0.270 378,346,662 -1,050,000 21.78% 102,153,599
2025-07-14 2025-07-10 0.255 379,396,662 -345,000 21.84% 96,746,149
2025-07-11 2025-07-09 0.255 379,741,662 -40,000 21.86% 96,834,124
2025-07-10 2025-07-08 0.248 379,781,662 -20,000 21.87% 94,185,852
2025-07-08 2025-07-04 0.265 379,801,662 -110,000 21.87% 100,647,440
2025-07-07 2025-07-03 0.260 379,911,662 -50,000 21.87% 98,777,032
2025-07-04 2025-07-02 0.250 379,961,662 -227,000 21.88% 94,990,416
2025-07-03 2025-06-30 0.245 380,188,662 -380,000 21.89% 93,146,222
2025-07-02 2025-06-27 0.260 380,568,662 -2,176,000 21.91% 98,947,852
2025-06-30 2025-06-26 0.230 382,744,662 -2,030,000 22.04% 88,031,272
2025-06-27 2025-06-25 0.249 384,774,662 -587,000 22.15% 95,808,891
2025-06-26 2025-06-24 0.220 385,361,662 -110,000 22.19% 84,779,566
2025-06-25 2025-06-23 0.213 385,471,662 -30,000 22.19% 82,105,464
2025-06-24 2025-06-20 0.211 385,501,662 -420,000 22.20% 81,340,851
2025-06-19 2025-06-17 0.223 385,921,662 -50,000 22.22% 86,060,531
2025-06-18 2025-06-16 0.255 385,971,662 -430,000 22.22% 98,422,774
2025-06-17 2025-06-13 0.236 386,401,662 -150,000 22.25% 91,190,792
2025-06-16 2025-06-12 0.246 386,551,662 -426,000 22.26% 95,091,709
2025-06-13 2025-06-11 0.233 386,977,662 -100,000 22.28% 90,165,795
2025-06-12 2025-06-10 0.225 387,077,662 -300,000 22.29% 87,092,474
2025-06-11 2025-06-09 0.230 387,377,662 -10,000 22.30% 89,096,862
2025-06-10 2025-06-06 0.232 387,387,662 -600,000 22.30% 89,873,938
2025-06-09 2025-06-05 0.235 387,987,662 -520,000 22.34% 91,177,101
2025-06-06 2025-06-04 0.232 388,507,662 -130,000 22.37% 90,133,778
2025-06-05 2025-06-03 0.242 388,637,662 -30,000 22.38% 94,050,314
2025-06-03 2025-05-30 0.227 388,667,662 -220,000 22.38% 88,227,559
2025-05-30 2025-05-28 0.228 388,887,662 -100,000 22.39% 88,666,387
2025-05-29 2025-05-27 0.227 388,987,662 -70,000 22.40% 88,300,199
2025-05-28 2025-05-26 0.218 389,057,662 -10,000 22.40% 84,814,570
2025-05-27 2025-05-23 0.228 389,067,662 -270,000 22.40% 88,707,427
2025-05-26 2025-05-22 0.232 389,337,662 -37,000 22.42% 90,326,338
2025-05-23 2025-05-21 0.220 389,374,662 -70,000 22.42% 85,662,426
2025-05-22 2025-05-20 0.211 389,444,662 -341,000 22.42% 82,172,824
2025-05-21 2025-05-19 0.204 389,785,662 -360,000 22.44% 79,516,275
2025-05-20 2025-05-16 0.197 390,145,662 -30,000 22.46% 76,858,695
2025-05-19 2025-05-15 0.202 390,175,662 -280,000 22.47% 78,815,484
2025-05-16 2025-05-14 0.205 390,455,662 -50,000 22.48% 80,043,411
2025-05-14 2025-05-12 0.217 390,505,662 -300,000 22.48% 84,739,729
2025-05-13 2025-05-09 0.210 390,805,662 -370,000 22.50% 82,069,189
2025-05-12 2025-05-08 0.215 391,175,662 -10,000 22.52% 84,102,767
2025-05-09 2025-05-07 0.223 391,185,662 -60,000 22.52% 87,234,403
2025-05-08 2025-05-06 0.235 391,245,662 -340,000 22.53% 91,942,731
2025-05-06 2025-04-30 0.196 391,585,662 -480,000 22.55% 76,750,790
2025-05-02 2025-04-29 0.187 392,065,662 -50,000 22.57% 73,316,279
2025-04-30 2025-04-28 0.175 392,115,662 -580,000 22.58% 68,620,241
2025-04-29 2025-04-25 0.183 392,695,662 -150,000 22.61% 71,863,306
2025-04-28 2025-04-24 0.183 392,845,662 -285,000 22.62% 71,890,756
2025-04-25 2025-04-23 0.185 393,130,662 -10,000 22.64% 72,729,172
2025-04-22 2025-04-16 0.178 393,140,662 -450,000 22.64% 69,979,038
2025-04-17 2025-04-15 0.191 393,590,662 -280,000 22.66% 75,175,816
2025-04-16 2025-04-14 0.207 393,870,662 -250,000 22.68% 81,531,227
2025-04-15 2025-04-11 0.207 394,120,662 -1,900,000 22.69% 81,582,977
2025-04-14 2025-04-10 0.183 396,020,662 -1,450,000 22.80% 72,471,781
2025-04-11 2025-04-09 0.148 397,470,662 -520,000 22.89% 58,825,658
2025-04-10 2025-04-08 0.151 397,990,662 -1,915,000 22.92% 60,096,590
2025-04-09 2025-04-07 0.120 399,905,662 -2,300,000 23.03% 47,988,679
2025-04-08 2025-04-03 0.148 402,205,662 -2,832,000 23.16% 59,526,438
2025-04-07 2025-04-02 0.163 405,037,662 -209,000 23.32% 66,021,139
2025-04-03 2025-04-01 0.168 405,246,662 -480,000 23.33% 68,081,439
2025-04-02 2025-03-31 0.174 405,726,662 -5,790,000 23.36% 70,596,439
2025-04-01 2025-03-28 0.189 411,516,662 -1,380,000 23.69% 77,776,649
2025-03-31 2025-03-27 0.204 412,896,662 -870,000 23.77% 84,230,919
2025-03-28 2025-03-26 0.213 413,766,662 -190,000 23.82% 88,132,299
2025-03-27 2025-03-25 0.208 413,956,662 -606,000 23.83% 86,102,986
2025-03-26 2025-03-24 0.209 414,562,662 -4,298,000 23.87% 86,643,596
2025-03-25 2025-03-21 0.213 418,860,662 -1,410,000 24.12% 89,217,321
2025-03-24 2025-03-20 0.223 420,270,662 -4,050,000 24.20% 93,720,358
2025-03-21 2025-03-19 0.233 424,320,662 -1,900,000 24.43% 98,866,714
2025-03-20 2025-03-18 0.236 426,220,662 -5,070,000 24.54% 100,588,076
2025-03-19 2025-03-17 0.265 431,290,662 -770,000 24.83% 114,292,025
2025-03-18 2025-03-14 0.265 432,060,662 -1,450,000 24.88% 114,496,075
2025-03-17 2025-03-13 0.270 433,510,662 -540,000 24.96% 117,047,879
2025-03-14 2025-03-12 0.255 434,050,662 -2,048,000 24.99% 110,682,919
2025-03-13 2025-03-11 0.255 436,098,662 -4,648,500 25.11% 111,205,159
2025-03-12 2025-03-10 0.246 440,747,162 -34,827,000 25.38% 108,423,802
2025-03-11 2025-03-07 0.375 475,574,162 +16,058,000 27.38% 178,340,311
2025-03-10 2025-03-06 0.405 459,516,162 +21,742,000 26.46% 186,104,046
2025-03-07 2025-03-05 0.420 437,774,162 +16,590,000 25.21% 183,865,148
2025-03-06 2025-03-04 0.415 421,184,162 -7,140,000 24.25% 174,791,427
2025-03-05 2025-03-03 0.420 428,324,162 +8,910,000 24.66% 179,896,148
2025-03-04 2025-02-28 0.430 419,414,162 -101,000 24.15% 180,348,090
2025-03-03 2025-02-27 0.445 419,515,162 -1,600,000 24.15% 186,684,247
2025-02-28 2025-02-26 0.460 421,115,162 -1,471,000 24.25% 193,712,975
2025-02-27 2025-02-25 0.465 422,586,162 +10,636,000 24.33% 196,502,565
2025-02-26 2025-02-24 0.460 411,950,162 -6,127,000 23.72% 189,497,075
2025-02-25 2025-02-21 0.465 418,077,162 +55,898,000 24.07% 194,405,880
2025-02-24 2025-02-20 0.580 362,179,162 +61,781,000 20.85% 210,063,914
2025-02-21 2025-02-19 0.690 300,398,162 +2,020,000 17.30% 207,274,732
2025-02-20 2025-02-18 0.690 298,378,162 +6,140,000 17.18% 205,880,932
2025-02-19 2025-02-17 0.720 292,238,162 +1,107,000 16.83% 210,411,477
2025-02-18 2025-02-14 0.740 291,131,162 -1,807,000 16.76% 215,437,060
2025-02-17 2025-02-13 0.700 292,938,162 +5,371,000 16.87% 205,056,713
2025-02-14 2025-02-12 0.700 287,567,162 +2,148,000 16.56% 201,297,013
2025-02-13 2025-02-11 0.730 285,419,162 -1,062,000 16.43% 208,355,988
2025-02-12 2025-02-10 0.740 286,481,162 +2,711,000 16.49% 211,996,060
2025-02-11 2025-02-07 0.740 283,770,162 +7,005,000 16.34% 209,989,920
2025-02-10 2025-02-06 0.760 276,765,162 -60,000 16.85% 210,341,523
2025-02-07 2025-02-05 0.760 276,825,162 -11,339,000 16.85% 210,387,123
2025-02-04 2025-01-28 0.780 288,164,162 -7,323,000 17.54% 224,768,046
2025-02-03 2025-01-24 0.700 295,487,162 -577,000 17.98% 206,841,013
2025-01-27 2025-01-23 0.690 296,064,162 +1,750,000 26.95% 204,284,272
2025-01-24 2025-01-22 0.680 294,314,162 -745,000 26.79% 200,133,630
2025-01-23 2025-01-21 0.690 295,059,162 +1,270,000 26.85% 203,590,822
2025-01-22 2025-01-20 0.700 293,789,162 +1,476,000 26.74% 205,652,413
2025-01-21 2025-01-17 0.700 292,313,162 +2,340,000 26.61% 204,619,213
2025-01-20 2025-01-16 0.690 289,973,162 +2,330,000 26.39% 200,081,482
2025-01-17 2025-01-15 0.690 287,643,162 -820,000 26.18% 198,473,782
2025-01-16 2025-01-14 0.690 288,463,162 +10,228,000 26.25% 199,039,582
2025-01-15 2025-01-13 0.680 278,235,162 +4,290,000 25.32% 189,199,910
2025-01-14 2025-01-10 0.690 273,945,162 -4,855,000 24.93% 189,022,162
2025-01-13 2025-01-09 0.720 278,800,162 +3,780,000 25.38% 200,736,117
2025-01-10 2025-01-08 0.760 275,020,162 -6,735,000 25.03% 209,015,323
2025-01-09 2025-01-07 0.660 281,755,162 +250,000 25.64% 185,958,407
2025-01-08 2025-01-06 0.650 281,505,162 +1,249,162 25.62% 182,978,355
2025-01-07 2025-01-03 0.630 280,256,000 +2,971,000 25.51% 176,561,280
2025-01-06 2025-01-02 0.640 277,285,000 -3,140,000 25.24% 177,462,400
2025-01-03 2024-12-31 0.690 280,425,000 -3,413,000 25.52% 193,493,250
2025-01-02 2024-12-27 0.700 283,838,000 -3,513,000 25.83% 198,686,600
2024-12-30 2024-12-24 0.690 287,351,000 -1,395,000 26.15% 198,272,190
2024-12-27 2024-12-20 0.710 288,746,000 +3,389,000 26.28% 205,009,660
2024-12-23 2024-12-19 0.750 285,357,000 +444,000 25.97% 214,017,750
2024-12-20 2024-12-18 0.770 284,913,000 +5,639,000 25.93% 219,383,010
2024-12-19 2024-12-17 0.800 279,274,000 -11,365,000 25.42% 223,419,200
2024-12-18 2024-12-16 0.730 290,639,000 -5,663,000 26.45% 212,166,470
2024-12-17 2024-12-13 0.690 296,302,000 +3,130,000 26.97% 204,448,380
2024-12-16 2024-12-12 0.700 293,172,000 -3,985,000 26.68% 205,220,400
2024-12-13 2024-12-11 0.690 297,157,000 +1,660,000 27.05% 205,038,330
2024-12-12 2024-12-10 0.690 295,497,000 +11,840,000 26.89% 203,892,930
2024-12-11 2024-12-09 0.720 283,657,000 -10,475,000 25.82% 204,233,040
2024-12-10 2024-12-06 0.690 294,132,000 -3,722,000 26.77% 202,951,080
2024-12-09 2024-12-05 0.680 297,854,000 -1,060,000 27.11% 202,540,720
2024-12-06 2024-12-04 0.680 298,914,000 +2,850,000 27.21% 203,261,520
2024-12-05 2024-12-03 0.690 296,064,000 -58,000 26.95% 204,284,160
2024-12-04 2024-12-02 0.700 296,122,000 +11,240,000 26.95% 207,285,400
2024-12-03 2024-11-29 0.710 284,882,000 -13,533,000 25.93% 202,266,220
2024-12-02 2024-11-28 0.690 298,415,000 +4,611,000 27.16% 205,906,350
2024-11-29 2024-11-27 0.700 293,804,000 -1,950,000 26.74% 205,662,800
2024-11-28 2024-11-26 0.700 295,754,000 -1,868,000 26.92% 207,027,800
2024-11-27 2024-11-25 0.690 297,622,000 -204,000 27.09% 205,359,180
2024-11-26 2024-11-22 0.680 297,826,000 +2,429,000 27.11% 202,521,680
2024-11-25 2024-11-21 0.720 295,397,000 +3,010,000 26.89% 212,685,840
2024-11-22 2024-11-20 0.750 292,387,000 -3,100,000 26.61% 219,290,250
2024-11-21 2024-11-19 0.760 295,487,000 +5,320,000 26.89% 224,570,120
2024-11-20 2024-11-18 0.720 290,167,000 -2,564,000 26.41% 208,920,240
2024-11-19 2024-11-15 0.710 292,731,000 +4,289,000 26.64% 207,839,010
2024-11-18 2024-11-14 0.700 288,442,000 -2,563,000 26.25% 201,909,400
2024-11-15 2024-11-13 0.720 291,005,000 +13,057,000 26.49% 209,523,600
2024-11-14 2024-11-12 0.740 277,948,000 -1,220,000 25.30% 205,681,520
2024-11-13 2024-11-11 0.780 279,168,000 -9,614,000 25.41% 217,751,040
2024-11-12 2024-11-08 0.830 288,782,000 +10,720,000 26.28% 239,689,060
2024-11-11 2024-11-07 0.840 278,062,000 -4,009,000 25.31% 233,572,080
2024-11-08 2024-11-06 0.780 282,071,000 -7,070,000 25.67% 220,015,380
2024-11-07 2024-11-05 0.800 289,141,000 +2,866,000 26.32% 231,312,800
2024-11-06 2024-11-04 0.780 286,275,000 +3,870,000 26.06% 223,294,500
2024-11-05 2024-11-01 0.830 282,405,000 +6,061,000 25.70% 234,396,150
2024-11-04 2024-10-31 0.820 276,344,000 -3,990,000 25.15% 226,602,080
2024-11-01 2024-10-30 0.790 280,334,000 +3,624,000 25.51% 221,463,860
2024-10-31 2024-10-29 0.830 276,710,000 +9,516,000 25.18% 229,669,300
2024-10-30 2024-10-28 0.700 267,194,000 +2,263,000 24.32% 187,035,800
2024-10-29 2024-10-25 0.700 264,931,000 -6,348,000 24.11% 185,451,700
2024-10-28 2024-10-24 0.730 271,279,000 -10,589,000 24.69% 198,033,670
2024-10-25 2024-10-23 0.810 281,868,000 +6,409,000 25.65% 228,313,080
2024-10-24 2024-10-22 0.840 275,459,000 -6,349,000 25.07% 231,385,560
2024-10-23 2024-10-21 0.830 281,808,000 -1,572,000 25.65% 233,900,640
2024-10-22 2024-10-18 0.910 283,380,000 +10,445,000 25.79% 257,875,800
2024-10-21 2024-10-17 0.810 272,935,000 +7,382,000 24.84% 221,077,350
2024-10-18 2024-10-16 0.780 265,553,000 -3,467,000 24.17% 207,131,340
2024-10-17 2024-10-15 0.800 269,020,000 +624,000 24.48% 215,216,000
2024-10-16 2024-10-14 0.890 268,396,000 +6,680,000 24.43% 238,872,440
2024-10-15 2024-10-10 1.010 261,716,000 -3,337,000 23.82% 264,333,160
2024-10-14 2024-10-09 0.970 265,053,000 -6,089,000 24.12% 257,101,410
2024-10-10 2024-10-08 1.110 271,142,000 +21,890,000 24.68% 300,967,620
2024-10-03 2024-09-30 0.950 249,252,000 +12,654,000 22.69% 236,789,400
2024-10-02 2024-09-27 0.700 236,598,000 +17,227,000 21.53% 165,618,600
2024-09-30 2024-09-26 0.640 219,371,000 -6,345,000 19.97% 140,397,440
2024-09-27 2024-09-25 0.590 225,716,000 -5,191,000 20.54% 133,172,440
2024-09-26 2024-09-24 0.455 230,907,000 +6,525,000 21.02% 105,062,685
2024-09-25 2024-09-23 0.425 224,382,000 -1,207,000 20.42% 95,362,350
2024-09-24 2024-09-20 0.420 225,589,000 +5,948,000 20.53% 94,747,380
2024-09-23 2024-09-19 0.440 219,641,000 -3,264,000 19.99% 96,642,040
2024-09-17 2024-09-13 0.390 222,905,000 -6,856,000 24.35% 86,932,950
2024-09-16 2024-09-12 0.385 229,761,000 +493,000 25.09% 88,457,985
2024-09-13 2024-09-11 0.380 229,268,000 -1,040,000 25.04% 87,121,840
2024-09-12 2024-09-10 0.410 230,308,000 -3,508,000 25.15% 94,426,280
2024-09-11 2024-09-09 0.425 233,816,000 -2,131,000 25.54% 99,371,800
2024-09-10 2024-09-05 0.445 235,947,000 -5,693,000 25.77% 104,996,415
2024-09-09 2024-09-04 0.455 241,640,000 +9,065,000 26.39% 109,946,200
2024-09-05 2024-09-03 0.410 232,575,000 +4,627,000 25.40% 95,355,750
2024-09-04 2024-09-02 0.450 227,948,000 -1,236,000 24.90% 102,576,600
2024-09-03 2024-08-30 0.510 229,184,000 -877,000 25.03% 116,883,840
2024-09-02 2024-08-29 0.500 230,061,000 +1,391,000 25.13% 115,030,500
2024-08-30 2024-08-28 0.500 228,670,000 -855,000 24.98% 114,335,000
2024-08-29 2024-08-27 0.540 229,525,000 -1,433,000 25.07% 123,943,500
2024-08-28 2024-08-26 0.580 230,958,000 -785,000 25.22% 133,955,640
2024-08-27 2024-08-23 0.600 231,743,000 +3,064,000 25.31% 139,045,800
2024-08-26 2024-08-22 0.630 228,679,000 +16,455,000 24.98% 144,067,770
2024-08-23 2024-08-21 0.670 212,224,000 -13,405,000 23.18% 142,190,080
2024-08-22 2024-08-20 0.620 225,629,000 -4,445,000 24.64% 139,889,980
2024-08-21 2024-08-19 0.640 230,074,000 -1,627,000 25.13% 147,247,360
2024-08-20 2024-08-16 0.640 231,701,000 +4,173,000 25.31% 148,288,640
2024-08-19 2024-08-15 0.650 227,528,000 +2,199,000 24.85% 147,893,200
2024-08-16 2024-08-14 0.650 225,329,000 -1,027,000 24.61% 146,463,850
2024-08-15 2024-08-13 0.660 226,356,000 +217,000 24.72% 149,394,960
2024-08-14 2024-08-12 0.660 226,139,000 -3,011,000 24.70% 149,251,740
2024-08-13 2024-08-09 0.700 229,150,000 +4,521,000 25.03% 160,405,000
2024-08-12 2024-08-08 0.700 224,629,000 +1,024,000 24.53% 157,240,300
2024-08-09 2024-08-07 0.710 223,605,000 +9,266,000 24.42% 158,759,550
2024-08-08 2024-08-06 0.720 214,339,000 -2,866,000 23.41% 154,324,080
2024-08-07 2024-08-05 0.720 217,205,000 +3,948,000 23.72% 156,387,600
2024-08-06 2024-08-02 0.710 213,257,000 -4,263,000 23.29% 151,412,470
2024-08-05 2024-08-01 0.730 217,520,000 +5,504,000 23.76% 158,789,600
2024-08-02 2024-07-31 0.840 212,016,000 -5,788,000 23.16% 178,093,440
2024-08-01 2024-07-30 0.720 217,804,000 -3,872,000 23.79% 156,818,880
2024-07-31 2024-07-29 0.780 221,676,000 +153,000 24.21% 172,907,280
2024-07-30 2024-07-26 0.800 221,523,000 +2,662,000 24.19% 177,218,400
2024-07-29 2024-07-25 0.820 218,861,000 +1,050,000 23.90% 179,466,020
2024-07-26 2024-07-24 0.780 217,811,000 -2,615,000 23.79% 169,892,580
2024-07-25 2024-07-23 0.830 220,426,000 +2,626,000 24.07% 182,953,580
2024-07-24 2024-07-22 0.840 217,800,000 +1,089,000 23.79% 182,952,000
2024-07-23 2024-07-19 0.830 216,711,000 -8,355,000 23.67% 179,870,130
2024-07-22 2024-07-18 0.850 225,066,000 -3,787,000 24.58% 191,306,100
2024-07-19 2024-07-17 0.890 228,853,000 +2,301,000 24.99% 203,679,170
2024-07-18 2024-07-16 0.900 226,552,000 +2,179,000 24.74% 203,896,800
2024-07-17 2024-07-15 0.890 224,373,000 +6,741,000 24.51% 199,691,970
2024-07-16 2024-07-12 0.980 217,632,000 -1,919,000 23.77% 213,279,360
2024-07-15 2024-07-11 0.960 219,551,000 -3,430,000 23.98% 210,768,960
2024-07-12 2024-07-10 0.900 222,981,000 +477,000 24.35% 200,682,900
2024-07-11 2024-07-09 0.950 222,504,000 +3,981,000 24.30% 211,378,800
2024-07-10 2024-07-08 0.990 218,523,000 -2,119,000 23.87% 216,337,770
2024-07-09 2024-07-05 0.860 220,642,000 +2,031,000 24.10% 189,752,120
2024-07-08 2024-07-04 0.970 218,611,000 +760,000 23.88% 212,052,670
2024-07-05 2024-07-03 0.960 217,851,000 -2,916,000 23.79% 209,136,960
2024-07-04 2024-07-02 1.110 220,767,000 +4,083,000 24.11% 245,051,370
2024-07-03 2024-06-28 1.120 216,684,000 +5,349,000 23.67% 242,686,080
2024-07-02 2024-06-27 1.140 211,335,000 +14,707,000 23.08% 240,921,900
2024-06-28 2024-06-26 1.120 196,628,000 +19,790,000 21.48% 220,223,360
2024-06-27 2024-06-25 1.520 176,838,000 +6,056,000 19.31% 268,793,760
2024-06-26 2024-06-24 1.730 170,782,000 +948,000 18.65% 295,452,860
2024-06-25 2024-06-21 1.830 169,834,000 +489,000 18.55% 310,796,220
2024-06-24 2024-06-20 1.830 169,345,000 -999,000 18.50% 309,901,350
2024-06-21 2024-06-19 1.840 170,344,000 +8,391,000 18.60% 313,432,960
2024-06-20 2024-06-18 1.860 161,953,000 +506,000 17.69% 301,232,580
2024-06-19 2024-06-17 1.930 161,447,000 -6,987,000 17.63% 311,592,710
2024-06-18 2024-06-14 1.800 168,434,000 +5,101,000 18.40% 303,181,200
2024-06-17 2024-06-13 1.880 163,333,000 +6,972,000 17.84% 307,066,040
2024-06-14 2024-06-12 1.890 156,361,000 +2,587,000 17.08% 295,522,290
2024-06-13 2024-06-11 2.060 153,774,000 -5,193,000 16.79% 316,774,440
2024-06-12 2024-06-07 1.700 158,967,000 +1,099,000 17.36% 270,243,900
2024-06-11 2024-06-06 1.600 157,868,000 +4,124,000 17.24% 252,588,800
2024-06-07 2024-06-05 1.720 153,744,000 +2,552,000 16.79% 264,439,680
2024-06-06 2024-06-04 1.860 151,192,000 +1,577,000 16.51% 281,217,120
2024-06-05 2024-06-03 1.970 149,615,000 -686,000 16.34% 294,741,550
2024-06-04 2024-05-31 1.820 150,301,000 +2,186,000 16.42% 273,547,820
2024-06-03 2024-05-30 1.780 148,115,000 -7,952,000 16.18% 263,644,700
2024-05-31 2024-05-29 1.570 156,067,000 +2,305,000 17.05% 245,025,190
2024-05-30 2024-05-28 1.580 153,762,000 +5,607,000 16.79% 242,943,960
2024-05-29 2024-05-27 1.650 148,155,000 -4,203,000 16.18% 244,455,750
2024-05-28 2024-05-24 1.610 152,358,000 +46,000 16.64% 245,296,380
2024-05-27 2024-05-23 1.890 152,312,000 -3,981,000 16.64% 287,869,680
2024-05-24 2024-05-22 2.050 156,293,000 -8,119,000 17.07% 320,400,650
2024-05-23 2024-05-21 2.060 164,412,000 +10,866,000 17.96% 338,688,720
2024-05-22 2024-05-20 1.900 153,546,000 -12,737,000 16.77% 291,737,400
2024-05-21 2024-05-17 1.600 166,283,000 +6,963,000 18.16% 266,052,800
2024-05-20 2024-05-16 1.630 159,320,000 +5,503,000 17.40% 259,691,600
2024-05-17 2024-05-14 1.500 153,817,000 +15,685,000 16.80% 230,725,500
2024-05-16 2024-05-13 1.600 138,132,000 -20,738,000 15.09% 221,011,200
2024-05-14 2024-05-10 1.030 158,870,000 -233,000 17.35% 163,636,100
2024-05-13 2024-05-09 0.930 159,103,000 -8,105,000 17.38% 147,965,790
2024-05-10 2024-05-08 0.910 167,208,000 +12,137,000 18.26% 152,159,280
2024-05-09 2024-05-07 1.000 155,071,000 -9,902,000 16.94% 155,071,000
2024-05-08 2024-05-06 0.870 164,973,000 +13,108,000 18.02% 143,526,510
2024-05-03 2024-04-30 0.770 151,865,000 -2,172,000 16.59% 116,936,050
2024-05-02 2024-04-29 0.770 154,037,000 -12,946,000 16.82% 118,608,490
2024-04-30 2024-04-26 0.670 166,983,000 -2,382,000 18.24% 111,878,610
2024-04-29 2024-04-25 0.650 169,365,000 -1,740,000 18.50% 110,087,250
2024-04-26 2024-04-24 0.640 171,105,000 -10,640,000 18.69% 109,507,200
2024-04-25 2024-04-23 0.660 181,745,000 +2,487,000 23.82% 119,951,700
2024-04-24 2024-04-22 0.670 179,258,000 -365,000 23.49% 120,102,860
2024-04-23 2024-04-19 0.660 179,623,000 -1,022,000 23.54% 118,551,180
2024-04-22 2024-04-18 0.680 180,645,000 -789,000 23.68% 122,838,600
2024-04-19 2024-04-17 0.670 181,434,000 -1,986,000 23.78% 121,560,780
2024-04-18 2024-04-16 0.670 183,420,000 +7,713,000 24.04% 122,891,400
2024-04-17 2024-04-15 0.720 175,707,000 -5,050,000 23.03% 126,509,040
2024-04-16 2024-04-12 0.680 180,757,000 +4,594,000 23.69% 122,914,760
2024-04-15 2024-04-11 0.660 176,163,000 -128,000 23.09% 116,267,580
2024-04-12 2024-04-10 0.660 176,291,000 +3,055,000 23.11% 116,352,060
2024-04-11 2024-04-09 0.690 173,236,000 +10,001,000 22.70% 119,532,840
2024-04-10 2024-04-08 0.670 163,235,000 -956,000 21.39% 109,367,450
2024-04-08 2024-04-03 0.640 164,191,000 -5,879,000 21.52% 105,082,240
2024-04-05 2024-04-02 0.680 170,070,000 -2,992,000 22.29% 115,647,600
2024-04-03 2024-03-28 0.700 173,062,000 -2,386,000 22.68% 121,143,400
2024-04-02 2024-03-27 0.700 175,448,000 +58,000 22.99% 122,813,600
2024-03-28 2024-03-26 0.690 175,390,000 -8,340,000 22.99% 121,019,100
2024-03-27 2024-03-25 0.720 183,730,000 -2,084,000 24.08% 132,285,600
2024-03-26 2024-03-22 0.750 185,814,000 -214,000 24.35% 139,360,500
2024-03-25 2024-03-21 0.780 186,028,000 +5,632,000 24.38% 145,101,840
2024-03-22 2024-03-20 0.800 180,396,000 -3,831,000 23.64% 144,316,800
2024-03-21 2024-03-19 0.870 184,227,000 +231,000 24.15% 160,277,490
2024-03-20 2024-03-18 0.840 183,996,000 +2,115,000 24.11% 154,556,640
2024-03-19 2024-03-15 0.830 181,881,000 +23,822,000 23.84% 150,961,230
2024-03-18 2024-03-14 0.880 158,059,000 +18,982,000 20.72% 139,091,920
2024-03-15 2024-03-13 0.810 139,077,000 +119,644,000 18.23% 112,652,370
2024-02-06 2024-02-02 2.850 19,433,000 +6,340,000 2.55% 55,384,050
2024-02-05 2024-02-01 3.750 13,093,000 +4,739,000 1.72% 49,098,750
2024-02-02 2024-01-31 5.600 8,354,000 +1,592,000 1.09% 46,782,400
2024-02-01 2024-01-30 5.300 6,762,000 +963,000 0.89% 35,838,600
2024-01-31 2024-01-29 6.100 5,799,000 -2,126,000 0.76% 35,373,900
2024-01-30 2024-01-26 4.500 7,925,000 -1,803,000 1.04% 35,662,500
2024-01-29 2024-01-25 3.000 9,728,000 +651,000 1.27% 29,184,000
2024-01-26 2024-01-24 3.150 9,077,000 +582,000 1.19% 28,592,550
2024-01-25 2024-01-23 3.350 8,495,000 +307,000 1.11% 28,458,250
2024-01-24 2024-01-22 3.650 8,188,000 -3,131,000 1.07% 29,886,200
2024-01-23 2024-01-19 3.300 11,319,000 +1,637,000 1.48% 37,352,700
2024-01-22 2024-01-18 3.600 9,682,000 -2,254,000 1.27% 34,855,200
2024-01-19 2024-01-17 2.850 11,936,000 -1,241,000 1.56% 34,017,600
2024-01-18 2024-01-16 2.120 13,177,000 +1,760,000 1.73% 27,935,240
2024-01-17 2024-01-15 2.270 11,417,000 +442,000 1.50% 25,916,590
2024-01-16 2024-01-12 2.310 10,975,000 +612,000 1.44% 25,352,250
2024-01-15 2024-01-11 2.450 10,363,000 +99,000 1.36% 25,389,350
2024-01-12 2024-01-10 2.390 10,264,000 +941,000 1.35% 24,530,960
2024-01-11 2024-01-09 2.700 9,323,000 +925,000 1.22% 25,172,100
2024-01-10 2024-01-08 2.340 8,398,000 -1,312,000 1.10% 19,651,320
2024-01-09 2024-01-05 2.490 9,710,000 +1,910,000 1.27% 24,177,900
2024-01-08 2024-01-04 2.900 7,800,000 +2,091,000 1.02% 22,620,000
2024-01-05 2024-01-03 3.600 5,709,000 +1,793,000 0.75% 20,552,400
2024-01-04 2024-01-02 4.000 3,916,000 +1,133,000 0.51% 15,664,000
2024-01-03 2023-12-29 5.000 2,783,000 +586,000 0.36% 13,915,000
2024-01-02 2023-12-28 6.100 2,197,000 +761,000 0.29% 13,401,700
2023-12-29 2023-12-27 7.400 1,436,000 +183,000 0.19% 10,626,400
2023-12-28 2023-12-22 9.000 1,253,000 +29,000 0.16% 11,277,000
2023-12-27 2023-12-21 9.600 1,224,000 -17,000 0.16% 11,750,400
2023-12-22 2023-12-20 9.900 1,241,000 +3,000 0.16% 12,285,900
2023-12-21 2023-12-19 9.700 1,238,000 +1,000 0.16% 12,008,600
2023-12-20 2023-12-18 9.900 1,237,000 +8,000 0.16% 12,246,300
2023-12-19 2023-12-15 10.100 1,229,000 +7,000 0.16% 12,412,900
2023-12-18 2023-12-14 9.600 1,222,000 -20,000 0.16% 11,731,200
2023-12-15 2023-12-13 9.300 1,242,000 +34,000 0.16% 11,550,600
2023-12-14 2023-12-12 9.600 1,208,000 -15,000 0.16% 11,596,800
2023-12-13 2023-12-11 10.000 1,223,000 +25,000 0.16% 12,230,000
2023-12-12 2023-12-08 10.500 1,198,000 -6,000 0.16% 12,579,000
2023-12-11 2023-12-07 10.500 1,204,000 +3,000 0.16% 12,642,000
2023-12-08 2023-12-06 10.000 1,201,000 +30,000 0.16% 12,010,000
2023-12-07 2023-12-05 9.200 1,171,000 -164,000 0.15% 10,773,200
2023-12-06 2023-12-04 10.100 1,335,000 +86,000 0.17% 13,483,500
2023-12-05 2023-12-01 9.200 1,249,000 +187,000 0.16% 11,490,800
2023-12-04 2023-11-30 9.400 1,062,000 +376,000 0.14% 9,982,800
2023-12-01 2023-11-29 8.800 686,000 -103,000 0.09% 6,036,800
2023-11-30 2023-11-28 8.800 789,000 +184,000 0.10% 6,943,200
2023-11-29 2023-11-27 9.000 605,000 +7,000 0.08% 5,445,000
2023-11-28 2023-11-24 8.200 598,000 -107,000 0.08% 4,903,600
2023-11-27 2023-11-23 7.900 705,000 -21,000 0.09% 5,569,500
2023-11-24 2023-11-22 7.900 726,000 +196,000 0.10% 5,735,400
2023-11-23 2023-11-21 8.800 530,000 +11,000 0.07% 4,664,000
2023-11-22 2023-11-20 8.700 519,000 +20,000 0.07% 4,515,300
2023-11-21 2023-11-17 8.800 499,000 +36,000 0.07% 4,391,200
2023-11-20 2023-11-16 9.200 463,000 -58,000 0.06% 4,259,600
2023-11-17 2023-11-15 9.400 521,000 -3,000 0.07% 4,897,400
2023-11-16 2023-11-14 9.600 524,000 -72,000 0.07% 5,030,400
2023-11-15 2023-11-13 9.400 596,000 +10,000 0.08% 5,602,400
2023-11-14 2023-11-10 9.300 586,000 -6,000 0.08% 5,449,800
2023-11-13 2023-11-09 9.200 592,000 +81,000 0.08% 5,446,400
2023-11-10 2023-11-08 8.900 511,000 -6,000 0.07% 4,547,900
2023-11-09 2023-11-07 8.900 517,000 -15,000 0.07% 4,601,300
2023-11-08 2023-11-06 9.000 532,000 -4,000 0.07% 4,788,000
2023-11-07 2023-11-03 8.700 536,000 -12,000 0.07% 4,663,200
2023-11-03 2023-11-01 8.500 548,000 +24,000 0.07% 4,658,000
2023-11-02 2023-10-31 8.700 524,000 -2,000 0.07% 4,558,800
2023-11-01 2023-10-30 8.700 526,000 +52,000 0.07% 4,576,200
2023-10-31 2023-10-27 8.800 474,000 +14,000 0.06% 4,171,200
2023-10-30 2023-10-26 9.000 460,000 +52,000 0.06% 4,140,000
2023-10-27 2023-10-25 9.300 408,000 -45,000 0.05% 3,794,400
2023-10-26 2023-10-24 9.400 453,000 +7,000 0.06% 4,258,200
2023-10-25 2023-10-20 9.100 446,000 +104,000 0.06% 4,058,600
2023-10-24 2023-10-19 8.800 342,000 -15,000 0.04% 3,009,600
2023-10-20 2023-10-18 9.200 357,000 -96,000 0.05% 3,284,400
2023-10-19 2023-10-17 9.600 453,000 +80,000 0.06% 4,348,800
2023-10-18 2023-10-16 8.600 373,000 +3,000 0.05% 3,207,800
2023-10-17 2023-10-13 9.100 370,000 -5,000 0.05% 3,367,000
2023-10-16 2023-10-12 9.500 375,000 +59,000 0.05% 3,562,500
2023-10-13 2023-10-11 9.600 316,000 -136,000 0.04% 3,033,600
2023-10-12 2023-10-10 9.000 452,000 +61,000 0.06% 4,068,000
2023-10-11 2023-10-09 8.600 391,000 -21,000 0.05% 3,362,600
2023-10-03 2023-09-28 8.900 412,000 -214,000 0.05% 3,666,800
2023-09-29 2023-09-27 8.600 626,000 -32,000 0.08% 5,383,600
2023-09-28 2023-09-26 9.200 658,000 -47,000 0.09% 6,053,600
2023-09-27 2023-09-25 9.000 705,000 +8,000 0.09% 6,345,000
2023-09-26 2023-09-22 9.900 697,000 +197,000 0.09% 6,900,300
2023-09-25 2023-09-21 11.400 500,000 +184,000 0.07% 5,700,000
2023-09-19 2023-09-15 11.300 316,000 +225,000 0.04% 3,570,800
2023-09-18 2023-09-14 11.500 91,000 +7,000 0.01% 1,046,500
2023-09-15 2023-09-13 13.200 84,000 -2,000 0.01% 1,108,800
2023-09-14 2023-09-12 13.500 86,000 +12,000 0.01% 1,161,000
2023-09-13 2023-09-11 13.200 74,000 -16,000 0.01% 976,800
2023-09-12 2023-09-07 14.400 90,000 +5,000 0.01% 1,296,000
2023-09-11 2023-09-06 14.400 85,000 +60,000 0.01% 1,224,000
2023-09-07 2023-09-05 14.800 25,000 +25,000 0.00% 370,000
2012-08-28 2012-08-24 1.886 0

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