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 1.800 5,415,400 +0 0.24% 9,747,720
2025-10-13 2025-10-09 1.840 5,415,400 +0 0.24% 9,964,336
2025-10-10 2025-10-08 1.890 5,415,400 +0 0.24% 10,235,106
2025-10-09 2025-10-06 1.890 5,415,400 +0 0.24% 10,235,106
2025-10-08 2025-10-03 1.900 5,415,400 +0 0.24% 10,289,260
2025-10-06 2025-10-02 1.920 5,415,400 +0 0.24% 10,397,568
2025-10-03 2025-09-30 1.970 5,415,400 +0 0.24% 10,668,338
2025-10-02 2025-09-29 1.980 5,415,400 +0 0.24% 10,722,492
2025-09-30 2025-09-26 1.850 5,415,400 +0 0.24% 10,018,490
2025-09-29 2025-09-25 1.920 5,415,400 +0 0.24% 10,397,568
2025-09-26 2025-09-24 1.880 5,415,400 +0 0.24% 10,180,952
2025-09-25 2025-09-23 1.930 5,415,400 +0 0.24% 10,451,722
2025-09-24 2025-09-22 1.930 5,415,400 +0 0.24% 10,451,722
2025-09-23 2025-09-19 1.940 5,415,400 +0 0.24% 10,505,876
2025-09-22 2025-09-18 2.060 5,415,400 +0 0.24% 11,155,724
2025-09-19 2025-09-17 2.070 5,415,400 +0 0.24% 11,209,878
2025-09-18 2025-09-16 2.080 5,415,400 +0 0.24% 11,264,032
2025-09-17 2025-09-15 2.110 5,415,400 +0 0.24% 11,426,494
2025-09-16 2025-09-12 2.150 5,415,400 +0 0.24% 11,643,110
2025-09-15 2025-09-11 2.200 5,415,400 +0 0.24% 11,913,880
2025-09-12 2025-09-10 2.220 5,415,400 +0 0.24% 12,022,188
2025-09-11 2025-09-09 2.280 5,415,400 +0 0.24% 12,347,112
2025-09-10 2025-09-08 2.300 5,415,400 +0 0.24% 12,455,420
2025-09-09 2025-09-05 2.240 5,415,400 +0 0.24% 12,130,496
2025-09-08 2025-09-04 2.150 5,415,400 +0 0.24% 11,643,110
2025-09-05 2025-09-03 2.180 5,415,400 +0 0.24% 11,805,572
2025-09-04 2025-09-02 2.220 5,415,400 +0 0.24% 12,022,188
2025-09-03 2025-09-01 2.280 5,415,400 +0 0.24% 12,347,112
2025-09-02 2025-08-29 2.280 5,415,400 +0 0.24% 12,347,112
2025-09-01 2025-08-28 2.290 5,415,400 +0 0.24% 12,401,266
2025-08-29 2025-08-27 2.290 5,415,400 +0 0.24% 12,401,266
2025-08-28 2025-08-26 2.330 5,415,400 +0 0.24% 12,617,882
2025-08-27 2025-08-25 2.280 5,415,400 +0 0.24% 12,347,112
2025-08-26 2025-08-22 2.300 5,415,400 -10,000 0.24% 12,455,420
2025-08-18 2025-08-14 2.300 5,425,400 -4,000 0.24% 12,478,420
2025-08-15 2025-08-13 2.380 5,429,400 -18,200 0.24% 12,921,972
2025-08-13 2025-08-11 2.370 5,447,600 -18,000 0.24% 12,910,812
2025-08-11 2025-08-07 2.490 5,465,600 -17,000 0.24% 13,609,344
2025-08-08 2025-08-06 2.660 5,482,600 -51,000 0.24% 14,583,716
2025-08-07 2025-08-05 2.690 5,533,600 -22,000 0.25% 14,885,384
2025-08-06 2025-08-04 2.530 5,555,600 -164,000 0.25% 14,055,668
2025-08-01 2025-07-30 2.240 5,719,600 -32,000 0.25% 12,811,904
2025-07-31 2025-07-29 2.150 5,751,600 -2,000 0.26% 12,365,940
2025-07-24 2025-07-22 2.010 5,753,600 -10,000 0.26% 11,564,736
2025-07-22 2025-07-18 1.800 5,763,600 -4,000 0.26% 10,374,480
2025-07-11 2025-07-09 1.680 5,767,600 -2,000 0.26% 9,689,568
2025-06-09 2025-06-05 1.520 5,769,600 -400 0.26% 8,769,792
2025-04-14 2025-04-10 1.560 5,770,000 -3,200 0.26% 9,001,200
2025-04-10 2025-04-08 1.600 5,773,200 -1,000 0.26% 9,237,120
2025-03-25 2025-03-21 1.740 5,774,200 -31,000 0.26% 10,047,108
2025-03-14 2025-03-12 1.690 5,805,200 -400 0.26% 9,810,788
2025-03-03 2025-02-27 1.760 5,805,600 -200 0.26% 10,217,856
2025-02-19 2025-02-17 1.760 5,805,800 -600 0.26% 10,218,208
2025-02-17 2025-02-13 1.760 5,806,400 -2,600 0.26% 10,219,264
2025-02-14 2025-02-12 1.770 5,809,000 -12,400 0.26% 10,281,930
2025-02-12 2025-02-10 1.760 5,821,400 -1,000 0.26% 10,245,664
2025-02-11 2025-02-07 1.760 5,822,400 -2,274,000 0.26% 10,247,424
2025-02-10 2025-02-06 1.770 8,096,400 -131,000 0.36% 14,330,628
2025-01-02 2024-12-27 1.730 8,227,400 -400 0.37% 14,233,402
2024-12-30 2024-12-24 1.740 8,227,800 -5,000 0.37% 14,316,372
2024-12-23 2024-12-19 1.740 8,232,800 -40,000 0.37% 14,325,072
2024-12-10 2024-12-06 1.740 8,272,800 -2,000 0.37% 14,394,672
2024-12-06 2024-12-04 1.740 8,274,800 -4,000 0.37% 14,398,152
2024-11-29 2024-11-27 1.730 8,278,800 -5,000 0.37% 14,322,324
2024-11-07 2024-11-05 1.670 8,283,800 -7,000 0.37% 13,833,946
2024-11-05 2024-11-01 1.550 8,290,800 -170,000 0.37% 12,850,740
2024-10-31 2024-10-29 1.550 8,460,800 -170,000 0.38% 13,114,240
2024-10-30 2024-10-28 1.500 8,630,800 -87,000 0.38% 12,946,200
2024-10-14 2024-10-09 1.600 8,717,800 -100,000 0.39% 13,948,480
2024-10-03 2024-09-30 1.600 8,817,800 -10,000 0.39% 14,108,480
2024-10-02 2024-09-27 1.560 8,827,800 -107,000 0.39% 13,771,368
2024-09-23 2024-09-19 1.460 8,934,800 -190,000 0.40% 13,044,808
2024-09-13 2024-09-11 1.500 9,124,800 -1,000 0.41% 13,687,200
2024-08-30 2024-08-28 1.620 9,125,800 -200 0.41% 14,783,796
2024-07-22 2024-07-18 1.910 9,126,000 -15,000 0.41% 17,430,660
2024-07-18 2024-07-16 1.570 9,141,000 -2,000 0.41% 14,351,370
2024-07-04 2024-07-02 1.540 9,143,000 -1,000 0.41% 14,080,220
2024-05-21 2024-05-17 1.940 9,144,000 -400 0.41% 17,739,360
2024-04-22 2024-04-18 1.920 9,144,400 -400 0.41% 17,557,248
2024-04-18 2024-04-16 1.830 9,144,800 -59,000 0.41% 16,734,984
2024-04-17 2024-04-15 1.880 9,203,800 -175,000 0.41% 17,303,144
2024-04-15 2024-04-11 1.910 9,378,800 -600 0.42% 17,913,508
2024-04-11 2024-04-09 1.910 9,379,400 -25,000 0.42% 17,914,654
2024-04-08 2024-04-03 1.940 9,404,400 -36,000 0.42% 18,244,536
2024-04-05 2024-04-02 1.960 9,440,400 -2,000 0.42% 18,503,184
2024-04-02 2024-03-27 2.010 9,442,400 -11,000 0.42% 18,979,224
2024-03-26 2024-03-22 2.040 9,453,400 -18,000 0.42% 19,284,936
2024-03-25 2024-03-21 2.180 9,471,400 -3,000 0.42% 20,647,652
2024-03-15 2024-03-13 1.980 9,474,400 -600 0.42% 18,759,312
2024-03-12 2024-03-08 1.870 9,475,000 -12,000 0.42% 17,718,250
2024-03-11 2024-03-07 1.900 9,487,000 -15,000 0.42% 18,025,300
2024-03-08 2024-03-06 2.020 9,502,000 -800 0.42% 19,194,040
2024-03-06 2024-03-04 2.020 9,502,800 -236,000 0.42% 19,195,656
2024-03-05 2024-03-01 2.220 9,738,800 +13,000 0.43% 21,620,136
2024-03-04 2024-02-29 2.220 9,725,800 +72,000 0.43% 21,591,276
2024-03-01 2024-02-28 2.220 9,653,800 -21,000 0.43% 21,431,436
2024-02-29 2024-02-27 2.300 9,674,800 -64,000 0.43% 22,252,040
2024-02-28 2024-02-26 2.400 9,738,800 +1,169,000 0.43% 23,373,120
2024-02-27 2024-02-23 2.070 8,569,800 +71,000 0.38% 17,739,486
2024-02-26 2024-02-22 2.010 8,498,800 -7,000 0.38% 17,082,588
2024-02-23 2024-02-21 1.960 8,505,800 +64,000 0.38% 16,671,368
2024-02-22 2024-02-20 1.950 8,441,800 +57,200 0.38% 16,461,510
2024-02-21 2024-02-19 1.950 8,384,600 -33,000 0.37% 16,349,970
2024-02-15 2024-02-09 1.950 8,417,600 +68,000 0.37% 16,414,320
2024-02-14 2024-02-07 1.900 8,349,600 +103,200 0.37% 15,864,240
2024-02-08 2024-02-06 1.920 8,246,400 -8,000 0.37% 15,833,088
2024-02-07 2024-02-05 1.860 8,254,400 +226,000 0.37% 15,353,184
2024-02-06 2024-02-02 1.830 8,028,400 +223,000 0.36% 14,691,972
2024-02-05 2024-02-01 1.820 7,805,400 +103,000 0.35% 14,205,828
2024-02-02 2024-01-31 1.840 7,702,400 -4,000 0.34% 14,172,416
2024-02-01 2024-01-30 1.880 7,706,400 +2,000 0.34% 14,488,032
2024-01-31 2024-01-29 1.900 7,704,400 +7,000 0.34% 14,638,360
2024-01-30 2024-01-26 1.880 7,697,400 -167,000 0.34% 14,471,112
2024-01-29 2024-01-25 1.870 7,864,400 -35,000 0.35% 14,706,428
2024-01-26 2024-01-24 1.870 7,899,400 -121,000 0.35% 14,771,878
2024-01-25 2024-01-23 1.830 8,020,400 +10,000 0.36% 14,677,332
2024-01-24 2024-01-22 1.890 8,010,400 +22,000 0.36% 15,139,656
2024-01-23 2024-01-19 1.880 7,988,400 +49,000 0.36% 15,018,192
2024-01-22 2024-01-18 1.920 7,939,400 +41,000 0.35% 15,243,648
2024-01-19 2024-01-17 1.930 7,898,400 +71,000 0.35% 15,243,912
2024-01-18 2024-01-16 2.040 7,827,400 +39,000 0.35% 15,967,896
2024-01-17 2024-01-15 2.020 7,788,400 +111,000 0.35% 15,732,568
2024-01-16 2024-01-12 2.060 7,677,400 +24,000 0.34% 15,815,444
2024-01-15 2024-01-11 2.080 7,653,400 -8,000 0.34% 15,919,072
2024-01-12 2024-01-10 2.070 7,661,400 +94,000 0.34% 15,859,098
2024-01-11 2024-01-09 2.060 7,567,400 -21,000 0.34% 15,588,844
2024-01-10 2024-01-08 2.050 7,588,400 -22,000 0.34% 15,556,220
2024-01-09 2024-01-05 2.070 7,610,400 +30,000 0.34% 15,753,528
2024-01-08 2024-01-04 2.050 7,580,400 -5,000 0.34% 15,539,820
2024-01-05 2024-01-03 2.080 7,585,400 -22,000 0.34% 15,777,632
2024-01-04 2024-01-02 2.030 7,607,400 +240,000 0.34% 15,443,022
2024-01-03 2023-12-29 2.160 7,367,400 -84,000 0.33% 15,913,584
2024-01-02 2023-12-28 2.130 7,451,400 -185,000 0.33% 15,871,482
2023-12-29 2023-12-27 2.010 7,636,400 +42,000 0.34% 15,349,164
2023-12-28 2023-12-22 2.040 7,594,400 +33,000 0.34% 15,492,576
2023-12-22 2023-12-20 2.020 7,561,400 -65,000 0.34% 15,274,028
2023-12-21 2023-12-19 2.040 7,626,400 -24,000 0.34% 15,557,856
2023-12-20 2023-12-18 2.040 7,650,400 +37,000 0.34% 15,606,816
2023-12-18 2023-12-14 2.090 7,613,400 -65,000 0.34% 15,912,006
2023-12-15 2023-12-13 2.060 7,678,400 -4,000 0.34% 15,817,504
2023-12-14 2023-12-12 2.080 7,682,400 -31,000 0.34% 15,979,392
2023-12-13 2023-12-11 2.060 7,713,400 +22,000 0.34% 15,889,604
2023-12-12 2023-12-08 2.050 7,691,400 -148,800 0.34% 15,767,370
2023-12-11 2023-12-07 2.010 7,840,200 +25,000 0.35% 15,758,802
2023-12-08 2023-12-06 2.060 7,815,200 -65,000 0.35% 16,099,312
2023-12-07 2023-12-05 2.040 7,880,200 +127,000 0.35% 16,075,608
2023-12-06 2023-12-04 2.170 7,753,200 +171,000 0.35% 16,824,444
2023-12-05 2023-12-01 2.310 7,582,200 -62,000 0.34% 17,514,882
2023-12-04 2023-11-30 2.340 7,644,200 -183,000 0.34% 17,887,428
2023-12-01 2023-11-29 2.350 7,827,200 +66,000 0.35% 18,393,920
2023-11-30 2023-11-28 2.410 7,761,200 -117,000 0.35% 18,704,492
2023-11-29 2023-11-27 2.380 7,878,200 +36,000 0.35% 18,750,116
2023-11-28 2023-11-24 2.410 7,842,200 -30,000 0.35% 18,899,702
2023-11-27 2023-11-23 2.370 7,872,200 +55,000 0.35% 18,657,114
2023-11-24 2023-11-22 2.330 7,817,200 -125,000 0.35% 18,214,076
2023-11-23 2023-11-21 2.350 7,942,200 +43,000 0.35% 18,664,170
2023-11-22 2023-11-20 2.330 7,899,200 +138,000 0.35% 18,405,136
2023-11-21 2023-11-17 2.360 7,761,200 -142,000 0.35% 18,316,432
2023-11-20 2023-11-16 2.470 7,903,200 -172,000 0.35% 19,520,904
2023-11-17 2023-11-15 2.470 8,075,200 -359,000 0.36% 19,945,744
2023-11-16 2023-11-14 2.480 8,434,200 +2,000 0.38% 20,916,816
2023-11-15 2023-11-13 2.490 8,432,200 +46,000 0.38% 20,996,178
2023-11-14 2023-11-10 2.450 8,386,200 +68,000 0.37% 20,546,190
2023-11-13 2023-11-09 2.480 8,318,200 -2,000 0.37% 20,629,136
2023-11-10 2023-11-08 2.520 8,320,200 -12,000 0.37% 20,966,904
2023-11-09 2023-11-07 2.600 8,332,200 +114,000 0.37% 21,663,720
2023-11-08 2023-11-06 2.720 8,218,200 +191,400 0.37% 22,353,504
2023-11-07 2023-11-03 2.640 8,026,800 +29,000 0.36% 21,190,752
2023-11-06 2023-11-02 2.590 7,997,800 -45,000 0.36% 20,714,302
2023-11-03 2023-11-01 2.570 8,042,800 -51,000 0.36% 20,669,996
2023-11-02 2023-10-31 2.540 8,093,800 +88,000 0.36% 20,558,252
2023-11-01 2023-10-30 2.740 8,005,800 +2,000 0.36% 21,935,892
2023-10-31 2023-10-27 2.730 8,003,800 -10,000 0.36% 21,850,374
2023-10-30 2023-10-26 2.600 8,013,800 +586,600 0.36% 20,835,880
2023-10-27 2023-10-25 2.700 7,427,200 +436,000 0.33% 20,053,440
2023-10-26 2023-10-24 2.720 6,991,200 -255,000 0.31% 19,016,064
2023-10-25 2023-10-20 2.710 7,246,200 -144,000 0.32% 19,637,202
2023-10-24 2023-10-19 2.870 7,390,200 -377,000 0.33% 21,209,874
2023-10-20 2023-10-18 2.890 7,767,200 -7,600 0.35% 22,447,208
2023-10-19 2023-10-17 2.780 7,774,800 +565,600 0.35% 21,613,944
2023-10-18 2023-10-16 2.490 7,209,200 +100,000 0.32% 17,950,908
2023-10-17 2023-10-13 2.490 7,109,200 +1,000 0.32% 17,701,908
2023-10-16 2023-10-12 2.540 7,108,200 +37,000 0.32% 18,054,828
2023-10-13 2023-10-11 2.510 7,071,200 +92,000 0.31% 17,748,712
2023-10-12 2023-10-10 2.490 6,979,200 -33,000 0.31% 17,378,208
2023-10-11 2023-10-09 2.530 7,012,200 +62,000 0.31% 17,740,866
2023-10-03 2023-09-28 2.400 6,950,200 -24,000 0.31% 16,680,480
2023-09-29 2023-09-27 2.400 6,974,200 +10,000 0.31% 16,738,080
2023-09-28 2023-09-26 2.390 6,964,200 -38,000 0.31% 16,644,438
2023-09-27 2023-09-25 2.390 7,002,200 -1,000 0.31% 16,735,258
2023-09-26 2023-09-22 2.420 7,003,200 -38,800 0.31% 16,947,744
2023-09-25 2023-09-21 2.420 7,042,000 +23,000 0.31% 17,041,640
2023-09-22 2023-09-20 2.420 7,019,000 +12,000 0.31% 16,985,980
2023-09-21 2023-09-19 2.410 7,007,000 +13,000 0.31% 16,886,870
2023-09-20 2023-09-18 2.480 6,994,000 -30,000 0.31% 17,345,120
2023-09-19 2023-09-15 2.500 7,024,000 -48,000 0.31% 17,560,000
2023-09-18 2023-09-14 2.430 7,072,000 +90,000 0.31% 17,184,960
2023-09-14 2023-09-12 2.480 6,982,000 +49,000 0.31% 17,315,360
2023-09-13 2023-09-11 2.510 6,933,000 +2,000 0.31% 17,401,830
2023-09-12 2023-09-07 2.580 6,931,000 +67,000 0.31% 17,881,980
2023-09-11 2023-09-06 2.580 6,864,000 -865,000 0.31% 17,709,120
2023-09-07 2023-09-05 2.550 7,729,000 +176,800 0.34% 19,708,950
2023-09-06 2023-09-04 2.650 7,552,200 +61,600 0.34% 20,013,330
2023-09-05 2023-08-31 2.770 7,490,600 +28,000 0.33% 20,748,962
2023-09-04 2023-08-30 2.800 7,462,600 -3,000 0.33% 20,895,280
2023-08-31 2023-08-29 2.880 7,465,600 +5,000 0.33% 21,500,928
2023-08-30 2023-08-28 2.910 7,460,600 +40,000 0.33% 21,710,346
2023-08-29 2023-08-25 2.930 7,420,600 +1,000 0.33% 21,742,358
2023-08-28 2023-08-24 2.880 7,419,600 -14,400 0.33% 21,368,448
2023-08-25 2023-08-23 2.870 7,434,000 +61,000 0.33% 21,335,580
2023-08-24 2023-08-22 2.920 7,373,000 -2,000 0.33% 21,529,160
2023-08-23 2023-08-21 2.880 7,375,000 +15,000 0.33% 21,240,000
2023-08-22 2023-08-18 3.020 7,360,000 -2,000 0.33% 22,227,200
2023-08-21 2023-08-17 3.110 7,362,000 -19,200 0.33% 22,895,820
2023-08-18 2023-08-16 3.050 7,381,200 -151,600 0.33% 22,512,660
2023-08-17 2023-08-15 3.030 7,532,800 -1,000 0.34% 22,824,384
2023-08-16 2023-08-14 3.100 7,533,800 +222,000 0.34% 23,354,780
2023-08-15 2023-08-11 3.150 7,311,800 -23,200 0.33% 23,032,170
2023-08-14 2023-08-10 3.390 7,335,000 -181,000 0.33% 24,865,650
2023-08-11 2023-08-09 3.410 7,516,000 -99,000 0.33% 25,629,560
2023-08-10 2023-08-08 3.470 7,615,000 -2,000 0.34% 26,424,050
2023-08-08 2023-08-04 3.480 7,617,000 +12,000 0.34% 26,507,160
2023-08-07 2023-08-03 3.510 7,605,000 -318,400 0.34% 26,693,550
2023-08-04 2023-08-02 3.500 7,923,400 -69,800 0.35% 27,731,900
2023-08-03 2023-08-01 3.450 7,993,200 -12,000 0.36% 27,576,540
2023-08-02 2023-07-31 3.410 8,005,200 -3,000 0.36% 27,297,732
2023-08-01 2023-07-28 3.510 8,008,200 +55,800 0.36% 28,108,782
2023-07-31 2023-07-27 3.530 7,952,400 -32,000 0.35% 28,071,972
2023-07-28 2023-07-26 3.520 7,984,400 -26,000 0.36% 28,105,088
2023-07-27 2023-07-25 3.460 8,010,400 -36,000 0.36% 27,715,984
2023-07-26 2023-07-24 3.460 8,046,400 -43,000 0.36% 27,840,544
2023-07-25 2023-07-21 3.470 8,089,400 -39,000 0.36% 28,070,218
2023-07-24 2023-07-20 3.440 8,128,400 +8,000 0.36% 27,961,696
2023-07-21 2023-07-19 3.410 8,120,400 -61,000 0.36% 27,690,564
2023-07-20 2023-07-18 3.430 8,181,400 -51,000 0.36% 28,062,202
2023-07-19 2023-07-14 3.430 8,232,400 -102,800 0.37% 28,237,132
2023-07-18 2023-07-13 3.410 8,335,200 +1,000 0.37% 28,423,032
2023-07-14 2023-07-12 3.450 8,334,200 -28,800 0.37% 28,752,990
2023-07-13 2023-07-11 3.410 8,363,000 -165,000 0.37% 28,517,830
2023-07-12 2023-07-10 3.440 8,528,000 -12,000 0.38% 29,336,320
2023-07-11 2023-07-07 3.470 8,540,000 -73,600 0.38% 29,633,800
2023-07-10 2023-07-06 3.390 8,613,600 -245,600 0.38% 29,200,104
2023-07-07 2023-07-05 3.380 8,859,200 -1,200 0.39% 29,944,096
2023-07-06 2023-07-04 3.400 8,860,400 -28,400 0.39% 30,125,360
2023-07-05 2023-07-03 3.480 8,888,800 +87,600 0.40% 30,933,024
2023-07-04 2023-06-30 3.490 8,801,200 -417,600 0.39% 30,716,188
2023-07-03 2023-06-29 3.580 9,218,800 -241,200 0.41% 33,003,304
2023-06-30 2023-06-28 3.260 9,460,000 -579,200 0.42% 30,839,600
2023-06-29 2023-06-27 3.120 10,039,200 -144,800 0.45% 31,322,304
2023-06-28 2023-06-26 3.070 10,184,000 -28,000 0.45% 31,264,880
2023-06-26 2023-06-21 3.150 10,212,000 +128,800 0.45% 32,167,800
2023-06-23 2023-06-20 3.200 10,083,200 -19,200 0.45% 32,266,240
2023-06-21 2023-06-19 3.150 10,102,400 -207,600 0.45% 31,822,560
2023-06-20 2023-06-16 3.150 10,310,000 +108,400 0.46% 32,476,500
2023-06-19 2023-06-15 3.150 10,201,600 +342,000 0.45% 32,135,040
2023-06-16 2023-06-14 3.000 9,859,600 +1,200 0.44% 29,578,800
2023-06-15 2023-06-13 2.950 9,858,400 -25,600 0.44% 29,082,280
2023-06-14 2023-06-12 3.000 9,884,000 -103,200 0.44% 29,652,000
2023-06-13 2023-06-09 3.000 9,987,200 +10,800 0.44% 29,961,600
2023-06-12 2023-06-08 2.950 9,976,400 -6,800 0.44% 29,430,380
2023-06-09 2023-06-07 2.950 9,983,200 -187,600 0.44% 29,450,440
2023-06-08 2023-06-06 3.000 10,170,800 +30,400 0.45% 30,512,400
2023-06-07 2023-06-05 2.950 10,140,400 -120,000 0.45% 29,914,180
2023-06-06 2023-06-02 3.000 10,260,400 +31,600 0.46% 30,781,200
2023-06-05 2023-06-01 2.950 10,228,800 +156,400 0.46% 30,174,960
2023-06-02 2023-05-31 3.000 10,072,400 +60,800 0.45% 30,217,200
2023-06-01 2023-05-30 3.000 10,011,600 +7,600 0.45% 30,034,800
2023-05-31 2023-05-29 3.000 10,004,000 +400 0.45% 30,012,000
2023-05-30 2023-05-25 2.950 10,003,600 +405,200 0.45% 29,510,620
2023-05-29 2023-05-24 2.950 9,598,400 +141,200 0.43% 28,315,280
2023-05-25 2023-05-23 3.050 9,457,200 -73,200 0.42% 28,844,460
2023-05-24 2023-05-22 3.050 9,530,400 -1,200 0.42% 29,067,720
2023-05-23 2023-05-19 3.100 9,531,600 +165,200 0.42% 29,547,960
2023-05-22 2023-05-18 3.100 9,366,400 +18,000 0.42% 29,035,840
2023-05-19 2023-05-17 3.150 9,348,400 +138,000 0.42% 29,447,460
2023-05-18 2023-05-16 3.100 9,210,400 +171,200 0.41% 28,552,240
2023-05-17 2023-05-15 3.100 9,039,200 +411,600 0.40% 28,021,520
2023-05-15 2023-05-11 3.250 8,627,600 +40,800 0.38% 28,039,700
2023-05-12 2023-05-10 3.250 8,586,800 -2,400 0.38% 27,907,100
2023-05-11 2023-05-09 3.250 8,589,200 +70,400 0.38% 27,914,900
2023-05-10 2023-05-08 3.200 8,518,800 +103,600 0.38% 27,260,160
2023-05-09 2023-05-05 3.250 8,415,200 +169,200 0.37% 27,349,400
2023-05-08 2023-05-04 3.100 8,246,000 -56,800 0.37% 25,562,600
2023-05-03 2023-04-28 3.100 8,302,800 +912,800 0.37% 25,738,680
2023-05-02 2023-04-27 3.000 7,390,000 -213,200 0.33% 22,170,000
2023-04-28 2023-04-26 3.100 7,603,200 +97,200 0.34% 23,569,920
2023-04-27 2023-04-25 3.000 7,506,000 +393,600 0.33% 22,518,000
2023-04-26 2023-04-24 3.100 7,112,400 -36,400 0.32% 22,048,440
2023-04-25 2023-04-21 3.250 7,148,800 -17,200 0.32% 23,233,600
2023-04-24 2023-04-20 3.300 7,166,000 +81,600 0.32% 23,647,800
2023-04-21 2023-04-19 3.350 7,084,400 -384,000 0.32% 23,732,740
2023-04-20 2023-04-18 3.400 7,468,400 +79,600 0.33% 25,392,560
2023-04-19 2023-04-17 3.400 7,388,800 -8,400 0.33% 25,121,920
2023-04-18 2023-04-14 3.400 7,397,200 -18,400 0.33% 25,150,480
2023-04-17 2023-04-13 3.350 7,415,600 +151,200 0.33% 24,842,260
2023-04-14 2023-04-12 3.450 7,264,400 +239,200 0.32% 25,062,180
2023-04-13 2023-04-11 3.450 7,025,200 -141,600 0.31% 24,236,940
2023-04-12 2023-04-06 3.350 7,166,800 +52,800 0.32% 24,008,780
2023-04-11 2023-04-04 3.350 7,114,000 -317,600 0.32% 23,831,900
2023-04-06 2023-04-03 3.400 7,431,600 +181,600 0.33% 25,267,440
2023-04-04 2023-03-31 3.450 7,250,000 +446,000 0.32% 25,012,500
2023-04-03 2023-03-30 3.300 6,804,000 +324,000 0.30% 22,453,200
2023-03-31 2023-03-29 3.300 6,480,000 +101,600 0.29% 21,384,000
2023-03-30 2023-03-28 3.300 6,378,400 +92,000 0.28% 21,048,720
2023-03-29 2023-03-27 3.300 6,286,400 -39,200 0.28% 20,745,120
2023-03-28 2023-03-24 3.300 6,325,600 +46,800 0.28% 20,874,480
2023-03-27 2023-03-23 3.300 6,278,800 +260,800 0.28% 20,720,040
2023-03-24 2023-03-22 3.350 6,018,000 -16,400 0.27% 20,160,300
2023-03-23 2023-03-21 3.400 6,034,400 -452,800 0.27% 20,516,960
2023-03-22 2023-03-20 3.300 6,487,200 -531,200 0.29% 21,407,760
2023-03-21 2023-03-17 3.400 7,018,400 +248,800 0.31% 23,862,560
2023-03-20 2023-03-16 3.550 6,769,600 +197,600 0.30% 24,032,080
2023-03-17 2023-03-15 3.700 6,572,000 +75,600 0.29% 24,316,400
2023-03-16 2023-03-14 3.550 6,496,400 +801,200 0.29% 23,062,220
2023-03-15 2023-03-13 3.950 5,695,200 +5,695,200 0.25% 22,496,040
2013-07-09 2013-07-05 3.993 0

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