History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.160 16,924,400 +0 2.80% 19,632,304
2025-10-13 2025-10-09 1.140 16,924,400 +0 2.80% 19,293,816
2025-10-10 2025-10-08 1.160 16,924,400 +0 2.80% 19,632,304
2025-10-09 2025-10-06 1.260 16,924,400 +0 2.80% 21,324,744
2025-10-08 2025-10-03 1.110 16,924,400 +0 2.80% 18,786,084
2025-10-06 2025-10-02 1.080 16,924,400 +0 2.80% 18,278,352
2025-10-03 2025-09-30 0.910 16,924,400 +0 2.80% 15,401,204
2025-10-02 2025-09-29 0.890 16,924,400 -20,000 2.80% 15,062,716
2025-09-30 2025-09-26 0.890 16,944,400 -1,000 2.81% 15,080,516
2025-09-29 2025-09-25 0.930 16,945,400 -25,400 2.81% 15,759,222
2025-09-24 2025-09-22 0.970 16,970,800 -181,800 2.81% 16,461,676
2025-09-15 2025-09-11 0.990 17,152,600 -5,000 2.84% 16,981,074
2025-09-12 2025-09-10 1.000 17,157,600 -200 2.84% 17,157,600
2025-09-11 2025-09-09 1.030 17,157,800 -57,000 2.84% 17,672,534
2025-09-08 2025-09-04 0.940 17,214,800 -21,800 2.85% 16,181,912
2025-09-03 2025-09-01 1.240 17,236,600 -11,000 2.85% 21,373,384
2025-09-02 2025-08-29 1.150 17,247,600 -7,000 2.86% 19,834,740
2025-09-01 2025-08-28 1.100 17,254,600 -7,400 2.86% 18,980,060
2025-08-28 2025-08-26 1.170 17,262,000 -1,000 2.86% 20,196,540
2025-08-25 2025-08-21 1.160 17,263,000 -385,000 3.42% 20,025,080
2025-08-21 2025-08-19 1.170 17,648,000 -76,800 3.50% 20,648,160
2025-08-20 2025-08-18 1.270 17,724,800 -2,000 3.52% 22,510,496
2025-08-19 2025-08-15 1.350 17,726,800 -32,000 3.52% 23,931,180
2025-08-18 2025-08-14 1.230 17,758,800 -4,800 3.52% 21,843,324
2025-08-15 2025-08-13 1.080 17,763,600 -53,600 3.52% 19,184,688
2025-08-12 2025-08-08 0.850 17,817,200 -51,400 3.53% 15,144,620
2025-08-11 2025-08-07 0.800 17,868,600 -18,800 3.54% 14,294,880
2025-08-04 2025-07-31 0.720 17,887,400 -1,400 3.55% 12,878,928
2025-08-01 2025-07-30 0.750 17,888,800 -13,400 3.55% 13,416,600
2025-07-31 2025-07-29 0.750 17,902,200 -2,000 3.55% 13,426,650
2025-07-30 2025-07-28 0.770 17,904,200 -19,200 3.55% 13,786,234
2025-07-29 2025-07-25 0.800 17,923,400 -1,400 3.56% 14,338,720
2025-07-25 2025-07-23 0.770 17,924,800 -1,800 3.56% 13,802,096
2025-07-23 2025-07-21 0.780 17,926,600 -2,800 3.56% 13,982,748
2025-07-10 2025-07-08 0.770 17,929,400 -600 3.56% 13,805,638
2025-07-02 2025-06-27 0.820 17,930,000 -200 3.56% 14,702,600
2025-06-30 2025-06-26 0.790 17,930,200 -600 3.56% 14,164,858
2025-06-19 2025-06-17 0.720 17,930,800 -800 3.56% 12,910,176
2025-06-18 2025-06-16 0.720 17,931,600 -2,000 3.56% 12,910,752
2025-06-16 2025-06-12 0.780 17,933,600 -39,800 3.56% 13,988,208
2025-06-13 2025-06-11 0.730 17,973,400 -11,000 3.57% 13,120,582
2025-06-10 2025-06-06 0.690 17,984,400 -22,000 3.57% 12,409,236
2025-06-05 2025-06-03 0.660 18,006,400 -6,000 3.57% 11,884,224
2025-06-02 2025-05-29 0.660 18,012,400 -41,800 3.57% 11,888,184
2025-05-27 2025-05-23 0.660 18,054,200 -373,800 3.58% 11,915,772
2025-05-26 2025-05-22 0.650 18,428,000 -212,400 3.66% 11,978,200
2025-05-15 2025-05-13 0.710 18,640,400 -44,800 3.70% 13,234,684
2025-05-12 2025-05-08 0.750 18,685,200 -6,000 3.71% 14,013,900
2025-04-25 2025-04-23 0.680 18,691,200 -10,000 3.71% 12,710,016
2025-04-22 2025-04-16 0.650 18,701,200 -3,000 3.71% 12,155,780
2025-04-09 2025-04-07 0.600 18,704,200 -2,400 3.71% 11,222,520
2025-04-01 2025-03-28 0.820 18,706,600 -44,600 3.71% 15,339,412
2025-03-27 2025-03-25 0.820 18,751,200 -558,800 3.72% 15,375,984
2025-03-25 2025-03-21 0.880 19,310,000 -22,800 3.83% 16,992,800
2025-03-18 2025-03-14 0.940 19,332,800 -5,000 3.84% 18,172,832
2025-03-14 2025-03-12 1.010 19,337,800 -7,000 3.84% 19,531,178
2025-03-10 2025-03-06 0.940 19,344,800 -11,600 3.84% 18,184,112
2025-03-07 2025-03-05 0.910 19,356,400 -8,800 3.84% 17,614,324
2025-03-04 2025-02-28 0.910 19,365,200 -5,000 3.84% 17,622,332
2025-02-28 2025-02-26 0.960 19,370,200 -2,600 3.84% 18,595,392
2025-02-21 2025-02-19 1.000 19,372,800 -17,600 3.84% 19,372,800
2025-02-20 2025-02-18 1.030 19,390,400 -6,600 3.85% 19,972,112
2025-02-19 2025-02-17 1.000 19,397,000 -20,000 3.85% 19,397,000
2025-02-11 2025-02-07 1.050 19,417,000 -600 3.85% 20,387,850
2025-02-10 2025-02-06 0.920 19,417,600 -132,400 3.85% 17,864,192
2025-01-27 2025-01-23 0.820 19,550,000 -13,600 3.88% 16,031,000
2025-01-22 2025-01-20 0.710 19,563,600 -24,000 3.88% 13,890,156
2025-01-20 2025-01-16 0.680 19,587,600 -10,000 3.89% 13,319,568
2025-01-15 2025-01-13 0.670 19,597,600 -23,200 3.89% 13,130,392
2025-01-14 2025-01-10 0.680 19,620,800 -91,600 3.89% 13,342,144
2025-01-10 2025-01-08 0.770 19,712,400 -467,400 3.91% 15,178,548
2025-01-08 2025-01-06 0.810 20,179,800 -11,000 4.00% 16,345,638
2025-01-06 2025-01-02 0.840 20,190,800 -33,000 4.01% 16,960,272
2025-01-03 2024-12-31 0.880 20,223,800 -121,000 4.01% 17,796,944
2025-01-02 2024-12-27 0.930 20,344,800 -18,000 4.04% 18,920,664
2024-12-30 2024-12-24 0.940 20,362,800 -348,200 4.04% 19,141,032
2024-12-27 2024-12-20 0.940 20,711,000 -49,800 4.11% 19,468,340
2024-12-20 2024-12-18 0.980 20,760,800 -13,800 4.12% 20,345,584
2024-12-16 2024-12-12 1.190 20,774,600 -600 4.12% 24,721,774
2024-12-05 2024-12-03 1.230 20,775,200 -31,000 4.12% 25,553,496
2024-12-04 2024-12-02 1.240 20,806,200 -5,000 4.13% 25,799,688
2024-12-02 2024-11-28 1.050 20,811,200 -10,000 4.13% 21,851,760
2024-11-29 2024-11-27 1.070 20,821,200 -20,000 4.13% 22,278,684
2024-11-28 2024-11-26 1.040 20,841,200 -10,000 4.13% 21,674,848
2024-11-27 2024-11-25 1.080 20,851,200 -35,800 4.14% 22,519,296
2024-11-26 2024-11-22 1.130 20,887,000 -3,800 4.14% 23,602,310
2024-11-25 2024-11-21 1.200 20,890,800 -800 4.14% 25,068,960
2024-11-22 2024-11-20 1.280 20,891,600 -22,600 4.14% 26,741,248
2024-11-20 2024-11-18 1.220 20,914,200 -200 4.15% 25,515,324
2024-11-19 2024-11-15 1.240 20,914,400 -40,000 4.15% 25,933,856
2024-11-15 2024-11-13 1.340 20,954,400 -8,000 4.16% 28,078,896
2024-11-14 2024-11-12 1.420 20,962,400 -200 4.16% 29,766,608
2024-11-13 2024-11-11 1.500 20,962,600 -76,200 4.16% 31,443,900
2024-11-12 2024-11-08 1.480 21,038,800 -39,200 4.17% 31,137,424
2024-11-11 2024-11-07 1.540 21,078,000 -20,000 4.18% 32,460,120
2024-11-08 2024-11-06 1.460 21,098,000 -10,600 4.19% 30,803,080
2024-11-07 2024-11-05 1.500 21,108,600 -26,400 4.88% 31,662,900
2024-11-06 2024-11-04 1.450 21,135,000 -200 4.89% 30,645,750
2024-11-05 2024-11-01 1.400 21,135,200 -800 4.89% 29,589,280
2024-11-04 2024-10-31 1.400 21,136,000 -243,600 4.89% 29,590,400
2024-10-31 2024-10-29 1.500 21,379,600 -12,800 4.94% 32,069,400
2024-10-30 2024-10-28 1.470 21,392,400 -11,800 4.96% 31,446,828
2024-10-29 2024-10-25 1.430 21,404,200 -4,000 4.96% 30,608,006
2024-10-28 2024-10-24 1.380 21,408,200 -12,000 4.96% 29,543,316
2024-10-25 2024-10-23 1.460 21,420,200 -10,000 4.96% 31,273,492
2024-10-24 2024-10-22 1.520 21,430,200 -113,400 4.97% 32,573,904
2024-10-23 2024-10-21 1.620 21,543,600 -7,400 4.99% 34,900,632
2024-10-14 2024-10-09 1.530 21,551,000 -400 4.99% 32,973,030
2024-10-10 2024-10-08 1.760 21,551,400 -118,200 4.99% 37,930,464
2024-09-30 2024-09-26 0.710 21,669,600 -600 5.02% 15,385,416
2024-09-25 2024-09-23 0.520 21,670,200 -800 5.55% 11,268,504
2024-09-23 2024-09-19 0.540 21,671,000 -5,000 5.55% 11,702,340
2024-09-17 2024-09-13 0.510 21,676,000 -3,400 5.55% 11,054,760
2024-09-13 2024-09-11 0.530 21,679,400 -200 5.55% 11,490,082
2024-09-12 2024-09-10 0.540 21,679,600 -200 5.55% 11,706,984
2024-09-11 2024-09-09 0.560 21,679,800 -13,600 5.55% 12,140,688
2024-09-10 2024-09-05 0.590 21,693,400 -39,800 5.56% 12,799,106
2024-09-09 2024-09-04 0.600 21,733,200 -200 5.57% 13,039,920
2024-09-05 2024-09-03 0.640 21,733,400 -10,200 5.57% 13,909,376
2024-08-26 2024-08-22 0.690 21,743,600 -6,200 5.57% 15,003,084
2024-08-21 2024-08-19 0.800 21,749,800 -200 5.57% 17,399,840
2024-08-20 2024-08-16 0.810 21,750,000 -5,000 5.57% 17,617,500
2024-08-19 2024-08-15 0.860 21,755,000 -3,600 5.57% 18,709,300
2024-08-13 2024-08-09 0.700 21,758,600 -2,800 5.57% 15,231,020
2024-08-06 2024-08-02 0.780 21,761,400 -800 5.57% 16,973,892
2024-08-01 2024-07-30 0.800 21,762,200 -200 5.57% 17,409,760
2024-07-31 2024-07-29 0.840 21,762,400 -2,600 5.57% 18,280,416
2024-07-29 2024-07-25 0.860 21,765,000 -9,000 5.59% 18,717,900
2024-07-26 2024-07-24 0.830 21,774,000 -5,000 5.59% 18,072,420
2024-07-24 2024-07-22 0.920 21,779,000 -2,200 5.59% 20,036,680
2024-07-23 2024-07-19 0.880 21,781,200 -1,000 5.59% 19,167,456
2024-07-22 2024-07-18 0.950 21,782,200 -5,400 5.59% 20,693,090
2024-07-12 2024-07-10 1.060 21,787,600 -12,200 5.59% 23,094,856
2024-07-11 2024-07-09 1.050 21,799,800 -10,000 5.60% 22,889,790
2024-07-10 2024-07-08 1.060 21,809,800 -1,800 5.60% 23,118,388
2024-07-03 2024-06-28 1.140 21,811,600 -3,000 5.60% 24,865,224
2024-06-26 2024-06-24 1.230 21,814,600 -124,000 5.60% 26,831,958
2024-06-24 2024-06-20 1.160 21,938,600 -14,400 6.13% 25,448,776
2024-06-20 2024-06-18 1.100 21,953,000 -2,400 6.14% 24,148,300
2024-06-19 2024-06-17 1.090 21,955,400 -2,000 6.14% 23,931,386
2024-06-14 2024-06-12 1.220 21,957,400 -44,200 6.14% 26,788,028
2024-06-12 2024-06-07 1.290 22,001,600 -2,000 6.17% 28,382,064
2024-06-11 2024-06-06 1.330 22,003,600 -39,600 6.17% 29,264,788
2024-06-05 2024-06-03 1.550 22,043,200 -10,000 6.18% 34,166,960
2024-06-04 2024-05-31 1.630 22,053,200 -12,000 6.18% 35,946,716
2024-05-31 2024-05-29 1.650 22,065,200 -200 6.19% 36,407,580
2024-05-30 2024-05-28 1.700 22,065,400 -2,000 6.21% 37,511,180
2024-05-29 2024-05-27 1.800 22,067,400 -22,200 6.21% 39,721,320
2024-05-28 2024-05-24 1.840 22,089,600 -10,000 6.21% 40,644,864
2024-05-24 2024-05-22 1.920 22,099,600 -30,200 6.22% 42,431,232
2024-05-21 2024-05-17 1.840 22,129,800 -18,600 6.22% 40,718,832
2024-05-20 2024-05-16 1.900 22,148,400 -46,000 6.23% 42,081,960
2024-05-17 2024-05-14 1.730 22,194,400 -45,000 6.24% 38,396,312
2024-05-16 2024-05-13 1.760 22,239,400 -67,000 6.91% 39,141,344
2024-05-13 2024-05-09 1.740 22,306,400 -1,200 6.93% 38,813,136
2024-05-10 2024-05-08 1.690 22,307,600 -20,200 6.93% 37,699,844
2024-05-02 2024-04-29 1.770 22,327,800 -6,000 6.93% 39,520,206
2024-04-19 2024-04-17 1.660 22,333,800 -7,400 7.02% 37,074,108
2024-04-11 2024-04-09 1.870 22,341,200 -600 7.02% 41,778,044
2024-04-08 2024-04-03 1.760 22,341,800 -2,000 7.02% 39,321,568
2024-04-05 2024-04-02 1.650 22,343,800 -1,200 7.02% 36,867,270
2024-04-03 2024-03-28 1.670 22,345,000 -246,800 7.02% 37,316,150
2024-04-02 2024-03-27 1.670 22,591,800 -15,600 7.10% 37,728,306
2024-03-28 2024-03-26 1.720 22,607,400 -7,000 7.12% 38,884,728
2024-03-27 2024-03-25 1.740 22,614,400 -134,400 7.13% 39,349,056
2024-03-26 2024-03-22 1.810 22,748,800 -600 7.17% 41,175,328
2024-03-25 2024-03-21 1.900 22,749,400 -12,600 7.17% 43,223,860
2024-03-21 2024-03-19 1.960 22,762,000 -3,600 7.17% 44,613,520
2024-03-20 2024-03-18 2.030 22,765,600 -9,800 7.17% 46,214,168
2024-03-19 2024-03-15 2.090 22,775,400 -4,200 7.18% 47,600,586
2024-03-12 2024-03-08 2.290 22,779,600 -66,200 7.18% 52,165,284
2024-03-08 2024-03-06 2.420 22,845,800 -1,000 7.20% 55,286,836
2024-03-05 2024-03-01 2.280 22,846,800 -11,000 7.20% 52,090,704
2024-03-04 2024-02-29 2.320 22,857,800 -99,000 7.20% 53,030,096
2024-03-01 2024-02-28 2.180 22,956,800 -11,000 7.23% 50,045,824
2024-02-28 2024-02-26 2.350 22,967,800 -30,200 7.28% 53,974,330
2024-02-27 2024-02-23 2.190 22,998,000 -7,600 7.29% 50,365,620
2024-02-26 2024-02-22 2.160 23,005,600 -5,000 7.29% 49,692,096
2024-02-23 2024-02-21 2.180 23,010,600 -8,200 7.30% 50,163,108
2024-02-08 2024-02-06 2.130 23,018,800 -3,000 7.30% 49,030,044
2024-02-07 2024-02-05 1.850 23,021,800 -36,800 7.30% 42,590,330
2024-02-06 2024-02-02 2.080 23,058,600 -2,400 7.31% 47,961,888
2024-02-02 2024-01-31 2.090 23,061,000 -30,000 7.31% 48,197,490
2024-01-30 2024-01-26 2.460 23,091,000 -4,200 7.32% 56,803,860
2024-01-26 2024-01-24 2.410 23,095,200 -200 7.32% 55,659,432
2024-01-25 2024-01-23 2.330 23,095,400 -1,000 7.32% 53,812,282
2024-01-24 2024-01-22 2.260 23,096,400 -400 7.32% 52,197,864
2024-01-22 2024-01-18 2.500 23,096,800 -1,000 7.32% 57,742,000
2024-01-19 2024-01-17 2.450 23,097,800 -18,200 7.32% 56,589,610
2024-01-17 2024-01-15 2.610 23,116,000 -3,000 7.33% 60,332,760
2024-01-16 2024-01-12 2.720 23,119,000 -7,000 7.33% 62,883,680
2024-01-12 2024-01-10 2.720 23,126,000 -1,000 7.33% 62,902,720
2024-01-11 2024-01-09 2.690 23,127,000 -9,600 7.33% 62,211,630
2024-01-10 2024-01-08 2.500 23,136,600 -133,800 7.34% 57,841,500
2024-01-09 2024-01-05 2.760 23,270,400 -31,400 7.38% 64,226,304
2024-01-08 2024-01-04 2.890 23,301,800 -20,800 7.39% 67,342,202
2024-01-04 2024-01-02 3.200 23,322,600 -1,000 7.40% 74,632,320
2024-01-02 2023-12-28 3.270 23,323,600 -1,000 7.40% 76,268,172
2023-12-29 2023-12-27 3.050 23,324,600 -34,800 7.47% 71,140,030
2023-12-28 2023-12-22 3.060 23,359,400 -6,200 7.48% 71,479,764
2023-12-22 2023-12-20 3.260 23,365,600 -2,200 7.48% 76,171,856
2023-12-21 2023-12-19 3.150 23,367,800 -200 7.48% 73,608,570
2023-12-20 2023-12-18 3.280 23,368,000 -200 7.48% 76,647,040
2023-12-18 2023-12-14 3.390 23,368,200 -1,000 7.48% 79,218,198
2023-12-14 2023-12-12 3.590 23,369,200 -800 7.48% 83,895,428
2023-12-13 2023-12-11 3.660 23,370,000 -4,200 7.48% 85,534,200
2023-12-12 2023-12-08 3.680 23,374,200 -1,000 7.48% 86,017,056
2023-12-11 2023-12-07 4.080 23,375,200 -10,400 7.48% 95,370,816
2023-12-08 2023-12-06 3.690 23,385,600 -24,400 7.49% 86,292,864
2023-12-07 2023-12-05 3.350 23,410,000 -119,200 7.49% 78,423,500
2023-12-06 2023-12-04 3.550 23,529,200 -23,000 7.53% 83,528,660
2023-12-05 2023-12-01 3.720 23,552,200 -169,800 7.54% 87,614,184
2023-12-04 2023-11-30 3.960 23,722,000 -23,200 7.59% 93,939,120
2023-12-01 2023-11-29 4.230 23,745,200 -8,600 7.60% 100,442,196
2023-11-30 2023-11-28 4.280 23,753,800 -8,000 7.60% 101,666,264
2023-11-29 2023-11-27 4.310 23,761,800 -40,000 7.61% 102,413,358
2023-11-28 2023-11-24 4.490 23,801,800 -61,200 7.62% 106,870,082
2023-11-27 2023-11-23 4.510 23,863,000 -200 7.64% 107,622,130
2023-11-24 2023-11-22 4.440 23,863,200 -7,200 7.64% 105,952,608
2023-11-22 2023-11-20 4.240 23,870,400 -9,600 7.64% 101,210,496
2023-11-21 2023-11-17 4.300 23,880,000 -4,200 7.72% 102,684,000
2023-11-20 2023-11-16 4.330 23,884,200 -17,800 7.72% 103,418,586
2023-11-17 2023-11-15 4.460 23,902,000 -18,000 7.73% 106,602,920
2023-11-16 2023-11-14 4.370 23,920,000 -21,200 7.74% 104,530,400
2023-11-15 2023-11-13 4.400 23,941,200 -862,000 7.74% 105,341,280
2023-11-14 2023-11-10 4.560 24,803,200 -7,800 8.02% 113,102,592
2023-11-13 2023-11-09 4.700 24,811,000 -15,000 8.02% 116,611,700
2023-11-10 2023-11-08 4.850 24,826,000 -7,000 8.03% 120,406,100
2023-11-09 2023-11-07 4.910 24,833,000 -19,000 8.03% 121,930,030
2023-11-08 2023-11-06 5.090 24,852,000 -600 8.04% 126,496,680
2023-11-06 2023-11-02 4.840 24,852,600 -7,400 8.04% 120,286,584
2023-11-03 2023-11-01 4.700 24,860,000 -258,200 8.04% 116,842,000
2023-11-02 2023-10-31 4.900 25,118,200 -121,600 8.12% 123,079,180
2023-11-01 2023-10-30 5.070 25,239,800 -37,000 8.16% 127,965,786
2023-10-31 2023-10-27 5.090 25,276,800 -41,200 8.17% 128,658,912
2023-10-30 2023-10-26 5.180 25,318,000 -1,200 8.19% 131,147,240
2023-10-27 2023-10-25 5.180 25,319,200 -4,400 8.19% 131,153,456
2023-10-26 2023-10-24 5.300 25,323,600 -1,600 8.20% 134,215,080
2023-10-24 2023-10-19 5.710 25,325,200 -277,600 8.20% 144,606,892
2023-10-20 2023-10-18 5.850 25,602,800 -8,600 8.29% 149,776,380
2023-10-19 2023-10-17 6.230 25,611,400 -138,400 8.29% 159,559,022
2023-10-18 2023-10-16 5.230 25,749,800 -284,800 8.33% 134,671,454
2023-10-17 2023-10-13 5.640 26,034,600 -60,800 8.43% 146,835,144
2023-10-16 2023-10-12 5.580 26,095,400 -8,000 8.45% 145,612,332
2023-10-13 2023-10-11 5.470 26,103,400 -11,200 8.45% 142,785,598
2023-10-12 2023-10-10 5.350 26,114,600 -49,000 8.45% 139,713,110
2023-10-11 2023-10-09 5.750 26,163,600 -5,400 8.47% 150,440,700
2023-10-03 2023-09-28 5.140 26,169,000 -96,800 8.47% 134,508,660
2023-09-29 2023-09-27 5.120 26,265,800 -28,200 8.50% 134,480,896
2023-09-28 2023-09-26 5.210 26,294,000 -15,600 8.51% 136,991,740
2023-09-27 2023-09-25 5.330 26,309,600 -203,400 8.51% 140,230,168
2023-09-26 2023-09-22 5.500 26,513,000 -76,800 8.58% 145,821,500
2023-09-25 2023-09-21 5.450 26,589,800 -5,000 8.61% 144,914,410
2023-09-22 2023-09-20 5.470 26,594,800 -36,600 8.61% 145,473,556
2023-09-21 2023-09-19 5.290 26,631,400 -248,000 8.62% 140,880,106
2023-09-20 2023-09-18 5.660 26,879,400 -153,400 8.70% 152,137,404
2023-09-19 2023-09-15 5.930 27,032,800 -96,600 8.75% 160,304,504
2023-09-18 2023-09-14 5.640 27,129,400 -800 8.78% 153,009,816
2023-09-15 2023-09-13 5.710 27,130,200 -204,800 8.78% 154,913,442
2023-09-14 2023-09-12 5.960 27,335,000 -71,200 8.85% 162,916,600
2023-09-13 2023-09-11 6.050 27,406,200 -98,200 8.87% 165,807,510
2023-09-12 2023-09-07 6.150 27,504,400 -312,600 8.90% 169,152,060
2023-09-11 2023-09-06 6.400 27,817,000 -1,581,000 9.00% 178,028,800
2023-09-07 2023-09-05 7.020 29,398,000 -1,849,200 9.51% 206,373,960
2023-09-06 2023-09-04 7.930 31,247,200 -677,000 10.11% 247,790,296
2023-09-05 2023-08-31 7.550 31,924,200 -477,800 10.33% 241,027,710
2023-09-04 2023-08-30 7.650 32,402,000 +378,800 10.49% 247,875,300
2023-08-31 2023-08-29 7.410 32,023,200 -358,600 10.36% 237,291,912
2023-08-30 2023-08-28 7.130 32,381,800 +136,400 10.48% 230,882,234
2023-08-29 2023-08-25 7.290 32,245,400 +147,000 10.44% 235,068,966
2023-08-28 2023-08-24 7.290 32,098,400 -511,400 10.39% 233,997,336
2023-08-25 2023-08-23 7.180 32,609,800 +14,800 10.55% 234,138,364
2023-08-24 2023-08-22 7.460 32,595,000 -378,800 10.55% 243,158,700
2023-08-23 2023-08-21 7.150 32,973,800 -1,373,200 10.67% 235,762,670
2023-08-22 2023-08-18 8.140 34,347,000 -842,600 11.12% 279,584,580
2023-08-21 2023-08-17 8.690 35,189,600 +1,920,600 11.39% 305,797,624
2023-08-18 2023-08-16 8.000 33,269,000 +526,400 10.77% 266,152,000
2023-08-17 2023-08-15 8.100 32,742,600 -265,400 10.60% 265,215,060
2023-08-16 2023-08-14 8.350 33,008,000 -564,400 10.68% 275,616,800
2023-08-15 2023-08-11 8.530 33,572,400 +288,800 10.86% 286,372,572
2023-08-14 2023-08-10 8.800 33,283,600 -118,600 10.77% 292,895,680
2023-08-11 2023-08-09 9.030 33,402,200 +11,000 10.81% 301,621,866
2023-08-10 2023-08-08 8.900 33,391,200 +160,000 10.81% 297,181,680
2023-08-09 2023-08-07 9.170 33,231,200 +747,200 10.75% 304,730,104
2023-08-08 2023-08-04 9.300 32,484,000 +194,800 10.51% 302,101,200
2023-08-07 2023-08-03 9.450 32,289,200 -68,600 10.45% 305,132,940
2023-08-04 2023-08-02 9.460 32,357,800 -892,400 10.47% 306,104,788
2023-08-03 2023-08-01 9.990 33,250,200 -79,200 10.76% 332,169,498
2023-08-02 2023-07-31 10.420 33,329,400 +843,800 10.79% 347,292,348
2023-08-01 2023-07-28 10.240 32,485,600 -870,800 10.51% 332,652,544
2023-07-31 2023-07-27 10.500 33,356,400 +160,200 10.79% 350,242,200
2023-07-28 2023-07-26 10.780 33,196,200 +290,600 10.74% 357,855,036
2023-07-27 2023-07-25 11.140 32,905,600 -959,200 10.65% 366,568,384
2023-07-26 2023-07-24 11.000 33,864,800 +928,200 10.96% 372,512,800
2023-07-25 2023-07-21 10.820 32,936,600 -461,600 10.66% 356,374,012
2023-07-24 2023-07-20 10.860 33,398,200 +625,800 10.81% 362,704,452
2023-07-21 2023-07-19 11.020 32,772,400 +1,220,800 10.61% 361,151,848
2023-07-20 2023-07-18 10.500 31,551,600 +87,000 10.21% 331,291,800
2023-07-19 2023-07-14 10.840 31,464,600 -253,200 10.18% 341,076,264
2023-07-18 2023-07-13 10.540 31,717,800 +332,800 10.26% 334,305,612
2023-07-14 2023-07-12 10.300 31,385,000 +120,800 10.16% 323,265,500
2023-07-13 2023-07-11 10.980 31,264,200 +996,800 10.12% 343,280,916
2023-07-12 2023-07-10 11.260 30,267,400 -878,000 9.80% 340,810,924
2023-07-11 2023-07-07 9.950 31,145,400 +56,000 10.08% 309,896,730
2023-07-10 2023-07-06 10.840 31,089,400 +988,200 10.06% 337,009,096
2023-07-07 2023-07-05 11.080 30,101,200 -149,800 9.74% 333,521,296
2023-07-06 2023-07-04 9.340 30,251,000 -101,000 9.79% 282,544,340
2023-07-05 2023-07-03 9.140 30,352,000 -286,200 9.82% 277,417,280
2023-07-04 2023-06-30 8.850 30,638,200 -580,200 9.92% 271,148,070
2023-07-03 2023-06-29 8.930 31,218,400 +249,800 10.10% 278,780,312
2023-06-30 2023-06-28 8.730 30,968,600 -68,800 10.02% 270,355,878
2023-06-29 2023-06-27 8.820 31,037,400 +208,000 10.04% 273,749,868
2023-06-28 2023-06-26 8.840 30,829,400 -636,000 9.98% 272,531,896
2023-06-26 2023-06-21 9.130 31,465,400 +1,375,800 10.18% 287,279,102
2023-06-23 2023-06-20 8.760 30,089,600 -218,800 9.74% 263,584,896
2023-06-21 2023-06-19 8.880 30,308,400 -180,400 9.81% 269,138,592
2023-06-20 2023-06-16 8.950 30,488,800 +1,768,200 9.87% 272,874,760
2023-06-19 2023-06-15 9.130 28,720,600 -183,800 9.29% 262,219,078
2023-06-16 2023-06-14 8.660 28,904,400 +433,400 9.35% 250,312,104
2023-06-15 2023-06-13 8.590 28,471,000 +90,200 9.21% 244,565,890
2023-06-14 2023-06-12 8.770 28,380,800 -316,200 9.18% 248,899,616
2023-06-13 2023-06-09 8.600 28,697,000 -299,000 9.29% 246,794,200
2023-06-12 2023-06-08 8.630 28,996,000 -63,800 9.38% 250,235,480
2023-06-09 2023-06-07 8.580 29,059,800 -492,000 9.40% 249,333,084
2023-06-08 2023-06-06 8.570 29,551,800 -232,800 9.56% 253,258,926
2023-06-07 2023-06-05 8.880 29,784,600 -550,600 9.64% 264,487,248
2023-06-06 2023-06-02 9.030 30,335,200 +32,800 9.82% 273,926,856
2023-06-05 2023-06-01 8.800 30,302,400 +795,400 9.81% 266,661,120
2023-06-02 2023-05-31 8.590 29,507,000 -841,000 9.55% 253,465,130
2023-06-01 2023-05-30 8.940 30,348,000 +351,200 9.82% 271,311,120
2023-05-31 2023-05-29 9.320 29,996,800 -125,800 9.71% 279,570,176
2023-05-30 2023-05-25 8.640 30,122,600 +649,200 9.75% 260,259,264
2023-05-29 2023-05-24 9.070 29,473,400 +475,400 9.54% 267,323,738
2023-05-25 2023-05-23 8.720 28,998,000 +2,306,200 9.38% 252,862,560
2023-05-24 2023-05-22 8.540 26,691,800 -205,600 8.64% 227,947,972
2023-05-23 2023-05-19 8.940 26,897,400 +1,382,800 8.70% 240,462,756
2023-05-22 2023-05-18 9.810 25,514,600 -2,222,200 8.26% 250,298,226
2023-05-19 2023-05-17 10.620 27,736,800 +866,400 8.98% 294,564,816
2023-05-18 2023-05-16 11.760 26,870,400 -379,600 8.70% 315,995,904
2023-05-17 2023-05-15 10.700 27,250,000 +1,911,400 8.82% 291,575,000
2023-05-16 2023-05-12 10.440 25,338,600 +1,145,200 8.20% 264,534,984
2023-05-15 2023-05-11 9.690 24,193,400 +1,474,400 7.83% 234,434,046
2023-05-12 2023-05-10 9.940 22,719,000 +875,800 7.35% 225,826,860
2023-05-11 2023-05-09 7.710 21,843,200 +720,800 7.07% 168,411,072
2023-05-10 2023-05-08 8.350 21,122,400 +564,000 6.84% 176,372,040
2023-05-09 2023-05-05 8.230 20,558,400 +192,800 6.65% 169,195,632
2023-05-08 2023-05-04 8.300 20,365,600 -157,200 6.59% 169,034,480
2023-05-03 2023-04-28 8.370 20,522,800 -153,600 6.64% 171,775,836
2023-05-02 2023-04-27 8.290 20,676,400 +152,600 6.69% 171,407,356
2023-04-28 2023-04-26 8.260 20,523,800 -420,400 6.64% 169,526,588
2023-04-27 2023-04-25 8.180 20,944,200 +167,600 6.78% 171,323,556
2023-04-26 2023-04-24 8.280 20,776,600 +1,144,800 6.72% 172,030,248
2023-04-25 2023-04-21 8.900 19,631,800 +435,200 6.35% 174,723,020
2023-04-24 2023-04-20 8.860 19,196,600 +1,357,600 6.21% 170,081,876
2023-04-21 2023-04-19 9.950 17,839,000 -367,400 5.77% 177,498,050
2023-04-20 2023-04-18 10.340 18,206,400 +1,376,200 5.89% 188,254,176
2023-04-19 2023-04-17 10.760 16,830,200 +823,600 5.45% 181,092,952
2023-04-18 2023-04-14 10.160 16,006,600 +841,000 5.18% 162,627,056
2023-04-17 2023-04-13 11.020 15,165,600 -26,400 4.91% 167,124,912
2023-04-14 2023-04-12 10.800 15,192,000 +205,000 4.92% 164,073,600
2023-04-13 2023-04-11 10.900 14,987,000 +743,400 4.85% 163,358,300
2023-04-12 2023-04-06 10.300 14,243,600 +920,000 4.61% 146,709,080
2023-04-11 2023-04-04 10.160 13,323,600 +1,146,800 4.31% 135,367,776
2023-04-06 2023-04-03 10.780 12,176,800 +1,260,800 3.94% 131,265,904
2023-04-04 2023-03-31 10.800 10,916,000 -99,200 3.53% 117,892,800
2023-04-03 2023-03-30 11.420 11,015,200 -282,800 3.56% 125,793,584
2023-03-31 2023-03-29 11.840 11,298,000 +348,800 3.66% 133,768,320
2023-03-30 2023-03-28 12.460 10,949,200 +1,550,000 3.54% 136,427,032
2023-03-29 2023-03-27 11.160 9,399,200 +135,000 3.04% 104,895,072
2023-03-28 2023-03-24 11.720 9,264,200 -312,600 3.00% 108,576,424
2023-03-27 2023-03-23 12.440 9,576,800 +1,107,600 3.10% 119,135,392
2023-03-24 2023-03-22 12.520 8,469,200 +687,200 2.74% 106,034,384
2023-03-23 2023-03-21 13.240 7,782,000 -292,400 2.52% 103,033,680
2023-03-22 2023-03-20 13.160 8,074,400 +1,458,400 2.61% 106,259,104
2023-03-21 2023-03-17 12.980 6,616,000 -214,800 2.14% 85,875,680
2023-03-20 2023-03-16 12.240 6,830,800 +1,106,800 2.21% 83,608,992
2023-03-17 2023-03-15 12.380 5,724,000 +106,800 1.85% 70,863,120
2023-03-16 2023-03-14 12.800 5,617,200 +3,338,000 1.82% 71,900,160
2023-03-15 2023-03-13 13.980 2,279,200 +2,279,200 0.74% 31,863,216
2018-08-20 2018-08-16 1.450 0

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