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 1.240 59,798,000 +0 2.94% 74,149,520
2025-10-13 2025-10-09 1.300 59,798,000 +0 2.94% 77,737,400
2025-10-10 2025-10-08 1.300 59,798,000 +0 2.94% 77,737,400
2025-10-09 2025-10-06 1.280 59,798,000 +0 2.94% 76,541,440
2025-10-08 2025-10-03 1.280 59,798,000 +0 2.94% 76,541,440
2025-10-06 2025-10-02 1.300 59,798,000 +0 2.94% 77,737,400
2025-10-03 2025-09-30 1.250 59,798,000 +0 2.94% 74,747,500
2025-10-02 2025-09-29 1.250 59,798,000 +0 2.94% 74,747,500
2025-09-30 2025-09-26 1.250 59,798,000 +0 2.94% 74,747,500
2025-09-29 2025-09-25 1.250 59,798,000 +0 2.94% 74,747,500
2025-09-26 2025-09-24 1.300 59,798,000 -2,000 2.94% 77,737,400
2025-09-19 2025-09-17 1.350 59,800,000 -10,000 2.94% 80,730,000
2025-08-22 2025-08-20 1.500 59,810,000 -6,000 2.94% 89,715,000
2025-08-20 2025-08-18 1.540 59,816,000 -2,000 2.94% 92,116,640
2025-08-19 2025-08-15 1.560 59,818,000 -100,000 2.94% 93,316,080
2025-08-15 2025-08-13 1.560 59,918,000 -20,000 2.94% 93,472,080
2025-08-08 2025-08-06 1.580 59,938,000 -2,000 2.94% 94,702,040
2025-08-04 2025-07-31 1.470 59,940,000 -6,000 2.94% 88,111,800
2025-08-01 2025-07-30 1.660 59,946,000 -20,000 2.94% 99,510,360
2025-07-30 2025-07-28 1.700 59,966,000 -138,000 2.95% 101,942,200
2025-07-28 2025-07-24 1.630 60,104,000 -102,000 2.95% 97,969,520
2025-07-25 2025-07-23 1.600 60,206,000 -8,000 2.96% 96,329,600
2025-07-23 2025-07-21 1.350 60,214,000 -56,000 2.96% 81,288,900
2025-07-22 2025-07-18 1.490 60,270,000 -124,000 2.96% 89,802,300
2025-07-18 2025-07-16 1.180 60,394,000 -192,000 2.97% 71,264,920
2025-07-17 2025-07-15 1.190 60,586,000 -80,000 2.98% 72,097,340
2025-07-09 2025-07-07 1.060 60,666,000 -10,000 2.98% 64,305,960
2025-06-24 2025-06-20 1.160 60,676,000 -30,000 2.98% 70,384,160
2025-06-19 2025-06-17 1.230 60,706,000 -14,000 2.98% 74,668,380
2025-06-18 2025-06-16 1.230 60,720,000 -8,000 2.98% 74,685,600
2025-06-13 2025-06-11 1.310 60,728,000 -2,000 2.98% 79,553,680
2025-05-21 2025-05-19 1.110 60,730,000 -102,000 2.98% 67,410,300
2025-04-10 2025-04-08 1.120 60,832,000 -170,000 2.99% 68,131,840
2025-04-09 2025-04-07 1.080 61,002,000 -58,000 3.00% 65,882,160
2025-04-02 2025-03-31 1.220 61,060,000 -28,000 3.00% 74,493,200
2025-04-01 2025-03-28 1.150 61,088,000 -60,000 3.00% 70,251,200
2025-03-24 2025-03-20 1.120 61,148,000 -132,000 3.00% 68,485,760
2025-03-19 2025-03-17 1.090 61,280,000 -586,000 3.01% 66,795,200
2025-03-17 2025-03-13 1.110 61,866,000 -230,000 3.04% 68,671,260
2025-03-13 2025-03-11 1.040 62,096,000 -552,000 3.05% 64,579,840
2025-03-12 2025-03-10 1.040 62,648,000 -200,000 3.08% 65,153,920
2025-03-07 2025-03-05 1.100 62,848,000 -120,000 3.09% 69,132,800
2025-03-06 2025-03-04 1.080 62,968,000 -1,072,000 3.09% 68,005,440
2025-03-05 2025-03-03 1.100 64,040,000 -816,000 3.15% 70,444,000
2025-03-03 2025-02-27 1.280 64,856,000 -8,000 3.19% 83,015,680
2025-02-28 2025-02-26 1.260 64,864,000 -282,000 3.19% 81,728,640
2025-02-27 2025-02-25 1.320 65,146,000 -140,000 3.20% 85,992,720
2025-02-26 2025-02-24 1.230 65,286,000 -1,256,000 3.21% 80,301,780
2025-02-25 2025-02-21 1.430 66,542,000 -50,000 3.27% 95,155,060
2025-02-24 2025-02-20 1.440 66,592,000 -864,000 3.27% 95,892,480
2025-02-20 2025-02-18 1.440 67,456,000 -4,000 3.31% 97,136,640
2025-02-19 2025-02-17 1.500 67,460,000 -800,000 3.31% 101,190,000
2025-02-17 2025-02-13 1.480 68,260,000 -114,000 3.35% 101,024,800
2025-02-14 2025-02-12 1.560 68,374,000 -66,000 3.36% 106,663,440
2025-02-13 2025-02-11 1.600 68,440,000 -174,000 3.36% 109,504,000
2025-02-12 2025-02-10 1.650 68,614,000 -74,000 3.37% 113,213,100
2025-02-11 2025-02-07 1.660 68,688,000 -2,000 3.37% 114,022,080
2025-02-10 2025-02-06 1.700 68,690,000 -268,000 3.37% 116,773,000
2025-02-07 2025-02-05 1.660 68,958,000 -4,000 3.39% 114,470,280
2025-02-04 2025-01-28 1.700 68,962,000 -88,000 3.39% 117,235,400
2025-02-03 2025-01-24 1.720 69,050,000 -452,000 3.39% 118,766,000
2025-01-27 2025-01-23 1.700 69,502,000 -374,000 3.41% 118,153,400
2025-01-24 2025-01-22 1.700 69,876,000 -48,000 3.43% 118,789,200
2025-01-22 2025-01-20 1.630 69,924,000 -642,000 3.43% 113,976,120
2025-01-21 2025-01-17 1.530 70,566,000 -4,000 3.47% 107,965,980
2025-01-20 2025-01-16 1.500 70,570,000 -2,000 3.47% 105,855,000
2025-01-17 2025-01-15 1.510 70,572,000 -10,000 3.47% 106,563,720
2025-01-16 2025-01-14 1.600 70,582,000 -18,000 3.47% 112,931,200
2025-01-15 2025-01-13 1.470 70,600,000 -120,000 3.47% 103,782,000
2025-01-14 2025-01-10 1.540 70,720,000 -24,000 3.47% 108,908,800
2025-01-13 2025-01-09 1.530 70,744,000 -4,000 3.48% 108,238,320
2025-01-10 2025-01-08 1.530 70,748,000 -36,000 3.48% 108,244,440
2025-01-09 2025-01-07 1.470 70,784,000 -82,000 3.48% 104,052,480
2025-01-08 2025-01-06 1.530 70,866,000 -164,000 3.48% 108,424,980
2025-01-07 2025-01-03 1.580 71,030,000 -64,000 3.49% 112,227,400
2025-01-06 2025-01-02 1.690 71,094,000 -256,000 3.49% 120,148,860
2025-01-03 2024-12-31 1.780 71,350,000 -272,000 3.50% 127,003,000
2025-01-02 2024-12-27 1.730 71,622,000 -10,000 3.52% 123,906,060
2024-12-30 2024-12-24 1.700 71,632,000 -314,000 3.52% 121,774,400
2024-12-27 2024-12-20 1.660 71,946,000 -78,000 3.53% 119,430,360
2024-12-23 2024-12-19 1.650 72,024,000 -614,000 3.54% 118,839,600
2024-12-20 2024-12-18 1.610 72,638,000 -10,000 3.57% 116,947,180
2024-12-19 2024-12-17 1.590 72,648,000 -84,000 3.57% 115,510,320
2024-12-18 2024-12-16 1.560 72,732,000 -86,000 3.57% 113,461,920
2024-12-17 2024-12-13 1.510 72,818,000 -276,000 3.58% 109,955,180
2024-12-16 2024-12-12 1.490 73,094,000 -60,000 3.59% 108,910,060
2024-12-13 2024-12-11 1.430 73,154,000 -30,000 3.59% 104,610,220
2024-12-12 2024-12-10 1.450 73,184,000 -490,000 3.59% 106,116,800
2024-12-11 2024-12-09 1.390 73,674,000 -72,000 3.62% 102,406,860
2024-12-10 2024-12-06 1.340 73,746,000 -42,000 3.62% 98,819,640
2024-12-09 2024-12-05 1.310 73,788,000 -32,000 3.62% 96,662,280
2024-12-06 2024-12-04 1.310 73,820,000 -778,000 3.63% 96,704,200
2024-12-05 2024-12-03 1.250 74,598,000 -84,000 3.66% 93,247,500
2024-12-04 2024-12-02 1.250 74,682,000 -36,000 3.67% 93,352,500
2024-12-03 2024-11-29 1.240 74,718,000 -300,000 3.67% 92,650,320
2024-12-02 2024-11-28 1.200 75,018,000 -184,000 3.69% 90,021,600
2024-11-29 2024-11-27 1.170 75,202,000 -84,000 3.69% 87,986,340
2024-11-28 2024-11-26 1.090 75,286,000 -24,000 3.70% 82,061,740
2024-11-27 2024-11-25 1.130 75,310,000 -228,000 3.70% 85,100,300
2024-11-26 2024-11-22 1.060 75,538,000 -544,000 3.71% 80,070,280
2024-11-22 2024-11-20 1.040 76,082,000 -302,000 3.74% 79,125,280
2024-11-21 2024-11-19 1.000 76,384,000 -30,000 3.75% 76,384,000
2024-11-20 2024-11-18 1.010 76,414,000 -20,000 3.75% 77,178,140
2024-11-19 2024-11-15 1.020 76,434,000 -24,000 3.75% 77,962,680
2024-11-18 2024-11-14 1.050 76,458,000 -686,000 3.76% 80,280,900
2024-11-15 2024-11-13 1.040 77,144,000 -460,000 3.79% 80,229,760
2024-11-14 2024-11-12 0.980 77,604,000 -320,000 3.81% 76,051,920
2024-11-13 2024-11-11 1.030 77,924,000 -494,000 3.83% 80,261,720
2024-11-12 2024-11-08 0.970 78,418,000 -704,000 3.85% 76,065,460
2024-11-11 2024-11-07 0.920 79,122,000 -296,000 3.89% 72,792,240
2024-11-08 2024-11-06 0.940 79,418,000 -32,000 3.90% 74,652,920
2024-11-07 2024-11-05 0.940 79,450,000 -532,000 3.90% 74,683,000
2024-11-06 2024-11-04 0.940 79,982,000 -794,000 3.93% 75,183,080
2024-11-05 2024-11-01 0.890 80,776,000 -1,032,000 3.97% 71,890,640
2024-11-04 2024-10-31 0.800 81,808,000 -1,598,000 4.02% 65,446,400
2024-11-01 2024-10-30 0.820 83,406,000 -658,000 4.10% 68,392,920
2024-10-30 2024-10-28 0.740 84,064,000 -20,000 4.13% 62,207,360
2024-10-29 2024-10-25 0.740 84,084,000 -990,000 4.13% 62,222,160
2024-10-28 2024-10-24 0.710 85,074,000 -124,000 4.18% 60,402,540
2024-10-25 2024-10-23 0.680 85,198,000 -104,000 4.19% 57,934,640
2024-10-24 2024-10-22 0.660 85,302,000 -28,000 4.19% 56,299,320
2024-10-23 2024-10-21 0.580 85,330,000 -4,000 4.19% 49,491,400
2024-10-22 2024-10-18 0.570 85,334,000 -84,000 4.19% 48,640,380
2024-10-18 2024-10-16 0.570 85,418,000 -2,000 4.20% 48,688,260
2024-10-16 2024-10-14 0.630 85,420,000 -590,000 4.20% 53,814,600
2024-10-15 2024-10-10 0.710 86,010,000 -2,000 4.23% 61,067,100
2024-10-14 2024-10-09 0.720 86,012,000 -52,000 4.23% 61,928,640
2024-10-10 2024-10-08 0.800 86,064,000 -560,000 4.23% 68,851,200
2024-10-03 2024-09-30 0.830 86,624,000 -512,000 4.26% 71,897,920
2024-10-02 2024-09-27 0.750 87,136,000 -118,000 4.28% 65,352,000
2024-09-30 2024-09-26 0.730 87,254,000 -1,136,000 4.29% 63,695,420
2024-09-27 2024-09-25 0.640 88,390,000 -322,000 4.34% 56,569,600
2024-09-26 2024-09-24 0.630 88,712,000 -296,000 4.36% 55,888,560
2024-09-25 2024-09-23 0.590 89,008,000 -530,000 4.37% 52,514,720
2024-09-24 2024-09-20 0.620 89,538,000 -118,000 4.40% 55,513,560
2024-09-23 2024-09-19 0.610 89,656,000 -3,422,000 4.40% 54,690,160
2024-09-17 2024-09-13 0.580 93,078,000 -60,000 4.57% 53,985,240
2024-09-16 2024-09-12 0.580 93,138,000 -1,610,000 4.58% 54,020,040
2024-09-13 2024-09-11 0.570 94,748,000 -1,846,000 4.65% 54,006,360
2024-09-12 2024-09-10 0.560 96,594,000 -1,196,000 4.74% 54,092,640
2024-09-11 2024-09-09 0.560 97,790,000 -572,000 4.80% 54,762,400
2024-09-10 2024-09-05 0.550 98,362,000 -492,000 4.83% 54,099,100
2024-09-09 2024-09-04 0.540 98,854,000 -208,000 4.86% 53,381,160
2024-09-05 2024-09-03 0.540 99,062,000 +654,000 4.87% 53,493,480
2024-09-04 2024-09-02 0.540 98,408,000 +1,100,000 4.83% 53,140,320
2024-09-03 2024-08-30 0.600 97,308,000 +1,434,000 4.78% 58,384,800
2024-09-02 2024-08-29 0.610 95,874,000 +102,000 4.71% 58,483,140
2024-08-30 2024-08-28 0.620 95,772,000 -2,000 4.70% 59,378,640
2024-08-29 2024-08-27 0.640 95,774,000 +80,000 4.70% 61,295,360
2024-08-28 2024-08-26 0.660 95,694,000 -34,000 4.70% 63,158,040
2024-08-27 2024-08-23 0.660 95,728,000 -360,000 4.70% 63,180,480
2024-08-26 2024-08-22 0.690 96,088,000 +18,000 4.72% 66,300,720
2024-08-23 2024-08-21 0.670 96,070,000 -1,148,000 4.72% 64,366,900
2024-08-22 2024-08-20 0.680 97,218,000 +4,942,000 4.78% 66,108,240
2024-08-21 2024-08-19 0.740 92,276,000 -2,254,000 4.53% 68,284,240
2024-08-20 2024-08-16 0.750 94,530,000 -898,000 4.64% 70,897,500
2024-08-19 2024-08-15 0.740 95,428,000 -696,000 4.69% 70,616,720
2024-08-16 2024-08-14 0.740 96,124,000 +1,350,000 4.72% 71,131,760
2024-08-15 2024-08-13 0.740 94,774,000 +384,000 4.66% 70,132,760
2024-08-14 2024-08-12 0.760 94,390,000 +1,442,000 4.64% 71,736,400
2024-08-13 2024-08-09 0.730 92,948,000 -2,356,000 4.57% 67,852,040
2024-08-12 2024-08-08 0.740 95,304,000 +1,528,000 4.68% 70,524,960
2024-08-09 2024-08-07 0.730 93,776,000 +2,948,000 4.61% 68,456,480
2024-08-08 2024-08-06 0.810 90,828,000 +1,572,000 4.46% 73,570,680
2024-08-07 2024-08-05 0.780 89,256,000 +1,648,000 4.38% 69,619,680
2024-08-06 2024-08-02 0.810 87,608,000 -1,470,000 4.30% 70,962,480
2024-08-05 2024-08-01 0.830 89,078,000 -2,670,000 4.38% 73,934,740
2024-08-02 2024-07-31 0.750 91,748,000 -110,000 4.51% 68,811,000
2024-08-01 2024-07-30 0.710 91,858,000 +388,000 4.51% 65,219,180
2024-07-31 2024-07-29 0.710 91,470,000 -1,088,000 4.49% 64,943,700
2024-07-30 2024-07-26 0.700 92,558,000 +1,016,000 4.55% 64,790,600
2024-07-29 2024-07-25 0.700 91,542,000 +2,038,000 4.50% 64,079,400
2024-07-26 2024-07-24 0.740 89,504,000 -166,000 4.40% 66,232,960
2024-07-25 2024-07-23 0.780 89,670,000 +772,000 4.40% 69,942,600
2024-07-24 2024-07-22 0.780 88,898,000 +114,000 4.37% 69,340,440
2024-07-23 2024-07-19 0.770 88,784,000 -12,000 4.36% 68,363,680
2024-07-22 2024-07-18 0.770 88,796,000 -548,000 4.36% 68,372,920
2024-07-19 2024-07-17 0.790 89,344,000 +2,764,000 4.39% 70,581,760
2024-07-18 2024-07-16 0.820 86,580,000 -784,000 4.25% 70,995,600
2024-07-17 2024-07-15 0.840 87,364,000 +1,872,000 4.29% 73,385,760
2024-07-16 2024-07-12 0.860 85,492,000 -510,000 4.20% 73,523,120
2024-07-15 2024-07-11 0.860 86,002,000 -2,550,000 4.22% 73,961,720
2024-07-12 2024-07-10 0.740 88,552,000 +144,000 4.35% 65,528,480
2024-07-11 2024-07-09 0.770 88,408,000 +794,000 4.34% 68,074,160
2024-07-10 2024-07-08 0.790 87,614,000 +3,252,000 4.30% 69,215,060
2024-07-09 2024-07-05 0.810 84,362,000 -3,632,000 4.14% 68,333,220
2024-07-08 2024-07-04 0.760 87,994,000 -1,268,000 4.32% 66,875,440
2024-07-05 2024-07-03 0.780 89,262,000 +1,390,000 4.38% 69,624,360
2024-07-04 2024-07-02 0.730 87,872,000 -3,474,000 4.32% 64,146,560
2024-07-03 2024-06-28 0.800 91,346,000 +422,000 4.49% 73,076,800
2024-07-02 2024-06-27 0.820 90,924,000 +1,718,000 4.47% 74,557,680
2024-06-28 2024-06-26 0.830 89,206,000 +2,670,000 4.38% 74,040,980
2024-06-27 2024-06-25 0.830 86,536,000 +3,500,000 4.25% 71,824,880
2024-06-26 2024-06-24 0.860 83,036,000 +1,680,000 4.08% 71,410,960
2024-06-25 2024-06-21 0.910 81,356,000 -42,000 4.00% 74,033,960
2024-06-24 2024-06-20 0.940 81,398,000 +1,996,000 4.00% 76,514,120
2024-06-21 2024-06-19 0.950 79,402,000 -328,000 3.90% 75,431,900
2024-06-20 2024-06-18 0.930 79,730,000 +1,706,000 3.92% 74,148,900
2024-06-19 2024-06-17 0.970 78,024,000 -104,000 3.83% 75,683,280
2024-06-18 2024-06-14 1.000 78,128,000 +424,000 3.84% 78,128,000
2024-06-17 2024-06-13 1.030 77,704,000 +30,000 3.82% 80,035,120
2024-06-14 2024-06-12 1.030 77,674,000 +668,000 3.82% 80,004,220
2024-06-13 2024-06-11 1.000 77,006,000 +514,000 3.78% 77,006,000
2024-06-12 2024-06-07 1.020 76,492,000 -160,000 3.76% 78,021,840
2024-06-11 2024-06-06 1.030 76,652,000 -72,000 3.77% 78,951,560
2024-06-07 2024-06-05 1.030 76,724,000 +1,234,000 3.77% 79,025,720
2024-06-06 2024-06-04 1.080 75,490,000 +114,000 3.71% 81,529,200
2024-06-05 2024-06-03 1.070 75,376,000 +1,804,000 3.70% 80,652,320
2024-06-04 2024-05-31 1.150 73,572,000 +414,000 3.61% 84,607,800
2024-06-03 2024-05-30 1.170 73,158,000 +76,000 3.59% 85,594,860
2024-05-31 2024-05-29 1.190 73,082,000 +1,540,000 3.59% 86,967,580
2024-05-30 2024-05-28 1.250 71,542,000 +562,000 3.51% 89,427,500
2024-05-29 2024-05-27 1.230 70,980,000 +170,000 3.49% 87,305,400
2024-05-28 2024-05-24 1.230 70,810,000 +1,706,000 3.48% 87,096,300
2024-05-27 2024-05-23 1.250 69,104,000 +310,000 3.39% 86,380,000
2024-05-24 2024-05-22 1.270 68,794,000 +154,000 3.38% 87,368,380
2024-05-23 2024-05-21 1.250 68,640,000 +1,088,000 3.37% 85,800,000
2024-05-22 2024-05-20 1.290 67,552,000 +1,806,000 3.32% 87,142,080
2024-05-21 2024-05-17 1.260 65,746,000 +474,000 3.23% 82,839,960
2024-05-20 2024-05-16 1.260 65,272,000 +1,144,000 3.21% 82,242,720
2024-05-17 2024-05-14 1.280 64,128,000 +436,000 3.15% 82,083,840
2024-05-16 2024-05-13 1.250 63,692,000 +884,000 3.13% 79,615,000
2024-05-14 2024-05-10 1.230 62,808,000 +3,300,000 3.09% 77,253,840
2024-05-13 2024-05-09 1.270 59,508,000 +2,520,000 2.92% 75,575,160
2024-05-10 2024-05-08 1.260 56,988,000 +1,986,000 2.80% 71,804,880
2024-05-09 2024-05-07 1.270 55,002,000 +1,950,000 2.70% 69,852,540
2024-05-08 2024-05-06 1.310 53,052,000 +1,384,000 2.61% 69,498,120
2024-05-03 2024-04-30 1.230 51,668,000 +2,866,000 2.54% 63,551,640
2024-05-02 2024-04-29 1.280 48,802,000 +1,688,000 2.40% 62,466,560
2024-04-30 2024-04-26 1.280 47,114,000 +372,000 2.31% 60,305,920
2024-04-29 2024-04-25 1.300 46,742,000 +846,000 2.30% 60,764,600
2024-04-26 2024-04-24 1.250 45,896,000 +556,000 2.25% 57,370,000
2024-04-25 2024-04-23 1.300 45,340,000 +814,000 2.23% 58,942,000
2024-04-24 2024-04-22 1.300 44,526,000 +80,000 2.19% 57,883,800
2024-04-23 2024-04-19 1.310 44,446,000 +54,000 2.18% 58,224,260
2024-04-22 2024-04-18 1.360 44,392,000 +126,000 2.18% 60,373,120
2024-04-19 2024-04-17 1.370 44,266,000 +50,000 2.17% 60,644,420
2024-04-18 2024-04-16 1.380 44,216,000 -166,000 2.17% 61,018,080
2024-04-17 2024-04-15 1.370 44,382,000 +104,000 2.18% 60,803,340
2024-04-16 2024-04-12 1.350 44,278,000 +88,000 2.18% 59,775,300
2024-04-15 2024-04-11 1.370 44,190,000 +358,000 2.17% 60,540,300
2024-04-12 2024-04-10 1.420 43,832,000 -96,000 2.09% 62,241,440
2024-04-11 2024-04-09 1.430 43,928,000 -66,000 2.09% 62,817,040
2024-04-10 2024-04-08 1.380 43,994,000 +250,000 2.10% 60,711,720
2024-04-08 2024-04-03 1.400 43,744,000 +842,000 2.08% 61,241,600
2024-04-05 2024-04-02 1.420 42,902,000 +20,000 2.04% 60,920,840
2024-04-03 2024-03-28 1.440 42,882,000 +192,000 2.04% 61,750,080
2024-04-02 2024-03-27 1.410 42,690,000 +612,000 2.03% 60,192,900
2024-03-28 2024-03-26 1.470 42,078,000 +208,000 2.00% 61,854,660
2024-03-27 2024-03-25 1.480 41,870,000 +280,000 1.99% 61,967,600
2024-03-26 2024-03-22 1.510 41,590,000 +186,000 1.98% 62,800,900
2024-03-25 2024-03-21 1.550 41,404,000 +8,000 1.97% 64,176,200
2024-03-22 2024-03-20 1.570 41,396,000 -66,000 1.97% 64,991,720
2024-03-21 2024-03-19 1.520 41,462,000 +498,000 1.98% 63,022,240
2024-03-20 2024-03-18 1.530 40,964,000 +368,000 1.95% 62,674,920
2024-03-19 2024-03-15 1.550 40,596,000 +826,000 1.93% 62,923,800
2024-03-18 2024-03-14 1.670 39,770,000 -174,000 1.89% 66,415,900
2024-03-15 2024-03-13 1.600 39,944,000 +190,000 1.90% 63,910,400
2024-03-14 2024-03-12 1.600 39,754,000 -1,228,000 1.89% 63,606,400
2024-03-13 2024-03-11 1.580 40,982,000 +2,100,000 1.95% 64,751,560
2024-03-12 2024-03-08 1.520 38,882,000 +216,000 1.85% 59,100,640
2024-03-11 2024-03-07 1.560 38,666,000 +170,000 1.84% 60,318,960
2024-03-08 2024-03-06 1.550 38,496,000 +974,000 1.83% 59,668,800
2024-03-07 2024-03-05 1.610 37,522,000 +8,000 1.79% 60,410,420
2024-03-06 2024-03-04 1.620 37,514,000 +340,000 1.79% 60,772,680
2024-03-05 2024-03-01 1.620 37,174,000 +270,000 1.77% 60,221,880
2024-03-04 2024-02-29 1.670 36,904,000 +1,626,000 1.76% 61,629,680
2024-03-01 2024-02-28 1.670 35,278,000 +334,000 1.68% 58,914,260
2024-02-29 2024-02-27 1.750 34,944,000 +68,000 1.66% 61,152,000
2024-02-28 2024-02-26 1.770 34,876,000 +102,000 1.66% 61,730,520
2024-02-27 2024-02-23 1.770 34,774,000 +242,000 1.66% 61,549,980
2024-02-26 2024-02-22 1.760 34,532,000 +844,000 1.65% 60,776,320
2024-02-23 2024-02-21 1.880 33,688,000 +1,422,000 1.61% 63,333,440
2024-02-22 2024-02-20 1.820 32,266,000 -180,000 1.54% 58,724,120
2024-02-21 2024-02-19 1.790 32,446,000 -468,000 1.55% 58,078,340
2024-02-15 2024-02-09 1.730 32,914,000 +92,000 1.58% 56,941,220
2024-02-14 2024-02-07 1.660 32,822,000 -206,000 1.58% 54,484,520
2024-02-08 2024-02-06 1.670 33,028,000 -484,000 1.59% 55,156,760
2024-02-07 2024-02-05 1.560 33,512,000 -174,000 1.61% 52,278,720
2024-02-06 2024-02-02 1.550 33,686,000 -40,000 1.62% 52,213,300
2024-02-05 2024-02-01 1.620 33,726,000 +308,000 1.62% 54,636,120
2024-02-02 2024-01-31 1.600 33,418,000 +518,000 1.61% 53,468,800
2024-02-01 2024-01-30 1.660 32,900,000 -294,000 1.58% 54,614,000
2024-01-31 2024-01-29 1.570 33,194,000 +1,196,000 1.60% 52,114,580
2024-01-30 2024-01-26 1.600 31,998,000 +3,848,000 1.54% 51,196,800
2024-01-29 2024-01-25 2.050 28,150,000 -58,000 1.36% 57,707,500
2024-01-26 2024-01-24 2.010 28,208,000 +114,000 1.36% 56,698,080
2024-01-25 2024-01-23 2.070 28,094,000 -604,000 1.36% 58,154,580
2024-01-24 2024-01-22 1.990 28,698,000 +518,000 1.39% 57,109,020
2024-01-23 2024-01-19 2.080 28,180,000 +58,000 1.37% 58,614,400
2024-01-22 2024-01-18 2.050 28,122,000 +168,000 1.36% 57,650,100
2024-01-19 2024-01-17 2.080 27,954,000 +348,000 1.35% 58,144,320
2024-01-18 2024-01-16 2.200 27,606,000 +4,000 1.34% 60,733,200
2024-01-17 2024-01-15 2.210 27,602,000 +48,000 1.34% 61,000,420
2024-01-16 2024-01-12 2.200 27,554,000 -94,000 1.33% 60,618,800
2024-01-15 2024-01-11 2.230 27,648,000 +166,000 1.34% 61,655,040
2024-01-12 2024-01-10 2.230 27,482,000 -194,000 1.33% 61,284,860
2024-01-11 2024-01-09 2.210 27,676,000 -236,000 1.34% 61,163,960
2024-01-10 2024-01-08 2.170 27,912,000 -64,000 1.35% 60,569,040
2024-01-09 2024-01-05 2.160 27,976,000 +242,000 1.36% 60,428,160
2024-01-08 2024-01-04 2.210 27,734,000 -46,000 1.34% 61,292,140
2024-01-05 2024-01-03 2.240 27,780,000 -104,000 1.35% 62,227,200
2024-01-04 2024-01-02 2.220 27,884,000 +3,056,000 1.35% 61,902,480
2024-01-03 2023-12-29 2.320 24,828,000 -272,000 1.20% 57,600,960
2024-01-02 2023-12-28 2.100 25,100,000 +4,000 1.22% 52,710,000
2023-12-29 2023-12-27 2.100 25,096,000 -134,000 1.22% 52,701,600
2023-12-28 2023-12-22 2.080 25,230,000 +16,000 1.22% 52,478,400
2023-12-27 2023-12-21 2.120 25,214,000 -36,000 1.22% 53,453,680
2023-12-22 2023-12-20 2.120 25,250,000 +70,000 1.23% 53,530,000
2023-12-21 2023-12-19 2.160 25,180,000 +232,000 1.22% 54,388,800
2023-12-20 2023-12-18 2.220 24,948,000 -966,000 1.21% 55,384,560
2023-12-19 2023-12-15 2.110 25,914,000 +14,000 1.26% 54,678,540
2023-12-18 2023-12-14 2.090 25,900,000 -1,866,000 1.26% 54,131,000
2023-12-15 2023-12-13 2.070 27,766,000 +2,632,000 1.35% 57,475,620
2023-12-14 2023-12-12 2.060 25,134,000 -208,000 1.22% 51,776,040
2023-12-13 2023-12-11 2.030 25,342,000 +398,000 1.23% 51,444,260
2023-12-12 2023-12-08 2.010 24,944,000 -3,190,000 1.21% 50,137,440
2023-12-11 2023-12-07 1.980 28,134,000 +1,494,000 1.37% 55,705,320
2023-12-08 2023-12-06 2.060 26,640,000 -68,000 1.29% 54,878,400
2023-12-07 2023-12-05 2.070 26,708,000 -4,012,000 1.30% 55,285,560
2023-12-06 2023-12-04 2.100 30,720,000 +4,072,000 1.49% 64,512,000
2023-12-05 2023-12-01 2.180 26,648,000 -1,470,000 1.29% 58,092,640
2023-12-04 2023-11-30 2.130 28,118,000 +782,000 1.36% 59,891,340
2023-12-01 2023-11-29 2.140 27,336,000 +660,000 1.33% 58,499,040
2023-11-30 2023-11-28 2.150 26,676,000 +634,000 1.29% 57,353,400
2023-11-29 2023-11-27 2.180 26,042,000 -396,000 1.26% 56,771,560
2023-11-28 2023-11-24 2.120 26,438,000 +26,000 1.28% 56,048,560
2023-11-27 2023-11-23 2.130 26,412,000 -286,000 1.28% 56,257,560
2023-11-24 2023-11-22 2.100 26,698,000 +656,000 1.30% 56,065,800
2023-11-23 2023-11-21 2.090 26,042,000 +598,000 1.26% 54,427,780
2023-11-22 2023-11-20 2.070 25,444,000 +214,000 1.24% 52,669,080
2023-11-21 2023-11-17 2.060 25,230,000 -100,000 1.22% 51,973,800
2023-11-20 2023-11-16 2.030 25,330,000 +1,030,000 1.23% 51,419,900
2023-11-17 2023-11-15 1.990 24,300,000 +1,516,000 1.18% 48,357,000
2023-11-16 2023-11-14 1.990 22,784,000 +1,030,000 1.11% 45,340,160
2023-11-15 2023-11-13 1.990 21,754,000 +86,000 1.06% 43,290,460
2023-11-14 2023-11-10 2.030 21,668,000 +114,000 1.05% 43,986,040
2023-11-13 2023-11-09 2.020 21,554,000 +1,292,000 1.05% 43,539,080
2023-11-10 2023-11-08 2.170 20,262,000 -752,000 0.98% 43,968,540
2023-11-09 2023-11-07 2.160 21,014,000 +32,000 1.02% 45,390,240
2023-11-08 2023-11-06 2.120 20,982,000 +1,500,000 1.02% 44,481,840
2023-11-07 2023-11-03 2.130 19,482,000 -602,000 0.95% 41,496,660
2023-11-06 2023-11-02 2.020 20,084,000 +1,418,000 0.97% 40,569,680
2023-11-03 2023-11-01 2.030 18,666,000 +38,000 0.91% 37,891,980
2023-11-02 2023-10-31 1.950 18,628,000 +344,000 0.90% 36,324,600
2023-11-01 2023-10-30 2.010 18,284,000 +804,000 0.89% 36,750,840
2023-10-31 2023-10-27 2.030 17,480,000 +1,280,000 0.85% 35,484,400
2023-10-30 2023-10-26 1.890 16,200,000 -94,000 0.79% 30,618,000
2023-10-27 2023-10-25 1.790 16,294,000 +1,510,000 0.79% 29,166,260
2023-10-26 2023-10-24 1.700 14,784,000 +2,230,000 0.72% 25,132,800
2023-10-25 2023-10-20 1.790 12,554,000 -14,000 0.61% 22,471,660
2023-10-24 2023-10-19 1.810 12,568,000 +82,000 0.61% 22,748,080
2023-10-20 2023-10-18 1.850 12,486,000 +404,000 0.61% 23,099,100
2023-10-19 2023-10-17 1.900 12,082,000 +384,000 0.59% 22,955,800
2023-10-18 2023-10-16 1.920 11,698,000 +796,000 0.57% 22,460,160
2023-10-17 2023-10-13 1.930 10,902,000 +616,000 0.53% 21,040,860
2023-10-16 2023-10-12 1.950 10,286,000 +428,000 0.50% 20,057,700
2023-10-13 2023-10-11 1.970 9,858,000 +340,000 0.48% 19,420,260
2023-10-12 2023-10-10 1.900 9,518,000 +140,000 0.46% 18,084,200
2023-10-11 2023-10-09 1.860 9,378,000 +228,000 0.46% 17,443,080
2023-10-03 2023-09-28 2.030 9,150,000 -208,000 0.44% 18,574,500
2023-09-29 2023-09-27 1.970 9,358,000 -100,000 0.45% 18,435,260
2023-09-28 2023-09-26 1.950 9,458,000 -142,000 0.46% 18,443,100
2023-09-27 2023-09-25 2.000 9,600,000 +112,000 0.47% 19,200,000
2023-09-26 2023-09-22 2.010 9,488,000 +126,000 0.46% 19,070,880
2023-09-25 2023-09-21 1.960 9,362,000 +46,000 0.45% 18,349,520
2023-09-22 2023-09-20 2.030 9,316,000 -418,000 0.45% 18,911,480
2023-09-21 2023-09-19 2.060 9,734,000 +498,000 0.47% 20,052,040
2023-09-20 2023-09-18 2.070 9,236,000 -668,000 0.45% 19,118,520
2023-09-19 2023-09-15 2.100 9,904,000 +126,000 0.48% 20,798,400
2023-09-18 2023-09-14 2.130 9,778,000 -2,634,000 0.47% 20,827,140
2023-09-15 2023-09-13 2.160 12,412,000 -164,000 0.60% 26,809,920
2023-09-14 2023-09-12 2.130 12,576,000 +348,000 0.61% 26,786,880
2023-09-13 2023-09-11 2.180 12,228,000 +400,000 0.59% 26,657,040
2023-09-12 2023-09-07 2.190 11,828,000 -140,000 0.57% 25,903,320
2023-09-11 2023-09-06 2.080 11,968,000 +446,000 0.58% 24,893,440
2023-09-07 2023-09-05 2.170 11,522,000 +512,000 0.56% 25,002,740
2023-09-06 2023-09-04 2.200 11,010,000 +242,000 0.53% 24,222,000
2023-09-05 2023-08-31 2.200 10,768,000 +990,000 0.52% 23,689,600
2023-09-04 2023-08-30 2.240 9,778,000 +2,238,000 0.47% 21,902,720
2023-08-31 2023-08-29 2.180 7,540,000 +154,000 0.37% 16,437,200
2023-08-30 2023-08-28 2.240 7,386,000 +292,000 0.36% 16,544,640
2023-08-29 2023-08-25 2.330 7,094,000 +114,000 0.34% 16,529,020
2023-08-28 2023-08-24 2.380 6,980,000 -424,000 0.34% 16,612,400
2023-08-25 2023-08-23 2.360 7,404,000 +94,000 0.36% 17,473,440
2023-08-24 2023-08-22 2.390 7,310,000 -200,000 0.36% 17,470,900
2023-08-23 2023-08-21 2.330 7,510,000 +8,000 0.36% 17,498,300
2023-08-22 2023-08-18 2.290 7,502,000 +66,000 0.36% 17,179,580
2023-08-21 2023-08-17 2.360 7,436,000 -10,000 0.36% 17,548,960
2023-08-18 2023-08-16 2.410 7,446,000 +260,000 0.36% 17,944,860
2023-08-17 2023-08-15 2.410 7,186,000 +56,000 0.35% 17,318,260
2023-08-16 2023-08-14 2.330 7,130,000 +18,000 0.35% 16,612,900
2023-08-15 2023-08-11 2.340 7,112,000 +62,000 0.35% 16,642,080
2023-08-14 2023-08-10 2.330 7,050,000 +168,000 0.34% 16,426,500
2023-08-11 2023-08-09 2.340 6,882,000 -226,000 0.33% 16,103,880
2023-08-10 2023-08-08 2.230 7,108,000 +1,806,000 0.35% 15,850,840
2023-08-09 2023-08-07 2.170 5,302,000 +188,000 0.26% 11,505,340
2023-08-07 2023-08-03 2.300 5,114,000 +8,000 0.25% 11,762,200
2023-08-04 2023-08-02 2.240 5,106,000 +4,000 0.25% 11,437,440
2023-08-03 2023-08-01 2.350 5,102,000 +2,000 0.25% 11,989,700
2023-08-02 2023-07-31 2.310 5,100,000 +20,000 0.25% 11,781,000
2023-08-01 2023-07-28 2.350 5,080,000 +176,000 0.25% 11,938,000
2023-07-31 2023-07-27 2.380 4,904,000 +24,000 0.24% 11,671,520
2023-07-28 2023-07-26 2.410 4,880,000 -56,000 0.24% 11,760,800
2023-07-27 2023-07-25 2.470 4,936,000 -244,000 0.24% 12,191,920
2023-07-26 2023-07-24 2.340 5,180,000 -18,000 0.25% 12,121,200
2023-07-25 2023-07-21 2.310 5,198,000 -14,000 0.25% 12,007,380
2023-07-24 2023-07-20 2.250 5,212,000 -90,000 0.25% 11,727,000
2023-07-21 2023-07-19 2.190 5,302,000 -38,000 0.26% 11,611,380
2023-07-20 2023-07-18 2.200 5,340,000 -84,000 0.26% 11,748,000
2023-07-19 2023-07-14 2.240 5,424,000 -30,000 0.26% 12,149,760
2023-07-18 2023-07-13 2.210 5,454,000 +122,000 0.26% 12,053,340
2023-07-14 2023-07-12 2.190 5,332,000 -326,000 0.26% 11,677,080
2023-07-13 2023-07-11 2.160 5,658,000 -132,000 0.27% 12,221,280
2023-07-12 2023-07-10 2.090 5,790,000 -64,000 0.28% 12,101,100
2023-07-11 2023-07-07 2.040 5,854,000 +12,000 0.28% 11,942,160
2023-07-10 2023-07-06 2.020 5,842,000 +24,000 0.28% 11,800,840
2023-07-07 2023-07-05 2.040 5,818,000 +4,000 0.28% 11,868,720
2023-07-06 2023-07-04 2.090 5,814,000 -46,000 0.28% 12,151,260
2023-07-04 2023-06-30 2.000 5,860,000 +20,000 0.28% 11,720,000
2023-07-03 2023-06-29 2.010 5,840,000 +186,000 0.28% 11,738,400
2023-06-30 2023-06-28 2.070 5,654,000 +14,000 0.27% 11,703,780
2023-06-29 2023-06-27 2.100 5,640,000 -82,000 0.27% 11,844,000
2023-06-28 2023-06-26 2.020 5,722,000 +54,000 0.28% 11,558,440
2023-06-26 2023-06-21 2.020 5,668,000 +90,000 0.28% 11,449,360
2023-06-23 2023-06-20 2.220 5,578,000 +22,000 0.27% 12,383,160
2023-06-21 2023-06-19 2.290 5,556,000 -2,000 0.27% 12,723,240
2023-06-20 2023-06-16 2.250 5,558,000 -44,000 0.27% 12,505,500
2023-06-19 2023-06-15 2.240 5,602,000 +14,000 0.27% 12,548,480
2023-06-16 2023-06-14 2.180 5,588,000 -298,000 0.27% 12,181,840
2023-06-15 2023-06-13 2.070 5,886,000 -200,000 0.29% 12,184,020
2023-06-14 2023-06-12 1.970 6,086,000 +430,000 0.30% 11,989,420
2023-06-13 2023-06-09 2.050 5,656,000 +28,000 0.27% 11,594,800
2023-06-12 2023-06-08 2.010 5,628,000 +56,000 0.27% 11,312,280
2023-06-09 2023-06-07 2.020 5,572,000 -38,000 0.27% 11,255,440
2023-06-08 2023-06-06 2.010 5,610,000 +58,000 0.27% 11,276,100
2023-06-07 2023-06-05 2.060 5,552,000 +112,000 0.27% 11,437,120
2023-06-06 2023-06-02 2.070 5,440,000 +222,000 0.26% 11,260,800
2023-06-05 2023-06-01 2.130 5,218,000 +58,000 0.25% 11,114,340
2023-06-02 2023-05-31 2.150 5,160,000 +72,000 0.25% 11,094,000
2023-06-01 2023-05-30 2.220 5,088,000 +320,000 0.25% 11,295,360
2023-05-31 2023-05-29 2.220 4,768,000 +188,000 0.23% 10,584,960
2023-05-29 2023-05-24 2.170 4,580,000 -58,000 0.22% 9,938,600
2023-05-25 2023-05-23 2.220 4,638,000 -24,000 0.23% 10,296,360
2023-05-24 2023-05-22 2.190 4,662,000 +2,000 0.23% 10,209,780
2023-05-23 2023-05-19 2.190 4,660,000 +14,000 0.23% 10,205,400
2023-05-22 2023-05-18 2.180 4,646,000 +92,000 0.23% 10,128,280
2023-05-19 2023-05-17 2.180 4,554,000 +84,000 0.22% 9,927,720
2023-05-18 2023-05-16 2.210 4,470,000 +118,000 0.22% 9,878,700
2023-05-17 2023-05-15 2.180 4,352,000 +4,000 0.21% 9,487,360
2023-05-16 2023-05-12 2.180 4,348,000 -32,000 0.21% 9,478,640
2023-05-15 2023-05-11 2.160 4,380,000 +160,000 0.21% 9,460,800
2023-05-12 2023-05-10 2.170 4,220,000 +90,000 0.21% 9,157,400
2023-05-11 2023-05-09 2.150 4,130,000 +336,000 0.20% 8,879,500
2023-05-10 2023-05-08 2.270 3,794,000 +16,000 0.18% 8,612,380
2023-05-09 2023-05-05 2.270 3,778,000 +22,000 0.18% 8,576,060
2023-05-08 2023-05-04 2.230 3,756,000 +562,000 0.18% 8,375,880
2023-05-03 2023-04-28 2.430 3,194,000 +130,000 0.16% 7,761,420
2023-05-02 2023-04-27 2.400 3,064,000 +132,000 0.15% 7,353,600
2023-04-28 2023-04-26 2.340 2,932,000 +320,000 0.14% 6,860,880
2023-04-27 2023-04-25 2.450 2,612,000 +10,000 0.13% 6,399,400
2023-04-26 2023-04-24 2.520 2,602,000 +44,000 0.13% 6,557,040
2023-04-25 2023-04-21 2.490 2,558,000 +148,000 0.12% 6,369,420
2023-04-24 2023-04-20 2.500 2,410,000 -14,000 0.12% 6,025,000
2023-04-21 2023-04-19 2.560 2,424,000 -14,000 0.12% 6,205,440
2023-04-20 2023-04-18 2.570 2,438,000 +8,000 0.12% 6,265,660
2023-04-19 2023-04-17 2.540 2,430,000 +230,000 0.12% 6,172,200
2023-04-18 2023-04-14 2.660 2,200,000 +274,000 0.11% 5,852,000
2023-04-17 2023-04-13 2.610 1,926,000 -32,000 0.09% 5,026,860
2023-04-14 2023-04-12 2.490 1,958,000 -172,000 0.10% 4,875,420
2023-04-13 2023-04-11 2.430 2,130,000 +154,000 0.10% 5,175,900
2023-04-12 2023-04-06 2.250 1,976,000 -184,000 0.10% 4,446,000
2023-04-11 2023-04-04 2.180 2,160,000 +1,302,000 0.11% 4,708,800
2023-04-06 2023-04-03 2.390 858,000 +22,000 0.04% 2,050,620
2023-04-04 2023-03-31 2.370 836,000 +104,000 0.04% 1,981,320
2023-04-03 2023-03-30 2.380 732,000 -6,000 0.04% 1,742,160
2023-03-31 2023-03-29 2.380 738,000 -72,000 0.04% 1,756,440
2023-03-30 2023-03-28 2.260 810,000 +46,000 0.04% 1,830,600
2023-03-29 2023-03-27 2.290 764,000 +32,000 0.04% 1,749,560
2023-03-27 2023-03-23 2.300 732,000 +60,000 0.04% 1,683,600
2023-03-24 2023-03-22 2.360 672,000 +80,000 0.03% 1,585,920
2023-03-23 2023-03-21 2.370 592,000 +60,000 0.03% 1,403,040
2023-03-22 2023-03-20 2.290 532,000 +36,000 0.03% 1,218,280
2023-03-21 2023-03-17 2.300 496,000 +64,000 0.02% 1,140,800
2023-03-20 2023-03-16 2.320 432,000 +48,000 0.02% 1,002,240
2023-03-17 2023-03-15 2.210 384,000 +54,000 0.02% 848,640
2023-03-16 2023-03-14 2.210 330,000 +136,000 0.02% 729,300
2023-03-15 2023-03-13 2.150 194,000 +194,000 0.01% 417,100
2019-06-03 2019-05-30 3.350 0

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