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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 384,453,704 +0 3.56% 445,966,297
2025-10-13 2025-10-09 1.130 384,453,704 +0 3.56% 434,432,686
2025-10-10 2025-10-08 1.110 384,453,704 -10,000 3.56% 426,743,611
2025-10-09 2025-10-06 1.120 384,463,704 +1,202,000 3.56% 430,599,348
2025-10-06 2025-10-02 1.120 383,261,704 +500,000 3.55% 429,253,108
2025-10-03 2025-09-30 1.180 382,761,704 -662,500 3.54% 451,658,811
2025-10-02 2025-09-29 1.140 383,424,204 +50,000 3.55% 437,103,593
2025-09-29 2025-09-25 1.110 383,374,204 +500,000 3.55% 425,545,366
2025-09-24 2025-09-22 1.210 382,874,204 +32,000 3.54% 463,277,787
2025-09-23 2025-09-19 1.210 382,842,204 +61,500 3.54% 463,239,067
2025-09-22 2025-09-18 1.140 382,780,704 -112,000 3.54% 436,370,003
2025-09-19 2025-09-17 1.130 382,892,704 +15,000 3.54% 432,668,756
2025-09-17 2025-09-15 1.090 382,877,704 +201,500 3.54% 417,336,697
2025-09-16 2025-09-12 1.110 382,676,204 +191,000 3.54% 424,770,586
2025-09-05 2025-09-03 0.850 382,485,204 -7,500 3.54% 325,112,423
2025-08-27 2025-08-25 0.910 382,492,704 +71,500 3.54% 348,068,361
2025-08-20 2025-08-18 0.920 382,421,204 +1,000 3.54% 351,827,508
2025-08-19 2025-08-15 0.960 382,420,204 +2,500 3.54% 367,123,396
2025-08-18 2025-08-14 0.940 382,417,704 -26,000 3.54% 359,472,642
2025-08-15 2025-08-13 0.850 382,443,704 +20,000 3.54% 325,077,148
2025-08-07 2025-08-05 0.780 382,423,704 -75,000 3.54% 298,290,489
2025-08-05 2025-08-01 0.770 382,498,704 -500,000 3.54% 294,524,002
2025-04-02 2025-03-31 0.770 382,998,704 -340,000 3.54% 294,909,002
2025-04-01 2025-03-28 0.760 383,338,704 +340,000 3.55% 291,337,415
2025-03-28 2025-03-26 0.800 382,998,704 +14,500 3.54% 306,398,963
2025-03-11 2025-03-07 0.770 382,984,204 -1,000 3.54% 294,897,837
2025-03-10 2025-03-06 0.790 382,985,204 -40,000 3.54% 302,558,311
2025-03-06 2025-03-04 0.770 383,025,204 +3,500 3.54% 294,929,407
2025-03-05 2025-03-03 0.780 383,021,704 +299,966,441 3.54% 298,756,929
2025-03-04 2025-02-28 0.760 83,055,263 -4,500 0.77% 63,122,000
2025-02-28 2025-02-26 0.760 83,059,763 -105,500 0.77% 63,125,420
2025-02-27 2025-02-25 0.750 83,165,263 +30,000 0.77% 62,373,947
2025-02-25 2025-02-21 0.770 83,135,263 +70,000 0.77% 64,014,153
2025-02-03 2025-01-24 0.750 83,065,263 +5,500 0.77% 62,298,947
2025-01-21 2025-01-17 0.740 83,059,763 +10,000 0.77% 61,464,225
2025-01-16 2025-01-14 0.760 83,049,763 +5,000 0.77% 63,117,820
2025-01-15 2025-01-13 0.810 83,044,763 +5,000 0.77% 67,266,258
2025-01-14 2025-01-10 0.710 83,039,763 -10,000 0.77% 58,958,232
2024-11-29 2024-11-27 0.830 83,049,763 +125,500 0.77% 68,931,303
2024-11-11 2024-11-07 0.900 82,924,263 -30,000 0.77% 74,631,837
2024-11-06 2024-11-04 0.800 82,954,263 -70,000 0.77% 66,363,410
2024-10-31 2024-10-29 0.810 83,024,263 +307,000 0.77% 67,249,653
2024-10-29 2024-10-25 0.840 82,717,263 +95,500 0.77% 69,482,501
2024-10-28 2024-10-24 0.800 82,621,763 -20,000 0.76% 66,097,410
2024-10-23 2024-10-21 0.800 82,641,763 +50,000 0.76% 66,113,410
2024-10-22 2024-10-18 0.840 82,591,763 +80,000 0.76% 69,377,081
2024-10-21 2024-10-17 0.810 82,511,763 -11,500 0.76% 66,834,528
2024-10-18 2024-10-16 0.890 82,523,263 +1,500 0.76% 73,445,704
2024-10-17 2024-10-15 0.830 82,521,763 +80,000 0.76% 68,493,063
2024-10-14 2024-10-09 0.910 82,441,763 +10,500 0.76% 75,022,004
2024-10-10 2024-10-08 1.060 82,431,263 +114,500 0.76% 87,377,139
2024-10-09 2024-10-07 1.310 82,316,763 +2,000 0.76% 107,834,960
2024-10-07 2024-10-03 1.030 82,314,763 -41,500 0.76% 84,784,206
2024-10-04 2024-10-02 1.180 82,356,263 +95,000 0.76% 97,180,390
2024-10-03 2024-09-30 0.930 82,261,263 -30,000 0.76% 76,502,975
2024-10-02 2024-09-27 0.860 82,291,263 +1,000 0.76% 70,770,486
2024-09-24 2024-09-20 0.790 82,290,263 +2,000 0.76% 65,009,308
2024-09-23 2024-09-19 0.720 82,288,263 +2,000 0.76% 59,247,549
2024-09-11 2024-09-09 0.700 82,286,263 -400,000 0.76% 57,600,384
2024-09-09 2024-09-04 0.690 82,686,263 -62,500 0.76% 57,053,521
2024-08-29 2024-08-27 0.730 82,748,763 -10,500 0.77% 60,406,597
2024-08-23 2024-08-21 0.620 82,759,263 -664,500 0.77% 51,310,743
2024-08-22 2024-08-20 0.630 83,423,763 -314,500 0.77% 52,556,971
2024-08-21 2024-08-19 0.650 83,738,263 -1,800,000 0.77% 54,429,871
2024-08-20 2024-08-16 0.630 85,538,263 -4,001,000 0.79% 53,889,106
2024-08-19 2024-08-15 0.620 89,539,263 -4,249,500 0.83% 55,514,343
2024-08-16 2024-08-14 0.620 93,788,763 -3,354,000 0.87% 58,149,033
2024-08-15 2024-08-13 0.620 97,142,763 -11,364,500 0.90% 60,228,513
2024-08-14 2024-08-12 0.610 108,507,263 -1,777,000 1.00% 66,189,430
2024-08-13 2024-08-09 0.620 110,284,263 -2,475,000 1.02% 68,376,243
2024-08-08 2024-08-06 0.620 112,759,263 -1,349,000 1.04% 69,910,743
2024-08-07 2024-08-05 0.600 114,108,263 -2,667,000 1.06% 68,464,958
2024-08-06 2024-08-02 0.630 116,775,263 -4,256,000 1.08% 73,568,416
2024-08-05 2024-08-01 0.630 121,031,263 -3,233,000 1.12% 76,249,696
2024-08-02 2024-07-31 0.640 124,264,263 -8,547,000 1.15% 79,529,128
2024-08-01 2024-07-30 0.640 132,811,263 -4,321,500 1.23% 84,999,208
2024-07-31 2024-07-29 0.640 137,132,763 -1,685,000 1.27% 87,764,968
2024-07-30 2024-07-26 0.660 138,817,763 -3,941,500 1.28% 91,619,724
2024-07-03 2024-06-28 0.700 142,759,263 -16,000 1.32% 99,931,484
2024-06-27 2024-06-25 0.710 142,775,263 -20,000 1.32% 101,370,437
2024-06-26 2024-06-24 0.710 142,795,263 +20,000 1.32% 101,384,637
2024-06-19 2024-06-17 0.750 142,775,263 -24,000 1.32% 107,081,447
2024-06-18 2024-06-14 0.770 142,799,263 -24,000 1.32% 109,955,433
2024-06-07 2024-06-05 0.770 142,823,263 -5,000 1.32% 109,973,913
2024-05-30 2024-05-28 0.790 142,828,263 +5,000 1.32% 112,834,328
2024-05-27 2024-05-23 0.840 142,823,263 +37,000 1.32% 119,971,541
2024-05-24 2024-05-22 0.900 142,786,263 -20,000 1.32% 128,507,637
2024-05-23 2024-05-21 0.880 142,806,263 -30,000 1.32% 125,669,511
2024-05-22 2024-05-20 0.870 142,836,263 +35,500 1.32% 124,267,549
2024-05-21 2024-05-17 0.900 142,800,763 +445,000 1.32% 128,520,687
2024-05-17 2024-05-14 0.660 142,355,763 -10,000 1.32% 93,954,804
2024-05-16 2024-05-13 0.660 142,365,763 -4,500 1.32% 93,961,404
2024-05-03 2024-04-30 0.610 142,370,263 -30,000 1.32% 86,845,860
2024-04-25 2024-04-23 0.470 142,400,263 -500 1.32% 66,928,124
2024-04-09 2024-04-05 0.550 142,400,763 +30,000 1.32% 78,320,420
2024-03-21 2024-03-19 0.610 142,370,763 -132,500 1.32% 86,846,165
2024-03-15 2024-03-13 0.630 142,503,263 -4,000 1.32% 89,777,056
2024-03-12 2024-03-08 0.600 142,507,263 -41,500 1.32% 85,504,358
2024-02-27 2024-02-23 0.520 142,548,763 +200,000 1.32% 74,125,357
2024-02-01 2024-01-30 0.375 142,348,763 +10,000 1.32% 53,380,786
2024-01-23 2024-01-19 0.395 142,338,763 +20,000 1.32% 56,223,811
2023-12-08 2023-12-06 0.450 142,318,763 -270,000 1.32% 64,043,443
2023-12-06 2023-12-04 0.470 142,588,763 -20,000 1.32% 67,016,719
2023-12-04 2023-11-30 0.530 142,608,763 -10,000 1.32% 75,582,644
2023-11-30 2023-11-28 0.445 142,618,763 -50,000 1.32% 63,465,350
2023-11-27 2023-11-23 0.510 142,668,763 -87,000 1.32% 72,761,069
2023-11-23 2023-11-21 0.510 142,755,763 -86,500 1.32% 72,805,439
2023-11-21 2023-11-17 0.475 142,842,263 +93,000 1.32% 67,850,075
2023-11-17 2023-11-15 0.495 142,749,263 +40,000 1.32% 70,660,885
2023-11-16 2023-11-14 0.510 142,709,263 +859,000 1.32% 72,781,724
2023-11-13 2023-11-09 0.540 141,850,263 -793,000 1.31% 76,599,142
2023-11-10 2023-11-08 0.500 142,643,263 +780,000 1.32% 71,321,632
2023-11-07 2023-11-03 0.410 141,863,263 -3,000 1.31% 58,163,938
2023-11-03 2023-11-01 0.395 141,866,263 -1,500 1.31% 56,037,174
2023-11-02 2023-10-31 0.395 141,867,763 +6,000 1.31% 56,037,766
2023-10-31 2023-10-27 0.440 141,861,763 -195,000 1.31% 62,419,176
2023-10-26 2023-10-24 0.510 142,056,763 -5,000 1.31% 72,448,949
2023-10-18 2023-10-16 0.580 142,061,763 -150,000 1.31% 82,395,823
2023-10-17 2023-10-13 0.580 142,211,763 -60,000 1.32% 82,482,823
2023-10-16 2023-10-12 0.580 142,271,763 +30,000 1.32% 82,517,623
2023-10-13 2023-10-11 0.590 142,241,763 -68,000 1.32% 83,922,640
2023-10-12 2023-10-10 0.550 142,309,763 +10,000 1.32% 78,270,370
2023-10-11 2023-10-09 0.510 142,299,763 +600,000 1.32% 72,572,879
2023-10-10 2023-10-06 0.550 141,699,763 +490,000 1.31% 77,934,870
2023-09-29 2023-09-27 0.590 141,209,763 +19,500 1.31% 83,313,760
2023-09-28 2023-09-26 0.690 141,190,263 +1,702,500 1.31% 97,421,281
2023-09-27 2023-09-25 0.670 139,487,763 -20,000 1.29% 93,456,801
2023-09-26 2023-09-22 0.780 139,507,763 +20,000 1.29% 108,816,055
2023-09-25 2023-09-21 0.680 139,487,763 +17,000 1.29% 94,851,679
2023-09-22 2023-09-20 0.660 139,470,763 +80,500 1.29% 92,050,704
2023-09-20 2023-09-18 0.690 139,390,263 +26,500 1.29% 96,179,281
2023-09-19 2023-09-15 0.730 139,363,763 -10,000 1.29% 101,735,547
2023-09-18 2023-09-14 0.750 139,373,763 +5,000 1.29% 104,530,322
2023-09-15 2023-09-13 0.780 139,368,763 -50,000 1.29% 108,707,635
2023-09-14 2023-09-12 0.800 139,418,763 -40,000 1.29% 111,535,010
2023-09-13 2023-09-11 0.830 139,458,763 +90,000 1.29% 115,750,773
2023-09-12 2023-09-07 0.800 139,368,763 +15,000 1.29% 111,495,010
2023-09-11 2023-09-06 0.880 139,353,763 -23,000 1.29% 122,631,311
2023-09-07 2023-09-05 0.790 139,376,763 +10,000 1.29% 110,107,643
2023-09-06 2023-09-04 0.720 139,366,763 +8,000 1.29% 100,344,069
2023-08-31 2023-08-29 0.690 139,358,763 +79,000 1.29% 96,157,546
2023-08-30 2023-08-28 0.670 139,279,763 +75,000 1.29% 93,317,441
2023-08-29 2023-08-25 0.690 139,204,763 +20,000 1.29% 96,051,286
2023-08-25 2023-08-23 0.750 139,184,763 -40,000 1.29% 104,388,572
2023-08-22 2023-08-18 0.600 139,224,763 +62,000 1.29% 83,534,858
2023-08-18 2023-08-16 0.690 139,162,763 +44,000 1.29% 96,022,306
2023-08-17 2023-08-15 0.710 139,118,763 +20,000 1.29% 98,774,322
2023-08-16 2023-08-14 0.700 139,098,763 +52,000 1.29% 97,369,134
2023-08-15 2023-08-11 0.750 139,046,763 +80,000 1.29% 104,285,072
2023-08-14 2023-08-10 0.790 138,966,763 -20,000 1.29% 109,783,743
2023-08-11 2023-08-09 0.850 138,986,763 +20,000 1.29% 118,138,749
2023-08-10 2023-08-08 0.830 138,966,763 +140,000 1.29% 115,342,413
2023-08-09 2023-08-07 1.000 138,826,763 -15,000 1.28% 138,826,763
2023-08-08 2023-08-04 1.130 138,841,763 +193,500 1.28% 156,891,192
2023-08-07 2023-08-03 1.210 138,648,263 +359,500 1.28% 167,764,398
2022-05-13 2022-05-11 2.300 138,288,763 +20,000 1.28% 318,064,155
2022-03-29 2022-03-25 2.300 138,268,763 +1,000 1.28% 318,018,155
2022-03-22 2022-03-18 2.300 138,267,763 -70,000 1.28% 318,015,855
2022-03-21 2022-03-17 2.240 138,337,763 -142,500 1.28% 309,876,589
2022-03-18 2022-03-16 1.970 138,480,263 -17,500 1.28% 272,806,118
2022-03-17 2022-03-15 1.810 138,497,763 -13,000 1.28% 250,680,951
2022-03-16 2022-03-14 1.920 138,510,763 -80,000 1.28% 265,940,665
2022-03-15 2022-03-11 2.170 138,590,763 -50,000 1.28% 300,741,956
2022-03-10 2022-03-08 1.930 138,640,763 +10,000 1.28% 267,576,673
2022-03-08 2022-03-04 2.230 138,630,763 -38,000 1.28% 309,146,601
2022-03-07 2022-03-03 2.370 138,668,763 +50,000 1.28% 328,644,968
2022-03-02 2022-02-28 2.350 138,618,763 +8,000 1.28% 325,754,093
2022-02-15 2022-02-11 2.820 138,610,763 -10,000 1.28% 390,882,352
2022-02-11 2022-02-09 2.680 138,620,763 -500 1.28% 371,503,645
2022-02-08 2022-02-04 2.600 138,621,263 -30,000 1.28% 360,415,284
2022-02-07 2022-01-31 2.540 138,651,263 -157,500 1.28% 352,174,208
2022-02-04 2022-01-27 2.550 138,808,763 +4,500 1.28% 353,962,346
2022-01-28 2022-01-26 2.680 138,804,263 -10,000 1.28% 371,995,425
2022-01-27 2022-01-25 2.700 138,814,263 +40,000 1.28% 374,798,510
2022-01-26 2022-01-24 2.850 138,774,263 +26,000 1.28% 395,506,650
2022-01-25 2022-01-21 2.790 138,748,263 -3,000 1.28% 387,107,654
2022-01-24 2022-01-20 2.840 138,751,263 +14,000 1.28% 394,053,587
2022-01-20 2022-01-18 2.630 138,737,263 -12,000 1.28% 364,879,002
2022-01-17 2022-01-13 2.600 138,749,263 -3,000 1.28% 360,748,084
2022-01-14 2022-01-12 2.710 138,752,263 +15,000 1.28% 376,018,633
2022-01-13 2022-01-11 2.740 138,737,263 -15,000 1.28% 380,140,101
2022-01-12 2022-01-10 2.760 138,752,263 +15,000 1.28% 382,956,246
2022-01-06 2022-01-04 2.720 138,737,263 +10,000 1.28% 377,365,355
2022-01-04 2021-12-31 2.640 138,727,263 -4,000 1.28% 366,239,974
2021-12-21 2021-12-17 2.810 138,731,263 +71,500 1.28% 389,834,849
2021-12-20 2021-12-16 2.830 138,659,763 -140,000 1.28% 392,407,129
2021-12-17 2021-12-15 2.790 138,799,763 -100,000 1.28% 387,251,339
2021-12-16 2021-12-14 2.890 138,899,763 -12,500 1.28% 401,420,315
2021-12-15 2021-12-13 3.330 138,912,263 -20,000 1.28% 462,577,836
2021-12-14 2021-12-10 3.510 138,932,263 +10,000 1.29% 487,652,243
2021-12-10 2021-12-08 3.450 138,922,263 +50,000 1.29% 479,281,807
2021-12-09 2021-12-07 3.560 138,872,263 -30,000 1.28% 494,385,256
2021-12-08 2021-12-06 3.460 138,902,263 +97,000 1.28% 480,601,830
2021-12-07 2021-12-03 3.650 138,805,263 -16,500 1.28% 506,639,210
2021-12-06 2021-12-02 3.570 138,821,763 -64,000 1.28% 495,593,694
2021-12-03 2021-12-01 3.700 138,885,763 +20,000 1.28% 513,877,323
2021-12-02 2021-11-30 3.820 138,865,763 -10,000 1.28% 530,467,215
2021-12-01 2021-11-29 3.870 138,875,763 +50,000 1.28% 537,449,203
2021-11-30 2021-11-26 4.060 138,825,763 +30,000 1.28% 563,632,598
2021-11-29 2021-11-25 4.410 138,795,763 +10,000 1.28% 612,089,315
2021-11-26 2021-11-24 4.200 138,785,763 -228,500 1.28% 582,900,205
2021-11-25 2021-11-23 4.400 139,014,263 +180,000 1.29% 611,662,757
2021-11-23 2021-11-19 4.080 138,834,263 -8,000 1.28% 566,443,793
2021-11-22 2021-11-18 3.980 138,842,263 +2,000 1.28% 552,592,207
2021-11-18 2021-11-16 4.230 138,840,263 +10,000 1.28% 587,294,312
2021-11-17 2021-11-15 4.090 138,830,263 -108,000 1.28% 567,815,776
2021-11-16 2021-11-12 4.080 138,938,263 -1,601,000 1.29% 566,868,113
2021-11-12 2021-11-10 4.000 140,539,263 +8,000 1.30% 562,157,052
2021-11-10 2021-11-08 3.800 140,531,263 -10,000 1.30% 534,018,799
2021-11-09 2021-11-05 3.730 140,541,263 -16,000 1.30% 524,218,911
2021-11-08 2021-11-04 3.810 140,557,263 +1,761,000 1.30% 535,523,172
2021-11-05 2021-11-03 3.960 138,796,263 -29,500 1.28% 549,633,201
2021-11-04 2021-11-02 3.840 138,825,763 +3,500 1.28% 533,090,930
2021-11-02 2021-10-29 3.980 138,822,263 -50,500 1.28% 552,512,607
2021-11-01 2021-10-28 4.140 138,872,763 +5,000 1.28% 574,933,239
2021-10-29 2021-10-27 4.300 138,867,763 +29,000 1.28% 597,131,381
2021-10-28 2021-10-26 4.250 138,838,763 +68,500 1.28% 590,064,743
2021-10-26 2021-10-22 4.790 138,770,263 +2,500 1.28% 664,709,560
2021-10-25 2021-10-21 4.710 138,767,763 -16,500 1.28% 653,596,164
2021-10-05 2021-09-30 5.120 138,784,263 -32,500 1.28% 710,575,427
2021-10-04 2021-09-29 5.000 138,816,763 +27,000 1.28% 694,083,815
2021-09-30 2021-09-28 4.590 138,789,763 -3,000 1.28% 637,045,012
2021-09-29 2021-09-27 4.470 138,792,763 -7,000 1.28% 620,403,651
2021-09-28 2021-09-24 4.330 138,799,763 -29,500 1.28% 601,002,974
2021-09-27 2021-09-23 4.530 138,829,263 -10,500 1.28% 628,896,561
2021-09-23 2021-09-20 4.080 138,839,763 +11,000 1.28% 566,466,233
2021-09-21 2021-09-17 4.600 138,828,763 -41,000 1.28% 638,612,310
2021-09-20 2021-09-16 4.100 138,869,763 -25,000 1.28% 569,366,028
2021-09-17 2021-09-15 4.250 138,894,763 +77,000 1.28% 590,302,743
2021-09-16 2021-09-14 4.030 138,817,763 -25,000 1.28% 559,435,585
2021-09-15 2021-09-13 4.580 138,842,763 -49,000 1.28% 635,899,855
2021-09-14 2021-09-10 4.700 138,891,763 +41,000 1.28% 652,791,286
2021-09-13 2021-09-09 4.630 138,850,763 +14,500 1.28% 642,879,033
2021-09-09 2021-09-07 4.970 138,836,263 +29,000 1.28% 690,016,227
2021-09-08 2021-09-06 5.400 138,807,263 +20,000 1.28% 749,559,220
2021-09-07 2021-09-03 5.600 138,787,263 +53,500 1.28% 777,208,673
2021-09-06 2021-09-02 5.820 138,733,763 +36,500 1.28% 807,430,501
2021-09-03 2021-09-01 5.740 138,697,263 +8,500 1.28% 796,122,290
2021-09-02 2021-08-31 5.840 138,688,763 -7,500 1.28% 809,942,376
2021-09-01 2021-08-30 5.840 138,696,263 +3,000 1.28% 809,986,176
2021-08-31 2021-08-27 5.810 138,693,263 -1,942,000 1.28% 805,807,858
2021-08-30 2021-08-26 5.800 140,635,263 +3,500 1.30% 815,684,525
2021-08-27 2021-08-25 5.890 140,631,763 -26,000 1.30% 828,321,084
2021-08-26 2021-08-24 5.850 140,657,763 -78,000 1.30% 822,847,914
2021-08-25 2021-08-23 5.470 140,735,763 +287,000 1.30% 769,824,624
2021-08-24 2021-08-20 6.020 140,448,763 +1,500 1.30% 845,501,553
2021-08-23 2021-08-19 6.010 140,447,263 -14,000 1.30% 844,088,051
2021-08-20 2021-08-18 6.490 140,461,263 -805,000 1.30% 911,593,597
2021-08-19 2021-08-17 6.420 141,266,263 +88,000 1.31% 906,929,408
2021-08-18 2021-08-16 7.030 141,178,263 -27,000 1.31% 992,483,189
2021-08-17 2021-08-13 7.260 141,205,263 +60,000 1.31% 1,025,150,209
2021-08-16 2021-08-12 6.850 141,145,263 +8,000 1.31% 966,845,052
2021-08-13 2021-08-11 7.300 141,137,263 +613,000 1.31% 1,030,302,020
2021-08-12 2021-08-10 6.700 140,524,263 +83,000 1.30% 941,512,562
2021-08-11 2021-08-09 5.560 140,441,263 +17,500 1.30% 780,853,422
2021-08-10 2021-08-06 5.070 140,423,763 +103,500 1.30% 711,948,478
2021-08-09 2021-08-05 5.250 140,320,263 +10,000 1.30% 736,681,381
2021-08-06 2021-08-04 5.340 140,310,263 +500 1.30% 749,256,804
2021-08-04 2021-08-02 5.670 140,309,763 -7,000 1.30% 795,556,356
2021-08-02 2021-07-29 5.430 140,316,763 +1,000 1.30% 761,920,023
2021-07-30 2021-07-28 5.380 140,315,763 +14,000 1.30% 754,898,805
2021-07-29 2021-07-27 5.160 140,301,763 +195,000 1.30% 723,957,097
2021-07-28 2021-07-26 5.780 140,106,763 +75,000 1.30% 809,817,090
2021-07-27 2021-07-23 6.570 140,031,763 -3,000 1.30% 920,008,683
2021-07-26 2021-07-22 6.930 140,034,763 +38,500 1.30% 970,440,908
2021-07-23 2021-07-21 6.680 139,996,263 -28,000 1.29% 935,175,037
2021-07-22 2021-07-20 6.740 140,024,263 +83,000 1.30% 943,763,533
2021-07-21 2021-07-19 6.730 139,941,263 +120,000 1.29% 941,804,700
2021-07-20 2021-07-16 7.770 139,821,263 -27,500 1.29% 1,086,411,214
2021-07-19 2021-07-15 7.800 139,848,763 +31,000 1.29% 1,090,820,351
2021-07-16 2021-07-14 7.690 139,817,763 +15,000 1.29% 1,075,198,597
2021-07-15 2021-07-13 8.290 139,802,763 +10,000 1.29% 1,158,964,905
2021-07-14 2021-07-12 8.480 139,792,763 +10,000 1.29% 1,185,442,630
2021-07-13 2021-07-09 8.820 139,782,763 -500 1.29% 1,232,883,970
2021-07-12 2021-07-08 8.480 139,783,263 +18,500 1.29% 1,185,362,070
2021-07-09 2021-07-07 9.080 139,764,763 -3,000 1.29% 1,269,064,048
2021-07-08 2021-07-06 8.920 139,767,763 +3,000 1.29% 1,246,728,446
2021-07-07 2021-07-05 9.140 139,764,763 +1,985,500 1.29% 1,277,449,934
2021-07-06 2021-07-02 9.320 137,779,263 +25,000 1.27% 1,284,102,731
2021-07-05 2021-06-30 9.750 137,754,263 +49,000 1.27% 1,343,104,064
2021-07-02 2021-06-29 9.610 137,705,263 -40,000 1.27% 1,323,347,577
2021-06-30 2021-06-28 9.610 137,745,263 -3,702,000 1.27% 1,323,731,977
2021-06-29 2021-06-25 9.180 141,447,263 -107,000 1.31% 1,298,485,874
2021-06-25 2021-06-23 8.820 141,554,263 +1,032,000 1.31% 1,248,508,600
2021-06-24 2021-06-22 8.890 140,522,263 +215,000 1.30% 1,249,242,918
2021-06-23 2021-06-21 8.790 140,307,263 +708,000 1.30% 1,233,300,842
2021-06-22 2021-06-18 8.190 139,599,263 +14,000 1.29% 1,143,317,964
2021-06-21 2021-06-17 8.400 139,585,263 -91,500 1.29% 1,172,516,209
2021-06-18 2021-06-16 8.710 139,676,763 +2,000 1.29% 1,216,584,606
2021-06-17 2021-06-15 8.600 139,674,763 +177,500 1.29% 1,201,202,962
2021-06-16 2021-06-11 8.900 139,497,263 +1,659,500 1.29% 1,241,525,641
2021-06-15 2021-06-10 8.870 137,837,763 -77,500 1.27% 1,222,620,958
2021-06-11 2021-06-09 9.010 137,915,263 -3,623,000 1.28% 1,242,616,520
2021-06-10 2021-06-08 8.870 141,538,263 +133,500 1.31% 1,255,444,393
2021-06-09 2021-06-07 9.010 141,404,763 +121,000 1.31% 1,274,056,915
2021-06-08 2021-06-04 9.100 141,283,763 +3,638,000 1.31% 1,285,682,243
2021-06-07 2021-06-03 9.330 137,645,763 -84,500 1.27% 1,284,234,969
2021-06-04 2021-06-02 9.780 137,730,263 +396,000 1.27% 1,347,001,972
2021-06-03 2021-06-01 11.180 137,334,263 +127,000 1.27% 1,535,397,060
2021-06-02 2021-05-31 11.560 137,207,263 +29,000 1.27% 1,586,115,960
2021-06-01 2021-05-28 11.980 137,178,263 -6,500 1.27% 1,643,395,591
2021-05-31 2021-05-27 12.320 137,184,763 +51,500 1.27% 1,690,116,280
2021-05-28 2021-05-26 12.800 137,133,263 +1,000 1.27% 1,755,305,766
2021-05-27 2021-05-25 12.580 137,132,263 -50,000 1.27% 1,725,123,869
2021-05-26 2021-05-24 12.800 137,182,263 -13,000 1.27% 1,755,932,966
2021-05-25 2021-05-21 12.760 137,195,263 +109,500 1.27% 1,750,611,556
2021-05-24 2021-05-20 12.680 137,085,763 +30,000 1.27% 1,738,247,475
2021-05-21 2021-05-18 13.800 137,055,763 +9,509,500 1.27% 1,891,369,529
2021-05-18 2021-05-14 12.180 127,546,263 -500 1.18% 1,553,513,483
2021-05-17 2021-05-13 12.400 127,546,763 +10,000 1.18% 1,581,579,861
2021-05-13 2021-05-11 12.480 127,536,763 -5,000 1.18% 1,591,658,802
2021-05-12 2021-05-10 13.040 127,541,763 +11,000 1.18% 1,663,144,590
2021-05-11 2021-05-07 13.420 127,530,763 +6,000 1.18% 1,711,462,839
2021-05-10 2021-05-06 13.500 127,524,763 +200,000 1.18% 1,721,584,300
2021-05-07 2021-05-05 13.540 127,324,763 +2,000 1.18% 1,723,977,291
2021-05-03 2021-04-29 13.960 127,322,763 +9,000 1.18% 1,777,425,771
2021-04-30 2021-04-28 14.420 127,313,763 -3,500 1.18% 1,835,864,462
2021-04-28 2021-04-26 13.660 127,317,263 -10,000 1.18% 1,739,153,813
2021-04-27 2021-04-23 13.920 127,327,263 +5,000 1.18% 1,772,395,501
2021-04-26 2021-04-22 14.180 127,322,263 +5,000 1.18% 1,805,429,689
2021-04-23 2021-04-21 14.240 127,317,263 +15,500 1.18% 1,812,997,825
2021-04-22 2021-04-20 14.580 127,301,763 -22,000 1.18% 1,856,059,705
2021-04-21 2021-04-19 14.640 127,323,763 +9,000 1.18% 1,864,019,890
2021-04-20 2021-04-16 14.900 127,314,763 +10,000 1.18% 1,896,989,969
2021-04-15 2021-04-13 14.520 127,304,763 +19,000 1.18% 1,848,465,159
2021-04-14 2021-04-12 14.740 127,285,763 +14,000 1.18% 1,876,192,147
2021-04-13 2021-04-09 15.380 127,271,763 +7,000 1.18% 1,957,439,715
2021-04-12 2021-04-08 16.360 127,264,763 -5,000 1.18% 2,082,051,523
2021-04-09 2021-04-07 16.360 127,269,763 -20,500 1.18% 2,082,133,323
2021-04-08 2021-04-01 15.780 127,290,263 -3,500 1.18% 2,008,640,350
2021-04-07 2021-03-31 15.240 127,293,763 +8,000 1.18% 1,939,956,948
2021-04-01 2021-03-30 15.300 127,285,763 +10,000 1.18% 1,947,472,174
2021-03-31 2021-03-29 15.480 127,275,763 -1,000 1.18% 1,970,228,811
2021-03-30 2021-03-26 15.080 127,276,763 -5,000 1.18% 1,919,333,586
2021-03-29 2021-03-25 14.620 127,281,763 +10,000 1.18% 1,860,859,375
2021-03-26 2021-03-24 14.740 127,271,763 +5,000 1.18% 1,875,985,787
2021-03-24 2021-03-22 15.000 127,266,763 -9,000 1.18% 1,909,001,445
2021-03-23 2021-03-19 15.200 127,275,763 +11,000 1.18% 1,934,591,598
2021-03-22 2021-03-18 15.480 127,264,763 +6,000 1.18% 1,970,058,531
2021-03-18 2021-03-16 16.300 127,258,763 -2,500 1.18% 2,074,317,837
2021-03-17 2021-03-15 15.180 127,261,263 +5,500 1.18% 1,931,825,972
2021-03-16 2021-03-12 15.140 127,255,763 +1,000 1.18% 1,926,652,252
2021-03-15 2021-03-11 14.980 127,254,763 +500 1.18% 1,906,276,350
2021-03-11 2021-03-09 14.380 127,254,263 -23,000 1.18% 1,829,916,302
2021-03-10 2021-03-08 14.600 127,277,263 -500 1.18% 1,858,248,040
2021-03-09 2021-03-05 15.240 127,277,763 +10,000 1.18% 1,939,713,108
2021-03-05 2021-03-03 16.560 127,267,763 +2,000 1.18% 2,107,554,155
2021-03-04 2021-03-02 16.300 127,265,763 -55,000 1.18% 2,074,431,937
2021-03-03 2021-03-01 17.000 127,320,763 -24,500 1.18% 2,164,452,971
2021-03-02 2021-02-26 16.320 127,345,263 -4,000 1.18% 2,078,274,692
2021-03-01 2021-02-25 16.520 127,349,263 -28,000 1.18% 2,103,809,825
2021-02-26 2021-02-24 15.400 127,377,263 +30,000 1.18% 1,961,609,850
2021-02-25 2021-02-23 15.800 127,347,263 +8,500 1.18% 2,012,086,755
2021-02-24 2021-02-22 16.400 127,338,763 +17,000 1.18% 2,088,355,713
2021-02-23 2021-02-19 17.980 127,321,763 +7,500 1.18% 2,289,245,299
2021-02-22 2021-02-18 18.900 127,314,263 -45,617 1.18% 2,406,239,571
2021-02-19 2021-02-17 19.100 127,359,880 -15,500 1.18% 2,432,573,708
2021-02-18 2021-02-16 18.200 127,375,380 -1,500 1.18% 2,318,231,916
2021-02-17 2021-02-11 17.660 127,376,880 +19,500 1.18% 2,249,475,701
2021-02-16 2021-02-09 17.700 127,357,380 +3,000 1.18% 2,254,225,626
2021-02-10 2021-02-08 17.440 127,354,380 -5,500 1.18% 2,221,060,387
2021-02-09 2021-02-05 17.860 127,359,880 +83,000 1.18% 2,274,647,457
2021-02-08 2021-02-04 16.860 127,276,880 +11,500 1.18% 2,145,888,197
2021-02-04 2021-02-02 16.500 127,265,380 +12,500 1.18% 2,099,878,770
2021-02-03 2021-02-01 16.980 127,252,880 +7,500 1.18% 2,160,753,902
2021-02-02 2021-01-29 17.180 127,245,380 -48,000 1.18% 2,186,075,628
2021-02-01 2021-01-28 15.500 127,293,380 -40,000 1.18% 1,973,047,390
2021-01-29 2021-01-27 15.820 127,333,380 -95,500 1.18% 2,014,414,072
2021-01-28 2021-01-26 15.740 127,428,880 +110,500 1.18% 2,005,730,571
2021-01-27 2021-01-25 15.100 127,318,380 +7,500 1.18% 1,922,507,538
2021-01-26 2021-01-22 15.220 127,310,880 -730,000 1.18% 1,937,671,594
2021-01-25 2021-01-21 15.440 128,040,880 -183,000 1.18% 1,976,951,187
2021-01-22 2021-01-20 15.340 128,223,880 -270,000 1.19% 1,966,954,319
2021-01-21 2021-01-19 15.460 128,493,880 -753,000 1.19% 1,986,515,385
2021-01-20 2021-01-18 15.500 129,246,880 +307,500 1.20% 2,003,326,640
2021-01-19 2021-01-15 12.280 128,939,380 -76,980 1.19% 1,583,375,586
2021-01-18 2021-01-14 11.160 129,016,360 -2,859,500 1.19% 1,439,822,578
2021-01-15 2021-01-13 11.600 131,875,860 +66,000 1.22% 1,529,759,976
2021-01-14 2021-01-12 12.160 131,809,860 -903,000 1.22% 1,602,807,898
2021-01-13 2021-01-11 12.160 132,712,860 -1,585,000 1.23% 1,613,788,378
2021-01-12 2021-01-08 11.100 134,297,860 +58,912,500 1.24% 1,490,706,246
2021-01-11 2021-01-07 8.800 75,385,360 +29,500 0.70% 663,391,168
2021-01-08 2021-01-06 8.750 75,355,860 +49,500 0.70% 659,363,775
2021-01-05 2020-12-31 8.940 75,306,360 +17,832,000 0.70% 673,238,858
2021-01-04 2020-12-29 8.800 57,474,360 +4,795,000 0.53% 505,774,368
2020-12-30 2020-12-28 8.880 52,679,360 +44,544,500 0.49% 467,792,717
2020-12-29 2020-12-24 8.430 8,134,860 -17,500 0.08% 68,576,870
2020-12-23 2020-12-21 8.500 8,152,360 -10,000 0.08% 69,295,060
2020-12-22 2020-12-18 8.340 8,162,360 -300,000 0.08% 68,074,082
2020-12-21 2020-12-17 8.550 8,462,360 -2,500 0.08% 72,353,178
2020-12-18 2020-12-16 8.650 8,464,860 -86,000 0.08% 73,221,039
2020-12-17 2020-12-15 8.510 8,550,860 -210,000 0.08% 72,767,819
2020-12-16 2020-12-14 7.990 8,760,860 +500,000 0.08% 69,999,271
2020-12-15 2020-12-11 7.970 8,260,860 -9,000 0.08% 65,839,054
2020-12-14 2020-12-10 8.000 8,269,860 +4,000 0.08% 66,158,880
2020-12-11 2020-12-09 8.000 8,265,860 -35,500 0.08% 66,126,880
2020-12-10 2020-12-08 7.830 8,301,360 +28,500 0.08% 64,999,649
2020-12-09 2020-12-07 8.000 8,272,860 -3,913,500 0.08% 66,182,880
2020-12-08 2020-12-04 8.790 12,186,360 -320,500 0.11% 107,118,104
2020-12-07 2020-12-03 8.800 12,506,860 -3,695,500 0.12% 110,060,368
2020-12-04 2020-12-02 8.780 16,202,360 0.15% 142,256,721

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