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 1.380 17,286,700 +0 2.68% 23,855,646
2025-10-13 2025-10-09 1.400 17,286,700 +0 2.68% 24,201,380
2025-10-10 2025-10-08 1.400 17,286,700 +0 2.68% 24,201,380
2025-10-09 2025-10-06 1.390 17,286,700 +0 2.68% 24,028,513
2025-10-08 2025-10-03 1.400 17,286,700 +0 2.68% 24,201,380
2025-10-06 2025-10-02 1.360 17,286,700 +0 2.68% 23,509,912
2025-10-03 2025-09-30 1.340 17,286,700 +0 2.68% 23,164,178
2025-10-02 2025-09-29 1.340 17,286,700 -2,900 2.68% 23,164,178
2025-09-30 2025-09-26 1.370 17,289,600 -100 2.68% 23,686,752
2025-09-29 2025-09-25 1.410 17,289,700 -162,100 2.68% 24,378,477
2025-09-18 2025-09-16 1.320 17,451,800 -14,700 2.70% 23,036,376
2025-09-17 2025-09-15 1.370 17,466,500 -3,000 2.70% 23,929,105
2025-09-16 2025-09-12 1.410 17,469,500 -23,500 2.71% 24,631,995
2025-09-12 2025-09-10 1.370 17,493,000 -3,000 2.71% 23,965,410
2025-09-02 2025-08-29 1.480 17,496,000 -10,000 2.71% 25,894,080
2025-09-01 2025-08-28 1.530 17,506,000 -64,800 2.71% 26,784,180
2025-08-29 2025-08-27 1.770 17,570,800 -125,000 2.72% 31,100,316
2025-08-26 2025-08-22 1.640 17,695,800 -30,000 2.74% 29,021,112
2025-08-25 2025-08-21 1.660 17,725,800 -12,200 2.75% 29,424,828
2025-08-21 2025-08-19 1.670 17,738,000 -71,300 2.75% 29,622,460
2025-08-20 2025-08-18 1.700 17,809,300 -119,100 2.76% 30,275,810
2025-08-19 2025-08-15 1.520 17,928,400 -37,900 2.78% 27,251,168
2025-08-18 2025-08-14 1.530 17,966,300 -37,000 2.78% 27,488,439
2025-08-11 2025-08-07 1.340 18,003,300 -100 2.79% 24,124,422
2025-08-05 2025-08-01 1.530 18,003,400 -20,100 2.79% 27,545,202
2025-08-01 2025-07-30 1.560 18,023,500 -21,400 2.79% 28,116,660
2025-07-31 2025-07-29 1.520 18,044,900 -30,000 2.79% 27,428,248
2025-07-28 2025-07-24 1.570 18,074,900 -64,600 2.80% 28,377,593
2025-07-25 2025-07-23 1.520 18,139,500 -20,000 2.81% 27,572,040
2025-07-24 2025-07-22 1.480 18,159,500 -54,200 2.81% 26,876,060
2025-07-22 2025-07-18 1.450 18,213,700 -4,900 2.82% 26,409,865
2025-07-18 2025-07-16 1.370 18,218,600 -29,000 2.82% 24,959,482
2025-07-17 2025-07-15 1.410 18,247,600 -28,400 2.83% 25,729,116
2025-07-04 2025-07-02 1.060 18,276,000 -54,000 2.83% 19,372,560
2025-06-30 2025-06-26 1.060 18,330,000 -500,100 2.84% 19,429,800
2025-06-27 2025-06-25 1.090 18,830,100 -6,400 2.92% 20,524,809
2025-06-26 2025-06-24 1.070 18,836,500 -20,700 2.92% 20,155,055
2025-06-23 2025-06-19 1.040 18,857,200 -286,600 2.92% 19,611,488
2025-06-11 2025-06-09 1.040 19,143,800 -100 2.96% 19,909,552
2025-06-10 2025-06-06 1.050 19,143,900 -20,000 2.96% 20,101,095
2025-05-30 2025-05-28 1.110 19,163,900 -100 2.97% 21,271,929
2025-05-29 2025-05-27 1.050 19,164,000 -7,600 2.97% 20,122,200
2025-05-26 2025-05-22 1.040 19,171,600 -1,500 2.97% 19,938,464
2025-05-23 2025-05-21 1.040 19,173,100 -110,000 2.97% 19,940,024
2025-05-20 2025-05-16 1.060 19,283,100 -48,000 2.99% 20,440,086
2025-05-14 2025-05-12 1.100 19,331,100 -36,900 2.99% 21,264,210
2025-05-12 2025-05-08 1.080 19,368,000 -1,600 3.00% 20,917,440
2025-04-17 2025-04-15 1.070 19,369,600 -100 3.00% 20,725,472
2025-04-16 2025-04-14 1.090 19,369,700 -100 3.00% 21,112,973
2025-04-14 2025-04-10 1.030 19,369,800 -5,000 3.00% 19,950,894
2025-04-11 2025-04-09 1.000 19,374,800 -776,100 3.00% 19,374,800
2025-04-09 2025-04-07 0.970 20,150,900 -55,000 3.12% 19,546,373
2025-03-27 2025-03-25 1.270 20,205,900 -600 3.13% 25,661,493
2025-03-26 2025-03-24 1.270 20,206,500 -169,600 3.13% 25,662,255
2025-03-25 2025-03-21 1.380 20,376,100 -40,000 3.16% 28,119,018
2025-03-24 2025-03-20 1.390 20,416,100 -52,100 3.16% 28,378,379
2025-03-21 2025-03-19 1.400 20,468,200 -795,100 3.17% 28,655,480
2025-03-19 2025-03-17 1.400 21,263,300 -50,000 3.29% 29,768,620
2025-03-18 2025-03-14 1.390 21,313,300 -20,000 3.30% 29,625,487
2025-03-13 2025-03-11 1.400 21,333,300 -46,000 3.30% 29,866,620
2025-03-12 2025-03-10 1.420 21,379,300 -155,000 3.31% 30,358,606
2025-03-10 2025-03-06 1.480 21,534,300 -310,000 3.33% 31,870,764
2025-03-07 2025-03-05 1.430 21,844,300 -5,000 3.38% 31,237,349
2025-03-06 2025-03-04 1.380 21,849,300 -23,800 3.38% 30,152,034
2025-03-05 2025-03-03 1.380 21,873,100 -10,000 3.39% 30,184,878
2025-03-03 2025-02-27 1.470 21,883,100 -200 3.39% 32,168,157
2025-02-27 2025-02-25 1.480 21,883,300 -45,000 3.39% 32,387,284
2025-02-24 2025-02-20 1.750 21,928,300 -700 3.40% 38,374,525
2025-02-20 2025-02-18 1.800 21,929,000 -182,100 3.40% 39,472,200
2025-02-19 2025-02-17 1.750 22,111,100 -34,000 3.42% 38,694,425
2025-02-17 2025-02-13 1.580 22,145,100 -28,900 3.43% 34,989,258
2025-02-14 2025-02-12 1.610 22,174,000 -72,200 3.43% 35,700,140
2025-02-13 2025-02-11 1.670 22,246,200 -66,000 3.45% 37,151,154
2025-02-12 2025-02-10 1.720 22,312,200 -66,600 3.46% 38,376,984
2025-02-11 2025-02-07 1.520 22,378,800 -22,100 3.47% 34,015,776
2025-02-10 2025-02-06 1.670 22,400,900 -1,096,900 3.47% 37,409,503
2025-02-07 2025-02-05 1.610 23,497,800 -503,500 3.64% 37,831,458
2025-01-23 2025-01-21 1.200 24,001,300 -100 3.72% 28,801,560
2025-01-20 2025-01-16 1.180 24,001,400 -29,200 4.09% 28,321,652
2025-01-14 2025-01-10 1.220 24,030,600 -1,100 4.09% 29,317,332
2025-01-08 2025-01-06 1.150 24,031,700 -26,700 4.09% 27,636,455
2025-01-07 2025-01-03 1.190 24,058,400 -7,000 4.10% 28,629,496
2025-01-03 2024-12-31 1.200 24,065,400 -125,000 4.10% 28,878,480
2024-12-30 2024-12-24 1.190 24,190,400 -10,000 4.12% 28,786,576
2024-12-27 2024-12-20 1.150 24,200,400 -104,800 4.12% 27,830,460
2024-12-23 2024-12-19 1.150 24,305,200 -124,000 4.14% 27,950,980
2024-12-20 2024-12-18 1.160 24,429,200 -1,000 4.16% 28,337,872
2024-12-18 2024-12-16 1.190 24,430,200 -250,000 4.16% 29,071,938
2024-12-16 2024-12-12 1.250 24,680,200 -33,100 4.20% 30,850,250
2024-12-13 2024-12-11 1.200 24,713,300 -525,600 4.21% 29,655,960
2024-12-11 2024-12-09 1.300 25,238,900 -104,400 4.30% 32,810,570
2024-12-10 2024-12-06 1.300 25,343,300 -100 4.32% 32,946,290
2024-12-06 2024-12-04 1.260 25,343,400 -16,300 4.32% 31,932,684
2024-12-04 2024-12-02 1.300 25,359,700 -18,000 4.32% 32,967,610
2024-12-03 2024-11-29 1.310 25,377,700 -127,600 4.32% 33,244,787
2024-12-02 2024-11-28 1.240 25,505,300 -10,100 4.34% 31,626,572
2024-11-28 2024-11-26 1.230 25,515,400 -8,400 4.35% 31,383,942
2024-11-27 2024-11-25 1.180 25,523,800 -92,400 4.35% 30,118,084
2024-11-26 2024-11-22 1.200 25,616,200 -133,800 4.36% 30,739,440
2024-11-25 2024-11-21 1.250 25,750,000 -138,000 4.39% 32,187,500
2024-11-18 2024-11-14 1.360 25,888,000 -404,700 4.41% 35,207,680
2024-11-15 2024-11-13 1.410 26,292,700 -684,200 4.48% 37,072,707
2024-11-14 2024-11-12 1.410 26,976,900 -338,500 4.60% 38,037,429
2024-11-13 2024-11-11 1.410 27,315,400 -200,000 4.65% 38,514,714
2024-11-12 2024-11-08 1.430 27,515,400 -338,900 4.69% 39,347,022
2024-11-11 2024-11-07 1.400 27,854,300 -559,400 4.74% 38,996,020
2024-11-08 2024-11-06 1.490 28,413,700 -18,700 4.84% 42,336,413
2024-11-07 2024-11-05 1.380 28,432,400 -79,000 4.84% 39,236,712
2024-11-06 2024-11-04 1.310 28,511,400 -112,500 4.86% 37,349,934
2024-11-05 2024-11-01 1.310 28,623,900 -44,200 4.88% 37,497,309
2024-11-04 2024-10-31 1.290 28,668,100 -310,000 4.88% 36,981,849
2024-11-01 2024-10-30 1.280 28,978,100 -101,200 4.94% 37,091,968
2024-10-31 2024-10-29 1.350 29,079,300 -100,200 4.95% 39,257,055
2024-10-30 2024-10-28 1.360 29,179,500 -373,300 4.97% 39,684,120
2024-10-29 2024-10-25 1.380 29,552,800 -789,200 5.03% 40,782,864
2024-10-24 2024-10-22 1.390 30,342,000 -100 5.17% 42,175,380
2024-10-23 2024-10-21 1.430 30,342,100 -199,000 5.17% 43,389,203
2024-10-22 2024-10-18 1.450 30,541,100 -194,700 5.20% 44,284,595
2024-10-18 2024-10-16 1.480 30,735,800 -70,100 5.24% 45,488,984
2024-10-17 2024-10-15 1.500 30,805,900 -24,800 5.25% 46,208,850
2024-10-16 2024-10-14 1.580 30,830,700 -61,600 5.25% 48,712,506
2024-10-15 2024-10-10 1.680 30,892,300 -124,600 5.26% 51,899,064
2024-10-14 2024-10-09 1.720 31,016,900 -652,200 5.28% 53,349,068
2024-10-10 2024-10-08 1.920 31,669,100 -1,202,700 5.39% 60,804,672
2024-10-03 2024-09-30 1.580 32,871,800 -530,600 5.60% 51,937,444
2024-10-02 2024-09-27 1.350 33,402,400 -147,000 5.69% 45,093,240
2024-09-30 2024-09-26 1.200 33,549,400 -401,100 5.72% 40,259,280
2024-09-27 2024-09-25 1.110 33,950,500 -75,500 5.78% 37,685,055
2024-09-26 2024-09-24 1.150 34,026,000 -174,600 5.80% 39,129,900
2024-09-25 2024-09-23 1.150 34,200,600 -20,000 5.83% 39,330,690
2024-09-24 2024-09-20 1.190 34,220,600 -288,400 5.83% 40,722,514
2024-09-23 2024-09-19 1.190 34,509,000 -178,000 5.88% 41,065,710
2024-09-17 2024-09-13 1.150 34,687,000 -118,500 5.91% 39,890,050
2024-09-16 2024-09-12 1.150 34,805,500 -47,100 5.93% 40,026,325
2024-09-13 2024-09-11 1.100 34,852,600 -3,958,000 5.94% 38,337,860
2024-09-12 2024-09-10 1.160 38,810,600 -698,600 6.61% 45,020,296
2024-09-11 2024-09-09 1.240 39,509,200 -473,600 6.73% 48,991,408
2024-09-10 2024-09-05 1.240 39,982,800 +1,209,800 6.81% 49,578,672
2024-09-09 2024-09-04 1.210 38,773,000 -738,500 6.60% 46,915,330
2024-09-05 2024-09-03 1.230 39,511,500 +458,200 6.73% 48,599,145
2024-09-04 2024-09-02 1.220 39,053,300 +29,700 6.65% 47,645,026
2024-09-03 2024-08-30 1.330 39,023,600 +629,200 6.65% 51,901,388
2024-09-02 2024-08-29 1.310 38,394,400 -513,900 6.54% 50,296,664
2024-08-30 2024-08-28 1.310 38,908,300 -464,600 6.63% 50,969,873
2024-08-29 2024-08-27 1.360 39,372,900 -950,300 6.71% 53,547,144
2024-08-28 2024-08-26 1.380 40,323,200 -1,689,600 6.87% 55,646,016
2024-08-27 2024-08-23 1.330 42,012,800 +1,153,100 7.16% 55,877,024
2024-08-26 2024-08-22 1.440 40,859,700 -680,500 6.96% 58,837,968
2024-08-23 2024-08-21 1.480 41,540,200 +434,600 7.08% 61,479,496
2024-08-22 2024-08-20 1.540 41,105,600 -235,000 7.00% 63,302,624
2024-08-21 2024-08-19 1.650 41,340,600 -128,300 7.04% 68,211,990
2024-08-20 2024-08-16 1.690 41,468,900 +686,800 7.06% 70,082,441
2024-08-19 2024-08-15 1.670 40,782,100 -88,900 6.95% 68,106,107
2024-08-16 2024-08-14 1.670 40,871,000 -149,900 6.96% 68,254,570
2024-08-15 2024-08-13 1.750 41,020,900 -149,900 6.99% 71,786,575
2024-08-14 2024-08-12 1.820 41,170,800 +303,700 7.01% 74,930,856
2024-08-13 2024-08-09 1.840 40,867,100 -424,400 6.96% 75,195,464
2024-08-12 2024-08-08 1.850 41,291,500 +236,600 7.03% 76,389,275
2024-08-09 2024-08-07 1.900 41,054,900 +2,867,900 6.99% 78,004,310
2024-08-08 2024-08-06 1.800 38,187,000 +384,400 6.51% 68,736,600
2024-08-07 2024-08-05 1.670 37,802,600 +182,700 6.44% 63,130,342
2024-08-06 2024-08-02 1.730 37,619,900 +729,100 6.41% 65,082,427
2024-08-05 2024-08-01 1.800 36,890,800 +637,300 6.28% 66,403,440
2024-08-02 2024-07-31 1.730 36,253,500 -25,300 6.18% 62,718,555
2024-08-01 2024-07-30 1.600 36,278,800 +91,600 6.18% 58,046,080
2024-07-31 2024-07-29 1.630 36,187,200 +230,300 6.16% 58,985,136
2024-07-30 2024-07-26 1.650 35,956,900 +9,700 6.13% 59,328,885
2024-07-29 2024-07-25 1.660 35,947,200 -204,100 6.12% 59,672,352
2024-07-26 2024-07-24 1.640 36,151,300 -337,400 6.16% 59,288,132
2024-07-25 2024-07-23 1.700 36,488,700 -219,600 6.22% 62,030,790
2024-07-24 2024-07-22 1.760 36,708,300 -208,800 6.25% 64,606,608
2024-07-23 2024-07-19 1.750 36,917,100 +631,900 6.29% 64,604,925
2024-07-22 2024-07-18 1.820 36,285,200 +259,700 6.18% 66,039,064
2024-07-19 2024-07-17 1.800 36,025,500 +578,000 6.14% 64,845,900
2024-07-18 2024-07-16 1.800 35,447,500 +190,500 6.04% 63,805,500
2024-07-17 2024-07-15 1.800 35,257,000 -25,400 6.01% 63,462,600
2024-07-16 2024-07-12 1.900 35,282,400 -216,200 6.01% 67,036,560
2024-07-15 2024-07-11 1.880 35,498,600 +63,900 6.05% 66,737,368
2024-07-12 2024-07-10 1.760 35,434,700 +117,100 6.04% 62,365,072
2024-07-11 2024-07-09 1.750 35,317,600 +221,900 6.02% 61,805,800
2024-07-10 2024-07-08 1.750 35,095,700 -559,700 5.98% 61,417,475
2024-07-09 2024-07-05 1.790 35,655,400 +270,400 6.07% 63,823,166
2024-07-08 2024-07-04 1.800 35,385,000 -477,700 6.03% 63,693,000
2024-07-05 2024-07-03 1.870 35,862,700 -633,000 6.11% 67,063,249
2024-07-04 2024-07-02 1.840 36,495,700 -9,000 6.22% 67,152,088
2024-07-03 2024-06-28 1.870 36,504,700 -266,100 6.22% 68,263,789
2024-07-02 2024-06-27 1.910 36,770,800 -192,400 6.26% 70,232,228
2024-06-28 2024-06-26 2.030 36,963,200 -555,500 6.30% 75,035,296
2024-06-27 2024-06-25 2.030 37,518,700 -431,200 6.39% 76,162,961
2024-06-26 2024-06-24 2.100 37,949,900 -879,500 6.46% 79,694,790
2024-06-25 2024-06-21 2.190 38,829,400 +716,500 6.61% 85,036,386
2024-06-24 2024-06-20 2.300 38,112,900 +284,900 6.49% 87,659,670
2024-06-21 2024-06-19 2.350 37,828,000 +162,700 6.44% 88,895,800
2024-06-20 2024-06-18 2.280 37,665,300 -90,300 6.42% 85,876,884
2024-06-19 2024-06-17 2.350 37,755,600 +229,300 6.43% 88,725,660
2024-06-18 2024-06-14 2.390 37,526,300 +169,600 6.39% 89,687,857
2024-06-17 2024-06-13 2.360 37,356,700 -214,500 6.36% 88,161,812
2024-06-14 2024-06-12 2.370 37,571,200 -222,900 6.40% 89,043,744
2024-06-13 2024-06-11 2.400 37,794,100 -303,000 6.44% 90,705,840
2024-06-12 2024-06-07 2.470 38,097,100 -180,900 6.49% 94,099,837
2024-06-11 2024-06-06 2.470 38,278,000 -247,100 6.52% 94,546,660
2024-06-07 2024-06-05 2.640 38,525,100 +2,152,700 6.56% 101,706,264
2024-06-06 2024-06-04 2.690 36,372,400 -687,700 6.20% 97,841,756
2024-06-05 2024-06-03 2.640 37,060,100 +520,800 6.31% 97,838,664
2024-06-04 2024-05-31 2.670 36,539,300 +76,900 6.22% 97,559,931
2024-06-03 2024-05-30 2.740 36,462,400 +500,500 6.21% 99,906,976
2024-05-31 2024-05-29 2.800 35,961,900 -39,200 6.13% 100,693,320
2024-05-30 2024-05-28 2.860 36,001,100 -518,000 6.13% 102,963,146
2024-05-29 2024-05-27 2.920 36,519,100 +1,189,900 6.22% 106,635,772
2024-05-28 2024-05-24 2.920 35,329,200 -581,700 6.02% 103,161,264
2024-05-27 2024-05-23 3.010 35,910,900 +770,000 6.12% 108,091,809
2024-05-24 2024-05-22 3.220 35,140,900 +1,319,900 5.99% 113,153,698
2024-05-23 2024-05-21 3.280 33,821,000 +1,824,700 5.76% 110,932,880
2024-05-22 2024-05-20 3.560 31,996,300 -497,400 5.45% 113,906,828
2024-05-21 2024-05-17 3.350 32,493,700 -44,900 5.54% 108,853,895
2024-05-20 2024-05-16 3.310 32,538,600 +1,932,100 5.54% 107,702,766
2024-05-17 2024-05-14 3.410 30,606,500 -3,031,800 5.21% 104,368,165
2024-05-16 2024-05-13 3.190 33,638,300 -134,000 5.73% 107,306,177
2024-05-14 2024-05-10 3.430 33,772,300 -1,682,400 5.75% 115,838,989
2024-05-13 2024-05-09 3.400 35,454,700 +1,961,700 6.04% 120,545,980
2024-05-10 2024-05-08 3.400 33,493,000 -1,785,200 5.71% 113,876,200
2024-05-09 2024-05-07 3.170 35,278,200 +565,200 6.01% 111,831,894
2024-05-08 2024-05-06 3.300 34,713,000 +1,790,700 5.91% 114,552,900
2024-05-03 2024-04-30 3.000 32,922,300 +844,800 5.61% 98,766,900
2024-05-02 2024-04-29 2.940 32,077,500 +1,012,500 5.46% 94,307,850
2024-04-30 2024-04-26 2.840 31,065,000 -1,635,000 5.29% 88,224,600
2024-04-29 2024-04-25 2.630 32,700,000 +936,000 5.57% 86,001,000
2024-04-26 2024-04-24 2.640 31,764,000 -850,800 5.41% 83,856,960
2024-04-25 2024-04-23 2.430 32,614,800 -1,052,800 5.56% 79,253,964
2024-04-24 2024-04-22 2.420 33,667,600 -80,700 5.74% 81,475,592
2024-04-23 2024-04-19 2.400 33,748,300 -179,900 5.75% 80,995,920
2024-04-22 2024-04-18 2.370 33,928,200 +553,400 5.78% 80,409,834
2024-04-19 2024-04-17 2.400 33,374,800 +828,800 5.69% 80,099,520
2024-04-18 2024-04-16 2.380 32,546,000 -640,700 5.54% 77,459,480
2024-04-17 2024-04-15 2.500 33,186,700 +106,100 5.65% 82,966,750
2024-04-16 2024-04-12 2.610 33,080,600 -557,300 5.64% 86,340,366
2024-04-15 2024-04-11 2.720 33,637,900 +538,100 5.73% 91,495,088
2024-04-12 2024-04-10 2.420 33,099,800 -150,400 5.64% 80,101,516
2024-04-11 2024-04-09 2.480 33,250,200 -205,400 5.66% 82,460,496
2024-04-10 2024-04-08 2.380 33,455,600 +138,700 5.70% 79,624,328
2024-04-08 2024-04-03 2.380 33,316,900 -256,000 5.68% 79,294,222
2024-04-05 2024-04-02 2.430 33,572,900 -1,134,900 5.72% 81,582,147
2024-04-03 2024-03-28 2.600 34,707,800 +264,200 5.91% 90,240,280
2024-04-02 2024-03-27 2.610 34,443,600 +692,300 5.87% 89,897,796
2024-03-28 2024-03-26 2.760 33,751,300 +1,459,600 5.75% 93,153,588
2024-03-27 2024-03-25 3.030 32,291,700 +1,418,800 5.50% 97,843,851
2024-03-26 2024-03-22 2.920 30,872,900 +1,588,400 5.26% 90,148,868
2024-03-25 2024-03-21 3.100 29,284,500 -157,700 4.99% 90,781,950
2024-03-22 2024-03-20 3.070 29,442,200 +613,300 5.02% 90,387,554
2024-03-21 2024-03-19 3.240 28,828,900 +264,200 4.91% 93,405,636
2024-03-20 2024-03-18 3.570 28,564,700 +154,000 4.87% 101,975,979
2024-03-19 2024-03-15 3.830 28,410,700 +472,700 4.84% 108,812,981
2024-03-18 2024-03-14 4.010 27,938,000 +46,500 4.76% 112,031,380
2024-03-15 2024-03-13 3.990 27,891,500 +179,300 4.75% 111,287,085
2024-03-14 2024-03-12 4.100 27,712,200 +417,000 4.72% 113,620,020
2024-03-13 2024-03-11 4.170 27,295,200 +481,100 4.65% 113,820,984
2024-03-12 2024-03-08 4.070 26,814,100 +295,400 4.57% 109,133,387
2024-03-11 2024-03-07 4.040 26,518,700 +194,500 4.52% 107,135,548
2024-03-08 2024-03-06 4.300 26,324,200 +338,600 4.48% 113,194,060
2024-03-07 2024-03-05 4.040 25,985,600 -103,000 4.43% 104,981,824
2024-03-06 2024-03-04 4.750 26,088,600 -162,600 4.44% 123,920,850
2024-03-05 2024-03-01 4.870 26,251,200 +158,000 4.47% 127,843,344
2024-03-04 2024-02-29 5.340 26,093,200 +41,300 4.44% 139,337,688
2024-03-01 2024-02-28 5.640 26,051,900 +143,300 4.44% 146,932,716
2024-02-29 2024-02-27 5.680 25,908,600 -6,800 4.41% 147,160,848
2024-02-28 2024-02-26 5.580 25,915,400 +33,400 4.41% 144,607,932
2024-02-27 2024-02-23 5.550 25,882,000 +30,400 4.41% 143,645,100
2024-02-26 2024-02-22 5.500 25,851,600 +500 4.40% 142,183,800
2024-02-23 2024-02-21 5.540 25,851,100 +159,900 4.40% 143,215,094
2024-02-22 2024-02-20 5.730 25,691,200 +47,200 4.38% 147,210,576
2024-02-21 2024-02-19 5.710 25,644,000 +65,900 4.37% 146,427,240
2024-02-15 2024-02-09 5.610 25,578,100 +126,800 4.36% 143,493,141
2024-02-14 2024-02-07 5.360 25,451,300 +81,300 4.34% 136,418,968
2024-02-08 2024-02-06 5.540 25,370,000 +56,200 4.32% 140,549,800
2024-02-07 2024-02-05 5.110 25,313,800 +61,100 4.31% 129,353,518
2024-02-06 2024-02-02 5.490 25,252,700 -17,500 4.30% 138,637,323
2024-02-05 2024-02-01 5.670 25,270,200 +114,300 4.30% 143,282,034
2024-02-02 2024-01-31 5.820 25,155,900 +59,000 4.29% 146,407,338
2024-02-01 2024-01-30 5.800 25,096,900 +43,000 4.28% 145,562,020
2024-01-31 2024-01-29 5.690 25,053,900 -15,600 4.27% 142,556,691
2024-01-30 2024-01-26 5.670 25,069,500 -49,000 4.27% 142,144,065
2024-01-29 2024-01-25 5.480 25,118,500 -51,700 4.28% 137,649,380
2024-01-26 2024-01-24 5.340 25,170,200 +1,031,500 4.29% 134,408,868
2024-01-25 2024-01-23 5.470 24,138,700 +84,500 4.11% 132,038,689
2024-01-24 2024-01-22 5.700 24,054,200 +159,900 4.10% 137,108,940
2024-01-23 2024-01-19 5.900 23,894,300 -12,400 4.07% 140,976,370
2024-01-22 2024-01-18 5.990 23,906,700 -3,000 4.07% 143,201,133
2024-01-19 2024-01-17 5.860 23,909,700 -52,700 4.07% 140,110,842
2024-01-18 2024-01-16 5.980 23,962,400 +32,300 4.08% 143,295,152
2024-01-17 2024-01-15 6.000 23,930,100 +9,700 4.08% 143,580,600
2024-01-16 2024-01-12 5.850 23,920,400 +40,200 4.07% 139,934,340
2024-01-15 2024-01-11 5.980 23,880,200 +22,000 4.07% 142,803,596
2024-01-12 2024-01-10 5.890 23,858,200 +10,400 4.06% 140,524,798
2024-01-11 2024-01-09 5.860 23,847,800 -44,200 4.06% 139,748,108
2024-01-10 2024-01-08 5.990 23,892,000 +141,000 4.07% 143,113,080
2024-01-09 2024-01-05 6.060 23,751,000 -163,500 4.05% 143,931,060
2024-01-08 2024-01-04 6.210 23,914,500 -82,500 4.07% 148,509,045
2024-01-05 2024-01-03 6.340 23,997,000 -34,700 4.09% 152,140,980
2024-01-04 2024-01-02 6.590 24,031,700 +13,700 4.09% 158,368,903
2024-01-03 2023-12-29 6.850 24,018,000 +378,300 4.09% 164,523,300
2024-01-02 2023-12-28 6.720 23,639,700 -155,000 4.03% 158,858,784
2023-12-29 2023-12-27 6.310 23,794,700 +21,800 4.05% 150,144,557
2023-12-28 2023-12-22 6.500 23,772,900 +87,400 4.05% 154,523,850
2023-12-27 2023-12-21 6.500 23,685,500 +34,500 4.03% 153,955,750
2023-12-22 2023-12-20 6.600 23,651,000 +74,000 4.03% 156,096,600
2023-12-21 2023-12-19 6.630 23,577,000 +28,500 4.02% 156,315,510
2023-12-20 2023-12-18 6.600 23,548,500 +131,300 4.01% 155,420,100
2023-12-19 2023-12-15 6.780 23,417,200 +90,100 3.99% 158,768,616
2023-12-18 2023-12-14 6.690 23,327,100 +293,800 3.97% 156,058,299
2023-12-15 2023-12-13 6.790 23,033,300 -153,600 3.92% 156,396,107
2023-12-14 2023-12-12 6.610 23,186,900 -42,800 3.95% 153,265,409
2023-12-13 2023-12-11 6.550 23,229,700 +79,700 3.96% 152,154,535
2023-12-12 2023-12-08 6.460 23,150,000 -200 3.94% 149,549,000
2023-12-11 2023-12-07 6.220 23,150,200 -19,700 3.94% 143,994,244
2023-12-08 2023-12-06 6.040 23,169,900 +2,900 3.95% 139,946,196
2023-12-07 2023-12-05 5.930 23,167,000 -1,510,100 3.95% 137,380,310
2023-12-06 2023-12-04 6.200 24,677,100 -309,100 4.20% 152,998,020
2023-12-05 2023-12-01 6.500 24,986,200 +685,300 4.26% 162,410,300
2023-12-04 2023-11-30 6.800 24,300,900 -66,300 4.14% 165,246,120
2023-12-01 2023-11-29 6.730 24,367,200 -225,100 4.15% 163,991,256
2023-11-30 2023-11-28 6.880 24,592,300 +37,500 4.19% 169,195,024
2023-11-29 2023-11-27 6.890 24,554,800 +38,900 4.18% 169,182,572
2023-11-28 2023-11-24 6.990 24,515,900 +1,300 4.18% 171,366,141
2023-11-27 2023-11-23 6.990 24,514,600 +28,300 4.18% 171,357,054
2023-11-24 2023-11-22 6.950 24,486,300 +21,600 4.17% 170,179,785
2023-11-23 2023-11-21 6.960 24,464,700 -100 4.17% 170,274,312
2023-11-22 2023-11-20 7.030 24,464,800 +146,300 4.17% 171,987,544
2023-11-21 2023-11-17 7.010 24,318,500 +128,500 4.14% 170,472,685
2023-11-20 2023-11-16 7.000 24,190,000 +114,000 4.12% 169,330,000
2023-11-17 2023-11-15 6.990 24,076,000 +144,600 4.10% 168,291,240
2023-11-16 2023-11-14 6.840 23,931,400 +89,100 4.08% 163,690,776
2023-11-15 2023-11-13 6.730 23,842,300 +28,300 4.06% 160,458,679
2023-11-14 2023-11-10 6.770 23,814,000 +17,000 4.06% 161,220,780
2023-11-13 2023-11-09 6.770 23,797,000 +39,700 4.05% 161,105,690
2023-11-10 2023-11-08 6.860 23,757,300 -23,100 4.05% 162,975,078
2023-11-09 2023-11-07 6.790 23,780,400 +16,400 4.05% 161,468,916
2023-11-08 2023-11-06 6.870 23,764,000 +76,900 4.05% 163,258,680
2023-11-07 2023-11-03 6.890 23,687,100 +3,600 4.04% 163,204,119
2023-11-06 2023-11-02 6.690 23,683,500 +16,500 4.03% 158,442,615
2023-11-03 2023-11-01 6.640 23,667,000 -50,900 4.03% 157,148,880
2023-11-02 2023-10-31 6.900 23,717,900 -3,900 4.04% 163,653,510
2023-11-01 2023-10-30 6.900 23,721,800 -50,100 4.04% 163,680,420
2023-10-31 2023-10-27 6.670 23,771,900 -537,100 4.05% 158,558,573
2023-10-30 2023-10-26 6.480 24,309,000 -26,800 4.14% 157,522,320
2023-10-27 2023-10-25 6.480 24,335,800 -118,700 4.15% 157,695,984
2023-10-26 2023-10-24 6.320 24,454,500 -84,900 4.17% 154,552,440
2023-10-25 2023-10-20 6.360 24,539,400 -9,700 4.18% 156,070,584
2023-10-24 2023-10-19 6.340 24,549,100 -34,600 4.18% 155,641,294
2023-10-20 2023-10-18 6.610 24,583,700 +10,700 4.19% 162,498,257
2023-10-19 2023-10-17 6.690 24,573,000 -32,900 4.19% 164,393,370
2023-10-18 2023-10-16 6.640 24,605,900 +39,800 4.19% 163,383,176
2023-10-17 2023-10-13 6.830 24,566,100 +43,900 4.18% 167,786,463
2023-10-16 2023-10-12 6.990 24,522,200 +9,600 4.18% 171,410,178
2023-10-13 2023-10-11 6.870 24,512,600 +162,700 4.18% 168,401,562
2023-10-12 2023-10-10 6.880 24,349,900 +156,100 4.15% 167,527,312
2023-10-11 2023-10-09 6.810 24,193,800 -5,700 4.12% 164,759,778
2023-10-03 2023-09-28 6.930 24,199,500 +55,200 4.12% 167,702,535
2023-09-29 2023-09-27 6.870 24,144,300 -256,200 4.11% 165,871,341
2023-09-28 2023-09-26 6.440 24,400,500 -84,800 4.16% 157,139,220
2023-09-27 2023-09-25 6.390 24,485,300 -40,700 4.17% 156,461,067
2023-09-26 2023-09-22 6.170 24,526,000 -45,600 4.18% 151,325,420
2023-09-25 2023-09-21 6.010 24,571,600 +12,200 4.19% 147,675,316
2023-09-22 2023-09-20 6.070 24,559,400 +73,300 4.18% 149,075,558
2023-09-21 2023-09-19 6.140 24,486,100 +18,900 4.17% 150,344,654
2023-09-20 2023-09-18 6.250 24,467,200 +57,700 4.17% 152,920,000
2023-09-19 2023-09-15 6.240 24,409,500 -2,000 4.16% 152,315,280
2023-09-18 2023-09-14 6.140 24,411,500 -78,400 4.16% 149,886,610
2023-09-15 2023-09-13 6.130 24,489,900 +119,900 4.17% 150,123,087
2023-09-14 2023-09-12 6.240 24,370,000 -4,300 4.15% 152,068,800
2023-09-13 2023-09-11 6.290 24,374,300 +40,300 4.15% 153,314,347
2023-09-12 2023-09-07 6.260 24,334,000 +29,000 4.15% 152,330,840
2023-09-11 2023-09-06 6.350 24,305,000 +3,200 4.14% 154,336,750
2023-09-07 2023-09-05 6.400 24,301,800 +107,800 4.14% 155,531,520
2023-09-06 2023-09-04 6.610 24,194,000 -2,300 4.12% 159,922,340
2023-09-05 2023-08-31 6.940 24,196,300 +1,096,400 4.12% 167,922,322
2023-09-04 2023-08-30 6.250 23,099,900 +383,600 3.93% 144,374,375
2023-08-31 2023-08-29 6.450 22,716,300 +8,200 3.87% 146,520,135
2023-08-30 2023-08-28 6.420 22,708,100 +36,300 3.87% 145,786,002
2023-08-29 2023-08-25 6.660 22,671,800 +17,700 3.86% 150,994,188
2023-08-28 2023-08-24 6.700 22,654,100 +196,000 3.86% 151,782,470
2023-08-25 2023-08-23 6.850 22,458,100 -155,900 3.83% 153,837,985
2023-08-24 2023-08-22 6.960 22,614,000 +142,100 3.85% 157,393,440
2023-08-23 2023-08-21 7.000 22,471,900 +350,400 3.83% 157,303,300
2023-08-22 2023-08-18 7.120 22,121,500 +76,900 3.77% 157,505,080
2023-08-21 2023-08-17 7.070 22,044,600 +93,300 3.76% 155,855,322
2023-08-18 2023-08-16 7.080 21,951,300 -23,500 3.74% 155,415,204
2023-08-17 2023-08-15 7.170 21,974,800 +58,700 3.74% 157,559,316
2023-08-16 2023-08-14 7.200 21,916,100 -159,100 3.73% 157,795,920
2023-08-15 2023-08-11 7.480 22,075,200 +33,600 3.76% 165,122,496
2023-08-14 2023-08-10 7.730 22,041,600 +252,700 3.75% 170,381,568
2023-08-11 2023-08-09 7.340 21,788,900 +129,800 3.71% 159,930,526
2023-08-10 2023-08-08 7.130 21,659,100 +79,900 3.69% 154,429,383
2023-08-09 2023-08-07 6.840 21,579,200 +417,400 3.68% 147,601,728
2023-08-08 2023-08-04 7.090 21,161,800 +102,800 3.60% 150,037,162
2023-08-07 2023-08-03 7.180 21,059,000 -51,900 3.59% 151,203,620
2023-08-04 2023-08-02 7.270 21,110,900 -98,900 3.60% 153,476,243
2023-08-03 2023-08-01 7.200 21,209,800 +115,400 3.61% 152,710,560
2023-08-02 2023-07-31 7.520 21,094,400 -277,400 3.59% 158,629,888
2023-08-01 2023-07-28 7.330 21,371,800 -20,100 3.64% 156,655,294
2023-07-31 2023-07-27 7.400 21,391,900 -188,600 3.64% 158,300,060
2023-07-28 2023-07-26 7.280 21,580,500 -71,200 3.68% 157,106,040
2023-07-27 2023-07-25 7.360 21,651,700 -19,600 3.69% 159,356,512
2023-07-26 2023-07-24 7.340 21,671,300 +47,700 3.69% 159,067,342
2023-07-25 2023-07-21 7.340 21,623,600 +8,700 3.68% 158,717,224
2023-07-24 2023-07-20 7.380 21,614,900 +58,500 3.68% 159,517,962
2023-07-21 2023-07-19 7.360 21,556,400 -105,300 3.67% 158,655,104
2023-07-20 2023-07-18 7.530 21,661,700 -54,500 3.69% 163,112,601
2023-07-19 2023-07-14 7.710 21,716,200 +98,400 3.70% 167,431,902
2023-07-18 2023-07-13 8.010 21,617,800 -21,000 3.68% 173,158,578
2023-07-14 2023-07-12 7.660 21,638,800 -11,700 3.69% 165,753,208
2023-07-13 2023-07-11 7.440 21,650,500 -23,500 3.69% 161,079,720
2023-07-12 2023-07-10 7.400 21,674,000 -116,400 3.69% 160,387,600
2023-07-11 2023-07-07 7.300 21,790,400 -23,500 3.71% 159,069,920
2023-07-10 2023-07-06 7.390 21,813,900 -69,700 3.72% 161,204,721
2023-07-07 2023-07-05 7.280 21,883,600 -41,500 3.73% 159,312,608
2023-07-06 2023-07-04 7.420 21,925,100 -29,400 3.73% 162,684,242
2023-07-05 2023-07-03 7.450 21,954,500 +179,400 3.74% 163,561,025
2023-07-04 2023-06-30 7.790 21,775,100 -54,300 3.71% 169,628,029
2023-07-03 2023-06-29 7.660 21,829,400 +8,900 3.72% 167,213,204
2023-06-30 2023-06-28 7.560 21,820,500 -12,300 3.72% 164,962,980
2023-06-29 2023-06-27 7.790 21,832,800 +16,600 3.72% 170,077,512
2023-06-28 2023-06-26 7.570 21,816,200 +11,700 3.72% 165,148,634
2023-06-26 2023-06-21 7.450 21,804,500 -17,300 3.71% 162,443,525
2023-06-23 2023-06-20 7.740 21,821,800 +76,800 3.72% 168,900,732
2023-06-21 2023-06-19 7.990 21,745,000 +31,600 3.70% 173,742,550
2023-06-20 2023-06-16 8.220 21,713,400 -70,300 3.70% 178,484,148
2023-06-19 2023-06-15 8.110 21,783,700 -68,100 3.71% 176,665,807
2023-06-16 2023-06-14 8.120 21,851,800 -37,000 3.72% 177,436,616
2023-06-15 2023-06-13 8.020 21,888,800 +36,300 3.73% 175,548,176
2023-06-14 2023-06-12 8.040 21,852,500 +109,200 3.72% 175,694,100
2023-06-13 2023-06-09 8.160 21,743,300 -45,700 3.70% 177,425,328
2023-06-12 2023-06-08 8.250 21,789,000 +16,300 3.71% 179,759,250
2023-06-09 2023-06-07 8.140 21,772,700 +213,500 3.71% 177,229,778
2023-06-08 2023-06-06 8.680 21,559,200 +460,300 3.67% 187,133,856
2023-06-07 2023-06-05 8.860 21,098,900 -51,600 3.59% 186,936,254
2023-06-06 2023-06-02 8.180 21,150,500 -242,300 3.60% 173,011,090
2023-06-05 2023-06-01 7.300 21,392,800 +94,900 3.64% 156,167,440
2023-06-02 2023-05-31 7.100 21,297,900 +249,600 3.63% 151,215,090
2023-06-01 2023-05-30 7.340 21,048,300 -51,300 3.59% 154,494,522
2023-05-31 2023-05-29 7.370 21,099,600 +30,000 3.59% 155,504,052
2023-05-30 2023-05-25 7.520 21,069,600 +18,200 3.59% 158,443,392
2023-05-29 2023-05-24 7.800 21,051,400 +112,900 3.59% 164,200,920
2023-05-25 2023-05-23 7.960 20,938,500 -20,900 3.57% 166,670,460
2023-05-24 2023-05-22 7.800 20,959,400 -54,100 3.57% 163,483,320
2023-05-23 2023-05-19 7.620 21,013,500 -204,600 3.58% 160,122,870
2023-05-22 2023-05-18 8.100 21,218,100 +215,300 3.61% 171,866,610
2023-05-19 2023-05-17 7.950 21,002,800 +169,400 3.58% 166,972,260
2023-05-18 2023-05-16 8.530 20,833,400 +411,100 3.55% 177,708,902
2023-05-17 2023-05-15 9.290 20,422,300 +168,100 3.48% 189,723,167
2023-05-16 2023-05-12 9.350 20,254,200 -67,300 3.45% 189,376,770
2023-05-15 2023-05-11 9.350 20,321,500 +534,900 3.46% 190,006,025
2023-05-12 2023-05-10 9.600 19,786,600 +308,800 3.37% 189,951,360
2023-05-11 2023-05-09 9.310 19,477,800 +145,200 3.32% 181,338,318
2023-05-10 2023-05-08 9.300 19,332,600 +71,200 3.29% 179,793,180
2023-05-09 2023-05-05 9.220 19,261,400 +114,400 3.28% 177,590,108
2023-05-08 2023-05-04 9.100 19,147,000 -289,800 3.26% 174,237,700
2023-05-03 2023-04-28 9.680 19,436,800 -69,400 3.31% 188,148,224
2023-05-02 2023-04-27 9.480 19,506,200 -861,100 3.32% 184,918,776
2023-04-28 2023-04-26 9.930 20,367,300 +458,100 3.47% 202,247,289
2023-04-27 2023-04-25 9.470 19,909,200 -368,500 3.39% 188,540,124
2023-04-26 2023-04-24 9.880 20,277,700 -79,900 3.45% 200,343,676
2023-04-25 2023-04-21 10.000 20,357,600 -662,700 3.47% 203,576,000
2023-04-24 2023-04-20 10.780 21,020,300 +896,800 3.58% 226,598,834
2023-04-21 2023-04-19 11.220 20,123,500 +571,700 3.43% 225,785,670
2023-04-20 2023-04-18 10.580 19,551,800 +307,300 3.33% 206,858,044
2023-04-19 2023-04-17 10.940 19,244,500 +602,600 3.28% 210,534,830
2023-04-18 2023-04-14 10.500 18,641,900 +2,329,900 3.18% 195,739,950
2023-04-17 2023-04-13 10.840 16,312,000 +2,176,100 2.78% 176,822,080
2023-04-14 2023-04-12 11.000 14,135,900 +1,044,800 2.41% 155,494,900
2023-04-13 2023-04-11 10.060 13,091,100 +1,548,500 2.23% 131,696,466
2023-04-12 2023-04-06 8.960 11,542,600 +243,800 1.97% 103,421,696
2023-04-11 2023-04-04 9.180 11,298,800 +1,446,600 1.92% 103,722,984
2023-04-06 2023-04-03 8.060 9,852,200 +515,900 1.68% 79,408,732
2023-04-04 2023-03-31 8.070 9,336,300 -160,100 1.59% 75,343,941
2023-04-03 2023-03-30 8.220 9,496,400 +1,151,400 1.62% 78,060,408
2023-03-31 2023-03-29 8.590 8,345,000 +1,369,800 1.42% 71,683,550
2023-03-30 2023-03-28 8.080 6,975,200 +1,085,400 1.19% 56,359,616
2023-03-29 2023-03-27 8.330 5,889,800 +1,923,200 1.00% 49,062,034
2023-03-28 2023-03-24 7.880 3,966,600 +933,400 0.68% 31,256,808
2023-03-27 2023-03-23 7.540 3,033,200 +376,600 0.52% 22,870,328
2023-03-24 2023-03-22 7.470 2,656,600 +260,000 0.45% 19,844,802
2023-03-23 2023-03-21 7.340 2,396,600 +396,500 0.41% 17,591,044
2023-03-22 2023-03-20 6.430 2,000,100 +111,200 0.34% 12,860,643
2023-03-21 2023-03-17 6.550 1,888,900 -783,000 0.32% 12,372,295
2023-03-20 2023-03-16 6.910 2,671,900 +247,700 0.46% 18,462,829
2023-03-17 2023-03-15 6.930 2,424,200 +380,100 0.41% 16,799,706
2023-03-16 2023-03-14 7.290 2,044,100 -236,800 0.35% 14,901,489
2023-03-15 2023-03-13 8.750 2,280,900 +2,280,900 0.39% 19,957,875
2022-07-08 2022-07-06 28.200 0

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