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 5.210 13,242,500 +0 2.58% 68,993,425
2025-10-13 2025-10-09 5.500 13,242,500 +0 2.58% 72,833,750
2025-10-10 2025-10-08 5.770 13,242,500 +0 2.58% 76,409,225
2025-10-09 2025-10-06 5.840 13,242,500 +0 2.58% 77,336,200
2025-10-08 2025-10-03 5.870 13,242,500 +0 2.58% 77,733,475
2025-10-06 2025-10-02 5.760 13,242,500 +0 2.58% 76,276,800
2025-10-03 2025-09-30 5.670 13,242,500 +0 2.58% 75,084,975
2025-10-02 2025-09-29 5.850 13,242,500 +0 2.58% 77,468,625
2025-09-30 2025-09-26 5.710 13,242,500 +0 2.58% 75,614,675
2025-09-29 2025-09-25 5.680 13,242,500 +0 2.58% 75,217,400
2025-09-26 2025-09-24 5.670 13,242,500 -20,100 2.58% 75,084,975
2025-09-25 2025-09-23 5.830 13,262,600 -13,800 2.58% 77,320,958
2025-09-24 2025-09-22 5.910 13,276,400 -9,900 2.58% 78,463,524
2025-09-23 2025-09-19 5.880 13,286,300 -9,900 2.59% 78,123,444
2025-09-22 2025-09-18 5.850 13,296,200 -2,300 2.59% 77,782,770
2025-09-19 2025-09-17 5.840 13,298,500 -293,900 2.59% 77,663,240
2025-09-18 2025-09-16 5.890 13,592,400 -30,100 2.65% 80,059,236
2025-09-17 2025-09-15 5.800 13,622,500 -16,700 2.65% 79,010,500
2025-09-16 2025-09-12 5.870 13,639,200 -17,900 2.65% 80,062,104
2025-09-15 2025-09-11 6.020 13,657,100 -10,000 2.66% 82,215,742
2025-09-11 2025-09-09 6.020 13,667,100 -9,900 2.66% 82,275,942
2025-09-10 2025-09-08 6.280 13,677,000 -22,100 2.66% 85,891,560
2025-09-08 2025-09-04 5.740 13,699,100 -200 2.67% 78,632,834
2025-09-05 2025-09-03 5.790 13,699,300 -300 2.67% 79,318,947
2025-09-04 2025-09-02 5.680 13,699,600 -30,500 2.67% 77,813,728
2025-09-03 2025-09-01 5.990 13,730,100 -700 2.67% 82,243,299
2025-09-02 2025-08-29 6.100 13,730,800 -500 2.67% 83,757,880
2025-09-01 2025-08-28 6.040 13,731,300 -10,100 2.67% 82,937,052
2025-08-29 2025-08-27 6.030 13,741,400 -55,800 2.67% 82,860,642
2025-08-28 2025-08-26 6.380 13,797,200 -342,900 2.68% 88,026,136
2025-08-27 2025-08-25 6.790 14,140,100 -40,500 2.75% 96,011,279
2025-08-26 2025-08-22 6.750 14,180,600 -9,500 2.76% 95,719,050
2025-08-25 2025-08-21 6.530 14,190,100 -15,700 2.76% 92,661,353
2025-08-22 2025-08-20 6.820 14,205,800 -17,800 2.76% 96,883,556
2025-08-21 2025-08-19 6.910 14,223,600 -33,400 2.77% 98,285,076
2025-08-20 2025-08-18 7.050 14,257,000 -68,000 2.77% 100,511,850
2025-08-19 2025-08-15 6.830 14,325,000 -43,600 2.79% 97,839,750
2025-08-18 2025-08-14 7.030 14,368,600 -58,200 2.79% 101,011,258
2025-08-15 2025-08-13 6.990 14,426,800 -260,900 2.81% 100,843,332
2025-08-14 2025-08-12 6.380 14,687,700 -10,000 2.86% 93,707,526
2025-08-13 2025-08-11 6.560 14,697,700 -37,300 2.86% 96,416,912
2025-08-12 2025-08-08 6.480 14,735,000 -67,600 2.87% 95,482,800
2025-08-11 2025-08-07 6.540 14,802,600 -568,600 2.88% 96,809,004
2025-08-08 2025-08-06 5.990 15,371,200 -102,600 2.99% 92,073,488
2025-08-07 2025-08-05 5.880 15,473,800 -41,200 3.01% 90,985,944
2025-08-06 2025-08-04 5.500 15,515,000 -57,400 3.02% 85,332,500
2025-08-05 2025-08-01 5.220 15,572,400 -21,100 3.03% 81,287,928
2025-08-04 2025-07-31 5.390 15,593,500 -21,600 3.03% 84,048,965
2025-08-01 2025-07-30 5.360 15,615,100 -16,800 3.04% 83,696,936
2025-07-31 2025-07-29 5.320 15,631,900 -28,500 3.04% 83,161,708
2025-07-30 2025-07-28 5.430 15,660,400 -10,200 3.05% 85,035,972
2025-07-29 2025-07-25 5.450 15,670,600 -41,200 3.05% 85,404,770
2025-07-28 2025-07-24 5.560 15,711,800 -104,100 3.06% 87,357,608
2025-07-25 2025-07-23 5.520 15,815,900 -18,100 3.08% 87,303,768
2025-07-24 2025-07-22 5.430 15,834,000 -4,300 3.08% 85,978,620
2025-07-23 2025-07-21 5.860 15,838,300 -42,200 3.08% 92,812,438
2025-07-22 2025-07-18 5.640 15,880,500 -46,400 3.09% 89,566,020
2025-07-21 2025-07-17 5.490 15,926,900 -16,100 3.10% 87,438,681
2025-07-18 2025-07-16 5.430 15,943,000 -14,200 3.10% 86,570,490
2025-07-17 2025-07-15 5.320 15,957,200 -359,100 3.10% 84,892,304
2025-07-16 2025-07-14 5.140 16,316,300 -2,100 3.17% 83,865,782
2025-07-15 2025-07-11 5.170 16,318,400 -10,400 3.17% 84,366,128
2025-07-14 2025-07-10 4.940 16,328,800 -48,700 3.17% 80,664,272
2025-07-11 2025-07-09 4.900 16,377,500 -69,200 3.18% 80,249,750
2025-07-10 2025-07-08 4.880 16,446,700 -5,000 3.20% 80,259,896
2025-07-09 2025-07-07 4.810 16,451,700 -12,900 3.20% 79,132,677
2025-07-08 2025-07-04 4.660 16,464,600 -43,300 3.20% 76,725,036
2025-07-07 2025-07-03 4.850 16,507,900 -6,100 3.21% 80,063,315
2025-07-03 2025-06-30 4.990 16,514,000 -9,200 3.21% 82,404,860
2025-07-02 2025-06-27 4.940 16,523,200 -3,000 3.21% 81,624,608
2025-06-30 2025-06-26 5.050 16,526,200 -2,700 3.21% 83,457,310
2025-06-27 2025-06-25 4.990 16,528,900 -22,400 3.21% 82,479,211
2025-06-26 2025-06-24 5.220 16,551,300 -40,500 3.22% 86,397,786
2025-06-25 2025-06-23 4.980 16,591,800 -35,500 3.23% 82,627,164
2025-06-24 2025-06-20 4.880 16,627,300 -112,800 3.23% 81,141,224
2025-06-23 2025-06-19 4.840 16,740,100 -8,600 3.25% 81,022,084
2025-06-20 2025-06-18 4.880 16,748,700 -10,000 3.26% 81,733,656
2025-06-18 2025-06-16 4.930 16,758,700 -4,300 3.26% 82,620,391
2025-06-17 2025-06-13 4.780 16,763,000 -24,300 3.26% 80,127,140
2025-06-16 2025-06-12 4.950 16,787,300 -85,400 3.26% 83,097,135
2025-06-13 2025-06-11 5.060 16,872,700 -21,300 3.28% 85,375,862
2025-06-12 2025-06-10 5.010 16,894,000 -4,000 3.28% 84,638,940
2025-06-11 2025-06-09 5.200 16,898,000 -2,000 3.28% 87,869,600
2025-06-10 2025-06-06 5.180 16,900,000 -30,100 3.29% 87,542,000
2025-06-09 2025-06-05 5.000 16,930,100 -28,000 3.29% 84,650,500
2025-06-06 2025-06-04 4.940 16,958,100 -13,300 3.30% 83,773,014
2025-06-05 2025-06-03 4.990 16,971,400 -36,000 3.30% 84,687,286
2025-06-03 2025-05-30 4.930 17,007,400 -1,800 3.31% 83,846,482
2025-06-02 2025-05-29 5.180 17,009,200 -340,200 3.31% 88,107,656
2025-05-30 2025-05-28 4.830 17,349,400 -44,400 3.37% 83,797,602
2025-05-29 2025-05-27 4.940 17,393,800 -276,600 3.38% 85,925,372
2025-05-28 2025-05-26 4.500 17,670,400 -30,600 3.43% 79,516,800
2025-05-26 2025-05-22 4.760 17,701,000 -34,200 3.44% 84,256,760
2025-05-23 2025-05-21 4.720 17,735,200 -47,500 3.45% 83,710,144
2025-05-22 2025-05-20 4.460 17,782,700 -40,900 3.46% 79,310,842
2025-05-21 2025-05-19 4.340 17,823,600 -9,200 3.46% 77,354,424
2025-05-20 2025-05-16 4.380 17,832,800 -11,600 3.47% 78,107,664
2025-05-19 2025-05-15 4.200 17,844,400 -35,200 3.47% 74,946,480
2025-05-16 2025-05-14 4.420 17,879,600 -76,000 3.47% 79,027,832
2025-05-15 2025-05-13 4.350 17,955,600 -600 3.49% 78,106,860
2025-05-14 2025-05-12 4.360 17,956,200 -44,400 3.49% 78,289,032
2025-05-13 2025-05-09 4.030 18,000,600 -10,600 3.50% 72,542,418
2025-05-12 2025-05-08 3.870 18,011,200 -226,200 3.50% 69,703,344
2025-05-09 2025-05-07 3.950 18,237,400 -274,400 3.54% 72,037,730
2025-05-06 2025-04-30 4.030 18,511,800 -210,600 3.59% 74,602,554
2025-05-02 2025-04-29 4.070 18,722,400 -337,200 3.64% 76,200,168
2025-04-30 2025-04-28 4.020 19,059,600 -109,900 3.70% 76,619,592
2025-04-29 2025-04-25 4.110 19,169,500 -265,800 3.72% 78,786,645
2025-04-28 2025-04-24 4.110 19,435,300 -118,400 3.77% 79,879,083
2025-04-25 2025-04-23 4.220 19,553,700 -5,000 3.80% 82,516,614
2025-04-24 2025-04-22 4.110 19,558,700 -33,100 3.80% 80,386,257
2025-04-23 2025-04-17 4.060 19,591,800 -21,900 3.80% 79,542,708
2025-04-22 2025-04-16 4.060 19,613,700 -7,800 3.81% 79,631,622
2025-04-17 2025-04-15 4.270 19,621,500 -41,100 3.81% 83,783,805
2025-04-16 2025-04-14 4.260 19,662,600 -143,600 3.81% 83,762,676
2025-04-15 2025-04-11 4.130 19,806,200 -13,300 3.84% 81,799,606
2025-04-14 2025-04-10 4.040 19,819,500 -16,000 3.84% 80,070,780
2025-04-11 2025-04-09 4.030 19,835,500 -25,000 3.85% 79,937,065
2025-04-10 2025-04-08 4.010 19,860,500 -73,000 3.85% 79,640,605
2025-04-09 2025-04-07 3.800 19,933,500 -1,125,100 3.87% 75,747,300
2025-04-08 2025-04-03 4.800 21,058,600 -21,900 4.08% 101,081,280
2025-04-07 2025-04-02 4.980 21,080,500 -16,500 4.09% 104,980,890
2025-04-03 2025-04-01 4.960 21,097,000 -76,500 4.09% 104,641,120
2025-04-02 2025-03-31 4.700 21,173,500 -831,200 4.10% 99,515,450
2025-04-01 2025-03-28 4.830 22,004,700 -78,100 4.26% 106,282,701
2025-03-31 2025-03-27 5.050 22,082,800 -36,000 4.28% 111,518,140
2025-03-28 2025-03-26 5.030 22,118,800 -97,300 4.28% 111,257,564
2025-03-27 2025-03-25 5.020 22,216,100 -36,100 4.30% 111,524,822
2025-03-26 2025-03-24 5.010 22,252,200 -37,200 4.31% 111,483,522
2025-03-25 2025-03-21 4.880 22,289,400 -213,800 4.32% 108,772,272
2025-03-24 2025-03-20 4.980 22,503,200 -202,800 4.36% 112,065,936
2025-03-21 2025-03-19 5.010 22,706,000 -452,600 4.40% 113,757,060
2025-03-20 2025-03-18 5.120 23,158,600 -1,143,200 4.49% 118,572,032
2025-03-19 2025-03-17 5.200 24,301,800 -1,075,100 4.71% 126,369,360
2025-03-18 2025-03-14 5.280 25,376,900 -191,600 4.91% 133,990,032
2025-03-17 2025-03-13 5.230 25,568,500 -100,300 4.95% 133,723,255
2025-03-14 2025-03-12 5.280 25,668,800 -454,100 4.97% 135,531,264
2025-03-13 2025-03-11 5.600 26,122,900 -489,200 5.06% 146,288,240
2025-03-12 2025-03-10 5.280 26,612,100 -5,645,000 5.15% 140,511,888
2025-03-11 2025-03-07 6.290 32,257,100 +2,089,800 6.25% 202,897,159
2025-03-10 2025-03-06 6.200 30,167,300 -177,400 5.84% 187,037,260
2025-03-07 2025-03-05 5.660 30,344,700 -259,100 5.88% 171,751,002
2025-03-06 2025-03-04 5.540 30,603,800 +147,600 5.93% 169,545,052
2025-03-05 2025-03-03 5.470 30,456,200 -78,500 5.90% 166,595,414
2025-03-04 2025-02-28 5.470 30,534,700 +624,100 5.91% 167,024,809
2025-03-03 2025-02-27 5.950 29,910,600 -24,100 5.79% 177,968,070
2025-02-28 2025-02-26 6.120 29,934,700 +295,500 5.80% 183,200,364
2025-02-27 2025-02-25 5.970 29,639,200 -421,600 5.74% 176,946,024
2025-02-26 2025-02-24 6.160 30,060,800 -1,433,400 5.82% 185,174,528
2025-02-25 2025-02-21 6.900 31,494,200 -2,744,100 6.10% 217,309,980
2025-02-24 2025-02-20 6.660 34,238,300 +536,700 6.63% 228,027,078
2025-02-21 2025-02-19 7.360 33,701,600 +417,200 6.53% 248,043,776
2025-02-20 2025-02-18 7.470 33,284,400 +280,700 6.45% 248,634,468
2025-02-19 2025-02-17 7.360 33,003,700 -3,881,300 6.39% 242,907,232
2025-02-18 2025-02-14 7.220 36,885,000 -1,852,200 7.14% 266,309,700
2025-02-17 2025-02-13 6.820 38,737,200 +915,700 7.50% 264,187,704
2025-02-14 2025-02-12 6.950 37,821,500 -709,800 7.32% 262,859,425
2025-02-13 2025-02-11 7.130 38,531,300 +2,751,900 7.46% 274,728,169
2025-02-12 2025-02-10 6.550 35,779,400 -6,360,600 6.93% 234,355,070
2025-02-11 2025-02-07 7.140 42,140,000 +1,179,500 8.16% 300,879,600
2025-02-10 2025-02-06 6.830 40,960,500 +11,138,300 7.93% 279,760,215
2025-02-07 2025-02-05 5.170 29,822,200 -14,700 5.78% 154,180,774
2025-02-04 2025-01-28 4.870 29,836,900 -162,400 5.78% 145,305,703
2025-02-03 2025-01-24 4.930 29,999,300 +115,400 5.81% 147,896,549
2025-01-27 2025-01-23 4.840 29,883,900 +371,400 5.79% 144,638,076
2025-01-24 2025-01-22 4.830 29,512,500 +122,200 5.72% 142,545,375
2025-01-23 2025-01-21 4.890 29,390,300 -129,000 5.69% 143,718,567
2025-01-22 2025-01-20 4.710 29,519,300 -648,600 5.72% 139,035,903
2025-01-21 2025-01-17 4.670 30,167,900 +888,100 5.84% 140,884,093
2025-01-20 2025-01-16 4.780 29,279,800 -1,200 5.67% 139,957,444
2025-01-17 2025-01-15 4.780 29,281,000 +424,300 5.67% 139,963,180
2025-01-16 2025-01-14 4.940 28,856,700 +51,300 5.59% 142,552,098
2025-01-15 2025-01-13 4.770 28,805,400 -242,100 5.57% 137,401,758
2025-01-14 2025-01-10 4.960 29,047,500 +99,100 5.62% 144,075,600
2025-01-13 2025-01-09 5.060 28,948,400 -186,100 5.60% 146,478,904
2025-01-10 2025-01-08 5.060 29,134,500 +139,000 5.63% 147,420,570
2025-01-09 2025-01-07 5.160 28,995,500 -447,000 5.61% 149,616,780
2025-01-08 2025-01-06 5.090 29,442,500 -290,000 5.69% 149,862,325
2025-01-07 2025-01-03 5.160 29,732,500 -807,600 5.75% 153,419,700
2025-01-06 2025-01-02 5.420 30,540,100 -84,400 5.90% 165,527,342
2025-01-03 2024-12-31 5.720 30,624,500 -188,000 5.92% 175,172,140
2025-01-02 2024-12-27 5.790 30,812,500 -275,000 5.95% 178,404,375
2024-12-30 2024-12-24 6.000 31,087,500 -476,200 6.00% 186,525,000
2024-12-27 2024-12-20 6.050 31,563,700 -4,900 6.10% 190,960,385
2024-12-23 2024-12-19 6.200 31,568,600 +846,800 6.09% 195,725,320
2024-12-20 2024-12-18 6.010 30,721,800 +206,800 5.93% 184,638,018
2024-12-19 2024-12-17 5.970 30,515,000 -26,500 5.89% 182,174,550
2024-12-18 2024-12-16 5.990 30,541,500 -108,800 5.89% 182,943,585
2024-12-17 2024-12-13 6.020 30,650,300 +793,800 5.91% 184,514,806
2024-12-16 2024-12-12 6.340 29,856,500 -110,900 5.76% 189,290,210
2024-12-13 2024-12-11 6.200 29,967,400 +810,800 5.78% 185,797,880
2024-12-12 2024-12-10 6.240 29,156,600 -423,200 5.62% 181,937,184
2024-12-11 2024-12-09 6.520 29,579,800 -549,700 5.71% 192,860,296
2024-12-10 2024-12-06 6.310 30,129,500 +325,600 5.81% 190,117,145
2024-12-09 2024-12-05 6.020 29,803,900 -83,600 5.75% 179,419,478
2024-12-06 2024-12-04 5.990 29,887,500 -730,600 5.76% 179,026,125
2024-12-05 2024-12-03 6.100 30,618,100 +258,300 5.90% 186,770,410
2024-12-04 2024-12-02 6.370 30,359,800 -209,100 5.85% 193,391,926
2024-12-03 2024-11-29 6.400 30,568,900 -74,200 5.89% 195,640,960
2024-12-02 2024-11-28 6.380 30,643,100 +1,218,900 5.91% 195,502,978
2024-11-29 2024-11-27 6.800 29,424,200 -138,800 5.67% 200,084,560
2024-11-28 2024-11-26 6.130 29,563,000 -380,100 5.70% 181,221,190
2024-11-27 2024-11-25 6.150 29,943,100 +372,400 5.77% 184,150,065
2024-11-26 2024-11-22 5.650 29,570,700 +311,300 5.70% 167,074,455
2024-11-25 2024-11-21 5.930 29,259,400 +127,900 5.64% 173,508,242
2024-11-22 2024-11-20 5.960 29,131,500 +36,600 5.61% 173,623,740
2024-11-21 2024-11-19 5.910 29,094,900 -33,100 5.60% 171,950,859
2024-11-20 2024-11-18 5.890 29,128,000 +344,700 5.61% 171,563,920
2024-11-19 2024-11-15 5.920 28,783,300 +299,500 5.54% 170,397,136
2024-11-18 2024-11-14 5.980 28,483,800 +494,700 5.48% 170,333,124
2024-11-15 2024-11-13 6.090 27,989,100 +277,000 5.39% 170,453,619
2024-11-14 2024-11-12 6.210 27,712,100 -171,100 5.33% 172,092,141
2024-11-13 2024-11-11 6.360 27,883,200 -41,100 5.37% 177,337,152
2024-11-12 2024-11-08 6.500 27,924,300 -75,600 5.37% 181,507,950
2024-11-11 2024-11-07 6.610 27,999,900 +67,900 5.39% 185,079,339
2024-11-08 2024-11-06 6.470 27,932,000 -160,300 5.37% 180,720,040
2024-11-07 2024-11-05 6.720 28,092,300 -270,800 5.40% 188,780,256
2024-11-06 2024-11-04 6.200 28,363,100 -82,700 5.46% 175,851,220
2024-11-05 2024-11-01 6.270 28,445,800 -10,200 5.47% 178,355,166
2024-11-04 2024-10-31 6.090 28,456,000 +580,800 5.47% 173,297,040
2024-11-01 2024-10-30 6.080 27,875,200 -496,900 5.36% 169,481,216
2024-10-31 2024-10-29 6.260 28,372,100 -372,900 5.46% 177,609,346
2024-10-30 2024-10-28 6.410 28,745,000 -427,200 5.53% 184,255,450
2024-10-29 2024-10-25 6.350 29,172,200 +24,600 5.61% 185,243,470
2024-10-28 2024-10-24 6.610 29,147,600 +2,379,200 5.60% 192,665,636
2024-10-25 2024-10-23 6.090 26,768,400 -486,500 5.14% 163,019,556
2024-10-24 2024-10-22 5.920 27,254,900 -542,000 5.24% 161,349,008
2024-10-23 2024-10-21 5.880 27,796,900 +209,800 5.34% 163,445,772
2024-10-22 2024-10-18 6.170 27,587,100 -358,800 5.30% 170,212,407
2024-10-21 2024-10-17 5.830 27,945,900 -530,700 5.37% 162,924,597
2024-10-18 2024-10-16 6.030 28,476,600 +382,800 5.47% 171,713,898
2024-10-17 2024-10-15 6.040 28,093,800 +389,200 5.40% 169,686,552
2024-10-16 2024-10-14 6.510 27,704,600 +659,300 5.32% 180,356,946
2024-10-15 2024-10-10 6.830 27,045,300 -554,100 5.19% 184,719,399
2024-10-14 2024-10-09 6.620 27,599,400 -1,227,600 5.29% 182,708,028
2024-10-10 2024-10-08 6.860 28,827,000 +450,400 5.53% 197,753,220
2024-10-03 2024-09-30 7.880 28,376,600 +302,700 5.44% 223,607,608
2024-10-02 2024-09-27 7.070 28,073,900 -277,400 5.38% 198,482,473
2024-09-30 2024-09-26 6.410 28,351,300 +12,900 5.43% 181,731,833
2024-09-27 2024-09-25 6.010 28,338,400 -688,000 5.43% 170,313,784
2024-09-26 2024-09-24 6.060 29,026,400 -577,800 5.56% 175,899,984
2024-09-25 2024-09-23 5.830 29,604,200 +328,200 5.67% 172,592,486
2024-09-24 2024-09-20 5.770 29,276,000 +133,400 5.61% 168,922,520
2024-09-23 2024-09-19 5.830 29,142,600 -70,600 5.58% 169,901,358
2024-09-17 2024-09-13 5.800 29,213,200 +56,500 5.59% 169,436,560
2024-09-16 2024-09-12 5.780 29,156,700 +517,100 5.58% 168,525,726
2024-09-13 2024-09-11 5.690 28,639,600 +464,300 5.48% 162,959,324
2024-09-12 2024-09-10 5.960 28,175,300 +412,100 5.39% 167,924,788
2024-09-11 2024-09-09 5.330 27,763,200 +81,800 5.32% 147,977,856
2024-09-10 2024-09-05 5.320 27,681,400 -15,000 5.30% 147,265,048
2024-09-09 2024-09-04 5.250 27,696,400 -1,108,500 5.30% 145,406,100
2024-09-05 2024-09-03 5.490 28,804,900 +151,500 5.51% 158,138,901
2024-09-04 2024-09-02 5.500 28,653,400 +63,800 5.48% 157,593,700
2024-09-03 2024-08-30 5.740 28,589,600 -469,400 5.47% 164,104,304
2024-09-02 2024-08-29 5.770 29,059,000 -731,200 5.56% 167,670,430
2024-08-30 2024-08-28 5.800 29,790,200 -311,900 5.70% 172,783,160
2024-08-29 2024-08-27 5.850 30,102,100 -30,200 5.76% 176,097,285
2024-08-28 2024-08-26 5.800 30,132,300 -310,700 5.76% 174,767,340
2024-08-27 2024-08-23 7.090 30,443,000 +1,232,800 5.82% 215,840,870
2024-08-26 2024-08-22 7.190 29,210,200 -372,100 5.59% 210,021,338
2024-08-23 2024-08-21 6.510 29,582,300 +273,900 5.66% 192,580,773
2024-08-22 2024-08-20 6.470 29,308,400 +1,882,400 5.60% 189,625,348
2024-08-21 2024-08-19 6.050 27,426,000 +456,000 5.24% 165,927,300
2024-08-20 2024-08-16 6.100 26,970,000 -853,200 5.16% 164,517,000
2024-08-19 2024-08-15 5.470 27,823,200 +796,800 5.32% 152,192,904
2024-08-16 2024-08-14 5.080 27,026,400 -13,900 5.17% 137,294,112
2024-08-15 2024-08-13 5.240 27,040,300 -213,000 5.17% 141,691,172
2024-08-14 2024-08-12 5.250 27,253,300 -33,000 5.21% 143,079,825
2024-08-13 2024-08-09 5.210 27,286,300 -328,800 5.22% 142,161,623
2024-08-12 2024-08-08 5.240 27,615,100 +81,800 5.28% 144,703,124
2024-08-09 2024-08-07 5.300 27,533,300 +304,300 5.26% 145,926,490
2024-08-08 2024-08-06 5.350 27,229,000 -447,600 5.21% 145,675,150
2024-08-07 2024-08-05 5.200 27,676,600 -368,100 5.29% 143,918,320
2024-08-06 2024-08-02 5.360 28,044,700 +177,500 5.36% 150,319,592
2024-08-05 2024-08-01 5.710 27,867,200 +146,000 5.33% 159,121,712
2024-08-02 2024-07-31 5.860 27,721,200 -204,700 5.30% 162,446,232
2024-08-01 2024-07-30 5.650 27,925,900 -218,200 5.34% 157,781,335
2024-07-31 2024-07-29 5.900 28,144,100 +84,100 5.38% 166,050,190
2024-07-30 2024-07-26 6.010 28,060,000 -213,900 5.37% 168,640,600
2024-07-29 2024-07-25 5.820 28,273,900 -455,700 5.41% 164,554,098
2024-07-26 2024-07-24 5.960 28,729,600 -837,000 5.49% 171,228,416
2024-07-25 2024-07-23 6.250 29,566,600 -138,600 5.65% 184,791,250
2024-07-24 2024-07-22 6.430 29,705,200 +319,700 5.68% 191,004,436
2024-07-23 2024-07-19 6.520 29,385,500 +251,100 5.62% 191,593,460
2024-07-22 2024-07-18 6.500 29,134,400 -60,200 5.57% 189,373,600
2024-07-19 2024-07-17 6.480 29,194,600 +570,000 5.58% 189,181,008
2024-07-18 2024-07-16 6.370 28,624,600 +820,700 5.47% 182,338,702
2024-07-17 2024-07-15 6.140 27,803,900 -107,400 5.31% 170,715,946
2024-07-16 2024-07-12 6.190 27,911,300 +20,800 5.33% 172,770,947
2024-07-15 2024-07-11 6.110 27,890,500 +124,300 5.33% 170,410,955
2024-07-12 2024-07-10 5.850 27,766,200 +75,300 5.30% 162,432,270
2024-07-11 2024-07-09 5.860 27,690,900 +201,000 5.29% 162,268,674
2024-07-10 2024-07-08 5.880 27,489,900 -963,000 5.25% 161,640,612
2024-07-09 2024-07-05 6.120 28,452,900 -270,900 5.43% 174,131,748
2024-07-08 2024-07-04 6.230 28,723,800 +268,100 5.48% 178,949,274
2024-07-05 2024-07-03 6.380 28,455,700 +300,700 5.43% 181,547,366
2024-07-04 2024-07-02 6.190 28,155,000 +86,100 5.37% 174,279,450
2024-07-03 2024-06-28 6.180 28,068,900 -60,900 5.36% 173,465,802
2024-07-02 2024-06-27 5.990 28,129,800 -233,400 5.37% 168,497,502
2024-06-28 2024-06-26 6.130 28,363,200 -978,100 5.41% 173,866,416
2024-06-27 2024-06-25 6.190 29,341,300 +353,100 5.60% 181,622,647
2024-06-26 2024-06-24 6.320 28,988,200 -797,800 5.52% 183,205,424
2024-06-25 2024-06-21 6.470 29,786,000 +23,700 5.67% 192,715,420
2024-06-24 2024-06-20 6.920 29,762,300 -408,400 5.67% 205,955,116
2024-06-21 2024-06-19 7.210 30,170,700 +405,800 5.74% 217,530,747
2024-06-20 2024-06-18 6.990 29,764,900 -126,700 5.66% 208,056,651
2024-06-19 2024-06-17 7.290 29,891,600 -202,500 5.69% 217,909,764
2024-06-18 2024-06-14 7.670 30,094,100 -383,700 5.72% 230,821,747
2024-06-17 2024-06-13 7.820 30,477,800 -488,300 5.80% 238,336,396
2024-06-14 2024-06-12 7.760 30,966,100 +212,400 5.89% 240,296,936
2024-06-13 2024-06-11 8.010 30,753,700 +122,400 5.85% 246,337,137
2024-06-12 2024-06-07 8.120 30,631,300 +125,300 5.83% 248,726,156
2024-06-11 2024-06-06 7.800 30,506,000 +334,600 5.80% 237,946,800
2024-06-07 2024-06-05 7.560 30,171,400 +211,700 5.74% 228,095,784
2024-06-06 2024-06-04 7.870 29,959,700 +254,800 5.70% 235,782,839
2024-06-05 2024-06-03 8.010 29,704,900 +707,200 5.65% 237,936,249
2024-06-04 2024-05-31 7.540 28,997,700 -180,500 5.52% 218,642,658
2024-06-03 2024-05-30 7.590 29,178,200 -302,500 5.55% 221,462,538
2024-05-31 2024-05-29 7.630 29,480,700 -316,900 5.61% 224,937,741
2024-05-30 2024-05-28 7.470 29,797,600 -154,100 5.67% 222,588,072
2024-05-29 2024-05-27 7.640 29,951,700 -868,000 5.70% 228,830,988
2024-05-28 2024-05-24 7.650 30,819,700 -1,155,200 5.86% 235,770,705
2024-05-27 2024-05-23 7.800 31,974,900 +199,100 6.08% 249,404,220
2024-05-24 2024-05-22 8.090 31,775,800 +7,700 6.04% 257,066,222
2024-05-23 2024-05-21 8.000 31,768,100 +1,291,100 6.04% 254,144,800
2024-05-22 2024-05-20 8.340 30,477,000 -174,900 5.80% 254,178,180
2024-05-21 2024-05-17 7.370 30,651,900 +183,200 5.83% 225,904,503
2024-05-20 2024-05-16 7.750 30,468,700 -199,600 5.80% 236,132,425
2024-05-17 2024-05-14 8.060 30,668,300 +896,700 5.83% 247,186,498
2024-05-16 2024-05-13 8.050 29,771,600 -464,100 5.66% 239,661,380
2024-05-14 2024-05-10 8.070 30,235,700 -738,500 5.75% 244,002,099
2024-05-13 2024-05-09 8.410 30,974,200 +1,360,700 5.89% 260,493,022
2024-05-10 2024-05-08 8.110 29,613,500 +333,500 5.63% 240,165,485
2024-05-09 2024-05-07 8.600 29,280,000 +2,317,300 5.57% 251,808,000
2024-05-08 2024-05-06 8.950 26,962,700 +2,639,400 5.13% 241,316,165
2024-05-03 2024-04-30 7.500 24,323,300 +2,525,000 4.63% 182,424,750
2024-05-02 2024-04-29 8.130 21,798,300 +1,031,800 4.15% 177,220,179
2024-04-30 2024-04-26 7.910 20,766,500 +609,000 3.95% 164,263,015
2024-04-29 2024-04-25 8.260 20,157,500 +1,946,400 3.83% 166,500,950
2024-04-26 2024-04-24 8.220 18,211,100 -1,599,700 3.46% 149,695,242
2024-04-25 2024-04-23 6.870 19,810,800 -1,196,500 3.77% 136,100,196
2024-04-24 2024-04-22 6.830 21,007,300 +1,547,000 4.00% 143,479,859
2024-04-23 2024-04-19 6.730 19,460,300 -655,000 3.70% 130,967,819
2024-04-22 2024-04-18 6.380 20,115,300 -770,000 3.83% 128,335,614
2024-04-19 2024-04-17 5.660 20,885,300 +82,100 3.97% 118,210,798
2024-04-18 2024-04-16 5.590 20,803,200 +605,500 3.96% 116,289,888
2024-04-17 2024-04-15 5.950 20,197,700 +261,000 3.84% 120,176,315
2024-04-16 2024-04-12 6.330 19,936,700 +1,732,400 3.79% 126,199,311
2024-04-15 2024-04-11 6.700 18,204,300 -846,900 3.46% 121,968,810
2024-04-12 2024-04-10 4.600 19,051,200 -1,315,700 3.62% 87,635,520
2024-04-11 2024-04-09 4.290 20,366,900 +850,300 3.87% 87,374,001
2024-04-10 2024-04-08 4.360 19,516,600 +580,400 3.71% 85,092,376
2024-04-08 2024-04-03 4.580 18,936,200 +1,559,700 3.60% 86,727,796
2024-04-05 2024-04-02 4.520 17,376,500 -1,426,800 3.31% 78,541,780
2024-04-03 2024-03-28 4.060 18,803,300 -163,400 3.58% 76,341,398
2024-04-02 2024-03-27 3.950 18,966,700 -1,010,700 3.61% 74,918,465
2024-03-28 2024-03-26 4.090 19,977,400 -127,500 3.80% 81,707,566
2024-03-27 2024-03-25 4.010 20,104,900 +113,400 3.82% 80,620,649
2024-03-26 2024-03-22 3.990 19,991,500 +40,700 3.80% 79,766,085
2024-03-25 2024-03-21 4.330 19,950,800 -80,000 3.80% 86,386,964
2024-03-22 2024-03-20 4.030 20,030,800 +687,900 3.81% 80,724,124
2024-03-21 2024-03-19 3.900 19,342,900 +288,700 3.68% 75,437,310
2024-03-20 2024-03-18 4.010 19,054,200 +334,900 3.62% 76,407,342
2024-03-19 2024-03-15 4.010 18,719,300 +1,304,100 3.56% 75,064,393
2024-03-18 2024-03-14 4.100 17,415,200 +185,800 3.31% 71,402,320
2024-03-15 2024-03-13 4.250 17,229,400 -38,200 3.28% 73,224,950
2024-03-14 2024-03-12 4.380 17,267,600 +962,200 3.28% 75,632,088
2024-03-13 2024-03-11 4.200 16,305,400 +520,500 3.10% 68,482,680
2024-03-12 2024-03-08 4.360 15,784,900 +1,463,400 3.00% 68,822,164
2024-03-11 2024-03-07 4.000 14,321,500 +514,200 2.72% 57,286,000
2024-03-08 2024-03-06 4.290 13,807,300 +266,200 2.63% 59,233,317
2024-03-07 2024-03-05 4.420 13,541,100 +686,800 2.58% 59,851,662
2024-03-06 2024-03-04 4.370 12,854,300 -100,200 2.45% 56,173,291
2024-03-05 2024-03-01 4.560 12,954,500 +393,200 2.46% 59,072,520
2024-03-04 2024-02-29 4.660 12,561,300 +296,700 2.39% 58,535,658
2024-03-01 2024-02-28 4.660 12,264,600 +876,400 2.33% 57,153,036
2024-02-29 2024-02-27 5.070 11,388,200 +309,700 2.17% 57,738,174
2024-02-28 2024-02-26 5.070 11,078,500 +975,500 2.11% 56,167,995
2024-02-27 2024-02-23 5.190 10,103,000 +61,300 1.92% 52,434,570
2024-02-26 2024-02-22 5.250 10,041,700 +38,600 1.91% 52,718,925
2024-02-23 2024-02-21 5.300 10,003,100 +52,200 1.90% 53,016,430
2024-02-22 2024-02-20 5.300 9,950,900 -92,500 1.89% 52,739,770
2024-02-21 2024-02-19 5.500 10,043,400 +515,200 1.91% 55,238,700
2024-02-15 2024-02-09 3.690 9,528,200 -126,200 1.81% 35,159,058
2024-02-14 2024-02-07 4.580 9,654,400 -247,600 1.84% 44,217,152
2024-02-08 2024-02-06 4.680 9,902,000 -496,600 1.88% 46,341,360
2024-02-07 2024-02-05 4.400 10,398,600 +595,300 1.98% 45,753,840
2024-02-06 2024-02-02 4.690 9,803,300 -173,200 1.86% 45,977,477
2024-02-05 2024-02-01 5.210 9,976,500 +161,800 1.90% 51,977,565
2024-02-02 2024-01-31 5.020 9,814,700 +6,900 1.87% 49,269,794
2024-02-01 2024-01-30 5.440 9,807,800 -359,600 1.87% 53,354,432
2024-01-31 2024-01-29 5.560 10,167,400 -91,700 1.93% 56,530,744
2024-01-30 2024-01-26 5.610 10,259,100 +366,900 1.95% 57,553,551
2024-01-29 2024-01-25 5.980 9,892,200 +289,900 1.88% 59,155,356
2024-01-26 2024-01-24 6.130 9,602,300 +602,600 1.83% 58,862,099
2024-01-25 2024-01-23 6.050 8,999,700 +1,002,700 1.71% 54,448,185
2024-01-24 2024-01-22 5.380 7,997,000 +243,800 1.52% 43,023,860
2024-01-23 2024-01-19 6.120 7,753,200 +669,000 1.47% 47,449,584
2024-01-22 2024-01-18 6.190 7,084,200 +155,300 1.35% 43,851,198
2024-01-19 2024-01-17 5.930 6,928,900 +288,300 1.32% 41,088,377
2024-01-18 2024-01-16 6.220 6,640,600 +143,200 1.26% 41,304,532
2024-01-17 2024-01-15 6.150 6,497,400 -739,900 1.24% 39,959,010
2024-01-16 2024-01-12 5.860 7,237,300 +2,355,800 1.38% 42,410,578
2024-01-15 2024-01-11 6.090 4,881,500 +1,651,200 0.93% 29,728,335
2024-01-12 2024-01-10 6.450 3,230,300 +362,200 0.61% 20,835,435
2024-01-11 2024-01-09 6.770 2,868,100 +560,000 0.55% 19,417,037
2024-01-10 2024-01-08 7.450 2,308,100 +168,100 0.44% 17,195,345
2024-01-09 2024-01-05 7.770 2,140,000 +668,900 0.41% 16,627,800
2024-01-08 2024-01-04 9.000 1,471,100 +987,900 0.28% 13,239,900
2024-01-05 2024-01-03 13.660 483,200 -2,100 0.09% 6,600,512
2024-01-04 2024-01-02 13.920 485,300 -10,300 0.09% 6,755,376
2024-01-03 2023-12-29 13.940 495,600 +120,600 0.09% 6,908,664
2024-01-02 2023-12-28 14.360 375,000 +58,600 0.07% 5,385,000
2023-12-29 2023-12-27 14.880 316,400 +67,500 0.06% 4,708,032
2023-12-28 2023-12-22 16.220 248,900 -800 0.05% 4,037,158
2023-12-27 2023-12-21 16.460 249,700 -2,800 0.05% 4,110,062
2023-12-22 2023-12-20 16.180 252,500 -6,100 0.05% 4,085,450
2023-12-21 2023-12-19 16.880 258,600 -21,800 0.05% 4,365,168
2023-12-20 2023-12-18 17.660 280,400 +3,400 0.05% 4,951,864
2023-12-19 2023-12-15 18.300 277,000 -41,500 0.05% 5,069,100
2023-12-18 2023-12-14 18.780 318,500 +24,600 0.06% 5,981,430
2023-12-15 2023-12-13 14.400 293,900 +59,200 0.06% 4,232,160
2023-12-14 2023-12-12 16.080 234,700 +19,800 0.04% 3,773,976
2023-12-13 2023-12-11 16.820 214,900 -7,200 0.04% 3,614,618
2023-12-12 2023-12-08 18.900 222,100 +6,000 0.04% 4,197,690
2023-12-11 2023-12-07 19.320 216,100 +44,000 0.04% 4,175,052
2023-12-08 2023-12-06 19.200 172,100 +9,900 0.03% 3,304,320
2023-12-07 2023-12-05 18.480 162,200 -5,900 0.03% 2,997,456
2023-12-06 2023-12-04 20.900 168,100 +168,100 0.03% 3,513,290
2023-07-14 2023-07-12 29.000 0

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