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 13.730 22,668,800 +0 4.29% 311,242,624
2025-10-13 2025-10-09 14.110 22,668,800 +0 4.29% 319,856,768
2025-10-10 2025-10-08 14.600 22,668,800 +0 4.29% 330,964,480
2025-10-09 2025-10-06 14.730 22,668,800 +0 4.29% 333,911,424
2025-10-08 2025-10-03 14.670 22,668,800 +0 4.29% 332,551,296
2025-10-06 2025-10-02 14.690 22,668,800 +0 4.29% 333,004,672
2025-10-03 2025-09-30 14.620 22,668,800 +26,400 4.29% 331,417,856
2025-10-02 2025-09-29 13.950 22,642,400 +47,600 4.29% 315,861,480
2025-09-30 2025-09-26 13.950 22,594,800 -63,400 4.28% 315,197,460
2025-09-29 2025-09-25 14.430 22,658,200 -91,800 4.29% 326,957,826
2025-09-26 2025-09-24 14.400 22,750,000 -267,000 4.31% 327,600,000
2025-09-25 2025-09-23 14.680 23,017,000 -481,400 4.36% 337,889,560
2025-09-24 2025-09-22 14.820 23,498,400 -29,800 4.45% 348,246,288
2025-09-23 2025-09-19 14.700 23,528,200 -48,000 4.45% 345,864,540
2025-09-22 2025-09-18 15.140 23,576,200 +117,600 4.46% 356,943,668
2025-09-19 2025-09-17 15.650 23,458,600 +307,800 4.44% 367,127,090
2025-09-18 2025-09-16 15.790 23,150,800 +863,200 4.38% 365,551,132
2025-09-17 2025-09-15 15.780 22,287,600 -86,400 4.22% 351,698,328
2025-09-16 2025-09-12 15.420 22,374,000 +332,200 4.24% 345,007,080
2025-09-15 2025-09-11 15.610 22,041,800 -424,200 4.17% 344,072,498
2025-09-12 2025-09-10 15.500 22,466,000 -1,491,400 4.25% 348,223,000
2025-09-11 2025-09-09 14.920 23,957,400 -1,861,000 4.54% 357,444,408
2025-09-10 2025-09-08 14.850 25,818,400 -1,765,200 4.89% 383,403,240
2025-09-09 2025-09-05 15.910 27,583,600 -3,235,200 5.22% 438,855,076
2025-09-08 2025-09-04 15.030 30,818,800 +98,400 5.83% 463,206,564
2025-09-05 2025-09-03 14.930 30,720,400 -1,720,800 5.80% 458,655,572
2025-09-04 2025-09-02 14.950 32,441,200 -591,800 6.13% 484,995,940
2025-09-03 2025-09-01 15.070 33,033,000 -336,600 6.24% 497,807,310
2025-09-02 2025-08-29 15.390 33,369,600 +416,400 6.29% 513,558,144
2025-09-01 2025-08-28 15.400 32,953,200 +381,200 6.21% 507,479,280
2025-08-29 2025-08-27 15.310 32,572,000 +447,600 6.13% 498,677,320
2025-08-28 2025-08-26 15.420 32,124,400 +290,000 6.04% 495,358,248
2025-08-27 2025-08-25 15.990 31,834,400 +585,400 5.98% 509,032,056
2025-08-26 2025-08-22 16.570 31,249,000 +238,800 5.87% 517,795,930
2025-08-25 2025-08-21 16.540 31,010,200 +139,000 5.83% 512,908,708
2025-08-22 2025-08-20 16.730 30,871,200 +253,000 5.80% 516,475,176
2025-08-21 2025-08-19 17.100 30,618,200 -119,200 5.75% 523,571,220
2025-08-20 2025-08-18 16.780 30,737,400 -147,000 5.77% 515,773,572
2025-08-19 2025-08-15 16.220 30,884,400 +1,108,400 5.80% 500,944,968
2025-08-18 2025-08-14 16.310 29,776,000 +384,000 5.59% 485,646,560
2025-08-15 2025-08-13 16.750 29,392,000 -1,591,000 5.52% 492,316,000
2025-08-14 2025-08-12 15.290 30,983,000 -200,400 5.82% 473,730,070
2025-08-13 2025-08-11 14.340 31,183,400 -254,000 5.86% 447,169,956
2025-08-12 2025-08-08 13.860 31,437,400 -2,400 5.91% 435,722,364
2025-08-11 2025-08-07 14.120 31,439,800 -13,200 5.91% 443,929,976
2025-08-08 2025-08-06 14.000 31,453,000 +138,200 5.91% 440,342,000
2025-08-07 2025-08-05 14.000 31,314,800 +378,800 5.88% 438,407,200
2025-08-06 2025-08-04 13.520 30,936,000 +130,400 5.81% 418,254,720
2025-08-05 2025-08-01 13.620 30,805,600 +199,200 5.79% 419,572,272
2025-08-04 2025-07-31 13.660 30,606,400 +156,400 5.75% 418,083,424
2025-08-01 2025-07-30 13.680 30,450,000 -7,400 5.72% 416,556,000
2025-07-31 2025-07-29 13.920 30,457,400 +93,200 5.72% 423,967,008
2025-07-30 2025-07-28 14.080 30,364,200 -419,000 5.70% 427,527,936
2025-07-29 2025-07-25 13.980 30,783,200 +427,200 5.78% 430,349,136
2025-07-28 2025-07-24 14.760 30,356,000 -61,000 5.70% 448,054,560
2025-07-25 2025-07-23 14.400 30,417,000 -143,400 5.71% 438,004,800
2025-07-24 2025-07-22 14.560 30,560,400 +1,287,200 5.74% 444,959,424
2025-07-23 2025-07-21 14.600 29,273,200 +282,400 5.50% 427,388,720
2025-07-22 2025-07-18 14.920 28,990,800 -52,800 5.45% 432,542,736
2025-07-21 2025-07-17 14.540 29,043,600 +131,400 5.46% 422,293,944
2025-07-18 2025-07-16 14.120 28,912,200 -517,600 5.43% 408,240,264
2025-07-17 2025-07-15 13.500 29,429,800 +237,400 5.53% 397,302,300
2025-07-16 2025-07-14 13.420 29,192,400 -249,400 5.48% 391,762,008
2025-07-15 2025-07-11 13.220 29,441,800 +479,000 5.53% 389,220,596
2025-07-14 2025-07-10 12.860 28,962,800 -101,200 5.44% 372,461,608
2025-07-11 2025-07-09 12.880 29,064,000 +1,129,600 5.46% 374,344,320
2025-07-10 2025-07-08 11.980 27,934,400 +573,400 5.25% 334,654,112
2025-07-09 2025-07-07 12.180 27,361,000 +214,200 5.14% 333,256,980
2025-07-08 2025-07-04 12.020 27,146,800 +130,200 5.10% 326,304,536
2025-07-07 2025-07-03 12.040 27,016,600 +8,000 5.08% 325,279,864
2025-07-04 2025-07-02 13.000 27,008,600 +515,600 5.07% 351,111,800
2025-07-03 2025-06-30 13.560 26,493,000 +339,600 4.98% 359,245,080
2025-07-02 2025-06-27 12.820 26,153,400 -17,800 4.91% 335,286,588
2025-06-30 2025-06-26 12.560 26,171,200 +23,000 4.92% 328,710,272
2025-06-27 2025-06-25 13.060 26,148,200 +13,200 4.91% 341,495,492
2025-06-26 2025-06-24 13.220 26,135,000 -370,200 4.91% 345,504,700
2025-06-25 2025-06-23 12.980 26,505,200 -108,200 4.98% 344,037,496
2025-06-24 2025-06-20 13.600 26,613,400 -591,200 5.00% 361,942,240
2025-06-23 2025-06-19 14.000 27,204,600 -745,400 5.11% 380,864,400
2025-06-20 2025-06-18 14.700 27,950,000 -772,800 5.25% 410,865,000
2025-06-19 2025-06-17 14.720 28,722,800 -1,620,000 5.39% 422,799,616
2025-06-18 2025-06-16 14.680 30,342,800 -1,624,800 5.69% 445,432,304
2025-06-17 2025-06-13 15.260 31,967,600 -2,203,600 6.00% 487,825,576
2025-06-16 2025-06-12 15.760 34,171,200 -2,188,000 6.41% 538,538,112
2025-06-13 2025-06-11 14.680 36,359,200 -1,234,200 6.82% 533,753,056
2025-06-12 2025-06-10 14.360 37,593,400 -889,800 7.05% 539,841,224
2025-06-11 2025-06-09 14.400 38,483,200 +937,400 7.22% 554,158,080
2025-06-10 2025-06-06 14.980 37,545,800 -3,008,400 7.04% 562,436,084
2025-06-09 2025-06-05 13.120 40,554,200 +1,199,600 7.60% 532,071,104
2025-06-06 2025-06-04 11.540 39,354,600 +698,600 7.38% 454,152,084
2025-06-05 2025-06-03 11.500 38,656,000 -569,600 7.25% 444,544,000
2025-06-03 2025-05-30 10.420 39,225,600 +253,600 7.36% 408,730,752
2025-06-02 2025-05-29 9.950 38,972,000 +231,400 7.31% 387,771,400
2025-05-30 2025-05-28 9.930 38,740,600 +687,800 7.26% 384,694,158
2025-05-29 2025-05-27 9.660 38,052,800 +114,000 7.13% 367,590,048
2025-05-28 2025-05-26 10.420 37,938,800 +614,000 7.11% 395,322,296
2025-05-27 2025-05-23 10.700 37,324,800 -93,800 6.99% 399,375,360
2025-05-26 2025-05-22 10.720 37,418,600 +306,600 7.00% 401,127,392
2025-05-23 2025-05-21 10.460 37,112,000 -229,400 6.94% 388,191,520
2025-05-22 2025-05-20 10.380 37,341,400 -122,200 6.99% 387,603,732
2025-05-21 2025-05-19 10.160 37,463,600 -432,600 7.01% 380,630,176
2025-05-20 2025-05-16 9.950 37,896,200 -1,069,000 7.09% 377,067,190
2025-05-19 2025-05-15 9.750 38,965,200 +524,800 7.29% 379,910,700
2025-05-16 2025-05-14 9.560 38,440,400 -544,200 7.19% 367,490,224
2025-05-15 2025-05-13 8.980 38,984,600 -499,600 7.29% 350,081,708
2025-05-14 2025-05-12 9.000 39,484,200 -423,000 7.39% 355,357,800
2025-05-13 2025-05-09 9.050 39,907,200 -168,400 7.47% 361,160,160
2025-05-12 2025-05-08 9.050 40,075,600 -310,400 7.50% 362,684,180
2025-05-09 2025-05-07 8.850 40,386,000 -236,400 7.56% 357,416,100
2025-05-08 2025-05-06 9.140 40,622,400 -270,200 7.60% 371,288,736
2025-05-06 2025-04-30 8.490 40,892,600 -7,200 7.65% 347,178,174
2025-05-02 2025-04-29 8.470 40,899,800 +25,000 7.65% 346,421,306
2025-04-30 2025-04-28 8.510 40,874,800 -302,800 7.65% 347,844,548
2025-04-29 2025-04-25 8.300 41,177,600 -125,000 7.70% 341,774,080
2025-04-28 2025-04-24 8.050 41,302,600 -79,400 7.73% 332,485,930
2025-04-25 2025-04-23 7.920 41,382,000 -51,800 7.74% 327,745,440
2025-04-24 2025-04-22 7.790 41,433,800 -162,000 7.75% 322,769,302
2025-04-23 2025-04-17 7.380 41,595,800 +126,600 7.78% 306,977,004
2025-04-22 2025-04-16 7.350 41,469,200 +38,200 7.76% 304,798,620
2025-04-17 2025-04-15 7.500 41,431,000 +53,800 7.75% 310,732,500
2025-04-16 2025-04-14 7.490 41,377,200 +105,000 7.74% 309,915,228
2025-04-15 2025-04-11 7.480 41,272,200 -68,800 7.72% 308,716,056
2025-04-14 2025-04-10 7.470 41,341,000 +140,800 7.74% 308,817,270
2025-04-11 2025-04-09 7.580 41,200,200 +185,200 7.71% 312,297,516
2025-04-10 2025-04-08 7.470 41,015,000 +1,129,600 7.67% 306,382,050
2025-04-09 2025-04-07 6.460 39,885,400 -6,800 7.46% 257,659,684
2025-04-08 2025-04-03 7.660 39,892,200 -24,800 7.46% 305,574,252
2025-04-07 2025-04-02 7.600 39,917,000 +10,200 7.47% 303,369,200
2025-04-03 2025-04-01 7.660 39,906,800 +177,800 7.47% 305,686,088
2025-04-02 2025-03-31 7.800 39,729,000 -13,800 7.43% 309,886,200
2025-04-01 2025-03-28 7.790 39,742,800 +114,600 7.44% 309,596,412
2025-03-31 2025-03-27 7.900 39,628,200 +54,000 7.41% 313,062,780
2025-03-28 2025-03-26 7.950 39,574,200 +182,600 7.40% 314,614,890
2025-03-27 2025-03-25 7.940 39,391,600 +190,000 7.37% 312,769,304
2025-03-26 2025-03-24 7.970 39,201,600 +24,200 7.34% 312,436,752
2025-03-25 2025-03-21 8.080 39,177,400 +79,400 7.33% 316,553,392
2025-03-24 2025-03-20 8.250 39,098,000 +965,400 7.32% 322,558,500
2025-03-21 2025-03-19 8.230 38,132,600 +27,800 7.14% 313,831,298
2025-03-20 2025-03-18 8.210 38,104,800 +529,200 7.13% 312,840,408
2025-03-19 2025-03-17 7.990 37,575,600 -35,000 7.03% 300,229,044
2025-03-18 2025-03-14 8.000 37,610,600 +99,600 7.04% 300,884,800
2025-03-17 2025-03-13 7.900 37,511,000 +216,400 7.02% 296,336,900
2025-03-14 2025-03-12 8.070 37,294,600 -88,800 6.98% 300,967,422
2025-03-13 2025-03-11 8.150 37,383,400 +236,800 6.99% 304,674,710
2025-03-12 2025-03-10 8.150 37,146,600 +228,600 6.95% 302,744,790
2025-03-11 2025-03-07 8.030 36,918,000 +286,000 6.91% 296,451,540
2025-03-10 2025-03-06 8.270 36,632,000 +303,200 6.85% 302,946,640
2025-03-07 2025-03-05 8.040 36,328,800 -104,400 6.80% 292,083,552
2025-03-06 2025-03-04 8.010 36,433,200 +99,200 6.82% 291,829,932
2025-03-05 2025-03-03 7.770 36,334,000 +58,400 6.80% 282,315,180
2025-03-04 2025-02-28 7.840 36,275,600 +271,600 6.79% 284,400,704
2025-03-03 2025-02-27 8.410 36,004,000 +313,200 6.74% 302,793,640
2025-02-28 2025-02-26 8.110 35,690,800 +305,400 6.68% 289,452,388
2025-02-27 2025-02-25 8.350 35,385,400 +427,800 6.62% 295,468,090
2025-02-26 2025-02-24 8.880 34,957,600 -373,400 6.54% 310,423,488
2025-02-25 2025-02-21 8.250 35,331,000 +726,400 6.61% 291,480,750
2025-02-24 2025-02-20 8.080 34,604,600 +1,670,600 6.47% 279,605,168
2025-02-21 2025-02-19 8.340 32,934,000 -165,000 6.16% 274,669,560
2025-02-20 2025-02-18 8.000 33,099,000 +2,615,000 6.19% 264,792,000
2025-02-19 2025-02-17 7.890 30,484,000 +616,000 5.70% 240,518,760
2025-02-18 2025-02-14 7.350 29,868,000 -200,000 5.59% 219,529,800
2025-02-17 2025-02-13 7.180 30,068,000 +201,000 5.63% 215,888,240
2025-02-14 2025-02-12 7.440 29,867,000 -457,200 5.59% 222,210,480
2025-02-13 2025-02-11 7.210 30,324,200 +34,000 5.67% 218,637,482
2025-02-12 2025-02-10 7.670 30,290,200 +76,000 5.67% 232,325,834
2025-02-11 2025-02-07 7.580 30,214,200 -320,600 5.65% 229,023,636
2025-02-10 2025-02-06 7.530 30,534,800 -503,800 5.71% 229,927,044
2025-02-07 2025-02-05 7.270 31,038,600 -314,800 5.81% 225,650,622
2025-02-04 2025-01-28 7.800 31,353,400 +28,200 5.87% 244,556,520
2025-02-03 2025-01-24 6.900 31,325,200 -93,800 5.86% 216,143,880
2025-01-27 2025-01-23 6.710 31,419,000 -44,600 5.88% 210,821,490
2025-01-24 2025-01-22 6.710 31,463,600 +203,800 5.89% 211,120,756
2025-01-23 2025-01-21 6.910 31,259,800 +137,200 5.85% 216,005,218
2025-01-22 2025-01-20 7.030 31,122,600 +675,600 5.82% 218,791,878
2025-01-21 2025-01-17 7.030 30,447,000 +47,000 5.70% 214,042,410
2025-01-20 2025-01-16 7.070 30,400,000 -103,600 5.69% 214,928,000
2025-01-17 2025-01-15 7.090 30,503,600 +455,400 5.71% 216,270,524
2025-01-16 2025-01-14 7.170 30,048,200 -196,800 5.62% 215,445,594
2025-01-15 2025-01-13 6.880 30,245,000 +129,000 5.66% 208,085,600
2025-01-14 2025-01-10 6.800 30,116,000 +54,600 5.64% 204,788,800
2025-01-13 2025-01-09 7.150 30,061,400 +244,800 5.62% 214,939,010
2025-01-10 2025-01-08 7.030 29,816,600 +90,800 5.58% 209,610,698
2025-01-09 2025-01-07 7.230 29,725,800 -248,800 5.56% 214,917,534
2025-01-08 2025-01-06 7.150 29,974,600 -94,000 5.61% 214,318,390
2025-01-07 2025-01-03 6.880 30,068,600 +210,400 5.63% 206,871,968
2025-01-06 2025-01-02 7.110 29,858,200 +260,400 5.59% 212,291,802
2025-01-03 2024-12-31 7.250 29,597,800 -131,400 5.54% 214,584,050
2025-01-02 2024-12-27 7.410 29,729,200 +99,800 5.56% 220,293,372
2024-12-30 2024-12-24 7.530 29,629,400 +252,200 5.54% 223,109,382
2024-12-27 2024-12-20 7.550 29,377,200 +315,200 5.50% 221,797,860
2024-12-23 2024-12-19 7.650 29,062,000 -78,600 5.44% 222,324,300
2024-12-20 2024-12-18 7.640 29,140,600 -91,400 5.45% 222,634,184
2024-12-19 2024-12-17 7.970 29,232,000 -240,000 5.47% 232,979,040
2024-12-18 2024-12-16 8.480 29,472,000 +1,160,600 5.51% 249,922,560
2024-12-16 2024-12-12 8.730 28,311,400 -1,397,800 5.30% 247,158,522
2024-12-13 2024-12-11 8.520 29,709,200 -841,600 5.56% 253,122,384
2024-12-12 2024-12-10 8.160 30,550,800 +389,400 5.72% 249,294,528
2024-12-11 2024-12-09 8.420 30,161,400 +278,800 5.64% 253,958,988
2024-12-10 2024-12-06 8.550 29,882,600 +380,400 5.59% 255,496,230
2024-12-09 2024-12-05 8.340 29,502,200 +203,000 5.52% 246,048,348
2024-12-06 2024-12-04 8.200 29,299,200 +119,200 5.48% 240,253,440
2024-12-05 2024-12-03 8.110 29,180,000 +226,800 5.46% 236,649,800
2024-12-04 2024-12-02 8.470 28,953,200 +857,200 5.42% 245,233,604
2024-12-03 2024-11-29 8.760 28,096,000 +242,200 5.26% 246,120,960
2024-12-02 2024-11-28 9.000 27,853,800 -340,800 5.21% 250,684,200
2024-11-29 2024-11-27 8.000 28,194,600 +734,200 5.28% 225,556,800
2024-11-28 2024-11-26 8.500 27,460,400 -834,000 5.14% 233,413,400
2024-11-27 2024-11-25 7.100 28,294,400 -278,600 5.29% 200,890,240
2024-11-26 2024-11-22 6.740 28,573,000 +594,600 5.35% 192,582,020
2024-11-25 2024-11-21 7.150 27,978,400 +765,200 5.24% 200,045,560
2024-11-22 2024-11-20 7.080 27,213,200 -315,600 5.09% 192,669,456
2024-11-21 2024-11-19 6.920 27,528,800 +534,400 5.15% 190,499,296
2024-11-20 2024-11-18 7.350 26,994,400 +287,200 5.05% 198,408,840
2024-11-19 2024-11-15 7.450 26,707,200 +151,600 5.00% 198,968,640
2024-11-18 2024-11-14 7.400 26,555,600 +185,600 4.97% 196,511,440
2024-11-15 2024-11-13 7.560 26,370,000 +175,000 4.93% 199,357,200
2024-11-14 2024-11-12 7.550 26,195,000 +62,600 4.90% 197,772,250
2024-11-13 2024-11-11 8.100 26,132,400 +606,400 4.89% 211,672,440
2024-11-12 2024-11-08 8.680 25,526,000 -90,800 4.78% 221,565,680
2024-11-11 2024-11-07 8.590 25,616,800 -453,000 4.79% 220,048,312
2024-11-08 2024-11-06 8.140 26,069,800 +337,000 4.88% 212,208,172
2024-11-07 2024-11-05 8.220 25,732,800 -243,200 4.81% 211,523,616
2024-11-06 2024-11-04 8.030 25,976,000 +10,000 4.86% 208,587,280
2024-11-05 2024-11-01 7.900 25,966,000 +416,200 4.86% 205,131,400
2024-11-04 2024-10-31 8.020 25,549,800 +642,600 4.78% 204,909,396
2024-11-01 2024-10-30 8.190 24,907,200 +215,000 4.66% 203,989,968
2024-10-31 2024-10-29 8.430 24,692,200 +1,113,200 4.62% 208,155,246
2024-10-30 2024-10-28 8.400 23,579,000 +528,000 4.41% 198,063,600
2024-10-29 2024-10-25 8.940 23,051,000 +895,400 4.31% 206,075,940
2024-10-28 2024-10-24 9.540 22,155,600 -255,400 4.15% 211,364,424
2024-10-25 2024-10-23 8.120 22,411,000 +223,200 4.19% 181,977,320
2024-10-24 2024-10-22 7.770 22,187,800 -787,200 4.15% 172,399,206
2024-10-23 2024-10-21 7.280 22,975,000 +422,400 4.30% 167,258,000
2024-10-22 2024-10-18 7.420 22,552,600 -513,200 4.22% 167,340,292
2024-10-21 2024-10-17 7.010 23,065,800 +279,200 4.32% 161,691,258
2024-10-18 2024-10-16 6.360 22,786,600 +410,400 4.26% 144,922,776
2024-10-17 2024-10-15 6.330 22,376,200 +45,000 4.19% 141,641,346
2024-10-16 2024-10-14 7.200 22,331,200 -61,200 4.18% 160,784,640
2024-10-15 2024-10-10 8.910 22,392,400 +563,200 4.19% 199,516,284
2024-10-14 2024-10-09 9.920 21,829,200 -126,600 4.08% 216,545,664
2024-10-10 2024-10-08 9.720 21,955,800 +1,427,800 4.11% 213,410,376
2024-10-03 2024-09-30 11.240 20,528,000 -787,200 3.84% 230,734,720
2024-10-02 2024-09-27 6.950 21,315,200 +1,136,000 3.99% 148,140,640
2024-09-30 2024-09-26 7.500 20,179,200 -1,157,000 3.78% 151,344,000
2024-09-27 2024-09-25 6.990 21,336,200 +841,600 3.99% 149,140,038
2024-09-26 2024-09-24 5.060 20,494,600 +131,400 3.83% 103,702,676
2024-09-25 2024-09-23 5.080 20,363,200 +502,600 3.81% 103,445,056
2024-09-24 2024-09-20 5.620 19,860,600 +158,000 3.72% 111,616,572
2024-09-23 2024-09-19 5.810 19,702,600 +168,200 3.69% 114,472,106
2024-09-17 2024-09-13 6.100 19,534,400 +335,000 3.66% 119,159,840
2024-09-16 2024-09-12 6.690 19,199,400 +114,800 3.59% 128,443,986
2024-09-13 2024-09-11 6.960 19,084,600 +30,600 3.57% 132,828,816
2024-09-12 2024-09-10 7.050 19,054,000 +64,000 3.57% 134,330,700
2024-09-11 2024-09-09 7.080 18,990,000 +1,260,600 3.55% 134,449,200
2024-09-10 2024-09-05 7.010 17,729,400 +67,600 3.32% 124,283,094
2024-09-09 2024-09-04 6.950 17,661,800 +145,800 3.30% 122,749,510
2024-09-05 2024-09-03 7.060 17,516,000 +56,600 3.28% 123,662,960
2024-09-04 2024-09-02 7.050 17,459,400 +84,200 3.27% 123,088,770
2024-09-03 2024-08-30 6.950 17,375,200 +154,200 3.25% 120,757,640
2024-09-02 2024-08-29 6.910 17,221,000 +80,400 3.22% 118,997,110
2024-08-30 2024-08-28 7.240 17,140,600 -53,800 3.21% 124,097,944
2024-08-29 2024-08-27 7.160 17,194,400 +55,800 3.22% 123,111,904
2024-08-28 2024-08-26 7.500 17,138,600 +74,000 3.21% 128,539,500
2024-08-27 2024-08-23 7.740 17,064,600 -101,800 3.19% 132,080,004
2024-08-26 2024-08-22 8.160 17,166,400 -54,400 3.21% 140,077,824
2024-08-23 2024-08-21 9.000 17,220,800 +83,400 3.22% 154,987,200
2024-08-22 2024-08-20 9.500 17,137,400 +26,400 3.21% 162,805,300
2024-08-21 2024-08-19 9.960 17,111,000 -5,000 3.20% 170,425,560
2024-08-20 2024-08-16 9.980 17,116,000 -30,400 3.20% 170,817,680
2024-08-19 2024-08-15 10.060 17,146,400 -170,600 3.21% 172,492,784
2024-08-16 2024-08-14 10.180 17,317,000 -35,800 3.24% 176,287,060
2024-08-15 2024-08-13 10.740 17,352,800 +245,800 3.25% 186,369,072
2024-08-14 2024-08-12 10.740 17,107,000 +27,200 3.20% 183,729,180
2024-08-13 2024-08-09 10.800 17,079,800 +85,600 3.20% 184,461,840
2024-08-12 2024-08-08 10.840 16,994,200 -50,200 3.18% 184,217,128
2024-08-09 2024-08-07 10.840 17,044,400 +37,600 3.19% 184,761,296
2024-08-08 2024-08-06 10.940 17,006,800 +122,400 3.18% 186,054,392
2024-08-07 2024-08-05 10.800 16,884,400 +58,800 3.16% 182,351,520
2024-08-06 2024-08-02 10.960 16,825,600 +103,000 3.15% 184,408,576
2024-08-05 2024-08-01 11.100 16,722,600 +93,400 3.13% 185,620,860
2024-08-02 2024-07-31 11.260 16,629,200 +151,400 3.11% 187,244,792
2024-08-01 2024-07-30 11.000 16,477,800 +415,800 3.08% 181,255,800
2024-07-31 2024-07-29 10.960 16,062,000 +286,400 3.01% 176,039,520
2024-07-30 2024-07-26 10.940 15,775,600 +92,400 2.95% 172,585,064
2024-07-29 2024-07-25 10.760 15,683,200 +2,800 2.93% 168,751,232
2024-07-26 2024-07-24 11.020 15,680,400 +22,400 2.93% 172,798,008
2024-07-25 2024-07-23 11.780 15,658,000 +150,800 2.93% 184,451,240
2024-07-24 2024-07-22 12.540 15,507,200 +152,200 2.90% 194,460,288
2024-07-23 2024-07-19 13.020 15,355,000 +292,200 2.87% 199,922,100
2024-07-22 2024-07-18 12.980 15,062,800 +366,600 2.82% 195,515,144
2024-07-19 2024-07-17 12.560 14,696,200 -47,400 2.75% 184,584,272
2024-07-18 2024-07-16 11.840 14,743,600 +28,600 2.76% 174,564,224
2024-07-17 2024-07-15 12.040 14,715,000 +50,200 2.75% 177,168,600
2024-07-16 2024-07-12 12.680 14,664,800 +295,800 2.74% 185,949,664
2024-07-15 2024-07-11 12.400 14,369,000 +171,600 2.69% 178,175,600
2024-07-12 2024-07-10 12.280 14,197,400 +318,600 2.66% 174,344,072
2024-07-11 2024-07-09 12.500 13,878,800 +350,800 2.60% 173,485,000
2024-07-10 2024-07-08 12.480 13,528,000 +27,000 2.53% 168,829,440
2024-07-09 2024-07-05 14.140 13,501,000 -64,200 2.53% 190,904,140
2024-07-08 2024-07-04 15.700 13,565,200 +190,800 2.54% 212,973,640
2024-07-05 2024-07-03 16.040 13,374,400 +25,200 2.50% 214,525,376
2024-07-04 2024-07-02 16.020 13,349,200 +23,200 2.50% 213,854,184
2024-07-03 2024-06-28 16.180 13,326,000 +34,800 2.49% 215,614,680
2024-07-02 2024-06-27 16.000 13,291,200 -200 2.49% 212,659,200
2024-06-28 2024-06-26 16.080 13,291,400 -600 2.49% 213,725,712
2024-06-27 2024-06-25 16.080 13,292,000 +374,400 2.49% 213,735,360
2024-06-26 2024-06-24 16.700 12,917,600 +147,800 2.42% 215,723,920
2024-06-25 2024-06-21 17.300 12,769,800 +13,800 2.39% 220,917,540
2024-06-24 2024-06-20 18.140 12,756,000 +63,600 2.39% 231,393,840
2024-06-21 2024-06-19 19.400 12,692,400 +42,800 2.37% 246,232,560
2024-06-20 2024-06-18 20.100 12,649,600 +982,600 2.37% 254,256,960
2024-06-19 2024-06-17 20.000 11,667,000 +2,027,400 2.18% 233,340,000
2024-06-18 2024-06-14 21.900 9,639,600 +2,516,800 1.80% 211,107,240
2024-06-17 2024-06-13 24.800 7,122,800 +121,200 1.33% 176,645,440
2024-06-14 2024-06-12 24.000 7,001,600 +233,400 1.31% 168,038,400
2024-06-13 2024-06-11 23.650 6,768,200 +58,600 1.27% 160,067,930
2024-06-12 2024-06-07 24.050 6,709,600 +17,000 1.26% 161,365,880
2024-06-11 2024-06-06 24.000 6,692,600 +27,800 1.25% 160,622,400
2024-06-07 2024-06-05 23.900 6,664,800 +42,000 1.25% 159,288,720
2024-06-06 2024-06-04 24.600 6,622,800 +58,200 1.24% 162,920,880
2024-06-05 2024-06-03 25.450 6,564,600 +68,000 1.23% 167,069,070
2024-06-04 2024-05-31 25.800 6,496,600 +22,400 1.22% 167,612,280
2024-06-03 2024-05-30 26.400 6,474,200 +251,800 1.21% 170,918,880
2024-05-31 2024-05-29 27.900 6,222,400 +8,000 1.16% 173,604,960
2024-05-30 2024-05-28 27.800 6,214,400 -75,000 1.16% 172,760,320
2024-05-29 2024-05-27 28.250 6,289,400 +21,600 1.18% 177,675,550
2024-05-28 2024-05-24 26.700 6,267,800 -68,800 1.17% 167,350,260
2024-05-27 2024-05-23 26.900 6,336,600 +5,200 1.19% 170,454,540
2024-05-24 2024-05-22 24.850 6,331,400 -72,800 1.18% 157,335,290
2024-05-23 2024-05-21 24.400 6,404,200 +42,800 1.20% 156,262,480
2024-05-22 2024-05-20 25.500 6,361,400 -52,400 1.19% 162,215,700
2024-05-21 2024-05-17 26.450 6,413,800 -76,800 1.20% 169,645,010
2024-05-20 2024-05-16 25.750 6,490,600 +107,200 1.21% 167,132,950
2024-05-17 2024-05-14 27.450 6,383,400 +360,600 1.19% 175,224,330
2024-05-16 2024-05-13 23.200 6,022,800 -26,200 1.13% 139,728,960
2024-05-14 2024-05-10 23.000 6,049,000 +17,000 1.13% 139,127,000
2024-05-13 2024-05-09 23.700 6,032,000 -44,400 1.13% 142,958,400
2024-05-10 2024-05-08 22.500 6,076,400 -14,400 1.14% 136,719,000
2024-05-09 2024-05-07 22.750 6,090,800 +18,800 1.14% 138,565,700
2024-05-08 2024-05-06 23.450 6,072,000 +22,400 1.14% 142,388,400
2024-05-03 2024-04-30 22.300 6,049,600 +205,000 1.13% 134,906,080
2024-05-02 2024-04-29 23.150 5,844,600 -41,200 1.09% 135,302,490
2024-04-30 2024-04-26 22.850 5,885,800 -15,400 1.10% 134,490,530
2024-04-29 2024-04-25 19.960 5,901,200 +724,000 1.10% 117,787,952
2024-04-26 2024-04-24 21.850 5,177,200 +54,800 0.97% 113,121,820
2024-04-25 2024-04-23 22.000 5,122,400 -27,400 0.96% 112,692,800
2024-04-24 2024-04-22 22.000 5,149,800 +554,000 0.96% 113,295,600
2024-04-23 2024-04-19 26.000 4,595,800 +67,400 0.86% 119,490,800
2024-04-22 2024-04-18 25.950 4,528,400 -3,200 0.85% 117,511,980
2024-04-19 2024-04-17 25.950 4,531,600 -66,600 0.85% 117,595,020
2024-04-18 2024-04-16 24.500 4,598,200 -44,000 0.86% 112,655,900
2024-04-17 2024-04-15 24.750 4,642,200 +79,000 0.87% 114,894,450
2024-04-16 2024-04-12 24.000 4,563,200 +452,400 0.85% 109,516,800
2024-04-15 2024-04-11 27.850 4,110,800 +30,600 0.77% 114,485,780
2024-04-12 2024-04-10 28.500 4,080,200 -7,400 0.76% 116,285,700
2024-04-11 2024-04-09 30.000 4,087,600 +6,400 0.76% 122,628,000
2024-04-10 2024-04-08 23.550 4,081,200 +612,400 0.76% 96,112,260
2024-04-08 2024-04-03 19.360 3,468,800 +24,200 0.65% 67,155,968
2024-04-05 2024-04-02 19.100 3,444,600 +76,400 0.64% 65,791,860
2024-04-03 2024-03-28 19.300 3,368,200 +72,600 0.63% 65,006,260
2024-04-02 2024-03-27 19.500 3,295,600 +121,200 0.62% 64,264,200
2024-03-28 2024-03-26 18.940 3,174,400 +189,000 0.59% 60,123,136
2024-03-27 2024-03-25 20.750 2,985,400 +96,200 0.56% 61,947,050
2024-03-26 2024-03-22 23.450 2,889,200 -11,000 0.54% 67,751,740
2024-03-25 2024-03-21 18.080 2,900,200 +135,800 0.54% 52,435,616
2024-03-22 2024-03-20 19.400 2,764,400 +146,400 0.52% 53,629,360
2024-03-21 2024-03-19 23.100 2,618,000 +924,600 0.49% 60,475,800
2024-03-20 2024-03-18 25.100 1,693,400 +610,200 0.32% 42,504,340
2024-03-19 2024-03-15 28.200 1,083,200 +22,800 0.20% 30,546,240
2024-03-18 2024-03-14 30.700 1,060,400 -24,000 0.20% 32,554,280
2024-03-15 2024-03-13 29.000 1,084,400 +4,800 0.20% 31,447,600
2024-03-14 2024-03-12 32.650 1,079,600 +59,400 0.20% 35,248,940
2024-03-13 2024-03-11 33.250 1,020,200 +16,600 0.19% 33,921,650
2024-03-12 2024-03-08 32.800 1,003,600 +26,200 0.19% 32,918,080
2024-03-11 2024-03-07 32.800 977,400 +27,800 0.18% 32,058,720
2024-03-08 2024-03-06 32.800 949,600 +184,200 0.18% 31,146,880
2024-03-07 2024-03-05 34.300 765,400 +662,400 0.14% 26,253,220
2024-03-06 2024-03-04 33.950 103,000 +103,000 0.02% 3,496,850
2023-10-03 2023-09-28 14.000 0

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