History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.430 27,784,000 +0 1.53% 39,731,120
2025-10-13 2025-10-09 1.450 27,784,000 +0 1.53% 40,286,800
2025-10-10 2025-10-08 1.470 27,784,000 +0 1.53% 40,842,480
2025-10-09 2025-10-06 1.510 27,784,000 +0 1.53% 41,953,840
2025-10-08 2025-10-03 1.470 27,784,000 +0 1.53% 40,842,480
2025-10-06 2025-10-02 1.420 27,784,000 +0 1.53% 39,453,280
2025-10-03 2025-09-30 1.500 27,784,000 -166,000 1.53% 41,676,000
2025-09-30 2025-09-26 1.510 27,950,000 -232,000 1.54% 42,204,500
2025-09-29 2025-09-25 1.360 28,182,000 -200,000 1.55% 38,327,520
2025-09-24 2025-09-22 1.420 28,382,000 -138,000 1.57% 40,302,440
2025-09-23 2025-09-19 1.410 28,520,000 -180,000 1.57% 40,213,200
2025-09-19 2025-09-17 1.490 28,700,000 -74,000 1.58% 42,763,000
2025-09-09 2025-09-05 1.750 28,774,000 -30,000 1.59% 50,354,500
2025-09-05 2025-09-03 2.130 28,804,000 -50,000 1.59% 61,352,520
2025-09-04 2025-09-02 2.000 28,854,000 -14,000 1.59% 57,708,000
2025-09-02 2025-08-29 1.880 28,868,000 -38,000 1.59% 54,271,840
2025-09-01 2025-08-28 1.600 28,906,000 -34,000 1.59% 46,249,600
2025-08-29 2025-08-27 1.520 28,940,000 -148,000 1.60% 43,988,800
2025-08-28 2025-08-26 1.490 29,088,000 -146,000 1.60% 43,341,120
2025-08-27 2025-08-25 1.450 29,234,000 -36,000 1.61% 42,389,300
2025-08-26 2025-08-22 1.400 29,270,000 -70,000 1.61% 40,978,000
2025-08-11 2025-08-07 1.510 29,340,000 -8,000 1.62% 44,303,400
2025-08-08 2025-08-06 1.500 29,348,000 -8,000 1.62% 44,022,000
2025-07-09 2025-07-07 1.470 29,356,000 -18,000 1.62% 43,153,320
2025-07-08 2025-07-04 1.540 29,374,000 -12,000 1.62% 45,235,960
2025-06-20 2025-06-18 1.710 29,386,000 -28,000 1.62% 50,250,060
2025-05-23 2025-05-21 1.530 29,414,000 -26,000 1.62% 45,003,420
2025-03-14 2025-03-12 2.100 29,440,000 -2,000 1.62% 61,824,000
2025-02-21 2025-02-19 1.910 29,442,000 -18,000 1.62% 56,234,220
2025-02-18 2025-02-14 1.610 29,460,000 -116,000 1.62% 47,430,600
2025-02-17 2025-02-13 1.590 29,576,000 -172,000 1.63% 47,025,840
2025-01-06 2025-01-02 2.210 29,748,000 -14,000 1.64% 65,743,080
2024-12-27 2024-12-20 2.080 29,762,000 -30,000 1.64% 61,904,960
2024-12-20 2024-12-18 2.290 29,792,000 -6,000 1.64% 68,223,680
2024-12-11 2024-12-09 2.250 29,798,000 -2,000 1.64% 67,045,500
2024-12-06 2024-12-04 2.260 29,800,000 -6,000 1.64% 67,348,000
2024-11-28 2024-11-26 2.150 29,806,000 -42,000 1.64% 64,082,900
2024-11-07 2024-11-05 2.330 29,848,000 -62,000 1.65% 69,545,840
2024-11-05 2024-11-01 2.270 29,910,000 -38,000 1.65% 67,895,700
2024-10-16 2024-10-14 2.660 29,948,000 -2,000 1.65% 79,661,680
2024-10-10 2024-10-08 3.070 29,950,000 -30,000 1.65% 91,946,500
2024-10-02 2024-09-27 2.390 29,980,000 -110,000 1.65% 71,652,200
2024-09-30 2024-09-26 2.250 30,090,000 -72,000 1.66% 67,702,500
2024-09-26 2024-09-24 2.130 30,162,000 -700,000 1.66% 64,245,060
2024-08-26 2024-08-22 2.250 30,862,000 -4,000 1.70% 69,439,500
2024-08-21 2024-08-19 2.300 30,866,000 -140,000 1.70% 70,991,800
2024-08-16 2024-08-14 2.960 31,006,000 -40,000 1.71% 91,777,760
2024-08-15 2024-08-13 2.710 31,046,000 -40,000 1.71% 84,134,660
2024-08-14 2024-08-12 2.940 31,086,000 -88,000 1.71% 91,392,840
2024-08-13 2024-08-09 3.110 31,174,000 -12,000 1.72% 96,951,140
2024-07-24 2024-07-22 3.600 31,186,000 -42,000 1.72% 112,269,600
2024-07-19 2024-07-17 3.390 31,228,000 -8,000 1.72% 105,862,920
2024-07-18 2024-07-16 3.330 31,236,000 -2,000 1.72% 104,015,880
2024-07-12 2024-07-10 3.370 31,238,000 -50,000 1.72% 105,272,060
2024-07-11 2024-07-09 3.630 31,288,000 -20,000 1.72% 113,575,440
2024-07-10 2024-07-08 3.750 31,308,000 -2,000 1.73% 117,405,000
2024-06-24 2024-06-20 3.860 31,310,000 -52,000 1.73% 120,856,600
2024-06-17 2024-06-13 4.620 31,362,000 -16,000 1.73% 144,892,440
2024-06-12 2024-06-07 5.030 31,378,000 -40,000 1.73% 157,831,340
2024-06-11 2024-06-06 5.120 31,418,000 -12,000 1.73% 160,860,160
2024-06-07 2024-06-05 5.060 31,430,000 -8,000 1.73% 159,035,800
2024-06-06 2024-06-04 4.950 31,438,000 -26,000 1.73% 155,618,100
2024-06-04 2024-05-31 4.920 31,464,000 -28,000 1.73% 154,802,880
2024-06-03 2024-05-30 5.440 31,492,000 -46,000 1.74% 171,316,480
2024-05-31 2024-05-29 5.310 31,538,000 -78,000 1.74% 167,466,780
2024-05-30 2024-05-28 5.300 31,616,000 -290,000 1.74% 167,564,800
2024-05-29 2024-05-27 5.100 31,906,000 -124,000 1.76% 162,720,600
2024-05-28 2024-05-24 5.380 32,030,000 -56,000 1.76% 172,321,400
2024-05-27 2024-05-23 5.380 32,086,000 -190,000 1.77% 172,622,680
2024-05-24 2024-05-22 5.480 32,276,000 -78,000 1.78% 176,872,480
2024-05-23 2024-05-21 5.330 32,354,000 -42,000 1.78% 172,446,820
2024-05-22 2024-05-20 5.660 32,396,000 -102,000 1.78% 183,361,360
2024-05-17 2024-05-14 5.070 32,498,000 -20,000 1.79% 164,764,860
2024-05-08 2024-05-06 5.100 32,518,000 -70,000 1.79% 165,841,800
2024-05-02 2024-04-29 4.860 32,588,000 -6,000 1.79% 158,377,680
2024-04-30 2024-04-26 4.800 32,594,000 -8,000 1.80% 156,451,200
2024-04-29 2024-04-25 4.580 32,602,000 -66,000 1.80% 149,317,160
2024-04-26 2024-04-24 4.140 32,668,000 -40,000 1.80% 135,245,520
2024-04-25 2024-04-23 4.080 32,708,000 -6,000 1.80% 133,448,640
2024-04-24 2024-04-22 4.470 32,714,000 -20,000 1.80% 146,231,580
2024-04-23 2024-04-19 4.510 32,734,000 -10,000 1.80% 147,630,340
2024-04-19 2024-04-17 4.460 32,744,000 -12,000 1.80% 146,038,240
2024-04-18 2024-04-16 4.890 32,756,000 -10,000 1.80% 160,176,840
2024-04-17 2024-04-15 5.000 32,766,000 -20,000 1.80% 163,830,000
2024-04-16 2024-04-12 5.300 32,786,000 -10,000 1.81% 173,765,800
2024-04-15 2024-04-11 4.800 32,796,000 -40,000 1.81% 157,420,800
2024-04-10 2024-04-08 4.680 32,836,000 -10,000 1.81% 153,672,480
2024-04-05 2024-04-02 4.940 32,846,000 -84,000 1.81% 162,259,240
2024-04-03 2024-03-28 5.300 32,930,000 -20,000 1.81% 174,529,000
2024-04-02 2024-03-27 5.000 32,950,000 -20,000 1.81% 164,750,000
2024-03-28 2024-03-26 5.460 32,970,000 -20,000 1.82% 180,016,200
2024-03-27 2024-03-25 5.880 32,990,000 -20,000 1.82% 193,981,200
2024-03-26 2024-03-22 6.060 33,010,000 -24,000 1.82% 200,040,600
2024-03-25 2024-03-21 6.220 33,034,000 -20,000 1.82% 205,471,480
2024-03-21 2024-03-19 5.760 33,054,000 -4,000 1.82% 190,391,040
2024-03-20 2024-03-18 6.240 33,058,000 -20,000 1.82% 206,281,920
2024-03-19 2024-03-15 6.830 33,078,000 -40,000 1.82% 225,922,740
2024-03-18 2024-03-14 6.640 33,118,000 -16,000 1.82% 219,903,520
2024-03-15 2024-03-13 6.330 33,134,000 -52,000 1.82% 209,738,220
2024-03-14 2024-03-12 5.900 33,186,000 -120,000 1.83% 195,797,400
2024-03-13 2024-03-11 5.310 33,306,000 -2,000 1.83% 176,854,860
2024-03-12 2024-03-08 4.630 33,308,000 -2,000 1.83% 154,216,040
2024-03-11 2024-03-07 4.100 33,310,000 -78,000 1.83% 136,571,000
2024-03-06 2024-03-04 3.850 33,388,000 -10,000 1.84% 128,543,800
2024-02-28 2024-02-26 3.840 33,398,000 -14,000 1.84% 128,248,320
2024-02-23 2024-02-21 3.840 33,412,000 -8,000 1.84% 128,302,080
2024-02-08 2024-02-06 3.730 33,420,000 -30,000 1.84% 124,656,600
2024-02-07 2024-02-05 3.820 33,450,000 -100,000 1.84% 127,779,000
2024-01-26 2024-01-24 3.820 33,550,000 -2,000 1.85% 128,161,000
2024-01-24 2024-01-22 3.850 33,552,000 -82,000 1.85% 129,175,200
2024-01-23 2024-01-19 3.830 33,634,000 -24,000 1.85% 128,818,220
2024-01-22 2024-01-18 3.660 33,658,000 -12,000 1.85% 123,188,280
2024-01-19 2024-01-17 3.770 33,670,000 -44,000 1.85% 126,935,900
2024-01-18 2024-01-16 3.770 33,714,000 -10,000 1.86% 127,101,780
2024-01-17 2024-01-15 3.810 33,724,000 -26,000 1.86% 128,488,440
2024-01-11 2024-01-09 3.750 33,750,000 -84,000 1.86% 126,562,500
2024-01-09 2024-01-05 3.860 33,834,000 -2,000 1.86% 130,599,240
2024-01-08 2024-01-04 3.880 33,836,000 -120,000 1.86% 131,283,680
2023-12-29 2023-12-27 3.600 33,956,000 -50,000 1.87% 122,241,600
2023-12-19 2023-12-15 3.890 34,006,000 -70,000 1.87% 132,283,340
2023-12-18 2023-12-14 3.900 34,076,000 -50,000 1.88% 132,896,400
2023-12-13 2023-12-11 3.900 34,126,000 -48,000 1.88% 133,091,400
2023-12-12 2023-12-08 3.900 34,174,000 -14,000 1.88% 133,278,600
2023-12-11 2023-12-07 3.900 34,188,000 -2,000 1.88% 133,333,200
2023-12-07 2023-12-05 4.050 34,190,000 -30,000 1.88% 138,469,500
2023-12-06 2023-12-04 4.090 34,220,000 -128,000 1.88% 139,959,800
2023-12-01 2023-11-29 5.800 34,348,000 -120,000 1.89% 199,218,400
2023-11-29 2023-11-27 5.750 34,468,000 -8,000 1.90% 198,191,000
2023-11-27 2023-11-23 5.960 34,476,000 -4,000 1.90% 205,476,960
2023-11-24 2023-11-22 6.000 34,480,000 -46,000 1.90% 206,880,000
2023-11-22 2023-11-20 6.270 34,526,000 -2,000 1.90% 216,478,020
2023-11-17 2023-11-15 6.300 34,528,000 -42,000 1.90% 217,526,400
2023-11-10 2023-11-08 6.380 34,570,000 -10,000 1.90% 220,556,600
2023-11-08 2023-11-06 6.300 34,580,000 -58,000 1.90% 217,854,000
2023-11-06 2023-11-02 6.330 34,638,000 -90,000 1.91% 219,258,540
2023-11-03 2023-11-01 6.310 34,728,000 -8,000 1.91% 219,133,680
2023-10-31 2023-10-27 6.430 34,736,000 -36,000 1.91% 223,352,480
2023-10-30 2023-10-26 6.440 34,772,000 -4,000 1.92% 223,931,680
2023-10-26 2023-10-24 6.430 34,776,000 -2,000 1.92% 223,609,680
2023-10-25 2023-10-20 6.440 34,778,000 -6,000 1.92% 223,970,320
2023-10-24 2023-10-19 6.390 34,784,000 -6,000 1.92% 222,269,760
2023-10-20 2023-10-18 6.400 34,790,000 -50,000 1.92% 222,656,000
2023-10-17 2023-10-13 6.560 34,840,000 -12,000 1.92% 228,550,400
2023-10-16 2023-10-12 6.330 34,852,000 -32,000 1.92% 220,613,160
2023-10-13 2023-10-11 6.410 34,884,000 -130,000 1.92% 223,606,440
2023-10-12 2023-10-10 6.520 35,014,000 -134,000 1.93% 228,291,280
2023-10-11 2023-10-09 6.520 35,148,000 -38,000 1.94% 229,164,960
2023-09-29 2023-09-27 6.670 35,186,000 -2,000 1.94% 234,690,620
2023-09-27 2023-09-25 6.700 35,188,000 -48,000 1.94% 235,759,600
2023-09-26 2023-09-22 6.720 35,236,000 -76,000 1.94% 236,785,920
2023-09-25 2023-09-21 6.510 35,312,000 -20,000 1.94% 229,881,120
2023-09-20 2023-09-18 6.500 35,332,000 -70,000 1.95% 229,658,000
2023-09-19 2023-09-15 6.550 35,402,000 -36,000 1.95% 231,883,100
2023-09-18 2023-09-14 6.300 35,438,000 -10,000 1.95% 223,259,400
2023-09-13 2023-09-11 6.160 35,448,000 -560,000 1.95% 218,359,680
2023-09-12 2023-09-07 6.070 36,008,000 -884,000 1.98% 218,568,560
2023-09-11 2023-09-06 6.190 36,892,000 -514,000 2.03% 228,361,480
2023-09-07 2023-09-05 6.410 37,406,000 -34,000 2.06% 239,772,460
2023-09-06 2023-09-04 6.580 37,440,000 +22,000 2.06% 246,355,200
2023-09-05 2023-08-31 6.790 37,418,000 +20,000 2.06% 254,068,220
2023-09-04 2023-08-30 6.800 37,398,000 +8,000 2.06% 254,306,400
2023-08-31 2023-08-29 6.560 37,390,000 +56,000 2.06% 245,278,400
2023-08-30 2023-08-28 6.600 37,334,000 +66,000 2.06% 246,404,400
2023-08-29 2023-08-25 6.670 37,268,000 +34,000 2.05% 248,577,560
2023-08-28 2023-08-24 7.000 37,234,000 -62,000 2.05% 260,638,000
2023-08-25 2023-08-23 6.800 37,296,000 -2,000 2.05% 253,612,800
2023-08-24 2023-08-22 6.870 37,298,000 +22,000 2.05% 256,237,260
2023-08-23 2023-08-21 7.000 37,276,000 -20,000 2.05% 260,932,000
2023-08-22 2023-08-18 7.050 37,296,000 +154,000 2.05% 262,936,800
2023-08-21 2023-08-17 6.770 37,142,000 +70,000 2.05% 251,451,340
2023-08-18 2023-08-16 7.010 37,072,000 +124,000 2.04% 259,874,720
2023-08-17 2023-08-15 6.960 36,948,000 +44,000 2.03% 257,158,080
2023-08-16 2023-08-14 6.950 36,904,000 +46,000 2.03% 256,482,800
2023-08-15 2023-08-11 7.000 36,858,000 -4,000 2.03% 258,006,000
2023-08-14 2023-08-10 7.100 36,862,000 -200,000 2.03% 261,720,200
2023-08-11 2023-08-09 6.660 37,062,000 -22,000 2.04% 246,832,920
2023-08-10 2023-08-08 6.560 37,084,000 +44,000 2.04% 243,271,040
2023-08-09 2023-08-07 6.580 37,040,000 +72,000 2.04% 243,723,200
2023-08-08 2023-08-04 6.880 36,968,000 -180,000 2.04% 254,339,840
2023-08-07 2023-08-03 6.940 37,148,000 +56,000 2.05% 257,807,120
2023-08-04 2023-08-02 7.400 37,092,000 -224,000 2.04% 274,480,800
2023-08-03 2023-08-01 7.070 37,316,000 +18,000 2.06% 263,824,120
2023-08-02 2023-07-31 7.050 37,298,000 -276,000 2.05% 262,950,900
2023-08-01 2023-07-28 6.650 37,574,000 -62,000 2.07% 249,867,100
2023-07-31 2023-07-27 6.400 37,636,000 -16,000 2.07% 240,870,400
2023-07-28 2023-07-26 6.200 37,652,000 -66,000 2.07% 233,442,400
2023-07-27 2023-07-25 6.300 37,718,000 -10,000 2.08% 237,623,400
2023-07-26 2023-07-24 6.250 37,728,000 -36,000 2.08% 235,800,000
2023-07-25 2023-07-21 6.160 37,764,000 +110,000 2.08% 232,626,240
2023-07-24 2023-07-20 6.050 37,654,000 -56,000 2.07% 227,806,700
2023-07-21 2023-07-19 6.030 37,710,000 +56,000 2.08% 227,391,300
2023-07-20 2023-07-18 5.890 37,654,000 -38,000 2.07% 221,782,060
2023-07-19 2023-07-14 6.060 37,692,000 +72,000 2.08% 228,413,520
2023-07-18 2023-07-13 6.120 37,620,000 +52,000 2.07% 230,234,400
2023-07-14 2023-07-12 6.100 37,568,000 -8,000 2.07% 229,164,800
2023-07-13 2023-07-11 6.100 37,576,000 +200,000 2.07% 229,213,600
2023-07-12 2023-07-10 6.280 37,376,000 +54,000 2.06% 234,721,280
2023-07-11 2023-07-07 6.680 37,322,000 -4,000 2.06% 249,310,960
2023-07-10 2023-07-06 6.750 37,326,000 +88,000 2.06% 251,950,500
2023-07-07 2023-07-05 6.650 37,238,000 -6,000 2.05% 247,632,700
2023-07-06 2023-07-04 6.810 37,244,000 -26,000 2.05% 253,631,640
2023-07-04 2023-06-30 6.790 37,270,000 +20,000 2.05% 253,063,300
2023-07-03 2023-06-29 6.690 37,250,000 -2,000 2.05% 249,202,500
2023-06-30 2023-06-28 6.770 37,252,000 +102,000 2.05% 252,196,040
2023-06-29 2023-06-27 6.840 37,150,000 +24,000 2.05% 254,106,000
2023-06-28 2023-06-26 6.890 37,126,000 +88,000 2.04% 255,798,140
2023-06-26 2023-06-21 7.000 37,038,000 -4,000 2.04% 259,266,000
2023-06-23 2023-06-20 7.000 37,042,000 +108,000 2.04% 259,294,000
2023-06-21 2023-06-19 7.000 36,934,000 +46,000 2.03% 258,538,000
2023-06-20 2023-06-16 7.000 36,888,000 -174,000 2.03% 258,216,000
2023-06-19 2023-06-15 6.820 37,062,000 +56,000 2.04% 252,762,840
2023-06-16 2023-06-14 6.560 37,006,000 -16,000 2.04% 242,759,360
2023-06-15 2023-06-13 6.310 37,022,000 +24,000 2.04% 233,608,820
2023-06-14 2023-06-12 6.190 36,998,000 +126,000 2.04% 229,017,620
2023-06-13 2023-06-09 6.300 36,872,000 +150,000 2.03% 232,293,600
2023-06-12 2023-06-08 6.330 36,722,000 +374,000 2.02% 232,450,260
2023-06-09 2023-06-07 6.870 36,348,000 -182,000 2.00% 249,710,760
2023-06-08 2023-06-06 6.140 36,530,000 +8,000 2.01% 224,294,200
2023-06-07 2023-06-05 5.940 36,522,000 -28,000 2.01% 216,940,680
2023-06-06 2023-06-02 5.740 36,550,000 +194,000 2.01% 209,797,000
2023-06-05 2023-06-01 5.960 36,356,000 +136,000 2.00% 216,681,760
2023-06-02 2023-05-31 6.070 36,220,000 +332,000 1.99% 219,855,400
2023-06-01 2023-05-30 6.110 35,888,000 +242,000 1.98% 219,275,680
2023-05-31 2023-05-29 5.880 35,646,000 +152,000 1.96% 209,598,480
2023-05-30 2023-05-25 5.980 35,494,000 +8,000 1.95% 212,254,120
2023-05-29 2023-05-24 5.740 35,486,000 -66,000 1.95% 203,689,640
2023-05-25 2023-05-23 5.500 35,552,000 +342,000 2.07% 195,536,000
2023-05-24 2023-05-22 5.920 35,210,000 -24,000 2.06% 208,443,200
2023-05-23 2023-05-19 6.000 35,234,000 +476,000 2.06% 211,404,000
2023-05-22 2023-05-18 6.100 34,758,000 +346,000 2.03% 212,023,800
2023-05-19 2023-05-17 6.650 34,412,000 -38,000 2.01% 228,839,800
2023-05-18 2023-05-16 7.000 34,450,000 -2,000 2.01% 241,150,000
2023-05-17 2023-05-15 7.060 34,452,000 +2,000 2.01% 243,231,120
2023-05-16 2023-05-12 6.990 34,450,000 +70,000 2.01% 240,805,500
2023-05-15 2023-05-11 7.390 34,380,000 +176,000 2.01% 254,068,200
2023-05-12 2023-05-10 7.190 34,204,000 -94,000 2.00% 245,926,760
2023-05-11 2023-05-09 7.090 34,298,000 +38,000 2.00% 243,172,820
2023-05-10 2023-05-08 7.240 34,260,000 +4,000 2.00% 248,042,400
2023-05-09 2023-05-05 7.340 34,256,000 +10,000 2.00% 251,439,040
2023-05-08 2023-05-04 7.180 34,246,000 -2,000 2.00% 245,886,280
2023-05-03 2023-04-28 7.360 34,248,000 +8,000 2.00% 252,065,280
2023-04-28 2023-04-26 7.680 34,240,000 +10,000 2.00% 262,963,200
2023-04-27 2023-04-25 7.520 34,230,000 +62,000 2.00% 257,409,600
2023-04-26 2023-04-24 7.770 34,168,000 +8,000 2.00% 265,485,360
2023-04-25 2023-04-21 7.980 34,160,000 -30,000 1.99% 272,596,800
2023-04-24 2023-04-20 7.960 34,190,000 +390,000 2.00% 272,152,400
2023-04-21 2023-04-19 7.950 33,800,000 +110,000 1.97% 268,710,000
2023-04-20 2023-04-18 7.940 33,690,000 +350,000 1.97% 267,498,600
2023-04-19 2023-04-17 7.950 33,340,000 +122,000 1.95% 265,053,000
2023-04-18 2023-04-14 7.400 33,218,000 +492,000 1.94% 245,813,200
2023-04-17 2023-04-13 7.360 32,726,000 +164,000 1.91% 240,863,360
2023-04-14 2023-04-12 7.000 32,562,000 +22,000 1.90% 227,934,000
2023-04-13 2023-04-11 7.000 32,540,000 +528,000 1.90% 227,780,000
2023-04-12 2023-04-06 7.070 32,012,000 +164,000 1.87% 226,324,840
2023-04-11 2023-04-04 7.070 31,848,000 +274,000 1.86% 225,165,360
2023-04-06 2023-04-03 7.500 31,574,000 +358,000 1.84% 236,805,000
2023-04-04 2023-03-31 7.070 31,216,000 +42,000 1.82% 220,697,120
2023-04-03 2023-03-30 7.000 31,174,000 +56,000 1.82% 218,218,000
2023-03-31 2023-03-29 6.990 31,118,000 +146,000 1.82% 217,514,820
2023-03-30 2023-03-28 7.010 30,972,000 +90,000 1.81% 217,113,720
2023-03-29 2023-03-27 7.020 30,882,000 +122,000 1.80% 216,791,640
2023-03-28 2023-03-24 7.130 30,760,000 +48,000 1.80% 219,318,800
2023-03-27 2023-03-23 7.140 30,712,000 +208,000 1.79% 219,283,680
2023-03-24 2023-03-22 7.100 30,504,000 +234,000 1.78% 216,578,400
2023-03-23 2023-03-21 7.150 30,270,000 -18,000 1.77% 216,430,500
2023-03-22 2023-03-20 7.400 30,288,000 +54,000 1.77% 224,131,200
2023-03-21 2023-03-17 7.410 30,234,000 -34,000 1.77% 224,033,940
2023-03-20 2023-03-16 7.250 30,268,000 -246,000 1.77% 219,443,000
2023-03-17 2023-03-15 7.400 30,514,000 -46,000 1.78% 225,803,600
2023-03-16 2023-03-14 7.300 30,560,000 +266,000 1.79% 223,088,000
2023-03-15 2023-03-13 7.690 30,294,000 +70,000 1.77% 232,960,860
2023-03-14 2023-03-10 7.940 30,224,000 -30,000 1.77% 239,978,560
2023-03-13 2023-03-09 7.940 30,254,000 +176,000 1.77% 240,216,760
2023-03-10 2023-03-08 7.940 30,078,000 +288,000 1.76% 238,819,320
2023-03-09 2023-03-07 7.800 29,790,000 +6,000 1.74% 232,362,000
2023-03-08 2023-03-06 7.880 29,784,000 +42,000 1.74% 234,697,920
2023-03-07 2023-03-03 7.910 29,742,000 +188,000 1.74% 235,259,220
2023-03-06 2023-03-02 7.880 29,554,000 +60,000 1.73% 232,885,520
2023-03-03 2023-03-01 8.120 29,494,000 +270,000 1.72% 239,491,280
2023-03-02 2023-02-28 8.500 29,224,000 -44,000 1.71% 248,404,000
2023-03-01 2023-02-27 7.960 29,268,000 +40,000 1.71% 232,973,280
2023-02-28 2023-02-24 7.900 29,228,000 +102,000 1.71% 230,901,200
2023-02-27 2023-02-23 8.010 29,126,000 +8,000 1.70% 233,299,260
2023-02-24 2023-02-22 8.000 29,118,000 +112,000 1.70% 232,944,000
2023-02-23 2023-02-21 8.100 29,006,000 +26,000 1.69% 234,948,600
2023-02-22 2023-02-20 8.190 28,980,000 +198,000 1.69% 237,346,200
2023-02-21 2023-02-17 8.070 28,782,000 +118,000 1.68% 232,270,740
2023-02-20 2023-02-16 8.140 28,664,000 +306,000 1.67% 233,324,960
2023-02-17 2023-02-15 8.200 28,358,000 +150,000 1.66% 232,535,600
2023-02-16 2023-02-14 8.410 28,208,000 +160,000 1.65% 237,229,280
2023-02-15 2023-02-13 8.700 28,048,000 +222,000 1.64% 244,017,600
2023-02-14 2023-02-10 8.670 27,826,000 +134,000 1.63% 241,251,420
2023-02-13 2023-02-09 8.300 27,692,000 +106,000 1.62% 229,843,600
2023-02-10 2023-02-08 8.340 27,586,000 +162,000 1.61% 230,067,240
2023-02-09 2023-02-07 8.240 27,424,000 +128,000 1.60% 225,973,760
2023-02-08 2023-02-06 8.180 27,296,000 +94,000 1.59% 223,281,280
2023-02-07 2023-02-03 8.270 27,202,000 +216,000 1.59% 224,960,540
2023-02-06 2023-02-02 8.490 26,986,000 -46,000 1.58% 229,111,140
2023-02-03 2023-02-01 8.340 27,032,000 -136,000 1.58% 225,446,880
2023-02-02 2023-01-31 8.200 27,168,000 -50,000 1.59% 222,777,600
2023-02-01 2023-01-30 8.140 27,218,000 +52,000 1.59% 221,554,520
2023-01-20 2023-01-18 8.400 27,166,000 +48,000 1.59% 228,194,400
2023-01-19 2023-01-17 8.300 27,118,000 +64,000 1.58% 225,079,400
2023-01-18 2023-01-16 8.450 27,054,000 -172,000 1.58% 228,606,300
2023-01-17 2023-01-13 8.730 27,226,000 +124,000 1.59% 237,682,980
2023-01-16 2023-01-12 8.520 27,102,000 -26,000 1.58% 230,909,040
2023-01-13 2023-01-11 8.380 27,128,000 -12,000 1.58% 227,332,640
2023-01-12 2023-01-10 8.560 27,140,000 +8,000 1.59% 232,318,400
2023-01-11 2023-01-09 8.700 27,132,000 +166,000 1.58% 236,048,400
2023-01-10 2023-01-06 8.510 26,966,000 +82,000 1.58% 229,480,660
2023-01-09 2023-01-05 8.270 26,884,000 +62,000 1.57% 222,330,680
2023-01-06 2023-01-04 8.290 26,822,000 +96,000 1.57% 222,354,380
2023-01-05 2023-01-03 8.530 26,726,000 +234,000 1.56% 227,972,780
2023-01-04 2022-12-30 8.270 26,492,000 +50,000 1.55% 219,088,840
2023-01-03 2022-12-29 8.030 26,442,000 +186,000 1.54% 212,329,260
2022-12-30 2022-12-28 7.840 26,256,000 +84,000 1.53% 205,847,040
2022-12-29 2022-12-23 7.580 26,172,000 +28,000 1.53% 198,383,760
2022-12-28 2022-12-22 7.480 26,144,000 +104,000 1.53% 195,557,120
2022-12-23 2022-12-21 7.430 26,040,000 +8,000 1.52% 193,477,200
2022-12-22 2022-12-20 7.370 26,032,000 +22,000 1.52% 191,855,840
2022-12-21 2022-12-19 7.550 26,010,000 -16,000 1.52% 196,375,500
2022-12-20 2022-12-16 7.810 26,026,000 -90,000 1.52% 203,263,060
2022-12-19 2022-12-15 7.750 26,116,000 +70,000 1.53% 202,399,000
2022-12-16 2022-12-14 7.900 26,046,000 +110,000 1.52% 205,763,400
2022-12-15 2022-12-13 8.030 25,936,000 -122,000 1.51% 208,266,080
2022-12-14 2022-12-12 8.080 26,058,000 +96,000 1.52% 210,548,640
2022-12-13 2022-12-09 8.380 25,962,000 +144,000 1.52% 217,561,560
2022-12-12 2022-12-08 8.170 25,818,000 +376,000 1.51% 210,933,060
2022-12-09 2022-12-07 7.990 25,442,000 +330,000 1.49% 203,281,580
2022-12-08 2022-12-06 8.520 25,112,000 +102,000 1.47% 213,954,240
2022-12-07 2022-12-05 8.720 25,010,000 +66,000 1.46% 218,087,200
2022-12-06 2022-12-02 8.720 24,944,000 -8,000 1.46% 217,511,680
2022-12-05 2022-12-01 8.590 24,952,000 +216,000 1.46% 214,337,680
2022-12-02 2022-11-30 8.890 24,736,000 -144,000 1.44% 219,903,040
2022-12-01 2022-11-29 8.710 24,880,000 -92,000 1.45% 216,704,800
2022-11-30 2022-11-28 8.210 24,972,000 -10,000 1.46% 205,020,120
2022-11-29 2022-11-25 8.500 24,982,000 +442,000 1.46% 212,347,000
2022-11-28 2022-11-24 8.710 24,540,000 -212,000 1.43% 213,743,400
2022-11-25 2022-11-23 8.900 24,752,000 -66,000 1.45% 220,292,800
2022-11-24 2022-11-22 8.880 24,818,000 +36,000 1.45% 220,383,840
2022-11-23 2022-11-21 8.630 24,782,000 +278,000 1.45% 213,868,660
2022-11-22 2022-11-18 8.650 24,504,000 +66,000 1.43% 211,959,600
2022-11-21 2022-11-17 8.860 24,438,000 +720,000 1.43% 216,520,680
2022-11-18 2022-11-16 9.160 23,718,000 +102,000 1.39% 217,256,880
2022-11-16 2022-11-14 9.040 23,616,000 -112,000 1.38% 213,488,640
2022-11-15 2022-11-11 8.780 23,728,000 -42,000 1.39% 208,331,840
2022-11-14 2022-11-10 8.320 23,770,000 +114,000 1.39% 197,766,400
2022-11-11 2022-11-09 8.670 23,656,000 +76,000 1.38% 205,097,520
2022-11-10 2022-11-08 8.930 23,580,000 -4,000 1.38% 210,569,400
2022-11-09 2022-11-07 9.000 23,584,000 -64,000 1.38% 212,256,000
2022-11-08 2022-11-04 8.530 23,648,000 -120,000 1.38% 201,717,440
2022-11-07 2022-11-03 8.300 23,768,000 +14,000 1.39% 197,274,400
2022-11-04 2022-11-02 8.440 23,754,000 -38,000 1.39% 200,483,760
2022-11-03 2022-11-01 8.270 23,792,000 -140,000 1.39% 196,759,840
2022-11-02 2022-10-31 7.840 23,932,000 +104,000 1.40% 187,626,880
2022-11-01 2022-10-28 8.040 23,828,000 +54,000 1.39% 191,577,120
2022-10-31 2022-10-27 8.140 23,774,000 -18,000 1.39% 193,520,360
2022-10-28 2022-10-26 8.150 23,792,000 +14,000 1.39% 193,904,800
2022-10-27 2022-10-25 8.160 23,778,000 +138,000 1.39% 194,028,480
2022-10-26 2022-10-24 8.260 23,640,000 +188,000 1.38% 195,266,400
2022-10-25 2022-10-21 8.370 23,452,000 -10,000 1.37% 196,293,240
2022-10-24 2022-10-20 8.900 23,462,000 +510,000 1.37% 208,811,800
2022-10-21 2022-10-19 9.250 22,952,000 +240,000 1.34% 212,306,000
2022-10-20 2022-10-18 8.560 22,712,000 +264,000 1.33% 194,414,720
2022-10-19 2022-10-17 8.460 22,448,000 +126,000 1.31% 189,910,080
2022-10-18 2022-10-14 8.600 22,322,000 +164,000 1.30% 191,969,200
2022-10-17 2022-10-13 7.910 22,158,000 +198,000 1.29% 175,269,780
2022-10-14 2022-10-12 7.840 21,960,000 +358,000 1.28% 172,166,400
2022-10-13 2022-10-11 7.870 21,602,000 +158,000 1.26% 170,007,740
2022-10-12 2022-10-10 7.830 21,444,000 +578,000 1.25% 167,906,520
2022-09-30 2022-09-28 8.340 20,866,000 +178,000 1.22% 174,022,440
2022-09-29 2022-09-27 8.360 20,688,000 +56,000 1.21% 172,951,680
2022-09-28 2022-09-26 8.290 20,632,000 +62,000 1.21% 171,039,280
2022-09-27 2022-09-23 8.130 20,570,000 +500,000 1.20% 167,234,100
2022-09-26 2022-09-22 8.540 20,070,000 +114,000 1.17% 171,397,800
2022-09-23 2022-09-21 8.450 19,956,000 +112,000 1.17% 168,628,200
2022-09-22 2022-09-20 8.590 19,844,000 +728,000 1.16% 170,459,960
2022-09-21 2022-09-19 8.670 19,116,000 +488,000 1.12% 165,735,720
2022-09-20 2022-09-16 8.140 18,628,000 -62,000 1.09% 151,631,920
2022-09-19 2022-09-15 8.460 18,690,000 +232,000 1.09% 158,117,400
2022-09-16 2022-09-14 9.050 18,458,000 +204,000 1.08% 167,044,900
2022-09-15 2022-09-13 8.930 18,254,000 +92,000 1.07% 163,008,220
2022-09-14 2022-09-09 8.650 18,162,000 +316,000 1.06% 157,101,300
2022-09-13 2022-09-08 9.120 17,846,000 +60,000 1.04% 162,755,520
2022-09-09 2022-09-07 9.350 17,786,000 +146,000 1.04% 166,299,100
2022-09-08 2022-09-06 9.680 17,640,000 +56,000 1.03% 170,755,200
2022-09-07 2022-09-05 9.690 17,584,000 +836,000 1.03% 170,388,960
2022-09-06 2022-09-02 10.020 16,748,000 +534,000 0.98% 167,814,960
2022-09-05 2022-09-01 9.850 16,214,000 +106,000 0.95% 159,707,900
2022-09-02 2022-08-31 10.300 16,108,000 -100,000 0.94% 165,912,400
2022-09-01 2022-08-30 10.360 16,208,000 +246,000 0.95% 167,914,880
2022-08-31 2022-08-29 10.800 15,962,000 +148,000 0.93% 172,389,600
2022-08-30 2022-08-26 11.080 15,814,000 +134,000 0.92% 175,219,120
2022-08-29 2022-08-25 10.900 15,680,000 +176,000 0.92% 170,912,000
2022-08-26 2022-08-24 10.700 15,504,000 +92,000 0.91% 165,892,800
2022-08-25 2022-08-23 11.220 15,412,000 +104,000 0.90% 172,922,640
2022-08-24 2022-08-22 11.500 15,308,000 +768,000 0.89% 176,042,000
2022-08-23 2022-08-19 11.740 14,540,000 +8,000 0.85% 170,699,600
2022-08-22 2022-08-18 11.880 14,532,000 +66,000 0.85% 172,640,160
2022-08-19 2022-08-17 12.020 14,466,000 -20,000 0.84% 173,881,320
2022-08-18 2022-08-16 12.340 14,486,000 -104,000 0.85% 178,757,240
2022-08-17 2022-08-15 12.520 14,590,000 -66,000 0.85% 182,666,800
2022-08-16 2022-08-12 12.920 14,656,000 -160,000 0.86% 189,355,520
2022-08-15 2022-08-11 13.500 14,816,000 +672,000 0.87% 200,016,000
2022-08-12 2022-08-10 13.840 14,144,000 +118,000 0.83% 195,752,960
2022-08-11 2022-08-09 13.440 14,026,000 +314,000 0.82% 188,509,440
2022-08-10 2022-08-08 13.140 13,712,000 +12,000 0.80% 180,175,680
2022-08-09 2022-08-05 13.340 13,700,000 -132,000 0.80% 182,758,000
2022-08-08 2022-08-04 13.580 13,832,000 +152,000 0.81% 187,838,560
2022-08-05 2022-08-03 12.160 13,680,000 -76,000 0.80% 166,348,800
2022-08-04 2022-08-02 12.200 13,756,000 +126,000 0.80% 167,823,200
2022-08-03 2022-08-01 12.600 13,630,000 +118,000 0.80% 171,738,000
2022-08-02 2022-07-29 12.680 13,512,000 -364,000 0.79% 171,332,160
2022-08-01 2022-07-28 13.000 13,876,000 +524,000 0.81% 180,388,000
2022-07-29 2022-07-27 13.040 13,352,000 +422,000 0.78% 174,110,080
2022-07-28 2022-07-26 13.000 12,930,000 -98,000 0.76% 168,090,000
2022-07-27 2022-07-25 13.580 13,028,000 +476,000 0.76% 176,920,240
2022-07-26 2022-07-22 13.480 12,552,000 +850,000 0.73% 169,200,960
2022-07-25 2022-07-21 12.380 11,702,000 -70,000 0.68% 144,870,760
2022-07-22 2022-07-20 12.000 11,772,000 +378,000 0.69% 141,264,000
2022-07-21 2022-07-19 11.400 11,394,000 +572,000 0.67% 129,891,600
2022-07-20 2022-07-18 11.360 10,822,000 +96,000 0.63% 122,937,920
2022-07-19 2022-07-15 10.960 10,726,000 +604,000 0.63% 117,556,960
2022-07-18 2022-07-14 10.260 10,122,000 -10,000 0.59% 103,851,720
2022-07-15 2022-07-13 10.140 10,132,000 +4,000 0.59% 102,738,480
2022-07-14 2022-07-12 10.000 10,128,000 +50,000 0.59% 101,280,000
2022-07-13 2022-07-11 10.160 10,078,000 -168,000 0.59% 102,392,480
2022-07-12 2022-07-08 10.160 10,246,000 -400,000 0.60% 104,099,360
2022-07-11 2022-07-07 10.700 10,646,000 +248,000 0.62% 113,912,200
2022-07-08 2022-07-06 10.700 10,398,000 +208,000 0.61% 111,258,600
2022-07-07 2022-07-05 10.780 10,190,000 +122,000 0.60% 109,848,200
2022-07-06 2022-07-04 11.200 10,068,000 +2,682,000 0.59% 112,761,600
2022-07-05 2022-06-30 10.840 7,386,000 -452,000 0.43% 80,064,240
2022-07-04 2022-06-29 10.880 7,838,000 -492,000 0.46% 85,277,440
2022-06-30 2022-06-28 10.920 8,330,000 -752,000 0.49% 90,963,600
2022-06-29 2022-06-27 10.000 9,082,000 +1,142,000 0.53% 90,820,000
2022-06-28 2022-06-24 7.340 7,940,000 -52,000 0.46% 58,279,600
2022-06-27 2022-06-23 6.940 7,992,000 -36,000 0.47% 55,464,480
2022-06-24 2022-06-22 6.800 8,028,000 +130,000 0.47% 54,590,400
2022-06-23 2022-06-21 6.860 7,898,000 -50,000 0.46% 54,180,280
2022-06-22 2022-06-20 6.680 7,948,000 +84,000 0.46% 53,092,640
2022-06-21 2022-06-17 6.500 7,864,000 +112,000 0.46% 51,116,000
2022-06-20 2022-06-16 6.580 7,752,000 +334,000 0.45% 51,008,160
2022-06-17 2022-06-15 6.940 7,418,000 +40,000 0.43% 51,480,920
2022-06-16 2022-06-14 6.680 7,378,000 +176,000 0.43% 49,285,040
2022-06-15 2022-06-13 6.760 7,202,000 -124,000 0.42% 48,685,520
2022-06-14 2022-06-10 7.000 7,326,000 -64,000 0.43% 51,282,000
2022-06-13 2022-06-09 7.020 7,390,000 +120,000 0.43% 51,877,800
2022-06-10 2022-06-08 6.910 7,270,000 -232,000 0.42% 50,235,700
2022-06-09 2022-06-07 6.950 7,502,000 +84,000 0.44% 52,138,900
2022-06-08 2022-06-06 7.150 7,418,000 -196,000 0.43% 53,038,700
2022-06-07 2022-06-02 6.950 7,614,000 +60,000 0.44% 52,917,300
2022-06-06 2022-06-01 7.110 7,554,000 +106,000 0.44% 53,708,940
2022-06-02 2022-05-31 7.000 7,448,000 +36,000 0.44% 52,136,000
2022-06-01 2022-05-30 7.080 7,412,000 +40,000 0.43% 52,476,960
2022-05-31 2022-05-27 7.110 7,372,000 -38,000 0.43% 52,414,920
2022-05-30 2022-05-26 6.970 7,410,000 +42,000 0.43% 51,647,700
2022-05-27 2022-05-25 7.070 7,368,000 +28,000 0.43% 52,091,760
2022-05-26 2022-05-24 7.200 7,340,000 +220,000 0.43% 52,848,000
2022-05-25 2022-05-23 7.250 7,120,000 +42,000 0.42% 51,620,000
2022-05-24 2022-05-20 7.540 7,078,000 -92,000 0.41% 53,368,120
2022-05-23 2022-05-19 7.010 7,170,000 +370,000 0.42% 50,261,700
2022-05-20 2022-05-18 7.330 6,800,000 -60,000 0.40% 49,844,000
2022-05-19 2022-05-17 7.250 6,860,000 +112,000 0.40% 49,735,000
2022-05-18 2022-05-16 7.200 6,748,000 -8,000 0.39% 48,585,600
2022-05-17 2022-05-13 7.280 6,756,000 +38,000 0.39% 49,183,680
2022-05-16 2022-05-12 6.970 6,718,000 -8,000 0.39% 46,824,460
2022-05-13 2022-05-11 7.020 6,726,000 +224,000 0.39% 47,216,520
2022-05-12 2022-05-10 7.150 6,502,000 +256,000 0.38% 46,489,300
2022-05-11 2022-05-06 7.350 6,246,000 -22,000 0.36% 45,908,100
2022-05-10 2022-05-05 7.450 6,268,000 +24,000 0.37% 46,696,600
2022-04-29 2022-04-27 7.510 6,244,000 -312,000 0.36% 46,892,440
2022-04-28 2022-04-26 7.270 6,556,000 -64,000 0.38% 47,662,120
2022-04-27 2022-04-25 7.110 6,620,000 -52,000 0.39% 47,068,200
2022-04-26 2022-04-22 7.600 6,672,000 +20,000 0.39% 50,707,200
2022-04-25 2022-04-21 7.320 6,652,000 +38,000 0.39% 48,692,640
2022-04-22 2022-04-20 7.920 6,614,000 -172,000 0.39% 52,382,880
2022-04-21 2022-04-19 7.610 6,786,000 -120,000 0.40% 51,641,460
2022-04-20 2022-04-14 7.500 6,906,000 -50,000 0.40% 51,795,000
2022-04-19 2022-04-13 7.200 6,956,000 -126,000 0.41% 50,083,200
2022-04-14 2022-04-12 6.980 7,082,000 -96,000 0.41% 49,432,360
2022-04-13 2022-04-11 6.720 7,178,000 -70,000 0.42% 48,236,160
2022-04-12 2022-04-08 7.200 7,248,000 +80,000 0.42% 52,185,600
2022-04-11 2022-04-07 7.180 7,168,000 +248,000 0.42% 51,466,240
2022-04-08 2022-04-06 7.760 6,920,000 +12,000 0.40% 53,699,200
2022-04-01 2022-03-30 7.550 6,908,000 +706,000 0.40% 52,155,400
2022-03-31 2022-03-29 7.640 6,202,000 +310,000 0.36% 47,383,280
2022-03-30 2022-03-28 7.500 5,892,000 +570,000 0.34% 44,190,000
2022-03-29 2022-03-25 6.880 5,322,000 +824,000 0.31% 36,615,360
2022-03-28 2022-03-24 6.780 4,498,000 +180,000 0.26% 30,496,440
2022-03-25 2022-03-23 6.250 4,318,000 +500,000 0.25% 26,987,500
2022-03-24 2022-03-22 6.610 3,818,000 +120,000 0.22% 25,236,980
2022-03-23 2022-03-21 6.680 3,698,000 +1,534,000 0.22% 24,702,640
2022-03-22 2022-03-18 7.300 2,164,000 +128,000 0.13% 15,797,200
2022-03-21 2022-03-17 7.760 2,036,000 +326,000 0.12% 15,799,360
2022-03-18 2022-03-16 8.120 1,710,000 +540,000 0.10% 13,885,200
2022-03-17 2022-03-15 8.000 1,170,000 +528,000 0.07% 9,360,000
2022-03-16 2022-03-14 8.830 642,000 +496,000 0.04% 5,668,860
2022-03-15 2022-03-11 9.550 146,000 +34,000 0.01% 1,394,300
2022-03-14 2022-03-10 9.700 112,000 -2,000 0.01% 1,086,400
2022-03-11 2022-03-09 9.290 114,000 +72,000 0.01% 1,059,060
2022-03-10 2022-03-08 9.450 42,000 +12,000 0.00% 396,900
2022-03-09 2022-03-07 9.890 30,000 +30,000 0.00% 296,700
2011-02-01 2011-01-28 1.924 0

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