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 2.800 23,395,000 +0 1.80% 65,506,000
2025-10-13 2025-10-09 2.520 23,395,000 +0 1.80% 58,955,400
2025-10-10 2025-10-08 2.910 23,395,000 +0 1.80% 68,079,450
2025-10-09 2025-10-06 2.890 23,395,000 +0 1.80% 67,611,550
2025-10-08 2025-10-03 2.970 23,395,000 +0 1.80% 69,483,150
2025-10-06 2025-10-02 2.750 23,395,000 +0 1.80% 64,336,250
2025-10-03 2025-09-30 2.270 23,395,000 -237,500 1.80% 53,106,650
2025-10-02 2025-09-29 2.100 23,632,500 -28,000 1.82% 49,628,250
2025-09-30 2025-09-26 2.130 23,660,500 -30,000 1.82% 50,396,865
2025-09-29 2025-09-25 2.260 23,690,500 -236,500 1.83% 53,540,530
2025-09-26 2025-09-24 2.170 23,927,000 -94,000 1.84% 51,921,590
2025-09-25 2025-09-23 2.300 24,021,000 -66,000 1.85% 55,248,300
2025-09-24 2025-09-22 2.350 24,087,000 -326,000 1.86% 56,604,450
2025-09-23 2025-09-19 1.970 24,413,000 -30,000 1.88% 48,093,610
2025-09-22 2025-09-18 2.110 24,443,000 -345,000 1.88% 51,574,730
2025-09-19 2025-09-17 2.060 24,788,000 -202,000 1.91% 51,063,280
2025-09-18 2025-09-16 1.930 24,990,000 -15,500 1.93% 48,230,700
2025-09-17 2025-09-15 1.970 25,005,500 -508,500 1.93% 49,260,835
2025-09-16 2025-09-12 1.660 25,514,000 -2,000 1.97% 42,353,240
2025-09-15 2025-09-11 1.710 25,516,000 -656,000 1.97% 43,632,360
2025-09-12 2025-09-10 1.880 26,172,000 -78,000 2.02% 49,203,360
2025-09-11 2025-09-09 2.150 26,250,000 -325,500 2.02% 56,437,500
2025-09-10 2025-09-08 1.930 26,575,500 -415,000 2.05% 51,290,715
2025-09-09 2025-09-05 1.710 26,990,500 -762,000 2.08% 46,153,755
2025-09-08 2025-09-04 1.730 27,752,500 -1,093,000 2.14% 48,011,825
2025-09-05 2025-09-03 1.570 28,845,500 -3,091,000 2.22% 45,287,435
2025-09-04 2025-09-02 1.210 31,936,500 -374,000 2.46% 38,643,165
2025-09-03 2025-09-01 1.160 32,310,500 -566,000 2.49% 37,480,180
2025-09-02 2025-08-29 0.860 32,876,500 -348,500 2.53% 28,273,790
2025-08-29 2025-08-27 0.760 33,225,000 -102,000 2.56% 25,251,000
2025-08-28 2025-08-26 0.920 33,327,000 -31,000 2.57% 30,660,840
2025-08-27 2025-08-25 0.880 33,358,000 -20,000 2.57% 29,355,040
2025-08-26 2025-08-22 0.920 33,378,000 -275,000 2.57% 30,707,760
2025-08-25 2025-08-21 0.800 33,653,000 -299,500 2.59% 26,922,400
2025-08-22 2025-08-20 0.770 33,952,500 -16,500 2.62% 26,143,425
2025-08-20 2025-08-18 0.780 33,969,000 -61,000 2.62% 26,495,820
2025-08-19 2025-08-15 0.660 34,030,000 -96,000 2.62% 22,459,800
2025-08-18 2025-08-14 0.640 34,126,000 -1,000 2.63% 21,840,640
2025-08-15 2025-08-13 0.640 34,127,000 -20,000 2.63% 21,841,280
2025-08-14 2025-08-12 0.620 34,147,000 -27,500 2.63% 21,171,140
2025-08-13 2025-08-11 0.650 34,174,500 -217,000 2.63% 22,213,425
2025-08-11 2025-08-07 0.580 34,391,500 -20,000 2.65% 19,947,070
2025-08-07 2025-08-05 0.590 34,411,500 -33,000 2.65% 20,302,785
2025-08-06 2025-08-04 0.550 34,444,500 -4,000 2.66% 18,944,475
2025-08-04 2025-07-31 0.570 34,448,500 -555,500 2.66% 19,635,645
2025-08-01 2025-07-30 0.590 35,004,000 -14,000 2.70% 20,652,360
2025-07-31 2025-07-29 0.580 35,018,000 -34,000 2.70% 20,310,440
2025-07-30 2025-07-28 0.550 35,052,000 -116,000 2.70% 19,278,600
2025-07-28 2025-07-24 0.530 35,168,000 -500 2.71% 18,639,040
2025-07-25 2025-07-23 0.580 35,168,500 -128,000 2.71% 20,397,730
2025-07-24 2025-07-22 0.510 35,296,500 -250,500 2.72% 18,001,215
2025-07-23 2025-07-21 0.465 35,547,000 -116,000 2.74% 16,529,355
2025-07-22 2025-07-18 0.475 35,663,000 -17,000 2.75% 16,939,925
2025-07-21 2025-07-17 0.480 35,680,000 -387,000 2.75% 17,126,400
2025-07-17 2025-07-15 0.380 36,067,000 -78,000 2.78% 13,705,460
2025-07-16 2025-07-14 0.335 36,145,000 -70,000 2.79% 12,108,575
2025-07-03 2025-06-30 0.290 36,215,000 -50,000 2.79% 10,502,350
2025-06-24 2025-06-20 0.255 36,265,000 -22,000 2.80% 9,247,575
2025-06-16 2025-06-12 0.280 36,287,000 -40,000 2.80% 10,160,360
2025-06-02 2025-05-29 0.243 36,327,000 -47,500 2.80% 8,827,461
2025-05-30 2025-05-28 0.220 36,374,500 -68,500 2.80% 8,002,390
2025-05-27 2025-05-23 0.270 36,443,000 -40,000 2.81% 9,839,610
2025-05-20 2025-05-16 0.198 36,483,000 -346,500 2.81% 7,223,634
2025-05-16 2025-05-14 0.197 36,829,500 -9,000 2.84% 7,255,412
2025-05-12 2025-05-08 0.203 36,838,500 -20,000 2.84% 7,478,216
2025-05-09 2025-05-07 0.207 36,858,500 -1,000 2.84% 7,629,710
2025-04-24 2025-04-22 0.201 36,859,500 -80,000 2.84% 7,408,760
2025-04-11 2025-04-09 0.200 36,939,500 -4,500 2.85% 7,387,900
2025-04-10 2025-04-08 0.196 36,944,000 -10,000 2.85% 7,241,024
2025-04-09 2025-04-07 0.187 36,954,000 -60,000 2.85% 6,910,398
2025-04-08 2025-04-03 0.216 37,014,000 -618,000 2.85% 7,995,024
2025-04-02 2025-03-31 0.222 37,632,000 -20,000 2.90% 8,354,304
2025-03-28 2025-03-26 0.255 37,652,000 -74,000 2.90% 9,601,260
2025-03-26 2025-03-24 0.325 37,726,000 -12,500 2.91% 12,260,950
2025-03-25 2025-03-21 0.325 37,738,500 -2,000 2.91% 12,265,012
2025-03-21 2025-03-19 0.315 37,740,500 -67,500 2.91% 11,888,258
2025-03-20 2025-03-18 0.320 37,808,000 -20,000 2.91% 12,098,560
2025-03-19 2025-03-17 0.320 37,828,000 -5,000 2.92% 12,104,960
2025-03-13 2025-03-11 0.325 37,833,000 -269,000 2.92% 12,295,725
2025-03-07 2025-03-05 0.340 38,102,000 -121,500 2.94% 12,954,680
2025-03-06 2025-03-04 0.325 38,223,500 -41,500 2.95% 12,422,638
2025-03-03 2025-02-27 0.345 38,265,000 -18,000 2.95% 13,201,425
2025-02-27 2025-02-25 0.350 38,283,000 -36,500 2.95% 13,399,050
2025-02-26 2025-02-24 0.325 38,319,500 -11,000 2.95% 12,453,838
2025-02-25 2025-02-21 0.335 38,330,500 -8,500 2.96% 12,840,718
2025-02-24 2025-02-20 0.370 38,339,000 -202,000 2.96% 14,185,430
2025-02-21 2025-02-19 0.310 38,541,000 -200,000 2.97% 11,947,710
2025-02-20 2025-02-18 0.290 38,741,000 -282,500 2.99% 11,234,890
2025-02-19 2025-02-17 0.255 39,023,500 -4,500 3.01% 9,950,992
2025-02-18 2025-02-14 0.243 39,028,000 -5,500 3.01% 9,483,804
2025-02-17 2025-02-13 0.245 39,033,500 -85,000 3.01% 9,563,208
2025-02-14 2025-02-12 0.245 39,118,500 -81,000 3.02% 9,584,032
2025-02-13 2025-02-11 0.241 39,199,500 -83,000 3.02% 9,447,080
2025-02-12 2025-02-10 0.240 39,282,500 -75,000 3.03% 9,427,800
2025-01-27 2025-01-23 0.218 39,357,500 -46,500 3.03% 8,579,935
2025-01-22 2025-01-20 0.222 39,404,000 -250,000 3.04% 8,747,688
2025-01-21 2025-01-17 0.229 39,654,000 -2,000 3.06% 9,080,766
2025-01-14 2025-01-10 0.224 39,656,000 -1,000 3.06% 8,882,944
2025-01-13 2025-01-09 0.234 39,657,000 -21,000 3.06% 9,279,738
2025-01-02 2024-12-27 0.243 39,678,000 -3,500 3.06% 9,641,754
2024-12-18 2024-12-16 0.260 39,681,500 -145,500 3.06% 10,317,190
2024-12-16 2024-12-12 0.280 39,827,000 -500 3.07% 11,151,560
2024-12-10 2024-12-06 0.280 39,827,500 -500 3.07% 11,151,700
2024-12-09 2024-12-05 0.275 39,828,000 -500 3.07% 10,952,700
2024-12-04 2024-12-02 0.285 39,828,500 -3,500 3.07% 11,351,122
2024-12-02 2024-11-28 0.285 39,832,000 -7,000 3.07% 11,352,120
2024-11-26 2024-11-22 0.280 39,839,000 -9,000 3.07% 11,154,920
2024-11-25 2024-11-21 0.295 39,848,000 -42,000 3.07% 11,755,160
2024-11-22 2024-11-20 0.305 39,890,000 -24,000 3.08% 12,166,450
2024-11-20 2024-11-18 0.305 39,914,000 -3,000 3.08% 12,173,770
2024-11-14 2024-11-12 0.315 39,917,000 -10,000 3.08% 12,573,855
2024-11-13 2024-11-11 0.315 39,927,000 -38,000 3.08% 12,577,005
2024-11-12 2024-11-08 0.305 39,965,000 -71,500 3.08% 12,189,325
2024-11-11 2024-11-07 0.315 40,036,500 -137,500 3.09% 12,611,498
2024-11-08 2024-11-06 0.300 40,174,000 -400,000 3.10% 12,052,200
2024-11-07 2024-11-05 0.315 40,574,000 -37,000 3.13% 12,780,810
2024-11-06 2024-11-04 0.310 40,611,000 -9,000 3.13% 12,589,410
2024-10-31 2024-10-29 0.325 40,620,000 -248,500 3.13% 13,201,500
2024-10-30 2024-10-28 0.305 40,868,500 -6,000 3.15% 12,464,892
2024-10-29 2024-10-25 0.310 40,874,500 -40,000 3.15% 12,671,095
2024-10-25 2024-10-23 0.325 40,914,500 -11,500 3.15% 13,297,212
2024-10-23 2024-10-21 0.330 40,926,000 -5,000 3.16% 13,505,580
2024-10-18 2024-10-16 0.325 40,931,000 -18,000 3.16% 13,302,575
2024-10-17 2024-10-15 0.330 40,949,000 -180,000 3.16% 13,513,170
2024-10-15 2024-10-10 0.350 41,129,000 -1,500 3.17% 14,395,150
2024-10-14 2024-10-09 0.370 41,130,500 -172,500 3.17% 15,218,285
2024-10-10 2024-10-08 0.400 41,303,000 -544,000 3.18% 16,521,200
2024-10-03 2024-09-30 0.315 41,847,000 -1,000 3.23% 13,181,805
2024-09-30 2024-09-26 0.280 41,848,000 -10,000 3.23% 11,717,440
2024-09-27 2024-09-25 0.250 41,858,000 -20,500 3.23% 10,464,500
2024-09-26 2024-09-24 0.238 41,878,500 -2,000 3.23% 9,967,083
2024-09-25 2024-09-23 0.227 41,880,500 -5,500 3.23% 9,506,874
2024-09-24 2024-09-20 0.224 41,886,000 -199,500 3.23% 9,382,464
2024-09-16 2024-09-12 0.205 42,085,500 -58,000 3.24% 8,627,528
2024-09-12 2024-09-10 0.215 42,143,500 -35,000 3.25% 9,060,852
2024-09-04 2024-09-02 0.226 42,178,500 -78,500 3.25% 9,532,341
2024-09-03 2024-08-30 0.236 42,257,000 -156,500 3.26% 9,972,652
2024-08-29 2024-08-27 0.255 42,413,500 -20,000 3.27% 10,815,442
2024-08-28 2024-08-26 0.260 42,433,500 -20,500 3.27% 11,032,710
2024-08-23 2024-08-21 0.270 42,454,000 -82,000 3.27% 11,462,580
2024-08-16 2024-08-14 0.275 42,536,000 -10,000 3.28% 11,697,400
2024-08-14 2024-08-12 0.280 42,546,000 -199,500 3.28% 11,912,880
2024-08-09 2024-08-07 0.265 42,745,500 -5,500 3.30% 11,327,558
2024-08-06 2024-08-02 0.280 42,751,000 -7,000 3.30% 11,970,280
2024-08-02 2024-07-31 0.275 42,758,000 -5,000 3.30% 11,758,450
2024-08-01 2024-07-30 0.270 42,763,000 -9,500 3.30% 11,546,010
2024-07-30 2024-07-26 0.270 42,772,500 -48,000 3.30% 11,548,575
2024-07-23 2024-07-19 0.295 42,820,500 -500 3.30% 12,632,048
2024-07-02 2024-06-27 0.345 42,821,000 -63,500 3.30% 14,773,245
2024-06-28 2024-06-26 0.360 42,884,500 -20,000 3.31% 15,438,420
2024-06-27 2024-06-25 0.365 42,904,500 -500 3.31% 15,660,142
2024-06-26 2024-06-24 0.365 42,905,000 -20,000 3.31% 15,660,325
2024-06-21 2024-06-19 0.370 42,925,000 -8,500 3.31% 15,882,250
2024-06-05 2024-06-03 0.400 42,933,500 -398,000 3.31% 17,173,400
2024-06-03 2024-05-30 0.395 43,331,500 -56,000 3.34% 17,115,942
2024-05-29 2024-05-27 0.420 43,387,500 -30,000 3.35% 18,222,750
2024-05-28 2024-05-24 0.425 43,417,500 -5,500 3.35% 18,452,438
2024-05-24 2024-05-22 0.440 43,423,000 -35,000 3.35% 19,106,120
2024-05-23 2024-05-21 0.440 43,458,000 -30,000 3.35% 19,121,520
2024-05-21 2024-05-17 0.460 43,488,000 -52,000 3.35% 20,004,480
2024-05-16 2024-05-13 0.450 43,540,000 -4,000 3.36% 19,593,000
2024-05-09 2024-05-07 0.410 43,544,000 -30,000 3.36% 17,853,040
2024-04-30 2024-04-26 0.360 43,574,000 -87,000 3.36% 15,686,640
2024-04-26 2024-04-24 0.320 43,661,000 -120,000 3.37% 13,971,520
2024-04-25 2024-04-23 0.330 43,781,000 -56,000 3.38% 14,447,730
2024-04-23 2024-04-19 0.325 43,837,000 -116,000 3.38% 14,247,025
2024-04-22 2024-04-18 0.315 43,953,000 -147,000 3.39% 13,845,195
2024-04-19 2024-04-17 0.325 44,100,000 -325,000 3.40% 14,332,500
2024-04-18 2024-04-16 0.330 44,425,000 -19,000 3.43% 14,660,250
2024-04-15 2024-04-11 0.375 44,444,000 -84,000 3.43% 16,666,500
2024-04-11 2024-04-09 0.395 44,528,000 -44,000 3.43% 17,588,560
2024-04-08 2024-04-03 0.370 44,572,000 -133,500 3.44% 16,491,640
2024-04-05 2024-04-02 0.400 44,705,500 -86,000 3.45% 17,882,200
2024-04-03 2024-03-28 0.410 44,791,500 -1,000 3.45% 18,364,515
2024-03-27 2024-03-25 0.455 44,792,500 -6,000 3.45% 20,380,588
2024-03-26 2024-03-22 0.445 44,798,500 -150,000 3.45% 19,935,332
2024-03-19 2024-03-15 0.435 44,948,500 -407,500 3.47% 19,552,598
2024-03-18 2024-03-14 0.420 45,356,000 -2,500 3.50% 19,049,520
2024-03-15 2024-03-13 0.425 45,358,500 -14,500 3.50% 19,277,362
2024-03-14 2024-03-12 0.440 45,373,000 -10,000 3.50% 19,964,120
2024-03-12 2024-03-08 0.420 45,383,000 -1,500 3.50% 19,060,860
2024-03-08 2024-03-06 0.420 45,384,500 -19,000 3.50% 19,061,490
2024-03-07 2024-03-05 0.415 45,403,500 -100,000 3.50% 18,842,452
2024-03-06 2024-03-04 0.435 45,503,500 -78,500 3.51% 19,794,022
2024-03-01 2024-02-28 0.500 45,582,000 -37,000 3.51% 22,791,000
2024-02-29 2024-02-27 0.460 45,619,000 -27,000 3.52% 20,984,740
2024-02-27 2024-02-23 0.445 45,646,000 -5,000 3.52% 20,312,470
2024-02-22 2024-02-20 0.440 45,651,000 -194,500 3.52% 20,086,440
2024-02-21 2024-02-19 0.450 45,845,500 -266,000 3.53% 20,630,475
2024-02-15 2024-02-09 0.445 46,111,500 -5,000 3.56% 20,519,618
2024-02-14 2024-02-07 0.435 46,116,500 -93,500 3.56% 20,060,678
2024-02-08 2024-02-06 0.445 46,210,000 -20,000 3.56% 20,563,450
2024-02-07 2024-02-05 0.420 46,230,000 -50,000 3.56% 19,416,600
2024-02-06 2024-02-02 0.415 46,280,000 -15,000 3.57% 19,206,200
2024-02-02 2024-01-31 0.440 46,295,000 -150,500 3.57% 20,369,800
2024-01-31 2024-01-29 0.450 46,445,500 -31,500 3.58% 20,900,475
2024-01-30 2024-01-26 0.465 46,477,000 -31,500 3.59% 21,611,805
2024-01-29 2024-01-25 0.475 46,508,500 -500 3.59% 22,091,538
2024-01-24 2024-01-22 0.430 46,509,000 -8,500 3.59% 19,998,870
2024-01-23 2024-01-19 0.470 46,517,500 -16,000 3.59% 21,863,225
2024-01-19 2024-01-17 0.470 46,533,500 -67,500 3.59% 21,870,745
2024-01-17 2024-01-15 0.560 46,601,000 -14,000 3.59% 26,096,560
2024-01-11 2024-01-09 0.570 46,615,000 -1,000 3.60% 26,570,550
2024-01-10 2024-01-08 0.560 46,616,000 -158,000 3.60% 26,104,960
2024-01-09 2024-01-05 0.580 46,774,000 -1,500 3.61% 27,128,920
2024-01-05 2024-01-03 0.610 46,775,500 -7,000 3.61% 28,533,055
2024-01-03 2023-12-29 0.620 46,782,500 -3,500 3.61% 29,005,150
2024-01-02 2023-12-28 0.590 46,786,000 -10,500 3.61% 27,603,740
2023-12-29 2023-12-27 0.560 46,796,500 -60,000 3.61% 26,206,040
2023-12-28 2023-12-22 0.560 46,856,500 -18,000 3.62% 26,239,640
2023-12-27 2023-12-21 0.590 46,874,500 -500 3.62% 27,655,955
2023-12-20 2023-12-18 0.610 46,875,000 -246,000 3.62% 28,593,750
2023-12-19 2023-12-15 0.640 47,121,000 -65,500 3.64% 30,157,440
2023-12-14 2023-12-12 0.650 47,186,500 -500 3.64% 30,671,225
2023-12-13 2023-12-11 0.700 47,187,000 -28,500 3.64% 33,030,900
2023-12-12 2023-12-08 0.570 47,215,500 -9,500 3.64% 26,912,835
2023-12-11 2023-12-07 0.600 47,225,000 -8,500 3.65% 28,335,000
2023-12-08 2023-12-06 0.620 47,233,500 -7,500 3.65% 29,284,770
2023-12-07 2023-12-05 0.620 47,241,000 -437,500 3.65% 29,289,420
2023-12-06 2023-12-04 0.630 47,678,500 -975,500 3.68% 30,037,455
2023-12-04 2023-11-30 0.710 48,654,000 -4,500 3.76% 34,544,340
2023-12-01 2023-11-29 0.700 48,658,500 -68,500 3.76% 34,060,950
2023-11-29 2023-11-27 0.730 48,727,000 -27,000 3.76% 35,570,710
2023-11-28 2023-11-24 0.750 48,754,000 -20,000 3.76% 36,565,500
2023-11-27 2023-11-23 0.700 48,774,000 -97,000 3.76% 34,141,800
2023-11-24 2023-11-22 0.690 48,871,000 -218,500 3.77% 33,720,990
2023-11-23 2023-11-21 0.700 49,089,500 -337,500 3.79% 34,362,650
2023-11-21 2023-11-17 0.710 49,427,000 -13,500 3.82% 35,093,170
2023-11-20 2023-11-16 0.720 49,440,500 -45,000 3.82% 35,597,160
2023-11-17 2023-11-15 0.740 49,485,500 -383,500 3.82% 36,619,270
2023-11-16 2023-11-14 0.770 49,869,000 -20,000 3.85% 38,399,130
2023-11-15 2023-11-13 0.710 49,889,000 -300,000 3.85% 35,421,190
2023-11-14 2023-11-10 0.730 50,189,000 -500 3.87% 36,637,970
2023-11-13 2023-11-09 0.780 50,189,500 -2,000 3.87% 39,147,810
2023-11-10 2023-11-08 0.790 50,191,500 -114,500 3.87% 39,651,285
2023-11-09 2023-11-07 0.840 50,306,000 -337,500 3.88% 42,257,040
2023-11-08 2023-11-06 0.710 50,643,500 -9,000 3.91% 35,956,885
2023-11-07 2023-11-03 0.670 50,652,500 -60,000 3.91% 33,937,175
2023-11-06 2023-11-02 0.670 50,712,500 -45,000 3.91% 33,977,375
2023-11-03 2023-11-01 0.700 50,757,500 -36,500 3.92% 35,530,250
2023-11-02 2023-10-31 0.660 50,794,000 -30,500 3.92% 33,524,040
2023-11-01 2023-10-30 0.660 50,824,500 -500 3.92% 33,544,170
2023-10-31 2023-10-27 0.630 50,825,000 -4,500 3.92% 32,019,750
2023-10-30 2023-10-26 0.610 50,829,500 -99,500 3.92% 31,005,995
2023-10-27 2023-10-25 0.590 50,929,000 -3,500 3.93% 30,048,110
2023-10-26 2023-10-24 0.610 50,932,500 -153,500 3.93% 31,068,825
2023-10-25 2023-10-20 0.530 51,086,000 -403,500 3.94% 27,075,580
2023-10-24 2023-10-19 0.570 51,489,500 -995,500 3.97% 29,349,015
2023-10-20 2023-10-18 0.610 52,485,000 -972,500 4.05% 32,015,850
2023-10-19 2023-10-17 0.680 53,457,500 -263,000 4.13% 36,351,100
2023-10-18 2023-10-16 0.690 53,720,500 -1,246,500 4.15% 37,067,145
2023-10-17 2023-10-13 0.720 54,967,000 -1,185,000 4.24% 39,576,240
2023-10-16 2023-10-12 0.740 56,152,000 -566,500 4.33% 41,552,480
2023-10-13 2023-10-11 0.750 56,718,500 -8,000 4.38% 42,538,875
2023-10-12 2023-10-10 0.730 56,726,500 -143,500 4.38% 41,410,345
2023-10-11 2023-10-09 0.750 56,870,000 -237,000 4.39% 42,652,500
2023-10-03 2023-09-28 0.750 57,107,000 -64,500 4.41% 42,830,250
2023-09-29 2023-09-27 0.770 57,171,500 -89,000 4.42% 44,022,055
2023-09-28 2023-09-26 0.790 57,260,500 -659,000 4.42% 45,235,795
2023-09-27 2023-09-25 0.810 57,919,500 -333,500 4.47% 46,914,795
2023-09-26 2023-09-22 0.860 58,253,000 -405,000 4.50% 50,097,580
2023-09-25 2023-09-21 0.860 58,658,000 -567,500 4.53% 50,445,880
2023-09-22 2023-09-20 0.880 59,225,500 -172,500 4.57% 52,118,440
2023-09-21 2023-09-19 0.890 59,398,000 -10,500 4.59% 52,864,220
2023-09-20 2023-09-18 0.900 59,408,500 -80,000 4.59% 53,467,650
2023-09-19 2023-09-15 0.970 59,488,500 -430,500 4.59% 57,703,845
2023-09-18 2023-09-14 0.880 59,919,000 -80,000 4.63% 52,728,720
2023-09-15 2023-09-13 0.860 59,999,000 -751,500 4.63% 51,599,140
2023-09-14 2023-09-12 0.880 60,750,500 -488,500 4.69% 53,460,440
2023-09-13 2023-09-11 0.870 61,239,000 -1,319,500 4.73% 53,277,930
2023-09-12 2023-09-07 0.890 62,558,500 -2,951,000 4.83% 55,677,065
2023-09-11 2023-09-06 0.970 65,509,500 -2,241,500 5.06% 63,544,215
2023-09-07 2023-09-05 0.970 67,751,000 -7,654,500 5.23% 65,718,470
2023-09-06 2023-09-04 1.170 75,405,500 -1,370,500 5.82% 88,224,435
2023-09-05 2023-08-31 1.180 76,776,000 +342,000 5.93% 90,595,680
2023-09-04 2023-08-30 1.180 76,434,000 +1,140,500 5.90% 90,192,120
2023-08-31 2023-08-29 1.210 75,293,500 -4,189,500 5.82% 91,105,135
2023-08-30 2023-08-28 1.130 79,483,000 -708,500 6.14% 89,815,790
2023-08-29 2023-08-25 1.180 80,191,500 -211,000 6.20% 94,625,970
2023-08-28 2023-08-24 1.260 80,402,500 -3,282,000 6.21% 101,307,150
2023-08-25 2023-08-23 1.330 83,684,500 +422,500 6.47% 111,300,385
2023-08-24 2023-08-22 1.400 83,262,000 -1,437,500 6.43% 116,566,800
2023-08-23 2023-08-21 1.460 84,699,500 -907,000 6.55% 123,661,270
2023-08-22 2023-08-18 1.520 85,606,500 +619,000 6.62% 130,121,880
2023-08-21 2023-08-17 1.590 84,987,500 +3,893,500 6.57% 135,130,125
2023-08-18 2023-08-16 1.600 81,094,000 +7,344,500 6.27% 129,750,400
2023-08-17 2023-08-15 1.360 73,749,500 +5,547,500 5.70% 100,299,320
2023-08-16 2023-08-14 1.470 68,202,000 +15,926,000 5.27% 100,256,940
2023-08-15 2023-08-11 1.000 52,276,000 -234,500 4.04% 52,276,000
2023-08-14 2023-08-10 0.960 52,510,500 -615,000 4.06% 50,410,080
2023-08-11 2023-08-09 0.970 53,125,500 +661,000 4.11% 51,531,735
2023-08-10 2023-08-08 0.930 52,464,500 -1,051,500 4.05% 48,791,985
2023-08-09 2023-08-07 0.960 53,516,000 +93,500 4.14% 51,375,360
2023-08-08 2023-08-04 0.980 53,422,500 +73,500 4.13% 52,354,050
2023-08-07 2023-08-03 1.010 53,349,000 +213,500 4.12% 53,882,490
2023-08-04 2023-08-02 0.970 53,135,500 -118,500 4.11% 51,541,435
2023-08-03 2023-08-01 1.030 53,254,000 +504,500 4.12% 54,851,620
2023-08-02 2023-07-31 1.060 52,749,500 -2,049,000 4.08% 55,914,470
2023-08-01 2023-07-28 1.010 54,798,500 -3,152,000 4.23% 55,346,485
2023-07-31 2023-07-27 0.970 57,950,500 +33,500 4.48% 56,211,985
2023-07-28 2023-07-26 0.970 57,917,000 +488,000 4.48% 56,179,490
2023-07-27 2023-07-25 0.950 57,429,000 -31,000 4.44% 54,557,550
2023-07-26 2023-07-24 0.910 57,460,000 -196,000 4.44% 52,288,600
2023-07-25 2023-07-21 0.970 57,656,000 -372,000 4.46% 55,926,320
2023-07-24 2023-07-20 1.000 58,028,000 -89,500 4.48% 58,028,000
2023-07-21 2023-07-19 1.020 58,117,500 -314,500 4.49% 59,279,850
2023-07-20 2023-07-18 1.030 58,432,000 +690,500 4.52% 60,184,960
2023-07-19 2023-07-14 1.060 57,741,500 +44,500 4.46% 61,205,990
2023-07-18 2023-07-13 1.060 57,697,000 -980,000 4.46% 61,158,820
2023-07-14 2023-07-12 1.030 58,677,000 -448,500 4.53% 60,437,310
2023-07-13 2023-07-11 1.060 59,125,500 +2,460,500 4.57% 62,673,030
2023-07-12 2023-07-10 1.020 56,665,000 -243,000 4.38% 57,798,300
2023-07-11 2023-07-07 1.030 56,908,000 +835,000 4.40% 58,615,240
2023-07-10 2023-07-06 1.020 56,073,000 +601,500 4.33% 57,194,460
2023-07-07 2023-07-05 1.030 55,471,500 +2,669,000 4.29% 57,135,645
2023-07-06 2023-07-04 1.080 52,802,500 -305,500 4.08% 57,026,700
2023-07-05 2023-07-03 1.060 53,108,000 +742,500 4.10% 56,294,480
2023-07-04 2023-06-30 1.050 52,365,500 +100,000 4.05% 54,983,775
2023-07-03 2023-06-29 1.060 52,265,500 +317,000 4.04% 55,401,430
2023-06-30 2023-06-28 1.110 51,948,500 -56,500 4.01% 57,662,835
2023-06-29 2023-06-27 1.130 52,005,000 +566,500 4.02% 58,765,650
2023-06-28 2023-06-26 1.130 51,438,500 +240,000 3.98% 58,125,505
2023-06-26 2023-06-21 1.150 51,198,500 +2,005,500 3.96% 58,878,275
2023-06-23 2023-06-20 1.220 49,193,000 +4,691,500 3.80% 60,015,460
2023-06-21 2023-06-19 1.120 44,501,500 +160,000 3.44% 49,841,680
2023-06-20 2023-06-16 1.170 44,341,500 +3,908,000 3.43% 51,879,555
2023-06-19 2023-06-15 1.090 40,433,500 -373,500 3.13% 44,072,515
2023-06-16 2023-06-14 1.020 40,807,000 -310,000 3.15% 41,623,140
2023-06-15 2023-06-13 1.020 41,117,000 -612,500 3.18% 41,939,340
2023-06-14 2023-06-12 1.010 41,729,500 +1,580,500 3.23% 42,146,795
2023-06-13 2023-06-09 1.070 40,149,000 +2,447,500 3.10% 42,959,430
2023-06-12 2023-06-08 1.060 37,701,500 -856,500 2.91% 39,963,590
2023-06-09 2023-06-07 1.140 38,558,000 -1,412,000 2.98% 43,956,120
2023-06-08 2023-06-06 1.170 39,970,000 +877,000 3.09% 46,764,900
2023-06-07 2023-06-05 1.170 39,093,000 +456,000 3.02% 45,738,810
2023-06-06 2023-06-02 1.160 38,637,000 -724,000 2.99% 44,818,920
2023-06-05 2023-06-01 1.130 39,361,000 -606,500 3.04% 44,477,930
2023-06-02 2023-05-31 1.140 39,967,500 -10,500 3.09% 45,562,950
2023-06-01 2023-05-30 1.260 39,978,000 -151,000 3.09% 50,372,280
2023-05-31 2023-05-29 1.260 40,129,000 -192,500 3.10% 50,562,540
2023-05-30 2023-05-25 1.330 40,321,500 +397,000 3.12% 53,627,595
2023-05-29 2023-05-24 1.400 39,924,500 +1,497,000 3.09% 55,894,300
2023-05-25 2023-05-23 1.400 38,427,500 +1,572,000 2.97% 53,798,500
2023-05-24 2023-05-22 1.380 36,855,500 -71,500 2.85% 50,860,590
2023-05-23 2023-05-19 1.370 36,927,000 +3,156,000 2.86% 50,589,990
2023-05-22 2023-05-18 1.600 33,771,000 -439,500 2.61% 54,033,600
2023-05-19 2023-05-17 1.640 34,210,500 +464,500 2.65% 56,105,220
2023-05-18 2023-05-16 1.700 33,746,000 +272,500 2.61% 57,368,200
2023-05-17 2023-05-15 1.610 33,473,500 +834,500 2.59% 53,892,335
2023-05-16 2023-05-12 1.630 32,639,000 -564,000 2.52% 53,201,570
2023-05-15 2023-05-11 1.710 33,203,000 +931,500 2.57% 56,777,130
2023-05-12 2023-05-10 1.790 32,271,500 -165,000 2.50% 57,765,985
2023-05-11 2023-05-09 1.690 32,436,500 -581,500 2.51% 54,817,685
2023-05-10 2023-05-08 1.730 33,018,000 -1,214,000 2.55% 57,121,140
2023-05-09 2023-05-05 1.700 34,232,000 +798,500 2.65% 58,194,400
2023-05-08 2023-05-04 1.740 33,433,500 +63,000 2.58% 58,174,290
2023-05-03 2023-04-28 1.850 33,370,500 +389,000 2.58% 61,735,425
2023-05-02 2023-04-27 1.890 32,981,500 -394,500 2.55% 62,335,035
2023-04-28 2023-04-26 1.810 33,376,000 +178,000 2.58% 60,410,560
2023-04-27 2023-04-25 1.770 33,198,000 -334,500 2.57% 58,760,460
2023-04-26 2023-04-24 1.950 33,532,500 +7,557,000 2.59% 65,388,375
2023-04-25 2023-04-21 1.750 25,975,500 +2,507,000 2.01% 45,457,125
2023-04-24 2023-04-20 1.710 23,468,500 +613,500 1.81% 40,131,135
2023-04-21 2023-04-19 1.740 22,855,000 +702,000 1.77% 39,767,700
2023-04-20 2023-04-18 1.810 22,153,000 -517,500 1.71% 40,096,930
2023-04-19 2023-04-17 1.870 22,670,500 -470,000 1.75% 42,393,835
2023-04-18 2023-04-14 1.870 23,140,500 +281,000 1.79% 43,272,735
2023-04-17 2023-04-13 1.860 22,859,500 -393,500 1.77% 42,518,670
2023-04-14 2023-04-12 1.850 23,253,000 +370,000 1.80% 43,018,050
2023-04-13 2023-04-11 1.820 22,883,000 +1,779,000 1.77% 41,647,060
2023-04-12 2023-04-06 1.650 21,104,000 +2,250,500 1.63% 34,821,600
2023-04-11 2023-04-04 1.610 18,853,500 +456,500 1.46% 30,354,135
2023-04-06 2023-04-03 1.650 18,397,000 +1,109,500 1.42% 30,355,050
2023-04-04 2023-03-31 1.620 17,287,500 +911,500 1.34% 28,005,750
2023-04-03 2023-03-30 1.660 16,376,000 +1,720,500 1.27% 27,184,160
2023-03-31 2023-03-29 1.680 14,655,500 +4,292,000 1.13% 24,621,240
2023-03-30 2023-03-28 1.830 10,363,500 -244,000 0.80% 18,965,205
2023-03-29 2023-03-27 1.880 10,607,500 -224,500 0.82% 19,942,100
2023-03-28 2023-03-24 1.930 10,832,000 +912,000 0.84% 20,905,760
2023-03-27 2023-03-23 1.940 9,920,000 +1,871,000 0.77% 19,244,800
2023-03-24 2023-03-22 1.960 8,049,000 +653,000 0.62% 15,776,040
2023-03-23 2023-03-21 1.970 7,396,000 -661,500 0.57% 14,570,120
2023-03-22 2023-03-20 1.910 8,057,500 +1,322,500 0.62% 15,389,825
2023-03-21 2023-03-17 2.020 6,735,000 +589,500 0.52% 13,604,700
2023-03-20 2023-03-16 2.000 6,145,500 +968,000 0.48% 12,291,000
2023-03-17 2023-03-15 2.040 5,177,500 +400,500 0.40% 10,562,100
2023-03-16 2023-03-14 2.010 4,777,000 +2,917,500 0.37% 9,601,770
2023-03-15 2023-03-13 2.070 1,859,500 +1,859,500 0.14% 3,849,165
2021-11-09 2021-11-05 12.980 0

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