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 10.590 75,704,000 +0 8.44% 801,705,360
2025-10-13 2025-10-09 10.370 75,704,000 +0 8.44% 785,050,480
2025-10-10 2025-10-08 10.510 75,704,000 +0 8.44% 795,649,040
2025-10-09 2025-10-06 10.550 75,704,000 +0 8.44% 798,677,200
2025-10-08 2025-10-03 10.580 75,704,000 +0 8.44% 800,948,320
2025-10-06 2025-10-02 10.510 75,704,000 +0 8.44% 795,649,040
2025-10-03 2025-09-30 10.900 75,704,000 +230,000 8.44% 825,173,600
2025-10-02 2025-09-29 10.610 75,474,000 -13,000 8.41% 800,779,140
2025-09-30 2025-09-26 10.700 75,487,000 -400,000 8.41% 807,710,900
2025-09-29 2025-09-25 10.760 75,887,000 +331,000 8.46% 816,544,120
2025-09-26 2025-09-24 10.500 75,556,000 -968,500 8.42% 793,338,000
2025-09-25 2025-09-23 10.990 76,524,500 -1,241,500 8.53% 841,004,255
2025-09-24 2025-09-22 11.360 77,766,000 -177,500 8.67% 883,421,760
2025-09-23 2025-09-19 11.670 77,943,500 +678,000 8.69% 909,600,645
2025-09-22 2025-09-18 11.620 77,265,500 +1,823,000 8.61% 897,825,110
2025-09-19 2025-09-17 11.920 75,442,500 -712,500 8.41% 899,274,600
2025-09-18 2025-09-16 11.420 76,155,000 +1,696,500 8.49% 869,690,100
2025-09-17 2025-09-15 12.000 74,458,500 +685,000 8.30% 893,502,000
2025-09-16 2025-09-12 12.560 73,773,500 +1,785,500 8.22% 926,595,160
2025-09-15 2025-09-11 11.100 71,988,000 -526,500 8.02% 799,066,800
2025-09-12 2025-09-10 11.020 72,514,500 +237,000 8.08% 799,109,790
2025-09-11 2025-09-09 11.430 72,277,500 +97,500 8.06% 826,131,825
2025-09-10 2025-09-08 11.500 72,180,000 +2,410,500 8.04% 830,070,000
2025-09-09 2025-09-05 10.750 69,769,500 -1,828,500 7.78% 750,022,125
2025-09-08 2025-09-04 10.160 71,598,000 +433,500 7.98% 727,435,680
2025-09-05 2025-09-03 10.560 71,164,500 +473,000 7.93% 751,497,120
2025-09-04 2025-09-02 10.730 70,691,500 -249,000 7.88% 758,519,795
2025-09-03 2025-09-01 10.560 70,940,500 -1,159,500 7.91% 749,131,680
2025-09-02 2025-08-29 10.680 72,100,000 +652,500 8.04% 770,028,000
2025-09-01 2025-08-28 10.870 71,447,500 -91,500 7.96% 776,634,325
2025-08-29 2025-08-27 11.400 71,539,000 -47,500 7.97% 815,544,600
2025-08-28 2025-08-26 11.750 71,586,500 -338,500 7.98% 841,141,375
2025-08-27 2025-08-25 11.190 71,925,000 +390,000 8.02% 804,840,750
2025-08-26 2025-08-22 10.940 71,535,000 -388,500 7.97% 782,592,900
2025-08-25 2025-08-21 10.920 71,923,500 -2,219,500 8.02% 785,404,620
2025-08-22 2025-08-20 11.210 74,143,000 +1,806,000 8.26% 831,143,030
2025-08-21 2025-08-19 10.900 72,337,000 -2,474,500 8.06% 788,473,300
2025-08-20 2025-08-18 11.420 74,811,500 -2,844,500 8.34% 854,347,330
2025-08-19 2025-08-15 11.370 77,656,000 -1,331,000 8.65% 882,948,720
2025-08-18 2025-08-14 11.660 78,987,000 -808,500 8.80% 920,988,420
2025-08-15 2025-08-13 11.980 79,795,500 -2,785,000 8.89% 955,950,090
2025-08-14 2025-08-12 11.800 82,580,500 -442,500 9.20% 974,449,900
2025-08-13 2025-08-11 12.140 83,023,000 -759,000 9.25% 1,007,899,220
2025-08-12 2025-08-08 12.290 83,782,000 +974,000 9.34% 1,029,680,780
2025-08-11 2025-08-07 12.860 82,808,000 +1,898,000 9.23% 1,064,910,880
2025-08-08 2025-08-06 12.970 80,910,000 -2,634,000 9.02% 1,049,402,700
2025-08-07 2025-08-05 13.570 83,544,000 +2,149,500 9.31% 1,133,692,080
2025-08-06 2025-08-04 14.190 81,394,500 -1,204,500 9.07% 1,154,987,955
2025-08-05 2025-08-01 13.380 82,599,000 +334,500 9.21% 1,105,174,620
2025-08-04 2025-07-31 12.420 82,264,500 -1,051,000 9.57% 1,021,725,090
2025-08-01 2025-07-30 13.260 83,315,500 +11,929,000 9.69% 1,104,763,530
2025-07-31 2025-07-29 11.240 71,386,500 -1,451,500 8.30% 802,384,260
2025-07-30 2025-07-28 11.700 72,838,000 -239,500 8.47% 852,204,600
2025-07-29 2025-07-25 11.400 73,077,500 -31,000 8.50% 833,083,500
2025-07-28 2025-07-24 11.380 73,108,500 -189,000 8.50% 831,974,730
2025-07-25 2025-07-23 11.540 73,297,500 +5,952,500 8.53% 845,853,150
2025-07-24 2025-07-22 9.300 67,345,000 -4,739,000 7.83% 626,308,500
2025-07-23 2025-07-21 10.000 72,084,000 -2,818,000 8.38% 720,840,000
2025-07-22 2025-07-18 12.560 74,902,000 -4,853,000 8.71% 940,769,120
2025-07-21 2025-07-17 12.940 79,755,000 +527,500 9.28% 1,032,029,700
2025-07-18 2025-07-16 13.360 79,227,500 -356,500 9.22% 1,058,479,400
2025-07-17 2025-07-15 13.140 79,584,000 +4,122,000 9.26% 1,045,733,760
2025-07-16 2025-07-14 13.520 75,462,000 +3,392,000 8.78% 1,020,246,240
2025-07-15 2025-07-11 14.180 72,070,000 -2,104,500 8.38% 1,021,952,600
2025-07-14 2025-07-10 12.900 74,174,500 +3,493,500 8.63% 956,851,050
2025-07-11 2025-07-09 12.440 70,681,000 +20,267,500 8.22% 879,271,640
2025-07-10 2025-07-08 6.400 50,413,500 +5,859,500 5.86% 322,646,400
2025-07-09 2025-07-07 5.050 44,554,000 +401,000 5.18% 224,997,700
2025-07-08 2025-07-04 5.170 44,153,000 +634,500 5.14% 228,271,010
2025-07-07 2025-07-03 5.320 43,518,500 +1,416,000 5.06% 231,518,420
2025-07-04 2025-07-02 5.200 42,102,500 +122,500 4.90% 218,933,000
2025-07-03 2025-06-30 5.140 41,980,000 +21,500 4.88% 215,777,200
2025-07-02 2025-06-27 5.120 41,958,500 -112,000 4.88% 214,827,520
2025-06-30 2025-06-26 5.130 42,070,500 -293,000 4.89% 215,821,665
2025-06-27 2025-06-25 5.250 42,363,500 -161,500 4.93% 222,408,375
2025-06-26 2025-06-24 5.260 42,525,000 +1,084,500 4.95% 223,681,500
2025-06-25 2025-06-23 5.110 41,440,500 -98,500 4.82% 211,760,955
2025-06-24 2025-06-20 5.160 41,539,000 +1,297,000 4.83% 214,341,240
2025-06-23 2025-06-19 5.200 40,242,000 -696,500 4.68% 209,258,400
2025-06-20 2025-06-18 5.400 40,938,500 -1,245,000 4.76% 221,067,900
2025-06-19 2025-06-17 5.580 42,183,500 -280,000 4.91% 235,383,930
2025-06-18 2025-06-16 5.870 42,463,500 -56,000 4.94% 249,260,745
2025-06-17 2025-06-13 5.930 42,519,500 +897,000 4.95% 252,140,635
2025-06-16 2025-06-12 6.220 41,622,500 -696,000 4.84% 258,891,950
2025-06-13 2025-06-11 6.070 42,318,500 -604,000 4.92% 256,873,295
2025-06-12 2025-06-10 6.170 42,922,500 -31,500 4.99% 264,831,825
2025-06-11 2025-06-09 5.990 42,954,000 -138,500 5.00% 257,294,460
2025-06-10 2025-06-06 5.790 43,092,500 +179,500 5.01% 249,505,575
2025-06-09 2025-06-05 5.960 42,913,000 -1,045,000 4.99% 255,761,480
2025-06-06 2025-06-04 5.790 43,958,000 +2,406,500 5.11% 254,516,820
2025-06-05 2025-06-03 5.210 41,551,500 +954,500 4.83% 216,483,315
2025-06-03 2025-05-30 5.130 40,597,000 +176,500 4.72% 208,262,610
2025-06-02 2025-05-29 5.110 40,420,500 -1,619,000 4.70% 206,548,755
2025-05-30 2025-05-28 5.250 42,039,500 +1,171,000 4.89% 220,707,375
2025-05-29 2025-05-27 5.240 40,868,500 +1,813,500 4.75% 214,150,940
2025-05-28 2025-05-26 5.560 39,055,000 -1,059,500 4.54% 217,145,800
2025-05-27 2025-05-23 5.800 40,114,500 -1,277,500 4.67% 232,664,100
2025-05-26 2025-05-22 6.300 41,392,000 +3,071,500 4.81% 260,769,600
2025-05-23 2025-05-21 4.990 38,320,500 +2,127,500 4.46% 191,219,295
2025-05-22 2025-05-20 4.420 36,193,000 +560,000 4.21% 159,973,060
2025-05-21 2025-05-19 4.330 35,633,000 +916,500 4.14% 154,290,890
2025-05-20 2025-05-16 3.930 34,716,500 -898,000 4.04% 136,435,845
2025-05-19 2025-05-15 4.090 35,614,500 -456,500 4.14% 145,663,305
2025-05-16 2025-05-14 4.260 36,071,000 -124,000 4.20% 153,662,460
2025-05-15 2025-05-13 4.240 36,195,000 +1,041,500 4.21% 153,466,800
2025-05-14 2025-05-12 4.220 35,153,500 -630,500 4.09% 148,347,770
2025-05-13 2025-05-09 4.320 35,784,000 +3,418,500 4.16% 154,586,880
2025-05-12 2025-05-08 3.730 32,365,500 +679,000 3.76% 120,723,315
2025-05-09 2025-05-07 3.610 31,686,500 -84,000 3.69% 114,388,265
2025-05-08 2025-05-06 3.560 31,770,500 -344,500 3.70% 113,102,980
2025-05-06 2025-04-30 3.560 32,115,000 +13,000 3.74% 114,329,400
2025-05-02 2025-04-29 3.560 32,102,000 -261,000 3.73% 114,283,120
2025-04-30 2025-04-28 3.580 32,363,000 -318,000 3.76% 115,859,540
2025-04-29 2025-04-25 3.510 32,681,000 -534,000 3.80% 114,710,310
2025-04-28 2025-04-24 3.430 33,215,000 -65,000 3.86% 113,927,450
2025-04-25 2025-04-23 3.460 33,280,000 -541,500 3.87% 115,148,800
2025-04-24 2025-04-22 3.400 33,821,500 -144,000 3.93% 114,993,100
2025-04-23 2025-04-17 3.390 33,965,500 +494,500 3.95% 115,143,045
2025-04-22 2025-04-16 3.430 33,471,000 -127,000 3.89% 114,805,530
2025-04-17 2025-04-15 3.580 33,598,000 -134,500 3.91% 120,280,840
2025-04-16 2025-04-14 3.570 33,732,500 -192,000 3.92% 120,425,025
2025-04-15 2025-04-11 3.560 33,924,500 +32,500 3.95% 120,771,220
2025-04-14 2025-04-10 3.600 33,892,000 -563,500 3.94% 122,011,200
2025-04-11 2025-04-09 3.540 34,455,500 -1,268,000 4.01% 121,972,470
2025-04-10 2025-04-08 3.700 35,723,500 +185,000 4.16% 132,176,950
2025-04-09 2025-04-07 3.670 35,538,500 -747,000 4.13% 130,426,295
2025-04-08 2025-04-03 4.070 36,285,500 -173,500 4.22% 147,681,985
2025-04-07 2025-04-02 4.170 36,459,000 -2,745,500 4.24% 152,034,030
2025-04-03 2025-04-01 4.030 39,204,500 +632,500 4.56% 157,994,135
2025-04-02 2025-03-31 4.010 38,572,000 +29,500 4.49% 154,673,720
2025-04-01 2025-03-28 4.140 38,542,500 -67,500 4.48% 159,565,950
2025-03-31 2025-03-27 4.050 38,610,000 -22,500 4.49% 156,370,500
2025-03-28 2025-03-26 4.080 38,632,500 -8,000 4.49% 157,620,600
2025-03-27 2025-03-25 4.100 38,640,500 +51,500 4.49% 158,426,050
2025-03-26 2025-03-24 4.090 38,589,000 +106,000 4.49% 157,829,010
2025-03-25 2025-03-21 4.080 38,483,000 +292,500 4.48% 157,010,640
2025-03-24 2025-03-20 4.120 38,190,500 +29,500 4.44% 157,344,860
2025-03-21 2025-03-19 4.150 38,161,000 -58,500 4.44% 158,368,150
2025-03-20 2025-03-18 4.180 38,219,500 +276,500 4.45% 159,757,510
2025-03-19 2025-03-17 4.170 37,943,000 +69,000 4.41% 158,222,310
2025-03-18 2025-03-14 4.190 37,874,000 +100,000 4.41% 158,692,060
2025-03-17 2025-03-13 4.200 37,774,000 +123,000 4.39% 158,650,800
2025-03-14 2025-03-12 4.330 37,651,000 +84,000 4.38% 163,028,830
2025-03-13 2025-03-11 4.290 37,567,000 +4,077,000 4.37% 161,162,430
2025-03-12 2025-03-10 4.230 33,490,000 -12,500 3.90% 141,662,700
2025-03-11 2025-03-07 4.210 33,502,500 -2,236,000 3.90% 141,045,525
2025-03-10 2025-03-06 4.290 35,738,500 -178,000 4.16% 153,318,165
2025-03-07 2025-03-05 4.280 35,916,500 +61,500 4.18% 153,722,620
2025-03-06 2025-03-04 4.270 35,855,000 +184,000 4.17% 153,100,850
2025-03-05 2025-03-03 4.400 35,671,000 -623,500 4.15% 156,952,400
2025-03-04 2025-02-28 4.270 36,294,500 +79,500 4.22% 154,977,515
2025-03-03 2025-02-27 4.420 36,215,000 +1,660,000 4.21% 160,070,300
2025-02-28 2025-02-26 4.360 34,555,000 +2,283,000 4.02% 150,659,800
2025-02-27 2025-02-25 4.170 32,272,000 -61,500 3.75% 134,574,240
2025-02-26 2025-02-24 4.130 32,333,500 -197,000 3.76% 133,537,355
2025-02-25 2025-02-21 4.130 32,530,500 -278,000 3.78% 134,350,965
2025-02-24 2025-02-20 4.200 32,808,500 -346,500 3.82% 137,795,700
2025-02-21 2025-02-19 4.400 33,155,000 +931,500 3.86% 145,882,000
2025-02-20 2025-02-18 4.070 32,223,500 +62,000 3.75% 131,149,645
2025-02-19 2025-02-17 4.150 32,161,500 +69,500 3.74% 133,470,225
2025-02-18 2025-02-14 4.200 32,092,000 -139,500 3.73% 134,786,400
2025-02-17 2025-02-13 4.140 32,231,500 +52,000 3.75% 133,438,410
2025-02-14 2025-02-12 4.120 32,179,500 -29,500 3.74% 132,579,540
2025-02-13 2025-02-11 4.060 32,209,000 +43,500 3.75% 130,768,540
2025-02-12 2025-02-10 4.430 32,165,500 +59,500 3.74% 142,493,165
2025-02-11 2025-02-07 4.530 32,106,000 -120,500 3.73% 145,440,180
2025-02-10 2025-02-06 4.560 32,226,500 -382,500 3.75% 146,952,840
2025-02-07 2025-02-05 4.550 32,609,000 -261,500 3.79% 148,370,950
2025-02-04 2025-01-28 4.360 32,870,500 +167,000 3.82% 143,315,380
2025-02-03 2025-01-24 4.450 32,703,500 -320,500 3.80% 145,530,575
2025-01-27 2025-01-23 4.590 33,024,000 -58,500 3.96% 151,580,160
2025-01-24 2025-01-22 4.760 33,082,500 -7,500 3.97% 157,472,700
2025-01-23 2025-01-21 4.860 33,090,000 +2,365,000 3.97% 160,817,400
2025-01-22 2025-01-20 4.800 30,725,000 +6,174,500 3.69% 147,480,000
2025-01-21 2025-01-17 4.730 24,550,500 -58,500 2.95% 116,123,865
2025-01-20 2025-01-16 4.770 24,609,000 -89,000 2.95% 117,384,930
2025-01-17 2025-01-15 4.850 24,698,000 +177,500 2.96% 119,785,300
2025-01-16 2025-01-14 4.710 24,520,500 -55,500 2.94% 115,491,555
2025-01-15 2025-01-13 4.600 24,576,000 +7,000 2.95% 113,049,600
2025-01-14 2025-01-10 4.650 24,569,000 +45,500 2.95% 114,245,850
2025-01-13 2025-01-09 4.780 24,523,500 +14,500 2.94% 117,222,330
2025-01-10 2025-01-08 4.790 24,509,000 +27,500 2.94% 117,398,110
2025-01-09 2025-01-07 4.860 24,481,500 -30,500 2.94% 118,980,090
2025-01-08 2025-01-06 5.030 24,512,000 -47,500 2.94% 123,295,360
2025-01-07 2025-01-03 4.750 24,559,500 -64,500 2.95% 116,657,625
2025-01-06 2025-01-02 4.820 24,624,000 +67,500 2.95% 118,687,680
2025-01-03 2024-12-31 4.920 24,556,500 -17,000 2.95% 120,817,980
2025-01-02 2024-12-27 4.940 24,573,500 +12,000 2.95% 121,393,090
2024-12-30 2024-12-24 4.990 24,561,500 +517,500 2.95% 122,561,885
2024-12-27 2024-12-20 4.980 24,044,000 +35,000 2.89% 119,739,120
2024-12-23 2024-12-19 5.040 24,009,000 -128,000 2.88% 121,005,360
2024-12-20 2024-12-18 5.010 24,137,000 -144,000 2.90% 120,926,370
2024-12-19 2024-12-17 4.670 24,281,000 +24,500 2.91% 113,392,270
2024-12-18 2024-12-16 4.870 24,256,500 -80,000 2.91% 118,129,155
2024-12-17 2024-12-13 4.890 24,336,500 -223,500 2.92% 119,005,485
2024-12-16 2024-12-12 5.110 24,560,000 +485,500 2.95% 125,501,600
2024-12-13 2024-12-11 5.230 24,074,500 +103,000 2.89% 125,909,635
2024-12-12 2024-12-10 5.280 23,971,500 +453,500 2.88% 126,569,520
2024-12-11 2024-12-09 5.450 23,518,000 -405,500 2.82% 128,173,100
2024-12-10 2024-12-06 5.390 23,923,500 -313,000 2.87% 128,947,665
2024-12-09 2024-12-05 5.390 24,236,500 -143,000 2.91% 130,634,735
2024-12-06 2024-12-04 5.390 24,379,500 +102,000 2.93% 131,405,505
2024-12-05 2024-12-03 5.440 24,277,500 -310,500 2.91% 132,069,600
2024-12-04 2024-12-02 5.440 24,588,000 -405,000 2.95% 133,758,720
2024-12-03 2024-11-29 5.260 24,993,000 -114,000 3.00% 131,463,180
2024-12-02 2024-11-28 5.300 25,107,000 +83,000 3.01% 133,067,100
2024-11-29 2024-11-27 5.530 25,024,000 +274,500 3.00% 138,382,720
2024-11-28 2024-11-26 5.200 24,749,500 +865,500 2.97% 128,697,400
2024-11-27 2024-11-25 4.930 23,884,000 -119,000 2.87% 117,748,120
2024-11-26 2024-11-22 5.140 24,003,000 -261,000 2.88% 123,375,420
2024-11-25 2024-11-21 5.160 24,264,000 -578,000 2.91% 125,202,240
2024-11-22 2024-11-20 5.230 24,842,000 -933,000 2.98% 129,923,660
2024-11-21 2024-11-19 5.670 25,775,000 +1,607,000 3.09% 146,144,250
2024-11-20 2024-11-18 5.290 24,168,000 +2,017,500 2.90% 127,848,720
2024-11-19 2024-11-15 4.450 22,150,500 +40,000 2.66% 98,569,725
2024-11-18 2024-11-14 4.300 22,110,500 -7,500 2.65% 95,075,150
2024-11-15 2024-11-13 4.370 22,118,000 -561,500 2.65% 96,655,660
2024-11-14 2024-11-12 4.310 22,679,500 -249,000 2.72% 97,748,645
2024-11-13 2024-11-11 4.340 22,928,500 -494,500 2.75% 99,509,690
2024-11-12 2024-11-08 4.500 23,423,000 +1,151,000 2.81% 105,403,500
2024-11-11 2024-11-07 4.340 22,272,000 -117,500 2.67% 96,660,480
2024-11-08 2024-11-06 4.430 22,389,500 +67,000 2.69% 99,185,485
2024-11-07 2024-11-05 4.440 22,322,500 -599,500 2.68% 99,111,900
2024-11-06 2024-11-04 4.340 22,922,000 -153,500 2.75% 99,481,480
2024-11-05 2024-11-01 4.700 23,075,500 +28,500 2.77% 108,454,850
2024-11-04 2024-10-31 4.900 23,047,000 -146,500 2.77% 112,930,300
2024-11-01 2024-10-30 4.910 23,193,500 +180,000 2.78% 113,880,085
2024-10-31 2024-10-29 4.990 23,013,500 -196,500 2.76% 114,837,365
2024-10-30 2024-10-28 5.000 23,210,000 -306,000 2.79% 116,050,000
2024-10-29 2024-10-25 5.000 23,516,000 -282,000 2.82% 117,580,000
2024-10-28 2024-10-24 4.960 23,798,000 +566,000 2.86% 118,038,080
2024-10-25 2024-10-23 4.890 23,232,000 -1,991,000 2.79% 113,604,480
2024-10-24 2024-10-22 5.010 25,223,000 -937,500 3.03% 126,367,230
2024-10-23 2024-10-21 4.770 26,160,500 -956,500 3.14% 124,785,585
2024-10-22 2024-10-18 4.970 27,117,000 -1,151,000 3.25% 134,771,490
2024-10-21 2024-10-17 4.860 28,268,000 -511,500 3.39% 137,382,480
2024-10-18 2024-10-16 5.230 28,779,500 +133,500 3.45% 150,516,785
2024-10-17 2024-10-15 5.250 28,646,000 -64,000 3.44% 150,391,500
2024-10-16 2024-10-14 5.880 28,710,000 +1,363,000 3.45% 168,814,800
2024-10-15 2024-10-10 5.900 27,347,000 +2,213,500 3.28% 161,347,300
2024-10-14 2024-10-09 5.430 25,133,500 -2,442,500 3.02% 136,474,905
2024-10-10 2024-10-08 5.490 27,576,000 -1,695,500 3.31% 151,392,240
2024-10-03 2024-09-30 5.160 29,271,500 +306,000 3.51% 151,040,940
2024-10-02 2024-09-27 4.120 28,965,500 +321,000 3.48% 119,337,860
2024-09-30 2024-09-26 3.370 28,644,500 +2,828,500 3.44% 96,531,965
2024-09-27 2024-09-25 3.060 25,816,000 -2,211,500 3.10% 78,996,960
2024-09-26 2024-09-24 2.640 28,027,500 -1,061,500 3.36% 73,992,600
2024-09-25 2024-09-23 2.540 29,089,000 +809,500 3.49% 73,886,060
2024-09-24 2024-09-20 2.500 28,279,500 -2,839,000 3.39% 70,698,750
2024-09-23 2024-09-19 2.710 31,118,500 +49,500 3.73% 84,331,135
2024-09-17 2024-09-13 2.790 31,069,000 -1,961,000 3.73% 86,682,510
2024-09-16 2024-09-12 2.890 33,030,000 -1,284,500 3.96% 95,456,700
2024-09-13 2024-09-11 2.590 34,314,500 -11,996,500 4.12% 88,874,555
2024-09-12 2024-09-10 9.330 46,311,000 +155,000 5.56% 432,081,630
2024-09-11 2024-09-09 10.020 46,156,000 +189,000 5.54% 462,483,120
2024-09-10 2024-09-05 10.300 45,967,000 -1,131,500 5.52% 473,460,100
2024-09-09 2024-09-04 10.360 47,098,500 -90,000 5.65% 487,940,460
2024-09-05 2024-09-03 10.360 47,188,500 -28,500 5.66% 488,872,860
2024-09-04 2024-09-02 10.360 47,217,000 -113,500 5.67% 489,168,120
2024-09-03 2024-08-30 10.240 47,330,500 -127,500 5.68% 484,664,320
2024-09-02 2024-08-29 10.560 47,458,000 +105,000 5.69% 501,156,480
2024-08-30 2024-08-28 10.200 47,353,000 -61,000 5.68% 483,000,600
2024-08-29 2024-08-27 10.200 47,414,000 -54,500 5.69% 483,622,800
2024-08-28 2024-08-26 10.360 47,468,500 +73,500 5.70% 491,773,660
2024-08-27 2024-08-23 10.340 47,395,000 -387,000 5.69% 490,064,300
2024-08-26 2024-08-22 10.380 47,782,000 -114,000 5.73% 495,977,160
2024-08-23 2024-08-21 10.700 47,896,000 -112,000 5.75% 512,487,200
2024-08-22 2024-08-20 10.560 48,008,000 +3,000 5.76% 506,964,480
2024-08-21 2024-08-19 10.620 48,005,000 +322,000 5.76% 509,813,100
2024-08-20 2024-08-16 10.580 47,683,000 -94,000 5.72% 504,486,140
2024-08-19 2024-08-15 10.420 47,777,000 -7,000 5.73% 497,836,340
2024-08-16 2024-08-14 10.260 47,784,000 -112,000 5.73% 490,263,840
2024-08-15 2024-08-13 10.400 47,896,000 -417,000 5.75% 498,118,400
2024-08-14 2024-08-12 10.300 48,313,000 -33,500 5.80% 497,623,900
2024-08-13 2024-08-09 10.200 48,346,500 -205,000 5.80% 493,134,300
2024-08-12 2024-08-08 10.200 48,551,500 -99,500 5.83% 495,225,300
2024-08-09 2024-08-07 10.160 48,651,000 -123,000 5.84% 494,294,160
2024-08-08 2024-08-06 10.200 48,774,000 -101,000 5.85% 497,494,800
2024-08-07 2024-08-05 10.260 48,875,000 -297,500 5.86% 501,457,500
2024-08-06 2024-08-02 10.220 49,172,500 -148,500 5.90% 502,542,950
2024-08-05 2024-08-01 10.240 49,321,000 -92,500 5.92% 505,047,040
2024-08-02 2024-07-31 10.360 49,413,500 -32,000 5.93% 511,923,860
2024-08-01 2024-07-30 10.600 49,445,500 -569,000 5.93% 524,122,300
2024-07-31 2024-07-29 10.660 50,014,500 -199,000 6.00% 533,154,570
2024-07-30 2024-07-26 10.600 50,213,500 -376,000 6.03% 532,263,100
2024-07-29 2024-07-25 10.400 50,589,500 +22,500 6.07% 526,130,800
2024-07-26 2024-07-24 10.500 50,567,000 +22,500 6.07% 530,953,500
2024-07-25 2024-07-23 10.500 50,544,500 +77,000 6.07% 530,717,250
2024-07-24 2024-07-22 10.080 50,467,500 +258,000 6.06% 508,712,400
2024-07-23 2024-07-19 10.740 50,209,500 -156,500 6.03% 539,250,030
2024-07-22 2024-07-18 11.060 50,366,000 +65,500 6.04% 557,047,960
2024-07-19 2024-07-17 10.700 50,300,500 -106,000 6.04% 538,215,350
2024-07-18 2024-07-16 10.420 50,406,500 -98,000 6.05% 525,235,730
2024-07-17 2024-07-15 10.400 50,504,500 -193,000 6.06% 525,246,800
2024-07-16 2024-07-12 10.100 50,697,500 +140,000 6.08% 512,044,750
2024-07-15 2024-07-11 10.580 50,557,500 +1,498,500 6.07% 534,898,350
2024-07-12 2024-07-10 11.040 49,059,000 -648,000 5.89% 541,611,360
2024-07-11 2024-07-09 11.060 49,707,000 +57,000 5.96% 549,759,420
2024-07-10 2024-07-08 11.040 49,650,000 -91,500 5.96% 548,136,000
2024-07-09 2024-07-05 11.160 49,741,500 -523,000 5.97% 555,115,140
2024-07-08 2024-07-04 10.980 50,264,500 +1,430,500 6.03% 551,904,210
2024-07-05 2024-07-03 11.900 48,834,000 +156,000 5.86% 581,124,600
2024-07-04 2024-07-02 12.220 48,678,000 +673,500 5.84% 594,845,160
2024-07-03 2024-06-28 12.200 48,004,500 -1,196,000 5.76% 585,654,900
2024-07-02 2024-06-27 11.940 49,200,500 +1,616,500 5.90% 587,453,970
2024-06-28 2024-06-26 12.140 47,584,000 -63,000 5.71% 577,669,760
2024-06-27 2024-06-25 11.980 47,647,000 +196,000 5.72% 570,811,060
2024-06-26 2024-06-24 12.060 47,451,000 -792,000 5.69% 572,259,060
2024-06-25 2024-06-21 11.980 48,243,000 +161,000 5.79% 577,951,140
2024-06-24 2024-06-20 12.200 48,082,000 -31,000 5.77% 586,600,400
2024-06-21 2024-06-19 12.260 48,113,000 -490,500 5.77% 589,865,380
2024-06-20 2024-06-18 12.100 48,603,500 -221,000 5.83% 588,102,350
2024-06-19 2024-06-17 13.060 48,824,500 +1,875,000 5.86% 637,647,970
2024-06-18 2024-06-14 12.400 46,949,500 -1,244,500 5.63% 582,173,800
2024-06-17 2024-06-13 12.640 48,194,000 +1,449,000 5.78% 609,172,160
2024-06-14 2024-06-12 12.060 46,745,000 -1,092,000 5.61% 563,744,700
2024-06-13 2024-06-11 12.040 47,837,000 +390,000 5.74% 575,957,480
2024-06-12 2024-06-07 11.980 47,447,000 +830,000 5.69% 568,415,060
2024-06-11 2024-06-06 12.180 46,617,000 -906,500 5.59% 567,795,060
2024-06-07 2024-06-05 12.000 47,523,500 +380,500 5.70% 570,282,000
2024-06-06 2024-06-04 12.160 47,143,000 -639,500 5.66% 573,258,880
2024-06-05 2024-06-03 12.120 47,782,500 +389,000 5.73% 579,123,900
2024-06-04 2024-05-31 11.400 47,393,500 +47,000 5.69% 540,285,900
2024-06-03 2024-05-30 11.320 47,346,500 +191,500 5.68% 535,962,380
2024-05-31 2024-05-29 11.260 47,155,000 +1,163,000 5.66% 530,965,300
2024-05-30 2024-05-28 11.960 45,992,000 -1,999,500 5.52% 550,064,320
2024-05-29 2024-05-27 11.500 47,991,500 +2,597,500 5.76% 551,902,250
2024-05-28 2024-05-24 11.100 45,394,000 +14,000 5.45% 503,873,400
2024-05-27 2024-05-23 11.120 45,380,000 -1,158,500 5.45% 504,625,600
2024-05-24 2024-05-22 11.080 46,538,500 +244,500 5.58% 515,646,580
2024-05-23 2024-05-21 11.060 46,294,000 +1,322,000 5.56% 512,011,640
2024-05-22 2024-05-20 11.000 44,972,000 +1,616,000 5.40% 494,692,000
2024-05-21 2024-05-17 11.400 43,356,000 +550,500 5.20% 494,258,400
2024-05-20 2024-05-16 11.780 42,805,500 +388,000 5.14% 504,248,790
2024-05-17 2024-05-14 11.000 42,417,500 -1,353,500 5.09% 466,592,500
2024-05-16 2024-05-13 10.580 43,771,000 +2,692,000 5.25% 463,097,180
2024-05-14 2024-05-10 10.400 41,079,000 -6,000 4.93% 427,221,600
2024-05-13 2024-05-09 10.500 41,085,000 +979,000 4.93% 431,392,500
2024-05-10 2024-05-08 10.340 40,106,000 +2,039,000 4.81% 414,696,040
2024-05-09 2024-05-07 10.380 38,067,000 +2,093,000 4.57% 395,135,460
2024-05-08 2024-05-06 10.180 35,974,000 -352,500 4.32% 366,215,320
2024-05-03 2024-04-30 9.410 36,326,500 +2,222,500 4.36% 341,832,365
2024-05-02 2024-04-29 9.350 34,104,000 +1,572,500 4.09% 318,872,400
2024-04-30 2024-04-26 9.340 32,531,500 +1,936,000 4.06% 303,844,210
2024-04-29 2024-04-25 9.210 30,595,500 +2,484,000 3.82% 281,784,555
2024-04-26 2024-04-24 9.800 28,111,500 +5,288,500 3.51% 275,492,700
2024-04-25 2024-04-23 9.890 22,823,000 +2,720,000 2.85% 225,719,470
2024-04-24 2024-04-22 9.900 20,103,000 +89,000 2.51% 199,019,700
2024-04-23 2024-04-19 9.600 20,014,000 +2,602,500 2.50% 192,134,400
2024-04-22 2024-04-18 9.350 17,411,500 +3,317,000 2.17% 162,797,525
2024-04-19 2024-04-17 8.730 14,094,500 -63,500 1.76% 123,044,985
2024-04-18 2024-04-16 8.360 14,158,000 -55,500 1.77% 118,360,880
2024-04-17 2024-04-15 8.490 14,213,500 +53,000 1.77% 120,672,615
2024-04-16 2024-04-12 8.690 14,160,500 +63,500 1.77% 123,054,745
2024-04-15 2024-04-11 8.610 14,097,000 +7,028,000 1.76% 121,375,170
2024-04-12 2024-04-10 9.110 7,069,000 -134,000 0.88% 64,398,590
2024-04-11 2024-04-09 9.160 7,203,000 +230,500 0.90% 65,979,480
2024-04-10 2024-04-08 9.240 6,972,500 -211,500 0.87% 64,425,900
2024-04-08 2024-04-03 9.380 7,184,000 -8,000 0.90% 67,385,920
2024-04-05 2024-04-02 9.170 7,192,000 +3,462,500 0.90% 65,950,640
2024-04-03 2024-03-28 9.560 3,729,500 +331,500 0.47% 35,654,020
2024-04-02 2024-03-27 9.700 3,398,000 +34,000 0.42% 32,960,600
2024-03-28 2024-03-26 9.700 3,364,000 +376,500 0.42% 32,630,800
2024-03-27 2024-03-25 9.670 2,987,500 -193,000 0.37% 28,889,125
2024-03-26 2024-03-22 9.600 3,180,500 -355,500 0.40% 30,532,800
2024-03-25 2024-03-21 9.550 3,536,000 +153,000 0.44% 33,768,800
2024-03-22 2024-03-20 9.590 3,383,000 +42,000 0.42% 32,442,970
2024-03-21 2024-03-19 9.460 3,341,000 -43,000 0.42% 31,605,860
2024-03-20 2024-03-18 9.560 3,384,000 +75,500 0.42% 32,351,040
2024-03-19 2024-03-15 9.600 3,308,500 +92,000 0.41% 31,761,600
2024-03-18 2024-03-14 9.840 3,216,500 +842,000 0.40% 31,650,360
2024-03-15 2024-03-13 9.760 2,374,500 +452,000 0.30% 23,175,120
2024-03-14 2024-03-12 9.230 1,922,500 +345,500 0.24% 17,744,675
2024-03-13 2024-03-11 8.790 1,577,000 +78,000 0.20% 13,861,830
2024-03-12 2024-03-08 8.710 1,499,000 +398,500 0.19% 13,056,290
2024-03-11 2024-03-07 8.630 1,100,500 +273,000 0.14% 9,497,315
2024-03-08 2024-03-06 8.680 827,500 +813,000 0.10% 7,182,700
2024-03-07 2024-03-05 8.400 14,500 +1,500 0.00% 121,800
2024-03-06 2024-03-04 8.460 13,000 +13,000 0.00% 109,980
2023-07-18 2023-07-13 5.260 0

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