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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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 71.850 76,860,180 +0 6.26% 5,522,403,933
2025-10-13 2025-10-09 77.500 76,860,180 +0 6.26% 5,956,663,950
2025-10-10 2025-10-08 82.800 76,860,180 +0 6.26% 6,364,022,904
2025-10-09 2025-10-06 83.950 76,860,180 +0 6.26% 6,452,412,111
2025-10-08 2025-10-03 85.100 76,860,180 +0 6.26% 6,540,801,318
2025-10-06 2025-10-02 83.900 76,860,180 +0 6.26% 6,448,569,102
2025-10-03 2025-09-30 78.300 76,860,180 +230,500 6.26% 6,018,152,094
2025-10-02 2025-09-29 75.100 76,629,680 -391,000 6.24% 5,754,888,968
2025-09-30 2025-09-26 74.500 77,020,680 -295,737 6.27% 5,738,040,660
2025-09-29 2025-09-25 76.750 77,316,417 +126,000 6.30% 5,934,035,005
2025-09-26 2025-09-24 75.850 77,190,417 +247,500 6.29% 5,854,893,129
2025-09-25 2025-09-23 75.950 76,942,917 -212,000 6.27% 5,843,814,546
2025-09-24 2025-09-22 76.250 77,154,917 +97,000 6.28% 5,883,062,421
2025-09-23 2025-09-19 70.400 77,057,917 -727,500 6.28% 5,424,877,357
2025-09-22 2025-09-18 71.250 77,785,417 -874,000 6.34% 5,542,210,961
2025-09-19 2025-09-17 70.550 78,659,417 -651,657 6.41% 5,549,421,869
2025-09-18 2025-09-16 70.600 79,311,074 +913,500 6.46% 5,599,361,824
2025-09-17 2025-09-15 69.550 78,397,574 +1,153,500 6.38% 5,452,551,272
2025-09-16 2025-09-12 67.450 77,244,074 +539,000 6.29% 5,210,112,791
2025-09-15 2025-09-11 64.200 76,705,074 +1,884,000 6.25% 4,924,465,751
2025-09-12 2025-09-10 65.300 74,821,074 -43,500 6.09% 4,885,816,132
2025-09-11 2025-09-09 64.600 74,864,574 +174,943 6.10% 4,836,251,480
2025-09-10 2025-09-08 67.500 74,689,631 -259,500 6.08% 5,041,550,092
2025-09-09 2025-09-05 65.400 74,949,131 -1,477,000 6.22% 4,901,673,167
2025-09-08 2025-09-04 63.150 76,426,131 +694,989 6.34% 4,826,310,173
2025-09-05 2025-09-03 67.000 75,731,142 +1,471,568 6.29% 5,073,986,514
2025-09-04 2025-09-02 61.300 74,259,574 +322,000 6.16% 4,552,111,886
2025-09-03 2025-09-01 60.050 73,937,574 +321,000 6.14% 4,439,951,319
2025-09-02 2025-08-29 56.600 73,616,574 +72,500 6.11% 4,166,698,088
2025-09-01 2025-08-28 53.550 73,544,074 -393,000 6.10% 3,938,285,163
2025-08-29 2025-08-27 54.550 73,937,074 +10,500 6.14% 4,033,267,387
2025-08-28 2025-08-26 56.800 73,926,574 +8,500 6.14% 4,199,029,403
2025-08-27 2025-08-25 57.900 73,918,074 -751,000 6.14% 4,279,856,485
2025-08-26 2025-08-22 57.700 74,669,074 +1,616,000 6.20% 4,308,405,570
2025-08-25 2025-08-21 59.050 73,053,074 +904,000 6.06% 4,313,784,020
2025-08-22 2025-08-20 57.650 72,149,074 +1,192,000 5.99% 4,159,394,116
2025-08-21 2025-08-19 58.100 70,957,074 +1,803,000 5.89% 4,122,605,999
2025-08-20 2025-08-18 61.550 69,154,074 -309,000 5.74% 4,256,433,255
2025-08-19 2025-08-15 62.250 69,463,074 -1,339,000 5.77% 4,324,076,356
2025-08-18 2025-08-14 62.600 70,802,074 -521,000 5.88% 4,432,209,832
2025-08-15 2025-08-13 61.950 71,323,074 -524,983 5.92% 4,418,464,434
2025-08-14 2025-08-12 57.200 71,848,057 -449,500 5.96% 4,109,708,860
2025-08-13 2025-08-11 58.400 72,297,557 -1,083,500 6.00% 4,222,177,329
2025-08-12 2025-08-08 56.050 73,381,057 -1,170,811 6.09% 4,113,008,245
2025-08-11 2025-08-07 57.400 74,551,868 -207,500 6.19% 4,279,277,223
2025-08-08 2025-08-06 58.600 74,759,368 -798,500 6.21% 4,380,898,965
2025-08-07 2025-08-05 58.900 75,557,868 +403,600 6.27% 4,450,358,425
2025-08-06 2025-08-04 57.550 75,154,268 -129,641 6.24% 4,325,128,123
2025-08-05 2025-08-01 55.500 75,283,909 -3,434,000 6.25% 4,178,256,950
2025-08-04 2025-07-31 57.700 78,717,909 -1,073,389 6.54% 4,542,023,349
2025-08-01 2025-07-30 59.900 79,791,298 -815,300 6.62% 4,779,498,750
2025-07-31 2025-07-29 61.750 80,606,598 -66,854 6.69% 4,977,457,426
2025-07-30 2025-07-28 58.900 80,673,452 +185,000 6.71% 4,751,666,323
2025-07-29 2025-07-25 56.250 80,488,452 +551,112 6.69% 4,527,475,425
2025-07-28 2025-07-24 57.100 79,937,340 +462,500 6.64% 4,564,422,114
2025-07-25 2025-07-23 53.650 79,474,840 -338,885 6.61% 4,263,825,166
2025-07-24 2025-07-22 49.400 79,813,725 +459,000 6.63% 3,942,798,015
2025-07-23 2025-07-21 49.450 79,354,725 -812,000 6.60% 3,924,091,151
2025-07-22 2025-07-18 49.500 80,166,725 -245,500 6.66% 3,968,252,888
2025-07-21 2025-07-17 50.250 80,412,225 -1,049,000 6.68% 4,040,714,306
2025-07-18 2025-07-16 48.800 81,461,225 -270,000 6.77% 3,975,307,780
2025-07-17 2025-07-15 48.750 81,731,225 -237,000 6.79% 3,984,397,219
2025-07-16 2025-07-14 48.150 81,968,225 -594,500 6.81% 3,946,770,034
2025-07-15 2025-07-11 46.000 82,562,725 +27,500 6.86% 3,797,885,350
2025-07-14 2025-07-10 43.100 82,535,225 -125,500 6.86% 3,557,268,198
2025-07-11 2025-07-09 43.300 82,660,725 +251,500 6.87% 3,579,209,392
2025-07-10 2025-07-08 44.050 82,409,225 +92,500 6.85% 3,630,126,361
2025-07-09 2025-07-07 43.500 82,316,725 +684,000 6.84% 3,580,777,538
2025-07-08 2025-07-04 44.800 81,632,725 -283,000 6.79% 3,657,146,080
2025-07-07 2025-07-03 42.950 81,915,725 +136,000 6.81% 3,518,280,389
2025-07-04 2025-07-02 41.850 81,779,725 +895,000 6.80% 3,422,481,491
2025-07-03 2025-06-30 41.600 80,884,725 +915,000 6.72% 3,364,804,560
2025-07-02 2025-06-27 39.900 79,969,725 -179,500 6.65% 3,190,792,028
2025-06-30 2025-06-26 40.250 80,149,225 +731,000 6.66% 3,226,006,306
2025-06-27 2025-06-25 41.850 79,418,225 +229,000 6.60% 3,323,652,716
2025-06-26 2025-06-24 42.200 79,189,225 -108,535 6.58% 3,341,785,295
2025-06-25 2025-06-23 40.850 79,297,760 -30,000 6.59% 3,239,313,496
2025-06-24 2025-06-20 40.050 79,327,760 -238,500 6.59% 3,177,076,788
2025-06-23 2025-06-19 39.750 79,566,260 -605,000 6.61% 3,162,758,835
2025-06-20 2025-06-18 41.200 80,171,260 -269,000 6.67% 3,303,055,912
2025-06-19 2025-06-17 41.650 80,440,260 -138,807 6.69% 3,350,336,829
2025-06-18 2025-06-16 43.100 80,579,067 +79,500 6.70% 3,472,957,788
2025-06-17 2025-06-13 44.800 80,499,567 +959,000 6.69% 3,606,380,602
2025-06-16 2025-06-12 44.550 79,540,567 -242,000 6.61% 3,543,532,260
2025-06-13 2025-06-11 43.250 79,782,567 -152,000 6.63% 3,450,596,023
2025-06-12 2025-06-10 43.200 79,934,567 +598,000 6.65% 3,453,173,294
2025-06-11 2025-06-09 42.750 79,336,567 -434,000 6.60% 3,391,638,239
2025-06-10 2025-06-06 41.700 79,770,567 +92,000 6.63% 3,326,432,644
2025-06-09 2025-06-05 41.000 79,678,567 -63,000 6.62% 3,266,821,247
2025-06-06 2025-06-04 42.050 79,741,567 -7,000 6.63% 3,353,132,892
2025-06-05 2025-06-03 40.700 79,748,567 +59,500 6.63% 3,245,766,677
2025-06-03 2025-05-30 39.950 79,689,067 +654,500 6.62% 3,183,578,227
2025-06-02 2025-05-29 40.150 79,034,567 -912,000 6.57% 3,173,237,865
2025-05-30 2025-05-28 36.800 79,946,567 +1,334,500 6.65% 2,942,033,666
2025-05-29 2025-05-27 38.700 78,612,067 -1,322,500 6.54% 3,042,286,993
2025-05-28 2025-05-26 35.800 79,934,567 -247,000 6.65% 2,861,657,499
2025-05-27 2025-05-23 36.900 80,181,567 -604,000 6.67% 2,958,699,822
2025-05-26 2025-05-22 36.800 80,785,567 -550,500 6.72% 2,972,908,866
2025-05-23 2025-05-21 38.350 81,336,067 -826,500 6.76% 3,119,238,169
2025-05-22 2025-05-20 38.600 82,162,567 -605,788 6.83% 3,171,475,086
2025-05-21 2025-05-19 38.350 82,768,355 -382,000 6.88% 3,174,166,414
2025-05-20 2025-05-16 38.150 83,150,355 -42,500 6.91% 3,172,186,043
2025-05-19 2025-05-15 38.250 83,192,855 -69,000 6.92% 3,182,126,704
2025-05-16 2025-05-14 38.500 83,261,855 -431,500 6.92% 3,205,581,418
2025-05-15 2025-05-13 36.750 83,693,355 -535,500 6.96% 3,075,730,796
2025-05-14 2025-05-12 36.100 84,228,855 -3,653,000 7.00% 3,040,661,666
2025-05-13 2025-05-09 37.100 87,881,855 -471,500 7.31% 3,260,416,820
2025-05-12 2025-05-08 36.900 88,353,355 -286,500 7.35% 3,260,238,800
2025-05-09 2025-05-07 35.100 88,639,855 -275,000 7.37% 3,111,258,910
2025-05-08 2025-05-06 37.100 88,914,855 -1,935,500 7.39% 3,298,741,120
2025-05-06 2025-04-30 36.550 90,850,355 +375,000 7.55% 3,320,580,475
2025-05-02 2025-04-29 37.900 90,475,355 -469,000 7.52% 3,429,015,954
2025-04-30 2025-04-28 37.050 90,944,355 -762,000 7.56% 3,369,488,353
2025-04-29 2025-04-25 37.150 91,706,355 +396,500 7.63% 3,406,891,088
2025-04-28 2025-04-24 36.800 91,309,855 -101,500 7.59% 3,360,202,664
2025-04-25 2025-04-23 36.700 91,411,355 +560,500 7.60% 3,354,796,729
2025-04-24 2025-04-22 34.800 90,850,855 +602,500 7.56% 3,161,609,754
2025-04-23 2025-04-17 31.850 90,248,355 +552,500 7.51% 2,874,410,107
2025-04-22 2025-04-16 30.850 89,695,855 +894,000 7.46% 2,767,117,127
2025-04-17 2025-04-15 33.600 88,801,855 +918,000 7.39% 2,983,742,328
2025-04-16 2025-04-14 35.350 87,883,855 +694,500 7.31% 3,106,694,274
2025-04-15 2025-04-11 33.650 87,189,355 +1,145,500 7.25% 2,933,921,796
2025-04-14 2025-04-10 31.900 86,043,855 +4,560,500 7.16% 2,744,798,974
2025-04-11 2025-04-09 29.250 81,483,355 -1,174,714 6.78% 2,383,388,134
2025-04-10 2025-04-08 28.850 82,658,069 -1,122,500 6.88% 2,384,685,291
2025-04-09 2025-04-07 29.800 83,780,569 -1,309,500 6.97% 2,496,660,956
2025-04-08 2025-04-03 41.150 85,090,069 +776,474 7.08% 3,501,456,339
2025-04-07 2025-04-02 42.850 84,313,595 +2,934,500 7.01% 3,612,837,546
2025-04-03 2025-04-01 46.000 81,379,095 +1,863,500 6.77% 3,743,438,370
2025-04-02 2025-03-31 44.400 79,515,595 -48,500 6.61% 3,530,492,418
2025-04-01 2025-03-28 45.700 79,564,095 +608,000 6.62% 3,636,079,142
2025-03-31 2025-03-27 44.500 78,956,095 +716,000 6.57% 3,513,546,228
2025-03-28 2025-03-26 41.900 78,240,095 +57,000 6.51% 3,278,259,980
2025-03-27 2025-03-25 40.000 78,183,095 -441,000 6.51% 3,127,323,800
2025-03-26 2025-03-24 42.100 78,624,095 -809,500 6.55% 3,310,074,400
2025-03-25 2025-03-21 42.700 79,433,595 -1,606,500 6.61% 3,391,814,506
2025-03-24 2025-03-20 45.900 81,040,095 -1,877,500 6.75% 3,719,740,360
2025-03-21 2025-03-19 45.550 82,917,595 -1,783,000 6.90% 3,776,896,452
2025-03-20 2025-03-18 45.000 84,700,595 +274,500 7.05% 3,811,526,775
2025-03-19 2025-03-17 40.150 84,426,095 +231,000 7.03% 3,389,707,714
2025-03-18 2025-03-14 38.850 84,195,095 -733,500 7.01% 3,270,979,441
2025-03-17 2025-03-13 35.050 84,928,595 -1,125,000 7.07% 2,976,747,255
2025-03-14 2025-03-12 35.200 86,053,595 -163,500 7.17% 3,029,086,544
2025-03-13 2025-03-11 35.450 86,217,095 +220,500 7.18% 3,056,396,018
2025-03-12 2025-03-10 34.650 85,996,595 +351,000 7.16% 2,979,782,017
2025-03-11 2025-03-07 35.700 85,645,595 +350,000 7.13% 3,057,547,742
2025-03-10 2025-03-06 34.800 85,295,595 -32,500 7.10% 2,968,286,706
2025-03-07 2025-03-05 33.700 85,328,095 +504,197 7.10% 2,875,556,802
2025-03-06 2025-03-04 31.850 84,823,898 +7,000 7.06% 2,701,641,151
2025-03-05 2025-03-03 31.950 84,816,898 -270,000 7.06% 2,709,899,891
2025-03-04 2025-02-28 32.150 85,086,898 +50,000 7.08% 2,735,543,771
2025-03-03 2025-02-27 34.200 85,036,898 +848,000 7.08% 2,908,261,912
2025-02-28 2025-02-26 34.500 84,188,898 +981,500 7.01% 2,904,516,981
2025-02-27 2025-02-25 33.850 83,207,398 +857,000 6.93% 2,816,570,422
2025-02-26 2025-02-24 34.050 82,350,398 -405,500 6.86% 2,804,031,052
2025-02-25 2025-02-21 37.650 82,755,898 +854,500 6.89% 3,115,759,560
2025-02-24 2025-02-20 36.200 81,901,398 +377,500 6.82% 2,964,830,608
2025-02-21 2025-02-19 35.600 81,523,898 +971,000 6.79% 2,902,250,769
2025-02-20 2025-02-18 33.300 80,552,898 +115,500 6.71% 2,682,411,503
2025-02-19 2025-02-17 31.900 80,437,398 +1,007,698 6.70% 2,565,952,996
2025-02-18 2025-02-14 30.050 79,429,700 -146,097 6.61% 2,386,862,485
2025-02-17 2025-02-13 27.950 79,575,797 +146,000 6.63% 2,224,143,526
2025-02-14 2025-02-12 29.550 79,429,797 +159,000 6.61% 2,347,150,501
2025-02-13 2025-02-11 29.200 79,270,797 +252,000 6.60% 2,314,707,272
2025-02-12 2025-02-10 30.400 79,018,797 +254,000 6.58% 2,402,171,429
2025-02-11 2025-02-07 30.700 78,764,797 +1,160,000 6.56% 2,418,079,268
2025-02-10 2025-02-06 30.150 77,604,797 +297,500 6.46% 2,339,784,630
2025-02-07 2025-02-05 28.250 77,307,297 -211,500 6.44% 2,183,931,140
2025-02-04 2025-01-28 27.900 77,518,797 +70,000 6.45% 2,162,774,436
2025-02-03 2025-01-24 29.100 77,448,797 -534,000 6.45% 2,253,759,993
2025-01-27 2025-01-23 28.800 77,982,797 -577,500 6.50% 2,245,904,554
2025-01-24 2025-01-22 29.400 78,560,297 +388,000 6.55% 2,309,672,732
2025-01-23 2025-01-21 29.950 78,172,297 +295,000 6.51% 2,341,260,295
2025-01-22 2025-01-20 30.250 77,877,297 +412,500 6.49% 2,355,788,234
2025-01-21 2025-01-17 28.800 77,464,797 +248,500 6.46% 2,230,986,154
2025-01-20 2025-01-16 29.550 77,216,297 +308,500 6.43% 2,281,741,576
2025-01-17 2025-01-15 30.050 76,907,797 +639,000 6.41% 2,311,079,300
2025-01-16 2025-01-14 29.450 76,268,797 +185,000 6.36% 2,246,116,072
2025-01-15 2025-01-13 28.900 76,083,797 +535,000 6.34% 2,198,821,733
2025-01-14 2025-01-10 33.000 75,548,797 -187,867 6.30% 2,493,110,301
2025-01-13 2025-01-09 31.150 75,736,664 +261,000 6.31% 2,359,197,084
2025-01-10 2025-01-08 29.600 75,475,664 -113,500 6.29% 2,234,079,654
2025-01-09 2025-01-07 29.400 75,589,164 -393,000 6.30% 2,222,321,422
2025-01-08 2025-01-06 29.900 75,982,164 +411,500 6.33% 2,271,866,704
2025-01-07 2025-01-03 30.150 75,570,664 +240,000 6.30% 2,278,455,520
2025-01-06 2025-01-02 30.300 75,330,664 +165,500 6.28% 2,282,519,119
2025-01-03 2024-12-31 30.650 75,165,164 +4,500 6.26% 2,303,812,277
2025-01-02 2024-12-27 30.750 75,160,664 +42,500 6.26% 2,311,190,418
2024-12-30 2024-12-24 31.550 75,118,164 +234,500 6.26% 2,369,978,074
2024-12-27 2024-12-20 32.000 74,883,664 +412,000 6.24% 2,396,277,248
2024-12-23 2024-12-19 31.600 74,471,664 +226,000 6.21% 2,353,304,582
2024-12-20 2024-12-18 31.300 74,245,664 +172,500 6.19% 2,323,889,283
2024-12-19 2024-12-17 30.700 74,073,164 -1,767,000 6.17% 2,274,046,135
2024-12-18 2024-12-16 30.000 75,840,164 -1,429,500 6.32% 2,275,204,920
2024-12-17 2024-12-13 31.200 77,269,664 -1,662,500 6.44% 2,410,813,517
2024-12-16 2024-12-12 31.350 78,932,164 -670,000 6.58% 2,474,523,341
2024-12-13 2024-12-11 32.000 79,602,164 -1,132,000 6.63% 2,547,269,248
2024-12-12 2024-12-10 31.500 80,734,164 -199,000 6.73% 2,543,126,166
2024-12-11 2024-12-09 31.750 80,933,164 -2,335,000 6.75% 2,569,627,957
2024-12-10 2024-12-06 28.750 83,268,164 +1,700,500 6.94% 2,393,959,715
2024-12-09 2024-12-05 27.550 81,567,664 -68,000 6.80% 2,247,189,143
2024-12-06 2024-12-04 28.000 81,635,664 +427,500 6.80% 2,285,798,592
2024-12-05 2024-12-03 28.000 81,208,164 +1,046,500 6.77% 2,273,828,592
2024-12-04 2024-12-02 27.450 80,161,664 +675,500 6.68% 2,200,437,677
2024-12-03 2024-11-29 27.550 79,486,164 +300,000 6.63% 2,189,843,818
2024-12-02 2024-11-28 26.500 79,186,164 +132,500 6.60% 2,098,433,346
2024-11-29 2024-11-27 26.700 79,053,664 +171,500 6.59% 2,110,732,829
2024-11-28 2024-11-26 25.100 78,882,164 +55,500 6.58% 1,979,942,316
2024-11-27 2024-11-25 24.800 78,826,664 +1,232,000 6.57% 1,954,901,267
2024-11-26 2024-11-22 24.550 77,594,664 -869,000 6.47% 1,904,949,001
2024-11-25 2024-11-21 26.000 78,463,664 -95,000 6.54% 2,040,055,264
2024-11-22 2024-11-20 26.400 78,558,664 +3,033,500 6.55% 2,073,948,730
2024-11-21 2024-11-19 24.800 75,525,164 +1,744,500 6.30% 1,873,024,067
2024-11-20 2024-11-18 23.750 73,780,664 -386,000 6.15% 1,752,290,770
2024-11-19 2024-11-15 24.950 74,166,664 -412,500 6.18% 1,850,458,267
2024-11-18 2024-11-14 24.800 74,579,164 +220,000 6.22% 1,849,563,267
2024-11-15 2024-11-13 26.150 74,359,164 -112,500 6.20% 1,944,492,139
2024-11-14 2024-11-12 26.650 74,471,664 +3,629,500 6.21% 1,984,669,846
2024-11-13 2024-11-11 24.800 70,842,164 -815,500 5.91% 1,756,885,667
2024-11-12 2024-11-08 25.350 71,657,664 -176,000 5.97% 1,816,521,782
2024-11-11 2024-11-07 25.700 71,833,664 +1,089,500 5.99% 1,846,125,165
2024-11-08 2024-11-06 24.300 70,744,164 +98,000 5.90% 1,719,083,185
2024-11-07 2024-11-05 23.300 70,646,164 -1,494,500 5.89% 1,646,055,621
2024-11-06 2024-11-04 22.800 72,140,664 -1,024,500 6.01% 1,644,807,139
2024-11-05 2024-11-01 22.600 73,165,164 -177,000 6.10% 1,653,532,706
2024-11-04 2024-10-31 23.100 73,342,164 +36,000 6.11% 1,694,203,988
2024-11-01 2024-10-30 22.950 73,306,164 +412,500 6.11% 1,682,376,464
2024-10-31 2024-10-29 23.400 72,893,664 -465,000 6.08% 1,705,711,738
2024-10-30 2024-10-28 22.950 73,358,664 +566,000 6.12% 1,683,581,339
2024-10-29 2024-10-25 23.300 72,792,664 +117,500 6.07% 1,696,069,071
2024-10-28 2024-10-24 22.900 72,675,164 -367,000 6.06% 1,664,261,256
2024-10-25 2024-10-23 24.200 73,042,164 -355,000 6.09% 1,767,620,369
2024-10-24 2024-10-22 23.900 73,397,164 -593,000 6.12% 1,754,192,220
2024-10-23 2024-10-21 23.750 73,990,164 -122,500 6.17% 1,757,266,395
2024-10-22 2024-10-18 23.400 74,112,664 +948,000 6.18% 1,734,236,338
2024-10-21 2024-10-17 20.900 73,164,664 +681,000 6.10% 1,529,141,478
2024-10-18 2024-10-16 21.850 72,483,664 -376,000 6.04% 1,583,768,058
2024-10-17 2024-10-15 22.800 72,859,664 +306,500 6.07% 1,661,200,339
2024-10-16 2024-10-14 24.200 72,553,164 +211,500 6.05% 1,755,786,569
2024-10-15 2024-10-10 23.750 72,341,664 +1,883,500 6.03% 1,718,114,520
2024-10-14 2024-10-09 22.550 70,458,164 +1,202,500 5.87% 1,588,831,598
2024-10-10 2024-10-08 24.650 69,255,664 +2,309,000 5.77% 1,707,152,118
2024-10-03 2024-09-30 23.350 66,946,664 +380,000 5.58% 1,563,204,604
2024-10-02 2024-09-27 22.900 66,566,664 +579,500 5.55% 1,524,376,606
2024-09-30 2024-09-26 20.450 65,987,164 +608,500 5.50% 1,349,437,504
2024-09-27 2024-09-25 19.640 65,378,664 -338,213 5.45% 1,284,036,961
2024-09-26 2024-09-24 19.160 65,716,877 -430,000 5.48% 1,259,135,363
2024-09-25 2024-09-23 19.180 66,146,877 +208,000 5.52% 1,268,697,101
2024-09-24 2024-09-20 20.200 65,938,877 +2,521,000 5.50% 1,331,965,315
2024-09-23 2024-09-19 19.600 63,417,877 +1,505,000 5.29% 1,242,990,389
2024-09-17 2024-09-13 20.100 61,912,877 +70,000 5.16% 1,244,448,828
2024-09-16 2024-09-12 20.450 61,842,877 +366,000 5.16% 1,264,686,835
2024-09-13 2024-09-11 19.660 61,476,877 +490,782 5.13% 1,208,635,402
2024-09-12 2024-09-10 18.700 60,986,095 +1,255,000 5.09% 1,140,439,976
2024-09-11 2024-09-09 20.650 59,731,095 +805,000 4.98% 1,233,447,112
2024-09-10 2024-09-05 19.740 58,926,095 +421,500 4.91% 1,163,201,115
2024-09-09 2024-09-04 20.150 58,504,595 +580,500 4.88% 1,178,867,589
2024-09-05 2024-09-03 19.880 57,924,095 +619,500 4.83% 1,151,531,009
2024-09-04 2024-09-02 19.640 57,304,595 -232,000 4.78% 1,125,462,246
2024-09-03 2024-08-30 20.050 57,536,595 +381,000 4.80% 1,153,608,730
2024-09-02 2024-08-29 20.650 57,155,595 +273,500 4.77% 1,180,263,037
2024-08-30 2024-08-28 20.250 56,882,095 -267,500 4.75% 1,151,862,424
2024-08-29 2024-08-27 19.820 57,149,595 +1,048,000 4.77% 1,132,704,973
2024-08-28 2024-08-26 19.880 56,101,595 +435,500 4.68% 1,115,299,709
2024-08-27 2024-08-23 18.980 55,666,095 +300,000 4.65% 1,056,542,483
2024-08-26 2024-08-22 18.560 55,366,095 -503,000 4.62% 1,027,594,723
2024-08-23 2024-08-21 18.420 55,869,095 +2,136,000 4.66% 1,029,108,730
2024-08-22 2024-08-20 19.780 53,733,095 -374,000 4.48% 1,062,840,619
2024-08-21 2024-08-19 18.920 54,107,095 -153,000 4.52% 1,023,706,237
2024-08-20 2024-08-16 19.040 54,260,095 -261,000 4.53% 1,033,112,209
2024-08-19 2024-08-15 17.740 54,521,095 +86,500 4.55% 967,204,225
2024-08-16 2024-08-14 17.660 54,434,595 +75,500 4.54% 961,314,948
2024-08-15 2024-08-13 18.920 54,359,095 +544,000 4.54% 1,028,474,077
2024-08-14 2024-08-12 19.200 53,815,095 +191,853 4.49% 1,033,249,824
2024-08-13 2024-08-09 18.700 53,623,242 +359,377 4.47% 1,002,754,625
2024-08-12 2024-08-08 17.940 53,263,865 +481,811 4.44% 955,553,738
2024-08-09 2024-08-07 17.680 52,782,054 +1,096,500 4.40% 933,186,715
2024-08-08 2024-08-06 17.400 51,685,554 +492,000 4.31% 899,328,640
2024-08-07 2024-08-05 16.980 51,193,554 +178,500 4.27% 869,266,547
2024-08-06 2024-08-02 17.720 51,015,054 +226,500 4.26% 903,986,757
2024-08-05 2024-08-01 17.900 50,788,554 +526,500 4.24% 909,115,117
2024-08-02 2024-07-31 17.900 50,262,054 +1,874,500 4.19% 899,690,767
2024-08-01 2024-07-30 15.380 48,387,554 +550,000 4.04% 744,200,581
2024-07-31 2024-07-29 14.440 47,837,554 -48,500 3.99% 690,774,280
2024-07-30 2024-07-26 14.520 47,886,054 +156,500 4.00% 695,305,504
2024-07-29 2024-07-25 14.360 47,729,554 +210,500 3.98% 685,396,395
2024-07-26 2024-07-24 14.240 47,519,054 +111,000 3.97% 676,671,329
2024-07-25 2024-07-23 14.760 47,408,054 +57,000 3.96% 699,742,877
2024-07-24 2024-07-22 14.900 47,351,054 +379,500 3.95% 705,530,705
2024-07-23 2024-07-19 14.500 46,971,554 +122,000 3.92% 681,087,533
2024-07-22 2024-07-18 14.900 46,849,554 +117,500 3.91% 698,058,355
2024-07-19 2024-07-17 15.040 46,732,054 -194,000 3.90% 702,850,092
2024-07-18 2024-07-16 14.440 46,926,054 -674,056 3.92% 677,612,220
2024-07-17 2024-07-15 15.480 47,600,110 -801,111 3.97% 736,849,703
2024-07-16 2024-07-12 16.180 48,401,221 +109,000 4.04% 783,131,756
2024-07-15 2024-07-11 16.000 48,292,221 +34,389 4.03% 772,675,536
2024-07-12 2024-07-10 15.580 48,257,832 +27,832 4.03% 751,857,023
2024-07-11 2024-07-09 15.860 48,230,000 +383,500 4.03% 764,927,800
2024-07-10 2024-07-08 15.160 47,846,500 -84,000 3.99% 725,352,940
2024-07-09 2024-07-05 15.740 47,930,500 -54,000 4.00% 754,426,070
2024-07-08 2024-07-04 15.940 47,984,500 +129,000 4.00% 764,872,930
2024-07-05 2024-07-03 16.200 47,855,500 +101,000 3.99% 775,259,100
2024-07-04 2024-07-02 16.640 47,754,500 +68,000 3.99% 794,634,880
2024-07-03 2024-06-28 17.300 47,686,500 +206,000 3.98% 824,976,450
2024-07-02 2024-06-27 17.160 47,480,500 +40,500 3.96% 814,765,380
2024-06-28 2024-06-26 18.000 47,440,000 -19,000 3.96% 853,920,000
2024-06-27 2024-06-25 18.040 47,459,000 -143,500 3.96% 856,160,360
2024-06-26 2024-06-24 18.080 47,602,500 +127,500 3.97% 860,653,200
2024-06-25 2024-06-21 17.940 47,475,000 +323,500 3.96% 851,701,500
2024-06-24 2024-06-20 17.700 47,151,500 +764,000 3.94% 834,581,550
2024-06-21 2024-06-19 17.500 46,387,500 +421,500 3.87% 811,781,250
2024-06-20 2024-06-18 16.840 45,966,000 +245,000 3.84% 774,067,440
2024-06-19 2024-06-17 16.680 45,721,000 +434,500 3.82% 762,626,280
2024-06-18 2024-06-14 16.360 45,286,500 +1,078,000 3.78% 740,887,140
2024-06-17 2024-06-13 17.200 44,208,500 -421,500 3.69% 760,386,200
2024-06-14 2024-06-12 16.720 44,630,000 +1,136,000 3.73% 746,213,600
2024-06-13 2024-06-11 15.140 43,494,000 -7,500 3.63% 658,499,160
2024-06-12 2024-06-07 14.880 43,501,500 -175,000 3.63% 647,302,320
2024-06-11 2024-06-06 15.500 43,676,500 -93,500 3.65% 676,985,750
2024-06-07 2024-06-05 15.900 43,770,000 +101,500 3.65% 695,943,000
2024-06-06 2024-06-04 16.200 43,668,500 -41,500 3.64% 707,429,700
2024-06-05 2024-06-03 15.860 43,710,000 -171,000 3.65% 693,240,600
2024-06-04 2024-05-31 15.320 43,881,000 +56,000 3.66% 672,256,920
2024-06-03 2024-05-30 14.920 43,825,000 +323,000 3.66% 653,869,000
2024-05-31 2024-05-29 15.180 43,502,000 -14,500 3.63% 660,360,360
2024-05-30 2024-05-28 15.040 43,516,500 -22,500 3.63% 654,488,160
2024-05-29 2024-05-27 14.560 43,539,000 +427,000 3.64% 633,927,840
2024-05-28 2024-05-24 15.120 43,112,000 +833,000 3.60% 651,853,440
2024-05-27 2024-05-23 15.380 42,279,000 -316,000 3.53% 650,251,020
2024-05-24 2024-05-22 15.880 42,595,000 -2,500 3.56% 676,408,600
2024-05-23 2024-05-21 15.640 42,597,500 +845,500 3.56% 666,224,900
2024-05-22 2024-05-20 16.700 41,752,000 +170,500 3.49% 697,258,400
2024-05-21 2024-05-17 16.960 41,581,500 +1,913,500 3.47% 705,222,240
2024-05-20 2024-05-16 17.380 39,668,000 +1,459,500 3.31% 689,429,840
2024-05-17 2024-05-14 17.000 38,208,500 +1,304,728 3.19% 649,544,500
2024-05-16 2024-05-13 17.300 36,903,772 -2,014,500 3.08% 638,435,256
2024-05-14 2024-05-10 19.060 38,918,272 +776,272 3.25% 741,782,264
2024-05-13 2024-05-09 18.940 38,142,000 +2,171,000 3.18% 722,409,480
2024-05-10 2024-05-08 18.420 35,971,000 +1,620,500 3.00% 662,585,820
2024-05-09 2024-05-07 19.660 34,350,500 +1,657,000 2.87% 675,330,830
2024-05-08 2024-05-06 20.900 32,693,500 +2,440,000 2.73% 683,294,150
2024-05-03 2024-04-30 21.900 30,253,500 +250,500 2.53% 662,551,650
2024-05-02 2024-04-29 21.900 30,003,000 +578,000 2.51% 657,065,700
2024-04-30 2024-04-26 20.500 29,425,000 +425,000 2.46% 603,212,500
2024-04-29 2024-04-25 20.000 29,000,000 +81,500 2.42% 580,000,000
2024-04-26 2024-04-24 18.980 28,918,500 +629,000 2.41% 548,873,130
2024-04-25 2024-04-23 19.340 28,289,500 +563,000 2.36% 547,118,930
2024-04-24 2024-04-22 18.740 27,726,500 +508,500 2.32% 519,594,610
2024-04-23 2024-04-19 17.360 27,218,000 +356,000 2.27% 472,504,480
2024-04-22 2024-04-18 17.700 26,862,000 +224,500 2.24% 475,457,400
2024-04-19 2024-04-17 17.500 26,637,500 +493,000 2.22% 466,156,250
2024-04-18 2024-04-16 16.760 26,144,500 +216,000 2.18% 438,181,820
2024-04-17 2024-04-15 18.340 25,928,500 +116,500 2.17% 475,528,690
2024-04-16 2024-04-12 19.000 25,812,000 +211,000 2.16% 490,428,000
2024-04-15 2024-04-11 19.700 25,601,000 +506,000 2.14% 504,339,700
2024-04-12 2024-04-10 19.880 25,095,000 +1,569,500 2.10% 498,888,600
2024-04-11 2024-04-09 19.780 23,525,500 +1,105,000 1.96% 465,334,390
2024-04-10 2024-04-08 18.740 22,420,500 +1,123,000 1.87% 420,160,170
2024-04-08 2024-04-03 18.640 21,297,500 +376,500 1.78% 396,985,400
2024-04-05 2024-04-02 18.140 20,921,000 +834,000 1.75% 379,506,940
2024-04-03 2024-03-28 18.300 20,087,000 +1,590,000 1.68% 367,592,100
2024-04-02 2024-03-27 17.040 18,497,000 +1,343,000 1.54% 315,188,880
2024-03-28 2024-03-26 16.620 17,154,000 +2,057,500 1.43% 285,099,480
2024-03-27 2024-03-25 18.000 15,096,500 +649,000 1.26% 271,737,000
2024-03-26 2024-03-22 17.900 14,447,500 +647,500 1.21% 258,610,250
2024-03-25 2024-03-21 17.980 13,800,000 +1,194,000 1.15% 248,124,000
2024-03-22 2024-03-20 16.540 12,606,000 +2,523,500 1.05% 208,503,240
2024-03-21 2024-03-19 16.740 10,082,500 +917,000 0.84% 168,781,050
2024-03-20 2024-03-18 16.740 9,165,500 +308,500 0.77% 153,430,470
2024-03-19 2024-03-15 15.620 8,857,000 +22,500 0.74% 138,346,340
2024-03-18 2024-03-14 16.200 8,834,500 +2,636,000 0.74% 143,118,900
2024-03-15 2024-03-13 19.760 6,198,500 +561,000 0.52% 122,482,360
2024-03-14 2024-03-12 20.400 5,637,500 +705,000 0.47% 115,005,000
2024-03-13 2024-03-11 20.200 4,932,500 +443,500 0.41% 99,636,500
2024-03-12 2024-03-08 20.950 4,489,000 +320,500 0.37% 94,044,550
2024-03-11 2024-03-07 20.900 4,168,500 +1,311,000 0.35% 87,121,650
2024-03-08 2024-03-06 23.200 2,857,500 +131,000 0.24% 66,294,000
2024-03-07 2024-03-05 22.350 2,726,500 +1,063,500 0.23% 60,937,275
2024-03-06 2024-03-04 23.300 1,663,000 +1,663,000 0.14% 38,747,900
2023-11-21 2023-11-17 28.000 0

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