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 1.160 40,964,500 +0 3.10% 47,518,820
2025-10-13 2025-10-09 1.120 40,964,500 +0 3.10% 45,880,240
2025-10-10 2025-10-08 1.200 40,964,500 +0 3.10% 49,157,400
2025-10-09 2025-10-06 1.250 40,964,500 +0 3.10% 51,205,625
2025-10-08 2025-10-03 0.970 40,964,500 +0 3.10% 39,735,565
2025-10-06 2025-10-02 0.890 40,964,500 +0 3.10% 36,458,405
2025-10-03 2025-09-30 0.800 40,964,500 +0 3.10% 32,771,600
2025-10-02 2025-09-29 0.820 40,964,500 +0 3.10% 33,590,890
2025-09-30 2025-09-26 0.790 40,964,500 -20,000 3.10% 32,361,955
2025-09-26 2025-09-24 0.820 40,984,500 -110,000 3.11% 33,607,290
2025-09-25 2025-09-23 0.900 41,094,500 -421,500 3.11% 36,985,050
2025-09-23 2025-09-19 0.820 41,516,000 -25,500 3.15% 34,043,120
2025-09-18 2025-09-16 0.850 41,541,500 -500 3.15% 35,310,275
2025-09-16 2025-09-12 0.880 41,542,000 -309,000 3.15% 36,556,960
2025-09-12 2025-09-10 0.870 41,851,000 -1,000 3.17% 36,410,370
2025-09-10 2025-09-08 0.820 41,852,000 -500 3.17% 34,318,640
2025-09-05 2025-09-03 0.820 41,852,500 -430,000 3.17% 34,319,050
2025-08-27 2025-08-25 0.930 42,282,500 -100,000 3.20% 39,322,725
2025-08-25 2025-08-21 0.990 42,382,500 -2,961,500 3.21% 41,958,675
2025-08-22 2025-08-20 0.800 45,344,000 -69,000 3.44% 36,275,200
2025-08-21 2025-08-19 0.820 45,413,000 -367,000 3.44% 37,238,660
2025-08-20 2025-08-18 0.810 45,780,000 -10,000 3.47% 37,081,800
2025-08-19 2025-08-15 0.830 45,790,000 -2,658,000 3.47% 38,005,700
2025-08-18 2025-08-14 0.610 48,448,000 -20,000 3.67% 29,553,280
2025-08-14 2025-08-12 0.600 48,468,000 -20,000 3.67% 29,080,800
2025-08-13 2025-08-11 0.620 48,488,000 -200,000 3.67% 30,062,560
2025-08-11 2025-08-07 0.560 48,688,000 -20,000 3.69% 27,265,280
2025-08-06 2025-08-04 0.560 48,708,000 -21,500 3.69% 27,276,480
2025-08-05 2025-08-01 0.520 48,729,500 -1,000 3.69% 25,339,340
2025-08-04 2025-07-31 0.540 48,730,500 -71,500 3.69% 26,314,470
2025-07-28 2025-07-24 0.560 48,802,000 -1,000 3.70% 27,329,120
2025-07-21 2025-07-17 0.520 48,803,000 -513,500 3.70% 25,377,560
2025-07-14 2025-07-10 0.540 49,316,500 -4,000 3.74% 26,630,910
2025-07-11 2025-07-09 0.520 49,320,500 -9,000 3.74% 25,646,660
2025-06-30 2025-06-26 0.530 49,329,500 -1,000 3.74% 26,144,635
2025-06-23 2025-06-19 0.530 49,330,500 -2,000 3.74% 26,145,165
2025-06-18 2025-06-16 0.610 49,332,500 -7,500 3.74% 30,092,825
2025-06-17 2025-06-13 0.600 49,340,000 -15,000 3.74% 29,604,000
2025-06-12 2025-06-10 0.620 49,355,000 -13,000 3.74% 30,600,100
2025-06-11 2025-06-09 0.640 49,368,000 -20,000 3.74% 31,595,520
2025-06-09 2025-06-05 0.570 49,388,000 -66,500 3.74% 28,151,160
2025-06-06 2025-06-04 0.620 49,454,500 -90,000 3.75% 30,661,790
2025-06-05 2025-06-03 0.470 49,544,500 -6,500 3.75% 23,285,915
2025-06-02 2025-05-29 0.500 49,551,000 -272,500 3.76% 24,775,500
2025-05-27 2025-05-23 0.440 49,823,500 -200,500 3.78% 21,922,340
2025-05-21 2025-05-19 0.350 50,024,000 -100,000 3.79% 17,508,400
2025-05-15 2025-05-13 0.360 50,124,000 -28,500 3.80% 18,044,640
2025-05-14 2025-05-12 0.365 50,152,500 -1,000 3.80% 18,305,662
2025-05-09 2025-05-07 0.350 50,153,500 -100,000 3.80% 17,553,725
2025-05-02 2025-04-29 0.340 50,253,500 -4,000 3.81% 17,086,190
2025-04-29 2025-04-25 0.345 50,257,500 -12,000 3.81% 17,338,838
2025-04-17 2025-04-15 0.345 50,269,500 -36,000 3.81% 17,342,978
2025-04-16 2025-04-14 0.330 50,305,500 -28,000 3.81% 16,600,815
2025-04-15 2025-04-11 0.360 50,333,500 -150,000 3.81% 18,120,060
2025-04-14 2025-04-10 0.355 50,483,500 -27,000 3.83% 17,921,642
2025-04-11 2025-04-09 0.350 50,510,500 -155,500 3.83% 17,678,675
2025-04-09 2025-04-07 0.335 50,666,000 -5,000 3.84% 16,973,110
2025-04-03 2025-04-01 0.460 50,671,000 -20,000 3.84% 23,308,660
2025-04-02 2025-03-31 0.435 50,691,000 -5,000 3.84% 22,050,585
2025-03-31 2025-03-27 0.455 50,696,000 -58,000 3.84% 23,066,680
2025-03-28 2025-03-26 0.470 50,754,000 -30,000 3.85% 23,854,380
2025-03-24 2025-03-20 0.500 50,784,000 -63,500 3.85% 25,392,000
2025-03-19 2025-03-17 0.510 50,847,500 -5,000 3.85% 25,932,225
2025-03-18 2025-03-14 0.510 50,852,500 -147,000 3.85% 25,934,775
2025-03-17 2025-03-13 0.500 50,999,500 -54,500 3.87% 25,499,750
2025-03-14 2025-03-12 0.500 51,054,000 -33,500 3.87% 25,527,000
2025-03-11 2025-03-07 0.510 51,087,500 -3,000 3.87% 26,054,625
2025-03-06 2025-03-04 0.470 51,090,500 -30,000 3.87% 24,012,535
2025-03-05 2025-03-03 0.485 51,120,500 -70,000 3.87% 24,793,442
2025-02-28 2025-02-26 0.530 51,190,500 -718,000 3.88% 27,130,965
2025-02-27 2025-02-25 0.495 51,908,500 -90,000 3.93% 25,694,708
2025-02-26 2025-02-24 0.520 51,998,500 -169,000 3.94% 27,039,220
2025-02-25 2025-02-21 0.560 52,167,500 -95,500 3.95% 29,213,800
2025-02-21 2025-02-19 0.620 52,263,000 -8,000 3.96% 32,403,060
2025-02-20 2025-02-18 0.600 52,271,000 -15,000 3.96% 31,362,600
2025-02-19 2025-02-17 0.610 52,286,000 -151,000 3.96% 31,894,460
2025-02-18 2025-02-14 0.570 52,437,000 -441,500 3.97% 29,889,090
2025-02-17 2025-02-13 0.495 52,878,500 -1,000 4.01% 26,174,858
2025-02-14 2025-02-12 0.490 52,879,500 -20,500 4.01% 25,910,955
2025-02-10 2025-02-06 0.510 52,900,000 -99,000 4.01% 26,979,000
2025-02-07 2025-02-05 0.460 52,999,000 -24,000 4.02% 24,379,540
2025-02-04 2025-01-28 0.460 53,023,000 -4,000 4.02% 24,390,580
2025-01-27 2025-01-23 0.440 53,027,000 -8,500 4.02% 23,331,880
2025-01-23 2025-01-21 0.440 53,035,500 -110,000 4.02% 23,335,620
2025-01-20 2025-01-16 0.430 53,145,500 -11,000 4.03% 22,852,565
2025-01-17 2025-01-15 0.440 53,156,500 -128,500 4.03% 23,388,860
2025-01-14 2025-01-10 0.455 53,285,000 -1,000 4.04% 24,244,675
2025-01-10 2025-01-08 0.465 53,286,000 -100,000 4.04% 24,777,990
2025-01-09 2025-01-07 0.470 53,386,000 -100,500 4.05% 25,091,420
2025-01-08 2025-01-06 0.465 53,486,500 -500 4.05% 24,871,222
2025-01-07 2025-01-03 0.475 53,487,000 -1,000 4.05% 25,406,325
2025-01-06 2025-01-02 0.475 53,488,000 -91,500 4.05% 25,406,800
2025-01-03 2024-12-31 0.500 53,579,500 -85,000 4.06% 26,789,750
2025-01-02 2024-12-27 0.500 53,664,500 -16,000 4.07% 26,832,250
2024-12-23 2024-12-19 0.520 53,680,500 -10,500 4.07% 27,913,860
2024-12-19 2024-12-17 0.530 53,691,000 -122,500 4.07% 28,456,230
2024-12-18 2024-12-16 0.570 53,813,500 -366,000 4.08% 30,673,695
2024-12-17 2024-12-13 0.550 54,179,500 -23,500 4.11% 29,798,725
2024-12-12 2024-12-10 0.590 54,203,000 -5,000 4.04% 31,979,770
2024-12-11 2024-12-09 0.600 54,208,000 -942,000 4.04% 32,524,800
2024-12-09 2024-12-05 0.620 55,150,000 -1,000 4.11% 34,193,000
2024-12-06 2024-12-04 0.640 55,151,000 -156,000 4.11% 35,296,640
2024-12-05 2024-12-03 0.630 55,307,000 -13,000 4.12% 34,843,410
2024-12-04 2024-12-02 0.630 55,320,000 -160,000 4.12% 34,851,600
2024-12-03 2024-11-29 0.600 55,480,000 -193,500 4.14% 33,288,000
2024-12-02 2024-11-28 0.600 55,673,500 -87,500 4.15% 33,404,100
2024-11-29 2024-11-27 0.590 55,761,000 -5,000 4.16% 32,898,990
2024-11-28 2024-11-26 0.570 55,766,000 -770,500 4.16% 31,786,620
2024-11-27 2024-11-25 0.560 56,536,500 -155,000 4.21% 31,660,440
2024-11-26 2024-11-22 0.550 56,691,500 -60,000 4.23% 31,180,325
2024-11-25 2024-11-21 0.580 56,751,500 -322,000 4.23% 32,915,870
2024-11-21 2024-11-19 0.560 57,073,500 -181,500 4.25% 31,961,160
2024-11-20 2024-11-18 0.550 57,255,000 -253,000 4.27% 31,490,250
2024-11-18 2024-11-14 0.570 57,508,000 -205,500 4.29% 32,779,560
2024-11-15 2024-11-13 0.600 57,713,500 -29,000 4.30% 34,628,100
2024-11-14 2024-11-12 0.600 57,742,500 -677,500 4.30% 34,645,500
2024-11-13 2024-11-11 0.590 58,420,000 -2,400,500 4.35% 34,467,800
2024-11-12 2024-11-08 0.590 60,820,500 -983,000 4.53% 35,884,095
2024-11-11 2024-11-07 0.610 61,803,500 -311,000 4.61% 37,700,135
2024-11-08 2024-11-06 0.590 62,114,500 -178,500 4.63% 36,647,555
2024-11-07 2024-11-05 0.580 62,293,000 -57,500 4.64% 36,129,940
2024-11-06 2024-11-04 0.580 62,350,500 -500,000 4.65% 36,163,290
2024-11-05 2024-11-01 0.590 62,850,500 -920,000 4.69% 37,081,795
2024-11-04 2024-10-31 0.580 63,770,500 -64,000 4.75% 36,986,890
2024-11-01 2024-10-30 0.600 63,834,500 -622,000 4.76% 38,300,700
2024-10-31 2024-10-29 0.590 64,456,500 -35,500 4.80% 38,029,335
2024-10-30 2024-10-28 0.600 64,492,000 -176,500 4.81% 38,695,200
2024-10-29 2024-10-25 0.610 64,668,500 -904,000 4.82% 39,447,785
2024-10-28 2024-10-24 0.610 65,572,500 -185,500 4.89% 39,999,225
2024-10-25 2024-10-23 0.600 65,758,000 -38,500 4.90% 39,454,800
2024-10-24 2024-10-22 0.580 65,796,500 -153,000 4.90% 38,161,970
2024-10-23 2024-10-21 0.590 65,949,500 -206,000 4.92% 38,910,205
2024-10-22 2024-10-18 0.610 66,155,500 -59,500 4.93% 40,354,855
2024-10-21 2024-10-17 0.600 66,215,000 -900,000 4.94% 39,729,000
2024-10-18 2024-10-16 0.610 67,115,000 -156,000 5.00% 40,940,150
2024-10-17 2024-10-15 0.580 67,271,000 -335,500 5.01% 39,017,180
2024-10-16 2024-10-14 0.620 67,606,500 -232,000 5.04% 41,916,030
2024-10-15 2024-10-10 0.590 67,838,500 -289,500 5.06% 40,024,715
2024-10-14 2024-10-09 0.550 68,128,000 -86,000 5.08% 37,470,400
2024-10-10 2024-10-08 0.640 68,214,000 -778,500 5.09% 43,656,960
2024-10-03 2024-09-30 0.650 68,992,500 -4,109,000 5.14% 44,845,125
2024-10-02 2024-09-27 0.530 73,101,500 -483,000 5.45% 38,743,795
2024-09-30 2024-09-26 0.520 73,584,500 -854,500 5.49% 38,263,940
2024-09-27 2024-09-25 0.455 74,439,000 -1,857,500 5.55% 33,869,745
2024-09-26 2024-09-24 0.420 76,296,500 -721,000 5.69% 32,044,530
2024-09-25 2024-09-23 0.450 77,017,500 -96,000 5.74% 34,657,875
2024-09-24 2024-09-20 0.510 77,113,500 -543,500 5.75% 39,327,885
2024-09-23 2024-09-19 0.495 77,657,000 -445,500 5.79% 38,440,215
2024-09-17 2024-09-13 0.450 78,102,500 -229,000 5.82% 35,146,125
2024-09-16 2024-09-12 0.470 78,331,500 -273,500 5.84% 36,815,805
2024-09-13 2024-09-11 0.490 78,605,000 -406,500 5.86% 38,516,450
2024-09-12 2024-09-10 0.475 79,011,500 -2,848,500 5.89% 37,530,462
2024-09-11 2024-09-09 0.590 81,860,000 +866,000 6.10% 48,297,400
2024-09-10 2024-09-05 0.620 80,994,000 +6,264,500 6.04% 50,216,280
2024-09-09 2024-09-04 0.640 74,729,500 -295,000 5.57% 47,826,880
2024-09-05 2024-09-03 0.680 75,024,500 -729,000 5.59% 51,016,660
2024-09-04 2024-09-02 0.670 75,753,500 +1,190,500 5.65% 50,754,845
2024-09-03 2024-08-30 0.700 74,563,000 +1,204,500 5.56% 52,194,100
2024-09-02 2024-08-29 0.700 73,358,500 -1,386,500 5.47% 51,350,950
2024-08-29 2024-08-27 0.700 74,745,000 -599,000 5.57% 52,321,500
2024-08-28 2024-08-26 0.710 75,344,000 +215,000 5.62% 53,494,240
2024-08-27 2024-08-23 0.700 75,129,000 -32,500 5.60% 52,590,300
2024-08-26 2024-08-22 0.690 75,161,500 +4,702,500 5.60% 51,861,435
2024-08-23 2024-08-21 0.790 70,459,000 +2,595,000 5.25% 55,662,610
2024-08-22 2024-08-20 0.830 67,864,000 +1,272,500 5.06% 56,327,120
2024-08-21 2024-08-19 0.890 66,591,500 +5,906,000 4.96% 59,266,435
2024-08-20 2024-08-16 1.100 60,685,500 -206,500 4.52% 66,754,050
2024-08-19 2024-08-15 1.040 60,892,000 +1,210,000 4.54% 63,327,680
2024-08-16 2024-08-14 1.030 59,682,000 +230,500 4.45% 61,472,460
2024-08-15 2024-08-13 1.050 59,451,500 -186,000 4.43% 62,424,075
2024-08-14 2024-08-12 1.080 59,637,500 -350,500 4.45% 64,408,500
2024-08-13 2024-08-09 1.130 59,988,000 +1,164,500 4.47% 67,786,440
2024-08-12 2024-08-08 1.130 58,823,500 +1,576,000 4.38% 66,470,555
2024-08-09 2024-08-07 1.130 57,247,500 +9,463,500 4.27% 64,689,675
2024-08-08 2024-08-06 1.100 47,784,000 -198,500 3.56% 52,562,400
2024-08-07 2024-08-05 1.000 47,982,500 -358,000 3.58% 47,982,500
2024-08-06 2024-08-02 1.070 48,340,500 -121,000 3.60% 51,724,335
2024-08-05 2024-08-01 1.030 48,461,500 -2,404,000 3.61% 49,915,345
2024-08-02 2024-07-31 0.980 50,865,500 -608,500 3.79% 49,848,190
2024-08-01 2024-07-30 0.930 51,474,000 +432,000 3.84% 47,870,820
2024-07-31 2024-07-29 0.960 51,042,000 -73,500 3.80% 49,000,320
2024-07-30 2024-07-26 0.960 51,115,500 +742,000 3.81% 49,070,880
2024-07-29 2024-07-25 0.950 50,373,500 +280,000 3.76% 47,854,825
2024-07-26 2024-07-24 0.950 50,093,500 +1,184,000 3.73% 47,588,825
2024-07-25 2024-07-23 0.960 48,909,500 +161,000 3.65% 46,953,120
2024-07-24 2024-07-22 0.990 48,748,500 +107,000 3.63% 48,261,015
2024-07-23 2024-07-19 0.990 48,641,500 +1,881,500 3.63% 48,155,085
2024-07-22 2024-07-18 1.060 46,760,000 -142,000 3.49% 49,565,600
2024-07-19 2024-07-17 1.060 46,902,000 -114,500 3.50% 49,716,120
2024-07-18 2024-07-16 1.050 47,016,500 +662,500 3.50% 49,367,325
2024-07-17 2024-07-15 1.080 46,354,000 +764,500 3.46% 50,062,320
2024-07-16 2024-07-12 1.110 45,589,500 -761,500 3.40% 50,604,345
2024-07-15 2024-07-11 1.070 46,351,000 -1,621,500 3.46% 49,595,570
2024-07-12 2024-07-10 1.010 47,972,500 +255,500 3.58% 48,452,225
2024-07-11 2024-07-09 1.010 47,717,000 -319,000 3.56% 48,194,170
2024-07-10 2024-07-08 1.000 48,036,000 -580,500 3.58% 48,036,000
2024-07-09 2024-07-05 1.050 48,616,500 -902,500 3.62% 51,047,325
2024-07-08 2024-07-04 1.060 49,519,000 +1,222,000 3.69% 52,490,140
2024-07-05 2024-07-03 1.090 48,297,000 +324,000 3.60% 52,643,730
2024-07-04 2024-07-02 1.080 47,973,000 -570,500 3.58% 51,810,840
2024-07-03 2024-06-28 1.040 48,543,500 +1,231,500 3.62% 50,485,240
2024-07-02 2024-06-27 1.040 47,312,000 +1,389,000 3.53% 49,204,480
2024-06-28 2024-06-26 1.110 45,923,000 -472,000 3.42% 50,974,530
2024-06-27 2024-06-25 1.120 46,395,000 -1,381,500 3.46% 51,962,400
2024-06-26 2024-06-24 1.240 47,776,500 -1,525,000 3.56% 59,242,860
2024-06-25 2024-06-21 1.250 49,301,500 +231,500 3.68% 61,626,875
2024-06-24 2024-06-20 1.350 49,070,000 +3,059,500 3.66% 66,244,500
2024-06-21 2024-06-19 1.260 46,010,500 +1,540,000 3.43% 57,973,230
2024-06-20 2024-06-18 1.230 44,470,500 +229,500 3.32% 54,698,715
2024-06-19 2024-06-17 1.270 44,241,000 -271,500 3.30% 56,186,070
2024-06-18 2024-06-14 1.270 44,512,500 -417,500 3.32% 56,530,875
2024-06-17 2024-06-13 1.290 44,930,000 -434,000 3.35% 57,959,700
2024-06-14 2024-06-12 1.300 45,364,000 -3,747,500 3.38% 58,973,200
2024-06-13 2024-06-11 1.250 49,111,500 +370,000 3.66% 61,389,375
2024-06-12 2024-06-07 1.260 48,741,500 +820,500 3.63% 61,414,290
2024-06-11 2024-06-06 1.300 47,921,000 -1,561,000 3.57% 62,297,300
2024-06-07 2024-06-05 1.350 49,482,000 +897,500 3.69% 66,800,700
2024-06-06 2024-06-04 1.420 48,584,500 +2,293,500 3.62% 68,989,990
2024-06-05 2024-06-03 1.320 46,291,000 -65,500 3.45% 61,104,120
2024-06-04 2024-05-31 1.370 46,356,500 +911,000 3.46% 63,508,405
2024-06-03 2024-05-30 1.400 45,445,500 +522,000 3.39% 63,623,700
2024-05-31 2024-05-29 1.500 44,923,500 -374,500 3.35% 67,385,250
2024-05-30 2024-05-28 1.590 45,298,000 +588,000 3.38% 72,023,820
2024-05-29 2024-05-27 1.610 44,710,000 -740,500 3.33% 71,983,100
2024-05-28 2024-05-24 1.670 45,450,500 +1,117,000 3.39% 75,902,335
2024-05-27 2024-05-23 1.780 44,333,500 -964,000 3.30% 78,913,630
2024-05-24 2024-05-22 1.690 45,297,500 -1,679,000 3.38% 76,552,775
2024-05-23 2024-05-21 1.670 46,976,500 +2,255,000 3.50% 78,450,755
2024-05-22 2024-05-20 1.820 44,721,500 +729,000 3.33% 81,393,130
2024-05-21 2024-05-17 1.850 43,992,500 +923,500 3.28% 81,386,125
2024-05-20 2024-05-16 1.810 43,069,000 +18,467,500 3.21% 77,954,890
2024-05-17 2024-05-14 2.230 24,601,500 +2,666,500 1.83% 54,861,345
2024-05-16 2024-05-13 1.300 21,935,000 +68,500 1.64% 28,515,500
2024-05-14 2024-05-10 1.300 21,866,500 -121,500 1.63% 28,426,450
2024-05-13 2024-05-09 1.280 21,988,000 -333,000 1.64% 28,144,640
2024-05-10 2024-05-08 1.230 22,321,000 -140,000 1.66% 27,454,830
2024-05-09 2024-05-07 1.220 22,461,000 +51,500 1.67% 27,402,420
2024-05-08 2024-05-06 1.270 22,409,500 +412,500 1.67% 28,460,065
2024-05-03 2024-04-30 1.200 21,997,000 +262,000 1.64% 26,396,400
2024-05-02 2024-04-29 1.250 21,735,000 +246,000 1.62% 27,168,750
2024-04-30 2024-04-26 1.150 21,489,000 -814,500 1.60% 24,712,350
2024-04-29 2024-04-25 1.090 22,303,500 +74,000 1.66% 24,310,815
2024-04-26 2024-04-24 1.090 22,229,500 -362,000 1.66% 24,230,155
2024-04-25 2024-04-23 1.030 22,591,500 -140,000 1.68% 23,269,245
2024-04-24 2024-04-22 1.010 22,731,500 +385,000 1.69% 22,958,815
2024-04-23 2024-04-19 1.020 22,346,500 +264,500 1.67% 22,793,430
2024-04-22 2024-04-18 1.040 22,082,000 +70,500 1.65% 22,965,280
2024-04-19 2024-04-17 1.040 22,011,500 +147,000 1.64% 22,891,960
2024-04-18 2024-04-16 1.020 21,864,500 -138,000 1.63% 22,301,790
2024-04-17 2024-04-15 1.070 22,002,500 -2,000 1.64% 23,542,675
2024-04-16 2024-04-12 1.060 22,004,500 +152,500 1.64% 23,324,770
2024-04-15 2024-04-11 1.120 21,852,000 +307,000 1.63% 24,474,240
2024-04-12 2024-04-10 1.130 21,545,000 +81,500 1.61% 24,345,850
2024-04-11 2024-04-09 1.150 21,463,500 +55,500 1.60% 24,683,025
2024-04-10 2024-04-08 1.150 21,408,000 +11,500 1.60% 24,619,200
2024-04-08 2024-04-03 1.140 21,396,500 +62,000 1.60% 24,392,010
2024-04-05 2024-04-02 1.170 21,334,500 -241,500 1.59% 24,961,365
2024-04-03 2024-03-28 1.150 21,576,000 -88,000 1.61% 24,812,400
2024-04-02 2024-03-27 1.120 21,664,000 +132,000 1.61% 24,263,680
2024-03-28 2024-03-26 1.160 21,532,000 -39,500 1.61% 24,977,120
2024-03-27 2024-03-25 1.200 21,571,500 +28,500 1.61% 25,885,800
2024-03-26 2024-03-22 1.220 21,543,000 +12,500 1.61% 26,282,460
2024-03-25 2024-03-21 1.210 21,530,500 -233,500 1.60% 26,051,905
2024-03-22 2024-03-20 1.190 21,764,000 +121,000 1.62% 25,899,160
2024-03-21 2024-03-19 1.210 21,643,000 +461,500 1.61% 26,188,030
2024-03-20 2024-03-18 1.250 21,181,500 +312,500 1.58% 26,476,875
2024-03-19 2024-03-15 1.260 20,869,000 -2,500 1.56% 26,294,940
2024-03-18 2024-03-14 1.290 20,871,500 +133,500 1.56% 26,924,235
2024-03-15 2024-03-13 1.350 20,738,000 -135,000 1.55% 27,996,300
2024-03-14 2024-03-12 1.350 20,873,000 -7,000 1.56% 28,178,550
2024-03-13 2024-03-11 1.310 20,880,000 +393,500 1.56% 27,352,800
2024-03-12 2024-03-08 1.290 20,486,500 -69,000 1.53% 26,427,585
2024-03-11 2024-03-07 1.340 20,555,500 +160,000 1.53% 27,544,370
2024-03-08 2024-03-06 1.390 20,395,500 +181,000 1.52% 28,349,745
2024-03-07 2024-03-05 1.380 20,214,500 +115,000 1.51% 27,896,010
2024-03-06 2024-03-04 1.420 20,099,500 -55,500 1.50% 28,541,290
2024-03-05 2024-03-01 1.460 20,155,000 +4,500 1.50% 29,426,300
2024-03-04 2024-02-29 1.470 20,150,500 +65,500 1.50% 29,621,235
2024-03-01 2024-02-28 1.470 20,085,000 -46,000 1.50% 29,524,950
2024-02-29 2024-02-27 1.530 20,131,000 +121,500 1.50% 30,800,430
2024-02-28 2024-02-26 1.530 20,009,500 -52,000 1.49% 30,614,535
2024-02-27 2024-02-23 1.520 20,061,500 +77,500 1.50% 30,493,480
2024-02-26 2024-02-22 1.520 19,984,000 -15,000 1.49% 30,375,680
2024-02-23 2024-02-21 1.490 19,999,000 -32,500 1.49% 29,798,510
2024-02-22 2024-02-20 1.460 20,031,500 -177,500 1.49% 29,245,990
2024-02-21 2024-02-19 1.470 20,209,000 +174,000 1.51% 29,707,230
2024-02-15 2024-02-09 1.480 20,035,000 +72,500 1.49% 29,651,800
2024-02-14 2024-02-07 1.460 19,962,500 +261,000 1.49% 29,145,250
2024-02-08 2024-02-06 1.490 19,701,500 -8,000 1.47% 29,355,235
2024-02-07 2024-02-05 1.440 19,709,500 -8,000 1.47% 28,381,680
2024-02-06 2024-02-02 1.480 19,717,500 +115,500 1.47% 29,181,900
2024-02-05 2024-02-01 1.490 19,602,000 +21,000 1.46% 29,206,980
2024-02-02 2024-01-31 1.520 19,581,000 -5,500 1.46% 29,763,120
2024-02-01 2024-01-30 1.590 19,586,500 +61,500 1.46% 31,142,535
2024-01-31 2024-01-29 1.630 19,525,000 +125,500 1.46% 31,825,750
2024-01-30 2024-01-26 1.760 19,399,500 -600,000 1.45% 34,143,120
2024-01-29 2024-01-25 1.750 19,999,500 -413,000 1.49% 34,999,125
2024-01-26 2024-01-24 1.700 20,412,500 +220,000 1.52% 34,701,250
2024-01-25 2024-01-23 1.690 20,192,500 +3,500 1.51% 34,125,325
2024-01-24 2024-01-22 1.690 20,189,000 -122,000 1.50% 34,119,410
2024-01-23 2024-01-19 1.710 20,311,000 +191,500 1.51% 34,731,810
2024-01-22 2024-01-18 1.700 20,119,500 -19,000 1.50% 34,203,150
2024-01-19 2024-01-17 1.730 20,138,500 -63,000 1.50% 34,839,605
2024-01-18 2024-01-16 1.780 20,201,500 -11,500 1.51% 35,958,670
2024-01-17 2024-01-15 1.830 20,213,000 +14,000 1.51% 36,989,790
2024-01-16 2024-01-12 1.780 20,199,000 +205,000 1.51% 35,954,220
2024-01-15 2024-01-11 1.780 19,994,000 -43,500 1.49% 35,589,320
2024-01-12 2024-01-10 1.760 20,037,500 -30,000 1.49% 35,266,000
2024-01-11 2024-01-09 1.790 20,067,500 +282,500 1.50% 35,920,825
2024-01-10 2024-01-08 1.820 19,785,000 +116,500 1.47% 36,008,700
2024-01-09 2024-01-05 1.900 19,668,500 +97,500 1.47% 37,370,150
2024-01-08 2024-01-04 1.930 19,571,000 +294,500 1.46% 37,772,030
2024-01-05 2024-01-03 1.940 19,276,500 -51,500 1.44% 37,396,410
2024-01-04 2024-01-02 1.930 19,328,000 +173,500 1.44% 37,303,040
2024-01-03 2023-12-29 1.990 19,154,500 +134,500 1.43% 38,117,455
2024-01-02 2023-12-28 2.000 19,020,000 -40,000 1.42% 38,040,000
2023-12-29 2023-12-27 1.960 19,060,000 +90,500 1.42% 37,357,600
2023-12-28 2023-12-22 1.990 18,969,500 +426,000 1.41% 37,749,305
2023-12-27 2023-12-21 2.150 18,543,500 +13,500 1.38% 39,868,525
2023-12-22 2023-12-20 2.180 18,530,000 -70,000 1.38% 40,395,400
2023-12-21 2023-12-19 2.180 18,600,000 -40,000 1.39% 40,548,000
2023-12-20 2023-12-18 2.200 18,640,000 -73,500 1.39% 41,008,000
2023-12-19 2023-12-15 2.160 18,713,500 -162,500 1.39% 40,421,160
2023-12-18 2023-12-14 2.120 18,876,000 -77,000 1.41% 40,017,120
2023-12-15 2023-12-13 2.110 18,953,000 -95,000 1.41% 39,990,830
2023-12-14 2023-12-12 2.240 19,048,000 -94,000 1.42% 42,667,520
2023-12-13 2023-12-11 2.250 19,142,000 -252,500 1.43% 43,069,500
2023-12-12 2023-12-08 2.210 19,394,500 -612,500 1.45% 42,861,845
2023-12-11 2023-12-07 2.040 20,007,000 +56,500 1.49% 40,814,280
2023-12-08 2023-12-06 2.050 19,950,500 +18,000 1.49% 40,898,525
2023-12-07 2023-12-05 2.030 19,932,500 -115,500 1.49% 40,462,975
2023-12-06 2023-12-04 2.080 20,048,000 +12,500 1.49% 41,699,840
2023-12-05 2023-12-01 2.100 20,035,500 +110,500 1.49% 42,074,550
2023-12-04 2023-11-30 2.150 19,925,000 +26,000 1.49% 42,838,750
2023-12-01 2023-11-29 2.150 19,899,000 +108,500 1.48% 42,782,850
2023-11-30 2023-11-28 2.190 19,790,500 -174,500 1.48% 43,341,195
2023-11-29 2023-11-27 2.240 19,965,000 +39,500 1.49% 44,721,600
2023-11-28 2023-11-24 2.240 19,925,500 +80,500 1.49% 44,633,120
2023-11-27 2023-11-23 2.280 19,845,000 -100,000 1.48% 45,246,600
2023-11-24 2023-11-22 2.250 19,945,000 -41,500 1.49% 44,876,250
2023-11-23 2023-11-21 2.250 19,986,500 -15,000 1.49% 44,969,625
2023-11-22 2023-11-20 2.210 20,001,500 -270,500 1.49% 44,203,315
2023-11-21 2023-11-17 2.130 20,272,000 +3,000 1.51% 43,179,360
2023-11-20 2023-11-16 2.110 20,269,000 -148,000 1.51% 42,767,590
2023-11-17 2023-11-15 2.110 20,417,000 -86,500 1.52% 43,079,870
2023-11-16 2023-11-14 2.060 20,503,500 -283,500 1.53% 42,237,210
2023-11-15 2023-11-13 2.030 20,787,000 +117,000 1.55% 42,197,610
2023-11-14 2023-11-10 2.050 20,670,000 +75,000 1.54% 42,373,500
2023-11-13 2023-11-09 2.070 20,595,000 +11,000 1.54% 42,631,650
2023-11-10 2023-11-08 2.150 20,584,000 -18,000 1.53% 44,255,600
2023-11-09 2023-11-07 2.160 20,602,000 +150,000 1.54% 44,500,320
2023-11-08 2023-11-06 2.140 20,452,000 -441,000 1.52% 43,767,280
2023-11-07 2023-11-03 2.030 20,893,000 -57,000 1.56% 42,412,790
2023-11-06 2023-11-02 1.980 20,950,000 +33,500 1.56% 41,481,000
2023-11-03 2023-11-01 1.970 20,916,500 -183,000 1.56% 41,205,505
2023-11-02 2023-10-31 1.990 21,099,500 +20,000 1.57% 41,988,005
2023-11-01 2023-10-30 2.020 21,079,500 +43,000 1.57% 42,580,590
2023-10-31 2023-10-27 1.930 21,036,500 +126,500 1.57% 40,600,445
2023-10-30 2023-10-26 1.860 20,910,000 -186,500 1.56% 38,892,600
2023-10-27 2023-10-25 1.930 21,096,500 -72,500 1.57% 40,716,245
2023-10-26 2023-10-24 1.950 21,169,000 -159,000 1.58% 41,279,550
2023-10-25 2023-10-20 1.990 21,328,000 -15,500 1.59% 42,442,720
2023-10-24 2023-10-19 1.990 21,343,500 +106,000 1.59% 42,473,565
2023-10-20 2023-10-18 1.990 21,237,500 +159,500 1.58% 42,262,625
2023-10-19 2023-10-17 2.100 21,078,000 +96,000 1.57% 44,263,800
2023-10-18 2023-10-16 2.140 20,982,000 +121,000 1.56% 44,901,480
2023-10-17 2023-10-13 2.120 20,861,000 +67,000 1.56% 44,225,320
2023-10-16 2023-10-12 2.190 20,794,000 +96,500 1.55% 45,538,860
2023-10-13 2023-10-11 2.170 20,697,500 +55,500 1.54% 44,913,575
2023-10-12 2023-10-10 2.130 20,642,000 +63,000 1.54% 43,967,460
2023-10-11 2023-10-09 2.270 20,579,000 -171,000 1.53% 46,714,330
2023-10-03 2023-09-28 2.180 20,750,000 +234,000 1.55% 45,235,000
2023-09-29 2023-09-27 2.200 20,516,000 +264,000 1.53% 45,135,200
2023-09-28 2023-09-26 2.220 20,252,000 +335,000 1.51% 44,959,440
2023-09-27 2023-09-25 2.230 19,917,000 +315,000 1.48% 44,414,910
2023-09-26 2023-09-22 2.330 19,602,000 +403,000 1.46% 45,672,660
2023-09-25 2023-09-21 2.330 19,199,000 +22,000 1.43% 44,733,670
2023-09-22 2023-09-20 2.360 19,177,000 +113,000 1.43% 45,257,720
2023-09-21 2023-09-19 2.390 19,064,000 +457,000 1.42% 45,562,960
2023-09-20 2023-09-18 2.400 18,607,000 -10,000 1.39% 44,656,800
2023-09-19 2023-09-15 2.450 18,617,000 +229,000 1.39% 45,611,650
2023-09-18 2023-09-14 2.460 18,388,000 +133,000 1.37% 45,234,480
2023-09-15 2023-09-13 2.510 18,255,000 +63,000 1.36% 45,820,050
2023-09-14 2023-09-12 2.540 18,192,000 +392,500 1.36% 46,207,680
2023-09-13 2023-09-11 2.560 17,799,500 +270,500 1.33% 45,566,720
2023-09-12 2023-09-07 2.620 17,529,000 +78,000 1.31% 45,925,980
2023-09-11 2023-09-06 2.590 17,451,000 +173,500 1.30% 45,198,090
2023-09-07 2023-09-05 2.630 17,277,500 +562,500 1.29% 45,439,825
2023-09-06 2023-09-04 2.690 16,715,000 -123,000 1.25% 44,963,350
2023-09-05 2023-08-31 2.650 16,838,000 -498,000 1.26% 44,620,700
2023-09-04 2023-08-30 2.650 17,336,000 +301,000 1.29% 45,940,400
2023-08-31 2023-08-29 2.720 17,035,000 +207,000 1.27% 46,335,200
2023-08-30 2023-08-28 2.710 16,828,000 -84,000 1.25% 45,603,880
2023-08-29 2023-08-25 2.680 16,912,000 +127,500 1.26% 45,324,160
2023-08-28 2023-08-24 2.630 16,784,500 +137,000 1.25% 44,143,235
2023-08-25 2023-08-23 2.630 16,647,500 +26,000 1.24% 43,782,925
2023-08-24 2023-08-22 2.600 16,621,500 +502,000 1.24% 43,215,900
2023-08-23 2023-08-21 2.630 16,119,500 +411,000 1.20% 42,394,285
2023-08-22 2023-08-18 2.580 15,708,500 -92,000 1.17% 40,527,930
2023-08-21 2023-08-17 2.660 15,800,500 +103,500 1.18% 42,029,330
2023-08-18 2023-08-16 2.680 15,697,000 +27,500 1.17% 42,067,960
2023-08-17 2023-08-15 2.780 15,669,500 +185,500 1.17% 43,561,210
2023-08-16 2023-08-14 2.630 15,484,000 +13,000 1.15% 40,722,920
2023-08-15 2023-08-11 2.610 15,471,000 +123,000 1.15% 40,379,310
2023-08-14 2023-08-10 2.730 15,348,000 +535,000 1.14% 41,900,040
2023-08-11 2023-08-09 2.790 14,813,000 -78,000 1.10% 41,328,270
2023-08-10 2023-08-08 2.790 14,891,000 -77,500 1.11% 41,545,890
2023-08-09 2023-08-07 2.790 14,968,500 -22,500 1.12% 41,762,115
2023-08-08 2023-08-04 2.840 14,991,000 +26,000 1.12% 42,574,440
2023-08-07 2023-08-03 2.840 14,965,000 +76,500 1.12% 42,500,600
2023-08-04 2023-08-02 2.830 14,888,500 -131,500 1.11% 42,134,455
2023-08-03 2023-08-01 2.830 15,020,000 +188,500 1.12% 42,506,600
2023-08-02 2023-07-31 2.890 14,831,500 +95,000 1.11% 42,863,035
2023-08-01 2023-07-28 2.920 14,736,500 -35,500 1.10% 43,030,580
2023-07-31 2023-07-27 2.900 14,772,000 -441,000 1.10% 42,838,800
2023-07-28 2023-07-26 2.800 15,213,000 -134,500 1.13% 42,596,400
2023-07-27 2023-07-25 2.880 15,347,500 -253,000 1.14% 44,200,800
2023-07-26 2023-07-24 2.860 15,600,500 -860,000 1.16% 44,617,430
2023-07-25 2023-07-21 2.780 16,460,500 -89,500 1.23% 45,760,190
2023-07-24 2023-07-20 2.490 16,550,000 -168,500 1.23% 41,209,500
2023-07-21 2023-07-19 2.580 16,718,500 +40,000 1.25% 43,133,730
2023-07-20 2023-07-18 2.590 16,678,500 +78,000 1.24% 43,197,315
2023-07-19 2023-07-14 2.690 16,600,500 -92,000 1.24% 44,655,345
2023-07-18 2023-07-13 2.700 16,692,500 -34,000 1.24% 45,069,750
2023-07-14 2023-07-12 2.610 16,726,500 -183,500 1.25% 43,656,165
2023-07-13 2023-07-11 2.650 16,910,000 -127,000 1.26% 44,811,500
2023-07-12 2023-07-10 2.690 17,037,000 +103,000 1.27% 45,829,530
2023-07-11 2023-07-07 2.700 16,934,000 -122,000 1.26% 45,721,800
2023-07-10 2023-07-06 2.760 17,056,000 +64,000 1.27% 47,074,560
2023-07-07 2023-07-05 2.790 16,992,000 +326,000 1.27% 47,407,680
2023-07-06 2023-07-04 2.810 16,666,000 -368,000 1.24% 46,831,460
2023-07-05 2023-07-03 2.800 17,034,000 -393,000 1.27% 47,695,200
2023-07-04 2023-06-30 2.810 17,427,000 -253,500 1.30% 48,969,870
2023-07-03 2023-06-29 2.940 17,680,500 +339,000 1.32% 51,980,670
2023-06-30 2023-06-28 2.740 17,341,500 +309,000 1.29% 47,515,710
2023-06-29 2023-06-27 2.680 17,032,500 -224,500 1.27% 45,647,100
2023-06-28 2023-06-26 2.600 17,257,000 +86,000 1.29% 44,868,200
2023-06-26 2023-06-21 2.560 17,171,000 +660,000 1.28% 43,957,760
2023-06-23 2023-06-20 2.750 16,511,000 +148,000 1.23% 45,405,250
2023-06-21 2023-06-19 2.880 16,363,000 -563,000 1.22% 47,125,440
2023-06-20 2023-06-16 2.960 16,926,000 -117,500 1.26% 50,100,960
2023-06-19 2023-06-15 2.700 17,043,500 -167,000 1.27% 46,017,450
2023-06-16 2023-06-14 2.700 17,210,500 -247,500 1.28% 46,468,350
2023-06-15 2023-06-13 2.710 17,458,000 -90,000 1.30% 47,311,180
2023-06-14 2023-06-12 2.670 17,548,000 +393,500 1.31% 46,853,160
2023-06-13 2023-06-09 2.700 17,154,500 -30,000 1.28% 46,317,150
2023-06-12 2023-06-08 2.680 17,184,500 -109,000 1.28% 46,054,460
2023-06-09 2023-06-07 2.800 17,293,500 -544,500 1.29% 48,421,800
2023-06-08 2023-06-06 2.970 17,838,000 +461,000 1.33% 52,978,860
2023-06-07 2023-06-05 3.020 17,377,000 -212,500 1.30% 52,478,540
2023-06-06 2023-06-02 2.530 17,589,500 -901,500 1.31% 44,501,435
2023-06-05 2023-06-01 2.240 18,491,000 +56,500 1.38% 41,419,840
2023-06-02 2023-05-31 2.180 18,434,500 +371,500 1.37% 40,187,210
2023-06-01 2023-05-30 2.210 18,063,000 -275,500 1.35% 39,919,230
2023-05-31 2023-05-29 2.180 18,338,500 -59,000 1.37% 39,977,930
2023-05-30 2023-05-25 2.180 18,397,500 -82,500 1.37% 40,106,550
2023-05-29 2023-05-24 2.240 18,480,000 +51,000 1.38% 41,395,200
2023-05-25 2023-05-23 2.370 18,429,000 +73,000 1.37% 43,676,730
2023-05-24 2023-05-22 2.430 18,356,000 -359,500 1.37% 44,605,080
2023-05-23 2023-05-19 2.330 18,715,500 +146,500 1.40% 43,607,115
2023-05-22 2023-05-18 2.470 18,569,000 -112,500 1.38% 45,865,430
2023-05-19 2023-05-17 2.530 18,681,500 -179,000 1.39% 47,264,195
2023-05-18 2023-05-16 2.560 18,860,500 -158,000 1.41% 48,282,880
2023-05-17 2023-05-15 2.570 19,018,500 -711,000 1.42% 48,877,545
2023-05-16 2023-05-12 2.580 19,729,500 +45,000 1.47% 50,902,110
2023-05-15 2023-05-11 2.700 19,684,500 -316,500 1.47% 53,148,150
2023-05-12 2023-05-10 2.740 20,001,000 +94,000 1.49% 54,802,740
2023-05-11 2023-05-09 2.760 19,907,000 -994,500 1.48% 54,943,320
2023-05-10 2023-05-08 2.900 20,901,500 +11,500 1.56% 60,614,350
2023-05-09 2023-05-05 2.930 20,890,000 +161,000 1.56% 61,207,700
2023-05-08 2023-05-04 2.890 20,729,000 +118,000 1.55% 59,906,810
2023-05-03 2023-04-28 3.030 20,611,000 -1,264,500 1.54% 62,451,330
2023-05-02 2023-04-27 2.970 21,875,500 +174,000 1.63% 64,970,235
2023-04-28 2023-04-26 2.960 21,701,500 -227,000 1.62% 64,236,440
2023-04-27 2023-04-25 2.940 21,928,500 +176,500 1.63% 64,469,790
2023-04-26 2023-04-24 3.170 21,752,000 +49,500 1.62% 68,953,840
2023-04-25 2023-04-21 3.090 21,702,500 -20,000 1.62% 67,060,725
2023-04-24 2023-04-20 3.170 21,722,500 -214,000 1.62% 68,860,325
2023-04-21 2023-04-19 3.370 21,936,500 +87,500 1.64% 73,926,005
2023-04-20 2023-04-18 3.400 21,849,000 -507,000 1.63% 74,286,600
2023-04-19 2023-04-17 3.430 22,356,000 +1,012,500 1.67% 76,681,080
2023-04-18 2023-04-14 3.410 21,343,500 -584,500 1.59% 72,781,335
2023-04-17 2023-04-13 3.240 21,928,000 -363,500 1.63% 71,046,720
2023-04-14 2023-04-12 3.270 22,291,500 +837,000 1.66% 72,893,205
2023-04-13 2023-04-11 3.400 21,454,500 -139,000 1.60% 72,945,300
2023-04-12 2023-04-06 3.360 21,593,500 +145,500 1.61% 72,554,160
2023-04-11 2023-04-04 3.350 21,448,000 +237,500 1.60% 71,850,800
2023-04-06 2023-04-03 3.290 21,210,500 -228,500 1.58% 69,782,545
2023-04-04 2023-03-31 3.520 21,439,000 +315,000 1.60% 75,465,280
2023-04-03 2023-03-30 3.610 21,124,000 -276,000 1.57% 76,257,640
2023-03-31 2023-03-29 3.790 21,400,000 -514,000 1.60% 81,106,000
2023-03-30 2023-03-28 3.880 21,914,000 -269,000 1.63% 85,026,320
2023-03-29 2023-03-27 4.060 22,183,000 +225,500 1.65% 90,062,980
2023-03-28 2023-03-24 4.040 21,957,500 +735,500 1.64% 88,708,300
2023-03-27 2023-03-23 3.530 21,222,000 +443,000 1.58% 74,913,660
2023-03-24 2023-03-22 3.640 20,779,000 +1,124,500 1.55% 75,635,560
2023-03-23 2023-03-21 3.720 19,654,500 +282,500 1.47% 73,114,740
2023-03-22 2023-03-20 3.560 19,372,000 +685,500 1.44% 68,964,320
2023-03-21 2023-03-17 3.960 18,686,500 +1,695,500 1.39% 73,998,540
2023-03-20 2023-03-16 4.240 16,991,000 +2,691,500 1.27% 72,041,840
2023-03-17 2023-03-15 4.790 14,299,500 +9,608,500 1.07% 68,494,605
2023-03-16 2023-03-14 7.350 4,691,000 +4,523,500 0.35% 34,478,850
2023-03-15 2023-03-13 6.940 167,500 +167,500 0.01% 1,162,450
2022-09-16 2022-09-14 12.000 0

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