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 15.110 16,443,500 +0 3.68% 248,461,285
2025-10-13 2025-10-09 16.050 16,443,500 +0 3.68% 263,918,175
2025-10-10 2025-10-08 16.600 16,443,500 +0 3.68% 272,962,100
2025-10-09 2025-10-06 16.910 16,443,500 +0 3.68% 278,059,585
2025-10-08 2025-10-03 16.800 16,443,500 +0 3.68% 276,250,800
2025-10-06 2025-10-02 16.700 16,443,500 +0 3.68% 274,606,450
2025-10-03 2025-09-30 17.200 16,443,500 -64,000 3.68% 282,828,200
2025-10-02 2025-09-29 16.540 16,507,500 -289,000 3.70% 273,034,050
2025-09-30 2025-09-26 14.880 16,796,500 -209,500 3.76% 249,931,920
2025-09-29 2025-09-25 12.820 17,006,000 -128,000 3.81% 218,016,920
2025-09-26 2025-09-24 12.920 17,134,000 -12,500 3.84% 221,371,280
2025-09-25 2025-09-23 13.730 17,146,500 -8,000 3.84% 235,421,445
2025-09-24 2025-09-22 13.800 17,154,500 -3,000 3.84% 236,732,100
2025-09-23 2025-09-19 14.060 17,157,500 -8,000 3.84% 241,234,450
2025-09-22 2025-09-18 13.680 17,165,500 -34,000 3.84% 234,824,040
2025-09-19 2025-09-17 14.060 17,199,500 -50,500 3.85% 241,824,970
2025-09-17 2025-09-15 14.020 17,250,000 -48,000 3.86% 241,845,000
2025-09-16 2025-09-12 13.960 17,298,000 -216,000 4.21% 241,480,080
2025-09-15 2025-09-11 15.100 17,514,000 -98,500 4.27% 264,461,400
2025-09-12 2025-09-10 15.750 17,612,500 -606,500 4.29% 277,396,875
2025-09-11 2025-09-09 18.010 18,219,000 -2,000 4.44% 328,124,190
2025-09-10 2025-09-08 18.310 18,221,000 -1,500 4.44% 333,626,510
2025-09-09 2025-09-05 17.050 18,222,500 -42,000 4.44% 310,693,625
2025-09-08 2025-09-04 15.670 18,264,500 -9,000 4.45% 286,204,715
2025-09-05 2025-09-03 15.870 18,273,500 -13,000 4.45% 290,000,445
2025-09-04 2025-09-02 15.610 18,286,500 -24,500 4.48% 285,452,265
2025-09-03 2025-09-01 15.870 18,311,000 -57,500 4.49% 290,595,570
2025-09-02 2025-08-29 16.350 18,368,500 -11,000 4.50% 300,324,975
2025-09-01 2025-08-28 16.020 18,379,500 -4,500 4.51% 294,439,590
2025-08-29 2025-08-27 15.970 18,384,000 -174,000 4.51% 293,592,480
2025-08-28 2025-08-26 16.240 18,558,000 -77,500 4.55% 301,381,920
2025-08-27 2025-08-25 16.660 18,635,500 -150,500 4.57% 310,467,430
2025-08-26 2025-08-22 17.190 18,786,000 -94,000 4.61% 322,931,340
2025-08-25 2025-08-21 17.440 18,880,000 -7,500 4.63% 329,267,200
2025-08-21 2025-08-19 17.980 18,887,500 -143,500 4.63% 339,597,250
2025-08-20 2025-08-18 17.500 19,031,000 -81,500 4.67% 333,042,500
2025-08-19 2025-08-15 17.980 19,112,500 -330,000 4.69% 343,642,750
2025-08-18 2025-08-14 19.450 19,442,500 -12,000 4.77% 378,156,625
2025-08-15 2025-08-13 19.620 19,454,500 -104,500 4.77% 381,697,290
2025-08-14 2025-08-12 18.620 19,559,000 -43,500 4.80% 364,188,580
2025-08-13 2025-08-11 19.000 19,602,500 -61,000 4.81% 372,447,500
2025-08-12 2025-08-08 18.700 19,663,500 -9,000 4.82% 367,707,450
2025-08-11 2025-08-07 18.900 19,672,500 -29,000 4.82% 371,810,250
2025-08-08 2025-08-06 19.950 19,701,500 -25,000 4.83% 393,044,925
2025-08-07 2025-08-05 19.500 19,726,500 -50,500 4.84% 384,666,750
2025-08-06 2025-08-04 18.360 19,777,000 -1,000 4.85% 363,105,720
2025-08-05 2025-08-01 17.520 19,778,000 -3,000 4.85% 346,510,560
2025-08-04 2025-07-31 18.800 19,781,000 -9,000 4.85% 371,882,800
2025-08-01 2025-07-30 19.160 19,790,000 -71,500 4.85% 379,176,400
2025-07-31 2025-07-29 19.980 19,861,500 -30,000 4.87% 396,832,770
2025-07-30 2025-07-28 19.360 19,891,500 -24,500 4.88% 385,099,440
2025-07-28 2025-07-24 18.320 19,916,000 -500 4.88% 364,861,120
2025-07-25 2025-07-23 18.920 19,916,500 -4,500 4.88% 376,820,180
2025-07-24 2025-07-22 18.540 19,921,000 -29,500 4.89% 369,335,340
2025-07-23 2025-07-21 18.680 19,950,500 -31,000 4.89% 372,675,340
2025-07-22 2025-07-18 19.000 19,981,500 -6,500 4.90% 379,648,500
2025-07-21 2025-07-17 18.000 19,988,000 -60,000 4.90% 359,784,000
2025-07-18 2025-07-16 17.500 20,048,000 -130,000 4.92% 350,840,000
2025-07-17 2025-07-15 17.020 20,178,000 -63,000 4.95% 343,429,560
2025-07-16 2025-07-14 15.760 20,241,000 -78,500 4.96% 318,998,160
2025-07-15 2025-07-11 16.600 20,319,500 -32,000 4.98% 337,303,700
2025-07-14 2025-07-10 16.380 20,351,500 -112,000 4.99% 333,357,570
2025-07-11 2025-07-09 15.220 20,463,500 -26,000 5.02% 311,454,470
2025-07-10 2025-07-08 15.940 20,489,500 -135,500 5.03% 326,602,630
2025-07-09 2025-07-07 17.000 20,625,000 -258,500 5.06% 350,625,000
2025-07-08 2025-07-04 17.320 20,883,500 -5,000 5.12% 361,702,220
2025-07-07 2025-07-03 16.680 20,888,500 -15,500 5.12% 348,420,180
2025-07-04 2025-07-02 16.220 20,904,000 -45,000 5.13% 339,062,880
2025-07-03 2025-06-30 17.460 20,949,000 -366,000 5.14% 365,769,540
2025-07-02 2025-06-27 18.000 21,315,000 -31,000 5.23% 383,670,000
2025-06-30 2025-06-26 17.520 21,346,000 -58,500 5.24% 373,981,920
2025-06-27 2025-06-25 17.900 21,404,500 -117,500 5.25% 383,140,550
2025-06-26 2025-06-24 19.700 21,522,000 -23,000 5.28% 423,983,400
2025-06-25 2025-06-23 18.780 21,545,000 -79,500 5.28% 404,615,100
2025-06-24 2025-06-20 20.850 21,624,500 -64,000 5.30% 450,870,825
2025-06-23 2025-06-19 19.520 21,688,500 -39,000 5.32% 423,359,520
2025-06-20 2025-06-18 20.350 21,727,500 -43,000 5.33% 442,154,625
2025-06-19 2025-06-17 19.600 21,770,500 -103,000 5.34% 426,701,800
2025-06-18 2025-06-16 22.250 21,873,500 -74,500 5.36% 486,685,375
2025-06-17 2025-06-13 22.150 21,948,000 -19,500 5.38% 486,148,200
2025-06-16 2025-06-12 22.900 21,967,500 -320,500 5.39% 503,055,750
2025-06-13 2025-06-11 22.150 22,288,000 -55,500 5.47% 493,679,200
2025-06-12 2025-06-10 22.100 22,343,500 -20,000 5.48% 493,791,350
2025-06-11 2025-06-09 22.150 22,363,500 -767,500 5.48% 495,351,525
2025-06-10 2025-06-06 19.460 23,131,000 -12,500 5.67% 450,129,260
2025-06-09 2025-06-05 19.080 23,143,500 -47,000 5.68% 441,577,980
2025-06-06 2025-06-04 19.060 23,190,500 -42,500 5.69% 442,010,930
2025-06-05 2025-06-03 20.100 23,233,000 -271,500 5.70% 466,983,300
2025-06-03 2025-05-30 18.020 23,504,500 -35,500 5.76% 423,551,090
2025-05-30 2025-05-28 16.820 23,540,000 -18,000 5.77% 395,942,800
2025-05-29 2025-05-27 17.280 23,558,000 -22,500 5.78% 407,082,240
2025-05-28 2025-05-26 17.420 23,580,500 -37,000 5.78% 410,772,310
2025-05-27 2025-05-23 17.760 23,617,500 -35,500 5.79% 419,446,800
2025-05-26 2025-05-22 17.460 23,653,000 -7,500 5.80% 412,981,380
2025-05-23 2025-05-21 17.600 23,660,500 -247,000 5.80% 416,424,800
2025-05-22 2025-05-20 15.020 23,907,500 -151,500 5.86% 359,090,650
2025-05-21 2025-05-19 14.240 24,059,000 -6,500 5.90% 342,600,160
2025-05-20 2025-05-16 14.160 24,065,500 -3,000 5.90% 340,767,480
2025-05-19 2025-05-15 13.800 24,068,500 -15,500 5.90% 332,145,300
2025-05-16 2025-05-14 13.840 24,084,000 -10,000 5.91% 333,322,560
2025-05-15 2025-05-13 14.420 24,094,000 -29,500 5.91% 347,435,480
2025-05-14 2025-05-12 13.740 24,123,500 -16,000 5.92% 331,456,890
2025-05-13 2025-05-09 14.900 24,139,500 -65,500 5.92% 359,678,550
2025-05-12 2025-05-08 14.300 24,205,000 -4,000 5.94% 346,131,500
2025-05-09 2025-05-07 13.820 24,209,000 -19,000 5.94% 334,568,380
2025-05-08 2025-05-06 14.400 24,228,000 -15,500 5.94% 348,883,200
2025-05-06 2025-04-30 14.120 24,243,500 -12,500 5.95% 342,318,220
2025-05-02 2025-04-29 14.620 24,256,000 -41,500 5.95% 354,622,720
2025-04-30 2025-04-28 14.260 24,297,500 -117,500 5.96% 346,482,350
2025-04-29 2025-04-25 13.660 24,415,000 -440,500 5.99% 333,508,900
2025-04-28 2025-04-24 14.560 24,855,500 -485,000 6.10% 361,896,080
2025-04-25 2025-04-23 14.280 25,340,500 -256,500 6.21% 361,862,340
2025-04-24 2025-04-22 14.500 25,597,000 -250,000 6.28% 371,156,500
2025-04-23 2025-04-17 11.460 25,847,000 -178,500 6.34% 296,206,620
2025-04-22 2025-04-16 11.300 26,025,500 -29,000 6.38% 294,088,150
2025-04-17 2025-04-15 12.420 26,054,500 -26,500 6.39% 323,596,890
2025-04-16 2025-04-14 12.000 26,081,000 -67,000 6.40% 312,972,000
2025-04-15 2025-04-11 10.640 26,148,000 -35,000 6.41% 278,214,720
2025-04-14 2025-04-10 9.320 26,183,000 -233,000 6.42% 244,025,560
2025-04-11 2025-04-09 9.180 26,416,000 -687,000 6.48% 242,498,880
2025-04-10 2025-04-08 9.480 27,103,000 -78,000 6.65% 256,936,440
2025-04-09 2025-04-07 9.100 27,181,000 -429,000 6.67% 247,347,100
2025-04-08 2025-04-03 12.880 27,610,000 -20,500 6.77% 355,616,800
2025-04-07 2025-04-02 14.080 27,630,500 -15,000 6.78% 389,037,440
2025-04-03 2025-04-01 14.600 27,645,500 -166,500 6.78% 403,624,300
2025-04-02 2025-03-31 14.480 27,812,000 -48,500 6.82% 402,717,760
2025-04-01 2025-03-28 14.540 27,860,500 -92,500 6.83% 405,091,670
2025-03-31 2025-03-27 14.740 27,953,000 -557,500 6.86% 412,027,220
2025-03-28 2025-03-26 13.320 28,510,500 -220,500 6.99% 379,759,860
2025-03-27 2025-03-25 12.980 28,731,000 -383,500 7.05% 372,928,380
2025-03-26 2025-03-24 13.960 29,114,500 -128,000 7.14% 406,438,420
2025-03-25 2025-03-21 13.220 29,242,500 -7,000 7.17% 386,585,850
2025-03-24 2025-03-20 14.380 29,249,500 -460,663 7.17% 420,607,810
2025-03-21 2025-03-19 13.800 29,710,163 -172,000 7.29% 410,000,249
2025-03-20 2025-03-18 13.520 29,882,163 -223,000 7.33% 404,006,844
2025-03-19 2025-03-17 13.280 30,105,163 -284,259 7.38% 399,796,565
2025-03-18 2025-03-14 13.580 30,389,422 -192,355 7.45% 412,688,351
2025-03-17 2025-03-13 13.280 30,581,777 -351,500 7.50% 406,125,999
2025-03-14 2025-03-12 13.800 30,933,277 -1,647,000 7.59% 426,879,223
2025-03-13 2025-03-11 12.720 32,580,277 -728,500 7.99% 414,421,123
2025-03-12 2025-03-10 12.700 33,308,777 -1,806,500 8.17% 423,021,468
2025-03-11 2025-03-07 14.740 35,115,277 +746,000 8.61% 517,599,183
2025-03-10 2025-03-06 14.900 34,369,277 -1,635,000 8.43% 512,102,227
2025-03-07 2025-03-05 13.260 36,004,277 -105,000 8.83% 477,416,713
2025-03-06 2025-03-04 13.160 36,109,277 -345,500 8.86% 475,198,085
2025-03-05 2025-03-03 12.780 36,454,777 +1,066,500 8.94% 465,892,050
2025-03-04 2025-02-28 12.520 35,388,277 +1,201,500 8.68% 443,061,228
2025-03-03 2025-02-27 12.880 34,186,777 +83,500 8.38% 440,325,688
2025-02-28 2025-02-26 13.140 34,103,277 -2,207,000 8.36% 448,117,060
2025-02-27 2025-02-25 12.380 36,310,277 -1,387,000 8.91% 449,521,229
2025-02-26 2025-02-24 11.560 37,697,277 +332,000 9.25% 435,780,522
2025-02-25 2025-02-21 12.660 37,365,277 -1,290,031 9.16% 473,044,407
2025-02-24 2025-02-20 11.800 38,655,308 -782,000 9.48% 456,132,634
2025-02-21 2025-02-19 11.920 39,437,308 -1,981,000 9.67% 470,092,711
2025-02-20 2025-02-18 11.280 41,418,308 +220,000 10.16% 467,198,514
2025-02-19 2025-02-17 10.620 41,198,308 -2,777,500 10.10% 437,526,031
2025-02-18 2025-02-14 9.050 43,975,808 -708,500 10.79% 397,981,062
2025-02-17 2025-02-13 8.730 44,684,308 -1,443,500 10.96% 390,094,009
2025-02-14 2025-02-12 9.620 46,127,808 -301,500 11.31% 443,749,513
2025-02-13 2025-02-11 9.880 46,429,308 +160,500 11.39% 458,721,563
2025-02-12 2025-02-10 9.320 46,268,808 -1,159,500 11.35% 431,225,291
2025-02-11 2025-02-07 8.660 47,428,308 +168,500 11.63% 410,729,147
2025-02-10 2025-02-06 8.480 47,259,808 -49,500 11.59% 400,763,172
2025-02-07 2025-02-05 8.750 47,309,308 -89,000 11.60% 413,956,445
2025-02-04 2025-01-28 9.250 47,398,308 -30,000 11.62% 438,434,349
2025-02-03 2025-01-24 9.120 47,428,308 -465,000 11.63% 432,546,169
2025-01-27 2025-01-23 9.030 47,893,308 -966,000 11.75% 432,476,571
2025-01-24 2025-01-22 9.450 48,859,308 +265,000 11.98% 461,720,461
2025-01-23 2025-01-21 9.760 48,594,308 +12,500 11.92% 474,280,446
2025-01-22 2025-01-20 10.020 48,581,808 -377,500 11.92% 486,789,716
2025-01-21 2025-01-17 9.950 48,959,308 +467,500 12.01% 487,145,115
2025-01-20 2025-01-16 10.080 48,491,808 -249,000 11.89% 488,797,425
2025-01-17 2025-01-15 9.800 48,740,808 +553,000 11.95% 477,659,918
2025-01-16 2025-01-14 10.760 48,187,808 -385,500 11.82% 518,500,814
2025-01-15 2025-01-13 11.060 48,573,308 -481,000 11.91% 537,220,786
2025-01-14 2025-01-10 12.500 49,054,308 +854,500 12.03% 613,178,850
2025-01-13 2025-01-09 12.700 48,199,808 -328,500 11.82% 612,137,562
2025-01-10 2025-01-08 10.860 48,528,308 +271,500 11.90% 527,017,425
2025-01-09 2025-01-07 11.580 48,256,808 -453,000 11.84% 558,813,837
2025-01-08 2025-01-06 11.100 48,709,808 -548,000 11.95% 540,678,869
2025-01-07 2025-01-03 10.800 49,257,808 +709,500 12.08% 531,984,326
2025-01-06 2025-01-02 9.320 48,548,308 +111,500 11.91% 452,470,231
2025-01-03 2024-12-31 9.370 48,436,808 -3,046,500 11.88% 453,852,891
2025-01-02 2024-12-27 9.060 51,483,308 -456,500 12.63% 466,438,770
2024-12-30 2024-12-24 9.310 51,939,808 +864,500 12.74% 483,559,612
2024-12-27 2024-12-20 9.010 51,075,308 -24,500 12.53% 460,188,525
2024-12-23 2024-12-19 9.100 51,099,808 +108,000 12.53% 465,008,253
2024-12-20 2024-12-18 9.570 50,991,808 -450,000 12.51% 487,991,603
2024-12-19 2024-12-17 10.320 51,441,808 -2,721,500 12.62% 530,879,459
2024-12-18 2024-12-16 10.840 54,163,308 -1,770,000 13.28% 587,130,259
2024-12-17 2024-12-13 11.880 55,933,308 +332,000 13.72% 664,487,699
2024-12-16 2024-12-12 13.080 55,601,308 +935,833 13.64% 727,265,109
2024-12-13 2024-12-11 13.740 54,665,475 -105,000 13.41% 751,103,626
2024-12-12 2024-12-10 13.260 54,770,475 +405,500 13.43% 726,256,498
2024-12-11 2024-12-09 14.240 54,364,975 -156,068 13.33% 774,157,244
2024-12-10 2024-12-06 14.440 54,521,043 -30,000 13.37% 787,283,861
2024-12-09 2024-12-05 13.380 54,551,043 +999,177 13.38% 729,892,955
2024-12-06 2024-12-04 13.920 53,551,866 +591,431 13.13% 745,441,975
2024-12-05 2024-12-03 14.580 52,960,435 +470,000 12.99% 772,163,142
2024-12-04 2024-12-02 14.980 52,490,435 +877,000 12.87% 786,306,716
2024-12-03 2024-11-29 14.380 51,613,435 +359,247 12.66% 742,201,195
2024-12-02 2024-11-28 14.880 51,254,188 +1,518,996 12.57% 762,662,317
2024-11-29 2024-11-27 15.260 49,735,192 +1,443,500 12.20% 758,959,030
2024-11-28 2024-11-26 15.520 48,291,692 +973,000 11.84% 749,487,060
2024-11-27 2024-11-25 16.260 47,318,692 +4,691,500 11.61% 769,401,932
2024-11-26 2024-11-22 13.880 42,627,192 +1,787,500 10.93% 591,665,425
2024-11-25 2024-11-21 13.300 40,839,692 +1,599,500 10.47% 543,167,904
2024-11-22 2024-11-20 15.720 39,240,192 +6,041,224 10.06% 616,855,818
2024-11-21 2024-11-19 10.600 33,198,968 -120,519 8.51% 351,909,061
2024-11-20 2024-11-18 10.700 33,319,487 +1,414 8.54% 356,518,511
2024-11-18 2024-11-14 11.060 33,318,073 +659,500 8.54% 368,497,887
2024-11-15 2024-11-13 11.380 32,658,573 +62,000 8.37% 371,654,561
2024-11-14 2024-11-12 11.340 32,596,573 -135,000 8.36% 369,645,138
2024-11-13 2024-11-11 11.340 32,731,573 -52,500 8.39% 371,176,038
2024-11-12 2024-11-08 10.700 32,784,073 +182,500 8.40% 350,789,581
2024-11-11 2024-11-07 11.040 32,601,573 +1,079,000 8.36% 359,921,366
2024-11-08 2024-11-06 11.500 31,522,573 +260,000 8.08% 362,509,590
2024-11-07 2024-11-05 10.860 31,262,573 +1,848,000 8.01% 339,511,543
2024-11-06 2024-11-04 11.540 29,414,573 +2,900,500 7.54% 339,444,172
2024-11-05 2024-11-01 9.130 26,514,073 -574,500 6.80% 242,073,486
2024-11-04 2024-10-31 8.110 27,088,573 -105,927 6.94% 219,688,327
2024-11-01 2024-10-30 8.630 27,194,500 -313,500 6.97% 234,688,535
2024-10-31 2024-10-29 8.500 27,508,000 -32,500 7.05% 233,818,000
2024-10-30 2024-10-28 9.010 27,540,500 +568,500 7.06% 248,139,905
2024-10-29 2024-10-25 9.360 26,972,000 -49,500 6.91% 252,457,920
2024-10-28 2024-10-24 8.700 27,021,500 +1,747,500 6.93% 235,087,050
2024-10-25 2024-10-23 9.380 25,274,000 +776,500 6.48% 237,070,120
2024-10-24 2024-10-22 8.760 24,497,500 +1,359,500 6.28% 214,598,100
2024-10-23 2024-10-21 8.460 23,138,000 +1,348,000 5.93% 195,747,480
2024-10-22 2024-10-18 8.180 21,790,000 +2,023,000 5.59% 178,242,200
2024-10-21 2024-10-17 7.170 19,767,000 +2,588,500 5.07% 141,729,390
2024-10-18 2024-10-16 6.170 17,178,500 +276,500 4.40% 105,991,345
2024-10-17 2024-10-15 5.690 16,902,000 +204,000 4.33% 96,172,380
2024-10-16 2024-10-14 5.970 16,698,000 +743,500 4.28% 99,687,060
2024-10-15 2024-10-10 5.750 15,954,500 +4,500 4.09% 91,738,375
2024-10-14 2024-10-09 5.760 15,950,000 +307,500 4.09% 91,872,000
2024-10-10 2024-10-08 5.680 15,642,500 -45,500 4.01% 88,849,400
2024-10-03 2024-09-30 6.610 15,688,000 +696,500 4.02% 103,697,680
2024-10-02 2024-09-27 5.580 14,991,500 -71,000 3.84% 83,652,570
2024-09-30 2024-09-26 5.160 15,062,500 -243,500 3.86% 77,722,500
2024-09-27 2024-09-25 4.750 15,306,000 -401,500 3.92% 72,703,500
2024-09-26 2024-09-24 4.620 15,707,500 -64,500 4.03% 72,568,650
2024-09-25 2024-09-23 4.460 15,772,000 -21,500 4.04% 70,343,120
2024-09-24 2024-09-20 4.680 15,793,500 +26,000 4.05% 73,913,580
2024-09-23 2024-09-19 4.480 15,767,500 +254,500 4.04% 70,638,400
2024-09-17 2024-09-13 4.580 15,513,000 -171,000 3.98% 71,049,540
2024-09-16 2024-09-12 4.280 15,684,000 +417,000 4.02% 67,127,520
2024-09-13 2024-09-11 4.320 15,267,000 +44,500 3.91% 65,953,440
2024-09-12 2024-09-10 4.370 15,222,500 +154,500 3.90% 66,522,325
2024-09-11 2024-09-09 4.600 15,068,000 -41,500 3.86% 69,312,800
2024-09-10 2024-09-05 4.850 15,109,500 +32,000 3.87% 73,281,075
2024-09-09 2024-09-04 4.820 15,077,500 -230,000 3.87% 72,673,550
2024-09-05 2024-09-03 4.930 15,307,500 -22,000 3.92% 75,465,975
2024-09-04 2024-09-02 4.900 15,329,500 +11,000 3.93% 75,114,550
2024-09-03 2024-08-30 5.130 15,318,500 +488,000 3.93% 78,583,905
2024-09-02 2024-08-29 5.550 14,830,500 +123,000 3.80% 82,309,275
2024-08-30 2024-08-28 5.430 14,707,500 +169,500 3.77% 79,861,725
2024-08-29 2024-08-27 5.210 14,538,000 -163,000 3.73% 75,742,980
2024-08-28 2024-08-26 5.320 14,701,000 -271,500 3.77% 78,209,320
2024-08-27 2024-08-23 5.460 14,972,500 +268,500 3.84% 81,749,850
2024-08-26 2024-08-22 5.490 14,704,000 -25,000 3.77% 80,724,960
2024-08-23 2024-08-21 5.030 14,729,000 -131,500 3.78% 74,086,870
2024-08-22 2024-08-20 4.630 14,860,500 +111,500 3.81% 68,804,115
2024-08-21 2024-08-19 4.680 14,749,000 +169,500 3.78% 69,025,320
2024-08-20 2024-08-16 4.770 14,579,500 +58,500 3.74% 69,544,215
2024-08-19 2024-08-15 4.700 14,521,000 +223,500 3.72% 68,248,700
2024-08-16 2024-08-14 4.500 14,297,500 +38,000 3.67% 64,338,750
2024-08-15 2024-08-13 4.440 14,259,500 +49,000 3.66% 63,312,180
2024-08-14 2024-08-12 4.390 14,210,500 -10,000 3.64% 62,384,095
2024-08-13 2024-08-09 4.450 14,220,500 -45,500 3.65% 63,281,225
2024-08-12 2024-08-08 4.670 14,266,000 +432,000 3.66% 66,622,220
2024-08-09 2024-08-07 4.740 13,834,000 +39,500 3.55% 65,573,160
2024-08-08 2024-08-06 4.940 13,794,500 +364,500 3.54% 68,144,830
2024-08-07 2024-08-05 4.350 13,430,000 +224,000 3.44% 58,420,500
2024-08-06 2024-08-02 4.600 13,206,000 -69,500 3.39% 60,747,600
2024-08-05 2024-08-01 4.750 13,275,500 +130,500 3.40% 63,058,625
2024-08-02 2024-07-31 4.560 13,145,000 -157,000 3.37% 59,941,200
2024-08-01 2024-07-30 4.020 13,302,000 +138,000 3.41% 53,474,040
2024-07-31 2024-07-29 4.080 13,164,000 -500 3.37% 53,709,120
2024-07-30 2024-07-26 4.090 13,164,500 +57,500 3.37% 53,842,805
2024-07-29 2024-07-25 4.080 13,107,000 +101,000 3.36% 53,476,560
2024-07-26 2024-07-24 4.090 13,006,000 +187,500 3.33% 53,194,540
2024-07-25 2024-07-23 4.220 12,818,500 +128,500 3.29% 54,094,070
2024-07-24 2024-07-22 4.430 12,690,000 -368,500 3.25% 56,216,700
2024-07-23 2024-07-19 4.300 13,058,500 +370,000 3.35% 56,151,550
2024-07-22 2024-07-18 4.690 12,688,500 +382,000 3.25% 59,509,065
2024-07-19 2024-07-17 4.870 12,306,500 +158,000 3.15% 59,932,655
2024-07-18 2024-07-16 4.900 12,148,500 +53,500 3.11% 59,527,650
2024-07-17 2024-07-15 5.160 12,095,000 +38,500 3.10% 62,410,200
2024-07-16 2024-07-12 5.390 12,056,500 +104,500 3.09% 64,984,535
2024-07-15 2024-07-11 5.290 11,952,000 +177,500 3.06% 63,226,080
2024-07-12 2024-07-10 5.090 11,774,500 +272,000 3.02% 59,932,205
2024-07-11 2024-07-09 4.800 11,502,500 -4,000 2.95% 55,212,000
2024-07-10 2024-07-08 4.630 11,506,500 +17,000 2.95% 53,275,095
2024-07-09 2024-07-05 4.830 11,489,500 +577,000 2.95% 55,494,285
2024-07-08 2024-07-04 4.970 10,912,500 +190,000 2.80% 54,235,125
2024-07-05 2024-07-03 4.940 10,722,500 +4,500 2.75% 52,969,150
2024-07-04 2024-07-02 4.880 10,718,000 +231,500 2.75% 52,303,840
2024-07-03 2024-06-28 5.210 10,486,500 +360,000 2.69% 54,634,665
2024-07-02 2024-06-27 5.120 10,126,500 +257,000 2.60% 51,847,680
2024-06-28 2024-06-26 5.620 9,869,500 +136,500 2.53% 55,466,590
2024-06-27 2024-06-25 5.580 9,733,000 +68,500 2.49% 54,310,140
2024-06-26 2024-06-24 5.320 9,664,500 -14,500 2.48% 51,415,140
2024-06-25 2024-06-21 5.670 9,679,000 -40,500 2.48% 54,879,930
2024-06-24 2024-06-20 5.670 9,719,500 +211,000 2.49% 55,109,565
2024-06-21 2024-06-19 5.680 9,508,500 +15,000 2.44% 54,008,280
2024-06-20 2024-06-18 5.690 9,493,500 -3,500 2.43% 54,018,015
2024-06-19 2024-06-17 5.680 9,497,000 +32,000 2.43% 53,942,960
2024-06-18 2024-06-14 5.710 9,465,000 +41,000 2.43% 54,045,150
2024-06-17 2024-06-13 5.810 9,424,000 +11,000 2.42% 54,753,440
2024-06-14 2024-06-12 6.140 9,413,000 +172,500 2.41% 57,795,820
2024-06-13 2024-06-11 6.600 9,240,500 +27,500 2.37% 60,987,300
2024-06-12 2024-06-07 6.510 9,213,000 +48,000 2.36% 59,976,630
2024-06-11 2024-06-06 6.740 9,165,000 +104,000 2.35% 61,772,100
2024-06-07 2024-06-05 6.970 9,061,000 +36,500 2.32% 63,155,170
2024-06-06 2024-06-04 6.860 9,024,500 +361,500 2.31% 61,908,070
2024-06-05 2024-06-03 6.610 8,663,000 -11,500 2.22% 57,262,430
2024-06-04 2024-05-31 6.740 8,674,500 -77,500 2.22% 58,466,130
2024-06-03 2024-05-30 6.780 8,752,000 +246,500 2.24% 59,338,560
2024-05-31 2024-05-29 6.800 8,505,500 -100,500 2.18% 57,837,400
2024-05-30 2024-05-28 7.040 8,606,000 -158,500 2.21% 60,586,240
2024-05-29 2024-05-27 7.030 8,764,500 -10,500 2.25% 61,614,435
2024-05-28 2024-05-24 7.060 8,775,000 -1,026,500 2.25% 61,951,500
2024-05-27 2024-05-23 7.420 9,801,500 +1,465,000 2.51% 72,727,130
2024-05-24 2024-05-22 7.120 8,336,500 +237,500 2.14% 59,355,880
2024-05-23 2024-05-21 7.210 8,099,000 -181,500 2.08% 58,393,790
2024-05-22 2024-05-20 7.750 8,280,500 -507,000 2.12% 64,173,875
2024-05-21 2024-05-17 7.360 8,787,500 +1,381,500 2.25% 64,676,000
2024-05-20 2024-05-16 7.440 7,406,000 -20,500 1.90% 55,100,640
2024-05-17 2024-05-14 7.800 7,426,500 +1,062,000 1.90% 57,926,700
2024-05-16 2024-05-13 6.610 6,364,500 +369,500 1.63% 42,069,345
2024-05-14 2024-05-10 6.590 5,995,000 -102,000 1.54% 39,507,050
2024-05-13 2024-05-09 6.460 6,097,000 +368,500 1.56% 39,386,620
2024-05-10 2024-05-08 5.950 5,728,500 -97,500 1.47% 34,084,575
2024-05-09 2024-05-07 6.060 5,826,000 +141,500 1.49% 35,305,560
2024-05-08 2024-05-06 6.320 5,684,500 -163,500 1.46% 35,926,040
2024-05-03 2024-04-30 6.180 5,848,000 -110,000 1.50% 36,140,640
2024-05-02 2024-04-29 6.160 5,958,000 +196,500 1.53% 36,701,280
2024-04-30 2024-04-26 6.180 5,761,500 -144,000 1.48% 35,606,070
2024-04-29 2024-04-25 5.950 5,905,500 -459,500 1.51% 35,137,725
2024-04-26 2024-04-24 5.900 6,365,000 +884,000 1.63% 37,553,500
2024-04-25 2024-04-23 6.030 5,481,000 -286,000 1.41% 33,050,430
2024-04-24 2024-04-22 5.340 5,767,000 +105,500 1.48% 30,795,780
2024-04-23 2024-04-19 5.190 5,661,500 -401,500 1.45% 29,383,185
2024-04-22 2024-04-18 5.600 6,063,000 +513,000 1.55% 33,952,800
2024-04-19 2024-04-17 6.020 5,550,000 -234,500 1.42% 33,411,000
2024-04-18 2024-04-16 6.520 5,784,500 +296,500 1.48% 37,714,940
2024-04-17 2024-04-15 7.950 5,488,000 +1,547,000 1.41% 43,629,600
2024-04-16 2024-04-12 4.810 3,941,000 -8,000 1.01% 18,956,210
2024-04-15 2024-04-11 5.270 3,949,000 -49,000 1.01% 20,811,230
2024-04-12 2024-04-10 5.330 3,998,000 +114,500 1.02% 21,309,340
2024-04-11 2024-04-09 5.520 3,883,500 +147,500 1.00% 21,436,920
2024-04-10 2024-04-08 5.340 3,736,000 -181,500 0.96% 19,950,240
2024-04-08 2024-04-03 5.250 3,917,500 +67,000 1.00% 20,566,875
2024-04-05 2024-04-02 5.430 3,850,500 -58,500 0.99% 20,908,215
2024-04-03 2024-03-28 5.690 3,909,000 -113,500 1.00% 22,242,210
2024-04-02 2024-03-27 6.340 4,022,500 -37,500 1.03% 25,502,650
2024-03-28 2024-03-26 6.430 4,060,000 +102,500 1.04% 26,105,800
2024-03-27 2024-03-25 6.580 3,957,500 +3,500 1.01% 26,040,350
2024-03-26 2024-03-22 6.430 3,954,000 +213,500 1.01% 25,424,220
2024-03-25 2024-03-21 6.410 3,740,500 +52,500 0.96% 23,976,605
2024-03-22 2024-03-20 6.840 3,688,000 -29,500 0.95% 25,225,920
2024-03-21 2024-03-19 7.280 3,717,500 -21,500 0.95% 27,063,400
2024-03-20 2024-03-18 7.370 3,739,000 -176,000 0.96% 27,556,430
2024-03-19 2024-03-15 7.330 3,915,000 -89,000 1.00% 28,696,950
2024-03-18 2024-03-14 8.070 4,004,000 +300,000 1.03% 32,312,280
2024-03-15 2024-03-13 8.500 3,704,000 -828,000 0.95% 31,484,000
2024-03-14 2024-03-12 7.840 4,532,000 +499,000 1.16% 35,530,880
2024-03-13 2024-03-11 7.480 4,033,000 -50,500 1.03% 30,166,840
2024-03-12 2024-03-08 7.410 4,083,500 +28,000 1.05% 30,258,735
2024-03-11 2024-03-07 7.110 4,055,500 -221,500 1.04% 28,834,605
2024-03-08 2024-03-06 8.240 4,277,000 +49,000 1.10% 35,242,480
2024-03-07 2024-03-05 7.080 4,228,000 +192,000 1.08% 29,934,240
2024-03-06 2024-03-04 8.100 4,036,000 -662,500 1.03% 32,691,600
2024-03-05 2024-03-01 7.260 4,698,500 +164,000 1.20% 34,111,110
2024-03-04 2024-02-29 5.760 4,534,500 -1,375,000 1.16% 26,118,720
2024-03-01 2024-02-28 4.030 5,909,500 -357,500 1.51% 23,815,285
2024-02-29 2024-02-27 3.620 6,267,000 -59,000 1.61% 22,686,540
2024-02-28 2024-02-26 3.640 6,326,000 +110,500 1.62% 23,026,640
2024-02-27 2024-02-23 3.460 6,215,500 -45,000 1.59% 21,505,630
2024-02-26 2024-02-22 3.550 6,260,500 +159,000 1.60% 22,224,775
2024-02-23 2024-02-21 3.530 6,101,500 +26,500 1.56% 21,538,295
2024-02-22 2024-02-20 3.590 6,075,000 +200,000 1.56% 21,809,250
2024-02-21 2024-02-19 3.600 5,875,000 +466,000 1.51% 21,150,000
2024-02-15 2024-02-09 3.850 5,409,000 +334,500 1.39% 20,824,650
2024-02-14 2024-02-07 4.450 5,074,500 -553,500 1.30% 22,581,525
2024-02-08 2024-02-06 3.310 5,628,000 +19,500 1.44% 18,628,680
2024-02-07 2024-02-05 3.190 5,608,500 +901,500 1.44% 17,891,115
2024-02-06 2024-02-02 3.710 4,707,000 +270,000 1.21% 17,462,970
2024-02-05 2024-02-01 4.150 4,437,000 -145,500 1.14% 18,413,550
2024-02-02 2024-01-31 4.180 4,582,500 +206,000 1.17% 19,154,850
2024-02-01 2024-01-30 4.330 4,376,500 +1,260,500 1.12% 18,950,245
2024-01-31 2024-01-29 5.000 3,116,000 +1,523,017 0.80% 15,580,000
2024-01-30 2024-01-26 7.850 1,592,983 +47,500 0.41% 12,504,917
2024-01-29 2024-01-25 9.900 1,545,483 -55,500 0.40% 15,300,282
2024-01-26 2024-01-24 10.080 1,600,983 -67,000 0.41% 16,137,909
2024-01-25 2024-01-23 10.440 1,667,983 -83,500 0.43% 17,413,743
2024-01-24 2024-01-22 10.880 1,751,483 +32,500 0.45% 19,056,135
2024-01-23 2024-01-19 12.000 1,718,983 -3,000 0.44% 20,627,796
2024-01-22 2024-01-18 12.200 1,721,983 -28,500 0.44% 21,008,193
2024-01-19 2024-01-17 12.500 1,750,483 +3,000 0.45% 21,881,038
2024-01-18 2024-01-16 13.200 1,747,483 +26,000 0.45% 23,066,776
2024-01-17 2024-01-15 13.100 1,721,483 +14,000 0.44% 22,551,427
2024-01-16 2024-01-12 12.720 1,707,483 -1,000 0.44% 21,719,184
2024-01-15 2024-01-11 14.020 1,708,483 +115,000 0.44% 23,952,932
2024-01-12 2024-01-10 13.900 1,593,483 +61,500 0.41% 22,149,414
2024-01-11 2024-01-09 13.720 1,531,983 +6,500 0.39% 21,018,807
2024-01-10 2024-01-08 13.280 1,525,483 -26,000 0.39% 20,258,414
2024-01-09 2024-01-05 13.800 1,551,483 +25,000 0.40% 21,410,465
2024-01-08 2024-01-04 14.660 1,526,483 +20,500 0.39% 22,378,241
2024-01-05 2024-01-03 14.960 1,505,983 +88,000 0.39% 22,529,506
2024-01-04 2024-01-02 16.920 1,417,983 +129,500 0.36% 23,992,272
2024-01-03 2023-12-29 19.900 1,288,483 +1,500 0.33% 25,640,812
2024-01-02 2023-12-28 20.500 1,286,983 -36,500 0.33% 26,383,152
2023-12-29 2023-12-27 20.850 1,323,483 -72,000 0.34% 27,594,621
2023-12-28 2023-12-22 17.800 1,395,483 +20,500 0.36% 24,839,597
2023-12-27 2023-12-21 17.480 1,374,983 +16,500 0.35% 24,034,703
2023-12-22 2023-12-20 18.800 1,358,483 +53,500 0.35% 25,539,480
2023-12-21 2023-12-19 19.220 1,304,983 -23,500 0.33% 25,081,773
2023-12-20 2023-12-18 19.220 1,328,483 -201,000 0.34% 25,533,443
2023-12-19 2023-12-15 18.640 1,529,483 -35,000 0.39% 28,509,563
2023-12-18 2023-12-14 16.060 1,564,483 +27,500 0.40% 25,125,597
2023-12-15 2023-12-13 15.300 1,536,983 -6,500 0.39% 23,515,840
2023-12-14 2023-12-12 14.960 1,543,483 +21,500 0.40% 23,090,506
2023-12-13 2023-12-11 14.000 1,521,983 -15,000 0.39% 21,307,762
2023-12-12 2023-12-08 15.180 1,536,983 -9,500 0.39% 23,331,402
2023-12-11 2023-12-07 16.860 1,546,483 -8,000 0.40% 26,073,703
2023-12-08 2023-12-06 17.300 1,554,483 +5,000 0.40% 26,892,556
2023-12-07 2023-12-05 17.300 1,549,483 -72,500 0.40% 26,806,056
2023-12-06 2023-12-04 17.440 1,621,983 +37,000 0.42% 28,287,384
2023-12-05 2023-12-01 19.240 1,584,983 +40,500 0.41% 30,495,073
2023-12-04 2023-11-30 20.000 1,544,483 -42,000 0.40% 30,889,660
2023-12-01 2023-11-29 20.100 1,586,483 -24,500 0.41% 31,888,308
2023-11-30 2023-11-28 20.200 1,610,983 -35,500 0.41% 32,541,857
2023-11-29 2023-11-27 18.880 1,646,483 -239,000 0.42% 31,085,599
2023-11-28 2023-11-24 22.750 1,885,483 +5,500 0.48% 42,894,738
2023-11-27 2023-11-23 22.450 1,879,983 +9,500 0.48% 42,205,618
2023-11-24 2023-11-22 23.900 1,870,483 +4,000 0.48% 44,704,544
2023-11-23 2023-11-21 23.700 1,866,483 +29,000 0.48% 44,235,647
2023-11-22 2023-11-20 25.600 1,837,483 -247,266 0.47% 47,039,565
2023-11-21 2023-11-17 22.650 2,084,749 -28,000 0.53% 47,219,565
2023-11-20 2023-11-16 21.500 2,112,749 +500 0.54% 45,424,104
2023-11-17 2023-11-15 21.800 2,112,249 -36,749 0.54% 46,047,028
2023-11-16 2023-11-14 20.600 2,148,998 +12,500 0.55% 44,269,359
2023-11-15 2023-11-13 21.100 2,136,498 -14,500 0.55% 45,080,108
2023-11-14 2023-11-10 21.000 2,150,998 -220,707 0.55% 45,170,958
2023-11-13 2023-11-09 21.900 2,371,705 +29,500 0.61% 51,940,340
2023-11-10 2023-11-08 21.650 2,342,205 -72,500 0.60% 50,708,738
2023-11-09 2023-11-07 22.050 2,414,705 -67,500 0.62% 53,244,245
2023-11-08 2023-11-06 22.750 2,482,205 -79,075 0.64% 56,470,164
2023-11-07 2023-11-03 22.300 2,561,280 -138,000 0.66% 57,116,544
2023-11-06 2023-11-02 25.150 2,699,280 -34,500 0.69% 67,886,892
2023-11-03 2023-11-01 21.400 2,733,780 -80,500 0.70% 58,502,892
2023-11-02 2023-10-31 19.360 2,814,280 +205,500 0.72% 54,484,461
2023-11-01 2023-10-30 20.500 2,608,780 -34,000 0.67% 53,479,990
2023-10-31 2023-10-27 18.740 2,642,780 -144,220 0.68% 49,525,697
2023-10-30 2023-10-26 16.300 2,787,000 +36,000 0.71% 45,428,100
2023-10-27 2023-10-25 16.920 2,751,000 -111,500 0.71% 46,546,920
2023-10-26 2023-10-24 16.280 2,862,500 -222,000 0.73% 46,601,500
2023-10-25 2023-10-20 15.660 3,084,500 +1,000 0.79% 48,303,270
2023-10-24 2023-10-19 15.800 3,083,500 -92,500 0.79% 48,719,300
2023-10-20 2023-10-18 17.500 3,176,000 -76,000 0.81% 55,580,000
2023-10-19 2023-10-17 17.500 3,252,000 +81,000 0.83% 56,910,000
2023-10-18 2023-10-16 17.740 3,171,000 +1,202,000 0.81% 56,253,540
2023-10-17 2023-10-13 16.940 1,969,000 +345,500 0.50% 33,354,860
2023-10-16 2023-10-12 16.380 1,623,500 +19,500 0.42% 26,592,930
2023-10-13 2023-10-11 16.820 1,604,000 +29,500 0.41% 26,979,280
2023-10-12 2023-10-10 16.280 1,574,500 +40,500 0.40% 25,632,860
2023-10-11 2023-10-09 16.060 1,534,000 +155,500 0.39% 24,636,040
2023-10-03 2023-09-28 13.460 1,378,500 -15,000 0.35% 18,554,610
2023-09-29 2023-09-27 13.820 1,393,500 +186,000 0.36% 19,258,170
2023-09-28 2023-09-26 12.980 1,207,500 -16,500 0.31% 15,673,350
2023-09-27 2023-09-25 12.000 1,224,000 +49,500 0.31% 14,688,000
2023-09-26 2023-09-22 12.640 1,174,500 -9,500 0.30% 14,845,680
2023-09-25 2023-09-21 13.460 1,184,000 -56,000 0.30% 15,936,640
2023-09-22 2023-09-20 13.960 1,240,000 +49,500 0.32% 17,310,400
2023-09-21 2023-09-19 14.260 1,190,500 +328,500 0.31% 16,976,530
2023-09-20 2023-09-18 13.200 862,000 +194,500 0.22% 11,378,400
2023-09-19 2023-09-15 11.400 667,500 +136,500 0.17% 7,609,500
2023-09-18 2023-09-14 10.840 531,000 +82,500 0.14% 5,756,040
2023-09-15 2023-09-13 11.180 448,500 +179,500 0.11% 5,014,230
2023-09-14 2023-09-12 12.000 269,000 +45,500 0.07% 3,228,000
2023-09-13 2023-09-11 11.840 223,500 +99,000 0.06% 2,646,240
2023-09-12 2023-09-07 12.560 124,500 +46,500 0.03% 1,563,720
2023-09-11 2023-09-06 14.000 78,000 +50,500 0.02% 1,092,000
2023-09-07 2023-09-05 16.040 27,500 +27,500 0.01% 441,100
2023-07-03 2023-06-29 15.000 0

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