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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.160 811,600 +0 0.08% 4,999,456
2025-10-13 2025-10-09 6.520 811,600 +0 0.08% 5,291,632
2025-10-10 2025-10-08 6.770 811,600 +0 0.08% 5,494,532
2025-10-09 2025-10-06 6.850 811,600 +0 0.08% 5,559,460
2025-10-08 2025-10-03 7.140 811,600 +0 0.08% 5,794,824
2025-10-06 2025-10-02 6.700 811,600 -14,000 0.08% 5,437,720
2025-10-03 2025-09-30 6.600 825,600 -20,000 0.08% 5,448,960
2025-09-30 2025-09-26 5.560 845,600 +20,000 0.08% 4,701,536
2025-09-26 2025-09-24 5.880 825,600 -10,000 0.08% 4,854,528
2025-09-25 2025-09-23 5.750 835,600 +5,200 0.08% 4,804,700
2025-09-23 2025-09-19 5.940 830,400 +12,000 0.08% 4,932,576
2025-09-16 2025-09-12 6.200 818,400 -5,200 0.08% 5,074,080
2025-09-10 2025-09-08 6.190 823,600 -10,000 0.08% 5,098,084
2025-09-09 2025-09-05 5.910 833,600 -10,000 0.08% 4,926,576
2025-09-08 2025-09-04 5.810 843,600 +2,000 0.08% 4,901,316
2025-09-04 2025-09-02 5.860 841,600 -20,100 0.08% 4,931,776
2025-09-03 2025-09-01 6.130 861,700 +30,000 0.08% 5,282,221
2025-09-02 2025-08-29 6.070 831,700 +5,000 0.08% 5,048,419
2025-09-01 2025-08-28 6.150 826,700 +10,000 0.08% 5,084,205
2025-08-28 2025-08-26 6.620 816,700 -8,000 0.08% 5,406,554
2025-08-27 2025-08-25 6.760 824,700 +18,000 0.08% 5,574,972
2025-08-22 2025-08-20 6.580 806,700 -5,000 0.08% 5,308,086
2025-08-21 2025-08-19 6.910 811,700 -32,000 0.08% 5,608,847
2025-08-20 2025-08-18 6.910 843,700 -40,000 0.08% 5,829,967
2025-08-19 2025-08-15 6.890 883,700 -30,000 0.08% 6,088,693
2025-08-18 2025-08-14 6.540 913,700 -1,600 0.09% 5,975,598
2025-08-15 2025-08-13 6.490 915,300 -20,000 0.09% 5,940,297
2025-08-08 2025-08-06 6.520 935,300 +20,000 0.09% 6,098,156
2025-08-05 2025-08-01 6.160 915,300 +10,000 0.09% 5,638,248
2025-08-04 2025-07-31 6.440 905,300 -17,000 0.09% 5,830,132
2025-08-01 2025-07-30 6.580 922,300 +30,000 0.09% 6,068,734
2025-07-31 2025-07-29 6.510 892,300 +10,000 0.08% 5,808,873
2025-07-28 2025-07-24 6.540 882,300 +20,000 0.08% 5,770,242
2025-07-23 2025-07-21 6.450 862,300 +20,000 0.08% 5,561,835
2025-07-22 2025-07-18 6.570 842,300 +126,300 0.08% 5,533,911
2025-07-18 2025-07-16 6.130 716,000 -10,000 0.07% 4,389,080
2025-07-17 2025-07-15 6.170 726,000 -15,000 0.07% 4,479,420
2025-07-15 2025-07-11 5.740 741,000 -9,000 0.07% 4,253,340
2025-07-14 2025-07-10 5.610 750,000 -18,000 0.07% 4,207,500
2025-07-11 2025-07-09 5.640 768,000 +10,000 0.07% 4,331,520
2025-07-09 2025-07-07 5.500 758,000 +9,000 0.07% 4,169,000
2025-07-08 2025-07-04 5.640 749,000 +15,000 0.07% 4,224,360
2025-06-30 2025-06-26 5.590 734,000 +5,000 0.07% 4,103,060
2025-06-27 2025-06-25 6.230 729,000 +21,000 0.07% 4,541,670
2025-06-26 2025-06-24 6.200 708,000 -9,000 0.07% 4,389,600
2025-06-24 2025-06-20 5.880 717,000 +9,000 0.07% 4,215,960
2025-06-23 2025-06-19 5.980 708,000 -10,000 0.07% 4,233,840
2025-06-20 2025-06-18 6.240 718,000 -19,000 0.07% 4,480,320
2025-06-18 2025-06-16 6.440 737,000 -1,000 0.07% 4,746,280
2025-06-17 2025-06-13 6.320 738,000 -10,000 0.07% 4,664,160
2025-06-16 2025-06-12 6.750 748,000 +13,000 0.07% 5,049,000
2025-06-13 2025-06-11 6.790 735,000 +7,000 0.07% 4,990,650
2025-06-12 2025-06-10 6.790 728,000 +18,900 0.07% 4,943,120
2025-06-11 2025-06-09 6.700 709,100 -10,000 0.07% 4,750,970
2025-06-09 2025-06-05 6.290 719,100 -8,200 0.07% 4,523,139
2025-06-06 2025-06-04 6.270 727,300 -500 0.07% 4,560,171
2025-06-05 2025-06-03 5.830 727,800 -2,000 0.07% 4,243,074
2025-06-04 2025-06-02 5.640 729,800 +2,000 0.07% 4,116,072
2025-06-02 2025-05-29 5.800 727,800 -2,000 0.07% 4,221,240
2025-05-28 2025-05-26 5.520 729,800 +2,000 0.07% 4,028,496
2025-05-26 2025-05-22 5.730 727,800 +4,000 0.07% 4,170,294
2025-05-23 2025-05-21 5.950 723,800 -2,000 0.07% 4,306,610
2025-05-22 2025-05-20 5.650 725,800 +2,000 0.07% 4,100,770
2025-05-16 2025-05-14 5.920 723,800 +10,000 0.07% 4,284,896
2025-05-09 2025-05-07 6.100 713,800 -10,000 0.07% 4,354,180
2025-04-14 2025-04-10 5.260 723,800 -9,000 0.07% 3,807,188
2025-04-10 2025-04-08 4.970 732,800 -1,000 0.07% 3,642,016
2025-04-09 2025-04-07 4.790 733,800 -8,000 0.07% 3,514,902
2025-04-08 2025-04-03 6.030 741,800 +16,000 0.07% 4,473,054
2025-04-07 2025-04-02 6.160 725,800 -1,000 0.07% 4,470,928
2025-04-03 2025-04-01 6.120 726,800 +1,800 0.07% 4,448,016
2025-04-01 2025-03-28 6.230 725,000 -5,000 0.07% 4,516,750
2025-03-31 2025-03-27 6.330 730,000 +6,000 0.07% 4,620,900
2025-03-28 2025-03-26 6.220 724,000 +9,000 0.07% 4,503,280
2025-03-25 2025-03-21 6.420 715,000 +1,000 0.07% 4,590,300
2025-03-21 2025-03-19 6.930 714,000 -10,000 0.07% 4,948,020
2025-03-19 2025-03-17 6.760 724,000 -31,800 0.07% 4,894,240
2025-03-17 2025-03-13 6.510 755,800 +12,000 0.07% 4,920,258
2025-03-14 2025-03-12 6.980 743,800 +35,000 0.07% 5,191,724
2025-03-13 2025-03-11 7.230 708,800 +12,000 0.07% 5,124,624
2025-03-12 2025-03-10 7.250 696,800 +30,000 0.07% 5,051,800
2025-03-11 2025-03-07 7.010 666,800 +22,300 0.06% 4,674,268
2025-03-06 2025-03-04 6.570 644,500 +1,000 0.06% 4,234,365
2025-02-28 2025-02-26 7.280 643,500 +38,000 0.06% 4,684,680
2025-02-27 2025-02-25 7.630 605,500 +15,000 0.06% 4,619,965
2025-02-26 2025-02-24 8.010 590,500 -8,000 0.06% 4,729,905
2025-02-25 2025-02-21 8.230 598,500 -32,200 0.06% 4,925,655
2025-02-24 2025-02-20 8.030 630,700 +83,500 0.06% 5,064,521
2025-02-21 2025-02-19 8.340 547,200 +8,000 0.05% 4,563,648
2025-02-20 2025-02-18 8.400 539,200 +14,000 0.05% 4,529,280
2025-02-19 2025-02-17 8.250 525,200 +36,800 0.05% 4,332,900
2025-02-18 2025-02-14 8.000 488,400 -68,300 0.05% 3,907,200
2025-02-17 2025-02-13 6.650 556,700 -20,000 0.05% 3,702,055
2025-02-14 2025-02-12 6.960 576,700 +27,000 0.05% 4,013,832
2025-02-13 2025-02-11 7.000 549,700 -101,000 0.05% 3,847,900
2025-02-12 2025-02-10 7.470 650,700 -158,400 0.06% 4,860,729
2025-02-11 2025-02-07 5.960 809,100 +10,000 0.08% 4,822,236
2025-02-10 2025-02-06 5.560 799,100 +20,000 0.08% 4,442,996
2025-02-07 2025-02-05 5.370 779,100 -12,000 0.07% 4,183,767
2025-02-05 2025-02-03 4.990 791,100 +20,000 0.07% 3,947,589
2025-02-04 2025-01-28 5.060 771,100 -41,000 0.07% 3,901,766
2025-02-03 2025-01-24 4.620 812,100 -20,000 0.08% 3,751,902
2025-01-24 2025-01-22 4.300 832,100 +40,000 0.08% 3,578,030
2025-01-22 2025-01-20 4.370 792,100 -30,000 0.07% 3,461,477
2025-01-20 2025-01-16 4.340 822,100 +20,000 0.08% 3,567,914
2025-01-14 2025-01-10 4.210 802,100 +50,000 0.08% 3,376,841
2025-01-09 2025-01-07 4.420 752,100 +46,000 0.07% 3,324,282
2025-01-06 2025-01-02 4.510 706,100 +20,000 0.07% 3,184,511
2025-01-03 2024-12-31 4.790 686,100 -30,000 0.06% 3,286,419
2025-01-02 2024-12-27 4.940 716,100 +98,000 0.07% 3,537,534
2024-12-30 2024-12-24 5.050 618,100 +10,000 0.06% 3,121,405
2024-12-27 2024-12-20 4.970 608,100 +10,000 0.06% 3,022,257
2024-12-23 2024-12-19 5.160 598,100 +30,000 0.06% 3,086,196
2024-12-20 2024-12-18 5.500 568,100 +20,000 0.05% 3,124,550
2024-12-18 2024-12-16 5.590 548,100 +70,000 0.05% 3,063,879
2024-12-17 2024-12-13 5.980 478,100 -65,300 0.05% 2,859,038
2024-12-16 2024-12-12 5.820 543,400 +9,400 0.05% 3,162,588
2024-12-12 2024-12-10 5.280 534,000 +13,000 0.05% 2,819,520
2024-12-10 2024-12-06 5.240 521,000 +600 0.05% 2,730,040
2024-12-09 2024-12-05 5.330 520,400 -79,600 0.05% 2,773,732
2024-12-06 2024-12-04 5.040 600,000 +18,000 0.06% 3,024,000
2024-12-05 2024-12-03 5.130 582,000 +16,000 0.06% 2,985,660
2024-12-04 2024-12-02 5.390 566,000 +30,000 0.05% 3,050,740
2024-12-03 2024-11-29 5.470 536,000 -9,300 0.05% 2,931,920
2024-12-02 2024-11-28 5.450 545,300 +32,800 0.05% 2,971,885
2024-11-29 2024-11-27 5.920 512,500 +50,900 0.05% 3,034,000
2024-11-28 2024-11-26 5.260 461,600 -17,200 0.04% 2,428,016
2024-11-27 2024-11-25 4.890 478,800 -21,000 0.05% 2,341,332
2024-11-26 2024-11-22 4.470 499,800 +29,000 0.05% 2,234,106
2024-11-25 2024-11-21 5.450 470,800 +13,000 0.04% 2,565,860
2024-11-22 2024-11-20 5.990 457,800 -46,000 0.04% 2,742,222
2024-11-20 2024-11-18 5.040 503,800 +20,000 0.05% 2,539,152
2024-11-19 2024-11-15 5.070 483,800 +10,000 0.05% 2,452,866
2024-11-18 2024-11-14 5.300 473,800 -36,000 0.04% 2,511,140
2024-11-15 2024-11-13 5.720 509,800 +35,000 0.05% 2,916,056
2024-11-14 2024-11-12 5.220 474,800 -12,000 0.04% 2,478,456
2024-11-13 2024-11-11 5.500 486,800 -5,600 0.05% 2,677,400
2024-10-08 2024-10-04 4.200 492,400 -10,000 0.05% 2,068,080
2024-10-07 2024-10-03 3.960 502,400 +10,100 0.05% 1,989,504
2024-10-04 2024-10-02 4.270 492,300 -30,000 0.05% 2,102,121
2024-10-03 2024-09-30 3.760 522,300 +10,000 0.05% 1,963,848
2024-10-02 2024-09-27 3.490 512,300 -2,000 0.05% 1,787,927
2024-09-12 2024-09-10 2.940 514,300 +10,000 0.05% 1,512,042
2024-07-19 2024-07-17 3.520 504,300 -1,500 0.05% 1,775,136
2024-06-21 2024-06-19 4.250 505,800 -4,000 0.05% 2,149,650
2024-05-28 2024-05-24 4.010 509,800 -10,000 0.05% 2,044,298
2024-05-24 2024-05-22 4.070 519,800 +600 0.05% 2,115,586
2024-05-10 2024-05-08 4.100 519,200 -500 0.05% 2,128,720
2024-05-06 2024-05-02 4.400 519,700 -5,000 0.05% 2,286,680
2024-04-18 2024-04-16 3.400 524,700 +10,000 0.05% 1,783,980
2024-04-15 2024-04-11 3.760 514,700 -6,900 0.05% 1,935,272
2024-03-22 2024-03-20 4.330 521,600 +6,900 0.05% 2,258,528
2024-02-19 2024-02-15 3.600 514,700 +500 0.05% 1,852,920
2024-01-31 2024-01-29 3.740 514,200 -2,000 0.05% 1,923,108
2024-01-22 2024-01-18 3.950 516,200 +2,000 0.05% 2,038,990
2024-01-17 2024-01-15 4.160 514,200 -500 0.05% 2,139,072
2024-01-05 2024-01-03 4.600 514,700 +10,000 0.05% 2,367,620
2024-01-02 2023-12-28 5.020 504,700 -10,000 0.05% 2,533,594
2023-12-18 2023-12-14 5.120 514,700 -400 0.05% 2,635,264
2023-12-15 2023-12-13 5.120 515,100 -4,500 0.05% 2,637,312
2023-12-14 2023-12-12 5.120 519,600 +2,000 0.05% 2,660,352
2023-12-12 2023-12-08 5.080 517,600 -5,000 0.05% 2,629,408
2023-12-07 2023-12-05 4.990 522,600 -5,000 0.05% 2,607,774
2023-12-06 2023-12-04 5.060 527,600 -6,500 0.05% 2,669,656
2023-12-04 2023-11-30 4.890 534,100 -100 0.05% 2,611,749
2023-11-29 2023-11-27 4.620 534,200 +11,000 0.05% 2,468,004
2023-11-07 2023-11-03 4.260 523,200 -20,000 0.05% 2,228,832
2023-11-02 2023-10-31 4.150 543,200 -200 0.05% 2,254,280
2023-11-01 2023-10-30 4.290 543,400 -10,000 0.05% 2,331,186
2023-10-30 2023-10-26 3.890 553,400 -20,000 0.05% 2,152,726
2023-10-20 2023-10-18 3.800 573,400 +20,000 0.05% 2,178,920
2023-10-13 2023-10-11 4.180 553,400 -20,000 0.05% 2,313,212
2023-10-06 2023-10-04 3.780 573,400 +20,000 0.05% 2,167,452
2023-09-26 2023-09-22 3.860 553,400 -10,000 0.05% 2,136,124
2023-09-20 2023-09-18 3.770 563,400 -10,000 0.05% 2,124,018
2023-09-19 2023-09-15 3.760 573,400 +10,000 0.05% 2,155,984
2023-09-12 2023-09-07 3.870 563,400 +8,000 0.05% 2,180,358
2023-08-31 2023-08-29 4.240 555,400 -5,000 0.05% 2,354,896
2023-08-22 2023-08-18 3.940 560,400 +2,600 0.05% 2,207,976
2023-08-21 2023-08-17 4.060 557,800 -10,000 0.05% 2,264,668
2023-08-14 2023-08-10 4.770 567,800 +11,500 0.05% 2,708,406
2023-08-11 2023-08-09 4.950 556,300 +10,000 0.05% 2,753,685
2023-08-07 2023-08-03 5.300 546,300 +5,000 0.05% 2,895,390
2023-08-04 2023-08-02 5.340 541,300 +10,000 0.05% 2,890,542
2023-07-28 2023-07-26 5.460 531,300 +10,000 0.05% 2,900,898
2023-07-25 2023-07-21 5.520 521,300 +4,000 0.05% 2,877,576
2023-07-20 2023-07-18 5.600 517,300 -1,000 0.05% 2,896,880
2023-07-18 2023-07-13 5.890 518,300 +10,000 0.05% 3,052,787
2023-07-13 2023-07-11 5.600 508,300 -10,200 0.05% 2,846,480
2023-07-06 2023-07-04 5.630 518,500 -10,000 0.05% 2,919,155
2023-07-05 2023-07-03 5.460 528,500 +20,000 0.05% 2,885,610
2023-07-04 2023-06-30 5.750 508,500 +10,000 0.05% 2,923,875
2023-07-03 2023-06-29 5.930 498,500 -10,000 0.05% 2,956,105
2023-06-30 2023-06-28 5.760 508,500 +12,000 0.05% 2,928,960
2023-06-29 2023-06-27 5.960 496,500 -30,000 0.05% 2,959,140
2023-06-28 2023-06-26 6.170 526,500 -15,000 0.05% 3,248,505
2023-06-27 2023-06-23 5.330 541,500 +800 0.05% 2,886,195
2023-06-26 2023-06-21 5.530 540,700 +19,200 0.05% 2,990,071
2023-06-21 2023-06-19 5.950 521,500 +10,200 0.05% 3,102,925
2023-06-20 2023-06-16 5.890 511,300 -6,000 0.05% 3,011,557
2023-06-19 2023-06-15 5.880 517,300 -11,400 0.05% 3,041,724
2023-06-16 2023-06-14 5.610 528,700 -10,000 0.05% 2,966,007
2023-06-15 2023-06-13 5.630 538,700 -10,100 0.05% 3,032,881
2023-06-12 2023-06-08 5.090 548,800 +10,000 0.05% 2,793,392
2023-06-08 2023-06-06 5.360 538,800 +10,000 0.05% 2,887,968
2023-06-07 2023-06-05 5.400 528,800 +10,000 0.05% 2,855,520
2023-06-05 2023-06-01 5.100 518,800 -10,000 0.05% 2,645,880
2023-06-02 2023-05-31 4.960 528,800 +10,000 0.05% 2,622,848
2023-05-29 2023-05-24 4.960 518,800 -10,000 0.05% 2,573,248
2023-05-17 2023-05-15 5.650 528,800 +13,400 0.05% 2,987,720
2023-05-09 2023-05-05 5.780 515,400 +6,000 0.05% 2,979,012
2023-04-28 2023-04-26 5.920 509,400 -5,000 0.05% 3,015,648
2023-04-27 2023-04-25 6.060 514,400 +1,000 0.05% 3,117,264
2023-04-26 2023-04-24 6.550 513,400 +15,000 0.05% 3,362,770
2023-04-25 2023-04-21 6.740 498,400 +10,000 0.05% 3,359,216
2023-04-24 2023-04-20 7.250 488,400 +26,300 0.05% 3,540,900
2023-04-21 2023-04-19 6.930 462,100 +20,000 0.04% 3,202,353
2023-04-20 2023-04-18 7.480 442,100 +18,000 0.04% 3,306,908
2023-04-19 2023-04-17 7.800 424,100 +1,200 0.04% 3,307,980
2023-04-18 2023-04-14 7.980 422,900 -25,400 0.04% 3,374,742
2023-04-17 2023-04-13 8.010 448,300 -5,000 0.04% 3,590,883
2023-04-14 2023-04-12 7.700 453,300 +25,000 0.04% 3,490,410
2023-04-13 2023-04-11 7.950 428,300 -10,000 0.04% 3,404,985
2023-04-12 2023-04-06 8.200 438,300 +10,300 0.04% 3,594,060
2023-04-11 2023-04-04 8.620 428,000 -47,000 0.04% 3,689,360
2023-04-04 2023-03-31 7.320 475,000 +11,000 0.05% 3,477,000
2023-03-31 2023-03-29 7.680 464,000 -3,000 0.04% 3,563,520
2023-03-30 2023-03-28 7.860 467,000 +9,000 0.05% 3,670,620
2023-03-29 2023-03-27 8.300 458,000 -5,000 0.04% 3,801,400
2023-03-27 2023-03-23 8.050 463,000 -2,000 0.05% 3,727,150
2023-03-23 2023-03-21 7.120 465,000 -10,000 0.05% 3,310,800
2023-03-22 2023-03-20 6.930 475,000 +9,000 0.05% 3,291,750
2023-03-17 2023-03-15 7.320 466,000 -2,700 0.05% 3,411,120
2023-03-15 2023-03-13 7.160 468,700 +4,000 0.05% 3,355,892
2023-03-14 2023-03-10 7.270 464,700 +15,000 0.05% 3,378,369
2023-03-13 2023-03-09 7.460 449,700 -20,000 0.04% 3,354,762
2023-03-10 2023-03-08 7.470 469,700 -4,100 0.05% 3,508,659
2023-03-08 2023-03-06 8.250 473,800 +18,000 0.05% 3,908,850
2023-03-06 2023-03-02 8.830 455,800 +3,000 0.04% 4,024,714
2023-03-03 2023-03-01 9.030 452,800 -7,000 0.04% 4,088,784
2023-02-28 2023-02-24 8.600 459,800 +3,000 0.05% 3,954,280
2023-02-27 2023-02-23 8.800 456,800 +17,000 0.05% 4,019,840
2023-02-24 2023-02-22 9.150 439,800 -53,500 0.04% 4,024,170
2023-02-23 2023-02-21 9.670 493,300 +13,200 0.05% 4,770,211
2023-02-22 2023-02-20 9.160 480,100 -3,000 0.05% 4,397,716
2023-02-21 2023-02-17 8.870 483,100 +31,000 0.05% 4,285,097
2023-02-20 2023-02-16 9.150 452,100 +37,000 0.04% 4,136,715
2023-02-17 2023-02-15 8.180 415,100 -400 0.04% 3,395,518
2023-02-15 2023-02-13 8.800 415,500 +15,400 0.04% 3,656,400
2023-02-14 2023-02-10 8.300 400,100 -10,000 0.04% 3,320,830
2023-02-13 2023-02-09 8.290 410,100 -44,000 0.04% 3,399,729
2023-02-10 2023-02-08 6.950 454,100 +4,000 0.05% 3,155,995
2023-02-09 2023-02-07 7.340 450,100 +6,000 0.04% 3,303,734
2023-02-07 2023-02-03 7.680 444,100 +17,000 0.04% 3,410,688
2023-02-06 2023-02-02 7.350 427,100 -51,200 0.04% 3,139,185
2023-02-03 2023-02-01 7.140 478,300 +1,000 0.05% 3,415,062
2023-02-01 2023-01-30 6.600 477,300 +2,000 0.05% 3,150,180
2023-01-30 2023-01-26 6.940 475,300 -10,000 0.05% 3,298,582
2023-01-20 2023-01-18 6.600 485,300 +13,000 0.05% 3,202,980
2023-01-19 2023-01-17 6.810 472,300 +1,000 0.05% 3,216,363
2023-01-18 2023-01-16 7.150 471,300 +27,000 0.05% 3,369,795
2023-01-13 2023-01-11 6.780 444,300 -18,000 0.04% 3,012,354
2023-01-12 2023-01-10 7.010 462,300 -8,000 0.05% 3,240,723
2023-01-11 2023-01-09 7.010 470,300 +2,000 0.05% 3,296,803
2023-01-10 2023-01-06 6.890 468,300 -4,000,000 0.05% 3,226,587
2023-01-09 2023-01-05 6.840 4,468,300 -29,200 0.44% 30,563,172
2023-01-06 2023-01-04 6.770 4,497,500 -7,000 0.45% 30,448,075
2022-12-30 2022-12-28 6.210 4,504,500 +2,000 0.45% 27,972,945
2022-12-28 2022-12-22 6.300 4,502,500 -10,000 0.45% 28,365,750
2022-12-21 2022-12-19 5.980 4,512,500 +15,500 0.45% 26,984,750
2022-12-20 2022-12-16 6.250 4,497,000 +20,000 0.45% 28,106,250
2022-12-19 2022-12-15 6.260 4,477,000 +8,000 0.45% 28,026,020
2022-12-16 2022-12-14 6.570 4,469,000 +48,700 0.45% 29,361,330
2022-12-15 2022-12-13 7.170 4,420,300 -6,800 0.44% 31,693,551
2022-12-14 2022-12-12 6.830 4,427,100 +5,000 0.45% 30,237,093
2022-12-13 2022-12-09 6.790 4,422,100 +1,800 0.45% 30,026,059
2022-12-12 2022-12-08 6.870 4,420,300 -10,000 0.44% 30,367,461
2022-12-09 2022-12-07 6.300 4,430,300 +8,000 0.45% 27,910,890
2022-12-08 2022-12-06 6.570 4,422,300 -3,000 0.45% 29,054,511
2022-12-07 2022-12-05 6.780 4,425,300 -1,900 0.45% 30,003,534
2022-12-06 2022-12-02 5.820 4,427,200 +12,900 0.45% 25,766,304
2022-12-05 2022-12-01 5.420 4,414,300 -1,000 0.44% 23,925,506
2022-12-01 2022-11-29 5.150 4,415,300 +10,000 0.44% 22,738,795
2022-11-18 2022-11-16 5.770 4,405,300 +4,000 0.44% 25,418,581
2022-11-17 2022-11-15 5.820 4,401,300 +2,000 0.44% 25,615,566
2022-11-16 2022-11-14 5.560 4,399,300 +12,000 0.44% 24,460,108
2022-11-03 2022-11-01 4.290 4,387,300 -100 0.44% 18,821,517
2022-11-01 2022-10-28 3.970 4,387,400 -500 0.44% 17,417,978
2022-10-24 2022-10-20 4.140 4,387,900 -100 0.44% 18,165,906
2022-10-19 2022-10-17 4.410 4,388,000 -100 0.44% 19,351,080
2022-10-12 2022-10-10 4.330 4,388,100 +4,000,000 0.44% 19,000,473
2022-10-03 2022-09-29 4.790 388,100 -4,000 0.04% 1,858,999
2022-09-22 2022-09-20 5.570 392,100 +3,000 0.04% 2,183,997
2022-09-20 2022-09-16 5.810 389,100 +5,600 0.04% 2,260,671
2022-09-15 2022-09-13 6.230 383,500 -1,000 0.04% 2,389,205
2022-09-09 2022-09-07 6.260 384,500 +3,000 0.04% 2,406,970
2022-09-08 2022-09-06 6.500 381,500 -100 0.04% 2,479,750
2022-09-06 2022-09-02 6.580 381,600 +2,000 0.04% 2,510,928
2022-09-01 2022-08-30 7.120 379,600 +300 0.04% 2,702,752
2022-08-26 2022-08-24 7.500 379,300 -5,000 0.04% 2,844,750
2022-08-08 2022-08-04 8.110 384,300 +1,000 0.04% 3,116,673
2022-08-04 2022-08-02 7.850 383,300 -3,000 0.04% 3,008,905
2022-08-02 2022-07-29 8.200 386,300 -6,200 0.04% 3,167,660
2022-07-26 2022-07-22 8.640 392,500 +1,000 0.04% 3,391,200
2022-07-20 2022-07-18 8.560 391,500 -4,000 0.04% 3,351,240
2022-07-19 2022-07-15 8.550 395,500 +3,000 0.04% 3,381,525
2022-07-13 2022-07-11 9.710 392,500 +10,000 0.04% 3,811,175
2022-07-12 2022-07-08 10.040 382,500 -1,000 0.04% 3,840,300
2022-07-08 2022-07-06 10.420 383,500 -5,000 0.04% 3,996,070
2022-07-07 2022-07-05 10.300 388,500 -11,000 0.04% 4,001,550
2022-07-06 2022-07-04 9.330 399,500 +4,000 0.04% 3,727,335
2022-07-04 2022-06-29 9.550 395,500 +47,000 0.04% 3,777,025
2022-06-30 2022-06-28 9.910 348,500 +5,000 0.04% 3,453,635
2022-06-29 2022-06-27 9.280 343,500 +10,000 0.03% 3,187,680
2022-06-27 2022-06-23 8.600 333,500 -2,200 0.03% 2,868,100
2022-06-24 2022-06-22 8.180 335,700 -5,000 0.03% 2,746,026
2022-06-23 2022-06-21 8.270 340,700 +1,000 0.03% 2,817,589
2022-06-17 2022-06-15 7.610 339,700 -1,300 0.03% 2,585,117
2022-06-15 2022-06-13 7.990 341,000 -2,000 0.03% 2,724,590
2022-06-14 2022-06-10 8.210 343,000 +1,000 0.03% 2,816,030
2022-06-13 2022-06-09 8.100 342,000 +2,000 0.03% 2,770,200
2022-06-10 2022-06-08 8.180 340,000 +2,500 0.03% 2,781,200
2022-06-08 2022-06-06 7.500 337,500 +200 0.03% 2,531,250
2022-06-02 2022-05-31 7.600 337,300 +5,000 0.03% 2,563,480
2022-06-01 2022-05-30 7.510 332,300 -3,000 0.03% 2,495,573
2022-05-27 2022-05-25 7.090 335,300 +3,000 0.03% 2,377,277
2022-05-19 2022-05-17 7.890 332,300 -5,000 0.03% 2,621,847
2022-05-18 2022-05-16 7.630 337,300 -15,000 0.03% 2,573,599
2022-05-10 2022-05-05 7.590 352,300 +7,000 0.04% 2,673,957
2022-05-05 2022-05-03 7.700 345,300 +11,800 0.03% 2,658,810
2022-05-03 2022-04-28 7.980 333,500 +1,200 0.03% 2,661,330
2022-04-28 2022-04-26 8.200 332,300 -1,000 0.03% 2,724,860
2022-04-21 2022-04-19 8.420 333,300 +4,000 0.03% 2,806,386
2022-04-20 2022-04-14 9.450 329,300 -700 0.03% 3,111,885
2022-04-13 2022-04-11 8.890 330,000 +700 0.03% 2,933,700
2022-04-01 2022-03-30 9.960 329,300 -3,000 0.03% 3,279,828
2022-03-29 2022-03-25 9.640 332,300 +6,000 0.03% 3,203,372
2022-03-28 2022-03-24 10.940 326,300 -100 0.03% 3,569,722
2022-03-22 2022-03-18 10.700 326,400 -1,000 0.03% 3,492,480
2022-03-21 2022-03-17 10.100 327,400 +5,000 0.03% 3,306,740
2022-03-17 2022-03-15 7.110 322,400 +200 0.03% 2,292,264
2022-03-15 2022-03-11 9.550 322,200 +1,000 0.03% 3,077,010
2022-03-14 2022-03-10 9.720 321,200 -2,000 0.03% 3,122,064
2022-03-11 2022-03-09 9.850 323,200 +1,000 0.03% 3,183,520
2022-03-07 2022-03-03 11.220 322,200 +1,000 0.03% 3,615,084
2022-03-01 2022-02-25 11.440 321,200 -500 0.03% 3,674,528
2022-02-28 2022-02-24 11.000 321,700 -9,000 0.03% 3,538,700
2022-02-25 2022-02-23 11.760 330,700 +10,000 0.03% 3,889,032
2022-02-23 2022-02-21 12.180 320,700 +2,700 0.03% 3,906,126
2022-02-22 2022-02-18 12.720 318,000 +2,000 0.03% 4,044,960
2022-02-21 2022-02-17 13.220 316,000 -100 0.03% 4,177,520
2022-02-15 2022-02-11 13.220 316,100 +26,400 0.03% 4,178,842
2022-02-11 2022-02-09 14.280 289,700 -1,000 0.03% 4,136,916
2022-02-10 2022-02-08 13.920 290,700 -1,000 0.03% 4,046,544
2022-02-08 2022-02-04 14.720 291,700 +1,000 0.03% 4,293,824
2022-02-04 2022-01-27 15.800 290,700 +2,700 0.03% 4,593,060
2022-01-28 2022-01-26 17.000 288,000 +1,500 0.03% 4,896,000
2022-01-26 2022-01-24 19.620 286,500 +2,000 0.03% 5,621,130
2022-01-25 2022-01-21 20.150 284,500 +1,000 0.03% 5,732,675
2022-01-21 2022-01-19 20.400 283,500 +5,000 0.03% 5,783,400
2022-01-14 2022-01-12 22.000 278,500 -1,100 0.03% 6,127,000
2022-01-13 2022-01-11 21.550 279,600 -1,000 0.03% 6,025,380
2022-01-12 2022-01-10 22.000 280,600 -500 0.03% 6,173,200
2022-01-11 2022-01-07 20.400 281,100 +1,900 0.03% 5,734,440
2022-01-07 2022-01-05 19.640 279,200 -1,100 0.03% 5,483,488
2022-01-03 2021-12-29 19.720 280,300 -35,900 0.03% 5,527,516
2021-12-17 2021-12-15 20.000 316,200 -10,000 0.03% 6,324,000
2021-12-14 2021-12-10 22.200 326,200 +9,000 0.03% 7,241,640
2021-12-08 2021-12-06 19.540 317,200 -400 0.03% 6,198,088
2021-12-07 2021-12-03 20.750 317,600 +11,000 0.03% 6,590,200
2021-12-03 2021-12-01 20.800 306,600 +1,500 0.03% 6,377,280
2021-12-02 2021-11-30 21.500 305,100 +2,000 0.03% 6,559,650
2021-11-22 2021-11-18 25.900 303,100 +1,000 0.03% 7,850,290
2021-11-17 2021-11-15 27.300 302,100 -2,000 0.03% 8,247,330
2021-11-09 2021-11-05 24.600 304,100 -3,000 0.03% 7,480,860
2021-10-29 2021-10-27 25.400 307,100 +2,000 0.03% 7,800,340
2021-10-19 2021-10-15 26.000 305,100 +2,000 0.03% 7,932,600
2021-10-18 2021-10-12 25.950 303,100 -2,000 0.03% 7,865,445
2021-10-15 2021-10-11 27.550 305,100 -400 0.03% 8,405,505
2021-10-12 2021-10-08 25.200 305,500 -2,100 0.03% 7,698,600
2021-10-11 2021-10-07 24.000 307,600 +1,900 0.03% 7,382,400
2021-10-08 2021-10-06 22.900 305,700 +900 0.03% 7,000,530
2021-10-06 2021-10-04 24.700 304,800 +1,200 0.03% 7,528,560
2021-09-30 2021-09-28 26.500 303,600 -900 0.03% 8,045,400
2021-09-29 2021-09-27 26.000 304,500 +1,900 0.03% 7,917,000
2021-09-28 2021-09-24 27.600 302,600 +700 0.03% 8,351,760
2021-09-24 2021-09-21 28.050 301,900 +4,900 0.03% 8,468,295
2021-09-23 2021-09-20 29.350 297,000 +300 0.03% 8,716,950
2021-09-21 2021-09-17 30.600 296,700 -400 0.03% 9,079,020
2021-09-14 2021-09-10 31.250 297,100 +400 0.03% 9,284,375
2021-09-10 2021-09-08 32.150 296,700 -1,000 0.03% 9,538,905
2021-09-09 2021-09-07 31.600 297,700 +1,000 0.03% 9,407,320
2021-09-08 2021-09-06 30.700 296,700 +4,000 0.03% 9,108,690
2021-09-07 2021-09-03 32.350 292,700 +1,000 0.03% 9,468,845
2021-09-06 2021-09-02 32.450 291,700 +1,800 0.03% 9,465,665
2021-09-03 2021-09-01 35.250 289,900 -1,000 0.03% 10,218,975
2021-09-02 2021-08-31 34.200 290,900 -1,600 0.03% 9,948,780
2021-09-01 2021-08-30 32.350 292,500 +300 0.03% 9,462,375
2021-08-27 2021-08-25 34.750 292,200 -2,500 0.03% 10,153,950
2021-08-26 2021-08-24 33.150 294,700 -4,000 0.03% 9,769,305
2021-08-24 2021-08-20 31.250 298,700 -300 0.03% 9,334,375
2021-08-20 2021-08-18 29.900 299,000 -100 0.03% 8,940,100
2021-08-12 2021-08-10 31.800 299,100 -900 0.03% 9,511,380
2021-08-11 2021-08-09 29.450 300,000 -1,000 0.03% 8,835,000
2021-08-10 2021-08-06 28.900 301,000 +3,900 0.03% 8,698,900
2021-08-06 2021-08-04 31.600 297,100 +3,000 0.03% 9,388,360
2021-08-04 2021-08-02 32.650 294,100 +300 0.03% 9,602,365
2021-08-03 2021-07-30 33.200 293,800 +2,000 0.03% 9,754,160
2021-08-02 2021-07-29 33.900 291,800 -400 0.03% 9,892,020
2021-07-30 2021-07-28 32.500 292,200 +6,900 0.03% 9,496,500
2021-07-29 2021-07-27 28.900 285,300 -1,000 0.03% 8,245,170
2021-07-28 2021-07-26 35.400 286,300 -2,400 0.03% 10,135,020
2021-07-27 2021-07-23 38.000 288,700 +1,200 0.03% 10,970,600
2021-07-26 2021-07-22 37.800 287,500 +1,000 0.03% 10,867,500
2021-07-21 2021-07-19 38.350 286,500 +400 0.03% 10,987,275
2021-07-20 2021-07-16 40.200 286,100 -1,000 0.03% 11,501,220
2021-07-19 2021-07-15 40.750 287,100 -500 0.03% 11,699,325
2021-07-16 2021-07-14 40.900 287,600 -3,000 0.03% 11,762,840
2021-07-15 2021-07-13 40.450 290,600 -1,000 0.03% 11,754,770
2021-07-14 2021-07-12 40.400 291,600 -500 0.03% 11,780,640
2021-07-13 2021-07-09 38.550 292,100 -2,000 0.03% 11,260,455
2021-07-12 2021-07-08 38.300 294,100 +1,000 0.03% 11,264,030
2021-07-09 2021-07-07 38.850 293,100 +1,000 0.03% 11,386,935
2021-07-08 2021-07-06 37.350 292,100 +4,300 0.03% 10,909,935
2021-07-07 2021-07-05 38.550 287,800 +2,900 0.03% 11,094,690
2021-07-06 2021-07-02 40.300 284,900 +1,500 0.03% 11,481,470
2021-07-05 2021-06-30 40.800 283,400 +2,400 0.03% 11,562,720
2021-07-02 2021-06-29 41.900 281,000 +3,400 0.03% 11,773,900
2021-06-29 2021-06-25 44.050 277,600 -5,000 0.03% 12,228,280
2021-06-25 2021-06-23 44.000 282,600 +1,000 0.03% 12,434,400
2021-06-23 2021-06-21 47.950 281,600 -4,600 0.03% 13,502,720
2021-06-22 2021-06-18 47.500 286,200 -19,200 0.03% 13,594,500
2021-06-21 2021-06-17 44.900 305,400 -2,600 0.03% 13,712,460
2021-06-18 2021-06-16 42.800 308,000 -500 0.03% 13,182,400
2021-06-16 2021-06-11 42.900 308,500 -22,400 0.03% 13,234,650
2021-06-15 2021-06-10 39.750 330,900 -200 0.04% 13,153,275
2021-06-11 2021-06-09 40.350 331,100 -1,000 0.04% 13,359,885
2021-06-10 2021-06-08 38.700 332,100 +1,000 0.04% 12,852,270
2021-06-08 2021-06-04 40.150 331,100 -300 0.04% 13,293,665
2021-06-07 2021-06-03 40.500 331,400 -2,000 0.04% 13,421,700
2021-06-04 2021-06-02 41.550 333,400 -1,000 0.04% 13,852,770
2021-06-01 2021-05-28 39.150 334,400 -2,000 0.04% 13,091,760
2021-05-31 2021-05-27 38.950 336,400 -2,400 0.04% 13,102,780
2021-05-28 2021-05-26 37.000 338,800 -300 0.04% 12,535,600
2021-05-27 2021-05-25 37.700 339,100 +1,000 0.04% 12,784,070
2021-05-26 2021-05-24 38.100 338,100 +2,000 0.04% 12,881,610
2021-05-25 2021-05-21 37.500 336,100 -4,700 0.04% 12,603,750
2021-05-24 2021-05-20 36.700 340,800 +5,000 0.04% 12,507,360
2021-05-21 2021-05-18 36.000 335,800 -1,000 0.04% 12,088,800
2021-05-20 2021-05-17 36.200 336,800 +2,000 0.04% 12,192,160
2021-05-18 2021-05-14 35.750 334,800 +500 0.04% 11,969,100
2021-05-17 2021-05-13 35.750 334,300 +3,700 0.04% 11,951,225
2021-05-14 2021-05-12 37.400 330,600 -5,100 0.04% 12,364,440
2021-05-13 2021-05-11 38.700 335,700 -2,700 0.04% 12,991,590
2021-05-12 2021-05-10 39.650 338,400 -500 0.04% 13,417,560
2021-05-11 2021-05-07 39.500 338,900 +2,300 0.04% 13,386,550
2021-05-10 2021-05-06 42.000 336,600 +12,400 0.04% 14,137,200
2021-05-07 2021-05-05 42.550 324,200 -600 0.04% 13,794,710
2021-05-06 2021-05-04 45.800 324,800 -2,000 0.04% 14,875,840
2021-05-05 2021-05-03 43.350 326,800 -800 0.04% 14,166,780
2021-05-04 2021-04-30 42.200 327,600 +10,400 0.04% 13,824,720
2021-05-03 2021-04-29 41.200 317,200 +3,000 0.03% 13,068,640
2021-04-30 2021-04-28 41.550 314,200 -1,400 0.03% 13,055,010
2021-04-28 2021-04-26 39.100 315,600 -1,200 0.03% 12,339,960
2021-04-27 2021-04-23 40.400 316,800 -100 0.03% 12,798,720
2021-04-23 2021-04-21 36.500 316,900 -100 0.03% 11,566,850
2021-04-22 2021-04-20 37.700 317,000 -1,000 0.03% 11,950,900
2021-04-19 2021-04-15 36.050 318,000 -3,500 0.03% 11,463,900
2021-04-15 2021-04-13 35.950 321,500 -400 0.03% 11,557,925
2021-04-08 2021-04-01 37.800 321,900 -1,800 0.03% 12,167,820
2021-04-07 2021-03-31 35.500 323,700 +600 0.03% 11,491,350
2021-04-01 2021-03-30 36.150 323,100 +1,500 0.03% 11,680,065
2021-03-31 2021-03-29 36.150 321,600 -300 0.03% 11,625,840
2021-03-30 2021-03-26 36.950 321,900 -100 0.03% 11,894,205
2021-03-29 2021-03-25 36.000 322,000 +2,700 0.03% 11,592,000
2021-03-26 2021-03-24 37.000 319,300 +8,300 0.03% 11,814,100
2021-03-25 2021-03-23 40.000 311,000 +500 0.03% 12,440,000
2021-03-24 2021-03-22 41.350 310,500 -1,000 0.03% 12,839,175
2021-03-23 2021-03-19 41.600 311,500 +6,000 0.03% 12,958,400
2021-03-22 2021-03-18 42.900 305,500 -7,000 0.03% 13,105,950
2021-03-19 2021-03-17 44.000 312,500 -100 0.03% 13,750,000
2021-03-17 2021-03-15 40.800 312,600 +3,500 0.03% 12,754,080
2021-03-16 2021-03-12 42.700 309,100 +400 0.03% 13,198,570
2021-03-15 2021-03-11 41.450 308,700 -5,300 0.03% 12,795,615
2021-03-12 2021-03-10 38.550 314,000 +2,200 0.03% 12,104,700
2021-03-11 2021-03-09 36.450 311,800 -17,100 0.03% 11,365,110
2021-03-10 2021-03-08 36.000 328,900 +5,400 0.04% 11,840,400
2021-03-09 2021-03-05 41.100 323,500 +7,700 0.03% 13,295,850
2021-03-08 2021-03-04 43.300 315,800 -13,500 0.03% 13,674,140
2021-03-05 2021-03-03 47.300 329,300 +1,500 0.04% 15,575,890
2021-03-04 2021-03-02 48.000 327,800 +3,300 0.04% 15,734,400
2021-03-03 2021-03-01 48.500 324,500 +2,900 0.04% 15,738,250
2021-03-02 2021-02-26 48.500 321,600 +5,500 0.03% 15,597,600
2021-03-01 2021-02-25 51.700 316,100 -4,000 0.03% 16,342,370
2021-02-26 2021-02-24 52.100 320,100 +29,100 0.03% 16,677,210
2021-02-25 2021-02-23 56.000 291,000 +1,500 0.03% 16,296,000
2021-02-24 2021-02-22 57.000 289,500 +8,200 0.03% 16,501,500
2021-02-23 2021-02-19 63.000 281,300 -5,200 0.03% 17,721,900
2021-02-22 2021-02-18 61.550 286,500 +1,800 0.03% 17,634,075
2021-02-19 2021-02-17 62.100 284,700 -6,600 0.03% 17,679,870
2021-02-18 2021-02-16 57.700 291,300 +6,300 0.03% 16,808,010
2021-02-17 2021-02-11 58.050 285,000 -13,400 0.03% 16,544,250
2021-02-16 2021-02-09 54.500 298,400 +4,000 0.03% 16,262,800
2021-02-10 2021-02-08 53.700 294,400 -4,300 0.03% 15,809,280
2021-02-09 2021-02-05 51.650 298,700 +3,800 0.03% 15,427,855
2021-02-08 2021-02-04 53.700 294,900 +4,900 0.03% 15,836,130
2021-02-05 2021-02-03 56.000 290,000 -9,100 0.03% 16,240,000
2021-02-04 2021-02-02 55.600 299,100 -11,300 0.03% 16,629,960
2021-02-03 2021-02-01 55.400 310,400 +52,100 0.03% 17,196,160
2021-02-02 2021-01-29 48.550 258,300 +9,200 0.03% 12,540,465
2021-02-01 2021-01-28 50.200 249,100 +15,900 0.03% 12,504,820
2021-01-29 2021-01-27 54.600 233,200 +2,600 0.03% 12,732,720
2021-01-28 2021-01-26 60.600 230,600 +6,600 0.03% 13,974,360
2021-01-27 2021-01-25 62.000 224,000 -15,600 0.02% 13,888,000
2021-01-26 2021-01-22 62.000 239,600 +10,600 0.03% 14,855,200
2021-01-25 2021-01-21 63.500 229,000 +12,300 0.03% 14,541,500
2021-01-22 2021-01-20 64.500 216,700 +27,700 0.02% 13,977,150
2021-01-21 2021-01-19 61.450 189,000 +33,200 0.02% 11,614,050
2021-01-20 2021-01-18 64.000 155,800 +6,900 0.02% 9,971,200
2021-01-19 2021-01-15 65.200 148,900 0.02% 9,708,280

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