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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.960 81,252,987 +0 6.94% 159,255,855
2025-10-13 2025-10-09 1.950 81,252,987 +0 6.94% 158,443,325
2025-10-10 2025-10-08 1.960 81,252,987 +0 6.94% 159,255,855
2025-10-09 2025-10-06 1.960 81,252,987 -8,000 6.94% 159,255,855
2025-10-03 2025-09-30 1.940 81,260,987 -4,740 6.95% 157,646,315
2025-10-02 2025-09-29 1.940 81,265,727 -11,900 6.95% 157,655,510
2025-09-26 2025-09-24 1.950 81,277,627 -4,740 6.95% 158,491,373
2025-09-25 2025-09-23 1.970 81,282,367 -100,000 6.95% 160,126,263
2025-09-24 2025-09-22 1.910 81,382,367 -20,000 6.96% 155,440,321
2025-09-15 2025-09-11 1.890 81,402,367 -299,000 6.96% 153,850,474
2025-09-12 2025-09-10 1.890 81,701,367 +38,000 6.98% 154,415,584
2025-09-11 2025-09-09 1.890 81,663,367 +20,000 6.98% 154,343,764
2025-09-10 2025-09-08 1.880 81,643,367 +4,000 6.98% 153,489,530
2025-09-09 2025-09-05 1.890 81,639,367 -17,000 6.98% 154,298,404
2025-09-08 2025-09-04 1.900 81,656,367 +3,000 6.98% 155,147,097
2025-09-05 2025-09-03 1.890 81,653,367 -6,000 6.98% 154,324,864
2025-09-03 2025-09-01 1.890 81,659,367 -1,000 6.98% 154,336,204
2025-09-01 2025-08-28 1.890 81,660,367 -115,500 6.98% 154,338,094
2025-08-28 2025-08-26 1.910 81,775,867 +57,500 6.99% 156,191,906
2025-08-27 2025-08-25 1.920 81,718,367 +1,000 6.98% 156,899,265
2025-08-19 2025-08-15 1.940 81,717,367 -83,500 6.98% 158,531,692
2025-08-18 2025-08-14 1.940 81,800,867 +10,000 6.99% 158,693,682
2025-08-08 2025-08-06 1.950 81,790,867 -64,500 6.99% 159,492,191
2025-08-07 2025-08-05 1.940 81,855,367 -57,000 7.00% 158,799,412
2025-07-23 2025-07-21 1.950 81,912,367 -20,000 7.00% 159,729,116
2025-07-18 2025-07-16 1.950 81,932,367 -1,000 7.00% 159,768,116
2025-07-16 2025-07-14 1.960 81,933,367 -80,000 7.00% 160,589,399
2025-07-15 2025-07-11 1.950 82,013,367 +90,000 7.01% 159,926,066
2025-07-14 2025-07-10 1.950 81,923,367 -56,000 7.00% 159,750,566
2025-07-09 2025-07-07 1.890 81,979,367 +3,000 7.01% 154,941,004
2025-07-02 2025-06-27 1.890 81,976,367 -5,500 7.01% 154,935,334
2025-06-30 2025-06-26 1.900 81,981,867 -50,000 7.01% 155,765,547
2025-06-24 2025-06-20 1.880 82,031,867 -4,740 7.01% 154,219,910
2025-06-23 2025-06-19 1.880 82,036,607 +40,000 7.01% 154,228,821
2025-06-19 2025-06-17 1.880 81,996,607 +26,000 7.01% 154,153,621
2025-06-18 2025-06-16 1.880 81,970,607 +10,000 7.01% 154,104,741
2025-06-17 2025-06-13 1.880 81,960,607 +132,290 7.01% 154,085,941
2025-06-13 2025-06-11 1.910 81,828,317 +219,000 6.99% 156,292,085
2025-06-12 2025-06-10 1.920 81,609,317 +200,000 6.98% 156,689,889
2025-06-11 2025-06-09 1.920 81,409,317 -118,920 6.96% 156,305,889
2025-06-10 2025-06-06 1.920 81,528,237 -61,510 6.97% 156,534,215
2025-06-09 2025-06-05 1.930 81,589,747 -41,510 6.97% 157,468,212
2025-06-06 2025-06-04 1.920 81,631,257 -4,740 6.98% 156,732,013
2025-06-05 2025-06-03 1.930 81,635,997 -10,000 6.98% 157,557,474
2025-06-02 2025-05-29 1.910 81,645,997 -218,500 6.98% 155,943,854
2025-05-30 2025-05-28 1.910 81,864,497 -22,000 7.00% 156,361,189
2025-05-28 2025-05-26 1.900 81,886,497 -12,500 7.00% 155,584,344
2025-05-27 2025-05-23 1.920 81,898,997 -8,000 7.00% 157,246,074
2025-05-26 2025-05-22 1.920 81,906,997 -93,500 7.00% 157,261,434
2025-05-23 2025-05-21 1.910 82,000,497 +24,000 7.01% 156,620,949
2025-05-22 2025-05-20 1.900 81,976,497 -11,000 7.01% 155,755,344
2025-05-21 2025-05-19 1.900 81,987,497 -52,500 7.01% 155,776,244
2025-05-20 2025-05-16 1.930 82,039,997 -248,500 7.01% 158,337,194
2025-05-16 2025-05-14 1.690 82,288,497 -10,000 7.03% 139,067,560
2025-05-15 2025-05-13 1.680 82,298,497 -20,000 7.03% 138,261,475
2025-05-14 2025-05-12 1.650 82,318,497 +30,000 7.04% 135,825,520
2025-05-12 2025-05-08 1.630 82,288,497 -10,000 7.03% 134,130,250
2025-05-09 2025-05-07 1.600 82,298,497 +118,500 7.03% 131,677,595
2025-05-08 2025-05-06 1.600 82,179,997 +43,500 7.02% 131,487,995
2025-05-07 2025-05-02 1.630 82,136,497 +68,000 7.02% 133,882,490
2025-05-02 2025-04-29 1.520 82,068,497 +3,000 7.01% 124,744,115
2025-04-29 2025-04-25 1.530 82,065,497 -3,000 7.01% 125,560,210
2025-04-28 2025-04-24 1.550 82,068,497 -2,500 7.01% 127,206,170
2025-04-24 2025-04-22 1.560 82,070,997 -7,000 7.01% 128,030,755
2025-04-23 2025-04-17 1.560 82,077,997 -247,000 7.02% 128,041,675
2025-04-22 2025-04-16 1.560 82,324,997 +17,500 7.04% 128,426,995
2025-04-16 2025-04-14 1.600 82,307,497 -126,000 7.03% 131,691,995
2025-04-14 2025-04-10 1.510 82,433,497 -150,000 7.05% 124,474,580
2025-04-10 2025-04-08 1.540 82,583,497 -62,000 7.06% 127,178,585
2025-04-09 2025-04-07 1.450 82,645,497 -24,500 7.06% 119,835,971
2025-04-02 2025-03-31 1.670 82,669,997 -10,000 7.07% 138,058,895
2025-04-01 2025-03-28 1.700 82,679,997 -20,000 7.07% 140,555,995
2025-03-28 2025-03-26 1.720 82,699,997 -30,000 7.07% 142,243,995
2025-03-27 2025-03-25 1.770 82,729,997 -3,277,753 7.07% 146,432,095
2025-03-26 2025-03-24 1.680 86,007,750 +84,180 7.35% 144,493,020
2025-03-25 2025-03-21 1.720 85,923,570 -100,000 7.34% 147,788,540
2025-03-24 2025-03-20 1.680 86,023,570 -300,000 7.35% 144,519,598
2025-03-21 2025-03-19 1.710 86,323,570 -11,000 7.38% 147,613,305
2025-03-20 2025-03-18 1.730 86,334,570 -500 7.38% 149,358,806
2025-03-19 2025-03-17 1.710 86,335,070 -6,500 7.38% 147,632,970
2025-03-18 2025-03-14 1.730 86,341,570 -23,500 7.38% 149,370,916
2025-03-17 2025-03-13 1.710 86,365,070 +14,500 7.38% 147,684,270
2025-03-14 2025-03-12 1.740 86,350,570 -156,500 7.38% 150,249,992
2025-03-13 2025-03-11 1.730 86,507,070 -67,000 7.39% 149,657,231
2025-03-12 2025-03-10 1.770 86,574,070 -62,500 7.40% 153,236,104
2025-03-11 2025-03-07 1.630 86,636,570 -219,000 7.40% 141,217,609
2025-03-10 2025-03-06 1.650 86,855,570 -155,500 7.42% 143,311,690
2025-03-07 2025-03-05 1.650 87,011,070 -95,000 7.44% 143,568,266
2025-03-06 2025-03-04 1.680 87,106,070 -50,000 7.45% 146,338,198
2025-03-04 2025-02-28 1.690 87,156,070 -34,500 7.45% 147,293,758
2025-03-03 2025-02-27 1.200 87,190,570 +43,000 7.45% 104,628,684
2025-02-28 2025-02-26 1.290 87,147,570 -23,500 7.45% 112,420,365
2025-02-27 2025-02-25 1.200 87,171,070 -67,500 7.45% 104,605,284
2025-02-26 2025-02-24 1.150 87,238,570 -20,000 7.46% 100,324,355
2025-02-24 2025-02-20 1.140 87,258,570 +4,000 7.46% 99,474,770
2025-02-21 2025-02-19 1.110 87,254,570 -41,000 7.46% 96,852,573
2025-02-20 2025-02-18 1.200 87,295,570 +54,000 7.46% 104,754,684
2025-02-19 2025-02-17 1.010 87,241,570 +30,000 7.46% 88,113,986
2025-02-18 2025-02-14 1.050 87,211,570 -118,000 7.45% 91,572,148
2025-02-17 2025-02-13 0.830 87,329,570 -6,000 7.46% 72,483,543
2025-02-14 2025-02-12 0.800 87,335,570 -65,000 7.46% 69,868,456
2025-02-07 2025-02-05 0.820 87,400,570 -40,000 7.47% 71,668,467
2025-02-06 2025-02-04 0.820 87,440,570 +26,000 7.47% 71,701,267
2025-02-05 2025-02-03 0.820 87,414,570 -15,000 7.47% 71,679,947
2025-02-04 2025-01-28 0.700 87,429,570 +60,000 7.47% 61,200,699
2025-01-23 2025-01-21 0.740 87,369,570 -24,000 7.47% 64,653,482
2025-01-16 2025-01-14 0.720 87,393,570 -20,000 7.47% 62,923,370
2025-01-10 2025-01-08 0.650 87,413,570 +100,000 7.47% 56,818,820
2025-01-08 2025-01-06 0.670 87,313,570 +150,000 7.46% 58,500,092
2024-12-20 2024-12-18 0.670 87,163,570 -1,500 7.45% 58,399,592
2024-12-11 2024-12-09 0.700 87,165,070 -41,500 7.45% 61,015,549
2024-12-04 2024-12-02 0.710 87,206,570 -64,500 7.45% 61,916,665
2024-11-27 2024-11-25 0.680 87,271,070 +20,000 7.46% 59,344,328
2024-11-22 2024-11-20 0.650 87,251,070 +115,000 7.46% 56,713,196
2024-11-21 2024-11-19 0.660 87,136,070 -16,000 7.45% 57,509,806
2024-11-20 2024-11-18 0.650 87,152,070 +10,000 7.45% 56,648,846
2024-11-19 2024-11-15 0.700 87,142,070 +10,000 7.45% 60,999,449
2024-11-18 2024-11-14 0.670 87,132,070 -40,000 7.45% 58,378,487
2024-11-14 2024-11-12 0.720 87,172,070 +65,500 7.45% 62,763,890
2024-11-13 2024-11-11 0.760 87,106,570 +1,000 7.45% 66,200,993
2024-11-12 2024-11-08 0.790 87,105,570 +30,000 7.45% 68,813,400
2024-11-11 2024-11-07 0.760 87,075,570 +27,500 7.44% 66,177,433
2024-11-08 2024-11-06 0.760 87,048,070 +20,000 7.44% 66,156,533
2024-11-05 2024-11-01 0.800 87,028,070 -10,500 7.44% 69,622,456
2024-11-04 2024-10-31 0.770 87,038,570 -10,000 7.44% 67,019,699
2024-10-30 2024-10-28 0.750 87,048,570 -2,000 7.44% 65,286,428
2024-10-25 2024-10-23 0.740 87,050,570 -540,350 7.44% 64,417,422
2024-10-22 2024-10-18 0.710 87,590,920 +199,000 7.49% 62,189,553
2024-10-18 2024-10-16 0.650 87,391,920 +385,000 7.47% 56,804,748
2024-10-17 2024-10-15 0.710 87,006,920 -8,500 7.44% 61,774,913
2024-10-16 2024-10-14 0.790 87,015,420 +10,000 7.44% 68,742,182
2024-10-15 2024-10-10 0.830 87,005,420 -133,000 7.44% 72,214,499
2024-10-14 2024-10-09 0.850 87,138,420 +223,000 7.45% 74,067,657
2024-10-10 2024-10-08 1.000 86,915,420 +312,000 7.43% 86,915,420
2024-10-09 2024-10-07 1.030 86,603,420 +37,500 7.40% 89,201,523
2024-10-08 2024-10-04 0.770 86,565,920 -14,500 7.40% 66,655,758
2024-10-07 2024-10-03 0.810 86,580,420 +1,000 7.40% 70,130,140
2024-10-04 2024-10-02 0.910 86,579,420 +484,500 7.40% 78,787,272
2024-10-03 2024-09-30 0.700 86,094,920 -57,500 7.36% 60,266,444
2024-10-02 2024-09-27 0.530 86,152,420 +26,000 7.36% 45,660,783
2024-09-30 2024-09-26 0.425 86,126,420 +31,500 7.36% 36,603,728
2024-09-26 2024-09-24 0.390 86,094,920 +50,000 7.36% 33,577,019
2024-09-25 2024-09-23 0.385 86,044,920 -10,000 7.35% 33,127,294
2024-09-24 2024-09-20 0.375 86,054,920 -10,000 7.36% 32,270,595
2024-09-17 2024-09-13 0.410 86,064,920 +1,000 7.36% 35,286,617
2024-09-16 2024-09-12 0.390 86,063,920 +10,000 7.36% 33,564,929
2024-08-20 2024-08-16 0.435 86,053,920 +30,000 7.36% 37,433,455
2024-08-12 2024-08-08 0.420 86,023,920 -20,000 7.35% 36,130,046
2024-08-07 2024-08-05 0.410 86,043,920 +80,907,420 7.35% 35,278,007
2024-08-05 2024-08-01 0.440 5,136,500 -20,000 0.44% 2,260,060
2024-07-25 2024-07-23 0.480 5,156,500 +10,000 0.44% 2,475,120
2024-07-24 2024-07-22 0.480 5,146,500 -10,000 0.44% 2,470,320
2024-07-23 2024-07-19 0.490 5,156,500 +10,000 0.44% 2,526,685
2024-07-17 2024-07-15 0.560 5,146,500 +10,000 0.44% 2,882,040
2024-07-16 2024-07-12 0.560 5,136,500 +41,000 0.44% 2,876,440
2024-07-04 2024-07-02 0.470 5,095,500 +10,000 0.44% 2,394,885
2024-06-20 2024-06-18 0.510 5,085,500 +7,000 0.43% 2,593,605
2024-06-12 2024-06-07 0.600 5,078,500 +30,000 0.43% 3,047,100
2024-05-29 2024-05-27 0.570 5,048,500 -21,500 0.43% 2,877,645
2024-05-24 2024-05-22 0.620 5,070,000 +15,000 0.43% 3,143,400
2024-05-23 2024-05-21 0.630 5,055,000 +15,500 0.43% 3,184,650
2024-05-22 2024-05-20 0.630 5,039,500 +19,000 0.43% 3,174,885
2024-05-20 2024-05-16 0.610 5,020,500 -30,000 0.43% 3,062,505
2024-05-16 2024-05-13 0.580 5,050,500 +20,000 0.43% 2,929,290
2024-05-10 2024-05-08 0.600 5,030,500 +30,000 0.43% 3,018,300
2024-05-08 2024-05-06 0.580 5,000,500 +50,000 0.43% 2,900,290
2024-05-07 2024-05-03 0.670 4,950,500 -42,500 0.42% 3,316,835
2024-04-26 2024-04-24 0.510 4,993,000 +50,000 0.43% 2,546,430
2024-04-22 2024-04-18 0.510 4,943,000 -500 0.42% 2,520,930
2024-04-16 2024-04-12 0.560 4,943,500 +49,000 0.42% 2,768,360
2024-04-12 2024-04-10 0.590 4,894,500 +30,000 0.42% 2,887,755
2024-04-03 2024-03-28 0.600 4,864,500 +3,000 0.42% 2,918,700
2024-04-02 2024-03-27 0.590 4,861,500 +150,000 0.42% 2,868,285
2024-03-26 2024-03-22 0.610 4,711,500 -105,000 0.40% 2,874,015
2024-03-20 2024-03-18 0.640 4,816,500 -2,000 0.41% 3,082,560
2024-03-06 2024-03-04 0.600 4,818,500 -3,000 0.41% 2,891,100
2024-02-23 2024-02-21 0.590 4,821,500 -5,000 0.41% 2,844,685
2024-02-21 2024-02-19 0.580 4,826,500 +2,000 0.41% 2,799,370
2024-02-16 2024-02-14 0.560 4,824,500 -8,000 0.41% 2,701,720
2024-02-08 2024-02-06 0.620 4,832,500 -21,000 0.41% 2,996,150
2024-02-01 2024-01-30 0.660 4,853,500 +2,000 0.41% 3,203,310
2024-01-29 2024-01-25 0.680 4,851,500 +55,000 0.41% 3,299,020
2024-01-24 2024-01-22 0.670 4,796,500 -18,000 0.41% 3,213,655
2024-01-22 2024-01-18 0.670 4,814,500 +88,000 0.41% 3,225,715
2024-01-08 2024-01-04 0.750 4,726,500 -10,000 0.40% 3,544,875
2024-01-05 2024-01-03 0.770 4,736,500 -500 0.40% 3,647,105
2023-12-11 2023-12-07 0.750 4,737,000 -500 0.40% 3,552,750
2023-12-08 2023-12-06 0.760 4,737,500 -18,500 0.40% 3,600,500
2023-12-07 2023-12-05 0.780 4,756,000 +32,000 0.41% 3,709,680
2023-12-06 2023-12-04 0.800 4,724,000 -7,500 0.40% 3,779,200
2023-12-05 2023-12-01 0.850 4,731,500 -16,000 0.40% 4,021,775
2023-12-01 2023-11-29 0.800 4,747,500 -1,500 0.41% 3,798,000
2023-11-30 2023-11-28 0.800 4,749,000 +50,000 0.41% 3,799,200
2023-11-28 2023-11-24 0.830 4,699,000 +47,000 0.40% 3,900,170
2023-11-27 2023-11-23 0.810 4,652,000 +28,000 0.40% 3,768,120
2023-11-20 2023-11-16 0.790 4,624,000 +50,000 0.40% 3,652,960
2023-11-14 2023-11-10 0.820 4,574,000 -37,500 0.39% 3,750,680
2023-11-07 2023-11-03 0.740 4,611,500 +10,000 0.39% 3,412,510
2023-11-03 2023-11-01 0.740 4,601,500 -10,000 0.39% 3,405,110
2023-10-30 2023-10-26 0.740 4,611,500 -2,000 0.39% 3,412,510
2023-10-24 2023-10-19 0.780 4,613,500 -10,000 0.39% 3,598,530
2023-10-19 2023-10-17 0.780 4,623,500 +13,000 0.40% 3,606,330
2023-10-13 2023-10-11 0.840 4,610,500 +20,000 0.39% 3,872,820
2023-10-09 2023-10-05 0.780 4,590,500 -10,000 0.39% 3,580,590
2023-10-05 2023-10-03 0.800 4,600,500 +17,000 0.39% 3,680,400
2023-09-26 2023-09-22 0.820 4,583,500 +1,000 0.39% 3,758,470
2023-09-25 2023-09-21 0.840 4,582,500 -7,000 0.39% 3,849,300
2023-09-22 2023-09-20 0.810 4,589,500 +17,000 0.39% 3,717,495
2023-09-19 2023-09-15 0.890 4,572,500 +2,000 0.39% 4,069,525
2023-09-15 2023-09-13 0.890 4,570,500 -16,500 0.39% 4,067,745
2023-09-14 2023-09-12 0.890 4,587,000 +20,000 0.39% 4,082,430
2023-09-13 2023-09-11 0.880 4,567,000 +44,000 0.39% 4,018,960
2023-09-12 2023-09-07 0.930 4,523,000 -2,000 0.39% 4,206,390
2023-09-11 2023-09-06 0.930 4,525,000 -5,000 0.39% 4,208,250
2023-09-04 2023-08-30 0.910 4,530,000 +5,500 0.39% 4,122,300
2023-08-31 2023-08-29 0.880 4,524,500 -3,500 0.39% 3,981,560
2023-08-30 2023-08-28 0.880 4,528,000 -4,000 0.39% 3,984,640
2023-08-24 2023-08-22 0.870 4,532,000 -23,000 0.39% 3,942,840
2023-08-21 2023-08-17 0.900 4,555,000 -18,500 0.39% 4,099,500
2023-08-16 2023-08-14 0.970 4,573,500 +23,000 0.39% 4,436,295
2023-08-15 2023-08-11 0.990 4,550,500 +5,000 0.39% 4,504,995
2023-08-11 2023-08-09 0.910 4,545,500 -10,000 0.39% 4,136,405
2023-08-10 2023-08-08 0.940 4,555,500 +15,000 0.39% 4,282,170
2023-08-07 2023-08-03 0.960 4,540,500 -25,500 0.39% 4,358,880
2023-08-02 2023-07-31 1.020 4,566,000 -146,000 0.39% 4,657,320
2023-07-26 2023-07-24 0.970 4,712,000 -40,000 0.40% 4,570,640
2023-07-25 2023-07-21 1.000 4,752,000 +10,000 0.41% 4,752,000
2023-07-24 2023-07-20 1.050 4,742,000 +500 0.41% 4,979,100
2023-07-21 2023-07-19 1.080 4,741,500 -19,000 0.41% 5,120,820
2023-07-20 2023-07-18 1.060 4,760,500 +10,000 0.41% 5,046,130
2023-07-19 2023-07-14 1.060 4,750,500 -39,000 0.41% 5,035,530
2023-07-18 2023-07-13 0.980 4,789,500 -30,500 0.41% 4,693,710
2023-07-14 2023-07-12 0.960 4,820,000 -30,000 0.41% 4,627,200
2023-07-13 2023-07-11 0.900 4,850,000 +67,000 0.41% 4,365,000
2023-07-12 2023-07-10 0.870 4,783,000 +6,000 0.41% 4,161,210
2023-07-11 2023-07-07 0.880 4,777,000 +100,000 0.41% 4,203,760
2023-07-10 2023-07-06 0.890 4,677,000 +152,000 0.40% 4,162,530
2023-07-07 2023-07-05 0.980 4,525,000 -46,000 0.39% 4,434,500
2023-07-06 2023-07-04 0.990 4,571,000 -60,000 0.39% 4,525,290
2023-07-05 2023-07-03 0.960 4,631,000 -3,000 0.40% 4,445,760
2023-07-04 2023-06-30 0.910 4,634,000 +49,000 0.40% 4,216,940
2023-07-03 2023-06-29 0.930 4,585,000 +76,000 0.39% 4,264,050
2023-06-30 2023-06-28 0.970 4,509,000 +179,000 0.39% 4,373,730
2023-06-29 2023-06-27 0.910 4,330,000 +351,000 0.37% 3,940,300
2023-06-28 2023-06-26 1.150 3,979,000 -111,500 0.34% 4,575,850
2023-06-27 2023-06-23 1.270 4,090,500 -28,500 0.35% 5,194,935
2023-06-26 2023-06-21 1.350 4,119,000 +5,000 0.35% 5,560,650
2023-06-23 2023-06-20 1.410 4,114,000 +46,000 0.35% 5,800,740
2023-06-21 2023-06-19 1.390 4,068,000 -12,000 0.35% 5,654,520
2023-06-20 2023-06-16 1.300 4,080,000 +4,500 0.35% 5,304,000
2023-06-19 2023-06-15 1.300 4,075,500 -110,500 0.35% 5,298,150
2023-06-16 2023-06-14 1.410 4,186,000 +210,500 0.36% 5,902,260
2023-06-13 2023-06-09 0.970 3,975,500 +30,000 0.34% 3,856,235
2023-06-12 2023-06-08 0.960 3,945,500 -10,000 0.34% 3,787,680
2023-06-09 2023-06-07 1.000 3,955,500 +24,000 0.34% 3,955,500
2023-06-07 2023-06-05 0.990 3,931,500 +60,000 0.34% 3,892,185
2023-06-06 2023-06-02 1.010 3,871,500 +111,000 0.33% 3,910,215
2023-06-05 2023-06-01 1.010 3,760,500 +60,500 0.32% 3,798,105
2023-06-02 2023-05-31 1.050 3,700,000 +3,500 0.32% 3,885,000
2023-05-31 2023-05-29 1.100 3,696,500 +5,000 0.32% 4,066,150
2023-05-30 2023-05-25 1.100 3,691,500 +42,000 0.32% 4,060,650
2023-05-25 2023-05-23 1.280 3,649,500 +79,000 0.31% 4,671,360
2023-05-23 2023-05-19 1.300 3,570,500 +5,000 0.31% 4,641,650
2023-05-22 2023-05-18 1.330 3,565,500 -1,000 0.30% 4,742,115
2023-05-17 2023-05-15 1.360 3,566,500 -15,000 0.30% 4,850,440
2023-05-15 2023-05-11 1.330 3,581,500 +18,000 0.31% 4,763,395
2023-05-11 2023-05-09 1.330 3,563,500 +155,000 0.30% 4,739,455
2023-05-09 2023-05-05 1.390 3,408,500 +9,000 0.29% 4,737,815
2023-05-08 2023-05-04 1.390 3,399,500 -1,500 0.29% 4,725,305
2023-05-05 2023-05-03 1.360 3,401,000 +10,000 0.29% 4,625,360
2023-05-03 2023-04-28 1.370 3,391,000 +1,500 0.29% 4,645,670
2023-05-02 2023-04-27 1.340 3,389,500 -10,000 0.29% 4,541,930
2023-04-28 2023-04-26 1.300 3,399,500 +77,000 0.29% 4,419,350
2023-04-27 2023-04-25 1.310 3,322,500 +2,000 0.28% 4,352,475
2023-04-26 2023-04-24 1.380 3,320,500 +11,000 0.28% 4,582,290
2023-04-25 2023-04-21 1.390 3,309,500 +60,000 0.28% 4,600,205
2023-04-21 2023-04-19 1.400 3,249,500 +50,000 0.28% 4,549,300
2023-04-20 2023-04-18 1.430 3,199,500 +59,500 0.27% 4,575,285
2023-04-19 2023-04-17 1.450 3,140,000 +190,000 0.27% 4,553,000
2023-04-18 2023-04-14 1.440 2,950,000 +50,000 0.25% 4,248,000
2023-04-17 2023-04-13 1.430 2,900,000 +125,000 0.25% 4,147,000
2023-04-14 2023-04-12 1.560 2,775,000 +66,500 0.24% 4,329,000
2023-04-13 2023-04-11 1.560 2,708,500 +126,000 0.23% 4,225,260
2023-04-12 2023-04-06 1.540 2,582,500 +30,000 0.22% 3,977,050
2023-04-11 2023-04-04 1.540 2,552,500 +47,500 0.22% 3,930,850
2023-04-06 2023-04-03 1.530 2,505,000 -39,000 0.21% 3,832,650
2023-04-04 2023-03-31 1.500 2,544,000 -19,500 0.22% 3,816,000
2023-04-03 2023-03-30 1.480 2,563,500 -20,000 0.22% 3,793,980
2023-03-31 2023-03-29 1.460 2,583,500 +192,500 0.22% 3,771,910
2023-03-30 2023-03-28 1.490 2,391,000 +52,500 0.20% 3,562,590
2023-03-29 2023-03-27 1.520 2,338,500 +11,000 0.20% 3,554,520
2023-03-27 2023-03-23 1.600 2,327,500 +7,000 0.20% 3,724,000
2023-03-24 2023-03-22 1.480 2,320,500 -10,000 0.20% 3,434,340
2023-03-23 2023-03-21 1.480 2,330,500 +56,000 0.20% 3,449,140
2023-03-22 2023-03-20 1.500 2,274,500 +52,000 0.19% 3,411,750
2023-03-20 2023-03-16 1.590 2,222,500 -23,500 0.19% 3,533,775
2023-03-17 2023-03-15 1.600 2,246,000 -19,500 0.19% 3,593,600
2023-03-16 2023-03-14 1.560 2,265,500 +95,000 0.19% 3,534,180
2023-03-14 2023-03-10 1.560 2,170,500 +59,000 0.19% 3,385,980
2023-03-13 2023-03-09 1.600 2,111,500 +12,500 0.18% 3,378,400
2023-03-10 2023-03-08 1.630 2,099,000 +78,000 0.18% 3,421,370
2023-03-09 2023-03-07 1.770 2,021,000 +76,500 0.17% 3,577,170
2023-03-08 2023-03-06 1.870 1,944,500 +1,000 0.17% 3,636,215
2023-03-07 2023-03-03 1.840 1,943,500 -10,000 0.17% 3,576,040
2023-03-06 2023-03-02 1.820 1,953,500 +11,000 0.17% 3,555,370
2023-03-02 2023-02-28 1.870 1,942,500 +5,000 0.17% 3,632,475
2023-02-28 2023-02-24 1.810 1,937,500 -3,000 0.17% 3,506,875
2023-02-27 2023-02-23 1.810 1,940,500 -48,500 0.17% 3,512,305
2023-02-23 2023-02-21 1.890 1,989,000 -6,500 0.17% 3,759,210
2023-02-22 2023-02-20 1.970 1,995,500 +4,000 0.17% 3,931,135
2023-02-20 2023-02-16 2.020 1,991,500 +24,500 0.17% 4,022,830
2023-02-17 2023-02-15 2.080 1,967,000 +73,000 0.17% 4,091,360
2023-02-16 2023-02-14 1.750 1,894,000 +2,000 0.16% 3,314,500
2023-02-15 2023-02-13 1.750 1,892,000 +43,500 0.16% 3,311,000
2023-02-14 2023-02-10 1.790 1,848,500 +10,000 0.16% 3,308,815
2023-02-13 2023-02-09 1.870 1,838,500 +60,000 0.16% 3,437,995
2023-02-10 2023-02-08 1.800 1,778,500 +10,000 0.15% 3,201,300
2023-02-09 2023-02-07 1.800 1,768,500 +43,500 0.15% 3,183,300
2023-02-08 2023-02-06 1.850 1,725,000 +13,000 0.15% 3,191,250
2023-02-07 2023-02-03 1.890 1,712,000 +18,000 0.15% 3,235,680
2023-02-06 2023-02-02 2.040 1,694,000 -500 0.14% 3,455,760
2023-02-03 2023-02-01 2.070 1,694,500 +2,500 0.14% 3,507,615
2023-02-01 2023-01-30 2.120 1,692,000 -21,500 0.14% 3,587,040
2023-01-31 2023-01-27 2.170 1,713,500 +3,500 0.15% 3,718,295
2023-01-27 2023-01-20 2.060 1,710,000 +35,500 0.15% 3,522,600
2023-01-26 2023-01-19 2.020 1,674,500 -11,000 0.14% 3,382,490
2023-01-20 2023-01-18 2.290 1,685,500 -8,000 0.14% 3,859,795
2023-01-19 2023-01-17 1.900 1,693,500 +26,000 0.14% 3,217,650
2023-01-18 2023-01-16 1.910 1,667,500 -67,500 0.14% 3,184,925
2023-01-17 2023-01-13 1.830 1,735,000 -4,500 0.15% 3,175,050
2023-01-16 2023-01-12 1.820 1,739,500 +33,000 0.15% 3,165,890
2023-01-13 2023-01-11 1.860 1,706,500 +307,500 0.15% 3,174,090
2023-01-12 2023-01-10 1.790 1,399,000 +20,000 0.12% 2,504,210
2023-01-11 2023-01-09 1.770 1,379,000 -28,000 0.12% 2,440,830
2023-01-10 2023-01-06 1.660 1,407,000 +102,000 0.12% 2,335,620
2023-01-09 2023-01-05 1.650 1,305,000 +43,500 0.11% 2,153,250
2023-01-06 2023-01-04 1.400 1,261,500 +29,000 0.11% 1,766,100
2023-01-05 2023-01-03 1.470 1,232,500 +13,000 0.11% 1,811,775
2023-01-04 2022-12-30 1.430 1,219,500 +75,000 0.10% 1,743,885
2023-01-03 2022-12-29 1.470 1,144,500 +30,500 0.10% 1,682,415
2022-12-30 2022-12-28 1.540 1,114,000 +199,000 0.10% 1,715,560
2022-12-29 2022-12-23 1.630 915,000 +52,500 0.08% 1,491,450
2022-12-28 2022-12-22 1.700 862,500 +35,000 0.07% 1,466,250
2022-12-22 2022-12-20 1.580 827,500 +99,000 0.07% 1,307,450
2022-12-20 2022-12-16 1.840 728,500 +31,500 0.06% 1,340,440
2022-12-16 2022-12-14 1.970 697,000 +56,500 0.06% 1,373,090
2022-12-14 2022-12-12 1.950 640,500 +3,000 0.05% 1,248,975
2022-12-13 2022-12-09 2.000 637,500 +7,000 0.05% 1,275,000
2022-12-09 2022-12-07 2.000 630,500 +24,500 0.05% 1,261,000
2022-12-08 2022-12-06 1.980 606,000 +6,000 0.05% 1,199,880
2022-12-07 2022-12-05 2.160 600,000 +25,000 0.05% 1,296,000
2022-12-05 2022-12-01 1.900 575,000 +1,500 0.05% 1,092,500
2022-12-01 2022-11-29 1.850 573,500 +500 0.05% 1,060,975
2022-11-30 2022-11-28 1.800 573,000 +2,500 0.05% 1,031,400
2022-11-25 2022-11-23 1.740 570,500 +5,500 0.05% 992,670
2022-11-24 2022-11-22 1.780 565,000 +33,500 0.05% 1,005,700
2022-11-23 2022-11-21 1.900 531,500 -7,000 0.05% 1,009,850
2022-11-22 2022-11-18 2.010 538,500 +29,000 0.05% 1,082,385
2022-11-21 2022-11-17 2.080 509,500 -25,000 0.04% 1,059,760
2022-11-18 2022-11-16 2.100 534,500 +40,000 0.05% 1,122,450
2022-11-17 2022-11-15 2.130 494,500 +28,000 0.04% 1,053,285
2022-11-16 2022-11-14 2.050 466,500 +12,000 0.04% 956,325
2022-11-15 2022-11-11 1.870 454,500 -7,500 0.04% 849,915
2022-11-14 2022-11-10 2.000 462,000 -5,000 0.04% 924,000
2022-11-11 2022-11-09 1.880 467,000 -11,500 0.04% 877,960
2022-11-10 2022-11-08 1.920 478,500 +2,500 0.04% 918,720
2022-11-09 2022-11-07 2.170 476,000 +48,000 0.04% 1,032,920
2022-11-08 2022-11-04 1.800 428,000 -8,000 0.04% 770,400
2022-11-07 2022-11-03 1.570 436,000 -1,000 0.04% 684,520
2022-11-03 2022-11-01 1.780 437,000 -11,000 0.04% 777,860
2022-11-02 2022-10-31 1.590 448,000 +15,000 0.04% 712,320
2022-11-01 2022-10-28 1.650 433,000 -35,000 0.04% 714,450
2022-10-31 2022-10-27 2.000 468,000 +33,000 0.04% 936,000
2022-10-28 2022-10-26 1.540 435,000 +10,000 0.04% 669,900
2022-10-21 2022-10-19 1.710 425,000 -10,000 0.04% 726,750
2022-10-14 2022-10-12 1.700 435,000 -6,000 0.04% 739,500
2022-10-13 2022-10-11 1.790 441,000 -7,000 0.04% 789,390
2022-10-11 2022-10-07 1.900 448,000 +7,000 0.04% 851,200
2022-10-07 2022-10-05 2.040 441,000 +23,000 0.04% 899,640
2022-10-03 2022-09-29 2.000 418,000 -1,000 0.04% 836,000
2022-09-29 2022-09-27 2.140 419,000 -5,000 0.04% 896,660
2022-09-28 2022-09-26 2.290 424,000 -3,500 0.04% 970,960
2022-09-22 2022-09-20 2.470 427,500 -3,000 0.04% 1,055,925
2022-09-20 2022-09-16 2.500 430,500 +4,000 0.04% 1,076,250
2022-09-16 2022-09-14 2.690 426,500 +1,000 0.04% 1,147,285
2022-09-15 2022-09-13 2.830 425,500 +10,000 0.04% 1,204,165
2022-09-07 2022-09-05 2.770 415,500 -40,000 0.04% 1,150,935
2022-09-06 2022-09-02 2.790 455,500 -3,500 0.04% 1,270,845
2022-09-02 2022-08-31 2.810 459,000 -21,500 0.04% 1,289,790
2022-09-01 2022-08-30 2.760 480,500 -6,000 0.04% 1,326,180
2022-08-31 2022-08-29 2.790 486,500 +1,500 0.04% 1,357,335
2022-08-30 2022-08-26 2.790 485,000 +14,000 0.04% 1,353,150
2022-08-29 2022-08-25 2.900 471,000 +2,000 0.04% 1,365,900
2022-08-25 2022-08-23 2.850 469,000 +12,000 0.04% 1,336,650
2022-08-23 2022-08-19 3.140 457,000 -4,500 0.04% 1,434,980
2022-08-22 2022-08-18 3.030 461,500 +1,000 0.04% 1,398,345
2022-08-19 2022-08-17 3.140 460,500 -5,000 0.04% 1,445,970
2022-08-18 2022-08-16 3.260 465,500 -5,500 0.04% 1,517,530
2022-08-17 2022-08-15 3.320 471,000 +88,000 0.04% 1,563,720
2022-08-16 2022-08-12 3.490 383,000 +11,000 0.03% 1,336,670
2022-08-12 2022-08-10 3.460 372,000 +1,000 0.03% 1,287,120
2022-08-11 2022-08-09 3.430 371,000 +5,000 0.03% 1,272,530
2022-08-10 2022-08-08 3.600 366,000 -7,000 0.03% 1,317,600
2022-08-09 2022-08-05 3.550 373,000 -13,000 0.03% 1,324,150
2022-08-08 2022-08-04 3.450 386,000 -17,500 0.03% 1,331,700
2022-08-04 2022-08-02 3.400 403,500 -11,000 0.03% 1,371,900
2022-08-03 2022-08-01 3.750 414,500 -15,000 0.04% 1,554,375
2022-08-02 2022-07-29 3.690 429,500 +1,500 0.04% 1,584,855
2022-08-01 2022-07-28 3.950 428,000 -7,500 0.04% 1,690,600
2022-07-29 2022-07-27 3.930 435,500 +5,500 0.04% 1,711,515
2022-07-28 2022-07-26 4.100 430,000 +3,500 0.04% 1,763,000
2022-07-27 2022-07-25 4.030 426,500 -7,000 0.04% 1,718,795
2022-07-26 2022-07-22 4.230 433,500 -20,000 0.04% 1,833,705
2022-07-25 2022-07-21 4.240 453,500 -30,500 0.04% 1,922,840
2022-07-22 2022-07-20 4.460 484,000 +3,500 0.04% 2,158,640
2022-07-21 2022-07-19 4.450 480,500 -8,500 0.04% 2,138,225
2022-07-20 2022-07-18 4.670 489,000 -20,000 0.04% 2,283,630
2022-07-19 2022-07-15 4.560 509,000 -7,000 0.04% 2,321,040
2022-07-18 2022-07-14 4.650 516,000 +37,000 0.04% 2,399,400
2022-07-15 2022-07-13 5.000 479,000 +39,500 0.04% 2,395,000
2022-07-14 2022-07-12 5.480 439,500 +28,000 0.04% 2,408,460
2022-07-13 2022-07-11 5.070 411,500 -10,000 0.04% 2,086,305
2022-07-12 2022-07-08 5.580 421,500 +11,500 0.04% 2,351,970
2022-07-11 2022-07-07 6.150 410,000 -23,000 0.04% 2,521,500
2022-07-08 2022-07-06 6.700 433,000 +184,000 0.04% 2,901,100
2022-07-07 2022-07-05 7.400 249,000 +234,500 0.02% 1,842,600
2022-07-06 2022-07-04 5.400 14,500 0.00% 78,300

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