History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 3,516,500 +0 0.21% 4,536,285
2025-10-13 2025-10-09 1.240 3,516,500 +0 0.21% 4,360,460
2025-10-10 2025-10-08 1.250 3,516,500 -200,000 0.21% 4,395,625
2025-10-09 2025-10-06 1.230 3,716,500 +100,000 0.22% 4,571,295
2025-10-08 2025-10-03 1.260 3,616,500 +300,000 0.21% 4,556,790
2025-10-06 2025-10-02 1.230 3,316,500 -200,000 0.19% 4,079,295
2025-10-03 2025-09-30 1.250 3,516,500 -65,000 0.21% 4,395,625
2025-10-02 2025-09-29 1.230 3,581,500 -105,000 0.21% 4,405,245
2025-09-30 2025-09-26 1.170 3,686,500 +270,000 0.22% 4,313,205
2025-09-29 2025-09-25 1.190 3,416,500 +200,000 0.20% 4,065,635
2025-09-24 2025-09-22 1.220 3,216,500 +4,500 0.19% 3,924,130
2025-09-19 2025-09-17 1.270 3,212,000 -100,000 0.19% 4,079,240
2025-09-17 2025-09-15 1.220 3,312,000 +32,000 0.19% 4,040,640
2025-09-16 2025-09-12 1.230 3,280,000 +300,000 0.19% 4,034,400
2025-09-15 2025-09-11 1.260 2,980,000 +350,000 0.17% 3,754,800
2025-09-12 2025-09-10 1.290 2,630,000 +450,000 0.15% 3,392,700
2025-09-11 2025-09-09 1.320 2,180,000 +260,000 0.13% 2,877,600
2025-09-10 2025-09-08 1.330 1,920,000 -20,000 0.11% 2,553,600
2025-09-05 2025-09-03 1.360 1,940,000 +200,000 0.11% 2,638,400
2025-09-04 2025-09-02 1.410 1,740,000 +50,000 0.10% 2,453,400
2025-09-03 2025-09-01 1.470 1,690,000 +120,000 0.10% 2,484,300
2025-09-02 2025-08-29 1.470 1,570,000 +347,000 0.09% 2,307,900
2025-09-01 2025-08-28 1.560 1,223,000 +10,000 0.07% 1,907,880
2025-08-28 2025-08-26 1.590 1,213,000 -10,000 0.07% 1,928,670
2025-08-27 2025-08-25 1.650 1,223,000 -336,500 0.07% 2,017,950
2025-08-20 2025-08-18 1.630 1,559,500 -20,500 0.09% 2,541,985
2025-08-19 2025-08-15 1.670 1,580,000 -40,000 0.09% 2,638,600
2025-08-18 2025-08-14 1.600 1,620,000 -80,000 0.10% 2,592,000
2025-08-15 2025-08-13 1.590 1,700,000 +48,000 0.10% 2,703,000
2025-08-14 2025-08-12 1.530 1,652,000 -100,000 0.10% 2,527,560
2025-08-13 2025-08-11 1.550 1,752,000 -250,000 0.10% 2,715,600
2025-08-07 2025-08-05 1.480 2,002,000 -30,000 0.12% 2,962,960
2025-08-06 2025-08-04 1.460 2,032,000 +50,000 0.12% 2,966,720
2025-08-04 2025-07-31 1.530 1,982,000 -15,000 0.12% 3,032,460
2025-08-01 2025-07-30 1.570 1,997,000 -288,500 0.12% 3,135,290
2025-07-31 2025-07-29 1.470 2,285,500 +200,000 0.13% 3,359,685
2025-07-30 2025-07-28 1.450 2,085,500 +525,000 0.12% 3,023,975
2025-07-29 2025-07-25 1.480 1,560,500 +300,000 0.09% 2,309,540
2025-07-24 2025-07-22 1.540 1,260,500 +30,000 0.07% 1,941,170
2025-07-21 2025-07-17 1.570 1,230,500 +20,000 0.07% 1,931,885
2025-07-17 2025-07-15 1.650 1,210,500 -20,000 0.07% 1,997,325
2025-07-16 2025-07-14 1.640 1,230,500 -500 0.07% 2,018,020
2025-07-15 2025-07-11 1.650 1,231,000 -15,000 0.07% 2,031,150
2025-07-14 2025-07-10 1.700 1,246,000 +231,500 0.07% 2,118,200
2025-07-11 2025-07-09 1.590 1,014,500 +8,500 0.06% 1,613,055
2025-07-10 2025-07-08 1.620 1,006,000 -10,000 0.06% 1,629,720
2025-07-09 2025-07-07 1.580 1,016,000 +45,000 0.06% 1,605,280
2025-07-07 2025-07-03 1.510 971,000 -64,500 0.06% 1,466,210
2025-07-04 2025-07-02 1.680 1,035,500 -323,000 0.06% 1,739,640
2025-06-18 2025-06-16 1.230 1,358,500 -20,000 0.08% 1,670,955
2025-06-16 2025-06-12 1.240 1,378,500 -10,000 0.08% 1,709,340
2025-06-11 2025-06-09 1.260 1,388,500 +70,000 0.08% 1,749,510
2025-06-10 2025-06-06 1.270 1,318,500 -20,000 0.08% 1,674,495
2025-06-09 2025-06-05 1.290 1,338,500 +8,000 0.08% 1,726,665
2025-06-06 2025-06-04 1.300 1,330,500 -80,000 0.08% 1,729,650
2025-06-04 2025-06-02 1.240 1,410,500 -10,000 0.08% 1,749,020
2025-06-03 2025-05-30 1.240 1,420,500 -110,000 0.08% 1,761,420
2025-06-02 2025-05-29 1.240 1,530,500 -70,000 0.09% 1,897,820
2025-05-28 2025-05-26 1.100 1,600,500 -20,000 0.09% 1,760,550
2025-05-27 2025-05-23 1.130 1,620,500 -50,000 0.10% 1,831,165
2025-05-22 2025-05-20 1.120 1,670,500 -500 0.10% 1,870,960
2025-05-21 2025-05-19 1.100 1,671,000 +200,000 0.10% 1,838,100
2025-05-20 2025-05-16 1.090 1,471,000 -200,000 0.09% 1,603,390
2025-05-16 2025-05-14 1.120 1,671,000 +80,000 0.10% 1,871,520
2025-05-12 2025-05-08 1.120 1,591,000 -30,000 0.09% 1,781,920
2025-05-09 2025-05-07 1.160 1,621,000 +80,000 0.10% 1,880,360
2025-05-08 2025-05-06 1.170 1,541,000 -215,500 0.09% 1,802,970
2025-05-07 2025-05-02 1.230 1,756,500 -93,000 0.10% 2,160,495
2025-05-06 2025-04-30 1.130 1,849,500 +40,000 0.11% 2,089,935
2025-05-02 2025-04-29 1.060 1,809,500 +18,500 0.11% 1,918,070
2025-04-30 2025-04-28 0.980 1,791,000 -10,000 0.11% 1,755,180
2025-04-28 2025-04-24 0.970 1,801,000 +25,000 0.11% 1,746,970
2025-04-24 2025-04-22 0.950 1,776,000 -106,000 0.10% 1,687,200
2025-04-17 2025-04-15 0.970 1,882,000 +115,000 0.11% 1,825,540
2025-04-16 2025-04-14 0.980 1,767,000 +4,500 0.10% 1,731,660
2025-04-14 2025-04-10 0.950 1,762,500 +10,000 0.10% 1,674,375
2025-04-11 2025-04-09 0.960 1,752,500 -50,000 0.10% 1,682,400
2025-04-10 2025-04-08 0.940 1,802,500 -20,000 0.11% 1,694,350
2025-04-09 2025-04-07 0.920 1,822,500 +70,000 0.11% 1,676,700
2025-04-03 2025-04-01 1.100 1,752,500 +120,000 0.10% 1,927,750
2025-04-02 2025-03-31 1.040 1,632,500 +160,000 0.10% 1,697,800
2025-03-31 2025-03-27 1.180 1,472,500 -80,000 0.09% 1,737,550
2025-03-28 2025-03-26 1.130 1,552,500 -30,000 0.09% 1,754,325
2025-03-26 2025-03-24 1.160 1,582,500 +80,000 0.09% 1,835,700
2025-03-25 2025-03-21 1.170 1,502,500 +80,000 0.09% 1,757,925
2025-03-24 2025-03-20 1.170 1,422,500 +100,000 0.08% 1,664,325
2025-03-20 2025-03-18 1.250 1,322,500 +34,500 0.08% 1,653,125
2025-03-18 2025-03-14 1.240 1,288,000 -1,500 0.08% 1,597,120
2025-03-17 2025-03-13 1.240 1,289,500 -100,000 0.08% 1,598,980
2025-03-14 2025-03-12 1.260 1,389,500 +58,000 0.08% 1,750,770
2025-03-13 2025-03-11 1.320 1,331,500 +105,000 0.08% 1,757,580
2025-03-12 2025-03-10 1.300 1,226,500 +300,000 0.07% 1,594,450
2025-03-11 2025-03-07 1.640 926,500 +5,500 0.05% 1,519,460
2025-03-10 2025-03-06 1.730 921,000 -45,000 0.05% 1,593,330
2025-03-07 2025-03-05 1.570 966,000 +45,000 0.06% 1,516,620
2025-03-06 2025-03-04 1.560 921,000 +50,000 0.05% 1,436,760
2025-03-05 2025-03-03 1.710 871,000 +30,000 0.05% 1,489,410
2025-03-04 2025-02-28 2.100 841,000 +28,000 0.05% 1,766,100
2025-03-03 2025-02-27 2.150 813,000 -73,000 0.05% 1,747,950
2025-02-28 2025-02-26 1.770 886,000 -153,500 0.05% 1,568,220
2025-02-24 2025-02-20 1.390 1,039,500 -40,000 0.06% 1,444,905
2025-02-17 2025-02-13 1.300 1,079,500 -50,000 0.06% 1,403,350
2025-02-11 2025-02-07 1.290 1,129,500 -22,000 0.07% 1,457,055
2025-02-04 2025-01-28 1.170 1,151,500 -50,000 0.07% 1,347,255
2025-01-24 2025-01-22 1.130 1,201,500 +50,000 0.07% 1,357,695
2025-01-22 2025-01-20 1.150 1,151,500 -50,000 0.07% 1,324,225
2025-01-20 2025-01-16 1.180 1,201,500 +22,000 0.07% 1,417,770
2025-01-14 2025-01-10 1.130 1,179,500 +50,000 0.07% 1,332,835
2025-01-13 2025-01-09 1.230 1,129,500 +18,000 0.07% 1,389,285
2025-01-09 2025-01-07 1.300 1,111,500 +50,000 0.07% 1,444,950
2025-01-06 2025-01-02 1.300 1,061,500 +50,000 0.06% 1,379,950
2025-01-03 2024-12-31 1.360 1,011,500 +50,000 0.06% 1,375,640
2024-12-30 2024-12-24 1.430 961,500 +50,000 0.06% 1,374,945
2024-12-27 2024-12-20 1.450 911,500 -10,000 0.05% 1,321,675
2024-12-23 2024-12-19 1.480 921,500 +2,000 0.05% 1,363,820
2024-12-20 2024-12-18 1.500 919,500 +10,000 0.05% 1,379,250
2024-12-19 2024-12-17 1.480 909,500 +3,000 0.05% 1,346,060
2024-12-18 2024-12-16 1.510 906,500 +20,000 0.05% 1,368,815
2024-12-17 2024-12-13 1.560 886,500 -3,000 0.05% 1,382,940
2024-12-16 2024-12-12 1.680 889,500 -2,000 0.05% 1,494,360
2024-12-11 2024-12-09 1.560 891,500 -50,000 0.05% 1,390,740
2024-11-26 2024-11-22 1.380 941,500 +50,000 0.06% 1,299,270
2024-11-14 2024-11-12 1.520 891,500 -4,000 0.05% 1,355,080
2024-11-13 2024-11-11 1.590 895,500 -10,000 0.05% 1,423,845
2024-11-12 2024-11-08 1.640 905,500 +4,000 0.05% 1,485,020
2024-11-07 2024-11-05 1.570 901,500 -10,000 0.05% 1,415,355
2024-11-05 2024-11-01 1.480 911,500 +10,000 0.05% 1,349,020
2024-10-31 2024-10-29 1.460 901,500 +10,000 0.05% 1,316,190
2024-10-29 2024-10-25 1.430 891,500 -80,000 0.05% 1,274,845
2024-10-18 2024-10-16 1.450 971,500 -14,000 0.06% 1,408,675
2024-10-17 2024-10-15 1.390 985,500 +14,000 0.06% 1,369,845
2024-10-14 2024-10-09 1.500 971,500 +9,000 0.06% 1,457,250
2024-10-10 2024-10-08 1.670 962,500 +140,000 0.06% 1,607,375
2024-10-04 2024-10-02 1.880 822,500 +34,000 0.05% 1,546,300
2024-10-03 2024-09-30 1.900 788,500 -156,000 0.05% 1,498,150
2024-09-30 2024-09-26 1.730 944,500 -60,000 0.06% 1,633,985
2024-09-27 2024-09-25 1.510 1,004,500 -40,000 0.06% 1,516,795
2024-09-26 2024-09-24 1.500 1,044,500 -127,500 0.06% 1,566,750
2024-09-24 2024-09-20 1.330 1,172,000 -80,000 0.07% 1,558,760
2024-09-23 2024-09-19 1.320 1,252,000 -75,000 0.07% 1,652,640
2024-09-12 2024-09-10 1.230 1,327,000 +155,000 0.08% 1,632,210
2024-09-03 2024-08-30 1.450 1,172,000 -56,000 0.07% 1,699,400
2024-08-30 2024-08-28 1.380 1,228,000 +56,000 0.07% 1,694,640
2024-08-29 2024-08-27 1.420 1,172,000 -56,000 0.07% 1,664,240
2024-08-28 2024-08-26 1.430 1,228,000 -145,000 0.07% 1,756,040
2024-08-26 2024-08-22 1.360 1,373,000 +75,000 0.08% 1,867,280
2024-08-22 2024-08-20 1.400 1,298,000 +169,500 0.08% 1,817,200
2024-08-21 2024-08-19 1.450 1,128,500 -14,000 0.07% 1,636,325
2024-08-19 2024-08-15 1.430 1,142,500 -72,000 0.07% 1,633,775
2024-08-16 2024-08-14 1.390 1,214,500 +72,000 0.07% 1,688,155
2024-08-15 2024-08-13 1.420 1,142,500 +70,000 0.07% 1,622,350
2024-08-14 2024-08-12 1.500 1,072,500 +68,000 0.06% 1,608,750
2024-08-07 2024-08-05 1.480 1,004,500 +60,000 0.06% 1,486,660
2024-08-02 2024-07-31 1.830 944,500 -32,000 0.06% 1,728,435
2024-07-31 2024-07-29 1.740 976,500 -25,000 0.06% 1,699,110
2024-07-30 2024-07-26 1.780 1,001,500 +57,000 0.06% 1,782,670
2024-07-29 2024-07-25 1.750 944,500 +30,000 0.06% 1,652,875
2024-07-24 2024-07-22 1.880 914,500 +79,000 0.05% 1,719,260
2024-07-23 2024-07-19 1.970 835,500 +111,000 0.05% 1,645,935
2024-07-19 2024-07-17 2.020 724,500 -71,000 0.04% 1,463,490
2024-07-18 2024-07-16 1.980 795,500 +151,000 0.05% 1,575,090
2024-07-16 2024-07-12 2.070 644,500 -90,000 0.04% 1,334,115
2024-07-15 2024-07-11 2.050 734,500 -50,000 0.04% 1,505,725
2024-07-12 2024-07-10 1.950 784,500 +47,000 0.05% 1,529,775
2024-07-11 2024-07-09 1.980 737,500 +73,000 0.04% 1,460,250
2024-07-10 2024-07-08 2.020 664,500 +80,000 0.04% 1,342,290
2024-07-02 2024-06-27 2.070 584,500 +30,000 0.03% 1,209,915
2024-06-25 2024-06-21 2.260 554,500 +5,000 0.03% 1,253,170
2024-06-05 2024-06-03 2.480 549,500 -5,000 0.03% 1,362,760
2024-05-24 2024-05-22 2.700 554,500 -500 0.03% 1,497,150
2024-05-14 2024-05-10 2.990 555,000 -2,000 0.03% 1,659,450
2024-05-07 2024-05-03 2.880 557,000 -1,000 0.03% 1,604,160
2024-05-03 2024-04-30 2.770 558,000 -500 0.03% 1,545,660
2024-05-02 2024-04-29 2.790 558,500 -20,000 0.03% 1,558,215
2024-04-30 2024-04-26 2.680 578,500 -20,000 0.03% 1,550,380
2024-04-26 2024-04-24 2.390 598,500 -43,000 0.03% 1,430,415
2024-04-25 2024-04-23 2.280 641,500 -14,500 0.04% 1,462,620
2024-04-23 2024-04-19 2.260 656,000 +34,500 0.04% 1,482,560
2024-04-22 2024-04-18 2.360 621,500 +43,000 0.04% 1,466,740
2024-04-19 2024-04-17 2.390 578,500 -41,000 0.03% 1,382,615
2024-04-18 2024-04-16 2.390 619,500 +61,000 0.04% 1,480,605
2024-04-11 2024-04-09 2.710 558,500 -38,000 0.03% 1,513,535
2024-04-08 2024-04-03 2.610 596,500 +38,000 0.03% 1,556,865
2024-04-05 2024-04-02 2.730 558,500 -38,000 0.03% 1,524,705
2024-04-03 2024-03-28 2.660 596,500 +43,000 0.03% 1,586,690
2024-03-25 2024-03-21 3.170 553,500 -20,000 0.03% 1,754,595
2024-03-14 2024-03-12 3.260 573,500 -55,000 0.03% 1,869,610
2024-03-08 2024-03-06 3.000 628,500 +35,000 0.04% 1,885,500
2024-03-06 2024-03-04 3.090 593,500 +20,000 0.03% 1,833,915
2024-03-04 2024-02-29 3.080 573,500 +20,000 0.03% 1,766,380
2024-02-29 2024-02-27 3.280 553,500 +20,000 0.03% 1,815,480
2024-02-28 2024-02-26 3.370 533,500 -20,000 0.03% 1,797,895
2024-02-27 2024-02-23 3.460 553,500 -24,000 0.03% 1,915,110
2024-02-02 2024-01-31 2.520 577,500 +4,000 0.03% 1,455,300
2024-01-09 2024-01-05 3.280 573,500 -15,000 0.03% 1,881,080
2024-01-03 2023-12-29 3.170 588,500 -20,000 0.03% 1,865,545
2023-12-18 2023-12-14 3.060 608,500 +20,000 0.04% 1,862,010
2023-12-13 2023-12-11 3.180 588,500 +20,000 0.03% 1,871,430
2023-11-29 2023-11-27 3.620 568,500 +48,000 0.03% 2,057,970
2023-11-27 2023-11-23 3.810 520,500 -28,000 0.03% 1,983,105
2023-11-24 2023-11-22 3.690 548,500 +28,000 0.03% 2,023,965
2023-11-21 2023-11-17 3.680 520,500 +16,000 0.03% 1,915,440
2023-11-20 2023-11-16 3.770 504,500 +27,000 0.03% 1,901,965
2023-11-01 2023-10-30 3.960 477,500 -40,000 0.03% 1,890,900
2023-10-26 2023-10-24 3.630 517,500 +14,000 0.03% 1,878,525
2023-10-18 2023-10-16 3.820 503,500 +26,000 0.03% 1,923,370
2023-10-17 2023-10-13 4.010 477,500 -2,000 0.03% 1,914,775
2023-10-16 2023-10-12 4.070 479,500 -26,000 0.03% 1,951,565
2023-10-13 2023-10-11 3.920 505,500 -3,000 0.03% 1,981,560
2023-10-05 2023-10-03 4.040 508,500 +26,000 0.03% 2,054,340
2023-09-27 2023-09-25 4.020 482,500 -500 0.03% 1,939,650
2023-09-21 2023-09-19 4.490 483,000 +19,000 0.03% 2,168,670
2023-09-20 2023-09-18 4.590 464,000 -2,000 0.03% 2,129,760
2023-09-18 2023-09-14 4.600 466,000 +1,000 0.03% 2,143,600
2023-09-12 2023-09-07 4.610 465,000 +22,000 0.03% 2,143,650
2023-09-11 2023-09-06 4.730 443,000 +21,000 0.03% 2,095,390
2023-09-07 2023-09-05 4.880 422,000 -26,000 0.02% 2,059,360
2023-09-04 2023-08-30 4.880 448,000 -21,000 0.03% 2,186,240
2023-08-31 2023-08-29 4.880 469,000 -9,000 0.03% 2,288,720
2023-08-28 2023-08-24 4.680 478,000 -22,000 0.03% 2,237,040
2023-08-16 2023-08-14 4.780 500,000 +22,000 0.03% 2,390,000
2023-08-10 2023-08-08 4.870 478,000 +31,000 0.03% 2,327,860
2023-08-09 2023-08-07 5.030 447,000 +20,000 0.03% 2,248,410
2023-08-07 2023-08-03 5.190 427,000 +6,000 0.02% 2,216,130
2023-08-04 2023-08-02 5.190 421,000 +10,000 0.02% 2,184,990
2023-08-03 2023-08-01 5.320 411,000 +13,000 0.02% 2,186,520
2023-07-31 2023-07-27 5.380 398,000 -25,000 0.02% 2,141,240
2023-07-26 2023-07-24 5.110 423,000 +37,000 0.02% 2,161,530
2023-07-25 2023-07-21 5.700 386,000 +27,000 0.02% 2,200,200
2023-07-24 2023-07-20 6.020 359,000 -33,000 0.02% 2,161,180
2023-07-21 2023-07-19 5.450 392,000 +19,000 0.02% 2,136,400
2023-07-20 2023-07-18 5.440 373,000 +19,000 0.02% 2,029,120
2023-07-14 2023-07-12 5.620 354,000 -16,000 0.02% 1,989,480
2023-07-13 2023-07-11 5.630 370,000 -14,000 0.02% 2,083,100
2023-07-12 2023-07-10 5.460 384,000 -38,000 0.02% 2,096,640
2023-07-10 2023-07-06 5.360 422,000 +19,000 0.02% 2,261,920
2023-07-07 2023-07-05 5.510 403,000 +20,000 0.02% 2,220,530
2023-07-06 2023-07-04 5.680 383,000 -10,500 0.02% 2,175,440
2023-07-05 2023-07-03 5.630 393,500 -65,500 0.02% 2,215,405
2023-07-04 2023-06-30 5.420 459,000 +10,000 0.03% 2,487,780
2023-07-03 2023-06-29 5.350 449,000 +38,000 0.03% 2,402,150
2023-06-29 2023-06-27 5.600 411,000 +10,000 0.02% 2,301,600
2023-06-27 2023-06-23 5.620 401,000 +28,000 0.02% 2,253,620
2023-06-26 2023-06-21 5.840 373,000 +17,000 0.02% 2,178,320
2023-06-20 2023-06-16 6.180 356,000 +20,000 0.02% 2,200,080
2023-06-16 2023-06-14 6.040 336,000 -10,000 0.02% 2,029,440
2023-06-15 2023-06-13 5.950 346,000 -17,000 0.02% 2,058,700
2023-06-14 2023-06-12 5.780 363,000 +1,500 0.02% 2,098,140
2023-06-12 2023-06-08 5.740 361,500 +27,000 0.02% 2,075,010
2023-05-29 2023-05-24 6.340 334,500 +16,000 0.02% 2,120,730
2023-05-25 2023-05-23 6.550 318,500 +15,000 0.02% 2,086,175
2023-05-24 2023-05-22 6.770 303,500 -15,000 0.02% 2,054,695
2023-05-23 2023-05-19 6.560 318,500 -3,000 0.02% 2,089,360
2023-05-22 2023-05-18 6.430 321,500 +1,000 0.02% 2,067,245
2023-05-19 2023-05-17 6.520 320,500 +18,000 0.02% 2,089,660
2023-05-18 2023-05-16 6.940 302,500 +3,000 0.02% 2,099,350
2023-05-11 2023-05-09 6.980 299,500 +21,000 0.02% 2,090,510
2023-05-10 2023-05-08 7.170 278,500 +18,000 0.02% 1,996,845
2023-05-03 2023-04-28 8.200 260,500 -14,000 0.02% 2,136,100
2023-05-02 2023-04-27 7.720 274,500 +14,000 0.02% 2,119,140
2023-04-28 2023-04-26 7.790 260,500 -13,000 0.02% 2,029,295
2023-04-26 2023-04-24 7.630 273,500 +10,000 0.02% 2,086,805
2023-04-25 2023-04-21 7.700 263,500 +13,000 0.02% 2,028,950
2023-04-24 2023-04-20 8.290 250,500 +13,000 0.01% 2,076,645
2023-04-19 2023-04-17 8.530 237,500 -13,000 0.01% 2,025,875
2023-04-17 2023-04-13 8.030 250,500 +13,000 0.01% 2,011,515
2023-04-13 2023-04-11 8.210 237,500 -13,000 0.01% 1,949,875
2023-04-12 2023-04-06 8.180 250,500 +12,000 0.01% 2,049,090
2023-04-11 2023-04-04 8.400 238,500 +36,500 0.01% 2,003,400
2023-04-06 2023-04-03 8.850 202,000 -12,500 0.01% 1,787,700
2023-04-04 2023-03-31 8.490 214,500 -59,000 0.01% 1,821,105
2023-03-31 2023-03-29 7.090 273,500 -16,000 0.02% 1,939,115
2023-03-30 2023-03-28 6.910 289,500 -1,000 0.02% 2,000,445
2023-03-28 2023-03-24 6.990 290,500 +26,000 0.02% 2,030,595
2023-03-21 2023-03-17 8.000 264,500 -14,500 0.02% 2,116,000
2023-03-20 2023-03-16 7.220 279,000 +500 0.02% 2,014,380
2023-03-16 2023-03-14 7.430 278,500 +14,000 0.02% 2,069,255
2023-03-15 2023-03-13 7.730 264,500 -16,500 0.02% 2,044,585
2023-03-14 2023-03-10 7.750 281,000 +6,500 0.02% 2,177,750
2023-03-09 2023-03-07 8.220 274,500 -2,000 0.02% 2,256,390
2023-03-08 2023-03-06 8.020 276,500 +1,000 0.02% 2,217,530
2023-03-07 2023-03-03 8.490 275,500 -10,500 0.02% 2,338,995
2023-03-03 2023-03-01 7.900 286,000 -13,000 0.02% 2,259,400
2023-03-02 2023-02-28 7.260 299,000 -4,500 0.02% 2,170,740
2023-02-28 2023-02-24 6.800 303,500 +10,000 0.02% 2,063,800
2023-02-27 2023-02-23 7.530 293,500 -8,500 0.02% 2,210,055
2023-02-24 2023-02-22 7.460 302,000 -18,000 0.02% 2,252,920
2023-02-23 2023-02-21 6.930 320,000 -45,000 0.02% 2,217,600
2023-02-22 2023-02-20 6.840 365,000 -74,000 0.02% 2,496,600
2023-02-20 2023-02-16 6.160 439,000 -27,000 0.03% 2,704,240
2023-02-17 2023-02-15 6.060 466,000 +10,000 0.03% 2,823,960
2023-02-16 2023-02-14 6.110 456,000 -10,000 0.03% 2,786,160
2023-02-14 2023-02-10 6.070 466,000 +16,500 0.03% 2,828,620
2023-02-13 2023-02-09 6.310 449,500 -16,000 0.03% 2,836,345
2023-02-10 2023-02-08 6.190 465,500 +16,000 0.03% 2,881,445
2023-02-08 2023-02-06 6.170 449,500 +10,000 0.03% 2,773,415
2023-02-07 2023-02-03 6.350 439,500 +11,000 0.03% 2,790,825
2023-02-06 2023-02-02 6.510 428,500 -27,500 0.02% 2,789,535
2023-02-03 2023-02-01 6.300 456,000 -16,000 0.03% 2,872,800
2023-02-02 2023-01-31 6.260 472,000 +26,000 0.03% 2,954,720
2023-02-01 2023-01-30 6.280 446,000 +52,000 0.03% 2,800,880
2023-01-31 2023-01-27 6.580 394,000 -16,000 0.02% 2,592,520
2023-01-30 2023-01-26 6.500 410,000 -17,000 0.02% 2,665,000
2023-01-27 2023-01-20 6.380 427,000 -16,000 0.02% 2,724,260
2023-01-26 2023-01-19 6.250 443,000 +16,000 0.03% 2,768,750
2023-01-20 2023-01-18 6.290 427,000 -6,000 0.02% 2,685,830
2023-01-19 2023-01-17 6.220 433,000 -4,000 0.03% 2,693,260
2023-01-18 2023-01-16 6.320 437,000 +19,500 0.03% 2,761,840
2023-01-17 2023-01-13 6.550 417,500 +16,000 0.02% 2,734,625
2023-01-16 2023-01-12 6.580 401,500 +16,000 0.02% 2,641,870
2023-01-13 2023-01-11 6.720 385,500 +26,000 0.02% 2,590,560
2023-01-12 2023-01-10 6.930 359,500 +25,000 0.02% 2,491,335
2023-01-11 2023-01-09 7.150 334,500 -34,000 0.02% 2,391,675
2023-01-10 2023-01-06 6.810 368,500 +65,000 0.02% 2,509,485
2023-01-09 2023-01-05 7.590 303,500 +14,000 0.02% 2,303,565
2023-01-06 2023-01-04 7.750 289,500 -2,000 0.02% 2,243,625
2023-01-05 2023-01-03 7.820 291,500 -5,000 0.02% 2,279,530
2023-01-04 2022-12-30 7.530 296,500 +13,000 0.02% 2,232,645
2022-12-30 2022-12-28 7.390 283,500 -10,000 0.02% 2,095,065
2022-12-28 2022-12-22 7.200 293,500 -24,000 0.02% 2,113,200
2022-12-23 2022-12-21 6.860 317,500 -35,000 0.02% 2,178,050
2022-12-22 2022-12-20 6.680 352,500 +55,000 0.02% 2,354,700
2022-12-21 2022-12-19 6.990 297,500 -7,500 0.02% 2,079,525
2022-12-20 2022-12-16 7.060 305,000 +14,000 0.02% 2,153,300
2022-12-15 2022-12-13 7.490 291,000 -24,000 0.02% 2,179,590
2022-12-14 2022-12-12 7.020 315,000 +24,000 0.02% 2,211,300
2022-12-12 2022-12-08 7.550 291,000 -14,000 0.02% 2,197,050
2022-12-09 2022-12-07 7.140 305,000 +22,000 0.02% 2,177,700
2022-12-08 2022-12-06 7.550 283,000 -7,000 0.02% 2,136,650
2022-12-07 2022-12-05 7.200 290,000 -25,000 0.02% 2,088,000
2022-12-06 2022-12-02 6.600 315,000 -500 0.02% 2,079,000
2022-12-01 2022-11-29 5.260 315,500 -10,000 0.02% 1,659,530
2022-11-29 2022-11-25 4.780 325,500 +10,000 0.02% 1,555,890
2022-11-15 2022-11-11 5.390 315,500 -10,000 0.02% 1,700,545
2022-11-14 2022-11-10 4.770 325,500 +10,000 0.02% 1,552,635
2022-11-09 2022-11-07 5.090 315,500 -10,000 0.02% 1,605,895
2022-11-04 2022-11-02 4.810 325,500 -10,000 0.02% 1,565,655
2022-11-03 2022-11-01 4.440 335,500 -11,000 0.02% 1,489,620
2022-11-02 2022-10-31 4.030 346,500 +10,000 0.02% 1,396,395
2022-11-01 2022-10-28 4.100 336,500 +10,000 0.02% 1,379,650
2022-10-27 2022-10-25 4.320 326,500 -500 0.02% 1,410,480
2022-10-19 2022-10-17 4.850 327,000 +9,500 0.02% 1,585,950
2022-09-05 2022-09-01 5.950 317,500 -10,000 0.02% 1,889,125
2022-08-23 2022-08-19 5.540 327,500 -10,000 0.02% 1,814,350
2022-08-16 2022-08-12 5.430 337,500 -16,000 0.02% 1,832,625
2022-08-12 2022-08-10 5.200 353,500 +16,000 0.02% 1,838,200
2022-08-10 2022-08-08 5.380 337,500 +10,000 0.02% 1,815,750
2022-08-02 2022-07-29 5.530 327,500 +10,000 0.02% 1,811,075
2022-07-20 2022-07-18 6.130 317,500 -500 0.02% 1,946,275
2022-07-15 2022-07-13 6.450 318,000 -10,000 0.02% 2,051,100
2022-07-14 2022-07-12 6.050 328,000 +10,000 0.02% 1,984,400
2022-07-07 2022-07-05 6.330 318,000 +8,000 0.02% 2,012,940
2022-06-30 2022-06-28 7.200 310,000 -15,500 0.02% 2,232,000
2022-06-29 2022-06-27 6.860 325,500 -6,000 0.02% 2,232,930
2022-06-24 2022-06-22 6.530 331,500 +1,000 0.02% 2,164,695
2022-06-23 2022-06-21 6.920 330,500 -3,500 0.02% 2,287,060
2022-06-20 2022-06-16 6.140 334,000 -11,000 0.02% 2,050,760
2022-06-15 2022-06-13 5.990 345,000 +3,000 0.02% 2,066,550
2022-06-13 2022-06-09 6.160 342,000 +16,000 0.02% 2,106,720
2022-06-10 2022-06-08 6.440 326,000 +6,000 0.02% 2,099,440
2022-06-09 2022-06-07 6.490 320,000 -25,000 0.02% 2,076,800
2022-06-08 2022-06-06 6.170 345,000 +16,000 0.02% 2,128,650
2022-06-07 2022-06-02 6.300 329,000 -16,000 0.02% 2,072,700
2022-06-02 2022-05-31 6.180 345,000 -88,000 0.02% 2,132,100
2022-06-01 2022-05-30 5.770 433,000 -10,000 0.03% 2,498,410
2022-05-30 2022-05-26 5.180 443,000 -3,000 0.03% 2,294,740
2022-05-26 2022-05-24 4.900 446,000 -2,500 0.03% 2,185,400
2022-04-29 2022-04-27 5.030 448,500 -10,000 0.03% 2,255,955
2022-04-27 2022-04-25 4.350 458,500 +10,000 0.03% 1,994,475
2022-04-22 2022-04-20 4.680 448,500 -10,000 0.03% 2,098,980
2022-04-21 2022-04-19 4.550 458,500 +10,000 0.03% 2,086,175
2022-04-20 2022-04-14 4.890 448,500 -52,000 0.03% 2,193,165
2022-04-14 2022-04-12 4.580 500,500 -23,000 0.03% 2,292,290
2022-04-13 2022-04-11 4.380 523,500 +33,000 0.03% 2,292,930
2022-04-12 2022-04-08 4.650 490,500 +22,000 0.03% 2,280,825
2022-04-08 2022-04-06 4.790 468,500 +31,000 0.03% 2,244,115
2022-04-07 2022-04-04 4.880 437,500 -42,500 0.03% 2,135,000
2022-04-06 2022-04-01 4.640 480,000 +21,500 0.03% 2,227,200
2022-03-29 2022-03-25 4.860 458,500 -23,000 0.03% 2,228,310
2022-03-28 2022-03-24 5.020 481,500 +5,000 0.03% 2,417,130
2022-03-22 2022-03-18 4.730 476,500 +6,000 0.03% 2,253,845
2022-03-17 2022-03-15 3.800 470,500 -2,500 0.03% 1,787,900
2022-03-09 2022-03-07 5.240 473,000 +15,500 0.03% 2,478,520
2022-03-08 2022-03-04 5.700 457,500 +28,000 0.03% 2,607,750
2022-03-07 2022-03-03 5.910 429,500 +17,000 0.03% 2,538,345
2022-03-04 2022-03-02 5.910 412,500 +44,000 0.02% 2,437,875
2022-03-03 2022-03-01 6.210 368,500 -33,000 0.02% 2,288,385
2022-03-02 2022-02-28 6.180 401,500 +12,500 0.02% 2,481,270
2022-03-01 2022-02-25 6.350 389,000 +16,000 0.02% 2,470,150
2022-02-28 2022-02-24 6.490 373,000 +25,500 0.02% 2,420,770
2022-02-25 2022-02-23 6.990 347,500 +8,000 0.02% 2,429,025
2022-02-24 2022-02-22 7.000 339,500 +36,500 0.02% 2,376,500
2022-02-23 2022-02-21 7.310 303,000 +28,000 0.02% 2,214,930
2022-02-22 2022-02-18 7.450 275,000 -42,000 0.02% 2,048,750
2022-02-21 2022-02-17 7.230 317,000 +14,000 0.02% 2,291,910
2022-02-16 2022-02-14 7.500 303,000 -2,000 0.02% 2,272,500
2022-02-15 2022-02-11 7.380 305,000 -7,500 0.02% 2,250,900
2022-02-11 2022-02-09 7.130 312,500 -1,000 0.02% 2,228,125
2022-02-10 2022-02-08 7.100 313,500 +15,000 0.02% 2,225,850
2022-02-09 2022-02-07 7.410 298,500 -1,000 0.02% 2,211,885
2022-02-08 2022-02-04 7.410 299,500 -30,000 0.02% 2,219,295
2022-02-07 2022-01-31 6.930 329,500 +15,500 0.02% 2,283,435
2022-02-04 2022-01-27 7.210 314,000 +27,000 0.02% 2,263,940
2022-01-27 2022-01-25 8.000 287,000 -1,000 0.02% 2,296,000
2022-01-26 2022-01-24 8.000 288,000 -14,000 0.02% 2,304,000
2022-01-25 2022-01-21 7.730 302,000 -82,000 0.02% 2,334,460
2022-01-24 2022-01-20 7.130 384,000 -9,000 0.02% 2,737,920
2022-01-21 2022-01-19 6.950 393,000 +36,000 0.02% 2,731,350
2022-01-20 2022-01-18 7.180 357,000 -28,000 0.02% 2,563,260
2022-01-19 2022-01-17 7.000 385,000 +42,000 0.02% 2,695,000
2022-01-17 2022-01-13 7.480 343,000 -6,000 0.02% 2,565,640
2022-01-13 2022-01-11 7.410 349,000 -18,000 0.02% 2,586,090
2022-01-12 2022-01-10 7.340 367,000 -23,000 0.02% 2,693,780
2022-01-11 2022-01-07 6.920 390,000 +8,000 0.02% 2,698,800
2022-01-10 2022-01-06 7.060 382,000 +15,000 0.02% 2,696,920
2022-01-07 2022-01-05 7.280 367,000 +34,500 0.02% 2,671,760
2022-01-06 2022-01-04 7.750 332,500 +12,500 0.02% 2,576,875
2022-01-05 2022-01-03 8.020 320,000 +36,000 0.02% 2,566,400
2021-12-29 2021-12-24 8.800 284,000 +12,000 0.02% 2,499,200
2021-12-28 2021-12-22 8.570 272,000 +12,000 0.02% 2,331,040
2021-12-23 2021-12-21 8.660 260,000 -29,000 0.02% 2,251,600
2021-12-22 2021-12-20 8.400 289,000 -8,000 0.02% 2,427,600
2021-12-17 2021-12-15 8.290 297,000 +5,000 0.02% 2,462,130
2021-12-13 2021-12-09 9.030 292,000 -2,000 0.02% 2,636,760
2021-12-10 2021-12-08 8.580 294,000 -12,000 0.02% 2,522,520
2021-12-09 2021-12-07 8.430 306,000 -37,000 0.02% 2,579,580
2021-12-08 2021-12-06 8.120 343,000 +30,000 0.02% 2,785,160
2021-12-07 2021-12-03 8.840 313,000 +27,000 0.02% 2,766,920
2021-12-06 2021-12-02 9.100 286,000 -5,500 0.02% 2,602,600
2021-12-03 2021-12-01 9.250 291,500 +11,000 0.02% 2,696,375
2021-11-26 2021-11-24 10.020 280,500 -12,000 0.02% 2,810,610
2021-11-25 2021-11-23 9.670 292,500 -10,000 0.02% 2,828,475
2021-11-23 2021-11-19 9.500 302,500 +2,000 0.02% 2,873,750
2021-11-19 2021-11-17 9.390 300,500 -5,000 0.02% 2,821,695
2021-11-16 2021-11-12 9.310 305,500 -5,000 0.02% 2,844,205
2021-11-15 2021-11-11 9.530 310,500 -4,500 0.02% 2,959,065
2021-11-11 2021-11-09 9.250 315,000 -500 0.02% 2,913,750
2021-11-09 2021-11-05 9.390 315,500 -11,500 0.02% 2,962,545
2021-11-05 2021-11-03 9.000 327,000 +6,500 0.02% 2,943,000
2021-11-03 2021-11-01 9.360 320,500 +33,500 0.02% 2,999,880
2021-11-02 2021-10-29 10.300 287,000 +10,000 0.02% 2,956,100
2021-10-28 2021-10-26 10.540 277,000 -54,500 0.02% 2,919,580
2021-10-27 2021-10-25 9.750 331,500 +21,000 0.02% 3,232,125
2021-10-26 2021-10-22 10.280 310,500 -30,000 0.02% 3,191,940
2021-10-25 2021-10-21 9.650 340,500 +500 0.02% 3,285,825
2021-10-22 2021-10-20 9.860 340,000 +6,000 0.02% 3,352,400
2021-10-21 2021-10-19 9.930 334,000 +31,500 0.02% 3,316,620
2021-10-19 2021-10-15 10.200 302,500 +33,500 0.02% 3,085,500
2021-10-18 2021-10-12 11.200 269,000 -9,500 0.02% 3,012,800
2021-10-15 2021-10-11 10.940 278,500 +9,500 0.02% 3,046,790
2021-10-12 2021-10-08 11.300 269,000 -9,000 0.02% 3,039,700
2021-10-11 2021-10-07 11.000 278,000 -9,500 0.02% 3,058,000
2021-10-08 2021-10-06 10.700 287,500 +9,500 0.02% 3,076,250
2021-10-06 2021-10-04 11.080 278,000 -2,000 0.02% 3,080,240
2021-10-05 2021-09-30 11.260 280,000 +16,000 0.02% 3,152,800
2021-10-04 2021-09-29 12.040 264,000 +7,500 0.02% 3,178,560
2021-09-28 2021-09-24 12.840 256,500 +5,500 0.01% 3,293,460
2021-09-27 2021-09-23 13.400 251,000 -7,500 0.01% 3,363,400
2021-09-23 2021-09-20 12.500 258,500 -3,000 0.02% 3,231,250
2021-09-21 2021-09-17 13.060 261,500 +7,500 0.02% 3,415,190
2021-09-17 2021-09-15 13.600 254,000 -9,500 0.01% 3,454,400
2021-09-16 2021-09-14 13.180 263,500 +7,500 0.02% 3,472,930
2021-09-14 2021-09-10 13.680 256,000 +500 0.01% 3,502,080
2021-09-13 2021-09-09 13.600 255,500 +2,000 0.01% 3,474,800
2021-09-10 2021-09-08 13.900 253,500 -14,000 0.01% 3,523,650
2021-09-09 2021-09-07 14.000 267,500 -14,500 0.02% 3,745,000
2021-09-08 2021-09-06 13.320 282,000 -1,000 0.02% 3,756,240
2021-09-07 2021-09-03 13.460 283,000 -3,500 0.02% 3,809,180
2021-09-06 2021-09-02 12.700 286,500 -11,500 0.02% 3,638,550
2021-09-03 2021-09-01 12.340 298,000 -23,000 0.02% 3,677,320
2021-09-02 2021-08-31 11.500 321,000 +10,000 0.02% 3,691,500
2021-09-01 2021-08-30 10.260 311,000 -2,000 0.02% 3,190,860
2021-08-30 2021-08-26 11.040 313,000 -18,500 0.02% 3,455,520
2021-08-27 2021-08-25 10.280 331,500 -28,500 0.02% 3,407,820
2021-08-26 2021-08-24 9.870 360,000 -15,000 0.02% 3,553,200
2021-08-25 2021-08-23 9.540 375,000 +27,500 0.02% 3,577,500
2021-08-24 2021-08-20 9.850 347,500 +500 0.02% 3,422,875
2021-08-23 2021-08-19 10.020 347,000 -11,500 0.02% 3,476,940
2021-08-20 2021-08-18 9.990 358,500 +10,000 0.02% 3,581,415
2021-08-19 2021-08-17 10.020 348,500 +18,000 0.02% 3,491,970
2021-08-18 2021-08-16 10.320 330,500 -20,000 0.02% 3,410,760
2021-08-17 2021-08-13 10.340 350,500 +32,500 0.02% 3,624,170
2021-08-13 2021-08-11 10.820 318,000 -6,500 0.02% 3,440,760
2021-08-12 2021-08-10 10.860 324,500 -57,000 0.02% 3,524,070
2021-08-11 2021-08-09 9.750 381,500 -3,000 0.02% 3,719,625
2021-08-09 2021-08-05 9.640 384,500 +51,000 0.02% 3,706,580
2021-08-06 2021-08-04 10.160 333,500 -81,500 0.02% 3,388,360
2021-08-05 2021-08-03 9.720 415,000 +61,000 0.02% 4,033,800
2021-08-04 2021-08-02 10.900 354,000 +2,500 0.02% 3,858,600
2021-08-03 2021-07-30 11.300 351,500 +2,500 0.02% 3,971,950
2021-08-02 2021-07-29 11.480 349,000 -129,000 0.02% 4,006,520
2021-07-30 2021-07-28 10.080 478,000 +8,000 0.03% 4,818,240
2021-07-29 2021-07-27 9.150 470,000 +117,500 0.03% 4,300,500
2021-07-28 2021-07-26 12.500 352,500 -74,500 0.02% 4,406,250
2021-07-27 2021-07-23 13.840 427,000 -27,000 0.02% 5,909,680
2021-07-26 2021-07-22 13.680 454,000 -40,500 0.03% 6,210,720
2021-07-23 2021-07-21 12.960 494,500 +37,000 0.03% 6,408,720
2021-07-22 2021-07-20 13.600 457,500 +41,000 0.03% 6,222,000
2021-07-21 2021-07-19 14.560 416,500 +49,500 0.02% 6,064,240
2021-07-20 2021-07-16 15.460 367,000 -1,000 0.02% 5,673,820
2021-07-19 2021-07-15 15.840 368,000 +26,000 0.02% 5,829,120
2021-07-16 2021-07-14 16.140 342,000 -77,500 0.02% 5,519,880
2021-07-15 2021-07-13 16.260 419,500 -51,000 0.02% 6,821,070
2021-07-14 2021-07-12 16.720 470,500 +23,500 0.03% 7,866,760
2021-07-13 2021-07-09 16.720 447,000 -76,500 0.03% 7,473,840
2021-07-12 2021-07-08 16.020 523,500 +62,500 0.03% 8,386,470
2021-07-09 2021-07-07 16.660 461,000 -22,500 0.03% 7,680,260
2021-07-08 2021-07-06 16.320 483,500 -9,500 0.03% 7,890,720
2021-07-07 2021-07-05 16.880 493,000 -19,000 0.03% 8,321,840
2021-07-06 2021-07-02 16.660 512,000 +43,000 0.03% 8,529,920
2021-07-05 2021-06-30 17.120 469,000 0.03% 8,029,280

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