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: 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 3.950 3,992,000 +0 0.89% 15,768,400
2025-10-13 2025-10-09 4.110 3,992,000 +0 0.89% 16,407,120
2025-10-10 2025-10-08 4.630 3,992,000 +23,000 0.89% 18,482,960
2025-10-09 2025-10-06 4.540 3,969,000 +12,000 0.88% 18,019,260
2025-10-08 2025-10-03 4.630 3,957,000 +47,500 0.88% 18,320,910
2025-10-06 2025-10-02 4.550 3,909,500 +10,000 0.87% 17,788,225
2025-10-03 2025-09-30 4.240 3,899,500 +56,000 0.87% 16,533,880
2025-10-02 2025-09-29 4.250 3,843,500 -21,500 0.85% 16,334,875
2025-09-30 2025-09-26 4.080 3,865,000 +105,500 0.86% 15,769,200
2025-09-29 2025-09-25 4.600 3,759,500 -18,000 0.84% 17,293,700
2025-09-26 2025-09-24 4.690 3,777,500 -175,000 0.84% 17,716,475
2025-09-25 2025-09-23 4.880 3,952,500 -156,500 0.88% 19,288,200
2025-09-24 2025-09-22 4.450 4,109,000 +137,000 0.91% 18,285,050
2025-09-23 2025-09-19 4.560 3,972,000 -2,500 0.88% 18,112,320
2025-09-22 2025-09-18 4.230 3,974,500 +70,500 0.88% 16,812,135
2025-09-19 2025-09-17 4.010 3,904,000 +97,000 0.87% 15,655,040
2025-09-18 2025-09-16 4.200 3,807,000 -49,000 0.85% 15,989,400
2025-09-17 2025-09-15 4.550 3,856,000 -25,000 0.86% 17,544,800
2025-09-16 2025-09-12 5.080 3,881,000 -50,000 0.89% 19,715,480
2025-09-15 2025-09-11 4.820 3,931,000 +426,000 0.90% 18,947,420
2025-09-12 2025-09-10 5.700 3,505,000 +330,000 0.81% 19,978,500
2025-09-10 2025-09-08 5.180 3,175,000 +2,500 0.73% 16,446,500
2025-09-09 2025-09-05 4.830 3,172,500 +202,500 0.73% 15,323,175
2025-09-08 2025-09-04 4.630 2,970,000 -13,000 0.68% 13,751,100
2025-09-05 2025-09-03 5.090 2,983,000 -935,000 0.69% 15,183,470
2025-09-04 2025-09-02 3.820 3,918,000 +193,000 0.90% 14,966,760
2025-09-03 2025-09-01 3.760 3,725,000 +189,500 0.86% 14,006,000
2025-09-02 2025-08-29 3.280 3,535,500 -9,500 0.81% 11,596,440
2025-09-01 2025-08-28 3.420 3,545,000 -102,000 0.82% 12,123,900
2025-08-29 2025-08-27 3.460 3,647,000 +76,000 0.84% 12,618,620
2025-08-28 2025-08-26 3.780 3,571,000 +231,000 0.82% 13,498,380
2025-08-27 2025-08-25 4.080 3,340,000 -10,000 0.77% 13,627,200
2025-08-26 2025-08-22 3.940 3,350,000 +1,500 0.77% 13,199,000
2025-08-25 2025-08-21 3.970 3,348,500 +174,500 0.77% 13,293,545
2025-08-22 2025-08-20 4.070 3,174,000 +181,000 0.73% 12,918,180
2025-08-21 2025-08-19 4.450 2,993,000 +335,500 0.69% 13,318,850
2025-08-20 2025-08-18 4.130 2,657,500 +82,000 0.61% 10,975,475
2025-08-19 2025-08-15 3.400 2,575,500 -82,500 0.59% 8,756,700
2025-08-18 2025-08-14 3.150 2,658,000 -146,000 0.61% 8,372,700
2025-08-15 2025-08-13 3.300 2,804,000 +219,000 0.64% 9,253,200
2025-08-14 2025-08-12 3.290 2,585,000 +28,000 0.59% 8,504,650
2025-08-13 2025-08-11 3.050 2,557,000 +35,000 0.59% 7,798,850
2025-08-12 2025-08-08 3.100 2,522,000 +76,500 0.58% 7,818,200
2025-08-11 2025-08-07 2.990 2,445,500 -14,000 0.56% 7,312,045
2025-08-08 2025-08-06 3.200 2,459,500 +55,500 0.57% 7,870,400
2025-08-07 2025-08-05 3.380 2,404,000 -28,000 0.55% 8,125,520
2025-08-06 2025-08-04 3.110 2,432,000 +219,500 0.56% 7,563,520
2025-08-05 2025-08-01 2.850 2,212,500 +409,000 0.51% 6,305,625
2025-08-04 2025-07-31 3.830 1,803,500 +74,500 0.41% 6,907,405
2025-08-01 2025-07-30 3.460 1,729,000 -5,500 0.40% 5,982,340
2025-07-31 2025-07-29 3.500 1,734,500 -306,500 0.40% 6,070,750
2025-07-30 2025-07-28 2.990 2,041,000 +63,000 0.47% 6,102,590
2025-07-29 2025-07-25 2.810 1,978,000 -3,500 0.45% 5,558,180
2025-07-28 2025-07-24 2.800 1,981,500 +124,500 0.46% 5,548,200
2025-07-25 2025-07-23 2.880 1,857,000 -222,000 0.43% 5,348,160
2025-07-24 2025-07-22 2.320 2,079,000 +114,500 0.48% 4,823,280
2025-07-23 2025-07-21 2.610 1,964,500 +280,000 0.45% 5,127,345
2025-07-22 2025-07-18 1.930 1,684,500 +6,500 0.39% 3,251,085
2025-07-21 2025-07-17 1.850 1,678,000 +202,500 0.39% 3,104,300
2025-07-18 2025-07-16 1.740 1,475,500 +141,000 0.34% 2,567,370
2025-07-17 2025-07-15 1.920 1,334,500 -56,500 0.31% 2,562,240
2025-07-16 2025-07-14 1.850 1,391,000 +233,000 0.32% 2,573,350
2025-07-15 2025-07-11 1.640 1,158,000 -10,000 0.27% 1,899,120
2025-07-14 2025-07-10 1.670 1,168,000 -70,500 0.27% 1,950,560
2025-07-11 2025-07-09 1.660 1,238,500 +89,500 0.28% 2,055,910
2025-07-10 2025-07-08 1.520 1,149,000 +101,000 0.26% 1,746,480
2025-07-09 2025-07-07 1.650 1,048,000 -12,000 0.24% 1,729,200
2025-07-08 2025-07-04 1.500 1,060,000 +8,500 0.24% 1,590,000
2025-06-30 2025-06-26 1.430 1,051,500 -20,000 0.24% 1,503,645
2025-06-27 2025-06-25 1.480 1,071,500 -15,000 0.25% 1,585,820
2025-06-26 2025-06-24 1.540 1,086,500 -1,000 0.25% 1,673,210
2025-06-24 2025-06-20 1.430 1,087,500 +54,000 0.25% 1,555,125
2025-06-20 2025-06-18 1.500 1,033,500 -86,000 0.24% 1,550,250
2025-06-19 2025-06-17 1.550 1,119,500 +31,500 0.26% 1,735,225
2025-06-18 2025-06-16 1.620 1,088,000 -56,000 0.25% 1,762,560
2025-06-17 2025-06-13 1.620 1,144,000 +37,500 0.26% 1,853,280
2025-06-16 2025-06-12 1.720 1,106,500 +69,000 0.25% 1,903,180
2025-06-12 2025-06-10 1.730 1,037,500 -24,500 0.24% 1,794,875
2025-06-11 2025-06-09 1.680 1,062,000 -104,000 0.24% 1,784,160
2025-06-10 2025-06-06 1.490 1,166,000 +19,000 0.27% 1,737,340
2025-06-09 2025-06-05 1.510 1,147,000 -55,000 0.26% 1,731,970
2025-06-06 2025-06-04 1.580 1,202,000 -146,000 0.28% 1,899,160
2025-06-05 2025-06-03 1.520 1,348,000 +179,500 0.31% 2,048,960
2025-06-04 2025-06-02 1.710 1,168,500 +161,500 0.27% 1,998,135
2025-06-03 2025-05-30 1.620 1,007,000 -5,000 0.23% 1,631,340
2025-05-30 2025-05-28 1.410 1,012,000 -27,000 0.23% 1,426,920
2025-05-29 2025-05-27 1.470 1,039,000 +24,000 0.24% 1,527,330
2025-05-28 2025-05-26 1.400 1,015,000 -30,000 0.23% 1,421,000
2025-05-27 2025-05-23 1.550 1,045,000 +3,000 0.24% 1,619,750
2025-05-26 2025-05-22 1.460 1,042,000 -59,000 0.24% 1,521,320
2025-05-23 2025-05-21 1.610 1,101,000 -93,000 0.25% 1,772,610
2025-05-22 2025-05-20 1.200 1,194,000 -60,000 0.27% 1,432,800
2025-05-20 2025-05-16 1.070 1,254,000 -14,000 0.29% 1,341,780
2025-05-19 2025-05-15 1.110 1,268,000 +58,000 0.29% 1,407,480
2025-05-16 2025-05-14 1.160 1,210,000 -3,500 0.28% 1,403,600
2025-05-15 2025-05-13 1.160 1,213,500 +19,500 0.28% 1,407,660
2025-05-14 2025-05-12 1.190 1,194,000 +41,500 0.27% 1,420,860
2025-05-08 2025-05-06 1.310 1,152,500 -10,000 0.27% 1,509,775
2025-05-06 2025-04-30 1.220 1,162,500 -2,500 0.27% 1,418,250
2025-04-30 2025-04-28 1.260 1,165,000 -60,000 0.27% 1,467,900
2025-04-29 2025-04-25 1.200 1,225,000 -7,000 0.28% 1,470,000
2025-04-28 2025-04-24 1.280 1,232,000 -3,000 0.28% 1,576,960
2025-04-25 2025-04-23 1.270 1,235,000 -63,500 0.28% 1,568,450
2025-04-24 2025-04-22 1.220 1,298,500 -500 0.30% 1,584,170
2025-04-17 2025-04-15 1.250 1,299,000 +66,000 0.30% 1,623,750
2025-04-16 2025-04-14 1.230 1,233,000 +11,500 0.28% 1,516,590
2025-04-15 2025-04-11 1.180 1,221,500 -138,000 0.28% 1,441,370
2025-04-14 2025-04-10 1.110 1,359,500 +57,000 0.31% 1,509,045
2025-04-11 2025-04-09 1.080 1,302,500 -500 0.30% 1,406,700
2025-04-10 2025-04-08 1.140 1,303,000 -59,000 0.30% 1,485,420
2025-04-09 2025-04-07 1.130 1,362,000 +173,500 0.31% 1,539,060
2025-04-08 2025-04-03 1.380 1,188,500 +49,000 0.27% 1,640,130
2025-04-07 2025-04-02 1.500 1,139,500 +66,000 0.26% 1,709,250
2025-04-03 2025-04-01 1.630 1,073,500 -39,500 0.25% 1,749,805
2025-04-02 2025-03-31 1.590 1,113,000 -2,000 0.26% 1,769,670
2025-04-01 2025-03-28 1.820 1,115,000 -50,000 0.26% 2,029,300
2025-03-31 2025-03-27 1.850 1,165,000 -69,000 0.27% 2,155,250
2025-03-28 2025-03-26 1.750 1,234,000 -30,000 0.28% 2,159,500
2025-03-27 2025-03-25 1.830 1,264,000 -40,000 0.29% 2,313,120
2025-03-26 2025-03-24 1.960 1,304,000 -82,000 0.30% 2,555,840
2025-03-25 2025-03-21 2.000 1,386,000 +182,000 0.32% 2,772,000
2025-03-24 2025-03-20 1.710 1,204,000 -123,500 0.28% 2,058,840
2025-03-21 2025-03-19 1.430 1,327,500 -28,000 0.31% 1,898,325
2025-03-20 2025-03-18 1.400 1,355,500 +10,000 0.31% 1,897,700
2025-03-19 2025-03-17 1.450 1,345,500 +53,000 0.31% 1,950,975
2025-03-18 2025-03-14 1.480 1,292,500 +152,000 0.30% 1,912,900
2025-03-17 2025-03-13 1.490 1,140,500 -40,500 0.26% 1,699,345
2025-03-14 2025-03-12 1.680 1,181,000 +71,000 0.27% 1,984,080
2025-03-13 2025-03-11 1.750 1,110,000 +68,000 0.26% 1,942,500
2025-03-12 2025-03-10 1.690 1,042,000 +50,000 0.24% 1,760,980
2025-03-11 2025-03-07 1.790 992,000 +45,000 0.23% 1,775,680
2025-03-10 2025-03-06 1.880 947,000 -44,500 0.22% 1,780,360
2025-03-07 2025-03-05 1.610 991,500 -194,000 0.23% 1,596,315
2025-03-06 2025-03-04 1.350 1,185,500 +25,000 0.27% 1,600,425
2025-03-05 2025-03-03 1.410 1,160,500 +88,000 0.27% 1,636,305
2025-03-04 2025-02-28 1.470 1,072,500 -6,000 0.25% 1,576,575
2025-03-03 2025-02-27 1.710 1,078,500 +35,000 0.25% 1,844,235
2025-02-28 2025-02-26 1.820 1,043,500 +115,000 0.24% 1,899,170
2025-02-27 2025-02-25 1.360 928,500 -14,500 0.21% 1,262,760
2025-02-26 2025-02-24 1.010 943,000 +95,000 0.22% 952,430
2025-02-25 2025-02-21 0.890 848,000 -8,000 0.20% 754,720
2025-02-24 2025-02-20 0.800 856,000 +44,000 0.20% 684,800
2025-02-21 2025-02-19 0.720 812,000 +33,000 0.19% 584,640
2025-02-19 2025-02-17 0.770 779,000 +21,000 0.18% 599,830
2025-02-17 2025-02-13 0.680 758,000 +20,000 0.17% 515,440
2025-02-12 2025-02-10 0.670 738,000 +10,000 0.17% 494,460
2025-02-07 2025-02-05 0.560 728,000 +11,000 0.17% 407,680
2025-02-05 2025-02-03 0.560 717,000 +3,500 0.17% 401,520
2025-02-03 2025-01-24 0.570 713,500 +30,000 0.16% 406,695
2025-01-24 2025-01-22 0.600 683,500 +18,500 0.16% 410,100
2025-01-16 2025-01-14 0.600 665,000 -20,000 0.15% 399,000
2025-01-14 2025-01-10 0.610 685,000 -500 0.16% 417,850
2025-01-13 2025-01-09 0.600 685,500 +30,000 0.16% 411,300
2025-01-09 2025-01-07 0.610 655,500 +15,000 0.15% 399,855
2025-01-06 2025-01-02 0.600 640,500 +40,000 0.15% 384,300
2024-12-23 2024-12-19 0.600 600,500 +10,000 0.14% 360,300
2024-12-20 2024-12-18 0.600 590,500 +13,000 0.14% 354,300
2024-11-29 2024-11-27 0.640 577,500 +10,000 0.13% 369,600
2024-11-19 2024-11-15 0.880 567,500 +100,000 0.13% 499,400
2024-11-18 2024-11-14 0.890 467,500 +10,000 0.11% 416,075
2024-10-29 2024-10-25 1.020 457,500 -500 0.11% 466,650
2024-10-22 2024-10-18 1.020 458,000 +5,500 0.11% 467,160
2024-10-16 2024-10-14 1.040 452,500 +30,000 0.10% 470,600
2024-10-15 2024-10-10 1.140 422,500 +20,000 0.10% 481,650
2024-10-14 2024-10-09 1.140 402,500 +5,000 0.09% 458,850
2024-10-10 2024-10-08 1.200 397,500 -8,000 0.09% 477,000
2024-10-09 2024-10-07 1.450 405,500 +15,000 0.09% 587,975
2024-10-08 2024-10-04 1.340 390,500 +18,000 0.09% 523,270
2024-10-07 2024-10-03 1.150 372,500 -6,000 0.09% 428,375
2024-10-04 2024-10-02 1.280 378,500 -10,500 0.09% 484,480
2024-10-03 2024-09-30 1.040 389,000 -15,500 0.09% 404,560
2024-10-02 2024-09-27 1.020 404,500 +15,000 0.09% 412,590
2024-09-30 2024-09-26 1.040 389,500 +10,000 0.09% 405,080
2024-09-25 2024-09-23 1.040 379,500 +20,000 0.09% 394,680
2024-08-30 2024-08-28 1.380 359,500 -500 0.08% 496,110
2024-07-17 2024-07-15 1.440 360,000 +40,500 0.08% 518,400
2024-06-28 2024-06-26 1.460 319,500 -500 0.07% 466,470
2024-05-10 2024-05-08 1.890 320,000 -34,000 0.07% 604,800
2024-05-07 2024-05-03 1.810 354,000 -5,000 0.08% 640,740
2024-05-06 2024-05-02 1.810 359,000 -500 0.08% 649,790
2024-04-30 2024-04-26 1.780 359,500 -22,000 0.08% 639,910
2024-04-15 2024-04-11 1.580 381,500 +3,500 0.09% 602,770
2024-04-12 2024-04-10 1.720 378,000 +500 0.09% 650,160
2024-03-15 2024-03-13 1.900 377,500 +500 0.09% 717,250
2024-03-07 2024-03-05 2.250 377,000 +6,000 0.09% 848,250
2024-02-29 2024-02-27 2.340 371,000 +1,000 0.09% 868,140
2024-02-28 2024-02-26 2.330 370,000 +15,500 0.08% 862,100
2024-02-23 2024-02-21 2.560 354,500 +4,500 0.08% 907,520
2024-02-20 2024-02-16 2.700 350,000 +2,000 0.08% 945,000
2024-02-14 2024-02-07 2.630 348,000 -2,000 0.08% 915,240
2024-02-08 2024-02-06 2.700 350,000 +2,000 0.08% 945,000
2024-01-26 2024-01-24 3.670 348,000 -1,000 0.08% 1,277,160
2024-01-19 2024-01-17 3.590 349,000 -1,000 0.08% 1,252,910
2024-01-16 2024-01-12 3.980 350,000 -19,500 0.08% 1,393,000
2023-12-29 2023-12-27 2.860 369,500 -14,500 0.08% 1,056,770
2023-12-28 2023-12-22 2.610 384,000 -500 0.09% 1,002,240
2023-12-20 2023-12-18 2.950 384,500 +500 0.09% 1,134,275
2023-12-18 2023-12-14 3.300 384,000 +10,000 0.09% 1,267,200
2023-12-14 2023-12-12 3.620 374,000 +6,000 0.09% 1,353,880
2023-12-08 2023-12-06 3.620 368,000 +9,000 0.09% 1,332,160
2023-12-07 2023-12-05 3.800 359,000 +2,000 0.08% 1,364,200
2023-12-05 2023-12-01 3.740 357,000 -500 0.08% 1,335,180
2023-11-23 2023-11-21 3.470 357,500 +9,500 0.08% 1,240,525
2023-11-10 2023-11-08 3.770 348,000 +10,000 0.08% 1,311,960
2023-10-20 2023-10-18 3.970 338,000 -3,500 0.08% 1,341,860
2023-10-16 2023-10-12 4.050 341,500 -2,000 0.08% 1,383,075
2023-10-06 2023-10-04 3.800 343,500 -3,500 0.08% 1,305,300
2023-09-29 2023-09-27 4.040 347,000 -4,000 0.08% 1,401,880
2023-09-22 2023-09-20 3.980 351,000 -10,000 0.08% 1,396,980
2023-09-21 2023-09-19 3.710 361,000 -500 0.08% 1,339,310
2023-09-14 2023-09-12 3.790 361,500 +10,000 0.08% 1,370,085
2023-09-12 2023-09-07 4.290 351,500 -5,000 0.08% 1,507,935
2023-08-31 2023-08-29 4.100 356,500 -6,500 0.08% 1,461,650
2023-08-25 2023-08-23 3.510 363,000 -1,000 0.08% 1,274,130
2023-08-03 2023-08-01 4.280 364,000 +4,000 0.08% 1,557,920
2023-07-31 2023-07-27 4.780 360,000 -500 0.08% 1,720,800
2023-07-14 2023-07-12 5.000 360,500 +1,000 0.08% 1,802,500
2023-07-06 2023-07-04 4.620 359,500 +1,000 0.08% 1,660,890
2023-07-04 2023-06-30 4.800 358,500 -5,000 0.08% 1,720,800
2023-06-27 2023-06-23 5.470 363,500 +500 0.09% 1,988,345
2023-06-20 2023-06-16 5.300 363,000 +11,500 0.09% 1,923,900
2023-06-19 2023-06-15 5.280 351,500 -1,000 0.08% 1,855,920
2023-06-16 2023-06-14 5.250 352,500 -1,000 0.08% 1,850,625
2023-05-23 2023-05-19 5.000 353,500 -2,000 0.08% 1,767,500
2023-05-17 2023-05-15 5.180 355,500 -17,500 0.08% 1,841,490
2023-05-15 2023-05-11 5.280 373,000 -3,500 0.09% 1,969,440
2023-05-12 2023-05-10 5.350 376,500 -14,000 0.09% 2,014,275
2023-05-11 2023-05-09 5.350 390,500 +2,000 0.09% 2,089,175
2023-05-10 2023-05-08 5.600 388,500 +7,000 0.09% 2,175,600
2023-05-09 2023-05-05 5.790 381,500 -2,000 0.09% 2,208,885
2023-05-08 2023-05-04 5.190 383,500 -12,000 0.09% 1,990,365
2023-05-05 2023-05-03 4.420 395,500 -7,500 0.09% 1,748,110
2023-05-03 2023-04-28 4.080 403,000 +1,000 0.09% 1,644,240
2023-05-02 2023-04-27 4.110 402,000 +1,000 0.09% 1,652,220
2023-04-28 2023-04-26 3.990 401,000 -36,500 0.09% 1,599,990
2023-04-27 2023-04-25 3.500 437,500 +55,500 0.10% 1,531,250
2023-04-26 2023-04-24 3.360 382,000 -7,000 0.09% 1,283,520
2023-04-24 2023-04-20 3.320 389,000 -20,000 0.09% 1,291,480
2023-04-21 2023-04-19 3.310 409,000 -40,500 0.10% 1,353,790
2023-04-19 2023-04-17 3.270 449,500 +10,000 0.11% 1,469,865
2023-04-18 2023-04-14 3.160 439,500 -20,000 0.10% 1,388,820
2023-04-17 2023-04-13 3.130 459,500 -15,000 0.11% 1,438,235
2023-04-14 2023-04-12 2.970 474,500 +19,000 0.11% 1,409,265
2023-04-06 2023-04-03 2.660 455,500 -2,500 0.11% 1,211,630
2023-03-30 2023-03-28 2.520 458,000 -1,000 0.11% 1,154,160
2023-03-09 2023-03-07 2.450 459,000 -11,000 0.11% 1,124,550
2023-03-08 2023-03-06 2.440 470,000 -9,000 0.11% 1,146,800
2023-03-03 2023-03-01 2.260 479,000 +24,000 0.11% 1,082,540
2023-02-27 2023-02-23 2.480 455,000 +3,000 0.11% 1,128,400
2023-02-21 2023-02-17 2.510 452,000 +2,000 0.11% 1,134,520
2023-02-20 2023-02-16 2.520 450,000 +18,000 0.11% 1,134,000
2023-02-17 2023-02-15 2.590 432,000 -9,000 0.10% 1,118,880
2023-02-16 2023-02-14 2.600 441,000 +4,000 0.10% 1,146,600
2023-02-15 2023-02-13 2.760 437,000 +25,000 0.10% 1,206,120
2023-02-13 2023-02-09 2.850 412,000 +18,500 0.10% 1,174,200
2023-02-10 2023-02-08 2.810 393,500 +1,000 0.09% 1,105,735
2023-02-09 2023-02-07 2.860 392,500 +4,000 0.09% 1,122,550
2023-02-08 2023-02-06 2.910 388,500 +1,000 0.09% 1,130,535
2023-02-07 2023-02-03 2.890 387,500 +8,500 0.09% 1,119,875
2023-01-31 2023-01-27 3.030 379,000 +2,000 0.09% 1,148,370
2023-01-30 2023-01-26 3.020 377,000 +3,500 0.09% 1,138,540
2023-01-27 2023-01-20 3.020 373,500 +4,500 0.09% 1,127,970
2023-01-20 2023-01-18 2.990 369,000 +1,500 0.09% 1,103,310
2023-01-19 2023-01-17 3.040 367,500 -9,500 0.09% 1,117,200
2023-01-17 2023-01-13 2.960 377,000 +10,000 0.09% 1,115,920
2023-01-16 2023-01-12 2.910 367,000 +8,500 0.09% 1,067,970
2023-01-13 2023-01-11 3.010 358,500 +21,500 0.09% 1,079,085
2023-01-10 2023-01-06 3.100 337,000 -2,500 0.08% 1,044,700
2023-01-09 2023-01-05 3.010 339,500 +8,500 0.08% 1,021,895
2023-01-06 2023-01-04 3.140 331,000 +3,500 0.08% 1,039,340
2023-01-05 2023-01-03 3.050 327,500 +2,500 0.08% 998,875
2023-01-04 2022-12-30 3.100 325,000 +20,000 0.08% 1,007,500
2023-01-03 2022-12-29 3.040 305,000 +500 0.07% 927,200
2022-12-28 2022-12-22 3.380 304,500 +10,000 0.07% 1,029,210
2022-12-19 2022-12-15 2.960 294,500 +2,000 0.07% 871,720
2022-12-13 2022-12-09 3.720 292,500 +20,000 0.07% 1,088,100
2022-12-02 2022-11-30 3.670 272,500 +2,000 0.07% 1,000,075
2022-11-23 2022-11-21 4.020 270,500 -500 0.06% 1,087,410
2022-11-18 2022-11-16 3.980 271,000 +2,000 0.06% 1,078,580
2022-11-08 2022-11-04 3.910 269,000 -5,000 0.06% 1,051,790
2022-10-12 2022-10-10 3.880 274,000 +2,000 0.06% 1,063,120
2022-10-10 2022-10-06 3.950 272,000 -8,000 0.06% 1,074,400
2022-10-06 2022-10-03 4.000 280,000 +8,000 0.06% 1,120,000
2022-09-29 2022-09-27 3.660 272,000 -500 0.06% 995,520
2022-09-22 2022-09-20 3.450 272,500 +5,000 0.06% 940,125
2022-09-19 2022-09-15 3.660 267,500 +7,000 0.06% 979,050
2022-09-13 2022-09-08 2.900 260,500 -2,000 0.06% 755,450
2022-08-31 2022-08-29 2.960 262,500 +500 0.06% 777,000
2022-08-29 2022-08-25 3.160 262,000 +500 0.06% 827,920
2022-08-16 2022-08-12 3.750 261,500 -500 0.06% 980,625
2022-08-11 2022-08-09 3.750 262,000 -10,000 0.06% 982,500
2022-08-10 2022-08-08 3.750 272,000 +2,000 0.06% 1,020,000
2022-07-29 2022-07-27 3.950 270,000 +500 0.06% 1,066,500
2022-07-27 2022-07-25 4.020 269,500 +1,000 0.06% 1,083,390
2022-07-18 2022-07-14 4.510 268,500 +3,500 0.06% 1,210,935
2022-07-11 2022-07-07 4.330 265,000 +500 0.06% 1,147,450
2022-06-28 2022-06-24 4.320 264,500 +2,500 0.06% 1,142,640
2022-06-24 2022-06-22 4.290 262,000 +1,000 0.06% 1,123,980
2022-06-20 2022-06-16 4.930 261,000 +3,000 0.06% 1,286,730
2022-06-15 2022-06-13 4.940 258,000 +500 0.06% 1,274,520
2022-06-06 2022-06-01 4.770 257,500 +3,500 0.06% 1,228,275
2022-05-24 2022-05-20 4.810 254,000 -2,000 0.06% 1,221,740
2022-05-12 2022-05-10 4.800 256,000 -1,500 0.06% 1,228,800
2022-05-11 2022-05-06 5.000 257,500 +2,000 0.06% 1,287,500
2022-05-10 2022-05-05 4.820 255,500 -2,000 0.06% 1,231,510
2022-05-06 2022-05-04 5.020 257,500 +3,000 0.06% 1,292,650
2022-05-05 2022-05-03 5.450 254,500 +4,500 0.06% 1,387,025
2022-05-03 2022-04-28 6.040 250,000 +500 0.06% 1,510,000
2022-04-28 2022-04-26 6.150 249,500 +1,000 0.06% 1,534,425
2022-04-26 2022-04-22 6.420 248,500 +1,000 0.06% 1,595,370
2022-04-20 2022-04-14 7.150 247,500 -5,000 0.06% 1,769,625
2022-04-19 2022-04-13 6.860 252,500 +8,000 0.06% 1,732,150
2022-04-14 2022-04-12 6.190 244,500 +5,000 0.05% 1,513,455
2022-04-13 2022-04-11 5.990 239,500 -500 0.05% 1,434,605
2022-04-06 2022-04-01 5.300 240,000 -1,000 0.05% 1,272,000
2022-03-25 2022-03-23 5.000 241,000 -23,000 0.05% 1,205,000
2022-03-22 2022-03-18 4.750 264,000 +3,000 0.06% 1,254,000
2022-03-21 2022-03-17 4.870 261,000 +3,500 0.06% 1,271,070
2022-03-17 2022-03-15 4.100 257,500 +1,000 0.06% 1,055,750
2022-03-16 2022-03-14 4.870 256,500 +1,000 0.06% 1,249,155
2022-03-15 2022-03-11 5.300 255,500 +8,500 0.06% 1,354,150
2022-03-14 2022-03-10 5.340 247,000 -500 0.06% 1,318,980
2022-03-11 2022-03-09 5.450 247,500 -1,000 0.06% 1,348,875
2022-03-09 2022-03-07 5.740 248,500 +3,000 0.06% 1,426,390
2022-02-17 2022-02-15 7.320 245,500 -3,500 0.06% 1,797,060
2022-02-15 2022-02-11 7.640 249,000 +3,000 0.06% 1,902,360
2022-02-14 2022-02-10 7.460 246,000 +500 0.06% 1,835,160
2022-02-10 2022-02-08 7.400 245,500 +1,000 0.06% 1,816,700
2022-02-08 2022-02-04 7.400 244,500 +3,000 0.05% 1,809,300
2022-02-04 2022-01-27 7.750 241,500 +7,000 0.05% 1,871,625
2022-01-27 2022-01-25 8.110 234,500 +2,000 0.05% 1,901,795
2022-01-25 2022-01-21 9.000 232,500 +1,000 0.05% 2,092,500
2022-01-20 2022-01-18 9.500 231,500 -1,000 0.05% 2,199,250
2022-01-19 2022-01-17 9.600 232,500 -500 0.05% 2,232,000
2022-01-18 2022-01-14 9.660 233,000 +1,500 0.05% 2,250,780
2022-01-17 2022-01-13 9.800 231,500 +1,000 0.05% 2,268,700
2022-01-14 2022-01-12 9.650 230,500 -4,500 0.05% 2,224,325
2022-01-13 2022-01-11 9.700 235,000 +11,000 0.05% 2,279,500
2022-01-12 2022-01-10 9.230 224,000 -500 0.05% 2,067,520
2022-01-11 2022-01-07 9.570 224,500 -10,500 0.05% 2,148,465
2022-01-10 2022-01-06 9.340 235,000 -6,500 0.05% 2,194,900
2022-01-06 2022-01-04 8.900 241,500 -2,000 0.05% 2,149,350
2022-01-05 2022-01-03 9.110 243,500 -500 0.05% 2,218,285
2022-01-04 2021-12-31 9.200 244,000 -31,000 0.05% 2,244,800
2022-01-03 2021-12-29 9.200 275,000 -4,000 0.06% 2,530,000
2021-12-30 2021-12-28 8.900 279,000 -11,000 0.06% 2,483,100
2021-12-29 2021-12-24 9.190 290,000 +22,000 0.07% 2,665,100
2021-12-20 2021-12-16 7.420 268,000 -2,500 0.06% 1,988,560
2021-12-15 2021-12-13 7.650 270,500 -1,000 0.06% 2,069,325
2021-12-14 2021-12-10 7.900 271,500 +9,000 0.06% 2,144,850
2021-12-07 2021-12-03 7.520 262,500 +1,000 0.06% 1,974,000
2021-12-06 2021-12-02 7.700 261,500 -500 0.06% 2,013,550
2021-12-02 2021-11-30 8.580 262,000 -1,000 0.06% 2,247,960
2021-11-26 2021-11-24 9.020 263,000 -5,000 0.06% 2,372,260
2021-11-24 2021-11-22 9.160 268,000 +1,500 0.06% 2,454,880
2021-11-23 2021-11-19 9.400 266,500 +3,000 0.06% 2,505,100
2021-11-22 2021-11-18 9.080 263,500 +3,500 0.06% 2,392,580
2021-11-19 2021-11-17 9.500 260,000 +2,000 0.06% 2,470,000
2021-11-18 2021-11-16 10.080 258,000 +42,500 0.06% 2,600,640
2021-11-17 2021-11-15 9.840 215,500 -21,000 0.05% 2,120,520
2021-11-16 2021-11-12 9.020 236,500 +17,500 0.05% 2,133,230
2021-11-15 2021-11-11 7.730 219,000 +1,500 0.05% 1,692,870
2021-11-12 2021-11-10 7.520 217,500 +8,000 0.05% 1,635,600
2021-11-11 2021-11-09 7.390 209,500 +1,000 0.05% 1,548,205
2021-11-10 2021-11-08 7.240 208,500 +9,500 0.05% 1,509,540
2021-11-09 2021-11-05 7.280 199,000 +500 0.04% 1,448,720
2021-11-08 2021-11-04 7.500 198,500 -40,000 0.04% 1,488,750
2021-11-04 2021-11-02 8.990 238,500 +5,000 0.05% 2,144,115
2021-11-03 2021-11-01 8.760 233,500 +500 0.05% 2,045,460
2021-11-02 2021-10-29 9.970 233,000 +1,500 0.05% 2,323,010
2021-11-01 2021-10-28 10.020 231,500 -19,000 0.05% 2,319,630
2021-10-29 2021-10-27 10.540 250,500 +3,500 0.06% 2,640,270
2021-10-28 2021-10-26 10.820 247,000 +11,500 0.06% 2,672,540
2021-10-27 2021-10-25 10.680 235,500 +3,000 0.05% 2,515,140
2021-10-26 2021-10-22 11.220 232,500 -2,500 0.05% 2,608,650
2021-10-25 2021-10-21 12.000 235,000 +2,500 0.05% 2,820,000
2021-10-22 2021-10-20 12.360 232,500 +12,500 0.05% 2,873,700
2021-10-21 2021-10-19 12.600 220,000 -8,000 0.05% 2,772,000
2021-10-20 2021-10-18 12.840 228,000 +34,500 0.05% 2,927,520
2021-10-19 2021-10-15 14.980 193,500 -7,000 0.04% 2,898,630
2021-10-18 2021-10-12 15.400 200,500 +12,000 0.05% 3,087,700
2021-10-15 2021-10-11 15.020 188,500 -1,000 0.04% 2,831,270
2021-10-12 2021-10-08 15.000 189,500 -61,000 0.04% 2,842,500
2021-10-11 2021-10-07 15.500 250,500 -5,500 0.06% 3,882,750
2021-10-08 2021-10-06 15.100 256,000 -20,000 0.06% 3,865,600
2021-10-07 2021-10-05 15.300 276,000 -16,500 0.06% 4,222,800
2021-10-06 2021-10-04 15.280 292,500 -8,500 0.07% 4,469,400
2021-10-05 2021-09-30 16.000 301,000 +66,000 0.07% 4,816,000
2021-10-04 2021-09-29 13.240 235,000 0.05% 3,111,400

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