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 2.010 2,158,000 +0 0.38% 4,337,580
2025-10-13 2025-10-09 2.060 2,158,000 +0 0.38% 4,445,480
2025-10-10 2025-10-08 2.140 2,158,000 +0 0.38% 4,618,120
2025-10-09 2025-10-06 2.250 2,158,000 +0 0.38% 4,855,500
2025-10-08 2025-10-03 2.120 2,158,000 +0 0.38% 4,574,960
2025-10-06 2025-10-02 2.090 2,158,000 +0 0.38% 4,510,220
2025-10-03 2025-09-30 2.140 2,158,000 +79,500 0.38% 4,618,120
2025-10-02 2025-09-29 2.080 2,078,500 -20,000 0.37% 4,323,280
2025-09-25 2025-09-23 2.150 2,098,500 +500 0.37% 4,511,775
2025-09-23 2025-09-19 2.230 2,098,000 -50,000 0.37% 4,678,540
2025-09-16 2025-09-12 2.260 2,148,000 +20,000 0.38% 4,854,480
2025-09-15 2025-09-11 2.360 2,128,000 -16,000 0.38% 5,022,080
2025-09-09 2025-09-05 2.210 2,144,000 +47,000 0.38% 4,738,240
2025-09-08 2025-09-04 2.260 2,097,000 +90,000 0.37% 4,739,220
2025-09-05 2025-09-03 2.200 2,007,000 +22,500 0.36% 4,415,400
2025-09-02 2025-08-29 2.160 1,984,500 +20,000 0.35% 4,286,520
2025-08-28 2025-08-26 2.220 1,964,500 +3,000 0.35% 4,361,190
2025-08-27 2025-08-25 2.250 1,961,500 +100,500 0.35% 4,413,375
2025-08-22 2025-08-20 2.330 1,861,000 +16,000 0.33% 4,336,130
2025-08-21 2025-08-19 2.360 1,845,000 -19,000 0.33% 4,354,200
2025-08-20 2025-08-18 2.510 1,864,000 +10,000 0.33% 4,678,640
2025-08-19 2025-08-15 2.460 1,854,000 +500 0.33% 4,560,840
2025-08-18 2025-08-14 2.290 1,853,500 +20,000 0.33% 4,244,515
2025-08-12 2025-08-08 2.560 1,833,500 +6,000 0.33% 4,693,760
2025-08-11 2025-08-07 2.660 1,827,500 -10,000 0.33% 4,861,150
2025-08-05 2025-08-01 2.600 1,837,500 +2,000 0.33% 4,777,500
2025-08-04 2025-07-31 2.710 1,835,500 +3,500 0.33% 4,974,205
2025-07-31 2025-07-29 2.880 1,832,000 +4,000 0.33% 5,276,160
2025-07-30 2025-07-28 2.660 1,828,000 +110,000 0.33% 4,862,480
2025-07-28 2025-07-24 2.680 1,718,000 -10,000 0.31% 4,604,240
2025-07-25 2025-07-23 2.440 1,728,000 -88,000 0.31% 4,216,320
2025-07-23 2025-07-21 2.390 1,816,000 +5,000 0.32% 4,340,240
2025-07-21 2025-07-17 2.330 1,811,000 +30,000 0.32% 4,219,630
2025-07-18 2025-07-16 2.220 1,781,000 -4,500 0.32% 3,953,820
2025-07-17 2025-07-15 2.280 1,785,500 -8,000 0.32% 4,070,940
2025-07-15 2025-07-11 2.370 1,793,500 -36,000 0.32% 4,250,595
2025-07-14 2025-07-10 2.290 1,829,500 -4,000 0.33% 4,189,555
2025-07-11 2025-07-09 2.080 1,833,500 +2,000 0.33% 3,813,680
2025-07-10 2025-07-08 2.070 1,831,500 +20,000 0.33% 3,791,205
2025-07-09 2025-07-07 2.020 1,811,500 +9,000 0.32% 3,659,230
2025-07-04 2025-07-02 2.070 1,802,500 -24,000 0.32% 3,731,175
2025-07-03 2025-06-30 2.050 1,826,500 -20,000 0.32% 3,744,325
2025-06-30 2025-06-26 2.150 1,846,500 +16,000 0.33% 3,969,975
2025-06-26 2025-06-24 2.120 1,830,500 +38,000 0.33% 3,880,660
2025-06-24 2025-06-20 2.040 1,792,500 -10,000 0.32% 3,656,700
2025-06-19 2025-06-17 2.130 1,802,500 -30,000 0.32% 3,839,325
2025-06-16 2025-06-12 2.260 1,832,500 +7,000 0.33% 4,141,450
2025-06-10 2025-06-06 2.140 1,825,500 +10,000 0.32% 3,906,570
2025-06-09 2025-06-05 2.140 1,815,500 -5,000 0.32% 3,885,170
2025-06-03 2025-05-30 2.200 1,820,500 -20,000 0.32% 4,005,100
2025-05-29 2025-05-27 2.270 1,840,500 +20,000 0.33% 4,177,935
2025-05-26 2025-05-22 2.210 1,820,500 +30,000 0.32% 4,023,305
2025-05-02 2025-04-29 2.010 1,790,500 -26,000 0.32% 3,598,905
2025-04-30 2025-04-28 1.970 1,816,500 +21,000 0.32% 3,578,505
2025-04-29 2025-04-25 1.960 1,795,500 +171,000 0.32% 3,519,180
2025-04-28 2025-04-24 1.970 1,624,500 +41,000 0.29% 3,200,265
2025-04-25 2025-04-23 1.970 1,583,500 -7,000 0.28% 3,119,495
2025-04-24 2025-04-22 1.980 1,590,500 +1,500 0.28% 3,149,190
2025-04-22 2025-04-16 1.880 1,589,000 +5,000 0.28% 2,987,320
2025-04-14 2025-04-10 1.980 1,584,000 -20,000 0.28% 3,136,320
2025-04-11 2025-04-09 1.910 1,604,000 +15,000 0.28% 3,063,640
2025-04-09 2025-04-07 1.790 1,589,000 +2,500 0.28% 2,844,310
2025-04-07 2025-04-02 1.990 1,586,500 -20,000 0.28% 3,157,135
2025-04-03 2025-04-01 2.020 1,606,500 +213,000 0.29% 3,245,130
2025-04-02 2025-03-31 1.910 1,393,500 +27,000 0.25% 2,661,585
2025-04-01 2025-03-28 1.950 1,366,500 +5,000 0.24% 2,664,675
2025-03-31 2025-03-27 1.930 1,361,500 +330,000 0.24% 2,627,695
2025-03-28 2025-03-26 1.960 1,031,500 +276,000 0.18% 2,021,740
2025-03-26 2025-03-24 2.040 755,500 +21,500 0.13% 1,541,220
2025-03-25 2025-03-21 2.090 734,000 +25,000 0.13% 1,534,060
2025-03-24 2025-03-20 2.230 709,000 -108,500 0.13% 1,581,070
2025-03-20 2025-03-18 2.010 817,500 -40,000 0.15% 1,643,175
2025-03-18 2025-03-14 1.950 857,500 +40,000 0.15% 1,672,125
2025-03-17 2025-03-13 1.940 817,500 +15,000 0.15% 1,585,950
2025-03-14 2025-03-12 1.950 802,500 +12,500 0.14% 1,564,875
2025-03-13 2025-03-11 2.050 790,000 +10,000 0.14% 1,619,500
2025-03-12 2025-03-10 2.100 780,000 +61,000 0.14% 1,638,000
2025-03-10 2025-03-06 2.650 719,000 -20,000 0.13% 1,905,350
2025-03-07 2025-03-05 2.570 739,000 +20,000 0.13% 1,899,230
2025-03-06 2025-03-04 2.510 719,000 +10,000 0.13% 1,804,690
2025-03-05 2025-03-03 2.600 709,000 -21,000 0.13% 1,843,400
2025-03-04 2025-02-28 2.800 730,000 +58,500 0.13% 2,044,000
2025-03-03 2025-02-27 2.960 671,500 -2,000 0.12% 1,987,640
2025-02-28 2025-02-26 2.850 673,500 +5,000 0.12% 1,919,475
2025-02-27 2025-02-25 2.780 668,500 -5,000 0.12% 1,858,430
2025-02-26 2025-02-24 2.850 673,500 +9,000 0.12% 1,919,475
2025-02-25 2025-02-21 2.920 664,500 -3,000 0.12% 1,940,340
2025-02-24 2025-02-20 3.000 667,500 -28,500 0.12% 2,002,500
2025-02-21 2025-02-19 2.820 696,000 -16,500 0.12% 1,962,720
2025-02-20 2025-02-18 2.760 712,500 +158,000 0.13% 1,966,500
2025-02-19 2025-02-17 2.810 554,500 -34,000 0.10% 1,558,145
2025-02-18 2025-02-14 2.740 588,500 -12,500 0.10% 1,612,490
2025-02-17 2025-02-13 2.610 601,000 -500 0.11% 1,568,610
2025-02-14 2025-02-12 2.700 601,500 +20,000 0.11% 1,624,050
2025-02-13 2025-02-11 2.680 581,500 +20,000 0.10% 1,558,420
2025-02-12 2025-02-10 2.720 561,500 +25,000 0.10% 1,527,280
2025-02-11 2025-02-07 2.730 536,500 -16,500 0.10% 1,464,645
2025-02-10 2025-02-06 2.780 553,000 -9,000 0.10% 1,537,340
2025-02-07 2025-02-05 2.700 562,000 +25,000 0.10% 1,517,400
2025-02-04 2025-01-28 2.530 537,000 -214,000 0.10% 1,358,610
2025-02-03 2025-01-24 2.260 751,000 -8,500 0.13% 1,697,260
2025-01-22 2025-01-20 2.370 759,500 -2,000 0.13% 1,800,015
2025-01-17 2025-01-15 2.390 761,500 +1,000 0.14% 1,819,985
2025-01-03 2024-12-31 2.780 760,500 +2,000 0.13% 2,114,190
2024-12-18 2024-12-16 2.790 758,500 -9,000 0.13% 2,116,215
2024-12-17 2024-12-13 2.860 767,500 +10,000 0.14% 2,195,050
2024-12-12 2024-12-10 2.900 757,500 -9,500 0.13% 2,196,750
2024-12-06 2024-12-04 3.050 767,000 -7,500 0.14% 2,339,350
2024-12-04 2024-12-02 3.060 774,500 +16,500 0.14% 2,369,970
2024-11-21 2024-11-19 2.990 758,000 +1,500 0.13% 2,266,420
2024-11-20 2024-11-18 3.010 756,500 +6,000 0.13% 2,277,065
2024-11-18 2024-11-14 3.070 750,500 +6,000 0.13% 2,304,035
2024-11-14 2024-11-12 3.390 744,500 -2,000 0.13% 2,523,855
2024-11-12 2024-11-08 3.480 746,500 -4,000 0.13% 2,597,820
2024-11-11 2024-11-07 3.500 750,500 -10,000 0.13% 2,626,750
2024-11-01 2024-10-30 3.300 760,500 +6,000 0.13% 2,509,650
2024-10-31 2024-10-29 3.330 754,500 +14,000 0.13% 2,512,485
2024-10-28 2024-10-24 3.220 740,500 +15,000 0.13% 2,384,410
2024-10-22 2024-10-18 3.450 725,500 +27,500 0.13% 2,502,975
2024-10-17 2024-10-15 3.400 698,000 +5,500 0.12% 2,373,200
2024-10-15 2024-10-10 3.880 692,500 +20,000 0.12% 2,686,900
2024-10-10 2024-10-08 4.060 672,500 +5,000 0.12% 2,730,350
2024-10-09 2024-10-07 4.810 667,500 +21,500 0.12% 3,210,675
2024-10-08 2024-10-04 4.510 646,000 +20,000 0.11% 2,913,460
2024-10-07 2024-10-03 4.300 626,000 -500 0.11% 2,691,800
2024-10-04 2024-10-02 4.700 626,500 +17,000 0.11% 2,944,550
2024-10-03 2024-09-30 4.350 609,500 +20,500 0.11% 2,651,325
2024-10-02 2024-09-27 3.950 589,000 -4,000 0.10% 2,326,550
2024-09-30 2024-09-26 3.640 593,000 -25,500 0.11% 2,158,520
2024-09-27 2024-09-25 3.090 618,500 +5,500 0.11% 1,911,165
2024-09-24 2024-09-20 3.130 613,000 +5,000 0.11% 1,918,690
2024-09-19 2024-09-16 3.080 608,000 +2,000 0.11% 1,872,640
2024-09-17 2024-09-13 3.180 606,000 -3,000 0.11% 1,927,080
2024-09-10 2024-09-05 3.160 609,000 +1,000 0.11% 1,924,440
2024-09-09 2024-09-04 3.150 608,000 +3,000 0.11% 1,915,200
2024-09-04 2024-09-02 3.330 605,000 +19,500 0.11% 2,014,650
2024-08-30 2024-08-28 3.730 585,500 +500 0.10% 2,183,915
2024-08-27 2024-08-23 3.980 585,000 +77,000 0.10% 2,328,300
2024-08-20 2024-08-16 4.030 508,000 +2,000 0.09% 2,047,240
2024-08-02 2024-07-31 4.250 506,000 -4,000 0.09% 2,150,500
2024-07-31 2024-07-29 4.000 510,000 +1,000 0.09% 2,040,000
2024-07-25 2024-07-23 4.050 509,000 +44,000 0.09% 2,061,450
2024-07-24 2024-07-22 4.310 465,000 +36,000 0.08% 2,004,150
2024-07-23 2024-07-19 4.310 429,000 +91,500 0.08% 1,848,990
2024-07-22 2024-07-18 4.400 337,500 +23,000 0.06% 1,485,000
2024-07-19 2024-07-17 4.290 314,500 +23,500 0.06% 1,349,205
2024-07-16 2024-07-12 4.220 291,000 -8,000 0.05% 1,228,020
2024-07-10 2024-07-08 4.250 299,000 +23,000 0.05% 1,270,750
2024-07-09 2024-07-05 4.480 276,000 +1,500 0.05% 1,236,480
2024-07-08 2024-07-04 4.700 274,500 +5,000 0.05% 1,290,150
2024-07-05 2024-07-03 5.000 269,500 -10,000 0.05% 1,347,500
2024-06-21 2024-06-19 5.540 279,500 +28,000 0.05% 1,548,430
2024-06-18 2024-06-14 5.620 251,500 -37,000 0.04% 1,413,430
2024-06-07 2024-06-05 5.700 288,500 +6,000 0.05% 1,644,450
2024-05-24 2024-05-22 6.280 282,500 -10,000 0.05% 1,774,100
2024-05-23 2024-05-21 6.210 292,500 -8,000 0.05% 1,816,425
2024-05-22 2024-05-20 6.330 300,500 +18,000 0.05% 1,902,165
2024-05-21 2024-05-17 6.160 282,500 -6,000 0.05% 1,740,200
2024-05-20 2024-05-16 6.090 288,500 -10,000 0.05% 1,756,965
2024-05-14 2024-05-10 6.270 298,500 +10,000 0.05% 1,871,595
2024-05-06 2024-05-02 6.490 288,500 -1,500 0.05% 1,872,365
2024-04-30 2024-04-26 6.100 290,000 -7,000 0.05% 1,769,000
2024-04-18 2024-04-16 5.560 297,000 +3,500 0.05% 1,651,320
2024-04-16 2024-04-12 5.870 293,500 +5,000 0.05% 1,722,845
2024-04-12 2024-04-10 6.110 288,500 -6,000 0.05% 1,762,735
2024-04-11 2024-04-09 6.270 294,500 -6,000 0.05% 1,846,515
2024-04-10 2024-04-08 5.870 300,500 +8,000 0.05% 1,763,935
2024-04-08 2024-04-03 6.190 292,500 +1,000 0.05% 1,810,575
2024-04-03 2024-03-28 6.510 291,500 -300,000 0.05% 1,897,665
2024-04-02 2024-03-27 6.230 591,500 -3,000 0.10% 3,685,045
2024-03-27 2024-03-25 5.920 594,500 +3,000 0.10% 3,519,440
2024-03-26 2024-03-22 5.790 591,500 -1,500 0.10% 3,424,785
2024-03-25 2024-03-21 5.700 593,000 -5,000 0.10% 3,380,100
2024-03-22 2024-03-20 5.530 598,000 -200,000 0.10% 3,306,940
2024-03-21 2024-03-19 5.430 798,000 +2,500 0.14% 4,333,140
2024-03-20 2024-03-18 5.420 795,500 +1,000 0.14% 4,311,610
2024-03-18 2024-03-14 5.400 794,500 -14,500 0.14% 4,290,300
2024-03-15 2024-03-13 5.500 809,000 +5,000 0.14% 4,449,500
2024-03-14 2024-03-12 5.440 804,000 +12,000 0.14% 4,373,760
2024-03-12 2024-03-08 5.050 792,000 +2,500 0.14% 3,999,600
2024-03-08 2024-03-06 5.280 789,500 +5,000 0.14% 4,168,560
2024-02-20 2024-02-16 5.800 784,500 -6,000 0.13% 4,550,100
2024-02-14 2024-02-07 5.540 790,500 +5,000 0.14% 4,379,370
2024-02-07 2024-02-05 5.790 785,500 +500 0.14% 4,548,045
2024-01-29 2024-01-25 6.250 785,000 +29,500 0.13% 4,906,250
2024-01-26 2024-01-24 5.880 755,500 +5,000 0.13% 4,442,340
2024-01-18 2024-01-16 6.800 750,500 +4,000 0.13% 5,103,400
2024-01-16 2024-01-12 6.900 746,500 -3,000 0.13% 5,150,850
2024-01-11 2024-01-09 6.570 749,500 -2,500 0.13% 4,924,215
2024-01-10 2024-01-08 6.400 752,000 +4,500 0.13% 4,812,800
2024-01-05 2024-01-03 6.900 747,500 +3,500 0.13% 5,157,750
2024-01-02 2023-12-28 7.130 744,000 -3,000 0.13% 5,304,720
2023-12-27 2023-12-21 7.050 747,000 -8,000 0.13% 5,266,350
2023-12-22 2023-12-20 7.050 755,000 +4,500 0.13% 5,322,750
2023-12-20 2023-12-18 6.890 750,500 +4,000 0.13% 5,170,945
2023-12-19 2023-12-15 6.980 746,500 -3,000 0.13% 5,210,570
2023-12-11 2023-12-07 7.310 749,500 +3,500 0.13% 5,478,845
2023-12-05 2023-12-01 7.290 746,000 +3,500 0.13% 5,438,340
2023-11-30 2023-11-28 7.730 742,500 -4,000 0.13% 5,739,525
2023-11-29 2023-11-27 7.480 746,500 -11,500 0.13% 5,583,820
2023-11-27 2023-11-23 7.830 758,000 +3,000 0.13% 5,935,140
2023-11-23 2023-11-21 7.760 755,000 -3,000 0.13% 5,858,800
2023-11-22 2023-11-20 7.600 758,000 -36,500 0.13% 5,760,800
2023-11-21 2023-11-17 7.620 794,500 +4,000 0.14% 6,054,090
2023-11-15 2023-11-13 7.620 790,500 -13,500 0.14% 6,023,610
2023-11-14 2023-11-10 7.740 804,000 -3,500 0.14% 6,222,960
2023-11-13 2023-11-09 7.530 807,500 -3,000 0.14% 6,080,475
2023-11-03 2023-11-01 7.770 810,500 -2,500 0.14% 6,297,585
2023-11-02 2023-10-31 7.800 813,000 -1,000 0.14% 6,341,400
2023-10-31 2023-10-27 8.010 814,000 -5,000 0.14% 6,520,140
2023-10-30 2023-10-26 7.330 819,000 -3,500 0.14% 6,003,270
2023-10-27 2023-10-25 7.030 822,500 -20,000 0.14% 5,782,175
2023-10-26 2023-10-24 7.080 842,500 +17,000 0.14% 5,964,900
2023-10-25 2023-10-20 7.320 825,500 -3,500 0.14% 6,042,660
2023-10-24 2023-10-19 7.410 829,000 -2,500 0.14% 6,142,890
2023-10-20 2023-10-18 7.380 831,500 +5,000 0.14% 6,136,470
2023-10-19 2023-10-17 7.570 826,500 -2,500 0.14% 6,256,605
2023-10-13 2023-10-11 7.960 829,000 -2,000 0.14% 6,598,840
2023-10-11 2023-10-09 7.560 831,000 -2,000 0.14% 6,282,360
2023-10-06 2023-10-04 7.440 833,000 +3,000 0.14% 6,197,520
2023-09-27 2023-09-25 7.570 830,000 +4,000 0.14% 6,283,100
2023-09-26 2023-09-22 7.890 826,000 -3,500 0.14% 6,517,140
2023-09-21 2023-09-19 7.800 829,500 +3,500 0.14% 6,470,100
2023-09-13 2023-09-11 8.200 826,000 -2,000 0.14% 6,773,200
2023-09-04 2023-08-30 8.030 828,000 -2,000 0.14% 6,648,840
2023-08-31 2023-08-29 7.800 830,000 -9,500 0.14% 6,474,000
2023-08-30 2023-08-28 7.090 839,500 -2,500 0.14% 5,952,055
2023-08-28 2023-08-24 7.060 842,000 -25,000 0.14% 5,944,520
2023-08-25 2023-08-23 6.500 867,000 +25,000 0.15% 5,635,500
2023-08-24 2023-08-22 6.700 842,000 +500 0.14% 5,641,400
2023-08-23 2023-08-21 6.870 841,500 +4,500 0.14% 5,781,105
2023-08-21 2023-08-17 6.820 837,000 +500 0.14% 5,708,340
2023-08-14 2023-08-10 7.410 836,500 +1,000 0.14% 6,198,465
2023-08-10 2023-08-08 7.360 835,500 +16,500 0.14% 6,149,280
2023-07-31 2023-07-27 8.700 819,000 -19,000 0.14% 7,125,300
2023-07-28 2023-07-26 8.700 838,000 +4,000 0.14% 7,290,600
2023-07-27 2023-07-25 9.530 834,000 -54,000 0.14% 7,948,020
2023-07-26 2023-07-24 8.970 888,000 -61,000 0.15% 7,965,360
2023-07-25 2023-07-21 8.180 949,000 -44,500 0.16% 7,762,820
2023-07-21 2023-07-19 7.200 993,500 -2,500 0.17% 7,153,200
2023-07-20 2023-07-18 7.190 996,000 -80,000 0.17% 7,161,240
2023-07-19 2023-07-14 7.290 1,076,000 +5,500 0.19% 7,844,040
2023-07-18 2023-07-13 7.240 1,070,500 +50,000 0.18% 7,750,420
2023-07-13 2023-07-11 7.380 1,020,500 +6,000 0.18% 7,531,290
2023-07-10 2023-07-06 7.600 1,014,500 -8,500 0.17% 7,710,200
2023-07-07 2023-07-05 7.190 1,023,000 -9,500 0.18% 7,355,370
2023-07-06 2023-07-04 7.770 1,032,500 -3,500 0.18% 8,022,525
2023-07-05 2023-07-03 7.390 1,036,000 -500 0.18% 7,656,040
2023-07-04 2023-06-30 7.510 1,036,500 +13,000 0.18% 7,784,115
2023-07-03 2023-06-29 7.830 1,023,500 +6,000 0.18% 8,014,005
2023-06-30 2023-06-28 7.840 1,017,500 -500 0.17% 7,977,200
2023-06-29 2023-06-27 8.360 1,018,000 +1,000 0.18% 8,510,480
2023-06-21 2023-06-19 8.480 1,017,000 +48,000 0.17% 8,624,160
2023-06-20 2023-06-16 8.670 969,000 -10,000 0.17% 8,401,230
2023-06-19 2023-06-15 8.230 979,000 +4,000 0.17% 8,057,170
2023-06-15 2023-06-13 7.840 975,000 -9,000 0.17% 7,644,000
2023-06-13 2023-06-09 7.610 984,000 -1,000 0.17% 7,488,240
2023-06-09 2023-06-07 7.770 985,000 +13,000 0.17% 7,653,450
2023-06-08 2023-06-06 7.850 972,000 -1,000 0.17% 7,630,200
2023-06-07 2023-06-05 7.740 973,000 +13,000 0.17% 7,531,020
2023-06-06 2023-06-02 8.550 960,000 +245,000 0.17% 8,208,000
2023-05-30 2023-05-25 7.970 715,000 +3,000 0.12% 5,698,550
2023-05-29 2023-05-24 8.290 712,000 +10,000 0.12% 5,902,480
2023-05-25 2023-05-23 8.240 702,000 +5,000 0.12% 5,784,480
2023-05-23 2023-05-19 9.030 697,000 +10,000 0.12% 6,293,910
2023-05-22 2023-05-18 9.120 687,000 +2,000 0.12% 6,265,440
2023-05-19 2023-05-17 9.630 685,000 +1,000 0.12% 6,596,550
2023-05-18 2023-05-16 9.910 684,000 -35,000 0.12% 6,778,440
2023-05-17 2023-05-15 9.960 719,000 +2,000 0.12% 7,161,240
2023-05-12 2023-05-10 10.200 717,000 -10,690,000 0.12% 7,313,400
2023-05-11 2023-05-09 9.970 11,407,000 +40,000 1.96% 113,727,790
2023-05-10 2023-05-08 10.540 11,367,000 -5,000 1.95% 119,808,180
2023-05-09 2023-05-05 10.380 11,372,000 -4,000 1.96% 118,041,360
2023-05-05 2023-05-03 10.020 11,376,000 +500 1.96% 113,987,520
2023-05-04 2023-05-02 9.940 11,375,500 +51,000 1.96% 113,072,470
2023-04-28 2023-04-26 10.940 11,324,500 +89,500 1.95% 123,890,030
2023-04-27 2023-04-25 11.220 11,235,000 +12,500 1.93% 126,056,700
2023-04-26 2023-04-24 11.500 11,222,500 +2,500 1.93% 129,058,750
2023-04-25 2023-04-21 12.500 11,220,000 -6,000 1.93% 140,250,000
2023-04-19 2023-04-17 13.740 11,226,000 -21,000 1.93% 154,245,240
2023-04-18 2023-04-14 14.300 11,247,000 +3,000 1.93% 160,832,100
2023-04-17 2023-04-13 14.880 11,244,000 -22,000 1.93% 167,310,720
2023-04-14 2023-04-12 14.820 11,266,000 +4,000 1.94% 166,962,120
2023-04-13 2023-04-11 14.460 11,262,000 +12,000 1.94% 162,848,520
2023-04-11 2023-04-04 14.560 11,250,000 +9,000 1.93% 163,800,000
2023-04-06 2023-04-03 14.140 11,241,000 +13,500 1.93% 158,947,740
2023-04-04 2023-03-31 14.520 11,227,500 +106,500 1.93% 163,023,300
2023-04-03 2023-03-30 14.040 11,121,000 +22,000 1.91% 156,138,840
2023-03-31 2023-03-29 13.680 11,099,000 -22,000 1.91% 151,834,320
2023-03-30 2023-03-28 13.600 11,121,000 -500 1.91% 151,245,600
2023-03-29 2023-03-27 13.900 11,121,500 -5,500 1.91% 154,588,850
2023-03-28 2023-03-24 13.960 11,127,000 +231,500 1.91% 155,332,920
2023-03-27 2023-03-23 13.740 10,895,500 -2,000 1.87% 149,704,170
2023-03-24 2023-03-22 14.400 10,897,500 +11,000 1.87% 156,924,000
2023-03-23 2023-03-21 15.760 10,886,500 +5,500 1.87% 171,571,240
2023-03-22 2023-03-20 14.000 10,881,000 -2,500 1.87% 152,334,000
2023-03-21 2023-03-17 13.680 10,883,500 -3,500 1.87% 148,886,280
2023-03-17 2023-03-15 13.880 10,887,000 +4,500 1.87% 151,111,560
2023-03-16 2023-03-14 13.100 10,882,500 +8,000 1.87% 142,560,750
2023-03-15 2023-03-13 12.340 10,874,500 -8,000 1.87% 134,191,330
2023-03-13 2023-03-09 12.760 10,882,500 -4,000 1.87% 138,860,700
2023-03-09 2023-03-07 13.180 10,886,500 -8,500 1.87% 143,484,070
2023-03-08 2023-03-06 14.060 10,895,000 +10,500 1.87% 153,183,700
2023-03-07 2023-03-03 14.080 10,884,500 +22,500 1.87% 153,253,760
2023-03-06 2023-03-02 13.620 10,862,000 +5,000 1.87% 147,940,440
2023-03-03 2023-03-01 13.580 10,857,000 +10,000 1.87% 147,438,060
2023-03-02 2023-02-28 13.660 10,847,000 +13,000 1.87% 148,170,020
2023-03-01 2023-02-27 12.880 10,834,000 -7,500 1.86% 139,541,920
2023-02-28 2023-02-24 11.980 10,841,500 +6,500 1.86% 129,881,170
2023-02-27 2023-02-23 12.860 10,835,000 +3,500 1.86% 139,338,100
2023-02-22 2023-02-20 11.500 10,831,500 -5,500 1.86% 124,562,250
2023-02-20 2023-02-16 9.950 10,837,000 +2,000 1.86% 107,828,150
2023-02-15 2023-02-13 10.340 10,835,000 +3,000 1.86% 112,033,900
2023-02-14 2023-02-10 11.160 10,832,000 -2,000 1.86% 120,885,120
2023-02-10 2023-02-08 9.980 10,834,000 -3,000 1.86% 108,123,320
2023-02-09 2023-02-07 10.360 10,837,000 +4,000 1.86% 112,271,320
2023-02-08 2023-02-06 10.440 10,833,000 -7,000 1.86% 113,096,520
2023-02-07 2023-02-03 10.740 10,840,000 +3,000 1.86% 116,421,600
2023-02-06 2023-02-02 10.800 10,837,000 +2,000 1.86% 117,039,600
2023-02-03 2023-02-01 10.180 10,835,000 +5,000 1.86% 110,300,300
2023-02-02 2023-01-31 9.930 10,830,000 -5,000 1.86% 107,541,900
2023-02-01 2023-01-30 9.690 10,835,000 -6,500 1.86% 104,991,150
2023-01-30 2023-01-26 9.670 10,841,500 +10,686,000 1.86% 104,837,305
2023-01-27 2023-01-20 9.500 155,500 -11,000 0.03% 1,477,250
2023-01-26 2023-01-19 9.430 166,500 +3,000 0.03% 1,570,095
2023-01-17 2023-01-13 10.460 163,500 -12,000 0.03% 1,710,210
2023-01-16 2023-01-12 9.390 175,500 -2,000 0.03% 1,647,945
2023-01-13 2023-01-11 9.350 177,500 -2,000 0.03% 1,659,625
2023-01-11 2023-01-09 9.880 179,500 +4,000 0.03% 1,773,460
2023-01-09 2023-01-05 10.500 175,500 +2,500 0.03% 1,842,750
2023-01-05 2023-01-03 9.510 173,000 -2,500 0.03% 1,645,230
2023-01-04 2022-12-30 9.880 175,500 -7,500 0.03% 1,733,940
2023-01-03 2022-12-29 9.570 183,000 -18,000 0.03% 1,751,310
2022-12-30 2022-12-28 9.740 201,000 -8,500 0.03% 1,957,740
2022-12-29 2022-12-23 8.380 209,500 +13,000 0.04% 1,755,610
2022-12-21 2022-12-19 8.500 196,500 -4,000 0.03% 1,670,250
2022-12-15 2022-12-13 8.500 200,500 +2,000 0.03% 1,704,250
2022-12-14 2022-12-12 8.750 198,500 +13,500 0.03% 1,736,875
2022-12-13 2022-12-09 9.200 185,000 +14,000 0.03% 1,702,000
2022-12-09 2022-12-07 7.640 171,000 +2,500 0.03% 1,306,440
2022-12-08 2022-12-06 7.860 168,500 -5,000 0.03% 1,324,410
2022-12-07 2022-12-05 7.810 173,500 +500 0.03% 1,355,035
2022-12-05 2022-12-01 7.180 173,000 -3,000 0.03% 1,242,140
2022-12-02 2022-11-30 7.150 176,000 +5,000 0.03% 1,258,400
2022-11-30 2022-11-28 6.390 171,000 +3,000 0.03% 1,092,690
2022-11-28 2022-11-24 6.500 168,000 +6,000 0.03% 1,092,000
2022-11-24 2022-11-22 6.830 162,000 -5,000 0.03% 1,106,460
2022-11-23 2022-11-21 7.000 167,000 +5,000 0.03% 1,169,000
2022-11-22 2022-11-18 6.910 162,000 +1,000 0.03% 1,119,420
2022-11-18 2022-11-16 7.340 161,000 -5,500 0.03% 1,181,740
2022-11-17 2022-11-15 7.380 166,500 -5,000 0.03% 1,228,770
2022-11-16 2022-11-14 7.150 171,500 -11,000 0.03% 1,226,225
2022-11-15 2022-11-11 6.990 182,500 +10,000 0.03% 1,275,675
2022-11-11 2022-11-09 6.610 172,500 -1,000 0.03% 1,140,225
2022-11-10 2022-11-08 7.250 173,500 +4,500 0.03% 1,257,875
2022-11-08 2022-11-04 6.160 169,000 -15,000 0.03% 1,041,040
2022-11-07 2022-11-03 5.970 184,000 +16,000 0.03% 1,098,480
2022-11-04 2022-11-02 6.460 168,000 +3,500 0.03% 1,085,280
2022-11-01 2022-10-28 6.500 164,500 -13,500 0.03% 1,069,250
2022-10-31 2022-10-27 6.850 178,000 -2,500 0.03% 1,219,300
2022-10-28 2022-10-26 7.020 180,500 +11,000 0.03% 1,267,110
2022-10-26 2022-10-24 7.030 169,500 -20,500 0.03% 1,191,585
2022-10-25 2022-10-21 7.180 190,000 +19,000 0.03% 1,364,200
2022-10-24 2022-10-20 7.180 171,000 +5,000 0.03% 1,227,780
2022-10-21 2022-10-19 7.060 166,000 -16,500 0.03% 1,171,960
2022-10-19 2022-10-17 7.300 182,500 -1,500 0.03% 1,332,250
2022-10-18 2022-10-14 7.240 184,000 +5,000 0.03% 1,332,160
2022-10-17 2022-10-13 7.180 179,000 +1,500 0.03% 1,285,220
2022-10-14 2022-10-12 7.050 177,500 -4,500 0.03% 1,251,375
2022-10-13 2022-10-11 7.130 182,000 -8,000 0.03% 1,297,660
2022-10-10 2022-10-06 7.540 190,000 +4,000 0.03% 1,432,600
2022-10-07 2022-10-05 7.550 186,000 +2,000 0.03% 1,404,300
2022-10-06 2022-10-03 7.720 184,000 -500 0.03% 1,420,480
2022-10-05 2022-09-30 7.810 184,500 +2,000 0.03% 1,440,945
2022-10-03 2022-09-29 7.820 182,500 -3,000 0.03% 1,427,150
2022-09-30 2022-09-28 7.700 185,500 -16,500 0.03% 1,428,350
2022-09-29 2022-09-27 7.780 202,000 +10,000 0.03% 1,571,560
2022-09-28 2022-09-26 7.990 192,000 +2,000 0.03% 1,534,080
2022-09-27 2022-09-23 8.520 190,000 +1,500 0.03% 1,618,800
2022-09-26 2022-09-22 8.630 188,500 +11,500 0.03% 1,626,755
2022-09-23 2022-09-21 9.000 177,000 +5,500 0.03% 1,593,000
2022-09-22 2022-09-20 9.300 171,500 +6,500 0.03% 1,594,950
2022-09-21 2022-09-19 10.400 165,000 -3,500 0.03% 1,716,000
2022-09-20 2022-09-16 12.000 168,500 -21,000 0.03% 2,022,000
2022-09-19 2022-09-15 9.900 189,500 +7,000 0.03% 1,876,050
2022-09-16 2022-09-14 8.300 182,500 -16,000 0.03% 1,514,750
2022-09-15 2022-09-13 7.950 198,500 +11,000 0.03% 1,578,075
2022-09-14 2022-09-09 8.400 187,500 +5,500 0.03% 1,575,000
2022-09-13 2022-09-08 8.000 182,000 +6,500 0.03% 1,456,000
2022-09-09 2022-09-07 7.170 175,500 +5,000 0.03% 1,258,335
2022-08-25 2022-08-23 9.020 170,500 -2,000 0.03% 1,537,910
2022-08-24 2022-08-22 8.770 172,500 +2,000 0.03% 1,512,825
2022-08-15 2022-08-11 8.620 170,500 -198,500 0.03% 1,469,710
2022-08-09 2022-08-05 8.800 369,000 +4,000 0.06% 3,247,200
2022-08-02 2022-07-29 9.740 365,000 -10,000 0.06% 3,555,100
2022-08-01 2022-07-28 10.000 375,000 -4,000 0.06% 3,750,000
2022-07-25 2022-07-21 10.980 379,000 -500 0.07% 4,161,420
2022-07-22 2022-07-20 10.980 379,500 -1,000 0.07% 4,166,910
2022-07-08 2022-07-06 11.200 380,500 +1,500 0.07% 4,261,600
2022-07-06 2022-07-04 10.600 379,000 +4,000 0.07% 4,017,400
2022-07-05 2022-06-30 12.980 375,000 +1,500 0.06% 4,867,500
2022-07-04 2022-06-29 12.600 373,500 +3,000 0.06% 4,706,100
2022-06-30 2022-06-28 12.220 370,500 -2,000 0.06% 4,527,510
2022-06-29 2022-06-27 11.760 372,500 -500 0.06% 4,380,600
2022-06-14 2022-06-10 11.800 373,000 +3,000 0.06% 4,401,400
2022-06-09 2022-06-07 12.000 370,000 +1,000 0.06% 4,440,000
2022-06-06 2022-06-01 12.400 369,000 +4,000 0.06% 4,575,600
2022-06-02 2022-05-31 13.300 365,000 -2,000 0.06% 4,854,500
2022-06-01 2022-05-30 12.880 367,000 -5,500 0.06% 4,726,960
2022-05-18 2022-05-16 11.120 372,500 +4,000 0.06% 4,142,200
2022-05-16 2022-05-12 12.000 368,500 +3,500 0.06% 4,422,000
2022-05-12 2022-05-10 13.000 365,000 -500 0.06% 4,745,000
2022-04-29 2022-04-27 12.000 365,500 -4,000 0.06% 4,386,000
2022-04-28 2022-04-26 11.900 369,500 -4,000 0.06% 4,397,050
2022-04-26 2022-04-22 11.540 373,500 -11,000 0.06% 4,310,190
2022-04-22 2022-04-20 10.800 384,500 -2,500 0.07% 4,152,600
2022-04-21 2022-04-19 10.140 387,000 -3,000 0.07% 3,924,180
2022-04-20 2022-04-14 11.840 390,000 +24,000 0.07% 4,617,600
2022-04-19 2022-04-13 12.920 366,000 -4,000 0.06% 4,728,720
2022-04-13 2022-04-11 13.080 370,000 -2,000 0.06% 4,839,600
2022-04-12 2022-04-08 13.500 372,000 +10,000 0.06% 5,022,000
2022-04-08 2022-04-06 14.200 362,000 -2,000 0.06% 5,140,400
2022-04-07 2022-04-04 14.380 364,000 -500 0.06% 5,234,320
2022-04-06 2022-04-01 14.420 364,500 -1,500 0.06% 5,256,090
2022-04-04 2022-03-31 14.480 366,000 -7,000 0.06% 5,299,680
2022-04-01 2022-03-30 14.380 373,000 +500 0.06% 5,363,740
2022-03-31 2022-03-29 14.400 372,500 -1,500 0.06% 5,364,000
2022-03-30 2022-03-28 14.400 374,000 -36,500 0.06% 5,385,600
2022-03-29 2022-03-25 14.380 410,500 -2,500 0.07% 5,902,990
2022-03-28 2022-03-24 14.100 413,000 +8,000 0.07% 5,823,300
2022-03-25 2022-03-23 13.700 405,000 +16,500 0.07% 5,548,500
2022-03-24 2022-03-22 13.800 388,500 0.07% 5,361,300

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