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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 10,769,000 +0 1.93% 12,492,040
2025-10-13 2025-10-09 1.190 10,769,000 +0 1.93% 12,815,110
2025-10-10 2025-10-08 1.190 10,769,000 -1,500 1.93% 12,815,110
2025-10-09 2025-10-06 1.180 10,770,500 +50,500 1.93% 12,709,190
2025-10-08 2025-10-03 1.230 10,720,000 -41,000 1.93% 13,185,600
2025-10-06 2025-10-02 1.140 10,761,000 -42,000 1.93% 12,267,540
2025-10-03 2025-09-30 1.180 10,803,000 -341,500 1.94% 12,747,540
2025-10-02 2025-09-29 1.250 11,144,500 +18,000 2.00% 13,930,625
2025-09-30 2025-09-26 1.250 11,126,500 -10,000 2.00% 13,908,125
2025-09-29 2025-09-25 1.310 11,136,500 -34,000 2.00% 14,588,815
2025-09-26 2025-09-24 1.340 11,170,500 -140,500 2.01% 14,968,470
2025-09-25 2025-09-23 1.390 11,311,000 -116,000 2.03% 15,722,290
2025-09-24 2025-09-22 1.270 11,427,000 +99,500 2.05% 14,512,290
2025-09-23 2025-09-19 1.300 11,327,500 -31,000 2.03% 14,725,750
2025-09-22 2025-09-18 1.270 11,358,500 +18,000 2.04% 14,425,295
2025-09-19 2025-09-17 1.270 11,340,500 -87,500 2.04% 14,402,435
2025-09-18 2025-09-16 1.250 11,428,000 +26,000 2.05% 14,285,000
2025-09-17 2025-09-15 1.280 11,402,000 +505,000 2.05% 14,594,560
2025-09-16 2025-09-12 1.380 10,897,000 +18,000 1.96% 15,037,860
2025-09-15 2025-09-11 1.410 10,879,000 +41,500 1.95% 15,339,390
2025-09-12 2025-09-10 1.420 10,837,500 -55,500 1.95% 15,389,250
2025-09-11 2025-09-09 1.360 10,893,000 +76,000 1.96% 14,814,480
2025-09-10 2025-09-08 1.460 10,817,000 -36,500 1.94% 15,792,820
2025-09-09 2025-09-05 1.450 10,853,500 +28,500 1.95% 15,737,575
2025-09-08 2025-09-04 1.470 10,825,000 +74,000 1.94% 15,912,750
2025-09-05 2025-09-03 1.530 10,751,000 -26,500 1.93% 16,449,030
2025-09-04 2025-09-02 1.560 10,777,500 -105,000 1.94% 16,812,900
2025-09-03 2025-09-01 1.650 10,882,500 -43,000 1.95% 17,956,125
2025-09-02 2025-08-29 1.650 10,925,500 +106,500 1.96% 18,027,075
2025-09-01 2025-08-28 1.550 10,819,000 +21,000 1.94% 16,769,450
2025-08-29 2025-08-27 1.600 10,798,000 +129,500 1.94% 17,276,800
2025-08-28 2025-08-26 1.610 10,668,500 +47,500 1.92% 17,176,285
2025-08-27 2025-08-25 1.620 10,621,000 +30,000 1.91% 17,206,020
2025-08-26 2025-08-22 1.650 10,591,000 +70,500 1.90% 17,475,150
2025-08-25 2025-08-21 1.830 10,520,500 +186,000 1.89% 19,252,515
2025-08-22 2025-08-20 1.610 10,334,500 -75,500 1.86% 16,638,545
2025-08-21 2025-08-19 1.620 10,410,000 -572,500 1.87% 16,864,200
2025-08-20 2025-08-18 1.610 10,982,500 +189,000 1.97% 17,681,825
2025-08-19 2025-08-15 1.590 10,793,500 +15,000 1.94% 17,161,665
2025-08-18 2025-08-14 1.580 10,778,500 +10,000 1.94% 17,030,030
2025-08-15 2025-08-13 1.660 10,768,500 -111,000 1.93% 17,875,710
2025-08-14 2025-08-12 1.550 10,879,500 +130,000 1.95% 16,863,225
2025-08-13 2025-08-11 1.580 10,749,500 -4,000 1.93% 16,984,210
2025-08-12 2025-08-08 1.550 10,753,500 +5,000 1.93% 16,667,925
2025-08-11 2025-08-07 1.600 10,748,500 -2,000 1.93% 17,197,600
2025-08-08 2025-08-06 1.580 10,750,500 +12,000 1.93% 16,985,790
2025-08-07 2025-08-05 1.650 10,738,500 -56,000 1.93% 17,718,525
2025-08-06 2025-08-04 1.640 10,794,500 -37,500 1.94% 17,702,980
2025-08-05 2025-08-01 1.540 10,832,000 +80,000 1.95% 16,681,280
2025-08-04 2025-07-31 1.720 10,752,000 +135,000 1.93% 18,493,440
2025-08-01 2025-07-30 1.680 10,617,000 +128,500 1.91% 17,836,560
2025-07-31 2025-07-29 1.810 10,488,500 +286,000 1.88% 18,984,185
2025-07-30 2025-07-28 1.920 10,202,500 +2,092,500 1.83% 19,588,800
2025-07-29 2025-07-25 1.500 8,110,000 -94,500 1.46% 12,165,000
2025-07-28 2025-07-24 1.350 8,204,500 -85,500 1.47% 11,076,075
2025-07-25 2025-07-23 1.160 8,290,000 -8,000 1.49% 9,616,400
2025-07-23 2025-07-21 1.120 8,298,000 -16,000 1.49% 9,293,760
2025-07-22 2025-07-18 1.160 8,314,000 -500 1.49% 9,644,240
2025-07-21 2025-07-17 1.150 8,314,500 +20,000 1.49% 9,561,675
2025-07-16 2025-07-14 1.100 8,294,500 +10,000 1.49% 9,123,950
2025-07-15 2025-07-11 1.080 8,284,500 -1,500 1.49% 8,947,260
2025-07-11 2025-07-09 1.080 8,286,000 -6,000 1.49% 8,948,880
2025-07-10 2025-07-08 1.080 8,292,000 -10,000 1.49% 8,955,360
2025-07-02 2025-06-27 1.040 8,302,000 +20,000 1.49% 8,634,080
2025-06-30 2025-06-26 1.060 8,282,000 -2,000 1.49% 8,778,920
2025-06-27 2025-06-25 1.120 8,284,000 -20,000 1.49% 9,278,080
2025-06-25 2025-06-23 1.100 8,304,000 -500 1.49% 9,134,400
2025-06-24 2025-06-20 1.150 8,304,500 +93,000 1.49% 9,550,175
2025-06-23 2025-06-19 1.060 8,211,500 +25,500 1.47% 8,704,190
2025-06-20 2025-06-18 1.080 8,186,000 -26,000 1.47% 8,840,880
2025-06-19 2025-06-17 1.090 8,212,000 +63,000 1.47% 8,951,080
2025-06-18 2025-06-16 1.200 8,149,000 +285,500 1.46% 9,778,800
2025-06-17 2025-06-13 1.200 7,863,500 +371,500 1.41% 9,436,200
2025-06-16 2025-06-12 0.960 7,492,000 -12,000 1.35% 7,192,320
2025-06-13 2025-06-11 0.940 7,504,000 +50,000 1.35% 7,053,760
2025-06-12 2025-06-10 0.950 7,454,000 -500 1.34% 7,081,300
2025-06-11 2025-06-09 0.940 7,454,500 -1,000 1.34% 7,007,230
2025-06-09 2025-06-05 0.920 7,455,500 -10,000 1.34% 6,859,060
2025-06-06 2025-06-04 0.930 7,465,500 -500 1.34% 6,942,915
2025-06-05 2025-06-03 0.940 7,466,000 -5,000 1.34% 7,018,040
2025-06-04 2025-06-02 0.900 7,471,000 -1,000 1.34% 6,723,900
2025-06-03 2025-05-30 0.950 7,472,000 -16,500 1.34% 7,098,400
2025-05-29 2025-05-27 1.030 7,488,500 -500 1.34% 7,713,155
2025-05-28 2025-05-26 1.040 7,489,000 -500 1.34% 7,788,560
2025-05-27 2025-05-23 1.050 7,489,500 -43,500 1.34% 7,863,975
2025-05-26 2025-05-22 0.990 7,533,000 +15,000 1.35% 7,457,670
2025-05-23 2025-05-21 0.970 7,518,000 -26,000 1.35% 7,292,460
2025-05-22 2025-05-20 0.940 7,544,000 -3,500 1.35% 7,091,360
2025-05-21 2025-05-19 0.970 7,547,500 +98,500 1.36% 7,321,075
2025-05-19 2025-05-15 0.910 7,449,000 -500 1.34% 6,778,590
2025-05-08 2025-05-06 0.920 7,449,500 -500 1.34% 6,853,540
2025-05-07 2025-05-02 0.960 7,450,000 +2,000 1.34% 7,152,000
2025-05-02 2025-04-29 0.970 7,448,000 +10,000 1.34% 7,224,560
2025-04-25 2025-04-23 0.920 7,438,000 -500 1.34% 6,842,960
2025-04-24 2025-04-22 0.950 7,438,500 -1,000 1.34% 7,066,575
2025-04-22 2025-04-16 0.970 7,439,500 -500 1.34% 7,216,315
2025-04-15 2025-04-11 0.930 7,440,000 -1,500 1.34% 6,919,200
2025-04-14 2025-04-10 0.930 7,441,500 -2,000 1.34% 6,920,595
2025-04-11 2025-04-09 0.890 7,443,500 -59,000 1.34% 6,624,715
2025-04-10 2025-04-08 0.860 7,502,500 -93,000 1.35% 6,452,150
2025-04-09 2025-04-07 0.890 7,595,500 +47,500 1.36% 6,759,995
2025-04-08 2025-04-03 1.010 7,548,000 -1,500 1.35% 7,623,480
2025-04-07 2025-04-02 0.940 7,549,500 -45,500 1.36% 7,096,530
2025-04-02 2025-03-31 0.990 7,595,000 -91,500 1.36% 7,519,050
2025-04-01 2025-03-28 1.020 7,686,500 -500 1.38% 7,840,230
2025-03-31 2025-03-27 1.030 7,687,000 +1,500 1.38% 7,917,610
2025-03-28 2025-03-26 1.000 7,685,500 +8,000 1.38% 7,685,500
2025-03-25 2025-03-21 0.980 7,677,500 +10,000 1.38% 7,523,950
2025-03-21 2025-03-19 1.000 7,667,500 +10,000 1.38% 7,667,500
2025-03-19 2025-03-17 1.010 7,657,500 -500 1.37% 7,734,075
2025-03-18 2025-03-14 1.010 7,658,000 +3,500 1.37% 7,734,580
2025-03-17 2025-03-13 1.010 7,654,500 +10,500 1.37% 7,731,045
2025-03-14 2025-03-12 1.020 7,644,000 +10,000 1.37% 7,796,880
2025-03-12 2025-03-10 1.030 7,634,000 -500 1.37% 7,863,020
2025-03-11 2025-03-07 1.060 7,634,500 -29,500 1.37% 8,092,570
2025-03-10 2025-03-06 1.100 7,664,000 +1,500 1.38% 8,430,400
2025-03-07 2025-03-05 1.050 7,662,500 -6,500 1.38% 8,045,625
2025-03-06 2025-03-04 1.010 7,669,000 -45,000 1.38% 7,745,690
2025-03-05 2025-03-03 1.030 7,714,000 +20,000 1.38% 7,945,420
2025-03-04 2025-02-28 1.000 7,694,000 +42,000 1.38% 7,694,000
2025-03-03 2025-02-27 1.050 7,652,000 +11,500 1.37% 8,034,600
2025-02-28 2025-02-26 1.140 7,640,500 -5,000 1.37% 8,710,170
2025-02-27 2025-02-25 1.170 7,645,500 -38,000 1.37% 8,945,235
2025-02-26 2025-02-24 1.170 7,683,500 -92,500 1.38% 8,989,695
2025-02-25 2025-02-21 1.180 7,776,000 -109,500 1.40% 9,175,680
2025-02-24 2025-02-20 1.120 7,885,500 -4,500 1.42% 8,831,760
2025-02-21 2025-02-19 1.100 7,890,000 -367,500 1.42% 8,679,000
2025-02-20 2025-02-18 1.080 8,257,500 +33,500 1.48% 8,918,100
2025-02-19 2025-02-17 1.160 8,224,000 -122,000 1.48% 9,539,840
2025-02-18 2025-02-14 1.130 8,346,000 -95,000 1.50% 9,430,980
2025-02-17 2025-02-13 1.030 8,441,000 +30,000 1.52% 8,694,230
2025-02-14 2025-02-12 1.040 8,411,000 -49,500 1.51% 8,747,440
2025-02-13 2025-02-11 1.060 8,460,500 +106,000 1.52% 8,968,130
2025-02-12 2025-02-10 1.220 8,354,500 -138,500 1.50% 10,192,490
2025-02-11 2025-02-07 1.190 8,493,000 +37,000 1.52% 10,106,670
2025-02-10 2025-02-06 0.930 8,456,000 -16,000 1.52% 7,864,080
2025-02-07 2025-02-05 0.900 8,472,000 -1,500 1.52% 7,624,800
2025-02-03 2025-01-24 0.880 8,473,500 -500 1.52% 7,456,680
2025-01-23 2025-01-21 0.880 8,474,000 -20,000 1.52% 7,457,120
2025-01-22 2025-01-20 0.850 8,494,000 -500 1.52% 7,219,900
2025-01-13 2025-01-09 0.800 8,494,500 -1,000 1.52% 6,795,600
2025-01-03 2024-12-31 0.860 8,495,500 -10,500 1.52% 7,306,130
2025-01-02 2024-12-27 0.850 8,506,000 -500 1.53% 7,230,100
2024-12-30 2024-12-24 0.850 8,506,500 -500 1.53% 7,230,525
2024-12-19 2024-12-17 0.840 8,507,000 -5,000 1.53% 7,145,880
2024-12-16 2024-12-12 0.880 8,512,000 -64,000 1.53% 7,490,560
2024-12-12 2024-12-10 0.890 8,576,000 -2,000 1.54% 7,632,640
2024-12-11 2024-12-09 0.880 8,578,000 -3,500 1.54% 7,548,640
2024-12-10 2024-12-06 0.870 8,581,500 -1,500 1.54% 7,465,905
2024-12-09 2024-12-05 0.880 8,583,000 -5,000 1.54% 7,553,040
2024-12-06 2024-12-04 0.900 8,588,000 -4,000 1.54% 7,729,200
2024-12-05 2024-12-03 0.880 8,592,000 -13,500 1.54% 7,560,960
2024-12-04 2024-12-02 0.880 8,605,500 -500 1.54% 7,572,840
2024-12-03 2024-11-29 0.880 8,606,000 -1,000 1.54% 7,573,280
2024-11-28 2024-11-26 0.860 8,607,000 -500 1.54% 7,402,020
2024-11-27 2024-11-25 0.840 8,607,500 -2,500 1.54% 7,230,300
2024-11-26 2024-11-22 0.880 8,610,000 +9,000 1.54% 7,576,800
2024-11-25 2024-11-21 0.880 8,601,000 -25,500 1.54% 7,568,880
2024-11-22 2024-11-20 0.870 8,626,500 -8,500 1.55% 7,505,055
2024-11-20 2024-11-18 0.850 8,635,000 -5,000 1.55% 7,339,750
2024-11-19 2024-11-15 0.830 8,640,000 -5,000 1.55% 7,171,200
2024-11-18 2024-11-14 0.870 8,645,000 +341,000 1.55% 7,521,150
2024-11-15 2024-11-13 0.870 8,304,000 -500 1.49% 7,224,480
2024-11-14 2024-11-12 0.900 8,304,500 -57,500 1.49% 7,474,050
2024-11-13 2024-11-11 0.880 8,362,000 -500 1.50% 7,358,560
2024-11-08 2024-11-06 0.870 8,362,500 -1,000 1.50% 7,275,375
2024-11-07 2024-11-05 0.870 8,363,500 +4,500 1.50% 7,276,245
2024-11-01 2024-10-30 0.870 8,359,000 -2,500 1.50% 7,272,330
2024-10-30 2024-10-28 0.900 8,361,500 -12,000 1.50% 7,525,350
2024-10-29 2024-10-25 0.890 8,373,500 -4,000 1.50% 7,452,415
2024-10-22 2024-10-18 0.880 8,377,500 -15,000 1.50% 7,372,200
2024-10-21 2024-10-17 0.880 8,392,500 +15,000 1.50% 7,385,400
2024-10-18 2024-10-16 0.880 8,377,500 +4,500 1.50% 7,372,200
2024-10-17 2024-10-15 0.950 8,373,000 +380,000 1.50% 7,954,350
2024-10-16 2024-10-14 0.950 7,993,000 +231,500 1.43% 7,593,350
2024-10-15 2024-10-10 0.820 7,761,500 +49,000 1.39% 6,364,430
2024-10-14 2024-10-09 0.760 7,712,500 +500 1.38% 5,861,500
2024-10-10 2024-10-08 0.960 7,712,000 +50,000 1.38% 7,403,520
2024-10-09 2024-10-07 1.070 7,662,000 -1,000 1.37% 8,198,340
2024-10-08 2024-10-04 0.850 7,663,000 +106,000 1.37% 6,513,550
2024-10-04 2024-10-02 0.810 7,557,000 -45,000 1.35% 6,121,170
2024-10-03 2024-09-30 0.790 7,602,000 +5,000 1.36% 6,005,580
2024-09-30 2024-09-26 0.640 7,597,000 -11,000 1.36% 4,862,080
2024-09-27 2024-09-25 0.650 7,608,000 +134,000 1.36% 4,945,200
2024-09-26 2024-09-24 0.620 7,474,000 +23,000 1.33% 4,633,880
2024-09-25 2024-09-23 0.600 7,451,000 -24,000 1.33% 4,470,600
2024-09-24 2024-09-20 0.610 7,475,000 -4,000 1.33% 4,559,750
2024-09-05 2024-09-03 0.620 7,479,000 +99,000 1.33% 4,636,980
2024-08-29 2024-08-27 0.620 7,380,000 -2,500 1.32% 4,575,600
2024-08-23 2024-08-21 0.620 7,382,500 -20,000 1.32% 4,577,150
2024-08-08 2024-08-06 0.630 7,402,500 +11,000 1.32% 4,663,575
2024-08-06 2024-08-02 0.650 7,391,500 -4,000 1.32% 4,804,475
2024-08-05 2024-08-01 0.640 7,395,500 -1,000 1.32% 4,733,120
2024-08-02 2024-07-31 0.650 7,396,500 -500 1.32% 4,807,725
2024-07-31 2024-07-29 0.640 7,397,000 -500 1.32% 4,734,080
2024-07-29 2024-07-25 0.640 7,397,500 -10,000 1.32% 4,734,400
2024-07-11 2024-07-09 0.650 7,407,500 -3,000 1.32% 4,814,875
2024-07-03 2024-06-28 0.640 7,410,500 -14,500 1.32% 4,742,720
2024-07-02 2024-06-27 0.650 7,425,000 -7,500 1.33% 4,826,250
2024-06-28 2024-06-26 0.640 7,432,500 -28,000 1.33% 4,756,800
2024-06-26 2024-06-24 0.630 7,460,500 +29,500 1.33% 4,700,115
2024-06-17 2024-06-13 0.610 7,431,000 -63,000 1.33% 4,532,910
2024-06-12 2024-06-07 0.630 7,494,000 +7,000 1.34% 4,721,220
2024-06-05 2024-06-03 0.630 7,487,000 -500 1.34% 4,716,810
2024-06-04 2024-05-31 0.620 7,487,500 +8,500 1.34% 4,642,250
2024-06-03 2024-05-30 0.640 7,479,000 +500 1.33% 4,786,560
2024-05-31 2024-05-29 0.640 7,478,500 +20,000 1.33% 4,786,240
2024-05-30 2024-05-28 0.650 7,458,500 +15,000 1.33% 4,848,025
2024-05-29 2024-05-27 0.660 7,443,500 +10,000 1.33% 4,912,710
2024-05-23 2024-05-21 0.650 7,433,500 -20,000 1.33% 4,831,775
2024-05-21 2024-05-17 0.650 7,453,500 +70,000 1.33% 4,844,775
2024-05-20 2024-05-16 0.650 7,383,500 +20,000 1.32% 4,799,275
2024-05-17 2024-05-14 0.640 7,363,500 -34,500 1.31% 4,712,640
2024-05-16 2024-05-13 0.630 7,398,000 -12,500 1.32% 4,660,740
2024-05-14 2024-05-10 0.620 7,410,500 -222,500 1.32% 4,594,510
2024-05-13 2024-05-09 0.620 7,633,000 +19,000 1.36% 4,732,460
2024-05-10 2024-05-08 0.600 7,614,000 -37,000 1.36% 4,568,400
2024-05-08 2024-05-06 0.620 7,651,000 +137,500 1.37% 4,743,620
2024-05-07 2024-05-03 0.630 7,513,500 -297,500 1.34% 4,733,505
2024-05-06 2024-05-02 0.610 7,811,000 -51,500 1.39% 4,764,710
2024-05-03 2024-04-30 0.690 7,862,500 +414,500 1.40% 5,425,125
2024-05-02 2024-04-29 0.750 7,448,000 -31,000 1.33% 5,586,000
2024-04-30 2024-04-26 0.700 7,479,000 -30,000 1.33% 5,235,300
2024-04-29 2024-04-25 0.710 7,509,000 -136,500 1.34% 5,331,390
2024-04-26 2024-04-24 0.700 7,645,500 -192,000 1.36% 5,351,850
2024-04-25 2024-04-23 0.720 7,837,500 -49,500 1.40% 5,643,000
2024-04-24 2024-04-22 0.820 7,887,000 +801,500 1.41% 6,467,340
2024-04-23 2024-04-19 0.510 7,085,500 +7,000 1.26% 3,613,605
2024-04-22 2024-04-18 0.520 7,078,500 +22,000 1.26% 3,680,820
2024-04-19 2024-04-17 0.520 7,056,500 +25,500 1.26% 3,669,380
2024-04-18 2024-04-16 0.485 7,031,000 -21,000 1.25% 3,410,035
2024-04-17 2024-04-15 0.570 7,052,000 -52,000 1.26% 4,019,640
2024-04-16 2024-04-12 0.610 7,104,000 -2,500 1.27% 4,333,440
2024-04-15 2024-04-11 0.710 7,106,500 +357,000 1.27% 5,045,615
2024-04-09 2024-04-05 1.270 6,749,500 -16,000 1.20% 8,571,865
2024-04-08 2024-04-03 1.170 6,765,500 +10,000 1.21% 7,915,635
2024-04-03 2024-03-28 1.470 6,755,500 +10,000 1.21% 9,930,585
2024-03-26 2024-03-22 1.420 6,745,500 -1,500 1.20% 9,578,610
2024-03-25 2024-03-21 1.390 6,747,000 +69,500 1.20% 9,378,330
2024-03-21 2024-03-19 1.500 6,677,500 +10,000 1.19% 10,016,250
2024-03-19 2024-03-15 1.500 6,667,500 +17,500 1.19% 10,001,250
2024-03-15 2024-03-13 1.420 6,650,000 -1,500 1.19% 9,443,000
2024-01-18 2024-01-16 2.400 6,651,500 +15,000 1.19% 15,963,600
2024-01-16 2024-01-12 2.460 6,636,500 -1,000 1.18% 16,325,790
2023-12-22 2023-12-20 2.390 6,637,500 -33,000 1.18% 15,863,625
2023-12-21 2023-12-19 2.380 6,670,500 -52,500 1.19% 15,875,790
2023-12-08 2023-12-06 1.720 6,723,000 -12,000 1.20% 11,563,560
2023-11-24 2023-11-22 1.520 6,735,000 -500 1.20% 10,237,200
2023-11-23 2023-11-21 1.510 6,735,500 -500 1.20% 10,170,605
2023-11-22 2023-11-20 1.510 6,736,000 +32,000 1.20% 10,171,360
2023-11-20 2023-11-16 1.520 6,704,000 +500 1.20% 10,190,080
2023-10-31 2023-10-27 1.470 6,703,500 -3,000 1.20% 9,854,145
2023-10-25 2023-10-20 1.390 6,706,500 +3,000 1.20% 9,322,035
2023-10-17 2023-10-13 1.530 6,703,500 +2,000 1.20% 10,256,355
2023-10-12 2023-10-10 1.740 6,701,500 -5,000 1.20% 11,660,610
2023-10-10 2023-10-06 1.910 6,706,500 +5,000 1.20% 12,809,415
2023-10-09 2023-10-05 1.990 6,701,500 +5,000 1.20% 13,335,985
2023-09-18 2023-09-14 1.900 6,696,500 -12,000 1.20% 12,723,350
2023-09-13 2023-09-11 2.000 6,708,500 -500 1.20% 13,417,000
2023-09-11 2023-09-06 2.010 6,709,000 +100,000 1.20% 13,485,090
2023-08-29 2023-08-25 2.190 6,609,000 +49,500 1.18% 14,473,710
2023-08-10 2023-08-08 2.480 6,559,500 +5,000 1.17% 16,267,560
2023-08-03 2023-08-01 2.650 6,554,500 +22,000 1.17% 17,369,425
2023-07-12 2023-07-10 2.530 6,532,500 +9,000 1.17% 16,527,225
2023-07-07 2023-07-05 2.800 6,523,500 +100,000 1.16% 18,265,800
2023-06-20 2023-06-16 3.200 6,423,500 +5,000 1.15% 20,555,200
2023-06-19 2023-06-15 3.170 6,418,500 -81,000 1.15% 20,346,645
2023-06-14 2023-06-12 2.960 6,499,500 -3,500 1.16% 19,238,520
2023-06-13 2023-06-09 3.070 6,503,000 +110,000 1.16% 19,964,210
2023-06-09 2023-06-07 2.890 6,393,000 +70,000 1.14% 18,475,770
2023-06-02 2023-05-31 2.700 6,323,000 -500 1.13% 17,072,100
2023-05-31 2023-05-29 2.650 6,323,500 -12,500 1.13% 16,757,275
2023-05-29 2023-05-24 2.870 6,336,000 -500 1.13% 18,184,320
2023-05-25 2023-05-23 2.750 6,336,500 -500 1.13% 17,425,375
2023-05-23 2023-05-19 2.660 6,337,000 +500 1.13% 16,856,420
2023-05-22 2023-05-18 2.650 6,336,500 -15,500 1.13% 16,791,725
2023-05-09 2023-05-05 2.700 6,352,000 -3,000 1.13% 17,150,400
2023-05-08 2023-05-04 2.700 6,355,000 +3,000 1.13% 17,158,500
2023-05-05 2023-05-03 3.010 6,352,000 -19,500 1.13% 19,119,520
2023-05-03 2023-04-28 2.580 6,371,500 -3,000 1.14% 16,438,470
2023-04-20 2023-04-18 3.010 6,374,500 +50,000 1.14% 19,187,245
2023-04-19 2023-04-17 3.100 6,324,500 -39,000 1.13% 19,605,950
2023-04-18 2023-04-14 2.880 6,363,500 +100,000 1.14% 18,326,880
2023-04-11 2023-04-04 3.400 6,263,500 -3,000 1.12% 21,295,900
2023-03-28 2023-03-24 3.270 6,266,500 -3,000 1.12% 20,491,455
2023-03-22 2023-03-20 3.260 6,269,500 -3,000 1.12% 20,438,570
2023-03-15 2023-03-13 2.900 6,272,500 -23,500 1.12% 18,190,250
2023-03-14 2023-03-10 2.590 6,296,000 -500 1.12% 16,306,640
2023-03-10 2023-03-08 2.550 6,296,500 -13,000 1.12% 16,056,075
2023-03-09 2023-03-07 2.700 6,309,500 -1,000 1.13% 17,035,650
2023-03-07 2023-03-03 2.810 6,310,500 +10,000 1.13% 17,732,505
2023-03-02 2023-02-28 2.800 6,300,500 +3,500 1.12% 17,641,400
2023-02-28 2023-02-24 2.850 6,297,000 -12,000 1.12% 17,946,450
2023-02-22 2023-02-20 3.040 6,309,000 -2,000 1.13% 19,179,360
2023-02-17 2023-02-15 2.990 6,311,000 +3,000 1.13% 18,869,890
2023-02-16 2023-02-14 2.990 6,308,000 -27,500 1.13% 18,860,920
2023-02-13 2023-02-09 3.060 6,335,500 +14,500 1.13% 19,386,630
2023-02-08 2023-02-06 2.900 6,321,000 +24,000 1.13% 18,330,900
2023-02-06 2023-02-02 2.900 6,297,000 +1,000 1.12% 18,261,300
2023-02-03 2023-02-01 3.010 6,296,000 +12,000 1.12% 18,950,960
2023-02-02 2023-01-31 2.890 6,284,000 +34,000 1.12% 18,160,760
2023-02-01 2023-01-30 2.970 6,250,000 +500 1.12% 18,562,500
2023-01-27 2023-01-20 2.870 6,249,500 -3,000 1.12% 17,936,065
2023-01-26 2023-01-19 2.950 6,252,500 -3,000 1.12% 18,444,875
2023-01-19 2023-01-17 3.040 6,255,500 +3,000 1.12% 19,016,720
2023-01-17 2023-01-13 2.810 6,252,500 -2,000 1.12% 17,569,525
2023-01-11 2023-01-09 2.900 6,254,500 +1,000 1.12% 18,138,050
2023-01-10 2023-01-06 3.000 6,253,500 -29,000 1.12% 18,760,500
2023-01-09 2023-01-05 3.350 6,282,500 +29,000 1.12% 21,046,375
2023-01-05 2023-01-03 3.490 6,253,500 -500 1.12% 21,824,715
2022-12-23 2022-12-21 3.500 6,254,000 -2,000 1.12% 21,889,000
2022-12-20 2022-12-16 3.330 6,256,000 +4,000 1.12% 20,832,480
2022-12-19 2022-12-15 3.420 6,252,000 +1,000 1.12% 21,381,840
2022-12-15 2022-12-13 3.410 6,251,000 +3,000 1.12% 21,315,910
2022-12-14 2022-12-12 3.550 6,248,000 -14,500 1.12% 22,180,400
2022-12-13 2022-12-09 3.170 6,262,500 +10,000 1.12% 19,852,125
2022-12-09 2022-12-07 3.090 6,252,500 -1,000 1.12% 19,320,225
2022-12-07 2022-12-05 3.030 6,253,500 +1,000 1.12% 18,948,105
2022-12-06 2022-12-02 3.340 6,252,500 +5,000 1.12% 20,883,350
2022-11-30 2022-11-28 3.450 6,247,500 +1,500 1.11% 21,553,875
2022-11-28 2022-11-24 3.390 6,246,000 +7,000 1.11% 21,173,940
2022-11-24 2022-11-22 3.760 6,239,000 -1,000 1.11% 23,458,640
2022-11-22 2022-11-18 3.670 6,240,000 +38,500 1.11% 22,900,800
2022-11-21 2022-11-17 3.810 6,201,500 +5,000 1.11% 23,627,715
2022-11-18 2022-11-16 4.010 6,196,500 -3,500 1.11% 24,847,965
2022-11-17 2022-11-15 3.910 6,200,000 +2,500 1.11% 24,242,000
2022-11-16 2022-11-14 3.630 6,197,500 +10,000 1.11% 22,496,925
2022-11-15 2022-11-11 3.860 6,187,500 +6,000 1.10% 23,883,750
2022-11-14 2022-11-10 3.810 6,181,500 +16,500 1.10% 23,551,515
2022-11-11 2022-11-09 3.220 6,165,000 -5,000 1.10% 19,851,300
2022-11-10 2022-11-08 3.230 6,170,000 +1,000 1.10% 19,929,100
2022-11-09 2022-11-07 3.370 6,169,000 +2,000 1.10% 20,789,530
2022-11-07 2022-11-03 3.790 6,167,000 -500 1.10% 23,372,930
2022-11-04 2022-11-02 4.050 6,167,500 +1,000 1.10% 24,978,375
2022-11-01 2022-10-28 4.200 6,166,500 -11,500 1.10% 25,899,300
2022-10-31 2022-10-27 4.280 6,178,000 -500 1.10% 26,441,840
2022-10-28 2022-10-26 4.780 6,178,500 +3,000 1.10% 29,533,230
2022-10-26 2022-10-24 5.150 6,175,500 +500 1.10% 31,803,825
2022-10-24 2022-10-20 5.280 6,175,000 +1,000 1.10% 32,604,000
2022-10-14 2022-10-12 5.650 6,174,000 -6,000 1.10% 34,883,100
2022-10-12 2022-10-10 5.800 6,180,000 +1,000 1.10% 35,844,000
2022-10-10 2022-10-06 6.250 6,179,000 -28,000 1.10% 38,618,750
2022-10-07 2022-10-05 5.000 6,207,000 +9,500 1.11% 31,035,000
2022-10-05 2022-09-30 5.390 6,197,500 -1,000 1.11% 33,404,525
2022-09-30 2022-09-28 5.960 6,198,500 -500 1.11% 36,943,060
2022-09-28 2022-09-26 6.160 6,199,000 -3,000 1.11% 38,185,840
2022-09-27 2022-09-23 6.350 6,202,000 +38,500 1.11% 39,382,700
2022-09-22 2022-09-20 7.700 6,163,500 -5,500 1.10% 47,458,950
2022-09-21 2022-09-19 7.880 6,169,000 -9,500 1.10% 48,611,720
2022-09-19 2022-09-15 7.300 6,178,500 +28,500 1.10% 45,103,050
2022-09-16 2022-09-14 7.200 6,150,000 -189,500 1.10% 44,280,000
2022-09-15 2022-09-13 6.960 6,339,500 -210,500 1.13% 44,122,920
2022-09-13 2022-09-08 6.650 6,550,000 -20,500 1.17% 43,557,500
2022-09-08 2022-09-06 6.600 6,570,500 -3,000 1.17% 43,365,300
2022-09-07 2022-09-05 6.470 6,573,500 -1,500 1.17% 42,530,545
2022-09-05 2022-09-01 6.400 6,575,000 -21,000 1.17% 42,080,000
2022-09-02 2022-08-31 6.760 6,596,000 -145,500 1.18% 44,588,960
2022-09-01 2022-08-30 6.700 6,741,500 +500 1.20% 45,168,050
2022-08-31 2022-08-29 6.450 6,741,000 -1,500 1.20% 43,479,450
2022-08-30 2022-08-26 6.300 6,742,500 -15,000 1.20% 42,477,750
2022-08-25 2022-08-23 6.170 6,757,500 -500 1.21% 41,693,775
2022-08-24 2022-08-22 6.030 6,758,000 -500 1.21% 40,750,740
2022-08-23 2022-08-19 5.990 6,758,500 -8,000 1.21% 40,483,415
2022-08-22 2022-08-18 6.050 6,766,500 +12,000 1.21% 40,937,325
2022-08-19 2022-08-17 6.190 6,754,500 +9,000 1.21% 41,810,355
2022-08-18 2022-08-16 6.370 6,745,500 -2,000 1.20% 42,968,835
2022-08-17 2022-08-15 6.430 6,747,500 -1,000 1.20% 43,386,425
2022-08-12 2022-08-10 6.290 6,748,500 +4,000 1.20% 42,448,065
2022-08-10 2022-08-08 6.500 6,744,500 +1,500 1.20% 43,839,250
2022-08-09 2022-08-05 6.410 6,743,000 -43,000 1.20% 43,222,630
2022-08-05 2022-08-03 5.970 6,786,000 -16,000 1.21% 40,512,420
2022-08-03 2022-08-01 5.970 6,802,000 -2,000 1.21% 40,607,940
2022-08-02 2022-07-29 5.950 6,804,000 -500 1.21% 40,483,800
2022-08-01 2022-07-28 5.830 6,804,500 -1,500 1.21% 39,670,235
2022-07-29 2022-07-27 5.790 6,806,000 +7,500 1.21% 39,406,740
2022-07-28 2022-07-26 5.860 6,798,500 -5,000 1.21% 39,839,210
2022-07-25 2022-07-21 5.850 6,803,500 -10,000 1.21% 39,800,475
2022-07-22 2022-07-20 5.840 6,813,500 -2,500 1.22% 39,790,840
2022-07-21 2022-07-19 5.830 6,816,000 -4,500 1.22% 39,737,280
2022-07-20 2022-07-18 5.830 6,820,500 +10,000 1.22% 39,763,515
2022-07-19 2022-07-15 5.800 6,810,500 -5,500 1.22% 39,500,900
2022-07-18 2022-07-14 5.860 6,816,000 -1,599,500 1.22% 39,941,760
2022-07-15 2022-07-13 5.650 8,415,500 -500 1.50% 47,547,575
2022-07-14 2022-07-12 5.590 8,416,000 +7,000 1.50% 47,045,440
2022-07-13 2022-07-11 5.350 8,409,000 +18,000 1.50% 44,988,150
2022-07-12 2022-07-08 6.280 8,391,000 1.50% 52,695,480

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