History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 5,659,500 +0 1.02% 6,565,020
2025-10-13 2025-10-09 1.190 5,659,500 +0 1.02% 6,734,805
2025-10-10 2025-10-08 1.190 5,659,500 +0 1.02% 6,734,805
2025-10-09 2025-10-06 1.180 5,659,500 +11,000 1.02% 6,678,210
2025-10-08 2025-10-03 1.230 5,648,500 +12,500 1.01% 6,947,655
2025-10-06 2025-10-02 1.140 5,636,000 +46,000 1.01% 6,425,040
2025-10-03 2025-09-30 1.180 5,590,000 +1,000 1.00% 6,596,200
2025-10-02 2025-09-29 1.250 5,589,000 -50,000 1.00% 6,986,250
2025-09-30 2025-09-26 1.250 5,639,000 +40,000 1.01% 7,048,750
2025-09-29 2025-09-25 1.310 5,599,000 -27,000 1.01% 7,334,690
2025-09-26 2025-09-24 1.340 5,626,000 +114,000 1.01% 7,538,840
2025-09-25 2025-09-23 1.390 5,512,000 -1,000 0.99% 7,661,680
2025-09-24 2025-09-22 1.270 5,513,000 -12,000 0.99% 7,001,510
2025-09-23 2025-09-19 1.300 5,525,000 +78,000 0.99% 7,182,500
2025-09-22 2025-09-18 1.270 5,447,000 +46,000 0.98% 6,917,690
2025-09-19 2025-09-17 1.270 5,401,000 +13,500 0.97% 6,859,270
2025-09-18 2025-09-16 1.250 5,387,500 +31,000 0.97% 6,734,375
2025-09-17 2025-09-15 1.280 5,356,500 -130,000 0.96% 6,856,320
2025-09-16 2025-09-12 1.380 5,486,500 +2,500 0.99% 7,571,370
2025-09-15 2025-09-11 1.410 5,484,000 +55,000 0.98% 7,732,440
2025-09-12 2025-09-10 1.420 5,429,000 +36,000 0.97% 7,709,180
2025-09-11 2025-09-09 1.360 5,393,000 -25,000 0.97% 7,334,480
2025-09-10 2025-09-08 1.460 5,418,000 -73,000 0.97% 7,910,280
2025-09-08 2025-09-04 1.470 5,491,000 +110,000 0.99% 8,071,770
2025-09-05 2025-09-03 1.530 5,381,000 +36,500 0.97% 8,232,930
2025-09-04 2025-09-02 1.560 5,344,500 -12,500 0.96% 8,337,420
2025-09-03 2025-09-01 1.650 5,357,000 -113,000 0.96% 8,839,050
2025-09-02 2025-08-29 1.650 5,470,000 +64,500 0.98% 9,025,500
2025-09-01 2025-08-28 1.550 5,405,500 +30,000 0.97% 8,378,525
2025-08-29 2025-08-27 1.600 5,375,500 -202,500 0.97% 8,600,800
2025-08-28 2025-08-26 1.610 5,578,000 +12,000 1.00% 8,980,580
2025-08-27 2025-08-25 1.620 5,566,000 -62,000 1.00% 9,016,920
2025-08-26 2025-08-22 1.650 5,628,000 +414,000 1.01% 9,286,200
2025-08-25 2025-08-21 1.830 5,214,000 -257,500 0.94% 9,541,620
2025-08-22 2025-08-20 1.610 5,471,500 -42,000 0.98% 8,809,115
2025-08-21 2025-08-19 1.620 5,513,500 +26,500 0.99% 8,931,870
2025-08-20 2025-08-18 1.610 5,487,000 -139,500 0.99% 8,834,070
2025-08-19 2025-08-15 1.590 5,626,500 -218,000 1.01% 8,946,135
2025-08-15 2025-08-13 1.660 5,844,500 -94,500 1.05% 9,701,870
2025-08-14 2025-08-12 1.550 5,939,000 +20,000 1.07% 9,205,450
2025-08-13 2025-08-11 1.580 5,919,000 -10,000 1.06% 9,352,020
2025-08-12 2025-08-08 1.550 5,929,000 -208,500 1.06% 9,189,950
2025-08-11 2025-08-07 1.600 6,137,500 -17,000 1.10% 9,820,000
2025-08-08 2025-08-06 1.580 6,154,500 -21,500 1.11% 9,724,110
2025-08-07 2025-08-05 1.650 6,176,000 -67,500 1.11% 10,190,400
2025-08-06 2025-08-04 1.640 6,243,500 -241,500 1.12% 10,239,340
2025-08-05 2025-08-01 1.540 6,485,000 +103,500 1.16% 9,986,900
2025-08-04 2025-07-31 1.720 6,381,500 +237,000 1.15% 10,976,180
2025-08-01 2025-07-30 1.680 6,144,500 +529,500 1.10% 10,322,760
2025-07-31 2025-07-29 1.810 5,615,000 +523,000 1.01% 10,163,150
2025-07-30 2025-07-28 1.920 5,092,000 +2,523,000 0.91% 9,776,640
2025-07-29 2025-07-25 1.500 2,569,000 +115,000 0.46% 3,853,500
2025-07-28 2025-07-24 1.350 2,454,000 -230,000 0.44% 3,312,900
2025-07-24 2025-07-22 1.150 2,684,000 +16,000 0.48% 3,086,600
2025-07-21 2025-07-17 1.150 2,668,000 +30,500 0.48% 3,068,200
2025-07-18 2025-07-16 1.150 2,637,500 -24,500 0.47% 3,033,125
2025-07-17 2025-07-15 1.130 2,662,000 -48,000 0.48% 3,008,060
2025-07-15 2025-07-11 1.080 2,710,000 -43,000 0.49% 2,926,800
2025-07-11 2025-07-09 1.080 2,753,000 +5,000 0.49% 2,973,240
2025-07-09 2025-07-07 1.050 2,748,000 -88,000 0.49% 2,885,400
2025-07-08 2025-07-04 1.060 2,836,000 -1,500 0.51% 3,006,160
2025-07-03 2025-06-30 1.050 2,837,500 +100,000 0.51% 2,979,375
2025-06-30 2025-06-26 1.060 2,737,500 +5,000 0.49% 2,901,750
2025-06-27 2025-06-25 1.120 2,732,500 -23,000 0.49% 3,060,400
2025-06-26 2025-06-24 1.110 2,755,500 +49,500 0.49% 3,058,605
2025-06-25 2025-06-23 1.100 2,706,000 -30,000 0.49% 2,976,600
2025-06-20 2025-06-18 1.080 2,736,000 +10,500 0.49% 2,954,880
2025-06-19 2025-06-17 1.090 2,725,500 +106,500 0.49% 2,970,795
2025-06-18 2025-06-16 1.200 2,619,000 +38,500 0.47% 3,142,800
2025-06-17 2025-06-13 1.200 2,580,500 +43,500 0.46% 3,096,600
2025-06-16 2025-06-12 0.960 2,537,000 -150,500 0.46% 2,435,520
2025-06-13 2025-06-11 0.940 2,687,500 -10,000 0.48% 2,526,250
2025-06-12 2025-06-10 0.950 2,697,500 +10,000 0.48% 2,562,625
2025-06-10 2025-06-06 0.920 2,687,500 -1,000 0.48% 2,472,500
2025-06-09 2025-06-05 0.920 2,688,500 -49,500 0.48% 2,473,420
2025-06-06 2025-06-04 0.930 2,738,000 +5,500 0.49% 2,546,340
2025-06-05 2025-06-03 0.940 2,732,500 +5,000 0.49% 2,568,550
2025-06-04 2025-06-02 0.900 2,727,500 +21,500 0.49% 2,454,750
2025-06-02 2025-05-29 0.950 2,706,000 +20,000 0.49% 2,570,700
2025-05-30 2025-05-28 0.970 2,686,000 -1,000 0.48% 2,605,420
2025-05-29 2025-05-27 1.030 2,687,000 +20,000 0.48% 2,767,610
2025-05-28 2025-05-26 1.040 2,667,000 -500 0.48% 2,773,680
2025-05-27 2025-05-23 1.050 2,667,500 -35,000 0.48% 2,800,875
2025-05-26 2025-05-22 0.990 2,702,500 +20,000 0.49% 2,675,475
2025-05-23 2025-05-21 0.970 2,682,500 +108,000 0.48% 2,602,025
2025-05-22 2025-05-20 0.940 2,574,500 +20,000 0.46% 2,420,030
2025-05-21 2025-05-19 0.970 2,554,500 +5,000 0.46% 2,477,865
2025-05-16 2025-05-14 0.910 2,549,500 -26,500 0.46% 2,320,045
2025-05-12 2025-05-08 0.910 2,576,000 -57,000 0.46% 2,344,160
2025-05-06 2025-04-30 0.960 2,633,000 +1,000 0.47% 2,527,680
2025-04-24 2025-04-22 0.950 2,632,000 -30,000 0.47% 2,500,400
2025-04-22 2025-04-16 0.970 2,662,000 -7,500 0.48% 2,582,140
2025-04-16 2025-04-14 0.950 2,669,500 -8,500 0.48% 2,536,025
2025-04-15 2025-04-11 0.930 2,678,000 -14,000 0.48% 2,490,540
2025-04-10 2025-04-08 0.860 2,692,000 +20,000 0.48% 2,315,120
2025-04-08 2025-04-03 1.010 2,672,000 +83,500 0.48% 2,698,720
2025-04-07 2025-04-02 0.940 2,588,500 +10,000 0.46% 2,433,190
2025-04-01 2025-03-28 1.020 2,578,500 -5,000 0.46% 2,630,070
2025-03-31 2025-03-27 1.030 2,583,500 -5,000 0.46% 2,661,005
2025-03-28 2025-03-26 1.000 2,588,500 -1,000 0.46% 2,588,500
2025-03-24 2025-03-20 0.970 2,589,500 -2,000 0.46% 2,511,815
2025-03-21 2025-03-19 1.000 2,591,500 +22,000 0.47% 2,591,500
2025-03-18 2025-03-14 1.010 2,569,500 +10,000 0.46% 2,595,195
2025-03-12 2025-03-10 1.030 2,559,500 +10,000 0.46% 2,636,285
2025-03-10 2025-03-06 1.100 2,549,500 -31,500 0.46% 2,804,450
2025-03-07 2025-03-05 1.050 2,581,000 +18,000 0.46% 2,710,050
2025-03-06 2025-03-04 1.010 2,563,000 +5,000 0.46% 2,588,630
2025-03-05 2025-03-03 1.030 2,558,000 -13,500 0.46% 2,634,740
2025-03-04 2025-02-28 1.000 2,571,500 -11,000 0.46% 2,571,500
2025-03-03 2025-02-27 1.050 2,582,500 +39,500 0.46% 2,711,625
2025-02-28 2025-02-26 1.140 2,543,000 -10,000 0.46% 2,899,020
2025-02-27 2025-02-25 1.170 2,553,000 -22,500 0.46% 2,987,010
2025-02-26 2025-02-24 1.170 2,575,500 +211,000 0.46% 3,013,335
2025-02-25 2025-02-21 1.180 2,364,500 +45,500 0.42% 2,790,110
2025-02-24 2025-02-20 1.120 2,319,000 +11,500 0.42% 2,597,280
2025-02-21 2025-02-19 1.100 2,307,500 +6,000 0.41% 2,538,250
2025-02-20 2025-02-18 1.080 2,301,500 -23,500 0.41% 2,485,620
2025-02-19 2025-02-17 1.160 2,325,000 -58,500 0.42% 2,697,000
2025-02-18 2025-02-14 1.130 2,383,500 +49,500 0.43% 2,693,355
2025-02-17 2025-02-13 1.030 2,334,000 +10,000 0.42% 2,404,020
2025-02-14 2025-02-12 1.040 2,324,000 +40,000 0.42% 2,416,960
2025-02-13 2025-02-11 1.060 2,284,000 +52,000 0.41% 2,421,040
2025-02-12 2025-02-10 1.220 2,232,000 +106,500 0.40% 2,723,040
2025-02-11 2025-02-07 1.190 2,125,500 +59,500 0.38% 2,529,345
2025-01-13 2025-01-09 0.800 2,066,000 -30,000 0.37% 1,652,800
2024-12-11 2024-12-09 0.880 2,096,000 -9,000 0.38% 1,844,480
2024-12-10 2024-12-06 0.870 2,105,000 -21,000 0.38% 1,831,350
2024-11-26 2024-11-22 0.880 2,126,000 -103,000 0.38% 1,870,880
2024-11-25 2024-11-21 0.880 2,229,000 -10,000 0.40% 1,961,520
2024-11-14 2024-11-12 0.900 2,239,000 +37,500 0.40% 2,015,100
2024-11-13 2024-11-11 0.880 2,201,500 +162,500 0.39% 1,937,320
2024-11-07 2024-11-05 0.870 2,039,000 -13,000 0.37% 1,773,930
2024-11-06 2024-11-04 0.850 2,052,000 -10,000 0.37% 1,744,200
2024-10-31 2024-10-29 0.890 2,062,000 +100,000 0.37% 1,835,180
2024-10-17 2024-10-15 0.950 1,962,000 -65,000 0.35% 1,863,900
2024-10-16 2024-10-14 0.950 2,027,000 +60,000 0.36% 1,925,650
2024-10-15 2024-10-10 0.820 1,967,000 -31,500 0.35% 1,612,940
2024-10-14 2024-10-09 0.760 1,998,500 +52,500 0.36% 1,518,860
2024-10-10 2024-10-08 0.960 1,946,000 +44,500 0.35% 1,868,160
2024-10-09 2024-10-07 1.070 1,901,500 +6,500 0.34% 2,034,605
2024-10-08 2024-10-04 0.850 1,895,000 +15,500 0.34% 1,610,750
2024-10-04 2024-10-02 0.810 1,879,500 -56,000 0.34% 1,522,395
2024-10-03 2024-09-30 0.790 1,935,500 -39,000 0.35% 1,529,045
2024-10-02 2024-09-27 0.660 1,974,500 -32,500 0.35% 1,303,170
2024-09-30 2024-09-26 0.640 2,007,000 -4,000 0.36% 1,284,480
2024-09-27 2024-09-25 0.650 2,011,000 -5,000 0.36% 1,307,150
2024-09-26 2024-09-24 0.620 2,016,000 -6,500 0.36% 1,249,920
2024-09-12 2024-09-10 0.600 2,022,500 -60,000 0.36% 1,213,500
2024-08-20 2024-08-16 0.630 2,082,500 -27,000 0.37% 1,311,975
2024-08-15 2024-08-13 0.630 2,109,500 -12,000 0.38% 1,328,985
2024-08-14 2024-08-12 0.640 2,121,500 -10,000 0.38% 1,357,760
2024-08-12 2024-08-08 0.630 2,131,500 -1,000 0.38% 1,342,845
2024-08-08 2024-08-06 0.630 2,132,500 -1,000 0.38% 1,343,475
2024-08-07 2024-08-05 0.630 2,133,500 +11,000 0.38% 1,344,105
2024-07-25 2024-07-23 0.620 2,122,500 -2,000 0.38% 1,315,950
2024-07-24 2024-07-22 0.630 2,124,500 -30,000 0.38% 1,338,435
2024-07-18 2024-07-16 0.640 2,154,500 -20,000 0.38% 1,378,880
2024-07-17 2024-07-15 0.650 2,174,500 -11,000 0.39% 1,413,425
2024-07-15 2024-07-11 0.630 2,185,500 -210,000 0.39% 1,376,865
2024-07-12 2024-07-10 0.620 2,395,500 -30,000 0.43% 1,485,210
2024-07-11 2024-07-09 0.650 2,425,500 -1,500 0.43% 1,576,575
2024-07-05 2024-07-03 0.650 2,427,000 -20,000 0.43% 1,577,550
2024-07-03 2024-06-28 0.640 2,447,000 +4,500 0.44% 1,566,080
2024-06-28 2024-06-26 0.640 2,442,500 -20,000 0.44% 1,563,200
2024-06-27 2024-06-25 0.660 2,462,500 +20,000 0.44% 1,625,250
2024-06-26 2024-06-24 0.630 2,442,500 +14,000 0.44% 1,538,775
2024-06-19 2024-06-17 0.600 2,428,500 +25,000 0.43% 1,457,100
2024-06-17 2024-06-13 0.610 2,403,500 -45,000 0.43% 1,466,135
2024-06-13 2024-06-11 0.600 2,448,500 -2,000 0.44% 1,469,100
2024-06-11 2024-06-06 0.630 2,450,500 -15,500 0.44% 1,543,815
2024-06-07 2024-06-05 0.630 2,466,000 +80,000 0.44% 1,553,580
2024-06-06 2024-06-04 0.630 2,386,000 -4,500 0.43% 1,503,180
2024-06-05 2024-06-03 0.630 2,390,500 -5,000 0.43% 1,506,015
2024-05-31 2024-05-29 0.640 2,395,500 -19,500 0.43% 1,533,120
2024-05-30 2024-05-28 0.650 2,415,000 -20,500 0.43% 1,569,750
2024-05-29 2024-05-27 0.660 2,435,500 +46,500 0.43% 1,607,430
2024-05-28 2024-05-24 0.670 2,389,000 +44,500 0.43% 1,600,630
2024-05-27 2024-05-23 0.660 2,344,500 -7,000 0.42% 1,547,370
2024-05-24 2024-05-22 0.640 2,351,500 -59,500 0.42% 1,504,960
2024-05-23 2024-05-21 0.650 2,411,000 +85,000 0.43% 1,567,150
2024-05-22 2024-05-20 0.660 2,326,000 +20,000 0.42% 1,535,160
2024-05-21 2024-05-17 0.650 2,306,000 -50,000 0.41% 1,498,900
2024-05-20 2024-05-16 0.650 2,356,000 -270,500 0.42% 1,531,400
2024-05-17 2024-05-14 0.640 2,626,500 +55,500 0.47% 1,680,960
2024-05-16 2024-05-13 0.630 2,571,000 -45,000 0.46% 1,619,730
2024-05-14 2024-05-10 0.620 2,616,000 -13,500 0.47% 1,621,920
2024-05-13 2024-05-09 0.620 2,629,500 -85,000 0.47% 1,630,290
2024-05-10 2024-05-08 0.600 2,714,500 -68,500 0.48% 1,628,700
2024-05-09 2024-05-07 0.600 2,783,000 -476,000 0.50% 1,669,800
2024-05-08 2024-05-06 0.620 3,259,000 -382,000 0.58% 2,020,580
2024-05-07 2024-05-03 0.630 3,641,000 -109,500 0.65% 2,293,830
2024-05-06 2024-05-02 0.610 3,750,500 +205,000 0.67% 2,287,805
2024-05-03 2024-04-30 0.690 3,545,500 +1,303,500 0.63% 2,446,395
2024-05-02 2024-04-29 0.750 2,242,000 -140,000 0.40% 1,681,500
2024-04-30 2024-04-26 0.700 2,382,000 -31,000 0.43% 1,667,400
2024-04-29 2024-04-25 0.710 2,413,000 +56,000 0.43% 1,713,230
2024-04-26 2024-04-24 0.700 2,357,000 +168,500 0.42% 1,649,900
2024-04-25 2024-04-23 0.720 2,188,500 +239,500 0.39% 1,575,720
2024-04-24 2024-04-22 0.820 1,949,000 -83,000 0.35% 1,598,180
2024-04-23 2024-04-19 0.510 2,032,000 -64,000 0.36% 1,036,320
2024-04-22 2024-04-18 0.520 2,096,000 +30,000 0.37% 1,089,920
2024-04-19 2024-04-17 0.520 2,066,000 +21,000 0.37% 1,074,320
2024-04-18 2024-04-16 0.485 2,045,000 +122,500 0.36% 991,825
2024-04-17 2024-04-15 0.570 1,922,500 +227,000 0.34% 1,095,825
2024-04-16 2024-04-12 0.610 1,695,500 +351,000 0.30% 1,034,255
2024-04-15 2024-04-11 0.710 1,344,500 +403,500 0.24% 954,595
2024-04-11 2024-04-09 1.140 941,000 +4,000 0.17% 1,072,740
2024-04-08 2024-04-03 1.170 937,000 +10,000 0.17% 1,096,290
2024-04-02 2024-03-27 1.700 927,000 -1,500 0.17% 1,575,900
2024-03-28 2024-03-26 1.640 928,500 -2,000 0.17% 1,522,740
2024-03-27 2024-03-25 1.500 930,500 +2,000 0.17% 1,395,750
2024-03-19 2024-03-15 1.500 928,500 +4,500 0.17% 1,392,750
2024-03-08 2024-03-06 2.000 924,000 -10,000 0.16% 1,848,000
2024-03-05 2024-03-01 2.020 934,000 -28,500 0.17% 1,886,680
2024-02-29 2024-02-27 2.100 962,500 -9,500 0.17% 2,021,250
2024-02-21 2024-02-19 2.040 972,000 +10,000 0.17% 1,982,880
2024-02-15 2024-02-09 2.070 962,000 +10,000 0.17% 1,991,340
2024-02-06 2024-02-02 2.260 952,000 -12,500 0.17% 2,151,520
2024-01-24 2024-01-22 2.340 964,500 +20,000 0.17% 2,256,930
2024-01-19 2024-01-17 2.420 944,500 +10,000 0.17% 2,285,690
2024-01-17 2024-01-15 2.410 934,500 +38,000 0.17% 2,252,145
2024-01-09 2024-01-05 2.460 896,500 +10,000 0.16% 2,205,390
2024-01-08 2024-01-04 2.470 886,500 +2,500 0.16% 2,189,655
2023-12-21 2023-12-19 2.380 884,000 -10,000 0.16% 2,103,920
2023-12-19 2023-12-15 2.380 894,000 -13,000 0.16% 2,127,720
2023-12-18 2023-12-14 2.130 907,000 -27,000 0.16% 1,931,910
2023-12-15 2023-12-13 1.880 934,000 -10,000 0.17% 1,755,920
2023-12-12 2023-12-08 1.720 944,000 -10,000 0.17% 1,623,680
2023-12-11 2023-12-07 1.720 954,000 +10,000 0.17% 1,640,880
2023-12-04 2023-11-30 1.630 944,000 +10,000 0.17% 1,538,720
2023-11-28 2023-11-24 1.520 934,000 -20,500 0.17% 1,419,680
2023-11-03 2023-11-01 1.530 954,500 +10,000 0.17% 1,460,385
2023-10-31 2023-10-27 1.470 944,500 -6,000 0.17% 1,388,415
2023-10-18 2023-10-16 1.340 950,500 +500 0.17% 1,273,670
2023-10-17 2023-10-13 1.530 950,000 +10,000 0.17% 1,453,500
2023-10-16 2023-10-12 1.690 940,000 -3,000 0.17% 1,588,600
2023-10-13 2023-10-11 1.720 943,000 +8,000 0.17% 1,621,960
2023-10-12 2023-10-10 1.740 935,000 +15,000 0.17% 1,626,900
2023-10-11 2023-10-09 1.890 920,000 +5,000 0.16% 1,738,800
2023-10-09 2023-10-05 1.990 915,000 +20,000 0.16% 1,820,850
2023-09-26 2023-09-22 1.920 895,000 +4,000 0.16% 1,718,400
2023-09-19 2023-09-15 1.940 891,000 +43,000 0.16% 1,728,540
2023-09-15 2023-09-13 2.020 848,000 +3,000 0.15% 1,712,960
2023-09-14 2023-09-12 2.040 845,000 +10,000 0.15% 1,723,800
2023-09-13 2023-09-11 2.000 835,000 +10,000 0.15% 1,670,000
2023-09-12 2023-09-07 1.990 825,000 +4,000 0.15% 1,641,750
2023-09-11 2023-09-06 2.010 821,000 +5,000 0.15% 1,650,210
2023-08-30 2023-08-28 2.160 816,000 -1,500 0.15% 1,762,560
2023-08-24 2023-08-22 2.090 817,500 -500 0.15% 1,708,575
2023-08-18 2023-08-16 2.440 818,000 -15,000 0.15% 1,995,920
2023-08-17 2023-08-15 2.470 833,000 -12,000 0.15% 2,057,510
2023-08-08 2023-08-04 2.440 845,000 +7,000 0.15% 2,061,800
2023-08-07 2023-08-03 2.470 838,000 -6,000 0.15% 2,069,860
2023-08-04 2023-08-02 2.500 844,000 +14,000 0.15% 2,110,000
2023-08-03 2023-08-01 2.650 830,000 +24,000 0.15% 2,199,500
2023-08-01 2023-07-28 2.730 806,000 -10,000 0.14% 2,200,380
2023-07-28 2023-07-26 2.720 816,000 +10,000 0.15% 2,219,520
2023-07-11 2023-07-07 2.420 806,000 +12,000 0.14% 1,950,520
2023-07-10 2023-07-06 2.600 794,000 +12,000 0.14% 2,064,400
2023-07-07 2023-07-05 2.800 782,000 +30,000 0.14% 2,189,600
2023-07-06 2023-07-04 2.880 752,000 -19,500 0.13% 2,165,760
2023-07-05 2023-07-03 2.890 771,500 +19,500 0.14% 2,229,635
2023-07-04 2023-06-30 2.950 752,000 -29,000 0.13% 2,218,400
2023-06-29 2023-06-27 2.940 781,000 +29,000 0.14% 2,296,140
2023-06-28 2023-06-26 2.970 752,000 -500 0.13% 2,233,440
2023-06-27 2023-06-23 2.890 752,500 -4,000 0.13% 2,174,725
2023-06-26 2023-06-21 2.960 756,500 +10,000 0.14% 2,239,240
2023-06-23 2023-06-20 2.990 746,500 -30,500 0.13% 2,232,035
2023-06-21 2023-06-19 3.010 777,000 +5,000 0.14% 2,338,770
2023-06-20 2023-06-16 3.200 772,000 +25,000 0.14% 2,470,400
2023-06-19 2023-06-15 3.170 747,000 +50,000 0.13% 2,367,990
2023-06-15 2023-06-13 2.800 697,000 +5,000 0.12% 1,951,600
2023-06-14 2023-06-12 2.960 692,000 -2,500 0.12% 2,048,320
2023-06-13 2023-06-09 3.070 694,500 -9,000 0.12% 2,132,115
2023-06-09 2023-06-07 2.890 703,500 -7,000 0.13% 2,033,115
2023-06-06 2023-06-02 2.740 710,500 -9,000 0.13% 1,946,770
2023-06-05 2023-06-01 2.710 719,500 -4,000 0.13% 1,949,845
2023-05-29 2023-05-24 2.870 723,500 -26,500 0.13% 2,076,445
2023-05-22 2023-05-18 2.650 750,000 +7,000 0.13% 1,987,500
2023-05-19 2023-05-17 2.730 743,000 -5,000 0.13% 2,028,390
2023-05-17 2023-05-15 2.720 748,000 +10,000 0.13% 2,034,560
2023-05-16 2023-05-12 2.590 738,000 -15,500 0.13% 1,911,420
2023-05-12 2023-05-10 2.790 753,500 -10,000 0.13% 2,102,265
2023-05-10 2023-05-08 2.800 763,500 +30,000 0.14% 2,137,800
2023-05-09 2023-05-05 2.700 733,500 +19,000 0.13% 1,980,450
2023-05-08 2023-05-04 2.700 714,500 +14,000 0.13% 1,929,150
2023-05-05 2023-05-03 3.010 700,500 +1,000 0.13% 2,108,505
2023-05-03 2023-04-28 2.580 699,500 +15,500 0.12% 1,804,710
2023-05-02 2023-04-27 2.780 684,000 +3,000 0.12% 1,901,520
2023-04-28 2023-04-26 2.810 681,000 +4,000 0.12% 1,913,610
2023-04-27 2023-04-25 2.800 677,000 +500 0.12% 1,895,600
2023-04-26 2023-04-24 2.920 676,500 +2,000 0.12% 1,975,380
2023-04-21 2023-04-19 3.090 674,500 +3,500 0.12% 2,084,205
2023-04-20 2023-04-18 3.010 671,000 +5,000 0.12% 2,019,710
2023-04-18 2023-04-14 2.880 666,000 +8,000 0.12% 1,918,080
2023-04-17 2023-04-13 3.010 658,000 +2,000 0.12% 1,980,580
2023-04-14 2023-04-12 3.290 656,000 +71,000 0.12% 2,158,240
2023-04-13 2023-04-11 3.310 585,000 +77,500 0.10% 1,936,350
2023-04-12 2023-04-06 3.310 507,500 +500 0.09% 1,679,825
2023-04-11 2023-04-04 3.400 507,000 +10,000 0.09% 1,723,800
2023-04-04 2023-03-31 3.080 497,000 +500 0.09% 1,530,760
2023-03-30 2023-03-28 3.160 496,500 +9,000 0.09% 1,568,940
2023-03-29 2023-03-27 3.110 487,500 -7,000 0.09% 1,516,125
2023-03-28 2023-03-24 3.270 494,500 -10,000 0.09% 1,617,015
2023-03-27 2023-03-23 3.280 504,500 -1,500 0.09% 1,654,760
2023-03-23 2023-03-21 3.420 506,000 +28,000 0.09% 1,730,520
2023-03-22 2023-03-20 3.260 478,000 -6,000 0.09% 1,558,280
2023-03-21 2023-03-17 3.650 484,000 -18,000 0.09% 1,766,600
2023-03-20 2023-03-16 3.320 502,000 -25,000 0.09% 1,666,640
2023-03-17 2023-03-15 3.250 527,000 -47,500 0.09% 1,712,750
2023-03-16 2023-03-14 2.970 574,500 -16,500 0.10% 1,706,265
2023-03-15 2023-03-13 2.900 591,000 -10,000 0.11% 1,713,900
2023-03-14 2023-03-10 2.590 601,000 +2,000 0.11% 1,556,590
2023-02-28 2023-02-24 2.850 599,000 +5,000 0.11% 1,707,150
2023-02-27 2023-02-23 2.830 594,000 +20,000 0.11% 1,681,020
2023-02-23 2023-02-21 2.940 574,000 +20,000 0.10% 1,687,560
2023-02-21 2023-02-17 3.000 554,000 -2,000 0.10% 1,662,000
2023-02-17 2023-02-15 2.990 556,000 -10,000 0.10% 1,662,440
2023-02-16 2023-02-14 2.990 566,000 +20,000 0.10% 1,692,340
2023-02-15 2023-02-13 3.120 546,000 +1,500 0.10% 1,703,520
2023-02-14 2023-02-10 3.010 544,500 -3,500 0.10% 1,638,945
2023-02-08 2023-02-06 2.900 548,000 +8,000 0.10% 1,589,200
2023-02-07 2023-02-03 2.930 540,000 +4,500 0.10% 1,582,200
2023-02-03 2023-02-01 3.010 535,500 +35,000 0.10% 1,611,855
2023-01-27 2023-01-20 2.870 500,500 -500 0.09% 1,436,435
2023-01-20 2023-01-18 3.070 501,000 +13,000 0.09% 1,538,070
2023-01-19 2023-01-17 3.040 488,000 -12,000 0.09% 1,483,520
2023-01-17 2023-01-13 2.810 500,000 +4,000 0.09% 1,405,000
2023-01-13 2023-01-11 2.850 496,000 +15,000 0.09% 1,413,600
2023-01-11 2023-01-09 2.900 481,000 +4,000 0.09% 1,394,900
2023-01-10 2023-01-06 3.000 477,000 +8,000 0.09% 1,431,000
2023-01-09 2023-01-05 3.350 469,000 +10,000 0.08% 1,571,150
2023-01-05 2023-01-03 3.490 459,000 -500 0.08% 1,601,910
2023-01-03 2022-12-29 3.350 459,500 +10,000 0.08% 1,539,325
2022-12-29 2022-12-23 3.440 449,500 -63,000 0.08% 1,546,280
2022-12-28 2022-12-22 3.550 512,500 +64,500 0.09% 1,819,375
2022-12-14 2022-12-12 3.550 448,000 -18,500 0.08% 1,590,400
2022-12-13 2022-12-09 3.170 466,500 -15,000 0.08% 1,478,805
2022-12-12 2022-12-08 3.020 481,500 +27,000 0.09% 1,454,130
2022-12-09 2022-12-07 3.090 454,500 +2,000 0.08% 1,404,405
2022-12-07 2022-12-05 3.030 452,500 +24,500 0.08% 1,371,075
2022-11-30 2022-11-28 3.450 428,000 +8,000 0.08% 1,476,600
2022-11-29 2022-11-25 3.400 420,000 +500 0.07% 1,428,000
2022-11-28 2022-11-24 3.390 419,500 +5,000 0.07% 1,422,105
2022-11-25 2022-11-23 3.750 414,500 +10,000 0.07% 1,554,375
2022-11-24 2022-11-22 3.760 404,500 +6,500 0.07% 1,520,920
2022-11-23 2022-11-21 3.790 398,000 +1,000 0.07% 1,508,420
2022-11-22 2022-11-18 3.670 397,000 +1,000 0.07% 1,456,990
2022-11-18 2022-11-16 4.010 396,000 +27,000 0.07% 1,587,960
2022-11-17 2022-11-15 3.910 369,000 +2,000 0.07% 1,442,790
2022-11-16 2022-11-14 3.630 367,000 +1,000 0.07% 1,332,210
2022-11-14 2022-11-10 3.810 366,000 -2,000 0.07% 1,394,460
2022-11-11 2022-11-09 3.220 368,000 -1,500 0.07% 1,184,960
2022-11-10 2022-11-08 3.230 369,500 -2,000 0.07% 1,193,485
2022-11-09 2022-11-07 3.370 371,500 +3,500 0.07% 1,251,955
2022-10-31 2022-10-27 4.280 368,000 -3,500 0.07% 1,575,040
2022-10-28 2022-10-26 4.780 371,500 -2,500 0.07% 1,775,770
2022-10-25 2022-10-21 5.450 374,000 +5,000 0.07% 2,038,300
2022-10-18 2022-10-14 5.880 369,000 -5,500 0.07% 2,169,720
2022-10-17 2022-10-13 5.600 374,500 -500 0.07% 2,097,200
2022-10-13 2022-10-11 5.850 375,000 +4,000 0.07% 2,193,750
2022-10-12 2022-10-10 5.800 371,000 +2,000 0.07% 2,151,800
2022-10-11 2022-10-07 6.040 369,000 +1,500 0.07% 2,228,760
2022-10-07 2022-10-05 5.000 367,500 -7,500 0.07% 1,837,500
2022-10-06 2022-10-03 5.280 375,000 -1,500 0.07% 1,980,000
2022-10-05 2022-09-30 5.390 376,500 -4,500 0.07% 2,029,335
2022-10-03 2022-09-29 5.900 381,000 +18,500 0.07% 2,247,900
2022-09-30 2022-09-28 5.960 362,500 +39,000 0.06% 2,160,500
2022-09-29 2022-09-27 5.970 323,500 +16,000 0.06% 1,931,295
2022-09-28 2022-09-26 6.160 307,500 +30,500 0.05% 1,894,200
2022-09-27 2022-09-23 6.350 277,000 -17,500 0.05% 1,758,950
2022-09-26 2022-09-22 7.930 294,500 +1,000 0.05% 2,335,385
2022-09-23 2022-09-21 8.090 293,500 -9,000 0.05% 2,374,415
2022-09-22 2022-09-20 7.700 302,500 -500 0.05% 2,329,250
2022-09-21 2022-09-19 7.880 303,000 -1,000 0.05% 2,387,640
2022-09-20 2022-09-16 7.690 304,000 -1,500 0.05% 2,337,760
2022-09-19 2022-09-15 7.300 305,500 -39,500 0.05% 2,230,150
2022-09-16 2022-09-14 7.200 345,000 -22,500 0.06% 2,484,000
2022-09-15 2022-09-13 6.960 367,500 -34,000 0.07% 2,557,800
2022-09-13 2022-09-08 6.650 401,500 +9,500 0.07% 2,669,975
2022-09-09 2022-09-07 6.560 392,000 -2,000 0.07% 2,571,520
2022-09-08 2022-09-06 6.600 394,000 -2,500 0.07% 2,600,400
2022-09-07 2022-09-05 6.470 396,500 +19,500 0.07% 2,565,355
2022-09-06 2022-09-02 6.450 377,000 +20,000 0.07% 2,431,650
2022-09-05 2022-09-01 6.400 357,000 +75,000 0.06% 2,284,800
2022-09-02 2022-08-31 6.760 282,000 +53,000 0.05% 1,906,320
2022-09-01 2022-08-30 6.700 229,000 -46,500 0.04% 1,534,300
2022-08-31 2022-08-29 6.450 275,500 -1,500 0.05% 1,776,975
2022-08-30 2022-08-26 6.300 277,000 -8,500 0.05% 1,745,100
2022-08-26 2022-08-24 6.190 285,500 +23,000 0.05% 1,767,245
2022-08-25 2022-08-23 6.170 262,500 -4,000 0.05% 1,619,625
2022-08-24 2022-08-22 6.030 266,500 +8,000 0.05% 1,606,995
2022-08-23 2022-08-19 5.990 258,500 -20,000 0.05% 1,548,415
2022-08-22 2022-08-18 6.050 278,500 -13,000 0.05% 1,684,925
2022-08-19 2022-08-17 6.190 291,500 +10,000 0.05% 1,804,385
2022-08-18 2022-08-16 6.370 281,500 -1,500 0.05% 1,793,155
2022-08-17 2022-08-15 6.430 283,000 -6,500 0.05% 1,819,690
2022-08-16 2022-08-12 6.420 289,500 +1,000 0.05% 1,858,590
2022-08-15 2022-08-11 6.400 288,500 +18,000 0.05% 1,846,400
2022-08-12 2022-08-10 6.290 270,500 +45,000 0.05% 1,701,445
2022-08-11 2022-08-09 6.490 225,500 +3,500 0.04% 1,463,495
2022-08-10 2022-08-08 6.500 222,000 +5,500 0.04% 1,443,000
2022-08-09 2022-08-05 6.410 216,500 -21,000 0.04% 1,387,765
2022-08-08 2022-08-04 6.070 237,500 -7,500 0.04% 1,441,625
2022-08-02 2022-07-29 5.950 245,000 -7,000 0.04% 1,457,750
2022-08-01 2022-07-28 5.830 252,000 -500 0.04% 1,469,160
2022-07-29 2022-07-27 5.790 252,500 -2,500 0.05% 1,461,975
2022-07-28 2022-07-26 5.860 255,000 -500 0.05% 1,494,300
2022-07-27 2022-07-25 5.840 255,500 -1,000 0.05% 1,492,120
2022-07-26 2022-07-22 5.840 256,500 -10,500 0.05% 1,497,960
2022-07-22 2022-07-20 5.840 267,000 -14,000 0.05% 1,559,280
2022-07-21 2022-07-19 5.830 281,000 -4,000 0.05% 1,638,230
2022-07-20 2022-07-18 5.830 285,000 +1,000 0.05% 1,661,550
2022-07-19 2022-07-15 5.800 284,000 -3,500 0.05% 1,647,200
2022-07-18 2022-07-14 5.860 287,500 +6,000 0.05% 1,684,750
2022-07-15 2022-07-13 5.650 281,500 -37,000 0.05% 1,590,475
2022-07-14 2022-07-12 5.590 318,500 -10,500 0.06% 1,780,415
2022-07-13 2022-07-11 5.350 329,000 +61,000 0.06% 1,760,150
2022-07-12 2022-07-08 6.280 268,000 0.05% 1,683,040

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