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 3.560 30,688,000 +0 5.37% 109,249,280
2025-10-13 2025-10-09 3.780 30,688,000 +0 5.37% 116,000,640
2025-10-10 2025-10-08 3.730 30,688,000 +113,000 5.37% 114,466,240
2025-10-09 2025-10-06 3.900 30,575,000 -21,500 5.35% 119,242,500
2025-10-08 2025-10-03 3.920 30,596,500 -8,000 5.36% 119,938,280
2025-10-06 2025-10-02 3.900 30,604,500 -17,000 5.36% 119,357,550
2025-10-03 2025-09-30 3.840 30,621,500 +9,000 5.36% 117,586,560
2025-10-02 2025-09-29 3.850 30,612,500 +100,000 5.36% 117,858,125
2025-09-30 2025-09-26 3.900 30,512,500 +247,500 5.34% 118,998,750
2025-09-29 2025-09-25 4.020 30,265,000 +496,000 5.30% 121,665,300
2025-09-26 2025-09-24 3.980 29,769,000 +207,500 5.21% 118,480,620
2025-09-25 2025-09-23 4.110 29,561,500 +418,000 5.17% 121,497,765
2025-09-24 2025-09-22 4.230 29,143,500 +89,000 5.10% 123,277,005
2025-09-23 2025-09-19 4.380 29,054,500 +294,000 5.09% 127,258,710
2025-09-22 2025-09-18 4.150 28,760,500 +451,000 5.03% 119,356,075
2025-09-19 2025-09-17 4.180 28,309,500 +50,000 4.96% 118,333,710
2025-09-18 2025-09-16 4.410 28,259,500 +275,500 4.95% 124,624,395
2025-09-17 2025-09-15 4.370 27,984,000 -268,000 4.90% 122,290,080
2025-09-16 2025-09-12 4.380 28,252,000 +603,000 4.94% 123,743,760
2025-09-15 2025-09-11 4.130 27,649,000 +160,500 4.84% 114,190,370
2025-09-12 2025-09-10 4.220 27,488,500 +544,000 4.81% 116,001,470
2025-09-11 2025-09-09 4.340 26,944,500 +764,500 4.72% 116,939,130
2025-09-10 2025-09-08 3.820 26,180,000 -518,000 4.58% 100,007,600
2025-09-09 2025-09-05 3.540 26,698,000 -1,000 4.67% 94,510,920
2025-09-08 2025-09-04 3.380 26,699,000 +133,500 4.67% 90,242,620
2025-09-05 2025-09-03 3.410 26,565,500 +12,000 4.65% 90,588,355
2025-09-04 2025-09-02 3.310 26,553,500 +25,000 4.65% 87,892,085
2025-09-03 2025-09-01 3.420 26,528,500 -8,000 4.64% 90,727,470
2025-09-02 2025-08-29 3.410 26,536,500 -54,500 4.64% 90,489,465
2025-09-01 2025-08-28 3.370 26,591,000 +34,500 4.65% 89,611,670
2025-08-29 2025-08-27 3.340 26,556,500 -160,000 4.65% 88,698,710
2025-08-28 2025-08-26 3.390 26,716,500 +243,000 4.68% 90,568,935
2025-08-27 2025-08-25 3.150 26,473,500 +268,500 4.63% 83,391,525
2025-08-26 2025-08-22 3.220 26,205,000 +20,500 4.59% 84,380,100
2025-08-25 2025-08-21 3.140 26,184,500 +158,000 4.58% 82,219,330
2025-08-22 2025-08-20 3.090 26,026,500 +347,000 4.56% 80,421,885
2025-08-21 2025-08-19 3.260 25,679,500 +37,500 4.49% 83,715,170
2025-08-20 2025-08-18 3.300 25,642,000 +531,500 4.49% 84,618,600
2025-08-19 2025-08-15 3.320 25,110,500 +556,500 4.40% 83,366,860
2025-08-18 2025-08-14 3.080 24,554,000 +134,000 4.30% 75,626,320
2025-08-15 2025-08-13 3.150 24,420,000 +467,000 4.27% 76,923,000
2025-08-14 2025-08-12 3.080 23,953,000 -6,000 4.19% 73,775,240
2025-08-13 2025-08-11 3.170 23,959,000 +63,000 4.19% 75,950,030
2025-08-12 2025-08-08 3.210 23,896,000 -37,500 4.18% 76,706,160
2025-08-11 2025-08-07 3.200 23,933,500 +72,500 4.19% 76,587,200
2025-08-08 2025-08-06 3.250 23,861,000 +35,000 4.18% 77,548,250
2025-08-07 2025-08-05 3.330 23,826,000 -19,500 4.17% 79,340,580
2025-08-06 2025-08-04 3.170 23,845,500 -54,000 4.17% 75,590,235
2025-08-05 2025-08-01 3.080 23,899,500 +190,000 4.18% 73,610,460
2025-08-04 2025-07-31 3.290 23,709,500 -27,000 4.15% 78,004,255
2025-08-01 2025-07-30 3.490 23,736,500 -250,000 4.15% 82,840,385
2025-07-31 2025-07-29 3.640 23,986,500 +768,000 4.20% 87,310,860
2025-07-30 2025-07-28 3.430 23,218,500 +458,000 4.06% 79,639,455
2025-07-29 2025-07-25 3.550 22,760,500 +712,000 3.98% 80,799,775
2025-07-28 2025-07-24 3.510 22,048,500 -41,500 3.86% 77,390,235
2025-07-25 2025-07-23 3.650 22,090,000 +82,000 3.87% 80,628,500
2025-07-24 2025-07-22 3.620 22,008,000 +113,000 3.85% 79,668,960
2025-07-23 2025-07-21 3.760 21,895,000 +984,500 3.83% 82,325,200
2025-07-22 2025-07-18 3.610 20,910,500 +77,000 3.66% 75,486,905
2025-07-21 2025-07-17 3.500 20,833,500 -14,500 3.65% 72,917,250
2025-07-18 2025-07-16 3.300 20,848,000 -78,000 3.65% 68,798,400
2025-07-17 2025-07-15 3.350 20,926,000 +145,500 3.66% 70,102,100
2025-07-16 2025-07-14 3.470 20,780,500 -213,500 3.64% 72,108,335
2025-07-15 2025-07-11 3.520 20,994,000 +131,500 3.67% 73,898,880
2025-07-14 2025-07-10 3.790 20,862,500 +916,500 3.65% 79,068,875
2025-07-11 2025-07-09 3.200 19,946,000 +377,500 3.49% 63,827,200
2025-07-10 2025-07-08 3.300 19,568,500 +96,000 3.43% 64,576,050
2025-07-09 2025-07-07 2.930 19,472,500 -479,500 3.41% 57,054,425
2025-07-08 2025-07-04 2.720 19,952,000 -6,000 3.49% 54,269,440
2025-07-07 2025-07-03 2.740 19,958,000 +21,000 3.49% 54,684,920
2025-07-04 2025-07-02 2.710 19,937,000 +339,000 3.87% 54,029,270
2025-07-03 2025-06-30 2.650 19,598,000 -73,000 3.81% 51,934,700
2025-07-02 2025-06-27 2.760 19,671,000 -47,500 3.82% 54,291,960
2025-06-30 2025-06-26 2.690 19,718,500 +481,000 3.83% 53,042,765
2025-06-27 2025-06-25 2.600 19,237,500 +690,000 3.74% 50,017,500
2025-06-26 2025-06-24 2.720 18,547,500 +37,500 3.60% 50,449,200
2025-06-25 2025-06-23 2.750 18,510,000 +8,000 3.60% 50,902,500
2025-06-24 2025-06-20 2.880 18,502,000 +149,500 3.59% 53,285,760
2025-06-23 2025-06-19 2.830 18,352,500 +522,500 3.57% 51,937,575
2025-06-20 2025-06-18 3.160 17,830,000 +63,000 3.46% 56,342,800
2025-06-19 2025-06-17 3.270 17,767,000 +287,000 3.45% 58,098,090
2025-06-18 2025-06-16 3.130 17,480,000 +286,500 3.40% 54,712,400
2025-06-17 2025-06-13 3.230 17,193,500 -112,000 3.34% 55,535,005
2025-06-16 2025-06-12 3.490 17,305,500 +1,269,000 3.36% 60,396,195
2025-06-13 2025-06-11 2.760 16,036,500 +203,000 3.12% 44,260,740
2025-06-12 2025-06-10 2.750 15,833,500 +1,433,000 3.08% 43,542,125
2025-06-11 2025-06-09 2.690 14,400,500 +455,000 2.80% 38,737,345
2025-06-10 2025-06-06 2.610 13,945,500 +203,500 2.71% 36,397,755
2025-06-09 2025-06-05 2.560 13,742,000 +2,000 2.67% 35,179,520
2025-06-06 2025-06-04 2.760 13,740,000 +509,500 2.67% 37,922,400
2025-06-05 2025-06-03 1.950 13,230,500 +799,000 2.57% 25,799,475
2025-06-04 2025-06-02 1.910 12,431,500 +518,000 2.41% 23,744,165
2025-06-03 2025-05-30 2.100 11,913,500 +731,500 2.31% 25,018,350
2025-06-02 2025-05-29 2.250 11,182,000 +441,500 2.17% 25,159,500
2025-05-30 2025-05-28 2.270 10,740,500 +220,500 2.09% 24,380,935
2025-05-29 2025-05-27 2.650 10,520,000 +129,500 2.04% 27,878,000
2025-05-28 2025-05-26 2.620 10,390,500 +220,500 2.02% 27,223,110
2025-05-27 2025-05-23 2.800 10,170,000 +31,500 1.98% 28,476,000
2025-05-26 2025-05-22 2.750 10,138,500 -83,000 1.97% 27,880,875
2025-05-23 2025-05-21 2.850 10,221,500 +223,500 1.99% 29,131,275
2025-05-22 2025-05-20 2.910 9,998,000 +185,500 1.94% 29,094,180
2025-05-21 2025-05-19 2.950 9,812,500 -354,500 1.91% 28,946,875
2025-05-20 2025-05-16 3.210 10,167,000 +492,500 1.98% 32,636,070
2025-05-19 2025-05-15 3.330 9,674,500 +1,096,500 1.88% 32,216,085
2025-05-16 2025-05-14 3.270 8,578,000 -94,000 1.67% 28,050,060
2025-05-15 2025-05-13 3.090 8,672,000 +203,500 1.68% 26,796,480
2025-05-14 2025-05-12 3.110 8,468,500 +1,335,500 1.65% 26,337,035
2025-05-13 2025-05-09 2.680 7,133,000 +167,500 1.39% 19,116,440
2025-05-12 2025-05-08 2.330 6,965,500 -164,000 1.35% 16,229,615
2025-05-09 2025-05-07 2.600 7,129,500 -519,000 1.38% 18,536,700
2025-05-08 2025-05-06 2.370 7,648,500 +517,500 1.49% 18,126,945
2025-05-07 2025-05-02 1.800 7,131,000 +41,500 1.39% 12,835,800
2025-05-06 2025-04-30 1.700 7,089,500 +34,000 1.38% 12,052,150
2025-05-02 2025-04-29 1.660 7,055,500 +26,500 1.37% 11,712,130
2025-04-30 2025-04-28 1.700 7,029,000 +241,000 1.37% 11,949,300
2025-04-29 2025-04-25 1.700 6,788,000 +30,000 1.32% 11,539,600
2025-04-28 2025-04-24 1.830 6,758,000 +212,000 1.31% 12,367,140
2025-04-25 2025-04-23 1.670 6,546,000 -70,500 1.27% 10,931,820
2025-04-24 2025-04-22 1.640 6,616,500 -19,500 1.29% 10,851,060
2025-04-23 2025-04-17 1.650 6,636,000 -58,000 1.29% 10,949,400
2025-04-22 2025-04-16 1.590 6,694,000 -151,000 1.30% 10,643,460
2025-04-17 2025-04-15 1.590 6,845,000 -131,500 1.33% 10,883,550
2025-04-16 2025-04-14 1.500 6,976,500 +14,000 1.36% 10,464,750
2025-04-15 2025-04-11 1.420 6,962,500 +19,000 1.35% 9,886,750
2025-04-14 2025-04-10 1.330 6,943,500 +10,500 1.35% 9,234,855
2025-04-11 2025-04-09 1.350 6,933,000 +55,500 1.35% 9,359,550
2025-04-10 2025-04-08 1.300 6,877,500 +61,000 1.34% 8,940,750
2025-04-09 2025-04-07 1.240 6,816,500 +248,000 1.32% 8,452,460
2025-04-08 2025-04-03 1.560 6,568,500 -84,500 1.28% 10,246,860
2025-04-07 2025-04-02 1.660 6,653,000 +128,000 1.29% 11,043,980
2025-04-03 2025-04-01 1.690 6,525,000 -209,500 1.27% 11,027,250
2025-04-02 2025-03-31 1.640 6,734,500 -292,500 1.31% 11,044,580
2025-04-01 2025-03-28 1.630 7,027,000 -461,000 1.37% 11,454,010
2025-03-31 2025-03-27 1.700 7,488,000 -18,500 1.45% 12,729,600
2025-03-28 2025-03-26 1.720 7,506,500 -74,500 1.46% 12,911,180
2025-03-27 2025-03-25 1.770 7,581,000 +44,000 1.47% 13,418,370
2025-03-26 2025-03-24 1.770 7,537,000 -167,000 1.46% 13,340,490
2025-03-25 2025-03-21 1.440 7,704,000 +201,000 1.50% 11,093,760
2025-03-24 2025-03-20 1.650 7,503,000 -109,500 1.46% 12,379,950
2025-03-21 2025-03-19 1.580 7,612,500 +267,500 1.48% 12,027,750
2025-03-20 2025-03-18 1.350 7,345,000 -186,000 1.43% 9,915,750
2025-03-19 2025-03-17 1.280 7,531,000 -311,000 1.46% 9,639,680
2025-03-18 2025-03-14 1.210 7,842,000 -191,500 1.52% 9,488,820
2025-03-17 2025-03-13 1.100 8,033,500 +166,000 1.56% 8,836,850
2025-03-14 2025-03-12 1.060 7,867,500 +2,500 1.53% 8,339,550
2025-03-13 2025-03-11 1.070 7,865,000 -1,419,500 1.53% 8,415,550
2025-03-12 2025-03-10 1.070 9,284,500 +2,000 1.80% 9,934,415
2025-03-11 2025-03-07 1.010 9,282,500 -419,000 1.80% 9,375,325
2025-03-10 2025-03-06 1.110 9,701,500 -323,000 1.88% 10,768,665
2025-03-07 2025-03-05 1.130 10,024,500 -577,000 1.95% 11,327,685
2025-03-06 2025-03-04 1.140 10,601,500 -519,500 2.06% 12,085,710
2025-03-05 2025-03-03 1.150 11,121,000 -500,000 2.16% 12,789,150
2025-03-04 2025-02-28 1.150 11,621,000 -878,500 2.26% 13,364,150
2025-03-03 2025-02-27 1.100 12,499,500 -646,500 2.43% 13,749,450
2025-02-28 2025-02-26 1.150 13,146,000 -353,000 2.55% 15,117,900
2025-02-27 2025-02-25 1.230 13,499,000 -174,000 2.62% 16,603,770
2025-02-26 2025-02-24 1.300 13,673,000 -88,000 2.66% 17,774,900
2025-02-25 2025-02-21 1.350 13,761,000 +69,000 2.67% 18,577,350
2025-02-24 2025-02-20 1.320 13,692,000 -81,000 2.66% 18,073,440
2025-02-21 2025-02-19 1.300 13,773,000 +21,500 2.68% 17,904,900
2025-02-20 2025-02-18 1.230 13,751,500 +33,000 2.67% 16,914,345
2025-02-19 2025-02-17 1.250 13,718,500 +212,000 2.66% 17,148,125
2025-02-18 2025-02-14 1.140 13,506,500 +56,500 2.62% 15,397,410
2025-02-17 2025-02-13 1.160 13,450,000 +50,500 2.61% 15,602,000
2025-02-14 2025-02-12 1.150 13,399,500 +5,000 2.60% 15,409,425
2025-02-13 2025-02-11 1.160 13,394,500 +16,500 2.60% 15,537,620
2025-02-12 2025-02-10 1.210 13,378,000 +14,000 2.60% 16,187,380
2025-02-11 2025-02-07 1.200 13,364,000 +22,500 2.60% 16,036,800
2025-02-10 2025-02-06 1.140 13,341,500 -46,500 2.59% 15,209,310
2025-02-06 2025-02-04 1.160 13,388,000 -4,500 2.60% 15,530,080
2025-02-05 2025-02-03 1.130 13,392,500 -1,000 2.60% 15,133,525
2025-02-04 2025-01-28 1.140 13,393,500 +8,500 2.60% 15,268,590
2025-01-27 2025-01-23 1.110 13,385,000 +117,000 2.60% 14,857,350
2025-01-24 2025-01-22 1.190 13,268,000 +15,000 2.58% 15,788,920
2025-01-23 2025-01-21 1.190 13,253,000 +7,500 2.57% 15,771,070
2025-01-22 2025-01-20 1.190 13,245,500 +1,121,000 2.57% 15,762,145
2025-01-21 2025-01-17 1.150 12,124,500 +3,000 2.36% 13,943,175
2025-01-20 2025-01-16 1.090 12,121,500 -50,000 2.35% 13,212,435
2025-01-16 2025-01-14 1.050 12,171,500 -500 2.36% 12,780,075
2025-01-15 2025-01-13 1.050 12,172,000 +1,000 2.36% 12,780,600
2025-01-14 2025-01-10 1.080 12,171,000 +500 2.36% 13,144,680
2025-01-13 2025-01-09 1.110 12,170,500 -1,500 2.36% 13,509,255
2025-01-10 2025-01-08 1.110 12,172,000 +2,500 2.36% 13,510,920
2025-01-09 2025-01-07 1.110 12,169,500 -191,000 2.36% 13,508,145
2025-01-08 2025-01-06 1.090 12,360,500 +33,000 2.40% 13,472,945
2025-01-07 2025-01-03 1.110 12,327,500 +69,500 2.39% 13,683,525
2025-01-06 2025-01-02 1.120 12,258,000 +7,000 2.38% 13,728,960
2025-01-03 2024-12-31 1.270 12,251,000 -1,000 2.38% 15,558,770
2025-01-02 2024-12-27 1.300 12,252,000 -500 2.38% 15,927,600
2024-12-30 2024-12-24 1.190 12,252,500 +59,500 2.38% 14,580,475
2024-12-27 2024-12-20 1.140 12,193,000 +335,000 2.37% 13,900,020
2024-12-23 2024-12-19 1.070 11,858,000 +336,500 2.30% 12,688,060
2024-12-20 2024-12-18 0.970 11,521,500 +200,000 2.24% 11,175,855
2024-12-19 2024-12-17 0.940 11,321,500 +17,000 2.20% 10,642,210
2024-12-18 2024-12-16 0.960 11,304,500 -500 2.20% 10,852,320
2024-12-16 2024-12-12 0.960 11,305,000 +6,500 2.20% 10,852,800
2024-12-10 2024-12-06 1.000 11,298,500 +191,500 2.19% 11,298,500
2024-12-09 2024-12-05 0.990 11,107,000 +291,500 2.16% 10,995,930
2024-12-06 2024-12-04 1.020 10,815,500 +1,500 2.10% 11,031,810
2024-12-05 2024-12-03 1.040 10,814,000 +122,500 2.10% 11,246,560
2024-12-04 2024-12-02 0.970 10,691,500 +4,000 2.08% 10,370,755
2024-12-03 2024-11-29 0.980 10,687,500 +3,000 2.08% 10,473,750
2024-11-29 2024-11-27 0.980 10,684,500 +1,500 2.08% 10,470,810
2024-11-28 2024-11-26 1.040 10,683,000 +5,000 2.08% 11,110,320
2024-11-25 2024-11-21 1.050 10,678,000 -25,000 2.07% 11,211,900
2024-11-22 2024-11-20 1.040 10,703,000 +3,500 2.08% 11,131,120
2024-11-21 2024-11-19 1.090 10,699,500 +3,000 2.08% 11,662,455
2024-11-20 2024-11-18 1.050 10,696,500 +45,500 2.08% 11,231,325
2024-11-19 2024-11-15 1.050 10,651,000 -9,000 2.07% 11,183,550
2024-11-18 2024-11-14 1.110 10,660,000 +138,000 2.07% 11,832,600
2024-11-15 2024-11-13 1.130 10,522,000 +100,000 2.04% 11,889,860
2024-11-14 2024-11-12 1.200 10,422,000 +121,500 2.02% 12,506,400
2024-11-13 2024-11-11 1.150 10,300,500 +112,500 2.00% 11,845,575
2024-11-12 2024-11-08 1.230 10,188,000 +500 1.98% 12,531,240
2024-11-11 2024-11-07 1.260 10,187,500 +221,500 1.98% 12,836,250
2024-11-08 2024-11-06 1.250 9,966,000 +60,000 1.94% 12,457,500
2024-11-07 2024-11-05 1.240 9,906,000 -75,000 1.92% 12,283,440
2024-11-06 2024-11-04 1.210 9,981,000 +49,500 1.94% 12,077,010
2024-11-05 2024-11-01 1.190 9,931,500 +152,000 1.93% 11,818,485
2024-11-04 2024-10-31 1.180 9,779,500 +28,000 1.90% 11,539,810
2024-11-01 2024-10-30 1.180 9,751,500 -22,000 1.89% 11,506,770
2024-10-31 2024-10-29 1.170 9,773,500 +20,000 1.90% 11,434,995
2024-10-30 2024-10-28 1.200 9,753,500 +30,500 1.89% 11,704,200
2024-10-29 2024-10-25 1.120 9,723,000 -70,000 1.89% 10,889,760
2024-10-28 2024-10-24 1.110 9,793,000 -9,500 1.90% 10,870,230
2024-10-25 2024-10-23 1.100 9,802,500 -141,000 1.90% 10,782,750
2024-10-24 2024-10-22 1.080 9,943,500 +80,000 1.93% 10,738,980
2024-10-23 2024-10-21 1.070 9,863,500 +97,500 1.92% 10,553,945
2024-10-21 2024-10-17 1.020 9,766,000 -144,500 1.90% 9,961,320
2024-10-17 2024-10-15 1.000 9,910,500 -378,000 1.93% 9,910,500
2024-10-16 2024-10-14 1.040 10,288,500 +40,000 2.00% 10,700,040
2024-10-15 2024-10-10 1.130 10,248,500 -190,000 1.99% 11,580,805
2024-10-14 2024-10-09 1.210 10,438,500 +372,500 2.03% 12,630,585
2024-10-10 2024-10-08 1.410 10,066,000 +456,000 1.96% 14,193,060
2024-10-09 2024-10-07 1.500 9,610,000 +565,500 1.87% 14,415,000
2024-10-08 2024-10-04 1.150 9,044,500 -54,000 1.76% 10,401,175
2024-10-07 2024-10-03 1.180 9,098,500 +200,000 1.77% 10,736,230
2024-10-04 2024-10-02 1.240 8,898,500 +262,000 1.73% 11,034,140
2024-10-03 2024-09-30 1.180 8,636,500 +695,500 1.68% 10,191,070
2024-10-02 2024-09-27 1.020 7,941,000 +388,000 1.54% 8,099,820
2024-09-30 2024-09-26 0.820 7,553,000 +85,000 1.47% 6,193,460
2024-09-27 2024-09-25 0.910 7,468,000 +114,000 1.45% 6,795,880
2024-09-26 2024-09-24 0.890 7,354,000 +340,000 1.43% 6,545,060
2024-09-25 2024-09-23 0.860 7,014,000 +290,000 1.36% 6,032,040
2024-09-24 2024-09-20 0.890 6,724,000 +370,000 1.31% 5,984,360
2024-09-23 2024-09-19 0.850 6,354,000 -49,500 1.23% 5,400,900
2024-09-20 2024-09-17 0.850 6,403,500 -500 1.24% 5,442,975
2024-09-19 2024-09-16 0.860 6,404,000 +5,000 1.24% 5,507,440
2024-09-17 2024-09-13 0.840 6,399,000 +59,000 1.24% 5,375,160
2024-09-16 2024-09-12 0.910 6,340,000 -12,000 1.23% 5,769,400
2024-09-13 2024-09-11 0.920 6,352,000 -27,500 1.23% 5,843,840
2024-09-12 2024-09-10 1.000 6,379,500 +2,003,000 1.24% 6,379,500
2024-09-11 2024-09-09 1.260 4,376,500 +2,181,000 0.85% 5,514,390
2024-09-10 2024-09-05 1.170 2,195,500 -128,000 0.43% 2,568,735
2024-09-09 2024-09-04 1.210 2,323,500 -116,500 0.45% 2,811,435
2024-09-05 2024-09-03 1.290 2,440,000 +30,000 0.47% 3,147,600
2024-09-02 2024-08-29 1.480 2,410,000 -60,000 0.47% 3,566,800
2024-08-30 2024-08-28 1.430 2,470,000 +10,000 0.48% 3,532,100
2024-08-28 2024-08-26 1.340 2,460,000 -20,000 0.48% 3,296,400
2024-08-27 2024-08-23 1.300 2,480,000 +7,000 0.48% 3,224,000
2024-08-26 2024-08-22 1.350 2,473,000 -62,000 0.48% 3,338,550
2024-08-22 2024-08-20 1.440 2,535,000 +50,000 0.49% 3,650,400
2024-08-21 2024-08-19 1.360 2,485,000 +40,000 0.48% 3,379,600
2024-08-20 2024-08-16 1.520 2,445,000 +20,000 0.47% 3,716,400
2024-08-19 2024-08-15 1.540 2,425,000 +144,000 0.47% 3,734,500
2024-08-16 2024-08-14 1.500 2,281,000 -56,000 0.44% 3,421,500
2024-08-15 2024-08-13 1.530 2,337,000 -42,000 0.45% 3,575,610
2024-08-14 2024-08-12 1.430 2,379,000 +38,000 0.46% 3,401,970
2024-08-13 2024-08-09 1.540 2,341,000 +69,500 0.45% 3,605,140
2024-08-12 2024-08-08 1.780 2,271,500 +187,500 0.44% 4,043,270
2024-08-09 2024-08-07 1.860 2,084,000 +172,500 0.40% 3,876,240
2024-08-08 2024-08-06 1.830 1,911,500 -183,500 0.37% 3,498,045
2024-08-07 2024-08-05 1.360 2,095,000 +99,000 0.41% 2,849,200
2024-08-06 2024-08-02 1.490 1,996,000 +155,500 0.39% 2,974,040
2024-08-05 2024-08-01 1.250 1,840,500 -264,000 0.36% 2,300,625
2024-08-02 2024-07-31 1.130 2,104,500 +133,000 0.41% 2,378,085
2024-08-01 2024-07-30 0.990 1,971,500 +80,000 0.38% 1,951,785
2024-07-31 2024-07-29 0.990 1,891,500 -1,500 0.37% 1,872,585
2024-07-30 2024-07-26 1.020 1,893,000 +35,000 0.37% 1,930,860
2024-07-29 2024-07-25 1.020 1,858,000 -35,000 0.36% 1,895,160
2024-07-26 2024-07-24 1.010 1,893,000 +3,500 0.37% 1,911,930
2024-07-25 2024-07-23 1.040 1,889,500 +12,000 0.37% 1,965,080
2024-07-24 2024-07-22 1.110 1,877,500 +5,500 0.36% 2,084,025
2024-07-19 2024-07-17 1.160 1,872,000 +42,500 0.36% 2,171,520
2024-07-18 2024-07-16 1.120 1,829,500 +60,000 0.36% 2,049,040
2024-07-17 2024-07-15 1.170 1,769,500 -35,000 0.34% 2,070,315
2024-07-16 2024-07-12 1.250 1,804,500 +33,500 0.35% 2,255,625
2024-07-15 2024-07-11 1.240 1,771,000 -40,000 0.34% 2,196,040
2024-07-12 2024-07-10 1.270 1,811,000 -46,500 0.35% 2,299,970
2024-07-11 2024-07-09 1.160 1,857,500 +24,000 0.36% 2,154,700
2024-07-10 2024-07-08 1.090 1,833,500 +50,000 0.36% 1,998,515
2024-07-09 2024-07-05 1.170 1,783,500 -2,000 0.35% 2,086,695
2024-07-08 2024-07-04 1.170 1,785,500 -290,000 0.35% 2,089,035
2024-07-05 2024-07-03 1.200 2,075,500 +55,000 0.40% 2,490,600
2024-07-04 2024-07-02 1.340 2,020,500 -129,500 0.39% 2,707,470
2024-07-03 2024-06-28 1.410 2,150,000 -2,000 0.42% 3,031,500
2024-07-02 2024-06-27 1.430 2,152,000 +442,000 0.42% 3,077,360
2024-06-28 2024-06-26 1.490 1,710,000 -360,500 0.33% 2,547,900
2024-06-27 2024-06-25 1.630 2,070,500 +298,000 0.40% 3,374,915
2024-06-26 2024-06-24 1.520 1,772,500 +981,500 0.34% 2,694,200
2024-06-24 2024-06-20 3.680 791,000 -16,500 0.15% 2,910,880
2024-06-21 2024-06-19 3.900 807,500 +10,000 0.16% 3,149,250
2024-06-20 2024-06-18 3.680 797,500 +10,500 0.15% 2,934,800
2024-06-19 2024-06-17 3.780 787,000 -121,500 0.15% 2,974,860
2024-06-18 2024-06-14 4.100 908,500 -20,500 0.18% 3,724,850
2024-06-14 2024-06-12 4.230 929,000 +3,500 0.18% 3,929,670
2024-06-12 2024-06-07 4.480 925,500 -1,500 0.18% 4,146,240
2024-06-11 2024-06-06 4.460 927,000 +4,000 0.18% 4,134,420
2024-06-07 2024-06-05 4.740 923,000 -23,500 0.18% 4,375,020
2024-06-06 2024-06-04 4.880 946,500 -180,500 0.18% 4,618,920
2024-06-05 2024-06-03 4.820 1,127,000 -18,000 0.22% 5,432,140
2024-06-04 2024-05-31 5.110 1,145,000 +28,000 0.22% 5,850,950
2024-06-03 2024-05-30 5.290 1,117,000 +79,000 0.22% 5,908,930
2024-05-31 2024-05-29 5.450 1,038,000 -891,000 0.20% 5,657,100
2024-05-30 2024-05-28 5.250 1,929,000 -67,000 0.37% 10,127,250
2024-05-29 2024-05-27 5.370 1,996,000 +56,500 0.39% 10,718,520
2024-05-28 2024-05-24 5.310 1,939,500 +13,000 0.38% 10,298,745
2024-05-24 2024-05-22 6.080 1,926,500 +1,084,000 0.37% 11,713,120
2024-05-23 2024-05-21 5.420 842,500 -43,000 0.16% 4,566,350
2024-05-22 2024-05-20 6.240 885,500 +2,500 0.17% 5,525,520
2024-05-21 2024-05-17 6.460 883,000 +15,500 0.17% 5,704,180
2024-05-17 2024-05-14 6.950 867,500 +30,000 0.17% 6,029,125
2024-05-16 2024-05-13 7.010 837,500 +49,000 0.16% 5,870,875
2024-05-14 2024-05-10 6.760 788,500 -33,000 0.15% 5,330,260
2024-05-13 2024-05-09 7.000 821,500 +10,000 0.16% 5,750,500
2024-05-10 2024-05-08 7.310 811,500 +4,000 0.16% 5,932,065
2024-05-09 2024-05-07 5.160 807,500 +10,000 0.16% 4,166,700
2024-05-08 2024-05-06 5.250 797,500 +5,000 0.15% 4,186,875
2024-05-07 2024-05-03 5.220 792,500 +5,000 0.15% 4,136,850
2024-05-06 2024-05-02 5.400 787,500 -5,000 0.15% 4,252,500
2024-05-03 2024-04-30 4.860 792,500 +20,000 0.15% 3,851,550
2024-05-02 2024-04-29 5.010 772,500 +23,000 0.15% 3,870,225
2024-04-30 2024-04-26 5.100 749,500 -1,000 0.15% 3,822,450
2024-04-29 2024-04-25 5.000 750,500 -6,500 0.15% 3,752,500
2024-04-26 2024-04-24 4.900 757,000 +15,000 0.15% 3,709,300
2024-04-25 2024-04-23 4.880 742,000 +4,500 0.14% 3,620,960
2024-04-24 2024-04-22 4.870 737,500 +2,500 0.14% 3,591,625
2024-04-22 2024-04-18 5.060 735,000 -23,500 0.14% 3,719,100
2024-04-19 2024-04-17 4.590 758,500 +17,500 0.15% 3,481,515
2024-04-18 2024-04-16 4.370 741,000 +100,000 0.14% 3,238,170
2024-04-17 2024-04-15 5.000 641,000 -3,000 0.12% 3,205,000
2024-04-16 2024-04-12 4.300 644,000 +93,000 0.13% 2,769,200
2024-04-15 2024-04-11 4.250 551,000 +119,500 0.11% 2,341,750
2024-04-12 2024-04-10 5.110 431,500 +500 0.08% 2,204,965
2024-04-11 2024-04-09 5.480 431,000 +5,000 0.08% 2,361,880
2024-04-10 2024-04-08 5.450 426,000 +39,500 0.08% 2,321,700
2024-04-09 2024-04-05 5.400 386,500 +66,500 0.08% 2,087,100
2024-04-03 2024-03-28 5.910 320,000 +58,000 0.06% 1,891,200
2024-04-02 2024-03-27 5.680 262,000 +5,000 0.05% 1,488,160
2024-03-28 2024-03-26 6.030 257,000 +9,000 0.05% 1,549,710
2024-03-26 2024-03-22 6.060 248,000 -3,500 0.05% 1,502,880
2024-03-22 2024-03-20 6.080 251,500 +14,500 0.05% 1,529,120
2024-03-21 2024-03-19 6.370 237,000 +5,500 0.05% 1,509,690
2024-03-15 2024-03-13 7.210 231,500 +3,000 0.04% 1,669,115
2024-03-14 2024-03-12 8.280 228,500 -3,500 0.04% 1,891,980
2024-03-13 2024-03-11 8.570 232,000 -1,000 0.05% 1,988,240
2024-03-12 2024-03-08 8.520 233,000 -1,500 0.05% 1,985,160
2024-03-11 2024-03-07 8.060 234,500 -500 0.05% 1,890,070
2024-03-08 2024-03-06 7.880 235,000 +28,500 0.05% 1,851,800
2024-03-07 2024-03-05 7.510 206,500 -13,000 0.04% 1,550,815
2024-03-06 2024-03-04 9.090 219,500 +16,500 0.04% 1,995,255
2024-03-05 2024-03-01 11.180 203,000 +97,000 0.04% 2,269,540
2024-02-29 2024-02-27 11.180 106,000 +9,500 0.02% 1,185,080
2024-02-08 2024-02-06 11.700 96,500 +500 0.02% 1,129,050
2024-02-05 2024-02-01 12.020 96,000 -21,500 0.02% 1,153,920
2024-02-02 2024-01-31 12.080 117,500 +20,000 0.02% 1,419,400
2024-02-01 2024-01-30 11.940 97,500 -26,000 0.02% 1,164,150
2024-01-31 2024-01-29 12.340 123,500 +9,500 0.02% 1,523,990
2024-01-30 2024-01-26 12.180 114,000 +5,000 0.02% 1,388,520
2024-01-29 2024-01-25 12.100 109,000 +10,000 0.02% 1,318,900
2024-01-24 2024-01-22 11.320 99,000 -20,500 0.02% 1,120,680
2024-01-19 2024-01-17 11.860 119,500 -10,000 0.02% 1,417,270
2024-01-18 2024-01-16 11.560 129,500 -29,000 0.03% 1,497,020
2024-01-17 2024-01-15 11.620 158,500 +1,500 0.03% 1,841,770
2024-01-16 2024-01-12 11.840 157,000 -7,500 0.03% 1,858,880
2024-01-11 2024-01-09 12.080 164,500 -500 0.03% 1,987,160
2024-01-10 2024-01-08 12.240 165,000 +8,000 0.03% 2,019,600
2024-01-08 2024-01-04 11.900 157,000 +2,000 0.03% 1,868,300
2024-01-05 2024-01-03 11.720 155,000 +5,000 0.03% 1,816,600
2024-01-04 2024-01-02 12.100 150,000 +24,000 0.03% 1,815,000
2024-01-03 2023-12-29 12.960 126,000 +5,000 0.02% 1,632,960
2024-01-02 2023-12-28 12.780 121,000 +8,000 0.02% 1,546,380
2023-12-29 2023-12-27 12.240 113,000 +32,500 0.02% 1,383,120
2023-12-28 2023-12-22 12.380 80,500 0.02% 996,590

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