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 0.490 6,577,800 +0 2.19% 3,223,122
2025-10-13 2025-10-09 0.470 6,577,800 +0 2.19% 3,091,566
2025-10-10 2025-10-08 0.475 6,577,800 -1,000 2.19% 3,124,455
2025-10-09 2025-10-06 0.470 6,578,800 +20,000 2.19% 3,092,036
2025-10-06 2025-10-02 0.450 6,558,800 -90,200 2.19% 2,951,460
2025-10-02 2025-09-29 0.470 6,649,000 -105,800 2.22% 3,125,030
2025-09-30 2025-09-26 0.460 6,754,800 -81,200 2.25% 3,107,208
2025-09-29 2025-09-25 0.460 6,836,000 +104,800 2.28% 3,144,560
2025-09-26 2025-09-24 0.475 6,731,200 +1,400 2.24% 3,197,320
2025-09-24 2025-09-22 0.540 6,729,800 -209,600 2.24% 3,634,092
2025-09-23 2025-09-19 0.455 6,939,400 -2,800 2.31% 3,157,427
2025-09-22 2025-09-18 0.450 6,942,200 -600 2.31% 3,123,990
2025-09-19 2025-09-17 0.455 6,942,800 -100,000 2.31% 3,158,974
2025-09-17 2025-09-15 0.480 7,042,800 -20,000 2.35% 3,380,544
2025-09-10 2025-09-08 0.455 7,062,800 +40,000 2.35% 3,213,574
2025-09-08 2025-09-04 0.485 7,022,800 -100,000 2.34% 3,406,058
2025-09-05 2025-09-03 0.465 7,122,800 -10,000 2.37% 3,312,102
2025-09-03 2025-09-01 0.475 7,132,800 -300,000 2.38% 3,388,080
2025-09-02 2025-08-29 0.500 7,432,800 +310,000 2.48% 3,716,400
2025-09-01 2025-08-28 0.455 7,122,800 +100,000 2.37% 3,240,874
2025-08-29 2025-08-27 0.460 7,022,800 -20,000 2.34% 3,230,488
2025-08-28 2025-08-26 0.470 7,042,800 +30,000 2.35% 3,310,116
2025-08-26 2025-08-22 0.495 7,012,800 -60,000 2.34% 3,471,336
2025-08-25 2025-08-21 0.500 7,072,800 -10,000 2.36% 3,536,400
2025-08-22 2025-08-20 0.550 7,082,800 -30,000 2.36% 3,895,540
2025-08-21 2025-08-19 0.485 7,112,800 -105,000 2.37% 3,449,708
2025-08-20 2025-08-18 0.510 7,217,800 -210,000 2.41% 3,681,078
2025-08-19 2025-08-15 0.530 7,427,800 -57,000 2.48% 3,936,734
2025-08-15 2025-08-13 0.540 7,484,800 -123,000 2.49% 4,041,792
2025-08-14 2025-08-12 0.520 7,607,800 -172,600 2.54% 3,956,056
2025-08-13 2025-08-11 0.560 7,780,400 +38,600 2.59% 4,357,024
2025-08-12 2025-08-08 0.580 7,741,800 +14,000 2.58% 4,490,244
2025-08-11 2025-08-07 0.530 7,727,800 +298,000 2.58% 4,095,734
2025-08-08 2025-08-06 0.560 7,429,800 +340,400 2.48% 4,160,688
2025-08-07 2025-08-05 0.620 7,089,400 +93,000 2.36% 4,395,428
2025-08-06 2025-08-04 0.610 6,996,400 -128,600 2.33% 4,267,804
2025-07-22 2025-07-18 0.490 7,125,000 +100,000 2.38% 3,491,250
2025-07-21 2025-07-17 0.485 7,025,000 -1,000 2.34% 3,407,125
2025-07-17 2025-07-15 0.445 7,026,000 +18,000 2.34% 3,126,570
2025-07-15 2025-07-11 0.485 7,008,000 -50,000 2.34% 3,398,880
2025-07-14 2025-07-10 0.465 7,058,000 -325,400 2.35% 3,281,970
2025-07-09 2025-07-07 0.340 7,383,400 -150,000 2.46% 2,510,356
2025-07-02 2025-06-27 0.420 7,533,400 -20,000 2.51% 3,164,028
2025-06-30 2025-06-26 0.400 7,553,400 -6,800 2.52% 3,021,360
2025-06-25 2025-06-23 0.415 7,560,200 -170,000 2.52% 3,137,483
2025-06-24 2025-06-20 0.420 7,730,200 -101,000 2.58% 3,246,684
2025-06-23 2025-06-19 0.415 7,831,200 -22,000 2.61% 3,249,948
2025-06-20 2025-06-18 0.450 7,853,200 +35,200 3.14% 3,533,940
2025-06-19 2025-06-17 0.450 7,818,000 +200,000 3.13% 3,518,100
2025-06-18 2025-06-16 0.425 7,618,000 +81,200 3.05% 3,237,650
2025-06-09 2025-06-05 0.315 7,536,800 +11,000 3.01% 2,374,092
2025-06-04 2025-06-02 0.310 7,525,800 +10,000 3.01% 2,332,998
2025-06-03 2025-05-30 0.310 7,515,800 +9,800 3.01% 2,329,898
2025-05-20 2025-05-16 0.310 7,506,000 +29,000 3.00% 2,326,860
2025-05-19 2025-05-15 0.305 7,477,000 -600 2.99% 2,280,485
2025-05-14 2025-05-12 0.320 7,477,600 +21,000 2.99% 2,392,832
2025-05-02 2025-04-29 0.340 7,456,600 -15,800 2.98% 2,535,244
2025-04-28 2025-04-24 0.340 7,472,400 -20,000 2.99% 2,540,616
2025-04-23 2025-04-17 0.320 7,492,400 -400 3.00% 2,397,568
2025-04-16 2025-04-14 0.340 7,492,800 +15,800 3.00% 2,547,552
2025-04-09 2025-04-07 0.340 7,477,000 -1,000 2.99% 2,542,180
2025-03-25 2025-03-21 0.330 7,478,000 +200 2.99% 2,467,740
2025-03-24 2025-03-20 0.345 7,477,800 +20,000 2.99% 2,579,841
2025-03-20 2025-03-18 0.400 7,457,800 -400 2.98% 2,983,120
2025-03-04 2025-02-28 0.365 7,458,200 +105,000 2.98% 2,722,243
2025-02-28 2025-02-26 0.375 7,353,200 -20,000 2.94% 2,757,450
2025-02-21 2025-02-19 0.415 7,373,200 +10,000 2.95% 3,059,878
2025-02-20 2025-02-18 0.460 7,363,200 -10,000 2.95% 3,387,072
2025-02-18 2025-02-14 0.430 7,373,200 -5,000 2.95% 3,170,476
2025-02-17 2025-02-13 0.415 7,378,200 -5,000 2.95% 3,061,953
2025-02-14 2025-02-12 0.420 7,383,200 +24,000 2.95% 3,100,944
2025-02-07 2025-02-05 0.375 7,359,200 -29,200 2.94% 2,759,700
2025-01-06 2025-01-02 0.355 7,388,400 +10,000 2.96% 2,622,882
2025-01-02 2024-12-27 0.365 7,378,400 -55,000 2.95% 2,693,116
2024-12-27 2024-12-20 0.370 7,433,400 -5,800 2.97% 2,750,358
2024-12-23 2024-12-19 0.395 7,439,200 -33,400 2.98% 2,938,484
2024-12-20 2024-12-18 0.370 7,472,600 -10,000 2.99% 2,764,862
2024-12-10 2024-12-06 0.380 7,482,600 -5,000 2.99% 2,843,388
2024-11-27 2024-11-25 0.380 7,487,600 -50,000 3.00% 2,845,288
2024-11-22 2024-11-20 0.400 7,537,600 -14,000 3.02% 3,015,040
2024-11-20 2024-11-18 0.390 7,551,600 +98,200 3.02% 2,945,124
2024-11-19 2024-11-15 0.395 7,453,400 +1,800 2.98% 2,944,093
2024-11-18 2024-11-14 0.400 7,451,600 -20,000 2.98% 2,980,640
2024-11-14 2024-11-12 0.415 7,471,600 -10,000 2.99% 3,100,714
2024-11-13 2024-11-11 0.415 7,481,600 -68,000 2.99% 3,104,864
2024-11-11 2024-11-07 0.400 7,549,600 -24,400 3.02% 3,019,840
2024-11-07 2024-11-05 0.410 7,574,000 -42,000 3.03% 3,105,340
2024-11-06 2024-11-04 0.410 7,616,000 -200 3.05% 3,122,560
2024-11-05 2024-11-01 0.400 7,616,200 +3,200 3.05% 3,046,480
2024-10-28 2024-10-24 0.400 7,613,000 -6,200 3.05% 3,045,200
2024-10-25 2024-10-23 0.400 7,619,200 -10,200 3.05% 3,047,680
2024-10-24 2024-10-22 0.380 7,629,400 -50,000 3.05% 2,899,172
2024-10-23 2024-10-21 0.380 7,679,400 +108,000 3.07% 2,918,172
2024-10-22 2024-10-18 0.400 7,571,400 -10,000 3.03% 3,028,560
2024-10-18 2024-10-16 0.400 7,581,400 -2,000 3.03% 3,032,560
2024-10-17 2024-10-15 0.390 7,583,400 -39,800 3.03% 2,957,526
2024-10-16 2024-10-14 0.380 7,623,200 +140,000 3.05% 2,896,816
2024-10-15 2024-10-10 0.425 7,483,200 -30,000 2.99% 3,180,360
2024-10-14 2024-10-09 0.420 7,513,200 +93,000 3.01% 3,155,544
2024-10-10 2024-10-08 0.500 7,420,200 +660,000 2.97% 3,710,100
2024-10-09 2024-10-07 0.640 6,760,200 +207,800 2.70% 4,326,528
2024-10-07 2024-10-03 0.300 6,552,400 -20,000 2.62% 1,965,720
2024-10-04 2024-10-02 0.320 6,572,400 -60,000 2.63% 2,103,168
2024-10-03 2024-09-30 0.285 6,632,400 -13,400 2.65% 1,890,234
2024-10-02 2024-09-27 0.280 6,645,800 -40,600 2.66% 1,860,824
2024-09-30 2024-09-26 0.250 6,686,400 -19,600 2.67% 1,671,600
2024-09-27 2024-09-25 0.249 6,706,000 +29,400 2.68% 1,669,794
2024-09-26 2024-09-24 0.260 6,676,600 -200 2.67% 1,735,916
2024-09-23 2024-09-19 0.260 6,676,800 -38,000 2.67% 1,735,968
2024-09-20 2024-09-17 0.260 6,714,800 +9,800 2.69% 1,745,848
2024-09-19 2024-09-16 0.260 6,705,000 +436,000 2.68% 1,743,300
2024-09-17 2024-09-13 0.265 6,269,000 +30,600 2.51% 1,661,285
2024-09-16 2024-09-12 0.260 6,238,400 -200 2.50% 1,621,984
2024-09-10 2024-09-05 0.255 6,238,600 -800 2.50% 1,590,843
2024-08-30 2024-08-28 0.236 6,239,400 +160,000 2.50% 1,472,498
2024-08-29 2024-08-27 0.231 6,079,400 +100,600 2.43% 1,404,341
2024-08-09 2024-08-07 0.270 5,978,800 -10,000 2.39% 1,614,276
2024-08-02 2024-07-31 0.265 5,988,800 +2,200 2.40% 1,587,032
2024-07-25 2024-07-23 0.255 5,986,600 +33,000 2.39% 1,526,583
2024-07-17 2024-07-15 0.290 5,953,600 -2,400 2.38% 1,726,544
2024-07-11 2024-07-09 0.270 5,956,000 -2,200 2.38% 1,608,120
2024-06-17 2024-06-13 0.310 5,958,200 -13,000 2.38% 1,847,042
2024-06-14 2024-06-12 0.290 5,971,200 +6,000 2.39% 1,731,648
2024-06-13 2024-06-11 0.280 5,965,200 -10,200 2.39% 1,670,256
2024-06-06 2024-06-04 0.300 5,975,400 +10,000 2.39% 1,792,620
2024-05-31 2024-05-29 0.280 5,965,400 +15,400 2.39% 1,670,312
2024-05-21 2024-05-17 0.310 5,950,000 -24,600 2.38% 1,844,500
2024-05-17 2024-05-14 0.290 5,974,600 -52,000 2.39% 1,732,634
2024-05-13 2024-05-09 0.315 6,026,600 +107,400 2.41% 1,898,379
2024-05-10 2024-05-08 0.290 5,919,200 +30,000 2.37% 1,716,568
2024-05-09 2024-05-07 0.285 5,889,200 -50,000 2.36% 1,678,422
2024-05-08 2024-05-06 0.270 5,939,200 +148,800 2.38% 1,603,584
2024-05-03 2024-04-30 0.260 5,790,400 +17,600 2.32% 1,505,504
2024-05-02 2024-04-29 0.280 5,772,800 -10,000 2.31% 1,616,384
2024-04-30 2024-04-26 0.260 5,782,800 -100,000 2.31% 1,503,528
2024-04-18 2024-04-16 0.265 5,882,800 +32,000 2.35% 1,558,942
2024-04-17 2024-04-15 0.260 5,850,800 +26,400 2.34% 1,521,208
2024-04-11 2024-04-09 0.280 5,824,400 -20,000 2.33% 1,630,832
2024-04-05 2024-04-02 0.300 5,844,400 +15,000 2.34% 1,753,320
2024-03-22 2024-03-20 0.295 5,829,400 +15,600 2.33% 1,719,673
2024-03-21 2024-03-19 0.275 5,813,800 -20,000 2.33% 1,598,795
2024-03-20 2024-03-18 0.310 5,833,800 -19,000 2.33% 1,808,478
2024-03-19 2024-03-15 0.310 5,852,800 -367,800 2.34% 1,814,368
2024-03-18 2024-03-14 0.280 6,220,600 +40,000 2.49% 1,741,768
2024-03-14 2024-03-12 0.275 6,180,600 +4,600 2.47% 1,699,665
2024-03-13 2024-03-11 0.275 6,176,000 +50,000 2.47% 1,698,400
2024-03-08 2024-03-06 0.250 6,126,000 +10,000 2.45% 1,531,500
2024-03-07 2024-03-05 0.237 6,116,000 +74,000 2.45% 1,449,492
2024-03-06 2024-03-04 0.280 6,042,000 -38,200 2.42% 1,691,760
2024-02-27 2024-02-23 0.315 6,080,200 -23,200 2.43% 1,915,263
2024-02-26 2024-02-22 0.295 6,103,400 +24,800 2.44% 1,800,503
2024-02-23 2024-02-21 0.275 6,078,600 +200 2.43% 1,671,615
2024-02-22 2024-02-20 0.295 6,078,400 +16,000 2.43% 1,793,128
2024-02-20 2024-02-16 0.300 6,062,400 +10,000 2.42% 1,818,720
2024-02-02 2024-01-31 0.290 6,052,400 +10,000 2.42% 1,755,196
2024-01-25 2024-01-23 0.315 6,042,400 -200 2.42% 1,903,356
2024-01-24 2024-01-22 0.315 6,042,600 +10,400 2.42% 1,903,419
2024-01-18 2024-01-16 0.350 6,032,200 +30,000 2.41% 2,111,270
2024-01-15 2024-01-11 0.375 6,002,200 +20,000 2.40% 2,250,825
2024-01-12 2024-01-10 0.360 5,982,200 -10,000 2.39% 2,153,592
2024-01-08 2024-01-04 0.375 5,992,200 -2,800 2.40% 2,247,075
2024-01-04 2024-01-02 0.360 5,995,000 -49,800 2.40% 2,158,200
2024-01-03 2023-12-29 0.360 6,044,800 -200 2.42% 2,176,128
2024-01-02 2023-12-28 0.380 6,045,000 -35,000 2.42% 2,297,100
2023-12-29 2023-12-27 0.355 6,080,000 +15,000 2.43% 2,158,400
2023-12-28 2023-12-22 0.375 6,065,000 -20,000 2.43% 2,274,375
2023-12-21 2023-12-19 0.380 6,085,000 -26,600 2.43% 2,312,300
2023-12-18 2023-12-14 0.375 6,111,600 -40,000 2.44% 2,291,850
2023-12-15 2023-12-13 0.380 6,151,600 +39,400 2.46% 2,337,608
2023-12-13 2023-12-11 0.380 6,112,200 +49,800 2.44% 2,322,636
2023-12-07 2023-12-05 0.385 6,062,400 +10,000 2.42% 2,334,024
2023-12-05 2023-12-01 0.390 6,052,400 +20,000 2.42% 2,360,436
2023-12-04 2023-11-30 0.400 6,032,400 +10,400 2.41% 2,412,960
2023-12-01 2023-11-29 0.395 6,022,000 -31,400 2.41% 2,378,690
2023-11-30 2023-11-28 0.395 6,053,400 -89,200 2.42% 2,391,093
2023-11-28 2023-11-24 0.420 6,142,600 -10,200 2.46% 2,579,892
2023-11-27 2023-11-23 0.410 6,152,800 -1,000 2.46% 2,522,648
2023-11-24 2023-11-22 0.405 6,153,800 -10,200 2.46% 2,492,289
2023-11-23 2023-11-21 0.400 6,164,000 +30,000 2.47% 2,465,600
2023-11-22 2023-11-20 0.400 6,134,000 +20,000 2.45% 2,453,600
2023-11-21 2023-11-17 0.400 6,114,000 +15,000 2.45% 2,445,600
2023-11-20 2023-11-16 0.400 6,099,000 -2,000 2.44% 2,439,600
2023-11-17 2023-11-15 0.405 6,101,000 +60,000 2.44% 2,470,905
2023-11-16 2023-11-14 0.405 6,041,000 +81,800 2.42% 2,446,605
2023-11-15 2023-11-13 0.395 5,959,200 +3,400 2.38% 2,353,884
2023-11-14 2023-11-10 0.395 5,955,800 -10,000 2.38% 2,352,541
2023-11-13 2023-11-09 0.390 5,965,800 +100,000 2.39% 2,326,662
2023-11-10 2023-11-08 0.395 5,865,800 +17,600 2.35% 2,316,991
2023-11-09 2023-11-07 0.390 5,848,200 +3,000 2.34% 2,280,798
2023-11-08 2023-11-06 0.395 5,845,200 +57,000 2.34% 2,308,854
2023-11-07 2023-11-03 0.400 5,788,200 +105,000 2.32% 2,315,280
2023-11-06 2023-11-02 0.415 5,683,200 +17,600 2.27% 2,358,528
2023-11-03 2023-11-01 0.415 5,665,600 +161,200 2.27% 2,351,224
2023-11-02 2023-10-31 0.445 5,504,400 -14,000 2.20% 2,449,458
2023-11-01 2023-10-30 0.460 5,518,400 -10,000 2.21% 2,538,464
2023-10-31 2023-10-27 0.455 5,528,400 -9,800 2.21% 2,515,422
2023-10-30 2023-10-26 0.440 5,538,200 +42,000 2.22% 2,436,808
2023-10-25 2023-10-20 0.475 5,496,200 +157,800 2.20% 2,610,695
2023-10-24 2023-10-19 0.445 5,338,400 -20,200 2.14% 2,375,588
2023-10-20 2023-10-18 0.440 5,358,600 +20,000 2.14% 2,357,784
2023-10-19 2023-10-17 0.440 5,338,600 -16,200 2.14% 2,348,984
2023-10-18 2023-10-16 0.440 5,354,800 -53,000 2.14% 2,356,112
2023-10-17 2023-10-13 0.465 5,407,800 +75,000 2.16% 2,514,627
2023-10-16 2023-10-12 0.490 5,332,800 +242,800 2.13% 2,613,072
2023-10-13 2023-10-11 0.480 5,090,000 +52,200 2.04% 2,443,200
2023-10-12 2023-10-10 0.570 5,037,800 -29,800 2.02% 2,871,546
2023-10-11 2023-10-09 0.540 5,067,600 +100,000 2.03% 2,736,504
2023-10-10 2023-10-06 0.540 4,967,600 -37,200 1.99% 2,682,504
2023-10-09 2023-10-05 0.550 5,004,800 +601,000 2.00% 2,752,640
2023-10-05 2023-10-03 0.530 4,403,800 -276,000 1.76% 2,334,014
2023-10-04 2023-09-29 0.550 4,679,800 +231,000 1.87% 2,573,890
2023-10-03 2023-09-28 0.550 4,448,800 -24,400 1.78% 2,446,840
2023-09-29 2023-09-27 0.550 4,473,200 -102,000 1.79% 2,460,260
2023-09-28 2023-09-26 0.570 4,575,200 +64,800 1.83% 2,607,864
2023-09-27 2023-09-25 0.520 4,510,400 -243,800 1.80% 2,345,408
2023-09-26 2023-09-22 0.560 4,754,200 -20,000 1.90% 2,662,352
2023-09-25 2023-09-21 0.570 4,774,200 +240,600 1.91% 2,721,294
2023-09-22 2023-09-20 0.610 4,533,600 +30,000 1.81% 2,765,496
2023-09-21 2023-09-19 0.640 4,503,600 +777,000 1.80% 2,882,304
2023-09-20 2023-09-18 0.630 3,726,600 +188,200 1.49% 2,347,758
2023-09-19 2023-09-15 0.690 3,538,400 +285,400 1.42% 2,441,496
2023-09-18 2023-09-14 0.780 3,253,000 +75,800 1.30% 2,537,340
2023-09-15 2023-09-13 0.570 3,177,200 -37,000 1.27% 1,811,004
2023-09-14 2023-09-12 0.620 3,214,200 +132,800 1.29% 1,992,804
2023-09-13 2023-09-11 0.650 3,081,400 +69,800 1.23% 2,002,910
2023-09-12 2023-09-07 0.660 3,011,600 +56,200 1.20% 1,987,656
2023-09-11 2023-09-06 0.680 2,955,400 +83,000 1.18% 2,009,672
2023-09-07 2023-09-05 0.670 2,872,400 +18,000 1.15% 1,924,508
2023-09-06 2023-09-04 0.700 2,854,400 +2,800 1.14% 1,998,080
2023-09-05 2023-08-31 0.720 2,851,600 +41,000 1.14% 2,053,152
2023-09-04 2023-08-30 0.670 2,810,600 +123,400 1.12% 1,883,102
2023-08-31 2023-08-29 0.720 2,687,200 +136,000 1.07% 1,934,784
2023-08-30 2023-08-28 0.770 2,551,200 +34,400 1.02% 1,964,424
2023-08-29 2023-08-25 1.000 2,516,800 +23,200 1.01% 2,516,800
2023-08-28 2023-08-24 1.020 2,493,600 +148,000 1.00% 2,543,472
2023-08-25 2023-08-23 1.060 2,345,600 -18,200 0.94% 2,486,336
2023-08-24 2023-08-22 1.140 2,363,800 +3,400 0.95% 2,694,732
2023-08-23 2023-08-21 1.270 2,360,400 -27,000 0.94% 2,997,708
2023-08-22 2023-08-18 1.290 2,387,400 +162,600 0.95% 3,079,746
2023-08-21 2023-08-17 1.310 2,224,800 +12,000 0.89% 2,914,488
2023-08-18 2023-08-16 1.300 2,212,800 -32,400 0.89% 2,876,640
2023-08-17 2023-08-15 1.420 2,245,200 +9,200 0.90% 3,188,184
2023-08-16 2023-08-14 1.450 2,236,000 -12,000 0.89% 3,242,200
2023-08-15 2023-08-11 1.580 2,248,000 +14,600 0.90% 3,551,840
2023-08-14 2023-08-10 1.580 2,233,400 +43,200 0.89% 3,528,772
2023-08-11 2023-08-09 1.650 2,190,200 +73,400 0.88% 3,613,830
2023-08-10 2023-08-08 1.570 2,116,800 +57,400 0.85% 3,323,376
2023-08-09 2023-08-07 1.620 2,059,400 -34,800 0.82% 3,336,228
2023-08-08 2023-08-04 1.620 2,094,200 -13,000 0.84% 3,392,604
2023-08-07 2023-08-03 1.710 2,107,200 +52,000 0.84% 3,603,312
2023-08-04 2023-08-02 1.940 2,055,200 +29,200 0.82% 3,987,088
2023-08-03 2023-08-01 1.580 2,026,000 +78,000 0.81% 3,201,080
2023-08-02 2023-07-31 1.690 1,948,000 +278,400 0.78% 3,292,120
2023-08-01 2023-07-28 2.060 1,669,600 +103,000 0.67% 3,439,376
2023-07-31 2023-07-27 2.250 1,566,600 -83,000 0.63% 3,524,850
2023-07-28 2023-07-26 2.200 1,649,600 +313,800 0.66% 3,629,120
2023-07-27 2023-07-25 2.500 1,335,800 +1,131,400 0.53% 3,339,500
2023-07-26 2023-07-24 15.460 204,400 +4,400 0.08% 3,160,024
2023-07-25 2023-07-21 19.000 200,000 -200 0.08% 3,800,000
2023-07-24 2023-07-20 18.760 200,200 -3,000 0.08% 3,755,752
2023-07-21 2023-07-19 18.160 203,200 -33,000 0.08% 3,690,112
2023-07-20 2023-07-18 19.980 236,200 -1,000 0.09% 4,719,276
2023-07-18 2023-07-13 19.800 237,200 -7,000 0.09% 4,696,560
2023-07-13 2023-07-11 19.800 244,200 -1,200 0.10% 4,835,160
2023-07-11 2023-07-07 20.000 245,400 -2,800 0.10% 4,908,000
2023-07-10 2023-07-06 19.480 248,200 -11,000 0.10% 4,834,936
2023-07-04 2023-06-30 17.680 259,200 -200 0.10% 4,582,656
2023-06-29 2023-06-27 16.540 259,400 +2,000 0.10% 4,290,476
2023-06-28 2023-06-26 16.680 257,400 +14,200 0.10% 4,293,432
2023-06-27 2023-06-23 20.300 243,200 +5,000 0.10% 4,936,960
2023-06-20 2023-06-16 21.650 238,200 -5,000 0.10% 5,157,030
2023-06-15 2023-06-13 19.280 243,200 +7,600 0.10% 4,688,896
2023-06-14 2023-06-12 19.860 235,600 -1,000 0.09% 4,679,016
2023-06-13 2023-06-09 23.900 236,600 -5,000 0.09% 5,654,740
2023-06-12 2023-06-08 21.400 241,600 +400 0.10% 5,170,240
2023-06-09 2023-06-07 20.700 241,200 -2,400 0.10% 4,992,840
2023-06-07 2023-06-05 23.000 243,600 +6,000 0.10% 5,602,800
2023-06-06 2023-06-02 23.550 237,600 +2,800 0.10% 5,595,480
2023-06-05 2023-06-01 20.000 234,800 +4,200 0.09% 4,696,000
2023-06-02 2023-05-31 23.150 230,600 +4,600 0.09% 5,338,390
2023-05-31 2023-05-29 26.200 226,000 +1,000 0.09% 5,921,200
2023-05-24 2023-05-22 27.600 225,000 +1,200 0.09% 6,210,000
2023-05-22 2023-05-18 27.300 223,800 -11,000 0.09% 6,109,740
2023-05-19 2023-05-17 24.650 234,800 -2,000 0.09% 5,787,820
2023-05-17 2023-05-15 23.750 236,800 +2,000 0.09% 5,624,000
2023-05-16 2023-05-12 24.000 234,800 -1,000 0.09% 5,635,200
2023-05-15 2023-05-11 23.950 235,800 +1,000 0.09% 5,647,410
2023-05-12 2023-05-10 21.850 234,800 -1,000 0.09% 5,130,380
2023-05-11 2023-05-09 20.800 235,800 +1,000 0.09% 4,904,640
2023-05-04 2023-05-02 21.500 234,800 +10,200 0.09% 5,048,200
2023-05-03 2023-04-28 23.600 224,600 +800 0.09% 5,300,560
2023-04-24 2023-04-20 23.000 223,800 +9,000 0.09% 5,147,400
2023-04-20 2023-04-18 22.000 214,800 +6,400 0.09% 4,725,600
2023-04-19 2023-04-17 24.500 208,400 +3,000 0.08% 5,105,800
2023-04-14 2023-04-12 25.300 205,400 +1,000 0.08% 5,196,620
2023-03-28 2023-03-24 23.200 204,400 +1,800 0.08% 4,742,080
2023-03-15 2023-03-13 23.450 202,600 +600 0.08% 4,750,970
2023-03-14 2023-03-10 22.900 202,000 -200 0.08% 4,625,800
2023-02-03 2023-02-01 31.150 202,200 +4,000 0.08% 6,298,530
2023-01-31 2023-01-27 31.500 198,200 +200 0.08% 6,243,300
2022-12-22 2022-12-20 32.700 198,000 +2,000 0.08% 6,474,600
2022-12-19 2022-12-15 34.950 196,000 +4,000 0.08% 6,850,200
2022-12-05 2022-12-01 35.200 192,000 +4,000 0.08% 6,758,400
2022-10-18 2022-10-14 43.000 188,000 -4,000 0.08% 8,084,000
2022-09-07 2022-09-05 34.600 192,000 +2,000 0.08% 6,643,200
2022-09-06 2022-09-02 35.900 190,000 +2,000 0.08% 6,821,000
2022-07-28 2022-07-26 36.500 188,000 -4,000 0.08% 6,862,000
2022-07-26 2022-07-22 34.500 192,000 -4,000 0.08% 6,624,000
2022-07-25 2022-07-21 32.000 196,000 -6,000 0.08% 6,272,000
2022-07-13 2022-07-11 26.550 202,000 +2,000 0.08% 5,363,100
2022-05-10 2022-05-05 26.500 200,000 +2,000 0.08% 5,300,000
2022-04-06 2022-04-01 26.050 198,000 +2,000 0.08% 5,157,900
2022-02-16 2022-02-14 25.650 196,000 -4,000 0.08% 5,027,400
2022-02-10 2022-02-08 24.800 200,000 +4,000 0.08% 4,960,000
2022-02-04 2022-01-27 26.300 196,000 +2,000 0.08% 5,154,800
2022-01-28 2022-01-26 26.350 194,000 +4,000 0.08% 5,111,900
2021-12-02 2021-11-30 24.000 190,000 -2,000 0.08% 4,560,000
2021-11-23 2021-11-19 18.860 192,000 +8,000 0.08% 3,621,120
2021-11-12 2021-11-10 21.150 184,000 +2,000 0.07% 3,891,600
2021-11-11 2021-11-09 23.000 182,000 -2,000 0.07% 4,186,000
2021-11-09 2021-11-05 20.000 184,000 +2,000 0.07% 3,680,000
2021-11-01 2021-10-28 22.500 182,000 +2,000 0.07% 4,095,000
2021-10-29 2021-10-27 19.900 180,000 +14,000 0.07% 3,582,000
2021-10-28 2021-10-26 22.800 166,000 +8,000 0.07% 3,784,800
2021-10-27 2021-10-25 23.000 158,000 +4,000 0.06% 3,634,000
2021-10-15 2021-10-11 21.750 154,000 +2,000 0.06% 3,349,500
2021-10-12 2021-10-08 22.950 152,000 +2,000 0.06% 3,488,400
2021-10-07 2021-10-05 25.350 150,000 +2,000 0.06% 3,802,500
2021-09-28 2021-09-24 28.850 148,000 -2,000 0.06% 4,269,800
2021-09-21 2021-09-17 33.000 150,000 -12,000 0.06% 4,950,000
2021-09-08 2021-09-06 28.250 162,000 -6,000 0.06% 4,576,500
2021-08-16 2021-08-12 20.800 168,000 -2,000 0.07% 3,494,400
2021-07-16 2021-07-14 14.060 170,000 +4,000 0.07% 2,390,200
2021-07-08 2021-07-06 15.620 166,000 +6,000 0.07% 2,592,920
2021-05-04 2021-04-30 15.400 160,000 +2,000 0.06% 2,464,000
2021-04-07 2021-03-31 15.200 158,000 +4,000 0.06% 2,401,600
2021-04-01 2021-03-30 15.020 154,000 +4,000 0.06% 2,313,080
2021-03-22 2021-03-18 15.480 150,000 -6,000 0.06% 2,322,000
2021-02-16 2021-02-09 12.480 156,000 -8,000 0.06% 1,946,880
2021-02-10 2021-02-08 12.300 164,000 -8,000 0.07% 2,017,200
2021-02-09 2021-02-05 12.300 172,000 -2,000 0.07% 2,115,600
2021-02-03 2021-02-01 12.060 174,000 -2,000 0.07% 2,098,440
2021-02-02 2021-01-29 12.000 176,000 -2,000 0.07% 2,112,000
2021-01-22 2021-01-20 9.930 178,000 -2,000 0.07% 1,767,540
2021-01-04 2020-12-29 9.350 180,000 -2,000 0.07% 1,683,000
2020-12-10 2020-12-08 9.550 182,000 +2,000 0.07% 1,738,100
2020-11-26 2020-11-24 8.110 180,000 -14,000 0.07% 1,459,800
2020-11-23 2020-11-19 7.590 194,000 -6,000 0.08% 1,472,460
2020-11-19 2020-11-17 7.290 200,000 +6,000 0.08% 1,458,000
2020-11-05 2020-11-03 8.020 194,000 -10,000 0.08% 1,555,880
2020-10-06 2020-09-30 8.090 204,000 -10,000 0.08% 1,650,360
2020-09-30 2020-09-28 7.420 214,000 +2,000 0.09% 1,587,880
2020-09-15 2020-09-11 7.190 212,000 +6,000 0.08% 1,524,280
2020-09-01 2020-08-28 8.060 206,000 -10,000 0.08% 1,660,360
2020-08-31 2020-08-27 7.690 216,000 -12,000 0.09% 1,661,040
2020-08-26 2020-08-24 8.480 228,000 -36,000 0.09% 1,933,440
2020-08-18 2020-08-14 8.320 264,000 -6,000 0.11% 2,196,480
2020-08-14 2020-08-12 8.510 270,000 -26,000 0.11% 2,297,700
2020-08-13 2020-08-11 8.920 296,000 -8,000 0.12% 2,640,320
2020-08-05 2020-08-03 8.650 304,000 +16,000 0.12% 2,629,600
2020-08-04 2020-07-31 8.600 288,000 -356,000 0.12% 2,476,800
2020-08-03 2020-07-30 8.250 644,000 -12,000 0.26% 5,313,000
2020-07-31 2020-07-29 8.240 656,000 -10,000 0.26% 5,405,440
2020-07-30 2020-07-28 8.230 666,000 +4,000 0.27% 5,481,180
2020-07-27 2020-07-23 8.250 662,000 -28,000 0.26% 5,461,500
2020-07-24 2020-07-22 8.290 690,000 -6,000 0.28% 5,720,100
2020-07-23 2020-07-21 8.300 696,000 -20,000 0.28% 5,776,800
2020-07-21 2020-07-17 8.270 716,000 -4,000 0.29% 5,921,320
2020-07-16 2020-07-14 8.320 720,000 -2,000 0.29% 5,990,400
2020-07-06 2020-07-02 8.110 722,000 -8,000 0.29% 5,855,420
2020-06-26 2020-06-23 7.140 730,000 -6,000 0.29% 5,212,200
2020-06-05 2020-06-03 7.150 736,000 +6,000 0.29% 5,262,400
2020-06-04 2020-06-02 7.380 730,000 -10,000 0.29% 5,387,400
2020-06-03 2020-06-01 7.730 740,000 -2,000 0.30% 5,720,200
2020-06-02 2020-05-29 8.100 742,000 -26,000 0.30% 6,010,200
2020-05-28 2020-05-26 7.420 768,000 -22,000 0.31% 5,698,560
2020-05-27 2020-05-25 7.370 790,000 -16,000 0.32% 5,822,300
2020-05-26 2020-05-22 8.020 806,000 -6,000 0.32% 6,464,120
2020-05-22 2020-05-20 8.110 812,000 -6,000 0.32% 6,585,320
2020-05-20 2020-05-18 7.750 818,000 -2,000 0.33% 6,339,500
2020-05-18 2020-05-14 7.500 820,000 -8,000 0.33% 6,150,000
2020-05-15 2020-05-13 7.800 828,000 -2,000 0.33% 6,458,400
2020-05-12 2020-05-08 7.960 830,000 +6,000 0.33% 6,606,800
2020-05-11 2020-05-07 8.050 824,000 -2,000 0.33% 6,633,200
2020-05-08 2020-05-06 8.150 826,000 +2,000 0.33% 6,731,900
2020-05-06 2020-05-04 7.650 824,000 -2,000 0.33% 6,303,600
2020-05-05 2020-04-29 7.900 826,000 -6,000 0.33% 6,525,400
2020-04-29 2020-04-27 7.040 832,000 -10,000 0.33% 5,857,280
2020-04-24 2020-04-22 7.000 842,000 +6,000 0.34% 5,894,000
2020-04-23 2020-04-21 6.980 836,000 -2,000 0.33% 5,835,280
2020-04-22 2020-04-20 6.920 838,000 -2,000 0.34% 5,798,960
2020-04-21 2020-04-17 7.000 840,000 +2,000 0.34% 5,880,000
2020-04-17 2020-04-15 6.570 838,000 +4,000 0.34% 5,505,660
2020-04-16 2020-04-14 6.490 834,000 +6,000 0.33% 5,412,660
2020-04-15 2020-04-09 5.920 828,000 +2,000 0.33% 4,901,760
2020-04-08 2020-04-06 5.790 826,000 -10,000 0.33% 4,782,540
2020-04-07 2020-04-03 6.000 836,000 +2,000 0.33% 5,016,000
2020-04-06 2020-04-02 6.300 834,000 +6,000 0.33% 5,254,200
2020-04-02 2020-03-31 7.000 828,000 -12,000 0.33% 5,796,000
2020-04-01 2020-03-30 6.700 840,000 -12,000 0.34% 5,628,000
2020-03-31 2020-03-27 6.700 852,000 -4,000 0.34% 5,708,400
2020-03-30 2020-03-26 6.600 856,000 -10,000 0.34% 5,649,600
2020-03-26 2020-03-24 6.580 866,000 -10,000 0.35% 5,698,280
2020-03-18 2020-03-16 7.560 876,000 -2,000 0.35% 6,622,560
2020-03-13 2020-03-11 7.840 878,000 +2,000 0.35% 6,883,520
2020-03-10 2020-03-06 7.750 876,000 -4,000 0.35% 6,789,000
2020-03-09 2020-03-05 8.020 880,000 -10,000 0.35% 7,057,600
2020-03-06 2020-03-04 7.630 890,000 -10,000 0.36% 6,790,700
2020-03-05 2020-03-03 8.010 900,000 +2,000 0.36% 7,209,000
2020-03-04 2020-03-02 8.350 898,000 +20,000 0.36% 7,498,300
2020-03-03 2020-02-28 7.640 878,000 +10,000 0.35% 6,707,920
2020-03-02 2020-02-27 7.500 868,000 +6,000 0.35% 6,510,000
2020-02-26 2020-02-24 6.730 862,000 -8,000 0.34% 5,801,260
2020-02-25 2020-02-21 6.450 870,000 +6,000 0.35% 5,611,500
2020-02-20 2020-02-18 5.710 864,000 +10,000 0.35% 4,933,440
2020-02-13 2020-02-11 5.100 854,000 -10,000 0.34% 4,355,400
2020-02-10 2020-02-06 4.500 864,000 -6,000 0.35% 3,888,000
2020-02-07 2020-02-05 4.450 870,000 -8,000 0.35% 3,871,500
2020-02-05 2020-02-03 4.600 878,000 -6,000 0.35% 4,038,800
2020-02-04 2020-01-31 4.500 884,000 +10,000 0.35% 3,978,000
2020-02-03 2020-01-30 4.840 874,000 -32,000 0.35% 4,230,160
2020-01-29 2020-01-22 5.130 906,000 -2,000 0.36% 4,647,780
2020-01-23 2020-01-21 5.100 908,000 -8,000 0.36% 4,630,800
2020-01-22 2020-01-20 5.470 916,000 -12,000 0.37% 5,010,520
2020-01-21 2020-01-17 5.220 928,000 +24,000 0.37% 4,844,160
2020-01-17 2020-01-15 4.380 904,000 +18,000 0.36% 3,959,520
2020-01-16 2020-01-14 4.940 886,000 +8,000 0.35% 4,376,840
2020-01-10 2020-01-08 4.880 878,000 +10,000 0.35% 4,284,640
2020-01-08 2020-01-06 5.070 868,000 +4,000 0.35% 4,400,760
2020-01-06 2020-01-02 5.130 864,000 -10,000 0.35% 4,432,320
2020-01-03 2019-12-31 5.280 874,000 +8,000 0.35% 4,614,720
2020-01-02 2019-12-27 5.080 866,000 -26,000 0.35% 4,399,280
2019-12-30 2019-12-24 4.980 892,000 -22,000 0.36% 4,442,160
2019-12-27 2019-12-20 4.190 914,000 -62,000 0.37% 3,829,660
2019-12-23 2019-12-19 3.960 976,000 -58,000 0.39% 3,864,960
2019-12-20 2019-12-18 4.030 1,034,000 -12,000 0.41% 4,167,020
2019-12-19 2019-12-17 3.990 1,046,000 -12,000 0.42% 4,173,540
2019-12-17 2019-12-13 4.070 1,058,000 -40,000 0.42% 4,306,060
2019-12-13 2019-12-11 4.000 1,098,000 +2,000 0.44% 4,392,000
2019-12-09 2019-12-05 4.140 1,096,000 +12,000 0.44% 4,537,440
2019-12-06 2019-12-04 4.290 1,084,000 +8,000 0.43% 4,650,360
2019-12-05 2019-12-03 4.250 1,076,000 -8,000 0.43% 4,573,000
2019-12-04 2019-12-02 4.250 1,084,000 -58,000 0.43% 4,607,000
2019-12-03 2019-11-29 4.100 1,142,000 -6,000 0.46% 4,682,200
2019-11-29 2019-11-27 3.990 1,148,000 -18,000 0.46% 4,580,520
2019-11-28 2019-11-26 3.770 1,166,000 -18,000 0.47% 4,395,820
2019-11-27 2019-11-25 3.550 1,184,000 +16,000 0.47% 4,203,200
2019-11-26 2019-11-22 3.280 1,168,000 +6,000 0.47% 3,831,040
2019-11-25 2019-11-21 3.440 1,162,000 -4,000 0.46% 3,997,280
2019-11-22 2019-11-20 3.400 1,166,000 +6,000 0.47% 3,964,400
2019-11-21 2019-11-19 3.400 1,160,000 +14,000 0.46% 3,944,000
2019-11-20 2019-11-18 3.360 1,146,000 -6,000 0.46% 3,850,560
2019-11-19 2019-11-15 3.570 1,152,000 +44,000 0.46% 4,112,640
2019-11-18 2019-11-14 3.680 1,108,000 -34,000 0.44% 4,077,440
2019-11-13 2019-11-11 3.740 1,142,000 -4,000 0.46% 4,271,080
2019-11-12 2019-11-08 3.840 1,146,000 +26,000 0.46% 4,400,640
2019-11-11 2019-11-07 3.880 1,120,000 -10,000 0.45% 4,345,600
2019-11-08 2019-11-06 4.080 1,130,000 +28,000 0.45% 4,610,400
2019-11-07 2019-11-05 3.820 1,102,000 -20,000 0.44% 4,209,640
2019-11-06 2019-11-04 4.010 1,122,000 -20,000 0.45% 4,499,220
2019-11-05 2019-11-01 4.310 1,142,000 +8,000 0.46% 4,922,020
2019-11-04 2019-10-31 4.070 1,134,000 -94,000 0.45% 4,615,380
2019-11-01 2019-10-30 3.650 1,228,000 -88,000 0.49% 4,482,200
2019-10-31 2019-10-29 3.780 1,316,000 -162,000 0.53% 4,974,480
2019-10-30 2019-10-28 3.900 1,478,000 +4,000 0.59% 5,764,200
2019-10-29 2019-10-25 4.120 1,474,000 +36,000 0.59% 6,072,880
2019-10-28 2019-10-24 4.300 1,438,000 +156,000 0.58% 6,183,400
2019-10-25 2019-10-23 4.260 1,282,000 +90,000 0.51% 5,461,320
2019-10-24 2019-10-22 2.990 1,192,000 -60,000 0.48% 3,564,080
2019-10-23 2019-10-21 2.990 1,252,000 -114,000 0.50% 3,743,480
2019-10-22 2019-10-18 3.400 1,366,000 0.55% 4,644,400

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