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 2.840 5,802,000 +0 0.73% 16,477,680
2025-10-13 2025-10-09 2.800 5,802,000 +0 0.73% 16,245,600
2025-10-10 2025-10-08 2.860 5,802,000 +0 0.73% 16,593,720
2025-10-09 2025-10-06 2.800 5,802,000 +0 0.73% 16,245,600
2025-10-08 2025-10-03 2.780 5,802,000 -6,000 0.73% 16,129,560
2025-10-06 2025-10-02 2.750 5,808,000 -4,000 0.73% 15,972,000
2025-10-03 2025-09-30 2.790 5,812,000 -18,000 0.73% 16,215,480
2025-10-02 2025-09-29 2.750 5,830,000 +10,000 0.73% 16,032,500
2025-09-26 2025-09-24 2.640 5,820,000 +48,000 0.73% 15,364,800
2025-09-24 2025-09-22 2.820 5,772,000 -4,000 0.72% 16,277,040
2025-09-23 2025-09-19 2.760 5,776,000 -30,000 0.72% 15,941,760
2025-09-22 2025-09-18 2.660 5,806,000 -172,000 0.73% 15,443,960
2025-09-19 2025-09-17 2.480 5,978,000 -10,000 0.75% 14,825,440
2025-09-18 2025-09-16 2.450 5,988,000 +152,000 0.75% 14,670,600
2025-09-17 2025-09-15 2.420 5,836,000 +128,000 0.73% 14,123,120
2025-09-16 2025-09-12 2.370 5,708,000 -28,000 0.71% 13,527,960
2025-09-15 2025-09-11 2.290 5,736,000 +618,000 0.72% 13,135,440
2025-09-12 2025-09-10 2.370 5,118,000 -84,000 0.64% 12,129,660
2025-09-11 2025-09-09 2.190 5,202,000 -170,000 0.65% 11,392,380
2025-09-10 2025-09-08 2.040 5,372,000 +10,000 0.67% 10,958,880
2025-09-09 2025-09-05 2.060 5,362,000 +526,000 0.67% 11,045,720
2025-09-08 2025-09-04 1.930 4,836,000 -388,000 0.60% 9,333,480
2025-09-05 2025-09-03 1.630 5,224,000 +198,000 0.65% 8,515,120
2025-09-04 2025-09-02 1.560 5,026,000 +150,000 0.63% 7,840,560
2025-09-03 2025-09-01 1.510 4,876,000 +40,000 0.61% 7,362,760
2025-09-02 2025-08-29 1.420 4,836,000 -374,000 0.60% 6,867,120
2025-09-01 2025-08-28 1.280 5,210,000 -114,000 0.65% 6,668,800
2025-08-29 2025-08-27 1.310 5,324,000 -106,000 0.67% 6,974,440
2025-08-26 2025-08-22 1.310 5,430,000 -12,000 0.68% 7,113,300
2025-08-25 2025-08-21 1.280 5,442,000 -18,000 0.68% 6,965,760
2025-08-21 2025-08-19 1.340 5,460,000 +14,000 0.68% 7,316,400
2025-08-20 2025-08-18 1.310 5,446,000 -12,000 0.68% 7,134,260
2025-08-19 2025-08-15 1.280 5,458,000 +100,000 0.68% 6,986,240
2025-08-18 2025-08-14 1.260 5,358,000 +104,000 0.67% 6,751,080
2025-08-15 2025-08-13 1.260 5,254,000 +282,000 0.66% 6,620,040
2025-08-13 2025-08-11 1.190 4,972,000 +4,000 0.62% 5,916,680
2025-08-12 2025-08-08 1.200 4,968,000 +10,000 0.62% 5,961,600
2025-08-08 2025-08-06 1.150 4,958,000 +16,000 0.62% 5,701,700
2025-08-07 2025-08-05 1.200 4,942,000 +8,000 0.62% 5,930,400
2025-08-06 2025-08-04 1.220 4,934,000 +6,000 0.62% 6,019,480
2025-08-05 2025-08-01 1.230 4,928,000 -6,000 0.62% 6,061,440
2025-08-04 2025-07-31 1.270 4,934,000 +178,000 0.62% 6,266,180
2025-08-01 2025-07-30 1.250 4,756,000 +238,000 0.59% 5,945,000
2025-07-31 2025-07-29 1.350 4,518,000 +286,000 0.56% 6,099,300
2025-07-30 2025-07-28 1.380 4,232,000 +50,000 0.53% 5,840,160
2025-07-29 2025-07-25 1.400 4,182,000 +42,000 0.52% 5,854,800
2025-07-28 2025-07-24 1.360 4,140,000 +34,000 0.52% 5,630,400
2025-07-25 2025-07-23 1.390 4,106,000 +72,000 0.51% 5,707,340
2025-07-21 2025-07-17 1.500 4,034,000 +26,000 0.50% 6,051,000
2025-07-18 2025-07-16 1.500 4,008,000 +40,000 0.50% 6,012,000
2025-07-17 2025-07-15 1.520 3,968,000 +96,000 0.50% 6,031,360
2025-07-16 2025-07-14 1.520 3,872,000 +4,000 0.48% 5,885,440
2025-07-15 2025-07-11 1.430 3,868,000 +38,000 0.48% 5,531,240
2025-07-09 2025-07-07 1.430 3,830,000 +52,000 0.48% 5,476,900
2025-07-08 2025-07-04 1.470 3,778,000 +38,000 0.47% 5,553,660
2025-07-07 2025-07-03 1.600 3,740,000 -2,000 0.47% 5,984,000
2025-06-26 2025-06-24 1.520 3,742,000 +100,000 0.47% 5,687,840
2025-06-25 2025-06-23 1.510 3,642,000 +134,000 0.46% 5,499,420
2025-06-24 2025-06-20 1.530 3,508,000 +56,000 0.44% 5,367,240
2025-06-23 2025-06-19 1.530 3,452,000 +4,000 0.43% 5,281,560
2025-06-13 2025-06-11 1.590 3,448,000 +14,000 0.43% 5,482,320
2025-05-20 2025-05-16 1.580 3,434,000 -4,000 0.43% 5,425,720
2025-05-19 2025-05-15 1.570 3,438,000 +52,000 0.43% 5,397,660
2025-05-14 2025-05-12 1.550 3,386,000 +100,000 0.42% 5,248,300
2025-05-12 2025-05-08 1.570 3,286,000 +140,000 0.41% 5,159,020
2025-05-09 2025-05-07 1.550 3,146,000 -50,000 0.39% 4,876,300
2025-04-29 2025-04-25 1.640 3,196,000 +70,000 0.40% 5,241,440
2025-04-24 2025-04-22 1.560 3,126,000 +326,000 0.39% 4,876,560
2025-04-23 2025-04-17 1.530 2,800,000 +60,000 0.35% 4,284,000
2025-04-22 2025-04-16 1.520 2,740,000 +390,000 0.34% 4,164,800
2025-04-17 2025-04-15 1.510 2,350,000 -6,000 0.29% 3,548,500
2025-04-16 2025-04-14 1.490 2,356,000 +116,000 0.29% 3,510,440
2025-04-15 2025-04-11 1.490 2,240,000 +20,000 0.28% 3,337,600
2025-04-14 2025-04-10 1.500 2,220,000 +42,000 0.28% 3,330,000
2025-04-09 2025-04-07 1.550 2,178,000 +6,000 0.27% 3,375,900
2025-04-07 2025-04-02 1.630 2,172,000 +60,000 0.27% 3,540,360
2025-04-03 2025-04-01 1.640 2,112,000 +48,000 0.26% 3,463,680
2025-04-02 2025-03-31 1.700 2,064,000 +100,000 0.26% 3,508,800
2025-04-01 2025-03-28 1.710 1,964,000 +66,000 0.25% 3,358,440
2025-03-31 2025-03-27 1.720 1,898,000 +98,000 0.24% 3,264,560
2025-03-28 2025-03-26 1.750 1,800,000 +166,000 0.22% 3,150,000
2025-03-27 2025-03-25 1.650 1,634,000 +30,000 0.20% 2,696,100
2025-03-26 2025-03-24 1.590 1,604,000 +130,000 0.20% 2,550,360
2025-03-25 2025-03-21 1.540 1,474,000 +14,000 0.18% 2,269,960
2025-03-24 2025-03-20 1.590 1,460,000 +10,000 0.18% 2,321,400
2025-03-21 2025-03-19 1.530 1,450,000 -42,000 0.18% 2,218,500
2025-03-13 2025-03-11 1.320 1,492,000 -6,000 0.19% 1,969,440
2025-03-12 2025-03-10 1.320 1,498,000 -106,000 0.19% 1,977,360
2025-03-11 2025-03-07 1.300 1,604,000 +44,000 0.20% 2,085,200
2025-03-10 2025-03-06 1.400 1,560,000 +22,000 0.19% 2,184,000
2025-03-07 2025-03-05 1.510 1,538,000 +104,000 0.19% 2,322,380
2025-03-05 2025-03-03 1.730 1,434,000 +4,000 0.18% 2,480,820
2025-03-04 2025-02-28 1.800 1,430,000 +50,000 0.18% 2,574,000
2025-03-03 2025-02-27 1.850 1,380,000 +2,000 0.17% 2,553,000
2025-02-28 2025-02-26 1.780 1,378,000 +10,000 0.17% 2,452,840
2025-02-27 2025-02-25 1.960 1,368,000 +52,000 0.17% 2,681,280
2025-02-26 2025-02-24 2.090 1,316,000 +50,000 0.16% 2,750,440
2025-02-21 2025-02-19 2.090 1,266,000 -2,170,000 0.16% 2,645,940
2025-02-20 2025-02-18 2.150 3,436,000 -20,000 0.43% 7,387,400
2025-02-19 2025-02-17 2.180 3,456,000 -6,000 0.43% 7,534,080
2025-02-10 2025-02-06 2.010 3,462,000 -70,000 0.43% 6,958,620
2025-02-07 2025-02-05 1.970 3,532,000 -112,000 0.44% 6,958,040
2025-02-06 2025-02-04 1.930 3,644,000 -416,000 0.46% 7,032,920
2025-02-04 2025-01-28 2.040 4,060,000 -168,000 0.51% 8,282,400
2025-01-23 2025-01-21 2.230 4,228,000 -8,000 0.53% 9,428,440
2025-01-22 2025-01-20 2.240 4,236,000 +4,000 0.53% 9,488,640
2025-01-21 2025-01-17 2.160 4,232,000 -4,000 0.53% 9,141,120
2025-01-20 2025-01-16 2.150 4,236,000 -110,000 0.53% 9,107,400
2025-01-17 2025-01-15 2.130 4,346,000 +78,000 0.54% 9,256,980
2025-01-16 2025-01-14 2.250 4,268,000 -8,000 0.53% 9,603,000
2025-01-15 2025-01-13 2.300 4,276,000 +8,000 0.53% 9,834,800
2025-01-14 2025-01-10 2.360 4,268,000 +10,000 0.53% 10,072,480
2024-12-30 2024-12-24 2.360 4,258,000 +28,000 0.53% 10,048,880
2024-12-27 2024-12-20 2.470 4,230,000 +12,000 0.53% 10,448,100
2024-12-19 2024-12-17 2.360 4,218,000 +42,000 0.53% 9,954,480
2024-12-18 2024-12-16 2.390 4,176,000 +14,000 0.52% 9,980,640
2024-12-16 2024-12-12 2.540 4,162,000 -12,000 0.52% 10,571,480
2024-12-13 2024-12-11 2.560 4,174,000 +102,000 0.52% 10,685,440
2024-12-12 2024-12-10 2.770 4,072,000 -24,000 0.51% 11,279,440
2024-12-11 2024-12-09 2.640 4,096,000 +100,000 0.51% 10,813,440
2024-12-09 2024-12-05 2.830 3,996,000 +6,000 0.50% 11,308,680
2024-12-06 2024-12-04 2.920 3,990,000 -4,000 0.50% 11,650,800
2024-12-05 2024-12-03 2.950 3,994,000 +48,000 0.50% 11,782,300
2024-12-04 2024-12-02 3.200 3,946,000 -8,000 0.49% 12,627,200
2024-12-03 2024-11-29 3.240 3,954,000 +20,000 0.49% 12,810,960
2024-11-27 2024-11-25 3.170 3,934,000 +10,000 0.49% 12,470,780
2024-11-26 2024-11-22 3.120 3,924,000 +4,000 0.49% 12,242,880
2024-11-25 2024-11-21 3.290 3,920,000 +62,000 0.49% 12,896,800
2024-11-22 2024-11-20 3.470 3,858,000 +28,000 0.48% 13,387,260
2024-11-21 2024-11-19 3.450 3,830,000 +2,000 0.48% 13,213,500
2024-11-20 2024-11-18 3.520 3,828,000 +56,000 0.48% 13,474,560
2024-11-19 2024-11-15 3.930 3,772,000 -36,000 0.47% 14,823,960
2024-11-18 2024-11-14 3.880 3,808,000 -230,000 0.48% 14,775,040
2024-11-15 2024-11-13 3.290 4,038,000 +50,000 0.50% 13,285,020
2024-11-14 2024-11-12 3.320 3,988,000 +130,000 0.50% 13,240,160
2024-11-13 2024-11-11 3.500 3,858,000 +52,000 0.48% 13,503,000
2024-11-12 2024-11-08 3.280 3,806,000 -200,000 0.48% 12,483,680
2024-11-11 2024-11-07 3.300 4,006,000 +140,000 0.50% 13,219,800
2024-11-08 2024-11-06 3.060 3,866,000 -12,000 0.48% 11,829,960
2024-11-07 2024-11-05 3.120 3,878,000 +90,000 0.48% 12,099,360
2024-11-05 2024-11-01 3.660 3,788,000 +8,000 0.47% 13,864,080
2024-11-04 2024-10-31 3.420 3,780,000 -408,000 0.47% 12,927,600
2024-11-01 2024-10-30 3.830 4,188,000 +132,000 0.52% 16,040,040
2024-10-31 2024-10-29 3.540 4,056,000 -14,000 0.51% 14,358,240
2024-10-30 2024-10-28 3.580 4,070,000 -122,000 0.51% 14,570,600
2024-10-29 2024-10-25 3.040 4,192,000 -60,000 0.52% 12,743,680
2024-10-28 2024-10-24 2.790 4,252,000 -16,000 0.53% 11,863,080
2024-10-25 2024-10-23 2.750 4,268,000 -8,000 0.53% 11,737,000
2024-10-22 2024-10-18 2.330 4,276,000 +8,000 0.53% 9,963,080
2024-10-18 2024-10-16 2.290 4,268,000 +200,000 0.53% 9,773,720
2024-10-16 2024-10-14 2.360 4,068,000 +30,000 0.51% 9,600,480
2024-10-15 2024-10-10 2.370 4,038,000 +10,000 0.50% 9,570,060
2024-10-14 2024-10-09 2.270 4,028,000 -10,000 0.50% 9,143,560
2024-10-10 2024-10-08 2.230 4,038,000 +2,000 0.50% 9,004,740
2024-10-09 2024-10-07 2.280 4,036,000 -2,000 0.50% 9,202,080
2024-10-08 2024-10-04 2.270 4,038,000 +20,000 0.50% 9,166,260
2024-10-07 2024-10-03 2.150 4,018,000 -16,000 0.50% 8,638,700
2024-10-04 2024-10-02 2.000 4,034,000 +50,000 0.50% 8,068,000
2024-10-03 2024-09-30 2.480 3,984,000 +38,000 0.50% 9,880,320
2024-10-02 2024-09-27 2.960 3,946,000 +76,000 0.49% 11,680,160
2024-09-30 2024-09-26 2.880 3,870,000 -50,000 0.48% 11,145,600
2024-09-27 2024-09-25 2.600 3,920,000 +22,000 0.49% 10,192,000
2024-09-26 2024-09-24 2.400 3,898,000 +28,000 0.49% 9,355,200
2024-09-25 2024-09-23 2.590 3,870,000 -8,000 0.48% 10,023,300
2024-09-24 2024-09-20 2.670 3,878,000 -18,000 0.48% 10,354,260
2024-09-23 2024-09-19 2.670 3,896,000 -14,000 0.49% 10,402,320
2024-09-19 2024-09-16 2.490 3,910,000 +36,000 0.49% 9,735,900
2024-09-16 2024-09-12 1.890 3,874,000 +18,000 0.48% 7,321,860
2024-09-13 2024-09-11 1.920 3,856,000 +72,000 0.48% 7,403,520
2024-09-12 2024-09-10 1.570 3,784,000 -114,000 0.47% 5,940,880
2024-09-11 2024-09-09 1.370 3,898,000 -10,000 0.49% 5,340,260
2024-09-10 2024-09-05 1.350 3,908,000 +158,000 0.49% 5,275,800
2024-09-09 2024-09-04 1.670 3,750,000 -10,000 0.47% 6,262,500
2024-09-05 2024-09-03 1.680 3,760,000 -4,000 0.47% 6,316,800
2024-09-04 2024-09-02 1.710 3,764,000 +2,518,000 0.47% 6,436,440
2023-03-31 2023-03-29 2.920 1,246,000 -130,000 0.16% 3,638,320
2023-03-30 2023-03-28 3.370 1,376,000 -108,000 0.17% 4,637,120
2023-03-29 2023-03-27 2.990 1,484,000 -340,000 0.19% 4,437,160
2023-03-27 2023-03-23 3.030 1,824,000 -10,000 0.23% 5,526,720
2023-03-21 2023-03-17 3.690 1,834,000 -2,000 0.23% 6,767,460
2023-03-20 2023-03-16 3.690 1,836,000 +76,000 0.23% 6,774,840
2023-03-17 2023-03-15 3.630 1,760,000 +144,000 0.22% 6,388,800
2023-03-16 2023-03-14 3.770 1,616,000 -2,000 0.20% 6,092,320
2023-03-13 2023-03-09 3.520 1,618,000 +10,000 0.20% 5,695,360
2023-03-10 2023-03-08 3.610 1,608,000 -20,000 0.20% 5,804,880
2023-03-09 2023-03-07 3.610 1,628,000 +126,000 0.20% 5,877,080
2023-03-08 2023-03-06 3.580 1,502,000 +12,000 0.19% 5,377,160
2023-03-07 2023-03-03 3.820 1,490,000 -4,000 0.19% 5,691,800
2023-03-03 2023-03-01 3.800 1,494,000 +12,000 0.19% 5,677,200
2023-03-02 2023-02-28 3.980 1,482,000 +4,000 0.19% 5,898,360
2023-03-01 2023-02-27 3.680 1,478,000 +4,000 0.18% 5,439,040
2023-02-28 2023-02-24 3.700 1,474,000 +6,000 0.18% 5,453,800
2023-02-23 2023-02-21 3.580 1,468,000 -50,000 0.18% 5,255,440
2023-02-22 2023-02-20 3.870 1,518,000 -6,000 0.19% 5,874,660
2023-02-21 2023-02-17 3.600 1,524,000 -68,000 0.19% 5,486,400
2023-02-20 2023-02-16 3.510 1,592,000 -94,000 0.20% 5,587,920
2023-02-17 2023-02-15 3.510 1,686,000 -76,000 0.21% 5,917,860
2023-02-16 2023-02-14 3.400 1,762,000 -88,000 0.22% 5,990,800
2023-02-15 2023-02-13 3.180 1,850,000 +18,000 0.23% 5,883,000
2023-02-14 2023-02-10 3.140 1,832,000 -384,000 0.23% 5,752,480
2023-02-13 2023-02-09 2.850 2,216,000 -288,000 0.28% 6,315,600
2023-02-10 2023-02-08 2.500 2,504,000 -42,000 0.31% 6,260,000
2023-02-08 2023-02-06 2.170 2,546,000 -338,000 0.32% 5,524,820
2023-02-07 2023-02-03 2.190 2,884,000 -50,000 0.36% 6,315,960
2023-02-06 2023-02-02 2.330 2,934,000 -20,000 0.37% 6,836,220
2023-02-03 2023-02-01 2.500 2,954,000 -208,000 0.37% 7,385,000
2023-02-01 2023-01-30 2.500 3,162,000 -20,000 0.40% 7,905,000
2023-01-30 2023-01-26 2.620 3,182,000 -2,000 0.40% 8,336,840
2023-01-27 2023-01-20 2.630 3,184,000 +26,000 0.40% 8,373,920
2023-01-26 2023-01-19 2.600 3,158,000 -6,000 0.39% 8,210,800
2023-01-20 2023-01-18 2.660 3,164,000 +14,000 0.40% 8,416,240
2023-01-19 2023-01-17 2.480 3,150,000 -30,000 0.39% 7,812,000
2023-01-18 2023-01-16 2.430 3,180,000 +44,000 0.40% 7,727,400
2023-01-17 2023-01-13 2.020 3,136,000 -20,000 0.39% 6,334,720
2023-01-16 2023-01-12 1.940 3,156,000 -50,000 0.39% 6,122,640
2023-01-09 2023-01-05 1.850 3,206,000 -102,000 0.40% 5,931,100
2023-01-06 2023-01-04 1.780 3,308,000 -30,000 0.41% 5,888,240
2023-01-05 2023-01-03 1.780 3,338,000 +60,000 0.42% 5,941,640
2023-01-04 2022-12-30 1.900 3,278,000 +20,000 0.41% 6,228,200
2022-12-30 2022-12-28 1.880 3,258,000 -54,000 0.41% 6,125,040
2022-12-29 2022-12-23 1.790 3,312,000 -42,000 0.41% 5,928,480
2022-12-28 2022-12-22 1.810 3,354,000 -338,000 0.42% 6,070,740
2022-12-23 2022-12-21 1.460 3,692,000 -250,000 0.46% 5,390,320
2022-12-22 2022-12-20 1.350 3,942,000 -88,000 0.49% 5,321,700
2022-12-21 2022-12-19 1.090 4,030,000 +148,000 0.50% 4,392,700
2022-12-14 2022-12-12 1.010 3,882,000 -22,000 0.49% 3,920,820
2022-12-12 2022-12-08 1.090 3,904,000 -54,000 0.49% 4,255,360
2022-12-09 2022-12-07 0.970 3,958,000 -110,000 0.49% 3,839,260
2022-12-02 2022-11-30 0.940 4,068,000 -44,000 0.51% 3,823,920
2022-11-30 2022-11-28 0.860 4,112,000 -20,000 0.51% 3,536,320
2022-11-23 2022-11-21 0.710 4,132,000 -68,000 0.52% 2,933,720
2022-11-22 2022-11-18 0.750 4,200,000 -6,000 0.53% 3,150,000
2022-11-11 2022-11-09 0.720 4,206,000 -2,000 0.53% 3,028,320
2022-11-08 2022-11-04 0.730 4,208,000 -20,000 0.53% 3,071,840
2022-11-04 2022-11-02 0.770 4,228,000 +22,000 0.53% 3,255,560
2022-11-02 2022-10-31 0.890 4,206,000 -14,000 0.53% 3,743,340
2022-10-31 2022-10-27 0.840 4,220,000 +14,000 0.53% 3,544,800
2022-10-27 2022-10-25 0.740 4,206,000 +58,000 0.53% 3,112,440
2022-10-21 2022-10-19 0.680 4,148,000 +28,000 0.52% 2,820,640
2022-10-20 2022-10-18 0.650 4,120,000 -34,000 0.52% 2,678,000
2022-10-19 2022-10-17 0.610 4,154,000 -26,000 0.52% 2,533,940
2022-10-18 2022-10-14 0.730 4,180,000 -2,000 0.52% 3,051,400
2022-10-17 2022-10-13 0.760 4,182,000 -14,000 0.52% 3,178,320
2022-10-14 2022-10-12 0.900 4,196,000 -4,000 0.52% 3,776,400
2022-10-13 2022-10-11 0.840 4,200,000 -100,000 0.53% 3,528,000
2022-10-12 2022-10-10 0.700 4,300,000 -150,000 0.54% 3,010,000
2022-10-11 2022-10-07 0.720 4,450,000 +82,000 0.56% 3,204,000
2022-10-07 2022-10-05 0.750 4,368,000 -8,000 0.55% 3,276,000
2022-10-05 2022-09-30 0.740 4,376,000 -50,000 0.55% 3,238,240
2022-10-03 2022-09-29 0.720 4,426,000 +58,000 0.55% 3,186,720
2022-09-30 2022-09-28 0.670 4,368,000 -30,000 0.55% 2,926,560
2022-09-27 2022-09-23 0.580 4,398,000 -50,000 0.55% 2,550,840
2022-09-26 2022-09-22 0.580 4,448,000 +2,000 0.56% 2,579,840
2022-09-22 2022-09-20 0.600 4,446,000 +30,000 0.56% 2,667,600
2022-09-21 2022-09-19 0.560 4,416,000 +160,000 0.55% 2,472,960
2022-09-20 2022-09-16 0.600 4,256,000 +64,000 0.53% 2,553,600
2022-09-19 2022-09-15 0.700 4,192,000 +1,392,000 0.52% 2,934,400
2022-09-16 2022-09-14 0.500 2,800,000 +18,000 0.35% 1,400,000
2022-09-14 2022-09-09 0.420 2,782,000 +324,000 0.35% 1,168,440
2022-09-13 2022-09-08 0.410 2,458,000 +150,000 0.31% 1,007,780
2022-09-09 2022-09-07 0.415 2,308,000 +10,000 0.29% 957,820
2022-09-08 2022-09-06 0.455 2,298,000 +6,000 0.29% 1,045,590
2022-09-05 2022-09-01 0.650 2,292,000 +6,000 0.29% 1,489,800
2022-09-02 2022-08-31 0.730 2,286,000 +550,000 0.29% 1,668,780
2022-09-01 2022-08-30 0.800 1,736,000 +20,000 0.22% 1,388,800
2022-08-31 2022-08-29 0.740 1,716,000 +200,000 0.21% 1,269,840
2022-08-30 2022-08-26 0.760 1,516,000 +4,000 0.19% 1,152,160
2022-08-26 2022-08-24 0.700 1,512,000 +16,000 0.19% 1,058,400
2022-08-24 2022-08-22 0.800 1,496,000 -20,000 0.19% 1,196,800
2022-08-19 2022-08-17 1.000 1,516,000 -192,000 0.19% 1,516,000
2022-08-18 2022-08-16 1.000 1,708,000 -108,000 0.21% 1,708,000
2022-08-17 2022-08-15 0.930 1,816,000 -96,000 0.23% 1,688,880
2022-08-16 2022-08-12 0.790 1,912,000 -8,000 0.24% 1,510,480
2022-08-15 2022-08-11 0.780 1,920,000 +12,000 0.24% 1,497,600
2022-08-12 2022-08-10 0.680 1,908,000 -6,000 0.24% 1,297,440
2022-08-04 2022-08-02 0.580 1,914,000 -134,000 0.24% 1,110,120
2022-08-03 2022-08-01 0.600 2,048,000 +8,000 0.26% 1,228,800
2022-07-25 2022-07-21 0.690 2,040,000 -38,000 0.26% 1,407,600
2022-07-20 2022-07-18 0.600 2,078,000 -62,000 0.26% 1,246,800
2022-07-19 2022-07-15 0.600 2,140,000 +54,000 0.27% 1,284,000
2022-07-12 2022-07-08 0.530 2,086,000 -2,000 0.26% 1,105,580
2022-07-11 2022-07-07 0.530 2,088,000 +4,000 0.26% 1,106,640
2022-07-06 2022-07-04 0.495 2,084,000 +2,000 0.26% 1,031,580
2022-06-29 2022-06-27 0.540 2,082,000 -2,000 0.26% 1,124,280
2022-06-27 2022-06-23 0.500 2,084,000 +16,000 0.26% 1,042,000
2022-06-21 2022-06-17 0.340 2,068,000 +40,000 0.26% 703,120
2022-05-27 2022-05-25 0.395 2,028,000 +18,000 0.25% 801,060
2022-05-23 2022-05-19 0.340 2,010,000 +16,000 0.25% 683,400
2022-05-20 2022-05-18 0.285 1,994,000 +260,000 0.25% 568,290
2022-05-19 2022-05-17 0.285 1,734,000 +368,000 0.22% 494,190
2022-05-18 2022-05-16 0.290 1,366,000 +32,000 0.17% 396,140
2022-02-08 2022-02-04 0.340 1,334,000 +10,000 0.17% 453,560
2021-12-13 2021-12-09 0.475 1,324,000 -192,000 0.17% 628,900
2021-10-27 2021-10-25 0.460 1,516,000 -20,640,000 0.19% 697,360
2021-08-26 2021-08-24 0.560 22,156,000 +60,000 2.77% 12,407,360
2021-07-28 2021-07-26 0.620 22,096,000 -362,000 2.76% 13,699,520
2021-07-27 2021-07-23 0.680 22,458,000 -100,000 2.81% 15,271,440
2021-07-13 2021-07-09 0.750 22,558,000 -30,000 2.82% 16,918,500
2021-06-24 2021-06-22 0.710 22,588,000 +10,000 2.82% 16,037,480
2021-06-16 2021-06-11 0.780 22,578,000 -648,000 2.82% 17,610,840
2021-06-10 2021-06-08 0.820 23,226,000 -14,000 2.90% 19,045,320
2021-05-24 2021-05-20 0.880 23,240,000 -2,000 2.90% 20,451,200
2021-04-27 2021-04-23 0.800 23,242,000 +80,000 2.91% 18,593,600
2021-04-23 2021-04-21 0.800 23,162,000 +100,000 2.90% 18,529,600
2021-04-09 2021-04-07 0.700 23,062,000 -682,000 2.88% 16,143,400
2021-03-31 2021-03-29 0.710 23,744,000 -334,000 2.97% 16,858,240
2021-03-26 2021-03-24 0.710 24,078,000 -8,000 3.01% 17,095,380
2021-03-25 2021-03-23 0.750 24,086,000 +90,000 3.01% 18,064,500
2021-03-24 2021-03-22 0.720 23,996,000 -300,000 3.00% 17,277,120
2021-03-23 2021-03-19 0.760 24,296,000 -10,000 3.04% 18,464,960
2021-03-15 2021-03-11 0.860 24,306,000 -20,000 3.04% 20,903,160
2021-03-09 2021-03-05 0.900 24,326,000 -8,000 3.04% 21,893,400
2021-03-08 2021-03-04 0.900 24,334,000 -12,000 3.04% 21,900,600
2021-03-03 2021-03-01 0.800 24,346,000 -164,000 3.04% 19,476,800
2021-03-02 2021-02-26 0.780 24,510,000 -28,000 3.06% 19,117,800
2021-03-01 2021-02-25 0.740 24,538,000 -2,000 3.07% 18,158,120
2021-02-23 2021-02-19 0.700 24,540,000 -982,000 3.07% 17,178,000
2021-02-22 2021-02-18 0.760 25,522,000 -1,170,000 3.19% 19,396,720
2021-02-19 2021-02-17 0.760 26,692,000 -936,000 3.34% 20,285,920
2021-02-18 2021-02-16 0.800 27,628,000 -422,000 3.45% 22,102,400
2021-02-17 2021-02-11 0.820 28,050,000 -530,000 3.51% 23,001,000
2021-02-10 2021-02-08 0.850 28,580,000 -16,000 3.57% 24,293,000
2021-02-08 2021-02-04 0.880 28,596,000 -70,000 3.57% 25,164,480
2021-02-04 2021-02-02 0.870 28,666,000 +10,000 3.58% 24,939,420
2021-02-03 2021-02-01 0.960 28,656,000 -6,000 3.58% 27,509,760
2021-02-02 2021-01-29 0.920 28,662,000 +10,000 3.58% 26,369,040
2021-01-29 2021-01-27 1.010 28,652,000 +16,000 3.58% 28,938,520
2021-01-28 2021-01-26 0.900 28,636,000 -4,000 3.58% 25,772,400
2021-01-25 2021-01-21 1.040 28,640,000 -2,000 3.58% 29,785,600
2021-01-22 2021-01-20 1.010 28,642,000 +8,000 3.58% 28,928,420
2021-01-21 2021-01-19 1.030 28,634,000 +10,000 3.58% 29,493,020
2021-01-13 2021-01-11 0.960 28,624,000 -2,000 3.58% 27,479,040
2021-01-06 2021-01-04 1.050 28,626,000 -8,000 3.58% 30,057,300
2021-01-05 2020-12-31 1.080 28,634,000 -20,000 3.58% 30,924,720
2020-12-30 2020-12-28 0.880 28,654,000 -62,000 3.58% 25,215,520
2020-12-29 2020-12-24 0.870 28,716,000 -46,000 3.59% 24,982,920
2020-12-28 2020-12-22 0.800 28,762,000 -4,000 3.60% 23,009,600
2020-12-23 2020-12-21 0.820 28,766,000 +160,000 3.60% 23,588,120
2020-12-17 2020-12-15 0.810 28,606,000 -56,000 3.58% 23,170,860
2020-12-08 2020-12-04 0.840 28,662,000 -20,000 3.58% 24,076,080
2020-12-07 2020-12-03 0.820 28,682,000 -2,000 3.59% 23,519,240
2020-12-02 2020-11-30 0.810 28,684,000 -10,000 3.59% 23,234,040
2020-11-30 2020-11-26 0.820 28,694,000 -110,000 3.59% 23,529,080
2020-11-26 2020-11-24 0.830 28,804,000 +14,000 3.60% 23,907,320
2020-11-25 2020-11-23 0.840 28,790,000 -16,000 3.60% 24,183,600
2020-11-24 2020-11-20 0.830 28,806,000 +16,000 3.60% 23,908,980
2020-11-19 2020-11-17 0.850 28,790,000 -58,000 3.60% 24,471,500
2020-11-17 2020-11-13 0.860 28,848,000 -16,000 3.61% 24,809,280
2020-10-29 2020-10-27 0.860 28,864,000 -100,000 3.61% 24,823,040
2020-10-28 2020-10-23 0.870 28,964,000 -10,000 3.62% 25,198,680
2020-10-27 2020-10-22 0.860 28,974,000 -6,000 3.62% 24,917,640
2020-10-23 2020-10-21 0.860 28,980,000 -40,000 3.62% 24,922,800
2020-10-21 2020-10-19 0.850 29,020,000 -14,000 3.63% 24,667,000
2020-10-16 2020-10-14 0.860 29,034,000 -4,000 3.63% 24,969,240
2020-10-14 2020-10-09 0.870 29,038,000 +20,000 3.63% 25,263,060
2020-10-09 2020-10-07 0.880 29,018,000 -10,000 3.63% 25,535,840
2020-10-08 2020-10-06 0.860 29,028,000 -22,000 3.63% 24,964,080
2020-09-29 2020-09-25 0.860 29,050,000 -20,000 3.63% 24,983,000
2020-09-25 2020-09-23 0.860 29,070,000 -2,000 3.63% 25,000,200
2020-09-24 2020-09-22 0.880 29,072,000 -20,000 3.63% 25,583,360
2020-09-22 2020-09-18 0.850 29,092,000 -32,000 3.64% 24,728,200
2020-09-21 2020-09-17 0.860 29,124,000 +3,756,000 3.64% 25,046,640
2020-09-18 2020-09-16 0.700 25,368,000 +1,364,000 3.17% 17,757,600
2020-09-17 2020-09-15 0.830 24,004,000 +260,000 3.00% 19,923,320
2020-09-16 2020-09-14 0.900 23,744,000 +128,000 2.97% 21,369,600
2020-09-15 2020-09-11 1.020 23,616,000 +8,000 2.95% 24,088,320
2020-09-14 2020-09-10 1.010 23,608,000 -2,000 2.95% 23,844,080
2020-09-11 2020-09-09 1.030 23,610,000 +2,000 2.95% 24,318,300
2020-09-09 2020-09-07 1.060 23,608,000 +2,166,000 2.95% 25,024,480
2020-09-08 2020-09-04 1.040 21,442,000 -2,000 2.68% 22,299,680
2020-09-07 2020-09-03 1.070 21,444,000 +272,000 2.68% 22,945,080
2020-09-04 2020-09-02 1.040 21,172,000 -30,000 2.65% 22,018,880
2020-09-03 2020-09-01 1.020 21,202,000 +4,722,000 2.65% 21,626,040
2020-09-02 2020-08-31 1.070 16,480,000 +672,000 2.06% 17,633,600
2020-09-01 2020-08-28 1.070 15,808,000 +28,000 1.98% 16,914,560
2020-08-31 2020-08-27 1.090 15,780,000 +4,486,000 1.97% 17,200,200
2020-08-28 2020-08-26 1.090 11,294,000 -10,000 1.41% 12,310,460
2020-08-27 2020-08-25 1.130 11,304,000 -4,000 1.41% 12,773,520
2020-08-26 2020-08-24 1.140 11,308,000 -6,000 1.41% 12,891,120
2020-08-25 2020-08-21 1.170 11,314,000 +56,000 1.41% 13,237,380
2020-08-24 2020-08-20 1.170 11,258,000 +18,000 1.41% 13,171,860
2020-08-21 2020-08-19 1.180 11,240,000 -20,000 1.41% 13,263,200
2020-08-20 2020-08-18 1.170 11,260,000 +450,000 1.41% 13,174,200
2020-08-19 2020-08-17 1.160 10,810,000 +864,000 1.35% 12,539,600
2020-08-18 2020-08-14 1.180 9,946,000 +250,000 1.24% 11,736,280
2020-08-17 2020-08-13 1.090 9,696,000 -30,000 1.21% 10,568,640
2020-08-14 2020-08-12 1.090 9,726,000 +30,000 1.22% 10,601,340
2020-08-11 2020-08-07 1.130 9,696,000 +450,000 1.21% 10,956,480
2020-08-07 2020-08-05 1.140 9,246,000 -84,000 1.16% 10,540,440
2020-08-06 2020-08-04 1.130 9,330,000 -68,000 1.17% 10,542,900
2020-08-04 2020-07-31 1.140 9,398,000 -8,000 1.17% 10,713,720
2020-08-03 2020-07-30 1.170 9,406,000 +818,000 1.18% 11,005,020
2020-07-31 2020-07-29 1.200 8,588,000 +1,972,000 1.07% 10,305,600
2020-07-30 2020-07-28 1.050 6,616,000 -4,000 0.83% 6,946,800
2020-07-29 2020-07-27 1.070 6,620,000 +1,982,000 0.83% 7,083,400
2020-07-28 2020-07-24 1.100 4,638,000 +950,000 0.58% 5,101,800
2020-07-27 2020-07-23 1.160 3,688,000 +1,050,000 0.46% 4,278,080
2020-07-24 2020-07-22 1.100 2,638,000 +84,000 0.33% 2,901,800
2020-07-23 2020-07-21 1.100 2,554,000 +322,000 0.32% 2,809,400
2020-07-22 2020-07-20 1.050 2,232,000 +132,000 0.28% 2,343,600
2020-07-21 2020-07-17 1.080 2,100,000 +424,000 0.26% 2,268,000
2020-07-20 2020-07-16 1.030 1,676,000 +534,000 0.21% 1,726,280
2020-07-17 2020-07-15 1.120 1,142,000 0.14% 1,279,040

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