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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Table rows with no holding change: include exclude

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 0.720 21,144,000 +0 1.76% 15,223,680
2025-10-13 2025-10-09 0.760 21,144,000 +0 1.76% 16,069,440
2025-10-10 2025-10-08 0.790 21,144,000 +2,000 1.76% 16,703,760
2025-10-09 2025-10-06 0.800 21,142,000 +52,000 1.76% 16,913,600
2025-10-08 2025-10-03 0.790 21,090,000 +38,000 1.76% 16,661,100
2025-10-06 2025-10-02 0.760 21,052,000 -54,000 1.75% 15,999,520
2025-10-03 2025-09-30 0.710 21,106,000 -94,000 1.76% 14,985,260
2025-09-30 2025-09-26 0.680 21,200,000 -102,000 1.77% 14,416,000
2025-09-29 2025-09-25 0.670 21,302,000 -6,000 1.78% 14,272,340
2025-09-26 2025-09-24 0.660 21,308,000 -70,000 1.78% 14,063,280
2025-09-17 2025-09-15 0.660 21,378,000 -50,000 1.78% 14,109,480
2025-09-16 2025-09-12 0.650 21,428,000 -10,000 1.79% 13,928,200
2025-09-10 2025-09-08 0.650 21,438,000 -42,000 1.79% 13,934,700
2025-09-05 2025-09-03 0.640 21,480,000 -18,000 1.79% 13,747,200
2025-09-03 2025-09-01 0.670 21,498,000 -38,000 1.79% 14,403,660
2025-09-02 2025-08-29 0.670 21,536,000 +4,000 1.79% 14,429,120
2025-09-01 2025-08-28 0.670 21,532,000 -20,000 1.79% 14,426,440
2025-08-29 2025-08-27 0.670 21,552,000 -1,638,000 1.80% 14,439,840
2025-08-27 2025-08-25 0.530 23,190,000 +38,000 1.93% 12,290,700
2025-08-26 2025-08-22 0.510 23,152,000 +100,000 1.93% 11,807,520
2025-08-25 2025-08-21 0.540 23,052,000 -68,000 1.92% 12,448,080
2025-08-13 2025-08-11 0.520 23,120,000 +60,000 1.93% 12,022,400
2025-08-07 2025-08-05 0.530 23,060,000 -150,000 1.92% 12,221,800
2025-08-06 2025-08-04 0.500 23,210,000 -46,000 1.93% 11,605,000
2025-08-04 2025-07-31 0.490 23,256,000 +100,000 1.94% 11,395,440
2025-07-29 2025-07-25 0.500 23,156,000 -50,000 1.93% 11,578,000
2025-07-18 2025-07-16 0.480 23,206,000 -40,000 1.93% 11,138,880
2025-07-17 2025-07-15 0.460 23,246,000 -4,000 1.94% 10,693,160
2025-07-15 2025-07-11 0.480 23,250,000 -40,000 1.94% 11,160,000
2025-07-09 2025-07-07 0.465 23,290,000 -130,000 1.94% 10,829,850
2025-06-26 2025-06-24 0.480 23,420,000 -2,000 1.95% 11,241,600
2025-06-24 2025-06-20 0.480 23,422,000 +10,000 1.95% 11,242,560
2025-06-13 2025-06-11 0.480 23,412,000 +66,000 1.95% 11,237,760
2025-05-23 2025-05-21 0.485 23,346,000 +20,000 1.95% 11,322,810
2025-05-15 2025-05-13 0.500 23,326,000 +10,000 1.94% 11,663,000
2025-05-09 2025-05-07 0.465 23,316,000 +10,000 1.94% 10,841,940
2025-05-08 2025-05-06 0.455 23,306,000 +10,000 1.94% 10,604,230
2025-04-22 2025-04-16 0.460 23,296,000 +8,000 1.94% 10,716,160
2025-04-17 2025-04-15 0.450 23,288,000 +6,000 1.94% 10,479,600
2025-04-15 2025-04-11 0.440 23,282,000 +10,000 1.94% 10,244,080
2025-03-25 2025-03-21 0.480 23,272,000 -30,000 1.94% 11,170,560
2025-02-19 2025-02-17 0.520 23,302,000 -6,000 1.94% 12,117,040
2025-01-27 2025-01-23 0.500 23,308,000 -14,000 1.94% 11,654,000
2025-01-17 2025-01-15 0.470 23,322,000 -4,000 1.94% 10,961,340
2025-01-08 2025-01-06 0.475 23,326,000 +18,000 1.94% 11,079,850
2025-01-07 2025-01-03 0.480 23,308,000 +6,000 1.94% 11,187,840
2024-12-16 2024-12-12 0.480 23,302,000 -60,000 1.94% 11,184,960
2024-12-11 2024-12-09 0.490 23,362,000 -2,000 1.95% 11,447,380
2024-12-10 2024-12-06 0.485 23,364,000 -30,000 1.95% 11,331,540
2024-11-27 2024-11-25 0.500 23,394,000 -60,000 1.95% 11,697,000
2024-11-22 2024-11-20 0.510 23,454,000 -110,000 1.95% 11,961,540
2024-11-13 2024-11-11 0.495 23,564,000 -30,000 1.96% 11,664,180
2024-10-24 2024-10-22 0.520 23,594,000 -46,000 1.97% 12,268,880
2024-10-21 2024-10-17 0.500 23,640,000 -4,000 1.97% 11,820,000
2024-10-18 2024-10-16 0.510 23,644,000 +474,000 1.97% 12,058,440
2024-10-15 2024-10-10 0.510 23,170,000 +250,000 1.93% 11,816,700
2024-10-08 2024-10-04 0.500 22,920,000 -14,000 1.91% 11,460,000
2024-10-07 2024-10-03 0.490 22,934,000 -130,000 1.91% 11,237,660
2024-10-04 2024-10-02 0.500 23,064,000 +100,000 1.92% 11,532,000
2024-09-25 2024-09-23 0.460 22,964,000 -50,000 1.91% 10,563,440
2024-09-23 2024-09-19 0.470 23,014,000 -40,000 1.92% 10,816,580
2024-09-17 2024-09-13 0.480 23,054,000 -20,000 1.92% 11,065,920
2024-09-09 2024-09-04 0.475 23,074,000 -2,000 1.92% 10,960,150
2024-09-05 2024-09-03 0.485 23,076,000 -350,000 1.92% 11,191,860
2024-08-13 2024-08-09 0.460 23,426,000 -12,000 1.95% 10,775,960
2024-07-18 2024-07-16 0.485 23,438,000 -10,000 1.95% 11,367,430
2024-07-04 2024-07-02 0.440 23,448,000 +8,000 1.95% 10,317,120
2024-06-24 2024-06-20 0.475 23,440,000 +2,000 1.95% 11,134,000
2024-06-03 2024-05-30 0.500 23,438,000 -10,000 1.95% 11,719,000
2024-05-20 2024-05-16 0.500 23,448,000 -2,000 1.95% 11,724,000
2024-05-13 2024-05-09 0.470 23,450,000 +10,000 1.95% 11,021,500
2024-05-06 2024-05-02 0.470 23,440,000 +50,000 1.95% 11,016,800
2024-05-03 2024-04-30 0.460 23,390,000 +50,000 1.95% 10,759,400
2024-05-02 2024-04-29 0.475 23,340,000 -50,000 1.94% 11,086,500
2024-04-24 2024-04-22 0.510 23,390,000 -4,000 1.95% 11,928,900
2024-04-12 2024-04-10 0.520 23,394,000 -12,000 1.95% 12,164,880
2024-04-10 2024-04-08 0.520 23,406,000 -4,000 1.95% 12,171,120
2024-04-02 2024-03-27 0.470 23,410,000 +4,000 1.95% 11,002,700
2024-03-28 2024-03-26 0.475 23,406,000 +180,000 1.95% 11,117,850
2024-03-26 2024-03-22 0.510 23,226,000 +42,000 1.94% 11,845,260
2024-03-25 2024-03-21 0.510 23,184,000 +22,000 1.93% 11,823,840
2024-03-22 2024-03-20 0.570 23,162,000 -20,000 1.93% 13,202,340
2024-03-14 2024-03-12 0.570 23,182,000 -26,000 1.93% 13,213,740
2024-03-13 2024-03-11 0.550 23,208,000 -120,000 1.93% 12,764,400
2024-03-12 2024-03-08 0.560 23,328,000 -18,000 1.94% 13,063,680
2024-03-11 2024-03-07 0.560 23,346,000 -148,000 1.95% 13,073,760
2024-03-06 2024-03-04 0.650 23,494,000 -90,000 1.96% 15,271,100
2024-03-04 2024-02-29 0.620 23,584,000 -30,000 1.97% 14,622,080
2024-03-01 2024-02-28 0.590 23,614,000 -80,000 1.97% 13,932,260
2024-02-29 2024-02-27 0.580 23,694,000 -10,000 1.97% 13,742,520
2024-02-27 2024-02-23 0.510 23,704,000 -100,000 1.98% 12,089,040
2024-02-23 2024-02-21 0.485 23,804,000 -2,000 1.98% 11,544,940
2024-02-20 2024-02-16 0.485 23,806,000 +38,000 1.98% 11,545,910
2024-02-15 2024-02-09 0.540 23,768,000 +16,000 1.98% 12,834,720
2024-02-14 2024-02-07 0.530 23,752,000 -140,000 1.98% 12,588,560
2024-02-05 2024-02-01 0.540 23,892,000 -114,000 1.99% 12,901,680
2024-01-31 2024-01-29 0.500 24,006,000 -22,000 2.00% 12,003,000
2024-01-24 2024-01-22 0.530 24,028,000 +44,000 2.00% 12,734,840
2024-01-22 2024-01-18 0.570 23,984,000 +20,000 2.00% 13,670,880
2024-01-19 2024-01-17 0.560 23,964,000 -254,000 2.00% 13,419,840
2024-01-17 2024-01-15 0.560 24,218,000 -58,000 2.02% 13,562,080
2024-01-16 2024-01-12 0.500 24,276,000 -18,000 2.02% 12,138,000
2024-01-15 2024-01-11 0.560 24,294,000 +22,000 2.02% 13,604,640
2024-01-12 2024-01-10 0.560 24,272,000 -60,000 2.02% 13,592,320
2024-01-11 2024-01-09 0.630 24,332,000 +40,000 2.03% 15,329,160
2024-01-10 2024-01-08 0.700 24,292,000 -8,000 2.02% 17,004,400
2024-01-09 2024-01-05 0.730 24,300,000 -152,000 2.02% 17,739,000
2024-01-08 2024-01-04 0.730 24,452,000 -156,000 2.04% 17,849,960
2024-01-04 2024-01-02 0.670 24,608,000 +36,000 2.05% 16,487,360
2024-01-03 2023-12-29 0.680 24,572,000 -98,000 2.05% 16,708,960
2024-01-02 2023-12-28 0.650 24,670,000 +46,000 2.06% 16,035,500
2023-12-28 2023-12-22 0.580 24,624,000 +24,000 2.05% 14,281,920
2023-12-27 2023-12-21 0.590 24,600,000 +60,000 2.05% 14,514,000
2023-12-22 2023-12-20 0.600 24,540,000 -292,000 2.04% 14,724,000
2023-12-21 2023-12-19 0.500 24,832,000 -236,000 2.07% 12,416,000
2023-12-20 2023-12-18 0.480 25,068,000 -50,000 2.09% 12,032,640
2023-12-18 2023-12-14 0.445 25,118,000 -150,000 2.09% 11,177,510
2023-12-14 2023-12-12 0.455 25,268,000 -114,000 2.11% 11,496,940
2023-12-13 2023-12-11 0.460 25,382,000 -18,000 2.12% 11,675,720
2023-12-12 2023-12-08 0.455 25,400,000 +100,000 2.12% 11,557,000
2023-12-11 2023-12-07 0.475 25,300,000 -202,000 2.11% 12,017,500
2023-12-08 2023-12-06 0.445 25,502,000 +28,000 2.13% 11,348,390
2023-12-07 2023-12-05 0.395 25,474,000 -108,000 2.12% 10,062,230
2023-11-28 2023-11-24 0.390 25,582,000 -20,000 2.13% 9,976,980
2023-11-24 2023-11-22 0.375 25,602,000 -6,000 2.13% 9,600,750
2023-11-22 2023-11-20 0.375 25,608,000 -62,000 2.13% 9,603,000
2023-11-17 2023-11-15 0.385 25,670,000 +12,000 2.14% 9,882,950
2023-11-16 2023-11-14 0.390 25,658,000 -152,000 2.14% 10,006,620
2023-11-15 2023-11-13 0.390 25,810,000 -200,000 2.15% 10,065,900
2023-11-14 2023-11-10 0.400 26,010,000 +30,000 2.17% 10,404,000
2023-11-13 2023-11-09 0.410 25,980,000 -24,000 2.17% 10,651,800
2023-11-09 2023-11-07 0.395 26,004,000 -40,000 2.17% 10,271,580
2023-11-08 2023-11-06 0.405 26,044,000 -74,000 2.17% 10,547,820
2023-10-31 2023-10-27 0.385 26,118,000 -6,000 2.18% 10,055,430
2023-10-30 2023-10-26 0.380 26,124,000 +230,000 2.18% 9,927,120
2023-10-24 2023-10-19 0.380 25,894,000 +200,000 2.16% 9,839,720
2023-10-19 2023-10-17 0.395 25,694,000 -100,000 2.14% 10,149,130
2023-10-18 2023-10-16 0.400 25,794,000 +32,000 2.15% 10,317,600
2023-10-13 2023-10-11 0.415 25,762,000 -2,000 2.15% 10,691,230
2023-10-12 2023-10-10 0.410 25,764,000 -2,000 2.15% 10,563,240
2023-10-11 2023-10-09 0.410 25,766,000 -26,000 2.15% 10,564,060
2023-10-10 2023-10-06 0.390 25,792,000 +408,000 2.15% 10,058,880
2023-10-06 2023-10-04 0.390 25,384,000 +94,000 2.12% 9,899,760
2023-10-05 2023-10-03 0.385 25,290,000 +200,000 2.11% 9,736,650
2023-10-04 2023-09-29 0.390 25,090,000 +2,000 2.09% 9,785,100
2023-09-29 2023-09-27 0.380 25,088,000 +394,000 2.09% 9,533,440
2023-09-28 2023-09-26 0.380 24,694,000 +200,000 2.06% 9,383,720
2023-09-27 2023-09-25 0.380 24,494,000 +50,000 2.04% 9,307,720
2023-09-26 2023-09-22 0.380 24,444,000 +66,000 2.04% 9,288,720
2023-09-25 2023-09-21 0.385 24,378,000 +36,000 2.03% 9,385,530
2023-09-22 2023-09-20 0.395 24,342,000 +10,000 2.03% 9,615,090
2023-09-20 2023-09-18 0.390 24,332,000 +376,000 2.03% 9,489,480
2023-09-19 2023-09-15 0.390 23,956,000 +200,000 2.00% 9,342,840
2023-09-15 2023-09-13 0.395 23,756,000 -20,000 1.98% 9,383,620
2023-09-11 2023-09-06 0.395 23,776,000 -44,000 1.98% 9,391,520
2023-09-07 2023-09-05 0.395 23,820,000 +292,000 1.98% 9,408,900
2023-09-04 2023-08-30 0.380 23,528,000 +200,000 1.96% 8,940,640
2023-08-31 2023-08-29 0.395 23,328,000 +402,000 1.94% 9,214,560
2023-08-30 2023-08-28 0.380 22,926,000 +488,000 1.91% 8,711,880
2023-08-29 2023-08-25 0.400 22,438,000 -6,000 1.87% 8,975,200
2023-08-28 2023-08-24 0.400 22,444,000 -2,000 1.87% 8,977,600
2023-08-25 2023-08-23 0.400 22,446,000 +38,000 1.87% 8,978,400
2023-08-24 2023-08-22 0.395 22,408,000 -2,000 1.87% 8,851,160
2023-08-21 2023-08-17 0.415 22,410,000 -8,000 1.87% 9,300,150
2023-08-17 2023-08-15 0.415 22,418,000 -44,000 1.87% 9,303,470
2023-08-16 2023-08-14 0.405 22,462,000 +30,000 1.87% 9,097,110
2023-08-15 2023-08-11 0.415 22,432,000 -20,000 1.87% 9,309,280
2023-08-14 2023-08-10 0.435 22,452,000 -10,000 1.87% 9,766,620
2023-08-11 2023-08-09 0.455 22,462,000 +14,000 1.87% 10,220,210
2023-08-09 2023-08-07 0.400 22,448,000 -38,000 1.87% 8,979,200
2023-08-08 2023-08-04 0.390 22,486,000 +110,000 1.87% 8,769,540
2023-08-07 2023-08-03 0.390 22,376,000 +12,000 1.86% 8,726,640
2023-08-04 2023-08-02 0.390 22,364,000 +220,000 1.86% 8,721,960
2023-08-03 2023-08-01 0.390 22,144,000 +390,000 1.85% 8,636,160
2023-08-02 2023-07-31 0.390 21,754,000 +90,000 1.81% 8,484,060
2023-08-01 2023-07-28 0.390 21,664,000 +40,000 1.81% 8,448,960
2023-07-31 2023-07-27 0.390 21,624,000 +442,000 1.80% 8,433,360
2023-07-27 2023-07-25 0.395 21,182,000 -20,000 1.77% 8,366,890
2023-07-26 2023-07-24 0.395 21,202,000 +336,000 1.77% 8,374,790
2023-07-25 2023-07-21 0.395 20,866,000 -54,000 1.74% 8,242,070
2023-07-24 2023-07-20 0.395 20,920,000 +202,000 1.74% 8,263,400
2023-07-21 2023-07-19 0.395 20,718,000 -10,000 1.73% 8,183,610
2023-07-19 2023-07-14 0.400 20,728,000 +30,000 1.73% 8,291,200
2023-07-18 2023-07-13 0.400 20,698,000 -40,000 1.72% 8,279,200
2023-07-14 2023-07-12 0.390 20,738,000 +56,000 1.73% 8,087,820
2023-07-13 2023-07-11 0.390 20,682,000 -4,000 1.72% 8,065,980
2023-07-12 2023-07-10 0.390 20,686,000 +2,000 1.72% 8,067,540
2023-07-11 2023-07-07 0.390 20,684,000 +20,000 1.72% 8,066,760
2023-07-10 2023-07-06 0.385 20,664,000 +100,000 1.72% 7,955,640
2023-07-07 2023-07-05 0.390 20,564,000 +232,000 1.71% 8,019,960
2023-07-04 2023-06-30 0.395 20,332,000 +300,000 1.69% 8,031,140
2023-07-03 2023-06-29 0.390 20,032,000 +388,000 1.67% 7,812,480
2023-06-30 2023-06-28 0.385 19,644,000 +460,000 1.64% 7,562,940
2023-06-28 2023-06-26 0.390 19,184,000 +206,000 1.60% 7,481,760
2023-06-27 2023-06-23 0.395 18,978,000 +200,000 1.58% 7,496,310
2023-06-26 2023-06-21 0.395 18,778,000 +282,000 1.56% 7,417,310
2023-06-23 2023-06-20 0.385 18,496,000 -18,000 1.54% 7,120,960
2023-06-21 2023-06-19 0.395 18,514,000 +26,000 1.54% 7,313,030
2023-06-20 2023-06-16 0.395 18,488,000 +14,000 1.54% 7,302,760
2023-06-19 2023-06-15 0.390 18,474,000 -6,000 1.54% 7,204,860
2023-06-16 2023-06-14 0.395 18,480,000 -102,000 1.54% 7,299,600
2023-06-15 2023-06-13 0.395 18,582,000 +44,000 1.55% 7,339,890
2023-06-14 2023-06-12 0.390 18,538,000 +108,000 1.54% 7,229,820
2023-06-13 2023-06-09 0.385 18,430,000 +1,394,000 1.54% 7,095,550
2023-06-12 2023-06-08 0.400 17,036,000 +460,000 1.42% 6,814,400
2023-06-07 2023-06-05 0.400 16,576,000 +606,000 1.38% 6,630,400
2023-06-05 2023-06-01 0.395 15,970,000 +4,000 1.33% 6,308,150
2023-06-01 2023-05-30 0.380 15,966,000 +324,000 1.33% 6,067,080
2023-05-31 2023-05-29 0.390 15,642,000 +90,000 1.30% 6,100,380
2023-05-30 2023-05-25 0.390 15,552,000 +78,000 1.30% 6,065,280
2023-05-29 2023-05-24 0.390 15,474,000 +60,000 1.29% 6,034,860
2023-05-25 2023-05-23 0.390 15,414,000 -70,000 1.28% 6,011,460
2023-05-24 2023-05-22 0.400 15,484,000 -62,000 1.29% 6,193,600
2023-05-19 2023-05-17 0.410 15,546,000 +170,000 1.30% 6,373,860
2023-05-18 2023-05-16 0.410 15,376,000 +122,000 1.28% 6,304,160
2023-05-17 2023-05-15 0.410 15,254,000 +88,000 1.27% 6,254,140
2023-05-16 2023-05-12 0.410 15,166,000 +74,000 1.26% 6,218,060
2023-05-15 2023-05-11 0.400 15,092,000 +100,000 1.26% 6,036,800
2023-05-12 2023-05-10 0.400 14,992,000 +100,000 1.25% 5,996,800
2023-05-11 2023-05-09 0.425 14,892,000 +80,000 1.24% 6,329,100
2023-05-10 2023-05-08 0.420 14,812,000 +110,000 1.23% 6,221,040
2023-05-09 2023-05-05 0.420 14,702,000 +78,000 1.23% 6,174,840
2023-05-08 2023-05-04 0.420 14,624,000 +126,000 1.22% 6,142,080
2023-05-04 2023-05-02 0.430 14,498,000 +1,268,000 1.21% 6,234,140
2023-05-03 2023-04-28 0.420 13,230,000 +56,000 1.10% 5,556,600
2023-05-02 2023-04-27 0.415 13,174,000 +4,000 1.10% 5,467,210
2023-04-28 2023-04-26 0.430 13,170,000 +182,000 1.10% 5,663,100
2023-04-27 2023-04-25 0.430 12,988,000 -320,000 1.08% 5,584,840
2023-04-26 2023-04-24 0.430 13,308,000 -4,000 1.11% 5,722,440
2023-04-25 2023-04-21 0.435 13,312,000 -26,000 1.11% 5,790,720
2023-04-24 2023-04-20 0.435 13,338,000 -10,000 1.11% 5,802,030
2023-04-20 2023-04-18 0.430 13,348,000 -72,000 1.11% 5,739,640
2023-04-19 2023-04-17 0.445 13,420,000 -10,000 1.12% 5,971,900
2023-04-18 2023-04-14 0.450 13,430,000 +1,082,000 1.12% 6,043,500
2023-04-14 2023-04-12 0.420 12,348,000 -6,000 1.03% 5,186,160
2023-04-13 2023-04-11 0.415 12,354,000 -60,000 1.03% 5,126,910
2023-04-11 2023-04-04 0.435 12,414,000 +20,000 1.03% 5,400,090
2023-04-06 2023-04-03 0.435 12,394,000 -110,000 1.03% 5,391,390
2023-04-04 2023-03-31 0.435 12,504,000 +14,000 1.04% 5,439,240
2023-03-30 2023-03-28 0.470 12,490,000 +2,000 1.04% 5,870,300
2023-03-29 2023-03-27 0.470 12,488,000 +2,000 1.04% 5,869,360
2023-03-27 2023-03-23 0.480 12,486,000 -68,000 1.04% 5,993,280
2023-03-24 2023-03-22 0.490 12,554,000 +14,000 1.05% 6,151,460
2023-03-22 2023-03-20 0.455 12,540,000 -152,000 1.04% 5,705,700
2023-03-20 2023-03-16 0.470 12,692,000 +4,000 1.06% 5,965,240
2023-03-16 2023-03-14 0.470 12,688,000 -8,000 1.06% 5,963,360
2023-03-15 2023-03-13 0.470 12,696,000 +24,000 1.06% 5,967,120
2023-03-10 2023-03-08 0.495 12,672,000 -12,000 1.06% 6,272,640
2023-03-09 2023-03-07 0.500 12,684,000 +34,000 1.06% 6,342,000
2023-03-08 2023-03-06 0.500 12,650,000 -68,000 1.05% 6,325,000
2023-03-07 2023-03-03 0.465 12,718,000 -38,000 1.06% 5,913,870
2023-03-06 2023-03-02 0.465 12,756,000 +8,000 1.06% 5,931,540
2023-03-03 2023-03-01 0.475 12,748,000 +204,000 1.06% 6,055,300
2023-03-02 2023-02-28 0.465 12,544,000 +356,000 1.05% 5,832,960
2023-03-01 2023-02-27 0.440 12,188,000 -150,000 1.02% 5,362,720
2023-02-28 2023-02-24 0.435 12,338,000 +586,000 1.03% 5,367,030
2023-02-27 2023-02-23 0.440 11,752,000 -120,000 0.98% 5,170,880
2023-02-22 2023-02-20 0.430 11,872,000 +2,332,000 0.99% 5,104,960
2023-02-21 2023-02-17 0.450 9,540,000 -2,000 0.80% 4,293,000
2023-02-20 2023-02-16 0.455 9,542,000 -260,000 0.80% 4,341,610
2023-02-17 2023-02-15 0.455 9,802,000 -414,000 0.82% 4,459,910
2023-02-16 2023-02-14 0.460 10,216,000 -634,000 0.85% 4,699,360
2023-02-15 2023-02-13 0.465 10,850,000 -1,366,000 0.90% 5,045,250
2023-02-14 2023-02-10 0.430 12,216,000 +70,000 1.02% 5,252,880
2023-02-13 2023-02-09 0.410 12,146,000 +244,000 1.01% 4,979,860
2023-02-10 2023-02-08 0.405 11,902,000 +10,000 0.99% 4,820,310
2023-02-07 2023-02-03 0.435 11,892,000 +170,000 0.99% 5,173,020
2023-02-06 2023-02-02 0.435 11,722,000 +314,000 0.98% 5,099,070
2023-02-03 2023-02-01 0.440 11,408,000 +182,000 0.95% 5,019,520
2023-02-02 2023-01-31 0.400 11,226,000 -358,000 0.94% 4,490,400
2023-02-01 2023-01-30 0.410 11,584,000 +170,000 0.97% 4,749,440
2023-01-31 2023-01-27 0.390 11,414,000 +100,000 0.95% 4,451,460
2023-01-30 2023-01-26 0.400 11,314,000 +30,000 0.94% 4,525,600
2023-01-27 2023-01-20 0.400 11,284,000 +36,000 0.94% 4,513,600
2023-01-26 2023-01-19 0.390 11,248,000 +10,000 0.94% 4,386,720
2023-01-20 2023-01-18 0.400 11,238,000 +10,000 0.94% 4,495,200
2023-01-19 2023-01-17 0.410 11,228,000 -2,920,000 0.94% 4,603,480
2023-01-18 2023-01-16 0.420 14,148,000 +50,000 1.18% 5,942,160
2023-01-17 2023-01-13 0.435 14,098,000 +38,000 1.17% 6,132,630
2023-01-16 2023-01-12 0.435 14,060,000 -30,000 1.17% 6,116,100
2023-01-13 2023-01-11 0.440 14,090,000 +794,000 1.17% 6,199,600
2023-01-12 2023-01-10 0.430 13,296,000 +72,000 1.11% 5,717,280
2023-01-11 2023-01-09 0.440 13,224,000 +74,000 1.10% 5,818,560
2023-01-10 2023-01-06 0.420 13,150,000 -12,000 1.10% 5,523,000
2023-01-09 2023-01-05 0.420 13,162,000 +30,000 1.10% 5,528,040
2023-01-06 2023-01-04 0.420 13,132,000 +70,000 1.09% 5,515,440
2023-01-05 2023-01-03 0.425 13,062,000 +424,000 1.09% 5,551,350
2023-01-04 2022-12-30 0.465 12,638,000 +1,878,000 1.05% 5,876,670
2023-01-03 2022-12-29 0.390 10,760,000 +4,000 0.90% 4,196,400
2022-12-30 2022-12-28 0.410 10,756,000 +142,000 0.90% 4,409,960
2022-12-29 2022-12-23 0.405 10,614,000 -12,000 0.88% 4,298,670
2022-12-28 2022-12-22 0.405 10,626,000 +20,000 0.89% 4,303,530
2022-12-22 2022-12-20 0.420 10,606,000 -40,000 0.88% 4,454,520
2022-12-20 2022-12-16 0.425 10,646,000 +496,000 0.89% 4,524,550
2022-12-19 2022-12-15 0.410 10,150,000 +2,000 0.85% 4,161,500
2022-12-16 2022-12-14 0.435 10,148,000 -186,000 0.85% 4,414,380
2022-12-15 2022-12-13 0.440 10,334,000 -58,000 0.86% 4,546,960
2022-12-14 2022-12-12 0.390 10,392,000 +372,000 0.87% 4,052,880
2022-12-13 2022-12-09 0.430 10,020,000 +160,000 0.83% 4,308,600
2022-12-09 2022-12-07 0.425 9,860,000 -334,000 0.82% 4,190,500
2022-12-08 2022-12-06 0.420 10,194,000 +100,000 0.85% 4,281,480
2022-12-07 2022-12-05 0.435 10,094,000 -70,000 0.84% 4,390,890
2022-12-06 2022-12-02 0.420 10,164,000 -116,000 0.85% 4,268,880
2022-12-05 2022-12-01 0.450 10,280,000 -290,000 0.86% 4,626,000
2022-12-02 2022-11-30 0.460 10,570,000 +150,000 0.88% 4,862,200
2022-11-30 2022-11-28 0.450 10,420,000 -294,000 0.87% 4,689,000
2022-11-29 2022-11-25 0.475 10,714,000 -80,000 0.89% 5,089,150
2022-11-28 2022-11-24 0.490 10,794,000 +260,000 0.90% 5,289,060
2022-11-25 2022-11-23 0.490 10,534,000 +524,000 0.88% 5,161,660
2022-11-24 2022-11-22 0.490 10,010,000 +74,000 0.83% 4,904,900
2022-11-23 2022-11-21 0.510 9,936,000 +62,000 0.83% 5,067,360
2022-11-22 2022-11-18 0.540 9,874,000 -742,000 0.82% 5,331,960
2022-11-21 2022-11-17 0.495 10,616,000 +80,000 0.88% 5,254,920
2022-11-18 2022-11-16 0.480 10,536,000 +192,000 0.88% 5,057,280
2022-11-17 2022-11-15 0.480 10,344,000 -100,000 0.86% 4,965,120
2022-11-16 2022-11-14 0.485 10,444,000 -2,106,000 0.87% 5,065,340
2022-11-15 2022-11-11 0.500 12,550,000 +26,000 1.05% 6,275,000
2022-11-14 2022-11-10 0.520 12,524,000 -60,000 1.04% 6,512,480
2022-11-11 2022-11-09 0.480 12,584,000 +10,000 1.05% 6,040,320
2022-11-10 2022-11-08 0.530 12,574,000 -1,380,000 1.05% 6,664,220
2022-11-09 2022-11-07 0.485 13,954,000 -838,000 1.16% 6,767,690
2022-11-08 2022-11-04 0.420 14,792,000 -322,000 1.23% 6,212,640
2022-11-07 2022-11-03 0.385 15,114,000 -68,000 1.26% 5,818,890
2022-11-04 2022-11-02 0.395 15,182,000 +10,000 1.27% 5,996,890
2022-11-03 2022-11-01 0.390 15,172,000 -2,056,000 1.26% 5,917,080
2022-11-02 2022-10-31 0.380 17,228,000 -140,000 1.44% 6,546,640
2022-11-01 2022-10-28 0.395 17,368,000 -190,000 1.45% 6,860,360
2022-10-31 2022-10-27 0.405 17,558,000 -302,000 1.46% 7,110,990
2022-10-28 2022-10-26 0.385 17,860,000 +272,000 1.49% 6,876,100
2022-10-27 2022-10-25 0.405 17,588,000 +78,000 1.47% 7,123,140
2022-10-26 2022-10-24 0.385 17,510,000 -118,000 1.46% 6,741,350
2022-10-25 2022-10-21 0.410 17,628,000 -398,000 1.47% 7,227,480
2022-10-24 2022-10-20 0.400 18,026,000 -116,000 1.50% 7,210,400
2022-10-21 2022-10-19 0.320 18,142,000 +1,406,000 1.51% 5,805,440
2022-10-20 2022-10-18 0.350 16,736,000 -468,000 1.39% 5,857,600
2022-10-19 2022-10-17 0.395 17,204,000 +760,000 1.43% 6,795,580
2022-10-18 2022-10-14 0.450 16,444,000 +290,000 1.37% 7,399,800
2022-10-17 2022-10-13 0.310 16,154,000 -68,000 1.35% 5,007,740
2022-10-14 2022-10-12 0.305 16,222,000 -860,000 1.35% 4,947,710
2022-10-13 2022-10-11 0.320 17,082,000 +300,000 1.42% 5,466,240
2022-10-12 2022-10-10 0.345 16,782,000 -14,000 1.40% 5,789,790
2022-10-11 2022-10-07 0.355 16,796,000 -212,000 1.40% 5,962,580
2022-10-10 2022-10-06 0.365 17,008,000 +400,000 1.42% 6,207,920
2022-10-07 2022-10-05 0.365 16,608,000 +224,000 1.38% 6,061,920
2022-10-06 2022-10-03 0.380 16,384,000 +212,000 1.37% 6,225,920
2022-10-05 2022-09-30 0.380 16,172,000 +402,000 1.35% 6,145,360
2022-10-03 2022-09-29 0.385 15,770,000 +98,000 1.31% 6,071,450
2022-09-30 2022-09-28 0.435 15,672,000 -106,000 1.31% 6,817,320
2022-09-29 2022-09-27 0.450 15,778,000 -274,000 1.31% 7,100,100
2022-09-28 2022-09-26 0.425 16,052,000 -832,000 1.34% 6,822,100
2022-09-27 2022-09-23 0.480 16,884,000 +806,000 1.41% 8,104,320
2022-09-26 2022-09-22 0.580 16,078,000 +522,000 1.34% 9,325,240
2022-09-23 2022-09-21 0.540 15,556,000 +2,312,000 1.30% 8,400,240
2022-09-22 2022-09-20 0.630 13,244,000 +1,590,000 1.10% 8,343,720
2022-09-21 2022-09-19 0.690 11,654,000 -2,992,000 0.97% 8,041,260
2022-09-20 2022-09-16 0.840 14,646,000 -1,092,000 1.22% 12,302,640
2022-09-19 2022-09-15 0.520 15,738,000 -3,804,000 1.31% 8,183,760
2022-09-16 2022-09-14 0.480 19,542,000 +2,644,000 1.63% 9,380,160
2022-09-15 2022-09-13 0.440 16,898,000 +10,556,000 1.41% 7,435,120
2022-02-15 2022-02-11 3.820 6,342,000 -132,000 0.53% 24,226,440
2022-01-10 2022-01-06 3.820 6,474,000 -2,000 0.54% 24,730,680
2021-03-26 2021-03-24 3.820 6,476,000 -62,000 0.54% 24,738,320
2021-03-25 2021-03-23 3.820 6,538,000 -18,000 0.54% 24,975,160
2021-03-24 2021-03-22 3.840 6,556,000 +6,000 0.55% 25,175,040
2021-03-23 2021-03-19 3.840 6,550,000 +32,000 0.55% 25,152,000
2021-03-22 2021-03-18 3.860 6,518,000 +24,000 0.54% 25,159,480
2021-03-19 2021-03-17 3.860 6,494,000 +14,000 0.54% 25,066,840
2021-03-18 2021-03-16 3.880 6,480,000 -28,000 0.54% 25,142,400
2021-03-16 2021-03-12 3.930 6,508,000 -14,000 0.54% 25,576,440
2021-03-15 2021-03-11 3.960 6,522,000 -4,000 0.54% 25,827,120
2021-03-12 2021-03-10 4.000 6,526,000 -32,000 0.54% 26,104,000
2021-03-11 2021-03-09 3.860 6,558,000 +2,000 0.55% 25,313,880
2021-03-10 2021-03-08 3.860 6,556,000 -2,000 0.55% 25,306,160
2021-03-09 2021-03-05 3.890 6,558,000 -6,000 0.55% 25,510,620
2021-03-05 2021-03-03 3.990 6,564,000 -16,000 0.55% 26,190,360
2021-03-02 2021-02-26 3.880 6,580,000 -82,000 0.55% 25,530,400
2021-03-01 2021-02-25 3.920 6,662,000 -4,000 0.56% 26,115,040
2021-02-26 2021-02-24 3.900 6,666,000 +22,000 0.56% 25,997,400
2021-02-25 2021-02-23 4.030 6,644,000 +50,000 0.55% 26,775,320
2021-02-24 2021-02-22 4.050 6,594,000 -20,000 0.55% 26,705,700
2021-02-23 2021-02-19 4.150 6,614,000 -54,000 0.55% 27,448,100
2021-02-22 2021-02-18 4.150 6,668,000 -40,000 0.56% 27,672,200
2021-02-19 2021-02-17 4.080 6,708,000 +4,926,000 0.56% 27,368,640
2021-02-18 2021-02-16 4.140 1,782,000 -80,000 0.15% 7,377,480
2021-02-17 2021-02-11 4.000 1,862,000 +72,000 0.16% 7,448,000
2021-02-16 2021-02-09 4.030 1,790,000 +88,000 0.15% 7,213,700
2021-02-10 2021-02-08 4.000 1,702,000 +4,000 0.14% 6,808,000
2021-02-09 2021-02-05 4.060 1,698,000 +56,000 0.14% 6,893,880
2021-02-08 2021-02-04 4.130 1,642,000 -182,000 0.14% 6,781,460
2021-02-05 2021-02-03 3.970 1,824,000 -714,000 0.15% 7,241,280
2021-02-04 2021-02-02 4.000 2,538,000 -84,000 0.21% 10,152,000
2021-02-03 2021-02-01 3.990 2,622,000 +2,000 0.22% 10,461,780
2021-02-02 2021-01-29 4.090 2,620,000 -134,000 0.22% 10,715,800
2021-02-01 2021-01-28 3.990 2,754,000 -58,000 0.23% 10,988,460
2021-01-29 2021-01-27 4.100 2,812,000 -90,000 0.23% 11,529,200
2021-01-28 2021-01-26 4.150 2,902,000 +22,000 0.24% 12,043,300
2021-01-27 2021-01-25 4.160 2,880,000 -470,000 0.24% 11,980,800
2021-01-26 2021-01-22 4.000 3,350,000 -276,000 0.28% 13,400,000
2021-01-25 2021-01-21 4.000 3,626,000 -68,000 0.30% 14,504,000
2021-01-22 2021-01-20 4.000 3,694,000 +464,000 0.31% 14,776,000
2021-01-21 2021-01-19 4.050 3,230,000 +512,000 0.27% 13,081,500
2021-01-20 2021-01-18 4.200 2,718,000 +42,000 0.23% 11,415,600
2021-01-19 2021-01-15 3.500 2,676,000 +66,000 0.22% 9,366,000
2021-01-18 2021-01-14 3.000 2,610,000 -316,000 0.22% 7,830,000
2021-01-15 2021-01-13 2.640 2,926,000 -314,000 0.24% 7,724,640
2021-01-14 2021-01-12 2.510 3,240,000 +414,000 0.27% 8,132,400
2021-01-13 2021-01-11 2.500 2,826,000 -880,000 0.24% 7,065,000
2021-01-12 2021-01-08 2.390 3,706,000 +378,000 0.31% 8,857,340
2021-01-11 2021-01-07 2.370 3,328,000 -1,240,000 0.28% 7,887,360
2021-01-08 2021-01-06 2.300 4,568,000 +664,000 0.38% 10,506,400
2021-01-07 2021-01-05 2.190 3,904,000 -526,000 0.33% 8,549,760
2021-01-06 2021-01-04 2.040 4,430,000 +578,000 0.37% 9,037,200
2021-01-05 2020-12-31 1.820 3,852,000 -2,196,000 0.32% 7,010,640
2021-01-04 2020-12-29 1.620 6,048,000 0.50% 9,797,760

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