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 2.310 2,646,000 +0 0.32% 6,112,260
2025-10-13 2025-10-09 2.460 2,646,000 +0 0.32% 6,509,160
2025-10-10 2025-10-08 2.610 2,646,000 -9,000 0.32% 6,906,060
2025-10-08 2025-10-03 2.650 2,655,000 -33,000 0.32% 7,035,750
2025-10-03 2025-09-30 2.600 2,688,000 -3,000 0.32% 6,988,800
2025-10-02 2025-09-29 2.470 2,691,000 +33,000 0.32% 6,646,770
2025-09-30 2025-09-26 2.480 2,658,000 -15,000 0.32% 6,591,840
2025-09-29 2025-09-25 2.430 2,673,000 -150,000 0.32% 6,495,390
2025-09-26 2025-09-24 2.410 2,823,000 +33,000 0.34% 6,803,430
2025-09-24 2025-09-22 2.580 2,790,000 -6,000 0.33% 7,198,200
2025-09-23 2025-09-19 2.520 2,796,000 -6,000 0.34% 7,045,920
2025-09-22 2025-09-18 2.450 2,802,000 -12,000 0.34% 6,864,900
2025-09-19 2025-09-17 2.490 2,814,000 +42,000 0.34% 7,006,860
2025-09-17 2025-09-15 2.550 2,772,000 +3,000 0.33% 7,068,600
2025-09-16 2025-09-12 2.580 2,769,000 -210,000 0.33% 7,144,020
2025-09-15 2025-09-11 2.490 2,979,000 +57,000 0.36% 7,417,710
2025-09-12 2025-09-10 2.560 2,922,000 -522,000 0.35% 7,480,320
2025-09-11 2025-09-09 2.300 3,444,000 +39,000 0.41% 7,921,200
2025-09-10 2025-09-08 2.360 3,405,000 +60,000 0.41% 8,035,800
2025-09-09 2025-09-05 2.500 3,345,000 -138,000 0.40% 8,362,500
2025-09-08 2025-09-04 2.100 3,483,000 +6,000 0.42% 7,314,300
2025-09-05 2025-09-03 1.970 3,477,000 +30,000 0.42% 6,849,690
2025-09-04 2025-09-02 2.010 3,447,000 +108,000 0.41% 6,928,470
2025-09-03 2025-09-01 2.100 3,339,000 +3,000 0.40% 7,011,900
2025-09-02 2025-08-29 2.060 3,336,000 +165,000 0.40% 6,872,160
2025-09-01 2025-08-28 2.100 3,171,000 +39,000 0.38% 6,659,100
2025-08-29 2025-08-27 2.090 3,132,000 -69,000 0.38% 6,545,880
2025-08-28 2025-08-26 2.150 3,201,000 -75,000 0.38% 6,882,150
2025-08-27 2025-08-25 2.300 3,276,000 -27,000 0.39% 7,534,800
2025-08-25 2025-08-21 2.250 3,303,000 -39,000 0.40% 7,431,750
2025-08-22 2025-08-20 2.200 3,342,000 +12,000 0.40% 7,352,400
2025-08-21 2025-08-19 2.190 3,330,000 +42,000 0.40% 7,292,700
2025-08-20 2025-08-18 2.300 3,288,000 -48,000 0.39% 7,562,400
2025-08-19 2025-08-15 2.190 3,336,000 +96,000 0.40% 7,305,840
2025-08-18 2025-08-14 2.300 3,240,000 +54,000 0.39% 7,452,000
2025-08-15 2025-08-13 2.420 3,186,000 -51,000 0.38% 7,710,120
2025-08-14 2025-08-12 2.200 3,237,000 +33,000 0.39% 7,121,400
2025-08-13 2025-08-11 2.160 3,204,000 +15,000 0.38% 6,920,640
2025-08-12 2025-08-08 2.120 3,189,000 +24,000 0.38% 6,760,680
2025-08-11 2025-08-07 2.240 3,165,000 -102,000 0.38% 7,089,600
2025-08-08 2025-08-06 2.160 3,267,000 +36,000 0.39% 7,056,720
2025-08-06 2025-08-04 2.120 3,231,000 -45,000 0.39% 6,849,720
2025-08-05 2025-08-01 2.070 3,276,000 +6,000 0.39% 6,781,320
2025-08-04 2025-07-31 2.130 3,270,000 -24,000 0.39% 6,965,100
2025-08-01 2025-07-30 2.250 3,294,000 -90,000 0.39% 7,411,500
2025-07-31 2025-07-29 2.320 3,384,000 +66,000 0.41% 7,850,880
2025-07-30 2025-07-28 2.390 3,318,000 -42,000 0.40% 7,930,020
2025-07-29 2025-07-25 2.400 3,360,000 -45,000 0.40% 8,064,000
2025-07-28 2025-07-24 2.460 3,405,000 +144,000 0.41% 8,376,300
2025-07-25 2025-07-23 2.510 3,261,000 +144,000 0.39% 8,185,110
2025-07-24 2025-07-22 2.680 3,117,000 +81,000 0.37% 8,353,560
2025-07-23 2025-07-21 2.810 3,036,000 -24,000 0.36% 8,531,160
2025-07-22 2025-07-18 2.800 3,060,000 -18,000 0.37% 8,568,000
2025-07-21 2025-07-17 2.800 3,078,000 -201,000 0.37% 8,618,400
2025-07-18 2025-07-16 2.900 3,279,000 -153,000 0.39% 9,509,100
2025-07-17 2025-07-15 2.930 3,432,000 -30,000 0.41% 10,055,760
2025-07-16 2025-07-14 3.020 3,462,000 -72,000 0.41% 10,455,240
2025-07-15 2025-07-11 2.920 3,534,000 -48,000 0.42% 10,319,280
2025-07-14 2025-07-10 2.870 3,582,000 -15,000 0.43% 10,280,340
2025-07-11 2025-07-09 2.720 3,597,000 -48,000 0.43% 9,783,840
2025-07-10 2025-07-08 2.730 3,645,000 +174,000 0.44% 9,950,850
2025-07-09 2025-07-07 2.840 3,471,000 +9,000 0.42% 9,857,640
2025-07-08 2025-07-04 2.880 3,462,000 +300,000 0.41% 9,970,560
2025-07-07 2025-07-03 3.110 3,162,000 +234,000 0.38% 9,833,820
2025-07-04 2025-07-02 3.290 2,928,000 -135,000 0.35% 9,633,120
2025-07-03 2025-06-30 3.060 3,063,000 -51,000 0.37% 9,372,780
2025-07-02 2025-06-27 3.000 3,114,000 -336,000 0.37% 9,342,000
2025-06-30 2025-06-26 3.090 3,450,000 +144,000 0.41% 10,660,500
2025-06-27 2025-06-25 3.060 3,306,000 +453,000 0.39% 10,116,360
2025-06-26 2025-06-24 3.550 2,853,000 +213,000 0.34% 10,128,150
2025-06-25 2025-06-23 3.320 2,640,000 +21,000 0.31% 8,764,800
2025-06-24 2025-06-20 3.240 2,619,000 +501,000 0.31% 8,485,560
2025-06-23 2025-06-19 3.650 2,118,000 +462,000 0.25% 7,730,700
2025-06-20 2025-06-18 3.900 1,656,000 +222,000 0.20% 6,458,400
2025-06-19 2025-06-17 3.350 1,434,000 -312,000 0.17% 4,803,900
2025-06-18 2025-06-16 3.070 1,746,000 +75,000 0.21% 5,360,220
2025-06-17 2025-06-13 3.070 1,671,000 -33,000 0.20% 5,129,970
2025-06-16 2025-06-12 3.050 1,704,000 +9,000 0.20% 5,197,200
2025-06-13 2025-06-11 2.920 1,695,000 +270,000 0.20% 4,949,400
2025-06-12 2025-06-10 2.670 1,425,000 -147,000 0.17% 3,804,750
2025-06-11 2025-06-09 2.350 1,572,000 +90,000 0.19% 3,694,200
2025-06-10 2025-06-06 2.480 1,482,000 -141,000 0.18% 3,675,360
2025-06-09 2025-06-05 2.230 1,623,000 -54,000 0.19% 3,619,290
2025-06-06 2025-06-04 2.310 1,677,000 +108,000 0.20% 3,873,870
2025-06-05 2025-06-03 2.340 1,569,000 -30,000 0.18% 3,671,460
2025-06-04 2025-06-02 2.350 1,599,000 -105,000 0.19% 3,757,650
2025-06-03 2025-05-30 2.320 1,704,000 +54,000 0.20% 3,953,280
2025-06-02 2025-05-29 2.300 1,650,000 +102,000 0.19% 3,795,000
2025-05-30 2025-05-28 2.540 1,548,000 +171,000 0.18% 3,931,920
2025-05-28 2025-05-26 1.790 1,377,000 +15,000 0.16% 2,464,830
2025-05-27 2025-05-23 1.670 1,362,000 -3,000 0.16% 2,274,540
2025-05-26 2025-05-22 1.730 1,365,000 +12,000 0.16% 2,361,450
2025-05-23 2025-05-21 1.800 1,353,000 -177,000 0.16% 2,435,400
2025-05-22 2025-05-20 1.760 1,530,000 +36,000 0.18% 2,692,800
2025-05-21 2025-05-19 1.540 1,494,000 +96,000 0.18% 2,300,760
2025-05-20 2025-05-16 1.860 1,398,000 -123,000 0.16% 2,600,280
2025-05-19 2025-05-15 2.000 1,521,000 -414,000 0.18% 3,042,000
2025-05-16 2025-05-14 1.510 1,935,000 -291,000 0.23% 2,921,850
2025-05-15 2025-05-13 1.160 2,226,000 -144,000 0.26% 2,582,160
2025-05-14 2025-05-12 0.910 2,370,000 -39,000 0.28% 2,156,700
2025-05-12 2025-05-08 0.660 2,409,000 -270,000 0.28% 1,589,940
2025-05-08 2025-05-06 0.650 2,679,000 +12,000 0.31% 1,741,350
2025-05-06 2025-04-30 0.640 2,667,000 -27,000 0.31% 1,706,880
2025-04-29 2025-04-25 0.590 2,694,000 +27,000 0.31% 1,589,460
2025-04-10 2025-04-08 0.590 2,667,000 -69,000 0.31% 1,573,530
2025-04-09 2025-04-07 0.590 2,736,000 -24,000 0.32% 1,614,240
2025-04-08 2025-04-03 0.620 2,760,000 -15,000 0.32% 1,711,200
2025-04-07 2025-04-02 0.610 2,775,000 -84,000 0.32% 1,692,750
2025-04-02 2025-03-31 0.580 2,859,000 -291,000 0.33% 1,658,220
2025-03-28 2025-03-26 0.590 3,150,000 +3,000 0.37% 1,858,500
2025-03-27 2025-03-25 0.610 3,147,000 -6,000 0.37% 1,919,670
2025-03-24 2025-03-20 0.610 3,153,000 -15,000 0.37% 1,923,330
2025-03-19 2025-03-17 0.600 3,168,000 +9,000 0.37% 1,900,800
2025-03-12 2025-03-10 0.600 3,159,000 -3,000 0.37% 1,895,400
2025-03-11 2025-03-07 0.600 3,162,000 +3,000 0.37% 1,897,200
2025-03-04 2025-02-28 0.620 3,159,000 -12,000 0.37% 1,958,580
2025-02-27 2025-02-25 0.630 3,171,000 -12,000 0.37% 1,997,730
2025-02-25 2025-02-21 0.630 3,183,000 -3,000 0.37% 2,005,290
2025-02-24 2025-02-20 0.650 3,186,000 +18,000 0.37% 2,070,900
2025-02-21 2025-02-19 0.650 3,168,000 -36,000 0.37% 2,059,200
2025-02-20 2025-02-18 0.640 3,204,000 -93,000 0.37% 2,050,560
2025-02-19 2025-02-17 0.670 3,297,000 -159,000 0.38% 2,208,990
2025-02-18 2025-02-14 0.660 3,456,000 -57,000 0.40% 2,280,960
2025-02-17 2025-02-13 0.640 3,513,000 +30,000 0.41% 2,248,320
2025-02-06 2025-02-04 0.610 3,483,000 -12,000 0.40% 2,124,630
2025-02-05 2025-02-03 0.600 3,495,000 +9,000 0.41% 2,097,000
2025-01-22 2025-01-20 0.630 3,486,000 -12,000 0.40% 2,196,180
2025-01-21 2025-01-17 0.620 3,498,000 +48,000 0.41% 2,168,760
2025-01-08 2025-01-06 0.640 3,450,000 -42,000 0.40% 2,208,000
2025-01-07 2025-01-03 0.630 3,492,000 -69,000 0.40% 2,199,960
2024-12-23 2024-12-19 0.680 3,561,000 -12,000 0.41% 2,421,480
2024-12-20 2024-12-18 0.680 3,573,000 -6,000 0.41% 2,429,640
2024-12-18 2024-12-16 0.670 3,579,000 -9,000 0.41% 2,397,930
2024-12-12 2024-12-10 0.670 3,588,000 -24,000 0.42% 2,403,960
2024-12-10 2024-12-06 0.670 3,612,000 +36,000 0.42% 2,420,040
2024-12-06 2024-12-04 0.670 3,576,000 -63,000 0.41% 2,395,920
2024-12-04 2024-12-02 0.640 3,639,000 -3,000 0.42% 2,328,960
2024-11-26 2024-11-22 0.640 3,642,000 +9,000 0.42% 2,330,880
2024-11-22 2024-11-20 0.660 3,633,000 -12,000 0.42% 2,397,780
2024-11-20 2024-11-18 0.660 3,645,000 -12,000 0.42% 2,405,700
2024-11-19 2024-11-15 0.670 3,657,000 -12,000 0.42% 2,450,190
2024-11-18 2024-11-14 0.650 3,669,000 -36,000 0.42% 2,384,850
2024-11-15 2024-11-13 0.630 3,705,000 -6,000 0.43% 2,334,150
2024-11-12 2024-11-08 0.630 3,711,000 -78,000 0.43% 2,337,930
2024-11-06 2024-11-04 0.640 3,789,000 +81,000 0.44% 2,424,960
2024-11-05 2024-11-01 0.640 3,708,000 +18,000 0.43% 2,373,120
2024-11-01 2024-10-30 0.650 3,690,000 +24,000 0.43% 2,398,500
2024-10-30 2024-10-28 0.650 3,666,000 -72,000 0.42% 2,382,900
2024-10-25 2024-10-23 0.660 3,738,000 -9,000 0.43% 2,467,080
2024-10-23 2024-10-21 0.640 3,747,000 -9,000 0.43% 2,398,080
2024-10-22 2024-10-18 0.650 3,756,000 -69,000 0.43% 2,441,400
2024-10-17 2024-10-15 0.590 3,825,000 +24,000 0.44% 2,256,750
2024-10-16 2024-10-14 0.590 3,801,000 -3,000 0.44% 2,242,590
2024-10-15 2024-10-10 0.630 3,804,000 -4,245,000 0.44% 2,396,520
2024-10-14 2024-10-09 0.600 8,049,000 -27,000 0.93% 4,829,400
2024-10-10 2024-10-08 0.670 8,076,000 -120,000 0.93% 5,410,920
2024-10-09 2024-10-07 0.750 8,196,000 -72,000 0.94% 6,147,000
2024-10-08 2024-10-04 0.770 8,268,000 -15,000 0.95% 6,366,360
2024-10-04 2024-10-02 0.800 8,283,000 -117,000 0.95% 6,626,400
2024-10-03 2024-09-30 0.690 8,400,000 -111,000 0.96% 5,796,000
2024-10-02 2024-09-27 0.620 8,511,000 -153,000 0.98% 5,276,820
2024-09-27 2024-09-25 0.540 8,664,000 -36,000 1.00% 4,678,560
2024-09-26 2024-09-24 0.530 8,700,000 -186,000 1.00% 4,611,000
2024-09-25 2024-09-23 0.530 8,886,000 -24,000 1.02% 4,709,580
2024-09-24 2024-09-20 0.540 8,910,000 -12,000 1.02% 4,811,400
2024-09-16 2024-09-12 0.520 8,922,000 -75,000 1.02% 4,639,440
2024-09-12 2024-09-10 0.500 8,997,000 -24,000 1.03% 4,498,500
2024-09-10 2024-09-05 0.500 9,021,000 -6,000 1.04% 4,510,500
2024-09-09 2024-09-04 0.510 9,027,000 +24,000 1.04% 4,603,770
2024-09-04 2024-09-02 0.510 9,003,000 +153,000 1.03% 4,591,530
2024-09-02 2024-08-29 0.540 8,850,000 +99,000 1.02% 4,779,000
2024-08-30 2024-08-28 0.510 8,751,000 +189,000 1.01% 4,463,010
2024-08-29 2024-08-27 0.530 8,562,000 +126,000 0.98% 4,537,860
2024-08-27 2024-08-23 0.560 8,436,000 +93,000 0.97% 4,724,160
2024-08-26 2024-08-22 0.570 8,343,000 -69,000 0.96% 4,755,510
2024-08-23 2024-08-21 0.570 8,412,000 +9,000 0.97% 4,794,840
2024-08-22 2024-08-20 0.580 8,403,000 +27,000 0.97% 4,873,740
2024-08-20 2024-08-16 0.590 8,376,000 +51,000 0.96% 4,941,840
2024-08-19 2024-08-15 0.630 8,325,000 +12,000 0.96% 5,244,750
2024-08-15 2024-08-13 0.630 8,313,000 +6,000 0.95% 5,237,190
2024-08-14 2024-08-12 0.600 8,307,000 -18,000 0.95% 4,984,200
2024-08-07 2024-08-05 0.620 8,325,000 -30,000 0.96% 5,161,500
2024-08-05 2024-08-01 0.640 8,355,000 -201,000 0.96% 5,347,200
2024-07-19 2024-07-17 0.680 8,556,000 -78,000 0.98% 5,818,080
2024-07-16 2024-07-12 0.650 8,634,000 -30,000 0.99% 5,612,100
2024-07-12 2024-07-10 0.630 8,664,000 -9,000 0.99% 5,458,320
2024-07-11 2024-07-09 0.640 8,673,000 -30,000 1.00% 5,550,720
2024-07-09 2024-07-05 0.640 8,703,000 -6,000 1.00% 5,569,920
2024-07-05 2024-07-03 0.650 8,709,000 -6,000 1.00% 5,660,850
2024-07-04 2024-07-02 0.630 8,715,000 -15,000 1.00% 5,490,450
2024-07-02 2024-06-27 0.590 8,730,000 -27,000 1.00% 5,150,700
2024-06-28 2024-06-26 0.610 8,757,000 +198,000 1.00% 5,341,770
2024-06-24 2024-06-20 0.660 8,559,000 -33,000 0.98% 5,648,940
2024-06-20 2024-06-18 0.680 8,592,000 -12,000 0.99% 5,842,560
2024-06-19 2024-06-17 0.690 8,604,000 -12,000 0.99% 5,936,760
2024-06-18 2024-06-14 0.660 8,616,000 +15,000 0.99% 5,686,560
2024-06-17 2024-06-13 0.630 8,601,000 +78,000 0.99% 5,418,630
2024-06-13 2024-06-11 0.690 8,523,000 -9,000 0.98% 5,880,870
2024-06-12 2024-06-07 0.690 8,532,000 -78,000 0.98% 5,887,080
2024-06-11 2024-06-06 0.640 8,610,000 +96,000 0.99% 5,510,400
2024-06-06 2024-06-04 0.710 8,514,000 +30,000 0.98% 6,044,940
2024-06-04 2024-05-31 0.690 8,484,000 -21,000 0.97% 5,853,960
2024-06-03 2024-05-30 0.710 8,505,000 -132,000 0.98% 6,038,550
2024-05-31 2024-05-29 0.710 8,637,000 -81,000 0.99% 6,132,270
2024-05-29 2024-05-27 0.620 8,718,000 +3,000 1.00% 5,405,160
2024-05-28 2024-05-24 0.620 8,715,000 +6,000 1.00% 5,403,300
2024-05-27 2024-05-23 0.640 8,709,000 +39,000 1.00% 5,573,760
2024-05-24 2024-05-22 0.630 8,670,000 -102,000 0.99% 5,462,100
2024-05-23 2024-05-21 0.660 8,772,000 +78,000 1.01% 5,789,520
2024-05-21 2024-05-17 0.690 8,694,000 +21,000 1.00% 5,998,860
2024-05-20 2024-05-16 0.690 8,673,000 -39,000 0.99% 5,984,370
2024-05-17 2024-05-14 0.690 8,712,000 +21,000 1.00% 6,011,280
2024-05-16 2024-05-13 0.660 8,691,000 +9,000 1.00% 5,736,060
2024-05-14 2024-05-10 0.670 8,682,000 -27,000 1.00% 5,816,940
2024-05-10 2024-05-08 0.670 8,709,000 -72,000 1.00% 5,835,030
2024-05-09 2024-05-07 0.700 8,781,000 +24,000 1.01% 6,146,700
2024-05-08 2024-05-06 0.730 8,757,000 +84,000 1.00% 6,392,610
2024-05-07 2024-05-03 0.710 8,673,000 -54,000 0.99% 6,157,830
2024-05-06 2024-05-02 0.690 8,727,000 +9,000 1.00% 6,021,630
2024-05-03 2024-04-30 0.710 8,718,000 -9,000 1.00% 6,189,780
2024-05-02 2024-04-29 0.640 8,727,000 +24,000 1.00% 5,585,280
2024-04-30 2024-04-26 0.610 8,703,000 -75,000 1.00% 5,308,830
2024-04-26 2024-04-24 0.570 8,778,000 -45,000 1.01% 5,003,460
2024-04-23 2024-04-19 0.540 8,823,000 +33,000 1.01% 4,764,420
2024-04-22 2024-04-18 0.570 8,790,000 -108,000 1.01% 5,010,300
2024-04-19 2024-04-17 0.540 8,898,000 -18,000 1.02% 4,804,920
2024-04-17 2024-04-15 0.580 8,916,000 +42,000 1.02% 5,171,280
2024-04-16 2024-04-12 0.600 8,874,000 +12,000 1.02% 5,324,400
2024-04-15 2024-04-11 0.630 8,862,000 +48,000 1.02% 5,583,060
2024-04-12 2024-04-10 0.660 8,814,000 -3,000 1.01% 5,817,240
2024-04-11 2024-04-09 0.660 8,817,000 -117,000 1.01% 5,819,220
2024-04-10 2024-04-08 0.610 8,934,000 -51,000 1.02% 5,449,740
2024-04-09 2024-04-05 0.580 8,985,000 +30,000 1.03% 5,211,300
2024-04-08 2024-04-03 0.640 8,955,000 -15,000 1.03% 5,731,200
2024-04-03 2024-03-28 0.650 8,970,000 +54,000 1.03% 5,830,500
2024-04-02 2024-03-27 0.690 8,916,000 -33,000 1.02% 6,152,040
2024-03-28 2024-03-26 0.720 8,949,000 +15,000 1.03% 6,443,280
2024-03-27 2024-03-25 0.750 8,934,000 -9,000 1.02% 6,700,500
2024-03-26 2024-03-22 0.730 8,943,000 -48,000 1.03% 6,528,390
2024-03-22 2024-03-20 0.720 8,991,000 +99,000 1.03% 6,473,520
2024-03-21 2024-03-19 0.730 8,892,000 +12,000 1.02% 6,491,160
2024-03-20 2024-03-18 0.740 8,880,000 +108,000 1.02% 6,571,200
2024-03-19 2024-03-15 0.760 8,772,000 -174,000 1.01% 6,666,720
2024-03-15 2024-03-13 0.810 8,946,000 +102,000 1.03% 7,246,260
2024-03-14 2024-03-12 0.840 8,844,000 -201,000 1.01% 7,428,960
2024-03-13 2024-03-11 0.820 9,045,000 +108,000 1.04% 7,416,900
2024-03-12 2024-03-08 0.820 8,937,000 +33,000 1.03% 7,328,340
2024-03-11 2024-03-07 0.820 8,904,000 +105,000 1.02% 7,301,280
2024-03-08 2024-03-06 0.870 8,799,000 +408,000 1.01% 7,655,130
2024-03-07 2024-03-05 0.880 8,391,000 +78,000 0.96% 7,384,080
2024-03-06 2024-03-04 0.870 8,313,000 +36,000 0.95% 7,232,310
2024-03-05 2024-03-01 0.890 8,277,000 +132,000 0.95% 7,366,530
2024-03-04 2024-02-29 0.940 8,145,000 -51,000 0.93% 7,656,300
2024-03-01 2024-02-28 0.900 8,196,000 +36,000 0.94% 7,376,400
2024-02-29 2024-02-27 0.960 8,160,000 +45,000 0.94% 7,833,600
2024-02-28 2024-02-26 0.950 8,115,000 +63,000 0.93% 7,709,250
2024-02-27 2024-02-23 1.000 8,052,000 -177,000 0.92% 8,052,000
2024-02-26 2024-02-22 0.900 8,229,000 +36,000 0.94% 7,406,100
2024-02-23 2024-02-21 0.880 8,193,000 +12,000 0.94% 7,209,840
2024-02-22 2024-02-20 0.890 8,181,000 -72,000 0.94% 7,281,090
2024-02-21 2024-02-19 0.910 8,253,000 +57,000 0.95% 7,510,230
2024-02-20 2024-02-16 0.950 8,196,000 +36,000 0.94% 7,786,200
2024-02-19 2024-02-15 0.890 8,160,000 -189,000 0.94% 7,262,400
2024-02-16 2024-02-14 0.930 8,349,000 +24,000 0.96% 7,764,570
2024-02-15 2024-02-09 0.940 8,325,000 +36,000 0.95% 7,825,500
2024-02-14 2024-02-07 0.990 8,289,000 +147,000 0.95% 8,206,110
2024-02-08 2024-02-06 1.040 8,142,000 -18,000 0.93% 8,467,680
2024-02-07 2024-02-05 0.960 8,160,000 +33,000 0.94% 7,833,600
2024-02-06 2024-02-02 1.030 8,127,000 +180,000 0.93% 8,370,810
2024-02-05 2024-02-01 1.060 7,947,000 -117,000 0.91% 8,423,820
2024-02-02 2024-01-31 1.120 8,064,000 -117,000 0.92% 9,031,680
2024-02-01 2024-01-30 1.020 8,181,000 +720,000 0.94% 8,344,620
2024-01-31 2024-01-29 1.060 7,461,000 +18,000 0.86% 7,908,660
2024-01-30 2024-01-26 1.090 7,443,000 +387,000 0.85% 8,112,870
2024-01-29 2024-01-25 1.140 7,056,000 +504,000 0.81% 8,043,840
2024-01-26 2024-01-24 1.170 6,552,000 +63,000 0.75% 7,665,840
2024-01-25 2024-01-23 1.200 6,489,000 +699,000 0.74% 7,786,800
2024-01-24 2024-01-22 1.160 5,790,000 +180,000 0.66% 6,716,400
2024-01-23 2024-01-19 1.160 5,610,000 +891,000 0.64% 6,507,600
2024-01-22 2024-01-18 1.180 4,719,000 +63,000 0.54% 5,568,420
2024-01-19 2024-01-17 1.150 4,656,000 +933,000 0.53% 5,354,400
2024-01-18 2024-01-16 1.270 3,723,000 +3,369,000 0.43% 4,728,210
2024-01-17 2024-01-15 5.730 354,000 +138,000 0.04% 2,028,420
2024-01-16 2024-01-12 7.680 216,000 -9,000 0.02% 1,658,880
2024-01-12 2024-01-10 7.610 225,000 -15,000 0.03% 1,712,250
2024-01-11 2024-01-09 7.680 240,000 -186,000 0.03% 1,843,200
2024-01-10 2024-01-08 7.410 426,000 +18,000 0.05% 3,156,660
2024-01-09 2024-01-05 7.560 408,000 -36,000 0.05% 3,084,480
2024-01-08 2024-01-04 6.850 444,000 +24,000 0.05% 3,041,400
2024-01-05 2024-01-03 7.930 420,000 -63,000 0.05% 3,330,600
2024-01-04 2024-01-02 6.000 483,000 -30,000 0.06% 2,898,000
2024-01-03 2023-12-29 5.760 513,000 -42,000 0.06% 2,954,880
2023-12-29 2023-12-27 5.650 555,000 -30,000 0.06% 3,135,750
2023-12-21 2023-12-19 5.320 585,000 -3,000 0.07% 3,112,200
2023-12-14 2023-12-12 5.220 588,000 -3,000 0.07% 3,069,360
2023-12-06 2023-12-04 5.000 591,000 +21,000 0.07% 2,955,000
2023-12-05 2023-12-01 5.020 570,000 +30,000 0.07% 2,861,400
2023-11-30 2023-11-28 5.770 540,000 -15,000 0.06% 3,115,800
2023-11-29 2023-11-27 5.800 555,000 -3,000 0.06% 3,219,000
2023-11-27 2023-11-23 5.940 558,000 -21,000 0.06% 3,314,520
2023-11-24 2023-11-22 5.880 579,000 -12,000 0.07% 3,404,520
2023-11-23 2023-11-21 5.800 591,000 -15,000 0.07% 3,427,800
2023-11-21 2023-11-17 5.750 606,000 -3,000 0.07% 3,484,500
2023-11-16 2023-11-14 5.470 609,000 -72,000 0.07% 3,331,230
2023-11-15 2023-11-13 5.410 681,000 -18,000 0.08% 3,684,210
2023-11-14 2023-11-10 5.290 699,000 -18,000 0.08% 3,697,710
2023-11-13 2023-11-09 5.090 717,000 +15,000 0.08% 3,649,530
2023-11-10 2023-11-08 5.220 702,000 -6,000 0.08% 3,664,440
2023-11-09 2023-11-07 5.230 708,000 -12,000 0.08% 3,702,840
2023-11-07 2023-11-03 5.200 720,000 -6,000 0.08% 3,744,000
2023-11-06 2023-11-02 5.050 726,000 +93,000 0.08% 3,666,300
2023-11-03 2023-11-01 5.000 633,000 +9,000 0.07% 3,165,000
2023-11-01 2023-10-30 6.020 624,000 -30,000 0.07% 3,756,480
2023-10-30 2023-10-26 5.540 654,000 -30,000 0.08% 3,623,160
2023-10-16 2023-10-12 5.880 684,000 -12,000 0.08% 4,021,920
2023-10-13 2023-10-11 5.930 696,000 -12,000 0.08% 4,127,280
2023-10-10 2023-10-06 5.270 708,000 +12,000 0.08% 3,731,160
2023-10-04 2023-09-29 5.910 696,000 -30,000 0.08% 4,113,360
2023-10-03 2023-09-28 5.850 726,000 -39,000 0.08% 4,247,100
2023-09-27 2023-09-25 5.500 765,000 -21,000 0.09% 4,207,500
2023-09-26 2023-09-22 5.450 786,000 -36,000 0.09% 4,283,700
2023-09-25 2023-09-21 5.220 822,000 -9,000 0.09% 4,290,840
2023-09-22 2023-09-20 5.160 831,000 +9,000 0.10% 4,287,960
2023-09-21 2023-09-19 5.220 822,000 -9,000 0.09% 4,290,840
2023-09-20 2023-09-18 5.050 831,000 +9,000 0.10% 4,196,550
2023-09-19 2023-09-15 5.130 822,000 +27,000 0.09% 4,216,860
2023-09-18 2023-09-14 5.200 795,000 -51,000 0.09% 4,134,000
2023-09-15 2023-09-13 4.950 846,000 +3,000 0.10% 4,187,700
2023-09-07 2023-09-05 4.540 843,000 +6,000 0.10% 3,827,220
2023-09-05 2023-08-31 4.850 837,000 -117,000 0.10% 4,059,450
2023-09-04 2023-08-30 5.110 954,000 -9,000 0.11% 4,874,940
2023-08-30 2023-08-28 4.890 963,000 -3,000 0.11% 4,709,070
2023-08-28 2023-08-24 4.810 966,000 -6,000 0.11% 4,646,460
2023-08-22 2023-08-18 4.550 972,000 -12,000 0.11% 4,422,600
2023-08-21 2023-08-17 4.300 984,000 -6,000 0.11% 4,231,200
2023-08-18 2023-08-16 4.080 990,000 -18,000 0.11% 4,039,200
2023-08-17 2023-08-15 4.190 1,008,000 -9,000 0.12% 4,223,520
2023-08-16 2023-08-14 4.370 1,017,000 +27,000 0.12% 4,444,290
2023-08-15 2023-08-11 4.990 990,000 +9,000 0.11% 4,940,100
2023-08-14 2023-08-10 5.050 981,000 -12,000 0.11% 4,954,050
2023-08-10 2023-08-08 5.180 993,000 -18,000 0.11% 5,143,740
2023-08-09 2023-08-07 4.900 1,011,000 -27,000 0.12% 4,953,900
2023-08-08 2023-08-04 4.940 1,038,000 +3,000 0.12% 5,127,720
2023-08-07 2023-08-03 5.120 1,035,000 -96,000 0.12% 5,299,200
2023-08-04 2023-08-02 5.100 1,131,000 +12,000 0.13% 5,768,100
2023-08-03 2023-08-01 5.220 1,119,000 +66,000 0.13% 5,841,180
2023-08-02 2023-07-31 5.610 1,053,000 +36,000 0.12% 5,907,330
2023-08-01 2023-07-28 5.880 1,017,000 -63,000 0.12% 5,979,960
2023-07-31 2023-07-27 5.700 1,080,000 -66,000 0.12% 6,156,000
2023-07-28 2023-07-26 5.430 1,146,000 +210,000 0.13% 6,222,780
2023-07-27 2023-07-25 5.520 936,000 -186,000 0.11% 5,166,720
2023-07-26 2023-07-24 5.240 1,122,000 -72,000 0.13% 5,879,280
2023-07-25 2023-07-21 5.430 1,194,000 -39,000 0.14% 6,483,420
2023-07-24 2023-07-20 5.150 1,233,000 -120,000 0.14% 6,349,950
2023-07-20 2023-07-18 4.620 1,353,000 -6,000 0.16% 6,250,860
2023-07-19 2023-07-14 4.490 1,359,000 +3,000 0.16% 6,101,910
2023-07-12 2023-07-10 4.330 1,356,000 -3,000 0.16% 5,871,480
2023-07-10 2023-07-06 4.700 1,359,000 -6,000 0.16% 6,387,300
2023-07-05 2023-07-03 4.570 1,365,000 -3,000 0.16% 6,238,050
2023-06-30 2023-06-28 4.670 1,368,000 -9,000 0.16% 6,388,560
2023-06-29 2023-06-27 4.910 1,377,000 +3,000 0.16% 6,761,070
2023-06-28 2023-06-26 5.100 1,374,000 -15,000 0.16% 7,007,400
2023-06-23 2023-06-20 4.880 1,389,000 -24,000 0.16% 6,778,320
2023-06-20 2023-06-16 4.710 1,413,000 -15,000 0.16% 6,655,230
2023-06-19 2023-06-15 4.690 1,428,000 -30,000 0.16% 6,697,320
2023-06-16 2023-06-14 4.750 1,458,000 -39,000 0.17% 6,925,500
2023-06-15 2023-06-13 4.360 1,497,000 -27,000 0.17% 6,526,920
2023-06-14 2023-06-12 3.930 1,524,000 -33,000 0.17% 5,989,320
2023-06-13 2023-06-09 3.860 1,557,000 -12,000 0.18% 6,010,020
2023-06-12 2023-06-08 3.750 1,569,000 -42,000 0.18% 5,883,750
2023-06-09 2023-06-07 3.720 1,611,000 +42,000 0.18% 5,992,920
2023-06-08 2023-06-06 3.760 1,569,000 +66,000 0.18% 5,899,440
2023-06-06 2023-06-02 3.730 1,503,000 +6,000 0.17% 5,606,190
2023-06-02 2023-05-31 3.820 1,497,000 -54,000 0.17% 5,718,540
2023-06-01 2023-05-30 3.700 1,551,000 +21,000 0.18% 5,738,700
2023-05-30 2023-05-25 3.950 1,530,000 +12,000 0.18% 6,043,500
2023-05-24 2023-05-22 3.880 1,518,000 +45,000 0.17% 5,889,840
2023-05-23 2023-05-19 4.030 1,473,000 +39,000 0.17% 5,936,190
2023-05-22 2023-05-18 4.210 1,434,000 -6,000 0.16% 6,037,140
2023-05-17 2023-05-15 4.280 1,440,000 -60,000 0.17% 6,163,200
2023-05-16 2023-05-12 4.260 1,500,000 -48,000 0.17% 6,390,000
2023-05-15 2023-05-11 4.310 1,548,000 -18,000 0.18% 6,671,880
2023-05-12 2023-05-10 4.290 1,566,000 -12,000 0.18% 6,718,140
2023-05-08 2023-05-04 4.140 1,578,000 +21,000 0.18% 6,532,920
2023-05-05 2023-05-03 4.030 1,557,000 +9,000 0.18% 6,274,710
2023-05-03 2023-04-28 4.320 1,548,000 +9,000 0.18% 6,687,360
2023-05-02 2023-04-27 4.160 1,539,000 -3,000 0.18% 6,402,240
2023-04-28 2023-04-26 4.030 1,542,000 +48,000 0.18% 6,214,260
2023-04-26 2023-04-24 4.370 1,494,000 -6,000 0.17% 6,528,780
2023-04-25 2023-04-21 4.490 1,500,000 +12,000 0.17% 6,735,000
2023-04-24 2023-04-20 4.440 1,488,000 +42,000 0.17% 6,606,720
2023-04-21 2023-04-19 4.310 1,446,000 -3,000 0.17% 6,232,260
2023-04-20 2023-04-18 4.210 1,449,000 +9,000 0.17% 6,100,290
2023-04-19 2023-04-17 4.310 1,440,000 +3,000 0.17% 6,206,400
2023-04-18 2023-04-14 4.310 1,437,000 -9,000 0.16% 6,193,470
2023-04-17 2023-04-13 4.500 1,446,000 +45,000 0.17% 6,507,000
2023-04-13 2023-04-11 4.500 1,401,000 -15,000 0.16% 6,304,500
2023-04-12 2023-04-06 4.600 1,416,000 +21,000 0.16% 6,513,600
2023-04-11 2023-04-04 4.870 1,395,000 -15,000 0.16% 6,793,650
2023-04-06 2023-04-03 5.100 1,410,000 -9,000 0.16% 7,191,000
2023-04-04 2023-03-31 5.270 1,419,000 -57,000 0.16% 7,478,130
2023-04-03 2023-03-30 5.140 1,476,000 +12,000 0.17% 7,586,640
2023-03-31 2023-03-29 4.530 1,464,000 -138,000 0.17% 6,631,920
2023-03-30 2023-03-28 4.630 1,602,000 +9,000 0.18% 7,417,260
2023-03-28 2023-03-24 4.620 1,593,000 +33,000 0.18% 7,359,660
2023-03-24 2023-03-22 4.830 1,560,000 +27,000 0.18% 7,534,800
2023-03-23 2023-03-21 4.910 1,533,000 -3,000 0.18% 7,527,030
2023-03-22 2023-03-20 4.960 1,536,000 -54,000 0.18% 7,618,560
2023-03-21 2023-03-17 5.180 1,590,000 -27,000 0.18% 8,236,200
2023-03-20 2023-03-16 5.190 1,617,000 +6,000 0.19% 8,392,230
2023-03-17 2023-03-15 5.010 1,611,000 +6,000 0.18% 8,071,110
2023-03-15 2023-03-13 4.950 1,605,000 +15,000 0.18% 7,944,750
2023-03-14 2023-03-10 4.980 1,590,000 +42,000 0.18% 7,918,200
2023-03-13 2023-03-09 5.120 1,548,000 -9,000 0.18% 7,925,760
2023-03-10 2023-03-08 4.780 1,557,000 -6,000 0.18% 7,442,460
2023-03-09 2023-03-07 4.380 1,563,000 +33,000 0.18% 6,845,940
2023-03-08 2023-03-06 4.560 1,530,000 +165,000 0.18% 6,976,800
2023-03-07 2023-03-03 3.850 1,365,000 -27,000 0.16% 5,255,250
2023-03-06 2023-03-02 3.720 1,392,000 +9,000 0.16% 5,178,240
2023-03-03 2023-03-01 3.900 1,383,000 +15,000 0.16% 5,393,700
2023-03-02 2023-02-28 4.020 1,368,000 +126,000 0.16% 5,499,360
2023-02-28 2023-02-24 4.340 1,242,000 -27,000 0.14% 5,390,280
2023-02-27 2023-02-23 4.330 1,269,000 -18,000 0.15% 5,494,770
2023-02-23 2023-02-21 4.490 1,287,000 -33,000 0.15% 5,778,630
2023-02-22 2023-02-20 4.290 1,320,000 -12,000 0.15% 5,662,800
2023-02-21 2023-02-17 4.420 1,332,000 +12,000 0.15% 5,887,440
2023-02-20 2023-02-16 4.580 1,320,000 -15,000 0.15% 6,045,600
2023-02-17 2023-02-15 4.480 1,335,000 +6,000 0.15% 5,980,800
2023-02-16 2023-02-14 4.500 1,329,000 +3,000 0.15% 5,980,500
2023-02-15 2023-02-13 4.630 1,326,000 +6,000 0.15% 6,139,380
2023-02-14 2023-02-10 4.650 1,320,000 -15,000 0.15% 6,138,000
2023-02-10 2023-02-08 4.520 1,335,000 -3,000 0.15% 6,034,200
2023-02-09 2023-02-07 4.650 1,338,000 -15,000 0.15% 6,221,700
2023-02-08 2023-02-06 4.730 1,353,000 -3,000 0.16% 6,399,690
2023-02-07 2023-02-03 4.830 1,356,000 -12,000 0.16% 6,549,480
2023-02-06 2023-02-02 4.880 1,368,000 -18,000 0.16% 6,675,840
2023-02-02 2023-01-31 4.780 1,386,000 +60,000 0.16% 6,625,080
2023-02-01 2023-01-30 4.980 1,326,000 -15,000 0.15% 6,603,480
2023-01-31 2023-01-27 5.030 1,341,000 -12,000 0.15% 6,745,230
2023-01-30 2023-01-26 5.120 1,353,000 -3,000 0.16% 6,927,360
2023-01-27 2023-01-20 5.630 1,356,000 +276,000 0.16% 7,634,280
2023-01-26 2023-01-19 6.030 1,080,000 0.12% 6,512,400

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