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 0.077 39,030,000 +0 6.78% 3,005,310
2025-10-13 2025-10-09 0.076 39,030,000 +0 6.78% 2,966,280
2025-10-10 2025-10-08 0.079 39,030,000 +84,000 6.78% 3,083,370
2025-10-09 2025-10-06 0.083 38,946,000 +64,000 6.76% 3,232,518
2025-10-08 2025-10-03 0.083 38,882,000 -148,000 6.75% 3,227,206
2025-10-06 2025-10-02 0.086 39,030,000 -30,000 6.78% 3,356,580
2025-09-29 2025-09-25 0.087 39,060,000 +94,000 6.78% 3,398,220
2025-09-25 2025-09-23 0.085 38,966,000 -14,000 6.76% 3,312,110
2025-09-22 2025-09-18 0.090 38,980,000 -100,000 6.77% 3,508,200
2025-09-18 2025-09-16 0.083 39,080,000 -132,000 6.78% 3,243,640
2025-09-16 2025-09-12 0.088 39,212,000 +102,000 6.81% 3,450,656
2025-09-15 2025-09-11 0.087 39,110,000 -100,000 6.79% 3,402,570
2025-09-11 2025-09-09 0.089 39,210,000 -198,000 6.81% 3,489,690
2025-09-10 2025-09-08 0.085 39,408,000 +100,000 6.84% 3,349,680
2025-09-04 2025-09-02 0.087 39,308,000 -2,000 6.82% 3,419,796
2025-09-02 2025-08-29 0.090 39,310,000 -66,000 6.82% 3,537,900
2025-09-01 2025-08-28 0.091 39,376,000 +120,000 6.84% 3,583,216
2025-08-28 2025-08-26 0.093 39,256,000 -32,000 6.82% 3,650,808
2025-08-27 2025-08-25 0.095 39,288,000 -410,000 6.82% 3,732,360
2025-08-26 2025-08-22 0.096 39,698,000 -276,000 6.89% 3,811,008
2025-08-22 2025-08-20 0.091 39,974,000 -200,000 6.94% 3,637,634
2025-08-21 2025-08-19 0.093 40,174,000 +84,000 6.97% 3,736,182
2025-08-20 2025-08-18 0.093 40,090,000 -30,000 6.96% 3,728,370
2025-08-19 2025-08-15 0.093 40,120,000 +596,000 6.97% 3,731,160
2025-08-18 2025-08-14 0.094 39,524,000 +528,000 6.86% 3,715,256
2025-08-14 2025-08-12 0.096 38,996,000 +54,000 6.77% 3,743,616
2025-08-12 2025-08-08 0.095 38,942,000 +56,000 6.76% 3,699,490
2025-08-11 2025-08-07 0.093 38,886,000 +70,000 6.75% 3,616,398
2025-08-08 2025-08-06 0.095 38,816,000 +174,000 6.74% 3,687,520
2025-08-07 2025-08-05 0.095 38,642,000 +300,000 6.71% 3,670,990
2025-08-06 2025-08-04 0.096 38,342,000 +2,030,000 6.66% 3,680,832
2025-08-05 2025-08-01 0.101 36,312,000 -92,000 6.30% 3,667,512
2025-08-04 2025-07-31 0.101 36,404,000 +172,000 6.32% 3,676,804
2025-08-01 2025-07-30 0.103 36,232,000 -4,044,000 6.29% 3,731,896
2025-07-31 2025-07-29 0.109 40,276,000 -956,000 6.99% 4,390,084
2025-07-30 2025-07-28 0.110 41,232,000 +916,000 7.16% 4,535,520
2025-07-29 2025-07-25 0.107 40,316,000 -2,692,000 7.00% 4,313,812
2025-07-28 2025-07-24 0.110 43,008,000 -1,958,000 7.47% 4,730,880
2025-07-25 2025-07-23 0.109 44,966,000 +6,052,000 7.81% 4,901,294
2025-07-24 2025-07-22 0.116 38,914,000 +17,224,000 6.76% 4,514,024
2025-07-23 2025-07-21 0.198 21,690,000 +136,000 3.77% 4,294,620
2025-07-22 2025-07-18 0.178 21,554,000 +28,000 3.74% 3,836,612
2025-07-21 2025-07-17 0.185 21,526,000 +416,000 3.74% 3,982,310
2025-07-18 2025-07-16 0.180 21,110,000 +970,000 3.66% 3,799,800
2025-07-17 2025-07-15 0.192 20,140,000 -1,962,000 3.50% 3,866,880
2025-07-16 2025-07-14 0.178 22,102,000 +58,000 3.84% 3,934,156
2025-07-15 2025-07-11 0.152 22,044,000 -4,000 3.83% 3,350,688
2025-07-10 2025-07-08 0.149 22,048,000 +66,000 3.83% 3,285,152
2025-07-08 2025-07-04 0.153 21,982,000 +336,000 3.82% 3,363,246
2025-07-07 2025-07-03 0.166 21,646,000 +140,000 3.76% 3,593,236
2025-07-04 2025-07-02 0.166 21,506,000 +304,000 3.73% 3,569,996
2025-07-03 2025-06-30 0.174 21,202,000 +360,000 3.68% 3,689,148
2025-07-02 2025-06-27 0.154 20,842,000 -686,000 3.62% 3,209,668
2025-06-30 2025-06-26 0.143 21,528,000 +146,000 3.74% 3,078,504
2025-06-27 2025-06-25 0.135 21,382,000 +100,000 3.71% 2,886,570
2025-06-26 2025-06-24 0.141 21,282,000 +380,000 3.69% 3,000,762
2025-06-24 2025-06-20 0.145 20,902,000 +160,000 3.63% 3,030,790
2025-06-23 2025-06-19 0.143 20,742,000 +200,000 3.60% 2,966,106
2025-06-18 2025-06-16 0.154 20,542,000 -614,000 3.57% 3,163,468
2025-06-17 2025-06-13 0.160 21,156,000 -228,000 3.67% 3,384,960
2025-06-16 2025-06-12 0.128 21,384,000 +130,000 3.71% 2,737,152
2025-06-13 2025-06-11 0.135 21,254,000 +990,000 3.69% 2,869,290
2025-06-12 2025-06-10 0.123 20,264,000 +232,000 3.52% 2,492,472
2025-06-11 2025-06-09 0.133 20,032,000 +236,000 3.48% 2,664,256
2025-06-10 2025-06-06 0.132 19,796,000 -1,010,000 3.44% 2,613,072
2025-06-05 2025-06-03 0.108 20,806,000 +510,000 3.61% 2,247,048
2025-06-04 2025-06-02 0.110 20,296,000 +200,000 3.52% 2,232,560
2025-06-03 2025-05-30 0.104 20,096,000 -168,000 3.49% 2,089,984
2025-06-02 2025-05-29 0.107 20,264,000 -20,000 3.52% 2,168,248
2025-05-29 2025-05-27 0.103 20,284,000 -240,000 3.52% 2,089,252
2025-05-27 2025-05-23 0.105 20,524,000 +18,000 3.56% 2,155,020
2025-04-17 2025-04-15 0.105 20,506,000 -10,000 3.56% 2,153,130
2025-04-14 2025-04-10 0.100 20,516,000 -30,000 3.56% 2,051,600
2025-04-11 2025-04-09 0.100 20,546,000 -120,000 3.57% 2,054,600
2025-04-09 2025-04-07 0.103 20,666,000 -180,000 3.59% 2,128,598
2025-04-07 2025-04-02 0.107 20,846,000 -10,000 3.62% 2,230,522
2025-04-02 2025-03-31 0.109 20,856,000 -200,000 3.62% 2,273,304
2025-03-25 2025-03-21 0.103 21,056,000 -96,000 3.66% 2,168,768
2025-03-18 2025-03-14 0.104 21,152,000 -2,000 3.67% 2,199,808
2025-03-17 2025-03-13 0.106 21,154,000 -2,000 3.67% 2,242,324
2025-03-14 2025-03-12 0.107 21,156,000 -14,000 3.67% 2,263,692
2025-03-12 2025-03-10 0.117 21,170,000 +66,000 3.68% 2,476,890
2025-03-10 2025-03-06 0.117 21,104,000 -54,000 3.66% 2,469,168
2025-03-06 2025-03-04 0.119 21,158,000 +64,000 3.67% 2,517,802
2025-03-05 2025-03-03 0.115 21,094,000 -46,000 3.66% 2,425,810
2025-02-25 2025-02-21 0.120 21,140,000 +20,000 3.67% 2,536,800
2025-02-18 2025-02-14 0.122 21,120,000 +70,000 3.67% 2,576,640
2025-02-17 2025-02-13 0.117 21,050,000 +108,000 3.65% 2,462,850
2025-02-14 2025-02-12 0.126 20,942,000 +4,000 3.64% 2,638,692
2025-02-13 2025-02-11 0.120 20,938,000 +100,000 3.64% 2,512,560
2025-02-04 2025-01-28 0.121 20,838,000 +50,000 3.62% 2,521,398
2025-02-03 2025-01-24 0.119 20,788,000 +80,000 3.61% 2,473,772
2025-01-23 2025-01-21 0.121 20,708,000 +2,000 3.60% 2,505,668
2025-01-15 2025-01-13 0.124 20,706,000 -20,000 3.59% 2,567,544
2025-01-10 2025-01-08 0.139 20,726,000 +78,000 3.60% 2,880,914
2025-01-03 2024-12-31 0.134 20,648,000 +80,000 3.58% 2,766,832
2024-12-30 2024-12-24 0.138 20,568,000 -2,000 3.57% 2,838,384
2024-12-27 2024-12-20 0.140 20,570,000 +76,000 3.57% 2,879,800
2024-12-17 2024-12-13 0.138 20,494,000 +300,000 3.56% 2,828,172
2024-12-05 2024-12-03 0.138 20,194,000 +40,000 3.51% 2,786,772
2024-12-03 2024-11-29 0.141 20,154,000 -200,000 3.50% 2,841,714
2024-12-02 2024-11-28 0.140 20,354,000 +80,000 3.53% 2,849,560
2024-11-28 2024-11-26 0.147 20,274,000 -100,000 3.52% 2,980,278
2024-11-27 2024-11-25 0.142 20,374,000 -200,000 3.54% 2,893,108
2024-11-26 2024-11-22 0.145 20,574,000 -100,000 3.57% 2,983,230
2024-11-25 2024-11-21 0.147 20,674,000 +50,000 3.59% 3,039,078
2024-11-21 2024-11-19 0.154 20,624,000 -50,000 3.58% 3,176,096
2024-11-20 2024-11-18 0.143 20,674,000 -68,000 3.59% 2,956,382
2024-11-19 2024-11-15 0.143 20,742,000 -202,000 3.60% 2,966,106
2024-11-18 2024-11-14 0.146 20,944,000 +30,000 3.64% 3,057,824
2024-11-15 2024-11-13 0.149 20,914,000 -16,000 3.63% 3,116,186
2024-11-11 2024-11-07 0.144 20,930,000 -2,682,000 3.63% 3,013,920
2024-11-07 2024-11-05 0.151 23,612,000 +300,000 4.10% 3,565,412
2024-10-24 2024-10-22 0.156 23,312,000 +138,000 4.05% 3,636,672
2024-10-23 2024-10-21 0.148 23,174,000 -14,000 4.02% 3,429,752
2024-10-22 2024-10-18 0.145 23,188,000 -50,000 4.03% 3,362,260
2024-10-18 2024-10-16 0.152 23,238,000 +50,000 4.03% 3,532,176
2024-10-16 2024-10-14 0.137 23,188,000 -280,000 4.03% 3,176,756
2024-10-15 2024-10-10 0.149 23,468,000 -94,000 4.07% 3,496,732
2024-10-10 2024-10-08 0.148 23,562,000 +460,000 4.09% 3,487,176
2024-10-09 2024-10-07 0.158 23,102,000 +320,000 4.01% 3,650,116
2024-10-08 2024-10-04 0.152 22,782,000 +150,000 3.96% 3,462,864
2024-10-07 2024-10-03 0.154 22,632,000 +140,000 3.93% 3,485,328
2024-10-04 2024-10-02 0.155 22,492,000 +430,000 3.90% 3,486,260
2024-10-03 2024-09-30 0.156 22,062,000 +148,000 3.83% 3,441,672
2024-09-25 2024-09-23 0.156 21,914,000 +40,000 3.80% 3,418,584
2024-09-13 2024-09-11 0.161 21,874,000 -60,000 3.80% 3,521,714
2024-09-12 2024-09-10 0.163 21,934,000 +60,000 3.81% 3,575,242
2024-09-09 2024-09-04 0.178 21,874,000 -30,000 3.80% 3,893,572
2024-09-04 2024-09-02 0.158 21,904,000 -70,000 3.80% 3,460,832
2024-09-03 2024-08-30 0.159 21,974,000 +60,000 3.81% 3,493,866
2024-09-02 2024-08-29 0.163 21,914,000 +56,000 3.80% 3,571,982
2024-08-30 2024-08-28 0.164 21,858,000 -16,000 3.79% 3,584,712
2024-08-29 2024-08-27 0.158 21,874,000 -258,000 3.80% 3,456,092
2024-08-28 2024-08-26 0.155 22,132,000 -40,000 3.84% 3,430,460
2024-08-27 2024-08-23 0.160 22,172,000 -2,000 3.85% 3,547,520
2024-08-22 2024-08-20 0.159 22,174,000 +100,000 3.85% 3,525,666
2024-08-14 2024-08-12 0.160 22,074,000 +40,000 3.83% 3,531,840
2024-08-05 2024-08-01 0.168 22,034,000 +70,000 3.83% 3,701,712
2024-08-01 2024-07-30 0.166 21,964,000 -2,000 3.81% 3,646,024
2024-07-29 2024-07-25 0.160 21,966,000 -20,000 3.81% 3,514,560
2024-07-26 2024-07-24 0.160 21,986,000 +24,000 3.82% 3,517,760
2024-07-25 2024-07-23 0.167 21,962,000 +16,000 3.81% 3,667,654
2024-07-22 2024-07-18 0.175 21,946,000 +30,000 3.81% 3,840,550
2024-07-18 2024-07-16 0.180 21,916,000 +2,000 3.80% 3,944,880
2024-07-17 2024-07-15 0.178 21,914,000 -2,000 3.80% 3,900,692
2024-07-16 2024-07-12 0.178 21,916,000 +30,000 3.80% 3,901,048
2024-07-04 2024-07-02 0.185 21,886,000 -10,000 3.80% 4,048,910
2024-06-27 2024-06-25 0.181 21,896,000 -14,000 3.80% 3,963,176
2024-06-24 2024-06-20 0.204 21,910,000 -20,000 3.80% 4,469,640
2024-06-20 2024-06-18 0.218 21,930,000 -50,000 3.81% 4,780,740
2024-06-19 2024-06-17 0.223 21,980,000 +30,000 3.82% 4,901,540
2024-06-17 2024-06-13 0.211 21,950,000 -56,000 4.57% 4,631,450
2024-06-14 2024-06-12 0.206 22,006,000 -70,000 4.58% 4,533,236
2024-06-13 2024-06-11 0.207 22,076,000 -114,000 4.60% 4,569,732
2024-06-12 2024-06-07 0.195 22,190,000 -78,000 4.62% 4,327,050
2024-06-11 2024-06-06 0.194 22,268,000 -44,000 4.64% 4,319,992
2024-06-07 2024-06-05 0.197 22,312,000 -80,000 4.65% 4,395,464
2024-06-04 2024-05-31 0.209 22,392,000 -100,000 4.67% 4,679,928
2024-05-31 2024-05-29 0.184 22,492,000 -204,000 4.69% 4,138,528
2024-05-29 2024-05-27 0.199 22,696,000 -80,000 4.73% 4,516,504
2024-05-24 2024-05-22 0.217 22,776,000 +120,000 4.75% 4,942,392
2024-05-23 2024-05-21 0.224 22,656,000 +80,000 4.72% 5,074,944
2024-05-22 2024-05-20 0.232 22,576,000 -30,000 4.70% 5,237,632
2024-05-21 2024-05-17 0.245 22,606,000 +10,000 4.71% 5,538,470
2024-05-20 2024-05-16 0.174 22,596,000 +82,000 4.71% 3,931,704
2024-05-16 2024-05-13 0.166 22,514,000 +80,000 4.69% 3,737,324
2024-05-14 2024-05-10 0.166 22,434,000 +222,000 4.67% 3,724,044
2024-05-13 2024-05-09 0.167 22,212,000 -10,000 4.63% 3,709,404
2024-05-07 2024-05-03 0.158 22,222,000 +146,000 4.63% 3,511,076
2024-05-06 2024-05-02 0.163 22,076,000 +26,000 4.60% 3,598,388
2024-04-23 2024-04-19 0.166 22,050,000 -40,000 4.59% 3,660,300
2024-04-18 2024-04-16 0.170 22,090,000 -170,000 4.60% 3,755,300
2024-04-11 2024-04-09 0.173 22,260,000 -60,000 4.64% 3,850,980
2024-04-09 2024-04-05 0.187 22,320,000 -10,000 4.65% 4,173,840
2024-04-08 2024-04-03 0.187 22,330,000 +270,000 4.65% 4,175,710
2024-03-26 2024-03-22 0.189 22,060,000 +100,000 4.60% 4,169,340
2024-03-22 2024-03-20 0.189 21,960,000 -14,000 4.58% 4,150,440
2024-03-18 2024-03-14 0.180 21,974,000 +40,000 4.58% 3,955,320
2024-03-15 2024-03-13 0.185 21,934,000 +28,000 4.57% 4,057,790
2024-03-11 2024-03-07 0.184 21,906,000 +2,000 4.56% 4,030,704
2024-03-08 2024-03-06 0.185 21,904,000 +8,000 4.56% 4,052,240
2024-03-05 2024-03-01 0.209 21,896,000 +40,000 4.56% 4,576,264
2024-03-04 2024-02-29 0.210 21,856,000 +40,000 4.55% 4,589,760
2024-03-01 2024-02-28 0.213 21,816,000 -76,000 4.54% 4,646,808
2024-02-28 2024-02-26 0.217 21,892,000 +40,000 4.56% 4,750,564
2024-02-23 2024-02-21 0.217 21,852,000 +74,000 4.55% 4,741,884
2024-02-22 2024-02-20 0.214 21,778,000 -32,000 4.54% 4,660,492
2024-02-20 2024-02-16 0.214 21,810,000 -2,000 4.54% 4,667,340
2024-02-16 2024-02-14 0.214 21,812,000 -52,000 4.54% 4,667,768
2024-02-15 2024-02-09 0.217 21,864,000 +18,000 4.55% 4,744,488
2024-02-08 2024-02-06 0.220 21,846,000 -58,000 4.55% 4,806,120
2024-02-05 2024-02-01 0.215 21,904,000 -50,000 4.56% 4,709,360
2024-01-31 2024-01-29 0.223 21,954,000 -80,000 4.57% 4,895,742
2024-01-25 2024-01-23 0.215 22,034,000 -50,000 4.59% 4,737,310
2024-01-24 2024-01-22 0.212 22,084,000 +30,000 4.60% 4,681,808
2024-01-23 2024-01-19 0.225 22,054,000 +20,000 4.59% 4,962,150
2024-01-19 2024-01-17 0.233 22,034,000 -6,000 4.59% 5,133,922
2024-01-17 2024-01-15 0.237 22,040,000 +124,000 4.59% 5,223,480
2024-01-12 2024-01-10 0.228 21,916,000 -160,000 4.57% 4,996,848
2024-01-11 2024-01-09 0.232 22,076,000 -22,000 4.60% 5,121,632
2024-01-08 2024-01-04 0.235 22,098,000 -40,000 4.60% 5,193,030
2024-01-04 2024-01-02 0.233 22,138,000 -36,000 4.61% 5,158,154
2024-01-03 2023-12-29 0.229 22,174,000 -38,000 4.62% 5,077,846
2024-01-02 2023-12-28 0.230 22,212,000 +140,000 4.63% 5,108,760
2023-12-29 2023-12-27 0.228 22,072,000 +84,000 4.60% 5,032,416
2023-12-28 2023-12-22 0.225 21,988,000 -8,000 4.58% 4,947,300
2023-12-22 2023-12-20 0.232 21,996,000 +98,000 4.58% 5,103,072
2023-12-19 2023-12-15 0.240 21,898,000 +24,000 4.56% 5,255,520
2023-12-18 2023-12-14 0.237 21,874,000 +600,000 4.56% 5,184,138
2023-12-13 2023-12-11 0.238 21,274,000 +6,000 4.43% 5,063,212
2023-12-12 2023-12-08 0.250 21,268,000 +30,000 4.43% 5,317,000
2023-12-08 2023-12-06 0.250 21,238,000 +6,000 4.42% 5,309,500
2023-12-07 2023-12-05 0.245 21,232,000 -60,000 4.42% 5,201,840
2023-12-05 2023-12-01 0.250 21,292,000 +34,000 4.44% 5,323,000
2023-12-04 2023-11-30 0.260 21,258,000 +162,000 4.43% 5,527,080
2023-12-01 2023-11-29 0.260 21,096,000 +384,000 4.40% 5,484,960
2023-11-30 2023-11-28 0.270 20,712,000 -60,000 4.32% 5,592,240
2023-11-29 2023-11-27 0.275 20,772,000 -56,000 4.33% 5,712,300
2023-11-28 2023-11-24 0.275 20,828,000 -376,000 4.34% 5,727,700
2023-11-27 2023-11-23 0.270 21,204,000 +520,000 4.42% 5,725,080
2023-11-24 2023-11-22 0.255 20,684,000 +14,000 4.31% 5,274,420
2023-11-23 2023-11-21 0.248 20,670,000 +2,000 4.31% 5,126,160
2023-11-21 2023-11-17 0.244 20,668,000 -10,000 4.31% 5,042,992
2023-11-20 2023-11-16 0.238 20,678,000 +24,000 4.31% 4,921,364
2023-11-17 2023-11-15 0.241 20,654,000 +58,000 4.30% 4,977,614
2023-11-16 2023-11-14 0.245 20,596,000 +46,000 4.29% 5,046,020
2023-11-15 2023-11-13 0.255 20,550,000 -144,000 4.28% 5,240,250
2023-11-14 2023-11-10 0.260 20,694,000 -26,000 4.31% 5,380,440
2023-11-13 2023-11-09 0.270 20,720,000 +12,000 4.32% 5,594,400
2023-11-09 2023-11-07 0.270 20,708,000 +40,000 4.31% 5,591,160
2023-11-08 2023-11-06 0.260 20,668,000 -40,000 4.31% 5,373,680
2023-11-07 2023-11-03 0.255 20,708,000 +110,000 4.31% 5,280,540
2023-11-06 2023-11-02 0.255 20,598,000 -18,000 4.29% 5,252,490
2023-11-03 2023-11-01 0.247 20,616,000 +386,000 4.29% 5,092,152
2023-11-02 2023-10-31 0.247 20,230,000 +110,000 4.21% 4,996,810
2023-11-01 2023-10-30 0.250 20,120,000 +34,000 4.19% 5,030,000
2023-10-31 2023-10-27 0.234 20,086,000 +100,000 4.18% 4,700,124
2023-10-30 2023-10-26 0.235 19,986,000 -68,000 4.16% 4,696,710
2023-10-27 2023-10-25 0.245 20,054,000 +92,000 4.18% 4,913,230
2023-10-26 2023-10-24 0.250 19,962,000 +22,000 4.16% 4,990,500
2023-10-25 2023-10-20 0.260 19,940,000 +80,000 4.15% 5,184,400
2023-10-24 2023-10-19 0.265 19,860,000 +100,000 4.14% 5,262,900
2023-10-20 2023-10-18 0.280 19,760,000 -20,000 4.12% 5,532,800
2023-10-18 2023-10-16 0.280 19,780,000 +16,000 4.12% 5,538,400
2023-10-17 2023-10-13 0.280 19,764,000 +34,000 4.12% 5,533,920
2023-10-16 2023-10-12 0.280 19,730,000 +54,000 4.11% 5,524,400
2023-10-13 2023-10-11 0.285 19,676,000 +24,000 4.10% 5,607,660
2023-10-12 2023-10-10 0.290 19,652,000 +10,000 4.09% 5,699,080
2023-10-11 2023-10-09 0.305 19,642,000 -50,000 4.09% 5,990,810
2023-10-10 2023-10-06 0.300 19,692,000 -248,000 4.10% 5,907,600
2023-10-09 2023-10-05 0.295 19,940,000 +46,000 4.15% 5,882,300
2023-10-06 2023-10-04 0.310 19,894,000 -56,000 4.14% 6,167,140
2023-10-05 2023-10-03 0.295 19,950,000 +126,000 4.16% 5,885,250
2023-10-04 2023-09-29 0.310 19,824,000 -50,000 4.13% 6,145,440
2023-10-03 2023-09-28 0.320 19,874,000 -120,000 4.14% 6,359,680
2023-09-29 2023-09-27 0.320 19,994,000 -64,000 4.17% 6,398,080
2023-09-28 2023-09-26 0.320 20,058,000 -658,000 4.18% 6,418,560
2023-09-27 2023-09-25 0.315 20,716,000 +18,000 4.32% 6,525,540
2023-09-26 2023-09-22 0.330 20,698,000 +562,000 4.31% 6,830,340
2023-09-25 2023-09-21 0.310 20,136,000 -526,000 4.20% 6,242,160
2023-09-22 2023-09-20 0.295 20,662,000 +136,000 4.30% 6,095,290
2023-09-21 2023-09-19 0.290 20,526,000 +172,000 4.28% 5,952,540
2023-09-20 2023-09-18 0.280 20,354,000 +104,000 4.24% 5,699,120
2023-09-19 2023-09-15 0.290 20,250,000 -58,000 4.22% 5,872,500
2023-09-18 2023-09-14 0.290 20,308,000 +22,000 4.23% 5,889,320
2023-09-15 2023-09-13 0.290 20,286,000 -158,000 4.23% 5,882,940
2023-09-14 2023-09-12 0.290 20,444,000 +60,000 4.26% 5,928,760
2023-09-13 2023-09-11 0.295 20,384,000 -22,000 4.25% 6,013,280
2023-09-12 2023-09-07 0.295 20,406,000 +22,000 4.25% 6,019,770
2023-09-11 2023-09-06 0.295 20,384,000 +362,000 4.25% 6,013,280
2023-09-07 2023-09-05 0.300 20,022,000 -80,000 4.17% 6,006,600
2023-09-06 2023-09-04 0.295 20,102,000 +100,000 4.19% 5,930,090
2023-09-05 2023-08-31 0.295 20,002,000 +70,000 4.17% 5,900,590
2023-09-04 2023-08-30 0.300 19,932,000 +302,000 4.15% 5,979,600
2023-08-31 2023-08-29 0.295 19,630,000 -266,000 4.09% 5,790,850
2023-08-30 2023-08-28 0.290 19,896,000 +150,000 4.15% 5,769,840
2023-08-29 2023-08-25 0.295 19,746,000 +206,000 4.11% 5,825,070
2023-08-28 2023-08-24 0.300 19,540,000 +20,000 4.07% 5,862,000
2023-08-25 2023-08-23 0.285 19,520,000 -114,000 4.07% 5,563,200
2023-08-24 2023-08-22 0.290 19,634,000 +110,000 4.09% 5,693,860
2023-08-23 2023-08-21 0.290 19,524,000 +752,000 4.07% 5,661,960
2023-08-22 2023-08-18 0.310 18,772,000 +290,000 3.91% 5,819,320
2023-08-21 2023-08-17 0.315 18,482,000 +444,000 3.85% 5,821,830
2023-08-18 2023-08-16 0.295 18,038,000 +120,000 3.76% 5,321,210
2023-08-17 2023-08-15 0.310 17,918,000 -112,000 3.73% 5,554,580
2023-08-16 2023-08-14 0.320 18,030,000 +694,000 3.76% 5,769,600
2023-08-15 2023-08-11 0.390 17,336,000 -702,000 3.61% 6,761,040
2023-08-14 2023-08-10 0.290 18,038,000 -204,000 3.76% 5,231,020
2023-08-11 2023-08-09 0.290 18,242,000 +100,000 3.80% 5,290,180
2023-08-10 2023-08-08 0.290 18,142,000 -340,000 3.78% 5,261,180
2023-08-09 2023-08-07 0.295 18,482,000 +1,012,000 3.85% 5,452,190
2023-08-08 2023-08-04 0.305 17,470,000 -44,000 3.64% 5,328,350
2023-08-07 2023-08-03 0.305 17,514,000 +472,000 3.65% 5,341,770
2023-08-03 2023-08-01 0.320 17,042,000 +100,000 3.55% 5,453,440
2023-08-02 2023-07-31 0.345 16,942,000 +94,000 3.53% 5,844,990
2023-08-01 2023-07-28 0.335 16,848,000 -186,000 3.51% 5,644,080
2023-07-31 2023-07-27 0.320 17,034,000 +2,000 3.55% 5,450,880
2023-07-28 2023-07-26 0.305 17,032,000 -84,000 3.55% 5,194,760
2023-07-27 2023-07-25 0.315 17,116,000 +106,000 3.57% 5,391,540
2023-07-26 2023-07-24 0.315 17,010,000 +256,000 3.54% 5,358,150
2023-07-25 2023-07-21 0.320 16,754,000 -220,000 3.49% 5,361,280
2023-07-24 2023-07-20 0.340 16,974,000 -402,000 3.54% 5,771,160
2023-07-21 2023-07-19 0.380 17,376,000 +146,000 3.62% 6,602,880
2023-07-20 2023-07-18 0.360 17,230,000 +156,000 3.59% 6,202,800
2023-07-19 2023-07-14 0.390 17,074,000 -42,000 3.56% 6,658,860
2023-07-18 2023-07-13 0.395 17,116,000 -296,000 3.57% 6,760,820
2023-07-14 2023-07-12 0.410 17,412,000 -112,000 3.63% 7,138,920
2023-07-13 2023-07-11 0.425 17,524,000 +200,000 3.65% 7,447,700
2023-07-12 2023-07-10 0.415 17,324,000 -104,000 3.61% 7,189,460
2023-07-11 2023-07-07 0.430 17,428,000 +20,000 3.63% 7,494,040
2023-07-10 2023-07-06 0.440 17,408,000 +124,000 3.63% 7,659,520
2023-07-07 2023-07-05 0.445 17,284,000 +54,000 3.60% 7,691,380
2023-07-06 2023-07-04 0.465 17,230,000 +188,000 3.59% 8,011,950
2023-07-05 2023-07-03 0.500 17,042,000 +130,000 3.55% 8,521,000
2023-07-04 2023-06-30 0.520 16,912,000 -96,000 3.52% 8,794,240
2023-07-03 2023-06-29 0.520 17,008,000 -130,000 3.54% 8,844,160
2023-06-30 2023-06-28 0.500 17,138,000 -278,000 3.57% 8,569,000
2023-06-29 2023-06-27 0.510 17,416,000 +66,000 3.63% 8,882,160
2023-06-28 2023-06-26 0.480 17,350,000 -88,000 3.61% 8,328,000
2023-06-27 2023-06-23 0.510 17,438,000 +326,000 3.63% 8,893,380
2023-06-26 2023-06-21 0.540 17,112,000 -18,000 3.56% 9,240,480
2023-06-23 2023-06-20 0.570 17,130,000 +222,000 3.57% 9,764,100
2023-06-21 2023-06-19 0.540 16,908,000 +22,000 3.52% 9,130,320
2023-06-20 2023-06-16 0.530 16,886,000 +364,000 3.52% 8,949,580
2023-06-19 2023-06-15 0.530 16,522,000 +14,000 3.44% 8,756,660
2023-06-16 2023-06-14 0.560 16,508,000 +416,000 3.44% 9,244,480
2023-06-15 2023-06-13 0.590 16,092,000 +3,754,000 3.35% 9,494,280
2023-06-14 2023-06-12 0.680 12,338,000 -1,164,000 2.57% 8,389,840
2023-06-13 2023-06-09 0.570 13,502,000 +1,288,000 2.81% 7,696,140
2023-06-12 2023-06-08 0.510 12,214,000 +3,586,000 2.54% 6,229,140
2023-06-09 2023-06-07 0.600 8,628,000 +7,712,000 1.80% 5,176,800
2023-06-08 2023-06-06 2.500 916,000 -304,000 0.19% 2,290,000
2023-06-07 2023-06-05 2.480 1,220,000 -1,482,000 0.25% 3,025,600
2023-06-06 2023-06-02 2.270 2,702,000 +1,696,000 0.56% 6,133,540
2023-06-05 2023-06-01 2.400 1,006,000 -32,000 0.21% 2,414,400
2023-06-02 2023-05-31 2.290 1,038,000 -6,000 0.22% 2,377,020
2023-06-01 2023-05-30 2.200 1,044,000 -18,000 0.22% 2,296,800
2023-05-31 2023-05-29 2.320 1,062,000 +124,000 0.22% 2,463,840
2023-05-30 2023-05-25 2.390 938,000 -90,000 0.20% 2,241,820
2023-05-29 2023-05-24 2.110 1,028,000 -270,000 0.21% 2,169,080
2023-05-25 2023-05-23 2.300 1,298,000 +186,000 0.27% 2,985,400
2023-05-24 2023-05-22 2.650 1,112,000 -668,000 0.23% 2,946,800
2023-05-23 2023-05-19 2.860 1,780,000 +90,000 0.37% 5,090,800
2023-05-22 2023-05-18 2.950 1,690,000 -230,000 0.35% 4,985,500
2023-05-19 2023-05-17 2.990 1,920,000 -476,000 0.40% 5,740,800
2023-05-18 2023-05-16 2.490 2,396,000 +84,000 0.50% 5,966,040
2023-05-17 2023-05-15 2.620 2,312,000 -128,000 0.48% 6,057,440
2023-05-16 2023-05-12 2.200 2,440,000 -182,000 0.51% 5,368,000
2023-05-15 2023-05-11 2.260 2,622,000 -396,000 0.55% 5,925,720
2023-05-12 2023-05-10 1.610 3,018,000 -6,000 0.63% 4,858,980
2023-05-11 2023-05-09 1.340 3,024,000 -32,000 0.63% 4,052,160
2023-05-10 2023-05-08 1.420 3,056,000 -32,000 0.64% 4,339,520
2023-05-09 2023-05-05 1.430 3,088,000 +22,000 0.64% 4,415,840
2023-05-08 2023-05-04 1.440 3,066,000 +14,000 0.64% 4,415,040
2023-05-05 2023-05-03 1.350 3,052,000 +132,000 0.64% 4,120,200
2023-05-04 2023-05-02 1.390 2,920,000 +174,000 0.61% 4,058,800
2023-05-03 2023-04-28 1.470 2,746,000 +730,000 0.57% 4,036,620
2023-05-02 2023-04-27 1.540 2,016,000 -30,000 0.42% 3,104,640
2023-04-28 2023-04-26 1.470 2,046,000 +102,000 0.43% 3,007,620
2023-04-27 2023-04-25 1.620 1,944,000 -38,000 0.40% 3,149,280
2023-04-26 2023-04-24 1.520 1,982,000 -12,000 0.41% 3,012,640
2023-04-25 2023-04-21 1.540 1,994,000 +48,000 0.42% 3,070,760
2023-04-24 2023-04-20 1.550 1,946,000 -528,000 0.41% 3,016,300
2023-04-21 2023-04-19 1.480 2,474,000 +20,000 0.52% 3,661,520
2023-04-20 2023-04-18 1.510 2,454,000 -502,000 0.51% 3,705,540
2023-04-19 2023-04-17 1.420 2,956,000 -26,000 0.62% 4,197,520
2023-04-18 2023-04-14 1.450 2,982,000 -138,000 0.62% 4,323,900
2023-04-17 2023-04-13 1.540 3,120,000 -94,000 0.65% 4,804,800
2023-04-14 2023-04-12 1.380 3,214,000 -254,000 0.67% 4,435,320
2023-04-13 2023-04-11 2.090 3,468,000 +76,000 0.72% 7,248,120
2023-04-12 2023-04-06 2.280 3,392,000 +66,000 0.71% 7,733,760
2023-04-11 2023-04-04 2.700 3,326,000 -32,000 0.69% 8,980,200
2023-04-06 2023-04-03 2.790 3,358,000 -330,000 0.70% 9,368,820
2023-04-04 2023-03-31 2.800 3,688,000 -2,000 0.77% 10,326,400
2023-04-03 2023-03-30 2.670 3,690,000 0.77% 9,852,300

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