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 0.290 21,916,000 +0 2.19% 6,355,640
2025-10-13 2025-10-09 0.280 21,916,000 +0 2.19% 6,136,480
2025-10-10 2025-10-08 0.280 21,916,000 +0 2.19% 6,136,480
2025-10-09 2025-10-06 0.275 21,916,000 +0 2.19% 6,026,900
2025-10-08 2025-10-03 0.285 21,916,000 +0 2.19% 6,246,060
2025-10-06 2025-10-02 0.285 21,916,000 -2,000 2.19% 6,246,060
2025-09-29 2025-09-25 0.285 21,918,000 -50,000 2.19% 6,246,630
2025-09-26 2025-09-24 0.280 21,968,000 -20,000 2.20% 6,151,040
2025-09-24 2025-09-22 0.280 21,988,000 +70,000 2.20% 6,156,640
2025-09-23 2025-09-19 0.280 21,918,000 -434,000 2.19% 6,137,040
2025-09-19 2025-09-17 0.285 22,352,000 -70,000 2.24% 6,370,320
2025-09-17 2025-09-15 0.285 22,422,000 -666,000 2.24% 6,390,270
2025-09-16 2025-09-12 0.295 23,088,000 +110,000 2.31% 6,810,960
2025-09-15 2025-09-11 0.300 22,978,000 +86,000 2.30% 6,893,400
2025-09-12 2025-09-10 0.310 22,892,000 -10,000 2.29% 7,096,520
2025-09-11 2025-09-09 0.320 22,902,000 -230,000 2.29% 7,328,640
2025-09-10 2025-09-08 0.310 23,132,000 -14,000 2.31% 7,170,920
2025-09-09 2025-09-05 0.305 23,146,000 +60,000 2.31% 7,059,530
2025-09-05 2025-09-03 0.295 23,086,000 +150,000 2.31% 6,810,370
2025-09-04 2025-09-02 0.310 22,936,000 +230,000 2.29% 7,110,160
2025-09-03 2025-09-01 0.300 22,706,000 -774,000 2.27% 6,811,800
2025-09-02 2025-08-29 0.330 23,480,000 +110,000 2.35% 7,748,400
2025-09-01 2025-08-28 0.330 23,370,000 +6,000 2.34% 7,712,100
2025-08-29 2025-08-27 0.335 23,364,000 +100,000 2.34% 7,826,940
2025-08-28 2025-08-26 0.350 23,264,000 -1,056,000 2.33% 8,142,400
2025-08-27 2025-08-25 0.390 24,320,000 -104,000 2.43% 9,484,800
2025-08-26 2025-08-22 0.395 24,424,000 -104,000 2.44% 9,647,480
2025-08-22 2025-08-20 0.420 24,528,000 -246,000 2.45% 10,301,760
2025-08-21 2025-08-19 0.395 24,774,000 +250,000 2.48% 9,785,730
2025-08-20 2025-08-18 0.375 24,524,000 +944,000 2.45% 9,196,500
2025-08-19 2025-08-15 0.390 23,580,000 +272,000 2.36% 9,196,200
2025-08-18 2025-08-14 0.360 23,308,000 +100,000 2.33% 8,390,880
2025-08-15 2025-08-13 0.350 23,208,000 +254,000 2.32% 8,122,800
2025-08-14 2025-08-12 0.395 22,954,000 -56,000 2.30% 9,066,830
2025-08-13 2025-08-11 0.425 23,010,000 -92,000 2.30% 9,779,250
2025-08-12 2025-08-08 0.375 23,102,000 +462,000 2.31% 8,663,250
2025-08-11 2025-08-07 0.340 22,640,000 -226,000 2.26% 7,697,600
2025-08-07 2025-08-05 0.325 22,866,000 -24,000 2.29% 7,431,450
2025-08-06 2025-08-04 0.325 22,890,000 -50,000 2.29% 7,439,250
2025-08-05 2025-08-01 0.330 22,940,000 -40,000 2.29% 7,570,200
2025-07-31 2025-07-29 0.330 22,980,000 +32,000 2.30% 7,583,400
2025-07-30 2025-07-28 0.330 22,948,000 -384,000 2.29% 7,572,840
2025-07-28 2025-07-24 0.325 23,332,000 -180,000 2.33% 7,582,900
2025-07-25 2025-07-23 0.325 23,512,000 -84,000 2.35% 7,641,400
2025-07-24 2025-07-22 0.330 23,596,000 +10,000 2.36% 7,786,680
2025-07-23 2025-07-21 0.315 23,586,000 -70,000 2.36% 7,429,590
2025-07-21 2025-07-17 0.320 23,656,000 +28,000 2.37% 7,569,920
2025-07-18 2025-07-16 0.320 23,628,000 -50,000 2.36% 7,560,960
2025-07-17 2025-07-15 0.320 23,678,000 -100,000 2.37% 7,576,960
2025-07-15 2025-07-11 0.325 23,778,000 +62,000 2.38% 7,727,850
2025-07-14 2025-07-10 0.330 23,716,000 +46,000 2.37% 7,826,280
2025-07-11 2025-07-09 0.325 23,670,000 -282,000 2.37% 7,692,750
2025-07-10 2025-07-08 0.310 23,952,000 -100,000 2.40% 7,425,120
2025-07-09 2025-07-07 0.295 24,052,000 -20,000 2.41% 7,095,340
2025-07-04 2025-07-02 0.295 24,072,000 -6,000 2.41% 7,101,240
2025-07-03 2025-06-30 0.300 24,078,000 +20,000 2.41% 7,223,400
2025-07-02 2025-06-27 0.305 24,058,000 -30,000 2.41% 7,337,690
2025-06-30 2025-06-26 0.300 24,088,000 +100,000 2.41% 7,226,400
2025-06-27 2025-06-25 0.305 23,988,000 -40,000 2.40% 7,316,340
2025-06-26 2025-06-24 0.305 24,028,000 +50,000 2.40% 7,328,540
2025-06-25 2025-06-23 0.300 23,978,000 -100,000 2.40% 7,193,400
2025-06-23 2025-06-19 0.310 24,078,000 -114,000 2.41% 7,464,180
2025-06-20 2025-06-18 0.330 24,192,000 -92,000 2.42% 7,983,360
2025-06-19 2025-06-17 0.320 24,284,000 +36,000 2.43% 7,770,880
2025-06-18 2025-06-16 0.300 24,248,000 -280,000 2.42% 7,274,400
2025-06-17 2025-06-13 0.305 24,528,000 -70,000 2.45% 7,481,040
2025-06-16 2025-06-12 0.320 24,598,000 -20,000 2.46% 7,871,360
2025-06-13 2025-06-11 0.320 24,618,000 +40,000 2.46% 7,877,760
2025-06-12 2025-06-10 0.305 24,578,000 -252,000 2.46% 7,496,290
2025-06-11 2025-06-09 0.305 24,830,000 -104,000 2.48% 7,573,150
2025-06-10 2025-06-06 0.300 24,934,000 -50,000 2.49% 7,480,200
2025-06-09 2025-06-05 0.290 24,984,000 -680,000 2.50% 7,245,360
2025-06-06 2025-06-04 0.285 25,664,000 -520,000 2.57% 7,314,240
2025-06-05 2025-06-03 0.270 26,184,000 -80,000 2.62% 7,069,680
2025-06-04 2025-06-02 0.275 26,264,000 -300,000 2.63% 7,222,600
2025-06-02 2025-05-29 0.275 26,564,000 -30,000 2.66% 7,305,100
2025-05-30 2025-05-28 0.265 26,594,000 +616,000 2.66% 7,047,410
2025-05-29 2025-05-27 0.275 25,978,000 -132,000 2.60% 7,143,950
2025-05-28 2025-05-26 0.270 26,110,000 -52,000 2.61% 7,049,700
2025-05-27 2025-05-23 0.265 26,162,000 +8,000 2.62% 6,932,930
2025-05-26 2025-05-22 0.265 26,154,000 -336,000 2.62% 6,930,810
2025-05-23 2025-05-21 0.260 26,490,000 +40,000 2.65% 6,887,400
2025-05-22 2025-05-20 0.265 26,450,000 +40,000 2.65% 7,009,250
2025-05-20 2025-05-16 0.270 26,410,000 +380,000 2.64% 7,130,700
2025-05-19 2025-05-15 0.270 26,030,000 +32,000 2.60% 7,028,100
2025-05-16 2025-05-14 0.265 25,998,000 +250,000 2.60% 6,889,470
2025-05-15 2025-05-13 0.265 25,748,000 +390,000 2.57% 6,823,220
2025-05-14 2025-05-12 0.270 25,358,000 +162,000 2.54% 6,846,660
2025-05-09 2025-05-07 0.285 25,196,000 -88,000 2.52% 7,180,860
2025-05-08 2025-05-06 0.280 25,284,000 -162,000 2.53% 7,079,520
2025-04-29 2025-04-25 0.295 25,446,000 -50,000 2.54% 7,506,570
2025-04-28 2025-04-24 0.290 25,496,000 -20,000 2.55% 7,393,840
2025-04-25 2025-04-23 0.290 25,516,000 -304,000 2.55% 7,399,640
2025-04-24 2025-04-22 0.310 25,820,000 +40,000 2.58% 8,004,200
2025-04-23 2025-04-17 0.295 25,780,000 -580,000 2.58% 7,605,100
2025-04-22 2025-04-16 0.315 26,360,000 +50,000 2.64% 8,303,400
2025-04-17 2025-04-15 0.310 26,310,000 -140,000 2.63% 8,156,100
2025-04-16 2025-04-14 0.295 26,450,000 +158,000 2.65% 7,802,750
2025-04-15 2025-04-11 0.270 26,292,000 +14,000 2.63% 7,098,840
2025-04-10 2025-04-08 0.255 26,278,000 -102,000 2.63% 6,700,890
2025-04-09 2025-04-07 0.236 26,380,000 -20,000 2.64% 6,225,680
2025-04-07 2025-04-02 0.285 26,400,000 -50,000 2.64% 7,524,000
2025-04-03 2025-04-01 0.270 26,450,000 +100,000 2.65% 7,141,500
2025-04-02 2025-03-31 0.280 26,350,000 -58,000 2.63% 7,378,000
2025-04-01 2025-03-28 0.315 26,408,000 +2,000 2.64% 8,318,520
2025-03-31 2025-03-27 0.340 26,406,000 +80,000 2.64% 8,978,040
2025-03-28 2025-03-26 0.330 26,326,000 -708,000 2.63% 8,687,580
2025-03-27 2025-03-25 0.310 27,034,000 -318,000 2.70% 8,380,540
2025-03-26 2025-03-24 0.295 27,352,000 -600,000 2.74% 8,068,840
2025-03-25 2025-03-21 0.295 27,952,000 -14,000 2.80% 8,245,840
2025-03-24 2025-03-20 0.300 27,966,000 -274,000 2.80% 8,389,800
2025-03-21 2025-03-19 0.270 28,240,000 -180,000 2.82% 7,624,800
2025-03-20 2025-03-18 0.280 28,420,000 +70,000 2.84% 7,957,600
2025-03-19 2025-03-17 0.280 28,350,000 +1,144,000 2.83% 7,938,000
2025-03-18 2025-03-14 0.245 27,206,000 +282,000 2.72% 6,665,470
2025-03-13 2025-03-11 0.245 26,924,000 +98,000 2.69% 6,596,380
2025-03-11 2025-03-07 0.246 26,826,000 +200,000 2.68% 6,599,196
2025-03-10 2025-03-06 0.248 26,626,000 -82,000 2.66% 6,603,248
2025-03-07 2025-03-05 0.246 26,708,000 -46,000 2.67% 6,570,168
2025-03-05 2025-03-03 0.245 26,754,000 -38,000 2.68% 6,554,730
2025-03-04 2025-02-28 0.248 26,792,000 -6,000 2.68% 6,644,416
2025-02-28 2025-02-26 0.260 26,798,000 -80,000 2.68% 6,967,480
2025-02-24 2025-02-20 0.255 26,878,000 -10,000 2.69% 6,853,890
2025-02-21 2025-02-19 0.255 26,888,000 -36,000 2.69% 6,856,440
2025-02-20 2025-02-18 0.255 26,924,000 +10,000 2.69% 6,865,620
2025-02-11 2025-02-07 0.255 26,914,000 -800,000 2.69% 6,863,070
2025-02-07 2025-02-05 0.260 27,714,000 -10,000 2.77% 7,205,640
2025-02-05 2025-02-03 0.255 27,724,000 -6,000 2.77% 7,069,620
2025-02-04 2025-01-28 0.260 27,730,000 -90,000 2.77% 7,209,800
2025-02-03 2025-01-24 0.260 27,820,000 +190,000 2.78% 7,233,200
2025-01-27 2025-01-23 0.255 27,630,000 +184,000 2.76% 7,045,650
2025-01-22 2025-01-20 0.226 27,446,000 +50,000 2.74% 6,202,796
2025-01-16 2025-01-14 0.245 27,396,000 -160,000 2.74% 6,712,020
2025-01-13 2025-01-09 0.241 27,556,000 +6,000 2.76% 6,640,996
2025-01-10 2025-01-08 0.240 27,550,000 -110,000 2.76% 6,612,000
2025-01-08 2025-01-06 0.249 27,660,000 -114,000 2.77% 6,887,340
2025-01-07 2025-01-03 0.250 27,774,000 -120,000 2.78% 6,943,500
2025-01-03 2024-12-31 0.245 27,894,000 -70,000 2.79% 6,834,030
2024-12-30 2024-12-24 0.255 27,964,000 -112,000 2.80% 7,130,820
2024-12-27 2024-12-20 0.255 28,076,000 +80,000 2.81% 7,159,380
2024-12-23 2024-12-19 0.250 27,996,000 +112,000 2.80% 6,999,000
2024-12-20 2024-12-18 0.255 27,884,000 +120,000 2.79% 7,110,420
2024-12-19 2024-12-17 0.260 27,764,000 +350,000 2.78% 7,218,640
2024-12-18 2024-12-16 0.260 27,414,000 +78,000 2.74% 7,127,640
2024-12-17 2024-12-13 0.270 27,336,000 -250,000 2.73% 7,380,720
2024-12-16 2024-12-12 0.270 27,586,000 -2,000 2.76% 7,448,220
2024-12-12 2024-12-10 0.285 27,588,000 -58,000 2.76% 7,862,580
2024-12-10 2024-12-06 0.285 27,646,000 -28,000 2.76% 7,879,110
2024-12-06 2024-12-04 0.290 27,674,000 -4,000 2.77% 8,025,460
2024-12-05 2024-12-03 0.285 27,678,000 -710,000 2.77% 7,888,230
2024-12-04 2024-12-02 0.275 28,388,000 +40,000 2.84% 7,806,700
2024-11-29 2024-11-27 0.265 28,348,000 +38,000 2.83% 7,512,220
2024-11-28 2024-11-26 0.250 28,310,000 -280,000 2.83% 7,077,500
2024-11-27 2024-11-25 0.260 28,590,000 +100,000 2.86% 7,433,400
2024-11-22 2024-11-20 0.250 28,490,000 -58,000 2.85% 7,122,500
2024-11-18 2024-11-14 0.260 28,548,000 -160,000 2.85% 7,422,480
2024-11-14 2024-11-12 0.265 28,708,000 +138,000 2.87% 7,607,620
2024-11-08 2024-11-06 0.280 28,570,000 +130,000 2.86% 7,999,600
2024-11-07 2024-11-05 0.275 28,440,000 +272,000 2.84% 7,821,000
2024-11-06 2024-11-04 0.280 28,168,000 +28,000 2.82% 7,887,040
2024-11-05 2024-11-01 0.285 28,140,000 -40,000 2.81% 8,019,900
2024-10-29 2024-10-25 0.290 28,180,000 -42,000 2.82% 8,172,200
2024-10-28 2024-10-24 0.300 28,222,000 -4,000 2.82% 8,466,600
2024-10-23 2024-10-21 0.285 28,226,000 +200,000 2.82% 8,044,410
2024-10-22 2024-10-18 0.305 28,026,000 -150,000 2.80% 8,547,930
2024-10-17 2024-10-15 0.295 28,176,000 -386,000 2.82% 8,311,920
2024-10-15 2024-10-10 0.305 28,562,000 -50,000 2.86% 8,711,410
2024-10-14 2024-10-09 0.285 28,612,000 -100,000 2.86% 8,154,420
2024-10-10 2024-10-08 0.300 28,712,000 +26,000 2.87% 8,613,600
2024-10-09 2024-10-07 0.350 28,686,000 +114,000 2.87% 10,040,100
2024-10-08 2024-10-04 0.315 28,572,000 -226,000 2.86% 9,000,180
2024-10-07 2024-10-03 0.295 28,798,000 -242,000 2.88% 8,495,410
2024-10-04 2024-10-02 0.295 29,040,000 -622,000 2.90% 8,566,800
2024-10-03 2024-09-30 0.285 29,662,000 +124,000 2.97% 8,453,670
2024-10-02 2024-09-27 0.275 29,538,000 -60,000 2.95% 8,122,950
2024-09-27 2024-09-25 0.250 29,598,000 +70,000 2.96% 7,399,500
2024-09-13 2024-09-11 0.244 29,528,000 +92,000 2.95% 7,204,832
2024-09-12 2024-09-10 0.235 29,436,000 -92,000 2.94% 6,917,460
2024-09-10 2024-09-05 0.260 29,528,000 +102,000 2.95% 7,677,280
2024-09-09 2024-09-04 0.275 29,426,000 +100,000 2.94% 8,092,150
2024-09-05 2024-09-03 0.285 29,326,000 -328,000 2.93% 8,357,910
2024-09-04 2024-09-02 0.295 29,654,000 -466,000 2.97% 8,747,930
2024-09-03 2024-08-30 0.250 30,120,000 +150,000 3.01% 7,530,000
2024-09-02 2024-08-29 0.260 29,970,000 -72,000 3.00% 7,792,200
2024-08-30 2024-08-28 0.260 30,042,000 -60,000 3.00% 7,810,920
2024-08-27 2024-08-23 0.255 30,102,000 +200,000 3.01% 7,676,010
2024-08-26 2024-08-22 0.265 29,902,000 +654,000 2.99% 7,924,030
2024-08-23 2024-08-21 0.246 29,248,000 -36,000 2.92% 7,195,008
2024-08-22 2024-08-20 0.208 29,284,000 +100,000 2.93% 6,091,072
2024-08-21 2024-08-19 0.208 29,184,000 +40,000 2.92% 6,070,272
2024-08-19 2024-08-15 0.210 29,144,000 +160,000 2.91% 6,120,240
2024-08-16 2024-08-14 0.204 28,984,000 -86,000 2.90% 5,912,736
2024-08-15 2024-08-13 0.210 29,070,000 -48,000 2.91% 6,104,700
2024-08-14 2024-08-12 0.212 29,118,000 -6,000 2.91% 6,173,016
2024-08-13 2024-08-09 0.235 29,124,000 +12,000 2.91% 6,844,140
2024-08-12 2024-08-08 0.235 29,112,000 +146,000 2.91% 6,841,320
2024-08-09 2024-08-07 0.260 28,966,000 -20,000 2.90% 7,531,160
2024-08-08 2024-08-06 0.260 28,986,000 -254,000 2.90% 7,536,360
2024-08-07 2024-08-05 0.265 29,240,000 -80,000 2.92% 7,748,600
2024-08-06 2024-08-02 0.270 29,320,000 -100,000 2.93% 7,916,400
2024-08-05 2024-08-01 0.270 29,420,000 -30,000 2.94% 7,943,400
2024-08-02 2024-07-31 0.270 29,450,000 +200,000 2.94% 7,951,500
2024-07-29 2024-07-25 0.275 29,250,000 -58,000 2.93% 8,043,750
2024-07-26 2024-07-24 0.275 29,308,000 -180,000 2.93% 8,059,700
2024-07-25 2024-07-23 0.275 29,488,000 -268,000 2.95% 8,109,200
2024-07-24 2024-07-22 0.280 29,756,000 -44,000 2.98% 8,331,680
2024-07-23 2024-07-19 0.280 29,800,000 +100,000 2.98% 8,344,000
2024-07-19 2024-07-17 0.285 29,700,000 +58,000 2.97% 8,464,500
2024-07-18 2024-07-16 0.285 29,642,000 +110,000 2.96% 8,447,970
2024-07-15 2024-07-11 0.290 29,532,000 -140,000 2.95% 8,564,280
2024-07-12 2024-07-10 0.290 29,672,000 +50,000 2.97% 8,604,880
2024-07-11 2024-07-09 0.290 29,622,000 -10,000 2.96% 8,590,380
2024-07-10 2024-07-08 0.290 29,632,000 +50,000 2.96% 8,593,280
2024-07-09 2024-07-05 0.300 29,582,000 +386,000 2.96% 8,874,600
2024-07-08 2024-07-04 0.310 29,196,000 +52,000 2.92% 9,050,760
2024-07-05 2024-07-03 0.325 29,144,000 -94,000 2.91% 9,471,800
2024-07-04 2024-07-02 0.310 29,238,000 -166,000 2.92% 9,063,780
2024-07-03 2024-06-28 0.295 29,404,000 +60,000 2.94% 8,674,180
2024-06-28 2024-06-26 0.300 29,344,000 -30,000 2.93% 8,803,200
2024-06-27 2024-06-25 0.295 29,374,000 -28,000 2.94% 8,665,330
2024-06-26 2024-06-24 0.290 29,402,000 -14,000 2.94% 8,526,580
2024-06-24 2024-06-20 0.300 29,416,000 -86,000 2.94% 8,824,800
2024-06-21 2024-06-19 0.300 29,502,000 +78,000 2.95% 8,850,600
2024-06-20 2024-06-18 0.305 29,424,000 +90,000 2.94% 8,974,320
2024-06-18 2024-06-14 0.300 29,334,000 +400,000 2.93% 8,800,200
2024-06-17 2024-06-13 0.310 28,934,000 +464,000 2.89% 8,969,540
2024-06-14 2024-06-12 0.300 28,470,000 +222,000 2.85% 8,541,000
2024-06-13 2024-06-11 0.310 28,248,000 +32,000 2.82% 8,756,880
2024-06-12 2024-06-07 0.315 28,216,000 -508,000 2.82% 8,888,040
2024-06-11 2024-06-06 0.295 28,724,000 -38,000 2.87% 8,473,580
2024-06-07 2024-06-05 0.300 28,762,000 +22,000 2.88% 8,628,600
2024-06-06 2024-06-04 0.295 28,740,000 +24,000 2.87% 8,478,300
2024-06-05 2024-06-03 0.295 28,716,000 -16,000 2.87% 8,471,220
2024-06-03 2024-05-30 0.290 28,732,000 -4,000 2.87% 8,332,280
2024-05-31 2024-05-29 0.300 28,736,000 +276,000 2.87% 8,620,800
2024-05-30 2024-05-28 0.305 28,460,000 +308,000 2.85% 8,680,300
2024-05-29 2024-05-27 0.300 28,152,000 +1,534,000 2.82% 8,445,600
2024-05-28 2024-05-24 0.335 26,618,000 +124,000 2.66% 8,917,030
2024-05-27 2024-05-23 0.355 26,494,000 -258,000 2.65% 9,405,370
2024-05-23 2024-05-21 0.340 26,752,000 +20,000 2.68% 9,095,680
2024-05-22 2024-05-20 0.355 26,732,000 +130,000 2.67% 9,489,860
2024-05-21 2024-05-17 0.350 26,602,000 +198,000 2.66% 9,310,700
2024-05-20 2024-05-16 0.380 26,404,000 -6,000 2.64% 10,033,520
2024-05-17 2024-05-14 0.335 26,410,000 +42,000 2.64% 8,847,350
2024-05-16 2024-05-13 0.340 26,368,000 +430,000 2.64% 8,965,120
2024-05-14 2024-05-10 0.375 25,938,000 +120,000 2.59% 9,726,750
2024-05-13 2024-05-09 0.375 25,818,000 -22,000 2.58% 9,681,750
2024-05-10 2024-05-08 0.385 25,840,000 +538,000 2.58% 9,948,400
2024-05-09 2024-05-07 0.390 25,302,000 -640,000 2.53% 9,867,780
2024-05-08 2024-05-06 0.430 25,942,000 -466,000 2.59% 11,155,060
2024-05-07 2024-05-03 0.340 26,408,000 +646,000 2.64% 8,978,720
2024-05-06 2024-05-02 0.290 25,762,000 +440,000 2.58% 7,470,980
2024-05-03 2024-04-30 0.295 25,322,000 +270,000 2.53% 7,469,990
2024-05-02 2024-04-29 0.305 25,052,000 +334,000 2.51% 7,640,860
2024-04-30 2024-04-26 0.300 24,718,000 +162,000 2.47% 7,415,400
2024-04-29 2024-04-25 0.295 24,556,000 +62,000 2.46% 7,244,020
2024-04-26 2024-04-24 0.280 24,494,000 -58,000 2.45% 6,858,320
2024-04-25 2024-04-23 0.280 24,552,000 -20,000 2.46% 6,874,560
2024-04-24 2024-04-22 0.285 24,572,000 +490,000 2.46% 7,003,020
2024-04-23 2024-04-19 0.295 24,082,000 +26,000 2.41% 7,104,190
2024-04-22 2024-04-18 0.305 24,056,000 +114,000 2.41% 7,337,080
2024-04-19 2024-04-17 0.305 23,942,000 +200,000 2.39% 7,302,310
2024-04-18 2024-04-16 0.300 23,742,000 -178,000 2.37% 7,122,600
2024-04-17 2024-04-15 0.305 23,920,000 -50,000 2.39% 7,295,600
2024-04-16 2024-04-12 0.335 23,970,000 +260,000 2.40% 8,029,950
2024-04-15 2024-04-11 0.320 23,710,000 -10,000 2.37% 7,587,200
2024-04-12 2024-04-10 0.320 23,720,000 +94,000 2.37% 7,590,400
2024-04-11 2024-04-09 0.330 23,626,000 +972,000 2.36% 7,796,580
2024-04-10 2024-04-08 0.340 22,654,000 +8,000 2.27% 7,702,360
2024-04-09 2024-04-05 0.350 22,646,000 +630,000 2.26% 7,926,100
2024-04-08 2024-04-03 0.360 22,016,000 -274,000 2.20% 7,925,760
2024-04-05 2024-04-02 0.375 22,290,000 -98,000 2.23% 8,358,750
2024-04-03 2024-03-28 0.405 22,388,000 -36,000 2.24% 9,067,140
2024-04-02 2024-03-27 0.415 22,424,000 -10,000 2.24% 9,305,960
2024-03-28 2024-03-26 0.405 22,434,000 -96,000 2.24% 9,085,770
2024-03-27 2024-03-25 0.380 22,530,000 +134,000 2.25% 8,561,400
2024-03-26 2024-03-22 0.395 22,396,000 +400,000 2.24% 8,846,420
2024-03-25 2024-03-21 0.380 21,996,000 -140,000 2.20% 8,358,480
2024-03-22 2024-03-20 0.385 22,136,000 +80,000 2.21% 8,522,360
2024-03-21 2024-03-19 0.385 22,056,000 +586,000 2.21% 8,491,560
2024-03-20 2024-03-18 0.390 21,470,000 +764,000 2.15% 8,373,300
2024-03-19 2024-03-15 0.400 20,706,000 +178,000 2.07% 8,282,400
2024-03-18 2024-03-14 0.375 20,528,000 -220,000 2.05% 7,698,000
2024-03-15 2024-03-13 0.385 20,748,000 -352,000 2.07% 7,987,980
2024-03-14 2024-03-12 0.360 21,100,000 +4,392,000 2.11% 7,596,000
2024-03-13 2024-03-11 0.415 16,708,000 +2,674,000 1.67% 6,933,820
2024-03-12 2024-03-08 0.560 14,034,000 +164,000 1.40% 7,859,040
2024-03-11 2024-03-07 0.600 13,870,000 +380,000 1.39% 8,322,000
2024-03-08 2024-03-06 0.660 13,490,000 +156,000 1.35% 8,903,400
2024-03-07 2024-03-05 0.690 13,334,000 -30,000 1.33% 9,200,460
2024-03-06 2024-03-04 0.710 13,364,000 -196,000 1.34% 9,488,440
2024-03-05 2024-03-01 0.650 13,560,000 +450,000 1.36% 8,814,000
2024-03-04 2024-02-29 0.790 13,110,000 +30,000 1.31% 10,356,900
2024-03-01 2024-02-28 0.830 13,080,000 -588,000 1.31% 10,856,400
2024-02-29 2024-02-27 0.750 13,668,000 -180,000 1.37% 10,251,000
2024-02-28 2024-02-26 0.740 13,848,000 +158,000 1.38% 10,247,520
2024-02-27 2024-02-23 0.720 13,690,000 +586,000 1.37% 9,856,800
2024-02-26 2024-02-22 0.750 13,104,000 +198,000 1.31% 9,828,000
2024-02-23 2024-02-21 0.780 12,906,000 +1,136,000 1.29% 10,066,680
2024-02-22 2024-02-20 0.880 11,770,000 -682,000 1.18% 10,357,600
2024-02-21 2024-02-19 0.620 12,452,000 +108,000 1.25% 7,720,240
2024-02-20 2024-02-16 0.700 12,344,000 -560,000 1.23% 8,640,800
2024-02-19 2024-02-15 0.690 12,904,000 +558,000 1.29% 8,903,760
2024-02-16 2024-02-14 0.590 12,346,000 -734,000 1.23% 7,284,140
2024-02-15 2024-02-09 0.455 13,080,000 -918,000 1.31% 5,951,400
2024-02-14 2024-02-07 0.405 13,998,000 -296,000 1.40% 5,669,190
2024-02-08 2024-02-06 0.310 14,294,000 -772,000 1.43% 4,431,140
2024-02-07 2024-02-05 0.290 15,066,000 +100,000 1.51% 4,369,140
2024-02-06 2024-02-02 0.305 14,966,000 +472,000 1.50% 4,564,630
2024-02-05 2024-02-01 0.320 14,494,000 +122,000 1.45% 4,638,080
2024-02-02 2024-01-31 0.315 14,372,000 -358,000 1.44% 4,527,180
2024-02-01 2024-01-30 0.335 14,730,000 +484,000 1.47% 4,934,550
2024-01-31 2024-01-29 0.340 14,246,000 -396,000 1.42% 4,843,640
2024-01-30 2024-01-26 0.375 14,642,000 -786,000 1.46% 5,490,750
2024-01-29 2024-01-25 0.380 15,428,000 +214,000 1.54% 5,862,640
2024-01-26 2024-01-24 0.410 15,214,000 +480,000 1.52% 6,237,740
2024-01-25 2024-01-23 0.405 14,734,000 +344,000 1.47% 5,967,270
2024-01-24 2024-01-22 0.385 14,390,000 +5,566,000 1.44% 5,540,150
2024-01-23 2024-01-19 0.970 8,824,000 +3,546,000 0.88% 8,559,280
2024-01-22 2024-01-18 2.700 5,278,000 +166,000 0.53% 14,250,600
2024-01-19 2024-01-17 2.750 5,112,000 +154,000 0.51% 14,058,000
2024-01-18 2024-01-16 2.750 4,958,000 +930,000 0.50% 13,634,500
2024-01-17 2024-01-15 2.780 4,028,000 +1,054,000 0.40% 11,197,840
2024-01-16 2024-01-12 2.880 2,974,000 +2,366,000 0.30% 8,565,120
2024-01-15 2024-01-11 2.860 608,000 -52,000 0.06% 1,738,880
2024-01-12 2024-01-10 2.610 660,000 +114,000 0.07% 1,722,600
2024-01-11 2024-01-09 2.430 546,000 -660,000 0.05% 1,326,780
2024-01-10 2024-01-08 2.420 1,206,000 -640,000 0.12% 2,918,520
2024-01-09 2024-01-05 2.290 1,846,000 +300,000 0.18% 4,227,340
2024-01-08 2024-01-04 2.290 1,546,000 +822,000 0.15% 3,540,340
2024-01-05 2024-01-03 2.320 724,000 -810,000 0.07% 1,679,680
2024-01-04 2024-01-02 2.070 1,534,000 +100,000 0.15% 3,175,380
2024-01-03 2023-12-29 2.070 1,434,000 -258,000 0.14% 2,968,380
2024-01-02 2023-12-28 2.030 1,692,000 +20,000 0.17% 3,434,760
2023-12-29 2023-12-27 2.080 1,672,000 +4,000 0.17% 3,477,760
2023-12-28 2023-12-22 2.080 1,668,000 +416,000 0.17% 3,469,440
2023-12-27 2023-12-21 2.120 1,252,000 -22,000 0.13% 2,654,240
2023-12-22 2023-12-20 2.090 1,274,000 +108,000 0.13% 2,662,660
2023-12-21 2023-12-19 2.060 1,166,000 +220,000 0.12% 2,401,960
2023-12-20 2023-12-18 2.160 946,000 +284,000 0.09% 2,043,360
2023-12-19 2023-12-15 2.190 662,000 -136,000 0.07% 1,449,780
2023-12-18 2023-12-14 2.040 798,000 -36,000 0.08% 1,627,920
2023-12-14 2023-12-12 1.960 834,000 -40,000 0.08% 1,634,640
2023-12-12 2023-12-08 2.020 874,000 +106,000 0.09% 1,765,480
2023-12-11 2023-12-07 2.120 768,000 -20,000 0.08% 1,628,160
2023-12-08 2023-12-06 2.090 788,000 -250,000 0.08% 1,646,920
2023-12-06 2023-12-04 2.000 1,038,000 -602,000 0.10% 2,076,000
2023-12-05 2023-12-01 1.940 1,640,000 -158,000 0.16% 3,181,600
2023-12-04 2023-11-30 1.950 1,798,000 +662,000 0.18% 3,506,100
2023-12-01 2023-11-29 1.980 1,136,000 -434,000 0.11% 2,249,280
2023-11-30 2023-11-28 1.910 1,570,000 -628,000 0.16% 2,998,700
2023-11-29 2023-11-27 1.890 2,198,000 -200,000 0.22% 4,154,220
2023-11-28 2023-11-24 1.850 2,398,000 -516,000 0.24% 4,436,300
2023-11-27 2023-11-23 1.830 2,914,000 +1,036,000 0.29% 5,332,620
2023-11-24 2023-11-22 1.920 1,878,000 +262,000 0.19% 3,605,760
2023-11-23 2023-11-21 1.660 1,616,000 +52,000 0.16% 2,682,560
2023-11-22 2023-11-20 1.580 1,564,000 +394,000 0.16% 2,471,120
2023-11-21 2023-11-17 2.010 1,170,000 -500,000 0.12% 2,351,700
2023-11-20 2023-11-16 1.860 1,670,000 -282,000 0.17% 3,106,200
2023-11-17 2023-11-15 1.700 1,952,000 -20,000 0.20% 3,318,400
2023-11-16 2023-11-14 1.700 1,972,000 -996,000 0.20% 3,352,400
2023-11-15 2023-11-13 1.850 2,968,000 -306,000 0.30% 5,490,800
2023-11-14 2023-11-10 1.770 3,274,000 +38,000 0.33% 5,794,980
2023-11-13 2023-11-09 1.750 3,236,000 +128,000 0.32% 5,663,000
2023-11-10 2023-11-08 1.770 3,108,000 +42,000 0.31% 5,501,160
2023-11-09 2023-11-07 1.860 3,066,000 +356,000 0.31% 5,702,760
2023-11-08 2023-11-06 1.710 2,710,000 -74,000 0.27% 4,634,100
2023-11-07 2023-11-03 1.630 2,784,000 -8,000 0.28% 4,537,920
2023-11-06 2023-11-02 1.430 2,792,000 -48,000 0.28% 3,992,560
2023-11-03 2023-11-01 1.170 2,840,000 -118,000 0.28% 3,322,800
2023-11-02 2023-10-31 1.300 2,958,000 -390,000 0.30% 3,845,400
2023-11-01 2023-10-30 1.300 3,348,000 -550,000 0.33% 4,352,400
2023-10-31 2023-10-27 1.240 3,898,000 +1,022,000 0.39% 4,833,520
2023-10-30 2023-10-26 1.240 2,876,000 -12,000 0.29% 3,566,240
2023-10-27 2023-10-25 1.210 2,888,000 +296,000 0.29% 3,494,480
2023-10-26 2023-10-24 1.150 2,592,000 +1,198,000 0.26% 2,980,800
2023-10-25 2023-10-20 1.080 1,394,000 +50,000 0.14% 1,505,520
2023-10-24 2023-10-19 1.070 1,344,000 +214,000 0.13% 1,438,080
2023-10-20 2023-10-18 1.110 1,130,000 +60,000 0.11% 1,254,300
2023-10-19 2023-10-17 1.080 1,070,000 +102,000 0.11% 1,155,600
2023-10-18 2023-10-16 1.140 968,000 -128,000 0.10% 1,103,520
2023-10-17 2023-10-13 1.240 1,096,000 -462,000 0.11% 1,359,040
2023-10-16 2023-10-12 1.230 1,558,000 -80,000 0.16% 1,916,340
2023-10-12 2023-10-10 1.120 1,638,000 +12,000 0.16% 1,834,560
2023-10-10 2023-10-06 1.250 1,626,000 -3,018,000 0.16% 2,032,500
2023-10-06 2023-10-04 1.240 4,644,000 -98,000 0.46% 5,758,560
2023-10-05 2023-10-03 1.160 4,742,000 +106,000 0.47% 5,500,720
2023-10-04 2023-09-29 1.180 4,636,000 -156,000 0.46% 5,470,480
2023-10-03 2023-09-28 1.260 4,792,000 -262,000 0.48% 6,037,920
2023-09-29 2023-09-27 1.240 5,054,000 -694,000 0.51% 6,266,960
2023-09-28 2023-09-26 1.180 5,748,000 -106,000 0.57% 6,782,640
2023-09-27 2023-09-25 0.960 5,854,000 +14,000 0.59% 5,619,840
2023-09-26 2023-09-22 0.970 5,840,000 -96,000 0.58% 5,664,800
2023-09-25 2023-09-21 0.960 5,936,000 +80,000 0.59% 5,698,560
2023-09-22 2023-09-20 0.840 5,856,000 +536,000 0.59% 4,919,040
2023-09-21 2023-09-19 0.890 5,320,000 -198,000 0.53% 4,734,800
2023-09-19 2023-09-15 0.830 5,518,000 -162,000 0.55% 4,579,940
2023-09-18 2023-09-14 0.690 5,680,000 -252,000 0.57% 3,919,200
2023-09-15 2023-09-13 0.680 5,932,000 -102,000 0.59% 4,033,760
2023-09-14 2023-09-12 0.560 6,034,000 -670,000 0.60% 3,379,040
2023-09-13 2023-09-11 0.570 6,704,000 +114,000 0.67% 3,821,280
2023-09-12 2023-09-07 0.485 6,590,000 +74,000 0.66% 3,196,150
2023-09-11 2023-09-06 0.495 6,516,000 -246,000 0.65% 3,225,420
2023-09-07 2023-09-05 0.485 6,762,000 +138,000 0.68% 3,279,570
2023-09-06 2023-09-04 0.485 6,624,000 +2,000 0.66% 3,212,640
2023-09-05 2023-08-31 0.530 6,622,000 +18,000 0.66% 3,509,660
2023-09-04 2023-08-30 0.520 6,604,000 -150,000 0.66% 3,434,080
2023-08-31 2023-08-29 0.520 6,754,000 +74,000 0.68% 3,512,080
2023-08-30 2023-08-28 0.510 6,680,000 -44,000 0.67% 3,406,800
2023-08-29 2023-08-25 0.520 6,724,000 -270,000 0.67% 3,496,480
2023-08-28 2023-08-24 0.480 6,994,000 -190,000 0.70% 3,357,120
2023-08-24 2023-08-22 0.460 7,184,000 -120,000 0.72% 3,304,640
2023-08-23 2023-08-21 0.445 7,304,000 -332,000 0.73% 3,250,280
2023-08-22 2023-08-18 0.465 7,636,000 +2,000 0.76% 3,550,740
2023-08-21 2023-08-17 0.465 7,634,000 -136,000 0.76% 3,549,810
2023-08-18 2023-08-16 0.465 7,770,000 +100,000 0.78% 3,613,050
2023-08-17 2023-08-15 0.460 7,670,000 +100,000 0.77% 3,528,200
2023-08-16 2023-08-14 0.480 7,570,000 -50,000 0.76% 3,633,600
2023-08-15 2023-08-11 0.510 7,620,000 +140,000 0.76% 3,886,200
2023-08-14 2023-08-10 0.510 7,480,000 +206,000 0.75% 3,814,800
2023-08-11 2023-08-09 0.480 7,274,000 +120,000 0.73% 3,491,520
2023-08-10 2023-08-08 0.480 7,154,000 +340,000 0.72% 3,433,920
2023-08-09 2023-08-07 0.490 6,814,000 -60,000 0.68% 3,338,860
2023-08-08 2023-08-04 0.530 6,874,000 -248,000 0.69% 3,643,220
2023-08-07 2023-08-03 0.540 7,122,000 +178,000 0.71% 3,845,880
2023-08-04 2023-08-02 0.580 6,944,000 -516,000 0.69% 4,027,520
2023-08-03 2023-08-01 0.485 7,460,000 -184,000 0.75% 3,618,100
2023-08-02 2023-07-31 0.465 7,644,000 -188,000 0.76% 3,554,460
2023-08-01 2023-07-28 0.480 7,832,000 -104,000 0.78% 3,759,360
2023-07-31 2023-07-27 0.495 7,936,000 -430,000 0.79% 3,928,320
2023-07-28 2023-07-26 0.495 8,366,000 -120,000 0.84% 4,141,170
2023-07-27 2023-07-25 0.495 8,486,000 -94,000 0.85% 4,200,570
2023-07-26 2023-07-24 0.500 8,580,000 -332,000 0.86% 4,290,000
2023-07-25 2023-07-21 0.500 8,912,000 -266,000 0.89% 4,456,000
2023-07-24 2023-07-20 0.490 9,178,000 +42,000 0.92% 4,497,220
2023-07-21 2023-07-19 0.500 9,136,000 +208,000 0.91% 4,568,000
2023-07-20 2023-07-18 0.520 8,928,000 -56,000 0.89% 4,642,560
2023-07-19 2023-07-14 0.520 8,984,000 -38,000 0.90% 4,671,680
2023-07-18 2023-07-13 0.530 9,022,000 +40,000 0.90% 4,781,660
2023-07-14 2023-07-12 0.500 8,982,000 -82,000 0.90% 4,491,000
2023-07-13 2023-07-11 0.500 9,064,000 -84,000 0.91% 4,532,000
2023-07-12 2023-07-10 0.530 9,148,000 -168,000 0.91% 4,848,440
2023-07-11 2023-07-07 0.485 9,316,000 -20,126,000 0.93% 4,518,260
2023-07-10 2023-07-06 0.520 29,442,000 -614,000 2.94% 15,309,840
2023-07-07 2023-07-05 0.540 30,056,000 -364,000 3.01% 16,230,240
2023-07-06 2023-07-04 0.560 30,420,000 -22,000 3.04% 17,035,200
2023-07-05 2023-07-03 0.580 30,442,000 -96,000 3.04% 17,656,360
2023-07-04 2023-06-30 0.580 30,538,000 -40,000 3.05% 17,712,040
2023-07-03 2023-06-29 0.610 30,578,000 -58,000 3.06% 18,652,580
2023-06-30 2023-06-28 0.590 30,636,000 -354,000 3.06% 18,075,240
2023-06-29 2023-06-27 0.560 30,990,000 +148,000 3.10% 17,354,400
2023-06-28 2023-06-26 0.540 30,842,000 -186,000 3.08% 16,654,680
2023-06-27 2023-06-23 0.540 31,028,000 +72,000 3.10% 16,755,120
2023-06-26 2023-06-21 0.540 30,956,000 +116,000 3.10% 16,716,240
2023-06-23 2023-06-20 0.590 30,840,000 -586,000 3.08% 18,195,600
2023-06-21 2023-06-19 0.570 31,426,000 +202,000 3.14% 17,912,820
2023-06-20 2023-06-16 0.570 31,224,000 +68,000 3.12% 17,797,680
2023-06-19 2023-06-15 0.590 31,156,000 +354,000 3.12% 18,382,040
2023-06-16 2023-06-14 0.550 30,802,000 +2,594,000 3.08% 16,941,100
2023-06-15 2023-06-13 0.610 28,208,000 +1,254,000 2.82% 17,206,880
2023-06-14 2023-06-12 0.960 26,954,000 +484,000 2.70% 25,875,840
2023-06-13 2023-06-09 1.470 26,470,000 -14,000 2.65% 38,910,900
2023-06-12 2023-06-08 1.370 26,484,000 -156,000 2.65% 36,283,080
2023-06-09 2023-06-07 1.400 26,640,000 -26,000 2.66% 37,296,000
2023-06-08 2023-06-06 1.210 26,666,000 +236,000 2.67% 32,265,860
2023-06-07 2023-06-05 1.200 26,430,000 +190,000 2.64% 31,716,000
2023-06-06 2023-06-02 1.060 26,240,000 -62,000 2.62% 27,814,400
2023-06-05 2023-06-01 0.980 26,302,000 -18,000 2.63% 25,775,960
2023-06-02 2023-05-31 0.890 26,320,000 -18,000 2.63% 23,424,800
2023-06-01 2023-05-30 0.890 26,338,000 -250,000 2.63% 23,440,820
2023-05-31 2023-05-29 0.830 26,588,000 +70,000 2.66% 22,068,040
2023-05-30 2023-05-25 0.680 26,518,000 +40,000 2.65% 18,032,240
2023-05-29 2023-05-24 0.690 26,478,000 -150,000 2.65% 18,269,820
2023-05-25 2023-05-23 0.750 26,628,000 +22,000 2.66% 19,971,000
2023-05-24 2023-05-22 0.800 26,606,000 +40,000 2.66% 21,284,800
2023-05-23 2023-05-19 0.780 26,566,000 -38,000 2.66% 20,721,480
2023-05-22 2023-05-18 0.730 26,604,000 +112,000 2.66% 19,420,920
2023-05-19 2023-05-17 0.810 26,492,000 +38,000 2.65% 21,458,520
2023-05-18 2023-05-16 0.700 26,454,000 +78,000 2.65% 18,517,800
2023-05-17 2023-05-15 0.680 26,376,000 -10,000 2.64% 17,935,680
2023-05-16 2023-05-12 0.630 26,386,000 -60,000 2.64% 16,623,180
2023-05-12 2023-05-10 0.660 26,446,000 +6,000 2.64% 17,454,360
2023-05-11 2023-05-09 0.670 26,440,000 +80,000 2.64% 17,714,800
2023-05-10 2023-05-08 0.710 26,360,000 -170,000 2.64% 18,715,600
2023-05-09 2023-05-05 0.640 26,530,000 -12,000 2.65% 16,979,200
2023-05-08 2023-05-04 0.630 26,542,000 +96,000 2.65% 16,721,460
2023-05-05 2023-05-03 0.630 26,446,000 -26,000 2.64% 16,660,980
2023-05-04 2023-05-02 0.640 26,472,000 -2,000 2.65% 16,942,080
2023-05-03 2023-04-28 0.600 26,474,000 -86,000 2.65% 15,884,400
2023-05-02 2023-04-27 0.590 26,560,000 -54,000 2.66% 15,670,400
2023-04-28 2023-04-26 0.610 26,614,000 -96,000 2.66% 16,234,540
2023-04-27 2023-04-25 0.590 26,710,000 +32,000 2.67% 15,758,900
2023-04-26 2023-04-24 0.620 26,678,000 +68,000 2.67% 16,540,360
2023-04-25 2023-04-21 0.640 26,610,000 +160,000 2.66% 17,030,400
2023-04-24 2023-04-20 0.590 26,450,000 -70,000 2.65% 15,605,500
2023-04-21 2023-04-19 0.600 26,520,000 +34,000 2.65% 15,912,000
2023-04-20 2023-04-18 0.620 26,486,000 -68,000 2.65% 16,421,320
2023-04-19 2023-04-17 0.620 26,554,000 +16,000 2.66% 16,463,480
2023-04-18 2023-04-14 0.660 26,538,000 +118,000 2.65% 17,515,080
2023-04-17 2023-04-13 0.670 26,420,000 +30,000 2.64% 17,701,400
2023-04-14 2023-04-12 0.670 26,390,000 -84,000 2.64% 17,681,300
2023-04-13 2023-04-11 0.700 26,474,000 +142,000 2.65% 18,531,800
2023-04-12 2023-04-06 0.790 26,332,000 +328,000 2.63% 20,802,280
2023-04-11 2023-04-04 0.640 26,004,000 -1,180,000 2.60% 16,642,560
2023-04-06 2023-04-03 0.660 27,184,000 +1,448,000 2.72% 17,941,440
2023-04-04 2023-03-31 0.680 25,736,000 2.57% 17,500,480

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