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 8.640 827,600 +0 0.24% 7,150,464
2025-10-13 2025-10-09 8.880 827,600 +0 0.24% 7,349,088
2025-10-10 2025-10-08 8.960 827,600 +10,000 0.24% 7,415,296
2025-10-09 2025-10-06 8.800 817,600 +1,000 0.23% 7,194,880
2025-10-03 2025-09-30 8.820 816,600 -20,800 0.23% 7,202,412
2025-10-02 2025-09-29 8.730 837,400 +9,800 0.24% 7,310,502
2025-09-30 2025-09-26 8.730 827,600 +400 0.24% 7,224,948
2025-09-29 2025-09-25 8.790 827,200 +61,000 0.24% 7,271,088
2025-09-26 2025-09-24 9.000 766,200 +66,200 0.22% 6,895,800
2025-09-25 2025-09-23 9.210 700,000 +18,200 0.20% 6,447,000
2025-09-24 2025-09-22 9.220 681,800 +10,000 0.20% 6,286,196
2025-09-23 2025-09-19 9.460 671,800 +10,000 0.19% 6,355,228
2025-09-22 2025-09-18 9.700 661,800 +3,000 0.19% 6,419,460
2025-09-19 2025-09-17 9.690 658,800 +9,600 0.19% 6,383,772
2025-09-18 2025-09-16 10.000 649,200 +14,800 0.19% 6,492,000
2025-09-17 2025-09-15 10.130 634,400 +8,400 0.18% 6,426,472
2025-09-16 2025-09-12 10.250 626,000 -14,000 0.18% 6,416,500
2025-09-15 2025-09-11 10.740 640,000 -2,200 0.18% 6,873,600
2025-09-12 2025-09-10 11.000 642,200 -5,800 0.18% 7,064,200
2025-09-11 2025-09-09 10.940 648,000 +11,000 0.19% 7,089,120
2025-09-10 2025-09-08 10.320 637,000 -2,800 0.18% 6,573,840
2025-09-09 2025-09-05 10.500 639,800 +110,800 0.18% 6,717,900
2025-09-08 2025-09-04 9.900 529,000 +28,200 0.15% 5,237,100
2025-09-05 2025-09-03 10.200 500,800 +7,200 0.14% 5,108,160
2025-09-04 2025-09-02 10.460 493,600 +5,000 0.15% 5,163,056
2025-09-03 2025-09-01 10.910 488,600 +29,200 0.15% 5,330,626
2025-09-02 2025-08-29 11.550 459,400 -138,200 0.14% 5,306,070
2025-09-01 2025-08-28 9.550 597,600 +19,000 0.19% 5,707,080
2025-08-29 2025-08-27 9.640 578,600 -8,800 0.18% 5,577,704
2025-08-28 2025-08-26 9.800 587,400 -3,800 0.18% 5,756,520
2025-08-27 2025-08-25 9.720 591,200 +1,000 0.19% 5,746,464
2025-08-26 2025-08-22 9.560 590,200 -3,400 0.18% 5,642,312
2025-08-25 2025-08-21 9.530 593,600 -9,800 0.19% 5,657,008
2025-08-22 2025-08-20 9.240 603,400 +10,600 0.19% 5,575,416
2025-08-21 2025-08-19 9.580 592,800 -26,600 0.19% 5,679,024
2025-08-20 2025-08-18 10.030 619,400 -55,200 0.19% 6,212,582
2025-08-19 2025-08-15 9.340 674,600 +9,800 0.21% 6,300,764
2025-08-18 2025-08-14 9.210 664,800 -17,800 0.21% 6,122,808
2025-08-15 2025-08-13 8.590 682,600 -1,400 0.21% 5,863,534
2025-08-14 2025-08-12 8.250 684,000 +47,200 0.21% 5,643,000
2025-08-13 2025-08-11 8.880 636,800 +22,000 0.20% 5,654,784
2025-08-12 2025-08-08 8.550 614,800 +10,000 0.19% 5,256,540
2025-08-11 2025-08-07 8.960 604,800 -10,000 0.19% 5,419,008
2025-08-08 2025-08-06 9.060 614,800 -35,400 0.19% 5,570,088
2025-08-07 2025-08-05 8.950 650,200 -25,200 0.20% 5,819,290
2025-08-06 2025-08-04 8.690 675,400 +12,000 0.21% 5,869,226
2025-08-05 2025-08-01 8.520 663,400 +49,600 0.21% 5,652,168
2025-08-04 2025-07-31 8.770 613,800 +65,000 0.19% 5,383,026
2025-08-01 2025-07-30 9.190 548,800 +7,600 0.17% 5,043,472
2025-07-31 2025-07-29 9.590 541,200 +19,800 0.17% 5,190,108
2025-07-30 2025-07-28 9.560 521,400 +1,600 0.16% 4,984,584
2025-07-29 2025-07-25 9.190 519,800 -7,000 0.16% 4,776,962
2025-07-28 2025-07-24 9.040 526,800 -29,800 0.16% 4,762,272
2025-07-25 2025-07-23 9.160 556,600 +10,200 0.17% 5,098,456
2025-07-23 2025-07-21 9.350 546,400 +4,400 0.17% 5,108,840
2025-07-22 2025-07-18 10.020 542,000 -1,000 0.17% 5,430,840
2025-07-21 2025-07-17 10.240 543,000 -63,000 0.17% 5,560,320
2025-07-18 2025-07-16 9.720 606,000 -23,600 0.19% 5,890,320
2025-07-17 2025-07-15 9.090 629,600 -5,000 0.20% 5,723,064
2025-07-16 2025-07-14 9.050 634,600 -5,000 0.20% 5,743,130
2025-07-15 2025-07-11 8.670 639,600 -14,000 0.20% 5,545,332
2025-07-14 2025-07-10 8.800 653,600 +15,800 0.20% 5,751,680
2025-07-11 2025-07-09 8.550 637,800 +23,200 0.20% 5,453,190
2025-07-08 2025-07-04 8.880 614,600 +78,600 0.19% 5,457,648
2025-07-07 2025-07-03 9.470 536,000 +12,000 0.17% 5,075,920
2025-07-04 2025-07-02 9.380 524,000 +38,000 0.16% 4,915,120
2025-07-03 2025-06-30 10.020 486,000 -25,800 0.15% 4,869,720
2025-07-02 2025-06-27 9.400 511,800 +3,600 0.16% 4,810,920
2025-06-30 2025-06-26 8.870 508,200 -12,200 0.16% 4,507,734
2025-06-27 2025-06-25 9.210 520,400 -340,800 0.16% 4,792,884
2025-06-26 2025-06-24 9.910 861,200 -6,800 0.27% 8,534,492
2025-06-25 2025-06-23 9.880 868,000 -9,800 0.27% 8,575,840
2025-06-24 2025-06-20 9.480 877,800 +6,000 0.28% 8,321,544
2025-06-23 2025-06-19 9.730 871,800 +13,000 0.27% 8,482,614
2025-06-20 2025-06-18 10.400 858,800 -2,200 0.27% 8,931,520
2025-06-19 2025-06-17 10.520 861,000 -9,600 0.27% 9,057,720
2025-06-18 2025-06-16 11.740 870,600 +9,800 0.27% 10,220,844
2025-06-17 2025-06-13 12.260 860,800 -18,400 0.27% 10,553,408
2025-06-16 2025-06-12 12.060 879,200 +26,000 0.28% 10,603,152
2025-06-13 2025-06-11 12.400 853,200 -14,400 0.27% 10,579,680
2025-06-12 2025-06-10 11.460 867,600 -29,000 0.27% 9,942,696
2025-06-11 2025-06-09 11.180 896,600 -9,200 0.28% 10,023,988
2025-06-10 2025-06-06 10.420 905,800 +4,000 0.28% 9,438,436
2025-06-09 2025-06-05 10.700 901,800 +352,600 0.28% 9,649,260
2025-06-06 2025-06-04 10.660 549,200 -84,000 0.17% 5,854,472
2025-06-05 2025-06-03 9.700 633,200 +1,800 0.20% 6,142,040
2025-06-04 2025-06-02 9.690 631,400 +5,600 0.20% 6,118,266
2025-06-03 2025-05-30 9.680 625,800 -41,800 0.20% 6,057,744
2025-06-02 2025-05-29 10.460 667,600 -33,600 0.21% 6,983,096
2025-05-30 2025-05-28 10.260 701,200 -134,400 0.22% 7,194,312
2025-05-29 2025-05-27 8.540 835,600 -8,800 0.26% 7,136,024
2025-05-28 2025-05-26 8.250 844,400 -78,600 0.26% 6,966,300
2025-05-27 2025-05-23 8.650 923,000 -6,800 0.29% 7,983,950
2025-05-26 2025-05-22 8.300 929,800 +10,600 0.29% 7,717,340
2025-05-23 2025-05-21 7.460 919,200 -20,800 0.29% 6,857,232
2025-05-22 2025-05-20 7.270 940,000 -151,000 0.29% 6,833,800
2025-05-21 2025-05-19 6.350 1,091,000 -11,000 0.34% 6,927,850
2025-05-20 2025-05-16 6.440 1,102,000 -54,800 0.35% 7,096,880
2025-05-19 2025-05-15 6.130 1,156,800 -58,000 0.36% 7,091,184
2025-05-16 2025-05-14 6.210 1,214,800 +1,800 0.38% 7,543,908
2025-05-15 2025-05-13 6.130 1,213,000 +200 0.38% 7,435,690
2025-05-14 2025-05-12 6.100 1,212,800 +9,000 0.38% 7,398,080
2025-05-13 2025-05-09 6.200 1,203,800 +6,200 0.38% 7,463,560
2025-05-12 2025-05-08 6.650 1,197,600 -19,600 0.38% 7,964,040
2025-05-09 2025-05-07 6.170 1,217,200 -26,200 0.38% 7,510,124
2025-05-08 2025-05-06 6.210 1,243,400 -31,400 0.39% 7,721,514
2025-05-07 2025-05-02 6.030 1,274,800 -1,800 0.40% 7,687,044
2025-05-06 2025-04-30 6.000 1,276,600 -5,600 0.40% 7,659,600
2025-05-02 2025-04-29 6.120 1,282,200 -3,800 0.40% 7,847,064
2025-04-30 2025-04-28 6.040 1,286,000 -10,000 0.40% 7,767,440
2025-04-29 2025-04-25 5.680 1,296,000 +30,800 0.41% 7,361,280
2025-04-28 2025-04-24 5.800 1,265,200 -14,800 0.40% 7,338,160
2025-04-25 2025-04-23 5.190 1,280,000 -305,200 0.40% 6,643,200
2025-04-24 2025-04-22 4.870 1,585,200 -18,000 0.50% 7,719,924
2025-04-23 2025-04-17 4.580 1,603,200 +15,000 0.50% 7,342,656
2025-04-22 2025-04-16 4.510 1,588,200 -8,000 0.50% 7,162,782
2025-04-17 2025-04-15 4.560 1,596,200 -9,000 0.50% 7,278,672
2025-04-16 2025-04-14 4.550 1,605,200 -101,400 0.50% 7,303,660
2025-04-15 2025-04-11 4.440 1,706,600 -33,000 0.54% 7,577,304
2025-04-14 2025-04-10 4.190 1,739,600 -2,000 0.55% 7,288,924
2025-04-11 2025-04-09 4.190 1,741,600 -13,600 0.55% 7,297,304
2025-04-10 2025-04-08 4.280 1,755,200 +51,400 0.55% 7,512,256
2025-04-09 2025-04-07 4.190 1,703,800 +25,800 0.53% 7,138,922
2025-04-08 2025-04-03 5.730 1,678,000 +20,200 0.53% 9,614,940
2025-04-07 2025-04-02 5.900 1,657,800 +26,600 0.52% 9,781,020
2025-04-03 2025-04-01 6.050 1,631,200 -16,200 0.51% 9,868,760
2025-04-02 2025-03-31 6.020 1,647,400 +59,400 0.52% 9,917,348
2025-04-01 2025-03-28 6.210 1,588,000 -39,200 0.50% 9,861,480
2025-03-31 2025-03-27 6.180 1,627,200 -39,200 0.51% 10,056,096
2025-03-28 2025-03-26 5.990 1,666,400 +11,000 0.52% 9,981,736
2025-03-27 2025-03-25 5.970 1,655,400 -12,400 0.52% 9,882,738
2025-03-26 2025-03-24 6.000 1,667,800 +90,200 0.52% 10,006,800
2025-03-25 2025-03-21 5.900 1,577,600 -422,600 0.50% 9,307,840
2025-03-24 2025-03-20 6.400 2,000,200 +5,800 0.63% 12,801,280
2025-03-21 2025-03-19 6.180 1,994,400 +100,000 0.63% 12,325,392
2025-03-20 2025-03-18 5.750 1,894,400 -92,200 0.59% 10,892,800
2025-03-19 2025-03-17 5.320 1,986,600 +23,800 0.62% 10,568,712
2025-03-18 2025-03-14 5.600 1,962,800 +81,400 0.62% 10,991,680
2025-03-17 2025-03-13 5.600 1,881,400 +128,400 0.59% 10,535,840
2025-03-14 2025-03-12 6.100 1,753,000 -30,600 0.55% 10,693,300
2025-03-13 2025-03-11 6.030 1,783,600 +19,600 0.56% 10,755,108
2025-03-12 2025-03-10 5.750 1,764,000 +283,800 0.55% 10,143,000
2025-03-11 2025-03-07 6.700 1,480,200 -292,400 0.46% 9,917,340
2025-03-10 2025-03-06 6.850 1,772,600 -271,000 0.56% 12,142,310
2025-03-07 2025-03-05 6.580 2,043,600 -188,400 0.64% 13,446,888
2025-03-06 2025-03-04 5.930 2,232,000 +16,400 0.70% 13,235,760
2025-03-05 2025-03-03 5.650 2,215,600 +692,600 0.70% 12,518,140
2025-03-04 2025-02-28 5.500 1,523,000 -122,000 0.48% 8,376,500
2025-03-03 2025-02-27 6.490 1,645,000 +339,200 0.52% 10,676,050
2025-02-28 2025-02-26 4.850 1,305,800 +48,400 0.41% 6,333,130
2025-02-27 2025-02-25 4.740 1,257,400 +44,000 0.39% 5,960,076
2025-02-26 2025-02-24 4.760 1,213,400 +22,200 0.38% 5,775,784
2025-02-25 2025-02-21 5.230 1,191,200 +19,400 0.37% 6,229,976
2025-02-24 2025-02-20 5.340 1,171,800 +32,800 0.37% 6,257,412
2025-02-21 2025-02-19 5.340 1,139,000 +152,000 0.36% 6,082,260
2025-02-20 2025-02-18 5.230 987,000 +143,000 0.31% 5,162,010
2025-02-19 2025-02-17 5.690 844,000 +5,400 0.26% 4,802,360
2025-02-18 2025-02-14 5.970 838,600 +119,600 0.26% 5,006,442
2025-02-17 2025-02-13 5.550 719,000 -292,800 0.23% 3,990,450
2025-02-14 2025-02-12 5.090 1,011,800 +182,400 0.32% 5,150,062
2025-02-13 2025-02-11 4.820 829,400 +154,200 0.26% 3,997,708
2025-02-12 2025-02-10 4.480 675,200 +86,400 0.21% 3,024,896
2025-02-11 2025-02-07 4.920 588,800 -9,000 0.18% 2,896,896
2025-02-10 2025-02-06 4.040 597,800 +33,000 0.19% 2,415,112
2025-02-07 2025-02-05 3.950 564,800 +6,000 0.18% 2,230,960
2025-02-06 2025-02-04 4.000 558,800 -16,000 0.18% 2,235,200
2025-02-05 2025-02-03 3.770 574,800 +44,000 0.18% 2,166,996
2025-02-04 2025-01-28 4.360 530,800 +4,000 0.17% 2,314,288
2025-02-03 2025-01-24 4.040 526,800 +35,000 0.17% 2,128,272
2025-01-27 2025-01-23 3.980 491,800 +3,200 0.15% 1,957,364
2025-01-24 2025-01-22 4.160 488,600 +120,000 0.15% 2,032,576
2025-01-23 2025-01-21 4.460 368,600 +10,000 0.12% 1,643,956
2025-01-20 2025-01-16 4.590 358,600 +55,000 0.11% 1,645,974
2025-01-17 2025-01-15 4.790 303,600 -100,000 0.10% 1,454,244
2025-01-14 2025-01-10 5.230 403,600 -5,000 0.13% 2,110,828
2025-01-13 2025-01-09 5.520 408,600 +15,000 0.13% 2,255,472
2025-01-10 2025-01-08 5.610 393,600 +4,200 0.12% 2,208,096
2025-01-09 2025-01-07 5.750 389,400 +12,000 0.12% 2,239,050
2025-01-07 2025-01-03 5.950 377,400 +135,000 0.12% 2,245,530
2025-01-06 2025-01-02 6.430 242,400 +11,200 0.08% 1,558,632
2025-01-03 2024-12-31 7.080 231,200 +6,000 0.07% 1,636,896
2024-12-18 2024-12-16 7.010 225,200 -2,000 0.07% 1,578,652
2024-12-17 2024-12-13 7.100 227,200 +4,400 0.07% 1,613,120
2024-12-16 2024-12-12 7.230 222,800 +5,000 0.07% 1,610,844
2024-12-12 2024-12-10 7.320 217,800 +40,000 0.07% 1,594,296
2024-12-11 2024-12-09 7.440 177,800 +27,000 0.06% 1,322,832
2024-12-05 2024-12-03 7.840 150,800 -1,200 0.05% 1,182,272
2024-12-04 2024-12-02 7.790 152,000 +3,000 0.05% 1,184,080
2024-12-02 2024-11-28 8.100 149,000 -10,000 0.05% 1,206,900
2024-11-29 2024-11-27 8.200 159,000 -1,000 0.05% 1,303,800
2024-11-28 2024-11-26 8.480 160,000 -2,000 0.05% 1,356,800
2024-11-26 2024-11-22 8.340 162,000 +8,200 0.05% 1,351,080
2024-11-25 2024-11-21 8.300 153,800 +5,800 0.05% 1,276,540
2024-11-22 2024-11-20 8.390 148,000 -3,000 0.05% 1,241,720
2024-11-21 2024-11-19 8.420 151,000 -7,600 0.05% 1,271,420
2024-11-20 2024-11-18 8.680 158,600 -400 0.05% 1,376,648
2024-11-19 2024-11-15 9.100 159,000 +7,000 0.05% 1,446,900
2024-11-14 2024-11-12 9.550 152,000 +3,000 0.05% 1,451,600
2024-11-13 2024-11-11 9.410 149,000 +4,000 0.05% 1,402,090
2024-11-12 2024-11-08 9.790 145,000 +6,400 0.05% 1,419,550
2024-11-07 2024-11-05 10.900 138,600 +52,000 0.04% 1,510,740
2024-11-06 2024-11-04 11.320 86,600 +8,000 0.03% 980,312
2024-11-05 2024-11-01 12.140 78,600 +4,600 0.02% 954,204
2024-11-04 2024-10-31 12.940 74,000 +8,000 0.02% 957,560
2024-10-31 2024-10-29 12.480 66,000 +4,000 0.02% 823,680
2024-10-29 2024-10-25 12.860 62,000 +1,000 0.02% 797,320
2024-10-23 2024-10-21 12.000 61,000 -2,000 0.02% 732,000
2024-10-22 2024-10-18 12.220 63,000 +5,000 0.02% 769,860
2024-10-21 2024-10-17 12.300 58,000 +2,000 0.02% 713,400
2024-10-16 2024-10-14 12.100 56,000 +200 0.02% 677,600
2024-10-15 2024-10-10 13.000 55,800 +3,000 0.02% 725,400
2024-10-14 2024-10-09 13.340 52,800 +5,000 0.02% 704,352
2024-10-10 2024-10-08 12.280 47,800 -6,600 0.02% 586,984
2024-10-09 2024-10-07 15.360 54,400 -4,800 0.02% 835,584
2024-10-08 2024-10-04 15.340 59,200 +2,000 0.02% 908,128
2024-10-07 2024-10-03 15.540 57,200 -4,800 0.02% 888,888
2024-10-04 2024-10-02 14.940 62,000 -1,000 0.02% 926,280
2024-10-03 2024-09-30 16.640 63,000 -7,600 0.02% 1,048,320
2024-10-02 2024-09-27 16.200 70,600 +4,000 0.02% 1,143,720
2024-09-30 2024-09-26 15.240 66,600 -12,800 0.02% 1,014,984
2024-09-27 2024-09-25 14.980 79,400 +16,800 0.03% 1,189,412
2024-09-26 2024-09-24 15.000 62,600 +5,600 0.02% 939,000
2024-09-24 2024-09-20 14.600 57,000 -6,000 0.02% 832,200
2024-09-20 2024-09-17 14.100 63,000 -11,000 0.02% 888,300
2024-09-19 2024-09-16 14.000 74,000 -8,600 0.02% 1,036,000
2024-09-17 2024-09-13 14.420 82,600 +5,400 0.03% 1,191,092
2024-09-16 2024-09-12 14.000 77,200 -30,000 0.03% 1,080,800
2024-09-13 2024-09-11 13.040 107,200 -1,000 0.04% 1,397,888
2024-09-12 2024-09-10 13.100 108,200 +200 0.04% 1,417,420
2024-09-09 2024-09-04 13.000 108,000 +1,200 0.04% 1,404,000
2024-09-05 2024-09-03 12.800 106,800 -15,400 0.04% 1,367,040
2024-09-04 2024-09-02 11.880 122,200 -19,600 0.04% 1,451,736
2024-09-03 2024-08-30 12.820 141,800 -7,600 0.05% 1,817,876
2024-09-02 2024-08-29 12.500 149,400 +1,600 0.05% 1,867,500
2024-08-30 2024-08-28 11.600 147,800 +2,600 0.05% 1,714,480
2024-08-29 2024-08-27 11.080 145,200 +6,000 0.05% 1,608,816
2024-08-28 2024-08-26 10.800 139,200 -11,200 0.05% 1,503,360
2024-08-27 2024-08-23 10.340 150,400 -22,200 0.05% 1,555,136
2024-08-26 2024-08-22 9.840 172,600 -16,600 0.06% 1,698,384
2024-08-23 2024-08-21 9.440 189,200 -25,000 0.06% 1,786,048
2024-08-22 2024-08-20 8.970 214,200 -20,000 0.07% 1,921,374
2024-08-20 2024-08-16 8.450 234,200 +1,400 0.08% 1,978,990
2024-08-19 2024-08-15 8.030 232,800 +2,600 0.08% 1,869,384
2024-08-16 2024-08-14 7.960 230,200 -3,800 0.08% 1,832,392
2024-08-15 2024-08-13 7.770 234,000 +2,400 0.08% 1,818,180
2024-08-14 2024-08-12 7.770 231,600 -14,600 0.08% 1,799,532
2024-08-13 2024-08-09 7.600 246,200 -10,600 0.08% 1,871,120
2024-08-07 2024-08-05 7.050 256,800 -1,000 0.08% 1,810,440
2024-08-06 2024-08-02 7.070 257,800 -26,200 0.08% 1,822,646
2024-08-05 2024-08-01 7.020 284,000 +98,800 0.09% 1,993,680
2024-08-02 2024-07-31 10.300 185,200 -112,800 0.06% 1,907,560
2024-08-01 2024-07-30 7.800 298,000 -1,600 0.10% 2,324,400
2024-07-29 2024-07-25 7.700 299,600 -12,600 0.10% 2,306,920
2024-07-26 2024-07-24 7.700 312,200 +8,200 0.10% 2,403,940
2024-07-25 2024-07-23 7.700 304,000 -2,600 0.10% 2,340,800
2024-07-23 2024-07-19 7.450 306,600 -400 0.10% 2,284,170
2024-07-17 2024-07-15 6.970 307,000 -11,000 0.10% 2,139,790
2024-07-16 2024-07-12 6.890 318,000 -6,400 0.10% 2,191,020
2024-07-15 2024-07-11 6.650 324,400 +3,000 0.11% 2,157,260
2024-07-04 2024-07-02 6.140 321,400 -1,400 0.11% 1,973,396
2024-07-03 2024-06-28 6.410 322,800 -4,000 0.11% 2,069,148
2024-07-02 2024-06-27 6.200 326,800 +1,400 0.11% 2,026,160
2024-06-26 2024-06-24 5.780 325,400 +2,000 0.11% 1,880,812
2024-06-25 2024-06-21 6.060 323,400 -7,400 0.11% 1,959,804
2024-06-21 2024-06-19 6.470 330,800 -29,000 0.11% 2,140,276
2024-06-20 2024-06-18 6.400 359,800 +4,800 0.12% 2,302,720
2024-06-14 2024-06-12 6.160 355,000 -5,000 0.12% 2,186,800
2024-06-12 2024-06-07 6.600 360,000 -2,800 0.12% 2,376,000
2024-06-11 2024-06-06 6.520 362,800 +10,000 0.12% 2,365,456
2024-06-07 2024-06-05 6.620 352,800 +12,800 0.12% 2,335,536
2024-06-06 2024-06-04 6.640 340,000 -18,000 0.11% 2,257,600
2024-06-05 2024-06-03 6.730 358,000 +200 0.12% 2,409,340
2024-06-04 2024-05-31 7.200 357,800 +5,000 0.12% 2,576,160
2024-06-03 2024-05-30 7.000 352,800 +22,000 0.12% 2,469,600
2024-05-31 2024-05-29 7.300 330,800 -10,000 0.11% 2,414,840
2024-05-30 2024-05-28 7.350 340,800 +39,000 0.11% 2,504,880
2024-05-29 2024-05-27 7.590 301,800 +5,200 0.10% 2,290,662
2024-05-28 2024-05-24 7.950 296,600 +10,600 0.10% 2,357,970
2024-05-27 2024-05-23 7.280 286,000 +23,000 0.09% 2,082,080
2024-05-23 2024-05-21 7.600 263,000 -1,000 0.09% 1,998,800
2024-05-22 2024-05-20 7.700 264,000 +5,000 0.09% 2,032,800
2024-05-20 2024-05-16 7.110 259,000 +1,000 0.08% 1,841,490
2024-05-14 2024-05-10 7.080 258,000 +6,000 0.08% 1,826,640
2024-05-09 2024-05-07 7.170 252,000 +15,000 0.08% 1,806,840
2024-05-08 2024-05-06 7.240 237,000 +7,800 0.08% 1,715,880
2024-05-07 2024-05-03 7.620 229,200 -20,000 0.08% 1,746,504
2024-05-06 2024-05-02 7.420 249,200 -4,800 0.08% 1,849,064
2024-05-03 2024-04-30 7.320 254,000 +9,200 0.08% 1,859,280
2024-05-02 2024-04-29 7.330 244,800 -2,200 0.08% 1,794,384
2024-04-30 2024-04-26 7.210 247,000 -3,400 0.08% 1,780,870
2024-04-26 2024-04-24 6.880 250,400 -7,200 0.08% 1,722,752
2024-04-18 2024-04-16 6.800 257,600 +600 0.08% 1,751,680
2024-04-16 2024-04-12 7.060 257,000 +4,000 0.08% 1,814,420
2024-04-15 2024-04-11 7.200 253,000 +800 0.08% 1,821,600
2024-04-12 2024-04-10 7.250 252,200 -14,800 0.08% 1,828,450
2024-04-11 2024-04-09 7.360 267,000 +5,000 0.09% 1,965,120
2024-04-10 2024-04-08 7.350 262,000 +18,000 0.09% 1,925,700
2024-04-09 2024-04-05 7.100 244,000 -1,400 0.08% 1,732,400
2024-04-05 2024-04-02 7.240 245,400 +2,200 0.08% 1,776,696
2024-04-03 2024-03-28 7.890 243,200 -42,000 0.08% 1,918,848
2024-04-02 2024-03-27 8.800 285,200 -12,000 0.09% 2,509,760
2024-03-28 2024-03-26 8.500 297,200 -5,600 0.10% 2,526,200
2024-03-27 2024-03-25 8.600 302,800 -3,000 0.10% 2,604,080
2024-03-26 2024-03-22 8.390 305,800 -19,400 0.10% 2,565,662
2024-03-25 2024-03-21 8.310 325,200 -2,000 0.11% 2,702,412
2024-03-22 2024-03-20 8.430 327,200 +4,000 0.11% 2,758,296
2024-03-21 2024-03-19 7.970 323,200 -11,000 0.11% 2,575,904
2024-03-20 2024-03-18 8.030 334,200 +13,400 0.11% 2,683,626
2024-03-19 2024-03-15 7.950 320,800 -48,200 0.11% 2,550,360
2024-03-18 2024-03-14 7.650 369,000 +18,800 0.12% 2,822,850
2024-03-15 2024-03-13 7.300 350,200 -14,000 0.11% 2,556,460
2024-03-14 2024-03-12 7.230 364,200 -20,000 0.12% 2,633,166
2024-03-13 2024-03-11 7.030 384,200 +29,000 0.13% 2,700,926
2024-03-12 2024-03-08 6.750 355,200 +7,400 0.12% 2,397,600
2024-03-11 2024-03-07 6.710 347,800 -4,400 0.11% 2,333,738
2024-03-08 2024-03-06 7.300 352,200 +48,600 0.12% 2,571,060
2024-03-07 2024-03-05 7.140 303,600 -21,000 0.10% 2,167,704
2024-03-06 2024-03-04 7.690 324,600 +18,400 0.11% 2,496,174
2024-03-05 2024-03-01 8.000 306,200 +88,800 0.10% 2,449,600
2024-03-04 2024-02-29 10.200 217,400 -22,200 0.07% 2,217,480
2024-03-01 2024-02-28 8.200 239,600 +5,800 0.08% 1,964,720
2024-02-29 2024-02-27 8.180 233,800 +9,000 0.08% 1,912,484
2024-02-28 2024-02-26 7.930 224,800 +23,600 0.07% 1,782,664
2024-02-21 2024-02-19 5.900 201,200 +200 0.07% 1,187,080
2024-02-15 2024-02-09 6.250 201,000 -3,000 0.07% 1,256,250
2024-02-08 2024-02-06 6.190 204,000 +600 0.07% 1,262,760
2024-02-07 2024-02-05 5.890 203,400 +2,200 0.07% 1,198,026
2024-02-06 2024-02-02 6.500 201,200 +5,800 0.07% 1,307,800
2024-02-05 2024-02-01 8.190 195,400 +3,400 0.06% 1,600,326
2024-02-02 2024-01-31 9.000 192,000 +42,600 0.06% 1,728,000
2024-02-01 2024-01-30 8.180 149,400 -11,000 0.05% 1,222,092
2024-01-25 2024-01-23 6.800 160,400 -1,000 0.05% 1,090,720
2024-01-22 2024-01-18 6.760 161,400 -3,800 0.05% 1,091,064
2024-01-18 2024-01-16 6.940 165,200 -200 0.05% 1,146,488
2024-01-17 2024-01-15 7.100 165,400 -800 0.05% 1,174,340
2024-01-15 2024-01-11 7.250 166,200 +10,000 0.05% 1,204,950
2024-01-09 2024-01-05 7.400 156,200 -13,000 0.05% 1,155,880
2024-01-08 2024-01-04 8.150 169,200 +2,000 0.06% 1,378,980
2024-01-05 2024-01-03 9.180 167,200 +1,800 0.05% 1,534,896
2024-01-04 2024-01-02 9.600 165,400 +11,000 0.05% 1,587,840
2024-01-03 2023-12-29 10.980 154,400 +10,000 0.05% 1,695,312
2024-01-02 2023-12-28 9.940 144,400 -3,000 0.05% 1,435,336
2023-12-22 2023-12-20 10.700 147,400 +200 0.05% 1,577,180
2023-12-21 2023-12-19 11.360 147,200 -200 0.05% 1,672,192
2023-12-20 2023-12-18 12.000 147,400 +2,400 0.05% 1,768,800
2023-12-19 2023-12-15 12.900 145,000 +1,800 0.05% 1,870,500
2023-12-18 2023-12-14 12.900 143,200 +1,800 0.05% 1,847,280
2023-12-15 2023-12-13 12.980 141,400 +5,000 0.05% 1,835,372
2023-12-14 2023-12-12 14.600 136,400 +15,800 0.04% 1,991,440
2023-12-13 2023-12-11 16.320 120,600 -2,000 0.04% 1,968,192
2023-12-12 2023-12-08 16.400 122,600 -1,200 0.04% 2,010,640
2023-12-11 2023-12-07 17.400 123,800 +1,000 0.04% 2,154,120
2023-12-08 2023-12-06 17.300 122,800 -2,000 0.04% 2,124,440
2023-12-06 2023-12-04 17.520 124,800 +5,400 0.04% 2,186,496
2023-12-05 2023-12-01 19.300 119,400 +600 0.04% 2,304,420
2023-11-30 2023-11-28 19.000 118,800 +4,000 0.04% 2,257,200
2023-11-29 2023-11-27 19.300 114,800 +1,000 0.04% 2,215,640
2023-11-28 2023-11-24 19.900 113,800 +10,000 0.04% 2,264,620
2023-11-24 2023-11-22 20.350 103,800 +15,400 0.03% 2,112,330
2023-11-23 2023-11-21 20.350 88,400 +17,400 0.03% 1,798,940
2023-11-21 2023-11-17 21.500 71,000 +200 0.02% 1,526,500
2023-11-15 2023-11-13 22.800 70,800 -3,000 0.02% 1,614,240
2023-11-14 2023-11-10 22.400 73,800 +2,400 0.02% 1,653,120
2023-11-13 2023-11-09 22.700 71,400 -10,000 0.02% 1,620,780
2023-11-10 2023-11-08 21.500 81,400 -1,000 0.03% 1,750,100
2023-11-09 2023-11-07 21.150 82,400 +1,000 0.03% 1,742,760
2023-11-08 2023-11-06 21.100 81,400 -9,600 0.03% 1,717,540
2023-11-06 2023-11-02 20.450 91,000 -2,000 0.03% 1,860,950
2023-10-30 2023-10-26 19.140 93,000 +2,800 0.03% 1,780,020
2023-10-27 2023-10-25 19.200 90,200 +2,000 0.03% 1,731,840
2023-10-26 2023-10-24 20.200 88,200 -2,600 0.03% 1,781,640
2023-10-24 2023-10-19 21.350 90,800 +2,000 0.03% 1,938,580
2023-10-19 2023-10-17 21.000 88,800 -1,000 0.03% 1,864,800
2023-10-13 2023-10-11 21.800 89,800 +200 0.03% 1,957,640
2023-10-12 2023-10-10 21.800 89,600 -1,600 0.03% 1,953,280
2023-10-10 2023-10-06 21.000 91,200 -3,600 0.03% 1,915,200
2023-10-09 2023-10-05 19.640 94,800 +600 0.03% 1,861,872
2023-10-04 2023-09-29 20.000 94,200 +200 0.03% 1,884,000
2023-10-03 2023-09-28 19.700 94,000 +2,200 0.03% 1,851,800
2023-09-28 2023-09-26 19.980 91,800 +2,200 0.03% 1,834,164
2023-09-27 2023-09-25 20.950 89,600 -3,000 0.03% 1,877,120
2023-09-26 2023-09-22 20.600 92,600 +19,800 0.03% 1,907,560
2023-09-25 2023-09-21 21.000 72,800 -1,800 0.02% 1,528,800
2023-09-22 2023-09-20 21.550 74,600 +3,200 0.02% 1,607,630
2023-09-21 2023-09-19 22.600 71,400 +9,400 0.02% 1,613,640
2023-09-20 2023-09-18 22.750 62,000 -2,200 0.02% 1,410,500
2023-09-19 2023-09-15 22.550 64,200 +1,000 0.02% 1,447,710
2023-09-15 2023-09-13 22.150 63,200 +2,600 0.02% 1,399,880
2023-09-14 2023-09-12 22.050 60,600 -3,000 0.02% 1,336,230
2023-09-13 2023-09-11 21.450 63,600 +4,400 0.02% 1,364,220
2023-09-12 2023-09-07 20.800 59,200 -8,600 0.02% 1,231,360
2023-09-11 2023-09-06 24.100 67,800 +4,400 0.02% 1,633,980
2023-09-07 2023-09-05 28.950 63,400 +12,800 0.02% 1,835,430
2023-09-06 2023-09-04 26.450 50,600 -1,000 0.02% 1,338,370
2023-09-05 2023-08-31 26.000 51,600 +3,800 0.02% 1,341,600
2023-09-04 2023-08-30 29.800 47,800 -11,600 0.02% 1,424,440
2023-08-31 2023-08-29 27.450 59,400 -17,800 0.02% 1,630,530
2023-08-29 2023-08-25 24.800 77,200 -28,800 0.03% 1,914,560
2023-08-28 2023-08-24 25.000 106,000 +1,000 0.03% 2,650,000
2023-08-24 2023-08-22 24.300 105,000 -2,800 0.03% 2,551,500
2023-08-23 2023-08-21 24.750 107,800 -4,400 0.04% 2,668,050
2023-08-18 2023-08-16 21.000 112,200 +400 0.04% 2,356,200
2023-08-17 2023-08-15 21.050 111,800 +10,200 0.04% 2,353,390
2023-08-16 2023-08-14 21.600 101,600 -200 0.03% 2,194,560
2023-08-15 2023-08-11 23.000 101,800 +2,000 0.03% 2,341,400
2023-08-14 2023-08-10 23.700 99,800 +8,200 0.03% 2,365,260
2023-08-11 2023-08-09 25.000 91,600 -5,600 0.03% 2,290,000
2023-08-10 2023-08-08 26.000 97,200 -200 0.03% 2,527,200
2023-08-09 2023-08-07 24.000 97,400 -5,600 0.03% 2,337,600
2023-08-07 2023-08-03 21.750 103,000 +6,000 0.03% 2,240,250
2023-08-04 2023-08-02 22.100 97,000 +4,000 0.03% 2,143,700
2023-08-03 2023-08-01 20.800 93,000 -1,000 0.03% 1,934,400
2023-08-01 2023-07-28 20.800 94,000 -200 0.03% 1,955,200
2023-07-31 2023-07-27 20.500 94,200 -2,000 0.03% 1,931,100
2023-07-28 2023-07-26 20.400 96,200 -1,000 0.03% 1,962,480
2023-07-27 2023-07-25 20.500 97,200 -1,200 0.03% 1,992,600
2023-07-26 2023-07-24 19.720 98,400 -1,200 0.03% 1,940,448
2023-07-25 2023-07-21 19.500 99,600 -1,800 0.03% 1,942,200
2023-07-24 2023-07-20 19.500 101,400 -1,800 0.03% 1,977,300
2023-07-20 2023-07-18 21.000 103,200 +600 0.03% 2,167,200
2023-07-19 2023-07-14 21.600 102,600 +800 0.03% 2,216,160
2023-07-18 2023-07-13 21.550 101,800 -1,000 0.03% 2,193,790
2023-07-14 2023-07-12 21.500 102,800 +800 0.03% 2,210,200
2023-07-13 2023-07-11 22.450 102,000 -400 0.03% 2,289,900
2023-07-12 2023-07-10 21.500 102,400 +1,200 0.03% 2,201,600
2023-07-11 2023-07-07 22.000 101,200 -200 0.03% 2,226,400
2023-07-10 2023-07-06 22.000 101,400 +4,200 0.03% 2,230,800
2023-07-07 2023-07-05 23.000 97,200 -2,400 0.03% 2,235,600
2023-07-06 2023-07-04 23.200 99,600 +27,400 0.03% 2,310,720
2023-07-05 2023-07-03 24.400 72,200 +1,400 0.02% 1,761,680
2023-07-04 2023-06-30 24.500 70,800 -15,200 0.02% 1,734,600
2023-07-03 2023-06-29 23.300 86,000 +3,800 0.03% 2,003,800
2023-06-30 2023-06-28 22.300 82,200 +400 0.03% 1,833,060
2023-06-29 2023-06-27 22.650 81,800 -4,200 0.03% 1,852,770
2023-06-28 2023-06-26 22.550 86,000 -1,000 0.03% 1,939,300
2023-06-27 2023-06-23 24.800 87,000 +3,400 0.03% 2,157,600
2023-06-26 2023-06-21 27.000 83,600 +3,400 0.03% 2,257,200
2023-06-23 2023-06-20 29.000 80,200 -13,200 0.03% 2,325,800
2023-06-21 2023-06-19 30.300 93,400 -2,400 0.03% 2,830,020
2023-06-20 2023-06-16 30.900 95,800 +21,200 0.03% 2,960,220
2023-06-19 2023-06-15 28.400 74,600 -11,800 0.02% 2,118,640
2023-06-16 2023-06-14 24.750 86,400 +8,000 0.03% 2,138,400
2023-06-15 2023-06-13 24.800 78,400 +47,000 0.03% 1,944,320
2023-06-14 2023-06-12 21.950 31,400 0.01% 689,230

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