History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 43,836,000 +0 2.85% 31,561,920
2025-10-13 2025-10-09 0.750 43,836,000 +0 2.85% 32,877,000
2025-10-10 2025-10-08 0.780 43,836,000 +525,000 2.85% 34,192,080
2025-10-09 2025-10-06 0.790 43,311,000 +723,000 2.81% 34,215,690
2025-10-08 2025-10-03 0.810 42,588,000 -253,000 2.77% 34,496,280
2025-10-06 2025-10-02 0.890 42,841,000 -5,471,000 2.78% 38,128,490
2025-10-03 2025-09-30 0.710 48,312,000 -577,000 3.14% 34,301,520
2025-10-02 2025-09-29 0.690 48,889,000 +794,000 3.17% 33,733,410
2025-09-30 2025-09-26 0.690 48,095,000 -15,000 3.12% 33,185,550
2025-09-29 2025-09-25 0.670 48,110,000 +897,000 3.12% 32,233,700
2025-09-26 2025-09-24 0.660 47,213,000 +746,000 3.07% 31,160,580
2025-09-25 2025-09-23 0.700 46,467,000 -143,000 3.02% 32,526,900
2025-09-24 2025-09-22 0.700 46,610,000 +802,000 3.03% 32,627,000
2025-09-23 2025-09-19 0.730 45,808,000 -354,000 2.97% 33,439,840
2025-09-22 2025-09-18 0.750 46,162,000 -1,497,000 3.00% 34,621,500
2025-09-19 2025-09-17 0.690 47,659,000 +1,534,000 3.10% 32,884,710
2025-09-18 2025-09-16 0.720 46,125,000 +722,000 3.00% 33,210,000
2025-09-17 2025-09-15 0.780 45,403,000 +488,000 2.95% 35,414,340
2025-09-16 2025-09-12 0.760 44,915,000 -1,145,000 2.92% 34,135,400
2025-09-15 2025-09-11 0.630 46,060,000 +984,000 2.99% 29,017,800
2025-09-12 2025-09-10 0.650 45,076,000 +1,292,000 2.93% 29,299,400
2025-09-11 2025-09-09 0.570 43,784,000 +174,000 2.84% 24,956,880
2025-09-10 2025-09-08 0.590 43,610,000 -6,000 2.83% 25,729,900
2025-09-09 2025-09-05 0.610 43,616,000 +406,000 2.83% 26,605,760
2025-09-08 2025-09-04 0.580 43,210,000 -876,000 2.81% 25,061,800
2025-09-05 2025-09-03 0.610 44,086,000 +349,000 2.86% 26,892,460
2025-09-04 2025-09-02 0.660 43,737,000 -20,000 2.84% 28,866,420
2025-09-03 2025-09-01 0.650 43,757,000 +223,000 2.84% 28,442,050
2025-09-02 2025-08-29 0.680 43,534,000 -306,000 2.83% 29,603,120
2025-09-01 2025-08-28 0.660 43,840,000 +1,179,000 2.85% 28,934,400
2025-08-29 2025-08-27 0.690 42,661,000 +1,024,000 2.77% 29,436,090
2025-08-28 2025-08-26 0.670 41,637,000 -235,000 2.70% 27,896,790
2025-08-27 2025-08-25 0.680 41,872,000 +1,884,000 2.72% 28,472,960
2025-08-26 2025-08-22 0.740 39,988,000 +2,245,000 2.60% 29,591,120
2025-08-25 2025-08-21 0.840 37,743,000 -169,000 2.45% 31,704,120
2025-08-22 2025-08-20 0.860 37,912,000 -1,038,000 2.46% 32,604,320
2025-08-21 2025-08-19 0.780 38,950,000 +633,000 2.53% 30,381,000
2025-08-20 2025-08-18 0.800 38,317,000 +341,000 2.49% 30,653,600
2025-08-19 2025-08-15 0.750 37,976,000 +768,000 2.47% 28,482,000
2025-08-18 2025-08-14 0.810 37,208,000 +1,177,000 2.42% 30,138,480
2025-08-15 2025-08-13 0.830 36,031,000 +1,930,000 2.34% 29,905,730
2025-08-14 2025-08-12 0.930 34,101,000 -181,000 2.21% 31,713,930
2025-08-13 2025-08-11 0.910 34,282,000 -177,000 2.23% 31,196,620
2025-08-12 2025-08-08 0.940 34,459,000 +380,000 2.24% 32,391,460
2025-08-11 2025-08-07 0.940 34,079,000 -165,000 2.21% 32,034,260
2025-08-08 2025-08-06 0.920 34,244,000 -760,000 2.22% 31,504,480
2025-08-07 2025-08-05 0.910 35,004,000 -382,000 2.27% 31,853,640
2025-08-06 2025-08-04 0.920 35,386,000 +1,485,000 2.30% 32,555,120
2025-08-05 2025-08-01 0.780 33,901,000 -1,404,000 2.20% 26,442,780
2025-08-04 2025-07-31 0.840 35,305,000 -3,084,000 2.29% 29,656,200
2025-08-01 2025-07-30 0.770 38,389,000 -6,481,000 2.49% 29,559,530
2025-07-31 2025-07-29 0.470 44,870,000 +387,000 2.91% 21,088,900
2025-07-30 2025-07-28 0.500 44,483,000 -4,189,000 2.89% 22,241,500
2025-07-29 2025-07-25 0.395 48,672,000 +837,000 3.16% 19,225,440
2025-07-28 2025-07-24 0.390 47,835,000 +307,000 3.11% 18,655,650
2025-07-25 2025-07-23 0.395 47,528,000 -55,000 3.09% 18,773,560
2025-07-24 2025-07-22 0.395 47,583,000 +1,198,000 3.09% 18,795,285
2025-07-23 2025-07-21 0.410 46,385,000 +1,767,000 3.01% 19,017,850
2025-07-22 2025-07-18 0.395 44,618,000 -1,667,000 2.90% 17,624,110
2025-07-21 2025-07-17 0.380 46,285,000 -61,000 3.01% 17,588,300
2025-07-18 2025-07-16 0.375 46,346,000 -30,000 3.01% 17,379,750
2025-07-17 2025-07-15 0.380 46,376,000 +14,000 3.01% 17,622,880
2025-07-16 2025-07-14 0.375 46,362,000 -312,000 3.01% 17,385,750
2025-07-15 2025-07-11 0.360 46,674,000 -135,000 3.03% 16,802,640
2025-07-14 2025-07-10 0.365 46,809,000 +279,000 3.04% 17,085,285
2025-07-11 2025-07-09 0.370 46,530,000 +19,000 3.02% 17,216,100
2025-07-10 2025-07-08 0.365 46,511,000 -36,000 3.02% 16,976,515
2025-07-09 2025-07-07 0.370 46,547,000 +20,000 3.03% 17,222,390
2025-07-08 2025-07-04 0.370 46,527,000 -430,000 3.02% 17,214,990
2025-07-07 2025-07-03 0.370 46,957,000 +206,000 3.05% 17,374,090
2025-07-04 2025-07-02 0.380 46,751,000 +130,000 3.04% 17,765,380
2025-07-03 2025-06-30 0.380 46,621,000 -347,000 3.03% 17,715,980
2025-07-02 2025-06-27 0.390 46,968,000 -68,000 3.05% 18,317,520
2025-06-30 2025-06-26 0.365 47,036,000 +81,000 3.06% 17,168,140
2025-06-27 2025-06-25 0.360 46,955,000 -69,000 3.05% 16,903,800
2025-06-26 2025-06-24 0.355 47,024,000 +31,000 3.06% 16,693,520
2025-06-25 2025-06-23 0.345 46,993,000 +64,000 3.05% 16,212,585
2025-06-24 2025-06-20 0.345 46,929,000 +144,000 3.05% 16,190,505
2025-06-23 2025-06-19 0.355 46,785,000 +341,000 3.04% 16,608,675
2025-06-20 2025-06-18 0.370 46,444,000 +108,000 3.02% 17,184,280
2025-06-19 2025-06-17 0.370 46,336,000 +468,000 3.01% 17,144,320
2025-06-18 2025-06-16 0.375 45,868,000 -93,000 2.98% 17,200,500
2025-06-16 2025-06-12 0.385 45,961,000 +168,000 2.99% 17,694,985
2025-06-13 2025-06-11 0.390 45,793,000 -80,000 2.98% 17,859,270
2025-06-12 2025-06-10 0.375 45,873,000 -195,000 2.98% 17,202,375
2025-06-11 2025-06-09 0.375 46,068,000 +38,000 2.99% 17,275,500
2025-06-10 2025-06-06 0.375 46,030,000 +126,000 2.99% 17,261,250
2025-06-09 2025-06-05 0.395 45,904,000 +291,000 2.98% 18,132,080
2025-06-06 2025-06-04 0.375 45,613,000 +40,000 2.96% 17,104,875
2025-06-05 2025-06-03 0.375 45,573,000 +38,000 2.96% 17,089,875
2025-06-04 2025-06-02 0.370 45,535,000 +83,000 2.96% 16,847,950
2025-06-03 2025-05-30 0.375 45,452,000 -92,000 2.95% 17,044,500
2025-06-02 2025-05-29 0.390 45,544,000 -127,000 2.96% 17,762,160
2025-05-30 2025-05-28 0.385 45,671,000 +335,000 2.97% 17,583,335
2025-05-29 2025-05-27 0.395 45,336,000 -330,000 2.95% 17,907,720
2025-05-28 2025-05-26 0.390 45,666,000 -189,000 2.97% 17,809,740
2025-05-27 2025-05-23 0.370 45,855,000 +130,000 2.98% 16,966,350
2025-05-26 2025-05-22 0.385 45,725,000 -289,000 2.97% 17,604,125
2025-05-23 2025-05-21 0.355 46,014,000 -10,000 2.99% 16,334,970
2025-05-22 2025-05-20 0.350 46,024,000 -42,000 2.99% 16,108,400
2025-05-21 2025-05-19 0.360 46,066,000 +65,000 2.99% 16,583,760
2025-05-20 2025-05-16 0.355 46,001,000 +256,000 2.99% 16,330,355
2025-05-19 2025-05-15 0.360 45,745,000 +259,000 2.97% 16,468,200
2025-05-16 2025-05-14 0.375 45,486,000 +96,000 2.96% 17,057,250
2025-05-15 2025-05-13 0.365 45,390,000 +368,000 2.95% 16,567,350
2025-05-14 2025-05-12 0.370 45,022,000 +10,000 2.93% 16,658,140
2025-05-13 2025-05-09 0.370 45,012,000 +149,000 2.93% 16,654,440
2025-05-12 2025-05-08 0.375 44,863,000 +415,000 2.92% 16,823,625
2025-05-09 2025-05-07 0.380 44,448,000 -128,000 2.89% 16,890,240
2025-05-08 2025-05-06 0.390 44,576,000 -626,000 2.90% 17,384,640
2025-05-07 2025-05-02 0.390 45,202,000 -231,000 2.94% 17,628,780
2025-05-06 2025-04-30 0.395 45,433,000 +506,000 2.95% 17,946,035
2025-05-02 2025-04-29 0.385 44,927,000 +272,000 2.92% 17,296,895
2025-04-30 2025-04-28 0.375 44,655,000 -104,000 2.90% 16,745,625
2025-04-29 2025-04-25 0.390 44,759,000 -605,000 2.91% 17,456,010
2025-04-28 2025-04-24 0.415 45,364,000 -162,000 2.95% 18,826,060
2025-04-25 2025-04-23 0.430 45,526,000 -519,000 2.96% 19,576,180
2025-04-24 2025-04-22 0.335 46,045,000 -61,000 2.99% 15,425,075
2025-04-23 2025-04-17 0.305 46,106,000 +100,000 3.00% 14,062,330
2025-04-22 2025-04-16 0.305 46,006,000 -30,000 2.99% 14,031,830
2025-04-17 2025-04-15 0.310 46,036,000 +72,000 2.99% 14,271,160
2025-04-16 2025-04-14 0.320 45,964,000 +70,000 2.99% 14,708,480
2025-04-15 2025-04-11 0.305 45,894,000 +126,000 2.98% 13,997,670
2025-04-14 2025-04-10 0.300 45,768,000 -368,000 2.98% 13,730,400
2025-04-11 2025-04-09 0.305 46,136,000 +904,000 3.00% 14,071,480
2025-04-10 2025-04-08 0.280 45,232,000 -128,000 2.94% 12,664,960
2025-04-09 2025-04-07 0.265 45,360,000 +59,000 2.95% 12,020,400
2025-04-08 2025-04-03 0.350 45,301,000 +801,000 2.95% 15,855,350
2025-04-07 2025-04-02 0.365 44,500,000 -96,000 2.89% 16,242,500
2025-04-03 2025-04-01 0.365 44,596,000 -435,000 2.90% 16,277,540
2025-04-02 2025-03-31 0.365 45,031,000 +307,000 2.93% 16,436,315
2025-04-01 2025-03-28 0.390 44,724,000 +121,000 2.91% 17,442,360
2025-03-31 2025-03-27 0.395 44,603,000 -22,000 2.90% 17,618,185
2025-03-28 2025-03-26 0.400 44,625,000 +175,000 2.90% 17,850,000
2025-03-27 2025-03-25 0.375 44,450,000 +489,000 2.89% 16,668,750
2025-03-26 2025-03-24 0.375 43,961,000 +107,000 2.86% 16,485,375
2025-03-25 2025-03-21 0.390 43,854,000 -81,000 2.85% 17,103,060
2025-03-24 2025-03-20 0.400 43,935,000 +558,000 2.86% 17,574,000
2025-03-21 2025-03-19 0.420 43,377,000 +240,000 2.82% 18,218,340
2025-03-20 2025-03-18 0.445 43,137,000 +435,000 2.80% 19,195,965
2025-03-19 2025-03-17 0.440 42,702,000 +379,000 2.78% 18,788,880
2025-03-18 2025-03-14 0.450 42,323,000 -645,000 2.75% 19,045,350
2025-03-17 2025-03-13 0.445 42,968,000 -299,000 2.79% 19,120,760
2025-03-14 2025-03-12 0.450 43,267,000 +671,000 2.81% 19,470,150
2025-03-13 2025-03-11 0.460 42,596,000 +706,000 2.77% 19,594,160
2025-03-12 2025-03-10 0.450 41,890,000 -63,000 2.72% 18,850,500
2025-03-11 2025-03-07 0.465 41,953,000 -297,000 2.73% 19,508,145
2025-03-10 2025-03-06 0.495 42,250,000 +1,249,000 2.75% 20,913,750
2025-03-07 2025-03-05 0.480 41,001,000 +1,079,000 2.67% 19,680,480
2025-03-06 2025-03-04 0.475 39,922,000 +710,000 2.60% 18,962,950
2025-03-05 2025-03-03 0.490 39,212,000 +757,000 2.55% 19,213,880
2025-03-04 2025-02-28 0.500 38,455,000 +327,000 2.50% 19,227,500
2025-03-03 2025-02-27 0.560 38,128,000 +856,000 2.48% 21,351,680
2025-02-28 2025-02-26 0.600 37,272,000 +1,004,000 2.42% 22,363,200
2025-02-27 2025-02-25 0.580 36,268,000 +108,000 2.36% 21,035,440
2025-02-26 2025-02-24 0.620 36,160,000 -849,000 2.35% 22,419,200
2025-02-25 2025-02-21 0.670 37,009,000 +1,990,000 2.41% 24,796,030
2025-02-24 2025-02-20 0.670 35,019,000 -734,000 2.28% 23,462,730
2025-02-21 2025-02-19 0.740 35,753,000 +2,281,000 2.33% 26,457,220
2025-02-20 2025-02-18 0.770 33,472,000 +9,345,000 2.18% 25,773,440
2025-02-19 2025-02-17 0.660 24,127,000 +2,017,000 1.57% 15,923,820
2025-02-18 2025-02-14 0.600 22,110,000 +666,000 1.44% 13,266,000
2025-02-17 2025-02-13 0.580 21,444,000 +1,131,000 1.39% 12,437,520
2025-02-14 2025-02-12 0.630 20,313,000 +1,006,000 1.32% 12,797,190
2025-02-13 2025-02-11 0.660 19,307,000 +2,765,000 1.26% 12,742,620
2025-02-12 2025-02-10 0.690 16,542,000 +263,000 1.08% 11,413,980
2025-02-11 2025-02-07 0.620 16,279,000 +998,000 1.06% 10,092,980
2025-02-10 2025-02-06 0.640 15,281,000 +702,000 0.99% 9,779,840
2025-02-07 2025-02-05 0.550 14,579,000 +1,048,000 0.95% 8,018,450
2025-02-06 2025-02-04 0.650 13,531,000 +105,000 0.88% 8,795,150
2025-02-05 2025-02-03 0.480 13,426,000 +442,000 0.87% 6,444,480
2025-02-04 2025-01-28 0.465 12,984,000 +681,000 0.84% 6,037,560
2025-02-03 2025-01-24 0.520 12,303,000 +480,000 0.80% 6,397,560
2025-01-27 2025-01-23 0.450 11,823,000 +132,000 0.78% 5,320,350
2025-01-24 2025-01-22 0.495 11,691,000 +44,000 0.77% 5,787,045
2025-01-23 2025-01-21 0.475 11,647,000 +92,000 0.77% 5,532,325
2025-01-22 2025-01-20 0.500 11,555,000 +319,000 0.76% 5,777,500
2025-01-21 2025-01-17 0.550 11,236,000 +84,000 0.74% 6,179,800
2025-01-20 2025-01-16 0.570 11,152,000 +30,000 0.73% 6,356,640
2025-01-17 2025-01-15 0.600 11,122,000 +58,000 0.73% 6,673,200
2025-01-16 2025-01-14 0.610 11,064,000 +156,000 0.73% 6,749,040
2025-01-15 2025-01-13 0.610 10,908,000 +64,000 0.72% 6,653,880
2025-01-14 2025-01-10 0.650 10,844,000 -45,000 0.71% 7,048,600
2025-01-13 2025-01-09 0.680 10,889,000 +10,000 0.72% 7,404,520
2025-01-09 2025-01-07 0.690 10,879,000 +24,000 0.72% 7,506,510
2025-01-08 2025-01-06 0.680 10,855,000 +93,000 0.71% 7,381,400
2025-01-07 2025-01-03 0.670 10,762,000 +22,000 0.71% 7,210,540
2025-01-06 2025-01-02 0.690 10,740,000 +4,000 0.71% 7,410,600
2025-01-03 2024-12-31 0.660 10,736,000 +208,000 0.71% 7,085,760
2025-01-02 2024-12-27 0.700 10,528,000 +99,000 0.69% 7,369,600
2024-12-30 2024-12-24 0.730 10,429,000 -28,000 0.69% 7,613,170
2024-12-27 2024-12-20 0.770 10,457,000 -20,000 0.69% 8,051,890
2024-12-23 2024-12-19 0.780 10,477,000 +140,000 0.69% 8,172,060
2024-12-20 2024-12-18 0.790 10,337,000 -20,000 0.68% 8,166,230
2024-12-19 2024-12-17 0.800 10,357,000 -1,000 0.68% 8,285,600
2024-12-18 2024-12-16 0.810 10,358,000 +5,000 0.68% 8,389,980
2024-12-17 2024-12-13 0.830 10,353,000 -170,000 0.68% 8,592,990
2024-12-16 2024-12-12 0.840 10,523,000 +10,000 0.69% 8,839,320
2024-12-13 2024-12-11 0.840 10,513,000 -100,000 0.69% 8,830,920
2024-12-12 2024-12-10 0.860 10,613,000 +66,000 0.70% 9,127,180
2024-12-11 2024-12-09 0.890 10,547,000 +123,000 0.70% 9,386,830
2024-12-10 2024-12-06 0.840 10,424,000 +236,000 0.69% 8,756,160
2024-12-09 2024-12-05 0.820 10,188,000 +9,000 0.67% 8,354,160
2024-12-06 2024-12-04 0.810 10,179,000 +140,000 0.67% 8,244,990
2024-12-05 2024-12-03 0.810 10,039,000 +14,000 0.66% 8,131,590
2024-12-04 2024-12-02 0.820 10,025,000 +161,000 0.66% 8,220,500
2024-12-03 2024-11-29 0.840 9,864,000 -9,000 0.65% 8,285,760
2024-12-02 2024-11-28 0.810 9,873,000 +2,000 0.65% 7,997,130
2024-11-29 2024-11-27 0.830 9,871,000 +76,000 0.66% 8,192,930
2024-11-28 2024-11-26 0.820 9,795,000 -4,000 0.65% 8,031,900
2024-11-27 2024-11-25 0.830 9,799,000 +130,000 0.65% 8,133,170
2024-11-26 2024-11-22 0.810 9,669,000 -86,000 0.64% 7,831,890
2024-11-25 2024-11-21 0.860 9,755,000 +117,000 0.65% 8,389,300
2024-11-22 2024-11-20 0.880 9,638,000 +23,000 0.64% 8,481,440
2024-11-21 2024-11-19 0.850 9,615,000 -109,000 0.64% 8,172,750
2024-11-20 2024-11-18 0.900 9,724,000 -36,000 0.65% 8,751,600
2024-11-19 2024-11-15 0.970 9,760,000 +266,000 0.65% 9,467,200
2024-11-18 2024-11-14 0.930 9,494,000 +1,002,000 0.63% 8,829,420
2024-11-15 2024-11-13 0.880 8,492,000 -84,000 0.56% 7,472,960
2024-11-14 2024-11-12 0.810 8,576,000 +24,000 0.57% 6,946,560
2024-11-13 2024-11-11 0.850 8,552,000 +23,000 0.57% 7,269,200
2024-11-12 2024-11-08 0.850 8,529,000 -14,000 0.57% 7,249,650
2024-11-11 2024-11-07 0.900 8,543,000 +133,000 0.57% 7,688,700
2024-11-08 2024-11-06 0.880 8,410,000 +138,000 0.56% 7,400,800
2024-11-07 2024-11-05 0.930 8,272,000 +23,000 0.55% 7,692,960
2024-11-06 2024-11-04 0.920 8,249,000 +15,000 0.55% 7,589,080
2024-11-05 2024-11-01 0.930 8,234,000 -119,000 0.55% 7,657,620
2024-11-04 2024-10-31 0.960 8,353,000 -6,000 0.55% 8,018,880
2024-11-01 2024-10-30 0.950 8,359,000 +16,000 0.56% 7,941,050
2024-10-31 2024-10-29 0.970 8,343,000 +222,000 0.55% 8,092,710
2024-10-30 2024-10-28 1.010 8,121,000 +217,000 0.54% 8,202,210
2024-10-29 2024-10-25 1.000 7,904,000 -59,000 0.53% 7,904,000
2024-10-28 2024-10-24 0.960 7,963,000 +285,000 0.53% 7,644,480
2024-10-25 2024-10-23 1.050 7,678,000 +152,000 0.51% 8,061,900
2024-10-24 2024-10-22 0.920 7,526,000 -20,000 0.50% 6,923,920
2024-10-23 2024-10-21 0.930 7,546,000 -18,000 0.50% 7,017,780
2024-10-22 2024-10-18 1.000 7,564,000 +180,000 0.50% 7,564,000
2024-10-21 2024-10-17 0.980 7,384,000 +153,000 0.49% 7,236,320
2024-10-18 2024-10-16 1.040 7,231,000 -14,000 0.48% 7,520,240
2024-10-17 2024-10-15 1.100 7,245,000 +172,000 0.48% 7,969,500
2024-10-16 2024-10-14 1.300 7,073,000 -40,000 0.47% 9,194,900
2024-10-15 2024-10-10 1.500 7,113,000 +51,000 0.47% 10,669,500
2024-10-14 2024-10-09 1.480 7,062,000 +16,000 0.47% 10,451,760
2024-10-10 2024-10-08 1.810 7,046,000 -13,000 0.47% 12,753,260
2024-10-09 2024-10-07 2.070 7,059,000 +308,000 0.47% 14,612,130
2024-10-08 2024-10-04 2.190 6,751,000 +536,000 0.45% 14,784,690
2024-10-07 2024-10-03 1.950 6,215,000 -154,000 0.41% 12,119,250
2024-10-04 2024-10-02 1.910 6,369,000 -395,000 0.42% 12,164,790
2024-10-03 2024-09-30 1.430 6,764,000 +5,000 0.45% 9,672,520
2024-10-02 2024-09-27 1.280 6,759,000 +147,000 0.45% 8,651,520
2024-09-30 2024-09-26 1.100 6,612,000 +330,000 0.44% 7,273,200
2024-09-27 2024-09-25 1.100 6,282,000 +87,000 0.42% 6,910,200
2024-09-26 2024-09-24 1.230 6,195,000 -176,000 0.41% 7,619,850
2024-09-25 2024-09-23 1.270 6,371,000 +449,000 0.42% 8,091,170
2024-09-24 2024-09-20 1.210 5,922,000 +127,000 0.39% 7,165,620
2024-09-23 2024-09-19 0.760 5,795,000 +4,000 0.39% 4,404,200
2024-09-20 2024-09-17 0.700 5,791,000 -25,000 0.39% 4,053,700
2024-09-19 2024-09-16 0.720 5,816,000 -40,000 0.39% 4,187,520
2024-09-17 2024-09-13 0.700 5,856,000 -44,000 0.39% 4,099,200
2024-09-16 2024-09-12 0.700 5,900,000 +25,000 0.39% 4,130,000
2024-09-13 2024-09-11 0.700 5,875,000 +144,000 0.39% 4,112,500
2024-09-12 2024-09-10 0.780 5,731,000 +20,000 0.38% 4,470,180
2024-09-11 2024-09-09 0.780 5,711,000 +115,000 0.38% 4,454,580
2024-09-10 2024-09-05 0.970 5,596,000 -10,000 0.37% 5,428,120
2024-09-09 2024-09-04 0.980 5,606,000 -2,000 0.37% 5,493,880
2024-09-05 2024-09-03 1.040 5,608,000 +20,000 0.37% 5,832,320
2024-09-04 2024-09-02 1.060 5,588,000 +10,000 0.37% 5,923,280
2024-09-03 2024-08-30 1.090 5,578,000 +22,000 0.37% 6,080,020
2024-09-02 2024-08-29 1.070 5,556,000 +41,000 0.37% 5,944,920
2024-08-30 2024-08-28 1.070 5,515,000 +47,000 0.37% 5,901,050
2024-08-29 2024-08-27 1.080 5,468,000 +10,000 0.36% 5,905,440
2024-08-28 2024-08-26 1.080 5,458,000 -1,000 0.36% 5,894,640
2024-08-27 2024-08-23 1.100 5,459,000 -10,000 0.36% 6,004,900
2024-08-26 2024-08-22 1.080 5,469,000 -1,000 0.36% 5,906,520
2024-08-23 2024-08-21 1.100 5,470,000 -10,000 0.36% 6,017,000
2024-08-22 2024-08-20 1.080 5,480,000 +5,000 0.36% 5,918,400
2024-08-21 2024-08-19 1.160 5,475,000 -8,000 0.36% 6,351,000
2024-08-20 2024-08-16 1.160 5,483,000 +1,000 0.37% 6,360,280
2024-08-19 2024-08-15 1.150 5,482,000 -28,000 0.36% 6,304,300
2024-08-16 2024-08-14 1.170 5,510,000 +19,000 0.37% 6,446,700
2024-08-15 2024-08-13 1.230 5,491,000 -24,000 0.37% 6,753,930
2024-08-14 2024-08-12 1.240 5,515,000 +10,000 0.37% 6,838,600
2024-08-13 2024-08-09 1.230 5,505,000 +20,000 0.37% 6,771,150
2024-08-12 2024-08-08 1.260 5,485,000 -77,000 0.37% 6,911,100
2024-08-09 2024-08-07 1.330 5,562,000 +79,000 0.37% 7,397,460
2024-08-08 2024-08-06 1.190 5,483,000 -9,000 0.37% 6,524,770
2024-08-07 2024-08-05 1.260 5,492,000 -157,000 0.37% 6,919,920
2024-08-06 2024-08-02 1.290 5,649,000 -101,000 0.38% 7,287,210
2024-08-05 2024-08-01 1.250 5,750,000 +165,000 0.38% 7,187,500
2024-08-02 2024-07-31 1.300 5,585,000 +48,000 0.37% 7,260,500
2024-08-01 2024-07-30 1.220 5,537,000 +38,000 0.37% 6,755,140
2024-07-31 2024-07-29 1.230 5,499,000 +120,000 0.37% 6,763,770
2024-07-30 2024-07-26 1.150 5,379,000 +182,000 0.36% 6,185,850
2024-07-26 2024-07-24 1.370 5,197,000 +18,000 0.35% 7,119,890
2024-07-25 2024-07-23 1.420 5,179,000 +101,000 0.34% 7,354,180
2024-07-24 2024-07-22 1.430 5,078,000 +27,000 0.34% 7,261,540
2024-07-23 2024-07-19 1.460 5,051,000 +59,000 0.34% 7,374,460
2024-07-22 2024-07-18 1.570 4,992,000 -37,000 0.33% 7,837,440
2024-07-19 2024-07-17 1.620 5,029,000 +4,000 0.33% 8,146,980
2024-07-17 2024-07-15 1.660 5,025,000 +34,000 0.33% 8,341,500
2024-07-16 2024-07-12 1.740 4,991,000 -106,000 0.33% 8,684,340
2024-07-15 2024-07-11 1.750 5,097,000 -2,000 0.34% 8,919,750
2024-07-12 2024-07-10 1.740 5,099,000 -13,000 0.34% 8,872,260
2024-07-11 2024-07-09 1.820 5,112,000 -14,000 0.34% 9,303,840
2024-07-10 2024-07-08 1.790 5,126,000 -74,000 0.34% 9,175,540
2024-07-09 2024-07-05 1.890 5,200,000 +20,000 0.35% 9,828,000
2024-07-08 2024-07-04 1.980 5,180,000 +7,000 0.34% 10,256,400
2024-07-05 2024-07-03 1.990 5,173,000 -47,000 0.34% 10,294,270
2024-07-04 2024-07-02 1.980 5,220,000 +29,000 0.35% 10,335,600
2024-07-03 2024-06-28 2.020 5,191,000 +153,000 0.35% 10,485,820
2024-07-02 2024-06-27 2.090 5,038,000 +60,000 0.34% 10,529,420
2024-06-28 2024-06-26 2.240 4,978,000 +61,000 0.33% 11,150,720
2024-06-27 2024-06-25 2.210 4,917,000 -19,000 0.33% 10,866,570
2024-06-26 2024-06-24 2.300 4,936,000 +201,000 0.33% 11,352,800
2024-06-25 2024-06-21 2.500 4,735,000 +13,000 0.32% 11,837,500
2024-06-24 2024-06-20 2.580 4,722,000 -133,000 0.31% 12,182,760
2024-06-21 2024-06-19 2.720 4,855,000 -273,000 0.32% 13,205,600
2024-06-20 2024-06-18 2.340 5,128,000 -93,000 0.34% 11,999,520
2024-06-19 2024-06-17 2.140 5,221,000 +36,000 0.35% 11,172,940
2024-06-18 2024-06-14 2.200 5,185,000 +48,000 0.35% 11,407,000
2024-06-17 2024-06-13 2.270 5,137,000 +62,000 0.34% 11,660,990
2024-06-14 2024-06-12 2.180 5,075,000 +94,000 0.34% 11,063,500
2024-06-13 2024-06-11 2.380 4,981,000 +106,000 0.33% 11,854,780
2024-06-12 2024-06-07 2.470 4,875,000 +26,000 0.32% 12,041,250
2024-06-11 2024-06-06 2.360 4,849,000 +334,000 0.32% 11,443,640
2024-06-07 2024-06-05 2.550 4,515,000 -14,000 0.30% 11,513,250
2024-06-06 2024-06-04 3.000 4,529,000 +163,000 0.30% 13,587,000
2024-06-05 2024-06-03 3.360 4,366,000 +129,000 0.29% 14,669,760
2024-06-04 2024-05-31 3.570 4,237,000 -45,000 0.28% 15,126,090
2024-06-03 2024-05-30 3.550 4,282,000 -160,000 0.29% 15,201,100
2024-05-31 2024-05-29 3.590 4,442,000 -35,000 0.30% 15,946,780
2024-05-30 2024-05-28 3.630 4,477,000 +13,000 0.30% 16,251,510
2024-05-29 2024-05-27 3.600 4,464,000 -81,000 0.30% 16,070,400
2024-05-28 2024-05-24 3.600 4,545,000 -29,000 0.30% 16,362,000
2024-05-27 2024-05-23 3.600 4,574,000 -56,000 0.30% 16,466,400
2024-05-24 2024-05-22 3.680 4,630,000 -184,000 0.31% 17,038,400
2024-05-23 2024-05-21 3.570 4,814,000 -51,000 0.32% 17,185,980
2024-05-22 2024-05-20 3.690 4,865,000 +174,000 0.32% 17,951,850
2024-05-21 2024-05-17 3.630 4,691,000 +154,000 0.31% 17,028,330
2024-05-20 2024-05-16 3.810 4,537,000 +112,000 0.30% 17,285,970
2024-05-17 2024-05-14 3.840 4,425,000 +932,000 0.30% 16,992,000
2024-05-16 2024-05-13 3.810 3,493,000 +195,000 0.23% 13,308,330
2024-05-14 2024-05-10 3.530 3,298,000 -356,000 0.22% 11,641,940
2024-05-13 2024-05-09 3.700 3,654,000 +3,000 0.24% 13,519,800
2024-05-10 2024-05-08 3.670 3,651,000 -251,000 0.24% 13,399,170
2024-05-09 2024-05-07 4.020 3,902,000 +6,000 0.26% 15,686,040
2024-05-08 2024-05-06 4.060 3,896,000 +54,000 0.26% 15,817,760
2024-05-07 2024-05-03 4.240 3,842,000 +1,315,000 0.26% 16,290,080
2024-05-06 2024-05-02 3.850 2,527,000 -32,000 0.17% 9,728,950
2024-05-03 2024-04-30 3.800 2,559,000 +104,000 0.17% 9,724,200
2024-05-02 2024-04-29 3.720 2,455,000 -97,000 0.16% 9,132,600
2024-04-30 2024-04-26 3.390 2,552,000 -91,000 0.17% 8,651,280
2024-04-29 2024-04-25 3.360 2,643,000 +916,000 0.18% 8,880,480
2024-04-26 2024-04-24 3.680 1,727,000 0.12% 6,355,360

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