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 0.092 31,408,000 +0 3.14% 2,889,536
2025-10-13 2025-10-09 0.090 31,408,000 +0 3.14% 2,826,720
2025-10-10 2025-10-08 0.090 31,408,000 +0 3.14% 2,826,720
2025-10-09 2025-10-06 0.090 31,408,000 +0 3.14% 2,826,720
2025-10-08 2025-10-03 0.090 31,408,000 +0 3.14% 2,826,720
2025-10-06 2025-10-02 0.090 31,408,000 +0 3.14% 2,826,720
2025-10-03 2025-09-30 0.094 31,408,000 +0 3.14% 2,952,352
2025-10-02 2025-09-29 0.094 31,408,000 +0 3.14% 2,952,352
2025-09-30 2025-09-26 0.094 31,408,000 +0 3.14% 2,952,352
2025-09-29 2025-09-25 0.094 31,408,000 +0 3.14% 2,952,352
2025-09-26 2025-09-24 0.094 31,408,000 +0 3.14% 2,952,352
2025-09-25 2025-09-23 0.092 31,408,000 +0 3.14% 2,889,536
2025-09-24 2025-09-22 0.092 31,408,000 +0 3.14% 2,889,536
2025-09-23 2025-09-19 0.100 31,408,000 +0 3.14% 3,140,800
2025-09-22 2025-09-18 0.100 31,408,000 +0 3.14% 3,140,800
2025-09-19 2025-09-17 0.101 31,408,000 +0 3.14% 3,172,208
2025-09-18 2025-09-16 0.101 31,408,000 +0 3.14% 3,172,208
2025-09-17 2025-09-15 0.102 31,408,000 +0 3.14% 3,203,616
2025-09-16 2025-09-12 0.103 31,408,000 +0 3.14% 3,235,024
2025-09-15 2025-09-11 0.103 31,408,000 +0 3.14% 3,235,024
2025-09-12 2025-09-10 0.107 31,408,000 -104,000 3.14% 3,360,656
2025-09-11 2025-09-09 0.105 31,512,000 -112,000 3.15% 3,308,760
2025-09-10 2025-09-08 0.098 31,624,000 -200,000 3.16% 3,099,152
2025-08-28 2025-08-26 0.102 31,824,000 -320,000 3.18% 3,246,048
2025-08-22 2025-08-20 0.108 32,144,000 -32,000 3.21% 3,471,552
2025-08-15 2025-08-13 0.100 32,176,000 +144,000 3.22% 3,217,600
2025-08-11 2025-08-07 0.104 32,032,000 -32,000 3.20% 3,331,328
2025-08-05 2025-08-01 0.110 32,064,000 -80,000 3.21% 3,527,040
2025-08-04 2025-07-31 0.119 32,144,000 -32,000 3.21% 3,825,136
2025-08-01 2025-07-30 0.120 32,176,000 -56,000 3.22% 3,861,120
2025-07-28 2025-07-24 0.098 32,232,000 +200,000 3.22% 3,158,736
2025-07-25 2025-07-23 0.099 32,032,000 -376,000 3.20% 3,171,168
2025-07-15 2025-07-11 0.096 32,408,000 +176,000 3.24% 3,111,168
2025-07-07 2025-07-03 0.093 32,232,000 -136,000 3.22% 2,997,576
2025-07-04 2025-07-02 0.087 32,368,000 -480,000 3.24% 2,816,016
2025-06-27 2025-06-25 0.087 32,848,000 -8,000 3.28% 2,857,776
2025-06-26 2025-06-24 0.089 32,856,000 -80,000 3.29% 2,924,184
2025-06-23 2025-06-19 0.086 32,936,000 +80,000 3.29% 2,832,496
2025-06-20 2025-06-18 0.084 32,856,000 -48,000 3.29% 2,759,904
2025-05-23 2025-05-21 0.078 32,904,000 -136,000 3.29% 2,566,512
2025-05-06 2025-04-30 0.073 33,040,000 -32,000 3.30% 2,411,920
2025-03-14 2025-03-12 0.082 33,072,000 -40,000 3.31% 2,711,904
2025-03-13 2025-03-11 0.081 33,112,000 -40,000 3.31% 2,682,072
2025-03-11 2025-03-07 0.075 33,152,000 -8,000 3.32% 2,486,400
2025-03-03 2025-02-27 0.073 33,160,000 -32,000 3.32% 2,420,680
2025-02-20 2025-02-18 0.063 33,192,000 -40,000 3.32% 2,091,096
2025-02-18 2025-02-14 0.065 33,232,000 -8,000 3.32% 2,160,080
2025-02-10 2025-02-06 0.068 33,240,000 -56,000 3.32% 2,260,320
2024-11-20 2024-11-18 0.070 33,296,000 +88,000 3.33% 2,330,720
2024-11-19 2024-11-15 0.070 33,208,000 -72,000 3.32% 2,324,560
2024-11-14 2024-11-12 0.070 33,280,000 -8,000 3.33% 2,329,600
2024-10-15 2024-10-10 0.074 33,288,000 -8,000 3.33% 2,463,312
2024-10-07 2024-10-03 0.065 33,296,000 +352,000 3.33% 2,164,240
2024-10-03 2024-09-30 0.064 32,944,000 -368,000 3.29% 2,108,416
2024-10-02 2024-09-27 0.060 33,312,000 -8,000 3.33% 1,998,720
2024-09-24 2024-09-20 0.060 33,320,000 +112,000 3.33% 1,999,200
2024-08-14 2024-08-12 0.068 33,208,000 -72,000 3.32% 2,258,144
2024-08-09 2024-08-07 0.066 33,280,000 -32,000 3.33% 2,196,480
2024-08-07 2024-08-05 0.062 33,312,000 -200,000 3.33% 2,065,344
2024-08-05 2024-08-01 0.063 33,512,000 -8,000 3.35% 2,111,256
2024-06-28 2024-06-26 0.072 33,520,000 +72,000 3.35% 2,413,440
2024-06-26 2024-06-24 0.078 33,448,000 +1,432,000 3.34% 2,608,944
2024-06-14 2024-06-12 0.074 32,016,000 +64,000 3.20% 2,369,184
2024-06-06 2024-06-04 0.074 31,952,000 +64,000 3.20% 2,364,448
2024-05-30 2024-05-28 0.073 31,888,000 -8,000 3.19% 2,327,824
2024-05-24 2024-05-22 0.073 31,896,000 +80,000 3.19% 2,328,408
2024-05-23 2024-05-21 0.072 31,816,000 -8,000 3.18% 2,290,752
2024-05-17 2024-05-14 0.068 31,824,000 +168,000 3.18% 2,164,032
2024-05-16 2024-05-13 0.068 31,656,000 -48,000 3.17% 2,152,608
2024-04-22 2024-04-18 0.070 31,704,000 -80,000 3.17% 2,219,280
2024-04-12 2024-04-10 0.070 31,784,000 +120,000 3.18% 2,224,880
2024-04-02 2024-03-27 0.066 31,664,000 -80,000 3.17% 2,089,824
2024-03-25 2024-03-21 0.070 31,744,000 -80,000 3.17% 2,222,080
2024-03-21 2024-03-19 0.063 31,824,000 -80,000 3.18% 2,004,912
2024-03-18 2024-03-14 0.071 31,904,000 -24,000 3.19% 2,265,184
2024-03-12 2024-03-08 0.077 31,928,000 -16,000 3.19% 2,458,456
2024-01-25 2024-01-23 0.072 31,944,000 -32,000 3.19% 2,299,968
2024-01-19 2024-01-17 0.068 31,976,000 +80,000 3.20% 2,174,368
2023-12-04 2023-11-30 0.083 31,896,000 +96,000 3.19% 2,647,368
2023-11-08 2023-11-06 0.074 31,800,000 +80,000 3.18% 2,353,200
2023-11-02 2023-10-31 0.067 31,720,000 +3,280,000 3.17% 2,125,240
2023-10-17 2023-10-13 0.069 28,440,000 -104,000 2.84% 1,962,360
2023-10-13 2023-10-11 0.070 28,544,000 -48,000 2.85% 1,998,080
2023-10-05 2023-10-03 0.068 28,592,000 -1,000,000 2.86% 1,944,256
2023-09-26 2023-09-22 0.069 29,592,000 -312,000 2.96% 2,041,848
2023-09-20 2023-09-18 0.071 29,904,000 -16,000 2.99% 2,123,184
2023-09-19 2023-09-15 0.071 29,920,000 -128,000 2.99% 2,124,320
2023-09-18 2023-09-14 0.071 30,048,000 +1,568,000 3.00% 2,133,408
2023-08-07 2023-08-03 0.086 28,480,000 -112,000 2.85% 2,449,280
2023-07-20 2023-07-18 0.088 28,592,000 -120,000 2.86% 2,516,096
2023-07-10 2023-07-06 0.089 28,712,000 -120,000 2.87% 2,555,368
2023-07-03 2023-06-29 0.089 28,832,000 -24,000 2.88% 2,566,048
2023-06-12 2023-06-08 0.091 28,856,000 -16,000 2.89% 2,625,896
2023-05-18 2023-05-16 0.092 28,872,000 -120,000 2.89% 2,656,224
2023-03-23 2023-03-21 0.093 28,992,000 -40,000 2.90% 2,696,256
2023-03-08 2023-03-06 0.095 29,032,000 -248,000 2.90% 2,758,040
2023-03-06 2023-03-02 0.095 29,280,000 -80,000 2.93% 2,781,600
2023-01-31 2023-01-27 0.094 29,360,000 -152,000 2.94% 2,759,840
2023-01-09 2023-01-05 0.090 29,512,000 -8,000 2.95% 2,656,080
2022-12-28 2022-12-22 0.090 29,520,000 +200,000 2.95% 2,656,800
2022-12-12 2022-12-08 0.088 29,320,000 -8,000 2.93% 2,580,160
2022-12-08 2022-12-06 0.092 29,328,000 -8,000 2.93% 2,698,176
2022-12-05 2022-12-01 0.090 29,336,000 -120,000 2.93% 2,640,240
2022-11-10 2022-11-08 0.093 29,456,000 -80,000 2.95% 2,739,408
2022-11-09 2022-11-07 0.093 29,536,000 -168,000 2.95% 2,746,848
2022-11-02 2022-10-31 0.089 29,704,000 -80,000 2.97% 2,643,656
2022-10-18 2022-10-14 0.093 29,784,000 +240,000 2.98% 2,769,912
2022-10-13 2022-10-11 0.088 29,544,000 +152,000 2.95% 2,599,872
2022-10-06 2022-10-03 0.100 29,392,000 +152,000 2.94% 2,939,200
2022-10-03 2022-09-29 0.100 29,240,000 +80,000 2.92% 2,924,000
2022-09-30 2022-09-28 0.106 29,160,000 +80,000 2.92% 3,090,960
2022-09-27 2022-09-23 0.111 29,080,000 -16,000 2.91% 3,227,880
2022-09-23 2022-09-21 0.115 29,096,000 -40,000 2.91% 3,346,040
2022-09-02 2022-08-31 0.118 29,136,000 +216,000 2.91% 3,438,048
2022-08-31 2022-08-29 0.118 28,920,000 -8,000 2.89% 3,412,560
2022-08-24 2022-08-22 0.122 28,928,000 -8,000 2.89% 3,529,216
2022-08-05 2022-08-03 0.127 28,936,000 -16,000 2.89% 3,674,872
2022-08-03 2022-08-01 0.125 28,952,000 -1,000,000 2.90% 3,619,000
2022-08-01 2022-07-28 0.127 29,952,000 -64,000 3.00% 3,803,904
2022-07-28 2022-07-26 0.128 30,016,000 +200,000 3.00% 3,842,048
2022-07-27 2022-07-25 0.120 29,816,000 +800,000 2.98% 3,577,920
2022-07-26 2022-07-22 0.117 29,016,000 -952,000 2.90% 3,394,872
2022-07-21 2022-07-19 0.110 29,968,000 -56,000 3.00% 3,296,480
2022-07-19 2022-07-15 0.112 30,024,000 +72,000 3.00% 3,362,688
2022-07-18 2022-07-14 0.110 29,952,000 +1,000,000 3.00% 3,294,720
2022-07-15 2022-07-13 0.118 28,952,000 -1,160,000 2.90% 3,416,336
2022-07-14 2022-07-12 0.116 30,112,000 -8,000 3.01% 3,492,992
2022-07-13 2022-07-11 0.114 30,120,000 -832,000 3.01% 3,433,680
2022-07-08 2022-07-06 0.120 30,952,000 -552,000 3.10% 3,714,240
2022-07-05 2022-06-30 0.122 31,504,000 +440,000 3.15% 3,843,488
2022-07-04 2022-06-29 0.120 31,064,000 +24,000 3.11% 3,727,680
2022-06-30 2022-06-28 0.124 31,040,000 +1,088,000 3.10% 3,848,960
2022-06-29 2022-06-27 0.121 29,952,000 +2,248,000 3.00% 3,624,192
2022-06-28 2022-06-24 0.177 27,704,000 -2,320,000 2.77% 4,903,608
2022-06-22 2022-06-20 0.125 30,024,000 +80,000 3.00% 3,753,000
2022-06-09 2022-06-07 0.122 29,944,000 -1,792,000 2.99% 3,653,168
2022-06-07 2022-06-02 0.123 31,736,000 -8,000 3.17% 3,903,528
2022-06-01 2022-05-30 0.115 31,744,000 +24,000 3.17% 3,650,560
2022-05-26 2022-05-24 0.115 31,720,000 -8,000 3.17% 3,647,800
2022-05-23 2022-05-19 0.115 31,728,000 -1,008,000 3.17% 3,648,720
2022-05-17 2022-05-13 0.120 32,736,000 -1,144,000 3.27% 3,928,320
2022-05-12 2022-05-10 0.118 33,880,000 -1,856,000 3.39% 3,997,840
2022-05-04 2022-04-29 0.127 35,736,000 +1,000,000 3.57% 4,538,472
2022-04-25 2022-04-21 0.125 34,736,000 -160,000 3.47% 4,342,000
2022-04-04 2022-03-31 0.130 34,896,000 +896,000 3.49% 4,536,480
2022-03-30 2022-03-28 0.120 34,000,000 -8,000 3.40% 4,080,000
2022-03-25 2022-03-23 0.125 34,008,000 +104,000 3.40% 4,251,000
2022-03-17 2022-03-15 0.100 33,904,000 +1,000,000 3.39% 3,390,400
2022-03-11 2022-03-09 0.124 32,904,000 -48,000 3.29% 4,080,096
2022-03-10 2022-03-08 0.116 32,952,000 -96,000 3.30% 3,822,432
2022-03-08 2022-03-04 0.136 33,048,000 +2,295,000 3.30% 4,510,312
2022-02-25 2022-02-23 0.138 30,753,000 +89,333 3.30% 4,230,144
2022-02-24 2022-02-22 0.134 30,663,667 -89,333 3.30% 4,119,000
2022-02-23 2022-02-21 0.133 30,753,000 -52,111 3.30% 4,097,952
2022-02-09 2022-02-07 0.136 30,805,111 -7,445 3.31% 4,204,208
2022-01-26 2022-01-24 0.146 30,812,556 -29,777 3.31% 4,503,232
2022-01-17 2022-01-13 0.140 30,842,333 -7,445 3.31% 4,308,720
2022-01-14 2022-01-12 0.140 30,849,778 -126,555 3.32% 4,309,760
2022-01-11 2022-01-07 0.145 30,976,333 -7,445 3.33% 4,493,880
2021-12-20 2021-12-16 0.150 30,983,778 -7,444 3.33% 4,661,440
2021-12-06 2021-12-02 0.145 30,991,222 -126,556 3.33% 4,496,040
2021-12-03 2021-12-01 0.138 31,117,778 -37,222 3.34% 4,280,320
2021-11-24 2021-11-22 0.147 31,155,000 -7,444 3.35% 4,586,760
2021-11-12 2021-11-10 0.145 31,162,444 -7,445 3.35% 4,520,880
2021-11-05 2021-11-03 0.145 31,169,889 -22,333 3.35% 4,521,960
2021-10-22 2021-10-20 0.147 31,192,222 -14,889 3.35% 4,592,240
2021-09-30 2021-09-28 0.146 31,207,111 -14,889 3.35% 4,560,896
2021-09-28 2021-09-24 0.148 31,222,000 -201,000 3.36% 4,630,176
2021-09-03 2021-09-01 0.148 31,423,000 +37,222 3.38% 4,659,984
2021-09-01 2021-08-30 0.155 31,385,778 -14,889 3.37% 4,856,832
2021-08-24 2021-08-20 0.160 31,400,667 -29,777 3.37% 5,027,856
2021-07-30 2021-07-28 0.167 31,430,444 -81,889 3.38% 5,235,280
2021-07-28 2021-07-26 0.161 31,512,333 -186,111 3.39% 5,079,600
2021-07-26 2021-07-22 0.163 31,698,444 -14,889 3.41% 5,177,728
2021-07-19 2021-07-15 0.165 31,713,333 +766,777 3.41% 5,248,320
2021-07-15 2021-07-13 0.165 30,946,556 +186,112 3.33% 5,121,424
2021-07-14 2021-07-12 0.165 30,760,444 -44,667 3.31% 5,090,624
2021-07-13 2021-07-09 0.157 30,805,111 +900,778 3.31% 4,833,184
2021-07-09 2021-07-07 0.152 29,904,333 -134,000 3.21% 4,531,176
2021-06-22 2021-06-18 0.164 30,038,333 -186,111 3.23% 4,938,840
2021-05-17 2021-05-13 0.156 30,224,444 -111,667 3.25% 4,709,600
2021-05-07 2021-05-05 0.165 30,336,111 -74,445 3.26% 5,020,400
2021-05-06 2021-05-04 0.153 30,410,556 -349,888 3.27% 4,640,560
2021-05-05 2021-05-03 0.140 30,760,444 -134,000 3.31% 4,297,280
2021-05-04 2021-04-30 0.140 30,894,444 -915,667 3.32% 4,316,000
2021-05-03 2021-04-29 0.125 31,810,111 -96,778 3.42% 3,965,344
2021-04-30 2021-04-28 0.115 31,906,889 -37,222 3.43% 3,668,816
2021-04-14 2021-04-12 0.117 31,944,111 +186,111 3.43% 3,741,752
2021-04-08 2021-04-01 0.106 31,758,000 -14,889 3.41% 3,378,672
2021-03-18 2021-03-16 0.116 31,772,889 -37,222 3.41% 3,687,552
2021-03-12 2021-03-10 0.109 31,810,111 -89,333 3.42% 3,452,584
2021-03-11 2021-03-09 0.106 31,899,444 +178,666 3.43% 3,393,720
2021-03-09 2021-03-05 0.106 31,720,778 -29,778 3.41% 3,374,712
2021-03-05 2021-03-03 0.105 31,750,556 -14,888 3.41% 3,343,760
2021-03-03 2021-03-01 0.109 31,765,444 -186,112 3.41% 3,447,736
2021-02-25 2021-02-23 0.115 31,951,556 -37,222 3.43% 3,673,952
2021-02-22 2021-02-18 0.111 31,988,778 -119,111 3.44% 3,540,728
2021-02-05 2021-02-03 0.112 32,107,889 -89,333 3.45% 3,588,416
2021-02-04 2021-02-02 0.093 32,197,222 -148,889 3.46% 3,010,200
2021-02-01 2021-01-28 0.093 32,346,111 -89,333 3.48% 3,024,120
2021-01-27 2021-01-25 0.095 32,435,444 -364,778 3.49% 3,067,328
2021-01-26 2021-01-22 0.093 32,800,222 -7,445 3.52% 3,066,576
2021-01-19 2021-01-15 0.097 32,807,667 +96,778 3.53% 3,173,040
2021-01-13 2021-01-11 0.102 32,710,889 +44,667 3.52% 3,339,440
2021-01-11 2021-01-07 0.105 32,666,222 -7,445 3.51% 3,440,192
2021-01-07 2021-01-05 0.106 32,673,667 +126,556 3.51% 3,476,088
2020-12-18 2020-12-16 0.109 32,547,111 -7,445 3.50% 3,532,576
2020-12-09 2020-12-07 0.127 32,554,556 -193,555 3.50% 4,128,112
2020-11-27 2020-11-25 0.120 32,748,111 +186,111 3.52% 3,941,504
2020-11-26 2020-11-24 0.118 32,562,000 -74,444 3.50% 3,849,120
2020-11-25 2020-11-23 0.117 32,636,444 -74,445 3.51% 3,822,848
2020-11-24 2020-11-20 0.116 32,710,889 -7,444 3.52% 3,796,416
2020-11-23 2020-11-19 0.113 32,718,333 -96,778 3.52% 3,691,800
2020-11-18 2020-11-16 0.106 32,815,111 -52,111 3.53% 3,491,136
2020-11-17 2020-11-13 0.093 32,867,222 +186,111 3.53% 3,072,840
2020-11-10 2020-11-06 0.078 32,681,111 -3,171,333 3.51% 2,563,760
2020-11-09 2020-11-05 0.081 35,852,444 -2,717,223 3.85% 2,889,600
2020-10-30 2020-10-28 0.092 38,569,667 -536,000 4.14% 3,564,528
2020-10-16 2020-10-14 0.096 39,105,667 +7,445 4.20% 3,740,136
2020-10-15 2020-10-12 0.096 39,098,222 +364,778 4.20% 3,739,424
2020-09-29 2020-09-25 0.099 38,733,444 -7,445 4.16% 3,829,408
2020-09-25 2020-09-23 0.103 38,740,889 -364,778 4.16% 3,996,672
2020-09-23 2020-09-21 0.105 39,105,667 -7,444 4.20% 4,118,352
2020-09-03 2020-09-01 0.105 39,113,111 -29,778 4.20% 4,119,136
2020-09-02 2020-08-31 0.105 39,142,889 -14,889 4.21% 4,122,272
2020-09-01 2020-08-28 0.105 39,157,778 -7,444 4.21% 4,123,840
2020-08-25 2020-08-21 0.107 39,165,222 -74,445 4.21% 4,208,800
2020-08-20 2020-08-18 0.102 39,239,667 -44,666 4.22% 4,005,960
2020-08-19 2020-08-17 0.102 39,284,333 +81,889 4.22% 4,010,520
2020-08-13 2020-08-11 0.105 39,202,444 -14,889 4.21% 4,128,544
2020-08-12 2020-08-10 0.091 39,217,333 -96,778 4.21% 3,582,240
2020-08-04 2020-07-31 0.091 39,314,111 -81,889 4.22% 3,591,080
2020-07-30 2020-07-28 0.093 39,396,000 +89,333 4.23% 3,683,232
2020-07-21 2020-07-17 0.097 39,306,667 -148,889 4.22% 3,801,600
2020-07-20 2020-07-16 0.092 39,455,556 -14,888 4.24% 3,646,400
2020-07-17 2020-07-15 0.089 39,470,444 -14,889 4.24% 3,520,528
2020-07-15 2020-07-13 0.083 39,485,333 -7,445 4.24% 3,267,264
2020-07-13 2020-07-09 0.087 39,492,778 -44,666 4.24% 3,437,640
2020-07-09 2020-07-07 0.086 39,537,444 -1,124,112 4.25% 3,399,040
2020-07-06 2020-07-02 0.089 40,661,556 -364,777 4.37% 3,626,768
2020-06-30 2020-06-26 0.089 41,026,333 -7,445 4.41% 3,659,304
2020-06-19 2020-06-17 0.087 41,033,778 +171,222 4.41% 3,571,776
2020-06-11 2020-06-09 0.093 40,862,556 -14,888 4.39% 3,820,344
2020-06-09 2020-06-05 0.093 40,877,444 -7,445 4.39% 3,821,736
2020-06-04 2020-06-02 0.093 40,884,889 -14,889 4.39% 3,822,432
2020-06-03 2020-06-01 0.095 40,899,778 -74,444 4.40% 3,867,776
2020-05-29 2020-05-27 0.098 40,974,222 -14,889 4.40% 4,006,912
2020-05-20 2020-05-18 0.104 40,989,111 -7,445 4.40% 4,272,656
2020-05-12 2020-05-08 0.100 40,996,556 -29,777 4.41% 4,097,208
2020-05-08 2020-05-06 0.106 41,026,333 -37,223 4.41% 4,364,712
2020-05-06 2020-05-04 0.099 41,063,556 -81,888 4.41% 4,059,776
2020-04-17 2020-04-15 0.099 41,145,444 -14,889 4.42% 4,067,872
2020-03-25 2020-03-23 0.104 41,160,333 +74,444 4.42% 4,290,504
2020-03-18 2020-03-16 0.104 41,085,889 -372,222 4.42% 4,282,744
2020-03-17 2020-03-13 0.118 41,458,111 +126,555 4.46% 4,900,720
2020-03-02 2020-02-27 0.132 41,331,556 -394,555 4.44% 5,463,168
2020-02-26 2020-02-24 0.136 41,726,111 -14,889 4.48% 5,694,680
2020-02-20 2020-02-18 0.138 41,741,000 -37,222 4.49% 5,741,568
2020-02-12 2020-02-10 0.130 41,778,222 +14,889 4.49% 5,432,416
2020-01-23 2020-01-21 0.147 41,763,333 -74,445 4.49% 6,148,560
2020-01-22 2020-01-20 0.149 41,837,778 -7,444 4.50% 6,249,440
2020-01-20 2020-01-16 0.148 41,845,222 +111,666 4.50% 6,205,584
2020-01-15 2020-01-13 0.149 41,733,556 +89,334 4.48% 6,233,872
2020-01-13 2020-01-09 0.145 41,644,222 -223,334 4.48% 6,041,520
2020-01-08 2020-01-06 0.146 41,867,556 +134,000 4.50% 6,118,912
2020-01-06 2020-01-02 0.145 41,733,556 +89,334 4.48% 6,054,480
2019-12-30 2019-12-24 0.146 41,644,222 -37,222 4.48% 6,086,272
2019-12-17 2019-12-13 0.145 41,681,444 -89,334 4.48% 6,046,920
2019-12-16 2019-12-12 0.140 41,770,778 +14,889 4.49% 5,835,440
2019-12-04 2019-12-02 0.140 41,755,889 -44,667 4.49% 5,833,360
2019-11-28 2019-11-26 0.148 41,800,556 +7,445 4.49% 6,198,960
2019-11-27 2019-11-25 0.148 41,793,111 -7,445 4.49% 6,197,856
2019-11-25 2019-11-21 0.146 41,800,556 -7,444 4.49% 6,109,120
2019-11-21 2019-11-19 0.146 41,808,000 +81,889 4.49% 6,110,208
2019-11-20 2019-11-18 0.142 41,726,111 -74,445 4.48% 5,918,880
2019-11-19 2019-11-15 0.138 41,800,556 +7,445 4.49% 5,749,760
2019-11-18 2019-11-14 0.132 41,793,111 -67,000 4.49% 5,524,176
2019-11-15 2019-11-13 0.144 41,860,111 -7,445 4.50% 6,027,856
2019-11-12 2019-11-08 0.150 41,867,556 +104,223 4.50% 6,298,880
2019-11-07 2019-11-05 0.157 41,763,333 -7,445 4.49% 6,552,480
2019-11-06 2019-11-04 0.148 41,770,778 +29,778 4.49% 6,194,544
2019-10-31 2019-10-29 0.140 41,741,000 -282,889 4.49% 5,831,280
2019-10-17 2019-10-15 0.144 42,023,889 +7,445 4.52% 6,051,440
2019-10-15 2019-10-11 0.148 42,016,444 +7,444 4.52% 6,230,976
2019-09-26 2019-09-24 0.157 42,009,000 -89,333 4.51% 6,591,024
2019-09-11 2019-09-09 0.158 42,098,333 -119,111 4.52% 6,650,280
2019-09-06 2019-09-04 0.150 42,217,444 -74,445 4.54% 6,351,520
2019-09-05 2019-09-03 0.176 42,291,889 +7,445 4.54% 7,439,806
2019-09-04 2019-09-02 0.171 42,284,444 +2,763,689 4.54% 7,244,026
2019-09-02 2019-08-29 0.170 39,520,755 -132,200 4.54% 6,725,120
2019-08-30 2019-08-28 0.167 39,652,955 -6,958 4.56% 6,610,840
2019-08-19 2019-08-15 0.170 39,659,913 -69,579 4.56% 6,748,800
2019-08-15 2019-08-13 0.178 39,729,492 +153,074 4.57% 7,080,400
2019-08-13 2019-08-09 0.172 39,576,418 -13,916 4.55% 6,825,600
2019-08-07 2019-08-05 0.175 39,590,334 +6,958 4.55% 6,919,040
2019-07-22 2019-07-18 0.177 39,583,376 -250,484 4.55% 7,008,848
2019-07-17 2019-07-15 0.193 39,833,860 +6,958 4.58% 7,694,400
2019-07-16 2019-07-12 0.191 39,826,902 -83,495 4.58% 7,601,472
2019-07-12 2019-07-10 0.186 39,910,397 -34,789 4.59% 7,433,856
2019-07-11 2019-07-09 0.186 39,945,186 +6,958 4.59% 7,440,336
2019-07-09 2019-07-05 0.193 39,938,228 -6,958 4.59% 7,714,560
2019-07-08 2019-07-04 0.201 39,945,186 +6,958 4.59% 8,037,400
2019-07-04 2019-07-02 0.193 39,938,228 +34,789 4.59% 7,714,560
2019-06-27 2019-06-25 0.186 39,903,439 +20,874 4.59% 7,432,560
2019-06-25 2019-06-21 0.191 39,882,565 +6,958 4.59% 7,612,096
2019-06-24 2019-06-20 0.191 39,875,607 -55,663 4.58% 7,610,768
2019-06-21 2019-06-19 0.193 39,931,270 +6,958 4.59% 7,713,216
2019-06-18 2019-06-14 0.190 39,924,312 +6,958 4.59% 7,574,160
2019-06-17 2019-06-13 0.184 39,917,354 -20,874 4.59% 7,343,360
2019-06-14 2019-06-12 0.178 39,938,228 -20,874 4.59% 7,117,600
2019-06-12 2019-06-10 0.184 39,959,102 +111,326 4.59% 7,351,040
2019-06-04 2019-05-31 0.184 39,847,776 -13,915 4.58% 7,330,560
2019-05-31 2019-05-29 0.179 39,861,691 -41,748 4.58% 7,149,792
2019-05-27 2019-05-23 0.185 39,903,439 -83,494 4.59% 7,386,680
2019-05-21 2019-05-17 0.195 39,986,933 -27,832 4.60% 7,815,920
2019-05-20 2019-05-16 0.193 40,014,765 -13,915 4.60% 7,729,344
2019-05-08 2019-05-06 0.199 40,028,680 -34,790 4.60% 7,962,152
2019-05-07 2019-05-03 0.207 40,063,470 +27,832 4.61% 8,291,520
2019-04-25 2019-04-23 0.212 40,035,638 -6,958 4.60% 8,469,888
2019-04-18 2019-04-16 0.212 40,042,596 +41,747 4.60% 8,471,360
2019-04-15 2019-04-11 0.218 40,000,849 -299,189 4.60% 8,738,480
2019-04-11 2019-04-09 0.235 40,300,038 +69,579 4.63% 9,452,544
2019-04-02 2019-03-29 0.238 40,230,459 -48,705 4.63% 9,574,992
2019-03-28 2019-03-26 0.240 40,279,164 -62,621 4.63% 9,679,208
2019-03-26 2019-03-22 0.223 40,341,785 +6,958 4.64% 8,998,496
2019-03-21 2019-03-19 0.232 40,334,827 -27,832 4.64% 9,367,952
2019-03-19 2019-03-15 0.231 40,362,659 -20,873 4.64% 9,328,008
2019-03-18 2019-03-14 0.247 40,383,532 -6,958 4.64% 9,982,880
2019-03-14 2019-03-12 0.240 40,390,490 -90,453 4.64% 9,705,960
2019-03-12 2019-03-08 0.240 40,480,943 -104,368 4.65% 9,727,696
2019-03-06 2019-03-04 0.245 40,585,311 -208,736 4.67% 9,939,432
2019-03-05 2019-03-01 0.225 40,794,047 -83,495 4.69% 9,193,184
2019-03-01 2019-02-27 0.229 40,877,542 -146,115 4.70% 9,353,000
2019-02-27 2019-02-25 0.230 41,023,657 -76,537 4.72% 9,433,600
2019-02-22 2019-02-20 0.230 41,100,194 -34,789 4.73% 9,451,200
2019-02-21 2019-02-19 0.227 41,134,983 -257,442 4.73% 9,317,312
2019-02-20 2019-02-18 0.221 41,392,425 +41,747 4.76% 9,137,664
2019-02-18 2019-02-14 0.221 41,350,678 -27,831 4.75% 9,128,448
2019-02-15 2019-02-13 0.221 41,378,509 -34,789 4.76% 9,134,592
2019-02-14 2019-02-12 0.217 41,413,298 +27,831 4.76% 8,999,424
2019-02-11 2019-02-04 0.207 41,385,467 -55,663 4.76% 8,565,120
2019-02-08 2019-01-31 0.220 41,441,130 -278,315 4.76% 9,100,768
2019-01-22 2019-01-18 0.215 41,719,445 -118,284 4.80% 8,970,016
2019-01-21 2019-01-17 0.216 41,837,729 +13,916 4.81% 9,043,552
2019-01-08 2019-01-04 0.236 41,823,813 -69,579 4.81% 9,858,040
2019-01-04 2019-01-02 0.213 41,893,392 -487,052 4.82% 8,911,080
2018-12-28 2018-12-24 0.210 42,380,444 -55,663 4.87% 8,917,224
2018-12-17 2018-12-13 0.224 42,436,107 -20,873 4.88% 9,514,440
2018-12-10 2018-12-06 0.230 42,456,980 +104,368 4.88% 9,763,200
2018-12-07 2018-12-05 0.238 42,352,612 -90,453 4.87% 10,080,072
2018-11-28 2018-11-26 0.263 42,443,065 +34,790 4.88% 11,175,200
2018-11-23 2018-11-21 0.259 42,408,275 -153,074 4.88% 10,971,000
2018-11-22 2018-11-20 0.247 42,561,349 +97,411 4.89% 10,521,240
2018-11-21 2018-11-19 0.220 42,463,938 -69,579 4.88% 9,325,384
2018-11-12 2018-11-08 0.229 42,533,517 +69,579 4.89% 9,731,896
2018-11-07 2018-11-05 0.212 42,463,938 -6,958 4.88% 8,983,616
2018-11-05 2018-11-01 0.210 42,470,896 -229,610 4.88% 8,936,256
2018-11-01 2018-10-30 0.197 42,700,506 -466,178 4.91% 8,395,416
2018-10-31 2018-10-29 0.198 43,166,684 +20,874 4.96% 8,536,704
2018-10-23 2018-10-19 0.205 43,145,810 +62,620 4.96% 8,830,224
2018-10-19 2018-10-16 0.210 43,083,190 +41,748 4.95% 9,065,088
2018-10-12 2018-10-10 0.221 43,041,442 -20,874 4.95% 9,501,696
2018-10-10 2018-10-08 0.221 43,062,316 -13,916 4.95% 9,506,304
2018-10-04 2018-10-02 0.223 43,076,232 -271,357 4.95% 9,608,432
2018-10-03 2018-09-28 0.229 43,347,589 -278,315 4.98% 9,918,160
2018-10-02 2018-09-27 0.237 43,625,904 -6,958 5.02% 10,332,960
2018-09-26 2018-09-21 0.235 43,632,862 -375,726 5.02% 10,234,272
2018-09-21 2018-09-19 0.228 44,008,588 -361,809 5.06% 10,018,800
2018-09-20 2018-09-18 0.229 44,370,397 -41,748 5.10% 10,152,184
2018-09-19 2018-09-17 0.223 44,412,145 -48,705 5.11% 9,906,416
2018-09-18 2018-09-14 0.230 44,460,850 +34,790 5.11% 10,224,000
2018-09-14 2018-09-12 0.231 44,426,060 +139,157 5.11% 10,267,080
2018-09-13 2018-09-11 0.233 44,286,903 +55,663 5.09% 10,336,760
2018-09-11 2018-09-07 0.246 44,231,240 +111,326 5.09% 10,883,184
2018-09-10 2018-09-06 0.258 44,119,914 -76,536 5.07% 11,363,072
2018-09-06 2018-09-04 0.262 44,196,450 -6,958 5.08% 11,586,048
2018-09-04 2018-08-31 0.244 44,203,408 -69,579 5.08% 10,774,688
2018-08-31 2018-08-29 0.255 44,272,987 -76,537 5.09% 11,300,688
2018-08-28 2018-08-24 0.250 44,349,524 +76,537 5.10% 11,065,264
2018-08-24 2018-08-22 0.253 44,272,987 -76,537 5.09% 11,198,880
2018-08-23 2018-08-21 0.256 44,349,524 +862,777 5.10% 11,371,216
2018-08-22 2018-08-20 0.256 43,486,747 -180,904 5.00% 11,150,000
2018-08-21 2018-08-17 0.258 43,667,651 +27,831 5.02% 11,246,592
2018-08-20 2018-08-16 0.254 43,639,820 +62,621 5.02% 11,088,896
2018-08-17 2018-08-15 0.260 43,577,199 +327,020 5.01% 11,323,504
2018-08-16 2018-08-14 0.260 43,250,179 +612,294 4.97% 11,238,528
2018-08-15 2018-08-13 0.270 42,637,885 +1,718,596 4.90% 11,520,640
2018-08-14 2018-08-10 0.259 40,919,289 +55,663 4.70% 10,585,800
2018-08-13 2018-08-09 0.261 40,863,626 +389,641 4.70% 10,665,368
2018-08-09 2018-08-07 0.256 40,473,985 -13,916 4.65% 10,377,528
2018-08-07 2018-08-03 0.267 40,487,901 +389,642 4.66% 10,800,064
2018-08-06 2018-08-02 0.263 40,098,259 -97,411 4.61% 10,557,816
2018-08-03 2018-08-01 0.274 40,195,670 +41,748 4.62% 10,999,408
2018-08-02 2018-07-31 0.277 40,153,922 +34,789 4.62% 11,126,488
2018-07-31 2018-07-27 0.282 40,119,133 +222,652 4.61% 11,301,360
2018-07-30 2018-07-26 0.283 39,896,481 +69,579 4.59% 11,284,512
2018-07-26 2018-07-24 0.278 39,826,902 -111,326 4.58% 11,081,664
2018-07-25 2018-07-23 0.293 39,938,228 -3,618,097 4.59% 11,709,600
2018-07-24 2018-07-20 0.283 43,556,325 -709,704 5.01% 12,319,680
2018-07-23 2018-07-19 0.275 44,266,029 +20,874 5.09% 12,164,144
2018-07-20 2018-07-18 0.275 44,245,155 +180,904 5.09% 12,158,408
2018-07-19 2018-07-17 0.277 44,064,251 -48,705 5.07% 12,210,024
2018-07-17 2018-07-13 0.284 44,112,956 -313,104 5.07% 12,527,840
2018-07-13 2018-07-11 0.276 44,426,060 -1,071,514 5.11% 12,259,200
2018-07-12 2018-07-10 0.299 45,497,574 -104,368 5.23% 13,601,120
2018-07-10 2018-07-06 0.274 45,601,942 -229,610 5.24% 12,478,816
2018-07-09 2018-07-05 0.279 45,831,552 -41,747 5.27% 12,805,128
2018-07-06 2018-07-04 0.276 45,873,299 -69,579 5.27% 12,658,560
2018-07-05 2018-07-03 0.279 45,942,878 +6,958 5.28% 12,836,232
2018-07-03 2018-06-28 0.282 45,935,920 +20,874 5.28% 12,939,920
2018-06-29 2018-06-27 0.293 45,915,046 -487,052 5.28% 13,461,960
2018-06-28 2018-06-26 0.287 46,402,098 -104,368 5.34% 13,338,000
2018-06-26 2018-06-22 0.299 46,506,466 -118,284 5.35% 13,902,720
2018-06-25 2018-06-21 0.305 46,624,750 +55,663 5.36% 14,206,120
2018-06-22 2018-06-20 0.305 46,569,087 +118,284 5.35% 14,189,160
2018-06-21 2018-06-19 0.310 46,450,803 -187,863 5.34% 14,420,160
2018-06-19 2018-06-14 0.322 46,638,666 -69,579 5.36% 15,014,720
2018-06-15 2018-06-13 0.310 46,708,245 -327,020 5.37% 14,500,080
2018-06-14 2018-06-12 0.322 47,035,265 +6,958 5.41% 15,142,400
2018-06-13 2018-06-11 0.310 47,028,307 -222,652 5.41% 14,599,440
2018-06-12 2018-06-08 0.310 47,250,959 +6,958 5.43% 14,668,560
2018-06-11 2018-06-07 0.316 47,244,001 +90,452 5.43% 14,938,000
2018-06-08 2018-06-06 0.316 47,153,549 +800,156 5.42% 14,909,400
2018-06-07 2018-06-05 0.328 46,353,393 +111,326 5.33% 15,189,360
2018-06-06 2018-06-04 0.339 46,242,067 -382,683 5.32% 15,684,560
2018-06-05 2018-06-01 0.345 46,624,750 -27,832 5.36% 16,082,400
2018-06-04 2018-05-31 0.339 46,652,582 -111,326 5.36% 15,823,800
2018-06-01 2018-05-30 0.333 46,763,908 -55,663 5.38% 15,592,720
2018-05-31 2018-05-29 0.333 46,819,571 +1,363,745 5.38% 15,611,280
2018-05-30 2018-05-28 0.356 45,455,826 +542,714 5.23% 16,201,840
2018-05-29 2018-05-25 0.368 44,913,112 +2,929,267 5.16% 16,524,800
2018-05-28 2018-05-24 0.368 41,983,845 +1,008,893 4.83% 15,447,040
2018-05-25 2018-05-23 0.368 40,974,952 +1,238,502 4.71% 15,075,840
2018-05-24 2018-05-21 0.374 39,736,450 +6,255,134 4.57% 14,848,600
2018-05-23 2018-05-18 0.356 33,481,316 +1,050,640 3.85% 11,933,760
2018-05-21 2018-05-17 0.339 32,430,676 +41,747 3.73% 10,999,960
2018-05-18 2018-05-16 0.351 32,388,929 +1,001,935 3.72% 11,358,200
2018-05-17 2018-05-15 0.362 31,386,994 -431,389 3.61% 11,367,720
2018-05-16 2018-05-14 0.339 31,818,383 -786,240 3.66% 10,792,280
2018-05-15 2018-05-11 0.316 32,604,623 +271,357 3.75% 10,309,200
2018-05-14 2018-05-10 0.333 32,333,266 -257,441 3.72% 10,781,040
2018-05-11 2018-05-09 0.333 32,590,707 -4,279,096 3.75% 10,866,880
2018-05-10 2018-05-08 0.293 36,869,803 -361,810 4.24% 10,809,960
2018-05-09 2018-05-07 0.299 37,231,613 +890,609 4.28% 11,130,080
2018-05-08 2018-05-04 0.287 36,341,004 +55,663 4.18% 10,446,000
2018-05-07 2018-05-03 0.287 36,285,341 +160,031 4.17% 10,430,000
2018-05-04 2018-05-02 0.293 36,125,310 +34,789 4.15% 10,591,680
2018-05-03 2018-04-30 0.278 36,090,521 -125,242 4.15% 10,042,032
2018-05-02 2018-04-27 0.276 36,215,763 -69,578 4.16% 9,993,600
2018-04-30 2018-04-26 0.276 36,285,341 +41,747 4.17% 10,012,800
2018-04-27 2018-04-25 0.286 36,243,594 +48,705 4.17% 10,376,328
2018-04-26 2018-04-24 0.284 36,194,889 -69,579 4.16% 10,279,152
2018-04-25 2018-04-23 0.277 36,264,468 -222,652 4.17% 10,048,736
2018-04-24 2018-04-20 0.282 36,487,120 -62,621 4.20% 10,278,240
2018-04-23 2018-04-19 0.287 36,549,741 +577,504 4.20% 10,506,000
2018-04-20 2018-04-18 0.285 35,972,237 +640,125 4.14% 10,257,280
2018-04-19 2018-04-17 0.287 35,332,112 -285,273 4.06% 10,156,000
2018-04-18 2018-04-16 0.287 35,617,385 -118,284 4.10% 10,238,000
2018-04-17 2018-04-13 0.299 35,735,669 +27,832 4.11% 10,682,880
2018-04-16 2018-04-12 0.287 35,707,837 -1,064,556 4.11% 10,264,000
2018-04-13 2018-04-11 0.299 36,772,393 +744,493 4.23% 10,992,800
2018-04-12 2018-04-10 0.305 36,027,900 +194,821 4.14% 10,977,360
2018-04-11 2018-04-09 0.275 35,833,079 +27,831 4.12% 9,846,800
2018-04-10 2018-04-06 0.286 35,805,248 -132,199 4.12% 10,250,832
2018-04-09 2018-04-04 0.287 35,937,447 -132,200 4.13% 10,330,000
2018-04-06 2018-04-03 0.282 36,069,647 +20,874 4.15% 10,160,640
2018-04-04 2018-03-29 0.287 36,048,773 +494,009 4.14% 10,362,000
2018-04-03 2018-03-28 0.299 35,554,764 +723,619 4.09% 10,628,800
2018-03-29 2018-03-27 0.310 34,831,145 -83,494 4.00% 10,812,960
2018-03-28 2018-03-26 0.310 34,914,639 -320,063 4.01% 10,838,880
2018-03-27 2018-03-23 0.310 35,234,702 +925,398 4.05% 10,938,240
2018-03-26 2018-03-22 0.328 34,309,304 -2,031,700 3.94% 11,242,680
2018-03-23 2018-03-21 0.310 36,341,004 -5,079,252 4.18% 11,281,680
2018-03-22 2018-03-20 0.339 41,420,256 +758,409 4.76% 14,049,080
2018-03-21 2018-03-19 0.351 40,661,847 -1,342,871 4.68% 14,259,360
2018-03-20 2018-03-16 0.362 42,004,718 +466,178 4.83% 15,213,240
2018-03-19 2018-03-15 0.379 41,538,540 +1,628,143 4.78% 15,760,800
2018-03-16 2018-03-14 0.408 39,910,397 +354,852 4.59% 16,290,240
2018-03-15 2018-03-13 0.414 39,555,545 +2,428,300 4.55% 16,372,800
2018-03-14 2018-03-12 0.437 37,127,245 +6,867,427 4.27% 16,221,440
2018-03-13 2018-03-09 0.425 30,259,818 +2,003,870 3.48% 12,873,040
2018-03-12 2018-03-08 0.414 28,255,948 -20,874 3.25% 11,695,680
2018-03-09 2018-03-07 0.414 28,276,822 +5,461,935 3.25% 11,704,320
2018-03-08 2018-03-06 0.443 22,814,887 +6,331,671 2.62% 10,099,320
2018-03-07 2018-03-05 0.443 16,483,216 1.90% 7,296,520

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