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 0.091 34,180,000 +0 1.72% 3,110,380
2025-10-13 2025-10-09 0.093 34,180,000 +0 1.72% 3,178,740
2025-10-10 2025-10-08 0.094 34,180,000 +0 1.72% 3,212,920
2025-10-09 2025-10-06 0.095 34,180,000 +0 1.72% 3,247,100
2025-10-08 2025-10-03 0.096 34,180,000 +50,000 1.72% 3,281,280
2025-10-06 2025-10-02 0.096 34,130,000 +200,000 1.72% 3,276,480
2025-09-30 2025-09-26 0.096 33,930,000 +400,000 1.71% 3,257,280
2025-09-29 2025-09-25 0.097 33,530,000 +180,000 1.69% 3,252,410
2025-09-26 2025-09-24 0.098 33,350,000 -240,000 1.68% 3,268,300
2025-09-24 2025-09-22 0.099 33,590,000 +540,000 1.69% 3,325,410
2025-09-22 2025-09-18 0.099 33,050,000 +220,000 1.66% 3,271,950
2025-09-18 2025-09-16 0.104 32,830,000 -370,000 1.65% 3,414,320
2025-09-17 2025-09-15 0.099 33,200,000 +250,000 1.67% 3,286,800
2025-09-16 2025-09-12 0.101 32,950,000 +300,000 1.66% 3,327,950
2025-09-11 2025-09-09 0.102 32,650,000 -330,000 1.64% 3,330,300
2025-09-09 2025-09-05 0.100 32,980,000 +30,000 1.66% 3,298,000
2025-09-08 2025-09-04 0.099 32,950,000 +300,000 1.66% 3,262,050
2025-09-05 2025-09-03 0.101 32,650,000 +180,000 1.64% 3,297,650
2025-09-02 2025-08-29 0.099 32,470,000 -250,000 1.63% 3,214,530
2025-09-01 2025-08-28 0.107 32,720,000 +500,000 1.64% 3,501,040
2025-08-28 2025-08-26 0.111 32,220,000 +60,000 1.62% 3,576,420
2025-08-27 2025-08-25 0.117 32,160,000 +280,000 1.62% 3,762,720
2025-08-26 2025-08-22 0.121 31,880,000 +100,000 1.60% 3,857,480
2025-08-25 2025-08-21 0.120 31,780,000 -50,000 1.60% 3,813,600
2025-08-22 2025-08-20 0.119 31,830,000 -250,000 1.60% 3,787,770
2025-08-15 2025-08-13 0.114 32,080,000 -190,000 1.61% 3,657,120
2025-08-14 2025-08-12 0.114 32,270,000 -960,000 1.62% 3,678,780
2025-08-13 2025-08-11 0.115 33,230,000 +210,000 1.67% 3,821,450
2025-08-11 2025-08-07 0.106 33,020,000 +300,000 1.66% 3,500,120
2025-08-08 2025-08-06 0.106 32,720,000 +150,000 1.64% 3,468,320
2025-08-06 2025-08-04 0.100 32,570,000 -380,000 1.64% 3,257,000
2025-08-05 2025-08-01 0.104 32,950,000 +150,000 1.66% 3,426,800
2025-08-01 2025-07-30 0.112 32,800,000 -30,000 1.65% 3,673,600
2025-07-31 2025-07-29 0.114 32,830,000 +320,000 1.65% 3,742,620
2025-07-30 2025-07-28 0.096 32,510,000 +750,000 1.63% 3,120,960
2025-07-29 2025-07-25 0.098 31,760,000 -210,000 1.60% 3,112,480
2025-07-28 2025-07-24 0.100 31,970,000 +70,000 1.61% 3,197,000
2025-07-25 2025-07-23 0.100 31,900,000 +110,000 1.60% 3,190,000
2025-07-24 2025-07-22 0.097 31,790,000 -110,000 1.60% 3,083,630
2025-07-23 2025-07-21 0.101 31,900,000 -520,000 1.60% 3,221,900
2025-07-22 2025-07-18 0.095 32,420,000 +40,000 1.63% 3,079,900
2025-07-21 2025-07-17 0.090 32,380,000 -1,060,000 1.63% 2,914,200
2025-07-18 2025-07-16 0.088 33,440,000 -350,000 1.68% 2,942,720
2025-07-16 2025-07-14 0.088 33,790,000 -320,000 1.70% 2,973,520
2025-07-15 2025-07-11 0.087 34,110,000 -70,000 1.71% 2,967,570
2025-07-08 2025-07-04 0.081 34,180,000 -10,000 1.72% 2,768,580
2025-07-07 2025-07-03 0.080 34,190,000 -360,000 1.72% 2,735,200
2025-06-30 2025-06-26 0.075 34,550,000 -50,000 1.74% 2,591,250
2025-06-27 2025-06-25 0.075 34,600,000 -20,000 1.74% 2,595,000
2025-06-26 2025-06-24 0.078 34,620,000 +100,000 1.74% 2,700,360
2025-06-25 2025-06-23 0.093 34,520,000 +100,000 1.74% 3,218,155
2025-06-24 2025-06-20 0.088 34,420,000 +3,219,412 1.73% 3,020,077
2025-06-20 2025-06-18 0.089 31,200,588 +182,353 1.72% 2,771,820
2025-06-02 2025-05-29 0.092 31,018,235 -136,765 1.71% 2,857,680
2025-05-27 2025-05-23 0.092 31,155,000 -437,647 1.72% 2,870,280
2025-05-26 2025-05-22 0.092 31,592,647 -519,706 1.74% 2,910,600
2025-05-09 2025-05-07 0.095 32,112,353 +273,529 1.77% 3,064,140
2025-05-08 2025-05-06 0.094 31,838,824 -127,647 1.76% 3,003,120
2025-05-07 2025-05-02 0.092 31,966,471 -519,705 1.76% 2,945,040
2025-05-06 2025-04-30 0.088 32,486,176 +45,588 1.79% 2,850,400
2025-04-29 2025-04-25 0.089 32,440,588 -9,118 1.79% 2,881,980
2025-04-25 2025-04-23 0.089 32,449,706 -91,176 1.79% 2,882,790
2025-04-24 2025-04-22 0.087 32,540,882 -45,589 1.79% 2,819,510
2025-04-15 2025-04-11 0.086 32,586,471 -136,764 1.80% 2,787,720
2025-04-14 2025-04-10 0.083 32,723,235 -364,706 1.80% 2,727,640
2025-04-11 2025-04-09 0.083 33,087,941 +364,706 1.82% 2,758,040
2025-04-10 2025-04-08 0.079 32,723,235 -45,589 1.80% 2,584,080
2025-04-09 2025-04-07 0.080 32,768,824 +446,765 1.81% 2,623,620
2025-04-08 2025-04-03 0.088 32,322,059 +1,987,647 1.78% 2,836,000
2025-04-07 2025-04-02 0.102 30,334,412 +27,353 1.67% 3,094,110
2025-04-03 2025-04-01 0.103 30,307,059 -54,706 1.67% 3,124,560
2025-04-02 2025-03-31 0.102 30,361,765 +583,530 1.67% 3,096,900
2025-03-28 2025-03-26 0.100 29,778,235 +91,176 1.64% 2,972,060
2025-03-27 2025-03-25 0.102 29,687,059 +82,059 1.64% 3,028,080
2025-03-26 2025-03-24 0.105 29,605,000 +474,118 1.63% 3,117,120
2025-03-25 2025-03-21 0.106 29,130,882 +127,647 1.61% 3,099,150
2025-03-24 2025-03-20 0.112 29,003,235 +364,706 1.60% 3,244,620
2025-03-21 2025-03-19 0.110 28,638,529 +136,764 1.58% 3,141,000
2025-03-20 2025-03-18 0.118 28,501,765 +419,412 1.57% 3,376,080
2025-03-19 2025-03-17 0.113 28,082,353 -5,643,823 1.55% 3,172,400
2025-03-18 2025-03-14 0.092 33,726,176 -9,118 1.86% 3,107,160
2025-03-17 2025-03-13 0.090 33,735,294 +729,412 1.86% 3,034,000
2025-03-14 2025-03-12 0.090 33,005,882 +127,647 1.82% 2,968,400
2025-03-13 2025-03-11 0.092 32,878,235 -145,883 1.81% 3,029,040
2025-03-12 2025-03-10 0.088 33,024,118 +9,118 1.82% 2,897,600
2025-03-10 2025-03-06 0.084 33,015,000 -91,176 1.82% 2,788,170
2025-03-06 2025-03-04 0.081 33,106,176 -27,353 1.83% 2,686,940
2025-03-04 2025-02-28 0.077 33,133,529 -9,118 1.83% 2,543,800
2025-02-26 2025-02-24 0.080 33,142,647 +9,118 1.83% 2,653,550
2025-02-24 2025-02-20 0.086 33,133,529 -1,367,647 1.83% 2,834,520
2025-02-18 2025-02-14 0.086 34,501,176 -465,000 1.90% 2,951,520
2025-02-17 2025-02-13 0.082 34,966,176 +209,705 1.93% 2,876,250
2025-02-13 2025-02-11 0.083 34,756,471 -191,470 1.92% 2,897,120
2025-02-10 2025-02-06 0.089 34,947,941 -91,177 1.93% 3,104,730
2025-02-06 2025-02-04 0.083 35,039,118 -72,941 1.93% 2,920,680
2025-02-05 2025-02-03 0.090 35,112,059 +136,765 1.94% 3,157,820
2025-02-04 2025-01-28 0.091 34,975,294 -1,522,647 1.93% 3,183,880
2025-02-03 2025-01-24 0.083 36,497,941 -829,706 2.01% 3,042,280
2025-01-27 2025-01-23 0.077 37,327,647 +419,412 2.06% 2,865,800
2025-01-24 2025-01-22 0.064 36,908,235 +182,353 2.03% 2,347,840
2025-01-23 2025-01-21 0.065 36,725,882 -1,750,589 2.02% 2,376,520
2025-01-22 2025-01-20 0.070 38,476,471 -127,647 2.12% 2,700,800
2025-01-21 2025-01-17 0.061 38,604,118 -27,353 2.13% 2,371,040
2025-01-16 2025-01-14 0.057 38,631,471 -2,425,294 2.13% 2,203,240
2025-01-15 2025-01-13 0.057 41,056,765 +91,177 2.26% 2,341,560
2025-01-14 2025-01-10 0.055 40,965,588 -3,902,353 2.26% 2,246,500
2025-01-13 2025-01-09 0.055 44,867,941 -1,185,294 2.47% 2,460,500
2025-01-08 2025-01-06 0.054 46,053,235 -273,530 2.54% 2,474,990
2025-01-03 2024-12-31 0.053 46,326,765 -45,588 2.55% 2,438,880
2024-12-30 2024-12-24 0.052 46,372,353 -227,941 2.56% 2,390,420
2024-12-19 2024-12-17 0.048 46,600,294 +91,176 2.57% 2,248,840
2024-12-18 2024-12-16 0.050 46,509,118 +474,118 2.56% 2,346,460
2024-12-13 2024-12-11 0.049 46,035,000 -91,176 2.54% 2,272,050
2024-12-10 2024-12-06 0.044 46,126,176 +273,529 2.54% 2,023,600
2024-12-09 2024-12-05 0.046 45,852,647 +775,000 2.53% 2,112,180
2024-11-13 2024-11-11 0.053 45,077,647 -182,353 2.48% 2,373,120
2024-11-11 2024-11-07 0.054 45,260,000 -665,588 2.49% 2,432,360
2024-11-08 2024-11-06 0.055 45,925,588 -227,941 2.53% 2,518,500
2024-10-25 2024-10-23 0.056 46,153,529 -173,236 2.54% 2,581,620
2024-10-24 2024-10-22 0.055 46,326,765 -200,588 2.55% 2,540,500
2024-10-17 2024-10-15 0.054 46,527,353 -911,765 2.56% 2,500,470
2024-10-10 2024-10-08 0.055 47,439,118 +665,589 2.62% 2,601,500
2024-10-04 2024-10-02 0.056 46,773,529 -45,589 2.58% 2,616,300
2024-10-03 2024-09-30 0.055 46,819,118 -665,588 2.58% 2,567,500
2024-10-02 2024-09-27 0.054 47,484,706 +337,353 2.62% 2,551,920
2024-09-16 2024-09-12 0.046 47,147,353 -884,412 2.60% 2,171,820
2024-08-29 2024-08-27 0.052 48,031,765 -1,002,941 2.65% 2,475,960
2024-08-22 2024-08-20 0.052 49,034,706 +182,353 2.70% 2,527,660
2024-06-26 2024-06-24 0.044 48,852,353 +1,367,647 2.68% 2,143,200
2024-05-07 2024-05-03 0.046 47,484,706 +182,353 2.60% 2,187,360
2024-04-02 2024-03-27 0.043 47,302,353 -145,882 2.59% 2,023,320
2024-03-19 2024-03-15 0.044 47,448,235 +63,823 2.60% 2,081,600
2024-02-15 2024-02-09 0.033 47,384,412 -54,706 2.60% 1,559,100
2024-02-05 2024-02-01 0.030 47,439,118 +173,236 2.60% 1,404,810
2024-02-01 2024-01-30 0.030 47,265,882 +182,353 2.59% 1,399,680
2024-01-29 2024-01-25 0.031 47,083,529 +911,764 2.58% 1,445,920
2024-01-25 2024-01-23 0.032 46,171,765 -18,910,000 2.53% 1,468,560
2024-01-24 2024-01-22 0.037 65,081,765 +91,177 3.57% 2,426,920
2024-01-23 2024-01-19 0.036 64,990,588 -4,932,647 3.56% 2,352,240
2024-01-11 2024-01-09 0.044 69,923,235 -45,589 3.83% 3,067,600
2023-12-29 2023-12-27 0.039 69,968,824 -91,176 3.84% 2,762,640
2023-12-06 2023-12-04 0.042 70,060,000 -182,353 3.84% 2,919,920
2023-11-08 2023-11-06 0.043 70,242,353 +1,139,706 3.85% 3,004,560
2023-11-03 2023-11-01 0.045 69,102,647 +227,941 3.79% 3,107,390
2023-10-13 2023-10-11 0.046 68,874,706 +91,177 3.78% 3,172,680
2023-10-12 2023-10-10 0.045 68,783,529 -392,059 3.77% 3,093,040
2023-10-11 2023-10-09 0.046 69,175,588 -702,059 3.79% 3,186,540
2023-10-06 2023-10-04 0.047 69,877,647 +455,882 3.83% 3,295,520
2023-10-05 2023-10-03 0.046 69,421,765 -911,764 3.81% 3,197,880
2023-09-21 2023-09-19 0.049 70,333,529 +182,353 3.86% 3,471,300
2023-09-20 2023-09-18 0.047 70,151,176 -91,177 3.85% 3,308,420
2023-09-04 2023-08-30 0.049 70,242,353 -91,176 3.85% 3,466,800
2023-08-07 2023-08-03 0.050 70,333,529 -355,589 3.86% 3,548,440
2023-08-04 2023-08-02 0.053 70,689,118 -91,176 3.88% 3,721,440
2023-08-02 2023-07-31 0.054 70,780,294 +911,765 3.88% 3,803,870
2023-07-12 2023-07-10 0.052 69,868,529 -1,167,059 3.83% 3,601,610
2023-07-10 2023-07-06 0.050 71,035,588 +200,588 3.90% 3,583,860
2023-07-03 2023-06-29 0.050 70,835,000 -492,353 3.88% 3,573,740
2023-06-28 2023-06-26 0.049 71,327,353 -136,765 3.91% 3,520,350
2023-06-27 2023-06-23 0.052 71,464,118 -27,353 3.92% 3,683,860
2023-06-20 2023-06-16 0.056 71,491,471 +2,918,020 3.92% 4,005,583
2023-06-15 2023-06-13 0.056 68,573,451 +437,275 3.92% 3,842,090
2023-06-05 2023-06-01 0.054 68,136,176 -227,383 3.90% 3,661,770
2023-05-18 2023-05-16 0.055 68,363,559 +78,709 3.91% 3,752,160
2023-05-15 2023-05-11 0.055 68,284,850 +376,056 3.90% 3,747,840
2023-05-10 2023-05-08 0.056 67,908,794 +349,820 3.88% 3,804,850
2023-04-21 2023-04-19 0.056 67,558,974 -131,182 3.86% 3,785,250
2023-04-06 2023-04-03 0.056 67,690,156 +874,550 3.87% 3,792,600
2023-03-20 2023-03-16 0.061 66,815,606 +874,550 3.82% 4,049,200
2023-03-15 2023-03-13 0.059 65,941,056 +122,437 3.77% 3,920,800
2023-03-14 2023-03-10 0.061 65,818,619 +131,182 3.76% 3,988,780
2023-03-09 2023-03-07 0.065 65,687,437 -52,473 3.76% 4,281,270
2023-02-01 2023-01-30 0.066 65,739,910 -139,928 3.76% 4,359,860
2023-01-31 2023-01-27 0.066 65,879,838 -585,948 3.77% 4,369,140
2023-01-30 2023-01-26 0.064 66,465,786 +183,655 3.80% 4,256,000
2023-01-27 2023-01-20 0.062 66,282,131 -262,365 3.79% 4,092,660
2023-01-17 2023-01-13 0.063 66,544,496 -96,200 3.80% 4,184,950
2023-01-11 2023-01-09 0.061 66,640,696 +174,910 3.81% 4,038,600
2022-12-29 2022-12-23 0.062 66,465,786 -857,059 3.80% 4,104,000
2022-12-15 2022-12-13 0.059 67,322,845 -78,710 3.85% 4,002,960
2022-12-12 2022-12-08 0.062 67,401,555 -8,745 3.85% 4,161,780
2022-12-07 2022-12-05 0.061 67,410,300 +174,910 3.85% 4,085,240
2022-12-05 2022-12-01 0.061 67,235,390 +113,691 3.84% 4,074,640
2022-12-02 2022-11-30 0.059 67,121,699 +87,455 3.84% 3,991,000
2022-12-01 2022-11-29 0.058 67,034,244 -52,473 3.83% 3,909,150
2022-11-15 2022-11-11 0.057 67,086,717 +262,365 3.84% 3,835,500
2022-11-14 2022-11-10 0.057 66,824,352 -87,455 3.82% 3,820,500
2022-10-18 2022-10-14 0.062 66,911,807 -87,455 3.83% 4,131,540
2022-09-19 2022-09-15 0.063 66,999,262 -437,275 3.83% 4,213,550
2022-09-15 2022-09-13 0.063 67,436,537 -358,565 3.86% 4,241,050
2022-08-31 2022-08-29 0.061 67,795,102 +262,365 3.88% 4,108,560
2022-08-30 2022-08-26 0.061 67,532,737 +349,820 3.86% 4,092,660
2022-07-25 2022-07-21 0.063 67,182,917 +1,049,460 3.84% 4,225,100
2022-07-19 2022-07-15 0.062 66,133,457 +699,639 3.78% 4,083,480
2022-07-13 2022-07-11 0.063 65,433,818 +17,491 3.74% 4,115,100
2022-07-07 2022-07-05 0.064 65,416,327 +1,049,460 3.74% 4,188,800
2022-06-24 2022-06-22 0.073 64,366,867 -1,486,734 3.68% 4,710,400
2022-06-21 2022-06-17 0.072 65,853,601 +2,838,517 3.76% 4,721,513
2022-06-16 2022-06-14 0.067 63,015,084 +167,371 3.76% 4,216,800
2022-06-10 2022-06-08 0.069 62,847,713 +669,483 3.75% 4,355,800
2022-06-01 2022-05-30 0.069 62,178,230 -251,057 3.71% 4,309,400
2022-05-18 2022-05-16 0.068 62,429,287 -83,685 3.73% 4,252,200
2022-05-16 2022-05-12 0.068 62,512,972 +83,685 3.74% 4,257,900
2022-05-11 2022-05-06 0.068 62,429,287 +795,011 3.73% 4,252,200
2022-05-10 2022-05-05 0.074 61,634,276 +878,697 3.68% 4,566,300
2022-05-03 2022-04-28 0.066 60,755,579 -83,685 3.63% 3,993,000
2022-04-22 2022-04-20 0.066 60,839,264 -83,686 3.63% 3,998,500
2022-04-19 2022-04-13 0.067 60,922,950 +292,899 3.64% 4,076,800
2022-04-14 2022-04-12 0.067 60,630,051 +251,056 3.62% 4,057,200
2022-04-13 2022-04-11 0.067 60,378,995 -66,948 3.61% 4,040,400
2022-04-06 2022-04-01 0.066 60,445,943 +41,842 3.61% 3,972,650
2022-04-04 2022-03-31 0.068 60,404,101 +83,686 3.61% 4,114,260
2022-03-30 2022-03-28 0.066 60,320,415 +326,373 3.60% 3,964,400
2022-03-18 2022-03-16 0.062 59,994,042 -334,742 3.58% 3,727,880
2022-03-11 2022-03-09 0.066 60,328,784 +100,423 3.60% 3,964,950
2022-03-03 2022-03-01 0.067 60,228,361 -41,843 3.60% 4,030,320
2022-02-28 2022-02-24 0.066 60,270,204 +167,371 3.60% 3,961,100
2022-02-23 2022-02-21 0.067 60,102,833 -8,369 3.59% 4,021,920
2022-02-21 2022-02-17 0.068 60,111,202 -418,427 3.59% 4,094,310
2022-02-08 2022-02-04 0.066 60,529,629 +167,371 3.62% 3,978,150
2022-01-25 2022-01-21 0.074 60,362,258 -16,737 3.61% 4,472,060
2022-01-24 2022-01-20 0.076 60,378,995 -418,427 3.61% 4,617,600
2022-01-21 2022-01-19 0.069 60,797,422 -418,427 3.63% 4,213,700
2022-01-20 2022-01-18 0.069 61,215,849 -167,370 3.66% 4,242,700
2021-12-23 2021-12-21 0.065 61,383,219 -251,057 3.67% 3,960,900
2021-12-22 2021-12-20 0.065 61,634,276 -150,633 3.68% 3,977,100
2021-12-15 2021-12-13 0.072 61,784,909 -83,686 3.69% 4,429,800
2021-12-13 2021-12-09 0.072 61,868,595 +125,528 3.70% 4,435,800
2021-12-02 2021-11-30 0.079 61,743,067 -25,105 3.69% 4,869,480
2021-12-01 2021-11-29 0.081 61,768,172 +25,105 3.69% 5,019,080
2021-11-26 2021-11-24 0.081 61,743,067 -133,896 3.69% 5,017,040
2021-11-25 2021-11-23 0.084 61,876,963 -133,897 3.70% 5,175,800
2021-11-12 2021-11-10 0.080 62,010,860 +184,108 3.71% 4,964,700
2021-11-10 2021-11-08 0.086 61,826,752 -108,791 3.69% 5,319,360
2021-11-09 2021-11-05 0.086 61,935,543 -167,371 3.70% 5,328,720
2021-11-08 2021-11-04 0.087 62,102,914 -661,114 3.71% 5,417,330
2021-11-05 2021-11-03 0.084 62,764,028 -167,371 3.75% 5,250,000
2021-11-03 2021-11-01 0.086 62,931,399 +435,164 3.76% 5,414,400
2021-11-02 2021-10-29 0.090 62,496,235 -1,673,707 3.73% 5,601,000
2021-11-01 2021-10-28 0.078 64,169,942 +585,797 3.83% 4,984,200
2021-10-29 2021-10-27 0.075 63,584,145 +334,742 3.80% 4,786,740
2021-10-28 2021-10-26 0.078 63,249,403 -861,959 3.78% 4,912,700
2021-10-27 2021-10-25 0.082 64,111,362 +585,797 3.83% 5,286,090
2021-10-22 2021-10-20 0.066 63,525,565 +150,634 3.80% 4,175,050
2021-09-29 2021-09-27 0.068 63,374,931 -58,580 3.79% 4,316,610
2021-09-28 2021-09-24 0.068 63,433,511 +184,108 3.79% 4,320,600
2021-09-23 2021-09-20 0.069 63,249,403 -225,951 3.78% 4,383,640
2021-09-20 2021-09-16 0.068 63,475,354 -167,370 3.79% 4,323,450
2021-09-16 2021-09-14 0.069 63,642,724 -334,742 3.80% 4,410,900
2021-09-13 2021-09-09 0.071 63,977,466 -167,371 3.82% 4,510,550
2021-09-10 2021-09-08 0.071 64,144,837 -58,579 3.83% 4,522,350
2021-09-09 2021-09-07 0.069 64,203,416 -309,636 3.84% 4,449,760
2021-09-03 2021-09-01 0.073 64,513,052 -16,737 3.85% 4,702,490
2021-09-02 2021-08-31 0.073 64,529,789 -117,160 3.86% 4,703,710
2021-09-01 2021-08-30 0.071 64,646,949 -209,213 3.86% 4,557,750
2021-08-25 2021-08-23 0.065 64,856,162 -435,164 3.87% 4,185,000
2021-08-23 2021-08-19 0.069 65,291,326 +251,056 3.90% 4,525,160
2021-08-17 2021-08-13 0.068 65,040,270 +41,843 3.89% 4,430,040
2021-08-16 2021-08-12 0.072 64,998,427 -351,479 3.88% 4,660,200
2021-08-10 2021-08-06 0.067 65,349,906 +267,793 3.90% 4,373,040
2021-08-09 2021-08-05 0.068 65,082,113 -836,854 3.89% 4,432,890
2021-08-06 2021-08-04 0.068 65,918,967 +133,897 3.94% 4,489,890
2021-08-05 2021-08-03 0.068 65,785,070 +117,160 3.93% 4,480,770
2021-07-29 2021-07-27 0.066 65,667,910 -92,054 3.92% 4,315,850
2021-07-27 2021-07-23 0.068 65,759,964 +50,211 3.93% 4,479,060
2021-07-22 2021-07-20 0.062 65,709,753 +33,474 3.93% 4,083,040
2021-07-19 2021-07-15 0.061 65,676,279 -167,371 3.92% 4,002,480
2021-07-16 2021-07-14 0.062 65,843,650 -292,898 3.93% 4,091,360
2021-07-14 2021-07-12 0.061 66,136,548 +192,476 3.95% 4,030,530
2021-07-13 2021-07-09 0.060 65,944,072 +25,105 3.94% 3,940,000
2021-07-12 2021-07-08 0.060 65,918,967 +58,580 3.94% 3,938,500
2021-07-09 2021-07-07 0.060 65,860,387 +150,634 3.94% 3,935,000
2021-07-05 2021-06-30 0.059 65,709,753 +1,472,862 3.93% 3,847,480
2021-06-30 2021-06-28 0.066 64,236,891 +16,738 3.84% 4,221,800
2021-06-29 2021-06-25 0.066 64,220,153 -75,317 3.84% 4,220,700
2021-06-28 2021-06-24 0.062 64,295,470 +58,579 3.84% 3,995,160
2021-06-24 2021-06-22 0.065 64,236,891 +150,634 3.84% 4,145,040
2021-06-23 2021-06-21 0.069 64,086,257 -142,265 3.83% 4,423,261
2021-06-22 2021-06-18 0.069 64,228,522 +845,112 3.84% 4,433,080
2021-06-18 2021-06-16 0.069 63,383,410 -256,011 3.84% 4,374,750
2021-06-15 2021-06-10 0.068 63,639,421 -1,073,595 3.85% 4,315,360
2021-06-04 2021-06-02 0.073 64,713,016 +82,584 3.92% 4,701,600
2021-06-03 2021-06-01 0.075 64,630,432 -140,393 3.91% 4,852,120
2021-06-02 2021-05-31 0.075 64,770,825 -33,034 3.92% 4,862,660
2021-06-01 2021-05-28 0.075 64,803,859 +49,551 3.92% 4,865,140
2021-05-31 2021-05-27 0.077 64,754,308 +330,337 3.92% 5,018,240
2021-05-28 2021-05-26 0.082 64,423,971 -619,382 3.90% 5,304,680
2021-05-27 2021-05-25 0.082 65,043,353 -2,064,606 3.94% 5,355,680
2021-05-20 2021-05-17 0.068 67,107,959 -24,776 4.06% 4,550,560
2021-05-18 2021-05-14 0.065 67,132,735 -8,258 4.06% 4,389,660
2021-05-04 2021-04-30 0.068 67,140,993 -495,506 4.06% 4,552,800
2021-04-27 2021-04-23 0.069 67,636,499 -165,168 4.10% 4,668,300
2021-04-26 2021-04-22 0.067 67,801,667 -412,921 4.10% 4,515,500
2021-04-19 2021-04-15 0.067 68,214,588 +322,078 4.13% 4,543,000
2021-04-15 2021-04-13 0.068 67,892,510 -247,753 4.11% 4,603,760
2021-04-14 2021-04-12 0.067 68,140,263 -123,876 4.13% 4,538,050
2021-04-09 2021-04-07 0.065 68,264,139 +330,337 4.13% 4,463,640
2021-04-08 2021-04-01 0.065 67,933,802 +247,753 4.11% 4,442,040
2021-04-07 2021-03-31 0.070 67,686,049 +41,292 4.10% 4,753,680
2021-03-29 2021-03-25 0.065 67,644,757 +148,652 4.10% 4,423,140
2021-03-26 2021-03-24 0.068 67,496,105 +313,820 4.09% 4,576,880
2021-03-25 2021-03-23 0.068 67,182,285 +123,876 4.07% 4,555,600
2021-03-24 2021-03-22 0.069 67,058,409 +330,337 4.06% 4,628,400
2021-03-18 2021-03-16 0.070 66,728,072 -825,842 4.04% 4,686,400
2021-03-16 2021-03-12 0.068 67,553,914 +1,337,864 4.09% 4,580,800
2021-03-08 2021-03-04 0.069 66,216,050 -123,876 4.01% 4,570,260
2021-03-05 2021-03-03 0.069 66,339,926 +668,932 4.02% 4,578,810
2021-03-04 2021-03-02 0.069 65,670,994 -99,101 3.98% 4,532,640
2021-03-03 2021-03-01 0.070 65,770,095 -206,460 3.98% 4,619,120
2021-03-02 2021-02-26 0.071 65,976,555 -222,978 3.99% 4,713,510
2021-03-01 2021-02-25 0.073 66,199,533 -140,393 4.01% 4,809,600
2021-02-26 2021-02-24 0.070 66,339,926 -825,842 4.02% 4,659,140
2021-02-25 2021-02-23 0.074 67,165,768 +33,033 4.07% 4,961,130
2021-02-24 2021-02-22 0.070 67,132,735 +107,360 4.06% 4,714,820
2021-02-23 2021-02-19 0.070 67,025,375 -256,011 4.06% 4,707,280
2021-02-22 2021-02-18 0.065 67,281,386 -90,843 4.07% 4,399,380
2021-02-19 2021-02-17 0.065 67,372,229 -33,034 4.08% 4,405,320
2021-02-17 2021-02-11 0.064 67,405,263 +305,562 4.08% 4,325,860
2021-02-09 2021-02-05 0.061 67,099,701 -8,258 4.06% 4,062,500
2021-02-08 2021-02-04 0.061 67,107,959 +239,494 4.06% 4,063,000
2021-02-05 2021-02-03 0.062 66,868,465 -825,843 4.05% 4,129,470
2021-02-04 2021-02-02 0.065 67,694,308 -82,584 4.10% 4,426,380
2021-02-02 2021-01-29 0.058 67,776,892 -206,460 4.10% 3,939,360
2021-02-01 2021-01-28 0.064 67,983,352 +165,168 4.12% 4,362,960
2021-01-28 2021-01-26 0.063 67,818,184 +578,090 4.11% 4,270,240
2021-01-26 2021-01-22 0.062 67,240,094 +1,569,100 4.07% 4,152,420
2021-01-25 2021-01-21 0.062 65,670,994 +66,068 3.98% 4,055,520
2021-01-22 2021-01-20 0.062 65,604,926 -875,393 3.97% 4,051,440
2021-01-15 2021-01-13 0.062 66,480,319 +999,269 4.02% 4,105,500
2021-01-13 2021-01-11 0.061 65,481,050 +825,843 3.96% 3,964,500
2021-01-08 2021-01-06 0.064 64,655,207 -41,292 3.91% 4,149,370
2021-01-06 2021-01-04 0.064 64,696,499 -165,169 3.92% 4,152,020
2020-12-30 2020-12-28 0.061 64,861,668 +1,379,157 3.93% 3,927,000
2020-12-29 2020-12-24 0.062 63,482,511 +24,775 3.84% 3,920,370
2020-12-21 2020-12-17 0.069 63,457,736 +8,259 3.84% 4,379,880
2020-12-18 2020-12-16 0.064 63,449,477 +313,820 3.84% 4,071,990
2020-12-11 2020-12-09 0.065 63,135,657 +74,326 3.82% 4,128,300
2020-12-10 2020-12-08 0.064 63,061,331 +379,887 3.82% 4,047,080
2020-12-09 2020-12-07 0.065 62,681,444 +156,910 3.80% 4,098,600
2020-12-08 2020-12-04 0.067 62,524,534 +16,517 3.79% 4,164,050
2020-12-02 2020-11-30 0.069 62,508,017 +82,584 3.78% 4,314,330
2020-11-30 2020-11-26 0.065 62,425,433 +677,191 3.78% 4,081,860
2020-11-27 2020-11-25 0.068 61,748,242 +578,090 3.74% 4,187,120
2020-11-26 2020-11-24 0.068 61,170,152 +148,652 3.70% 4,147,920
2020-11-24 2020-11-20 0.070 61,021,500 +1,098,370 3.69% 4,285,620
2020-11-18 2020-11-16 0.069 59,923,130 +107,360 3.63% 4,135,920
2020-11-17 2020-11-13 0.068 59,815,770 +33,033 3.62% 4,056,080
2020-11-16 2020-11-12 0.068 59,782,737 +966,236 3.62% 4,053,840
2020-11-13 2020-11-11 0.070 58,816,501 +3,080,392 3.56% 4,130,760
2020-11-12 2020-11-10 0.069 55,736,109 +2,006,798 3.37% 3,846,930
2020-11-11 2020-11-09 0.069 53,729,311 +355,112 3.25% 3,708,420
2020-11-10 2020-11-06 0.070 53,374,199 +123,876 3.23% 3,748,540
2020-11-09 2020-11-05 0.070 53,250,323 +115,618 3.22% 3,739,840
2020-11-06 2020-11-04 0.063 53,134,705 +74,326 3.22% 3,345,680
2020-11-05 2020-11-03 0.062 53,060,379 -330,337 3.21% 3,276,750
2020-11-04 2020-11-02 0.068 53,390,716 +115,618 3.23% 3,620,400
2020-11-03 2020-10-30 0.061 53,275,098 +1,998,539 3.23% 3,225,500
2020-11-02 2020-10-29 0.064 51,276,559 -594,607 3.10% 3,290,770
2020-10-30 2020-10-28 0.064 51,871,166 +1,569,101 3.14% 3,328,930
2020-10-29 2020-10-27 0.065 50,302,065 +165,168 3.05% 3,289,140
2020-10-28 2020-10-23 0.064 50,136,897 -16,516 3.04% 3,217,630
2020-10-27 2020-10-22 0.064 50,153,413 +8,258 3.04% 3,218,690
2020-10-23 2020-10-21 0.065 50,145,155 +181,685 3.04% 3,278,880
2020-10-22 2020-10-20 0.065 49,963,470 +2,370,168 3.03% 3,267,000
2020-10-21 2020-10-19 0.065 47,593,302 -74,326 2.88% 3,112,020
2020-10-15 2020-10-12 0.065 47,667,628 -82,584 2.89% 3,116,880
2020-10-12 2020-10-08 0.063 47,750,212 -82,584 2.89% 3,006,640
2020-10-09 2020-10-07 0.063 47,832,796 +379,887 2.90% 3,011,840
2020-10-08 2020-10-06 0.063 47,452,909 -33,033 2.87% 2,987,920
2020-09-30 2020-09-28 0.064 47,485,942 -165,169 2.87% 3,047,500
2020-09-29 2020-09-25 0.062 47,651,111 +346,854 2.89% 2,942,700
2020-09-28 2020-09-24 0.062 47,304,257 -82,584 2.86% 2,921,280
2020-09-25 2020-09-23 0.063 47,386,841 +82,584 2.87% 2,983,760
2020-09-24 2020-09-22 0.067 47,304,257 -66,067 2.86% 3,150,400
2020-09-23 2020-09-21 0.062 47,370,324 -57,809 2.87% 2,925,360
2020-09-22 2020-09-18 0.067 47,428,133 +768,033 2.87% 3,158,650
2020-09-21 2020-09-17 0.068 46,660,100 -330,337 2.83% 3,164,000
2020-09-16 2020-09-14 0.071 46,990,437 +41,292 2.85% 3,357,100
2020-09-15 2020-09-11 0.069 46,949,145 -123,876 2.84% 3,240,450
2020-09-11 2020-09-09 0.069 47,073,021 +148,652 2.85% 3,249,000
2020-09-10 2020-09-08 0.068 46,924,369 +123,876 2.84% 3,181,920
2020-09-09 2020-09-07 0.069 46,800,493 -16,517 2.83% 3,230,190
2020-09-08 2020-09-04 0.071 46,817,010 +115,618 2.83% 3,344,710
2020-09-07 2020-09-03 0.069 46,701,392 +90,843 2.83% 3,223,350
2020-09-04 2020-09-02 0.068 46,610,549 +165,168 2.82% 3,160,640
2020-09-03 2020-09-01 0.069 46,445,381 +256,011 2.81% 3,205,680
2020-09-01 2020-08-28 0.073 46,189,370 -412,921 2.80% 3,355,800
2020-08-28 2020-08-26 0.075 46,602,291 +16,517 2.82% 3,498,660
2020-08-27 2020-08-25 0.073 46,585,774 +140,393 2.82% 3,384,600
2020-08-26 2020-08-24 0.075 46,445,381 +280,787 2.81% 3,486,880
2020-08-25 2020-08-21 0.076 46,164,594 +404,663 2.79% 3,521,700
2020-08-24 2020-08-20 0.075 45,759,931 +454,213 2.77% 3,435,420
2020-08-21 2020-08-19 0.077 45,305,718 +330,337 2.74% 3,511,040
2020-08-20 2020-08-18 0.076 44,975,381 +247,753 2.72% 3,430,980
2020-08-19 2020-08-17 0.075 44,727,628 +99,101 2.71% 3,357,920
2020-08-17 2020-08-13 0.076 44,628,527 +24,775 2.70% 3,404,520
2020-08-14 2020-08-12 0.077 44,603,752 +82,584 2.70% 3,456,640
2020-08-13 2020-08-11 0.079 44,521,168 +454,214 2.70% 3,504,150
2020-08-12 2020-08-10 0.082 44,066,954 -1,783,820 2.67% 3,628,480
2020-08-11 2020-08-07 0.076 45,850,774 -82,584 2.78% 3,497,760
2020-08-07 2020-08-05 0.075 45,933,358 -99,102 2.78% 3,448,440
2020-08-06 2020-08-04 0.076 46,032,460 +627,641 2.79% 3,511,620
2020-08-05 2020-08-03 0.076 45,404,819 -82,584 2.75% 3,463,740
2020-08-04 2020-07-31 0.079 45,487,403 -602,865 2.75% 3,580,200
2020-08-03 2020-07-30 0.077 46,090,268 -115,618 2.79% 3,571,840
2020-07-31 2020-07-29 0.077 46,205,886 +41,292 2.80% 3,580,800
2020-07-30 2020-07-28 0.079 46,164,594 -396,405 2.79% 3,633,500
2020-07-29 2020-07-27 0.077 46,560,999 -503,764 2.82% 3,608,320
2020-07-28 2020-07-24 0.076 47,064,763 -1,469,999 2.85% 3,590,370
2020-07-27 2020-07-23 0.077 48,534,762 -156,910 2.94% 3,761,280
2020-07-24 2020-07-22 0.076 48,691,672 +115,618 2.95% 3,714,480
2020-07-23 2020-07-21 0.075 48,576,054 +941,460 2.94% 3,646,840
2020-07-22 2020-07-20 0.076 47,634,594 +156,910 2.88% 3,633,840
2020-07-21 2020-07-17 0.076 47,477,684 -49,550 2.87% 3,621,870
2020-07-20 2020-07-16 0.076 47,527,234 -693,708 2.88% 3,625,650
2020-07-17 2020-07-15 0.084 48,220,942 -2,097,640 2.92% 4,028,910
2020-07-16 2020-07-14 0.080 50,318,582 -1,651,685 3.05% 4,021,380
2020-07-15 2020-07-13 0.077 51,970,267 -7,275,672 3.15% 4,027,520
2020-07-14 2020-07-10 0.076 59,245,939 +784,550 3.59% 4,519,620
2020-07-13 2020-07-09 0.077 58,461,389 +1,321,348 3.54% 4,530,560
2020-07-10 2020-07-08 0.079 57,140,041 -66,067 3.46% 4,497,350
2020-07-09 2020-07-07 0.080 57,206,108 -16,517 3.46% 4,571,820
2020-07-08 2020-07-06 0.084 57,222,625 +222,977 3.46% 4,781,010
2020-07-07 2020-07-03 0.080 56,999,648 -189,943 3.45% 4,555,320
2020-07-06 2020-07-02 0.081 57,189,591 -247,753 3.46% 4,639,750
2020-07-03 2020-06-30 0.080 57,437,344 -173,427 3.48% 4,590,300
2020-07-02 2020-06-29 0.082 57,610,771 -272,528 3.49% 4,743,680
2020-06-30 2020-06-26 0.079 57,883,299 +165,168 3.50% 4,555,850
2020-06-29 2020-06-24 0.077 57,718,131 +685,450 3.49% 4,472,960
2020-06-26 2020-06-23 0.076 57,032,681 -1,296,573 3.45% 4,350,780
2020-06-24 2020-06-22 0.077 58,329,254 -991,011 3.53% 4,520,320
2020-06-23 2020-06-19 0.077 59,320,265 -66,067 3.59% 4,597,120
2020-06-22 2020-06-18 0.077 59,386,332 +611,123 3.60% 4,602,240
2020-06-19 2020-06-17 0.077 58,775,209 -57,809 3.56% 4,554,880
2020-06-18 2020-06-16 0.080 58,833,018 -66,067 3.56% 4,701,840
2020-06-17 2020-06-15 0.079 58,899,085 -867,135 3.57% 4,635,800
2020-06-16 2020-06-12 0.081 59,766,220 +545,056 3.62% 4,848,790
2020-06-15 2020-06-11 0.079 59,221,164 +330,337 3.59% 4,661,150
2020-06-12 2020-06-10 0.081 58,890,827 -776,292 3.57% 4,777,770
2020-06-11 2020-06-09 0.084 59,667,119 +1,354,382 3.61% 4,985,250
2020-06-10 2020-06-08 0.086 58,312,737 +396,404 3.53% 5,013,310
2020-06-09 2020-06-05 0.085 57,916,333 +867,135 3.51% 4,909,100
2020-06-08 2020-06-04 0.088 57,049,198 -41,292 3.45% 5,042,840
2020-06-05 2020-06-03 0.086 57,090,490 +817,584 3.46% 4,908,230
2020-06-04 2020-06-02 0.093 56,272,906 +1,519,550 3.41% 5,246,780
2020-06-03 2020-06-01 0.101 54,753,356 +2,461,011 3.31% 5,502,900
2020-06-02 2020-05-29 0.101 52,292,345 +1,387,415 3.17% 5,255,560
2020-06-01 2020-05-28 0.097 50,904,930 +1,098,370 3.08% 4,931,200
2020-05-29 2020-05-27 0.099 49,806,560 +3,840,168 3.02% 4,945,420
2020-05-28 2020-05-26 0.109 45,966,392 +11,916,907 2.78% 5,009,400
2020-05-27 2020-05-25 0.070 34,049,485 -924,944 2.06% 2,391,340
2020-05-26 2020-05-22 0.075 34,974,429 -858,876 2.12% 2,625,700
2020-05-25 2020-05-21 0.081 35,833,305 -701,966 2.17% 2,907,130
2020-05-22 2020-05-20 0.085 36,535,271 -2,204,999 2.21% 3,096,800
2020-05-21 2020-05-19 0.086 38,740,270 -198,203 2.35% 3,330,610
2020-05-20 2020-05-18 0.088 38,938,473 +2,031,573 2.36% 3,441,950
2020-05-19 2020-05-15 0.097 36,906,900 +231,236 2.23% 3,575,200
2020-05-18 2020-05-14 0.097 36,675,664 +495,505 2.22% 3,552,800
2020-05-15 2020-05-13 0.101 36,180,159 +231,236 2.19% 3,636,230
2020-05-14 2020-05-12 0.105 35,948,923 +1,263,539 2.18% 3,787,110
2020-05-13 2020-05-11 0.110 34,685,384 +66,067 2.10% 3,822,000
2020-05-12 2020-05-08 0.115 34,619,317 +8,259 2.10% 3,982,400
2020-05-08 2020-05-06 0.116 34,611,058 +1,461,741 2.10% 4,023,360
2020-05-07 2020-05-05 0.125 33,149,317 +3,716,291 2.01% 4,134,420
2020-05-06 2020-05-04 0.120 29,433,026 -933,202 1.78% 3,528,360
2020-05-05 2020-04-29 0.140 30,366,228 +26,897,690 1.84% 4,265,320
2020-05-04 2020-04-28 0.436 3,468,538 -2,873,932 0.21% 1,512,000
2020-04-29 2020-04-27 0.190 6,342,470 -222,978 0.38% 1,205,760
2020-04-27 2020-04-23 0.148 6,565,448 -528,539 0.40% 969,900
2020-04-22 2020-04-20 0.149 7,093,987 -24,775 0.43% 1,056,570
2020-04-21 2020-04-17 0.148 7,118,762 -57,809 0.43% 1,051,640
2020-04-20 2020-04-16 0.149 7,176,571 -181,685 0.43% 1,068,870
2020-04-17 2020-04-15 0.144 7,358,256 -289,045 0.45% 1,060,290
2020-04-16 2020-04-14 0.147 7,647,301 +115,618 0.46% 1,120,460
2020-04-14 2020-04-08 0.145 7,531,683 -123,877 0.46% 1,094,400
2020-04-08 2020-04-06 0.156 7,655,560 +123,877 0.46% 1,195,830
2020-04-06 2020-04-02 0.162 7,531,683 -41,292 0.46% 1,222,080
2020-04-03 2020-04-01 0.162 7,572,975 +123,876 0.46% 1,228,780
2020-04-02 2020-03-31 0.156 7,449,099 +66,067 0.45% 1,163,580
2020-04-01 2020-03-30 0.155 7,383,032 -1,544,325 0.45% 1,144,320
2020-03-31 2020-03-27 0.174 8,927,357 +165,168 0.54% 1,556,640
2020-03-30 2020-03-26 0.173 8,762,189 +90,843 0.53% 1,517,230
2020-03-27 2020-03-25 0.174 8,671,346 +140,393 0.53% 1,512,000
2020-03-26 2020-03-24 0.168 8,530,953 +181,686 0.52% 1,435,870
2020-03-25 2020-03-23 0.176 8,349,267 +313,820 0.51% 1,465,950
2020-03-24 2020-03-20 0.167 8,035,447 -297,304 0.49% 1,342,740
2020-03-23 2020-03-19 0.145 8,332,751 +280,787 0.50% 1,210,800
2020-03-20 2020-03-18 0.161 8,051,964 +297,303 0.49% 1,296,750
2020-03-19 2020-03-17 0.165 7,754,661 -305,562 0.47% 1,277,040
2020-03-18 2020-03-16 0.168 8,060,223 +445,955 0.49% 1,356,640
2020-03-17 2020-03-13 0.162 7,614,268 +1,412,191 0.46% 1,235,480
2020-03-16 2020-03-12 0.182 6,202,077 0.38% 1,126,500

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