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 0.260 4,974,000 +0 0.75% 1,293,240
2025-10-13 2025-10-09 0.275 4,974,000 +0 0.75% 1,367,850
2025-10-10 2025-10-08 0.260 4,974,000 +0 0.75% 1,293,240
2025-10-09 2025-10-06 0.260 4,974,000 +0 0.75% 1,293,240
2025-10-08 2025-10-03 0.260 4,974,000 +0 0.75% 1,293,240
2025-10-06 2025-10-02 0.260 4,974,000 +0 0.75% 1,293,240
2025-10-03 2025-09-30 0.270 4,974,000 +0 0.75% 1,342,980
2025-10-02 2025-09-29 0.280 4,974,000 -28,000 0.75% 1,392,720
2025-09-26 2025-09-24 0.265 5,002,000 +50,000 0.75% 1,325,530
2025-08-29 2025-08-27 0.270 4,952,000 -30,000 0.74% 1,337,040
2025-08-27 2025-08-25 0.270 4,982,000 -51,000 0.75% 1,345,140
2025-08-26 2025-08-22 0.275 5,033,000 -1,000 0.75% 1,384,075
2025-08-22 2025-08-20 0.275 5,034,000 -16,000 0.76% 1,384,350
2025-08-18 2025-08-14 0.270 5,050,000 -2,000 0.76% 1,363,500
2025-08-08 2025-08-06 0.265 5,052,000 +50,000 0.76% 1,338,780
2025-08-01 2025-07-30 0.275 5,002,000 -14,000 0.75% 1,375,550
2025-07-31 2025-07-29 0.280 5,016,000 +14,000 0.75% 1,404,480
2025-07-30 2025-07-28 0.280 5,002,000 -15,000 0.75% 1,400,560
2025-07-29 2025-07-25 0.265 5,017,000 +15,000 0.75% 1,329,505
2025-07-28 2025-07-24 0.270 5,002,000 -4,000 0.75% 1,350,540
2025-07-18 2025-07-16 0.249 5,006,000 -1,000 0.75% 1,246,494
2025-07-10 2025-07-08 0.248 5,007,000 +20,000 0.75% 1,241,736
2025-07-03 2025-06-30 0.250 4,987,000 -2,000 0.75% 1,246,750
2025-06-27 2025-06-25 0.255 4,989,000 -3,000 0.75% 1,272,195
2025-06-17 2025-06-13 0.250 4,992,000 +8,000 0.75% 1,248,000
2025-06-09 2025-06-05 0.248 4,984,000 +30,000 0.75% 1,236,032
2025-05-16 2025-05-14 0.248 4,954,000 -37,000 0.74% 1,228,592
2025-05-14 2025-05-12 0.247 4,991,000 -30,000 0.75% 1,232,777
2025-05-07 2025-05-02 0.270 5,021,000 -13,000 0.75% 1,355,670
2025-05-06 2025-04-30 0.275 5,034,000 -177,000 0.76% 1,384,350
2025-04-28 2025-04-24 0.250 5,211,000 +14,000 0.78% 1,302,750
2025-04-24 2025-04-22 0.270 5,197,000 -7,000 0.78% 1,403,190
2025-04-10 2025-04-08 0.255 5,204,000 +4,000 0.78% 1,327,020
2025-03-31 2025-03-27 0.265 5,200,000 -95,000 0.78% 1,378,000
2025-03-27 2025-03-25 0.265 5,295,000 -4,000 0.79% 1,403,175
2025-03-20 2025-03-18 0.270 5,299,000 -2,000 0.79% 1,430,730
2025-03-05 2025-03-03 0.260 5,301,000 -6,000 0.80% 1,378,260
2025-02-26 2025-02-24 0.245 5,307,000 -3,000 0.80% 1,300,215
2025-02-21 2025-02-19 0.255 5,310,000 -1,000 0.80% 1,354,050
2025-02-18 2025-02-14 0.270 5,311,000 -6,000 0.80% 1,433,970
2025-02-12 2025-02-10 0.270 5,317,000 -6,000 0.80% 1,435,590
2025-02-06 2025-02-04 0.270 5,323,000 -8,000 0.80% 1,437,210
2025-02-04 2025-01-28 0.280 5,331,000 -30,000 0.80% 1,492,680
2024-10-17 2024-10-15 0.270 5,361,000 +24,000 0.80% 1,447,470
2024-10-10 2024-10-08 0.295 5,337,000 -116,000 0.80% 1,574,415
2024-10-09 2024-10-07 0.300 5,453,000 -40,000 0.82% 1,635,900
2024-10-08 2024-10-04 0.335 5,493,000 -5,000 0.82% 1,840,155
2024-10-07 2024-10-03 0.340 5,498,000 -16,000 0.82% 1,869,320
2024-10-04 2024-10-02 0.320 5,514,000 -490,000 0.83% 1,764,480
2024-10-02 2024-09-27 0.285 6,004,000 -8,000 0.90% 1,711,140
2024-09-12 2024-09-10 0.250 6,012,000 -1,000 0.90% 1,503,000
2024-09-09 2024-09-04 0.255 6,013,000 +44,000 0.90% 1,533,315
2024-07-17 2024-07-15 0.300 5,969,000 -3,000 0.90% 1,790,700
2024-07-12 2024-07-10 0.305 5,972,000 -20,000 0.90% 1,821,460
2024-07-02 2024-06-27 0.310 5,992,000 -10,000 0.90% 1,857,520
2024-06-11 2024-06-06 0.325 6,002,000 +30,000 0.90% 1,950,650
2024-06-07 2024-06-05 0.335 5,972,000 -20,000 0.90% 2,000,620
2024-05-30 2024-05-28 0.325 5,992,000 -75,000 0.90% 1,947,400
2024-05-27 2024-05-23 0.315 6,067,000 +30,000 0.91% 1,911,105
2024-05-16 2024-05-13 0.340 6,037,000 -1,000 0.91% 2,052,580
2024-04-29 2024-04-25 0.340 6,038,000 +45,000 0.91% 2,052,920
2024-04-12 2024-04-10 0.330 5,993,000 +16,000 0.90% 1,977,690
2024-04-08 2024-04-03 0.325 5,977,000 +12,000 0.90% 1,942,525
2024-04-05 2024-04-02 0.350 5,965,000 +30,000 0.89% 2,087,750
2024-03-26 2024-03-22 0.355 5,935,000 +20,000 0.89% 2,106,925
2024-03-15 2024-03-13 0.345 5,915,000 -1,000 0.89% 2,040,675
2024-03-12 2024-03-08 0.350 5,916,000 +33,000 0.89% 2,070,600
2024-03-07 2024-03-05 0.320 5,883,000 -10,000 0.88% 1,882,560
2024-02-08 2024-02-06 0.325 5,893,000 -1,000 0.88% 1,915,225
2024-01-23 2024-01-19 0.375 5,894,000 -20,000 0.88% 2,210,250
2024-01-15 2024-01-11 0.395 5,914,000 -28,000 0.89% 2,336,030
2024-01-09 2024-01-05 0.380 5,942,000 -30,000 0.89% 2,257,960
2023-12-28 2023-12-22 0.370 5,972,000 -4,000 0.90% 2,209,640
2023-12-21 2023-12-19 0.385 5,976,000 +52,000 0.90% 2,300,760
2023-12-15 2023-12-13 0.340 5,924,000 -100,000 0.89% 2,014,160
2023-12-08 2023-12-06 0.305 6,024,000 +31,000 0.90% 1,837,320
2023-12-06 2023-12-04 0.300 5,993,000 +6,000 0.90% 1,797,900
2023-12-05 2023-12-01 0.320 5,987,000 -26,000 0.90% 1,915,840
2023-12-01 2023-11-29 0.345 6,013,000 +40,000 0.90% 2,074,485
2023-11-28 2023-11-24 0.350 5,973,000 -11,000 0.90% 2,090,550
2023-11-14 2023-11-10 0.355 5,984,000 +8,000 0.90% 2,124,320
2023-11-13 2023-11-09 0.370 5,976,000 +1,000 0.90% 2,211,120
2023-11-06 2023-11-02 0.375 5,975,000 -10,000 0.90% 2,240,625
2023-09-13 2023-09-11 0.440 5,985,000 +10,000 0.90% 2,633,400
2023-09-06 2023-09-04 0.460 5,975,000 -1,000 0.90% 2,748,500
2023-09-04 2023-08-30 0.440 5,976,000 -69,000 0.90% 2,629,440
2023-08-29 2023-08-25 0.460 6,045,000 -20,000 0.91% 2,780,700
2023-08-21 2023-08-17 0.440 6,065,000 -13,000 0.91% 2,668,600
2023-08-18 2023-08-16 0.450 6,078,000 -80,000 0.91% 2,735,100
2023-08-17 2023-08-15 0.470 6,158,000 -21,000 0.92% 2,894,260
2023-08-16 2023-08-14 0.460 6,179,000 -232,000 0.93% 2,842,340
2023-08-15 2023-08-11 0.440 6,411,000 -175,000 0.96% 2,820,840
2023-08-14 2023-08-10 0.460 6,586,000 +171,000 0.99% 3,029,560
2023-08-11 2023-08-09 0.420 6,415,000 -20,000 0.96% 2,694,300
2023-08-10 2023-08-08 0.405 6,435,000 -40,000 0.97% 2,606,175
2023-08-09 2023-08-07 0.340 6,475,000 -45,000 0.97% 2,201,500
2023-08-08 2023-08-04 0.330 6,520,000 -253,000 0.98% 2,151,600
2023-08-04 2023-08-02 0.330 6,773,000 -60,000 1.02% 2,235,090
2023-08-02 2023-07-31 0.335 6,833,000 -1,000 1.02% 2,289,055
2023-07-31 2023-07-27 0.345 6,834,000 -1,000 1.03% 2,357,730
2023-07-28 2023-07-26 0.345 6,835,000 -50,000 1.03% 2,358,075
2023-07-14 2023-07-12 0.320 6,885,000 +39,000 1.03% 2,203,200
2023-07-12 2023-07-10 0.320 6,846,000 +51,000 1.03% 2,190,720
2023-07-06 2023-07-04 0.325 6,795,000 -20,000 1.02% 2,208,375
2023-07-04 2023-06-30 0.330 6,815,000 -1,000 1.02% 2,248,950
2023-06-28 2023-06-26 0.335 6,816,000 -6,000 1.02% 2,283,360
2023-06-23 2023-06-20 0.350 6,822,000 +144,000 1.02% 2,387,700
2023-06-21 2023-06-19 0.360 6,678,000 -2,000 1.00% 2,404,080
2023-06-14 2023-06-12 0.360 6,680,000 +19,000 1.00% 2,404,800
2023-06-02 2023-05-31 0.360 6,661,000 +20,000 1.00% 2,397,960
2023-05-31 2023-05-29 0.355 6,641,000 -23,000 1.00% 2,357,555
2023-05-29 2023-05-24 0.335 6,664,000 -40,000 1.00% 2,232,440
2023-05-25 2023-05-23 0.578 6,704,000 -95,000 1.01% 3,874,312
2023-05-24 2023-05-22 0.578 6,799,000 +1,640,000 1.02% 3,929,213
2023-05-23 2023-05-19 0.584 5,159,000 -17,511 1.02% 3,015,320
2023-05-19 2023-05-17 0.578 5,176,511 -114,205 1.02% 2,991,560
2023-05-15 2023-05-11 0.584 5,290,716 -15,227 1.04% 3,092,305
2023-05-12 2023-05-10 0.584 5,305,943 -55,580 1.05% 3,101,205
2023-05-11 2023-05-09 0.584 5,361,523 -66,238 1.06% 3,133,690
2023-05-10 2023-05-08 0.584 5,427,761 -106,591 1.07% 3,172,405
2023-05-09 2023-05-05 0.578 5,534,352 -15,228 1.09% 3,198,360
2023-05-05 2023-05-03 0.584 5,549,580 +41,875 1.09% 3,243,605
2023-05-04 2023-05-02 0.552 5,507,705 +104,307 1.09% 3,038,280
2023-04-19 2023-04-17 0.460 5,403,398 +45,682 1.06% 2,483,950
2023-04-06 2023-04-03 0.427 5,357,716 +3,807 1.06% 2,287,025
2023-03-17 2023-03-15 0.440 5,353,909 -3,046 1.05% 2,355,720
2023-03-14 2023-03-10 0.440 5,356,955 -24,363 1.06% 2,357,060
2023-02-23 2023-02-21 0.486 5,381,318 -762 1.06% 2,615,160
2023-02-22 2023-02-20 0.460 5,382,080 -189,579 1.06% 2,474,150
2023-02-10 2023-02-08 0.473 5,571,659 -7,614 1.10% 2,634,480
2023-02-09 2023-02-07 0.466 5,579,273 -68,522 1.10% 2,601,440
2023-02-03 2023-02-01 0.420 5,647,795 -10,660 1.11% 2,373,760
2023-02-02 2023-01-31 0.433 5,658,455 -15,227 1.11% 2,452,560
2023-01-31 2023-01-27 0.433 5,673,682 +15,227 1.12% 2,459,160
2023-01-26 2023-01-19 0.407 5,658,455 -10,659 1.11% 2,303,920
2023-01-20 2023-01-18 0.407 5,669,114 -27,409 1.12% 2,308,260
2023-01-11 2023-01-09 0.394 5,696,523 +2,284 1.12% 2,244,600
2023-01-09 2023-01-05 0.381 5,694,239 -76,136 1.12% 2,168,910
2023-01-05 2023-01-03 0.387 5,770,375 -61,670 1.14% 2,235,805
2022-12-29 2022-12-23 0.427 5,832,045 -22,841 1.15% 2,489,500
2022-12-23 2022-12-21 0.414 5,854,886 +39,591 1.15% 2,422,350
2022-12-22 2022-12-20 0.420 5,815,295 -12,182 1.15% 2,444,160
2022-12-21 2022-12-19 0.447 5,827,477 +274,091 1.15% 2,602,360
2022-12-16 2022-12-14 0.407 5,553,386 -20,557 1.09% 2,261,140
2022-12-14 2022-12-12 0.381 5,573,943 -14,466 1.10% 2,123,090
2022-12-12 2022-12-08 0.374 5,588,409 -18,273 1.10% 2,091,900
2022-12-07 2022-12-05 0.361 5,606,682 -13,704 1.10% 2,025,100
2022-12-02 2022-11-30 0.361 5,620,386 -19,796 1.11% 2,030,050
2022-11-24 2022-11-22 0.361 5,640,182 -2,284 1.11% 2,037,200
2022-11-21 2022-11-17 0.318 5,642,466 -2,284 1.11% 1,793,462
2022-11-17 2022-11-15 0.328 5,644,750 -12,182 1.11% 1,853,500
2022-11-16 2022-11-14 0.322 5,656,932 -13,704 1.11% 1,820,350
2022-11-15 2022-11-11 0.315 5,670,636 -9,137 1.12% 1,787,520
2022-11-09 2022-11-07 0.306 5,679,773 +12,182 1.12% 1,738,180
2022-11-08 2022-11-04 0.313 5,667,591 -114,204 1.12% 1,771,672
2022-10-26 2022-10-24 0.324 5,781,795 -8,375 1.14% 1,875,718
2022-10-25 2022-10-21 0.328 5,790,170 -762 1.14% 1,901,250
2022-10-19 2022-10-17 0.335 5,790,932 -15,227 1.14% 1,939,530
2022-10-13 2022-10-11 0.348 5,806,159 -3,807 1.14% 2,020,890
2022-09-22 2022-09-20 0.387 5,809,966 +15,227 1.14% 2,251,145
2022-09-09 2022-09-07 0.387 5,794,739 -761 1.14% 2,245,245
2022-09-02 2022-08-31 0.387 5,795,500 +114,205 1.14% 2,245,540
2022-08-18 2022-08-16 0.381 5,681,295 -68,523 1.12% 2,163,980
2022-08-16 2022-08-12 0.387 5,749,818 +64,716 1.13% 2,227,840
2022-08-10 2022-08-08 0.381 5,685,102 -27,409 1.12% 2,165,430
2022-08-09 2022-08-05 0.381 5,712,511 -97,455 1.13% 2,175,870
2022-08-04 2022-08-02 0.381 5,809,966 -67,000 1.14% 2,212,990
2022-08-02 2022-07-29 0.394 5,876,966 -114,204 1.16% 2,315,700
2022-07-29 2022-07-27 0.407 5,991,170 -12,944 1.18% 2,439,390
2022-07-26 2022-07-22 0.420 6,004,114 -761 1.18% 2,523,520
2022-07-20 2022-07-18 0.401 6,004,875 -15,227 1.18% 2,405,535
2022-07-19 2022-07-15 0.381 6,020,102 +3,807 1.19% 2,293,030
2022-07-15 2022-07-13 0.394 6,016,295 +76,136 1.19% 2,370,600
2022-07-13 2022-07-11 0.433 5,940,159 +15,227 1.17% 2,574,660
2022-07-06 2022-07-04 0.440 5,924,932 -60,909 1.17% 2,606,970
2022-07-04 2022-06-29 0.447 5,985,841 -34,261 1.18% 2,673,080
2022-06-30 2022-06-28 0.447 6,020,102 -39,591 1.19% 2,688,380
2022-06-29 2022-06-27 0.447 6,059,693 +15,988 1.19% 2,706,060
2022-06-28 2022-06-24 0.460 6,043,705 +9,898 1.19% 2,778,300
2022-06-27 2022-06-23 0.479 6,033,807 -30,454 1.19% 2,892,625
2022-06-24 2022-06-22 0.473 6,064,261 -438,546 1.19% 2,867,400
2022-06-23 2022-06-21 0.453 6,502,807 -105,068 1.28% 2,946,645
2022-06-22 2022-06-20 0.466 6,607,875 -281,705 1.30% 3,081,045
2022-06-21 2022-06-17 0.512 6,889,580 +1,613,330 1.36% 3,529,110
2022-06-20 2022-06-16 0.499 5,276,250 +1,850,875 1.04% 2,633,400
2022-06-16 2022-06-14 0.466 3,425,375 -22,841 0.67% 1,597,145
2022-06-14 2022-06-10 0.466 3,448,216 -70,807 0.68% 1,607,795
2022-06-10 2022-06-08 0.466 3,519,023 +15,228 0.69% 1,640,810
2022-06-09 2022-06-07 0.460 3,503,795 -762 0.69% 1,610,700
2022-05-31 2022-05-27 0.486 3,504,557 -1,523 0.69% 1,703,110
2022-05-05 2022-05-03 0.499 3,506,080 -30,454 0.69% 1,749,900
2022-03-10 2022-03-08 0.466 3,536,534 -4,568 0.70% 1,648,975
2022-03-04 2022-03-02 0.512 3,541,102 -2,284 0.70% 1,813,890
2022-03-02 2022-02-28 0.512 3,543,386 +15,227 0.70% 1,815,060
2022-02-24 2022-02-22 0.486 3,528,159 -21,318 0.70% 1,714,580
2022-02-21 2022-02-17 0.525 3,549,477 -762 0.70% 1,864,800
2022-02-16 2022-02-14 0.532 3,550,239 +60,148 0.70% 1,888,515
2022-02-15 2022-02-11 0.552 3,490,091 -8,375 0.69% 1,925,280
2022-02-14 2022-02-10 0.584 3,498,466 +62,432 0.69% 2,044,775
2022-02-09 2022-02-07 0.532 3,436,034 -1,523 0.68% 1,827,765
2022-01-28 2022-01-26 0.571 3,437,557 -18,273 0.68% 1,964,025
2022-01-27 2022-01-25 0.584 3,455,830 -4,568 0.68% 2,019,855
2022-01-24 2022-01-20 0.565 3,460,398 +7,614 0.68% 1,954,350
2022-01-20 2022-01-18 0.571 3,452,784 -761 0.68% 1,972,725
2022-01-19 2022-01-17 0.578 3,453,545 +7,613 0.68% 1,995,840
2022-01-18 2022-01-14 0.578 3,445,932 +45,682 0.68% 1,991,440
2022-01-07 2022-01-05 0.571 3,400,250 -11,420 0.67% 1,942,710
2021-12-29 2021-12-24 0.598 3,411,670 +18,272 0.67% 2,038,855
2021-12-28 2021-12-22 0.637 3,393,398 +63,193 0.67% 2,161,645
2021-12-21 2021-12-17 0.644 3,330,205 -761 0.66% 2,143,260
2021-12-17 2021-12-15 0.644 3,330,966 +12,182 0.66% 2,143,750
2021-12-10 2021-12-08 0.657 3,318,784 -7,036,523 0.65% 2,179,500
2021-12-03 2021-12-01 0.683 10,355,307 -22,841 2.04% 7,072,520
2021-12-02 2021-11-30 0.736 10,378,148 +26,648 2.04% 7,633,360
2021-11-30 2021-11-26 0.670 10,351,500 -1,523 2.04% 6,933,960
2021-11-29 2021-11-25 0.644 10,353,023 +7,614 2.04% 6,663,020
2021-11-24 2021-11-22 0.650 10,345,409 -43,398 2.04% 6,726,060
2021-11-19 2021-11-17 0.644 10,388,807 +15,227 2.05% 6,686,050
2021-11-18 2021-11-16 0.637 10,373,580 -761 2.04% 6,608,125
2021-11-08 2021-11-04 0.624 10,374,341 +6,852 2.04% 6,472,350
2021-11-03 2021-11-01 0.650 10,367,489 -761 2.04% 6,740,415
2021-11-02 2021-10-29 0.650 10,368,250 -761 2.04% 6,740,910
2021-10-21 2021-10-19 0.683 10,369,011 -762 2.04% 7,081,880
2021-10-19 2021-10-15 0.683 10,369,773 -38,068 2.04% 7,082,400
2021-10-12 2021-10-08 0.657 10,407,841 +7,614 2.05% 6,835,000
2021-09-16 2021-09-14 0.657 10,400,227 +10,659 2.05% 6,830,000
2021-09-10 2021-09-08 0.670 10,389,568 -30,455 2.05% 6,959,460
2021-09-09 2021-09-07 0.683 10,420,023 +1,523 2.05% 7,116,720
2021-09-02 2021-08-31 0.670 10,418,500 -15,227 2.05% 6,978,840
2021-08-30 2021-08-26 0.683 10,433,727 +15,227 2.06% 7,126,080
2021-08-18 2021-08-16 0.709 10,418,500 +7,614 2.05% 7,389,360
2021-08-17 2021-08-13 0.722 10,410,886 -8,375 2.05% 7,520,700
2021-08-16 2021-08-12 0.670 10,419,261 +34,261 2.05% 6,979,350
2021-08-13 2021-08-11 0.749 10,385,000 -761 2.05% 7,774,800
2021-08-11 2021-08-09 0.709 10,385,761 -9,898 2.05% 7,366,140
2021-08-10 2021-08-06 0.736 10,395,659 -31,977 2.05% 7,646,240
2021-08-09 2021-08-05 0.749 10,427,636 -18,273 2.05% 7,806,720
2021-08-05 2021-08-03 0.762 10,445,909 -37,307 2.06% 7,957,600
2021-08-03 2021-07-30 0.775 10,483,216 -1,523 2.07% 8,123,710
2021-07-29 2021-07-27 0.788 10,484,739 +8,375 2.07% 8,262,600
2021-07-28 2021-07-26 0.854 10,476,364 -96,693 2.06% 8,944,000
2021-07-26 2021-07-22 0.919 10,573,057 -162,932 2.08% 9,720,900
2021-07-23 2021-07-21 0.933 10,735,989 +6,853 2.12% 10,011,710
2021-07-21 2021-07-19 0.946 10,729,136 -11,421 2.11% 10,146,240
2021-07-19 2021-07-15 0.893 10,740,557 +6,091 2.12% 9,592,760
2021-07-12 2021-07-08 0.919 10,734,466 -761 2.11% 9,869,300
2021-07-09 2021-07-07 0.906 10,735,227 -762 2.11% 9,729,000
2021-07-06 2021-07-02 0.946 10,735,989 -761 2.12% 10,152,720
2021-07-05 2021-06-30 0.946 10,736,750 -40,352 2.12% 10,153,440
2021-07-02 2021-06-29 0.946 10,777,102 +5,329 2.12% 10,191,600
2021-06-29 2021-06-25 0.972 10,771,773 -761 2.12% 10,469,520
2021-06-25 2021-06-23 0.959 10,772,534 +45,682 2.12% 10,328,770
2021-06-23 2021-06-21 0.959 10,726,852 -31,978 2.11% 10,284,970
2021-06-21 2021-06-17 0.985 10,758,830 -34,261 2.12% 10,598,250
2021-06-18 2021-06-16 0.959 10,793,091 -27,409 2.13% 10,348,480
2021-06-17 2021-06-15 0.985 10,820,500 +1,523 2.13% 10,659,000
2021-06-16 2021-06-11 1.051 10,818,977 +1,522 2.13% 11,368,000
2021-06-15 2021-06-10 1.077 10,817,455 +51,012 2.13% 11,650,560
2021-06-11 2021-06-09 1.077 10,766,443 -9,137 2.12% 11,595,620
2021-06-08 2021-06-04 0.998 10,775,580 -19,795 2.12% 10,756,280
2021-06-02 2021-05-31 0.998 10,795,375 -3,807 2.13% 10,776,040
2021-05-27 2021-05-25 0.985 10,799,182 -8,375 2.13% 10,638,000
2021-05-26 2021-05-24 0.985 10,807,557 -761 2.13% 10,646,250
2021-05-25 2021-05-21 0.998 10,808,318 +761 2.13% 10,788,960
2021-05-24 2021-05-20 1.024 10,807,557 -38,068 2.13% 11,072,100
2021-05-20 2021-05-17 1.011 10,845,625 +761 2.14% 10,968,650
2021-05-18 2021-05-14 1.011 10,844,864 +56,341 2.14% 10,967,880
2021-05-17 2021-05-13 0.972 10,788,523 -761 2.13% 10,485,800
2021-05-14 2021-05-12 1.038 10,789,284 +2,284 2.13% 11,195,090
2021-05-13 2021-05-11 1.064 10,787,000 +117,250 2.13% 11,476,080
2021-05-12 2021-05-10 1.011 10,669,750 +15,227 2.10% 10,790,780
2021-05-11 2021-05-07 0.959 10,654,523 -7,613 2.10% 10,215,620
2021-05-10 2021-05-06 0.959 10,662,136 -762 2.10% 10,222,920
2021-05-07 2021-05-05 0.998 10,662,898 +15,228 2.10% 10,643,800
2021-05-06 2021-05-04 0.946 10,647,670 +6,090 2.10% 10,069,200
2021-05-05 2021-05-03 1.011 10,641,580 -135,522 2.10% 10,762,290
2021-05-04 2021-04-30 1.077 10,777,102 +5,329 2.12% 11,607,100
2021-05-03 2021-04-29 1.116 10,771,773 +25,887 2.12% 12,025,800
2021-04-30 2021-04-28 1.090 10,745,886 +47,204 2.12% 11,714,620
2021-04-29 2021-04-27 1.103 10,698,682 +177,398 2.11% 11,803,680
2021-04-28 2021-04-26 0.946 10,521,284 -3,807 2.07% 9,949,680
2021-04-27 2021-04-23 0.919 10,525,091 -7,614 2.07% 9,676,800
2021-04-23 2021-04-21 0.906 10,532,705 -3,806 2.08% 9,545,460
2021-04-22 2021-04-20 0.906 10,536,511 -4,569 2.08% 9,548,910
2021-04-21 2021-04-19 0.906 10,541,080 +58,625 2.08% 9,553,050
2021-04-20 2021-04-16 0.880 10,482,455 -14,465 2.07% 9,224,560
2021-04-15 2021-04-13 0.893 10,496,920 -15,228 2.07% 9,375,160
2021-04-13 2021-04-09 0.959 10,512,148 -7,613 2.07% 10,079,110
2021-04-08 2021-04-01 0.906 10,519,761 -7,614 2.07% 9,533,730
2021-04-01 2021-03-30 0.919 10,527,375 +60,148 2.07% 9,678,900
2021-03-31 2021-03-29 0.919 10,467,227 -30,455 2.06% 9,623,600
2021-03-30 2021-03-26 0.919 10,497,682 -38,068 2.07% 9,651,600
2021-03-29 2021-03-25 0.933 10,535,750 +11,420 2.08% 9,824,980
2021-03-26 2021-03-24 0.972 10,524,330 -26,647 2.07% 10,229,020
2021-03-23 2021-03-19 1.051 10,550,977 +22,841 2.08% 11,086,400
2021-03-19 2021-03-17 1.064 10,528,136 +2,284 2.07% 11,200,680
2021-03-17 2021-03-15 1.051 10,525,852 -13,705 2.07% 11,060,000
2021-03-16 2021-03-12 1.051 10,539,557 +19,034 2.08% 11,074,400
2021-03-10 2021-03-08 1.077 10,520,523 +15,228 2.07% 11,330,760
2021-03-09 2021-03-05 1.130 10,505,295 -7,614 2.07% 11,866,279
2021-03-08 2021-03-04 1.143 10,512,909 -3,046 2.07% 12,012,960
2021-03-05 2021-03-03 1.182 10,515,955 -7,613 2.07% 12,430,801
2021-03-04 2021-03-02 1.156 10,523,568 -36,546 2.07% 12,163,360
2021-03-03 2021-03-01 1.116 10,560,114 +25,125 2.08% 11,789,500
2021-02-26 2021-02-24 1.116 10,534,989 -45,681 2.08% 11,761,450
2021-02-25 2021-02-23 1.156 10,580,670 -3,807 2.08% 12,229,359
2021-02-24 2021-02-22 1.143 10,584,477 -762 2.09% 12,094,740
2021-02-23 2021-02-19 1.169 10,585,239 +38,069 2.09% 12,373,670
2021-02-22 2021-02-18 1.156 10,547,170 -7,614 2.08% 12,190,639
2021-02-19 2021-02-17 1.156 10,554,784 -45,682 2.08% 12,199,440
2021-02-17 2021-02-11 1.169 10,600,466 -30,454 2.09% 12,391,470
2021-02-16 2021-02-09 1.182 10,630,920 +7,613 2.09% 12,566,699
2021-02-10 2021-02-08 1.130 10,623,307 +22,841 2.09% 11,999,580
2021-02-08 2021-02-04 1.130 10,600,466 -5,329 2.09% 11,973,780
2021-02-04 2021-02-02 1.156 10,605,795 -17,512 2.09% 12,258,399
2021-02-03 2021-02-01 1.169 10,623,307 +21,318 2.09% 12,418,170
2021-02-02 2021-01-29 1.182 10,601,989 -23,602 2.09% 12,532,500
2021-02-01 2021-01-28 1.169 10,625,591 -26,648 2.09% 12,420,840
2021-01-29 2021-01-27 1.143 10,652,239 +3,807 2.10% 12,172,170
2021-01-28 2021-01-26 1.169 10,648,432 -28,932 2.10% 12,447,540
2021-01-27 2021-01-25 1.182 10,677,364 -50,250 2.10% 12,621,600
2021-01-26 2021-01-22 1.182 10,727,614 -3,806 2.11% 12,681,000
2021-01-25 2021-01-21 1.182 10,731,420 -82,228 2.11% 12,685,499
2021-01-22 2021-01-20 1.169 10,813,648 -36,545 2.13% 12,640,670
2021-01-21 2021-01-19 1.156 10,850,193 +19,034 2.14% 12,540,880
2021-01-20 2021-01-18 1.182 10,831,159 -14,466 2.13% 12,803,400
2021-01-18 2021-01-14 1.182 10,845,625 -3,045 2.14% 12,820,500
2021-01-15 2021-01-13 1.182 10,848,670 -35,023 2.14% 12,824,099
2021-01-14 2021-01-12 1.182 10,883,693 +37,307 2.14% 12,865,500
2021-01-13 2021-01-11 1.182 10,846,386 -59,387 2.14% 12,821,400
2021-01-12 2021-01-08 1.182 10,905,773 -41,875 2.15% 12,891,600
2021-01-11 2021-01-07 1.208 10,947,648 -31,216 2.16% 13,228,680
2021-01-08 2021-01-06 1.182 10,978,864 -3,806 2.16% 12,978,000
2021-01-07 2021-01-05 1.195 10,982,670 -22,841 2.16% 13,126,749
2021-01-06 2021-01-04 1.195 11,005,511 +28,170 2.17% 13,154,050
2021-01-05 2020-12-31 1.208 10,977,341 -761 2.16% 13,264,560
2021-01-04 2020-12-29 1.208 10,978,102 -15,228 2.16% 13,265,480
2020-12-28 2020-12-22 1.195 10,993,330 -42,636 2.17% 13,139,491
2020-12-23 2020-12-21 1.208 11,035,966 +4,568 2.17% 13,335,400
2020-12-22 2020-12-18 1.195 11,031,398 +13,705 2.17% 13,184,990
2020-12-21 2020-12-17 1.208 11,017,693 -31,977 2.17% 13,313,320
2020-12-18 2020-12-16 1.208 11,049,670 -9,137 2.18% 13,351,959
2020-12-17 2020-12-15 1.221 11,058,807 -13,704 2.18% 13,508,250
2020-12-16 2020-12-14 1.208 11,072,511 -74,614 2.18% 13,379,560
2020-12-15 2020-12-11 1.195 11,147,125 -20,557 2.20% 13,323,310
2020-12-14 2020-12-10 1.208 11,167,682 -6,091 2.20% 13,494,560
2020-12-10 2020-12-08 1.208 11,173,773 -89,841 2.20% 13,501,920
2020-12-09 2020-12-07 1.182 11,263,614 -129,431 2.22% 13,314,600
2020-12-07 2020-12-03 1.261 11,393,045 -4,569 2.24% 14,365,439
2020-12-04 2020-12-02 1.235 11,397,614 -38,068 2.25% 14,071,800
2020-12-03 2020-12-01 1.261 11,435,682 -52,534 2.25% 14,419,200
2020-12-02 2020-11-30 1.392 11,488,216 +163,693 2.26% 15,994,340
2020-12-01 2020-11-27 1.327 11,324,523 +15,989 2.23% 15,022,740
2020-11-30 2020-11-26 1.327 11,308,534 -25,886 2.23% 15,001,530
2020-11-27 2020-11-25 1.327 11,334,420 -13,705 2.23% 15,035,869
2020-11-26 2020-11-24 1.340 11,348,125 +12,943 2.24% 15,203,100
2020-11-25 2020-11-23 1.274 11,335,182 +140,852 2.23% 14,441,360
2020-11-23 2020-11-19 1.248 11,194,330 -7,613 2.21% 13,967,851
2020-11-20 2020-11-18 1.248 11,201,943 -10,659 2.21% 13,977,350
2020-11-19 2020-11-17 1.221 11,212,602 -1,523 2.21% 13,696,110
2020-11-18 2020-11-16 1.248 11,214,125 -11,420 2.21% 13,992,550
2020-11-17 2020-11-13 1.261 11,225,545 -37,307 2.21% 14,154,239
2020-11-16 2020-11-12 1.248 11,262,852 +194,147 2.22% 14,053,350
2020-11-13 2020-11-11 1.208 11,068,705 -15,227 2.18% 13,374,961
2020-11-12 2020-11-10 1.221 11,083,932 -103,545 2.18% 13,538,940
2020-11-11 2020-11-09 1.195 11,187,477 -33,500 2.20% 13,371,540
2020-11-10 2020-11-06 1.195 11,220,977 -762 2.21% 13,411,580
2020-11-09 2020-11-05 1.208 11,221,739 +72,330 2.21% 13,559,880
2020-11-06 2020-11-04 1.182 11,149,409 -9,136 2.20% 13,179,600
2020-11-05 2020-11-03 1.208 11,158,545 -57,103 2.20% 13,483,519
2020-11-04 2020-11-02 1.195 11,215,648 +4,568 2.21% 13,405,210
2020-11-03 2020-10-30 1.169 11,211,080 +28,932 2.21% 13,105,251
2020-11-02 2020-10-29 1.208 11,182,148 -14,466 2.20% 13,512,040
2020-10-29 2020-10-27 1.208 11,196,614 -17,511 2.21% 13,529,520
2020-10-28 2020-10-23 1.261 11,214,125 -13,705 2.21% 14,139,840
2020-10-27 2020-10-22 1.353 11,227,830 -8,375 2.21% 15,189,411
2020-10-23 2020-10-21 1.405 11,236,205 +277,898 2.21% 15,791,061
2020-10-22 2020-10-20 1.248 10,958,307 -761 2.16% 13,673,350
2020-10-21 2020-10-19 1.248 10,959,068 -22,841 2.16% 13,674,300
2020-10-20 2020-10-16 1.287 10,981,909 -761 2.16% 14,135,520
2020-10-19 2020-10-15 1.287 10,982,670 -22,841 2.16% 14,136,499
2020-10-16 2020-10-14 1.261 11,005,511 -762 2.17% 13,876,800
2020-10-15 2020-10-12 1.248 11,006,273 -22,841 2.17% 13,733,200
2020-10-12 2020-10-08 1.274 11,029,114 +7,614 2.17% 14,051,420
2020-10-09 2020-10-07 1.327 11,021,500 +6,852 2.17% 14,620,760
2020-10-08 2020-10-06 1.300 11,014,648 +3,807 2.17% 14,322,330
2020-10-07 2020-10-05 1.221 11,010,841 +22,841 2.17% 13,449,660
2020-10-05 2020-09-29 1.287 10,988,000 -4,568 2.16% 14,143,360
2020-09-30 2020-09-28 1.274 10,992,568 -17,512 2.17% 14,004,860
2020-09-29 2020-09-25 1.353 11,010,080 -10,659 2.17% 14,894,831
2020-09-28 2020-09-24 1.419 11,020,739 -4,568 2.17% 15,633,001
2020-09-25 2020-09-23 1.484 11,025,307 -15,227 2.17% 16,363,530
2020-09-24 2020-09-22 1.432 11,040,534 +29,693 2.18% 15,806,090
2020-09-23 2020-09-21 1.392 11,010,841 -22,079 2.17% 15,329,720
2020-09-22 2020-09-18 1.419 11,032,920 -30,455 2.17% 15,650,279
2020-09-21 2020-09-17 1.445 11,063,375 +10,659 2.18% 15,984,100
2020-09-18 2020-09-16 1.419 11,052,716 +6,091 2.18% 15,678,360
2020-09-17 2020-09-15 1.458 11,046,625 +5,330 2.18% 16,104,990
2020-09-16 2020-09-14 1.484 11,041,295 +21,318 2.18% 16,387,259
2020-09-15 2020-09-11 1.524 11,019,977 -762 2.17% 16,789,840
2020-09-14 2020-09-10 1.550 11,020,739 -41,113 2.17% 17,080,501
2020-09-10 2020-09-08 1.642 11,061,852 -31,978 2.18% 18,161,250
2020-09-09 2020-09-07 1.576 11,093,830 +43,398 2.19% 17,485,201
2020-09-08 2020-09-04 1.642 11,050,432 +15,227 2.18% 18,142,500
2020-09-07 2020-09-03 1.721 11,035,205 -86,034 2.17% 18,987,141
2020-09-04 2020-09-02 1.747 11,121,239 +97,455 2.19% 19,427,311
2020-09-03 2020-09-01 1.839 11,023,784 +39,591 2.17% 20,270,600
2020-09-02 2020-08-31 1.747 10,984,193 -2,284 2.16% 19,187,910
2020-09-01 2020-08-28 1.760 10,986,477 -11,421 2.16% 19,336,200
2020-08-31 2020-08-27 1.773 10,997,898 +1,523 2.17% 19,500,750
2020-08-28 2020-08-26 1.786 10,996,375 -31,977 2.17% 19,642,480
2020-08-27 2020-08-25 1.773 11,028,352 -21,318 2.17% 19,554,750
2020-08-26 2020-08-24 1.773 11,049,670 +116,488 2.18% 19,592,549
2020-08-25 2020-08-21 1.839 10,933,182 +68,523 2.15% 20,104,000
2020-08-24 2020-08-20 1.865 10,864,659 -1,523 2.14% 20,263,400
2020-08-21 2020-08-19 1.904 10,866,182 +24,364 2.14% 20,694,400
2020-08-20 2020-08-18 1.878 10,841,818 +44,920 2.14% 20,363,200
2020-08-19 2020-08-17 1.852 10,796,898 -36,545 2.13% 19,995,211
2020-08-18 2020-08-14 1.891 10,833,443 -23,602 2.13% 20,489,760
2020-08-17 2020-08-13 2.049 10,857,045 -189,580 2.14% 22,245,599
2020-08-14 2020-08-12 1.773 11,046,625 +181,205 2.18% 19,587,150
2020-08-13 2020-08-11 1.957 10,865,420 +176,636 2.14% 21,263,789
2020-08-12 2020-08-10 2.101 10,688,784 +11,420 2.11% 22,462,400
2020-08-11 2020-08-07 2.233 10,677,364 +338,046 2.10% 23,840,801
2020-08-10 2020-08-06 2.430 10,339,318 2.04% 25,123,000

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