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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -24,020,000
2024-12-18 2024-12-16 0.248 24,020,000 +200,000 1.72% 5,956,960
2024-12-17 2024-12-13 0.248 23,820,000 -410,000 1.70% 5,907,360
2024-12-16 2024-12-12 0.245 24,230,000 -50,000 1.73% 5,936,350
2024-12-10 2024-12-06 0.241 24,280,000 -30,000 1.73% 5,851,480
2024-12-05 2024-12-03 0.240 24,310,000 -30,000 1.74% 5,834,400
2024-11-29 2024-11-27 0.239 24,340,000 -50,000 1.74% 5,817,260
2024-11-28 2024-11-26 0.240 24,390,000 -30,000 1.74% 5,853,600
2024-11-27 2024-11-25 0.240 24,420,000 -230,000 1.74% 5,860,800
2024-11-14 2024-11-12 0.235 24,650,000 -200,000 1.76% 5,792,750
2024-11-08 2024-11-06 0.237 24,850,000 -180,000 1.77% 5,889,450
2024-11-07 2024-11-05 0.238 25,030,000 -30,000 1.79% 5,957,140
2024-11-06 2024-11-04 0.238 25,060,000 -1,240,000 1.79% 5,964,280
2024-11-05 2024-11-01 0.226 26,300,000 -70,000 1.88% 5,943,800
2024-10-30 2024-10-28 0.228 26,370,000 -50,000 1.88% 6,012,360
2024-10-28 2024-10-24 0.229 26,420,000 -50,000 1.89% 6,050,180
2024-10-25 2024-10-23 0.229 26,470,000 -400,000 1.89% 6,061,630
2024-10-23 2024-10-21 0.229 26,870,000 -200,000 1.92% 6,153,230
2024-10-22 2024-10-18 0.229 27,070,000 -100,000 1.93% 6,199,030
2024-10-18 2024-10-16 0.229 27,170,000 -760,000 1.94% 6,221,930
2024-10-17 2024-10-15 0.229 27,930,000 -3,800,000 1.99% 6,395,970
2024-10-08 2024-10-04 0.208 31,730,000 -310,000 2.27% 6,599,840
2024-10-03 2024-09-30 0.194 32,040,000 -40,000 2.29% 6,215,760
2024-09-17 2024-09-13 0.183 32,080,000 +2,000,000 2.29% 5,870,640
2024-09-13 2024-09-11 0.195 30,080,000 +700,275 2.15% 5,851,424
2024-09-02 2024-08-29 0.206 29,379,725 -293,016 2.15% 6,046,080
2024-08-22 2024-08-20 0.169 29,672,741 -48,836 2.17% 5,012,700
2024-08-15 2024-08-13 0.186 29,721,577 -820,444 2.17% 5,538,260
2024-08-14 2024-08-12 0.180 30,542,021 +97,672 2.23% 5,503,520
2024-08-13 2024-08-09 0.184 30,444,349 +156,275 2.23% 5,610,600
2024-08-12 2024-08-08 0.184 30,288,074 +97,672 2.21% 5,581,800
2024-08-09 2024-08-07 0.166 30,190,402 +97,672 2.21% 5,007,420
2024-07-02 2024-06-27 0.160 30,092,730 +976,719 2.20% 4,806,360
2024-06-28 2024-06-26 0.169 29,116,011 +68,371 2.13% 4,918,650
2024-06-04 2024-05-31 0.195 29,047,640 +855,291 2.12% 5,668,815
2024-05-31 2024-05-29 0.190 28,192,349 -56,877 2.12% 5,353,200
2024-05-30 2024-05-28 0.190 28,249,226 -9,480 2.13% 5,364,000
2024-05-23 2024-05-21 0.190 28,258,706 -18,959 2.13% 5,365,800
2024-05-16 2024-05-13 0.190 28,277,665 -94,796 2.13% 5,369,400
2024-05-13 2024-05-09 0.195 28,372,461 -47,398 2.14% 5,537,050
2024-03-18 2024-03-14 0.198 28,419,859 -18,959 2.14% 5,636,240
2024-02-06 2024-02-02 0.211 28,438,818 +246,469 2.14% 6,000,000
2024-01-25 2024-01-23 0.209 28,192,349 -37,918 2.12% 5,888,520
2024-01-19 2024-01-17 0.216 28,230,267 -9,480 2.13% 6,104,900
2024-01-17 2024-01-15 0.218 28,239,747 -9,479 2.13% 6,166,530
2024-01-11 2024-01-09 0.214 28,249,226 +94,796 2.13% 6,049,400
2024-01-10 2024-01-08 0.212 28,154,430 +189,592 2.12% 5,969,700
2024-01-08 2024-01-04 0.243 27,964,838 +142,194 2.11% 6,785,000
2023-12-28 2023-12-22 0.258 27,822,644 +9,480 2.10% 7,190,750
2023-12-21 2023-12-19 0.252 27,813,164 -47,398 2.10% 7,012,260
2023-12-19 2023-12-15 0.248 27,860,562 -47,398 2.10% 6,906,650
2023-12-12 2023-12-08 0.238 27,907,960 +18,959 2.10% 6,653,440
2023-12-08 2023-12-06 0.238 27,889,001 +56,877 2.10% 6,648,920
2023-12-07 2023-12-05 0.237 27,832,124 +37,919 2.10% 6,606,000
2023-12-06 2023-12-04 0.225 27,794,205 -104,276 2.09% 6,245,160
2023-11-15 2023-11-13 0.203 27,898,481 -104,275 2.10% 5,650,560
2023-11-02 2023-10-31 0.209 28,002,756 -9,480 2.11% 5,848,920
2023-10-24 2023-10-19 0.226 28,012,236 +94,796 2.11% 6,323,700
2023-10-17 2023-10-13 0.238 27,917,440 +142,194 2.10% 6,655,700
2023-10-10 2023-10-06 0.251 27,775,246 +47,398 2.09% 6,973,400
2023-10-03 2023-09-28 0.274 27,727,848 +9,480 2.09% 7,605,000
2023-09-28 2023-09-26 0.269 27,718,368 -189,592 2.09% 7,456,200
2023-09-25 2023-09-21 0.269 27,907,960 -104,276 2.10% 7,507,200
2023-09-20 2023-09-18 0.264 28,012,236 +455,021 2.11% 7,387,500
2023-09-18 2023-09-14 0.254 27,557,215 -255,949 2.08% 7,005,870
2023-09-14 2023-09-12 0.271 27,813,164 +834,395 2.10% 7,531,608
2023-09-11 2023-09-06 0.272 26,978,769 -101,148 2.10% 7,335,000
2023-09-06 2023-09-04 0.262 27,079,917 +137,928 2.10% 7,097,450
2023-09-05 2023-08-31 0.277 26,941,989 +183,905 2.09% 7,471,500
2023-08-22 2023-08-18 0.305 26,758,084 -18,391 2.08% 8,148,000
2023-08-15 2023-08-11 0.283 26,776,475 -9,195 2.08% 7,571,200
2023-08-10 2023-08-08 0.272 26,785,670 -45,976 2.08% 7,282,500
2023-08-09 2023-08-07 0.277 26,831,646 -257,466 2.08% 7,440,900
2023-07-27 2023-07-25 0.294 27,089,112 -18,390 2.10% 7,954,200
2023-07-13 2023-07-11 0.315 27,107,502 +82,757 2.11% 8,549,200
2023-07-12 2023-07-10 0.332 27,024,745 -422,981 2.10% 8,963,950
2023-07-11 2023-07-07 0.305 27,447,726 -266,661 2.13% 8,358,000
2023-07-04 2023-06-30 0.294 27,714,387 -55,171 2.15% 8,137,800
2023-06-09 2023-06-07 0.288 27,769,558 -91,952 2.16% 8,003,000
2023-06-06 2023-06-02 0.285 27,861,510 -266,662 2.16% 7,944,587
2023-06-05 2023-06-01 0.285 28,128,172 +772,146 2.19% 8,020,624
2023-06-01 2023-05-30 0.274 27,356,026 -89,428 2.19% 7,494,550
2023-05-31 2023-05-29 0.273 27,445,454 -44,714 2.19% 7,488,360
2023-05-29 2023-05-24 0.274 27,490,168 +44,714 2.20% 7,531,300
2023-05-17 2023-05-15 0.280 27,445,454 -89,428 2.19% 7,672,500
2023-05-09 2023-05-05 0.275 27,534,882 -89,428 2.20% 7,574,340
2023-05-08 2023-05-04 0.272 27,624,310 +44,714 2.21% 7,506,270
2023-05-05 2023-05-03 0.276 27,579,596 -44,714 2.20% 7,617,480
2023-05-03 2023-04-28 0.285 27,624,310 +26,829 2.21% 7,876,950
2023-05-02 2023-04-27 0.280 27,597,481 -26,829 2.20% 7,715,000
2023-04-28 2023-04-26 0.274 27,624,310 -17,885 2.21% 7,568,050
2023-04-19 2023-04-17 0.308 27,642,195 -214,628 2.21% 8,500,250
2023-04-14 2023-04-12 0.313 27,856,823 -89,428 2.23% 8,722,000
2023-04-13 2023-04-11 0.313 27,946,251 -35,771 2.23% 8,750,000
2023-03-31 2023-03-29 0.280 27,982,022 +125,199 2.24% 7,822,500
2023-03-23 2023-03-21 0.272 27,856,823 -89,428 2.23% 7,569,450
2023-03-22 2023-03-20 0.269 27,946,251 +125,200 2.23% 7,531,250
2023-03-21 2023-03-17 0.275 27,821,051 -143,085 2.22% 7,653,060
2023-03-16 2023-03-14 0.291 27,964,136 +143,085 2.23% 8,130,200
2023-03-15 2023-03-13 0.308 27,821,051 -53,657 2.22% 8,555,250
2023-03-13 2023-03-09 0.296 27,874,708 -89,428 2.23% 8,260,050
2023-03-09 2023-03-07 0.291 27,964,136 +71,542 2.23% 8,130,200
2023-03-08 2023-03-06 0.308 27,892,594 +98,371 2.23% 8,577,250
2023-03-06 2023-03-02 0.335 27,794,223 +35,771 2.22% 9,324,000
2023-03-03 2023-03-01 0.313 27,758,452 -62,599 2.22% 8,691,200
2023-03-02 2023-02-28 0.330 27,821,051 -17,886 2.22% 9,177,450
2023-03-01 2023-02-27 0.357 27,838,937 -17,886 2.22% 9,951,270
2023-02-28 2023-02-24 0.352 27,856,823 +406,798 2.23% 9,799,605
2023-02-24 2023-02-22 0.363 27,450,025 -35,248 2.23% 9,968,000
2023-02-23 2023-02-21 0.386 27,485,273 -660,916 2.23% 10,604,600
2023-02-22 2023-02-20 0.363 28,146,189 +167,432 2.28% 10,220,800
2023-02-21 2023-02-17 0.369 27,978,757 -26,437 2.27% 10,318,750
2023-02-20 2023-02-16 0.380 28,005,194 +105,747 2.27% 10,646,300
2023-02-16 2023-02-14 0.386 27,899,447 -176,244 2.26% 10,764,400
2023-02-15 2023-02-13 0.397 28,075,691 -352,488 2.28% 11,151,000
2023-02-14 2023-02-10 0.397 28,428,179 +246,741 2.30% 11,291,000
2023-02-13 2023-02-09 0.414 28,181,438 -572,793 2.28% 11,672,700
2023-02-10 2023-02-08 0.352 28,754,231 -61,686 2.33% 10,115,300
2023-02-09 2023-02-07 0.357 28,815,917 +132,184 2.34% 10,300,500
2023-02-08 2023-02-06 0.352 28,683,733 -26,437 2.32% 10,090,500
2023-02-07 2023-02-03 0.340 28,710,170 -158,620 2.33% 9,774,000
2023-02-06 2023-02-02 0.318 28,868,790 -555,169 2.34% 9,172,800
2023-02-03 2023-02-01 0.329 29,423,959 -343,676 2.39% 9,683,100
2023-02-02 2023-01-31 0.340 29,767,635 +17,624 2.41% 10,134,000
2023-02-01 2023-01-30 0.352 29,750,011 +26,437 2.41% 10,465,600
2023-01-31 2023-01-27 0.369 29,723,574 -88,122 2.41% 10,962,250
2023-01-30 2023-01-26 0.374 29,811,696 -211,493 2.42% 11,163,900
2023-01-27 2023-01-20 0.329 30,023,189 +890,033 2.43% 9,880,300
2023-01-26 2023-01-19 0.301 29,133,156 -1,057,465 2.36% 8,760,900
2023-01-20 2023-01-18 0.267 30,190,621 -890,033 2.45% 8,051,100
2023-01-19 2023-01-17 0.252 31,080,654 -378,925 2.52% 7,829,940
2023-01-17 2023-01-13 0.255 31,459,579 -281,990 2.55% 8,032,500
2023-01-16 2023-01-12 0.254 31,741,569 -281,991 2.57% 8,068,480
2023-01-09 2023-01-05 0.221 32,023,560 -79,310 2.60% 7,086,300
2023-01-06 2023-01-04 0.222 32,102,870 -8,812 2.60% 7,140,280
2023-01-05 2023-01-03 0.221 32,111,682 -26,437 2.60% 7,105,800
2022-12-23 2022-12-21 0.221 32,138,119 -8,812 2.61% 7,111,650
2022-12-21 2022-12-19 0.224 32,146,931 +52,873 2.61% 7,186,560
2022-12-20 2022-12-16 0.227 32,094,058 -176,244 2.60% 7,284,000
2022-12-14 2022-12-12 0.221 32,270,302 -88,122 2.62% 7,140,900
2022-12-09 2022-12-07 0.226 32,358,424 +26,437 2.62% 7,307,280
2022-12-08 2022-12-06 0.227 32,331,987 -88,122 2.62% 7,338,000
2022-12-06 2022-12-02 0.219 32,420,109 +52,873 2.63% 7,100,470
2022-12-05 2022-12-01 0.219 32,367,236 -290,803 2.62% 7,088,890
2022-11-29 2022-11-25 0.211 32,658,039 -52,873 2.65% 6,893,160
2022-11-21 2022-11-17 0.216 32,710,912 +26,437 2.65% 7,052,800
2022-11-18 2022-11-16 0.218 32,684,475 -8,813 2.65% 7,121,280
2022-11-17 2022-11-15 0.217 32,693,288 +193,869 2.65% 7,086,100
2022-11-16 2022-11-14 0.214 32,499,419 -114,559 2.63% 6,970,320
2022-11-10 2022-11-08 0.217 32,613,978 +88,122 2.64% 7,068,910
2022-11-08 2022-11-04 0.211 32,525,856 +61,686 2.64% 6,865,260
2022-11-01 2022-10-28 0.210 32,464,170 -17,625 2.63% 6,815,400
2022-10-31 2022-10-27 0.213 32,481,795 -167,432 2.63% 6,929,680
2022-10-21 2022-10-19 0.218 32,649,227 -140,995 2.65% 7,113,600
2022-10-20 2022-10-18 0.217 32,790,222 -149,807 2.66% 7,107,110
2022-10-18 2022-10-14 0.218 32,940,029 -52,874 2.67% 7,176,960
2022-10-17 2022-10-13 0.212 32,992,903 -8,812 2.67% 7,001,280
2022-10-14 2022-10-12 0.205 33,001,715 +193,869 2.68% 6,778,450
2022-10-06 2022-10-03 0.213 32,807,846 -8,813 2.66% 6,999,240
2022-10-03 2022-09-29 0.207 32,816,659 +35,249 2.66% 6,777,680
2022-09-29 2022-09-27 0.228 32,781,410 +176,244 2.66% 7,477,200
2022-09-22 2022-09-20 0.226 32,605,166 -96,934 2.64% 7,363,000
2022-09-21 2022-09-19 0.227 32,702,100 +167,432 2.65% 7,422,000
2022-09-16 2022-09-14 0.230 32,534,668 +255,554 2.64% 7,494,760
2022-09-14 2022-09-09 0.252 32,279,114 +890,576 2.62% 8,143,117
2022-09-09 2022-09-07 0.252 31,388,538 -85,226 2.63% 7,918,450
2022-09-07 2022-09-05 0.237 31,473,764 +42,613 2.64% 7,459,860
2022-09-06 2022-09-02 0.258 31,431,151 -85,226 2.63% 8,113,600
2022-09-05 2022-09-01 0.279 31,516,377 -170,451 2.64% 8,801,240
2022-09-01 2022-08-30 0.283 31,686,828 +8,523 2.66% 8,960,380
2022-08-31 2022-08-29 0.283 31,678,305 -161,928 2.66% 8,957,970
2022-08-30 2022-08-26 0.290 31,840,233 -85,226 2.67% 9,227,920
2022-08-29 2022-08-25 0.282 31,925,459 -8,522 2.68% 8,990,400
2022-08-26 2022-08-24 0.279 31,933,981 +119,315 2.68% 8,917,860
2022-08-25 2022-08-23 0.286 31,814,666 -392,037 2.67% 9,108,520
2022-08-24 2022-08-22 0.277 32,206,703 -392,037 2.70% 8,918,440
2022-08-23 2022-08-19 0.272 32,598,740 +153,406 2.73% 8,874,000
2022-08-22 2022-08-18 0.249 32,445,334 -281,244 2.72% 8,070,840
2022-08-18 2022-08-16 0.243 32,726,578 -272,722 2.74% 7,948,800
2022-08-16 2022-08-12 0.245 32,999,300 -426,127 2.77% 8,092,480
2022-08-15 2022-08-11 0.244 33,425,427 -119,316 2.80% 8,157,760
2022-08-10 2022-08-08 0.232 33,544,743 -144,883 2.81% 7,793,280
2022-08-09 2022-08-05 0.238 33,689,626 -59,658 2.82% 8,024,590
2022-08-08 2022-08-04 0.231 33,749,284 -136,361 2.83% 7,801,200
2022-08-05 2022-08-03 0.236 33,885,645 -119,315 2.84% 7,991,760
2022-08-04 2022-08-02 0.231 34,004,960 -443,173 2.85% 7,860,300
2022-08-03 2022-08-01 0.246 34,448,133 -153,405 2.89% 8,488,200
2022-08-02 2022-07-29 0.235 34,601,538 -1,985,754 2.90% 8,120,000
2022-08-01 2022-07-28 0.210 36,587,292 -681,803 3.07% 7,684,470
2022-07-29 2022-07-27 0.198 37,269,095 +17,045 3.12% 7,390,370
2022-07-28 2022-07-26 0.205 37,252,050 -664,759 3.12% 7,649,250
2022-07-27 2022-07-25 0.192 37,916,809 -85,225 3.18% 7,296,360
2022-07-26 2022-07-22 0.185 38,002,034 -852,255 3.18% 7,045,220
2022-07-25 2022-07-21 0.185 38,854,289 -8,523 3.26% 7,203,220
2022-07-22 2022-07-20 0.183 38,862,812 -51,135 3.26% 7,113,600
2022-07-21 2022-07-19 0.180 38,913,947 -8,522 3.26% 6,985,980
2022-07-20 2022-07-18 0.181 38,922,469 -170,451 3.26% 7,033,180
2022-07-19 2022-07-15 0.181 39,092,920 -588,056 3.28% 7,063,980
2022-07-18 2022-07-14 0.178 39,680,976 -911,913 3.33% 7,077,120
2022-07-15 2022-07-13 0.188 40,592,889 -127,838 3.40% 7,620,800
2022-07-14 2022-07-12 0.189 40,720,727 +110,793 3.41% 7,692,580
2022-07-12 2022-07-08 0.181 40,609,934 -34,090 3.40% 7,338,100
2022-07-11 2022-07-07 0.180 40,644,024 -374,992 3.41% 7,296,570
2022-07-08 2022-07-06 0.185 41,019,016 -264,199 3.44% 7,604,540
2022-07-07 2022-07-05 0.198 41,283,215 -2,633,467 3.46% 8,186,360
2022-07-06 2022-07-04 0.161 43,916,682 +85,226 3.68% 7,059,610
2022-07-04 2022-06-29 0.160 43,831,456 -213,064 3.67% 6,994,480
2022-06-27 2022-06-23 0.155 44,044,520 -34,090 3.69% 6,821,760
2022-06-21 2022-06-17 0.151 44,078,610 +8,523 3.69% 6,671,880
2022-06-20 2022-06-16 0.155 44,070,087 -42,613 3.69% 6,825,720
2022-06-10 2022-06-08 0.154 44,112,700 +289,766 3.70% 6,780,560
2022-06-09 2022-06-07 0.155 43,822,934 +34,091 3.67% 6,787,440
2022-06-06 2022-06-01 0.171 43,788,843 +170,450 3.67% 7,503,499
2022-06-02 2022-05-31 0.168 43,618,393 +2,102,470 3.66% 7,312,976
2022-05-31 2022-05-27 0.165 41,515,923 -219,017 3.66% 6,858,120
2022-05-30 2022-05-26 0.158 41,734,940 -40,559 3.67% 6,585,600
2022-05-27 2022-05-25 0.158 41,775,499 -24,335 3.68% 6,592,000
2022-05-26 2022-05-24 0.159 41,799,834 -8,112 3.68% 6,647,370
2022-05-24 2022-05-20 0.155 41,807,946 -24,335 3.68% 6,494,040
2022-05-18 2022-05-16 0.153 41,832,281 -16,224 3.68% 6,394,680
2022-05-16 2022-05-12 0.155 41,848,505 +121,676 3.69% 6,500,340
2022-05-13 2022-05-11 0.157 41,726,829 +137,900 3.67% 6,532,880
2022-05-11 2022-05-06 0.164 41,588,929 +89,229 3.66% 6,818,910
2022-04-27 2022-04-25 0.166 41,499,700 -413,699 3.65% 6,906,600
2022-04-21 2022-04-19 0.181 41,913,399 +121,676 3.69% 7,595,490
2022-04-20 2022-04-14 0.181 41,791,723 -64,894 3.68% 7,573,440
2022-04-14 2022-04-12 0.185 41,856,617 -24,335 3.69% 7,740,000
2022-04-13 2022-04-11 0.187 41,880,952 -48,670 3.69% 7,847,760
2022-04-12 2022-04-08 0.195 41,929,622 -178,459 3.69% 8,167,020
2022-04-08 2022-04-06 0.189 42,108,081 -178,458 3.71% 7,942,230
2022-04-06 2022-04-01 0.186 42,286,539 -105,453 3.72% 7,871,630
2022-04-04 2022-03-31 0.197 42,391,992 -770,616 3.73% 8,361,600
2022-04-01 2022-03-30 0.184 43,162,608 -616,493 3.80% 7,928,290
2022-03-31 2022-03-29 0.175 43,779,101 -113,564 3.86% 7,663,740
2022-03-29 2022-03-25 0.173 43,892,665 -511,040 3.86% 7,575,400
2022-03-28 2022-03-24 0.150 44,403,705 -56,783 3.91% 6,678,280
2022-03-25 2022-03-23 0.144 44,460,488 +89,230 3.92% 6,412,770
2022-03-24 2022-03-22 0.138 44,371,258 +56,782 3.91% 6,126,400
2022-03-23 2022-03-21 0.138 44,314,476 +202,794 3.90% 6,118,560
2022-03-22 2022-03-18 0.138 44,111,682 -324,470 3.88% 6,090,560
2022-03-17 2022-03-15 0.142 44,436,152 -227,129 3.91% 6,299,700
2022-03-15 2022-03-11 0.147 44,663,281 -365,029 3.93% 6,552,140
2022-03-14 2022-03-10 0.149 45,028,310 -81,117 3.97% 6,716,710
2022-03-10 2022-03-08 0.148 45,109,427 -81,118 3.97% 6,673,200
2022-03-09 2022-03-07 0.157 45,190,545 -243,352 3.98% 7,075,170
2022-03-04 2022-03-02 0.155 45,433,897 -8,112 4.00% 7,057,260
2022-02-22 2022-02-18 0.155 45,442,009 -162,235 4.00% 7,058,520
2022-02-21 2022-02-17 0.161 45,604,244 -24,335 4.02% 7,364,820
2022-02-17 2022-02-15 0.159 45,628,579 +24,335 4.02% 7,256,250
2022-02-14 2022-02-10 0.166 45,604,244 -584,046 4.02% 7,589,700
2022-02-04 2022-01-27 0.165 46,188,290 -81,117 4.07% 7,629,960
2022-01-25 2022-01-21 0.173 46,269,407 -48,671 4.07% 7,985,600
2022-01-24 2022-01-20 0.174 46,318,078 +16,224 4.08% 8,051,100
2022-01-17 2022-01-13 0.178 46,301,854 -48,671 4.08% 8,219,520
2022-01-14 2022-01-12 0.176 46,350,525 -16,223 4.08% 8,171,020
2022-01-13 2022-01-11 0.178 46,366,748 -16,224 4.08% 8,231,040
2022-01-12 2022-01-10 0.179 46,382,972 -202,793 4.08% 8,291,100
2022-01-10 2022-01-06 0.179 46,585,765 -162,235 4.10% 8,327,350
2022-01-07 2022-01-05 0.175 46,748,000 -137,900 4.12% 8,183,460
2022-01-06 2022-01-04 0.176 46,885,900 -8,112 4.13% 8,265,400
2022-01-04 2021-12-31 0.173 46,894,012 -81,117 4.13% 8,093,400
2021-12-28 2021-12-22 0.160 46,975,129 -170,347 4.14% 7,528,300
2021-12-22 2021-12-20 0.163 47,145,476 +24,335 4.15% 7,671,840
2021-12-20 2021-12-16 0.170 47,121,141 +48,671 4.15% 8,016,420
2021-12-17 2021-12-15 0.168 47,072,470 -32,447 4.14% 7,892,080
2021-12-16 2021-12-14 0.169 47,104,917 -640,828 4.15% 7,955,590
2021-12-15 2021-12-13 0.171 47,745,745 -8,112 4.20% 8,181,540
2021-12-13 2021-12-09 0.175 47,753,857 -251,464 4.21% 8,359,540
2021-12-10 2021-12-08 0.175 48,005,321 -8,112 4.23% 8,403,560
2021-12-09 2021-12-07 0.175 48,013,433 -113,564 4.23% 8,404,980
2021-12-08 2021-12-06 0.174 48,126,997 -64,894 4.24% 8,365,530
2021-12-07 2021-12-03 0.174 48,191,891 -8,112 4.24% 8,376,810
2021-12-02 2021-11-30 0.171 48,200,003 -146,012 4.24% 8,259,380
2021-12-01 2021-11-29 0.170 48,346,015 -162,234 4.26% 8,224,800
2021-11-30 2021-11-26 0.170 48,508,249 -24,336 4.27% 8,252,400
2021-11-29 2021-11-25 0.186 48,532,585 -1,168,091 4.27% 9,034,330
2021-11-26 2021-11-24 0.170 49,700,676 -567,823 4.38% 8,455,260
2021-11-25 2021-11-23 0.154 50,268,499 -105,452 4.43% 7,746,250
2021-11-23 2021-11-19 0.145 50,373,951 -32,447 4.44% 7,327,800
2021-11-22 2021-11-18 0.142 50,406,398 +113,564 4.44% 7,146,100
2021-11-16 2021-11-12 0.144 50,292,834 -24,335 4.43% 7,254,000
2021-11-12 2021-11-10 0.145 50,317,169 -16,224 4.43% 7,319,540
2021-11-11 2021-11-09 0.144 50,333,393 +40,559 4.43% 7,259,850
2021-11-10 2021-11-08 0.147 50,292,834 -202,794 4.43% 7,378,000
2021-11-08 2021-11-04 0.148 50,495,628 -8,111 4.45% 7,470,000
2021-11-05 2021-11-03 0.148 50,503,739 -137,900 4.45% 7,471,200
2021-11-03 2021-11-01 0.148 50,641,639 +32,447 4.46% 7,491,600
2021-11-02 2021-10-29 0.147 50,609,192 +89,229 4.46% 7,424,410
2021-11-01 2021-10-28 0.150 50,519,963 +965,298 4.45% 7,598,160
2021-10-29 2021-10-27 0.143 49,554,665 -81,117 4.36% 7,086,440
2021-10-26 2021-10-22 0.147 49,635,782 +56,782 4.37% 7,281,610
2021-10-20 2021-10-18 0.145 49,579,000 -81,118 4.37% 7,212,160
2021-10-19 2021-10-15 0.144 49,660,118 +89,230 4.37% 7,162,740
2021-10-18 2021-10-12 0.153 49,570,888 -146,012 4.36% 7,577,640
2021-10-15 2021-10-11 0.153 49,716,900 -16,223 4.38% 7,599,960
2021-10-12 2021-10-08 0.145 49,733,123 +405,587 4.38% 7,234,580
2021-10-11 2021-10-07 0.143 49,327,536 -8,112 4.34% 7,053,960
2021-10-08 2021-10-06 0.141 49,335,648 -405,587 4.34% 6,933,480
2021-10-07 2021-10-05 0.145 49,741,235 +511,040 4.38% 7,235,760
2021-10-06 2021-10-04 0.145 49,230,195 -219,017 4.33% 7,161,420
2021-09-30 2021-09-28 0.153 49,449,212 +73,006 4.35% 7,559,040
2021-09-28 2021-09-24 0.147 49,376,206 +40,558 4.35% 7,243,530
2021-09-27 2021-09-23 0.152 49,335,648 +162,235 4.34% 7,480,860
2021-09-16 2021-09-14 0.161 49,173,413 +8,112 4.33% 7,941,220
2021-09-14 2021-09-10 0.169 49,165,301 +1,019,260 4.33% 8,300,520
2021-09-13 2021-09-09 0.169 48,146,041 +7,937 4.33% 8,128,440
2021-09-10 2021-09-08 0.168 48,138,104 -238,111 4.33% 8,066,450
2021-09-08 2021-09-06 0.169 48,376,215 +7,937 4.35% 8,167,300
2021-09-07 2021-09-03 0.169 48,368,278 +126,992 4.35% 8,165,960
2021-09-03 2021-09-01 0.166 48,241,286 +158,741 4.34% 8,022,960
2021-09-02 2021-08-31 0.160 48,082,545 -174,615 4.33% 7,693,660
2021-08-31 2021-08-27 0.155 48,257,160 +261,922 4.34% 7,478,400
2021-08-30 2021-08-26 0.160 47,995,238 -7,937 4.32% 7,679,690
2021-08-27 2021-08-25 0.164 48,003,175 -7,937 4.32% 7,862,400
2021-08-26 2021-08-24 0.161 48,011,112 -39,685 4.32% 7,742,720
2021-08-24 2021-08-20 0.168 48,050,797 -190,489 4.32% 8,051,820
2021-08-23 2021-08-19 0.169 48,241,286 +269,859 4.34% 8,144,520
2021-08-20 2021-08-18 0.168 47,971,427 -71,433 4.32% 8,038,520
2021-08-19 2021-08-17 0.170 48,042,860 -79,370 4.32% 8,171,550
2021-08-17 2021-08-13 0.170 48,122,230 -325,418 4.33% 8,185,050
2021-08-16 2021-08-12 0.168 48,447,648 -238,111 4.36% 8,118,320
2021-08-13 2021-08-11 0.171 48,685,759 +7,937 4.38% 8,342,240
2021-08-12 2021-08-10 0.171 48,677,822 +119,055 4.38% 8,340,880
2021-08-11 2021-08-09 0.171 48,558,767 -7,937 4.37% 8,320,480
2021-08-10 2021-08-06 0.165 48,566,704 -214,300 4.37% 8,015,890
2021-08-09 2021-08-05 0.164 48,781,004 -119,055 4.39% 7,989,800
2021-08-03 2021-07-30 0.169 48,900,059 -15,874 4.40% 8,255,740
2021-07-30 2021-07-28 0.164 48,915,933 +39,685 4.40% 8,011,900
2021-07-29 2021-07-27 0.168 48,876,248 -87,308 4.40% 8,190,140
2021-07-27 2021-07-23 0.180 48,963,556 -31,748 4.41% 8,821,670
2021-07-26 2021-07-22 0.176 48,995,304 -238,111 4.41% 8,642,200
2021-07-23 2021-07-21 0.181 49,233,415 +198,426 4.43% 8,932,320
2021-07-22 2021-07-20 0.175 49,034,989 +111,119 4.41% 8,587,420
2021-07-20 2021-07-16 0.183 48,923,870 +39,685 4.40% 8,937,800
2021-07-19 2021-07-15 0.185 48,884,185 -95,245 4.40% 9,053,730
2021-07-16 2021-07-14 0.190 48,979,430 +674,648 4.41% 9,318,210
2021-07-15 2021-07-13 0.199 48,304,782 -269,859 4.35% 9,615,880
2021-07-14 2021-07-12 0.183 48,574,641 +158,741 4.37% 8,874,000
2021-07-13 2021-07-09 0.178 48,415,900 +15,874 4.36% 8,601,000
2021-07-12 2021-07-08 0.178 48,400,026 +71,433 4.36% 8,598,180
2021-07-09 2021-07-07 0.183 48,328,593 +23,811 4.35% 8,829,050
2021-07-08 2021-07-06 0.186 48,304,782 -214,300 4.35% 9,007,280
2021-07-05 2021-06-30 0.175 48,519,082 -63,496 4.37% 8,497,070
2021-06-30 2021-06-28 0.179 48,582,578 -23,811 4.37% 8,691,820
2021-06-29 2021-06-25 0.179 48,606,389 -119,056 4.37% 8,696,080
2021-06-28 2021-06-24 0.176 48,725,445 -39,685 4.39% 8,594,600
2021-06-24 2021-06-22 0.174 48,765,130 -158,740 4.39% 8,478,720
2021-06-23 2021-06-21 0.173 48,923,870 -31,749 4.40% 8,444,680
2021-06-21 2021-06-17 0.176 48,955,619 +555,593 4.41% 8,635,200
2021-06-18 2021-06-16 0.176 48,400,026 +103,181 4.36% 8,537,200
2021-06-16 2021-06-11 0.184 48,296,845 +230,174 4.35% 8,884,100
2021-06-15 2021-06-10 0.183 48,066,671 +15,874 4.33% 8,781,200
2021-06-11 2021-06-09 0.186 48,050,797 +63,496 4.32% 8,959,920
2021-06-10 2021-06-08 0.184 47,987,301 +301,608 4.32% 8,827,160
2021-06-09 2021-06-07 0.181 47,685,693 -7,937 4.29% 8,651,520
2021-06-08 2021-06-04 0.193 47,693,630 -190,489 4.29% 9,193,770
2021-06-07 2021-06-03 0.206 47,884,119 +1,246,114 4.31% 9,874,987
2021-06-04 2021-06-02 0.198 46,638,005 +739,017 4.20% 9,257,330
2021-06-03 2021-06-01 0.187 45,898,988 -7,758 4.23% 8,578,200
2021-06-02 2021-05-31 0.186 45,906,746 +31,033 4.23% 8,520,480
2021-06-01 2021-05-28 0.186 45,875,713 +170,686 4.22% 8,514,720
2021-05-31 2021-05-27 0.189 45,705,027 -23,275 4.21% 8,659,770
2021-05-27 2021-05-25 0.189 45,728,302 +15,517 4.21% 8,664,180
2021-05-26 2021-05-24 0.191 45,712,785 +23,275 4.21% 8,720,160
2021-05-24 2021-05-20 0.192 45,689,510 -116,376 4.21% 8,774,610
2021-05-21 2021-05-18 0.195 45,805,886 -31,034 4.22% 8,915,040
2021-05-20 2021-05-17 0.191 45,836,920 -15,517 4.22% 8,743,840
2021-05-17 2021-05-13 0.186 45,852,437 -85,343 4.22% 8,510,400
2021-05-14 2021-05-12 0.191 45,937,780 -77,585 4.23% 8,763,080
2021-05-13 2021-05-11 0.188 46,015,365 +465,507 4.24% 8,659,260
2021-05-12 2021-05-10 0.192 45,549,858 +155,169 4.19% 8,747,790
2021-05-11 2021-05-07 0.193 45,394,689 +651,710 4.18% 8,776,500
2021-05-10 2021-05-06 0.197 44,742,979 -131,894 4.12% 8,823,510
2021-05-07 2021-05-05 0.198 44,874,873 -116,376 4.13% 8,907,360
2021-05-06 2021-05-04 0.196 44,991,249 -349,131 4.14% 8,814,480
2021-05-05 2021-05-03 0.196 45,340,380 +155,169 4.17% 8,882,880
2021-05-04 2021-04-30 0.196 45,185,211 +7,759 4.16% 8,852,480
2021-05-03 2021-04-29 0.201 45,177,452 -938,772 4.16% 9,083,880
2021-04-30 2021-04-28 0.197 46,116,224 -38,793 4.25% 9,094,320
2021-04-29 2021-04-27 0.195 46,155,017 -209,478 4.25% 8,982,990
2021-04-28 2021-04-26 0.191 46,364,495 -481,024 4.27% 8,844,480
2021-04-26 2021-04-22 0.193 46,845,519 -209,478 4.31% 9,057,000
2021-04-23 2021-04-21 0.193 47,054,997 +131,894 4.33% 9,097,500
2021-04-22 2021-04-20 0.197 46,923,103 +217,236 4.32% 9,253,440
2021-04-21 2021-04-19 0.196 46,705,867 -124,135 4.30% 9,150,400
2021-04-20 2021-04-16 0.197 46,830,002 -256,029 4.31% 9,235,080
2021-04-19 2021-04-15 0.200 47,086,031 -465,507 4.34% 9,406,950
2021-04-16 2021-04-14 0.206 47,551,538 -768,086 4.38% 9,806,400
2021-04-15 2021-04-13 0.191 48,319,624 +85,343 4.45% 9,217,440
2021-04-14 2021-04-12 0.180 48,234,281 +318,096 4.44% 8,703,800
2021-04-12 2021-04-08 0.186 47,916,185 +395,681 4.41% 8,893,440
2021-04-09 2021-04-07 0.187 47,520,504 +131,894 4.38% 8,881,250
2021-04-08 2021-04-01 0.196 47,388,610 +201,719 4.36% 9,284,160
2021-04-07 2021-03-31 0.200 47,186,891 +100,860 4.34% 9,427,100
2021-04-01 2021-03-30 0.197 47,086,031 +85,343 4.34% 9,285,570
2021-03-31 2021-03-29 0.189 47,000,688 +116,377 4.33% 8,905,260
2021-03-30 2021-03-26 0.186 46,884,311 +7,758 4.32% 8,701,920
2021-03-29 2021-03-25 0.186 46,876,553 -85,342 4.32% 8,700,480
2021-03-26 2021-03-24 0.191 46,961,895 -690,502 4.32% 8,958,440
2021-03-25 2021-03-23 0.191 47,652,397 +256,028 4.39% 9,090,160
2021-03-24 2021-03-22 0.195 47,396,369 -46,550 4.36% 9,224,590
2021-03-23 2021-03-19 0.197 47,442,919 +46,550 4.37% 9,355,950
2021-03-19 2021-03-17 0.198 47,396,369 +713,778 4.36% 9,407,860
2021-03-18 2021-03-16 0.200 46,682,591 +465,507 4.30% 9,326,350
2021-03-17 2021-03-15 0.193 46,217,084 +108,618 4.25% 8,935,500
2021-03-16 2021-03-12 0.202 46,108,466 -403,439 4.24% 9,330,510
2021-03-12 2021-03-10 0.204 46,511,905 +380,164 4.28% 9,472,100
2021-03-11 2021-03-09 0.200 46,131,741 +209,478 4.25% 9,216,300
2021-03-10 2021-03-08 0.208 45,922,263 +760,328 4.23% 9,529,590
2021-03-09 2021-03-05 0.231 45,161,935 +62,067 4.16% 10,419,590
2021-03-08 2021-03-04 0.231 45,099,868 +349,131 4.15% 10,405,270
2021-03-05 2021-03-03 0.235 44,750,737 +449,990 4.12% 10,497,760
2021-03-04 2021-03-02 0.233 44,300,747 -287,063 4.08% 10,335,100
2021-03-03 2021-03-01 0.236 44,587,810 +395,681 4.11% 10,517,010
2021-03-02 2021-02-26 0.229 44,192,129 +256,029 4.07% 10,138,880
2021-03-01 2021-02-25 0.233 43,936,100 -434,473 4.04% 10,250,030
2021-02-26 2021-02-24 0.233 44,370,573 +46,550 4.08% 10,351,390
2021-02-25 2021-02-23 0.238 44,324,023 -853,429 4.08% 10,569,050
2021-02-24 2021-02-22 0.236 45,177,452 -263,787 4.16% 10,656,090
2021-02-23 2021-02-19 0.236 45,441,239 -1,194,802 4.18% 10,718,310
2021-02-22 2021-02-18 0.238 46,636,041 +481,024 4.29% 11,120,350
2021-02-19 2021-02-17 0.240 46,155,017 -1,225,835 4.25% 11,065,140
2021-02-18 2021-02-16 0.240 47,380,852 +1,272,386 4.36% 11,359,020
2021-02-17 2021-02-11 0.242 46,108,466 +271,546 4.24% 11,172,840
2021-02-16 2021-02-09 0.242 45,836,920 +4,538,693 4.22% 11,107,040
2021-02-10 2021-02-08 0.241 41,298,227 +1,613,757 3.80% 9,954,010
2021-02-09 2021-02-05 0.256 39,684,470 +3,111,139 3.65% 10,178,850
2021-02-08 2021-02-04 0.238 36,573,331 +2,211,158 3.37% 8,720,900
2021-02-05 2021-02-03 0.246 34,362,173 +4,274,905 3.16% 8,459,390
2021-02-04 2021-02-02 0.245 30,087,268 +1,574,966 2.77% 7,368,200
2021-02-03 2021-02-01 0.260 28,512,302 +3,778,365 2.62% 7,423,500
2021-02-02 2021-01-29 0.307 24,733,937 +14,958,290 2.28% 7,587,440
2021-02-01 2021-01-28 2.384 9,775,647 +550,850 0.90% 23,310,001
2021-01-29 2021-01-27 2.449 9,224,797 +1,776,685 0.85% 22,591,001
2021-01-28 2021-01-26 2.346 7,448,112 -434,473 0.69% 17,472,001
2021-01-27 2021-01-25 2.449 7,882,585 +108,618 0.73% 19,304,000
2021-01-26 2021-01-22 2.642 7,773,967 +830,155 0.72% 20,541,001
2021-01-25 2021-01-21 2.578 6,943,812 +923,255 0.64% 17,899,999
2021-01-22 2021-01-20 2.449 6,020,557 -38,792 0.55% 14,744,000
2021-01-21 2021-01-19 2.475 6,059,349 -100,860 0.56% 14,995,200
2021-01-20 2021-01-18 2.256 6,160,209 -139,652 0.57% 13,895,000
2021-01-19 2021-01-15 1.920 6,299,861 -2,102,540 0.58% 12,098,800
2021-01-18 2021-01-14 1.766 8,402,401 -690,502 0.77% 14,837,100
2021-01-15 2021-01-13 1.572 9,092,903 +62,068 0.84% 14,298,400
2021-01-14 2021-01-12 1.598 9,030,835 -23,276 0.83% 14,433,599
2021-01-13 2021-01-11 1.534 9,054,111 -38,792 0.83% 13,887,300
2021-01-12 2021-01-08 1.534 9,092,903 +85,343 0.84% 13,946,800
2021-01-11 2021-01-07 1.585 9,007,560 -23,275 0.83% 14,280,300
2021-01-08 2021-01-06 1.585 9,030,835 +23,275 0.83% 14,317,199
2021-01-07 2021-01-05 1.534 9,007,560 -248,270 0.83% 13,815,900
2021-01-06 2021-01-04 1.521 9,255,830 -155,169 0.85% 14,077,399
2021-01-05 2020-12-31 1.547 9,410,999 -54,310 0.87% 14,555,999
2021-01-04 2020-12-29 1.611 9,465,309 -256,028 0.87% 15,250,001
2020-12-30 2020-12-28 1.534 9,721,337 -15,517 0.89% 14,910,699
2020-12-29 2020-12-24 1.547 9,736,854 -93,102 0.90% 15,060,000
2020-12-28 2020-12-22 1.521 9,829,956 +271,546 0.91% 14,950,601
2020-12-23 2020-12-21 1.598 9,558,410 +31,034 0.88% 15,276,800
2020-12-22 2020-12-18 1.650 9,527,376 +62,067 0.88% 15,718,400
2020-12-21 2020-12-17 1.676 9,465,309 +77,585 0.87% 15,860,001
2020-12-18 2020-12-16 1.560 9,387,724 +31,034 0.86% 14,641,000
2020-12-17 2020-12-15 1.147 9,356,690 -38,792 0.86% 10,733,400
2020-12-16 2020-12-14 1.057 9,395,482 +178,444 0.86% 9,930,199
2020-12-15 2020-12-11 1.134 9,217,038 +116,377 0.85% 10,454,400
2020-12-14 2020-12-10 1.121 9,100,661 +93,101 0.84% 10,205,100
2020-12-11 2020-12-09 1.108 9,007,560 +23,275 0.83% 9,984,600
2020-12-10 2020-12-08 1.263 8,984,285 +279,305 0.83% 11,348,400
2020-12-09 2020-12-07 1.276 8,704,980 +2,048,230 0.80% 11,107,799
2020-12-08 2020-12-04 1.315 6,656,750 +93,102 0.61% 8,751,600
2020-12-07 2020-12-03 1.328 6,563,648 +178,444 0.60% 8,713,800
2020-12-04 2020-12-02 1.392 6,385,204 +170,686 0.59% 8,888,400
2020-12-03 2020-12-01 1.456 6,214,518 +131,894 0.57% 9,051,300
2020-12-02 2020-11-30 1.328 6,082,624 +364,647 0.56% 8,075,199
2020-12-01 2020-11-27 1.727 5,717,977 +837,912 0.53% 9,875,799
2020-11-30 2020-11-26 2.410 4,880,065 -155,169 0.45% 11,762,300
2020-11-27 2020-11-25 2.268 5,035,234 -69,826 0.46% 11,422,400
2020-11-26 2020-11-24 2.191 5,105,060 +31,034 0.47% 11,186,000
2020-11-25 2020-11-23 2.165 5,074,026 -54,309 0.47% 10,987,200
2020-11-24 2020-11-20 2.204 5,128,335 +15,517 0.47% 11,303,100
2020-11-23 2020-11-19 2.191 5,112,818 +69,826 0.47% 11,202,999
2020-11-20 2020-11-18 2.268 5,042,992 -15,517 0.46% 11,439,999
2020-11-19 2020-11-17 2.294 5,058,509 +15,517 0.47% 11,605,600
2020-11-18 2020-11-16 2.256 5,042,992 -46,551 0.46% 11,374,999
2020-11-17 2020-11-13 2.268 5,089,543 -69,826 0.47% 11,545,600
2020-11-16 2020-11-12 2.217 5,159,369 -23,275 0.48% 11,438,000
2020-11-13 2020-11-11 2.191 5,182,644 +31,033 0.48% 11,355,999
2020-11-12 2020-11-10 2.088 5,151,611 -23,275 0.47% 10,756,801
2020-11-11 2020-11-09 2.114 5,174,886 -46,551 0.48% 10,938,800
2020-11-10 2020-11-06 2.075 5,221,437 +248,271 0.48% 10,835,301
2020-11-09 2020-11-05 2.165 4,973,166 +201,719 0.46% 10,768,800
2020-11-06 2020-11-04 2.268 4,771,447 -15,516 0.44% 10,824,001
2020-11-05 2020-11-03 2.140 4,786,963 +31,033 0.44% 10,242,199
2020-11-04 2020-11-02 2.127 4,755,930 -178,444 0.44% 10,114,501
2020-11-03 2020-10-30 2.256 4,934,374 -403,439 0.45% 11,130,000
2020-11-02 2020-10-29 2.552 5,337,813 +349,130 0.49% 13,622,399
2020-10-30 2020-10-28 2.256 4,988,683 -139,652 0.46% 11,252,500
2020-10-29 2020-10-27 1.753 5,128,335 -8,511,019 0.47% 8,989,600
2020-10-28 2020-10-23 1.688 13,639,354 -3,405,960 1.26% 23,029,799
2020-10-27 2020-10-22 1.624 17,045,314 +2,637,873 1.57% 27,682,200
2020-10-23 2020-10-21 1.611 14,407,441 +2,118,057 1.33% 23,212,500
2020-10-22 2020-10-20 1.547 12,289,384 +5,275,746 1.13% 19,008,000
2020-10-21 2020-10-19 1.534 7,013,638 +3,382,684 0.65% 10,757,599
2020-10-20 2020-10-16 1.444 3,630,954 -69,826 0.33% 5,241,599
2020-10-19 2020-10-15 1.456 3,700,780 0.34% 5,390,099

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