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 3.500 90,717,000 +0 7.90% 317,509,500
2025-10-13 2025-10-09 3.510 90,717,000 +0 7.90% 318,416,670
2025-10-10 2025-10-08 3.540 90,717,000 +80,000 7.90% 321,138,180
2025-10-09 2025-10-06 3.520 90,637,000 +28,000 7.89% 319,042,240
2025-10-06 2025-10-02 3.590 90,609,000 -15,000 7.89% 325,286,310
2025-10-02 2025-09-29 3.620 90,624,000 +6,000 7.89% 328,058,880
2025-09-30 2025-09-26 3.620 90,618,000 +50,000 7.89% 328,037,160
2025-09-29 2025-09-25 3.620 90,568,000 +60,000 7.89% 327,856,160
2025-09-26 2025-09-24 3.700 90,508,000 +28,000 7.88% 334,879,600
2025-09-25 2025-09-23 3.650 90,480,000 +3,000 7.88% 330,252,000
2025-09-23 2025-09-19 3.640 90,477,000 -35,000 7.88% 329,336,280
2025-09-18 2025-09-16 3.770 90,512,000 +14,000 7.88% 341,230,240
2025-09-16 2025-09-12 3.790 90,498,000 +40,000 7.88% 342,987,420
2025-09-12 2025-09-10 3.770 90,458,000 +12,000 7.88% 341,026,660
2025-09-11 2025-09-09 3.750 90,446,000 +10,000 7.88% 339,172,500
2025-09-10 2025-09-08 3.710 90,436,000 -1,000 7.88% 335,517,560
2025-09-09 2025-09-05 3.750 90,437,000 +33,000 7.88% 339,138,750
2025-09-08 2025-09-04 3.750 90,404,000 +1,000 7.87% 339,015,000
2025-09-04 2025-09-02 3.740 90,403,000 +8,000 7.87% 338,107,220
2025-09-02 2025-08-29 3.750 90,395,000 +15,000 7.87% 338,981,250
2025-09-01 2025-08-28 3.800 90,380,000 +9,000 7.87% 343,444,000
2025-08-29 2025-08-27 3.800 90,371,000 +31,000 7.87% 343,409,800
2025-08-28 2025-08-26 3.770 90,340,000 +2,000 7.87% 340,581,800
2025-08-27 2025-08-25 3.780 90,338,000 +203,000 7.87% 341,477,640
2025-08-26 2025-08-22 3.780 90,135,000 -25,000 7.85% 340,710,300
2025-08-25 2025-08-21 3.820 90,160,000 -34,000 7.85% 344,411,200
2025-08-22 2025-08-20 3.770 90,194,000 +23,000 7.86% 340,031,380
2025-08-20 2025-08-18 3.840 90,171,000 -5,000 7.85% 346,256,640
2025-08-19 2025-08-15 3.900 90,176,000 +56,000 7.85% 351,686,400
2025-08-18 2025-08-14 3.850 90,120,000 -6,000 7.85% 346,962,000
2025-08-15 2025-08-13 3.810 90,126,000 +5,000 7.85% 343,380,060
2025-08-14 2025-08-12 3.780 90,121,000 +2,000 7.85% 340,657,380
2025-08-12 2025-08-08 3.800 90,119,000 -47,000 7.85% 342,452,200
2025-08-11 2025-08-07 3.790 90,166,000 +29,000 7.85% 341,729,140
2025-08-08 2025-08-06 3.780 90,137,000 +40,000 7.85% 340,717,860
2025-08-07 2025-08-05 3.810 90,097,000 -14,000 7.85% 343,269,570
2025-08-05 2025-08-01 3.760 90,111,000 +41,000 7.85% 338,817,360
2025-08-04 2025-07-31 3.750 90,070,000 +100,000 7.85% 337,762,500
2025-08-01 2025-07-30 3.850 89,970,000 +3,000 7.84% 346,384,500
2025-07-31 2025-07-29 3.900 89,967,000 +41,000 7.84% 350,871,300
2025-07-30 2025-07-28 3.900 89,926,000 +78,000 7.83% 350,711,400
2025-07-29 2025-07-25 3.890 89,848,000 +16,000 7.83% 349,508,720
2025-07-28 2025-07-24 3.950 89,832,000 +14,000 7.82% 354,836,400
2025-07-24 2025-07-22 3.980 89,818,000 +8,000 7.82% 357,475,640
2025-07-23 2025-07-21 3.920 89,810,000 +18,000 7.82% 352,055,200
2025-07-22 2025-07-18 3.890 89,792,000 -11,000 7.82% 349,290,880
2025-07-21 2025-07-17 4.000 89,803,000 -20,000 7.82% 359,212,000
2025-07-18 2025-07-16 3.880 89,823,000 +53,000 7.82% 348,513,240
2025-07-17 2025-07-15 3.910 89,770,000 +30,000 7.82% 351,000,700
2025-07-16 2025-07-14 4.020 89,740,000 -112,000 7.82% 360,754,800
2025-07-15 2025-07-11 3.770 89,852,000 -64,000 7.83% 338,742,040
2025-07-14 2025-07-10 3.760 89,916,000 +32,000 7.83% 338,084,160
2025-07-11 2025-07-09 3.750 89,884,000 -30,000 7.83% 337,065,000
2025-07-10 2025-07-08 3.700 89,914,000 -98,000 7.83% 332,681,800
2025-07-09 2025-07-07 3.590 90,012,000 +8,000 7.84% 323,143,080
2025-07-08 2025-07-04 3.620 90,004,000 -30,000 7.84% 325,814,480
2025-07-07 2025-07-03 3.600 90,034,000 -522,000 7.84% 324,122,400
2025-07-04 2025-07-02 3.560 90,556,000 +24,000 7.89% 322,379,360
2025-07-03 2025-06-30 3.520 90,532,000 +38,000 7.89% 318,672,640
2025-07-02 2025-06-27 3.520 90,494,000 -22,000 7.88% 318,538,880
2025-06-30 2025-06-26 3.500 90,516,000 +108,000 7.88% 316,806,000
2025-06-27 2025-06-25 3.420 90,408,000 +18,000 7.87% 309,195,360
2025-06-26 2025-06-24 3.330 90,390,000 -45,000 7.87% 300,998,700
2025-06-25 2025-06-23 3.400 90,435,000 +61,000 7.88% 307,479,000
2025-06-24 2025-06-20 3.410 90,374,000 +1,000 7.87% 308,175,340
2025-06-20 2025-06-18 3.450 90,373,000 +13,000 7.87% 311,786,850
2025-06-18 2025-06-16 3.480 90,360,000 -18,000 7.87% 314,452,800
2025-06-17 2025-06-13 3.480 90,378,000 +16,000 7.87% 314,515,440
2025-06-16 2025-06-12 3.500 90,362,000 +43,000 7.87% 316,267,000
2025-06-12 2025-06-10 3.460 90,319,000 +5,000 7.87% 312,503,740
2025-06-10 2025-06-06 3.420 90,314,000 -32,000 7.87% 308,873,880
2025-06-09 2025-06-05 3.400 90,346,000 +4,000 7.87% 307,176,400
2025-06-06 2025-06-04 3.390 90,342,000 +5,000 7.87% 306,259,380
2025-06-05 2025-06-03 3.370 90,337,000 +15,000 7.87% 304,435,690
2025-06-04 2025-06-02 3.895 90,322,000 +25,000 7.87% 351,799,194
2025-06-03 2025-05-30 3.852 90,297,000 +6,857,150 7.86% 347,794,022
2025-06-02 2025-05-29 3.841 83,439,850 +5,546 7.86% 320,479,800
2025-05-30 2025-05-28 3.852 83,434,304 +1,848 7.86% 321,361,199
2025-05-29 2025-05-27 3.873 83,432,456 +23,107 7.86% 323,159,441
2025-05-28 2025-05-26 3.895 83,409,349 -5,545 7.86% 324,874,801
2025-05-27 2025-05-23 3.949 83,414,894 +8,318 7.86% 329,408,848
2025-05-26 2025-05-22 3.971 83,406,576 -13,864 7.86% 331,180,800
2025-05-23 2025-05-21 3.949 83,420,440 +22,182 7.86% 329,430,750
2025-05-22 2025-05-20 3.917 83,398,258 -6,469 7.86% 326,636,222
2025-05-21 2025-05-19 3.906 83,404,727 +85,033 7.86% 325,759,178
2025-05-20 2025-05-16 3.841 83,319,694 +2,773 7.85% 320,018,299
2025-05-19 2025-05-15 3.776 83,316,921 +54,532 7.85% 314,599,069
2025-05-16 2025-05-14 3.830 83,262,389 -38,820 7.85% 318,897,360
2025-05-15 2025-05-13 3.841 83,301,209 -36,046 7.85% 319,947,301
2025-05-14 2025-05-12 3.679 83,337,255 +557,337 7.85% 306,560,999
2025-05-13 2025-05-09 3.538 82,779,918 +30,502 7.80% 292,867,742
2025-05-12 2025-05-08 3.570 82,749,416 -925 7.80% 295,445,698
2025-05-09 2025-05-07 3.473 82,750,341 -18,485 7.80% 287,391,301
2025-05-08 2025-05-06 3.451 82,768,826 +139,565 7.80% 285,664,499
2025-05-07 2025-05-02 3.484 82,629,261 +2,773 7.79% 287,864,781
2025-05-06 2025-04-30 3.451 82,626,488 +39,744 7.79% 285,173,240
2025-05-02 2025-04-29 3.462 82,586,744 +88,730 7.78% 285,929,600
2025-04-30 2025-04-28 3.462 82,498,014 +21,259 7.77% 285,622,401
2025-04-29 2025-04-25 3.484 82,476,755 +207,962 7.77% 287,333,479
2025-04-25 2025-04-23 3.603 82,268,793 +5,545 7.75% 296,399,968
2025-04-24 2025-04-22 3.570 82,263,248 +318,875 7.75% 293,709,901
2025-04-23 2025-04-17 3.657 81,944,373 +185,779 7.72% 299,664,040
2025-04-22 2025-04-16 3.668 81,758,594 +22,183 7.70% 299,869,231
2025-04-17 2025-04-15 3.668 81,736,411 +1,848 7.70% 299,787,870
2025-04-16 2025-04-14 3.646 81,734,563 +169,143 7.70% 298,012,472
2025-04-15 2025-04-11 3.798 81,565,420 -8,319 7.69% 309,750,479
2025-04-14 2025-04-10 3.798 81,573,739 +26,804 7.69% 309,782,071
2025-04-11 2025-04-09 3.711 81,546,935 -55,456 7.68% 302,622,041
2025-04-10 2025-04-08 3.689 81,602,391 +924 7.69% 301,062,079
2025-04-09 2025-04-07 3.603 81,601,467 +42,517 7.69% 293,995,710
2025-04-08 2025-04-03 3.798 81,558,950 +5,545 7.69% 309,725,909
2025-04-07 2025-04-02 3.754 81,553,405 +18,486 7.69% 306,175,451
2025-04-03 2025-04-01 3.754 81,534,919 +93,352 7.68% 306,106,050
2025-04-02 2025-03-31 3.765 81,441,567 +144,187 7.67% 306,636,719
2025-04-01 2025-03-28 3.808 81,297,380 +23,106 7.66% 309,612,158
2025-03-31 2025-03-27 3.787 81,274,274 +20,334 7.66% 307,765,502
2025-03-28 2025-03-26 3.787 81,253,940 +251,403 7.66% 307,688,502
2025-03-27 2025-03-25 3.927 81,002,537 +50,835 7.63% 318,129,571
2025-03-26 2025-03-24 3.798 80,951,702 +10,167 7.63% 307,419,842
2025-03-25 2025-03-21 3.765 80,941,535 +194,098 7.63% 304,754,042
2025-03-24 2025-03-20 3.819 80,747,437 +134,020 7.61% 308,391,391
2025-03-21 2025-03-19 3.787 80,613,417 +351,225 7.60% 305,263,000
2025-03-20 2025-03-18 3.830 80,262,192 +67,472 7.56% 307,406,518
2025-03-19 2025-03-17 3.798 80,194,720 +198,719 7.56% 304,545,149
2025-03-18 2025-03-14 3.830 79,996,001 +214,432 7.54% 306,386,999
2025-03-17 2025-03-13 3.852 79,781,569 +112,761 7.52% 307,292,078
2025-03-14 2025-03-12 4.014 79,668,808 +42,517 7.51% 319,787,160
2025-03-13 2025-03-11 4.025 79,626,291 +45,289 7.50% 320,477,999
2025-03-11 2025-03-07 3.971 79,581,002 +9,243 7.50% 315,990,671
2025-03-10 2025-03-06 3.949 79,571,759 -46,214 7.50% 314,232,150
2025-03-07 2025-03-05 3.949 79,617,973 +74,866 7.50% 314,414,651
2025-03-06 2025-03-04 3.938 79,543,107 +45,290 7.50% 313,258,402
2025-03-05 2025-03-03 3.938 79,497,817 +83,185 7.49% 313,080,040
2025-03-04 2025-02-28 3.927 79,414,632 +49,911 7.48% 311,893,229
2025-03-03 2025-02-27 3.971 79,364,721 +4,621 7.48% 315,131,888
2025-02-28 2025-02-26 4.057 79,360,100 -28,653 7.48% 321,982,500
2025-02-27 2025-02-25 4.079 79,388,753 +12,940 7.48% 323,816,612
2025-02-26 2025-02-24 3.873 79,375,813 -12,940 7.48% 307,446,821
2025-02-24 2025-02-20 3.895 79,388,753 -51,759 7.48% 309,214,802
2025-02-21 2025-02-19 3.992 79,440,512 +46,214 7.49% 317,151,810
2025-02-20 2025-02-18 4.046 79,394,298 -5,546 7.48% 321,262,259
2025-02-19 2025-02-17 4.068 79,399,844 -5,546 7.48% 323,002,801
2025-02-18 2025-02-14 4.057 79,405,390 -2,772 7.48% 322,166,252
2025-02-14 2025-02-12 4.003 79,408,162 +3,697 7.48% 317,881,799
2025-02-13 2025-02-11 3.981 79,404,465 +9,242 7.48% 316,148,799
2025-02-12 2025-02-10 3.992 79,395,223 +9,243 7.48% 316,971,002
2025-02-11 2025-02-07 3.971 79,385,980 +4,622 7.48% 315,216,301
2025-02-10 2025-02-06 3.949 79,381,358 -87,807 7.48% 313,480,249
2025-02-07 2025-02-05 3.906 79,469,165 -17,561 7.49% 310,387,802
2025-02-06 2025-02-04 3.841 79,486,726 +158,976 7.49% 305,296,451
2025-02-05 2025-02-03 3.830 79,327,750 +35,122 7.48% 303,827,578
2025-02-04 2025-01-28 3.819 79,292,628 +185,779 7.47% 302,835,170
2025-02-03 2025-01-24 3.895 79,106,849 +80,412 7.45% 308,116,801
2025-01-27 2025-01-23 3.787 79,026,437 +56,381 7.45% 299,253,501
2025-01-23 2025-01-21 4.165 78,970,056 +22,183 7.44% 328,944,000
2025-01-22 2025-01-20 4.101 78,947,873 +8,318 7.44% 323,726,638
2025-01-21 2025-01-17 3.992 78,939,555 +84,109 7.44% 315,151,830
2025-01-20 2025-01-16 4.079 78,855,446 +60,078 7.43% 321,641,320
2025-01-17 2025-01-15 4.057 78,795,368 +36,971 7.43% 319,691,250
2025-01-16 2025-01-14 4.176 78,758,397 +29,577 7.42% 328,914,460
2025-01-14 2025-01-10 4.187 78,728,820 -18,486 7.42% 329,642,729
2025-01-10 2025-01-08 4.274 78,747,306 +59,154 7.42% 336,536,051
2025-01-09 2025-01-07 4.284 78,688,152 +83,185 7.42% 337,134,599
2025-01-02 2024-12-27 4.436 78,604,967 -24,032 7.41% 348,684,498
2024-12-30 2024-12-24 4.555 78,628,999 -219,053 7.41% 358,148,912
2024-12-27 2024-12-20 4.111 78,848,052 +3,697 7.43% 324,170,401
2024-12-23 2024-12-19 3.787 78,844,355 +95,201 7.43% 298,564,002
2024-12-20 2024-12-18 4.025 78,749,154 +34,198 7.42% 316,947,719
2024-12-19 2024-12-17 4.111 78,714,956 +1,848 7.42% 323,623,200
2024-12-18 2024-12-16 4.111 78,713,108 +18,486 7.42% 323,615,602
2024-12-16 2024-12-12 4.209 78,694,622 +39,744 7.42% 331,202,380
2024-12-11 2024-12-09 4.176 78,654,878 +19,410 7.41% 328,482,139
2024-12-10 2024-12-06 4.425 78,635,468 -24,032 7.41% 347,969,018
2024-12-09 2024-12-05 4.165 78,659,500 +15,713 7.41% 327,650,402
2024-12-05 2024-12-03 3.884 78,643,787 +55,457 7.41% 305,462,330
2024-12-04 2024-12-02 3.765 78,588,330 +65,623 7.41% 295,893,958
2024-12-03 2024-11-29 3.765 78,522,707 +4,621 7.40% 295,646,880
2024-12-02 2024-11-28 3.808 78,518,086 +38,820 7.40% 299,027,522
2024-11-29 2024-11-27 3.830 78,479,266 +46,214 7.40% 300,577,860
2024-11-27 2024-11-25 3.819 78,433,052 +57,305 7.39% 299,552,269
2024-11-26 2024-11-22 3.862 78,375,747 +7,394 7.39% 302,725,289
2024-11-25 2024-11-21 3.852 78,368,353 +13,864 7.39% 301,848,840
2024-11-22 2024-11-20 3.841 78,354,489 +48,062 7.38% 300,947,701
2024-11-19 2024-11-15 3.971 78,306,427 +92,428 7.38% 310,929,742
2024-11-15 2024-11-13 4.003 78,213,999 +12,940 7.37% 313,101,400
2024-11-14 2024-11-12 4.036 78,201,059 +9,243 7.37% 315,587,839
2024-11-13 2024-11-11 4.101 78,191,816 +92,427 7.37% 320,626,418
2024-11-12 2024-11-08 4.220 78,099,389 +27,728 7.36% 329,542,200
2024-11-11 2024-11-07 4.252 78,071,661 +12,016 7.36% 331,959,241
2024-11-08 2024-11-06 4.176 78,059,645 +5,546 7.36% 325,996,299
2024-11-07 2024-11-05 4.252 78,054,099 +108,140 7.36% 331,884,568
2024-11-06 2024-11-04 4.252 77,945,959 +924 7.35% 331,424,759
2024-11-04 2024-10-31 4.284 77,945,035 +27,728 7.35% 333,950,760
2024-11-01 2024-10-30 4.587 77,917,307 +3,697 7.34% 357,436,241
2024-10-31 2024-10-29 4.577 77,913,610 +925 7.34% 356,576,311
2024-10-28 2024-10-24 4.468 77,912,685 +25,879 7.34% 348,142,478
2024-10-25 2024-10-23 4.663 77,886,806 +177,461 7.34% 363,195,081
2024-10-24 2024-10-22 5.031 77,709,345 +12,940 7.32% 390,953,401
2024-10-23 2024-10-21 5.193 77,696,405 +4,621 7.32% 403,497,600
2024-10-21 2024-10-17 5.128 77,691,784 -10,167 7.32% 398,430,182
2024-10-18 2024-10-16 5.193 77,701,951 -2,773 7.32% 403,526,402
2024-10-17 2024-10-15 4.858 77,704,724 -44,365 7.32% 377,478,792
2024-10-16 2024-10-14 4.923 77,749,089 +3,697 7.33% 382,741,451
2024-10-15 2024-10-10 5.128 77,745,392 -3,697 7.33% 398,705,102
2024-10-14 2024-10-09 5.128 77,749,089 -31,425 7.33% 398,724,061
2024-10-10 2024-10-08 5.139 77,780,514 +6,470 7.33% 399,726,750
2024-10-09 2024-10-07 5.258 77,774,044 +134,944 7.33% 408,949,559
2024-10-08 2024-10-04 5.215 77,639,100 +61,926 7.32% 404,880,000
2024-10-07 2024-10-03 5.291 77,577,174 +53,608 7.31% 410,432,372
2024-10-04 2024-10-02 5.464 77,523,566 +92,428 7.31% 423,568,752
2024-10-03 2024-09-30 5.691 77,431,138 -49,911 7.30% 440,656,499
2024-10-02 2024-09-27 5.215 77,481,049 -9,243 7.30% 404,055,780
2024-09-30 2024-09-26 5.128 77,490,292 -924 7.30% 397,396,861
2024-09-27 2024-09-25 5.063 77,491,216 +9,243 7.30% 392,371,200
2024-09-13 2024-09-11 4.858 77,481,973 +8,318 7.30% 376,396,699
2024-09-12 2024-09-10 4.901 77,473,655 +11,092 7.30% 379,709,131
2024-08-28 2024-08-26 5.161 77,462,563 +12,015 7.30% 399,768,928
2024-08-27 2024-08-23 5.366 77,450,548 -924 7.30% 415,628,161
2024-08-26 2024-08-22 5.247 77,451,472 +8,318 7.30% 406,415,449
2024-08-23 2024-08-21 5.410 77,443,154 +9,243 7.30% 418,940,002
2024-08-20 2024-08-16 5.410 77,433,911 +13,864 7.30% 418,890,000
2024-08-19 2024-08-15 5.399 77,420,047 -9,243 7.30% 417,977,371
2024-08-15 2024-08-13 5.118 77,429,290 +6,470 7.30% 396,246,292
2024-08-14 2024-08-12 5.388 77,422,820 +11,092 7.30% 417,154,682
2024-08-06 2024-08-02 5.604 77,411,728 +18,485 7.30% 433,845,718
2024-07-31 2024-07-29 5.723 77,393,243 -1,848 7.29% 442,952,861
2024-07-30 2024-07-26 5.464 77,395,091 +1,848 7.29% 422,866,798
2024-07-26 2024-07-24 5.074 77,393,243 +1,849 7.29% 392,712,461
2024-07-25 2024-07-23 5.182 77,391,394 +18,485 7.29% 401,076,278
2024-07-23 2024-07-19 5.420 77,372,909 -5,545 7.29% 419,397,121
2024-07-18 2024-07-16 5.550 77,378,454 +1,848 7.29% 429,473,338
2024-07-16 2024-07-12 5.778 77,376,606 +1,849 7.29% 447,043,441
2024-07-15 2024-07-11 5.734 77,374,757 +10,167 7.29% 443,684,198
2024-07-09 2024-07-05 5.951 77,364,590 -7,395 7.29% 460,366,498
2024-07-08 2024-07-04 5.821 77,371,985 -25,879 7.29% 450,365,183
2024-07-05 2024-07-03 5.680 77,397,864 +5,545 7.29% 439,629,749
2024-07-04 2024-07-02 5.626 77,392,319 +9,243 7.29% 435,411,602
2024-07-03 2024-06-28 5.842 77,383,076 +2,773 7.29% 452,104,201
2024-07-02 2024-06-27 5.951 77,380,303 -16,637 7.29% 460,460,000
2024-06-28 2024-06-26 6.080 77,396,940 -9,243 7.29% 470,607,560
2024-06-26 2024-06-24 6.124 77,406,183 -96,124 7.29% 474,013,682
2024-06-25 2024-06-21 5.994 77,502,307 +5,545 7.30% 464,540,078
2024-06-24 2024-06-20 6.318 77,496,762 -140,489 7.30% 489,660,642
2024-06-21 2024-06-19 6.492 77,637,251 +6,469 7.32% 503,987,997
2024-06-20 2024-06-18 6.589 77,630,782 +28,653 7.32% 511,505,193
2024-06-19 2024-06-17 6.708 77,602,129 -22,183 7.31% 520,552,000
2024-06-18 2024-06-14 6.492 77,624,312 -87,806 7.32% 503,904,003
2024-06-17 2024-06-13 6.719 77,712,118 -43,441 7.32% 522,130,592
2024-06-14 2024-06-12 6.492 77,755,559 +105,368 7.33% 504,756,002
2024-06-13 2024-06-11 6.849 77,650,191 +67,472 7.32% 531,795,958
2024-06-12 2024-06-07 6.740 77,582,719 +25,879 7.31% 522,939,968
2024-06-11 2024-06-06 6.492 77,556,840 -58,229 7.31% 503,466,003
2024-06-07 2024-06-05 6.167 77,615,069 -12,015 7.31% 478,651,801
2024-06-06 2024-06-04 5.951 77,627,084 -66,548 7.32% 461,928,497
2024-06-05 2024-06-03 5.733 77,693,632 +420,545 7.32% 445,440,838
2024-06-04 2024-05-31 6.802 77,273,087 +4,270,403 7.28% 525,598,395
2024-06-03 2024-05-30 6.767 73,002,684 +147,960 7.31% 494,035,530
2024-05-31 2024-05-29 7.353 72,854,724 +67,888 7.29% 535,724,801
2024-05-30 2024-05-28 7.238 72,786,836 +165,367 7.28% 526,862,698
2024-05-28 2024-05-24 7.468 72,621,469 +59,184 7.27% 542,353,500
2024-05-22 2024-05-20 7.813 72,562,285 +1,741 7.26% 566,922,801
2024-05-07 2024-05-03 7.870 72,560,544 +71,369 7.26% 571,077,648
2024-04-30 2024-04-26 7.859 72,489,175 +4,352 7.25% 569,683,079
2024-04-18 2024-04-16 7.824 72,484,823 +10,444 7.25% 567,150,417
2024-04-15 2024-04-11 7.985 72,474,379 +870 7.25% 578,726,499
2024-03-20 2024-03-18 8.008 72,473,509 -11,314 7.25% 580,384,932
2024-03-19 2024-03-15 8.054 72,484,823 -13,056 7.25% 583,806,817
2024-03-01 2024-02-28 8.043 72,497,879 -18,277 7.26% 583,079,002
2024-02-28 2024-02-26 8.158 72,516,156 -4,352 7.26% 591,557,799
2024-02-23 2024-02-21 8.295 72,520,508 -10,444 7.26% 601,592,061
2024-02-01 2024-01-30 7.962 72,530,952 -871 7.26% 577,511,549
2023-12-22 2023-12-20 8.043 72,531,823 +1,741 7.26% 583,352,004
2023-12-21 2023-12-19 8.238 72,530,082 -870 7.26% 597,504,781
2023-11-23 2023-11-21 8.158 72,530,952 +870 7.26% 591,678,499
2023-11-03 2023-11-01 8.181 72,530,082 -1,741 7.26% 593,338,081
2023-11-01 2023-10-30 8.146 72,531,823 -870 7.26% 590,852,244
2023-10-17 2023-10-13 8.158 72,532,693 -870 7.26% 591,692,701
2023-09-19 2023-09-15 8.089 72,533,563 +870 7.26% 586,699,518
2023-09-15 2023-09-13 8.410 72,532,693 +7,833 7.26% 610,026,841
2023-09-14 2023-09-12 8.146 72,524,860 +871 7.26% 590,795,522
2023-09-13 2023-09-11 8.410 72,523,989 -4,352 7.26% 609,953,637
2023-09-07 2023-09-05 8.043 72,528,341 +4,352 7.26% 583,323,999
2023-08-28 2023-08-24 8.100 72,523,989 +870 7.26% 587,455,347
2023-08-24 2023-08-22 8.307 72,523,119 +870 7.26% 602,446,980
2023-07-06 2023-07-04 8.445 72,522,249 -3,481 7.26% 612,438,753
2023-07-04 2023-06-30 8.847 72,525,730 -1,741 7.26% 641,633,300
2023-06-30 2023-06-28 8.801 72,527,471 -53,962 7.26% 638,315,462
2023-06-29 2023-06-27 8.502 72,581,433 -17,407 7.26% 617,108,203
2023-06-12 2023-06-08 7.755 72,598,840 -8,703 7.27% 563,037,752
2023-05-30 2023-05-25 8.287 72,607,543 +3,349,607 7.27% 601,708,903
2023-05-10 2023-05-08 8.167 69,257,936 +5,811 7.27% 565,607,939
2023-05-09 2023-05-05 8.167 69,252,125 +2,491 7.27% 565,560,483
2023-04-24 2023-04-20 8.251 69,249,634 -5,811 7.27% 571,379,049
2023-04-11 2023-04-04 8.155 69,255,445 +830 7.27% 564,753,396
2023-02-22 2023-02-20 8.492 69,254,615 -830 7.27% 588,103,948
2023-02-21 2023-02-17 8.420 69,255,445 -1,661 7.27% 583,105,796
2023-02-10 2023-02-08 8.179 69,257,106 +8,302 7.27% 566,435,381
2023-02-03 2023-02-01 8.287 69,248,804 -830 7.27% 573,874,561
2023-01-31 2023-01-27 8.335 69,249,634 +2,491 7.27% 577,217,959
2023-01-03 2022-12-29 8.371 69,247,143 -831 7.27% 579,699,496
2022-12-20 2022-12-16 8.444 69,247,974 +9,963 7.27% 584,711,113
2022-12-19 2022-12-15 8.721 69,238,011 -1,661 7.26% 603,808,758
2022-12-13 2022-12-09 8.661 69,239,672 +919,034 7.26% 599,653,193
2022-12-12 2022-12-08 8.432 68,320,638 -2,491 7.17% 576,057,999
2022-11-28 2022-11-24 8.612 68,323,129 +8,302 7.17% 588,423,552
2022-11-14 2022-11-10 8.673 68,314,827 +20,285,985 7.17% 592,466,403
2022-11-09 2022-11-07 8.697 48,028,842 +830 5.04% 417,691,437
2022-11-03 2022-11-01 8.709 48,028,012 +830 5.04% 418,262,728
2022-10-27 2022-10-25 8.528 48,027,182 -4,151 5.04% 409,578,000
2022-10-25 2022-10-21 8.636 48,031,333 -4,151 5.04% 414,820,350
2022-10-11 2022-10-07 8.913 48,035,484 -26,566 5.04% 428,164,000
2022-10-10 2022-10-06 8.913 48,062,050 -3,321 5.04% 428,400,796
2022-09-27 2022-09-23 8.757 48,065,371 +2,490 5.04% 420,903,918
2022-09-05 2022-09-01 8.853 48,062,881 -830 5.04% 425,513,553
2022-08-10 2022-08-08 8.769 48,063,711 -830 5.04% 421,468,321
2022-08-03 2022-08-01 8.697 48,064,541 -4,151 5.04% 418,001,899
2022-08-02 2022-07-29 8.685 48,068,692 +22,519,227 5.04% 417,458,999
2022-08-01 2022-07-28 8.733 25,549,465 -1,660 2.68% 223,118,754
2022-07-11 2022-07-07 9.154 25,551,125 +18,439,615 2.68% 233,905,200
2022-07-08 2022-07-06 9.275 7,111,510 -39,019 0.75% 65,958,202
2022-07-05 2022-06-30 9.046 7,150,529 +6,268,024 0.75% 64,683,628
2022-06-24 2022-06-22 9.070 882,505 -830 0.09% 8,004,393
2022-06-23 2022-06-21 9.034 883,335 -830 0.09% 7,980,001
2022-06-10 2022-06-08 8.841 884,165 +830 0.09% 7,817,099
2022-06-02 2022-05-31 9.022 883,335 -830 0.09% 7,969,361
2022-05-30 2022-05-26 8.853 884,165 -8,302 0.09% 7,827,749
2022-05-25 2022-05-23 9.642 892,467 +39,547 0.09% 8,605,060
2022-05-23 2022-05-19 9.629 852,920 -793 0.09% 8,213,002
2022-05-20 2022-05-18 9.629 853,713 +793 0.09% 8,220,638
2022-05-17 2022-05-13 9.629 852,920 -1,587 0.09% 8,213,002
2022-05-10 2022-05-05 9.554 854,507 +7,141 0.09% 8,163,664
2022-04-29 2022-04-27 9.579 847,366 -3,967 0.09% 8,116,801
2022-04-28 2022-04-26 9.579 851,333 +15,868 0.09% 8,154,800
2022-04-27 2022-04-25 9.566 835,465 -3,967 0.09% 7,992,273
2022-04-11 2022-04-07 9.692 839,432 -12,694 0.09% 8,136,022
2022-04-06 2022-04-01 9.743 852,126 -8,728 0.09% 8,302,016
2022-03-31 2022-03-29 10.083 860,854 -793 0.09% 8,680,001
2022-02-24 2022-02-22 9.680 861,647 +1,586 0.09% 8,340,477
2022-02-21 2022-02-17 10.045 860,061 -8,727 0.09% 8,639,485
2022-02-16 2022-02-14 9.705 868,788 +7,934 0.10% 8,431,499
2022-02-11 2022-02-09 9.705 860,854 -12,695 0.09% 8,354,501
2022-02-09 2022-02-07 9.957 873,549 -7,934 0.10% 8,697,905
2022-02-08 2022-02-04 9.604 881,483 -3,967 0.10% 8,465,823
2022-01-27 2022-01-25 9.755 885,450 -2,380 0.10% 8,637,843
2022-01-25 2022-01-21 9.869 887,830 +2,380 0.10% 8,761,770
2022-01-11 2022-01-07 9.528 885,450 -6,347 0.10% 8,436,962
2022-01-06 2022-01-04 9.680 891,797 -7,934 0.10% 8,632,319
2022-01-05 2022-01-03 10.083 899,731 -5,554 0.10% 9,071,998
2021-12-29 2021-12-24 9.465 905,285 -26,183 0.10% 8,568,909
2021-12-22 2021-12-20 9.138 931,468 -1,587 0.10% 8,511,502
2021-12-17 2021-12-15 9.163 933,055 -40,464 0.10% 8,549,524
2021-12-16 2021-12-14 9.163 973,519 -793 0.11% 8,920,293
2021-12-02 2021-11-30 9.264 974,312 -793 0.11% 9,025,799
2021-12-01 2021-11-29 9.276 975,105 +793 0.11% 9,045,435
2021-11-29 2021-11-25 9.352 974,312 -7,141 0.11% 9,111,759
2021-11-24 2021-11-22 9.453 981,453 +7,934 0.11% 9,277,502
2021-11-22 2021-11-18 9.377 973,519 -793 0.11% 9,128,883
2021-11-19 2021-11-17 9.390 974,312 -7,934 0.11% 9,148,599
2021-11-17 2021-11-15 9.113 982,246 +793 0.11% 8,950,738
2021-11-15 2021-11-11 9.163 981,453 -18,248 0.11% 8,992,992
2021-11-11 2021-11-09 9.125 999,701 -4,761 0.11% 9,122,397
2021-11-10 2021-11-08 9.125 1,004,462 -19,042 0.11% 9,165,842
2021-11-08 2021-11-04 9.478 1,023,504 +8,728 0.11% 9,700,803
2021-11-05 2021-11-03 9.226 1,014,776 -7,934 0.11% 9,362,278
2021-11-04 2021-11-02 9.125 1,022,710 +7,934 0.11% 9,332,357
2021-11-03 2021-11-01 9.402 1,014,776 -9,521 0.11% 9,541,338
2021-11-02 2021-10-29 9.365 1,024,297 -7,141 0.11% 9,592,129
2021-11-01 2021-10-28 9.692 1,031,438 -14,281 0.11% 9,997,001
2021-10-29 2021-10-27 9.314 1,045,719 -25,390 0.11% 9,740,017
2021-10-28 2021-10-26 8.898 1,071,109 +14,282 0.12% 9,531,004
2021-10-27 2021-10-25 9.125 1,056,827 +1,587 0.12% 9,643,679
2021-10-26 2021-10-22 9.176 1,055,240 -3,174 0.12% 9,682,397
2021-10-25 2021-10-21 9.087 1,058,414 +11,108 0.12% 9,618,141
2021-10-22 2021-10-20 9.087 1,047,306 -2,380 0.11% 9,517,199
2021-10-21 2021-10-19 8.949 1,049,686 +14,281 0.12% 9,393,297
2021-10-19 2021-10-15 9.188 1,035,405 -1,587 0.11% 9,513,451
2021-10-18 2021-10-12 9.201 1,036,992 -2,380 0.11% 9,541,102
2021-10-15 2021-10-11 9.289 1,039,372 +8,728 0.11% 9,654,700
2021-10-12 2021-10-08 9.503 1,030,644 -21,423 0.11% 9,794,456
2021-10-11 2021-10-07 9.491 1,052,067 -1,586 0.12% 9,984,784
2021-10-08 2021-10-06 9.087 1,053,653 +1,586 0.12% 9,574,876
2021-10-07 2021-10-05 9.402 1,052,067 +26,183 0.12% 9,891,963
2021-10-06 2021-10-04 9.944 1,025,884 -23,802 0.11% 10,201,770
2021-10-05 2021-09-30 10.083 1,049,686 -18,249 0.12% 10,583,996
2021-10-04 2021-09-29 10.398 1,067,935 0.12% 11,104,501

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