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 70.600 239,000 +0 0.05% 16,873,400
2025-10-13 2025-10-09 70.850 239,000 +0 0.05% 16,933,150
2025-10-10 2025-10-08 78.500 239,000 -5,000 0.05% 18,761,500
2025-10-08 2025-10-03 77.050 244,000 -2,500 0.05% 18,800,200
2025-10-06 2025-10-02 75.700 246,500 -15,000 0.05% 18,660,050
2025-10-03 2025-09-30 74.600 261,500 +11,500 0.06% 19,507,900
2025-10-02 2025-09-29 72.950 250,000 -26,000 0.05% 18,237,500
2025-09-30 2025-09-26 68.450 276,000 -5,500 0.06% 18,892,200
2025-09-29 2025-09-25 67.600 281,500 -7,500 0.06% 19,029,400
2025-09-25 2025-09-23 65.150 289,000 +1,000 0.06% 18,828,350
2025-09-24 2025-09-22 66.200 288,000 +1,000 0.06% 19,065,600
2025-09-23 2025-09-19 66.450 287,000 -4,500 0.06% 19,071,150
2025-09-22 2025-09-18 66.350 291,500 +33,000 0.06% 19,341,025
2025-09-19 2025-09-17 69.450 258,500 -2,000 0.06% 17,952,825
2025-09-18 2025-09-16 69.400 260,500 -2,000 0.06% 18,078,700
2025-09-17 2025-09-15 68.700 262,500 +12,000 0.06% 18,033,750
2025-09-16 2025-09-12 71.350 250,500 +13,500 0.05% 17,873,175
2025-09-15 2025-09-11 72.500 237,000 -5,500 0.05% 17,182,500
2025-09-12 2025-09-10 73.200 242,500 +4,500 0.05% 17,751,000
2025-09-11 2025-09-09 73.100 238,000 -10,000 0.05% 17,397,800
2025-09-10 2025-09-08 71.600 248,000 -2,500 0.05% 17,756,800
2025-09-09 2025-09-05 70.250 250,500 +4,000 0.05% 17,597,625
2025-09-08 2025-09-04 69.250 246,500 +17,500 0.05% 17,070,125
2025-09-05 2025-09-03 75.200 229,000 -3,000 0.05% 17,220,800
2025-09-04 2025-09-02 74.200 232,000 +8,000 0.05% 17,214,400
2025-09-03 2025-09-01 74.600 224,000 +1,000 0.05% 16,710,400
2025-09-02 2025-08-29 76.250 223,000 -2,000 0.05% 17,003,750
2025-09-01 2025-08-28 73.350 225,000 +18,000 0.05% 16,503,750
2025-08-29 2025-08-27 73.500 207,000 +26,000 0.04% 15,214,500
2025-08-28 2025-08-26 79.700 181,000 +6,500 0.04% 14,425,700
2025-08-27 2025-08-25 78.850 174,500 -9,000 0.04% 13,759,325
2025-08-26 2025-08-22 74.800 183,500 -6,500 0.04% 13,725,800
2025-08-25 2025-08-21 71.300 190,000 +4,000 0.04% 13,547,000
2025-08-22 2025-08-20 71.750 186,000 -4,000 0.04% 13,345,500
2025-08-21 2025-08-19 73.500 190,000 -14,000 0.04% 13,965,000
2025-08-20 2025-08-18 69.100 204,000 -46,500 0.04% 14,096,400
2025-08-19 2025-08-15 59.850 250,500 -35,000 0.05% 14,992,425
2025-08-18 2025-08-14 50.600 285,500 -25,000 0.06% 14,446,300
2025-08-15 2025-08-13 49.620 310,500 -12,000 0.07% 15,407,010
2025-08-14 2025-08-12 49.020 322,500 -7,500 0.07% 15,808,950
2025-08-13 2025-08-11 47.240 330,000 -6,000 0.07% 15,589,200
2025-08-12 2025-08-08 45.500 336,000 +16,000 0.07% 15,288,000
2025-08-11 2025-08-07 47.520 320,000 +30,500 0.07% 15,206,400
2025-08-08 2025-08-06 51.700 289,500 +8,000 0.06% 14,967,150
2025-08-07 2025-08-05 50.000 281,500 -500 0.06% 14,075,000
2025-08-06 2025-08-04 49.800 282,000 +3,000 0.06% 14,043,600
2025-08-05 2025-08-01 50.150 279,000 +10,500 0.06% 13,991,850
2025-08-04 2025-07-31 52.000 268,500 -3,500 0.06% 13,962,000
2025-08-01 2025-07-30 52.850 272,000 +5,500 0.06% 14,375,200
2025-07-31 2025-07-29 52.800 266,500 -44,000 0.06% 14,071,200
2025-07-30 2025-07-28 51.750 310,500 -8,500 0.07% 16,068,375
2025-07-29 2025-07-25 48.400 319,000 +8,500 0.07% 15,439,600
2025-07-28 2025-07-24 50.100 310,500 -3,500 0.07% 15,556,050
2025-07-25 2025-07-23 49.900 314,000 -18,500 0.07% 15,668,600
2025-07-24 2025-07-22 49.500 332,500 -12,500 0.07% 16,458,750
2025-07-23 2025-07-21 48.200 345,000 -15,000 0.08% 16,629,000
2025-07-22 2025-07-18 46.050 360,000 -6,500 0.08% 16,578,000
2025-07-21 2025-07-17 45.300 366,500 +11,000 0.08% 16,602,450
2025-07-18 2025-07-16 45.950 355,500 +16,000 0.08% 16,335,225
2025-07-17 2025-07-15 41.750 339,500 +25,500 0.08% 14,174,125
2025-07-16 2025-07-14 45.000 314,000 +21,500 0.07% 14,130,000
2025-07-15 2025-07-11 50.550 292,500 -3,500 0.07% 14,785,875
2025-07-11 2025-07-09 49.900 296,000 +2,000 0.07% 14,770,400
2025-07-10 2025-07-08 49.850 294,000 -15,500 0.07% 14,655,900
2025-07-09 2025-07-07 46.150 309,500 +1,000 0.07% 14,283,425
2025-07-07 2025-07-03 43.450 308,500 +5,500 0.07% 13,404,325
2025-07-04 2025-07-02 44.200 303,000 -4,000 0.07% 13,392,600
2025-07-03 2025-06-30 47.900 307,000 -500 0.07% 14,705,300
2025-07-02 2025-06-27 47.150 307,500 -2,000 0.07% 14,498,625
2025-06-30 2025-06-26 46.500 309,500 -9,500 0.07% 14,391,750
2025-06-27 2025-06-25 48.350 319,000 -110,000 0.07% 15,423,650
2025-06-26 2025-06-24 43.000 429,000 -14,000 0.10% 18,447,000
2025-06-25 2025-06-23 41.433 443,000 -5,000 0.10% 18,354,673
2025-06-24 2025-06-20 38.459 448,000 +6,573 0.10% 17,229,539
2025-06-23 2025-06-19 38.509 441,427 +2,480 0.10% 16,999,000
2025-06-19 2025-06-17 39.669 438,947 -5,952 0.10% 17,412,372
2025-06-18 2025-06-16 40.677 444,899 +496 0.10% 18,096,979
2025-06-17 2025-06-13 40.273 444,403 -1,488 0.10% 17,897,603
2025-06-16 2025-06-12 40.677 445,891 -1,488 0.10% 18,137,330
2025-06-13 2025-06-11 40.223 447,379 +11,408 0.10% 17,994,907
2025-06-12 2025-06-10 40.223 435,971 +20,831 0.10% 17,536,043
2025-06-11 2025-06-09 43.701 415,140 +2,976 0.09% 18,141,985
2025-06-10 2025-06-06 42.239 412,164 -3,472 0.09% 17,409,456
2025-06-09 2025-06-05 42.491 415,636 +992 0.09% 17,660,860
2025-06-06 2025-06-04 43.348 414,644 -6,448 0.09% 17,974,009
2025-06-05 2025-06-03 40.777 421,092 +2,976 0.09% 17,171,041
2025-06-04 2025-06-02 42.642 418,116 -3,968 0.09% 17,829,463
2025-06-02 2025-05-29 42.290 422,084 -11,903 0.09% 17,849,743
2025-05-30 2025-05-28 41.029 433,987 -11,408 0.10% 17,806,241
2025-05-29 2025-05-27 39.719 445,395 -5,456 0.10% 17,690,604
2025-05-28 2025-05-26 37.753 450,851 -1,488 0.10% 17,021,035
2025-05-27 2025-05-23 38.812 452,339 +1,488 0.10% 17,556,012
2025-05-26 2025-05-22 38.812 450,851 +3,472 0.10% 17,498,260
2025-05-23 2025-05-21 39.114 447,379 +6,448 0.10% 17,498,807
2025-05-21 2025-05-19 40.173 440,931 -992 0.10% 17,713,324
2025-05-20 2025-05-16 39.416 441,923 +496 0.10% 17,419,050
2025-05-19 2025-05-15 40.122 441,427 -9,424 0.10% 17,711,000
2025-05-16 2025-05-14 41.786 450,851 +1,488 0.10% 18,839,036
2025-05-15 2025-05-13 40.727 449,363 +2,976 0.10% 18,301,209
2025-05-14 2025-05-12 42.794 446,387 -4,464 0.10% 19,102,506
2025-05-13 2025-05-09 39.820 450,851 -20,335 0.10% 17,952,761
2025-05-12 2025-05-08 39.366 471,186 -1,984 0.11% 18,548,745
2025-05-09 2025-05-07 40.576 473,170 +11,408 0.11% 19,199,247
2025-05-08 2025-05-06 39.215 461,762 -2,976 0.10% 18,107,934
2025-05-07 2025-05-02 37.350 464,738 +992 0.10% 17,357,913
2025-05-06 2025-04-30 36.846 463,746 +1,984 0.10% 17,087,112
2025-05-02 2025-04-29 35.435 461,762 -992 0.10% 16,362,311
2025-04-30 2025-04-28 35.888 462,754 +496 0.10% 16,607,386
2025-04-29 2025-04-25 36.140 462,258 -5,456 0.10% 16,706,086
2025-04-28 2025-04-24 34.880 467,714 +1,488 0.11% 16,313,892
2025-04-25 2025-04-23 33.519 466,226 +496 0.10% 15,627,491
2025-04-23 2025-04-17 30.243 465,730 -2,480 0.10% 14,084,991
2025-04-22 2025-04-16 30.898 468,210 +10,415 0.11% 14,466,793
2025-04-17 2025-04-15 32.209 457,795 -1,487 0.10% 14,744,940
2025-04-16 2025-04-14 32.813 459,282 +9,919 0.10% 15,070,634
2025-04-15 2025-04-11 32.410 449,363 +496 0.10% 14,563,957
2025-04-14 2025-04-10 32.410 448,867 -2,480 0.10% 14,547,882
2025-04-11 2025-04-09 31.100 451,347 +31,247 0.10% 14,036,759
2025-04-10 2025-04-08 30.344 420,100 +88,782 0.09% 12,747,361
2025-04-09 2025-04-07 29.285 331,318 -9,424 0.07% 9,702,693
2025-04-08 2025-04-03 37.148 340,742 +496 0.08% 12,657,976
2025-04-07 2025-04-02 36.644 340,246 +15,872 0.08% 12,468,051
2025-04-02 2025-03-31 38.560 324,374 -8,928 0.07% 12,507,733
2025-04-01 2025-03-28 37.753 333,302 -16,864 0.07% 12,583,193
2025-03-31 2025-03-27 40.525 350,166 +2,976 0.08% 14,190,612
2025-03-28 2025-03-26 40.273 347,190 +5,952 0.08% 13,982,509
2025-03-27 2025-03-25 39.366 341,238 -6,448 0.08% 13,433,202
2025-03-26 2025-03-24 40.374 347,686 +10,912 0.08% 14,037,534
2025-03-25 2025-03-21 40.878 336,774 -9,424 0.08% 13,766,721
2025-03-24 2025-03-20 43.499 346,198 +10,912 0.08% 15,059,358
2025-03-21 2025-03-19 43.802 335,286 +20,831 0.08% 14,686,094
2025-03-20 2025-03-18 47.380 314,455 +3,968 0.07% 14,899,012
2025-03-19 2025-03-17 45.364 310,487 -4,960 0.07% 14,085,006
2025-03-18 2025-03-14 44.860 315,447 -9,423 0.07% 14,151,013
2025-03-17 2025-03-13 42.340 324,870 +6,943 0.07% 13,754,981
2025-03-14 2025-03-12 42.844 317,927 +12,400 0.07% 13,621,265
2025-03-13 2025-03-11 42.995 305,527 -17,359 0.07% 13,136,200
2025-03-12 2025-03-10 38.308 322,886 +991 0.07% 12,368,981
2025-03-11 2025-03-07 39.114 321,895 -27,279 0.07% 12,590,619
2025-03-10 2025-03-06 38.207 349,174 +8,432 0.08% 13,340,811
2025-03-07 2025-03-05 38.257 340,742 -3,472 0.08% 13,035,826
2025-03-06 2025-03-04 37.451 344,214 +7,936 0.08% 12,891,055
2025-03-05 2025-03-03 38.308 336,278 -4,464 0.08% 12,881,996
2025-03-04 2025-02-28 34.578 340,742 -13,888 0.08% 11,782,051
2025-03-03 2025-02-27 36.241 354,630 -76,877 0.08% 12,852,141
2025-02-28 2025-02-26 39.215 431,507 +4,960 0.10% 16,921,488
2025-02-27 2025-02-25 35.787 426,547 -1,984 0.10% 15,264,984
2025-02-26 2025-02-24 34.225 428,531 -31,247 0.10% 14,666,387
2025-02-25 2025-02-21 29.386 459,778 +2,479 0.10% 13,511,011
2025-02-24 2025-02-20 29.386 457,299 -16,863 0.10% 13,438,164
2025-02-21 2025-02-19 28.630 474,162 +16,367 0.11% 13,575,199
2025-02-20 2025-02-18 27.521 457,795 +992 0.10% 12,598,963
2025-02-19 2025-02-17 27.823 456,803 -77,869 0.10% 12,709,812
2025-02-18 2025-02-14 25.303 534,672 +74,398 0.12% 13,528,893
2025-02-17 2025-02-13 26.110 460,274 +60,510 0.10% 12,017,588
2025-02-14 2025-02-12 27.571 399,764 +5,456 0.09% 11,022,044
2025-02-13 2025-02-11 28.327 394,308 -496 0.09% 11,169,739
2025-02-12 2025-02-10 28.025 394,804 -26,784 0.09% 11,064,389
2025-02-11 2025-02-07 26.362 421,588 -9,919 0.09% 11,113,761
2025-02-10 2025-02-06 24.950 431,507 -45,135 0.10% 10,766,243
2025-02-07 2025-02-05 22.934 476,642 -19,343 0.11% 10,931,376
2025-02-06 2025-02-04 23.388 495,985 +26,287 0.11% 11,599,991
2025-02-05 2025-02-03 22.682 469,698 +11,903 0.11% 10,653,746
2025-02-04 2025-01-28 22.733 457,795 +1,984 0.10% 10,406,836
2025-02-03 2025-01-24 24.345 455,811 +992 0.10% 11,096,935
2025-01-27 2025-01-23 23.993 454,819 -5,455 0.10% 10,912,309
2025-01-24 2025-01-22 23.892 460,274 -101,181 0.10% 10,996,789
2025-01-23 2025-01-21 24.043 561,455 -78,862 0.13% 13,499,089
2025-01-22 2025-01-20 23.186 640,317 -4,464 0.14% 14,846,496
2025-01-21 2025-01-17 22.833 644,781 -8,432 0.14% 14,722,499
2025-01-20 2025-01-16 22.128 653,213 -492,017 0.15% 14,454,080
2025-01-17 2025-01-15 22.027 1,145,230 -495,490 0.26% 25,225,819
2025-01-16 2025-01-14 23.085 1,640,720 -492,017 0.37% 37,876,607
2025-01-15 2025-01-13 21.775 2,132,737 +1,984 0.48% 46,439,995
2025-01-14 2025-01-10 21.422 2,130,753 -251,465 0.48% 45,644,994
2025-01-13 2025-01-09 22.178 2,382,218 -24,303 0.54% 52,833,003
2025-01-10 2025-01-08 22.077 2,406,521 +21,327 0.54% 53,129,396
2025-01-09 2025-01-07 22.783 2,385,194 -496 0.54% 54,341,705
2025-01-08 2025-01-06 22.783 2,385,690 -148,299 0.54% 54,353,005
2025-01-07 2025-01-03 23.287 2,533,989 +16,367 0.57% 59,008,940
2025-01-06 2025-01-02 24.547 2,517,622 +15,872 0.57% 61,800,303
2025-01-03 2024-12-31 27.067 2,501,750 +1,042,065 0.56% 67,715,690
2025-01-02 2024-12-27 25.354 1,459,685 -13,392 0.33% 37,008,224
2024-12-30 2024-12-24 24.194 1,473,077 -11,407 0.33% 35,640,009
2024-12-27 2024-12-20 24.749 1,484,484 +4,960 0.33% 36,739,067
2024-12-23 2024-12-19 24.295 1,479,524 +9,423 0.33% 35,945,139
2024-12-20 2024-12-18 25.706 1,470,101 +6,944 0.33% 37,791,007
2024-12-19 2024-12-17 25.152 1,463,157 +5,952 0.33% 36,801,252
2024-12-18 2024-12-16 24.547 1,457,205 -582,287 0.33% 35,770,147
2024-12-17 2024-12-13 25.706 2,039,492 -146,316 0.46% 52,428,001
2024-12-16 2024-12-12 27.622 2,185,808 -25,791 0.49% 60,375,909
2024-12-13 2024-12-11 27.672 2,211,599 -496 0.50% 61,199,778
2024-12-12 2024-12-10 28.176 2,212,095 +10,416 0.50% 62,328,503
2024-12-11 2024-12-09 28.831 2,201,679 -20,336 0.50% 63,477,694
2024-12-10 2024-12-06 25.202 2,222,015 +49,103 0.50% 56,000,010
2024-12-09 2024-12-05 27.219 2,172,912 -10,912 0.49% 59,143,499
2024-12-06 2024-12-04 27.521 2,183,824 +596,671 0.49% 60,100,958
2024-12-05 2024-12-03 26.714 1,587,153 +1,253,851 0.36% 42,399,992
2024-12-03 2024-11-29 23.589 333,302 -26,783 0.07% 7,862,396
2024-12-02 2024-11-28 20.968 360,085 -5,952 0.08% 7,550,392
2024-11-29 2024-11-27 21.775 366,037 +25,295 0.08% 7,970,395
2024-11-28 2024-11-26 20.565 340,742 +496 0.08% 7,007,401
2024-11-27 2024-11-25 23.690 340,246 -1,488 0.08% 8,060,500
2024-11-26 2024-11-22 22.934 341,734 +39,679 0.08% 7,837,376
2024-11-25 2024-11-21 26.967 302,055 +496 0.07% 8,145,372
2024-11-22 2024-11-20 27.823 301,559 -13,392 0.07% 8,390,397
2024-11-21 2024-11-19 25.958 314,951 +26,287 0.07% 8,175,632
2024-11-20 2024-11-18 26.261 288,664 +16,864 0.06% 7,580,563
2024-11-19 2024-11-15 25.001 271,800 -19,343 0.06% 6,795,200
2024-11-18 2024-11-14 23.640 291,143 +60,510 0.07% 6,882,565
2024-11-15 2024-11-13 28.025 230,633 -14,880 0.05% 6,463,494
2024-11-14 2024-11-12 28.731 245,513 -7,440 0.06% 7,053,757
2024-11-13 2024-11-11 23.035 252,953 +15,872 0.06% 5,826,760
2024-11-12 2024-11-08 20.212 237,081 +1,984 0.05% 4,791,950
2024-11-11 2024-11-07 20.212 235,097 -35,215 0.05% 4,751,848
2024-11-08 2024-11-06 18.367 270,312 -23,807 0.06% 4,964,949
2024-11-07 2024-11-05 16.896 294,119 +56,542 0.07% 4,969,334
2024-11-06 2024-11-04 16.109 237,577 +22,815 0.05% 3,827,210
2024-11-05 2024-11-01 15.242 214,762 +12,400 0.05% 3,273,485
2024-11-04 2024-10-31 16.049 202,362 +26,287 0.05% 3,247,679
2024-11-01 2024-10-30 15.142 176,075 -14,879 0.04% 2,666,053
2024-10-31 2024-10-29 14.295 190,954 -75,390 0.04% 2,729,645
2024-10-30 2024-10-28 14.154 266,344 +15,375 0.06% 3,769,738
2024-10-29 2024-10-25 13.448 250,969 -9,423 0.06% 3,375,025
2024-10-28 2024-10-24 14.315 260,392 +14,879 0.06% 3,727,495
2024-10-25 2024-10-23 13.206 245,513 -1,488 0.06% 3,242,253
2024-10-24 2024-10-22 12.984 247,001 +67,454 0.06% 3,207,124
2024-10-23 2024-10-21 10.283 179,547 +4,464 0.04% 1,846,203
2024-10-22 2024-10-18 10.162 175,083 +16,368 0.04% 1,779,122
2024-10-21 2024-10-17 8.518 158,715 +9,423 0.04% 1,351,997
2024-10-18 2024-10-16 8.236 149,292 +5,952 0.03% 1,229,588
2024-10-17 2024-10-15 7.974 143,340 +31,247 0.03% 1,142,997
2024-10-16 2024-10-14 9.063 112,093 +15,872 0.03% 1,015,873
2024-10-15 2024-10-10 10.081 96,221 +10,912 0.02% 969,998
2024-10-14 2024-10-09 12.178 85,309 +17,855 0.02% 1,038,874
2024-10-10 2024-10-08 15.928 67,454 -44,143 0.02% 1,074,400
2024-10-09 2024-10-07 17.561 111,597 +73,902 0.03% 1,959,755
2024-10-08 2024-10-04 16.371 37,695 -29,759 0.01% 617,122
2024-10-07 2024-10-03 11.694 67,454 +6,944 0.02% 788,800
2024-10-04 2024-10-02 13.892 60,510 +992 0.01% 840,577
2024-10-03 2024-09-30 12.339 59,518 +2,976 0.01% 734,397
2024-10-02 2024-09-27 8.932 56,542 +29,263 0.01% 505,017
2024-09-30 2024-09-26 6.200 27,279 -260,889 0.01% 169,124
2024-09-27 2024-09-25 5.847 288,168 -428,531 0.06% 1,684,903
2024-09-26 2024-09-24 6.593 716,699 -129,452 0.16% 4,725,151
2024-09-25 2024-09-23 6.543 846,151 -171,115 0.19% 5,535,969
2024-09-24 2024-09-20 6.543 1,017,266 -58,526 0.23% 6,655,495
2024-09-23 2024-09-19 6.543 1,075,792 -157,228 0.24% 7,038,403
2024-09-20 2024-09-17 6.553 1,233,020 -30,751 0.28% 8,079,502
2024-09-19 2024-09-16 6.684 1,263,771 -31,743 0.28% 8,446,621
2024-09-17 2024-09-13 6.553 1,295,514 -115,068 0.29% 8,489,001
2024-09-16 2024-09-12 6.553 1,410,582 -40,671 0.32% 9,242,997
2024-09-13 2024-09-11 6.623 1,451,253 -39,679 0.33% 9,611,908
2024-09-12 2024-09-10 6.553 1,490,932 -63,486 0.34% 9,769,499
2024-09-11 2024-09-09 6.653 1,554,418 -41,663 0.35% 10,342,198
2024-09-10 2024-09-05 6.563 1,596,081 -36,703 0.36% 10,474,590
2024-09-09 2024-09-04 6.744 1,632,784 -40,671 0.37% 11,011,740
2024-09-04 2024-09-02 6.472 1,673,455 -496 0.38% 10,830,542
2024-09-03 2024-08-30 7.047 1,673,951 -25,791 0.38% 11,795,627
2024-08-29 2024-08-27 7.047 1,699,742 -2,976 0.38% 11,977,365
2024-08-28 2024-08-26 7.057 1,702,718 -17,855 0.38% 12,015,501
2024-08-27 2024-08-23 7.127 1,720,573 -26,288 0.39% 12,262,912
2024-08-26 2024-08-22 7.016 1,746,861 -44,142 0.39% 12,256,563
2024-08-23 2024-08-21 7.218 1,791,003 -46,623 0.40% 12,927,378
2024-08-22 2024-08-20 7.157 1,837,626 -59,518 0.41% 13,152,751
2024-08-21 2024-08-19 7.137 1,897,144 -81,342 0.43% 13,540,499
2024-08-20 2024-08-16 7.157 1,978,486 -57,534 0.44% 14,160,952
2024-08-19 2024-08-15 7.379 2,036,020 -98,205 0.46% 15,024,299
2024-08-16 2024-08-14 7.843 2,134,225 -24,303 0.48% 16,738,669
2024-08-15 2024-08-13 8.014 2,158,528 -29,760 0.49% 17,299,196
2024-08-14 2024-08-12 7.853 2,188,288 -28,271 0.49% 17,184,743
2024-08-12 2024-08-08 8.004 2,216,559 -11,903 0.50% 17,741,932
2024-08-09 2024-08-07 8.065 2,228,462 -35,711 0.50% 17,971,997
2024-08-08 2024-08-06 8.549 2,264,173 -42,655 0.51% 19,355,597
2024-08-07 2024-08-05 8.670 2,306,828 -77,374 0.52% 19,999,299
2024-08-06 2024-08-02 8.992 2,384,202 -40,671 0.54% 21,439,222
2024-08-05 2024-08-01 9.335 2,424,873 -31,743 0.55% 22,636,073
2024-08-02 2024-07-31 9.627 2,456,616 -3,472 0.55% 23,650,578
2024-07-31 2024-07-29 9.264 2,460,088 +496 0.55% 22,791,204
2024-07-16 2024-07-12 9.244 2,459,592 +3,472 0.55% 22,737,019
2024-06-24 2024-06-20 9.447 2,456,120 +50,229 0.55% 23,203,116
2024-06-20 2024-06-18 9.519 2,405,891 +7,748 0.53% 22,902,479
2024-06-14 2024-06-12 10.531 2,398,143 -3,874 0.53% 25,255,204
2024-06-12 2024-06-07 11.460 2,402,017 +4,843 0.53% 27,528,002
2024-06-06 2024-06-04 12.885 2,397,174 -9,686 0.53% 30,887,999
2024-06-04 2024-05-31 12.885 2,406,860 -5,327 0.53% 31,012,805
2024-05-30 2024-05-28 12.741 2,412,187 +9,686 0.53% 30,732,774
2024-05-28 2024-05-24 12.906 2,402,501 +4,843 0.53% 31,006,248
2024-05-27 2024-05-23 12.699 2,397,658 -5,812 0.53% 30,448,645
2024-05-20 2024-05-16 11.935 2,403,470 -4,842 0.53% 28,686,144
2024-05-17 2024-05-14 12.555 2,408,312 -16,466 0.53% 30,235,834
2024-05-16 2024-05-13 12.720 2,424,778 +4,843 0.54% 30,843,121
2024-05-14 2024-05-10 12.761 2,419,935 +484 0.54% 30,881,458
2024-05-08 2024-05-06 11.977 2,419,451 -1,937 0.54% 28,976,802
2024-04-30 2024-04-26 11.419 2,421,388 -2,906 0.54% 27,650,000
2024-04-26 2024-04-24 11.357 2,424,294 -968 0.54% 27,533,004
2024-04-25 2024-04-23 11.068 2,425,262 -44,554 0.54% 26,842,878
2024-04-24 2024-04-22 10.944 2,469,816 -138,503 0.55% 27,030,003
2024-04-23 2024-04-19 10.944 2,608,319 -149,642 0.58% 28,545,799
2024-04-22 2024-04-18 10.407 2,757,961 -191,290 0.61% 28,702,801
2024-04-19 2024-04-17 10.294 2,949,251 -184,025 0.65% 30,358,655
2024-04-18 2024-04-16 10.314 3,133,276 -329,793 0.69% 32,317,650
2024-04-17 2024-04-15 10.232 3,463,069 -220,831 0.77% 35,433,204
2024-04-16 2024-04-12 9.716 3,683,900 -407,277 0.82% 35,790,939
2024-04-15 2024-04-11 9.416 4,091,177 -255,699 0.91% 38,522,879
2024-04-12 2024-04-10 9.808 4,346,876 -193,711 0.96% 42,636,003
2024-04-09 2024-04-05 10.325 4,540,587 +3,390 1.01% 46,880,003
2024-04-08 2024-04-03 10.944 4,537,197 -2,905 1.01% 49,655,703
2024-04-05 2024-04-02 10.841 4,540,102 +4,842 1.01% 49,218,745
2024-04-02 2024-03-27 9.891 4,535,260 +2,906 1.00% 44,858,354
2024-03-28 2024-03-26 10.345 4,532,354 +1,453 1.00% 46,888,590
2024-03-19 2024-03-15 9.457 4,530,901 -484 1.00% 42,850,479
2024-03-18 2024-03-14 9.736 4,531,385 +1,452 1.00% 44,118,251
2024-02-27 2024-02-23 9.984 4,529,933 +5,812 1.00% 45,226,594
2024-02-23 2024-02-21 10.108 4,524,121 -485 1.00% 45,729,087
2024-02-22 2024-02-20 9.984 4,524,606 -11,138 1.00% 45,173,410
2024-02-16 2024-02-14 9.602 4,535,744 -484 1.00% 43,551,901
2024-01-30 2024-01-26 10.366 4,536,228 +968 1.00% 47,022,338
2024-01-17 2024-01-15 11.811 4,535,260 +485 1.00% 53,567,804
2023-12-08 2023-12-06 13.670 4,534,775 -485 1.00% 61,989,675
2023-12-06 2023-12-04 13.608 4,535,260 +2,422 1.00% 61,715,355
2023-11-24 2023-11-22 13.278 4,532,838 -485 1.00% 60,184,797
2023-11-13 2023-11-09 13.732 4,533,323 -4,842 1.00% 62,250,656
2023-11-09 2023-11-07 13.216 4,538,165 -5,812 1.01% 59,974,396
2023-11-02 2023-10-31 12.968 4,543,977 +5,812 1.01% 58,925,245
2023-10-30 2023-10-26 12.534 4,538,165 -1,453 1.01% 56,881,966
2023-10-20 2023-10-18 12.699 4,539,618 +1,937 1.01% 57,650,098
2023-10-10 2023-10-06 15.921 4,537,681 -1,937 1.01% 72,242,699
2023-10-03 2023-09-28 15.570 4,539,618 +6,780 1.01% 70,679,958
2023-09-26 2023-09-22 16.189 4,532,838 -969 1.00% 73,382,396
2023-09-19 2023-09-15 15.280 4,533,807 +969 1.00% 69,278,803
2023-09-18 2023-09-14 14.764 4,532,838 -27,120 1.00% 66,923,996
2023-09-15 2023-09-13 14.764 4,559,958 -10,654 1.01% 67,324,403
2023-09-14 2023-09-12 14.764 4,570,612 +9,686 1.01% 67,481,701
2023-09-13 2023-09-11 14.475 4,560,926 +17,918 1.01% 66,020,175
2023-09-11 2023-09-06 17.056 4,543,008 -484 1.01% 77,487,059
2023-09-05 2023-08-31 17.965 4,543,492 +4,842 1.01% 81,623,393
2023-08-31 2023-08-29 17.490 4,538,650 -4,358 1.01% 79,380,847
2023-08-28 2023-08-24 16.994 4,543,008 +484 1.01% 77,205,629
2023-08-21 2023-08-17 16.664 4,542,524 -1,937 1.01% 75,696,603
2023-08-14 2023-08-10 17.118 4,544,461 +969 1.01% 77,793,361
2023-08-09 2023-08-07 17.098 4,543,492 -485 1.01% 77,682,954
2023-08-08 2023-08-04 17.036 4,543,977 +485 1.01% 77,409,756
2023-07-24 2023-07-20 16.519 4,543,492 -2,422 1.01% 75,055,994
2023-07-20 2023-07-18 16.540 4,545,914 -1,937 1.01% 75,189,874
2023-07-13 2023-07-11 16.726 4,547,851 +484 1.01% 76,067,102
2023-07-04 2023-06-30 17.366 4,547,367 +969 1.01% 78,969,907
2023-06-30 2023-06-28 16.994 4,546,398 -3,874 1.01% 77,263,239
2023-06-28 2023-06-26 16.932 4,550,272 +2,905 1.01% 77,047,196
2023-06-27 2023-06-23 17.345 4,547,367 +1,453 1.01% 78,876,007
2023-06-15 2023-06-13 17.857 4,545,914 -4,843 1.01% 81,175,759
2023-06-14 2023-06-12 17.729 4,550,757 +130,903 1.01% 80,681,103
2023-06-12 2023-06-08 17.857 4,419,854 -1,410 1.01% 78,924,723
2023-06-09 2023-06-07 17.878 4,421,264 +12,216 1.01% 79,044,001
2023-06-08 2023-06-06 17.261 4,409,048 -4,698 1.01% 76,104,242
2023-06-01 2023-05-30 17.431 4,413,746 +4,698 1.01% 76,936,853
2023-05-30 2023-05-25 17.303 4,409,048 -470 1.01% 76,291,922
2023-05-29 2023-05-24 17.240 4,409,518 -470 1.01% 76,018,504
2023-05-23 2023-05-19 17.325 4,409,988 -2,819 1.01% 76,402,047
2023-05-22 2023-05-18 17.474 4,412,807 -3,289 1.01% 77,108,326
2023-05-18 2023-05-16 17.538 4,416,096 -939 1.01% 77,447,767
2023-05-16 2023-05-12 17.601 4,417,035 -5,638 1.01% 77,746,265
2023-05-12 2023-05-10 17.538 4,422,673 +2,819 1.01% 77,563,112
2023-05-11 2023-05-09 17.708 4,419,854 -1,410 1.01% 78,266,233
2023-05-09 2023-05-05 17.942 4,421,264 -940 1.01% 79,326,301
2023-05-08 2023-05-04 18.048 4,422,204 +8,458 1.01% 79,813,767
2023-05-05 2023-05-03 17.963 4,413,746 +939 1.01% 79,285,353
2023-05-04 2023-05-02 17.963 4,412,807 +5,638 1.01% 79,268,486
2023-05-03 2023-04-28 18.304 4,407,169 +2,350 1.01% 80,668,009
2023-05-02 2023-04-27 18.134 4,404,819 -940 1.01% 79,874,995
2023-04-28 2023-04-26 18.091 4,405,759 +1,410 1.01% 79,704,501
2023-04-27 2023-04-25 17.559 4,404,349 -940 1.01% 77,335,493
2023-04-24 2023-04-20 16.814 4,405,289 +3,289 1.01% 74,070,398
2023-04-21 2023-04-19 16.708 4,402,000 -940 1.01% 73,546,647
2023-04-20 2023-04-18 16.410 4,402,940 -470 1.01% 72,250,412
2023-04-19 2023-04-17 16.175 4,403,410 +6,108 1.01% 71,227,204
2023-04-18 2023-04-14 16.495 4,397,302 -5,168 1.00% 72,532,255
2023-04-17 2023-04-13 16.708 4,402,470 +470 1.01% 73,554,499
2023-04-14 2023-04-12 16.686 4,402,000 -2,349 1.01% 73,452,957
2023-04-13 2023-04-11 17.006 4,404,349 +1,409 1.01% 74,898,253
2023-04-12 2023-04-06 17.750 4,402,940 -12,686 1.01% 78,154,142
2023-04-11 2023-04-04 17.772 4,415,626 +4,229 1.01% 78,473,304
2023-04-06 2023-04-03 18.219 4,411,397 +21,613 1.01% 80,369,838
2023-04-04 2023-03-31 18.283 4,389,784 -3,289 1.00% 80,256,367
2023-04-03 2023-03-30 16.644 4,393,073 +940 1.00% 73,116,999
2023-03-30 2023-03-28 17.240 4,392,133 -470 1.00% 75,718,793
2023-03-29 2023-03-27 17.516 4,392,603 +1,409 1.00% 76,942,266
2023-03-24 2023-03-22 17.580 4,391,194 -1,879 1.00% 77,197,965
2023-03-23 2023-03-21 17.665 4,393,073 -470 1.00% 77,604,998
2023-03-22 2023-03-20 17.942 4,393,543 -1,879 1.00% 78,828,931
2023-03-20 2023-03-16 18.091 4,395,422 -8,458 1.00% 79,517,494
2023-03-17 2023-03-15 18.219 4,403,880 -1,409 1.01% 80,232,888
2023-03-16 2023-03-14 18.453 4,405,289 +2,819 1.01% 81,289,918
2023-03-15 2023-03-13 18.176 4,402,470 -9,867 1.01% 80,019,799
2023-03-14 2023-03-10 18.240 4,412,337 1.01% 80,480,873

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