History of CCASS shareholding

Stock code:

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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 0.520 8,337,624 +0 2.05% 4,335,564
2025-10-13 2025-10-09 0.495 8,337,624 +0 2.05% 4,127,124
2025-10-10 2025-10-08 0.490 8,337,624 +0 2.05% 4,085,436
2025-10-09 2025-10-06 0.480 8,337,624 +0 2.05% 4,002,060
2025-10-08 2025-10-03 0.475 8,337,624 +0 2.05% 3,960,371
2025-10-06 2025-10-02 0.470 8,337,624 +0 2.05% 3,918,683
2025-10-03 2025-09-30 0.470 8,337,624 +0 2.05% 3,918,683
2025-10-02 2025-09-29 0.460 8,337,624 -1,322 2.05% 3,835,307
2025-09-19 2025-09-17 0.445 8,338,946 -944 2.05% 3,710,831
2025-09-15 2025-09-11 0.420 8,339,890 -2,482 2.05% 3,502,754
2025-09-09 2025-09-05 0.425 8,342,372 -4,000 2.05% 3,545,508
2025-07-21 2025-07-17 0.480 8,346,372 -171 2.05% 4,006,259
2025-07-18 2025-07-16 0.480 8,346,543 -944 2.05% 4,006,341
2025-07-17 2025-07-15 0.480 8,347,487 -1,920 2.05% 4,006,794
2025-07-14 2025-07-10 0.458 8,349,407 +148,434 2.05% 3,825,237
2025-07-03 2025-06-30 0.417 8,200,973 -12,463 2.05% 3,423,257
2025-06-19 2025-06-17 0.433 8,213,436 -1,860 2.05% 3,553,891
2025-06-09 2025-06-05 0.417 8,215,296 -994 2.05% 3,429,236
2025-05-30 2025-05-28 0.417 8,216,290 -1,206 2.05% 3,429,650
2025-05-26 2025-05-22 0.412 8,217,496 -556 2.05% 3,388,323
2025-05-19 2025-05-15 0.412 8,218,052 -927 2.05% 3,388,552
2025-05-15 2025-05-13 0.412 8,218,979 -9,538 2.05% 3,388,934
2025-04-24 2025-04-22 0.453 8,228,517 -3,928 2.06% 3,727,965
2025-03-27 2025-03-25 0.468 8,232,445 -338 2.05% 3,855,466
2025-03-25 2025-03-21 0.463 8,232,783 -4,401 2.05% 3,813,716
2025-03-05 2025-03-03 0.463 8,237,184 -2,037 2.05% 3,815,754
2025-02-27 2025-02-25 0.458 8,239,221 -2,293 2.05% 3,774,756
2025-02-21 2025-02-19 0.458 8,241,514 -764 2.05% 3,775,807
2025-02-19 2025-02-17 0.458 8,242,278 -1,841 2.05% 3,776,157
2025-01-14 2025-01-10 0.458 8,244,119 +2,037 2.05% 3,777,000
2024-12-27 2024-12-20 0.453 8,242,082 -3,929 2.05% 3,734,111
2024-11-28 2024-11-26 0.458 8,246,011 -3,929 2.05% 3,777,867
2024-11-26 2024-11-22 0.463 8,249,940 +91,666 2.05% 3,822,135
2024-11-21 2024-11-19 0.458 8,158,274 -1,942 2.05% 3,737,671
2024-11-19 2024-11-15 0.453 8,160,216 -127 2.05% 3,696,554
2024-11-15 2024-11-13 0.448 8,160,343 -21,369 2.05% 3,654,605
2024-11-14 2024-11-12 0.448 8,181,712 +1,943 2.06% 3,664,175
2024-11-08 2024-11-06 0.438 8,179,769 +1,037 2.05% 3,579,091
2024-11-07 2024-11-05 0.432 8,178,732 +3,885 2.05% 3,536,535
2024-10-29 2024-10-25 0.432 8,174,847 -377 2.05% 3,534,856
2024-10-23 2024-10-21 0.438 8,175,224 +52 2.05% 3,577,102
2024-10-15 2024-10-10 0.468 8,175,172 -378 2.05% 3,829,579
2024-10-09 2024-10-07 0.453 8,175,550 +17,915 2.05% 3,703,500
2024-10-04 2024-10-02 0.448 8,157,635 -3,108 2.05% 3,653,392
2024-10-03 2024-09-30 0.448 8,160,743 -7,561 2.05% 3,654,784
2024-10-02 2024-09-27 0.448 8,168,304 -19,426 2.05% 3,658,170
2024-09-26 2024-09-24 0.422 8,187,730 -1,323 2.06% 3,456,130
2024-09-23 2024-09-19 0.412 8,189,053 +5,828 2.06% 3,372,379
2024-09-20 2024-09-17 0.422 8,183,225 +1,943 2.05% 3,454,229
2024-09-19 2024-09-16 0.402 8,181,282 +1,942 2.05% 3,284,950
2024-09-16 2024-09-12 0.422 8,179,340 -551 2.05% 3,452,589
2024-09-03 2024-08-30 0.443 8,179,891 -111,777 2.05% 3,621,252
2024-08-28 2024-08-26 0.427 8,291,668 -3,885 2.08% 3,542,687
2024-08-15 2024-08-13 0.463 8,295,553 -9,713 2.08% 3,843,267
2024-08-12 2024-08-08 0.463 8,305,266 -604 2.08% 3,847,767
2024-08-08 2024-08-06 0.463 8,305,870 -48,565 2.08% 3,848,047
2024-08-06 2024-08-02 0.468 8,354,435 -104,902 2.09% 3,913,553
2024-08-01 2024-07-30 0.463 8,459,337 -93,245 2.12% 3,919,147
2024-07-29 2024-07-25 0.458 8,552,582 -46,623 2.14% 3,918,321
2024-07-26 2024-07-24 0.448 8,599,205 -46,623 2.15% 3,851,149
2024-07-25 2024-07-23 0.448 8,645,828 -46,623 2.16% 3,872,029
2024-07-19 2024-07-17 0.438 8,692,451 -66,049 2.18% 3,803,417
2024-07-15 2024-07-11 0.435 8,758,500 +367,641 2.19% 3,811,982
2024-07-10 2024-07-08 0.414 8,390,859 -1,055 2.19% 3,471,628
2024-06-28 2024-06-26 0.398 8,391,914 +36,788 2.19% 3,336,789
2024-06-27 2024-06-25 0.414 8,355,126 +3,722 2.18% 3,456,844
2024-06-25 2024-06-21 0.392 8,351,404 +16,749 2.18% 3,275,808
2024-06-19 2024-06-17 0.408 8,334,655 +42,277 2.18% 3,403,590
2024-06-13 2024-06-11 0.435 8,292,378 +1,086 2.17% 3,609,110
2024-06-07 2024-06-05 0.435 8,291,292 +141,332 2.17% 3,608,638
2024-06-06 2024-06-04 0.435 8,149,960 +16,750 2.13% 3,547,125
2024-06-05 2024-06-03 0.435 8,133,210 +12,691 2.13% 3,539,835
2024-05-31 2024-05-29 0.435 8,120,519 +3,722 2.12% 3,534,312
2024-05-30 2024-05-28 0.451 8,116,797 +1,861 2.12% 3,663,532
2024-05-27 2024-05-23 0.435 8,114,936 +1,861 2.12% 3,531,882
2024-05-24 2024-05-22 0.441 8,113,075 +14,889 2.12% 3,574,665
2024-05-23 2024-05-21 0.408 8,098,186 +13,027 2.12% 3,307,024
2024-05-22 2024-05-20 0.424 8,085,159 +1,861 2.11% 3,432,035
2024-05-21 2024-05-17 0.408 8,083,298 +55,832 2.11% 3,300,945
2024-05-20 2024-05-16 0.419 8,027,466 +3,723 2.10% 3,364,412
2024-05-14 2024-05-10 0.435 8,023,743 +55,832 2.10% 3,492,192
2024-05-10 2024-05-08 0.441 7,967,911 -13,028 2.08% 3,510,705
2024-05-09 2024-05-07 0.462 7,980,939 -87 2.08% 3,687,979
2024-04-11 2024-04-09 0.484 7,981,026 -362 2.08% 3,859,555
2024-03-01 2024-02-28 0.478 7,981,388 -1,098 2.08% 3,816,845
2024-02-15 2024-02-09 0.473 7,982,486 -2,198 2.08% 3,774,478
2024-02-02 2024-01-31 0.473 7,984,684 +1,230 2.08% 3,775,517
2024-01-31 2024-01-29 0.473 7,983,454 -3,722 2.08% 3,774,936
2024-01-29 2024-01-25 0.457 7,987,176 -1,086 2.08% 3,647,945
2024-01-23 2024-01-19 0.451 7,988,262 -4,653 2.08% 3,605,518
2024-01-19 2024-01-17 0.446 7,992,915 -124,437 2.08% 3,564,670
2024-01-04 2024-01-02 0.430 8,117,352 -262 2.11% 3,489,317
2023-12-21 2023-12-19 0.387 8,117,614 -2,116 2.11% 3,140,487
2023-11-30 2023-11-28 0.430 8,119,730 -3,565 2.12% 3,490,339
2023-11-24 2023-11-22 0.392 8,123,295 +1,861 2.12% 3,186,333
2023-11-22 2023-11-20 0.439 8,121,434 -1,448 2.12% 3,562,318
2023-11-21 2023-11-17 0.439 8,122,882 +159,620 2.12% 3,562,953
2023-11-07 2023-11-03 0.493 7,963,262 -10,310 2.12% 3,929,556
2023-11-06 2023-11-02 0.461 7,973,572 -12,329 2.12% 3,672,334
2023-10-25 2023-10-20 0.428 7,985,901 -14,591 2.12% 3,415,297
2023-10-19 2023-10-17 0.433 8,000,492 +58,364 2.13% 3,465,403
2023-10-03 2023-09-28 0.493 7,942,128 +2,838 2.11% 3,919,127
2023-09-27 2023-09-25 0.482 7,939,290 +678,656 2.11% 3,830,666
2023-09-07 2023-09-05 0.472 7,260,634 -912 1.92% 3,423,600
2023-09-05 2023-08-31 0.472 7,261,546 -8,873 1.93% 3,424,030
2023-08-18 2023-08-16 0.472 7,270,419 -196 1.91% 3,428,214
2023-08-16 2023-08-14 0.472 7,270,615 -56 1.91% 3,428,306
2023-08-14 2023-08-10 0.472 7,270,671 -547 1.91% 3,428,332
2023-08-02 2023-07-31 0.466 7,271,218 +2,938 1.91% 3,388,723
2023-07-31 2023-07-27 0.477 7,268,280 +10,310 1.91% 3,467,056
2023-07-21 2023-07-19 0.482 7,257,970 -862 1.91% 3,501,933
2023-07-10 2023-07-06 0.466 7,258,832 -113,079 1.91% 3,382,951
2023-07-06 2023-07-04 0.502 7,371,911 -1,459 1.94% 3,699,858
2023-07-05 2023-07-03 0.479 7,373,370 +284,880 1.94% 3,532,381
2023-07-04 2023-06-30 0.473 7,088,490 -219,174 1.94% 3,355,476
2023-06-27 2023-06-23 0.445 7,307,664 -87,669 2.00% 3,250,839
2023-06-26 2023-06-21 0.439 7,395,333 -263,008 2.03% 3,247,661
2023-06-23 2023-06-20 0.428 7,658,341 -175,339 2.10% 3,275,807
2023-06-13 2023-06-09 0.439 7,833,680 -1,706 2.15% 3,440,162
2023-06-09 2023-06-07 0.439 7,835,386 -176,877 2.15% 3,440,911
2023-06-08 2023-06-06 0.445 8,012,263 -263,008 2.19% 3,564,282
2023-06-06 2023-06-02 0.428 8,275,271 +3,507 2.27% 3,539,694
2023-06-05 2023-06-01 0.399 8,271,764 +8,767 2.27% 3,302,315
2023-06-02 2023-05-31 0.428 8,262,997 -88,488 2.26% 3,534,444
2023-05-30 2023-05-25 0.445 8,351,485 -264,762 2.29% 3,715,186
2023-05-24 2023-05-22 0.468 8,616,247 -701 2.36% 4,029,529
2023-05-23 2023-05-19 0.479 8,616,948 -887 2.36% 4,128,146
2023-05-19 2023-05-17 0.479 8,617,835 -1,427 2.36% 4,128,571
2023-05-18 2023-05-16 0.485 8,619,262 -1,509 2.36% 4,178,412
2023-05-16 2023-05-12 0.468 8,620,771 -1,270 2.35% 4,031,645
2023-05-12 2023-05-10 0.468 8,622,041 -21 2.36% 4,032,239
2023-05-11 2023-05-09 0.468 8,622,062 -17,534 2.36% 4,032,248
2023-05-08 2023-05-04 0.479 8,639,596 -204 2.36% 4,138,996
2023-05-04 2023-05-02 0.479 8,639,800 +14,027 2.36% 4,139,094
2023-03-27 2023-03-23 0.513 8,625,773 -1,979 2.36% 4,427,543
2023-03-06 2023-03-02 0.553 8,627,752 -331 2.36% 4,773,003
2023-03-01 2023-02-27 0.548 8,628,083 -30,708 2.36% 4,723,978
2023-02-28 2023-02-24 0.565 8,658,791 -8,767 2.37% 4,888,940
2023-02-23 2023-02-21 0.530 8,667,558 -1,023 2.37% 4,597,291
2023-02-14 2023-02-10 0.525 8,668,581 -111 2.37% 4,548,394
2023-01-31 2023-01-27 0.519 8,668,692 -767 2.37% 4,499,013
2023-01-30 2023-01-26 0.519 8,669,459 +3,308 2.37% 4,499,411
2023-01-27 2023-01-20 0.508 8,666,151 -36,821 2.37% 4,398,844
2023-01-13 2023-01-11 0.468 8,702,972 +829 2.37% 4,070,087
2023-01-12 2023-01-10 0.468 8,702,143 -56,809 2.37% 4,069,700
2023-01-10 2023-01-06 0.485 8,758,952 -2,104 2.39% 4,246,131
2022-12-29 2022-12-23 0.485 8,761,056 -7,014 2.39% 4,247,151
2022-12-23 2022-12-21 0.502 8,768,070 -8,872 2.39% 4,400,570
2022-11-30 2022-11-28 0.494 8,776,942 -135,011 2.39% 4,336,480
2022-11-29 2022-11-25 0.488 8,911,953 +167,755 2.43% 4,351,383
2022-11-24 2022-11-22 0.471 8,744,198 +57,173 2.43% 4,116,993
2022-11-21 2022-11-17 0.442 8,687,025 +8,602 2.41% 3,837,601
2022-11-16 2022-11-14 0.442 8,678,423 +6,881 2.41% 3,833,801
2022-11-10 2022-11-08 0.448 8,671,542 +3,441 2.41% 3,881,166
2022-11-02 2022-10-31 0.500 8,668,101 +243 2.41% 4,333,089
2022-10-12 2022-10-10 0.523 8,667,858 +812 2.41% 4,534,501
2022-10-03 2022-09-29 0.523 8,667,046 -243 2.41% 4,534,076
2022-09-28 2022-09-26 0.558 8,667,289 +890 2.41% 4,836,483
2022-09-19 2022-09-15 0.558 8,666,399 -3,348 2.41% 4,835,986
2022-09-02 2022-08-31 0.570 8,669,747 -814 2.41% 4,938,643
2022-08-26 2022-08-24 0.581 8,670,561 -82,644 2.41% 5,039,905
2022-08-19 2022-08-17 0.628 8,753,205 +8,493 2.43% 5,494,979
2022-08-09 2022-08-05 0.564 8,744,712 -483 2.43% 4,930,516
2022-07-25 2022-07-21 0.605 8,745,195 +15,483 2.43% 5,286,619
2022-07-21 2022-07-19 0.616 8,729,712 -1,584 2.42% 5,378,745
2022-07-20 2022-07-18 0.639 8,731,296 -18,921 2.42% 5,582,729
2022-07-08 2022-07-06 0.651 8,750,217 +1,720 2.43% 5,696,551
2022-07-07 2022-07-05 0.674 8,748,497 -88 2.43% 5,898,840
2022-07-06 2022-07-04 0.674 8,748,585 -202 2.43% 5,898,899
2022-06-28 2022-06-24 0.675 8,748,787 +316,396 2.43% 5,909,588
2022-06-23 2022-06-21 0.688 8,432,391 -451 2.43% 5,797,582
2022-06-17 2022-06-15 0.688 8,432,842 -2,746 2.43% 5,797,892
2022-06-16 2022-06-14 0.724 8,435,588 +85 2.43% 6,105,032
2022-06-13 2022-06-09 0.688 8,435,503 -1,620 2.43% 5,799,722
2022-06-09 2022-06-07 0.724 8,437,123 -3,316 2.43% 6,106,143
2022-06-02 2022-05-31 0.724 8,440,439 +13,265 2.43% 6,108,543
2022-05-27 2022-05-25 0.760 8,427,174 +33,161 2.43% 6,403,890
2022-05-25 2022-05-23 0.700 8,394,013 +16,581 2.42% 5,872,445
2022-05-19 2022-05-17 0.700 8,377,432 -1,290 2.41% 5,860,845
2022-05-17 2022-05-13 0.700 8,378,722 -31,503 2.41% 5,861,748
2022-05-12 2022-05-10 0.700 8,410,225 -27,730 2.42% 5,883,787
2022-05-05 2022-05-03 0.748 8,437,955 +13,264 2.43% 6,310,303
2022-04-26 2022-04-22 0.748 8,424,691 -2,580 2.43% 6,300,384
2022-04-25 2022-04-21 0.748 8,427,271 +4,974 2.43% 6,302,313
2022-04-12 2022-04-08 0.784 8,422,297 +43,110 2.43% 6,603,364
2022-03-22 2022-03-18 0.796 8,379,187 +1,658 2.41% 6,670,635
2022-03-21 2022-03-17 0.808 8,377,529 +6,633 2.41% 6,770,365
2022-03-17 2022-03-15 0.808 8,370,896 -49,743 2.41% 6,765,004
2022-03-14 2022-03-10 0.893 8,420,639 +66,324 2.43% 7,516,196
2022-03-11 2022-03-09 0.893 8,354,315 +61,349 2.41% 7,456,996
2022-02-24 2022-02-22 0.989 8,292,966 +4,974 2.38% 8,202,478
2022-02-18 2022-02-16 0.965 8,287,992 -66,323 2.38% 7,997,618
2022-01-25 2022-01-21 0.977 8,354,315 -1,645 2.39% 8,162,387
2022-01-14 2022-01-12 0.977 8,355,960 -645 2.39% 8,163,995
2021-12-23 2021-12-21 0.917 8,356,605 -937 2.39% 7,660,636
2021-12-20 2021-12-16 0.881 8,357,542 +8,290 2.39% 7,359,067
2021-11-29 2021-11-25 0.948 8,349,252 +173,491 2.39% 7,919,158
2021-11-19 2021-11-17 0.973 8,175,761 +17,860 2.39% 7,956,022
2021-11-18 2021-11-16 0.998 8,157,901 -1,623 2.39% 8,139,621
2021-11-17 2021-11-15 0.985 8,159,524 -2,338 2.39% 8,040,731
2021-11-08 2021-11-04 0.985 8,161,862 +1,623 2.39% 8,043,035
2021-10-28 2021-10-26 0.985 8,160,239 +1,624 2.39% 8,041,436
2021-10-04 2021-09-29 1.035 8,158,615 -791 2.38% 8,441,827
2021-09-21 2021-09-17 1.047 8,159,406 -40,591 2.37% 8,543,153
2021-09-16 2021-09-14 1.035 8,199,997 -3,247 2.39% 8,484,645
2021-09-10 2021-09-08 1.022 8,203,244 -43,838 2.39% 8,386,957
2021-09-08 2021-09-06 1.022 8,247,082 +1,623 2.41% 8,431,777
2021-09-07 2021-09-03 1.010 8,245,459 -40,591 2.40% 8,328,550
2021-09-02 2021-08-31 0.948 8,286,050 +42,215 2.42% 7,859,212
2021-08-30 2021-08-26 0.998 8,243,835 +16,236 2.40% 8,225,362
2021-08-13 2021-08-11 1.022 8,227,599 -1,014 2.39% 8,411,858
2021-08-06 2021-08-04 1.022 8,228,613 -1,993 2.39% 8,412,895
2021-08-05 2021-08-03 1.010 8,230,606 +23,533 2.39% 8,313,548
2021-08-03 2021-07-30 1.022 8,207,073 -1,949 2.38% 8,390,872
2021-07-26 2021-07-22 1.035 8,209,022 -19,483 2.38% 8,493,984
2021-07-19 2021-07-15 1.022 8,228,505 +11,365 2.39% 8,412,784
2021-07-07 2021-07-05 1.035 8,217,140 -63,322 2.38% 8,502,384
2021-07-02 2021-06-29 1.080 8,280,462 -758 2.40% 8,943,467
2021-06-30 2021-06-28 1.080 8,281,220 +249,685 2.40% 8,944,286
2021-06-29 2021-06-25 1.080 8,031,535 -47,831 2.40% 8,674,609
2021-06-04 2021-06-02 1.042 8,079,366 +15,740 2.42% 8,418,284
2021-06-03 2021-06-01 1.042 8,063,626 +15,739 2.42% 8,401,884
2021-06-02 2021-05-31 1.042 8,047,887 +15,740 2.41% 8,385,484
2021-05-31 2021-05-27 1.055 8,032,147 +37,775 2.41% 8,471,146
2021-05-27 2021-05-25 1.055 7,994,372 +15,740 2.38% 8,431,307
2021-05-24 2021-05-20 1.055 7,978,632 +14,166 2.37% 8,414,706
2021-05-21 2021-05-18 1.067 7,964,466 -490 2.37% 8,500,968
2021-05-20 2021-05-17 1.067 7,964,956 -6,609 2.37% 8,501,491
2021-05-17 2021-05-13 1.093 7,971,565 -47,219 2.37% 8,711,130
2021-05-14 2021-05-12 1.093 8,018,784 -148 2.39% 8,762,729
2021-05-11 2021-05-07 1.105 8,018,932 -39,349 2.39% 8,864,785
2021-05-10 2021-05-06 1.067 8,058,281 -1,532 2.40% 8,601,103
2021-05-07 2021-05-05 1.093 8,059,813 -122,927 2.40% 8,807,565
2021-05-06 2021-05-04 1.080 8,182,740 -30,052 2.43% 8,837,921
2021-05-05 2021-05-03 1.080 8,212,792 -138,510 2.44% 8,870,379
2021-05-04 2021-04-30 1.093 8,351,302 -62,959 2.44% 9,126,097
2021-05-03 2021-04-29 1.093 8,414,261 -89,716 2.46% 9,194,897
2021-04-28 2021-04-26 1.093 8,503,977 -39,349 2.49% 9,292,936
2021-04-27 2021-04-23 1.080 8,543,326 -29,434 2.50% 9,227,379
2021-04-26 2021-04-22 1.080 8,572,760 -64,533 2.51% 9,259,169
2021-04-23 2021-04-21 1.080 8,637,293 -133,787 2.53% 9,328,869
2021-04-22 2021-04-20 1.055 8,771,080 -102,309 2.57% 9,250,466
2021-04-21 2021-04-19 1.042 8,873,389 -118,048 2.60% 9,245,615
2021-04-20 2021-04-16 1.067 8,991,437 -78,699 2.63% 9,597,118
2021-04-19 2021-04-15 1.080 9,070,136 -25,183 2.60% 9,796,369
2021-04-16 2021-04-14 1.080 9,095,319 -148 2.61% 9,823,569
2021-04-13 2021-04-09 1.093 9,095,467 -102,308 2.61% 9,939,302
2021-04-12 2021-04-08 1.093 9,197,775 -100,735 2.64% 10,051,102
2021-04-08 2021-04-01 1.093 9,298,510 -31,479 2.67% 10,161,182
2021-04-01 2021-03-30 1.093 9,329,989 -62,959 2.68% 10,195,582
2021-03-30 2021-03-26 1.105 9,392,948 +193,599 2.68% 10,383,735
2021-03-26 2021-03-24 1.080 9,199,349 +95,225 2.62% 9,935,928
2021-03-25 2021-03-23 1.067 9,104,124 -38,641 2.60% 9,717,396
2021-03-24 2021-03-22 1.042 9,142,765 +118,048 2.61% 9,526,291
2021-03-23 2021-03-19 1.042 9,024,717 -305,351 2.57% 9,403,291
2021-03-19 2021-03-17 1.017 9,330,068 -117,870 2.66% 9,484,342
2021-03-18 2021-03-16 0.978 9,447,938 -1,574 2.70% 9,244,005
2021-03-17 2021-03-15 0.966 9,449,512 +146 2.71% 9,125,473
2021-03-15 2021-03-11 0.928 9,449,366 -1,180 2.71% 8,765,122
2021-03-12 2021-03-10 0.889 9,450,546 -39,350 2.71% 8,405,961
2021-03-11 2021-03-09 0.889 9,489,896 -89,716 2.72% 8,440,962
2021-03-05 2021-03-03 0.826 9,579,612 -66,107 2.75% 7,912,135
2021-03-02 2021-02-26 0.826 9,645,719 -1,225 2.77% 7,966,735
2021-03-01 2021-02-25 0.826 9,646,944 +408 2.77% 7,967,747
2021-02-26 2021-02-24 0.813 9,646,536 +486,358 2.77% 7,844,835
2021-02-25 2021-02-23 0.851 9,160,178 -612 2.63% 7,798,501
2021-02-24 2021-02-22 0.826 9,160,790 +37,775 2.63% 7,566,216
2021-02-19 2021-02-17 0.801 9,123,015 -25,397 2.62% 7,303,169
2021-02-18 2021-02-16 0.801 9,148,412 -23,610 2.62% 7,323,500
2021-02-10 2021-02-08 0.788 9,172,022 +188,625 2.63% 7,225,854
2021-02-09 2021-02-05 0.737 8,983,397 +1,233 2.58% 6,620,656
2021-02-08 2021-02-04 0.724 8,982,164 +23,610 2.62% 6,505,614
2021-02-05 2021-02-03 0.750 8,958,554 +23,609 2.61% 6,716,181
2021-02-01 2021-01-28 0.762 8,934,945 -629 2.60% 6,812,015
2021-01-27 2021-01-25 0.775 8,935,574 -47,219 2.60% 6,926,036
2021-01-25 2021-01-21 0.775 8,982,793 -2,712 2.62% 6,962,635
2021-01-19 2021-01-15 0.775 8,985,505 -735 2.62% 6,964,738
2021-01-15 2021-01-13 0.762 8,986,240 -3,760 2.62% 6,851,122
2021-01-08 2021-01-06 0.801 8,990,000 -15,740 2.62% 7,196,688
2020-12-29 2020-12-24 0.801 9,005,740 +31,480 2.62% 7,209,288
2020-12-11 2020-12-09 0.813 8,974,260 +7,870 2.61% 7,298,121
2020-12-09 2020-12-07 0.788 8,966,390 -128,996 2.61% 7,063,855
2020-12-04 2020-12-02 0.872 9,095,386 +220,494 2.65% 7,935,722
2020-11-27 2020-11-25 0.872 8,874,892 -3,071 2.65% 7,743,341
2020-11-25 2020-11-23 0.872 8,877,963 -210,742 2.65% 7,746,020
2020-11-17 2020-11-13 0.755 9,088,705 -290 2.71% 6,864,683
2020-11-11 2020-11-09 0.807 9,088,995 +37,166 2.71% 7,338,344
2020-11-06 2020-11-04 0.794 9,051,829 -298 2.70% 7,190,460
2020-11-04 2020-11-02 0.807 9,052,127 +30,716 2.70% 7,308,577
2020-11-02 2020-10-29 0.755 9,021,411 +958 2.69% 6,813,856
2020-10-28 2020-10-23 0.755 9,020,453 -614 2.69% 6,813,133
2020-10-27 2020-10-22 0.755 9,021,067 -1,135 2.69% 6,813,596
2020-10-19 2020-10-15 0.781 9,022,202 -5 2.69% 7,049,435
2020-10-09 2020-10-07 0.768 9,022,207 -6,386 2.69% 6,931,948
2020-10-06 2020-09-30 0.755 9,028,593 +177,297 2.69% 6,819,281
2020-09-29 2020-09-25 0.755 8,851,296 -872 2.64% 6,685,369
2020-09-28 2020-09-24 0.742 8,852,168 +1,195 2.64% 6,570,751
2020-09-24 2020-09-22 0.755 8,850,973 -1,536 2.64% 6,685,125
2020-09-08 2020-09-04 0.742 8,852,509 -9,215 2.64% 6,571,004
2020-09-02 2020-08-31 0.768 8,861,724 -13,822 2.64% 6,808,646
2020-09-01 2020-08-28 0.729 8,875,546 -52,218 2.65% 6,472,523
2020-08-28 2020-08-26 0.783 8,927,764 +313,255 2.66% 6,988,329
2020-08-27 2020-08-25 0.783 8,614,509 -1,049 2.66% 6,743,125
2020-08-26 2020-08-24 0.783 8,615,558 -11,856 2.66% 6,743,946
2020-08-24 2020-08-20 0.850 8,627,414 -44,457 2.67% 7,335,401
2020-08-21 2020-08-19 0.783 8,671,871 +50,385 2.68% 6,788,026
2020-08-20 2020-08-18 0.810 8,621,486 -8,891 2.67% 6,981,296
2020-08-19 2020-08-17 0.769 8,630,377 +45,939 2.67% 6,639,071
2020-08-18 2020-08-14 0.796 8,584,438 -44,458 2.66% 6,835,441
2020-08-11 2020-08-07 0.783 8,628,896 -1,481 2.67% 6,754,386
2020-08-10 2020-08-06 0.783 8,630,377 -14,820 2.67% 6,755,546
2020-08-07 2020-08-05 0.742 8,645,197 -701 2.67% 6,417,121
2020-08-06 2020-08-04 0.742 8,645,898 +1,482 2.67% 6,417,642
2020-08-05 2020-08-03 0.729 8,644,416 +50,386 2.67% 6,299,877
2020-08-04 2020-07-31 0.783 8,594,030 -50,386 2.66% 6,727,094
2020-08-03 2020-07-30 0.742 8,644,416 -84,470 2.67% 6,416,542
2020-07-31 2020-07-29 0.742 8,728,886 +57,795 2.70% 6,479,242
2020-07-30 2020-07-28 0.769 8,671,091 +1,642 2.68% 6,670,391
2020-07-29 2020-07-27 0.756 8,669,449 +5,928 2.68% 6,552,125
2020-07-27 2020-07-23 0.769 8,663,521 +5,928 2.68% 6,664,567
2020-07-23 2020-07-21 0.769 8,657,593 -5,218 2.68% 6,660,007
2020-07-22 2020-07-20 0.769 8,662,811 -11,855 2.68% 6,664,021
2020-07-14 2020-07-10 0.783 8,674,666 -1,050 2.68% 6,790,213
2020-07-13 2020-07-09 0.823 8,675,716 +14,820 2.68% 7,142,296
2020-07-07 2020-07-03 0.837 8,660,896 -6,971 2.68% 7,246,982
2020-06-29 2020-06-24 0.850 8,667,867 +14,820 2.68% 7,369,796
2020-06-24 2020-06-22 0.864 8,653,047 +44,458 2.68% 7,473,976
2020-06-23 2020-06-19 0.850 8,608,589 +133,373 2.66% 7,319,395
2020-06-19 2020-06-17 0.810 8,475,216 -1,482 2.62% 6,862,853
2020-06-17 2020-06-15 0.810 8,476,698 -504 2.62% 6,864,053
2020-06-11 2020-06-09 0.837 8,477,202 +50,386 2.62% 7,093,276
2020-06-10 2020-06-08 0.837 8,426,816 +8,459 2.61% 7,051,116
2020-06-08 2020-06-04 0.850 8,418,357 -700 2.60% 7,157,652
2020-06-04 2020-06-02 0.783 8,419,057 -28,156 2.60% 6,590,132
2020-06-02 2020-05-29 0.810 8,447,213 -1,954 2.61% 6,840,177
2020-06-01 2020-05-28 0.783 8,449,167 +7,409 2.61% 6,613,701
2020-05-28 2020-05-26 0.837 8,441,758 +2,964 2.61% 7,063,619
2020-05-26 2020-05-22 0.837 8,438,794 -58,165 2.61% 7,061,139
2020-05-15 2020-05-13 0.918 8,496,959 +36,571 2.63% 7,797,854
2020-05-14 2020-05-12 0.877 8,460,388 -2,964 2.62% 7,421,750
2020-05-05 2020-04-29 0.850 8,463,352 +1,683 2.62% 7,195,908
2020-04-09 2020-04-07 0.823 8,461,669 +32,603 2.62% 6,966,081
2020-04-01 2020-03-30 0.837 8,429,066 -11,297 2.61% 7,052,999
2020-03-31 2020-03-27 0.864 8,440,363 -889 2.61% 7,290,273
2020-03-27 2020-03-25 0.877 8,441,252 -768 2.61% 7,404,963
2020-03-24 2020-03-20 0.837 8,442,020 -1,482 2.61% 7,063,838
2020-03-20 2020-03-18 0.864 8,443,502 +7,410 2.61% 7,292,984
2020-03-19 2020-03-17 0.918 8,436,092 +29,638 2.61% 7,741,995
2020-03-17 2020-03-13 0.958 8,406,454 +35,567 2.60% 8,055,154
2020-03-03 2020-02-28 0.985 8,370,887 +51,867 2.59% 8,247,019
2020-02-26 2020-02-24 1.053 8,319,020 -54,831 2.57% 8,757,284
2020-02-25 2020-02-21 1.080 8,373,851 -29,639 2.59% 9,041,029
2020-02-24 2020-02-20 1.080 8,403,490 +704 2.60% 9,073,030
2020-02-21 2020-02-19 1.080 8,402,786 -87 2.60% 9,072,270
2020-02-19 2020-02-17 1.053 8,402,873 +350 2.60% 8,845,555
2020-02-18 2020-02-14 1.026 8,402,523 -6,558 2.60% 8,618,387
2020-02-13 2020-02-11 1.039 8,409,081 -22,229 2.60% 8,738,601
2020-02-11 2020-02-07 1.026 8,431,310 -10,373 2.61% 8,647,913
2020-02-10 2020-02-06 1.026 8,441,683 -593 2.61% 8,658,553
2020-02-07 2020-02-05 1.026 8,442,276 -518 2.61% 8,659,161
2020-02-03 2020-01-30 1.012 8,442,794 +5,928 2.61% 8,545,749
2020-01-31 2020-01-29 1.026 8,436,866 +8,891 2.61% 8,653,612
2020-01-30 2020-01-24 1.039 8,427,975 -5,928 2.61% 8,758,236
2020-01-29 2020-01-22 1.080 8,433,903 +37,049 2.61% 9,105,866
2020-01-23 2020-01-21 1.053 8,396,854 -8,892 2.60% 8,839,219
2020-01-22 2020-01-20 1.026 8,405,746 -448 2.60% 8,621,692
2020-01-21 2020-01-17 1.026 8,406,194 -2,963 2.60% 8,622,152
2020-01-20 2020-01-16 1.012 8,409,157 -7,410 2.60% 8,511,702
2020-01-17 2020-01-15 1.012 8,416,567 -8,892 2.60% 8,519,202
2020-01-16 2020-01-14 1.012 8,425,459 -749 2.61% 8,528,202
2020-01-15 2020-01-13 1.012 8,426,208 -56,314 2.61% 8,528,961
2020-01-14 2020-01-10 1.012 8,482,522 -30,379 2.62% 8,585,961
2020-01-13 2020-01-09 1.012 8,512,901 -69,651 2.63% 8,616,711
2020-01-10 2020-01-08 1.012 8,582,552 +37,048 2.65% 8,687,211
2020-01-09 2020-01-07 1.012 8,545,504 -44,527 2.64% 8,649,711
2020-01-08 2020-01-06 1.026 8,590,031 +1,750 2.66% 8,810,712
2020-01-07 2020-01-03 1.026 8,588,281 +37,048 2.66% 8,808,917
2020-01-03 2019-12-31 1.039 8,551,233 +92,769 2.64% 8,886,324
2020-01-02 2019-12-27 1.026 8,458,464 +14,819 2.62% 8,675,765
2019-12-23 2019-12-19 0.999 8,443,645 +8,892 2.61% 8,432,655
2019-12-19 2019-12-17 1.039 8,434,753 +7,409 2.61% 8,765,279
2019-12-18 2019-12-16 1.039 8,427,344 -10,595 2.61% 8,757,580
2019-12-12 2019-12-10 0.931 8,437,939 -96,326 2.61% 7,857,568
2019-12-09 2019-12-05 0.934 8,534,265 +150,605 2.64% 7,972,787
2019-12-04 2019-12-02 0.948 8,383,660 -58,231 2.64% 7,947,268
2019-12-02 2019-11-28 0.934 8,441,891 -680 2.66% 7,886,490
2019-11-28 2019-11-26 0.934 8,442,571 -33,271 2.66% 7,887,125
2019-11-27 2019-11-25 0.920 8,475,842 -29,116 2.67% 7,801,763
2019-11-12 2019-11-08 0.962 8,504,958 -87,346 2.68% 8,179,096
2019-11-08 2019-11-06 0.934 8,592,304 -18,925 2.71% 8,027,007
2019-11-01 2019-10-30 0.907 8,611,229 -2,912 2.71% 7,808,079
2019-10-31 2019-10-29 0.920 8,614,141 -49 2.71% 7,929,063
2019-10-24 2019-10-22 0.893 8,614,190 -4,077 2.71% 7,692,419
2019-10-23 2019-10-21 0.893 8,618,267 -145 2.71% 7,696,060
2019-10-21 2019-10-17 0.907 8,618,412 +413 2.71% 7,814,592
2019-10-14 2019-10-10 0.907 8,617,999 -11,646 2.71% 7,814,217
2019-10-03 2019-09-30 0.879 8,629,645 -58,231 2.72% 7,587,663
2019-09-13 2019-09-11 0.852 8,687,876 -49,380 2.74% 7,400,148
2019-09-04 2019-09-02 0.824 8,737,256 +34,939 2.75% 7,202,138
2019-09-03 2019-08-30 0.824 8,702,317 +7,279 2.74% 7,173,338
2019-08-30 2019-08-28 0.894 8,695,038 +276,033 2.74% 7,772,449
2019-08-21 2019-08-19 0.922 8,419,005 -187 2.74% 7,764,616
2019-08-16 2019-08-14 0.894 8,419,192 +56,383 2.74% 7,525,871
2019-08-15 2019-08-13 0.922 8,362,809 -190 2.72% 7,712,787
2019-08-07 2019-08-05 0.922 8,362,999 +70,478 2.72% 7,712,963
2019-07-24 2019-07-22 0.993 8,292,521 +11,277 2.70% 8,236,268
2019-07-23 2019-07-19 0.993 8,281,244 -1,706 2.69% 8,225,067
2019-07-22 2019-07-18 0.993 8,282,950 -1,508 2.69% 8,226,762
2019-07-16 2019-07-12 1.007 8,284,458 +6,858 2.69% 8,345,806
2019-07-10 2019-07-08 1.007 8,277,600 +19,138 2.69% 8,338,897
2019-06-25 2019-06-21 0.993 8,258,462 +28,755 2.69% 8,202,440
2019-06-24 2019-06-20 1.007 8,229,707 +56,383 2.68% 8,290,649
2019-06-18 2019-06-14 0.951 8,173,324 +18,888 2.66% 7,769,970
2019-06-13 2019-06-11 0.936 8,154,436 +7,047 2.65% 7,636,313
2019-06-11 2019-06-06 0.936 8,147,389 -2,497 2.65% 7,629,713
2019-06-06 2019-06-04 0.936 8,149,886 -8,457 2.65% 7,632,052
2019-06-05 2019-06-03 0.936 8,158,343 -39,468 2.65% 7,639,971
2019-06-04 2019-05-31 0.951 8,197,811 -9,585 2.67% 7,793,249
2019-06-03 2019-05-30 0.979 8,207,396 -14,095 2.67% 8,035,267
2019-05-29 2019-05-27 0.965 8,221,491 +658 2.67% 7,932,413
2019-05-23 2019-05-21 0.965 8,220,833 -15,787 2.67% 7,931,778
2019-05-20 2019-05-16 0.965 8,236,620 -14,096 2.68% 7,947,010
2019-05-17 2019-05-15 0.951 8,250,716 -39,467 2.68% 7,843,543
2019-05-16 2019-05-14 0.965 8,290,183 -27,064 2.70% 7,998,690
2019-05-15 2019-05-10 0.979 8,317,247 +36,649 2.70% 8,142,814
2019-05-14 2019-05-09 0.979 8,280,598 +5,356 2.69% 8,106,934
2019-05-10 2019-05-08 1.007 8,275,242 -35,239 2.69% 8,336,522
2019-05-08 2019-05-06 1.022 8,310,481 -112,765 2.70% 8,489,937
2019-05-07 2019-05-03 1.036 8,423,246 -70,478 2.74% 8,724,653
2019-05-03 2019-04-30 1.036 8,493,724 -7,048 2.76% 8,797,653
2019-05-02 2019-04-29 1.036 8,500,772 -38,058 2.76% 8,804,953
2019-04-30 2019-04-26 1.036 8,538,830 -1,410 2.78% 8,844,373
2019-04-29 2019-04-25 1.036 8,540,240 -38,763 2.78% 8,845,834
2019-04-26 2019-04-24 1.050 8,579,003 -22,553 2.79% 9,007,709
2019-04-25 2019-04-23 1.050 8,601,556 -35,600 2.80% 9,031,389
2019-04-24 2019-04-18 1.064 8,637,156 -8,458 2.81% 9,191,319
2019-04-23 2019-04-17 1.064 8,645,614 -9,021 2.81% 9,200,320
2019-04-18 2019-04-16 1.064 8,654,635 -59,860 2.81% 9,209,920
2019-04-17 2019-04-15 1.036 8,714,495 -19,782 2.83% 9,026,324
2019-04-16 2019-04-12 1.050 8,734,277 -2,056 2.84% 9,170,743
2019-04-15 2019-04-11 1.064 8,736,333 -2,542 2.84% 9,296,860
2019-04-12 2019-04-10 1.078 8,738,875 -3,026 2.84% 9,423,559
2019-04-11 2019-04-09 1.064 8,741,901 -3,876 2.84% 9,302,785
2019-04-10 2019-04-08 1.064 8,745,777 -15,566 2.84% 9,306,910
2019-04-09 2019-04-04 1.064 8,761,343 -274 2.85% 9,323,474
2019-04-08 2019-04-03 1.078 8,761,617 -7,048 2.85% 9,448,083
2019-04-04 2019-04-02 1.078 8,768,665 -21,259 2.85% 9,455,683
2019-04-03 2019-04-01 1.093 8,789,924 -56,382 2.86% 9,603,326
2019-04-02 2019-03-29 1.064 8,846,306 -1,090 2.88% 9,413,889
2019-04-01 2019-03-28 1.064 8,847,396 -81,755 2.88% 9,415,048
2019-03-29 2019-03-27 1.078 8,929,151 -41,155 2.94% 9,628,743
2019-03-28 2019-03-26 1.093 8,970,306 +42,287 2.95% 9,800,400
2019-03-27 2019-03-25 1.064 8,928,019 +116,994 2.94% 9,500,844
2019-03-26 2019-03-22 1.107 8,811,025 -15,505 2.90% 9,751,398
2019-03-25 2019-03-21 1.064 8,826,530 +312,590 2.91% 9,392,844
2019-03-22 2019-03-20 1.093 8,513,940 -56,383 2.80% 9,301,803
2019-03-21 2019-03-19 1.178 8,570,323 2.82% 10,093,020

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