History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.630 6,208,264 +0 0.50% 3,911,206
2025-10-13 2025-10-09 0.620 6,208,264 +0 0.50% 3,849,124
2025-10-10 2025-10-08 0.620 6,208,264 +0 0.50% 3,849,124
2025-10-09 2025-10-06 0.620 6,208,264 +0 0.50% 3,849,124
2025-10-08 2025-10-03 0.620 6,208,264 +0 0.50% 3,849,124
2025-10-06 2025-10-02 0.620 6,208,264 +0 0.50% 3,849,124
2025-10-03 2025-09-30 0.600 6,208,264 +0 0.50% 3,724,958
2025-10-02 2025-09-29 0.610 6,208,264 +0 0.50% 3,787,041
2025-09-30 2025-09-26 0.630 6,208,264 +0 0.50% 3,911,206
2025-09-29 2025-09-25 0.630 6,208,264 -100,000 0.50% 3,911,206
2025-09-26 2025-09-24 0.650 6,308,264 -100,000 0.50% 4,100,372
2025-09-25 2025-09-23 0.630 6,408,264 -100,000 0.51% 4,037,206
2025-09-24 2025-09-22 0.630 6,508,264 -100,000 0.52% 4,100,206
2025-09-19 2025-09-17 0.640 6,608,264 -20,000 0.53% 4,229,289
2025-09-17 2025-09-15 0.650 6,628,264 +1,700,000 0.53% 4,308,372
2025-08-28 2025-08-26 0.640 4,928,264 +65,000 0.39% 3,154,089
2025-08-27 2025-08-25 0.660 4,863,264 -200,000 0.39% 3,209,754
2025-08-26 2025-08-22 0.650 5,063,264 +5,000 0.41% 3,291,122
2025-08-19 2025-08-15 0.660 5,058,264 -105,000 0.40% 3,338,454
2025-08-18 2025-08-14 0.660 5,163,264 +15,000 0.41% 3,407,754
2025-08-14 2025-08-12 0.650 5,148,264 -40,000 0.41% 3,346,372
2025-07-30 2025-07-28 0.720 5,188,264 -200,000 0.42% 3,735,550
2025-07-03 2025-06-30 0.690 5,388,264 -605,000 0.43% 3,717,902
2025-07-02 2025-06-27 0.690 5,993,264 -5,000 0.48% 4,135,352
2025-06-25 2025-06-23 0.791 5,998,264 -385,000 0.48% 4,742,544
2025-06-24 2025-06-20 0.812 6,383,264 +489,675 0.51% 5,185,218
2025-05-26 2025-05-22 0.769 5,893,589 +858,658 0.51% 4,532,117
2025-04-28 2025-04-24 0.791 5,034,931 -341,617 0.44% 3,980,882
2025-04-11 2025-04-09 0.747 5,376,548 +23,082 0.47% 4,018,052
2025-04-10 2025-04-08 0.736 5,353,466 +96,946 0.46% 3,942,820
2025-04-09 2025-04-07 0.715 5,256,520 -36,932 0.46% 3,757,554
2025-04-08 2025-04-03 0.780 5,293,452 -4,616 0.46% 4,127,950
2025-04-02 2025-03-31 0.812 5,298,068 +4,616 0.46% 4,303,698
2025-03-18 2025-03-14 0.834 5,293,452 -9,233 0.46% 4,414,613
2025-03-12 2025-03-10 0.823 5,302,685 -106,178 0.46% 4,364,881
2025-03-10 2025-03-06 0.834 5,408,863 -4,616 0.47% 4,510,863
2025-03-03 2025-02-27 0.834 5,413,479 -4,617 0.47% 4,514,713
2025-02-28 2025-02-26 0.812 5,418,096 -46,164 0.47% 4,401,198
2025-02-25 2025-02-21 0.823 5,464,260 -92,329 0.47% 4,497,880
2025-02-18 2025-02-14 0.791 5,556,589 +9,233 0.48% 4,393,333
2025-02-11 2025-02-07 0.812 5,547,356 -46,164 0.48% 4,506,198
2025-02-04 2025-01-28 0.758 5,593,520 +9,232 0.48% 4,240,784
2025-01-21 2025-01-17 0.726 5,584,288 -9,232 0.48% 4,052,337
2025-01-07 2025-01-03 0.747 5,593,520 -18,466 0.48% 4,180,202
2024-12-18 2024-12-16 0.791 5,611,986 -129,260 0.49% 4,437,133
2024-11-25 2024-11-21 0.704 5,741,246 -650,918 0.50% 4,041,871
2024-11-18 2024-11-14 0.661 6,392,164 -18,466 0.55% 4,223,191
2024-11-13 2024-11-11 0.650 6,410,630 +92,329 0.56% 4,165,958
2024-11-08 2024-11-06 0.650 6,318,301 +46,164 0.55% 4,105,958
2024-11-07 2024-11-05 0.715 6,272,137 -189,274 0.54% 4,483,554
2024-11-06 2024-11-04 0.672 6,461,411 -92,329 0.56% 4,338,924
2024-11-05 2024-11-01 0.650 6,553,740 -184,657 0.57% 4,258,959
2024-10-17 2024-10-15 0.639 6,738,397 +27,698 0.58% 4,305,976
2024-10-07 2024-10-03 0.628 6,710,699 -92,328 0.58% 4,215,593
2024-09-27 2024-09-25 0.596 6,803,027 +4,616 0.59% 4,052,545
2024-09-02 2024-08-29 0.574 6,798,411 +46,165 0.59% 3,902,530
2024-08-23 2024-08-21 0.596 6,752,246 +46,164 0.59% 4,022,295
2024-08-21 2024-08-19 0.596 6,706,082 +46,164 0.58% 3,994,795
2024-08-12 2024-08-08 0.596 6,659,918 +369,315 0.58% 3,967,295
2024-08-09 2024-08-07 0.628 6,290,603 +55,398 0.55% 3,951,693
2024-08-07 2024-08-05 0.628 6,235,205 +55,397 0.54% 3,916,893
2024-08-06 2024-08-02 0.672 6,179,808 -55,397 0.54% 4,149,824
2024-07-25 2024-07-23 0.617 6,235,205 +46,164 0.54% 3,849,360
2024-07-15 2024-07-11 0.650 6,189,041 -9,233 0.54% 4,021,958
2024-06-20 2024-06-18 0.650 6,198,274 -92,329 0.54% 4,027,958
2024-06-17 2024-06-13 0.815 6,290,603 +178,054 0.55% 5,124,328
2024-06-11 2024-06-06 0.815 6,112,549 -111,711 0.57% 4,979,285
2024-06-07 2024-06-05 0.803 6,224,260 -249,202 0.58% 4,997,852
2024-06-06 2024-06-04 0.791 6,473,462 -55,856 0.60% 5,122,620
2024-06-04 2024-05-31 0.791 6,529,318 -94,524 0.61% 5,166,820
2024-05-23 2024-05-21 0.756 6,623,842 +150,380 0.62% 5,010,371
2024-05-16 2024-05-13 0.745 6,473,462 -257,795 0.60% 4,821,289
2024-05-14 2024-05-10 0.745 6,731,257 -94,525 0.63% 5,013,289
2024-05-03 2024-04-30 0.698 6,825,782 +85,932 0.64% 4,765,958
2024-05-02 2024-04-29 0.687 6,739,850 +42,966 0.63% 4,627,526
2024-04-30 2024-04-26 0.698 6,696,884 -25,780 0.62% 4,675,958
2024-04-17 2024-04-15 0.756 6,722,664 -395,286 0.63% 5,085,122
2024-04-05 2024-04-02 0.663 7,117,950 +17,187 0.66% 4,721,461
2024-03-28 2024-03-26 0.652 7,100,763 +128,897 0.66% 4,627,428
2024-03-26 2024-03-22 0.663 6,971,866 +73,042 0.65% 4,624,561
2024-03-21 2024-03-19 0.663 6,898,824 +98,822 0.64% 4,576,111
2024-03-20 2024-03-18 0.663 6,800,002 +171,863 0.63% 4,510,560
2024-02-23 2024-02-21 0.675 6,628,139 -68,745 0.62% 4,473,693
2024-02-15 2024-02-09 0.652 6,696,884 -17,187 0.62% 4,364,228
2024-01-24 2024-01-22 0.605 6,714,071 -64,449 0.63% 4,062,897
2024-01-15 2024-01-11 0.628 6,778,520 -34,372 0.63% 4,259,663
2024-01-04 2024-01-02 0.687 6,812,892 -42,966 0.63% 4,677,676
2023-12-28 2023-12-22 0.687 6,855,858 -85,932 0.64% 4,707,176
2023-12-08 2023-12-06 0.652 6,941,790 +60,152 0.65% 4,523,828
2023-11-29 2023-11-27 0.652 6,881,638 +42,966 0.64% 4,484,628
2023-11-22 2023-11-20 0.722 6,838,672 -51,559 0.64% 4,934,124
2023-11-21 2023-11-17 0.733 6,890,231 -60,152 0.64% 5,051,506
2023-10-30 2023-10-26 0.675 6,950,383 -25,779 0.65% 4,691,193
2023-10-26 2023-10-24 0.675 6,976,162 -85,932 0.65% 4,708,593
2023-10-25 2023-10-20 0.663 7,062,094 -34,373 0.66% 4,684,410
2023-10-18 2023-10-16 0.640 7,096,467 +17,186 0.66% 4,542,045
2023-10-05 2023-10-03 0.628 7,079,281 -1,297,568 0.66% 4,448,663
2023-10-04 2023-09-29 0.663 8,376,849 -232,016 0.78% 5,556,510
2023-10-03 2023-09-28 0.675 8,608,865 +30,076 0.80% 5,810,593
2023-09-29 2023-09-27 0.710 8,578,789 +558,556 0.80% 6,089,791
2023-09-28 2023-09-26 0.745 8,020,233 -85,931 0.75% 5,973,289
2023-09-20 2023-09-18 0.815 8,106,164 -90,229 0.75% 6,603,285
2023-09-19 2023-09-15 0.815 8,196,393 +25,780 0.76% 6,676,785
2023-09-15 2023-09-13 0.826 8,170,613 -68,745 0.76% 6,750,867
2023-09-13 2023-09-11 0.815 8,239,358 -171,864 0.77% 6,711,784
2023-09-06 2023-09-04 0.791 8,411,222 -433,955 0.78% 6,656,020
2023-09-05 2023-08-31 0.745 8,845,177 +25,780 0.82% 6,587,689
2023-09-04 2023-08-30 0.826 8,819,397 +68,745 0.82% 7,286,917
2023-08-31 2023-08-29 0.850 8,750,652 +42,966 0.81% 7,433,783
2023-08-30 2023-08-28 0.873 8,707,686 +154,677 0.81% 7,599,948
2023-08-29 2023-08-25 0.803 8,553,009 -51,559 0.80% 6,867,752
2023-08-28 2023-08-24 0.803 8,604,568 +8,593 0.80% 6,909,152
2023-08-23 2023-08-21 0.733 8,595,975 +68,745 0.80% 6,302,056
2023-08-22 2023-08-18 0.756 8,527,230 +81,635 0.79% 6,450,122
2023-08-18 2023-08-16 0.815 8,445,595 +51,559 0.79% 6,879,785
2023-08-16 2023-08-14 0.791 8,394,036 +158,974 0.78% 6,642,420
2023-08-14 2023-08-10 0.873 8,235,062 -85,932 0.77% 7,187,448
2023-08-10 2023-08-08 0.733 8,320,994 +25,780 0.77% 6,100,457
2023-08-03 2023-08-01 0.698 8,295,214 -51,559 0.77% 5,791,958
2023-07-21 2023-07-19 0.756 8,346,773 +8,593 0.78% 6,313,622
2023-07-19 2023-07-14 0.815 8,338,180 +64,449 0.78% 6,792,285
2023-07-18 2023-07-13 0.803 8,273,731 -30,076 0.77% 6,643,502
2023-07-14 2023-07-12 0.791 8,303,807 -300,761 0.77% 6,571,019
2023-07-13 2023-07-11 0.791 8,604,568 +8,593 0.80% 6,809,019
2023-07-12 2023-07-10 0.791 8,595,975 +8,593 0.80% 6,802,219
2023-07-11 2023-07-07 0.780 8,587,382 +85,932 0.80% 6,695,487
2023-07-10 2023-07-06 0.745 8,501,450 -390,989 0.79% 6,331,689
2023-07-07 2023-07-05 0.768 8,892,439 -103,118 0.83% 6,829,854
2023-07-06 2023-07-04 0.815 8,995,557 +124,600 0.84% 7,327,784
2023-07-05 2023-07-03 0.826 8,870,957 +1,362,018 0.83% 7,329,518
2023-07-04 2023-06-30 0.815 7,508,939 -77,339 0.70% 6,116,785
2023-06-16 2023-06-14 0.726 7,586,278 +529,836 0.71% 5,504,860
2023-06-06 2023-06-02 0.676 7,056,442 -759,336 0.71% 4,767,262
2023-05-19 2023-05-17 0.688 7,815,778 +159,860 0.78% 5,378,045
2023-05-17 2023-05-15 0.688 7,655,918 +547,521 0.77% 5,268,045
2023-05-12 2023-05-10 0.713 7,108,397 +135,881 0.71% 5,069,161
2023-05-02 2023-04-27 0.663 6,972,516 -79,930 0.70% 4,623,330
2023-04-14 2023-04-12 0.676 7,052,446 -155,864 0.71% 4,764,563
2023-04-11 2023-04-04 0.688 7,208,310 -79,930 0.72% 4,960,046
2023-04-06 2023-04-03 0.701 7,288,240 -3,996 0.73% 5,106,228
2023-04-03 2023-03-30 0.651 7,292,236 +159,860 0.73% 4,744,097
2023-03-30 2023-03-28 0.651 7,132,376 +167,853 0.71% 4,640,097
2023-03-24 2023-03-22 0.701 6,964,523 +79,930 0.70% 4,879,428
2023-03-20 2023-03-16 0.676 6,884,593 +71,938 0.69% 4,651,163
2023-03-17 2023-03-15 0.688 6,812,655 +159,860 0.68% 4,687,795
2023-03-13 2023-03-09 0.726 6,652,795 +7,993 0.67% 4,827,493
2023-03-10 2023-03-08 0.726 6,644,802 +31,972 0.67% 4,821,693
2023-02-23 2023-02-21 0.838 6,612,830 +47,958 0.66% 5,543,087
2023-02-22 2023-02-20 0.863 6,564,872 +107,906 0.66% 5,667,152
2023-02-21 2023-02-17 0.851 6,456,966 +39,965 0.65% 5,493,219
2023-02-16 2023-02-14 0.863 6,417,001 +15,986 0.64% 5,539,502
2023-02-15 2023-02-13 0.913 6,401,015 -487,574 0.64% 5,846,032
2023-02-13 2023-02-09 0.826 6,888,589 -239,790 0.69% 5,688,054
2023-02-10 2023-02-08 0.813 7,128,379 -7,993 0.71% 5,796,871
2023-02-09 2023-02-07 0.801 7,136,372 -239,791 0.71% 5,714,089
2023-02-07 2023-02-03 0.776 7,376,163 -3,996 0.74% 5,721,524
2023-02-03 2023-02-01 0.776 7,380,159 -239,791 0.74% 5,724,623
2023-01-20 2023-01-18 0.776 7,619,950 -107,905 0.76% 5,910,624
2023-01-16 2023-01-12 0.726 7,727,855 +31,972 0.77% 5,607,593
2023-01-11 2023-01-09 0.788 7,695,883 +7,993 0.77% 6,065,806
2023-01-04 2022-12-30 0.763 7,687,890 +63,944 0.77% 5,867,141
2023-01-03 2022-12-29 0.751 7,623,946 -39,965 0.76% 5,722,958
2022-12-07 2022-12-05 0.651 7,663,911 +39,965 0.77% 4,985,897
2022-12-06 2022-12-02 0.701 7,623,946 +19,982 0.76% 5,341,428
2022-12-02 2022-11-30 0.713 7,603,964 -39,965 0.76% 5,422,561
2022-11-24 2022-11-22 0.676 7,643,929 +19,983 0.77% 5,164,163
2022-11-15 2022-11-11 0.788 7,623,946 +79,930 0.76% 6,009,106
2022-10-26 2022-10-24 0.801 7,544,016 -79,930 0.76% 6,040,489
2022-10-24 2022-10-20 0.813 7,623,946 -15,986 0.76% 6,199,871
2022-10-21 2022-10-19 0.826 7,639,932 +39,965 0.76% 6,308,454
2022-10-17 2022-10-13 0.813 7,599,967 -7,993 0.76% 6,180,371
2022-10-11 2022-10-07 0.851 7,607,960 +51,954 0.76% 6,472,419
2022-10-06 2022-10-03 0.838 7,556,006 -71,937 0.76% 6,333,687
2022-09-20 2022-09-16 0.826 7,627,943 -59,947 0.76% 6,298,555
2022-09-16 2022-09-14 0.888 7,687,890 -199,826 0.77% 6,828,967
2022-09-15 2022-09-13 0.863 7,887,716 -63,944 0.79% 6,809,103
2022-09-09 2022-09-07 0.838 7,951,660 -7,993 0.80% 6,665,337
2022-09-08 2022-09-06 0.876 7,959,653 -11,989 0.80% 6,970,785
2022-08-29 2022-08-25 0.826 7,971,642 +23,979 0.80% 6,582,354
2022-08-23 2022-08-19 0.838 7,947,663 -63,944 0.80% 6,661,987
2022-08-18 2022-08-16 0.801 8,011,607 +39,965 0.80% 6,414,889
2022-08-16 2022-08-12 0.851 7,971,642 -87,923 0.80% 6,781,819
2022-08-15 2022-08-11 0.838 8,059,565 +55,951 0.81% 6,755,787
2022-08-04 2022-08-02 0.726 8,003,614 -43,962 0.80% 5,807,693
2022-08-03 2022-08-01 0.751 8,047,576 +107,906 0.81% 6,040,959
2022-08-02 2022-07-29 0.738 7,939,670 +79,930 0.79% 5,860,626
2022-07-18 2022-07-14 0.613 7,859,740 -7,993 0.79% 4,818,299
2022-07-06 2022-07-04 0.626 7,867,733 -103,909 0.79% 4,921,632
2022-06-27 2022-06-23 0.820 7,971,642 +789,970 0.80% 6,538,028
2022-06-24 2022-06-22 0.806 7,181,672 +143,875 0.80% 5,790,293
2022-06-23 2022-06-21 0.751 7,037,797 +14,387 0.78% 5,282,962
2022-06-22 2022-06-20 0.778 7,023,410 +17,984 0.78% 5,467,428
2022-06-14 2022-06-10 0.820 7,005,426 +35,969 0.78% 5,745,576
2022-06-10 2022-06-08 0.820 6,969,457 +122,293 0.78% 5,716,076
2022-06-07 2022-06-02 0.876 6,847,164 +25,178 0.76% 5,996,506
2022-06-06 2022-06-01 0.890 6,821,986 +53,953 0.76% 6,069,289
2022-06-02 2022-05-31 0.862 6,768,033 +115,099 0.75% 5,833,123
2022-06-01 2022-05-30 0.890 6,652,934 +463,994 0.74% 5,918,889
2022-05-31 2022-05-27 0.765 6,188,940 -28,774 0.69% 4,731,796
2022-05-30 2022-05-26 0.778 6,217,714 +61,146 0.69% 4,840,228
2022-05-25 2022-05-23 0.778 6,156,568 +35,969 0.68% 4,792,628
2022-05-24 2022-05-20 0.820 6,120,599 +21,581 0.68% 5,019,876
2022-05-20 2022-05-18 0.709 6,099,018 +28,775 0.68% 4,323,915
2022-05-11 2022-05-06 0.688 6,070,243 -35,969 0.68% 4,176,940
2022-04-21 2022-04-19 0.709 6,106,212 -71,937 0.68% 4,329,015
2022-04-11 2022-04-07 0.674 6,178,149 +50,356 0.69% 4,165,308
2022-04-06 2022-04-01 0.653 6,127,793 +71,937 0.68% 4,003,584
2022-04-04 2022-03-31 0.681 6,055,856 -453,204 0.67% 4,124,949
2022-03-30 2022-03-28 0.542 6,509,060 +21,581 0.72% 3,528,823
2022-03-11 2022-03-09 0.549 6,487,479 -71,937 0.72% 3,562,215
2022-02-22 2022-02-18 0.632 6,559,416 -32,371 0.73% 4,148,810
2022-02-21 2022-02-17 0.632 6,591,787 -53,953 0.73% 4,169,285
2021-12-23 2021-12-21 0.612 6,645,740 -35,969 0.74% 4,064,836
2021-12-20 2021-12-16 0.612 6,681,709 +35,969 0.74% 4,086,836
2021-12-10 2021-12-08 0.632 6,645,740 -3,597 0.74% 4,203,410
2021-11-17 2021-11-15 0.632 6,649,337 +61,146 0.74% 4,205,685
2021-11-16 2021-11-12 0.639 6,588,191 +10,791 0.73% 4,212,802
2021-09-30 2021-09-28 0.695 6,577,400 -14,387 0.73% 4,571,632
2021-09-23 2021-09-20 0.660 6,591,787 +82,727 0.73% 4,352,550
2021-09-17 2021-09-15 0.695 6,509,060 -10,790 0.72% 4,524,132
2021-09-13 2021-09-09 0.709 6,519,850 -43,163 0.73% 4,622,264
2021-09-09 2021-09-07 0.660 6,563,013 +21,582 0.73% 4,333,551
2021-09-08 2021-09-06 0.681 6,541,431 -28,775 0.73% 4,455,699
2021-09-07 2021-09-03 0.695 6,570,206 +35,968 0.73% 4,566,632
2021-09-02 2021-08-31 0.695 6,534,238 -46,759 0.73% 4,541,632
2021-08-27 2021-08-25 0.792 6,580,997 -35,968 0.73% 5,214,511
2021-08-24 2021-08-20 0.723 6,616,965 +64,743 0.74% 4,783,097
2021-08-23 2021-08-19 0.737 6,552,222 +25,178 0.73% 4,827,380
2021-08-20 2021-08-18 0.765 6,527,044 +35,969 0.73% 4,990,295
2021-08-18 2021-08-16 0.890 6,491,075 -165,456 0.72% 5,774,889
2021-08-13 2021-08-11 0.862 6,656,531 -359,685 0.74% 5,737,024
2021-08-12 2021-08-10 0.848 7,016,216 +341,701 0.78% 5,949,491
2021-08-11 2021-08-09 0.848 6,674,515 -17,984 0.74% 5,659,741
2021-07-29 2021-07-27 0.751 6,692,499 +35,968 0.74% 5,023,762
2021-07-28 2021-07-26 0.792 6,656,531 -64,743 0.74% 5,274,361
2021-07-27 2021-07-23 0.806 6,721,274 +28,775 0.75% 5,419,093
2021-07-26 2021-07-22 0.806 6,692,499 +107,905 0.74% 5,395,893
2021-07-23 2021-07-21 0.834 6,584,594 -82,727 0.73% 5,491,959
2021-07-22 2021-07-20 0.890 6,667,321 -266,168 0.74% 5,931,689
2021-07-21 2021-07-19 0.792 6,933,489 -46,759 0.77% 5,493,811
2021-07-20 2021-07-16 0.751 6,980,248 +14,388 0.78% 5,239,763
2021-07-19 2021-07-15 0.709 6,965,860 -28,775 0.77% 4,938,464
2021-07-14 2021-07-12 0.695 6,994,635 -71,937 0.78% 4,861,632
2021-07-13 2021-07-09 0.723 7,066,572 -82,728 0.79% 5,108,097
2021-07-12 2021-07-08 0.723 7,149,300 +71,937 0.80% 5,167,897
2021-07-09 2021-07-07 0.695 7,077,363 -21,581 0.79% 4,919,132
2021-07-08 2021-07-06 0.709 7,098,944 +75,534 0.79% 5,032,815
2021-07-06 2021-07-02 0.667 7,023,410 +35,968 0.78% 4,686,367
2021-07-05 2021-06-30 0.723 6,987,442 -233,795 0.78% 5,050,898
2021-07-02 2021-06-29 0.737 7,221,237 -3,597 0.80% 5,320,280
2021-06-30 2021-06-28 0.792 7,224,834 +17,984 0.80% 5,724,661
2021-06-29 2021-06-25 0.792 7,206,850 +197,827 0.80% 5,710,411
2021-06-28 2021-06-24 0.806 7,009,023 +273,361 0.78% 5,651,093
2021-06-25 2021-06-23 0.820 6,735,662 -57,549 0.75% 5,524,326
2021-06-24 2021-06-22 0.862 6,793,211 +39,565 0.76% 5,854,823
2021-06-23 2021-06-21 0.904 6,753,646 -176,246 0.75% 6,102,372
2021-06-22 2021-06-18 0.917 6,929,892 -3,597 0.77% 6,357,954
2021-06-21 2021-06-17 0.862 6,933,489 -57,549 0.77% 5,975,724
2021-06-18 2021-06-16 0.890 6,991,038 -1,039,492 0.78% 6,219,689
2021-06-17 2021-06-15 0.660 8,030,530 -740,952 0.89% 5,302,551
2021-06-16 2021-06-11 0.626 8,771,482 +35,969 0.98% 5,486,969
2021-06-09 2021-06-07 0.619 8,735,513 -384,864 0.97% 5,403,752
2021-06-07 2021-06-03 0.680 9,120,377 -3,597 1.01% 6,201,325
2021-06-04 2021-06-02 0.680 9,123,974 +763,009 1.01% 6,203,771
2021-06-02 2021-05-31 0.657 8,360,965 +49,637 1.01% 5,495,470
2021-05-25 2021-05-21 0.695 8,311,328 -43,019 1.00% 5,776,801
2021-05-13 2021-05-11 0.665 8,354,347 +23,164 1.01% 5,554,236
2021-05-11 2021-05-07 0.687 8,331,183 -92,655 1.01% 5,727,660
2021-05-05 2021-05-03 0.703 8,423,838 +198,547 1.02% 5,918,643
2021-05-04 2021-04-30 0.740 8,225,291 -665,131 0.99% 6,089,849
2021-04-30 2021-04-28 0.680 8,890,422 +79,419 1.07% 6,044,969
2021-04-28 2021-04-26 0.680 8,811,003 +76,109 1.07% 5,990,969
2021-04-26 2021-04-22 0.672 8,734,894 -49,636 1.06% 5,873,228
2021-04-20 2021-04-16 0.642 8,784,530 +3,309 1.06% 5,641,137
2021-04-19 2021-04-15 0.642 8,781,221 +3,309 1.06% 5,639,012
2021-04-15 2021-04-13 0.650 8,777,912 +13,236 1.06% 5,703,203
2021-04-14 2021-04-12 0.695 8,764,676 -992,732 1.06% 6,091,902
2021-04-12 2021-04-08 0.650 9,757,408 +3,309 1.18% 6,339,604
2021-04-09 2021-04-07 0.650 9,754,099 -327,601 1.18% 6,337,454
2021-04-08 2021-04-01 0.627 10,081,700 +46,327 1.22% 6,321,804
2021-04-07 2021-03-31 0.635 10,035,373 -178,692 1.21% 6,368,571
2021-04-01 2021-03-30 0.642 10,214,065 -330,910 1.23% 6,559,137
2021-03-31 2021-03-29 0.650 10,544,975 +99,273 1.27% 6,851,303
2021-03-26 2021-03-24 0.665 10,445,702 +26,473 1.26% 6,944,636
2021-03-25 2021-03-23 0.703 10,419,229 +66,182 1.26% 7,320,618
2021-03-24 2021-03-22 0.740 10,353,047 -1,634,699 1.25% 7,665,199
2021-03-22 2021-03-18 0.597 11,987,746 -13,237 1.45% 7,154,739
2021-03-17 2021-03-15 0.567 12,000,983 -29,782 1.45% 6,799,974
2021-03-10 2021-03-08 0.552 12,030,765 +16,546 1.45% 6,635,067
2021-03-05 2021-03-03 0.574 12,014,219 -330,911 1.45% 6,898,240
2021-03-04 2021-03-02 0.589 12,345,130 -13,236 1.49% 7,274,773
2021-02-25 2021-02-23 0.582 12,358,366 -334,220 1.49% 7,189,207
2021-02-17 2021-02-11 0.604 12,692,586 -330,911 1.53% 7,671,306
2021-02-16 2021-02-09 0.589 13,023,497 -330,910 1.57% 7,674,523
2021-02-05 2021-02-03 0.597 13,354,407 -661,822 1.61% 7,970,414
2021-02-04 2021-02-02 0.604 14,016,229 -330,910 1.69% 8,471,306
2021-01-29 2021-01-27 0.582 14,347,139 -330,911 1.73% 8,346,131
2021-01-28 2021-01-26 0.574 14,678,050 -330,911 1.77% 8,427,740
2021-01-08 2021-01-06 0.604 15,008,961 -13,236 1.81% 9,071,306
2021-01-07 2021-01-05 0.582 15,022,197 -56,255 1.82% 8,738,831
2021-01-06 2021-01-04 0.589 15,078,452 -66,182 1.82% 8,885,473
2021-01-05 2020-12-31 0.597 15,144,634 -397,093 1.83% 9,038,889
2021-01-04 2020-12-29 0.567 15,541,727 -6,618 1.88% 8,806,224
2020-12-30 2020-12-28 0.597 15,548,345 -198,547 1.88% 9,279,839
2020-12-29 2020-12-24 0.597 15,746,892 -661,821 1.90% 9,398,339
2020-12-21 2020-12-17 0.567 16,408,713 -52,946 1.98% 9,297,474
2020-12-10 2020-12-08 0.559 16,461,659 -324,292 1.99% 9,203,108
2020-12-01 2020-11-27 0.567 16,785,951 -9,928 2.03% 9,511,224
2020-11-30 2020-11-26 0.559 16,795,879 -29,782 2.03% 9,389,958
2020-11-23 2020-11-19 0.559 16,825,661 -23,163 2.03% 9,406,608
2020-11-19 2020-11-17 0.521 16,848,824 -16,546 2.04% 8,783,101
2020-11-18 2020-11-16 0.521 16,865,370 -6,618 2.04% 8,791,726
2020-10-09 2020-10-07 0.559 16,871,988 -9,928 2.04% 9,432,508
2020-09-11 2020-09-09 0.589 16,881,916 -23,163 2.04% 9,948,223
2020-09-03 2020-09-01 0.589 16,905,079 -19,855 2.04% 9,961,873
2020-09-01 2020-08-28 0.597 16,924,934 -291,201 2.05% 10,101,439
2020-08-31 2020-08-27 0.589 17,216,135 -3,309 2.08% 10,145,173
2020-08-25 2020-08-21 0.574 17,219,444 -43,019 2.08% 9,886,940
2020-08-24 2020-08-20 0.574 17,262,463 -3,309 2.09% 9,911,640
2020-08-20 2020-08-18 0.574 17,265,772 -43,018 2.09% 9,913,540
2020-08-19 2020-08-17 0.582 17,308,790 -6,619 2.09% 10,069,006
2020-08-18 2020-08-14 0.589 17,315,409 -3,309 2.09% 10,203,673
2020-08-13 2020-08-11 0.559 17,318,718 +26,473 2.09% 9,682,258
2020-07-23 2020-07-21 0.529 17,292,245 -198,546 2.09% 9,144,893
2020-07-15 2020-07-13 0.604 17,490,791 +132,364 2.11% 10,571,305
2020-07-06 2020-07-02 0.552 17,358,427 -19,855 2.10% 9,573,316
2020-06-23 2020-06-19 0.625 17,378,282 +990,562 2.10% 10,859,728
2020-06-17 2020-06-15 0.641 16,387,720 -37,445 2.10% 10,503,306
2020-06-16 2020-06-12 0.641 16,425,165 -318,290 2.11% 10,527,305
2020-06-11 2020-06-09 0.617 16,743,455 -156,025 2.15% 10,328,882
2020-06-10 2020-06-08 0.609 16,899,480 +18,723 2.17% 10,289,741
2020-05-26 2020-05-22 0.625 16,880,757 -37,446 2.16% 10,548,823
2020-05-21 2020-05-19 0.649 16,918,203 -187,229 2.17% 10,978,847
2020-05-20 2020-05-18 0.641 17,105,432 -15,602 2.19% 10,963,306
2020-05-15 2020-05-13 0.625 17,121,034 +6,241 2.19% 10,698,973
2020-05-14 2020-05-12 0.649 17,114,793 -174,748 2.19% 11,106,422
2020-05-13 2020-05-11 0.689 17,289,541 -418,145 2.22% 11,912,404
2020-05-12 2020-05-08 0.609 17,707,686 +56,169 2.27% 10,781,840
2020-05-11 2020-05-07 0.569 17,651,517 +62,410 2.26% 10,040,559
2020-05-08 2020-05-06 0.569 17,589,107 -12,482 2.25% 10,005,058
2020-05-07 2020-05-05 0.545 17,601,589 +18,723 2.26% 9,589,110
2020-05-04 2020-04-28 0.521 17,582,866 -9,362 2.25% 9,156,311
2020-04-29 2020-04-27 0.545 17,592,228 +9,362 2.26% 9,584,010
2020-04-27 2020-04-23 0.505 17,582,866 -6,241 2.25% 8,874,578
2020-04-23 2020-04-21 0.481 17,589,107 -6,241 2.25% 8,454,979
2020-04-22 2020-04-20 0.481 17,595,348 +15,602 2.26% 8,457,979
2020-04-09 2020-04-07 0.497 17,579,746 -53,048 2.25% 8,732,162
2020-04-07 2020-04-03 0.481 17,632,794 +102,976 2.26% 8,475,979
2020-03-31 2020-03-27 0.473 17,529,818 -28,085 2.25% 8,286,038
2020-03-25 2020-03-23 0.481 17,557,903 -62,409 2.25% 8,439,979
2020-03-23 2020-03-19 0.481 17,620,312 -62,410 2.26% 8,469,979
2020-03-16 2020-03-12 0.497 17,682,722 -31,205 2.27% 8,783,312
2020-03-13 2020-03-11 0.529 17,713,927 -18,723 2.27% 9,366,477
2020-03-06 2020-03-04 0.505 17,732,650 -24,964 2.27% 8,950,178
2020-03-02 2020-02-27 0.537 17,757,614 -24,964 2.28% 9,531,844
2020-02-28 2020-02-26 0.497 17,782,578 -34,325 2.28% 8,832,912
2020-02-27 2020-02-25 0.505 17,816,903 -65,530 2.28% 8,992,703
2020-02-25 2020-02-21 0.521 17,882,433 +6,241 2.29% 9,312,311
2020-02-18 2020-02-14 0.545 17,876,192 +21,843 2.29% 9,738,710
2020-02-13 2020-02-11 0.481 17,854,349 -6,241 2.29% 8,582,479
2020-02-10 2020-02-06 0.545 17,860,590 -12,482 2.29% 9,730,210
2020-02-06 2020-02-04 0.457 17,873,072 +24,964 2.29% 8,161,905
2020-02-05 2020-02-03 0.441 17,848,108 +12,482 2.29% 7,864,523
2020-02-04 2020-01-31 0.433 17,835,626 -74,892 2.29% 7,716,131
2020-02-03 2020-01-30 0.457 17,910,518 -249,639 2.30% 8,179,005
2020-01-31 2020-01-29 0.521 18,160,157 -28,084 2.33% 9,456,936
2020-01-30 2020-01-24 0.545 18,188,241 +3,120 2.33% 9,908,710
2020-01-23 2020-01-21 0.617 18,185,121 +93,615 2.33% 11,218,232
2020-01-21 2020-01-17 0.641 18,091,506 -124,820 2.32% 11,595,306
2020-01-20 2020-01-16 0.633 18,216,326 -3,120 2.34% 11,529,365
2020-01-16 2020-01-14 0.609 18,219,446 -3,120 2.34% 11,093,440
2020-01-14 2020-01-10 0.657 18,222,566 -74,892 2.34% 11,971,288
2020-01-13 2020-01-09 0.641 18,297,458 -37,446 2.35% 11,727,305
2020-01-10 2020-01-08 0.641 18,334,904 +65,530 2.35% 11,751,306
2020-01-09 2020-01-07 0.657 18,269,374 +9,362 2.34% 12,002,038
2020-01-08 2020-01-06 0.649 18,260,012 +234,036 2.34% 11,849,597
2020-01-07 2020-01-03 0.657 18,025,976 -205,952 2.31% 11,842,138
2020-01-06 2020-01-02 0.641 18,231,928 -12,482 2.34% 11,685,306
2020-01-03 2019-12-31 0.641 18,244,410 -12,482 2.34% 11,693,306
2020-01-02 2019-12-27 0.649 18,256,892 -3,120 2.34% 11,847,572
2019-12-30 2019-12-24 0.641 18,260,012 +62,409 2.34% 11,703,305
2019-12-27 2019-12-20 0.657 18,197,603 -74,891 2.33% 11,954,889
2019-12-20 2019-12-18 0.633 18,272,494 +15,602 2.34% 11,564,914
2019-12-19 2019-12-17 0.649 18,256,892 -31,205 2.34% 11,847,572
2019-12-18 2019-12-16 0.633 18,288,097 +106,097 2.34% 11,574,789
2019-12-17 2019-12-13 0.625 18,182,000 -383,820 2.33% 11,361,973
2019-12-16 2019-12-12 0.681 18,565,820 +127,940 2.38% 12,643,012
2019-12-13 2019-12-11 0.665 18,437,880 -243,398 2.36% 12,260,454
2019-12-12 2019-12-10 0.673 18,681,278 +16,044,466 2.39% 12,571,971
2019-12-11 2019-12-09 0.633 2,636,812 -15,603 0.34% 1,668,875
2019-12-10 2019-12-06 0.641 2,652,415 -15,602 0.34% 1,700,000
2019-12-09 2019-12-05 0.641 2,668,017 -914,303 0.34% 1,710,000
2019-12-06 2019-12-04 0.593 3,582,320 +287,085 0.46% 2,123,800
2019-12-05 2019-12-03 0.649 3,295,235 -321,411 0.42% 2,138,400
2019-12-04 2019-12-02 0.713 3,616,646 +895,580 0.46% 2,578,775
2019-12-03 2019-11-29 0.665 2,721,066 -365,097 0.35% 1,809,400
2019-12-02 2019-11-28 0.665 3,086,163 0.40% 2,052,175

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