History of CCASS shareholding
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 | 1.330 | 781,500 | +0 | 0.83% | 1,039,395 |
| 2025-10-13 | 2025-10-09 | 1.330 | 781,500 | +0 | 0.83% | 1,039,395 |
| 2025-10-10 | 2025-10-08 | 1.330 | 781,500 | +0 | 0.83% | 1,039,395 |
| 2025-10-09 | 2025-10-06 | 1.330 | 781,500 | +0 | 0.83% | 1,039,395 |
| 2025-10-08 | 2025-10-03 | 1.330 | 781,500 | +0 | 0.83% | 1,039,395 |
| 2025-10-06 | 2025-10-02 | 1.330 | 781,500 | +0 | 0.83% | 1,039,395 |
| 2025-10-03 | 2025-09-30 | 1.360 | 781,500 | +0 | 0.83% | 1,062,840 |
| 2025-10-02 | 2025-09-29 | 1.340 | 781,500 | +0 | 0.83% | 1,047,210 |
| 2025-09-30 | 2025-09-26 | 1.340 | 781,500 | +0 | 0.83% | 1,047,210 |
| 2025-09-29 | 2025-09-25 | 1.340 | 781,500 | +0 | 0.83% | 1,047,210 |
| 2025-09-26 | 2025-09-24 | 1.450 | 781,500 | -500 | 0.83% | 1,133,175 |
| 2025-09-18 | 2025-09-16 | 1.460 | 782,000 | -3,000 | 0.83% | 1,141,720 |
| 2025-09-04 | 2025-09-02 | 1.300 | 785,000 | +2,000 | 0.84% | 1,020,500 |
| 2025-09-03 | 2025-09-01 | 1.300 | 783,000 | -16,000 | 0.83% | 1,017,900 |
| 2025-08-25 | 2025-08-21 | 1.240 | 799,000 | -91,000 | 0.85% | 990,760 |
| 2025-08-18 | 2025-08-14 | 1.270 | 890,000 | -1,500 | 0.95% | 1,130,300 |
| 2025-07-31 | 2025-07-29 | 1.320 | 891,500 | +5,000 | 0.95% | 1,176,780 |
| 2025-07-21 | 2025-07-17 | 1.260 | 886,500 | +10,000 | 0.94% | 1,116,990 |
| 2025-07-04 | 2025-07-02 | 1.350 | 876,500 | +6,000 | 0.93% | 1,183,275 |
| 2025-06-26 | 2025-06-24 | 1.600 | 870,500 | -2,000 | 0.93% | 1,392,800 |
| 2025-06-17 | 2025-06-13 | 1.430 | 872,500 | +500 | 0.93% | 1,247,675 |
| 2025-05-16 | 2025-05-14 | 1.560 | 872,000 | -500 | 0.93% | 1,360,320 |
| 2025-04-09 | 2025-04-07 | 1.460 | 872,500 | -15,000 | 0.93% | 1,273,850 |
| 2025-03-24 | 2025-03-20 | 1.500 | 887,500 | +29,000 | 0.94% | 1,331,250 |
| 2025-03-21 | 2025-03-19 | 1.420 | 858,500 | -500 | 0.91% | 1,219,070 |
| 2025-03-20 | 2025-03-18 | 1.360 | 859,000 | -500 | 0.91% | 1,168,240 |
| 2025-03-12 | 2025-03-10 | 1.460 | 859,500 | +500 | 0.91% | 1,254,870 |
| 2025-02-05 | 2025-02-03 | 1.380 | 859,000 | +60,000 | 0.91% | 1,185,420 |
| 2024-12-30 | 2024-12-24 | 1.800 | 799,000 | -4,000 | 0.85% | 1,438,200 |
| 2024-12-23 | 2024-12-19 | 1.860 | 803,000 | -5,000 | 0.85% | 1,493,580 |
| 2024-12-20 | 2024-12-18 | 1.790 | 808,000 | -9,500 | 0.86% | 1,446,320 |
| 2024-12-19 | 2024-12-17 | 1.670 | 817,500 | -1,500 | 0.87% | 1,365,225 |
| 2024-11-21 | 2024-11-19 | 1.470 | 819,000 | -500 | 0.87% | 1,203,930 |
| 2024-11-15 | 2024-11-13 | 1.400 | 819,500 | +14,000 | 0.87% | 1,147,300 |
| 2024-11-13 | 2024-11-11 | 1.460 | 805,500 | +500 | 0.86% | 1,176,030 |
| 2024-10-17 | 2024-10-15 | 1.610 | 805,000 | -100,000 | 0.86% | 1,296,050 |
| 2024-10-16 | 2024-10-14 | 1.590 | 905,000 | -10,500 | 0.96% | 1,438,950 |
| 2024-10-08 | 2024-10-04 | 1.610 | 915,500 | -3,500 | 0.97% | 1,473,955 |
| 2024-10-07 | 2024-10-03 | 1.500 | 919,000 | -4,500 | 0.98% | 1,378,500 |
| 2024-10-04 | 2024-10-02 | 1.600 | 923,500 | -2,000 | 0.98% | 1,477,600 |
| 2024-10-03 | 2024-09-30 | 1.310 | 925,500 | -2,000 | 0.98% | 1,212,405 |
| 2024-10-02 | 2024-09-27 | 1.320 | 927,500 | -2,500 | 0.99% | 1,224,300 |
| 2024-09-30 | 2024-09-26 | 1.320 | 930,000 | +8,000 | 0.99% | 1,227,600 |
| 2024-09-27 | 2024-09-25 | 1.280 | 922,000 | -500 | 0.98% | 1,180,160 |
| 2024-09-25 | 2024-09-23 | 1.270 | 922,500 | -50,000 | 0.98% | 1,171,575 |
| 2024-06-20 | 2024-06-18 | 1.420 | 972,500 | -500 | 1.03% | 1,380,950 |
| 2024-06-06 | 2024-06-04 | 1.520 | 973,000 | +10,000 | 1.04% | 1,478,960 |
| 2024-06-05 | 2024-06-03 | 1.490 | 963,000 | -500 | 1.02% | 1,434,870 |
| 2024-06-03 | 2024-05-30 | 1.500 | 963,500 | -13,500 | 1.03% | 1,445,250 |
| 2024-05-14 | 2024-05-10 | 1.380 | 977,000 | +15,000 | 1.04% | 1,348,260 |
| 2024-04-22 | 2024-04-18 | 1.270 | 962,000 | -8,000 | 1.02% | 1,221,740 |
| 2024-03-28 | 2024-03-26 | 1.550 | 970,000 | -15,000 | 1.03% | 1,503,500 |
| 2024-03-13 | 2024-03-11 | 1.650 | 985,000 | -500 | 1.05% | 1,625,250 |
| 2024-02-29 | 2024-02-27 | 1.660 | 985,500 | -500 | 1.05% | 1,635,930 |
| 2024-01-22 | 2024-01-18 | 1.610 | 986,000 | -2,000 | 1.05% | 1,587,460 |
| 2024-01-18 | 2024-01-16 | 1.680 | 988,000 | +1,000 | 1.05% | 1,659,840 |
| 2024-01-09 | 2024-01-05 | 1.550 | 987,000 | -30,000 | 1.05% | 1,529,850 |
| 2024-01-08 | 2024-01-04 | 1.780 | 1,017,000 | -500 | 1.08% | 1,810,260 |
| 2024-01-05 | 2024-01-03 | 1.780 | 1,017,500 | -3,000 | 1.08% | 1,811,150 |
| 2024-01-04 | 2024-01-02 | 1.870 | 1,020,500 | -2,500 | 1.09% | 1,908,335 |
| 2023-12-19 | 2023-12-15 | 1.910 | 1,023,000 | -3,000 | 1.09% | 1,953,930 |
| 2023-12-18 | 2023-12-14 | 2.355 | 1,026,000 | +6,000 | 1.09% | 2,416,292 |
| 2023-12-15 | 2023-12-13 | 2.366 | 1,020,000 | +106,138 | 1.09% | 2,413,546 |
| 2023-12-13 | 2023-12-11 | 2.366 | 913,862 | -1,792 | 1.09% | 2,162,400 |
| 2023-12-12 | 2023-12-08 | 2.333 | 915,654 | -1,792 | 1.09% | 2,135,980 |
| 2023-12-11 | 2023-12-07 | 2.322 | 917,446 | +6,720 | 1.09% | 2,129,921 |
| 2023-12-08 | 2023-12-06 | 2.277 | 910,726 | +29,118 | 1.08% | 2,073,660 |
| 2023-12-07 | 2023-12-05 | 2.310 | 881,608 | +3,584 | 1.05% | 2,036,880 |
| 2023-12-06 | 2023-12-04 | 2.299 | 878,024 | +1,792 | 1.04% | 2,018,799 |
| 2023-11-29 | 2023-11-27 | 2.288 | 876,232 | +3,583 | 1.04% | 2,004,899 |
| 2023-11-15 | 2023-11-13 | 2.210 | 872,649 | -1,791 | 1.04% | 1,928,521 |
| 2023-11-14 | 2023-11-10 | 2.143 | 874,440 | -1,344 | 1.04% | 1,873,919 |
| 2023-10-10 | 2023-10-06 | 2.043 | 875,784 | -448 | 1.04% | 1,788,824 |
| 2023-10-09 | 2023-10-05 | 2.043 | 876,232 | -448 | 1.04% | 1,789,739 |
| 2023-09-27 | 2023-09-25 | 2.310 | 876,680 | -448 | 1.04% | 2,025,494 |
| 2023-09-06 | 2023-09-04 | 2.444 | 877,128 | +3,583 | 1.04% | 2,144,009 |
| 2023-09-04 | 2023-08-30 | 2.355 | 873,545 | +4,032 | 1.04% | 2,057,251 |
| 2023-08-25 | 2023-08-23 | 2.221 | 869,513 | +448 | 1.03% | 1,931,295 |
| 2023-08-22 | 2023-08-18 | 2.612 | 869,065 | -8,959 | 1.03% | 2,269,800 |
| 2023-08-17 | 2023-08-15 | 2.902 | 878,024 | -448 | 1.04% | 2,547,999 |
| 2023-07-27 | 2023-07-25 | 3.281 | 878,472 | -448 | 1.04% | 2,882,669 |
| 2023-07-25 | 2023-07-21 | 3.360 | 878,920 | -21,503 | 1.04% | 2,952,809 |
| 2023-07-24 | 2023-07-20 | 3.125 | 900,423 | -11,647 | 1.07% | 2,814,000 |
| 2023-07-21 | 2023-07-19 | 2.656 | 912,070 | -1,792 | 1.08% | 2,422,840 |
| 2023-07-19 | 2023-07-14 | 2.589 | 913,862 | -448 | 1.09% | 2,366,400 |
| 2023-07-12 | 2023-07-10 | 2.545 | 914,310 | -1,792 | 1.09% | 2,326,740 |
| 2023-06-29 | 2023-06-27 | 2.065 | 916,102 | -1,792 | 1.09% | 1,891,625 |
| 2023-06-27 | 2023-06-23 | 2.110 | 917,894 | -896 | 1.09% | 1,936,306 |
| 2023-06-02 | 2023-05-31 | 1.998 | 918,790 | -8,959 | 1.09% | 1,835,646 |
| 2023-05-04 | 2023-05-02 | 2.043 | 927,749 | -44,349 | 1.10% | 1,894,965 |
| 2023-05-03 | 2023-04-28 | 1.953 | 972,098 | -448 | 1.15% | 1,898,749 |
| 2023-04-26 | 2023-04-24 | 2.020 | 972,546 | -53,757 | 1.15% | 1,964,754 |
| 2023-04-24 | 2023-04-20 | 2.043 | 1,026,303 | -3,584 | 1.22% | 2,096,265 |
| 2023-04-20 | 2023-04-18 | 1.987 | 1,029,887 | +8,960 | 1.22% | 2,046,111 |
| 2023-04-06 | 2023-04-03 | 2.288 | 1,020,927 | -4,928 | 1.21% | 2,335,975 |
| 2023-02-28 | 2023-02-24 | 2.623 | 1,025,855 | -20,159 | 1.22% | 2,690,750 |
| 2023-02-27 | 2023-02-23 | 2.645 | 1,046,014 | -1,344 | 1.24% | 2,766,976 |
| 2023-02-24 | 2023-02-22 | 2.634 | 1,047,358 | -447 | 1.24% | 2,758,841 |
| 2023-02-22 | 2023-02-20 | 2.567 | 1,047,805 | -89,595 | 1.24% | 2,689,849 |
| 2023-02-21 | 2023-02-17 | 2.601 | 1,137,400 | -9,855 | 1.35% | 2,957,936 |
| 2023-02-14 | 2023-02-10 | 2.522 | 1,147,255 | -44,797 | 1.36% | 2,893,930 |
| 2023-02-13 | 2023-02-09 | 2.612 | 1,192,052 | -4,032 | 1.42% | 3,113,369 |
| 2023-02-08 | 2023-02-06 | 2.679 | 1,196,084 | -26,878 | 1.42% | 3,204,000 |
| 2023-02-01 | 2023-01-30 | 2.790 | 1,222,962 | +8,511 | 1.45% | 3,412,499 |
| 2023-01-16 | 2023-01-12 | 2.723 | 1,214,451 | -4,480 | 1.44% | 3,307,420 |
| 2023-01-11 | 2023-01-09 | 2.868 | 1,218,931 | +8,064 | 1.45% | 3,496,486 |
| 2023-01-03 | 2022-12-29 | 2.824 | 1,210,867 | -3,584 | 1.44% | 3,419,295 |
| 2022-12-21 | 2022-12-19 | 2.913 | 1,214,451 | +4,032 | 1.44% | 3,537,855 |
| 2022-12-20 | 2022-12-16 | 2.913 | 1,210,419 | +15,679 | 1.44% | 3,526,110 |
| 2022-12-19 | 2022-12-15 | 2.913 | 1,194,740 | +3,584 | 1.42% | 3,480,435 |
| 2022-12-15 | 2022-12-13 | 3.036 | 1,191,156 | +896 | 1.41% | 3,616,239 |
| 2022-12-14 | 2022-12-12 | 2.980 | 1,190,260 | +75,259 | 1.41% | 3,547,094 |
| 2022-12-13 | 2022-12-09 | 3.572 | 1,115,001 | +8,959 | 1.32% | 3,982,399 |
| 2022-12-09 | 2022-12-07 | 3.181 | 1,106,042 | +28,222 | 1.31% | 3,518,326 |
| 2022-12-08 | 2022-12-06 | 3.058 | 1,077,820 | -2,239 | 1.28% | 3,296,221 |
| 2022-12-07 | 2022-12-05 | 2.846 | 1,080,059 | +22,398 | 1.28% | 3,074,024 |
| 2022-12-06 | 2022-12-02 | 2.377 | 1,057,661 | +2,688 | 1.26% | 2,514,465 |
| 2022-12-05 | 2022-12-01 | 2.411 | 1,054,973 | +4,480 | 1.25% | 2,543,400 |
| 2022-12-02 | 2022-11-30 | 2.277 | 1,050,493 | +5,375 | 1.25% | 2,391,899 |
| 2022-11-29 | 2022-11-25 | 2.243 | 1,045,118 | +22,399 | 1.24% | 2,344,666 |
| 2022-11-17 | 2022-11-15 | 2.556 | 1,022,719 | -38,526 | 1.21% | 2,614,035 |
| 2022-11-16 | 2022-11-14 | 2.132 | 1,061,245 | -7,167 | 1.26% | 2,262,396 |
| 2022-11-10 | 2022-11-08 | 2.009 | 1,068,412 | -896 | 1.27% | 2,146,500 |
| 2022-11-07 | 2022-11-03 | 2.009 | 1,069,308 | -1,792 | 1.27% | 2,148,300 |
| 2022-10-28 | 2022-10-26 | 1.842 | 1,071,100 | -35,838 | 1.27% | 1,972,575 |
| 2022-10-24 | 2022-10-20 | 1.864 | 1,106,938 | -2,240 | 1.31% | 2,063,285 |
| 2022-10-21 | 2022-10-19 | 1.752 | 1,109,178 | +3,136 | 1.32% | 1,943,661 |
| 2022-10-20 | 2022-10-18 | 1.909 | 1,106,042 | -7,615 | 1.31% | 2,110,995 |
| 2022-10-19 | 2022-10-17 | 1.897 | 1,113,657 | -17,023 | 1.32% | 2,113,099 |
| 2022-10-17 | 2022-10-13 | 1.462 | 1,130,680 | +44,797 | 1.34% | 1,653,220 |
| 2022-10-14 | 2022-10-12 | 1.563 | 1,085,883 | -44,349 | 1.29% | 1,696,800 |
| 2022-10-13 | 2022-10-11 | 1.551 | 1,130,232 | -3,584 | 1.34% | 1,753,485 |
| 2022-10-12 | 2022-10-10 | 1.674 | 1,133,816 | +8,959 | 1.35% | 1,898,250 |
| 2022-10-11 | 2022-10-07 | 1.808 | 1,124,857 | +15,231 | 1.34% | 2,033,911 |
| 2022-10-06 | 2022-10-03 | 1.897 | 1,109,626 | +6,272 | 1.32% | 2,105,451 |
| 2022-10-05 | 2022-09-30 | 2.009 | 1,103,354 | -2,688 | 1.31% | 2,216,700 |
| 2022-09-30 | 2022-09-28 | 1.987 | 1,106,042 | +41,662 | 1.31% | 2,197,410 |
| 2022-09-28 | 2022-09-26 | 2.885 | 1,064,380 | -8,960 | 1.26% | 3,070,622 |
| 2022-09-27 | 2022-09-23 | 2.859 | 1,073,340 | +134,446 | 1.27% | 3,069,069 |
| 2022-09-26 | 2022-09-22 | 2.821 | 938,894 | +6,658 | 1.27% | 2,648,684 |
| 2022-09-23 | 2022-09-21 | 2.821 | 932,236 | -391 | 1.27% | 2,629,901 |
| 2022-09-21 | 2022-09-19 | 3.038 | 932,627 | +3,525 | 1.27% | 2,833,389 |
| 2022-09-20 | 2022-09-16 | 3.051 | 929,102 | +35,253 | 1.26% | 2,834,540 |
| 2022-09-19 | 2022-09-15 | 3.013 | 893,849 | +6,658 | 1.21% | 2,692,759 |
| 2022-09-14 | 2022-09-09 | 2.834 | 887,191 | +19,977 | 1.20% | 2,514,151 |
| 2022-09-13 | 2022-09-08 | 2.834 | 867,214 | -7,051 | 1.18% | 2,457,540 |
| 2022-09-09 | 2022-09-07 | 2.859 | 874,265 | +3,917 | 1.19% | 2,499,841 |
| 2022-09-08 | 2022-09-06 | 2.974 | 870,348 | +5,876 | 1.18% | 2,588,631 |
| 2022-09-07 | 2022-09-05 | 2.961 | 864,472 | +7,050 | 1.17% | 2,560,119 |
| 2022-09-06 | 2022-09-02 | 2.847 | 857,422 | +39,170 | 1.16% | 2,440,736 |
| 2022-09-05 | 2022-09-01 | 2.949 | 818,252 | +10,184 | 1.11% | 2,412,794 |
| 2022-08-24 | 2022-08-22 | 2.808 | 808,068 | +1,567 | 1.10% | 2,269,300 |
| 2022-08-11 | 2022-08-09 | 2.898 | 806,501 | +1,175 | 1.10% | 2,336,964 |
| 2022-08-08 | 2022-08-04 | 2.872 | 805,326 | +12,142 | 1.09% | 2,312,999 |
| 2022-08-04 | 2022-08-02 | 3.025 | 793,184 | -1,566 | 1.08% | 2,399,626 |
| 2022-08-03 | 2022-08-01 | 3.076 | 794,750 | -10,968 | 1.08% | 2,444,944 |
| 2022-08-02 | 2022-07-29 | 3.127 | 805,718 | +4,700 | 1.09% | 2,519,825 |
| 2022-08-01 | 2022-07-28 | 3.000 | 801,018 | +784 | 1.09% | 2,402,876 |
| 2022-07-29 | 2022-07-27 | 2.961 | 800,234 | +12,534 | 1.09% | 2,369,879 |
| 2022-07-28 | 2022-07-26 | 2.961 | 787,700 | +3,134 | 1.07% | 2,332,760 |
| 2022-07-27 | 2022-07-25 | 2.949 | 784,566 | +1,958 | 1.07% | 2,313,464 |
| 2022-07-26 | 2022-07-22 | 3.153 | 782,608 | -16,059 | 1.06% | 2,467,530 |
| 2022-07-25 | 2022-07-21 | 3.408 | 798,667 | +35,644 | 1.08% | 2,722,064 |
| 2022-07-21 | 2022-07-19 | 3.447 | 763,023 | +11,751 | 1.04% | 2,629,800 |
| 2022-07-20 | 2022-07-18 | 3.561 | 751,272 | +16,451 | 1.02% | 2,675,609 |
| 2022-07-19 | 2022-07-15 | 3.536 | 734,821 | +11,751 | 1.00% | 2,598,260 |
| 2022-07-18 | 2022-07-14 | 3.778 | 723,070 | -12,534 | 0.98% | 2,732,079 |
| 2022-07-15 | 2022-07-13 | 3.702 | 735,604 | +10,575 | 1.00% | 2,723,099 |
| 2022-07-14 | 2022-07-12 | 3.855 | 725,029 | -6,267 | 0.98% | 2,795,011 |
| 2022-07-13 | 2022-07-11 | 3.830 | 731,296 | +36,820 | 0.99% | 2,800,501 |
| 2022-03-31 | 2022-03-29 | 4.991 | 694,476 | +22,718 | 0.94% | 3,466,213 |
| 2022-03-29 | 2022-03-25 | 4.991 | 671,758 | +7,834 | 0.91% | 3,352,825 |
| 2022-03-18 | 2022-03-16 | 4.659 | 663,924 | -3,917 | 0.90% | 3,093,375 |
| 2022-03-17 | 2022-03-15 | 4.646 | 667,841 | +3,917 | 0.91% | 3,103,100 |
| 2022-03-15 | 2022-03-11 | 5.068 | 663,924 | +3,133 | 0.90% | 3,364,575 |
| 2022-03-11 | 2022-03-09 | 5.183 | 660,791 | +784 | 0.90% | 3,424,612 |
| 2022-03-10 | 2022-03-08 | 5.272 | 660,007 | -392 | 0.90% | 3,479,524 |
| 2022-03-09 | 2022-03-07 | 5.502 | 660,399 | -783 | 0.90% | 3,633,331 |
| 2022-03-08 | 2022-03-04 | 5.834 | 661,182 | -15,276 | 0.90% | 3,857,079 |
| 2022-03-07 | 2022-03-03 | 5.897 | 676,458 | -392 | 0.92% | 3,989,368 |
| 2022-03-04 | 2022-03-02 | 6.127 | 676,850 | -783 | 0.92% | 4,147,200 |
| 2022-03-02 | 2022-02-28 | 6.383 | 677,633 | +1,566 | 0.92% | 4,324,997 |
| 2022-03-01 | 2022-02-25 | 5.948 | 676,067 | -3,133 | 0.92% | 4,021,582 |
| 2022-02-25 | 2022-02-23 | 6.063 | 679,200 | -392 | 0.92% | 4,118,249 |
| 2022-02-24 | 2022-02-22 | 6.076 | 679,592 | +783 | 0.92% | 4,129,300 |
| 2022-02-22 | 2022-02-18 | 6.114 | 678,809 | -3,133 | 0.92% | 4,150,538 |
| 2022-02-18 | 2022-02-16 | 6.229 | 681,942 | +39,953 | 0.93% | 4,248,039 |
| 2022-02-17 | 2022-02-15 | 6.229 | 641,989 | +783 | 0.87% | 3,999,159 |
| 2022-02-16 | 2022-02-14 | 6.421 | 641,206 | -2,350 | 0.87% | 4,117,057 |
| 2022-02-15 | 2022-02-11 | 6.510 | 643,556 | -1,567 | 0.87% | 4,189,651 |
| 2022-02-14 | 2022-02-10 | 6.612 | 645,123 | +3,134 | 0.88% | 4,265,732 |
| 2022-02-11 | 2022-02-09 | 6.421 | 641,989 | -5,484 | 0.87% | 4,122,084 |
| 2022-02-10 | 2022-02-08 | 6.510 | 647,473 | +11,751 | 0.88% | 4,215,151 |
| 2022-02-09 | 2022-02-07 | 6.893 | 635,722 | +3,917 | 0.86% | 4,382,100 |
| 2022-02-08 | 2022-02-04 | 7.238 | 631,805 | -2,742 | 0.86% | 4,572,855 |
| 2022-02-07 | 2022-01-31 | 7.021 | 634,547 | -27,419 | 0.86% | 4,455,001 |
| 2022-02-04 | 2022-01-27 | 6.995 | 661,966 | -23,501 | 0.90% | 4,630,603 |
| 2022-01-28 | 2022-01-26 | 6.791 | 685,467 | +3,917 | 0.93% | 4,654,998 |
| 2022-01-27 | 2022-01-25 | 6.919 | 681,550 | +3,917 | 0.93% | 4,715,397 |
| 2022-01-26 | 2022-01-24 | 7.736 | 677,633 | -8,618 | 0.92% | 5,241,897 |
| 2022-01-25 | 2022-01-21 | 7.340 | 686,251 | -6,659 | 0.93% | 5,037,002 |
| 2022-01-24 | 2022-01-20 | 6.829 | 692,910 | -37,994 | 0.94% | 4,732,078 |
| 2022-01-21 | 2022-01-19 | 6.127 | 730,904 | -12,534 | 0.99% | 4,478,400 |
| 2022-01-19 | 2022-01-17 | 5.987 | 743,438 | -11,751 | 1.01% | 4,450,808 |
| 2022-01-18 | 2022-01-14 | 5.872 | 755,189 | -39,170 | 1.03% | 4,434,399 |
| 2022-01-17 | 2022-01-13 | 5.617 | 794,359 | -18,018 | 1.08% | 4,461,601 |
| 2022-01-14 | 2022-01-12 | 5.617 | 812,377 | -28,985 | 1.10% | 4,562,801 |
| 2022-01-13 | 2022-01-11 | 5.374 | 841,362 | +170,779 | 1.14% | 4,521,539 |
| 2022-01-12 | 2022-01-10 | 5.706 | 670,583 | +41,128 | 0.91% | 3,826,320 |
| 2022-01-05 | 2022-01-03 | 6.600 | 629,455 | +3,134 | 0.85% | 4,154,096 |
| 2022-01-04 | 2021-12-31 | 6.906 | 626,321 | -1,567 | 0.85% | 4,325,293 |
| 2022-01-03 | 2021-12-29 | 6.765 | 627,888 | +6,267 | 0.85% | 4,247,949 |
| 2021-12-30 | 2021-12-28 | 6.957 | 621,621 | -392 | 0.84% | 4,324,575 |
| 2021-12-29 | 2021-12-24 | 6.548 | 622,013 | -10,967 | 0.84% | 4,073,222 |
| 2021-12-28 | 2021-12-22 | 6.472 | 632,980 | +29,377 | 0.86% | 4,096,559 |
| 2021-12-23 | 2021-12-21 | 7.442 | 603,603 | +27,027 | 0.82% | 4,492,015 |
| 2021-12-20 | 2021-12-16 | 7.519 | 576,576 | -7,442 | 0.78% | 4,335,040 |
| 2021-12-17 | 2021-12-15 | 7.148 | 584,018 | +5,484 | 0.79% | 4,174,799 |
| 2021-12-16 | 2021-12-14 | 7.340 | 578,534 | +11,750 | 0.79% | 4,246,372 |
| 2021-12-13 | 2021-12-09 | 8.323 | 566,784 | -15,667 | 0.77% | 4,717,224 |
| 2021-12-09 | 2021-12-07 | 8.438 | 582,451 | -14,101 | 0.79% | 4,914,532 |
| 2021-12-07 | 2021-12-03 | 8.489 | 596,552 | -13,318 | 0.81% | 5,063,971 |
| 2021-12-06 | 2021-12-02 | 8.233 | 609,870 | +7,834 | 0.83% | 5,021,324 |
| 2021-12-03 | 2021-12-01 | 7.965 | 602,036 | -12,143 | 0.82% | 4,795,439 |
| 2021-12-01 | 2021-11-29 | 7.404 | 614,179 | +4,701 | 0.83% | 4,547,202 |
| 2021-11-30 | 2021-11-26 | 7.251 | 609,478 | -5,484 | 0.83% | 4,419,037 |
| 2021-11-29 | 2021-11-25 | 7.378 | 614,962 | +3,525 | 0.84% | 4,537,299 |
| 2021-11-26 | 2021-11-24 | 7.085 | 611,437 | +6,267 | 0.83% | 4,331,776 |
| 2021-11-25 | 2021-11-23 | 6.727 | 605,170 | -10,184 | 0.82% | 4,071,077 |
| 2021-11-24 | 2021-11-22 | 7.021 | 615,354 | +24,285 | 0.84% | 4,320,251 |
| 2021-11-23 | 2021-11-19 | 7.391 | 591,069 | +18,802 | 0.80% | 4,368,557 |
| 2021-11-22 | 2021-11-18 | 7.468 | 572,267 | +25,460 | 0.78% | 4,273,423 |
| 2021-11-19 | 2021-11-17 | 8.233 | 546,807 | +28,594 | 0.74% | 4,502,099 |
| 2021-11-18 | 2021-11-16 | 8.693 | 518,213 | +37,994 | 0.70% | 4,504,812 |
| 2021-11-17 | 2021-11-15 | 8.974 | 480,219 | +48,570 | 0.65% | 4,309,391 |
| 2021-11-16 | 2021-11-12 | 9.357 | 431,649 | +39,170 | 0.59% | 4,038,834 |
| 2021-11-15 | 2021-11-11 | 9.446 | 392,479 | -3,917 | 0.53% | 3,707,400 |
| 2021-11-12 | 2021-11-10 | 9.242 | 396,396 | +8,617 | 0.54% | 3,663,440 |
| 2021-11-11 | 2021-11-09 | 8.948 | 387,779 | +11,751 | 0.53% | 3,469,953 |
| 2021-11-10 | 2021-11-08 | 9.101 | 376,028 | +12,143 | 0.51% | 3,422,402 |
| 2021-11-09 | 2021-11-05 | 9.433 | 363,885 | +1,175 | 0.49% | 3,432,653 |
| 2021-11-08 | 2021-11-04 | 9.855 | 362,710 | +3,917 | 0.49% | 3,574,358 |
| 2021-11-05 | 2021-11-03 | 10.097 | 358,793 | +783 | 0.49% | 3,622,778 |
| 2021-11-03 | 2021-11-01 | 10.403 | 358,010 | +3,525 | 0.49% | 3,724,552 |
| 2021-11-01 | 2021-10-28 | 11.144 | 354,485 | +3,917 | 0.48% | 3,950,330 |
| 2021-10-29 | 2021-10-27 | 11.067 | 350,568 | +3,917 | 0.48% | 3,879,830 |
| 2021-10-28 | 2021-10-26 | 11.195 | 346,651 | +3,526 | 0.47% | 3,880,729 |
| 2021-10-25 | 2021-10-21 | 11.208 | 343,125 | -1,959 | 0.47% | 3,845,636 |
| 2021-10-21 | 2021-10-19 | 11.233 | 345,084 | -15,668 | 0.47% | 3,876,402 |
| 2021-10-19 | 2021-10-15 | 11.169 | 360,752 | -391 | 0.49% | 4,029,379 |
| 2021-10-15 | 2021-10-11 | 11.259 | 361,143 | -6,268 | 0.49% | 4,066,016 |
| 2021-10-12 | 2021-10-08 | 11.284 | 367,411 | -4,308 | 0.50% | 4,145,966 |
| 2021-10-08 | 2021-10-06 | 11.310 | 371,719 | -2,350 | 0.50% | 4,204,068 |
| 2021-10-04 | 2021-09-29 | 10.697 | 374,069 | -7,834 | 0.51% | 4,001,446 |
| 2021-09-24 | 2021-09-21 | 9.421 | 381,903 | +8,617 | 0.52% | 3,597,748 |
| 2021-09-23 | 2021-09-20 | 9.701 | 373,286 | +392 | 0.51% | 3,621,401 |
| 2021-09-21 | 2021-09-17 | 10.212 | 372,894 | +7,834 | 0.51% | 3,807,998 |
| 2021-09-14 | 2021-09-10 | 11.680 | 365,060 | -2,351 | 0.50% | 4,263,896 |
| 2021-09-13 | 2021-09-09 | 11.361 | 367,411 | -1,566 | 0.50% | 4,174,106 |
| 2021-09-10 | 2021-09-08 | 11.552 | 368,977 | -392 | 0.50% | 4,262,547 |
| 2021-09-09 | 2021-09-07 | 11.412 | 369,369 | -1,567 | 0.50% | 4,215,210 |
| 2021-09-08 | 2021-09-06 | 11.489 | 370,936 | +392 | 0.50% | 4,261,503 |
| 2021-09-02 | 2021-08-31 | 11.233 | 370,544 | -5,484 | 0.50% | 4,162,399 |
| 2021-08-30 | 2021-08-26 | 11.361 | 376,028 | +2,350 | 0.51% | 4,272,002 |
| 2021-08-26 | 2021-08-24 | 11.157 | 373,678 | +3,917 | 0.51% | 4,168,984 |
| 2021-08-25 | 2021-08-23 | 10.761 | 369,761 | -391 | 0.50% | 3,978,963 |
| 2021-08-24 | 2021-08-20 | 10.595 | 370,152 | +391 | 0.50% | 3,921,746 |
| 2021-08-20 | 2021-08-18 | 11.399 | 369,761 | +1,959 | 0.50% | 4,214,964 |
| 2021-08-19 | 2021-08-17 | 11.489 | 367,802 | -392 | 0.50% | 4,225,498 |
| 2021-08-18 | 2021-08-16 | 12.191 | 368,194 | -783 | 0.50% | 4,488,501 |
| 2021-08-17 | 2021-08-13 | 12.331 | 368,977 | -784 | 0.50% | 4,549,856 |
| 2021-08-16 | 2021-08-12 | 11.923 | 369,761 | -391 | 0.50% | 4,408,484 |
| 2021-08-11 | 2021-08-09 | 11.233 | 370,152 | +3,133 | 0.50% | 4,157,996 |
| 2021-08-09 | 2021-08-05 | 10.467 | 367,019 | -783 | 0.50% | 3,841,702 |
| 2021-08-05 | 2021-08-03 | 10.403 | 367,802 | +783 | 0.50% | 3,826,423 |
| 2021-08-03 | 2021-07-30 | 10.723 | 367,019 | -4,700 | 0.50% | 3,935,402 |
| 2021-08-02 | 2021-07-29 | 10.965 | 371,719 | +11,751 | 0.50% | 4,075,953 |
| 2021-07-29 | 2021-07-27 | 9.701 | 359,968 | -392 | 0.49% | 3,492,197 |
| 2021-07-28 | 2021-07-26 | 11.616 | 360,360 | -6,659 | 0.49% | 4,186,000 |
| 2021-07-26 | 2021-07-22 | 12.254 | 367,019 | +392 | 0.50% | 4,497,602 |
| 2021-07-23 | 2021-07-21 | 12.127 | 366,627 | -1,567 | 0.50% | 4,445,999 |
| 2021-07-22 | 2021-07-20 | 11.999 | 368,194 | -2,350 | 0.50% | 4,418,001 |
| 2021-07-20 | 2021-07-16 | 11.999 | 370,544 | -783 | 0.50% | 4,446,199 |
| 2021-07-16 | 2021-07-14 | 12.076 | 371,327 | -392 | 0.50% | 4,484,034 |
| 2021-07-12 | 2021-07-08 | 12.037 | 371,719 | -3,917 | 0.50% | 4,474,533 |
| 2021-07-09 | 2021-07-07 | 12.191 | 375,636 | +3,917 | 0.51% | 4,579,224 |
| 2021-07-08 | 2021-07-06 | 13.276 | 371,719 | -4,309 | 0.50% | 4,934,798 |
| 2021-07-07 | 2021-07-05 | 13.148 | 376,028 | +3,134 | 0.51% | 4,944,003 |
| 2021-07-06 | 2021-07-02 | 13.994 | 372,894 | -1,175 | 0.51% | 5,218,451 |
| 2021-07-05 | 2021-06-30 | 14.670 | 374,069 | +6,249 | 0.51% | 5,487,413 |
| 2021-07-02 | 2021-06-29 | 14.280 | 367,820 | -10,014 | 0.51% | 5,252,493 |
| 2021-06-28 | 2021-06-24 | 12.969 | 377,834 | -2,697 | 0.52% | 4,900,089 |
| 2021-06-25 | 2021-06-23 | 12.203 | 380,531 | -2,696 | 0.53% | 4,643,606 |
| 2021-06-22 | 2021-06-18 | 12.190 | 383,227 | +3,467 | 0.53% | 4,671,530 |
| 2021-06-21 | 2021-06-17 | 12.891 | 379,760 | -1,926 | 0.52% | 4,895,487 |
| 2021-06-18 | 2021-06-16 | 13.216 | 381,686 | -770 | 0.53% | 5,044,190 |
| 2021-06-16 | 2021-06-11 | 13.891 | 382,456 | -771 | 0.53% | 5,312,546 |
| 2021-06-15 | 2021-06-10 | 14.124 | 383,227 | -3,851 | 0.53% | 5,412,806 |
| 2021-06-11 | 2021-06-09 | 14.410 | 387,078 | -22,724 | 0.53% | 5,577,748 |
| 2021-06-10 | 2021-06-08 | 14.462 | 409,802 | -24,650 | 0.57% | 5,926,479 |
| 2021-06-09 | 2021-06-07 | 13.813 | 434,452 | -12,325 | 0.60% | 6,000,962 |
| 2021-06-08 | 2021-06-04 | 12.112 | 446,777 | +10,399 | 0.62% | 5,411,403 |
| 2021-06-07 | 2021-06-03 | 12.268 | 436,378 | -8,858 | 0.60% | 5,353,430 |
| 2021-06-04 | 2021-06-02 | 12.372 | 445,236 | -11,555 | 0.61% | 5,508,339 |
| 2021-06-03 | 2021-06-01 | 12.437 | 456,791 | -6,547 | 0.63% | 5,680,944 |
| 2021-06-02 | 2021-05-31 | 12.112 | 463,338 | +11,939 | 0.64% | 5,611,992 |
| 2021-06-01 | 2021-05-28 | 11.541 | 451,399 | -13,865 | 0.62% | 5,209,545 |
| 2021-05-27 | 2021-05-25 | 11.541 | 465,264 | -16,176 | 0.64% | 5,369,560 |
| 2021-05-26 | 2021-05-24 | 11.749 | 481,440 | -13,096 | 0.66% | 5,656,245 |
| 2021-05-25 | 2021-05-21 | 11.749 | 494,536 | -770 | 0.68% | 5,810,104 |
| 2021-05-24 | 2021-05-20 | 11.593 | 495,306 | -20,798 | 0.68% | 5,741,991 |
| 2021-05-21 | 2021-05-18 | 11.502 | 516,104 | -24,265 | 0.71% | 5,936,198 |
| 2021-05-20 | 2021-05-17 | 11.112 | 540,369 | -385 | 0.75% | 6,004,843 |
| 2021-05-18 | 2021-05-14 | 10.632 | 540,754 | +15,406 | 0.75% | 5,749,381 |
| 2021-05-17 | 2021-05-13 | 10.619 | 525,348 | -1,155 | 0.73% | 5,578,762 |
| 2021-05-14 | 2021-05-12 | 10.814 | 526,503 | +385 | 0.73% | 5,693,552 |
| 2021-05-13 | 2021-05-11 | 10.905 | 526,118 | +3,081 | 0.73% | 5,737,199 |
| 2021-05-06 | 2021-05-04 | 10.970 | 523,037 | -1,155 | 0.72% | 5,737,551 |
| 2021-05-05 | 2021-05-03 | 11.035 | 524,192 | +2,311 | 0.72% | 5,784,246 |
| 2021-05-04 | 2021-04-30 | 11.100 | 521,881 | -386 | 0.72% | 5,792,620 |
| 2021-05-03 | 2021-04-29 | 11.035 | 522,267 | +7,703 | 0.72% | 5,763,005 |
| 2021-04-27 | 2021-04-23 | 11.035 | 514,564 | -385 | 0.71% | 5,678,005 |
| 2021-04-26 | 2021-04-22 | 11.048 | 514,949 | +7,703 | 0.71% | 5,688,938 |
| 2021-04-22 | 2021-04-20 | 11.087 | 507,246 | -770 | 0.70% | 5,623,594 |
| 2021-04-21 | 2021-04-19 | 11.333 | 508,016 | -6,162 | 0.70% | 5,757,436 |
| 2021-04-20 | 2021-04-16 | 11.164 | 514,178 | +770 | 0.71% | 5,740,496 |
| 2021-04-14 | 2021-04-12 | 11.164 | 513,408 | +5,392 | 0.71% | 5,731,899 |
| 2021-04-13 | 2021-04-09 | 11.671 | 508,016 | -4,622 | 0.70% | 5,928,906 |
| 2021-04-09 | 2021-04-07 | 11.839 | 512,638 | -3,851 | 0.71% | 6,069,363 |
| 2021-04-08 | 2021-04-01 | 11.775 | 516,489 | -21,954 | 0.71% | 6,081,431 |
| 2021-04-07 | 2021-03-31 | 11.009 | 538,443 | +18,872 | 0.74% | 5,927,520 |
| 2021-04-01 | 2021-03-30 | 11.554 | 519,571 | -10,013 | 0.72% | 6,003,056 |
| 2021-03-31 | 2021-03-29 | 11.061 | 529,584 | -386 | 0.73% | 5,857,495 |
| 2021-03-30 | 2021-03-26 | 10.905 | 529,970 | -16,561 | 0.73% | 5,779,204 |
| 2021-03-29 | 2021-03-25 | 10.775 | 546,531 | +2,311 | 0.75% | 5,888,848 |
| 2021-03-26 | 2021-03-24 | 10.749 | 544,220 | -6,933 | 0.75% | 5,849,817 |
| 2021-03-25 | 2021-03-23 | 11.061 | 551,153 | -10,784 | 0.76% | 6,096,060 |
| 2021-03-24 | 2021-03-22 | 11.268 | 561,937 | -1,541 | 0.78% | 6,332,057 |
| 2021-03-23 | 2021-03-19 | 11.294 | 563,478 | +14,251 | 0.78% | 6,364,051 |
| 2021-03-22 | 2021-03-18 | 11.164 | 549,227 | -16,177 | 0.76% | 6,131,797 |
| 2021-03-19 | 2021-03-17 | 10.762 | 565,404 | -3,081 | 0.78% | 6,084,864 |
| 2021-03-17 | 2021-03-15 | 10.619 | 568,485 | +4,237 | 0.79% | 6,036,841 |
| 2021-03-16 | 2021-03-12 | 10.243 | 564,248 | +3,081 | 0.78% | 5,779,423 |
| 2021-03-15 | 2021-03-11 | 10.256 | 561,167 | -2,696 | 0.78% | 5,755,150 |
| 2021-03-12 | 2021-03-10 | 10.100 | 563,863 | +7,703 | 0.78% | 5,694,960 |
| 2021-03-11 | 2021-03-09 | 10.126 | 556,160 | +2,696 | 0.77% | 5,631,600 |
| 2021-03-10 | 2021-03-08 | 10.217 | 553,464 | +1,156 | 0.76% | 5,654,596 |
| 2021-03-09 | 2021-03-05 | 10.710 | 552,308 | +5,007 | 0.76% | 5,915,245 |
| 2021-03-08 | 2021-03-04 | 11.151 | 547,301 | +1,540 | 0.76% | 6,103,190 |
| 2021-03-05 | 2021-03-03 | 11.229 | 545,761 | -3,466 | 0.75% | 6,128,526 |
| 2021-03-04 | 2021-03-02 | 11.268 | 549,227 | -385 | 0.76% | 6,188,837 |
| 2021-03-03 | 2021-03-01 | 11.268 | 549,612 | -3,852 | 0.76% | 6,193,175 |
| 2021-03-02 | 2021-02-26 | 11.177 | 553,464 | +2,696 | 0.76% | 6,186,286 |
| 2021-03-01 | 2021-02-25 | 11.684 | 550,768 | +385 | 0.76% | 6,435,002 |
| 2021-02-26 | 2021-02-24 | 11.359 | 550,383 | +13,481 | 0.76% | 6,251,878 |
| 2021-02-25 | 2021-02-23 | 11.424 | 536,902 | +1,925 | 0.74% | 6,133,596 |
| 2021-02-24 | 2021-02-22 | 11.658 | 534,977 | +15,406 | 0.74% | 6,236,614 |
| 2021-02-23 | 2021-02-19 | 12.138 | 519,571 | -15,406 | 0.72% | 6,306,581 |
| 2021-02-22 | 2021-02-18 | 12.164 | 534,977 | -21,953 | 0.74% | 6,507,470 |
| 2021-02-19 | 2021-02-17 | 11.528 | 556,930 | +7,703 | 0.77% | 6,420,237 |
| 2021-02-18 | 2021-02-16 | 11.762 | 549,227 | +4,236 | 0.76% | 6,459,777 |
| 2021-02-17 | 2021-02-11 | 11.930 | 544,991 | +29,272 | 0.75% | 6,501,930 |
| 2021-02-16 | 2021-02-09 | 11.087 | 515,719 | -21,954 | 0.71% | 5,717,530 |
| 2021-02-10 | 2021-02-08 | 10.905 | 537,673 | +5,007 | 0.74% | 5,863,203 |
| 2021-02-09 | 2021-02-05 | 11.437 | 532,666 | +4,622 | 0.74% | 6,092,118 |
| 2021-02-08 | 2021-02-04 | 12.073 | 528,044 | +40,441 | 0.73% | 6,375,152 |
| 2021-02-05 | 2021-02-03 | 12.437 | 487,603 | -6,933 | 0.67% | 6,064,142 |
| 2021-02-04 | 2021-02-02 | 12.579 | 494,536 | -6,932 | 0.68% | 6,220,985 |
| 2021-02-03 | 2021-02-01 | 12.722 | 501,468 | -8,089 | 0.69% | 6,379,795 |
| 2021-02-02 | 2021-01-29 | 13.008 | 509,557 | +25,420 | 0.70% | 6,628,236 |
| 2021-02-01 | 2021-01-28 | 12.463 | 484,137 | +5,393 | 0.67% | 6,033,606 |
| 2021-01-29 | 2021-01-27 | 13.397 | 478,744 | +7,703 | 0.66% | 6,413,875 |
| 2021-01-28 | 2021-01-26 | 14.410 | 471,041 | +770 | 0.65% | 6,787,645 |
| 2021-01-27 | 2021-01-25 | 15.085 | 470,271 | -7,318 | 0.65% | 7,094,010 |
| 2021-01-26 | 2021-01-22 | 15.448 | 477,589 | +8,859 | 0.66% | 7,378,001 |
| 2021-01-25 | 2021-01-21 | 15.760 | 468,730 | +15,791 | 0.65% | 7,387,183 |
| 2021-01-22 | 2021-01-20 | 16.072 | 452,939 | +7,318 | 0.63% | 7,279,437 |
| 2021-01-21 | 2021-01-19 | 15.448 | 445,621 | +1,925 | 0.62% | 6,884,146 |
| 2021-01-20 | 2021-01-18 | 15.059 | 443,696 | +56,618 | 0.61% | 6,681,607 |
| 2021-01-19 | 2021-01-15 | 16.046 | 387,078 | 0.53% | 6,210,898 |
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