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 11.970 809,400 +0 0.03% 9,688,518
2025-10-13 2025-10-09 11.590 809,400 +0 0.03% 9,380,946
2025-10-10 2025-10-08 11.620 809,400 +53,800 0.03% 9,405,228
2025-10-08 2025-10-03 12.050 755,600 +3,800 0.03% 9,104,980
2025-10-06 2025-10-02 12.110 751,800 +15,200 0.03% 9,104,298
2025-10-03 2025-09-30 12.180 736,600 +14,200 0.03% 8,971,788
2025-10-02 2025-09-29 12.320 722,400 +10,000 0.03% 8,899,968
2025-09-30 2025-09-26 12.130 712,400 +3,000 0.03% 8,641,412
2025-09-29 2025-09-25 12.200 709,400 +11,000 0.03% 8,654,680
2025-09-26 2025-09-24 12.410 698,400 +11,400 0.03% 8,667,144
2025-09-25 2025-09-23 12.630 687,000 +21,400 0.03% 8,676,810
2025-09-24 2025-09-22 13.150 665,600 -7,000 0.03% 8,752,640
2025-09-23 2025-09-19 13.371 672,600 +4,800 0.03% 8,993,350
2025-09-22 2025-09-18 13.117 667,800 +27,572 0.03% 8,759,670
2025-09-19 2025-09-17 13.432 640,228 -19,108 0.03% 8,599,503
2025-09-18 2025-09-16 13.706 659,336 -16,942 0.03% 9,036,898
2025-09-17 2025-09-15 13.564 676,278 -394 0.03% 9,172,982
2025-09-16 2025-09-12 13.787 676,672 -17,532 0.03% 9,329,467
2025-09-15 2025-09-11 13.605 694,204 -3,546 0.03% 9,444,321
2025-09-12 2025-09-10 14.041 697,750 +11,229 0.03% 9,797,175
2025-09-11 2025-09-09 14.153 686,521 -63,432 0.03% 9,716,177
2025-09-10 2025-09-08 13.879 749,953 -52,006 0.03% 10,408,338
2025-09-08 2025-09-04 12.589 801,959 +50,430 0.03% 10,096,078
2025-09-04 2025-09-02 13.483 751,529 -5,516 0.03% 10,132,641
2025-09-03 2025-09-01 13.209 757,045 -86,480 0.03% 9,999,489
2025-09-02 2025-08-29 13.818 843,525 -24,033 0.04% 11,655,608
2025-09-01 2025-08-28 13.422 867,558 -19,108 0.04% 11,644,177
2025-08-29 2025-08-27 13.950 886,666 +35,262 0.04% 12,368,745
2025-08-28 2025-08-26 14.508 851,404 -56,341 0.04% 12,352,269
2025-08-27 2025-08-25 13.909 907,745 -4,727 0.04% 12,625,927
2025-08-26 2025-08-22 13.808 912,472 +140,062 0.04% 12,599,035
2025-08-25 2025-08-21 14.153 772,410 -28,170 0.03% 10,931,745
2025-08-22 2025-08-20 13.209 800,580 +48,066 0.03% 10,574,525
2025-08-21 2025-08-19 13.107 752,514 +87,465 0.03% 9,863,241
2025-08-20 2025-08-18 13.401 665,049 -35,262 0.03% 8,912,641
2025-08-19 2025-08-15 13.503 700,311 -31,322 0.03% 9,456,304
2025-08-18 2025-08-14 12.295 731,633 +27,776 0.03% 8,995,313
2025-08-15 2025-08-13 12.894 703,857 +58,310 0.03% 9,075,425
2025-08-14 2025-08-12 13.361 645,547 -51,218 0.03% 8,625,069
2025-08-13 2025-08-11 12.934 696,765 -12,804 0.03% 9,012,278
2025-08-12 2025-08-08 12.853 709,569 +10,637 0.03% 9,120,259
2025-08-11 2025-08-07 12.853 698,932 +38,414 0.03% 8,983,539
2025-08-08 2025-08-06 12.610 660,518 +394 0.03% 8,328,851
2025-08-06 2025-08-04 12.498 660,124 +6,304 0.03% 8,250,161
2025-08-05 2025-08-01 12.163 653,820 -17,533 0.03% 7,952,320
2025-08-04 2025-07-31 11.960 671,353 -30,534 0.03% 8,029,251
2025-08-01 2025-07-30 12.285 701,887 -19,896 0.03% 8,622,464
2025-07-31 2025-07-29 12.346 721,783 -26,988 0.03% 8,910,848
2025-07-30 2025-07-28 12.386 748,771 +14,577 0.03% 9,274,440
2025-07-29 2025-07-25 12.691 734,194 +19,306 0.03% 9,317,506
2025-07-28 2025-07-24 12.610 714,888 +11,819 0.03% 9,014,433
2025-07-25 2025-07-23 12.488 703,069 +59,492 0.03% 8,779,745
2025-07-24 2025-07-22 12.589 643,577 +10,441 0.03% 8,102,164
2025-07-23 2025-07-21 12.691 633,136 +5,516 0.03% 8,035,000
2025-07-22 2025-07-18 12.813 627,620 +16,744 0.03% 8,041,461
2025-07-18 2025-07-16 12.975 610,876 -9,258 0.03% 7,926,158
2025-07-17 2025-07-15 13.016 620,134 -2,167 0.03% 8,071,466
2025-07-16 2025-07-14 13.097 622,301 -4,137 0.03% 8,150,215
2025-07-15 2025-07-11 12.752 626,438 +14,183 0.03% 7,988,157
2025-07-14 2025-07-10 12.813 612,255 +120,363 0.03% 7,844,595
2025-07-11 2025-07-09 14.721 491,892 -52,597 0.02% 7,241,301
2025-07-10 2025-07-08 14.234 544,489 +7,880 0.02% 7,750,254
2025-07-09 2025-07-07 14.396 536,609 -2,955 0.02% 7,725,258
2025-07-08 2025-07-04 14.396 539,564 +4,728 0.02% 7,767,800
2025-07-07 2025-07-03 14.376 534,836 -8,274 0.02% 7,688,874
2025-07-04 2025-07-02 14.518 543,110 -5,516 0.02% 7,885,018
2025-07-03 2025-06-30 14.721 548,626 -24,427 0.02% 8,076,500
2025-07-02 2025-06-27 13.767 573,053 +3,743 0.02% 7,889,206
2025-06-30 2025-06-26 13.706 569,310 +15,365 0.02% 7,802,997
2025-06-27 2025-06-25 14.193 553,945 -38,610 0.02% 7,862,355
2025-06-26 2025-06-24 14.011 592,555 -11,426 0.02% 8,302,074
2025-06-25 2025-06-23 13.544 603,981 +13,395 0.03% 8,180,087
2025-06-24 2025-06-20 13.401 590,586 +32,110 0.02% 7,914,727
2025-06-23 2025-06-19 13.665 558,476 -73,281 0.02% 7,631,825
2025-06-20 2025-06-18 14.173 631,757 +57,325 0.03% 8,953,943
2025-06-19 2025-06-17 14.843 574,432 -53,188 0.02% 8,526,383
2025-06-18 2025-06-16 15.087 627,620 +1,576 0.03% 9,468,789
2025-06-17 2025-06-13 15.436 626,044 -3,940 0.03% 9,663,595
2025-06-16 2025-06-12 15.664 629,984 +81,092 0.03% 9,868,187
2025-06-13 2025-06-11 15.021 548,892 +50,513 0.02% 8,244,919
2025-06-12 2025-06-10 15.353 498,379 +16,388 0.02% 7,651,602
2025-06-11 2025-06-09 15.851 481,991 -1,157 0.02% 7,639,997
2025-06-10 2025-06-06 15.519 483,148 +1,157 0.02% 7,497,953
2025-06-09 2025-06-05 16.224 481,991 +964 0.02% 7,819,997
2025-06-06 2025-06-04 16.307 481,027 -7,519 0.02% 7,844,277
2025-06-05 2025-06-03 15.104 488,546 -33,932 0.02% 7,379,004
2025-06-04 2025-06-02 14.295 522,478 -58,032 0.02% 7,468,754
2025-06-03 2025-05-30 14.316 580,510 -254,106 0.02% 8,310,358
2025-06-02 2025-05-29 14.336 834,616 +273,385 0.04% 11,965,357
2025-05-30 2025-05-28 15.664 561,231 -158,671 0.02% 8,791,227
2025-05-29 2025-05-27 16.141 719,902 +3,856 0.03% 11,620,208
2025-05-28 2025-05-26 16.038 716,046 -9,640 0.03% 11,483,687
2025-05-27 2025-05-23 15.934 725,686 +2,892 0.03% 11,563,009
2025-05-26 2025-05-22 16.162 722,794 +15,617 0.03% 11,681,885
2025-05-23 2025-05-21 16.805 707,177 -94,471 0.03% 11,884,312
2025-05-22 2025-05-20 16.743 801,648 +133,415 0.03% 13,422,029
2025-05-21 2025-05-19 15.872 668,233 +93,314 0.03% 10,605,967
2025-05-20 2025-05-16 15.436 574,919 +7,133 0.02% 8,874,431
2025-05-19 2025-05-15 15.581 567,786 -195,110 0.02% 8,846,786
2025-05-16 2025-05-14 15.332 762,896 -96,012 0.03% 11,696,898
2025-05-15 2025-05-13 15.374 858,908 +222,680 0.04% 13,204,616
2025-05-14 2025-05-12 15.291 636,228 +78,853 0.03% 9,728,395
2025-05-13 2025-05-09 15.892 557,375 -6,747 0.02% 8,858,030
2025-05-12 2025-05-08 15.706 564,122 +62,273 0.02% 8,859,921
2025-05-09 2025-05-07 16.577 501,849 +32,390 0.02% 8,319,184
2025-05-08 2025-05-06 17.262 469,459 +19,086 0.02% 8,103,673
2025-05-07 2025-05-02 18.486 450,373 -44,921 0.02% 8,325,512
2025-05-06 2025-04-30 16.951 495,294 -18,509 0.02% 8,395,490
2025-05-02 2025-04-29 17.843 513,803 -4,627 0.02% 9,167,607
2025-04-30 2025-04-28 17.365 518,430 +9,255 0.02% 9,002,777
2025-04-29 2025-04-25 17.469 509,175 +3,277 0.02% 8,894,880
2025-04-28 2025-04-24 18.216 505,898 -2,506 0.02% 9,215,489
2025-04-25 2025-04-23 17.407 508,404 -32,197 0.02% 8,849,767
2025-04-24 2025-04-22 16.515 540,601 +50,512 0.02% 8,927,931
2025-04-23 2025-04-17 16.868 490,089 -20,822 0.02% 8,266,590
2025-04-22 2025-04-16 17.179 510,911 +33,740 0.02% 8,776,806
2025-04-17 2025-04-15 16.660 477,171 -4,820 0.02% 7,949,696
2025-04-16 2025-04-14 16.847 481,991 -29,112 0.02% 8,119,997
2025-04-15 2025-04-11 16.702 511,103 -10,026 0.02% 8,536,213
2025-04-14 2025-04-10 16.909 521,129 +2,892 0.02% 8,811,782
2025-04-11 2025-04-09 16.847 518,237 +63,045 0.02% 8,730,625
2025-04-10 2025-04-08 17.013 455,192 +19,086 0.02% 7,744,072
2025-04-09 2025-04-07 14.668 436,106 -7,904 0.02% 6,396,942
2025-04-08 2025-04-03 16.556 444,010 -8,676 0.02% 7,351,172
2025-04-07 2025-04-02 15.934 452,686 -5,784 0.02% 7,213,054
2025-04-03 2025-04-01 16.722 458,470 -18,701 0.02% 7,666,672
2025-04-02 2025-03-31 15.789 477,171 -52,634 0.02% 7,533,896
2025-04-01 2025-03-28 14.689 529,805 -7,326 0.02% 7,782,340
2025-03-31 2025-03-27 14.357 537,131 -12,146 0.02% 7,711,648
2025-03-28 2025-03-26 12.884 549,277 -2,314 0.02% 7,076,914
2025-03-27 2025-03-25 12.656 551,591 -12,531 0.02% 6,980,844
2025-03-26 2025-03-24 13.092 564,122 -17,545 0.02% 7,385,218
2025-03-25 2025-03-21 13.340 581,667 +27,570 0.03% 7,759,725
2025-03-24 2025-03-20 13.984 554,097 +2,699 0.02% 7,748,303
2025-03-21 2025-03-19 13.340 551,398 -33,932 0.02% 7,355,921
2025-03-20 2025-03-18 12.718 585,330 -7,134 0.03% 7,444,271
2025-03-19 2025-03-17 12.739 592,464 -6,169 0.03% 7,547,294
2025-03-18 2025-03-14 12.220 598,633 +4,049 0.03% 7,315,380
2025-03-17 2025-03-13 12.365 594,584 +27,184 0.03% 7,352,252
2025-03-14 2025-03-12 12.096 567,400 -165,419 0.03% 6,863,076
2025-03-13 2025-03-11 11.411 732,819 +19,472 0.03% 8,362,196
2025-03-12 2025-03-10 11.411 713,347 +63,237 0.03% 8,140,001
2025-03-11 2025-03-07 9.938 650,110 +22,943 0.03% 6,460,755
2025-03-10 2025-03-06 9.886 627,167 +4,820 0.03% 6,200,219
2025-03-07 2025-03-05 9.907 622,347 +5,013 0.03% 6,165,480
2025-03-05 2025-03-03 9.772 617,334 +5,012 0.03% 6,032,565
2025-02-28 2025-02-26 9.616 612,322 -15,038 0.03% 5,888,308
2025-02-27 2025-02-25 9.388 627,360 +96,591 0.03% 5,889,743
2025-02-26 2025-02-24 9.067 530,769 -964 0.02% 4,812,247
2025-02-25 2025-02-21 8.257 531,733 +17,738 0.02% 4,390,739
2025-02-24 2025-02-20 8.289 513,995 -1,157 0.02% 4,260,265
2025-02-18 2025-02-14 7.842 515,152 -964 0.02% 4,040,063
2025-02-17 2025-02-13 7.853 516,116 +13,881 0.02% 4,052,977
2025-02-13 2025-02-11 7.822 502,235 -193 0.02% 3,928,342
2025-02-12 2025-02-10 7.998 502,428 -28,919 0.02% 4,018,455
2025-02-11 2025-02-07 7.946 531,347 -578 0.02% 4,222,191
2025-02-10 2025-02-06 7.863 531,925 -28,920 0.02% 4,182,640
2025-02-04 2025-01-28 7.552 560,845 -1,542 0.02% 4,235,505
2025-02-03 2025-01-24 7.697 562,387 +771 0.02% 4,328,826
2025-01-23 2025-01-21 7.915 561,616 +20,436 0.02% 4,445,237
2025-01-22 2025-01-20 7.759 541,180 -47,235 0.02% 4,199,274
2025-01-17 2025-01-15 7.220 588,415 -771 0.03% 4,248,385
2025-01-16 2025-01-14 7.262 589,186 -3,856 0.03% 4,278,400
2025-01-15 2025-01-13 7.262 593,042 -9,640 0.03% 4,306,400
2025-01-14 2025-01-10 7.158 602,682 +16,195 0.03% 4,313,882
2025-01-13 2025-01-09 7.355 586,487 -9,640 0.03% 4,313,557
2025-01-10 2025-01-08 7.262 596,127 +193 0.03% 4,328,802
2025-01-09 2025-01-07 7.262 595,934 +964 0.03% 4,327,401
2025-01-07 2025-01-03 7.168 594,970 +4,049 0.03% 4,264,853
2025-01-06 2025-01-02 7.293 590,921 +20,822 0.03% 4,309,389
2025-01-03 2024-12-31 7.469 570,099 +9,640 0.03% 4,258,079
2025-01-02 2024-12-27 7.469 560,459 +19,279 0.02% 4,186,077
2024-12-30 2024-12-24 7.728 541,180 +20,051 0.02% 4,182,432
2024-12-20 2024-12-18 7.957 521,129 +3,278 0.02% 4,146,403
2024-12-18 2024-12-16 8.060 517,851 +9,640 0.02% 4,174,041
2024-12-17 2024-12-13 8.091 508,211 +10,603 0.02% 4,112,156
2024-12-16 2024-12-12 8.112 497,608 +44,729 0.02% 4,036,687
2024-12-11 2024-12-09 7.801 452,879 +964 0.02% 3,532,897
2024-12-04 2024-12-02 7.531 451,915 -3,663 0.02% 3,403,489
2024-11-20 2024-11-18 7.500 455,578 -13,689 0.02% 3,416,898
2024-11-18 2024-11-14 7.407 469,267 +7,712 0.02% 3,475,755
2024-11-15 2024-11-13 7.469 461,555 -49,548 0.02% 3,447,362
2024-11-13 2024-11-11 7.573 511,103 +23,135 0.02% 3,870,457
2024-11-12 2024-11-08 7.842 487,968 +5,784 0.02% 3,826,873
2024-11-11 2024-11-07 8.091 482,184 -9,640 0.02% 3,901,560
2024-11-07 2024-11-05 7.780 491,824 +7,712 0.02% 3,826,502
2024-11-06 2024-11-04 7.770 484,112 +30,847 0.02% 3,761,478
2024-11-05 2024-11-01 7.656 453,265 -11,567 0.02% 3,470,080
2024-11-04 2024-10-31 7.676 464,832 +9,640 0.02% 3,568,278
2024-10-31 2024-10-29 8.123 455,192 +13,495 0.02% 3,697,322
2024-10-29 2024-10-25 8.195 441,697 +23,136 0.02% 3,619,782
2024-10-23 2024-10-21 8.226 418,561 -36,631 0.02% 3,443,205
2024-10-22 2024-10-18 8.257 455,192 -10,604 0.02% 3,758,708
2024-10-21 2024-10-17 7.967 465,796 -3,278 0.02% 3,710,974
2024-10-18 2024-10-16 8.195 469,074 -193 0.02% 3,844,142
2024-10-17 2024-10-15 8.206 469,267 +41,837 0.02% 3,850,591
2024-10-16 2024-10-14 8.330 427,430 -1,928 0.02% 3,560,504
2024-10-10 2024-10-08 8.060 429,358 +4,049 0.02% 3,460,760
2024-10-08 2024-10-04 8.237 425,309 +14,460 0.02% 3,503,128
2024-10-04 2024-10-02 8.600 410,849 -9,447 0.02% 3,533,196
2024-10-03 2024-09-30 8.299 420,296 -8,483 0.02% 3,487,997
2024-10-02 2024-09-27 7.884 428,779 +35,474 0.02% 3,380,477
2024-09-30 2024-09-26 7.469 393,305 -21,015 0.02% 2,937,601
2024-09-27 2024-09-25 7.158 414,320 +4,820 0.02% 2,965,623
2024-09-26 2024-09-24 6.888 409,500 -5,012 0.02% 2,820,674
2024-09-25 2024-09-23 6.556 414,512 +9,639 0.02% 2,717,597
2024-09-24 2024-09-20 6.825 404,873 +18,316 0.02% 2,763,392
2024-09-23 2024-09-19 6.847 386,557 +34,738 0.02% 2,646,624
2024-09-16 2024-09-12 7.071 351,819 +18,754 0.02% 2,487,577
2024-09-13 2024-09-11 6.985 333,065 +4,126 0.02% 2,326,558
2024-09-12 2024-09-10 6.847 328,939 +1,500 0.01% 2,252,133
2024-09-11 2024-09-09 6.911 327,439 -5,626 0.01% 2,262,815
2024-09-10 2024-09-05 7.167 333,065 +3,750 0.02% 2,386,942
2024-09-05 2024-09-03 7.284 329,315 -3,563 0.01% 2,398,700
2024-09-04 2024-09-02 7.295 332,878 -28,130 0.02% 2,428,202
2024-09-02 2024-08-29 7.497 361,008 +35,632 0.02% 2,706,548
2024-08-30 2024-08-28 7.572 325,376 +9,564 0.01% 2,463,698
2024-08-29 2024-08-27 7.764 315,812 +563 0.01% 2,451,905
2024-08-28 2024-08-26 7.465 315,249 -12,003 0.01% 2,353,398
2024-08-27 2024-08-23 7.177 327,252 -28,130 0.01% 2,348,773
2024-08-22 2024-08-20 7.401 355,382 +6,189 0.02% 2,630,259
2024-08-21 2024-08-19 7.359 349,193 -751 0.02% 2,569,557
2024-08-16 2024-08-14 6.996 349,944 +15,754 0.02% 2,448,195
2024-08-14 2024-08-12 7.145 334,190 -9,377 0.02% 2,387,877
2024-08-09 2024-08-07 6.911 343,567 -7,502 0.02% 2,374,270
2024-08-08 2024-08-06 6.975 351,069 +19,504 0.02% 2,448,578
2024-08-07 2024-08-05 6.665 331,565 +19,316 0.02% 2,210,000
2024-08-06 2024-08-02 6.868 312,249 +6,564 0.01% 2,144,522
2024-08-05 2024-08-01 6.665 305,685 +21,192 0.01% 2,037,501
2024-08-02 2024-07-31 6.900 284,493 +937 0.01% 1,962,996
2024-08-01 2024-07-30 6.505 283,556 +6,002 0.01% 1,844,643
2024-07-31 2024-07-29 6.729 277,554 +9,001 0.01% 1,867,757
2024-07-30 2024-07-26 6.537 268,553 +17,629 0.01% 1,755,635
2024-07-26 2024-07-24 6.239 250,924 -938 0.01% 1,565,459
2024-07-16 2024-07-12 6.537 251,862 +938 0.01% 1,646,519
2024-07-12 2024-07-10 6.281 250,924 +938 0.01% 1,576,163
2024-07-02 2024-06-27 6.079 249,986 +5,626 0.01% 1,519,617
2024-06-25 2024-06-21 6.676 244,360 -10,878 0.01% 1,631,353
2024-06-24 2024-06-20 6.463 255,238 -18,753 0.01% 1,649,535
2024-06-21 2024-06-19 6.452 273,991 +9,377 0.01% 1,767,809
2024-06-20 2024-06-18 6.452 264,614 -5,626 0.01% 1,707,308
2024-06-19 2024-06-17 6.463 270,240 -1,126 0.01% 1,746,489
2024-06-18 2024-06-14 6.345 271,366 +1,876 0.01% 1,721,932
2024-06-17 2024-06-13 6.985 269,490 -563 0.01% 1,882,468
2024-06-14 2024-06-12 6.708 270,053 +5,626 0.01% 1,811,521
2024-06-13 2024-06-11 6.879 264,427 -24,755 0.01% 1,818,901
2024-06-11 2024-06-06 6.887 289,182 +10,111 0.01% 1,991,616
2024-06-07 2024-06-05 7.064 279,071 +181 0.01% 1,971,420
2024-06-06 2024-06-04 6.776 278,890 +361 0.01% 1,889,854
2024-06-05 2024-06-03 6.566 278,529 +25,649 0.01% 1,828,812
2024-05-31 2024-05-29 6.300 252,880 +903 0.01% 1,593,201
2024-05-29 2024-05-27 6.422 251,977 +11,922 0.01% 1,618,202
2024-05-28 2024-05-24 6.422 240,055 +903 0.01% 1,541,639
2024-05-24 2024-05-22 6.289 239,152 +903 0.01% 1,504,064
2024-05-21 2024-05-17 6.422 238,249 +903 0.01% 1,530,041
2024-05-20 2024-05-16 6.455 237,346 -722 0.01% 1,532,125
2024-05-17 2024-05-14 6.544 238,068 -723 0.01% 1,557,874
2024-05-16 2024-05-13 6.488 238,791 +361 0.01% 1,549,385
2024-05-14 2024-05-10 6.599 238,430 -4,154 0.01% 1,573,443
2024-05-10 2024-05-08 6.533 242,584 +542 0.01% 1,584,740
2024-05-09 2024-05-07 6.743 242,042 -18,605 0.01% 1,632,119
2024-05-08 2024-05-06 6.643 260,647 +1,265 0.01% 1,731,601
2024-05-07 2024-05-03 6.776 259,382 -3,071 0.01% 1,757,661
2024-05-06 2024-05-02 6.577 262,453 -13,547 0.01% 1,726,163
2024-05-02 2024-04-29 6.190 276,000 +180 0.01% 1,708,302
2024-04-30 2024-04-26 5.924 275,820 -361 0.01% 1,633,892
2024-04-18 2024-04-16 5.990 276,181 -7,225 0.01% 1,654,379
2024-04-17 2024-04-15 6.145 283,406 -27,094 0.01% 1,741,590
2024-04-16 2024-04-12 6.311 310,500 -1,987 0.01% 1,959,658
2024-04-12 2024-04-10 6.278 312,487 -45,157 0.01% 1,961,819
2024-03-28 2024-03-26 6.311 357,644 -4,877 0.02% 2,257,198
2024-03-27 2024-03-25 6.190 362,521 -1,084 0.02% 2,243,824
2024-03-26 2024-03-22 6.289 363,605 +47,325 0.02% 2,286,768
2024-03-25 2024-03-21 6.422 316,280 +6,683 0.01% 2,031,157
2024-03-19 2024-03-15 5.747 309,597 +1,084 0.01% 1,779,131
2024-03-18 2024-03-14 5.802 308,513 +9,031 0.01% 1,789,982
2024-03-15 2024-03-13 5.857 299,482 +22,579 0.01% 1,754,164
2024-03-13 2024-03-11 5.658 276,903 +4,515 0.01% 1,566,724
2024-03-12 2024-03-08 5.691 272,388 +10,116 0.01% 1,550,226
2024-03-11 2024-03-07 5.691 262,272 +9,031 0.01% 1,492,653
2024-03-08 2024-03-06 5.780 253,241 -903 0.01% 1,463,688
2024-03-07 2024-03-05 5.569 254,144 +3,612 0.01% 1,415,441
2024-03-06 2024-03-04 5.326 250,532 +85,257 0.01% 1,334,296
2024-02-29 2024-02-27 6.322 165,275 +4,516 0.01% 1,044,930
2024-02-28 2024-02-26 6.333 160,759 +18,063 0.01% 1,018,158
2024-02-27 2024-02-23 6.367 142,696 +10,295 0.01% 908,497
2024-02-26 2024-02-22 6.400 132,401 -15,895 0.01% 847,350
2024-02-23 2024-02-21 6.588 148,296 +12,463 0.01% 976,990
2024-02-22 2024-02-20 6.732 135,833 +5,239 0.01% 914,435
2024-02-21 2024-02-19 7.175 130,594 +3,612 0.01% 937,005
2024-01-31 2024-01-29 6.333 126,982 -16,076 0.01% 804,233
2024-01-30 2024-01-26 6.477 143,058 +362 0.01% 926,642
2024-01-16 2024-01-12 6.776 142,696 +722 0.01% 966,957
2024-01-08 2024-01-04 7.330 141,974 -9,031 0.01% 1,040,664
2024-01-05 2024-01-03 7.518 151,005 -3,794 0.01% 1,135,285
2024-01-03 2023-12-29 7.861 154,799 -5,418 0.01% 1,216,943
2024-01-02 2023-12-28 7.884 160,217 +903 0.01% 1,263,085
2023-12-19 2023-12-15 8.183 159,314 +180 0.01% 1,303,594
2023-12-18 2023-12-14 7.562 159,134 -1,625 0.01% 1,203,449
2023-12-15 2023-12-13 7.485 160,759 -2,710 0.01% 1,203,278
2023-12-08 2023-12-06 7.950 163,469 -4,154 0.01% 1,299,582
2023-11-28 2023-11-24 8.360 167,623 +3,612 0.01% 1,401,278
2023-11-24 2023-11-22 8.304 164,011 -1,083 0.01% 1,362,003
2023-11-23 2023-11-21 8.481 165,094 -904 0.01% 1,400,245
2023-11-22 2023-11-20 8.526 165,998 -5,057 0.01% 1,415,264
2023-11-21 2023-11-17 8.459 171,055 -5,238 0.01% 1,447,015
2023-11-20 2023-11-16 8.481 176,293 -181 0.01% 1,495,229
2023-11-14 2023-11-10 8.426 176,474 +4,516 0.01% 1,486,994
2023-11-09 2023-11-07 8.459 171,958 -1,626 0.01% 1,454,654
2023-11-07 2023-11-03 8.349 173,584 -6,864 0.01% 1,449,189
2023-11-06 2023-11-02 8.282 180,448 -1,264 0.01% 1,494,506
2023-10-17 2023-10-13 8.083 181,712 -6,322 0.01% 1,468,758
2023-10-16 2023-10-12 8.160 188,034 +9,934 0.01% 1,534,432
2023-10-06 2023-10-04 7.419 178,100 +2,890 0.01% 1,321,243
2023-09-29 2023-09-27 7.839 175,210 -1,806 0.01% 1,373,523
2023-09-22 2023-09-20 8.415 177,016 +1,445 0.01% 1,489,601
2023-09-21 2023-09-19 8.570 175,571 -2,348 0.01% 1,504,657
2023-09-20 2023-09-18 8.459 177,919 +5,961 0.01% 1,505,080
2023-09-14 2023-09-12 7.954 171,958 +3,200 0.01% 1,367,769
2023-09-12 2023-09-07 7.977 168,758 -178 0.01% 1,346,124
2023-09-04 2023-08-30 8.236 168,936 +16,841 0.01% 1,391,382
2023-08-29 2023-08-25 8.089 152,095 +4,431 0.01% 1,230,369
2023-08-24 2023-08-22 7.367 147,664 -7,799 0.01% 1,087,900
2023-08-23 2023-08-21 7.830 155,463 -24,109 0.01% 1,217,273
2023-08-11 2023-08-09 8.992 179,572 +7,091 0.01% 1,614,724
2023-08-08 2023-08-04 8.970 172,481 +3,545 0.01% 1,547,069
2023-08-02 2023-07-31 9.534 168,936 +29,249 0.01% 1,610,572
2023-07-20 2023-07-18 9.015 139,687 -354 0.01% 1,259,227
2023-07-19 2023-07-14 9.082 140,041 -6,205 0.01% 1,271,898
2023-07-12 2023-07-10 8.857 146,246 +710 0.01% 1,295,254
2023-07-07 2023-07-05 9.263 145,536 +1,772 0.01% 1,348,078
2023-06-30 2023-06-28 9.455 143,764 +4,638 0.01% 1,359,292
2023-06-14 2023-06-12 9.537 139,126 +1,029 0.01% 1,326,794
2023-06-13 2023-06-09 9.467 138,097 -9,435 0.01% 1,307,320
2023-06-12 2023-06-08 9.443 147,532 -3,431 0.01% 1,393,199
2023-06-09 2023-06-07 9.758 150,963 -686 0.01% 1,473,119
2023-06-08 2023-06-06 9.968 151,649 +8,577 0.01% 1,511,637
2023-06-07 2023-06-05 9.886 143,072 +3,431 0.01% 1,414,465
2023-06-05 2023-06-01 9.548 139,641 -17,155 0.01% 1,333,333
2023-06-02 2023-05-31 9.618 156,796 +172 0.01% 1,508,102
2023-06-01 2023-05-30 9.770 156,624 -343 0.01% 1,530,186
2023-05-31 2023-05-29 9.863 156,967 +1,715 0.01% 1,548,177
2023-05-29 2023-05-24 10.772 155,252 +4,460 0.01% 1,672,442
2023-05-23 2023-05-19 10.621 150,792 -514 0.01% 1,601,542
2023-05-22 2023-05-18 10.481 151,306 -25,561 0.01% 1,585,834
2023-05-18 2023-05-16 10.155 176,867 +3,431 0.01% 1,796,002
2023-05-17 2023-05-15 10.294 173,436 -1,544 0.01% 1,785,425
2023-05-16 2023-05-12 9.840 174,980 -1,715 0.01% 1,721,760
2023-05-15 2023-05-11 10.271 176,695 +171 0.01% 1,814,855
2023-05-11 2023-05-09 10.026 176,524 +6,004 0.01% 1,769,881
2023-05-10 2023-05-08 10.807 170,520 +5,490 0.01% 1,842,879
2023-05-09 2023-05-05 11.565 165,030 +4,632 0.01% 1,908,606
2023-05-05 2023-05-03 11.577 160,398 +4,631 0.01% 1,856,906
2023-05-04 2023-05-02 11.519 155,767 +687 0.01% 1,794,214
2023-05-02 2023-04-27 11.402 155,080 +2,401 0.01% 1,768,220
2023-04-27 2023-04-25 12.008 152,679 +1,887 0.01% 1,833,405
2023-04-26 2023-04-24 11.938 150,792 +4,118 0.01% 1,800,197
2023-04-25 2023-04-21 11.822 146,674 +857 0.01% 1,733,935
2023-04-24 2023-04-20 12.032 145,817 +11,666 0.01% 1,754,404
2023-04-21 2023-04-19 12.265 134,151 +1,372 0.01% 1,645,324
2023-04-20 2023-04-18 12.451 132,779 +18,699 0.01% 1,653,265
2023-04-18 2023-04-14 12.218 114,080 -1,716 0.01% 1,393,839
2023-04-17 2023-04-13 12.265 115,796 -3,431 0.01% 1,420,205
2023-04-11 2023-04-04 12.288 119,227 +1,716 0.01% 1,465,065
2023-04-04 2023-03-31 12.778 117,511 -14,582 0.01% 1,501,519
2023-04-03 2023-03-30 13.174 132,093 -514 0.01% 1,740,203
2023-03-31 2023-03-29 13.337 132,607 -8,063 0.01% 1,768,619
2023-03-30 2023-03-28 13.221 140,670 -3,260 0.01% 1,859,757
2023-03-29 2023-03-27 13.174 143,930 -11,150 0.01% 1,896,145
2023-03-28 2023-03-24 12.731 155,080 +17,498 0.01% 1,974,332
2023-03-27 2023-03-23 13.570 137,582 -2,230 0.01% 1,867,052
2023-03-24 2023-03-22 13.291 139,812 +12,351 0.01% 1,858,194
2023-03-23 2023-03-21 13.477 127,461 -4,289 0.01% 1,717,817
2023-03-22 2023-03-20 13.384 131,750 +20,072 0.01% 1,763,333
2023-03-21 2023-03-17 13.291 111,678 -7,205 0.01% 1,484,275
2023-03-20 2023-03-16 13.804 118,883 -34,139 0.01% 1,641,018
2023-03-17 2023-03-15 13.407 153,022 -13,724 0.01% 2,051,604
2023-03-16 2023-03-14 13.244 166,746 -1,200 0.01% 2,208,389
2023-03-15 2023-03-13 13.524 167,946 +14,924 0.01% 2,271,273
2023-03-14 2023-03-10 11.752 153,022 -3,431 0.01% 1,798,275
2023-03-13 2023-03-09 11.227 156,453 +4,632 0.01% 1,756,515
2023-03-09 2023-03-07 12.125 151,821 -858 0.01% 1,840,801
2023-03-08 2023-03-06 12.008 152,679 -3,259 0.01% 1,833,405
2023-03-07 2023-03-03 11.775 155,938 -18,870 0.01% 1,836,179
2023-03-06 2023-03-02 11.822 174,808 -7,034 0.01% 2,066,527
2023-03-03 2023-03-01 12.055 181,842 +4,117 0.01% 2,192,081
2023-03-02 2023-02-28 11.728 177,725 -1,201 0.01% 2,084,435
2023-03-01 2023-02-27 12.218 178,926 +3,260 0.01% 2,186,133
2023-02-28 2023-02-24 12.824 175,666 +2,573 0.01% 2,252,798
2023-02-27 2023-02-23 12.661 173,093 +3,603 0.01% 2,191,549
2023-02-24 2023-02-22 12.288 169,490 -687 0.01% 2,082,699
2023-02-23 2023-02-21 12.684 170,177 +2,231 0.01% 2,158,597
2023-02-21 2023-02-17 11.728 167,946 -10,122 0.01% 1,969,742
2023-02-17 2023-02-15 11.752 178,068 +2,402 0.01% 2,092,609
2023-02-15 2023-02-13 12.218 175,666 +514 0.01% 2,146,302
2023-02-14 2023-02-10 11.915 175,152 +344 0.01% 2,086,929
2023-02-13 2023-02-09 12.288 174,808 -3,775 0.01% 2,148,047
2023-02-10 2023-02-08 12.475 178,583 -18,698 0.01% 2,227,746
2023-02-09 2023-02-07 11.822 197,281 -18,871 0.01% 2,332,196
2023-02-08 2023-02-06 11.892 216,152 -2,916 0.01% 2,570,403
2023-02-07 2023-02-03 12.754 219,068 -3,431 0.01% 2,794,075
2023-02-06 2023-02-02 13.034 222,499 -2,402 0.01% 2,900,091
2023-02-03 2023-02-01 13.454 224,901 -5,832 0.01% 3,025,791
2023-02-02 2023-01-31 13.547 230,733 +44,945 0.01% 3,125,774
2023-02-01 2023-01-30 13.477 185,788 +44,946 0.01% 2,503,902
2023-01-31 2023-01-27 14.130 140,842 +40,143 0.01% 1,990,108
2023-01-27 2023-01-20 12.008 100,699 +3,431 0.00% 1,209,217
2023-01-26 2023-01-19 12.428 97,268 -1,030 0.00% 1,208,840
2023-01-20 2023-01-18 12.241 98,298 -2,230 0.00% 1,203,305
2023-01-18 2023-01-16 11.985 100,528 +1,887 0.00% 1,204,819
2023-01-17 2023-01-13 11.752 98,641 -686 0.00% 1,159,204
2023-01-16 2023-01-12 11.309 99,327 +1,544 0.00% 1,123,261
2023-01-13 2023-01-11 11.705 97,783 -1,715 0.00% 1,144,561
2023-01-12 2023-01-10 11.822 99,498 -15,783 0.00% 1,176,235
2023-01-11 2023-01-09 11.309 115,281 +2,573 0.01% 1,303,681
2023-01-10 2023-01-06 10.796 112,708 +343 0.01% 1,216,767
2023-01-09 2023-01-05 11.146 112,365 +15,783 0.01% 1,252,364
2023-01-06 2023-01-04 11.134 96,582 -27,105 0.00% 1,075,329
2023-01-05 2023-01-03 12.311 123,687 -14,067 0.01% 1,522,754
2023-01-04 2022-12-30 12.311 137,754 -52,665 0.01% 1,695,938
2023-01-03 2022-12-29 12.195 190,419 -4,804 0.01% 2,322,115
2022-12-30 2022-12-28 11.589 195,223 +42,716 0.01% 2,262,347
2022-12-29 2022-12-23 10.901 152,507 +6,862 0.01% 1,662,429
2022-12-28 2022-12-22 10.819 145,645 +2,573 0.01% 1,575,743
2022-12-23 2022-12-21 10.609 143,072 +7,034 0.01% 1,517,881
2022-12-22 2022-12-20 10.668 136,038 -29,164 0.01% 1,451,186
2022-12-21 2022-12-19 10.318 165,202 +11,151 0.01% 1,704,513
2022-12-20 2022-12-16 10.668 154,051 -32,937 0.01% 1,643,340
2022-12-19 2022-12-15 11.682 186,988 0.01% 2,184,355

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