History of CCASS shareholding

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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 1.540 2,393,500 +0 0.39% 3,685,990
2025-10-13 2025-10-09 1.560 2,393,500 +0 0.39% 3,733,860
2025-10-10 2025-10-08 1.560 2,393,500 +0 0.39% 3,733,860
2025-10-09 2025-10-06 1.570 2,393,500 +35,000 0.39% 3,757,795
2025-10-08 2025-10-03 1.600 2,358,500 +44,250 0.39% 3,773,600
2025-10-03 2025-09-30 1.561 2,314,250 +10,000 0.38% 3,612,726
2025-10-02 2025-09-29 1.581 2,304,250 +16,353 0.38% 3,643,530
2025-09-26 2025-09-24 1.551 2,287,897 +11,915 0.38% 3,548,545
2025-09-25 2025-09-23 1.581 2,275,982 +35,992 0.38% 3,598,832
2025-09-23 2025-09-19 1.672 2,239,990 -49,893 0.37% 3,744,961
2025-09-19 2025-09-17 1.712 2,289,883 -26,312 0.38% 3,920,625
2025-09-18 2025-09-16 1.682 2,316,195 -13,404 0.38% 3,895,692
2025-09-17 2025-09-15 1.652 2,329,599 -24,823 0.39% 3,847,850
2025-09-16 2025-09-12 1.682 2,354,422 +39,716 0.39% 3,959,988
2025-09-15 2025-09-11 1.702 2,314,706 +4,965 0.38% 3,939,813
2025-09-12 2025-09-10 1.742 2,309,741 -9,929 0.38% 4,024,412
2025-09-11 2025-09-09 1.742 2,319,670 -5,709 0.38% 4,041,712
2025-09-09 2025-09-05 1.692 2,325,379 -41,206 0.39% 3,934,559
2025-09-08 2025-09-04 1.652 2,366,585 -22,340 0.39% 3,908,940
2025-09-05 2025-09-03 1.722 2,388,925 -16,880 0.40% 4,114,260
2025-09-04 2025-09-02 1.712 2,405,805 +60,319 0.40% 4,119,101
2025-09-03 2025-09-01 1.813 2,345,486 +23,830 0.39% 4,252,051
2025-09-02 2025-08-29 1.652 2,321,656 -38,723 0.39% 3,834,730
2025-09-01 2025-08-28 1.763 2,360,379 +6,702 0.39% 4,160,187
2025-08-29 2025-08-27 1.833 2,353,677 +80,922 0.39% 4,314,310
2025-08-28 2025-08-26 1.893 2,272,755 +34,751 0.38% 4,303,319
2025-08-27 2025-08-25 1.984 2,238,004 -44,184 0.37% 4,440,380
2025-08-26 2025-08-22 2.055 2,282,188 +31,028 0.38% 4,688,940
2025-08-25 2025-08-21 1.994 2,251,160 +232,091 0.37% 4,489,155
2025-08-22 2025-08-20 2.085 2,019,069 +150,425 0.33% 4,209,346
2025-08-21 2025-08-19 2.296 1,868,644 +82,659 0.31% 4,290,960
2025-08-20 2025-08-18 1.853 1,785,985 +45,177 0.30% 3,309,701
2025-08-19 2025-08-15 1.803 1,740,808 +54,362 0.29% 3,138,318
2025-08-18 2025-08-14 1.803 1,686,446 +47,907 0.28% 3,040,315
2025-08-15 2025-08-13 1.803 1,638,539 -202,800 0.27% 2,953,948
2025-08-14 2025-08-12 1.783 1,841,339 +3,972 0.31% 3,282,465
2025-08-13 2025-08-11 1.813 1,837,367 -103,511 0.30% 3,330,899
2025-08-12 2025-08-08 1.712 1,940,878 -25,567 0.32% 3,323,076
2025-08-11 2025-08-07 1.722 1,966,445 -108,226 0.33% 3,386,655
2025-08-08 2025-08-06 1.813 2,074,671 -2,483 0.34% 3,761,099
2025-08-07 2025-08-05 1.914 2,077,154 -110,708 0.34% 3,974,801
2025-08-06 2025-08-04 1.511 2,187,862 -78,688 0.36% 3,305,250
2025-08-04 2025-07-31 1.340 2,266,550 -306,807 0.38% 3,036,058
2025-08-01 2025-07-30 1.420 2,573,357 +97,305 0.43% 3,654,368
2025-07-31 2025-07-29 1.410 2,476,052 -178,475 0.41% 3,491,249
2025-07-30 2025-07-28 1.329 2,654,527 +4,965 0.44% 3,529,020
2025-07-29 2025-07-25 1.329 2,649,562 +19,858 0.44% 3,522,420
2025-07-28 2025-07-24 1.329 2,629,704 -21,348 0.44% 3,496,020
2025-07-23 2025-07-21 1.380 2,651,052 +55,603 0.44% 3,657,901
2025-07-22 2025-07-18 1.350 2,595,449 +22,837 0.43% 3,502,760
2025-07-21 2025-07-17 1.340 2,572,612 +4,964 0.43% 3,446,030
2025-07-18 2025-07-16 1.329 2,567,648 +993 0.43% 3,413,520
2025-07-16 2025-07-14 1.340 2,566,655 +14,894 0.43% 3,438,050
2025-07-15 2025-07-11 1.309 2,551,761 -15,390 0.42% 3,341,000
2025-07-14 2025-07-10 1.309 2,567,151 -109,716 0.43% 3,361,150
2025-07-11 2025-07-09 1.319 2,676,867 -21,844 0.44% 3,531,760
2025-07-10 2025-07-08 1.350 2,698,711 -129,077 0.45% 3,642,120
2025-07-09 2025-07-07 1.319 2,827,788 +10,425 0.47% 3,730,879
2025-07-08 2025-07-04 1.380 2,817,363 +11,915 0.47% 3,887,375
2025-07-04 2025-07-02 1.360 2,805,448 +24,326 0.47% 3,814,425
2025-07-03 2025-06-30 1.420 2,781,122 -191,878 0.46% 3,949,410
2025-07-02 2025-06-27 1.340 2,973,000 +63,545 0.49% 3,982,352
2025-06-27 2025-06-25 1.289 2,909,455 +2,731 0.48% 3,750,720
2025-06-26 2025-06-24 1.279 2,906,724 +2,482 0.48% 3,717,925
2025-06-25 2025-06-23 1.289 2,904,242 -993 0.48% 3,744,000
2025-06-20 2025-06-18 1.319 2,905,235 -9,929 0.48% 3,833,060
2025-06-19 2025-06-17 1.329 2,915,164 +9,929 0.48% 3,875,520
2025-06-16 2025-06-12 1.319 2,905,235 +9,929 0.48% 3,833,060
2025-06-12 2025-06-10 1.360 2,895,306 -52,624 0.48% 3,936,600
2025-06-10 2025-06-06 1.209 2,947,930 -3,971 0.49% 3,562,800
2025-06-05 2025-06-03 1.229 2,951,901 -19,858 0.49% 3,627,060
2025-05-30 2025-05-28 1.178 2,971,759 +10,177 0.49% 3,501,810
2025-05-27 2025-05-23 1.178 2,961,582 +99,290 0.49% 3,489,817
2025-05-23 2025-05-21 1.209 2,862,292 -79,432 0.47% 3,459,300
2025-05-22 2025-05-20 1.239 2,941,724 -297,871 0.49% 3,644,182
2025-05-21 2025-05-19 1.229 3,239,595 -99,290 0.54% 3,980,555
2025-05-16 2025-05-14 1.239 3,338,885 -84,645 0.55% 4,136,182
2025-05-14 2025-05-12 1.168 3,423,530 +49,645 0.57% 3,999,680
2025-05-13 2025-05-09 1.128 3,373,885 -9,929 0.56% 3,805,760
2025-05-12 2025-05-08 1.128 3,383,814 -17,376 0.56% 3,816,960
2025-05-09 2025-05-07 1.148 3,401,190 -9,929 0.56% 3,905,070
2025-05-08 2025-05-06 1.138 3,411,119 -993 0.57% 3,882,115
2025-04-30 2025-04-28 1.047 3,412,112 -49,893 0.57% 3,573,960
2025-04-29 2025-04-25 1.047 3,462,005 -407,091 0.57% 3,626,220
2025-04-24 2025-04-22 1.068 3,869,096 -31,276 0.64% 4,130,555
2025-04-23 2025-04-17 0.997 3,900,372 -9,929 0.65% 3,888,967
2025-04-22 2025-04-16 1.017 3,910,301 +248 0.65% 3,977,632
2025-04-16 2025-04-14 1.017 3,910,053 +70,000 0.65% 3,977,380
2025-04-14 2025-04-10 0.997 3,840,053 +29,290 0.64% 3,828,825
2025-04-11 2025-04-09 0.957 3,810,763 +37,483 0.63% 3,646,100
2025-04-09 2025-04-07 0.967 3,773,280 -418,013 0.63% 3,648,240
2025-04-07 2025-04-02 1.188 4,191,293 +15,142 0.70% 4,981,075
2025-04-02 2025-03-31 1.128 4,176,151 +65,532 0.69% 4,710,720
2025-04-01 2025-03-28 1.188 4,110,619 +7,943 0.68% 4,885,200
2025-03-28 2025-03-26 1.229 4,102,676 +12,163 0.68% 5,041,040
2025-03-27 2025-03-25 1.219 4,090,513 -160,106 0.68% 4,984,897
2025-03-25 2025-03-21 1.199 4,250,619 +51,879 0.71% 5,094,390
2025-03-20 2025-03-18 1.168 4,198,740 +129,078 0.70% 4,905,351
2025-03-18 2025-03-14 1.239 4,069,662 -2,979 0.68% 5,041,462
2025-03-17 2025-03-13 1.209 4,072,641 +115,673 0.68% 4,922,100
2025-03-12 2025-03-10 1.279 3,956,968 -20,851 0.66% 5,061,268
2025-03-10 2025-03-06 1.279 3,977,819 -72,978 0.66% 5,087,938
2025-03-07 2025-03-05 1.188 4,050,797 -95,319 0.67% 4,814,105
2025-03-06 2025-03-04 1.098 4,146,116 +9,929 0.69% 4,551,568
2025-03-05 2025-03-03 1.088 4,136,187 +142,234 0.69% 4,499,010
2025-03-04 2025-02-28 1.088 3,993,953 +9,929 0.66% 4,344,300
2025-02-28 2025-02-26 1.209 3,984,024 -24,823 0.66% 4,815,000
2025-02-27 2025-02-25 1.249 4,008,847 +13,901 0.66% 5,006,500
2025-02-26 2025-02-24 1.309 3,994,946 -4,468 0.66% 5,230,550
2025-02-25 2025-02-21 1.360 3,999,414 -110,709 0.66% 5,437,800
2025-02-24 2025-02-20 1.239 4,110,123 +238,793 0.68% 5,091,585
2025-02-21 2025-02-19 1.410 3,871,330 -250,956 0.64% 5,458,600
2025-02-20 2025-02-18 1.481 4,122,286 +391,949 0.68% 6,103,073
2025-02-19 2025-02-17 1.460 3,730,337 +577,125 0.62% 5,447,649
2025-02-18 2025-02-14 0.967 3,153,212 -78,192 0.52% 3,048,720
2025-02-17 2025-02-13 0.836 3,231,404 -4,964 0.54% 2,701,235
2025-02-14 2025-02-12 0.906 3,236,368 +33,510 0.54% 2,933,550
2025-02-13 2025-02-11 0.886 3,202,858 +88,617 0.53% 2,838,660
2025-02-11 2025-02-07 0.866 3,114,241 -2,730 0.52% 2,697,390
2025-02-07 2025-02-05 0.856 3,116,971 -10,178 0.52% 2,668,362
2025-02-06 2025-02-04 0.816 3,127,149 -19,858 0.52% 2,551,095
2025-01-23 2025-01-21 0.796 3,147,007 -496 0.52% 2,503,905
2025-01-22 2025-01-20 0.786 3,147,503 -1,241 0.52% 2,472,600
2025-01-10 2025-01-08 0.836 3,148,744 -48,156 0.52% 2,632,137
2025-01-09 2025-01-07 0.826 3,196,900 -1,490 0.53% 2,640,195
2025-01-08 2025-01-06 0.816 3,198,390 +63,546 0.53% 2,609,213
2025-01-07 2025-01-03 0.806 3,134,844 +50,887 0.52% 2,525,800
2025-01-06 2025-01-02 0.866 3,083,957 +54,113 0.51% 2,671,160
2025-01-03 2024-12-31 0.886 3,029,844 +55,851 0.50% 2,685,320
2025-01-02 2024-12-27 0.866 2,973,993 +49,645 0.49% 2,575,915
2024-12-30 2024-12-24 0.836 2,924,348 +59,574 0.49% 2,444,557
2024-12-27 2024-12-20 0.896 2,864,774 +2,730 0.48% 2,567,872
2024-12-23 2024-12-19 0.866 2,862,044 +19,859 0.47% 2,478,950
2024-12-20 2024-12-18 0.886 2,842,185 +30,531 0.47% 2,519,000
2024-12-19 2024-12-17 0.866 2,811,654 -94,077 0.47% 2,435,305
2024-12-13 2024-12-11 0.876 2,905,731 -14,149 0.48% 2,546,055
2024-12-12 2024-12-10 0.846 2,919,880 +99,290 0.48% 2,470,230
2024-12-11 2024-12-09 0.856 2,820,590 +19,610 0.47% 2,414,638
2024-12-06 2024-12-04 0.866 2,800,980 +2,979 0.46% 2,426,060
2024-11-26 2024-11-22 0.836 2,798,001 -12,660 0.46% 2,338,940
2024-11-25 2024-11-21 0.856 2,810,661 -5,709 0.47% 2,406,138
2024-11-22 2024-11-20 0.786 2,816,370 +49,645 0.47% 2,212,470
2024-11-21 2024-11-19 0.776 2,766,725 -22,837 0.46% 2,145,605
2024-11-20 2024-11-18 0.776 2,789,562 -9,929 0.46% 2,163,315
2024-11-19 2024-11-15 0.786 2,799,491 +39,716 0.46% 2,199,210
2024-11-18 2024-11-14 0.776 2,759,775 -49,645 0.46% 2,140,215
2024-11-15 2024-11-13 0.836 2,809,420 -2,730 0.47% 2,348,485
2024-11-14 2024-11-12 0.886 2,812,150 -56,844 0.47% 2,492,380
2024-11-13 2024-11-11 0.896 2,868,994 +12,163 0.48% 2,571,655
2024-11-12 2024-11-08 0.896 2,856,831 -11,170 0.47% 2,560,753
2024-11-08 2024-11-06 0.947 2,868,001 +88,617 0.48% 2,715,190
2024-11-06 2024-11-04 0.866 2,779,384 +105,744 0.46% 2,407,355
2024-11-05 2024-11-01 0.896 2,673,640 +23,333 0.44% 2,396,547
2024-11-04 2024-10-31 0.906 2,650,307 +29,787 0.44% 2,402,325
2024-11-01 2024-10-30 0.987 2,620,520 -7,943 0.43% 2,586,465
2024-10-31 2024-10-29 0.957 2,628,463 -1,489 0.44% 2,514,887
2024-10-25 2024-10-23 1.017 2,629,952 -69,504 0.44% 2,675,237
2024-10-23 2024-10-21 0.957 2,699,456 +198,581 0.45% 2,582,813
2024-10-22 2024-10-18 0.927 2,500,875 +9,929 0.41% 2,317,250
2024-10-18 2024-10-16 0.876 2,490,946 -19,113 0.41% 2,182,613
2024-10-17 2024-10-15 0.886 2,510,059 +188,651 0.42% 2,224,640
2024-10-16 2024-10-14 0.917 2,321,408 -7,943 0.39% 2,127,580
2024-10-15 2024-10-10 1.078 2,329,351 -993 0.39% 2,510,220
2024-10-14 2024-10-09 1.098 2,330,344 +116,170 0.39% 2,558,230
2024-10-10 2024-10-08 1.078 2,214,174 +167,304 0.37% 2,386,100
2024-10-09 2024-10-07 1.541 2,046,870 -5,957 0.34% 3,154,095
2024-10-08 2024-10-04 1.329 2,052,827 -179,219 0.34% 2,729,099
2024-10-07 2024-10-03 1.259 2,232,046 +265,849 0.37% 2,809,999
2024-10-04 2024-10-02 1.390 1,966,197 +266,347 0.33% 2,732,746
2024-10-03 2024-09-30 1.269 1,699,850 +42,695 0.28% 2,157,120
2024-10-02 2024-09-27 1.007 1,657,155 +47,162 0.27% 1,669,000
2024-09-30 2024-09-26 0.927 1,609,993 -37,978 0.27% 1,491,780
2024-09-27 2024-09-25 0.856 1,647,971 +37,482 0.27% 1,410,787
2024-09-26 2024-09-24 0.826 1,610,489 -73,475 0.27% 1,330,040
2024-09-25 2024-09-23 0.836 1,683,964 +146,702 0.28% 1,407,680
2024-09-24 2024-09-20 0.967 1,537,262 +68,013 0.25% 1,486,320
2024-09-23 2024-09-19 0.725 1,469,249 -29,787 0.24% 1,065,420
2024-09-20 2024-09-17 0.725 1,499,036 +24,823 0.25% 1,087,020
2024-09-19 2024-09-16 0.695 1,474,213 -5,957 0.24% 1,024,477
2024-09-17 2024-09-13 0.665 1,480,170 +87,623 0.25% 983,895
2024-09-16 2024-09-12 0.635 1,392,547 +11,915 0.23% 883,575
2024-09-13 2024-09-11 0.725 1,380,632 +127,092 0.23% 1,001,160
2024-09-12 2024-09-10 0.796 1,253,540 +18,120 0.21% 997,375
2024-09-10 2024-09-05 1.178 1,235,420 -24,078 0.20% 1,455,773
2024-09-09 2024-09-04 1.199 1,259,498 -91,347 0.21% 1,509,515
2024-09-05 2024-09-03 1.269 1,350,845 +59,574 0.22% 1,714,230
2024-09-04 2024-09-02 1.319 1,291,271 -14,893 0.21% 1,703,655
2024-09-03 2024-08-30 1.390 1,306,164 +24,822 0.22% 1,815,390
2024-09-02 2024-08-29 1.360 1,281,342 +19,858 0.21% 1,742,176
2024-08-30 2024-08-28 1.360 1,261,484 -11,914 0.21% 1,715,176
2024-08-29 2024-08-27 1.420 1,273,398 -42,695 0.21% 1,808,324
2024-08-28 2024-08-26 1.511 1,316,093 -36,738 0.22% 1,988,250
2024-08-27 2024-08-23 1.662 1,352,831 -64,290 0.22% 2,248,126
2024-08-26 2024-08-22 1.763 1,417,121 +139,999 0.24% 2,497,687
2024-08-23 2024-08-21 1.722 1,277,122 +20,851 0.21% 2,199,488
2024-08-22 2024-08-20 1.783 1,256,271 +34,752 0.21% 2,239,493
2024-08-21 2024-08-19 1.904 1,221,519 +29,042 0.20% 2,325,172
2024-08-20 2024-08-16 2.246 1,192,477 +105,744 0.20% 2,678,231
2024-08-19 2024-08-15 2.236 1,086,733 +51,880 0.18% 2,429,791
2024-08-16 2024-08-14 2.407 1,034,853 +53,616 0.17% 2,490,977
2024-08-15 2024-08-13 2.528 981,237 +35,000 0.16% 2,480,508
2024-08-14 2024-08-12 2.548 946,237 +113,688 0.16% 2,411,091
2024-08-13 2024-08-09 2.719 832,549 +66,276 0.14% 2,263,949
2024-08-12 2024-08-08 2.870 766,273 +53,865 0.13% 2,199,487
2024-08-09 2024-08-07 2.558 712,408 +65,532 0.12% 1,822,450
2024-08-08 2024-08-06 2.669 646,876 -170,035 0.11% 1,726,474
2024-08-07 2024-08-05 2.115 816,911 +173,261 0.14% 1,727,775
2024-08-06 2024-08-02 1.883 643,650 +17,376 0.11% 1,212,228
2024-08-05 2024-08-01 2.115 626,274 -265,353 0.10% 1,324,576
2024-08-01 2024-07-30 1.682 891,627 +29,787 0.15% 1,499,660
2024-07-31 2024-07-29 1.722 861,840 +14,894 0.14% 1,484,280
2024-07-23 2024-07-19 1.712 846,946 +9,929 0.14% 1,450,099
2024-07-22 2024-07-18 1.752 837,017 -29,788 0.14% 1,466,819
2024-07-15 2024-07-11 1.722 866,805 -41,453 0.14% 1,492,831
2024-07-12 2024-07-10 1.622 908,258 +31,028 0.15% 1,472,747
2024-07-11 2024-07-09 1.632 877,230 +39,716 0.15% 1,431,270
2024-07-04 2024-07-02 1.813 837,514 -9,184 0.14% 1,518,300
2024-07-02 2024-06-27 1.843 846,698 -18,865 0.14% 1,560,532
2024-06-28 2024-06-26 1.954 865,563 -22,341 0.14% 1,691,194
2024-06-27 2024-06-25 1.974 887,904 +104,255 0.15% 1,752,731
2024-06-26 2024-06-24 1.944 783,649 +9,929 0.13% 1,523,253
2024-06-25 2024-06-21 2.226 773,720 +52,624 0.13% 1,722,143
2024-06-24 2024-06-20 2.296 721,096 -19,610 0.12% 1,655,850
2024-06-21 2024-06-19 2.347 740,706 -1,986 0.12% 1,738,180
2024-06-20 2024-06-18 2.377 742,692 +13,901 0.12% 1,765,281
2024-06-19 2024-06-17 2.417 728,791 +78,191 0.12% 1,761,600
2024-06-17 2024-06-13 2.488 650,600 +39,716 0.11% 1,618,468
2024-06-13 2024-06-11 2.609 610,884 -4,964 0.10% 1,593,498
2024-06-12 2024-06-07 2.588 615,848 +993 0.10% 1,594,042
2024-06-11 2024-06-06 2.588 614,855 -9,929 0.10% 1,591,472
2024-06-07 2024-06-05 2.598 624,784 -1,241 0.10% 1,623,464
2024-06-06 2024-06-04 2.588 626,025 -3,724 0.10% 1,620,384
2024-06-05 2024-06-03 2.578 629,749 -19,858 0.10% 1,623,680
2024-06-04 2024-05-31 2.649 649,607 +19,858 0.11% 1,720,678
2024-06-03 2024-05-30 2.649 629,749 -20,851 0.10% 1,668,078
2024-05-29 2024-05-27 2.780 650,600 +248 0.11% 1,808,490
2024-05-28 2024-05-24 2.750 650,352 +14,646 0.11% 1,788,151
2024-05-27 2024-05-23 2.770 635,706 +40,461 0.11% 1,760,687
2024-05-24 2024-05-22 2.840 595,245 -10,922 0.10% 1,690,589
2024-05-23 2024-05-21 2.800 606,167 -9,929 0.10% 1,697,189
2024-05-22 2024-05-20 2.941 616,096 -14,894 0.10% 1,811,859
2024-05-21 2024-05-17 2.880 630,990 +37,730 0.10% 1,817,530
2024-05-20 2024-05-16 2.860 593,260 -28,794 0.10% 1,696,901
2024-05-17 2024-05-14 2.820 622,054 +33,511 0.10% 1,754,200
2024-05-16 2024-05-13 2.558 588,543 +9,929 0.10% 1,505,584
2024-05-10 2024-05-08 2.508 578,614 +24,822 0.10% 1,451,047
2024-05-09 2024-05-07 2.659 553,792 -5,957 0.09% 1,472,461
2024-05-07 2024-05-03 2.750 559,749 -3,972 0.09% 1,539,037
2024-05-03 2024-04-30 2.588 563,721 +9,929 0.09% 1,459,118
2024-05-02 2024-04-29 2.598 553,792 -2,482 0.09% 1,438,996
2024-04-30 2024-04-26 2.528 556,274 +15,886 0.09% 1,406,227
2024-04-26 2024-04-24 2.508 540,388 +2,483 0.09% 1,355,184
2024-04-23 2024-04-19 2.437 537,905 -35,248 0.09% 1,311,034
2024-04-22 2024-04-18 2.588 573,153 +5,461 0.10% 1,483,531
2024-04-18 2024-04-16 2.558 567,692 +35,248 0.09% 1,452,244
2024-04-12 2024-04-10 2.719 532,444 -2,483 0.09% 1,447,874
2024-04-08 2024-04-03 2.770 534,927 +29,787 0.09% 1,481,564
2024-04-02 2024-03-27 2.860 505,140 -1,489 0.08% 1,444,851
2024-03-26 2024-03-22 2.870 506,629 -9,929 0.08% 1,454,213
2024-03-25 2024-03-21 2.931 516,558 +4,965 0.09% 1,513,928
2024-03-22 2024-03-20 2.951 511,593 +4,964 0.08% 1,509,681
2024-03-20 2024-03-18 2.981 506,629 -25,815 0.08% 1,510,340
2024-03-19 2024-03-15 2.961 532,444 +9,929 0.09% 1,576,574
2024-03-18 2024-03-14 3.102 522,515 +23,829 0.09% 1,620,849
2024-03-15 2024-03-13 3.102 498,686 +1,490 0.08% 1,546,931
2024-03-14 2024-03-12 3.223 497,196 +57,588 0.08% 1,602,399
2024-03-11 2024-03-07 2.961 439,608 +4,965 0.07% 1,301,685
2024-03-08 2024-03-06 3.213 434,643 -11,667 0.07% 1,396,421
2024-03-07 2024-03-05 3.193 446,310 -1,241 0.07% 1,424,915
2024-03-06 2024-03-04 3.233 447,551 +9,929 0.07% 1,446,907
2024-03-05 2024-03-01 3.273 437,622 -9,433 0.07% 1,432,437
2024-02-29 2024-02-27 3.314 447,055 -9,680 0.07% 1,481,324
2024-02-27 2024-02-23 3.293 456,735 -5,710 0.08% 1,504,198
2024-02-26 2024-02-22 3.334 462,445 -15,141 0.08% 1,541,634
2024-02-23 2024-02-21 3.334 477,586 -10,922 0.08% 1,592,108
2024-02-22 2024-02-20 3.314 488,508 +57,588 0.08% 1,618,679
2024-02-21 2024-02-19 3.001 430,920 -248 0.07% 1,293,320
2024-02-20 2024-02-16 2.921 431,168 +6,205 0.07% 1,259,324
2024-02-16 2024-02-14 2.800 424,963 -1,985 0.07% 1,189,841
2024-02-05 2024-02-01 2.729 426,948 +2,978 0.07% 1,165,299
2024-02-02 2024-01-31 2.880 423,970 -3,723 0.07% 1,221,221
2024-01-31 2024-01-29 2.971 427,693 -3,972 0.07% 1,270,712
2024-01-29 2024-01-25 3.253 431,665 +3,972 0.07% 1,404,244
2024-01-26 2024-01-24 2.921 427,693 +3,972 0.07% 1,249,175
2024-01-24 2024-01-22 3.072 423,721 +2,978 0.07% 1,301,586
2024-01-22 2024-01-18 3.072 420,743 +3,972 0.07% 1,292,438
2024-01-17 2024-01-15 3.636 416,771 +22,837 0.07% 1,515,297
2024-01-16 2024-01-12 3.898 393,934 +496 0.07% 1,535,421
2024-01-12 2024-01-10 3.988 393,438 +2,482 0.07% 1,569,150
2024-01-09 2024-01-05 4.059 390,956 +1,986 0.06% 1,586,814
2024-01-08 2024-01-04 4.361 388,970 +7,943 0.06% 1,696,278
2024-01-03 2023-12-29 4.804 381,027 -4,964 0.06% 1,830,489
2024-01-02 2023-12-28 4.351 385,991 +14,893 0.06% 1,679,399
2023-12-29 2023-12-27 4.099 371,098 -5,709 0.06% 1,521,164
2023-12-28 2023-12-22 3.948 376,807 +4,717 0.06% 1,487,641
2023-12-27 2023-12-21 4.029 372,090 -9,930 0.06% 1,498,998
2023-12-22 2023-12-20 4.049 382,020 -19,858 0.06% 1,546,697
2023-12-21 2023-12-19 4.442 401,878 +9,929 0.07% 1,784,949
2023-12-20 2023-12-18 4.361 391,949 +9,929 0.07% 1,709,269
2023-12-19 2023-12-15 4.633 382,020 +29,539 0.06% 1,769,852
2023-12-18 2023-12-14 4.814 352,481 -9,929 0.06% 1,696,902
2023-12-15 2023-12-13 4.683 362,410 +4,468 0.06% 1,697,252
2023-12-14 2023-12-12 5.288 357,942 +1,986 0.06% 1,892,627
2023-12-13 2023-12-11 5.167 355,956 -248 0.06% 1,839,106
2023-12-08 2023-12-06 5.257 356,204 -1,738 0.06% 1,872,675
2023-12-07 2023-12-05 5.237 357,942 +2,234 0.06% 1,874,602
2023-12-06 2023-12-04 5.177 355,708 -43,191 0.06% 1,841,407
2023-12-05 2023-12-01 5.217 398,899 +7,447 0.07% 2,081,066
2023-12-04 2023-11-30 5.338 391,452 -3,475 0.06% 2,089,524
2023-12-01 2023-11-29 4.875 394,927 +2,482 0.07% 1,925,109
2023-11-30 2023-11-28 4.724 392,445 -3,972 0.07% 1,853,722
2023-11-29 2023-11-27 5.147 396,417 -8,936 0.07% 2,040,169
2023-11-28 2023-11-24 5.358 405,353 -2,730 0.07% 2,171,891
2023-11-27 2023-11-23 5.439 408,083 +3,475 0.07% 2,219,399
2023-11-24 2023-11-22 5.318 404,608 +41,454 0.07% 2,151,600
2023-11-23 2023-11-21 5.288 363,154 -9,185 0.06% 1,920,186
2023-11-22 2023-11-20 4.925 372,339 -19,361 0.06% 1,833,751
2023-11-21 2023-11-17 4.683 391,700 -15,887 0.06% 1,834,423
2023-11-20 2023-11-16 4.693 407,587 -8,439 0.07% 1,912,931
2023-11-17 2023-11-15 4.653 416,026 +9,184 0.07% 1,935,778
2023-11-16 2023-11-14 4.502 406,842 +2,979 0.07% 1,831,582
2023-11-15 2023-11-13 4.532 403,863 -9,929 0.07% 1,830,373
2023-11-14 2023-11-10 4.431 413,792 +2,482 0.07% 1,833,698
2023-11-13 2023-11-09 4.280 411,310 +14,397 0.07% 1,760,562
2023-11-10 2023-11-08 4.442 396,913 -1,241 0.07% 1,762,897
2023-11-09 2023-11-07 4.472 398,154 -53,865 0.07% 1,780,439
2023-11-08 2023-11-06 4.129 452,019 -1,490 0.07% 1,866,524
2023-11-06 2023-11-02 4.099 453,509 +497 0.08% 1,858,974
2023-11-03 2023-11-01 4.180 453,012 -9,929 0.08% 1,893,437
2023-11-02 2023-10-31 4.331 462,941 -6,702 0.08% 2,004,874
2023-11-01 2023-10-30 4.331 469,643 -24,823 0.08% 2,033,899
2023-10-31 2023-10-27 4.019 494,466 +24,823 0.08% 1,987,021
2023-10-27 2023-10-25 3.817 469,643 +16,383 0.08% 1,792,669
2023-10-26 2023-10-24 3.777 453,260 -1,241 0.08% 1,711,874
2023-10-25 2023-10-20 3.676 454,501 +41,453 0.08% 1,670,786
2023-10-24 2023-10-19 3.948 413,048 -10,177 0.07% 1,630,721
2023-10-20 2023-10-18 4.190 423,225 +95,815 0.07% 1,773,200
2023-10-19 2023-10-17 4.532 327,410 +6,454 0.05% 1,483,876
2023-10-18 2023-10-16 4.532 320,956 +7,695 0.05% 1,454,625
2023-10-17 2023-10-13 4.834 313,261 -36,737 0.05% 1,514,400
2023-10-16 2023-10-12 4.834 349,998 +49,397 0.06% 1,691,998
2023-10-13 2023-10-11 4.804 300,601 +3,475 0.05% 1,444,115
2023-10-12 2023-10-10 5.147 297,126 +45,425 0.05% 1,529,166
2023-10-11 2023-10-09 5.408 251,701 +248 0.04% 1,361,295
2023-10-10 2023-10-06 5.630 251,453 -14,893 0.04% 1,415,669
2023-10-09 2023-10-05 5.741 266,346 +30,531 0.04% 1,529,023
2023-10-06 2023-10-04 6.275 235,815 +44,929 0.04% 1,479,628
2023-10-05 2023-10-03 7.604 190,886 -22,092 0.03% 1,451,490
2023-10-04 2023-09-29 6.698 212,978 -24,822 0.04% 1,426,427
2023-10-03 2023-09-28 6.285 237,800 -34,255 0.04% 1,494,478
2023-09-29 2023-09-27 6.043 272,055 +6,205 0.05% 1,643,997
2023-09-28 2023-09-26 6.043 265,850 -7,943 0.04% 1,606,501
2023-09-27 2023-09-25 5.972 273,793 +26,808 0.05% 1,635,197
2023-09-26 2023-09-22 6.093 246,985 -35,992 0.04% 1,504,939
2023-09-25 2023-09-21 6.224 282,977 -90,851 0.05% 1,761,297
2023-09-22 2023-09-20 5.429 373,828 +35,993 0.06% 2,029,335
2023-09-21 2023-09-19 5.499 337,835 -37,731 0.06% 1,857,763
2023-09-20 2023-09-18 4.925 375,566 +11,171 0.06% 1,849,644
2023-09-19 2023-09-15 4.885 364,395 -33,263 0.06% 1,779,948
2023-09-18 2023-09-14 4.633 397,658 -8,936 0.07% 1,842,301
2023-09-15 2023-09-13 4.552 406,594 -11,170 0.07% 1,850,941
2023-09-14 2023-09-12 4.593 417,764 +15,638 0.07% 1,918,620
2023-09-13 2023-09-11 4.593 402,126 +9,929 0.07% 1,846,801
2023-09-12 2023-09-07 4.673 392,197 +2,482 0.07% 1,832,801
2023-09-11 2023-09-06 4.945 389,715 +32,766 0.06% 1,927,177
2023-09-07 2023-09-05 5.549 356,949 -8,936 0.06% 1,980,847
2023-09-06 2023-09-04 5.157 365,885 +2,979 0.06% 1,886,721
2023-09-05 2023-08-31 5.237 362,906 -20,851 0.06% 1,900,599
2023-09-04 2023-08-30 5.026 383,757 +9,432 0.06% 1,928,635
2023-08-30 2023-08-28 5.136 374,325 -248 0.06% 1,922,702
2023-08-29 2023-08-25 5.036 374,573 +52,872 0.06% 1,886,251
2023-08-28 2023-08-24 5.519 321,701 +10,178 0.05% 1,775,522
2023-08-25 2023-08-23 5.882 311,523 +25,815 0.05% 1,832,298
2023-08-24 2023-08-22 6.305 285,708 +19,858 0.05% 1,801,316
2023-08-22 2023-08-18 6.043 265,850 +21,099 0.04% 1,606,501
2023-08-21 2023-08-17 6.506 244,751 +13,653 0.04% 1,592,392
2023-08-18 2023-08-16 6.446 231,098 +4,964 0.04% 1,489,599
2023-08-17 2023-08-15 6.446 226,134 -24,822 0.04% 1,457,602
2023-08-16 2023-08-14 6.436 250,956 +4,964 0.04% 1,615,071
2023-08-15 2023-08-11 6.144 245,992 +32,518 0.04% 1,511,276
2023-08-14 2023-08-10 6.818 213,474 +19,858 0.04% 1,455,549
2023-08-11 2023-08-09 7.382 193,616 +18,369 0.03% 1,429,349
2023-08-10 2023-08-08 7.654 175,247 +6,453 0.03% 1,341,397
2023-08-09 2023-08-07 8.057 168,794 +4,220 0.03% 1,360,004
2023-08-08 2023-08-04 8.561 164,574 +69,504 0.03% 1,408,877
2023-08-07 2023-08-03 8.974 95,070 -993 0.02% 853,128
2023-08-04 2023-08-02 8.571 96,063 -34,752 0.02% 823,339
2023-08-03 2023-08-01 7.856 130,815 -9,929 0.02% 1,027,650
2023-08-02 2023-07-31 7.775 140,744 +44,681 0.02% 1,094,310
2023-08-01 2023-07-28 8.118 96,063 -745 0.02% 779,802
2023-07-31 2023-07-27 8.007 96,808 +16,383 0.02% 775,124
2023-07-28 2023-07-26 9.024 80,425 -16,880 0.01% 725,759
2023-07-27 2023-07-25 7.987 97,305 -18,368 0.02% 777,144
2023-07-25 2023-07-21 7.453 115,673 +11,418 0.02% 862,098
2023-07-24 2023-07-20 7.503 104,255 +11,419 0.02% 782,251
2023-07-21 2023-07-19 8.259 92,836 +6,453 0.02% 766,696
2023-07-20 2023-07-18 9.064 86,383 +4,468 0.01% 783,004
2023-07-19 2023-07-14 10.071 81,915 +3,724 0.01% 825,005
2023-07-18 2023-07-13 9.608 78,191 -1,241 0.01% 751,274
2023-07-14 2023-07-12 10.061 79,432 -4,965 0.01% 799,197
2023-07-13 2023-07-11 10.877 84,397 -14,149 0.01% 918,002
2023-07-12 2023-07-10 10.857 98,546 -15,390 0.02% 1,069,919
2023-07-11 2023-07-07 10.897 113,936 +497 0.02% 1,241,599
2023-07-10 2023-07-06 11.643 113,439 +3,971 0.02% 1,320,728
2023-07-07 2023-07-05 12.227 109,468 -992 0.02% 1,338,440
2023-07-06 2023-07-04 12.529 110,460 +496 0.02% 1,383,944
2023-07-05 2023-07-03 12.509 109,964 +5,957 0.02% 1,375,515
2023-07-04 2023-06-30 13.053 104,007 +2,483 0.02% 1,357,565
2023-07-03 2023-06-29 13.032 101,524 +15,141 0.02% 1,323,110
2023-06-30 2023-06-28 11.884 86,383 -4,964 0.01% 1,026,605
2023-06-29 2023-06-27 11.602 91,347 -2,731 0.02% 1,059,839
2023-06-28 2023-06-26 11.723 94,078 +9,929 0.02% 1,102,895
2023-06-27 2023-06-23 10.575 84,149 +2,483 0.01% 889,880
2023-06-26 2023-06-21 11.381 81,666 -3,724 0.01% 929,422
2023-06-23 2023-06-20 12.025 85,390 -7,198 0.01% 1,026,844
2023-06-21 2023-06-19 12.126 92,588 -21,844 0.02% 1,122,727
2023-06-20 2023-06-16 11.884 114,432 +4,964 0.02% 1,359,949
2023-06-19 2023-06-15 11.985 109,468 +8,440 0.02% 1,311,980
2023-06-16 2023-06-14 12.287 101,028 +21,348 0.02% 1,241,351
2023-06-15 2023-06-13 11.300 79,680 -3,227 0.01% 900,400
2023-06-14 2023-06-12 11.079 82,907 -1,242 0.01% 918,495
2023-06-13 2023-06-09 10.233 84,149 -37,978 0.01% 861,065
2023-06-12 2023-06-08 10.071 122,127 +2,482 0.02% 1,229,999
2023-06-09 2023-06-07 11.743 119,645 +1,490 0.02% 1,405,032
2023-06-08 2023-06-06 12.227 118,155 -10,426 0.02% 1,444,654
2023-06-07 2023-06-05 11.179 128,581 +34,503 0.02% 1,437,450
2023-06-06 2023-06-02 10.837 94,078 +19,610 0.02% 1,019,515
2023-06-05 2023-06-01 9.467 74,468 +16,135 0.01% 705,002
2023-06-02 2023-05-31 9.860 58,333 +31,028 0.01% 575,162
2023-06-01 2023-05-30 9.407 27,305 -1,986 0.00% 256,852
2023-05-30 2023-05-25 8.732 29,291 -1,985 0.00% 255,768
2023-05-24 2023-05-22 8.460 31,276 -6,454 0.01% 264,596
2023-05-23 2023-05-19 8.661 37,730 +1,241 0.01% 326,797
2023-05-18 2023-05-16 9.145 36,489 -993 0.01% 333,688
2023-05-17 2023-05-15 9.286 37,482 +5,957 0.01% 348,054
2023-05-16 2023-05-12 9.105 31,525 -3,475 0.01% 287,023
2023-05-15 2023-05-11 9.044 35,000 -3,971 0.01% 316,546
2023-05-11 2023-05-09 8.440 38,971 -993 0.01% 328,911
2023-05-10 2023-05-08 8.712 39,964 -9,185 0.01% 348,159
2023-05-09 2023-05-05 8.661 49,149 +16,880 0.01% 425,703
2023-05-08 2023-05-04 8.561 32,269 -21,100 0.01% 276,247
2023-05-05 2023-05-03 8.692 53,369 -8,191 0.01% 463,866
2023-05-04 2023-05-02 9.145 61,560 -9,184 0.01% 562,960
2023-05-03 2023-04-28 9.870 70,744 -30,532 0.01% 698,246
2023-05-02 2023-04-27 9.266 101,276 0.02% 938,399

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