History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 -25,661,000
2024-08-16 2024-08-14 0.093 25,661,000 -20,000 3.12% 2,386,473
2024-07-15 2024-07-11 0.093 25,681,000 -2,500,000 3.12% 2,388,333
2023-04-04 2023-03-31 0.093 28,181,000 -65,000 3.42% 2,620,833
2023-03-30 2023-03-28 0.104 28,246,000 -100,000 3.43% 2,937,584
2023-03-29 2023-03-27 0.115 28,346,000 -156,000 3.44% 3,259,790
2023-03-27 2023-03-23 0.108 28,502,000 +242,000 3.46% 3,078,216
2023-03-23 2023-03-21 0.116 28,260,000 +60,000 3.43% 3,278,160
2023-03-22 2023-03-20 0.125 28,200,000 -142,000 3.42% 3,525,000
2023-03-20 2023-03-16 0.145 28,342,000 -30,000 3.44% 4,109,590
2023-03-15 2023-03-13 0.146 28,372,000 +20,000 3.45% 4,142,312
2023-03-10 2023-03-08 0.146 28,352,000 +190,000 3.44% 4,139,392
2023-03-09 2023-03-07 0.149 28,162,000 +190,000 3.42% 4,196,138
2023-03-07 2023-03-03 0.154 27,972,000 +10,000 3.40% 4,307,688
2023-03-03 2023-03-01 0.161 27,962,000 +27,000 3.40% 4,501,882
2023-02-27 2023-02-23 0.162 27,935,000 +786,000 3.39% 4,525,470
2023-02-23 2023-02-21 0.157 27,149,000 +84,000 3.30% 4,262,393
2023-02-20 2023-02-16 0.161 27,065,000 -287,000 3.29% 4,357,465
2023-02-08 2023-02-06 0.161 27,352,000 +78,000 3.32% 4,403,672
2023-02-06 2023-02-02 0.160 27,274,000 -10,000 3.31% 4,363,840
2023-02-03 2023-02-01 0.163 27,284,000 -30,000 3.31% 4,447,292
2023-02-02 2023-01-31 0.168 27,314,000 +20,000 3.32% 4,588,752
2023-02-01 2023-01-30 0.164 27,294,000 +100,000 3.31% 4,476,216
2023-01-31 2023-01-27 0.174 27,194,000 +60,000 3.30% 4,731,756
2023-01-30 2023-01-26 0.178 27,134,000 -159,000 3.29% 4,829,852
2023-01-27 2023-01-20 0.177 27,293,000 -103,000 3.31% 4,830,861
2023-01-26 2023-01-19 0.173 27,396,000 -100,000 3.33% 4,739,508
2023-01-19 2023-01-17 0.168 27,496,000 -215,000 3.34% 4,619,328
2023-01-18 2023-01-16 0.164 27,711,000 -91,000 3.36% 4,544,604
2023-01-17 2023-01-13 0.175 27,802,000 +77,000 3.38% 4,865,350
2023-01-16 2023-01-12 0.173 27,725,000 -160,000 3.37% 4,796,425
2023-01-13 2023-01-11 0.177 27,885,000 -286,000 3.39% 4,935,645
2023-01-12 2023-01-10 0.178 28,171,000 -33,000 3.42% 5,014,438
2023-01-11 2023-01-09 0.180 28,204,000 +45,000 3.42% 5,076,720
2023-01-10 2023-01-06 0.183 28,159,000 -415,000 3.42% 5,153,097
2023-01-09 2023-01-05 0.181 28,574,000 +1,250,000 3.47% 5,171,894
2023-01-06 2023-01-04 0.191 27,324,000 +178,000 3.32% 5,218,884
2023-01-05 2023-01-03 0.184 27,146,000 +70,000 3.30% 4,994,864
2023-01-04 2022-12-30 0.190 27,076,000 -377,000 3.29% 5,144,440
2023-01-03 2022-12-29 0.196 27,453,000 +200,000 3.33% 5,380,788
2022-12-30 2022-12-28 0.211 27,253,000 -48,000 3.31% 5,750,383
2022-12-29 2022-12-23 0.203 27,301,000 -203,000 3.32% 5,542,103
2022-12-28 2022-12-22 0.202 27,504,000 -419,000 3.34% 5,555,808
2022-12-23 2022-12-21 0.193 27,923,000 +361,000 3.39% 5,389,139
2022-12-22 2022-12-20 0.182 27,562,000 +80,000 3.35% 5,016,284
2022-12-21 2022-12-19 0.192 27,482,000 +532,000 3.34% 5,276,544
2022-12-20 2022-12-16 0.208 26,950,000 -20,000 3.27% 5,605,600
2022-12-19 2022-12-15 0.215 26,970,000 +82,000 3.27% 5,798,550
2022-12-16 2022-12-14 0.211 26,888,000 +100,000 3.26% 5,673,368
2022-12-15 2022-12-13 0.225 26,788,000 -511,000 3.25% 6,027,300
2022-12-14 2022-12-12 0.230 27,299,000 +512,000 3.31% 6,278,770
2022-12-13 2022-12-09 0.191 26,787,000 +215,000 3.25% 5,116,317
2022-12-12 2022-12-08 0.168 26,572,000 +96,000 3.23% 4,464,096
2022-12-09 2022-12-07 0.169 26,476,000 -344,000 3.21% 4,474,444
2022-12-08 2022-12-06 0.183 26,820,000 +361,000 3.26% 4,908,060
2022-12-07 2022-12-05 0.187 26,459,000 -399,000 3.21% 4,947,833
2022-12-06 2022-12-02 0.145 26,858,000 +1,608,000 3.26% 3,894,410
2022-12-05 2022-12-01 0.155 25,250,000 +1,983,000 3.07% 3,913,750
2022-12-02 2022-11-30 0.170 23,267,000 +952,000 2.83% 3,955,390
2022-12-01 2022-11-29 0.169 22,315,000 -5,718,000 2.71% 3,771,235
2022-11-30 2022-11-28 0.103 28,033,000 -360,000 3.40% 2,887,399
2022-11-29 2022-11-25 0.106 28,393,000 +604,000 3.45% 3,009,658
2022-11-28 2022-11-24 0.105 27,789,000 -2,719,000 3.37% 2,917,845
2022-11-25 2022-11-23 0.101 30,508,000 -313,000 3.70% 3,081,308
2022-11-24 2022-11-22 0.106 30,821,000 +172,000 3.74% 3,267,026
2022-11-23 2022-11-21 0.112 30,649,000 -200,000 3.72% 3,432,688
2022-11-22 2022-11-18 0.116 30,849,000 +435,000 3.75% 3,578,484
2022-11-21 2022-11-17 0.129 30,414,000 +30,000 3.69% 3,923,406
2022-11-18 2022-11-16 0.130 30,384,000 -87,000 3.69% 3,949,920
2022-11-17 2022-11-15 0.133 30,471,000 +2,824,000 3.70% 4,052,643
2022-11-16 2022-11-14 0.121 27,647,000 +2,031,000 3.36% 3,345,287
2022-11-15 2022-11-11 0.109 25,616,000 -28,000 3.11% 2,792,144
2022-11-14 2022-11-10 0.076 25,644,000 -2,186,000 3.11% 1,948,944
2022-11-11 2022-11-09 0.055 27,830,000 +10,808,000 3.38% 1,530,650
2022-11-10 2022-11-08 0.090 17,022,000 +200,000 2.07% 1,531,980
2022-11-09 2022-11-07 0.098 16,822,000 +220,000 2.04% 1,648,556
2022-11-08 2022-11-04 0.101 16,602,000 +533,000 2.02% 1,676,802
2022-11-07 2022-11-03 0.098 16,069,000 -80,000 1.95% 1,574,762
2022-11-03 2022-11-01 0.088 16,149,000 +100,000 1.96% 1,421,112
2022-11-01 2022-10-28 0.095 16,049,000 +56,000 1.95% 1,524,655
2022-10-28 2022-10-26 0.105 15,993,000 -43,000 1.94% 1,679,265
2022-10-27 2022-10-25 0.101 16,036,000 +593,000 1.95% 1,619,636
2022-10-25 2022-10-21 0.131 15,443,000 +39,000 1.88% 2,023,033
2022-10-14 2022-10-12 0.161 15,404,000 -60,000 1.87% 2,480,044
2022-10-13 2022-10-11 0.162 15,464,000 -147,000 1.88% 2,505,168
2022-10-12 2022-10-10 0.175 15,611,000 +20,000 1.90% 2,731,925
2022-10-07 2022-10-05 0.172 15,591,000 -100,000 1.89% 2,681,652
2022-10-06 2022-10-03 0.169 15,691,000 +89,000 1.91% 2,651,779
2022-10-05 2022-09-30 0.172 15,602,000 -398,000 1.89% 2,683,544
2022-10-03 2022-09-29 0.182 16,000,000 -5,000 1.94% 2,912,000
2022-09-29 2022-09-27 0.182 16,005,000 +1,000 1.94% 2,912,910
2022-09-28 2022-09-26 0.178 16,004,000 +25,000 1.94% 2,848,712
2022-09-23 2022-09-21 0.207 15,979,000 +30,000 1.94% 3,307,653
2022-09-21 2022-09-19 0.214 15,949,000 +10,000 1.94% 3,413,086
2022-09-20 2022-09-16 0.228 15,939,000 -16,000 1.94% 3,634,092
2022-09-15 2022-09-13 0.229 15,955,000 -124,000 1.94% 3,653,695
2022-09-14 2022-09-09 0.245 16,079,000 -235,000 1.95% 3,939,355
2022-09-08 2022-09-06 0.248 16,314,000 -54,000 1.98% 4,045,872
2022-09-02 2022-08-31 0.255 16,368,000 +4,000 1.99% 4,173,840
2022-08-31 2022-08-29 0.250 16,364,000 +1,000 1.99% 4,091,000
2022-08-30 2022-08-26 0.250 16,363,000 +4,000 1.99% 4,090,750
2022-08-29 2022-08-25 0.250 16,359,000 +61,000 1.99% 4,089,750
2022-08-26 2022-08-24 0.249 16,298,000 -105,000 1.98% 4,058,202
2022-08-25 2022-08-23 0.270 16,403,000 +160,000 1.99% 4,428,810
2022-08-24 2022-08-22 0.260 16,243,000 +92,000 1.97% 4,223,180
2022-08-23 2022-08-19 0.270 16,151,000 -129,000 1.96% 4,360,770
2022-08-22 2022-08-18 0.265 16,280,000 +71,000 1.98% 4,314,200
2022-08-19 2022-08-17 0.260 16,209,000 +6,000 1.97% 4,214,340
2022-08-18 2022-08-16 0.260 16,203,000 +510,000 1.97% 4,212,780
2022-08-17 2022-08-15 0.275 15,693,000 +250,000 1.91% 4,315,575
2022-08-16 2022-08-12 0.275 15,443,000 -35,000 1.88% 4,246,825
2022-08-15 2022-08-11 0.280 15,478,000 +660,000 1.88% 4,333,840
2022-08-12 2022-08-10 0.280 14,818,000 +430,000 1.80% 4,149,040
2022-08-11 2022-08-09 0.330 14,388,000 +12,000 1.75% 4,748,040
2022-08-10 2022-08-08 0.320 14,376,000 +3,000 1.75% 4,600,320
2022-08-09 2022-08-05 0.345 14,373,000 -215,000 1.75% 4,958,685
2022-08-08 2022-08-04 0.340 14,588,000 +1,000 1.77% 4,959,920
2022-08-05 2022-08-03 0.325 14,587,000 -19,000 1.77% 4,740,775
2022-08-04 2022-08-02 0.320 14,606,000 +1,264,000 1.77% 4,673,920
2022-08-03 2022-08-01 0.305 13,342,000 +84,000 1.62% 4,069,310
2022-08-02 2022-07-29 0.310 13,258,000 -19,000 1.61% 4,109,980
2022-08-01 2022-07-28 0.330 13,277,000 +862,000 1.61% 4,381,410
2022-07-29 2022-07-27 0.310 12,415,000 +615,000 1.51% 3,848,650
2022-07-28 2022-07-26 0.310 11,800,000 +433,000 1.43% 3,658,000
2022-07-27 2022-07-25 0.330 11,367,000 -375,000 1.38% 3,751,110
2022-07-26 2022-07-22 0.325 11,742,000 -10,000 1.43% 3,816,150
2022-07-25 2022-07-21 0.330 11,752,000 +54,000 1.43% 3,878,160
2022-07-22 2022-07-20 0.340 11,698,000 +262,000 1.42% 3,977,320
2022-07-21 2022-07-19 0.335 11,436,000 +144,000 1.39% 3,831,060
2022-07-20 2022-07-18 0.355 11,292,000 +1,329,000 1.37% 4,008,660
2022-07-19 2022-07-15 0.330 9,963,000 -229,000 1.21% 3,287,790
2022-07-18 2022-07-14 0.350 10,192,000 -183,000 1.24% 3,567,200
2022-07-15 2022-07-13 0.365 10,375,000 -50,000 1.26% 3,786,875
2022-07-14 2022-07-12 0.370 10,425,000 +347,000 1.27% 3,857,250
2022-07-13 2022-07-11 0.400 10,078,000 -204,000 1.22% 4,031,200
2022-07-12 2022-07-08 0.420 10,282,000 -2,000 1.25% 4,318,440
2022-07-11 2022-07-07 0.410 10,284,000 -200,000 1.25% 4,216,440
2022-07-08 2022-07-06 0.395 10,484,000 -11,000 1.27% 4,141,180
2022-07-07 2022-07-05 0.395 10,495,000 +352,000 1.27% 4,145,525
2022-07-06 2022-07-04 0.410 10,143,000 +307,000 1.23% 4,158,630
2022-07-05 2022-06-30 0.435 9,836,000 -205,000 1.19% 4,278,660
2022-07-04 2022-06-29 0.435 10,041,000 +28,000 1.22% 4,367,835
2022-06-30 2022-06-28 0.425 10,013,000 -248,000 1.22% 4,255,525
2022-06-29 2022-06-27 0.445 10,261,000 +87,000 1.25% 4,566,145
2022-06-28 2022-06-24 0.450 10,174,000 -1,309,000 1.24% 4,578,300
2022-06-27 2022-06-23 0.430 11,483,000 +735,000 1.39% 4,937,690
2022-06-24 2022-06-22 0.400 10,748,000 -244,000 1.31% 4,299,200
2022-06-23 2022-06-21 0.400 10,992,000 +119,000 1.33% 4,396,800
2022-06-22 2022-06-20 0.390 10,873,000 +1,059,000 1.32% 4,240,470
2022-06-21 2022-06-17 0.375 9,814,000 +23,000 1.19% 3,680,250
2022-06-20 2022-06-16 0.370 9,791,000 -113,000 1.19% 3,622,670
2022-06-17 2022-06-15 0.390 9,904,000 +24,000 1.20% 3,862,560
2022-06-16 2022-06-14 0.395 9,880,000 -201,000 1.20% 3,902,600
2022-06-15 2022-06-13 0.410 10,081,000 +151,000 1.22% 4,133,210
2022-06-14 2022-06-10 0.445 9,930,000 -319,000 1.21% 4,418,850
2022-06-13 2022-06-09 0.435 10,249,000 +79,000 1.24% 4,458,315
2022-06-10 2022-06-08 0.450 10,170,000 +1,354,000 1.23% 4,576,500
2022-06-09 2022-06-07 0.465 8,816,000 -89,000 1.07% 4,099,440
2022-06-08 2022-06-06 0.510 8,905,000 +1,416,000 1.08% 4,541,550
2022-06-07 2022-06-02 0.560 7,489,000 -66,000 0.91% 4,193,840
2022-06-06 2022-06-01 0.530 7,555,000 -625,000 0.92% 4,004,150
2022-06-02 2022-05-31 0.570 8,180,000 -2,529,000 0.99% 4,662,600
2022-06-01 2022-05-30 0.465 10,709,000 +917,000 1.30% 4,979,685
2022-05-31 2022-05-27 0.470 9,792,000 +1,593,000 1.19% 4,602,240
2022-05-30 2022-05-26 0.610 8,199,000 +5,572,000 1.00% 5,001,390
2022-05-27 2022-05-25 0.940 2,627,000 +2,518,000 0.32% 2,469,380
2022-03-18 2022-03-16 3.000 109,000 -26,000 0.01% 327,000
2022-01-10 2022-01-06 4.400 135,000 -3,000 0.02% 594,000
2021-12-07 2021-12-03 4.300 138,000 +3,000 0.02% 593,400
2021-11-24 2021-11-22 4.640 135,000 -1,000 0.02% 626,400
2021-11-08 2021-11-04 5.060 136,000 -9,000 0.02% 688,160
2021-11-04 2021-11-02 5.020 145,000 -10,000 0.02% 727,900
2021-11-01 2021-10-28 5.020 155,000 -10,000 0.02% 778,100
2021-09-14 2021-09-10 6.390 165,000 -15,000 0.02% 1,054,350
2021-09-07 2021-09-03 6.830 180,000 -38,000 0.02% 1,229,400
2021-09-02 2021-08-31 6.700 218,000 -7,000 0.03% 1,460,600
2021-08-31 2021-08-27 6.610 225,000 +28,000 0.03% 1,487,250
2021-06-16 2021-06-11 6.230 197,000 +1,902 0.02% 1,227,337
2021-05-31 2021-05-27 6.260 195,098 -1,981 0.02% 1,221,398
2021-05-10 2021-05-06 6.281 197,079 +1,981 0.02% 1,237,780
2021-05-07 2021-05-05 6.775 195,098 -25,749 0.02% 1,321,867
2021-05-04 2021-04-30 6.462 220,847 -1,981 0.03% 1,427,197
2021-05-03 2021-04-29 6.412 222,828 -990 0.03% 1,428,749
2021-03-30 2021-03-26 6.685 223,818 -9,904 0.03% 1,496,117
2021-03-24 2021-03-22 6.493 233,722 +35,653 0.03% 1,517,481
2021-03-03 2021-03-01 6.967 198,069 -19,807 0.02% 1,379,997
2021-03-02 2021-02-26 6.927 217,876 -19,807 0.03% 1,509,197
2021-02-25 2021-02-23 6.765 237,683 +2,971 0.03% 1,607,998
2021-02-23 2021-02-19 6.664 234,712 -1,981 0.03% 1,564,198
2021-02-22 2021-02-18 6.664 236,693 +990 0.03% 1,577,400
2021-02-19 2021-02-17 6.563 235,703 +158,456 0.03% 1,547,003
2021-02-18 2021-02-16 7.048 77,247 +3,961 0.01% 544,439
2021-02-17 2021-02-11 7.422 73,286 -99,034 0.01% 543,902
2021-01-27 2021-01-25 6.765 172,320 -3,962 0.02% 1,165,797
2021-01-26 2021-01-22 6.765 176,282 +991 0.02% 1,192,601
2021-01-21 2021-01-19 6.695 175,291 +3,961 0.02% 1,173,507
2020-12-22 2020-12-18 6.907 171,330 -9,904 0.02% 1,183,320
2020-12-17 2020-12-15 6.723 181,234 -8,814 0.02% 1,218,405
2020-12-15 2020-12-11 6.703 190,048 +19,694 0.02% 1,273,800
2020-12-14 2020-12-10 6.956 170,354 -9,847 0.02% 1,185,050
2020-12-08 2020-12-04 6.784 180,201 +9,847 0.02% 1,222,440
2020-12-02 2020-11-30 6.997 170,354 +985 0.02% 1,191,970
2020-12-01 2020-11-27 7.068 169,369 +4,923 0.02% 1,197,118
2020-11-25 2020-11-23 6.814 164,446 +14,771 0.02% 1,120,572
2020-11-23 2020-11-19 7.088 149,675 +4,923 0.02% 1,060,959
2020-11-20 2020-11-18 6.895 144,752 -16,740 0.02% 998,133
2020-11-19 2020-11-17 6.784 161,492 -2,954 0.02% 1,095,523
2020-11-18 2020-11-16 6.601 164,446 +19,694 0.02% 1,085,502
2020-11-16 2020-11-12 7.383 144,752 -3,938 0.02% 1,068,693
2020-11-11 2020-11-09 6.895 148,690 -5,909 0.02% 1,025,287
2020-11-04 2020-11-02 6.652 154,599 -5,908 0.02% 1,028,352
2020-11-03 2020-10-30 7.038 160,507 -9,847 0.02% 1,129,591
2020-10-21 2020-10-19 6.784 170,354 +6,893 0.02% 1,155,640
2020-10-19 2020-10-15 6.977 163,461 -15,755 0.02% 1,140,420
2020-10-15 2020-10-12 7.068 179,216 +5,908 0.02% 1,266,718
2020-10-14 2020-10-09 7.261 173,308 -19,694 0.02% 1,258,399
2020-10-12 2020-10-08 7.261 193,002 -9,847 0.02% 1,401,399
2020-10-08 2020-10-06 7.078 202,849 -1,970 0.02% 1,435,818
2020-10-07 2020-10-05 7.190 204,819 +985 0.03% 1,472,643
2020-10-06 2020-09-30 6.987 203,834 -2,954 0.03% 1,424,161
2020-09-30 2020-09-28 6.926 206,788 -39,388 0.03% 1,432,200
2020-09-29 2020-09-25 6.601 246,176 -985 0.03% 1,624,998
2020-09-24 2020-09-22 6.652 247,161 -5,908 0.03% 1,644,050
2020-09-23 2020-09-21 6.499 253,069 -22,648 0.03% 1,644,799
2020-09-22 2020-09-18 6.347 275,717 -96,501 0.03% 1,749,998
2020-09-21 2020-09-17 6.164 372,218 -6,893 0.05% 2,294,457
2020-09-18 2020-09-16 6.164 379,111 -12,802 0.05% 2,336,947
2020-09-17 2020-09-15 6.246 391,913 -26,587 0.05% 2,447,703
2020-09-10 2020-09-08 5.789 418,500 -11,816 0.05% 2,422,502
2020-09-09 2020-09-07 5.728 430,316 -19,694 0.05% 2,464,680
2020-09-04 2020-09-02 5.697 450,010 -4,924 0.06% 2,563,769
2020-09-02 2020-08-31 5.738 454,934 -65,975 0.06% 2,610,302
2020-09-01 2020-08-28 5.585 520,909 -206,788 0.06% 2,909,500
2020-08-31 2020-08-27 5.474 727,697 -19,694 0.09% 3,983,210
2020-08-28 2020-08-26 5.403 747,391 -57,113 0.09% 4,037,880
2020-08-27 2020-08-25 5.128 804,504 -14,771 0.10% 4,125,850
2020-08-25 2020-08-21 5.078 819,275 -14,770 0.10% 4,160,002
2020-08-18 2020-08-14 5.057 834,045 -9,847 0.10% 4,218,060
2020-07-28 2020-07-24 4.935 843,892 -34,465 0.10% 4,165,019
2020-07-23 2020-07-21 4.946 878,357 +53,174 0.11% 4,344,041
2020-07-22 2020-07-20 4.875 825,183 -47,266 0.10% 4,022,401
2020-07-21 2020-07-17 4.631 872,449 -34,464 0.11% 4,040,162
2020-07-20 2020-07-16 4.265 906,913 +35,449 0.11% 3,868,199
2020-07-17 2020-07-15 4.062 871,464 -15,755 0.11% 3,540,000
2020-06-18 2020-06-16 4.154 887,219 -7,878 0.11% 3,685,089
2020-06-08 2020-06-04 4.214 895,097 +7,878 0.11% 3,772,351
2020-06-03 2020-06-01 4.342 887,219 +15,653 0.11% 3,852,162
2020-06-02 2020-05-29 4.342 871,566 +8,706 0.11% 3,784,200
2020-05-26 2020-05-22 4.342 862,860 -9,673 0.11% 3,746,400
2020-05-20 2020-05-18 4.383 872,533 -20,314 0.11% 3,824,478
2020-05-06 2020-05-04 4.238 892,847 +39,660 0.11% 3,784,298
2020-04-14 2020-04-08 4.383 853,187 +3,870 0.11% 3,739,681
2020-04-09 2020-04-07 4.394 849,317 +9,673 0.11% 3,731,498
2020-04-02 2020-03-31 4.962 839,644 -41,595 0.10% 4,166,399
2020-03-27 2020-03-25 4.766 881,239 -48,367 0.11% 4,199,708
2020-03-23 2020-03-19 4.342 929,606 +9,673 0.12% 4,036,200
2020-03-19 2020-03-17 4.456 919,933 +12,576 0.11% 4,098,811
2020-03-17 2020-03-13 4.528 907,357 +79,321 0.11% 4,108,438
2020-03-16 2020-03-12 4.652 828,036 +2,902 0.10% 3,851,999
2020-03-13 2020-03-11 4.745 825,134 +3,869 0.10% 3,915,269
2020-03-12 2020-03-10 4.755 821,265 +67,713 0.10% 3,905,401
2020-03-11 2020-03-09 4.890 753,552 +9,674 0.09% 3,684,672
2020-03-03 2020-02-28 5.128 743,878 +11,608 0.09% 3,814,239
2020-03-02 2020-02-27 4.962 732,270 +4,836 0.09% 3,633,599
2020-02-27 2020-02-25 4.962 727,434 +49,334 0.09% 3,609,602
2020-02-26 2020-02-24 5.055 678,100 +58,040 0.08% 3,427,892
2020-02-25 2020-02-21 5.065 620,060 +100,603 0.08% 3,140,901
2020-02-24 2020-02-20 5.190 519,457 +60,942 0.06% 2,695,739
2020-02-21 2020-02-19 5.241 458,515 +69,648 0.06% 2,403,178
2020-02-19 2020-02-17 5.231 388,867 +2,902 0.05% 2,034,118
2020-02-17 2020-02-13 5.355 385,965 +19,346 0.05% 2,066,818
2020-02-14 2020-02-12 5.303 366,619 +19,347 0.05% 1,944,271
2020-02-12 2020-02-10 5.479 347,272 +15,477 0.04% 1,902,699
2020-02-04 2020-01-31 6.048 331,795 -88,994 0.04% 2,006,551
2020-02-03 2020-01-30 5.706 420,789 -140,264 0.05% 2,401,198
2020-01-31 2020-01-29 5.634 561,053 -29,019 0.07% 3,161,003
2020-01-29 2020-01-22 5.334 590,072 -17,412 0.07% 3,147,597
2020-01-21 2020-01-17 5.262 607,484 +9,673 0.08% 3,196,518
2020-01-17 2020-01-15 5.169 597,811 +43,530 0.07% 3,089,999
2020-01-08 2020-01-06 5.376 554,281 -4,837 0.07% 2,979,599
2020-01-03 2019-12-31 5.706 559,118 -65,778 0.07% 3,190,561
2019-12-30 2019-12-24 5.231 624,896 -4,837 0.08% 3,268,758
2019-12-27 2019-12-20 5.117 629,733 -14,510 0.08% 3,222,450
2019-12-20 2019-12-18 4.993 644,243 +61,909 0.08% 3,216,780
2019-12-19 2019-12-17 5.096 582,334 +17,412 0.07% 2,967,861
2019-12-18 2019-12-16 5.148 564,922 +14,510 0.07% 2,908,321
2019-12-17 2019-12-13 5.345 550,412 +87,060 0.07% 2,941,731
2019-12-16 2019-12-12 5.465 463,352 +115,113 0.06% 2,532,192
2019-12-13 2019-12-11 5.623 348,239 +8,546 0.04% 1,958,003
2019-12-12 2019-12-10 5.517 339,693 +4,758 0.04% 1,874,252
2019-12-11 2019-12-09 5.570 334,935 +10,467 0.04% 1,865,600
2019-12-10 2019-12-06 5.486 324,468 +3,806 0.04% 1,780,019
2019-12-04 2019-12-02 6.201 320,662 -4,758 0.04% 1,988,299
2019-12-03 2019-11-29 6.453 325,420 -109,425 0.04% 2,099,882
2019-11-29 2019-11-27 5.770 434,845 -9,515 0.06% 2,508,933
2019-11-26 2019-11-22 5.570 444,360 +55,188 0.06% 2,475,101
2019-11-25 2019-11-21 5.539 389,172 +58,043 0.05% 2,155,432
2019-11-08 2019-11-06 5.833 331,129 +9,515 0.04% 1,931,401
2019-11-05 2019-11-01 6.306 321,614 +17,128 0.04% 2,028,002
2019-11-04 2019-10-31 6.558 304,486 -107,522 0.04% 1,996,798
2019-11-01 2019-10-30 6.495 412,008 -34,255 0.05% 2,675,940
2019-10-31 2019-10-29 6.264 446,263 -19,030 0.06% 2,795,241
2019-10-23 2019-10-21 5.539 465,293 +19,030 0.06% 2,577,029
2019-10-15 2019-10-11 5.539 446,263 +28,546 0.06% 2,471,631
2019-10-14 2019-10-10 5.496 417,717 +88,491 0.05% 2,295,969
2019-10-08 2019-10-03 5.822 329,226 +14,273 0.04% 1,916,841
2019-10-04 2019-10-02 5.885 314,953 +14,273 0.04% 1,853,600
2019-10-02 2019-09-27 6.390 300,680 -171,274 0.04% 1,921,278
2019-09-30 2019-09-26 6.064 471,954 -4,757 0.06% 2,861,921
2019-09-24 2019-09-20 5.675 476,711 +115,133 0.06% 2,705,398
2019-09-09 2019-09-05 5.654 361,578 +1,904 0.05% 2,044,403
2019-09-06 2019-09-04 5.780 359,674 +32,351 0.05% 2,078,997
2019-09-04 2019-09-02 5.801 327,323 +23,788 0.04% 1,898,881
2019-09-03 2019-08-30 6.085 303,535 -244,540 0.04% 1,847,011
2019-09-02 2019-08-29 5.675 548,075 -4,758 0.07% 3,110,398
2019-08-30 2019-08-28 5.570 552,833 -9,515 0.07% 3,079,300
2019-08-29 2019-08-27 5.234 562,348 -4,758 0.07% 2,943,179
2019-08-28 2019-08-26 5.003 567,106 +5,709 0.07% 2,836,961
2019-08-26 2019-08-22 5.192 561,397 +4,758 0.07% 2,914,602
2019-08-21 2019-08-19 5.087 556,639 +4,758 0.07% 2,831,400
2019-08-16 2019-08-14 5.055 551,881 +54,236 0.07% 2,789,798
2019-08-15 2019-08-13 5.034 497,645 +1,903 0.06% 2,505,171
2019-08-14 2019-08-12 5.108 495,742 +94,201 0.06% 2,532,061
2019-08-13 2019-08-09 5.370 401,541 +95,152 0.05% 2,156,418
2019-08-12 2019-08-08 5.570 306,389 +9,515 0.04% 1,706,598
2019-08-09 2019-08-07 5.654 296,874 +1,903 0.04% 1,678,559
2019-08-02 2019-07-31 6.358 294,971 -6,661 0.04% 1,875,499
2019-08-01 2019-07-30 6.096 301,632 -21,885 0.04% 1,838,601
2019-07-30 2019-07-26 6.264 323,517 +28,546 0.04% 2,026,402
2019-07-25 2019-07-23 5.990 294,971 +9,515 0.04% 1,766,999
2019-07-24 2019-07-22 6.001 285,456 +4,758 0.04% 1,713,000
2019-07-22 2019-07-18 6.032 280,698 -4,758 0.04% 1,693,298
2019-07-17 2019-07-15 6.306 285,456 -4,758 0.04% 1,800,000
2019-07-16 2019-07-12 6.463 290,214 -4,757 0.04% 1,875,753
2019-07-05 2019-07-03 6.810 294,971 +1,903 0.04% 2,008,799
2019-07-03 2019-06-28 7.252 293,068 -28,546 0.04% 2,125,199
2019-06-27 2019-06-25 6.821 321,614 -9,515 0.04% 2,193,622
2019-06-26 2019-06-24 6.852 331,129 +34,255 0.04% 2,268,961
2019-06-25 2019-06-21 7.115 296,874 -21,885 0.04% 2,112,239
2019-06-24 2019-06-20 6.758 318,759 -42,819 0.04% 2,154,049
2019-06-21 2019-06-19 6.600 361,578 -41,866 0.05% 2,386,403
2019-06-20 2019-06-18 6.306 403,444 -4,758 0.05% 2,543,998
2019-06-10 2019-06-05 6.309 408,202 +11,772 0.05% 2,575,342
2019-06-04 2019-05-31 6.612 396,430 -15,709 0.05% 2,621,193
2019-05-31 2019-05-29 6.060 412,139 -9,241 0.05% 2,497,600
2019-05-29 2019-05-27 5.952 421,380 +12,937 0.06% 2,508,002
2019-05-27 2019-05-23 5.811 408,443 +4,621 0.05% 2,373,542
2019-05-23 2019-05-21 5.497 403,822 +3,696 0.05% 2,219,959
2019-05-22 2019-05-20 5.757 400,126 +14,785 0.05% 2,303,560
2019-05-21 2019-05-17 5.811 385,341 +4,621 0.05% 2,239,292
2019-05-20 2019-05-16 5.898 380,720 +4,620 0.05% 2,245,398
2019-05-14 2019-05-09 6.298 376,100 -12,013 0.05% 2,368,741
2019-05-08 2019-05-06 6.926 388,113 -4,620 0.05% 2,688,001
2019-05-07 2019-05-03 7.478 392,733 -22,178 0.05% 2,936,748
2019-05-06 2019-05-02 7.543 414,911 +2,772 0.05% 3,129,529
2019-05-03 2019-04-30 7.478 412,139 +18,482 0.05% 3,081,860
2019-05-02 2019-04-29 6.720 393,657 -9,241 0.05% 2,645,457
2019-04-30 2019-04-26 6.417 402,898 -75,775 0.05% 2,585,479
2019-04-29 2019-04-25 6.298 478,673 -16,633 0.06% 3,014,763
2019-04-26 2019-04-24 6.298 495,306 -924 0.06% 3,119,520
2019-04-23 2019-04-17 6.331 496,230 -1,848 0.06% 3,141,450
2019-04-16 2019-04-12 6.601 498,078 +924 0.07% 3,287,899
2019-04-15 2019-04-11 6.309 497,154 -36,039 0.06% 3,136,539
2019-04-12 2019-04-10 6.179 533,193 -146,929 0.07% 3,294,669
2019-04-11 2019-04-09 5.833 680,122 -13,861 0.09% 3,967,042
2019-04-10 2019-04-08 5.551 693,983 -3,696 0.09% 3,852,631
2019-04-08 2019-04-03 5.735 697,679 -9,241 0.09% 4,001,499
2019-04-04 2019-04-02 5.714 706,920 +18,482 0.09% 4,039,200
2019-04-03 2019-04-01 6.093 688,438 -13,862 0.09% 4,194,348
2019-04-02 2019-03-29 5.822 702,300 -6,468 0.09% 4,088,803
2019-04-01 2019-03-28 5.378 708,768 -1,848 0.09% 3,811,990
2019-03-29 2019-03-27 5.335 710,616 +9,241 0.09% 3,791,169
2019-03-28 2019-03-26 5.151 701,375 -7,393 0.09% 3,612,838
2019-03-27 2019-03-25 5.248 708,768 -11,089 0.09% 3,719,950
2019-03-25 2019-03-21 5.119 719,857 +18,482 0.09% 3,684,670
2019-03-21 2019-03-19 5.184 701,375 +18,481 0.09% 3,635,608
2019-03-20 2019-03-18 5.184 682,894 -13,861 0.09% 3,539,811
2019-03-13 2019-03-11 4.794 696,755 +52,672 0.09% 3,340,220
2019-03-12 2019-03-08 4.978 644,083 +101,649 0.08% 3,206,202
2019-03-11 2019-03-07 4.956 542,434 +101,649 0.07% 2,688,460
2019-03-07 2019-03-05 4.783 440,785 +9,240 0.06% 2,108,338
2019-02-21 2019-02-19 4.578 431,545 +50,825 0.06% 1,975,412
2019-02-20 2019-02-18 4.599 380,720 +1,848 0.05% 1,750,999
2019-01-29 2019-01-25 4.653 378,872 +36,039 0.05% 1,762,999
2019-01-28 2019-01-24 4.707 342,833 +58,217 0.04% 1,613,850
2019-01-04 2019-01-02 4.751 284,616 +23,102 0.04% 1,352,119
2019-01-02 2018-12-27 4.653 261,514 +54,520 0.03% 1,216,899
2018-12-28 2018-12-24 4.653 206,994 +12,938 0.03% 963,202
2018-12-27 2018-12-20 4.686 194,056 +46,203 0.03% 909,298
2018-12-20 2018-12-18 4.686 147,853 +18,482 0.02% 692,802
2018-12-14 2018-12-12 4.642 129,371 +18,482 0.02% 600,600
2018-12-13 2018-12-11 4.686 110,889 +35,115 0.01% 519,598
2018-12-12 2018-12-10 4.653 75,774 +11,089 0.01% 352,598
2018-12-06 2018-12-04 4.805 64,685 +40,659 0.01% 310,798
2018-12-04 2018-11-30 4.707 24,026 +17,557 0.00% 113,100
2018-11-07 2018-11-05 4.881 6,469 -1,848 0.00% 31,572
2018-10-26 2018-10-24 5.021 8,317 -1,848 0.00% 41,761
2018-10-19 2018-10-16 5.259 10,165 -2,772 0.00% 53,461
2018-10-18 2018-10-15 5.194 12,937 +2,772 0.00% 67,199
2018-10-16 2018-10-12 4.675 10,165 -9,241 0.00% 47,521
2018-10-15 2018-10-11 4.545 19,406 0.00% 88,202

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