History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -44,882,000
2022-12-16 2022-12-14 0.500 44,882,000 -300,000 1.26% 22,441,000
2022-11-29 2022-11-25 0.500 45,182,000 +30,000 1.27% 22,591,000
2022-10-12 2022-10-10 0.500 45,152,000 +20,000 1.26% 22,576,000
2022-09-13 2022-09-08 0.500 45,132,000 +40,000 1.26% 22,566,000
2022-08-05 2022-08-03 0.500 45,092,000 -20,000 1.26% 22,546,000
2022-06-07 2022-06-02 0.500 45,112,000 +37,000 1.26% 22,556,000
2022-05-10 2022-05-05 0.500 45,075,000 +5,000 1.26% 22,537,500
2022-04-20 2022-04-14 0.500 45,070,000 +30,000 1.26% 22,535,000
2022-03-31 2022-03-29 0.500 45,040,000 +60,000 1.26% 22,520,000
2022-03-21 2022-03-17 0.500 44,980,000 +9,000 1.26% 22,490,000
2022-03-16 2022-03-14 0.500 44,971,000 +4,000 1.26% 22,485,500
2022-03-10 2022-03-08 0.500 44,967,000 +22,000 1.26% 22,483,500
2022-03-07 2022-03-03 0.500 44,945,000 +1,000 1.26% 22,472,500
2022-03-04 2022-03-02 0.500 44,944,000 +128,000 1.26% 22,472,000
2022-01-19 2022-01-17 0.500 44,816,000 +100,000 1.26% 22,408,000
2021-11-05 2021-11-03 0.500 44,716,000 -100,000 1.25% 22,358,000
2021-09-23 2021-09-20 0.500 44,816,000 +44,596,000 1.26% 22,408,000
2021-09-21 2021-09-17 3.850 220,000 +32,000 0.01% 847,000
2021-09-20 2021-09-16 3.930 188,000 +88,000 0.01% 738,840
2021-09-16 2021-09-14 4.150 100,000 -24,000 0.00% 415,000
2021-09-15 2021-09-13 4.140 124,000 -79,000 0.00% 513,360
2021-09-14 2021-09-10 4.010 203,000 +39,000 0.01% 814,030
2021-09-13 2021-09-09 3.990 164,000 +18,000 0.00% 654,360
2021-09-10 2021-09-08 4.140 146,000 -74,000 0.00% 604,440
2021-09-09 2021-09-07 4.030 220,000 +70,000 0.01% 886,600
2021-09-08 2021-09-06 4.050 150,000 -9,000 0.00% 607,500
2021-09-07 2021-09-03 4.348 159,000 +45,000 0.00% 691,295
2021-09-06 2021-09-02 4.327 114,000 +56,453 0.00% 493,268
2021-09-03 2021-09-01 4.327 57,547 +10,550 0.00% 249,001
2021-09-01 2021-08-30 4.379 46,997 -22,059 0.00% 205,802
2021-08-31 2021-08-27 4.348 69,056 +959 0.00% 300,239
2021-08-30 2021-08-26 4.400 68,097 +2,877 0.00% 299,620
2021-08-27 2021-08-25 4.358 65,220 -77,688 0.00% 284,241
2021-08-26 2021-08-24 4.285 142,908 -3,836 0.00% 612,391
2021-08-25 2021-08-23 4.171 146,744 -17,264 0.00% 611,999
2021-08-24 2021-08-20 4.150 164,008 +44,119 0.00% 680,579
2021-08-23 2021-08-19 4.171 119,889 +16,305 0.00% 500,000
2021-08-20 2021-08-18 4.181 103,584 +24,937 0.00% 433,079
2021-08-19 2021-08-17 4.171 78,647 +2,877 0.00% 327,999
2021-08-18 2021-08-16 4.296 75,770 -12,468 0.00% 325,480
2021-08-17 2021-08-13 4.223 88,238 -2,878 0.00% 372,598
2021-08-16 2021-08-12 4.389 91,116 -70,015 0.00% 399,951
2021-08-13 2021-08-11 4.327 161,131 -1,918 0.00% 697,200
2021-08-12 2021-08-10 4.264 163,049 -41,242 0.00% 695,299
2021-08-11 2021-08-09 4.171 204,291 +22,060 0.01% 852,000
2021-08-10 2021-08-06 4.181 182,231 +959 0.01% 761,898
2021-08-09 2021-08-05 4.150 181,272 -25,896 0.01% 752,219
2021-08-06 2021-08-04 4.181 207,168 +8,632 0.01% 866,159
2021-08-05 2021-08-03 4.223 198,536 +21,100 0.01% 838,349
2021-08-04 2021-08-02 4.348 177,436 -37,405 0.01% 771,451
2021-08-03 2021-07-30 4.118 214,841 +87,279 0.01% 884,799
2021-08-02 2021-07-29 4.212 127,562 -30,692 0.00% 537,320
2021-07-30 2021-07-28 4.442 158,254 -19,182 0.00% 702,902
2021-07-29 2021-07-27 4.160 177,436 +32,610 0.01% 738,151
2021-07-28 2021-07-26 4.223 144,826 -9,591 0.00% 611,550
2021-07-27 2021-07-23 4.358 154,417 -30,692 0.00% 672,979
2021-07-26 2021-07-22 4.348 185,109 -24,937 0.01% 804,811
2021-07-23 2021-07-21 4.202 210,046 -24,937 0.01% 882,571
2021-07-22 2021-07-20 4.191 234,983 +6,714 0.01% 984,902
2021-07-21 2021-07-19 4.264 228,269 +9,591 0.01% 973,421
2021-07-20 2021-07-16 4.275 218,678 -23,978 0.01% 934,801
2021-07-19 2021-07-15 4.275 242,656 +59,465 0.01% 1,037,302
2021-07-16 2021-07-14 4.244 183,191 +10,551 0.01% 777,372
2021-07-15 2021-07-13 4.296 172,640 -23,978 0.01% 741,599
2021-07-14 2021-07-12 4.348 196,618 +5,755 0.01% 854,850
2021-07-13 2021-07-09 4.264 190,863 +9,591 0.01% 813,908
2021-07-12 2021-07-08 4.285 181,272 -1,919 0.01% 776,789
2021-07-09 2021-07-07 4.244 183,191 +8,632 0.01% 777,372
2021-07-08 2021-07-06 4.275 174,559 +1,919 0.01% 746,202
2021-07-07 2021-07-05 4.442 172,640 -9,591 0.01% 766,799
2021-07-05 2021-06-30 4.369 182,231 +9,591 0.01% 796,098
2021-07-02 2021-06-29 4.358 172,640 -959 0.01% 752,399
2021-06-30 2021-06-28 4.389 173,599 -22,060 0.01% 762,008
2021-06-29 2021-06-25 4.358 195,659 +22,060 0.01% 852,720
2021-06-25 2021-06-23 4.296 173,599 -11,510 0.01% 745,718
2021-06-24 2021-06-22 4.379 185,109 +11,510 0.01% 810,601
2021-06-23 2021-06-21 4.358 173,599 -9,592 0.01% 756,578
2021-06-22 2021-06-18 4.275 183,191 -47,955 0.01% 783,102
2021-06-21 2021-06-17 4.316 231,146 +19,182 0.01% 997,739
2021-06-18 2021-06-16 4.223 211,964 -2,877 0.01% 895,050
2021-06-17 2021-06-15 4.254 214,841 -11,510 0.01% 913,919
2021-06-16 2021-06-11 4.337 226,351 +36,447 0.01% 981,762
2021-06-15 2021-06-10 4.400 189,904 -42,201 0.01% 835,559
2021-06-11 2021-06-09 4.327 232,105 -1,919 0.01% 1,004,299
2021-06-10 2021-06-08 4.452 234,024 +38,365 0.01% 1,041,882
2021-06-07 2021-06-03 4.410 195,659 -23,019 0.01% 862,920
2021-06-04 2021-06-02 4.400 218,678 +27,815 0.01% 962,161
2021-06-03 2021-06-01 4.379 190,863 -29,733 0.01% 835,798
2021-06-02 2021-05-31 4.327 220,596 +29,733 0.01% 954,500
2021-05-31 2021-05-27 4.369 190,863 -39,324 0.01% 833,808
2021-05-28 2021-05-26 4.316 230,187 -87,279 0.01% 993,600
2021-05-27 2021-05-25 4.296 317,466 -8,632 0.01% 1,363,719
2021-05-26 2021-05-24 4.275 326,098 +12,468 0.01% 1,393,999
2021-05-25 2021-05-21 4.337 313,630 +90,157 0.01% 1,360,321
2021-05-24 2021-05-20 4.254 223,473 +27,814 0.01% 950,639
2021-05-21 2021-05-18 4.316 195,659 -5,755 0.01% 844,560
2021-05-20 2021-05-17 4.337 201,414 +4,796 0.01% 873,601
2021-05-18 2021-05-14 4.275 196,618 -47,956 0.01% 840,500
2021-05-17 2021-05-13 4.275 244,574 +29,733 0.01% 1,045,501
2021-05-14 2021-05-12 4.327 214,841 -20,142 0.01% 929,599
2021-05-13 2021-05-11 4.535 234,983 +36,447 0.01% 1,065,752
2021-05-12 2021-05-10 4.369 198,536 -30,692 0.01% 867,329
2021-05-11 2021-05-07 4.316 229,228 -63,301 0.01% 989,460
2021-05-10 2021-05-06 4.202 292,529 +89,197 0.01% 1,229,148
2021-05-07 2021-05-05 4.431 203,332 -31,651 0.01% 901,000
2021-05-06 2021-05-04 4.400 234,983 -155,376 0.01% 1,033,902
2021-05-05 2021-05-03 4.181 390,359 +43,160 0.01% 1,632,071
2021-05-04 2021-04-30 4.171 347,199 -31,651 0.01% 1,448,001
2021-05-03 2021-04-29 4.098 378,850 +44,120 0.01% 1,552,352
2021-04-30 2021-04-28 4.150 334,730 +35,487 0.01% 1,389,019
2021-04-29 2021-04-27 4.160 299,243 +27,814 0.01% 1,244,879
2021-04-28 2021-04-26 4.202 271,429 -21,100 0.01% 1,140,490
2021-04-27 2021-04-23 4.150 292,529 +38,364 0.01% 1,213,898
2021-04-26 2021-04-22 4.171 254,165 +23,978 0.01% 1,060,001
2021-04-23 2021-04-21 4.233 230,187 +959 0.01% 974,400
2021-04-21 2021-04-19 4.379 229,228 -12,468 0.01% 1,003,800
2021-04-20 2021-04-16 4.223 241,696 +10,550 0.01% 1,020,598
2021-04-19 2021-04-15 4.410 231,146 -10,550 0.01% 1,019,429
2021-04-16 2021-04-14 4.254 241,696 -1,919 0.01% 1,028,158
2021-04-15 2021-04-13 4.212 243,615 -34,528 0.01% 1,026,162
2021-04-14 2021-04-12 4.139 278,143 -39,323 0.01% 1,151,301
2021-04-13 2021-04-09 4.066 317,466 +7,673 0.01% 1,290,899
2021-04-12 2021-04-08 4.139 309,793 +12,468 0.01% 1,282,308
2021-04-09 2021-04-07 4.087 297,325 +959 0.01% 1,215,200
2021-04-08 2021-04-01 4.150 296,366 +6,714 0.01% 1,229,821
2021-04-07 2021-03-31 4.118 289,652 +42,201 0.01% 1,192,900
2021-04-01 2021-03-30 4.212 247,451 +5,755 0.01% 1,042,320
2021-03-31 2021-03-29 4.358 241,696 +30,691 0.01% 1,053,358
2021-03-30 2021-03-26 4.254 211,005 -11,509 0.01% 897,601
2021-03-29 2021-03-25 4.369 222,514 +7,673 0.01% 972,079
2021-03-26 2021-03-24 4.285 214,841 +18,223 0.01% 920,639
2021-03-25 2021-03-23 4.254 196,618 -17,264 0.01% 836,400
2021-03-24 2021-03-22 4.181 213,882 +9,591 0.01% 894,229
2021-03-23 2021-03-19 4.191 204,291 -2,877 0.01% 856,260
2021-03-22 2021-03-18 4.160 207,168 +13,427 0.01% 861,839
2021-03-19 2021-03-17 4.233 193,741 -42,201 0.01% 820,121
2021-03-18 2021-03-16 4.181 235,942 +5,755 0.01% 986,461
2021-03-17 2021-03-15 4.171 230,187 +31,651 0.01% 960,000
2021-03-16 2021-03-12 4.400 198,536 -18,223 0.01% 873,539
2021-03-15 2021-03-11 4.160 216,759 +3,836 0.01% 901,738
2021-03-12 2021-03-10 4.150 212,923 -21,101 0.01% 883,560
2021-03-11 2021-03-09 4.150 234,024 +34,529 0.01% 971,122
2021-03-10 2021-03-08 4.150 199,495 -30,692 0.01% 827,838
2021-03-09 2021-03-05 4.160 230,187 +959 0.01% 957,600
2021-03-08 2021-03-04 4.202 229,228 -43,160 0.01% 963,170
2021-03-05 2021-03-03 4.118 272,388 +23,019 0.01% 1,121,800
2021-03-04 2021-03-02 4.118 249,369 +9,591 0.01% 1,026,999
2021-03-03 2021-03-01 4.212 239,778 -21,101 0.01% 1,009,999
2021-03-02 2021-02-26 4.098 260,879 +64,261 0.01% 1,068,961
2021-03-01 2021-02-25 4.202 196,618 -11,509 0.01% 826,150
2021-02-26 2021-02-24 4.150 208,127 -23,019 0.01% 863,658
2021-02-25 2021-02-23 4.171 231,146 +7,673 0.01% 963,999
2021-02-24 2021-02-22 4.129 223,473 +36,446 0.01% 922,679
2021-02-23 2021-02-19 4.191 187,027 -38,364 0.01% 783,900
2021-02-22 2021-02-18 4.202 225,391 +26,855 0.01% 947,048
2021-02-19 2021-02-17 4.233 198,536 -29,733 0.01% 840,419
2021-02-18 2021-02-16 4.233 228,269 +26,855 0.01% 966,281
2021-02-17 2021-02-11 4.223 201,414 -16,305 0.01% 850,501
2021-02-16 2021-02-09 4.191 217,719 +169,763 0.01% 912,542
2021-02-10 2021-02-08 4.171 47,956 -29,732 0.00% 200,002
2021-02-09 2021-02-05 4.118 77,688 +17,264 0.00% 319,949
2021-02-08 2021-02-04 4.108 60,424 +12,468 0.00% 248,220
2021-02-05 2021-02-03 4.191 47,956 -42,201 0.00% 201,002
2021-02-04 2021-02-02 4.233 90,157 +2,878 0.00% 381,642
2021-02-03 2021-02-01 4.171 87,279 +20,141 0.00% 363,999
2021-02-02 2021-01-29 4.223 67,138 -11,509 0.00% 283,500
2021-02-01 2021-01-28 4.285 78,647 +1,918 0.00% 337,019
2021-01-29 2021-01-27 4.462 76,729 +11,509 0.00% 342,400
2021-01-28 2021-01-26 4.389 65,220 -20,141 0.00% 286,281
2021-01-27 2021-01-25 4.400 85,361 +24,937 0.00% 375,580
2021-01-26 2021-01-22 4.504 60,424 -19,182 0.00% 272,160
2021-01-25 2021-01-21 4.337 79,606 +15,345 0.00% 345,278
2021-01-22 2021-01-20 4.483 64,261 -14,386 0.00% 288,102
2021-01-21 2021-01-19 4.327 78,647 -25,896 0.00% 340,299
2021-01-20 2021-01-18 4.275 104,543 +20,141 0.00% 446,899
2021-01-19 2021-01-15 4.264 84,402 +10,550 0.00% 359,920
2021-01-18 2021-01-14 4.191 73,852 -11,509 0.00% 309,541
2021-01-15 2021-01-13 4.285 85,361 +5,755 0.00% 365,790
2021-01-14 2021-01-12 4.181 79,606 -5,755 0.00% 332,829
2021-01-13 2021-01-11 4.202 85,361 +8,632 0.00% 358,670
2021-01-12 2021-01-08 4.233 76,729 -8,632 0.00% 324,800
2021-01-11 2021-01-07 4.171 85,361 +12,468 0.00% 356,000
2021-01-08 2021-01-06 4.233 72,893 +10,551 0.00% 308,562
2021-01-07 2021-01-05 4.223 62,342 -18,223 0.00% 263,249
2021-01-06 2021-01-04 4.191 80,565 +7,672 0.00% 337,678
2021-01-05 2020-12-31 4.275 72,893 +5,755 0.00% 311,602
2021-01-04 2020-12-29 4.223 67,138 -14,387 0.00% 283,500
2020-12-30 2020-12-28 4.254 81,525 -20,141 0.00% 346,802
2020-12-29 2020-12-24 4.233 101,666 +44,119 0.00% 430,360
2020-12-28 2020-12-22 4.244 57,547 -43,160 0.00% 244,201
2020-12-23 2020-12-21 4.254 100,707 +43,160 0.00% 428,401
2020-12-22 2020-12-18 4.254 57,547 -2,877 0.00% 244,801
2020-12-21 2020-12-17 4.202 60,424 -44,119 0.00% 253,890
2020-12-18 2020-12-16 4.264 104,543 +2,877 0.00% 445,809
2020-12-17 2020-12-15 4.316 101,666 +44,119 0.00% 438,840
2020-12-15 2020-12-11 4.285 57,547 -28,773 0.00% 246,601
2020-12-14 2020-12-10 4.223 86,320 +28,773 0.00% 364,499
2020-12-11 2020-12-09 4.212 57,547 -44,119 0.00% 242,401
2020-12-10 2020-12-08 4.264 101,666 +42,201 0.00% 433,540
2020-12-09 2020-12-07 4.275 59,465 -30,692 0.00% 254,200
2020-12-08 2020-12-04 4.202 90,157 -2,877 0.00% 378,822
2020-12-07 2020-12-03 4.316 93,034 -5,755 0.00% 401,580
2020-12-04 2020-12-02 4.223 98,789 +43,160 0.00% 417,152
2020-12-03 2020-12-01 4.296 55,629 -20,141 0.00% 238,962
2020-12-02 2020-11-30 4.337 75,770 +24,937 0.00% 328,640
2020-12-01 2020-11-27 4.296 50,833 +2,877 0.00% 218,360
2020-11-30 2020-11-26 4.421 47,956 -16,305 0.00% 212,002
2020-11-27 2020-11-25 4.369 64,261 -69,056 0.00% 280,732
2020-11-26 2020-11-24 4.327 133,317 +31,651 0.00% 576,851
2020-11-25 2020-11-23 4.337 101,666 -26,855 0.00% 440,960
2020-11-24 2020-11-20 4.285 128,521 +2,877 0.00% 550,740
2020-11-23 2020-11-19 4.358 125,644 +26,855 0.00% 547,581
2020-11-20 2020-11-18 4.358 98,789 -3,836 0.00% 430,542
2020-11-19 2020-11-17 4.369 102,625 -28,773 0.00% 448,330
2020-11-18 2020-11-16 4.327 131,398 -28,774 0.00% 568,548
2020-11-17 2020-11-13 4.348 160,172 -19,182 0.00% 696,391
2020-11-16 2020-11-12 4.306 179,354 +46,996 0.01% 772,310
2020-11-13 2020-11-11 4.358 132,358 -24,936 0.00% 576,842
2020-11-12 2020-11-10 4.358 157,294 +14,386 0.00% 685,518
2020-11-11 2020-11-09 4.358 142,908 -14,386 0.00% 622,821
2020-11-10 2020-11-06 4.369 157,294 +26,855 0.00% 687,158
2020-11-09 2020-11-05 4.389 130,439 -11,510 0.00% 572,559
2020-11-06 2020-11-04 4.483 141,949 -35,487 0.00% 636,401
2020-11-05 2020-11-03 4.327 177,436 -959 0.01% 767,751
2020-11-04 2020-11-02 4.285 178,395 +27,814 0.01% 764,460
2020-11-03 2020-10-30 4.348 150,581 -32,610 0.00% 654,691
2020-11-02 2020-10-29 4.462 183,191 +21,101 0.01% 817,482
2020-10-30 2020-10-28 4.462 162,090 +4,796 0.00% 723,320
2020-10-29 2020-10-27 4.567 157,294 -37,406 0.00% 718,318
2020-10-28 2020-10-23 4.483 194,700 +132,358 0.01% 872,901
2020-10-27 2020-10-22 4.608 62,342 -57,547 0.00% 287,298
2020-10-23 2020-10-21 4.421 119,889 +27,814 0.00% 530,000
2020-10-21 2020-10-19 4.410 92,075 -2,877 0.00% 406,081
2020-10-20 2020-10-16 4.421 94,952 -10,550 0.00% 419,759
2020-10-19 2020-10-15 4.327 105,502 -17,264 0.00% 456,498
2020-10-16 2020-10-14 4.264 122,766 -33,569 0.00% 523,518
2020-10-14 2020-10-09 4.212 156,335 +28,773 0.00% 658,518
2020-10-12 2020-10-08 4.212 127,562 -38,364 0.00% 537,320
2020-10-09 2020-10-07 4.223 165,926 -23,019 0.00% 700,648
2020-10-08 2020-10-06 4.212 188,945 -15,346 0.01% 795,879
2020-10-07 2020-10-05 4.139 204,291 +27,814 0.01% 845,610
2020-10-06 2020-09-30 4.171 176,477 -19,182 0.01% 736,001
2020-10-05 2020-09-29 4.139 195,659 +4,796 0.01% 809,880
2020-09-30 2020-09-28 4.171 190,863 -32,610 0.01% 795,998
2020-09-29 2020-09-25 4.118 223,473 +959 0.01% 920,349
2020-09-28 2020-09-24 4.118 222,514 +21,100 0.01% 916,399
2020-09-25 2020-09-23 4.150 201,414 -35,487 0.01% 835,801
2020-09-24 2020-09-22 4.150 236,901 +28,774 0.01% 983,061
2020-09-23 2020-09-21 4.202 208,127 +959 0.01% 874,508
2020-09-22 2020-09-18 4.212 207,168 +959 0.01% 872,639
2020-09-21 2020-09-17 4.139 206,209 -28,774 0.01% 853,549
2020-09-18 2020-09-16 4.160 234,983 -11,509 0.01% 977,552
2020-09-17 2020-09-15 4.171 246,492 +22,060 0.01% 1,028,000
2020-09-16 2020-09-14 4.160 224,432 +8,632 0.01% 933,658
2020-09-15 2020-09-11 4.129 215,800 -28,774 0.01% 890,999
2020-09-14 2020-09-10 4.118 244,574 +4,796 0.01% 1,007,251
2020-09-11 2020-09-09 4.139 239,778 +19,182 0.01% 992,499
2020-09-10 2020-09-08 4.160 220,596 -5,755 0.01% 917,700
2020-09-09 2020-09-07 4.160 226,351 -24,937 0.01% 941,642
2020-09-08 2020-09-04 4.171 251,288 +26,856 0.01% 1,048,002
2020-09-07 2020-09-03 4.191 224,432 -18,224 0.01% 940,678
2020-09-04 2020-09-02 4.233 242,656 +4,796 0.01% 1,027,182
2020-09-03 2020-09-01 4.191 237,860 -40,283 0.01% 996,960
2020-09-02 2020-08-31 4.223 278,143 +23,978 0.01% 1,174,501
2020-09-01 2020-08-28 4.212 254,165 -23,019 0.01% 1,070,601
2020-08-31 2020-08-27 4.181 277,184 -1,918 0.01% 1,158,892
2020-08-28 2020-08-26 4.191 279,102 -37,405 0.01% 1,169,821
2020-08-27 2020-08-25 4.212 316,507 -23,019 0.01% 1,333,199
2020-08-26 2020-08-24 4.244 339,526 +29,733 0.01% 1,440,780
2020-08-25 2020-08-21 4.285 309,793 -126,603 0.01% 1,327,528
2020-08-24 2020-08-20 4.275 436,396 +19,182 0.01% 1,865,499
2020-08-21 2020-08-19 4.254 417,214 +6,714 0.01% 1,774,800
2020-08-20 2020-08-18 4.264 410,500 +25,896 0.01% 1,750,519
2020-08-19 2020-08-17 4.285 384,604 -8,632 0.01% 1,648,109
2020-08-18 2020-08-14 4.264 393,236 +10,550 0.01% 1,676,899
2020-08-17 2020-08-13 4.233 382,686 -26,855 0.01% 1,619,940
2020-08-14 2020-08-12 4.233 409,541 -22,060 0.01% 1,733,619
2020-08-13 2020-08-11 4.233 431,601 +28,774 0.01% 1,827,001
2020-08-12 2020-08-10 4.223 402,827 -14,387 0.01% 1,700,999
2020-08-11 2020-08-07 4.244 417,214 -40,283 0.01% 1,770,450
2020-08-10 2020-08-06 4.181 457,497 +27,815 0.01% 1,912,771
2020-08-07 2020-08-05 4.223 429,682 +1,918 0.01% 1,814,398
2020-08-06 2020-08-04 4.264 427,764 -13,428 0.01% 1,824,139
2020-08-05 2020-08-03 4.244 441,192 -46,037 0.01% 1,872,201
2020-08-04 2020-07-31 4.233 487,229 +19,182 0.01% 2,062,479
2020-08-03 2020-07-30 4.233 468,047 +20,141 0.01% 1,981,280
2020-07-31 2020-07-29 4.296 447,906 -24,937 0.01% 1,924,042
2020-07-30 2020-07-28 4.223 472,843 +22,060 0.01% 1,996,652
2020-07-29 2020-07-27 4.223 450,783 -959 0.01% 1,903,500
2020-07-28 2020-07-24 4.181 451,742 +14,387 0.01% 1,888,710
2020-07-27 2020-07-23 4.254 437,355 +25,896 0.01% 1,860,478
2020-07-24 2020-07-22 4.296 411,459 -38,365 0.01% 1,767,478
2020-07-23 2020-07-21 4.254 449,824 +4,796 0.01% 1,913,521
2020-07-22 2020-07-20 4.254 445,028 +20,141 0.01% 1,893,119
2020-07-21 2020-07-17 4.223 424,887 -25,896 0.01% 1,794,150
2020-07-20 2020-07-16 4.233 450,783 -5,755 0.01% 1,908,200
2020-07-17 2020-07-15 4.275 456,538 -30,691 0.01% 1,951,601
2020-07-16 2020-07-14 4.254 487,229 +25,896 0.01% 2,072,639
2020-07-15 2020-07-13 4.296 461,333 -33,569 0.01% 1,981,719
2020-07-14 2020-07-10 4.358 494,902 -47,956 0.01% 2,156,879
2020-07-13 2020-07-09 4.337 542,858 +16,305 0.02% 2,354,561
2020-07-10 2020-07-08 4.327 526,553 -3,836 0.02% 2,278,351
2020-07-09 2020-07-07 4.337 530,389 -16,305 0.02% 2,300,479
2020-07-08 2020-07-06 4.327 546,694 +22,059 0.02% 2,365,499
2020-07-07 2020-07-03 4.296 524,635 +59,465 0.02% 2,253,641
2020-07-06 2020-07-02 4.379 465,170 -5,754 0.01% 2,037,001
2020-07-03 2020-06-30 4.316 470,924 +93,034 0.01% 2,032,739
2020-07-02 2020-06-29 4.348 377,890 +959 0.01% 1,642,978
2020-06-30 2020-06-26 4.389 376,931 +5,754 0.01% 1,654,529
2020-06-29 2020-06-24 4.348 371,177 +74,811 0.01% 1,613,792
2020-06-26 2020-06-23 4.379 296,366 +54,670 0.01% 1,297,801
2020-06-24 2020-06-22 4.494 241,696 -960 0.01% 1,086,118
2020-06-23 2020-06-19 4.442 242,656 +26,856 0.01% 1,077,782
2020-06-22 2020-06-18 4.494 215,800 -43,160 0.01% 969,748
2020-06-19 2020-06-17 4.452 258,960 +33,569 0.01% 1,152,898
2020-06-18 2020-06-16 4.296 225,391 -33,569 0.01% 968,198
2020-06-17 2020-06-15 4.275 258,960 -5,755 0.01% 1,106,998
2020-06-16 2020-06-12 4.469 264,715 +7,673 0.01% 1,183,105
2020-06-15 2020-06-11 4.394 257,042 +20,833 0.01% 1,129,387
2020-06-12 2020-06-10 4.383 236,209 +927 0.01% 1,035,302
2020-06-11 2020-06-09 4.502 235,282 +63,915 0.01% 1,059,179
2020-06-10 2020-06-08 4.513 171,367 +926 0.01% 773,300
2020-06-09 2020-06-05 4.480 170,441 -17,600 0.01% 763,601
2020-06-08 2020-06-04 4.426 188,041 -26,863 0.01% 832,302
2020-06-05 2020-06-03 4.448 214,904 +23,158 0.01% 955,842
2020-06-04 2020-06-02 4.448 191,746 -25,936 0.01% 852,841
2020-06-03 2020-06-01 4.405 217,682 -54,653 0.01% 958,798
2020-06-02 2020-05-29 4.307 272,335 +62,063 0.01% 1,173,062
2020-06-01 2020-05-28 4.340 210,272 -28,716 0.01% 912,540
2020-05-29 2020-05-27 4.361 238,988 +50,021 0.01% 1,042,322
2020-05-28 2020-05-26 4.437 188,967 +926 0.01% 838,440
2020-05-27 2020-05-25 4.426 188,041 +16,674 0.01% 832,302
2020-05-26 2020-05-22 4.426 171,367 -11,116 0.01% 758,500
2020-05-25 2020-05-21 4.534 182,483 -37,052 0.01% 827,401
2020-05-22 2020-05-20 4.480 219,535 +28,715 0.01% 983,550
2020-05-21 2020-05-19 4.523 190,820 -148,209 0.01% 863,142
2020-05-20 2020-05-18 4.405 339,029 -30,568 0.01% 1,493,281
2020-05-19 2020-05-15 4.415 369,597 -7,410 0.01% 1,631,910
2020-05-18 2020-05-14 4.469 377,007 -32,421 0.01% 1,684,978
2020-05-15 2020-05-13 4.415 409,428 -60,210 0.01% 1,807,779
2020-05-14 2020-05-12 4.426 469,638 -7,411 0.01% 2,078,699
2020-05-13 2020-05-11 4.448 477,049 +16,674 0.01% 2,121,801
2020-05-12 2020-05-08 4.448 460,375 -14,821 0.01% 2,047,639
2020-05-11 2020-05-07 4.437 475,196 -22,232 0.01% 2,108,429
2020-05-08 2020-05-06 4.469 497,428 +12,042 0.02% 2,223,182
2020-05-07 2020-05-05 4.459 485,386 -13,894 0.01% 2,164,122
2020-05-05 2020-04-29 4.459 499,280 +26,863 0.02% 2,226,069
2020-04-29 2020-04-27 4.523 472,417 +926 0.01% 2,136,899
2020-04-28 2020-04-24 4.534 471,491 -3,705 0.01% 2,137,800
2020-04-27 2020-04-23 4.534 475,196 -102,820 0.01% 2,154,599
2020-04-24 2020-04-22 4.469 578,016 -37,979 0.02% 2,583,358
2020-04-23 2020-04-21 4.448 615,995 -40,758 0.02% 2,739,800
2020-04-22 2020-04-20 4.469 656,753 +44,463 0.02% 2,935,262
2020-04-20 2020-04-16 4.426 612,290 +131,536 0.02% 2,710,101
2020-04-17 2020-04-15 4.480 480,754 -4,632 0.01% 2,153,850
2020-04-16 2020-04-14 4.513 485,386 +14,821 0.01% 2,190,322
2020-04-15 2020-04-09 4.610 470,565 +7,411 0.01% 2,169,162
2020-04-14 2020-04-08 4.567 463,154 -106,526 0.01% 2,114,999
2020-04-09 2020-04-07 4.545 569,680 +927 0.02% 2,589,152
2020-04-08 2020-04-06 4.545 568,753 -75,031 0.02% 2,584,939
2020-04-07 2020-04-03 4.480 643,784 +11,115 0.02% 2,884,249
2020-04-06 2020-04-02 4.459 632,669 -144,504 0.02% 2,820,792
2020-04-03 2020-04-01 4.415 777,173 +18,527 0.02% 3,431,512
2020-04-02 2020-03-31 4.545 758,646 -46,316 0.02% 3,447,988
2020-04-01 2020-03-30 4.502 804,962 +293,640 0.02% 3,623,730
2020-03-31 2020-03-27 4.415 511,322 -36,126 0.02% 2,257,679
2020-03-30 2020-03-26 4.502 547,448 -113,936 0.02% 2,464,469
2020-03-27 2020-03-25 4.351 661,384 +161,178 0.02% 2,877,420
2020-03-26 2020-03-24 4.275 500,206 -19,453 0.02% 2,138,398
2020-03-25 2020-03-23 4.275 519,659 +15,747 0.02% 2,221,560
2020-03-24 2020-03-20 4.167 503,912 +8,337 0.02% 2,099,841
2020-03-23 2020-03-19 4.016 495,575 -624,332 0.01% 1,990,200
2020-03-20 2020-03-18 4.092 1,119,907 -96,336 0.03% 4,582,111
2020-03-19 2020-03-17 4.059 1,216,243 -84,294 0.04% 4,936,881
2020-03-18 2020-03-16 4.243 1,300,537 +9,263 0.04% 5,517,721
2020-03-17 2020-03-13 4.318 1,291,274 -877,214 0.04% 5,576,001
2020-03-16 2020-03-12 4.297 2,168,488 -1,858,174 0.07% 9,317,181
2020-03-13 2020-03-11 4.340 4,026,662 -636,374 0.12% 17,474,940
2020-03-12 2020-03-10 4.361 4,663,036 -912,414 0.14% 20,337,361
2020-03-11 2020-03-09 4.437 5,575,450 -754,941 0.17% 24,738,092
2020-03-10 2020-03-06 4.620 6,330,391 +288,082 0.19% 29,249,521
2020-03-09 2020-03-05 4.674 6,042,309 +2,257,413 0.18% 28,244,591
2020-03-06 2020-03-04 4.642 3,784,896 +3,036,439 0.11% 17,569,802
2020-03-04 2020-03-02 4.448 748,457 +462,228 0.02% 3,328,960
2020-03-02 2020-02-27 4.405 286,229 -12,042 0.01% 1,260,719
2020-02-28 2020-02-26 4.437 298,271 +8,337 0.01% 1,323,419
2020-02-27 2020-02-25 4.426 289,934 +12,042 0.01% 1,283,298
2020-02-26 2020-02-24 4.513 277,892 +55,578 0.01% 1,253,998
2020-02-24 2020-02-20 4.372 222,314 -1,853 0.01% 972,000
2020-02-21 2020-02-19 4.383 224,167 -18,526 0.01% 982,522
2020-02-20 2020-02-18 4.318 242,693 +12,042 0.01% 1,048,001
2020-02-19 2020-02-17 4.383 230,651 -24,084 0.01% 1,010,941
2020-02-18 2020-02-14 4.351 254,735 +10,190 0.01% 1,108,251
2020-02-17 2020-02-13 4.318 244,545 -20,379 0.01% 1,055,998
2020-02-14 2020-02-12 4.383 264,924 +8,337 0.01% 1,161,159
2020-02-13 2020-02-11 4.383 256,587 -24,084 0.01% 1,124,618
2020-02-11 2020-02-07 4.351 280,671 -11,116 0.01% 1,221,088
2020-02-10 2020-02-06 4.372 291,787 -41,684 0.01% 1,275,750
2020-02-07 2020-02-05 4.318 333,471 +13,895 0.01% 1,440,000
2020-02-06 2020-02-04 4.340 319,576 -927 0.01% 1,386,898
2020-02-05 2020-02-03 4.307 320,503 -5,558 0.01% 1,380,541
2020-02-04 2020-01-31 4.307 326,061 -3,705 0.01% 1,404,482
2020-02-03 2020-01-30 4.318 329,766 -20,379 0.01% 1,424,001
2020-01-31 2020-01-29 4.307 350,145 -17,599 0.01% 1,508,222
2020-01-30 2020-01-24 4.361 367,744 -5,558 0.01% 1,603,878
2020-01-29 2020-01-22 4.351 373,302 +2,779 0.01% 1,624,089
2020-01-23 2020-01-21 4.318 370,523 -1,853 0.01% 1,599,999
2020-01-22 2020-01-20 4.383 372,376 +1,853 0.01% 1,632,120
2020-01-21 2020-01-17 4.394 370,523 -4,632 0.01% 1,627,999
2020-01-20 2020-01-16 4.361 375,155 +926 0.01% 1,636,201
2020-01-17 2020-01-15 4.372 374,229 -5,557 0.01% 1,636,202
2020-01-16 2020-01-14 4.372 379,786 +5,557 0.01% 1,660,498
2020-01-15 2020-01-13 4.383 374,229 +927 0.01% 1,640,242
2020-01-14 2020-01-10 4.426 373,302 -5,558 0.01% 1,652,299
2020-01-13 2020-01-09 4.351 378,860 -4,632 0.01% 1,648,270
2020-01-10 2020-01-08 4.318 383,492 -5,557 0.01% 1,656,002
2020-01-09 2020-01-07 4.329 389,049 -25,011 0.01% 1,684,198
2020-01-08 2020-01-06 4.340 414,060 -18,526 0.01% 1,796,941
2020-01-07 2020-01-03 4.329 432,586 -42,610 0.01% 1,872,670
2020-01-06 2020-01-02 4.351 475,196 -21,305 0.01% 2,067,389
2020-01-03 2019-12-31 4.372 496,501 -62,989 0.02% 2,170,799
2020-01-02 2019-12-27 4.361 559,490 -37,053 0.02% 2,440,159
2019-12-30 2019-12-24 4.394 596,543 -926 0.02% 2,621,082
2019-12-27 2019-12-20 4.372 597,469 +4,632 0.02% 2,612,251
2019-12-23 2019-12-19 4.297 592,837 -21,305 0.02% 2,547,199
2019-12-20 2019-12-18 4.318 614,142 -2,779 0.02% 2,651,998
2019-12-19 2019-12-17 4.318 616,921 -26,863 0.02% 2,663,999
2019-12-17 2019-12-13 4.329 643,784 -10,190 0.02% 2,786,949
2019-12-16 2019-12-12 4.297 653,974 -7,410 0.02% 2,809,882
2019-12-13 2019-12-11 4.275 661,384 -44,463 0.02% 2,827,440
2019-12-12 2019-12-10 4.286 705,847 -55,578 0.02% 3,025,140
2019-12-11 2019-12-09 4.297 761,425 +12,968 0.02% 3,271,558
2019-12-10 2019-12-06 4.318 748,457 +10,189 0.02% 3,232,000
2019-12-09 2019-12-05 4.297 738,268 -14,821 0.02% 3,172,061
2019-12-06 2019-12-04 4.297 753,089 -35,199 0.02% 3,235,742
2019-12-05 2019-12-03 4.297 788,288 +3,705 0.02% 3,386,979
2019-12-04 2019-12-02 4.307 784,583 -47,242 0.02% 3,379,530
2019-12-03 2019-11-29 4.297 831,825 -33,347 0.03% 3,574,041
2019-12-02 2019-11-28 4.297 865,172 -48,168 0.03% 3,717,320
2019-11-29 2019-11-27 4.329 913,340 -16,674 0.03% 3,953,860
2019-11-28 2019-11-26 4.297 930,014 -107,451 0.03% 3,995,922
2019-11-27 2019-11-25 4.286 1,037,465 -35,200 0.03% 4,446,399
2019-11-26 2019-11-22 4.307 1,072,665 -96,336 0.03% 4,620,420
2019-11-25 2019-11-21 4.297 1,169,001 -96,336 0.04% 5,022,760
2019-11-22 2019-11-20 4.297 1,265,337 -182,483 0.04% 5,436,680
2019-11-21 2019-11-19 4.297 1,447,820 -146,357 0.04% 6,220,741
2019-11-20 2019-11-18 4.297 1,594,177 -771,614 0.05% 6,849,582
2019-11-19 2019-11-15 4.264 2,365,791 0.07% 10,088,299

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