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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Participant: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.910 68,170,000 +0 4.87% 62,034,700
2025-10-13 2025-10-09 0.920 68,170,000 +0 4.87% 62,716,400
2025-10-10 2025-10-08 0.900 68,170,000 +0 4.87% 61,353,000
2025-10-09 2025-10-06 0.930 68,170,000 +0 4.87% 63,398,100
2025-10-08 2025-10-03 0.910 68,170,000 +0 4.87% 62,034,700
2025-10-06 2025-10-02 0.920 68,170,000 +0 4.87% 62,716,400
2025-10-03 2025-09-30 0.900 68,170,000 +0 4.87% 61,353,000
2025-10-02 2025-09-29 0.920 68,170,000 +0 4.87% 62,716,400
2025-09-30 2025-09-26 0.900 68,170,000 +0 4.87% 61,353,000
2025-09-29 2025-09-25 0.890 68,170,000 +0 4.87% 60,671,300
2025-09-26 2025-09-24 0.920 68,170,000 +0 4.87% 62,716,400
2025-09-25 2025-09-23 0.920 68,170,000 +0 4.87% 62,716,400
2025-09-24 2025-09-22 0.900 68,170,000 +0 4.87% 61,353,000
2025-09-23 2025-09-19 0.900 68,170,000 +0 4.87% 61,353,000
2025-09-22 2025-09-18 0.900 68,170,000 +0 4.87% 61,353,000
2025-09-19 2025-09-17 0.910 68,170,000 +0 4.87% 62,034,700
2025-09-18 2025-09-16 0.900 68,170,000 +0 4.87% 61,353,000
2025-09-17 2025-09-15 0.890 68,170,000 +0 4.87% 60,671,300
2025-09-16 2025-09-12 0.870 68,170,000 +0 4.87% 59,307,900
2025-09-15 2025-09-11 0.907 68,170,000 +0 4.87% 61,815,981
2025-09-12 2025-09-10 0.907 68,170,000 +2,014,114 4.87% 61,815,981
2025-09-11 2025-09-09 0.886 66,155,886 +0 4.87% 58,626,200
2025-09-10 2025-09-08 0.886 66,155,886 +0 4.87% 58,626,200
2025-09-09 2025-09-05 0.896 66,155,886 +0 4.87% 59,307,900
2025-09-08 2025-09-04 0.907 66,155,886 +0 4.87% 59,989,600
2025-09-05 2025-09-03 0.907 66,155,886 +0 4.87% 59,989,600
2025-09-04 2025-09-02 0.896 66,155,886 +0 4.87% 59,307,900
2025-09-03 2025-09-01 0.876 66,155,886 +0 4.87% 57,944,500
2025-09-02 2025-08-29 0.907 66,155,886 +0 4.87% 59,989,600
2025-09-01 2025-08-28 0.907 66,155,886 +0 4.87% 59,989,600
2025-08-29 2025-08-27 0.896 66,155,886 +0 4.87% 59,307,900
2025-08-28 2025-08-26 0.907 66,155,886 +0 4.87% 59,989,600
2025-08-27 2025-08-25 0.886 66,155,886 +0 4.87% 58,626,200
2025-08-26 2025-08-22 0.886 66,155,886 +0 4.87% 58,626,200
2025-08-25 2025-08-21 0.876 66,155,886 +0 4.87% 57,944,500
2025-08-22 2025-08-20 0.866 66,155,886 +0 4.87% 57,262,800
2025-08-21 2025-08-19 0.866 66,155,886 +0 4.87% 57,262,800
2025-08-20 2025-08-18 0.855 66,155,886 +0 4.87% 56,581,100
2025-08-19 2025-08-15 0.845 66,155,886 +0 4.87% 55,899,400
2025-08-18 2025-08-14 0.835 66,155,886 +0 4.87% 55,217,700
2025-08-15 2025-08-13 0.845 66,155,886 +0 4.87% 55,899,400
2025-08-14 2025-08-12 0.845 66,155,886 +0 4.87% 55,899,400
2025-08-13 2025-08-11 0.835 66,155,886 +0 4.87% 55,217,700
2025-08-12 2025-08-08 0.814 66,155,886 +0 4.87% 53,854,300
2025-08-11 2025-08-07 0.824 66,155,886 +0 4.87% 54,536,000
2025-08-08 2025-08-06 0.835 66,155,886 +0 4.87% 55,217,700
2025-08-07 2025-08-05 0.835 66,155,886 +0 4.87% 55,217,700
2025-08-06 2025-08-04 0.824 66,155,886 +0 4.87% 54,536,000
2025-08-05 2025-08-01 0.824 66,155,886 +0 4.87% 54,536,000
2025-08-04 2025-07-31 0.835 66,155,886 +0 4.87% 55,217,700
2025-08-01 2025-07-30 0.845 66,155,886 +0 4.87% 55,899,400
2025-07-31 2025-07-29 0.866 66,155,886 +0 4.87% 57,262,800
2025-07-30 2025-07-28 0.866 66,155,886 +0 4.87% 57,262,800
2025-07-29 2025-07-25 0.866 66,155,886 +0 4.87% 57,262,800
2025-07-28 2025-07-24 0.845 66,155,886 +0 4.87% 55,899,400
2025-07-25 2025-07-23 0.845 66,155,886 +0 4.87% 55,899,400
2025-07-24 2025-07-22 0.845 66,155,886 +0 4.87% 55,899,400
2025-07-23 2025-07-21 0.866 66,155,886 +0 4.87% 57,262,800
2025-07-22 2025-07-18 0.855 66,155,886 +0 4.87% 56,581,100
2025-07-21 2025-07-17 0.835 66,155,886 +0 4.87% 55,217,700
2025-07-18 2025-07-16 0.855 66,155,886 +0 4.87% 56,581,100
2025-07-17 2025-07-15 0.855 66,155,886 +0 4.87% 56,581,100
2025-07-16 2025-07-14 0.866 66,155,886 +0 4.87% 57,262,800
2025-07-15 2025-07-11 0.866 66,155,886 +0 4.87% 57,262,800
2025-07-14 2025-07-10 0.845 66,155,886 +0 4.87% 55,899,400
2025-07-11 2025-07-09 0.835 66,155,886 +0 4.87% 55,217,700
2025-07-10 2025-07-08 0.835 66,155,886 +0 4.87% 55,217,700
2025-07-09 2025-07-07 0.824 66,155,886 +0 4.87% 54,536,000
2025-07-08 2025-07-04 0.835 66,155,886 +0 4.87% 55,217,700
2025-07-07 2025-07-03 0.835 66,155,886 +0 4.87% 55,217,700
2025-07-04 2025-07-02 0.845 66,155,886 +0 4.87% 55,899,400
2025-07-03 2025-06-30 0.814 66,155,886 +0 4.87% 53,854,300
2025-07-02 2025-06-27 0.804 66,155,886 +0 4.87% 53,172,600
2025-06-30 2025-06-26 0.824 66,155,886 +0 4.87% 54,536,000
2025-06-27 2025-06-25 0.814 66,155,886 +0 4.87% 53,854,300
2025-06-26 2025-06-24 0.814 66,155,886 +0 4.87% 53,854,300
2025-06-25 2025-06-23 0.814 66,155,886 +0 4.87% 53,854,300
2025-06-24 2025-06-20 0.804 66,155,886 +0 4.87% 53,172,600
2025-06-23 2025-06-19 0.783 66,155,886 +0 4.87% 51,809,200
2025-06-20 2025-06-18 0.814 66,155,886 +0 4.87% 53,854,300
2025-06-19 2025-06-17 0.814 66,155,886 +0 4.87% 53,854,300
2025-06-18 2025-06-16 0.824 66,155,886 +0 4.87% 54,536,000
2025-06-17 2025-06-13 0.814 66,155,886 +0 4.87% 53,854,300
2025-06-16 2025-06-12 0.804 66,155,886 +0 4.87% 53,172,600
2025-06-13 2025-06-11 0.793 66,155,886 +0 4.87% 52,490,900
2025-06-12 2025-06-10 0.793 66,155,886 +0 4.87% 52,490,900
2025-06-11 2025-06-09 0.783 66,155,886 +0 4.87% 51,809,200
2025-06-10 2025-06-06 0.763 66,155,886 +0 4.87% 50,445,800
2025-06-09 2025-06-05 0.783 66,155,886 +0 4.87% 51,809,200
2025-06-06 2025-06-04 0.793 66,155,886 +0 4.87% 52,490,900
2025-06-05 2025-06-03 0.773 66,155,886 +0 4.87% 51,127,500
2025-06-04 2025-06-02 0.773 66,155,886 +0 4.87% 51,127,500
2025-06-03 2025-05-30 0.783 66,155,886 +0 4.87% 51,809,200
2025-06-02 2025-05-29 0.783 66,155,886 +0 4.87% 51,809,200
2025-05-30 2025-05-28 0.793 66,155,886 +0 4.87% 52,490,900
2025-05-29 2025-05-27 0.793 66,155,886 +0 4.87% 52,490,900
2025-05-28 2025-05-26 0.804 66,155,886 +0 4.87% 53,172,600
2025-05-27 2025-05-23 0.814 66,155,886 +970,454 4.87% 53,854,300
2025-04-14 2025-04-10 0.825 65,185,432 +1,671,422 4.80% 53,771,353
2024-10-21 2024-10-17 1.058 63,514,010 +3,782 4.80% 67,169,999
2024-10-18 2024-10-16 1.058 63,510,228 +223,155 4.80% 67,166,000
2024-10-17 2024-10-15 1.058 63,287,073 +151,291 4.78% 66,930,000
2024-10-14 2024-10-09 1.058 63,135,782 +1,312,453 4.77% 66,770,000
2024-10-10 2024-10-08 1.058 61,823,329 +35,931 4.67% 65,382,000
2024-10-03 2024-09-30 1.058 61,787,398 +105,904 4.67% 65,344,000
2024-10-02 2024-09-27 1.058 61,681,494 +139,945 4.66% 65,232,000
2024-09-30 2024-09-26 1.058 61,541,549 +283,671 4.65% 65,084,000
2024-09-27 2024-09-25 1.058 61,257,878 +792,389 4.63% 64,784,000
2024-09-26 2024-09-24 1.047 60,465,489 +487,914 4.57% 63,306,540
2024-09-25 2024-09-23 1.005 59,977,575 +374,447 4.53% 60,258,500
2024-09-23 2024-09-19 1.015 59,603,128 +1,344,602 4.50% 60,512,640
2024-09-19 2024-09-16 0.941 58,258,526 +257,195 4.40% 54,834,680
2024-09-11 2024-09-09 0.988 58,001,331 +1,500,469 4.38% 57,301,772
2024-07-12 2024-07-10 1.107 56,500,862 +3,290,204 4.38% 62,566,800
2024-07-11 2024-07-09 1.075 53,210,658 +55,266 4.13% 57,190,320
2024-07-10 2024-07-08 1.064 53,155,392 +167,642 4.12% 56,553,840
2024-07-09 2024-07-05 1.075 52,987,750 +3,685 4.11% 56,950,740
2024-07-08 2024-07-04 1.075 52,984,065 +90,268 4.11% 56,946,780
2024-07-05 2024-07-03 1.075 52,893,797 +31,318 4.10% 56,849,760
2024-07-04 2024-07-02 1.075 52,862,479 +176,853 4.10% 56,816,100
2024-07-03 2024-06-28 1.075 52,685,626 +217,382 4.09% 56,626,020
2024-07-02 2024-06-27 1.075 52,468,244 +81,058 4.07% 56,392,380
2024-06-28 2024-06-26 1.064 52,387,186 +285,544 4.06% 55,736,520
2024-06-27 2024-06-25 1.075 52,101,642 +206,328 4.04% 55,998,360
2024-05-23 2024-05-21 1.172 51,895,314 -399,761 4.02% 60,847,200
2024-05-22 2024-05-20 1.172 52,295,075 -884,266 4.06% 61,315,919
2024-05-21 2024-05-17 1.162 53,179,341 -71,846 4.12% 61,775,380
2024-05-20 2024-05-16 1.172 53,251,187 -202,644 4.13% 62,436,960
2024-05-17 2024-05-14 1.172 53,453,831 -351,864 4.15% 62,674,560
2024-05-16 2024-05-13 1.162 53,805,695 -213,698 4.17% 62,502,980
2024-05-14 2024-05-10 1.162 54,019,393 -23,948 4.19% 62,751,220
2024-04-15 2024-04-11 1.151 54,043,341 +514,698 4.19% 62,197,961
2024-04-08 2024-04-03 1.118 53,528,643 +9,123,371 4.19% 59,845,440
2024-03-22 2024-03-20 1.206 44,405,272 -127,727 3.48% 53,539,200
2024-03-19 2024-03-15 1.239 44,532,999 -54,740 3.49% 55,157,560
2024-03-01 2024-02-28 1.162 44,587,739 +182,467 3.49% 51,804,320
2024-01-23 2024-01-19 1.096 44,405,272 -9,123,371 3.48% 48,672,000
2023-12-29 2023-12-27 1.096 53,528,643 +27,370,113 4.19% 58,672,000
2023-09-11 2023-09-06 1.722 26,158,530 +1,516,127 2.05% 45,045,352
2023-05-02 2023-04-27 1.699 24,642,403 +171,892 2.05% 41,861,121
2023-04-28 2023-04-26 1.687 24,470,511 +445,200 2.03% 41,284,400
2023-04-27 2023-04-25 1.675 24,025,311 +801,015 2.00% 40,253,760
2023-04-26 2023-04-24 1.571 23,224,296 +85,946 1.93% 36,479,701
2023-04-25 2023-04-21 1.489 23,138,350 +10,314 1.92% 34,460,160
2023-04-24 2023-04-20 1.478 23,128,036 +206,270 1.92% 34,175,700
2023-04-21 2023-04-19 1.501 22,921,766 +312,843 1.90% 34,404,300
2023-04-20 2023-04-18 1.489 22,608,923 +716,789 1.88% 33,671,680
2023-04-19 2023-04-17 1.513 21,892,134 +405,664 1.82% 33,113,599
2023-04-13 2023-04-11 1.614 21,486,470 +726,986 1.79% 34,673,152
2022-09-13 2022-09-08 1.715 20,759,484 +637,719 1.79% 35,593,409
2022-06-28 2022-06-24 1.590 20,121,765 -565,019 1.79% 32,000,001
2022-04-12 2022-04-08 2.269 20,686,784 +866,932 1.84% 46,945,886
2022-03-23 2022-03-21 2.101 19,819,852 -25,703,654 1.84% 41,637,240
2022-03-22 2022-03-18 2.127 45,523,506 -154,228 4.22% 96,815,760
2022-03-21 2022-03-17 2.088 45,677,734 -501,241 4.23% 95,366,740
2022-03-16 2022-03-14 1.919 46,178,975 -114,129 4.28% 88,628,319
2022-03-15 2022-03-11 2.023 46,293,104 -112,587 4.29% 93,649,920
2022-03-14 2022-03-10 2.010 46,405,691 -385,570 4.30% 93,275,901
2021-09-10 2021-09-08 2.464 46,791,261 +995,243 4.33% 115,313,786
2021-08-27 2021-08-25 2.597 45,796,018 -150,948 4.33% 118,928,879
2021-08-26 2021-08-24 2.584 45,946,966 -3,019 4.35% 118,712,100
2021-05-27 2021-05-25 2.040 45,949,985 -1,089,842 4.35% 93,758,280
2021-05-26 2021-05-24 1.987 47,039,827 -437,748 4.45% 93,489,000
2021-05-25 2021-05-21 1.987 47,477,575 -52,832 4.49% 94,358,999
2021-05-24 2021-05-20 1.987 47,530,407 -176,609 4.50% 94,464,000
2021-05-21 2021-05-18 1.974 47,707,016 -34,718 4.52% 94,182,900
2021-05-20 2021-05-17 1.987 47,741,734 -321,518 4.52% 94,884,000
2021-05-18 2021-05-14 1.987 48,063,252 -413,597 4.55% 95,522,999
2021-05-17 2021-05-13 1.974 48,476,849 -323,028 4.59% 95,702,700
2021-05-14 2021-05-12 1.987 48,799,877 -350,199 4.62% 96,987,000
2021-05-13 2021-05-11 1.974 49,150,076 -233,969 4.65% 97,031,780
2021-05-12 2021-05-10 1.987 49,384,045 -431,710 4.67% 98,148,001
2021-05-11 2021-05-07 1.974 49,815,755 -132,834 4.71% 98,345,960
2021-05-10 2021-05-06 1.987 49,948,589 -1,133,617 4.73% 99,270,000
2021-05-07 2021-05-05 1.987 51,082,206 -238,497 4.83% 101,523,000
2021-05-04 2021-04-30 1.961 51,320,703 -30,190 4.86% 100,637,039
2021-05-03 2021-04-29 1.987 51,350,893 -30,190 4.86% 102,057,000
2021-04-30 2021-04-28 1.974 51,381,083 -108,682 4.86% 101,436,221
2021-04-29 2021-04-27 1.974 51,489,765 -49,813 4.87% 101,650,780
2021-04-15 2021-04-13 2.072 51,539,578 -1,512,495 4.88% 106,764,922
2021-04-14 2021-04-12 2.085 53,052,073 +394,956 5.02% 110,635,647
2021-04-13 2021-04-09 2.085 52,657,117 -742,298 5.23% 109,811,999
2021-04-12 2021-04-08 2.085 53,399,415 -1,027,133 5.30% 111,360,000
2021-04-09 2021-04-07 2.085 54,426,548 -14,386 5.40% 113,501,999
2021-04-08 2021-04-01 2.085 54,440,934 -1,045,834 5.41% 113,532,000
2021-04-07 2021-03-31 2.085 55,486,768 -11,509 5.51% 115,712,999
2021-04-01 2021-03-30 2.058 55,498,277 -280,519 5.51% 114,193,840
2021-03-22 2021-03-18 2.127 55,778,796 -56,104 5.54% 118,648,439
2021-03-12 2021-03-10 2.099 55,834,900 -359,641 5.54% 117,215,259
2021-02-01 2021-01-28 1.780 56,194,541 -60,419 5.58% 100,001,280
2021-01-28 2021-01-26 1.807 56,254,960 -359,641 5.59% 101,672,999
2021-01-27 2021-01-25 1.793 56,614,601 -359,640 5.62% 101,535,900
2021-01-26 2021-01-22 1.780 56,974,241 -204,276 5.66% 101,388,799
2021-01-25 2021-01-21 1.793 57,178,517 -359,641 5.68% 102,547,260
2021-01-22 2021-01-20 1.807 57,538,158 -647,352 5.71% 103,992,201
2021-01-21 2021-01-19 1.752 58,185,510 -719,281 5.78% 101,926,439
2021-01-20 2021-01-18 1.724 58,904,791 -935,066 5.85% 101,548,559
2021-01-18 2021-01-14 1.738 59,839,857 -1,163,796 5.94% 103,992,501
2021-01-15 2021-01-13 1.724 61,003,653 -215,784 6.06% 105,166,880
2021-01-14 2021-01-12 1.738 61,219,437 -214,346 6.08% 106,389,999
2021-01-13 2021-01-11 1.724 61,433,783 -515,005 6.10% 105,908,400
2021-01-11 2021-01-07 1.738 61,948,788 -294,905 6.15% 107,657,500
2021-01-08 2021-01-06 1.738 62,243,693 -863,137 6.18% 108,169,999
2021-01-07 2021-01-05 1.738 63,106,830 -431,569 6.27% 109,669,999
2021-01-06 2021-01-04 1.738 63,538,399 -431,569 6.31% 110,420,000
2021-01-05 2020-12-31 1.752 63,969,968 -61,858 6.35% 112,059,361
2021-01-04 2020-12-29 1.724 64,031,826 -503,496 6.36% 110,387,280
2020-12-30 2020-12-28 1.738 64,535,322 -998,362 6.41% 112,152,499
2020-12-29 2020-12-24 1.766 65,533,684 -394,166 6.51% 115,709,700
2020-11-24 2020-11-20 1.557 65,927,850 -184,136 6.55% 102,656,960
2020-11-23 2020-11-19 1.585 66,111,986 -69,051 6.57% 104,781,960
2020-11-20 2020-11-18 1.585 66,181,037 -71,928 6.57% 104,891,400
2020-11-19 2020-11-17 1.557 66,252,965 -247,433 6.58% 103,163,200
2020-11-18 2020-11-16 1.585 66,500,398 -38,841 6.60% 105,397,560
2020-11-17 2020-11-13 1.599 66,539,239 -35,964 6.61% 106,384,200
2020-11-16 2020-11-12 1.571 66,575,203 -97,822 6.61% 104,590,540
2020-11-13 2020-11-11 1.585 66,673,025 -132,348 6.62% 105,671,160
2020-11-12 2020-11-10 1.585 66,805,373 -795,525 6.63% 105,880,920
2020-11-11 2020-11-09 1.585 67,600,898 -138,102 6.71% 107,141,761
2020-11-10 2020-11-06 1.571 67,739,000 -172,627 6.73% 106,418,881
2020-11-09 2020-11-05 1.585 67,911,627 -84,875 6.74% 107,634,240
2020-11-06 2020-11-04 1.599 67,996,502 -287,712 6.75% 108,714,100
2020-11-05 2020-11-03 1.571 68,284,214 -35,965 6.78% 107,275,419
2020-11-04 2020-11-02 1.571 68,320,179 -123,716 6.78% 107,331,921
2020-11-03 2020-10-30 1.571 68,443,895 -819,980 6.80% 107,526,280
2020-11-02 2020-10-29 1.613 69,263,875 -781,139 6.88% 111,703,360
2020-10-30 2020-10-28 1.557 70,045,014 -2,005,355 6.96% 109,067,840
2020-10-29 2020-10-27 1.474 72,050,369 -1,439 7.15% 106,180,199
2020-10-28 2020-10-23 1.488 72,051,808 -129,470 7.16% 107,184,040
2020-10-27 2020-10-22 1.474 72,181,278 -309,291 7.17% 106,373,119
2020-10-23 2020-10-21 1.432 72,490,569 -353,886 7.20% 103,805,460
2020-10-22 2020-10-20 1.446 72,844,455 -276,204 7.23% 105,324,959
2020-10-15 2020-10-12 1.362 73,120,659 -35,964 7.26% 99,624,839
2020-10-09 2020-10-07 1.362 73,156,623 -145,295 7.26% 99,673,839
2020-10-07 2020-10-05 1.335 73,301,918 +25,894 7.28% 97,833,600
2020-09-29 2020-09-25 1.321 73,276,024 +7,193 7.28% 96,780,300
2020-09-25 2020-09-23 1.321 73,268,831 +287,712 7.28% 96,770,800
2020-09-24 2020-09-22 1.307 72,981,119 +1,054,466 7.25% 95,376,160
2020-09-22 2020-09-18 1.390 71,926,653 -57,543 7.14% 99,998,000
2020-09-21 2020-09-17 1.376 71,984,196 -394,165 7.15% 99,077,221
2020-09-18 2020-09-16 1.376 72,378,361 -178,382 7.19% 99,619,739
2020-09-17 2020-09-15 1.376 72,556,743 -409,990 7.21% 99,865,260
2020-09-16 2020-09-14 1.376 72,966,733 -7,193 7.25% 100,429,560
2020-09-15 2020-09-11 1.362 72,973,926 -28,771 7.25% 99,424,920
2020-09-14 2020-09-10 1.445 73,002,697 -1,030,011 7.25% 105,525,057
2020-09-11 2020-09-09 1.460 74,032,708 +2,527,807 7.35% 108,084,072
2020-09-10 2020-09-08 1.445 71,504,901 -143,896 7.38% 103,360,000
2020-09-09 2020-09-07 1.445 71,648,797 -29,055 7.40% 103,568,001
2020-09-08 2020-09-04 1.460 71,677,852 -20,754 7.40% 104,646,100
2020-09-07 2020-09-03 1.445 71,698,606 -55,345 7.40% 103,639,999
2020-09-04 2020-09-02 1.460 71,753,951 -409,548 7.41% 104,757,200
2020-09-03 2020-09-01 1.445 72,163,499 -136,977 7.45% 104,312,000
2020-09-02 2020-08-31 1.445 72,300,476 -553,444 7.46% 104,510,000
2020-08-12 2020-08-10 1.388 72,853,920 +103,771 7.52% 101,097,600
2020-08-06 2020-08-04 1.417 72,750,149 -4,380,506 7.51% 103,056,800
2020-08-03 2020-07-30 1.445 77,130,655 -29,055 7.96% 111,492,001
2020-07-31 2020-07-29 1.417 77,159,710 -106,538 7.97% 109,303,320
2020-07-30 2020-07-28 1.431 77,266,248 -45,659 7.98% 110,571,120
2020-07-28 2020-07-24 1.402 77,311,907 -485,647 7.98% 108,401,380
2020-07-27 2020-07-23 1.431 77,797,554 -24,905 8.03% 111,331,440
2020-07-24 2020-07-22 1.445 77,822,459 -138,361 8.04% 112,492,000
2020-07-23 2020-07-21 1.431 77,960,820 -287,790 8.05% 111,565,080
2020-07-22 2020-07-20 1.431 78,248,610 -62,263 8.08% 111,976,919
2020-07-20 2020-07-16 1.417 78,310,873 -130,059 8.09% 110,934,040
2020-07-16 2020-07-14 1.431 78,440,932 -181,253 8.10% 112,252,140
2020-07-15 2020-07-13 1.460 78,622,185 -42,892 8.12% 114,784,480
2020-07-14 2020-07-10 1.445 78,665,077 -856,453 8.12% 113,710,001
2020-07-13 2020-07-09 1.489 79,521,530 -557,595 8.21% 118,396,439
2020-07-10 2020-07-08 1.518 80,079,125 -135,593 8.27% 121,541,700
2020-07-09 2020-07-07 1.489 80,214,718 -27,673 8.28% 119,428,499
2020-06-22 2020-06-18 1.489 80,242,391 -233,830 8.29% 119,469,701
2020-05-20 2020-05-18 1.503 80,476,221 +96,853 8.31% 120,981,121
2020-05-15 2020-05-13 1.503 80,379,368 -2,767 8.30% 120,835,520
2020-05-14 2020-05-12 1.503 80,382,135 -168,800 8.30% 120,839,680
2020-05-13 2020-05-11 1.518 80,550,935 -16,604 8.32% 122,257,799
2020-05-12 2020-05-08 1.532 80,567,539 -91,318 8.32% 123,447,600
2020-05-11 2020-05-07 1.547 80,658,857 -34,590 8.33% 124,753,440
2020-05-08 2020-05-06 1.547 80,693,447 -12,453 8.33% 124,806,940
2020-05-07 2020-05-05 1.518 80,705,900 -146,662 8.33% 122,493,001
2020-04-28 2020-04-24 1.489 80,852,562 -128,676 8.35% 120,378,160
2020-04-27 2020-04-23 1.503 80,981,238 -363,889 8.36% 121,740,320
2020-04-24 2020-04-22 1.532 81,345,127 -149,430 8.40% 124,639,040
2020-04-23 2020-04-21 1.518 81,494,557 -1,192,670 8.41% 123,690,001
2020-04-22 2020-04-20 1.590 82,687,227 -85,784 8.54% 131,476,399
2020-04-21 2020-04-17 1.576 82,773,011 -659,981 8.55% 130,416,320
2020-04-20 2020-04-16 1.576 83,432,992 -438,604 8.61% 131,456,179
2020-04-16 2020-04-14 1.532 83,871,596 -5,535 8.66% 128,510,159
2020-04-15 2020-04-09 1.547 83,877,131 -150,813 8.66% 129,731,080
2020-04-14 2020-04-08 1.624 84,027,944 -386,027 8.68% 136,428,768
2020-04-09 2020-04-07 1.624 84,413,971 +3,824,502 8.72% 137,055,526
2020-04-07 2020-04-03 1.593 80,589,469 -48,768 8.73% 128,400,299
2020-04-06 2020-04-02 1.578 80,638,237 -77,765 8.74% 127,254,400
2020-04-03 2020-04-01 1.593 80,716,002 -851,460 8.75% 128,601,900
2020-04-02 2020-03-31 1.593 81,567,462 -362,463 8.84% 129,958,500
2020-04-01 2020-03-30 1.624 81,929,925 +61,948 8.88% 133,022,400
2020-03-27 2020-03-25 1.548 81,867,977 +101,490 8.87% 126,710,520
2020-03-23 2020-03-19 1.426 81,766,487 +21,089 8.86% 116,627,680
2020-03-19 2020-03-17 1.426 81,745,398 +134,441 8.86% 116,597,599
2020-03-12 2020-03-10 1.715 81,610,957 +6,590 8.85% 139,934,679
2020-03-11 2020-03-09 1.669 81,604,367 +50,086 8.84% 136,208,600
2020-03-06 2020-03-04 1.791 81,554,281 -50,086 8.84% 146,025,000
2020-03-05 2020-03-03 1.775 81,604,367 -1,318 8.84% 144,876,420
2020-03-03 2020-02-28 1.699 81,605,685 -184,527 8.84% 138,687,360
2020-02-28 2020-02-26 1.715 81,790,212 -123,897 8.86% 140,242,040
2020-02-27 2020-02-25 1.775 81,914,109 -59,312 8.88% 145,426,321
2020-02-26 2020-02-24 1.730 81,973,421 -123,896 8.88% 141,800,040
2020-02-25 2020-02-21 1.760 82,097,317 -81,719 8.90% 144,505,839
2020-02-24 2020-02-20 1.730 82,179,036 -968,766 8.91% 142,155,719
2020-02-21 2020-02-19 1.882 83,147,802 -971,403 9.01% 156,448,319
2020-02-20 2020-02-18 1.791 84,119,205 -98,853 9.12% 150,617,561
2020-02-19 2020-02-17 1.715 84,218,058 -122,579 9.13% 144,404,960
2020-02-18 2020-02-14 1.669 84,340,637 -413,867 9.14% 140,775,800
2020-02-17 2020-02-13 1.624 84,754,504 +55,358 9.19% 137,608,420
2020-02-14 2020-02-12 1.593 84,699,146 -32,951 9.18% 134,948,100
2020-02-13 2020-02-11 1.578 84,732,097 +11,862 9.18% 133,714,879
2020-02-12 2020-02-10 1.563 84,720,235 +22,407 9.18% 132,410,620
2020-02-11 2020-02-07 1.563 84,697,828 +1,318 9.18% 132,375,600
2020-02-10 2020-02-06 1.578 84,696,510 +131,805 9.18% 133,658,720
2020-02-07 2020-02-05 1.563 84,564,705 +1,318 9.17% 132,167,540
2020-02-06 2020-02-04 1.548 84,563,387 -57,994 9.17% 130,882,320
2020-02-05 2020-02-03 1.548 84,621,381 +32,951 9.17% 130,972,080
2020-02-03 2020-01-30 1.533 84,588,430 -199,025 9.17% 129,637,540
2020-01-31 2020-01-29 1.563 84,787,455 +94,899 9.19% 132,515,679
2020-01-30 2020-01-24 1.624 84,692,556 +61,948 9.18% 137,507,840
2020-01-29 2020-01-22 1.624 84,630,608 -26,361 9.17% 137,407,261
2020-01-23 2020-01-21 1.563 84,656,969 +17,135 9.18% 132,311,741
2020-01-22 2020-01-20 1.563 84,639,834 +85,673 9.17% 132,284,960
2020-01-21 2020-01-17 1.548 84,554,161 +59,312 9.16% 130,868,040
2020-01-20 2020-01-16 1.502 84,494,849 +11,863 9.16% 126,929,881
2020-01-17 2020-01-15 1.533 84,482,986 +3,954 9.16% 129,475,940
2020-01-16 2020-01-14 1.533 84,479,032 +528,538 9.16% 129,469,880
2020-01-15 2020-01-13 1.533 83,950,494 +23,725 9.10% 128,659,859
2020-01-13 2020-01-09 1.517 83,926,769 +142,349 9.10% 127,349,999
2020-01-10 2020-01-08 1.502 83,784,420 +134,441 9.08% 125,862,660
2020-01-09 2020-01-07 1.517 83,649,979 +38,223 9.07% 126,930,000
2020-01-08 2020-01-06 1.517 83,611,756 -9,226 9.06% 126,872,000
2020-01-07 2020-01-03 1.502 83,620,982 +23,725 9.06% 125,617,140
2020-01-06 2020-01-02 1.502 83,597,257 -9,227 9.06% 125,581,500
2020-01-03 2019-12-31 1.502 83,606,484 +133,123 9.06% 125,595,361
2020-01-02 2019-12-27 1.487 83,473,361 +39,542 9.05% 124,128,761
2019-12-30 2019-12-24 1.487 83,433,819 +30,315 9.04% 124,069,960
2019-12-27 2019-12-20 1.487 83,403,504 +1,318 9.04% 124,024,880
2019-12-20 2019-12-18 1.517 83,402,186 +67,221 9.04% 126,554,000
2019-12-19 2019-12-17 1.517 83,334,965 +1,547,389 9.03% 126,451,999
2019-12-18 2019-12-16 1.396 81,787,576 +32,951 8.86% 114,175,680
2019-12-16 2019-12-12 1.411 81,754,625 +75,129 8.86% 115,370,220
2019-12-13 2019-12-11 1.426 81,679,496 +316,332 8.85% 116,503,600
2019-12-10 2019-12-06 1.396 81,363,164 +189,799 8.82% 113,583,200
2019-12-06 2019-12-04 1.578 81,173,365 -139,713 8.80% 128,098,880
2019-12-05 2019-12-03 1.578 81,313,078 +81,719 8.81% 128,319,360
2019-12-04 2019-12-02 1.563 81,231,359 +2,636 8.80% 126,957,800
2019-12-03 2019-11-29 1.533 81,228,723 +15,816 8.80% 124,488,560
2019-12-02 2019-11-28 1.563 81,212,907 +2,637 8.80% 126,928,961
2019-11-29 2019-11-27 1.578 81,210,270 +338,738 8.80% 128,157,119
2019-11-27 2019-11-25 1.563 80,871,532 +21,089 8.77% 126,395,420
2019-11-26 2019-11-22 1.548 80,850,443 -11,863 8.76% 125,135,640
2019-11-25 2019-11-21 1.563 80,862,306 +150,258 8.76% 126,381,001
2019-11-22 2019-11-20 1.517 80,712,048 +112,034 8.75% 122,472,000
2019-11-20 2019-11-18 1.563 80,600,014 +202,980 8.74% 125,971,060
2019-11-19 2019-11-15 1.533 80,397,034 +151,575 8.71% 123,213,940
2019-11-18 2019-11-14 1.533 80,245,459 +249,112 8.70% 122,981,641
2019-11-15 2019-11-13 1.548 79,996,347 +47,449 8.67% 123,813,719
2019-11-14 2019-11-12 1.593 79,948,898 +347,965 8.67% 127,379,701
2019-11-11 2019-11-07 1.669 79,600,933 +80,401 8.63% 132,864,601
2019-11-08 2019-11-06 1.669 79,520,532 -19,770 8.62% 132,730,401
2019-11-07 2019-11-05 1.715 79,540,302 +86,991 8.62% 136,384,219
2019-11-06 2019-11-04 1.593 79,453,311 +65,902 8.61% 126,590,100
2019-11-01 2019-10-30 1.624 79,387,409 +40,860 8.60% 128,894,340
2019-10-31 2019-10-29 1.593 79,346,549 +268,882 8.60% 126,420,000
2019-10-30 2019-10-28 1.578 79,077,667 +262,292 8.57% 124,791,680
2019-10-29 2019-10-25 1.624 78,815,375 +384,870 8.54% 127,965,579
2019-10-28 2019-10-24 1.563 78,430,505 +179,255 8.50% 122,580,300
2019-10-25 2019-10-23 1.548 78,251,250 +105,443 8.48% 121,112,759
2019-10-16 2019-10-14 1.563 78,145,807 -250,429 8.47% 122,135,341
2019-10-15 2019-10-11 1.502 78,396,236 +1,318 8.50% 117,768,420
2019-10-14 2019-10-10 1.457 78,394,918 +479,770 8.50% 114,197,760
2019-10-10 2019-10-08 1.426 77,915,148 +43,496 8.44% 111,134,320
2019-10-04 2019-10-02 1.442 77,871,652 +170,028 8.44% 112,253,899
2019-10-03 2019-09-30 1.411 77,701,624 +330,830 8.42% 109,650,720
2019-10-02 2019-09-27 1.487 77,370,794 +263,610 8.39% 115,053,960
2019-09-27 2019-09-25 1.487 77,107,184 +7,908 8.36% 114,661,960
2019-09-26 2019-09-24 1.608 77,099,276 +126,533 8.36% 124,010,592
2019-09-25 2019-09-23 1.593 76,972,743 +2,905,344 8.34% 122,593,275
2019-09-20 2019-09-18 1.672 74,067,399 +16,488 8.34% 123,805,880
2019-09-19 2019-09-17 1.640 74,050,911 -421,076 8.34% 121,442,879
2019-09-17 2019-09-13 1.687 74,471,987 -126,830 8.39% 125,656,521
2019-09-12 2019-09-10 1.577 74,598,817 -126,829 8.40% 117,636,001
2019-09-11 2019-09-09 1.593 74,725,646 -50,732 8.42% 119,014,359
2019-09-10 2019-09-06 1.498 74,776,378 -69,757 8.42% 112,020,199
2019-09-02 2019-08-29 1.435 74,846,135 -6,341 8.43% 107,403,660
2019-08-30 2019-08-28 1.451 74,852,476 +126,830 8.43% 108,593,119
2019-08-27 2019-08-23 1.545 74,725,646 -19,025 8.42% 115,479,279
2019-08-26 2019-08-22 1.530 74,744,671 -12,683 8.42% 114,330,020
2019-08-23 2019-08-21 1.530 74,757,354 +31,708 8.42% 114,349,420
2019-08-19 2019-08-15 1.608 74,725,646 +195,318 8.42% 120,192,719
2019-08-15 2019-08-13 1.561 74,530,328 +2,536 8.39% 116,352,719
2019-08-14 2019-08-12 1.577 74,527,792 -22,829 8.39% 117,524,000
2019-08-13 2019-08-09 1.577 74,550,621 -72,293 8.40% 117,560,000
2019-08-12 2019-08-08 1.608 74,622,914 -44,391 8.41% 120,027,480
2019-08-09 2019-08-07 1.577 74,667,305 -380,489 8.41% 117,744,000
2019-08-08 2019-08-06 1.498 75,047,794 +943,614 8.45% 112,426,799
2019-08-07 2019-08-05 1.482 74,104,180 +445,173 8.35% 109,844,640
2019-08-06 2019-08-02 1.577 73,659,007 +317,075 8.30% 116,154,000
2019-08-05 2019-08-01 1.640 73,341,932 +610,052 8.26% 120,280,160
2019-08-02 2019-07-31 1.861 72,731,880 -253,660 8.19% 135,336,559
2019-08-01 2019-07-30 1.813 72,985,540 +128,098 8.22% 132,355,800
2019-07-31 2019-07-29 1.813 72,857,442 +336,099 8.21% 132,123,500
2019-07-29 2019-07-25 1.908 72,521,343 +190,245 8.17% 138,375,601
2019-07-26 2019-07-24 1.924 72,331,098 +144,586 8.15% 139,153,200
2019-07-25 2019-07-23 1.971 72,186,512 +192,782 8.13% 142,290,001
2019-07-24 2019-07-22 1.877 71,993,730 +566,929 8.11% 135,098,320
2019-07-23 2019-07-19 1.971 71,426,801 -31,707 8.05% 140,792,501
2019-07-22 2019-07-18 2.050 71,458,508 +1,937,961 8.05% 146,489,200
2019-07-19 2019-07-17 2.050 69,520,547 +1,669,082 7.83% 142,516,400
2019-07-18 2019-07-16 1.987 67,851,465 -957,566 7.64% 134,814,959
2019-07-17 2019-07-15 2.129 68,809,031 -8,016,919 7.75% 146,483,100
2019-07-16 2019-07-12 2.570 76,825,950 8.65% 197,471,241

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