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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 2,149,000 +0 0.80% 2,299,430
2025-10-13 2025-10-09 1.100 2,149,000 +0 0.80% 2,363,900
2025-10-10 2025-10-08 1.120 2,149,000 +0 0.80% 2,406,880
2025-10-09 2025-10-06 1.100 2,149,000 +0 0.80% 2,363,900
2025-10-08 2025-10-03 1.110 2,149,000 +0 0.80% 2,385,390
2025-10-06 2025-10-02 1.110 2,149,000 +0 0.80% 2,385,390
2025-10-03 2025-09-30 1.100 2,149,000 +0 0.80% 2,363,900
2025-10-02 2025-09-29 1.100 2,149,000 +0 0.80% 2,363,900
2025-09-30 2025-09-26 1.120 2,149,000 +0 0.80% 2,406,880
2025-09-29 2025-09-25 1.130 2,149,000 +0 0.80% 2,428,370
2025-09-26 2025-09-24 1.100 2,149,000 +0 0.80% 2,363,900
2025-09-25 2025-09-23 1.070 2,149,000 +0 0.80% 2,299,430
2025-09-24 2025-09-22 1.080 2,149,000 +0 0.80% 2,320,920
2025-09-23 2025-09-19 1.090 2,149,000 -10,000 0.80% 2,342,410
2025-09-12 2025-09-10 1.060 2,159,000 -10,000 0.80% 2,288,540
2025-08-13 2025-08-11 1.060 2,169,000 +5,000 0.81% 2,299,140
2025-08-08 2025-08-06 1.190 2,164,000 -31,000 0.80% 2,575,160
2025-08-01 2025-07-30 1.030 2,195,000 +47,000 0.82% 2,260,850
2025-07-22 2025-07-18 1.030 2,148,000 +3,000 0.80% 2,212,440
2025-07-08 2025-07-04 1.010 2,145,000 -16,000 0.80% 2,166,450
2025-06-18 2025-06-16 1.010 2,161,000 +4,000 0.80% 2,182,610
2025-06-12 2025-06-10 0.970 2,157,000 -11,000 0.80% 2,092,290
2025-06-05 2025-06-03 0.940 2,168,000 -1,000 0.81% 2,037,920
2025-06-02 2025-05-29 1.020 2,169,000 +19,000 0.81% 2,212,380
2025-05-30 2025-05-28 1.230 2,150,000 +11,000 0.80% 2,644,078
2025-05-29 2025-05-27 1.197 2,139,000 +190,982 0.80% 2,560,089
2025-05-27 2025-05-23 1.252 1,948,018 -82,875 0.80% 2,438,460
2025-05-26 2025-05-22 1.098 2,030,893 -42,803 0.83% 2,230,000
2025-05-23 2025-05-21 1.065 2,073,696 -18,215 0.85% 2,208,690
2025-05-13 2025-05-09 1.010 2,091,911 -9,107 0.85% 2,113,240
2025-04-23 2025-04-17 1.032 2,101,018 +37,339 0.86% 2,168,580
2025-04-16 2025-04-14 0.999 2,063,679 +25,500 0.84% 2,062,060
2025-04-11 2025-04-09 1.021 2,038,179 -19,125 0.83% 2,081,340
2025-04-09 2025-04-07 0.966 2,057,304 +19,125 0.84% 1,987,920
2025-04-07 2025-04-02 1.065 2,038,179 +25,500 0.83% 2,170,860
2025-04-01 2025-03-28 1.010 2,012,679 -28,232 0.82% 2,033,200
2025-03-25 2025-03-21 0.889 2,040,911 +2,732 0.83% 1,815,210
2025-03-18 2025-03-14 0.900 2,038,179 +47,358 0.83% 1,835,160
2025-03-11 2025-03-07 0.966 1,990,821 -9,108 0.81% 1,923,680
2025-03-04 2025-02-28 0.889 1,999,929 +13,661 0.82% 1,778,760
2025-02-24 2025-02-20 1.043 1,986,268 +13,661 0.81% 2,071,950
2025-02-21 2025-02-19 1.021 1,972,607 -11,839 0.81% 2,014,380
2025-02-18 2025-02-14 0.922 1,984,446 -7,286 0.81% 1,830,360
2025-02-17 2025-02-13 0.911 1,991,732 +19,125 0.81% 1,815,210
2024-10-09 2024-10-07 1.296 1,972,607 -17,304 0.81% 2,555,880
2024-10-08 2024-10-04 1.142 1,989,911 -98,357 0.81% 2,272,400
2024-10-07 2024-10-03 1.054 2,088,268 -59,196 0.85% 2,201,280
2024-10-04 2024-10-02 1.065 2,147,464 +5,464 0.88% 2,287,260
2024-10-03 2024-09-30 0.977 2,142,000 +911 0.87% 2,093,280
2024-10-02 2024-09-27 0.889 2,141,089 +28,232 0.87% 1,904,310
2024-09-30 2024-09-26 0.867 2,112,857 +19,125 0.86% 1,832,800
2024-09-26 2024-09-24 0.878 2,093,732 +32,786 0.85% 1,839,200
2024-09-25 2024-09-23 0.878 2,060,946 +12,750 0.84% 1,810,400
2024-07-30 2024-07-26 0.988 2,048,196 -19,125 0.84% 2,024,100
2024-05-21 2024-05-17 0.933 2,067,321 +10,017 0.84% 1,929,500
2024-05-20 2024-05-16 0.966 2,057,304 +10,018 0.84% 1,987,920
2024-05-14 2024-05-10 0.977 2,047,286 +12,750 0.84% 2,000,720
2024-05-08 2024-05-06 0.988 2,034,536 -10,018 0.83% 2,010,600
2024-05-02 2024-04-29 0.889 2,044,554 +9,108 0.83% 1,818,450
2024-04-12 2024-04-10 0.824 2,035,446 +10,017 0.83% 1,676,250
2024-03-13 2024-03-11 0.933 2,025,429 -20,946 0.83% 1,890,400
2024-03-12 2024-03-08 0.835 2,046,375 -9,107 0.84% 1,707,720
2024-03-11 2024-03-07 0.824 2,055,482 -18,214 0.84% 1,692,750
2024-03-07 2024-03-05 0.835 2,073,696 -19,125 0.85% 1,730,520
2024-03-06 2024-03-04 0.824 2,092,821 +28,232 0.85% 1,723,500
2024-03-01 2024-02-28 0.900 2,064,589 +18,214 0.84% 1,858,940
2024-02-29 2024-02-27 0.922 2,046,375 -25,500 0.84% 1,887,480
2024-02-23 2024-02-21 0.878 2,071,875 +13,661 0.85% 1,820,000
2024-02-21 2024-02-19 0.856 2,058,214 +9,107 0.84% 1,762,800
2024-02-20 2024-02-16 0.835 2,049,107 -14,572 0.84% 1,710,000
2024-02-14 2024-02-07 0.802 2,063,679 +28,233 0.84% 1,654,180
2024-01-15 2024-01-11 0.911 2,035,446 -1,822 0.83% 1,855,050
2023-12-19 2023-12-15 0.944 2,037,268 -911 0.83% 1,923,820
2023-12-18 2023-12-14 0.955 2,038,179 +18,215 0.83% 1,947,060
2023-12-11 2023-12-07 0.966 2,019,964 -21,857 0.82% 1,951,840
2023-12-01 2023-11-29 0.988 2,041,821 -10,018 0.83% 2,017,800
2023-11-27 2023-11-23 0.977 2,051,839 +32,785 0.84% 2,005,170
2023-10-25 2023-10-20 0.999 2,019,054 -910 0.82% 2,017,470
2023-10-24 2023-10-19 1.043 2,019,964 -58,286 0.82% 2,107,100
2023-10-17 2023-10-13 1.098 2,078,250 -9,107 0.85% 2,282,000
2023-10-12 2023-10-10 1.175 2,087,357 +6,375 0.85% 2,452,440
2023-10-05 2023-10-03 1.274 2,080,982 -9,107 0.85% 2,650,600
2023-10-04 2023-09-29 1.318 2,090,089 -6,375 0.85% 2,754,000
2023-10-03 2023-09-28 1.307 2,096,464 -7,286 0.86% 2,739,380
2023-09-29 2023-09-27 1.252 2,103,750 +4,554 0.86% 2,633,400
2023-09-28 2023-09-26 1.285 2,099,196 -115,661 0.86% 2,696,849
2023-09-27 2023-09-25 1.197 2,214,857 -39,161 0.90% 2,650,880
2023-09-26 2023-09-22 1.131 2,254,018 +99,268 0.92% 2,549,250
2023-09-25 2023-09-21 1.241 2,154,750 +24,589 0.88% 2,673,580
2023-09-22 2023-09-20 1.098 2,130,161 +211,286 0.87% 2,339,000
2023-09-14 2023-09-12 1.845 1,918,875 -27,321 0.78% 3,539,760
2023-08-15 2023-08-11 1.329 1,946,196 -27,322 0.79% 2,585,769
2023-07-31 2023-07-27 1.351 1,973,518 +27,322 0.81% 2,665,410
2023-06-07 2023-06-05 1.427 1,946,196 -456 0.79% 2,778,099
2023-05-23 2023-05-19 1.493 1,946,652 -2,732 0.79% 2,907,000
2023-05-10 2023-05-08 1.460 1,949,384 -911 0.80% 2,846,865
2023-03-09 2023-03-07 1.658 1,950,295 -21,857 0.80% 3,233,666
2022-11-18 2022-11-16 2.064 1,972,152 -18,214 0.81% 4,071,140
2022-11-03 2022-11-01 1.823 1,990,366 -55,554 0.81% 3,627,930
2022-10-27 2022-10-25 1.460 2,045,920 -4,553 0.84% 2,987,846
2022-08-30 2022-08-26 1.537 2,050,473 -2,732 0.84% 3,152,100
2022-07-28 2022-07-26 1.933 2,053,205 -911 0.84% 3,967,919
2022-07-04 2022-06-29 1.900 2,054,116 -26,411 0.84% 3,902,015
2022-06-29 2022-06-27 2.031 2,080,527 -911 0.85% 4,226,325
2022-04-19 2022-04-13 2.141 2,081,438 +16,393 0.85% 4,456,726
2022-04-06 2022-04-01 2.262 2,065,045 -910 0.84% 4,671,051
2022-03-23 2022-03-21 1.460 2,065,955 -5,465 0.84% 3,017,104
2022-03-22 2022-03-18 1.504 2,071,420 -8,196 0.85% 3,116,066
2022-03-15 2022-03-11 1.746 2,079,616 +9,107 0.85% 3,630,765
2022-03-14 2022-03-10 1.581 2,070,509 +27,321 0.85% 3,273,840
2022-03-10 2022-03-08 1.614 2,043,188 +30,054 0.83% 3,297,946
2022-02-25 2022-02-23 1.812 2,013,134 +4,554 0.82% 3,647,325
2022-02-21 2022-02-17 1.823 2,008,580 -1,822 0.82% 3,661,129
2022-01-28 2022-01-26 1.889 2,010,402 +1,822 0.82% 3,796,900
2022-01-14 2022-01-12 1.867 2,008,580 -4,554 0.82% 3,749,349
2022-01-03 2021-12-29 1.812 2,013,134 +3,643 0.82% 3,647,325
2021-12-22 2021-12-20 1.779 2,009,491 +18,214 0.82% 3,574,530
2021-12-14 2021-12-10 2.174 1,991,277 -10,018 0.81% 4,329,270
2021-12-13 2021-12-09 2.218 2,001,295 +911 0.82% 4,438,951
2021-12-08 2021-12-06 2.064 2,000,384 -911 0.82% 4,129,420
2021-12-03 2021-12-01 2.515 2,001,295 +9,107 0.82% 5,032,276
2021-12-02 2021-11-30 2.460 1,992,188 +10,929 0.81% 4,900,001
2021-11-30 2021-11-26 2.361 1,981,259 +9,107 0.81% 4,677,325
2021-11-29 2021-11-25 2.383 1,972,152 +911 0.81% 4,699,136
2021-10-29 2021-10-27 1.779 1,971,241 -911 0.80% 3,506,490
2021-10-11 2021-10-07 1.768 1,972,152 -136,607 0.81% 3,486,455
2021-09-29 2021-09-27 1.823 2,108,759 +546,429 0.86% 3,843,730
2021-09-28 2021-09-24 1.812 1,562,330 +9,107 0.64% 2,830,574
2021-09-27 2021-09-23 1.922 1,553,223 -25,500 0.63% 2,984,625
2021-09-13 2021-09-09 2.152 1,578,723 -27,322 0.64% 3,397,660
2021-09-06 2021-09-02 2.097 1,606,045 +911 0.66% 3,368,286
2021-09-01 2021-08-30 2.086 1,605,134 +911 0.66% 3,348,750
2021-08-27 2021-08-25 2.086 1,604,223 +9,107 0.65% 3,346,850
2021-08-18 2021-08-16 2.152 1,595,116 +4,553 0.65% 3,432,940
2021-08-02 2021-07-29 2.185 1,590,563 +6,375 0.65% 3,475,536
2021-07-28 2021-07-26 2.306 1,584,188 +911 0.65% 3,652,951
2021-07-20 2021-07-16 2.723 1,583,277 +18,214 0.65% 4,311,481
2021-07-19 2021-07-15 2.580 1,565,063 -2,732 0.64% 4,038,476
2021-07-09 2021-07-07 2.460 1,567,795 -18,214 0.64% 3,856,161
2021-07-07 2021-07-05 2.525 1,586,009 -2,732 0.65% 4,005,450
2021-07-05 2021-06-30 2.471 1,588,741 +10,928 0.65% 3,925,125
2021-06-30 2021-06-28 2.635 1,577,813 +10,929 0.64% 4,158,001
2021-06-29 2021-06-25 2.690 1,566,884 +9,107 0.64% 4,215,225
2021-06-25 2021-06-23 2.899 1,557,777 +11,839 0.64% 4,515,721
2021-06-23 2021-06-21 2.954 1,545,938 +9,108 0.63% 4,566,276
2021-06-18 2021-06-16 2.943 1,536,830 +2,732 0.63% 4,522,499
2021-06-17 2021-06-15 2.998 1,534,098 +33,696 0.63% 4,598,684
2021-06-16 2021-06-11 3.075 1,500,402 -20,036 0.61% 4,613,001
2021-06-15 2021-06-10 3.173 1,520,438 -47,357 0.62% 4,824,857
2021-06-08 2021-06-04 2.954 1,567,795 +9,107 0.64% 4,630,836
2021-06-07 2021-06-03 2.976 1,558,688 +2,733 0.64% 4,638,166
2021-06-01 2021-05-28 3.042 1,555,955 -18,215 0.64% 4,732,544
2021-05-28 2021-05-26 3.129 1,574,170 -910 0.64% 4,926,226
2021-05-27 2021-05-25 3.064 1,575,080 +1,821 0.64% 4,825,304
2021-05-24 2021-05-20 3.096 1,573,259 -911 0.64% 4,871,550
2021-05-20 2021-05-17 2.976 1,574,170 +911 0.64% 4,684,236
2021-05-18 2021-05-14 2.965 1,573,259 +3,643 0.64% 4,664,250
2021-05-17 2021-05-13 2.954 1,569,616 +12,750 0.64% 4,636,215
2021-05-14 2021-05-12 3.020 1,556,866 +4,553 0.64% 4,701,125
2021-05-13 2021-05-11 2.976 1,552,313 +7,286 0.63% 4,619,196
2021-05-12 2021-05-10 3.075 1,545,027 +30,054 0.63% 4,750,201
2021-05-11 2021-05-07 3.075 1,514,973 +10,928 0.62% 4,657,799
2021-05-10 2021-05-06 3.162 1,504,045 -910 0.61% 4,756,321
2021-05-05 2021-05-03 3.250 1,504,955 +20,035 0.61% 4,891,399
2021-05-04 2021-04-30 3.305 1,484,920 +18,215 0.61% 4,907,806
2021-05-03 2021-04-29 3.415 1,466,705 -8,197 0.60% 5,008,654
2021-04-29 2021-04-27 3.481 1,474,902 +12,750 0.60% 5,133,816
2021-04-27 2021-04-23 3.547 1,462,152 +19,125 0.60% 5,185,766
2021-04-26 2021-04-22 3.316 1,443,027 +9,107 0.59% 4,785,191
2021-04-22 2021-04-20 3.305 1,433,920 +9,107 0.59% 4,739,246
2021-04-21 2021-04-19 3.228 1,424,813 +4,554 0.58% 4,599,632
2021-04-20 2021-04-16 3.294 1,420,259 +28,232 0.58% 4,678,500
2021-04-15 2021-04-13 3.118 1,392,027 +9,107 0.57% 4,340,941
2021-04-14 2021-04-12 3.129 1,382,920 +55,554 0.56% 4,327,726
2021-04-13 2021-04-09 3.217 1,327,366 +14,571 0.54% 4,270,475
2021-04-09 2021-04-07 3.118 1,312,795 +9,107 0.54% 4,093,861
2021-04-08 2021-04-01 3.239 1,303,688 +40,983 0.53% 4,222,927
2021-04-07 2021-03-31 3.075 1,262,705 -911 0.52% 3,882,199
2021-03-26 2021-03-24 3.195 1,263,616 -45,536 0.52% 4,037,625
2021-03-24 2021-03-22 3.360 1,309,152 +18,214 0.53% 4,398,751
2021-03-16 2021-03-12 3.514 1,290,938 +10,929 0.53% 4,536,002
2021-03-15 2021-03-11 3.678 1,280,009 +7,286 0.52% 4,708,425
2021-03-12 2021-03-10 3.426 1,272,723 +19,125 0.52% 4,360,199
2021-03-11 2021-03-09 3.382 1,253,598 +9,107 0.51% 4,239,619
2021-03-10 2021-03-08 3.492 1,244,491 +26,411 0.51% 4,345,470
2021-03-09 2021-03-05 3.667 1,218,080 -12,750 0.50% 4,467,249
2021-03-05 2021-03-03 3.876 1,230,830 +7,285 0.50% 4,770,794
2021-03-04 2021-03-02 3.832 1,223,545 +7,286 0.50% 4,688,816
2021-03-03 2021-03-01 3.898 1,216,259 -68,304 0.50% 4,741,025
2021-03-02 2021-02-26 3.777 1,284,563 -17,303 0.52% 4,852,122
2021-03-01 2021-02-25 4.052 1,301,866 +18,214 0.53% 5,274,855
2021-02-26 2021-02-24 3.832 1,283,652 -5,464 0.52% 4,919,156
2021-02-24 2021-02-22 4.140 1,289,116 +16,393 0.53% 5,336,435
2021-02-23 2021-02-19 4.579 1,272,723 +102,000 0.52% 5,827,574
2021-02-22 2021-02-18 4.535 1,170,723 -20,947 0.48% 5,309,114
2021-02-19 2021-02-17 5.875 1,191,670 +161,197 0.49% 7,000,477
2021-02-18 2021-02-16 6.533 1,030,473 +25,500 0.42% 6,732,424
2021-02-17 2021-02-11 6.533 1,004,973 -48,268 0.41% 6,565,824
2021-02-16 2021-02-09 4.227 1,053,241 -9,107 0.43% 4,452,525
2021-02-10 2021-02-08 4.524 1,062,348 -56,465 0.43% 4,805,979
2021-02-09 2021-02-05 3.689 1,118,813 +10,929 0.46% 4,127,762
2021-02-08 2021-02-04 3.678 1,107,884 -17,304 0.45% 4,075,275
2021-02-05 2021-02-03 3.744 1,125,188 +108,375 0.46% 4,213,057
2021-02-04 2021-02-02 3.887 1,016,813 -11,839 0.42% 3,952,412
2021-02-03 2021-02-01 3.591 1,028,652 -9,107 0.42% 3,693,466
2021-02-02 2021-01-29 3.448 1,037,759 +17,304 0.42% 3,578,030
2021-02-01 2021-01-28 3.591 1,020,455 +27,321 0.42% 3,664,034
2021-01-29 2021-01-27 3.821 993,134 +10,929 0.41% 3,794,940
2021-01-28 2021-01-26 4.041 982,205 +45,535 0.40% 3,968,879
2021-01-27 2021-01-25 3.887 936,670 -14,571 0.38% 3,640,891
2021-01-26 2021-01-22 4.107 951,241 -37,339 0.39% 3,906,430
2021-01-25 2021-01-21 4.612 988,580 +111,107 0.40% 4,559,098
2021-01-21 2021-01-19 3.053 877,473 -28,232 0.36% 2,678,529
2021-01-13 2021-01-11 3.184 905,705 +18,214 0.37% 2,884,049
2021-01-12 2021-01-08 3.064 887,491 +9,107 0.36% 2,718,855
2021-01-08 2021-01-06 3.020 878,384 -2,732 0.36% 2,652,375
2021-01-05 2020-12-31 3.031 881,116 -1,822 0.36% 2,670,300
2021-01-04 2020-12-29 3.173 882,938 +20,036 0.36% 2,801,857
2020-12-29 2020-12-24 3.053 862,902 -911 0.35% 2,634,051
2020-12-04 2020-12-02 2.866 863,813 -910 0.35% 2,475,586
2020-12-01 2020-11-27 2.822 864,723 -2,732 0.35% 2,440,214
2020-11-30 2020-11-26 2.800 867,455 +9,107 0.35% 2,428,874
2020-11-27 2020-11-25 2.833 858,348 -12,750 0.35% 2,431,649
2020-11-26 2020-11-24 2.811 871,098 +5,464 0.36% 2,448,639
2020-11-25 2020-11-23 2.943 865,634 +11,839 0.35% 2,547,340
2020-11-11 2020-11-09 3.316 853,795 +39,161 0.35% 2,831,251
2020-11-09 2020-11-05 3.228 814,634 -63,750 0.33% 2,629,830
2020-11-02 2020-10-29 3.206 878,384 -3,643 0.36% 2,816,340
2020-10-27 2020-10-22 3.217 882,027 +3,643 0.36% 2,837,706
2020-10-19 2020-10-15 3.261 878,384 +18,214 0.36% 2,864,565
2020-10-09 2020-10-07 3.217 860,170 +13,661 0.35% 2,767,386
2020-10-07 2020-10-05 3.107 846,509 +27,321 0.35% 2,630,485
2020-09-30 2020-09-28 3.129 819,188 +911 0.33% 2,563,577
2020-09-29 2020-09-25 3.031 818,277 +911 0.33% 2,479,861
2020-09-24 2020-09-22 3.206 817,366 -9,107 0.33% 2,620,700
2020-09-22 2020-09-18 3.327 826,473 +910 0.34% 2,749,724
2020-09-11 2020-09-09 3.393 825,563 +18,215 0.34% 2,801,087
2020-09-10 2020-09-08 3.470 807,348 -4,554 0.33% 2,801,339
2020-09-07 2020-09-03 3.547 811,902 +5,464 0.33% 2,879,546
2020-09-03 2020-09-01 3.744 806,438 -13,660 0.33% 3,019,557
2020-09-02 2020-08-31 3.711 820,098 +6,375 0.33% 3,043,689
2020-09-01 2020-08-28 3.667 813,723 +5,464 0.33% 2,984,289
2020-08-26 2020-08-24 3.876 808,259 +30,054 0.33% 3,132,875
2020-08-25 2020-08-21 4.436 778,205 +11,839 0.32% 3,452,178
2020-08-20 2020-08-18 4.205 766,366 -23,679 0.31% 3,222,945
2020-08-12 2020-08-10 3.667 790,045 +911 0.32% 2,897,451
2020-08-10 2020-08-06 3.931 789,134 -80,143 0.32% 3,102,070
2020-08-07 2020-08-05 3.953 869,277 +21,857 0.35% 3,436,201
2020-08-06 2020-08-04 3.942 847,420 +22,768 0.35% 3,340,496
2020-08-03 2020-07-30 3.722 824,652 -4,553 0.34% 3,069,646
2020-07-31 2020-07-29 3.865 829,205 +18,214 0.34% 3,204,959
2020-07-28 2020-07-24 3.624 810,991 -16,393 0.33% 2,938,650
2020-07-23 2020-07-21 4.118 827,384 +23,679 0.34% 3,406,875
2020-07-22 2020-07-20 4.052 803,705 +4,553 0.33% 3,256,424
2020-07-21 2020-07-17 4.052 799,152 -3,643 0.33% 3,237,976
2020-07-20 2020-07-16 3.997 802,795 +25,045 0.33% 3,208,661
2020-07-17 2020-07-15 4.458 777,750 -9,107 0.32% 3,467,240
2020-07-16 2020-07-14 4.667 786,857 +30,053 0.32% 3,671,999
2020-07-15 2020-07-13 4.744 756,804 -10,017 0.31% 3,589,922
2020-07-14 2020-07-10 4.645 766,821 -5,465 0.31% 3,561,658
2020-07-13 2020-07-09 5.075 772,286 +12,750 0.32% 3,919,680
2020-07-10 2020-07-08 4.469 759,536 +14,132 0.31% 3,394,419
2020-07-08 2020-07-06 4.346 745,404 -76,588 0.31% 3,239,192
2020-07-07 2020-07-03 4.390 821,992 -83,713 0.34% 3,608,929
2020-07-06 2020-07-02 4.390 905,705 +29,388 0.38% 3,976,468
2020-07-03 2020-06-30 4.233 876,317 -1,781 0.37% 3,709,681
2020-07-02 2020-06-29 4.233 878,098 -37,404 0.37% 3,717,221
2020-06-30 2020-06-26 3.986 915,502 -73,917 0.38% 3,649,402
2020-06-29 2020-06-24 3.458 989,419 +24,046 0.41% 3,421,882
2020-06-26 2020-06-23 3.402 965,373 +11,577 0.40% 3,284,519
2020-06-23 2020-06-19 3.492 953,796 +51,653 0.40% 3,330,810
2020-06-22 2020-06-18 3.571 902,143 +48,090 0.38% 3,221,340
2020-06-18 2020-06-16 3.065 854,053 +17,812 0.36% 2,618,071
2020-06-15 2020-06-11 3.088 836,241 -6,234 0.35% 2,582,249
2020-06-12 2020-06-10 3.167 842,475 -17,812 0.35% 2,667,719
2020-06-10 2020-06-08 3.178 860,287 -6,233 0.36% 2,733,782
2020-06-09 2020-06-05 3.133 866,520 -1,782 0.36% 2,714,669
2020-06-04 2020-06-02 3.167 868,302 -6,234 0.36% 2,749,501
2020-06-03 2020-06-01 3.133 874,536 +2,672 0.37% 2,739,781
2020-06-02 2020-05-29 3.054 871,864 -8,906 0.36% 2,662,880
2020-05-26 2020-05-22 3.032 880,770 +27,608 0.37% 2,670,301
2020-05-25 2020-05-21 3.324 853,162 -9,796 0.36% 2,835,680
2020-05-22 2020-05-20 3.548 862,958 -891 0.36% 3,062,039
2020-05-20 2020-05-18 3.088 863,849 +51,653 0.36% 2,667,501
2020-05-18 2020-05-14 2.953 812,196 -3,562 0.34% 2,398,560
2020-05-14 2020-05-12 3.009 815,758 -8,906 0.34% 2,454,879
2020-05-12 2020-05-08 3.133 824,664 +1,781 0.34% 2,583,540
2020-05-06 2020-05-04 3.032 822,883 +8,906 0.34% 2,494,801
2020-05-05 2020-04-29 3.077 813,977 +44,528 0.34% 2,504,360
2020-04-27 2020-04-23 3.178 769,449 +8,906 0.32% 2,445,121
2020-04-24 2020-04-22 3.245 760,543 -2,672 0.32% 2,468,060
2020-04-23 2020-04-21 3.279 763,215 -19,592 0.32% 2,502,441
2020-04-22 2020-04-20 3.369 782,807 -26,717 0.33% 2,636,999
2020-04-21 2020-04-17 3.425 809,524 -4,453 0.34% 2,772,449
2020-04-17 2020-04-15 3.425 813,977 +62,340 0.34% 2,787,700
2020-04-15 2020-04-09 3.694 751,637 -8,906 0.31% 2,776,758
2020-04-09 2020-04-07 3.402 760,543 +2,672 0.32% 2,587,620
2020-04-08 2020-04-06 3.301 757,871 -2,672 0.32% 2,501,939
2020-04-07 2020-04-03 3.290 760,543 -89,947 0.32% 2,502,220
2020-04-06 2020-04-02 3.593 850,490 +16,920 0.36% 3,055,999
2020-04-03 2020-04-01 3.593 833,570 +40,966 0.35% 2,995,202
2020-04-02 2020-03-31 3.750 792,604 -17,811 0.33% 2,972,602
2020-03-30 2020-03-26 2.628 810,415 -8,905 0.34% 2,129,400
2020-03-27 2020-03-25 2.470 819,320 -73,917 0.34% 2,023,999
2020-03-24 2020-03-20 2.381 893,237 -89,057 0.37% 2,126,359
2020-03-23 2020-03-19 2.223 982,294 -55,215 0.41% 2,183,940
2020-03-20 2020-03-18 2.358 1,037,509 +8,906 0.43% 2,446,500
2020-03-19 2020-03-17 2.583 1,028,603 +2,671 0.43% 2,656,499
2020-03-18 2020-03-16 2.672 1,025,932 +4,453 0.43% 2,741,761
2020-03-16 2020-03-12 3.065 1,021,479 -4,453 0.43% 3,131,310
2020-03-13 2020-03-11 3.211 1,025,932 +4,453 0.43% 3,294,721
2020-03-11 2020-03-09 3.155 1,021,479 +891 0.43% 3,223,070
2020-03-10 2020-03-06 3.414 1,020,588 -8,906 0.43% 3,483,839
2020-03-06 2020-03-04 3.346 1,029,494 +12,468 0.43% 3,444,880
2020-03-05 2020-03-03 3.425 1,017,026 +4,453 0.42% 3,483,100
2020-03-04 2020-03-02 3.458 1,012,573 +7,124 0.42% 3,501,959
2020-03-03 2020-02-28 3.391 1,005,449 +1,781 0.42% 3,409,581
2020-02-27 2020-02-25 3.627 1,003,668 +3,563 0.42% 3,640,211
2020-02-25 2020-02-21 3.571 1,000,105 +17,811 0.42% 3,571,139
2020-02-21 2020-02-19 3.593 982,294 +6,234 0.41% 3,529,600
2020-02-19 2020-02-17 3.739 976,060 -1,781 0.41% 3,649,680
2020-02-13 2020-02-11 3.649 977,841 +34,732 0.41% 3,568,499
2020-02-12 2020-02-10 3.784 943,109 -7,125 0.39% 3,568,830
2020-02-11 2020-02-07 4.065 950,234 +12,468 0.40% 3,862,541
2020-02-10 2020-02-06 3.706 937,766 +17,812 0.39% 3,474,901
2020-02-07 2020-02-05 3.571 919,954 +2,671 0.38% 3,284,939
2020-02-06 2020-02-04 3.436 917,283 -17,811 0.38% 3,151,801
2020-02-05 2020-02-03 3.279 935,094 +8,906 0.39% 3,066,000
2020-02-04 2020-01-31 3.357 926,188 -9,797 0.39% 3,109,599
2020-02-03 2020-01-30 3.256 935,985 -54,324 0.39% 3,047,901
2020-01-29 2020-01-22 4.177 990,309 +6,234 0.41% 4,136,640
2020-01-23 2020-01-21 4.177 984,075 +2,672 0.41% 4,110,599
2020-01-22 2020-01-20 4.357 981,403 -7,125 0.41% 4,275,758
2020-01-15 2020-01-13 4.301 988,528 +8,906 0.41% 4,251,300
2020-01-14 2020-01-10 4.379 979,622 -5,344 0.41% 4,289,999
2020-01-13 2020-01-09 4.357 984,966 +5,344 0.41% 4,291,281
2020-01-09 2020-01-07 4.413 979,622 -8,015 0.41% 4,322,999
2020-01-08 2020-01-06 4.469 987,637 -12,468 0.41% 4,413,818
2020-01-07 2020-01-03 4.525 1,000,105 +21,373 0.42% 4,525,689
2020-01-06 2020-01-02 4.570 978,732 +47,200 0.41% 4,472,931
2020-01-03 2019-12-31 4.593 931,532 -52,543 0.39% 4,278,141
2020-01-02 2019-12-27 4.626 984,075 +22,264 0.41% 4,552,599
2019-12-30 2019-12-24 4.379 961,811 -16,921 0.40% 4,212,000
2019-12-27 2019-12-20 4.604 978,732 -2,671 0.41% 4,505,901
2019-12-23 2019-12-19 4.593 981,403 +36,513 0.41% 4,507,178
2019-12-20 2019-12-18 4.761 944,890 -3,563 0.39% 4,498,639
2019-12-19 2019-12-17 4.896 948,453 -5,343 0.40% 4,643,402
2019-12-18 2019-12-16 4.435 953,796 +19,593 0.40% 4,230,450
2019-12-17 2019-12-13 4.256 934,203 +8,905 0.39% 3,975,708
2019-12-16 2019-12-12 4.256 925,298 -11,577 0.39% 3,937,811
2019-12-12 2019-12-10 4.222 936,875 +10,687 0.39% 3,955,519
2019-12-11 2019-12-09 4.233 926,188 +10,686 0.39% 3,920,798
2019-12-06 2019-12-04 4.301 915,502 +5,344 0.38% 3,937,242
2019-12-05 2019-12-03 4.514 910,158 +68,573 0.38% 4,108,439
2019-12-04 2019-12-02 4.132 841,585 -890 0.35% 3,477,602
2019-12-03 2019-11-29 4.368 842,475 +12,468 0.35% 3,679,939
2019-12-02 2019-11-28 4.581 830,007 +4,453 0.35% 3,802,559
2019-11-29 2019-11-27 4.682 825,554 +4,452 0.34% 3,865,588
2019-11-28 2019-11-26 4.682 821,102 -890 0.34% 3,844,742
2019-11-27 2019-11-25 4.727 821,992 -148,725 0.34% 3,885,829
2019-11-26 2019-11-22 4.997 970,717 -48,090 0.41% 4,850,502
2019-11-25 2019-11-21 5.311 1,018,807 +890 0.43% 5,411,119
2019-11-22 2019-11-20 5.390 1,017,917 -7,124 0.42% 5,486,402
2019-11-20 2019-11-18 5.322 1,025,041 -4,453 0.43% 5,455,739
2019-11-19 2019-11-15 5.390 1,029,494 -30,279 0.43% 5,548,800
2019-11-18 2019-11-14 5.480 1,059,773 +890 0.44% 5,807,199
2019-11-14 2019-11-12 5.727 1,058,883 -890 0.44% 6,063,902
2019-11-13 2019-11-11 5.525 1,059,773 +23,154 0.44% 5,854,799
2019-11-12 2019-11-08 5.817 1,036,619 +2,672 0.43% 6,029,523
2019-11-11 2019-11-07 6.007 1,033,947 +81,042 0.43% 6,211,351
2019-11-08 2019-11-06 6.198 952,905 +215,517 0.40% 5,906,398
2019-11-07 2019-11-05 6.490 737,388 +179,894 0.31% 4,785,837
2019-11-06 2019-11-04 5.581 557,494 +47,200 0.23% 3,111,219
2019-11-05 2019-11-01 5.300 510,294 -12,468 0.21% 2,704,559
2019-11-04 2019-10-31 5.334 522,762 -37,404 0.22% 2,788,250
2019-11-01 2019-10-30 5.468 560,166 -74,807 0.23% 3,063,231
2019-10-31 2019-10-29 5.704 634,973 -12,468 0.27% 3,622,038
2019-10-30 2019-10-28 5.704 647,441 +55,215 0.27% 3,693,158
2019-10-29 2019-10-25 5.727 592,226 +2,671 0.26% 3,391,499
2019-10-28 2019-10-24 6.243 589,555 -8,015 0.25% 3,680,723
2019-10-25 2019-10-23 6.457 597,570 +37,404 0.26% 3,858,253
2019-10-24 2019-10-22 6.569 560,166 +55,215 0.24% 3,679,651
2019-10-23 2019-10-21 6.850 504,951 +15,140 0.22% 3,458,702
2019-10-22 2019-10-18 7.074 489,811 +48,981 0.21% 3,464,999
2019-10-21 2019-10-17 6.311 440,830 +3,562 0.19% 2,781,900
2019-10-18 2019-10-16 6.906 437,268 -89,947 0.19% 3,019,652
2019-10-17 2019-10-15 7.299 527,215 +158,521 0.23% 3,848,001
2019-10-16 2019-10-14 8.624 368,694 +28,498 0.16% 3,179,518
2019-10-15 2019-10-11 8.871 340,196 +64,121 0.15% 3,017,799
2019-10-14 2019-10-10 9.657 276,075 0.12% 2,665,996

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