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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 1,408,000 +0 0.04% 584,320
2025-10-13 2025-10-09 0.410 1,408,000 +0 0.04% 577,280
2025-10-10 2025-10-08 0.410 1,408,000 +0 0.04% 577,280
2025-10-09 2025-10-06 0.410 1,408,000 +0 0.04% 577,280
2025-10-08 2025-10-03 0.410 1,408,000 +0 0.04% 577,280
2025-10-06 2025-10-02 0.410 1,408,000 +0 0.04% 577,280
2025-10-03 2025-09-30 0.410 1,408,000 +0 0.04% 577,280
2025-10-02 2025-09-29 0.410 1,408,000 +0 0.04% 577,280
2025-09-30 2025-09-26 0.400 1,408,000 +0 0.04% 563,200
2025-09-29 2025-09-25 0.400 1,408,000 +0 0.04% 563,200
2025-09-26 2025-09-24 0.400 1,408,000 +0 0.04% 563,200
2025-09-25 2025-09-23 0.400 1,408,000 +0 0.04% 563,200
2025-09-24 2025-09-22 0.405 1,408,000 +0 0.04% 570,240
2025-09-23 2025-09-19 0.410 1,408,000 +0 0.04% 577,280
2025-09-22 2025-09-18 0.400 1,408,000 +0 0.04% 563,200
2025-09-19 2025-09-17 0.405 1,408,000 +0 0.04% 570,240
2025-09-18 2025-09-16 0.410 1,408,000 +0 0.04% 577,280
2025-09-17 2025-09-15 0.410 1,408,000 +0 0.04% 577,280
2025-09-16 2025-09-12 0.405 1,408,000 +0 0.04% 570,240
2025-09-15 2025-09-11 0.400 1,408,000 +0 0.04% 563,200
2025-09-12 2025-09-10 0.395 1,408,000 +0 0.04% 556,160
2025-09-11 2025-09-09 0.385 1,408,000 +0 0.04% 542,080
2025-09-10 2025-09-08 0.390 1,408,000 +0 0.04% 549,120
2025-09-09 2025-09-05 0.380 1,408,000 +0 0.04% 535,040
2025-09-08 2025-09-04 0.409 1,408,000 +0 0.04% 575,690
2025-09-05 2025-09-03 0.419 1,408,000 +64,985 0.04% 590,452
2025-09-04 2025-09-02 0.414 1,343,015 +0 0.04% 556,160
2025-09-03 2025-09-01 0.414 1,343,015 +0 0.04% 556,160
2025-09-02 2025-08-29 0.414 1,343,015 -26,708 0.04% 556,160
2025-07-14 2025-07-10 0.377 1,369,723 +122,092 0.04% 516,960
2025-07-09 2025-07-07 0.367 1,247,631 +22,893 0.04% 457,800
2025-06-30 2025-06-26 0.367 1,224,738 -694,400 0.04% 449,400
2025-06-05 2025-06-03 0.392 1,919,138 +69,302 0.06% 751,456
2025-05-26 2025-05-22 0.386 1,849,836 -187,558 0.06% 714,260
2025-05-23 2025-05-21 0.386 2,037,394 -216,979 0.06% 786,680
2025-05-16 2025-05-14 0.364 2,254,373 -66,197 0.07% 821,420
2025-04-14 2025-04-10 0.375 2,320,570 -18,388 0.07% 870,780
2025-03-25 2025-03-21 0.402 2,338,958 +286,853 0.07% 941,280
2025-03-24 2025-03-20 0.392 2,052,105 +382,471 0.06% 803,520
2025-02-20 2025-02-18 0.402 1,669,634 +58,842 0.05% 671,920
2025-02-19 2025-02-17 0.413 1,610,792 -11,033 0.05% 665,760
2025-02-11 2025-02-07 0.413 1,621,825 -62,519 0.05% 670,320
2025-02-10 2025-02-06 0.402 1,684,344 +165,492 0.05% 677,840
2025-01-06 2025-01-02 0.489 1,518,852 -18,388 0.05% 743,400
2024-10-28 2024-10-24 0.544 1,537,240 +91,941 0.05% 836,000
2024-10-09 2024-10-07 0.620 1,445,299 +36,776 0.04% 896,040
2024-10-08 2024-10-04 0.587 1,408,523 -3,678 0.04% 827,280
2024-09-09 2024-09-04 0.568 1,412,201 +33,228 0.04% 802,236
2024-06-07 2024-06-05 0.585 1,378,973 +39,778 0.04% 806,628
2024-02-14 2024-02-07 0.551 1,339,195 -3,487 0.04% 737,280
2024-01-30 2024-01-26 0.642 1,342,682 -24,413 0.04% 862,400
2023-12-13 2023-12-11 0.453 1,367,095 -31,387 0.04% 619,360
2023-10-16 2023-10-12 0.596 1,398,482 -3,487 0.04% 834,080
2023-09-11 2023-09-06 0.656 1,401,969 +30,042 0.04% 920,198
2023-08-03 2023-08-01 0.656 1,371,927 -17,064 0.04% 900,480
2023-06-09 2023-06-07 0.622 1,388,991 +27,235 0.05% 863,491
2023-06-02 2023-05-31 0.610 1,361,756 -33,458 0.05% 830,280
2023-03-07 2023-03-03 0.705 1,395,214 +33,458 0.05% 984,120
2023-02-27 2023-02-23 0.729 1,361,756 -20,075 0.05% 993,080
2023-02-10 2023-02-08 0.729 1,381,831 +30,113 0.05% 1,007,720
2023-02-07 2023-02-03 0.729 1,351,718 -16,730 0.04% 985,760
2023-02-02 2023-01-31 0.717 1,368,448 -772,888 0.05% 981,600
2022-12-05 2022-12-01 0.765 2,141,336 -6,692 0.07% 1,638,400
2022-12-01 2022-11-29 0.741 2,148,028 -33,458 0.07% 1,592,160
2022-09-20 2022-09-16 0.873 2,181,486 -23,421 0.07% 1,903,840
2022-09-08 2022-09-06 0.837 2,204,907 +32,425 0.07% 1,845,987
2022-08-29 2022-08-25 0.849 2,172,482 -32,966 0.07% 1,845,200
2022-07-29 2022-07-27 0.910 2,205,448 -16,483 0.07% 2,007,000
2022-07-25 2022-07-21 0.934 2,221,931 -313,181 0.07% 2,075,920
2022-07-14 2022-07-12 0.922 2,535,112 +16,484 0.09% 2,337,760
2022-07-08 2022-07-06 0.922 2,518,628 -39,560 0.08% 2,322,560
2022-07-07 2022-07-05 0.946 2,558,188 -105,492 0.09% 2,421,120
2022-07-05 2022-06-30 0.922 2,663,680 +82,415 0.09% 2,456,320
2022-07-04 2022-06-29 0.922 2,581,265 +6,594 0.09% 2,380,320
2022-06-30 2022-06-28 0.861 2,574,671 +158,238 0.09% 2,218,040
2022-06-23 2022-06-21 0.934 2,416,433 +82,416 0.08% 2,257,640
2022-06-22 2022-06-20 0.934 2,334,017 -16,483 0.08% 2,180,640
2022-06-16 2022-06-14 0.934 2,350,500 -49,450 0.08% 2,196,040
2022-06-15 2022-06-13 0.946 2,399,950 -16,483 0.08% 2,271,360
2022-06-09 2022-06-07 1.009 2,416,433 +74,751 0.08% 2,436,987
2022-06-02 2022-05-31 1.009 2,341,682 -66,633 0.08% 2,361,600
2022-05-16 2022-05-12 0.996 2,408,315 -79,325 0.08% 2,398,440
2022-05-13 2022-05-11 0.996 2,487,640 -79,325 0.09% 2,477,440
2022-05-12 2022-05-10 0.996 2,566,965 -199,900 0.09% 2,556,440
2022-05-10 2022-05-05 1.009 2,766,865 -3,173 0.10% 2,790,400
2022-05-06 2022-05-04 1.009 2,770,038 -57,114 0.10% 2,793,600
2022-04-27 2022-04-25 0.983 2,827,152 -15,865 0.10% 2,779,920
2022-04-12 2022-04-08 0.882 2,843,017 -63,460 0.10% 2,508,800
2022-04-08 2022-04-06 0.983 2,906,477 -15,866 0.10% 2,857,920
2022-04-07 2022-04-04 0.983 2,922,343 -15,865 0.10% 2,873,520
2022-04-06 2022-04-01 0.933 2,938,208 -3,173 0.10% 2,740,960
2022-04-04 2022-03-31 0.933 2,941,381 -479,124 0.10% 2,743,920
2022-04-01 2022-03-30 0.832 3,420,505 -53,941 0.12% 2,845,920
2022-03-24 2022-03-22 0.693 3,474,446 +15,865 0.12% 2,409,000
2022-03-21 2022-03-17 0.656 3,458,581 +237,976 0.12% 2,267,200
2022-03-03 2022-03-01 0.769 3,220,605 +158,650 0.11% 2,476,600
2022-03-02 2022-02-28 0.845 3,061,955 -25,384 0.11% 2,586,200
2022-02-23 2022-02-21 0.870 3,087,339 -9,519 0.11% 2,685,480
2022-02-21 2022-02-17 0.845 3,096,858 -155,478 0.11% 2,615,680
2022-02-09 2022-02-07 0.719 3,252,336 +158,651 0.11% 2,337,000
2022-02-07 2022-01-31 0.681 3,093,685 -241,149 0.11% 2,106,000
2022-01-17 2022-01-13 0.744 3,334,834 -79,325 0.12% 2,480,360
2022-01-11 2022-01-07 0.882 3,414,159 -50,768 0.12% 3,012,800
2022-01-10 2022-01-06 0.794 3,464,927 +19,038 0.12% 2,751,840
2022-01-07 2022-01-05 0.819 3,445,889 -291,917 0.12% 2,823,600
2022-01-06 2022-01-04 0.794 3,737,806 -44,422 0.13% 2,968,560
2022-01-05 2022-01-03 0.681 3,782,228 -371,243 0.13% 2,574,720
2021-12-23 2021-12-21 0.618 4,153,471 +15,866 0.15% 2,565,640
2021-12-22 2021-12-20 0.630 4,137,605 +158,650 0.14% 2,608,000
2021-12-20 2021-12-16 0.681 3,978,955 -31,730 0.14% 2,708,640
2021-12-17 2021-12-15 0.668 4,010,685 +31,730 0.14% 2,679,680
2021-12-15 2021-12-13 0.643 3,978,955 -19,038 0.14% 2,558,160
2021-12-07 2021-12-03 0.693 3,997,993 +145,958 0.14% 2,772,000
2021-12-03 2021-12-01 0.656 3,852,035 +199,900 0.13% 2,525,120
2021-12-02 2021-11-30 0.599 3,652,135 +9,519 0.13% 2,186,900
2021-12-01 2021-11-29 0.643 3,642,616 +15,865 0.13% 2,341,920
2021-11-26 2021-11-24 0.706 3,626,751 +329,993 0.13% 2,560,320
2021-11-23 2021-11-19 0.731 3,296,758 -3,173 0.12% 2,410,480
2021-11-22 2021-11-18 0.756 3,299,931 -158,650 0.12% 2,496,000
2021-11-19 2021-11-17 0.807 3,458,581 +22,211 0.12% 2,790,400
2021-11-18 2021-11-16 0.845 3,436,370 -9,519 0.12% 2,902,440
2021-11-17 2021-11-15 0.832 3,445,889 -215,765 0.12% 2,867,040
2021-11-16 2021-11-12 0.857 3,661,654 +9,519 0.13% 3,138,880
2021-11-11 2021-11-09 0.882 3,652,135 -237,976 0.13% 3,222,800
2021-11-08 2021-11-04 0.908 3,890,111 -69,806 0.14% 3,530,880
2021-11-05 2021-11-03 0.958 3,959,917 -272,879 0.14% 3,793,920
2021-11-02 2021-10-29 0.996 4,232,796 -12,692 0.15% 4,215,440
2021-10-27 2021-10-25 0.983 4,245,488 -3,173 0.15% 4,174,560
2021-10-21 2021-10-19 1.021 4,248,661 -15,865 0.15% 4,338,360
2021-10-19 2021-10-15 1.021 4,264,526 -22,211 0.15% 4,354,560
2021-10-12 2021-10-08 1.034 4,286,737 +79,325 0.15% 4,431,280
2021-10-08 2021-10-06 1.046 4,207,412 +494,990 0.15% 4,402,320
2021-10-07 2021-10-05 1.009 3,712,422 -3,173 0.13% 3,744,000
2021-10-05 2021-09-30 1.021 3,715,595 -41,249 0.13% 3,794,040
2021-09-30 2021-09-28 1.009 3,756,844 +41,249 0.13% 3,788,800
2021-09-27 2021-09-23 1.072 3,715,595 +44,422 0.13% 3,981,400
2021-09-20 2021-09-16 1.046 3,671,173 -155,477 0.13% 3,841,240
2021-09-17 2021-09-15 1.084 3,826,650 +22,211 0.13% 4,148,639
2021-09-16 2021-09-14 1.122 3,804,439 +472,778 0.13% 4,268,440
2021-09-15 2021-09-13 1.072 3,331,661 +53,941 0.12% 3,570,000
2021-09-14 2021-09-10 1.097 3,277,720 +72,980 0.11% 3,594,840
2021-09-13 2021-09-09 1.084 3,204,740 +25,384 0.11% 3,474,400
2021-09-10 2021-09-08 1.135 3,179,356 +111,055 0.11% 3,607,200
2021-09-08 2021-09-06 1.223 3,068,301 +130,093 0.11% 3,751,960
2021-09-07 2021-09-03 1.172 2,938,208 +76,153 0.10% 3,444,720
2021-09-01 2021-08-30 0.971 2,862,055 +9,519 0.10% 2,778,160
2021-08-31 2021-08-27 1.009 2,852,536 +12,692 0.10% 2,876,800
2021-08-30 2021-08-26 0.996 2,839,844 -57,114 0.10% 2,828,200
2021-08-26 2021-08-24 0.996 2,896,958 +57,114 0.10% 2,885,080
2021-08-24 2021-08-20 0.983 2,839,844 +79,325 0.10% 2,792,400
2021-08-10 2021-08-06 0.983 2,760,519 -95,190 0.10% 2,714,400
2021-08-09 2021-08-05 0.983 2,855,709 +95,190 0.10% 2,808,000
2021-08-03 2021-07-30 1.072 2,760,519 +28,557 0.10% 2,958,000
2021-07-28 2021-07-26 1.034 2,731,962 -6,346 0.10% 2,824,080
2021-07-23 2021-07-21 1.147 2,738,308 +79,325 0.10% 3,141,320
2021-07-21 2021-07-19 1.210 2,658,983 -50,768 0.09% 3,217,920
2021-07-20 2021-07-16 1.210 2,709,751 -482,297 0.09% 3,279,360
2021-07-13 2021-07-09 1.210 3,192,048 -19,038 0.11% 3,863,040
2021-07-09 2021-07-07 1.223 3,211,086 +3,173 0.11% 3,926,559
2021-07-07 2021-07-05 1.198 3,207,913 +63,460 0.11% 3,841,799
2021-07-06 2021-07-02 1.261 3,144,453 -6,346 0.11% 3,964,000
2021-07-05 2021-06-30 1.261 3,150,799 +25,384 0.11% 3,972,000
2021-07-02 2021-06-29 1.235 3,125,415 +190,380 0.11% 3,861,200
2021-06-29 2021-06-25 1.223 2,935,035 +139,613 0.10% 3,589,001
2021-06-28 2021-06-24 1.248 2,795,422 +3,173 0.10% 3,488,760
2021-06-21 2021-06-17 1.235 2,792,249 +3,173 0.10% 3,449,600
2021-06-18 2021-06-16 1.286 2,789,076 -28,557 0.10% 3,586,320
2021-06-17 2021-06-15 1.311 2,817,633 +85,671 0.10% 3,694,080
2021-06-09 2021-06-07 1.488 2,731,962 +9,519 0.10% 4,063,920
2021-06-08 2021-06-04 1.475 2,722,443 +19,038 0.10% 4,015,440
2021-05-31 2021-05-27 1.500 2,703,405 +3,173 0.09% 4,055,520
2021-05-27 2021-05-25 1.513 2,700,232 +25,384 0.09% 4,084,800
2021-05-12 2021-05-10 1.601 2,674,848 +38,076 0.09% 4,282,440
2021-05-11 2021-05-07 1.601 2,636,772 +31,731 0.09% 4,221,481
2021-05-10 2021-05-06 1.626 2,605,041 -9,520 0.09% 4,236,359
2021-05-05 2021-05-03 1.714 2,614,561 -15,865 0.09% 4,482,561
2021-05-04 2021-04-30 1.714 2,630,426 -15,865 0.09% 4,509,761
2021-04-30 2021-04-28 1.765 2,646,291 +9,519 0.09% 4,670,401
2021-04-28 2021-04-26 1.727 2,636,772 -6,346 0.09% 4,553,881
2021-04-27 2021-04-23 1.765 2,643,118 +3,173 0.09% 4,664,801
2021-04-26 2021-04-22 1.702 2,639,945 +6,346 0.09% 4,492,801
2021-04-21 2021-04-19 1.689 2,633,599 -15,865 0.09% 4,448,801
2021-04-20 2021-04-16 1.677 2,649,464 +22,211 0.09% 4,442,201
2021-04-16 2021-04-14 1.664 2,627,253 +31,731 0.09% 4,371,841
2021-03-31 2021-03-29 1.551 2,595,522 +399,799 0.09% 4,024,559
2021-03-30 2021-03-26 1.651 2,195,723 +47,595 0.08% 3,626,080
2021-03-29 2021-03-25 1.588 2,148,128 +22,211 0.08% 3,412,080
2021-03-25 2021-03-23 1.626 2,125,917 +6,346 0.07% 3,457,200
2021-03-24 2021-03-22 1.702 2,119,571 -31,730 0.07% 3,607,200
2021-03-18 2021-03-16 1.765 2,151,301 -38,076 0.08% 3,796,800
2021-03-16 2021-03-12 1.677 2,189,377 -82,498 0.08% 3,670,800
2021-03-15 2021-03-11 1.614 2,271,875 -9,519 0.08% 3,665,919
2021-03-12 2021-03-10 1.437 2,281,394 +76,152 0.08% 3,278,639
2021-03-10 2021-03-08 1.437 2,205,242 -6,346 0.08% 3,169,200
2021-03-09 2021-03-05 1.513 2,211,588 -6,346 0.08% 3,345,600
2021-03-04 2021-03-02 1.639 2,217,934 -15,865 0.08% 3,634,800
2021-03-03 2021-03-01 1.677 2,233,799 +25,384 0.08% 3,745,280
2021-03-02 2021-02-26 1.601 2,208,415 +6,346 0.08% 3,535,680
2021-03-01 2021-02-25 1.551 2,202,069 +3,173 0.08% 3,414,480
2021-02-26 2021-02-24 1.551 2,198,896 +19,038 0.08% 3,409,560
2021-02-25 2021-02-23 1.651 2,179,858 +50,768 0.08% 3,599,880
2021-02-24 2021-02-22 1.651 2,129,090 -31,730 0.07% 3,516,040
2021-02-23 2021-02-19 1.815 2,160,820 +9,519 0.08% 3,922,560
2021-02-22 2021-02-18 1.803 2,151,301 +285,571 0.08% 3,878,160
2021-02-19 2021-02-17 1.904 1,865,730 +47,595 0.07% 3,551,520
2021-02-18 2021-02-16 2.030 1,818,135 -79,325 0.06% 3,690,120
2021-02-17 2021-02-11 1.954 1,897,460 -47,595 0.07% 3,707,600
2021-02-16 2021-02-09 1.891 1,945,055 +196,726 0.07% 3,677,999
2021-02-10 2021-02-08 1.878 1,748,329 +22,211 0.06% 3,283,961
2021-02-09 2021-02-05 1.841 1,726,118 +196,727 0.06% 3,176,961
2021-02-08 2021-02-04 1.891 1,529,391 -206,246 0.05% 2,892,000
2021-02-05 2021-02-03 2.093 1,735,637 +288,744 0.06% 3,632,081
2021-02-03 2021-02-01 2.622 1,446,893 +133,267 0.05% 3,793,921
2021-02-02 2021-01-29 2.610 1,313,626 -218,938 0.05% 3,427,919
2021-01-29 2021-01-27 2.773 1,532,564 +15,865 0.05% 4,250,400
2021-01-28 2021-01-26 2.811 1,516,699 +145,959 0.05% 4,263,760
2021-01-27 2021-01-25 2.937 1,370,740 +15,865 0.05% 4,026,239
2021-01-26 2021-01-22 2.887 1,354,875 -79,326 0.05% 3,911,319
2021-01-22 2021-01-20 2.824 1,434,201 -60,287 0.05% 4,049,921
2021-01-21 2021-01-19 2.635 1,494,488 +142,786 0.05% 3,937,560
2021-01-20 2021-01-18 2.673 1,351,702 +79,325 0.05% 3,612,479
2021-01-19 2021-01-15 2.572 1,272,377 +149,131 0.04% 3,272,160
2021-01-18 2021-01-14 2.597 1,123,246 -19,038 0.04% 2,916,961
2021-01-13 2021-01-11 2.748 1,142,284 +41,249 0.04% 3,139,201
2021-01-12 2021-01-08 2.874 1,101,035 +28,558 0.04% 3,164,641
2021-01-08 2021-01-06 2.610 1,072,477 +79,325 0.04% 2,798,639
2021-01-06 2021-01-04 2.698 993,152 -133,267 0.03% 2,679,279
2020-12-30 2020-12-28 2.597 1,126,419 -247,494 0.04% 2,925,201
2020-12-29 2020-12-24 2.660 1,373,913 -180,862 0.05% 3,654,519
2020-12-23 2020-12-21 2.937 1,554,775 +41,249 0.05% 4,566,800
2020-12-22 2020-12-18 2.950 1,513,526 +9,519 0.05% 4,464,720
2020-12-14 2020-12-10 2.736 1,504,007 +31,730 0.05% 4,114,320
2020-12-11 2020-12-09 2.698 1,472,277 +60,287 0.05% 3,971,841
2020-12-10 2020-12-08 2.799 1,411,990 +85,672 0.05% 3,951,601
2020-12-04 2020-12-02 2.962 1,326,318 +47,595 0.05% 3,929,199
2020-12-03 2020-12-01 3.038 1,278,723 -34,903 0.04% 3,884,919
2020-12-02 2020-11-30 3.152 1,313,626 +130,093 0.05% 4,139,999
2020-12-01 2020-11-27 3.063 1,183,533 +6,346 0.04% 3,625,560
2020-11-30 2020-11-26 2.925 1,177,187 -3,173 0.04% 3,442,880
2020-11-27 2020-11-25 2.899 1,180,360 -288,744 0.04% 3,422,400
2020-11-25 2020-11-23 3.101 1,469,104 -9,519 0.05% 4,555,921
2020-11-24 2020-11-20 3.026 1,478,623 -41,249 0.05% 4,473,601
2020-11-23 2020-11-19 2.887 1,519,872 +3,173 0.05% 4,387,640
2020-11-20 2020-11-18 2.811 1,516,699 -50,768 0.05% 4,263,760
2020-11-18 2020-11-16 2.408 1,567,467 +31,730 0.05% 3,774,160
2020-11-12 2020-11-10 2.408 1,535,737 -41,249 0.05% 3,697,760
2020-11-11 2020-11-09 2.433 1,576,986 -44,422 0.06% 3,836,840
2020-11-10 2020-11-06 2.370 1,621,408 -28,557 0.06% 3,842,719
2020-11-09 2020-11-05 2.345 1,649,965 -50,769 0.06% 3,868,799
2020-11-05 2020-11-03 2.269 1,700,734 +22,212 0.06% 3,859,201
2020-10-29 2020-10-27 2.042 1,678,522 +6,346 0.06% 3,427,919
2020-10-28 2020-10-23 2.093 1,672,176 +79,325 0.06% 3,499,279
2020-10-27 2020-10-22 2.231 1,592,851 +38,076 0.06% 3,554,160
2020-10-22 2020-10-20 2.420 1,554,775 -15,865 0.05% 3,763,200
2020-10-21 2020-10-19 2.345 1,570,640 +6,346 0.05% 3,682,800
2020-10-19 2020-10-15 2.332 1,564,294 -15,865 0.05% 3,648,200
2020-10-15 2020-10-12 2.320 1,580,159 +31,730 0.06% 3,665,280
2020-10-12 2020-10-08 2.420 1,548,429 -12,692 0.05% 3,747,840
2020-10-09 2020-10-07 2.294 1,561,121 +6,346 0.05% 3,581,760
2020-10-08 2020-10-06 2.357 1,554,775 +25,384 0.05% 3,665,200
2020-10-06 2020-09-30 2.219 1,529,391 -6,346 0.05% 3,393,280
2020-09-23 2020-09-21 2.370 1,535,737 +6,346 0.05% 3,639,680
2020-09-22 2020-09-18 2.572 1,529,391 +6,346 0.05% 3,933,120
2020-09-21 2020-09-17 2.559 1,523,045 -6,346 0.05% 3,897,600
2020-09-18 2020-09-16 2.509 1,529,391 +190,381 0.05% 3,836,720
2020-09-15 2020-09-11 2.395 1,339,010 -63,461 0.05% 3,207,199
2020-09-14 2020-09-10 2.206 1,402,471 -47,595 0.05% 3,094,001
2020-09-11 2020-09-09 2.294 1,450,066 +47,595 0.05% 3,326,961
2020-09-10 2020-09-08 2.118 1,402,471 +130,094 0.05% 2,970,241
2020-09-09 2020-09-07 2.294 1,272,377 -9,519 0.04% 2,919,280
2020-09-07 2020-09-03 2.433 1,281,896 +9,519 0.04% 3,118,880
2020-09-04 2020-09-02 2.521 1,272,377 -9,519 0.04% 3,208,000
2020-09-03 2020-09-01 2.332 1,281,896 +250,668 0.04% 2,989,600
2020-09-02 2020-08-31 2.219 1,031,228 +276,052 0.04% 2,287,999
2020-09-01 2020-08-28 2.370 755,176 +364,896 0.03% 1,789,759
2020-08-31 2020-08-27 2.483 390,280 -126,921 0.01% 969,239
2020-08-27 2020-08-25 2.647 517,201 -63,460 0.02% 1,369,201
2020-08-26 2020-08-24 2.622 580,661 +66,633 0.02% 1,522,560
2020-08-25 2020-08-21 2.597 514,028 +34,903 0.02% 1,334,881
2020-08-24 2020-08-20 2.610 479,125 +3,173 0.02% 1,250,281
2020-08-21 2020-08-19 2.710 475,952 -6,346 0.02% 1,290,001
2020-08-20 2020-08-18 2.294 482,298 +85,672 0.02% 1,106,561
2020-08-19 2020-08-17 2.383 396,626 -34,903 0.01% 944,999
2020-08-18 2020-08-14 2.269 431,529 +50,768 0.02% 979,199
2020-08-14 2020-08-12 1.677 380,761 -15,865 0.01% 638,400
2020-08-13 2020-08-11 1.614 396,626 +9,519 0.01% 640,000
2020-08-11 2020-08-07 1.614 387,107 +15,865 0.01% 624,640
2020-08-07 2020-08-05 1.639 371,242 +44,422 0.01% 608,400
2020-08-03 2020-07-30 1.815 326,820 -47,595 0.01% 593,280
2020-07-31 2020-07-29 1.727 374,415 +6,346 0.01% 646,640
2020-07-30 2020-07-28 1.626 368,069 -31,730 0.01% 598,560
2020-07-29 2020-07-27 1.677 399,799 +6,346 0.01% 670,319
2020-07-28 2020-07-24 1.765 393,453 -130,094 0.01% 694,400
2020-07-27 2020-07-23 1.853 523,547 -66,633 0.02% 970,201
2020-07-24 2020-07-22 1.815 590,180 -72,979 0.02% 1,071,360
2020-07-21 2020-07-17 1.765 663,159 -47,595 0.02% 1,170,400
2020-07-17 2020-07-15 1.916 710,754 -6,346 0.02% 1,361,919
2020-07-08 2020-07-06 1.992 717,100 +19,038 0.03% 1,428,319
2020-07-07 2020-07-03 2.017 698,062 -25,384 0.02% 1,407,999
2020-07-06 2020-07-02 1.790 723,446 -25,384 0.03% 1,295,039
2020-07-02 2020-06-29 1.714 748,830 -63,461 0.03% 1,283,839
2020-06-23 2020-06-19 1.803 812,291 -120,574 0.03% 1,464,321
2020-06-22 2020-06-18 1.626 932,865 +92,017 0.03% 1,517,040
2020-06-19 2020-06-17 1.576 840,848 -126,920 0.03% 1,325,000
2020-06-18 2020-06-16 1.399 967,768 -136,440 0.03% 1,354,200
2020-06-17 2020-06-15 1.198 1,104,208 -12,692 0.04% 1,322,400
2020-06-11 2020-06-09 1.147 1,116,900 -31,730 0.04% 1,281,280
2020-06-10 2020-06-08 1.172 1,148,630 -3,173 0.04% 1,346,640
2020-06-09 2020-06-05 1.172 1,151,803 -19,038 0.04% 1,350,360
2020-06-08 2020-06-04 1.122 1,170,841 +120,575 0.04% 1,313,640
2020-06-05 2020-06-03 0.996 1,050,266 -9,519 0.04% 1,045,960
2020-06-02 2020-05-29 0.945 1,059,785 -101,537 0.04% 1,002,000
2020-06-01 2020-05-28 0.895 1,161,322 +3,173 0.04% 1,039,440
2020-05-29 2020-05-27 0.933 1,158,149 +12,692 0.04% 1,080,400
2020-05-28 2020-05-26 0.983 1,145,457 -158,650 0.04% 1,126,320
2020-05-27 2020-05-25 0.933 1,304,107 +79,325 0.05% 1,216,560
2020-05-26 2020-05-22 0.945 1,224,782 -15,865 0.04% 1,158,000
2020-05-25 2020-05-21 0.971 1,240,647 -3,173 0.04% 1,204,280
2020-05-22 2020-05-20 0.996 1,243,820 -19,038 0.04% 1,238,720
2020-05-15 2020-05-13 0.996 1,262,858 -126,921 0.04% 1,257,680
2020-05-14 2020-05-12 0.983 1,389,779 +104,710 0.05% 1,366,560
2020-05-06 2020-05-04 0.895 1,285,069 -79,325 0.04% 1,150,200
2020-04-29 2020-04-27 0.920 1,364,394 +53,941 0.05% 1,255,600
2020-04-24 2020-04-22 0.908 1,310,453 -6,346 0.05% 1,189,440
2020-04-22 2020-04-20 0.958 1,316,799 +22,211 0.05% 1,261,600
2020-04-21 2020-04-17 0.958 1,294,588 -22,211 0.05% 1,240,320
2020-04-20 2020-04-16 1.021 1,316,799 -22,211 0.05% 1,344,600
2020-04-17 2020-04-15 0.971 1,339,010 -142,786 0.05% 1,299,760
2020-04-16 2020-04-14 1.009 1,481,796 +31,730 0.05% 1,494,400
2020-04-15 2020-04-09 0.983 1,450,066 +38,076 0.05% 1,425,840
2020-04-14 2020-04-08 0.832 1,411,990 +101,537 0.05% 1,174,800
2020-04-02 2020-03-31 0.794 1,310,453 -396,627 0.05% 1,040,760
2020-04-01 2020-03-30 0.807 1,707,080 -15,865 0.06% 1,377,280
2020-03-27 2020-03-25 0.857 1,722,945 +15,865 0.06% 1,476,960
2020-03-24 2020-03-20 0.807 1,707,080 -15,865 0.06% 1,377,280
2020-03-23 2020-03-19 0.744 1,722,945 -9,519 0.06% 1,281,480
2020-03-19 2020-03-17 0.782 1,732,464 +25,384 0.06% 1,354,080
2020-03-17 2020-03-13 0.895 1,707,080 +111,056 0.06% 1,527,920
2020-03-16 2020-03-12 0.895 1,596,024 -6,346 0.06% 1,428,520
2020-03-13 2020-03-11 0.945 1,602,370 +31,730 0.06% 1,515,000
2020-03-12 2020-03-10 0.945 1,570,640 +47,595 0.05% 1,485,000
2020-03-11 2020-03-09 0.920 1,523,045 +98,363 0.05% 1,401,600
2020-03-10 2020-03-06 1.021 1,424,682 -19,038 0.05% 1,454,760
2020-03-09 2020-03-05 0.971 1,443,720 -19,038 0.05% 1,401,400
2020-03-06 2020-03-04 0.920 1,462,758 -15,865 0.05% 1,346,120
2020-03-05 2020-03-03 0.983 1,478,623 -79,325 0.05% 1,453,920
2020-03-04 2020-03-02 1.034 1,557,948 +44,422 0.05% 1,610,480
2020-03-03 2020-02-28 0.983 1,513,526 +152,305 0.05% 1,488,240
2020-03-02 2020-02-27 1.046 1,361,221 +247,494 0.05% 1,424,280
2020-02-28 2020-02-26 1.084 1,113,727 +57,115 0.04% 1,207,440
2020-02-27 2020-02-25 1.223 1,056,612 -15,865 0.04% 1,292,039
2020-02-26 2020-02-24 1.223 1,072,477 -12,693 0.04% 1,311,439
2020-02-25 2020-02-21 1.185 1,085,170 +28,558 0.04% 1,285,921
2020-02-24 2020-02-20 1.135 1,056,612 -479,125 0.04% 1,198,799
2020-02-21 2020-02-19 0.945 1,535,737 +1,062,958 0.05% 1,452,000
2020-02-20 2020-02-18 0.908 472,779 -396,626 0.02% 429,120
2020-02-19 2020-02-17 0.920 869,405 +158,651 0.03% 800,080
2020-02-18 2020-02-14 0.933 710,754 +152,304 0.02% 663,040
2020-02-17 2020-02-13 0.933 558,450 +133,267 0.02% 520,960
2020-02-14 2020-02-12 0.920 425,183 -3,173 0.01% 391,280
2020-02-13 2020-02-11 0.845 428,356 -79,326 0.01% 361,800
2020-02-11 2020-02-07 0.782 507,682 +41,249 0.02% 396,800
2020-01-23 2020-01-21 0.857 466,433 -3,173 0.02% 399,840
2020-01-22 2020-01-20 0.832 469,606 -3,173 0.02% 390,720
2020-01-21 2020-01-17 0.819 472,779 -6,346 0.02% 387,400
2020-01-20 2020-01-16 0.807 479,125 +79,326 0.02% 386,560
2020-01-17 2020-01-15 0.870 399,799 0.01% 347,760

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