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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 1,284,000 +0 0.04% 532,860
2025-10-13 2025-10-09 0.410 1,284,000 +0 0.04% 526,440
2025-10-10 2025-10-08 0.410 1,284,000 +0 0.04% 526,440
2025-10-09 2025-10-06 0.410 1,284,000 -8,000 0.04% 526,440
2025-10-02 2025-09-29 0.410 1,292,000 +20,000 0.04% 529,720
2025-09-18 2025-09-16 0.410 1,272,000 -8,000 0.04% 521,520
2025-09-12 2025-09-10 0.395 1,280,000 +8,000 0.04% 505,600
2025-09-05 2025-09-03 0.419 1,272,000 +58,708 0.04% 533,419
2025-08-27 2025-08-25 0.367 1,213,292 -15,262 0.04% 445,200
2025-08-19 2025-08-15 0.377 1,228,554 -7,631 0.04% 463,680
2025-08-11 2025-08-07 0.377 1,236,185 -3,815 0.04% 466,560
2025-08-07 2025-08-05 0.367 1,240,000 +26,708 0.04% 455,000
2025-07-29 2025-07-25 0.393 1,213,292 -7,631 0.04% 477,000
2025-07-28 2025-07-24 0.388 1,220,923 +7,631 0.04% 473,600
2025-07-25 2025-07-23 0.393 1,213,292 -19,077 0.04% 477,000
2025-07-15 2025-07-11 0.383 1,232,369 +19,077 0.04% 471,580
2025-06-05 2025-06-03 0.392 1,213,292 +43,813 0.04% 475,075
2025-04-30 2025-04-28 0.370 1,169,479 -7,355 0.04% 432,480
2025-04-14 2025-04-10 0.375 1,176,834 +7,355 0.04% 441,600
2025-02-10 2025-02-06 0.402 1,169,479 -3,678 0.04% 470,640
2025-02-04 2025-01-28 0.435 1,173,157 +3,678 0.04% 510,400
2024-11-29 2024-11-27 0.528 1,169,479 -3,678 0.04% 616,920
2024-11-13 2024-11-11 0.538 1,173,157 +3,678 0.04% 631,620
2024-10-28 2024-10-24 0.544 1,169,479 -25,743 0.04% 636,000
2024-10-23 2024-10-21 0.555 1,195,222 -3,678 0.04% 663,000
2024-10-09 2024-10-07 0.620 1,198,900 +29,421 0.04% 743,280
2024-10-08 2024-10-04 0.587 1,169,479 -18,388 0.04% 686,880
2024-10-04 2024-10-02 0.555 1,187,867 +18,388 0.04% 658,920
2024-09-09 2024-09-04 0.568 1,169,479 +27,517 0.04% 664,352
2024-07-26 2024-07-24 0.557 1,141,962 -28,728 0.04% 636,000
2024-06-07 2024-06-05 0.585 1,170,690 +33,769 0.04% 684,793
2024-04-24 2024-04-22 0.562 1,136,921 -3,487 0.04% 638,960
2024-04-12 2024-04-10 0.551 1,140,408 +3,487 0.04% 627,840
2023-10-10 2023-10-06 0.573 1,136,921 -203,473,895 0.04% 652,000
2023-09-11 2023-09-06 0.656 204,610,816 +4,384,517 6.52% 134,298,628
2023-06-09 2023-06-07 0.622 200,226,299 +3,926,006 6.52% 124,474,272
2022-10-18 2022-10-14 0.693 196,300,293 -16,729 6.52% 136,114,400
2022-10-13 2022-10-11 0.693 196,317,022 -3,346 6.52% 136,126,000
2022-10-12 2022-10-10 0.681 196,320,368 -6,691 6.52% 133,781,280
2022-10-10 2022-10-06 0.693 196,327,059 +26,766 6.52% 136,132,960
2022-09-14 2022-09-09 0.813 196,300,293 +81,287,125 6.52% 159,582,400
2022-09-08 2022-09-06 0.837 115,013,168 +1,691,370 3.82% 96,291,045
2022-08-31 2022-08-29 0.861 113,321,798 -26,373 3.82% 97,625,000
2022-08-22 2022-08-18 0.874 113,348,171 +6,593 3.82% 99,023,040
2022-08-15 2022-08-11 0.849 113,341,578 +19,780 3.82% 96,266,800
2022-06-30 2022-06-28 0.861 113,321,798 -3,296 3.82% 97,625,000
2022-06-29 2022-06-27 0.886 113,325,094 +3,296 3.82% 100,377,920
2022-06-28 2022-06-24 0.910 113,321,798 -9,890 3.82% 103,125,000
2022-06-20 2022-06-16 0.946 113,331,688 +9,890 3.82% 107,259,360
2022-06-10 2022-06-08 1.009 113,321,798 +112,247,095 3.82% 114,285,714
2022-06-09 2022-06-07 1.009 1,074,703 +40,302 0.04% 1,083,844
2022-03-16 2022-03-14 0.681 1,034,401 -3,173 0.04% 704,160
2022-03-14 2022-03-10 0.744 1,037,574 +3,173 0.04% 771,720
2022-02-09 2022-02-07 0.719 1,034,401 -19,038 0.04% 743,280
2022-01-13 2022-01-11 0.782 1,053,439 -111,056 0.04% 823,360
2022-01-10 2022-01-06 0.794 1,164,495 +31,730 0.04% 924,840
2022-01-07 2022-01-05 0.819 1,132,765 +31,730 0.04% 928,200
2022-01-06 2022-01-04 0.794 1,101,035 +79,326 0.04% 874,440
2021-11-16 2021-11-12 0.857 1,021,709 -1,332,665 0.04% 875,840
2021-11-08 2021-11-04 0.908 2,354,374 -126,920 0.08% 2,136,960
2021-10-12 2021-10-08 1.034 2,481,294 -123,747 0.09% 2,564,960
2021-10-11 2021-10-07 1.072 2,605,041 -272,879 0.09% 2,791,399
2021-10-08 2021-10-06 1.046 2,877,920 +396,626 0.10% 3,011,240
2021-09-21 2021-09-17 1.034 2,481,294 -123,747 0.09% 2,564,960
2021-09-17 2021-09-15 1.084 2,605,041 -34,904 0.09% 2,824,239
2021-09-16 2021-09-14 1.122 2,639,945 +34,904 0.09% 2,961,920
2021-09-14 2021-09-10 1.097 2,605,041 -3,173 0.09% 2,857,079
2021-09-13 2021-09-09 1.084 2,608,214 +3,173 0.09% 2,827,679
2021-09-09 2021-09-07 1.223 2,605,041 -317,302 0.09% 3,185,479
2021-09-08 2021-09-06 1.223 2,922,343 +177,689 0.10% 3,573,481
2021-09-07 2021-09-03 1.172 2,744,654 +396,626 0.10% 3,217,800
2021-08-11 2021-08-09 1.009 2,348,028 -6,346 0.08% 2,368,000
2021-08-09 2021-08-05 0.983 2,354,374 -22,211 0.08% 2,315,040
2021-08-06 2021-08-04 1.034 2,376,585 +22,211 0.08% 2,456,720
2021-07-15 2021-07-13 1.248 2,354,374 +104,710 0.08% 2,938,320
2021-06-29 2021-06-25 1.223 2,249,664 -15,865 0.08% 2,750,920
2021-06-28 2021-06-24 1.248 2,265,529 +15,865 0.08% 2,827,440
2021-06-25 2021-06-23 1.235 2,249,664 -9,519 0.08% 2,779,280
2021-06-24 2021-06-22 1.261 2,259,183 -6,346 0.08% 2,848,000
2021-06-23 2021-06-21 1.235 2,265,529 +15,865 0.08% 2,798,880
2021-06-22 2021-06-18 1.248 2,249,664 -6,346 0.08% 2,807,640
2021-06-21 2021-06-17 1.235 2,256,010 +22,211 0.08% 2,787,120
2021-05-31 2021-05-27 1.500 2,233,799 -352,204 0.08% 3,351,040
2021-05-13 2021-05-11 1.588 2,586,003 -25,385 0.09% 4,107,599
2021-04-23 2021-04-21 1.651 2,611,388 +79,326 0.09% 4,312,521
2021-04-19 2021-04-15 1.702 2,532,062 -15,865 0.09% 4,309,200
2021-04-16 2021-04-14 1.664 2,547,927 +15,865 0.09% 4,239,839
2021-04-13 2021-04-09 1.551 2,532,062 +44,422 0.09% 3,926,160
2021-03-30 2021-03-26 1.651 2,487,640 +31,730 0.09% 4,108,160
2021-03-29 2021-03-25 1.588 2,455,910 +15,865 0.09% 3,900,960
2021-03-26 2021-03-24 1.588 2,440,045 +79,325 0.09% 3,875,760
2021-03-15 2021-03-11 1.614 2,360,720 -47,595 0.08% 3,809,280
2021-03-12 2021-03-10 1.437 2,408,315 +47,595 0.08% 3,461,040
2021-03-11 2021-03-09 1.462 2,360,720 -9,519 0.08% 3,452,160
2021-03-01 2021-02-25 1.551 2,370,239 +25,384 0.08% 3,675,240
2021-02-26 2021-02-24 1.551 2,344,855 +158,651 0.08% 3,635,881
2021-02-24 2021-02-22 1.651 2,186,204 +31,730 0.08% 3,610,360
2021-02-22 2021-02-18 1.803 2,154,474 +22,211 0.08% 3,883,880
2021-02-19 2021-02-17 1.904 2,132,263 -38,076 0.07% 4,058,880
2021-02-18 2021-02-16 2.030 2,170,339 -3,173 0.08% 4,404,960
2021-02-17 2021-02-11 1.954 2,173,512 +22,211 0.08% 4,247,000
2021-02-16 2021-02-09 1.891 2,151,301 -63,460 0.08% 4,068,000
2021-02-10 2021-02-08 1.878 2,214,761 +364,896 0.08% 4,160,080
2021-02-09 2021-02-05 1.841 1,849,865 +12,692 0.06% 3,404,720
2021-02-08 2021-02-04 1.891 1,837,173 -282,398 0.06% 3,474,000
2021-02-05 2021-02-03 2.093 2,119,571 +44,422 0.07% 4,435,520
2021-02-03 2021-02-01 2.622 2,075,149 +6,346 0.07% 5,441,281
2021-02-02 2021-01-29 2.610 2,068,803 -41,249 0.07% 5,398,561
2021-02-01 2021-01-28 2.647 2,110,052 +41,249 0.07% 5,586,000
2021-01-29 2021-01-27 2.773 2,068,803 -158,650 0.07% 5,737,601
2021-01-28 2021-01-26 2.811 2,227,453 -399,800 0.08% 6,261,839
2021-01-27 2021-01-25 2.937 2,627,253 +104,710 0.09% 7,716,961
2021-01-26 2021-01-22 2.887 2,522,543 -6,346 0.09% 7,282,199
2021-01-25 2021-01-21 2.950 2,528,889 -104,710 0.09% 7,459,919
2021-01-22 2021-01-20 2.824 2,633,599 +237,976 0.09% 7,436,801
2021-01-21 2021-01-19 2.635 2,395,623 -9,519 0.08% 6,311,801
2021-01-19 2021-01-15 2.572 2,405,142 +69,806 0.08% 6,185,280
2021-01-18 2021-01-14 2.597 2,335,336 +184,035 0.08% 6,064,641
2021-01-15 2021-01-13 2.685 2,151,301 -222,111 0.08% 5,776,560
2021-01-14 2021-01-12 2.685 2,373,412 -47,595 0.08% 6,372,961
2021-01-13 2021-01-11 2.748 2,421,007 +3,173 0.08% 6,653,360
2021-01-12 2021-01-08 2.874 2,417,834 -104,709 0.08% 6,949,440
2021-01-11 2021-01-07 2.635 2,522,543 +180,861 0.09% 6,646,199
2021-01-08 2021-01-06 2.610 2,341,682 +209,419 0.08% 6,110,641
2021-01-07 2021-01-05 2.622 2,132,263 +9,519 0.07% 5,591,040
2021-01-05 2020-12-31 2.799 2,122,744 -6,346 0.07% 5,940,720
2021-01-04 2020-12-29 2.622 2,129,090 +25,384 0.07% 5,582,720
2020-12-30 2020-12-28 2.597 2,103,706 +9,519 0.07% 5,463,120
2020-12-29 2020-12-24 2.660 2,094,187 +41,249 0.07% 5,570,400
2020-12-28 2020-12-22 2.836 2,052,938 -142,785 0.07% 5,823,001
2020-12-23 2020-12-21 2.937 2,195,723 -6,346 0.08% 6,449,440
2020-12-22 2020-12-18 2.950 2,202,069 +142,785 0.08% 6,495,839
2020-12-18 2020-12-16 2.912 2,059,284 -917,000 0.07% 5,996,761
2020-12-16 2020-12-14 2.660 2,976,284 +19,038 0.10% 7,916,721
2020-12-15 2020-12-11 2.748 2,957,246 +3,173 0.10% 8,127,041
2020-12-14 2020-12-10 2.736 2,954,073 -22,211 0.10% 8,081,081
2020-12-11 2020-12-09 2.698 2,976,284 +120,575 0.10% 8,029,281
2020-12-09 2020-12-07 2.962 2,855,709 -174,516 0.10% 8,459,999
2020-12-08 2020-12-04 3.026 3,030,225 -3,173 0.11% 9,168,000
2020-12-07 2020-12-03 2.988 3,033,398 -120,574 0.11% 9,062,880
2020-12-04 2020-12-02 2.962 3,153,972 +60,287 0.11% 9,343,599
2020-12-02 2020-11-30 3.152 3,093,685 +117,401 0.11% 9,750,000
2020-12-01 2020-11-27 3.063 2,976,284 +82,499 0.10% 9,117,361
2020-11-30 2020-11-26 2.925 2,893,785 -149,132 0.10% 8,463,359
2020-11-27 2020-11-25 2.899 3,042,917 -149,131 0.11% 8,822,800
2020-11-26 2020-11-24 3.114 3,192,048 -15,865 0.11% 9,939,279
2020-11-25 2020-11-23 3.101 3,207,913 -19,039 0.11% 9,948,239
2020-11-24 2020-11-20 3.026 3,226,952 -9,519 0.11% 9,763,201
2020-11-23 2020-11-19 2.887 3,236,471 +95,191 0.11% 9,343,201
2020-11-20 2020-11-18 2.811 3,141,280 +222,110 0.11% 8,830,799
2020-11-19 2020-11-17 2.383 2,919,170 -28,557 0.10% 6,955,201
2020-11-17 2020-11-13 2.420 2,947,727 +587,007 0.10% 7,134,721
2020-11-16 2020-11-12 2.408 2,360,720 +12,692 0.08% 5,684,161
2020-11-13 2020-11-11 2.408 2,348,028 -44,422 0.08% 5,653,601
2020-11-12 2020-11-10 2.408 2,392,450 +215,765 0.08% 5,760,560
2020-11-11 2020-11-09 2.433 2,176,685 +637,775 0.08% 5,295,920
2020-11-10 2020-11-06 2.370 1,538,910 +6,346 0.05% 3,647,200
2020-11-09 2020-11-05 2.345 1,532,564 -142,785 0.05% 3,593,520
2020-11-06 2020-11-04 2.320 1,675,349 +15,865 0.06% 3,886,079
2020-11-05 2020-11-03 2.269 1,659,484 -799,599 0.06% 3,765,599
2020-11-04 2020-11-02 2.257 2,459,083 -3,173 0.09% 5,549,000
2020-11-02 2020-10-29 2.332 2,462,256 -25,384 0.09% 5,742,400
2020-10-30 2020-10-28 2.130 2,487,640 +6,346 0.09% 5,299,840
2020-10-28 2020-10-23 2.093 2,481,294 +79,325 0.09% 5,192,480
2020-10-27 2020-10-22 2.231 2,401,969 -234,803 0.08% 5,359,560
2020-10-23 2020-10-21 2.345 2,636,772 +82,499 0.09% 6,182,641
2020-10-22 2020-10-20 2.420 2,554,273 +98,363 0.09% 6,182,399
2020-10-20 2020-10-16 2.395 2,455,910 +88,844 0.09% 5,882,400
2020-10-19 2020-10-15 2.332 2,367,066 +231,630 0.08% 5,520,401
2020-10-16 2020-10-14 2.370 2,135,436 -126,920 0.07% 5,060,960
2020-10-15 2020-10-12 2.320 2,262,356 -111,056 0.08% 5,247,679
2020-10-12 2020-10-08 2.420 2,373,412 +6,346 0.08% 5,744,641
2020-10-09 2020-10-07 2.294 2,367,066 +25,384 0.08% 5,430,881
2020-10-08 2020-10-06 2.357 2,341,682 +44,423 0.08% 5,520,241
2020-10-07 2020-10-05 2.307 2,297,259 +174,515 0.08% 5,299,679
2020-10-06 2020-09-30 2.219 2,122,744 +3,173 0.07% 4,709,760
2020-10-05 2020-09-29 2.231 2,119,571 -748,830 0.07% 4,729,440
2020-09-29 2020-09-25 2.282 2,868,401 -15,865 0.10% 6,544,959
2020-09-28 2020-09-24 2.345 2,884,266 -38,077 0.10% 6,762,959
2020-09-25 2020-09-23 2.357 2,922,343 -107,882 0.10% 6,889,081
2020-09-24 2020-09-22 2.395 3,030,225 +92,017 0.11% 7,258,000
2020-09-23 2020-09-21 2.370 2,938,208 -371,242 0.10% 6,963,521
2020-09-22 2020-09-18 2.572 3,309,450 +158,651 0.12% 8,510,881
2020-09-21 2020-09-17 2.559 3,150,799 +88,844 0.11% 8,063,159
2020-09-18 2020-09-16 2.509 3,061,955 +222,111 0.11% 7,681,400
2020-09-15 2020-09-11 2.395 2,839,844 +523,546 0.10% 6,801,999
2020-09-11 2020-09-09 2.294 2,316,298 -31,730 0.08% 5,314,401
2020-09-10 2020-09-08 2.118 2,348,028 +6,346 0.08% 4,972,801
2020-09-09 2020-09-07 2.294 2,341,682 -3,173 0.08% 5,372,641
2020-09-08 2020-09-04 2.370 2,344,855 -38,076 0.08% 5,557,281
2020-09-07 2020-09-03 2.433 2,382,931 -428,356 0.08% 5,797,721
2020-09-04 2020-09-02 2.521 2,811,287 +3,173 0.10% 7,088,000
2020-09-03 2020-09-01 2.332 2,808,114 +437,875 0.10% 6,549,000
2020-09-02 2020-08-31 2.219 2,370,239 +104,710 0.08% 5,258,881
2020-09-01 2020-08-28 2.370 2,265,529 -60,288 0.08% 5,369,279
2020-08-31 2020-08-27 2.483 2,325,817 -28,557 0.08% 5,776,041
2020-08-28 2020-08-26 2.559 2,354,374 -241,148 0.08% 6,025,041
2020-08-27 2020-08-25 2.647 2,595,522 +28,557 0.09% 6,871,199
2020-08-26 2020-08-24 2.622 2,566,965 -142,786 0.09% 6,730,879
2020-08-25 2020-08-21 2.597 2,709,751 -69,806 0.09% 7,036,960
2020-08-24 2020-08-20 2.610 2,779,557 -215,765 0.10% 7,253,280
2020-08-21 2020-08-19 2.710 2,995,322 +63,460 0.10% 8,118,401
2020-08-20 2020-08-18 2.294 2,931,862 +47,596 0.10% 6,726,721
2020-08-19 2020-08-17 2.383 2,884,266 -180,862 0.10% 6,872,039
2020-08-18 2020-08-14 2.269 3,065,128 -98,363 0.11% 6,955,200
2020-08-17 2020-08-13 1.815 3,163,491 +12,692 0.11% 5,742,719
2020-08-14 2020-08-12 1.677 3,150,799 +38,076 0.11% 5,282,760
2020-08-13 2020-08-11 1.614 3,112,723 +15,865 0.11% 5,022,720
2020-08-11 2020-08-07 1.614 3,096,858 +25,384 0.11% 4,997,120
2020-08-07 2020-08-05 1.639 3,071,474 -101,536 0.11% 5,033,600
2020-08-06 2020-08-04 1.651 3,173,010 -12,692 0.11% 5,239,999
2020-08-05 2020-08-03 1.702 3,185,702 +63,460 0.11% 5,421,599
2020-08-04 2020-07-31 1.777 3,122,242 +47,595 0.11% 5,549,760
2020-08-03 2020-07-30 1.815 3,074,647 +114,228 0.11% 5,581,440
2020-07-31 2020-07-29 1.727 2,960,419 -22,211 0.10% 5,112,841
2020-07-30 2020-07-28 1.626 2,982,630 +66,633 0.10% 4,850,400
2020-07-29 2020-07-27 1.677 2,915,997 -9,519 0.10% 4,889,081
2020-07-28 2020-07-24 1.765 2,925,516 +9,519 0.10% 5,163,201
2020-07-27 2020-07-23 1.853 2,915,997 +15,866 0.10% 5,403,721
2020-07-24 2020-07-22 1.815 2,900,131 -149,132 0.10% 5,264,639
2020-07-23 2020-07-21 1.815 3,049,263 -6,346 0.11% 5,535,360
2020-07-22 2020-07-20 1.891 3,055,609 +142,786 0.11% 5,778,000
2020-07-21 2020-07-17 1.765 2,912,823 +22,211 0.10% 5,140,799
2020-07-20 2020-07-16 1.803 2,890,612 -298,263 0.10% 5,210,919
2020-07-17 2020-07-15 1.916 3,188,875 -104,710 0.11% 6,110,399
2020-07-16 2020-07-14 1.916 3,293,585 -358,550 0.12% 6,311,041
2020-07-15 2020-07-13 2.017 3,652,135 +136,440 0.13% 7,366,400
2020-07-13 2020-07-09 1.828 3,515,695 +28,557 0.12% 6,426,399
2020-07-10 2020-07-08 1.916 3,487,138 -266,533 0.12% 6,681,919
2020-07-09 2020-07-07 1.929 3,753,671 -6,346 0.13% 7,239,960
2020-07-08 2020-07-06 1.992 3,760,017 +1,659,484 0.13% 7,489,199
2020-07-07 2020-07-03 2.017 2,100,533 +548,931 0.07% 4,236,800
2020-07-06 2020-07-02 1.790 1,551,602 +28,557 0.05% 2,777,520
2020-07-03 2020-06-30 1.714 1,523,045 +218,938 0.05% 2,611,200
2020-07-02 2020-06-29 1.714 1,304,107 +6,346 0.05% 2,235,840
2020-06-30 2020-06-26 1.714 1,297,761 +63,460 0.05% 2,224,960
2020-06-29 2020-06-24 1.777 1,234,301 -101,536 0.04% 2,193,960
2020-06-26 2020-06-23 1.803 1,335,837 +364,896 0.05% 2,408,119
2020-06-24 2020-06-22 1.777 970,941 -85,671 0.03% 1,725,840
2020-06-23 2020-06-19 1.803 1,056,612 +555,276 0.04% 1,904,759
2020-06-22 2020-06-18 1.626 501,336 -349,031 0.02% 815,281
2020-06-19 2020-06-17 1.576 850,367 +31,730 0.03% 1,340,000
2020-06-18 2020-06-16 1.399 818,637 +25,384 0.03% 1,145,520
2020-06-17 2020-06-15 1.198 793,253 +247,495 0.03% 950,000
2020-06-16 2020-06-12 1.135 545,758 -218,937 0.02% 619,200
2020-06-15 2020-06-11 1.135 764,695 +76,152 0.03% 867,599
2020-06-11 2020-06-09 1.147 688,543 +3,173 0.02% 789,880
2020-06-10 2020-06-08 1.172 685,370 -82,499 0.02% 803,520
2020-06-09 2020-06-05 1.172 767,869 +85,672 0.03% 900,241
2020-06-08 2020-06-04 1.122 682,197 -15,865 0.02% 765,400
2020-06-05 2020-06-03 0.996 698,062 +111,055 0.02% 695,200
2020-06-04 2020-06-02 0.933 587,007 -47,595 0.02% 547,600
2020-06-03 2020-06-01 0.933 634,602 +126,920 0.02% 592,000
2020-06-02 2020-05-29 0.945 507,682 +237,976 0.02% 480,000
2020-06-01 2020-05-28 0.895 269,706 -317,301 0.01% 241,400
2020-05-29 2020-05-27 0.933 587,007 -234,803 0.02% 547,600
2020-05-28 2020-05-26 0.983 821,810 +237,976 0.03% 808,080
2020-05-27 2020-05-25 0.933 583,834 +222,111 0.02% 544,640
2020-05-26 2020-05-22 0.945 361,723 +291,917 0.01% 342,000
2020-05-06 2020-05-04 0.895 69,806 -41,249 0.00% 62,480
2020-04-23 2020-04-21 0.920 111,055 -342,685 0.00% 102,200
2020-04-22 2020-04-20 0.958 453,740 -463,260 0.02% 434,720
2020-04-21 2020-04-17 0.958 917,000 +155,478 0.03% 878,560
2020-04-20 2020-04-16 1.021 761,522 +555,276 0.03% 777,600
2020-04-17 2020-04-15 0.971 206,246 +126,921 0.01% 200,200
2020-04-16 2020-04-14 1.009 79,325 -317,301 0.00% 80,000
2020-04-15 2020-04-09 0.983 396,626 +168,169 0.01% 390,000
2020-04-14 2020-04-08 0.832 228,457 +117,402 0.01% 190,080
2020-04-02 2020-03-31 0.794 111,055 -41,249 0.00% 88,200
2020-03-30 2020-03-26 0.870 152,304 -31,731 0.01% 132,480
2020-03-20 2020-03-18 0.769 184,035 -6,346 0.01% 141,520
2020-03-18 2020-03-16 0.782 190,381 -25,384 0.01% 148,800
2020-03-17 2020-03-13 0.895 215,765 +15,865 0.01% 193,120
2020-03-16 2020-03-12 0.895 199,900 -307,782 0.01% 178,920
2020-03-13 2020-03-11 0.945 507,682 +6,346 0.02% 480,000
2020-03-12 2020-03-10 0.945 501,336 +314,128 0.02% 474,000
2020-03-11 2020-03-09 0.920 187,208 -396,626 0.01% 172,280
2020-03-10 2020-03-06 1.021 583,834 +95,190 0.02% 596,160
2020-03-09 2020-03-05 0.971 488,644 +237,976 0.02% 474,320
2020-03-06 2020-03-04 0.920 250,668 -342,685 0.01% 230,680
2020-03-05 2020-03-03 0.983 593,353 -237,976 0.02% 583,440
2020-03-04 2020-03-02 1.034 831,329 +215,765 0.03% 859,360
2020-03-03 2020-02-28 0.983 615,564 -393,453 0.02% 605,280
2020-03-02 2020-02-27 1.046 1,009,017 -111,056 0.04% 1,055,760
2020-02-28 2020-02-26 1.084 1,120,073 +9,519 0.04% 1,214,320
2020-02-27 2020-02-25 1.223 1,110,554 +317,301 0.04% 1,358,000
2020-02-26 2020-02-24 1.223 793,253 -120,574 0.03% 970,001
2020-02-25 2020-02-21 1.185 913,827 -387,107 0.03% 1,082,880
2020-02-24 2020-02-20 1.135 1,300,934 -92,018 0.05% 1,476,000
2020-02-21 2020-02-19 0.945 1,392,952 +317,301 0.05% 1,317,000
2020-02-20 2020-02-18 0.908 1,075,651 +31,731 0.04% 976,320
2020-02-19 2020-02-17 0.920 1,043,920 -101,537 0.04% 960,680
2020-02-18 2020-02-14 0.933 1,145,457 +475,952 0.04% 1,068,560
2020-02-17 2020-02-13 0.933 669,505 +66,633 0.02% 624,560
2020-02-14 2020-02-12 0.920 602,872 -329,993 0.02% 554,800
2020-02-13 2020-02-11 0.845 932,865 +63,460 0.03% 787,920
2020-02-03 2020-01-30 0.807 869,405 -3,173 0.03% 701,440
2020-01-23 2020-01-21 0.857 872,578 -9,519 0.03% 748,000
2020-01-17 2020-01-15 0.870 882,097 0.03% 767,280

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