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 0.173 18,330,000 +0 0.72% 3,171,090
2025-10-13 2025-10-09 0.174 18,330,000 +0 0.72% 3,189,420
2025-10-10 2025-10-08 0.180 18,330,000 -40,000 0.72% 3,299,400
2025-10-08 2025-10-03 0.174 18,370,000 -32,000 0.73% 3,196,380
2025-10-06 2025-10-02 0.176 18,402,000 +132,000 0.73% 3,238,752
2025-10-03 2025-09-30 0.178 18,270,000 +370,000 0.72% 3,252,060
2025-10-02 2025-09-29 0.179 17,900,000 +240,000 0.71% 3,204,100
2025-09-30 2025-09-26 0.170 17,660,000 +40,000 0.70% 3,002,200
2025-09-25 2025-09-23 0.177 17,620,000 +400,000 0.70% 3,118,740
2025-09-24 2025-09-22 0.184 17,220,000 +188,000 0.68% 3,168,480
2025-09-23 2025-09-19 0.182 17,032,000 -100,000 0.67% 3,099,824
2025-09-22 2025-09-18 0.178 17,132,000 -14,000 0.68% 3,049,496
2025-09-19 2025-09-17 0.186 17,146,000 -200,000 0.68% 3,189,156
2025-09-18 2025-09-16 0.174 17,346,000 +100,000 0.69% 3,018,204
2025-09-17 2025-09-15 0.179 17,246,000 +614,000 0.68% 3,087,034
2025-09-11 2025-09-09 0.173 16,632,000 +440,000 0.66% 2,877,336
2025-09-10 2025-09-08 0.172 16,192,000 +102,000 0.64% 2,785,024
2025-09-08 2025-09-04 0.172 16,090,000 -94,000 0.64% 2,767,480
2025-09-05 2025-09-03 0.181 16,184,000 +20,000 0.64% 2,929,304
2025-09-03 2025-09-01 0.200 16,164,000 -140,000 0.64% 3,232,800
2025-09-01 2025-08-28 0.166 16,304,000 +60,000 0.64% 2,706,464
2025-08-29 2025-08-27 0.160 16,244,000 +638,000 0.64% 2,599,040
2025-08-28 2025-08-26 0.177 15,606,000 +88,000 0.62% 2,762,262
2025-08-27 2025-08-25 0.180 15,518,000 +130,000 0.61% 2,793,240
2025-08-25 2025-08-21 0.187 15,388,000 +256,000 0.61% 2,877,556
2025-08-21 2025-08-19 0.240 15,132,000 -116,000 0.60% 3,631,680
2025-08-20 2025-08-18 0.227 15,248,000 +88,000 0.60% 3,461,296
2025-08-15 2025-08-13 0.196 15,160,000 +60,000 0.90% 2,971,360
2025-08-14 2025-08-12 0.200 15,100,000 +68,000 0.89% 3,020,000
2025-08-13 2025-08-11 0.208 15,032,000 -14,000 0.89% 3,126,656
2025-08-11 2025-08-07 0.196 15,046,000 -12,000 0.89% 2,949,016
2025-08-08 2025-08-06 0.194 15,058,000 -42,000 0.89% 2,921,252
2025-07-29 2025-07-25 0.212 15,100,000 +100,000 0.89% 3,201,200
2025-07-28 2025-07-24 0.205 15,000,000 +80,000 0.89% 3,075,000
2025-07-18 2025-07-16 0.197 14,920,000 +334,991 0.88% 2,945,698
2025-07-04 2025-07-02 0.196 14,585,009 -44,967 0.88% 2,864,640
2025-06-05 2025-06-03 0.202 14,629,976 +570,888 0.89% 2,948,302
2025-05-30 2025-05-28 0.276 14,059,088 +19,551 0.85% 3,883,140
2025-05-22 2025-05-20 0.348 14,039,537 -9,776 0.85% 4,883,080
2025-05-21 2025-05-19 0.327 14,049,313 +9,776 0.85% 4,599,040
2025-05-19 2025-05-15 0.353 14,039,537 -87,979 0.85% 4,954,890
2025-05-02 2025-04-29 0.248 14,127,516 +29,326 0.86% 3,497,384
2025-04-17 2025-04-15 0.292 14,098,190 -11,731 0.85% 4,110,270
2025-04-11 2025-04-09 0.307 14,109,921 -1,955 0.86% 4,330,200
2025-04-10 2025-04-08 0.317 14,111,876 +13,686 0.86% 4,475,160
2025-04-09 2025-04-07 0.266 14,098,190 +29,326 0.85% 3,749,720
2025-03-20 2025-03-18 0.322 14,068,864 -87,979 0.85% 4,533,480
2025-03-19 2025-03-17 0.338 14,156,843 +48,878 0.86% 4,779,060
2025-03-14 2025-03-12 0.368 14,107,965 +48,877 0.86% 5,195,520
2025-03-04 2025-02-28 0.378 14,059,088 +29,326 0.85% 5,321,340
2025-03-03 2025-02-27 0.389 14,029,762 +19,551 0.85% 5,453,760
2025-02-28 2025-02-26 0.404 14,010,211 +29,327 0.85% 5,661,140
2025-02-26 2025-02-24 0.455 13,980,884 +189,644 0.85% 6,364,390
2025-01-27 2025-01-23 0.373 13,791,240 +5,865 0.84% 5,149,420
2024-10-14 2024-10-09 0.476 13,785,375 +1,955 0.84% 6,557,430
2024-10-04 2024-10-02 0.655 13,783,420 -39,102 0.84% 9,024,000
2024-10-02 2024-09-27 0.455 13,822,522 +48,878 0.84% 6,292,300
2024-09-30 2024-09-26 0.440 13,773,644 +97,755 0.84% 6,058,700
2024-05-21 2024-05-17 0.455 13,675,889 -19,551 0.83% 6,225,550
2024-05-03 2024-04-30 0.522 13,695,440 +23,461 0.83% 7,145,100
2024-03-01 2024-02-28 0.460 13,671,979 -3,910 0.83% 6,293,700
2024-01-02 2023-12-28 0.440 13,675,889 +19,550 0.87% 6,015,700
2023-08-28 2023-08-24 0.665 13,656,339 -105,575 0.87% 9,080,500
2023-08-08 2023-08-04 0.624 13,761,914 +127,082 0.87% 8,587,580
2023-03-28 2023-03-24 0.665 13,634,832 +123,171 0.91% 9,066,200
2023-03-20 2023-03-16 0.675 13,511,661 -21,507 0.90% 9,122,520
2023-02-28 2023-02-24 0.665 13,533,168 +68,429 0.90% 8,998,600
2023-02-03 2023-02-01 0.737 13,464,739 -37,147 0.90% 9,917,280
2023-01-05 2023-01-03 0.818 13,501,886 -3,910 0.90% 11,049,600
2022-12-30 2022-12-28 0.798 13,505,796 +19,551 0.90% 10,776,480
2022-12-28 2022-12-22 0.818 13,486,245 +46,922 0.90% 11,036,800
2022-12-16 2022-12-14 0.870 13,439,323 -1,955 0.94% 11,685,800
2022-12-15 2022-12-13 0.849 13,441,278 +17,596 0.94% 11,412,500
2022-12-14 2022-12-12 0.747 13,423,682 -41,057 0.94% 10,024,360
2022-12-13 2022-12-09 0.788 13,464,739 +39,102 0.94% 10,605,980
2022-12-12 2022-12-08 0.777 13,425,637 -97,755 0.94% 10,437,840
2022-12-09 2022-12-07 0.593 13,523,392 +391,019 0.95% 8,023,720
2022-12-08 2022-12-06 0.552 13,132,373 -1,955 0.92% 7,254,360
2022-09-28 2022-09-26 0.491 13,134,328 +977,547 0.92% 6,449,280
2022-09-20 2022-09-16 0.481 12,156,781 +1,955 0.85% 5,844,920
2022-07-08 2022-07-06 0.563 12,154,826 -13,685 0.85% 6,838,700
2022-05-04 2022-04-29 0.445 12,168,511 -19,551 0.85% 5,414,880
2022-04-26 2022-04-22 0.460 12,188,062 +19,551 0.85% 5,610,600
2022-04-19 2022-04-13 0.460 12,168,511 -39,102 0.85% 5,601,600
2022-03-21 2022-03-17 0.522 12,207,613 -391,019 0.85% 6,368,880
2022-02-15 2022-02-11 0.552 12,598,632 -1,955 0.88% 6,959,520
2022-01-05 2022-01-03 0.573 12,600,587 -539,606 0.88% 7,218,400
2021-12-20 2021-12-16 0.481 13,140,193 +19,551 0.92% 6,317,740
2021-12-10 2021-12-08 0.511 13,120,642 +15,640 0.92% 6,711,000
2021-12-02 2021-11-30 0.563 13,105,002 +928,670 0.92% 7,373,300
2021-11-30 2021-11-26 0.593 12,176,332 +545,472 0.85% 7,224,480
2021-11-29 2021-11-25 0.634 11,630,860 +15,641 0.81% 7,376,760
2021-11-22 2021-11-18 0.644 11,615,219 +48,877 0.81% 7,485,660
2021-11-19 2021-11-17 0.644 11,566,342 +48,877 0.81% 7,454,160
2021-11-11 2021-11-09 0.655 11,517,465 +68,429 0.80% 7,540,480
2021-11-03 2021-11-01 0.634 11,449,036 +7,820 0.80% 7,261,440
2021-10-29 2021-10-27 0.614 11,441,216 +688,194 0.80% 7,022,400
2021-10-28 2021-10-26 0.614 10,753,022 +289,354 0.75% 6,600,000
2021-10-27 2021-10-25 0.624 10,463,668 +5,865 0.73% 6,529,440
2021-10-21 2021-10-19 0.644 10,457,803 +3,910 0.73% 6,739,740
2021-10-06 2021-10-04 0.634 10,453,893 -50,832 0.73% 6,630,280
2021-10-04 2021-09-29 0.644 10,504,725 -1,955 0.73% 6,769,980
2021-09-28 2021-09-24 0.685 10,506,680 +1,955 0.73% 7,201,160
2021-09-24 2021-09-21 0.675 10,504,725 -19,551 0.73% 7,092,360
2021-09-21 2021-09-17 0.675 10,524,276 -121,216 0.74% 7,105,560
2021-09-17 2021-09-15 0.737 10,645,492 -44,967 0.74% 7,840,800
2021-09-14 2021-09-10 0.829 10,690,459 -1,956 0.75% 8,858,160
2021-09-10 2021-09-08 0.849 10,692,415 +19,551 0.75% 9,078,540
2021-09-09 2021-09-07 0.870 10,672,864 -19,551 0.75% 9,280,300
2021-09-08 2021-09-06 0.880 10,692,415 +31,282 0.75% 9,406,680
2021-09-06 2021-09-02 0.910 10,661,133 +44,967 0.75% 9,706,340
2021-09-02 2021-08-31 0.859 10,616,166 -19,551 0.74% 9,122,400
2021-08-31 2021-08-27 0.798 10,635,717 +19,551 0.74% 8,486,400
2021-08-27 2021-08-25 0.788 10,616,166 -1,955 0.74% 8,362,200
2021-08-19 2021-08-17 0.839 10,618,121 -768,352 0.74% 8,906,840
2021-08-16 2021-08-12 0.859 11,386,473 +1,955 0.80% 9,784,320
2021-08-13 2021-08-11 0.849 11,384,518 -177,914 0.80% 9,666,180
2021-08-12 2021-08-10 0.870 11,562,432 -19,551 0.81% 10,053,800
2021-08-10 2021-08-06 0.849 11,581,983 +142,722 0.81% 9,833,840
2021-08-06 2021-08-04 0.880 11,439,261 +3,910 0.80% 10,063,720
2021-08-04 2021-08-02 0.829 11,435,351 +23,462 0.80% 9,475,380
2021-08-03 2021-07-30 0.890 11,411,889 +684,283 0.80% 10,156,380
2021-07-30 2021-07-28 0.808 10,727,606 +1,106,584 0.75% 8,669,460
2021-07-29 2021-07-27 0.808 9,621,022 +2,436,048 0.67% 7,775,180
2021-07-27 2021-07-23 0.921 7,184,974 +391,019 0.50% 6,615,000
2021-07-21 2021-07-19 0.931 6,793,955 -7,820 0.47% 6,324,500
2021-07-20 2021-07-16 0.962 6,801,775 +103,620 0.48% 6,540,520
2021-07-19 2021-07-15 0.941 6,698,155 +9,775 0.47% 6,303,840
2021-07-16 2021-07-14 0.962 6,688,380 -29,326 0.47% 6,431,480
2021-07-08 2021-07-06 1.033 6,717,706 +3,910 0.47% 6,940,720
2021-06-29 2021-06-25 1.135 6,713,796 +764,442 0.47% 7,623,480
2021-06-28 2021-06-24 1.135 5,949,354 +506,370 0.42% 6,755,460
2021-06-22 2021-06-18 1.125 5,442,984 +1,368,566 0.38% 6,124,799
2021-06-21 2021-06-17 1.217 4,074,418 -5,865 0.28% 4,959,920
2021-06-17 2021-06-15 1.156 4,080,283 +1,462,411 0.29% 4,716,620
2021-06-08 2021-06-04 1.207 2,617,872 -19,551 0.18% 3,160,040
2021-06-07 2021-06-03 1.176 2,637,423 -19,551 0.18% 3,102,700
2021-06-04 2021-06-02 1.207 2,656,974 +316,725 0.19% 3,207,240
2021-06-03 2021-06-01 1.187 2,340,249 +66,474 0.16% 2,777,040
2021-05-13 2021-05-11 1.115 2,273,775 +29,326 0.16% 2,535,339
2021-05-12 2021-05-10 1.217 2,244,449 -21,506 0.16% 2,732,240
2021-05-11 2021-05-07 1.258 2,265,955 +41,057 0.16% 2,851,140
2021-05-10 2021-05-06 1.268 2,224,898 -43,012 0.16% 2,822,240
2021-05-05 2021-05-03 1.289 2,267,910 -37,147 0.16% 2,923,200
2021-05-03 2021-04-29 1.330 2,305,057 +43,012 0.16% 3,065,400
2021-04-22 2021-04-20 1.238 2,262,045 +5,865 0.16% 2,799,940
2021-04-08 2021-04-01 1.248 2,256,180 +1,955 0.16% 2,815,760
2021-04-07 2021-03-31 1.156 2,254,225 +9,776 0.16% 2,605,781
2021-04-01 2021-03-30 1.197 2,244,449 +9,775 0.16% 2,686,320
2021-03-30 2021-03-26 1.258 2,234,674 -35,191 0.16% 2,811,781
2021-03-29 2021-03-25 1.289 2,269,865 +54,742 0.16% 2,925,720
2021-03-25 2021-03-23 1.340 2,215,123 +7,821 0.15% 2,968,461
2021-03-23 2021-03-19 1.299 2,207,302 +17,596 0.15% 2,867,660
2021-03-19 2021-03-17 1.371 2,189,706 -7,821 0.15% 3,001,599
2021-03-18 2021-03-16 1.432 2,197,527 -48,877 0.15% 3,147,200
2021-03-16 2021-03-12 1.228 2,246,404 +7,820 0.16% 2,757,600
2021-03-15 2021-03-11 1.228 2,238,584 -29,326 0.16% 2,748,000
2021-03-11 2021-03-09 1.125 2,267,910 +103,620 0.16% 2,552,000
2021-03-10 2021-03-08 1.135 2,164,290 -48,878 0.15% 2,457,540
2021-03-08 2021-03-04 1.381 2,213,168 +56,698 0.15% 3,056,401
2021-03-05 2021-03-03 1.330 2,156,470 -654,957 0.15% 2,867,800
2021-03-04 2021-03-02 1.207 2,811,427 -19,551 0.20% 3,393,680
2021-03-03 2021-03-01 1.176 2,830,978 +5,866 0.20% 3,330,401
2021-03-01 2021-02-25 1.197 2,825,112 -19,551 0.20% 3,381,300
2021-02-26 2021-02-24 1.105 2,844,663 +72,338 0.20% 3,142,800
2021-02-25 2021-02-23 1.228 2,772,325 +19,551 0.19% 3,403,200
2021-02-24 2021-02-22 1.084 2,752,774 -1,955 0.19% 2,984,960
2021-02-23 2021-02-19 1.135 2,754,729 +113,396 0.19% 3,127,980
2021-02-22 2021-02-18 1.217 2,641,333 -5,866 0.18% 3,215,380
2021-02-19 2021-02-17 1.248 2,647,199 +19,551 0.19% 3,303,760
2021-02-18 2021-02-16 1.228 2,627,648 +95,800 0.18% 3,225,600
2021-02-16 2021-02-09 0.941 2,531,848 +44,967 0.18% 2,382,800
2021-02-09 2021-02-05 0.941 2,486,881 +105,575 0.17% 2,340,480
2021-02-08 2021-02-04 0.910 2,381,306 +19,551 0.17% 2,168,040
2021-01-27 2021-01-25 0.880 2,361,755 +29,327 0.17% 2,077,760
2021-01-26 2021-01-22 0.859 2,332,428 -9,776 0.16% 2,004,240
2021-01-21 2021-01-19 0.900 2,342,204 +68,429 0.16% 2,108,480
2021-01-19 2021-01-15 0.900 2,273,775 +1,955 0.16% 2,046,880
2021-01-15 2021-01-13 0.880 2,271,820 +84,069 0.16% 1,998,640
2021-01-13 2021-01-11 0.921 2,187,751 +60,608 0.15% 2,014,200
2020-12-29 2020-12-24 0.931 2,127,143 -1,955 0.15% 1,980,160
2020-12-04 2020-12-02 0.921 2,129,098 -48,878 0.15% 1,960,200
2020-12-03 2020-12-01 0.921 2,177,976 -48,877 0.15% 2,005,200
2020-12-01 2020-11-27 0.880 2,226,853 -89,935 0.16% 1,959,080
2020-11-19 2020-11-17 0.910 2,316,788 -19,551 0.16% 2,109,300
2020-11-18 2020-11-16 0.900 2,336,339 -9,775 0.16% 2,103,200
2020-11-13 2020-11-11 0.910 2,346,114 +9,775 0.16% 2,136,000
2020-11-12 2020-11-10 0.941 2,336,339 +31,282 0.16% 2,198,800
2020-11-06 2020-11-04 0.921 2,305,057 -191,599 0.16% 2,122,200
2020-10-30 2020-10-28 0.880 2,496,656 -97,755 0.17% 2,196,440
2020-10-27 2020-10-22 0.921 2,594,411 -97,755 0.19% 2,388,600
2020-10-12 2020-10-08 0.972 2,692,166 +344,097 0.20% 2,616,300
2020-10-06 2020-09-30 0.921 2,348,069 -19,551 0.17% 2,161,800
2020-09-30 2020-09-28 0.870 2,367,620 +29,326 0.17% 2,058,700
2020-09-29 2020-09-25 0.859 2,338,294 -29,326 0.17% 2,009,280
2020-09-28 2020-09-24 0.849 2,367,620 +58,653 0.17% 2,010,260
2020-09-21 2020-09-17 0.951 2,308,967 -19,551 0.17% 2,196,660
2020-09-18 2020-09-16 0.962 2,328,518 -15,641 0.17% 2,239,080
2020-09-15 2020-09-11 0.870 2,344,159 +9,776 0.17% 2,038,300
2020-09-11 2020-09-09 0.880 2,334,383 -3,911 0.17% 2,053,680
2020-09-09 2020-09-07 0.941 2,338,294 +9,776 0.17% 2,200,640
2020-09-08 2020-09-04 0.982 2,328,518 +19,551 0.17% 2,286,720
2020-09-07 2020-09-03 1.013 2,308,967 -91,890 0.17% 2,338,380
2020-09-04 2020-09-02 1.074 2,400,857 -97,754 0.17% 2,578,800
2020-09-03 2020-09-01 0.982 2,498,611 +1,955 0.18% 2,453,760
2020-09-02 2020-08-31 0.921 2,496,656 +48,877 0.18% 2,298,600
2020-09-01 2020-08-28 0.921 2,447,779 +195,510 0.18% 2,253,600
2020-08-31 2020-08-27 0.880 2,252,269 +29,326 0.16% 1,981,440
2020-08-26 2020-08-24 0.870 2,222,943 -48,877 0.16% 1,932,900
2020-08-21 2020-08-19 0.859 2,271,820 -29,327 0.16% 1,952,160
2020-08-20 2020-08-18 0.890 2,301,147 -11,730 0.17% 2,047,980
2020-08-19 2020-08-17 0.900 2,312,877 -107,531 0.17% 2,082,080
2020-08-18 2020-08-14 0.910 2,420,408 +5,866 0.18% 2,203,640
2020-08-17 2020-08-13 0.931 2,414,542 +19,551 0.18% 2,247,700
2020-08-14 2020-08-12 0.941 2,394,991 +54,742 0.17% 2,254,000
2020-08-13 2020-08-11 0.829 2,340,249 +19,551 0.17% 1,939,140
2020-08-12 2020-08-10 0.849 2,320,698 -7,820 0.17% 1,970,420
2020-08-11 2020-08-07 0.829 2,328,518 -58,653 0.17% 1,929,420
2020-08-07 2020-08-05 0.859 2,387,171 +7,820 0.17% 2,051,280
2020-08-06 2020-08-04 0.839 2,379,351 +7,821 0.17% 1,995,880
2020-08-05 2020-08-03 0.839 2,371,530 -7,821 0.17% 1,989,320
2020-08-04 2020-07-31 0.829 2,379,351 +41,057 0.17% 1,971,540
2020-08-03 2020-07-30 0.808 2,338,294 -33,236 0.17% 1,889,680
2020-07-31 2020-07-29 0.829 2,371,530 +1,955 0.17% 1,965,060
2020-07-30 2020-07-28 0.798 2,369,575 +48,877 0.17% 1,890,720
2020-07-29 2020-07-27 0.798 2,320,698 +13,686 0.17% 1,851,720
2020-07-27 2020-07-23 0.870 2,307,012 -5,865 0.17% 2,006,000
2020-07-23 2020-07-21 0.880 2,312,877 +15,640 0.17% 2,034,760
2020-07-21 2020-07-17 0.910 2,297,237 +5,866 0.17% 2,091,500
2020-07-20 2020-07-16 0.890 2,291,371 +5,865 0.17% 2,039,280
2020-07-17 2020-07-15 0.941 2,285,506 +39,102 0.17% 2,150,960
2020-07-16 2020-07-14 0.900 2,246,404 -1,955 0.16% 2,022,240
2020-07-15 2020-07-13 0.931 2,248,359 -19,551 0.16% 2,093,000
2020-07-14 2020-07-10 0.921 2,267,910 -9,776 0.16% 2,088,000
2020-07-13 2020-07-09 0.992 2,277,686 +82,114 0.17% 2,260,100
2020-07-10 2020-07-08 0.992 2,195,572 +19,551 0.16% 2,178,620
2020-07-09 2020-07-07 0.982 2,176,021 +3,910 0.16% 2,136,960
2020-07-08 2020-07-06 1.033 2,172,111 +66,474 0.16% 2,244,220
2020-07-03 2020-06-30 0.972 2,105,637 -1,955 0.15% 2,046,300
2020-07-02 2020-06-29 0.962 2,107,592 -29,327 0.15% 2,026,640
2020-06-30 2020-06-26 1.023 2,136,919 +29,327 0.16% 2,186,000
2020-06-29 2020-06-24 1.013 2,107,592 +27,371 0.15% 2,134,440
2020-06-26 2020-06-23 1.064 2,080,221 +25,416 0.15% 2,213,120
2020-06-24 2020-06-22 1.115 2,054,805 -70,383 0.15% 2,291,180
2020-06-23 2020-06-19 1.207 2,125,188 +41,057 0.15% 2,565,320
2020-06-19 2020-06-17 1.248 2,084,131 -37,147 0.15% 2,601,040
2020-06-18 2020-06-16 1.207 2,121,278 +7,820 0.15% 2,560,600
2020-06-17 2020-06-15 1.207 2,113,458 +1,955 0.15% 2,551,160
2020-06-16 2020-06-12 1.095 2,111,503 -68,428 0.15% 2,311,200
2020-06-15 2020-06-11 1.043 2,179,931 +19,551 0.16% 2,274,600
2020-06-11 2020-06-09 1.013 2,160,380 -43,012 0.16% 2,187,900
2020-06-10 2020-06-08 0.992 2,203,392 +383,199 0.16% 2,186,380
2020-05-28 2020-05-26 0.870 1,820,193 +58,652 0.13% 1,582,700
2020-05-25 2020-05-21 0.931 1,761,541 +391,019 0.13% 1,639,820
2020-05-22 2020-05-20 0.941 1,370,522 +93,845 0.10% 1,289,840
2020-05-15 2020-05-13 0.890 1,276,677 +9,775 0.09% 1,136,220
2020-05-13 2020-05-11 0.941 1,266,902 +52,788 0.09% 1,192,320
2020-05-12 2020-05-08 0.941 1,214,114 -5,865 0.09% 1,142,640
2020-05-11 2020-05-07 0.941 1,219,979 -9,776 0.09% 1,148,160
2020-05-08 2020-05-06 0.941 1,229,755 -43,012 0.09% 1,157,360
2020-05-07 2020-05-05 1.033 1,272,767 +60,608 0.09% 1,315,020
2020-05-06 2020-05-04 1.043 1,212,159 +13,686 0.09% 1,264,800
2020-05-05 2020-04-29 0.941 1,198,473 +87,979 0.09% 1,127,920
2020-04-28 2020-04-24 0.839 1,110,494 -9,775 0.08% 931,520
2020-04-27 2020-04-23 0.839 1,120,269 +9,775 0.08% 939,720
2020-04-24 2020-04-22 0.859 1,110,494 +1,955 0.08% 954,240
2020-04-23 2020-04-21 0.839 1,108,539 -13,686 0.08% 929,880
2020-04-21 2020-04-17 0.890 1,122,225 -48,877 0.08% 998,760
2020-04-20 2020-04-16 0.880 1,171,102 +97,755 0.08% 1,030,280
2020-04-16 2020-04-14 0.921 1,073,347 +367,558 0.08% 988,200
2020-04-08 2020-04-06 0.839 705,789 +19,551 0.05% 592,040
2020-04-06 2020-04-02 0.870 686,238 +48,877 0.05% 596,700
2020-04-03 2020-04-01 0.880 637,361 +17,596 0.05% 560,720
2020-04-02 2020-03-31 0.921 619,765 +48,877 0.04% 570,600
2020-03-27 2020-03-25 0.962 570,888 -9,775 0.04% 548,960
2020-03-26 2020-03-24 0.870 580,663 +9,775 0.04% 504,900
2020-03-24 2020-03-20 0.921 570,888 -1,955 0.04% 525,600
2020-03-23 2020-03-19 0.870 572,843 -1,955 0.04% 498,100
2020-03-17 2020-03-13 1.125 574,798 -27,371 0.04% 646,800
2020-03-11 2020-03-09 1.176 602,169 -84,069 0.04% 708,400
2020-03-10 2020-03-06 1.279 686,238 +46,922 0.05% 877,500
2020-03-09 2020-03-05 1.268 639,316 +7,820 0.05% 810,960
2020-03-03 2020-02-28 1.309 631,496 +35,192 0.05% 826,880
2020-02-28 2020-02-26 1.422 596,304 +78,204 0.04% 847,900
2020-02-26 2020-02-24 1.412 518,100 -52,788 0.04% 731,400
2020-02-20 2020-02-18 1.565 570,888 +58,653 0.04% 893,520
2020-02-19 2020-02-17 1.596 512,235 -44,967 0.04% 817,440
2020-02-18 2020-02-14 1.442 557,202 +48,877 0.04% 803,700
2020-02-17 2020-02-13 1.432 508,325 +48,878 0.04% 728,000
2020-02-14 2020-02-12 1.412 459,447 -1,955 0.03% 648,600
2020-02-11 2020-02-07 1.391 461,402 -29,327 0.03% 641,919
2020-02-10 2020-02-06 1.463 490,729 -9,775 0.04% 717,860
2020-02-07 2020-02-05 1.381 500,504 -19,551 0.04% 691,200
2020-02-06 2020-02-04 1.340 520,055 -19,551 0.04% 696,920
2020-02-05 2020-02-03 1.115 539,606 +25,416 0.04% 601,680
2020-02-04 2020-01-31 1.176 514,190 -5,865 0.04% 604,900
2020-02-03 2020-01-30 1.217 520,055 -11,731 0.04% 633,080
2020-01-31 2020-01-29 1.279 531,786 +76,249 0.04% 680,000
2020-01-30 2020-01-24 1.647 455,537 +54,743 0.03% 750,260
2020-01-29 2020-01-22 1.719 400,794 +97,754 0.03% 688,799
2020-01-23 2020-01-21 1.708 303,040 +54,743 0.02% 517,700
2020-01-22 2020-01-20 1.985 248,297 +17,596 0.02% 492,760
2020-01-21 2020-01-17 1.944 230,701 0.02% 448,400

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