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 0.110 22,451,276 +0 0.58% 2,469,640
2025-10-13 2025-10-09 0.110 22,451,276 +0 0.58% 2,469,640
2025-10-10 2025-10-08 0.110 22,451,276 +0 0.58% 2,469,640
2025-10-09 2025-10-06 0.110 22,451,276 +0 0.58% 2,469,640
2025-10-08 2025-10-03 0.110 22,451,276 +0 0.58% 2,469,640
2025-10-06 2025-10-02 0.110 22,451,276 +0 0.58% 2,469,640
2025-10-03 2025-09-30 0.110 22,451,276 +0 0.58% 2,469,640
2025-10-02 2025-09-29 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-30 2025-09-26 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-29 2025-09-25 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-26 2025-09-24 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-25 2025-09-23 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-24 2025-09-22 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-23 2025-09-19 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-22 2025-09-18 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-19 2025-09-17 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-18 2025-09-16 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-17 2025-09-15 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-16 2025-09-12 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-15 2025-09-11 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-12 2025-09-10 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-11 2025-09-09 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-10 2025-09-08 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-09 2025-09-05 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-08 2025-09-04 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-05 2025-09-03 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-04 2025-09-02 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-03 2025-09-01 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-02 2025-08-29 0.110 22,451,276 +0 0.58% 2,469,640
2025-09-01 2025-08-28 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-29 2025-08-27 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-28 2025-08-26 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-27 2025-08-25 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-26 2025-08-22 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-25 2025-08-21 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-22 2025-08-20 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-21 2025-08-19 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-20 2025-08-18 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-19 2025-08-15 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-18 2025-08-14 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-15 2025-08-13 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-14 2025-08-12 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-13 2025-08-11 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-12 2025-08-08 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-11 2025-08-07 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-08 2025-08-06 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-07 2025-08-05 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-06 2025-08-04 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-05 2025-08-01 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-04 2025-07-31 0.110 22,451,276 +0 0.58% 2,469,640
2025-08-01 2025-07-30 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-31 2025-07-29 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-30 2025-07-28 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-29 2025-07-25 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-28 2025-07-24 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-25 2025-07-23 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-24 2025-07-22 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-23 2025-07-21 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-22 2025-07-18 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-21 2025-07-17 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-18 2025-07-16 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-17 2025-07-15 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-16 2025-07-14 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-15 2025-07-11 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-14 2025-07-10 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-11 2025-07-09 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-10 2025-07-08 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-09 2025-07-07 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-08 2025-07-04 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-07 2025-07-03 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-04 2025-07-02 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-03 2025-06-30 0.110 22,451,276 +0 0.58% 2,469,640
2025-07-02 2025-06-27 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-30 2025-06-26 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-27 2025-06-25 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-26 2025-06-24 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-25 2025-06-23 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-24 2025-06-20 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-23 2025-06-19 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-20 2025-06-18 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-19 2025-06-17 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-18 2025-06-16 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-17 2025-06-13 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-16 2025-06-12 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-13 2025-06-11 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-12 2025-06-10 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-11 2025-06-09 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-10 2025-06-06 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-09 2025-06-05 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-06 2025-06-04 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-05 2025-06-03 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-04 2025-06-02 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-03 2025-05-30 0.110 22,451,276 +0 0.58% 2,469,640
2025-06-02 2025-05-29 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-30 2025-05-28 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-29 2025-05-27 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-28 2025-05-26 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-27 2025-05-23 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-26 2025-05-22 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-23 2025-05-21 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-22 2025-05-20 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-21 2025-05-19 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-20 2025-05-16 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-19 2025-05-15 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-16 2025-05-14 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-15 2025-05-13 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-14 2025-05-12 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-13 2025-05-09 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-12 2025-05-08 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-09 2025-05-07 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-08 2025-05-06 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-07 2025-05-02 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-06 2025-04-30 0.110 22,451,276 +0 0.58% 2,469,640
2025-05-02 2025-04-29 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-30 2025-04-28 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-29 2025-04-25 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-28 2025-04-24 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-25 2025-04-23 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-24 2025-04-22 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-23 2025-04-17 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-22 2025-04-16 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-17 2025-04-15 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-16 2025-04-14 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-15 2025-04-11 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-14 2025-04-10 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-11 2025-04-09 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-10 2025-04-08 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-09 2025-04-07 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-08 2025-04-03 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-07 2025-04-02 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-03 2025-04-01 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-02 2025-03-31 0.110 22,451,276 +0 0.58% 2,469,640
2025-04-01 2025-03-28 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-31 2025-03-27 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-28 2025-03-26 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-27 2025-03-25 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-26 2025-03-24 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-25 2025-03-21 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-24 2025-03-20 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-21 2025-03-19 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-20 2025-03-18 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-19 2025-03-17 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-18 2025-03-14 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-17 2025-03-13 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-14 2025-03-12 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-13 2025-03-11 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-12 2025-03-10 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-11 2025-03-07 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-10 2025-03-06 0.110 22,451,276 +0 0.58% 2,469,640
2025-03-07 2025-03-05 0.110 22,451,276 -4,000,000 0.58% 2,469,640
2024-06-20 2024-06-18 0.110 26,451,276 +100,000 0.68% 2,909,640
2024-04-03 2024-03-28 0.110 26,351,276 +13,174,000 0.68% 2,898,640
2024-04-02 2024-03-27 0.104 13,177,276 +3,592,000 0.34% 1,370,437
2024-03-18 2024-03-14 0.295 9,585,276 -40,000 0.25% 2,827,656
2024-03-08 2024-03-06 0.275 9,625,276 -50,000 0.25% 2,646,951
2024-03-01 2024-02-28 0.285 9,675,276 +100,000 0.25% 2,757,454
2024-02-28 2024-02-26 0.280 9,575,276 +42,000 0.25% 2,681,077
2024-02-27 2024-02-23 0.275 9,533,276 +6,000 0.25% 2,621,651
2024-02-22 2024-02-20 0.245 9,527,276 +1,276 0.25% 2,334,183
2024-01-12 2024-01-10 0.295 9,526,000 +400,000 0.26% 2,810,170
2024-01-09 2024-01-05 0.275 9,126,000 +40,000 0.25% 2,509,650
2023-12-18 2023-12-14 0.285 9,086,000 -26,000 0.25% 2,589,510
2023-12-14 2023-12-12 0.290 9,112,000 -52,000 0.25% 2,642,480
2023-12-12 2023-12-08 0.379 9,164,000 +1,098,811 0.25% 3,469,160
2023-10-10 2023-10-06 0.390 8,065,189 -5,309 0.25% 3,144,330
2023-09-15 2023-09-13 0.441 8,070,498 +353,969 0.25% 3,556,800
2023-09-04 2023-08-30 0.418 7,716,529 -221,231 0.24% 3,226,400
2023-08-23 2023-08-21 0.345 7,937,760 +187,604 0.25% 2,735,850
2023-08-01 2023-07-28 0.441 7,750,156 -88,493 0.24% 3,415,620
2023-07-31 2023-07-27 0.429 7,838,649 -88,492 0.24% 3,366,040
2023-07-19 2023-07-14 0.473 7,927,141 +176,985 0.25% 3,753,476
2023-07-18 2023-07-13 0.492 7,750,156 +536,549 0.24% 3,810,816
2023-07-13 2023-07-11 0.461 7,213,607 +65,893 0.24% 3,328,040
2023-07-10 2023-07-06 0.455 7,147,714 -49,420 0.24% 3,254,250
2023-07-07 2023-07-05 0.443 7,197,134 +16,473 0.24% 3,189,370
2023-06-30 2023-06-28 0.437 7,180,661 -47,772 0.24% 3,138,480
2023-06-28 2023-06-26 0.407 7,228,433 +14,826 0.24% 2,939,960
2023-06-26 2023-06-21 0.461 7,213,607 +392,062 0.24% 3,328,040
2023-06-16 2023-06-14 0.467 6,821,545 +247,097 0.23% 3,188,570
2023-06-05 2023-06-01 0.413 6,574,448 -24,709 0.22% 2,713,880
2023-06-01 2023-05-30 0.413 6,599,157 -49,420 0.22% 2,724,080
2023-05-31 2023-05-29 0.401 6,648,577 +3,295 0.22% 2,663,760
2023-05-23 2023-05-19 0.504 6,645,282 +123,549 0.22% 3,348,220
2023-05-22 2023-05-18 0.516 6,521,733 +82,366 0.22% 3,365,150
2023-05-19 2023-05-17 0.540 6,439,367 +164,731 0.22% 3,479,010
2023-05-18 2023-05-16 0.534 6,274,636 +164,732 0.21% 3,351,920
2023-05-17 2023-05-15 0.558 6,109,904 +980,155 0.20% 3,412,280
2023-05-16 2023-05-12 0.571 5,129,749 +146,611 0.17% 2,927,160
2023-05-15 2023-05-11 0.583 4,983,138 +553,499 0.17% 2,904,000
2023-05-12 2023-05-10 0.583 4,429,639 +31,299 0.15% 2,581,440
2023-05-11 2023-05-09 0.583 4,398,340 +13,179 0.15% 2,563,200
2023-04-14 2023-04-12 0.692 4,385,161 +16,473 0.16% 3,034,680
2023-04-13 2023-04-11 0.680 4,368,688 -41,183 0.16% 2,970,240
2023-04-12 2023-04-06 0.656 4,409,871 -1,648 0.16% 2,891,160
2023-04-06 2023-04-03 0.607 4,411,519 -8,236 0.16% 2,678,000
2023-03-29 2023-03-27 0.607 4,419,755 +156,495 0.16% 2,683,000
2023-03-23 2023-03-21 0.704 4,263,260 +8,237 0.16% 3,002,080
2023-03-21 2023-03-17 0.716 4,255,023 +16,473 0.16% 3,047,940
2023-03-20 2023-03-16 0.680 4,238,550 +9,884 0.16% 2,881,760
2023-03-16 2023-03-14 0.728 4,228,666 +6,589 0.16% 3,080,400
2023-03-10 2023-03-08 0.741 4,222,077 +16,473 0.16% 3,126,860
2023-03-09 2023-03-07 0.753 4,205,604 -4,942 0.16% 3,165,720
2023-03-01 2023-02-27 0.813 4,210,546 +21,415 0.16% 3,425,040
2023-02-28 2023-02-24 0.777 4,189,131 +65,893 0.15% 3,255,040
2023-02-24 2023-02-22 0.838 4,123,238 -9,884 0.15% 3,454,140
2023-02-23 2023-02-21 0.838 4,133,122 +24,710 0.15% 3,462,420
2023-02-22 2023-02-20 0.874 4,108,412 +130,138 0.15% 3,591,360
2023-02-21 2023-02-17 0.947 3,978,274 -47,772 0.15% 3,767,400
2023-02-20 2023-02-16 0.947 4,026,046 +57,656 0.15% 3,812,640
2023-02-16 2023-02-14 0.996 3,968,390 +9,884 0.15% 3,950,760
2023-02-14 2023-02-10 1.068 3,958,506 +19,768 0.15% 4,229,280
2023-02-09 2023-02-07 1.093 3,938,738 +87,308 0.15% 4,303,800
2023-02-08 2023-02-06 1.044 3,851,430 +26,357 0.14% 4,021,360
2023-02-03 2023-02-01 1.117 3,825,073 -49,420 0.14% 4,272,480
2023-02-02 2023-01-31 1.008 3,874,493 -75,776 0.14% 3,904,320
2023-02-01 2023-01-30 1.032 3,950,269 -1,648 0.15% 4,076,600
2023-01-31 2023-01-27 1.044 3,951,917 -59,303 0.15% 4,126,280
2023-01-30 2023-01-26 0.947 4,011,220 -29,652 0.15% 3,798,600
2023-01-19 2023-01-17 0.826 4,040,872 +52,714 0.15% 3,336,080
2023-01-18 2023-01-16 0.838 3,988,158 -57,656 0.15% 3,340,980
2023-01-17 2023-01-13 0.826 4,045,814 -13,178 0.15% 3,340,160
2023-01-16 2023-01-12 0.838 4,058,992 +18,120 0.15% 3,400,320
2023-01-13 2023-01-11 0.826 4,040,872 +21,415 0.15% 3,336,080
2023-01-12 2023-01-10 0.765 4,019,457 +49,420 0.15% 3,074,400
2023-01-11 2023-01-09 0.728 3,970,037 +24,710 0.15% 2,892,000
2023-01-10 2023-01-06 0.789 3,945,327 +16,473 0.15% 3,113,500
2023-01-09 2023-01-05 0.801 3,928,854 +4,942 0.14% 3,148,200
2022-12-23 2022-12-21 0.826 3,923,912 +16,473 0.14% 3,239,520
2022-12-22 2022-12-20 0.862 3,907,439 -82,366 0.14% 3,368,240
2022-12-20 2022-12-16 0.911 3,989,805 +29,652 0.15% 3,633,000
2022-12-19 2022-12-15 0.898 3,960,153 +4,942 0.15% 3,557,920
2022-12-16 2022-12-14 0.911 3,955,211 +8,236 0.15% 3,601,500
2022-12-15 2022-12-13 0.971 3,946,975 +112,018 0.15% 3,833,600
2022-12-14 2022-12-12 0.971 3,834,957 +113,665 0.14% 3,724,800
2022-12-13 2022-12-09 0.898 3,721,292 -16,473 0.14% 3,343,320
2022-12-09 2022-12-07 0.741 3,737,765 +19,767 0.14% 2,768,180
2022-12-08 2022-12-06 0.789 3,717,998 -14,825 0.14% 2,934,100
2022-12-07 2022-12-05 0.680 3,732,823 -121,902 0.14% 2,537,920
2022-12-05 2022-12-01 0.643 3,854,725 +16,473 0.14% 2,480,400
2022-12-02 2022-11-30 0.631 3,838,252 +107,076 0.14% 2,423,200
2022-12-01 2022-11-29 0.656 3,731,176 -65,893 0.14% 2,446,200
2022-11-30 2022-11-28 0.643 3,797,069 +95,545 0.14% 2,443,300
2022-10-21 2022-10-19 0.903 3,701,524 +11,531 0.14% 3,341,414
2022-10-20 2022-10-18 0.889 3,689,993 +315,277 0.14% 3,282,020
2022-10-05 2022-09-30 0.929 3,374,716 +19,586 0.14% 3,136,000
2022-09-09 2022-09-07 0.996 3,355,130 +7,533 0.14% 3,340,500
2022-09-08 2022-09-06 1.062 3,347,597 -18,079 0.14% 3,555,199
2022-09-02 2022-08-31 1.022 3,365,676 -4,520 0.14% 3,440,360
2022-09-01 2022-08-30 0.956 3,370,196 -12,053 0.14% 3,221,280
2022-08-30 2022-08-26 0.956 3,382,249 +21,092 0.14% 3,232,800
2022-08-29 2022-08-25 0.969 3,361,157 -30,131 0.14% 3,257,260
2022-08-22 2022-08-18 0.929 3,391,288 +22,599 0.14% 3,151,400
2022-08-15 2022-08-11 1.022 3,368,689 -3,014 0.14% 3,443,440
2022-07-22 2022-07-20 1.221 3,371,703 +10,546 0.14% 4,117,920
2022-07-15 2022-07-13 1.195 3,361,157 -1,506 0.14% 4,015,800
2022-07-14 2022-07-12 1.314 3,362,663 +7,533 0.14% 4,419,360
2022-07-05 2022-06-30 1.553 3,355,130 -120,526 0.14% 5,211,179
2022-06-07 2022-06-02 1.633 3,475,656 +75,329 0.14% 5,675,220
2022-06-02 2022-05-31 1.513 3,400,327 -4,520 0.14% 5,145,959
2022-05-17 2022-05-13 1.738 3,404,847 +283,260 0.14% 5,916,187
2022-05-10 2022-05-05 1.781 3,121,587 +6,906 0.14% 5,559,600
2022-04-26 2022-04-22 1.810 3,114,681 -27,624 0.14% 5,637,501
2022-04-25 2022-04-21 1.781 3,142,305 -6,906 0.14% 5,596,500
2022-04-22 2022-04-20 1.752 3,149,211 +35,912 0.14% 5,517,599
2022-04-20 2022-04-14 1.839 3,113,299 -109,118 0.14% 5,725,159
2022-04-19 2022-04-13 1.810 3,222,417 +5,525 0.14% 5,832,500
2022-04-14 2022-04-12 1.839 3,216,892 -8,287 0.14% 5,915,660
2022-04-13 2022-04-11 1.767 3,225,179 +6,906 0.14% 5,697,400
2022-04-12 2022-04-08 1.839 3,218,273 -5,525 0.14% 5,918,200
2022-04-11 2022-04-07 1.752 3,223,798 +6,906 0.14% 5,648,280
2022-04-07 2022-04-04 1.824 3,216,892 -103,592 0.14% 5,869,080
2022-04-06 2022-04-01 1.767 3,320,484 +13,812 0.15% 5,865,759
2022-04-04 2022-03-31 1.795 3,306,672 -183,704 0.15% 5,937,120
2022-03-29 2022-03-25 1.651 3,490,376 -290,059 0.15% 5,761,560
2022-03-24 2022-03-22 1.767 3,780,435 +158,842 0.17% 6,678,280
2022-03-22 2022-03-18 1.694 3,621,593 -20,719 0.16% 6,135,480
2022-03-21 2022-03-17 1.593 3,642,312 +69,062 0.16% 5,801,401
2022-03-18 2022-03-16 1.419 3,573,250 +186,467 0.16% 5,070,520
2022-03-16 2022-03-14 1.376 3,386,783 +13,812 0.15% 4,658,799
2022-03-11 2022-03-09 1.434 3,372,971 +6,906 0.15% 4,835,160
2022-03-10 2022-03-08 1.434 3,366,065 -33,150 0.15% 4,825,260
2022-03-09 2022-03-07 1.347 3,399,215 +34,531 0.15% 4,577,461
2022-03-08 2022-03-04 1.477 3,364,684 +19,338 0.15% 4,969,440
2022-03-07 2022-03-03 1.578 3,345,346 -2,763 0.15% 5,279,959
2022-03-03 2022-03-01 1.462 3,348,109 +13,812 0.15% 4,896,480
2022-03-01 2022-02-25 1.651 3,334,297 +140,886 0.15% 5,503,921
2022-02-22 2022-02-18 1.926 3,193,411 +66,299 0.14% 6,149,920
2022-02-21 2022-02-17 1.998 3,127,112 -16,574 0.14% 6,248,641
2022-02-18 2022-02-16 1.998 3,143,686 -22,100 0.14% 6,281,759
2022-02-17 2022-02-15 1.969 3,165,786 -208,566 0.14% 6,234,240
2022-02-16 2022-02-14 1.926 3,374,352 +100,830 0.15% 6,498,379
2022-02-15 2022-02-11 1.940 3,273,522 -1,382 0.14% 6,351,599
2022-02-14 2022-02-10 1.955 3,274,904 -93,923 0.14% 6,401,701
2022-02-11 2022-02-09 1.868 3,368,827 +75,967 0.15% 6,292,619
2022-02-10 2022-02-08 1.926 3,292,860 -15,193 0.14% 6,341,441
2022-02-09 2022-02-07 1.984 3,308,053 +56,630 0.15% 6,562,300
2022-02-08 2022-02-04 1.984 3,251,423 -124,311 0.14% 6,449,961
2022-02-07 2022-01-31 1.940 3,375,734 -16,574 0.15% 6,549,921
2022-02-04 2022-01-27 1.868 3,392,308 +92,542 0.15% 6,336,479
2022-01-27 2022-01-25 1.955 3,299,766 +31,769 0.14% 6,450,300
2022-01-25 2022-01-21 2.027 3,267,997 +8,287 0.14% 6,624,799
2022-01-24 2022-01-20 2.013 3,259,710 -96,686 0.14% 6,560,800
2022-01-21 2022-01-19 1.824 3,356,396 +62,155 0.15% 6,123,599
2022-01-20 2022-01-18 1.868 3,294,241 +13,812 0.14% 6,153,300
2022-01-18 2022-01-14 2.027 3,280,429 +34,531 0.14% 6,650,001
2022-01-17 2022-01-13 1.984 3,245,898 -1,381 0.14% 6,439,001
2022-01-14 2022-01-12 2.071 3,247,279 -1,381 0.14% 6,723,860
2022-01-12 2022-01-10 2.100 3,248,660 +11,050 0.14% 6,820,800
2022-01-10 2022-01-06 2.157 3,237,610 -8,288 0.14% 6,985,119
2022-01-07 2022-01-05 2.143 3,245,898 +2,763 0.14% 6,956,001
2022-01-06 2022-01-04 2.129 3,243,135 +9,668 0.14% 6,903,119
2022-01-05 2022-01-03 2.172 3,233,467 +13,813 0.14% 7,023,001
2022-01-04 2021-12-31 2.288 3,219,654 -27,625 0.14% 7,365,959
2022-01-03 2021-12-29 2.013 3,247,279 -6,906 0.14% 6,535,780
2021-12-30 2021-12-28 1.998 3,254,185 +6,906 0.14% 6,502,560
2021-12-28 2021-12-22 1.969 3,247,279 +5,525 0.14% 6,394,720
2021-12-20 2021-12-16 1.998 3,241,754 +12,431 0.14% 6,477,720
2021-12-17 2021-12-15 2.056 3,229,323 +2,763 0.14% 6,639,920
2021-12-14 2021-12-10 2.346 3,226,560 -13,813 0.14% 7,568,639
2021-12-13 2021-12-09 2.259 3,240,373 +13,813 0.14% 7,319,520
2021-12-10 2021-12-08 2.360 3,226,560 -156,080 0.14% 7,615,359
2021-12-06 2021-12-02 2.447 3,382,640 -13,812 0.15% 8,277,621
2021-12-03 2021-12-01 2.346 3,396,452 +6,906 0.15% 7,967,160
2021-12-02 2021-11-30 2.157 3,389,546 -5,525 0.15% 7,312,920
2021-12-01 2021-11-29 1.969 3,395,071 -6,906 0.15% 6,685,760
2021-11-25 2021-11-23 2.027 3,401,977 -13,812 0.15% 6,896,400
2021-11-24 2021-11-22 1.824 3,415,789 -8,288 0.15% 6,231,959
2021-11-23 2021-11-19 1.781 3,424,077 -12,431 0.15% 6,098,340
2021-11-22 2021-11-18 1.709 3,436,508 +9,669 0.15% 5,871,680
2021-11-19 2021-11-17 1.752 3,426,839 +6,906 0.15% 6,004,020
2021-11-17 2021-11-15 1.781 3,419,933 +8,287 0.15% 6,090,960
2021-11-15 2021-11-11 1.767 3,411,646 -8,287 0.15% 6,026,801
2021-11-05 2021-11-03 1.738 3,419,933 -6,906 0.15% 5,942,400
2021-11-03 2021-11-01 1.622 3,426,839 +6,906 0.15% 5,557,440
2021-11-02 2021-10-29 1.752 3,419,933 -58,012 0.15% 5,991,920
2021-10-28 2021-10-26 1.795 3,477,945 -2,762 0.15% 6,244,640
2021-10-26 2021-10-22 1.810 3,480,707 +6,906 0.15% 6,299,999
2021-10-21 2021-10-19 1.853 3,473,801 +2,762 0.15% 6,438,400
2021-10-20 2021-10-18 1.752 3,471,039 +20,719 0.15% 6,081,461
2021-10-18 2021-10-12 1.723 3,450,320 +93,924 0.15% 5,945,240
2021-10-07 2021-10-05 1.897 3,356,396 +5,525 0.15% 6,366,599
2021-10-05 2021-09-30 1.969 3,350,871 -2,763 0.15% 6,598,719
2021-09-29 2021-09-27 1.897 3,353,634 +138,123 0.15% 6,361,360
2021-09-28 2021-09-24 1.984 3,215,511 +232,048 0.14% 6,378,721
2021-09-27 2021-09-23 2.056 2,983,463 +302,490 0.13% 6,134,399
2021-09-24 2021-09-21 2.143 2,680,973 +22,099 0.12% 5,745,359
2021-09-17 2021-09-15 2.230 2,658,874 -162,985 0.12% 5,929,001
2021-09-16 2021-09-14 2.433 2,821,859 +4,144 0.12% 6,864,480
2021-09-15 2021-09-13 2.447 2,817,715 -226,523 0.12% 6,895,199
2021-09-14 2021-09-10 2.244 3,044,238 +2,763 0.13% 6,832,401
2021-09-13 2021-09-09 2.186 3,041,475 +49,724 0.13% 6,650,040
2021-09-10 2021-09-08 2.433 2,991,751 +29,006 0.13% 7,277,760
2021-09-08 2021-09-06 2.462 2,962,745 +8,287 0.13% 7,293,000
2021-09-01 2021-08-30 2.809 2,954,458 -4,143 0.13% 8,300,146
2021-08-31 2021-08-27 2.749 2,958,601 +136,876 0.13% 8,132,071
2021-08-26 2021-08-24 2.764 2,821,725 +3,951 0.13% 7,798,701
2021-08-25 2021-08-23 2.733 2,817,774 -2,634 0.13% 7,702,201
2021-08-24 2021-08-20 2.733 2,820,408 -13,170 0.13% 7,709,401
2021-08-23 2021-08-19 2.779 2,833,578 +7,902 0.13% 7,874,490
2021-08-19 2021-08-17 2.855 2,825,676 -11,853 0.13% 8,067,080
2021-08-18 2021-08-16 2.733 2,837,529 +5,268 0.13% 7,756,200
2021-08-17 2021-08-13 2.825 2,832,261 +19,755 0.13% 7,999,860
2021-08-12 2021-08-10 2.855 2,812,506 -7,902 0.13% 8,029,481
2021-08-10 2021-08-06 2.916 2,820,408 -13,170 0.13% 8,223,361
2021-08-09 2021-08-05 2.900 2,833,578 +14,487 0.13% 8,218,730
2021-08-02 2021-07-29 2.733 2,819,091 +2,634 0.13% 7,705,801
2021-07-30 2021-07-28 2.658 2,816,457 -3,951 0.13% 7,484,751
2021-07-28 2021-07-26 2.870 2,820,408 +7,902 0.13% 8,094,871
2021-07-27 2021-07-23 3.037 2,812,506 +2,634 0.13% 8,542,001
2021-07-26 2021-07-22 3.083 2,809,872 -1,317 0.13% 8,662,011
2021-07-21 2021-07-19 2.961 2,811,189 +6,586 0.13% 8,324,551
2021-07-16 2021-07-14 3.083 2,804,603 +2,634 0.13% 8,645,769
2021-07-15 2021-07-13 3.204 2,801,969 +6,585 0.13% 8,978,049
2021-07-14 2021-07-12 3.068 2,795,384 +46,096 0.13% 8,574,899
2021-07-13 2021-07-09 2.885 2,749,288 +75,070 0.13% 7,932,499
2021-07-12 2021-07-08 3.189 2,674,218 +10,536 0.12% 8,528,100
2021-07-08 2021-07-06 3.371 2,663,682 +39,511 0.12% 8,979,901
2021-06-28 2021-06-24 3.493 2,624,171 +19,755 0.12% 9,165,500
2021-06-25 2021-06-23 3.402 2,604,416 -1,317 0.12% 8,859,201
2021-06-24 2021-06-22 3.386 2,605,733 +172,530 0.12% 8,824,111
2021-06-22 2021-06-18 3.417 2,433,203 +300,282 0.11% 8,313,751
2021-06-21 2021-06-17 3.417 2,132,921 +200,188 0.10% 7,287,750
2021-06-18 2021-06-16 3.508 1,932,733 +169,896 0.09% 6,779,849
2021-06-17 2021-06-15 3.645 1,762,837 +412,228 0.08% 6,424,799
2021-06-16 2021-06-11 3.751 1,350,609 +65,852 0.06% 5,065,972
2021-06-15 2021-06-10 4.024 1,284,757 +25,023 0.06% 5,170,149
2021-06-10 2021-06-08 4.039 1,259,734 +46,096 0.06% 5,088,581
2021-06-09 2021-06-07 4.146 1,213,638 +306,867 0.06% 5,031,390
2021-06-08 2021-06-04 4.206 906,771 -23,707 0.04% 3,814,289
2021-06-07 2021-06-03 4.389 930,478 -1,290,684 0.04% 4,083,571
2021-06-04 2021-06-02 4.146 2,221,162 +1,423,704 0.10% 9,208,291
2021-06-03 2021-06-01 4.206 797,458 +136,970 0.04% 3,354,469
2021-06-02 2021-05-31 4.009 660,488 0.03% 2,647,921

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