History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.490 2,954,000 +0 0.10% 4,401,460
2025-10-13 2025-10-09 1.490 2,954,000 +0 0.10% 4,401,460
2025-10-10 2025-10-08 1.500 2,954,000 +0 0.10% 4,431,000
2025-10-09 2025-10-06 1.500 2,954,000 +0 0.10% 4,431,000
2025-10-08 2025-10-03 1.490 2,954,000 +0 0.10% 4,401,460
2025-10-06 2025-10-02 1.490 2,954,000 +0 0.10% 4,401,460
2025-10-03 2025-09-30 1.480 2,954,000 +0 0.10% 4,371,920
2025-10-02 2025-09-29 1.490 2,954,000 +45,000 0.10% 4,401,460
2025-09-30 2025-09-26 1.460 2,909,000 +153,000 0.10% 4,247,140
2025-09-29 2025-09-25 1.470 2,756,000 +18,000 0.10% 4,051,320
2025-09-23 2025-09-19 1.490 2,738,000 +30,000 0.10% 4,079,620
2025-09-19 2025-09-17 1.500 2,708,000 +55,000 0.09% 4,062,000
2025-09-02 2025-08-29 1.480 2,653,000 -214,000 0.09% 3,926,440
2025-09-01 2025-08-28 1.470 2,867,000 +50,000 0.10% 4,214,490
2025-08-28 2025-08-26 1.613 2,817,000 +32,000 0.10% 4,544,921
2025-08-27 2025-08-25 1.624 2,785,000 +109,424 0.10% 4,522,282
2025-08-19 2025-08-15 1.613 2,675,576 +96,071 0.10% 4,316,749
2025-08-18 2025-08-14 1.613 2,579,505 +19,214 0.09% 4,161,749
2025-08-15 2025-08-13 1.634 2,560,291 -19,214 0.09% 4,184,050
2025-08-07 2025-08-05 1.561 2,579,505 +48,035 0.09% 4,027,499
2025-08-06 2025-08-04 1.572 2,531,470 +15,371 0.09% 3,978,850
2025-08-05 2025-08-01 1.561 2,516,099 +234,414 0.09% 3,928,501
2025-08-04 2025-07-31 1.561 2,281,685 +5,764 0.08% 3,562,499
2025-07-28 2025-07-24 1.593 2,275,921 -163,321 0.08% 3,624,570
2025-07-24 2025-07-22 1.561 2,439,242 +67,250 0.09% 3,808,500
2025-07-23 2025-07-21 1.561 2,371,992 +410,223 0.09% 3,703,500
2025-07-21 2025-07-17 1.572 1,961,769 -85,503 0.07% 3,083,420
2025-07-18 2025-07-16 1.561 2,047,272 -10,568 0.07% 3,196,499
2025-07-17 2025-07-15 1.561 2,057,840 -961 0.07% 3,213,000
2025-07-16 2025-07-14 1.572 2,058,801 +961 0.07% 3,235,930
2025-07-02 2025-06-27 1.551 2,057,840 -43,232 0.07% 3,191,580
2025-06-25 2025-06-23 1.499 2,101,072 +28,821 0.08% 3,149,280
2025-06-20 2025-06-18 1.509 2,072,251 +961 0.08% 3,127,650
2025-06-18 2025-06-16 1.530 2,071,290 +84,542 0.08% 3,169,320
2025-06-17 2025-06-13 1.499 1,986,748 +67,250 0.07% 2,977,921
2025-06-13 2025-06-11 1.488 1,919,498 +48,036 0.07% 2,857,140
2025-06-11 2025-06-09 1.447 1,871,462 +960 0.07% 2,707,719
2025-05-28 2025-05-26 1.426 1,870,502 -42,271 0.07% 2,667,390
2025-05-06 2025-04-30 1.426 1,912,773 -120,089 0.07% 2,727,670
2025-04-28 2025-04-24 1.509 2,032,862 +84,364 0.07% 3,068,587
2025-04-11 2025-04-09 1.455 1,948,498 +13,813 0.07% 2,835,440
2025-04-09 2025-04-07 1.444 1,934,685 -93,926 0.07% 2,794,330
2025-03-28 2025-03-26 1.499 2,028,611 +46,042 0.08% 3,040,140
2025-03-18 2025-03-14 1.509 1,982,569 -921 0.08% 2,992,670
2025-03-06 2025-03-04 1.488 1,983,490 +27,625 0.08% 2,950,980
2025-03-04 2025-02-28 1.499 1,955,865 -7,366 0.07% 2,931,121
2025-02-20 2025-02-18 1.531 1,963,231 +101,292 0.07% 3,006,119
2025-02-17 2025-02-13 1.509 1,861,939 -193,376 0.07% 2,810,580
2025-01-22 2025-01-20 1.499 2,055,315 +55,250 0.08% 3,080,159
2025-01-21 2025-01-17 1.499 2,000,065 +11,050 0.08% 2,997,360
2025-01-02 2024-12-27 1.542 1,989,015 +644,588 0.08% 3,067,200
2024-12-30 2024-12-24 1.520 1,344,427 +352,682 0.05% 2,044,000
2024-12-17 2024-12-13 1.499 991,745 +211,793 0.04% 1,486,260
2024-10-10 2024-10-08 1.651 779,952 +22,100 0.03% 1,287,441
2024-10-09 2024-10-07 1.748 757,852 +46,043 0.03% 1,325,031
2024-10-07 2024-10-03 1.618 711,809 -13,813 0.03% 1,151,769
2024-10-02 2024-09-27 1.575 725,622 -3,683 0.03% 1,142,600
2024-09-11 2024-09-09 1.455 729,305 -1,229,322 0.03% 1,061,279
2024-08-27 2024-08-23 1.644 1,958,627 +82,262 0.07% 3,219,363
2024-08-26 2024-08-22 1.644 1,876,365 -82,041 0.07% 3,084,150
2024-08-15 2024-08-13 1.632 1,958,406 -26,465 0.08% 3,196,800
2024-08-06 2024-08-02 1.689 1,984,871 -8,822 0.08% 3,352,500
2024-08-05 2024-08-01 1.689 1,993,693 -12,350 0.08% 3,367,400
2024-08-02 2024-07-31 1.666 2,006,043 -17,643 0.08% 3,342,780
2024-08-01 2024-07-30 1.632 2,023,686 -22,937 0.08% 3,303,359
2024-07-31 2024-07-29 1.666 2,046,623 -8,821 0.08% 3,410,401
2024-07-29 2024-07-25 1.655 2,055,444 -17,644 0.08% 3,401,800
2024-07-26 2024-07-24 1.666 2,073,088 -8,821 0.08% 3,454,501
2024-07-24 2024-07-22 1.644 2,081,909 -30,876 0.08% 3,422,000
2024-07-18 2024-07-16 1.666 2,112,785 -15,879 0.08% 3,520,650
2024-07-16 2024-07-12 1.689 2,128,664 -8,822 0.08% 3,595,370
2024-07-15 2024-07-11 1.678 2,137,486 -4,410 0.08% 3,586,041
2024-07-11 2024-07-09 1.700 2,141,896 -8,822 0.08% 3,641,999
2024-07-10 2024-07-08 1.700 2,150,718 -8,822 0.09% 3,657,000
2024-07-08 2024-07-04 1.712 2,159,540 -8,821 0.09% 3,696,480
2024-07-05 2024-07-03 1.712 2,168,361 -17,644 0.09% 3,711,579
2024-07-04 2024-07-02 1.700 2,186,005 -26,465 0.09% 3,717,000
2024-07-02 2024-06-27 1.678 2,212,470 +341,398 0.09% 3,711,841
2024-06-28 2024-06-26 1.700 1,871,072 +24,701 0.07% 3,181,500
2024-06-27 2024-06-25 1.712 1,846,371 -17,644 0.07% 3,160,430
2024-06-26 2024-06-24 1.700 1,864,015 +425,204 0.07% 3,169,501
2024-06-25 2024-06-21 1.700 1,438,811 +143,793 0.06% 2,446,500
2024-06-21 2024-06-19 1.712 1,295,018 +22,936 0.05% 2,216,680
2024-06-20 2024-06-18 1.689 1,272,082 +157,908 0.05% 2,148,580
2024-06-19 2024-06-17 1.700 1,114,174 -7,940 0.04% 1,894,499
2024-06-18 2024-06-14 1.734 1,122,114 -8,821 0.04% 1,946,160
2024-06-17 2024-06-13 1.700 1,130,935 -8,822 0.04% 1,922,999
2024-06-11 2024-06-06 1.678 1,139,757 -8,822 0.05% 1,912,160
2024-06-06 2024-06-04 1.700 1,148,579 -8,821 0.05% 1,953,000
2024-06-05 2024-06-03 1.700 1,157,400 -8,822 0.05% 1,967,999
2024-05-29 2024-05-27 1.723 1,166,222 -26,465 0.05% 2,009,440
2024-05-24 2024-05-22 1.723 1,192,687 +33,522 0.05% 2,055,040
2024-05-22 2024-05-20 1.734 1,159,165 -8,821 0.05% 2,010,420
2024-05-21 2024-05-17 1.746 1,167,986 +10,586 0.05% 2,038,959
2024-05-16 2024-05-13 1.712 1,157,400 +41,461 0.05% 1,981,119
2024-05-09 2024-05-07 1.542 1,115,939 +37,933 0.04% 1,720,401
2024-05-08 2024-05-06 1.542 1,078,006 +17,644 0.04% 1,661,921
2024-05-02 2024-04-29 1.622 1,060,362 +14,898 0.04% 1,720,229
2024-04-29 2024-04-25 1.599 1,045,464 +124,138 0.04% 1,671,300
2024-04-18 2024-04-16 1.587 921,326 -8,445 0.04% 1,461,940
2024-04-05 2024-04-02 1.599 929,771 +3,378 0.04% 1,486,351
2024-04-02 2024-03-27 1.575 926,393 -56,580 0.04% 1,459,010
2024-03-28 2024-03-26 1.587 982,973 -51,513 0.04% 1,559,760
2024-03-15 2024-03-13 1.634 1,034,486 +8,445 0.04% 1,690,500
2024-03-13 2024-03-11 1.575 1,026,041 -42,224 0.04% 1,615,950
2024-03-11 2024-03-07 1.551 1,068,265 -20,268 0.04% 1,657,150
2024-03-04 2024-02-29 1.587 1,088,533 +30,402 0.05% 1,727,261
2024-02-29 2024-02-27 1.539 1,058,131 -10,134 0.04% 1,628,899
2024-02-22 2024-02-20 1.516 1,068,265 +36,312 0.04% 1,619,200
2024-02-16 2024-02-14 1.468 1,031,953 +1,689 0.04% 1,515,281
2024-02-15 2024-02-09 1.492 1,030,264 +2,534 0.04% 1,537,201
2024-02-06 2024-02-02 1.445 1,027,730 +7,600 0.04% 1,484,740
2024-02-02 2024-01-31 1.504 1,020,130 +19,423 0.04% 1,534,160
2024-02-01 2024-01-30 1.492 1,000,707 -10,134 0.04% 1,493,100
2024-01-25 2024-01-23 1.468 1,010,841 +5,912 0.04% 1,484,281
2024-01-23 2024-01-19 1.492 1,004,929 +5,911 0.04% 1,499,400
2024-01-19 2024-01-17 1.504 999,018 +25,334 0.04% 1,502,410
2024-01-18 2024-01-16 1.528 973,684 +38,846 0.04% 1,487,371
2024-01-12 2024-01-10 1.528 934,838 +33,780 0.04% 1,428,031
2024-01-03 2023-12-29 1.480 901,058 -38,002 0.04% 1,333,749
2023-12-22 2023-12-20 1.445 939,060 -84,448 0.04% 1,356,640
2023-12-18 2023-12-14 1.409 1,023,508 +84,448 0.04% 1,442,280
2023-11-07 2023-11-03 1.397 939,060 -8,445 0.04% 1,312,160
2023-10-31 2023-10-27 1.409 947,505 -22,801 0.04% 1,335,180
2023-10-26 2023-10-24 1.409 970,306 -33,779 0.04% 1,367,311
2023-09-26 2023-09-22 1.480 1,004,085 +20,268 0.04% 1,486,250
2023-09-22 2023-09-20 1.468 983,817 +6,756 0.04% 1,444,600
2023-09-21 2023-09-19 1.468 977,061 +65,024 0.04% 1,434,679
2023-09-04 2023-08-30 1.468 912,037 +23,646 0.04% 1,339,201
2023-08-31 2023-08-29 1.457 888,391 +34,623 0.04% 1,293,960
2023-08-24 2023-08-22 1.634 853,768 +43,210 0.04% 1,395,013
2023-08-14 2023-08-10 1.634 810,558 +35,277 0.04% 1,324,410
2023-08-03 2023-08-01 1.584 775,281 +8,017 0.03% 1,228,089
2023-07-10 2023-07-06 1.559 767,264 -80,174 0.03% 1,196,250
2023-06-02 2023-05-31 1.547 847,438 +8,018 0.04% 1,310,680
2023-05-31 2023-05-29 1.572 839,420 +80,173 0.04% 1,319,219
2023-05-03 2023-04-28 1.750 759,247 +152,331 0.03% 1,329,053
2023-05-02 2023-04-27 1.725 606,916 +23,108 0.03% 1,046,660
2023-03-22 2023-03-20 1.750 583,808 +7,712 0.03% 1,021,949
2023-03-08 2023-03-06 1.815 576,096 +7,712 0.03% 1,045,799
2023-03-02 2023-02-28 1.815 568,384 +2,313 0.03% 1,031,800
2023-02-20 2023-02-16 1.867 566,071 -15,424 0.03% 1,056,961
2023-01-27 2023-01-20 1.958 581,495 +15,424 0.03% 1,138,540
2023-01-16 2023-01-12 1.958 566,071 -38,560 0.03% 1,108,341
2023-01-05 2023-01-03 1.828 604,631 -53,985 0.03% 1,105,440
2022-11-29 2022-11-25 1.828 658,616 -30,849 0.03% 1,204,140
2022-11-28 2022-11-24 1.841 689,465 -30,848 0.03% 1,269,481
2022-11-18 2022-11-16 1.841 720,313 -11,568 0.03% 1,326,280
2022-11-17 2022-11-15 1.815 731,881 +11,568 0.03% 1,328,599
2022-11-16 2022-11-14 1.789 720,313 -21,594 0.03% 1,288,920
2022-11-15 2022-11-11 1.763 741,907 -30,849 0.03% 1,308,320
2022-11-11 2022-11-09 1.763 772,756 -24,678 0.04% 1,362,721
2022-11-09 2022-11-07 1.776 797,434 -23,137 0.04% 1,416,579
2022-10-20 2022-10-18 1.712 820,571 +3,856 0.04% 1,404,480
2022-10-03 2022-09-29 1.725 816,715 +25,450 0.04% 1,408,470
2022-09-30 2022-09-28 1.725 791,265 +13,111 0.04% 1,364,580
2022-09-16 2022-09-14 1.880 778,154 +27,764 0.04% 1,463,050
2022-09-15 2022-09-13 1.906 750,390 +85,604 0.03% 1,430,309
2022-09-14 2022-09-09 1.880 664,786 +7,712 0.03% 1,249,900
2022-08-25 2022-08-23 2.083 657,074 +22,956 0.03% 1,368,407
2022-08-15 2022-08-11 2.136 634,118 +26,794 0.03% 1,354,680
2022-08-12 2022-08-10 2.136 607,324 +2,977 0.03% 1,297,439
2022-08-04 2022-08-02 2.096 604,347 +22,328 0.03% 1,266,719
2022-07-28 2022-07-26 2.163 582,019 +11,164 0.03% 1,259,019
2022-07-15 2022-07-13 2.163 570,855 -13,397 0.03% 1,234,869
2022-07-13 2022-07-11 2.136 584,252 +22,328 0.03% 1,248,150
2022-06-22 2022-06-20 2.217 561,924 -7,443 0.03% 1,245,750
2022-06-17 2022-06-15 2.244 569,367 -14,885 0.03% 1,277,551
2022-06-14 2022-06-10 2.271 584,252 +13,397 0.03% 1,326,650
2022-05-26 2022-05-24 2.230 570,855 -11,164 0.03% 1,273,219
2022-05-13 2022-05-11 2.217 582,019 +3,721 0.03% 1,290,299
2022-04-28 2022-04-26 2.433 578,298 +22,570 0.03% 1,406,889
2022-04-25 2022-04-21 2.489 555,728 +5,722 0.03% 1,383,060
2022-04-07 2022-04-04 2.489 550,006 -62,940 0.03% 1,368,820
2022-04-04 2022-03-31 2.461 612,946 +11,444 0.03% 1,508,321
2022-03-18 2022-03-16 2.363 601,502 -84,396 0.03% 1,421,290
2022-03-17 2022-03-15 2.321 685,898 -157,349 0.03% 1,591,939
2022-03-14 2022-03-10 2.475 843,247 +7,152 0.04% 2,086,829
2022-03-09 2022-03-07 2.475 836,095 +21,457 0.04% 2,069,130
2022-03-08 2022-03-04 2.517 814,638 +27,893 0.04% 2,050,199
2022-03-03 2022-03-01 2.587 786,745 +21,457 0.04% 2,035,001
2022-03-01 2022-02-25 2.517 765,288 +12,874 0.04% 1,926,000
2022-02-07 2022-01-31 2.517 752,414 +21,457 0.04% 1,893,600
2022-01-25 2022-01-21 2.615 730,957 -21,457 0.04% 1,911,139
2022-01-24 2022-01-20 2.657 752,414 +36,476 0.04% 1,998,800
2022-01-19 2022-01-17 2.643 715,938 -24,317 0.03% 1,891,891
2022-01-07 2022-01-05 2.601 740,255 -17,881 0.04% 1,925,099
2022-01-06 2022-01-04 2.670 758,136 -68,661 0.04% 2,024,601
2022-01-05 2022-01-03 2.768 826,797 +49,350 0.04% 2,288,880
2022-01-04 2021-12-31 2.559 777,447 -14,304 0.04% 1,989,211
2022-01-03 2021-12-29 2.489 791,751 +8,582 0.04% 1,970,459
2021-12-30 2021-12-28 2.489 783,169 -3,576 0.04% 1,949,101
2021-12-29 2021-12-24 2.517 786,745 +17,881 0.04% 1,980,001
2021-12-20 2021-12-16 2.503 768,864 +12,874 0.04% 1,924,250
2021-12-08 2021-12-06 2.335 755,990 +14,304 0.04% 1,765,190
2021-11-17 2021-11-15 2.335 741,686 -80,105 0.04% 1,731,791
2021-11-15 2021-11-11 2.433 821,791 -7,152 0.04% 1,999,261
2021-10-29 2021-10-27 2.545 828,943 -7,152 0.04% 2,109,381
2021-10-28 2021-10-26 2.489 836,095 +28,609 0.04% 2,080,820
2021-10-25 2021-10-21 2.629 807,486 +21,457 0.04% 2,122,520
2021-10-22 2021-10-20 2.643 786,029 -1,431 0.04% 2,077,109
2021-10-21 2021-10-19 2.768 787,460 -8,583 0.04% 2,179,980
2021-10-20 2021-10-18 2.573 796,043 +11,444 0.04% 2,047,921
2021-10-19 2021-10-15 2.615 784,599 +22,887 0.04% 2,051,390
2021-10-18 2021-10-12 2.629 761,712 -52,926 0.04% 2,002,200
2021-10-15 2021-10-11 2.670 814,638 +67,231 0.04% 2,175,489
2021-10-12 2021-10-08 2.796 747,407 -5,007 0.04% 2,089,999
2021-10-11 2021-10-07 2.992 752,414 -30,039 0.04% 2,251,280
2021-10-08 2021-10-06 3.020 782,453 +94,409 0.04% 2,363,039
2021-09-30 2021-09-28 2.545 688,044 +7,152 0.03% 1,750,840
2021-09-29 2021-09-27 2.391 680,892 +8,583 0.03% 1,627,921
2021-09-28 2021-09-24 2.531 672,309 -57,218 0.03% 1,701,400
2021-09-27 2021-09-23 2.629 729,527 +57,218 0.04% 1,917,600
2021-09-23 2021-09-20 2.433 672,309 +715 0.03% 1,635,600
2021-09-17 2021-09-15 2.684 671,594 -38,622 0.03% 1,802,880
2021-09-16 2021-09-14 2.587 710,216 +27,894 0.03% 1,837,050
2021-09-15 2021-09-13 2.615 682,322 +47,204 0.03% 1,783,980
2021-09-14 2021-09-10 2.405 635,118 -91,548 0.03% 1,527,361
2021-09-10 2021-09-08 2.363 726,666 +21,457 0.04% 1,717,040
2021-09-08 2021-09-06 2.405 705,209 -24,318 0.03% 1,695,919
2021-09-07 2021-09-03 2.251 729,527 +141,614 0.04% 1,642,200
2021-09-06 2021-09-02 2.181 587,913 +118,727 0.03% 1,282,320
2021-09-03 2021-09-01 2.153 469,186 +15,020 0.02% 1,010,240
2021-09-01 2021-08-30 2.097 454,166 +8,582 0.02% 952,500
2021-08-31 2021-08-27 2.125 445,584 +28,609 0.02% 946,961
2021-08-26 2021-08-24 2.362 416,975 +38,622 0.02% 985,039
2021-08-25 2021-08-23 2.261 378,353 +13,347 0.02% 855,416
2021-08-24 2021-08-20 2.232 365,006 +17,940 0.02% 814,660
2021-08-23 2021-08-19 2.275 347,066 +13,800 0.02% 789,710
2021-08-17 2021-08-13 2.420 333,266 -9,660 0.02% 806,609
2021-08-13 2021-08-11 2.333 342,926 +6,900 0.02% 800,170
2021-08-02 2021-07-29 2.015 336,026 +27,599 0.02% 676,930
2021-07-16 2021-07-14 2.101 308,427 +27,600 0.02% 648,151
2021-07-07 2021-07-05 2.145 280,827 +24,150 0.01% 602,360
2021-06-25 2021-06-23 2.145 256,677 +20,700 0.01% 550,560
2021-06-23 2021-06-21 2.159 235,977 +13,800 0.01% 509,579
2021-05-27 2021-05-25 2.174 222,177 -73,140 0.01% 482,999
2021-05-25 2021-05-21 2.174 295,317 -6,900 0.01% 642,001
2021-05-05 2021-05-03 2.261 302,217 -68,999 0.02% 683,281
2021-05-04 2021-04-30 2.174 371,216 -27,599 0.02% 807,000
2021-05-03 2021-04-29 2.072 398,815 -69,000 0.02% 826,539
2021-04-29 2021-04-27 2.252 467,815 +23,948 0.02% 1,053,732
2021-04-28 2021-04-26 2.252 443,867 +66,150 0.02% 999,790
2021-04-26 2021-04-22 2.252 377,717 +11,246 0.02% 850,790
2021-04-09 2021-04-07 2.237 366,471 -211,681 0.02% 819,919
2021-03-31 2021-03-29 2.268 578,152 -13,230 0.03% 1,311,001
2021-03-29 2021-03-25 2.222 591,382 -91,287 0.03% 1,314,181
2021-03-25 2021-03-23 2.222 682,669 -15,876 0.04% 1,517,041
2021-03-22 2021-03-18 2.328 698,545 -132,300 0.04% 1,626,241
2021-03-18 2021-03-16 2.313 830,845 -95,256 0.04% 1,921,680
2021-03-17 2021-03-15 2.298 926,101 +198,450 0.05% 2,128,000
2021-03-11 2021-03-09 2.313 727,651 -19,845 0.04% 1,683,001
2021-03-10 2021-03-08 2.343 747,496 -40,351 0.04% 1,751,501
2021-03-09 2021-03-05 2.298 787,847 -18,522 0.04% 1,810,319
2021-03-08 2021-03-04 2.252 806,369 +136,269 0.04% 1,816,309
2021-03-05 2021-03-03 2.132 670,100 +7,276 0.04% 1,428,330
2021-03-04 2021-03-02 2.116 662,824 -5,292 0.04% 1,402,801
2021-03-02 2021-02-26 2.116 668,116 -232,186 0.04% 1,414,001
2021-03-01 2021-02-25 2.132 900,302 +201,757 0.05% 1,919,009
2021-02-26 2021-02-24 1.965 698,545 +46,305 0.04% 1,372,801
2021-02-25 2021-02-23 1.965 652,240 +25,137 0.03% 1,281,801
2021-02-24 2021-02-22 1.980 627,103 +33,075 0.03% 1,241,881
2021-02-18 2021-02-16 1.980 594,028 +46,305 0.03% 1,176,381
2021-02-17 2021-02-11 1.965 547,723 -661 0.03% 1,076,401
2021-01-21 2021-01-19 2.086 548,384 +59,535 0.03% 1,144,020
2021-01-19 2021-01-15 2.101 488,849 -271,215 0.03% 1,027,210
2021-01-13 2021-01-11 1.965 760,064 +218,295 0.04% 1,493,699
2021-01-07 2021-01-05 1.935 541,769 +19,845 0.03% 1,048,320
2020-12-04 2020-12-02 1.905 521,924 +10,584 0.03% 994,140
2020-12-03 2020-12-01 1.950 511,340 -19,845 0.03% 997,170
2020-11-30 2020-11-26 1.950 531,185 -17,199 0.03% 1,035,870
2020-11-09 2020-11-05 1.844 548,384 +7,938 0.03% 1,011,380
2020-10-20 2020-10-16 1.829 540,446 +19,845 0.03% 988,570
2020-09-17 2020-09-15 1.905 520,601 -8,600 0.03% 991,620
2020-08-31 2020-08-27 1.950 529,201 +1,323 0.03% 1,032,001
2020-08-26 2020-08-24 2.114 527,878 +22,776 0.03% 1,115,740
2020-08-20 2020-08-18 2.129 505,102 -63,701 0.03% 1,075,450
2020-08-19 2020-08-17 2.145 568,803 +19,303 0.03% 1,219,920
2020-08-18 2020-08-14 2.207 549,500 +59,197 0.03% 1,212,681
2020-08-10 2020-08-06 2.051 490,303 -12,869 0.03% 1,005,840
2020-08-07 2020-08-05 2.051 503,172 +6,435 0.03% 1,032,240
2020-07-31 2020-07-29 1.989 496,737 -6,435 0.03% 988,159
2020-07-16 2020-07-14 1.974 503,172 +12,869 0.03% 993,140
2020-07-06 2020-07-02 1.912 490,303 +26,381 0.03% 937,260
2020-06-30 2020-06-26 1.834 463,922 -7,078 0.03% 850,780
2020-06-12 2020-06-10 2.082 471,000 +13,871 0.03% 980,474
2020-06-11 2020-06-09 2.098 457,129 +6,245 0.03% 958,919
2020-06-10 2020-06-08 2.066 450,884 -8,743 0.03% 931,379
2020-06-02 2020-05-29 1.954 459,627 +49,959 0.03% 897,919
2020-06-01 2020-05-28 1.922 409,668 +16,237 0.02% 787,200
2020-05-27 2020-05-25 1.954 393,431 -19,984 0.02% 768,600
2020-05-26 2020-05-22 1.938 413,415 -74,939 0.02% 801,021
2020-05-22 2020-05-20 2.018 488,354 +57,453 0.03% 985,320
2020-05-21 2020-05-19 2.002 430,901 +37,470 0.02% 862,501
2020-05-14 2020-05-12 2.066 393,431 -20,608 0.02% 812,700
2020-05-06 2020-05-04 1.954 414,039 +18,735 0.02% 808,860
2020-05-04 2020-04-28 2.050 395,304 +8,742 0.02% 810,239
2020-04-17 2020-04-15 2.082 386,562 +31,225 0.02% 804,701
2020-04-14 2020-04-08 2.130 355,337 +49,960 0.02% 756,770
2020-04-07 2020-04-03 2.082 305,377 -16,862 0.02% 635,699
2020-04-06 2020-04-02 2.114 322,239 -37,469 0.02% 681,121
2020-03-30 2020-03-26 2.130 359,708 +18,735 0.02% 766,079
2020-03-27 2020-03-25 2.098 340,973 -24,980 0.02% 715,259
2020-03-25 2020-03-23 2.002 365,953 +18,735 0.02% 732,500
2020-03-24 2020-03-20 2.034 347,218 +31,224 0.02% 706,119
2020-03-20 2020-03-18 2.082 315,994 +12,490 0.02% 657,801
2020-03-12 2020-03-10 2.498 303,504 +3,279 0.02% 758,160
2020-03-11 2020-03-09 2.498 300,225 +36,064 0.02% 749,969
2020-03-04 2020-03-02 2.786 264,161 -7,494 0.01% 736,021
2020-03-03 2020-02-28 2.690 271,655 -36,845 0.02% 730,801
2020-02-20 2020-02-18 2.738 308,500 +5,621 0.02% 844,740
2020-02-18 2020-02-14 2.690 302,879 -12,490 0.02% 814,799
2020-02-04 2020-01-31 2.658 315,369 +31,224 0.02% 838,299
2020-01-31 2020-01-29 2.722 284,145 -24,355 0.02% 773,501
2020-01-23 2020-01-21 2.834 308,500 -1,873 0.02% 874,381
2020-01-15 2020-01-13 2.914 310,373 -625 0.02% 904,539
2020-01-13 2020-01-09 2.930 310,998 +6,245 0.02% 911,341
2020-01-08 2020-01-06 2.994 304,753 +16,861 0.02% 912,560
2020-01-06 2020-01-02 2.930 287,892 +31,225 0.02% 843,631
2019-12-30 2019-12-24 2.898 256,667 +18,735 0.01% 743,910
2019-12-02 2019-11-28 2.930 237,932 +13,114 0.01% 697,230
2019-11-27 2019-11-25 2.962 224,818 +24,980 0.01% 666,001
2019-11-21 2019-11-19 3.042 199,838 -624 0.01% 608,000
2019-11-13 2019-11-11 2.946 200,462 -7,494 0.01% 590,639
2019-11-11 2019-11-07 3.123 207,956 -124,899 0.01% 649,349
2019-11-06 2019-11-04 3.010 332,855 -23,731 0.02% 1,002,040
2019-11-05 2019-11-01 2.850 356,586 -37,469 0.02% 1,016,380
2019-10-21 2019-10-17 2.898 394,055 -12,490 0.02% 1,142,109
2019-10-18 2019-10-16 2.882 406,545 +62,449 0.02% 1,171,799
2019-10-17 2019-10-15 2.834 344,096 -4,996 0.02% 975,270
2019-10-16 2019-10-14 2.866 349,092 +4,996 0.02% 1,000,610
2019-10-15 2019-10-11 2.818 344,096 +3,123 0.02% 969,760
2019-10-11 2019-10-09 2.770 340,973 -6,245 0.02% 944,579
2019-10-03 2019-09-30 2.802 347,218 +3,747 0.02% 972,999
2019-09-27 2019-09-25 2.786 343,471 +3,747 0.02% 956,999
2019-09-18 2019-09-16 2.850 339,724 -9,368 0.02% 968,319
2019-09-13 2019-09-11 2.802 349,092 +12,490 0.02% 978,250
2019-09-12 2019-09-10 2.786 336,602 +6,245 0.02% 937,860
2019-09-06 2019-09-04 2.834 330,357 -118,029 0.02% 936,330
2019-09-05 2019-09-03 2.770 448,386 -6,245 0.03% 1,242,139
2019-09-04 2019-09-02 2.786 454,631 +41,841 0.03% 1,266,719
2019-09-03 2019-08-30 2.927 412,790 -66,197 0.02% 1,208,438
2019-09-02 2019-08-29 2.977 478,987 +10,008 0.03% 1,425,730
2019-08-30 2019-08-28 3.009 468,979 -7,337 0.03% 1,411,281
2019-08-29 2019-08-27 2.977 476,316 -61,145 0.03% 1,417,780
2019-08-26 2019-08-22 3.075 537,461 -35,463 0.03% 1,652,521
2019-08-22 2019-08-20 3.058 572,924 +73,373 0.03% 1,752,189
2019-08-16 2019-08-14 2.927 499,551 -2,446 0.03% 1,462,430
2019-08-14 2019-08-12 2.993 501,997 -27,515 0.03% 1,502,431
2019-08-13 2019-08-09 2.993 529,512 -30,572 0.03% 1,584,781
2019-08-12 2019-08-08 2.977 560,084 -177,319 0.03% 1,667,120
2019-08-08 2019-08-06 2.977 737,403 +31,795 0.04% 2,194,919
2019-08-07 2019-08-05 3.026 705,608 -70,316 0.04% 2,134,900
2019-08-06 2019-08-02 3.091 775,924 +25,680 0.05% 2,398,409
2019-07-31 2019-07-29 3.238 750,244 -15,897 0.04% 2,429,461
2019-07-30 2019-07-26 3.304 766,141 +16,509 0.04% 2,531,059
2019-07-29 2019-07-25 3.222 749,632 +8,560 0.04% 2,415,219
2019-07-24 2019-07-22 3.271 741,072 -18,343 0.04% 2,424,000
2019-07-22 2019-07-18 3.287 759,415 +7,337 0.04% 2,496,419
2019-07-19 2019-07-17 3.336 752,078 -12,229 0.04% 2,509,200
2019-07-15 2019-07-11 3.484 764,307 +18,344 0.04% 2,662,500
2019-07-12 2019-07-10 3.385 745,963 -61,145 0.04% 2,525,398
2019-07-11 2019-07-09 3.451 807,108 -18,343 0.05% 2,785,200
2019-07-10 2019-07-08 3.500 825,451 +18,343 0.05% 2,888,999
2019-07-09 2019-07-05 3.598 807,108 +62,979 0.05% 2,904,000
2019-07-08 2019-07-04 3.353 744,129 +198,720 0.04% 2,494,849
2019-07-05 2019-07-03 3.287 545,409 +12,229 0.03% 1,792,919
2019-07-04 2019-07-02 3.287 533,180 -48,916 0.03% 1,752,718
2019-07-03 2019-06-28 3.156 582,096 +6,114 0.03% 1,837,360
2019-06-28 2019-06-26 3.173 575,982 -611 0.03% 1,827,481
2019-06-27 2019-06-25 3.140 576,593 -24,458 0.03% 1,810,560
2019-06-24 2019-06-20 3.304 601,051 +232,349 0.03% 1,985,660
2019-06-19 2019-06-17 3.156 368,702 -25,069 0.02% 1,163,791
2019-06-18 2019-06-14 3.206 393,771 -30,572 0.02% 1,262,240
2019-06-17 2019-06-13 3.304 424,343 +3,057 0.02% 1,401,879
2019-06-14 2019-06-12 3.320 421,286 +42,801 0.02% 1,398,670
2019-06-13 2019-06-11 3.385 378,485 +1,835 0.02% 1,281,331
2019-06-06 2019-06-04 3.304 376,650 -61,145 0.02% 1,244,319
2019-06-05 2019-06-03 3.320 437,795 +42,190 0.03% 1,453,480
2019-06-04 2019-05-31 3.451 395,605 +29,961 0.02% 1,365,169
2019-06-03 2019-05-30 3.451 365,644 +23,235 0.02% 1,261,779
2019-05-31 2019-05-29 3.549 342,409 +34,240 0.02% 1,215,198
2019-05-30 2019-05-28 3.729 308,169 +18,344 0.02% 1,149,122
2019-05-29 2019-05-27 3.762 289,825 -61,756 0.02% 1,090,199
2019-05-28 2019-05-24 3.843 351,581 -66,648 0.02% 1,351,249
2019-05-27 2019-05-23 3.484 418,229 +18,344 0.02% 1,456,921
2019-05-24 2019-05-22 3.565 399,885 +30,572 0.02% 1,425,719
2019-05-22 2019-05-20 3.647 369,313 -1,223 0.02% 1,346,920
2019-05-21 2019-05-17 3.762 370,536 +26,904 0.02% 1,393,800
2019-05-20 2019-05-16 3.892 343,632 +6,114 0.02% 1,337,559
2019-05-17 2019-05-15 4.040 337,518 +21,401 0.02% 1,363,440
2019-05-16 2019-05-14 4.040 316,117 -13,452 0.02% 1,276,989
2019-05-15 2019-05-10 4.236 329,569 +6,726 0.02% 1,396,010
2019-05-14 2019-05-09 4.269 322,843 +6,114 0.02% 1,378,079
2019-05-10 2019-05-08 4.334 316,729 0.02% 1,372,701

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