History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-10-13 | 2025-10-09 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 30,000 | +0 | 0.00% | 105,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-10-08 | 2025-10-03 | 3.540 | 30,000 | +0 | 0.00% | 106,200 |
| 2025-10-06 | 2025-10-02 | 3.490 | 30,000 | +0 | 0.00% | 104,700 |
| 2025-10-03 | 2025-09-30 | 3.490 | 30,000 | +0 | 0.00% | 104,700 |
| 2025-10-02 | 2025-09-29 | 3.470 | 30,000 | +0 | 0.00% | 104,100 |
| 2025-09-30 | 2025-09-26 | 3.470 | 30,000 | +0 | 0.00% | 104,100 |
| 2025-09-29 | 2025-09-25 | 3.450 | 30,000 | +0 | 0.00% | 103,500 |
| 2025-09-26 | 2025-09-24 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-09-25 | 2025-09-23 | 3.530 | 30,000 | +0 | 0.00% | 105,900 |
| 2025-09-24 | 2025-09-22 | 3.520 | 30,000 | +0 | 0.00% | 105,600 |
| 2025-09-23 | 2025-09-19 | 3.540 | 30,000 | +0 | 0.00% | 106,200 |
| 2025-09-22 | 2025-09-18 | 3.430 | 30,000 | +0 | 0.00% | 102,900 |
| 2025-09-19 | 2025-09-17 | 3.450 | 30,000 | +0 | 0.00% | 103,500 |
| 2025-09-18 | 2025-09-16 | 3.440 | 30,000 | +0 | 0.00% | 103,200 |
| 2025-09-17 | 2025-09-15 | 3.480 | 30,000 | +0 | 0.00% | 104,400 |
| 2025-09-16 | 2025-09-12 | 3.500 | 30,000 | +0 | 0.00% | 105,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 30,000 | +0 | 0.00% | 103,800 |
| 2025-09-12 | 2025-09-10 | 3.420 | 30,000 | +0 | 0.00% | 102,600 |
| 2025-09-11 | 2025-09-09 | 3.400 | 30,000 | +0 | 0.00% | 102,000 |
| 2025-09-10 | 2025-09-08 | 3.390 | 30,000 | +0 | 0.00% | 101,700 |
| 2025-09-09 | 2025-09-05 | 3.350 | 30,000 | +0 | 0.00% | 100,500 |
| 2025-09-08 | 2025-09-04 | 3.310 | 30,000 | +0 | 0.00% | 99,300 |
| 2025-09-05 | 2025-09-03 | 3.350 | 30,000 | +0 | 0.00% | 100,500 |
| 2025-09-04 | 2025-09-02 | 3.360 | 30,000 | +0 | 0.00% | 100,800 |
| 2025-09-03 | 2025-09-01 | 3.430 | 30,000 | +0 | 0.00% | 102,900 |
| 2025-09-02 | 2025-08-29 | 3.460 | 30,000 | +0 | 0.00% | 103,800 |
| 2025-09-01 | 2025-08-28 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-08-29 | 2025-08-27 | 3.430 | 30,000 | +0 | 0.00% | 102,900 |
| 2025-08-28 | 2025-08-26 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-08-27 | 2025-08-25 | 3.540 | 30,000 | -9,000 | 0.00% | 106,200 |
| 2025-08-06 | 2025-08-04 | 3.420 | 39,000 | -50,000 | 0.00% | 133,380 |
| 2025-06-26 | 2025-06-24 | 3.572 | 89,000 | +4,787 | 0.00% | 317,919 |
| 2025-06-19 | 2025-06-17 | 3.646 | 84,213 | -18,925 | 0.00% | 307,049 |
| 2025-04-09 | 2025-04-07 | 3.149 | 103,138 | +18,925 | 0.01% | 324,821 |
| 2025-03-13 | 2025-03-11 | 3.572 | 84,213 | +18,924 | 0.00% | 300,819 |
| 2025-03-04 | 2025-02-28 | 3.530 | 65,289 | -47,311 | 0.00% | 230,460 |
| 2025-01-15 | 2025-01-13 | 3.361 | 112,600 | +18,925 | 0.01% | 378,421 |
| 2024-11-07 | 2024-11-05 | 3.477 | 93,675 | +9,462 | 0.01% | 325,708 |
| 2024-10-25 | 2024-10-23 | 3.519 | 84,213 | +18,924 | 0.00% | 296,369 |
| 2024-10-24 | 2024-10-22 | 3.593 | 65,289 | -36,902 | 0.00% | 234,600 |
| 2024-10-18 | 2024-10-16 | 3.530 | 102,191 | -18,925 | 0.01% | 360,718 |
| 2024-09-26 | 2024-09-24 | 2.970 | 121,116 | -2,838 | 0.01% | 359,681 |
| 2024-09-24 | 2024-09-20 | 2.917 | 123,954 | +18,924 | 0.01% | 361,559 |
| 2024-09-11 | 2024-09-09 | 2.790 | 105,030 | +2,839 | 0.01% | 293,040 |
| 2024-08-19 | 2024-08-15 | 3.435 | 102,191 | -18,925 | 0.01% | 350,998 |
| 2024-07-26 | 2024-07-24 | 3.604 | 121,116 | -7,570 | 0.01% | 436,481 |
| 2024-07-05 | 2024-07-03 | 3.636 | 128,686 | -7,569 | 0.01% | 467,842 |
| 2024-07-02 | 2024-06-27 | 3.498 | 136,255 | +7,569 | 0.01% | 476,639 |
| 2024-06-28 | 2024-06-26 | 3.572 | 128,686 | +16,086 | 0.01% | 459,682 |
| 2024-06-18 | 2024-06-14 | 3.630 | 112,600 | +6,389 | 0.01% | 408,752 |
| 2024-06-05 | 2024-06-03 | 3.832 | 106,211 | -53,552 | 0.01% | 406,979 |
| 2024-05-16 | 2024-05-13 | 3.921 | 159,763 | -2,678 | 0.01% | 626,499 |
| 2024-04-16 | 2024-04-12 | 3.473 | 162,441 | -1,785 | 0.01% | 564,200 |
| 2024-04-09 | 2024-04-05 | 3.227 | 164,226 | +1,785 | 0.01% | 529,920 |
| 2024-01-03 | 2023-12-29 | 2.913 | 162,441 | +8,925 | 0.01% | 473,200 |
| 2023-12-19 | 2023-12-15 | 2.745 | 153,516 | -5,355 | 0.01% | 421,401 |
| 2023-12-05 | 2023-12-01 | 2.667 | 158,871 | -7,140 | 0.01% | 423,641 |
| 2023-12-01 | 2023-11-29 | 2.588 | 166,011 | +9,818 | 0.01% | 429,660 |
| 2023-11-24 | 2023-11-22 | 2.734 | 156,193 | -3,570 | 0.01% | 427,000 |
| 2023-11-10 | 2023-11-08 | 2.633 | 159,763 | +3,570 | 0.01% | 420,649 |
| 2023-10-30 | 2023-10-26 | 2.723 | 156,193 | -5,355 | 0.01% | 425,250 |
| 2023-10-18 | 2023-10-16 | 2.622 | 161,548 | +3,570 | 0.01% | 423,539 |
| 2023-10-16 | 2023-10-12 | 2.756 | 157,978 | -1,785 | 0.01% | 435,419 |
| 2023-10-05 | 2023-10-03 | 2.689 | 159,763 | +2,677 | 0.01% | 429,599 |
| 2023-09-25 | 2023-09-21 | 2.823 | 157,086 | +2,678 | 0.01% | 443,521 |
| 2023-08-16 | 2023-08-14 | 3.137 | 154,408 | +3,570 | 0.01% | 484,400 |
| 2023-08-10 | 2023-08-08 | 3.238 | 150,838 | -3,570 | 0.01% | 488,410 |
| 2023-08-04 | 2023-08-02 | 3.193 | 154,408 | +3,570 | 0.01% | 493,050 |
| 2023-08-02 | 2023-07-31 | 3.193 | 150,838 | -3,570 | 0.01% | 481,650 |
| 2023-07-31 | 2023-07-27 | 3.182 | 154,408 | +892 | 0.01% | 491,320 |
| 2023-07-26 | 2023-07-24 | 3.182 | 153,516 | +2,678 | 0.01% | 488,481 |
| 2023-07-04 | 2023-06-30 | 3.316 | 150,838 | -2,678 | 0.01% | 500,240 |
| 2023-06-27 | 2023-06-23 | 3.182 | 153,516 | +2,678 | 0.01% | 488,481 |
| 2023-06-14 | 2023-06-12 | 4.048 | 150,838 | +8,480 | 0.01% | 610,616 |
| 2023-06-02 | 2023-05-31 | 3.799 | 142,358 | +16,847 | 0.01% | 540,798 |
| 2023-05-30 | 2023-05-25 | 3.799 | 125,511 | +25,270 | 0.01% | 476,799 |
| 2023-05-23 | 2023-05-19 | 3.989 | 100,241 | -42,117 | 0.01% | 399,842 |
| 2023-04-25 | 2023-04-21 | 4.131 | 142,358 | -2,528 | 0.01% | 588,118 |
| 2023-04-24 | 2023-04-20 | 4.119 | 144,886 | -8,423 | 0.01% | 596,842 |
| 2023-04-20 | 2023-04-18 | 3.811 | 153,309 | -8,424 | 0.01% | 584,219 |
| 2023-04-19 | 2023-04-17 | 3.645 | 161,733 | -1,684 | 0.01% | 589,441 |
| 2023-04-13 | 2023-04-11 | 3.538 | 163,417 | -8,424 | 0.01% | 578,118 |
| 2023-04-11 | 2023-04-04 | 3.538 | 171,841 | -4,212 | 0.01% | 607,920 |
| 2023-04-03 | 2023-03-30 | 3.371 | 176,053 | +4,212 | 0.01% | 593,561 |
| 2023-03-30 | 2023-03-28 | 3.561 | 171,841 | -2,527 | 0.01% | 612,000 |
| 2023-03-29 | 2023-03-27 | 3.526 | 174,368 | +25,271 | 0.01% | 614,790 |
| 2023-03-28 | 2023-03-24 | 3.502 | 149,097 | +16,847 | 0.01% | 522,149 |
| 2023-03-20 | 2023-03-16 | 3.573 | 132,250 | -3,370 | 0.01% | 472,569 |
| 2023-03-14 | 2023-03-10 | 3.348 | 135,620 | +3,370 | 0.01% | 454,021 |
| 2023-03-07 | 2023-03-03 | 3.645 | 132,250 | -13,478 | 0.01% | 481,989 |
| 2023-03-03 | 2023-03-01 | 3.526 | 145,728 | -13,478 | 0.01% | 513,810 |
| 2023-03-02 | 2023-02-28 | 3.395 | 159,206 | +1,685 | 0.01% | 540,541 |
| 2023-03-01 | 2023-02-27 | 3.419 | 157,521 | +21,901 | 0.01% | 538,560 |
| 2023-02-28 | 2023-02-24 | 3.336 | 135,620 | +3,370 | 0.01% | 452,411 |
| 2023-02-23 | 2023-02-21 | 3.360 | 132,250 | -3,370 | 0.01% | 444,309 |
| 2023-02-22 | 2023-02-20 | 3.395 | 135,620 | -16,847 | 0.01% | 460,461 |
| 2023-02-20 | 2023-02-16 | 3.277 | 152,467 | -3,369 | 0.01% | 499,561 |
| 2023-02-08 | 2023-02-06 | 3.193 | 155,836 | +16,847 | 0.01% | 497,649 |
| 2023-02-06 | 2023-02-02 | 3.193 | 138,989 | -16,847 | 0.01% | 443,850 |
| 2023-02-03 | 2023-02-01 | 3.265 | 155,836 | -2,527 | 0.01% | 508,749 |
| 2023-02-02 | 2023-01-31 | 3.170 | 158,363 | -16,847 | 0.01% | 501,959 |
| 2023-01-26 | 2023-01-19 | 3.253 | 175,210 | -6,739 | 0.01% | 569,919 |
| 2023-01-06 | 2023-01-04 | 3.075 | 181,949 | -3,370 | 0.01% | 559,439 |
| 2022-12-28 | 2022-12-22 | 2.956 | 185,319 | +3,370 | 0.01% | 547,801 |
| 2022-12-13 | 2022-12-09 | 3.075 | 181,949 | +4,211 | 0.01% | 559,439 |
| 2022-12-07 | 2022-12-05 | 3.003 | 177,738 | -3,369 | 0.01% | 533,831 |
| 2022-12-02 | 2022-11-30 | 2.968 | 181,107 | +4,212 | 0.01% | 537,500 |
| 2022-11-25 | 2022-11-23 | 2.873 | 176,895 | -3,370 | 0.01% | 508,199 |
| 2022-10-31 | 2022-10-27 | 2.695 | 180,265 | +5,055 | 0.01% | 485,781 |
| 2022-10-10 | 2022-10-06 | 2.695 | 175,210 | -5,055 | 0.01% | 472,159 |
| 2022-10-03 | 2022-09-29 | 2.588 | 180,265 | +3,370 | 0.01% | 466,521 |
| 2022-09-28 | 2022-09-26 | 2.719 | 176,895 | +2,527 | 0.01% | 480,900 |
| 2022-09-21 | 2022-09-19 | 2.802 | 174,368 | +3,369 | 0.01% | 488,520 |
| 2022-09-01 | 2022-08-30 | 2.932 | 170,999 | +3,370 | 0.01% | 501,411 |
| 2022-08-25 | 2022-08-23 | 2.932 | 167,629 | -8,424 | 0.01% | 491,529 |
| 2022-08-16 | 2022-08-12 | 2.956 | 176,053 | -9,266 | 0.01% | 520,411 |
| 2022-08-04 | 2022-08-02 | 2.885 | 185,319 | +5,054 | 0.01% | 534,601 |
| 2022-06-15 | 2022-06-13 | 3.874 | 180,265 | +25,580 | 0.01% | 698,288 |
| 2022-06-06 | 2022-06-01 | 3.901 | 154,685 | +7,951 | 0.01% | 603,479 |
| 2022-02-23 | 2022-02-21 | 4.040 | 146,734 | -2,891 | 0.01% | 592,760 |
| 2021-11-03 | 2021-11-01 | 3.721 | 149,625 | +2,891 | 0.01% | 556,829 |
| 2021-09-30 | 2021-09-28 | 3.943 | 146,734 | +6,505 | 0.01% | 578,550 |
| 2021-09-23 | 2021-09-20 | 3.915 | 140,229 | +2,892 | 0.01% | 549,021 |
| 2021-09-17 | 2021-09-15 | 4.150 | 137,337 | -2,892 | 0.01% | 569,999 |
| 2021-08-30 | 2021-08-26 | 3.915 | 140,229 | +2,892 | 0.01% | 549,021 |
| 2021-07-05 | 2021-06-30 | 3.971 | 137,337 | -2,169 | 0.01% | 545,299 |
| 2021-07-02 | 2021-06-29 | 3.998 | 139,506 | -14,456 | 0.01% | 557,771 |
| 2021-06-25 | 2021-06-23 | 3.901 | 153,962 | +14,456 | 0.01% | 600,659 |
| 2021-06-16 | 2021-06-11 | 4.738 | 139,506 | +17,456 | 0.01% | 660,985 |
| 2021-06-11 | 2021-06-09 | 4.813 | 122,050 | -20,009 | 0.01% | 587,428 |
| 2021-06-10 | 2021-06-08 | 4.783 | 142,059 | -13,339 | 0.01% | 679,471 |
| 2021-05-24 | 2021-05-20 | 4.588 | 155,398 | +86,703 | 0.01% | 712,982 |
| 2021-04-29 | 2021-04-27 | 4.753 | 68,695 | +1,334 | 0.01% | 326,510 |
| 2021-04-28 | 2021-04-26 | 4.843 | 67,361 | +6,669 | 0.01% | 326,229 |
| 2021-04-19 | 2021-04-15 | 5.053 | 60,692 | -1,334 | 0.00% | 306,671 |
| 2021-04-14 | 2021-04-12 | 4.978 | 62,026 | +2,001 | 0.00% | 308,762 |
| 2021-03-30 | 2021-03-26 | 4.813 | 60,025 | +1,334 | 0.00% | 288,901 |
| 2021-03-29 | 2021-03-25 | 4.933 | 58,691 | -1,334 | 0.00% | 289,520 |
| 2021-03-26 | 2021-03-24 | 4.648 | 60,025 | +1,334 | 0.00% | 279,001 |
| 2021-03-18 | 2021-03-16 | 5.173 | 58,691 | -9,337 | 0.00% | 303,600 |
| 2021-03-02 | 2021-02-26 | 4.813 | 68,028 | +6,669 | 0.01% | 327,419 |
| 2021-02-26 | 2021-02-24 | 4.678 | 61,359 | +1,334 | 0.00% | 287,041 |
| 2021-02-24 | 2021-02-22 | 4.768 | 60,025 | -1,334 | 0.00% | 286,201 |
| 2021-02-19 | 2021-02-17 | 4.558 | 61,359 | -1,334 | 0.00% | 279,681 |
| 2021-02-16 | 2021-02-09 | 4.438 | 62,693 | +2,001 | 0.00% | 278,242 |
| 2021-01-18 | 2021-01-14 | 4.648 | 60,692 | -16,006 | 0.00% | 282,101 |
| 2021-01-14 | 2021-01-12 | 4.288 | 76,698 | -1,334 | 0.01% | 328,898 |
| 2020-12-01 | 2020-11-27 | 3.973 | 78,032 | +2,001 | 0.01% | 310,049 |
| 2020-11-30 | 2020-11-26 | 4.108 | 76,031 | -13,339 | 0.01% | 312,358 |
| 2020-11-17 | 2020-11-13 | 4.273 | 89,370 | +2,001 | 0.01% | 381,899 |
| 2020-11-13 | 2020-11-11 | 4.543 | 87,369 | +11,338 | 0.01% | 396,928 |
| 2020-11-06 | 2020-11-04 | 4.093 | 76,031 | +3,334 | 0.01% | 311,218 |
| 2020-11-05 | 2020-11-03 | 4.153 | 72,697 | -40,315,344 | 0.01% | 301,931 |
| 2020-10-28 | 2020-10-23 | 4.048 | 40,388,041 | +4,002 | 3.08% | 163,503,901 |
| 2020-10-16 | 2020-10-14 | 3.883 | 40,384,039 | +2,001 | 3.08% | 156,827,090 |
| 2020-10-15 | 2020-10-12 | 3.973 | 40,382,038 | -3,335 | 3.08% | 160,452,199 |
| 2020-10-12 | 2020-10-08 | 3.793 | 40,385,373 | +3,335 | 3.08% | 153,199,090 |
| 2020-10-06 | 2020-09-30 | 3.808 | 40,382,038 | +1,334 | 3.08% | 153,791,919 |
| 2020-10-05 | 2020-09-29 | 3.928 | 40,380,704 | +2,001 | 3.08% | 158,630,519 |
| 2020-09-29 | 2020-09-25 | 4.018 | 40,378,703 | +2,667 | 3.08% | 162,255,238 |
| 2020-09-14 | 2020-09-10 | 4.303 | 40,376,036 | +2,001 | 3.07% | 173,746,931 |
| 2020-09-07 | 2020-09-03 | 4.498 | 40,374,035 | +2,001 | 3.07% | 181,608,001 |
| 2020-09-02 | 2020-08-31 | 4.708 | 40,372,034 | +1,334 | 3.07% | 190,073,620 |
| 2020-09-01 | 2020-08-28 | 4.873 | 40,370,700 | +2,001 | 3.07% | 196,725,749 |
| 2020-07-29 | 2020-07-27 | 5.083 | 40,368,699 | +1,334 | 3.07% | 205,189,918 |
| 2020-07-28 | 2020-07-24 | 5.173 | 40,367,365 | +1,333 | 3.07% | 208,814,698 |
| 2020-07-22 | 2020-07-20 | 5.533 | 40,366,032 | -1,333 | 3.07% | 223,333,562 |
| 2020-07-20 | 2020-07-16 | 5.308 | 40,367,365 | +3,334 | 3.07% | 214,262,038 |
| 2020-07-13 | 2020-07-09 | 5.668 | 40,364,031 | +2,001 | 3.07% | 228,769,382 |
| 2020-07-08 | 2020-07-06 | 5.668 | 40,362,030 | -2,001 | 3.07% | 228,758,041 |
| 2020-07-06 | 2020-07-02 | 5.233 | 40,364,031 | -1,334 | 3.07% | 211,218,291 |
| 2020-06-16 | 2020-06-12 | 5.646 | 40,365,365 | +2,528,941 | 3.07% | 227,918,515 |
| 2020-06-09 | 2020-06-05 | 5.774 | 37,836,424 | -1,250 | 3.07% | 218,480,812 |
| 2020-06-01 | 2020-05-28 | 5.390 | 37,837,674 | +1,250 | 3.07% | 203,962,510 |
| 2020-05-26 | 2020-05-22 | 5.486 | 37,836,424 | +1,251 | 3.07% | 207,587,032 |
| 2020-05-19 | 2020-05-15 | 5.678 | 37,835,173 | +1,250 | 3.07% | 214,842,449 |
| 2020-05-06 | 2020-05-04 | 5.822 | 37,833,923 | +1,250 | 3.07% | 220,281,881 |
| 2020-04-23 | 2020-04-21 | 5.854 | 37,832,673 | +1,251 | 3.07% | 221,484,903 |
| 2020-04-14 | 2020-04-08 | 6.302 | 37,831,422 | -1,876 | 3.07% | 238,421,219 |
| 2020-03-27 | 2020-03-25 | 5.902 | 37,833,298 | -1,250 | 3.07% | 223,304,042 |
| 2020-03-11 | 2020-03-09 | 5.918 | 37,834,548 | +1,875 | 3.07% | 223,916,600 |
| 2020-03-04 | 2020-03-02 | 6.734 | 37,832,673 | -1,250 | 3.07% | 254,768,153 |
| 2020-02-17 | 2020-02-13 | 6.526 | 37,833,923 | -1,250 | 3.07% | 246,909,361 |
| 2020-02-10 | 2020-02-06 | 6.366 | 37,835,173 | -1,876 | 3.07% | 240,865,618 |
| 2020-02-05 | 2020-02-03 | 5.598 | 37,837,049 | +2,501 | 3.07% | 211,827,001 |
| 2020-02-04 | 2020-01-31 | 6.030 | 37,834,548 | +1,250 | 3.07% | 228,152,860 |
| 2020-02-03 | 2020-01-30 | 6.286 | 37,833,298 | +1,251 | 3.07% | 237,827,882 |
| 2020-01-30 | 2020-01-24 | 6.670 | 37,832,047 | +3,751 | 3.07% | 252,343,378 |
| 2020-01-10 | 2020-01-08 | 7.102 | 37,828,296 | +1,875 | 3.07% | 268,655,518 |
| 2020-01-07 | 2020-01-03 | 7.294 | 37,826,421 | -1,875 | 3.07% | 275,902,802 |
| 2020-01-06 | 2020-01-02 | 7.198 | 37,828,296 | -1,876 | 3.07% | 272,285,998 |
| 2019-12-17 | 2019-12-13 | 7.070 | 37,830,172 | -1,250 | 3.07% | 267,458,621 |
| 2019-11-25 | 2019-11-21 | 6.670 | 37,831,422 | +1,250 | 3.07% | 252,339,209 |
| 2019-11-19 | 2019-11-15 | 6.910 | 37,830,172 | +1,876 | 3.07% | 261,407,521 |
| 2019-11-15 | 2019-11-13 | 7.134 | 37,828,296 | +1,875 | 3.07% | 269,865,678 |
| 2019-11-13 | 2019-11-11 | 7.390 | 37,826,421 | +1,251 | 3.07% | 279,533,102 |
| 2019-11-06 | 2019-11-04 | 7.806 | 37,825,170 | -1,251 | 3.07% | 295,254,637 |
| 2019-10-24 | 2019-10-22 | 7.438 | 37,826,421 | +1,251 | 3.07% | 281,348,252 |
| 2019-10-16 | 2019-10-14 | 7.710 | 37,825,170 | -1,876 | 3.07% | 291,624,457 |
| 2019-10-09 | 2019-10-04 | 7.390 | 37,827,046 | +1,250 | 3.07% | 279,537,721 |
| 2019-09-26 | 2019-09-24 | 7.758 | 37,825,796 | +1,251 | 3.07% | 293,444,403 |
| 2019-09-17 | 2019-09-13 | 8.062 | 37,824,545 | +1,875 | 3.07% | 304,930,078 |
| 2019-09-16 | 2019-09-12 | 8.158 | 37,822,670 | -3,751 | 3.07% | 308,544,903 |
| 2019-08-30 | 2019-08-28 | 7.438 | 37,826,421 | +1,876 | 3.07% | 281,348,252 |
| 2019-08-13 | 2019-08-09 | 8.078 | 37,824,545 | -625,179 | 3.07% | 305,535,098 |
| 2019-08-06 | 2019-08-02 | 8.206 | 38,449,724 | +1,876 | 3.12% | 315,505,263 |
| 2019-07-26 | 2019-07-24 | 8.638 | 38,447,848 | -2,501 | 3.12% | 332,094,599 |
| 2019-07-25 | 2019-07-23 | 8.829 | 38,450,349 | -625 | 3.12% | 339,496,562 |
| 2019-07-24 | 2019-07-22 | 8.686 | 38,450,974 | +639,558 | 3.12% | 333,966,720 |
| 2019-07-18 | 2019-07-16 | 9.805 | 37,811,416 | -1,251 | 3.07% | 370,748,526 |
| 2019-07-12 | 2019-07-10 | 9.341 | 37,812,667 | +3,751 | 3.07% | 353,220,722 |
| 2019-07-11 | 2019-07-09 | 9.293 | 37,808,916 | +1,251 | 3.07% | 351,371,372 |
| 2019-07-05 | 2019-07-03 | 9.901 | 37,807,665 | -5,002 | 3.07% | 374,340,246 |
| 2019-07-04 | 2019-07-02 | 9.341 | 37,812,667 | -1,250 | 3.07% | 353,220,722 |
| 2019-06-24 | 2019-06-20 | 8.606 | 37,813,917 | -1,251 | 3.07% | 325,409,299 |
| 2019-06-20 | 2019-06-18 | 8.302 | 37,815,168 | +1,251 | 3.07% | 313,927,534 |
| 2019-06-13 | 2019-06-11 | 8.414 | 37,813,917 | -1,876 | 3.07% | 318,151,099 |
| 2019-05-24 | 2019-05-22 | 8.238 | 37,815,793 | +1,876 | 3.07% | 311,513,202 |
| 2019-05-16 | 2019-05-14 | 8.478 | 37,813,917 | +3,751 | 3.07% | 320,570,499 |
| 2019-05-15 | 2019-05-10 | 8.638 | 37,810,166 | +6,252 | 3.07% | 326,586,599 |
| 2019-05-08 | 2019-05-06 | 8.765 | 37,803,914 | +1,250 | 3.07% | 331,370,117 |
| 2019-05-02 | 2019-04-29 | 9.117 | 37,802,664 | +1,250 | 3.07% | 344,661,900 |
| 2019-04-17 | 2019-04-15 | 10.078 | 37,801,414 | +1,442,915 | 3.07% | 380,959,476 |
| 2019-04-12 | 2019-04-10 | 10.361 | 36,358,499 | -1,203 | 3.07% | 376,696,949 |
| 2019-04-02 | 2019-03-29 | 10.327 | 36,359,702 | +1,203 | 3.07% | 375,500,073 |
| 2019-03-20 | 2019-03-18 | 10.993 | 36,358,499 | -90,197 | 3.07% | 399,673,649 |
| 2019-03-19 | 2019-03-15 | 11.126 | 36,448,696 | -450,986 | 3.08% | 405,514,347 |
| 2019-03-18 | 2019-03-14 | 11.242 | 36,899,682 | -1,202,630 | 3.12% | 414,827,396 |
| 2019-03-15 | 2019-03-13 | 10.826 | 38,102,312 | -601,315 | 3.22% | 412,506,150 |
| 2019-03-14 | 2019-03-12 | 10.810 | 38,703,627 | -601,315 | 3.27% | 418,372,503 |
| 2018-11-28 | 2018-11-26 | 9.646 | 39,304,942 | -1,803 | 3.32% | 379,117,004 |
| 2018-11-12 | 2018-11-08 | 8.681 | 39,306,745 | -1,804 | 3.32% | 341,220,956 |
| 2018-11-09 | 2018-11-07 | 8.199 | 39,308,549 | +1,804 | 3.32% | 322,279,026 |
| 2018-10-15 | 2018-10-11 | 8.648 | 39,306,745 | +1,803 | 3.32% | 339,913,596 |
| 2018-09-18 | 2018-09-14 | 9.479 | 39,304,942 | -1,803 | 3.32% | 372,580,504 |
| 2018-08-01 | 2018-07-30 | 9.379 | 39,306,745 | -1,804 | 3.32% | 368,675,515 |
| 2018-07-25 | 2018-07-23 | 8.847 | 39,308,549 | -1,203 | 3.32% | 347,773,716 |
| 2018-07-24 | 2018-07-20 | 8.797 | 39,309,752 | +1,203 | 3.32% | 345,823,169 |
| 2018-07-11 | 2018-07-09 | 8.947 | 39,308,549 | -1,203 | 3.32% | 351,695,976 |
| 2018-07-09 | 2018-07-05 | 8.764 | 39,309,752 | +1,203 | 3.32% | 344,515,709 |
| 2018-06-21 | 2018-06-19 | 9.030 | 39,308,549 | +1,804 | 3.32% | 354,964,526 |
| 2018-06-20 | 2018-06-15 | 9.396 | 39,306,745 | +1,803 | 3.32% | 369,329,195 |
| 2018-06-14 | 2018-06-12 | 9.679 | 39,304,942 | -12,026 | 3.32% | 380,424,304 |
| 2018-06-13 | 2018-06-11 | 9.512 | 39,316,968 | -18,039 | 3.32% | 374,002,201 |
| 2018-05-31 | 2018-05-29 | 10.826 | 39,335,007 | -4,811 | 3.32% | 425,852,432 |
| 2018-05-30 | 2018-05-28 | 11.152 | 39,339,818 | +1,148,237 | 3.32% | 438,708,609 |
| 2018-05-29 | 2018-05-25 | 10.878 | 38,191,581 | +12,259 | 3.32% | 415,436,054 |
| 2018-05-28 | 2018-05-24 | 11.923 | 38,179,322 | +14,011 | 3.32% | 455,197,925 |
| 2018-05-11 | 2018-05-09 | 10.826 | 38,165,311 | +7,589 | 3.32% | 413,188,957 |
| 2018-05-10 | 2018-05-08 | 10.963 | 38,157,722 | -21,016 | 3.32% | 418,335,996 |
| 2018-05-08 | 2018-05-04 | 10.552 | 38,178,738 | -1,751 | 3.32% | 402,870,162 |
| 2018-05-04 | 2018-05-02 | 10.415 | 38,180,489 | +1,751 | 3.32% | 397,656,319 |
| 2018-05-03 | 2018-04-30 | 10.535 | 38,178,738 | -1,751 | 3.32% | 402,216,152 |
| 2018-04-06 | 2018-04-03 | 10.175 | 38,180,489 | +1,751 | 3.32% | 388,499,759 |
| 2018-03-26 | 2018-03-22 | 10.484 | 38,178,738 | -1,167 | 3.32% | 400,254,122 |
| 2018-03-08 | 2018-03-06 | 10.278 | 38,179,905 | -5,838 | 3.32% | 392,417,996 |
| 2018-03-06 | 2018-03-02 | 10.364 | 38,185,743 | +1,168 | 3.32% | 395,748,650 |
| 2018-02-28 | 2018-02-26 | 10.535 | 38,184,575 | -1,168 | 3.32% | 402,277,645 |
| 2018-02-26 | 2018-02-22 | 10.278 | 38,185,743 | +1,168 | 3.32% | 392,478,000 |
| 2018-02-22 | 2018-02-20 | 10.552 | 38,184,575 | -1,168 | 3.32% | 402,931,755 |
| 2018-02-21 | 2018-02-15 | 10.278 | 38,185,743 | -1,168 | 3.32% | 392,478,000 |
| 2018-02-08 | 2018-02-06 | 9.901 | 38,186,911 | +1,168 | 3.32% | 378,098,705 |
| 2018-01-30 | 2018-01-26 | 10.330 | 38,185,743 | +5,838 | 3.32% | 394,440,390 |
| 2018-01-25 | 2018-01-23 | 10.364 | 38,179,905 | -584 | 3.32% | 395,688,146 |
| 2018-01-17 | 2018-01-15 | 10.261 | 38,180,489 | +1,751 | 3.32% | 391,769,959 |
| 2018-01-09 | 2018-01-05 | 10.809 | 38,178,738 | -11,675 | 3.32% | 412,680,312 |
| 2018-01-08 | 2018-01-04 | 10.878 | 38,190,413 | -12,259 | 3.32% | 415,423,349 |
| 2017-05-24 | 2017-05-22 | 10.359 | 38,202,672 | +740,283 | 3.32% | 395,739,613 |
| 2017-02-17 | 2017-02-15 | 10.831 | 37,462,389 | -12,022 | 3.32% | 405,740,397 |
| 2016-11-15 | 2016-11-11 | 11.180 | 37,474,411 | -1,717 | 3.33% | 418,963,203 |
| 2016-11-01 | 2016-10-28 | 11.058 | 37,476,128 | -4,580 | 3.33% | 414,399,779 |
| 2016-10-27 | 2016-10-25 | 11.267 | 37,480,708 | -5,152 | 3.33% | 422,307,303 |
| 2016-10-06 | 2016-10-04 | 10.446 | 37,485,860 | -1,145 | 3.33% | 391,588,342 |
| 2016-08-29 | 2016-08-25 | 10.132 | 37,487,005 | -1,145 | 3.33% | 379,813,003 |
| 2016-08-10 | 2016-08-08 | 9.817 | 37,488,150 | -1,145 | 3.33% | 368,036,944 |
| 2016-07-15 | 2016-07-13 | 9.276 | 37,489,295 | -1,144 | 3.33% | 347,746,595 |
| 2016-06-06 | 2016-06-02 | 8.804 | 37,490,439 | -1,145 | 3.33% | 330,074,636 |
| 2016-05-26 | 2016-05-24 | 7.878 | 37,491,584 | +246,522 | 3.33% | 295,350,686 |
| 2016-03-15 | 2016-03-11 | 7.825 | 37,245,062 | -25,022 | 3.33% | 291,443,849 |
| 2016-03-14 | 2016-03-10 | 7.561 | 37,270,084 | -10,237 | 3.33% | 281,809,097 |
| 2016-03-09 | 2016-03-07 | 7.755 | 37,280,321 | -1,706 | 3.33% | 289,097,551 |
| 2016-03-07 | 2016-03-03 | 7.368 | 37,282,027 | +5,118 | 3.33% | 274,688,021 |
| 2016-03-04 | 2016-03-02 | 7.385 | 37,276,909 | +9,099 | 3.33% | 275,305,802 |
| 2016-03-03 | 2016-03-01 | 7.280 | 37,267,810 | -568 | 3.33% | 271,306,622 |
| 2016-03-01 | 2016-02-26 | 7.157 | 37,268,378 | +23,316 | 3.33% | 266,723,377 |
| 2016-02-29 | 2016-02-25 | 6.875 | 37,245,062 | -17,061 | 3.33% | 256,077,629 |
| 2016-02-26 | 2016-02-24 | 7.086 | 37,262,123 | -11,374 | 3.33% | 264,057,691 |
| 2016-02-25 | 2016-02-23 | 6.963 | 37,273,497 | -11,373 | 3.33% | 259,550,283 |
| 2016-02-02 | 2016-01-29 | 6.858 | 37,284,870 | +11,373 | 3.33% | 255,695,698 |
| 2016-02-01 | 2016-01-28 | 6.647 | 37,273,497 | +11,374 | 3.33% | 247,752,543 |
| 2016-01-12 | 2016-01-08 | 8.616 | 37,262,123 | +1,706 | 3.33% | 321,062,702 |
| 2016-01-07 | 2016-01-05 | 9.038 | 37,260,417 | -4,549 | 3.33% | 336,772,802 |
| 2015-12-29 | 2015-12-24 | 9.460 | 37,264,966 | +5,687 | 3.33% | 352,540,638 |
| 2015-12-21 | 2015-12-17 | 9.126 | 37,259,279 | +5,687 | 3.33% | 340,038,417 |
| 2015-12-16 | 2015-12-14 | 8.687 | 37,253,592 | +4,549 | 3.33% | 323,609,516 |
| 2015-12-14 | 2015-12-10 | 9.320 | 37,249,043 | +11,374 | 3.33% | 347,150,000 |
| 2015-11-25 | 2015-11-23 | 9.847 | 37,237,669 | +5,687 | 3.33% | 366,687,998 |
| 2015-11-24 | 2015-11-20 | 10.041 | 37,231,982 | +3,412 | 3.33% | 373,833,696 |
| 2015-11-05 | 2015-11-03 | 10.322 | 37,228,570 | +8,530 | 3.33% | 384,273,678 |
| 2015-10-30 | 2015-10-28 | 10.850 | 37,220,040 | +569 | 3.32% | 403,820,331 |
| 2015-10-29 | 2015-10-27 | 11.096 | 37,219,471 | -7,962 | 3.32% | 412,976,877 |
| 2015-10-27 | 2015-10-23 | 11.430 | 37,227,433 | -503,288 | 3.32% | 425,503,002 |
| 2015-10-26 | 2015-10-22 | 11.465 | 37,730,721 | -966,770 | 3.37% | 432,582,435 |
| 2015-10-23 | 2015-10-20 | 11.588 | 38,697,491 | -1,706,063 | 3.46% | 448,429,736 |
| 2015-10-22 | 2015-10-19 | 11.694 | 40,403,554 | -4,034,839 | 3.61% | 472,462,555 |
| 2015-10-20 | 2015-10-16 | 11.412 | 44,438,393 | -358,273 | 3.97% | 507,141,584 |
| 2015-10-14 | 2015-10-12 | 11.043 | 44,796,666 | -22,747 | 4.00% | 494,688,161 |
| 2015-09-25 | 2015-09-23 | 10.902 | 44,819,413 | +20,472 | 4.00% | 488,634,396 |
| 2015-09-23 | 2015-09-21 | 11.113 | 44,798,941 | -164,919 | 4.00% | 497,864,324 |
| 2015-09-22 | 2015-09-18 | 11.430 | 44,963,860 | -472,580 | 4.02% | 513,928,999 |
| 2015-09-21 | 2015-09-17 | 10.920 | 45,436,440 | +14,218 | 4.06% | 496,160,375 |
| 2015-09-01 | 2015-08-28 | 11.078 | 45,422,222 | -181,980 | 4.15% | 503,193,596 |
| 2015-08-13 | 2015-08-11 | 11.324 | 45,604,202 | -402,631 | 4.17% | 516,436,476 |
| 2015-08-12 | 2015-08-10 | 11.307 | 46,006,833 | -1,194,244 | 4.20% | 520,186,997 |
| 2015-08-11 | 2015-08-07 | 11.113 | 47,201,077 | 4.31% | 524,559,996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy