History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.590 | 2,557,000 | +0 | 0.04% | 4,065,630 |
| 2025-10-13 | 2025-10-09 | 1.580 | 2,557,000 | +0 | 0.04% | 4,040,060 |
| 2025-10-10 | 2025-10-08 | 1.580 | 2,557,000 | +0 | 0.04% | 4,040,060 |
| 2025-10-09 | 2025-10-06 | 1.580 | 2,557,000 | +0 | 0.04% | 4,040,060 |
| 2025-10-08 | 2025-10-03 | 1.560 | 2,557,000 | +0 | 0.04% | 3,988,920 |
| 2025-10-06 | 2025-10-02 | 1.540 | 2,557,000 | +0 | 0.04% | 3,937,780 |
| 2025-10-03 | 2025-09-30 | 1.550 | 2,557,000 | +0 | 0.04% | 3,963,350 |
| 2025-10-02 | 2025-09-29 | 1.510 | 2,557,000 | +0 | 0.04% | 3,861,070 |
| 2025-09-30 | 2025-09-26 | 1.450 | 2,557,000 | +0 | 0.04% | 3,707,650 |
| 2025-09-29 | 2025-09-25 | 1.450 | 2,557,000 | +0 | 0.04% | 3,707,650 |
| 2025-09-26 | 2025-09-24 | 1.460 | 2,557,000 | +0 | 0.04% | 3,733,220 |
| 2025-09-25 | 2025-09-23 | 1.470 | 2,557,000 | +0 | 0.04% | 3,758,790 |
| 2025-09-24 | 2025-09-22 | 1.520 | 2,557,000 | +0 | 0.04% | 3,886,640 |
| 2025-09-23 | 2025-09-19 | 1.520 | 2,557,000 | +0 | 0.04% | 3,886,640 |
| 2025-09-22 | 2025-09-18 | 1.540 | 2,557,000 | +0 | 0.04% | 3,937,780 |
| 2025-09-19 | 2025-09-17 | 1.550 | 2,557,000 | +0 | 0.04% | 3,963,350 |
| 2025-09-18 | 2025-09-16 | 1.510 | 2,557,000 | +0 | 0.04% | 3,861,070 |
| 2025-09-17 | 2025-09-15 | 1.580 | 2,557,000 | +0 | 0.04% | 4,040,060 |
| 2025-09-16 | 2025-09-12 | 1.630 | 2,557,000 | +0 | 0.04% | 4,167,910 |
| 2025-09-15 | 2025-09-11 | 1.590 | 2,557,000 | +0 | 0.04% | 4,065,630 |
| 2025-09-12 | 2025-09-10 | 1.590 | 2,557,000 | +0 | 0.04% | 4,065,630 |
| 2025-09-11 | 2025-09-09 | 1.570 | 2,557,000 | +0 | 0.04% | 4,014,490 |
| 2025-09-10 | 2025-09-08 | 1.560 | 2,557,000 | +0 | 0.04% | 3,988,920 |
| 2025-09-09 | 2025-09-05 | 1.580 | 2,557,000 | +0 | 0.04% | 4,040,060 |
| 2025-09-08 | 2025-09-04 | 1.590 | 2,557,000 | +0 | 0.04% | 4,065,630 |
| 2025-09-05 | 2025-09-03 | 1.610 | 2,557,000 | +0 | 0.04% | 4,116,770 |
| 2025-09-04 | 2025-09-02 | 1.580 | 2,557,000 | +0 | 0.04% | 4,040,060 |
| 2025-09-03 | 2025-09-01 | 1.620 | 2,557,000 | +600,000 | 0.04% | 4,142,340 |
| 2025-08-28 | 2025-08-26 | 1.800 | 1,957,000 | -55,000 | 0.03% | 3,522,600 |
| 2025-08-21 | 2025-08-19 | 1.680 | 2,012,000 | -130,000 | 0.03% | 3,380,160 |
| 2025-08-20 | 2025-08-18 | 1.700 | 2,142,000 | -52,000 | 0.03% | 3,641,400 |
| 2025-08-19 | 2025-08-15 | 1.680 | 2,194,000 | -76,000 | 0.03% | 3,685,920 |
| 2025-08-18 | 2025-08-14 | 1.630 | 2,270,000 | -79,000 | 0.03% | 3,700,100 |
| 2025-08-15 | 2025-08-13 | 1.540 | 2,349,000 | -103,000 | 0.04% | 3,617,460 |
| 2025-08-14 | 2025-08-12 | 1.480 | 2,452,000 | -62,000 | 0.04% | 3,628,960 |
| 2025-08-13 | 2025-08-11 | 1.460 | 2,514,000 | -62,000 | 0.04% | 3,670,440 |
| 2025-08-12 | 2025-08-08 | 1.420 | 2,576,000 | -63,000 | 0.04% | 3,657,920 |
| 2025-08-11 | 2025-08-07 | 1.410 | 2,639,000 | -93,000 | 0.04% | 3,720,990 |
| 2025-08-07 | 2025-08-05 | 1.390 | 2,732,000 | -94,000 | 0.04% | 3,797,480 |
| 2025-08-06 | 2025-08-04 | 1.350 | 2,826,000 | -100,000 | 0.04% | 3,815,100 |
| 2025-08-05 | 2025-08-01 | 1.330 | 2,926,000 | -30,000 | 0.04% | 3,891,580 |
| 2025-08-01 | 2025-07-30 | 1.400 | 2,956,000 | -97,000 | 0.04% | 4,138,400 |
| 2025-07-31 | 2025-07-29 | 1.400 | 3,053,000 | -130,000 | 0.05% | 4,274,200 |
| 2025-07-30 | 2025-07-28 | 1.410 | 3,183,000 | -176,000 | 0.05% | 4,488,030 |
| 2025-07-29 | 2025-07-25 | 1.410 | 3,359,000 | -96,000 | 0.05% | 4,736,190 |
| 2025-07-28 | 2025-07-24 | 1.430 | 3,455,000 | -125,000 | 0.05% | 4,940,650 |
| 2025-07-25 | 2025-07-23 | 1.400 | 3,580,000 | -92,000 | 0.05% | 5,012,000 |
| 2025-07-24 | 2025-07-22 | 1.420 | 3,672,000 | -60,000 | 0.05% | 5,214,240 |
| 2025-07-23 | 2025-07-21 | 1.370 | 3,732,000 | -127,000 | 0.06% | 5,112,840 |
| 2025-07-22 | 2025-07-18 | 1.340 | 3,859,000 | -534,000 | 0.06% | 5,171,060 |
| 2025-07-16 | 2025-07-14 | 1.380 | 4,393,000 | -127,000 | 0.07% | 6,062,340 |
| 2025-07-14 | 2025-07-10 | 1.330 | 4,520,000 | -70,000 | 0.07% | 6,011,600 |
| 2025-07-02 | 2025-06-27 | 1.288 | 4,590,000 | +206,068 | 0.07% | 5,911,078 |
| 2025-06-23 | 2025-06-19 | 1.173 | 4,383,932 | +1,911 | 0.07% | 5,140,800 |
| 2025-06-20 | 2025-06-18 | 1.204 | 4,382,021 | -9,551 | 0.07% | 5,276,200 |
| 2025-06-18 | 2025-06-16 | 1.225 | 4,391,572 | -41,070 | 0.07% | 5,379,659 |
| 2025-06-17 | 2025-06-13 | 1.173 | 4,432,642 | -43,935 | 0.07% | 5,197,920 |
| 2025-06-16 | 2025-06-12 | 1.173 | 4,476,577 | -75,453 | 0.07% | 5,249,440 |
| 2025-05-22 | 2025-05-20 | 1.047 | 4,552,030 | -22,923 | 0.07% | 4,766,000 |
| 2025-05-20 | 2025-05-16 | 1.016 | 4,574,953 | +11,462 | 0.07% | 4,646,300 |
| 2025-05-16 | 2025-05-14 | 1.047 | 4,563,491 | -955,105 | 0.07% | 4,778,000 |
| 2025-05-12 | 2025-05-08 | 0.995 | 5,518,596 | -47,755 | 0.09% | 5,489,100 |
| 2025-05-08 | 2025-05-06 | 0.963 | 5,566,351 | +47,755 | 0.09% | 5,361,760 |
| 2025-04-03 | 2025-04-01 | 0.995 | 5,518,596 | +955,105 | 0.09% | 5,489,100 |
| 2025-03-06 | 2025-03-04 | 1.057 | 4,563,491 | -238,777 | 0.07% | 4,825,780 |
| 2025-03-03 | 2025-02-27 | 1.078 | 4,802,268 | -382,041 | 0.08% | 5,178,841 |
| 2025-01-03 | 2024-12-31 | 0.911 | 5,184,309 | -20,058 | 0.08% | 4,722,360 |
| 2024-12-02 | 2024-11-28 | 0.869 | 5,204,367 | +9,551 | 0.08% | 4,522,670 |
| 2024-11-04 | 2024-10-31 | 0.974 | 5,194,816 | -111,747 | 0.08% | 5,058,270 |
| 2024-10-17 | 2024-10-15 | 0.911 | 5,306,563 | +22,923 | 0.08% | 4,833,720 |
| 2024-10-16 | 2024-10-14 | 0.984 | 5,283,640 | +17,191 | 0.08% | 5,200,080 |
| 2024-10-15 | 2024-10-10 | 1.026 | 5,266,449 | +14,327 | 0.08% | 5,403,720 |
| 2024-10-14 | 2024-10-09 | 0.974 | 5,252,122 | +57,306 | 0.08% | 5,114,070 |
| 2024-10-09 | 2024-10-07 | 1.351 | 5,194,816 | -326,646 | 0.08% | 7,016,310 |
| 2024-10-08 | 2024-10-04 | 1.194 | 5,521,462 | -185,290 | 0.09% | 6,590,341 |
| 2024-10-04 | 2024-10-02 | 1.037 | 5,706,752 | -143,266 | 0.09% | 5,915,250 |
| 2024-10-03 | 2024-09-30 | 0.879 | 5,850,018 | -219,674 | 0.09% | 5,145,000 |
| 2024-09-30 | 2024-09-26 | 0.827 | 6,069,692 | -143,265 | 0.10% | 5,020,450 |
| 2024-09-11 | 2024-09-09 | 0.670 | 6,212,957 | -53,486 | 0.10% | 4,163,200 |
| 2024-09-05 | 2024-09-03 | 0.712 | 6,266,443 | +24,832 | 0.10% | 4,461,480 |
| 2024-09-04 | 2024-09-02 | 0.733 | 6,241,611 | +28,654 | 0.10% | 4,574,500 |
| 2024-08-27 | 2024-08-23 | 0.691 | 6,212,957 | +191,020 | 0.10% | 4,293,300 |
| 2024-08-12 | 2024-08-08 | 0.649 | 6,021,937 | -66,857 | 0.09% | 3,909,100 |
| 2024-08-08 | 2024-08-06 | 0.597 | 6,088,794 | +26,743 | 0.10% | 3,633,750 |
| 2024-08-07 | 2024-08-05 | 0.618 | 6,062,051 | -43,935 | 0.10% | 3,744,730 |
| 2024-07-19 | 2024-07-17 | 0.544 | 6,105,986 | -1,910 | 0.10% | 3,324,360 |
| 2024-07-18 | 2024-07-16 | 0.555 | 6,107,896 | -1,910 | 0.10% | 3,389,350 |
| 2024-07-17 | 2024-07-15 | 0.565 | 6,109,806 | +3,820 | 0.10% | 3,454,380 |
| 2024-07-12 | 2024-07-10 | 0.565 | 6,105,986 | -21,012 | 0.10% | 3,452,220 |
| 2024-07-08 | 2024-07-04 | 0.576 | 6,126,998 | -955 | 0.10% | 3,528,250 |
| 2024-07-05 | 2024-07-03 | 0.576 | 6,127,953 | +5,730 | 0.10% | 3,528,800 |
| 2024-07-04 | 2024-07-02 | 0.660 | 6,122,223 | -4,775 | 0.10% | 4,038,272 |
| 2024-07-03 | 2024-06-28 | 0.648 | 6,126,998 | +486,230 | 0.10% | 3,971,742 |
| 2024-06-28 | 2024-06-26 | 0.648 | 5,640,768 | +4,397 | 0.10% | 3,656,550 |
| 2024-06-12 | 2024-06-07 | 0.671 | 5,636,371 | -18,466 | 0.10% | 3,781,900 |
| 2024-06-04 | 2024-05-31 | 0.648 | 5,654,837 | +7,035 | 0.10% | 3,665,670 |
| 2024-05-22 | 2024-05-20 | 0.716 | 5,647,802 | -17,587 | 0.10% | 4,046,490 |
| 2024-05-10 | 2024-05-08 | 0.648 | 5,665,389 | +263,793 | 0.10% | 3,672,510 |
| 2024-05-07 | 2024-05-03 | 0.648 | 5,401,596 | +703,447 | 0.09% | 3,501,510 |
| 2024-04-29 | 2024-04-25 | 0.625 | 4,698,149 | +219,828 | 0.08% | 2,938,650 |
| 2024-04-24 | 2024-04-22 | 0.591 | 4,478,321 | -175,862 | 0.08% | 2,648,360 |
| 2024-04-16 | 2024-04-12 | 0.580 | 4,654,183 | +175,862 | 0.08% | 2,699,430 |
| 2024-04-12 | 2024-04-10 | 0.614 | 4,478,321 | +11,431 | 0.08% | 2,750,220 |
| 2024-04-05 | 2024-04-02 | 0.603 | 4,466,890 | -87,931 | 0.08% | 2,692,400 |
| 2024-04-03 | 2024-03-28 | 0.591 | 4,554,821 | +109,913 | 0.08% | 2,693,600 |
| 2024-03-28 | 2024-03-26 | 0.591 | 4,444,908 | -87,930 | 0.08% | 2,628,600 |
| 2024-03-26 | 2024-03-22 | 0.569 | 4,532,838 | +87,930 | 0.08% | 2,577,500 |
| 2024-03-25 | 2024-03-21 | 0.591 | 4,444,908 | -87,930 | 0.08% | 2,628,600 |
| 2024-03-22 | 2024-03-20 | 0.591 | 4,532,838 | -87,931 | 0.08% | 2,680,600 |
| 2024-03-08 | 2024-03-06 | 0.569 | 4,620,769 | +87,931 | 0.08% | 2,627,500 |
| 2024-03-07 | 2024-03-05 | 0.563 | 4,532,838 | +83,534 | 0.08% | 2,551,725 |
| 2024-03-01 | 2024-02-28 | 0.523 | 4,449,304 | +8,793 | 0.08% | 2,327,600 |
| 2024-02-27 | 2024-02-23 | 0.535 | 4,440,511 | -13,190 | 0.08% | 2,373,500 |
| 2024-02-23 | 2024-02-21 | 0.495 | 4,453,701 | +11,431 | 0.08% | 2,203,275 |
| 2024-02-22 | 2024-02-20 | 0.483 | 4,442,270 | +1,759 | 0.08% | 2,147,100 |
| 2024-02-19 | 2024-02-15 | 0.466 | 4,440,511 | -4,397 | 0.08% | 2,070,500 |
| 2024-02-01 | 2024-01-30 | 0.472 | 4,444,908 | +4,397 | 0.08% | 2,097,825 |
| 2024-01-31 | 2024-01-29 | 0.483 | 4,440,511 | +879 | 0.08% | 2,146,250 |
| 2024-01-29 | 2024-01-25 | 0.483 | 4,439,632 | +3,518 | 0.08% | 2,145,825 |
| 2024-01-24 | 2024-01-22 | 0.444 | 4,436,114 | +131,896 | 0.08% | 1,967,550 |
| 2023-12-07 | 2023-12-05 | 0.489 | 4,304,218 | +1,759 | 0.07% | 2,104,850 |
| 2023-11-23 | 2023-11-21 | 0.517 | 4,302,459 | +14,068 | 0.07% | 2,226,315 |
| 2023-10-24 | 2023-10-19 | 0.517 | 4,288,391 | +1,759 | 0.07% | 2,219,035 |
| 2023-09-21 | 2023-09-19 | 0.569 | 4,286,632 | -86,172 | 0.07% | 2,437,500 |
| 2023-09-20 | 2023-09-18 | 0.563 | 4,372,804 | -89,690 | 0.07% | 2,461,635 |
| 2023-09-07 | 2023-09-05 | 0.591 | 4,462,494 | +1,759 | 0.08% | 2,639,000 |
| 2023-08-29 | 2023-08-25 | 0.563 | 4,460,735 | -879 | 0.08% | 2,511,135 |
| 2023-08-25 | 2023-08-23 | 0.546 | 4,461,614 | +879 | 0.08% | 2,435,520 |
| 2023-08-23 | 2023-08-21 | 0.546 | 4,460,735 | +175,862 | 0.08% | 2,435,040 |
| 2023-08-16 | 2023-08-14 | 0.569 | 4,284,873 | -1,759 | 0.07% | 2,436,500 |
| 2023-08-14 | 2023-08-10 | 0.591 | 4,286,632 | +85,293 | 0.07% | 2,535,000 |
| 2023-07-20 | 2023-07-18 | 0.603 | 4,201,339 | +4,397 | 0.07% | 2,532,340 |
| 2023-06-29 | 2023-06-27 | 0.632 | 4,196,942 | +118,672 | 0.07% | 2,652,419 |
| 2023-06-23 | 2023-06-20 | 0.632 | 4,078,270 | +2,563 | 0.07% | 2,577,420 |
| 2023-06-01 | 2023-05-30 | 0.655 | 4,075,707 | -38,450 | 0.07% | 2,671,200 |
| 2023-05-29 | 2023-05-24 | 0.679 | 4,114,157 | +68,356 | 0.07% | 2,792,700 |
| 2023-05-24 | 2023-05-22 | 0.714 | 4,045,801 | +2,563 | 0.07% | 2,888,350 |
| 2023-05-18 | 2023-05-16 | 0.737 | 4,043,238 | -7,690 | 0.07% | 2,981,160 |
| 2023-05-15 | 2023-05-11 | 0.737 | 4,050,928 | -8,544 | 0.07% | 2,986,830 |
| 2023-05-02 | 2023-04-27 | 0.679 | 4,059,472 | +95,698 | 0.07% | 2,755,580 |
| 2023-04-26 | 2023-04-24 | 0.667 | 3,963,774 | +174,307 | 0.07% | 2,644,230 |
| 2023-04-25 | 2023-04-21 | 0.655 | 3,789,467 | -427,223 | 0.07% | 2,483,600 |
| 2023-04-11 | 2023-04-04 | 0.620 | 4,216,690 | -17,089 | 0.07% | 2,615,550 |
| 2023-02-16 | 2023-02-14 | 0.655 | 4,233,779 | +13,671 | 0.07% | 2,774,800 |
| 2023-02-01 | 2023-01-30 | 0.714 | 4,220,108 | +19,652 | 0.07% | 3,012,790 |
| 2023-01-11 | 2023-01-09 | 0.632 | 4,200,456 | +299,056 | 0.07% | 2,654,640 |
| 2022-12-09 | 2022-12-07 | 0.585 | 3,901,400 | +170,890 | 0.07% | 2,283,000 |
| 2022-11-25 | 2022-11-23 | 0.544 | 3,730,510 | -2,564 | 0.07% | 2,030,190 |
| 2022-11-18 | 2022-11-16 | 0.533 | 3,733,074 | -3,418 | 0.07% | 1,987,895 |
| 2022-11-16 | 2022-11-14 | 0.527 | 3,736,492 | +3,418 | 0.07% | 1,967,850 |
| 2022-11-14 | 2022-11-10 | 0.497 | 3,733,074 | +3,418 | 0.07% | 1,856,825 |
| 2022-11-04 | 2022-11-02 | 0.468 | 3,729,656 | -2,563 | 0.07% | 1,746,000 |
| 2022-11-03 | 2022-11-01 | 0.503 | 3,732,219 | +8,544 | 0.07% | 1,878,240 |
| 2022-10-31 | 2022-10-27 | 0.521 | 3,723,675 | +5,127 | 0.07% | 1,939,310 |
| 2022-10-11 | 2022-10-07 | 0.562 | 3,718,548 | +8,544 | 0.07% | 2,088,960 |
| 2022-09-19 | 2022-09-15 | 0.667 | 3,710,004 | -128,167 | 0.07% | 2,474,940 |
| 2022-08-05 | 2022-08-03 | 0.667 | 3,838,171 | +29,906 | 0.07% | 2,560,440 |
| 2022-08-04 | 2022-08-02 | 0.714 | 3,808,265 | -29,906 | 0.07% | 2,718,770 |
| 2022-07-18 | 2022-07-14 | 0.749 | 3,838,171 | -29,051 | 0.07% | 2,874,880 |
| 2022-06-29 | 2022-06-27 | 0.772 | 3,867,222 | -341,778 | 0.07% | 2,987,160 |
| 2022-06-27 | 2022-06-23 | 0.898 | 4,209,000 | +339,368 | 0.07% | 3,777,931 |
| 2022-06-01 | 2022-05-30 | 0.860 | 3,869,632 | +27,685 | 0.07% | 3,326,560 |
| 2022-04-25 | 2022-04-21 | 0.885 | 3,841,947 | -15,820 | 0.07% | 3,399,900 |
| 2022-03-28 | 2022-03-24 | 0.910 | 3,857,767 | -118,652 | 0.07% | 3,511,440 |
| 2022-03-17 | 2022-03-15 | 0.809 | 3,976,419 | +118,652 | 0.08% | 3,217,280 |
| 2022-03-10 | 2022-03-08 | 0.923 | 3,857,767 | +79,101 | 0.07% | 3,560,210 |
| 2022-03-08 | 2022-03-04 | 0.948 | 3,778,666 | +118,652 | 0.07% | 3,582,750 |
| 2022-03-01 | 2022-02-25 | 0.973 | 3,660,014 | -22,148 | 0.07% | 3,562,790 |
| 2022-02-15 | 2022-02-11 | 1.011 | 3,682,162 | +23,730 | 0.07% | 3,724,000 |
| 2022-02-11 | 2022-02-09 | 1.024 | 3,658,432 | +197,753 | 0.07% | 3,746,250 |
| 2022-02-10 | 2022-02-08 | 0.999 | 3,460,679 | +2,373 | 0.07% | 3,456,250 |
| 2022-02-09 | 2022-02-07 | 0.986 | 3,458,306 | +11,866 | 0.07% | 3,410,160 |
| 2022-02-08 | 2022-02-04 | 0.986 | 3,446,440 | +3,955 | 0.07% | 3,398,460 |
| 2022-02-07 | 2022-01-31 | 0.961 | 3,442,485 | +58,535 | 0.07% | 3,307,520 |
| 2022-01-28 | 2022-01-26 | 0.961 | 3,383,950 | +52,997 | 0.06% | 3,251,280 |
| 2022-01-14 | 2022-01-12 | 0.948 | 3,330,953 | +142,383 | 0.06% | 3,158,250 |
| 2022-01-13 | 2022-01-11 | 0.961 | 3,188,570 | +54,579 | 0.06% | 3,063,560 |
| 2021-12-22 | 2021-12-20 | 0.936 | 3,133,991 | +53,789 | 0.06% | 2,931,880 |
| 2021-12-20 | 2021-12-16 | 0.936 | 3,080,202 | +53,789 | 0.06% | 2,881,560 |
| 2021-12-17 | 2021-12-15 | 0.936 | 3,026,413 | +53,789 | 0.06% | 2,831,240 |
| 2021-12-15 | 2021-12-13 | 0.961 | 2,972,624 | +53,789 | 0.06% | 2,856,080 |
| 2021-12-13 | 2021-12-09 | 0.961 | 2,918,835 | +105,995 | 0.06% | 2,804,400 |
| 2021-12-10 | 2021-12-08 | 0.948 | 2,812,840 | +52,998 | 0.05% | 2,667,000 |
| 2021-12-08 | 2021-12-06 | 0.948 | 2,759,842 | +53,789 | 0.05% | 2,616,750 |
| 2021-12-07 | 2021-12-03 | 0.936 | 2,706,053 | +54,580 | 0.05% | 2,531,540 |
| 2021-11-16 | 2021-11-12 | 0.973 | 2,651,473 | -31,641 | 0.05% | 2,581,040 |
| 2021-11-04 | 2021-11-02 | 0.999 | 2,683,114 | +49,834 | 0.05% | 2,679,680 |
| 2021-11-01 | 2021-10-28 | 1.037 | 2,633,280 | +39,551 | 0.05% | 2,729,780 |
| 2021-10-19 | 2021-10-15 | 1.125 | 2,593,729 | -11,074 | 0.05% | 2,918,310 |
| 2021-10-18 | 2021-10-12 | 1.125 | 2,604,803 | -44,297 | 0.05% | 2,930,770 |
| 2021-06-29 | 2021-06-25 | 1.103 | 2,649,100 | +159,020 | 0.05% | 2,921,555 |
| 2021-06-10 | 2021-06-08 | 1.130 | 2,490,080 | +52,047 | 0.05% | 2,813,160 |
| 2021-04-08 | 2021-04-01 | 1.130 | 2,438,033 | -379,200 | 0.05% | 2,754,360 |
| 2021-03-01 | 2021-02-25 | 1.184 | 2,817,233 | -2,230,588 | 0.06% | 3,334,320 |
| 2021-02-24 | 2021-02-22 | 1.197 | 5,047,821 | +371,765 | 0.10% | 6,042,210 |
| 2021-02-23 | 2021-02-19 | 1.197 | 4,676,056 | +743,529 | 0.09% | 5,597,210 |
| 2021-02-08 | 2021-02-04 | 1.116 | 3,932,527 | +1,487,059 | 0.08% | 4,389,870 |
| 2021-01-21 | 2021-01-19 | 1.237 | 2,445,468 | -8,922 | 0.05% | 3,025,880 |
| 2020-12-03 | 2020-12-01 | 1.143 | 2,454,390 | -1,858,824 | 0.05% | 2,805,850 |
| 2020-11-24 | 2020-11-20 | 1.049 | 4,313,214 | +743,530 | 0.09% | 4,524,780 |
| 2020-11-23 | 2020-11-19 | 1.089 | 3,569,684 | +260,235 | 0.07% | 3,888,810 |
| 2020-11-13 | 2020-11-11 | 1.157 | 3,309,449 | +855,059 | 0.07% | 3,827,860 |
| 2020-11-05 | 2020-11-03 | 0.995 | 2,454,390 | -14,871 | 0.05% | 2,442,740 |
| 2020-10-19 | 2020-10-15 | 0.982 | 2,469,261 | +115,991 | 0.05% | 2,424,330 |
| 2020-10-14 | 2020-10-09 | 0.995 | 2,353,270 | +57,995 | 0.05% | 2,342,100 |
| 2020-10-09 | 2020-10-07 | 0.982 | 2,295,275 | +63,943 | 0.05% | 2,253,510 |
| 2020-09-30 | 2020-09-28 | 0.968 | 2,231,332 | +298,156 | 0.04% | 2,160,720 |
| 2020-09-29 | 2020-09-25 | 0.982 | 1,933,176 | +116,734 | 0.04% | 1,898,000 |
| 2020-08-24 | 2020-08-20 | 1.170 | 1,816,442 | -29,741 | 0.04% | 2,125,410 |
| 2020-07-07 | 2020-07-03 | 1.130 | 1,846,183 | -89,224 | 0.04% | 2,085,720 |
| 2020-06-26 | 2020-06-23 | 1.198 | 1,935,407 | +109,601 | 0.04% | 2,317,774 |
| 2020-06-23 | 2020-06-19 | 1.240 | 1,825,806 | +280,570 | 0.04% | 2,264,610 |
| 2020-05-12 | 2020-05-08 | 1.255 | 1,545,236 | +40,682 | 0.03% | 1,938,639 |
| 2020-05-08 | 2020-05-06 | 1.255 | 1,504,554 | +41,384 | 0.03% | 1,887,600 |
| 2020-05-07 | 2020-05-05 | 1.255 | 1,463,170 | +133,972 | 0.03% | 1,835,680 |
| 2020-05-06 | 2020-05-04 | 1.269 | 1,329,198 | +51,204 | 0.03% | 1,686,550 |
| 2020-05-05 | 2020-04-29 | 1.297 | 1,277,994 | +62,427 | 0.03% | 1,658,020 |
| 2020-02-20 | 2020-02-18 | 1.625 | 1,215,567 | +35,071 | 0.03% | 1,975,620 |
| 2019-10-08 | 2019-10-03 | 1.754 | 1,180,496 | -19,640 | 0.03% | 2,070,090 |
| 2019-09-13 | 2019-09-11 | 1.925 | 1,200,136 | +19,640 | 0.03% | 2,309,850 |
| 2019-07-09 | 2019-07-05 | 1.953 | 1,180,496 | +24,550 | 0.03% | 2,305,710 |
| 2019-06-25 | 2019-06-21 | 2.091 | 1,155,946 | +28,697 | 0.02% | 2,416,633 |
| 2019-05-27 | 2019-05-23 | 1.988 | 1,127,249 | -34,201 | 0.02% | 2,241,279 |
| 2019-05-22 | 2019-05-20 | 2.032 | 1,161,450 | -34,201 | 0.03% | 2,360,220 |
| 2019-05-16 | 2019-05-14 | 2.134 | 1,195,651 | +6,841 | 0.03% | 2,552,081 |
| 2019-04-18 | 2019-04-16 | 2.398 | 1,188,810 | -6,841 | 0.03% | 2,850,319 |
| 2019-03-06 | 2019-03-04 | 2.646 | 1,195,651 | -10,944 | 0.03% | 3,163,881 |
| 2019-02-27 | 2019-02-25 | 2.632 | 1,206,595 | -13,680 | 0.03% | 3,175,201 |
| 2019-01-31 | 2019-01-29 | 2.529 | 1,220,275 | +8,208 | 0.03% | 3,086,320 |
| 2019-01-03 | 2018-12-31 | 2.339 | 1,212,067 | -5,472 | 0.03% | 2,835,200 |
| 2018-12-10 | 2018-12-06 | 2.310 | 1,217,539 | -13,680 | 0.03% | 2,812,400 |
| 2018-12-07 | 2018-12-05 | 2.383 | 1,231,219 | +13,680 | 0.03% | 2,934,000 |
| 2018-12-05 | 2018-12-03 | 2.368 | 1,217,539 | -4,788 | 0.03% | 2,883,600 |
| 2018-10-25 | 2018-10-23 | 2.105 | 1,222,327 | -5,472 | 0.03% | 2,573,280 |
| 2018-10-24 | 2018-10-22 | 2.164 | 1,227,799 | +6,840 | 0.03% | 2,656,600 |
| 2018-08-24 | 2018-08-22 | 2.456 | 1,220,959 | +13,680 | 0.03% | 2,998,800 |
| 2018-08-08 | 2018-08-06 | 2.354 | 1,207,279 | +6,840 | 0.03% | 2,841,651 |
| 2018-07-17 | 2018-07-13 | 2.339 | 1,200,439 | +7,524 | 0.03% | 2,808,001 |
| 2018-07-03 | 2018-06-28 | 2.481 | 1,192,915 | +40,017 | 0.03% | 2,959,437 |
| 2018-06-27 | 2018-06-25 | 2.617 | 1,152,898 | -396,639 | 0.03% | 3,017,121 |
| 2018-06-25 | 2018-06-21 | 2.587 | 1,549,537 | +1,983 | 0.04% | 4,008,240 |
| 2018-06-05 | 2018-06-01 | 2.662 | 1,547,554 | +1,322 | 0.04% | 4,120,161 |
| 2018-05-29 | 2018-05-25 | 2.723 | 1,546,232 | -661 | 0.04% | 4,210,201 |
| 2018-04-25 | 2018-04-23 | 2.496 | 1,546,893 | -13,221 | 0.04% | 3,861,001 |
| 2018-04-24 | 2018-04-20 | 2.466 | 1,560,114 | -26,443 | 0.04% | 3,846,800 |
| 2018-04-03 | 2018-03-28 | 2.451 | 1,586,557 | +6,611 | 0.04% | 3,888,001 |
| 2018-03-21 | 2018-03-19 | 2.526 | 1,579,946 | -72,717 | 0.04% | 3,991,300 |
| 2018-02-13 | 2018-02-09 | 2.572 | 1,652,663 | +13,221 | 0.04% | 4,250,000 |
| 2018-02-08 | 2018-02-06 | 2.677 | 1,639,442 | -3,966 | 0.04% | 4,389,601 |
| 2018-01-30 | 2018-01-26 | 2.874 | 1,643,408 | -66,107 | 0.04% | 4,723,399 |
| 2018-01-04 | 2018-01-02 | 2.677 | 1,709,515 | +3,967 | 0.04% | 4,577,221 |
| 2018-01-02 | 2017-12-28 | 2.602 | 1,705,548 | -66,107 | 0.04% | 4,437,599 |
| 2017-12-13 | 2017-12-11 | 2.526 | 1,771,655 | +66,107 | 0.04% | 4,475,600 |
| 2017-12-08 | 2017-12-06 | 2.511 | 1,705,548 | -198,320 | 0.04% | 4,282,799 |
| 2017-11-30 | 2017-11-28 | 2.587 | 1,903,868 | -8,594 | 0.04% | 4,924,800 |
| 2017-11-24 | 2017-11-22 | 2.617 | 1,912,462 | +661 | 0.04% | 5,004,891 |
| 2017-11-17 | 2017-11-15 | 2.602 | 1,911,801 | +13,222 | 0.04% | 4,974,241 |
| 2017-11-08 | 2017-11-06 | 2.617 | 1,898,579 | +13,221 | 0.04% | 4,968,559 |
| 2017-11-07 | 2017-11-03 | 2.647 | 1,885,358 | +158,656 | 0.04% | 4,991,000 |
| 2017-11-06 | 2017-11-02 | 2.708 | 1,726,702 | +13,221 | 0.04% | 4,675,479 |
| 2017-10-06 | 2017-10-03 | 2.632 | 1,713,481 | -13,221 | 0.04% | 4,510,080 |
| 2017-08-24 | 2017-08-21 | 2.738 | 1,726,702 | -3,967 | 0.04% | 4,727,719 |
| 2017-08-11 | 2017-08-09 | 2.799 | 1,730,669 | +3,967 | 0.04% | 4,843,301 |
| 2017-08-03 | 2017-08-01 | 2.829 | 1,726,702 | -19,832 | 0.04% | 4,884,439 |
| 2017-07-19 | 2017-07-17 | 2.814 | 1,746,534 | -3,306 | 0.04% | 4,914,119 |
| 2017-07-06 | 2017-07-04 | 2.602 | 1,749,840 | -11,899 | 0.04% | 4,552,841 |
| 2017-07-05 | 2017-07-03 | 2.617 | 1,761,739 | +2,644 | 0.04% | 4,610,450 |
| 2017-06-29 | 2017-06-27 | 2.632 | 1,759,095 | -13,221 | 0.04% | 4,630,141 |
| 2017-06-22 | 2017-06-20 | 2.717 | 1,772,316 | +55,150 | 0.04% | 4,814,764 |
| 2017-04-26 | 2017-04-24 | 2.779 | 1,717,166 | +2,562 | 0.04% | 4,772,180 |
| 2017-04-25 | 2017-04-21 | 2.779 | 1,714,604 | -76,859 | 0.04% | 4,765,060 |
| 2017-04-21 | 2017-04-19 | 2.779 | 1,791,463 | +538,015 | 0.04% | 4,978,659 |
| 2017-02-27 | 2017-02-23 | 2.951 | 1,253,448 | +12,810 | 0.03% | 3,698,731 |
| 2017-02-24 | 2017-02-22 | 2.951 | 1,240,638 | +641 | 0.03% | 3,660,930 |
| 2016-12-20 | 2016-12-16 | 2.842 | 1,239,997 | -593,098 | 0.03% | 3,523,519 |
| 2016-12-14 | 2016-12-12 | 2.826 | 1,833,095 | +1,281 | 0.04% | 5,180,219 |
| 2016-12-01 | 2016-11-29 | 2.935 | 1,831,814 | -32,025 | 0.04% | 5,376,799 |
| 2016-11-16 | 2016-11-14 | 2.779 | 1,863,839 | -6,405 | 0.04% | 5,179,800 |
| 2016-11-11 | 2016-11-09 | 2.810 | 1,870,244 | +6,405 | 0.04% | 5,256,000 |
| 2016-11-10 | 2016-11-08 | 2.842 | 1,863,839 | +269,008 | 0.04% | 5,296,200 |
| 2016-10-19 | 2016-10-17 | 2.888 | 1,594,831 | +1,281 | 0.04% | 4,606,499 |
| 2016-10-06 | 2016-10-04 | 2.904 | 1,593,550 | +640 | 0.04% | 4,627,679 |
| 2016-09-19 | 2016-09-14 | 2.904 | 1,592,910 | -185,743 | 0.04% | 4,625,820 |
| 2016-09-05 | 2016-09-01 | 2.763 | 1,778,653 | -16,653 | 0.04% | 4,915,289 |
| 2016-09-01 | 2016-08-30 | 2.888 | 1,795,306 | -12,810 | 0.04% | 5,185,550 |
| 2016-08-24 | 2016-08-22 | 2.920 | 1,808,116 | -3,203 | 0.04% | 5,279,010 |
| 2016-08-19 | 2016-08-17 | 2.920 | 1,811,319 | -28,822 | 0.04% | 5,288,361 |
| 2016-08-16 | 2016-08-12 | 2.920 | 1,840,141 | +12,810 | 0.04% | 5,372,511 |
| 2016-08-15 | 2016-08-11 | 2.888 | 1,827,331 | -8,967 | 0.04% | 5,278,050 |
| 2016-08-12 | 2016-08-10 | 2.857 | 1,836,298 | +16,013 | 0.04% | 5,246,611 |
| 2016-07-28 | 2016-07-26 | 2.857 | 1,820,285 | -6,405 | 0.04% | 5,200,859 |
| 2016-07-15 | 2016-07-13 | 2.748 | 1,826,690 | -12,810 | 0.04% | 5,019,519 |
| 2016-07-14 | 2016-07-12 | 2.732 | 1,839,500 | +12,810 | 0.04% | 5,025,999 |
| 2016-07-07 | 2016-07-05 | 2.732 | 1,826,690 | +1,281 | 0.04% | 4,990,999 |
| 2016-07-06 | 2016-07-04 | 2.763 | 1,825,409 | -320,248 | 0.04% | 5,044,499 |
| 2016-07-05 | 2016-06-30 | 2.763 | 2,145,657 | +320,248 | 0.05% | 5,929,501 |
| 2016-06-28 | 2016-06-24 | 2.685 | 1,825,409 | -9,608 | 0.04% | 4,901,999 |
| 2016-06-22 | 2016-06-20 | 2.818 | 1,835,017 | +55,925 | 0.04% | 5,171,355 |
| 2016-06-16 | 2016-06-14 | 2.850 | 1,779,092 | +27,944 | 0.04% | 5,071,050 |
| 2016-05-31 | 2016-05-27 | 2.786 | 1,751,148 | -248,390 | 0.04% | 4,878,599 |
| 2016-05-27 | 2016-05-25 | 2.818 | 1,999,538 | +31,049 | 0.05% | 5,635,000 |
| 2016-05-25 | 2016-05-23 | 2.738 | 1,968,489 | +31,048 | 0.05% | 5,388,999 |
| 2016-05-23 | 2016-05-19 | 2.738 | 1,937,441 | +192,502 | 0.05% | 5,304,001 |
| 2016-05-19 | 2016-05-17 | 2.802 | 1,744,939 | -124,194 | 0.04% | 4,889,401 |
| 2016-05-18 | 2016-05-16 | 2.754 | 1,869,133 | -807,267 | 0.05% | 5,147,099 |
| 2016-05-17 | 2016-05-13 | 2.786 | 2,676,400 | +931,461 | 0.06% | 7,456,299 |
| 2016-05-16 | 2016-05-12 | 2.899 | 1,744,939 | +31,049 | 0.04% | 5,058,001 |
| 2016-04-27 | 2016-04-25 | 3.269 | 1,713,890 | -9,314 | 0.04% | 5,602,801 |
| 2016-04-21 | 2016-04-19 | 3.350 | 1,723,204 | -31,049 | 0.04% | 5,771,999 |
| 2016-04-18 | 2016-04-14 | 3.478 | 1,754,253 | +26,702 | 0.04% | 6,102,000 |
| 2016-04-08 | 2016-04-06 | 3.398 | 1,727,551 | +18,629 | 0.04% | 5,870,019 |
| 2016-03-10 | 2016-03-08 | 3.205 | 1,708,922 | -6,210 | 0.04% | 5,476,480 |
| 2016-03-03 | 2016-03-01 | 3.124 | 1,715,132 | -43,468 | 0.04% | 5,358,281 |
| 2016-02-15 | 2016-02-11 | 2.786 | 1,758,600 | -37,258 | 0.04% | 4,899,360 |
| 2016-01-20 | 2016-01-18 | 3.044 | 1,795,858 | -33,533 | 0.04% | 5,465,879 |
| 2016-01-19 | 2016-01-15 | 3.027 | 1,829,391 | +1,242 | 0.04% | 5,538,480 |
| 2016-01-18 | 2016-01-14 | 3.172 | 1,828,149 | -62,098 | 0.04% | 5,799,680 |
| 2016-01-15 | 2016-01-13 | 3.108 | 1,890,247 | -7,451 | 0.05% | 5,874,921 |
| 2016-01-13 | 2016-01-11 | 3.253 | 1,897,698 | -62,098 | 0.05% | 6,173,119 |
| 2016-01-11 | 2016-01-07 | 3.350 | 1,959,796 | +62,098 | 0.05% | 6,564,481 |
| 2015-12-30 | 2015-12-28 | 3.833 | 1,897,698 | -34,775 | 0.05% | 7,273,279 |
| 2015-12-29 | 2015-12-24 | 3.897 | 1,932,473 | +24,839 | 0.05% | 7,531,041 |
| 2015-12-17 | 2015-12-15 | 3.720 | 1,907,634 | +12,420 | 0.05% | 7,096,321 |
| 2015-12-14 | 2015-12-10 | 3.656 | 1,895,214 | -15,525 | 0.05% | 6,928,039 |
| 2015-12-11 | 2015-12-09 | 3.752 | 1,910,739 | -3,726 | 0.05% | 7,169,411 |
| 2015-12-10 | 2015-12-08 | 3.817 | 1,914,465 | -18,629 | 0.05% | 7,306,712 |
| 2015-12-07 | 2015-12-03 | 4.026 | 1,933,094 | -25,460 | 0.05% | 7,782,501 |
| 2015-12-04 | 2015-12-02 | 4.026 | 1,958,554 | +1,242 | 0.05% | 7,885,001 |
| 2015-12-03 | 2015-12-01 | 4.026 | 1,957,312 | +37,880 | 0.05% | 7,880,001 |
| 2015-12-02 | 2015-11-30 | 3.962 | 1,919,432 | -6,210 | 0.05% | 7,603,859 |
| 2015-12-01 | 2015-11-27 | 3.994 | 1,925,642 | -111,776 | 0.05% | 7,690,480 |
| 2015-11-30 | 2015-11-26 | 4.155 | 2,037,418 | -18,629 | 0.05% | 8,464,982 |
| 2015-11-19 | 2015-11-17 | 4.300 | 2,056,047 | -21,113 | 0.05% | 8,840,371 |
| 2015-11-18 | 2015-11-16 | 4.364 | 2,077,160 | +372,585 | 0.05% | 9,064,950 |
| 2015-11-17 | 2015-11-13 | 4.429 | 1,704,575 | +37,258 | 0.04% | 7,548,749 |
| 2015-11-13 | 2015-11-11 | 4.348 | 1,667,317 | -6,209 | 0.04% | 7,249,501 |
| 2015-11-12 | 2015-11-10 | 4.380 | 1,673,526 | +55,887 | 0.04% | 7,330,398 |
| 2015-11-06 | 2015-11-04 | 4.316 | 1,617,639 | -12,419 | 0.04% | 6,981,401 |
| 2015-11-05 | 2015-11-03 | 4.251 | 1,630,058 | -73,275 | 0.04% | 6,929,999 |
| 2015-11-04 | 2015-11-02 | 4.284 | 1,703,333 | -224,793 | 0.04% | 7,296,379 |
| 2015-11-03 | 2015-10-30 | 4.364 | 1,928,126 | +3,105 | 0.05% | 8,414,550 |
| 2015-11-02 | 2015-10-29 | 4.348 | 1,925,021 | -14,283 | 0.05% | 8,369,999 |
| 2015-10-30 | 2015-10-28 | 4.380 | 1,939,304 | -120,469 | 0.05% | 8,494,562 |
| 2015-10-29 | 2015-10-27 | 4.396 | 2,059,773 | +55,267 | 0.05% | 9,055,412 |
| 2015-10-28 | 2015-10-26 | 4.348 | 2,004,506 | 0.05% | 8,715,601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy