History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 375,000 | +0 | 0.03% | 273,750 |
| 2025-10-13 | 2025-10-09 | 0.720 | 375,000 | +0 | 0.03% | 270,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 375,000 | +0 | 0.03% | 266,250 |
| 2025-10-09 | 2025-10-06 | 0.740 | 375,000 | +0 | 0.03% | 277,500 |
| 2025-10-08 | 2025-10-03 | 0.720 | 375,000 | +0 | 0.03% | 270,000 |
| 2025-10-06 | 2025-10-02 | 0.740 | 375,000 | +0 | 0.03% | 277,500 |
| 2025-10-03 | 2025-09-30 | 0.730 | 375,000 | +0 | 0.03% | 273,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 375,000 | +0 | 0.03% | 270,000 |
| 2025-09-30 | 2025-09-26 | 0.740 | 375,000 | +0 | 0.03% | 277,500 |
| 2025-09-29 | 2025-09-25 | 0.750 | 375,000 | +0 | 0.03% | 281,250 |
| 2025-09-26 | 2025-09-24 | 0.770 | 375,000 | +0 | 0.03% | 288,750 |
| 2025-09-25 | 2025-09-23 | 0.780 | 375,000 | +0 | 0.03% | 292,500 |
| 2025-09-24 | 2025-09-22 | 0.780 | 375,000 | +0 | 0.03% | 292,500 |
| 2025-09-23 | 2025-09-19 | 0.800 | 375,000 | +0 | 0.03% | 300,000 |
| 2025-09-22 | 2025-09-18 | 0.800 | 375,000 | +0 | 0.03% | 300,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 375,000 | +0 | 0.03% | 292,500 |
| 2025-09-18 | 2025-09-16 | 0.780 | 375,000 | +0 | 0.03% | 292,500 |
| 2025-09-17 | 2025-09-15 | 0.770 | 375,000 | +0 | 0.03% | 288,750 |
| 2025-09-16 | 2025-09-12 | 0.810 | 375,000 | +0 | 0.03% | 303,750 |
| 2025-09-15 | 2025-09-11 | 0.820 | 375,000 | +0 | 0.03% | 307,500 |
| 2025-09-12 | 2025-09-10 | 0.820 | 375,000 | +0 | 0.03% | 307,500 |
| 2025-09-11 | 2025-09-09 | 0.820 | 375,000 | +0 | 0.03% | 307,500 |
| 2025-09-10 | 2025-09-08 | 0.830 | 375,000 | +0 | 0.03% | 311,250 |
| 2025-09-09 | 2025-09-05 | 0.810 | 375,000 | +0 | 0.03% | 303,750 |
| 2025-09-08 | 2025-09-04 | 0.820 | 375,000 | +0 | 0.03% | 307,500 |
| 2025-09-05 | 2025-09-03 | 0.830 | 375,000 | +0 | 0.03% | 311,250 |
| 2025-09-04 | 2025-09-02 | 0.840 | 375,000 | +0 | 0.03% | 315,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 375,000 | +0 | 0.03% | 330,000 |
| 2025-09-02 | 2025-08-29 | 0.810 | 375,000 | +0 | 0.03% | 303,750 |
| 2025-09-01 | 2025-08-28 | 0.800 | 375,000 | +0 | 0.03% | 300,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 375,000 | +0 | 0.03% | 311,250 |
| 2025-08-28 | 2025-08-26 | 0.860 | 375,000 | +0 | 0.03% | 322,500 |
| 2025-08-27 | 2025-08-25 | 0.900 | 375,000 | +0 | 0.03% | 337,500 |
| 2025-08-26 | 2025-08-22 | 0.930 | 375,000 | +0 | 0.03% | 348,750 |
| 2025-08-25 | 2025-08-21 | 0.890 | 375,000 | +0 | 0.03% | 333,750 |
| 2025-08-22 | 2025-08-20 | 0.980 | 375,000 | +0 | 0.03% | 367,500 |
| 2025-08-21 | 2025-08-19 | 1.140 | 375,000 | +0 | 0.03% | 427,500 |
| 2025-08-20 | 2025-08-18 | 0.990 | 375,000 | +0 | 0.03% | 371,250 |
| 2025-08-19 | 2025-08-15 | 0.750 | 375,000 | +0 | 0.03% | 281,250 |
| 2025-08-18 | 2025-08-14 | 0.680 | 375,000 | +0 | 0.03% | 255,000 |
| 2025-08-15 | 2025-08-13 | 0.670 | 375,000 | +0 | 0.03% | 251,250 |
| 2025-08-14 | 2025-08-12 | 0.670 | 375,000 | +0 | 0.03% | 251,250 |
| 2025-08-13 | 2025-08-11 | 0.650 | 375,000 | +0 | 0.03% | 243,750 |
| 2025-08-12 | 2025-08-08 | 0.660 | 375,000 | +0 | 0.03% | 247,500 |
| 2025-08-11 | 2025-08-07 | 0.660 | 375,000 | +0 | 0.03% | 247,500 |
| 2025-08-08 | 2025-08-06 | 0.680 | 375,000 | +0 | 0.03% | 255,000 |
| 2025-08-07 | 2025-08-05 | 0.670 | 375,000 | -10,000 | 0.03% | 251,250 |
| 2025-04-01 | 2025-03-28 | 0.690 | 385,000 | -18,000 | 0.03% | 265,650 |
| 2024-12-30 | 2024-12-24 | 0.700 | 403,000 | +5,841 | 0.03% | 282,159 |
| 2024-12-16 | 2024-12-12 | 0.741 | 397,159 | -25,624 | 0.03% | 294,190 |
| 2024-12-13 | 2024-12-11 | 0.720 | 422,783 | -33,507 | 0.04% | 304,590 |
| 2024-12-10 | 2024-12-06 | 0.741 | 456,290 | +59,131 | 0.04% | 337,990 |
| 2024-10-08 | 2024-10-04 | 1.106 | 397,159 | -113,334 | 0.03% | 439,270 |
| 2024-08-21 | 2024-08-19 | 0.994 | 510,493 | -640,579 | 0.04% | 507,640 |
| 2024-06-18 | 2024-06-14 | 1.471 | 1,151,072 | -190,203 | 0.10% | 1,693,599 |
| 2024-06-17 | 2024-06-13 | 1.451 | 1,341,275 | -19,711 | 0.11% | 1,946,229 |
| 2024-05-23 | 2024-05-21 | 1.776 | 1,360,986 | +39,421 | 0.12% | 2,416,751 |
| 2024-05-20 | 2024-05-16 | 1.847 | 1,321,565 | +128,116 | 0.11% | 2,440,620 |
| 2024-05-08 | 2024-05-06 | 1.410 | 1,193,449 | -169,508 | 0.10% | 1,683,290 |
| 2024-03-07 | 2024-03-05 | 1.268 | 1,362,957 | -118,260 | 0.12% | 1,728,751 |
| 2024-03-05 | 2024-03-01 | 1.512 | 1,481,217 | -39,421 | 0.13% | 2,239,469 |
| 2024-03-01 | 2024-02-28 | 1.512 | 1,520,638 | +87,710 | 0.13% | 2,299,070 |
| 2024-02-29 | 2024-02-27 | 1.552 | 1,432,928 | +69,971 | 0.12% | 2,224,621 |
| 2024-02-23 | 2024-02-21 | 1.390 | 1,362,957 | +1,971 | 0.12% | 1,894,711 |
| 2023-12-28 | 2023-12-22 | 1.710 | 1,360,986 | +4,051 | 0.12% | 2,327,006 |
| 2023-12-19 | 2023-12-15 | 1.862 | 1,356,935 | +49,129 | 0.12% | 2,527,230 |
| 2023-12-05 | 2023-12-01 | 2.015 | 1,307,806 | -88,432 | 0.11% | 2,635,380 |
| 2023-11-30 | 2023-11-28 | 2.208 | 1,396,238 | +19,652 | 0.12% | 3,083,570 |
| 2023-11-24 | 2023-11-22 | 2.239 | 1,376,586 | +49,128 | 0.12% | 3,082,199 |
| 2023-11-23 | 2023-11-21 | 2.341 | 1,327,458 | +39,303 | 0.11% | 3,107,301 |
| 2023-11-06 | 2023-11-02 | 2.514 | 1,288,155 | +98,258 | 0.11% | 3,238,171 |
| 2023-09-04 | 2023-08-30 | 3.951 | 1,189,897 | +13,014 | 0.10% | 4,701,663 |
| 2023-08-11 | 2023-08-09 | 4.373 | 1,176,883 | -4,859 | 0.10% | 5,146,751 |
| 2023-07-20 | 2023-07-18 | 4.054 | 1,181,742 | +11,662 | 0.10% | 4,791,040 |
| 2023-06-20 | 2023-06-16 | 4.970 | 1,170,080 | +48,591 | 0.10% | 5,815,320 |
| 2023-06-12 | 2023-06-08 | 4.764 | 1,121,489 | +4,859 | 0.10% | 5,343,021 |
| 2023-05-03 | 2023-04-28 | 5.423 | 1,116,630 | +97,183 | 0.10% | 6,055,232 |
| 2023-05-02 | 2023-04-27 | 5.371 | 1,019,447 | +97,183 | 0.09% | 5,475,781 |
| 2023-03-03 | 2023-03-01 | 8.180 | 922,264 | +6,803 | 0.08% | 7,544,549 |
| 2023-02-13 | 2023-02-09 | 9.117 | 915,461 | +77,746 | 0.08% | 8,346,117 |
| 2023-02-09 | 2023-02-07 | 9.045 | 837,715 | +9,718 | 0.07% | 7,576,979 |
| 2023-02-07 | 2023-02-03 | 9.508 | 827,997 | +92,324 | 0.07% | 7,872,481 |
| 2023-02-03 | 2023-02-01 | 9.806 | 735,673 | +4,859 | 0.06% | 7,214,208 |
| 2023-01-31 | 2023-01-27 | 9.878 | 730,814 | -1,944 | 0.06% | 7,219,199 |
| 2023-01-18 | 2023-01-16 | 9.693 | 732,758 | +213,802 | 0.06% | 7,102,682 |
| 2023-01-17 | 2023-01-13 | 10.022 | 518,956 | -972 | 0.05% | 5,201,162 |
| 2023-01-12 | 2023-01-10 | 9.477 | 519,928 | +972 | 0.05% | 4,927,354 |
| 2023-01-11 | 2023-01-09 | 9.364 | 518,956 | -972 | 0.05% | 4,859,402 |
| 2023-01-03 | 2022-12-29 | 7.995 | 519,928 | +972 | 0.05% | 4,156,953 |
| 2022-12-28 | 2022-12-22 | 7.644 | 518,956 | +4,129 | 0.05% | 3,967,145 |
| 2022-12-19 | 2022-12-15 | 7.665 | 514,827 | -5,784 | 0.05% | 3,946,261 |
| 2022-11-08 | 2022-11-04 | 5.041 | 520,611 | -9,641 | 0.05% | 2,624,398 |
| 2022-09-13 | 2022-09-08 | 5.290 | 530,252 | -4,821 | 0.05% | 2,804,998 |
| 2022-09-05 | 2022-09-01 | 5.614 | 535,073 | +4,201 | 0.05% | 3,003,933 |
| 2022-08-05 | 2022-08-03 | 6.921 | 530,872 | -957 | 0.05% | 3,674,098 |
| 2022-07-28 | 2022-07-26 | 7.475 | 531,829 | -19,130 | 0.05% | 3,975,401 |
| 2022-07-20 | 2022-07-18 | 7.757 | 550,959 | -9,566 | 0.05% | 4,273,917 |
| 2022-07-19 | 2022-07-15 | 7.318 | 560,525 | +9,566 | 0.05% | 4,102,002 |
| 2022-06-30 | 2022-06-28 | 8.343 | 550,959 | +19,130 | 0.05% | 4,596,477 |
| 2022-06-09 | 2022-06-07 | 8.165 | 531,829 | -1,913 | 0.05% | 4,342,361 |
| 2022-05-13 | 2022-05-11 | 7.810 | 533,742 | +1,913 | 0.05% | 4,168,261 |
| 2022-04-25 | 2022-04-21 | 8.290 | 531,829 | +9,565 | 0.05% | 4,409,081 |
| 2022-03-29 | 2022-03-25 | 7.925 | 522,264 | -28,695 | 0.05% | 4,138,683 |
| 2022-03-28 | 2022-03-24 | 8.364 | 550,959 | -957 | 0.05% | 4,607,997 |
| 2022-03-22 | 2022-03-18 | 7.914 | 551,916 | -21,044 | 0.05% | 4,367,891 |
| 2022-03-18 | 2022-03-16 | 7.015 | 572,960 | +957 | 0.05% | 4,019,293 |
| 2022-02-21 | 2022-02-17 | 9.001 | 572,003 | +28,696 | 0.05% | 5,148,780 |
| 2022-02-15 | 2022-02-11 | 8.949 | 543,307 | +21,043 | 0.05% | 4,862,078 |
| 2022-02-07 | 2022-01-31 | 9.315 | 522,264 | +4,783 | 0.05% | 4,864,864 |
| 2022-01-20 | 2022-01-18 | 9.984 | 517,481 | +8,609 | 0.05% | 5,166,550 |
| 2022-01-18 | 2022-01-14 | 9.576 | 508,872 | +15,304 | 0.05% | 4,873,118 |
| 2021-12-30 | 2021-12-28 | 11.924 | 493,568 | +4,577 | 0.04% | 5,885,376 |
| 2021-12-23 | 2021-12-21 | 11.755 | 488,991 | +9,477 | 0.04% | 5,748,239 |
| 2021-11-19 | 2021-11-17 | 13.000 | 479,514 | +4,738 | 0.04% | 6,233,914 |
| 2021-11-12 | 2021-11-10 | 13.570 | 474,776 | -2,843 | 0.04% | 6,442,857 |
| 2021-11-08 | 2021-11-04 | 13.401 | 477,619 | -32,221 | 0.04% | 6,400,798 |
| 2021-11-04 | 2021-11-02 | 11.903 | 509,840 | -1,895 | 0.05% | 6,068,646 |
| 2021-10-21 | 2021-10-19 | 11.861 | 511,735 | +1,895 | 0.05% | 6,069,602 |
| 2021-10-20 | 2021-10-18 | 12.030 | 509,840 | +2,843 | 0.05% | 6,133,206 |
| 2021-10-11 | 2021-10-07 | 10.953 | 506,997 | -9,476 | 0.05% | 5,553,305 |
| 2021-10-06 | 2021-10-04 | 10.953 | 516,473 | +9,476 | 0.05% | 5,657,099 |
| 2021-09-21 | 2021-09-17 | 12.072 | 506,997 | +37,907 | 0.05% | 6,120,405 |
| 2021-09-20 | 2021-09-16 | 11.439 | 469,090 | -18,953 | 0.04% | 5,365,797 |
| 2021-09-10 | 2021-09-08 | 12.072 | 488,043 | +18,953 | 0.04% | 5,891,595 |
| 2021-09-03 | 2021-09-01 | 11.746 | 469,090 | +5,531 | 0.04% | 5,509,968 |
| 2021-08-18 | 2021-08-16 | 11.703 | 463,559 | +6,555 | 0.04% | 5,425,201 |
| 2021-08-03 | 2021-07-30 | 12.878 | 457,004 | +14,048 | 0.04% | 5,885,286 |
| 2021-07-28 | 2021-07-26 | 12.771 | 442,956 | -53,380 | 0.04% | 5,657,076 |
| 2021-07-27 | 2021-07-23 | 13.882 | 496,336 | +6,556 | 0.05% | 6,890,002 |
| 2021-07-21 | 2021-07-19 | 15.334 | 489,780 | +1,872 | 0.05% | 7,510,273 |
| 2021-07-20 | 2021-07-16 | 15.377 | 487,908 | +42,142 | 0.05% | 7,502,408 |
| 2021-07-19 | 2021-07-15 | 15.569 | 445,766 | +18,730 | 0.04% | 6,940,083 |
| 2021-07-13 | 2021-07-09 | 15.868 | 427,036 | -112,378 | 0.04% | 6,776,158 |
| 2021-07-09 | 2021-07-07 | 16.829 | 539,414 | +46,824 | 0.05% | 9,077,759 |
| 2021-07-08 | 2021-07-06 | 16.338 | 492,590 | -93,648 | 0.05% | 8,047,801 |
| 2021-07-07 | 2021-07-05 | 15.911 | 586,238 | +28,094 | 0.06% | 9,327,397 |
| 2021-06-25 | 2021-06-23 | 15.270 | 558,144 | -28,094 | 0.05% | 8,522,804 |
| 2021-06-23 | 2021-06-21 | 14.245 | 586,238 | -4,683 | 0.06% | 8,350,837 |
| 2021-06-15 | 2021-06-10 | 13.412 | 590,921 | +9,365 | 0.06% | 7,925,365 |
| 2021-06-11 | 2021-06-09 | 14.202 | 581,556 | +15,920 | 0.06% | 8,259,303 |
| 2021-06-09 | 2021-06-07 | 14.651 | 565,636 | -18,729 | 0.05% | 8,286,886 |
| 2021-06-08 | 2021-06-04 | 14.309 | 584,365 | +40,269 | 0.06% | 8,361,597 |
| 2021-06-02 | 2021-05-31 | 14.629 | 544,096 | +28,094 | 0.05% | 7,959,693 |
| 2021-06-01 | 2021-05-28 | 13.796 | 516,002 | +4,682 | 0.05% | 7,118,920 |
| 2021-05-31 | 2021-05-27 | 14.117 | 511,320 | +32,777 | 0.05% | 7,218,126 |
| 2021-05-21 | 2021-05-18 | 12.002 | 478,543 | -28,094 | 0.05% | 5,743,644 |
| 2021-05-20 | 2021-05-17 | 11.960 | 506,637 | +42,142 | 0.05% | 6,059,198 |
| 2021-05-18 | 2021-05-14 | 11.533 | 464,495 | -28,095 | 0.04% | 5,356,795 |
| 2021-05-17 | 2021-05-13 | 11.383 | 492,590 | +74,919 | 0.05% | 5,607,161 |
| 2021-05-10 | 2021-05-06 | 10.785 | 417,671 | -18,730 | 0.04% | 4,504,597 |
| 2021-05-06 | 2021-05-04 | 10.155 | 436,401 | +46,824 | 0.04% | 4,431,660 |
| 2021-05-04 | 2021-04-30 | 9.963 | 389,577 | -6,555 | 0.04% | 3,881,282 |
| 2021-05-03 | 2021-04-29 | 9.739 | 396,132 | +4,682 | 0.04% | 3,857,758 |
| 2021-04-30 | 2021-04-28 | 9.941 | 391,450 | +1,873 | 0.04% | 3,891,582 |
| 2021-04-29 | 2021-04-27 | 10.315 | 389,577 | -4,682 | 0.04% | 4,018,562 |
| 2021-04-28 | 2021-04-26 | 10.849 | 394,259 | -9,365 | 0.04% | 4,277,358 |
| 2021-04-27 | 2021-04-23 | 9.739 | 403,624 | -30,904 | 0.04% | 3,930,719 |
| 2021-04-26 | 2021-04-22 | 9.749 | 434,528 | -9,365 | 0.04% | 4,236,320 |
| 2021-04-23 | 2021-04-21 | 10.016 | 443,893 | -4,682 | 0.04% | 4,446,122 |
| 2021-04-22 | 2021-04-20 | 9.461 | 448,575 | +56,189 | 0.04% | 4,243,938 |
| 2021-04-19 | 2021-04-15 | 8.180 | 392,386 | +2,809 | 0.04% | 3,209,538 |
| 2021-03-10 | 2021-03-08 | 6.706 | 389,577 | -1,873 | 0.04% | 2,612,481 |
| 2021-03-03 | 2021-03-01 | 7.582 | 391,450 | +9,365 | 0.04% | 2,967,802 |
| 2021-03-02 | 2021-02-26 | 7.731 | 382,085 | +40,269 | 0.04% | 2,953,920 |
| 2021-02-26 | 2021-02-24 | 8.115 | 341,816 | +18,729 | 0.03% | 2,773,998 |
| 2021-02-22 | 2021-02-18 | 7.891 | 323,087 | -9,364 | 0.03% | 2,549,554 |
| 2021-02-19 | 2021-02-17 | 8.169 | 332,451 | -937 | 0.03% | 2,715,747 |
| 2021-02-18 | 2021-02-16 | 7.827 | 333,388 | +937 | 0.03% | 2,609,481 |
| 2021-02-04 | 2021-02-02 | 6.375 | 332,451 | -18,730 | 0.03% | 2,119,348 |
| 2021-01-07 | 2021-01-05 | 6.407 | 351,181 | -18,730 | 0.04% | 2,250,000 |
| 2021-01-04 | 2020-12-29 | 6.471 | 369,911 | +1,835 | 0.04% | 2,393,722 |
| 2020-11-23 | 2020-11-19 | 5.827 | 368,076 | -87,593 | 0.04% | 2,144,848 |
| 2020-10-21 | 2020-10-19 | 4.711 | 455,669 | -9,319 | 0.05% | 2,146,709 |
| 2020-09-04 | 2020-09-02 | 4.743 | 464,988 | -25,159 | 0.05% | 2,205,582 |
| 2020-09-02 | 2020-08-31 | 4.788 | 490,147 | +8,952 | 0.05% | 2,346,741 |
| 2020-08-06 | 2020-08-04 | 4.580 | 481,195 | +9,148 | 0.05% | 2,203,941 |
| 2020-07-31 | 2020-07-29 | 4.504 | 472,047 | -36,592 | 0.05% | 2,125,921 |
| 2020-07-28 | 2020-07-24 | 4.897 | 508,639 | -12,808 | 0.06% | 2,490,878 |
| 2020-07-09 | 2020-07-07 | 4.679 | 521,447 | -18,296 | 0.06% | 2,439,600 |
| 2020-07-08 | 2020-07-06 | 4.766 | 539,743 | +36,592 | 0.06% | 2,572,399 |
| 2020-07-06 | 2020-07-02 | 4.602 | 503,151 | -91,481 | 0.06% | 2,315,502 |
| 2020-06-10 | 2020-06-08 | 4.700 | 594,632 | +96,056 | 0.07% | 2,794,998 |
| 2020-05-20 | 2020-05-18 | 4.329 | 498,576 | +18,296 | 0.05% | 2,158,198 |
| 2020-05-05 | 2020-04-29 | 4.646 | 480,280 | +18,296 | 0.05% | 2,231,250 |
| 2020-04-28 | 2020-04-24 | 4.591 | 461,984 | -45,741 | 0.05% | 2,121,002 |
| 2020-04-23 | 2020-04-21 | 4.689 | 507,725 | -3,659 | 0.06% | 2,380,952 |
| 2020-04-15 | 2020-04-09 | 4.744 | 511,384 | -22,870 | 0.06% | 2,426,061 |
| 2020-04-09 | 2020-04-07 | 4.547 | 534,254 | -11,893 | 0.06% | 2,429,438 |
| 2020-04-07 | 2020-04-03 | 4.077 | 546,147 | +11,893 | 0.06% | 2,226,810 |
| 2020-03-19 | 2020-03-17 | 4.405 | 534,254 | -45,741 | 0.06% | 2,353,518 |
| 2020-03-17 | 2020-03-13 | 4.515 | 579,995 | +18,296 | 0.06% | 2,618,419 |
| 2020-03-12 | 2020-03-10 | 5.225 | 561,699 | -50,315 | 0.06% | 2,934,920 |
| 2020-03-03 | 2020-02-28 | 5.509 | 612,014 | -49,400 | 0.07% | 3,371,760 |
| 2020-03-02 | 2020-02-27 | 5.487 | 661,414 | -45,741 | 0.07% | 3,629,459 |
| 2020-02-27 | 2020-02-25 | 5.411 | 707,155 | +18,296 | 0.08% | 3,826,349 |
| 2020-02-26 | 2020-02-24 | 5.345 | 688,859 | -91,482 | 0.08% | 3,682,171 |
| 2020-02-12 | 2020-02-10 | 5.586 | 780,341 | -18,296 | 0.09% | 4,358,832 |
| 2020-02-10 | 2020-02-06 | 5.608 | 798,637 | -14,637 | 0.09% | 4,478,489 |
| 2020-02-07 | 2020-02-05 | 5.575 | 813,274 | +4,574 | 0.09% | 4,533,899 |
| 2020-02-06 | 2020-02-04 | 5.531 | 808,700 | +7,318 | 0.09% | 4,473,039 |
| 2020-01-20 | 2020-01-16 | 6.198 | 801,382 | -9,148 | 0.09% | 4,966,923 |
| 2020-01-16 | 2020-01-14 | 5.739 | 810,530 | -18,296 | 0.09% | 4,651,501 |
| 2020-01-03 | 2019-12-31 | 6.028 | 828,826 | +9,148 | 0.09% | 4,995,972 |
| 2020-01-02 | 2019-12-27 | 6.028 | 819,678 | +22,939 | 0.09% | 4,940,830 |
| 2019-12-20 | 2019-12-18 | 5.949 | 796,739 | +32,012 | 0.09% | 4,739,839 |
| 2019-11-28 | 2019-11-26 | 6.298 | 764,727 | +6,224 | 0.09% | 4,815,998 |
| 2019-11-13 | 2019-11-11 | 6.050 | 758,503 | +8,892 | 0.09% | 4,589,141 |
| 2019-11-06 | 2019-11-04 | 6.500 | 749,611 | +8,893 | 0.09% | 4,872,542 |
| 2019-11-05 | 2019-11-01 | 6.635 | 740,718 | -17,785 | 0.08% | 4,914,697 |
| 2019-11-04 | 2019-10-31 | 6.523 | 758,503 | +24,009 | 0.09% | 4,947,401 |
| 2019-10-28 | 2019-10-24 | 6.354 | 734,494 | -4,446 | 0.08% | 4,666,900 |
| 2019-10-23 | 2019-10-21 | 6.523 | 738,940 | +53,353 | 0.08% | 4,819,800 |
| 2019-10-21 | 2019-10-17 | 6.680 | 685,587 | +99,592 | 0.08% | 4,579,740 |
| 2019-10-16 | 2019-10-14 | 5.814 | 585,995 | +17,785 | 0.07% | 3,407,033 |
| 2019-09-23 | 2019-09-19 | 6.331 | 568,210 | +9,781 | 0.06% | 3,597,569 |
| 2019-09-13 | 2019-09-11 | 6.545 | 558,429 | -8,892 | 0.06% | 3,654,961 |
| 2019-09-11 | 2019-09-09 | 6.523 | 567,321 | -59,578 | 0.06% | 3,700,400 |
| 2019-08-27 | 2019-08-23 | 7.198 | 626,899 | +20,588 | 0.07% | 4,512,135 |
| 2019-08-19 | 2019-08-15 | 7.209 | 606,311 | -17,200 | 0.07% | 4,371,002 |
| 2019-08-09 | 2019-08-07 | 7.116 | 623,511 | -8,600 | 0.07% | 4,436,999 |
| 2019-08-06 | 2019-08-02 | 7.767 | 632,111 | +4,300 | 0.07% | 4,909,798 |
| 2019-08-05 | 2019-08-01 | 7.802 | 627,811 | -4,300 | 0.07% | 4,898,299 |
| 2019-07-31 | 2019-07-29 | 8.558 | 632,111 | +17,200 | 0.07% | 5,409,598 |
| 2019-07-30 | 2019-07-26 | 8.953 | 614,911 | -17,200 | 0.07% | 5,505,501 |
| 2019-07-25 | 2019-07-23 | 8.465 | 632,111 | +17,200 | 0.07% | 5,350,798 |
| 2019-07-12 | 2019-07-10 | 8.139 | 614,911 | +8,600 | 0.07% | 5,005,001 |
| 2019-07-02 | 2019-06-27 | 6.663 | 606,311 | +111,802 | 0.07% | 4,039,651 |
| 2019-06-26 | 2019-06-24 | 6.360 | 494,509 | +86,002 | 0.06% | 3,145,251 |
| 2019-06-13 | 2019-06-11 | 6.244 | 408,507 | -33,541 | 0.05% | 2,550,748 |
| 2019-06-12 | 2019-06-10 | 6.058 | 442,048 | -9,460 | 0.05% | 2,677,941 |
| 2019-05-27 | 2019-05-23 | 6.395 | 451,508 | -66,221 | 0.05% | 2,887,500 |
| 2019-05-24 | 2019-05-22 | 6.081 | 517,729 | -12,040 | 0.06% | 3,148,459 |
| 2019-05-21 | 2019-05-17 | 6.093 | 529,769 | -24,941 | 0.06% | 3,227,837 |
| 2019-05-14 | 2019-05-09 | 6.093 | 554,710 | -25,800 | 0.07% | 3,379,801 |
| 2019-05-10 | 2019-05-08 | 6.128 | 580,510 | -17,201 | 0.07% | 3,557,248 |
| 2019-05-08 | 2019-05-06 | 6.070 | 597,711 | +17,201 | 0.07% | 3,627,902 |
| 2019-04-26 | 2019-04-24 | 6.221 | 580,510 | +17,200 | 0.07% | 3,611,248 |
| 2019-04-18 | 2019-04-16 | 6.442 | 563,310 | +43,001 | 0.07% | 3,628,700 |
| 2019-04-15 | 2019-04-11 | 6.512 | 520,309 | +25,800 | 0.06% | 3,387,998 |
| 2019-04-09 | 2019-04-04 | 6.860 | 494,509 | -43,001 | 0.06% | 3,392,501 |
| 2019-04-08 | 2019-04-03 | 6.512 | 537,510 | +29,241 | 0.06% | 3,500,003 |
| 2019-04-04 | 2019-04-02 | 6.593 | 508,269 | +21,500 | 0.06% | 3,350,970 |
| 2019-04-03 | 2019-04-01 | 6.686 | 486,769 | +9,461 | 0.06% | 3,254,502 |
| 2019-03-20 | 2019-03-18 | 6.907 | 477,308 | -43,001 | 0.06% | 3,296,697 |
| 2019-03-13 | 2019-03-11 | 6.907 | 520,309 | +17,200 | 0.06% | 3,593,698 |
| 2019-03-11 | 2019-03-07 | 6.942 | 503,109 | +8,600 | 0.06% | 3,492,450 |
| 2019-03-06 | 2019-03-04 | 7.058 | 494,509 | +43,001 | 0.06% | 3,490,251 |
| 2019-03-05 | 2019-03-01 | 7.105 | 451,508 | +86,002 | 0.05% | 3,207,750 |
| 2019-03-04 | 2019-02-28 | 6.977 | 365,506 | +43,000 | 0.04% | 2,549,997 |
| 2019-02-25 | 2019-02-21 | 7.256 | 322,506 | -6,880 | 0.04% | 2,340,002 |
| 2019-02-21 | 2019-02-19 | 7.221 | 329,386 | +43,001 | 0.04% | 2,378,431 |
| 2018-12-13 | 2018-12-11 | 6.542 | 286,385 | +7,955 | 0.03% | 1,873,553 |
| 2018-11-30 | 2018-11-28 | 6.315 | 278,430 | +25,084 | 0.03% | 1,758,240 |
| 2018-11-23 | 2018-11-21 | 5.741 | 253,346 | -20,903 | 0.03% | 1,454,399 |
| 2018-11-22 | 2018-11-20 | 5.298 | 274,249 | +20,903 | 0.03% | 1,453,038 |
| 2018-11-19 | 2018-11-15 | 5.238 | 253,346 | +16,722 | 0.03% | 1,327,139 |
| 2018-11-15 | 2018-11-13 | 4.999 | 236,624 | +25,084 | 0.03% | 1,182,942 |
| 2018-11-14 | 2018-11-12 | 4.927 | 211,540 | +25,084 | 0.03% | 1,042,361 |
| 2018-11-13 | 2018-11-09 | 5.023 | 186,456 | +16,722 | 0.02% | 936,600 |
| 2018-10-22 | 2018-10-18 | 5.179 | 169,734 | +41,807 | 0.02% | 878,992 |
| 2018-08-22 | 2018-08-20 | 6.511 | 127,927 | +3,378 | 0.02% | 832,896 |
| 2018-07-03 | 2018-06-28 | 6.756 | 124,549 | -12,210 | 0.02% | 841,503 |
| 2018-06-21 | 2018-06-19 | 7.076 | 136,759 | +14,653 | 0.02% | 967,679 |
| 2018-06-15 | 2018-06-13 | 7.285 | 122,106 | -4,071 | 0.02% | 889,497 |
| 2018-06-13 | 2018-06-11 | 7.346 | 126,177 | -16,280 | 0.02% | 926,903 |
| 2018-06-08 | 2018-06-06 | 7.579 | 142,457 | +4,070 | 0.02% | 1,079,747 |
| 2018-06-07 | 2018-06-05 | 7.100 | 138,387 | -16,281 | 0.02% | 982,598 |
| 2018-06-06 | 2018-06-04 | 7.027 | 154,668 | -4,070 | 0.02% | 1,086,799 |
| 2018-06-04 | 2018-05-31 | 7.137 | 158,738 | +4,070 | 0.02% | 1,132,948 |
| 2018-06-01 | 2018-05-30 | 7.186 | 154,668 | +16,281 | 0.02% | 1,111,499 |
| 2018-05-30 | 2018-05-28 | 7.248 | 138,387 | +81,404 | 0.02% | 1,002,998 |
| 2018-05-28 | 2018-05-24 | 7.272 | 56,983 | -4,070 | 0.01% | 414,400 |
| 2018-05-23 | 2018-05-18 | 7.272 | 61,053 | +8,140 | 0.01% | 443,999 |
| 2018-05-21 | 2018-05-17 | 7.371 | 52,913 | +32,562 | 0.01% | 390,002 |
| 2018-02-20 | 2018-02-13 | 4.054 | 20,351 | +8,140 | 0.00% | 82,500 |
| 2017-12-13 | 2017-12-11 | 4.615 | 12,211 | +413 | 0.00% | 56,356 |
| 2017-12-07 | 2017-12-05 | 4.793 | 11,798 | +11,798 | 0.00% | 56,549 |
| 2016-11-03 | 2016-11-01 | 3.370 | 0 | -30,539 | ||
| 2016-09-26 | 2016-09-22 | 3.630 | 30,539 | +223 | 0.00% | 110,850 |
| 2016-06-01 | 2016-05-30 | 3.325 | 30,316 | +10,105 | 0.00% | 100,800 |
| 2016-03-23 | 2016-03-21 | 4.045 | 20,211 | -164,572 | 0.00% | 81,762 |
| 2016-03-15 | 2016-03-11 | 4.129 | 184,783 | 0.03% | 762,882 |
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