History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 17,324,000 | +0 | 0.63% | 30,317,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 17,324,000 | +0 | 0.63% | 31,356,440 |
| 2025-10-10 | 2025-10-08 | 1.790 | 17,324,000 | +0 | 0.63% | 31,009,960 |
| 2025-10-09 | 2025-10-06 | 1.790 | 17,324,000 | +0 | 0.63% | 31,009,960 |
| 2025-10-08 | 2025-10-03 | 1.780 | 17,324,000 | +0 | 0.63% | 30,836,720 |
| 2025-10-06 | 2025-10-02 | 1.790 | 17,324,000 | +0 | 0.63% | 31,009,960 |
| 2025-10-03 | 2025-09-30 | 1.780 | 17,324,000 | +0 | 0.63% | 30,836,720 |
| 2025-10-02 | 2025-09-29 | 1.750 | 17,324,000 | +0 | 0.63% | 30,317,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 17,324,000 | +0 | 0.63% | 29,450,800 |
| 2025-09-29 | 2025-09-25 | 1.670 | 17,324,000 | +0 | 0.63% | 28,931,080 |
| 2025-09-26 | 2025-09-24 | 1.670 | 17,324,000 | +0 | 0.63% | 28,931,080 |
| 2025-09-25 | 2025-09-23 | 1.670 | 17,324,000 | +0 | 0.63% | 28,931,080 |
| 2025-09-24 | 2025-09-22 | 1.670 | 17,324,000 | -3,300,000 | 0.63% | 28,931,080 |
| 2025-09-15 | 2025-09-11 | 1.760 | 20,624,000 | -306,000 | 0.74% | 36,298,240 |
| 2025-09-09 | 2025-09-05 | 1.790 | 20,930,000 | +6,436,000 | 0.76% | 37,464,700 |
| 2025-08-22 | 2025-08-20 | 1.730 | 14,494,000 | -20,000 | 0.52% | 25,074,620 |
| 2025-08-19 | 2025-08-15 | 1.720 | 14,514,000 | -20,000 | 0.52% | 24,964,080 |
| 2025-08-12 | 2025-08-08 | 1.790 | 14,534,000 | +5,200,000 | 0.52% | 26,015,860 |
| 2025-08-07 | 2025-08-05 | 1.750 | 9,334,000 | -192,000 | 0.34% | 16,334,500 |
| 2025-08-04 | 2025-07-31 | 1.680 | 9,526,000 | +180,000 | 0.34% | 16,003,680 |
| 2025-08-01 | 2025-07-30 | 1.720 | 9,346,000 | +200,000 | 0.34% | 16,075,120 |
| 2025-07-31 | 2025-07-29 | 1.800 | 9,146,000 | +4,980,000 | 0.33% | 16,462,800 |
| 2025-07-29 | 2025-07-25 | 1.700 | 4,166,000 | +300,000 | 0.15% | 7,082,200 |
| 2025-07-25 | 2025-07-23 | 1.720 | 3,866,000 | +300,000 | 0.14% | 6,649,520 |
| 2025-07-24 | 2025-07-22 | 1.790 | 3,566,000 | +2,000 | 0.13% | 6,383,140 |
| 2025-07-21 | 2025-07-17 | 1.730 | 3,564,000 | +346,000 | 0.13% | 6,165,720 |
| 2025-07-18 | 2025-07-16 | 1.710 | 3,218,000 | +800,000 | 0.12% | 5,502,780 |
| 2025-07-17 | 2025-07-15 | 1.700 | 2,418,000 | +62,000 | 0.09% | 4,110,600 |
| 2025-07-16 | 2025-07-14 | 1.700 | 2,356,000 | +200,000 | 0.09% | 4,005,200 |
| 2025-07-15 | 2025-07-11 | 1.720 | 2,156,000 | +30,000 | 0.08% | 3,708,320 |
| 2025-07-14 | 2025-07-10 | 1.740 | 2,126,000 | +460,000 | 0.08% | 3,699,240 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,666,000 | +300,000 | 0.06% | 2,765,560 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,366,000 | +380,000 | 0.05% | 2,240,240 |
| 2025-07-04 | 2025-07-02 | 1.794 | 986,000 | +10,000 | 0.04% | 1,768,415 |
| 2025-07-03 | 2025-06-30 | 1.847 | 976,000 | +29,952 | 0.04% | 1,802,269 |
| 2025-07-02 | 2025-06-27 | 1.847 | 946,048 | -9,423 | 0.04% | 1,746,960 |
| 2025-06-30 | 2025-06-26 | 1.687 | 955,471 | +11,308 | 0.04% | 1,612,261 |
| 2025-06-27 | 2025-06-25 | 1.645 | 944,163 | +3,769 | 0.04% | 1,553,100 |
| 2025-06-24 | 2025-06-20 | 1.592 | 940,394 | -18,846 | 0.04% | 1,497,000 |
| 2025-06-17 | 2025-06-13 | 1.507 | 959,240 | +7,539 | 0.04% | 1,445,560 |
| 2025-06-11 | 2025-06-09 | 1.380 | 951,701 | -28,269 | 0.04% | 1,312,999 |
| 2025-05-30 | 2025-05-28 | 1.274 | 979,970 | +28,269 | 0.04% | 1,248,000 |
| 2025-05-20 | 2025-05-16 | 1.284 | 951,701 | -37,692 | 0.04% | 1,222,099 |
| 2025-05-16 | 2025-05-14 | 1.305 | 989,393 | +124,381 | 0.04% | 1,291,500 |
| 2025-05-14 | 2025-05-12 | 1.284 | 865,012 | -7,538 | 0.03% | 1,110,780 |
| 2025-05-07 | 2025-05-02 | 1.242 | 872,550 | -7,538,230 | 0.03% | 1,083,420 |
| 2025-04-29 | 2025-04-25 | 1.252 | 8,410,780 | -3,769,114 | 0.32% | 10,532,680 |
| 2025-04-15 | 2025-04-11 | 1.146 | 12,179,894 | +7,538 | 0.47% | 13,960,079 |
| 2025-04-09 | 2025-04-07 | 1.167 | 12,172,356 | +1,143,926 | 0.47% | 14,209,800 |
| 2025-04-02 | 2025-03-31 | 1.305 | 11,028,430 | -1,172,195 | 0.42% | 14,395,920 |
| 2025-03-27 | 2025-03-25 | 1.295 | 12,200,625 | -7,538 | 0.47% | 15,796,561 |
| 2025-02-21 | 2025-02-19 | 1.263 | 12,208,163 | +5,654 | 0.47% | 15,417,640 |
| 2025-02-06 | 2025-02-04 | 1.189 | 12,202,509 | +192,225 | 0.47% | 14,504,000 |
| 2025-02-05 | 2025-02-03 | 1.189 | 12,010,284 | +28,268 | 0.46% | 14,275,520 |
| 2025-01-21 | 2025-01-17 | 1.210 | 11,982,016 | +471,139 | 0.46% | 14,496,240 |
| 2025-01-17 | 2025-01-15 | 1.210 | 11,510,877 | +3,770 | 0.44% | 13,926,241 |
| 2025-01-15 | 2025-01-13 | 1.210 | 11,507,107 | +56,536 | 0.44% | 13,921,679 |
| 2025-01-14 | 2025-01-10 | 1.210 | 11,450,571 | +1,036,507 | 0.44% | 13,853,280 |
| 2024-12-30 | 2024-12-24 | 1.263 | 10,414,064 | +39,576 | 0.40% | 13,151,880 |
| 2024-12-27 | 2024-12-20 | 1.231 | 10,374,488 | +94,227 | 0.40% | 12,771,599 |
| 2024-12-23 | 2024-12-19 | 1.242 | 10,280,261 | +156,419 | 0.39% | 12,764,700 |
| 2024-12-20 | 2024-12-18 | 1.242 | 10,123,842 | +474,908 | 0.39% | 12,570,480 |
| 2024-12-19 | 2024-12-17 | 1.263 | 9,648,934 | +650,172 | 0.37% | 12,185,600 |
| 2024-12-18 | 2024-12-16 | 1.263 | 8,998,762 | +310,952 | 0.34% | 11,364,501 |
| 2024-12-10 | 2024-12-06 | 1.263 | 8,687,810 | -3,769 | 0.33% | 10,971,801 |
| 2024-12-09 | 2024-12-05 | 1.242 | 8,691,579 | +3,467,586 | 0.33% | 10,792,080 |
| 2024-12-05 | 2024-12-03 | 1.284 | 5,223,993 | +150,764 | 0.20% | 6,708,240 |
| 2024-12-04 | 2024-12-02 | 1.274 | 5,073,229 | +3,019,061 | 0.19% | 6,460,801 |
| 2024-11-29 | 2024-11-27 | 1.242 | 2,054,168 | +7,539 | 0.08% | 2,550,601 |
| 2024-11-27 | 2024-11-25 | 1.242 | 2,046,629 | +1,884 | 0.08% | 2,541,240 |
| 2024-11-18 | 2024-11-14 | 1.295 | 2,044,745 | -9,422,787 | 0.08% | 2,647,400 |
| 2024-11-07 | 2024-11-05 | 1.380 | 11,467,532 | +1,884,558 | 0.44% | 15,821,000 |
| 2024-11-06 | 2024-11-04 | 1.348 | 9,582,974 | +1,601,873 | 0.37% | 12,915,900 |
| 2024-11-04 | 2024-10-31 | 1.274 | 7,981,101 | +94,228 | 0.31% | 10,164,001 |
| 2024-11-01 | 2024-10-30 | 1.284 | 7,886,873 | +188,456 | 0.30% | 10,127,700 |
| 2024-10-30 | 2024-10-28 | 1.316 | 7,698,417 | +188,456 | 0.29% | 10,130,800 |
| 2024-10-29 | 2024-10-25 | 1.305 | 7,509,961 | +188,456 | 0.29% | 9,803,100 |
| 2024-10-25 | 2024-10-23 | 1.327 | 7,321,505 | +94,227 | 0.28% | 9,712,499 |
| 2024-10-23 | 2024-10-21 | 1.305 | 7,227,278 | +188,456 | 0.28% | 9,434,101 |
| 2024-10-22 | 2024-10-18 | 1.358 | 7,038,822 | +207,301 | 0.27% | 9,561,600 |
| 2024-10-21 | 2024-10-17 | 1.305 | 6,831,521 | +263,838 | 0.26% | 8,917,501 |
| 2024-10-18 | 2024-10-16 | 1.316 | 6,567,683 | +378,797 | 0.25% | 8,642,801 |
| 2024-10-17 | 2024-10-15 | 1.327 | 6,188,886 | +375,026 | 0.24% | 8,209,999 |
| 2024-10-16 | 2024-10-14 | 1.358 | 5,813,860 | +188,456 | 0.22% | 7,897,601 |
| 2024-10-15 | 2024-10-10 | 1.401 | 5,625,404 | +1,036,507 | 0.22% | 7,880,400 |
| 2024-10-14 | 2024-10-09 | 1.337 | 4,588,897 | +565,367 | 0.18% | 6,136,200 |
| 2024-10-10 | 2024-10-08 | 1.401 | 4,023,530 | +848,051 | 0.15% | 5,636,400 |
| 2024-10-09 | 2024-10-07 | 1.613 | 3,175,479 | +1,790,329 | 0.12% | 5,122,400 |
| 2024-10-04 | 2024-10-02 | 1.560 | 1,385,150 | +376,912 | 0.05% | 2,160,900 |
| 2024-09-30 | 2024-09-26 | 1.380 | 1,008,238 | -812,244 | 0.04% | 1,391,000 |
| 2024-09-26 | 2024-09-24 | 1.348 | 1,820,482 | +37,691 | 0.07% | 2,453,639 |
| 2024-09-10 | 2024-09-05 | 1.263 | 1,782,791 | +9,422 | 0.07% | 2,251,480 |
| 2024-08-22 | 2024-08-20 | 1.475 | 1,773,369 | +812,245 | 0.07% | 2,615,981 |
| 2024-08-13 | 2024-08-09 | 1.560 | 961,124 | -431,564 | 0.04% | 1,499,400 |
| 2024-08-07 | 2024-08-05 | 1.518 | 1,392,688 | -4,711,393 | 0.05% | 2,113,540 |
| 2024-07-22 | 2024-07-18 | 1.631 | 6,104,081 | +463,961 | 0.23% | 9,955,458 |
| 2024-07-11 | 2024-07-09 | 1.562 | 5,640,120 | +43,533 | 0.23% | 8,810,081 |
| 2024-07-10 | 2024-07-08 | 1.574 | 5,596,587 | +1,690,817 | 0.23% | 8,806,360 |
| 2024-07-09 | 2024-07-05 | 1.574 | 3,905,770 | +1,690,817 | 0.16% | 6,145,820 |
| 2024-07-08 | 2024-07-04 | 1.608 | 2,214,953 | +849,762 | 0.09% | 3,561,600 |
| 2024-07-05 | 2024-07-03 | 1.631 | 1,365,191 | +78,359 | 0.06% | 2,226,560 |
| 2024-07-03 | 2024-06-28 | 1.539 | 1,286,832 | +26,120 | 0.05% | 1,980,520 |
| 2024-06-26 | 2024-06-24 | 2.458 | 1,260,712 | -8,707 | 0.05% | 3,098,720 |
| 2024-06-14 | 2024-06-12 | 2.458 | 1,269,419 | -2,094,802 | 0.05% | 3,120,121 |
| 2024-06-12 | 2024-06-07 | 2.458 | 3,364,221 | +10,448 | 0.14% | 8,268,961 |
| 2024-06-06 | 2024-06-04 | 2.527 | 3,353,773 | +12,189 | 0.14% | 8,474,400 |
| 2024-05-27 | 2024-05-23 | 2.722 | 3,341,584 | +261,198 | 0.14% | 9,096,061 |
| 2024-05-24 | 2024-05-22 | 2.711 | 3,080,386 | +52,239 | 0.13% | 8,349,679 |
| 2024-05-21 | 2024-05-17 | 2.573 | 3,028,147 | +801,005 | 0.13% | 7,790,720 |
| 2024-05-20 | 2024-05-16 | 2.492 | 2,227,142 | +722,646 | 0.09% | 5,550,860 |
| 2024-05-14 | 2024-05-10 | 2.642 | 1,504,496 | +1,460,963 | 0.06% | 3,974,399 |
| 2024-03-21 | 2024-03-19 | 2.423 | 43,533 | -3,483 | 0.00% | 105,500 |
| 2024-03-20 | 2024-03-18 | 2.378 | 47,016 | -5,223 | 0.00% | 111,781 |
| 2024-03-12 | 2024-03-08 | 2.446 | 52,239 | -1,742 | 0.00% | 127,799 |
| 2024-03-08 | 2024-03-06 | 2.366 | 53,981 | -1,741 | 0.00% | 127,721 |
| 2024-03-01 | 2024-02-28 | 2.159 | 55,722 | +5,224 | 0.00% | 120,320 |
| 2024-02-27 | 2024-02-23 | 2.412 | 50,498 | +5,224 | 0.00% | 121,800 |
| 2024-02-15 | 2024-02-09 | 2.090 | 45,274 | -1,742 | 0.00% | 94,640 |
| 2024-02-14 | 2024-02-07 | 2.136 | 47,016 | -1,741 | 0.00% | 100,441 |
| 2024-02-08 | 2024-02-06 | 2.033 | 48,757 | -3,482 | 0.00% | 99,120 |
| 2024-01-22 | 2024-01-18 | 1.608 | 52,239 | -8,707 | 0.00% | 83,999 |
| 2023-12-21 | 2023-12-19 | 1.562 | 60,946 | +3,483 | 0.00% | 95,200 |
| 2023-12-15 | 2023-12-13 | 1.608 | 57,463 | -217,665 | 0.00% | 92,399 |
| 2023-12-12 | 2023-12-08 | 1.596 | 275,128 | -189,803 | 0.01% | 439,240 |
| 2023-12-11 | 2023-12-07 | 1.608 | 464,931 | -87,066 | 0.02% | 747,600 |
| 2023-12-01 | 2023-11-29 | 1.516 | 551,997 | +31,344 | 0.02% | 836,880 |
| 2023-11-28 | 2023-11-24 | 1.677 | 520,653 | +6,965 | 0.02% | 873,080 |
| 2023-11-24 | 2023-11-22 | 1.769 | 513,688 | -67,911 | 0.02% | 908,600 |
| 2023-11-23 | 2023-11-21 | 1.528 | 581,599 | -34,827 | 0.02% | 888,440 |
| 2023-11-22 | 2023-11-20 | 1.459 | 616,426 | -113,185 | 0.03% | 899,161 |
| 2023-11-07 | 2023-11-03 | 1.252 | 729,611 | +17,413 | 0.03% | 913,420 |
| 2023-10-26 | 2023-10-24 | 1.263 | 712,198 | +8,707 | 0.03% | 899,800 |
| 2023-10-17 | 2023-10-13 | 1.390 | 703,491 | +87,065 | 0.03% | 977,680 |
| 2023-10-12 | 2023-10-10 | 1.424 | 616,426 | -87,065 | 0.03% | 877,921 |
| 2023-09-27 | 2023-09-25 | 1.424 | 703,491 | +87,065 | 0.03% | 1,001,920 |
| 2023-09-22 | 2023-09-20 | 1.424 | 616,426 | +87,066 | 0.03% | 877,921 |
| 2023-09-21 | 2023-09-19 | 1.447 | 529,360 | -87,066 | 0.02% | 766,080 |
| 2023-09-19 | 2023-09-15 | 1.436 | 616,426 | +34,827 | 0.03% | 885,001 |
| 2023-09-15 | 2023-09-13 | 1.447 | 581,599 | -34,827 | 0.02% | 841,680 |
| 2023-09-14 | 2023-09-12 | 1.436 | 616,426 | -87,065 | 0.03% | 885,001 |
| 2023-09-07 | 2023-09-05 | 1.401 | 703,491 | +60,946 | 0.03% | 985,760 |
| 2023-08-24 | 2023-08-22 | 1.355 | 642,545 | -104,479 | 0.03% | 870,840 |
| 2023-08-23 | 2023-08-21 | 1.355 | 747,024 | +15,672 | 0.03% | 1,012,440 |
| 2023-08-22 | 2023-08-18 | 1.367 | 731,352 | +45,274 | 0.03% | 999,600 |
| 2023-08-21 | 2023-08-17 | 1.355 | 686,078 | +27,861 | 0.03% | 929,840 |
| 2023-08-04 | 2023-08-02 | 1.413 | 658,217 | +6,965 | 0.03% | 929,880 |
| 2023-08-03 | 2023-08-01 | 1.424 | 651,252 | +41,792 | 0.03% | 927,520 |
| 2023-08-02 | 2023-07-31 | 1.424 | 609,460 | -43,533 | 0.03% | 868,000 |
| 2023-07-26 | 2023-07-24 | 1.298 | 652,993 | +43,533 | 0.03% | 847,500 |
| 2023-07-10 | 2023-07-06 | 1.172 | 609,460 | +43,533 | 0.03% | 714,000 |
| 2023-06-30 | 2023-06-28 | 1.359 | 565,927 | +44,620 | 0.02% | 769,142 |
| 2022-12-14 | 2022-12-12 | 1.322 | 521,307 | -160,402 | 0.02% | 689,000 |
| 2022-11-29 | 2022-11-25 | 1.272 | 681,709 | -1,604 | 0.03% | 867,000 |
| 2022-11-03 | 2022-11-01 | 1.110 | 683,313 | +1,604 | 0.03% | 758,280 |
| 2022-09-22 | 2022-09-20 | 1.222 | 681,709 | +205,314 | 0.03% | 833,000 |
| 2022-09-21 | 2022-09-19 | 1.209 | 476,395 | +43,309 | 0.02% | 576,181 |
| 2022-09-19 | 2022-09-15 | 1.234 | 433,086 | +12,832 | 0.02% | 534,600 |
| 2022-08-15 | 2022-08-11 | 1.247 | 420,254 | +4,812 | 0.02% | 524,000 |
| 2022-06-30 | 2022-06-28 | 1.599 | 415,442 | +39,752 | 0.02% | 664,459 |
| 2022-06-29 | 2022-06-27 | 1.530 | 375,690 | +7,252 | 0.02% | 574,979 |
| 2021-07-02 | 2021-06-29 | 1.779 | 368,438 | +28,586 | 0.02% | 655,368 |
| 2021-05-07 | 2021-05-05 | 1.809 | 339,852 | -5,119,191 | 0.02% | 614,680 |
| 2021-05-06 | 2021-05-04 | 1.764 | 5,459,043 | -1,806,301 | 0.29% | 9,628,800 |
| 2021-03-31 | 2021-03-29 | 1.719 | 7,265,344 | -133,800 | 0.39% | 12,488,999 |
| 2021-03-25 | 2021-03-23 | 1.749 | 7,399,144 | -361,261 | 0.40% | 12,940,199 |
| 2021-03-24 | 2021-03-22 | 1.749 | 7,760,405 | -334,500 | 0.42% | 13,572,001 |
| 2021-03-19 | 2021-03-17 | 1.749 | 8,094,905 | -66,900 | 0.44% | 14,157,000 |
| 2021-03-17 | 2021-03-15 | 1.704 | 8,161,805 | -4,014 | 0.44% | 13,908,000 |
| 2021-03-01 | 2021-02-25 | 1.734 | 8,165,819 | -321,120 | 0.44% | 14,158,960 |
| 2021-02-26 | 2021-02-24 | 1.794 | 8,486,939 | -623,508 | 0.46% | 15,223,200 |
| 2021-02-25 | 2021-02-23 | 1.809 | 9,110,447 | -1,985,594 | 0.49% | 16,477,779 |
| 2021-02-24 | 2021-02-22 | 1.629 | 11,096,041 | -215,418 | 0.60% | 18,078,741 |
| 2021-02-22 | 2021-02-18 | 1.614 | 11,311,459 | -133,800 | 0.61% | 18,260,640 |
| 2021-02-04 | 2021-02-02 | 1.644 | 11,445,259 | -211,404 | 0.62% | 18,818,800 |
| 2021-01-28 | 2021-01-26 | 1.659 | 11,656,663 | -378,654 | 0.63% | 19,340,640 |
| 2021-01-11 | 2021-01-07 | 1.584 | 12,035,317 | -40,140 | 0.65% | 19,069,400 |
| 2021-01-08 | 2021-01-06 | 1.614 | 12,075,457 | +40,140 | 0.65% | 19,494,000 |
| 2020-12-29 | 2020-12-24 | 1.719 | 12,035,317 | -2,053,831 | 0.65% | 20,688,500 |
| 2020-10-16 | 2020-10-14 | 1.779 | 14,089,148 | -2,676 | 0.76% | 25,061,399 |
| 2020-10-15 | 2020-10-12 | 1.764 | 14,091,824 | -20,070 | 0.76% | 24,855,519 |
| 2020-09-23 | 2020-09-21 | 1.779 | 14,111,894 | -100,351 | 0.76% | 25,101,859 |
| 2020-09-22 | 2020-09-18 | 1.794 | 14,212,245 | -167,250 | 0.77% | 25,492,801 |
| 2020-09-07 | 2020-09-03 | 1.704 | 14,379,495 | -89,646 | 0.78% | 24,503,161 |
| 2020-09-03 | 2020-09-01 | 1.704 | 14,469,141 | -167,250 | 0.78% | 24,655,921 |
| 2020-08-26 | 2020-08-24 | 1.749 | 14,636,391 | -58,872 | 0.79% | 25,597,260 |
| 2020-08-21 | 2020-08-19 | 1.719 | 14,695,263 | -26,760 | 0.79% | 25,260,900 |
| 2020-08-20 | 2020-08-18 | 1.689 | 14,722,023 | -535,200 | 0.79% | 24,866,780 |
| 2020-08-17 | 2020-08-13 | 1.555 | 15,257,223 | -65,562 | 0.82% | 23,718,240 |
| 2020-08-04 | 2020-07-31 | 1.540 | 15,322,785 | -152,532 | 0.83% | 23,591,120 |
| 2020-07-30 | 2020-07-28 | 1.525 | 15,475,317 | -444,217 | 0.84% | 23,594,640 |
| 2020-07-29 | 2020-07-27 | 1.510 | 15,919,534 | -127,110 | 0.86% | 24,033,961 |
| 2020-07-28 | 2020-07-24 | 1.510 | 16,046,644 | -448,230 | 0.87% | 24,225,861 |
| 2020-07-27 | 2020-07-23 | 1.525 | 16,494,874 | -200,700 | 0.89% | 25,149,120 |
| 2020-07-16 | 2020-07-14 | 1.879 | 16,695,574 | +1,690,360 | 0.90% | 31,377,085 |
| 2020-06-11 | 2020-06-09 | 1.663 | 15,005,214 | +1,470,699 | 0.90% | 24,956,001 |
| 2020-06-10 | 2020-06-08 | 1.663 | 13,534,515 | +610,887 | 0.81% | 22,510,000 |
| 2020-06-09 | 2020-06-05 | 1.696 | 12,923,628 | +34,873 | 0.78% | 21,923,880 |
| 2019-10-23 | 2019-10-21 | 2.345 | 12,888,755 | -18,038 | 0.62% | 30,224,761 |
| 2019-10-21 | 2019-10-17 | 2.012 | 12,906,793 | +18,038 | 0.62% | 25,973,861 |
| 2019-09-17 | 2019-09-13 | 2.644 | 12,888,755 | -30,063 | 0.62% | 34,083,241 |
| 2019-09-16 | 2019-09-12 | 2.994 | 12,918,818 | -390,823 | 0.62% | 38,674,800 |
| 2019-09-13 | 2019-09-11 | 2.944 | 13,309,641 | -275,381 | 0.64% | 39,180,719 |
| 2019-09-12 | 2019-09-10 | 3.110 | 13,585,022 | -566,393 | 0.65% | 42,250,781 |
| 2019-08-07 | 2019-08-05 | 2.661 | 14,151,415 | +98,608 | 0.68% | 37,657,600 |
| 2019-08-06 | 2019-08-02 | 2.661 | 14,052,807 | +6,013 | 0.68% | 37,395,200 |
| 2019-08-02 | 2019-07-31 | 2.827 | 14,046,794 | -1,203 | 0.68% | 39,715,399 |
| 2019-08-01 | 2019-07-30 | 2.661 | 14,047,997 | -21,646 | 0.68% | 37,382,400 |
| 2019-07-25 | 2019-07-23 | 2.827 | 14,069,643 | -30,063 | 0.68% | 39,780,001 |
| 2019-07-03 | 2019-06-28 | 2.954 | 14,099,706 | +842,416 | 0.68% | 41,649,963 |
| 2019-06-26 | 2019-06-24 | 3.007 | 13,257,290 | -16,960 | 0.68% | 39,865,000 |
| 2019-06-20 | 2019-06-18 | 2.866 | 13,274,250 | -16,960 | 0.68% | 38,037,599 |
| 2019-06-10 | 2019-06-05 | 2.830 | 13,291,210 | +7,914 | 0.68% | 37,615,999 |
| 2019-05-29 | 2019-05-27 | 3.007 | 13,283,296 | -13,568 | 0.68% | 39,943,201 |
| 2019-05-24 | 2019-05-22 | 3.042 | 13,296,864 | -20,352 | 0.68% | 40,454,400 |
| 2019-05-23 | 2019-05-21 | 2.989 | 13,317,216 | -55,404 | 0.68% | 39,809,639 |
| 2019-05-21 | 2019-05-17 | 3.007 | 13,372,620 | -6,784 | 0.68% | 40,211,800 |
| 2019-04-16 | 2019-04-12 | 3.184 | 13,379,404 | -11,307 | 0.68% | 42,598,800 |
| 2019-04-15 | 2019-04-11 | 3.361 | 13,390,711 | -14,699 | 0.69% | 45,003,401 |
| 2019-04-10 | 2019-04-08 | 3.325 | 13,405,410 | -2,261 | 0.69% | 44,578,561 |
| 2019-04-08 | 2019-04-03 | 3.414 | 13,407,671 | -2,261 | 0.69% | 45,771,880 |
| 2019-04-03 | 2019-04-01 | 3.272 | 13,409,932 | +2,261 | 0.69% | 43,881,998 |
| 2019-01-22 | 2019-01-18 | 3.378 | 13,407,671 | -251,012 | 0.69% | 45,297,560 |
| 2019-01-18 | 2019-01-16 | 3.538 | 13,658,683 | -409,309 | 0.70% | 48,319,999 |
| 2019-01-17 | 2019-01-15 | 3.538 | 14,067,992 | -12,256,633 | 0.72% | 49,768,001 |
| 2019-01-03 | 2018-12-31 | 3.538 | 26,324,625 | -113,068 | 1.35% | 93,128,001 |
| 2019-01-02 | 2018-12-27 | 2.848 | 26,437,693 | -113,069 | 1.35% | 75,290,039 |
| 2018-08-08 | 2018-08-06 | 2.600 | 26,550,762 | +97,239 | 1.36% | 69,037,081 |
| 2018-08-06 | 2018-08-02 | 2.653 | 26,453,523 | +31,659 | 1.35% | 70,188,000 |
| 2018-07-24 | 2018-07-20 | 2.653 | 26,421,864 | +1,131 | 1.35% | 70,104,001 |
| 2018-06-15 | 2018-06-13 | 2.742 | 26,420,733 | +39,574 | 1.35% | 72,437,700 |
| 2018-06-04 | 2018-05-31 | 3.072 | 26,381,159 | +1,469,130 | 1.35% | 81,042,082 |
| 2018-05-31 | 2018-05-29 | 3.072 | 24,912,029 | -26,693 | 1.35% | 76,528,961 |
| 2018-05-23 | 2018-05-18 | 3.053 | 24,938,722 | +26,693 | 1.35% | 76,143,821 |
| 2018-02-20 | 2018-02-13 | 3.184 | 24,912,029 | -81,146 | 1.35% | 79,328,801 |
| 2018-02-14 | 2018-02-12 | 3.091 | 24,993,175 | -10,677 | 1.35% | 77,246,399 |
| 2018-02-13 | 2018-02-09 | 3.053 | 25,003,852 | +118,516 | 1.35% | 76,342,679 |
| 2018-01-03 | 2017-12-29 | 3.465 | 24,885,336 | +162,294 | 1.35% | 86,235,902 |
| 2017-12-22 | 2017-12-20 | 3.278 | 24,723,042 | -128,127 | 1.34% | 81,042,499 |
| 2017-12-20 | 2017-12-18 | 2.978 | 24,851,169 | +160,158 | 1.35% | 74,014,501 |
| 2017-12-13 | 2017-12-11 | 3.315 | 24,691,011 | +106,772 | 1.34% | 81,862,501 |
| 2017-06-27 | 2017-06-23 | 3.372 | 24,584,239 | +24,557,546 | 1.33% | 82,890,001 |
| 2017-06-02 | 2017-05-31 | 3.853 | 26,693 | +867 | 0.00% | 102,840 |
| 2017-03-23 | 2017-03-21 | 3.872 | 25,826 | -1,033 | 0.00% | 99,999 |
| 2016-09-28 | 2016-09-26 | 3.717 | 26,859 | -10,331 | 0.00% | 99,839 |
| 2016-08-31 | 2016-08-29 | 3.872 | 37,190 | +10,331 | 0.00% | 144,001 |
| 2016-08-17 | 2016-08-15 | 3.891 | 26,859 | -20,661 | 0.00% | 104,519 |
| 2016-08-15 | 2016-08-11 | 3.911 | 47,520 | +1,033 | 0.00% | 185,840 |
| 2016-07-25 | 2016-07-21 | 3.833 | 46,487 | -5,165 | 0.00% | 178,200 |
| 2016-07-19 | 2016-07-15 | 3.833 | 51,652 | -12,397 | 0.00% | 197,999 |
| 2016-07-18 | 2016-07-14 | 3.833 | 64,049 | -44,421 | 0.00% | 245,521 |
| 2016-07-15 | 2016-07-13 | 3.717 | 108,470 | -15,496 | 0.01% | 403,201 |
| 2016-07-14 | 2016-07-12 | 3.640 | 123,966 | -36,156 | 0.01% | 451,202 |
| 2016-07-13 | 2016-07-11 | 3.601 | 160,122 | 0.01% | 576,600 |
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