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 | 5.020 | 45,600 | +0 | 0.01% | 228,912 |
| 2025-10-13 | 2025-10-09 | 5.200 | 45,600 | +0 | 0.01% | 237,120 |
| 2025-10-10 | 2025-10-08 | 5.470 | 45,600 | +0 | 0.01% | 249,432 |
| 2025-10-09 | 2025-10-06 | 5.500 | 45,600 | +0 | 0.01% | 250,800 |
| 2025-10-08 | 2025-10-03 | 5.430 | 45,600 | +0 | 0.01% | 247,608 |
| 2025-10-06 | 2025-10-02 | 5.710 | 45,600 | +0 | 0.01% | 260,376 |
| 2025-10-03 | 2025-09-30 | 5.520 | 45,600 | +0 | 0.01% | 251,712 |
| 2025-10-02 | 2025-09-29 | 5.370 | 45,600 | +0 | 0.01% | 244,872 |
| 2025-09-30 | 2025-09-26 | 5.300 | 45,600 | +0 | 0.01% | 241,680 |
| 2025-09-29 | 2025-09-25 | 5.690 | 45,600 | +0 | 0.01% | 259,464 |
| 2025-09-26 | 2025-09-24 | 5.840 | 45,600 | +0 | 0.01% | 266,304 |
| 2025-09-25 | 2025-09-23 | 5.860 | 45,600 | +0 | 0.01% | 267,216 |
| 2025-09-24 | 2025-09-22 | 5.620 | 45,600 | +0 | 0.01% | 256,272 |
| 2025-09-23 | 2025-09-19 | 5.830 | 45,600 | +0 | 0.01% | 265,848 |
| 2025-09-22 | 2025-09-18 | 5.970 | 45,600 | +0 | 0.01% | 272,232 |
| 2025-09-19 | 2025-09-17 | 5.730 | 45,600 | +0 | 0.01% | 261,288 |
| 2025-09-18 | 2025-09-16 | 5.880 | 45,600 | +0 | 0.01% | 268,128 |
| 2025-09-17 | 2025-09-15 | 5.990 | 45,600 | +0 | 0.01% | 273,144 |
| 2025-09-16 | 2025-09-12 | 5.990 | 45,600 | +0 | 0.01% | 273,144 |
| 2025-09-15 | 2025-09-11 | 6.070 | 45,600 | +0 | 0.01% | 276,792 |
| 2025-09-12 | 2025-09-10 | 6.290 | 45,600 | +0 | 0.01% | 286,824 |
| 2025-09-11 | 2025-09-09 | 6.270 | 45,600 | +0 | 0.01% | 285,912 |
| 2025-09-10 | 2025-09-08 | 6.350 | 45,600 | +0 | 0.01% | 289,560 |
| 2025-09-09 | 2025-09-05 | 5.870 | 45,600 | +0 | 0.01% | 267,672 |
| 2025-09-08 | 2025-09-04 | 5.620 | 45,600 | +0 | 0.01% | 256,272 |
| 2025-09-05 | 2025-09-03 | 5.560 | 45,600 | +0 | 0.01% | 253,536 |
| 2025-09-04 | 2025-09-02 | 5.500 | 45,600 | +0 | 0.01% | 250,800 |
| 2025-09-03 | 2025-09-01 | 5.330 | 45,600 | +0 | 0.01% | 243,048 |
| 2025-09-02 | 2025-08-29 | 5.220 | 45,600 | +0 | 0.01% | 238,032 |
| 2025-09-01 | 2025-08-28 | 5.270 | 45,600 | +0 | 0.01% | 240,312 |
| 2025-08-29 | 2025-08-27 | 5.460 | 45,600 | +0 | 0.01% | 248,976 |
| 2025-08-28 | 2025-08-26 | 5.700 | 45,600 | +0 | 0.01% | 259,920 |
| 2025-08-27 | 2025-08-25 | 6.059 | 45,600 | +0 | 0.01% | 276,278 |
| 2025-08-26 | 2025-08-22 | 6.008 | 45,600 | +969 | 0.01% | 273,949 |
| 2025-08-25 | 2025-08-21 | 6.161 | 44,631 | +0 | 0.01% | 274,967 |
| 2025-08-22 | 2025-08-20 | 7.142 | 44,631 | +0 | 0.01% | 318,743 |
| 2025-08-21 | 2025-08-19 | 7.295 | 44,631 | +0 | 0.01% | 325,583 |
| 2025-08-20 | 2025-08-18 | 8.010 | 44,631 | +0 | 0.01% | 357,503 |
| 2025-08-19 | 2025-08-15 | 7.275 | 44,631 | -3,132 | 0.01% | 324,671 |
| 2025-08-15 | 2025-08-13 | 6.672 | 47,763 | -3,524 | 0.01% | 318,663 |
| 2025-08-06 | 2025-08-04 | 6.038 | 51,287 | +3,132 | 0.01% | 309,686 |
| 2025-07-23 | 2025-07-21 | 5.098 | 48,155 | -9,787 | 0.01% | 245,510 |
| 2025-03-03 | 2025-02-27 | 4.363 | 57,942 | -1,958 | 0.01% | 252,783 |
| 2025-02-28 | 2025-02-26 | 4.026 | 59,900 | -11,745 | 0.01% | 241,129 |
| 2024-10-07 | 2024-10-03 | 4.332 | 71,645 | +27,405 | 0.02% | 310,369 |
| 2024-10-04 | 2024-10-02 | 4.557 | 44,240 | +15,269 | 0.01% | 201,594 |
| 2024-09-19 | 2024-09-16 | 3.423 | 28,971 | +12,919 | 0.01% | 99,160 |
| 2024-08-26 | 2024-08-22 | 3.098 | 16,052 | +860 | 0.00% | 49,733 |
| 2024-06-03 | 2024-05-30 | 4.048 | 15,192 | +1,853 | 0.00% | 61,501 |
| 2023-09-06 | 2023-09-04 | 7.751 | 13,339 | +8,152 | 0.00% | 103,391 |
| 2023-08-31 | 2023-08-29 | 7.514 | 5,187 | +1,852 | 0.00% | 38,973 |
| 2023-08-24 | 2023-08-22 | 8.041 | 3,335 | +80 | 0.00% | 26,817 |
| 2023-06-15 | 2023-06-13 | 10.563 | 3,255 | -1,808 | 0.00% | 34,382 |
| 2023-05-17 | 2023-05-15 | 12.255 | 5,063 | -6,510 | 0.00% | 62,048 |
| 2023-05-15 | 2023-05-11 | 12.078 | 11,573 | -9,041 | 0.00% | 139,782 |
| 2023-05-11 | 2023-05-09 | 11.879 | 20,614 | +3,617 | 0.00% | 244,877 |
| 2023-05-09 | 2023-05-05 | 12.853 | 16,997 | +9,041 | 0.00% | 218,454 |
| 2023-05-08 | 2023-05-04 | 13.007 | 7,956 | -3,617 | 0.00% | 103,487 |
| 2023-05-05 | 2023-05-03 | 13.007 | 11,573 | -723 | 0.00% | 150,534 |
| 2023-04-25 | 2023-04-21 | 13.848 | 12,296 | +3,617 | 0.00% | 170,275 |
| 2023-04-24 | 2023-04-20 | 14.091 | 8,679 | +3,616 | 0.00% | 122,298 |
| 2023-04-14 | 2023-04-12 | 16.436 | 5,063 | +1,085 | 0.00% | 83,216 |
| 2023-04-13 | 2023-04-11 | 15.949 | 3,978 | +1,085 | 0.00% | 63,447 |
| 2023-04-04 | 2023-03-31 | 15.551 | 2,893 | -16,636 | 0.00% | 44,990 |
| 2023-04-03 | 2023-03-30 | 13.693 | 19,529 | -6,148 | 0.00% | 267,413 |
| 2023-03-31 | 2023-03-29 | 13.206 | 25,677 | +1,809 | 0.01% | 339,102 |
| 2023-03-29 | 2023-03-27 | 13.052 | 23,868 | -3,617 | 0.01% | 311,515 |
| 2023-03-28 | 2023-03-24 | 13.206 | 27,485 | +10,849 | 0.01% | 362,979 |
| 2023-03-27 | 2023-03-23 | 14.313 | 16,636 | +3,617 | 0.00% | 238,103 |
| 2023-03-23 | 2023-03-21 | 14.843 | 13,019 | +3,616 | 0.00% | 193,247 |
| 2023-03-22 | 2023-03-20 | 14.711 | 9,403 | +5,425 | 0.00% | 138,325 |
| 2023-03-10 | 2023-03-08 | 16.724 | 3,978 | +723 | 0.00% | 66,527 |
| 2023-03-09 | 2023-03-07 | 17.476 | 3,255 | -361 | 0.00% | 56,884 |
| 2023-03-03 | 2023-03-01 | 17.675 | 3,616 | -362 | 0.00% | 63,913 |
| 2023-03-02 | 2023-02-28 | 16.480 | 3,978 | -723 | 0.00% | 65,559 |
| 2023-02-28 | 2023-02-24 | 16.436 | 4,701 | +3,254 | 0.00% | 77,266 |
| 2023-02-27 | 2023-02-23 | 16.879 | 1,447 | -3,616 | 0.00% | 24,423 |
| 2023-02-23 | 2023-02-21 | 16.480 | 5,063 | +1,808 | 0.00% | 83,440 |
| 2023-02-22 | 2023-02-20 | 16.657 | 3,255 | -2,170 | 0.00% | 54,220 |
| 2023-02-15 | 2023-02-13 | 16.038 | 5,425 | +1,085 | 0.00% | 87,006 |
| 2023-02-14 | 2023-02-10 | 16.104 | 4,340 | +362 | 0.00% | 69,893 |
| 2023-02-13 | 2023-02-09 | 16.370 | 3,978 | +2,531 | 0.00% | 65,119 |
| 2023-01-30 | 2023-01-26 | 14.180 | 1,447 | -1,808 | 0.00% | 20,518 |
| 2023-01-27 | 2023-01-20 | 13.096 | 3,255 | -3,616 | 0.00% | 42,627 |
| 2023-01-20 | 2023-01-18 | 12.012 | 6,871 | +1,808 | 0.00% | 82,534 |
| 2023-01-17 | 2023-01-13 | 13.162 | 5,063 | -1,808 | 0.00% | 66,640 |
| 2023-01-16 | 2023-01-12 | 12.056 | 6,871 | +1,808 | 0.00% | 82,838 |
| 2023-01-13 | 2023-01-11 | 12.963 | 5,063 | +1,808 | 0.00% | 65,632 |
| 2023-01-12 | 2023-01-10 | 13.848 | 3,255 | -3,978 | 0.00% | 45,075 |
| 2023-01-11 | 2023-01-09 | 12.499 | 7,233 | +5,786 | 0.00% | 90,402 |
| 2023-01-10 | 2023-01-06 | 12.676 | 1,447 | -3,616 | 0.00% | 18,341 |
| 2023-01-06 | 2023-01-04 | 11.027 | 5,063 | +3,616 | 0.00% | 55,832 |
| 2022-12-07 | 2022-12-05 | 9.402 | 1,447 | -2,169 | 0.00% | 13,604 |
| 2022-11-22 | 2022-11-18 | 8.749 | 3,616 | -1,809 | 0.00% | 31,636 |
| 2022-11-18 | 2022-11-16 | 8.904 | 5,425 | +3,617 | 0.00% | 48,303 |
| 2022-11-08 | 2022-11-04 | 8.417 | 1,808 | -1,808 | 0.00% | 15,218 |
| 2022-11-04 | 2022-11-02 | 7.090 | 3,616 | -2,532 | 0.00% | 25,637 |
| 2022-10-31 | 2022-10-27 | 6.747 | 6,148 | +2,532 | 0.00% | 41,481 |
| 2022-10-28 | 2022-10-26 | 7.123 | 3,616 | -1,809 | 0.00% | 25,757 |
| 2022-10-25 | 2022-10-21 | 7.245 | 5,425 | -4,339 | 0.00% | 39,303 |
| 2022-10-21 | 2022-10-19 | 7.167 | 9,764 | +5,424 | 0.00% | 69,982 |
| 2022-10-20 | 2022-10-18 | 7.599 | 4,340 | -2,893 | 0.00% | 32,978 |
| 2022-10-11 | 2022-10-07 | 6.957 | 7,233 | +3,617 | 0.00% | 50,321 |
| 2022-10-07 | 2022-10-05 | 7.278 | 3,616 | -3,617 | 0.00% | 26,317 |
| 2022-09-15 | 2022-09-13 | 9.236 | 7,233 | +2,170 | 0.00% | 66,802 |
| 2022-09-14 | 2022-09-09 | 10.032 | 5,063 | -723 | 0.00% | 50,792 |
| 2022-08-19 | 2022-08-17 | 12.679 | 5,786 | +82 | 0.00% | 73,360 |
| 2022-07-07 | 2022-07-05 | 15.394 | 5,704 | -2,495 | 0.00% | 87,808 |
| 2022-07-04 | 2022-06-29 | 15.080 | 8,199 | -1,070 | 0.00% | 123,641 |
| 2022-06-23 | 2022-06-21 | 15.282 | 9,269 | +3,565 | 0.00% | 141,649 |
| 2022-06-22 | 2022-06-20 | 16.180 | 5,704 | -713 | 0.00% | 92,288 |
| 2022-06-21 | 2022-06-17 | 15.596 | 6,417 | -3,921 | 0.00% | 100,080 |
| 2022-06-20 | 2022-06-16 | 13.128 | 10,338 | +8,912 | 0.00% | 135,714 |
| 2022-06-14 | 2022-06-10 | 12.454 | 1,426 | -7,130 | 0.00% | 17,760 |
| 2022-05-31 | 2022-05-27 | 8.168 | 8,556 | -8,912 | 0.00% | 69,888 |
| 2022-01-17 | 2022-01-13 | 11.422 | 17,468 | +5,347 | 0.00% | 199,523 |
| 2022-01-13 | 2022-01-11 | 11.445 | 12,121 | +1,783 | 0.00% | 138,721 |
| 2021-10-26 | 2021-10-22 | 16.382 | 10,338 | -2,496 | 0.00% | 169,352 |
| 2021-10-22 | 2021-10-20 | 15.708 | 12,834 | +2,496 | 0.00% | 201,601 |
| 2021-10-19 | 2021-10-15 | 15.372 | 10,338 | -2,852 | 0.00% | 158,913 |
| 2021-09-24 | 2021-09-21 | 14.452 | 13,190 | +1,426 | 0.00% | 190,617 |
| 2021-09-21 | 2021-09-17 | 15.596 | 11,764 | -2,496 | 0.00% | 183,473 |
| 2021-09-16 | 2021-09-14 | 16.337 | 14,260 | -8,912 | 0.00% | 232,961 |
| 2021-08-25 | 2021-08-23 | 16.561 | 23,172 | +356 | 0.01% | 383,753 |
| 2021-08-23 | 2021-08-19 | 17.526 | 22,816 | +357 | 0.01% | 399,873 |
| 2021-08-19 | 2021-08-17 | 16.337 | 22,459 | -1,070 | 0.01% | 366,905 |
| 2021-08-17 | 2021-08-13 | 18.379 | 23,529 | +1,426 | 0.01% | 432,434 |
| 2021-08-16 | 2021-08-12 | 19.770 | 22,103 | +713 | 0.01% | 436,978 |
| 2021-08-13 | 2021-08-11 | 19.939 | 21,390 | +1,070 | 0.01% | 426,488 |
| 2021-08-12 | 2021-08-10 | 22.237 | 20,320 | +80 | 0.00% | 451,850 |
| 2021-08-10 | 2021-08-06 | 19.713 | 20,240 | -24,856 | 0.00% | 398,999 |
| 2021-08-06 | 2021-08-04 | 22.586 | 45,096 | +1,775 | 0.01% | 1,018,534 |
| 2021-08-05 | 2021-08-03 | 23.656 | 43,321 | +23,081 | 0.01% | 1,024,804 |
| 2021-08-02 | 2021-07-29 | 25.796 | 20,240 | -7,102 | 0.00% | 522,118 |
| 2021-07-27 | 2021-07-23 | 31.372 | 27,342 | +1,065 | 0.01% | 857,785 |
| 2021-07-26 | 2021-07-22 | 34.132 | 26,277 | +711 | 0.01% | 896,895 |
| 2021-07-23 | 2021-07-21 | 35.146 | 25,566 | -2,131 | 0.01% | 898,546 |
| 2021-07-22 | 2021-07-20 | 32.781 | 27,697 | +1,776 | 0.01% | 907,922 |
| 2021-07-19 | 2021-07-15 | 33.738 | 25,921 | +710 | 0.01% | 874,524 |
| 2021-07-16 | 2021-07-14 | 33.175 | 25,211 | -6,747 | 0.01% | 836,370 |
| 2021-07-14 | 2021-07-12 | 26.134 | 31,958 | -6,037 | 0.01% | 835,200 |
| 2021-07-13 | 2021-07-09 | 21.719 | 37,995 | +4,617 | 0.01% | 825,195 |
| 2021-07-09 | 2021-07-07 | 23.036 | 33,378 | -1,776 | 0.01% | 768,912 |
| 2021-07-08 | 2021-07-06 | 21.268 | 35,154 | -1,065 | 0.01% | 747,652 |
| 2021-06-29 | 2021-06-25 | 19.150 | 36,219 | +1,065 | 0.01% | 693,599 |
| 2021-06-23 | 2021-06-21 | 18.452 | 35,154 | -1,775 | 0.01% | 648,652 |
| 2021-06-18 | 2021-06-16 | 17.190 | 36,929 | +1,775 | 0.01% | 634,812 |
| 2021-06-11 | 2021-06-09 | 22.868 | 35,154 | -1,775 | 0.01% | 803,885 |
| 2021-06-10 | 2021-06-08 | 22.530 | 36,929 | +3,551 | 0.01% | 831,995 |
| 2021-06-09 | 2021-06-07 | 22.417 | 33,378 | -1,776 | 0.01% | 748,232 |
| 2021-06-07 | 2021-06-03 | 22.642 | 35,154 | -1,065 | 0.01% | 795,965 |
| 2021-06-04 | 2021-06-02 | 22.417 | 36,219 | +1,420 | 0.01% | 811,919 |
| 2021-06-03 | 2021-06-01 | 24.276 | 34,799 | -710 | 0.01% | 844,767 |
| 2021-06-02 | 2021-05-31 | 23.431 | 35,509 | -2,130 | 0.01% | 832,003 |
| 2021-06-01 | 2021-05-28 | 19.894 | 37,639 | -17,400 | 0.01% | 748,776 |
| 2021-05-28 | 2021-05-26 | 19.668 | 55,039 | +1,776 | 0.01% | 1,082,525 |
| 2021-05-26 | 2021-05-24 | 19.060 | 53,263 | +3,551 | 0.01% | 1,015,194 |
| 2021-05-25 | 2021-05-21 | 18.857 | 49,712 | +5,326 | 0.01% | 937,432 |
| 2021-05-24 | 2021-05-20 | 20.051 | 44,386 | +8,877 | 0.01% | 889,998 |
| 2021-05-17 | 2021-05-13 | 17.798 | 35,509 | -1,775 | 0.01% | 632,002 |
| 2021-05-14 | 2021-05-12 | 15.545 | 37,284 | -1,776 | 0.01% | 579,595 |
| 2021-05-10 | 2021-05-06 | 15.545 | 39,060 | +1,065 | 0.01% | 607,204 |
| 2021-05-07 | 2021-05-05 | 15.545 | 37,995 | -355 | 0.01% | 590,648 |
| 2021-05-06 | 2021-05-04 | 14.734 | 38,350 | +2,841 | 0.01% | 565,062 |
| 2021-05-05 | 2021-05-03 | 15.410 | 35,509 | -27,697 | 0.01% | 547,202 |
| 2021-05-04 | 2021-04-30 | 13.292 | 63,206 | +36,574 | 0.02% | 840,163 |
| 2021-04-30 | 2021-04-28 | 12.391 | 26,632 | -180,030 | 0.01% | 330,004 |
| 2021-04-29 | 2021-04-27 | 11.490 | 206,662 | -1,188,127 | 0.05% | 2,374,564 |
| 2021-04-28 | 2021-04-26 | 11.580 | 1,394,789 | -154,463 | 0.36% | 16,151,938 |
| 2021-04-27 | 2021-04-23 | 10.555 | 1,549,252 | -17,755 | 0.39% | 16,352,519 |
| 2021-04-26 | 2021-04-22 | 9.124 | 1,567,007 | -11,008 | 0.40% | 14,298,121 |
| 2021-04-16 | 2021-04-14 | 7.818 | 1,578,015 | -7,457 | 0.40% | 12,336,547 |
| 2021-04-15 | 2021-04-13 | 7.221 | 1,585,472 | +711 | 0.40% | 11,448,263 |
| 2021-04-14 | 2021-04-12 | 7.266 | 1,584,761 | +14,203 | 0.40% | 11,514,537 |
| 2021-03-22 | 2021-03-18 | 6.489 | 1,570,558 | -7,102 | 0.40% | 10,190,593 |
| 2021-03-19 | 2021-03-17 | 6.579 | 1,577,660 | -8,877 | 0.40% | 10,378,851 |
| 2021-03-18 | 2021-03-16 | 6.860 | 1,586,537 | -14,203 | 0.40% | 10,884,049 |
| 2021-03-03 | 2021-03-01 | 7.097 | 1,600,740 | -1,776 | 0.41% | 11,360,157 |
| 2021-03-02 | 2021-02-26 | 6.489 | 1,602,516 | +1,776 | 0.41% | 10,397,953 |
| 2021-02-26 | 2021-02-24 | 6.849 | 1,600,740 | -3,551 | 0.41% | 10,963,454 |
| 2021-02-25 | 2021-02-23 | 7.198 | 1,604,291 | +8,877 | 0.41% | 11,548,006 |
| 2021-02-24 | 2021-02-22 | 7.683 | 1,595,414 | +8,877 | 0.41% | 12,256,904 |
| 2021-02-23 | 2021-02-19 | 8.764 | 1,586,537 | +12,428 | 0.40% | 13,904,418 |
| 2021-02-22 | 2021-02-18 | 9.226 | 1,574,109 | -221,930 | 0.40% | 14,522,511 |
| 2021-02-19 | 2021-02-17 | 8.719 | 1,796,039 | -24,856 | 0.46% | 15,659,566 |
| 2021-02-18 | 2021-02-16 | 9.192 | 1,820,895 | -431,433 | 0.46% | 16,737,788 |
| 2021-02-17 | 2021-02-11 | 7.885 | 2,252,328 | -346,212 | 0.57% | 17,760,397 |
| 2021-02-16 | 2021-02-09 | 5.520 | 2,598,540 | +4,261 | 0.66% | 14,343,280 |
| 2021-02-09 | 2021-02-05 | 5.745 | 2,594,279 | +31,248 | 0.66% | 14,904,241 |
| 2021-02-04 | 2021-02-02 | 6.759 | 2,563,031 | -26,632 | 0.65% | 17,323,200 |
| 2021-02-01 | 2021-01-28 | 6.184 | 2,589,663 | -17,754 | 0.66% | 16,015,430 |
| 2021-01-26 | 2021-01-22 | 5.554 | 2,607,417 | -16,334 | 0.66% | 14,480,395 |
| 2021-01-25 | 2021-01-21 | 5.655 | 2,623,751 | -26,277 | 0.67% | 14,837,111 |
| 2020-11-24 | 2020-11-20 | 3.041 | 2,650,028 | +6,747 | 0.68% | 8,060,041 |
| 2020-11-23 | 2020-11-19 | 3.019 | 2,643,281 | +2,130 | 0.67% | 7,979,968 |
| 2020-08-20 | 2020-08-18 | 3.151 | 2,641,151 | +110,467 | 0.67% | 8,321,589 |
| 2020-07-14 | 2020-07-10 | 3.421 | 2,530,684 | -8,506 | 0.67% | 8,657,831 |
| 2020-07-08 | 2020-07-06 | 3.480 | 2,539,190 | -8,506 | 0.68% | 8,836,192 |
| 2020-07-06 | 2020-07-02 | 3.304 | 2,547,696 | +17,012 | 0.68% | 8,416,512 |
| 2020-07-03 | 2020-06-30 | 3.233 | 2,530,684 | -12,249 | 0.67% | 8,181,799 |
| 2020-06-24 | 2020-06-22 | 3.292 | 2,542,933 | +7,826 | 0.68% | 8,370,881 |
| 2020-06-23 | 2020-06-19 | 3.445 | 2,535,107 | +9,186 | 0.67% | 8,732,571 |
| 2020-06-16 | 2020-06-12 | 3.797 | 2,525,921 | +8,506 | 0.67% | 9,591,808 |
| 2020-06-15 | 2020-06-11 | 3.938 | 2,517,415 | +17,012 | 0.67% | 9,914,660 |
| 2020-06-05 | 2020-06-03 | 3.539 | 2,500,403 | -13,610 | 0.66% | 8,848,196 |
| 2020-06-04 | 2020-06-02 | 3.021 | 2,514,013 | -22,115 | 0.67% | 7,595,893 |
| 2020-06-01 | 2020-05-28 | 2.939 | 2,536,128 | +22,115 | 0.67% | 7,454,000 |
| 2020-05-28 | 2020-05-26 | 3.033 | 2,514,013 | -18,713 | 0.67% | 7,625,449 |
| 2020-05-26 | 2020-05-22 | 2.974 | 2,532,726 | +25,178 | 0.67% | 7,533,329 |
| 2020-05-20 | 2020-05-18 | 3.080 | 2,507,548 | +11,568 | 0.67% | 7,723,760 |
| 2020-05-19 | 2020-05-15 | 3.104 | 2,495,980 | +14,290 | 0.66% | 7,746,816 |
| 2020-05-14 | 2020-05-12 | 3.057 | 2,481,690 | +23,817 | 0.66% | 7,585,760 |
| 2020-03-11 | 2020-03-09 | 3.727 | 2,457,873 | +8,505 | 0.65% | 9,160,030 |
| 2020-02-28 | 2020-02-26 | 4.479 | 2,449,368 | +8,506 | 0.65% | 10,971,278 |
| 2020-02-26 | 2020-02-24 | 4.538 | 2,440,862 | +10,208 | 0.65% | 11,076,658 |
| 2020-02-20 | 2020-02-18 | 4.632 | 2,430,654 | -17,012 | 0.65% | 11,258,942 |
| 2020-02-05 | 2020-02-03 | 4.526 | 2,447,666 | +10,207 | 0.65% | 11,078,759 |
| 2020-02-04 | 2020-01-31 | 4.526 | 2,437,459 | +5,103 | 0.65% | 11,032,559 |
| 2020-01-29 | 2020-01-22 | 4.726 | 2,432,356 | +15,311 | 0.65% | 11,495,594 |
| 2020-01-23 | 2020-01-21 | 4.691 | 2,417,045 | +18,713 | 0.64% | 11,337,984 |
| 2019-11-07 | 2019-11-05 | 5.302 | 2,398,332 | +68,048 | 0.64% | 12,716,396 |
| 2019-11-06 | 2019-11-04 | 5.279 | 2,330,284 | -3,743 | 0.62% | 12,300,801 |
| 2019-11-05 | 2019-11-01 | 5.149 | 2,334,027 | +22,456 | 0.62% | 12,018,719 |
| 2019-11-01 | 2019-10-30 | 5.290 | 2,311,571 | +73,151 | 0.61% | 12,229,198 |
| 2019-10-16 | 2019-10-14 | 5.384 | 2,238,420 | +48,653 | 0.60% | 12,052,726 |
| 2019-10-14 | 2019-10-10 | 5.455 | 2,189,767 | +68,048 | 0.58% | 11,945,219 |
| 2019-10-10 | 2019-10-08 | 5.490 | 2,121,719 | +76,553 | 0.56% | 11,648,847 |
| 2019-10-03 | 2019-09-30 | 4.797 | 2,045,166 | +109,216 | 0.54% | 9,809,953 |
| 2019-10-02 | 2019-09-27 | 4.832 | 1,935,950 | +131,672 | 0.51% | 9,354,362 |
| 2019-09-23 | 2019-09-19 | 4.879 | 1,804,278 | +13,610 | 0.48% | 8,802,981 |
| 2019-09-19 | 2019-09-17 | 4.808 | 1,790,668 | +35,725 | 0.48% | 8,610,266 |
| 2019-09-17 | 2019-09-13 | 4.914 | 1,754,943 | +143,580 | 0.47% | 8,624,174 |
| 2019-09-16 | 2019-09-12 | 4.855 | 1,611,363 | +45,932 | 0.43% | 7,823,870 |
| 2019-09-13 | 2019-09-11 | 4.879 | 1,565,431 | +89,142 | 0.42% | 7,637,659 |
| 2019-09-12 | 2019-09-10 | 4.832 | 1,476,289 | +104,453 | 0.39% | 7,133,315 |
| 2019-06-21 | 2019-06-19 | 4.823 | 1,371,836 | +34,210 | 0.36% | 6,616,191 |
| 2019-06-17 | 2019-06-13 | 4.811 | 1,337,626 | +8,294 | 0.36% | 6,435,072 |
| 2019-06-11 | 2019-06-06 | 4.823 | 1,329,332 | +18,246 | 0.36% | 6,411,199 |
| 2019-06-10 | 2019-06-05 | 4.847 | 1,311,086 | +3,650 | 0.36% | 6,354,817 |
| 2019-05-30 | 2019-05-28 | 5.064 | 1,307,436 | +16,587 | 0.36% | 6,620,878 |
| 2019-05-27 | 2019-05-23 | 5.124 | 1,290,849 | +74,976 | 0.35% | 6,614,701 |
| 2019-05-24 | 2019-05-22 | 5.281 | 1,215,873 | +2,654 | 0.33% | 6,421,081 |
| 2019-05-23 | 2019-05-21 | 5.221 | 1,213,219 | +3,649 | 0.33% | 6,333,925 |
| 2019-05-22 | 2019-05-20 | 5.160 | 1,209,570 | +32,844 | 0.33% | 6,241,955 |
| 2019-05-21 | 2019-05-17 | 5.209 | 1,176,726 | +21,232 | 0.32% | 6,129,216 |
| 2019-05-15 | 2019-05-10 | 5.570 | 1,155,494 | +31,517 | 0.32% | 6,436,585 |
| 2019-04-25 | 2019-04-23 | 5.824 | 1,123,977 | +16,587 | 0.31% | 6,545,614 |
| 2019-04-03 | 2019-04-01 | 5.836 | 1,107,390 | -8,668 | 0.30% | 6,462,369 |
| 2019-04-01 | 2019-03-28 | 5.787 | 1,116,058 | +8,294 | 0.30% | 6,459,127 |
| 2019-03-28 | 2019-03-26 | 5.896 | 1,107,764 | +8,626 | 0.30% | 6,531,335 |
| 2019-03-26 | 2019-03-22 | 6.125 | 1,099,138 | +14,929 | 0.30% | 6,732,274 |
| 2019-03-21 | 2019-03-19 | 6.270 | 1,084,209 | +995 | 0.30% | 6,797,703 |
| 2019-03-20 | 2019-03-18 | 6.029 | 1,083,214 | +180,805 | 0.30% | 6,530,254 |
| 2019-03-19 | 2019-03-15 | 5.992 | 902,409 | +38,483 | 0.25% | 5,407,613 |
| 2019-03-18 | 2019-03-14 | 5.739 | 863,926 | +75,308 | 0.24% | 4,958,260 |
| 2019-03-15 | 2019-03-13 | 5.920 | 788,618 | +81,279 | 0.22% | 4,668,679 |
| 2019-03-14 | 2019-03-12 | 5.908 | 707,339 | +59,716 | 0.19% | 4,178,972 |
| 2019-03-13 | 2019-03-11 | 5.884 | 647,623 | +109,810 | 0.18% | 3,810,552 |
| 2019-03-12 | 2019-03-08 | 5.860 | 537,813 | +133,364 | 0.15% | 3,151,472 |
| 2019-03-11 | 2019-03-07 | 6.029 | 404,449 | +63,697 | 0.11% | 2,438,258 |
| 2019-03-08 | 2019-03-06 | 6.041 | 340,752 | +62,038 | 0.09% | 2,058,363 |
| 2019-03-07 | 2019-03-05 | 5.980 | 278,714 | +71,658 | 0.08% | 1,666,811 |
| 2019-03-06 | 2019-03-04 | 5.944 | 207,056 | +31,185 | 0.06% | 1,230,780 |
| 2019-03-05 | 2019-03-01 | 5.920 | 175,871 | +29,194 | 0.05% | 1,041,170 |
| 2019-03-04 | 2019-02-28 | 5.860 | 146,677 | +62,038 | 0.04% | 859,497 |
| 2019-03-01 | 2019-02-27 | 5.812 | 84,639 | +26,540 | 0.02% | 491,885 |
| 2018-01-09 | 2018-01-05 | 8.705 | 58,099 | -13,270 | 0.02% | 505,768 |
| 2018-01-08 | 2018-01-04 | 8.380 | 71,369 | +13,270 | 0.02% | 598,054 |
| 2017-10-23 | 2017-10-19 | 9.827 | 58,099 | -8,294 | 0.02% | 570,916 |
| 2017-10-11 | 2017-10-09 | 10.622 | 66,393 | +41,469 | 0.02% | 705,252 |
| 2017-09-27 | 2017-09-25 | 10.960 | 24,924 | +8,294 | 0.01% | 273,167 |
| 2017-09-25 | 2017-09-21 | 10.393 | 16,630 | -6,635 | 0.00% | 172,840 |
| 2017-09-22 | 2017-09-20 | 10.731 | 23,265 | +6,635 | 0.01% | 249,654 |
| 2017-09-21 | 2017-09-19 | 9.790 | 16,630 | 0.00% | 162,815 |
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