History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 108,325 | +0 | 0.08% | 42,247 |
| 2025-10-13 | 2025-10-09 | 0.500 | 108,325 | +0 | 0.08% | 54,162 |
| 2025-10-10 | 2025-10-08 | 0.500 | 108,325 | +0 | 0.08% | 54,162 |
| 2025-10-09 | 2025-10-06 | 0.500 | 108,325 | +0 | 0.08% | 54,162 |
| 2025-10-08 | 2025-10-03 | 0.510 | 108,325 | +0 | 0.08% | 55,246 |
| 2025-10-06 | 2025-10-02 | 0.510 | 108,325 | +0 | 0.08% | 55,246 |
| 2025-10-03 | 2025-09-30 | 0.520 | 108,325 | +0 | 0.08% | 56,329 |
| 2025-10-02 | 2025-09-29 | 0.540 | 108,325 | +0 | 0.08% | 58,496 |
| 2025-09-30 | 2025-09-26 | 0.540 | 108,325 | +0 | 0.08% | 58,496 |
| 2025-09-29 | 2025-09-25 | 0.540 | 108,325 | +0 | 0.08% | 58,496 |
| 2025-09-26 | 2025-09-24 | 0.540 | 108,325 | +0 | 0.08% | 58,496 |
| 2025-09-25 | 2025-09-23 | 0.530 | 108,325 | +0 | 0.08% | 57,412 |
| 2025-09-24 | 2025-09-22 | 0.530 | 108,325 | +0 | 0.08% | 57,412 |
| 2025-09-23 | 2025-09-19 | 0.510 | 108,325 | +0 | 0.08% | 55,246 |
| 2025-09-22 | 2025-09-18 | 0.530 | 108,325 | +0 | 0.08% | 57,412 |
| 2025-09-19 | 2025-09-17 | 0.570 | 108,325 | +0 | 0.08% | 61,745 |
| 2025-09-18 | 2025-09-16 | 0.435 | 108,325 | +0 | 0.08% | 47,121 |
| 2025-09-17 | 2025-09-15 | 0.440 | 108,325 | +0 | 0.08% | 47,663 |
| 2025-09-16 | 2025-09-12 | 0.440 | 108,325 | +0 | 0.08% | 47,663 |
| 2025-09-15 | 2025-09-11 | 0.410 | 108,325 | +0 | 0.08% | 44,413 |
| 2025-09-12 | 2025-09-10 | 0.410 | 108,325 | +0 | 0.08% | 44,413 |
| 2025-09-11 | 2025-09-09 | 0.410 | 108,325 | +0 | 0.08% | 44,413 |
| 2025-09-10 | 2025-09-08 | 0.400 | 108,325 | +0 | 0.08% | 43,330 |
| 2025-09-09 | 2025-09-05 | 0.430 | 108,325 | +0 | 0.08% | 46,580 |
| 2025-09-08 | 2025-09-04 | 0.475 | 108,325 | +0 | 0.08% | 51,454 |
| 2025-09-05 | 2025-09-03 | 0.530 | 108,325 | +0 | 0.08% | 57,412 |
| 2025-09-04 | 2025-09-02 | 0.480 | 108,325 | +0 | 0.08% | 51,996 |
| 2025-09-03 | 2025-09-01 | 0.420 | 108,325 | +0 | 0.08% | 45,496 |
| 2025-09-02 | 2025-08-29 | 0.380 | 108,325 | +0 | 0.08% | 41,164 |
| 2025-09-01 | 2025-08-28 | 0.380 | 108,325 | +0 | 0.08% | 41,164 |
| 2025-08-29 | 2025-08-27 | 0.345 | 108,325 | +0 | 0.08% | 37,372 |
| 2025-08-28 | 2025-08-26 | 0.360 | 108,325 | +0 | 0.08% | 38,997 |
| 2025-08-27 | 2025-08-25 | 0.360 | 108,325 | +0 | 0.08% | 38,997 |
| 2025-08-26 | 2025-08-22 | 0.360 | 108,325 | +0 | 0.08% | 38,997 |
| 2025-08-25 | 2025-08-21 | 0.370 | 108,325 | +0 | 0.08% | 40,080 |
| 2025-08-22 | 2025-08-20 | 0.380 | 108,325 | +0 | 0.08% | 41,164 |
| 2025-08-21 | 2025-08-19 | 0.330 | 108,325 | +0 | 0.08% | 35,747 |
| 2025-08-20 | 2025-08-18 | 0.325 | 108,325 | +0 | 0.08% | 35,206 |
| 2025-08-19 | 2025-08-15 | 0.365 | 108,325 | +0 | 0.08% | 39,539 |
| 2025-08-18 | 2025-08-14 | 0.365 | 108,325 | +0 | 0.08% | 39,539 |
| 2025-08-15 | 2025-08-13 | 0.370 | 108,325 | +0 | 0.08% | 40,080 |
| 2025-08-14 | 2025-08-12 | 0.370 | 108,325 | +0 | 0.41% | 40,080 |
| 2025-08-13 | 2025-08-11 | 0.390 | 108,325 | +0 | 0.41% | 42,247 |
| 2025-08-12 | 2025-08-08 | 0.350 | 108,325 | +0 | 0.41% | 37,914 |
| 2025-08-11 | 2025-08-07 | 0.350 | 108,325 | +0 | 0.41% | 37,914 |
| 2025-08-08 | 2025-08-06 | 0.350 | 108,325 | +0 | 0.41% | 37,914 |
| 2025-08-07 | 2025-08-05 | 0.350 | 108,325 | +0 | 0.41% | 37,914 |
| 2025-08-06 | 2025-08-04 | 0.320 | 108,325 | +0 | 0.41% | 34,664 |
| 2025-08-05 | 2025-08-01 | 0.320 | 108,325 | +0 | 0.41% | 34,664 |
| 2025-08-04 | 2025-07-31 | 0.340 | 108,325 | +0 | 0.41% | 36,830 |
| 2025-08-01 | 2025-07-30 | 0.340 | 108,325 | +0 | 0.41% | 36,830 |
| 2025-07-31 | 2025-07-29 | 0.340 | 108,325 | +0 | 0.41% | 36,830 |
| 2025-07-30 | 2025-07-28 | 0.350 | 108,325 | +0 | 0.41% | 37,914 |
| 2025-07-29 | 2025-07-25 | 0.380 | 108,325 | +0 | 0.41% | 41,164 |
| 2025-07-28 | 2025-07-24 | 0.320 | 108,325 | +0 | 0.41% | 34,664 |
| 2025-07-25 | 2025-07-23 | 0.345 | 108,325 | +0 | 0.41% | 37,372 |
| 2025-07-24 | 2025-07-22 | 0.345 | 108,325 | +0 | 0.41% | 37,372 |
| 2025-07-23 | 2025-07-21 | 0.320 | 108,325 | +0 | 0.41% | 34,664 |
| 2025-07-22 | 2025-07-18 | 0.315 | 108,325 | +0 | 0.41% | 34,122 |
| 2025-07-21 | 2025-07-17 | 0.315 | 108,325 | +0 | 0.41% | 34,122 |
| 2025-07-18 | 2025-07-16 | 0.315 | 108,325 | +0 | 0.41% | 34,122 |
| 2025-07-17 | 2025-07-15 | 0.315 | 108,325 | +0 | 0.41% | 34,122 |
| 2025-07-16 | 2025-07-14 | 0.315 | 108,325 | +0 | 0.41% | 34,122 |
| 2025-07-15 | 2025-07-11 | 0.315 | 108,325 | +0 | 0.41% | 34,122 |
| 2025-07-14 | 2025-07-10 | 0.310 | 108,325 | +0 | 0.41% | 33,581 |
| 2025-07-11 | 2025-07-09 | 0.320 | 108,325 | +0 | 0.41% | 34,664 |
| 2025-07-10 | 2025-07-08 | 0.320 | 108,325 | +0 | 0.41% | 34,664 |
| 2025-07-09 | 2025-07-07 | 0.426 | 108,325 | +0 | 0.41% | 46,181 |
| 2025-07-08 | 2025-07-04 | 0.426 | 108,325 | +16,851 | 0.41% | 46,181 |
| 2025-07-07 | 2025-07-03 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-07-04 | 2025-07-02 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-07-03 | 2025-06-30 | 0.414 | 91,474 | +0 | 0.41% | 37,914 |
| 2025-07-02 | 2025-06-27 | 0.414 | 91,474 | +0 | 0.41% | 37,914 |
| 2025-06-30 | 2025-06-26 | 0.414 | 91,474 | +0 | 0.41% | 37,914 |
| 2025-06-27 | 2025-06-25 | 0.414 | 91,474 | +0 | 0.41% | 37,914 |
| 2025-06-26 | 2025-06-24 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-25 | 2025-06-23 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-24 | 2025-06-20 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-23 | 2025-06-19 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-20 | 2025-06-18 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-19 | 2025-06-17 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-18 | 2025-06-16 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-17 | 2025-06-13 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-16 | 2025-06-12 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-13 | 2025-06-11 | 0.409 | 91,474 | +0 | 0.41% | 37,372 |
| 2025-06-12 | 2025-06-10 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-11 | 2025-06-09 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-10 | 2025-06-06 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-09 | 2025-06-05 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-06 | 2025-06-04 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-05 | 2025-06-03 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-04 | 2025-06-02 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-03 | 2025-05-30 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-06-02 | 2025-05-29 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-30 | 2025-05-28 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-29 | 2025-05-27 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-28 | 2025-05-26 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-27 | 2025-05-23 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-26 | 2025-05-22 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-23 | 2025-05-21 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-22 | 2025-05-20 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-21 | 2025-05-19 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-20 | 2025-05-16 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-19 | 2025-05-15 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-16 | 2025-05-14 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-15 | 2025-05-13 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-14 | 2025-05-12 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-13 | 2025-05-09 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-12 | 2025-05-08 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-09 | 2025-05-07 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-08 | 2025-05-06 | 0.432 | 91,474 | +0 | 0.41% | 39,538 |
| 2025-05-07 | 2025-05-02 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-05-06 | 2025-04-30 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-05-02 | 2025-04-29 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-04-30 | 2025-04-28 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-04-29 | 2025-04-25 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-04-28 | 2025-04-24 | 0.426 | 91,474 | +0 | 0.41% | 38,997 |
| 2025-04-25 | 2025-04-23 | 0.367 | 91,474 | +0 | 0.41% | 33,581 |
| 2025-04-24 | 2025-04-22 | 0.367 | 91,474 | +0 | 0.41% | 33,581 |
| 2025-04-23 | 2025-04-17 | 0.367 | 91,474 | +0 | 0.41% | 33,581 |
| 2025-04-22 | 2025-04-16 | 0.367 | 91,474 | +0 | 0.41% | 33,581 |
| 2025-04-17 | 2025-04-15 | 0.367 | 91,474 | +0 | 0.41% | 33,581 |
| 2025-04-16 | 2025-04-14 | 0.367 | 91,474 | +0 | 0.41% | 33,581 |
| 2025-04-15 | 2025-04-11 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-14 | 2025-04-10 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-11 | 2025-04-09 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-10 | 2025-04-08 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-09 | 2025-04-07 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-08 | 2025-04-03 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-07 | 2025-04-02 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-03 | 2025-04-01 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-04-02 | 2025-03-31 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-04-01 | 2025-03-28 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-03-31 | 2025-03-27 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-03-28 | 2025-03-26 | 0.326 | 91,474 | +0 | 0.41% | 29,789 |
| 2025-03-27 | 2025-03-25 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-03-26 | 2025-03-24 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-03-25 | 2025-03-21 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-03-24 | 2025-03-20 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-03-21 | 2025-03-19 | 0.338 | 91,474 | +0 | 0.41% | 30,872 |
| 2025-03-20 | 2025-03-18 | 0.414 | 91,474 | +0 | 0.41% | 37,914 |
| 2025-03-19 | 2025-03-17 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-03-18 | 2025-03-14 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-03-17 | 2025-03-13 | 0.343 | 91,474 | +0 | 0.41% | 31,414 |
| 2025-03-14 | 2025-03-12 | 0.379 | 91,474 | +0 | 0.41% | 34,664 |
| 2025-03-13 | 2025-03-11 | 0.379 | 91,474 | +0 | 0.41% | 34,664 |
| 2025-03-12 | 2025-03-10 | 0.379 | 91,474 | +0 | 0.41% | 34,664 |
| 2025-03-11 | 2025-03-07 | 0.385 | 91,474 | +0 | 0.41% | 35,205 |
| 2025-03-07 | 2025-03-05 | 0.270 | 91,474 | -36,806 | 0.41% | 24,718 |
| 2024-10-03 | 2024-09-30 | 0.561 | 128,280 | +127,303 | 0.41% | 71,928 |
| 2023-12-05 | 2023-12-01 | 1.500 | 977 | -879,276 | 0.00% | 1,465 |
| 2023-04-04 | 2023-03-31 | 1.588 | 880,253 | -13,885 | 2.81% | 1,397,451 |
| 2023-01-10 | 2023-01-06 | 1.723 | 894,138 | -23,684 | 2.86% | 1,540,302 |
| 2023-01-09 | 2023-01-05 | 1.723 | 917,822 | -17,171 | 2.93% | 1,581,101 |
| 2022-11-09 | 2022-11-07 | 1.621 | 934,993 | +920,131 | 2.99% | 1,515,935 |
| 2022-03-08 | 2022-03-04 | 3.918 | 14,862 | -285,832 | 0.05% | 58,233 |
| 2022-03-07 | 2022-03-03 | 3.851 | 300,694 | +1,185 | 0.96% | 1,157,872 |
| 2022-03-04 | 2022-03-02 | 3.918 | 299,509 | -592 | 0.96% | 1,173,543 |
| 2022-03-03 | 2022-03-01 | 2.972 | 300,101 | -284,056 | 0.96% | 892,034 |
| 2022-02-14 | 2022-02-10 | 2.263 | 584,157 | -592 | 1.87% | 1,322,012 |
| 2022-02-11 | 2022-02-09 | 2.500 | 584,749 | +592 | 1.87% | 1,461,613 |
| 2022-02-08 | 2022-02-04 | 2.871 | 584,157 | +426,971 | 1.87% | 1,677,180 |
| 2022-01-14 | 2022-01-12 | 2.871 | 157,186 | -2,960 | 2.01% | 451,298 |
| 2022-01-12 | 2022-01-10 | 2.668 | 160,146 | -340,461 | 2.05% | 427,341 |
| 2022-01-11 | 2022-01-07 | 2.736 | 500,607 | +2,961 | 6.40% | 1,369,661 |
| 2022-01-07 | 2022-01-05 | 2.837 | 497,646 | -340,461 | 6.36% | 1,411,988 |
| 2021-12-20 | 2021-12-16 | 2.402 | 838,107 | -151,871 | 10.71% | 2,013,184 |
| 2021-11-24 | 2021-11-22 | 2.574 | 989,978 | +77,762 | 10.71% | 2,547,843 |
| 2021-11-22 | 2021-11-18 | 2.488 | 912,216 | -84,057 | 9.87% | 2,269,455 |
| 2021-11-18 | 2021-11-16 | 2.516 | 996,273 | +6,295 | 10.77% | 2,507,066 |
| 2021-11-12 | 2021-11-10 | 2.602 | 989,978 | +168,114 | 10.71% | 2,576,153 |
| 2021-11-10 | 2021-11-08 | 2.602 | 821,864 | -2,798 | 8.89% | 2,138,681 |
| 2021-11-09 | 2021-11-05 | 2.459 | 824,662 | -699 | 8.92% | 2,028,052 |
| 2021-11-08 | 2021-11-04 | 2.516 | 825,361 | +3,497 | 8.93% | 2,076,975 |
| 2021-11-05 | 2021-11-03 | 2.516 | 821,864 | -700 | 8.89% | 2,068,175 |
| 2021-11-04 | 2021-11-02 | 2.488 | 822,564 | -6,294 | 8.90% | 2,046,415 |
| 2021-10-05 | 2021-09-30 | 2.831 | 828,858 | -402,155 | 9.86% | 2,346,497 |
| 2021-08-16 | 2021-08-12 | 4.575 | 1,231,013 | +6,994 | 14.64% | 5,632,320 |
| 2021-06-24 | 2021-06-22 | 2.002 | 1,224,019 | -70 | 15.19% | 2,450,140 |
| 2021-06-23 | 2021-06-21 | 2.431 | 1,224,089 | -70 | 15.19% | 2,975,340 |
| 2021-06-21 | 2021-06-17 | 2.402 | 1,224,159 | +140 | 15.20% | 2,940,504 |
| 2021-06-01 | 2021-05-28 | 3.775 | 1,224,019 | -37,068 | 15.19% | 4,620,264 |
| 2021-05-20 | 2021-05-17 | 4.804 | 1,261,087 | -385 | 15.65% | 6,058,415 |
| 2021-04-23 | 2021-04-21 | 5.719 | 1,261,472 | -350 | 15.66% | 7,214,600 |
| 2021-04-22 | 2021-04-20 | 4.804 | 1,261,822 | -139 | 15.66% | 6,061,946 |
| 2021-04-19 | 2021-04-15 | 4.690 | 1,261,961 | -210 | 15.66% | 5,918,266 |
| 2021-04-15 | 2021-04-13 | 4.804 | 1,262,171 | -3,497 | 15.67% | 6,063,622 |
| 2021-04-14 | 2021-04-12 | 5.262 | 1,265,668 | -70 | 15.71% | 6,659,510 |
| 2021-04-13 | 2021-04-09 | 5.376 | 1,265,738 | -142,958 | 15.71% | 6,804,659 |
| 2021-04-12 | 2021-04-08 | 5.605 | 1,408,696 | +1,994 | 17.49% | 7,895,471 |
| 2021-04-07 | 2021-03-31 | 5.834 | 1,406,702 | -24,409 | 17.46% | 8,206,103 |
| 2021-04-01 | 2021-03-30 | 6.177 | 1,431,111 | +1,748 | 17.76% | 8,839,582 |
| 2021-03-31 | 2021-03-29 | 6.291 | 1,429,363 | -16,925 | 17.74% | 8,992,281 |
| 2021-03-29 | 2021-03-25 | 6.291 | 1,446,288 | +402,154 | 17.95% | 9,098,759 |
| 2021-03-25 | 2021-03-23 | 6.520 | 1,044,134 | +106,099 | 12.96% | 6,807,627 |
| 2021-03-23 | 2021-03-19 | 6.405 | 938,035 | -50,811 | 11.64% | 6,008,578 |
| 2021-03-22 | 2021-03-18 | 6.520 | 988,846 | -69,450 | 12.27% | 6,447,156 |
| 2021-03-18 | 2021-03-16 | 6.291 | 1,058,296 | +244,789 | 13.14% | 6,657,858 |
| 2021-03-17 | 2021-03-15 | 6.405 | 813,507 | -80,326 | 10.10% | 5,210,915 |
| 2021-03-15 | 2021-03-11 | 6.291 | 893,833 | +157,365 | 11.10% | 5,623,203 |
| 2021-03-12 | 2021-03-10 | 6.405 | 736,468 | +84,698 | 9.14% | 4,717,442 |
| 2021-03-11 | 2021-03-09 | 6.291 | 651,770 | +317,457 | 8.09% | 4,100,357 |
| 2021-03-09 | 2021-03-05 | 6.520 | 334,313 | -89,698 | 4.15% | 2,179,680 |
| 2021-03-05 | 2021-03-03 | 6.520 | 424,011 | +1,049 | 5.26% | 2,764,500 |
| 2021-03-03 | 2021-03-01 | 6.062 | 422,962 | +14,827 | 5.25% | 2,564,141 |
| 2021-03-01 | 2021-02-25 | 6.520 | 408,135 | -43,712 | 5.07% | 2,660,991 |
| 2021-02-23 | 2021-02-19 | 5.490 | 451,847 | -17,485 | 5.61% | 2,480,832 |
| 2021-02-22 | 2021-02-18 | 5.948 | 469,332 | -49,832 | 5.83% | 2,791,568 |
| 2021-02-09 | 2021-02-05 | 6.863 | 519,164 | +416,317 | 6.44% | 3,563,038 |
| 2021-01-27 | 2021-01-25 | 5.262 | 102,847 | -109,316 | 1.28% | 541,146 |
| 2021-01-25 | 2021-01-21 | 5.490 | 212,163 | +38,957 | 2.63% | 1,164,865 |
| 2021-01-08 | 2021-01-06 | 5.490 | 173,206 | -52,630 | 2.15% | 950,974 |
| 2021-01-07 | 2021-01-05 | 5.719 | 225,836 | -75,815 | 2.80% | 1,291,599 |
| 2021-01-06 | 2021-01-04 | 5.376 | 301,651 | +35 | 3.74% | 1,621,688 |
| 2021-01-04 | 2020-12-29 | 6.177 | 301,616 | -245 | 3.74% | 1,863,000 |
| 2020-12-16 | 2020-12-14 | 7.321 | 301,861 | -59,938 | 3.75% | 2,209,793 |
| 2020-12-09 | 2020-12-07 | 6.863 | 361,799 | +58,260 | 4.49% | 2,483,038 |
| 2020-12-08 | 2020-12-04 | 5.147 | 303,539 | +15,421 | 3.77% | 1,562,398 |
| 2020-11-05 | 2020-11-03 | 5.719 | 288,118 | -2,727 | 3.58% | 1,647,802 |
| 2020-11-04 | 2020-11-02 | 5.605 | 290,845 | +2,727 | 3.61% | 1,630,130 |
| 2020-11-03 | 2020-10-30 | 5.719 | 288,118 | +1,154 | 3.58% | 1,647,802 |
| 2020-10-29 | 2020-10-27 | 6.062 | 286,964 | +105 | 3.56% | 1,739,674 |
| 2020-10-28 | 2020-10-23 | 7.321 | 286,859 | +2,693 | 3.56% | 2,099,970 |
| 2020-10-21 | 2020-10-19 | 7.892 | 284,166 | -629 | 3.53% | 2,242,776 |
| 2020-10-14 | 2020-10-09 | 8.579 | 284,795 | -7,449 | 7.06% | 2,443,196 |
| 2020-10-09 | 2020-10-07 | 9.608 | 292,244 | -8,323 | 7.24% | 2,807,951 |
| 2020-10-07 | 2020-10-05 | 6.977 | 300,567 | -35 | 7.45% | 2,097,180 |
| 2020-10-06 | 2020-09-30 | 8.579 | 300,602 | +66,408 | 7.45% | 2,578,801 |
| 2020-10-05 | 2020-09-29 | 7.435 | 234,194 | +20,283 | 5.80% | 1,741,221 |
| 2020-09-29 | 2020-09-25 | 7.549 | 213,911 | +8,812 | 5.30% | 1,614,885 |
| 2020-09-25 | 2020-09-23 | 8.007 | 205,099 | +10,666 | 5.08% | 1,642,201 |
| 2020-09-24 | 2020-09-22 | 9.036 | 194,433 | +11,400 | 4.82% | 1,756,959 |
| 2020-09-23 | 2020-09-21 | 9.151 | 183,033 | -57,106 | 4.54% | 1,674,881 |
| 2020-09-22 | 2020-09-18 | 9.265 | 240,139 | +240,139 | 5.95% | 2,224,910 |
| 2020-09-09 | 2020-09-07 | 41.178 | 0 | -280 | ||
| 2020-09-08 | 2020-09-04 | 42.894 | 280 | +280 | 0.01% | 12,010 |
| 2020-09-03 | 2020-09-01 | 34.887 | 0 | -105 | ||
| 2020-09-02 | 2020-08-31 | 32.027 | 105 | +105 | 0.00% | 3,363 |
| 2020-08-31 | 2020-08-27 | 32.599 | 0 | -245 | ||
| 2020-08-28 | 2020-08-26 | 27.795 | 245 | +245 | 0.01% | 6,810 |
| 2020-08-24 | 2020-08-20 | 20.360 | 0 | -140 | ||
| 2020-08-20 | 2020-08-18 | 21.275 | 140 | -140 | 0.00% | 2,979 |
| 2020-08-19 | 2020-08-17 | 21.619 | 280 | +280 | 0.01% | 6,053 |
| 2020-08-14 | 2020-08-12 | 21.733 | 0 | -1,119 | ||
| 2020-08-13 | 2020-08-11 | 18.187 | 1,119 | +1,119 | 0.03% | 20,351 |
| 2020-07-14 | 2020-07-10 | 11.438 | 0 | -105 | ||
| 2020-07-09 | 2020-07-07 | 9.951 | 105 | +105 | 0.00% | 1,045 |
| 2020-05-12 | 2020-05-08 | 13.040 | 0 | -315 | ||
| 2020-05-08 | 2020-05-06 | 12.239 | 315 | +140 | 0.01% | 3,855 |
| 2020-05-07 | 2020-05-05 | 13.040 | 175 | -245 | 0.00% | 2,282 |
| 2020-05-05 | 2020-04-29 | 16.014 | 420 | +420 | 0.01% | 6,726 |
| 2020-05-04 | 2020-04-28 | 14.984 | 0 | -70 | ||
| 2020-04-17 | 2020-04-15 | 12.353 | 70 | +70 | 0.00% | 865 |
| 2019-12-27 | 2019-12-20 | 12.239 | 0 | -35 | ||
| 2019-12-23 | 2019-12-19 | 12.239 | 35 | +35 | 0.00% | 428 |
| 2019-11-28 | 2019-11-26 | 10.638 | 0 | -175 | ||
| 2019-11-27 | 2019-11-25 | 10.638 | 175 | -70 | 0.01% | 1,862 |
| 2019-11-20 | 2019-11-18 | 13.612 | 245 | -140 | 0.01% | 3,335 |
| 2019-10-30 | 2019-10-28 | 15.556 | 385 | -524 | 0.01% | 5,989 |
| 2019-10-28 | 2019-10-24 | 13.726 | 909 | -140 | 0.03% | 12,477 |
| 2019-10-23 | 2019-10-21 | 13.269 | 1,049 | -455 | 0.03% | 13,919 |
| 2019-10-08 | 2019-10-03 | 14.870 | 1,504 | -35 | 0.04% | 22,364 |
| 2019-09-20 | 2019-09-18 | 13.497 | 1,539 | -35 | 0.04% | 20,772 |
| 2019-09-19 | 2019-09-17 | 13.726 | 1,574 | -174 | 0.05% | 21,605 |
| 2019-09-11 | 2019-09-09 | 11.553 | 1,748 | -105 | 0.05% | 20,194 |
| 2019-09-05 | 2019-09-03 | 12.925 | 1,853 | -35 | 0.05% | 23,951 |
| 2019-09-03 | 2019-08-30 | 12.010 | 1,888 | +1,888 | 0.05% | 22,675 |
| 2019-07-19 | 2019-07-17 | 15.556 | 0 | -35 | ||
| 2019-07-08 | 2019-07-04 | 17.158 | 35 | -315 | 0.00% | 601 |
| 2019-06-21 | 2019-06-19 | 16.586 | 350 | +210 | 0.01% | 5,805 |
| 2019-06-11 | 2019-06-06 | 22.076 | 140 | +140 | 0.00% | 3,091 |
| 2018-06-22 | 2018-06-20 | 45.754 | 0 | -245 | ||
| 2018-03-05 | 2018-03-01 | 49.757 | 245 | +245 | 0.01% | 12,190 |
| 2018-03-01 | 2018-02-27 | 49.757 | 0 | -35 | ||
| 2018-02-28 | 2018-02-26 | 52.617 | 35 | -70 | 0.00% | 1,842 |
| 2018-02-27 | 2018-02-23 | 51.473 | 105 | -105 | 0.00% | 5,405 |
| 2018-02-26 | 2018-02-22 | 46.897 | 210 | -280 | 0.01% | 9,848 |
| 2018-02-23 | 2018-02-21 | 48.041 | 490 | +490 | 0.01% | 23,540 |
| 2018-02-12 | 2018-02-08 | 46.897 | 0 | -734 | ||
| 2018-02-09 | 2018-02-07 | 46.897 | 734 | -35 | 0.02% | 34,423 |
| 2018-02-08 | 2018-02-06 | 52.617 | 769 | +734 | 0.02% | 40,462 |
| 2018-02-02 | 2018-01-31 | 61.767 | 35 | -594 | 0.00% | 2,162 |
| 2018-02-01 | 2018-01-30 | 68.630 | 629 | +594 | 0.02% | 43,168 |
| 2018-01-31 | 2018-01-29 | 76.637 | 35 | -35 | 0.00% | 2,682 |
| 2018-01-30 | 2018-01-26 | 93.795 | 70 | 0.00% | 6,566 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy