History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-10-13 | 2025-10-09 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-10-10 | 2025-10-08 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-10-09 | 2025-10-06 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-10-08 | 2025-10-03 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-10-03 | 2025-09-30 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-10-02 | 2025-09-29 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-09-30 | 2025-09-26 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-09-29 | 2025-09-25 | 1.040 | 135,000 | +0 | 0.01% | 140,400 |
| 2025-09-26 | 2025-09-24 | 1.080 | 135,000 | +0 | 0.01% | 145,800 |
| 2025-09-25 | 2025-09-23 | 1.080 | 135,000 | +0 | 0.01% | 145,800 |
| 2025-09-24 | 2025-09-22 | 1.080 | 135,000 | +0 | 0.01% | 145,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 135,000 | +0 | 0.01% | 145,800 |
| 2025-09-22 | 2025-09-18 | 1.050 | 135,000 | +0 | 0.01% | 141,750 |
| 2025-09-19 | 2025-09-17 | 1.050 | 135,000 | +0 | 0.01% | 141,750 |
| 2025-09-18 | 2025-09-16 | 1.050 | 135,000 | +0 | 0.01% | 141,750 |
| 2025-09-17 | 2025-09-15 | 1.100 | 135,000 | +0 | 0.01% | 148,500 |
| 2025-09-16 | 2025-09-12 | 1.130 | 135,000 | +0 | 0.01% | 152,550 |
| 2025-09-15 | 2025-09-11 | 1.110 | 135,000 | +0 | 0.01% | 149,850 |
| 2025-09-12 | 2025-09-10 | 1.150 | 135,000 | +0 | 0.01% | 155,250 |
| 2025-09-11 | 2025-09-09 | 1.150 | 135,000 | +0 | 0.01% | 155,250 |
| 2025-09-10 | 2025-09-08 | 1.170 | 135,000 | +0 | 0.01% | 157,950 |
| 2025-09-09 | 2025-09-05 | 1.220 | 135,000 | +0 | 0.01% | 164,700 |
| 2025-09-08 | 2025-09-04 | 1.230 | 135,000 | +0 | 0.01% | 166,050 |
| 2025-09-05 | 2025-09-03 | 1.270 | 135,000 | +0 | 0.01% | 171,450 |
| 2025-09-04 | 2025-09-02 | 1.270 | 135,000 | +0 | 0.01% | 171,450 |
| 2025-09-03 | 2025-09-01 | 1.320 | 135,000 | +0 | 0.01% | 178,200 |
| 2025-09-02 | 2025-08-29 | 1.280 | 135,000 | +0 | 0.01% | 172,800 |
| 2025-09-01 | 2025-08-28 | 1.270 | 135,000 | +0 | 0.01% | 171,450 |
| 2025-08-29 | 2025-08-27 | 1.260 | 135,000 | +0 | 0.01% | 170,100 |
| 2025-08-28 | 2025-08-26 | 1.250 | 135,000 | +0 | 0.01% | 168,750 |
| 2025-08-27 | 2025-08-25 | 1.230 | 135,000 | +0 | 0.01% | 166,050 |
| 2025-08-26 | 2025-08-22 | 1.260 | 135,000 | +0 | 0.01% | 170,100 |
| 2025-08-25 | 2025-08-21 | 1.290 | 135,000 | +0 | 0.01% | 174,150 |
| 2025-08-22 | 2025-08-20 | 1.290 | 135,000 | +0 | 0.01% | 174,150 |
| 2025-08-21 | 2025-08-19 | 1.290 | 135,000 | +0 | 0.01% | 174,150 |
| 2025-08-20 | 2025-08-18 | 1.290 | 135,000 | +0 | 0.01% | 174,150 |
| 2025-08-19 | 2025-08-15 | 1.270 | 135,000 | +0 | 0.01% | 171,450 |
| 2025-08-18 | 2025-08-14 | 1.240 | 135,000 | +0 | 0.01% | 167,400 |
| 2025-08-15 | 2025-08-13 | 1.240 | 135,000 | +0 | 0.01% | 167,400 |
| 2025-08-14 | 2025-08-12 | 1.250 | 135,000 | +0 | 0.01% | 168,750 |
| 2025-08-13 | 2025-08-11 | 1.250 | 135,000 | +0 | 0.01% | 168,750 |
| 2025-08-12 | 2025-08-08 | 1.250 | 135,000 | +0 | 0.01% | 168,750 |
| 2025-08-11 | 2025-08-07 | 1.240 | 135,000 | +0 | 0.01% | 167,400 |
| 2025-08-08 | 2025-08-06 | 1.250 | 135,000 | +0 | 0.01% | 168,750 |
| 2025-08-07 | 2025-08-05 | 1.260 | 135,000 | +0 | 0.01% | 170,100 |
| 2025-08-06 | 2025-08-04 | 1.250 | 135,000 | +0 | 0.01% | 168,750 |
| 2025-08-05 | 2025-08-01 | 1.250 | 135,000 | +0 | 0.01% | 168,750 |
| 2025-08-04 | 2025-07-31 | 1.260 | 135,000 | +0 | 0.01% | 170,100 |
| 2025-08-01 | 2025-07-30 | 1.290 | 135,000 | +0 | 0.01% | 174,150 |
| 2025-07-31 | 2025-07-29 | 1.340 | 135,000 | +0 | 0.01% | 180,900 |
| 2025-07-30 | 2025-07-28 | 1.360 | 135,000 | +0 | 0.01% | 183,600 |
| 2025-07-29 | 2025-07-25 | 1.370 | 135,000 | +0 | 0.01% | 184,950 |
| 2025-07-28 | 2025-07-24 | 1.390 | 135,000 | +0 | 0.01% | 187,650 |
| 2025-07-25 | 2025-07-23 | 1.390 | 135,000 | +0 | 0.01% | 187,650 |
| 2025-07-24 | 2025-07-22 | 1.410 | 135,000 | +0 | 0.01% | 190,350 |
| 2025-07-23 | 2025-07-21 | 1.390 | 135,000 | +0 | 0.01% | 187,650 |
| 2025-07-22 | 2025-07-18 | 1.390 | 135,000 | +0 | 0.01% | 187,650 |
| 2025-07-21 | 2025-07-17 | 1.390 | 135,000 | +0 | 0.01% | 187,650 |
| 2025-07-18 | 2025-07-16 | 1.390 | 135,000 | +0 | 0.01% | 187,650 |
| 2025-07-17 | 2025-07-15 | 1.380 | 135,000 | +0 | 0.01% | 186,300 |
| 2025-07-16 | 2025-07-14 | 1.380 | 135,000 | -63,000 | 0.01% | 186,300 |
| 2025-06-24 | 2025-06-20 | 1.330 | 198,000 | -180,000 | 0.02% | 263,340 |
| 2025-06-04 | 2025-06-02 | 1.260 | 378,000 | -15,000 | 0.03% | 476,280 |
| 2025-04-07 | 2025-04-02 | 0.700 | 393,000 | -15,000 | 0.03% | 275,100 |
| 2025-02-12 | 2025-02-10 | 0.690 | 408,000 | -3,000 | 0.04% | 281,520 |
| 2025-02-07 | 2025-02-05 | 0.690 | 411,000 | -60,000 | 0.04% | 283,590 |
| 2025-02-05 | 2025-02-03 | 0.650 | 471,000 | -3,000 | 0.04% | 306,150 |
| 2025-02-04 | 2025-01-28 | 0.540 | 474,000 | +6,000 | 0.04% | 255,960 |
| 2024-11-21 | 2024-11-19 | 0.380 | 468,000 | -30,000 | 0.04% | 177,840 |
| 2024-11-11 | 2024-11-07 | 0.250 | 498,000 | -18,000 | 0.04% | 124,500 |
| 2024-08-19 | 2024-08-15 | 0.133 | 516,000 | -150,000 | 0.05% | 68,628 |
| 2024-05-30 | 2024-05-28 | 0.173 | 666,000 | -300,000 | 0.06% | 115,218 |
| 2024-04-22 | 2024-04-18 | 0.118 | 966,000 | -42,000 | 0.08% | 113,988 |
| 2024-04-15 | 2024-04-11 | 0.121 | 1,008,000 | -150,000 | 0.09% | 121,968 |
| 2024-02-23 | 2024-02-21 | 0.127 | 1,158,000 | -150,000 | 0.10% | 147,066 |
| 2023-11-07 | 2023-11-03 | 0.107 | 1,308,000 | -84,000 | 0.11% | 139,956 |
| 2023-11-06 | 2023-11-02 | 0.115 | 1,392,000 | -120,000 | 0.12% | 160,080 |
| 2023-10-12 | 2023-10-10 | 0.090 | 1,512,000 | -105,000 | 0.13% | 136,080 |
| 2023-09-28 | 2023-09-26 | 0.090 | 1,617,000 | -48,000 | 0.14% | 145,530 |
| 2023-09-12 | 2023-09-07 | 0.097 | 1,665,000 | +102,000 | 0.15% | 161,505 |
| 2023-09-04 | 2023-08-30 | 0.105 | 1,563,000 | -24,000 | 0.14% | 164,115 |
| 2023-08-10 | 2023-08-08 | 0.133 | 1,587,000 | -231,000 | 0.14% | 211,071 |
| 2023-08-04 | 2023-08-02 | 0.136 | 1,818,000 | +51,000 | 0.16% | 247,248 |
| 2023-08-03 | 2023-08-01 | 0.136 | 1,767,000 | +54,000 | 0.15% | 240,312 |
| 2023-08-02 | 2023-07-31 | 0.162 | 1,713,000 | +285,000 | 0.15% | 277,506 |
| 2023-07-31 | 2023-07-27 | 0.166 | 1,428,000 | +120,000 | 0.13% | 237,048 |
| 2023-07-14 | 2023-07-12 | 0.096 | 1,308,000 | +30,000 | 0.11% | 125,568 |
| 2023-07-13 | 2023-07-11 | 0.099 | 1,278,000 | +120,000 | 0.11% | 126,522 |
| 2023-07-03 | 2023-06-29 | 0.113 | 1,158,000 | +39,000 | 0.10% | 130,854 |
| 2023-06-29 | 2023-06-27 | 0.121 | 1,119,000 | +603,000 | 0.10% | 135,399 |
| 2023-03-03 | 2023-03-01 | 0.160 | 516,000 | -12,000 | 0.05% | 82,560 |
| 2023-02-17 | 2023-02-15 | 0.174 | 528,000 | +18,000 | 0.05% | 91,872 |
| 2023-02-03 | 2023-02-01 | 0.210 | 510,000 | +12,000 | 0.04% | 107,100 |
| 2023-01-13 | 2023-01-11 | 0.200 | 498,000 | +30,000 | 0.04% | 99,600 |
| 2022-11-17 | 2022-11-15 | 0.255 | 468,000 | +21,000 | 0.04% | 119,340 |
| 2022-09-07 | 2022-09-05 | 0.305 | 447,000 | +30,000 | 0.04% | 136,335 |
| 2022-09-06 | 2022-09-02 | 0.320 | 417,000 | +21,000 | 0.04% | 133,440 |
| 2022-06-23 | 2022-06-21 | 0.550 | 396,000 | +21,000 | 0.03% | 217,800 |
| 2022-05-25 | 2022-05-23 | 0.734 | 375,000 | +27,574 | 0.03% | 275,238 |
| 2022-04-19 | 2022-04-13 | 0.734 | 347,426 | +19,455 | 0.03% | 255,000 |
| 2022-01-25 | 2022-01-21 | 0.788 | 327,971 | -27,794 | 0.03% | 258,420 |
| 2022-01-06 | 2022-01-04 | 0.810 | 355,765 | +2,780 | 0.03% | 288,000 |
| 2021-11-02 | 2021-10-29 | 1.004 | 352,985 | -25,015 | 0.03% | 354,330 |
| 2021-10-27 | 2021-10-25 | 0.928 | 378,000 | -27,794 | 0.04% | 350,880 |
| 2021-10-11 | 2021-10-07 | 0.971 | 405,794 | -91,721 | 0.04% | 394,200 |
| 2021-10-06 | 2021-10-04 | 0.885 | 497,515 | -8,338 | 0.05% | 440,340 |
| 2021-09-17 | 2021-09-15 | 0.820 | 505,853 | -19,456 | 0.05% | 414,960 |
| 2021-09-06 | 2021-09-02 | 0.788 | 525,309 | -11,117 | 0.05% | 413,910 |
| 2021-06-02 | 2021-05-31 | 0.941 | 536,426 | +19,388 | 0.05% | 504,598 |
| 2021-04-23 | 2021-04-21 | 0.885 | 517,038 | +69,653 | 0.05% | 457,410 |
| 2021-04-20 | 2021-04-16 | 0.862 | 447,385 | +10,716 | 0.04% | 385,770 |
| 2021-04-15 | 2021-04-13 | 0.907 | 436,669 | +16,074 | 0.04% | 396,090 |
| 2021-04-09 | 2021-04-07 | 0.952 | 420,595 | +160,737 | 0.04% | 400,350 |
| 2021-03-31 | 2021-03-29 | 0.997 | 259,858 | +26,789 | 0.03% | 258,990 |
| 2021-03-26 | 2021-03-24 | 0.974 | 233,069 | -24,110 | 0.02% | 227,070 |
| 2021-03-19 | 2021-03-17 | 1.075 | 257,179 | -77,690 | 0.03% | 276,480 |
| 2021-03-12 | 2021-03-10 | 0.896 | 334,869 | +26,790 | 0.03% | 300,000 |
| 2021-03-11 | 2021-03-09 | 0.918 | 308,079 | +107,158 | 0.03% | 282,900 |
| 2021-02-25 | 2021-02-23 | 1.109 | 200,921 | -53,579 | 0.02% | 222,750 |
| 2021-02-22 | 2021-02-18 | 1.008 | 254,500 | -13,395 | 0.02% | 256,500 |
| 2021-02-19 | 2021-02-17 | 0.952 | 267,895 | -40,184 | 0.03% | 255,000 |
| 2021-02-18 | 2021-02-16 | 0.918 | 308,079 | -160,737 | 0.03% | 282,900 |
| 2021-02-17 | 2021-02-11 | 0.840 | 468,816 | +160,737 | 0.05% | 393,750 |
| 2021-02-08 | 2021-02-04 | 0.829 | 308,079 | +53,579 | 0.03% | 255,300 |
| 2021-02-03 | 2021-02-01 | 0.941 | 254,500 | +10,715 | 0.02% | 239,400 |
| 2020-12-28 | 2020-12-22 | 1.041 | 243,785 | +21,432 | 0.02% | 253,890 |
| 2020-12-23 | 2020-12-21 | 1.041 | 222,353 | -125,911 | 0.02% | 231,570 |
| 2020-12-15 | 2020-12-11 | 1.187 | 348,264 | +8,037 | 0.03% | 413,400 |
| 2020-12-14 | 2020-12-10 | 1.232 | 340,227 | -187,526 | 0.03% | 419,100 |
| 2020-12-11 | 2020-12-09 | 1.153 | 527,753 | +26,789 | 0.05% | 608,730 |
| 2020-12-10 | 2020-12-08 | 1.142 | 500,964 | -53,579 | 0.05% | 572,220 |
| 2020-12-09 | 2020-12-07 | 1.086 | 554,543 | +26,790 | 0.05% | 602,370 |
| 2020-12-07 | 2020-12-03 | 1.120 | 527,753 | +34,826 | 0.05% | 591,000 |
| 2020-12-04 | 2020-12-02 | 1.097 | 492,927 | -160,737 | 0.05% | 540,960 |
| 2020-12-03 | 2020-12-01 | 1.064 | 653,664 | +18,753 | 0.06% | 695,400 |
| 2020-12-02 | 2020-11-30 | 1.053 | 634,911 | -26,790 | 0.06% | 668,340 |
| 2020-11-20 | 2020-11-18 | 1.097 | 661,701 | -5,358 | 0.06% | 726,180 |
| 2020-11-17 | 2020-11-13 | 1.053 | 667,059 | -99,121 | 0.07% | 702,180 |
| 2020-11-12 | 2020-11-10 | 1.019 | 766,180 | -29,468 | 0.08% | 780,780 |
| 2020-11-11 | 2020-11-09 | 0.997 | 795,648 | -26,790 | 0.08% | 792,990 |
| 2020-11-06 | 2020-11-04 | 0.974 | 822,438 | +18,753 | 0.08% | 801,270 |
| 2020-10-30 | 2020-10-28 | 1.008 | 803,685 | -2,679 | 0.08% | 810,000 |
| 2020-10-22 | 2020-10-20 | 0.952 | 806,364 | +45,542 | 0.08% | 767,550 |
| 2020-10-21 | 2020-10-19 | 0.952 | 760,822 | -72,332 | 0.07% | 724,200 |
| 2020-10-20 | 2020-10-16 | 1.053 | 833,154 | -3,715,705 | 0.08% | 877,020 |
| 2020-10-19 | 2020-10-15 | 1.030 | 4,548,859 | -372,374 | 0.45% | 4,686,480 |
| 2020-10-16 | 2020-10-14 | 1.041 | 4,921,233 | +18,752 | 0.48% | 5,125,230 |
| 2020-10-15 | 2020-10-12 | 1.041 | 4,902,481 | +3,967,527 | 0.48% | 5,105,701 |
| 2020-10-14 | 2020-10-09 | 0.985 | 934,954 | +96,442 | 0.09% | 921,360 |
| 2020-10-12 | 2020-10-08 | 1.131 | 838,512 | -83,047 | 0.08% | 948,390 |
| 2020-10-09 | 2020-10-07 | 1.030 | 921,559 | -18,753 | 0.09% | 949,440 |
| 2020-10-08 | 2020-10-06 | 0.907 | 940,312 | -267,895 | 0.09% | 852,930 |
| 2020-10-07 | 2020-10-05 | 0.929 | 1,208,207 | -16,074 | 0.12% | 1,122,990 |
| 2020-10-06 | 2020-09-30 | 0.952 | 1,224,281 | -80,368 | 0.12% | 1,165,350 |
| 2020-10-05 | 2020-09-29 | 0.829 | 1,304,649 | +297,363 | 0.13% | 1,081,140 |
| 2020-09-30 | 2020-09-28 | 0.627 | 1,007,286 | +208,959 | 0.10% | 631,680 |
| 2020-09-29 | 2020-09-25 | 0.560 | 798,327 | +383,090 | 0.08% | 447,000 |
| 2020-09-28 | 2020-09-24 | 0.627 | 415,237 | +297,363 | 0.04% | 260,400 |
| 2020-09-24 | 2020-09-22 | 0.929 | 117,874 | +80,369 | 0.01% | 109,560 |
| 2020-09-15 | 2020-09-11 | 1.176 | 37,505 | -16,074 | 0.00% | 44,100 |
| 2020-09-08 | 2020-09-04 | 1.344 | 53,579 | +16,074 | 0.01% | 72,000 |
| 2020-09-01 | 2020-08-28 | 1.344 | 37,505 | -2,679 | 0.00% | 50,400 |
| 2020-08-18 | 2020-08-14 | 1.366 | 40,184 | -187,527 | 0.00% | 54,900 |
| 2020-08-17 | 2020-08-13 | 1.344 | 227,711 | -88,405 | 0.02% | 306,000 |
| 2020-08-14 | 2020-08-12 | 1.377 | 316,116 | +13,395 | 0.03% | 435,420 |
| 2020-07-21 | 2020-07-17 | 1.747 | 302,721 | -10,716 | 0.03% | 528,839 |
| 2020-07-13 | 2020-07-09 | 1.792 | 313,437 | -10,716 | 0.03% | 561,600 |
| 2020-07-07 | 2020-07-03 | 1.814 | 324,153 | -2,679 | 0.03% | 588,060 |
| 2020-07-06 | 2020-07-02 | 1.803 | 326,832 | -163,416 | 0.03% | 589,260 |
| 2020-07-03 | 2020-06-30 | 1.781 | 490,248 | -2,679 | 0.05% | 872,910 |
| 2020-06-29 | 2020-06-24 | 1.680 | 492,927 | +5,358 | 0.05% | 828,000 |
| 2020-06-23 | 2020-06-19 | 1.638 | 487,569 | +4,254 | 0.05% | 798,668 |
| 2020-06-18 | 2020-06-16 | 1.683 | 483,315 | -151,368 | 0.05% | 813,540 |
| 2020-06-15 | 2020-06-11 | 1.706 | 634,683 | +5,311 | 0.06% | 1,082,670 |
| 2020-06-09 | 2020-06-05 | 1.695 | 629,372 | -2,655 | 0.06% | 1,066,500 |
| 2020-06-02 | 2020-05-29 | 1.570 | 632,027 | -310,703 | 0.06% | 992,459 |
| 2020-05-26 | 2020-05-22 | 1.446 | 942,730 | +39,834 | 0.09% | 1,363,200 |
| 2020-05-25 | 2020-05-21 | 1.469 | 902,896 | +58,422 | 0.09% | 1,325,999 |
| 2020-05-20 | 2020-05-18 | 1.390 | 844,474 | +252,280 | 0.08% | 1,173,420 |
| 2020-05-19 | 2020-05-15 | 1.378 | 592,194 | +79,668 | 0.06% | 816,180 |
| 2020-05-14 | 2020-05-12 | 1.457 | 512,526 | +151,367 | 0.05% | 746,909 |
| 2020-05-07 | 2020-05-05 | 1.502 | 361,159 | -5,311 | 0.04% | 542,641 |
| 2020-04-15 | 2020-04-09 | 1.491 | 366,470 | -2,655 | 0.04% | 546,480 |
| 2020-04-02 | 2020-03-31 | 1.491 | 369,125 | -34,523 | 0.04% | 550,440 |
| 2020-04-01 | 2020-03-30 | 1.559 | 403,648 | +34,523 | 0.04% | 629,280 |
| 2020-03-13 | 2020-03-11 | 1.480 | 369,125 | -26,556 | 0.04% | 546,270 |
| 2020-03-09 | 2020-03-05 | 1.582 | 395,681 | -15,934 | 0.04% | 625,800 |
| 2020-03-04 | 2020-03-02 | 1.457 | 411,615 | +53,112 | 0.04% | 599,851 |
| 2020-02-21 | 2020-02-19 | 1.378 | 358,503 | +63,734 | 0.04% | 494,100 |
| 2020-02-19 | 2020-02-17 | 1.435 | 294,769 | +159,335 | 0.03% | 422,910 |
| 2020-02-17 | 2020-02-13 | 1.310 | 135,434 | +34,522 | 0.01% | 177,479 |
| 2020-02-05 | 2020-02-03 | 1.299 | 100,912 | -2,656 | 0.01% | 131,100 |
| 2020-02-03 | 2020-01-30 | 1.480 | 103,568 | -2,655 | 0.01% | 153,271 |
| 2020-01-20 | 2020-01-16 | 1.514 | 106,223 | -34,523 | 0.01% | 160,800 |
| 2020-01-16 | 2020-01-14 | 1.378 | 140,746 | +34,523 | 0.01% | 193,981 |
| 2020-01-14 | 2020-01-10 | 1.536 | 106,223 | -29,211 | 0.01% | 163,200 |
| 2019-12-27 | 2019-12-20 | 1.412 | 135,434 | +29,211 | 0.01% | 191,249 |
| 2019-12-20 | 2019-12-18 | 1.344 | 106,223 | -47,801 | 0.01% | 142,800 |
| 2019-12-19 | 2019-12-17 | 1.333 | 154,024 | +47,801 | 0.02% | 205,321 |
| 2019-12-18 | 2019-12-16 | 1.277 | 106,223 | -21,245 | 0.01% | 135,600 |
| 2019-12-17 | 2019-12-13 | 1.367 | 127,468 | +7,967 | 0.01% | 174,240 |
| 2019-12-06 | 2019-12-04 | 1.378 | 119,501 | +7,967 | 0.01% | 164,700 |
| 2019-12-05 | 2019-12-03 | 1.401 | 111,534 | +7,966 | 0.01% | 156,240 |
| 2019-12-03 | 2019-11-29 | 1.446 | 103,568 | +7,967 | 0.01% | 149,761 |
| 2019-11-28 | 2019-11-26 | 1.469 | 95,601 | -53,111 | 0.01% | 140,400 |
| 2019-11-26 | 2019-11-22 | 1.661 | 148,712 | -7,967 | 0.01% | 246,959 |
| 2019-11-25 | 2019-11-21 | 1.909 | 156,679 | -15,934 | 0.02% | 299,130 |
| 2019-11-18 | 2019-11-14 | 1.469 | 172,613 | +13,278 | 0.02% | 253,501 |
| 2019-11-14 | 2019-11-12 | 1.525 | 159,335 | -7,966 | 0.02% | 243,001 |
| 2019-11-11 | 2019-11-07 | 1.457 | 167,301 | -2,656 | 0.02% | 243,809 |
| 2019-11-08 | 2019-11-06 | 1.480 | 169,957 | +2,656 | 0.02% | 251,520 |
| 2019-11-05 | 2019-11-01 | 1.559 | 167,301 | -10,401,898 | 0.02% | 260,819 |
| 2019-11-01 | 2019-10-30 | 1.423 | 10,569,199 | +15,933 | 1.05% | 15,044,400 |
| 2019-10-25 | 2019-10-23 | 1.502 | 10,553,266 | +2,656 | 1.05% | 15,856,260 |
| 2019-10-24 | 2019-10-22 | 1.525 | 10,550,610 | -353,192 | 1.05% | 16,090,650 |
| 2019-10-17 | 2019-10-15 | 1.582 | 10,903,802 | -2,656 | 1.08% | 17,245,200 |
| 2019-10-10 | 2019-10-08 | 1.695 | 10,906,458 | -114,189 | 1.08% | 18,481,501 |
| 2019-10-08 | 2019-10-03 | 1.683 | 11,020,647 | -31,867 | 1.09% | 18,550,499 |
| 2019-10-04 | 2019-10-02 | 1.536 | 11,052,514 | -5,312 | 1.10% | 16,980,959 |
| 2019-10-03 | 2019-09-30 | 1.536 | 11,057,826 | +51,342 | 1.10% | 16,989,121 |
| 2019-10-02 | 2019-09-27 | 1.491 | 11,006,484 | -34,523 | 1.09% | 16,412,879 |
| 2019-09-30 | 2019-09-26 | 1.491 | 11,041,007 | -21,245 | 1.09% | 16,464,360 |
| 2019-09-26 | 2019-09-24 | 1.785 | 11,062,252 | -18,589 | 1.10% | 19,745,261 |
| 2019-09-25 | 2019-09-23 | 1.808 | 11,080,841 | -7,966 | 1.10% | 20,028,801 |
| 2019-09-24 | 2019-09-20 | 1.638 | 11,088,807 | -246,969 | 1.10% | 18,164,150 |
| 2019-09-23 | 2019-09-19 | 1.683 | 11,335,776 | -412,500 | 1.12% | 19,080,940 |
| 2019-09-20 | 2019-09-18 | 1.491 | 11,748,276 | -21,244 | 1.16% | 17,519,040 |
| 2019-09-19 | 2019-09-17 | 1.502 | 11,769,520 | -58,423 | 1.17% | 17,683,679 |
| 2019-09-17 | 2019-09-13 | 1.288 | 11,827,943 | +345,225 | 1.17% | 15,232,680 |
| 2019-09-16 | 2019-09-12 | 1.288 | 11,482,718 | -10,622 | 1.14% | 14,788,080 |
| 2019-09-12 | 2019-09-10 | 1.197 | 11,493,340 | -141,631 | 1.14% | 13,763,040 |
| 2019-09-11 | 2019-09-09 | 1.164 | 11,634,971 | -183,235 | 1.15% | 13,538,320 |
| 2019-09-10 | 2019-09-06 | 1.051 | 11,818,206 | +39,834 | 1.17% | 12,416,430 |
| 2019-09-09 | 2019-09-05 | 0.881 | 11,778,372 | +140,745 | 1.17% | 10,378,680 |
| 2019-09-04 | 2019-09-02 | 0.881 | 11,637,627 | -13,278 | 1.15% | 10,254,660 |
| 2019-08-28 | 2019-08-26 | 0.892 | 11,650,905 | -71,700 | 1.15% | 10,397,980 |
| 2019-08-27 | 2019-08-23 | 0.904 | 11,722,605 | +87,634 | 1.16% | 10,594,400 |
| 2019-08-22 | 2019-08-20 | 0.904 | 11,634,971 | -21,245 | 1.15% | 10,515,200 |
| 2019-08-16 | 2019-08-14 | 0.874 | 11,656,216 | +10,619,656 | 1.16% | 10,188,495 |
| 2019-08-15 | 2019-08-13 | 0.813 | 1,036,560 | +71,983 | 0.10% | 843,120 |
| 2019-08-12 | 2019-08-08 | 0.826 | 964,577 | -4,942 | 0.10% | 796,280 |
| 2019-08-06 | 2019-08-02 | 0.813 | 969,519 | +19,769 | 0.10% | 788,590 |
| 2019-07-19 | 2019-07-17 | 0.862 | 949,750 | +17,298 | 0.10% | 818,630 |
| 2019-07-16 | 2019-07-12 | 0.826 | 932,452 | -24,712 | 0.10% | 769,760 |
| 2019-06-11 | 2019-06-06 | 0.923 | 957,164 | +24,712 | 0.10% | 883,120 |
| 2019-06-06 | 2019-06-04 | 0.923 | 932,452 | +24,712 | 0.10% | 860,320 |
| 2019-06-03 | 2019-05-30 | 0.995 | 907,740 | +9,884 | 0.10% | 903,640 |
| 2019-05-31 | 2019-05-29 | 0.983 | 897,856 | -27,183 | 0.10% | 882,900 |
| 2019-05-29 | 2019-05-27 | 0.971 | 925,039 | -9,884 | 0.10% | 898,400 |
| 2019-05-20 | 2019-05-16 | 0.959 | 934,923 | -9,885 | 0.10% | 896,650 |
| 2019-05-15 | 2019-05-10 | 0.971 | 944,808 | -49,423 | 0.10% | 917,600 |
| 2019-05-14 | 2019-05-09 | 0.923 | 994,231 | -308,895 | 0.11% | 917,320 |
| 2019-05-10 | 2019-05-08 | 0.923 | 1,303,126 | -2,472 | 0.14% | 1,202,320 |
| 2019-05-09 | 2019-05-07 | 0.935 | 1,305,598 | -34,596 | 0.14% | 1,220,450 |
| 2019-05-08 | 2019-05-06 | 0.947 | 1,340,194 | -74,135 | 0.14% | 1,269,060 |
| 2019-05-07 | 2019-05-03 | 0.959 | 1,414,329 | -42,009 | 0.15% | 1,356,430 |
| 2019-05-06 | 2019-05-02 | 0.935 | 1,456,338 | +462,107 | 0.16% | 1,361,360 |
| 2019-05-03 | 2019-04-30 | 0.765 | 994,231 | -4,942 | 0.11% | 760,410 |
| 2019-05-02 | 2019-04-29 | 0.935 | 999,173 | -2,472 | 0.11% | 934,010 |
| 2019-04-30 | 2019-04-26 | 0.947 | 1,001,645 | +24,712 | 0.11% | 948,480 |
| 2019-04-23 | 2019-04-17 | 0.983 | 976,933 | -12,356 | 0.10% | 960,660 |
| 2019-04-18 | 2019-04-16 | 0.983 | 989,289 | +4,943 | 0.11% | 972,810 |
| 2019-04-17 | 2019-04-15 | 0.983 | 984,346 | -4,943 | 0.10% | 967,950 |
| 2019-04-16 | 2019-04-12 | 0.983 | 989,289 | -24,711 | 0.11% | 972,810 |
| 2019-04-15 | 2019-04-11 | 1.008 | 1,014,000 | +44,481 | 0.11% | 1,021,730 |
| 2019-04-09 | 2019-04-04 | 1.008 | 969,519 | -110,379 | 0.10% | 976,910 |
| 2019-04-01 | 2019-03-28 | 1.020 | 1,079,898 | +98,846 | 0.11% | 1,101,240 |
| 2019-03-26 | 2019-03-22 | 1.068 | 981,052 | +27,183 | 0.10% | 1,048,080 |
| 2019-03-07 | 2019-03-05 | 1.153 | 953,869 | -2,471 | 0.10% | 1,100,100 |
| 2019-03-05 | 2019-03-01 | 1.117 | 956,340 | -34,596 | 0.10% | 1,068,120 |
| 2019-03-04 | 2019-02-28 | 1.153 | 990,936 | +12,356 | 0.11% | 1,142,850 |
| 2019-02-27 | 2019-02-25 | 1.190 | 978,580 | +84,019 | 0.10% | 1,164,240 |
| 2019-02-26 | 2019-02-22 | 1.214 | 894,561 | +7,414 | 0.10% | 1,086,000 |
| 2019-02-15 | 2019-02-13 | 1.214 | 887,147 | -7,414 | 0.09% | 1,077,000 |
| 2019-02-12 | 2019-02-08 | 1.250 | 894,561 | +12,356 | 0.10% | 1,118,580 |
| 2019-02-11 | 2019-02-04 | 1.226 | 882,205 | +76,606 | 0.09% | 1,081,710 |
| 2019-01-28 | 2019-01-24 | 1.226 | 805,599 | +37,067 | 0.09% | 987,780 |
| 2019-01-21 | 2019-01-17 | 1.250 | 768,532 | -17,298 | 0.08% | 960,991 |
| 2019-01-18 | 2019-01-16 | 1.275 | 785,830 | -9,884 | 0.08% | 1,001,700 |
| 2019-01-17 | 2019-01-15 | 1.287 | 795,714 | +49,423 | 0.08% | 1,023,960 |
| 2019-01-16 | 2019-01-14 | 1.287 | 746,291 | -42,010 | 0.08% | 960,360 |
| 2019-01-14 | 2019-01-10 | 1.238 | 788,301 | +17,298 | 0.08% | 976,140 |
| 2019-01-08 | 2019-01-04 | 1.165 | 771,003 | +74,135 | 0.08% | 898,560 |
| 2019-01-03 | 2018-12-31 | 1.129 | 696,868 | +49,423 | 0.07% | 786,780 |
| 2018-12-28 | 2018-12-24 | 1.105 | 647,445 | +2,472 | 0.07% | 715,260 |
| 2018-12-27 | 2018-12-20 | 1.129 | 644,973 | -24,712 | 0.07% | 728,190 |
| 2018-12-14 | 2018-12-12 | 1.214 | 669,685 | -19,769 | 0.07% | 813,000 |
| 2018-12-12 | 2018-12-10 | 1.214 | 689,454 | -316,309 | 0.07% | 837,000 |
| 2018-12-11 | 2018-12-07 | 1.250 | 1,005,763 | +2,471 | 0.11% | 1,257,630 |
| 2018-12-10 | 2018-12-06 | 1.287 | 1,003,292 | -12,356 | 0.11% | 1,291,080 |
| 2018-12-06 | 2018-12-04 | 1.396 | 1,015,648 | -130,971 | 0.11% | 1,417,950 |
| 2018-12-04 | 2018-11-30 | 1.420 | 1,146,619 | -37,068 | 0.12% | 1,628,639 |
| 2018-11-30 | 2018-11-28 | 1.457 | 1,183,687 | -49,423 | 0.13% | 1,724,400 |
| 2018-11-29 | 2018-11-27 | 1.457 | 1,233,110 | +74,135 | 0.13% | 1,796,400 |
| 2018-11-28 | 2018-11-26 | 1.445 | 1,158,975 | +175,452 | 0.12% | 1,674,330 |
| 2018-11-27 | 2018-11-23 | 1.433 | 983,523 | -22,240 | 0.10% | 1,408,920 |
| 2018-11-26 | 2018-11-22 | 1.469 | 1,005,763 | -44,481 | 0.11% | 1,477,410 |
| 2018-11-23 | 2018-11-21 | 1.530 | 1,050,244 | +86,491 | 0.11% | 1,606,500 |
| 2018-11-22 | 2018-11-20 | 1.518 | 963,753 | +326,193 | 0.10% | 1,462,499 |
| 2018-11-21 | 2018-11-19 | 1.554 | 637,560 | -484,348 | 0.07% | 990,720 |
| 2018-11-19 | 2018-11-15 | 1.287 | 1,121,908 | -74,135 | 0.12% | 1,443,720 |
| 2018-11-15 | 2018-11-13 | 1.275 | 1,196,043 | -22,240 | 0.13% | 1,524,600 |
| 2018-11-14 | 2018-11-12 | 1.250 | 1,218,283 | -24,712 | 0.13% | 1,523,370 |
| 2018-11-12 | 2018-11-08 | 1.238 | 1,242,995 | -22,240 | 0.13% | 1,539,180 |
| 2018-11-07 | 2018-11-05 | 1.214 | 1,265,235 | +145,798 | 0.13% | 1,536,000 |
| 2018-11-05 | 2018-11-01 | 1.190 | 1,119,437 | +22,241 | 0.12% | 1,331,820 |
| 2018-11-01 | 2018-10-30 | 1.190 | 1,097,196 | -9,885 | 0.12% | 1,305,360 |
| 2018-10-29 | 2018-10-25 | 1.202 | 1,107,081 | -24,711 | 0.12% | 1,330,560 |
| 2018-10-26 | 2018-10-24 | 1.190 | 1,131,792 | -160,626 | 0.12% | 1,346,519 |
| 2018-10-24 | 2018-10-22 | 1.202 | 1,292,418 | -22,240 | 0.14% | 1,553,310 |
| 2018-10-19 | 2018-10-16 | 1.214 | 1,314,658 | -49,424 | 0.14% | 1,595,999 |
| 2018-10-18 | 2018-10-15 | 1.190 | 1,364,082 | -24,711 | 0.15% | 1,622,880 |
| 2018-10-15 | 2018-10-11 | 1.153 | 1,388,793 | +86,490 | 0.15% | 1,601,700 |
| 2018-10-11 | 2018-10-09 | 1.178 | 1,302,303 | -49,423 | 0.14% | 1,533,570 |
| 2018-10-05 | 2018-10-03 | 1.214 | 1,351,726 | -91,433 | 0.14% | 1,641,000 |
| 2018-10-04 | 2018-10-02 | 1.165 | 1,443,159 | -12,356 | 0.15% | 1,681,920 |
| 2018-10-03 | 2018-09-28 | 1.263 | 1,455,515 | +46,952 | 0.16% | 1,837,680 |
| 2018-10-02 | 2018-09-27 | 1.263 | 1,408,563 | -51,894 | 0.15% | 1,778,400 |
| 2018-09-28 | 2018-09-26 | 1.250 | 1,460,457 | -123,558 | 0.16% | 1,826,190 |
| 2018-09-21 | 2018-09-19 | 1.275 | 1,584,015 | -2,471 | 0.17% | 2,019,150 |
| 2018-09-20 | 2018-09-18 | 1.263 | 1,586,486 | -32,125 | 0.17% | 2,003,040 |
| 2018-09-17 | 2018-09-13 | 1.238 | 1,618,611 | +7,413 | 0.17% | 2,004,299 |
| 2018-09-14 | 2018-09-12 | 1.214 | 1,611,198 | -4,942 | 0.17% | 1,956,000 |
| 2018-09-13 | 2018-09-11 | 1.238 | 1,616,140 | -160,626 | 0.17% | 2,001,240 |
| 2018-09-12 | 2018-09-10 | 1.226 | 1,776,766 | -29,654 | 0.19% | 2,178,570 |
| 2018-09-10 | 2018-09-06 | 1.117 | 1,806,420 | +153,212 | 0.19% | 2,017,560 |
| 2018-09-07 | 2018-09-05 | 1.129 | 1,653,208 | -7,413 | 0.18% | 1,866,510 |
| 2018-09-06 | 2018-09-04 | 1.129 | 1,660,621 | -49,424 | 0.18% | 1,874,880 |
| 2018-09-05 | 2018-09-03 | 1.153 | 1,710,045 | +12,356 | 0.18% | 1,972,201 |
| 2018-09-03 | 2018-08-30 | 1.117 | 1,697,689 | -133,442 | 0.18% | 1,896,120 |
| 2018-08-30 | 2018-08-28 | 1.117 | 1,831,131 | -24,712 | 0.19% | 2,045,159 |
| 2018-08-29 | 2018-08-27 | 1.129 | 1,855,843 | -2,471 | 0.20% | 2,095,290 |
| 2018-08-24 | 2018-08-22 | 1.080 | 1,858,314 | -27,183 | 0.20% | 2,007,840 |
| 2018-08-22 | 2018-08-20 | 1.020 | 1,885,497 | -59,308 | 0.20% | 1,922,760 |
| 2018-08-17 | 2018-08-15 | 0.983 | 1,944,805 | -64,250 | 0.21% | 1,912,410 |
| 2018-08-16 | 2018-08-14 | 1.044 | 2,009,055 | -17,298 | 0.21% | 2,097,540 |
| 2018-08-15 | 2018-08-13 | 1.056 | 2,026,353 | -2,471 | 0.22% | 2,140,200 |
| 2018-08-08 | 2018-08-06 | 1.056 | 2,028,824 | -98,847 | 0.22% | 2,142,809 |
| 2018-08-07 | 2018-08-03 | 1.044 | 2,127,671 | -7,413 | 0.23% | 2,221,380 |
| 2018-08-06 | 2018-08-02 | 1.056 | 2,135,084 | -49,424 | 0.23% | 2,255,040 |
| 2018-08-03 | 2018-08-01 | 1.080 | 2,184,508 | -2,471 | 0.23% | 2,360,280 |
| 2018-08-02 | 2018-07-31 | 1.056 | 2,186,979 | -2,471 | 0.23% | 2,309,850 |
| 2018-08-01 | 2018-07-30 | 1.068 | 2,189,450 | -24,712 | 0.23% | 2,339,040 |
| 2018-07-31 | 2018-07-27 | 1.056 | 2,214,162 | +66,722 | 0.24% | 2,338,560 |
| 2018-07-27 | 2018-07-25 | 1.141 | 2,147,440 | +7,413 | 0.23% | 2,450,580 |
| 2018-07-26 | 2018-07-24 | 1.080 | 2,140,027 | -14,827 | 0.23% | 2,312,220 |
| 2018-07-25 | 2018-07-23 | 1.080 | 2,154,854 | -2,471 | 0.23% | 2,328,240 |
| 2018-07-24 | 2018-07-20 | 1.080 | 2,157,325 | -4,942 | 0.23% | 2,330,910 |
| 2018-07-20 | 2018-07-18 | 1.093 | 2,162,267 | +49,423 | 0.23% | 2,362,500 |
| 2018-07-19 | 2018-07-17 | 1.117 | 2,112,844 | +44,481 | 0.22% | 2,359,800 |
| 2018-07-18 | 2018-07-16 | 1.105 | 2,068,363 | +12,356 | 0.22% | 2,285,010 |
| 2018-07-17 | 2018-07-13 | 1.117 | 2,056,007 | -37,068 | 0.22% | 2,296,320 |
| 2018-07-16 | 2018-07-12 | 1.153 | 2,093,075 | -24,711 | 0.22% | 2,413,950 |
| 2018-07-13 | 2018-07-11 | 1.117 | 2,117,786 | +79,077 | 0.23% | 2,365,320 |
| 2018-07-12 | 2018-07-10 | 1.178 | 2,038,709 | -61,779 | 0.22% | 2,400,750 |
| 2018-07-11 | 2018-07-09 | 1.226 | 2,100,488 | -420,098 | 0.22% | 2,575,500 |
| 2018-07-10 | 2018-07-06 | 1.250 | 2,520,586 | +291,597 | 0.27% | 3,151,800 |
| 2018-07-09 | 2018-07-05 | 1.396 | 2,228,989 | 0.24% | 3,111,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy