History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 4,108,200 | +0 | 0.23% | 373,846 |
| 2025-10-13 | 2025-10-09 | 0.090 | 4,108,200 | +0 | 0.23% | 369,738 |
| 2025-10-10 | 2025-10-08 | 0.093 | 4,108,200 | +0 | 0.23% | 382,063 |
| 2025-10-09 | 2025-10-06 | 0.096 | 4,108,200 | +0 | 0.23% | 394,387 |
| 2025-10-08 | 2025-10-03 | 0.097 | 4,108,200 | +0 | 0.23% | 398,495 |
| 2025-10-06 | 2025-10-02 | 0.093 | 4,108,200 | +0 | 0.23% | 382,063 |
| 2025-10-03 | 2025-09-30 | 0.096 | 4,108,200 | +0 | 0.23% | 394,387 |
| 2025-10-02 | 2025-09-29 | 0.097 | 4,108,200 | +0 | 0.23% | 398,495 |
| 2025-09-30 | 2025-09-26 | 0.095 | 4,108,200 | +0 | 0.23% | 390,279 |
| 2025-09-29 | 2025-09-25 | 0.095 | 4,108,200 | +0 | 0.23% | 390,279 |
| 2025-09-26 | 2025-09-24 | 0.099 | 4,108,200 | +0 | 0.23% | 406,712 |
| 2025-09-25 | 2025-09-23 | 0.099 | 4,108,200 | +0 | 0.23% | 406,712 |
| 2025-09-24 | 2025-09-22 | 0.095 | 4,108,200 | +0 | 0.23% | 390,279 |
| 2025-09-23 | 2025-09-19 | 0.098 | 4,108,200 | +0 | 0.23% | 402,604 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,108,200 | +0 | 0.23% | 406,712 |
| 2025-09-19 | 2025-09-17 | 0.102 | 4,108,200 | +0 | 0.23% | 419,036 |
| 2025-09-18 | 2025-09-16 | 0.096 | 4,108,200 | +0 | 0.23% | 394,387 |
| 2025-09-17 | 2025-09-15 | 0.100 | 4,108,200 | +0 | 0.23% | 410,820 |
| 2025-09-16 | 2025-09-12 | 0.106 | 4,108,200 | +30,000 | 0.23% | 435,469 |
| 2025-07-09 | 2025-07-07 | 0.108 | 4,078,200 | +10,500 | 0.23% | 440,446 |
| 2025-05-19 | 2025-05-15 | 0.160 | 4,067,700 | +136,800 | 0.23% | 650,832 |
| 2025-05-16 | 2025-05-14 | 0.155 | 3,930,900 | +300,000 | 0.22% | 609,290 |
| 2025-05-09 | 2025-05-07 | 0.159 | 3,630,900 | +12,000 | 0.21% | 577,313 |
| 2025-04-29 | 2025-04-25 | 0.164 | 3,618,900 | +10,800 | 0.21% | 593,500 |
| 2025-04-10 | 2025-04-08 | 0.143 | 3,608,100 | +7,500 | 0.21% | 515,958 |
| 2025-04-02 | 2025-03-31 | 0.200 | 3,600,600 | +21,300 | 0.21% | 720,120 |
| 2025-03-21 | 2025-03-19 | 0.220 | 3,579,300 | +13,500 | 0.20% | 787,446 |
| 2025-03-10 | 2025-03-06 | 0.218 | 3,565,800 | +19,800 | 0.20% | 777,344 |
| 2025-03-04 | 2025-02-28 | 0.200 | 3,546,000 | +27,300 | 0.20% | 709,200 |
| 2025-02-28 | 2025-02-26 | 0.210 | 3,518,700 | +10,800 | 0.20% | 738,927 |
| 2025-02-27 | 2025-02-25 | 0.204 | 3,507,900 | +10,200 | 0.20% | 715,612 |
| 2025-02-26 | 2025-02-24 | 0.217 | 3,497,700 | +12,900 | 0.20% | 759,001 |
| 2025-02-25 | 2025-02-21 | 0.210 | 3,484,800 | +24,600 | 0.20% | 731,808 |
| 2025-02-20 | 2025-02-18 | 0.206 | 3,460,200 | -855,600 | 0.20% | 712,801 |
| 2025-02-19 | 2025-02-17 | 0.158 | 4,315,800 | +855,600 | 0.25% | 681,896 |
| 2025-02-03 | 2025-01-24 | 0.113 | 3,460,200 | +195,000 | 0.20% | 391,003 |
| 2024-10-07 | 2024-10-03 | 0.360 | 3,265,200 | +50,100 | 0.19% | 1,175,472 |
| 2024-10-04 | 2024-10-02 | 0.460 | 3,215,100 | +10,500 | 0.18% | 1,478,946 |
| 2024-08-28 | 2024-08-26 | 0.082 | 3,204,600 | -11,100 | 0.18% | 262,777 |
| 2024-08-21 | 2024-08-19 | 0.091 | 3,215,700 | +11,100 | 0.18% | 292,629 |
| 2024-04-23 | 2024-04-19 | 0.058 | 3,204,600 | -12,600 | 0.18% | 185,867 |
| 2024-03-26 | 2024-03-22 | 0.125 | 3,217,200 | +9,900 | 0.18% | 402,150 |
| 2024-03-15 | 2024-03-13 | 0.127 | 3,207,300 | +2,700 | 0.18% | 407,327 |
| 2023-10-17 | 2023-10-13 | 0.218 | 3,204,600 | -600 | 0.18% | 698,603 |
| 2023-08-07 | 2023-08-03 | 0.390 | 3,205,200 | -127,800 | 0.18% | 1,250,028 |
| 2023-06-23 | 2023-06-20 | 0.280 | 3,333,000 | -440,400 | 0.19% | 933,240 |
| 2023-05-02 | 2023-04-27 | 0.415 | 3,773,400 | +9,900 | 0.22% | 1,565,961 |
| 2023-04-06 | 2023-04-03 | 0.610 | 3,763,500 | -60,000 | 0.22% | 2,295,735 |
| 2023-03-15 | 2023-03-13 | 0.370 | 3,823,500 | +180,000 | 0.22% | 1,414,695 |
| 2023-02-27 | 2023-02-23 | 0.410 | 3,643,500 | +90,000 | 0.21% | 1,493,835 |
| 2023-02-24 | 2023-02-22 | 0.435 | 3,553,500 | +90,000 | 0.20% | 1,545,772 |
| 2023-02-23 | 2023-02-21 | 0.450 | 3,463,500 | +300,000 | 0.20% | 1,558,575 |
| 2023-02-22 | 2023-02-20 | 0.455 | 3,163,500 | +194,400 | 0.18% | 1,439,392 |
| 2023-02-21 | 2023-02-17 | 0.405 | 2,969,100 | +60,000 | 0.17% | 1,202,486 |
| 2023-02-13 | 2023-02-09 | 0.650 | 2,909,100 | +180,000 | 0.17% | 1,890,915 |
| 2023-02-10 | 2023-02-08 | 0.650 | 2,729,100 | +339,600 | 0.16% | 1,773,915 |
| 2023-02-08 | 2023-02-06 | 0.620 | 2,389,500 | +33,600 | 0.14% | 1,481,490 |
| 2023-02-07 | 2023-02-03 | 0.640 | 2,355,900 | +120,000 | 0.13% | 1,507,776 |
| 2023-02-06 | 2023-02-02 | 0.650 | 2,235,900 | +710,400 | 0.13% | 1,453,335 |
| 2023-02-03 | 2023-02-01 | 0.650 | 1,525,500 | +40,500 | 0.09% | 991,575 |
| 2022-08-23 | 2022-08-19 | 0.780 | 1,485,000 | +90,000 | 0.08% | 1,158,300 |
| 2022-07-28 | 2022-07-26 | 0.860 | 1,395,000 | +60,000 | 0.08% | 1,199,700 |
| 2022-07-20 | 2022-07-18 | 0.820 | 1,335,000 | -53,400 | 0.08% | 1,094,700 |
| 2022-07-19 | 2022-07-15 | 0.820 | 1,388,400 | +200,100 | 0.08% | 1,138,488 |
| 2022-07-14 | 2022-07-12 | 0.900 | 1,188,300 | +90,000 | 0.07% | 1,069,470 |
| 2022-07-13 | 2022-07-11 | 0.930 | 1,098,300 | +120,000 | 0.06% | 1,021,419 |
| 2022-07-12 | 2022-07-08 | 1.000 | 978,300 | +110,100 | 0.06% | 978,300 |
| 2022-07-08 | 2022-07-06 | 1.030 | 868,200 | +600 | 0.05% | 894,246 |
| 2022-07-05 | 2022-06-30 | 1.000 | 867,600 | +90,000 | 0.05% | 867,600 |
| 2022-06-30 | 2022-06-28 | 1.010 | 777,600 | +180,000 | 0.04% | 785,376 |
| 2022-06-28 | 2022-06-24 | 1.150 | 597,600 | +120,000 | 0.03% | 687,240 |
| 2022-06-27 | 2022-06-23 | 1.180 | 477,600 | -60,000 | 0.03% | 563,568 |
| 2022-06-24 | 2022-06-22 | 1.160 | 537,600 | +60,000 | 0.03% | 623,616 |
| 2022-06-23 | 2022-06-21 | 1.290 | 477,600 | +130,200 | 0.03% | 616,104 |
| 2022-06-20 | 2022-06-16 | 1.590 | 347,400 | -380,400 | 0.02% | 552,366 |
| 2022-06-14 | 2022-06-10 | 0.900 | 727,800 | +120,000 | 0.04% | 655,020 |
| 2022-04-20 | 2022-04-14 | 0.880 | 607,800 | +80,100 | 0.03% | 534,864 |
| 2022-04-11 | 2022-04-07 | 1.010 | 527,700 | -5,100 | 0.03% | 532,977 |
| 2022-03-28 | 2022-03-24 | 0.930 | 532,800 | +5,100 | 0.03% | 495,504 |
| 2022-03-24 | 2022-03-22 | 0.890 | 527,700 | -5,700 | 0.03% | 469,653 |
| 2022-03-23 | 2022-03-21 | 0.850 | 533,400 | -47,100 | 0.03% | 453,390 |
| 2022-03-15 | 2022-03-11 | 1.070 | 580,500 | -7,583,820 | 0.03% | 621,135 |
| 2022-03-01 | 2022-02-25 | 1.330 | 8,164,320 | +10,200 | 0.47% | 10,858,546 |
| 2022-02-25 | 2022-02-23 | 1.670 | 8,154,120 | +60,000 | 0.47% | 13,617,380 |
| 2022-02-23 | 2022-02-21 | 1.730 | 8,094,120 | +60,000 | 0.46% | 14,002,828 |
| 2022-02-21 | 2022-02-17 | 1.790 | 8,034,120 | -48,900 | 0.46% | 14,381,075 |
| 2022-02-16 | 2022-02-14 | 1.870 | 8,083,020 | +60,000 | 0.46% | 15,115,247 |
| 2022-02-15 | 2022-02-11 | 2.010 | 8,023,020 | -2,400 | 0.46% | 16,126,270 |
| 2022-02-14 | 2022-02-10 | 2.040 | 8,025,420 | -14,400 | 0.46% | 16,371,857 |
| 2022-02-09 | 2022-02-07 | 2.030 | 8,039,820 | -30,000 | 0.46% | 16,320,835 |
| 2022-01-27 | 2022-01-25 | 1.860 | 8,069,820 | +30,000 | 0.46% | 15,009,865 |
| 2022-01-24 | 2022-01-20 | 2.030 | 8,039,820 | -213,900 | 0.46% | 16,320,835 |
| 2022-01-21 | 2022-01-19 | 1.930 | 8,253,720 | -180,600 | 0.47% | 15,929,680 |
| 2022-01-19 | 2022-01-17 | 1.780 | 8,434,320 | +120,000 | 0.48% | 15,013,090 |
| 2022-01-18 | 2022-01-14 | 1.810 | 8,314,320 | +9,900 | 0.48% | 15,048,919 |
| 2022-01-17 | 2022-01-13 | 1.770 | 8,304,420 | +117,900 | 0.47% | 14,698,823 |
| 2022-01-11 | 2022-01-07 | 1.990 | 8,186,520 | +66,000 | 0.47% | 16,291,175 |
| 2022-01-10 | 2022-01-06 | 1.920 | 8,120,520 | -11,100 | 0.46% | 15,591,398 |
| 2022-01-07 | 2022-01-05 | 1.880 | 8,131,620 | +21,900 | 0.46% | 15,287,446 |
| 2022-01-06 | 2022-01-04 | 2.000 | 8,109,720 | -74,100 | 0.46% | 16,219,440 |
| 2022-01-04 | 2021-12-31 | 1.710 | 8,183,820 | -13,800 | 0.47% | 13,994,332 |
| 2022-01-03 | 2021-12-29 | 1.680 | 8,197,620 | +25,500 | 0.47% | 13,772,002 |
| 2021-12-30 | 2021-12-28 | 1.690 | 8,172,120 | +39,000 | 0.47% | 13,810,883 |
| 2021-12-29 | 2021-12-24 | 1.870 | 8,133,120 | +31,500 | 0.46% | 15,208,934 |
| 2021-12-28 | 2021-12-22 | 2.010 | 8,101,620 | -150,000 | 0.46% | 16,284,256 |
| 2021-12-22 | 2021-12-20 | 2.100 | 8,251,620 | +90,600 | 0.47% | 17,328,402 |
| 2021-12-21 | 2021-12-17 | 2.050 | 8,161,020 | +78,900 | 0.47% | 16,730,091 |
| 2021-12-20 | 2021-12-16 | 2.060 | 8,082,120 | +66,600 | 0.46% | 16,649,167 |
| 2021-12-17 | 2021-12-15 | 2.090 | 8,015,520 | +6,600 | 0.46% | 16,752,437 |
| 2021-12-16 | 2021-12-14 | 2.210 | 8,008,920 | +17,100 | 0.46% | 17,699,713 |
| 2021-12-15 | 2021-12-13 | 2.600 | 7,991,820 | +69,900 | 0.46% | 20,778,732 |
| 2021-12-14 | 2021-12-10 | 2.600 | 7,921,920 | -23,100 | 0.45% | 20,596,992 |
| 2021-12-13 | 2021-12-09 | 2.510 | 7,945,020 | -37,800 | 0.45% | 19,942,000 |
| 2021-12-10 | 2021-12-08 | 2.500 | 7,982,820 | -40,500 | 0.46% | 19,957,050 |
| 2021-12-09 | 2021-12-07 | 2.240 | 8,023,320 | +4,200 | 0.46% | 17,972,237 |
| 2021-12-08 | 2021-12-06 | 1.940 | 8,019,120 | -6,000 | 0.46% | 15,557,093 |
| 2021-12-07 | 2021-12-03 | 1.890 | 8,025,120 | +156,000 | 0.46% | 15,167,477 |
| 2021-12-03 | 2021-12-01 | 2.080 | 7,869,120 | -48,000 | 0.45% | 16,367,770 |
| 2021-12-02 | 2021-11-30 | 1.470 | 7,917,120 | -300 | 0.45% | 11,638,166 |
| 2021-12-01 | 2021-11-29 | 1.570 | 7,917,420 | +11,700 | 0.45% | 12,430,349 |
| 2021-11-30 | 2021-11-26 | 1.640 | 7,905,720 | -480,900 | 0.45% | 12,965,381 |
| 2021-11-29 | 2021-11-25 | 1.870 | 8,386,620 | +270,300 | 0.48% | 15,682,979 |
| 2021-11-26 | 2021-11-24 | 1.270 | 8,116,320 | -18,900 | 0.46% | 10,307,726 |
| 2021-11-25 | 2021-11-23 | 1.280 | 8,135,220 | +30,000 | 0.47% | 10,413,082 |
| 2021-11-24 | 2021-11-22 | 1.270 | 8,105,220 | +15,000 | 0.46% | 10,293,629 |
| 2021-11-23 | 2021-11-19 | 1.350 | 8,090,220 | +120,000 | 0.46% | 10,921,797 |
| 2021-11-22 | 2021-11-18 | 1.340 | 7,970,220 | +18,900 | 0.46% | 10,680,095 |
| 2021-11-19 | 2021-11-17 | 1.360 | 7,951,320 | -20,400 | 0.45% | 10,813,795 |
| 2021-11-18 | 2021-11-16 | 1.370 | 7,971,720 | -9,600 | 0.46% | 10,921,256 |
| 2021-11-16 | 2021-11-12 | 1.350 | 7,981,320 | +30,000 | 0.46% | 10,774,782 |
| 2021-11-15 | 2021-11-11 | 1.410 | 7,951,320 | +15,000 | 0.45% | 11,211,361 |
| 2021-11-12 | 2021-11-10 | 1.350 | 7,936,320 | +78,000 | 0.45% | 10,714,032 |
| 2021-11-09 | 2021-11-05 | 1.250 | 7,858,320 | -15,000 | 0.45% | 9,822,900 |
| 2021-11-04 | 2021-11-02 | 1.340 | 7,873,320 | -130,800 | 0.45% | 10,550,249 |
| 2021-11-01 | 2021-10-28 | 1.500 | 8,004,120 | -36,000 | 0.46% | 12,006,180 |
| 2021-10-28 | 2021-10-26 | 1.560 | 8,040,120 | +81,000 | 0.46% | 12,542,587 |
| 2021-10-27 | 2021-10-25 | 1.590 | 7,959,120 | +130,800 | 0.46% | 12,655,001 |
| 2021-10-26 | 2021-10-22 | 1.750 | 7,828,320 | -54,000 | 0.45% | 13,699,560 |
| 2021-10-22 | 2021-10-20 | 1.500 | 7,882,320 | +21,000 | 0.45% | 11,823,480 |
| 2021-10-21 | 2021-10-19 | 1.540 | 7,861,320 | -18,000 | 0.45% | 12,106,433 |
| 2021-10-19 | 2021-10-15 | 1.440 | 7,879,320 | +6,000 | 0.45% | 11,346,221 |
| 2021-10-18 | 2021-10-12 | 1.510 | 7,873,320 | +60,000 | 0.45% | 11,888,713 |
| 2021-09-17 | 2021-09-15 | 1.440 | 7,813,320 | +15,000 | 0.45% | 11,251,181 |
| 2021-07-06 | 2021-07-02 | 6.070 | 7,798,320 | +28,200 | 0.45% | 47,335,802 |
| 2021-06-23 | 2021-06-21 | 6.950 | 7,770,120 | -6,300,000 | 0.44% | 54,002,334 |
| 2021-06-21 | 2021-06-17 | 7.074 | 14,070,120 | -2,400 | 0.80% | 99,525,997 |
| 2021-06-18 | 2021-06-16 | 7.023 | 14,072,520 | +126,472 | 0.80% | 98,832,967 |
| 2021-06-08 | 2021-06-04 | 7.548 | 13,946,048 | -29,730 | 0.80% | 105,262,450 |
| 2021-06-04 | 2021-06-02 | 7.760 | 13,975,778 | +1,189 | 0.81% | 108,448,376 |
| 2021-05-31 | 2021-05-27 | 8.325 | 13,974,589 | +1,189 | 0.81% | 116,335,889 |
| 2021-05-27 | 2021-05-25 | 9.082 | 13,973,400 | -4,162 | 0.81% | 126,901,080 |
| 2021-05-25 | 2021-05-21 | 9.566 | 13,977,562 | +4,162 | 0.81% | 133,708,952 |
| 2021-05-13 | 2021-05-11 | 8.375 | 13,973,400 | -1,486 | 0.81% | 117,030,996 |
| 2021-05-05 | 2021-05-03 | 8.950 | 13,974,886 | +1,486 | 0.81% | 125,081,365 |
| 2021-05-03 | 2021-04-29 | 8.073 | 13,973,400 | -22,000 | 0.81% | 112,800,960 |
| 2021-04-29 | 2021-04-27 | 7.568 | 13,995,400 | -4,757 | 0.81% | 105,917,397 |
| 2021-04-28 | 2021-04-26 | 7.588 | 14,000,157 | +3,270 | 0.81% | 106,235,940 |
| 2021-04-22 | 2021-04-20 | 7.356 | 13,996,887 | +12,190 | 0.81% | 102,962,648 |
| 2021-04-21 | 2021-04-19 | 7.639 | 13,984,697 | -28,839 | 0.81% | 106,824,203 |
| 2021-04-20 | 2021-04-16 | 7.861 | 14,013,536 | -495,903 | 0.81% | 110,155,430 |
| 2021-04-19 | 2021-04-15 | 7.972 | 14,509,439 | -594 | 0.84% | 115,664,060 |
| 2021-04-14 | 2021-04-12 | 7.195 | 14,510,033 | +12,189 | 0.84% | 104,394,748 |
| 2021-03-23 | 2021-03-19 | 7.639 | 14,497,844 | -7,730 | 0.84% | 110,743,953 |
| 2021-02-24 | 2021-02-22 | 7.285 | 14,505,574 | +90,678 | 0.84% | 105,680,008 |
| 2021-02-22 | 2021-02-18 | 7.830 | 14,414,896 | -50,542 | 0.83% | 112,874,010 |
| 2021-02-19 | 2021-02-17 | 8.073 | 14,465,438 | -149,544 | 0.83% | 116,772,961 |
| 2020-12-16 | 2020-12-14 | 7.144 | 14,614,982 | -19,919 | 0.84% | 104,412,444 |
| 2020-12-11 | 2020-12-09 | 7.164 | 14,634,901 | -892 | 0.84% | 104,850,102 |
| 2020-11-27 | 2020-11-25 | 7.417 | 14,635,793 | +114,462 | 0.84% | 108,548,623 |
| 2020-11-23 | 2020-11-19 | 7.901 | 14,521,331 | -37,163 | 0.84% | 114,733,147 |
| 2020-11-09 | 2020-11-05 | 8.375 | 14,558,494 | -16,946 | 0.84% | 121,931,317 |
| 2020-11-06 | 2020-11-04 | 7.901 | 14,575,440 | -8,027 | 0.84% | 115,160,663 |
| 2020-11-03 | 2020-10-30 | 7.982 | 14,583,467 | -24,974 | 1.06% | 116,401,342 |
| 2020-10-27 | 2020-10-22 | 8.517 | 14,608,441 | -31,217 | 1.06% | 124,413,365 |
| 2020-10-20 | 2020-10-16 | 8.436 | 14,639,658 | -297 | 1.07% | 123,497,432 |
| 2020-10-16 | 2020-10-14 | 8.638 | 14,639,955 | -17,244 | 1.07% | 126,454,482 |
| 2020-10-14 | 2020-10-09 | 9.253 | 14,657,199 | -8,919 | 1.07% | 135,625,402 |
| 2020-09-24 | 2020-09-22 | 9.586 | 14,666,118 | -2,676 | 1.07% | 140,591,641 |
| 2020-09-21 | 2020-09-17 | 10.393 | 14,668,794 | +3,568 | 1.07% | 152,458,750 |
| 2020-09-15 | 2020-09-11 | 9.687 | 14,665,226 | +892 | 1.07% | 142,062,912 |
| 2020-09-14 | 2020-09-10 | 9.768 | 14,664,334 | +8,324 | 1.07% | 143,238,057 |
| 2020-09-07 | 2020-09-03 | 10.595 | 14,656,010 | -2,973 | 1.07% | 155,283,664 |
| 2020-09-04 | 2020-09-02 | 10.091 | 14,658,983 | +7,433 | 1.07% | 147,919,204 |
| 2020-09-03 | 2020-09-01 | 9.849 | 14,651,550 | +108,219 | 1.07% | 144,295,939 |
| 2020-08-26 | 2020-08-24 | 8.950 | 14,543,331 | -197,113 | 1.06% | 130,169,198 |
| 2020-08-25 | 2020-08-21 | 9.122 | 14,740,444 | -197,410 | 1.07% | 134,462,046 |
| 2020-08-20 | 2020-08-18 | 9.304 | 14,937,854 | -159,057 | 1.09% | 138,976,014 |
| 2020-08-19 | 2020-08-17 | 9.193 | 15,096,911 | -79,380 | 1.10% | 138,780,098 |
| 2020-08-13 | 2020-08-11 | 9.798 | 15,176,291 | +892 | 1.11% | 148,698,160 |
| 2020-08-11 | 2020-08-07 | 9.203 | 15,175,399 | +159,057 | 1.11% | 139,654,739 |
| 2020-08-10 | 2020-08-06 | 9.415 | 15,016,342 | -158,760 | 1.09% | 141,373,013 |
| 2020-08-07 | 2020-08-05 | 9.778 | 15,175,102 | -200,978 | 1.11% | 148,380,256 |
| 2020-08-06 | 2020-08-04 | 9.949 | 15,376,080 | -357,656 | 1.12% | 152,983,032 |
| 2020-08-05 | 2020-08-03 | 11.100 | 15,733,736 | -252,708 | 1.15% | 174,640,619 |
| 2020-08-04 | 2020-07-31 | 11.302 | 15,986,444 | +1,193,377 | 1.16% | 180,671,900 |
| 2020-07-29 | 2020-07-27 | 10.212 | 14,793,067 | +44,596 | 1.08% | 151,063,470 |
| 2020-07-28 | 2020-07-24 | 9.738 | 14,748,471 | +46,082 | 1.07% | 143,613,422 |
| 2020-07-27 | 2020-07-23 | 9.616 | 14,702,389 | +46,082 | 1.07% | 141,384,412 |
| 2020-07-24 | 2020-07-22 | 9.687 | 14,656,307 | +115,949 | 1.07% | 141,976,513 |
| 2020-07-13 | 2020-07-09 | 9.618 | 14,540,358 | +262,190 | 1.06% | 139,853,807 |
| 2020-06-01 | 2020-05-28 | 7.604 | 14,278,168 | +6,130,801 | 1.06% | 108,574,429 |
| 2020-05-18 | 2020-05-14 | 7.553 | 8,147,367 | -27,735 | 0.60% | 61,535,816 |
| 2020-03-18 | 2020-03-16 | 6.309 | 8,175,102 | -27,734 | 0.60% | 51,580,423 |
| 2020-03-13 | 2020-03-11 | 7.060 | 8,202,836 | +26,275 | 0.61% | 57,908,740 |
| 2020-03-05 | 2020-03-03 | 7.460 | 8,176,561 | +29,194 | 0.60% | 61,000,114 |
| 2019-08-06 | 2019-08-02 | 8.724 | 8,147,367 | +505,937 | 0.60% | 71,080,147 |
| 2019-07-08 | 2019-07-04 | 10.515 | 7,641,430 | +173,405 | 0.53% | 80,346,477 |
| 2019-03-19 | 2019-03-15 | 12.155 | 7,468,025 | -33,668 | 0.53% | 90,772,814 |
| 2019-03-18 | 2019-03-14 | 12.954 | 7,501,693 | -108,421 | 0.54% | 97,176,711 |
| 2019-03-15 | 2019-03-13 | 13.059 | 7,610,114 | -165,484 | 0.54% | 99,381,365 |
| 2019-03-14 | 2019-03-12 | 12.681 | 7,775,598 | -125,540 | 0.56% | 98,599,181 |
| 2019-03-13 | 2019-03-11 | 12.554 | 7,901,138 | -16,549 | 0.57% | 99,194,176 |
| 2019-03-12 | 2019-03-08 | 12.681 | 7,917,687 | -62,484 | 0.57% | 100,400,953 |
| 2019-03-11 | 2019-03-07 | 12.765 | 7,980,171 | -97,008 | 0.57% | 101,864,553 |
| 2019-03-08 | 2019-03-06 | 12.828 | 8,077,179 | -99,861 | 0.58% | 103,612,401 |
| 2019-03-07 | 2019-03-05 | 12.891 | 8,177,040 | -131,247 | 0.58% | 105,409,267 |
| 2019-03-06 | 2019-03-04 | 12.723 | 8,308,287 | -95,867 | 0.59% | 105,703,425 |
| 2019-03-05 | 2019-03-01 | 12.912 | 8,404,154 | -28,817 | 0.60% | 108,513,699 |
| 2019-03-04 | 2019-02-28 | 12.807 | 8,432,971 | -103,285 | 0.60% | 107,999,090 |
| 2019-03-01 | 2019-02-27 | 12.765 | 8,536,256 | -90,160 | 0.61% | 108,962,816 |
| 2019-02-28 | 2019-02-26 | 12.765 | 8,626,416 | -72,186 | 0.62% | 110,113,682 |
| 2019-02-27 | 2019-02-25 | 13.038 | 8,698,602 | -85,880 | 0.62% | 113,413,132 |
| 2019-02-26 | 2019-02-22 | 12.933 | 8,784,482 | -43,083 | 0.63% | 113,609,191 |
| 2019-02-25 | 2019-02-21 | 12.975 | 8,827,565 | -53,925 | 0.63% | 114,537,654 |
| 2019-02-22 | 2019-02-20 | 12.933 | 8,881,490 | -31,385 | 0.64% | 114,863,790 |
| 2019-02-21 | 2019-02-19 | 13.017 | 8,912,875 | -71,330 | 0.64% | 116,019,412 |
| 2019-02-20 | 2019-02-18 | 12.975 | 8,984,205 | -85,595 | 0.64% | 116,570,058 |
| 2019-02-19 | 2019-02-15 | 12.512 | 9,069,800 | -7,133 | 0.65% | 113,484,584 |
| 2019-02-15 | 2019-02-13 | 12.618 | 9,076,933 | -42,798 | 0.65% | 114,528,237 |
| 2019-02-13 | 2019-02-11 | 12.807 | 9,119,731 | -42,798 | 0.65% | 116,794,265 |
| 2019-02-11 | 2019-02-04 | 12.828 | 9,162,529 | -44,795 | 0.66% | 117,535,049 |
| 2019-02-08 | 2019-01-31 | 12.828 | 9,207,324 | -65,052 | 0.66% | 118,109,670 |
| 2019-02-01 | 2019-01-30 | 12.996 | 9,272,376 | -31,670 | 0.66% | 120,504,067 |
| 2019-01-31 | 2019-01-29 | 13.143 | 9,304,046 | -42,798 | 0.67% | 122,285,246 |
| 2019-01-30 | 2019-01-28 | 13.332 | 9,346,844 | -67,050 | 0.67% | 124,616,758 |
| 2019-01-29 | 2019-01-25 | 12.891 | 9,413,894 | -132,958 | 0.67% | 121,353,407 |
| 2019-01-28 | 2019-01-24 | 12.891 | 9,546,852 | -85,595 | 0.68% | 123,067,353 |
| 2019-01-25 | 2019-01-23 | 13.290 | 9,632,447 | -28,532 | 0.69% | 128,019,434 |
| 2019-01-23 | 2019-01-21 | 13.669 | 9,660,979 | -65,053 | 0.69% | 132,055,560 |
| 2018-12-28 | 2018-12-24 | 13.459 | 9,726,032 | +48,790 | 0.70% | 130,899,463 |
| 2018-12-19 | 2018-12-17 | 13.669 | 9,677,242 | +39,374 | 0.69% | 132,277,858 |
| 2018-12-18 | 2018-12-14 | 13.711 | 9,637,868 | +31,385 | 0.69% | 132,145,009 |
| 2018-12-17 | 2018-12-13 | 13.795 | 9,606,483 | +5,135 | 0.69% | 132,522,754 |
| 2018-12-13 | 2018-12-11 | 13.669 | 9,601,348 | +11,698 | 0.69% | 131,240,466 |
| 2018-12-12 | 2018-12-10 | 13.732 | 9,589,650 | +48,790 | 0.69% | 131,685,554 |
| 2018-12-10 | 2018-12-06 | 13.774 | 9,540,860 | +1,997 | 0.68% | 131,416,840 |
| 2018-11-27 | 2018-11-23 | 13.774 | 9,538,863 | +3,995 | 0.68% | 131,389,333 |
| 2018-11-16 | 2018-11-14 | 14.405 | 9,534,868 | -494,456 | 0.68% | 137,349,617 |
| 2018-11-06 | 2018-11-02 | 15.246 | 10,029,324 | -47,649 | 0.72% | 152,908,583 |
| 2018-10-24 | 2018-10-22 | 15.036 | 10,076,973 | -47,362 | 0.72% | 151,515,943 |
| 2018-10-16 | 2018-10-12 | 14.153 | 10,124,335 | +3,994 | 0.72% | 143,286,003 |
| 2018-10-15 | 2018-10-11 | 13.669 | 10,120,341 | +20,258 | 0.72% | 138,334,562 |
| 2018-09-17 | 2018-09-13 | 14.720 | 10,100,083 | -286 | 0.72% | 148,677,476 |
| 2018-08-29 | 2018-08-27 | 14.195 | 10,100,369 | -281,608 | 0.72% | 143,371,625 |
| 2018-08-21 | 2018-08-17 | 13.143 | 10,381,977 | +9,470,672 | 0.74% | 136,452,745 |
| 2018-08-15 | 2018-08-13 | 12.744 | 911,305 | +129,534 | 0.07% | 11,613,378 |
| 2018-08-14 | 2018-08-10 | 13.711 | 781,771 | -129,534 | 0.06% | 10,718,878 |
| 2018-08-10 | 2018-08-08 | 13.753 | 911,305 | -14,552 | 0.07% | 12,533,250 |
| 2018-08-07 | 2018-08-03 | 13.185 | 925,857 | -328,401 | 0.07% | 12,207,694 |
| 2018-08-06 | 2018-08-02 | 12.596 | 1,254,258 | +327,260 | 0.09% | 15,799,229 |
| 2018-08-03 | 2018-08-01 | 12.554 | 926,998 | -328,401 | 0.07% | 11,637,919 |
| 2018-08-01 | 2018-07-30 | 13.858 | 1,255,399 | -3,424 | 0.09% | 17,397,602 |
| 2018-07-27 | 2018-07-25 | 15.099 | 1,258,823 | +3,139 | 0.09% | 19,006,901 |
| 2018-07-25 | 2018-07-23 | 14.216 | 1,255,684 | -2,853 | 0.09% | 17,850,453 |
| 2018-07-24 | 2018-07-20 | 14.910 | 1,258,537 | 0.09% | 18,764,389 |
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