History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.870 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.990 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 3.460 | 10,000 | -2,000 | 0.00% | 34,600 |
| 2025-05-26 | 2025-05-22 | 3.550 | 12,000 | +10,000 | 0.00% | 42,600 |
| 2025-02-25 | 2025-02-21 | 6.290 | 2,000 | +2,000 | 0.00% | 12,580 |
| 2025-02-21 | 2025-02-19 | 5.260 | 0 | -4,000 | ||
| 2025-02-20 | 2025-02-18 | 4.600 | 4,000 | +2,000 | 0.00% | 18,400 |
| 2025-02-18 | 2025-02-14 | 2.850 | 2,000 | +2,000 | 0.00% | 5,700 |
| 2025-02-07 | 2025-02-05 | 1.410 | 0 | -10,000 | ||
| 2025-01-23 | 2025-01-21 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2024-02-01 | 2024-01-30 | 0.320 | 0 | -10,125 | ||
| 2023-09-04 | 2023-08-30 | 0.700 | 10,125 | +4,899 | 0.00% | 7,091 |
| 2023-08-30 | 2023-08-28 | 0.689 | 5,226 | -8,709 | 0.00% | 3,600 |
| 2022-06-28 | 2022-06-24 | 0.609 | 13,935 | -34,839 | 0.01% | 8,480 |
| 2022-04-13 | 2022-04-11 | 0.643 | 48,774 | +21,774 | 0.03% | 31,360 |
| 2022-04-11 | 2022-04-07 | 0.689 | 27,000 | +13,065 | 0.02% | 18,600 |
| 2022-03-31 | 2022-03-29 | 0.781 | 13,935 | -17,420 | 0.01% | 10,880 |
| 2022-03-07 | 2022-03-03 | 0.631 | 31,355 | -55,742 | 0.02% | 19,800 |
| 2022-03-04 | 2022-03-02 | 0.553 | 87,097 | -300,484 | 0.05% | 48,200 |
| 2022-03-03 | 2022-03-01 | 0.537 | 387,581 | -65,322 | 0.22% | 208,260 |
| 2022-03-02 | 2022-02-28 | 0.551 | 452,903 | -291,774 | 0.26% | 249,600 |
| 2022-03-01 | 2022-02-25 | 0.609 | 744,677 | -370,162 | 0.43% | 453,150 |
| 2022-02-28 | 2022-02-24 | 0.609 | 1,114,839 | -599,226 | 0.64% | 678,400 |
| 2022-02-23 | 2022-02-21 | 0.769 | 1,714,065 | +1,639,162 | 0.98% | 1,318,560 |
| 2022-02-15 | 2022-02-11 | 0.976 | 74,903 | +17,419 | 0.04% | 73,100 |
| 2022-02-14 | 2022-02-10 | 0.919 | 57,484 | -49,645 | 0.03% | 52,800 |
| 2022-02-10 | 2022-02-08 | 1.033 | 107,129 | -297,000 | 0.06% | 110,700 |
| 2022-02-09 | 2022-02-07 | 6.912 | 404,129 | -100,161 | 0.23% | 2,793,280 |
| 2022-01-27 | 2022-01-25 | 12.285 | 504,290 | -8,710 | 0.29% | 6,195,296 |
| 2022-01-24 | 2022-01-20 | 13.273 | 513,000 | -60,097 | 0.29% | 6,808,840 |
| 2022-01-19 | 2022-01-17 | 12.193 | 573,097 | +21,774 | 0.33% | 6,987,963 |
| 2022-01-17 | 2022-01-13 | 11.137 | 551,323 | +17,420 | 0.32% | 6,140,105 |
| 2022-01-07 | 2022-01-05 | 12.630 | 533,903 | +50,516 | 0.31% | 6,742,997 |
| 2021-12-15 | 2021-12-13 | 10.747 | 483,387 | +37,452 | 0.28% | 5,194,799 |
| 2021-12-10 | 2021-12-08 | 10.999 | 445,935 | -27,871 | 0.26% | 4,904,955 |
| 2021-11-29 | 2021-11-25 | 11.252 | 473,806 | -106,259 | 0.27% | 5,331,195 |
| 2021-11-23 | 2021-11-19 | 11.481 | 580,065 | +45,291 | 0.33% | 6,660,006 |
| 2021-10-08 | 2021-10-06 | 7.922 | 534,774 | +13,935 | 0.31% | 4,236,598 |
| 2021-10-05 | 2021-09-30 | 7.807 | 520,839 | -72,290 | 0.30% | 4,066,402 |
| 2021-09-30 | 2021-09-28 | 8.152 | 593,129 | +48,774 | 0.34% | 4,835,100 |
| 2021-09-29 | 2021-09-27 | 8.106 | 544,355 | -283,064 | 0.31% | 4,412,501 |
| 2021-09-23 | 2021-09-20 | 8.381 | 827,419 | +4,354 | 0.47% | 6,934,997 |
| 2021-09-21 | 2021-09-17 | 9.070 | 823,065 | +39,194 | 0.47% | 7,465,504 |
| 2021-09-20 | 2021-09-16 | 8.887 | 783,871 | -221,226 | 0.45% | 6,966,000 |
| 2021-09-16 | 2021-09-14 | 9.369 | 1,005,097 | -3,484 | 0.58% | 9,416,642 |
| 2021-09-03 | 2021-09-01 | 9.874 | 1,008,581 | +10,452 | 0.58% | 9,958,804 |
| 2021-09-01 | 2021-08-30 | 9.599 | 998,129 | +54,000 | 0.57% | 9,580,560 |
| 2021-08-31 | 2021-08-27 | 9.185 | 944,129 | +3,484 | 0.54% | 8,672,000 |
| 2021-08-30 | 2021-08-26 | 7.876 | 940,645 | -106,258 | 0.54% | 7,408,799 |
| 2021-08-26 | 2021-08-24 | 8.979 | 1,046,903 | +45,290 | 0.60% | 9,399,638 |
| 2021-08-19 | 2021-08-17 | 9.851 | 1,001,613 | +5,226 | 0.58% | 9,867,001 |
| 2021-08-18 | 2021-08-16 | 9.599 | 996,387 | +87,097 | 0.57% | 9,563,839 |
| 2021-08-17 | 2021-08-13 | 9.897 | 909,290 | +87,096 | 0.52% | 8,999,277 |
| 2021-08-12 | 2021-08-10 | 9.989 | 822,194 | -312,677 | 0.47% | 8,212,805 |
| 2021-08-10 | 2021-08-06 | 10.012 | 1,134,871 | -121,935 | 0.65% | 11,362,160 |
| 2021-08-03 | 2021-07-30 | 9.851 | 1,256,806 | +10,451 | 0.72% | 12,380,936 |
| 2021-08-02 | 2021-07-29 | 9.874 | 1,246,355 | -24,387 | 0.72% | 12,306,602 |
| 2021-07-26 | 2021-07-22 | 9.185 | 1,270,742 | -34,839 | 0.73% | 11,672,001 |
| 2021-07-23 | 2021-07-21 | 8.450 | 1,305,581 | +72,291 | 0.75% | 11,032,643 |
| 2021-07-22 | 2021-07-20 | 9.185 | 1,233,290 | +81,000 | 0.71% | 11,327,997 |
| 2021-07-21 | 2021-07-19 | 9.139 | 1,152,290 | -108,871 | 0.66% | 10,531,077 |
| 2021-07-19 | 2021-07-15 | 9.300 | 1,261,161 | -43,549 | 0.72% | 11,728,797 |
| 2021-07-09 | 2021-07-07 | 9.461 | 1,304,710 | -2,613 | 0.75% | 12,343,523 |
| 2021-06-29 | 2021-06-25 | 9.874 | 1,307,323 | +6,097 | 0.75% | 12,908,604 |
| 2021-06-25 | 2021-06-23 | 9.599 | 1,301,226 | +47,032 | 0.75% | 12,489,842 |
| 2021-06-24 | 2021-06-22 | 9.828 | 1,254,194 | +4,355 | 0.72% | 12,326,404 |
| 2021-06-22 | 2021-06-18 | 9.644 | 1,249,839 | +4,355 | 0.72% | 12,054,003 |
| 2021-06-21 | 2021-06-17 | 10.655 | 1,245,484 | +96,678 | 0.72% | 13,270,401 |
| 2021-06-18 | 2021-06-16 | 10.540 | 1,148,806 | -384,097 | 0.66% | 12,108,415 |
| 2021-06-17 | 2021-06-15 | 10.586 | 1,532,903 | +5,226 | 0.88% | 16,227,198 |
| 2021-06-16 | 2021-06-11 | 10.333 | 1,527,677 | +11,322 | 0.88% | 15,785,996 |
| 2021-06-15 | 2021-06-10 | 10.104 | 1,516,355 | +6,968 | 0.87% | 15,320,802 |
| 2021-06-11 | 2021-06-09 | 10.104 | 1,509,387 | +9,581 | 0.87% | 15,250,399 |
| 2021-06-02 | 2021-05-31 | 9.599 | 1,499,806 | +60,967 | 0.86% | 14,395,916 |
| 2021-06-01 | 2021-05-28 | 9.989 | 1,438,839 | +28,742 | 0.83% | 14,372,403 |
| 2021-05-27 | 2021-05-25 | 9.851 | 1,410,097 | +69,678 | 0.81% | 13,891,022 |
| 2021-05-20 | 2021-05-17 | 9.185 | 1,340,419 | +2,613 | 0.77% | 12,311,997 |
| 2021-05-14 | 2021-05-12 | 9.644 | 1,337,806 | -28,742 | 0.77% | 12,902,396 |
| 2021-05-13 | 2021-05-11 | 9.415 | 1,366,548 | +179,419 | 0.78% | 12,865,796 |
| 2021-05-12 | 2021-05-10 | 9.369 | 1,187,129 | -269,129 | 0.68% | 11,122,080 |
| 2021-05-10 | 2021-05-06 | 9.323 | 1,456,258 | -53,129 | 0.84% | 13,576,639 |
| 2021-05-04 | 2021-04-30 | 9.438 | 1,509,387 | +40,064 | 0.87% | 14,245,259 |
| 2021-04-19 | 2021-04-15 | 8.933 | 1,469,323 | +95,807 | 0.84% | 13,124,864 |
| 2021-04-16 | 2021-04-14 | 8.772 | 1,373,516 | +12,193 | 0.79% | 12,048,279 |
| 2021-04-15 | 2021-04-13 | 8.496 | 1,361,323 | -69,677 | 0.78% | 11,566,204 |
| 2021-04-14 | 2021-04-12 | 8.657 | 1,431,000 | -6,097 | 0.82% | 12,388,220 |
| 2021-04-12 | 2021-04-08 | 8.037 | 1,437,097 | -47,903 | 0.83% | 11,550,002 |
| 2021-04-08 | 2021-04-01 | 7.578 | 1,485,000 | -71,419 | 0.85% | 11,253,000 |
| 2021-04-07 | 2021-03-31 | 7.899 | 1,556,419 | +18,290 | 0.89% | 12,294,557 |
| 2021-03-26 | 2021-03-24 | 8.037 | 1,538,129 | +1,742 | 0.88% | 12,362,000 |
| 2021-03-23 | 2021-03-19 | 7.119 | 1,536,387 | +43,548 | 0.88% | 10,936,799 |
| 2021-03-19 | 2021-03-17 | 7.210 | 1,492,839 | +13,065 | 0.86% | 10,763,922 |
| 2021-03-17 | 2021-03-15 | 7.096 | 1,479,774 | -2,613 | 0.85% | 10,499,819 |
| 2021-03-12 | 2021-03-10 | 7.119 | 1,482,387 | +42,677 | 0.85% | 10,552,399 |
| 2021-03-01 | 2021-02-25 | 7.716 | 1,439,710 | +435,484 | 0.83% | 11,108,162 |
| 2021-02-26 | 2021-02-24 | 7.853 | 1,004,226 | +11,323 | 0.58% | 7,886,522 |
| 2021-02-25 | 2021-02-23 | 7.761 | 992,903 | +27,000 | 0.57% | 7,706,398 |
| 2021-02-24 | 2021-02-22 | 7.761 | 965,903 | +44,419 | 0.55% | 7,496,838 |
| 2021-02-16 | 2021-02-09 | 8.037 | 921,484 | -409,355 | 0.53% | 7,406,001 |
| 2021-02-04 | 2021-02-02 | 7.830 | 1,330,839 | -4,355 | 0.76% | 10,420,962 |
| 2021-02-03 | 2021-02-01 | 7.739 | 1,335,194 | +29,613 | 0.77% | 10,332,423 |
| 2021-02-02 | 2021-01-29 | 8.014 | 1,305,581 | -871 | 0.75% | 10,463,023 |
| 2021-01-26 | 2021-01-22 | 7.486 | 1,306,452 | -18,290 | 0.75% | 9,780,003 |
| 2021-01-11 | 2021-01-07 | 7.279 | 1,324,742 | +166,355 | 0.76% | 9,643,140 |
| 2021-01-07 | 2021-01-05 | 7.325 | 1,158,387 | -157,645 | 0.66% | 8,485,399 |
| 2020-12-22 | 2020-12-18 | 8.083 | 1,316,032 | +101,032 | 0.76% | 10,637,438 |
| 2020-12-21 | 2020-12-17 | 6.889 | 1,215,000 | +115,839 | 0.70% | 8,370,000 |
| 2020-12-18 | 2020-12-16 | 7.348 | 1,099,161 | -12,194 | 0.63% | 8,076,798 |
| 2020-12-15 | 2020-12-11 | 6.636 | 1,111,355 | +157,645 | 0.64% | 7,375,281 |
| 2020-12-14 | 2020-12-10 | 6.866 | 953,710 | +89,710 | 0.55% | 6,548,102 |
| 2020-12-11 | 2020-12-09 | 6.889 | 864,000 | +121,935 | 0.50% | 5,952,000 |
| 2020-12-10 | 2020-12-08 | 7.119 | 742,065 | +174,194 | 0.43% | 5,282,403 |
| 2020-11-26 | 2020-11-24 | 6.958 | 567,871 | -114,968 | 0.33% | 3,951,120 |
| 2020-11-24 | 2020-11-20 | 7.119 | 682,839 | +151,549 | 0.39% | 4,860,802 |
| 2020-11-20 | 2020-11-18 | 7.164 | 531,290 | -135,871 | 0.30% | 3,806,398 |
| 2020-11-19 | 2020-11-17 | 7.164 | 667,161 | +115,838 | 0.38% | 4,779,838 |
| 2020-11-18 | 2020-11-16 | 7.164 | 551,323 | -9,580 | 0.32% | 3,949,923 |
| 2020-11-11 | 2020-11-09 | 6.935 | 560,903 | +56,613 | 0.32% | 3,889,758 |
| 2020-10-29 | 2020-10-27 | 7.279 | 504,290 | +14,806 | 0.29% | 3,670,858 |
| 2020-10-28 | 2020-10-23 | 7.233 | 489,484 | +67,065 | 0.28% | 3,540,601 |
| 2020-10-23 | 2020-10-21 | 7.394 | 422,419 | -67,065 | 0.24% | 3,123,397 |
| 2020-10-22 | 2020-10-20 | 7.119 | 489,484 | -871 | 0.28% | 3,484,401 |
| 2020-10-20 | 2020-10-16 | 7.578 | 490,355 | -301,355 | 0.28% | 3,715,801 |
| 2020-10-15 | 2020-10-12 | 7.210 | 791,710 | +27,000 | 0.45% | 5,708,522 |
| 2020-10-14 | 2020-10-09 | 7.256 | 764,710 | -1,742 | 0.44% | 5,548,962 |
| 2020-09-23 | 2020-09-21 | 8.588 | 766,452 | -333,580 | 0.44% | 6,582,403 |
| 2020-09-22 | 2020-09-18 | 8.267 | 1,100,032 | +42,677 | 0.63% | 9,093,598 |
| 2020-09-14 | 2020-09-10 | 8.267 | 1,057,355 | +36,581 | 0.61% | 8,740,801 |
| 2020-09-07 | 2020-09-03 | 8.313 | 1,020,774 | +101,032 | 0.59% | 8,485,278 |
| 2020-09-03 | 2020-09-01 | 8.037 | 919,742 | +181,161 | 0.53% | 7,392,001 |
| 2020-09-02 | 2020-08-31 | 8.175 | 738,581 | +118,452 | 0.42% | 6,037,763 |
| 2020-08-31 | 2020-08-27 | 8.657 | 620,129 | +1,742 | 0.36% | 5,368,480 |
| 2020-08-27 | 2020-08-25 | 8.427 | 618,387 | +187,258 | 0.35% | 5,211,399 |
| 2020-08-19 | 2020-08-17 | 8.726 | 431,129 | +51,387 | 0.25% | 3,762,000 |
| 2020-08-18 | 2020-08-14 | 8.864 | 379,742 | +41,807 | 0.22% | 3,365,921 |
| 2020-08-17 | 2020-08-13 | 9.070 | 337,935 | +2,612 | 0.19% | 3,065,196 |
| 2020-08-10 | 2020-08-06 | 8.956 | 335,323 | -69,677 | 0.19% | 3,003,004 |
| 2020-08-07 | 2020-08-05 | 9.047 | 405,000 | +34,839 | 0.23% | 3,664,200 |
| 2020-08-05 | 2020-08-03 | 9.024 | 370,161 | +87,096 | 0.21% | 3,340,497 |
| 2020-08-04 | 2020-07-31 | 9.162 | 283,065 | +27,000 | 0.16% | 2,593,504 |
| 2020-08-03 | 2020-07-30 | 9.185 | 256,065 | +11,323 | 0.15% | 2,352,004 |
| 2020-07-14 | 2020-07-10 | 7.578 | 244,742 | +6,968 | 0.14% | 1,854,600 |
| 2020-07-03 | 2020-06-30 | 8.175 | 237,774 | +8,709 | 0.14% | 1,943,758 |
| 2020-06-19 | 2020-06-17 | 7.807 | 229,065 | -1,741 | 0.13% | 1,788,404 |
| 2020-06-18 | 2020-06-16 | 7.922 | 230,806 | -871 | 0.13% | 1,828,496 |
| 2020-06-17 | 2020-06-15 | 7.991 | 231,677 | -871 | 0.13% | 1,851,357 |
| 2020-06-12 | 2020-06-10 | 7.968 | 232,548 | +7,838 | 0.13% | 1,852,977 |
| 2020-06-09 | 2020-06-05 | 7.922 | 224,710 | +871 | 0.13% | 1,780,203 |
| 2020-06-02 | 2020-05-29 | 8.037 | 223,839 | +871 | 0.13% | 1,799,002 |
| 2020-05-26 | 2020-05-22 | 8.037 | 222,968 | +871 | 0.13% | 1,792,002 |
| 2020-05-20 | 2020-05-18 | 8.152 | 222,097 | +8,710 | 0.13% | 1,810,502 |
| 2020-05-12 | 2020-05-08 | 7.761 | 213,387 | +871 | 0.12% | 1,656,199 |
| 2020-05-11 | 2020-05-07 | 7.853 | 212,516 | +871 | 0.12% | 1,668,959 |
| 2020-05-07 | 2020-05-05 | 7.807 | 211,645 | +871 | 0.12% | 1,652,399 |
| 2020-05-06 | 2020-05-04 | 7.968 | 210,774 | +871 | 0.12% | 1,679,478 |
| 2020-05-05 | 2020-04-29 | 8.152 | 209,903 | -871 | 0.12% | 1,711,098 |
| 2020-04-22 | 2020-04-20 | 8.267 | 210,774 | +871 | 0.12% | 1,742,398 |
| 2020-04-21 | 2020-04-17 | 8.152 | 209,903 | +2,613 | 0.12% | 1,711,098 |
| 2020-04-17 | 2020-04-15 | 8.267 | 207,290 | -1,742 | 0.12% | 1,713,597 |
| 2020-04-09 | 2020-04-07 | 8.503 | 209,032 | +5,806 | 0.12% | 1,777,369 |
| 2020-04-03 | 2020-04-01 | 8.385 | 203,226 | -15,242 | 0.12% | 1,704,002 |
| 2020-04-01 | 2020-03-30 | 8.456 | 218,468 | +847 | 0.13% | 1,847,282 |
| 2020-03-27 | 2020-03-25 | 8.267 | 217,621 | -1,694 | 0.13% | 1,799,000 |
| 2020-03-25 | 2020-03-23 | 8.385 | 219,315 | +1,694 | 0.13% | 1,838,904 |
| 2020-03-20 | 2020-03-18 | 8.030 | 217,621 | +847 | 0.13% | 1,747,600 |
| 2020-03-19 | 2020-03-17 | 8.078 | 216,774 | +847 | 0.13% | 1,751,038 |
| 2020-03-18 | 2020-03-16 | 8.078 | 215,927 | +846 | 0.13% | 1,744,197 |
| 2020-03-12 | 2020-03-10 | 8.196 | 215,081 | +847 | 0.13% | 1,762,763 |
| 2020-03-11 | 2020-03-09 | 7.629 | 214,234 | +1,694 | 0.13% | 1,634,381 |
| 2020-03-05 | 2020-03-03 | 9.306 | 212,540 | +11,008 | 0.13% | 1,977,877 |
| 2020-03-04 | 2020-03-02 | 9.330 | 201,532 | +27,943 | 0.12% | 1,880,198 |
| 2020-03-03 | 2020-02-28 | 9.235 | 173,589 | +1,694 | 0.10% | 1,603,103 |
| 2020-02-28 | 2020-02-26 | 9.330 | 171,895 | +1,693 | 0.10% | 1,603,698 |
| 2020-02-27 | 2020-02-25 | 9.377 | 170,202 | +847 | 0.10% | 1,595,944 |
| 2020-02-25 | 2020-02-21 | 9.377 | 169,355 | +847 | 0.10% | 1,588,002 |
| 2020-02-24 | 2020-02-20 | 9.377 | 168,508 | +847 | 0.10% | 1,580,059 |
| 2020-02-21 | 2020-02-19 | 9.377 | 167,661 | -847 | 0.10% | 1,572,117 |
| 2020-02-19 | 2020-02-17 | 8.786 | 168,508 | -1,694 | 0.10% | 1,480,559 |
| 2020-02-14 | 2020-02-12 | 9.211 | 170,202 | +847 | 0.10% | 1,567,804 |
| 2020-02-10 | 2020-02-06 | 9.211 | 169,355 | -847 | 0.10% | 1,560,001 |
| 2020-02-06 | 2020-02-04 | 8.857 | 170,202 | +1,694 | 0.10% | 1,507,503 |
| 2020-02-05 | 2020-02-03 | 8.715 | 168,508 | +847 | 0.10% | 1,468,619 |
| 2020-01-30 | 2020-01-24 | 9.211 | 167,661 | +1,693 | 0.10% | 1,544,397 |
| 2020-01-22 | 2020-01-20 | 9.448 | 165,968 | -1,693 | 0.10% | 1,568,002 |
| 2020-01-07 | 2020-01-03 | 9.400 | 167,661 | +846 | 0.10% | 1,576,077 |
| 2020-01-02 | 2019-12-27 | 9.707 | 166,815 | +847 | 0.10% | 1,619,345 |
| 2019-12-30 | 2019-12-24 | 9.684 | 165,968 | -847 | 0.10% | 1,607,202 |
| 2019-12-23 | 2019-12-19 | 9.660 | 166,815 | +1,694 | 0.10% | 1,611,465 |
| 2019-12-19 | 2019-12-17 | 9.684 | 165,121 | +847 | 0.10% | 1,599,000 |
| 2019-12-05 | 2019-12-03 | 9.684 | 164,274 | -12,702 | 0.10% | 1,590,798 |
| 2019-12-04 | 2019-12-02 | 9.589 | 176,976 | +847 | 0.10% | 1,697,082 |
| 2019-11-29 | 2019-11-27 | 10.062 | 176,129 | +847 | 0.10% | 1,772,160 |
| 2019-11-26 | 2019-11-22 | 9.920 | 175,282 | +1,693 | 0.10% | 1,738,797 |
| 2019-11-25 | 2019-11-21 | 9.920 | 173,589 | +1,694 | 0.10% | 1,722,003 |
| 2019-11-22 | 2019-11-20 | 9.448 | 171,895 | +8,468 | 0.10% | 1,623,998 |
| 2019-11-21 | 2019-11-19 | 10.865 | 163,427 | +7,621 | 0.10% | 1,775,595 |
| 2019-11-20 | 2019-11-18 | 11.290 | 155,806 | +11,854 | 0.09% | 1,759,035 |
| 2019-11-18 | 2019-11-14 | 11.290 | 143,952 | +847 | 0.09% | 1,625,204 |
| 2019-11-15 | 2019-11-13 | 11.314 | 143,105 | +847 | 0.08% | 1,619,022 |
| 2019-11-14 | 2019-11-12 | 11.314 | 142,258 | +1,693 | 0.08% | 1,609,439 |
| 2019-11-13 | 2019-11-11 | 11.455 | 140,565 | +1,694 | 0.08% | 1,610,206 |
| 2019-11-08 | 2019-11-06 | 11.455 | 138,871 | +4,234 | 0.08% | 1,590,800 |
| 2019-11-07 | 2019-11-05 | 11.573 | 134,637 | +847 | 0.08% | 1,558,199 |
| 2019-11-06 | 2019-11-04 | 11.337 | 133,790 | -2,541 | 0.08% | 1,516,796 |
| 2019-11-05 | 2019-11-01 | 11.290 | 136,331 | -846 | 0.08% | 1,539,164 |
| 2019-11-01 | 2019-10-30 | 11.314 | 137,177 | +846 | 0.08% | 1,551,955 |
| 2019-10-31 | 2019-10-29 | 10.629 | 136,331 | +11,855 | 0.08% | 1,449,004 |
| 2019-10-29 | 2019-10-25 | 11.054 | 124,476 | +1,694 | 0.07% | 1,375,922 |
| 2019-10-25 | 2019-10-23 | 10.510 | 122,782 | -847 | 0.07% | 1,290,497 |
| 2019-10-24 | 2019-10-22 | 10.865 | 123,629 | +847 | 0.07% | 1,343,200 |
| 2019-10-23 | 2019-10-21 | 10.274 | 122,782 | -847 | 0.07% | 1,261,497 |
| 2019-10-21 | 2019-10-17 | 9.660 | 123,629 | +1,694 | 0.07% | 1,194,280 |
| 2019-10-18 | 2019-10-16 | 10.392 | 121,935 | +8,467 | 0.07% | 1,267,195 |
| 2019-10-14 | 2019-10-10 | 11.810 | 113,468 | +1,694 | 0.07% | 1,340,003 |
| 2019-10-11 | 2019-10-09 | 11.408 | 111,774 | +1,693 | 0.07% | 1,275,118 |
| 2019-10-08 | 2019-10-03 | 11.810 | 110,081 | -846 | 0.07% | 1,300,004 |
| 2019-10-04 | 2019-10-02 | 12.022 | 110,927 | -5,081 | 0.07% | 1,333,575 |
| 2019-10-03 | 2019-09-30 | 12.896 | 116,008 | -847 | 0.07% | 1,496,039 |
| 2019-10-02 | 2019-09-27 | 12.967 | 116,855 | -4,234 | 0.07% | 1,515,242 |
| 2019-09-30 | 2019-09-26 | 12.471 | 121,089 | -846 | 0.07% | 1,510,084 |
| 2019-09-27 | 2019-09-25 | 12.400 | 121,935 | +6,774 | 0.07% | 1,511,994 |
| 2019-09-26 | 2019-09-24 | 12.471 | 115,161 | -847 | 0.07% | 1,436,156 |
| 2019-09-25 | 2019-09-23 | 12.069 | 116,008 | +5,081 | 0.07% | 1,400,139 |
| 2019-09-24 | 2019-09-20 | 12.754 | 110,927 | +846 | 0.07% | 1,414,795 |
| 2019-09-19 | 2019-09-17 | 12.778 | 110,081 | +7,621 | 0.07% | 1,406,605 |
| 2019-09-18 | 2019-09-16 | 12.447 | 102,460 | +7,621 | 0.06% | 1,275,344 |
| 2019-09-17 | 2019-09-13 | 12.424 | 94,839 | -16,088 | 0.06% | 1,178,244 |
| 2019-09-16 | 2019-09-12 | 12.424 | 110,927 | -847 | 0.07% | 1,378,115 |
| 2019-09-12 | 2019-09-10 | 12.471 | 111,774 | -76,210 | 0.07% | 1,393,918 |
| 2019-09-11 | 2019-09-09 | 12.046 | 187,984 | +847 | 0.11% | 2,264,402 |
| 2019-09-10 | 2019-09-06 | 12.046 | 187,137 | -847 | 0.11% | 2,254,199 |
| 2019-09-06 | 2019-09-04 | 12.494 | 187,984 | +22,863 | 0.11% | 2,348,762 |
| 2019-09-04 | 2019-09-02 | 12.518 | 165,121 | +847 | 0.10% | 2,067,000 |
| 2019-09-03 | 2019-08-30 | 12.518 | 164,274 | +33,024 | 0.10% | 2,056,398 |
| 2019-09-02 | 2019-08-29 | 12.494 | 131,250 | +847 | 0.08% | 1,639,900 |
| 2019-08-30 | 2019-08-28 | 12.518 | 130,403 | +1,693 | 0.08% | 1,632,397 |
| 2019-08-29 | 2019-08-27 | 12.518 | 128,710 | +26,250 | 0.08% | 1,611,204 |
| 2019-08-27 | 2019-08-23 | 12.282 | 102,460 | +82,137 | 0.06% | 1,258,404 |
| 2019-08-23 | 2019-08-21 | 12.872 | 20,323 | +847 | 0.01% | 261,605 |
| 2019-08-22 | 2019-08-20 | 12.872 | 19,476 | -847 | 0.01% | 250,702 |
| 2019-08-21 | 2019-08-19 | 12.967 | 20,323 | +847 | 0.01% | 263,525 |
| 2019-08-20 | 2019-08-16 | 12.967 | 19,476 | -847 | 0.01% | 252,543 |
| 2019-08-16 | 2019-08-14 | 13.156 | 20,323 | +847 | 0.01% | 267,366 |
| 2019-08-15 | 2019-08-13 | 12.967 | 19,476 | +847 | 0.01% | 252,543 |
| 2019-08-13 | 2019-08-09 | 12.872 | 18,629 | +847 | 0.01% | 239,800 |
| 2019-08-12 | 2019-08-08 | 12.872 | 17,782 | +847 | 0.01% | 228,897 |
| 2019-08-06 | 2019-08-02 | 13.605 | 16,935 | +846 | 0.01% | 230,393 |
| 2019-08-05 | 2019-08-01 | 13.699 | 16,089 | -846 | 0.01% | 220,404 |
| 2019-08-02 | 2019-07-31 | 13.416 | 16,935 | +846 | 0.01% | 227,194 |
| 2019-07-31 | 2019-07-29 | 13.227 | 16,089 | -846 | 0.01% | 212,804 |
| 2019-07-29 | 2019-07-25 | 13.345 | 16,935 | -847 | 0.01% | 225,994 |
| 2019-07-26 | 2019-07-24 | 13.345 | 17,782 | -847 | 0.01% | 237,297 |
| 2019-07-25 | 2019-07-23 | 13.345 | 18,629 | -847 | 0.01% | 248,600 |
| 2019-07-23 | 2019-07-19 | 13.227 | 19,476 | -847 | 0.01% | 257,603 |
| 2019-07-15 | 2019-07-11 | 13.557 | 20,323 | +16,936 | 0.01% | 275,526 |
| 2019-07-11 | 2019-07-09 | 13.581 | 3,387 | -847 | 0.00% | 45,999 |
| 2019-07-10 | 2019-07-08 | 13.581 | 4,234 | -847 | 0.00% | 57,502 |
| 2019-07-05 | 2019-07-03 | 14.998 | 5,081 | +2,541 | 0.00% | 76,205 |
| 2019-07-04 | 2019-07-02 | 15.116 | 2,540 | -847 | 0.00% | 38,395 |
| 2019-07-03 | 2019-06-28 | 15.352 | 3,387 | -847 | 0.00% | 51,999 |
| 2019-07-02 | 2019-06-27 | 14.171 | 4,234 | +847 | 0.00% | 60,002 |
| 2019-06-25 | 2019-06-21 | 10.392 | 3,387 | -847 | 0.00% | 35,199 |
| 2019-06-24 | 2019-06-20 | 10.392 | 4,234 | -847 | 0.00% | 44,001 |
| 2019-06-19 | 2019-06-17 | 10.156 | 5,081 | +847 | 0.00% | 51,604 |
| 2019-06-18 | 2019-06-14 | 10.038 | 4,234 | -847 | 0.00% | 42,501 |
| 2019-06-13 | 2019-06-11 | 10.487 | 5,081 | -846 | 0.00% | 53,284 |
| 2019-06-12 | 2019-06-10 | 10.440 | 5,927 | +846 | 0.00% | 61,876 |
| 2019-06-11 | 2019-06-06 | 10.440 | 5,081 | +847 | 0.00% | 53,044 |
| 2019-06-10 | 2019-06-05 | 10.156 | 4,234 | +847 | 0.00% | 43,001 |
| 2019-06-06 | 2019-06-04 | 10.062 | 3,387 | +847 | 0.00% | 34,079 |
| 2019-06-05 | 2019-06-03 | 10.156 | 2,540 | -847 | 0.00% | 25,797 |
| 2019-06-04 | 2019-05-31 | 9.589 | 3,387 | +847 | 0.00% | 32,479 |
| 2019-05-30 | 2019-05-28 | 7.558 | 2,540 | -847 | 0.00% | 19,198 |
| 2019-05-29 | 2019-05-27 | 7.558 | 3,387 | +847 | 0.00% | 25,599 |
| 2019-05-28 | 2019-05-24 | 7.534 | 2,540 | +846 | 0.00% | 19,138 |
| 2019-05-27 | 2019-05-23 | 7.794 | 1,694 | +847 | 0.00% | 13,204 |
| 2019-05-23 | 2019-05-21 | 7.936 | 847 | +847 | 0.00% | 6,722 |
| 2019-05-22 | 2019-05-20 | 7.936 | 0 | -847 | ||
| 2019-05-21 | 2019-05-17 | 8.172 | 847 | -847 | 0.00% | 6,922 |
| 2019-05-20 | 2019-05-16 | 8.267 | 1,694 | -846 | 0.00% | 14,004 |
| 2019-05-17 | 2019-05-15 | 8.267 | 2,540 | -847 | 0.00% | 20,997 |
| 2019-05-16 | 2019-05-14 | 8.267 | 3,387 | -847 | 0.00% | 27,999 |
| 2019-05-15 | 2019-05-10 | 8.385 | 4,234 | +1,694 | 0.00% | 35,501 |
| 2019-05-14 | 2019-05-09 | 8.408 | 2,540 | +846 | 0.00% | 21,357 |
| 2019-05-10 | 2019-05-08 | 8.432 | 1,694 | +847 | 0.00% | 14,284 |
| 2019-05-09 | 2019-05-07 | 9.235 | 847 | +847 | 0.00% | 7,822 |
| 2019-05-08 | 2019-05-06 | 9.235 | 0 | -847 | ||
| 2019-05-07 | 2019-05-03 | 9.235 | 847 | -847 | 0.00% | 7,822 |
| 2019-05-06 | 2019-05-02 | 9.235 | 1,694 | +847 | 0.00% | 15,644 |
| 2019-05-03 | 2019-04-30 | 9.235 | 847 | -847 | 0.00% | 7,822 |
| 2019-05-02 | 2019-04-29 | 9.093 | 1,694 | -846 | 0.00% | 15,404 |
| 2019-04-30 | 2019-04-26 | 9.211 | 2,540 | -33,871 | 0.00% | 23,397 |
| 2019-04-29 | 2019-04-25 | 9.211 | 36,411 | -5,928 | 0.02% | 335,397 |
| 2019-03-04 | 2019-02-28 | 10.322 | 42,339 | -846 | 0.03% | 437,003 |
| 2019-03-01 | 2019-02-27 | 10.322 | 43,185 | +846 | 0.03% | 445,735 |
| 2019-01-07 | 2019-01-03 | 13.935 | 42,339 | -846 | 0.03% | 590,004 |
| 2019-01-04 | 2019-01-02 | 14.856 | 43,185 | -847 | 0.03% | 641,573 |
| 2019-01-03 | 2018-12-31 | 15.352 | 44,032 | -107,541 | 0.03% | 675,996 |
| 2018-12-20 | 2018-12-18 | 10.510 | 151,573 | -1,693 | 0.09% | 1,593,104 |
| 2018-12-07 | 2018-12-05 | 8.078 | 153,266 | +3,387 | 0.09% | 1,238,039 |
| 2018-12-04 | 2018-11-30 | 6.968 | 149,879 | -847 | 0.09% | 1,044,300 |
| 2018-12-03 | 2018-11-29 | 7.204 | 150,726 | -44,879 | 0.09% | 1,085,801 |
| 2018-10-23 | 2018-10-19 | 5.054 | 195,605 | -847 | 0.12% | 988,681 |
| 2018-10-22 | 2018-10-18 | 5.031 | 196,452 | -846 | 0.12% | 988,322 |
| 2018-10-18 | 2018-10-15 | 5.409 | 197,298 | -847 | 0.12% | 1,067,138 |
| 2018-10-16 | 2018-10-12 | 5.503 | 198,145 | +198,145 | 0.12% | 1,090,439 |
| 2018-10-08 | 2018-10-04 | 5.905 | 0 | -2,540 | ||
| 2018-10-05 | 2018-10-03 | 6.991 | 2,540 | +2,540 | 0.00% | 17,758 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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