History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.420 | 4,772 | +0 | 0.00% | 11,548 |
| 2025-10-13 | 2025-10-09 | 2.400 | 4,772 | +0 | 0.00% | 11,453 |
| 2025-10-10 | 2025-10-08 | 2.340 | 4,772 | +0 | 0.00% | 11,166 |
| 2025-10-09 | 2025-10-06 | 2.360 | 4,772 | +0 | 0.00% | 11,262 |
| 2025-10-08 | 2025-10-03 | 2.380 | 4,772 | +0 | 0.00% | 11,357 |
| 2025-10-06 | 2025-10-02 | 2.360 | 4,772 | +0 | 0.00% | 11,262 |
| 2025-10-03 | 2025-09-30 | 2.370 | 4,772 | +0 | 0.00% | 11,310 |
| 2025-10-02 | 2025-09-29 | 2.350 | 4,772 | +0 | 0.00% | 11,214 |
| 2025-09-30 | 2025-09-26 | 2.340 | 4,772 | +0 | 0.00% | 11,166 |
| 2025-09-29 | 2025-09-25 | 2.360 | 4,772 | +0 | 0.00% | 11,262 |
| 2025-09-26 | 2025-09-24 | 2.340 | 4,772 | +0 | 0.00% | 11,166 |
| 2025-09-25 | 2025-09-23 | 2.360 | 4,772 | +0 | 0.00% | 11,262 |
| 2025-09-24 | 2025-09-22 | 2.380 | 4,772 | +0 | 0.00% | 11,357 |
| 2025-09-23 | 2025-09-19 | 2.460 | 4,772 | +0 | 0.00% | 11,739 |
| 2025-09-22 | 2025-09-18 | 2.430 | 4,772 | +0 | 0.00% | 11,596 |
| 2025-09-19 | 2025-09-17 | 2.480 | 4,772 | +0 | 0.00% | 11,835 |
| 2025-09-18 | 2025-09-16 | 2.540 | 4,772 | +0 | 0.00% | 12,121 |
| 2025-09-17 | 2025-09-15 | 2.500 | 4,772 | +0 | 0.00% | 11,930 |
| 2025-09-16 | 2025-09-12 | 2.490 | 4,772 | +0 | 0.00% | 11,882 |
| 2025-09-15 | 2025-09-11 | 2.502 | 4,772 | +0 | 0.00% | 11,941 |
| 2025-09-12 | 2025-09-10 | 2.502 | 4,772 | +4 | 0.00% | 11,941 |
| 2025-09-11 | 2025-09-09 | 2.502 | 4,768 | +0 | 0.00% | 11,930 |
| 2025-09-10 | 2025-09-08 | 2.502 | 4,768 | +0 | 0.00% | 11,930 |
| 2025-09-09 | 2025-09-05 | 2.432 | 4,768 | +0 | 0.00% | 11,596 |
| 2025-09-08 | 2025-09-04 | 2.402 | 4,768 | +0 | 0.00% | 11,453 |
| 2025-09-05 | 2025-09-03 | 2.422 | 4,768 | -15,683,186 | 0.00% | 11,549 |
| 2025-09-01 | 2025-08-28 | 2.432 | 15,687,954 | -219,807 | 0.37% | 38,155,305 |
| 2025-08-29 | 2025-08-27 | 2.452 | 15,907,761 | -1,703,499 | 0.37% | 39,008,342 |
| 2025-07-30 | 2025-07-28 | 2.492 | 17,611,260 | -99,912 | 0.41% | 43,890,661 |
| 2025-07-28 | 2025-07-24 | 2.642 | 17,711,172 | -449,604 | 0.41% | 46,798,677 |
| 2025-07-25 | 2025-07-23 | 2.572 | 18,160,776 | -937,175 | 0.42% | 46,714,303 |
| 2025-07-24 | 2025-07-22 | 2.652 | 19,097,951 | -199,824 | 0.45% | 50,654,146 |
| 2025-06-13 | 2025-06-11 | 2.552 | 19,297,775 | +13,988 | 0.45% | 49,252,669 |
| 2025-06-12 | 2025-06-10 | 2.492 | 19,283,787 | +13,987 | 0.45% | 48,058,921 |
| 2025-06-11 | 2025-06-09 | 2.492 | 19,269,800 | +13,988 | 0.45% | 48,024,063 |
| 2025-06-10 | 2025-06-06 | 2.526 | 19,255,812 | +23,979 | 0.45% | 48,648,960 |
| 2025-06-09 | 2025-06-05 | 2.537 | 19,231,833 | +198,479 | 0.45% | 48,782,732 |
| 2025-06-06 | 2025-06-04 | 2.547 | 19,033,354 | +23,749 | 0.45% | 48,471,625 |
| 2025-06-05 | 2025-06-03 | 2.547 | 19,009,605 | +989 | 0.45% | 48,411,144 |
| 2025-06-04 | 2025-06-02 | 2.516 | 19,008,616 | +13,854 | 0.44% | 47,832,333 |
| 2025-06-03 | 2025-05-30 | 2.506 | 18,994,762 | +23,748 | 0.44% | 47,605,513 |
| 2025-06-02 | 2025-05-29 | 2.567 | 18,971,014 | +23,749 | 0.44% | 48,696,301 |
| 2025-05-30 | 2025-05-28 | 2.587 | 18,947,265 | +5,937 | 0.44% | 49,018,296 |
| 2025-05-29 | 2025-05-27 | 2.567 | 18,941,328 | +5,937 | 0.44% | 48,620,101 |
| 2025-05-27 | 2025-05-23 | 2.506 | 18,935,391 | +13,854 | 0.44% | 47,456,715 |
| 2025-05-23 | 2025-05-21 | 2.405 | 18,921,537 | +31,665 | 0.44% | 45,509,816 |
| 2025-05-22 | 2025-05-20 | 2.405 | 18,889,872 | +61,350 | 0.44% | 45,433,656 |
| 2025-05-21 | 2025-05-19 | 2.415 | 18,828,522 | +54,424 | 0.44% | 45,476,376 |
| 2025-05-20 | 2025-05-16 | 2.506 | 18,774,098 | +6,927 | 0.44% | 47,052,475 |
| 2025-05-19 | 2025-05-15 | 2.506 | 18,767,171 | +37,602 | 0.44% | 47,035,115 |
| 2025-05-16 | 2025-05-14 | 2.526 | 18,729,569 | +67,288 | 0.44% | 47,319,430 |
| 2025-05-14 | 2025-05-12 | 2.537 | 18,662,281 | +57,393 | 0.43% | 47,338,028 |
| 2025-05-13 | 2025-05-09 | 2.526 | 18,604,888 | +57,392 | 0.43% | 47,004,429 |
| 2025-05-12 | 2025-05-08 | 2.526 | 18,547,496 | +21,770 | 0.43% | 46,859,431 |
| 2025-05-09 | 2025-05-07 | 2.516 | 18,525,726 | +2,969 | 0.43% | 46,617,212 |
| 2025-05-08 | 2025-05-06 | 2.496 | 18,522,757 | +23,748 | 0.43% | 46,235,366 |
| 2025-05-07 | 2025-05-02 | 2.587 | 18,499,009 | +53,435 | 0.43% | 47,858,617 |
| 2025-05-06 | 2025-04-30 | 2.537 | 18,445,574 | +13,853 | 0.43% | 46,788,337 |
| 2025-05-02 | 2025-04-29 | 2.537 | 18,431,721 | +23,749 | 0.43% | 46,753,198 |
| 2025-04-30 | 2025-04-28 | 2.577 | 18,407,972 | +23,749 | 0.43% | 47,437,068 |
| 2025-04-29 | 2025-04-25 | 2.567 | 18,384,223 | +13,853 | 0.43% | 47,190,080 |
| 2025-04-28 | 2025-04-24 | 2.537 | 18,370,370 | +23,749 | 0.43% | 46,597,578 |
| 2025-04-24 | 2025-04-22 | 2.516 | 18,346,621 | +47,497 | 0.43% | 46,166,521 |
| 2025-04-23 | 2025-04-17 | 2.557 | 18,299,124 | +47,497 | 0.43% | 46,786,713 |
| 2025-04-22 | 2025-04-16 | 2.577 | 18,251,627 | +64,320 | 0.43% | 47,034,170 |
| 2025-04-17 | 2025-04-15 | 2.607 | 18,187,307 | +77,183 | 0.42% | 47,419,811 |
| 2025-04-16 | 2025-04-14 | 2.597 | 18,110,124 | +77,183 | 0.42% | 47,035,554 |
| 2025-04-15 | 2025-04-11 | 2.607 | 18,032,941 | +2,969 | 0.42% | 47,017,332 |
| 2025-04-14 | 2025-04-10 | 2.496 | 18,029,972 | +57,392 | 0.42% | 45,005,306 |
| 2025-04-11 | 2025-04-09 | 2.526 | 17,972,580 | +85,100 | 0.42% | 45,406,931 |
| 2025-04-10 | 2025-04-08 | 2.476 | 17,887,480 | +85,099 | 0.42% | 44,288,091 |
| 2025-04-09 | 2025-04-07 | 2.506 | 17,802,381 | +47,498 | 0.41% | 44,617,115 |
| 2025-04-08 | 2025-04-03 | 2.668 | 17,754,883 | +68,277 | 0.41% | 47,368,917 |
| 2025-04-02 | 2025-03-31 | 2.526 | 17,686,606 | +393,832 | 0.41% | 44,684,430 |
| 2025-04-01 | 2025-03-28 | 2.516 | 17,292,774 | +83,121 | 0.40% | 43,514,673 |
| 2025-03-31 | 2025-03-27 | 2.537 | 17,209,653 | +114,785 | 0.40% | 43,653,347 |
| 2025-03-28 | 2025-03-26 | 2.557 | 17,094,868 | +35,623 | 0.40% | 43,707,704 |
| 2025-03-27 | 2025-03-25 | 2.506 | 17,059,245 | +44,529 | 0.40% | 42,754,635 |
| 2025-03-26 | 2025-03-24 | 2.516 | 17,014,716 | +114,785 | 0.40% | 42,814,982 |
| 2025-03-25 | 2025-03-21 | 2.577 | 16,899,931 | +114,786 | 0.39% | 43,550,869 |
| 2025-03-24 | 2025-03-20 | 2.718 | 16,785,145 | +253,319 | 0.39% | 45,629,855 |
| 2025-03-21 | 2025-03-19 | 2.658 | 16,531,826 | +156,345 | 0.38% | 43,938,810 |
| 2025-03-19 | 2025-03-17 | 2.648 | 16,375,481 | +129,629 | 0.38% | 43,357,784 |
| 2025-03-17 | 2025-03-13 | 2.729 | 16,245,852 | +44,528 | 0.38% | 44,327,983 |
| 2025-03-14 | 2025-03-12 | 2.880 | 16,201,324 | +5,938 | 0.38% | 46,662,401 |
| 2025-03-13 | 2025-03-11 | 2.860 | 16,195,386 | +24,738 | 0.38% | 46,317,963 |
| 2025-03-12 | 2025-03-10 | 2.830 | 16,170,648 | +46,508 | 0.38% | 45,756,961 |
| 2025-03-11 | 2025-03-07 | 2.749 | 16,124,140 | +79,162 | 0.38% | 44,321,779 |
| 2025-03-10 | 2025-03-06 | 2.739 | 16,044,978 | +96,974 | 0.37% | 43,942,032 |
| 2025-03-07 | 2025-03-05 | 2.779 | 15,948,004 | +87,078 | 0.37% | 44,321,122 |
| 2025-03-06 | 2025-03-04 | 2.759 | 15,860,926 | +176,136 | 0.37% | 43,758,548 |
| 2025-03-05 | 2025-03-03 | 2.779 | 15,684,790 | +39,581 | 0.36% | 43,589,624 |
| 2025-03-04 | 2025-02-28 | 2.749 | 15,645,209 | +74,215 | 0.36% | 43,005,301 |
| 2025-03-03 | 2025-02-27 | 2.759 | 15,570,994 | +251,340 | 0.36% | 42,958,657 |
| 2025-02-28 | 2025-02-26 | 2.729 | 15,319,654 | +215,717 | 0.36% | 41,800,785 |
| 2025-02-27 | 2025-02-25 | 2.678 | 15,103,937 | +252,330 | 0.35% | 40,448,997 |
| 2025-02-26 | 2025-02-24 | 2.688 | 14,851,607 | +262,225 | 0.35% | 39,923,334 |
| 2025-02-25 | 2025-02-21 | 2.769 | 14,589,382 | +108,848 | 0.34% | 40,397,936 |
| 2025-02-24 | 2025-02-20 | 2.809 | 14,480,534 | +29,686 | 0.34% | 40,681,887 |
| 2025-02-21 | 2025-02-19 | 2.809 | 14,450,848 | +29,686 | 0.34% | 40,598,487 |
| 2025-02-20 | 2025-02-18 | 2.779 | 14,421,162 | +138,534 | 0.34% | 40,077,873 |
| 2025-02-19 | 2025-02-17 | 2.759 | 14,282,628 | +158,325 | 0.33% | 39,404,198 |
| 2025-02-18 | 2025-02-14 | 2.779 | 14,124,303 | +74,214 | 0.33% | 39,252,872 |
| 2025-02-17 | 2025-02-13 | 2.759 | 14,050,089 | +277,068 | 0.33% | 38,762,648 |
| 2025-02-14 | 2025-02-12 | 2.840 | 13,773,021 | +108,848 | 0.32% | 39,111,750 |
| 2025-02-12 | 2025-02-10 | 2.820 | 13,664,173 | +59,372 | 0.32% | 38,526,475 |
| 2025-02-11 | 2025-02-07 | 2.779 | 13,604,801 | +197,906 | 0.32% | 37,809,123 |
| 2025-02-10 | 2025-02-06 | 2.799 | 13,406,895 | +173,167 | 0.31% | 37,530,098 |
| 2025-02-07 | 2025-02-05 | 2.779 | 13,233,728 | +118,744 | 0.31% | 36,777,873 |
| 2025-02-06 | 2025-02-04 | 2.749 | 13,114,984 | +376,020 | 0.31% | 36,050,259 |
| 2025-02-05 | 2025-02-03 | 2.718 | 12,738,964 | +148,430 | 0.30% | 34,630,448 |
| 2025-02-04 | 2025-01-28 | 2.749 | 12,590,534 | +267,172 | 0.29% | 34,608,659 |
| 2025-02-03 | 2025-01-24 | 2.698 | 12,323,362 | +80,152 | 0.29% | 33,251,572 |
| 2025-01-27 | 2025-01-23 | 2.698 | 12,243,210 | +415,602 | 0.28% | 33,035,302 |
| 2025-01-24 | 2025-01-22 | 2.718 | 11,827,608 | +197,906 | 0.28% | 32,152,957 |
| 2025-01-23 | 2025-01-21 | 2.698 | 11,629,702 | +415,602 | 0.27% | 31,379,901 |
| 2025-01-22 | 2025-01-20 | 2.729 | 11,214,100 | +326,544 | 0.26% | 30,598,484 |
| 2025-01-21 | 2025-01-17 | 2.729 | 10,887,556 | +440,340 | 0.25% | 29,707,485 |
| 2025-01-20 | 2025-01-16 | 2.749 | 10,447,216 | +445,288 | 0.24% | 28,717,141 |
| 2025-01-17 | 2025-01-15 | 2.729 | 10,001,928 | +227,592 | 0.23% | 27,290,985 |
| 2025-01-15 | 2025-01-13 | 2.718 | 9,774,336 | +189,989 | 0.23% | 26,571,206 |
| 2025-01-14 | 2025-01-10 | 2.698 | 9,584,347 | +385,916 | 0.22% | 25,861,011 |
| 2025-01-13 | 2025-01-09 | 2.729 | 9,198,431 | +203,843 | 0.21% | 25,098,585 |
| 2025-01-10 | 2025-01-08 | 2.718 | 8,994,588 | +939,063 | 0.21% | 24,451,487 |
| 2025-01-09 | 2025-01-07 | 2.729 | 8,055,525 | +49,476 | 0.19% | 21,980,083 |
| 2025-01-08 | 2025-01-06 | 2.729 | 8,006,049 | +703,555 | 0.19% | 21,845,084 |
| 2025-01-07 | 2025-01-03 | 2.749 | 7,302,494 | +1,128,062 | 0.17% | 20,072,979 |
| 2025-01-06 | 2025-01-02 | 2.799 | 6,174,432 | +2,969 | 0.14% | 17,284,169 |
| 2025-01-03 | 2024-12-31 | 2.789 | 6,171,463 | +1,860,313 | 0.14% | 17,213,490 |
| 2025-01-02 | 2024-12-27 | 2.880 | 4,311,150 | +266,183 | 0.10% | 12,416,801 |
| 2024-12-30 | 2024-12-24 | 2.880 | 4,044,967 | +49,477 | 0.09% | 11,650,151 |
| 2024-12-27 | 2024-12-20 | 2.850 | 3,995,490 | +197,905 | 0.09% | 11,386,516 |
| 2024-12-23 | 2024-12-19 | 2.890 | 3,797,585 | +4,948 | 0.09% | 10,976,029 |
| 2024-12-20 | 2024-12-18 | 2.830 | 3,792,637 | +3,562,302 | 0.09% | 10,731,762 |
| 2024-12-19 | 2024-12-17 | 3.446 | 230,335 | +227,592 | 0.01% | 793,754 |
| 2024-09-09 | 2024-09-04 | 3.020 | 2,743 | +8 | 0.00% | 8,284 |
| 2024-06-07 | 2024-06-05 | 3.094 | 2,735 | +12 | 0.00% | 8,463 |
| 2023-10-20 | 2023-10-18 | 3.278 | 2,723 | -111,992 | 0.00% | 8,925 |
| 2023-10-19 | 2023-10-17 | 3.268 | 114,715 | -102,169 | 0.00% | 374,837 |
| 2023-10-18 | 2023-10-16 | 3.257 | 216,884 | -148,341 | 0.00% | 706,471 |
| 2023-10-16 | 2023-10-12 | 3.318 | 365,225 | -265,244 | 0.01% | 1,211,978 |
| 2023-10-13 | 2023-10-11 | 3.278 | 630,469 | -186,654 | 0.01% | 2,066,505 |
| 2023-10-11 | 2023-10-09 | 3.268 | 817,123 | -117,887 | 0.02% | 2,669,987 |
| 2023-09-11 | 2023-09-06 | 3.549 | 935,010 | +15,159 | 0.02% | 3,318,376 |
| 2023-08-31 | 2023-08-29 | 3.611 | 919,851 | -440,707 | 0.02% | 3,321,683 |
| 2023-08-30 | 2023-08-28 | 3.549 | 1,360,558 | -425,243 | 0.03% | 4,828,658 |
| 2023-08-29 | 2023-08-25 | 3.528 | 1,785,801 | -419,445 | 0.04% | 6,300,902 |
| 2023-07-21 | 2023-07-19 | 3.704 | 2,205,246 | -140,137 | 0.05% | 8,168,745 |
| 2023-07-20 | 2023-07-18 | 3.725 | 2,345,383 | -417,511 | 0.05% | 8,736,381 |
| 2023-07-19 | 2023-07-14 | 3.642 | 2,762,894 | -144,969 | 0.06% | 10,062,877 |
| 2023-07-18 | 2023-07-13 | 3.652 | 2,907,863 | -162,366 | 0.07% | 10,620,964 |
| 2023-07-14 | 2023-07-12 | 3.673 | 3,070,229 | -193,292 | 0.07% | 11,277,541 |
| 2023-07-13 | 2023-07-11 | 3.642 | 3,263,521 | -173,963 | 0.08% | 11,886,236 |
| 2023-07-07 | 2023-07-05 | 3.787 | 3,437,484 | -217,454 | 0.08% | 13,017,784 |
| 2023-07-06 | 2023-07-04 | 3.777 | 3,654,938 | -465,835 | 0.09% | 13,803,466 |
| 2023-07-05 | 2023-07-03 | 3.808 | 4,120,773 | -501,594 | 0.10% | 15,690,681 |
| 2023-07-04 | 2023-06-30 | 3.766 | 4,622,367 | -135,304 | 0.11% | 17,409,291 |
| 2023-06-12 | 2023-06-08 | 3.653 | 4,757,671 | +13,516 | 0.11% | 17,377,524 |
| 2023-06-01 | 2023-05-30 | 3.559 | 4,744,155 | +88,662 | 0.11% | 16,885,107 |
| 2023-05-24 | 2023-05-22 | 3.611 | 4,655,493 | -12,017,542 | 0.11% | 16,811,085 |
| 2023-05-23 | 2023-05-19 | 3.580 | 16,673,035 | -2,216,547 | 0.39% | 59,687,664 |
| 2023-05-22 | 2023-05-18 | 3.601 | 18,889,582 | -3,276,635 | 0.44% | 68,014,679 |
| 2023-05-15 | 2023-05-11 | 3.611 | 22,166,217 | -1,638,318 | 0.52% | 80,042,686 |
| 2023-05-12 | 2023-05-10 | 3.632 | 23,804,535 | -2,891,148 | 0.56% | 86,452,703 |
| 2023-05-10 | 2023-05-08 | 3.684 | 26,695,683 | -96,372 | 0.63% | 98,337,739 |
| 2023-02-14 | 2023-02-10 | 3.943 | 26,792,055 | +13,024,405 | 0.63% | 105,642,933 |
| 2023-02-02 | 2023-01-31 | 3.922 | 13,767,650 | +96,372 | 0.32% | 54,001,080 |
| 2022-10-27 | 2022-10-25 | 3.237 | 13,671,278 | +240,929 | 0.32% | 44,260,319 |
| 2022-09-27 | 2022-09-23 | 3.476 | 13,430,349 | -964 | 0.31% | 46,685,599 |
| 2022-09-14 | 2022-09-09 | 3.051 | 13,431,313 | -4,819 | 0.31% | 40,974,780 |
| 2022-09-09 | 2022-09-07 | 3.328 | 13,436,132 | +618,677 | 0.32% | 44,721,769 |
| 2022-09-05 | 2022-09-01 | 3.481 | 12,817,455 | -3,677 | 0.31% | 44,614,400 |
| 2022-09-01 | 2022-08-30 | 3.372 | 12,821,132 | -12,464,428 | 0.31% | 43,232,599 |
| 2022-08-31 | 2022-08-29 | 3.622 | 25,285,560 | -6,205,553 | 0.62% | 91,588,320 |
| 2022-08-16 | 2022-08-12 | 3.633 | 31,491,113 | -137,901 | 0.77% | 114,408,360 |
| 2022-08-11 | 2022-08-09 | 3.481 | 31,629,014 | +52,402 | 0.78% | 110,092,799 |
| 2022-08-10 | 2022-08-08 | 3.459 | 31,576,612 | -156,288 | 0.77% | 109,223,461 |
| 2022-08-02 | 2022-07-29 | 3.372 | 31,732,900 | +735,473 | 0.78% | 107,002,701 |
| 2022-07-14 | 2022-07-12 | 3.415 | 30,997,427 | -55,160 | 0.76% | 105,871,380 |
| 2022-07-12 | 2022-07-08 | 3.524 | 31,052,587 | -161,804 | 0.76% | 109,437,479 |
| 2022-07-11 | 2022-07-07 | 3.448 | 31,214,391 | +115,837 | 0.77% | 107,631,009 |
| 2022-07-08 | 2022-07-06 | 3.383 | 31,098,554 | +183,868 | 0.76% | 105,201,969 |
| 2022-06-27 | 2022-06-23 | 3.698 | 30,914,686 | -45,967 | 0.76% | 114,331,799 |
| 2022-06-17 | 2022-06-15 | 3.872 | 30,960,653 | +919 | 0.76% | 119,890,119 |
| 2022-06-14 | 2022-06-10 | 4.221 | 30,959,734 | +646,043 | 0.76% | 130,696,062 |
| 2022-04-26 | 2022-04-22 | 4.477 | 30,313,691 | -3,808,564 | 0.76% | 135,714,281 |
| 2022-04-07 | 2022-04-04 | 4.932 | 34,122,255 | -5,967,142 | 0.85% | 168,307,078 |
| 2022-04-04 | 2022-03-31 | 4.610 | 40,089,397 | +2,880,503 | 1.00% | 184,824,401 |
| 2022-03-18 | 2022-03-16 | 4.399 | 37,208,894 | -108,019 | 0.93% | 163,690,560 |
| 2022-03-17 | 2022-03-15 | 4.099 | 37,316,913 | -450,079 | 0.93% | 152,972,640 |
| 2022-02-21 | 2022-02-17 | 5.321 | 37,766,992 | -9,001 | 0.94% | 200,969,243 |
| 2022-02-15 | 2022-02-11 | 5.277 | 37,775,993 | -16,203 | 0.95% | 199,338,500 |
| 2022-02-14 | 2022-02-10 | 5.188 | 37,792,196 | +1,800 | 0.95% | 196,065,280 |
| 2022-02-11 | 2022-02-09 | 5.110 | 37,790,396 | -7,534,109 | 0.95% | 193,117,202 |
| 2021-12-16 | 2021-12-14 | 5.077 | 45,324,505 | -45,008 | 1.13% | 230,107,596 |
| 2021-12-08 | 2021-12-06 | 5.221 | 45,369,513 | -10,802 | 1.14% | 236,888,327 |
| 2021-11-15 | 2021-11-11 | 5.355 | 45,380,315 | +25,204 | 1.14% | 242,994,381 |
| 2021-11-12 | 2021-11-10 | 5.055 | 45,355,111 | +45,008 | 1.13% | 229,255,264 |
| 2021-11-11 | 2021-11-09 | 5.110 | 45,310,103 | +900,157 | 1.13% | 231,544,552 |
| 2021-11-09 | 2021-11-05 | 5.032 | 44,409,946 | +405,071 | 1.11% | 223,491,049 |
| 2021-11-02 | 2021-10-29 | 5.244 | 44,004,875 | +180,031 | 1.10% | 230,740,844 |
| 2021-10-28 | 2021-10-26 | 5.344 | 43,824,844 | +10,802 | 1.10% | 234,178,566 |
| 2021-10-25 | 2021-10-21 | 5.366 | 43,814,042 | +339,360 | 1.10% | 235,094,320 |
| 2021-10-20 | 2021-10-18 | 5.543 | 43,474,682 | -8,102 | 1.09% | 241,000,890 |
| 2021-10-19 | 2021-10-15 | 5.488 | 43,482,784 | -165,629 | 1.09% | 238,630,514 |
| 2021-10-18 | 2021-10-12 | 5.577 | 43,648,413 | -225,039 | 1.09% | 243,418,657 |
| 2021-10-15 | 2021-10-11 | 5.688 | 43,873,452 | -367,264 | 1.10% | 249,547,632 |
| 2021-09-29 | 2021-09-27 | 5.488 | 44,240,716 | -414,973 | 1.11% | 242,789,993 |
| 2021-09-24 | 2021-09-21 | 5.777 | 44,655,689 | -986,572 | 1.12% | 257,965,617 |
| 2021-09-23 | 2021-09-20 | 5.932 | 45,642,261 | -3,092,039 | 1.14% | 270,763,484 |
| 2021-09-20 | 2021-09-16 | 6.310 | 48,734,300 | +9,901 | 1.22% | 307,513,902 |
| 2021-09-17 | 2021-09-15 | 6.299 | 48,724,399 | +27,005 | 1.22% | 306,910,139 |
| 2021-09-14 | 2021-09-10 | 5.910 | 48,697,394 | -1,397,944 | 1.22% | 287,805,467 |
| 2021-09-08 | 2021-09-06 | 6.328 | 50,095,338 | +1,282,929 | 1.25% | 316,985,250 |
| 2021-08-23 | 2021-08-19 | 5.598 | 48,812,409 | +245,590 | 1.25% | 273,250,203 |
| 2021-08-17 | 2021-08-13 | 6.385 | 48,566,819 | -207,874 | 1.25% | 310,081,921 |
| 2021-08-16 | 2021-08-12 | 6.259 | 48,774,693 | -1,001,653 | 1.25% | 305,292,158 |
| 2021-08-03 | 2021-07-30 | 5.666 | 49,776,346 | -82,448 | 1.28% | 282,051,336 |
| 2021-07-08 | 2021-07-06 | 5.655 | 49,858,794 | -61,397 | 1.28% | 281,950,069 |
| 2021-07-02 | 2021-06-29 | 5.666 | 49,920,191 | +143,845 | 1.28% | 282,866,415 |
| 2021-06-10 | 2021-06-08 | 6.770 | 49,776,346 | +1,071,049 | 1.28% | 336,972,707 |
| 2021-06-01 | 2021-05-28 | 6.921 | 48,705,297 | -102,129 | 1.39% | 337,099,589 |
| 2021-05-31 | 2021-05-27 | 6.711 | 48,807,426 | -139,034 | 1.39% | 327,569,886 |
| 2021-05-28 | 2021-05-26 | 7.014 | 48,946,460 | -175,079 | 1.39% | 343,331,270 |
| 2021-05-27 | 2021-05-25 | 6.595 | 49,121,539 | +343,293 | 1.40% | 323,954,471 |
| 2021-05-25 | 2021-05-21 | 6.397 | 48,778,246 | -356,166 | 1.39% | 312,028,387 |
| 2021-05-24 | 2021-05-20 | 6.350 | 49,134,412 | +16,306 | 1.40% | 312,016,706 |
| 2021-05-21 | 2021-05-18 | 6.746 | 49,118,106 | +42,912 | 1.40% | 331,371,961 |
| 2021-05-18 | 2021-05-14 | 6.677 | 49,075,194 | +68,658 | 1.40% | 327,651,551 |
| 2021-05-17 | 2021-05-13 | 6.677 | 49,006,536 | +35,188 | 1.40% | 327,193,155 |
| 2021-05-14 | 2021-05-12 | 6.910 | 48,971,348 | -94,406 | 1.40% | 338,370,376 |
| 2021-05-12 | 2021-05-10 | 7.026 | 49,065,754 | -736,362 | 1.40% | 344,739,757 |
| 2021-05-11 | 2021-05-07 | 6.397 | 49,802,116 | -77,241 | 1.42% | 318,577,956 |
| 2021-04-23 | 2021-04-21 | 5.954 | 49,879,357 | +2,059,755 | 1.42% | 296,986,924 |
| 2021-04-21 | 2021-04-19 | 5.896 | 47,819,602 | -41,195 | 1.36% | 281,936,988 |
| 2021-04-19 | 2021-04-15 | 5.744 | 47,860,797 | +164,781 | 1.36% | 274,930,187 |
| 2021-04-09 | 2021-04-07 | 5.418 | 47,696,016 | +154,481 | 1.36% | 258,422,688 |
| 2021-04-08 | 2021-04-01 | 5.476 | 47,541,535 | +228,290 | 1.35% | 260,355,430 |
| 2021-03-29 | 2021-03-25 | 5.034 | 47,313,245 | +5,346,782 | 1.35% | 238,156,294 |
| 2021-02-24 | 2021-02-22 | 6.525 | 41,966,463 | -820,470 | 1.20% | 273,833,121 |
| 2021-02-23 | 2021-02-19 | 6.700 | 42,786,933 | -1,501,905 | 1.22% | 286,664,942 |
| 2021-02-22 | 2021-02-18 | 6.245 | 44,288,838 | -1,034,168 | 1.26% | 276,601,580 |
| 2021-02-18 | 2021-02-16 | 5.966 | 45,323,006 | -4,292 | 1.29% | 270,386,030 |
| 2021-02-01 | 2021-01-28 | 4.894 | 45,327,298 | -19,739 | 1.29% | 221,822,044 |
| 2021-01-29 | 2021-01-27 | 4.987 | 45,347,037 | +19,739 | 1.29% | 226,145,664 |
| 2021-01-27 | 2021-01-25 | 5.243 | 45,327,298 | -2,574 | 1.29% | 237,666,476 |
| 2021-01-26 | 2021-01-22 | 4.801 | 45,329,872 | +11,157 | 1.29% | 217,609,219 |
| 2021-01-12 | 2021-01-08 | 4.206 | 45,318,715 | +34,329 | 1.29% | 190,625,226 |
| 2020-09-10 | 2020-09-08 | 2.798 | 45,284,386 | +585,090 | 1.29% | 126,689,381 |
| 2020-08-11 | 2020-08-07 | 2.491 | 44,699,296 | +1,694,286 | 1.29% | 111,333,670 |
| 2020-07-22 | 2020-07-20 | 2.538 | 43,005,010 | -304,972 | 1.24% | 109,144,259 |
| 2020-07-06 | 2020-07-02 | 2.589 | 43,309,982 | +846,056 | 1.25% | 112,108,283 |
| 2020-06-24 | 2020-06-22 | 2.540 | 42,463,926 | -298,183 | 1.25% | 107,873,269 |
| 2020-06-12 | 2020-06-10 | 2.420 | 42,762,109 | +83,059 | 1.26% | 103,482,381 |
| 2020-05-29 | 2020-05-27 | 2.528 | 42,679,050 | +298,183 | 1.26% | 107,905,921 |
| 2020-05-28 | 2020-05-26 | 2.528 | 42,380,867 | +123,759 | 1.25% | 107,152,022 |
| 2020-05-26 | 2020-05-22 | 2.516 | 42,257,108 | +83,059 | 1.24% | 106,330,363 |
| 2020-05-25 | 2020-05-21 | 2.613 | 42,174,049 | +1,119,641 | 1.24% | 110,183,426 |
| 2020-05-22 | 2020-05-20 | 2.528 | 41,054,408 | +107,146 | 1.21% | 103,798,321 |
| 2020-05-21 | 2020-05-19 | 2.564 | 40,947,262 | +93,858 | 1.21% | 105,006,385 |
| 2020-05-19 | 2020-05-15 | 2.589 | 40,853,404 | +98,840 | 1.20% | 105,749,409 |
| 2020-05-18 | 2020-05-14 | 2.601 | 40,754,564 | +163,627 | 1.20% | 105,984,228 |
| 2020-04-28 | 2020-04-24 | 2.601 | 40,590,937 | +3,963,595 | 1.19% | 105,558,708 |
| 2020-04-17 | 2020-04-15 | 2.673 | 36,627,342 | -445,199 | 1.08% | 97,897,053 |
| 2020-04-06 | 2020-04-02 | 2.769 | 37,072,541 | +3,737,673 | 1.09% | 102,657,676 |
| 2020-04-03 | 2020-04-01 | 2.769 | 33,334,868 | -380,412 | 0.98% | 92,307,675 |
| 2020-03-25 | 2020-03-23 | 2.769 | 33,715,280 | -456,827 | 0.99% | 93,361,075 |
| 2020-03-12 | 2020-03-10 | 3.034 | 34,172,107 | +251,670 | 1.01% | 103,677,266 |
| 2020-03-03 | 2020-02-28 | 3.118 | 33,920,437 | +50,666 | 1.00% | 105,772,420 |
| 2020-02-28 | 2020-02-26 | 3.070 | 33,869,771 | +3,256,759 | 1.00% | 103,983,320 |
| 2020-02-14 | 2020-02-12 | 3.046 | 30,613,012 | +74,754 | 0.90% | 93,247,634 |
| 2020-02-13 | 2020-02-11 | 3.082 | 30,538,258 | -14,951 | 0.90% | 94,122,936 |
| 2020-02-04 | 2020-01-31 | 3.046 | 30,553,209 | +7,475 | 0.90% | 93,065,473 |
| 2020-01-31 | 2020-01-29 | 3.046 | 30,545,734 | -20,764 | 0.90% | 93,042,704 |
| 2020-01-30 | 2020-01-24 | 3.058 | 30,566,498 | -13,290 | 0.90% | 93,473,959 |
| 2020-01-23 | 2020-01-21 | 3.034 | 30,579,788 | +681,087 | 0.90% | 92,778,266 |
| 2020-01-21 | 2020-01-17 | 3.082 | 29,898,701 | +3,970,239 | 0.88% | 92,151,737 |
| 2020-01-17 | 2020-01-15 | 3.034 | 25,928,462 | +41,530 | 0.76% | 78,666,266 |
| 2020-01-07 | 2020-01-03 | 3.082 | 25,886,932 | +58,141 | 0.76% | 79,786,936 |
| 2019-12-10 | 2019-12-06 | 3.058 | 25,828,791 | +157,813 | 0.76% | 78,985,802 |
| 2019-12-09 | 2019-12-05 | 3.058 | 25,670,978 | +107,977 | 0.76% | 78,503,202 |
| 2019-12-06 | 2019-12-04 | 3.046 | 25,563,001 | +61,464 | 0.75% | 77,865,235 |
| 2019-11-27 | 2019-11-25 | 3.275 | 25,501,537 | -30,732 | 0.75% | 83,511,541 |
| 2019-11-19 | 2019-11-15 | 3.094 | 25,532,269 | +58,142 | 0.75% | 79,001,215 |
| 2019-11-01 | 2019-10-30 | 3.564 | 25,474,127 | +605,230 | 0.75% | 90,792,752 |
| 2019-09-27 | 2019-09-25 | 3.330 | 24,868,897 | +83,519 | 0.75% | 82,808,385 |
| 2019-09-25 | 2019-09-23 | 3.404 | 24,785,378 | +1,621 | 0.75% | 84,364,290 |
| 2019-09-16 | 2019-09-12 | 3.539 | 24,783,757 | +8,109 | 0.75% | 87,720,897 |
| 2019-09-13 | 2019-09-11 | 3.552 | 24,775,648 | +24,326 | 0.75% | 87,997,744 |
| 2019-09-12 | 2019-09-10 | 3.552 | 24,751,322 | -230,284 | 0.75% | 87,911,343 |
| 2019-09-11 | 2019-09-09 | 3.564 | 24,981,606 | +892,757 | 0.75% | 89,037,350 |
| 2019-09-10 | 2019-09-06 | 3.613 | 24,088,849 | -8,109 | 0.73% | 87,043,771 |
| 2019-08-26 | 2019-08-22 | 3.700 | 24,096,958 | -44,597 | 0.73% | 89,153,316 |
| 2019-08-16 | 2019-08-14 | 3.589 | 24,141,555 | +44,597 | 0.73% | 86,638,766 |
| 2019-08-15 | 2019-08-13 | 3.527 | 24,096,958 | -42,976 | 0.73% | 84,992,828 |
| 2019-08-06 | 2019-08-02 | 3.416 | 24,139,934 | -8,108 | 0.73% | 82,465,040 |
| 2019-07-30 | 2019-07-26 | 3.379 | 24,148,042 | +1,420,627 | 0.73% | 81,599,315 |
| 2019-07-04 | 2019-07-02 | 3.731 | 22,727,415 | +1,390,758 | 0.69% | 84,790,282 |
| 2019-06-26 | 2019-06-24 | 3.823 | 21,336,657 | -152,248 | 0.69% | 81,563,727 |
| 2019-06-17 | 2019-06-13 | 3.678 | 21,488,905 | +53,287 | 0.69% | 79,040,561 |
| 2019-06-14 | 2019-06-12 | 3.678 | 21,435,618 | +114,186 | 0.69% | 78,844,561 |
| 2019-06-13 | 2019-06-11 | 3.678 | 21,321,432 | -76,124 | 0.68% | 78,424,562 |
| 2019-06-11 | 2019-06-06 | 3.678 | 21,397,556 | +7,612 | 0.69% | 78,704,561 |
| 2019-06-10 | 2019-06-05 | 3.678 | 21,389,944 | +148,442 | 0.69% | 78,676,563 |
| 2019-06-06 | 2019-06-04 | 3.678 | 21,241,502 | +7,613 | 0.68% | 78,130,563 |
| 2019-06-05 | 2019-06-03 | 3.678 | 21,233,889 | +115,708 | 0.68% | 78,102,561 |
| 2019-06-04 | 2019-05-31 | 3.691 | 21,118,181 | +5,703,220 | 0.68% | 77,954,381 |
| 2019-06-03 | 2019-05-30 | 3.665 | 15,414,961 | +22,837 | 0.50% | 56,496,863 |
| 2019-05-31 | 2019-05-29 | 3.678 | 15,392,124 | +50,242 | 0.49% | 56,615,361 |
| 2019-05-29 | 2019-05-27 | 3.691 | 15,341,882 | +7,909,296 | 0.49% | 56,632,099 |
| 2019-05-28 | 2019-05-24 | 3.678 | 7,432,586 | +197,923 | 0.24% | 27,338,562 |
| 2019-05-08 | 2019-05-06 | 3.731 | 7,234,663 | +179,653 | 0.23% | 26,990,712 |
| 2019-05-06 | 2019-05-02 | 3.915 | 7,055,010 | +879,233 | 0.23% | 27,617,960 |
| 2019-05-03 | 2019-04-30 | 3.941 | 6,175,777 | -144,635 | 0.20% | 24,338,318 |
| 2019-05-02 | 2019-04-29 | 3.928 | 6,320,412 | -1,522,483 | 0.20% | 24,825,287 |
| 2019-04-18 | 2019-04-16 | 4.125 | 7,842,895 | +20,554 | 0.25% | 32,350,705 |
| 2019-04-10 | 2019-04-08 | 4.007 | 7,822,341 | +27,404 | 0.26% | 31,341,103 |
| 2019-04-09 | 2019-04-04 | 3.928 | 7,794,937 | +6,142,282 | 0.26% | 30,616,920 |
| 2019-04-04 | 2019-04-02 | 3.993 | 1,652,655 | +271,763 | 0.05% | 6,599,841 |
| 2019-04-02 | 2019-03-29 | 3.744 | 1,380,892 | +247,404 | 0.05% | 5,169,902 |
| 2019-04-01 | 2019-03-28 | 3.744 | 1,133,488 | +1,133,488 | 0.04% | 4,243,649 |
| 2019-03-19 | 2019-03-15 | 3.678 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy