History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 651,600 | +0 | 0.09% | 162,900 |
| 2025-10-13 | 2025-10-09 | 0.250 | 651,600 | +0 | 0.09% | 162,900 |
| 2025-10-10 | 2025-10-08 | 0.250 | 651,600 | +0 | 0.09% | 162,900 |
| 2025-10-09 | 2025-10-06 | 0.248 | 651,600 | +0 | 0.09% | 161,597 |
| 2025-10-08 | 2025-10-03 | 0.250 | 651,600 | +0 | 0.09% | 162,900 |
| 2025-10-06 | 2025-10-02 | 0.255 | 651,600 | +0 | 0.09% | 166,158 |
| 2025-10-03 | 2025-09-30 | 0.265 | 651,600 | +0 | 0.09% | 172,674 |
| 2025-10-02 | 2025-09-29 | 0.260 | 651,600 | +0 | 0.09% | 169,416 |
| 2025-09-30 | 2025-09-26 | 0.265 | 651,600 | +0 | 0.09% | 172,674 |
| 2025-09-29 | 2025-09-25 | 0.265 | 651,600 | +0 | 0.09% | 172,674 |
| 2025-09-26 | 2025-09-24 | 0.265 | 651,600 | +0 | 0.09% | 172,674 |
| 2025-09-25 | 2025-09-23 | 0.260 | 651,600 | +0 | 0.09% | 169,416 |
| 2025-09-24 | 2025-09-22 | 0.255 | 651,600 | +0 | 0.09% | 166,158 |
| 2025-09-23 | 2025-09-19 | 0.243 | 651,600 | +0 | 0.09% | 158,339 |
| 2025-09-22 | 2025-09-18 | 0.243 | 651,600 | +0 | 0.09% | 158,339 |
| 2025-09-19 | 2025-09-17 | 0.240 | 651,600 | +0 | 0.09% | 156,384 |
| 2025-09-18 | 2025-09-16 | 0.248 | 651,600 | +0 | 0.09% | 161,597 |
| 2025-09-17 | 2025-09-15 | 0.255 | 651,600 | +0 | 0.09% | 166,158 |
| 2025-09-16 | 2025-09-12 | 0.250 | 651,600 | +0 | 0.09% | 162,900 |
| 2025-09-15 | 2025-09-11 | 0.249 | 651,600 | +24,000 | 0.09% | 162,248 |
| 2025-06-09 | 2025-06-05 | 0.290 | 627,600 | +204,000 | 0.09% | 182,004 |
| 2025-05-16 | 2025-05-14 | 0.300 | 423,600 | -168,000 | 0.06% | 127,080 |
| 2025-04-28 | 2025-04-24 | 0.300 | 591,600 | +168,000 | 0.08% | 177,480 |
| 2025-03-31 | 2025-03-27 | 0.335 | 423,600 | -12,000 | 0.06% | 141,906 |
| 2025-03-27 | 2025-03-25 | 0.315 | 435,600 | -160,000 | 0.06% | 137,214 |
| 2025-03-20 | 2025-03-18 | 0.255 | 595,600 | +120,000 | 0.08% | 151,878 |
| 2025-03-14 | 2025-03-12 | 0.265 | 475,600 | -8,244,000 | 0.07% | 126,034 |
| 2025-03-13 | 2025-03-11 | 0.243 | 8,719,600 | +8,244,000 | 1.23% | 2,118,863 |
| 2025-03-12 | 2025-03-10 | 0.233 | 475,600 | -8,244,000 | 0.07% | 110,815 |
| 2025-02-24 | 2025-02-20 | 0.241 | 8,719,600 | +4,140,000 | 1.23% | 2,101,424 |
| 2025-02-21 | 2025-02-19 | 0.242 | 4,579,600 | +4,104,000 | 0.65% | 1,108,263 |
| 2024-12-06 | 2024-12-04 | 0.248 | 475,600 | -8,000 | 0.07% | 117,949 |
| 2024-12-05 | 2024-12-03 | 0.265 | 483,600 | -108,000 | 0.07% | 128,154 |
| 2024-11-19 | 2024-11-15 | 0.280 | 591,600 | -84,000 | 0.08% | 165,648 |
| 2024-10-31 | 2024-10-29 | 0.295 | 675,600 | -24,000 | 0.10% | 199,302 |
| 2024-10-30 | 2024-10-28 | 0.315 | 699,600 | +24,000 | 0.10% | 220,374 |
| 2024-10-24 | 2024-10-22 | 0.295 | 675,600 | +208,000 | 0.10% | 199,302 |
| 2024-09-11 | 2024-09-09 | 0.173 | 467,600 | +42,383 | 0.33% | 80,791 |
| 2024-09-10 | 2024-09-05 | 0.173 | 425,217 | -88,991 | 0.33% | 73,468 |
| 2024-07-31 | 2024-07-29 | 0.164 | 514,208 | +21,993 | 0.33% | 84,168 |
| 2024-06-07 | 2024-06-05 | 0.300 | 492,215 | -32,990 | 0.32% | 147,708 |
| 2024-06-05 | 2024-06-03 | 0.327 | 525,205 | +54,984 | 0.34% | 171,936 |
| 2024-06-04 | 2024-05-31 | 0.300 | 470,221 | -11,437 | 0.30% | 141,108 |
| 2024-06-03 | 2024-05-30 | 0.291 | 481,658 | -21,993 | 0.31% | 140,160 |
| 2024-05-28 | 2024-05-24 | 0.327 | 503,651 | -226,093 | 0.32% | 164,880 |
| 2024-05-24 | 2024-05-22 | 0.391 | 729,744 | +49,705 | 0.47% | 285,348 |
| 2024-05-23 | 2024-05-21 | 0.418 | 680,039 | +198,821 | 0.44% | 284,464 |
| 2024-05-22 | 2024-05-20 | 0.364 | 481,218 | -10,997 | 0.31% | 175,040 |
| 2024-05-21 | 2024-05-17 | 0.318 | 492,215 | -10,996 | 0.32% | 156,660 |
| 2024-05-20 | 2024-05-16 | 0.300 | 503,211 | +2,199 | 0.32% | 151,008 |
| 2024-05-17 | 2024-05-14 | 0.309 | 501,012 | -2,199 | 0.32% | 154,904 |
| 2024-05-16 | 2024-05-13 | 0.318 | 503,211 | -4,399 | 0.32% | 160,160 |
| 2024-05-14 | 2024-05-10 | 0.336 | 507,610 | +19,794 | 0.33% | 170,792 |
| 2024-05-13 | 2024-05-09 | 0.427 | 487,816 | +17,595 | 0.31% | 208,492 |
| 2023-12-06 | 2023-12-04 | 0.482 | 470,221 | -32,990 | 0.30% | 226,628 |
| 2023-12-05 | 2023-12-01 | 0.491 | 503,211 | +32,990 | 0.32% | 247,104 |
| 2023-11-07 | 2023-11-03 | 0.546 | 470,221 | +10,997 | 0.30% | 256,560 |
| 2023-10-09 | 2023-10-05 | 0.518 | 459,224 | -47,946 | 0.29% | 238,032 |
| 2023-10-06 | 2023-10-04 | 0.518 | 507,170 | +47,946 | 0.33% | 262,884 |
| 2023-10-05 | 2023-10-03 | 0.537 | 459,224 | +10,996 | 0.29% | 246,384 |
| 2023-09-28 | 2023-09-26 | 0.573 | 448,228 | -43,987 | 0.29% | 256,788 |
| 2023-09-27 | 2023-09-25 | 0.546 | 492,215 | +43,987 | 0.32% | 268,560 |
| 2023-09-25 | 2023-09-21 | 0.655 | 448,228 | +54,984 | 0.29% | 293,472 |
| 2023-09-21 | 2023-09-19 | 0.709 | 393,244 | +103,370 | 0.25% | 278,928 |
| 2023-09-20 | 2023-09-18 | 0.718 | 289,874 | +6,598 | 0.19% | 208,244 |
| 2023-09-19 | 2023-09-15 | 0.846 | 283,276 | +83,575 | 0.18% | 239,568 |
| 2023-09-18 | 2023-09-14 | 0.818 | 199,701 | +4,399 | 0.13% | 163,440 |
| 2023-09-15 | 2023-09-13 | 0.709 | 195,302 | +90,173 | 0.13% | 138,528 |
| 2023-08-16 | 2023-08-14 | 3.728 | 105,129 | -54,984 | 0.07% | 391,960 |
| 2022-11-21 | 2022-11-17 | 5.001 | 160,113 | -36,509 | 0.13% | 800,802 |
| 2022-11-17 | 2022-11-15 | 5.183 | 196,622 | +36,509 | 0.16% | 1,019,161 |
| 2022-11-10 | 2022-11-08 | 5.365 | 160,113 | -21,993 | 0.13% | 859,042 |
| 2022-11-08 | 2022-11-04 | 5.456 | 182,106 | +21,993 | 0.15% | 993,599 |
| 2022-11-02 | 2022-10-31 | 5.547 | 160,113 | -18,034 | 0.13% | 888,162 |
| 2022-10-27 | 2022-10-25 | 5.456 | 178,147 | +18,034 | 0.15% | 971,998 |
| 2022-10-26 | 2022-10-24 | 5.547 | 160,113 | -6,598 | 0.13% | 888,162 |
| 2022-09-30 | 2022-09-28 | 5.547 | 166,711 | -23,753 | 0.14% | 924,762 |
| 2022-09-28 | 2022-09-26 | 5.638 | 190,464 | -31,230 | 0.16% | 1,073,842 |
| 2022-08-30 | 2022-08-26 | 6.002 | 221,694 | -5,279 | 0.18% | 1,330,557 |
| 2022-08-17 | 2022-08-15 | 6.275 | 226,973 | -3,079 | 0.19% | 1,424,161 |
| 2022-08-15 | 2022-08-11 | 6.547 | 230,052 | -1,320 | 0.19% | 1,506,240 |
| 2022-06-14 | 2022-06-10 | 4.501 | 231,372 | -4,398 | 0.23% | 1,041,482 |
| 2022-06-09 | 2022-06-07 | 4.456 | 235,770 | +3,519 | 0.23% | 1,050,559 |
| 2022-06-08 | 2022-06-06 | 4.547 | 232,251 | +2,199 | 0.23% | 1,055,998 |
| 2022-05-24 | 2022-05-20 | 3.865 | 230,052 | -19,794 | 0.23% | 889,100 |
| 2022-05-23 | 2022-05-19 | 3.956 | 249,846 | +10,997 | 0.25% | 988,319 |
| 2022-05-20 | 2022-05-18 | 3.637 | 238,849 | -323,305 | 0.24% | 868,799 |
| 2022-05-19 | 2022-05-17 | 4.729 | 562,154 | +14,076 | 0.56% | 2,658,241 |
| 2022-05-17 | 2022-05-13 | 4.319 | 548,078 | +37,389 | 0.54% | 2,367,400 |
| 2022-05-16 | 2022-05-12 | 3.910 | 510,689 | +21,993 | 0.50% | 1,996,920 |
| 2022-05-13 | 2022-05-11 | 3.501 | 488,696 | -49,705 | 0.48% | 1,710,942 |
| 2022-05-12 | 2022-05-10 | 3.319 | 538,401 | +53,664 | 0.53% | 1,787,040 |
| 2022-05-11 | 2022-05-06 | 2.774 | 484,737 | -39,588 | 0.48% | 1,344,441 |
| 2022-05-10 | 2022-05-05 | 2.546 | 524,325 | +40,908 | 0.52% | 1,335,040 |
| 2022-05-06 | 2022-05-04 | 2.410 | 483,417 | +247,207 | 0.48% | 1,164,940 |
| 2022-05-05 | 2022-05-03 | 2.319 | 236,210 | +155,714 | 0.23% | 547,740 |
| 2022-05-04 | 2022-04-29 | 2.273 | 80,496 | +34,310 | 0.08% | 183,000 |
| 2022-05-03 | 2022-04-28 | 1.410 | 46,186 | -588,986 | 0.05% | 65,100 |
| 2022-04-29 | 2022-04-27 | 0.818 | 635,172 | +73,458 | 0.63% | 519,840 |
| 2022-04-13 | 2022-04-11 | 10.730 | 561,714 | -1,320 | 0.56% | 6,027,440 |
| 2022-04-06 | 2022-04-01 | 11.185 | 563,034 | +1,320 | 0.56% | 6,297,605 |
| 2022-04-04 | 2022-03-31 | 10.912 | 561,714 | -1,320 | 0.56% | 6,129,600 |
| 2022-04-01 | 2022-03-30 | 10.730 | 563,034 | -3,079 | 0.56% | 6,041,604 |
| 2022-03-01 | 2022-02-25 | 8.821 | 566,113 | -7,477 | 0.56% | 4,993,563 |
| 2021-12-08 | 2021-12-06 | 8.366 | 573,590 | -95,892 | 0.57% | 4,798,716 |
| 2021-12-07 | 2021-12-03 | 8.457 | 669,482 | -4,399 | 0.66% | 5,661,839 |
| 2021-12-06 | 2021-12-02 | 8.184 | 673,881 | -8,797 | 0.67% | 5,515,201 |
| 2021-11-22 | 2021-11-18 | 9.275 | 682,678 | -32,990 | 0.67% | 6,332,158 |
| 2021-11-18 | 2021-11-16 | 9.275 | 715,668 | +299,991 | 0.71% | 6,638,156 |
| 2021-11-17 | 2021-11-15 | 9.275 | 415,677 | -107,768 | 0.41% | 3,855,599 |
| 2021-10-28 | 2021-10-26 | 8.821 | 523,445 | +1,319 | 0.52% | 4,617,197 |
| 2021-10-15 | 2021-10-11 | 8.912 | 522,126 | +7,478 | 0.52% | 4,653,043 |
| 2021-10-07 | 2021-10-05 | 9.275 | 514,648 | -7,038 | 0.51% | 4,773,601 |
| 2021-09-16 | 2021-09-14 | 10.640 | 521,686 | -2,639 | 0.52% | 5,550,482 |
| 2021-09-15 | 2021-09-13 | 10.458 | 524,325 | -52,345 | 0.52% | 5,483,200 |
| 2021-09-14 | 2021-09-10 | 10.458 | 576,670 | -13,196 | 0.57% | 6,030,605 |
| 2021-09-13 | 2021-09-09 | 10.458 | 589,866 | +35,190 | 0.58% | 6,168,604 |
| 2021-09-08 | 2021-09-06 | 10.549 | 554,676 | -43,107 | 0.55% | 5,851,039 |
| 2021-09-07 | 2021-09-03 | 10.458 | 597,783 | -8,798 | 0.59% | 6,251,397 |
| 2021-09-03 | 2021-09-01 | 10.640 | 606,581 | +37,829 | 0.60% | 6,453,723 |
| 2021-08-23 | 2021-08-19 | 10.276 | 568,752 | -49,265 | 0.56% | 5,844,361 |
| 2021-08-20 | 2021-08-18 | 10.185 | 618,017 | +49,265 | 0.61% | 6,294,397 |
| 2021-08-16 | 2021-08-12 | 10.367 | 568,752 | +3,079 | 0.56% | 5,896,081 |
| 2021-08-13 | 2021-08-11 | 10.912 | 565,673 | +7,038 | 0.56% | 6,172,802 |
| 2021-08-12 | 2021-08-10 | 10.367 | 558,635 | -39,588 | 0.55% | 5,791,201 |
| 2021-08-11 | 2021-08-09 | 10.185 | 598,223 | +39,588 | 0.59% | 6,092,798 |
| 2021-08-09 | 2021-08-05 | 10.003 | 558,635 | -2,639 | 0.55% | 5,588,001 |
| 2021-08-03 | 2021-07-30 | 10.549 | 561,274 | +2,639 | 0.55% | 5,920,639 |
| 2021-07-30 | 2021-07-28 | 10.094 | 558,635 | -7,038 | 0.55% | 5,638,801 |
| 2021-07-29 | 2021-07-27 | 10.094 | 565,673 | -6,598 | 0.56% | 5,709,842 |
| 2021-07-27 | 2021-07-23 | 10.640 | 572,271 | -7,478 | 0.57% | 6,088,682 |
| 2021-07-26 | 2021-07-22 | 10.730 | 579,749 | +47,066 | 0.57% | 6,220,964 |
| 2021-07-20 | 2021-07-16 | 10.912 | 532,683 | -92,372 | 0.53% | 5,812,805 |
| 2021-07-19 | 2021-07-15 | 10.821 | 625,055 | +46,626 | 0.62% | 6,763,957 |
| 2021-07-16 | 2021-07-14 | 10.640 | 578,429 | +27,272 | 0.57% | 6,154,200 |
| 2021-07-15 | 2021-07-13 | 10.549 | 551,157 | +4,399 | 0.54% | 5,813,919 |
| 2021-07-14 | 2021-07-12 | 10.730 | 546,758 | +28,591 | 0.54% | 5,866,956 |
| 2021-07-09 | 2021-07-07 | 11.185 | 518,167 | -88,854 | 0.51% | 5,795,762 |
| 2021-07-07 | 2021-07-05 | 11.640 | 607,021 | +84,455 | 0.60% | 7,065,605 |
| 2021-07-06 | 2021-07-02 | 11.549 | 522,566 | -87,974 | 0.52% | 6,035,045 |
| 2021-07-02 | 2021-06-29 | 11.367 | 610,540 | +86,215 | 0.60% | 6,940,005 |
| 2021-06-28 | 2021-06-24 | 11.640 | 524,325 | -86,215 | 0.52% | 6,103,040 |
| 2021-06-24 | 2021-06-22 | 11.913 | 610,540 | +84,895 | 0.60% | 7,273,125 |
| 2021-06-23 | 2021-06-21 | 11.913 | 525,645 | -87,534 | 0.52% | 6,261,804 |
| 2021-06-21 | 2021-06-17 | 11.185 | 613,179 | +89,294 | 0.61% | 6,858,483 |
| 2021-06-17 | 2021-06-15 | 11.094 | 523,885 | -89,294 | 0.52% | 5,812,078 |
| 2021-06-15 | 2021-06-10 | 10.730 | 613,179 | +93,693 | 0.61% | 6,579,683 |
| 2021-06-10 | 2021-06-08 | 11.367 | 519,486 | -102,490 | 0.51% | 5,904,995 |
| 2021-06-09 | 2021-06-07 | 10.640 | 621,976 | +13,196 | 0.61% | 6,617,518 |
| 2021-06-08 | 2021-06-04 | 11.367 | 608,780 | +87,094 | 0.60% | 6,919,999 |
| 2021-06-07 | 2021-06-03 | 11.367 | 521,686 | -79,616 | 0.52% | 5,930,002 |
| 2021-06-03 | 2021-06-01 | 10.185 | 601,302 | +93,692 | 0.59% | 6,124,157 |
| 2021-06-02 | 2021-05-31 | 10.640 | 507,610 | -93,692 | 0.50% | 5,400,720 |
| 2021-06-01 | 2021-05-28 | 10.549 | 601,302 | -5,279 | 0.59% | 6,342,877 |
| 2021-05-31 | 2021-05-27 | 10.276 | 606,581 | +97,212 | 0.60% | 6,233,083 |
| 2021-05-27 | 2021-05-25 | 9.912 | 509,369 | -185,186 | 0.50% | 5,048,876 |
| 2021-05-26 | 2021-05-24 | 9.821 | 694,555 | +52,345 | 0.69% | 6,821,283 |
| 2021-05-25 | 2021-05-21 | 9.912 | 642,210 | +101,610 | 0.63% | 6,365,598 |
| 2021-05-21 | 2021-05-18 | 10.458 | 540,600 | -94,572 | 0.53% | 5,653,398 |
| 2021-05-18 | 2021-05-14 | 11.640 | 635,172 | +120,084 | 0.63% | 7,393,277 |
| 2021-05-13 | 2021-05-11 | 11.549 | 515,088 | +92,813 | 0.51% | 5,948,683 |
| 2021-05-11 | 2021-05-07 | 12.549 | 422,275 | -307,029 | 0.42% | 5,299,198 |
| 2021-05-10 | 2021-05-06 | 12.276 | 729,304 | +207,178 | 0.72% | 8,953,195 |
| 2021-05-06 | 2021-05-04 | 12.913 | 522,126 | -205,859 | 0.52% | 6,742,164 |
| 2021-05-05 | 2021-05-03 | 12.458 | 727,985 | -6,598 | 0.72% | 9,069,402 |
| 2021-05-04 | 2021-04-30 | 11.367 | 734,583 | +134,160 | 0.73% | 8,350,001 |
| 2021-05-03 | 2021-04-29 | 9.275 | 600,423 | -208,498 | 0.59% | 5,569,204 |
| 2021-04-29 | 2021-04-27 | 9.003 | 808,921 | +212,457 | 0.80% | 7,282,441 |
| 2021-04-28 | 2021-04-26 | 9.003 | 596,464 | -219,055 | 0.59% | 5,369,763 |
| 2021-04-26 | 2021-04-22 | 8.912 | 815,519 | +401,161 | 0.81% | 7,267,680 |
| 2021-04-22 | 2021-04-20 | 9.003 | 414,358 | -109,527 | 0.41% | 3,730,324 |
| 2021-04-21 | 2021-04-19 | 9.185 | 523,885 | +2,199 | 0.52% | 4,811,639 |
| 2021-04-20 | 2021-04-16 | 9.094 | 521,686 | +60,702 | 0.52% | 4,744,002 |
| 2021-04-19 | 2021-04-15 | 8.912 | 460,984 | -170,229 | 0.46% | 4,108,162 |
| 2021-04-16 | 2021-04-14 | 9.003 | 631,213 | -112,167 | 0.62% | 5,682,596 |
| 2021-04-15 | 2021-04-13 | 9.094 | 743,380 | +112,167 | 0.73% | 6,759,997 |
| 2021-04-13 | 2021-04-09 | 9.094 | 631,213 | +6,598 | 0.62% | 5,739,996 |
| 2021-04-12 | 2021-04-08 | 8.912 | 624,615 | -17,155 | 0.62% | 5,566,397 |
| 2021-04-08 | 2021-04-01 | 9.094 | 641,770 | -1,320 | 0.63% | 5,835,997 |
| 2021-04-07 | 2021-03-31 | 8.730 | 643,090 | -86,654 | 0.64% | 5,614,081 |
| 2021-04-01 | 2021-03-30 | 8.639 | 729,744 | +115,685 | 0.72% | 6,304,197 |
| 2021-03-30 | 2021-03-26 | 8.093 | 614,059 | -123,163 | 0.61% | 4,969,764 |
| 2021-03-26 | 2021-03-24 | 8.184 | 737,222 | +123,603 | 0.73% | 6,033,599 |
| 2021-03-25 | 2021-03-23 | 8.275 | 613,619 | -118,765 | 0.61% | 5,077,803 |
| 2021-03-23 | 2021-03-19 | 8.184 | 732,384 | +120,525 | 0.72% | 5,994,004 |
| 2021-03-22 | 2021-03-18 | 8.184 | 611,859 | -172,429 | 0.60% | 5,007,599 |
| 2021-03-19 | 2021-03-17 | 8.184 | 784,288 | -120,525 | 0.78% | 6,418,798 |
| 2021-03-17 | 2021-03-15 | 8.184 | 904,813 | +120,525 | 0.89% | 7,405,204 |
| 2021-03-10 | 2021-03-08 | 8.184 | 784,288 | +402,041 | 0.78% | 6,418,798 |
| 2021-02-25 | 2021-02-23 | 8.548 | 382,247 | -880 | 0.38% | 3,267,440 |
| 2021-02-24 | 2021-02-22 | 8.548 | 383,127 | -31,670 | 0.38% | 3,274,962 |
| 2021-02-23 | 2021-02-19 | 8.548 | 414,797 | -25,513 | 0.41% | 3,545,677 |
| 2021-02-22 | 2021-02-18 | 8.457 | 440,310 | -12,756 | 0.44% | 3,723,721 |
| 2021-02-17 | 2021-02-11 | 8.821 | 453,066 | -1,760 | 0.45% | 3,996,399 |
| 2021-02-16 | 2021-02-09 | 9.366 | 454,826 | +1,760 | 0.45% | 4,260,084 |
| 2021-02-09 | 2021-02-05 | 8.275 | 453,066 | +15,835 | 0.45% | 3,749,199 |
| 2021-02-05 | 2021-02-03 | 8.366 | 437,231 | +38,269 | 0.43% | 3,657,922 |
| 2021-02-04 | 2021-02-02 | 7.911 | 398,962 | -273,599 | 0.39% | 3,156,359 |
| 2021-02-03 | 2021-02-01 | 8.002 | 672,561 | +208,938 | 0.66% | 5,382,078 |
| 2021-02-02 | 2021-01-29 | 8.002 | 463,623 | +189,144 | 0.46% | 3,710,080 |
| 2021-01-29 | 2021-01-27 | 8.093 | 274,479 | -440 | 0.27% | 2,221,441 |
| 2021-01-25 | 2021-01-21 | 8.184 | 274,919 | -73,898 | 0.27% | 2,250,002 |
| 2021-01-18 | 2021-01-14 | 8.184 | 348,817 | +125,363 | 0.34% | 2,854,801 |
| 2021-01-15 | 2021-01-13 | 8.184 | 223,454 | -124,923 | 0.22% | 1,828,800 |
| 2021-01-14 | 2021-01-12 | 8.002 | 348,377 | +109,967 | 0.34% | 2,787,840 |
| 2021-01-12 | 2021-01-08 | 8.366 | 238,410 | +7,038 | 0.24% | 1,994,564 |
| 2021-01-07 | 2021-01-05 | 8.912 | 231,372 | +14,516 | 0.23% | 2,061,923 |
| 2021-01-05 | 2020-12-31 | 9.094 | 216,856 | -1,320 | 0.21% | 1,972,001 |
| 2021-01-04 | 2020-12-29 | 9.003 | 218,176 | +52,345 | 0.22% | 1,964,164 |
| 2020-12-28 | 2020-12-22 | 8.730 | 165,831 | +5,718 | 0.16% | 1,447,680 |
| 2020-12-23 | 2020-12-21 | 8.457 | 160,113 | +21,114 | 0.16% | 1,354,083 |
| 2020-12-21 | 2020-12-17 | 9.275 | 138,999 | -31,671 | 0.14% | 1,289,281 |
| 2020-12-11 | 2020-12-09 | 8.184 | 170,670 | +7,918 | 0.17% | 1,396,804 |
| 2020-12-10 | 2020-12-08 | 8.184 | 162,752 | +1,760 | 0.16% | 1,332,001 |
| 2020-12-08 | 2020-12-04 | 9.185 | 160,992 | +46,186 | 0.16% | 1,478,636 |
| 2020-12-07 | 2020-12-03 | 9.185 | 114,806 | -1,760 | 0.11% | 1,054,439 |
| 2020-12-04 | 2020-12-02 | 9.366 | 116,566 | +98,531 | 0.12% | 1,091,804 |
| 2020-11-12 | 2020-11-10 | 10.458 | 18,035 | +2,200 | 0.02% | 188,603 |
| 2020-11-09 | 2020-11-05 | 10.458 | 15,835 | +2,639 | 0.02% | 165,597 |
| 2020-11-06 | 2020-11-04 | 10.458 | 13,196 | +3,519 | 0.01% | 137,999 |
| 2020-11-04 | 2020-11-02 | 10.367 | 9,677 | +1,759 | 0.01% | 100,319 |
| 2020-11-03 | 2020-10-30 | 10.912 | 7,918 | -326,823 | 0.01% | 86,404 |
| 2020-11-02 | 2020-10-29 | 10.821 | 334,741 | +1,759 | 0.33% | 3,622,359 |
| 2020-10-30 | 2020-10-28 | 11.003 | 332,982 | +2,640 | 0.33% | 3,663,885 |
| 2020-10-19 | 2020-10-15 | 13.731 | 330,342 | -440 | 0.33% | 4,536,035 |
| 2020-10-16 | 2020-10-14 | 13.913 | 330,782 | +440 | 0.33% | 4,602,237 |
| 2020-10-05 | 2020-09-29 | 13.822 | 330,342 | -440 | 0.33% | 4,566,075 |
| 2020-09-30 | 2020-09-28 | 14.004 | 330,782 | -50,585 | 0.33% | 4,632,317 |
| 2020-09-23 | 2020-09-21 | 15.277 | 381,367 | -64,221 | 0.38% | 5,826,236 |
| 2020-09-18 | 2020-09-16 | 16.005 | 445,588 | +56,743 | 0.44% | 7,131,515 |
| 2020-09-17 | 2020-09-15 | 14.823 | 388,845 | +3,519 | 0.38% | 5,763,679 |
| 2020-09-16 | 2020-09-14 | 15.732 | 385,326 | -14,956 | 0.38% | 6,061,918 |
| 2020-09-15 | 2020-09-11 | 14.095 | 400,282 | +880 | 0.40% | 5,642,004 |
| 2020-09-10 | 2020-09-08 | 13.640 | 399,402 | +7,918 | 0.39% | 5,448,001 |
| 2020-09-09 | 2020-09-07 | 14.550 | 391,484 | +1,759 | 0.39% | 5,695,996 |
| 2020-09-08 | 2020-09-04 | 13.186 | 389,725 | -440 | 0.39% | 5,138,802 |
| 2020-09-07 | 2020-09-03 | 13.459 | 390,165 | +440 | 0.39% | 5,251,044 |
| 2020-07-03 | 2020-06-30 | 9.639 | 389,725 | -7,038 | 0.39% | 3,756,642 |
| 2020-06-18 | 2020-06-16 | 10.185 | 396,763 | +5,719 | 0.39% | 4,040,963 |
| 2020-06-15 | 2020-06-11 | 9.548 | 391,044 | -75,658 | 0.39% | 3,733,796 |
| 2020-06-08 | 2020-06-04 | 8.730 | 466,702 | +61,582 | 0.46% | 4,074,239 |
| 2020-06-05 | 2020-06-03 | 8.730 | 405,120 | +2,199 | 0.40% | 3,536,638 |
| 2020-06-04 | 2020-06-02 | 9.275 | 402,921 | +55,424 | 0.40% | 3,737,281 |
| 2020-05-29 | 2020-05-27 | 8.457 | 347,497 | +96,771 | 0.34% | 2,938,798 |
| 2020-05-28 | 2020-05-26 | 8.639 | 250,726 | +440 | 0.25% | 2,166,001 |
| 2020-05-27 | 2020-05-25 | 8.912 | 250,286 | +115,686 | 0.25% | 2,230,480 |
| 2020-05-25 | 2020-05-21 | 8.821 | 134,600 | +53,224 | 0.13% | 1,187,278 |
| 2020-05-22 | 2020-05-20 | 9.730 | 81,376 | -4,839 | 0.08% | 791,801 |
| 2020-05-19 | 2020-05-15 | 11.185 | 86,215 | -564,353 | 0.09% | 964,325 |
| 2020-05-18 | 2020-05-14 | 10.276 | 650,568 | +440 | 0.64% | 6,685,083 |
| 2020-05-15 | 2020-05-13 | 10.094 | 650,128 | -26,832 | 0.64% | 6,562,322 |
| 2020-05-13 | 2020-05-11 | 9.548 | 676,960 | +4,399 | 0.67% | 6,463,801 |
| 2020-05-12 | 2020-05-08 | 10.276 | 672,561 | +4,398 | 0.66% | 6,911,078 |
| 2020-05-07 | 2020-05-05 | 8.457 | 668,163 | +60,263 | 0.66% | 5,650,684 |
| 2020-05-04 | 2020-04-28 | 8.184 | 607,900 | +3,079 | 0.60% | 4,975,197 |
| 2020-04-29 | 2020-04-27 | 8.184 | 604,821 | +6,158 | 0.60% | 4,949,998 |
| 2020-04-22 | 2020-04-20 | 8.275 | 598,663 | -25,513 | 0.59% | 4,954,040 |
| 2020-04-21 | 2020-04-17 | 8.275 | 624,176 | +25,513 | 0.62% | 5,165,164 |
| 2020-04-08 | 2020-04-06 | 8.275 | 598,663 | +486,936 | 0.59% | 4,954,040 |
| 2020-04-07 | 2020-04-03 | 8.366 | 111,727 | -494,854 | 0.11% | 934,720 |
| 2020-03-31 | 2020-03-27 | 8.548 | 606,581 | -58,502 | 0.60% | 5,185,042 |
| 2020-03-24 | 2020-03-20 | 8.548 | 665,083 | -143,398 | 0.66% | 5,685,116 |
| 2020-03-13 | 2020-03-11 | 9.185 | 808,481 | -8,797 | 0.80% | 7,425,520 |
| 2020-03-09 | 2020-03-05 | 9.094 | 817,278 | -18,035 | 0.81% | 7,431,996 |
| 2020-02-28 | 2020-02-26 | 9.185 | 835,313 | +58,503 | 0.83% | 7,671,959 |
| 2020-02-19 | 2020-02-17 | 9.275 | 776,810 | -303,071 | 0.77% | 7,205,276 |
| 2020-02-03 | 2020-01-30 | 9.548 | 1,079,881 | +1,320 | 1.07% | 10,311,002 |
| 2020-01-31 | 2020-01-29 | 9.548 | 1,078,561 | +10,997 | 1.07% | 10,298,398 |
| 2020-01-29 | 2020-01-22 | 9.548 | 1,067,564 | +45,306 | 1.06% | 10,193,396 |
| 2020-01-23 | 2020-01-21 | 9.548 | 1,022,258 | -4,399 | 1.01% | 9,760,801 |
| 2020-01-22 | 2020-01-20 | 9.548 | 1,026,657 | +58,503 | 1.01% | 9,802,804 |
| 2020-01-17 | 2020-01-15 | 9.548 | 968,154 | +592,505 | 0.96% | 9,244,201 |
| 2020-01-16 | 2020-01-14 | 9.366 | 375,649 | +113,047 | 0.37% | 3,518,480 |
| 2020-01-15 | 2020-01-13 | 9.275 | 262,602 | -16,276 | 0.26% | 2,435,756 |
| 2020-01-13 | 2020-01-09 | 9.457 | 278,878 | -6,598 | 0.28% | 2,637,444 |
| 2020-01-10 | 2020-01-08 | 9.457 | 285,476 | +86,215 | 0.28% | 2,699,844 |
| 2020-01-03 | 2019-12-31 | 9.639 | 199,261 | -9,237 | 0.20% | 1,920,719 |
| 2019-12-27 | 2019-12-20 | 9.821 | 208,498 | -11,877 | 0.21% | 2,047,676 |
| 2019-12-11 | 2019-12-09 | 9.912 | 220,375 | -880 | 0.22% | 2,184,361 |
| 2019-12-09 | 2019-12-05 | 10.549 | 221,255 | -43,107 | 0.22% | 2,333,924 |
| 2019-11-26 | 2019-11-22 | 9.912 | 264,362 | -4,399 | 0.26% | 2,620,361 |
| 2019-11-21 | 2019-11-19 | 9.457 | 268,761 | -8,797 | 0.27% | 2,541,764 |
| 2019-11-19 | 2019-11-15 | 9.639 | 277,558 | -3,959 | 0.27% | 2,675,440 |
| 2019-11-12 | 2019-11-08 | 9.275 | 281,517 | +5,719 | 0.28% | 2,611,202 |
| 2019-11-11 | 2019-11-07 | 9.275 | 275,798 | -14,076 | 0.27% | 2,558,156 |
| 2019-11-08 | 2019-11-06 | 9.366 | 289,874 | -56,304 | 0.29% | 2,715,077 |
| 2019-10-25 | 2019-10-23 | 9.639 | 346,178 | -6,598 | 0.34% | 3,336,883 |
| 2019-09-20 | 2019-09-18 | 11.458 | 352,776 | -1,319 | 0.35% | 4,042,083 |
| 2019-09-13 | 2019-09-11 | 11.458 | 354,095 | -148,676 | 0.35% | 4,057,196 |
| 2019-09-11 | 2019-09-09 | 11.458 | 502,771 | +77,417 | 0.50% | 5,760,715 |
| 2019-09-10 | 2019-09-06 | 11.367 | 425,354 | -87,974 | 0.42% | 4,834,997 |
| 2019-09-09 | 2019-09-05 | 11.458 | 513,328 | -66,861 | 0.51% | 5,881,677 |
| 2019-09-05 | 2019-09-03 | 11.276 | 580,189 | +12,317 | 0.57% | 6,542,245 |
| 2019-09-04 | 2019-09-02 | 11.276 | 567,872 | +11,436 | 0.56% | 6,403,358 |
| 2019-09-03 | 2019-08-30 | 11.276 | 556,436 | -4,838 | 0.55% | 6,274,405 |
| 2019-08-30 | 2019-08-28 | 11.094 | 561,274 | -3,519 | 0.55% | 6,226,879 |
| 2019-08-29 | 2019-08-27 | 11.094 | 564,793 | -880 | 0.56% | 6,265,919 |
| 2019-08-28 | 2019-08-26 | 11.367 | 565,673 | +85,775 | 0.56% | 6,430,002 |
| 2019-08-27 | 2019-08-23 | 11.458 | 479,898 | -8,358 | 0.47% | 5,498,638 |
| 2019-08-26 | 2019-08-22 | 11.913 | 488,256 | -13,636 | 0.48% | 5,816,404 |
| 2019-08-23 | 2019-08-21 | 12.185 | 501,892 | -4,838 | 0.50% | 6,115,764 |
| 2019-08-22 | 2019-08-20 | 12.094 | 506,730 | -2,639 | 0.50% | 6,128,637 |
| 2019-08-21 | 2019-08-19 | 12.185 | 509,369 | +6,598 | 0.50% | 6,206,875 |
| 2019-08-20 | 2019-08-16 | 11.731 | 502,771 | +14,515 | 0.50% | 5,897,875 |
| 2019-08-15 | 2019-08-13 | 9.730 | 488,256 | -74,338 | 0.48% | 4,750,803 |
| 2019-08-13 | 2019-08-09 | 10.730 | 562,594 | +15,396 | 0.56% | 6,036,883 |
| 2019-08-12 | 2019-08-08 | 11.094 | 547,198 | -28,152 | 0.54% | 6,070,717 |
| 2019-08-09 | 2019-08-07 | 10.458 | 575,350 | -23,313 | 0.57% | 6,016,801 |
| 2019-08-08 | 2019-08-06 | 9.639 | 598,663 | +880 | 0.59% | 5,770,639 |
| 2019-08-07 | 2019-08-05 | 10.094 | 597,783 | -4,399 | 0.59% | 6,033,957 |
| 2019-08-06 | 2019-08-02 | 9.639 | 602,182 | -3,519 | 0.60% | 5,804,560 |
| 2019-07-25 | 2019-07-23 | 8.184 | 605,701 | +6,598 | 0.60% | 4,957,200 |
| 2019-07-24 | 2019-07-22 | 8.184 | 599,103 | +13,636 | 0.59% | 4,903,201 |
| 2019-07-23 | 2019-07-19 | 8.184 | 585,467 | -120,964 | 0.58% | 4,791,600 |
| 2019-07-22 | 2019-07-18 | 8.002 | 706,431 | -5,719 | 0.70% | 5,653,118 |
| 2019-07-19 | 2019-07-17 | 8.093 | 712,150 | -15,395 | 0.70% | 5,763,644 |
| 2019-07-18 | 2019-07-16 | 8.002 | 727,545 | -48,386 | 0.72% | 5,822,080 |
| 2019-07-17 | 2019-07-15 | 8.093 | 775,931 | -58,942 | 0.77% | 6,279,843 |
| 2019-07-04 | 2019-07-02 | 7.911 | 834,873 | -38,709 | 0.83% | 6,605,038 |
| 2019-06-28 | 2019-06-26 | 7.730 | 873,582 | -175,948 | 0.86% | 6,752,402 |
| 2019-06-26 | 2019-06-24 | 7.639 | 1,049,530 | +187,385 | 1.04% | 8,016,962 |
| 2019-06-24 | 2019-06-20 | 7.911 | 862,145 | -7,478 | 0.85% | 6,820,799 |
| 2019-06-20 | 2019-06-18 | 7.820 | 869,623 | -5,718 | 0.86% | 6,800,880 |
| 2019-06-19 | 2019-06-17 | 7.820 | 875,341 | +5,718 | 0.87% | 6,845,598 |
| 2019-06-18 | 2019-06-14 | 7.639 | 869,623 | +86,215 | 0.86% | 6,642,720 |
| 2019-06-14 | 2019-06-12 | 8.002 | 783,408 | -242,809 | 0.77% | 6,269,116 |
| 2019-06-13 | 2019-06-11 | 8.184 | 1,026,217 | -879 | 1.01% | 8,398,803 |
| 2019-06-12 | 2019-06-10 | 8.275 | 1,027,096 | -121,844 | 1.02% | 8,499,396 |
| 2019-06-11 | 2019-06-06 | 8.821 | 1,148,940 | -10,997 | 1.14% | 10,134,556 |
| 2019-06-10 | 2019-06-05 | 8.821 | 1,159,937 | +22,873 | 1.15% | 10,231,559 |
| 2019-06-06 | 2019-06-04 | 8.639 | 1,137,064 | +90,613 | 1.12% | 9,823,001 |
| 2019-06-05 | 2019-06-03 | 8.457 | 1,046,451 | -41,787 | 1.03% | 8,849,883 |
| 2019-06-04 | 2019-05-31 | 8.730 | 1,088,238 | -9,677 | 1.08% | 9,500,157 |
| 2019-05-31 | 2019-05-29 | 8.821 | 1,097,915 | +4,398 | 1.09% | 9,684,476 |
| 2019-05-30 | 2019-05-28 | 8.002 | 1,093,517 | -46,626 | 1.08% | 8,750,722 |
| 2019-05-29 | 2019-05-27 | 9.003 | 1,140,143 | +1,759 | 1.13% | 10,264,320 |
| 2019-05-28 | 2019-05-24 | 9.366 | 1,138,384 | -32,110 | 1.13% | 10,662,564 |
| 2019-05-27 | 2019-05-23 | 9.366 | 1,170,494 | +4,839 | 1.16% | 10,963,320 |
| 2019-05-24 | 2019-05-22 | 8.457 | 1,165,655 | -2,640 | 1.15% | 9,857,996 |
| 2019-05-23 | 2019-05-21 | 8.002 | 1,168,295 | +202,780 | 1.15% | 9,349,122 |
| 2019-05-22 | 2019-05-20 | 12.276 | 965,515 | +106,889 | 0.95% | 11,853,005 |
| 2019-05-21 | 2019-05-17 | 11.367 | 858,626 | +133,720 | 0.85% | 9,759,998 |
| 2019-05-20 | 2019-05-16 | 11.185 | 724,906 | +230,492 | 0.72% | 8,108,163 |
| 2019-05-17 | 2019-05-15 | 10.640 | 494,414 | +29,471 | 0.49% | 5,260,321 |
| 2019-05-16 | 2019-05-14 | 10.458 | 464,943 | +43,548 | 0.46% | 4,862,204 |
| 2019-05-15 | 2019-05-10 | 9.366 | 421,395 | +2,199 | 0.42% | 3,946,956 |
| 2019-05-14 | 2019-05-09 | 9.275 | 419,196 | +43,107 | 0.41% | 3,888,239 |
| 2019-05-10 | 2019-05-08 | 9.548 | 376,089 | -10,997 | 0.37% | 3,591,002 |
| 2019-05-09 | 2019-05-07 | 9.275 | 387,086 | +122,284 | 0.38% | 3,590,404 |
| 2019-05-08 | 2019-05-06 | 7.730 | 264,802 | -15,835 | 0.26% | 2,046,802 |
| 2019-05-07 | 2019-05-03 | 7.366 | 280,637 | -14,956 | 0.28% | 2,067,120 |
| 2019-05-06 | 2019-05-02 | 7.639 | 295,593 | -4,398 | 0.29% | 2,257,923 |
| 2019-05-03 | 2019-04-30 | 7.548 | 299,991 | -18,035 | 0.30% | 2,264,237 |
| 2019-05-02 | 2019-04-29 | 7.002 | 318,026 | -3,959 | 0.31% | 2,226,840 |
| 2019-04-30 | 2019-04-26 | 6.456 | 321,985 | -171,989 | 0.32% | 2,078,881 |
| 2019-04-29 | 2019-04-25 | 6.002 | 493,974 | +67,740 | 0.49% | 2,964,720 |
| 2019-04-26 | 2019-04-24 | 5.638 | 426,234 | -17,155 | 0.42% | 2,403,120 |
| 2019-04-25 | 2019-04-23 | 5.547 | 443,389 | -4,839 | 0.44% | 2,459,520 |
| 2019-04-24 | 2019-04-18 | 5.456 | 448,228 | +10,557 | 0.44% | 2,445,603 |
| 2019-04-23 | 2019-04-17 | 5.820 | 437,671 | +19,795 | 0.43% | 2,547,202 |
| 2019-04-18 | 2019-04-16 | 5.820 | 417,876 | -61,142 | 0.41% | 2,431,997 |
| 2019-04-17 | 2019-04-15 | 5.547 | 479,018 | -6,598 | 0.47% | 2,657,158 |
| 2019-04-16 | 2019-04-12 | 5.911 | 485,616 | -14,076 | 0.48% | 2,870,397 |
| 2019-04-15 | 2019-04-11 | 6.093 | 499,692 | +6,598 | 0.49% | 3,044,478 |
| 2019-04-12 | 2019-04-10 | 6.275 | 493,094 | -389,725 | 0.49% | 3,093,958 |
| 2019-04-11 | 2019-04-09 | 6.093 | 882,819 | -379,168 | 0.87% | 5,378,760 |
| 2019-04-09 | 2019-04-04 | 5.638 | 1,261,987 | -45,307 | 1.25% | 7,115,120 |
| 2019-04-08 | 2019-04-03 | 5.547 | 1,307,294 | -36,949 | 1.29% | 7,251,682 |
| 2019-04-04 | 2019-04-02 | 5.456 | 1,344,243 | -1,759 | 1.33% | 7,334,402 |
| 2019-04-03 | 2019-04-01 | 5.547 | 1,346,002 | -146,477 | 1.33% | 7,466,399 |
| 2019-04-02 | 2019-03-29 | 5.183 | 1,492,479 | +29,911 | 1.48% | 7,736,041 |
| 2019-04-01 | 2019-03-28 | 5.547 | 1,462,568 | -604,381 | 1.45% | 8,113,002 |
| 2019-03-29 | 2019-03-27 | 6.002 | 2,066,949 | 2.04% | 12,405,360 |
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