History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 371,200 | +0 | 0.05% | 92,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 371,200 | +0 | 0.05% | 92,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 371,200 | +0 | 0.05% | 92,800 |
| 2025-10-09 | 2025-10-06 | 0.248 | 371,200 | +0 | 0.05% | 92,058 |
| 2025-10-08 | 2025-10-03 | 0.250 | 371,200 | +0 | 0.05% | 92,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 371,200 | +0 | 0.05% | 94,656 |
| 2025-10-03 | 2025-09-30 | 0.265 | 371,200 | +0 | 0.05% | 98,368 |
| 2025-10-02 | 2025-09-29 | 0.260 | 371,200 | +0 | 0.05% | 96,512 |
| 2025-09-30 | 2025-09-26 | 0.265 | 371,200 | +0 | 0.05% | 98,368 |
| 2025-09-29 | 2025-09-25 | 0.265 | 371,200 | -96,000 | 0.05% | 98,368 |
| 2025-09-24 | 2025-09-22 | 0.255 | 467,200 | -2,880,000 | 0.06% | 119,136 |
| 2025-09-23 | 2025-09-19 | 0.243 | 3,347,200 | +2,880,000 | 0.45% | 813,370 |
| 2025-05-20 | 2025-05-16 | 0.325 | 467,200 | +96,000 | 0.06% | 151,840 |
| 2025-03-26 | 2025-03-24 | 0.335 | 371,200 | +36,000 | 0.05% | 124,352 |
| 2024-09-11 | 2024-09-09 | 0.173 | 335,200 | +30,383 | 0.24% | 57,915 |
| 2024-09-10 | 2024-09-05 | 0.173 | 304,817 | -63,794 | 0.24% | 52,666 |
| 2024-08-23 | 2024-08-21 | 0.173 | 368,611 | -1,760 | 0.24% | 63,688 |
| 2024-08-15 | 2024-08-13 | 0.164 | 370,371 | -10,117 | 0.24% | 60,624 |
| 2024-01-05 | 2024-01-03 | 0.436 | 380,488 | -57,623 | 0.24% | 166,080 |
| 2024-01-02 | 2023-12-28 | 0.446 | 438,111 | +57,623 | 0.28% | 195,216 |
| 2023-09-26 | 2023-09-22 | 0.646 | 380,488 | -79,176 | 0.24% | 245,660 |
| 2023-09-18 | 2023-09-14 | 0.818 | 459,664 | -262,603 | 0.30% | 376,200 |
| 2023-09-15 | 2023-09-13 | 0.709 | 722,267 | -2,260,052 | 0.46% | 512,304 |
| 2023-09-14 | 2023-09-12 | 3.683 | 2,982,319 | -68,179 | 1.91% | 10,983,602 |
| 2023-09-11 | 2023-09-06 | 3.774 | 3,050,498 | +65,980 | 1.96% | 11,512,099 |
| 2023-09-07 | 2023-09-05 | 3.819 | 2,984,518 | -65,980 | 1.92% | 11,398,800 |
| 2023-08-31 | 2023-08-29 | 3.774 | 3,050,498 | +65,980 | 1.96% | 11,512,099 |
| 2023-08-22 | 2023-08-18 | 3.865 | 2,984,518 | -52,784 | 1.92% | 11,534,500 |
| 2023-08-21 | 2023-08-17 | 3.910 | 3,037,302 | -26,392 | 1.95% | 11,876,599 |
| 2023-08-18 | 2023-08-16 | 3.910 | 3,063,694 | -26,393 | 1.97% | 11,979,798 |
| 2023-08-16 | 2023-08-14 | 3.728 | 3,090,087 | +84,455 | 1.98% | 11,521,001 |
| 2023-08-15 | 2023-08-11 | 3.819 | 3,005,632 | +142,958 | 1.93% | 11,479,441 |
| 2023-08-14 | 2023-08-10 | 3.865 | 2,862,674 | +124,923 | 1.84% | 11,063,600 |
| 2023-08-11 | 2023-08-09 | 3.865 | 2,737,751 | +73,458 | 1.76% | 10,580,801 |
| 2023-08-07 | 2023-08-03 | 3.910 | 2,664,293 | -78,296 | 1.71% | 10,418,042 |
| 2023-08-04 | 2023-08-02 | 3.910 | 2,742,589 | +58,502 | 1.76% | 10,724,199 |
| 2023-08-03 | 2023-08-01 | 3.910 | 2,684,087 | +77,417 | 1.72% | 10,495,441 |
| 2023-07-31 | 2023-07-27 | 3.910 | 2,606,670 | -115,245 | 1.67% | 10,192,722 |
| 2023-07-26 | 2023-07-24 | 3.956 | 2,721,915 | -76,978 | 1.75% | 10,767,118 |
| 2023-07-24 | 2023-07-20 | 3.910 | 2,798,893 | +76,978 | 1.80% | 10,944,361 |
| 2023-07-21 | 2023-07-19 | 3.910 | 2,721,915 | +1,587,930 | 1.75% | 10,643,358 |
| 2023-07-06 | 2023-07-04 | 3.910 | 1,133,985 | -76,977 | 0.86% | 4,434,161 |
| 2023-07-04 | 2023-06-30 | 3.956 | 1,210,962 | +76,977 | 0.92% | 4,790,220 |
| 2023-06-29 | 2023-06-27 | 3.910 | 1,133,985 | -77,417 | 0.86% | 4,434,161 |
| 2023-06-26 | 2023-06-21 | 3.956 | 1,211,402 | +76,977 | 0.92% | 4,791,960 |
| 2023-06-23 | 2023-06-20 | 3.956 | 1,134,425 | -75,657 | 0.86% | 4,487,461 |
| 2023-06-20 | 2023-06-16 | 4.047 | 1,210,082 | -50,146 | 1.00% | 4,896,779 |
| 2023-06-16 | 2023-06-14 | 3.910 | 1,260,228 | +125,363 | 1.04% | 4,927,802 |
| 2023-06-08 | 2023-06-06 | 3.910 | 1,134,865 | -76,537 | 0.93% | 4,437,602 |
| 2023-06-05 | 2023-06-01 | 3.910 | 1,211,402 | +76,977 | 1.00% | 4,736,880 |
| 2023-06-02 | 2023-05-31 | 3.910 | 1,134,425 | -102,489 | 0.93% | 4,435,881 |
| 2023-06-01 | 2023-05-30 | 3.910 | 1,236,914 | -25,953 | 1.02% | 4,836,638 |
| 2023-05-29 | 2023-05-24 | 3.956 | 1,262,867 | +127,563 | 1.04% | 4,995,541 |
| 2023-05-25 | 2023-05-23 | 4.047 | 1,135,304 | -74,778 | 0.94% | 4,594,178 |
| 2023-05-23 | 2023-05-19 | 4.001 | 1,210,082 | +76,537 | 1.00% | 4,841,759 |
| 2023-05-19 | 2023-05-17 | 4.001 | 1,133,545 | -76,537 | 0.93% | 4,535,520 |
| 2023-05-16 | 2023-05-12 | 4.001 | 1,210,082 | +74,778 | 1.00% | 4,841,759 |
| 2023-05-11 | 2023-05-09 | 4.047 | 1,135,304 | -74,778 | 0.94% | 4,594,178 |
| 2023-05-10 | 2023-05-08 | 4.047 | 1,210,082 | -25,513 | 1.00% | 4,896,779 |
| 2023-05-09 | 2023-05-05 | 4.047 | 1,235,595 | -34,310 | 1.02% | 5,000,021 |
| 2023-05-05 | 2023-05-03 | 4.092 | 1,269,905 | +122,284 | 1.05% | 5,196,601 |
| 2023-05-04 | 2023-05-02 | 4.092 | 1,147,621 | -97,651 | 0.95% | 4,696,201 |
| 2023-05-03 | 2023-04-28 | 4.138 | 1,245,272 | +97,651 | 1.03% | 5,152,420 |
| 2023-04-24 | 2023-04-20 | 4.092 | 1,147,621 | +121,844 | 0.95% | 4,696,201 |
| 2023-04-19 | 2023-04-17 | 4.138 | 1,025,777 | +72,579 | 0.84% | 4,244,241 |
| 2023-04-18 | 2023-04-14 | 4.138 | 953,198 | -19,794 | 0.79% | 3,943,939 |
| 2023-04-14 | 2023-04-12 | 4.138 | 972,992 | +72,578 | 0.80% | 4,025,838 |
| 2023-04-13 | 2023-04-11 | 4.138 | 900,414 | -98,091 | 0.74% | 3,725,541 |
| 2023-04-06 | 2023-04-03 | 4.183 | 998,505 | -48,825 | 0.82% | 4,176,801 |
| 2023-04-04 | 2023-03-31 | 4.183 | 1,047,330 | +47,506 | 0.86% | 4,381,038 |
| 2023-04-03 | 2023-03-30 | 4.183 | 999,824 | +96,771 | 0.82% | 4,182,318 |
| 2023-03-23 | 2023-03-21 | 4.183 | 903,053 | -108,208 | 0.74% | 3,777,520 |
| 2023-03-21 | 2023-03-17 | 4.183 | 1,011,261 | +108,648 | 0.83% | 4,230,160 |
| 2023-03-20 | 2023-03-16 | 4.183 | 902,613 | +3,959 | 0.74% | 3,775,679 |
| 2023-03-15 | 2023-03-13 | 4.183 | 898,654 | -73,019 | 0.74% | 3,759,118 |
| 2023-03-10 | 2023-03-08 | 4.229 | 971,673 | +71,699 | 0.80% | 4,108,741 |
| 2023-03-09 | 2023-03-07 | 4.229 | 899,974 | -71,699 | 0.74% | 3,805,560 |
| 2023-03-06 | 2023-03-02 | 4.229 | 971,673 | +71,699 | 0.80% | 4,108,741 |
| 2023-03-01 | 2023-02-27 | 4.274 | 899,974 | -71,699 | 0.74% | 3,846,480 |
| 2023-02-24 | 2023-02-22 | 4.274 | 971,673 | +30,791 | 0.80% | 4,152,921 |
| 2023-02-22 | 2023-02-20 | 4.274 | 940,882 | -71,699 | 0.78% | 4,021,320 |
| 2023-02-20 | 2023-02-16 | 4.274 | 1,012,581 | +71,699 | 0.83% | 4,327,761 |
| 2023-02-17 | 2023-02-15 | 4.274 | 940,882 | -71,699 | 0.78% | 4,021,320 |
| 2023-02-14 | 2023-02-10 | 4.319 | 1,012,581 | +23,313 | 0.83% | 4,373,801 |
| 2023-02-13 | 2023-02-09 | 4.274 | 989,268 | -23,753 | 0.81% | 4,228,122 |
| 2023-02-08 | 2023-02-06 | 4.410 | 1,013,021 | +67,740 | 0.83% | 4,467,822 |
| 2023-02-03 | 2023-02-01 | 4.456 | 945,281 | -69,499 | 0.78% | 4,212,042 |
| 2023-02-02 | 2023-01-31 | 4.456 | 1,014,780 | +66,420 | 0.84% | 4,521,720 |
| 2022-12-30 | 2022-12-28 | 4.638 | 948,360 | -43,547 | 0.78% | 4,398,241 |
| 2022-12-28 | 2022-12-22 | 4.638 | 991,907 | +44,427 | 0.82% | 4,600,201 |
| 2022-12-23 | 2022-12-21 | 4.547 | 947,480 | -45,307 | 0.78% | 4,308,000 |
| 2022-12-21 | 2022-12-19 | 4.547 | 992,787 | +43,987 | 0.82% | 4,514,002 |
| 2022-12-09 | 2022-12-07 | 4.729 | 948,800 | -43,107 | 0.78% | 4,486,562 |
| 2022-12-07 | 2022-12-05 | 4.820 | 991,907 | +42,228 | 0.82% | 4,780,601 |
| 2022-11-23 | 2022-11-21 | 4.911 | 949,679 | -41,788 | 0.78% | 4,663,438 |
| 2022-11-22 | 2022-11-18 | 4.911 | 991,467 | -41,348 | 0.82% | 4,868,640 |
| 2022-11-18 | 2022-11-16 | 5.183 | 1,032,815 | +80,936 | 0.85% | 5,353,441 |
| 2022-11-17 | 2022-11-15 | 5.183 | 951,879 | -80,056 | 0.78% | 4,933,922 |
| 2022-11-16 | 2022-11-14 | 5.274 | 1,031,935 | +30,351 | 0.85% | 5,442,720 |
| 2022-11-15 | 2022-11-11 | 5.274 | 1,001,584 | +75,218 | 0.83% | 5,282,640 |
| 2022-11-14 | 2022-11-10 | 5.274 | 926,366 | -76,977 | 0.76% | 4,885,919 |
| 2022-11-10 | 2022-11-08 | 5.365 | 1,003,343 | +73,898 | 0.83% | 5,383,158 |
| 2022-11-09 | 2022-11-07 | 5.456 | 929,445 | -74,778 | 0.77% | 5,071,198 |
| 2022-11-07 | 2022-11-03 | 5.547 | 1,004,223 | +91,933 | 0.83% | 5,570,519 |
| 2022-11-04 | 2022-11-02 | 5.547 | 912,290 | +26,392 | 0.75% | 5,060,558 |
| 2022-11-03 | 2022-11-01 | 5.456 | 885,898 | +19,794 | 0.73% | 4,833,599 |
| 2022-11-02 | 2022-10-31 | 5.547 | 866,104 | +34,310 | 0.71% | 4,804,360 |
| 2022-10-31 | 2022-10-27 | 5.547 | 831,794 | -18,035 | 0.69% | 4,614,039 |
| 2022-10-27 | 2022-10-25 | 5.456 | 849,829 | +54,544 | 0.70% | 4,636,801 |
| 2022-10-20 | 2022-10-18 | 5.638 | 795,285 | +36,509 | 0.66% | 4,483,840 |
| 2022-10-18 | 2022-10-14 | 5.456 | 758,776 | -18,034 | 0.63% | 4,140,001 |
| 2022-09-28 | 2022-09-26 | 5.638 | 776,810 | -54,984 | 0.64% | 4,379,678 |
| 2022-09-27 | 2022-09-23 | 5.729 | 831,794 | +35,189 | 0.69% | 4,765,319 |
| 2022-09-23 | 2022-09-21 | 5.820 | 796,605 | -64,221 | 0.66% | 4,636,163 |
| 2022-09-22 | 2022-09-20 | 5.638 | 860,826 | -64,660 | 0.71% | 4,853,362 |
| 2022-09-20 | 2022-09-16 | 5.638 | 925,486 | +64,221 | 0.76% | 5,217,917 |
| 2022-09-13 | 2022-09-08 | 5.911 | 861,265 | +85,334 | 0.71% | 5,090,797 |
| 2022-09-09 | 2022-09-07 | 6.002 | 775,931 | -30,791 | 0.64% | 4,656,962 |
| 2022-08-24 | 2022-08-22 | 6.093 | 806,722 | +66,421 | 0.66% | 4,915,123 |
| 2022-08-22 | 2022-08-18 | 6.638 | 740,301 | +4,399 | 0.61% | 4,914,359 |
| 2022-08-17 | 2022-08-15 | 6.275 | 735,902 | +168,030 | 0.61% | 4,617,477 |
| 2022-08-16 | 2022-08-12 | 6.638 | 567,872 | +235,330 | 0.47% | 3,769,719 |
| 2022-08-15 | 2022-08-11 | 6.547 | 332,542 | -168,030 | 0.27% | 2,177,282 |
| 2022-08-12 | 2022-08-10 | 6.638 | 500,572 | -149,556 | 0.41% | 3,322,960 |
| 2022-08-11 | 2022-08-09 | 6.002 | 650,128 | +292,954 | 0.54% | 3,901,921 |
| 2022-08-05 | 2022-08-03 | 4.638 | 357,174 | +282,396 | 0.29% | 1,656,478 |
| 2022-08-02 | 2022-07-29 | 4.547 | 74,778 | +4,399 | 0.06% | 340,000 |
| 2022-08-01 | 2022-07-28 | 4.365 | 70,379 | -240,169 | 0.06% | 307,199 |
| 2022-07-08 | 2022-07-06 | 4.138 | 310,548 | +240,169 | 0.26% | 1,284,919 |
| 2022-07-06 | 2022-07-04 | 4.138 | 70,379 | -68,180 | 0.06% | 291,199 |
| 2022-07-05 | 2022-06-30 | 4.365 | 138,559 | +68,180 | 0.11% | 604,800 |
| 2022-06-27 | 2022-06-23 | 4.319 | 70,379 | +70,379 | 0.06% | 303,999 |
| 2022-05-24 | 2022-05-20 | 3.865 | 0 | -76,977 | ||
| 2022-05-23 | 2022-05-19 | 3.956 | 76,977 | -299,112 | 0.08% | 304,499 |
| 2022-05-20 | 2022-05-18 | 3.637 | 376,089 | +288,115 | 0.37% | 1,368,001 |
| 2022-05-19 | 2022-05-17 | 4.729 | 87,974 | +32,990 | 0.09% | 416,000 |
| 2022-05-18 | 2022-05-16 | 4.319 | 54,984 | -40,468 | 0.05% | 237,501 |
| 2022-05-16 | 2022-05-12 | 3.910 | 95,452 | +18,475 | 0.09% | 373,241 |
| 2022-05-13 | 2022-05-11 | 3.501 | 76,977 | +59,382 | 0.08% | 269,499 |
| 2022-05-12 | 2022-05-10 | 3.319 | 17,595 | +17,595 | 0.02% | 58,401 |
| 2022-05-11 | 2022-05-06 | 2.774 | 0 | -54,984 | ||
| 2022-05-10 | 2022-05-05 | 2.546 | 54,984 | +32,991 | 0.05% | 140,001 |
| 2022-05-06 | 2022-05-04 | 2.410 | 21,993 | -10,997 | 0.02% | 52,999 |
| 2022-05-05 | 2022-05-03 | 2.319 | 32,990 | +32,990 | 0.03% | 76,499 |
| 2022-05-04 | 2022-04-29 | 2.273 | 0 | -7,038 | ||
| 2022-05-03 | 2022-04-28 | 1.410 | 7,038 | +7,038 | 0.01% | 9,920 |
| 2022-04-29 | 2022-04-27 | 0.818 | 0 | -412,158 | ||
| 2022-04-27 | 2022-04-25 | 9.003 | 412,158 | -45,747 | 0.41% | 3,710,518 |
| 2022-04-25 | 2022-04-21 | 9.003 | 457,905 | +55,864 | 0.45% | 4,122,363 |
| 2022-04-14 | 2022-04-12 | 10.640 | 402,041 | -55,864 | 0.40% | 4,277,518 |
| 2022-04-12 | 2022-04-08 | 11.458 | 457,905 | +50,585 | 0.45% | 5,246,644 |
| 2022-04-04 | 2022-03-31 | 10.912 | 407,320 | -6,598 | 0.40% | 4,444,804 |
| 2022-03-17 | 2022-03-15 | 8.639 | 413,918 | -59,822 | 0.41% | 3,575,803 |
| 2022-02-22 | 2022-02-18 | 8.821 | 473,740 | -57,183 | 0.47% | 4,178,760 |
| 2022-01-28 | 2022-01-26 | 8.639 | 530,923 | -109,968 | 0.52% | 4,586,599 |
| 2022-01-27 | 2022-01-25 | 8.548 | 640,891 | -60,262 | 0.63% | 5,478,324 |
| 2022-01-26 | 2022-01-24 | 8.639 | 701,153 | +65,981 | 0.69% | 6,057,202 |
| 2022-01-13 | 2022-01-11 | 8.730 | 635,172 | -87,974 | 0.63% | 5,544,958 |
| 2022-01-12 | 2022-01-10 | 8.730 | 723,146 | -128,882 | 0.71% | 6,312,958 |
| 2022-01-10 | 2022-01-06 | 8.639 | 852,028 | -87,974 | 0.84% | 7,360,599 |
| 2022-01-06 | 2022-01-04 | 8.912 | 940,002 | +114,366 | 0.93% | 8,377,039 |
| 2022-01-03 | 2021-12-29 | 8.730 | 825,636 | -23,313 | 0.82% | 7,207,680 |
| 2021-12-30 | 2021-12-28 | 8.730 | 848,949 | -23,313 | 0.84% | 7,411,199 |
| 2021-12-29 | 2021-12-24 | 8.821 | 872,262 | -24,193 | 0.86% | 7,694,038 |
| 2021-12-28 | 2021-12-22 | 8.366 | 896,455 | -46,186 | 0.89% | 7,499,840 |
| 2021-12-23 | 2021-12-21 | 8.366 | 942,641 | -6,598 | 0.93% | 7,886,237 |
| 2021-12-22 | 2021-12-20 | 8.275 | 949,239 | -32,991 | 0.94% | 7,855,116 |
| 2021-12-21 | 2021-12-17 | 8.457 | 982,230 | -8,797 | 0.97% | 8,306,763 |
| 2021-12-20 | 2021-12-16 | 8.366 | 991,027 | -13,636 | 0.98% | 8,291,039 |
| 2021-12-17 | 2021-12-15 | 8.366 | 1,004,663 | -19,794 | 0.99% | 8,405,120 |
| 2021-12-16 | 2021-12-14 | 8.366 | 1,024,457 | +86,214 | 1.01% | 8,570,718 |
| 2021-12-15 | 2021-12-13 | 8.457 | 938,243 | +97,212 | 0.93% | 7,934,763 |
| 2021-12-09 | 2021-12-07 | 8.457 | 841,031 | -147,357 | 0.83% | 7,112,636 |
| 2021-12-08 | 2021-12-06 | 8.366 | 988,388 | +10,997 | 0.98% | 8,268,961 |
| 2021-12-03 | 2021-12-01 | 8.184 | 977,391 | -129,322 | 0.97% | 7,999,199 |
| 2021-12-02 | 2021-11-30 | 8.639 | 1,106,713 | -139,879 | 1.09% | 9,560,801 |
| 2021-11-30 | 2021-11-26 | 8.730 | 1,246,592 | -49,265 | 1.23% | 10,882,564 |
| 2021-11-29 | 2021-11-25 | 8.821 | 1,295,857 | +56,743 | 1.28% | 11,430,480 |
| 2021-11-25 | 2021-11-23 | 9.003 | 1,239,114 | +47,066 | 1.22% | 11,155,322 |
| 2021-11-24 | 2021-11-22 | 9.185 | 1,192,048 | -39,148 | 1.18% | 10,948,403 |
| 2021-11-23 | 2021-11-19 | 9.003 | 1,231,196 | -139,879 | 1.22% | 11,084,039 |
| 2021-11-22 | 2021-11-18 | 9.275 | 1,371,075 | -20,234 | 1.36% | 12,717,362 |
| 2021-11-19 | 2021-11-17 | 9.366 | 1,391,309 | -43,107 | 1.38% | 13,031,562 |
| 2021-11-18 | 2021-11-16 | 9.275 | 1,434,416 | -68,180 | 1.42% | 13,304,880 |
| 2021-11-17 | 2021-11-15 | 9.275 | 1,502,596 | -43,547 | 1.49% | 13,937,281 |
| 2021-11-16 | 2021-11-12 | 9.366 | 1,546,143 | +26,392 | 1.53% | 14,481,800 |
| 2021-11-15 | 2021-11-11 | 9.275 | 1,519,751 | +104,249 | 1.50% | 14,096,402 |
| 2021-11-12 | 2021-11-10 | 9.185 | 1,415,502 | -56,743 | 1.40% | 13,000,723 |
| 2021-11-11 | 2021-11-09 | 9.185 | 1,472,245 | +138,559 | 1.46% | 13,521,881 |
| 2021-11-10 | 2021-11-08 | 9.094 | 1,333,686 | -75,657 | 1.32% | 12,128,002 |
| 2021-11-09 | 2021-11-05 | 9.275 | 1,409,343 | -13,197 | 1.39% | 13,072,316 |
| 2021-11-08 | 2021-11-04 | 9.275 | 1,422,540 | -7,477 | 1.41% | 13,194,724 |
| 2021-11-05 | 2021-11-03 | 9.275 | 1,430,017 | -21,994 | 1.41% | 13,264,077 |
| 2021-11-04 | 2021-11-02 | 9.094 | 1,452,011 | -21,553 | 1.44% | 13,204,002 |
| 2021-11-03 | 2021-11-01 | 9.185 | 1,473,564 | -38,709 | 1.46% | 13,533,996 |
| 2021-11-02 | 2021-10-29 | 8.821 | 1,512,273 | -258,204 | 1.49% | 13,339,440 |
| 2021-11-01 | 2021-10-28 | 8.821 | 1,770,477 | +109,088 | 1.75% | 15,617,003 |
| 2021-10-29 | 2021-10-27 | 8.912 | 1,661,389 | +51,025 | 1.64% | 14,805,840 |
| 2021-10-28 | 2021-10-26 | 8.821 | 1,610,364 | -79,177 | 1.59% | 14,204,680 |
| 2021-10-27 | 2021-10-25 | 9.366 | 1,689,541 | -110,407 | 1.67% | 15,824,923 |
| 2021-10-26 | 2021-10-22 | 9.912 | 1,799,948 | +108,648 | 1.78% | 17,841,120 |
| 2021-10-25 | 2021-10-21 | 9.366 | 1,691,300 | -16,715 | 1.67% | 15,841,399 |
| 2021-10-22 | 2021-10-20 | 9.366 | 1,708,015 | -39,588 | 1.69% | 15,997,958 |
| 2021-10-21 | 2021-10-19 | 9.639 | 1,747,603 | +43,107 | 1.73% | 16,845,515 |
| 2021-10-20 | 2021-10-18 | 9.094 | 1,704,496 | -43,987 | 1.68% | 15,499,998 |
| 2021-10-19 | 2021-10-15 | 8.912 | 1,748,483 | -103,810 | 1.73% | 15,581,998 |
| 2021-10-18 | 2021-10-12 | 8.639 | 1,852,293 | -7,477 | 1.83% | 16,001,804 |
| 2021-10-15 | 2021-10-11 | 8.912 | 1,859,770 | -116,126 | 1.84% | 16,573,757 |
| 2021-10-12 | 2021-10-08 | 8.912 | 1,975,896 | +199,261 | 1.95% | 17,608,640 |
| 2021-10-11 | 2021-10-07 | 9.094 | 1,776,635 | -73,458 | 1.76% | 16,156,001 |
| 2021-10-08 | 2021-10-06 | 9.275 | 1,850,093 | +65,980 | 1.83% | 17,160,478 |
| 2021-10-06 | 2021-10-04 | 9.821 | 1,784,113 | +67,300 | 1.76% | 17,521,923 |
| 2021-10-05 | 2021-09-30 | 9.548 | 1,716,813 | +163,632 | 1.70% | 16,392,604 |
| 2021-10-04 | 2021-09-29 | 9.730 | 1,553,181 | +522,566 | 1.54% | 15,112,681 |
| 2021-09-30 | 2021-09-28 | 9.548 | 1,030,615 | +93,252 | 1.02% | 9,840,596 |
| 2021-09-29 | 2021-09-27 | 9.366 | 937,363 | -42,227 | 0.93% | 8,779,720 |
| 2021-09-28 | 2021-09-24 | 9.821 | 979,590 | +178,587 | 0.97% | 9,620,635 |
| 2021-09-27 | 2021-09-23 | 9.821 | 801,003 | +35,629 | 0.79% | 7,866,718 |
| 2021-09-24 | 2021-09-21 | 10.003 | 765,374 | +120,964 | 0.76% | 7,656,002 |
| 2021-09-23 | 2021-09-20 | 9.912 | 644,410 | -59,382 | 0.64% | 6,387,405 |
| 2021-09-21 | 2021-09-17 | 10.003 | 703,792 | +111,287 | 0.70% | 7,040,000 |
| 2021-09-17 | 2021-09-15 | 10.185 | 592,505 | -15,835 | 0.59% | 6,034,561 |
| 2021-09-13 | 2021-09-09 | 10.458 | 608,340 | +8,797 | 0.60% | 6,361,798 |
| 2021-09-10 | 2021-09-08 | 10.367 | 599,543 | -98,091 | 0.59% | 6,215,282 |
| 2021-09-09 | 2021-09-07 | 10.549 | 697,634 | +18,475 | 0.69% | 7,359,042 |
| 2021-09-08 | 2021-09-06 | 10.549 | 679,159 | +92,372 | 0.67% | 7,164,157 |
| 2021-09-06 | 2021-09-02 | 10.276 | 586,787 | -43,987 | 0.58% | 6,029,684 |
| 2021-09-03 | 2021-09-01 | 10.640 | 630,774 | -43,987 | 0.62% | 6,711,125 |
| 2021-09-02 | 2021-08-31 | 10.549 | 674,761 | -35,629 | 0.67% | 7,117,765 |
| 2021-09-01 | 2021-08-30 | 10.549 | 710,390 | -98,971 | 0.70% | 7,493,600 |
| 2021-08-31 | 2021-08-27 | 10.367 | 809,361 | +104,249 | 0.80% | 8,390,402 |
| 2021-08-30 | 2021-08-26 | 10.276 | 705,112 | +210,698 | 0.70% | 7,245,564 |
| 2021-08-27 | 2021-08-25 | 9.912 | 494,414 | -39,148 | 0.49% | 4,900,641 |
| 2021-08-24 | 2021-08-20 | 10.003 | 533,562 | -215,537 | 0.53% | 5,337,197 |
| 2021-08-23 | 2021-08-19 | 10.276 | 749,099 | +21,554 | 0.74% | 7,697,564 |
| 2021-08-16 | 2021-08-12 | 10.367 | 727,545 | -95,452 | 0.72% | 7,542,240 |
| 2021-08-12 | 2021-08-10 | 10.367 | 822,997 | +100,291 | 0.81% | 8,531,763 |
| 2021-08-10 | 2021-08-06 | 10.185 | 722,706 | +87,974 | 0.71% | 7,360,636 |
| 2021-08-05 | 2021-08-03 | 10.276 | 634,732 | -31,671 | 0.63% | 6,522,356 |
| 2021-08-04 | 2021-08-02 | 10.276 | 666,403 | -54,984 | 0.66% | 6,847,800 |
| 2021-08-03 | 2021-07-30 | 10.549 | 721,387 | +54,984 | 0.71% | 7,609,602 |
| 2021-07-28 | 2021-07-26 | 10.549 | 666,403 | -73,458 | 0.66% | 7,029,600 |
| 2021-07-22 | 2021-07-20 | 10.367 | 739,861 | +66,860 | 0.73% | 7,669,917 |
| 2021-07-20 | 2021-07-16 | 10.912 | 673,001 | -92,373 | 0.67% | 7,343,999 |
| 2021-07-14 | 2021-07-12 | 10.730 | 765,374 | -56,303 | 0.76% | 8,212,802 |
| 2021-07-13 | 2021-07-09 | 10.730 | 821,677 | -32,990 | 0.81% | 8,816,959 |
| 2021-07-09 | 2021-07-07 | 11.185 | 854,667 | +58,502 | 0.84% | 9,559,556 |
| 2021-07-08 | 2021-07-06 | 11.640 | 796,165 | +162,312 | 0.79% | 9,267,204 |
| 2021-07-07 | 2021-07-05 | 11.640 | 633,853 | -85,774 | 0.63% | 7,377,924 |
| 2021-07-06 | 2021-07-02 | 11.549 | 719,627 | +257,764 | 0.71% | 8,310,877 |
| 2021-07-05 | 2021-06-30 | 11.731 | 461,863 | -199,262 | 0.46% | 5,417,994 |
| 2021-07-02 | 2021-06-29 | 11.367 | 661,125 | -434,151 | 0.65% | 7,515,005 |
| 2021-06-30 | 2021-06-28 | 11.731 | 1,095,276 | +15,395 | 1.08% | 12,848,397 |
| 2021-06-29 | 2021-06-25 | 11.731 | 1,079,881 | -110,847 | 1.07% | 12,667,802 |
| 2021-06-28 | 2021-06-24 | 11.640 | 1,190,728 | -109,968 | 1.18% | 13,859,839 |
| 2021-06-24 | 2021-06-22 | 11.913 | 1,300,696 | +141,199 | 1.29% | 15,494,685 |
| 2021-06-23 | 2021-06-21 | 11.913 | 1,159,497 | -43,547 | 1.15% | 13,812,637 |
| 2021-06-22 | 2021-06-18 | 11.185 | 1,203,044 | -228,733 | 1.19% | 13,456,195 |
| 2021-06-17 | 2021-06-15 | 11.094 | 1,431,777 | -10,997 | 1.42% | 15,884,402 |
| 2021-06-16 | 2021-06-11 | 10.821 | 1,442,774 | -97,211 | 1.43% | 15,612,805 |
| 2021-06-15 | 2021-06-10 | 10.730 | 1,539,985 | -4,399 | 1.52% | 16,524,722 |
| 2021-06-09 | 2021-06-07 | 10.640 | 1,544,384 | +151,756 | 1.53% | 16,431,485 |
| 2021-06-08 | 2021-06-04 | 11.367 | 1,392,628 | -83,576 | 1.38% | 15,829,996 |
| 2021-06-07 | 2021-06-03 | 11.367 | 1,476,204 | -91,493 | 1.46% | 16,780,004 |
| 2021-06-04 | 2021-06-02 | 10.458 | 1,567,697 | +73,019 | 1.55% | 16,394,404 |
| 2021-06-03 | 2021-06-01 | 10.185 | 1,494,678 | -8,798 | 1.48% | 15,223,038 |
| 2021-06-02 | 2021-05-31 | 10.640 | 1,503,476 | +97,652 | 1.49% | 15,996,244 |
| 2021-06-01 | 2021-05-28 | 10.549 | 1,405,824 | +95,011 | 1.39% | 14,829,435 |
| 2021-05-28 | 2021-05-26 | 10.003 | 1,310,813 | +6,598 | 1.30% | 13,112,004 |
| 2021-05-27 | 2021-05-25 | 9.912 | 1,304,215 | -80,936 | 1.29% | 12,927,405 |
| 2021-05-26 | 2021-05-24 | 9.821 | 1,385,151 | -44,426 | 1.37% | 13,603,684 |
| 2021-05-25 | 2021-05-21 | 9.912 | 1,429,577 | +176,387 | 1.41% | 14,169,995 |
| 2021-05-21 | 2021-05-18 | 10.458 | 1,253,190 | +13,636 | 1.24% | 13,105,404 |
| 2021-05-20 | 2021-05-17 | 10.912 | 1,239,554 | -26,832 | 1.23% | 13,526,404 |
| 2021-05-18 | 2021-05-14 | 11.640 | 1,266,386 | +674,761 | 1.25% | 14,740,484 |
| 2021-05-17 | 2021-05-13 | 11.549 | 591,625 | -28,592 | 0.58% | 6,832,598 |
| 2021-05-14 | 2021-05-12 | 11.549 | 620,217 | +58,063 | 0.61% | 7,162,804 |
| 2021-05-12 | 2021-05-10 | 11.549 | 562,154 | -87,974 | 0.56% | 6,492,242 |
| 2021-05-11 | 2021-05-07 | 12.549 | 650,128 | +357,175 | 0.64% | 8,158,562 |
| 2021-05-10 | 2021-05-06 | 12.276 | 292,953 | +40,907 | 0.29% | 3,596,395 |
| 2021-05-07 | 2021-05-05 | 12.094 | 252,046 | +64,661 | 0.25% | 3,048,366 |
| 2021-05-06 | 2021-05-04 | 12.913 | 187,385 | -200,140 | 0.19% | 2,419,685 |
| 2021-05-05 | 2021-05-03 | 12.458 | 387,525 | -54,104 | 0.38% | 4,827,874 |
| 2021-05-04 | 2021-04-30 | 11.367 | 441,629 | -49,706 | 0.44% | 5,019,995 |
| 2021-04-28 | 2021-04-26 | 9.003 | 491,335 | +21,994 | 0.49% | 4,423,322 |
| 2021-04-27 | 2021-04-23 | 9.094 | 469,341 | -306,150 | 0.46% | 4,267,997 |
| 2021-04-23 | 2021-04-21 | 8.912 | 775,491 | +349,697 | 0.77% | 6,910,962 |
| 2021-04-22 | 2021-04-20 | 9.003 | 425,794 | -14,516 | 0.42% | 3,833,279 |
| 2021-04-16 | 2021-04-14 | 9.003 | 440,310 | +4,399 | 0.44% | 3,963,961 |
| 2021-04-14 | 2021-04-12 | 8.912 | 435,911 | -39,588 | 0.43% | 3,884,719 |
| 2021-04-13 | 2021-04-09 | 9.094 | 475,499 | +38,708 | 0.47% | 4,323,996 |
| 2021-04-12 | 2021-04-08 | 8.912 | 436,791 | +134,160 | 0.43% | 3,892,561 |
| 2021-04-08 | 2021-04-01 | 9.094 | 302,631 | -76,977 | 0.30% | 2,752,004 |
| 2021-03-31 | 2021-03-29 | 8.548 | 379,608 | -120,964 | 0.38% | 3,244,882 |
| 2021-03-30 | 2021-03-26 | 8.093 | 500,572 | -21,994 | 0.49% | 4,051,280 |
| 2021-03-25 | 2021-03-23 | 8.275 | 522,566 | +142,958 | 0.52% | 4,324,324 |
| 2021-03-24 | 2021-03-22 | 8.821 | 379,608 | +21,994 | 0.38% | 3,348,442 |
| 2021-03-16 | 2021-03-12 | 8.184 | 357,614 | +4,838 | 0.35% | 2,926,798 |
| 2021-03-15 | 2021-03-11 | 8.184 | 352,776 | +14,956 | 0.35% | 2,887,202 |
| 2021-03-04 | 2021-03-02 | 8.548 | 337,820 | -26,392 | 0.33% | 2,887,679 |
| 2021-03-01 | 2021-02-25 | 8.275 | 364,212 | -15,396 | 0.36% | 3,013,917 |
| 2021-02-25 | 2021-02-23 | 8.548 | 379,608 | +35,630 | 0.38% | 3,244,882 |
| 2021-02-24 | 2021-02-22 | 8.548 | 343,978 | +6,158 | 0.34% | 2,940,317 |
| 2021-02-17 | 2021-02-11 | 8.821 | 337,820 | -87,094 | 0.33% | 2,979,839 |
| 2021-02-05 | 2021-02-03 | 8.366 | 424,914 | +61,142 | 0.42% | 3,554,877 |
| 2021-02-04 | 2021-02-02 | 7.911 | 363,772 | +76,097 | 0.36% | 2,877,956 |
| 2021-01-19 | 2021-01-15 | 8.184 | 287,675 | -210,698 | 0.28% | 2,354,400 |
| 2021-01-18 | 2021-01-14 | 8.184 | 498,373 | +112,167 | 0.49% | 4,078,802 |
| 2021-01-15 | 2021-01-13 | 8.184 | 386,206 | -112,167 | 0.38% | 3,160,801 |
| 2021-01-14 | 2021-01-12 | 8.002 | 498,373 | +210,698 | 0.49% | 3,988,162 |
| 2021-01-13 | 2021-01-11 | 8.002 | 287,675 | -163,632 | 0.28% | 2,302,080 |
| 2021-01-11 | 2021-01-07 | 8.730 | 451,307 | +104,689 | 0.45% | 3,939,843 |
| 2021-01-04 | 2020-12-29 | 9.003 | 346,618 | +18,475 | 0.34% | 3,120,484 |
| 2020-12-30 | 2020-12-28 | 9.003 | 328,143 | +32,110 | 0.32% | 2,954,160 |
| 2020-12-28 | 2020-12-22 | 8.730 | 296,033 | +440 | 0.29% | 2,584,324 |
| 2020-12-21 | 2020-12-17 | 9.275 | 295,593 | -149,555 | 0.29% | 2,741,763 |
| 2020-12-18 | 2020-12-16 | 8.275 | 445,148 | +144,277 | 0.44% | 3,683,676 |
| 2020-12-10 | 2020-12-08 | 8.184 | 300,871 | -184,745 | 0.30% | 2,462,399 |
| 2020-12-03 | 2020-12-01 | 9.639 | 485,616 | +46,626 | 0.48% | 4,680,955 |
| 2020-12-02 | 2020-11-30 | 9.912 | 438,990 | +151,315 | 0.43% | 4,351,278 |
| 2020-12-01 | 2020-11-27 | 9.912 | 287,675 | -137,679 | 0.28% | 2,851,440 |
| 2020-11-26 | 2020-11-24 | 10.276 | 425,354 | -143,838 | 0.42% | 4,370,837 |
| 2020-11-24 | 2020-11-20 | 10.367 | 569,192 | +52,785 | 0.56% | 5,900,642 |
| 2020-11-20 | 2020-11-18 | 10.549 | 516,407 | +11,876 | 0.51% | 5,447,356 |
| 2020-11-17 | 2020-11-13 | 10.549 | 504,531 | +281,077 | 0.50% | 5,322,081 |
| 2020-11-16 | 2020-11-12 | 10.549 | 223,454 | -22,873 | 0.22% | 2,357,120 |
| 2020-11-11 | 2020-11-09 | 10.640 | 246,327 | +109,967 | 0.24% | 2,620,798 |
| 2020-11-03 | 2020-10-30 | 10.912 | 136,360 | +77,417 | 0.13% | 1,488,003 |
| 2020-10-28 | 2020-10-23 | 12.822 | 58,943 | +8,798 | 0.06% | 755,765 |
| 2020-10-27 | 2020-10-22 | 13.913 | 50,145 | +880 | 0.05% | 697,678 |
| 2020-10-22 | 2020-10-20 | 12.822 | 49,265 | +8,357 | 0.05% | 631,674 |
| 2020-10-20 | 2020-10-16 | 13.186 | 40,908 | +37,389 | 0.04% | 539,401 |
| 2020-10-15 | 2020-10-12 | 14.186 | 3,519 | -15,835 | 0.00% | 49,921 |
| 2020-10-09 | 2020-10-07 | 14.459 | 19,354 | -3,079 | 0.02% | 279,836 |
| 2020-10-08 | 2020-10-06 | 14.459 | 22,433 | -2,200 | 0.02% | 324,355 |
| 2020-10-05 | 2020-09-29 | 13.822 | 24,633 | +21,114 | 0.02% | 340,484 |
| 2020-09-17 | 2020-09-15 | 14.823 | 3,519 | -440 | 0.00% | 52,161 |
| 2020-09-10 | 2020-09-08 | 13.640 | 3,959 | +3,519 | 0.00% | 54,002 |
| 2020-09-02 | 2020-08-31 | 10.912 | 440 | -94,572 | 0.00% | 4,801 |
| 2020-09-01 | 2020-08-28 | 10.912 | 95,012 | +91,493 | 0.09% | 1,036,801 |
| 2020-08-13 | 2020-08-11 | 9.912 | 3,519 | -50,145 | 0.00% | 34,880 |
| 2020-08-04 | 2020-07-31 | 10.094 | 53,664 | -65,981 | 0.05% | 541,679 |
| 2020-07-22 | 2020-07-20 | 10.185 | 119,645 | -4,398 | 0.12% | 1,218,564 |
| 2020-07-21 | 2020-07-17 | 10.094 | 124,043 | -16,715 | 0.12% | 1,252,077 |
| 2020-07-20 | 2020-07-16 | 10.640 | 140,758 | +4,398 | 0.14% | 1,497,596 |
| 2020-07-17 | 2020-07-15 | 10.276 | 136,360 | +65,981 | 0.13% | 1,401,203 |
| 2020-06-29 | 2020-06-24 | 9.639 | 70,379 | -102,930 | 0.07% | 678,398 |
| 2020-06-16 | 2020-06-12 | 10.003 | 173,309 | -50,145 | 0.17% | 1,733,602 |
| 2020-06-09 | 2020-06-05 | 9.275 | 223,454 | -8,357 | 0.22% | 2,072,640 |
| 2020-05-29 | 2020-05-27 | 8.457 | 231,811 | +91,053 | 0.23% | 1,960,436 |
| 2020-05-12 | 2020-05-08 | 10.276 | 140,758 | -880 | 0.14% | 1,446,396 |
| 2020-04-29 | 2020-04-27 | 8.184 | 141,638 | +141,638 | 0.14% | 1,159,199 |
| 2019-11-14 | 2019-11-12 | 9.730 | 0 | -52,784 | ||
| 2019-11-08 | 2019-11-06 | 9.366 | 52,784 | -52,785 | 0.05% | 494,396 |
| 2019-10-10 | 2019-10-08 | 9.548 | 105,569 | +105,569 | 0.10% | 1,008,002 |
| 2019-08-26 | 2019-08-22 | 11.913 | 0 | -2,639 | ||
| 2019-08-23 | 2019-08-21 | 12.185 | 2,639 | +2,639 | 0.00% | 32,157 |
| 2019-08-22 | 2019-08-20 | 12.094 | 0 | -1,320 | ||
| 2019-08-21 | 2019-08-19 | 12.185 | 1,320 | +1,320 | 0.00% | 16,085 |
| 2019-08-14 | 2019-08-12 | 10.094 | 0 | -4,399 | ||
| 2019-08-13 | 2019-08-09 | 10.730 | 4,399 | -62,021 | 0.00% | 47,203 |
| 2019-08-12 | 2019-08-08 | 11.094 | 66,420 | +4,398 | 0.07% | 736,876 |
| 2019-08-09 | 2019-08-07 | 10.458 | 62,022 | +1,320 | 0.06% | 648,603 |
| 2019-08-08 | 2019-08-06 | 9.639 | 60,702 | -10,997 | 0.06% | 585,119 |
| 2019-08-07 | 2019-08-05 | 10.094 | 71,699 | +8,798 | 0.07% | 723,722 |
| 2019-08-05 | 2019-08-01 | 9.548 | 62,901 | +2,199 | 0.06% | 600,596 |
| 2019-07-19 | 2019-07-17 | 8.093 | 60,702 | +60,702 | 0.06% | 491,280 |
| 2019-05-14 | 2019-05-09 | 9.275 | 0 | -2,199 | ||
| 2019-05-10 | 2019-05-08 | 9.548 | 2,199 | -4,399 | 0.00% | 20,997 |
| 2019-05-07 | 2019-05-03 | 7.366 | 6,598 | +2,199 | 0.01% | 48,600 |
| 2019-05-06 | 2019-05-02 | 7.639 | 4,399 | +2,200 | 0.00% | 33,602 |
| 2019-05-02 | 2019-04-29 | 7.002 | 2,199 | +2,199 | 0.00% | 15,398 |
| 2019-04-29 | 2019-04-25 | 6.002 | 0 | -6,598 | ||
| 2019-04-23 | 2019-04-17 | 5.820 | 6,598 | -4,399 | 0.01% | 38,400 |
| 2019-04-12 | 2019-04-10 | 6.275 | 10,997 | -4,398 | 0.01% | 69,002 |
| 2019-04-10 | 2019-04-08 | 6.275 | 15,395 | +15,395 | 0.02% | 96,597 |
| 2019-04-09 | 2019-04-04 | 5.638 | 0 | -5,278 | ||
| 2019-04-02 | 2019-03-29 | 5.183 | 5,278 | +5,278 | 0.01% | 27,358 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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