History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-10-13 | 2025-10-09 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-10-10 | 2025-10-08 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-10-09 | 2025-10-06 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-10-08 | 2025-10-03 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-10-06 | 2025-10-02 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-10-03 | 2025-09-30 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-10-02 | 2025-09-29 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-30 | 2025-09-26 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-29 | 2025-09-25 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-26 | 2025-09-24 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-25 | 2025-09-23 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-24 | 2025-09-22 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-23 | 2025-09-19 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-22 | 2025-09-18 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-19 | 2025-09-17 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-18 | 2025-09-16 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-17 | 2025-09-15 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-16 | 2025-09-12 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-15 | 2025-09-11 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-12 | 2025-09-10 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-11 | 2025-09-09 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-10 | 2025-09-08 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-09 | 2025-09-05 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-08 | 2025-09-04 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-05 | 2025-09-03 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-04 | 2025-09-02 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-03 | 2025-09-01 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-02 | 2025-08-29 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-09-01 | 2025-08-28 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-29 | 2025-08-27 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-28 | 2025-08-26 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-27 | 2025-08-25 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-26 | 2025-08-22 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-25 | 2025-08-21 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-22 | 2025-08-20 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-21 | 2025-08-19 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-20 | 2025-08-18 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-19 | 2025-08-15 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-18 | 2025-08-14 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-15 | 2025-08-13 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-14 | 2025-08-12 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-13 | 2025-08-11 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-12 | 2025-08-08 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-11 | 2025-08-07 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-08 | 2025-08-06 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-07 | 2025-08-05 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-06 | 2025-08-04 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-05 | 2025-08-01 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-04 | 2025-07-31 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-08-01 | 2025-07-30 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-31 | 2025-07-29 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-30 | 2025-07-28 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-29 | 2025-07-25 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-28 | 2025-07-24 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-25 | 2025-07-23 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-24 | 2025-07-22 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-23 | 2025-07-21 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-22 | 2025-07-18 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-21 | 2025-07-17 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-18 | 2025-07-16 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-17 | 2025-07-15 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-16 | 2025-07-14 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-15 | 2025-07-11 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-14 | 2025-07-10 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-11 | 2025-07-09 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-10 | 2025-07-08 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-09 | 2025-07-07 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-08 | 2025-07-04 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-07 | 2025-07-03 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-04 | 2025-07-02 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-03 | 2025-06-30 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-07-02 | 2025-06-27 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-30 | 2025-06-26 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-27 | 2025-06-25 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-26 | 2025-06-24 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-25 | 2025-06-23 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-24 | 2025-06-20 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-23 | 2025-06-19 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-20 | 2025-06-18 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-19 | 2025-06-17 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-18 | 2025-06-16 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-17 | 2025-06-13 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-16 | 2025-06-12 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-13 | 2025-06-11 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-12 | 2025-06-10 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-11 | 2025-06-09 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-10 | 2025-06-06 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-09 | 2025-06-05 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-06 | 2025-06-04 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-05 | 2025-06-03 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-04 | 2025-06-02 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-03 | 2025-05-30 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-06-02 | 2025-05-29 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-30 | 2025-05-28 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-29 | 2025-05-27 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-28 | 2025-05-26 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-27 | 2025-05-23 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-26 | 2025-05-22 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-23 | 2025-05-21 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-22 | 2025-05-20 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-21 | 2025-05-19 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-20 | 2025-05-16 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-19 | 2025-05-15 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-16 | 2025-05-14 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-15 | 2025-05-13 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-14 | 2025-05-12 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-13 | 2025-05-09 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-12 | 2025-05-08 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-09 | 2025-05-07 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-08 | 2025-05-06 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-07 | 2025-05-02 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-06 | 2025-04-30 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-05-02 | 2025-04-29 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-30 | 2025-04-28 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-29 | 2025-04-25 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-28 | 2025-04-24 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-25 | 2025-04-23 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-24 | 2025-04-22 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-23 | 2025-04-17 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-22 | 2025-04-16 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-17 | 2025-04-15 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-16 | 2025-04-14 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-15 | 2025-04-11 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-14 | 2025-04-10 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-11 | 2025-04-09 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-10 | 2025-04-08 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-09 | 2025-04-07 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-08 | 2025-04-03 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-07 | 2025-04-02 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-03 | 2025-04-01 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-02 | 2025-03-31 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-04-01 | 2025-03-28 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-31 | 2025-03-27 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-28 | 2025-03-26 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-27 | 2025-03-25 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-26 | 2025-03-24 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-25 | 2025-03-21 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-24 | 2025-03-20 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-21 | 2025-03-19 | 0.630 | 220,800 | +0 | 0.07% | 139,104 |
| 2025-03-20 | 2025-03-18 | 0.600 | 220,800 | +0 | 0.07% | 132,480 |
| 2025-03-19 | 2025-03-17 | 0.640 | 220,800 | +0 | 0.07% | 141,312 |
| 2025-03-18 | 2025-03-14 | 0.620 | 220,800 | +0 | 0.07% | 136,896 |
| 2025-03-17 | 2025-03-13 | 0.600 | 220,800 | -2,400 | 0.07% | 132,480 |
| 2025-03-14 | 2025-03-12 | 0.610 | 223,200 | -36,000 | 0.07% | 136,152 |
| 2025-02-12 | 2025-02-10 | 0.630 | 259,200 | -3,300 | 0.08% | 163,296 |
| 2025-02-11 | 2025-02-07 | 0.630 | 262,500 | +3,300 | 0.08% | 165,375 |
| 2025-01-22 | 2025-01-20 | 0.680 | 259,200 | -2,400 | 0.08% | 176,256 |
| 2025-01-07 | 2025-01-03 | 0.640 | 261,600 | -5,400 | 0.08% | 167,424 |
| 2025-01-03 | 2024-12-31 | 0.660 | 267,000 | -69,900 | 0.09% | 176,220 |
| 2025-01-02 | 2024-12-27 | 0.640 | 336,900 | +300 | 0.11% | 215,616 |
| 2024-12-30 | 2024-12-24 | 0.700 | 336,600 | -1,200 | 0.11% | 235,620 |
| 2024-12-19 | 2024-12-17 | 0.710 | 337,800 | +300 | 0.11% | 239,838 |
| 2024-12-18 | 2024-12-16 | 0.720 | 337,500 | +6,000 | 0.11% | 243,000 |
| 2024-12-13 | 2024-12-11 | 0.840 | 331,500 | -10,800 | 0.11% | 278,460 |
| 2024-12-12 | 2024-12-10 | 0.830 | 342,300 | +10,800 | 0.11% | 284,109 |
| 2024-12-10 | 2024-12-06 | 0.800 | 331,500 | -10,200 | 0.11% | 265,200 |
| 2024-12-09 | 2024-12-05 | 0.890 | 341,700 | +10,200 | 0.11% | 304,113 |
| 2024-12-05 | 2024-12-03 | 0.910 | 331,500 | -11,700 | 0.11% | 301,665 |
| 2024-12-04 | 2024-12-02 | 0.910 | 343,200 | -7,800 | 0.11% | 312,312 |
| 2024-12-03 | 2024-11-29 | 0.930 | 351,000 | +19,500 | 0.11% | 326,430 |
| 2024-12-02 | 2024-11-28 | 0.980 | 331,500 | -3,300 | 0.11% | 324,870 |
| 2024-11-29 | 2024-11-27 | 0.980 | 334,800 | -3,900 | 0.11% | 328,104 |
| 2024-11-27 | 2024-11-25 | 0.950 | 338,700 | +7,200 | 0.11% | 321,765 |
| 2024-11-05 | 2024-11-01 | 1.060 | 331,500 | -1,800 | 0.11% | 351,390 |
| 2024-11-04 | 2024-10-31 | 1.120 | 333,300 | +1,800 | 0.11% | 373,296 |
| 2024-10-23 | 2024-10-21 | 0.740 | 331,500 | -21,000 | 0.11% | 245,310 |
| 2024-10-22 | 2024-10-18 | 0.780 | 352,500 | +21,000 | 0.11% | 274,950 |
| 2024-10-18 | 2024-10-16 | 0.820 | 331,500 | -13,800 | 0.11% | 271,830 |
| 2024-10-17 | 2024-10-15 | 0.800 | 345,300 | +13,800 | 0.11% | 276,240 |
| 2024-10-14 | 2024-10-09 | 0.820 | 331,500 | -60,000 | 0.11% | 271,830 |
| 2024-10-10 | 2024-10-08 | 0.970 | 391,500 | -45,000 | 0.13% | 379,755 |
| 2024-10-08 | 2024-10-04 | 1.250 | 436,500 | +105,000 | 0.14% | 545,625 |
| 2024-10-07 | 2024-10-03 | 1.030 | 331,500 | +600 | 0.11% | 341,445 |
| 2024-10-04 | 2024-10-02 | 1.110 | 330,900 | -84,000 | 0.11% | 367,299 |
| 2024-10-03 | 2024-09-30 | 0.750 | 414,900 | +63,900 | 0.13% | 311,175 |
| 2024-10-02 | 2024-09-27 | 0.425 | 351,000 | +22,800 | 0.11% | 149,175 |
| 2024-09-30 | 2024-09-26 | 0.410 | 328,200 | +300 | 0.11% | 134,562 |
| 2024-09-26 | 2024-09-24 | 0.430 | 327,900 | -7,500 | 0.11% | 140,997 |
| 2024-09-25 | 2024-09-23 | 0.420 | 335,400 | +7,500 | 0.11% | 140,868 |
| 2024-09-11 | 2024-09-09 | 0.475 | 327,900 | +600 | 0.11% | 155,752 |
| 2024-07-31 | 2024-07-29 | 0.940 | 327,300 | -300 | 0.11% | 307,662 |
| 2024-07-30 | 2024-07-26 | 0.970 | 327,600 | -600 | 0.11% | 317,772 |
| 2024-07-29 | 2024-07-25 | 0.970 | 328,200 | +900 | 0.11% | 318,354 |
| 2024-07-26 | 2024-07-24 | 1.000 | 327,300 | -900 | 0.11% | 327,300 |
| 2024-07-25 | 2024-07-23 | 0.950 | 328,200 | +900 | 0.11% | 311,790 |
| 2024-07-12 | 2024-07-10 | 1.010 | 327,300 | -4,200 | 0.11% | 330,573 |
| 2024-07-11 | 2024-07-09 | 1.150 | 331,500 | +4,200 | 0.11% | 381,225 |
| 2024-07-08 | 2024-07-04 | 1.460 | 327,300 | -1,500 | 0.11% | 477,858 |
| 2024-07-05 | 2024-07-03 | 1.480 | 328,800 | -1,200 | 0.11% | 486,624 |
| 2024-07-04 | 2024-07-02 | 1.460 | 330,000 | -1,200 | 0.11% | 481,800 |
| 2024-07-03 | 2024-06-28 | 1.460 | 331,200 | +3,900 | 0.11% | 483,552 |
| 2024-06-27 | 2024-06-25 | 1.440 | 327,300 | -4,800 | 0.11% | 471,312 |
| 2024-06-26 | 2024-06-24 | 1.640 | 332,100 | +4,800 | 0.11% | 544,644 |
| 2024-06-11 | 2024-06-06 | 1.860 | 327,300 | -4,200 | 0.11% | 608,778 |
| 2024-06-06 | 2024-06-04 | 1.970 | 331,500 | -5,700 | 0.11% | 653,055 |
| 2024-06-05 | 2024-06-03 | 2.050 | 337,200 | -30,300 | 0.11% | 691,260 |
| 2024-04-12 | 2024-04-10 | 2.300 | 367,500 | -1,200 | 0.12% | 845,250 |
| 2024-04-11 | 2024-04-09 | 2.300 | 368,700 | +1,200 | 0.12% | 848,010 |
| 2023-11-20 | 2023-11-16 | 2.210 | 367,500 | -10,200 | 0.12% | 812,175 |
| 2023-11-17 | 2023-11-15 | 2.230 | 377,700 | +9,600 | 0.12% | 842,271 |
| 2023-11-16 | 2023-11-14 | 2.360 | 368,100 | +600 | 0.12% | 868,716 |
| 2023-11-07 | 2023-11-03 | 2.650 | 367,500 | -300 | 0.12% | 973,875 |
| 2023-09-19 | 2023-09-15 | 2.680 | 367,800 | -7,200 | 0.12% | 985,704 |
| 2023-09-18 | 2023-09-14 | 2.680 | 375,000 | +3,600 | 0.12% | 1,005,000 |
| 2023-09-15 | 2023-09-13 | 2.890 | 371,400 | +3,600 | 0.12% | 1,073,346 |
| 2023-08-14 | 2023-08-10 | 2.610 | 367,800 | -2,100 | 0.12% | 959,958 |
| 2023-08-11 | 2023-08-09 | 2.600 | 369,900 | +2,100 | 0.12% | 961,740 |
| 2023-07-07 | 2023-07-05 | 1.780 | 367,800 | -7,500 | 0.12% | 654,684 |
| 2023-07-06 | 2023-07-04 | 1.850 | 375,300 | +7,500 | 0.12% | 694,305 |
| 2023-06-28 | 2023-06-26 | 1.840 | 367,800 | -3,300 | 0.12% | 676,752 |
| 2023-06-27 | 2023-06-23 | 2.070 | 371,100 | +3,300 | 0.12% | 768,177 |
| 2023-06-06 | 2023-06-02 | 3.270 | 367,800 | +33,900 | 0.12% | 1,202,706 |
| 2023-06-05 | 2023-06-01 | 3.360 | 333,900 | +9,900 | 0.11% | 1,121,904 |
| 2023-05-31 | 2023-05-29 | 3.180 | 324,000 | +41,400 | 0.10% | 1,030,320 |
| 2023-05-30 | 2023-05-25 | 3.360 | 282,600 | +102,000 | 0.09% | 949,536 |
| 2023-05-29 | 2023-05-24 | 3.380 | 180,600 | +96,300 | 0.06% | 610,428 |
| 2023-05-25 | 2023-05-23 | 3.410 | 84,300 | +82,500 | 0.03% | 287,463 |
| 2023-05-05 | 2023-05-03 | 3.700 | 1,800 | -300 | 0.00% | 6,660 |
| 2023-05-04 | 2023-05-02 | 3.780 | 2,100 | +300 | 0.00% | 7,938 |
| 2022-02-23 | 2022-02-21 | 11.000 | 1,800 | +300 | 0.00% | 19,800 |
| 2022-02-15 | 2022-02-11 | 11.480 | 1,500 | -900 | 0.00% | 17,220 |
| 2022-02-14 | 2022-02-10 | 11.440 | 2,400 | +900 | 0.00% | 27,456 |
| 2022-02-09 | 2022-02-07 | 11.560 | 1,500 | -300 | 0.00% | 17,340 |
| 2022-02-07 | 2022-01-31 | 11.760 | 1,800 | +300 | 0.00% | 21,168 |
| 2022-01-04 | 2021-12-31 | 11.980 | 1,500 | -300 | 0.00% | 17,970 |
| 2021-12-16 | 2021-12-14 | 11.000 | 1,800 | +300 | 0.00% | 19,800 |
| 2021-11-15 | 2021-11-11 | 10.600 | 1,500 | -1,200 | 0.00% | 15,900 |
| 2021-11-12 | 2021-11-10 | 10.220 | 2,700 | +1,200 | 0.00% | 27,594 |
| 2021-11-08 | 2021-11-04 | 10.700 | 1,500 | -1,500 | 0.00% | 16,050 |
| 2021-11-05 | 2021-11-03 | 10.260 | 3,000 | +1,500 | 0.00% | 30,780 |
| 2021-10-29 | 2021-10-27 | 10.420 | 1,500 | -9,000 | 0.00% | 15,630 |
| 2021-10-22 | 2021-10-20 | 12.200 | 10,500 | -900 | 0.00% | 128,100 |
| 2021-10-21 | 2021-10-19 | 12.360 | 11,400 | +900 | 0.00% | 140,904 |
| 2021-07-29 | 2021-07-27 | 11.540 | 10,500 | -900 | 0.01% | 121,170 |
| 2021-07-28 | 2021-07-26 | 13.420 | 11,400 | -15,900 | 0.01% | 152,988 |
| 2021-07-27 | 2021-07-23 | 14.720 | 27,300 | +1,200 | 0.02% | 401,856 |
| 2021-07-23 | 2021-07-21 | 14.460 | 26,100 | -14,400 | 0.02% | 377,406 |
| 2021-07-16 | 2021-07-14 | 14.800 | 40,500 | +6,000 | 0.03% | 599,400 |
| 2021-07-15 | 2021-07-13 | 15.540 | 34,500 | +300 | 0.03% | 536,130 |
| 2021-07-13 | 2021-07-09 | 15.160 | 34,200 | -9,900 | 0.03% | 518,472 |
| 2021-07-06 | 2021-07-02 | 15.760 | 44,100 | -600 | 0.04% | 695,016 |
| 2021-06-23 | 2021-06-21 | 14.560 | 44,700 | -3,000 | 0.04% | 650,832 |
| 2021-06-22 | 2021-06-18 | 15.120 | 47,700 | -1,200 | 0.04% | 721,224 |
| 2021-06-16 | 2021-06-11 | 17.000 | 48,900 | +1,200 | 0.04% | 831,300 |
| 2021-06-08 | 2021-06-04 | 15.980 | 47,700 | +3,300 | 0.04% | 762,246 |
| 2021-05-31 | 2021-05-27 | 18.160 | 44,400 | -6,000 | 0.04% | 806,304 |
| 2021-05-26 | 2021-05-24 | 19.900 | 50,400 | -1,800 | 0.04% | 1,002,960 |
| 2021-05-25 | 2021-05-21 | 20.000 | 52,200 | +900 | 0.04% | 1,044,000 |
| 2021-05-21 | 2021-05-18 | 20.000 | 51,300 | +4,800 | 0.04% | 1,026,000 |
| 2021-05-03 | 2021-04-29 | 19.000 | 46,500 | -900 | 0.04% | 883,500 |
| 2021-04-22 | 2021-04-20 | 18.780 | 47,400 | +600 | 0.04% | 890,172 |
| 2021-04-21 | 2021-04-19 | 19.380 | 46,800 | +300 | 0.04% | 906,984 |
| 2021-04-19 | 2021-04-15 | 19.160 | 46,500 | +20,700 | 0.04% | 890,940 |
| 2021-04-16 | 2021-04-14 | 20.100 | 25,800 | +1,500 | 0.02% | 518,580 |
| 2021-04-15 | 2021-04-13 | 19.120 | 24,300 | +900 | 0.02% | 464,616 |
| 2021-04-14 | 2021-04-12 | 19.900 | 23,400 | -24,900 | 0.02% | 465,660 |
| 2021-04-13 | 2021-04-09 | 20.650 | 48,300 | -600 | 0.04% | 997,395 |
| 2021-04-12 | 2021-04-08 | 20.600 | 48,900 | +600 | 0.04% | 1,007,340 |
| 2021-04-08 | 2021-04-01 | 22.000 | 48,300 | +3,000 | 0.04% | 1,062,600 |
| 2021-04-07 | 2021-03-31 | 23.350 | 45,300 | +28,500 | 0.04% | 1,057,755 |
| 2021-03-31 | 2021-03-29 | 20.650 | 16,800 | -1,500 | 0.01% | 346,920 |
| 2021-03-12 | 2021-03-10 | 17.320 | 18,300 | +1,500 | 0.01% | 316,956 |
| 2021-03-11 | 2021-03-09 | 16.300 | 16,800 | +600 | 0.01% | 273,840 |
| 2021-03-05 | 2021-03-03 | 20.000 | 16,200 | -300 | 0.01% | 324,000 |
| 2021-03-04 | 2021-03-02 | 21.000 | 16,500 | +300 | 0.01% | 346,500 |
| 2021-02-17 | 2021-02-11 | 14.000 | 16,200 | -900 | 0.01% | 226,800 |
| 2021-02-16 | 2021-02-09 | 14.520 | 17,100 | +900 | 0.01% | 248,292 |
| 2021-01-20 | 2021-01-18 | 12.900 | 16,200 | -300 | 0.01% | 208,980 |
| 2021-01-19 | 2021-01-15 | 13.440 | 16,500 | +300 | 0.01% | 221,760 |
| 2021-01-13 | 2021-01-11 | 11.080 | 16,200 | -1,500 | 0.01% | 179,496 |
| 2021-01-08 | 2021-01-06 | 18.000 | 17,700 | -1,500 | 0.01% | 318,600 |
| 2021-01-07 | 2021-01-05 | 18.000 | 19,200 | +1,500 | 0.02% | 345,600 |
| 2021-01-04 | 2020-12-29 | 17.300 | 17,700 | -900 | 0.01% | 306,210 |
| 2020-12-30 | 2020-12-28 | 18.600 | 18,600 | +300 | 0.02% | 345,960 |
| 2020-12-29 | 2020-12-24 | 18.880 | 18,300 | +600 | 0.01% | 345,504 |
| 2020-12-23 | 2020-12-21 | 19.100 | 17,700 | -600 | 0.01% | 338,070 |
| 2020-12-22 | 2020-12-18 | 19.240 | 18,300 | +600 | 0.01% | 352,092 |
| 2020-12-21 | 2020-12-17 | 18.900 | 17,700 | -1,500 | 0.01% | 334,530 |
| 2020-12-18 | 2020-12-16 | 19.500 | 19,200 | -300 | 0.02% | 374,400 |
| 2020-12-17 | 2020-12-15 | 19.100 | 19,500 | +1,800 | 0.02% | 372,450 |
| 2020-12-14 | 2020-12-10 | 18.580 | 17,700 | +3,000 | 0.01% | 328,866 |
| 2020-12-08 | 2020-12-04 | 20.900 | 14,700 | -1,500 | 0.01% | 307,230 |
| 2020-12-07 | 2020-12-03 | 20.950 | 16,200 | +1,500 | 0.01% | 339,390 |
| 2020-12-01 | 2020-11-27 | 21.250 | 14,700 | -300 | 0.01% | 312,375 |
| 2020-11-30 | 2020-11-26 | 23.000 | 15,000 | -2,100 | 0.01% | 345,000 |
| 2020-11-27 | 2020-11-25 | 23.000 | 17,100 | -5,700 | 0.01% | 393,300 |
| 2020-11-26 | 2020-11-24 | 23.250 | 22,800 | +300 | 0.02% | 530,100 |
| 2020-11-25 | 2020-11-23 | 23.950 | 22,500 | +1,500 | 0.02% | 538,875 |
| 2020-11-24 | 2020-11-20 | 23.050 | 21,000 | +6,300 | 0.02% | 484,050 |
| 2020-11-18 | 2020-11-16 | 20.400 | 14,700 | -16,500 | 0.01% | 299,880 |
| 2020-11-13 | 2020-11-11 | 22.600 | 31,200 | +5,700 | 0.03% | 705,120 |
| 2020-11-12 | 2020-11-10 | 23.750 | 25,500 | +1,500 | 0.02% | 605,625 |
| 2020-11-11 | 2020-11-09 | 24.900 | 24,000 | -2,100 | 0.02% | 597,600 |
| 2020-11-10 | 2020-11-06 | 23.450 | 26,100 | +12,900 | 0.02% | 612,045 |
| 2020-11-06 | 2020-11-04 | 26.950 | 13,200 | -2,700 | 0.01% | 355,740 |
| 2020-11-05 | 2020-11-03 | 26.650 | 15,900 | +2,700 | 0.01% | 423,735 |
| 2020-10-22 | 2020-10-20 | 33.500 | 13,200 | -2,400 | 0.01% | 442,200 |
| 2020-10-21 | 2020-10-19 | 33.500 | 15,600 | +2,400 | 0.01% | 522,600 |
| 2020-10-15 | 2020-10-12 | 34.350 | 13,200 | -1,500 | 0.01% | 453,420 |
| 2020-10-12 | 2020-10-08 | 35.300 | 14,700 | -2,400 | 0.01% | 518,910 |
| 2020-10-09 | 2020-10-07 | 35.600 | 17,100 | +8,400 | 0.01% | 608,760 |
| 2020-10-06 | 2020-09-30 | 35.600 | 8,700 | -7,800 | 0.01% | 309,720 |
| 2020-10-05 | 2020-09-29 | 34.100 | 16,500 | +6,300 | 0.01% | 562,650 |
| 2020-09-30 | 2020-09-28 | 32.750 | 10,200 | -1,500 | 0.01% | 334,050 |
| 2020-09-29 | 2020-09-25 | 32.500 | 11,700 | -3,300 | 0.01% | 380,250 |
| 2020-09-28 | 2020-09-24 | 32.500 | 15,000 | +300 | 0.01% | 487,500 |
| 2020-09-23 | 2020-09-21 | 30.200 | 14,700 | -300 | 0.01% | 443,940 |
| 2020-09-11 | 2020-09-09 | 32.450 | 15,000 | +7,500 | 0.01% | 486,750 |
| 2020-09-08 | 2020-09-04 | 39.600 | 7,500 | -6,900 | 0.01% | 297,000 |
| 2020-09-07 | 2020-09-03 | 40.250 | 14,400 | +9,900 | 0.01% | 579,600 |
| 2020-09-02 | 2020-08-31 | 40.050 | 4,500 | -11,700 | 0.00% | 180,225 |
| 2020-08-28 | 2020-08-26 | 37.400 | 16,200 | -12,900 | 0.01% | 605,880 |
| 2020-08-27 | 2020-08-25 | 39.200 | 29,100 | -4,500 | 0.02% | 1,140,720 |
| 2020-08-26 | 2020-08-24 | 37.500 | 33,600 | -8,400 | 0.03% | 1,260,000 |
| 2020-08-25 | 2020-08-21 | 36.000 | 42,000 | +10,200 | 0.03% | 1,512,000 |
| 2020-08-21 | 2020-08-19 | 37.500 | 31,800 | -600 | 0.03% | 1,192,500 |
| 2020-08-20 | 2020-08-18 | 36.750 | 32,400 | +2,100 | 0.03% | 1,190,700 |
| 2020-08-19 | 2020-08-17 | 37.300 | 30,300 | +24,300 | 0.02% | 1,130,190 |
| 2020-08-18 | 2020-08-14 | 35.900 | 6,000 | -16,500 | 0.00% | 215,400 |
| 2020-08-17 | 2020-08-13 | 36.650 | 22,500 | -2,700 | 0.02% | 824,625 |
| 2020-08-14 | 2020-08-12 | 36.000 | 25,200 | +18,900 | 0.02% | 907,200 |
| 2020-08-13 | 2020-08-11 | 39.300 | 6,300 | -17,400 | 0.01% | 247,590 |
| 2020-08-12 | 2020-08-10 | 38.500 | 23,700 | -5,100 | 0.02% | 912,450 |
| 2020-08-11 | 2020-08-07 | 36.050 | 28,800 | +9,300 | 0.02% | 1,038,240 |
| 2020-08-10 | 2020-08-06 | 35.000 | 19,500 | +18,300 | 0.02% | 682,500 |
| 2020-08-07 | 2020-08-05 | 34.550 | 1,200 | -15,000 | 0.00% | 41,460 |
| 2020-08-06 | 2020-08-04 | 31.550 | 16,200 | +15,000 | 0.01% | 511,110 |
| 2020-07-31 | 2020-07-29 | 27.800 | 1,200 | -18,900 | 0.00% | 33,360 |
| 2020-07-30 | 2020-07-28 | 28.350 | 20,100 | +18,000 | 0.02% | 569,835 |
| 2020-07-24 | 2020-07-22 | 23.450 | 2,100 | -3,900 | 0.00% | 49,245 |
| 2020-07-23 | 2020-07-21 | 24.000 | 6,000 | +3,000 | 0.00% | 144,000 |
| 2020-07-22 | 2020-07-20 | 26.000 | 3,000 | -600 | 0.00% | 78,000 |
| 2020-07-20 | 2020-07-16 | 18.880 | 3,600 | +900 | 0.00% | 67,968 |
| 2020-07-17 | 2020-07-15 | 19.200 | 2,700 | -3,000 | 0.00% | 51,840 |
| 2020-07-16 | 2020-07-14 | 18.680 | 5,700 | +600 | 0.00% | 106,476 |
| 2020-07-13 | 2020-07-09 | 17.980 | 5,100 | -4,500 | 0.00% | 91,698 |
| 2020-07-10 | 2020-07-08 | 17.800 | 9,600 | +7,500 | 0.01% | 170,880 |
| 2020-07-06 | 2020-07-02 | 16.380 | 2,100 | -600 | 0.00% | 34,398 |
| 2020-07-03 | 2020-06-30 | 15.980 | 2,700 | -300 | 0.00% | 43,146 |
| 2020-07-02 | 2020-06-29 | 13.700 | 3,000 | +900 | 0.00% | 41,100 |
| 2020-06-30 | 2020-06-26 | 13.500 | 2,100 | -600 | 0.00% | 28,350 |
| 2020-06-29 | 2020-06-24 | 13.000 | 2,700 | +600 | 0.00% | 35,100 |
| 2020-06-23 | 2020-06-19 | 13.260 | 2,100 | -3,000 | 0.00% | 27,846 |
| 2020-06-22 | 2020-06-18 | 13.300 | 5,100 | +900 | 0.00% | 67,830 |
| 2020-06-19 | 2020-06-17 | 12.880 | 4,200 | -9,300 | 0.00% | 54,096 |
| 2020-06-18 | 2020-06-16 | 12.360 | 13,500 | -300 | 0.01% | 166,860 |
| 2020-06-17 | 2020-06-15 | 12.200 | 13,800 | +9,600 | 0.01% | 168,360 |
| 2020-06-16 | 2020-06-12 | 12.500 | 4,200 | -600 | 0.00% | 52,500 |
| 2020-06-15 | 2020-06-11 | 12.400 | 4,800 | -300 | 0.00% | 59,520 |
| 2020-06-03 | 2020-06-01 | 12.460 | 5,100 | +5,100 | 0.00% | 63,546 |
| 2020-05-29 | 2020-05-27 | 11.160 | 0 | -29,100 | ||
| 2020-05-19 | 2020-05-15 | 10.475 | 29,100 | +1,624 | 0.02% | 304,810 |
| 2020-04-09 | 2020-04-07 | 10.167 | 27,476 | -850 | 0.02% | 279,360 |
| 2020-04-07 | 2020-04-03 | 9.744 | 28,326 | +850 | 0.02% | 276,002 |
| 2020-01-13 | 2020-01-09 | 8.579 | 27,476 | -850 | 0.02% | 235,710 |
| 2020-01-08 | 2020-01-06 | 8.706 | 28,326 | -3,116 | 0.02% | 246,602 |
| 2020-01-07 | 2020-01-03 | 8.949 | 31,442 | +3,966 | 0.03% | 281,389 |
| 2020-01-06 | 2020-01-02 | 9.013 | 27,476 | -1,416 | 0.02% | 247,641 |
| 2019-12-30 | 2019-12-24 | 9.903 | 28,892 | -10,764 | 0.03% | 286,107 |
| 2019-12-27 | 2019-12-20 | 9.744 | 39,656 | -283 | 0.03% | 386,399 |
| 2019-12-23 | 2019-12-19 | 9.458 | 39,939 | -4,249 | 0.03% | 377,736 |
| 2019-12-20 | 2019-12-18 | 9.532 | 44,188 | -1,983 | 0.04% | 421,198 |
| 2019-12-19 | 2019-12-17 | 9.596 | 46,171 | -1,133 | 0.04% | 443,034 |
| 2019-12-18 | 2019-12-16 | 9.341 | 47,304 | +5,099 | 0.04% | 441,882 |
| 2019-12-13 | 2019-12-11 | 9.659 | 42,205 | -284 | 0.04% | 407,660 |
| 2019-12-03 | 2019-11-29 | 10.104 | 42,489 | -2,832 | 0.04% | 429,304 |
| 2019-12-02 | 2019-11-28 | 10.263 | 45,321 | +13,030 | 0.04% | 465,118 |
| 2019-11-28 | 2019-11-26 | 10.009 | 32,291 | +6,798 | 0.03% | 323,186 |
| 2019-11-21 | 2019-11-19 | 9.871 | 25,493 | +15,862 | 0.02% | 251,638 |
| 2019-11-19 | 2019-11-15 | 9.670 | 9,631 | -2,832 | 0.01% | 93,128 |
| 2019-11-18 | 2019-11-14 | 9.691 | 12,463 | -7,648 | 0.01% | 120,777 |
| 2019-11-11 | 2019-11-07 | 9.977 | 20,111 | +10,480 | 0.02% | 200,643 |
| 2019-11-08 | 2019-11-06 | 10.242 | 9,631 | 0.01% | 98,636 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy