History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 926,000 | +0 | 0.07% | 879,700 |
| 2025-10-13 | 2025-10-09 | 0.950 | 926,000 | +0 | 0.07% | 879,700 |
| 2025-10-10 | 2025-10-08 | 0.960 | 926,000 | +0 | 0.07% | 888,960 |
| 2025-10-09 | 2025-10-06 | 0.940 | 926,000 | +0 | 0.07% | 870,440 |
| 2025-10-08 | 2025-10-03 | 0.960 | 926,000 | +0 | 0.07% | 888,960 |
| 2025-10-06 | 2025-10-02 | 0.950 | 926,000 | +0 | 0.07% | 879,700 |
| 2025-10-03 | 2025-09-30 | 0.990 | 926,000 | +0 | 0.07% | 916,740 |
| 2025-10-02 | 2025-09-29 | 0.980 | 926,000 | +0 | 0.07% | 907,480 |
| 2025-09-30 | 2025-09-26 | 0.980 | 926,000 | +0 | 0.07% | 907,480 |
| 2025-09-29 | 2025-09-25 | 0.990 | 926,000 | +0 | 0.07% | 916,740 |
| 2025-09-26 | 2025-09-24 | 1.000 | 926,000 | +0 | 0.07% | 926,000 |
| 2025-09-25 | 2025-09-23 | 1.054 | 926,000 | +0 | 0.07% | 976,100 |
| 2025-09-24 | 2025-09-22 | 1.054 | 926,000 | +29,959 | 0.07% | 976,100 |
| 2025-09-23 | 2025-09-19 | 1.054 | 896,041 | +0 | 0.07% | 944,520 |
| 2025-09-22 | 2025-09-18 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-19 | 2025-09-17 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-18 | 2025-09-16 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-17 | 2025-09-15 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-16 | 2025-09-12 | 1.075 | 896,041 | +0 | 0.07% | 963,040 |
| 2025-09-15 | 2025-09-11 | 1.054 | 896,041 | +0 | 0.07% | 944,520 |
| 2025-09-12 | 2025-09-10 | 1.075 | 896,041 | +0 | 0.07% | 963,040 |
| 2025-09-11 | 2025-09-09 | 1.075 | 896,041 | +0 | 0.07% | 963,040 |
| 2025-09-10 | 2025-09-08 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-09 | 2025-09-05 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-08 | 2025-09-04 | 1.075 | 896,041 | +0 | 0.07% | 963,040 |
| 2025-09-05 | 2025-09-03 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-04 | 2025-09-02 | 1.075 | 896,041 | +0 | 0.07% | 963,040 |
| 2025-09-03 | 2025-09-01 | 1.085 | 896,041 | +0 | 0.07% | 972,300 |
| 2025-09-02 | 2025-08-29 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-09-01 | 2025-08-28 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-08-29 | 2025-08-27 | 1.064 | 896,041 | +0 | 0.07% | 953,780 |
| 2025-08-28 | 2025-08-26 | 1.157 | 896,041 | +0 | 0.07% | 1,037,120 |
| 2025-08-27 | 2025-08-25 | 1.168 | 896,041 | +0 | 0.07% | 1,046,380 |
| 2025-08-26 | 2025-08-22 | 1.147 | 896,041 | +0 | 0.07% | 1,027,860 |
| 2025-08-25 | 2025-08-21 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-08-22 | 2025-08-20 | 1.178 | 896,041 | +0 | 0.07% | 1,055,640 |
| 2025-08-21 | 2025-08-19 | 1.168 | 896,041 | +0 | 0.07% | 1,046,380 |
| 2025-08-20 | 2025-08-18 | 1.178 | 896,041 | +0 | 0.07% | 1,055,640 |
| 2025-08-19 | 2025-08-15 | 1.147 | 896,041 | +0 | 0.07% | 1,027,860 |
| 2025-08-18 | 2025-08-14 | 1.178 | 896,041 | +0 | 0.07% | 1,055,640 |
| 2025-08-15 | 2025-08-13 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-08-14 | 2025-08-12 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-08-13 | 2025-08-11 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-08-12 | 2025-08-08 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-08-11 | 2025-08-07 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-08-08 | 2025-08-06 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-08-07 | 2025-08-05 | 1.219 | 896,041 | +0 | 0.07% | 1,092,680 |
| 2025-08-06 | 2025-08-04 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-08-05 | 2025-08-01 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-08-04 | 2025-07-31 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-08-01 | 2025-07-30 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-07-31 | 2025-07-29 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-07-30 | 2025-07-28 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-07-29 | 2025-07-25 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-07-28 | 2025-07-24 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-07-25 | 2025-07-23 | 1.219 | 896,041 | +0 | 0.07% | 1,092,680 |
| 2025-07-24 | 2025-07-22 | 1.219 | 896,041 | +0 | 0.07% | 1,092,680 |
| 2025-07-23 | 2025-07-21 | 1.240 | 896,041 | +0 | 0.07% | 1,111,200 |
| 2025-07-22 | 2025-07-18 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-07-21 | 2025-07-17 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-07-18 | 2025-07-16 | 1.199 | 896,041 | +0 | 0.07% | 1,074,160 |
| 2025-07-17 | 2025-07-15 | 1.199 | 896,041 | +0 | 0.07% | 1,074,160 |
| 2025-07-16 | 2025-07-14 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-07-15 | 2025-07-11 | 1.168 | 896,041 | +0 | 0.07% | 1,046,380 |
| 2025-07-14 | 2025-07-10 | 1.178 | 896,041 | +0 | 0.07% | 1,055,640 |
| 2025-07-11 | 2025-07-09 | 1.157 | 896,041 | +0 | 0.07% | 1,037,120 |
| 2025-07-10 | 2025-07-08 | 1.168 | 896,041 | +0 | 0.07% | 1,046,380 |
| 2025-07-09 | 2025-07-07 | 1.178 | 896,041 | +0 | 0.07% | 1,055,640 |
| 2025-07-08 | 2025-07-04 | 1.157 | 896,041 | +0 | 0.07% | 1,037,120 |
| 2025-07-07 | 2025-07-03 | 1.137 | 896,041 | +0 | 0.07% | 1,018,600 |
| 2025-07-04 | 2025-07-02 | 1.116 | 896,041 | +0 | 0.07% | 1,000,080 |
| 2025-07-03 | 2025-06-30 | 1.137 | 896,041 | +0 | 0.07% | 1,018,600 |
| 2025-07-02 | 2025-06-27 | 1.147 | 896,041 | +0 | 0.07% | 1,027,860 |
| 2025-06-30 | 2025-06-26 | 1.137 | 896,041 | +0 | 0.07% | 1,018,600 |
| 2025-06-27 | 2025-06-25 | 1.137 | 896,041 | +0 | 0.07% | 1,018,600 |
| 2025-06-26 | 2025-06-24 | 1.147 | 896,041 | +0 | 0.07% | 1,027,860 |
| 2025-06-25 | 2025-06-23 | 1.137 | 896,041 | +0 | 0.07% | 1,018,600 |
| 2025-06-24 | 2025-06-20 | 1.137 | 896,041 | +0 | 0.07% | 1,018,600 |
| 2025-06-23 | 2025-06-19 | 1.137 | 896,041 | +0 | 0.07% | 1,018,600 |
| 2025-06-20 | 2025-06-18 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-06-19 | 2025-06-17 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-06-18 | 2025-06-16 | 1.230 | 896,041 | +0 | 0.07% | 1,101,940 |
| 2025-06-17 | 2025-06-13 | 1.219 | 896,041 | +0 | 0.07% | 1,092,680 |
| 2025-06-16 | 2025-06-12 | 1.219 | 896,041 | +0 | 0.07% | 1,092,680 |
| 2025-06-13 | 2025-06-11 | 1.240 | 896,041 | +0 | 0.07% | 1,111,200 |
| 2025-06-12 | 2025-06-10 | 1.219 | 896,041 | +0 | 0.07% | 1,092,680 |
| 2025-06-11 | 2025-06-09 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-06-10 | 2025-06-06 | 1.188 | 896,041 | +0 | 0.07% | 1,064,900 |
| 2025-06-09 | 2025-06-05 | 1.209 | 896,041 | +0 | 0.07% | 1,083,420 |
| 2025-06-06 | 2025-06-04 | 1.383 | 896,041 | +0 | 0.07% | 1,239,141 |
| 2025-06-05 | 2025-06-03 | 1.372 | 896,041 | +52,340 | 0.07% | 1,229,307 |
| 2025-06-04 | 2025-06-02 | 1.427 | 843,701 | +0 | 0.07% | 1,203,800 |
| 2025-06-03 | 2025-05-30 | 1.394 | 843,701 | +0 | 0.07% | 1,176,020 |
| 2025-06-02 | 2025-05-29 | 1.361 | 843,701 | +0 | 0.07% | 1,148,240 |
| 2025-05-30 | 2025-05-28 | 1.383 | 843,701 | +0 | 0.07% | 1,166,760 |
| 2025-05-29 | 2025-05-27 | 1.350 | 843,701 | -9,111 | 0.07% | 1,138,980 |
| 2025-03-28 | 2025-03-26 | 1.383 | 852,812 | -2,734 | 0.07% | 1,179,360 |
| 2025-02-25 | 2025-02-21 | 1.229 | 855,546 | -145,779 | 0.07% | 1,051,680 |
| 2024-09-09 | 2024-09-04 | 1.596 | 1,001,325 | +78,548 | 0.08% | 1,598,015 |
| 2024-07-03 | 2024-06-28 | 2.097 | 922,777 | +147,278 | 0.08% | 1,935,418 |
| 2023-10-26 | 2023-10-24 | 3.118 | 775,499 | -706 | 0.08% | 2,417,799 |
| 2023-09-18 | 2023-09-14 | 3.262 | 776,205 | +30,871 | 0.08% | 2,531,689 |
| 2023-08-18 | 2023-08-16 | 3.306 | 745,334 | +9,486 | 0.09% | 2,464,000 |
| 2023-05-22 | 2023-05-18 | 4.191 | 735,848 | -17,617 | 0.08% | 3,084,240 |
| 2023-05-19 | 2023-05-17 | 4.103 | 753,465 | -73,178 | 0.09% | 3,091,360 |
| 2023-05-15 | 2023-05-11 | 4.652 | 826,643 | +23,362 | 0.10% | 3,845,417 |
| 2022-10-03 | 2022-09-29 | 3.877 | 803,281 | -13,904 | 0.10% | 3,113,950 |
| 2022-09-19 | 2022-09-15 | 5.450 | 817,185 | +53,218 | 0.10% | 4,453,486 |
| 2022-07-22 | 2022-07-20 | 6.008 | 763,967 | +12,999 | 0.10% | 4,590,149 |
| 2022-05-12 | 2022-05-10 | 7.351 | 750,968 | +64,560 | 0.10% | 5,520,457 |
| 2022-04-12 | 2022-04-08 | 8.147 | 686,408 | -19,982 | 0.10% | 5,592,399 |
| 2022-03-24 | 2022-03-22 | 7.888 | 706,390 | +305,670 | 0.10% | 5,572,079 |
| 2022-01-10 | 2022-01-06 | 8.647 | 400,720 | -5,940 | 0.06% | 3,465,142 |
| 2021-12-21 | 2021-12-17 | 9.240 | 406,660 | -140,414 | 0.06% | 3,757,466 |
| 2021-12-17 | 2021-12-15 | 9.388 | 547,074 | -1,080 | 0.08% | 5,135,907 |
| 2021-11-17 | 2021-11-15 | 9.610 | 548,154 | -1,081 | 0.08% | 5,267,846 |
| 2021-11-15 | 2021-11-11 | 9.592 | 549,235 | -11,341 | 0.08% | 5,268,064 |
| 2021-11-12 | 2021-11-10 | 9.277 | 560,576 | +1,620 | 0.08% | 5,200,383 |
| 2021-11-10 | 2021-11-08 | 9.277 | 558,956 | +85,329 | 0.08% | 5,185,354 |
| 2021-10-25 | 2021-10-21 | 11.406 | 473,627 | -16,202 | 0.07% | 5,402,320 |
| 2021-10-06 | 2021-10-04 | 10.517 | 489,829 | -5,400 | 0.07% | 5,151,764 |
| 2021-09-28 | 2021-09-24 | 9.406 | 495,229 | -540 | 0.07% | 4,658,358 |
| 2021-09-27 | 2021-09-23 | 9.740 | 495,769 | -1,620 | 0.07% | 4,828,678 |
| 2021-09-24 | 2021-09-21 | 9.536 | 497,389 | -12,422 | 0.07% | 4,743,146 |
| 2021-09-20 | 2021-09-16 | 9.092 | 509,811 | +12,422 | 0.07% | 4,635,043 |
| 2021-09-14 | 2021-09-10 | 9.980 | 497,389 | +25,382 | 0.07% | 4,964,186 |
| 2021-09-09 | 2021-09-07 | 10.406 | 472,007 | +10,801 | 0.07% | 4,911,881 |
| 2021-08-31 | 2021-08-27 | 10.443 | 461,206 | +5,401 | 0.07% | 4,816,562 |
| 2021-08-27 | 2021-08-25 | 10.980 | 455,805 | +86,408 | 0.07% | 5,004,917 |
| 2021-08-25 | 2021-08-23 | 10.944 | 369,397 | +8,781 | 0.05% | 4,042,782 |
| 2021-08-24 | 2021-08-20 | 10.887 | 360,616 | +527 | 0.05% | 3,926,161 |
| 2021-08-03 | 2021-07-30 | 12.424 | 360,089 | +527 | 0.05% | 4,473,653 |
| 2021-07-29 | 2021-07-27 | 11.058 | 359,562 | +40,069 | 0.05% | 3,976,065 |
| 2021-07-23 | 2021-07-21 | 13.088 | 319,493 | -1,055 | 0.05% | 4,181,399 |
| 2021-07-22 | 2021-07-20 | 13.353 | 320,548 | +64,848 | 0.05% | 4,280,327 |
| 2021-07-09 | 2021-07-07 | 13.562 | 255,700 | -1,582 | 0.04% | 3,467,751 |
| 2021-07-07 | 2021-07-05 | 13.733 | 257,282 | +88,046 | 0.04% | 3,533,126 |
| 2021-07-05 | 2021-06-30 | 14.965 | 169,236 | +28,469 | 0.03% | 2,532,684 |
| 2021-06-29 | 2021-06-25 | 15.326 | 140,767 | +2,636 | 0.02% | 2,157,364 |
| 2021-06-28 | 2021-06-24 | 15.459 | 138,131 | -14,762 | 0.02% | 2,135,305 |
| 2021-06-25 | 2021-06-23 | 15.060 | 152,893 | -8,962 | 0.02% | 2,302,604 |
| 2021-06-22 | 2021-06-18 | 14.396 | 161,855 | +14,234 | 0.02% | 2,330,124 |
| 2021-06-21 | 2021-06-17 | 14.396 | 147,621 | -12,126 | 0.02% | 2,125,206 |
| 2021-06-18 | 2021-06-16 | 14.017 | 159,747 | +85,410 | 0.02% | 2,239,176 |
| 2021-06-11 | 2021-06-09 | 14.965 | 74,337 | -2,637 | 0.01% | 1,112,483 |
| 2021-06-10 | 2021-06-08 | 13.846 | 76,974 | +1,582 | 0.01% | 1,065,806 |
| 2021-06-07 | 2021-06-03 | 13.088 | 75,392 | -1,582 | 0.01% | 986,701 |
| 2021-05-31 | 2021-05-27 | 14.131 | 76,974 | -1,054 | 0.01% | 1,087,706 |
| 2021-05-21 | 2021-05-18 | 13.031 | 78,028 | -289,442 | 0.01% | 1,016,760 |
| 2021-05-14 | 2021-05-12 | 11.324 | 367,470 | -10,544 | 0.06% | 4,161,093 |
| 2021-05-11 | 2021-05-07 | 12.225 | 378,014 | +10,869 | 0.06% | 4,621,300 |
| 2021-05-10 | 2021-05-06 | 12.303 | 367,145 | -1,124,988 | 0.06% | 4,517,104 |
| 2021-05-03 | 2021-04-29 | 13.377 | 1,492,133 | +5,120 | 0.23% | 19,960,896 |
| 2021-04-08 | 2021-04-01 | 14.178 | 1,487,013 | -398,892 | 0.23% | 21,083,044 |
| 2021-04-01 | 2021-03-30 | 13.866 | 1,885,905 | -3,072 | 0.29% | 26,149,301 |
| 2021-03-30 | 2021-03-26 | 13.866 | 1,888,977 | +4,608 | 0.29% | 26,191,896 |
| 2021-03-26 | 2021-03-24 | 13.299 | 1,884,369 | -4,096 | 0.29% | 25,060,803 |
| 2021-03-24 | 2021-03-22 | 13.788 | 1,888,465 | +4,096 | 0.29% | 26,037,277 |
| 2021-03-23 | 2021-03-19 | 13.456 | 1,884,369 | -50,693 | 0.29% | 25,355,203 |
| 2021-03-18 | 2021-03-16 | 12.323 | 1,935,062 | +4,608 | 0.30% | 23,845,485 |
| 2021-03-16 | 2021-03-12 | 12.518 | 1,930,454 | +15,362 | 0.30% | 24,165,702 |
| 2021-03-15 | 2021-03-11 | 12.401 | 1,915,092 | +30,723 | 0.30% | 23,748,998 |
| 2021-03-03 | 2021-03-01 | 13.788 | 1,884,369 | -1,024 | 0.29% | 25,980,803 |
| 2021-02-19 | 2021-02-17 | 15.330 | 1,885,393 | +1,024 | 0.29% | 28,903,702 |
| 2021-02-08 | 2021-02-04 | 15.037 | 1,884,369 | -1,024 | 0.29% | 28,336,004 |
| 2021-02-04 | 2021-02-02 | 15.604 | 1,885,393 | -2,560 | 0.29% | 29,419,182 |
| 2021-02-01 | 2021-01-28 | 14.744 | 1,887,953 | -5,121 | 0.29% | 27,836,848 |
| 2021-01-28 | 2021-01-26 | 15.037 | 1,893,074 | -3,072 | 0.29% | 28,466,904 |
| 2021-01-27 | 2021-01-25 | 15.428 | 1,896,146 | -4,097 | 0.29% | 29,253,699 |
| 2021-01-25 | 2021-01-21 | 14.764 | 1,900,243 | +3,073 | 0.30% | 28,055,167 |
| 2021-01-22 | 2021-01-20 | 15.135 | 1,897,170 | -15,362 | 0.29% | 28,713,747 |
| 2021-01-21 | 2021-01-19 | 14.666 | 1,912,532 | +9,729 | 0.30% | 28,049,852 |
| 2021-01-19 | 2021-01-15 | 12.792 | 1,902,803 | +5,121 | 0.30% | 24,339,803 |
| 2021-01-14 | 2021-01-12 | 13.534 | 1,897,682 | -7,681 | 0.30% | 25,682,577 |
| 2021-01-13 | 2021-01-11 | 13.631 | 1,905,363 | -5,121 | 0.30% | 25,972,579 |
| 2021-01-12 | 2021-01-08 | 13.397 | 1,910,484 | -14,849 | 0.30% | 25,594,665 |
| 2021-01-11 | 2021-01-07 | 12.928 | 1,925,333 | +512 | 0.30% | 24,891,196 |
| 2021-01-08 | 2021-01-06 | 13.592 | 1,924,821 | -18,434 | 0.30% | 26,162,637 |
| 2021-01-07 | 2021-01-05 | 11.815 | 1,943,255 | +16,898 | 0.30% | 22,959,747 |
| 2021-01-06 | 2021-01-04 | 12.479 | 1,926,357 | +10,241 | 0.30% | 24,039,175 |
| 2021-01-05 | 2020-12-31 | 12.889 | 1,916,116 | +1,091,193 | 0.30% | 24,697,196 |
| 2021-01-04 | 2020-12-29 | 13.045 | 824,923 | +512 | 0.13% | 10,761,475 |
| 2020-12-28 | 2020-12-22 | 12.479 | 824,411 | -1,247,883 | 0.13% | 10,287,896 |
| 2020-12-22 | 2020-12-18 | 12.225 | 2,072,294 | -5,120 | 0.33% | 25,334,225 |
| 2020-12-18 | 2020-12-16 | 12.401 | 2,077,414 | +1,536 | 0.33% | 25,761,948 |
| 2020-12-17 | 2020-12-15 | 12.889 | 2,075,878 | +5,121 | 0.33% | 26,756,400 |
| 2020-12-14 | 2020-12-10 | 12.284 | 2,070,757 | -92,171 | 0.32% | 25,436,755 |
| 2020-12-01 | 2020-11-27 | 13.827 | 2,162,928 | +1,063,030 | 0.34% | 29,905,925 |
| 2020-11-20 | 2020-11-18 | 14.432 | 1,099,898 | -2,048 | 0.17% | 15,873,722 |
| 2020-11-10 | 2020-11-06 | 14.549 | 1,101,946 | +512 | 0.17% | 16,032,399 |
| 2020-10-29 | 2020-10-27 | 14.393 | 1,101,434 | +7,681 | 0.17% | 15,852,870 |
| 2020-10-28 | 2020-10-23 | 14.510 | 1,093,753 | -1,536 | 0.17% | 15,870,478 |
| 2020-10-27 | 2020-10-22 | 15.311 | 1,095,289 | +33,795 | 0.17% | 16,769,755 |
| 2020-10-23 | 2020-10-21 | 15.584 | 1,061,494 | -5,120 | 0.17% | 16,542,546 |
| 2020-10-21 | 2020-10-19 | 15.311 | 1,066,614 | -79,369 | 0.17% | 16,330,718 |
| 2020-10-14 | 2020-10-09 | 17.186 | 1,145,983 | -35,844 | 0.18% | 19,694,401 |
| 2020-10-12 | 2020-10-08 | 17.381 | 1,181,827 | +6,657 | 0.19% | 20,541,201 |
| 2020-10-09 | 2020-10-07 | 16.619 | 1,175,170 | +1,536 | 0.18% | 19,530,447 |
| 2020-10-06 | 2020-09-30 | 16.619 | 1,173,634 | -51,718 | 0.18% | 19,504,920 |
| 2020-09-30 | 2020-09-28 | 16.385 | 1,225,352 | +48,646 | 0.19% | 20,077,274 |
| 2020-09-28 | 2020-09-24 | 16.600 | 1,176,706 | -512 | 0.18% | 19,532,994 |
| 2020-09-25 | 2020-09-23 | 16.854 | 1,177,218 | -5,121 | 0.18% | 19,840,363 |
| 2020-09-23 | 2020-09-21 | 16.951 | 1,182,339 | -3,072 | 0.19% | 20,042,120 |
| 2020-09-21 | 2020-09-17 | 17.869 | 1,185,411 | +1,024 | 0.19% | 21,182,244 |
| 2020-09-18 | 2020-09-16 | 18.064 | 1,184,387 | +4,096 | 0.19% | 21,395,246 |
| 2020-09-17 | 2020-09-15 | 17.537 | 1,180,291 | -512 | 0.19% | 20,698,904 |
| 2020-09-16 | 2020-09-14 | 17.381 | 1,180,803 | +6,657 | 0.19% | 20,523,403 |
| 2020-09-15 | 2020-09-11 | 17.811 | 1,174,146 | +512 | 0.18% | 20,912,159 |
| 2020-09-14 | 2020-09-10 | 17.322 | 1,173,634 | +512 | 0.18% | 20,330,040 |
| 2020-09-11 | 2020-09-09 | 17.791 | 1,173,122 | +4,096 | 0.18% | 20,871,011 |
| 2020-09-10 | 2020-09-08 | 18.214 | 1,169,026 | +20,483 | 0.18% | 21,292,349 |
| 2020-09-09 | 2020-09-07 | 19.158 | 1,148,543 | +5,644 | 0.18% | 22,003,645 |
| 2020-09-08 | 2020-09-04 | 19.905 | 1,142,899 | -106,766 | 0.18% | 22,749,758 |
| 2020-09-07 | 2020-09-03 | 20.259 | 1,249,665 | -28,979 | 0.20% | 25,317,408 |
| 2020-09-04 | 2020-09-02 | 20.141 | 1,278,644 | +6,609 | 0.20% | 25,753,604 |
| 2020-09-03 | 2020-09-01 | 20.810 | 1,272,035 | -508 | 0.20% | 26,471,170 |
| 2020-09-02 | 2020-08-31 | 20.967 | 1,272,543 | +1,525 | 0.20% | 26,681,982 |
| 2020-09-01 | 2020-08-28 | 21.636 | 1,271,018 | -4,067 | 0.20% | 27,500,007 |
| 2020-08-31 | 2020-08-27 | 21.636 | 1,275,085 | -25,929 | 0.20% | 27,588,001 |
| 2020-08-28 | 2020-08-26 | 20.102 | 1,301,014 | +50,841 | 0.21% | 26,152,986 |
| 2020-08-27 | 2020-08-25 | 21.243 | 1,250,173 | +73,211 | 0.20% | 26,557,200 |
| 2020-08-26 | 2020-08-24 | 21.951 | 1,176,962 | +64,567 | 0.19% | 25,835,392 |
| 2020-08-25 | 2020-08-21 | 20.731 | 1,112,395 | +509 | 0.18% | 23,061,526 |
| 2020-08-24 | 2020-08-20 | 20.810 | 1,111,886 | +1,017 | 0.18% | 23,138,454 |
| 2020-08-21 | 2020-08-19 | 20.456 | 1,110,869 | -25,421 | 0.18% | 22,723,990 |
| 2020-08-20 | 2020-08-18 | 20.299 | 1,136,290 | +509 | 0.18% | 23,065,204 |
| 2020-08-19 | 2020-08-17 | 21.125 | 1,135,781 | -1,017 | 0.18% | 23,993,151 |
| 2020-08-17 | 2020-08-13 | 20.377 | 1,136,798 | +9,660 | 0.18% | 23,164,955 |
| 2020-08-14 | 2020-08-12 | 20.810 | 1,127,138 | +1,016 | 0.18% | 23,455,850 |
| 2020-08-13 | 2020-08-11 | 21.676 | 1,126,122 | -1,016 | 0.18% | 24,409,307 |
| 2020-08-12 | 2020-08-10 | 21.636 | 1,127,138 | -1,017 | 0.18% | 24,386,989 |
| 2020-08-11 | 2020-08-07 | 22.148 | 1,128,155 | +15,252 | 0.18% | 24,985,933 |
| 2020-08-10 | 2020-08-06 | 22.423 | 1,112,903 | +17,286 | 0.18% | 24,954,598 |
| 2020-08-07 | 2020-08-05 | 22.384 | 1,095,617 | -5,593 | 0.17% | 24,523,894 |
| 2020-08-06 | 2020-08-04 | 21.912 | 1,101,210 | +34,064 | 0.17% | 24,129,246 |
| 2020-08-05 | 2020-08-03 | 22.305 | 1,067,146 | -148,964 | 0.17% | 23,802,650 |
| 2020-08-04 | 2020-07-31 | 21.361 | 1,216,110 | +239,968 | 0.19% | 25,977,126 |
| 2020-08-03 | 2020-07-30 | 21.400 | 976,142 | -230,308 | 0.15% | 20,889,609 |
| 2020-07-31 | 2020-07-29 | 20.417 | 1,206,450 | +508 | 0.19% | 24,631,740 |
| 2020-07-30 | 2020-07-28 | 19.610 | 1,205,942 | +86,938 | 0.19% | 23,648,848 |
| 2020-07-29 | 2020-07-27 | 19.669 | 1,119,004 | -285,725 | 0.18% | 22,010,000 |
| 2020-07-28 | 2020-07-24 | 20.181 | 1,404,729 | -3,050 | 0.22% | 28,348,385 |
| 2020-07-27 | 2020-07-23 | 20.849 | 1,407,779 | +54,908 | 0.22% | 29,351,396 |
| 2020-07-24 | 2020-07-22 | 19.650 | 1,352,871 | +280,132 | 0.21% | 26,583,385 |
| 2020-07-23 | 2020-07-21 | 19.984 | 1,072,739 | -28,979 | 0.17% | 21,437,601 |
| 2020-07-22 | 2020-07-20 | 19.532 | 1,101,718 | -31,521 | 0.17% | 21,518,307 |
| 2020-07-21 | 2020-07-17 | 19.453 | 1,133,239 | +34,571 | 0.18% | 22,044,803 |
| 2020-07-20 | 2020-07-16 | 17.525 | 1,098,668 | -17,286 | 0.17% | 19,254,515 |
| 2020-07-17 | 2020-07-15 | 18.450 | 1,115,954 | -5,592 | 0.18% | 20,589,109 |
| 2020-07-16 | 2020-07-14 | 17.761 | 1,121,546 | +2,542 | 0.18% | 19,920,180 |
| 2020-07-15 | 2020-07-13 | 18.351 | 1,119,004 | +42,198 | 0.18% | 20,535,330 |
| 2020-07-14 | 2020-07-10 | 18.253 | 1,076,806 | -3,559 | 0.17% | 19,655,036 |
| 2020-07-13 | 2020-07-09 | 16.837 | 1,080,365 | -10,168 | 0.17% | 18,189,999 |
| 2020-07-10 | 2020-07-08 | 16.916 | 1,090,533 | +46,773 | 0.17% | 18,446,997 |
| 2020-07-09 | 2020-07-07 | 16.955 | 1,043,760 | +18,811 | 0.16% | 17,696,865 |
| 2020-07-08 | 2020-07-06 | 16.562 | 1,024,949 | +5,084 | 0.16% | 16,974,725 |
| 2020-07-07 | 2020-07-03 | 16.876 | 1,019,865 | -1,016 | 0.16% | 17,211,487 |
| 2020-07-06 | 2020-07-02 | 17.742 | 1,020,881 | +4,067 | 0.16% | 18,112,153 |
| 2020-07-03 | 2020-06-30 | 16.817 | 1,016,814 | +48,807 | 0.16% | 17,099,997 |
| 2020-06-30 | 2020-06-26 | 17.309 | 968,007 | -11,185 | 0.15% | 16,755,199 |
| 2020-06-29 | 2020-06-24 | 17.329 | 979,192 | +8,643 | 0.15% | 16,968,059 |
| 2020-06-26 | 2020-06-23 | 17.624 | 970,549 | -14,236 | 0.15% | 17,104,638 |
| 2020-06-23 | 2020-06-19 | 18.233 | 984,785 | -48,807 | 0.16% | 17,955,999 |
| 2020-06-22 | 2020-06-18 | 17.958 | 1,033,592 | +5,084 | 0.16% | 18,561,297 |
| 2020-06-19 | 2020-06-17 | 18.155 | 1,028,508 | -14,743 | 0.16% | 18,672,299 |
| 2020-06-18 | 2020-06-16 | 18.450 | 1,043,251 | +10,676 | 0.16% | 19,247,754 |
| 2020-06-17 | 2020-06-15 | 18.096 | 1,032,575 | -12,202 | 0.16% | 18,685,204 |
| 2020-06-16 | 2020-06-12 | 18.843 | 1,044,777 | +10,169 | 0.17% | 19,686,909 |
| 2020-06-15 | 2020-06-11 | 18.922 | 1,034,608 | -6,610 | 0.16% | 19,576,692 |
| 2020-06-12 | 2020-06-10 | 18.961 | 1,041,218 | -7,626 | 0.16% | 19,742,726 |
| 2020-06-11 | 2020-06-09 | 18.981 | 1,048,844 | -8,643 | 0.17% | 19,907,954 |
| 2020-06-10 | 2020-06-08 | 19.630 | 1,057,487 | -266,405 | 0.17% | 20,758,405 |
| 2020-06-09 | 2020-06-05 | 19.079 | 1,323,892 | -508 | 0.21% | 25,258,799 |
| 2020-06-08 | 2020-06-04 | 18.646 | 1,324,400 | -10,677 | 0.21% | 24,695,392 |
| 2020-06-05 | 2020-06-03 | 19.099 | 1,335,077 | -11,185 | 0.21% | 25,498,460 |
| 2020-06-04 | 2020-06-02 | 18.509 | 1,346,262 | +9,151 | 0.21% | 24,917,681 |
| 2020-06-03 | 2020-06-01 | 18.804 | 1,337,111 | -4,575 | 0.21% | 25,142,807 |
| 2020-06-02 | 2020-05-29 | 17.309 | 1,341,686 | +5,592 | 0.21% | 23,223,195 |
| 2020-06-01 | 2020-05-28 | 17.289 | 1,336,094 | -4,575 | 0.21% | 23,100,123 |
| 2020-05-29 | 2020-05-27 | 17.722 | 1,340,669 | -17,795 | 0.22% | 23,759,362 |
| 2020-05-28 | 2020-05-26 | 18.883 | 1,358,464 | -9,659 | 0.22% | 25,651,205 |
| 2020-05-27 | 2020-05-25 | 19.001 | 1,368,123 | -38,131 | 0.22% | 25,995,051 |
| 2020-05-26 | 2020-05-22 | 17.663 | 1,406,254 | -323,855 | 0.23% | 24,838,680 |
| 2020-05-25 | 2020-05-21 | 18.351 | 1,730,109 | +183,026 | 0.28% | 31,749,985 |
| 2020-05-22 | 2020-05-20 | 19.827 | 1,547,083 | -5,592 | 0.25% | 30,673,445 |
| 2020-05-21 | 2020-05-19 | 20.417 | 1,552,675 | -703,636 | 0.25% | 31,700,516 |
| 2020-05-20 | 2020-05-18 | 20.653 | 2,256,311 | +66,093 | 0.37% | 46,599,008 |
| 2020-05-19 | 2020-05-15 | 16.463 | 2,190,218 | 0.36% | 36,057,965 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy