History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 1,102,000 | +0 | 0.08% | 1,046,900 |
| 2025-10-13 | 2025-10-09 | 0.950 | 1,102,000 | +0 | 0.08% | 1,046,900 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,102,000 | +0 | 0.08% | 1,057,920 |
| 2025-10-09 | 2025-10-06 | 0.940 | 1,102,000 | +0 | 0.08% | 1,035,880 |
| 2025-10-08 | 2025-10-03 | 0.960 | 1,102,000 | +0 | 0.08% | 1,057,920 |
| 2025-10-06 | 2025-10-02 | 0.950 | 1,102,000 | +66,000 | 0.08% | 1,046,900 |
| 2025-09-24 | 2025-09-22 | 1.054 | 1,036,000 | +33,518 | 0.08% | 1,092,051 |
| 2025-09-23 | 2025-09-19 | 1.054 | 1,002,482 | +87,088 | 0.08% | 1,056,720 |
| 2025-09-09 | 2025-09-05 | 1.064 | 915,394 | +77,412 | 0.07% | 974,380 |
| 2025-09-03 | 2025-09-01 | 1.085 | 837,982 | +62,897 | 0.07% | 909,300 |
| 2025-08-26 | 2025-08-22 | 1.147 | 775,085 | +59,026 | 0.06% | 889,110 |
| 2025-08-25 | 2025-08-21 | 1.188 | 716,059 | +67,735 | 0.06% | 851,000 |
| 2025-08-18 | 2025-08-14 | 1.178 | 648,324 | +77,412 | 0.05% | 763,801 |
| 2025-08-13 | 2025-08-11 | 1.188 | 570,912 | +117,086 | 0.05% | 678,500 |
| 2025-08-12 | 2025-08-08 | 1.209 | 453,826 | +96,764 | 0.04% | 548,729 |
| 2025-07-29 | 2025-07-25 | 1.209 | 357,062 | +87,088 | 0.03% | 431,730 |
| 2025-07-23 | 2025-07-21 | 1.240 | 269,974 | +67,736 | 0.02% | 334,801 |
| 2025-06-05 | 2025-06-03 | 1.372 | 202,238 | +11,813 | 0.02% | 277,457 |
| 2025-03-14 | 2025-03-12 | 1.372 | 190,425 | -63,779 | 0.02% | 261,250 |
| 2025-02-27 | 2025-02-25 | 1.109 | 254,204 | +54,668 | 0.02% | 281,790 |
| 2025-01-21 | 2025-01-17 | 1.218 | 199,536 | +63,778 | 0.02% | 243,090 |
| 2024-10-04 | 2024-10-02 | 1.635 | 135,758 | -54,667 | 0.01% | 222,011 |
| 2024-09-09 | 2024-09-04 | 1.596 | 190,425 | +14,938 | 0.02% | 303,899 |
| 2024-08-30 | 2024-08-28 | 1.608 | 175,487 | +36,944 | 0.02% | 282,150 |
| 2024-07-03 | 2024-06-28 | 2.097 | 138,543 | +22,112 | 0.01% | 290,578 |
| 2024-06-07 | 2024-06-05 | 2.310 | 116,431 | -30,342 | 0.01% | 268,951 |
| 2024-06-06 | 2024-06-04 | 1.927 | 146,773 | -28,226 | 0.02% | 282,879 |
| 2023-12-07 | 2023-12-05 | 2.027 | 174,999 | +3,528 | 0.02% | 354,640 |
| 2023-12-04 | 2023-11-30 | 2.239 | 171,471 | +35,282 | 0.02% | 383,941 |
| 2023-11-30 | 2023-11-28 | 2.480 | 136,189 | +42,339 | 0.01% | 337,751 |
| 2023-09-18 | 2023-09-14 | 3.262 | 93,850 | +3,732 | 0.01% | 306,103 |
| 2023-09-14 | 2023-09-12 | 3.188 | 90,118 | -11,518 | 0.01% | 287,281 |
| 2023-09-07 | 2023-09-05 | 3.025 | 101,636 | +23,715 | 0.01% | 307,499 |
| 2023-08-18 | 2023-08-16 | 3.306 | 77,921 | -20,328 | 0.01% | 257,599 |
| 2023-08-10 | 2023-08-08 | 3.749 | 98,249 | +27,103 | 0.01% | 368,302 |
| 2023-08-04 | 2023-08-02 | 4.014 | 71,146 | -10,163 | 0.01% | 285,602 |
| 2023-06-27 | 2023-06-23 | 3.808 | 81,309 | +27,103 | 0.01% | 309,599 |
| 2023-06-08 | 2023-06-06 | 4.177 | 54,206 | -20,327 | 0.01% | 226,400 |
| 2023-05-31 | 2023-05-29 | 3.808 | 74,533 | +13,551 | 0.01% | 283,798 |
| 2023-05-23 | 2023-05-19 | 4.206 | 60,982 | -19,650 | 0.01% | 256,501 |
| 2023-05-19 | 2023-05-17 | 4.103 | 80,632 | -13,551 | 0.01% | 330,822 |
| 2023-05-15 | 2023-05-11 | 4.652 | 94,183 | +6,334 | 0.01% | 438,125 |
| 2023-05-12 | 2023-05-10 | 4.478 | 87,849 | -63,201 | 0.01% | 393,370 |
| 2023-03-10 | 2023-03-08 | 4.478 | 151,050 | -4,424 | 0.02% | 676,371 |
| 2023-02-28 | 2023-02-24 | 4.636 | 155,474 | +25,281 | 0.02% | 720,781 |
| 2023-02-21 | 2023-02-17 | 5.142 | 130,193 | +18,960 | 0.02% | 669,498 |
| 2023-02-08 | 2023-02-06 | 5.032 | 111,233 | +12,640 | 0.01% | 559,679 |
| 2023-01-19 | 2023-01-17 | 5.633 | 98,593 | -28,440 | 0.01% | 555,359 |
| 2023-01-03 | 2022-12-29 | 4.810 | 127,033 | +12,640 | 0.02% | 611,038 |
| 2022-12-30 | 2022-12-28 | 4.952 | 114,393 | +37,288 | 0.01% | 566,529 |
| 2022-12-13 | 2022-12-09 | 6.424 | 77,105 | -31,600 | 0.01% | 495,321 |
| 2022-12-07 | 2022-12-05 | 6.028 | 108,705 | -18,960 | 0.01% | 655,319 |
| 2022-12-02 | 2022-11-30 | 5.253 | 127,665 | -350,764 | 0.02% | 670,638 |
| 2022-11-28 | 2022-11-24 | 5.506 | 478,429 | -15,800 | 0.06% | 2,634,358 |
| 2022-11-24 | 2022-11-22 | 5.079 | 494,229 | +18,960 | 0.06% | 2,510,218 |
| 2022-11-21 | 2022-11-17 | 5.886 | 475,269 | +63,200 | 0.06% | 2,797,438 |
| 2022-11-18 | 2022-11-16 | 5.870 | 412,069 | -37,920 | 0.05% | 2,418,923 |
| 2022-11-17 | 2022-11-15 | 5.364 | 449,989 | -33,496 | 0.06% | 2,413,680 |
| 2022-11-15 | 2022-11-11 | 4.589 | 483,485 | -18,961 | 0.06% | 2,218,498 |
| 2022-11-09 | 2022-11-07 | 4.225 | 502,446 | -31,600 | 0.06% | 2,122,652 |
| 2022-09-19 | 2022-09-15 | 5.450 | 534,046 | +34,779 | 0.07% | 2,910,438 |
| 2022-09-07 | 2022-09-05 | 5.331 | 499,267 | +17,725 | 0.07% | 2,661,750 |
| 2022-09-06 | 2022-09-02 | 5.382 | 481,542 | +14,772 | 0.06% | 2,591,702 |
| 2022-08-12 | 2022-08-10 | 5.450 | 466,770 | -18,907 | 0.06% | 2,543,798 |
| 2022-08-04 | 2022-08-02 | 5.162 | 485,677 | +17,725 | 0.06% | 2,507,097 |
| 2022-07-29 | 2022-07-27 | 5.602 | 467,952 | +17,725 | 0.06% | 2,621,520 |
| 2022-07-27 | 2022-07-25 | 5.941 | 450,227 | -11,817 | 0.06% | 2,674,623 |
| 2022-07-22 | 2022-07-20 | 6.008 | 462,044 | -11,817 | 0.06% | 2,776,103 |
| 2022-07-13 | 2022-07-11 | 5.839 | 473,861 | +29,543 | 0.06% | 2,766,903 |
| 2022-06-22 | 2022-06-20 | 6.651 | 444,318 | -17,726 | 0.06% | 2,955,359 |
| 2022-06-07 | 2022-06-02 | 6.567 | 462,044 | -54,948 | 0.06% | 3,034,163 |
| 2022-05-13 | 2022-05-11 | 7.259 | 516,992 | +29,542 | 0.07% | 3,752,606 |
| 2022-05-12 | 2022-05-10 | 7.351 | 487,450 | +41,906 | 0.07% | 3,583,304 |
| 2022-05-11 | 2022-05-06 | 7.351 | 445,544 | +18,902 | 0.07% | 3,275,248 |
| 2022-05-10 | 2022-05-05 | 7.555 | 426,642 | +16,201 | 0.06% | 3,223,197 |
| 2022-04-29 | 2022-04-27 | 7.573 | 410,441 | -54,005 | 0.06% | 3,108,402 |
| 2022-04-22 | 2022-04-20 | 7.518 | 464,446 | +21,602 | 0.07% | 3,491,599 |
| 2022-04-07 | 2022-04-04 | 8.407 | 442,844 | -1,080 | 0.06% | 3,722,800 |
| 2022-04-01 | 2022-03-30 | 8.129 | 443,924 | -16,202 | 0.06% | 3,608,579 |
| 2022-03-23 | 2022-03-21 | 7.592 | 460,126 | +10,801 | 0.07% | 3,493,202 |
| 2022-03-21 | 2022-03-17 | 8.073 | 449,325 | -27,002 | 0.07% | 3,627,523 |
| 2022-03-18 | 2022-03-16 | 6.629 | 476,327 | -16,202 | 0.07% | 3,157,558 |
| 2022-03-17 | 2022-03-15 | 5.888 | 492,529 | +21,062 | 0.07% | 2,900,160 |
| 2022-03-16 | 2022-03-14 | 7.388 | 471,467 | +13,502 | 0.07% | 3,483,271 |
| 2022-03-15 | 2022-03-11 | 7.703 | 457,965 | +11,881 | 0.07% | 3,527,676 |
| 2022-02-23 | 2022-02-21 | 8.962 | 446,084 | +4,320 | 0.07% | 3,997,837 |
| 2022-02-17 | 2022-02-15 | 8.869 | 441,764 | +12,421 | 0.06% | 3,918,221 |
| 2022-02-16 | 2022-02-14 | 9.203 | 429,343 | +10,801 | 0.06% | 3,951,153 |
| 2022-02-15 | 2022-02-11 | 9.906 | 418,542 | -5,400 | 0.06% | 4,146,254 |
| 2022-02-08 | 2022-02-04 | 9.777 | 423,942 | -16,202 | 0.06% | 4,144,799 |
| 2022-02-04 | 2022-01-27 | 9.258 | 440,144 | +10,801 | 0.06% | 4,075,003 |
| 2022-01-25 | 2022-01-21 | 10.092 | 429,343 | -16,201 | 0.06% | 4,332,754 |
| 2022-01-24 | 2022-01-20 | 9.740 | 445,544 | -16,742 | 0.07% | 4,339,498 |
| 2022-01-05 | 2022-01-03 | 8.962 | 462,286 | +10,801 | 0.07% | 4,143,041 |
| 2022-01-03 | 2021-12-29 | 9.221 | 451,485 | +8,101 | 0.07% | 4,163,281 |
| 2021-12-30 | 2021-12-28 | 9.258 | 443,384 | -10,801 | 0.06% | 4,105,000 |
| 2021-12-29 | 2021-12-24 | 9.110 | 454,185 | -754,455 | 0.07% | 4,137,719 |
| 2021-12-22 | 2021-12-20 | 8.869 | 1,208,640 | +10,801 | 0.18% | 10,720,020 |
| 2021-12-16 | 2021-12-14 | 9.518 | 1,197,839 | +344,014 | 0.17% | 11,400,520 |
| 2021-12-15 | 2021-12-13 | 9.721 | 853,825 | +421,242 | 0.12% | 8,300,252 |
| 2021-12-13 | 2021-12-09 | 10.184 | 432,583 | -8,101 | 0.06% | 4,405,500 |
| 2021-12-10 | 2021-12-08 | 9.962 | 440,684 | -54,005 | 0.06% | 4,390,082 |
| 2021-12-09 | 2021-12-07 | 9.906 | 494,689 | -16,202 | 0.07% | 4,900,599 |
| 2021-11-18 | 2021-11-16 | 9.777 | 510,891 | -10,801 | 0.07% | 4,994,882 |
| 2021-11-08 | 2021-11-04 | 9.073 | 521,692 | +10,801 | 0.08% | 4,733,402 |
| 2021-11-04 | 2021-11-02 | 9.369 | 510,891 | +10,801 | 0.07% | 4,786,762 |
| 2021-11-03 | 2021-11-01 | 9.851 | 500,090 | +10,801 | 0.07% | 4,926,323 |
| 2021-10-28 | 2021-10-26 | 10.721 | 489,289 | +5,401 | 0.07% | 5,245,744 |
| 2021-10-27 | 2021-10-25 | 10.851 | 483,888 | +10,801 | 0.07% | 5,250,559 |
| 2021-10-26 | 2021-10-22 | 11.129 | 473,087 | -10,801 | 0.07% | 5,264,760 |
| 2021-10-25 | 2021-10-21 | 11.406 | 483,888 | +54,005 | 0.07% | 5,519,359 |
| 2021-10-20 | 2021-10-18 | 11.110 | 429,883 | -13,501 | 0.06% | 4,776,003 |
| 2021-10-18 | 2021-10-12 | 10.517 | 443,384 | -21,602 | 0.06% | 4,663,280 |
| 2021-10-06 | 2021-10-04 | 10.517 | 464,986 | -10,801 | 0.07% | 4,890,478 |
| 2021-09-30 | 2021-09-28 | 9.943 | 475,787 | -10,801 | 0.07% | 4,730,967 |
| 2021-09-28 | 2021-09-24 | 9.406 | 486,588 | +8,100 | 0.07% | 4,577,077 |
| 2021-09-27 | 2021-09-23 | 9.740 | 478,488 | -21,602 | 0.07% | 4,660,365 |
| 2021-09-20 | 2021-09-16 | 9.092 | 500,090 | +27,003 | 0.07% | 4,546,663 |
| 2021-09-17 | 2021-09-15 | 9.943 | 473,087 | +4,320 | 0.07% | 4,704,120 |
| 2021-09-15 | 2021-09-13 | 10.480 | 468,767 | -10,801 | 0.07% | 4,912,885 |
| 2021-09-13 | 2021-09-09 | 10.129 | 479,568 | +10,801 | 0.07% | 4,857,364 |
| 2021-09-10 | 2021-09-08 | 10.573 | 468,767 | -10,801 | 0.07% | 4,956,285 |
| 2021-09-09 | 2021-09-07 | 10.406 | 479,568 | +16,202 | 0.07% | 4,990,564 |
| 2021-09-03 | 2021-09-01 | 10.406 | 463,366 | -15,122 | 0.07% | 4,821,960 |
| 2021-09-02 | 2021-08-31 | 10.369 | 478,488 | +21,603 | 0.07% | 4,961,605 |
| 2021-09-01 | 2021-08-30 | 10.277 | 456,885 | -259,226 | 0.07% | 4,695,296 |
| 2021-08-31 | 2021-08-27 | 10.443 | 716,111 | +183,618 | 0.10% | 7,478,639 |
| 2021-08-30 | 2021-08-26 | 10.629 | 532,493 | +5,401 | 0.08% | 5,659,641 |
| 2021-08-25 | 2021-08-23 | 10.944 | 527,092 | +23,073 | 0.08% | 5,768,640 |
| 2021-08-24 | 2021-08-20 | 10.887 | 504,019 | +15,817 | 0.08% | 5,487,442 |
| 2021-08-23 | 2021-08-19 | 11.362 | 488,202 | +8,435 | 0.07% | 5,546,737 |
| 2021-08-19 | 2021-08-17 | 11.532 | 479,767 | +7,908 | 0.07% | 5,532,802 |
| 2021-08-18 | 2021-08-16 | 11.987 | 471,859 | +21,089 | 0.07% | 5,656,405 |
| 2021-08-17 | 2021-08-13 | 12.481 | 450,770 | -7,908 | 0.07% | 5,625,901 |
| 2021-08-16 | 2021-08-12 | 12.291 | 458,678 | +18,452 | 0.07% | 5,637,598 |
| 2021-08-13 | 2021-08-11 | 12.879 | 440,226 | -7,908 | 0.07% | 5,669,655 |
| 2021-08-02 | 2021-07-29 | 12.727 | 448,134 | -18,452 | 0.07% | 5,703,502 |
| 2021-07-29 | 2021-07-27 | 11.058 | 466,586 | +527 | 0.07% | 5,159,545 |
| 2021-07-28 | 2021-07-26 | 11.551 | 466,059 | +18,452 | 0.07% | 5,383,558 |
| 2021-07-27 | 2021-07-23 | 12.689 | 447,607 | +15,817 | 0.07% | 5,679,815 |
| 2021-07-22 | 2021-07-20 | 13.353 | 431,790 | +1,581 | 0.06% | 5,765,758 |
| 2021-07-19 | 2021-07-15 | 13.486 | 430,209 | +7,909 | 0.06% | 5,801,767 |
| 2021-07-16 | 2021-07-14 | 13.581 | 422,300 | -5,272 | 0.06% | 5,735,157 |
| 2021-07-14 | 2021-07-12 | 13.619 | 427,572 | -5,273 | 0.06% | 5,822,974 |
| 2021-07-12 | 2021-07-08 | 13.088 | 432,845 | +18,453 | 0.06% | 5,664,905 |
| 2021-07-08 | 2021-07-06 | 13.543 | 414,392 | +7,908 | 0.06% | 5,612,040 |
| 2021-07-07 | 2021-07-05 | 13.733 | 406,484 | +10,545 | 0.06% | 5,582,043 |
| 2021-07-06 | 2021-07-02 | 14.415 | 395,939 | +15,816 | 0.06% | 5,707,594 |
| 2021-06-30 | 2021-06-28 | 15.383 | 380,123 | +5,272 | 0.06% | 5,847,311 |
| 2021-06-25 | 2021-06-23 | 15.060 | 374,851 | -21,088 | 0.06% | 5,645,343 |
| 2021-06-22 | 2021-06-18 | 14.396 | 395,939 | +5,272 | 0.06% | 5,700,084 |
| 2021-06-18 | 2021-06-16 | 14.017 | 390,667 | +5,272 | 0.06% | 5,475,986 |
| 2021-06-17 | 2021-06-15 | 14.586 | 385,395 | +11,071 | 0.06% | 5,621,388 |
| 2021-06-11 | 2021-06-09 | 14.965 | 374,324 | -21,088 | 0.06% | 5,601,906 |
| 2021-06-10 | 2021-06-08 | 13.846 | 395,412 | -23,725 | 0.06% | 5,474,997 |
| 2021-06-04 | 2021-06-02 | 13.315 | 419,137 | +10,544 | 0.06% | 5,580,901 |
| 2021-06-03 | 2021-06-01 | 13.846 | 408,593 | -5,272 | 0.06% | 5,657,505 |
| 2021-06-02 | 2021-05-31 | 13.808 | 413,865 | -158,165 | 0.06% | 5,714,803 |
| 2021-05-27 | 2021-05-25 | 13.808 | 572,030 | +210,887 | 0.09% | 7,898,804 |
| 2021-05-26 | 2021-05-24 | 14.112 | 361,143 | -11,072 | 0.05% | 5,096,398 |
| 2021-05-24 | 2021-05-20 | 13.410 | 372,215 | -10,544 | 0.06% | 4,991,424 |
| 2021-05-21 | 2021-05-18 | 13.031 | 382,759 | -26,361 | 0.06% | 4,987,620 |
| 2021-05-17 | 2021-05-13 | 11.456 | 409,120 | -15,816 | 0.06% | 4,687,042 |
| 2021-05-14 | 2021-05-12 | 11.324 | 424,936 | +10,544 | 0.06% | 4,811,816 |
| 2021-05-13 | 2021-05-11 | 11.248 | 414,392 | +7,908 | 0.06% | 4,660,980 |
| 2021-05-12 | 2021-05-10 | 12.225 | 406,484 | +10,545 | 0.06% | 4,969,351 |
| 2021-05-11 | 2021-05-07 | 12.225 | 395,939 | +16,505 | 0.06% | 4,840,437 |
| 2021-05-07 | 2021-05-05 | 12.128 | 379,434 | +6,145 | 0.06% | 4,601,610 |
| 2021-05-06 | 2021-05-04 | 12.323 | 373,289 | -204,823 | 0.06% | 4,599,986 |
| 2021-05-05 | 2021-05-03 | 12.303 | 578,112 | +20,482 | 0.09% | 7,112,699 |
| 2021-05-04 | 2021-04-30 | 12.850 | 557,630 | +12,802 | 0.09% | 7,165,623 |
| 2021-04-29 | 2021-04-27 | 13.377 | 544,828 | +153,617 | 0.08% | 7,288,395 |
| 2021-04-16 | 2021-04-14 | 13.514 | 391,211 | +5,120 | 0.06% | 5,286,875 |
| 2021-04-08 | 2021-04-01 | 14.178 | 386,091 | -5,120 | 0.06% | 5,474,043 |
| 2021-03-31 | 2021-03-29 | 13.573 | 391,211 | -5,121 | 0.06% | 5,309,795 |
| 2021-03-30 | 2021-03-26 | 13.866 | 396,332 | -23,042 | 0.06% | 5,495,401 |
| 2021-03-25 | 2021-03-23 | 13.553 | 419,374 | -2,561 | 0.07% | 5,683,854 |
| 2021-03-24 | 2021-03-22 | 13.788 | 421,935 | -5,120 | 0.07% | 5,817,444 |
| 2021-03-23 | 2021-03-19 | 13.456 | 427,055 | -15,362 | 0.07% | 5,746,256 |
| 2021-03-15 | 2021-03-11 | 12.401 | 442,417 | -7,681 | 0.07% | 5,486,400 |
| 2021-03-10 | 2021-03-08 | 11.757 | 450,098 | +5,121 | 0.07% | 5,291,582 |
| 2021-03-08 | 2021-03-04 | 12.460 | 444,977 | +15,361 | 0.07% | 5,544,216 |
| 2021-03-02 | 2021-02-26 | 13.670 | 429,616 | -31,747 | 0.07% | 5,873,006 |
| 2021-03-01 | 2021-02-25 | 14.002 | 461,363 | -10,241 | 0.07% | 6,460,168 |
| 2021-02-26 | 2021-02-24 | 13.397 | 471,604 | +20,482 | 0.07% | 6,318,057 |
| 2021-02-24 | 2021-02-22 | 14.022 | 451,122 | +19,458 | 0.07% | 6,325,580 |
| 2021-02-09 | 2021-02-05 | 14.842 | 431,664 | +7,681 | 0.07% | 6,406,803 |
| 2021-02-04 | 2021-02-02 | 15.604 | 423,983 | -10,241 | 0.07% | 6,615,720 |
| 2021-02-02 | 2021-01-29 | 14.744 | 434,224 | -25,603 | 0.07% | 6,402,398 |
| 2021-02-01 | 2021-01-28 | 14.744 | 459,827 | -10,241 | 0.07% | 6,779,901 |
| 2021-01-29 | 2021-01-27 | 14.452 | 470,068 | +15,362 | 0.07% | 6,793,199 |
| 2021-01-27 | 2021-01-25 | 15.428 | 454,706 | -10,242 | 0.07% | 7,015,194 |
| 2021-01-22 | 2021-01-20 | 15.135 | 464,948 | -2,048 | 0.07% | 7,037,007 |
| 2021-01-21 | 2021-01-19 | 14.666 | 466,996 | -36,356 | 0.07% | 6,849,124 |
| 2021-01-20 | 2021-01-18 | 13.397 | 503,352 | +512 | 0.08% | 6,743,383 |
| 2021-01-19 | 2021-01-15 | 12.792 | 502,840 | +14,338 | 0.08% | 6,432,104 |
| 2021-01-18 | 2021-01-14 | 12.987 | 488,502 | +2,560 | 0.08% | 6,344,098 |
| 2021-01-13 | 2021-01-11 | 13.631 | 485,942 | -10,241 | 0.08% | 6,624,022 |
| 2021-01-08 | 2021-01-06 | 13.592 | 496,183 | +64,519 | 0.08% | 6,744,240 |
| 2021-01-07 | 2021-01-05 | 11.815 | 431,664 | +15,362 | 0.07% | 5,100,152 |
| 2021-01-06 | 2021-01-04 | 12.479 | 416,302 | +13,313 | 0.07% | 5,195,069 |
| 2021-01-05 | 2020-12-31 | 12.889 | 402,989 | +4,097 | 0.06% | 5,194,205 |
| 2020-12-30 | 2020-12-28 | 12.928 | 398,892 | +31,747 | 0.06% | 5,156,978 |
| 2020-12-29 | 2020-12-24 | 13.338 | 367,145 | -7,168 | 0.06% | 4,897,114 |
| 2020-12-28 | 2020-12-22 | 12.479 | 374,313 | -48,646 | 0.06% | 4,671,084 |
| 2020-12-23 | 2020-12-21 | 13.124 | 422,959 | -112,652 | 0.07% | 5,550,722 |
| 2020-12-22 | 2020-12-18 | 12.225 | 535,611 | +4,096 | 0.08% | 6,547,956 |
| 2020-12-21 | 2020-12-17 | 12.440 | 531,515 | +4,609 | 0.08% | 6,612,061 |
| 2020-12-18 | 2020-12-16 | 12.401 | 526,906 | +54,790 | 0.08% | 6,534,145 |
| 2020-12-17 | 2020-12-15 | 12.889 | 472,116 | -20,483 | 0.07% | 6,085,196 |
| 2020-12-15 | 2020-12-11 | 11.854 | 492,599 | +15,362 | 0.08% | 5,839,345 |
| 2020-12-14 | 2020-12-10 | 12.284 | 477,237 | +92,170 | 0.07% | 5,862,282 |
| 2020-12-08 | 2020-12-04 | 12.792 | 385,067 | +10,241 | 0.06% | 4,925,604 |
| 2020-12-02 | 2020-11-30 | 13.299 | 374,826 | -153,617 | 0.06% | 4,984,926 |
| 2020-11-27 | 2020-11-25 | 13.475 | 528,443 | +5,121 | 0.08% | 7,120,806 |
| 2020-11-26 | 2020-11-24 | 13.983 | 523,322 | +5,121 | 0.08% | 7,317,520 |
| 2020-11-24 | 2020-11-20 | 14.217 | 518,201 | -562,751 | 0.08% | 7,367,354 |
| 2020-11-20 | 2020-11-18 | 14.432 | 1,080,952 | +5,121 | 0.17% | 15,600,294 |
| 2020-11-09 | 2020-11-05 | 15.135 | 1,075,831 | -16,898 | 0.17% | 16,282,747 |
| 2020-11-03 | 2020-10-30 | 13.495 | 1,092,729 | +598,594 | 0.17% | 14,745,939 |
| 2020-11-02 | 2020-10-29 | 14.276 | 494,135 | +2,561 | 0.08% | 7,054,154 |
| 2020-10-30 | 2020-10-28 | 14.178 | 491,574 | -322,084 | 0.08% | 6,969,594 |
| 2020-10-28 | 2020-10-23 | 14.510 | 813,658 | +5,120 | 0.13% | 11,806,268 |
| 2020-10-22 | 2020-10-20 | 15.643 | 808,538 | +2,561 | 0.13% | 12,647,797 |
| 2020-10-21 | 2020-10-19 | 15.311 | 805,977 | +10,241 | 0.13% | 12,340,156 |
| 2020-10-16 | 2020-10-14 | 16.248 | 795,736 | +12,801 | 0.12% | 12,929,278 |
| 2020-10-12 | 2020-10-08 | 17.381 | 782,935 | -10,241 | 0.12% | 13,608,105 |
| 2020-10-08 | 2020-10-06 | 16.502 | 793,176 | -4,096 | 0.12% | 13,089,052 |
| 2020-09-29 | 2020-09-25 | 15.975 | 797,272 | +226,841 | 0.13% | 12,736,255 |
| 2020-09-24 | 2020-09-22 | 16.483 | 570,431 | +108,044 | 0.09% | 9,402,157 |
| 2020-09-23 | 2020-09-21 | 16.951 | 462,387 | +15,361 | 0.07% | 7,838,036 |
| 2020-09-17 | 2020-09-15 | 17.537 | 447,026 | +10,242 | 0.07% | 7,839,548 |
| 2020-09-14 | 2020-09-10 | 17.322 | 436,784 | +4,608 | 0.07% | 7,566,103 |
| 2020-09-11 | 2020-09-09 | 17.791 | 432,176 | +2,560 | 0.07% | 7,688,842 |
| 2020-09-10 | 2020-09-08 | 18.214 | 429,616 | +5,121 | 0.07% | 7,824,919 |
| 2020-09-09 | 2020-09-07 | 19.158 | 424,495 | +8,110 | 0.07% | 8,132,423 |
| 2020-09-08 | 2020-09-04 | 19.905 | 416,385 | -220,141 | 0.07% | 8,288,272 |
| 2020-09-04 | 2020-09-02 | 20.141 | 636,526 | +5,084 | 0.10% | 12,820,487 |
| 2020-09-02 | 2020-08-31 | 20.967 | 631,442 | +10,169 | 0.10% | 13,239,729 |
| 2020-09-01 | 2020-08-28 | 21.636 | 621,273 | -237,427 | 0.10% | 13,441,990 |
| 2020-08-31 | 2020-08-27 | 21.636 | 858,700 | -60,500 | 0.14% | 18,579,010 |
| 2020-08-28 | 2020-08-26 | 20.102 | 919,200 | +87,446 | 0.15% | 18,477,760 |
| 2020-08-27 | 2020-08-25 | 21.243 | 831,754 | +10,168 | 0.13% | 17,668,800 |
| 2020-08-26 | 2020-08-24 | 21.951 | 821,586 | -15,252 | 0.13% | 18,034,564 |
| 2020-08-24 | 2020-08-20 | 20.810 | 836,838 | +22,370 | 0.13% | 17,414,679 |
| 2020-08-20 | 2020-08-18 | 20.299 | 814,468 | +10,168 | 0.13% | 16,532,637 |
| 2020-08-19 | 2020-08-17 | 21.125 | 804,300 | -5,084 | 0.13% | 16,990,680 |
| 2020-08-14 | 2020-08-12 | 20.810 | 809,384 | +10,168 | 0.13% | 16,843,359 |
| 2020-08-12 | 2020-08-10 | 21.636 | 799,216 | +5,084 | 0.13% | 17,292,002 |
| 2020-08-05 | 2020-08-03 | 22.305 | 794,132 | -143,371 | 0.13% | 17,713,083 |
| 2020-08-03 | 2020-07-30 | 21.400 | 937,503 | -10,168 | 0.15% | 20,062,727 |
| 2020-07-31 | 2020-07-29 | 20.417 | 947,671 | -5,084 | 0.15% | 19,348,324 |
| 2020-07-29 | 2020-07-27 | 19.669 | 952,755 | -433,671 | 0.15% | 18,740,003 |
| 2020-07-28 | 2020-07-24 | 20.181 | 1,386,426 | +20,336 | 0.22% | 27,979,018 |
| 2020-07-27 | 2020-07-23 | 20.849 | 1,366,090 | -5,084 | 0.22% | 28,482,204 |
| 2020-07-24 | 2020-07-22 | 19.650 | 1,371,174 | +173,875 | 0.22% | 26,943,032 |
| 2020-07-22 | 2020-07-20 | 19.532 | 1,197,299 | -7,626 | 0.19% | 23,385,156 |
| 2020-07-21 | 2020-07-17 | 19.453 | 1,204,925 | -25,420 | 0.19% | 23,439,304 |
| 2020-07-20 | 2020-07-16 | 17.525 | 1,230,345 | +5,084 | 0.19% | 21,562,198 |
| 2020-07-17 | 2020-07-15 | 18.450 | 1,225,261 | -5,084 | 0.19% | 22,605,799 |
| 2020-07-16 | 2020-07-14 | 17.761 | 1,230,345 | +5,084 | 0.19% | 21,852,598 |
| 2020-07-15 | 2020-07-13 | 18.351 | 1,225,261 | -2,542 | 0.19% | 22,485,299 |
| 2020-07-14 | 2020-07-10 | 18.253 | 1,227,803 | -15,252 | 0.19% | 22,411,198 |
| 2020-07-10 | 2020-07-08 | 16.916 | 1,243,055 | +5,084 | 0.20% | 21,026,995 |
| 2020-07-09 | 2020-07-07 | 16.955 | 1,237,971 | -12,710 | 0.20% | 20,989,696 |
| 2020-07-08 | 2020-07-06 | 16.562 | 1,250,681 | +5,084 | 0.20% | 20,713,193 |
| 2020-07-07 | 2020-07-03 | 16.876 | 1,245,597 | +7,626 | 0.20% | 21,020,994 |
| 2020-07-06 | 2020-07-02 | 17.742 | 1,237,971 | -10,168 | 0.20% | 21,963,696 |
| 2020-07-03 | 2020-06-30 | 16.817 | 1,248,139 | +136,761 | 0.20% | 20,990,244 |
| 2020-07-02 | 2020-06-29 | 16.935 | 1,111,378 | +5,084 | 0.18% | 18,821,462 |
| 2020-06-29 | 2020-06-24 | 17.329 | 1,106,294 | +2,542 | 0.17% | 19,170,563 |
| 2020-06-26 | 2020-06-23 | 17.624 | 1,103,752 | +7,626 | 0.17% | 19,452,164 |
| 2020-06-17 | 2020-06-15 | 18.096 | 1,096,126 | +22,879 | 0.17% | 19,835,206 |
| 2020-06-15 | 2020-06-11 | 18.922 | 1,073,247 | -5,084 | 0.17% | 20,307,814 |
| 2020-06-12 | 2020-06-10 | 18.961 | 1,078,331 | +2,542 | 0.17% | 20,446,432 |
| 2020-06-10 | 2020-06-08 | 19.630 | 1,075,789 | -13,219 | 0.17% | 21,117,673 |
| 2020-06-09 | 2020-06-05 | 19.079 | 1,089,008 | -5,084 | 0.17% | 20,777,401 |
| 2020-06-08 | 2020-06-04 | 18.646 | 1,094,092 | +15,252 | 0.17% | 20,400,959 |
| 2020-06-05 | 2020-06-03 | 19.099 | 1,078,840 | -11,693 | 0.17% | 20,604,623 |
| 2020-06-03 | 2020-06-01 | 18.804 | 1,090,533 | -15,252 | 0.17% | 20,506,197 |
| 2020-06-02 | 2020-05-29 | 17.309 | 1,105,785 | +164,723 | 0.17% | 19,139,993 |
| 2020-06-01 | 2020-05-28 | 17.289 | 941,062 | -58,466 | 0.15% | 16,270,299 |
| 2020-05-29 | 2020-05-27 | 17.722 | 999,528 | +5,084 | 0.16% | 17,713,654 |
| 2020-05-28 | 2020-05-26 | 18.883 | 994,444 | +5,084 | 0.16% | 18,777,595 |
| 2020-05-27 | 2020-05-25 | 19.001 | 989,360 | -40,673 | 0.16% | 18,798,357 |
| 2020-05-26 | 2020-05-22 | 17.663 | 1,030,033 | -2,342,231 | 0.17% | 18,193,485 |
| 2020-05-25 | 2020-05-21 | 18.351 | 3,372,264 | +23,387 | 0.55% | 61,885,887 |
| 2020-05-22 | 2020-05-20 | 19.827 | 3,348,877 | -44,232 | 0.55% | 66,396,952 |
| 2020-05-21 | 2020-05-19 | 20.417 | 3,393,109 | -100,156 | 0.56% | 69,276,123 |
| 2020-05-20 | 2020-05-18 | 20.653 | 3,493,265 | +756,001 | 0.57% | 72,145,499 |
| 2020-05-19 | 2020-05-15 | 16.463 | 2,737,264 | 0.45% | 45,064,085 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy