History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 3,042,000 | +0 | 0.61% | 751,374 |
| 2025-10-13 | 2025-10-09 | 0.249 | 3,042,000 | +0 | 0.61% | 757,458 |
| 2025-10-10 | 2025-10-08 | 0.245 | 3,042,000 | +0 | 0.61% | 745,290 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,042,000 | +0 | 0.61% | 760,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 3,042,000 | +0 | 0.61% | 760,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 3,042,000 | +0 | 0.61% | 775,710 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,042,000 | +0 | 0.61% | 775,710 |
| 2025-10-02 | 2025-09-29 | 0.260 | 3,042,000 | +0 | 0.61% | 790,920 |
| 2025-09-30 | 2025-09-26 | 0.237 | 3,042,000 | +0 | 0.61% | 720,954 |
| 2025-09-29 | 2025-09-25 | 0.247 | 3,042,000 | +0 | 0.61% | 751,374 |
| 2025-09-26 | 2025-09-24 | 0.245 | 3,042,000 | +0 | 0.61% | 745,290 |
| 2025-09-25 | 2025-09-23 | 0.260 | 3,042,000 | +0 | 0.61% | 790,920 |
| 2025-09-24 | 2025-09-22 | 0.248 | 3,042,000 | +0 | 0.61% | 754,416 |
| 2025-09-23 | 2025-09-19 | 0.230 | 3,042,000 | +0 | 0.61% | 699,660 |
| 2025-09-22 | 2025-09-18 | 0.230 | 3,042,000 | +0 | 0.61% | 699,660 |
| 2025-09-19 | 2025-09-17 | 0.238 | 3,042,000 | +0 | 0.61% | 723,996 |
| 2025-09-18 | 2025-09-16 | 0.244 | 3,042,000 | +0 | 0.61% | 742,248 |
| 2025-09-17 | 2025-09-15 | 0.195 | 3,042,000 | +0 | 0.61% | 593,190 |
| 2025-09-16 | 2025-09-12 | 0.185 | 3,042,000 | +0 | 0.61% | 562,770 |
| 2025-09-15 | 2025-09-11 | 0.179 | 3,042,000 | +0 | 0.61% | 544,518 |
| 2025-09-12 | 2025-09-10 | 0.180 | 3,042,000 | +0 | 0.61% | 547,560 |
| 2025-09-11 | 2025-09-09 | 0.174 | 3,042,000 | +0 | 0.61% | 529,308 |
| 2025-09-10 | 2025-09-08 | 0.163 | 3,042,000 | +0 | 0.61% | 495,846 |
| 2025-09-09 | 2025-09-05 | 0.160 | 3,042,000 | +0 | 0.61% | 486,720 |
| 2025-09-08 | 2025-09-04 | 0.162 | 3,042,000 | +0 | 0.61% | 492,804 |
| 2025-09-05 | 2025-09-03 | 0.161 | 3,042,000 | +0 | 0.61% | 489,762 |
| 2025-09-04 | 2025-09-02 | 0.164 | 3,042,000 | +0 | 0.61% | 498,888 |
| 2025-09-03 | 2025-09-01 | 0.162 | 3,042,000 | +0 | 0.61% | 492,804 |
| 2025-09-02 | 2025-08-29 | 0.167 | 3,042,000 | +0 | 0.61% | 508,014 |
| 2025-09-01 | 2025-08-28 | 0.168 | 3,042,000 | +0 | 0.61% | 511,056 |
| 2025-08-29 | 2025-08-27 | 0.169 | 3,042,000 | +0 | 0.61% | 514,098 |
| 2025-08-28 | 2025-08-26 | 0.174 | 3,042,000 | +0 | 0.61% | 529,308 |
| 2025-08-27 | 2025-08-25 | 0.168 | 3,042,000 | +0 | 0.61% | 511,056 |
| 2025-08-26 | 2025-08-22 | 0.168 | 3,042,000 | +0 | 0.61% | 511,056 |
| 2025-08-25 | 2025-08-21 | 0.168 | 3,042,000 | +0 | 0.61% | 511,056 |
| 2025-08-22 | 2025-08-20 | 0.176 | 3,042,000 | +0 | 0.61% | 535,392 |
| 2025-08-21 | 2025-08-19 | 0.177 | 3,042,000 | +0 | 0.61% | 538,434 |
| 2025-08-20 | 2025-08-18 | 0.172 | 3,042,000 | +0 | 0.61% | 523,224 |
| 2025-08-19 | 2025-08-15 | 0.176 | 3,042,000 | -138,000 | 0.61% | 535,392 |
| 2025-08-01 | 2025-07-30 | 0.152 | 3,180,000 | -254,000 | 0.64% | 483,360 |
| 2025-07-24 | 2025-07-22 | 0.150 | 3,434,000 | -20,000 | 0.69% | 515,100 |
| 2025-07-18 | 2025-07-16 | 0.139 | 3,454,000 | -350,000 | 0.69% | 480,106 |
| 2025-07-17 | 2025-07-15 | 0.140 | 3,804,000 | -316,000 | 0.76% | 532,560 |
| 2025-07-08 | 2025-07-04 | 0.140 | 4,120,000 | -50,000 | 0.82% | 576,800 |
| 2025-07-07 | 2025-07-03 | 0.146 | 4,170,000 | -154,000 | 0.83% | 608,820 |
| 2025-03-27 | 2025-03-25 | 0.152 | 4,324,000 | +98,000 | 0.86% | 657,248 |
| 2025-02-27 | 2025-02-25 | 0.138 | 4,226,000 | +10,000 | 0.85% | 583,188 |
| 2025-02-24 | 2025-02-20 | 0.139 | 4,216,000 | +10,000 | 0.84% | 586,024 |
| 2025-02-10 | 2025-02-06 | 0.152 | 4,206,000 | +418,000 | 0.84% | 639,312 |
| 2025-02-07 | 2025-02-05 | 0.148 | 3,788,000 | +254,000 | 0.76% | 560,624 |
| 2025-02-06 | 2025-02-04 | 0.145 | 3,534,000 | -198,000 | 0.71% | 512,430 |
| 2025-01-24 | 2025-01-22 | 0.130 | 3,732,000 | +500,000 | 0.75% | 485,160 |
| 2025-01-23 | 2025-01-21 | 0.125 | 3,232,000 | -200,000 | 0.65% | 404,000 |
| 2024-12-23 | 2024-12-19 | 0.151 | 3,432,000 | +200,000 | 0.69% | 518,232 |
| 2024-10-04 | 2024-10-02 | 0.154 | 3,232,000 | -200,000 | 0.65% | 497,728 |
| 2024-09-16 | 2024-09-12 | 0.120 | 3,432,000 | +50,000 | 0.69% | 411,840 |
| 2024-09-09 | 2024-09-04 | 0.146 | 3,382,000 | +70,000 | 0.68% | 493,772 |
| 2024-07-08 | 2024-07-04 | 0.174 | 3,312,000 | -38,000 | 0.66% | 576,288 |
| 2024-05-31 | 2024-05-29 | 0.170 | 3,350,000 | -132,000 | 0.67% | 569,500 |
| 2024-03-25 | 2024-03-21 | 0.165 | 3,482,000 | -10,000 | 0.70% | 574,530 |
| 2024-03-22 | 2024-03-20 | 0.164 | 3,492,000 | -20,000 | 0.70% | 572,688 |
| 2024-03-14 | 2024-03-12 | 0.160 | 3,512,000 | -14,000 | 0.70% | 561,920 |
| 2024-03-07 | 2024-03-05 | 0.162 | 3,526,000 | -10,000 | 0.71% | 571,212 |
| 2024-01-24 | 2024-01-22 | 0.150 | 3,536,000 | +58,000 | 0.71% | 530,400 |
| 2024-01-10 | 2024-01-08 | 0.155 | 3,478,000 | +50,000 | 0.70% | 539,090 |
| 2023-12-22 | 2023-12-20 | 0.138 | 3,428,000 | -20,000 | 0.69% | 473,064 |
| 2023-12-18 | 2023-12-14 | 0.160 | 3,448,000 | +10,000 | 0.69% | 551,680 |
| 2023-12-15 | 2023-12-13 | 0.155 | 3,438,000 | +30,000 | 0.69% | 532,890 |
| 2023-12-14 | 2023-12-12 | 0.147 | 3,408,000 | +70,000 | 0.68% | 500,976 |
| 2023-11-28 | 2023-11-24 | 0.166 | 3,338,000 | +50,000 | 0.67% | 554,108 |
| 2023-11-08 | 2023-11-06 | 0.168 | 3,288,000 | +100,000 | 0.66% | 552,384 |
| 2023-10-25 | 2023-10-20 | 0.177 | 3,188,000 | +178,000 | 0.64% | 564,276 |
| 2023-10-13 | 2023-10-11 | 0.182 | 3,010,000 | +10,000 | 0.60% | 547,820 |
| 2023-10-05 | 2023-10-03 | 0.181 | 3,000,000 | +40,000 | 0.60% | 543,000 |
| 2023-10-04 | 2023-09-29 | 0.181 | 2,960,000 | -4,000 | 0.59% | 535,760 |
| 2023-09-21 | 2023-09-19 | 0.187 | 2,964,000 | +50,000 | 0.59% | 554,268 |
| 2023-09-06 | 2023-09-04 | 0.188 | 2,914,000 | +100,000 | 0.58% | 547,832 |
| 2023-08-31 | 2023-08-29 | 0.188 | 2,814,000 | +90,000 | 0.56% | 529,032 |
| 2023-08-28 | 2023-08-24 | 0.188 | 2,724,000 | +100,000 | 0.54% | 512,112 |
| 2023-08-11 | 2023-08-09 | 0.186 | 2,624,000 | +38,000 | 0.52% | 488,064 |
| 2023-08-07 | 2023-08-03 | 0.185 | 2,586,000 | +104,000 | 0.52% | 478,410 |
| 2023-08-03 | 2023-08-01 | 0.180 | 2,482,000 | +20,000 | 0.50% | 446,760 |
| 2023-06-20 | 2023-06-16 | 0.193 | 2,462,000 | +674,000 | 0.49% | 475,166 |
| 2023-05-30 | 2023-05-25 | 0.221 | 1,788,000 | +94,197 | 0.36% | 394,474 |
| 2023-03-15 | 2023-03-13 | 0.243 | 1,693,803 | -83,364 | 0.36% | 411,240 |
| 2023-02-24 | 2023-02-22 | 0.253 | 1,777,167 | -37,893 | 0.38% | 450,240 |
| 2023-02-08 | 2023-02-06 | 0.262 | 1,815,060 | +3,790 | 0.38% | 475,168 |
| 2023-02-01 | 2023-01-30 | 0.285 | 1,811,270 | -18,947 | 0.38% | 516,240 |
| 2023-01-20 | 2023-01-18 | 0.243 | 1,830,217 | -28,419 | 0.39% | 444,360 |
| 2023-01-19 | 2023-01-17 | 0.259 | 1,858,636 | -18,946 | 0.39% | 480,690 |
| 2023-01-06 | 2023-01-04 | 0.269 | 1,877,582 | -18,947 | 0.40% | 505,410 |
| 2023-01-03 | 2022-12-29 | 0.253 | 1,896,529 | -28,419 | 0.40% | 480,480 |
| 2022-12-05 | 2022-12-01 | 0.243 | 1,924,948 | -20,841 | 0.41% | 467,360 |
| 2022-11-16 | 2022-11-14 | 0.262 | 1,945,789 | -30,314 | 0.41% | 509,392 |
| 2022-11-08 | 2022-11-04 | 0.222 | 1,976,103 | +28,419 | 0.42% | 438,060 |
| 2022-11-01 | 2022-10-28 | 0.222 | 1,947,684 | -66,312 | 0.41% | 431,760 |
| 2022-09-21 | 2022-09-19 | 0.274 | 2,013,996 | +37,893 | 0.43% | 552,760 |
| 2022-08-30 | 2022-08-26 | 0.311 | 1,976,103 | +35,998 | 0.42% | 615,370 |
| 2022-08-26 | 2022-08-24 | 0.311 | 1,940,105 | -3,790 | 0.41% | 604,160 |
| 2022-08-16 | 2022-08-12 | 0.301 | 1,943,895 | -3,789 | 0.41% | 584,820 |
| 2022-07-20 | 2022-07-18 | 0.327 | 1,947,684 | +18,946 | 0.41% | 637,360 |
| 2022-07-19 | 2022-07-15 | 0.311 | 1,928,738 | +47,366 | 0.41% | 600,620 |
| 2022-07-06 | 2022-07-04 | 0.354 | 1,881,372 | -75,785 | 0.40% | 665,310 |
| 2022-07-05 | 2022-06-30 | 0.343 | 1,957,157 | -43,577 | 0.41% | 671,450 |
| 2022-06-09 | 2022-06-07 | 0.317 | 2,000,734 | -18,946 | 0.42% | 633,600 |
| 2022-06-06 | 2022-06-01 | 0.327 | 2,019,680 | +126,940 | 0.43% | 660,920 |
| 2022-06-01 | 2022-05-30 | 0.487 | 1,892,740 | -83,363 | 0.40% | 920,897 |
| 2022-05-31 | 2022-05-27 | 0.493 | 1,976,103 | +374,554 | 0.42% | 973,783 |
| 2022-05-27 | 2022-05-25 | 0.493 | 1,601,549 | -48,094 | 0.40% | 789,210 |
| 2022-05-25 | 2022-05-23 | 0.493 | 1,649,643 | +80,157 | 0.41% | 812,910 |
| 2022-05-24 | 2022-05-20 | 0.493 | 1,569,486 | -214,822 | 0.39% | 773,410 |
| 2022-04-28 | 2022-04-26 | 0.418 | 1,784,308 | +72,142 | 0.45% | 745,710 |
| 2022-04-21 | 2022-04-19 | 0.443 | 1,712,166 | +30,460 | 0.43% | 758,280 |
| 2022-04-19 | 2022-04-13 | 0.437 | 1,681,706 | +1,603 | 0.42% | 734,300 |
| 2022-04-14 | 2022-04-12 | 0.443 | 1,680,103 | +1,603 | 0.42% | 744,080 |
| 2022-04-13 | 2022-04-11 | 0.449 | 1,678,500 | +80,157 | 0.42% | 753,840 |
| 2022-04-08 | 2022-04-06 | 0.455 | 1,598,343 | -8,015 | 0.40% | 727,810 |
| 2022-04-07 | 2022-04-04 | 0.468 | 1,606,358 | -8,016 | 0.40% | 751,500 |
| 2022-04-06 | 2022-04-01 | 0.468 | 1,614,374 | +32,063 | 0.40% | 755,250 |
| 2022-04-04 | 2022-03-31 | 0.393 | 1,582,311 | -28,857 | 0.39% | 621,810 |
| 2022-04-01 | 2022-03-30 | 0.374 | 1,611,168 | -16,031 | 0.40% | 603,000 |
| 2022-03-31 | 2022-03-29 | 0.362 | 1,627,199 | +20,841 | 0.41% | 588,700 |
| 2022-03-30 | 2022-03-28 | 0.381 | 1,606,358 | -40,079 | 0.40% | 611,220 |
| 2022-03-24 | 2022-03-22 | 0.299 | 1,646,437 | -16,032 | 0.41% | 492,960 |
| 2022-03-16 | 2022-03-14 | 0.299 | 1,662,469 | -3,206 | 0.41% | 497,760 |
| 2022-03-08 | 2022-03-04 | 0.292 | 1,665,675 | +24,047 | 0.42% | 486,252 |
| 2022-02-24 | 2022-02-22 | 0.306 | 1,641,628 | -27,253 | 0.41% | 501,760 |
| 2022-02-23 | 2022-02-21 | 0.293 | 1,668,881 | +16,031 | 0.42% | 489,270 |
| 2022-02-14 | 2022-02-10 | 0.304 | 1,652,850 | +27,254 | 0.41% | 503,128 |
| 2022-01-17 | 2022-01-13 | 0.304 | 1,625,596 | +16,031 | 0.41% | 494,832 |
| 2021-12-13 | 2021-12-09 | 0.324 | 1,609,565 | +32,063 | 0.40% | 522,080 |
| 2021-12-01 | 2021-11-29 | 0.356 | 1,577,502 | -17,634 | 0.39% | 560,880 |
| 2021-11-30 | 2021-11-26 | 0.356 | 1,595,136 | +17,634 | 0.40% | 567,150 |
| 2021-11-26 | 2021-11-24 | 0.399 | 1,577,502 | +24,048 | 0.39% | 629,760 |
| 2021-11-22 | 2021-11-18 | 0.374 | 1,553,454 | +44,888 | 0.39% | 581,400 |
| 2021-11-05 | 2021-11-03 | 0.399 | 1,508,566 | +24,047 | 0.38% | 602,240 |
| 2021-10-26 | 2021-10-22 | 0.418 | 1,484,519 | +40,079 | 0.37% | 620,420 |
| 2021-10-21 | 2021-10-19 | 0.412 | 1,444,440 | -14,428 | 0.36% | 594,660 |
| 2021-09-29 | 2021-09-27 | 0.412 | 1,458,868 | -24,048 | 0.36% | 600,600 |
| 2021-09-24 | 2021-09-21 | 0.418 | 1,482,916 | -24,047 | 0.37% | 619,750 |
| 2021-09-16 | 2021-09-14 | 0.412 | 1,506,963 | +12,825 | 0.38% | 620,400 |
| 2021-09-01 | 2021-08-30 | 0.424 | 1,494,138 | -4,809 | 0.37% | 633,760 |
| 2021-08-18 | 2021-08-16 | 0.455 | 1,498,947 | +22,444 | 0.37% | 682,550 |
| 2021-07-29 | 2021-07-27 | 0.381 | 1,476,503 | +32,063 | 0.37% | 561,810 |
| 2021-07-27 | 2021-07-23 | 0.430 | 1,444,440 | +46,491 | 0.36% | 621,690 |
| 2021-07-15 | 2021-07-13 | 0.430 | 1,397,949 | +16,032 | 0.35% | 601,680 |
| 2021-07-05 | 2021-06-30 | 0.443 | 1,381,917 | -3,206 | 0.34% | 612,020 |
| 2021-06-21 | 2021-06-17 | 0.449 | 1,385,123 | -4,810 | 0.35% | 622,080 |
| 2021-06-03 | 2021-06-01 | 0.468 | 1,389,933 | -24,047 | 0.35% | 650,250 |
| 2021-06-01 | 2021-05-28 | 0.455 | 1,413,980 | -8,016 | 0.35% | 643,860 |
| 2021-05-24 | 2021-05-20 | 0.443 | 1,421,996 | +8,016 | 0.35% | 629,770 |
| 2021-05-21 | 2021-05-18 | 0.443 | 1,413,980 | -32,063 | 0.35% | 626,220 |
| 2021-04-20 | 2021-04-16 | 0.455 | 1,446,043 | -3,206 | 0.36% | 658,460 |
| 2021-04-12 | 2021-04-08 | 0.468 | 1,449,249 | -3,207 | 0.36% | 678,000 |
| 2021-03-31 | 2021-03-29 | 0.462 | 1,452,456 | +3,207 | 0.36% | 670,440 |
| 2021-03-29 | 2021-03-25 | 0.449 | 1,449,249 | -25,651 | 0.36% | 650,880 |
| 2021-03-25 | 2021-03-23 | 0.480 | 1,474,900 | +181,156 | 0.37% | 708,400 |
| 2021-03-24 | 2021-03-22 | 0.487 | 1,293,744 | +17,635 | 0.32% | 629,460 |
| 2021-03-19 | 2021-03-17 | 0.480 | 1,276,109 | +80,158 | 0.32% | 612,920 |
| 2021-03-08 | 2021-03-04 | 0.511 | 1,195,951 | +6,412 | 0.30% | 611,720 |
| 2021-03-01 | 2021-02-25 | 0.561 | 1,189,539 | +8,016 | 0.30% | 667,800 |
| 2021-02-26 | 2021-02-24 | 0.561 | 1,181,523 | -43,285 | 0.29% | 663,300 |
| 2021-02-24 | 2021-02-22 | 0.568 | 1,224,808 | -1,603 | 0.31% | 695,240 |
| 2021-02-23 | 2021-02-19 | 0.561 | 1,226,411 | +1,603 | 0.31% | 688,500 |
| 2021-02-22 | 2021-02-18 | 0.561 | 1,224,808 | -126,649 | 0.31% | 687,600 |
| 2021-02-19 | 2021-02-17 | 0.580 | 1,351,457 | +46,491 | 0.34% | 783,990 |
| 2021-02-18 | 2021-02-16 | 0.555 | 1,304,966 | +64,126 | 0.33% | 724,460 |
| 2021-02-08 | 2021-02-04 | 0.505 | 1,240,840 | -20,841 | 0.31% | 626,940 |
| 2021-01-25 | 2021-01-21 | 0.574 | 1,261,681 | +230,854 | 0.31% | 724,040 |
| 2021-01-20 | 2021-01-18 | 0.580 | 1,030,827 | -1,603 | 0.26% | 597,990 |
| 2021-01-11 | 2021-01-07 | 0.593 | 1,032,430 | -9,619 | 0.26% | 611,800 |
| 2021-01-08 | 2021-01-06 | 0.611 | 1,042,049 | -17,634 | 0.26% | 637,000 |
| 2020-12-28 | 2020-12-22 | 0.624 | 1,059,683 | +9,618 | 0.26% | 661,000 |
| 2020-12-23 | 2020-12-21 | 0.674 | 1,050,065 | +14,429 | 0.26% | 707,400 |
| 2020-12-21 | 2020-12-17 | 0.724 | 1,035,636 | -184,363 | 0.26% | 749,360 |
| 2020-12-18 | 2020-12-16 | 0.761 | 1,219,999 | +134,665 | 0.30% | 928,420 |
| 2020-12-17 | 2020-12-15 | 0.574 | 1,085,334 | -51,301 | 0.27% | 622,840 |
| 2020-12-16 | 2020-12-14 | 0.593 | 1,136,635 | +43,285 | 0.28% | 673,550 |
| 2020-12-15 | 2020-12-11 | 0.605 | 1,093,350 | +1,604 | 0.27% | 661,540 |
| 2020-12-11 | 2020-12-09 | 0.661 | 1,091,746 | +11,222 | 0.27% | 721,860 |
| 2020-12-10 | 2020-12-08 | 0.699 | 1,080,524 | -48,095 | 0.27% | 754,880 |
| 2020-12-09 | 2020-12-07 | 0.724 | 1,128,619 | +48,095 | 0.28% | 816,640 |
| 2020-12-08 | 2020-12-04 | 0.724 | 1,080,524 | -40,079 | 0.27% | 781,840 |
| 2020-12-07 | 2020-12-03 | 0.761 | 1,120,603 | -16,032 | 0.28% | 852,780 |
| 2020-12-04 | 2020-12-02 | 0.711 | 1,136,635 | +97,793 | 0.28% | 808,260 |
| 2020-12-03 | 2020-12-01 | 0.786 | 1,038,842 | -35,270 | 0.26% | 816,480 |
| 2020-12-02 | 2020-11-30 | 0.886 | 1,074,112 | -84,967 | 0.27% | 951,400 |
| 2020-12-01 | 2020-11-27 | 0.973 | 1,159,079 | +56,110 | 0.29% | 1,127,880 |
| 2020-11-30 | 2020-11-26 | 0.986 | 1,102,969 | -432,851 | 0.28% | 1,087,040 |
| 2020-11-27 | 2020-11-25 | 5.439 | 1,535,820 | +731,038 | 0.38% | 8,353,762 |
| 2020-11-26 | 2020-11-24 | 5.564 | 804,782 | -907,384 | 0.20% | 4,477,838 |
| 2020-11-25 | 2020-11-23 | 5.514 | 1,712,166 | -14,429 | 0.43% | 9,441,118 |
| 2020-11-24 | 2020-11-20 | 5.427 | 1,726,595 | +1,603 | 0.43% | 9,369,902 |
| 2020-11-23 | 2020-11-19 | 5.427 | 1,724,992 | +6,413 | 0.43% | 9,361,203 |
| 2020-11-20 | 2020-11-18 | 5.439 | 1,718,579 | +160,315 | 0.43% | 9,347,840 |
| 2020-11-19 | 2020-11-17 | 5.589 | 1,558,264 | -44,888 | 0.39% | 8,709,122 |
| 2020-11-18 | 2020-11-16 | 5.514 | 1,603,152 | +16,032 | 0.40% | 8,840,000 |
| 2020-11-17 | 2020-11-13 | 5.726 | 1,587,120 | +149,093 | 0.40% | 9,088,197 |
| 2020-11-16 | 2020-11-12 | 5.726 | 1,438,027 | +68,935 | 0.36% | 8,234,458 |
| 2020-11-13 | 2020-11-11 | 5.789 | 1,369,092 | +40,079 | 0.34% | 7,925,121 |
| 2020-11-12 | 2020-11-10 | 5.302 | 1,329,013 | -6,413 | 0.33% | 7,046,500 |
| 2020-11-10 | 2020-11-06 | 5.265 | 1,335,426 | +6,413 | 0.33% | 7,030,522 |
| 2020-11-09 | 2020-11-05 | 5.364 | 1,329,013 | +9,619 | 0.33% | 7,129,400 |
| 2020-11-06 | 2020-11-04 | 5.801 | 1,319,394 | -6,413 | 0.33% | 7,653,900 |
| 2020-11-05 | 2020-11-03 | 5.502 | 1,325,807 | +35,270 | 0.33% | 7,294,142 |
| 2020-11-04 | 2020-11-02 | 6.013 | 1,290,537 | -3,207 | 0.32% | 7,760,198 |
| 2020-11-03 | 2020-10-30 | 5.177 | 1,293,744 | +1,604 | 0.32% | 6,698,102 |
| 2020-11-02 | 2020-10-29 | 5.190 | 1,292,140 | -129,856 | 0.32% | 6,705,917 |
| 2020-10-30 | 2020-10-28 | 4.778 | 1,421,996 | +8,016 | 0.35% | 6,794,421 |
| 2020-10-29 | 2020-10-27 | 4.791 | 1,413,980 | +8,016 | 0.35% | 6,773,760 |
| 2020-10-27 | 2020-10-22 | 4.653 | 1,405,964 | +1,603 | 0.35% | 6,542,419 |
| 2020-10-23 | 2020-10-21 | 4.778 | 1,404,361 | -8,016 | 0.35% | 6,710,159 |
| 2020-10-22 | 2020-10-20 | 4.778 | 1,412,377 | -22,444 | 0.35% | 6,748,461 |
| 2020-10-21 | 2020-10-19 | 4.828 | 1,434,821 | -62,523 | 0.36% | 6,927,300 |
| 2020-10-20 | 2020-10-16 | 4.778 | 1,497,344 | -97,792 | 0.37% | 7,154,440 |
| 2020-10-19 | 2020-10-15 | 4.753 | 1,595,136 | +24,047 | 0.40% | 7,581,899 |
| 2020-10-16 | 2020-10-14 | 4.853 | 1,571,089 | -133,062 | 0.39% | 7,624,400 |
| 2020-10-15 | 2020-10-12 | 4.803 | 1,704,151 | +27,254 | 0.43% | 8,185,102 |
| 2020-10-14 | 2020-10-09 | 4.703 | 1,676,897 | +109,014 | 0.42% | 7,886,840 |
| 2020-10-12 | 2020-10-08 | 4.653 | 1,567,883 | -1,144,650 | 0.39% | 7,295,882 |
| 2020-10-09 | 2020-10-07 | 4.529 | 2,712,533 | +81,761 | 0.68% | 12,283,919 |
| 2020-10-08 | 2020-10-06 | 4.616 | 2,630,772 | -36,873 | 0.66% | 12,143,398 |
| 2020-10-07 | 2020-10-05 | 4.628 | 2,667,645 | -80,157 | 0.67% | 12,346,881 |
| 2020-10-06 | 2020-09-30 | 4.491 | 2,747,802 | +49,697 | 0.69% | 12,340,798 |
| 2020-10-05 | 2020-09-29 | 4.229 | 2,698,105 | +1,606,359 | 0.67% | 11,410,741 |
| 2020-09-30 | 2020-09-28 | 4.379 | 1,091,746 | +8,015 | 0.27% | 4,780,618 |
| 2020-09-29 | 2020-09-25 | 4.554 | 1,083,731 | +19,238 | 0.27% | 4,934,801 |
| 2020-09-28 | 2020-09-24 | 4.591 | 1,064,493 | +381,550 | 0.27% | 4,887,040 |
| 2020-09-25 | 2020-09-23 | 4.791 | 682,943 | -160,315 | 0.17% | 3,271,681 |
| 2020-09-24 | 2020-09-22 | 4.055 | 843,258 | +8,016 | 0.21% | 3,419,000 |
| 2020-09-23 | 2020-09-21 | 4.267 | 835,242 | -49,698 | 0.21% | 3,563,639 |
| 2020-09-22 | 2020-09-18 | 4.366 | 884,940 | +8,016 | 0.22% | 3,864,000 |
| 2020-09-21 | 2020-09-17 | 4.354 | 876,924 | -52,904 | 0.22% | 3,818,059 |
| 2020-09-18 | 2020-09-16 | 4.366 | 929,828 | +102,602 | 0.23% | 4,059,999 |
| 2020-09-17 | 2020-09-15 | 4.366 | 827,226 | -631,642 | 0.21% | 3,611,998 |
| 2020-09-16 | 2020-09-14 | 4.466 | 1,458,868 | +652,483 | 0.36% | 6,515,599 |
| 2020-09-15 | 2020-09-11 | 3.568 | 806,385 | 0.20% | 2,877,158 |
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