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 | 2.620 | 635,900 | +0 | 0.10% | 1,666,058 |
| 2025-10-13 | 2025-10-09 | 2.640 | 635,900 | +0 | 0.10% | 1,678,776 |
| 2025-10-10 | 2025-10-08 | 2.640 | 635,900 | +0 | 0.10% | 1,678,776 |
| 2025-10-09 | 2025-10-06 | 2.650 | 635,900 | +1,600 | 0.10% | 1,685,135 |
| 2025-10-06 | 2025-10-02 | 2.600 | 634,300 | -1,600 | 0.10% | 1,649,180 |
| 2025-10-03 | 2025-09-30 | 2.600 | 635,900 | -3,200 | 0.10% | 1,653,340 |
| 2025-10-02 | 2025-09-29 | 2.580 | 639,100 | -1,600 | 0.10% | 1,648,878 |
| 2025-09-29 | 2025-09-25 | 2.600 | 640,700 | -4,800 | 0.10% | 1,665,820 |
| 2025-09-25 | 2025-09-23 | 2.660 | 645,500 | +23,200 | 0.10% | 1,717,030 |
| 2025-09-23 | 2025-09-19 | 2.740 | 622,300 | -1,600 | 0.10% | 1,705,102 |
| 2025-09-19 | 2025-09-17 | 2.830 | 623,900 | -7,200 | 0.10% | 1,765,637 |
| 2025-09-18 | 2025-09-16 | 2.760 | 631,100 | -10,400 | 0.10% | 1,741,836 |
| 2025-09-17 | 2025-09-15 | 2.760 | 641,500 | -52,800 | 0.10% | 1,770,540 |
| 2025-09-16 | 2025-09-12 | 2.780 | 694,300 | -239,200 | 0.11% | 1,930,154 |
| 2025-09-15 | 2025-09-11 | 2.630 | 933,500 | -119,200 | 0.14% | 2,455,105 |
| 2025-09-12 | 2025-09-10 | 2.700 | 1,052,700 | -40,000 | 0.16% | 2,842,290 |
| 2025-09-11 | 2025-09-09 | 2.710 | 1,092,700 | -40,800 | 0.17% | 2,961,217 |
| 2025-09-10 | 2025-09-08 | 2.750 | 1,133,500 | -8,000 | 0.18% | 3,117,125 |
| 2025-09-05 | 2025-09-03 | 2.730 | 1,141,500 | -15,200 | 0.18% | 3,116,295 |
| 2025-09-04 | 2025-09-02 | 2.700 | 1,156,700 | -8,000 | 0.18% | 3,123,090 |
| 2025-09-03 | 2025-09-01 | 2.830 | 1,164,700 | +3,200 | 0.18% | 3,296,101 |
| 2025-09-02 | 2025-08-29 | 2.920 | 1,161,500 | +22,400 | 0.18% | 3,391,580 |
| 2025-08-29 | 2025-08-27 | 3.732 | 1,139,100 | +127,688 | 0.18% | 4,251,435 |
| 2025-08-25 | 2025-08-21 | 3.811 | 1,011,412 | +1,414 | 0.18% | 3,854,941 |
| 2025-08-22 | 2025-08-20 | 3.676 | 1,009,998 | -3,537 | 0.18% | 3,712,476 |
| 2025-08-21 | 2025-08-19 | 3.608 | 1,013,535 | +9,903 | 0.18% | 3,656,699 |
| 2025-08-19 | 2025-08-15 | 3.710 | 1,003,632 | +7,074 | 0.18% | 3,723,129 |
| 2025-08-18 | 2025-08-14 | 3.710 | 996,558 | +13,439 | 0.17% | 3,696,887 |
| 2025-08-11 | 2025-08-07 | 3.891 | 983,119 | +2,122 | 0.17% | 3,824,937 |
| 2025-08-07 | 2025-08-05 | 3.800 | 980,997 | +7,074 | 0.17% | 3,727,921 |
| 2025-07-30 | 2025-07-28 | 4.411 | 973,923 | +16,269 | 0.17% | 4,295,849 |
| 2025-07-28 | 2025-07-24 | 4.309 | 957,654 | -2,122 | 0.17% | 4,126,609 |
| 2025-07-23 | 2025-07-21 | 4.196 | 959,776 | -708 | 0.17% | 4,027,203 |
| 2025-07-17 | 2025-07-15 | 4.162 | 960,484 | +2,122 | 0.17% | 3,997,585 |
| 2025-07-16 | 2025-07-14 | 4.139 | 958,362 | +12,025 | 0.17% | 3,967,075 |
| 2025-07-14 | 2025-07-10 | 3.981 | 946,337 | -2,122 | 0.17% | 3,767,456 |
| 2025-07-03 | 2025-06-30 | 3.970 | 948,459 | +10,610 | 0.17% | 3,765,177 |
| 2025-07-02 | 2025-06-27 | 3.947 | 937,849 | +2,122 | 0.16% | 3,701,844 |
| 2025-06-27 | 2025-06-25 | 3.868 | 935,727 | -707 | 0.16% | 3,619,387 |
| 2025-06-24 | 2025-06-20 | 3.766 | 936,434 | +10,610 | 0.16% | 3,526,803 |
| 2025-06-11 | 2025-06-09 | 3.664 | 925,824 | -2,122 | 0.16% | 3,392,604 |
| 2025-06-05 | 2025-06-03 | 3.823 | 927,946 | +1,415 | 0.16% | 3,547,310 |
| 2025-06-04 | 2025-06-02 | 3.732 | 926,531 | -4,244 | 0.16% | 3,458,069 |
| 2025-05-14 | 2025-05-12 | 4.038 | 930,775 | +2,829 | 0.16% | 3,758,138 |
| 2025-05-06 | 2025-04-30 | 3.495 | 927,946 | -9,195 | 0.16% | 3,242,955 |
| 2025-05-02 | 2025-04-29 | 3.495 | 937,141 | -8,489 | 0.16% | 3,275,089 |
| 2025-04-14 | 2025-04-10 | 3.370 | 945,630 | +2,122 | 0.17% | 3,187,112 |
| 2025-04-10 | 2025-04-08 | 3.314 | 943,508 | +3,537 | 0.17% | 3,126,605 |
| 2025-04-09 | 2025-04-07 | 3.223 | 939,971 | +112,468 | 0.16% | 3,029,836 |
| 2025-04-03 | 2025-04-01 | 3.563 | 827,503 | +7,781 | 0.14% | 2,948,084 |
| 2025-04-02 | 2025-03-31 | 3.563 | 819,722 | +7,780 | 0.14% | 2,920,363 |
| 2025-04-01 | 2025-03-28 | 3.642 | 811,942 | +4,952 | 0.14% | 2,956,927 |
| 2025-03-25 | 2025-03-21 | 3.506 | 806,990 | -708 | 0.14% | 2,829,369 |
| 2025-03-21 | 2025-03-19 | 3.404 | 807,698 | +21,928 | 0.14% | 2,749,636 |
| 2025-03-20 | 2025-03-18 | 3.551 | 785,770 | +12,732 | 0.14% | 2,790,518 |
| 2025-03-18 | 2025-03-14 | 3.133 | 773,038 | -1,414 | 0.14% | 2,421,812 |
| 2025-03-14 | 2025-03-12 | 2.952 | 774,452 | +16,976 | 0.14% | 2,286,098 |
| 2025-03-12 | 2025-03-10 | 2.963 | 757,476 | +707 | 0.13% | 2,244,553 |
| 2025-03-11 | 2025-03-07 | 2.975 | 756,769 | +17,684 | 0.13% | 2,251,017 |
| 2025-03-10 | 2025-03-06 | 2.997 | 739,085 | -2,830 | 0.13% | 2,215,134 |
| 2025-03-06 | 2025-03-04 | 2.975 | 741,915 | +1,415 | 0.13% | 2,206,834 |
| 2025-03-04 | 2025-02-28 | 3.008 | 740,500 | +16,976 | 0.13% | 2,227,750 |
| 2025-02-28 | 2025-02-26 | 2.997 | 723,524 | +38,904 | 0.13% | 2,168,496 |
| 2025-02-27 | 2025-02-25 | 3.008 | 684,620 | +2,829 | 0.12% | 2,059,638 |
| 2025-02-25 | 2025-02-21 | 2.941 | 681,791 | +9,903 | 0.12% | 2,004,861 |
| 2025-02-21 | 2025-02-19 | 2.929 | 671,888 | +2,122 | 0.12% | 1,968,142 |
| 2025-01-21 | 2025-01-17 | 2.963 | 669,766 | -707 | 0.12% | 1,984,651 |
| 2025-01-14 | 2025-01-10 | 2.907 | 670,473 | -33,952 | 0.12% | 1,948,831 |
| 2025-01-13 | 2025-01-09 | 2.760 | 704,425 | -708 | 0.12% | 1,943,947 |
| 2024-12-20 | 2024-12-18 | 2.737 | 705,133 | -4,951 | 0.12% | 1,929,950 |
| 2024-12-19 | 2024-12-17 | 2.726 | 710,084 | -21,221 | 0.12% | 1,935,470 |
| 2024-12-12 | 2024-12-10 | 2.737 | 731,305 | -12,732 | 0.13% | 2,001,583 |
| 2024-12-09 | 2024-12-05 | 2.737 | 744,037 | -707 | 0.13% | 2,036,431 |
| 2024-12-05 | 2024-12-03 | 2.737 | 744,744 | -23,342 | 0.13% | 2,038,366 |
| 2024-12-04 | 2024-12-02 | 2.714 | 768,086 | -2,122 | 0.13% | 2,084,879 |
| 2024-12-03 | 2024-11-29 | 2.805 | 770,208 | +21,220 | 0.13% | 2,160,327 |
| 2024-12-02 | 2024-11-28 | 2.929 | 748,988 | -19,806 | 0.13% | 2,193,989 |
| 2024-11-29 | 2024-11-27 | 2.827 | 768,794 | -38,196 | 0.13% | 2,173,751 |
| 2024-11-28 | 2024-11-26 | 2.782 | 806,990 | -54,466 | 0.14% | 2,245,241 |
| 2024-11-27 | 2024-11-25 | 2.805 | 861,456 | -1,414 | 0.15% | 2,416,265 |
| 2024-11-21 | 2024-11-19 | 2.850 | 862,870 | -19,099 | 0.15% | 2,459,267 |
| 2024-11-07 | 2024-11-05 | 2.929 | 881,969 | -707 | 0.15% | 2,583,526 |
| 2024-11-06 | 2024-11-04 | 2.918 | 882,676 | -707 | 0.15% | 2,575,614 |
| 2024-11-05 | 2024-11-01 | 2.941 | 883,383 | -708 | 0.15% | 2,597,659 |
| 2024-10-16 | 2024-10-14 | 2.873 | 884,091 | +21,221 | 0.15% | 2,539,747 |
| 2024-10-15 | 2024-10-10 | 3.054 | 862,870 | +9,195 | 0.15% | 2,634,929 |
| 2024-10-03 | 2024-09-30 | 2.986 | 853,675 | +107,516 | 0.15% | 2,548,920 |
| 2024-10-02 | 2024-09-27 | 2.850 | 746,159 | -10,610 | 0.13% | 2,126,629 |
| 2024-09-30 | 2024-09-26 | 2.873 | 756,769 | -11,317 | 0.13% | 2,173,986 |
| 2024-09-27 | 2024-09-25 | 2.680 | 768,086 | +43,148 | 0.13% | 2,058,818 |
| 2024-09-26 | 2024-09-24 | 2.635 | 724,938 | +139,346 | 0.13% | 1,910,366 |
| 2024-09-25 | 2024-09-23 | 2.692 | 585,592 | -2,122 | 0.10% | 1,576,274 |
| 2024-09-24 | 2024-09-20 | 2.624 | 587,714 | -2,122 | 0.10% | 1,542,104 |
| 2024-09-23 | 2024-09-19 | 2.669 | 589,836 | -7,073 | 0.10% | 1,574,356 |
| 2024-09-19 | 2024-09-16 | 2.658 | 596,909 | +2,122 | 0.10% | 1,586,484 |
| 2024-09-11 | 2024-09-09 | 2.613 | 594,787 | -6,366 | 0.10% | 1,553,936 |
| 2024-09-10 | 2024-09-05 | 2.726 | 601,153 | +3,536 | 0.11% | 1,638,558 |
| 2024-09-04 | 2024-09-02 | 2.680 | 597,617 | +2,122 | 0.10% | 1,601,884 |
| 2024-09-03 | 2024-08-30 | 2.647 | 595,495 | -2,829 | 0.10% | 1,575,991 |
| 2024-09-02 | 2024-08-29 | 2.601 | 598,324 | +2,829 | 0.10% | 1,556,410 |
| 2024-08-29 | 2024-08-27 | 2.737 | 595,495 | +708 | 0.10% | 1,629,871 |
| 2024-08-27 | 2024-08-23 | 2.895 | 594,787 | +2,122 | 0.10% | 1,722,111 |
| 2024-08-26 | 2024-08-22 | 2.861 | 592,665 | +1,414 | 0.10% | 1,695,858 |
| 2024-08-22 | 2024-08-20 | 2.941 | 591,251 | -707 | 0.10% | 1,738,621 |
| 2024-08-21 | 2024-08-19 | 2.873 | 591,958 | +7,074 | 0.10% | 1,700,530 |
| 2024-08-20 | 2024-08-16 | 2.884 | 584,884 | +10,610 | 0.10% | 1,686,824 |
| 2024-08-16 | 2024-08-14 | 2.941 | 574,274 | -19,806 | 0.10% | 1,688,699 |
| 2024-08-14 | 2024-08-12 | 3.167 | 594,080 | +2,829 | 0.10% | 1,881,320 |
| 2024-08-13 | 2024-08-09 | 3.898 | 591,251 | +17,684 | 0.10% | 2,304,532 |
| 2024-08-12 | 2024-08-08 | 3.756 | 573,567 | +51,869 | 0.10% | 2,154,444 |
| 2024-08-07 | 2024-08-05 | 3.602 | 521,698 | +17,413 | 0.10% | 1,879,080 |
| 2024-07-23 | 2024-07-19 | 3.795 | 504,285 | -622 | 0.10% | 1,913,666 |
| 2024-07-22 | 2024-07-18 | 3.846 | 504,907 | +6,219 | 0.10% | 1,942,007 |
| 2024-07-12 | 2024-07-10 | 3.833 | 498,688 | -621 | 0.10% | 1,911,672 |
| 2024-07-08 | 2024-07-04 | 3.859 | 499,309 | -622 | 0.10% | 1,926,898 |
| 2024-07-03 | 2024-06-28 | 3.898 | 499,931 | +4,975 | 0.10% | 1,948,592 |
| 2024-05-08 | 2024-05-06 | 4.116 | 494,956 | -622 | 0.10% | 2,037,440 |
| 2024-04-05 | 2024-04-02 | 4.361 | 495,578 | -622 | 0.10% | 2,161,125 |
| 2024-04-02 | 2024-03-27 | 3.962 | 496,200 | +622 | 0.10% | 1,965,964 |
| 2024-03-28 | 2024-03-26 | 4.129 | 495,578 | -4,975 | 0.10% | 2,046,375 |
| 2024-03-27 | 2024-03-25 | 4.477 | 500,553 | -622 | 0.10% | 2,240,771 |
| 2024-03-26 | 2024-03-22 | 4.464 | 501,175 | +5,597 | 0.10% | 2,237,108 |
| 2024-03-25 | 2024-03-21 | 4.284 | 495,578 | -622 | 0.10% | 2,122,875 |
| 2024-02-28 | 2024-02-26 | 3.795 | 496,200 | -622 | 0.10% | 1,882,985 |
| 2024-02-26 | 2024-02-22 | 3.190 | 496,822 | -622 | 0.10% | 1,584,969 |
| 2024-01-10 | 2024-01-08 | 3.525 | 497,444 | -622 | 0.10% | 1,753,327 |
| 2023-12-07 | 2023-12-05 | 3.357 | 498,066 | -622 | 0.10% | 1,672,228 |
| 2023-11-20 | 2023-11-16 | 3.486 | 498,688 | -18,035 | 0.10% | 1,738,467 |
| 2023-11-17 | 2023-11-15 | 3.525 | 516,723 | -622 | 0.10% | 1,821,279 |
| 2023-11-10 | 2023-11-08 | 3.473 | 517,345 | -1,243 | 0.10% | 1,796,851 |
| 2023-10-13 | 2023-10-11 | 3.576 | 518,588 | -4,976 | 0.10% | 1,854,537 |
| 2023-09-27 | 2023-09-25 | 3.499 | 523,564 | +622 | 0.10% | 1,831,921 |
| 2023-09-22 | 2023-09-20 | 3.525 | 522,942 | +622 | 0.10% | 1,843,199 |
| 2023-09-21 | 2023-09-19 | 3.525 | 522,320 | -622 | 0.10% | 1,841,007 |
| 2023-08-21 | 2023-08-17 | 3.705 | 522,942 | -9,328 | 0.10% | 1,937,377 |
| 2023-08-17 | 2023-08-15 | 3.769 | 532,270 | -622 | 0.11% | 2,006,170 |
| 2023-08-14 | 2023-08-10 | 3.782 | 532,892 | +9,328 | 0.11% | 2,015,370 |
| 2023-08-07 | 2023-08-03 | 4.054 | 523,564 | +28,511 | 0.10% | 2,122,620 |
| 2023-07-11 | 2023-07-07 | 3.959 | 495,053 | -1,176 | 0.10% | 1,959,886 |
| 2023-05-16 | 2023-05-12 | 4.272 | 496,229 | -1,176 | 0.10% | 2,119,815 |
| 2023-05-10 | 2023-05-08 | 4.313 | 497,405 | -588 | 0.10% | 2,145,140 |
| 2023-05-04 | 2023-05-02 | 4.340 | 497,993 | +11,761 | 0.10% | 2,161,226 |
| 2023-04-28 | 2023-04-26 | 4.340 | 486,232 | +3,528 | 0.10% | 2,110,184 |
| 2023-04-27 | 2023-04-25 | 4.381 | 482,704 | +2,352 | 0.10% | 2,114,574 |
| 2023-02-28 | 2023-02-24 | 4.421 | 480,352 | +15,877 | 0.10% | 2,123,876 |
| 2023-02-20 | 2023-02-16 | 4.639 | 464,475 | +588 | 0.10% | 2,154,780 |
| 2023-01-31 | 2023-01-27 | 5.075 | 463,887 | -588 | 0.10% | 2,354,004 |
| 2023-01-27 | 2023-01-20 | 4.898 | 464,475 | -588 | 0.10% | 2,274,841 |
| 2023-01-26 | 2023-01-19 | 4.857 | 465,063 | -588 | 0.10% | 2,258,740 |
| 2023-01-17 | 2023-01-13 | 4.898 | 465,651 | -588 | 0.10% | 2,280,600 |
| 2023-01-16 | 2023-01-12 | 4.911 | 466,239 | -588 | 0.10% | 2,289,823 |
| 2023-01-10 | 2023-01-06 | 4.748 | 466,827 | +12,349 | 0.10% | 2,216,499 |
| 2022-12-13 | 2022-12-09 | 4.666 | 454,478 | +15,289 | 0.10% | 2,120,768 |
| 2022-11-28 | 2022-11-24 | 5.061 | 439,189 | -15,289 | 0.09% | 2,222,699 |
| 2022-11-25 | 2022-11-23 | 5.088 | 454,478 | -588 | 0.10% | 2,312,441 |
| 2022-11-17 | 2022-11-15 | 4.830 | 455,066 | +14,701 | 0.10% | 2,197,804 |
| 2022-11-14 | 2022-11-10 | 4.626 | 440,365 | +79,384 | 0.09% | 2,036,938 |
| 2022-10-14 | 2022-10-12 | 4.680 | 360,981 | -1,176 | 0.08% | 1,689,386 |
| 2022-09-30 | 2022-09-28 | 5.401 | 362,157 | -1,176 | 0.08% | 1,956,021 |
| 2022-09-27 | 2022-09-23 | 5.333 | 363,333 | -588 | 0.08% | 1,937,658 |
| 2022-09-21 | 2022-09-19 | 5.265 | 363,921 | +588 | 0.08% | 1,916,039 |
| 2022-09-13 | 2022-09-08 | 5.768 | 363,333 | -5,880 | 0.08% | 2,095,834 |
| 2022-09-08 | 2022-09-06 | 5.932 | 369,213 | -588 | 0.08% | 2,190,028 |
| 2022-09-06 | 2022-09-02 | 5.986 | 369,801 | -588 | 0.08% | 2,213,640 |
| 2022-08-23 | 2022-08-19 | 5.591 | 370,389 | +14,701 | 0.08% | 2,071,028 |
| 2022-07-28 | 2022-07-26 | 5.850 | 355,688 | -588 | 0.07% | 2,080,769 |
| 2022-07-12 | 2022-07-08 | 5.646 | 356,276 | -1,176 | 0.07% | 2,011,504 |
| 2022-06-22 | 2022-06-20 | 5.660 | 357,452 | -17,053 | 0.07% | 2,023,006 |
| 2022-06-20 | 2022-06-16 | 5.564 | 374,505 | +18,229 | 0.08% | 2,083,853 |
| 2022-06-15 | 2022-06-13 | 5.483 | 356,276 | -588 | 0.07% | 1,953,340 |
| 2022-06-14 | 2022-06-10 | 5.374 | 356,864 | -6,469 | 0.07% | 1,917,724 |
| 2022-05-31 | 2022-05-27 | 5.622 | 363,333 | +13,411 | 0.07% | 2,042,714 |
| 2022-05-10 | 2022-05-05 | 5.099 | 349,922 | +1,133 | 0.07% | 1,784,425 |
| 2022-04-26 | 2022-04-22 | 5.340 | 348,789 | -566 | 0.07% | 1,862,406 |
| 2022-04-20 | 2022-04-14 | 5.495 | 349,355 | -1,133 | 0.07% | 1,919,713 |
| 2022-04-14 | 2022-04-12 | 5.354 | 350,488 | -9,061 | 0.07% | 1,876,429 |
| 2022-04-12 | 2022-04-08 | 5.467 | 359,549 | -9,628 | 0.08% | 1,965,571 |
| 2022-03-18 | 2022-03-16 | 5.043 | 369,177 | -566 | 0.08% | 1,861,755 |
| 2022-03-17 | 2022-03-15 | 4.972 | 369,743 | -2,266 | 0.08% | 1,838,495 |
| 2022-03-16 | 2022-03-14 | 5.608 | 372,009 | -2,831 | 0.08% | 2,086,237 |
| 2022-03-15 | 2022-03-11 | 5.989 | 374,840 | -567 | 0.08% | 2,245,078 |
| 2022-03-14 | 2022-03-10 | 6.258 | 375,407 | -1,132 | 0.08% | 2,349,232 |
| 2022-03-11 | 2022-03-09 | 6.286 | 376,539 | -567 | 0.08% | 2,366,953 |
| 2022-03-09 | 2022-03-07 | 6.357 | 377,106 | -637 | 0.08% | 2,397,153 |
| 2022-03-08 | 2022-03-04 | 6.314 | 377,743 | -566 | 0.08% | 2,385,194 |
| 2022-03-07 | 2022-03-03 | 6.230 | 378,309 | -1,699 | 0.08% | 2,356,704 |
| 2022-02-25 | 2022-02-23 | 6.512 | 380,008 | -566 | 0.08% | 2,474,648 |
| 2022-02-18 | 2022-02-16 | 6.780 | 380,574 | -567 | 0.08% | 2,580,478 |
| 2022-02-07 | 2022-01-31 | 6.865 | 381,141 | -1,132 | 0.08% | 2,616,626 |
| 2022-02-04 | 2022-01-27 | 5.396 | 382,273 | +79,286 | 0.08% | 2,062,798 |
| 2022-01-28 | 2022-01-26 | 6.201 | 302,987 | -4,531 | 0.06% | 1,878,920 |
| 2022-01-27 | 2022-01-25 | 7.063 | 307,518 | -16,423 | 0.06% | 2,172,002 |
| 2022-01-11 | 2022-01-07 | 7.176 | 323,941 | -567 | 0.07% | 2,324,606 |
| 2021-12-29 | 2021-12-24 | 7.487 | 324,508 | -1,699 | 0.07% | 2,429,523 |
| 2021-12-22 | 2021-12-20 | 7.374 | 326,207 | -15,857 | 0.07% | 2,405,379 |
| 2021-12-20 | 2021-12-16 | 7.430 | 342,064 | -566 | 0.07% | 2,541,633 |
| 2021-12-17 | 2021-12-15 | 7.444 | 342,630 | -567 | 0.07% | 2,550,679 |
| 2021-12-15 | 2021-12-13 | 7.543 | 343,197 | -566 | 0.07% | 2,588,836 |
| 2021-12-08 | 2021-12-06 | 7.317 | 343,763 | +65,128 | 0.07% | 2,515,409 |
| 2021-12-07 | 2021-12-03 | 7.515 | 278,635 | -14,158 | 0.06% | 2,093,954 |
| 2021-12-03 | 2021-12-01 | 7.628 | 292,793 | -566 | 0.06% | 2,233,439 |
| 2021-12-02 | 2021-11-30 | 7.628 | 293,359 | -567 | 0.06% | 2,237,757 |
| 2021-12-01 | 2021-11-29 | 7.812 | 293,926 | -566 | 0.06% | 2,296,058 |
| 2021-11-24 | 2021-11-22 | 7.515 | 294,492 | -3,398 | 0.06% | 2,213,120 |
| 2021-11-18 | 2021-11-16 | 7.529 | 297,890 | -566 | 0.06% | 2,242,864 |
| 2021-11-17 | 2021-11-15 | 7.473 | 298,456 | -567 | 0.06% | 2,230,261 |
| 2021-11-11 | 2021-11-09 | 7.515 | 299,023 | -5,097 | 0.06% | 2,247,170 |
| 2021-11-10 | 2021-11-08 | 7.515 | 304,120 | -4,530 | 0.06% | 2,285,474 |
| 2021-11-09 | 2021-11-05 | 7.628 | 308,650 | +566 | 0.07% | 2,354,397 |
| 2021-11-08 | 2021-11-04 | 7.600 | 308,084 | -566 | 0.07% | 2,341,376 |
| 2021-11-05 | 2021-11-03 | 7.642 | 308,650 | -5,664 | 0.07% | 2,358,757 |
| 2021-11-02 | 2021-10-29 | 8.066 | 314,314 | -2,265 | 0.07% | 2,535,243 |
| 2021-10-29 | 2021-10-27 | 7.699 | 316,579 | +566 | 0.07% | 2,437,240 |
| 2021-10-27 | 2021-10-25 | 8.038 | 316,013 | -1,699 | 0.07% | 2,540,019 |
| 2021-10-22 | 2021-10-20 | 8.009 | 317,712 | -1,132 | 0.07% | 2,544,699 |
| 2021-10-21 | 2021-10-19 | 8.334 | 318,844 | -1,699 | 0.07% | 2,657,358 |
| 2021-10-19 | 2021-10-15 | 8.052 | 320,543 | +3,964 | 0.07% | 2,580,958 |
| 2021-10-12 | 2021-10-08 | 7.402 | 316,579 | -566 | 0.07% | 2,343,328 |
| 2021-09-21 | 2021-09-17 | 7.388 | 317,145 | -11,327 | 0.07% | 2,343,038 |
| 2021-09-20 | 2021-09-16 | 7.247 | 328,472 | -4,531 | 0.07% | 2,380,321 |
| 2021-09-14 | 2021-09-10 | 7.487 | 333,003 | -7,928 | 0.07% | 2,493,123 |
| 2021-09-13 | 2021-09-09 | 7.473 | 340,931 | -567 | 0.07% | 2,547,663 |
| 2021-09-09 | 2021-09-07 | 7.430 | 341,498 | -566 | 0.07% | 2,537,428 |
| 2021-08-27 | 2021-08-25 | 7.699 | 342,064 | -566 | 0.07% | 2,633,441 |
| 2021-08-25 | 2021-08-23 | 7.614 | 342,630 | -6,230 | 0.07% | 2,608,759 |
| 2021-08-24 | 2021-08-20 | 7.713 | 348,860 | -1,132 | 0.07% | 2,690,689 |
| 2021-08-23 | 2021-08-19 | 7.826 | 349,992 | -567 | 0.07% | 2,738,972 |
| 2021-08-18 | 2021-08-16 | 7.840 | 350,559 | -60,031 | 0.07% | 2,748,361 |
| 2021-08-13 | 2021-08-11 | 7.981 | 410,590 | +1,133 | 0.09% | 3,277,001 |
| 2021-07-30 | 2021-07-28 | 7.430 | 409,457 | -72,491 | 0.09% | 3,042,382 |
| 2021-07-29 | 2021-07-27 | 7.487 | 481,948 | -40,209 | 0.10% | 3,608,243 |
| 2021-07-28 | 2021-07-26 | 7.557 | 522,157 | -63,429 | 0.11% | 3,946,159 |
| 2021-07-23 | 2021-07-21 | 7.925 | 585,586 | -2,832 | 0.12% | 4,640,591 |
| 2021-07-22 | 2021-07-20 | 7.826 | 588,418 | -25,485 | 0.12% | 4,604,850 |
| 2021-07-21 | 2021-07-19 | 7.911 | 613,903 | -1,132 | 0.13% | 4,856,323 |
| 2021-07-20 | 2021-07-16 | 7.967 | 615,035 | -2,266 | 0.13% | 4,900,029 |
| 2021-07-16 | 2021-07-14 | 8.066 | 617,301 | -566 | 0.13% | 4,979,123 |
| 2021-07-15 | 2021-07-13 | 8.038 | 617,867 | -566 | 0.13% | 4,966,232 |
| 2021-07-12 | 2021-07-08 | 8.122 | 618,433 | -6,796 | 0.13% | 5,023,197 |
| 2021-07-08 | 2021-07-06 | 8.447 | 625,229 | -567 | 0.13% | 5,281,533 |
| 2021-07-06 | 2021-07-02 | 8.363 | 625,796 | -6,229 | 0.13% | 5,233,283 |
| 2021-07-02 | 2021-06-29 | 8.744 | 632,025 | -567 | 0.13% | 5,526,430 |
| 2021-06-29 | 2021-06-25 | 8.758 | 632,592 | -1,132 | 0.13% | 5,540,323 |
| 2021-06-28 | 2021-06-24 | 8.744 | 633,724 | -1,133 | 0.13% | 5,541,286 |
| 2021-06-25 | 2021-06-23 | 8.829 | 634,857 | -566 | 0.13% | 5,605,001 |
| 2021-06-24 | 2021-06-22 | 8.829 | 635,423 | -567 | 0.13% | 5,609,998 |
| 2021-06-22 | 2021-06-18 | 9.182 | 635,990 | -3,398 | 0.13% | 5,839,604 |
| 2021-06-21 | 2021-06-17 | 9.238 | 639,388 | -3,398 | 0.14% | 5,906,932 |
| 2021-06-18 | 2021-06-16 | 9.309 | 642,786 | -3,964 | 0.14% | 5,983,724 |
| 2021-06-16 | 2021-06-11 | 9.464 | 646,750 | -2,832 | 0.14% | 6,121,121 |
| 2021-06-11 | 2021-06-09 | 9.507 | 649,582 | +4,531 | 0.14% | 6,175,452 |
| 2021-06-10 | 2021-06-08 | 9.535 | 645,051 | -24,352 | 0.14% | 6,150,601 |
| 2021-06-09 | 2021-06-07 | 9.493 | 669,403 | -2,265 | 0.14% | 6,354,431 |
| 2021-06-08 | 2021-06-04 | 9.620 | 671,668 | +13,592 | 0.14% | 6,461,324 |
| 2021-06-07 | 2021-06-03 | 9.464 | 658,076 | -18,689 | 0.14% | 6,228,315 |
| 2021-06-04 | 2021-06-02 | 9.606 | 676,765 | +10,194 | 0.14% | 6,500,796 |
| 2021-06-03 | 2021-06-01 | 9.196 | 666,571 | +10,194 | 0.14% | 6,129,812 |
| 2021-06-02 | 2021-05-31 | 8.758 | 656,377 | +7,362 | 0.14% | 5,748,636 |
| 2021-06-01 | 2021-05-28 | 8.899 | 649,015 | -6,230 | 0.14% | 5,775,838 |
| 2021-05-31 | 2021-05-27 | 8.970 | 655,245 | +1,699 | 0.14% | 5,877,561 |
| 2021-05-28 | 2021-05-26 | 8.966 | 653,546 | -12,459 | 0.14% | 5,859,659 |
| 2021-05-27 | 2021-05-25 | 8.881 | 666,005 | -43,959 | 0.14% | 5,914,675 |
| 2021-05-24 | 2021-05-20 | 7.831 | 709,964 | -5,076 | 0.15% | 5,559,740 |
| 2021-05-18 | 2021-05-14 | 7.788 | 715,040 | -564 | 0.15% | 5,569,058 |
| 2021-05-14 | 2021-05-12 | 7.817 | 715,604 | -564 | 0.15% | 5,593,755 |
| 2021-05-13 | 2021-05-11 | 7.703 | 716,168 | -7,894 | 0.15% | 5,516,884 |
| 2021-05-10 | 2021-05-06 | 7.675 | 724,062 | -6,203 | 0.15% | 5,557,150 |
| 2021-05-07 | 2021-05-05 | 7.689 | 730,265 | -3,948 | 0.16% | 5,615,118 |
| 2021-05-04 | 2021-04-30 | 8.086 | 734,213 | -2,819 | 0.16% | 5,937,123 |
| 2021-05-03 | 2021-04-29 | 8.072 | 737,032 | +5,639 | 0.16% | 5,949,462 |
| 2021-04-30 | 2021-04-28 | 8.086 | 731,393 | -5,075 | 0.16% | 5,914,319 |
| 2021-04-29 | 2021-04-27 | 7.973 | 736,468 | +8,458 | 0.16% | 5,871,773 |
| 2021-04-28 | 2021-04-26 | 7.746 | 728,010 | +11,279 | 0.15% | 5,639,091 |
| 2021-04-23 | 2021-04-21 | 7.122 | 716,731 | -564 | 0.15% | 5,104,333 |
| 2021-04-21 | 2021-04-19 | 7.249 | 717,295 | -17,482 | 0.15% | 5,199,933 |
| 2021-04-16 | 2021-04-14 | 7.207 | 734,777 | -564 | 0.16% | 5,295,395 |
| 2021-04-15 | 2021-04-13 | 7.235 | 735,341 | +10,151 | 0.16% | 5,320,324 |
| 2021-04-14 | 2021-04-12 | 7.264 | 725,190 | -9,587 | 0.15% | 5,267,455 |
| 2021-04-09 | 2021-04-07 | 7.235 | 734,777 | -1,127 | 0.16% | 5,316,243 |
| 2021-04-01 | 2021-03-30 | 7.491 | 735,904 | +21,992 | 0.16% | 5,512,317 |
| 2021-03-31 | 2021-03-29 | 7.093 | 713,912 | -1,692 | 0.15% | 5,064,001 |
| 2021-03-30 | 2021-03-26 | 7.093 | 715,604 | -564 | 0.15% | 5,076,003 |
| 2021-03-29 | 2021-03-25 | 7.136 | 716,168 | +14,098 | 0.15% | 5,110,483 |
| 2021-03-24 | 2021-03-22 | 7.292 | 702,070 | -1,691 | 0.15% | 5,119,442 |
| 2021-03-23 | 2021-03-19 | 7.008 | 703,761 | -564 | 0.15% | 4,932,093 |
| 2021-03-18 | 2021-03-16 | 6.810 | 704,325 | -564 | 0.15% | 4,796,157 |
| 2021-03-16 | 2021-03-12 | 6.739 | 704,889 | +6,767 | 0.15% | 4,749,998 |
| 2021-03-15 | 2021-03-11 | 6.739 | 698,122 | -1,128 | 0.15% | 4,704,398 |
| 2021-03-12 | 2021-03-10 | 6.526 | 699,250 | -564 | 0.15% | 4,563,199 |
| 2021-03-11 | 2021-03-09 | 6.568 | 699,814 | +7,331 | 0.15% | 4,596,663 |
| 2021-03-10 | 2021-03-08 | 6.795 | 692,483 | -49,624 | 0.15% | 4,705,694 |
| 2021-03-05 | 2021-03-03 | 7.164 | 742,107 | -564 | 0.16% | 5,316,637 |
| 2021-03-03 | 2021-03-01 | 7.051 | 742,671 | -1,128 | 0.16% | 5,236,389 |
| 2021-03-01 | 2021-02-25 | 7.306 | 743,799 | -564 | 0.16% | 5,434,279 |
| 2021-02-26 | 2021-02-24 | 6.951 | 744,363 | +5,639 | 0.16% | 5,174,399 |
| 2021-02-25 | 2021-02-23 | 7.093 | 738,724 | +564 | 0.16% | 5,240,000 |
| 2021-02-24 | 2021-02-22 | 7.051 | 738,160 | -9,587 | 0.16% | 5,204,584 |
| 2021-02-23 | 2021-02-19 | 7.178 | 747,747 | -563 | 0.16% | 5,367,651 |
| 2021-02-22 | 2021-02-18 | 7.320 | 748,310 | -1,128 | 0.16% | 5,477,853 |
| 2021-02-19 | 2021-02-17 | 7.462 | 749,438 | -1,692 | 0.16% | 5,592,430 |
| 2021-02-18 | 2021-02-16 | 7.306 | 751,130 | -3,384 | 0.16% | 5,487,840 |
| 2021-02-17 | 2021-02-11 | 7.249 | 754,514 | +1,128 | 0.16% | 5,469,748 |
| 2021-02-10 | 2021-02-08 | 7.051 | 753,386 | -564 | 0.16% | 5,311,938 |
| 2021-02-09 | 2021-02-05 | 7.107 | 753,950 | -1,691 | 0.16% | 5,358,699 |
| 2021-02-08 | 2021-02-04 | 6.980 | 755,641 | -8,459 | 0.16% | 5,274,238 |
| 2021-02-05 | 2021-02-03 | 7.136 | 764,100 | -18,609 | 0.16% | 5,452,520 |
| 2021-02-04 | 2021-02-02 | 7.178 | 782,709 | -4,511 | 0.17% | 5,618,623 |
| 2021-02-03 | 2021-02-01 | 7.235 | 787,220 | +2,819 | 0.17% | 5,695,677 |
| 2021-02-02 | 2021-01-29 | 7.292 | 784,401 | -564 | 0.17% | 5,719,793 |
| 2021-02-01 | 2021-01-28 | 7.008 | 784,965 | -15,225 | 0.17% | 5,501,186 |
| 2021-01-29 | 2021-01-27 | 6.966 | 800,190 | +99,248 | 0.17% | 5,573,830 |
| 2021-01-28 | 2021-01-26 | 6.753 | 700,942 | -2,256 | 0.15% | 4,733,345 |
| 2021-01-27 | 2021-01-25 | 7.207 | 703,198 | -2,819 | 0.15% | 5,067,811 |
| 2021-01-26 | 2021-01-22 | 7.320 | 706,017 | +10,150 | 0.15% | 5,168,255 |
| 2021-01-25 | 2021-01-21 | 7.306 | 695,867 | -3,947 | 0.15% | 5,084,082 |
| 2021-01-22 | 2021-01-20 | 7.264 | 699,814 | -6,767 | 0.15% | 5,083,135 |
| 2021-01-21 | 2021-01-19 | 7.519 | 706,581 | -10,714 | 0.15% | 5,312,720 |
| 2021-01-20 | 2021-01-18 | 7.405 | 717,295 | -10,151 | 0.15% | 5,311,869 |
| 2021-01-19 | 2021-01-15 | 7.306 | 727,446 | -3,947 | 0.15% | 5,314,802 |
| 2021-01-18 | 2021-01-14 | 7.405 | 731,393 | -564 | 0.16% | 5,416,271 |
| 2021-01-14 | 2021-01-12 | 7.689 | 731,957 | -16,353 | 0.16% | 5,628,128 |
| 2021-01-13 | 2021-01-11 | 7.448 | 748,310 | -1,128 | 0.16% | 5,573,396 |
| 2021-01-12 | 2021-01-08 | 7.718 | 749,438 | -29,888 | 0.16% | 5,783,806 |
| 2021-01-11 | 2021-01-07 | 8.015 | 779,326 | -11,278 | 0.17% | 6,246,643 |
| 2021-01-08 | 2021-01-06 | 8.086 | 790,604 | -3,947 | 0.17% | 6,393,121 |
| 2021-01-07 | 2021-01-05 | 7.703 | 794,551 | -564 | 0.17% | 6,120,694 |
| 2021-01-06 | 2021-01-04 | 7.363 | 795,115 | -15,790 | 0.17% | 5,854,319 |
| 2021-01-05 | 2020-12-31 | 7.093 | 810,905 | +1,692 | 0.17% | 5,752,003 |
| 2021-01-04 | 2020-12-29 | 7.093 | 809,213 | -14,098 | 0.17% | 5,740,001 |
| 2020-12-30 | 2020-12-28 | 6.909 | 823,311 | +2,820 | 0.18% | 5,688,162 |
| 2020-12-29 | 2020-12-24 | 6.951 | 820,491 | -5,075 | 0.17% | 5,703,599 |
| 2020-12-23 | 2020-12-21 | 6.824 | 825,566 | -7,895 | 0.18% | 5,633,470 |
| 2020-12-22 | 2020-12-18 | 7.136 | 833,461 | -14,098 | 0.18% | 5,947,471 |
| 2020-12-21 | 2020-12-17 | 6.909 | 847,559 | -31,015 | 0.18% | 5,855,689 |
| 2020-12-18 | 2020-12-16 | 6.951 | 878,574 | -31,579 | 0.19% | 6,107,360 |
| 2020-12-17 | 2020-12-15 | 6.923 | 910,153 | -11,278 | 0.19% | 6,301,056 |
| 2020-12-16 | 2020-12-14 | 6.951 | 921,431 | +2,255 | 0.20% | 6,405,278 |
| 2020-12-15 | 2020-12-11 | 6.824 | 919,176 | -3,947 | 0.20% | 6,272,242 |
| 2020-12-14 | 2020-12-10 | 7.122 | 923,123 | -9,587 | 0.20% | 6,574,192 |
| 2020-12-11 | 2020-12-09 | 7.164 | 932,710 | -82,331 | 0.20% | 6,682,163 |
| 2020-12-10 | 2020-12-08 | 7.306 | 1,015,041 | -14,097 | 0.22% | 7,416,003 |
| 2020-12-09 | 2020-12-07 | 7.604 | 1,029,138 | -1,128 | 0.22% | 7,825,597 |
| 2020-12-08 | 2020-12-04 | 7.689 | 1,030,266 | -6,203 | 0.22% | 7,921,871 |
| 2020-12-07 | 2020-12-03 | 7.349 | 1,036,469 | -1,692 | 0.22% | 7,616,670 |
| 2020-12-04 | 2020-12-02 | 7.405 | 1,038,161 | -55,263 | 0.22% | 7,688,016 |
| 2020-12-03 | 2020-12-01 | 7.334 | 1,093,424 | -11,279 | 0.23% | 8,019,702 |
| 2020-12-02 | 2020-11-30 | 7.434 | 1,104,703 | +5,640 | 0.24% | 8,212,132 |
| 2020-12-01 | 2020-11-27 | 7.547 | 1,099,063 | -17,482 | 0.23% | 8,294,941 |
| 2020-11-30 | 2020-11-26 | 7.249 | 1,116,545 | -15,225 | 0.24% | 8,094,243 |
| 2020-11-27 | 2020-11-25 | 7.405 | 1,131,770 | -2,256 | 0.24% | 8,381,230 |
| 2020-11-26 | 2020-11-24 | 7.604 | 1,134,026 | +19,737 | 0.24% | 8,623,169 |
| 2020-11-25 | 2020-11-23 | 7.817 | 1,114,289 | -5,639 | 0.24% | 8,710,208 |
| 2020-11-24 | 2020-11-20 | 8.143 | 1,119,928 | -16,354 | 0.24% | 9,119,711 |
| 2020-11-20 | 2020-11-18 | 7.661 | 1,136,282 | -3,383 | 0.24% | 8,704,803 |
| 2020-11-19 | 2020-11-17 | 7.448 | 1,139,665 | -7,895 | 0.24% | 8,488,200 |
| 2020-11-18 | 2020-11-16 | 7.746 | 1,147,560 | +7,895 | 0.24% | 8,888,882 |
| 2020-11-17 | 2020-11-13 | 8.299 | 1,139,665 | -2,820 | 0.24% | 9,458,280 |
| 2020-11-16 | 2020-11-12 | 8.725 | 1,142,485 | -8,458 | 0.24% | 9,967,924 |
| 2020-11-13 | 2020-11-11 | 8.143 | 1,150,943 | +15,225 | 0.24% | 9,372,270 |
| 2020-11-12 | 2020-11-10 | 8.654 | 1,135,718 | -60,338 | 0.24% | 9,828,323 |
| 2020-11-11 | 2020-11-09 | 8.824 | 1,196,056 | -13,534 | 0.25% | 10,554,095 |
| 2020-11-10 | 2020-11-06 | 8.583 | 1,209,590 | -13,534 | 0.26% | 10,381,800 |
| 2020-11-09 | 2020-11-05 | 8.469 | 1,223,124 | -54,699 | 0.26% | 10,359,145 |
| 2020-11-06 | 2020-11-04 | 8.370 | 1,277,823 | -11,842 | 0.27% | 10,695,517 |
| 2020-11-05 | 2020-11-03 | 8.200 | 1,289,665 | -29,888 | 0.27% | 10,575,084 |
| 2020-11-04 | 2020-11-02 | 8.313 | 1,319,553 | -40,037 | 0.28% | 10,969,922 |
| 2020-11-03 | 2020-10-30 | 7.377 | 1,359,590 | -35,527 | 0.29% | 10,029,757 |
| 2020-11-02 | 2020-10-29 | 7.235 | 1,395,117 | -25,376 | 0.30% | 10,093,921 |
| 2020-10-30 | 2020-10-28 | 7.249 | 1,420,493 | -41,729 | 0.30% | 10,297,673 |
| 2020-10-29 | 2020-10-27 | 7.448 | 1,462,222 | -95,301 | 0.31% | 10,890,597 |
| 2020-10-28 | 2020-10-23 | 7.831 | 1,557,523 | -75,001 | 0.33% | 12,196,989 |
| 2020-10-27 | 2020-10-22 | 7.945 | 1,632,524 | -201,316 | 0.35% | 12,969,603 |
| 2020-10-23 | 2020-10-21 | 8.413 | 1,833,840 | -6,767 | 0.39% | 15,427,488 |
| 2020-10-22 | 2020-10-20 | 8.640 | 1,840,607 | -18,045 | 0.39% | 15,902,209 |
| 2020-10-21 | 2020-10-19 | 8.540 | 1,858,652 | -91,918 | 0.40% | 15,873,535 |
| 2020-10-20 | 2020-10-16 | 8.782 | 1,950,570 | -129,699 | 0.42% | 17,128,971 |
| 2020-10-19 | 2020-10-15 | 8.824 | 2,080,269 | -103,760 | 0.44% | 18,356,461 |
| 2020-10-16 | 2020-10-14 | 8.881 | 2,184,029 | -74,436 | 0.46% | 19,395,984 |
| 2020-10-15 | 2020-10-12 | 9.079 | 2,258,465 | -99,813 | 0.48% | 20,505,597 |
| 2020-10-14 | 2020-10-09 | 9.009 | 2,358,278 | -182,707 | 0.50% | 21,244,563 |
| 2020-10-12 | 2020-10-08 | 8.824 | 2,540,985 | -257,144 | 0.54% | 22,421,857 |
| 2020-10-09 | 2020-10-07 | 8.782 | 2,798,129 | -160,150 | 0.60% | 24,571,828 |
| 2020-10-08 | 2020-10-06 | 9.122 | 2,958,279 | -107,144 | 0.63% | 26,985,420 |
| 2020-10-07 | 2020-10-05 | 8.512 | 3,065,423 | -425,753 | 0.65% | 26,092,804 |
| 2020-10-06 | 2020-09-30 | 8.611 | 3,491,176 | -1,028,010 | 0.74% | 30,063,499 |
| 2020-10-05 | 2020-09-29 | 8.824 | 4,519,186 | 0.96% | 39,877,662 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy