History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 518,000 | +0 | 0.13% | 3,719,240 |
| 2025-10-13 | 2025-10-09 | 7.060 | 518,000 | +0 | 0.13% | 3,657,080 |
| 2025-10-10 | 2025-10-08 | 7.000 | 518,000 | +0 | 0.13% | 3,626,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 518,000 | +0 | 0.13% | 3,703,700 |
| 2025-10-08 | 2025-10-03 | 7.180 | 518,000 | +0 | 0.13% | 3,719,240 |
| 2025-10-06 | 2025-10-02 | 7.160 | 518,000 | +0 | 0.13% | 3,708,880 |
| 2025-10-03 | 2025-09-30 | 7.060 | 518,000 | +0 | 0.13% | 3,657,080 |
| 2025-10-02 | 2025-09-29 | 6.920 | 518,000 | +0 | 0.13% | 3,584,560 |
| 2025-09-30 | 2025-09-26 | 7.056 | 518,000 | +0 | 0.13% | 3,654,912 |
| 2025-09-29 | 2025-09-25 | 6.995 | 518,000 | +5,566 | 0.13% | 3,623,494 |
| 2025-09-26 | 2025-09-24 | 7.106 | 512,434 | +0 | 0.13% | 3,641,539 |
| 2025-09-25 | 2025-09-23 | 7.056 | 512,434 | +0 | 0.13% | 3,615,639 |
| 2025-09-24 | 2025-09-22 | 7.046 | 512,434 | +9,892 | 0.13% | 3,610,459 |
| 2025-09-23 | 2025-09-19 | 7.278 | 502,542 | +19,786 | 0.13% | 3,657,603 |
| 2025-09-22 | 2025-09-18 | 7.207 | 482,756 | +39,570 | 0.12% | 3,479,437 |
| 2025-09-02 | 2025-08-29 | 7.551 | 443,186 | -69,248 | 0.11% | 3,346,558 |
| 2025-09-01 | 2025-08-28 | 7.025 | 512,434 | +1,978 | 0.13% | 3,600,099 |
| 2025-08-29 | 2025-08-27 | 7.248 | 510,456 | +39,571 | 0.13% | 3,699,723 |
| 2025-08-15 | 2025-08-13 | 7.369 | 470,885 | -23,743 | 0.12% | 3,470,037 |
| 2025-08-14 | 2025-08-12 | 7.278 | 494,628 | -53,419 | 0.13% | 3,600,004 |
| 2025-08-07 | 2025-08-05 | 7.298 | 548,047 | +77,162 | 0.14% | 3,999,878 |
| 2025-08-06 | 2025-08-04 | 7.177 | 470,885 | +3,957 | 0.12% | 3,379,597 |
| 2025-08-04 | 2025-07-31 | 7.187 | 466,928 | +19,785 | 0.12% | 3,355,917 |
| 2025-08-01 | 2025-07-30 | 7.298 | 447,143 | +39,570 | 0.12% | 3,263,438 |
| 2025-07-31 | 2025-07-29 | 7.339 | 407,573 | +9,892 | 0.11% | 2,991,120 |
| 2025-07-28 | 2025-07-24 | 7.804 | 397,681 | +318,541 | 0.10% | 3,103,444 |
| 2025-07-09 | 2025-07-07 | 6.833 | 79,140 | +3,957 | 0.02% | 540,797 |
| 2025-07-03 | 2025-06-30 | 6.985 | 75,183 | +75,183 | 0.02% | 525,157 |
| 2025-05-15 | 2025-05-13 | 7.146 | 0 | -94,461 | ||
| 2025-05-06 | 2025-04-30 | 6.426 | 94,461 | -24,560 | 0.03% | 606,997 |
| 2025-05-02 | 2025-04-29 | 6.193 | 119,021 | +94,461 | 0.03% | 737,097 |
| 2025-04-24 | 2025-04-22 | 6.034 | 24,560 | +9,446 | 0.01% | 148,200 |
| 2025-04-17 | 2025-04-15 | 6.320 | 15,114 | +7,557 | 0.00% | 95,521 |
| 2025-04-15 | 2025-04-11 | 6.384 | 7,557 | +7,557 | 0.00% | 48,241 |
| 2025-03-18 | 2025-03-14 | 7.283 | 0 | -1,889 | ||
| 2025-03-14 | 2025-03-12 | 7.357 | 1,889 | -3,779 | 0.00% | 13,898 |
| 2025-03-10 | 2025-03-06 | 7.114 | 5,668 | +5,668 | 0.00% | 40,322 |
| 2025-03-03 | 2025-02-27 | 7.178 | 0 | -64,234 | ||
| 2024-10-30 | 2024-10-28 | 8.099 | 64,234 | +64,234 | 0.02% | 520,202 |
| 2024-10-17 | 2024-10-15 | 8.416 | 0 | -124,689 | ||
| 2024-10-09 | 2024-10-07 | 10.353 | 124,689 | +49,120 | 0.03% | 1,290,959 |
| 2024-10-07 | 2024-10-03 | 8.691 | 75,569 | +75,569 | 0.02% | 656,799 |
| 2024-05-13 | 2024-05-09 | 10.029 | 0 | -50,758 | ||
| 2024-05-09 | 2024-05-07 | 9.576 | 50,758 | -79,763 | 0.01% | 486,078 |
| 2024-04-24 | 2024-04-22 | 7.921 | 130,521 | -1,813 | 0.04% | 1,033,919 |
| 2024-04-19 | 2024-04-17 | 8.418 | 132,334 | -72,512 | 0.04% | 1,113,981 |
| 2024-04-12 | 2024-04-10 | 7.767 | 204,846 | -45,319 | 0.06% | 1,591,043 |
| 2024-03-26 | 2024-03-22 | 6.851 | 250,165 | +45,319 | 0.07% | 1,713,957 |
| 2024-03-14 | 2024-03-12 | 7.668 | 204,846 | +79,763 | 0.06% | 1,570,703 |
| 2024-03-13 | 2024-03-11 | 7.944 | 125,083 | +68,886 | 0.04% | 993,602 |
| 2024-03-08 | 2024-03-06 | 7.966 | 56,197 | -58,009 | 0.02% | 447,643 |
| 2024-03-06 | 2024-03-04 | 7.425 | 114,206 | -90,640 | 0.03% | 847,980 |
| 2024-03-04 | 2024-02-29 | 6.752 | 204,846 | +145,024 | 0.06% | 1,383,122 |
| 2024-02-29 | 2024-02-27 | 6.873 | 59,822 | -1,813 | 0.02% | 411,179 |
| 2024-02-15 | 2024-02-09 | 6.598 | 61,635 | -1,813 | 0.02% | 406,640 |
| 2024-02-14 | 2024-02-07 | 6.476 | 63,448 | -3,625 | 0.02% | 410,901 |
| 2024-01-29 | 2024-01-25 | 5.715 | 67,073 | -12,690 | 0.02% | 383,318 |
| 2024-01-17 | 2024-01-15 | 5.980 | 79,763 | +1,813 | 0.02% | 476,961 |
| 2024-01-02 | 2023-12-28 | 5.494 | 77,950 | -14,502 | 0.02% | 428,279 |
| 2023-12-13 | 2023-12-11 | 5.042 | 92,452 | -19,941 | 0.03% | 466,138 |
| 2023-12-12 | 2023-12-08 | 4.954 | 112,393 | +12,689 | 0.03% | 556,759 |
| 2023-12-05 | 2023-12-01 | 5.296 | 99,704 | +7,252 | 0.03% | 528,002 |
| 2023-10-10 | 2023-10-06 | 4.292 | 92,452 | -3,626 | 0.03% | 396,778 |
| 2023-10-09 | 2023-10-05 | 4.248 | 96,078 | +3,626 | 0.03% | 408,100 |
| 2023-09-04 | 2023-08-30 | 4.413 | 92,452 | -5,439 | 0.03% | 407,998 |
| 2023-08-17 | 2023-08-15 | 3.950 | 97,891 | -108,767 | 0.03% | 386,641 |
| 2023-08-04 | 2023-08-02 | 4.181 | 206,658 | -72,512 | 0.06% | 864,118 |
| 2023-07-18 | 2023-07-13 | 4.159 | 279,170 | +181,279 | 0.08% | 1,161,159 |
| 2023-06-08 | 2023-06-06 | 4.513 | 97,891 | +6,717 | 0.03% | 441,795 |
| 2022-08-18 | 2022-08-16 | 3.850 | 91,174 | +25,326 | 0.03% | 351,001 |
| 2022-05-17 | 2022-05-13 | 4.377 | 65,848 | +2,588 | 0.02% | 288,226 |
| 2022-04-27 | 2022-04-25 | 4.476 | 63,260 | -16,221 | 0.02% | 283,138 |
| 2022-04-26 | 2022-04-22 | 4.846 | 79,481 | +16,221 | 0.03% | 385,140 |
| 2022-04-25 | 2022-04-21 | 4.858 | 63,260 | -24,331 | 0.02% | 307,318 |
| 2022-04-22 | 2022-04-20 | 5.018 | 87,591 | +24,331 | 0.03% | 439,558 |
| 2022-04-13 | 2022-04-11 | 5.080 | 63,260 | -17,843 | 0.02% | 321,358 |
| 2022-04-12 | 2022-04-08 | 5.240 | 81,103 | -12,977 | 0.03% | 425,000 |
| 2022-03-14 | 2022-03-10 | 4.279 | 94,080 | +8,111 | 0.03% | 402,522 |
| 2022-01-17 | 2022-01-13 | 5.191 | 85,969 | -6,488 | 0.03% | 446,259 |
| 2022-01-11 | 2022-01-07 | 5.117 | 92,457 | -8,111 | 0.03% | 473,097 |
| 2022-01-10 | 2022-01-06 | 5.154 | 100,568 | -243,309 | 0.03% | 518,321 |
| 2022-01-07 | 2022-01-05 | 5.179 | 343,877 | -8,110 | 0.11% | 1,780,800 |
| 2021-12-21 | 2021-12-17 | 5.043 | 351,987 | -4,866 | 0.11% | 1,775,059 |
| 2021-12-20 | 2021-12-16 | 5.105 | 356,853 | -12,977 | 0.11% | 1,821,598 |
| 2021-12-16 | 2021-12-14 | 5.006 | 369,830 | -8,110 | 0.12% | 1,851,360 |
| 2021-12-15 | 2021-12-13 | 5.018 | 377,940 | +17,842 | 0.12% | 1,896,619 |
| 2021-12-14 | 2021-12-10 | 4.907 | 360,098 | -22,708 | 0.11% | 1,767,122 |
| 2021-12-09 | 2021-12-07 | 4.648 | 382,806 | +22,708 | 0.12% | 1,779,438 |
| 2021-11-30 | 2021-11-26 | 4.451 | 360,098 | -34,063 | 0.11% | 1,602,842 |
| 2021-11-26 | 2021-11-24 | 4.500 | 394,161 | -16,221 | 0.12% | 1,773,900 |
| 2021-11-25 | 2021-11-23 | 4.636 | 410,382 | -32,441 | 0.13% | 1,902,562 |
| 2021-11-24 | 2021-11-22 | 4.574 | 442,823 | +82,725 | 0.14% | 2,025,661 |
| 2021-11-15 | 2021-11-11 | 4.698 | 360,098 | -1,143,553 | 0.11% | 1,691,642 |
| 2021-11-09 | 2021-11-05 | 4.673 | 1,503,651 | -42,173 | 0.47% | 7,026,661 |
| 2021-11-08 | 2021-11-04 | 4.685 | 1,545,824 | +42,173 | 0.49% | 7,242,798 |
| 2021-11-04 | 2021-11-02 | 4.759 | 1,503,651 | -16,220 | 0.47% | 7,156,441 |
| 2021-11-02 | 2021-10-29 | 4.846 | 1,519,871 | -120,033 | 0.48% | 7,364,818 |
| 2021-11-01 | 2021-10-28 | 4.685 | 1,639,904 | -283,861 | 0.52% | 7,683,600 |
| 2021-10-28 | 2021-10-26 | 4.994 | 1,923,765 | -58,394 | 0.61% | 9,606,602 |
| 2021-10-27 | 2021-10-25 | 5.068 | 1,982,159 | +14,599 | 0.62% | 10,044,841 |
| 2021-10-19 | 2021-10-15 | 4.907 | 1,967,560 | -19,465 | 0.62% | 9,655,478 |
| 2021-10-18 | 2021-10-12 | 4.870 | 1,987,025 | -11,354 | 0.63% | 9,677,500 |
| 2021-10-12 | 2021-10-08 | 5.080 | 1,998,379 | +243,309 | 0.63% | 10,151,677 |
| 2021-10-08 | 2021-10-06 | 4.772 | 1,755,070 | +11,354 | 0.55% | 8,374,679 |
| 2021-09-30 | 2021-09-28 | 4.735 | 1,743,716 | -1,622 | 0.55% | 8,256,001 |
| 2021-09-27 | 2021-09-23 | 4.907 | 1,745,338 | -32,441 | 0.55% | 8,564,960 |
| 2021-09-24 | 2021-09-21 | 4.870 | 1,777,779 | +32,441 | 0.56% | 8,658,399 |
| 2021-09-21 | 2021-09-17 | 4.969 | 1,745,338 | -8,110 | 0.55% | 8,672,560 |
| 2021-09-17 | 2021-09-15 | 5.031 | 1,753,448 | -45,418 | 0.55% | 8,820,959 |
| 2021-09-16 | 2021-09-14 | 5.080 | 1,798,866 | -100,568 | 0.57% | 9,138,160 |
| 2021-09-15 | 2021-09-13 | 5.302 | 1,899,434 | -60,016 | 0.60% | 10,070,601 |
| 2021-09-14 | 2021-09-10 | 5.512 | 1,959,450 | -50,284 | 0.62% | 10,799,520 |
| 2021-09-13 | 2021-09-09 | 5.425 | 2,009,734 | +48,662 | 0.63% | 10,903,200 |
| 2021-09-10 | 2021-09-08 | 5.561 | 1,961,072 | -3,244 | 0.62% | 10,905,180 |
| 2021-09-08 | 2021-09-06 | 5.413 | 1,964,316 | +76,237 | 0.62% | 10,632,579 |
| 2021-09-06 | 2021-09-02 | 5.129 | 1,888,079 | +95,701 | 0.59% | 9,684,478 |
| 2021-09-03 | 2021-09-01 | 5.265 | 1,792,378 | +68,127 | 0.56% | 9,436,702 |
| 2021-08-30 | 2021-08-26 | 5.216 | 1,724,251 | +27,575 | 0.54% | 8,992,979 |
| 2021-08-16 | 2021-08-12 | 5.499 | 1,696,676 | -1,622 | 0.53% | 9,330,319 |
| 2021-08-13 | 2021-08-11 | 5.561 | 1,698,298 | -40,552 | 0.53% | 9,443,939 |
| 2021-08-12 | 2021-08-10 | 5.401 | 1,738,850 | -1,622 | 0.55% | 9,390,722 |
| 2021-08-11 | 2021-08-09 | 5.339 | 1,740,472 | +81,103 | 0.55% | 9,292,181 |
| 2021-08-10 | 2021-08-06 | 5.191 | 1,659,369 | +16,221 | 0.52% | 8,613,662 |
| 2021-07-26 | 2021-07-22 | 5.524 | 1,643,148 | -197,892 | 0.52% | 9,076,480 |
| 2021-07-23 | 2021-07-21 | 5.277 | 1,841,040 | +8,111 | 0.58% | 9,715,602 |
| 2021-07-22 | 2021-07-20 | 5.277 | 1,832,929 | +202,757 | 0.58% | 9,672,799 |
| 2021-07-20 | 2021-07-16 | 5.857 | 1,630,172 | -162,206 | 0.51% | 9,547,502 |
| 2021-07-16 | 2021-07-14 | 5.647 | 1,792,378 | +167,073 | 0.56% | 10,121,802 |
| 2021-07-15 | 2021-07-13 | 5.573 | 1,625,305 | -1,622 | 0.51% | 9,058,078 |
| 2021-07-12 | 2021-07-08 | 5.290 | 1,626,927 | -89,214 | 0.51% | 8,605,738 |
| 2021-07-09 | 2021-07-07 | 5.573 | 1,716,141 | +30,819 | 0.54% | 9,564,321 |
| 2021-07-06 | 2021-07-02 | 5.684 | 1,685,322 | +100,568 | 0.53% | 9,579,582 |
| 2021-07-05 | 2021-06-30 | 6.202 | 1,584,754 | -38,929 | 0.50% | 9,828,621 |
| 2021-07-02 | 2021-06-29 | 5.857 | 1,623,683 | +17,842 | 0.51% | 9,509,498 |
| 2021-06-30 | 2021-06-28 | 5.869 | 1,605,841 | +8,111 | 0.51% | 9,424,802 |
| 2021-06-29 | 2021-06-25 | 5.918 | 1,597,730 | +14,598 | 0.50% | 9,455,998 |
| 2021-06-28 | 2021-06-24 | 6.017 | 1,583,132 | +14,599 | 0.50% | 9,525,761 |
| 2021-06-25 | 2021-06-23 | 6.449 | 1,568,533 | +6,488 | 0.49% | 10,114,818 |
| 2021-06-24 | 2021-06-22 | 6.843 | 1,562,045 | +40,552 | 0.49% | 10,689,300 |
| 2021-06-23 | 2021-06-21 | 7.312 | 1,521,493 | -1,013,789 | 0.48% | 11,124,676 |
| 2021-06-22 | 2021-06-18 | 6.547 | 2,535,282 | +162,206 | 0.80% | 16,599,061 |
| 2021-06-21 | 2021-06-17 | 6.288 | 2,373,076 | +194,648 | 0.75% | 14,922,602 |
| 2021-06-18 | 2021-06-16 | 6.301 | 2,178,428 | -3,244 | 0.69% | 13,725,458 |
| 2021-06-16 | 2021-06-11 | 5.686 | 2,181,672 | +105,434 | 0.69% | 12,403,912 |
| 2021-06-15 | 2021-06-10 | 5.811 | 2,076,238 | +518,031 | 0.65% | 12,065,627 |
| 2021-06-10 | 2021-06-08 | 5.849 | 1,558,207 | -238,502 | 0.50% | 9,113,997 |
| 2021-06-09 | 2021-06-07 | 5.736 | 1,796,709 | -39,750 | 0.58% | 10,305,602 |
| 2021-06-04 | 2021-06-02 | 5.182 | 1,836,459 | +39,750 | 0.59% | 9,517,201 |
| 2021-06-01 | 2021-05-28 | 5.245 | 1,796,709 | +159,001 | 0.58% | 9,424,202 |
| 2021-05-28 | 2021-05-26 | 5.384 | 1,637,708 | +119,251 | 0.53% | 8,816,801 |
| 2021-05-26 | 2021-05-24 | 4.969 | 1,518,457 | -7,950 | 0.49% | 7,544,499 |
| 2021-05-17 | 2021-05-13 | 5.220 | 1,526,407 | -7,950 | 0.49% | 7,967,998 |
| 2021-05-13 | 2021-05-11 | 5.736 | 1,534,357 | -151,051 | 0.49% | 8,800,798 |
| 2021-05-10 | 2021-05-06 | 5.157 | 1,685,408 | -39,750 | 0.54% | 8,692,000 |
| 2021-05-03 | 2021-04-29 | 4.956 | 1,725,158 | +6,360 | 0.55% | 8,549,799 |
| 2021-04-30 | 2021-04-28 | 5.107 | 1,718,798 | -262,352 | 0.55% | 8,777,719 |
| 2021-04-28 | 2021-04-26 | 4.818 | 1,981,150 | -79,500 | 0.64% | 9,544,362 |
| 2021-04-27 | 2021-04-23 | 5.082 | 2,060,650 | -283,021 | 0.66% | 10,471,681 |
| 2021-04-21 | 2021-04-19 | 4.377 | 2,343,671 | +39,750 | 0.75% | 10,259,039 |
| 2021-04-16 | 2021-04-14 | 4.201 | 2,303,921 | +243,271 | 0.74% | 9,679,320 |
| 2021-04-13 | 2021-04-09 | 4.365 | 2,060,650 | +39,750 | 0.66% | 8,994,241 |
| 2021-04-07 | 2021-03-31 | 4.214 | 2,020,900 | +119,251 | 0.65% | 8,515,701 |
| 2021-04-01 | 2021-03-30 | 4.314 | 1,901,649 | +39,750 | 0.61% | 8,204,559 |
| 2021-03-31 | 2021-03-29 | 4.340 | 1,861,899 | +38,160 | 0.60% | 8,079,900 |
| 2021-03-30 | 2021-03-26 | 4.365 | 1,823,739 | +42,930 | 0.59% | 7,960,181 |
| 2021-03-26 | 2021-03-24 | 4.214 | 1,780,809 | +47,701 | 0.57% | 7,504,002 |
| 2021-03-25 | 2021-03-23 | 4.478 | 1,733,108 | +79,500 | 0.56% | 7,760,799 |
| 2021-03-22 | 2021-03-18 | 4.805 | 1,653,608 | -7,950 | 0.53% | 7,945,600 |
| 2021-03-19 | 2021-03-17 | 5.031 | 1,661,558 | -15,900 | 0.53% | 8,360,000 |
| 2021-03-17 | 2021-03-15 | 4.553 | 1,677,458 | -31,800 | 0.54% | 7,638,200 |
| 2021-03-16 | 2021-03-12 | 4.654 | 1,709,258 | +23,850 | 0.55% | 7,954,999 |
| 2021-03-15 | 2021-03-11 | 4.755 | 1,685,408 | -7,950 | 0.54% | 8,013,600 |
| 2021-03-12 | 2021-03-10 | 4.453 | 1,693,358 | +236,911 | 0.54% | 7,540,199 |
| 2021-03-11 | 2021-03-09 | 4.465 | 1,456,447 | +3,180 | 0.47% | 6,503,600 |
| 2021-03-09 | 2021-03-05 | 5.296 | 1,453,267 | -27,030 | 0.47% | 7,695,880 |
| 2021-03-08 | 2021-03-04 | 6.113 | 1,480,297 | +38,160 | 0.48% | 9,049,319 |
| 2021-03-05 | 2021-03-03 | 6.352 | 1,442,137 | +17,490 | 0.46% | 9,160,701 |
| 2021-03-04 | 2021-03-02 | 5.748 | 1,424,647 | +7,950 | 0.46% | 8,189,441 |
| 2021-03-03 | 2021-03-01 | 6.013 | 1,416,697 | -230,551 | 0.45% | 8,517,961 |
| 2021-02-26 | 2021-02-24 | 4.478 | 1,647,248 | -3,180 | 0.53% | 7,376,320 |
| 2021-02-24 | 2021-02-22 | 5.006 | 1,650,428 | -424,532 | 0.53% | 8,262,480 |
| 2021-02-22 | 2021-02-18 | 4.189 | 2,074,960 | +49,290 | 0.67% | 8,691,300 |
| 2021-02-09 | 2021-02-05 | 4.113 | 2,025,670 | +79,501 | 0.65% | 8,331,961 |
| 2021-02-05 | 2021-02-03 | 4.226 | 1,946,169 | +1,590 | 0.62% | 8,225,279 |
| 2021-02-04 | 2021-02-02 | 4.302 | 1,944,579 | +31,800 | 0.62% | 8,365,319 |
| 2021-02-03 | 2021-02-01 | 4.327 | 1,912,779 | -919,025 | 0.61% | 8,276,639 |
| 2021-02-02 | 2021-01-29 | 4.843 | 2,831,804 | -3,180 | 0.91% | 13,713,702 |
| 2021-01-29 | 2021-01-27 | 4.641 | 2,834,984 | +238,502 | 0.91% | 13,158,542 |
| 2021-01-28 | 2021-01-26 | 4.604 | 2,596,482 | +39,750 | 0.83% | 11,953,558 |
| 2021-01-27 | 2021-01-25 | 4.742 | 2,556,732 | +119,250 | 0.82% | 12,124,319 |
| 2021-01-26 | 2021-01-22 | 4.792 | 2,437,482 | +159,001 | 0.78% | 11,681,461 |
| 2021-01-22 | 2021-01-20 | 5.044 | 2,278,481 | +779,104 | 0.73% | 11,492,660 |
| 2021-01-21 | 2021-01-19 | 4.629 | 1,499,377 | +79,500 | 0.48% | 6,940,479 |
| 2021-01-20 | 2021-01-18 | 4.679 | 1,419,877 | +225,781 | 0.46% | 6,643,921 |
| 2021-01-19 | 2021-01-15 | 4.516 | 1,194,096 | +273,482 | 0.38% | 5,392,181 |
| 2021-01-18 | 2021-01-14 | 4.579 | 920,614 | +397,501 | 0.30% | 4,215,118 |
| 2021-01-15 | 2021-01-13 | 4.704 | 523,113 | +149,461 | 0.17% | 2,460,922 |
| 2021-01-11 | 2021-01-07 | 4.943 | 373,652 | -47,700 | 0.12% | 1,847,101 |
| 2021-01-08 | 2021-01-06 | 4.843 | 421,352 | +318,002 | 0.14% | 2,040,500 |
| 2021-01-07 | 2021-01-05 | 4.780 | 103,350 | +47,700 | 0.03% | 493,998 |
| 2021-01-05 | 2020-12-31 | 4.818 | 55,650 | -1,590 | 0.02% | 268,099 |
| 2021-01-04 | 2020-12-29 | 4.818 | 57,240 | +3,180 | 0.02% | 275,759 |
| 2020-12-30 | 2020-12-28 | 4.415 | 54,060 | -3,180 | 0.02% | 238,679 |
| 2020-12-16 | 2020-12-14 | 3.648 | 57,240 | -20,670 | 0.02% | 208,799 |
| 2020-12-11 | 2020-12-09 | 3.509 | 77,910 | +20,670 | 0.03% | 273,419 |
| 2020-12-09 | 2020-12-07 | 3.635 | 57,240 | +3,180 | 0.02% | 208,079 |
| 2020-11-26 | 2020-11-24 | 3.849 | 54,060 | -17,490 | 0.02% | 208,079 |
| 2020-11-10 | 2020-11-06 | 3.623 | 71,550 | -22,260 | 0.02% | 259,199 |
| 2020-11-09 | 2020-11-05 | 3.660 | 93,810 | -4,770 | 0.03% | 343,378 |
| 2020-11-03 | 2020-10-30 | 3.736 | 98,580 | +4,770 | 0.03% | 368,278 |
| 2020-10-28 | 2020-10-23 | 3.962 | 93,810 | +15,900 | 0.03% | 371,698 |
| 2020-10-21 | 2020-10-19 | 3.673 | 77,910 | -19,080 | 0.03% | 286,159 |
| 2020-10-16 | 2020-10-14 | 3.686 | 96,990 | +19,080 | 0.03% | 357,458 |
| 2020-10-07 | 2020-10-05 | 3.346 | 77,910 | -1,590 | 0.03% | 260,679 |
| 2020-10-06 | 2020-09-30 | 3.258 | 79,500 | +1,590 | 0.03% | 258,999 |
| 2020-09-28 | 2020-09-24 | 3.296 | 77,910 | -22,260 | 0.03% | 256,759 |
| 2020-09-25 | 2020-09-23 | 3.333 | 100,170 | +22,260 | 0.03% | 333,898 |
| 2020-09-22 | 2020-09-18 | 3.459 | 77,910 | -20,670 | 0.03% | 269,499 |
| 2020-09-17 | 2020-09-15 | 3.447 | 98,580 | -25,441 | 0.03% | 339,758 |
| 2020-09-16 | 2020-09-14 | 3.522 | 124,021 | -20,670 | 0.04% | 436,801 |
| 2020-09-14 | 2020-09-10 | 3.434 | 144,691 | -81,090 | 0.05% | 496,861 |
| 2020-09-11 | 2020-09-09 | 3.447 | 225,781 | +20,670 | 0.07% | 778,160 |
| 2020-09-10 | 2020-09-08 | 3.572 | 205,111 | -249,631 | 0.07% | 732,720 |
| 2020-09-03 | 2020-09-01 | 3.862 | 454,742 | -23,850 | 0.15% | 1,756,039 |
| 2020-08-26 | 2020-08-24 | 3.836 | 478,592 | +1,590 | 0.15% | 1,836,099 |
| 2020-08-19 | 2020-08-17 | 4.025 | 477,002 | +22,260 | 0.15% | 1,919,999 |
| 2020-08-12 | 2020-08-10 | 3.811 | 454,742 | +22,260 | 0.15% | 1,733,159 |
| 2020-08-06 | 2020-08-04 | 4.075 | 432,482 | +3,180 | 0.14% | 1,762,560 |
| 2020-08-05 | 2020-08-03 | 4.151 | 429,302 | -3,180 | 0.14% | 1,782,000 |
| 2020-08-03 | 2020-07-30 | 3.950 | 432,482 | +6,360 | 0.14% | 1,708,160 |
| 2020-07-31 | 2020-07-29 | 4.126 | 426,122 | +198,751 | 0.14% | 1,758,080 |
| 2020-07-30 | 2020-07-28 | 4.050 | 227,371 | +149,461 | 0.07% | 920,920 |
| 2020-07-29 | 2020-07-27 | 3.912 | 77,910 | +71,550 | 0.03% | 304,779 |
| 2020-07-27 | 2020-07-23 | 4.000 | 6,360 | -4,770 | 0.00% | 25,440 |
| 2020-07-09 | 2020-07-07 | 2.641 | 11,130 | -7,950 | 0.00% | 29,400 |
| 2020-07-07 | 2020-07-03 | 2.604 | 19,080 | +7,950 | 0.01% | 49,680 |
| 2020-05-25 | 2020-05-21 | 2.805 | 11,130 | +4,770 | 0.00% | 31,220 |
| 2019-06-28 | 2019-06-26 | 2.491 | 6,360 | -238,501 | 0.00% | 15,840 |
| 2019-06-27 | 2019-06-25 | 2.830 | 244,861 | +238,501 | 0.08% | 693,000 |
| 2017-06-19 | 2017-06-15 | 5.138 | 6,360 | +101 | 0.00% | 32,680 |
| 2017-02-02 | 2017-01-27 | 6.238 | 6,259 | -1,565 | 0.00% | 39,041 |
| 2017-01-23 | 2017-01-19 | 5.854 | 7,824 | +1,565 | 0.00% | 45,803 |
| 2016-06-13 | 2016-06-08 | 5.177 | 6,259 | -7,823 | 0.00% | 32,401 |
| 2016-06-01 | 2016-05-30 | 5.164 | 14,082 | +173 | 0.00% | 72,713 |
| 2016-05-26 | 2016-05-24 | 5.176 | 13,909 | -27,818 | 0.00% | 71,999 |
| 2016-05-19 | 2016-05-17 | 5.280 | 41,727 | +27,818 | 0.01% | 220,318 |
| 2016-04-20 | 2016-04-18 | 5.875 | 13,909 | +7,727 | 0.00% | 81,719 |
| 2016-04-07 | 2016-04-05 | 5.409 | 6,182 | -7,727 | 0.00% | 33,441 |
| 2016-03-04 | 2016-03-02 | 5.772 | 13,909 | +7,727 | 0.00% | 80,279 |
| 2015-06-04 | 2015-06-02 | 9.369 | 6,182 | -15,454 | 0.00% | 57,922 |
| 2015-06-02 | 2015-05-29 | 9.362 | 21,636 | +192 | 0.01% | 202,559 |
| 2015-06-01 | 2015-05-28 | 9.401 | 21,444 | +6,127 | 0.01% | 201,601 |
| 2015-05-15 | 2015-05-13 | 8.605 | 15,317 | -1,532 | 0.00% | 131,799 |
| 2015-04-20 | 2015-04-16 | 10.341 | 16,849 | +1,532 | 0.01% | 174,242 |
| 2015-04-13 | 2015-04-09 | 10.694 | 15,317 | -53,610 | 0.00% | 163,799 |
| 2015-04-10 | 2015-04-08 | 9.911 | 68,927 | -7,658 | 0.02% | 683,102 |
| 2015-04-09 | 2015-04-02 | 8.069 | 76,585 | -7,659 | 0.02% | 617,997 |
| 2015-02-02 | 2015-01-29 | 7.312 | 84,244 | +53,610 | 0.03% | 616,001 |
| 2014-11-26 | 2014-11-24 | 7.991 | 30,634 | +15,317 | 0.01% | 244,799 |
| 2014-11-21 | 2014-11-19 | 7.351 | 15,317 | -4,595 | 0.00% | 112,600 |
| 2014-11-20 | 2014-11-18 | 7.221 | 19,912 | +4,595 | 0.01% | 143,779 |
| 2014-11-17 | 2014-11-13 | 8.566 | 15,317 | +15,317 | 0.00% | 131,199 |
| 2014-11-12 | 2014-11-10 | 7.939 | 0 | -10,722 | ||
| 2014-10-15 | 2014-10-13 | 6.894 | 10,722 | +4,595 | 0.00% | 73,920 |
| 2014-10-06 | 2014-09-30 | 7.064 | 6,127 | +6,127 | 0.00% | 43,281 |
| 2014-06-18 | 2014-06-16 | 6.894 | 0 | -22,976 | ||
| 2014-06-03 | 2014-05-29 | 6.039 | 22,976 | +372 | 0.01% | 138,749 |
| 2014-05-19 | 2014-05-15 | 5.880 | 22,604 | -15,069 | 0.01% | 132,902 |
| 2014-04-15 | 2014-04-11 | 6.848 | 37,673 | -15,069 | 0.01% | 258,002 |
| 2014-04-14 | 2014-04-10 | 6.981 | 52,742 | +37,673 | 0.02% | 368,201 |
| 2014-02-11 | 2014-02-07 | 6.742 | 15,069 | +4,521 | 0.00% | 101,599 |
| 2014-02-10 | 2014-02-06 | 6.543 | 10,548 | +4,520 | 0.00% | 69,018 |
| 2014-02-06 | 2014-02-04 | 6.490 | 6,028 | +6,028 | 0.00% | 39,122 |
| 2014-01-08 | 2014-01-06 | 7.499 | 0 | -13,562 | ||
| 2013-12-13 | 2013-12-11 | 8.123 | 13,562 | -27,125 | 0.00% | 110,159 |
| 2013-12-03 | 2013-11-29 | 8.746 | 40,687 | +9,042 | 0.01% | 355,864 |
| 2013-11-15 | 2013-11-13 | 7.326 | 31,645 | +3,014 | 0.01% | 231,839 |
| 2013-11-11 | 2013-11-07 | 7.924 | 28,631 | +3,014 | 0.01% | 226,858 |
| 2013-11-06 | 2013-11-04 | 7.578 | 25,617 | +4,520 | 0.01% | 194,137 |
| 2013-11-04 | 2013-10-31 | 7.353 | 21,097 | +7,535 | 0.01% | 155,122 |
| 2013-11-01 | 2013-10-30 | 7.486 | 13,562 | +13,562 | 0.00% | 101,519 |
| 2013-10-31 | 2013-10-29 | 7.008 | 0 | -15,069 | ||
| 2013-10-25 | 2013-10-23 | 7.472 | 15,069 | +7,534 | 0.00% | 112,599 |
| 2013-10-24 | 2013-10-22 | 7.857 | 7,535 | +7,535 | 0.00% | 59,204 |
| 2013-01-18 | 2013-01-16 | 11.497 | 0 | -4,405 | ||
| 2013-01-11 | 2013-01-09 | 11.034 | 4,405 | -4,404 | 0.00% | 48,604 |
| 2013-01-10 | 2013-01-08 | 10.830 | 8,809 | +2,936 | 0.00% | 95,398 |
| 2013-01-07 | 2013-01-03 | 11.020 | 5,873 | +5,873 | 0.00% | 64,722 |
| 2012-12-14 | 2012-12-12 | 10.557 | 0 | -14,682 | ||
| 2012-12-12 | 2012-12-10 | 10.217 | 14,682 | +14,682 | 0.00% | 150,000 |
| 2012-11-21 | 2012-11-19 | 9.059 | 0 | -22,023 | ||
| 2012-11-19 | 2012-11-15 | 8.541 | 22,023 | +22,023 | 0.01% | 188,100 |
| 2012-10-17 | 2012-10-15 | 8.759 | 0 | -22,023 | ||
| 2012-09-24 | 2012-09-20 | 8.228 | 22,023 | -36,705 | 0.01% | 181,200 |
| 2012-09-10 | 2012-09-06 | 7.737 | 58,728 | -42,578 | 0.02% | 454,399 |
| 2012-09-07 | 2012-09-05 | 7.424 | 101,306 | -16,150 | 0.03% | 752,100 |
| 2012-09-06 | 2012-09-04 | 7.656 | 117,456 | +29,364 | 0.04% | 899,198 |
| 2012-08-10 | 2012-08-08 | 8.922 | 88,092 | +42,578 | 0.03% | 785,998 |
| 2012-08-08 | 2012-08-06 | 8.378 | 45,514 | +45,514 | 0.02% | 381,297 |
| 2012-07-10 | 2012-07-06 | 8.173 | 0 | -1,468 | ||
| 2012-07-09 | 2012-07-05 | 8.459 | 1,468 | -7,341 | 0.00% | 12,418 |
| 2012-04-19 | 2012-04-17 | 10.012 | 8,809 | +8,809 | 0.00% | 88,198 |
| 2011-11-18 | 2011-11-16 | 9.808 | 0 | -73,410 | ||
| 2011-11-16 | 2011-11-14 | 10.162 | 73,410 | +73,410 | 0.02% | 745,998 |
| 2011-11-07 | 2011-11-03 | 10.516 | 0 | -36,705 | ||
| 2011-11-04 | 2011-11-02 | 10.217 | 36,705 | +36,705 | 0.01% | 374,999 |
| 2011-08-26 | 2011-08-24 | 8.691 | 0 | -88,092 | ||
| 2011-08-25 | 2011-08-23 | 8.854 | 88,092 | -58,728 | 0.03% | 779,998 |
| 2011-08-24 | 2011-08-22 | 8.105 | 146,820 | +146,820 | 0.05% | 1,189,997 |
| 2011-08-17 | 2011-08-15 | 9.781 | 0 | -201,144 | ||
| 2011-08-12 | 2011-08-10 | 10.816 | 201,144 | -92,497 | 0.07% | 2,175,561 |
| 2011-06-28 | 2011-06-24 | 12.968 | 293,641 | +73,410 | 0.10% | 3,808,003 |
| 2011-06-22 | 2011-06-20 | 12.056 | 220,231 | +58,729 | 0.07% | 2,655,005 |
| 2011-06-03 | 2011-06-01 | 13.254 | 161,502 | -88,093 | 0.05% | 2,140,595 |
| 2011-05-30 | 2011-05-26 | 12.669 | 249,595 | -14,682 | 0.08% | 3,162,005 |
| 2011-05-26 | 2011-05-24 | 12.301 | 264,277 | +14,682 | 0.09% | 3,250,804 |
| 2011-05-24 | 2011-05-20 | 12.941 | 249,595 | +36,705 | 0.08% | 3,230,005 |
| 2011-05-16 | 2011-05-12 | 14.735 | 212,890 | +1,907 | 0.07% | 3,136,897 |
| 2011-05-05 | 2011-05-03 | 14.872 | 210,983 | -87,304 | 0.07% | 3,137,798 |
| 2011-05-04 | 2011-04-29 | 14.707 | 298,287 | -210,983 | 0.10% | 4,387,007 |
| 2011-03-21 | 2011-03-17 | 10.900 | 509,270 | +72,753 | 0.17% | 5,551,003 |
| 2011-03-16 | 2011-03-14 | 11.917 | 436,517 | +36,377 | 0.15% | 5,202,001 |
| 2011-03-15 | 2011-03-11 | 11.436 | 400,140 | +72,752 | 0.14% | 4,575,994 |
| 2011-03-10 | 2011-03-08 | 11.807 | 327,388 | +36,377 | 0.11% | 3,865,504 |
| 2011-03-08 | 2011-03-04 | 11.780 | 291,011 | +36,376 | 0.10% | 3,427,997 |
| 2011-03-07 | 2011-03-03 | 11.848 | 254,635 | +109,129 | 0.09% | 3,017,002 |
| 2011-01-11 | 2011-01-07 | 11.890 | 145,506 | -29,101 | 0.05% | 1,730,004 |
| 2010-12-30 | 2010-12-28 | 11.903 | 174,607 | -253,180 | 0.06% | 2,078,403 |
| 2010-12-23 | 2010-12-21 | 12.398 | 427,787 | +7,276 | 0.15% | 5,303,766 |
| 2010-12-02 | 2010-11-30 | 12.164 | 420,511 | -21,826 | 0.14% | 5,115,297 |
| 2010-12-01 | 2010-11-29 | 12.041 | 442,337 | +158,601 | 0.15% | 5,326,079 |
| 2010-11-30 | 2010-11-26 | 11.532 | 283,736 | +21,826 | 0.10% | 3,272,100 |
| 2010-11-25 | 2010-11-23 | 10.653 | 261,910 | -145,506 | 0.09% | 2,789,999 |
| 2010-11-23 | 2010-11-19 | 10.488 | 407,416 | -29,101 | 0.14% | 4,272,802 |
| 2010-11-12 | 2010-11-10 | 11.408 | 436,517 | +14,551 | 0.15% | 4,980,001 |
| 2010-11-10 | 2010-11-08 | 11.202 | 421,966 | +14,550 | 0.14% | 4,726,996 |
| 2010-11-09 | 2010-11-05 | 11.408 | 407,416 | -37,831 | 0.14% | 4,648,003 |
| 2010-11-08 | 2010-11-04 | 11.092 | 445,247 | +14,550 | 0.15% | 4,938,837 |
| 2010-11-03 | 2010-11-01 | 10.226 | 430,697 | +21,826 | 0.15% | 4,404,483 |
| 2010-11-02 | 2010-10-29 | 10.240 | 408,871 | +37,832 | 0.14% | 4,186,902 |
| 2010-10-08 | 2010-10-06 | 8.838 | 371,039 | +13,095 | 0.13% | 3,279,297 |
| 2010-10-07 | 2010-10-05 | 8.921 | 357,944 | -21,826 | 0.12% | 3,193,081 |
| 2010-10-04 | 2010-09-29 | 8.522 | 379,770 | +379,770 | 0.13% | 3,236,403 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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