History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 257,500 | +0 | 0.02% | 903,825 |
| 2025-10-13 | 2025-10-09 | 3.490 | 257,500 | +0 | 0.02% | 898,675 |
| 2025-10-10 | 2025-10-08 | 3.450 | 257,500 | -3,000 | 0.02% | 888,375 |
| 2025-10-09 | 2025-10-06 | 3.470 | 260,500 | +5,500 | 0.02% | 903,935 |
| 2025-10-08 | 2025-10-03 | 3.470 | 255,000 | +29,500 | 0.02% | 884,850 |
| 2025-10-02 | 2025-09-29 | 3.470 | 225,500 | -43,000 | 0.02% | 782,485 |
| 2025-09-30 | 2025-09-26 | 3.440 | 268,500 | -9,500 | 0.02% | 923,640 |
| 2025-09-29 | 2025-09-25 | 3.440 | 278,000 | +7,000 | 0.02% | 956,320 |
| 2025-09-26 | 2025-09-24 | 3.490 | 271,000 | +16,000 | 0.02% | 945,790 |
| 2025-09-25 | 2025-09-23 | 3.490 | 255,000 | +29,500 | 0.02% | 889,950 |
| 2025-09-24 | 2025-09-22 | 3.570 | 225,500 | -4,000 | 0.02% | 805,035 |
| 2025-09-23 | 2025-09-19 | 3.640 | 229,500 | +4,000 | 0.02% | 835,380 |
| 2025-09-22 | 2025-09-18 | 3.610 | 225,500 | -4,000 | 0.02% | 814,055 |
| 2025-09-19 | 2025-09-17 | 3.680 | 229,500 | -194,000 | 0.02% | 844,560 |
| 2025-09-18 | 2025-09-16 | 3.660 | 423,500 | +1,000 | 0.03% | 1,550,010 |
| 2025-09-17 | 2025-09-15 | 3.660 | 422,500 | +2,500 | 0.03% | 1,546,350 |
| 2025-09-16 | 2025-09-12 | 3.680 | 420,000 | +48,500 | 0.03% | 1,545,600 |
| 2025-09-15 | 2025-09-11 | 3.630 | 371,500 | -2,000 | 0.03% | 1,348,545 |
| 2025-09-12 | 2025-09-10 | 3.640 | 373,500 | -1,000 | 0.03% | 1,359,540 |
| 2025-09-11 | 2025-09-09 | 3.716 | 374,500 | +4,500 | 0.03% | 1,391,505 |
| 2025-09-10 | 2025-09-08 | 3.736 | 370,000 | +124,728 | 0.03% | 1,382,297 |
| 2025-09-09 | 2025-09-05 | 3.675 | 245,272 | +493 | 0.02% | 901,381 |
| 2025-09-08 | 2025-09-04 | 3.594 | 244,779 | +9,850 | 0.02% | 879,689 |
| 2025-09-05 | 2025-09-03 | 3.685 | 234,929 | -14,283 | 0.02% | 865,755 |
| 2025-09-04 | 2025-09-02 | 3.705 | 249,212 | +5,418 | 0.02% | 923,450 |
| 2025-09-03 | 2025-09-01 | 3.736 | 243,794 | -493 | 0.02% | 910,799 |
| 2025-09-02 | 2025-08-29 | 3.705 | 244,287 | -10,343 | 0.02% | 905,201 |
| 2025-09-01 | 2025-08-28 | 3.685 | 254,630 | +32,506 | 0.02% | 938,357 |
| 2025-08-26 | 2025-08-22 | 3.888 | 222,124 | -9,357 | 0.02% | 863,666 |
| 2025-08-25 | 2025-08-21 | 3.868 | 231,481 | -95,548 | 0.02% | 895,348 |
| 2025-08-22 | 2025-08-20 | 3.898 | 327,029 | -34,969 | 0.03% | 1,274,880 |
| 2025-08-21 | 2025-08-19 | 3.939 | 361,998 | -4,925 | 0.03% | 1,425,902 |
| 2025-08-20 | 2025-08-18 | 3.969 | 366,923 | +38,909 | 0.03% | 1,456,476 |
| 2025-08-19 | 2025-08-15 | 3.898 | 328,014 | +18,223 | 0.03% | 1,278,720 |
| 2025-08-15 | 2025-08-13 | 3.898 | 309,791 | +1,477 | 0.02% | 1,207,680 |
| 2025-08-13 | 2025-08-11 | 3.827 | 308,314 | +25,611 | 0.02% | 1,180,012 |
| 2025-08-12 | 2025-08-08 | 3.817 | 282,703 | -38,908 | 0.02% | 1,079,121 |
| 2025-08-11 | 2025-08-07 | 3.837 | 321,611 | +5,910 | 0.03% | 1,234,168 |
| 2025-08-08 | 2025-08-06 | 3.736 | 315,701 | +93,577 | 0.02% | 1,179,439 |
| 2025-08-06 | 2025-08-04 | 3.797 | 222,124 | -7,880 | 0.02% | 843,371 |
| 2025-08-05 | 2025-08-01 | 4.497 | 230,004 | -17,730 | 0.02% | 1,034,406 |
| 2025-08-04 | 2025-07-31 | 4.518 | 247,734 | -35,461 | 0.02% | 1,119,173 |
| 2025-08-01 | 2025-07-30 | 4.690 | 283,195 | +44,818 | 0.02% | 1,328,248 |
| 2025-07-31 | 2025-07-29 | 4.548 | 238,377 | +3,940 | 0.02% | 1,084,162 |
| 2025-07-30 | 2025-07-28 | 4.436 | 234,437 | -21,178 | 0.02% | 1,040,062 |
| 2025-07-29 | 2025-07-25 | 4.457 | 255,615 | -9,836,482 | 0.02% | 1,139,207 |
| 2025-07-28 | 2025-07-24 | 4.497 | 10,092,097 | +12,805 | 0.79% | 45,387,563 |
| 2025-07-25 | 2025-07-23 | 4.264 | 10,079,292 | +6,895 | 0.79% | 42,976,500 |
| 2025-07-24 | 2025-07-22 | 4.274 | 10,072,397 | -6,403 | 0.79% | 43,049,355 |
| 2025-07-23 | 2025-07-21 | 4.142 | 10,078,800 | -19,109 | 0.79% | 41,746,562 |
| 2025-07-21 | 2025-07-17 | 4.183 | 10,097,909 | +985 | 0.79% | 42,235,768 |
| 2025-07-18 | 2025-07-16 | 4.122 | 10,096,924 | -985 | 0.79% | 41,616,624 |
| 2025-07-15 | 2025-07-11 | 4.284 | 10,097,909 | +7,388 | 0.79% | 43,260,908 |
| 2025-07-14 | 2025-07-10 | 4.193 | 10,090,521 | -985 | 0.79% | 42,307,305 |
| 2025-07-11 | 2025-07-09 | 4.162 | 10,091,506 | -1,970 | 0.79% | 42,004,088 |
| 2025-07-09 | 2025-07-07 | 4.193 | 10,093,476 | +1,970 | 0.79% | 42,319,695 |
| 2025-07-08 | 2025-07-04 | 4.193 | 10,091,506 | +1,477 | 0.79% | 42,311,435 |
| 2025-07-04 | 2025-07-02 | 4.233 | 10,090,029 | +3,940 | 0.79% | 42,714,979 |
| 2025-07-02 | 2025-06-27 | 4.132 | 10,086,089 | +3,448 | 0.79% | 41,674,359 |
| 2025-06-30 | 2025-06-26 | 4.112 | 10,082,641 | +10,244 | 0.79% | 41,455,394 |
| 2025-06-27 | 2025-06-25 | 4.122 | 10,072,397 | -492 | 0.79% | 41,515,530 |
| 2025-06-26 | 2025-06-24 | 4.071 | 10,072,889 | -5,911 | 0.79% | 41,006,258 |
| 2025-06-09 | 2025-06-05 | 4.183 | 10,078,800 | +222,033 | 0.79% | 42,163,818 |
| 2025-06-06 | 2025-06-04 | 4.183 | 9,856,767 | -1,445 | 0.79% | 41,234,962 |
| 2025-06-03 | 2025-05-30 | 4.277 | 9,858,212 | -963 | 0.79% | 42,162,022 |
| 2025-06-02 | 2025-05-29 | 4.235 | 9,859,175 | +8,670 | 0.79% | 41,756,760 |
| 2025-05-27 | 2025-05-23 | 4.080 | 9,850,505 | +4,817 | 0.79% | 40,186,215 |
| 2025-04-01 | 2025-03-28 | 3.976 | 9,845,688 | -288,999 | 0.79% | 39,144,514 |
| 2025-03-03 | 2025-02-27 | 4.443 | 10,134,687 | -18,784 | 0.81% | 45,027,742 |
| 2025-02-28 | 2025-02-26 | 4.412 | 10,153,471 | -482 | 0.81% | 44,794,998 |
| 2024-09-09 | 2024-09-04 | 3.661 | 10,153,953 | +162,404 | 0.81% | 37,170,038 |
| 2024-06-07 | 2024-06-05 | 4.218 | 9,991,549 | +169,874 | 0.81% | 42,140,631 |
| 2024-06-05 | 2024-06-03 | 4.121 | 9,821,675 | -715,625 | 0.81% | 40,475,520 |
| 2024-05-27 | 2024-05-23 | 4.518 | 10,537,300 | -1,343,661 | 0.87% | 47,608,785 |
| 2024-05-06 | 2024-05-02 | 4.540 | 11,880,961 | -231,087 | 0.98% | 53,934,617 |
| 2024-05-03 | 2024-04-30 | 4.443 | 12,112,048 | -1,118,164 | 1.00% | 53,813,790 |
| 2024-04-23 | 2024-04-19 | 3.992 | 13,230,212 | +303,302 | 1.09% | 52,818,419 |
| 2024-04-22 | 2024-04-18 | 4.110 | 12,926,910 | +956,496 | 1.07% | 53,133,590 |
| 2024-04-19 | 2024-04-17 | 4.089 | 11,970,414 | +402,539 | 0.99% | 48,945,166 |
| 2024-04-18 | 2024-04-16 | 4.057 | 11,567,875 | +676,490 | 0.96% | 46,926,811 |
| 2024-04-17 | 2024-04-15 | 4.089 | 10,891,385 | +153,747 | 0.90% | 44,533,184 |
| 2024-04-16 | 2024-04-12 | 4.110 | 10,737,638 | +200,338 | 0.89% | 44,135,006 |
| 2024-02-14 | 2024-02-07 | 4.314 | 10,537,300 | +10,716 | 0.87% | 45,460,170 |
| 2024-02-08 | 2024-02-06 | 4.432 | 10,526,584 | +7,920 | 0.87% | 46,656,609 |
| 2024-01-24 | 2024-01-22 | 4.336 | 10,518,664 | +9,318,035 | 0.87% | 45,605,540 |
| 2023-12-01 | 2023-11-29 | 4.851 | 1,200,629 | +45,659 | 0.10% | 5,824,021 |
| 2023-10-20 | 2023-10-18 | 5.044 | 1,154,970 | +71,283 | 0.10% | 5,825,648 |
| 2023-10-06 | 2023-10-04 | 5.237 | 1,083,687 | +74,544 | 0.09% | 5,675,437 |
| 2023-06-07 | 2023-06-05 | 6.984 | 1,009,143 | +5,852 | 0.08% | 7,047,882 |
| 2023-05-29 | 2023-05-24 | 6.898 | 1,003,291 | -16,675 | 0.08% | 6,920,371 |
| 2023-04-06 | 2023-04-03 | 7.524 | 1,019,966 | -48,173 | 0.08% | 7,673,970 |
| 2023-04-04 | 2023-03-31 | 7.340 | 1,068,139 | -44,467 | 0.09% | 7,840,402 |
| 2023-04-03 | 2023-03-30 | 7.135 | 1,112,606 | -37,056 | 0.09% | 7,938,610 |
| 2023-03-31 | 2023-03-29 | 7.481 | 1,149,662 | -4,632 | 0.10% | 8,600,130 |
| 2023-03-29 | 2023-03-27 | 8.787 | 1,154,294 | -167,215 | 0.10% | 10,142,441 |
| 2023-03-21 | 2023-03-17 | 8.776 | 1,321,509 | +2,316 | 0.11% | 11,597,444 |
| 2023-03-14 | 2023-03-10 | 7.880 | 1,319,193 | +14,359 | 0.11% | 10,395,199 |
| 2023-03-02 | 2023-02-28 | 7.340 | 1,304,834 | -8,801 | 0.11% | 9,577,801 |
| 2023-02-23 | 2023-02-21 | 7.297 | 1,313,635 | -139,423 | 0.11% | 9,585,682 |
| 2023-02-14 | 2023-02-10 | 6.477 | 1,453,058 | -1,853 | 0.12% | 9,411,001 |
| 2023-02-03 | 2023-02-01 | 6.725 | 1,454,911 | -37,056 | 0.12% | 9,784,218 |
| 2023-01-12 | 2023-01-10 | 6.962 | 1,491,967 | -81,523 | 0.12% | 10,387,728 |
| 2023-01-10 | 2023-01-06 | 6.077 | 1,573,490 | -55,584 | 0.13% | 9,562,556 |
| 2023-01-05 | 2023-01-03 | 6.207 | 1,629,074 | -185,280 | 0.14% | 10,111,377 |
| 2022-12-12 | 2022-12-08 | 5.948 | 1,814,354 | -37,056 | 0.15% | 10,791,337 |
| 2022-12-06 | 2022-12-02 | 5.484 | 1,851,410 | +222,336 | 0.15% | 10,152,382 |
| 2022-11-22 | 2022-11-18 | 5.343 | 1,629,074 | +122,748 | 0.14% | 8,704,576 |
| 2022-10-18 | 2022-10-14 | 4.534 | 1,506,326 | +18,528 | 0.13% | 6,829,201 |
| 2022-09-19 | 2022-09-15 | 4.922 | 1,487,798 | +9,264 | 0.12% | 7,323,361 |
| 2022-09-15 | 2022-09-13 | 5.030 | 1,478,534 | +16,675 | 0.12% | 7,437,361 |
| 2022-09-14 | 2022-09-09 | 5.063 | 1,461,859 | +20,381 | 0.12% | 7,400,822 |
| 2022-09-09 | 2022-09-07 | 4.965 | 1,441,478 | +100,051 | 0.12% | 7,157,601 |
| 2022-09-02 | 2022-08-31 | 5.041 | 1,341,427 | +18,528 | 0.11% | 6,762,162 |
| 2022-08-18 | 2022-08-16 | 4.793 | 1,322,899 | +9,264 | 0.11% | 6,340,322 |
| 2022-08-17 | 2022-08-15 | 4.868 | 1,313,635 | +37,056 | 0.11% | 6,395,182 |
| 2022-07-04 | 2022-06-29 | 5.419 | 1,276,579 | -18,064 | 0.11% | 6,917,562 |
| 2022-06-29 | 2022-06-27 | 5.592 | 1,294,643 | -19,918 | 0.11% | 7,239,047 |
| 2022-06-27 | 2022-06-23 | 5.635 | 1,314,561 | +37,982 | 0.11% | 7,407,180 |
| 2022-06-07 | 2022-06-02 | 4.762 | 1,276,579 | +35,216 | 0.11% | 6,079,327 |
| 2021-10-29 | 2021-10-27 | 6.183 | 1,241,363 | +18,017 | 0.11% | 7,675,462 |
| 2021-10-19 | 2021-10-15 | 6.394 | 1,223,346 | +23,422 | 0.10% | 7,822,081 |
| 2021-09-29 | 2021-09-27 | 6.549 | 1,199,924 | +28,827 | 0.10% | 7,858,801 |
| 2021-09-13 | 2021-09-09 | 7.426 | 1,171,097 | +1,802 | 0.10% | 8,697,001 |
| 2021-09-08 | 2021-09-06 | 8.026 | 1,169,295 | +901 | 0.10% | 9,384,538 |
| 2021-08-19 | 2021-08-17 | 7.449 | 1,168,394 | -1,802 | 0.10% | 8,702,867 |
| 2021-07-29 | 2021-07-27 | 7.404 | 1,170,196 | +1,802 | 0.10% | 8,664,329 |
| 2021-07-28 | 2021-07-26 | 7.515 | 1,168,394 | +18,016 | 0.10% | 8,780,687 |
| 2021-07-20 | 2021-07-16 | 8.559 | 1,150,378 | +18,017 | 0.10% | 9,845,674 |
| 2021-07-13 | 2021-07-09 | 8.992 | 1,132,361 | +1,802 | 0.10% | 10,181,703 |
| 2021-07-09 | 2021-07-07 | 8.992 | 1,130,559 | +1,802 | 0.10% | 10,165,500 |
| 2021-07-08 | 2021-07-06 | 9.180 | 1,128,757 | -252,237 | 0.10% | 10,362,308 |
| 2021-07-06 | 2021-07-02 | 9.880 | 1,380,994 | -1,801 | 0.12% | 13,643,705 |
| 2021-06-24 | 2021-06-22 | 12.055 | 1,382,795 | -51,348 | 0.12% | 16,670,098 |
| 2021-06-21 | 2021-06-17 | 10.435 | 1,434,143 | -378,805 | 0.12% | 14,964,797 |
| 2021-06-18 | 2021-06-16 | 9.891 | 1,812,948 | -901 | 0.16% | 17,931,374 |
| 2021-06-09 | 2021-06-07 | 10.468 | 1,813,849 | -279,712 | 0.16% | 18,987,305 |
| 2021-06-08 | 2021-06-04 | 10.977 | 2,093,561 | +909,852 | 0.18% | 22,982,039 |
| 2021-06-07 | 2021-06-03 | 10.003 | 1,183,709 | +10,654 | 0.10% | 11,840,588 |
| 2021-04-08 | 2021-04-01 | 7.259 | 1,173,055 | +1,785 | 0.10% | 8,514,717 |
| 2021-04-01 | 2021-03-30 | 7.057 | 1,171,270 | +1,786 | 0.10% | 8,265,601 |
| 2021-03-17 | 2021-03-15 | 7.169 | 1,169,484 | -17,855 | 0.10% | 8,383,997 |
| 2021-03-10 | 2021-03-08 | 6.855 | 1,187,339 | -2,678 | 0.10% | 8,139,599 |
| 2021-03-09 | 2021-03-05 | 7.359 | 1,190,017 | -2,232 | 0.10% | 8,757,808 |
| 2021-03-05 | 2021-03-03 | 7.841 | 1,192,249 | +893 | 0.10% | 9,348,499 |
| 2021-02-26 | 2021-02-24 | 7.359 | 1,191,356 | +1,339 | 0.10% | 8,767,662 |
| 2021-02-23 | 2021-02-19 | 8.132 | 1,190,017 | -1,786 | 0.10% | 9,677,577 |
| 2021-02-22 | 2021-02-18 | 8.155 | 1,191,803 | -2,678 | 0.10% | 9,718,802 |
| 2021-02-18 | 2021-02-16 | 8.356 | 1,194,481 | +4,464 | 0.10% | 9,981,480 |
| 2021-02-05 | 2021-02-03 | 8.849 | 1,190,017 | +892 | 0.10% | 10,530,697 |
| 2021-01-21 | 2021-01-19 | 7.550 | 1,189,125 | -95,076 | 0.10% | 8,977,683 |
| 2021-01-13 | 2021-01-11 | 7.415 | 1,284,201 | -893 | 0.11% | 9,522,870 |
| 2021-01-12 | 2021-01-08 | 7.539 | 1,285,094 | -892 | 0.11% | 9,687,837 |
| 2021-01-07 | 2021-01-05 | 7.651 | 1,285,986 | +95,076 | 0.11% | 9,838,611 |
| 2021-01-04 | 2020-12-29 | 7.057 | 1,190,910 | -4,464 | 0.10% | 8,404,199 |
| 2020-12-18 | 2020-12-16 | 6.721 | 1,195,374 | +1,786 | 0.10% | 8,034,002 |
| 2020-12-16 | 2020-12-14 | 6.329 | 1,193,588 | -3,571 | 0.10% | 7,554,048 |
| 2020-12-08 | 2020-12-04 | 6.407 | 1,197,159 | -37,495 | 0.10% | 7,670,519 |
| 2020-12-02 | 2020-11-30 | 6.519 | 1,234,654 | -8,928 | 0.11% | 8,049,059 |
| 2020-12-01 | 2020-11-27 | 6.542 | 1,243,582 | -8,927 | 0.11% | 8,135,123 |
| 2020-11-24 | 2020-11-20 | 6.654 | 1,252,509 | +1,786 | 0.11% | 8,333,821 |
| 2020-11-18 | 2020-11-16 | 6.060 | 1,250,723 | +1,785 | 0.11% | 7,579,408 |
| 2020-11-16 | 2020-11-12 | 6.004 | 1,248,938 | +1,786 | 0.11% | 7,498,640 |
| 2020-11-11 | 2020-11-09 | 5.623 | 1,247,152 | -112,039 | 0.11% | 7,012,937 |
| 2020-11-03 | 2020-10-30 | 5.153 | 1,359,191 | -1,785 | 0.12% | 7,003,501 |
| 2020-10-30 | 2020-10-28 | 5.198 | 1,360,976 | -1,786 | 0.12% | 7,073,678 |
| 2020-10-28 | 2020-10-23 | 5.388 | 1,362,762 | +2,678 | 0.12% | 7,342,466 |
| 2020-10-27 | 2020-10-22 | 5.388 | 1,360,084 | +893 | 0.12% | 7,328,037 |
| 2020-09-08 | 2020-09-04 | 5.802 | 1,359,191 | -2,678 | 0.12% | 7,886,551 |
| 2020-09-04 | 2020-09-02 | 5.926 | 1,361,869 | -89,274 | 0.12% | 8,069,895 |
| 2020-09-03 | 2020-09-01 | 6.015 | 1,451,143 | -892 | 0.13% | 8,728,937 |
| 2020-08-27 | 2020-08-25 | 6.026 | 1,452,035 | -893 | 0.13% | 8,750,568 |
| 2020-08-24 | 2020-08-20 | 6.206 | 1,452,928 | -893 | 0.13% | 9,016,349 |
| 2020-08-12 | 2020-08-10 | 6.900 | 1,453,821 | -1,785 | 0.13% | 10,031,561 |
| 2020-08-11 | 2020-08-07 | 6.967 | 1,455,606 | -44,637 | 0.13% | 10,141,708 |
| 2020-08-10 | 2020-08-06 | 6.979 | 1,500,243 | -28,121 | 0.13% | 10,469,514 |
| 2020-08-07 | 2020-08-05 | 6.766 | 1,528,364 | +89,273 | 0.13% | 10,340,478 |
| 2020-08-04 | 2020-07-31 | 6.194 | 1,439,091 | -46,868 | 0.12% | 8,914,362 |
| 2020-07-28 | 2020-07-24 | 5.903 | 1,485,959 | +4,463 | 0.13% | 8,771,913 |
| 2020-07-16 | 2020-07-14 | 5.746 | 1,481,496 | -7,588 | 0.13% | 8,513,237 |
| 2020-07-14 | 2020-07-10 | 5.903 | 1,489,084 | +8,927 | 0.13% | 8,790,360 |
| 2020-07-13 | 2020-07-09 | 6.273 | 1,480,157 | +10,267 | 0.13% | 9,284,803 |
| 2020-07-08 | 2020-07-06 | 5.399 | 1,469,890 | +71,419 | 0.13% | 7,936,129 |
| 2020-07-03 | 2020-06-30 | 4.951 | 1,398,471 | -178,547 | 0.12% | 6,923,929 |
| 2020-06-29 | 2020-06-24 | 4.884 | 1,577,018 | +249,966 | 0.14% | 7,701,938 |
| 2020-06-23 | 2020-06-19 | 5.041 | 1,327,052 | -26,782 | 0.11% | 6,689,248 |
| 2020-06-22 | 2020-06-18 | 5.354 | 1,353,834 | -37,049 | 0.12% | 7,248,868 |
| 2020-06-19 | 2020-06-17 | 5.399 | 1,390,883 | +1,785 | 0.12% | 7,509,560 |
| 2020-06-16 | 2020-06-12 | 4.861 | 1,389,098 | +893 | 0.12% | 6,753,042 |
| 2020-06-11 | 2020-06-09 | 5.085 | 1,388,205 | -12,498 | 0.12% | 7,059,701 |
| 2020-06-10 | 2020-06-08 | 5.298 | 1,400,703 | -124,983 | 0.12% | 7,421,370 |
| 2020-06-09 | 2020-06-05 | 5.758 | 1,525,686 | +43,298 | 0.13% | 8,784,259 |
| 2020-06-08 | 2020-06-04 | 4.996 | 1,482,388 | +112,931 | 0.13% | 7,405,828 |
| 2020-06-05 | 2020-06-03 | 5.164 | 1,369,457 | +48,654 | 0.12% | 7,071,738 |
| 2020-06-01 | 2020-05-28 | 4.174 | 1,320,803 | +37,737 | 0.11% | 5,513,312 |
| 2020-04-02 | 2020-03-31 | 4.797 | 1,283,066 | -1,732,724 | 0.11% | 6,154,720 |
| 2020-04-01 | 2020-03-30 | 4.382 | 3,015,790 | +781,807 | 0.27% | 13,214,498 |
| 2020-03-31 | 2020-03-27 | 4.140 | 2,233,983 | +952,652 | 0.20% | 9,247,840 |
| 2020-03-16 | 2020-03-12 | 4.347 | 1,281,331 | +69,378 | 0.11% | 5,570,173 |
| 2020-02-12 | 2020-02-10 | 5.062 | 1,211,953 | -365,537 | 0.11% | 6,135,024 |
| 2020-01-02 | 2019-12-27 | 5.177 | 1,577,490 | +2,601 | 0.14% | 8,167,308 |
| 2019-12-06 | 2019-12-04 | 4.935 | 1,574,889 | +13,009 | 0.14% | 7,772,482 |
| 2019-10-28 | 2019-10-24 | 5.385 | 1,561,880 | +4,336 | 0.14% | 8,410,669 |
| 2019-10-25 | 2019-10-23 | 5.420 | 1,557,544 | +16,477 | 0.14% | 8,441,200 |
| 2019-10-24 | 2019-10-22 | 5.420 | 1,541,067 | +98,864 | 0.14% | 8,351,902 |
| 2019-10-23 | 2019-10-21 | 5.396 | 1,442,203 | +61,574 | 0.13% | 7,782,842 |
| 2019-10-22 | 2019-10-18 | 5.477 | 1,380,629 | +46,397 | 0.12% | 7,561,999 |
| 2019-10-08 | 2019-10-03 | 5.281 | 1,334,232 | -15,611 | 0.12% | 7,046,327 |
| 2019-09-20 | 2019-09-18 | 5.938 | 1,349,843 | -15,610 | 0.12% | 8,015,977 |
| 2019-09-05 | 2019-09-03 | 6.319 | 1,365,453 | +103,201 | 0.12% | 8,628,262 |
| 2019-09-04 | 2019-09-02 | 6.457 | 1,262,252 | +26,016 | 0.11% | 8,150,797 |
| 2019-09-02 | 2019-08-29 | 6.273 | 1,236,236 | -29,052 | 0.11% | 7,754,723 |
| 2019-08-30 | 2019-08-28 | 6.169 | 1,265,288 | -28,618 | 0.11% | 7,805,652 |
| 2019-08-29 | 2019-08-27 | 6.204 | 1,293,906 | +57,670 | 0.12% | 8,026,958 |
| 2019-07-23 | 2019-07-19 | 6.480 | 1,236,236 | -70,679 | 0.11% | 8,011,313 |
| 2019-07-22 | 2019-07-18 | 6.515 | 1,306,915 | -228,515 | 0.12% | 8,514,552 |
| 2019-07-19 | 2019-07-17 | 6.584 | 1,535,430 | -190,357 | 0.14% | 10,109,557 |
| 2019-07-18 | 2019-07-16 | 6.676 | 1,725,787 | +572,372 | 0.15% | 11,522,103 |
| 2019-07-16 | 2019-07-12 | 6.699 | 1,153,415 | +124,881 | 0.10% | 7,727,299 |
| 2019-07-11 | 2019-07-09 | 6.862 | 1,028,534 | +20,955 | 0.09% | 7,058,179 |
| 2019-05-14 | 2019-05-09 | 6.286 | 1,007,579 | +33,982 | 0.09% | 6,333,238 |
| 2019-03-04 | 2019-02-28 | 6.627 | 973,597 | +23,788 | 0.09% | 6,451,981 |
| 2019-03-01 | 2019-02-27 | 6.686 | 949,809 | +42,478 | 0.09% | 6,350,239 |
| 2018-11-30 | 2018-11-28 | 7.086 | 907,331 | -84,956 | 0.08% | 6,429,359 |
| 2018-11-29 | 2018-11-27 | 6.639 | 992,287 | +84,956 | 0.09% | 6,587,519 |
| 2018-11-27 | 2018-11-23 | 6.603 | 907,331 | -84,956 | 0.08% | 5,991,480 |
| 2018-11-26 | 2018-11-22 | 6.533 | 992,287 | +84,956 | 0.09% | 6,482,399 |
| 2018-11-01 | 2018-10-30 | 6.191 | 907,331 | +652,463 | 0.08% | 5,617,680 |
| 2018-09-20 | 2018-09-18 | 8.216 | 254,868 | -84,956 | 0.02% | 2,093,998 |
| 2018-09-17 | 2018-09-13 | 8.322 | 339,824 | +84,956 | 0.03% | 2,827,997 |
| 2018-08-22 | 2018-08-20 | 7.604 | 254,868 | +8,495 | 0.02% | 1,937,998 |
| 2018-08-17 | 2018-08-15 | 7.369 | 246,373 | +8,496 | 0.02% | 1,815,402 |
| 2018-07-31 | 2018-07-27 | 8.640 | 237,877 | +16,991 | 0.02% | 2,055,199 |
| 2018-07-30 | 2018-07-26 | 8.922 | 220,886 | +8,496 | 0.02% | 1,970,801 |
| 2018-07-27 | 2018-07-25 | 9.475 | 212,390 | +8,495 | 0.02% | 2,012,498 |
| 2018-07-25 | 2018-07-23 | 9.558 | 203,895 | +33,983 | 0.02% | 1,948,804 |
| 2018-07-20 | 2018-07-18 | 10.358 | 169,912 | -8,496 | 0.02% | 1,759,998 |
| 2018-06-26 | 2018-06-22 | 11.606 | 178,408 | +8,496 | 0.02% | 2,070,602 |
| 2018-06-25 | 2018-06-21 | 11.641 | 169,912 | +16,991 | 0.02% | 1,977,998 |
| 2018-06-12 | 2018-06-08 | 11.973 | 152,921 | +1,684 | 0.01% | 1,830,961 |
| 2018-06-06 | 2018-06-04 | 12.140 | 151,237 | +8,402 | 0.01% | 1,835,998 |
| 2018-05-14 | 2018-05-10 | 12.473 | 142,835 | +16,804 | 0.01% | 1,781,599 |
| 2018-05-03 | 2018-04-30 | 12.259 | 126,031 | +16,804 | 0.01% | 1,545,000 |
| 2018-04-24 | 2018-04-20 | 11.664 | 109,227 | -8,402 | 0.01% | 1,274,002 |
| 2018-04-18 | 2018-04-16 | 11.926 | 117,629 | -25,206 | 0.01% | 1,402,801 |
| 2018-04-11 | 2018-04-09 | 11.949 | 142,835 | +16,804 | 0.01% | 1,706,799 |
| 2018-04-06 | 2018-04-03 | 11.711 | 126,031 | -42,010 | 0.01% | 1,476,000 |
| 2018-03-28 | 2018-03-26 | 11.735 | 168,041 | +33,608 | 0.02% | 1,971,997 |
| 2018-03-27 | 2018-03-23 | 11.450 | 134,433 | +25,206 | 0.01% | 1,539,200 |
| 2018-03-13 | 2018-03-09 | 11.771 | 109,227 | +8,402 | 0.01% | 1,285,702 |
| 2018-03-05 | 2018-03-01 | 11.783 | 100,825 | +16,804 | 0.01% | 1,188,003 |
| 2018-03-02 | 2018-02-28 | 11.926 | 84,021 | +8,402 | 0.01% | 1,002,004 |
| 2018-02-28 | 2018-02-26 | 12.878 | 75,619 | -8,402 | 0.01% | 973,805 |
| 2018-02-27 | 2018-02-23 | 12.854 | 84,021 | +16,804 | 0.01% | 1,080,005 |
| 2018-02-13 | 2018-02-09 | 11.973 | 67,217 | -294,072 | 0.01% | 804,806 |
| 2018-02-08 | 2018-02-06 | 12.378 | 361,289 | -1,260 | 0.03% | 4,472,003 |
| 2018-02-06 | 2018-02-02 | 13.211 | 362,549 | +8,402 | 0.03% | 4,789,649 |
| 2018-02-02 | 2018-01-31 | 13.449 | 354,147 | +8,402 | 0.03% | 4,762,950 |
| 2018-01-31 | 2018-01-29 | 13.449 | 345,745 | +16,804 | 0.03% | 4,649,951 |
| 2018-01-29 | 2018-01-25 | 14.401 | 328,941 | -84,020 | 0.03% | 4,737,153 |
| 2018-01-10 | 2018-01-08 | 12.449 | 412,961 | +1,260 | 0.04% | 5,141,084 |
| 2017-09-05 | 2017-09-01 | 11.771 | 411,701 | -117,629 | 0.04% | 4,846,098 |
| 2017-07-28 | 2017-07-26 | 11.997 | 529,330 | -168,041 | 0.05% | 6,350,400 |
| 2017-07-13 | 2017-07-11 | 11.271 | 697,371 | +168,041 | 0.06% | 7,860,096 |
| 2017-07-06 | 2017-07-04 | 11.235 | 529,330 | +168,041 | 0.05% | 5,947,200 |
| 2017-07-05 | 2017-07-03 | 11.378 | 361,289 | +126,031 | 0.03% | 4,110,803 |
| 2017-07-03 | 2017-06-29 | 11.640 | 235,258 | -22,265 | 0.02% | 2,738,402 |
| 2017-06-30 | 2017-06-28 | 11.747 | 257,523 | -8,402 | 0.02% | 3,025,152 |
| 2017-06-21 | 2017-06-19 | 12.096 | 265,925 | +1,658 | 0.02% | 3,216,711 |
| 2017-06-19 | 2017-06-15 | 12.288 | 264,267 | -31,728 | 0.02% | 3,247,295 |
| 2017-06-07 | 2017-06-05 | 12.480 | 295,995 | -31,311 | 0.03% | 3,693,887 |
| 2017-06-06 | 2017-06-02 | 12.480 | 327,306 | +8,349 | 0.03% | 4,084,634 |
| 2017-06-02 | 2017-05-31 | 12.695 | 318,957 | +47,593 | 0.03% | 4,049,202 |
| 2017-06-01 | 2017-05-29 | 12.983 | 271,364 | +15,447 | 0.03% | 3,523,003 |
| 2017-05-29 | 2017-05-25 | 13.725 | 255,917 | +22,127 | 0.02% | 3,512,491 |
| 2017-05-11 | 2017-05-09 | 12.504 | 233,790 | -33,816 | 0.02% | 2,923,196 |
| 2017-04-18 | 2017-04-12 | 12.240 | 267,606 | -41,749 | 0.02% | 3,275,505 |
| 2017-04-13 | 2017-04-11 | 12.456 | 309,355 | +25,884 | 0.03% | 3,853,203 |
| 2017-04-10 | 2017-04-06 | 12.120 | 283,471 | +38,826 | 0.03% | 3,435,743 |
| 2017-04-06 | 2017-04-03 | 11.210 | 244,645 | -2,922 | 0.02% | 2,742,481 |
| 2017-04-05 | 2017-03-31 | 11.438 | 247,567 | +13,777 | 0.02% | 2,831,572 |
| 2017-03-31 | 2017-03-29 | 11.593 | 233,790 | -16,700 | 0.02% | 2,710,396 |
| 2017-03-30 | 2017-03-28 | 11.917 | 250,490 | -8,349 | 0.02% | 2,985,004 |
| 2017-03-14 | 2017-03-10 | 11.845 | 258,839 | -16,199 | 0.02% | 3,065,896 |
| 2017-03-08 | 2017-03-06 | 12.288 | 275,038 | +16,199 | 0.03% | 3,379,648 |
| 2017-02-13 | 2017-02-09 | 12.144 | 258,839 | +83,496 | 0.02% | 3,143,396 |
| 2017-02-07 | 2017-02-03 | 12.575 | 175,343 | +150,294 | 0.02% | 2,205,003 |
| 2017-01-10 | 2017-01-06 | 11.941 | 25,049 | -33,399 | 0.00% | 299,100 |
| 2017-01-09 | 2017-01-05 | 12.288 | 58,448 | +33,399 | 0.01% | 718,205 |
| 2016-11-15 | 2016-11-11 | 14.635 | 25,049 | -33,399 | 0.00% | 366,601 |
| 2016-11-14 | 2016-11-10 | 14.923 | 58,448 | +33,399 | 0.01% | 872,206 |
| 2016-11-10 | 2016-11-08 | 14.611 | 25,049 | -66,797 | 0.00% | 366,001 |
| 2016-11-09 | 2016-11-07 | 14.923 | 91,846 | +65,127 | 0.01% | 1,370,597 |
| 2016-11-02 | 2016-10-31 | 14.779 | 26,719 | +5,010 | 0.00% | 394,882 |
| 2016-11-01 | 2016-10-28 | 14.731 | 21,709 | +1,670 | 0.00% | 319,798 |
| 2016-10-13 | 2016-10-11 | 16.168 | 20,039 | -20,039 | 0.00% | 323,997 |
| 2016-08-26 | 2016-08-24 | 15.114 | 40,078 | -6,680 | 0.01% | 605,755 |
| 2016-08-16 | 2016-08-12 | 13.917 | 46,758 | -11,690 | 0.01% | 650,719 |
| 2016-08-03 | 2016-07-29 | 13.725 | 58,448 | -8,349 | 0.01% | 802,206 |
| 2016-07-29 | 2016-07-27 | 13.725 | 66,797 | +8,349 | 0.01% | 916,797 |
| 2016-07-06 | 2016-07-04 | 13.653 | 58,448 | +2,505 | 0.01% | 798,006 |
| 2016-06-28 | 2016-06-24 | 12.096 | 55,943 | +14,195 | 0.01% | 676,704 |
| 2016-05-31 | 2016-05-27 | 13.174 | 41,748 | +16,699 | 0.01% | 549,996 |
| 2016-04-18 | 2016-04-14 | 12.767 | 25,049 | +25,049 | 0.00% | 319,800 |
| 2016-01-14 | 2016-01-12 | 8.156 | 0 | -54,690 | ||
| 2016-01-07 | 2016-01-05 | 9.874 | 54,690 | +826 | 0.01% | 540,019 |
| 2015-12-23 | 2015-12-21 | 10.640 | 53,864 | -1,644 | 0.01% | 573,128 |
| 2015-12-14 | 2015-12-10 | 11.005 | 55,508 | +53,863 | 0.01% | 610,871 |
| 2015-07-08 | 2015-07-06 | 15.152 | 1,645 | -16,447 | 0.00% | 24,925 |
| 2015-06-09 | 2015-06-05 | 18.715 | 18,092 | -1,133,193 | 0.00% | 338,591 |
| 2015-06-08 | 2015-06-04 | 18.764 | 1,151,285 | +1,133,252 | 0.17% | 21,602,413 |
| 2015-05-19 | 2015-05-15 | 18.691 | 18,033 | -112,704 | 0.00% | 337,047 |
| 2015-05-18 | 2015-05-14 | 18.129 | 130,737 | +112,704 | 0.02% | 2,370,175 |
| 2015-04-16 | 2015-04-14 | 18.447 | 18,033 | -3,688 | 0.00% | 332,646 |
| 2015-03-25 | 2015-03-23 | 16.104 | 21,721 | -4,852,423 | 0.00% | 349,798 |
| 2015-02-16 | 2015-02-12 | 15.397 | 4,874,144 | -8,196 | 0.71% | 75,044,833 |
| 2015-01-22 | 2015-01-20 | 17.080 | 4,882,340 | +1,639 | 0.71% | 83,390,992 |
| 2015-01-19 | 2015-01-15 | 17.666 | 4,880,701 | -18,443 | 0.71% | 86,221,158 |
| 2015-01-16 | 2015-01-14 | 17.788 | 4,899,144 | +26,640 | 0.72% | 87,144,667 |
| 2015-01-05 | 2014-12-31 | 17.446 | 4,872,504 | +3,688 | 0.71% | 85,006,342 |
| 2015-01-02 | 2014-12-29 | 16.763 | 4,868,816 | +4,852,423 | 0.71% | 81,615,601 |
| 2014-11-06 | 2014-11-04 | 17.690 | 16,393 | -24,590 | 0.00% | 289,994 |
| 2014-11-04 | 2014-10-31 | 18.569 | 40,983 | -24,590 | 0.01% | 760,994 |
| 2014-10-30 | 2014-10-28 | 16.031 | 65,573 | +49,180 | 0.01% | 1,051,196 |
| 2014-09-18 | 2014-09-16 | 14.884 | 16,393 | -116,803 | 0.00% | 243,995 |
| 2014-09-02 | 2014-08-29 | 14.884 | 133,196 | -3,688 | 0.02% | 1,982,504 |
| 2014-07-09 | 2014-07-07 | 15.372 | 136,884 | +116,802 | 0.02% | 2,104,197 |
| 2014-07-03 | 2014-06-30 | 14.250 | 20,082 | -144,261 | 0.00% | 286,163 |
| 2014-07-02 | 2014-06-27 | 14.591 | 164,343 | -73,770 | 0.02% | 2,397,980 |
| 2014-06-27 | 2014-06-25 | 13.078 | 238,113 | -54,098 | 0.03% | 3,114,160 |
| 2014-06-26 | 2014-06-24 | 12.737 | 292,211 | -14,754 | 0.04% | 3,721,861 |
| 2014-06-10 | 2014-06-06 | 13.185 | 306,965 | +1,908 | 0.04% | 4,047,286 |
| 2014-06-04 | 2014-05-30 | 13.381 | 305,057 | -23,215 | 0.04% | 4,082,049 |
| 2014-05-28 | 2014-05-26 | 13.479 | 328,272 | -7,331 | 0.05% | 4,424,935 |
| 2014-05-27 | 2014-05-23 | 13.406 | 335,603 | -8,146 | 0.05% | 4,499,033 |
| 2014-05-26 | 2014-05-22 | 13.381 | 343,749 | -16,292 | 0.05% | 4,599,797 |
| 2014-05-23 | 2014-05-21 | 13.185 | 360,041 | +26,881 | 0.05% | 4,747,085 |
| 2014-05-22 | 2014-05-20 | 13.479 | 333,160 | -407 | 0.05% | 4,490,823 |
| 2014-05-21 | 2014-05-19 | 13.381 | 333,567 | -407 | 0.05% | 4,463,549 |
| 2014-05-19 | 2014-05-15 | 13.504 | 333,974 | +317,683 | 0.05% | 4,509,995 |
| 2014-05-13 | 2014-05-09 | 12.522 | 16,291 | +8,145 | 0.00% | 203,995 |
| 2014-03-17 | 2014-03-13 | 16.107 | 8,146 | +8,146 | 0.00% | 131,205 |
| 2014-03-11 | 2014-03-07 | 16.868 | 0 | -6,109 | ||
| 2014-03-10 | 2014-03-06 | 16.892 | 6,109 | -91,640 | 0.00% | 103,195 |
| 2014-02-24 | 2014-02-20 | 17.236 | 97,749 | -40,728 | 0.01% | 1,684,807 |
| 2014-01-27 | 2014-01-23 | 16.229 | 138,477 | +40,728 | 0.02% | 2,247,397 |
| 2014-01-23 | 2014-01-21 | 16.156 | 97,749 | -81,457 | 0.01% | 1,579,207 |
| 2014-01-20 | 2014-01-16 | 14.658 | 179,206 | -81,457 | 0.03% | 2,626,804 |
| 2014-01-17 | 2014-01-15 | 14.977 | 260,663 | -81,457 | 0.04% | 3,904,001 |
| 2014-01-16 | 2014-01-14 | 14.511 | 342,120 | -69,646 | 0.05% | 4,964,399 |
| 2014-01-15 | 2014-01-13 | 14.486 | 411,766 | -33,397 | 0.06% | 5,964,901 |
| 2014-01-14 | 2014-01-10 | 14.609 | 445,163 | -85,938 | 0.07% | 6,503,345 |
| 2014-01-13 | 2014-01-09 | 15.026 | 531,101 | -6,516 | 0.08% | 7,980,485 |
| 2014-01-09 | 2014-01-07 | 14.290 | 537,617 | +537,617 | 0.08% | 7,682,396 |
| 2014-01-02 | 2013-12-27 | 14.854 | 0 | -12,626 | ||
| 2013-12-16 | 2013-12-12 | 14.732 | 12,626 | -28,103 | 0.00% | 186,002 |
| 2013-12-13 | 2013-12-11 | 14.658 | 40,729 | -40,728 | 0.01% | 597,006 |
| 2013-12-10 | 2013-12-06 | 15.198 | 81,457 | -442,720 | 0.01% | 1,237,998 |
| 2013-12-06 | 2013-12-04 | 13.578 | 524,177 | -48,874 | 0.08% | 7,117,112 |
| 2013-12-05 | 2013-12-03 | 13.897 | 573,051 | -81,457 | 0.08% | 7,963,618 |
| 2013-12-04 | 2013-12-02 | 14.093 | 654,508 | -298,541 | 0.10% | 9,224,176 |
| 2013-12-03 | 2013-11-29 | 12.276 | 953,049 | 0.14% | 11,700,003 |
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