History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.650 | 4,553,400 | +0 | 0.44% | 34,833,510 |
| 2025-10-13 | 2025-10-09 | 7.720 | 4,553,400 | +0 | 0.44% | 35,152,248 |
| 2025-10-10 | 2025-10-08 | 7.710 | 4,553,400 | +0 | 0.44% | 35,106,714 |
| 2025-10-09 | 2025-10-06 | 7.730 | 4,553,400 | +0 | 0.44% | 35,197,782 |
| 2025-10-08 | 2025-10-03 | 7.780 | 4,553,400 | +0 | 0.44% | 35,425,452 |
| 2025-10-06 | 2025-10-02 | 7.870 | 4,553,400 | +0 | 0.44% | 35,835,258 |
| 2025-10-03 | 2025-09-30 | 8.060 | 4,553,400 | +0 | 0.44% | 36,700,404 |
| 2025-10-02 | 2025-09-29 | 7.900 | 4,553,400 | +0 | 0.44% | 35,971,860 |
| 2025-09-30 | 2025-09-26 | 7.100 | 4,553,400 | +0 | 0.44% | 32,329,140 |
| 2025-09-29 | 2025-09-25 | 7.180 | 4,553,400 | +0 | 0.44% | 32,693,412 |
| 2025-09-26 | 2025-09-24 | 7.190 | 4,553,400 | +0 | 0.44% | 32,738,946 |
| 2025-09-25 | 2025-09-23 | 7.180 | 4,553,400 | +0 | 0.44% | 32,693,412 |
| 2025-09-24 | 2025-09-22 | 7.300 | 4,553,400 | +0 | 0.44% | 33,239,820 |
| 2025-09-23 | 2025-09-19 | 7.310 | 4,553,400 | +0 | 0.44% | 33,285,354 |
| 2025-09-22 | 2025-09-18 | 7.370 | 4,553,400 | +0 | 0.44% | 33,558,558 |
| 2025-09-19 | 2025-09-17 | 7.530 | 4,553,400 | +0 | 0.44% | 34,287,102 |
| 2025-09-18 | 2025-09-16 | 7.370 | 4,553,400 | +0 | 0.44% | 33,558,558 |
| 2025-09-17 | 2025-09-15 | 7.540 | 4,553,400 | +0 | 0.44% | 34,332,636 |
| 2025-09-16 | 2025-09-12 | 7.740 | 4,553,400 | +0 | 0.44% | 35,243,316 |
| 2025-09-15 | 2025-09-11 | 7.650 | 4,553,400 | +0 | 0.44% | 34,833,510 |
| 2025-09-12 | 2025-09-10 | 7.704 | 4,553,400 | +0 | 0.44% | 35,078,858 |
| 2025-09-11 | 2025-09-09 | 7.500 | 4,553,400 | +79,131 | 0.44% | 34,152,071 |
| 2025-09-10 | 2025-09-08 | 7.205 | 4,474,269 | +0 | 0.44% | 32,238,075 |
| 2025-09-09 | 2025-09-05 | 7.165 | 4,474,269 | +0 | 0.44% | 32,055,939 |
| 2025-09-08 | 2025-09-04 | 6.941 | 4,474,269 | +0 | 0.44% | 31,054,191 |
| 2025-09-05 | 2025-09-03 | 6.818 | 4,474,269 | +0 | 0.44% | 30,507,783 |
| 2025-09-04 | 2025-09-02 | 7.032 | 4,474,269 | +0 | 0.44% | 31,463,997 |
| 2025-09-03 | 2025-09-01 | 7.399 | 4,474,269 | +0 | 0.44% | 33,103,222 |
| 2025-09-02 | 2025-08-29 | 7.745 | 4,474,269 | +0 | 0.44% | 34,651,378 |
| 2025-09-01 | 2025-08-28 | 8.009 | 4,474,269 | +0 | 0.44% | 35,835,262 |
| 2025-08-29 | 2025-08-27 | 7.968 | 4,474,269 | -601,364 | 0.44% | 35,653,126 |
| 2025-08-28 | 2025-08-26 | 8.457 | 5,075,633 | -196,524 | 0.50% | 42,924,475 |
| 2025-08-27 | 2025-08-25 | 8.732 | 5,272,157 | -196,524 | 0.52% | 46,035,131 |
| 2025-08-26 | 2025-08-22 | 8.661 | 5,468,681 | -98,263 | 0.54% | 47,361,550 |
| 2025-08-19 | 2025-08-15 | 8.844 | 5,566,944 | +601,365 | 0.55% | 49,232,330 |
| 2025-08-18 | 2025-08-14 | 8.518 | 4,965,579 | +98,262 | 0.49% | 42,296,956 |
| 2025-08-11 | 2025-08-07 | 8.019 | 4,867,317 | +98,262 | 0.48% | 39,032,791 |
| 2025-07-11 | 2025-07-09 | 5.852 | 4,769,055 | -1,284,090 | 0.47% | 27,907,050 |
| 2025-05-27 | 2025-05-23 | 4.928 | 6,053,145 | +140,045 | 0.60% | 29,827,839 |
| 2025-02-25 | 2025-02-21 | 5.417 | 5,913,100 | -1,536 | 0.60% | 32,033,039 |
| 2025-01-22 | 2025-01-20 | 5.001 | 5,914,636 | -1,152 | 0.60% | 29,576,640 |
| 2024-12-09 | 2024-12-05 | 5.521 | 5,915,788 | -1,152 | 0.60% | 32,663,901 |
| 2024-11-13 | 2024-11-11 | 5.959 | 5,916,940 | -95,988 | 0.60% | 35,259,226 |
| 2024-11-08 | 2024-11-06 | 5.772 | 6,012,928 | -16,127 | 0.61% | 34,703,665 |
| 2024-11-07 | 2024-11-05 | 6.001 | 6,029,055 | -113,650 | 0.61% | 36,178,562 |
| 2024-10-31 | 2024-10-29 | 5.355 | 6,142,705 | -38,780 | 0.62% | 32,892,914 |
| 2024-10-29 | 2024-10-25 | 5.462 | 6,181,485 | +97,591 | 0.63% | 33,762,394 |
| 2024-10-28 | 2024-10-24 | 5.398 | 6,083,894 | +755 | 0.63% | 32,842,978 |
| 2024-10-25 | 2024-10-23 | 5.430 | 6,083,139 | +756 | 0.63% | 33,032,072 |
| 2024-10-23 | 2024-10-21 | 5.398 | 6,082,383 | -32,121 | 0.63% | 32,834,821 |
| 2024-10-18 | 2024-10-16 | 5.187 | 6,114,504 | +378 | 0.63% | 31,713,781 |
| 2024-10-17 | 2024-10-15 | 5.007 | 6,114,126 | +756 | 0.63% | 30,611,615 |
| 2024-10-14 | 2024-10-09 | 5.652 | 6,113,370 | -360,132 | 0.63% | 34,555,140 |
| 2024-10-10 | 2024-10-08 | 6.563 | 6,473,502 | -188,947 | 0.67% | 42,483,637 |
| 2024-10-09 | 2024-10-07 | 9.463 | 6,662,449 | +143,221 | 0.69% | 63,046,667 |
| 2024-10-08 | 2024-10-04 | 7.992 | 6,519,228 | +472,745 | 0.67% | 52,099,534 |
| 2024-10-07 | 2024-10-03 | 7.335 | 6,046,483 | -2,836,090 | 0.62% | 44,353,386 |
| 2024-10-04 | 2024-10-02 | 8.045 | 8,882,573 | +3,251,773 | 0.92% | 71,456,722 |
| 2024-05-27 | 2024-05-23 | 3.754 | 5,630,800 | +280,926 | 0.58% | 21,140,597 |
| 2023-05-23 | 2023-05-19 | 5.391 | 5,349,874 | +197,974 | 0.58% | 28,841,834 |
| 2023-05-09 | 2023-05-05 | 5.623 | 5,151,900 | -17,288 | 0.58% | 28,966,572 |
| 2023-04-13 | 2023-04-11 | 5.414 | 5,169,188 | +17,288 | 0.58% | 27,987,337 |
| 2023-01-18 | 2023-01-16 | 5.680 | 5,151,900 | -9,335 | 0.58% | 29,264,582 |
| 2023-01-16 | 2023-01-12 | 5.380 | 5,161,235 | +9,335 | 0.58% | 27,765,148 |
| 2023-01-11 | 2023-01-09 | 5.021 | 5,151,900 | -23,511 | 0.58% | 25,867,268 |
| 2022-10-18 | 2022-10-14 | 3.702 | 5,175,411 | +345,753 | 0.58% | 19,159,679 |
| 2022-08-31 | 2022-08-29 | 4.246 | 4,829,658 | +86,439 | 0.54% | 20,505,759 |
| 2022-07-05 | 2022-06-30 | 5.476 | 4,743,219 | +323,876 | 0.53% | 25,972,912 |
| 2022-06-30 | 2022-06-28 | 5.637 | 4,419,343 | +21,906 | 0.53% | 24,912,794 |
| 2022-06-24 | 2022-06-22 | 5.339 | 4,397,437 | -24,161 | 0.53% | 23,478,857 |
| 2022-06-22 | 2022-06-20 | 5.426 | 4,421,598 | +24,161 | 0.53% | 23,992,172 |
| 2022-06-21 | 2022-06-17 | 5.463 | 4,397,437 | -20,940 | 0.53% | 24,024,877 |
| 2022-06-20 | 2022-06-16 | 5.463 | 4,418,377 | -32,859 | 0.53% | 24,139,281 |
| 2022-06-17 | 2022-06-15 | 5.550 | 4,451,236 | +48,322 | 0.54% | 24,705,692 |
| 2022-05-05 | 2022-05-03 | 5.165 | 4,402,914 | +5,477 | 0.53% | 22,742,720 |
| 2022-05-03 | 2022-04-28 | 5.811 | 4,397,437 | -5,155 | 0.53% | 25,553,733 |
| 2022-04-29 | 2022-04-27 | 5.451 | 4,402,592 | +5,155 | 0.53% | 23,998,375 |
| 2022-04-21 | 2022-04-19 | 5.799 | 4,397,437 | -12,564 | 0.53% | 25,499,131 |
| 2022-04-20 | 2022-04-14 | 6.035 | 4,410,001 | +4,188 | 0.53% | 26,612,387 |
| 2022-04-14 | 2022-04-12 | 5.948 | 4,405,813 | +8,053 | 0.53% | 26,204,172 |
| 2022-04-11 | 2022-04-07 | 6.134 | 4,397,760 | -31,892 | 0.53% | 26,975,366 |
| 2022-04-04 | 2022-03-31 | 6.370 | 4,429,652 | +16,107 | 0.54% | 28,216,026 |
| 2022-04-01 | 2022-03-30 | 6.333 | 4,413,545 | -14,818 | 0.53% | 27,949,022 |
| 2022-03-31 | 2022-03-29 | 6.010 | 4,428,363 | +5,798 | 0.54% | 26,613,222 |
| 2022-03-30 | 2022-03-28 | 6.022 | 4,422,565 | +3,544 | 0.53% | 26,633,291 |
| 2022-03-24 | 2022-03-22 | 6.407 | 4,419,021 | +19,973 | 0.53% | 28,312,919 |
| 2022-03-23 | 2022-03-21 | 6.159 | 4,399,048 | -6,443 | 0.53% | 27,092,511 |
| 2022-03-22 | 2022-03-18 | 6.568 | 4,405,491 | -24,161 | 0.53% | 28,937,357 |
| 2022-03-21 | 2022-03-17 | 6.345 | 4,429,652 | +24,161 | 0.54% | 28,106,022 |
| 2022-01-24 | 2022-01-20 | 8.406 | 4,405,491 | -25,127 | 0.53% | 37,033,253 |
| 2022-01-21 | 2022-01-19 | 8.034 | 4,430,618 | +25,127 | 0.54% | 35,594,055 |
| 2022-01-10 | 2022-01-06 | 8.083 | 4,405,491 | -80,536 | 0.53% | 35,611,001 |
| 2022-01-05 | 2022-01-03 | 8.294 | 4,486,027 | +5,476 | 0.54% | 37,208,933 |
| 2022-01-04 | 2021-12-31 | 8.270 | 4,480,551 | +40,268 | 0.54% | 37,052,245 |
| 2021-12-29 | 2021-12-24 | 8.481 | 4,440,283 | +967 | 0.54% | 37,656,524 |
| 2021-12-16 | 2021-12-14 | 9.263 | 4,439,316 | +40,268 | 0.54% | 41,121,009 |
| 2021-12-15 | 2021-12-13 | 9.375 | 4,399,048 | -3,866 | 0.53% | 41,239,608 |
| 2021-12-14 | 2021-12-10 | 9.114 | 4,402,914 | -5,799 | 0.53% | 40,127,780 |
| 2021-12-13 | 2021-12-09 | 9.387 | 4,408,713 | +3,222 | 0.53% | 41,384,956 |
| 2021-12-10 | 2021-12-08 | 9.164 | 4,405,491 | -13,852 | 0.53% | 40,370,075 |
| 2021-12-09 | 2021-12-07 | 9.139 | 4,419,343 | +13,852 | 0.53% | 40,387,261 |
| 2021-12-08 | 2021-12-06 | 8.816 | 4,405,491 | -4,188 | 0.53% | 38,838,419 |
| 2021-12-07 | 2021-12-03 | 8.642 | 4,409,679 | -6,443 | 0.53% | 38,108,784 |
| 2021-12-06 | 2021-12-02 | 8.505 | 4,416,122 | +12,242 | 0.53% | 37,561,291 |
| 2021-11-18 | 2021-11-16 | 7.947 | 4,403,880 | +6,120 | 0.53% | 34,996,477 |
| 2021-11-17 | 2021-11-15 | 7.711 | 4,397,760 | -1,610 | 0.53% | 33,910,329 |
| 2021-11-05 | 2021-11-03 | 7.525 | 4,399,370 | -80,537 | 0.53% | 33,103,353 |
| 2021-11-03 | 2021-11-01 | 7.748 | 4,479,907 | -120,804 | 0.54% | 34,710,627 |
| 2021-10-25 | 2021-10-21 | 8.816 | 4,600,711 | -28,349 | 0.56% | 40,559,461 |
| 2021-10-22 | 2021-10-20 | 8.679 | 4,629,060 | -11,919 | 0.56% | 40,177,125 |
| 2021-10-20 | 2021-10-18 | 8.468 | 4,640,979 | -24,161 | 0.56% | 39,300,932 |
| 2021-10-15 | 2021-10-11 | 8.841 | 4,665,140 | -80,536 | 0.56% | 41,243,314 |
| 2021-09-23 | 2021-09-20 | 9.809 | 4,745,676 | +25,772 | 0.57% | 46,551,540 |
| 2021-09-16 | 2021-09-14 | 9.834 | 4,719,904 | -2,900 | 0.57% | 46,415,948 |
| 2021-09-14 | 2021-09-10 | 10.033 | 4,722,804 | -7,087 | 0.57% | 47,382,739 |
| 2021-09-13 | 2021-09-09 | 10.082 | 4,729,891 | -171,703 | 0.57% | 47,688,761 |
| 2021-09-10 | 2021-09-08 | 10.020 | 4,901,594 | -370,789 | 0.59% | 49,115,633 |
| 2021-09-09 | 2021-09-07 | 10.120 | 5,272,383 | -104,375 | 0.64% | 53,354,793 |
| 2021-09-08 | 2021-09-06 | 10.033 | 5,376,758 | -18,684 | 0.65% | 53,943,699 |
| 2021-09-07 | 2021-09-03 | 9.822 | 5,395,442 | +251,273 | 0.65% | 52,992,253 |
| 2021-09-06 | 2021-09-02 | 10.020 | 5,144,169 | +384,319 | 0.62% | 51,546,317 |
| 2021-08-27 | 2021-08-25 | 9.946 | 4,759,850 | -202,307 | 0.58% | 47,340,698 |
| 2021-08-25 | 2021-08-23 | 10.058 | 4,962,157 | +202,307 | 0.60% | 49,907,337 |
| 2021-08-23 | 2021-08-19 | 9.822 | 4,759,850 | -111,140 | 0.58% | 46,749,678 |
| 2021-08-20 | 2021-08-18 | 10.666 | 4,870,990 | +111,140 | 0.59% | 51,954,034 |
| 2021-08-19 | 2021-08-17 | 9.623 | 4,759,850 | -35,436 | 0.58% | 45,804,046 |
| 2021-08-17 | 2021-08-13 | 9.685 | 4,795,286 | +35,436 | 0.58% | 46,442,757 |
| 2021-07-28 | 2021-07-26 | 8.332 | 4,759,850 | -48,322 | 0.58% | 39,657,439 |
| 2021-07-22 | 2021-07-20 | 7.487 | 4,808,172 | -14,497 | 0.58% | 36,000,305 |
| 2021-07-05 | 2021-06-30 | 6.991 | 4,822,669 | -34,791 | 0.58% | 33,713,569 |
| 2021-06-29 | 2021-06-25 | 6.829 | 4,857,460 | +34,791 | 0.59% | 33,172,698 |
| 2021-06-17 | 2021-06-15 | 6.308 | 4,822,669 | +40,268 | 0.58% | 30,420,058 |
| 2021-06-16 | 2021-06-11 | 6.432 | 4,782,401 | -50,576 | 0.58% | 30,759,879 |
| 2021-06-08 | 2021-06-04 | 6.606 | 4,832,977 | +50,576 | 0.58% | 31,925,318 |
| 2021-06-01 | 2021-05-28 | 7.051 | 4,782,401 | +260,102 | 0.58% | 33,722,197 |
| 2021-03-24 | 2021-03-22 | 6.802 | 4,522,299 | +13,708 | 0.58% | 30,759,879 |
| 2021-03-18 | 2021-03-16 | 6.684 | 4,508,591 | -7,615 | 0.58% | 30,133,821 |
| 2021-02-22 | 2021-02-18 | 6.815 | 4,516,206 | +30,462 | 0.58% | 30,777,737 |
| 2021-02-17 | 2021-02-11 | 6.959 | 4,485,744 | +45,694 | 0.57% | 31,218,062 |
| 2021-02-16 | 2021-02-09 | 6.907 | 4,440,050 | +15,231 | 0.57% | 30,666,851 |
| 2021-02-10 | 2021-02-08 | 6.881 | 4,424,819 | +60,925 | 0.57% | 30,445,449 |
| 2021-01-25 | 2021-01-21 | 8.036 | 4,363,894 | -10,053 | 0.56% | 35,068,824 |
| 2021-01-22 | 2021-01-20 | 8.036 | 4,373,947 | +10,053 | 0.56% | 35,149,611 |
| 2021-01-21 | 2021-01-19 | 7.892 | 4,363,894 | +7,616 | 0.56% | 34,438,502 |
| 2021-01-06 | 2021-01-04 | 7.169 | 4,356,278 | +76,156 | 0.56% | 31,232,289 |
| 2020-12-30 | 2020-12-28 | 6.867 | 4,280,122 | +76,156 | 0.55% | 29,393,643 |
| 2020-12-22 | 2020-12-18 | 7.314 | 4,203,966 | -914 | 0.54% | 30,747,512 |
| 2020-12-02 | 2020-11-30 | 7.117 | 4,204,880 | +914 | 0.54% | 29,925,987 |
| 2020-11-19 | 2020-11-17 | 7.183 | 4,203,966 | -2,133 | 0.54% | 30,195,492 |
| 2020-11-09 | 2020-11-05 | 6.973 | 4,206,099 | -42,342 | 0.54% | 29,327,132 |
| 2020-08-14 | 2020-08-12 | 6.657 | 4,248,441 | -243,395 | 0.54% | 28,283,499 |
| 2020-07-31 | 2020-07-29 | 6.828 | 4,491,836 | +2,132 | 0.57% | 30,670,639 |
| 2020-07-23 | 2020-07-21 | 7.169 | 4,489,704 | +205,317 | 0.57% | 32,188,885 |
| 2020-07-10 | 2020-07-08 | 7.655 | 4,284,387 | -152,921 | 0.55% | 32,798,413 |
| 2020-07-09 | 2020-07-07 | 7.183 | 4,437,308 | -1,828 | 0.57% | 31,871,499 |
| 2020-07-07 | 2020-07-03 | 6.618 | 4,439,136 | +1,828 | 0.57% | 29,378,159 |
| 2020-06-24 | 2020-06-22 | 5.633 | 4,437,308 | -41,429 | 0.57% | 24,996,111 |
| 2020-06-23 | 2020-06-19 | 5.502 | 4,478,737 | +20,714 | 0.57% | 24,641,388 |
| 2020-06-22 | 2020-06-18 | 5.292 | 4,458,023 | +20,715 | 0.57% | 23,590,814 |
| 2020-05-29 | 2020-05-27 | 5.321 | 4,437,308 | +189,031 | 0.57% | 23,613,134 |
| 2020-05-28 | 2020-05-26 | 5.404 | 4,248,277 | +38,497 | 0.57% | 22,956,802 |
| 2020-04-22 | 2020-04-20 | 5.610 | 4,209,780 | +38,497 | 0.56% | 23,614,842 |
| 2020-03-03 | 2020-02-28 | 6.213 | 4,171,283 | -17,498 | 0.56% | 25,916,133 |
| 2020-02-24 | 2020-02-20 | 6.720 | 4,188,781 | +17,498 | 0.56% | 28,150,497 |
| 2020-02-17 | 2020-02-13 | 6.062 | 4,171,283 | -60,662 | 0.56% | 25,286,823 |
| 2020-02-14 | 2020-02-12 | 6.103 | 4,231,945 | +60,662 | 0.57% | 25,828,689 |
| 2020-01-06 | 2020-01-02 | 6.912 | 4,171,283 | +11,666 | 0.56% | 28,833,843 |
| 2019-07-04 | 2019-07-02 | 6.967 | 4,159,617 | -48,121 | 0.56% | 28,981,402 |
| 2019-07-03 | 2019-06-28 | 6.995 | 4,207,738 | +23,915 | 0.56% | 29,432,097 |
| 2019-07-02 | 2019-06-27 | 6.981 | 4,183,823 | +24,206 | 0.56% | 29,207,435 |
| 2019-06-11 | 2019-06-06 | 6.851 | 4,159,617 | +95,622 | 0.56% | 28,495,458 |
| 2019-05-23 | 2019-05-21 | 7.258 | 4,063,995 | -17,951 | 0.56% | 29,494,849 |
| 2019-05-17 | 2019-05-15 | 7.524 | 4,081,946 | -56,989 | 0.56% | 30,713,869 |
| 2019-05-16 | 2019-05-14 | 7.342 | 4,138,935 | +35,618 | 0.57% | 30,387,346 |
| 2019-05-15 | 2019-05-10 | 7.595 | 4,103,317 | -27,070 | 0.56% | 31,162,681 |
| 2019-05-14 | 2019-05-09 | 7.454 | 4,130,387 | +27,070 | 0.56% | 30,788,444 |
| 2019-05-10 | 2019-05-08 | 7.595 | 4,103,317 | +21,371 | 0.56% | 31,162,681 |
| 2019-05-09 | 2019-05-07 | 7.763 | 4,081,946 | +2,849 | 0.56% | 31,688,002 |
| 2019-05-06 | 2019-05-02 | 8.254 | 4,079,097 | -39,322 | 0.56% | 33,670,056 |
| 2019-05-03 | 2019-04-30 | 7.959 | 4,118,419 | +39,322 | 0.56% | 32,780,537 |
| 2019-04-15 | 2019-04-11 | 8.760 | 4,079,097 | -30,489 | 0.56% | 35,731,488 |
| 2019-04-12 | 2019-04-10 | 8.746 | 4,109,586 | +24,790 | 0.56% | 35,940,871 |
| 2019-04-10 | 2019-04-08 | 8.956 | 4,084,796 | +12,823 | 0.56% | 36,584,197 |
| 2019-04-09 | 2019-04-04 | 9.405 | 4,071,973 | +21,370 | 0.56% | 38,298,536 |
| 2019-03-13 | 2019-03-11 | 9.335 | 4,050,603 | -14,247 | 0.55% | 37,813,232 |
| 2019-03-11 | 2019-03-07 | 9.602 | 4,064,850 | +14,247 | 0.56% | 39,030,409 |
| 2019-03-07 | 2019-03-05 | 9.798 | 4,050,603 | +192,337 | 0.55% | 39,689,678 |
| 2019-03-06 | 2019-03-04 | 10.023 | 3,858,266 | +481,553 | 0.53% | 38,671,663 |
| 2019-03-05 | 2019-03-01 | 10.107 | 3,376,713 | +17,951 | 0.46% | 34,129,437 |
| 2019-03-04 | 2019-02-28 | 9.812 | 3,358,762 | -121,101 | 0.46% | 32,957,851 |
| 2019-03-01 | 2019-02-27 | 9.967 | 3,479,863 | +49,865 | 0.48% | 34,683,504 |
| 2019-02-27 | 2019-02-25 | 10.865 | 3,429,998 | -878,763 | 0.47% | 37,268,104 |
| 2019-02-26 | 2019-02-22 | 9.700 | 4,308,761 | -9,973 | 0.59% | 41,795,828 |
| 2019-02-25 | 2019-02-21 | 9.153 | 4,318,734 | -11,398 | 0.59% | 39,528,154 |
| 2019-02-21 | 2019-02-19 | 9.167 | 4,330,132 | +109,418 | 0.59% | 39,693,262 |
| 2019-02-14 | 2019-02-12 | 7.974 | 4,220,714 | +28,495 | 0.58% | 33,654,004 |
| 2019-02-13 | 2019-02-11 | 7.931 | 4,192,219 | +78,359 | 0.57% | 33,250,248 |
| 2018-12-05 | 2018-12-03 | 7.763 | 4,113,860 | +113,692 | 0.56% | 31,935,750 |
| 2018-10-31 | 2018-10-29 | 7.019 | 4,000,168 | +151,020 | 0.55% | 28,077,001 |
| 2018-10-19 | 2018-10-16 | 6.471 | 3,849,148 | +199,460 | 0.53% | 24,909,672 |
| 2018-10-18 | 2018-10-15 | 6.514 | 3,649,688 | +569,885 | 0.50% | 23,772,573 |
| 2018-10-11 | 2018-10-09 | 6.963 | 3,079,803 | +56,989 | 0.42% | 21,444,064 |
| 2018-10-08 | 2018-10-04 | 6.893 | 3,022,814 | -60,123 | 0.41% | 20,835,091 |
| 2018-10-03 | 2018-09-28 | 7.047 | 3,082,937 | +24,505 | 0.42% | 21,725,553 |
| 2018-10-02 | 2018-09-27 | 7.075 | 3,058,432 | +35,618 | 0.42% | 21,638,734 |
| 2018-09-18 | 2018-09-14 | 7.412 | 3,022,814 | +19,945 | 0.41% | 22,405,148 |
| 2018-09-10 | 2018-09-06 | 7.454 | 3,002,869 | +11,113 | 0.41% | 22,383,778 |
| 2018-09-04 | 2018-08-31 | 7.426 | 2,991,756 | +263,857 | 0.41% | 22,216,944 |
| 2018-09-03 | 2018-08-30 | 7.440 | 2,727,899 | +341,931 | 0.37% | 20,295,821 |
| 2018-08-31 | 2018-08-29 | 7.412 | 2,385,968 | +320,561 | 0.33% | 17,684,835 |
| 2018-08-21 | 2018-08-17 | 7.145 | 2,065,407 | +31,344 | 0.28% | 14,757,946 |
| 2018-08-16 | 2018-08-14 | 7.300 | 2,034,063 | +338,227 | 0.28% | 14,848,077 |
| 2018-08-14 | 2018-08-10 | 7.468 | 1,695,836 | +612,341 | 0.23% | 12,664,789 |
| 2018-08-13 | 2018-08-09 | 7.510 | 1,083,495 | +83,489 | 0.15% | 8,137,353 |
| 2018-08-10 | 2018-08-08 | 7.328 | 1,000,006 | +16,241 | 0.14% | 7,327,833 |
| 2018-08-08 | 2018-08-06 | 7.440 | 983,765 | +78,360 | 0.13% | 7,319,303 |
| 2018-08-03 | 2018-08-01 | 8.044 | 905,405 | +752,248 | 0.12% | 7,282,827 |
| 2018-07-20 | 2018-07-18 | 8.058 | 153,157 | -20,231 | 0.02% | 1,234,102 |
| 2018-07-19 | 2018-07-17 | 7.903 | 173,388 | -1,139 | 0.02% | 1,370,345 |
| 2018-07-17 | 2018-07-13 | 7.861 | 174,527 | +21,370 | 0.02% | 1,371,997 |
| 2018-07-12 | 2018-07-10 | 8.030 | 153,157 | -70,665 | 0.02% | 1,229,802 |
| 2018-07-10 | 2018-07-06 | 8.142 | 223,822 | +16,811 | 0.03% | 1,822,356 |
| 2018-07-09 | 2018-07-05 | 8.212 | 207,011 | +35,618 | 0.03% | 1,700,011 |
| 2018-07-06 | 2018-07-04 | 8.381 | 171,393 | -1,710 | 0.02% | 1,436,382 |
| 2018-07-05 | 2018-07-03 | 8.479 | 173,103 | +19,946 | 0.02% | 1,467,723 |
| 2018-06-25 | 2018-06-21 | 8.619 | 153,157 | -19,946 | 0.02% | 1,320,103 |
| 2018-06-22 | 2018-06-20 | 8.535 | 173,103 | +19,946 | 0.02% | 1,477,443 |
| 2018-06-07 | 2018-06-05 | 9.456 | 153,157 | +2,526 | 0.02% | 1,448,192 |
| 2018-05-09 | 2018-05-07 | 9.996 | 150,631 | +1,097 | 0.02% | 1,505,634 |
| 2018-04-25 | 2018-04-23 | 9.791 | 149,534 | -3,015 | 0.02% | 1,464,121 |
| 2018-04-23 | 2018-04-19 | 9.923 | 152,549 | +3,015 | 0.02% | 1,513,675 |
| 2018-03-09 | 2018-03-07 | 11.134 | 149,534 | +1,096 | 0.02% | 1,664,864 |
| 2018-01-29 | 2018-01-25 | 12.972 | 148,438 | -3,563 | 0.02% | 1,925,579 |
| 2018-01-26 | 2018-01-24 | 12.476 | 152,001 | +3,563 | 0.02% | 1,896,387 |
| 2018-01-25 | 2018-01-23 | 12.170 | 148,438 | -2,741 | 0.02% | 1,806,448 |
| 2018-01-19 | 2018-01-17 | 11.892 | 151,179 | +2,741 | 0.02% | 1,797,891 |
| 2018-01-09 | 2018-01-05 | 11.951 | 148,438 | -822 | 0.02% | 1,773,958 |
| 2017-12-21 | 2017-12-19 | 10.754 | 149,260 | +822 | 0.02% | 1,605,186 |
| 2017-11-24 | 2017-11-22 | 11.980 | 148,438 | +1,097 | 0.02% | 1,778,290 |
| 2017-09-12 | 2017-09-08 | 11.892 | 147,341 | -6,853 | 0.02% | 1,752,248 |
| 2017-08-31 | 2017-08-29 | 12.111 | 154,194 | +6,853 | 0.02% | 1,867,497 |
| 2017-08-17 | 2017-08-15 | 11.294 | 147,341 | -8,224 | 0.02% | 1,664,098 |
| 2017-08-15 | 2017-08-11 | 11.265 | 155,565 | -1,919 | 0.02% | 1,752,442 |
| 2017-08-11 | 2017-08-09 | 11.805 | 157,484 | -6,853 | 0.02% | 1,859,085 |
| 2017-08-10 | 2017-08-08 | 11.907 | 164,337 | +8,224 | 0.02% | 1,956,771 |
| 2017-08-03 | 2017-08-01 | 12.038 | 156,113 | +1,919 | 0.02% | 1,879,349 |
| 2017-08-02 | 2017-07-31 | 11.892 | 154,194 | +6,853 | 0.02% | 1,833,747 |
| 2017-07-27 | 2017-07-25 | 11.761 | 147,341 | -6,853 | 0.02% | 1,732,898 |
| 2017-07-21 | 2017-07-19 | 11.820 | 154,194 | +2,741 | 0.02% | 1,822,497 |
| 2017-07-20 | 2017-07-18 | 11.163 | 151,453 | +4,112 | 0.02% | 1,690,650 |
| 2017-07-17 | 2017-07-13 | 11.469 | 147,341 | -61,952 | 0.02% | 1,689,898 |
| 2017-07-13 | 2017-07-11 | 11.411 | 209,293 | -4,112 | 0.03% | 2,388,228 |
| 2017-06-29 | 2017-06-27 | 11.002 | 213,405 | -24,671 | 0.03% | 2,347,958 |
| 2017-06-19 | 2017-06-15 | 11.006 | 238,076 | +5,450 | 0.03% | 2,620,320 |
| 2017-06-08 | 2017-06-06 | 10.902 | 232,626 | -3,482 | 0.03% | 2,536,018 |
| 2017-06-07 | 2017-06-05 | 10.857 | 236,108 | -100,443 | 0.03% | 2,563,399 |
| 2017-05-31 | 2017-05-26 | 10.752 | 336,551 | -10,179 | 0.05% | 3,618,716 |
| 2017-05-29 | 2017-05-25 | 10.708 | 346,730 | +10,179 | 0.05% | 3,712,631 |
| 2017-05-26 | 2017-05-24 | 10.484 | 336,551 | +5,357 | 0.05% | 3,528,248 |
| 2017-05-24 | 2017-05-22 | 10.558 | 331,194 | +1,339 | 0.05% | 3,496,818 |
| 2017-05-19 | 2017-05-17 | 10.693 | 329,855 | +103,925 | 0.05% | 3,527,015 |
| 2017-05-09 | 2017-05-05 | 10.902 | 225,930 | +4,018 | 0.03% | 2,463,020 |
| 2017-04-19 | 2017-04-13 | 11.305 | 221,912 | -13,393 | 0.03% | 2,508,695 |
| 2017-04-07 | 2017-04-05 | 11.499 | 235,305 | +13,393 | 0.03% | 2,705,783 |
| 2017-04-05 | 2017-03-31 | 11.320 | 221,912 | -6,429 | 0.03% | 2,512,009 |
| 2017-03-28 | 2017-03-24 | 11.604 | 228,341 | +4,018 | 0.03% | 2,649,574 |
| 2017-03-20 | 2017-03-16 | 12.022 | 224,323 | +13,392 | 0.03% | 2,696,751 |
| 2017-02-28 | 2017-02-24 | 11.992 | 210,931 | -1,339 | 0.03% | 2,529,456 |
| 2017-02-17 | 2017-02-15 | 11.887 | 212,270 | -9,910 | 0.03% | 2,523,323 |
| 2017-02-15 | 2017-02-13 | 11.559 | 222,180 | -6,696 | 0.03% | 2,568,130 |
| 2017-01-10 | 2017-01-06 | 11.514 | 228,876 | -66,962 | 0.03% | 2,635,274 |
| 2017-01-09 | 2017-01-05 | 11.529 | 295,838 | -13,393 | 0.04% | 3,410,691 |
| 2016-12-15 | 2016-12-13 | 11.648 | 309,231 | -133,924 | 0.04% | 3,602,042 |
| 2016-12-14 | 2016-12-12 | 11.887 | 443,155 | -62,944 | 0.06% | 5,267,929 |
| 2016-11-21 | 2016-11-17 | 12.320 | 506,099 | +9,910 | 0.07% | 6,235,346 |
| 2016-11-17 | 2016-11-15 | 12.291 | 496,189 | +2,946 | 0.07% | 6,098,431 |
| 2016-11-16 | 2016-11-14 | 12.291 | 493,243 | -63,480 | 0.07% | 6,062,223 |
| 2016-11-15 | 2016-11-11 | 12.276 | 556,723 | -4,017 | 0.08% | 6,834,113 |
| 2016-10-07 | 2016-10-05 | 11.678 | 560,740 | +6,428 | 0.08% | 6,548,464 |
| 2016-09-30 | 2016-09-28 | 11.633 | 554,312 | +40,177 | 0.08% | 6,448,562 |
| 2016-09-29 | 2016-09-27 | 11.843 | 514,135 | +20,089 | 0.07% | 6,088,657 |
| 2016-09-28 | 2016-09-26 | 11.857 | 494,046 | +66,962 | 0.07% | 5,858,131 |
| 2016-09-27 | 2016-09-23 | 12.111 | 427,084 | +10,982 | 0.06% | 5,172,557 |
| 2016-09-26 | 2016-09-22 | 12.201 | 416,102 | -25,714 | 0.06% | 5,076,835 |
| 2016-09-23 | 2016-09-21 | 12.231 | 441,816 | -6,428 | 0.06% | 5,403,766 |
| 2016-09-21 | 2016-09-19 | 12.231 | 448,244 | -8,036 | 0.07% | 5,482,385 |
| 2016-09-15 | 2016-09-13 | 12.291 | 456,280 | +16,607 | 0.07% | 5,607,928 |
| 2016-09-14 | 2016-09-12 | 12.216 | 439,673 | -264,366 | 0.06% | 5,370,989 |
| 2016-09-13 | 2016-09-09 | 12.604 | 704,039 | -435,254 | 0.10% | 8,873,814 |
| 2016-09-12 | 2016-09-08 | 12.335 | 1,139,293 | +24,107 | 0.17% | 14,053,569 |
| 2016-09-09 | 2016-09-07 | 12.320 | 1,115,186 | -167,405 | 0.16% | 13,739,547 |
| 2016-09-02 | 2016-08-31 | 12.320 | 1,282,591 | +16,070 | 0.19% | 15,802,045 |
| 2016-09-01 | 2016-08-30 | 12.320 | 1,266,521 | -6,160 | 0.18% | 15,604,056 |
| 2016-08-29 | 2016-08-25 | 12.246 | 1,272,681 | +10,982 | 0.19% | 15,584,920 |
| 2016-08-24 | 2016-08-22 | 12.350 | 1,261,699 | +20,088 | 0.18% | 15,582,331 |
| 2016-08-22 | 2016-08-18 | 12.559 | 1,241,611 | +209,726 | 0.18% | 15,593,827 |
| 2016-08-19 | 2016-08-17 | 12.500 | 1,031,885 | +15,803 | 0.15% | 12,898,165 |
| 2016-08-18 | 2016-08-16 | 12.679 | 1,016,082 | +178,654 | 0.15% | 12,882,721 |
| 2016-08-17 | 2016-08-15 | 12.709 | 837,428 | -556,588 | 0.12% | 10,642,611 |
| 2016-08-15 | 2016-08-11 | 12.320 | 1,394,016 | -180,798 | 0.20% | 17,174,847 |
| 2016-08-11 | 2016-08-09 | 12.291 | 1,574,814 | -66,962 | 0.23% | 19,355,316 |
| 2016-07-29 | 2016-07-27 | 12.470 | 1,641,776 | -200,886 | 0.26% | 20,472,531 |
| 2016-07-28 | 2016-07-26 | 12.440 | 1,842,662 | -736,583 | 0.29% | 22,922,493 |
| 2016-07-27 | 2016-07-25 | 12.305 | 2,579,245 | -468,734 | 0.40% | 31,738,834 |
| 2016-07-25 | 2016-07-21 | 12.186 | 3,047,979 | -27,857 | 0.48% | 37,142,684 |
| 2016-07-22 | 2016-07-20 | 12.186 | 3,075,836 | -5,624 | 0.48% | 37,482,150 |
| 2016-07-20 | 2016-07-18 | 12.216 | 3,081,460 | -35,088 | 0.48% | 37,642,720 |
| 2016-07-19 | 2016-07-15 | 12.261 | 3,116,548 | +35,088 | 0.49% | 38,210,977 |
| 2016-07-15 | 2016-07-13 | 12.201 | 3,081,460 | -57,856 | 0.48% | 37,596,702 |
| 2016-07-14 | 2016-07-12 | 12.246 | 3,139,316 | +17,143 | 0.49% | 38,443,246 |
| 2016-07-13 | 2016-07-11 | 12.081 | 3,122,173 | -68,302 | 0.49% | 37,720,431 |
| 2016-07-12 | 2016-07-08 | 12.096 | 3,190,475 | 0.50% | 38,593,265 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy