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 | 2.840 | 238,000 | +0 | 0.01% | 675,920 |
| 2025-10-13 | 2025-10-09 | 2.820 | 238,000 | +0 | 0.01% | 671,160 |
| 2025-10-10 | 2025-10-08 | 2.840 | 238,000 | +0 | 0.01% | 675,920 |
| 2025-10-09 | 2025-10-06 | 2.840 | 238,000 | +0 | 0.01% | 675,920 |
| 2025-10-08 | 2025-10-03 | 2.840 | 238,000 | +0 | 0.01% | 675,920 |
| 2025-10-06 | 2025-10-02 | 2.800 | 238,000 | +0 | 0.01% | 666,400 |
| 2025-10-03 | 2025-09-30 | 2.780 | 238,000 | +0 | 0.01% | 661,640 |
| 2025-10-02 | 2025-09-29 | 2.790 | 238,000 | +0 | 0.01% | 664,020 |
| 2025-09-30 | 2025-09-26 | 2.770 | 238,000 | +20,000 | 0.01% | 659,260 |
| 2025-08-19 | 2025-08-15 | 3.030 | 218,000 | +20,000 | 0.01% | 660,540 |
| 2025-08-14 | 2025-08-12 | 3.020 | 198,000 | +42,000 | 0.01% | 597,960 |
| 2025-08-13 | 2025-08-11 | 3.000 | 156,000 | -118,000 | 0.01% | 468,000 |
| 2025-08-11 | 2025-08-07 | 3.030 | 274,000 | +22,000 | 0.01% | 830,220 |
| 2025-07-24 | 2025-07-22 | 3.110 | 252,000 | -40,000 | 0.01% | 783,720 |
| 2025-07-22 | 2025-07-18 | 3.000 | 292,000 | -204,000 | 0.02% | 876,000 |
| 2025-07-18 | 2025-07-16 | 2.980 | 496,000 | -120,000 | 0.03% | 1,478,080 |
| 2025-07-03 | 2025-06-30 | 2.960 | 616,000 | -12,000 | 0.03% | 1,823,360 |
| 2025-06-13 | 2025-06-11 | 2.860 | 628,000 | +120,000 | 0.03% | 1,796,080 |
| 2025-06-09 | 2025-06-05 | 2.860 | 508,000 | -26,000 | 0.03% | 1,452,880 |
| 2025-04-02 | 2025-03-31 | 2.810 | 534,000 | +12,000 | 0.03% | 1,500,540 |
| 2025-03-26 | 2025-03-24 | 2.890 | 522,000 | +54,000 | 0.03% | 1,508,580 |
| 2025-03-24 | 2025-03-20 | 2.900 | 468,000 | -6,000 | 0.02% | 1,357,200 |
| 2025-03-20 | 2025-03-18 | 2.910 | 474,000 | -8,000 | 0.03% | 1,379,340 |
| 2025-03-19 | 2025-03-17 | 2.850 | 482,000 | +8,000 | 0.03% | 1,373,700 |
| 2025-03-06 | 2025-03-04 | 2.720 | 474,000 | -40,000 | 0.03% | 1,289,280 |
| 2025-02-27 | 2025-02-25 | 2.810 | 514,000 | +12,000 | 0.03% | 1,444,340 |
| 2025-02-18 | 2025-02-14 | 2.900 | 502,000 | +14,000 | 0.03% | 1,455,800 |
| 2025-02-14 | 2025-02-12 | 2.880 | 488,000 | -98,000 | 0.03% | 1,405,440 |
| 2025-02-13 | 2025-02-11 | 2.830 | 586,000 | -2,000 | 0.03% | 1,658,380 |
| 2025-02-04 | 2025-01-28 | 2.840 | 588,000 | +100,000 | 0.03% | 1,669,920 |
| 2025-01-23 | 2025-01-21 | 2.880 | 488,000 | -150,000 | 0.03% | 1,405,440 |
| 2025-01-15 | 2025-01-13 | 2.680 | 638,000 | +16,000 | 0.03% | 1,709,840 |
| 2025-01-14 | 2025-01-10 | 2.670 | 622,000 | +16,000 | 0.03% | 1,660,740 |
| 2025-01-13 | 2025-01-09 | 2.710 | 606,000 | +50,000 | 0.03% | 1,642,260 |
| 2025-01-10 | 2025-01-08 | 2.710 | 556,000 | +16,000 | 0.03% | 1,506,760 |
| 2025-01-09 | 2025-01-07 | 2.790 | 540,000 | +16,000 | 0.03% | 1,506,600 |
| 2025-01-07 | 2025-01-03 | 2.790 | 524,000 | +100,000 | 0.03% | 1,461,960 |
| 2024-12-23 | 2024-12-19 | 2.900 | 424,000 | -100,000 | 0.02% | 1,229,600 |
| 2024-12-19 | 2024-12-17 | 2.760 | 524,000 | +100,000 | 0.03% | 1,446,240 |
| 2024-12-16 | 2024-12-12 | 2.920 | 424,000 | -10,000 | 0.02% | 1,238,080 |
| 2024-12-12 | 2024-12-10 | 2.930 | 434,000 | +26,000 | 0.02% | 1,271,620 |
| 2024-12-06 | 2024-12-04 | 2.650 | 408,000 | +22,000 | 0.02% | 1,081,200 |
| 2024-11-26 | 2024-11-22 | 2.760 | 386,000 | -90,000 | 0.02% | 1,065,360 |
| 2024-11-07 | 2024-11-05 | 2.870 | 476,000 | +62,000 | 0.03% | 1,366,120 |
| 2024-10-30 | 2024-10-28 | 2.850 | 414,000 | -22,000 | 0.02% | 1,179,900 |
| 2024-10-25 | 2024-10-23 | 2.830 | 436,000 | +100,000 | 0.02% | 1,233,880 |
| 2024-10-09 | 2024-10-07 | 3.580 | 336,000 | -4,000 | 0.02% | 1,202,880 |
| 2024-10-08 | 2024-10-04 | 3.300 | 340,000 | +4,000 | 0.02% | 1,122,000 |
| 2024-09-27 | 2024-09-25 | 2.660 | 336,000 | -4,000 | 0.02% | 893,760 |
| 2024-09-25 | 2024-09-23 | 2.370 | 340,000 | -10,000 | 0.02% | 805,800 |
| 2024-09-24 | 2024-09-20 | 2.340 | 350,000 | -8,000 | 0.02% | 819,000 |
| 2024-09-04 | 2024-09-02 | 2.250 | 358,000 | +18,000 | 0.02% | 805,500 |
| 2024-07-22 | 2024-07-18 | 2.810 | 340,000 | -10,000 | 0.02% | 955,400 |
| 2024-07-17 | 2024-07-15 | 2.780 | 350,000 | +4,000 | 0.02% | 973,000 |
| 2024-07-04 | 2024-07-02 | 2.560 | 346,000 | -8,000 | 0.02% | 885,760 |
| 2024-07-02 | 2024-06-27 | 2.580 | 354,000 | +8,000 | 0.02% | 913,320 |
| 2024-05-21 | 2024-05-17 | 2.800 | 346,000 | +6,000 | 0.02% | 968,800 |
| 2024-05-14 | 2024-05-10 | 2.840 | 340,000 | +2,000 | 0.02% | 965,600 |
| 2024-05-13 | 2024-05-09 | 2.750 | 338,000 | +2,000 | 0.02% | 929,500 |
| 2024-05-06 | 2024-05-02 | 2.700 | 336,000 | -2,000 | 0.02% | 907,200 |
| 2024-03-04 | 2024-02-29 | 2.530 | 338,000 | -12,000 | 0.02% | 855,140 |
| 2024-02-23 | 2024-02-21 | 2.520 | 350,000 | +10,000 | 0.02% | 882,000 |
| 2024-01-25 | 2024-01-23 | 2.210 | 340,000 | +2,000 | 0.02% | 751,400 |
| 2024-01-19 | 2024-01-17 | 2.320 | 338,000 | +8,000 | 0.02% | 784,160 |
| 2024-01-18 | 2024-01-16 | 2.470 | 330,000 | +2,000 | 0.02% | 815,100 |
| 2024-01-17 | 2024-01-15 | 2.460 | 328,000 | +10,000 | 0.02% | 806,880 |
| 2023-12-21 | 2023-12-19 | 2.220 | 318,000 | -248,000 | 0.02% | 705,960 |
| 2023-12-18 | 2023-12-14 | 2.360 | 566,000 | +68,000 | 0.03% | 1,335,760 |
| 2023-11-17 | 2023-11-15 | 3.120 | 498,000 | +58,000 | 0.03% | 1,553,760 |
| 2023-11-14 | 2023-11-10 | 3.170 | 440,000 | +122,000 | 0.02% | 1,394,800 |
| 2023-10-09 | 2023-10-05 | 3.380 | 318,000 | +10,000 | 0.02% | 1,074,840 |
| 2023-08-28 | 2023-08-24 | 4.170 | 308,000 | -16,000 | 0.02% | 1,284,360 |
| 2023-08-17 | 2023-08-15 | 4.600 | 324,000 | +20,000 | 0.02% | 1,490,400 |
| 2023-06-23 | 2023-06-20 | 5.460 | 304,000 | +20,000 | 0.02% | 1,659,840 |
| 2023-04-19 | 2023-04-17 | 5.950 | 284,000 | -8,000 | 0.02% | 1,689,800 |
| 2023-04-18 | 2023-04-14 | 5.790 | 292,000 | -54,000 | 0.02% | 1,690,680 |
| 2023-04-17 | 2023-04-13 | 5.750 | 346,000 | +8,000 | 0.02% | 1,989,500 |
| 2023-04-13 | 2023-04-11 | 5.960 | 338,000 | -54,000 | 0.02% | 2,014,480 |
| 2023-03-21 | 2023-03-17 | 6.290 | 392,000 | -36,000 | 0.02% | 2,465,680 |
| 2023-03-07 | 2023-03-03 | 5.930 | 428,000 | -6,000 | 0.02% | 2,538,040 |
| 2023-03-03 | 2023-03-01 | 5.900 | 434,000 | -6,000 | 0.02% | 2,560,600 |
| 2023-03-02 | 2023-02-28 | 5.740 | 440,000 | +4,000 | 0.02% | 2,525,600 |
| 2023-02-09 | 2023-02-07 | 5.780 | 436,000 | +4,000 | 0.02% | 2,520,080 |
| 2023-01-31 | 2023-01-27 | 6.290 | 432,000 | +2,000 | 0.02% | 2,717,280 |
| 2023-01-27 | 2023-01-20 | 6.180 | 430,000 | +18,000 | 0.02% | 2,657,400 |
| 2023-01-20 | 2023-01-18 | 6.150 | 412,000 | +46,000 | 0.02% | 2,533,800 |
| 2023-01-13 | 2023-01-11 | 6.070 | 366,000 | +2,000 | 0.02% | 2,221,620 |
| 2023-01-10 | 2023-01-06 | 5.960 | 364,000 | -4,000 | 0.02% | 2,169,440 |
| 2023-01-06 | 2023-01-04 | 5.910 | 368,000 | -4,000 | 0.02% | 2,174,880 |
| 2023-01-04 | 2022-12-30 | 5.710 | 372,000 | +4,000 | 0.02% | 2,124,120 |
| 2022-12-28 | 2022-12-22 | 5.870 | 368,000 | -4,000 | 0.02% | 2,160,160 |
| 2022-12-23 | 2022-12-21 | 5.790 | 372,000 | +4,000 | 0.02% | 2,153,880 |
| 2022-12-22 | 2022-12-20 | 5.700 | 368,000 | -50,000 | 0.02% | 2,097,600 |
| 2022-12-21 | 2022-12-19 | 5.770 | 418,000 | +10,000 | 0.02% | 2,411,860 |
| 2022-12-16 | 2022-12-14 | 6.010 | 408,000 | -6,000 | 0.02% | 2,452,080 |
| 2022-12-15 | 2022-12-13 | 5.810 | 414,000 | +100,000 | 0.02% | 2,405,340 |
| 2022-12-12 | 2022-12-08 | 5.720 | 314,000 | +40,000 | 0.02% | 1,796,080 |
| 2022-12-07 | 2022-12-05 | 5.460 | 274,000 | +4,000 | 0.01% | 1,496,040 |
| 2022-12-01 | 2022-11-29 | 4.700 | 270,000 | -6,000 | 0.01% | 1,269,000 |
| 2022-11-30 | 2022-11-28 | 4.430 | 276,000 | -6,000 | 0.01% | 1,222,680 |
| 2022-11-29 | 2022-11-25 | 4.330 | 282,000 | +2,000 | 0.02% | 1,221,060 |
| 2022-11-25 | 2022-11-23 | 4.380 | 280,000 | +6,000 | 0.01% | 1,226,400 |
| 2022-11-21 | 2022-11-17 | 4.650 | 274,000 | +6,000 | 0.01% | 1,274,100 |
| 2022-11-16 | 2022-11-14 | 4.890 | 268,000 | -100,000 | 0.01% | 1,310,520 |
| 2022-11-15 | 2022-11-11 | 4.850 | 368,000 | +100,000 | 0.02% | 1,784,800 |
| 2022-11-08 | 2022-11-04 | 4.640 | 268,000 | -20,000 | 0.01% | 1,243,520 |
| 2022-11-07 | 2022-11-03 | 4.360 | 288,000 | +20,000 | 0.02% | 1,255,680 |
| 2022-11-04 | 2022-11-02 | 4.500 | 268,000 | -10,000 | 0.01% | 1,206,000 |
| 2022-11-03 | 2022-11-01 | 4.340 | 278,000 | +10,000 | 0.01% | 1,206,520 |
| 2022-09-21 | 2022-09-19 | 4.840 | 268,000 | -2,000 | 0.01% | 1,297,120 |
| 2022-06-20 | 2022-06-16 | 4.340 | 270,000 | +2,000 | 0.01% | 1,171,800 |
| 2022-03-11 | 2022-03-09 | 4.600 | 268,000 | -12,000 | 0.01% | 1,232,800 |
| 2022-02-28 | 2022-02-24 | 5.010 | 280,000 | -50,000 | 0.01% | 1,402,800 |
| 2022-01-26 | 2022-01-24 | 5.190 | 330,000 | -2,000 | 0.02% | 1,712,700 |
| 2022-01-25 | 2022-01-21 | 5.390 | 332,000 | +50,000 | 0.02% | 1,789,480 |
| 2022-01-07 | 2022-01-05 | 5.070 | 282,000 | -2,000 | 0.02% | 1,429,740 |
| 2022-01-06 | 2022-01-04 | 5.130 | 284,000 | +2,000 | 0.02% | 1,456,920 |
| 2021-11-30 | 2021-11-26 | 4.770 | 282,000 | -20,000 | 0.02% | 1,345,140 |
| 2021-11-26 | 2021-11-24 | 4.850 | 302,000 | +20,000 | 0.02% | 1,464,700 |
| 2021-09-21 | 2021-09-17 | 4.270 | 282,000 | +2,000 | 0.02% | 1,204,140 |
| 2021-08-09 | 2021-08-05 | 4.240 | 280,000 | -810,000 | 0.01% | 1,187,200 |
| 2021-08-04 | 2021-08-02 | 4.370 | 1,090,000 | -426,000 | 0.06% | 4,763,300 |
| 2021-08-03 | 2021-07-30 | 4.460 | 1,516,000 | -424,000 | 0.08% | 6,761,360 |
| 2021-07-27 | 2021-07-23 | 4.820 | 1,940,000 | -2,000 | 0.10% | 9,350,800 |
| 2021-07-26 | 2021-07-22 | 4.850 | 1,942,000 | +2,000 | 0.10% | 9,418,700 |
| 2021-07-22 | 2021-07-20 | 4.750 | 1,940,000 | +10,000 | 0.10% | 9,215,000 |
| 2021-07-15 | 2021-07-13 | 4.760 | 1,930,000 | +2,000 | 0.10% | 9,186,800 |
| 2021-07-14 | 2021-07-12 | 4.870 | 1,928,000 | +2,000 | 0.10% | 9,389,360 |
| 2021-07-09 | 2021-07-07 | 5.030 | 1,926,000 | +6,000 | 0.10% | 9,687,780 |
| 2021-07-05 | 2021-06-30 | 5.150 | 1,920,000 | +2,000 | 0.10% | 9,888,000 |
| 2021-07-02 | 2021-06-29 | 5.200 | 1,918,000 | +2,000 | 0.10% | 9,973,600 |
| 2021-06-22 | 2021-06-18 | 5.430 | 1,916,000 | +12,000 | 0.10% | 10,403,880 |
| 2021-06-21 | 2021-06-17 | 5.320 | 1,904,000 | -44,000 | 0.10% | 10,129,280 |
| 2021-06-17 | 2021-06-15 | 5.190 | 1,948,000 | +6,000 | 0.10% | 10,110,120 |
| 2021-06-16 | 2021-06-11 | 5.340 | 1,942,000 | +4,000 | 0.10% | 10,370,280 |
| 2021-06-01 | 2021-05-28 | 5.260 | 1,938,000 | +10,000 | 0.10% | 10,193,880 |
| 2021-05-26 | 2021-05-24 | 5.450 | 1,928,000 | +4,000 | 0.10% | 10,507,600 |
| 2021-05-18 | 2021-05-14 | 5.570 | 1,924,000 | +6,000 | 0.10% | 10,716,680 |
| 2021-04-29 | 2021-04-27 | 5.730 | 1,918,000 | +4,000 | 0.10% | 10,990,140 |
| 2021-03-25 | 2021-03-23 | 6.390 | 1,914,000 | -14,000 | 0.10% | 12,230,460 |
| 2021-03-17 | 2021-03-15 | 6.520 | 1,928,000 | -6,000 | 0.10% | 12,570,560 |
| 2021-02-26 | 2021-02-24 | 6.230 | 1,934,000 | -4,000 | 0.10% | 12,048,820 |
| 2021-02-24 | 2021-02-22 | 5.850 | 1,938,000 | -6,000 | 0.10% | 11,337,300 |
| 2021-02-23 | 2021-02-19 | 5.710 | 1,944,000 | -2,000 | 0.10% | 11,100,240 |
| 2021-02-22 | 2021-02-18 | 5.780 | 1,946,000 | +2,000 | 0.10% | 11,247,880 |
| 2021-02-19 | 2021-02-17 | 5.620 | 1,944,000 | -2,000 | 0.10% | 10,925,280 |
| 2021-02-18 | 2021-02-16 | 5.560 | 1,946,000 | -20,000 | 0.10% | 10,819,760 |
| 2021-02-16 | 2021-02-09 | 5.440 | 1,966,000 | -2,000 | 0.10% | 10,695,040 |
| 2021-02-10 | 2021-02-08 | 5.300 | 1,968,000 | +6,000 | 0.10% | 10,430,400 |
| 2021-02-08 | 2021-02-04 | 5.420 | 1,962,000 | -2,000 | 0.10% | 10,634,040 |
| 2021-02-05 | 2021-02-03 | 5.380 | 1,964,000 | +2,000 | 0.10% | 10,566,320 |
| 2021-02-04 | 2021-02-02 | 5.290 | 1,962,000 | +2,000 | 0.10% | 10,378,980 |
| 2021-02-03 | 2021-02-01 | 5.340 | 1,960,000 | +6,000 | 0.10% | 10,466,400 |
| 2021-02-01 | 2021-01-28 | 6.070 | 1,954,000 | -2,000 | 0.10% | 11,860,780 |
| 2021-01-29 | 2021-01-27 | 6.160 | 1,956,000 | -10,000 | 0.10% | 12,048,960 |
| 2021-01-28 | 2021-01-26 | 6.000 | 1,966,000 | +2,000 | 0.10% | 11,796,000 |
| 2021-01-19 | 2021-01-15 | 5.820 | 1,964,000 | +180,000 | 0.10% | 11,430,480 |
| 2021-01-07 | 2021-01-05 | 6.210 | 1,784,000 | -96,000 | 0.09% | 11,078,640 |
| 2021-01-04 | 2020-12-29 | 6.260 | 1,880,000 | +4,000 | 0.10% | 11,768,800 |
| 2020-12-14 | 2020-12-10 | 6.670 | 1,876,000 | +10,000 | 0.10% | 12,512,920 |
| 2020-12-11 | 2020-12-09 | 6.750 | 1,866,000 | -4,000 | 0.10% | 12,595,500 |
| 2020-12-10 | 2020-12-08 | 6.520 | 1,870,000 | -10,000 | 0.10% | 12,192,400 |
| 2020-12-03 | 2020-12-01 | 6.240 | 1,880,000 | +24,000 | 0.10% | 11,731,200 |
| 2020-11-17 | 2020-11-13 | 5.840 | 1,856,000 | +24,000 | 0.10% | 10,839,040 |
| 2020-11-13 | 2020-11-11 | 6.200 | 1,832,000 | -60,000 | 0.10% | 11,358,400 |
| 2020-11-12 | 2020-11-10 | 6.000 | 1,892,000 | +22,000 | 0.10% | 11,352,000 |
| 2020-10-23 | 2020-10-21 | 4.950 | 1,870,000 | -20,000 | 0.10% | 9,256,500 |
| 2020-10-19 | 2020-10-15 | 4.780 | 1,890,000 | -10,000 | 0.10% | 9,034,200 |
| 2020-10-09 | 2020-10-07 | 4.740 | 1,900,000 | +26,000 | 0.10% | 9,006,000 |
| 2020-10-08 | 2020-10-06 | 4.700 | 1,874,000 | +4,000 | 0.10% | 8,807,800 |
| 2020-09-29 | 2020-09-25 | 4.480 | 1,870,000 | -6,000 | 0.10% | 8,377,600 |
| 2020-09-24 | 2020-09-22 | 4.600 | 1,876,000 | +6,000 | 0.10% | 8,629,600 |
| 2020-09-23 | 2020-09-21 | 4.760 | 1,870,000 | +10,000 | 0.10% | 8,901,200 |
| 2020-09-22 | 2020-09-18 | 4.950 | 1,860,000 | -14,000 | 0.10% | 9,207,000 |
| 2020-09-21 | 2020-09-17 | 4.800 | 1,874,000 | +14,000 | 0.10% | 8,995,200 |
| 2020-09-14 | 2020-09-10 | 5.010 | 1,860,000 | +10,000 | 0.10% | 9,318,600 |
| 2020-09-11 | 2020-09-09 | 5.020 | 1,850,000 | +10,000 | 0.10% | 9,287,000 |
| 2020-09-10 | 2020-09-08 | 5.180 | 1,840,000 | +10,000 | 0.10% | 9,531,200 |
| 2020-09-08 | 2020-09-04 | 5.240 | 1,830,000 | -300,000 | 0.10% | 9,589,200 |
| 2020-09-03 | 2020-09-01 | 5.310 | 2,130,000 | +2,000 | 0.11% | 11,310,300 |
| 2020-09-01 | 2020-08-28 | 5.330 | 2,128,000 | +52,000 | 0.11% | 11,342,240 |
| 2020-08-26 | 2020-08-24 | 5.340 | 2,076,000 | +2,000 | 0.11% | 11,085,840 |
| 2020-08-21 | 2020-08-19 | 5.420 | 2,074,000 | +2,000 | 0.11% | 11,241,080 |
| 2020-08-18 | 2020-08-14 | 5.770 | 2,072,000 | -22,000 | 0.11% | 11,955,440 |
| 2020-07-30 | 2020-07-28 | 5.140 | 2,094,000 | +10,000 | 0.11% | 10,763,160 |
| 2020-07-28 | 2020-07-24 | 5.320 | 2,084,000 | -170,000 | 0.11% | 11,086,880 |
| 2020-07-22 | 2020-07-20 | 5.440 | 2,254,000 | +200,000 | 0.12% | 12,261,760 |
| 2020-07-20 | 2020-07-16 | 5.210 | 2,054,000 | -4,000 | 0.11% | 10,701,340 |
| 2020-07-17 | 2020-07-15 | 5.130 | 2,058,000 | +10,000 | 0.11% | 10,557,540 |
| 2020-07-15 | 2020-07-13 | 5.320 | 2,048,000 | +4,000 | 0.11% | 10,895,360 |
| 2020-07-13 | 2020-07-09 | 5.480 | 2,044,000 | +100,000 | 0.11% | 11,201,120 |
| 2020-07-09 | 2020-07-07 | 5.410 | 1,944,000 | +10,000 | 0.10% | 10,517,040 |
| 2020-07-08 | 2020-07-06 | 5.510 | 1,934,000 | +10,000 | 0.10% | 10,656,340 |
| 2020-07-02 | 2020-06-29 | 4.840 | 1,924,000 | +12,000 | 0.10% | 9,312,160 |
| 2020-06-26 | 2020-06-23 | 5.263 | 1,912,000 | +62,860 | 0.10% | 10,062,913 |
| 2020-06-19 | 2020-06-17 | 5.253 | 1,849,140 | +9,671 | 0.10% | 9,712,959 |
| 2020-06-17 | 2020-06-15 | 5.315 | 1,839,469 | +7,737 | 0.10% | 9,776,280 |
| 2020-06-16 | 2020-06-12 | 5.542 | 1,831,732 | +1,934 | 0.10% | 10,151,840 |
| 2020-06-11 | 2020-06-09 | 5.821 | 1,829,798 | +67,699 | 0.10% | 10,651,962 |
| 2020-06-09 | 2020-06-05 | 5.873 | 1,762,099 | +112,186 | 0.10% | 10,348,960 |
| 2020-06-03 | 2020-06-01 | 5.180 | 1,649,913 | +290,137 | 0.09% | 8,547,061 |
| 2020-05-19 | 2020-05-15 | 5.025 | 1,359,776 | +1,935 | 0.07% | 6,833,162 |
| 2020-05-15 | 2020-05-13 | 5.366 | 1,357,841 | +5,802 | 0.07% | 7,286,758 |
| 2020-05-08 | 2020-05-06 | 5.397 | 1,352,039 | +9,672 | 0.07% | 7,297,562 |
| 2020-04-28 | 2020-04-24 | 5.315 | 1,342,367 | +21,276 | 0.07% | 7,134,318 |
| 2020-04-23 | 2020-04-21 | 5.222 | 1,321,091 | +1,935 | 0.07% | 6,898,301 |
| 2020-04-22 | 2020-04-20 | 5.408 | 1,319,156 | +533,852 | 0.07% | 7,133,717 |
| 2020-03-05 | 2020-03-03 | 6.669 | 785,304 | +1,934 | 0.04% | 5,237,398 |
| 2020-02-27 | 2020-02-25 | 6.649 | 783,370 | -1,934 | 0.04% | 5,208,300 |
| 2020-02-10 | 2020-02-06 | 7.083 | 785,304 | -32,883 | 0.04% | 5,562,198 |
| 2020-01-30 | 2020-01-24 | 6.628 | 818,187 | +19,343 | 0.05% | 5,422,863 |
| 2020-01-23 | 2020-01-21 | 6.814 | 798,844 | +15,474 | 0.04% | 5,443,340 |
| 2019-11-11 | 2019-11-07 | 8.231 | 783,370 | -5,803 | 0.04% | 6,447,600 |
| 2019-11-07 | 2019-11-05 | 8.251 | 789,173 | +5,803 | 0.04% | 6,511,682 |
| 2019-10-25 | 2019-10-23 | 7.879 | 783,370 | +386,849 | 0.04% | 6,172,200 |
| 2019-10-15 | 2019-10-11 | 7.962 | 396,521 | +396,521 | 0.02% | 3,157,003 |
| 2019-09-03 | 2019-08-30 | 6.903 | 0 | -87,696 | ||
| 2019-08-15 | 2019-08-13 | 6.137 | 87,696 | -18,540 | 0.00% | 538,201 |
| 2019-08-14 | 2019-08-12 | 6.232 | 106,236 | +18,540 | 0.01% | 662,014 |
| 2019-08-01 | 2019-07-30 | 6.452 | 87,696 | +19,065 | 0.00% | 565,801 |
| 2019-07-30 | 2019-07-26 | 6.714 | 68,631 | +2,035 | 0.00% | 460,783 |
| 2019-05-02 | 2019-04-29 | 7.514 | 66,596 | -18,499 | 0.00% | 500,401 |
| 2019-04-25 | 2019-04-23 | 7.460 | 85,095 | +24,049 | 0.00% | 634,802 |
| 2019-04-18 | 2019-04-16 | 7.687 | 61,046 | +11,099 | 0.00% | 469,258 |
| 2019-04-15 | 2019-04-11 | 7.676 | 49,947 | +11,099 | 0.00% | 383,401 |
| 2019-04-03 | 2019-04-01 | 7.806 | 38,848 | +11,100 | 0.00% | 303,243 |
| 2019-03-19 | 2019-03-15 | 8.173 | 27,748 | +9,249 | 0.00% | 226,798 |
| 2018-10-19 | 2018-10-16 | 8.941 | 18,499 | -55,496 | 0.00% | 165,401 |
| 2018-09-19 | 2018-09-17 | 9.688 | 73,995 | +1,001 | 0.00% | 716,899 |
| 2018-09-04 | 2018-08-31 | 9.162 | 72,994 | -1,825 | 0.00% | 668,801 |
| 2018-08-30 | 2018-08-28 | 9.897 | 74,819 | -16,423 | 0.00% | 740,463 |
| 2018-08-29 | 2018-08-27 | 9.765 | 91,242 | +18,248 | 0.01% | 890,997 |
| 2018-08-17 | 2018-08-15 | 9.316 | 72,994 | +5,475 | 0.00% | 680,001 |
| 2018-08-06 | 2018-08-02 | 10.379 | 67,519 | -5,475 | 0.00% | 700,776 |
| 2018-07-04 | 2018-06-29 | 9.281 | 72,994 | +1,710 | 0.00% | 677,471 |
| 2018-03-09 | 2018-03-07 | 12.435 | 71,284 | +19,603 | 0.00% | 886,400 |
| 2018-02-09 | 2018-02-07 | 12.614 | 51,681 | +8,911 | 0.00% | 651,921 |
| 2018-01-26 | 2018-01-24 | 13.535 | 42,770 | +8,910 | 0.00% | 578,875 |
| 2018-01-15 | 2018-01-11 | 13.692 | 33,860 | -703,929 | 0.00% | 463,601 |
| 2017-09-20 | 2017-09-18 | 15.426 | 737,789 | +5,643 | 0.04% | 11,380,967 |
| 2017-07-04 | 2017-06-30 | 12.574 | 732,146 | +7,788 | 0.04% | 9,205,924 |
| 2017-03-28 | 2017-03-24 | 10.436 | 724,358 | -78,735 | 0.04% | 7,559,639 |
| 2017-03-01 | 2017-02-27 | 9.465 | 803,093 | +24,496 | 0.05% | 7,601,043 |
| 2017-02-23 | 2017-02-21 | 8.939 | 778,597 | +78,734 | 0.05% | 6,959,796 |
| 2016-09-20 | 2016-09-15 | 9.810 | 699,863 | +5,843 | 0.04% | 6,865,321 |
| 2016-08-09 | 2016-08-05 | 10.490 | 694,020 | -25,592 | 0.04% | 7,280,004 |
| 2016-07-11 | 2016-07-07 | 9.441 | 719,612 | -567,361 | 0.04% | 6,793,609 |
| 2016-07-07 | 2016-07-05 | 9.348 | 1,286,973 | +13,881 | 0.08% | 12,031,189 |
| 2016-07-05 | 2016-06-30 | 9.811 | 1,273,092 | +16,669 | 0.08% | 12,490,542 |
| 2016-06-08 | 2016-06-06 | 9.881 | 1,256,423 | +13,699 | 0.08% | 12,415,049 |
| 2016-06-07 | 2016-06-03 | 9.694 | 1,242,724 | +17,123 | 0.08% | 12,047,446 |
| 2016-05-23 | 2016-05-19 | 9.531 | 1,225,601 | -20,548 | 0.08% | 11,681,039 |
| 2016-05-09 | 2016-05-05 | 9.589 | 1,246,149 | +25,685 | 0.08% | 11,949,654 |
| 2016-05-04 | 2016-04-29 | 9.753 | 1,220,464 | -56,507 | 0.08% | 11,902,924 |
| 2016-04-15 | 2016-04-13 | 9.998 | 1,276,971 | -94,178 | 0.08% | 12,767,239 |
| 2016-04-14 | 2016-04-12 | 10.302 | 1,371,149 | -119,863 | 0.09% | 14,125,227 |
| 2016-02-15 | 2016-02-11 | 7.697 | 1,491,012 | +53,082 | 0.09% | 11,476,481 |
| 2015-10-28 | 2015-10-26 | 9.788 | 1,437,930 | -17,124 | 0.09% | 14,074,208 |
| 2015-10-12 | 2015-10-08 | 9.064 | 1,455,054 | -171,233 | 0.09% | 13,188,124 |
| 2015-10-07 | 2015-10-05 | 9.099 | 1,626,287 | +17,124 | 0.10% | 14,797,108 |
| 2015-09-23 | 2015-09-21 | 9.005 | 1,609,163 | +14,579 | 0.10% | 14,490,662 |
| 2015-08-11 | 2015-08-07 | 9.465 | 1,594,584 | -6,788 | 0.10% | 15,092,382 |
| 2015-08-06 | 2015-08-04 | 9.500 | 1,601,372 | -721,147 | 0.10% | 15,213,254 |
| 2015-08-04 | 2015-07-31 | 9.418 | 2,322,519 | -899,313 | 0.15% | 21,872,624 |
| 2015-08-03 | 2015-07-30 | 9.960 | 3,221,832 | -924,766 | 0.20% | 32,088,871 |
| 2015-07-31 | 2015-07-29 | 9.594 | 4,146,598 | -924,766 | 0.26% | 39,784,250 |
| 2015-07-30 | 2015-07-28 | 9.854 | 5,071,364 | -106,899 | 0.32% | 49,971,904 |
| 2015-07-28 | 2015-07-24 | 10.455 | 5,178,263 | -212,102 | 0.32% | 54,138,044 |
| 2015-07-21 | 2015-07-17 | 10.608 | 5,390,365 | +6,787 | 0.34% | 57,181,496 |
| 2015-07-02 | 2015-06-29 | 10.420 | 5,383,578 | -71,266 | 0.34% | 56,094,219 |
| 2015-06-29 | 2015-06-25 | 11.122 | 5,454,844 | +61,095 | 0.34% | 60,666,711 |
| 2015-06-19 | 2015-06-17 | 10.406 | 5,393,749 | -92,280 | 0.34% | 56,129,535 |
| 2015-06-04 | 2015-06-02 | 11.014 | 5,486,029 | +83,891 | 0.35% | 60,424,983 |
| 2015-06-01 | 2015-05-28 | 10.728 | 5,402,138 | -35,234 | 0.34% | 57,955,500 |
| 2015-05-26 | 2015-05-21 | 10.263 | 5,437,372 | +127,514 | 0.34% | 55,805,714 |
| 2015-05-12 | 2015-05-08 | 9.727 | 5,309,858 | -181,624 | 0.34% | 51,648,717 |
| 2015-05-08 | 2015-05-06 | 9.381 | 5,491,482 | +83,891 | 0.35% | 51,517,024 |
| 2015-04-15 | 2015-04-13 | 10.490 | 5,407,591 | -5,033 | 0.34% | 56,724,801 |
| 2015-04-02 | 2015-03-31 | 9.012 | 5,412,624 | +5,033 | 0.34% | 48,777,117 |
| 2015-03-16 | 2015-03-12 | 8.904 | 5,407,591 | +55,368 | 0.34% | 48,151,621 |
| 2015-02-24 | 2015-02-18 | 8.571 | 5,352,223 | +151,003 | 0.34% | 45,872,199 |
| 2015-02-12 | 2015-02-10 | 8.249 | 5,201,220 | +46,979 | 0.33% | 42,904,000 |
| 2015-01-07 | 2015-01-05 | 7.927 | 5,154,241 | -75,502 | 0.33% | 40,857,599 |
| 2015-01-02 | 2014-12-29 | 7.593 | 5,229,743 | +83,891 | 0.33% | 39,710,582 |
| 2014-12-12 | 2014-12-10 | 7.033 | 5,145,852 | +70,468 | 0.33% | 36,190,599 |
| 2014-12-04 | 2014-12-02 | 7.248 | 5,075,384 | +134,225 | 0.32% | 36,784,000 |
| 2014-12-03 | 2014-12-01 | 7.140 | 4,941,159 | +83,891 | 0.31% | 35,281,100 |
| 2014-12-01 | 2014-11-27 | 7.152 | 4,857,268 | +83,890 | 0.31% | 34,739,998 |
| 2014-11-17 | 2014-11-13 | 7.116 | 4,773,378 | +83,891 | 0.30% | 33,969,302 |
| 2014-11-07 | 2014-11-05 | 7.271 | 4,689,487 | +134,225 | 0.30% | 34,099,000 |
| 2014-10-21 | 2014-10-17 | 6.592 | 4,555,262 | +335,563 | 0.29% | 30,027,900 |
| 2014-10-13 | 2014-10-09 | 6.914 | 4,219,699 | +83,890 | 0.27% | 29,173,997 |
| 2014-10-10 | 2014-10-08 | 7.045 | 4,135,809 | +83,891 | 0.26% | 29,136,302 |
| 2014-09-23 | 2014-09-19 | 7.069 | 4,051,918 | +25,167 | 0.26% | 28,641,899 |
| 2014-09-17 | 2014-09-15 | 7.152 | 4,026,751 | -1,678 | 0.26% | 28,800,001 |
| 2014-09-12 | 2014-09-10 | 7.259 | 4,028,429 | -21,811 | 0.26% | 29,242,571 |
| 2014-09-11 | 2014-09-08 | 7.548 | 4,050,240 | +39,683 | 0.26% | 30,571,083 |
| 2014-08-29 | 2014-08-27 | 7.066 | 4,010,557 | +39,873 | 0.26% | 28,340,357 |
| 2014-08-26 | 2014-08-22 | 6.416 | 3,970,684 | +1,661 | 0.25% | 25,477,398 |
| 2014-08-22 | 2014-08-20 | 6.416 | 3,969,023 | +33,227 | 0.25% | 25,466,740 |
| 2014-08-21 | 2014-08-19 | 6.416 | 3,935,796 | +83,069 | 0.25% | 25,253,543 |
| 2014-08-13 | 2014-08-11 | 6.392 | 3,852,727 | +1,662 | 0.25% | 24,627,781 |
| 2014-08-05 | 2014-08-01 | 6.489 | 3,851,065 | +1,661 | 0.25% | 24,988,037 |
| 2014-08-01 | 2014-07-30 | 6.549 | 3,849,404 | +156,169 | 0.25% | 25,208,960 |
| 2014-07-31 | 2014-07-29 | 6.561 | 3,693,235 | +1,661 | 0.24% | 24,230,701 |
| 2014-07-25 | 2014-07-23 | 6.573 | 3,691,574 | +174,445 | 0.24% | 24,264,243 |
| 2014-07-21 | 2014-07-17 | 6.681 | 3,517,129 | +1,661 | 0.23% | 23,498,699 |
| 2014-07-15 | 2014-07-11 | 6.597 | 3,515,468 | +3,323 | 0.23% | 23,191,361 |
| 2014-07-04 | 2014-07-02 | 6.473 | 3,512,145 | +63,390 | 0.22% | 22,734,168 |
| 2014-06-20 | 2014-06-18 | 6.350 | 3,448,755 | +81,570 | 0.22% | 21,901,043 |
| 2014-06-18 | 2014-06-16 | 6.461 | 3,367,185 | +252,865 | 0.22% | 21,754,559 |
| 2014-05-29 | 2014-05-27 | 6.277 | 3,114,320 | -11,420 | 0.20% | 19,548,160 |
| 2014-05-19 | 2014-05-15 | 6.203 | 3,125,740 | +122,354 | 0.20% | 19,389,922 |
| 2014-05-15 | 2014-05-13 | 6.596 | 3,003,386 | +81,570 | 0.20% | 19,809,163 |
| 2014-04-11 | 2014-04-09 | 6.559 | 2,921,816 | +163,139 | 0.19% | 19,163,699 |
| 2014-04-10 | 2014-04-08 | 6.608 | 2,758,677 | +163,138 | 0.18% | 18,228,978 |
| 2014-04-08 | 2014-04-04 | 6.681 | 2,595,539 | +16,314 | 0.17% | 17,341,903 |
| 2014-04-03 | 2014-04-01 | 6.657 | 2,579,225 | +146,825 | 0.17% | 17,169,662 |
| 2014-03-26 | 2014-03-24 | 6.596 | 2,432,400 | +293,650 | 0.16% | 16,043,162 |
| 2014-03-17 | 2014-03-13 | 7.061 | 2,138,750 | +473,103 | 0.14% | 15,102,721 |
| 2014-03-12 | 2014-03-10 | 7.074 | 1,665,647 | +132,142 | 0.11% | 11,782,338 |
| 2014-03-11 | 2014-03-07 | 7.098 | 1,533,505 | +215,343 | 0.10% | 10,885,201 |
| 2014-03-10 | 2014-03-06 | 7.196 | 1,318,162 | +652,556 | 0.09% | 9,485,923 |
| 2014-02-05 | 2014-01-30 | 7.245 | 665,606 | +11,419 | 0.04% | 4,822,557 |
| 2014-01-22 | 2014-01-20 | 6.914 | 654,187 | -30,996 | 0.04% | 4,523,282 |
| 2014-01-15 | 2014-01-13 | 7.552 | 685,183 | +32,628 | 0.04% | 5,174,400 |
| 2014-01-09 | 2014-01-07 | 7.209 | 652,555 | +1,631 | 0.04% | 4,703,998 |
| 2013-12-19 | 2013-12-17 | 7.699 | 650,924 | +3,263 | 0.04% | 5,011,441 |
| 2013-12-18 | 2013-12-16 | 7.662 | 647,661 | -16,314 | 0.04% | 4,962,499 |
| 2013-12-17 | 2013-12-13 | 7.723 | 663,975 | +4,894 | 0.04% | 5,128,200 |
| 2013-12-11 | 2013-12-09 | 8.275 | 659,081 | +8,157 | 0.04% | 5,454,002 |
| 2013-12-10 | 2013-12-06 | 7.920 | 650,924 | +8,157 | 0.04% | 5,155,081 |
| 2013-12-09 | 2013-12-05 | 7.895 | 642,767 | +4,894 | 0.04% | 5,074,721 |
| 2013-09-16 | 2013-09-12 | 6.338 | 637,873 | +156,614 | 0.04% | 4,042,942 |
| 2013-09-13 | 2013-09-11 | 6.363 | 481,259 | +154,981 | 0.03% | 3,062,097 |
| 2013-09-10 | 2013-09-06 | 6.312 | 326,278 | +3,733 | 0.02% | 2,059,567 |
| 2013-08-15 | 2013-08-12 | 6.300 | 322,545 | +161,273 | 0.02% | 2,032,003 |
| 2013-08-05 | 2013-08-01 | 6.077 | 161,272 | +161,272 | 0.01% | 979,998 |
| 2013-01-09 | 2013-01-07 | 7.692 | 0 | -17,418 | ||
| 2013-01-02 | 2012-12-27 | 7.136 | 17,418 | +4,751 | 0.00% | 124,302 |
| 2012-12-28 | 2012-12-24 | 7.351 | 12,667 | +3,166 | 0.00% | 93,117 |
| 2012-12-21 | 2012-12-19 | 7.389 | 9,501 | +1,584 | 0.00% | 70,203 |
| 2012-12-18 | 2012-12-14 | 6.884 | 7,917 | +4,750 | 0.00% | 54,499 |
| 2012-12-12 | 2012-12-10 | 7.376 | 3,167 | +3,167 | 0.00% | 23,361 |
| 2012-11-08 | 2012-11-06 | 6.694 | 0 | -39,586 | ||
| 2012-11-07 | 2012-11-05 | 6.644 | 39,586 | -7,917 | 0.00% | 263,001 |
| 2012-10-11 | 2012-10-09 | 6.454 | 47,503 | -3,167 | 0.00% | 306,600 |
| 2012-09-27 | 2012-09-25 | 6.379 | 50,670 | -4,750 | 0.00% | 323,201 |
| 2012-09-12 | 2012-09-10 | 6.515 | 55,420 | +520 | 0.00% | 361,088 |
| 2012-08-30 | 2012-08-28 | 7.000 | 54,900 | +7,843 | 0.00% | 384,300 |
| 2012-07-12 | 2012-07-10 | 6.643 | 47,057 | -127,055 | 0.00% | 312,599 |
| 2012-06-22 | 2012-06-20 | 6.273 | 174,112 | +127,055 | 0.01% | 1,092,243 |
| 2012-06-12 | 2012-06-08 | 6.184 | 47,057 | +681 | 0.00% | 291,011 |
| 2012-05-10 | 2012-05-08 | 6.676 | 46,376 | -4,638 | 0.00% | 309,600 |
| 2012-05-09 | 2012-05-07 | 6.404 | 51,014 | +38,647 | 0.00% | 326,702 |
| 2012-05-04 | 2012-05-02 | 6.482 | 12,367 | -30,917 | 0.00% | 80,160 |
| 2012-04-30 | 2012-04-26 | 6.546 | 43,284 | +7,729 | 0.00% | 283,358 |
| 2012-04-27 | 2012-04-25 | 6.469 | 35,555 | -1,546 | 0.00% | 230,000 |
| 2012-04-17 | 2012-04-13 | 6.171 | 37,101 | -231,880 | 0.00% | 228,961 |
| 2012-04-16 | 2012-04-12 | 6.107 | 268,981 | -77,293 | 0.02% | 1,642,561 |
| 2012-04-05 | 2012-04-02 | 6.223 | 346,274 | +77,293 | 0.02% | 2,154,878 |
| 2012-04-02 | 2012-03-29 | 5.589 | 268,981 | -316,903 | 0.02% | 1,503,361 |
| 2012-02-28 | 2012-02-24 | 4.981 | 585,884 | -1,546 | 0.04% | 2,918,302 |
| 2012-02-24 | 2012-02-22 | 5.033 | 587,430 | +1,546 | 0.04% | 2,956,402 |
| 2012-02-22 | 2012-02-20 | 5.072 | 585,884 | +231,880 | 0.04% | 2,971,362 |
| 2012-02-13 | 2012-02-09 | 4.916 | 354,004 | +309,174 | 0.02% | 1,740,402 |
| 2012-02-08 | 2012-02-06 | 4.994 | 44,830 | -95,844 | 0.00% | 223,879 |
| 2012-01-04 | 2011-12-30 | 5.046 | 140,674 | +95,844 | 0.01% | 709,800 |
| 2011-12-08 | 2011-12-06 | 4.826 | 44,830 | +7,729 | 0.00% | 216,339 |
| 2011-09-26 | 2011-09-22 | 3.907 | 37,101 | -68,018 | 0.00% | 144,961 |
| 2011-09-09 | 2011-09-07 | 4.361 | 105,119 | +659 | 0.01% | 458,476 |
| 2011-03-21 | 2011-03-17 | 5.156 | 104,460 | +15,362 | 0.01% | 538,562 |
| 2011-03-16 | 2011-03-14 | 5.377 | 89,098 | +52,230 | 0.01% | 479,080 |
| 2011-02-28 | 2011-02-24 | 5.038 | 36,868 | +4,608 | 0.00% | 185,759 |
| 2010-12-29 | 2010-12-24 | 5.247 | 32,260 | +7,681 | 0.00% | 169,262 |
| 2010-11-03 | 2010-11-01 | 5.624 | 24,579 | +23,043 | 0.00% | 138,241 |
| 2010-10-21 | 2010-10-19 | 5.416 | 1,536 | -136,719 | 0.00% | 8,319 |
| 2010-10-20 | 2010-10-18 | 5.403 | 138,255 | -170,516 | 0.01% | 746,997 |
| 2010-10-19 | 2010-10-15 | 5.416 | 308,771 | +307,235 | 0.02% | 1,672,322 |
| 2010-10-14 | 2010-10-12 | 5.299 | 1,536 | -55,302 | 0.00% | 8,139 |
| 2010-10-04 | 2010-09-29 | 5.221 | 56,838 | +56,838 | 0.00% | 296,738 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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