History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.900 | 202,000 | +0 | 0.01% | 1,191,800 |
| 2025-10-13 | 2025-10-09 | 6.120 | 202,000 | +0 | 0.01% | 1,236,240 |
| 2025-10-10 | 2025-10-08 | 6.020 | 202,000 | +0 | 0.01% | 1,216,040 |
| 2025-10-09 | 2025-10-06 | 6.210 | 202,000 | +0 | 0.01% | 1,254,420 |
| 2025-10-08 | 2025-10-03 | 6.320 | 202,000 | +0 | 0.01% | 1,276,640 |
| 2025-10-06 | 2025-10-02 | 6.330 | 202,000 | +0 | 0.01% | 1,278,660 |
| 2025-10-03 | 2025-09-30 | 6.320 | 202,000 | +0 | 0.01% | 1,276,640 |
| 2025-10-02 | 2025-09-29 | 6.140 | 202,000 | +0 | 0.01% | 1,240,280 |
| 2025-09-30 | 2025-09-26 | 6.070 | 202,000 | +0 | 0.01% | 1,226,140 |
| 2025-09-29 | 2025-09-25 | 6.400 | 202,000 | +0 | 0.01% | 1,292,800 |
| 2025-09-26 | 2025-09-24 | 6.240 | 202,000 | +0 | 0.01% | 1,260,480 |
| 2025-09-25 | 2025-09-23 | 6.070 | 202,000 | +0 | 0.01% | 1,226,140 |
| 2025-09-24 | 2025-09-22 | 6.240 | 202,000 | +0 | 0.01% | 1,260,480 |
| 2025-09-23 | 2025-09-19 | 6.210 | 202,000 | +0 | 0.01% | 1,254,420 |
| 2025-09-22 | 2025-09-18 | 6.190 | 202,000 | +0 | 0.01% | 1,250,380 |
| 2025-09-19 | 2025-09-17 | 6.200 | 202,000 | +0 | 0.01% | 1,252,400 |
| 2025-09-18 | 2025-09-16 | 5.950 | 202,000 | +0 | 0.01% | 1,201,900 |
| 2025-09-17 | 2025-09-15 | 6.010 | 202,000 | +0 | 0.01% | 1,214,020 |
| 2025-09-16 | 2025-09-12 | 6.060 | 202,000 | +0 | 0.01% | 1,224,120 |
| 2025-09-15 | 2025-09-11 | 6.050 | 202,000 | +0 | 0.01% | 1,222,100 |
| 2025-09-12 | 2025-09-10 | 5.810 | 202,000 | +0 | 0.01% | 1,173,620 |
| 2025-09-11 | 2025-09-09 | 5.760 | 202,000 | +0 | 0.01% | 1,163,520 |
| 2025-09-10 | 2025-09-08 | 5.840 | 202,000 | +0 | 0.01% | 1,179,680 |
| 2025-09-09 | 2025-09-05 | 5.880 | 202,000 | +0 | 0.01% | 1,187,760 |
| 2025-09-08 | 2025-09-04 | 5.710 | 202,000 | +0 | 0.01% | 1,153,420 |
| 2025-09-05 | 2025-09-03 | 6.010 | 202,000 | +0 | 0.01% | 1,214,020 |
| 2025-09-04 | 2025-09-02 | 6.060 | 202,000 | +0 | 0.01% | 1,224,120 |
| 2025-09-03 | 2025-09-01 | 6.370 | 202,000 | +0 | 0.01% | 1,286,740 |
| 2025-09-02 | 2025-08-29 | 6.550 | 202,000 | +0 | 0.01% | 1,323,100 |
| 2025-09-01 | 2025-08-28 | 6.680 | 202,000 | +0 | 0.01% | 1,349,360 |
| 2025-08-29 | 2025-08-27 | 6.530 | 202,000 | +0 | 0.01% | 1,319,060 |
| 2025-08-28 | 2025-08-26 | 6.690 | 202,000 | +0 | 0.01% | 1,351,380 |
| 2025-08-27 | 2025-08-25 | 6.500 | 202,000 | +0 | 0.01% | 1,313,000 |
| 2025-08-26 | 2025-08-22 | 6.500 | 202,000 | +0 | 0.01% | 1,313,000 |
| 2025-08-25 | 2025-08-21 | 6.210 | 202,000 | +0 | 0.01% | 1,254,420 |
| 2025-08-22 | 2025-08-20 | 6.260 | 202,000 | +0 | 0.01% | 1,264,520 |
| 2025-08-21 | 2025-08-19 | 6.500 | 202,000 | -100,000 | 0.01% | 1,313,000 |
| 2025-08-20 | 2025-08-18 | 6.480 | 302,000 | -150,000 | 0.01% | 1,956,960 |
| 2025-08-18 | 2025-08-14 | 6.110 | 452,000 | -136,000 | 0.02% | 2,761,720 |
| 2025-06-24 | 2025-06-20 | 4.620 | 588,000 | +100,000 | 0.02% | 2,716,560 |
| 2025-06-12 | 2025-06-10 | 4.780 | 488,000 | +100,000 | 0.02% | 2,332,640 |
| 2025-05-30 | 2025-05-28 | 5.012 | 388,000 | +4,008 | 0.01% | 1,944,566 |
| 2025-05-09 | 2025-05-07 | 5.436 | 383,992 | -59,380 | 0.01% | 2,087,439 |
| 2025-05-08 | 2025-05-06 | 5.426 | 443,372 | -98,967 | 0.02% | 2,405,758 |
| 2025-04-14 | 2025-04-10 | 4.688 | 542,339 | -3,959 | 0.02% | 2,542,718 |
| 2025-04-09 | 2025-04-07 | 4.143 | 546,298 | +98,967 | 0.02% | 2,263,199 |
| 2025-04-02 | 2025-03-31 | 5.305 | 447,331 | +98,967 | 0.02% | 2,373,000 |
| 2025-03-28 | 2025-03-26 | 5.568 | 348,364 | +49,483 | 0.01% | 1,939,520 |
| 2025-03-27 | 2025-03-25 | 5.557 | 298,881 | +148,451 | 0.01% | 1,661,003 |
| 2025-02-28 | 2025-02-26 | 6.245 | 150,430 | -862,993 | 0.01% | 939,360 |
| 2025-02-27 | 2025-02-25 | 6.305 | 1,013,423 | +862,993 | 0.04% | 6,389,762 |
| 2025-02-25 | 2025-02-21 | 6.548 | 150,430 | -441,393 | 0.01% | 984,961 |
| 2025-02-24 | 2025-02-20 | 5.972 | 591,823 | +441,393 | 0.02% | 3,534,180 |
| 2025-02-21 | 2025-02-19 | 6.164 | 150,430 | -494,835 | 0.01% | 927,200 |
| 2025-02-11 | 2025-02-07 | 6.346 | 645,265 | -148,451 | 0.02% | 4,094,559 |
| 2025-02-10 | 2025-02-06 | 6.042 | 793,716 | -180,120 | 0.03% | 4,795,961 |
| 2025-02-07 | 2025-02-05 | 5.689 | 973,836 | -39,587 | 0.04% | 5,539,921 |
| 2025-01-06 | 2025-01-02 | 4.840 | 1,013,423 | +148,451 | 0.04% | 4,904,962 |
| 2025-01-03 | 2024-12-31 | 5.244 | 864,972 | +69,277 | 0.03% | 4,536,060 |
| 2024-12-30 | 2024-12-24 | 5.214 | 795,695 | +98,967 | 0.03% | 4,148,639 |
| 2024-12-27 | 2024-12-20 | 5.274 | 696,728 | +49,483 | 0.03% | 3,674,880 |
| 2024-12-23 | 2024-12-19 | 5.386 | 647,245 | -148,450 | 0.02% | 3,485,823 |
| 2024-12-18 | 2024-12-16 | 5.163 | 795,695 | +49,483 | 0.03% | 4,108,439 |
| 2024-12-17 | 2024-12-13 | 5.214 | 746,212 | +148,451 | 0.03% | 3,890,642 |
| 2024-10-22 | 2024-10-18 | 6.467 | 597,761 | -225,645 | 0.02% | 3,865,600 |
| 2024-10-09 | 2024-10-07 | 8.467 | 823,406 | -195,955 | 0.03% | 6,972,161 |
| 2024-10-08 | 2024-10-04 | 6.538 | 1,019,361 | -287,004 | 0.04% | 6,664,102 |
| 2024-10-07 | 2024-10-03 | 5.568 | 1,306,365 | -39,587 | 0.05% | 7,273,199 |
| 2024-10-04 | 2024-10-02 | 5.810 | 1,345,952 | -296,901 | 0.05% | 7,820,000 |
| 2024-10-03 | 2024-09-30 | 5.274 | 1,642,853 | -453,269 | 0.06% | 8,665,199 |
| 2024-10-02 | 2024-09-27 | 4.820 | 2,096,122 | -49,484 | 0.08% | 10,102,859 |
| 2024-08-09 | 2024-08-07 | 3.567 | 2,145,606 | +49,484 | 0.08% | 7,653,041 |
| 2024-06-24 | 2024-06-20 | 4.143 | 2,096,122 | +49,483 | 0.07% | 8,683,799 |
| 2024-06-18 | 2024-06-14 | 4.486 | 2,046,639 | -98,967 | 0.07% | 9,181,921 |
| 2024-06-04 | 2024-05-31 | 4.052 | 2,145,606 | +100,947 | 0.08% | 8,693,681 |
| 2024-05-31 | 2024-05-29 | 4.226 | 2,044,659 | -58,506 | 0.07% | 8,641,532 |
| 2024-04-24 | 2024-04-22 | 4.546 | 2,103,165 | +97,010 | 0.08% | 9,560,882 |
| 2024-04-02 | 2024-03-27 | 4.742 | 2,006,155 | +48,505 | 0.07% | 9,512,799 |
| 2024-03-27 | 2024-03-25 | 4.958 | 1,957,650 | +48,504 | 0.07% | 9,706,578 |
| 2024-03-26 | 2024-03-22 | 5.113 | 1,909,146 | +97,010 | 0.07% | 9,761,281 |
| 2024-03-19 | 2024-03-15 | 5.443 | 1,812,136 | -27,163 | 0.06% | 9,863,038 |
| 2024-03-18 | 2024-03-14 | 5.494 | 1,839,299 | +64,026 | 0.07% | 10,105,680 |
| 2024-03-15 | 2024-03-13 | 5.752 | 1,775,273 | -97,009 | 0.06% | 10,211,402 |
| 2024-03-13 | 2024-03-11 | 5.649 | 1,872,282 | -314,311 | 0.07% | 10,576,399 |
| 2024-03-11 | 2024-03-07 | 4.989 | 2,186,593 | +48,505 | 0.08% | 10,909,361 |
| 2024-03-07 | 2024-03-05 | 5.103 | 2,138,088 | +97,009 | 0.08% | 10,909,800 |
| 2024-03-04 | 2024-02-29 | 5.257 | 2,041,079 | -1,329,029 | 0.07% | 10,730,402 |
| 2024-03-01 | 2024-02-28 | 5.154 | 3,370,108 | +1,329,029 | 0.12% | 17,370,001 |
| 2024-02-29 | 2024-02-27 | 5.402 | 2,041,079 | -97,009 | 0.07% | 11,024,962 |
| 2024-02-15 | 2024-02-09 | 4.835 | 2,138,088 | -49,382 | 0.08% | 10,336,760 |
| 2024-02-14 | 2024-02-07 | 4.742 | 2,187,470 | +49,382 | 0.08% | 10,372,560 |
| 2024-02-02 | 2024-01-31 | 4.587 | 2,138,088 | +244,464 | 0.07% | 9,807,800 |
| 2024-01-30 | 2024-01-26 | 5.010 | 1,893,624 | +388,038 | 0.07% | 9,486,719 |
| 2024-01-29 | 2024-01-25 | 5.288 | 1,505,586 | +97,009 | 0.05% | 7,961,758 |
| 2024-01-24 | 2024-01-22 | 5.020 | 1,408,577 | +194,019 | 0.05% | 7,071,240 |
| 2024-01-17 | 2024-01-15 | 5.484 | 1,214,558 | -48,505 | 0.04% | 6,660,639 |
| 2024-01-16 | 2024-01-12 | 5.298 | 1,263,063 | +97,010 | 0.04% | 6,692,281 |
| 2023-12-14 | 2023-12-12 | 6.422 | 1,166,053 | -48,505 | 0.04% | 7,488,457 |
| 2023-12-04 | 2023-11-30 | 6.896 | 1,214,558 | -170,737 | 0.04% | 8,375,879 |
| 2023-12-01 | 2023-11-29 | 6.865 | 1,385,295 | +170,737 | 0.05% | 9,510,482 |
| 2023-11-17 | 2023-11-15 | 6.597 | 1,214,558 | -27,163 | 0.04% | 8,012,799 |
| 2023-11-15 | 2023-11-13 | 6.700 | 1,241,721 | -166,856 | 0.04% | 8,320,001 |
| 2023-10-13 | 2023-10-11 | 6.340 | 1,408,577 | -67,907 | 0.05% | 8,929,800 |
| 2023-09-13 | 2023-09-11 | 6.206 | 1,476,484 | -48,504 | 0.05% | 9,162,442 |
| 2023-09-11 | 2023-09-06 | 6.113 | 1,524,988 | -291,029 | 0.05% | 9,321,958 |
| 2023-09-07 | 2023-09-05 | 5.680 | 1,816,017 | -97,009 | 0.06% | 10,314,722 |
| 2023-09-04 | 2023-08-30 | 5.247 | 1,913,026 | -34,924 | 0.07% | 10,037,479 |
| 2023-08-31 | 2023-08-29 | 5.237 | 1,947,950 | +34,924 | 0.07% | 10,200,643 |
| 2023-08-30 | 2023-08-28 | 5.206 | 1,913,026 | -100,890 | 0.07% | 9,958,599 |
| 2023-08-29 | 2023-08-25 | 5.154 | 2,013,916 | +100,890 | 0.07% | 10,380,000 |
| 2023-08-28 | 2023-08-24 | 5.154 | 1,913,026 | -576,236 | 0.07% | 9,859,999 |
| 2023-08-25 | 2023-08-23 | 5.103 | 2,489,262 | +576,236 | 0.09% | 12,701,699 |
| 2023-08-22 | 2023-08-18 | 5.000 | 1,913,026 | -492,808 | 0.07% | 9,564,199 |
| 2023-08-21 | 2023-08-17 | 4.742 | 2,405,834 | +347,294 | 0.08% | 11,408,000 |
| 2023-08-14 | 2023-08-10 | 4.463 | 2,058,540 | +9,701 | 0.07% | 9,188,259 |
| 2023-07-25 | 2023-07-21 | 4.556 | 2,048,839 | +97,009 | 0.07% | 9,335,039 |
| 2023-07-24 | 2023-07-20 | 4.804 | 1,951,830 | +145,514 | 0.07% | 9,375,921 |
| 2023-07-20 | 2023-07-18 | 5.164 | 1,806,316 | -25,222 | 0.06% | 9,328,621 |
| 2023-07-19 | 2023-07-14 | 5.288 | 1,831,538 | +25,222 | 0.06% | 9,685,439 |
| 2023-07-13 | 2023-07-11 | 5.103 | 1,806,316 | +89,249 | 0.06% | 9,216,901 |
| 2023-06-16 | 2023-06-14 | 5.443 | 1,717,067 | -97,009 | 0.06% | 9,345,600 |
| 2023-06-15 | 2023-06-13 | 5.391 | 1,814,076 | -126,113 | 0.06% | 9,780,097 |
| 2023-06-07 | 2023-06-05 | 5.051 | 1,940,189 | +98,950 | 0.07% | 9,800,001 |
| 2023-06-02 | 2023-05-31 | 4.872 | 1,841,239 | -110,346 | 0.06% | 8,970,514 |
| 2023-06-01 | 2023-05-30 | 4.945 | 1,951,585 | +34,507 | 0.07% | 9,650,640 |
| 2023-05-19 | 2023-05-17 | 4.914 | 1,917,078 | +95,854 | 0.07% | 9,420,002 |
| 2023-05-11 | 2023-05-09 | 5.341 | 1,821,224 | +95,854 | 0.06% | 9,728,001 |
| 2023-05-02 | 2023-04-27 | 5.289 | 1,725,370 | +47,927 | 0.06% | 9,126,000 |
| 2023-04-28 | 2023-04-26 | 5.373 | 1,677,443 | +47,927 | 0.06% | 9,012,500 |
| 2023-04-17 | 2023-04-13 | 5.446 | 1,629,516 | +67,098 | 0.06% | 8,874,000 |
| 2023-04-12 | 2023-04-06 | 5.435 | 1,562,418 | -84,352 | 0.05% | 8,492,298 |
| 2023-04-11 | 2023-04-04 | 5.529 | 1,646,770 | +84,352 | 0.06% | 9,105,402 |
| 2023-04-06 | 2023-04-03 | 5.550 | 1,562,418 | -95,854 | 0.05% | 8,671,598 |
| 2023-04-04 | 2023-03-31 | 5.185 | 1,658,272 | -178,934 | 0.06% | 8,598,099 |
| 2023-04-03 | 2023-03-30 | 5.310 | 1,837,206 | -1,067,167 | 0.06% | 9,755,868 |
| 2023-03-31 | 2023-03-29 | 6.155 | 2,904,373 | +1,917,078 | 0.10% | 17,877,002 |
| 2023-03-30 | 2023-03-28 | 6.145 | 987,295 | +47,927 | 0.03% | 6,066,700 |
| 2023-03-29 | 2023-03-27 | 6.249 | 939,368 | -47,927 | 0.03% | 5,870,200 |
| 2023-03-28 | 2023-03-24 | 6.186 | 987,295 | -95,854 | 0.03% | 6,107,900 |
| 2023-03-22 | 2023-03-20 | 5.571 | 1,083,149 | -876,577 | 0.04% | 6,034,201 |
| 2023-03-17 | 2023-03-15 | 5.446 | 1,959,726 | +876,577 | 0.07% | 10,672,254 |
| 2023-03-16 | 2023-03-14 | 5.404 | 1,083,149 | +95,854 | 0.04% | 5,853,401 |
| 2023-03-14 | 2023-03-10 | 5.456 | 987,295 | +47,927 | 0.03% | 5,386,900 |
| 2023-03-13 | 2023-03-09 | 5.602 | 939,368 | -241,552 | 0.03% | 5,262,600 |
| 2023-03-10 | 2023-03-08 | 5.613 | 1,180,920 | +289,479 | 0.04% | 6,628,161 |
| 2023-02-15 | 2023-02-13 | 6.510 | 891,441 | +95,854 | 0.03% | 5,803,199 |
| 2023-02-06 | 2023-02-02 | 7.167 | 795,587 | -393,001 | 0.03% | 5,702,098 |
| 2023-02-03 | 2023-02-01 | 7.313 | 1,188,588 | +279,893 | 0.04% | 8,692,399 |
| 2023-02-02 | 2023-01-31 | 7.167 | 908,695 | +113,108 | 0.03% | 6,512,761 |
| 2022-10-05 | 2022-09-30 | 5.039 | 795,587 | -141,864 | 0.03% | 4,008,899 |
| 2022-10-03 | 2022-09-29 | 5.164 | 937,451 | +141,864 | 0.03% | 4,841,100 |
| 2022-09-05 | 2022-09-01 | 6.218 | 795,587 | -30,673 | 0.03% | 4,946,799 |
| 2022-09-02 | 2022-08-31 | 6.437 | 826,260 | -72,849 | 0.03% | 5,318,537 |
| 2022-09-01 | 2022-08-30 | 6.479 | 899,109 | +103,522 | 0.03% | 5,824,977 |
| 2022-07-08 | 2022-07-06 | 8.190 | 795,587 | -76,683 | 0.03% | 6,515,498 |
| 2022-07-07 | 2022-07-05 | 8.294 | 872,270 | +76,683 | 0.03% | 7,234,497 |
| 2022-06-30 | 2022-06-28 | 8.523 | 795,587 | -76,683 | 0.03% | 6,781,098 |
| 2022-06-29 | 2022-06-27 | 8.346 | 872,270 | +76,683 | 0.03% | 7,279,997 |
| 2022-05-27 | 2022-05-25 | 7.389 | 795,587 | +3,671 | 0.03% | 5,878,624 |
| 2022-04-08 | 2022-04-06 | 6.676 | 791,916 | -95,412 | 0.03% | 5,287,099 |
| 2022-04-01 | 2022-03-30 | 7.326 | 887,328 | -28,623 | 0.03% | 6,500,702 |
| 2022-03-31 | 2022-03-29 | 7.054 | 915,951 | +28,623 | 0.03% | 6,460,798 |
| 2022-03-21 | 2022-03-17 | 6.928 | 887,328 | +95,412 | 0.03% | 6,147,302 |
| 2022-03-14 | 2022-03-10 | 6.530 | 791,916 | -7,633 | 0.03% | 5,170,899 |
| 2022-03-11 | 2022-03-09 | 6.425 | 799,549 | +7,633 | 0.03% | 5,136,939 |
| 2022-03-08 | 2022-03-04 | 6.603 | 791,916 | -127,852 | 0.03% | 5,228,999 |
| 2022-03-07 | 2022-03-03 | 7.022 | 919,768 | +127,852 | 0.03% | 6,458,802 |
| 2022-02-24 | 2022-02-22 | 7.630 | 791,916 | -1,908 | 0.03% | 6,042,399 |
| 2022-02-23 | 2022-02-21 | 8.228 | 793,824 | +1,908 | 0.03% | 6,531,197 |
| 2022-02-14 | 2022-02-10 | 8.510 | 791,916 | -41,981 | 0.03% | 6,739,599 |
| 2022-02-11 | 2022-02-09 | 8.521 | 833,897 | +41,981 | 0.03% | 7,105,618 |
| 2022-01-27 | 2022-01-25 | 8.825 | 791,916 | -429,352 | 0.03% | 6,988,598 |
| 2022-01-26 | 2022-01-24 | 9.160 | 1,221,268 | +429,352 | 0.04% | 11,187,197 |
| 2022-01-25 | 2022-01-21 | 9.328 | 791,916 | +47,706 | 0.03% | 7,386,998 |
| 2022-01-24 | 2022-01-20 | 9.297 | 744,210 | +45,797 | 0.03% | 6,918,596 |
| 2021-12-30 | 2021-12-28 | 10.628 | 698,413 | +38,165 | 0.02% | 7,422,482 |
| 2021-12-28 | 2021-12-22 | 11.194 | 660,248 | +9,541 | 0.02% | 7,390,558 |
| 2021-12-23 | 2021-12-21 | 11.110 | 650,707 | +28,623 | 0.02% | 7,229,200 |
| 2021-12-03 | 2021-12-01 | 13.416 | 622,084 | -257,611 | 0.02% | 8,345,606 |
| 2021-12-02 | 2021-11-30 | 13.709 | 879,695 | +257,611 | 0.03% | 12,059,762 |
| 2021-10-27 | 2021-10-25 | 13.667 | 622,084 | -276,693 | 0.02% | 8,502,086 |
| 2021-10-26 | 2021-10-22 | 14.296 | 898,777 | +276,693 | 0.03% | 12,848,878 |
| 2021-10-12 | 2021-10-08 | 13.206 | 622,084 | -9,541 | 0.02% | 8,215,206 |
| 2021-10-11 | 2021-10-07 | 12.703 | 631,625 | -34,348 | 0.02% | 8,023,444 |
| 2021-10-07 | 2021-10-05 | 12.871 | 665,973 | +43,889 | 0.02% | 8,571,442 |
| 2021-09-28 | 2021-09-24 | 14.568 | 622,084 | -1,278,515 | 0.02% | 9,062,807 |
| 2021-09-27 | 2021-09-23 | 13.877 | 1,900,599 | +1,278,515 | 0.07% | 26,374,083 |
| 2021-09-15 | 2021-09-13 | 13.877 | 622,084 | -143,117 | 0.02% | 8,632,486 |
| 2021-09-13 | 2021-09-09 | 14.023 | 765,201 | +143,117 | 0.03% | 10,730,761 |
| 2021-09-02 | 2021-08-31 | 13.814 | 622,084 | -667,881 | 0.02% | 8,593,366 |
| 2021-09-01 | 2021-08-30 | 14.023 | 1,289,965 | -286,234 | 0.05% | 18,089,765 |
| 2021-08-30 | 2021-08-26 | 14.023 | 1,576,199 | -38,165 | 0.06% | 22,103,754 |
| 2021-08-25 | 2021-08-23 | 14.359 | 1,614,364 | -763,293 | 0.06% | 23,180,399 |
| 2021-08-24 | 2021-08-20 | 13.667 | 2,377,657 | +286,235 | 0.09% | 32,495,683 |
| 2021-08-23 | 2021-08-19 | 14.694 | 2,091,422 | -477,058 | 0.08% | 30,731,840 |
| 2021-08-19 | 2021-08-17 | 14.757 | 2,568,480 | +381,646 | 0.09% | 37,903,361 |
| 2021-08-13 | 2021-08-11 | 16.665 | 2,186,834 | +286,235 | 0.08% | 36,442,807 |
| 2021-08-09 | 2021-08-05 | 14.883 | 1,900,599 | +286,235 | 0.07% | 28,286,403 |
| 2021-08-03 | 2021-07-30 | 14.589 | 1,614,364 | +190,823 | 0.06% | 23,552,639 |
| 2021-07-23 | 2021-07-21 | 14.275 | 1,423,541 | +286,235 | 0.05% | 20,321,042 |
| 2021-07-22 | 2021-07-20 | 14.610 | 1,137,306 | +454,159 | 0.04% | 16,616,478 |
| 2021-07-21 | 2021-07-19 | 15.009 | 683,147 | +22,899 | 0.02% | 10,253,121 |
| 2021-07-20 | 2021-07-16 | 15.491 | 660,248 | +38,164 | 0.02% | 10,227,757 |
| 2021-07-15 | 2021-07-13 | 16.015 | 622,084 | -572,469 | 0.02% | 9,962,567 |
| 2021-07-02 | 2021-06-29 | 14.757 | 1,194,553 | +269,061 | 0.04% | 17,628,159 |
| 2021-06-18 | 2021-06-16 | 12.766 | 925,492 | +303,408 | 0.03% | 11,814,595 |
| 2021-06-15 | 2021-06-10 | 14.568 | 622,084 | -610,634 | 0.02% | 9,062,807 |
| 2021-06-03 | 2021-06-01 | 10.355 | 1,232,718 | +372,105 | 0.04% | 12,764,963 |
| 2021-06-01 | 2021-05-28 | 10.470 | 860,613 | -272,877 | 0.03% | 9,010,985 |
| 2021-05-31 | 2021-05-27 | 10.607 | 1,133,490 | +272,877 | 0.04% | 12,022,564 |
| 2021-05-25 | 2021-05-21 | 9.348 | 860,613 | -41,981 | 0.03% | 8,045,028 |
| 2021-05-24 | 2021-05-20 | 9.338 | 902,594 | +44,789 | 0.03% | 8,427,976 |
| 2021-05-10 | 2021-05-06 | 9.012 | 857,805 | -433,658 | 0.03% | 7,730,139 |
| 2021-05-07 | 2021-05-05 | 9.064 | 1,291,463 | +433,658 | 0.05% | 11,705,963 |
| 2021-04-23 | 2021-04-21 | 9.464 | 857,805 | -98,904 | 0.03% | 8,117,999 |
| 2021-04-22 | 2021-04-20 | 9.611 | 956,709 | +76,080 | 0.03% | 9,194,835 |
| 2021-03-31 | 2021-03-29 | 7.928 | 880,629 | -57,060 | 0.03% | 6,982,038 |
| 2021-03-19 | 2021-03-17 | 8.296 | 937,689 | +57,060 | 0.03% | 7,779,537 |
| 2021-03-17 | 2021-03-15 | 7.813 | 880,629 | -76,080 | 0.03% | 6,880,178 |
| 2021-03-15 | 2021-03-11 | 8.160 | 956,709 | +76,080 | 0.03% | 7,806,556 |
| 2021-01-06 | 2021-01-04 | 8.885 | 880,629 | +7,608 | 0.03% | 7,824,698 |
| 2020-10-15 | 2020-10-12 | 6.509 | 873,021 | +15,216 | 0.03% | 5,682,419 |
| 2020-09-15 | 2020-09-11 | 5.783 | 857,805 | -931,984 | 0.03% | 4,960,999 |
| 2020-09-07 | 2020-09-03 | 5.825 | 1,789,789 | -1,561,547 | 0.07% | 10,426,283 |
| 2020-09-04 | 2020-09-02 | 6.015 | 3,351,336 | +1,561,547 | 0.13% | 20,157,279 |
| 2020-08-07 | 2020-08-05 | 6.456 | 1,789,789 | +931,984 | 0.07% | 11,555,483 |
| 2020-08-04 | 2020-07-31 | 6.214 | 857,805 | -1,854,457 | 0.03% | 5,330,819 |
| 2020-07-31 | 2020-07-29 | 6.141 | 2,712,262 | +1,188,754 | 0.11% | 16,655,681 |
| 2020-07-27 | 2020-07-23 | 5.773 | 1,523,508 | -190,200 | 0.06% | 8,794,983 |
| 2020-07-24 | 2020-07-22 | 5.657 | 1,713,708 | +570,602 | 0.07% | 9,694,759 |
| 2020-07-15 | 2020-07-13 | 6.604 | 1,143,106 | +285,301 | 0.05% | 7,548,559 |
| 2020-07-13 | 2020-07-09 | 6.214 | 857,805 | -30,563 | 0.03% | 5,330,819 |
| 2020-07-10 | 2020-07-08 | 5.342 | 888,368 | +30,563 | 0.04% | 4,745,419 |
| 2020-06-30 | 2020-06-26 | 4.658 | 857,805 | -95,100 | 0.03% | 3,995,859 |
| 2020-06-29 | 2020-06-24 | 4.765 | 952,905 | +95,100 | 0.04% | 4,541,069 |
| 2020-06-26 | 2020-06-23 | 4.586 | 857,805 | +4,165 | 0.03% | 3,933,781 |
| 2020-06-24 | 2020-06-22 | 4.639 | 853,640 | -94,638 | 0.03% | 3,959,781 |
| 2020-06-23 | 2020-06-19 | 4.723 | 948,278 | -47,320 | 0.04% | 4,478,939 |
| 2020-06-22 | 2020-06-18 | 4.744 | 995,598 | -242,274 | 0.04% | 4,723,482 |
| 2020-06-19 | 2020-06-17 | 4.628 | 1,237,872 | +384,232 | 0.05% | 5,729,039 |
| 2020-05-26 | 2020-05-22 | 4.205 | 853,640 | -569,724 | 0.03% | 3,589,961 |
| 2020-05-25 | 2020-05-21 | 4.491 | 1,423,364 | +569,724 | 0.06% | 6,392,001 |
| 2020-01-03 | 2019-12-31 | 4.649 | 853,640 | -24,606 | 0.04% | 3,968,801 |
| 2020-01-02 | 2019-12-27 | 4.670 | 878,246 | +24,606 | 0.04% | 4,101,761 |
| 2019-10-22 | 2019-10-18 | 3.603 | 853,640 | -946,385 | 0.04% | 3,075,821 |
| 2019-09-26 | 2019-09-24 | 3.888 | 1,800,025 | +96,531 | 0.07% | 6,999,359 |
| 2019-07-08 | 2019-07-04 | 4.311 | 1,703,494 | +376,662 | 0.07% | 7,344,000 |
| 2019-06-25 | 2019-06-21 | 3.920 | 1,326,832 | +289,593 | 0.06% | 5,201,418 |
| 2019-06-24 | 2019-06-20 | 4.036 | 1,037,239 | -317,985 | 0.04% | 4,186,722 |
| 2019-06-21 | 2019-06-19 | 3.994 | 1,355,224 | -62,461 | 0.06% | 5,412,960 |
| 2019-06-17 | 2019-06-13 | 3.878 | 1,417,685 | +90,853 | 0.06% | 5,497,658 |
| 2019-05-27 | 2019-05-23 | 3.795 | 1,326,832 | +7,990 | 0.06% | 5,035,464 |
| 2019-05-02 | 2019-04-29 | 4.826 | 1,318,842 | -1,881 | 0.06% | 6,365,081 |
| 2019-04-26 | 2019-04-24 | 4.890 | 1,320,723 | +1,881 | 0.06% | 6,458,399 |
| 2019-03-08 | 2019-03-06 | 5.390 | 1,318,842 | -94,068 | 0.06% | 7,108,141 |
| 2019-03-07 | 2019-03-05 | 5.283 | 1,412,910 | +94,068 | 0.06% | 7,464,938 |
| 2019-03-05 | 2019-03-01 | 5.273 | 1,318,842 | -94,068 | 0.06% | 6,953,921 |
| 2019-02-27 | 2019-02-25 | 5.432 | 1,412,910 | -94,069 | 0.06% | 7,675,218 |
| 2019-02-26 | 2019-02-22 | 5.124 | 1,506,979 | +188,137 | 0.06% | 7,721,640 |
| 2019-02-08 | 2019-01-31 | 4.093 | 1,318,842 | -402,613 | 0.06% | 5,397,701 |
| 2019-02-01 | 2019-01-30 | 4.061 | 1,721,455 | +402,613 | 0.07% | 6,990,599 |
| 2018-07-20 | 2018-07-18 | 6.676 | 1,318,842 | -11,237,434 | 0.06% | 8,804,562 |
| 2018-07-17 | 2018-07-13 | 6.804 | 12,556,276 | +156,153 | 0.55% | 85,427,197 |
| 2018-07-16 | 2018-07-12 | 6.793 | 12,400,123 | -626,496 | 0.54% | 84,232,983 |
| 2018-07-11 | 2018-07-09 | 6.463 | 13,026,619 | -650,955 | 0.57% | 84,195,837 |
| 2018-07-10 | 2018-07-06 | 6.198 | 13,677,574 | -101,594 | 0.60% | 84,768,199 |
| 2018-07-09 | 2018-07-05 | 6.028 | 13,779,168 | +282,206 | 0.60% | 83,054,159 |
| 2018-07-06 | 2018-07-04 | 6.198 | 13,496,962 | +94,068 | 0.59% | 83,648,837 |
| 2018-07-05 | 2018-07-03 | 6.357 | 13,402,894 | +658,480 | 0.59% | 85,203,041 |
| 2018-07-04 | 2018-06-29 | 6.506 | 12,744,414 | -564,411 | 0.56% | 82,913,762 |
| 2018-07-03 | 2018-06-28 | 6.017 | 13,308,825 | +94,068 | 0.58% | 80,077,679 |
| 2018-06-28 | 2018-06-26 | 6.261 | 13,214,757 | +18,814 | 0.58% | 82,742,722 |
| 2018-06-27 | 2018-06-25 | 6.378 | 13,195,943 | +282,206 | 0.58% | 84,168,001 |
| 2018-06-25 | 2018-06-21 | 6.602 | 12,913,737 | +79,017 | 0.56% | 85,250,879 |
| 2018-06-22 | 2018-06-20 | 6.644 | 12,834,720 | +15,051 | 0.56% | 85,275,003 |
| 2018-06-21 | 2018-06-19 | 6.633 | 12,819,669 | +658,481 | 0.56% | 85,038,723 |
| 2018-06-20 | 2018-06-15 | 7.165 | 12,161,188 | +92,187 | 0.53% | 87,134,718 |
| 2018-06-19 | 2018-06-14 | 7.208 | 12,069,001 | +284,087 | 0.53% | 86,987,399 |
| 2018-06-15 | 2018-06-13 | 7.420 | 11,784,914 | +94,069 | 0.52% | 87,445,440 |
| 2018-06-14 | 2018-06-12 | 7.548 | 11,690,845 | -188,138 | 0.51% | 88,238,797 |
| 2018-06-12 | 2018-06-08 | 7.059 | 11,878,983 | +376,275 | 0.52% | 83,849,923 |
| 2018-06-11 | 2018-06-07 | 7.101 | 11,502,708 | +188,137 | 0.50% | 81,683,039 |
| 2018-06-08 | 2018-06-06 | 7.176 | 11,314,571 | -263,392 | 0.50% | 81,189,000 |
| 2018-06-07 | 2018-06-05 | 7.016 | 11,577,963 | -206,951 | 0.51% | 81,232,800 |
| 2018-06-05 | 2018-06-01 | 6.804 | 11,784,914 | +376,274 | 0.52% | 80,179,200 |
| 2018-06-01 | 2018-05-30 | 6.804 | 11,408,640 | +376,275 | 0.50% | 77,619,203 |
| 2018-05-31 | 2018-05-29 | 6.995 | 11,032,365 | +528,665 | 0.48% | 77,170,239 |
| 2018-05-30 | 2018-05-28 | 7.271 | 10,503,700 | -246,459 | 0.46% | 76,375,443 |
| 2018-05-29 | 2018-05-25 | 7.195 | 10,750,159 | +94,068 | 0.47% | 77,345,251 |
| 2018-05-28 | 2018-05-24 | 7.333 | 10,656,091 | +28,416 | 0.47% | 78,145,028 |
| 2018-05-25 | 2018-05-23 | 7.312 | 10,627,675 | -140,726 | 0.47% | 77,710,083 |
| 2018-05-24 | 2018-05-21 | 7.259 | 10,768,401 | -515,998 | 0.47% | 78,165,179 |
| 2018-05-23 | 2018-05-18 | 7.099 | 11,284,399 | +93,818 | 0.50% | 80,106,482 |
| 2018-05-21 | 2018-05-17 | 7.014 | 11,190,581 | +187,635 | 0.49% | 78,486,240 |
| 2018-05-18 | 2018-05-16 | 7.110 | 11,002,946 | +93,818 | 0.48% | 78,225,763 |
| 2018-05-17 | 2018-05-15 | 7.205 | 10,909,128 | -375,271 | 0.48% | 78,605,282 |
| 2018-05-16 | 2018-05-14 | 7.056 | 11,284,399 | -281,453 | 0.50% | 79,625,362 |
| 2018-05-15 | 2018-05-11 | 6.566 | 11,565,852 | -93,818 | 0.51% | 75,940,480 |
| 2018-05-14 | 2018-05-10 | 6.523 | 11,659,670 | +93,818 | 0.51% | 76,059,362 |
| 2018-05-11 | 2018-05-09 | 6.577 | 11,565,852 | -187,636 | 0.51% | 76,063,760 |
| 2018-05-10 | 2018-05-08 | 6.470 | 11,753,488 | -93,817 | 0.52% | 76,044,963 |
| 2018-05-09 | 2018-05-07 | 6.299 | 11,847,305 | +187,635 | 0.52% | 74,631,478 |
| 2018-05-08 | 2018-05-04 | 6.267 | 11,659,670 | +281,453 | 0.51% | 73,076,641 |
| 2018-05-04 | 2018-05-02 | 6.566 | 11,378,217 | -938,177 | 0.50% | 74,708,483 |
| 2018-05-03 | 2018-04-30 | 6.193 | 12,316,394 | -469,089 | 0.54% | 76,273,680 |
| 2018-04-30 | 2018-04-26 | 5.937 | 12,785,483 | +1,619,295 | 0.56% | 75,907,962 |
| 2018-04-26 | 2018-04-24 | 7.003 | 11,166,188 | -281,454 | 0.50% | 78,196,137 |
| 2018-04-25 | 2018-04-23 | 6.779 | 11,447,642 | +187,636 | 0.51% | 77,604,722 |
| 2018-04-24 | 2018-04-20 | 6.758 | 11,260,006 | +562,906 | 0.50% | 76,092,679 |
| 2018-04-23 | 2018-04-19 | 7.216 | 10,697,100 | -750,542 | 0.47% | 77,191,542 |
| 2018-04-20 | 2018-04-18 | 6.971 | 11,447,642 | +469,089 | 0.51% | 79,801,082 |
| 2018-04-19 | 2018-04-17 | 7.024 | 10,978,553 | +1,031,995 | 0.49% | 77,116,181 |
| 2018-04-18 | 2018-04-16 | 7.696 | 9,946,558 | +187,636 | 0.44% | 76,546,442 |
| 2018-04-17 | 2018-04-13 | 7.706 | 9,758,922 | +105,076 | 0.43% | 75,206,459 |
| 2018-04-16 | 2018-04-12 | 7.888 | 9,653,846 | +82,559 | 0.43% | 76,145,998 |
| 2018-04-13 | 2018-04-11 | 7.770 | 9,571,287 | -187,635 | 0.42% | 74,372,582 |
| 2018-04-12 | 2018-04-10 | 7.824 | 9,758,922 | -750,542 | 0.43% | 76,350,679 |
| 2018-04-11 | 2018-04-09 | 7.760 | 10,509,464 | -187,636 | 0.47% | 81,550,559 |
| 2018-04-09 | 2018-04-04 | 7.152 | 10,697,100 | +938,178 | 0.47% | 76,507,422 |
| 2018-03-29 | 2018-03-27 | 7.408 | 9,758,922 | -562,907 | 0.43% | 72,293,899 |
| 2018-03-28 | 2018-03-26 | 6.641 | 10,321,829 | +9,006,504 | 0.46% | 68,542,462 |
| 2018-02-20 | 2018-02-13 | 5.639 | 1,315,325 | -1,641,810 | 0.06% | 7,416,581 |
| 2018-02-14 | 2018-02-12 | 5.425 | 2,957,135 | +1,641,810 | 0.13% | 16,043,678 |
| 2017-11-16 | 2017-11-14 | 5.063 | 1,315,325 | -904,403 | 0.06% | 6,659,501 |
| 2017-11-02 | 2017-10-31 | 4.850 | 2,219,728 | -144,292 | 0.10% | 10,765,300 |
| 2017-11-01 | 2017-10-30 | 4.871 | 2,364,020 | +144,292 | 0.10% | 11,515,488 |
| 2017-10-31 | 2017-10-27 | 4.797 | 2,219,728 | +904,403 | 0.10% | 10,647,000 |
| 2017-08-30 | 2017-08-28 | 4.338 | 1,315,325 | +377,148 | 0.06% | 5,706,141 |
| 2017-05-26 | 2017-05-24 | 4.500 | 938,177 | +2,648 | 0.04% | 4,221,919 |
| 2017-04-25 | 2017-04-21 | 4.842 | 935,529 | +935,529 | 0.04% | 4,530,002 |
| 2016-09-01 | 2016-08-30 | 3.816 | 0 | -306,853 | ||
| 2016-08-04 | 2016-08-01 | 3.421 | 306,853 | +174,008 | 0.02% | 1,049,599 |
| 2016-08-03 | 2016-07-29 | 3.346 | 132,845 | +132,845 | 0.01% | 444,460 |
| 2015-12-08 | 2015-12-04 | 3.720 | 0 | -7,297 | ||
| 2015-08-12 | 2015-08-10 | 3.474 | 7,297 | +4,678 | 0.00% | 25,350 |
| 2015-05-28 | 2015-05-26 | 5.430 | 2,619 | +748 | 0.00% | 14,221 |
| 2015-04-13 | 2015-04-09 | 4.682 | 1,871 | +1,871 | 0.00% | 8,760 |
| 2013-05-30 | 2013-05-28 | 2.352 | 0 | -187,106 | ||
| 2012-05-30 | 2012-05-28 | 1.988 | 187,106 | +46,777 | 0.01% | 372,001 |
| 2012-05-24 | 2012-05-22 | 2.106 | 140,329 | +28,066 | 0.01% | 295,499 |
| 2012-05-23 | 2012-05-21 | 2.127 | 112,263 | +56,131 | 0.01% | 238,799 |
| 2012-05-22 | 2012-05-18 | 2.138 | 56,132 | +56,132 | 0.00% | 120,001 |
| 2010-01-12 | 2010-01-08 | 1.037 | 0 | -18,711 | ||
| 2009-08-28 | 2009-08-26 | 0.994 | 18,711 | -9,355 | 0.00% | 18,600 |
| 2009-08-03 | 2009-07-30 | 1.015 | 28,066 | +9,355 | 0.00% | 28,500 |
| 2009-07-22 | 2009-07-20 | 1.133 | 18,711 | -9,355 | 0.00% | 21,200 |
| 2009-06-25 | 2009-06-23 | 1.037 | 28,066 | +9,355 | 0.00% | 29,100 |
| 2009-06-16 | 2009-06-12 | 1.315 | 18,711 | -37,421 | 0.00% | 24,601 |
| 2009-06-09 | 2009-06-05 | 1.261 | 56,132 | -56,131 | 0.01% | 70,800 |
| 2009-06-08 | 2009-06-04 | 1.112 | 112,263 | -280,659 | 0.01% | 124,800 |
| 2009-06-03 | 2009-06-01 | 1.186 | 392,922 | -37,421 | 0.04% | 466,200 |
| 2009-06-01 | 2009-05-27 | 0.962 | 430,343 | +430,343 | 0.05% | 414,000 |
| 2007-06-26 | 2007-06-22 | 2.221 | 0 |
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