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 | 0.270 | 1,388,500 | +0 | 0.04% | 374,895 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,388,500 | +0 | 0.04% | 388,780 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,388,500 | -63,500 | 0.04% | 381,838 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,452,000 | +63,500 | 0.04% | 399,300 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,388,500 | -184,500 | 0.04% | 395,722 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,573,000 | +184,500 | 0.05% | 448,305 |
| 2025-09-18 | 2025-09-16 | 0.275 | 1,388,500 | -13,500 | 0.04% | 381,838 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,402,000 | +8,000 | 0.04% | 413,590 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,394,000 | -8,000 | 0.04% | 390,320 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,402,000 | +13,500 | 0.04% | 385,550 |
| 2025-07-15 | 2025-07-11 | 0.335 | 1,388,500 | -1,500 | 0.04% | 465,148 |
| 2025-07-14 | 2025-07-10 | 0.335 | 1,390,000 | +1,500 | 0.04% | 465,650 |
| 2025-07-03 | 2025-06-30 | 0.305 | 1,388,500 | +10,000 | 0.04% | 423,492 |
| 2025-06-11 | 2025-06-09 | 0.305 | 1,378,500 | -20,500 | 0.04% | 420,442 |
| 2025-06-06 | 2025-06-04 | 0.315 | 1,399,000 | -1,000 | 0.04% | 440,685 |
| 2025-06-05 | 2025-06-03 | 0.310 | 1,400,000 | -500 | 0.04% | 434,000 |
| 2025-06-04 | 2025-06-02 | 0.300 | 1,400,500 | -500 | 0.04% | 420,150 |
| 2025-05-22 | 2025-05-20 | 0.315 | 1,401,000 | +22,500 | 0.04% | 441,315 |
| 2025-05-13 | 2025-05-09 | 0.330 | 1,378,500 | -12,000 | 0.04% | 454,905 |
| 2025-05-12 | 2025-05-08 | 0.335 | 1,390,500 | -11,000 | 0.04% | 465,818 |
| 2025-05-02 | 2025-04-29 | 0.330 | 1,401,500 | +23,000 | 0.04% | 462,495 |
| 2025-04-30 | 2025-04-28 | 0.335 | 1,378,500 | -20,500 | 0.04% | 461,798 |
| 2025-04-29 | 2025-04-25 | 0.350 | 1,399,000 | +20,500 | 0.04% | 489,650 |
| 2024-10-10 | 2024-10-08 | 0.590 | 1,378,500 | +520,000 | 0.04% | 813,315 |
| 2024-10-08 | 2024-10-04 | 0.800 | 858,500 | -62,500 | 0.03% | 686,800 |
| 2024-10-07 | 2024-10-03 | 0.830 | 921,000 | -1,352,000 | 0.03% | 764,430 |
| 2024-10-04 | 2024-10-02 | 0.960 | 2,273,000 | -436,500 | 0.07% | 2,182,080 |
| 2024-10-03 | 2024-09-30 | 0.485 | 2,709,500 | +204,500 | 0.08% | 1,314,108 |
| 2024-05-22 | 2024-05-20 | 0.530 | 2,505,000 | -3,123,500 | 0.07% | 1,327,650 |
| 2024-05-21 | 2024-05-17 | 0.600 | 5,628,500 | +3,123,500 | 0.16% | 3,377,100 |
| 2024-05-10 | 2024-05-08 | 0.305 | 2,505,000 | -8,561,000 | 0.07% | 764,025 |
| 2024-05-09 | 2024-05-07 | 0.355 | 11,066,000 | +2,196,500 | 0.32% | 3,928,430 |
| 2024-05-08 | 2024-05-06 | 0.340 | 8,869,500 | -2,400,000 | 0.26% | 3,015,630 |
| 2024-05-07 | 2024-05-03 | 0.370 | 11,269,500 | +4,000 | 0.33% | 4,169,715 |
| 2024-05-03 | 2024-04-30 | 0.355 | 11,265,500 | +8,760,500 | 0.33% | 3,999,252 |
| 2024-02-27 | 2024-02-23 | 0.485 | 2,505,000 | -8,890,500 | 0.07% | 1,214,925 |
| 2024-02-26 | 2024-02-22 | 0.490 | 11,395,500 | +2,000 | 0.33% | 5,583,795 |
| 2024-02-23 | 2024-02-21 | 0.485 | 11,393,500 | +8,888,500 | 0.33% | 5,525,848 |
| 2023-10-10 | 2023-10-06 | 0.930 | 2,505,000 | -150,000 | 0.07% | 2,329,650 |
| 2023-10-03 | 2023-09-28 | 0.870 | 2,655,000 | +100,000 | 0.08% | 2,309,850 |
| 2023-09-28 | 2023-09-26 | 0.910 | 2,555,000 | +100,000 | 0.07% | 2,325,050 |
| 2023-09-26 | 2023-09-22 | 1.040 | 2,455,000 | +266,000 | 0.07% | 2,553,200 |
| 2023-09-25 | 2023-09-21 | 1.020 | 2,189,000 | +392,000 | 0.06% | 2,232,780 |
| 2023-09-22 | 2023-09-20 | 1.010 | 1,797,000 | +236,000 | 0.05% | 1,814,970 |
| 2023-09-21 | 2023-09-19 | 1.030 | 1,561,000 | +1,306,500 | 0.05% | 1,607,830 |
| 2023-09-18 | 2023-09-14 | 1.110 | 254,500 | +254,500 | 0.01% | 282,495 |
| 2023-07-26 | 2023-07-24 | 0.910 | 0 | -2,500,000 | ||
| 2023-07-25 | 2023-07-21 | 0.970 | 2,500,000 | +2,500,000 | 0.07% | 2,425,000 |
| 2023-07-03 | 2023-06-29 | 0.960 | 0 | -147,000 | ||
| 2023-06-30 | 2023-06-28 | 1.060 | 147,000 | +147,000 | 0.00% | 155,820 |
| 2023-06-16 | 2023-06-14 | 0.980 | 0 | -5,256,500 | ||
| 2023-06-15 | 2023-06-13 | 1.050 | 5,256,500 | +557,500 | 0.15% | 5,519,325 |
| 2023-06-14 | 2023-06-12 | 1.010 | 4,699,000 | +50,000 | 0.14% | 4,745,990 |
| 2023-06-13 | 2023-06-09 | 1.050 | 4,649,000 | +397,000 | 0.14% | 4,881,450 |
| 2023-06-12 | 2023-06-08 | 1.020 | 4,252,000 | +4,252,000 | 0.12% | 4,337,040 |
| 2023-06-07 | 2023-06-05 | 0.700 | 0 | -42,000 | ||
| 2023-06-06 | 2023-06-02 | 0.740 | 42,000 | +42,000 | 0.00% | 31,080 |
| 2023-04-27 | 2023-04-25 | 1.010 | 0 | -77,500 | ||
| 2023-04-25 | 2023-04-21 | 1.100 | 77,500 | +77,500 | 0.00% | 85,250 |
| 2023-04-11 | 2023-04-04 | 1.090 | 0 | -949,000 | ||
| 2023-02-06 | 2023-02-02 | 2.050 | 949,000 | -200,000 | 0.03% | 1,945,450 |
| 2023-02-02 | 2023-01-31 | 2.080 | 1,149,000 | -150,000 | 0.03% | 2,389,920 |
| 2023-01-30 | 2023-01-26 | 2.240 | 1,299,000 | +130,000 | 0.04% | 2,909,760 |
| 2023-01-27 | 2023-01-20 | 2.060 | 1,169,000 | +20,000 | 0.03% | 2,408,140 |
| 2022-12-21 | 2022-12-19 | 2.150 | 1,149,000 | +949,000 | 0.04% | 2,470,350 |
| 2022-12-09 | 2022-12-07 | 1.770 | 200,000 | +200,000 | 0.01% | 354,000 |
| 2022-11-17 | 2022-11-15 | 1.910 | 0 | -586,000 | ||
| 2022-11-16 | 2022-11-14 | 1.820 | 586,000 | +586,000 | 0.02% | 1,066,520 |
| 2022-10-26 | 2022-10-24 | 0.870 | 0 | -100,000 | ||
| 2022-10-24 | 2022-10-20 | 0.950 | 100,000 | +100,000 | 0.00% | 95,000 |
| 2022-07-25 | 2022-07-21 | 1.660 | 0 | -60,000 | ||
| 2022-07-20 | 2022-07-18 | 1.730 | 60,000 | +60,000 | 0.00% | 103,800 |
| 2022-05-25 | 2022-05-23 | 2.520 | 0 | -100,000 | ||
| 2022-05-23 | 2022-05-19 | 2.630 | 100,000 | -100,000 | 0.00% | 263,000 |
| 2022-05-20 | 2022-05-18 | 2.580 | 200,000 | -1,452,000 | 0.01% | 516,000 |
| 2022-05-19 | 2022-05-17 | 2.460 | 1,652,000 | -1,539,500 | 0.05% | 4,063,920 |
| 2022-05-18 | 2022-05-16 | 2.510 | 3,191,500 | +1,810,500 | 0.10% | 8,010,665 |
| 2022-05-17 | 2022-05-13 | 2.410 | 1,381,000 | +465,000 | 0.04% | 3,328,210 |
| 2022-05-16 | 2022-05-12 | 2.370 | 916,000 | +100,500 | 0.03% | 2,170,920 |
| 2022-05-11 | 2022-05-06 | 2.870 | 815,500 | -50,000 | 0.03% | 2,340,485 |
| 2022-05-10 | 2022-05-05 | 2.970 | 865,500 | +559,500 | 0.03% | 2,570,535 |
| 2022-05-06 | 2022-05-04 | 2.920 | 306,000 | +225,500 | 0.01% | 893,520 |
| 2022-05-05 | 2022-05-03 | 2.960 | 80,500 | +60,000 | 0.00% | 238,280 |
| 2022-04-04 | 2022-03-31 | 3.240 | 20,500 | -500,000 | 0.00% | 66,420 |
| 2022-04-01 | 2022-03-30 | 3.540 | 520,500 | +500,000 | 0.02% | 1,842,570 |
| 2022-02-07 | 2022-01-31 | 4.240 | 20,500 | -200,000 | 0.00% | 86,920 |
| 2022-01-25 | 2022-01-21 | 5.060 | 220,500 | +100,000 | 0.01% | 1,115,730 |
| 2022-01-24 | 2022-01-20 | 5.160 | 120,500 | +100,000 | 0.00% | 621,780 |
| 2022-01-12 | 2022-01-10 | 5.020 | 20,500 | +20,500 | 0.00% | 102,910 |
| 2021-08-02 | 2021-07-29 | 9.481 | 0 | -36,098 | ||
| 2021-07-28 | 2021-07-26 | 9.684 | 36,098 | -186,118 | 0.00% | 349,576 |
| 2021-07-27 | 2021-07-23 | 10.612 | 222,216 | -557,884 | 0.01% | 2,358,149 |
| 2021-07-26 | 2021-07-22 | 10.879 | 780,100 | -139,237 | 0.03% | 8,486,395 |
| 2021-07-23 | 2021-07-21 | 10.324 | 919,337 | -142,518 | 0.03% | 9,491,239 |
| 2021-06-11 | 2021-06-09 | 13.487 | 1,061,855 | +57,547 | 0.04% | 14,320,808 |
| 2021-05-27 | 2021-05-25 | 12.945 | 1,004,308 | +21,283 | 0.04% | 13,001,095 |
| 2021-05-11 | 2021-05-07 | 13.938 | 983,025 | +41,236 | 0.03% | 13,701,059 |
| 2021-05-10 | 2021-05-06 | 14.344 | 941,789 | -42,566 | 0.03% | 13,508,646 |
| 2021-04-29 | 2021-04-27 | 14.366 | 984,355 | +37,689 | 0.03% | 14,141,396 |
| 2021-04-16 | 2021-04-14 | 14.637 | 946,666 | -139,672 | 0.03% | 13,856,150 |
| 2021-04-14 | 2021-04-12 | 14.817 | 1,086,338 | -191,550 | 0.04% | 16,096,500 |
| 2021-04-07 | 2021-03-31 | 14.998 | 1,277,888 | +46,557 | 0.05% | 19,165,297 |
| 2021-03-23 | 2021-03-19 | 14.614 | 1,231,331 | +19,066 | 0.04% | 17,994,962 |
| 2021-03-22 | 2021-03-18 | 15.313 | 1,212,265 | +137,455 | 0.04% | 18,563,867 |
| 2021-03-19 | 2021-03-17 | 14.750 | 1,074,810 | +118,833 | 0.04% | 15,852,967 |
| 2021-03-18 | 2021-03-16 | 14.253 | 955,977 | +79,812 | 0.03% | 13,625,914 |
| 2021-03-15 | 2021-03-11 | 13.193 | 876,165 | +269,146 | 0.03% | 11,559,602 |
| 2021-03-09 | 2021-03-05 | 12.833 | 607,019 | -887 | 0.02% | 7,789,609 |
| 2021-03-04 | 2021-03-02 | 13.509 | 607,906 | +30,152 | 0.02% | 8,212,292 |
| 2021-03-03 | 2021-03-01 | 13.419 | 577,754 | +63,406 | 0.02% | 7,752,844 |
| 2021-02-17 | 2021-02-11 | 11.840 | 514,348 | +131,248 | 0.02% | 6,090,002 |
| 2021-02-16 | 2021-02-09 | 11.795 | 383,100 | +156,521 | 0.01% | 4,518,715 |
| 2021-02-09 | 2021-02-05 | 11.727 | 226,579 | +35,472 | 0.01% | 2,657,199 |
| 2021-02-05 | 2021-02-03 | 11.818 | 191,107 | +89,124 | 0.01% | 2,258,442 |
| 2021-02-03 | 2021-02-01 | 11.885 | 101,983 | +44,784 | 0.00% | 1,212,103 |
| 2021-01-06 | 2021-01-04 | 11.141 | 57,199 | -30,595 | 0.00% | 637,260 |
| 2020-11-03 | 2020-10-30 | 11.547 | 87,794 | -583,962 | 0.00% | 1,013,762 |
| 2020-11-02 | 2020-10-29 | 11.389 | 671,756 | -246,532 | 0.02% | 7,650,751 |
| 2020-10-30 | 2020-10-28 | 10.769 | 918,288 | -274,467 | 0.03% | 9,889,023 |
| 2020-10-29 | 2020-10-27 | 11.265 | 1,192,755 | -399,950 | 0.04% | 13,436,552 |
| 2020-10-28 | 2020-10-23 | 11.502 | 1,592,705 | -241,211 | 0.06% | 18,319,205 |
| 2020-10-12 | 2020-10-08 | 12.742 | 1,833,916 | -88,681 | 0.07% | 23,368,401 |
| 2020-10-07 | 2020-10-05 | 19.710 | 1,922,597 | +415,697 | 0.07% | 37,895,153 |
| 2020-10-06 | 2020-09-30 | 19.020 | 1,506,900 | +1,459,636 | 0.07% | 28,660,959 |
| 2020-09-10 | 2020-09-08 | 21.208 | 47,264 | +35,497 | 0.00% | 1,002,391 |
| 2020-09-09 | 2020-09-07 | 21.357 | 11,767 | +673 | 0.00% | 251,309 |
| 2020-09-08 | 2020-09-04 | 21.803 | 11,094 | -50,092 | 0.00% | 241,885 |
| 2020-09-02 | 2020-08-31 | 21.922 | 61,186 | -300,216 | 0.00% | 1,341,334 |
| 2020-09-01 | 2020-08-28 | 22.398 | 361,402 | -97,831 | 0.02% | 8,094,739 |
| 2020-08-17 | 2020-08-13 | 21.030 | 459,233 | -470,664 | 0.02% | 9,657,614 |
| 2020-08-04 | 2020-07-31 | 20.524 | 929,897 | +302,233 | 0.04% | 19,085,401 |
| 2020-07-28 | 2020-07-24 | 19.215 | 627,664 | -618,586 | 0.03% | 12,060,827 |
| 2020-07-27 | 2020-07-23 | 19.959 | 1,246,250 | +8,741 | 0.06% | 24,873,966 |
| 2020-07-24 | 2020-07-22 | 19.543 | 1,237,509 | +265,252 | 0.06% | 24,184,164 |
| 2020-07-23 | 2020-07-21 | 19.453 | 972,257 | -458,224 | 0.05% | 18,913,686 |
| 2020-07-10 | 2020-07-08 | 20.524 | 1,430,481 | +40,342 | 0.07% | 29,359,491 |
| 2020-07-08 | 2020-07-06 | 21.982 | 1,390,139 | +357,368 | 0.07% | 30,557,654 |
| 2020-07-07 | 2020-07-03 | 21.833 | 1,032,771 | +448,139 | 0.05% | 22,548,489 |
| 2020-07-06 | 2020-07-02 | 20.792 | 584,632 | +218,187 | 0.03% | 12,155,620 |
| 2020-07-03 | 2020-06-30 | 19.364 | 366,445 | +124,053 | 0.02% | 7,095,894 |
| 2020-07-02 | 2020-06-29 | 19.989 | 242,392 | +17,482 | 0.01% | 4,845,124 |
| 2020-06-30 | 2020-06-26 | 20.494 | 224,910 | +672 | 0.01% | 4,609,410 |
| 2020-06-29 | 2020-06-24 | 18.502 | 224,238 | +13,112 | 0.01% | 4,148,747 |
| 2020-06-15 | 2020-06-11 | 18.026 | 211,126 | +10,758 | 0.01% | 3,805,675 |
| 2020-06-12 | 2020-06-10 | 18.591 | 200,368 | +122,708 | 0.01% | 3,724,995 |
| 2020-06-10 | 2020-06-08 | 19.884 | 77,660 | +2,729 | 0.00% | 1,544,206 |
| 2020-06-04 | 2020-06-02 | 18.374 | 74,931 | +41,196 | 0.00% | 1,376,753 |
| 2020-06-03 | 2020-06-01 | 17.880 | 33,735 | -33,514 | 0.00% | 603,194 |
| 2020-05-21 | 2020-05-19 | 18.497 | 67,249 | -4,542 | 0.00% | 1,243,899 |
| 2020-04-23 | 2020-04-21 | 17.017 | 71,791 | -5,514 | 0.00% | 1,221,679 |
| 2020-04-20 | 2020-04-16 | 17.695 | 77,305 | -12,002 | 0.00% | 1,367,942 |
| 2020-04-17 | 2020-04-15 | 17.480 | 89,307 | -64,876 | 0.00% | 1,561,050 |
| 2020-04-15 | 2020-04-09 | 17.788 | 154,183 | -12,651 | 0.01% | 2,742,587 |
| 2020-04-14 | 2020-04-08 | 17.603 | 166,834 | -65,524 | 0.01% | 2,936,763 |
| 2020-04-06 | 2020-04-02 | 17.140 | 232,358 | -58,064 | 0.01% | 3,982,728 |
| 2020-04-03 | 2020-04-01 | 16.801 | 290,422 | -51,900 | 0.01% | 4,879,487 |
| 2020-04-02 | 2020-03-31 | 16.986 | 342,322 | +16,543 | 0.02% | 5,814,797 |
| 2020-03-25 | 2020-03-23 | 13.426 | 325,779 | +17,841 | 0.02% | 4,373,805 |
| 2020-03-23 | 2020-03-19 | 13.287 | 307,938 | +11,677 | 0.01% | 4,091,558 |
| 2020-03-17 | 2020-03-13 | 16.154 | 296,261 | -6,060 | 0.01% | 4,785,793 |
| 2020-03-12 | 2020-03-10 | 16.863 | 302,321 | -9,082 | 0.01% | 5,098,047 |
| 2020-02-27 | 2020-02-25 | 16.986 | 311,403 | +6,487 | 0.02% | 5,289,597 |
| 2020-02-12 | 2020-02-10 | 16.154 | 304,916 | +10,056 | 0.01% | 4,925,606 |
| 2020-02-07 | 2020-02-05 | 15.661 | 294,860 | -675,031 | 0.01% | 4,617,722 |
| 2020-02-06 | 2020-02-04 | 15.969 | 969,891 | +658,488 | 0.05% | 15,488,197 |
| 2020-02-04 | 2020-01-31 | 15.692 | 311,403 | -31,789 | 0.02% | 4,886,397 |
| 2020-01-08 | 2020-01-06 | 16.370 | 343,192 | -5,190 | 0.02% | 5,617,976 |
| 2020-01-07 | 2020-01-03 | 16.925 | 348,382 | -3,244 | 0.02% | 5,896,255 |
| 2020-01-06 | 2020-01-02 | 16.956 | 351,626 | +16,219 | 0.02% | 5,961,998 |
| 2019-12-20 | 2019-12-18 | 16.493 | 335,407 | -97,314 | 0.02% | 5,531,897 |
| 2019-12-18 | 2019-12-16 | 16.216 | 432,721 | +32,438 | 0.02% | 7,016,845 |
| 2019-12-17 | 2019-12-13 | 15.846 | 400,283 | -414,555 | 0.02% | 6,342,762 |
| 2019-12-16 | 2019-12-12 | 15.753 | 814,838 | +479,431 | 0.04% | 12,836,314 |
| 2019-12-09 | 2019-12-05 | 14.643 | 335,407 | +91,799 | 0.02% | 4,911,497 |
| 2019-12-06 | 2019-12-04 | 14.088 | 243,608 | +140,780 | 0.01% | 3,432,068 |
| 2019-12-05 | 2019-12-03 | 13.564 | 102,828 | +96,989 | 0.00% | 1,394,801 |
| 2019-11-25 | 2019-11-21 | 12.994 | 5,839 | -58,388 | 0.00% | 75,872 |
| 2019-11-21 | 2019-11-19 | 13.333 | 64,227 | +64,227 | 0.00% | 856,351 |
| 2019-09-26 | 2019-09-24 | 10.420 | 0 | -18,490 | ||
| 2019-09-12 | 2019-09-10 | 11.615 | 18,490 | +896 | 0.00% | 214,754 |
| 2019-09-02 | 2019-08-29 | 10.675 | 17,594 | -308,663 | 0.00% | 187,817 |
| 2019-08-28 | 2019-08-26 | 10.043 | 326,257 | -21,606 | 0.02% | 3,276,702 |
| 2019-08-22 | 2019-08-20 | 10.302 | 347,863 | +308,663 | 0.02% | 3,583,858 |
| 2019-08-21 | 2019-08-19 | 10.448 | 39,200 | +17,594 | 0.00% | 409,573 |
| 2019-07-30 | 2019-07-26 | 12.246 | 21,606 | +21,606 | 0.00% | 264,595 |
| 2019-07-25 | 2019-07-23 | 12.311 | 0 | -617,943 | ||
| 2019-07-23 | 2019-07-19 | 12.765 | 617,943 | -595,720 | 0.03% | 7,887,875 |
| 2019-07-17 | 2019-07-15 | 13.056 | 1,213,663 | +617,326 | 0.06% | 15,845,960 |
| 2019-07-15 | 2019-07-11 | 12.846 | 596,337 | -21,606 | 0.03% | 7,660,381 |
| 2019-07-04 | 2019-07-02 | 13.413 | 617,943 | +617,326 | 0.03% | 8,288,275 |
| 2019-06-21 | 2019-06-19 | 12.749 | 617 | -6,174 | 0.00% | 7,866 |
| 2019-06-20 | 2019-06-18 | 12.570 | 6,791 | +6,174 | 0.00% | 85,365 |
| 2019-06-12 | 2019-06-10 | 14.059 | 617 | +25 | 0.00% | 8,674 |
| 2019-04-02 | 2019-03-29 | 16.002 | 592 | -5,918 | 0.00% | 9,473 |
| 2019-03-28 | 2019-03-26 | 14.397 | 6,510 | -355,076 | 0.00% | 93,724 |
| 2019-03-27 | 2019-03-25 | 13.907 | 361,586 | +193,517 | 0.02% | 5,028,531 |
| 2019-03-26 | 2019-03-22 | 14.042 | 168,069 | +123,389 | 0.01% | 2,360,035 |
| 2019-03-25 | 2019-03-21 | 13.856 | 44,680 | +2,663 | 0.00% | 619,094 |
| 2019-03-20 | 2019-03-18 | 13.924 | 42,017 | -2,959 | 0.00% | 585,035 |
| 2019-03-19 | 2019-03-15 | 13.282 | 44,976 | +2,959 | 0.00% | 597,356 |
| 2019-03-18 | 2019-03-14 | 13.130 | 42,017 | +8,877 | 0.00% | 551,665 |
| 2019-03-15 | 2019-03-13 | 13.501 | 33,140 | +2,959 | 0.00% | 447,434 |
| 2019-03-08 | 2019-03-06 | 14.566 | 30,181 | -8,877 | 0.00% | 439,613 |
| 2019-03-06 | 2019-03-04 | 13.687 | 39,058 | -2,959 | 0.00% | 534,595 |
| 2019-03-01 | 2019-02-27 | 12.504 | 42,017 | +2,959 | 0.00% | 525,396 |
| 2019-02-28 | 2019-02-26 | 12.538 | 39,058 | +2,959 | 0.00% | 489,715 |
| 2019-02-22 | 2019-02-20 | 12.876 | 36,099 | -2,959 | 0.00% | 464,815 |
| 2019-02-15 | 2019-02-13 | 12.825 | 39,058 | +2,959 | 0.00% | 500,935 |
| 2019-02-13 | 2019-02-11 | 13.011 | 36,099 | +4,438 | 0.00% | 469,695 |
| 2019-02-12 | 2019-02-08 | 12.927 | 31,661 | +2,071 | 0.00% | 409,276 |
| 2019-02-11 | 2019-02-04 | 13.011 | 29,590 | +28,998 | 0.00% | 385,004 |
| 2019-02-08 | 2019-01-31 | 13.011 | 592 | -50,302 | 0.00% | 7,703 |
| 2019-02-01 | 2019-01-30 | 13.468 | 50,894 | +50,302 | 0.00% | 685,417 |
| 2018-11-13 | 2018-11-09 | 10.274 | 592 | -180,497 | 0.00% | 6,082 |
| 2018-10-30 | 2018-10-26 | 9.953 | 181,089 | +180,497 | 0.01% | 1,802,341 |
| 2018-10-03 | 2018-09-28 | 12.099 | 592 | -177,538 | 0.00% | 7,162 |
| 2018-09-26 | 2018-09-21 | 13.687 | 178,130 | +59,179 | 0.01% | 2,438,102 |
| 2018-09-24 | 2018-09-20 | 13.299 | 118,951 | +118,359 | 0.01% | 1,581,876 |
| 2018-09-13 | 2018-09-11 | 13.285 | 592 | +23 | 0.00% | 7,865 |
| 2018-08-30 | 2018-08-28 | 15.640 | 569 | -85,358 | 0.00% | 8,899 |
| 2018-08-29 | 2018-08-27 | 16.519 | 85,927 | +85,358 | 0.00% | 1,419,403 |
| 2018-07-23 | 2018-07-19 | 14.603 | 569 | -83,651 | 0.00% | 8,309 |
| 2018-07-19 | 2018-07-17 | 15.341 | 84,220 | -28,452 | 0.00% | 1,292,045 |
| 2018-07-18 | 2018-07-16 | 15.675 | 112,672 | -27,884 | 0.01% | 1,766,156 |
| 2018-07-17 | 2018-07-13 | 16.062 | 140,556 | -29,021 | 0.01% | 2,257,583 |
| 2018-07-16 | 2018-07-12 | 15.904 | 169,577 | +140,555 | 0.01% | 2,696,893 |
| 2018-07-12 | 2018-07-10 | 15.570 | 29,022 | -33,574 | 0.00% | 451,866 |
| 2018-07-11 | 2018-07-09 | 15.816 | 62,596 | +62,596 | 0.00% | 990,005 |
| 2018-07-10 | 2018-07-06 | 15.166 | 0 | -51,215 | ||
| 2018-07-09 | 2018-07-05 | 15.306 | 51,215 | +51,215 | 0.00% | 783,905 |
| 2018-07-06 | 2018-07-04 | 15.482 | 0 | -62,596 | ||
| 2018-07-04 | 2018-06-29 | 17.327 | 62,596 | -22,762 | 0.00% | 1,084,605 |
| 2018-07-03 | 2018-06-28 | 16.009 | 85,358 | +83,082 | 0.00% | 1,366,504 |
| 2018-06-14 | 2018-06-12 | 23.005 | 2,276 | -68,286 | 0.00% | 52,360 |
| 2018-06-13 | 2018-06-11 | 22.969 | 70,562 | +2,109 | 0.00% | 1,620,753 |
| 2018-06-08 | 2018-06-06 | 22.897 | 68,453 | +66,245 | 0.00% | 1,567,351 |
| 2018-03-01 | 2018-02-27 | 20.216 | 2,208 | -5,521 | 0.00% | 44,636 |
| 2018-02-26 | 2018-02-22 | 22.498 | 7,729 | -3,312 | 0.00% | 173,889 |
| 2018-02-23 | 2018-02-21 | 23.440 | 11,041 | -5,520 | 0.00% | 258,803 |
| 2018-02-22 | 2018-02-20 | 22.353 | 16,561 | +3,588 | 0.00% | 370,193 |
| 2018-02-21 | 2018-02-15 | 21.882 | 12,973 | -3,588 | 0.00% | 283,879 |
| 2018-02-14 | 2018-02-12 | 19.383 | 16,561 | -19,322 | 0.00% | 320,994 |
| 2018-02-12 | 2018-02-08 | 19.672 | 35,883 | +828 | 0.00% | 705,903 |
| 2018-02-08 | 2018-02-06 | 21.448 | 35,055 | -6,900 | 0.00% | 751,845 |
| 2018-02-06 | 2018-02-02 | 24.056 | 41,955 | -16,562 | 0.00% | 1,009,272 |
| 2018-02-02 | 2018-01-31 | 23.947 | 58,517 | -49,132 | 0.00% | 1,401,329 |
| 2018-02-01 | 2018-01-30 | 23.295 | 107,649 | -11,040 | 0.01% | 2,507,711 |
| 2018-01-31 | 2018-01-29 | 24.382 | 118,689 | +22,081 | 0.01% | 2,893,891 |
| 2018-01-30 | 2018-01-26 | 24.346 | 96,608 | +55,205 | 0.01% | 2,352,009 |
| 2018-01-29 | 2018-01-25 | 23.404 | 41,403 | -545,419 | 0.00% | 968,994 |
| 2018-01-26 | 2018-01-24 | 23.513 | 586,822 | -44,164 | 0.03% | 13,797,731 |
| 2018-01-25 | 2018-01-23 | 23.658 | 630,986 | -16,561 | 0.04% | 14,927,583 |
| 2018-01-19 | 2018-01-17 | 20.795 | 647,547 | -16,838 | 0.04% | 13,466,036 |
| 2018-01-17 | 2018-01-15 | 20.180 | 664,385 | -72,593 | 0.04% | 13,407,000 |
| 2018-01-16 | 2018-01-12 | 20.542 | 736,978 | -16,562 | 0.04% | 15,138,895 |
| 2018-01-15 | 2018-01-11 | 20.397 | 753,540 | +33,123 | 0.04% | 15,369,909 |
| 2018-01-12 | 2018-01-10 | 20.469 | 720,417 | -110,409 | 0.04% | 14,746,501 |
| 2018-01-10 | 2018-01-08 | 20.904 | 830,826 | +30,363 | 0.05% | 17,367,707 |
| 2018-01-08 | 2018-01-04 | 19.056 | 800,463 | +27,602 | 0.05% | 15,253,995 |
| 2018-01-05 | 2018-01-03 | 19.201 | 772,861 | -27,602 | 0.04% | 14,839,998 |
| 2017-12-28 | 2017-12-22 | 15.905 | 800,463 | +77,286 | 0.05% | 12,730,996 |
| 2017-12-27 | 2017-12-21 | 15.723 | 723,177 | +16,561 | 0.04% | 11,370,797 |
| 2017-12-12 | 2017-12-08 | 14.781 | 706,616 | +126,970 | 0.04% | 10,444,802 |
| 2017-12-07 | 2017-12-05 | 15.216 | 579,646 | +38,643 | 0.03% | 8,820,003 |
| 2017-12-06 | 2017-12-04 | 15.216 | 541,003 | +16,562 | 0.03% | 8,232,004 |
| 2017-11-27 | 2017-11-23 | 14.075 | 524,441 | -5,521 | 0.03% | 7,381,494 |
| 2017-11-06 | 2017-11-02 | 14.256 | 529,962 | +415,689 | 0.03% | 7,555,202 |
| 2017-10-31 | 2017-10-27 | 14.039 | 114,273 | +108,753 | 0.01% | 1,604,250 |
| 2017-10-26 | 2017-10-24 | 14.872 | 5,520 | -16,010 | 0.00% | 82,094 |
| 2017-10-24 | 2017-10-20 | 14.890 | 21,530 | -441,635 | 0.00% | 320,584 |
| 2017-10-23 | 2017-10-19 | 14.564 | 463,165 | +435,563 | 0.03% | 6,745,566 |
| 2017-10-20 | 2017-10-18 | 15.216 | 27,602 | -17,666 | 0.00% | 419,997 |
| 2017-10-12 | 2017-10-10 | 15.506 | 45,268 | -175,549 | 0.00% | 701,927 |
| 2017-09-28 | 2017-09-26 | 14.473 | 220,817 | -110,409 | 0.01% | 3,195,993 |
| 2017-09-20 | 2017-09-18 | 16.756 | 331,226 | +22,082 | 0.02% | 5,549,997 |
| 2017-09-15 | 2017-09-13 | 15.254 | 309,144 | +60,724 | 0.02% | 4,715,555 |
| 2017-09-14 | 2017-09-12 | 15.566 | 248,420 | +30,766 | 0.01% | 3,866,908 |
| 2017-09-12 | 2017-09-08 | 15.437 | 217,654 | +81,620 | 0.01% | 3,360,004 |
| 2017-09-11 | 2017-09-07 | 15.511 | 136,034 | +27,207 | 0.01% | 2,110,007 |
| 2017-09-08 | 2017-09-06 | 14.886 | 108,827 | +108,827 | 0.01% | 1,620,002 |
| 2017-08-31 | 2017-08-29 | 11.578 | 0 | -108,827 | ||
| 2017-08-28 | 2017-08-24 | 10.328 | 108,827 | -81,620 | 0.01% | 1,124,001 |
| 2017-08-25 | 2017-08-22 | 10.053 | 190,447 | +190,447 | 0.01% | 1,914,500 |
| 2017-05-24 | 2017-05-22 | 11.471 | 0 | -14,829 | ||
| 2017-05-09 | 2017-05-05 | 11.248 | 14,829 | +14,829 | 0.00% | 166,798 |
| 2017-02-14 | 2017-02-10 | 10.135 | 0 | -416,204 | ||
| 2017-02-13 | 2017-02-09 | 10.055 | 416,204 | -83,044 | 0.03% | 4,184,736 |
| 2017-02-10 | 2017-02-08 | 9.893 | 499,248 | -24,715 | 0.03% | 4,938,905 |
| 2017-01-23 | 2017-01-19 | 9.063 | 523,963 | -4,943 | 0.03% | 4,748,802 |
| 2017-01-13 | 2017-01-11 | 8.982 | 528,906 | -4,943 | 0.04% | 4,750,802 |
| 2016-12-29 | 2016-12-23 | 8.598 | 533,849 | +4,943 | 0.04% | 4,590,001 |
| 2016-12-23 | 2016-12-21 | 8.638 | 528,906 | +14,829 | 0.04% | 4,568,902 |
| 2016-12-19 | 2016-12-15 | 8.881 | 514,077 | +9,886 | 0.03% | 4,565,603 |
| 2016-12-14 | 2016-12-12 | 8.800 | 504,191 | +9,887 | 0.03% | 4,437,004 |
| 2016-12-13 | 2016-12-09 | 9.023 | 494,304 | +49,430 | 0.03% | 4,459,996 |
| 2016-11-15 | 2016-11-11 | 9.043 | 444,874 | -49,430 | 0.03% | 4,023,000 |
| 2016-11-14 | 2016-11-10 | 9.124 | 494,304 | +49,430 | 0.03% | 4,509,996 |
| 2016-09-13 | 2016-09-09 | 10.904 | 444,874 | +444,874 | 0.03% | 4,851,000 |
| 2016-08-18 | 2016-08-16 | 10.823 | 0 | -24,715 | ||
| 2016-08-16 | 2016-08-12 | 10.601 | 24,715 | +24,715 | 0.00% | 261,998 |
| 2016-07-08 | 2016-07-06 | 8.719 | 0 | -14,829 | ||
| 2016-07-06 | 2016-07-04 | 9.124 | 14,829 | +14,829 | 0.00% | 135,299 |
| 2015-12-18 | 2015-12-16 | 12.381 | 0 | -215,458 | ||
| 2015-12-17 | 2015-12-15 | 12.316 | 215,458 | +215,458 | 0.02% | 2,653,562 |
| 2015-10-07 | 2015-10-05 | 12.381 | 0 | -73,661 | ||
| 2015-09-02 | 2015-08-31 | 10.643 | 73,661 | -103,815 | 0.01% | 784,002 |
| 2015-09-01 | 2015-08-28 | 11.078 | 177,476 | +177,476 | 0.01% | 1,966,045 |
| 2015-03-26 | 2015-03-24 | 11.828 | 0 | -24,383 | ||
| 2015-03-25 | 2015-03-23 | 11.024 | 24,383 | +24,383 | 0.00% | 268,800 |
| 2015-01-21 | 2015-01-19 | 11.277 | 0 | -65,312 | ||
| 2015-01-05 | 2014-12-31 | 12.195 | 65,312 | +65,312 | 0.01% | 796,504 |
| 2014-10-28 | 2014-10-24 | 12.586 | 0 | -117,824 | ||
| 2014-10-27 | 2014-10-23 | 12.195 | 117,824 | +117,824 | 0.01% | 1,436,906 |
| 2014-02-11 | 2014-02-07 | 9.903 | 0 | -21,555 | ||
| 2014-01-24 | 2014-01-22 | 10.424 | 21,555 | +21,555 | 0.00% | 224,699 |
| 2013-11-18 | 2013-11-14 | 11.541 | 0 | -80,580 | ||
| 2013-10-31 | 2013-10-29 | 12.087 | 80,580 | +40,290 | 0.01% | 974,003 |
| 2013-10-29 | 2013-10-25 | 12.087 | 40,290 | -806 | 0.00% | 487,001 |
| 2013-10-28 | 2013-10-24 | 12.038 | 41,096 | +41,096 | 0.00% | 494,704 |
| 2013-09-18 | 2013-09-16 | 13.304 | 0 | -40,290 | ||
| 2013-09-13 | 2013-09-11 | 13.750 | 40,290 | +40,290 | 0.00% | 554,002 |
| 2013-06-21 | 2013-06-19 | 11.070 | 0 | -40,290 | ||
| 2013-06-11 | 2013-06-07 | 13.272 | 40,290 | +1,486 | 0.00% | 534,727 |
| 2012-12-19 | 2012-12-17 | 14.097 | 38,804 | -65,772 | 0.00% | 547,005 |
| 2012-12-18 | 2012-12-14 | 14.329 | 104,576 | +65,772 | 0.01% | 1,498,423 |
| 2012-12-03 | 2012-11-29 | 14.045 | 38,804 | -7,760 | 0.00% | 545,005 |
| 2012-11-28 | 2012-11-26 | 13.092 | 46,564 | -5,821 | 0.00% | 609,595 |
| 2012-10-03 | 2012-09-27 | 10.772 | 52,385 | -53,355 | 0.00% | 564,301 |
| 2012-09-28 | 2012-09-26 | 10.901 | 105,740 | +53,355 | 0.01% | 1,152,676 |
| 2012-09-18 | 2012-09-14 | 11.674 | 52,385 | -13,581 | 0.00% | 611,551 |
| 2012-06-12 | 2012-06-08 | 13.169 | 65,966 | +3,484 | 0.01% | 868,686 |
| 2012-05-28 | 2012-05-24 | 11.373 | 62,482 | -124,963 | 0.01% | 710,605 |
| 2012-05-25 | 2012-05-23 | 11.591 | 187,445 | +124,963 | 0.02% | 2,172,604 |
| 2012-04-19 | 2012-04-17 | 13.060 | 62,482 | -6,248 | 0.01% | 816,006 |
| 2012-04-18 | 2012-04-16 | 13.550 | 68,730 | +6,248 | 0.01% | 931,264 |
| 2011-09-05 | 2011-09-01 | 12.325 | 62,482 | -33,078 | 0.01% | 770,106 |
| 2011-09-02 | 2011-08-31 | 12.488 | 95,560 | +33,078 | 0.01% | 1,193,400 |
| 2011-06-02 | 2011-05-31 | 15.500 | 62,482 | +1,500 | 0.01% | 968,448 |
| 2010-10-22 | 2010-10-20 | 17.897 | 60,982 | +7,174 | 0.01% | 1,091,399 |
| 2010-10-19 | 2010-10-15 | 18.204 | 53,808 | +10,762 | 0.01% | 979,505 |
| 2010-09-01 | 2010-08-30 | 15.555 | 43,046 | +7,174 | 0.00% | 669,597 |
| 2010-06-01 | 2010-05-28 | 12.653 | 35,872 | +466 | 0.00% | 453,891 |
| 2010-01-25 | 2010-01-21 | 14.291 | 35,406 | -17,350 | 0.00% | 505,994 |
| 2010-01-22 | 2010-01-20 | 14.687 | 52,756 | -24,430 | 0.01% | 774,806 |
| 2010-01-15 | 2010-01-13 | 14.856 | 77,186 | +27,794 | 0.01% | 1,146,679 |
| 2010-01-13 | 2010-01-11 | 16.466 | 49,392 | +13,986 | 0.00% | 813,285 |
| 2009-10-23 | 2009-10-21 | 16.946 | 35,406 | -74,354 | 0.00% | 599,992 |
| 2009-10-13 | 2009-10-09 | 15.732 | 109,760 | -21,244 | 0.01% | 1,726,700 |
| 2009-08-14 | 2009-08-12 | 15.816 | 131,004 | +3,541 | 0.01% | 2,072,002 |
| 2009-08-03 | 2009-07-30 | 16.466 | 127,463 | +92,057 | 0.01% | 2,098,797 |
| 2009-06-04 | 2009-06-02 | 14.131 | 35,406 | +234 | 0.00% | 500,305 |
| 2009-05-05 | 2009-04-30 | 8.529 | 35,172 | -70,344 | 0.00% | 299,999 |
| 2009-04-27 | 2009-04-23 | 7.989 | 105,516 | -130,137 | 0.01% | 842,998 |
| 2009-03-18 | 2009-03-16 | 4.777 | 235,653 | +105,516 | 0.03% | 1,125,600 |
| 2009-03-12 | 2009-03-10 | 4.833 | 130,137 | +59,793 | 0.01% | 629,001 |
| 2009-03-11 | 2009-03-09 | 4.777 | 70,344 | +35,172 | 0.01% | 335,999 |
| 2008-12-23 | 2008-12-19 | 7.534 | 35,172 | -7,386 | 0.00% | 264,999 |
| 2008-12-22 | 2008-12-18 | 7.392 | 42,558 | +7,386 | 0.00% | 314,598 |
| 2008-06-03 | 2008-05-30 | 21.153 | 35,172 | -28,138 | 0.00% | 743,998 |
| 2008-05-29 | 2008-05-27 | 21.273 | 63,310 | +1,458 | 0.01% | 1,346,810 |
| 2008-05-14 | 2008-05-09 | 21.099 | 61,852 | +27,490 | 0.01% | 1,304,994 |
| 2008-04-25 | 2008-04-23 | 22.845 | 34,362 | -51,544 | 0.00% | 784,991 |
| 2008-04-15 | 2008-04-11 | 20.953 | 85,906 | -17,181 | 0.01% | 1,800,001 |
| 2008-04-09 | 2008-04-07 | 20.313 | 103,087 | -27,490 | 0.01% | 2,093,997 |
| 2008-04-02 | 2008-03-31 | 19.149 | 130,577 | -1,926,183 | 0.01% | 2,500,399 |
| 2008-04-01 | 2008-03-28 | 18.916 | 2,056,760 | +1,926,183 | 0.23% | 38,905,748 |
| 2008-03-10 | 2008-03-06 | 20.022 | 130,577 | -107,726 | 0.01% | 2,614,399 |
| 2008-03-07 | 2008-03-05 | 20.779 | 238,303 | +135,216 | 0.03% | 4,951,588 |
| 2008-02-25 | 2008-02-21 | 23.136 | 103,087 | +34,362 | 0.01% | 2,384,997 |
| 2008-02-18 | 2008-02-14 | 25.726 | 68,725 | -34,362 | 0.01% | 1,768,006 |
| 2008-01-10 | 2008-01-08 | 28.229 | 103,087 | +34,362 | 0.01% | 2,909,996 |
| 2008-01-09 | 2008-01-07 | 28.461 | 68,725 | +34,363 | 0.01% | 1,956,007 |
| 2007-10-03 | 2007-09-28 | 41.499 | 34,362 | -54,980 | 0.00% | 1,425,984 |
| 2007-10-02 | 2007-09-27 | 43.361 | 89,342 | -137,450 | 0.01% | 3,873,992 |
| 2007-09-27 | 2007-09-24 | 39.462 | 226,792 | +103,087 | 0.03% | 8,949,612 |
| 2007-09-24 | 2007-09-20 | 35.562 | 123,705 | +54,980 | 0.01% | 4,399,216 |
| 2007-08-03 | 2007-08-01 | 32.012 | 68,725 | +34,363 | 0.01% | 2,200,008 |
| 2007-08-02 | 2007-07-31 | 31.430 | 34,362 | +34,362 | 0.00% | 1,079,988 |
| 2007-07-05 | 2007-07-03 | 22.816 | 0 |
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