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 | 0.111 | 373,634 | +0 | 0.01% | 41,473 |
| 2025-10-13 | 2025-10-09 | 0.113 | 373,634 | +0 | 0.01% | 42,221 |
| 2025-10-10 | 2025-10-08 | 0.115 | 373,634 | +0 | 0.01% | 42,968 |
| 2025-10-09 | 2025-10-06 | 0.114 | 373,634 | -157,000 | 0.01% | 42,594 |
| 2025-10-08 | 2025-10-03 | 0.111 | 530,634 | +157,000 | 0.01% | 58,900 |
| 2025-09-19 | 2025-09-17 | 0.124 | 373,634 | -104,000 | 0.01% | 46,331 |
| 2025-09-18 | 2025-09-16 | 0.118 | 477,634 | -69,000 | 0.01% | 56,361 |
| 2025-09-17 | 2025-09-15 | 0.122 | 546,634 | -111,000 | 0.01% | 66,689 |
| 2025-09-16 | 2025-09-12 | 0.127 | 657,634 | -257,000 | 0.01% | 83,520 |
| 2025-09-15 | 2025-09-11 | 0.123 | 914,634 | -89,000 | 0.02% | 112,500 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,003,634 | +630,000 | 0.02% | 127,462 |
| 2025-09-09 | 2025-09-05 | 0.110 | 373,634 | -59,000 | 0.01% | 41,100 |
| 2025-09-08 | 2025-09-04 | 0.107 | 432,634 | -69,000 | 0.01% | 46,292 |
| 2025-09-04 | 2025-09-02 | 0.112 | 501,634 | -19,000 | 0.01% | 56,183 |
| 2025-09-01 | 2025-08-28 | 0.117 | 520,634 | -50,000 | 0.01% | 60,914 |
| 2025-08-29 | 2025-08-27 | 0.116 | 570,634 | -2,053,000 | 0.01% | 66,194 |
| 2025-08-28 | 2025-08-26 | 0.119 | 2,623,634 | -540,000 | 0.06% | 312,212 |
| 2025-08-27 | 2025-08-25 | 0.122 | 3,163,634 | -112,000 | 0.07% | 385,963 |
| 2025-08-26 | 2025-08-22 | 0.118 | 3,275,634 | -40,000 | 0.07% | 386,525 |
| 2025-08-22 | 2025-08-20 | 0.121 | 3,315,634 | -40,000 | 0.07% | 401,192 |
| 2025-08-21 | 2025-08-19 | 0.122 | 3,355,634 | -278,000 | 0.07% | 409,387 |
| 2025-08-20 | 2025-08-18 | 0.126 | 3,633,634 | -27,000 | 0.08% | 457,838 |
| 2025-08-19 | 2025-08-15 | 0.124 | 3,660,634 | -18,000 | 0.08% | 453,919 |
| 2025-08-18 | 2025-08-14 | 0.121 | 3,678,634 | +58,000 | 0.08% | 445,115 |
| 2025-08-15 | 2025-08-13 | 0.121 | 3,620,634 | -70,000 | 0.08% | 438,097 |
| 2025-08-13 | 2025-08-11 | 0.123 | 3,690,634 | -3,000 | 0.08% | 453,948 |
| 2025-08-11 | 2025-08-07 | 0.125 | 3,693,634 | -22,000 | 0.08% | 461,704 |
| 2025-08-08 | 2025-08-06 | 0.121 | 3,715,634 | -51,000 | 0.08% | 449,592 |
| 2025-08-07 | 2025-08-05 | 0.122 | 3,766,634 | -90,000 | 0.08% | 459,529 |
| 2025-08-06 | 2025-08-04 | 0.124 | 3,856,634 | -2,000 | 0.09% | 478,223 |
| 2025-08-05 | 2025-08-01 | 0.126 | 3,858,634 | -8,000 | 0.09% | 486,188 |
| 2025-08-04 | 2025-07-31 | 0.128 | 3,866,634 | -589,000 | 0.09% | 494,929 |
| 2025-08-01 | 2025-07-30 | 0.132 | 4,455,634 | -145,000 | 0.10% | 588,144 |
| 2025-07-31 | 2025-07-29 | 0.138 | 4,600,634 | -181,000 | 0.10% | 634,887 |
| 2025-07-30 | 2025-07-28 | 0.138 | 4,781,634 | -141,000 | 0.11% | 659,865 |
| 2025-07-29 | 2025-07-25 | 0.131 | 4,922,634 | -17,000 | 0.11% | 644,865 |
| 2025-07-28 | 2025-07-24 | 0.132 | 4,939,634 | -2,000 | 0.11% | 652,032 |
| 2025-07-25 | 2025-07-23 | 0.128 | 4,941,634 | -16,000 | 0.11% | 632,529 |
| 2025-07-23 | 2025-07-21 | 0.125 | 4,957,634 | -2,000 | 0.11% | 619,704 |
| 2025-07-22 | 2025-07-18 | 0.125 | 4,959,634 | -51,000 | 0.11% | 619,954 |
| 2025-07-21 | 2025-07-17 | 0.126 | 5,010,634 | -33,000 | 0.11% | 631,340 |
| 2025-07-18 | 2025-07-16 | 0.129 | 5,043,634 | -73,000 | 0.11% | 650,629 |
| 2025-07-17 | 2025-07-15 | 0.129 | 5,116,634 | -84,000 | 0.11% | 660,046 |
| 2025-07-16 | 2025-07-14 | 0.134 | 5,200,634 | -72,000 | 0.12% | 696,885 |
| 2025-07-15 | 2025-07-11 | 0.131 | 5,272,634 | -92,000 | 0.12% | 690,715 |
| 2025-07-14 | 2025-07-10 | 0.137 | 5,364,634 | +3,098,000 | 0.12% | 734,955 |
| 2025-07-11 | 2025-07-09 | 0.125 | 2,266,634 | +32,000 | 0.05% | 283,329 |
| 2025-07-10 | 2025-07-08 | 0.129 | 2,234,634 | +30,000 | 0.05% | 288,268 |
| 2025-07-09 | 2025-07-07 | 0.123 | 2,204,634 | -113,000 | 0.05% | 271,170 |
| 2025-07-08 | 2025-07-04 | 0.117 | 2,317,634 | -59,000 | 0.05% | 271,163 |
| 2025-07-07 | 2025-07-03 | 0.119 | 2,376,634 | -53,000 | 0.05% | 282,819 |
| 2025-07-04 | 2025-07-02 | 0.118 | 2,429,634 | -7,000 | 0.05% | 286,697 |
| 2025-07-03 | 2025-06-30 | 0.120 | 2,436,634 | -55,000 | 0.05% | 292,396 |
| 2025-07-02 | 2025-06-27 | 0.119 | 2,491,634 | +36,000 | 0.06% | 296,504 |
| 2025-06-30 | 2025-06-26 | 0.123 | 2,455,634 | -23,000 | 0.05% | 302,043 |
| 2025-06-27 | 2025-06-25 | 0.128 | 2,478,634 | -6,000 | 0.06% | 317,265 |
| 2025-06-24 | 2025-06-20 | 0.123 | 2,484,634 | -23,000 | 0.06% | 305,610 |
| 2025-06-23 | 2025-06-19 | 0.123 | 2,507,634 | -1,000 | 0.06% | 308,439 |
| 2025-06-20 | 2025-06-18 | 0.124 | 2,508,634 | -171,000 | 0.06% | 311,071 |
| 2025-06-19 | 2025-06-17 | 0.125 | 2,679,634 | -62,000 | 0.06% | 334,954 |
| 2025-06-18 | 2025-06-16 | 0.133 | 2,741,634 | -995,000 | 0.06% | 364,637 |
| 2025-06-17 | 2025-06-13 | 0.125 | 3,736,634 | -6,000 | 0.08% | 467,079 |
| 2025-06-16 | 2025-06-12 | 0.133 | 3,742,634 | +2,916,000 | 0.08% | 497,770 |
| 2025-06-13 | 2025-06-11 | 0.115 | 826,634 | +172,000 | 0.02% | 95,063 |
| 2025-06-12 | 2025-06-10 | 0.113 | 654,634 | +281,000 | 0.01% | 73,974 |
| 2025-06-04 | 2025-06-02 | 0.108 | 373,634 | -9,000 | 0.01% | 40,352 |
| 2025-05-23 | 2025-05-21 | 0.112 | 382,634 | +9,000 | 0.01% | 42,855 |
| 2025-05-12 | 2025-05-08 | 0.117 | 373,634 | -6,000 | 0.01% | 43,715 |
| 2025-05-02 | 2025-04-29 | 0.120 | 379,634 | -84,000 | 0.01% | 45,556 |
| 2025-04-30 | 2025-04-28 | 0.124 | 463,634 | -175,000 | 0.01% | 57,491 |
| 2025-04-29 | 2025-04-25 | 0.133 | 638,634 | +265,000 | 0.02% | 84,938 |
| 2025-04-28 | 2025-04-24 | 0.121 | 373,634 | -1,000 | 0.01% | 45,210 |
| 2025-04-25 | 2025-04-23 | 0.125 | 374,634 | -252,835 | 0.01% | 46,829 |
| 2025-04-24 | 2025-04-22 | 0.125 | 627,469 | +1,000 | 0.01% | 78,434 |
| 2025-03-07 | 2025-03-05 | 0.219 | 626,469 | -500,000 | 0.02% | 137,197 |
| 2025-02-20 | 2025-02-18 | 0.205 | 1,126,469 | -213,075 | 0.03% | 230,926 |
| 2025-02-12 | 2025-02-10 | 0.204 | 1,339,544 | -2,251,000 | 0.03% | 273,267 |
| 2025-02-04 | 2025-01-28 | 0.204 | 3,590,544 | -85,000 | 0.09% | 732,471 |
| 2025-01-22 | 2025-01-20 | 0.212 | 3,675,544 | +213,075 | 0.10% | 779,215 |
| 2025-01-03 | 2024-12-31 | 0.218 | 3,462,469 | +85,000 | 0.09% | 754,818 |
| 2025-01-02 | 2024-12-27 | 0.218 | 3,377,469 | -11,818 | 0.09% | 736,288 |
| 2024-10-29 | 2024-10-25 | 0.340 | 3,389,287 | -692,000 | 0.09% | 1,152,358 |
| 2024-10-09 | 2024-10-07 | 0.670 | 4,081,287 | +854,000 | 0.11% | 2,734,462 |
| 2024-10-08 | 2024-10-04 | 0.630 | 3,227,287 | -465,000 | 0.08% | 2,033,191 |
| 2024-10-07 | 2024-10-03 | 0.680 | 3,692,287 | +1,022,000 | 0.10% | 2,510,755 |
| 2024-10-04 | 2024-10-02 | 0.650 | 2,670,287 | -338,000 | 0.07% | 1,735,687 |
| 2024-10-03 | 2024-09-30 | 0.310 | 3,008,287 | +870,000 | 0.08% | 932,569 |
| 2024-10-02 | 2024-09-27 | 0.275 | 2,138,287 | +1,000,000 | 0.06% | 588,029 |
| 2024-09-30 | 2024-09-26 | 0.265 | 1,138,287 | +252,835 | 0.03% | 301,646 |
| 2024-06-06 | 2024-06-04 | 0.177 | 885,452 | -110,000 | 0.02% | 156,725 |
| 2024-05-20 | 2024-05-16 | 0.265 | 995,452 | +110,000 | 0.03% | 263,795 |
| 2024-05-16 | 2024-05-13 | 0.260 | 885,452 | +300,000 | 0.02% | 230,218 |
| 2024-04-22 | 2024-04-18 | 0.101 | 585,452 | +245,453 | 0.02% | 59,131 |
| 2024-04-03 | 2024-03-28 | 0.158 | 339,999 | +11,818 | 0.01% | 53,720 |
| 2024-04-02 | 2024-03-27 | 0.158 | 328,181 | +98,181 | 0.01% | 51,853 |
| 2022-02-28 | 2022-02-24 | 1.390 | 230,000 | -50,000 | 0.01% | 319,700 |
| 2022-02-14 | 2022-02-10 | 1.730 | 280,000 | +50,000 | 0.01% | 484,400 |
| 2022-01-26 | 2022-01-24 | 1.700 | 230,000 | +100,000 | 0.01% | 391,000 |
| 2022-01-24 | 2022-01-20 | 1.630 | 130,000 | +100,000 | 0.00% | 211,900 |
| 2021-11-15 | 2021-11-11 | 2.720 | 30,000 | -1,400,000 | 0.00% | 81,600 |
| 2021-11-12 | 2021-11-10 | 2.430 | 1,430,000 | +397,000 | 0.05% | 3,474,900 |
| 2021-11-09 | 2021-11-05 | 2.190 | 1,033,000 | +710,000 | 0.04% | 2,262,270 |
| 2021-11-05 | 2021-11-03 | 2.710 | 323,000 | -10,000 | 0.01% | 875,330 |
| 2021-11-04 | 2021-11-02 | 2.600 | 333,000 | +103,000 | 0.01% | 865,800 |
| 2021-11-03 | 2021-11-01 | 2.780 | 230,000 | -200,000 | 0.01% | 639,400 |
| 2021-10-26 | 2021-10-22 | 3.730 | 430,000 | +150,000 | 0.02% | 1,603,900 |
| 2021-10-18 | 2021-10-12 | 3.540 | 280,000 | -20,000 | 0.01% | 991,200 |
| 2021-10-15 | 2021-10-11 | 3.490 | 300,000 | -143,000 | 0.01% | 1,047,000 |
| 2021-10-07 | 2021-10-05 | 3.660 | 443,000 | -75,000 | 0.02% | 1,621,380 |
| 2021-10-06 | 2021-10-04 | 4.100 | 518,000 | -1,547,000 | 0.02% | 2,123,800 |
| 2021-10-05 | 2021-09-30 | 4.110 | 2,065,000 | +1,524,000 | 0.08% | 8,487,150 |
| 2021-10-04 | 2021-09-29 | 3.890 | 541,000 | -130,000 | 0.02% | 2,104,490 |
| 2021-09-30 | 2021-09-28 | 3.950 | 671,000 | -500,000 | 0.02% | 2,650,450 |
| 2021-09-29 | 2021-09-27 | 3.780 | 1,171,000 | +480,000 | 0.04% | 4,426,380 |
| 2021-09-28 | 2021-09-24 | 3.880 | 691,000 | +520,000 | 0.03% | 2,681,080 |
| 2021-09-21 | 2021-09-17 | 3.820 | 171,000 | -21,000 | 0.01% | 653,220 |
| 2021-09-16 | 2021-09-14 | 4.320 | 192,000 | +101,000 | 0.01% | 829,440 |
| 2021-08-30 | 2021-08-26 | 4.620 | 91,000 | +5,000 | 0.00% | 420,420 |
| 2021-07-12 | 2021-07-08 | 6.240 | 86,000 | -40,000 | 0.00% | 536,640 |
| 2021-07-05 | 2021-06-30 | 6.550 | 126,000 | -7,000 | 0.00% | 825,300 |
| 2021-06-25 | 2021-06-23 | 6.700 | 133,000 | -10,000 | 0.00% | 891,100 |
| 2021-06-17 | 2021-06-15 | 7.010 | 143,000 | -200,000 | 0.01% | 1,002,430 |
| 2021-06-08 | 2021-06-04 | 7.730 | 343,000 | +9,000 | 0.01% | 2,651,390 |
| 2021-06-07 | 2021-06-03 | 10.137 | 334,000 | +36,000 | 0.01% | 3,385,771 |
| 2021-06-04 | 2021-06-02 | 10.293 | 298,000 | +29,898 | 0.01% | 3,067,210 |
| 2021-06-03 | 2021-06-01 | 10.193 | 268,102 | -86,368 | 0.01% | 2,732,660 |
| 2021-06-02 | 2021-05-31 | 10.126 | 354,470 | +80,070 | 0.01% | 3,589,336 |
| 2021-05-31 | 2021-05-27 | 10.159 | 274,400 | +4,499 | 0.01% | 2,787,703 |
| 2021-05-27 | 2021-05-25 | 9.537 | 269,901 | +8,996 | 0.01% | 2,573,997 |
| 2021-04-29 | 2021-04-27 | 9.003 | 260,905 | -60,278 | 0.01% | 2,349,004 |
| 2021-04-21 | 2021-04-19 | 9.092 | 321,183 | -327,480 | 0.01% | 2,920,264 |
| 2021-04-12 | 2021-04-08 | 9.281 | 648,663 | +4,499 | 0.03% | 6,020,352 |
| 2021-04-07 | 2021-03-31 | 9.281 | 644,164 | +8,996 | 0.03% | 5,978,596 |
| 2021-04-01 | 2021-03-30 | 9.681 | 635,168 | +582,987 | 0.03% | 6,149,262 |
| 2021-03-23 | 2021-03-19 | 8.314 | 52,181 | -8,997 | 0.00% | 433,841 |
| 2021-03-18 | 2021-03-16 | 8.525 | 61,178 | +8,997 | 0.00% | 521,563 |
| 2021-01-21 | 2021-01-19 | 9.203 | 52,181 | +25,191 | 0.00% | 480,241 |
| 2020-11-16 | 2020-11-12 | 9.337 | 26,990 | -22,492 | 0.00% | 251,999 |
| 2020-11-12 | 2020-11-10 | 9.426 | 49,482 | +22,492 | 0.00% | 466,401 |
| 2020-11-03 | 2020-10-30 | 8.070 | 26,990 | -10,796 | 0.00% | 217,799 |
| 2020-11-02 | 2020-10-29 | 8.170 | 37,786 | -107,061 | 0.00% | 308,698 |
| 2020-09-29 | 2020-09-25 | 8.425 | 144,847 | -17,993 | 0.01% | 1,220,380 |
| 2020-09-15 | 2020-09-11 | 9.170 | 162,840 | -47,683 | 0.01% | 1,493,246 |
| 2020-09-04 | 2020-09-02 | 9.604 | 210,523 | -665,757 | 0.01% | 2,021,760 |
| 2020-09-03 | 2020-09-01 | 9.792 | 876,280 | -359,868 | 0.04% | 8,580,944 |
| 2020-08-20 | 2020-08-18 | 11.360 | 1,236,148 | +8,997 | 0.05% | 14,042,280 |
| 2020-08-19 | 2020-08-17 | 10.815 | 1,227,151 | +9,896 | 0.05% | 13,271,717 |
| 2020-08-18 | 2020-08-14 | 10.737 | 1,217,255 | +18,893 | 0.05% | 13,069,981 |
| 2020-08-17 | 2020-08-13 | 10.648 | 1,198,362 | +9,897 | 0.05% | 12,760,562 |
| 2020-07-07 | 2020-07-03 | 12.204 | 1,188,465 | -4,499 | 0.05% | 14,504,574 |
| 2020-06-22 | 2020-06-18 | 10.648 | 1,192,964 | -8,997 | 0.05% | 12,703,082 |
| 2020-06-19 | 2020-06-17 | 9.604 | 1,201,961 | +26,991 | 0.05% | 11,543,045 |
| 2020-06-10 | 2020-06-08 | 9.792 | 1,174,970 | -4,499 | 0.05% | 11,505,856 |
| 2020-06-05 | 2020-06-03 | 10.994 | 1,179,469 | +80,593 | 0.05% | 12,966,501 |
| 2020-05-19 | 2020-05-15 | 10.114 | 1,098,876 | +16,828 | 0.05% | 11,114,061 |
| 2020-05-18 | 2020-05-14 | 10.340 | 1,082,048 | +6,731 | 0.05% | 11,188,203 |
| 2020-05-07 | 2020-05-05 | 10.102 | 1,075,317 | -33,656 | 0.05% | 10,863,005 |
| 2020-05-05 | 2020-04-29 | 10.791 | 1,108,973 | +33,656 | 0.05% | 11,967,443 |
| 2020-04-21 | 2020-04-17 | 10.922 | 1,075,317 | -2,524 | 0.05% | 11,744,825 |
| 2020-04-07 | 2020-04-03 | 10.720 | 1,077,841 | +8,414 | 0.05% | 11,554,623 |
| 2020-04-01 | 2020-03-30 | 10.542 | 1,069,427 | +25,243 | 0.05% | 11,273,774 |
| 2020-03-27 | 2020-03-25 | 10.685 | 1,044,184 | +933,960 | 0.05% | 11,156,585 |
| 2020-03-16 | 2020-03-12 | 11.433 | 110,224 | -691,636 | 0.00% | 1,260,218 |
| 2020-03-12 | 2020-03-10 | 11.885 | 801,860 | +49,643 | 0.04% | 9,530,004 |
| 2020-03-10 | 2020-03-06 | 13.145 | 752,217 | +39,546 | 0.03% | 9,887,644 |
| 2020-02-07 | 2020-02-05 | 12.812 | 712,671 | -130,418 | 0.03% | 9,130,665 |
| 2020-02-06 | 2020-02-04 | 13.168 | 843,089 | +111,907 | 0.04% | 11,102,166 |
| 2020-02-05 | 2020-02-03 | 12.455 | 731,182 | +5,049 | 0.03% | 9,107,125 |
| 2020-02-04 | 2020-01-31 | 12.503 | 726,133 | -142,198 | 0.03% | 9,078,758 |
| 2020-02-03 | 2020-01-30 | 12.479 | 868,331 | +106,017 | 0.04% | 10,836,004 |
| 2020-01-31 | 2020-01-29 | 12.717 | 762,314 | -47,118 | 0.03% | 9,694,205 |
| 2020-01-21 | 2020-01-17 | 15.284 | 809,432 | -21,035 | 0.04% | 12,371,315 |
| 2020-01-20 | 2020-01-16 | 15.427 | 830,467 | -842 | 0.04% | 12,811,253 |
| 2020-01-17 | 2020-01-15 | 14.618 | 831,309 | -7,573 | 0.04% | 12,152,402 |
| 2020-01-07 | 2020-01-03 | 15.070 | 838,882 | -31,973 | 0.04% | 12,641,968 |
| 2020-01-06 | 2020-01-02 | 15.331 | 870,855 | +47,119 | 0.04% | 13,351,501 |
| 2020-01-02 | 2019-12-27 | 15.022 | 823,736 | +841 | 0.04% | 12,374,557 |
| 2019-12-17 | 2019-12-13 | 13.477 | 822,895 | -429,117 | 0.04% | 11,090,523 |
| 2019-12-05 | 2019-12-03 | 14.072 | 1,252,012 | +56,374 | 0.06% | 17,617,924 |
| 2019-12-04 | 2019-12-02 | 14.000 | 1,195,638 | -1,103,924 | 0.05% | 16,739,387 |
| 2019-12-02 | 2019-11-28 | 13.525 | 2,299,562 | +100,127 | 0.10% | 31,101,542 |
| 2019-11-29 | 2019-11-27 | 13.501 | 2,199,435 | +880,952 | 0.10% | 29,695,046 |
| 2019-11-28 | 2019-11-26 | 13.335 | 1,318,483 | +111,066 | 0.06% | 17,581,743 |
| 2019-11-26 | 2019-11-22 | 12.669 | 1,207,417 | +398,826 | 0.05% | 15,297,097 |
| 2019-11-21 | 2019-11-19 | 13.121 | 808,591 | +24,401 | 0.04% | 10,609,441 |
| 2019-11-07 | 2019-11-05 | 13.311 | 784,190 | +25,242 | 0.03% | 10,438,398 |
| 2019-11-04 | 2019-10-31 | 11.956 | 758,948 | +31,132 | 0.03% | 9,074,121 |
| 2019-10-15 | 2019-10-11 | 11.398 | 727,816 | -8,414 | 0.03% | 8,295,351 |
| 2019-10-09 | 2019-10-04 | 11.077 | 736,230 | -8,414 | 0.03% | 8,155,000 |
| 2019-10-08 | 2019-10-03 | 10.970 | 744,644 | +36,180 | 0.03% | 8,168,549 |
| 2019-09-20 | 2019-09-18 | 11.172 | 708,464 | -36,180 | 0.03% | 7,914,804 |
| 2019-09-13 | 2019-09-11 | 10.791 | 744,644 | +16,828 | 0.03% | 8,035,799 |
| 2019-09-11 | 2019-09-09 | 10.898 | 727,816 | +11,780 | 0.03% | 7,932,051 |
| 2019-09-06 | 2019-09-04 | 11.291 | 716,036 | +5,048 | 0.03% | 8,084,497 |
| 2019-09-05 | 2019-09-03 | 10.863 | 710,988 | +19,352 | 0.03% | 7,723,302 |
| 2019-08-19 | 2019-08-15 | 11.445 | 691,636 | -197,730 | 0.03% | 7,915,866 |
| 2019-08-16 | 2019-08-14 | 10.910 | 889,366 | -2,426,614 | 0.04% | 9,703,262 |
| 2019-08-15 | 2019-08-13 | 10.780 | 3,315,980 | +2,103,514 | 0.15% | 35,744,871 |
| 2019-08-14 | 2019-08-12 | 11.112 | 1,212,466 | -177,536 | 0.05% | 13,473,354 |
| 2019-08-01 | 2019-07-30 | 12.360 | 1,390,002 | -420,703 | 0.06% | 17,180,797 |
| 2019-07-17 | 2019-07-15 | 13.216 | 1,810,705 | -841,406 | 0.08% | 23,930,239 |
| 2019-07-11 | 2019-07-09 | 12.836 | 2,652,111 | -984,445 | 0.12% | 34,041,602 |
| 2019-07-10 | 2019-07-08 | 12.622 | 3,636,556 | +982,762 | 0.16% | 45,899,646 |
| 2019-07-09 | 2019-07-05 | 13.810 | 2,653,794 | -387,888 | 0.12% | 36,649,485 |
| 2019-07-08 | 2019-07-04 | 13.430 | 3,041,682 | +799,336 | 0.13% | 40,849,504 |
| 2019-07-05 | 2019-07-03 | 14.167 | 2,242,346 | +1,550,710 | 0.10% | 31,766,797 |
| 2019-05-31 | 2019-05-29 | 10.379 | 691,636 | +33,505 | 0.03% | 7,178,576 |
| 2019-05-09 | 2019-05-07 | 11.803 | 658,131 | -24,019 | 0.03% | 7,767,904 |
| 2019-04-17 | 2019-04-15 | 12.390 | 682,150 | +24,019 | 0.03% | 8,451,840 |
| 2019-04-10 | 2019-04-08 | 11.928 | 658,131 | -8,006 | 0.03% | 7,850,104 |
| 2019-04-08 | 2019-04-03 | 11.603 | 666,137 | +8,006 | 0.03% | 7,729,279 |
| 2019-03-07 | 2019-03-05 | 8.980 | 658,131 | -1,160,936 | 0.03% | 5,910,183 |
| 2019-03-05 | 2019-03-01 | 8.506 | 1,819,067 | +1,160,936 | 0.08% | 15,472,322 |
| 2019-02-11 | 2019-02-04 | 7.456 | 658,131 | -177,743 | 0.03% | 4,907,342 |
| 2019-01-14 | 2019-01-10 | 6.595 | 835,874 | +177,743 | 0.04% | 5,512,320 |
| 2018-11-01 | 2018-10-30 | 5.595 | 658,131 | -204,164 | 0.03% | 3,682,562 |
| 2018-10-31 | 2018-10-29 | 5.371 | 862,295 | -190,554 | 0.04% | 4,631,098 |
| 2018-10-12 | 2018-10-10 | 5.695 | 1,052,849 | -876,707 | 0.05% | 5,996,400 |
| 2018-09-21 | 2018-09-19 | 6.882 | 1,929,556 | +876,707 | 0.09% | 13,279,101 |
| 2018-07-03 | 2018-06-28 | 6.545 | 1,052,849 | -122,499 | 0.05% | 6,890,600 |
| 2018-06-28 | 2018-06-26 | 7.207 | 1,175,348 | -144,116 | 0.05% | 8,470,362 |
| 2018-06-22 | 2018-06-20 | 8.056 | 1,319,464 | +8,007 | 0.06% | 10,629,601 |
| 2018-06-21 | 2018-06-19 | 7.969 | 1,311,457 | +16,012 | 0.06% | 10,450,436 |
| 2018-06-19 | 2018-06-14 | 8.481 | 1,295,445 | +40,033 | 0.06% | 10,986,224 |
| 2018-06-08 | 2018-06-06 | 8.431 | 1,255,412 | +80,064 | 0.06% | 10,583,998 |
| 2018-06-07 | 2018-06-05 | 8.431 | 1,175,348 | -8,006 | 0.05% | 9,909,002 |
| 2018-06-04 | 2018-05-31 | 8.393 | 1,183,354 | +56,264 | 0.06% | 9,931,397 |
| 2018-05-30 | 2018-05-28 | 8.642 | 1,127,090 | +7,625 | 0.06% | 9,740,017 |
| 2018-05-04 | 2018-05-02 | 8.720 | 1,119,465 | +116,675 | 0.05% | 9,762,203 |
| 2018-04-23 | 2018-04-19 | 8.366 | 1,002,790 | -114,387 | 0.05% | 8,389,699 |
| 2018-04-19 | 2018-04-17 | 8.524 | 1,117,177 | -38,129 | 0.05% | 9,522,501 |
| 2018-04-18 | 2018-04-16 | 9.048 | 1,155,306 | -76,258 | 0.06% | 10,453,502 |
| 2018-04-12 | 2018-04-10 | 9.704 | 1,231,564 | +137,264 | 0.06% | 11,951,004 |
| 2018-04-11 | 2018-04-09 | 9.206 | 1,094,300 | +15,252 | 0.05% | 10,073,704 |
| 2018-04-09 | 2018-04-04 | 9.258 | 1,079,048 | +61,006 | 0.05% | 9,989,900 |
| 2018-04-06 | 2018-04-03 | 9.376 | 1,018,042 | +15,252 | 0.05% | 9,545,253 |
| 2018-04-04 | 2018-03-29 | 9.455 | 1,002,790 | -13,727 | 0.05% | 9,481,148 |
| 2018-03-27 | 2018-03-23 | 9.114 | 1,016,517 | -13,726 | 0.05% | 9,264,354 |
| 2018-03-23 | 2018-03-21 | 9.953 | 1,030,243 | -53,380 | 0.05% | 10,254,090 |
| 2018-03-20 | 2018-03-16 | 9.822 | 1,083,623 | +27,452 | 0.05% | 10,643,286 |
| 2018-03-16 | 2018-03-14 | 9.153 | 1,056,171 | -15,251 | 0.05% | 9,667,303 |
| 2018-03-15 | 2018-03-13 | 9.074 | 1,071,422 | +68,632 | 0.05% | 9,722,598 |
| 2018-03-06 | 2018-03-02 | 8.393 | 1,002,790 | -45,755 | 0.05% | 8,415,999 |
| 2018-03-05 | 2018-03-01 | 8.720 | 1,048,545 | +45,755 | 0.05% | 9,143,751 |
| 2018-02-09 | 2018-02-07 | 7.330 | 1,002,790 | -114,387 | 0.05% | 7,350,849 |
| 2018-02-07 | 2018-02-05 | 8.642 | 1,117,177 | -404,166 | 0.05% | 9,654,351 |
| 2018-01-31 | 2018-01-29 | 8.996 | 1,521,343 | +38,129 | 0.07% | 13,685,698 |
| 2018-01-24 | 2018-01-22 | 8.996 | 1,483,214 | +228,773 | 0.07% | 13,342,697 |
| 2018-01-19 | 2018-01-17 | 7.999 | 1,254,441 | +251,651 | 0.06% | 10,034,501 |
| 2017-10-25 | 2017-10-23 | 5.573 | 1,002,790 | +575,746 | 0.05% | 5,588,749 |
| 2017-10-20 | 2017-10-18 | 5.796 | 427,044 | -273,765 | 0.02% | 2,475,202 |
| 2017-10-19 | 2017-10-17 | 5.678 | 700,809 | -266,903 | 0.03% | 3,979,269 |
| 2017-09-27 | 2017-09-25 | 5.495 | 967,712 | -76,257 | 0.05% | 5,317,112 |
| 2017-09-22 | 2017-09-20 | 6.832 | 1,043,969 | +76,257 | 0.05% | 7,132,487 |
| 2017-09-20 | 2017-09-18 | 6.832 | 967,712 | +967,712 | 0.05% | 6,611,493 |
| 2017-03-21 | 2017-03-17 | 3.244 | 0 | -35,450 | ||
| 2017-03-16 | 2017-03-14 | 3.173 | 35,450 | +35,450 | 0.00% | 112,499 |
| 2016-08-03 | 2016-07-29 | 2.313 | 0 | -11,770 | ||
| 2016-07-29 | 2016-07-27 | 2.341 | 11,770 | +11,770 | 0.00% | 27,557 |
| 2015-11-02 | 2015-10-29 | 2.586 | 0 | -1,734,886 | ||
| 2015-09-14 | 2015-09-10 | 2.214 | 1,734,886 | +26,506 | 0.09% | 3,840,272 |
| 2015-07-09 | 2015-07-07 | 2.122 | 1,708,380 | -327,527 | 0.09% | 3,625,119 |
| 2015-07-08 | 2015-07-06 | 2.275 | 2,035,907 | -463,123 | 0.11% | 4,630,920 |
| 2015-07-03 | 2015-06-30 | 2.595 | 2,499,030 | -1,386,094 | 0.14% | 6,485,499 |
| 2015-07-02 | 2015-06-29 | 2.519 | 3,885,124 | -81,227 | 0.21% | 9,786,150 |
| 2015-06-19 | 2015-06-17 | 2.824 | 3,966,351 | -104,808 | 0.22% | 11,201,751 |
| 2015-06-18 | 2015-06-16 | 2.824 | 4,071,159 | -1,362,512 | 0.22% | 11,497,749 |
| 2015-06-17 | 2015-06-15 | 2.885 | 5,433,671 | -1,960,576 | 0.30% | 15,677,549 |
| 2015-06-16 | 2015-06-12 | 2.977 | 7,394,247 | -1,226,261 | 0.41% | 22,011,599 |
| 2015-06-09 | 2015-06-05 | 3.221 | 8,620,508 | -295,429 | 0.47% | 27,767,600 |
| 2015-06-04 | 2015-06-02 | 3.267 | 8,915,937 | +131,010 | 0.49% | 29,127,539 |
| 2015-06-03 | 2015-06-01 | 3.649 | 8,784,927 | -1,965 | 0.48% | 32,052,292 |
| 2015-06-02 | 2015-05-29 | 3.450 | 8,786,892 | -393,032 | 0.48% | 30,315,641 |
| 2015-05-29 | 2015-05-27 | 3.359 | 9,179,924 | +559,416 | 0.50% | 30,830,800 |
| 2015-05-28 | 2015-05-26 | 3.297 | 8,620,508 | +524,043 | 0.47% | 28,425,600 |
| 2015-05-22 | 2015-05-20 | 3.507 | 8,096,465 | +412,320 | 0.44% | 28,390,619 |
| 2015-05-21 | 2015-05-19 | 3.394 | 7,684,145 | +1,125,267 | 0.44% | 26,079,600 |
| 2015-05-19 | 2015-05-15 | 3.153 | 6,558,878 | +932,542 | 0.38% | 20,678,001 |
| 2015-05-18 | 2015-05-14 | 2.992 | 5,626,336 | +1,576,618 | 0.33% | 16,833,000 |
| 2015-05-14 | 2015-05-12 | 2.911 | 4,049,718 | +2,172,200 | 0.23% | 11,790,339 |
| 2015-05-12 | 2015-05-08 | 2.831 | 1,877,518 | +1,877,518 | 0.11% | 5,315,201 |
| 2013-04-03 | 2013-03-28 | 3.525 | 0 | -1,296,139 | ||
| 2013-03-04 | 2013-02-28 | 3.355 | 1,296,139 | +470,981 | 0.11% | 4,348,161 |
| 2013-02-07 | 2013-02-05 | 3.249 | 825,158 | +118,687 | 0.07% | 2,680,560 |
| 2013-01-30 | 2013-01-28 | 3.376 | 706,471 | +235,490 | 0.06% | 2,385,000 |
| 2013-01-29 | 2013-01-25 | 3.376 | 470,981 | +301,428 | 0.04% | 1,590,001 |
| 2013-01-28 | 2013-01-24 | 3.503 | 169,553 | +169,553 | 0.01% | 594,000 |
| 2012-08-01 | 2012-07-30 | 2.123 | 0 | -37,678 | ||
| 2012-07-18 | 2012-07-16 | 2.272 | 37,678 | +37,678 | 0.00% | 85,599 |
| 2010-04-22 | 2010-04-20 | 3.273 | 0 | -204,702 | ||
| 2010-03-04 | 2010-03-02 | 3.224 | 204,702 | -237,454 | 0.02% | 660,000 |
| 2010-02-01 | 2010-01-28 | 3.053 | 442,156 | +204,702 | 0.04% | 1,350,000 |
| 2010-01-06 | 2010-01-04 | 3.297 | 237,454 | -20,470 | 0.02% | 782,999 |
| 2009-09-29 | 2009-09-25 | 3.297 | 257,924 | +237,454 | 0.02% | 850,499 |
| 2009-07-08 | 2009-07-06 | 5.300 | 20,470 | -122,821 | 0.00% | 108,499 |
| 2009-07-07 | 2009-07-03 | 4.787 | 143,291 | +122,821 | 0.02% | 685,998 |
| 2009-06-24 | 2009-06-22 | 4.861 | 20,470 | -4,504 | 0.00% | 99,499 |
| 2009-06-23 | 2009-06-19 | 4.739 | 24,974 | +4,504 | 0.00% | 118,342 |
| 2009-06-08 | 2009-06-04 | 5.423 | 20,470 | -204,702 | 0.00% | 110,999 |
| 2009-06-05 | 2009-06-03 | 5.545 | 225,172 | +204,702 | 0.02% | 1,248,500 |
| 2009-05-19 | 2009-05-15 | 4.861 | 20,470 | -818,808 | 0.00% | 99,499 |
| 2009-05-12 | 2009-05-08 | 3.468 | 839,278 | +818,808 | 0.09% | 2,911,001 |
| 2009-05-11 | 2009-05-07 | 3.078 | 20,470 | -204,702 | 0.00% | 62,999 |
| 2009-04-07 | 2009-04-03 | 2.833 | 225,172 | +204,702 | 0.02% | 638,000 |
| 2008-09-04 | 2008-09-02 | 3.591 | 20,470 | +20,470 | 0.00% | 73,499 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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