History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 219,000 | +0 | 0.04% | 129,210 |
| 2025-10-13 | 2025-10-09 | 0.530 | 219,000 | +0 | 0.04% | 116,070 |
| 2025-10-10 | 2025-10-08 | 0.520 | 219,000 | +0 | 0.04% | 113,880 |
| 2025-10-09 | 2025-10-06 | 0.550 | 219,000 | +0 | 0.04% | 120,450 |
| 2025-10-08 | 2025-10-03 | 0.550 | 219,000 | +0 | 0.04% | 120,450 |
| 2025-10-06 | 2025-10-02 | 0.540 | 219,000 | +0 | 0.04% | 118,260 |
| 2025-10-03 | 2025-09-30 | 0.530 | 219,000 | +0 | 0.04% | 116,070 |
| 2025-10-02 | 2025-09-29 | 0.530 | 219,000 | +0 | 0.04% | 116,070 |
| 2025-09-30 | 2025-09-26 | 0.540 | 219,000 | +0 | 0.04% | 118,260 |
| 2025-09-29 | 2025-09-25 | 0.560 | 219,000 | +0 | 0.04% | 122,640 |
| 2025-09-26 | 2025-09-24 | 0.530 | 219,000 | -192,000 | 0.04% | 116,070 |
| 2025-09-25 | 2025-09-23 | 0.540 | 411,000 | -172,000 | 0.07% | 221,940 |
| 2025-08-22 | 2025-08-20 | 0.680 | 583,000 | -12,000 | 0.10% | 396,440 |
| 2025-08-18 | 2025-08-14 | 0.600 | 595,000 | +12,000 | 0.11% | 357,000 |
| 2025-01-08 | 2025-01-06 | 0.475 | 583,000 | +14,000 | 0.12% | 276,925 |
| 2024-10-04 | 2024-10-02 | 0.460 | 569,000 | -42,000 | 0.12% | 261,740 |
| 2022-05-10 | 2022-05-05 | 1.424 | 611,000 | -155,000 | 0.18% | 870,064 |
| 2022-05-04 | 2022-04-29 | 1.392 | 766,000 | -5,500 | 0.22% | 1,066,272 |
| 2022-04-27 | 2022-04-25 | 1.456 | 771,500 | +500 | 0.23% | 1,123,304 |
| 2022-04-12 | 2022-04-08 | 1.728 | 771,000 | +160,000 | 0.23% | 1,332,288 |
| 2022-04-11 | 2022-04-07 | 1.920 | 611,000 | -153,000 | 0.18% | 1,173,120 |
| 2022-04-08 | 2022-04-06 | 1.920 | 764,000 | +130,500 | 0.22% | 1,466,880 |
| 2022-04-04 | 2022-03-31 | 1.920 | 633,500 | +10,000 | 0.19% | 1,216,320 |
| 2022-04-01 | 2022-03-30 | 1.904 | 623,500 | -147,000 | 0.18% | 1,187,144 |
| 2022-03-28 | 2022-03-24 | 1.920 | 770,500 | -15,500 | 0.23% | 1,479,360 |
| 2022-01-12 | 2022-01-10 | 2.768 | 786,000 | -25,500 | 0.23% | 2,175,648 |
| 2021-03-23 | 2021-03-19 | 3.904 | 811,500 | -5,500 | 0.24% | 3,168,096 |
| 2021-02-17 | 2021-02-11 | 4.080 | 817,000 | -84,500 | 0.26% | 3,333,360 |
| 2021-01-05 | 2020-12-31 | 3.968 | 901,500 | -2,000 | 0.28% | 3,577,152 |
| 2020-12-29 | 2020-12-24 | 4.000 | 903,500 | -5,500 | 0.28% | 3,614,000 |
| 2020-12-04 | 2020-12-02 | 3.920 | 909,000 | -7,000 | 0.28% | 3,563,280 |
| 2020-11-30 | 2020-11-26 | 3.920 | 916,000 | +9,000 | 0.29% | 3,590,720 |
| 2020-11-25 | 2020-11-23 | 3.680 | 907,000 | -2,500 | 0.28% | 3,337,760 |
| 2020-11-23 | 2020-11-19 | 3.520 | 909,500 | -7,500 | 0.28% | 3,201,440 |
| 2020-10-20 | 2020-10-16 | 4.080 | 917,000 | +21,500 | 0.29% | 3,741,360 |
| 2020-08-17 | 2020-08-13 | 4.400 | 895,500 | +5,000 | 0.28% | 3,940,200 |
| 2020-08-07 | 2020-08-05 | 4.160 | 890,500 | -53,000 | 0.28% | 3,704,480 |
| 2020-08-04 | 2020-07-31 | 4.560 | 943,500 | +5,000 | 0.30% | 4,302,360 |
| 2020-07-16 | 2020-07-14 | 5.440 | 938,500 | -500 | 0.29% | 5,105,440 |
| 2020-07-14 | 2020-07-10 | 6.640 | 939,000 | -62,000 | 0.29% | 6,234,960 |
| 2020-07-06 | 2020-07-02 | 3.968 | 1,001,000 | +68,500 | 0.31% | 3,971,968 |
| 2019-11-21 | 2019-11-19 | 4.080 | 932,500 | +7,000 | 0.30% | 3,804,600 |
| 2019-09-30 | 2019-09-26 | 4.240 | 925,500 | +5,000 | 0.30% | 3,924,120 |
| 2019-07-05 | 2019-07-03 | 4.320 | 920,500 | +50,000 | 0.30% | 3,976,560 |
| 2019-05-30 | 2019-05-28 | 4.400 | 870,500 | +17,000 | 0.28% | 3,830,200 |
| 2019-05-15 | 2019-05-10 | 4.640 | 853,500 | -3,000 | 0.27% | 3,960,240 |
| 2019-05-10 | 2019-05-08 | 4.720 | 856,500 | +95,500 | 0.28% | 4,042,680 |
| 2019-05-09 | 2019-05-07 | 5.200 | 761,000 | -22,000 | 0.24% | 3,957,200 |
| 2019-05-08 | 2019-05-06 | 5.280 | 783,000 | -8,000 | 0.25% | 4,134,240 |
| 2019-05-02 | 2019-04-29 | 5.360 | 791,000 | +51,500 | 0.25% | 4,239,760 |
| 2019-04-26 | 2019-04-24 | 5.360 | 739,500 | -6,500 | 0.24% | 3,963,720 |
| 2019-04-25 | 2019-04-23 | 5.360 | 746,000 | +500 | 0.24% | 3,998,560 |
| 2019-04-24 | 2019-04-18 | 5.280 | 745,500 | +50,000 | 0.24% | 3,936,240 |
| 2019-04-18 | 2019-04-16 | 5.200 | 695,500 | +500 | 0.22% | 3,616,600 |
| 2019-04-16 | 2019-04-12 | 5.280 | 695,000 | +202,000 | 0.22% | 3,669,600 |
| 2019-04-09 | 2019-04-04 | 5.760 | 493,000 | +14,000 | 0.16% | 2,839,680 |
| 2019-04-08 | 2019-04-03 | 5.680 | 479,000 | +42,500 | 0.15% | 2,720,720 |
| 2019-04-04 | 2019-04-02 | 5.440 | 436,500 | +4,000 | 0.14% | 2,374,560 |
| 2019-04-03 | 2019-04-01 | 5.360 | 432,500 | +42,000 | 0.14% | 2,318,200 |
| 2019-04-02 | 2019-03-29 | 5.280 | 390,500 | -120,000 | 0.12% | 2,061,840 |
| 2019-04-01 | 2019-03-28 | 5.280 | 510,500 | -375,000 | 0.16% | 2,695,440 |
| 2019-03-26 | 2019-03-22 | 5.760 | 885,500 | -102,000 | 0.28% | 5,100,480 |
| 2019-03-20 | 2019-03-18 | 6.080 | 987,500 | +7,000 | 0.31% | 6,004,000 |
| 2019-03-11 | 2019-03-07 | 6.720 | 980,500 | -62,500 | 0.31% | 6,588,960 |
| 2019-02-28 | 2019-02-26 | 7.200 | 1,043,000 | -13,000 | 0.33% | 7,509,600 |
| 2019-02-25 | 2019-02-21 | 6.640 | 1,056,000 | +13,000 | 0.34% | 7,011,840 |
| 2019-02-01 | 2019-01-30 | 6.240 | 1,043,000 | -1,000 | 0.33% | 6,508,320 |
| 2018-12-17 | 2018-12-13 | 5.600 | 1,044,000 | -32,500 | 0.36% | 5,846,400 |
| 2018-12-12 | 2018-12-10 | 5.120 | 1,076,500 | +1,000 | 0.37% | 5,511,680 |
| 2018-11-30 | 2018-11-28 | 5.200 | 1,075,500 | -2,000 | 0.37% | 5,592,600 |
| 2018-11-29 | 2018-11-27 | 5.200 | 1,077,500 | -12,500 | 0.37% | 5,603,000 |
| 2018-10-16 | 2018-10-12 | 4.880 | 1,090,000 | -500 | 0.37% | 5,319,200 |
| 2018-07-05 | 2018-07-03 | 6.000 | 1,090,500 | +16,500 | 0.35% | 6,543,000 |
| 2018-05-24 | 2018-05-21 | 5.680 | 1,074,000 | +500 | 0.35% | 6,100,320 |
| 2018-05-04 | 2018-05-02 | 7.840 | 1,073,500 | +24,500 | 0.35% | 8,416,240 |
| 2018-05-03 | 2018-04-30 | 7.840 | 1,049,000 | +24,500 | 0.34% | 8,224,160 |
| 2018-05-02 | 2018-04-27 | 8.000 | 1,024,500 | +9,500 | 0.33% | 8,196,000 |
| 2018-04-30 | 2018-04-26 | 8.000 | 1,015,000 | -3,000 | 0.33% | 8,120,000 |
| 2018-04-26 | 2018-04-24 | 8.480 | 1,018,000 | +27,500 | 0.33% | 8,632,640 |
| 2018-04-25 | 2018-04-23 | 8.160 | 990,500 | +44,000 | 0.32% | 8,082,480 |
| 2018-04-18 | 2018-04-16 | 7.840 | 946,500 | -13,000 | 0.31% | 7,420,560 |
| 2018-04-11 | 2018-04-09 | 7.920 | 959,500 | -1,000 | 0.31% | 7,599,240 |
| 2018-04-04 | 2018-03-29 | 8.000 | 960,500 | +1,000 | 0.31% | 7,684,000 |
| 2018-03-28 | 2018-03-26 | 8.160 | 959,500 | -132,000 | 0.31% | 7,829,520 |
| 2018-03-22 | 2018-03-20 | 10.400 | 1,091,500 | -15,500 | 0.35% | 11,351,600 |
| 2018-03-21 | 2018-03-19 | 10.400 | 1,107,000 | -161,500 | 0.36% | 11,512,800 |
| 2018-03-08 | 2018-03-06 | 11.200 | 1,268,500 | +6,500 | 0.41% | 14,207,200 |
| 2018-03-01 | 2018-02-27 | 10.880 | 1,262,000 | +12,000 | 0.41% | 13,730,560 |
| 2018-02-27 | 2018-02-23 | 11.200 | 1,250,000 | +7,000 | 0.40% | 14,000,000 |
| 2018-02-20 | 2018-02-13 | 11.200 | 1,243,000 | +7,500 | 0.40% | 13,921,600 |
| 2018-02-14 | 2018-02-12 | 10.880 | 1,235,500 | +85,500 | 0.40% | 13,442,240 |
| 2018-02-13 | 2018-02-09 | 11.360 | 1,150,000 | -23,500 | 0.37% | 13,064,000 |
| 2018-02-09 | 2018-02-07 | 11.360 | 1,173,500 | -59,500 | 0.38% | 13,330,960 |
| 2018-02-08 | 2018-02-06 | 11.360 | 1,233,000 | +94,500 | 0.40% | 14,006,880 |
| 2018-02-07 | 2018-02-05 | 12.000 | 1,138,500 | -106,500 | 0.37% | 13,662,000 |
| 2018-02-06 | 2018-02-02 | 11.520 | 1,245,000 | +36,000 | 0.40% | 14,342,400 |
| 2018-02-02 | 2018-01-31 | 11.840 | 1,209,000 | +6,500 | 0.39% | 14,314,560 |
| 2018-02-01 | 2018-01-30 | 12.000 | 1,202,500 | +128,000 | 0.39% | 14,430,000 |
| 2018-01-31 | 2018-01-29 | 12.320 | 1,074,500 | +24,000 | 0.35% | 13,237,840 |
| 2018-01-29 | 2018-01-25 | 12.320 | 1,050,500 | -24,000 | 0.34% | 12,942,160 |
| 2018-01-26 | 2018-01-24 | 12.320 | 1,074,500 | +1,000 | 0.35% | 13,237,840 |
| 2018-01-25 | 2018-01-23 | 12.160 | 1,073,500 | +32,000 | 0.35% | 13,053,760 |
| 2018-01-24 | 2018-01-22 | 12.480 | 1,041,500 | -1,500 | 0.34% | 12,997,920 |
| 2018-01-22 | 2018-01-18 | 12.800 | 1,043,000 | +24,000 | 0.34% | 13,350,400 |
| 2018-01-19 | 2018-01-17 | 12.640 | 1,019,000 | -24,000 | 0.33% | 12,880,160 |
| 2018-01-18 | 2018-01-16 | 12.000 | 1,043,000 | -128,000 | 0.34% | 12,516,000 |
| 2018-01-04 | 2018-01-02 | 15.040 | 1,171,000 | +32,000 | 0.38% | 17,611,840 |
| 2017-12-27 | 2017-12-21 | 14.080 | 1,139,000 | -38,500 | 0.37% | 16,037,120 |
| 2017-12-14 | 2017-12-12 | 13.280 | 1,177,500 | -63,500 | 0.38% | 15,637,200 |
| 2017-12-13 | 2017-12-11 | 12.960 | 1,241,000 | -63,000 | 0.40% | 16,083,360 |
| 2017-11-30 | 2017-11-28 | 11.360 | 1,304,000 | +6,000 | 0.42% | 14,813,440 |
| 2017-11-24 | 2017-11-22 | 12.320 | 1,298,000 | -9,500 | 0.42% | 15,991,360 |
| 2017-11-23 | 2017-11-21 | 12.160 | 1,307,500 | +3,000 | 0.42% | 15,899,200 |
| 2017-11-22 | 2017-11-20 | 12.000 | 1,304,500 | +17,000 | 0.42% | 15,654,000 |
| 2017-11-21 | 2017-11-17 | 12.320 | 1,287,500 | +22,500 | 0.42% | 15,862,000 |
| 2017-11-20 | 2017-11-16 | 12.320 | 1,265,000 | -22,500 | 0.41% | 15,584,800 |
| 2017-11-14 | 2017-11-10 | 11.840 | 1,287,500 | +3,000 | 0.42% | 15,244,000 |
| 2017-11-13 | 2017-11-09 | 12.000 | 1,284,500 | -3,000 | 0.42% | 15,414,000 |
| 2017-11-07 | 2017-11-03 | 11.040 | 1,287,500 | -500 | 0.50% | 14,214,000 |
| 2017-11-02 | 2017-10-31 | 12.160 | 1,288,000 | +65,500 | 0.50% | 15,662,080 |
| 2017-11-01 | 2017-10-30 | 12.160 | 1,222,500 | +31,000 | 0.47% | 14,865,600 |
| 2017-10-31 | 2017-10-27 | 12.640 | 1,191,500 | -14,000 | 0.46% | 15,060,560 |
| 2017-10-30 | 2017-10-26 | 12.320 | 1,205,500 | -2,500 | 0.47% | 14,851,760 |
| 2017-10-27 | 2017-10-25 | 11.680 | 1,208,000 | -16,500 | 0.47% | 14,109,440 |
| 2017-10-24 | 2017-10-20 | 11.200 | 1,224,500 | +30,000 | 0.47% | 13,714,400 |
| 2017-10-23 | 2017-10-19 | 11.200 | 1,194,500 | +29,500 | 0.46% | 13,378,400 |
| 2017-10-17 | 2017-10-13 | 11.840 | 1,165,000 | -33,500 | 0.45% | 13,793,600 |
| 2017-10-13 | 2017-10-11 | 11.520 | 1,198,500 | +5,000 | 0.46% | 13,806,720 |
| 2017-10-11 | 2017-10-09 | 11.520 | 1,193,500 | -6,000 | 0.46% | 13,749,120 |
| 2017-10-10 | 2017-10-06 | 11.040 | 1,199,500 | -1,500 | 0.46% | 13,242,480 |
| 2017-10-09 | 2017-10-04 | 12.000 | 1,201,000 | -4,000 | 0.46% | 14,412,000 |
| 2017-10-06 | 2017-10-03 | 11.520 | 1,205,000 | +3,000 | 0.47% | 13,881,600 |
| 2017-10-04 | 2017-09-29 | 10.080 | 1,202,000 | +8,000 | 0.46% | 12,116,160 |
| 2017-09-25 | 2017-09-21 | 9.760 | 1,194,000 | -8,500 | 0.46% | 11,653,440 |
| 2017-09-22 | 2017-09-20 | 9.280 | 1,202,500 | -2,500 | 0.46% | 11,159,200 |
| 2017-09-21 | 2017-09-19 | 8.480 | 1,205,000 | -2,500 | 0.47% | 10,218,400 |
| 2017-09-20 | 2017-09-18 | 8.000 | 1,207,500 | +2,000 | 0.47% | 9,660,000 |
| 2017-09-19 | 2017-09-15 | 8.320 | 1,205,500 | +2,000 | 0.47% | 10,029,760 |
| 2017-09-18 | 2017-09-14 | 8.480 | 1,203,500 | +2,000 | 0.46% | 10,205,680 |
| 2017-09-13 | 2017-09-11 | 8.800 | 1,201,500 | +3,000 | 0.46% | 10,573,200 |
| 2017-09-12 | 2017-09-08 | 8.800 | 1,198,500 | +500 | 0.46% | 10,546,800 |
| 2017-09-08 | 2017-09-06 | 8.800 | 1,198,000 | +5,500 | 0.46% | 10,542,400 |
| 2017-09-05 | 2017-09-01 | 8.960 | 1,192,500 | +500 | 0.46% | 10,684,800 |
| 2017-09-04 | 2017-08-31 | 8.640 | 1,192,000 | +26,500 | 0.46% | 10,298,880 |
| 2017-08-24 | 2017-08-21 | 8.960 | 1,165,500 | +15,000 | 0.45% | 10,442,880 |
| 2017-08-21 | 2017-08-17 | 9.280 | 1,150,500 | +4,500 | 0.44% | 10,676,640 |
| 2017-08-15 | 2017-08-11 | 9.280 | 1,146,000 | -12,500 | 0.44% | 10,634,880 |
| 2017-08-14 | 2017-08-10 | 9.440 | 1,158,500 | -4,000 | 0.45% | 10,936,240 |
| 2017-08-11 | 2017-08-09 | 8.960 | 1,162,500 | -25,000 | 0.45% | 10,416,000 |
| 2017-08-07 | 2017-08-03 | 8.800 | 1,187,500 | +6,000 | 0.46% | 10,450,000 |
| 2017-08-04 | 2017-08-02 | 8.800 | 1,181,500 | +13,000 | 0.46% | 10,397,200 |
| 2017-08-01 | 2017-07-28 | 8.800 | 1,168,500 | +13,000 | 0.45% | 10,282,800 |
| 2017-07-31 | 2017-07-27 | 9.600 | 1,155,500 | +6,500 | 0.45% | 11,092,800 |
| 2017-07-27 | 2017-07-25 | 9.920 | 1,149,000 | +13,500 | 0.44% | 11,398,080 |
| 2017-07-26 | 2017-07-24 | 10.080 | 1,135,500 | +21,500 | 0.44% | 11,445,840 |
| 2017-07-21 | 2017-07-19 | 9.760 | 1,114,000 | -10,500 | 0.43% | 10,872,640 |
| 2017-07-20 | 2017-07-18 | 9.760 | 1,124,500 | -1,000 | 0.43% | 10,975,120 |
| 2017-07-14 | 2017-07-12 | 9.280 | 1,125,500 | -12,500 | 0.43% | 10,444,640 |
| 2017-07-11 | 2017-07-07 | 9.120 | 1,138,000 | +1,000 | 0.44% | 10,378,560 |
| 2017-07-05 | 2017-07-03 | 9.600 | 1,137,000 | +500 | 0.44% | 10,915,200 |
| 2017-06-28 | 2017-06-26 | 9.920 | 1,136,500 | -9,000 | 0.44% | 11,274,080 |
| 2017-06-23 | 2017-06-21 | 9.600 | 1,145,500 | +500 | 0.44% | 10,996,800 |
| 2017-06-16 | 2017-06-14 | 9.600 | 1,145,000 | +5,000 | 0.44% | 10,992,000 |
| 2017-06-15 | 2017-06-13 | 9.280 | 1,140,000 | -9,000 | 0.44% | 10,579,200 |
| 2017-06-14 | 2017-06-12 | 9.280 | 1,149,000 | +9,000 | 0.44% | 10,662,720 |
| 2017-06-12 | 2017-06-08 | 8.960 | 1,140,000 | -500 | 0.44% | 10,214,400 |
| 2017-06-09 | 2017-06-07 | 9.280 | 1,140,500 | -500 | 0.44% | 10,583,840 |
| 2017-06-08 | 2017-06-06 | 9.280 | 1,141,000 | +17,500 | 0.44% | 10,588,480 |
| 2017-06-02 | 2017-05-31 | 8.800 | 1,123,500 | +19,000 | 0.43% | 9,886,800 |
| 2017-06-01 | 2017-05-29 | 8.800 | 1,104,500 | -500 | 0.43% | 9,719,600 |
| 2017-05-31 | 2017-05-26 | 9.120 | 1,105,000 | +500 | 0.43% | 10,077,600 |
| 2017-05-29 | 2017-05-25 | 9.120 | 1,104,500 | +3,500 | 0.43% | 10,073,040 |
| 2017-05-26 | 2017-05-24 | 9.120 | 1,101,000 | -1,500 | 0.43% | 10,041,120 |
| 2017-05-24 | 2017-05-22 | 8.800 | 1,102,500 | +9,000 | 0.43% | 9,702,000 |
| 2017-05-23 | 2017-05-19 | 8.800 | 1,093,500 | +5,000 | 0.42% | 9,622,800 |
| 2017-05-22 | 2017-05-18 | 8.800 | 1,088,500 | +500 | 0.42% | 9,578,800 |
| 2017-05-19 | 2017-05-17 | 8.960 | 1,088,000 | -500 | 0.42% | 9,748,480 |
| 2017-05-12 | 2017-05-10 | 8.000 | 1,088,500 | +9,000 | 0.42% | 8,708,000 |
| 2017-05-10 | 2017-05-08 | 8.800 | 1,079,500 | +3,000 | 0.42% | 9,499,600 |
| 2017-04-28 | 2017-04-26 | 8.960 | 1,076,500 | +6,500 | 0.42% | 9,645,440 |
| 2017-04-27 | 2017-04-25 | 9.120 | 1,070,000 | +22,000 | 0.41% | 9,758,400 |
| 2017-03-28 | 2017-03-24 | 9.440 | 1,048,000 | -28,500 | 0.40% | 9,893,120 |
| 2017-03-24 | 2017-03-22 | 9.600 | 1,076,500 | +3,000 | 0.42% | 10,334,400 |
| 2017-03-22 | 2017-03-20 | 9.600 | 1,073,500 | +7,000 | 0.41% | 10,305,600 |
| 2017-03-21 | 2017-03-17 | 9.920 | 1,066,500 | +6,500 | 0.41% | 10,579,680 |
| 2017-03-20 | 2017-03-16 | 10.240 | 1,060,000 | +1,000 | 0.41% | 10,854,400 |
| 2017-03-15 | 2017-03-13 | 9.920 | 1,059,000 | -500 | 0.41% | 10,505,280 |
| 2017-03-14 | 2017-03-10 | 9.920 | 1,059,500 | +21,000 | 0.41% | 10,510,240 |
| 2017-03-13 | 2017-03-09 | 10.560 | 1,038,500 | +12,500 | 0.40% | 10,966,560 |
| 2017-02-28 | 2017-02-24 | 10.400 | 1,026,000 | +4,000 | 0.40% | 10,670,400 |
| 2017-02-27 | 2017-02-23 | 10.400 | 1,022,000 | +13,000 | 0.39% | 10,628,800 |
| 2017-02-21 | 2017-02-17 | 10.720 | 1,009,000 | +31,500 | 0.39% | 10,816,480 |
| 2017-02-20 | 2017-02-16 | 10.720 | 977,500 | +37,500 | 0.38% | 10,478,800 |
| 2017-02-13 | 2017-02-09 | 10.720 | 940,000 | +10,500 | 0.36% | 10,076,800 |
| 2017-02-06 | 2017-02-02 | 10.240 | 929,500 | -18,500 | 0.36% | 9,518,080 |
| 2017-02-02 | 2017-01-27 | 11.200 | 948,000 | -2,500 | 0.37% | 10,617,600 |
| 2016-12-19 | 2016-12-15 | 9.440 | 950,500 | -3,000 | 0.37% | 8,972,720 |
| 2016-10-26 | 2016-10-24 | 11.680 | 953,500 | +26,500 | 0.51% | 11,136,880 |
| 2016-10-25 | 2016-10-20 | 12.160 | 927,000 | +35,000 | 0.50% | 11,272,320 |
| 2016-10-20 | 2016-10-18 | 10.080 | 892,000 | +1,000 | 0.48% | 8,991,360 |
| 2016-10-14 | 2016-10-12 | 11.200 | 891,000 | +52,000 | 0.48% | 9,979,200 |
| 2016-10-04 | 2016-09-30 | 10.560 | 839,000 | +32,500 | 0.45% | 8,859,840 |
| 2016-09-29 | 2016-09-27 | 11.040 | 806,500 | +7,000 | 0.43% | 8,903,760 |
| 2016-09-28 | 2016-09-26 | 11.200 | 799,500 | +27,000 | 0.43% | 8,954,400 |
| 2016-09-26 | 2016-09-22 | 10.080 | 772,500 | -56,500 | 0.41% | 7,786,800 |
| 2016-09-22 | 2016-09-20 | 10.240 | 829,000 | -35,500 | 0.45% | 8,488,960 |
| 2016-09-21 | 2016-09-19 | 10.080 | 864,500 | +11,500 | 0.46% | 8,714,160 |
| 2016-09-19 | 2016-09-14 | 10.400 | 853,000 | -8,000 | 0.46% | 8,871,200 |
| 2016-09-15 | 2016-09-13 | 10.080 | 861,000 | +7,000 | 0.46% | 8,678,880 |
| 2016-09-14 | 2016-09-12 | 9.440 | 854,000 | -53,000 | 0.46% | 8,061,760 |
| 2016-09-09 | 2016-09-07 | 8.960 | 907,000 | +1,000 | 0.49% | 8,126,720 |
| 2016-08-04 | 2016-08-01 | 6.880 | 906,000 | +7,500 | 0.49% | 6,233,280 |
| 2016-08-03 | 2016-07-29 | 7.040 | 898,500 | +500 | 0.48% | 6,325,440 |
| 2016-06-28 | 2016-06-24 | 7.360 | 898,000 | +500 | 0.48% | 6,609,280 |
| 2016-06-24 | 2016-06-22 | 7.680 | 897,500 | +500 | 0.48% | 6,892,800 |
| 2016-06-22 | 2016-06-20 | 8.000 | 897,000 | -4,500 | 0.48% | 7,176,000 |
| 2016-06-13 | 2016-06-08 | 7.440 | 901,500 | -4,000 | 0.48% | 6,707,160 |
| 2016-06-02 | 2016-05-31 | 7.200 | 905,500 | -8,500 | 0.49% | 6,519,600 |
| 2016-06-01 | 2016-05-30 | 7.040 | 914,000 | -12,000 | 0.49% | 6,434,560 |
| 2016-05-31 | 2016-05-27 | 7.040 | 926,000 | -11,500 | 0.50% | 6,519,040 |
| 2016-05-20 | 2016-05-18 | 7.280 | 937,500 | +500 | 0.50% | 6,825,000 |
| 2016-05-17 | 2016-05-13 | 7.200 | 937,000 | +1,000 | 0.50% | 6,746,400 |
| 2016-05-16 | 2016-05-12 | 7.200 | 936,000 | +1,000 | 0.50% | 6,739,200 |
| 2016-05-12 | 2016-05-10 | 7.040 | 935,000 | +1,000 | 0.50% | 6,582,400 |
| 2016-05-11 | 2016-05-09 | 7.040 | 934,000 | +5,500 | 0.50% | 6,575,360 |
| 2016-05-06 | 2016-05-04 | 7.120 | 928,500 | +1,000 | 0.50% | 6,610,920 |
| 2016-05-05 | 2016-05-03 | 7.280 | 927,500 | +32,000 | 0.50% | 6,752,200 |
| 2016-05-04 | 2016-04-29 | 7.280 | 895,500 | +500 | 0.48% | 6,519,240 |
| 2016-05-03 | 2016-04-28 | 7.200 | 895,000 | +7,000 | 0.48% | 6,444,000 |
| 2016-04-29 | 2016-04-27 | 7.360 | 888,000 | +13,500 | 0.48% | 6,535,680 |
| 2016-04-26 | 2016-04-22 | 7.360 | 874,500 | +6,000 | 0.47% | 6,436,320 |
| 2016-04-25 | 2016-04-21 | 7.440 | 868,500 | +15,000 | 0.47% | 6,461,640 |
| 2016-04-22 | 2016-04-20 | 7.600 | 853,500 | -50,500 | 0.46% | 6,486,600 |
| 2016-04-18 | 2016-04-14 | 8.000 | 904,000 | +500 | 0.49% | 7,232,000 |
| 2016-03-15 | 2016-03-11 | 8.320 | 903,500 | -7,500 | 0.49% | 7,517,120 |
| 2016-03-14 | 2016-03-10 | 8.320 | 911,000 | +500 | 0.49% | 7,579,520 |
| 2016-03-11 | 2016-03-09 | 8.160 | 910,500 | +1,000 | 0.49% | 7,429,680 |
| 2016-03-08 | 2016-03-04 | 7.840 | 909,500 | -4,500 | 0.49% | 7,130,480 |
| 2016-03-07 | 2016-03-03 | 8.000 | 914,000 | +500 | 0.49% | 7,312,000 |
| 2016-03-04 | 2016-03-02 | 8.160 | 913,500 | +6,500 | 0.49% | 7,454,160 |
| 2016-03-03 | 2016-03-01 | 7.840 | 907,000 | +4,500 | 0.49% | 7,110,880 |
| 2016-03-02 | 2016-02-29 | 7.440 | 902,500 | +25,500 | 0.48% | 6,714,600 |
| 2016-03-01 | 2016-02-26 | 8.640 | 877,000 | +17,500 | 0.47% | 7,577,280 |
| 2016-02-29 | 2016-02-25 | 8.640 | 859,500 | +3,500 | 0.46% | 7,426,080 |
| 2016-02-26 | 2016-02-24 | 9.280 | 856,000 | +1,000 | 0.46% | 7,943,680 |
| 2016-02-25 | 2016-02-23 | 8.800 | 855,000 | +13,500 | 0.46% | 7,524,000 |
| 2016-02-23 | 2016-02-19 | 7.680 | 841,500 | +15,500 | 0.45% | 6,462,720 |
| 2016-02-22 | 2016-02-18 | 7.520 | 826,000 | -18,000 | 0.44% | 6,211,520 |
| 2016-02-18 | 2016-02-16 | 7.520 | 844,000 | +7,500 | 0.45% | 6,346,880 |
| 2016-02-17 | 2016-02-15 | 7.200 | 836,500 | +8,000 | 0.45% | 6,022,800 |
| 2016-02-16 | 2016-02-12 | 7.200 | 828,500 | -500 | 0.44% | 5,965,200 |
| 2016-02-15 | 2016-02-11 | 7.840 | 829,000 | +500 | 0.45% | 6,499,360 |
| 2016-02-11 | 2016-02-04 | 7.360 | 828,500 | +500 | 0.44% | 6,097,760 |
| 2016-02-05 | 2016-02-03 | 6.960 | 828,000 | +2,000 | 0.44% | 5,762,880 |
| 2016-02-04 | 2016-02-02 | 7.040 | 826,000 | +3,000 | 0.44% | 5,815,040 |
| 2016-02-03 | 2016-02-01 | 7.200 | 823,000 | -5,500 | 0.44% | 5,925,600 |
| 2016-02-02 | 2016-01-29 | 7.120 | 828,500 | -3,500 | 0.44% | 5,898,920 |
| 2016-02-01 | 2016-01-28 | 6.880 | 832,000 | -2,500 | 0.45% | 5,724,160 |
| 2016-01-29 | 2016-01-27 | 6.880 | 834,500 | -13,500 | 0.45% | 5,741,360 |
| 2016-01-28 | 2016-01-26 | 6.800 | 848,000 | -30,500 | 0.46% | 5,766,400 |
| 2016-01-27 | 2016-01-25 | 7.280 | 878,500 | +5,000 | 0.47% | 6,395,480 |
| 2016-01-26 | 2016-01-22 | 7.440 | 873,500 | +20,500 | 0.47% | 6,498,840 |
| 2016-01-25 | 2016-01-21 | 7.120 | 853,000 | +7,500 | 0.46% | 6,073,360 |
| 2016-01-21 | 2016-01-19 | 7.680 | 845,500 | +2,000 | 0.45% | 6,493,440 |
| 2016-01-20 | 2016-01-18 | 7.440 | 843,500 | +1,500 | 0.45% | 6,275,640 |
| 2016-01-19 | 2016-01-15 | 7.920 | 842,000 | +3,500 | 0.45% | 6,668,640 |
| 2016-01-18 | 2016-01-14 | 8.320 | 838,500 | +22,500 | 0.45% | 6,976,320 |
| 2016-01-15 | 2016-01-13 | 9.120 | 816,000 | +7,000 | 0.44% | 7,441,920 |
| 2016-01-14 | 2016-01-12 | 9.120 | 809,000 | +36,000 | 0.43% | 7,378,080 |
| 2016-01-13 | 2016-01-11 | 9.600 | 773,000 | +36,500 | 0.42% | 7,420,800 |
| 2016-01-12 | 2016-01-08 | 10.240 | 736,500 | +7,000 | 0.40% | 7,541,760 |
| 2016-01-11 | 2016-01-07 | 9.600 | 729,500 | +52,000 | 0.39% | 7,003,200 |
| 2016-01-08 | 2016-01-06 | 10.080 | 677,500 | +48,500 | 0.36% | 6,829,200 |
| 2016-01-07 | 2016-01-05 | 9.760 | 629,000 | +1,500 | 0.34% | 6,139,040 |
| 2016-01-06 | 2016-01-04 | 9.760 | 627,500 | +90,500 | 0.34% | 6,124,400 |
| 2016-01-05 | 2015-12-31 | 10.560 | 537,000 | +40,000 | 0.29% | 5,670,720 |
| 2016-01-04 | 2015-12-29 | 10.720 | 497,000 | +28,000 | 0.27% | 5,327,840 |
| 2015-12-30 | 2015-12-28 | 10.560 | 469,000 | +76,500 | 0.25% | 4,952,640 |
| 2015-12-29 | 2015-12-24 | 11.040 | 392,500 | +24,000 | 0.21% | 4,333,200 |
| 2015-12-28 | 2015-12-22 | 10.880 | 368,500 | +27,500 | 0.20% | 4,009,280 |
| 2015-12-23 | 2015-12-21 | 10.720 | 341,000 | +26,000 | 0.18% | 3,655,520 |
| 2015-12-22 | 2015-12-18 | 9.920 | 315,000 | +17,500 | 0.17% | 3,124,800 |
| 2015-12-21 | 2015-12-17 | 9.760 | 297,500 | +1,000 | 0.16% | 2,903,600 |
| 2015-12-18 | 2015-12-16 | 9.600 | 296,500 | +6,500 | 0.16% | 2,846,400 |
| 2015-12-17 | 2015-12-15 | 9.280 | 290,000 | +14,500 | 0.16% | 2,691,200 |
| 2015-12-16 | 2015-12-14 | 9.600 | 275,500 | +2,500 | 0.15% | 2,644,800 |
| 2015-12-15 | 2015-12-11 | 9.280 | 273,000 | +16,000 | 0.15% | 2,533,440 |
| 2015-12-14 | 2015-12-10 | 9.600 | 257,000 | +59,000 | 0.14% | 2,467,200 |
| 2015-12-11 | 2015-12-09 | 9.600 | 198,000 | +140,000 | 0.11% | 1,900,800 |
| 2015-12-10 | 2015-12-08 | 8.320 | 58,000 | +12,000 | 0.03% | 482,560 |
| 2015-12-09 | 2015-12-07 | 8.800 | 46,000 | +17,500 | 0.02% | 404,800 |
| 2015-12-07 | 2015-12-03 | 7.360 | 28,500 | +6,500 | 0.02% | 209,760 |
| 2015-12-03 | 2015-12-01 | 7.200 | 22,000 | +13,000 | 0.01% | 158,400 |
| 2015-10-27 | 2015-10-23 | 6.080 | 9,000 | -1,500 | 0.00% | 54,720 |
| 2015-10-02 | 2015-09-29 | 5.440 | 10,500 | +1,500 | 0.01% | 57,120 |
| 2015-05-14 | 2015-05-12 | 7.280 | 9,000 | -4,000 | 0.00% | 65,520 |
| 2015-05-13 | 2015-05-11 | 7.600 | 13,000 | +4,000 | 0.01% | 98,800 |
| 2015-04-28 | 2015-04-24 | 6.560 | 9,000 | -500 | 0.00% | 59,040 |
| 2015-04-15 | 2015-04-13 | 5.680 | 9,500 | +500 | 0.01% | 53,960 |
| 2014-11-25 | 2014-11-21 | 5.680 | 9,000 | +9,000 | 0.00% | 51,120 |
| 2014-11-20 | 2014-11-18 | 6.320 | 0 | -1,000 | ||
| 2014-10-10 | 2014-10-08 | 5.760 | 1,000 | +1,000 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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