History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 1,182,400 | +0 | 0.03% | 6,952,512 |
| 2025-10-13 | 2025-10-09 | 6.200 | 1,182,400 | +0 | 0.03% | 7,330,880 |
| 2025-10-10 | 2025-10-08 | 6.270 | 1,182,400 | -26,000 | 0.03% | 7,413,648 |
| 2025-10-09 | 2025-10-06 | 6.510 | 1,208,400 | +16,000 | 0.03% | 7,866,684 |
| 2025-10-08 | 2025-10-03 | 6.200 | 1,192,400 | +50,000 | 0.03% | 7,392,880 |
| 2025-10-06 | 2025-10-02 | 5.840 | 1,142,400 | +52,000 | 0.03% | 6,671,616 |
| 2025-10-03 | 2025-09-30 | 5.190 | 1,090,400 | +34,000 | 0.03% | 5,659,176 |
| 2025-10-02 | 2025-09-29 | 5.240 | 1,056,400 | +110,000 | 0.03% | 5,535,536 |
| 2025-09-30 | 2025-09-26 | 5.210 | 946,400 | +24,000 | 0.02% | 4,930,744 |
| 2025-09-29 | 2025-09-25 | 5.380 | 922,400 | -96,000 | 0.02% | 4,962,512 |
| 2025-09-26 | 2025-09-24 | 5.760 | 1,018,400 | -378,000 | 0.03% | 5,865,984 |
| 2025-09-25 | 2025-09-23 | 5.860 | 1,396,400 | -8,000 | 0.03% | 8,182,904 |
| 2025-09-24 | 2025-09-22 | 6.120 | 1,404,400 | -30,000 | 0.03% | 8,594,928 |
| 2025-09-23 | 2025-09-19 | 6.390 | 1,434,400 | +34,000 | 0.04% | 9,165,816 |
| 2025-09-22 | 2025-09-18 | 5.780 | 1,400,400 | -292,000 | 0.04% | 8,094,312 |
| 2025-09-19 | 2025-09-17 | 6.100 | 1,692,400 | -40,000 | 0.04% | 10,323,640 |
| 2025-09-18 | 2025-09-16 | 5.930 | 1,732,400 | +366,000 | 0.04% | 10,273,132 |
| 2025-09-17 | 2025-09-15 | 7.330 | 1,366,400 | +602,000 | 0.04% | 10,015,712 |
| 2025-09-16 | 2025-09-12 | 6.130 | 764,400 | -242,000 | 0.02% | 4,685,772 |
| 2025-09-15 | 2025-09-11 | 6.490 | 1,006,400 | +606,000 | 0.03% | 6,531,536 |
| 2025-09-12 | 2025-09-10 | 5.420 | 400,400 | -154,000 | 0.01% | 2,170,168 |
| 2025-09-11 | 2025-09-09 | 4.240 | 554,400 | -16,000 | 0.01% | 2,350,656 |
| 2025-09-10 | 2025-09-08 | 3.950 | 570,400 | +62,000 | 0.01% | 2,253,080 |
| 2025-09-09 | 2025-09-05 | 3.920 | 508,400 | +20,000 | 0.01% | 1,992,928 |
| 2025-09-08 | 2025-09-04 | 3.570 | 488,400 | -6,000 | 0.01% | 1,743,588 |
| 2025-09-05 | 2025-09-03 | 3.370 | 494,400 | -2,000 | 0.01% | 1,666,128 |
| 2025-09-04 | 2025-09-02 | 3.670 | 496,400 | -108,000 | 0.01% | 1,821,788 |
| 2025-09-03 | 2025-09-01 | 3.350 | 604,400 | +10,000 | 0.02% | 2,024,740 |
| 2025-08-26 | 2025-08-22 | 3.080 | 594,400 | -108,000 | 0.02% | 1,830,752 |
| 2025-08-25 | 2025-08-21 | 3.080 | 702,400 | -100,000 | 0.02% | 2,163,392 |
| 2025-08-21 | 2025-08-19 | 3.070 | 802,400 | -114,000 | 0.02% | 2,463,368 |
| 2025-08-19 | 2025-08-15 | 2.890 | 916,400 | -50,000 | 0.02% | 2,648,396 |
| 2025-08-14 | 2025-08-12 | 2.740 | 966,400 | +140,000 | 0.02% | 2,647,936 |
| 2025-08-12 | 2025-08-08 | 2.800 | 826,400 | +160,000 | 0.02% | 2,313,920 |
| 2025-08-08 | 2025-08-06 | 2.900 | 666,400 | +8,000 | 0.02% | 1,932,560 |
| 2025-08-06 | 2025-08-04 | 2.830 | 658,400 | +6,000 | 0.02% | 1,863,272 |
| 2025-08-05 | 2025-08-01 | 3.040 | 652,400 | -10,000 | 0.02% | 1,983,296 |
| 2025-08-04 | 2025-07-31 | 3.620 | 662,400 | -6,000 | 0.02% | 2,397,888 |
| 2025-08-01 | 2025-07-30 | 3.670 | 668,400 | +2,000 | 0.02% | 2,453,028 |
| 2025-07-31 | 2025-07-29 | 3.860 | 666,400 | +2,000 | 0.02% | 2,572,304 |
| 2025-07-30 | 2025-07-28 | 3.960 | 664,400 | +90,000 | 0.02% | 2,631,024 |
| 2025-07-25 | 2025-07-23 | 3.710 | 574,400 | +8,000 | 0.01% | 2,131,024 |
| 2025-07-23 | 2025-07-21 | 4.260 | 566,400 | -148,000 | 0.01% | 2,412,864 |
| 2025-07-22 | 2025-07-18 | 4.370 | 714,400 | -44,000 | 0.02% | 3,121,928 |
| 2025-07-21 | 2025-07-17 | 3.800 | 758,400 | +20,000 | 0.02% | 2,881,920 |
| 2025-07-18 | 2025-07-16 | 3.610 | 738,400 | -98,000 | 0.02% | 2,665,624 |
| 2025-07-17 | 2025-07-15 | 3.550 | 836,400 | +50,000 | 0.02% | 2,969,220 |
| 2025-07-14 | 2025-07-10 | 3.100 | 786,400 | -16,000 | 0.02% | 2,437,840 |
| 2025-07-11 | 2025-07-09 | 2.940 | 802,400 | +10,000 | 0.02% | 2,359,056 |
| 2025-07-10 | 2025-07-08 | 3.000 | 792,400 | -38,000 | 0.02% | 2,377,200 |
| 2025-07-09 | 2025-07-07 | 2.510 | 830,400 | -2,000 | 0.02% | 2,084,304 |
| 2025-07-03 | 2025-06-30 | 2.290 | 832,400 | -10,000 | 0.02% | 1,906,196 |
| 2025-07-02 | 2025-06-27 | 2.280 | 842,400 | +2,000 | 0.02% | 1,920,672 |
| 2025-06-30 | 2025-06-26 | 2.400 | 840,400 | +12,000 | 0.02% | 2,016,960 |
| 2025-06-27 | 2025-06-25 | 2.450 | 828,400 | -34,000 | 0.02% | 2,029,580 |
| 2025-06-26 | 2025-06-24 | 2.210 | 862,400 | +60,000 | 0.02% | 1,905,904 |
| 2025-06-25 | 2025-06-23 | 2.210 | 802,400 | -60,000 | 0.02% | 1,773,304 |
| 2025-06-23 | 2025-06-19 | 2.290 | 862,400 | +50,000 | 0.02% | 1,974,896 |
| 2025-06-20 | 2025-06-18 | 2.480 | 812,400 | -10,000 | 0.02% | 2,014,752 |
| 2025-06-18 | 2025-06-16 | 2.500 | 822,400 | +30,000 | 0.02% | 2,056,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 792,400 | +24,000 | 0.02% | 1,798,748 |
| 2025-06-16 | 2025-06-12 | 2.730 | 768,400 | +6,000 | 0.02% | 2,097,732 |
| 2025-05-29 | 2025-05-27 | 1.790 | 762,400 | -100,000 | 0.02% | 1,364,696 |
| 2025-02-14 | 2025-02-12 | 1.100 | 862,400 | -2,000 | 0.02% | 948,640 |
| 2024-10-29 | 2024-10-25 | 1.120 | 864,400 | -36,000 | 0.02% | 968,128 |
| 2024-10-04 | 2024-10-02 | 1.330 | 900,400 | +36,000 | 0.02% | 1,197,532 |
| 2021-09-01 | 2021-08-30 | 2.330 | 864,400 | -2,000 | 0.02% | 2,014,052 |
| 2021-07-15 | 2021-07-13 | 2.750 | 866,400 | +100,000 | 0.02% | 2,382,600 |
| 2021-07-14 | 2021-07-12 | 2.760 | 766,400 | +100,000 | 0.02% | 2,115,264 |
| 2021-07-13 | 2021-07-09 | 2.780 | 666,400 | +100,000 | 0.02% | 1,852,592 |
| 2021-07-12 | 2021-07-08 | 2.770 | 566,400 | +100,000 | 0.01% | 1,568,928 |
| 2021-06-21 | 2021-06-17 | 2.930 | 466,400 | +50,000 | 0.01% | 1,366,552 |
| 2021-06-18 | 2021-06-16 | 2.880 | 416,400 | +100,000 | 0.01% | 1,199,232 |
| 2021-06-17 | 2021-06-15 | 2.950 | 316,400 | +80,000 | 0.01% | 933,380 |
| 2021-03-04 | 2021-03-02 | 3.100 | 236,400 | +70,000 | 0.01% | 732,840 |
| 2020-12-23 | 2020-12-21 | 2.980 | 166,400 | +50,000 | 0.00% | 495,872 |
| 2020-12-15 | 2020-12-11 | 3.120 | 116,400 | +20,000 | 0.00% | 363,168 |
| 2020-12-14 | 2020-12-10 | 3.160 | 96,400 | +80,000 | 0.00% | 304,624 |
| 2020-10-08 | 2020-10-06 | 3.660 | 16,400 | -2,000 | 0.00% | 60,024 |
| 2020-09-17 | 2020-09-15 | 3.830 | 18,400 | -28,000 | 0.00% | 70,472 |
| 2020-09-14 | 2020-09-10 | 3.980 | 46,400 | +30,000 | 0.00% | 184,672 |
| 2020-04-28 | 2020-04-24 | 3.100 | 16,400 | -40,000 | 0.00% | 50,840 |
| 2020-03-18 | 2020-03-16 | 3.130 | 56,400 | -20,000 | 0.00% | 176,532 |
| 2020-02-21 | 2020-02-19 | 4.430 | 76,400 | +20,000 | 0.00% | 338,452 |
| 2020-01-17 | 2020-01-15 | 3.530 | 56,400 | +2,000 | 0.00% | 199,092 |
| 2020-01-03 | 2019-12-31 | 3.570 | 54,400 | -2,000 | 0.00% | 194,208 |
| 2019-11-05 | 2019-11-01 | 3.480 | 56,400 | +2,000 | 0.00% | 196,272 |
| 2019-04-12 | 2019-04-10 | 5.610 | 54,400 | +42,000 | 0.00% | 305,184 |
| 2019-01-31 | 2019-01-29 | 4.580 | 12,400 | -10,000 | 0.00% | 56,792 |
| 2018-07-25 | 2018-07-23 | 4.600 | 22,400 | -10,000 | 0.00% | 103,040 |
| 2018-04-06 | 2018-04-03 | 4.120 | 32,400 | -10,000 | 0.00% | 133,488 |
| 2018-03-22 | 2018-03-20 | 4.450 | 42,400 | -10,000 | 0.00% | 188,680 |
| 2018-02-08 | 2018-02-06 | 5.150 | 52,400 | -6,000 | 0.00% | 269,860 |
| 2018-01-11 | 2018-01-09 | 6.600 | 58,400 | -4,000 | 0.00% | 385,440 |
| 2017-12-13 | 2017-12-11 | 4.850 | 62,400 | -14,000 | 0.00% | 302,640 |
| 2017-12-05 | 2017-12-01 | 5.530 | 76,400 | -16,000 | 0.00% | 422,492 |
| 2017-09-28 | 2017-09-26 | 6.950 | 92,400 | +4,000 | 0.00% | 642,180 |
| 2017-09-27 | 2017-09-25 | 6.860 | 88,400 | -164,000 | 0.00% | 606,424 |
| 2017-09-22 | 2017-09-20 | 7.300 | 252,400 | +86,000 | 0.01% | 1,842,520 |
| 2017-09-20 | 2017-09-18 | 7.110 | 166,400 | +10,000 | 0.01% | 1,183,104 |
| 2017-09-18 | 2017-09-14 | 7.490 | 156,400 | +68,000 | 0.01% | 1,171,436 |
| 2017-08-28 | 2017-08-24 | 7.500 | 88,400 | -60,000 | 0.00% | 663,000 |
| 2017-08-25 | 2017-08-22 | 7.490 | 148,400 | +60,000 | 0.01% | 1,111,516 |
| 2017-08-22 | 2017-08-18 | 6.620 | 88,400 | +24,000 | 0.00% | 585,208 |
| 2017-07-25 | 2017-07-21 | 4.430 | 64,400 | -10,000 | 0.00% | 285,292 |
| 2017-06-21 | 2017-06-19 | 4.380 | 74,400 | -10,000 | 0.00% | 325,872 |
| 2017-06-20 | 2017-06-16 | 4.490 | 84,400 | +4,000 | 0.00% | 378,956 |
| 2017-06-14 | 2017-06-12 | 4.400 | 80,400 | -56,000 | 0.00% | 353,760 |
| 2017-06-09 | 2017-06-07 | 4.550 | 136,400 | +20,000 | 0.01% | 620,620 |
| 2017-06-02 | 2017-05-31 | 4.650 | 116,400 | +36,000 | 0.00% | 541,260 |
| 2017-05-04 | 2017-04-28 | 4.500 | 80,400 | -10,000 | 0.00% | 361,800 |
| 2017-04-18 | 2017-04-12 | 4.810 | 90,400 | -10,000 | 0.00% | 434,824 |
| 2017-03-27 | 2017-03-23 | 5.150 | 100,400 | -12,000 | 0.00% | 517,060 |
| 2016-12-19 | 2016-12-15 | 5.560 | 112,400 | -8,000 | 0.00% | 624,944 |
| 2016-12-02 | 2016-11-30 | 5.940 | 120,400 | -10,000 | 0.01% | 715,176 |
| 2016-11-28 | 2016-11-24 | 5.720 | 130,400 | -58,000 | 0.01% | 745,888 |
| 2016-11-16 | 2016-11-14 | 5.950 | 188,400 | -10,000 | 0.01% | 1,120,980 |
| 2016-11-14 | 2016-11-10 | 6.020 | 198,400 | +2,000 | 0.01% | 1,194,368 |
| 2016-11-10 | 2016-11-08 | 6.120 | 196,400 | +40,000 | 0.01% | 1,201,968 |
| 2016-10-31 | 2016-10-27 | 5.790 | 156,400 | +10,000 | 0.01% | 905,556 |
| 2016-10-20 | 2016-10-18 | 6.000 | 146,400 | -2,000 | 0.01% | 878,400 |
| 2016-10-18 | 2016-10-14 | 5.950 | 148,400 | -4,000 | 0.01% | 882,980 |
| 2016-10-13 | 2016-10-11 | 5.960 | 152,400 | -26,000 | 0.01% | 908,304 |
| 2016-10-07 | 2016-10-05 | 6.000 | 178,400 | -8,000 | 0.01% | 1,070,400 |
| 2016-10-04 | 2016-09-30 | 6.150 | 186,400 | -10,000 | 0.01% | 1,146,360 |
| 2016-09-29 | 2016-09-27 | 6.100 | 196,400 | +2,000 | 0.01% | 1,198,040 |
| 2016-09-28 | 2016-09-26 | 6.280 | 194,400 | +12,000 | 0.01% | 1,220,832 |
| 2016-09-27 | 2016-09-23 | 6.240 | 182,400 | +10,000 | 0.01% | 1,138,176 |
| 2016-09-26 | 2016-09-22 | 6.590 | 172,400 | -6,000 | 0.01% | 1,136,116 |
| 2016-09-07 | 2016-09-05 | 5.810 | 178,400 | +8,000 | 0.01% | 1,036,504 |
| 2016-08-24 | 2016-08-22 | 6.000 | 170,400 | -52,000 | 0.01% | 1,022,400 |
| 2016-08-23 | 2016-08-19 | 5.980 | 222,400 | -8,000 | 0.01% | 1,329,952 |
| 2016-06-28 | 2016-06-24 | 6.680 | 230,400 | +14,000 | 0.01% | 1,539,072 |
| 2016-06-20 | 2016-06-16 | 7.100 | 216,400 | +44,000 | 0.01% | 1,536,440 |
| 2016-06-17 | 2016-06-15 | 6.400 | 172,400 | +18,000 | 0.01% | 1,103,360 |
| 2016-06-10 | 2016-06-07 | 6.320 | 154,400 | -4,000 | 0.01% | 975,808 |
| 2016-06-02 | 2016-05-31 | 6.500 | 158,400 | +10,000 | 0.01% | 1,029,600 |
| 2016-05-31 | 2016-05-27 | 6.280 | 148,400 | +4,000 | 0.01% | 931,952 |
| 2016-05-27 | 2016-05-25 | 6.320 | 144,400 | -10,000 | 0.01% | 912,608 |
| 2016-05-23 | 2016-05-19 | 6.770 | 154,400 | +4,000 | 0.01% | 1,045,288 |
| 2016-05-20 | 2016-05-18 | 7.250 | 150,400 | +30,000 | 0.01% | 1,090,400 |
| 2016-05-19 | 2016-05-17 | 7.960 | 120,400 | +22,000 | 0.01% | 958,384 |
| 2016-01-22 | 2016-01-20 | 7.750 | 98,400 | +6,000 | 0.00% | 762,600 |
| 2016-01-13 | 2016-01-11 | 9.310 | 92,400 | +4,000 | 0.00% | 860,244 |
| 2016-01-12 | 2016-01-08 | 8.480 | 88,400 | +4,000 | 0.00% | 749,632 |
| 2016-01-08 | 2016-01-06 | 9.480 | 84,400 | +10,000 | 0.00% | 800,112 |
| 2015-12-28 | 2015-12-22 | 10.400 | 74,400 | +4,000 | 0.00% | 773,760 |
| 2015-12-14 | 2015-12-10 | 10.300 | 70,400 | -6,000 | 0.00% | 725,120 |
| 2015-12-10 | 2015-12-08 | 10.100 | 76,400 | -10,000 | 0.00% | 771,640 |
| 2015-12-09 | 2015-12-07 | 10.380 | 86,400 | -4,000 | 0.00% | 896,832 |
| 2015-12-04 | 2015-12-02 | 11.020 | 90,400 | -12,000 | 0.00% | 996,208 |
| 2015-12-01 | 2015-11-27 | 12.060 | 102,400 | -20,000 | 0.00% | 1,234,944 |
| 2015-11-27 | 2015-11-25 | 12.720 | 122,400 | +2,000 | 0.01% | 1,556,928 |
| 2015-11-26 | 2015-11-24 | 12.780 | 120,400 | +8,000 | 0.01% | 1,538,712 |
| 2015-11-25 | 2015-11-23 | 12.900 | 112,400 | +6,000 | 0.00% | 1,449,960 |
| 2015-11-24 | 2015-11-20 | 13.000 | 106,400 | +8,000 | 0.00% | 1,383,200 |
| 2015-11-16 | 2015-11-12 | 13.860 | 98,400 | +2,000 | 0.00% | 1,363,824 |
| 2015-11-12 | 2015-11-10 | 13.680 | 96,400 | +2,000 | 0.00% | 1,318,752 |
| 2015-11-10 | 2015-11-06 | 11.800 | 94,400 | -4,000 | 0.00% | 1,113,920 |
| 2015-11-09 | 2015-11-05 | 11.600 | 98,400 | -4,000 | 0.00% | 1,141,440 |
| 2015-10-28 | 2015-10-26 | 11.180 | 102,400 | -6,000 | 0.02% | 1,144,832 |
| 2015-10-23 | 2015-10-20 | 11.680 | 108,400 | +4,000 | 0.02% | 1,266,112 |
| 2015-10-22 | 2015-10-19 | 11.980 | 104,400 | -2,000 | 0.02% | 1,250,712 |
| 2015-10-20 | 2015-10-16 | 11.620 | 106,400 | -4,000 | 0.02% | 1,236,368 |
| 2015-10-19 | 2015-10-15 | 11.660 | 110,400 | -4,000 | 0.02% | 1,287,264 |
| 2015-10-16 | 2015-10-14 | 11.700 | 114,400 | -8,000 | 0.03% | 1,338,480 |
| 2015-10-15 | 2015-10-13 | 12.000 | 122,400 | -32,000 | 0.03% | 1,468,800 |
| 2015-10-14 | 2015-10-12 | 11.520 | 154,400 | -14,000 | 0.03% | 1,778,688 |
| 2015-10-13 | 2015-10-09 | 11.820 | 168,400 | -24,000 | 0.04% | 1,990,488 |
| 2015-10-12 | 2015-10-08 | 12.200 | 192,400 | -102,000 | 0.04% | 2,347,280 |
| 2015-10-09 | 2015-10-07 | 10.320 | 294,400 | -20,000 | 0.06% | 3,038,208 |
| 2015-10-08 | 2015-10-06 | 10.020 | 314,400 | -12,000 | 0.07% | 3,150,288 |
| 2015-10-07 | 2015-10-05 | 9.930 | 326,400 | -20,000 | 0.07% | 3,241,152 |
| 2015-10-06 | 2015-10-02 | 9.770 | 346,400 | -6,000 | 0.08% | 3,384,328 |
| 2015-10-02 | 2015-09-29 | 10.800 | 352,400 | -16,000 | 0.08% | 3,805,920 |
| 2015-09-30 | 2015-09-25 | 11.760 | 368,400 | -12,000 | 0.08% | 4,332,384 |
| 2015-09-29 | 2015-09-24 | 11.700 | 380,400 | -64,000 | 0.08% | 4,450,680 |
| 2015-09-25 | 2015-09-23 | 12.000 | 444,400 | -30,000 | 0.10% | 5,332,800 |
| 2015-09-24 | 2015-09-22 | 11.860 | 474,400 | -10,000 | 0.10% | 5,626,384 |
| 2015-09-23 | 2015-09-21 | 11.500 | 484,400 | -10,000 | 0.11% | 5,570,600 |
| 2015-09-22 | 2015-09-18 | 11.500 | 494,400 | -16,000 | 0.11% | 5,685,600 |
| 2015-09-21 | 2015-09-17 | 11.540 | 510,400 | -18,000 | 0.11% | 5,890,016 |
| 2015-09-18 | 2015-09-16 | 11.620 | 528,400 | -34,000 | 0.12% | 6,140,008 |
| 2015-09-17 | 2015-09-15 | 11.400 | 562,400 | -30,000 | 0.12% | 6,411,360 |
| 2015-09-16 | 2015-09-14 | 11.400 | 592,400 | -8,000 | 0.13% | 6,753,360 |
| 2015-09-07 | 2015-09-02 | 11.940 | 600,400 | -836,000 | 0.13% | 7,168,776 |
| 2015-08-19 | 2015-08-17 | 12.440 | 1,436,400 | -8,000 | 0.31% | 17,868,816 |
| 2015-08-14 | 2015-08-12 | 11.680 | 1,444,400 | +6,000 | 0.32% | 16,870,592 |
| 2015-08-13 | 2015-08-11 | 12.100 | 1,438,400 | +14,000 | 0.31% | 17,404,640 |
| 2015-08-12 | 2015-08-10 | 12.720 | 1,424,400 | +6,000 | 0.31% | 18,118,368 |
| 2015-08-11 | 2015-08-07 | 12.880 | 1,418,400 | +6,000 | 0.31% | 18,268,992 |
| 2015-08-10 | 2015-08-06 | 13.420 | 1,412,400 | +10,000 | 0.31% | 18,954,408 |
| 2015-08-06 | 2015-08-04 | 13.400 | 1,402,400 | +4,000 | 0.31% | 18,792,160 |
| 2015-07-28 | 2015-07-24 | 13.680 | 1,398,400 | +10,000 | 0.31% | 19,130,112 |
| 2015-07-21 | 2015-07-17 | 15.340 | 1,388,400 | +24,000 | 0.30% | 21,298,056 |
| 2015-07-15 | 2015-07-13 | 16.200 | 1,364,400 | +836,000 | 0.30% | 22,103,280 |
| 2015-07-14 | 2015-07-10 | 15.000 | 528,400 | +496,000 | 0.12% | 7,926,000 |
| 2015-07-13 | 2015-07-09 | 11.680 | 32,400 | +4,000 | 0.01% | 378,432 |
| 2015-07-09 | 2015-07-07 | 11.740 | 28,400 | -2,000 | 0.01% | 333,416 |
| 2015-07-07 | 2015-07-03 | 15.480 | 30,400 | -6,000 | 0.01% | 470,592 |
| 2015-06-30 | 2015-06-26 | 17.840 | 36,400 | +4,000 | 0.01% | 649,376 |
| 2015-06-29 | 2015-06-25 | 18.740 | 32,400 | -18,000 | 0.01% | 607,176 |
| 2015-06-24 | 2015-06-22 | 19.560 | 50,400 | +10,000 | 0.01% | 985,824 |
| 2015-06-22 | 2015-06-18 | 19.980 | 40,400 | -18,000 | 0.01% | 807,192 |
| 2015-06-18 | 2015-06-16 | 19.780 | 58,400 | +8,000 | 0.01% | 1,155,152 |
| 2015-06-12 | 2015-06-10 | 20.700 | 50,400 | -152,000 | 0.01% | 1,043,280 |
| 2015-06-11 | 2015-06-09 | 20.200 | 202,400 | -14,000 | 0.04% | 4,088,480 |
| 2015-06-08 | 2015-06-04 | 21.300 | 216,400 | +10,000 | 0.05% | 4,609,320 |
| 2015-06-04 | 2015-06-02 | 22.000 | 206,400 | -24,000 | 0.05% | 4,540,800 |
| 2015-06-03 | 2015-06-01 | 22.650 | 230,400 | -64,000 | 0.05% | 5,218,560 |
| 2015-04-21 | 2015-04-17 | 8.300 | 294,400 | +22,000 | 0.06% | 2,443,520 |
| 2015-03-30 | 2015-03-26 | 6.120 | 272,400 | -2,000 | 0.06% | 1,667,088 |
| 2015-03-27 | 2015-03-25 | 7.200 | 274,400 | +2,000 | 0.06% | 1,975,680 |
| 2014-12-08 | 2014-12-04 | 3.950 | 272,400 | -14,000 | 0.06% | 1,075,980 |
| 2014-12-05 | 2014-12-03 | 4.140 | 286,400 | -16,000 | 0.06% | 1,185,696 |
| 2014-10-08 | 2014-10-06 | 4.230 | 302,400 | +30,000 | 0.07% | 1,279,152 |
| 2014-09-01 | 2014-08-28 | 5.340 | 272,400 | -42,000 | 0.06% | 1,454,616 |
| 2014-08-29 | 2014-08-27 | 5.750 | 314,400 | +42,000 | 0.07% | 1,807,800 |
| 2014-08-28 | 2014-08-26 | 5.490 | 272,400 | -92,000 | 0.06% | 1,495,476 |
| 2014-08-27 | 2014-08-25 | 5.880 | 364,400 | +6,000 | 0.08% | 2,142,672 |
| 2014-08-26 | 2014-08-22 | 5.850 | 358,400 | +86,000 | 0.08% | 2,096,640 |
| 2014-04-14 | 2014-04-10 | 2.160 | 272,400 | -32,000 | 0.06% | 588,384 |
| 2014-04-09 | 2014-04-07 | 2.310 | 304,400 | -4,000 | 0.07% | 703,164 |
| 2014-02-25 | 2014-02-21 | 2.530 | 308,400 | +4,000 | 0.07% | 780,252 |
| 2013-12-04 | 2013-12-02 | 2.450 | 304,400 | +32,000 | 0.07% | 745,780 |
| 2011-08-11 | 2011-08-09 | 5.000 | 272,400 | +266,952 | 0.17% | 1,362,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 5,448 | -266,952 | 0.02% | 27,240 |
| 2008-03-04 | 2008-02-29 | 6.500 | 272,400 | -18,000 | 0.88% | 1,770,600 |
| 2008-01-21 | 2008-01-17 | 8.250 | 290,400 | -9,200 | 0.94% | 2,395,800 |
| 2008-01-03 | 2007-12-31 | 10.250 | 299,600 | +81,160 | 0.97% | 3,070,900 |
| 2007-11-21 | 2007-11-19 | 19.500 | 218,440 | -2,000 | 0.71% | 4,259,580 |
| 2007-10-26 | 2007-10-24 | 16.500 | 220,440 | +59,600 | 0.72% | 3,637,260 |
| 2007-10-25 | 2007-10-23 | 16.750 | 160,840 | +121,240 | 0.52% | 2,694,070 |
| 2007-06-26 | 2007-06-22 | 39,600 | 0.13% |
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