History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.480 | 21,000 | +0 | 0.00% | 346,080 |
| 2025-10-13 | 2025-10-09 | 17.180 | 21,000 | +0 | 0.00% | 360,780 |
| 2025-10-10 | 2025-10-08 | 17.450 | 21,000 | +0 | 0.00% | 366,450 |
| 2025-10-09 | 2025-10-06 | 17.400 | 21,000 | +0 | 0.00% | 365,400 |
| 2025-10-08 | 2025-10-03 | 17.270 | 21,000 | +0 | 0.00% | 362,670 |
| 2025-10-06 | 2025-10-02 | 17.310 | 21,000 | +0 | 0.00% | 363,510 |
| 2025-10-03 | 2025-09-30 | 17.080 | 21,000 | +0 | 0.00% | 358,680 |
| 2025-10-02 | 2025-09-29 | 16.050 | 21,000 | +0 | 0.00% | 337,050 |
| 2025-09-30 | 2025-09-26 | 15.970 | 21,000 | +0 | 0.00% | 335,370 |
| 2025-09-29 | 2025-09-25 | 15.900 | 21,000 | +0 | 0.00% | 333,900 |
| 2025-09-26 | 2025-09-24 | 16.580 | 21,000 | -10,000 | 0.00% | 348,180 |
| 2025-09-25 | 2025-09-23 | 16.850 | 31,000 | +13,000 | 0.00% | 522,350 |
| 2025-09-10 | 2025-09-08 | 15.830 | 18,000 | -10,000 | 0.00% | 284,940 |
| 2025-09-04 | 2025-09-02 | 15.225 | 28,000 | +597 | 0.00% | 426,288 |
| 2025-09-01 | 2025-08-28 | 14.550 | 27,403 | +1,957 | 0.00% | 398,719 |
| 2025-08-19 | 2025-08-15 | 13.610 | 25,446 | +9,787 | 0.00% | 346,324 |
| 2025-07-17 | 2025-07-15 | 11.853 | 15,659 | -4,893 | 0.00% | 185,601 |
| 2025-07-15 | 2025-07-11 | 11.750 | 20,552 | +4,893 | 0.00% | 241,496 |
| 2025-06-25 | 2025-06-23 | 11.424 | 15,659 | +979 | 0.00% | 178,881 |
| 2025-06-23 | 2025-06-19 | 11.280 | 14,680 | -979 | 0.00% | 165,597 |
| 2025-06-10 | 2025-06-06 | 12.210 | 15,659 | +406 | 0.00% | 191,203 |
| 2025-05-26 | 2025-05-22 | 10.469 | 15,253 | -9,532 | 0.00% | 159,685 |
| 2025-05-22 | 2025-05-20 | 10.196 | 24,785 | +9,532 | 0.00% | 252,716 |
| 2025-02-11 | 2025-02-07 | 8.665 | 15,253 | -4,766 | 0.00% | 132,164 |
| 2025-02-10 | 2025-02-06 | 8.707 | 20,019 | +4,766 | 0.00% | 174,300 |
| 2025-02-05 | 2025-02-03 | 8.214 | 15,253 | +8,580 | 0.00% | 125,284 |
| 2024-12-10 | 2024-12-06 | 8.245 | 6,673 | -953 | 0.00% | 55,020 |
| 2024-12-02 | 2024-11-28 | 8.340 | 7,626 | -48,618 | 0.00% | 63,598 |
| 2024-11-27 | 2024-11-25 | 8.990 | 56,244 | -17,159 | 0.01% | 505,632 |
| 2024-11-26 | 2024-11-22 | 8.623 | 73,403 | -4,766 | 0.01% | 632,941 |
| 2024-11-22 | 2024-11-20 | 8.896 | 78,169 | -954 | 0.01% | 695,358 |
| 2024-11-20 | 2024-11-18 | 8.917 | 79,123 | -4,766 | 0.01% | 705,504 |
| 2024-11-19 | 2024-11-15 | 8.812 | 83,889 | -4,766 | 0.01% | 739,200 |
| 2024-11-14 | 2024-11-12 | 9.084 | 88,655 | +953 | 0.01% | 805,376 |
| 2024-11-11 | 2024-11-07 | 8.896 | 87,702 | -953 | 0.01% | 780,159 |
| 2024-11-05 | 2024-11-01 | 9.042 | 88,655 | -17,160 | 0.01% | 801,656 |
| 2024-11-04 | 2024-10-31 | 8.675 | 105,815 | -953 | 0.01% | 917,974 |
| 2024-10-24 | 2024-10-22 | 8.497 | 106,768 | -9,533 | 0.01% | 907,202 |
| 2024-10-22 | 2024-10-18 | 8.392 | 116,301 | -61,963 | 0.01% | 976,003 |
| 2024-10-21 | 2024-10-17 | 8.046 | 178,264 | +19,066 | 0.02% | 1,434,289 |
| 2024-10-17 | 2024-10-15 | 8.403 | 159,198 | -9,533 | 0.02% | 1,337,667 |
| 2024-10-16 | 2024-10-14 | 8.046 | 168,731 | -954 | 0.02% | 1,357,588 |
| 2024-10-15 | 2024-10-10 | 8.182 | 169,685 | -19,065 | 0.02% | 1,388,404 |
| 2024-10-09 | 2024-10-07 | 8.361 | 188,750 | -2,860 | 0.02% | 1,578,058 |
| 2024-10-08 | 2024-10-04 | 8.067 | 191,610 | -176,358 | 0.02% | 1,545,690 |
| 2024-10-07 | 2024-10-03 | 7.553 | 367,968 | -119,160 | 0.05% | 2,779,203 |
| 2024-09-10 | 2024-09-05 | 5.665 | 487,128 | +953 | 0.06% | 2,759,400 |
| 2024-09-05 | 2024-09-03 | 6.225 | 486,175 | +25,724 | 0.06% | 3,026,324 |
| 2024-08-28 | 2024-08-26 | 6.180 | 460,451 | +5,417 | 0.06% | 2,845,799 |
| 2024-08-23 | 2024-08-21 | 6.679 | 455,034 | -5,417 | 0.06% | 3,039,119 |
| 2024-08-20 | 2024-08-16 | 6.258 | 460,451 | +5,417 | 0.06% | 2,881,499 |
| 2024-08-15 | 2024-08-13 | 6.192 | 455,034 | +5,417 | 0.06% | 2,817,359 |
| 2024-08-14 | 2024-08-12 | 6.180 | 449,617 | +3,611 | 0.06% | 2,778,839 |
| 2024-08-13 | 2024-08-09 | 6.180 | 446,006 | +9,932 | 0.06% | 2,756,522 |
| 2024-08-09 | 2024-08-07 | 6.214 | 436,074 | +10,834 | 0.06% | 2,709,628 |
| 2024-08-05 | 2024-08-01 | 6.180 | 425,240 | +1,805 | 0.06% | 2,628,178 |
| 2024-07-23 | 2024-07-19 | 6.413 | 423,435 | +1,806 | 0.06% | 2,715,513 |
| 2024-07-15 | 2024-07-11 | 6.446 | 421,629 | -9,028 | 0.06% | 2,717,941 |
| 2024-07-12 | 2024-07-10 | 6.247 | 430,657 | +9,028 | 0.06% | 2,690,278 |
| 2024-07-04 | 2024-07-02 | 6.203 | 421,629 | +90,285 | 0.06% | 2,615,201 |
| 2024-07-03 | 2024-06-28 | 6.158 | 331,344 | +140,844 | 0.04% | 2,040,518 |
| 2024-06-27 | 2024-06-25 | 5.970 | 190,500 | +4,514 | 0.02% | 1,137,288 |
| 2024-06-26 | 2024-06-24 | 5.992 | 185,986 | +4,514 | 0.02% | 1,114,459 |
| 2024-06-11 | 2024-06-06 | 7.877 | 181,472 | +16,881 | 0.02% | 1,429,420 |
| 2024-06-04 | 2024-05-31 | 8.133 | 164,591 | -1,638 | 0.02% | 1,338,661 |
| 2024-06-03 | 2024-05-30 | 7.999 | 166,229 | -5,732 | 0.02% | 1,329,653 |
| 2024-05-29 | 2024-05-27 | 8.500 | 171,961 | -35,211 | 0.03% | 1,461,604 |
| 2024-05-22 | 2024-05-20 | 8.439 | 207,172 | -32,754 | 0.03% | 1,748,234 |
| 2024-05-20 | 2024-05-16 | 8.500 | 239,926 | -32,754 | 0.04% | 2,039,280 |
| 2024-05-17 | 2024-05-14 | 8.744 | 272,680 | -72,060 | 0.04% | 2,384,277 |
| 2024-05-13 | 2024-05-09 | 7.706 | 344,740 | -819 | 0.05% | 2,656,510 |
| 2024-05-10 | 2024-05-08 | 7.706 | 345,559 | -819 | 0.05% | 2,662,821 |
| 2024-05-07 | 2024-05-03 | 7.425 | 346,378 | -819 | 0.05% | 2,571,842 |
| 2024-05-06 | 2024-05-02 | 7.303 | 347,197 | -1,637 | 0.05% | 2,535,523 |
| 2024-04-25 | 2024-04-23 | 6.839 | 348,834 | +819 | 0.05% | 2,385,598 |
| 2024-04-17 | 2024-04-15 | 6.912 | 348,015 | +81,886 | 0.05% | 2,405,497 |
| 2024-04-16 | 2024-04-12 | 7.010 | 266,129 | +63,871 | 0.04% | 1,865,497 |
| 2024-04-15 | 2024-04-11 | 6.936 | 202,258 | +18,015 | 0.03% | 1,402,957 |
| 2024-04-03 | 2024-03-28 | 6.839 | 184,243 | -363,574 | 0.03% | 1,259,997 |
| 2024-04-02 | 2024-03-27 | 7.059 | 547,817 | +5,732 | 0.08% | 3,866,818 |
| 2024-03-27 | 2024-03-25 | 6.973 | 542,085 | +30,298 | 0.08% | 3,780,018 |
| 2024-03-04 | 2024-02-29 | 6.936 | 511,787 | -2,457 | 0.08% | 3,549,997 |
| 2024-02-26 | 2024-02-22 | 6.668 | 514,244 | -4,094 | 0.08% | 3,428,880 |
| 2024-02-22 | 2024-02-20 | 6.375 | 518,338 | +4,094 | 0.08% | 3,304,258 |
| 2024-02-16 | 2024-02-14 | 6.326 | 514,244 | -5,732 | 0.08% | 3,253,040 |
| 2024-02-15 | 2024-02-09 | 6.338 | 519,976 | +5,732 | 0.08% | 3,295,650 |
| 2024-01-24 | 2024-01-22 | 6.082 | 514,244 | +162,953 | 0.08% | 3,127,440 |
| 2024-01-23 | 2024-01-19 | 6.204 | 351,291 | +819 | 0.05% | 2,179,321 |
| 2024-01-18 | 2024-01-16 | 6.277 | 350,472 | -4,094 | 0.05% | 2,199,920 |
| 2024-01-04 | 2024-01-02 | 5.923 | 354,566 | -56,502 | 0.05% | 2,100,048 |
| 2023-12-29 | 2023-12-27 | 5.837 | 411,068 | +4,095 | 0.06% | 2,399,562 |
| 2023-12-22 | 2023-12-20 | 5.789 | 406,973 | +2,456 | 0.06% | 2,355,778 |
| 2023-12-18 | 2023-12-14 | 5.727 | 404,517 | +40,943 | 0.06% | 2,316,861 |
| 2023-12-15 | 2023-12-13 | 5.862 | 363,574 | +74,516 | 0.05% | 2,131,201 |
| 2023-12-14 | 2023-12-12 | 5.764 | 289,058 | +130,199 | 0.04% | 1,666,163 |
| 2023-09-07 | 2023-09-05 | 6.435 | 158,859 | +4,496 | 0.02% | 1,022,212 |
| 2023-08-08 | 2023-08-04 | 6.849 | 154,363 | -40,580 | 0.02% | 1,057,301 |
| 2023-08-01 | 2023-07-28 | 6.975 | 194,943 | -14,322 | 0.03% | 1,359,752 |
| 2023-06-09 | 2023-06-07 | 6.735 | 209,265 | +796 | 0.03% | 1,409,413 |
| 2023-06-08 | 2023-06-06 | 6.708 | 208,469 | +12,409 | 0.03% | 1,398,481 |
| 2023-06-05 | 2023-06-01 | 6.401 | 196,060 | -749 | 0.03% | 1,254,977 |
| 2023-06-02 | 2023-05-31 | 6.401 | 196,809 | -5,238 | 0.03% | 1,259,771 |
| 2023-06-01 | 2023-05-30 | 6.388 | 202,047 | +5,987 | 0.03% | 1,290,600 |
| 2023-05-31 | 2023-05-29 | 6.588 | 196,060 | -5,987 | 0.03% | 1,291,657 |
| 2023-05-29 | 2023-05-24 | 6.642 | 202,047 | +5,987 | 0.03% | 1,341,900 |
| 2023-05-22 | 2023-05-18 | 6.976 | 196,060 | -5,987 | 0.03% | 1,367,637 |
| 2023-05-17 | 2023-05-15 | 6.815 | 202,047 | +748 | 0.03% | 1,377,000 |
| 2023-05-08 | 2023-05-04 | 7.417 | 201,299 | +5,239 | 0.03% | 1,492,952 |
| 2023-04-06 | 2023-04-03 | 6.147 | 196,060 | +23,946 | 0.03% | 1,205,197 |
| 2023-02-22 | 2023-02-20 | 6.414 | 172,114 | -3,742 | 0.03% | 1,103,999 |
| 2023-01-13 | 2023-01-11 | 5.599 | 175,856 | -2,993 | 0.03% | 984,651 |
| 2023-01-05 | 2023-01-03 | 5.479 | 178,849 | +2,245 | 0.03% | 979,900 |
| 2022-12-01 | 2022-11-29 | 4.423 | 176,604 | +28,436 | 0.03% | 781,160 |
| 2022-11-15 | 2022-11-11 | 4.062 | 148,168 | +7,483 | 0.02% | 601,921 |
| 2022-11-10 | 2022-11-08 | 4.036 | 140,685 | +21,702 | 0.02% | 567,762 |
| 2022-09-06 | 2022-09-02 | 5.158 | 118,983 | +2,993 | 0.02% | 613,739 |
| 2022-08-30 | 2022-08-26 | 5.305 | 115,990 | -5,987 | 0.02% | 615,350 |
| 2022-08-25 | 2022-08-23 | 5.105 | 121,977 | +5,987 | 0.02% | 622,662 |
| 2022-07-05 | 2022-06-30 | 5.586 | 115,990 | +2,993 | 0.02% | 647,900 |
| 2022-06-30 | 2022-06-28 | 5.559 | 112,997 | +4,490 | 0.02% | 628,162 |
| 2022-06-24 | 2022-06-22 | 5.372 | 108,507 | +1,497 | 0.02% | 582,901 |
| 2022-06-21 | 2022-06-17 | 5.385 | 107,010 | +2,245 | 0.02% | 576,289 |
| 2022-06-17 | 2022-06-15 | 5.278 | 104,765 | +7,483 | 0.02% | 552,999 |
| 2022-06-02 | 2022-05-31 | 5.721 | 97,282 | +4,792 | 0.02% | 556,515 |
| 2022-05-10 | 2022-05-05 | 6.339 | 92,490 | -3,557 | 0.02% | 586,302 |
| 2022-02-28 | 2022-02-24 | 5.172 | 96,047 | +7,115 | 0.02% | 496,800 |
| 2022-02-25 | 2022-02-23 | 5.341 | 88,932 | -4,981 | 0.02% | 474,998 |
| 2022-02-17 | 2022-02-15 | 5.664 | 93,913 | -3,557 | 0.02% | 531,962 |
| 2022-01-20 | 2022-01-18 | 5.735 | 97,470 | -71,146 | 0.02% | 558,960 |
| 2022-01-11 | 2022-01-07 | 6.423 | 168,616 | -4,269 | 0.03% | 1,083,091 |
| 2021-09-27 | 2021-09-23 | 5.215 | 172,885 | +71,146 | 0.03% | 901,532 |
| 2021-09-08 | 2021-09-06 | 5.712 | 101,739 | +2,609 | 0.02% | 581,184 |
| 2021-09-02 | 2021-08-31 | 5.294 | 99,130 | +4,159 | 0.02% | 524,810 |
| 2021-07-23 | 2021-07-21 | 7.559 | 94,971 | +2,773 | 0.02% | 717,882 |
| 2021-06-18 | 2021-06-16 | 7.400 | 92,198 | -3,466 | 0.02% | 682,291 |
| 2021-05-28 | 2021-05-26 | 8.594 | 95,664 | +3,328 | 0.02% | 822,095 |
| 2021-05-24 | 2021-05-20 | 8.369 | 92,336 | -1,339 | 0.02% | 772,796 |
| 2021-05-04 | 2021-04-30 | 6.875 | 93,675 | -5,353 | 0.02% | 644,002 |
| 2021-04-14 | 2021-04-12 | 6.606 | 99,028 | +1,339 | 0.02% | 654,163 |
| 2021-04-08 | 2021-04-01 | 5.993 | 97,689 | +5,353 | 0.02% | 585,458 |
| 2021-02-19 | 2021-02-17 | 5.081 | 92,336 | +8,029 | 0.02% | 469,198 |
| 2020-10-27 | 2020-10-22 | 5.007 | 84,307 | -669 | 0.02% | 422,099 |
| 2020-09-28 | 2020-09-24 | 4.932 | 84,976 | -10,706 | 0.02% | 419,098 |
| 2020-09-22 | 2020-09-18 | 5.037 | 95,682 | -1,338 | 0.02% | 481,910 |
| 2020-09-07 | 2020-09-03 | 4.932 | 97,020 | -2,008 | 0.02% | 478,499 |
| 2020-09-02 | 2020-08-31 | 5.023 | 99,028 | +2,387 | 0.02% | 497,429 |
| 2020-08-12 | 2020-08-10 | 4.564 | 96,641 | -4,571 | 0.02% | 441,039 |
| 2020-06-30 | 2020-06-26 | 4.855 | 101,212 | +8,489 | 0.02% | 491,349 |
| 2020-06-05 | 2020-06-03 | 5.439 | 92,723 | +2,656 | 0.02% | 504,349 |
| 2020-06-02 | 2020-05-29 | 5.203 | 90,067 | +635 | 0.02% | 468,602 |
| 2020-04-01 | 2020-03-30 | 5.392 | 89,432 | -2,537 | 0.02% | 482,218 |
| 2020-03-23 | 2020-03-19 | 4.541 | 91,969 | -8,246 | 0.02% | 417,598 |
| 2020-01-15 | 2020-01-13 | 6.070 | 100,215 | -6,343 | 0.02% | 608,300 |
| 2020-01-14 | 2020-01-10 | 5.960 | 106,558 | +6,343 | 0.02% | 635,042 |
| 2019-12-05 | 2019-12-03 | 7.079 | 100,215 | -6,343 | 0.02% | 709,420 |
| 2019-11-26 | 2019-11-22 | 7.174 | 106,558 | +1,269 | 0.02% | 764,402 |
| 2019-11-21 | 2019-11-19 | 7.394 | 105,289 | -3,171 | 0.02% | 778,539 |
| 2019-11-15 | 2019-11-13 | 7.410 | 108,460 | +1,902 | 0.02% | 803,697 |
| 2019-11-14 | 2019-11-12 | 7.363 | 106,558 | +1,269 | 0.02% | 784,563 |
| 2019-11-13 | 2019-11-11 | 7.505 | 105,289 | +6,343 | 0.02% | 790,159 |
| 2019-11-08 | 2019-11-06 | 7.662 | 98,946 | +3,171 | 0.02% | 758,157 |
| 2019-09-16 | 2019-09-12 | 7.442 | 95,775 | +3,171 | 0.02% | 712,720 |
| 2019-09-03 | 2019-08-30 | 6.894 | 92,604 | +50,742 | 0.02% | 638,372 |
| 2019-09-02 | 2019-08-29 | 6.813 | 41,862 | +980 | 0.01% | 285,200 |
| 2019-08-29 | 2019-08-27 | 6.926 | 40,882 | +6,195 | 0.01% | 283,143 |
| 2019-08-27 | 2019-08-23 | 7.216 | 34,687 | +1,858 | 0.01% | 250,317 |
| 2019-08-05 | 2019-08-01 | 7.652 | 32,829 | -2,478 | 0.01% | 251,219 |
| 2019-07-22 | 2019-07-18 | 7.636 | 35,307 | +1,858 | 0.01% | 269,611 |
| 2019-06-06 | 2019-06-04 | 8.402 | 33,449 | +1,380 | 0.01% | 281,053 |
| 2019-05-14 | 2019-05-09 | 8.419 | 32,069 | +1,781 | 0.01% | 269,998 |
| 2019-04-29 | 2019-04-25 | 8.739 | 30,288 | +1,188 | 0.01% | 264,693 |
| 2019-04-26 | 2019-04-24 | 8.773 | 29,100 | +2,376 | 0.01% | 255,291 |
| 2019-04-23 | 2019-04-17 | 8.941 | 26,724 | +2,969 | 0.01% | 238,947 |
| 2019-04-17 | 2019-04-15 | 9.345 | 23,755 | +1,782 | 0.00% | 222,000 |
| 2019-04-12 | 2019-04-10 | 9.665 | 21,973 | +11,877 | 0.00% | 212,377 |
| 2019-01-23 | 2019-01-21 | 9.228 | 10,096 | -2,375 | 0.00% | 93,161 |
| 2018-11-30 | 2018-11-28 | 9.430 | 12,471 | -11,878 | 0.00% | 117,597 |
| 2018-10-15 | 2018-10-11 | 8.739 | 24,349 | +2,376 | 0.00% | 212,791 |
| 2018-08-08 | 2018-08-06 | 9.918 | 21,973 | -7,127 | 0.00% | 217,926 |
| 2018-08-02 | 2018-07-31 | 10.069 | 29,100 | +5,939 | 0.01% | 293,021 |
| 2018-07-05 | 2018-07-03 | 11.854 | 23,161 | -5,939 | 0.00% | 274,559 |
| 2018-07-03 | 2018-06-28 | 11.871 | 29,100 | +5,939 | 0.01% | 345,452 |
| 2018-06-20 | 2018-06-15 | 13.488 | 23,161 | +4,157 | 0.00% | 312,389 |
| 2018-06-12 | 2018-06-08 | 13.050 | 19,004 | -2,375 | 0.00% | 248,000 |
| 2018-06-06 | 2018-06-04 | 14.565 | 21,379 | -32,664 | 0.00% | 311,393 |
| 2018-06-05 | 2018-06-01 | 14.397 | 54,043 | +2,970 | 0.01% | 778,056 |
| 2018-06-04 | 2018-05-31 | 15.005 | 51,073 | +2,969 | 0.01% | 766,355 |
| 2018-06-01 | 2018-05-30 | 16.317 | 48,104 | +546 | 0.01% | 784,892 |
| 2018-05-30 | 2018-05-28 | 15.482 | 47,558 | +32,293 | 0.01% | 736,293 |
| 2018-04-12 | 2018-04-10 | 15.584 | 15,265 | +5,871 | 0.00% | 237,893 |
| 2018-04-11 | 2018-04-09 | 15.380 | 9,394 | +5,871 | 0.00% | 144,478 |
| 2018-03-28 | 2018-03-26 | 14.750 | 3,523 | -2,935 | 0.00% | 51,963 |
| 2018-03-26 | 2018-03-22 | 14.511 | 6,458 | +1,761 | 0.00% | 93,713 |
| 2018-03-22 | 2018-03-20 | 15.686 | 4,697 | +2,348 | 0.00% | 73,679 |
| 2018-03-21 | 2018-03-19 | 15.312 | 2,349 | +2,349 | 0.00% | 35,967 |
| 2018-03-09 | 2018-03-07 | 13.660 | 0 | -3,523 | ||
| 2018-03-06 | 2018-03-02 | 14.681 | 3,523 | +3,523 | 0.00% | 51,723 |
| 2018-02-07 | 2018-02-05 | 15.584 | 0 | -7,633 | ||
| 2018-02-01 | 2018-01-30 | 15.397 | 7,633 | -9,981 | 0.00% | 117,524 |
| 2018-01-04 | 2018-01-02 | 12.382 | 17,614 | -587 | 0.00% | 218,100 |
| 2017-12-27 | 2017-12-21 | 12.331 | 18,201 | -34,641 | 0.00% | 224,438 |
| 2017-11-24 | 2017-11-22 | 12.859 | 52,842 | -10,568 | 0.01% | 679,500 |
| 2017-11-21 | 2017-11-17 | 12.416 | 63,410 | -5,872 | 0.01% | 787,315 |
| 2017-11-09 | 2017-11-07 | 12.127 | 69,282 | +6,459 | 0.01% | 840,163 |
| 2017-10-27 | 2017-10-25 | 12.638 | 62,823 | -5,872 | 0.01% | 793,936 |
| 2017-10-25 | 2017-10-23 | 12.348 | 68,695 | -5,871 | 0.01% | 848,254 |
| 2017-09-27 | 2017-09-25 | 11.156 | 74,566 | +4,110 | 0.02% | 831,850 |
| 2017-09-08 | 2017-09-06 | 11.224 | 70,456 | +6,458 | 0.01% | 790,799 |
| 2017-09-06 | 2017-09-04 | 11.066 | 63,998 | +957 | 0.01% | 708,194 |
| 2017-08-24 | 2017-08-21 | 11.412 | 63,041 | -5,205 | 0.01% | 719,405 |
| 2017-08-07 | 2017-08-03 | 10.945 | 68,246 | +5,784 | 0.01% | 746,942 |
| 2017-08-03 | 2017-08-01 | 10.876 | 62,462 | +5,783 | 0.01% | 679,317 |
| 2017-07-31 | 2017-07-27 | 11.066 | 56,679 | +40,485 | 0.01% | 627,203 |
| 2017-06-02 | 2017-05-31 | 9.840 | 16,194 | +145 | 0.00% | 159,344 |
| 2017-05-05 | 2017-05-02 | 9.282 | 16,049 | +302 | 0.00% | 148,968 |
| 2017-04-12 | 2017-04-10 | 9.335 | 15,747 | +10,686 | 0.00% | 147,005 |
| 2017-03-01 | 2017-02-27 | 7.753 | 5,061 | -10,686 | 0.00% | 39,237 |
| 2017-02-09 | 2017-02-07 | 7.326 | 15,747 | +10,686 | 0.00% | 115,364 |
| 2017-01-25 | 2017-01-23 | 6.810 | 5,061 | +5,061 | 0.00% | 34,467 |
| 2016-07-28 | 2016-07-26 | 7.141 | 0 | -2,224 | ||
| 2016-05-31 | 2016-05-27 | 7.395 | 2,224 | +50 | 0.00% | 16,446 |
| 2015-07-27 | 2015-07-23 | 10.338 | 2,174 | +543 | 0.00% | 22,475 |
| 2015-07-17 | 2015-07-15 | 10.485 | 1,631 | -1,087 | 0.00% | 17,102 |
| 2015-07-06 | 2015-07-02 | 10.154 | 2,718 | +544 | 0.00% | 27,599 |
| 2015-07-03 | 2015-06-30 | 10.265 | 2,174 | +543 | 0.00% | 22,315 |
| 2015-06-26 | 2015-06-24 | 10.596 | 1,631 | +1,087 | 0.00% | 17,282 |
| 2015-06-23 | 2015-06-19 | 10.761 | 544 | -1,087 | 0.00% | 5,854 |
| 2015-06-03 | 2015-06-01 | 11.288 | 1,631 | +10 | 0.00% | 18,410 |
| 2015-06-02 | 2015-05-29 | 10.881 | 1,621 | +1,081 | 0.00% | 17,638 |
| 2015-05-28 | 2015-05-26 | 12.009 | 540 | -5,404 | 0.00% | 6,485 |
| 2015-05-12 | 2015-05-08 | 10.585 | 5,944 | +540 | 0.00% | 62,915 |
| 2015-04-29 | 2015-04-27 | 11.639 | 5,404 | -5,404 | 0.00% | 62,899 |
| 2015-04-20 | 2015-04-16 | 10.992 | 10,808 | -37,829 | 0.00% | 118,799 |
| 2015-04-16 | 2015-04-14 | 11.473 | 48,637 | +10,809 | 0.01% | 558,006 |
| 2015-04-15 | 2015-04-13 | 12.028 | 37,828 | -10,809 | 0.01% | 454,995 |
| 2015-04-09 | 2015-04-02 | 10.492 | 48,637 | +10,809 | 0.01% | 510,305 |
| 2015-02-09 | 2015-02-05 | 10.437 | 37,828 | -1,622 | 0.01% | 394,796 |
| 2015-01-08 | 2015-01-06 | 11.269 | 39,450 | -2,702 | 0.01% | 444,574 |
| 2015-01-06 | 2015-01-02 | 11.047 | 42,152 | -2,702 | 0.01% | 465,664 |
| 2014-11-18 | 2014-11-14 | 12.028 | 44,854 | +5,404 | 0.01% | 539,504 |
| 2014-09-25 | 2014-09-23 | 12.931 | 39,450 | +271 | 0.01% | 510,119 |
| 2014-07-14 | 2014-07-10 | 10.807 | 39,179 | -2,684 | 0.01% | 423,396 |
| 2014-03-06 | 2014-03-04 | 12.409 | 41,863 | +2,684 | 0.01% | 519,481 |
| 2014-02-24 | 2014-02-20 | 12.036 | 39,179 | -1,074 | 0.01% | 471,575 |
| 2014-02-21 | 2014-02-19 | 12.018 | 40,253 | -40,253 | 0.01% | 483,752 |
| 2014-01-15 | 2014-01-13 | 10.956 | 80,506 | +22,005 | 0.02% | 882,005 |
| 2014-01-14 | 2014-01-10 | 10.807 | 58,501 | -18,248 | 0.01% | 632,203 |
| 2014-01-10 | 2014-01-08 | 11.738 | 76,749 | -49,376 | 0.01% | 900,904 |
| 2014-01-09 | 2014-01-07 | 10.863 | 126,125 | +27,371 | 0.02% | 1,370,045 |
| 2014-01-08 | 2014-01-06 | 11.515 | 98,754 | +8,051 | 0.02% | 1,137,126 |
| 2014-01-06 | 2014-01-02 | 10.974 | 90,703 | -1,610 | 0.02% | 995,410 |
| 2014-01-03 | 2013-12-31 | 9.018 | 92,313 | -5,367 | 0.02% | 832,479 |
| 2013-12-23 | 2013-12-19 | 9.130 | 97,680 | 0.02% | 891,799 |
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