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 | 7.250 | 132,000 | +0 | 0.02% | 957,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 132,000 | +0 | 0.02% | 957,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 132,000 | +0 | 0.02% | 912,120 |
| 2025-10-09 | 2025-10-06 | 7.070 | 132,000 | +0 | 0.02% | 933,240 |
| 2025-10-08 | 2025-10-03 | 7.120 | 132,000 | +0 | 0.02% | 939,840 |
| 2025-10-06 | 2025-10-02 | 7.270 | 132,000 | +0 | 0.02% | 959,640 |
| 2025-10-03 | 2025-09-30 | 7.370 | 132,000 | +0 | 0.02% | 972,840 |
| 2025-10-02 | 2025-09-29 | 7.390 | 132,000 | +0 | 0.02% | 975,480 |
| 2025-09-30 | 2025-09-26 | 7.300 | 132,000 | +0 | 0.02% | 963,600 |
| 2025-09-29 | 2025-09-25 | 7.260 | 132,000 | +0 | 0.02% | 958,320 |
| 2025-09-26 | 2025-09-24 | 7.210 | 132,000 | +0 | 0.02% | 951,720 |
| 2025-09-25 | 2025-09-23 | 7.130 | 132,000 | +0 | 0.02% | 941,160 |
| 2025-09-24 | 2025-09-22 | 7.100 | 132,000 | +0 | 0.02% | 937,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 132,000 | +0 | 0.02% | 946,440 |
| 2025-09-22 | 2025-09-18 | 7.230 | 132,000 | +0 | 0.02% | 954,360 |
| 2025-09-19 | 2025-09-17 | 7.330 | 132,000 | +0 | 0.02% | 967,560 |
| 2025-09-18 | 2025-09-16 | 7.350 | 132,000 | +0 | 0.02% | 970,200 |
| 2025-09-17 | 2025-09-15 | 7.260 | 132,000 | +0 | 0.02% | 958,320 |
| 2025-09-16 | 2025-09-12 | 7.240 | 132,000 | +0 | 0.02% | 955,680 |
| 2025-09-15 | 2025-09-11 | 7.280 | 132,000 | -4,000 | 0.02% | 960,960 |
| 2025-08-14 | 2025-08-12 | 7.010 | 136,000 | -2,000 | 0.02% | 953,360 |
| 2025-07-29 | 2025-07-25 | 6.900 | 138,000 | -14,000 | 0.02% | 952,200 |
| 2025-07-28 | 2025-07-24 | 6.930 | 152,000 | -30,000 | 0.02% | 1,053,360 |
| 2025-07-18 | 2025-07-16 | 6.720 | 182,000 | -30,000 | 0.02% | 1,223,040 |
| 2025-07-04 | 2025-07-02 | 7.217 | 212,000 | +8,142 | 0.03% | 1,530,039 |
| 2025-07-03 | 2025-06-30 | 7.124 | 203,858 | -7,693 | 0.03% | 1,452,197 |
| 2025-06-12 | 2025-06-10 | 7.113 | 211,551 | -19,232 | 0.03% | 1,504,798 |
| 2025-05-09 | 2025-05-07 | 6.947 | 230,783 | -1,923 | 0.03% | 1,603,199 |
| 2025-04-14 | 2025-04-10 | 6.552 | 232,706 | -9,616 | 0.03% | 1,524,598 |
| 2025-03-28 | 2025-03-26 | 6.676 | 242,322 | +1,923 | 0.03% | 1,617,838 |
| 2025-03-26 | 2025-03-24 | 6.687 | 240,399 | +3,846 | 0.03% | 1,607,499 |
| 2025-03-25 | 2025-03-21 | 7.061 | 236,553 | -3,846 | 0.03% | 1,670,342 |
| 2025-03-20 | 2025-03-18 | 7.124 | 240,399 | +3,846 | 0.03% | 1,712,499 |
| 2025-03-19 | 2025-03-17 | 7.092 | 236,553 | +5,770 | 0.03% | 1,677,722 |
| 2025-02-14 | 2025-02-12 | 6.822 | 230,783 | +9,616 | 0.03% | 1,574,399 |
| 2025-02-06 | 2025-02-04 | 6.780 | 221,167 | +9,616 | 0.03% | 1,499,599 |
| 2025-01-03 | 2024-12-31 | 7.612 | 211,551 | -9,616 | 0.03% | 1,610,398 |
| 2024-12-17 | 2024-12-13 | 7.415 | 221,167 | +9,616 | 0.03% | 1,639,898 |
| 2024-12-13 | 2024-12-11 | 7.415 | 211,551 | +1,923 | 0.03% | 1,568,598 |
| 2024-11-05 | 2024-11-01 | 7.404 | 209,628 | -1,923 | 0.03% | 1,552,160 |
| 2024-09-11 | 2024-09-09 | 6.801 | 211,551 | +13,462 | 0.03% | 1,438,798 |
| 2024-06-28 | 2024-06-26 | 8.884 | 198,089 | +15,378 | 0.03% | 1,759,906 |
| 2024-05-16 | 2024-05-13 | 8.749 | 182,711 | +1,774 | 0.03% | 1,598,561 |
| 2024-05-08 | 2024-05-06 | 8.174 | 180,937 | +1,774 | 0.03% | 1,479,000 |
| 2024-01-17 | 2024-01-15 | 7.317 | 179,163 | -46,121 | 0.03% | 1,310,979 |
| 2023-11-09 | 2023-11-07 | 7.216 | 225,284 | +1,774 | 0.03% | 1,625,598 |
| 2023-08-18 | 2023-08-16 | 7.126 | 223,510 | +8,869 | 0.03% | 1,592,637 |
| 2023-07-12 | 2023-07-10 | 7.565 | 214,641 | +1,774 | 0.03% | 1,623,820 |
| 2023-06-15 | 2023-06-13 | 7.554 | 212,867 | +46,121 | 0.03% | 1,608,000 |
| 2023-06-08 | 2023-06-06 | 7.441 | 166,746 | -1,774 | 0.03% | 1,240,801 |
| 2023-05-31 | 2023-05-29 | 7.374 | 168,520 | -3,548 | 0.03% | 1,242,602 |
| 2023-05-19 | 2023-05-17 | 8.859 | 172,068 | +12,209 | 0.03% | 1,524,357 |
| 2023-04-13 | 2023-04-11 | 8.798 | 159,859 | -1,648 | 0.03% | 1,406,497 |
| 2023-03-27 | 2023-03-23 | 9.138 | 161,507 | +1,648 | 0.03% | 1,475,877 |
| 2023-03-22 | 2023-03-20 | 9.114 | 159,859 | +1,648 | 0.03% | 1,456,937 |
| 2022-11-28 | 2022-11-24 | 7.500 | 158,211 | +1,648 | 0.03% | 1,186,558 |
| 2022-11-11 | 2022-11-09 | 7.221 | 156,563 | -16,481 | 0.03% | 1,130,498 |
| 2022-11-04 | 2022-11-02 | 7.233 | 173,044 | +16,481 | 0.03% | 1,251,603 |
| 2022-09-20 | 2022-09-16 | 8.082 | 156,563 | -4,944 | 0.03% | 1,265,398 |
| 2022-08-31 | 2022-08-29 | 8.556 | 161,507 | +3,296 | 0.03% | 1,381,797 |
| 2022-07-07 | 2022-07-05 | 11.100 | 158,211 | +13,948 | 0.03% | 1,756,100 |
| 2022-04-27 | 2022-04-25 | 10.953 | 144,263 | -6,011 | 0.03% | 1,580,161 |
| 2022-04-22 | 2022-04-20 | 10.913 | 150,274 | -4,508 | 0.03% | 1,640,002 |
| 2022-04-08 | 2022-04-06 | 11.126 | 154,782 | +1,503 | 0.03% | 1,722,159 |
| 2022-04-07 | 2022-04-04 | 10.953 | 153,279 | +10,519 | 0.03% | 1,678,917 |
| 2022-04-06 | 2022-04-01 | 10.953 | 142,760 | +3,005 | 0.03% | 1,563,698 |
| 2022-03-10 | 2022-03-08 | 10.434 | 139,755 | -7,513 | 0.02% | 1,458,243 |
| 2022-02-23 | 2022-02-21 | 10.967 | 147,268 | -1,503 | 0.03% | 1,615,036 |
| 2022-02-14 | 2022-02-10 | 10.873 | 148,771 | -16,530 | 0.03% | 1,617,659 |
| 2022-02-04 | 2022-01-27 | 10.155 | 165,301 | -1,503 | 0.03% | 1,678,598 |
| 2022-01-18 | 2022-01-14 | 10.248 | 166,804 | -6,011 | 0.03% | 1,709,400 |
| 2022-01-03 | 2021-12-29 | 9.995 | 172,815 | -7,514 | 0.03% | 1,727,301 |
| 2021-12-17 | 2021-12-15 | 9.543 | 180,329 | +9,017 | 0.03% | 1,720,804 |
| 2021-12-01 | 2021-11-29 | 9.782 | 171,312 | -9,017 | 0.03% | 1,675,798 |
| 2021-11-23 | 2021-11-19 | 10.168 | 180,329 | -1,502 | 0.03% | 1,833,604 |
| 2021-11-18 | 2021-11-16 | 10.048 | 181,831 | -3,006 | 0.03% | 1,827,097 |
| 2021-11-16 | 2021-11-12 | 10.102 | 184,837 | -7,514 | 0.03% | 1,867,142 |
| 2021-11-15 | 2021-11-11 | 9.968 | 192,351 | +4,509 | 0.03% | 1,917,445 |
| 2021-11-10 | 2021-11-08 | 9.902 | 187,842 | +4,508 | 0.03% | 1,859,997 |
| 2021-11-04 | 2021-11-02 | 9.795 | 183,334 | +7,514 | 0.03% | 1,795,839 |
| 2021-10-19 | 2021-10-15 | 9.782 | 175,820 | +4,508 | 0.03% | 1,719,896 |
| 2021-10-05 | 2021-09-30 | 10.275 | 171,312 | -3,006 | 0.03% | 1,760,158 |
| 2021-09-27 | 2021-09-23 | 10.354 | 174,318 | -7,513 | 0.03% | 1,804,964 |
| 2021-09-21 | 2021-09-17 | 9.396 | 181,831 | +4,508 | 0.03% | 1,708,517 |
| 2021-09-16 | 2021-09-14 | 9.929 | 177,323 | -7,514 | 0.03% | 1,760,559 |
| 2021-09-10 | 2021-09-08 | 9.968 | 184,837 | +4,508 | 0.03% | 1,842,542 |
| 2021-08-26 | 2021-08-24 | 9.849 | 180,329 | +7,514 | 0.03% | 1,776,004 |
| 2021-08-25 | 2021-08-23 | 9.756 | 172,815 | -4,508 | 0.03% | 1,685,901 |
| 2021-08-20 | 2021-08-18 | 9.809 | 177,323 | +4,508 | 0.03% | 1,739,319 |
| 2021-08-10 | 2021-08-06 | 9.716 | 172,815 | -7,514 | 0.03% | 1,679,001 |
| 2021-07-28 | 2021-07-26 | 9.689 | 180,329 | +7,514 | 0.03% | 1,747,204 |
| 2021-07-21 | 2021-07-19 | 9.929 | 172,815 | +7,514 | 0.03% | 1,715,801 |
| 2021-07-06 | 2021-07-02 | 9.942 | 165,301 | -10,519 | 0.03% | 1,643,398 |
| 2021-07-02 | 2021-06-29 | 9.835 | 175,820 | -7,514 | 0.03% | 1,729,256 |
| 2021-06-22 | 2021-06-18 | 9.889 | 183,334 | +1,503 | 0.03% | 1,812,919 |
| 2021-06-04 | 2021-06-02 | 10.275 | 181,831 | +1,502 | 0.03% | 1,868,236 |
| 2021-06-03 | 2021-06-01 | 10.408 | 180,329 | -4,508 | 0.03% | 1,876,804 |
| 2021-05-21 | 2021-05-18 | 11.915 | 184,837 | +10,519 | 0.03% | 2,202,337 |
| 2021-05-20 | 2021-05-17 | 11.929 | 174,318 | +10,760 | 0.03% | 2,079,475 |
| 2021-05-14 | 2021-05-12 | 11.716 | 163,558 | -7,050 | 0.03% | 1,916,317 |
| 2021-05-13 | 2021-05-11 | 11.617 | 170,608 | +4,230 | 0.03% | 1,981,978 |
| 2021-05-11 | 2021-05-07 | 11.688 | 166,378 | -4,230 | 0.03% | 1,944,638 |
| 2021-05-07 | 2021-05-05 | 11.560 | 170,608 | +2,820 | 0.03% | 1,972,298 |
| 2021-04-29 | 2021-04-27 | 11.504 | 167,788 | +7,050 | 0.03% | 1,930,178 |
| 2021-04-22 | 2021-04-20 | 12.057 | 160,738 | -1,410 | 0.03% | 1,937,997 |
| 2021-04-19 | 2021-04-15 | 11.943 | 162,148 | -4,230 | 0.03% | 1,936,597 |
| 2021-04-09 | 2021-04-07 | 11.844 | 166,378 | +4,230 | 0.03% | 1,970,597 |
| 2021-04-01 | 2021-03-30 | 12.128 | 162,148 | +1,410 | 0.03% | 1,966,497 |
| 2021-03-30 | 2021-03-26 | 11.021 | 160,738 | -2,820 | 0.03% | 1,771,557 |
| 2021-03-29 | 2021-03-25 | 10.936 | 163,558 | -7,050 | 0.03% | 1,788,717 |
| 2021-03-24 | 2021-03-22 | 10.567 | 170,608 | +2,820 | 0.03% | 1,802,898 |
| 2021-03-11 | 2021-03-09 | 10.880 | 167,788 | -1,410 | 0.03% | 1,825,458 |
| 2021-03-09 | 2021-03-05 | 10.880 | 169,198 | -8,460 | 0.03% | 1,840,798 |
| 2021-03-08 | 2021-03-04 | 10.482 | 177,658 | -1,410 | 0.03% | 1,862,279 |
| 2021-03-05 | 2021-03-03 | 10.681 | 179,068 | -1,410 | 0.03% | 1,912,619 |
| 2021-03-04 | 2021-03-02 | 10.511 | 180,478 | +1,410 | 0.03% | 1,896,959 |
| 2021-03-03 | 2021-03-01 | 10.851 | 179,068 | -1,410 | 0.03% | 1,943,099 |
| 2021-03-02 | 2021-02-26 | 10.653 | 180,478 | -4,230 | 0.03% | 1,922,559 |
| 2021-03-01 | 2021-02-25 | 10.809 | 184,708 | -5,640 | 0.04% | 1,996,440 |
| 2021-02-26 | 2021-02-24 | 10.567 | 190,348 | +2,820 | 0.04% | 2,011,500 |
| 2021-02-25 | 2021-02-23 | 10.567 | 187,528 | -1,410 | 0.04% | 1,981,700 |
| 2021-01-22 | 2021-01-20 | 10.539 | 188,938 | -1,410 | 0.04% | 1,991,240 |
| 2021-01-15 | 2021-01-13 | 10.241 | 190,348 | +5,640 | 0.04% | 1,949,400 |
| 2021-01-12 | 2021-01-08 | 10.170 | 184,708 | +42,300 | 0.04% | 1,878,540 |
| 2021-01-05 | 2020-12-31 | 10.355 | 142,408 | +7,049 | 0.03% | 1,474,595 |
| 2020-12-17 | 2020-12-15 | 10.326 | 135,359 | -2,820 | 0.03% | 1,397,765 |
| 2020-12-15 | 2020-12-11 | 10.482 | 138,179 | +1,410 | 0.03% | 1,448,445 |
| 2020-12-02 | 2020-11-30 | 10.965 | 136,769 | -7,049 | 0.03% | 1,499,625 |
| 2020-11-30 | 2020-11-26 | 10.213 | 143,818 | +2,820 | 0.03% | 1,468,795 |
| 2020-11-27 | 2020-11-25 | 10.454 | 140,998 | +7,049 | 0.03% | 1,473,995 |
| 2020-11-12 | 2020-11-10 | 10.809 | 133,949 | -2,820 | 0.03% | 1,447,805 |
| 2020-10-30 | 2020-10-28 | 9.972 | 136,769 | +1,410 | 0.03% | 1,363,825 |
| 2020-10-23 | 2020-10-21 | 10.497 | 135,359 | -2,820 | 0.03% | 1,420,805 |
| 2020-10-14 | 2020-10-09 | 9.532 | 138,179 | +1,410 | 0.03% | 1,317,125 |
| 2020-10-09 | 2020-10-07 | 9.475 | 136,769 | -1,410 | 0.03% | 1,295,924 |
| 2020-09-24 | 2020-09-22 | 9.887 | 138,179 | +1,410 | 0.03% | 1,366,125 |
| 2020-09-08 | 2020-09-04 | 9.773 | 136,769 | +1,410 | 0.03% | 1,336,665 |
| 2020-08-24 | 2020-08-20 | 10.724 | 135,359 | +1,410 | 0.03% | 1,451,525 |
| 2020-07-22 | 2020-07-20 | 10.695 | 133,949 | +1,410 | 0.03% | 1,432,605 |
| 2020-07-15 | 2020-07-13 | 10.880 | 132,539 | +1,410 | 0.03% | 1,441,965 |
| 2020-07-13 | 2020-07-09 | 11.036 | 131,129 | +4,230 | 0.02% | 1,447,085 |
| 2020-07-10 | 2020-07-08 | 11.064 | 126,899 | +4,230 | 0.02% | 1,404,004 |
| 2020-07-09 | 2020-07-07 | 11.206 | 122,669 | -45,119 | 0.02% | 1,374,604 |
| 2020-07-08 | 2020-07-06 | 11.461 | 167,788 | +1,410 | 0.03% | 1,923,038 |
| 2020-07-06 | 2020-07-02 | 11.078 | 166,378 | +2,820 | 0.03% | 1,843,158 |
| 2020-07-03 | 2020-06-30 | 11.121 | 163,558 | -1,410 | 0.03% | 1,818,877 |
| 2020-06-30 | 2020-06-26 | 12.609 | 164,968 | +11,498 | 0.03% | 2,080,160 |
| 2020-06-22 | 2020-06-18 | 12.427 | 153,470 | +1,311 | 0.03% | 1,907,096 |
| 2020-06-16 | 2020-06-12 | 12.198 | 152,159 | +1,312 | 0.03% | 1,856,005 |
| 2020-06-11 | 2020-06-09 | 12.808 | 150,847 | -1,312 | 0.03% | 1,932,002 |
| 2020-06-05 | 2020-06-03 | 12.289 | 152,159 | +1,312 | 0.03% | 1,869,925 |
| 2020-06-03 | 2020-06-01 | 12.198 | 150,847 | +1,312 | 0.03% | 1,840,001 |
| 2020-05-28 | 2020-05-26 | 12.000 | 149,535 | +1,312 | 0.03% | 1,794,358 |
| 2020-05-19 | 2020-05-15 | 12.350 | 148,223 | +1,311 | 0.03% | 1,830,594 |
| 2020-05-14 | 2020-05-12 | 12.747 | 146,912 | -14,429 | 0.03% | 1,872,643 |
| 2020-05-13 | 2020-05-11 | 12.975 | 161,341 | -27,546 | 0.03% | 2,093,465 |
| 2020-05-12 | 2020-05-08 | 13.052 | 188,887 | +1,312 | 0.04% | 2,465,286 |
| 2020-05-07 | 2020-05-05 | 13.387 | 187,575 | +22,299 | 0.04% | 2,511,082 |
| 2020-04-29 | 2020-04-27 | 12.975 | 165,276 | +1,312 | 0.03% | 2,144,524 |
| 2020-04-23 | 2020-04-21 | 12.122 | 163,964 | +1,312 | 0.03% | 1,987,500 |
| 2020-03-20 | 2020-03-18 | 11.817 | 162,652 | +13,117 | 0.03% | 1,921,997 |
| 2020-03-11 | 2020-03-09 | 14.104 | 149,535 | +6,558 | 0.03% | 2,108,998 |
| 2020-03-09 | 2020-03-05 | 14.714 | 142,977 | +6,559 | 0.03% | 2,103,706 |
| 2020-03-05 | 2020-03-03 | 14.378 | 136,418 | +1,312 | 0.03% | 1,961,439 |
| 2020-03-02 | 2020-02-27 | 14.637 | 135,106 | -2,624 | 0.03% | 1,977,595 |
| 2020-02-28 | 2020-02-26 | 14.561 | 137,730 | +2,624 | 0.03% | 2,005,503 |
| 2020-02-27 | 2020-02-25 | 14.653 | 135,106 | +1,311 | 0.03% | 1,979,655 |
| 2020-02-25 | 2020-02-21 | 14.988 | 133,795 | +28,858 | 0.03% | 2,005,326 |
| 2020-02-24 | 2020-02-20 | 15.278 | 104,937 | -19,676 | 0.02% | 1,603,201 |
| 2020-01-23 | 2020-01-21 | 16.467 | 124,613 | +1,312 | 0.03% | 2,052,006 |
| 2020-01-22 | 2020-01-20 | 16.802 | 123,301 | +2,623 | 0.03% | 2,071,761 |
| 2020-01-20 | 2020-01-16 | 16.802 | 120,678 | -2,623 | 0.02% | 2,027,688 |
| 2020-01-15 | 2020-01-13 | 16.833 | 123,301 | +2,623 | 0.03% | 2,075,521 |
| 2020-01-10 | 2020-01-08 | 16.985 | 120,678 | +2,624 | 0.02% | 2,049,768 |
| 2019-12-18 | 2019-12-16 | 17.595 | 118,054 | -2,624 | 0.02% | 2,077,199 |
| 2019-12-16 | 2019-12-12 | 17.046 | 120,678 | +2,624 | 0.02% | 2,057,128 |
| 2019-11-26 | 2019-11-22 | 16.406 | 118,054 | -2,624 | 0.02% | 1,936,799 |
| 2019-11-18 | 2019-11-14 | 15.674 | 120,678 | -18,363 | 0.02% | 1,891,528 |
| 2019-11-14 | 2019-11-12 | 15.979 | 139,041 | +43,286 | 0.03% | 2,221,752 |
| 2019-11-13 | 2019-11-11 | 16.132 | 95,755 | +2,623 | 0.02% | 1,544,680 |
| 2019-11-12 | 2019-11-08 | 16.193 | 93,132 | -30,169 | 0.02% | 1,508,047 |
| 2019-11-11 | 2019-11-07 | 16.650 | 123,301 | +48,533 | 0.03% | 2,052,961 |
| 2019-10-22 | 2019-10-18 | 15.918 | 74,768 | -3,935 | 0.02% | 1,190,167 |
| 2019-10-15 | 2019-10-11 | 15.979 | 78,703 | -6,558 | 0.02% | 1,257,604 |
| 2019-10-09 | 2019-10-04 | 15.644 | 85,261 | +3,935 | 0.02% | 1,333,796 |
| 2019-09-24 | 2019-09-20 | 16.132 | 81,326 | -2,624 | 0.02% | 1,311,918 |
| 2019-09-20 | 2019-09-18 | 16.467 | 83,950 | -1,311 | 0.02% | 1,382,407 |
| 2019-09-11 | 2019-09-09 | 15.369 | 85,261 | +2,623 | 0.02% | 1,310,396 |
| 2019-08-29 | 2019-08-27 | 14.744 | 82,638 | +1,312 | 0.02% | 1,218,422 |
| 2019-08-28 | 2019-08-26 | 13.997 | 81,326 | -1,312 | 0.02% | 1,138,318 |
| 2019-08-13 | 2019-08-09 | 13.723 | 82,638 | -10,494 | 0.02% | 1,134,002 |
| 2019-08-08 | 2019-08-06 | 13.174 | 93,132 | -2,623 | 0.02% | 1,226,886 |
| 2019-07-24 | 2019-07-22 | 14.302 | 95,755 | -2,623 | 0.02% | 1,369,480 |
| 2019-07-22 | 2019-07-18 | 14.424 | 98,378 | -39,352 | 0.02% | 1,418,994 |
| 2019-07-18 | 2019-07-16 | 14.576 | 137,730 | -3,935 | 0.03% | 2,007,603 |
| 2019-07-16 | 2019-07-12 | 14.653 | 141,665 | +11,806 | 0.03% | 2,075,761 |
| 2019-07-11 | 2019-07-09 | 14.393 | 129,859 | +3,935 | 0.03% | 1,869,113 |
| 2019-07-05 | 2019-07-03 | 14.348 | 125,924 | -13,117 | 0.03% | 1,806,715 |
| 2019-06-26 | 2019-06-24 | 14.409 | 139,041 | -3,936 | 0.03% | 2,003,393 |
| 2019-06-25 | 2019-06-21 | 14.515 | 142,977 | +11,806 | 0.03% | 2,075,366 |
| 2019-06-19 | 2019-06-17 | 14.119 | 131,171 | +2,623 | 0.03% | 1,851,997 |
| 2019-06-17 | 2019-06-13 | 14.424 | 128,548 | +39,352 | 0.03% | 1,854,163 |
| 2019-05-29 | 2019-05-27 | 16.031 | 89,196 | +11,186 | 0.02% | 1,429,921 |
| 2019-05-08 | 2019-05-06 | 15.648 | 78,010 | +6,001 | 0.02% | 1,220,696 |
| 2019-05-07 | 2019-05-03 | 16.198 | 72,009 | +1,200 | 0.02% | 1,166,392 |
| 2019-04-24 | 2019-04-18 | 16.348 | 70,809 | -1,200 | 0.02% | 1,157,575 |
| 2019-04-12 | 2019-04-10 | 16.564 | 72,009 | +1,200 | 0.02% | 1,192,792 |
| 2019-04-10 | 2019-04-08 | 16.481 | 70,809 | +2,400 | 0.02% | 1,167,015 |
| 2019-04-08 | 2019-04-03 | 15.765 | 68,409 | -2,400 | 0.02% | 1,078,440 |
| 2019-04-02 | 2019-03-29 | 15.331 | 70,809 | -3,601 | 0.02% | 1,085,595 |
| 2019-03-29 | 2019-03-27 | 15.598 | 74,410 | +3,601 | 0.02% | 1,160,643 |
| 2019-03-27 | 2019-03-25 | 15.131 | 70,809 | +2,400 | 0.02% | 1,071,435 |
| 2018-09-13 | 2018-09-11 | 11.282 | 68,409 | -18,002 | 0.02% | 771,780 |
| 2018-07-18 | 2018-07-16 | 11.865 | 86,411 | -6,001 | 0.02% | 1,025,275 |
| 2018-06-07 | 2018-06-05 | 14.583 | 92,412 | +4,024 | 0.02% | 1,347,659 |
| 2018-02-05 | 2018-02-01 | 14.374 | 88,388 | -28,698 | 0.02% | 1,270,496 |
| 2018-01-18 | 2018-01-16 | 14.182 | 117,086 | -1,148 | 0.03% | 1,660,564 |
| 2017-12-28 | 2017-12-22 | 13.729 | 118,234 | -1,148 | 0.03% | 1,623,285 |
| 2017-11-24 | 2017-11-22 | 13.555 | 119,382 | -1,147 | 0.03% | 1,618,246 |
| 2017-11-23 | 2017-11-21 | 13.189 | 120,529 | +1,147 | 0.03% | 1,589,694 |
| 2017-11-08 | 2017-11-06 | 14.026 | 119,382 | -4,591 | 0.03% | 1,674,406 |
| 2017-10-23 | 2017-10-19 | 14.060 | 123,973 | -5,740 | 0.03% | 1,743,118 |
| 2017-10-20 | 2017-10-18 | 14.113 | 129,713 | -28,697 | 0.03% | 1,830,605 |
| 2017-10-16 | 2017-10-12 | 14.078 | 158,410 | -2,296 | 0.04% | 2,230,078 |
| 2017-10-11 | 2017-10-09 | 13.764 | 160,706 | -4,592 | 0.04% | 2,212,001 |
| 2017-10-10 | 2017-10-06 | 13.311 | 165,298 | -1,147 | 0.04% | 2,200,326 |
| 2017-09-28 | 2017-09-26 | 13.224 | 166,445 | -8,036 | 0.04% | 2,201,094 |
| 2017-09-20 | 2017-09-18 | 13.276 | 174,481 | +8,036 | 0.04% | 2,316,484 |
| 2017-09-06 | 2017-09-04 | 13.329 | 166,445 | -2,296 | 0.04% | 2,218,494 |
| 2017-09-04 | 2017-08-31 | 13.311 | 168,741 | -6,888 | 0.04% | 2,246,157 |
| 2017-08-30 | 2017-08-28 | 13.137 | 175,629 | +2,296 | 0.04% | 2,307,245 |
| 2017-08-29 | 2017-08-25 | 13.154 | 173,333 | -2,296 | 0.04% | 2,280,102 |
| 2017-08-22 | 2017-08-18 | 12.736 | 175,629 | -2,295 | 0.04% | 2,236,865 |
| 2017-08-17 | 2017-08-15 | 12.405 | 177,924 | -5,740 | 0.04% | 2,207,195 |
| 2017-08-09 | 2017-08-07 | 12.336 | 183,664 | -1,148 | 0.04% | 2,265,601 |
| 2017-08-03 | 2017-08-01 | 12.214 | 184,812 | +2,296 | 0.04% | 2,257,222 |
| 2017-07-05 | 2017-07-03 | 12.405 | 182,516 | -11,479 | 0.04% | 2,264,160 |
| 2017-06-29 | 2017-06-27 | 12.318 | 193,995 | +3,444 | 0.05% | 2,389,660 |
| 2017-06-28 | 2017-06-26 | 12.370 | 190,551 | -11,479 | 0.04% | 2,357,196 |
| 2017-06-19 | 2017-06-15 | 12.405 | 202,030 | -6,888 | 0.05% | 2,506,236 |
| 2017-06-16 | 2017-06-14 | 12.475 | 208,918 | +1,148 | 0.05% | 2,606,244 |
| 2017-06-01 | 2017-05-29 | 13.322 | 207,770 | +6,954 | 0.05% | 2,767,812 |
| 2017-05-23 | 2017-05-19 | 13.394 | 200,816 | -13,314 | 0.05% | 2,689,654 |
| 2017-05-22 | 2017-05-18 | 13.267 | 214,130 | -6,657 | 0.05% | 2,840,956 |
| 2017-05-05 | 2017-05-02 | 13.123 | 220,787 | -2,219 | 0.05% | 2,897,438 |
| 2017-04-28 | 2017-04-26 | 12.637 | 223,006 | +8,876 | 0.05% | 2,818,018 |
| 2017-04-26 | 2017-04-24 | 12.474 | 214,130 | +35,503 | 0.05% | 2,671,117 |
| 2017-04-25 | 2017-04-21 | 12.763 | 178,627 | +5,548 | 0.04% | 2,279,763 |
| 2017-04-20 | 2017-04-18 | 12.925 | 173,079 | +19,970 | 0.04% | 2,237,035 |
| 2017-04-19 | 2017-04-13 | 13.412 | 153,109 | -5,547 | 0.04% | 2,053,444 |
| 2017-04-18 | 2017-04-12 | 13.231 | 158,656 | -14,423 | 0.04% | 2,099,239 |
| 2017-04-12 | 2017-04-10 | 13.087 | 173,079 | -6,657 | 0.04% | 2,265,115 |
| 2017-03-28 | 2017-03-24 | 12.745 | 179,736 | +27,737 | 0.04% | 2,290,676 |
| 2017-03-27 | 2017-03-23 | 12.799 | 151,999 | +4,438 | 0.04% | 1,945,397 |
| 2017-03-24 | 2017-03-22 | 12.618 | 147,561 | +17,751 | 0.04% | 1,861,997 |
| 2017-03-22 | 2017-03-20 | 13.231 | 129,810 | -3,328 | 0.03% | 1,717,566 |
| 2017-03-17 | 2017-03-15 | 13.880 | 133,138 | -6,657 | 0.03% | 1,848,000 |
| 2017-03-14 | 2017-03-10 | 13.340 | 139,795 | -2,219 | 0.03% | 1,864,802 |
| 2017-03-10 | 2017-03-08 | 13.610 | 142,014 | -5,547 | 0.03% | 1,932,802 |
| 2017-03-02 | 2017-02-28 | 12.925 | 147,561 | +11,095 | 0.04% | 1,907,217 |
| 2017-02-28 | 2017-02-24 | 12.907 | 136,466 | +12,204 | 0.03% | 1,761,354 |
| 2017-02-23 | 2017-02-21 | 13.285 | 124,262 | -7,767 | 0.03% | 1,650,878 |
| 2017-02-20 | 2017-02-16 | 12.979 | 132,029 | -5,547 | 0.03% | 1,713,606 |
| 2017-02-15 | 2017-02-13 | 12.781 | 137,576 | +4,438 | 0.03% | 1,758,321 |
| 2017-02-13 | 2017-02-09 | 12.546 | 133,138 | +5,547 | 0.03% | 1,670,400 |
| 2017-02-09 | 2017-02-07 | 12.781 | 127,591 | +2,219 | 0.03% | 1,630,705 |
| 2017-02-07 | 2017-02-03 | 12.673 | 125,372 | +2,219 | 0.03% | 1,588,785 |
| 2017-02-03 | 2017-02-01 | 12.546 | 123,153 | +5,548 | 0.03% | 1,545,125 |
| 2017-01-26 | 2017-01-24 | 13.141 | 117,605 | -5,548 | 0.03% | 1,545,477 |
| 2017-01-25 | 2017-01-23 | 12.781 | 123,153 | +63,241 | 0.03% | 1,573,985 |
| 2016-12-06 | 2016-12-02 | 13.141 | 59,912 | -5,548 | 0.01% | 787,319 |
| 2016-11-23 | 2016-11-21 | 13.502 | 65,460 | +27,738 | 0.02% | 883,827 |
| 2016-11-08 | 2016-11-04 | 13.394 | 37,722 | +1,109 | 0.01% | 505,234 |
| 2016-11-04 | 2016-11-02 | 13.628 | 36,613 | +1,110 | 0.01% | 498,961 |
| 2016-09-28 | 2016-09-26 | 14.764 | 35,503 | -4,438 | 0.01% | 524,153 |
| 2016-09-09 | 2016-09-07 | 14.746 | 39,941 | +4,438 | 0.01% | 588,954 |
| 2016-08-26 | 2016-08-24 | 14.818 | 35,503 | -2,219 | 0.01% | 526,073 |
| 2016-06-08 | 2016-06-06 | 13.213 | 37,722 | -1,110 | 0.01% | 498,434 |
| 2016-05-26 | 2016-05-24 | 11.970 | 38,832 | -44,379 | 0.01% | 464,801 |
| 2016-05-25 | 2016-05-23 | 11.681 | 83,211 | -166,423 | 0.02% | 971,997 |
| 2016-05-23 | 2016-05-19 | 13.133 | 249,634 | +14,583 | 0.06% | 3,278,520 |
| 2016-05-20 | 2016-05-18 | 13.057 | 235,051 | +67,903 | 0.06% | 3,068,997 |
| 2016-05-19 | 2016-05-17 | 13.401 | 167,148 | +130,584 | 0.04% | 2,240,006 |
| 2016-05-16 | 2016-05-12 | 13.363 | 36,564 | -4,178 | 0.01% | 488,606 |
| 2016-05-12 | 2016-05-10 | 13.038 | 40,742 | -21,938 | 0.01% | 531,177 |
| 2016-04-14 | 2016-04-12 | 13.823 | 62,680 | -14,626 | 0.02% | 866,395 |
| 2016-01-11 | 2016-01-07 | 12.291 | 77,306 | -19,849 | 0.02% | 950,163 |
| 2016-01-05 | 2015-12-31 | 13.114 | 97,155 | -1,044 | 0.02% | 1,274,106 |
| 2015-12-17 | 2015-12-15 | 12.272 | 98,199 | +2,089 | 0.03% | 1,205,078 |
| 2015-12-07 | 2015-12-03 | 12.195 | 96,110 | +18,804 | 0.02% | 1,172,082 |
| 2015-11-13 | 2015-11-11 | 12.080 | 77,306 | -2,089 | 0.02% | 933,883 |
| 2015-08-31 | 2015-08-27 | 9.362 | 79,395 | +1,045 | 0.02% | 743,279 |
| 2015-08-26 | 2015-08-24 | 8.864 | 78,350 | +4,178 | 0.02% | 694,496 |
| 2015-08-24 | 2015-08-20 | 10.108 | 74,172 | +4,179 | 0.02% | 749,763 |
| 2015-08-19 | 2015-08-17 | 10.108 | 69,993 | +4,179 | 0.02% | 707,520 |
| 2015-08-07 | 2015-08-05 | 10.262 | 65,814 | +2,089 | 0.02% | 675,356 |
| 2015-07-29 | 2015-07-27 | 10.683 | 63,725 | -2,089 | 0.02% | 680,760 |
| 2015-07-14 | 2015-07-10 | 11.047 | 65,814 | +1,044 | 0.02% | 727,016 |
| 2015-07-03 | 2015-06-30 | 11.831 | 64,770 | -1,044 | 0.02% | 766,324 |
| 2015-06-30 | 2015-06-26 | 11.927 | 65,814 | +1,044 | 0.02% | 784,976 |
| 2015-06-26 | 2015-06-24 | 12.559 | 64,770 | +1,045 | 0.02% | 813,444 |
| 2015-06-16 | 2015-06-12 | 12.253 | 63,725 | +1,045 | 0.02% | 780,800 |
| 2015-06-11 | 2015-06-09 | 12.214 | 62,680 | -7,313 | 0.02% | 765,596 |
| 2015-06-02 | 2015-05-29 | 13.076 | 69,993 | -9,402 | 0.02% | 915,220 |
| 2015-05-26 | 2015-05-21 | 13.267 | 79,395 | -245,498 | 0.02% | 1,053,359 |
| 2015-05-22 | 2015-05-20 | 15.903 | 324,893 | +255,945 | 0.08% | 5,166,613 |
| 2015-05-21 | 2015-05-19 | 15.344 | 68,948 | +5,117 | 0.02% | 1,057,949 |
| 2015-05-20 | 2015-05-18 | 15.055 | 63,831 | +967 | 0.02% | 960,953 |
| 2015-05-19 | 2015-05-15 | 14.993 | 62,864 | +14,507 | 0.02% | 942,496 |
| 2015-05-04 | 2015-04-29 | 15.675 | 48,357 | -9,672 | 0.01% | 757,998 |
| 2015-04-30 | 2015-04-28 | 16.089 | 58,029 | +9,672 | 0.02% | 933,607 |
| 2015-04-23 | 2015-04-21 | 15.448 | 48,357 | -5,803 | 0.01% | 746,998 |
| 2015-04-17 | 2015-04-15 | 16.171 | 54,160 | +2,901 | 0.01% | 875,840 |
| 2015-04-14 | 2015-04-10 | 15.861 | 51,259 | -3,868 | 0.01% | 813,027 |
| 2015-04-10 | 2015-04-08 | 15.220 | 55,127 | +6,770 | 0.02% | 839,038 |
| 2015-04-08 | 2015-04-01 | 12.718 | 48,357 | +4,836 | 0.01% | 614,998 |
| 2015-04-02 | 2015-03-31 | 12.532 | 43,521 | +9,671 | 0.01% | 545,395 |
| 2015-02-12 | 2015-02-10 | 11.870 | 33,850 | +1,934 | 0.01% | 401,800 |
| 2015-02-03 | 2015-01-30 | 12.449 | 31,916 | -1,934 | 0.01% | 397,323 |
| 2015-01-09 | 2015-01-07 | 12.035 | 33,850 | -967 | 0.01% | 407,400 |
| 2015-01-08 | 2015-01-06 | 11.560 | 34,817 | -967 | 0.01% | 402,478 |
| 2015-01-07 | 2015-01-05 | 11.126 | 35,784 | +967 | 0.01% | 398,117 |
| 2015-01-05 | 2014-12-31 | 10.691 | 34,817 | +1,934 | 0.01% | 372,238 |
| 2014-12-15 | 2014-12-11 | 10.733 | 32,883 | -45,456 | 0.01% | 352,921 |
| 2014-12-12 | 2014-12-10 | 10.443 | 78,339 | +45,456 | 0.02% | 818,104 |
| 2014-12-09 | 2014-12-05 | 10.629 | 32,883 | -2,901 | 0.01% | 349,521 |
| 2014-12-08 | 2014-12-04 | 10.236 | 35,784 | -967 | 0.01% | 366,297 |
| 2014-12-03 | 2014-12-01 | 10.981 | 36,751 | +2,901 | 0.01% | 403,555 |
| 2014-12-02 | 2014-11-28 | 11.064 | 33,850 | +967 | 0.01% | 374,500 |
| 2014-11-21 | 2014-11-19 | 11.767 | 32,883 | -96,714 | 0.01% | 386,922 |
| 2014-11-20 | 2014-11-18 | 11.746 | 129,597 | +96,714 | 0.04% | 1,522,238 |
| 2014-11-10 | 2014-11-06 | 10.919 | 32,883 | -61,897 | 0.01% | 359,041 |
| 2014-11-07 | 2014-11-05 | 10.650 | 94,780 | -34,817 | 0.03% | 1,009,400 |
| 2014-11-06 | 2014-11-04 | 10.650 | 129,597 | -48,357 | 0.04% | 1,380,198 |
| 2014-11-05 | 2014-11-03 | 10.547 | 177,954 | -24,179 | 0.05% | 1,876,797 |
| 2014-11-04 | 2014-10-31 | 10.257 | 202,133 | -14,507 | 0.06% | 2,073,281 |
| 2014-11-03 | 2014-10-30 | 9.947 | 216,640 | +58,029 | 0.06% | 2,154,880 |
| 2014-10-31 | 2014-10-29 | 10.650 | 158,611 | +125,728 | 0.04% | 1,689,195 |
| 2014-10-10 | 2014-10-08 | 11.560 | 32,883 | -967 | 0.01% | 380,122 |
| 2014-08-28 | 2014-08-26 | 10.319 | 33,850 | +967 | 0.01% | 349,300 |
| 2014-08-18 | 2014-08-14 | 10.216 | 32,883 | -967 | 0.01% | 335,921 |
| 2014-07-16 | 2014-07-14 | 9.306 | 33,850 | +967 | 0.01% | 315,000 |
| 2014-05-29 | 2014-05-27 | 7.775 | 32,883 | +2,902 | 0.01% | 255,681 |
| 2014-05-19 | 2014-05-15 | 8.360 | 29,981 | +1,576 | 0.01% | 250,639 |
| 2013-05-20 | 2013-05-15 | 7.557 | 28,405 | +1,414 | 0.01% | 214,664 |
| 2013-04-30 | 2013-04-26 | 7.259 | 26,991 | +870 | 0.01% | 195,918 |
| 2012-06-06 | 2012-06-04 | 7.250 | 26,121 | +1,707 | 0.01% | 189,374 |
| 2011-10-12 | 2011-10-10 | 7.201 | 24,414 | -814 | 0.01% | 175,799 |
| 2011-08-24 | 2011-08-22 | 8.380 | 25,228 | +3,255 | 0.01% | 211,420 |
| 2011-04-14 | 2011-04-12 | 13.235 | 21,973 | +798 | 0.01% | 290,821 |
| 2010-11-19 | 2010-11-17 | 10.991 | 21,175 | +784 | 0.01% | 232,739 |
| 2010-11-18 | 2010-11-16 | 11.323 | 20,391 | -10,979 | 0.01% | 230,882 |
| 2010-11-04 | 2010-11-02 | 11.068 | 31,370 | +10,979 | 0.01% | 347,195 |
| 2010-04-12 | 2010-04-08 | 10.912 | 20,391 | +663 | 0.01% | 222,510 |
| 2010-01-04 | 2009-12-29 | 9.673 | 19,728 | -3,036 | 0.01% | 190,836 |
| 2009-12-16 | 2009-12-14 | 9.911 | 22,764 | +3,036 | 0.01% | 225,604 |
| 2009-04-23 | 2009-04-21 | 8.171 | 19,728 | +891 | 0.01% | 161,200 |
| 2009-04-15 | 2009-04-09 | 8.061 | 18,837 | -725 | 0.01% | 151,840 |
| 2008-08-14 | 2008-08-12 | 10.987 | 19,562 | -3,622 | 0.01% | 214,925 |
| 2008-07-18 | 2008-07-16 | 11.097 | 23,184 | -4,347 | 0.01% | 257,279 |
| 2008-07-14 | 2008-07-10 | 12.119 | 27,531 | +4,347 | 0.01% | 333,639 |
| 2008-04-02 | 2008-03-31 | 16.925 | 23,184 | +684 | 0.01% | 392,382 |
| 2008-03-06 | 2008-03-04 | 20.423 | 22,500 | +703 | 0.01% | 459,526 |
| 2007-10-16 | 2007-10-12 | 26.539 | 21,797 | +1,407 | 0.01% | 578,471 |
| 2007-10-12 | 2007-10-10 | 26.425 | 20,390 | +703 | 0.01% | 538,811 |
| 2007-10-09 | 2007-10-05 | 26.169 | 19,687 | -5,625 | 0.01% | 515,194 |
| 2007-09-10 | 2007-09-06 | 21.305 | 25,312 | +703 | 0.01% | 539,277 |
| 2007-08-30 | 2007-08-28 | 21.590 | 24,609 | -8,437 | 0.01% | 531,299 |
| 2007-08-08 | 2007-08-06 | 19.200 | 33,046 | -704 | 0.01% | 634,492 |
| 2007-08-03 | 2007-08-01 | 20.253 | 33,750 | -703 | 0.01% | 683,529 |
| 2007-08-02 | 2007-07-31 | 21.021 | 34,453 | +8,438 | 0.01% | 724,227 |
| 2007-06-26 | 2007-06-22 | 17.920 | 26,015 | 0.01% | 466,195 |
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