History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.237 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.233 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.221 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.198 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.197 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.186 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.182 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.196 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.188 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.199 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.205 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.205 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.186 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.183 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.188 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | -2,500,000 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 2,500,000 | -15,500,000 | 0.27% | 480,000 |
| 2025-06-16 | 2025-06-12 | 0.290 | 18,000,000 | +18,000,000 | 1.92% | 5,220,000 |
| 2024-05-21 | 2024-05-17 | 0.398 | 0 | -3,565 | ||
| 2024-05-17 | 2024-05-14 | 0.435 | 3,565 | +3,565 | 0.00% | 1,550 |
| 2024-05-16 | 2024-05-13 | 0.418 | 0 | -3,565 | ||
| 2024-05-14 | 2024-05-10 | 0.446 | 3,565 | +3,565 | 0.00% | 1,590 |
| 2024-05-10 | 2024-05-08 | 0.460 | 0 | -3,565 | ||
| 2024-05-09 | 2024-05-07 | 0.586 | 3,565 | +3,565 | 0.00% | 2,090 |
| 2023-06-26 | 2023-06-21 | 1.430 | 0 | -760,104 | ||
| 2023-04-25 | 2023-04-21 | 1.346 | 760,104 | +713,043 | 0.27% | 1,023,360 |
| 2023-03-30 | 2023-03-28 | 1.515 | 47,061 | -713,043 | 0.02% | 71,280 |
| 2022-11-14 | 2022-11-10 | 1.262 | 760,104 | +162,574 | 0.33% | 959,400 |
| 2022-11-10 | 2022-11-08 | 1.262 | 597,530 | -113,374 | 0.26% | 754,199 |
| 2022-11-09 | 2022-11-07 | 1.290 | 710,904 | -71,305 | 0.31% | 917,240 |
| 2022-08-16 | 2022-08-12 | 3.029 | 782,209 | -221,756 | 0.41% | 2,369,521 |
| 2022-06-22 | 2022-06-20 | 2.609 | 1,003,965 | -197,513 | 0.52% | 2,618,879 |
| 2022-06-02 | 2022-05-31 | 3.113 | 1,201,478 | -224,609 | 0.62% | 3,740,699 |
| 2022-05-23 | 2022-05-19 | 3.366 | 1,426,087 | +1,426,087 | 0.74% | 4,800,000 |
| 2022-01-04 | 2021-12-31 | 2.833 | 0 | -48,487 | ||
| 2021-12-01 | 2021-11-29 | 2.020 | 48,487 | -78,435 | 0.03% | 97,920 |
| 2021-11-29 | 2021-11-25 | 2.188 | 126,922 | +42,783 | 0.07% | 277,681 |
| 2021-09-16 | 2021-09-14 | 2.328 | 84,139 | +48,487 | 0.05% | 195,880 |
| 2021-09-13 | 2021-09-09 | 2.356 | 35,652 | -17,826 | 0.02% | 84,000 |
| 2021-09-10 | 2021-09-08 | 2.440 | 53,478 | +53,478 | 0.03% | 130,499 |
| 2021-08-12 | 2021-08-10 | 2.637 | 0 | -14,261 | ||
| 2021-08-11 | 2021-08-09 | 2.721 | 14,261 | +14,261 | 0.01% | 38,800 |
| 2021-03-03 | 2021-03-01 | 4.067 | 0 | -35,652 | ||
| 2021-02-26 | 2021-02-24 | 3.590 | 35,652 | -14,261 | 0.02% | 127,999 |
| 2021-02-25 | 2021-02-23 | 3.646 | 49,913 | -14,974 | 0.03% | 182,000 |
| 2021-02-24 | 2021-02-22 | 3.562 | 64,887 | +18,539 | 0.04% | 231,140 |
| 2021-02-23 | 2021-02-19 | 3.787 | 46,348 | +28,522 | 0.03% | 175,501 |
| 2021-02-22 | 2021-02-18 | 3.927 | 17,826 | +17,826 | 0.01% | 70,000 |
| 2021-02-17 | 2021-02-11 | 3.534 | 0 | -38,504 | ||
| 2021-02-16 | 2021-02-09 | 2.973 | 38,504 | +38,504 | 0.02% | 114,479 |
| 2021-02-08 | 2021-02-04 | 4.067 | 0 | -615,357 | ||
| 2021-01-08 | 2021-01-06 | 1.430 | 615,357 | -17,113 | 0.36% | 880,261 |
| 2021-01-04 | 2020-12-29 | 1.178 | 632,470 | -187,530 | 0.37% | 745,081 |
| 2020-12-29 | 2020-12-24 | 10.210 | 820,000 | +498,417 | 0.48% | 8,372,000 |
| 2020-12-23 | 2020-12-21 | 10.659 | 321,583 | +17,826 | 0.19% | 3,427,604 |
| 2020-12-01 | 2020-11-27 | 10.518 | 303,757 | -17,826 | 0.18% | 3,195,005 |
| 2020-11-19 | 2020-11-17 | 11.079 | 321,583 | -35,652 | 0.19% | 3,562,904 |
| 2020-11-12 | 2020-11-10 | 11.500 | 357,235 | -17,826 | 0.21% | 4,108,203 |
| 2020-11-09 | 2020-11-05 | 11.220 | 375,061 | -28,522 | 0.22% | 4,208,001 |
| 2020-11-06 | 2020-11-04 | 10.883 | 403,583 | +63,461 | 0.23% | 4,392,164 |
| 2020-10-23 | 2020-10-21 | 10.630 | 340,122 | +31,374 | 0.20% | 3,615,663 |
| 2020-10-22 | 2020-10-20 | 10.659 | 308,748 | -30,661 | 0.18% | 3,290,802 |
| 2020-10-21 | 2020-10-19 | 11.500 | 339,409 | -42,782 | 0.20% | 3,903,204 |
| 2020-10-19 | 2020-10-15 | 11.135 | 382,191 | -28,522 | 0.22% | 4,255,837 |
| 2020-10-16 | 2020-10-14 | 11.977 | 410,713 | +52,052 | 0.24% | 4,919,039 |
| 2020-10-15 | 2020-10-12 | 11.865 | 358,661 | -52,052 | 0.21% | 4,255,382 |
| 2020-10-14 | 2020-10-09 | 11.837 | 410,713 | -713 | 0.24% | 4,861,439 |
| 2020-09-09 | 2020-09-07 | 10.659 | 411,426 | +28,522 | 0.24% | 4,385,199 |
| 2020-09-07 | 2020-09-03 | 11.724 | 382,904 | -26,383 | 0.22% | 4,489,316 |
| 2020-08-24 | 2020-08-20 | 10.995 | 409,287 | +18,539 | 0.24% | 4,500,160 |
| 2020-08-21 | 2020-08-19 | 11.276 | 390,748 | +103,391 | 0.23% | 4,405,922 |
| 2020-08-20 | 2020-08-18 | 11.079 | 287,357 | -86,278 | 0.17% | 3,183,705 |
| 2020-08-17 | 2020-08-13 | 10.799 | 373,635 | +2,139 | 0.22% | 4,034,802 |
| 2020-08-14 | 2020-08-12 | 10.659 | 371,496 | +65,600 | 0.22% | 3,959,604 |
| 2020-08-13 | 2020-08-11 | 10.799 | 305,896 | +6,418 | 0.18% | 3,303,304 |
| 2020-07-30 | 2020-07-28 | 11.135 | 299,478 | -356,522 | 0.17% | 3,334,797 |
| 2020-07-27 | 2020-07-23 | 10.855 | 656,000 | +106,957 | 0.38% | 7,120,800 |
| 2020-07-22 | 2020-07-20 | 11.276 | 549,043 | -106,957 | 0.32% | 6,190,795 |
| 2020-06-23 | 2020-06-19 | 11.332 | 656,000 | +89,843 | 0.38% | 7,433,600 |
| 2020-06-17 | 2020-06-15 | 11.220 | 566,157 | +4,992 | 0.33% | 6,352,005 |
| 2020-06-10 | 2020-06-08 | 11.304 | 561,165 | +22,817 | 0.33% | 6,343,218 |
| 2020-06-09 | 2020-06-05 | 11.416 | 538,348 | +62,748 | 0.31% | 6,145,702 |
| 2020-06-08 | 2020-06-04 | 11.500 | 475,600 | -71,304 | 0.28% | 5,469,400 |
| 2020-05-29 | 2020-05-27 | 11.472 | 546,904 | -32,087 | 0.32% | 6,274,056 |
| 2020-05-26 | 2020-05-22 | 11.444 | 578,991 | +14,261 | 0.34% | 6,625,917 |
| 2020-05-21 | 2020-05-19 | 11.528 | 564,730 | +15,687 | 0.33% | 6,510,235 |
| 2020-05-18 | 2020-05-14 | 11.304 | 549,043 | +19,965 | 0.32% | 6,206,195 |
| 2020-05-15 | 2020-05-13 | 11.388 | 529,078 | +6,417 | 0.31% | 6,025,037 |
| 2020-05-14 | 2020-05-12 | 11.360 | 522,661 | -54,191 | 0.30% | 5,937,301 |
| 2020-05-13 | 2020-05-11 | 11.360 | 576,852 | -3,565 | 0.34% | 6,552,898 |
| 2020-04-28 | 2020-04-24 | 11.696 | 580,417 | -35,653 | 0.34% | 6,788,755 |
| 2020-04-27 | 2020-04-23 | 11.696 | 616,070 | +2,140 | 0.36% | 7,205,765 |
| 2020-04-22 | 2020-04-20 | 11.612 | 613,930 | -1,427 | 0.36% | 7,129,075 |
| 2020-04-17 | 2020-04-15 | 11.640 | 615,357 | +176,835 | 0.36% | 7,162,906 |
| 2020-04-08 | 2020-04-06 | 11.949 | 438,522 | -35,652 | 0.26% | 5,239,803 |
| 2020-04-07 | 2020-04-03 | 12.005 | 474,174 | -7,130 | 0.28% | 5,692,401 |
| 2020-04-06 | 2020-04-02 | 12.005 | 481,304 | -7,131 | 0.28% | 5,777,996 |
| 2020-04-02 | 2020-03-31 | 11.668 | 488,435 | -119,791 | 0.28% | 5,699,203 |
| 2020-03-18 | 2020-03-16 | 11.416 | 608,226 | +713 | 0.35% | 6,943,419 |
| 2020-03-11 | 2020-03-09 | 11.724 | 607,513 | +7,130 | 0.35% | 7,122,719 |
| 2020-03-04 | 2020-03-02 | 11.640 | 600,383 | +71,305 | 0.35% | 6,988,605 |
| 2020-03-03 | 2020-02-28 | 11.780 | 529,078 | +86,991 | 0.31% | 6,232,797 |
| 2020-03-02 | 2020-02-27 | 11.780 | 442,087 | +71,304 | 0.26% | 5,208,001 |
| 2020-02-27 | 2020-02-25 | 11.809 | 370,783 | -235,304 | 0.22% | 4,378,405 |
| 2020-02-26 | 2020-02-24 | 11.752 | 606,087 | +7,130 | 0.35% | 7,123,001 |
| 2020-02-13 | 2020-02-11 | 11.724 | 598,957 | +3,566 | 0.35% | 7,022,406 |
| 2020-01-06 | 2020-01-02 | 10.827 | 595,391 | +15,687 | 0.35% | 6,446,197 |
| 2020-01-03 | 2019-12-31 | 10.827 | 579,704 | -35,653 | 0.34% | 6,276,356 |
| 2019-12-19 | 2019-12-17 | 10.630 | 615,357 | +4,279 | 0.36% | 6,541,545 |
| 2019-12-09 | 2019-12-05 | 10.743 | 611,078 | +1,426 | 0.36% | 6,564,617 |
| 2019-12-05 | 2019-12-03 | 10.687 | 609,652 | -89,131 | 0.35% | 6,515,098 |
| 2019-11-28 | 2019-11-26 | 10.771 | 698,783 | +3,566 | 0.41% | 7,526,404 |
| 2019-11-25 | 2019-11-21 | 10.827 | 695,217 | -17,826 | 0.40% | 7,526,996 |
| 2019-10-31 | 2019-10-29 | 11.276 | 713,043 | +5,704 | 0.41% | 8,039,995 |
| 2019-10-29 | 2019-10-25 | 10.939 | 707,339 | +7,130 | 0.41% | 7,737,599 |
| 2019-10-28 | 2019-10-24 | 10.939 | 700,209 | +11,409 | 0.41% | 7,659,603 |
| 2019-10-25 | 2019-10-23 | 10.939 | 688,800 | +42,783 | 0.40% | 7,534,800 |
| 2019-10-24 | 2019-10-22 | 10.911 | 646,017 | +20,678 | 0.38% | 7,048,676 |
| 2019-10-23 | 2019-10-21 | 10.995 | 625,339 | +31,374 | 0.36% | 6,875,679 |
| 2019-10-22 | 2019-10-18 | 10.995 | 593,965 | +7,130 | 0.35% | 6,530,718 |
| 2019-10-16 | 2019-10-14 | 11.444 | 586,835 | -14,261 | 0.34% | 6,715,682 |
| 2019-10-10 | 2019-10-08 | 11.079 | 601,096 | +8,557 | 0.35% | 6,659,704 |
| 2019-09-26 | 2019-09-24 | 11.107 | 592,539 | +213,913 | 0.34% | 6,581,519 |
| 2019-09-20 | 2019-09-18 | 11.332 | 378,626 | -327,287 | 0.22% | 4,290,479 |
| 2019-09-17 | 2019-09-13 | 11.163 | 705,913 | +19,965 | 0.41% | 7,880,400 |
| 2019-09-13 | 2019-09-11 | 11.079 | 685,948 | +59,896 | 0.40% | 7,599,802 |
| 2019-09-11 | 2019-09-09 | 11.528 | 626,052 | -10,696 | 0.36% | 7,217,158 |
| 2019-09-10 | 2019-09-06 | 11.528 | 636,748 | -3,565 | 0.37% | 7,340,462 |
| 2019-09-06 | 2019-09-04 | 11.612 | 640,313 | -7,130 | 0.37% | 7,435,439 |
| 2019-09-04 | 2019-09-02 | 11.416 | 647,443 | +7,130 | 0.38% | 7,391,115 |
| 2019-09-03 | 2019-08-30 | 11.248 | 640,313 | -161,148 | 0.37% | 7,201,960 |
| 2019-09-02 | 2019-08-29 | 11.304 | 801,461 | +41,357 | 0.47% | 9,059,441 |
| 2019-08-30 | 2019-08-28 | 11.248 | 760,104 | -1,426 | 0.44% | 8,549,316 |
| 2019-08-26 | 2019-08-22 | 11.696 | 761,530 | -3,566 | 0.44% | 8,907,115 |
| 2019-08-23 | 2019-08-21 | 11.780 | 765,096 | -9,982 | 0.44% | 9,013,204 |
| 2019-08-21 | 2019-08-19 | 11.584 | 775,078 | -7,131 | 0.45% | 8,978,617 |
| 2019-08-20 | 2019-08-16 | 11.640 | 782,209 | -10,695 | 0.45% | 9,105,104 |
| 2019-08-16 | 2019-08-14 | 11.780 | 792,904 | -14,261 | 0.46% | 9,340,796 |
| 2019-08-15 | 2019-08-13 | 11.640 | 807,165 | -7,844 | 0.47% | 9,395,597 |
| 2019-08-14 | 2019-08-12 | 11.809 | 815,009 | -7,130 | 0.47% | 9,624,064 |
| 2019-08-13 | 2019-08-09 | 11.865 | 822,139 | -14,974 | 0.48% | 9,754,378 |
| 2019-08-12 | 2019-08-08 | 11.696 | 837,113 | -7,130 | 0.49% | 9,791,159 |
| 2019-08-01 | 2019-07-30 | 11.079 | 844,243 | +35,652 | 0.55% | 9,353,595 |
| 2019-07-24 | 2019-07-22 | 10.995 | 808,591 | -2,139 | 0.52% | 8,890,557 |
| 2019-07-23 | 2019-07-19 | 11.135 | 810,730 | +7,130 | 0.52% | 9,027,775 |
| 2019-07-22 | 2019-07-18 | 10.967 | 803,600 | +14,261 | 0.52% | 8,813,140 |
| 2019-07-18 | 2019-07-16 | 11.332 | 789,339 | +156,869 | 0.51% | 8,944,559 |
| 2019-07-15 | 2019-07-11 | 11.163 | 632,470 | +15,687 | 0.41% | 7,060,525 |
| 2019-07-12 | 2019-07-10 | 10.967 | 616,783 | +22,105 | 0.40% | 6,764,304 |
| 2019-07-11 | 2019-07-09 | 10.855 | 594,678 | +79,148 | 0.38% | 6,455,157 |
| 2019-07-08 | 2019-07-04 | 11.079 | 515,530 | +46,347 | 0.33% | 5,711,695 |
| 2019-07-02 | 2019-06-27 | 11.107 | 469,183 | +3,566 | 0.30% | 5,211,364 |
| 2019-06-28 | 2019-06-26 | 11.079 | 465,617 | +77,721 | 0.30% | 5,158,696 |
| 2019-06-17 | 2019-06-13 | 11.528 | 387,896 | -37,791 | 0.25% | 4,471,684 |
| 2019-06-14 | 2019-06-12 | 11.472 | 425,687 | -33,513 | 0.27% | 4,883,460 |
| 2019-06-13 | 2019-06-11 | 11.444 | 459,200 | -89,130 | 0.30% | 5,255,040 |
| 2019-06-11 | 2019-06-06 | 11.163 | 548,330 | +89,130 | 0.35% | 6,121,235 |
| 2019-06-06 | 2019-06-04 | 11.079 | 459,200 | -89,130 | 0.30% | 5,087,600 |
| 2019-06-05 | 2019-06-03 | 11.220 | 548,330 | +3,565 | 0.35% | 6,151,995 |
| 2019-05-29 | 2019-05-27 | 11.163 | 544,765 | +13,548 | 0.35% | 6,081,438 |
| 2019-05-28 | 2019-05-24 | 11.388 | 531,217 | +8,556 | 0.34% | 6,049,396 |
| 2019-05-27 | 2019-05-23 | 11.332 | 522,661 | +12,835 | 0.34% | 5,922,641 |
| 2019-05-24 | 2019-05-22 | 11.360 | 509,826 | +37,078 | 0.33% | 5,791,499 |
| 2019-05-21 | 2019-05-17 | 11.388 | 472,748 | +18,539 | 0.31% | 5,383,562 |
| 2019-05-20 | 2019-05-16 | 11.360 | 454,209 | +33,513 | 0.29% | 5,159,703 |
| 2019-05-17 | 2019-05-15 | 11.388 | 420,696 | +14,261 | 0.27% | 4,790,804 |
| 2019-05-16 | 2019-05-14 | 11.360 | 406,435 | +71,305 | 0.26% | 4,617,002 |
| 2019-05-06 | 2019-05-02 | 11.584 | 335,130 | -64,174 | 0.22% | 3,882,195 |
| 2019-05-03 | 2019-04-30 | 11.500 | 399,304 | -17,826 | 0.26% | 4,591,996 |
| 2019-05-02 | 2019-04-29 | 11.304 | 417,130 | -7,131 | 0.27% | 4,715,095 |
| 2019-04-29 | 2019-04-25 | 11.472 | 424,261 | +89,131 | 0.27% | 4,867,101 |
| 2019-04-24 | 2019-04-18 | 11.724 | 335,130 | +1,426 | 0.22% | 3,929,195 |
| 2019-04-23 | 2019-04-17 | 11.724 | 333,704 | +86,278 | 0.22% | 3,912,476 |
| 2019-04-17 | 2019-04-15 | 11.696 | 247,426 | -76,296 | 0.16% | 2,893,979 |
| 2019-04-11 | 2019-04-09 | 11.780 | 323,722 | +713 | 0.21% | 3,813,603 |
| 2019-04-10 | 2019-04-08 | 11.780 | 323,009 | +34,226 | 0.21% | 3,805,204 |
| 2019-04-09 | 2019-04-04 | 11.780 | 288,783 | +17,826 | 0.19% | 3,402,005 |
| 2019-03-21 | 2019-03-19 | 11.865 | 270,957 | +47,774 | 0.17% | 3,214,806 |
| 2019-03-19 | 2019-03-15 | 11.865 | 223,183 | +10,696 | 0.14% | 2,647,985 |
| 2019-03-08 | 2019-03-06 | 11.865 | 212,487 | +7,130 | 0.14% | 2,521,081 |
| 2019-03-07 | 2019-03-05 | 11.921 | 205,357 | +43,496 | 0.13% | 2,448,006 |
| 2019-03-05 | 2019-03-01 | 12.033 | 161,861 | +15,687 | 0.10% | 1,947,662 |
| 2019-03-04 | 2019-02-28 | 12.005 | 146,174 | +35,652 | 0.09% | 1,754,801 |
| 2019-02-25 | 2019-02-21 | 11.837 | 110,522 | +3,565 | 0.07% | 1,308,203 |
| 2019-02-13 | 2019-02-11 | 12.341 | 106,957 | -14,260 | 0.07% | 1,320,006 |
| 2019-01-04 | 2019-01-02 | 13.379 | 121,217 | -72,018 | 0.08% | 1,621,795 |
| 2019-01-03 | 2018-12-31 | 13.407 | 193,235 | +30,661 | 0.12% | 2,590,763 |
| 2019-01-02 | 2018-12-27 | 13.407 | 162,574 | +21,391 | 0.10% | 2,179,681 |
| 2018-12-28 | 2018-12-24 | 12.874 | 141,183 | +34,226 | 0.09% | 1,817,645 |
| 2018-12-21 | 2018-12-19 | 11.444 | 106,957 | -213,913 | 0.07% | 1,224,005 |
| 2018-12-20 | 2018-12-18 | 11.360 | 320,870 | -57,043 | 0.21% | 3,645,005 |
| 2018-12-18 | 2018-12-14 | 11.304 | 377,913 | +42,070 | 0.24% | 4,271,800 |
| 2018-12-17 | 2018-12-13 | 11.416 | 335,843 | -20,679 | 0.22% | 3,833,935 |
| 2018-12-14 | 2018-12-12 | 11.388 | 356,522 | -17,826 | 0.23% | 4,060,003 |
| 2018-12-12 | 2018-12-10 | 11.332 | 374,348 | -784,348 | 0.24% | 4,242,002 |
| 2018-12-06 | 2018-12-04 | 11.332 | 1,158,696 | -231,739 | 0.75% | 13,130,004 |
| 2018-12-05 | 2018-12-03 | 11.332 | 1,390,435 | -203,930 | 0.90% | 15,756,002 |
| 2018-11-27 | 2018-11-23 | 10.490 | 1,594,365 | +11,408 | 1.03% | 16,725,278 |
| 2018-11-26 | 2018-11-22 | 10.462 | 1,582,957 | +9,983 | 1.02% | 16,561,205 |
| 2018-11-15 | 2018-11-13 | 11.780 | 1,572,974 | -28,522 | 1.02% | 18,530,401 |
| 2018-11-12 | 2018-11-08 | 11.865 | 1,601,496 | -19,965 | 1.03% | 19,001,164 |
| 2018-11-09 | 2018-11-07 | 11.865 | 1,621,461 | +17,826 | 1.05% | 19,238,042 |
| 2018-11-06 | 2018-11-02 | 12.398 | 1,603,635 | -24,956 | 1.04% | 19,881,163 |
| 2018-10-26 | 2018-10-24 | 11.416 | 1,628,591 | -4,992 | 1.05% | 18,591,757 |
| 2018-10-22 | 2018-10-18 | 11.304 | 1,633,583 | +203,218 | 1.06% | 18,465,464 |
| 2018-10-15 | 2018-10-11 | 11.276 | 1,430,365 | -15,687 | 0.92% | 16,128,238 |
| 2018-08-08 | 2018-08-06 | 10.154 | 1,446,052 | +1,426 | 0.93% | 14,682,718 |
| 2018-08-07 | 2018-08-03 | 10.462 | 1,444,626 | -1,426 | 0.93% | 15,113,959 |
| 2018-08-01 | 2018-07-30 | 11.332 | 1,446,052 | +713 | 0.93% | 16,386,238 |
| 2018-07-27 | 2018-07-25 | 11.388 | 1,445,339 | -3,565 | 0.93% | 16,459,239 |
| 2018-07-26 | 2018-07-24 | 11.388 | 1,448,904 | +713 | 0.94% | 16,499,836 |
| 2018-07-25 | 2018-07-23 | 11.388 | 1,448,191 | +713 | 0.94% | 16,491,717 |
| 2018-07-24 | 2018-07-20 | 11.444 | 1,447,478 | +2,852 | 0.93% | 16,564,797 |
| 2018-07-17 | 2018-07-13 | 11.528 | 1,444,626 | -2,852 | 0.93% | 16,653,719 |
| 2018-07-16 | 2018-07-12 | 11.416 | 1,447,478 | +2,852 | 0.93% | 16,524,197 |
| 2018-07-10 | 2018-07-06 | 11.304 | 1,444,626 | -10,696 | 0.93% | 16,329,559 |
| 2018-07-09 | 2018-07-05 | 10.378 | 1,455,322 | -14,261 | 0.94% | 15,103,403 |
| 2018-06-26 | 2018-06-22 | 9.509 | 1,469,583 | -35,652 | 0.95% | 13,973,584 |
| 2018-06-25 | 2018-06-21 | 9.509 | 1,505,235 | +713 | 0.97% | 14,312,582 |
| 2018-06-19 | 2018-06-14 | 9.480 | 1,504,522 | +713 | 0.97% | 14,263,602 |
| 2018-06-12 | 2018-06-08 | 9.200 | 1,503,809 | +7,131 | 0.97% | 13,835,043 |
| 2018-06-08 | 2018-06-06 | 9.172 | 1,496,678 | +65,600 | 0.97% | 13,727,458 |
| 2018-06-07 | 2018-06-05 | 9.340 | 1,431,078 | +54,904 | 0.92% | 13,366,618 |
| 2018-06-05 | 2018-06-01 | 9.452 | 1,376,174 | -1,426 | 0.89% | 13,008,201 |
| 2018-06-04 | 2018-05-31 | 9.537 | 1,377,600 | -713 | 0.89% | 13,137,600 |
| 2018-06-01 | 2018-05-30 | 9.312 | 1,378,313 | +2,852 | 0.89% | 12,835,120 |
| 2018-05-31 | 2018-05-29 | 9.621 | 1,375,461 | +713 | 0.89% | 13,232,941 |
| 2018-05-30 | 2018-05-28 | 9.677 | 1,374,748 | +49,913 | 0.89% | 13,303,202 |
| 2018-05-24 | 2018-05-21 | 9.621 | 1,324,835 | +8,557 | 0.86% | 12,745,882 |
| 2018-05-18 | 2018-05-16 | 9.677 | 1,316,278 | -3,565 | 0.85% | 12,737,397 |
| 2018-05-16 | 2018-05-14 | 9.677 | 1,319,843 | +12,834 | 0.85% | 12,771,895 |
| 2018-05-09 | 2018-05-07 | 9.621 | 1,307,009 | -42,069 | 0.84% | 12,574,383 |
| 2018-05-07 | 2018-05-03 | 9.452 | 1,349,078 | +713 | 0.87% | 12,752,078 |
| 2018-05-02 | 2018-04-27 | 9.621 | 1,348,365 | +713 | 0.87% | 12,972,258 |
| 2018-04-27 | 2018-04-25 | 9.705 | 1,347,652 | +1,426 | 0.87% | 13,078,798 |
| 2018-04-26 | 2018-04-24 | 9.677 | 1,346,226 | +14,261 | 0.87% | 13,027,199 |
| 2018-04-25 | 2018-04-23 | 9.677 | 1,331,965 | -713 | 0.86% | 12,889,198 |
| 2018-04-24 | 2018-04-20 | 9.761 | 1,332,678 | -11,409 | 0.86% | 13,008,237 |
| 2018-04-23 | 2018-04-19 | 9.705 | 1,344,087 | -3,565 | 0.87% | 13,044,200 |
| 2018-04-20 | 2018-04-18 | 9.649 | 1,347,652 | +39,217 | 0.87% | 13,003,198 |
| 2018-04-10 | 2018-04-06 | 9.789 | 1,308,435 | -35,652 | 0.85% | 12,808,302 |
| 2018-04-09 | 2018-04-04 | 9.733 | 1,344,087 | -74,870 | 0.87% | 13,081,900 |
| 2018-03-28 | 2018-03-26 | 9.565 | 1,418,957 | +714 | 0.92% | 13,571,805 |
| 2018-03-26 | 2018-03-22 | 9.761 | 1,418,243 | +96,260 | 0.92% | 13,843,435 |
| 2018-03-23 | 2018-03-21 | 9.733 | 1,321,983 | +39,218 | 0.85% | 12,866,764 |
| 2018-03-22 | 2018-03-20 | 9.649 | 1,282,765 | +1,426 | 0.83% | 12,377,118 |
| 2018-03-21 | 2018-03-19 | 9.649 | 1,281,339 | +28,522 | 0.83% | 12,363,359 |
| 2018-03-16 | 2018-03-14 | 9.593 | 1,252,817 | +17,826 | 0.81% | 12,017,876 |
| 2018-03-15 | 2018-03-13 | 9.509 | 1,234,991 | +65,600 | 0.80% | 11,742,957 |
| 2018-03-14 | 2018-03-12 | 9.677 | 1,169,391 | +69,878 | 0.76% | 11,315,997 |
| 2018-03-12 | 2018-03-08 | 9.677 | 1,099,513 | +1,099,513 | 0.71% | 10,639,800 |
| 2017-12-01 | 2017-11-29 | 10.883 | 0 | -17,826 | ||
| 2017-11-08 | 2017-11-06 | 12.622 | 17,826 | +10,696 | 0.01% | 224,999 |
| 2017-11-07 | 2017-11-03 | 12.874 | 7,130 | +7,130 | 0.00% | 91,794 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy