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 | 6.120 | 13,000 | +0 | 0.00% | 79,560 |
| 2025-10-13 | 2025-10-09 | 6.220 | 13,000 | +0 | 0.00% | 80,860 |
| 2025-10-10 | 2025-10-08 | 6.200 | 13,000 | +0 | 0.00% | 80,600 |
| 2025-10-09 | 2025-10-06 | 6.280 | 13,000 | +0 | 0.00% | 81,640 |
| 2025-10-08 | 2025-10-03 | 6.380 | 13,000 | +0 | 0.00% | 82,940 |
| 2025-10-06 | 2025-10-02 | 6.330 | 13,000 | +0 | 0.00% | 82,290 |
| 2025-10-03 | 2025-09-30 | 6.410 | 13,000 | +0 | 0.00% | 83,330 |
| 2025-10-02 | 2025-09-29 | 6.260 | 13,000 | +0 | 0.00% | 81,380 |
| 2025-09-30 | 2025-09-26 | 5.750 | 13,000 | +0 | 0.00% | 74,750 |
| 2025-09-29 | 2025-09-25 | 5.880 | 13,000 | -6,000 | 0.00% | 76,440 |
| 2025-09-24 | 2025-09-22 | 6.110 | 19,000 | +3,000 | 0.00% | 116,090 |
| 2025-09-15 | 2025-09-11 | 6.500 | 16,000 | +6,000 | 0.00% | 104,000 |
| 2025-08-15 | 2025-08-13 | 6.550 | 10,000 | -81,500 | 0.00% | 65,500 |
| 2025-08-14 | 2025-08-12 | 6.190 | 91,500 | +1,500 | 0.02% | 566,385 |
| 2025-07-31 | 2025-07-29 | 6.320 | 90,000 | -10,000 | 0.02% | 568,800 |
| 2025-07-25 | 2025-07-23 | 5.990 | 100,000 | -16,000 | 0.02% | 599,000 |
| 2025-07-23 | 2025-07-21 | 5.760 | 116,000 | -10,000 | 0.03% | 668,160 |
| 2025-07-16 | 2025-07-14 | 5.900 | 126,000 | +5,000 | 0.03% | 743,400 |
| 2025-07-15 | 2025-07-11 | 5.320 | 121,000 | +8,000 | 0.03% | 643,720 |
| 2025-07-11 | 2025-07-09 | 4.380 | 113,000 | -9,500 | 0.03% | 494,940 |
| 2025-07-10 | 2025-07-08 | 4.390 | 122,500 | +6,000 | 0.03% | 537,775 |
| 2025-07-08 | 2025-07-04 | 4.280 | 116,500 | -100,000 | 0.03% | 498,620 |
| 2025-07-07 | 2025-07-03 | 4.280 | 216,500 | +100,000 | 0.05% | 926,620 |
| 2025-07-03 | 2025-06-30 | 4.320 | 116,500 | +2,000 | 0.03% | 503,280 |
| 2025-06-27 | 2025-06-25 | 4.620 | 114,500 | -10,000 | 0.03% | 528,990 |
| 2025-06-16 | 2025-06-12 | 3.924 | 124,500 | +2,016 | 0.03% | 488,479 |
| 2025-05-22 | 2025-05-20 | 3.690 | 122,484 | -196,762 | 0.03% | 451,934 |
| 2025-05-16 | 2025-05-14 | 3.822 | 319,246 | +492 | 0.07% | 1,220,120 |
| 2025-04-15 | 2025-04-11 | 3.497 | 318,754 | +1,967 | 0.07% | 1,114,559 |
| 2025-04-10 | 2025-04-08 | 3.303 | 316,787 | +12,790 | 0.07% | 1,046,501 |
| 2025-03-25 | 2025-03-21 | 3.985 | 303,997 | +13,773 | 0.07% | 1,211,280 |
| 2025-02-20 | 2025-02-18 | 4.076 | 290,224 | +12,790 | 0.07% | 1,182,951 |
| 2025-02-12 | 2025-02-10 | 4.178 | 277,434 | +984 | 0.06% | 1,159,019 |
| 2025-02-11 | 2025-02-07 | 4.167 | 276,450 | -9,839 | 0.06% | 1,152,098 |
| 2025-02-10 | 2025-02-06 | 4.076 | 286,289 | -98,380 | 0.07% | 1,166,912 |
| 2025-02-03 | 2025-01-24 | 4.086 | 384,669 | +9,838 | 0.09% | 1,571,818 |
| 2025-01-03 | 2024-12-31 | 4.686 | 374,831 | -52,634 | 0.09% | 1,756,408 |
| 2025-01-02 | 2024-12-27 | 4.686 | 427,465 | +20,660 | 0.10% | 2,003,044 |
| 2024-12-27 | 2024-12-20 | 4.472 | 406,805 | -31,974 | 0.09% | 1,819,399 |
| 2024-12-20 | 2024-12-18 | 4.706 | 438,779 | -68,867 | 0.10% | 2,064,980 |
| 2024-12-19 | 2024-12-17 | 4.899 | 507,646 | +58,537 | 0.12% | 2,487,122 |
| 2024-12-17 | 2024-12-13 | 4.960 | 449,109 | +49,191 | 0.10% | 2,227,720 |
| 2024-12-16 | 2024-12-12 | 5.174 | 399,918 | +25,087 | 0.09% | 2,069,082 |
| 2024-11-08 | 2024-11-06 | 4.808 | 374,831 | -18,201 | 0.09% | 1,802,128 |
| 2024-11-07 | 2024-11-05 | 4.930 | 393,032 | +18,201 | 0.09% | 1,937,576 |
| 2024-11-06 | 2024-11-04 | 4.544 | 374,831 | -21,152 | 0.09% | 1,703,068 |
| 2024-11-04 | 2024-10-31 | 4.411 | 395,983 | +21,152 | 0.09% | 1,746,849 |
| 2024-10-29 | 2024-10-25 | 4.381 | 374,831 | -25,579 | 0.09% | 1,642,108 |
| 2024-10-28 | 2024-10-24 | 4.320 | 400,410 | +15,741 | 0.09% | 1,729,748 |
| 2024-10-22 | 2024-10-18 | 4.523 | 384,669 | +9,838 | 0.09% | 1,739,948 |
| 2024-10-16 | 2024-10-14 | 4.361 | 374,831 | -11,314 | 0.09% | 1,634,488 |
| 2024-10-15 | 2024-10-10 | 4.584 | 386,145 | +59,028 | 0.09% | 1,770,174 |
| 2024-10-14 | 2024-10-09 | 4.513 | 327,117 | -29,514 | 0.08% | 1,476,302 |
| 2024-10-10 | 2024-10-08 | 5.519 | 356,631 | -34,433 | 0.08% | 1,968,376 |
| 2024-10-09 | 2024-10-07 | 8.071 | 391,064 | +19,184 | 0.09% | 3,156,148 |
| 2024-10-08 | 2024-10-04 | 7.258 | 371,880 | -3,935 | 0.09% | 2,698,921 |
| 2024-10-07 | 2024-10-03 | 5.712 | 375,815 | +20,660 | 0.09% | 2,146,839 |
| 2024-10-04 | 2024-10-02 | 6.038 | 355,155 | +92,478 | 0.08% | 2,144,339 |
| 2024-10-03 | 2024-09-30 | 4.320 | 262,677 | +44,271 | 0.06% | 1,134,750 |
| 2024-10-02 | 2024-09-27 | 3.558 | 218,406 | -40,828 | 0.05% | 777,001 |
| 2024-09-30 | 2024-09-26 | 3.232 | 259,234 | +60,505 | 0.06% | 837,931 |
| 2024-06-25 | 2024-06-21 | 3.360 | 198,729 | +9,981 | 0.05% | 667,821 |
| 2024-06-18 | 2024-06-14 | 3.457 | 188,748 | -7,475 | 0.05% | 652,460 |
| 2024-06-06 | 2024-06-04 | 3.607 | 196,223 | +2,803 | 0.05% | 707,700 |
| 2024-06-03 | 2024-05-30 | 3.585 | 193,420 | +4,672 | 0.05% | 693,450 |
| 2024-05-31 | 2024-05-29 | 3.575 | 188,748 | -1,869 | 0.05% | 674,680 |
| 2024-05-21 | 2024-05-17 | 3.928 | 190,617 | -51,859 | 0.05% | 748,681 |
| 2024-05-20 | 2024-05-16 | 4.206 | 242,476 | -256,958 | 0.06% | 1,019,836 |
| 2024-05-17 | 2024-05-14 | 4.709 | 499,434 | +18,687 | 0.12% | 2,351,798 |
| 2024-05-16 | 2024-05-13 | 4.570 | 480,747 | +53,728 | 0.12% | 2,196,917 |
| 2024-05-14 | 2024-05-10 | 4.441 | 427,019 | +18,688 | 0.10% | 1,896,551 |
| 2024-05-09 | 2024-05-07 | 4.035 | 408,331 | +32,704 | 0.10% | 1,647,491 |
| 2024-05-06 | 2024-05-02 | 4.152 | 375,627 | +186,879 | 0.09% | 1,559,760 |
| 2023-08-17 | 2023-08-15 | 4.238 | 188,748 | -13,081 | 0.05% | 799,920 |
| 2023-08-16 | 2023-08-14 | 4.024 | 201,829 | +13,081 | 0.05% | 812,158 |
| 2023-08-08 | 2023-08-04 | 4.324 | 188,748 | -165,388 | 0.05% | 816,080 |
| 2023-08-07 | 2023-08-03 | 4.752 | 354,136 | +71,949 | 0.09% | 1,682,760 |
| 2023-03-15 | 2023-03-13 | 4.035 | 282,187 | -56,064 | 0.07% | 1,138,538 |
| 2022-12-12 | 2022-12-08 | 4.591 | 338,251 | +28,032 | 0.08% | 1,552,979 |
| 2022-12-07 | 2022-12-05 | 4.720 | 310,219 | +28,032 | 0.08% | 1,464,118 |
| 2022-08-26 | 2022-08-24 | 4.634 | 282,187 | -623,710 | 0.07% | 1,307,658 |
| 2022-08-23 | 2022-08-19 | 4.709 | 905,897 | -123,807 | 0.22% | 4,265,802 |
| 2022-08-19 | 2022-08-17 | 4.805 | 1,029,704 | -325,170 | 0.25% | 4,947,980 |
| 2022-08-18 | 2022-08-16 | 4.698 | 1,354,874 | -328,907 | 0.33% | 6,365,502 |
| 2022-08-11 | 2022-08-09 | 4.752 | 1,683,781 | -483,082 | 0.41% | 8,000,881 |
| 2022-08-09 | 2022-08-05 | 4.730 | 2,166,863 | -467,198 | 0.52% | 10,249,978 |
| 2022-07-22 | 2022-07-20 | 4.431 | 2,634,061 | -93,440 | 0.64% | 11,670,659 |
| 2022-07-15 | 2022-07-13 | 4.452 | 2,727,501 | +93,440 | 0.66% | 12,143,041 |
| 2022-07-14 | 2022-07-12 | 4.506 | 2,634,061 | -170,527 | 0.64% | 11,867,989 |
| 2022-07-07 | 2022-07-05 | 4.613 | 2,804,588 | -7,008 | 0.68% | 12,936,463 |
| 2022-07-06 | 2022-07-04 | 4.795 | 2,811,596 | +15,884 | 0.68% | 13,480,318 |
| 2022-07-05 | 2022-06-30 | 4.837 | 2,795,712 | +214,911 | 0.68% | 13,523,842 |
| 2022-06-20 | 2022-06-16 | 4.795 | 2,580,801 | +93,440 | 0.62% | 12,373,762 |
| 2022-06-17 | 2022-06-15 | 5.094 | 2,487,361 | -63,539 | 0.60% | 12,670,750 |
| 2022-06-16 | 2022-06-14 | 4.896 | 2,550,900 | +64,236 | 0.62% | 12,490,327 |
| 2022-03-15 | 2022-03-11 | 4.545 | 2,486,664 | +273,260 | 0.62% | 11,302,200 |
| 2022-03-11 | 2022-03-09 | 4.534 | 2,213,404 | +182,173 | 0.55% | 10,035,899 |
| 2022-03-10 | 2022-03-08 | 4.600 | 2,031,231 | +423,553 | 0.50% | 9,343,700 |
| 2022-03-09 | 2022-03-07 | 4.787 | 1,607,678 | +260,507 | 0.40% | 7,695,398 |
| 2022-03-08 | 2022-03-04 | 4.864 | 1,347,171 | +263,696 | 0.33% | 6,551,971 |
| 2022-03-07 | 2022-03-03 | 4.951 | 1,083,475 | +98,373 | 0.27% | 5,364,645 |
| 2022-03-04 | 2022-03-02 | 4.918 | 985,102 | +170,332 | 0.24% | 4,845,122 |
| 2022-03-03 | 2022-03-01 | 4.918 | 814,770 | +75,602 | 0.20% | 4,007,362 |
| 2022-03-02 | 2022-02-28 | 4.885 | 739,168 | +139,818 | 0.18% | 3,611,176 |
| 2022-03-01 | 2022-02-25 | 4.940 | 599,350 | +45,544 | 0.15% | 2,961,001 |
| 2022-02-28 | 2022-02-24 | 4.940 | 553,806 | +344,307 | 0.14% | 2,735,998 |
| 2022-01-28 | 2022-01-26 | 5.039 | 209,499 | -45,543 | 0.05% | 1,055,699 |
| 2022-01-26 | 2022-01-24 | 4.874 | 255,042 | -2,278 | 0.06% | 1,243,198 |
| 2022-01-21 | 2022-01-19 | 4.831 | 257,320 | +2,278 | 0.06% | 1,243,002 |
| 2021-12-22 | 2021-12-20 | 4.523 | 255,042 | -2,733 | 0.06% | 1,153,598 |
| 2021-12-06 | 2021-12-02 | 4.348 | 257,775 | +455 | 0.06% | 1,120,680 |
| 2021-07-27 | 2021-07-23 | 3.985 | 257,320 | +2,278 | 0.06% | 1,025,476 |
| 2021-05-21 | 2021-05-18 | 4.117 | 255,042 | -118,413 | 0.06% | 1,049,998 |
| 2021-05-18 | 2021-05-14 | 4.161 | 373,455 | +118,413 | 0.09% | 1,553,900 |
| 2021-05-13 | 2021-05-11 | 4.194 | 255,042 | +23,606 | 0.06% | 1,069,726 |
| 2021-05-07 | 2021-05-05 | 4.229 | 231,436 | +4,812 | 0.06% | 978,650 |
| 2021-05-06 | 2021-05-04 | 4.171 | 226,624 | +7,875 | 0.06% | 945,352 |
| 2021-03-31 | 2021-03-29 | 4.343 | 218,749 | -78,749 | 0.06% | 950,001 |
| 2021-03-30 | 2021-03-26 | 4.343 | 297,498 | -70,000 | 0.08% | 1,291,999 |
| 2021-03-26 | 2021-03-24 | 4.457 | 367,498 | +26,250 | 0.09% | 1,638,001 |
| 2021-03-25 | 2021-03-23 | 4.571 | 341,248 | +122,499 | 0.09% | 1,560,000 |
| 2021-01-27 | 2021-01-25 | 5.417 | 218,749 | -423,060 | 0.06% | 1,185,002 |
| 2021-01-26 | 2021-01-22 | 5.520 | 641,809 | +35,000 | 0.17% | 3,542,807 |
| 2021-01-25 | 2021-01-21 | 5.440 | 606,809 | +370,560 | 0.16% | 3,301,061 |
| 2021-01-21 | 2021-01-19 | 5.234 | 236,249 | +17,500 | 0.06% | 1,236,602 |
| 2020-10-27 | 2020-10-22 | 4.229 | 218,749 | -27,999 | 0.06% | 925,001 |
| 2020-10-16 | 2020-10-14 | 4.411 | 246,748 | +29,749 | 0.06% | 1,088,518 |
| 2020-10-14 | 2020-10-09 | 5.783 | 216,999 | -17,500 | 0.06% | 1,254,882 |
| 2020-10-09 | 2020-10-07 | 5.360 | 234,499 | +17,500 | 0.06% | 1,256,922 |
| 2020-10-05 | 2020-09-29 | 5.086 | 216,999 | +27,563 | 0.06% | 1,103,602 |
| 2020-09-24 | 2020-09-22 | 5.246 | 189,436 | -4,375 | 0.05% | 993,733 |
| 2020-09-23 | 2020-09-21 | 5.543 | 193,811 | +18,812 | 0.05% | 1,074,273 |
| 2020-08-21 | 2020-08-19 | 4.263 | 174,999 | -25,375 | 0.05% | 746,000 |
| 2020-08-18 | 2020-08-14 | 4.103 | 200,374 | -875 | 0.05% | 822,111 |
| 2020-08-17 | 2020-08-13 | 4.103 | 201,249 | +26,250 | 0.05% | 825,701 |
| 2020-08-10 | 2020-08-06 | 3.851 | 174,999 | -17,500 | 0.05% | 674,000 |
| 2020-08-06 | 2020-08-04 | 3.851 | 192,499 | -17,500 | 0.05% | 741,401 |
| 2020-08-04 | 2020-07-31 | 3.989 | 209,999 | +35,000 | 0.05% | 837,601 |
| 2020-07-30 | 2020-07-28 | 3.691 | 174,999 | -17,500 | 0.05% | 646,000 |
| 2020-07-28 | 2020-07-24 | 3.886 | 192,499 | +8,750 | 0.05% | 748,001 |
| 2020-07-22 | 2020-07-20 | 4.331 | 183,749 | +26,250 | 0.05% | 795,901 |
| 2020-07-16 | 2020-07-14 | 4.160 | 157,499 | +43,750 | 0.04% | 655,200 |
| 2020-07-13 | 2020-07-09 | 4.057 | 113,749 | +34,999 | 0.03% | 461,499 |
| 2020-07-09 | 2020-07-07 | 4.103 | 78,750 | +17,500 | 0.02% | 323,102 |
| 2020-07-07 | 2020-07-03 | 3.417 | 61,250 | -17,500 | 0.02% | 209,301 |
| 2020-07-06 | 2020-07-02 | 3.154 | 78,750 | -78,749 | 0.02% | 248,402 |
| 2020-06-26 | 2020-06-23 | 3.074 | 157,499 | -17,500 | 0.04% | 484,200 |
| 2020-06-19 | 2020-06-17 | 2.971 | 174,999 | +70,000 | 0.05% | 520,000 |
| 2020-03-18 | 2020-03-16 | 2.869 | 104,999 | +61,249 | 0.03% | 301,199 |
| 2020-01-15 | 2020-01-13 | 2.869 | 43,750 | -9,625 | 0.01% | 125,501 |
| 2019-09-17 | 2019-09-13 | 2.857 | 53,375 | -24,500 | 0.01% | 152,501 |
| 2019-09-02 | 2019-08-29 | 2.183 | 77,875 | -386,310 | 0.02% | 169,991 |
| 2019-08-14 | 2019-08-12 | 2.469 | 464,185 | -26,250 | 0.12% | 1,145,881 |
| 2019-06-19 | 2019-06-17 | 3.107 | 490,435 | +10,504 | 0.13% | 1,523,561 |
| 2019-05-30 | 2019-05-28 | 3.153 | 479,931 | +12,844 | 0.13% | 1,513,350 |
| 2019-05-29 | 2019-05-27 | 3.130 | 467,087 | +12,844 | 0.12% | 1,461,939 |
| 2019-05-16 | 2019-05-14 | 2.861 | 454,243 | -23,976 | 0.12% | 1,299,724 |
| 2019-05-15 | 2019-05-10 | 2.955 | 478,219 | -204,645 | 0.13% | 1,413,006 |
| 2019-05-14 | 2019-05-09 | 2.873 | 682,864 | -699,988 | 0.18% | 1,961,851 |
| 2019-04-08 | 2019-04-03 | 3.912 | 1,382,852 | +66,788 | 0.36% | 5,410,249 |
| 2019-04-04 | 2019-04-02 | 3.866 | 1,316,064 | +10,703 | 0.35% | 5,087,469 |
| 2019-04-03 | 2019-04-01 | 3.854 | 1,305,361 | +47,094 | 0.34% | 5,030,850 |
| 2019-04-02 | 2019-03-29 | 3.842 | 1,258,267 | +907,630 | 0.33% | 4,834,655 |
| 2019-03-21 | 2019-03-19 | 3.597 | 350,637 | +70,213 | 0.09% | 1,261,262 |
| 2019-03-20 | 2019-03-18 | 3.492 | 280,424 | +107,032 | 0.07% | 979,226 |
| 2019-03-19 | 2019-03-15 | 3.317 | 173,392 | +129,723 | 0.05% | 575,101 |
| 2019-03-18 | 2019-03-14 | 3.153 | 43,669 | +43,669 | 0.01% | 137,700 |
| 2019-03-01 | 2019-02-27 | 2.698 | 0 | -17,125 | ||
| 2019-02-26 | 2019-02-22 | 2.628 | 17,125 | -513,753 | 0.00% | 45,000 |
| 2018-11-07 | 2018-11-05 | 2.172 | 530,878 | +42,813 | 0.14% | 1,153,200 |
| 2018-11-06 | 2018-11-02 | 2.161 | 488,065 | +488,065 | 0.13% | 1,054,499 |
| 2018-08-14 | 2018-08-10 | 2.674 | 0 | -5,994 | ||
| 2018-08-07 | 2018-08-03 | 2.546 | 5,994 | -37,675 | 0.00% | 15,261 |
| 2017-08-31 | 2017-08-29 | 4.648 | 43,669 | -10,703 | 0.01% | 202,980 |
| 2017-08-30 | 2017-08-28 | 4.718 | 54,372 | -18,410 | 0.01% | 256,539 |
| 2017-08-04 | 2017-08-02 | 4.648 | 72,782 | +29,113 | 0.02% | 338,301 |
| 2017-08-01 | 2017-07-28 | 4.625 | 43,669 | -55,657 | 0.01% | 201,960 |
| 2017-07-20 | 2017-07-18 | 4.613 | 99,326 | +21,407 | 0.03% | 458,202 |
| 2017-07-19 | 2017-07-17 | 4.613 | 77,919 | +21,406 | 0.02% | 359,449 |
| 2017-07-04 | 2017-06-30 | 4.773 | 56,513 | +2,308 | 0.01% | 269,738 |
| 2017-05-08 | 2017-05-04 | 5.077 | 54,205 | +37,779 | 0.01% | 275,222 |
| 2017-02-13 | 2017-02-09 | 5.211 | 16,426 | -4,517 | 0.00% | 85,602 |
| 2016-12-19 | 2016-12-15 | 4.968 | 20,943 | -20,532 | 0.01% | 104,041 |
| 2016-12-14 | 2016-12-12 | 4.980 | 41,475 | -20,532 | 0.01% | 206,546 |
| 2016-12-12 | 2016-12-08 | 5.150 | 62,007 | -10,266 | 0.02% | 319,366 |
| 2016-12-06 | 2016-12-02 | 5.224 | 72,273 | -24,228 | 0.02% | 377,521 |
| 2016-10-17 | 2016-10-13 | 5.041 | 96,501 | -2,053 | 0.03% | 486,451 |
| 2016-10-13 | 2016-10-11 | 5.114 | 98,554 | -5,338 | 0.03% | 504,000 |
| 2016-10-12 | 2016-10-07 | 5.126 | 103,892 | +5,338 | 0.03% | 532,564 |
| 2016-10-04 | 2016-09-30 | 5.053 | 98,554 | -4,517 | 0.03% | 498,000 |
| 2016-09-13 | 2016-09-09 | 5.479 | 103,071 | +24,639 | 0.03% | 564,750 |
| 2016-09-12 | 2016-09-08 | 5.284 | 78,432 | -16,426 | 0.02% | 414,467 |
| 2016-09-09 | 2016-09-07 | 5.272 | 94,858 | -14,783 | 0.03% | 500,114 |
| 2016-09-06 | 2016-09-02 | 5.004 | 109,641 | -20,532 | 0.03% | 548,684 |
| 2016-08-17 | 2016-08-15 | 5.321 | 130,173 | +11,498 | 0.04% | 692,643 |
| 2016-08-16 | 2016-08-12 | 5.126 | 118,675 | +12,319 | 0.03% | 608,343 |
| 2016-08-03 | 2016-07-29 | 4.676 | 106,356 | +13,140 | 0.03% | 497,280 |
| 2016-07-20 | 2016-07-18 | 5.017 | 93,216 | -186,020 | 0.03% | 467,622 |
| 2016-06-30 | 2016-06-28 | 5.126 | 279,236 | +31,209 | 0.08% | 1,431,400 |
| 2016-06-28 | 2016-06-24 | 5.017 | 248,027 | -82,129 | 0.07% | 1,244,238 |
| 2016-06-21 | 2016-06-17 | 6.067 | 330,156 | +34,650 | 0.09% | 2,003,150 |
| 2016-06-17 | 2016-06-15 | 6.081 | 295,506 | -4,778 | 0.09% | 1,796,938 |
| 2016-06-15 | 2016-06-13 | 5.863 | 300,284 | -36,755 | 0.09% | 1,760,633 |
| 2016-06-13 | 2016-06-08 | 6.203 | 337,039 | +48,516 | 0.10% | 2,090,761 |
| 2016-06-07 | 2016-06-03 | 6.135 | 288,523 | +21,318 | 0.09% | 1,770,176 |
| 2016-05-30 | 2016-05-26 | 5.319 | 267,205 | -40,430 | 0.08% | 1,421,284 |
| 2016-05-20 | 2016-05-18 | 5.333 | 307,635 | +3,675 | 0.09% | 1,640,519 |
| 2016-05-17 | 2016-05-13 | 5.442 | 303,960 | -58,807 | 0.09% | 1,654,001 |
| 2016-05-09 | 2016-05-05 | 5.550 | 362,767 | +7,718 | 0.11% | 2,013,480 |
| 2016-04-21 | 2016-04-19 | 5.931 | 355,049 | -14,701 | 0.11% | 2,105,883 |
| 2016-04-15 | 2016-04-13 | 5.972 | 369,750 | +13,231 | 0.11% | 2,208,168 |
| 2016-04-06 | 2016-04-01 | 5.659 | 356,519 | -25,360 | 0.11% | 2,017,601 |
| 2016-04-05 | 2016-03-31 | 5.727 | 381,879 | +294,036 | 0.12% | 2,187,093 |
| 2016-04-01 | 2016-03-30 | 5.537 | 87,843 | +51,456 | 0.03% | 486,363 |
| 2016-03-07 | 2016-03-03 | 4.789 | 36,387 | -73,509 | 0.01% | 174,240 |
| 2016-02-22 | 2016-02-18 | 4.435 | 109,896 | -7,351 | 0.03% | 487,370 |
| 2016-02-16 | 2016-02-12 | 4.204 | 117,247 | +7,351 | 0.04% | 492,855 |
| 2016-01-12 | 2016-01-08 | 5.578 | 109,896 | +14,702 | 0.03% | 612,950 |
| 2016-01-11 | 2016-01-07 | 5.482 | 95,194 | +58,807 | 0.03% | 521,884 |
| 2016-01-06 | 2016-01-04 | 6.244 | 36,387 | +25,361 | 0.01% | 227,205 |
| 2016-01-05 | 2015-12-31 | 6.557 | 11,026 | -62,851 | 0.00% | 72,298 |
| 2016-01-04 | 2015-12-29 | 6.081 | 73,877 | -10,658 | 0.02% | 449,238 |
| 2015-11-11 | 2015-11-09 | 6.843 | 84,535 | +7,351 | 0.03% | 578,447 |
| 2015-10-14 | 2015-10-12 | 6.244 | 77,184 | +3,675 | 0.02% | 481,947 |
| 2015-10-02 | 2015-09-29 | 5.523 | 73,509 | -14,702 | 0.02% | 406,000 |
| 2015-09-30 | 2015-09-25 | 5.591 | 88,211 | -4,778 | 0.03% | 493,201 |
| 2015-09-24 | 2015-09-22 | 5.578 | 92,989 | +4,778 | 0.03% | 518,651 |
| 2015-08-26 | 2015-08-24 | 5.360 | 88,211 | +14,702 | 0.03% | 472,801 |
| 2015-08-21 | 2015-08-19 | 6.067 | 73,509 | -5,513 | 0.02% | 446,000 |
| 2015-08-05 | 2015-08-03 | 5.986 | 79,022 | -37,122 | 0.02% | 472,999 |
| 2015-07-29 | 2015-07-27 | 6.394 | 116,144 | -5,513 | 0.04% | 742,598 |
| 2015-07-17 | 2015-07-15 | 7.156 | 121,657 | +19,847 | 0.04% | 870,527 |
| 2015-07-16 | 2015-07-14 | 7.659 | 101,810 | +62,483 | 0.03% | 779,755 |
| 2015-07-14 | 2015-07-10 | 7.264 | 39,327 | +3,675 | 0.01% | 285,688 |
| 2015-07-13 | 2015-07-09 | 6.938 | 35,652 | +14,702 | 0.01% | 247,351 |
| 2015-07-10 | 2015-07-08 | 5.578 | 20,950 | -1,838 | 0.01% | 116,850 |
| 2015-07-09 | 2015-07-07 | 6.625 | 22,788 | +7,351 | 0.01% | 150,971 |
| 2015-07-08 | 2015-07-06 | 7.496 | 15,437 | 0.00% | 115,711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy