History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 152,600 | +0 | 0.18% | 297,570 |
| 2025-10-13 | 2025-10-09 | 1.950 | 152,600 | +0 | 0.18% | 297,570 |
| 2025-10-10 | 2025-10-08 | 1.990 | 152,600 | +0 | 0.18% | 303,674 |
| 2025-10-09 | 2025-10-06 | 1.990 | 152,600 | +0 | 0.18% | 303,674 |
| 2025-10-08 | 2025-10-03 | 2.050 | 152,600 | +0 | 0.18% | 312,830 |
| 2025-10-06 | 2025-10-02 | 1.970 | 152,600 | +0 | 0.18% | 300,622 |
| 2025-10-03 | 2025-09-30 | 1.970 | 152,600 | +0 | 0.18% | 300,622 |
| 2025-10-02 | 2025-09-29 | 1.970 | 152,600 | +0 | 0.18% | 300,622 |
| 2025-09-30 | 2025-09-26 | 1.980 | 152,600 | +0 | 0.18% | 302,148 |
| 2025-09-29 | 2025-09-25 | 1.840 | 152,600 | +0 | 0.18% | 280,784 |
| 2025-09-26 | 2025-09-24 | 1.840 | 152,600 | +0 | 0.18% | 280,784 |
| 2025-09-25 | 2025-09-23 | 1.860 | 152,600 | +0 | 0.18% | 283,836 |
| 2025-09-24 | 2025-09-22 | 1.970 | 152,600 | +0 | 0.18% | 300,622 |
| 2025-09-23 | 2025-09-19 | 2.130 | 152,600 | +0 | 0.18% | 325,038 |
| 2025-09-22 | 2025-09-18 | 2.190 | 152,600 | +0 | 0.18% | 334,194 |
| 2025-09-19 | 2025-09-17 | 2.230 | 152,600 | +0 | 0.18% | 340,298 |
| 2025-09-18 | 2025-09-16 | 2.250 | 152,600 | +0 | 0.18% | 343,350 |
| 2025-09-17 | 2025-09-15 | 2.030 | 152,600 | +0 | 0.18% | 309,778 |
| 2025-09-16 | 2025-09-12 | 2.190 | 152,600 | +0 | 0.18% | 334,194 |
| 2025-09-15 | 2025-09-11 | 2.170 | 152,600 | +0 | 0.18% | 331,142 |
| 2025-09-12 | 2025-09-10 | 2.170 | 152,600 | +0 | 0.18% | 331,142 |
| 2025-09-11 | 2025-09-09 | 2.180 | 152,600 | +0 | 0.18% | 332,668 |
| 2025-09-10 | 2025-09-08 | 2.020 | 152,600 | +0 | 0.18% | 308,252 |
| 2025-09-09 | 2025-09-05 | 2.020 | 152,600 | +0 | 0.18% | 308,252 |
| 2025-09-08 | 2025-09-04 | 2.020 | 152,600 | +0 | 0.18% | 308,252 |
| 2025-09-05 | 2025-09-03 | 2.020 | 152,600 | +0 | 0.18% | 308,252 |
| 2025-09-04 | 2025-09-02 | 2.010 | 152,600 | +0 | 0.18% | 306,726 |
| 2025-09-03 | 2025-09-01 | 2.000 | 152,600 | +0 | 0.18% | 305,200 |
| 2025-09-02 | 2025-08-29 | 1.990 | 152,600 | +0 | 0.18% | 303,674 |
| 2025-09-01 | 2025-08-28 | 1.990 | 152,600 | +0 | 0.18% | 303,674 |
| 2025-08-29 | 2025-08-27 | 1.970 | 152,600 | +0 | 0.18% | 300,622 |
| 2025-08-28 | 2025-08-26 | 1.970 | 152,600 | +0 | 0.18% | 300,622 |
| 2025-08-27 | 2025-08-25 | 1.950 | 152,600 | +0 | 0.18% | 297,570 |
| 2025-08-26 | 2025-08-22 | 1.950 | 152,600 | +0 | 0.18% | 297,570 |
| 2025-08-25 | 2025-08-21 | 1.950 | 152,600 | +0 | 0.18% | 297,570 |
| 2025-08-22 | 2025-08-20 | 1.950 | 152,600 | +0 | 0.18% | 297,570 |
| 2025-08-21 | 2025-08-19 | 1.950 | 152,600 | +0 | 0.18% | 297,570 |
| 2025-08-20 | 2025-08-18 | 1.910 | 152,600 | +0 | 0.18% | 291,466 |
| 2025-08-19 | 2025-08-15 | 2.010 | 152,600 | +0 | 0.18% | 306,726 |
| 2025-08-18 | 2025-08-14 | 2.010 | 152,600 | +0 | 0.18% | 306,726 |
| 2025-08-15 | 2025-08-13 | 1.970 | 152,600 | +0 | 0.18% | 300,622 |
| 2025-08-14 | 2025-08-12 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-13 | 2025-08-11 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-12 | 2025-08-08 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-11 | 2025-08-07 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-08 | 2025-08-06 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-07 | 2025-08-05 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-06 | 2025-08-04 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-05 | 2025-08-01 | 1.920 | 152,600 | +0 | 0.18% | 292,992 |
| 2025-08-04 | 2025-07-31 | 1.930 | 152,600 | +0 | 0.18% | 294,518 |
| 2025-08-01 | 2025-07-30 | 1.960 | 152,600 | +0 | 0.18% | 299,096 |
| 2025-07-31 | 2025-07-29 | 1.960 | 152,600 | +0 | 0.18% | 299,096 |
| 2025-07-30 | 2025-07-28 | 1.960 | 152,600 | +0 | 0.18% | 299,096 |
| 2025-07-29 | 2025-07-25 | 1.750 | 152,600 | +0 | 0.18% | 267,050 |
| 2025-07-28 | 2025-07-24 | 1.900 | 152,600 | +0 | 0.18% | 289,940 |
| 2025-07-25 | 2025-07-23 | 1.900 | 152,600 | +0 | 0.18% | 289,940 |
| 2025-07-24 | 2025-07-22 | 1.830 | 152,600 | +0 | 0.18% | 279,258 |
| 2025-07-23 | 2025-07-21 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-07-22 | 2025-07-18 | 1.790 | 152,600 | +0 | 0.18% | 273,154 |
| 2025-07-21 | 2025-07-17 | 1.790 | 152,600 | +0 | 0.18% | 273,154 |
| 2025-07-18 | 2025-07-16 | 1.790 | 152,600 | +0 | 0.18% | 273,154 |
| 2025-07-17 | 2025-07-15 | 1.790 | 152,600 | +0 | 0.18% | 273,154 |
| 2025-07-16 | 2025-07-14 | 1.790 | 152,600 | +0 | 0.18% | 273,154 |
| 2025-07-15 | 2025-07-11 | 1.790 | 152,600 | +0 | 0.18% | 273,154 |
| 2025-07-14 | 2025-07-10 | 1.790 | 152,600 | +0 | 0.18% | 273,154 |
| 2025-07-11 | 2025-07-09 | 1.850 | 152,600 | +0 | 0.18% | 282,310 |
| 2025-07-10 | 2025-07-08 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-07-09 | 2025-07-07 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-07-08 | 2025-07-04 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-07-07 | 2025-07-03 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-07-04 | 2025-07-02 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-07-03 | 2025-06-30 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-07-02 | 2025-06-27 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-06-30 | 2025-06-26 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-06-27 | 2025-06-25 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-06-26 | 2025-06-24 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-06-25 | 2025-06-23 | 1.800 | 152,600 | +0 | 0.18% | 274,680 |
| 2025-06-24 | 2025-06-20 | 2.104 | 152,600 | +0 | 0.18% | 321,141 |
| 2025-06-23 | 2025-06-19 | 2.115 | 152,600 | +12,651 | 0.18% | 322,805 |
| 2025-06-20 | 2025-06-18 | 2.181 | 139,949 | +0 | 0.18% | 305,200 |
| 2025-06-19 | 2025-06-17 | 2.094 | 139,949 | +0 | 0.18% | 292,992 |
| 2025-06-18 | 2025-06-16 | 2.094 | 139,949 | -5,136 | 0.18% | 292,992 |
| 2024-12-02 | 2024-11-28 | 2.475 | 145,085 | -183 | 0.19% | 359,114 |
| 2024-11-27 | 2024-11-25 | 1.963 | 145,268 | +183 | 0.19% | 285,119 |
| 2022-12-21 | 2022-12-19 | 2.355 | 145,085 | +2,384 | 0.19% | 341,712 |
| 2022-06-27 | 2022-06-23 | 2.061 | 142,701 | -550 | 0.18% | 294,085 |
| 2022-06-23 | 2022-06-21 | 2.061 | 143,251 | -24,578 | 0.19% | 295,218 |
| 2022-06-22 | 2022-06-20 | 2.072 | 167,829 | -5,686 | 0.22% | 347,700 |
| 2022-06-20 | 2022-06-16 | 2.115 | 173,515 | -15,040 | 0.22% | 367,048 |
| 2021-07-16 | 2021-07-14 | 6.139 | 188,555 | +45,854 | 0.24% | 1,157,525 |
| 2021-05-20 | 2021-05-17 | 3.380 | 142,701 | -150,037 | 0.18% | 482,362 |
| 2021-03-03 | 2021-03-01 | 3.271 | 292,738 | -165,078 | 0.38% | 957,601 |
| 2020-08-28 | 2020-08-26 | 3.053 | 457,816 | -6,786 | 0.59% | 1,397,761 |
| 2020-08-03 | 2020-07-30 | 3.435 | 464,602 | -14,674 | 0.60% | 1,595,790 |
| 2020-07-24 | 2020-07-22 | 3.435 | 479,276 | +14,674 | 0.62% | 1,646,191 |
| 2020-05-21 | 2020-05-19 | 3.315 | 464,602 | +6,786 | 0.60% | 1,540,064 |
| 2020-03-26 | 2020-03-24 | 3.642 | 457,816 | +45,672 | 0.59% | 1,667,330 |
| 2020-03-23 | 2020-03-19 | 4.307 | 412,144 | +9,354 | 0.53% | 1,775,130 |
| 2020-03-19 | 2020-03-17 | 4.907 | 402,790 | +10,822 | 0.52% | 1,976,402 |
| 2019-09-30 | 2019-09-26 | 4.634 | 391,968 | +7,520 | 0.51% | 1,816,451 |
| 2019-09-16 | 2019-09-12 | 5.430 | 384,448 | -5,135 | 0.50% | 2,087,618 |
| 2019-09-13 | 2019-09-11 | 5.441 | 389,583 | -918 | 0.50% | 2,119,750 |
| 2019-08-16 | 2019-08-14 | 5.070 | 390,501 | -2,751 | 0.50% | 1,979,972 |
| 2019-06-19 | 2019-06-17 | 5.408 | 393,252 | -22,010 | 0.51% | 2,126,849 |
| 2019-06-18 | 2019-06-14 | 6.037 | 415,262 | -130,595 | 0.54% | 2,506,821 |
| 2019-06-17 | 2019-06-13 | 6.432 | 545,857 | +18,365 | 0.71% | 3,510,759 |
| 2019-04-30 | 2019-04-26 | 6.894 | 527,492 | +8,863 | 0.71% | 3,636,674 |
| 2019-04-11 | 2019-04-09 | 6.894 | 518,629 | -4,431 | 0.69% | 3,575,570 |
| 2019-02-25 | 2019-02-21 | 7.628 | 523,060 | -21,802 | 0.70% | 3,989,748 |
| 2019-01-28 | 2019-01-24 | 6.657 | 544,862 | +52,111 | 0.73% | 3,627,320 |
| 2019-01-22 | 2019-01-18 | 6.770 | 492,751 | +3,722 | 0.66% | 3,336,000 |
| 2019-01-02 | 2018-12-27 | 7.244 | 489,029 | -354 | 0.65% | 3,542,558 |
| 2018-12-18 | 2018-12-14 | 7.616 | 489,383 | -178 | 0.65% | 3,727,348 |
| 2018-11-27 | 2018-11-23 | 7.650 | 489,561 | -27,473 | 0.65% | 3,745,276 |
| 2018-11-23 | 2018-11-21 | 7.741 | 517,034 | -27,119 | 0.69% | 4,002,124 |
| 2018-11-22 | 2018-11-20 | 7.786 | 544,153 | -8,863 | 0.73% | 4,236,599 |
| 2018-11-16 | 2018-11-14 | 7.571 | 553,016 | -1,772 | 0.74% | 4,187,044 |
| 2018-11-15 | 2018-11-13 | 7.763 | 554,788 | -1,241 | 0.74% | 4,306,880 |
| 2018-11-13 | 2018-11-09 | 7.673 | 556,029 | -2,836 | 0.74% | 4,266,322 |
| 2018-10-29 | 2018-10-25 | 8.011 | 558,865 | -8,862 | 0.75% | 4,477,262 |
| 2018-10-26 | 2018-10-24 | 8.113 | 567,727 | +4,077 | 0.76% | 4,605,913 |
| 2018-10-25 | 2018-10-23 | 8.451 | 563,650 | +52,820 | 0.75% | 4,763,636 |
| 2018-10-24 | 2018-10-22 | 8.858 | 510,830 | -12,408 | 0.68% | 4,524,737 |
| 2018-10-11 | 2018-10-09 | 9.027 | 523,238 | -177 | 0.70% | 4,723,202 |
| 2018-10-10 | 2018-10-08 | 9.016 | 523,415 | -17,725 | 0.70% | 4,718,894 |
| 2018-09-07 | 2018-09-05 | 9.884 | 541,140 | -15,952 | 0.72% | 5,348,857 |
| 2018-09-06 | 2018-09-04 | 9.930 | 557,092 | +15,952 | 0.74% | 5,531,678 |
| 2018-07-13 | 2018-07-11 | 10.392 | 541,140 | -2,659 | 0.72% | 5,623,628 |
| 2018-07-11 | 2018-07-09 | 10.550 | 543,799 | -7,799 | 0.73% | 5,737,164 |
| 2018-07-06 | 2018-07-04 | 10.302 | 551,598 | -177 | 0.74% | 5,682,517 |
| 2018-07-05 | 2018-07-03 | 10.460 | 551,775 | -709 | 0.74% | 5,771,504 |
| 2018-07-04 | 2018-06-29 | 10.167 | 552,484 | +2,659 | 0.74% | 5,616,836 |
| 2018-06-22 | 2018-06-20 | 11.114 | 549,825 | -177 | 0.74% | 6,110,940 |
| 2018-06-21 | 2018-06-19 | 11.261 | 550,002 | -4,431 | 0.74% | 6,193,585 |
| 2018-06-20 | 2018-06-15 | 11.284 | 554,433 | +7,089 | 0.74% | 6,255,994 |
| 2018-06-15 | 2018-06-13 | 11.284 | 547,344 | +5,318 | 0.73% | 6,176,005 |
| 2018-06-14 | 2018-06-12 | 11.487 | 542,026 | +13,825 | 0.72% | 6,226,087 |
| 2018-06-13 | 2018-06-11 | 11.672 | 528,201 | +2,482 | 0.71% | 6,165,042 |
| 2018-06-12 | 2018-06-08 | 11.741 | 525,719 | +16,624 | 0.70% | 6,172,381 |
| 2018-06-11 | 2018-06-07 | 11.741 | 509,095 | -869 | 0.69% | 5,977,201 |
| 2018-06-08 | 2018-06-06 | 11.695 | 509,964 | -868 | 0.70% | 5,963,924 |
| 2018-06-07 | 2018-06-05 | 11.695 | 510,832 | +16,332 | 0.70% | 5,974,075 |
| 2018-06-06 | 2018-06-04 | 11.810 | 494,500 | +1,390 | 0.67% | 5,839,995 |
| 2018-06-05 | 2018-06-01 | 11.741 | 493,110 | +10,599 | 0.67% | 5,789,524 |
| 2018-06-04 | 2018-05-31 | 11.902 | 482,511 | +2,780 | 0.66% | 5,742,839 |
| 2018-06-01 | 2018-05-30 | 11.902 | 479,731 | +2,954 | 0.65% | 5,709,751 |
| 2018-05-31 | 2018-05-29 | 12.155 | 476,777 | +5,908 | 0.65% | 5,795,329 |
| 2018-05-30 | 2018-05-28 | 12.155 | 470,869 | +10,251 | 0.64% | 5,723,516 |
| 2018-05-29 | 2018-05-25 | 12.178 | 460,618 | -14,074 | 0.63% | 5,609,516 |
| 2018-05-28 | 2018-05-24 | 12.362 | 474,692 | +45,176 | 0.65% | 5,868,337 |
| 2018-05-25 | 2018-05-23 | 12.892 | 429,516 | +46,913 | 0.59% | 5,537,277 |
| 2018-05-23 | 2018-05-18 | 13.583 | 382,603 | +8,688 | 0.52% | 5,196,719 |
| 2018-05-21 | 2018-05-17 | 13.490 | 373,915 | +1,042 | 0.51% | 5,044,282 |
| 2018-05-17 | 2018-05-15 | 13.352 | 372,873 | +1,738 | 0.51% | 4,978,721 |
| 2018-05-16 | 2018-05-14 | 13.283 | 371,135 | +31,449 | 0.51% | 4,929,883 |
| 2018-05-14 | 2018-05-10 | 12.915 | 339,686 | +3,475 | 0.46% | 4,387,017 |
| 2018-05-10 | 2018-05-08 | 13.698 | 336,211 | +3,475 | 0.46% | 4,605,298 |
| 2018-05-09 | 2018-05-07 | 13.652 | 332,736 | +3,475 | 0.45% | 4,542,379 |
| 2018-05-04 | 2018-05-02 | 14.227 | 329,261 | -3,475 | 0.45% | 4,684,439 |
| 2018-04-26 | 2018-04-24 | 13.928 | 332,736 | -3,475 | 0.45% | 4,634,299 |
| 2018-04-24 | 2018-04-20 | 13.560 | 336,211 | -3,128 | 0.46% | 4,558,858 |
| 2018-04-18 | 2018-04-16 | 13.352 | 339,339 | -1,737 | 0.46% | 4,530,964 |
| 2018-04-13 | 2018-04-11 | 13.352 | 341,076 | -8,688 | 0.47% | 4,554,157 |
| 2018-04-12 | 2018-04-10 | 13.122 | 349,764 | +6,950 | 0.48% | 4,589,642 |
| 2018-03-28 | 2018-03-26 | 13.813 | 342,814 | +1,738 | 0.47% | 4,735,203 |
| 2018-03-27 | 2018-03-23 | 13.813 | 341,076 | +3,475 | 0.47% | 4,711,197 |
| 2018-03-26 | 2018-03-22 | 13.813 | 337,601 | +5,734 | 0.46% | 4,663,198 |
| 2018-03-23 | 2018-03-21 | 14.089 | 331,867 | +6,429 | 0.45% | 4,675,675 |
| 2018-03-22 | 2018-03-20 | 13.698 | 325,438 | +8,687 | 0.44% | 4,457,733 |
| 2018-03-21 | 2018-03-19 | 13.652 | 316,751 | +17,375 | 0.43% | 4,324,158 |
| 2018-02-23 | 2018-02-21 | 14.388 | 299,376 | +35,446 | 0.41% | 4,307,506 |
| 2018-02-22 | 2018-02-20 | 14.503 | 263,930 | +60,813 | 0.36% | 3,827,879 |
| 2018-02-21 | 2018-02-15 | 13.698 | 203,117 | +16,681 | 0.28% | 2,782,224 |
| 2018-01-22 | 2018-01-18 | 15.332 | 186,436 | -3,476 | 0.25% | 2,858,465 |
| 2018-01-03 | 2017-12-29 | 14.941 | 189,912 | -868 | 0.26% | 2,837,435 |
| 2018-01-02 | 2017-12-28 | 14.688 | 190,780 | +3,475 | 0.26% | 2,802,092 |
| 2017-12-28 | 2017-12-22 | 13.836 | 187,305 | -1,738 | 0.26% | 2,591,509 |
| 2017-12-15 | 2017-12-13 | 13.606 | 189,043 | +2,607 | 0.26% | 2,572,035 |
| 2017-12-12 | 2017-12-08 | 13.421 | 186,436 | -3,476 | 0.25% | 2,502,230 |
| 2017-12-08 | 2017-12-06 | 12.892 | 189,912 | -2,085 | 0.26% | 2,448,326 |
| 2017-12-07 | 2017-12-05 | 12.892 | 191,997 | -5,560 | 0.26% | 2,475,206 |
| 2017-11-14 | 2017-11-10 | 12.316 | 197,557 | -1,216 | 0.27% | 2,433,185 |
| 2017-11-08 | 2017-11-06 | 12.293 | 198,773 | -8,688 | 0.27% | 2,443,585 |
| 2017-08-25 | 2017-08-22 | 12.270 | 207,461 | +1,738 | 0.28% | 2,545,614 |
| 2017-08-07 | 2017-08-03 | 12.270 | 205,723 | -296,074 | 0.28% | 2,524,288 |
| 2017-07-26 | 2017-07-24 | 12.339 | 501,797 | +47,434 | 0.68% | 6,191,868 |
| 2017-07-25 | 2017-07-21 | 12.316 | 454,363 | +6,776 | 0.62% | 5,596,102 |
| 2017-07-19 | 2017-07-17 | 12.570 | 447,587 | +174 | 0.61% | 5,625,990 |
| 2017-07-18 | 2017-07-14 | 12.547 | 447,413 | +3,823 | 0.61% | 5,613,503 |
| 2017-07-17 | 2017-07-13 | 12.270 | 443,590 | +40,484 | 0.61% | 5,442,993 |
| 2017-07-14 | 2017-07-12 | 12.293 | 403,106 | +32,144 | 0.55% | 4,955,522 |
| 2017-07-13 | 2017-07-11 | 12.316 | 370,962 | +17,376 | 0.51% | 4,568,904 |
| 2017-07-12 | 2017-07-10 | 12.431 | 353,586 | +10,425 | 0.48% | 4,395,595 |
| 2017-07-11 | 2017-07-07 | 12.547 | 343,161 | +15,985 | 0.47% | 4,305,497 |
| 2017-07-10 | 2017-07-06 | 12.662 | 327,176 | +17,375 | 0.45% | 4,142,600 |
| 2017-07-07 | 2017-07-05 | 12.662 | 309,801 | +8,862 | 0.42% | 3,922,603 |
| 2017-07-06 | 2017-07-04 | 12.869 | 300,939 | +9,904 | 0.41% | 3,872,747 |
| 2017-07-05 | 2017-07-03 | 12.892 | 291,035 | +50,040 | 0.40% | 3,751,994 |
| 2017-06-30 | 2017-06-28 | 12.777 | 240,995 | -3,475,050 | 0.33% | 3,079,143 |
| 2017-06-28 | 2017-06-26 | 12.869 | 3,716,045 | +173 | 5.07% | 47,821,327 |
| 2017-06-23 | 2017-06-21 | 12.639 | 3,715,872 | +8,688 | 5.07% | 46,963,660 |
| 2017-06-21 | 2017-06-19 | 12.639 | 3,707,184 | +174 | 5.06% | 46,853,856 |
| 2017-06-16 | 2017-06-14 | 12.662 | 3,707,010 | +173 | 5.06% | 46,936,996 |
| 2017-06-12 | 2017-06-08 | 12.500 | 3,706,837 | +54,513 | 5.06% | 46,336,180 |
| 2017-06-07 | 2017-06-05 | 12.781 | 3,652,324 | -14,381 | 5.06% | 46,678,789 |
| 2017-06-05 | 2017-06-01 | 13.365 | 3,666,705 | +171 | 5.08% | 49,004,387 |
| 2017-06-01 | 2017-05-29 | 13.435 | 3,666,534 | +3,253 | 5.08% | 49,259,105 |
| 2017-05-31 | 2017-05-26 | 13.318 | 3,663,281 | -3,424 | 5.07% | 48,787,442 |
| 2017-05-22 | 2017-05-18 | 13.388 | 3,666,705 | +685 | 5.08% | 49,090,059 |
| 2017-05-19 | 2017-05-17 | 13.435 | 3,666,020 | +2,054 | 5.07% | 49,252,200 |
| 2017-05-17 | 2017-05-15 | 13.435 | 3,663,966 | +5,307 | 5.07% | 49,224,605 |
| 2017-05-16 | 2017-05-12 | 13.411 | 3,658,659 | +8,389 | 5.06% | 49,067,822 |
| 2017-05-12 | 2017-05-10 | 13.365 | 3,650,270 | +171 | 5.05% | 48,784,738 |
| 2017-05-11 | 2017-05-09 | 13.458 | 3,650,099 | +1,370 | 5.05% | 49,123,589 |
| 2017-05-10 | 2017-05-08 | 13.458 | 3,648,729 | +1,541 | 5.05% | 49,105,151 |
| 2017-05-09 | 2017-05-05 | 13.528 | 3,647,188 | -11,642 | 5.05% | 49,340,060 |
| 2017-05-08 | 2017-05-04 | 13.458 | 3,658,830 | +343 | 5.06% | 49,241,092 |
| 2017-05-05 | 2017-05-02 | 13.435 | 3,658,487 | +342 | 5.06% | 49,150,996 |
| 2017-05-04 | 2017-04-28 | 13.482 | 3,658,145 | +856 | 5.06% | 49,317,345 |
| 2017-05-02 | 2017-04-27 | 13.482 | 3,657,289 | +1,541 | 5.06% | 49,305,805 |
| 2017-04-28 | 2017-04-26 | 13.505 | 3,655,748 | +10,443 | 5.06% | 49,370,446 |
| 2017-04-27 | 2017-04-25 | 13.528 | 3,645,305 | +1,883 | 5.05% | 49,314,586 |
| 2017-04-26 | 2017-04-24 | 13.528 | 3,643,422 | +26,364 | 5.04% | 49,289,112 |
| 2017-04-25 | 2017-04-21 | 13.645 | 3,617,058 | +18,832 | 5.01% | 49,355,014 |
| 2017-04-24 | 2017-04-20 | 13.552 | 3,598,226 | +39,204 | 4.98% | 48,761,762 |
| 2017-04-21 | 2017-04-19 | 13.622 | 3,559,022 | +26,878 | 4.93% | 48,479,952 |
| 2017-04-20 | 2017-04-18 | 13.575 | 3,532,144 | +15,579 | 4.89% | 47,948,772 |
| 2017-04-19 | 2017-04-13 | 13.598 | 3,516,565 | +5,650 | 4.87% | 47,819,452 |
| 2017-04-18 | 2017-04-12 | 13.645 | 3,510,915 | +5,136 | 4.86% | 47,906,685 |
| 2017-04-13 | 2017-04-11 | 13.668 | 3,505,779 | +3,766 | 4.85% | 47,918,516 |
| 2017-04-12 | 2017-04-10 | 13.692 | 3,502,013 | -171 | 4.85% | 47,948,865 |
| 2017-04-11 | 2017-04-07 | 13.762 | 3,502,184 | +14,894 | 4.85% | 48,196,690 |
| 2017-04-10 | 2017-04-06 | 13.762 | 3,487,290 | -1,198 | 4.83% | 47,991,720 |
| 2017-04-07 | 2017-04-05 | 13.902 | 3,488,488 | -9,074 | 4.83% | 48,497,255 |
| 2017-04-06 | 2017-04-03 | 13.879 | 3,497,562 | +142,094 | 4.84% | 48,541,682 |
| 2017-04-05 | 2017-03-31 | 12.874 | 3,355,468 | -1,198 | 4.64% | 43,198,400 |
| 2017-04-03 | 2017-03-30 | 12.851 | 3,356,666 | -52,558 | 4.65% | 43,135,395 |
| 2017-03-31 | 2017-03-29 | 12.710 | 3,409,224 | -67,281 | 4.72% | 43,332,864 |
| 2017-03-30 | 2017-03-28 | 12.827 | 3,476,505 | -21,742 | 4.81% | 44,594,178 |
| 2017-03-29 | 2017-03-27 | 12.804 | 3,498,247 | +2,913,266 | 4.84% | 44,791,333 |
| 2017-03-28 | 2017-03-24 | 12.827 | 584,981 | -148,600 | 0.81% | 7,503,728 |
| 2017-03-27 | 2017-03-23 | 12.991 | 733,581 | -33,041 | 1.02% | 9,529,845 |
| 2017-03-24 | 2017-03-22 | 12.991 | 766,622 | -18,831 | 1.06% | 9,959,076 |
| 2017-03-23 | 2017-03-21 | 13.038 | 785,453 | +3,424 | 1.09% | 10,240,410 |
| 2017-03-22 | 2017-03-20 | 13.084 | 782,029 | +16,777 | 1.08% | 10,232,314 |
| 2017-03-21 | 2017-03-17 | 12.851 | 765,252 | -41,772 | 1.06% | 9,833,998 |
| 2017-03-20 | 2017-03-16 | 12.267 | 807,024 | +20,715 | 1.12% | 9,899,396 |
| 2017-03-17 | 2017-03-15 | 12.874 | 786,309 | +3,766 | 1.09% | 10,122,967 |
| 2017-03-16 | 2017-03-14 | 12.874 | 782,543 | +1,883 | 1.08% | 10,074,483 |
| 2017-03-15 | 2017-03-13 | 12.874 | 780,660 | +3,424 | 1.08% | 10,050,241 |
| 2017-03-14 | 2017-03-10 | 12.897 | 777,236 | +660,137 | 1.08% | 10,024,321 |
| 2017-03-13 | 2017-03-09 | 12.757 | 117,099 | +342 | 0.16% | 1,493,856 |
| 2017-03-10 | 2017-03-08 | 12.687 | 116,757 | +172 | 0.16% | 1,481,309 |
| 2017-03-09 | 2017-03-07 | 12.734 | 116,585 | +1,027 | 0.16% | 1,484,575 |
| 2017-03-06 | 2017-03-02 | 13.084 | 115,558 | +1,027 | 0.16% | 1,511,997 |
| 2017-02-28 | 2017-02-24 | 13.388 | 114,531 | +171 | 0.16% | 1,533,348 |
| 2017-02-27 | 2017-02-23 | 13.201 | 114,360 | +171 | 0.16% | 1,509,682 |
| 2017-02-24 | 2017-02-22 | 13.225 | 114,189 | +514 | 0.16% | 1,510,093 |
| 2017-02-22 | 2017-02-20 | 12.851 | 113,675 | +171 | 0.16% | 1,460,799 |
| 2017-02-21 | 2017-02-17 | 12.851 | 113,504 | +1,541 | 0.16% | 1,458,602 |
| 2017-02-20 | 2017-02-16 | 12.944 | 111,963 | +342 | 0.15% | 1,449,263 |
| 2017-02-17 | 2017-02-15 | 12.734 | 111,621 | +514 | 0.15% | 1,421,364 |
| 2017-02-16 | 2017-02-14 | 12.874 | 111,107 | +856 | 0.15% | 1,430,395 |
| 2017-02-15 | 2017-02-13 | 12.827 | 110,251 | +856 | 0.15% | 1,414,223 |
| 2017-02-14 | 2017-02-10 | 12.500 | 109,395 | +1,198 | 0.15% | 1,367,459 |
| 2017-02-10 | 2017-02-08 | 12.500 | 108,197 | +685 | 0.15% | 1,352,483 |
| 2017-02-09 | 2017-02-07 | 12.267 | 107,512 | -10,443 | 0.15% | 1,318,801 |
| 2017-02-08 | 2017-02-06 | 12.477 | 117,955 | +171 | 0.16% | 1,471,704 |
| 2017-02-03 | 2017-02-01 | 12.500 | 117,784 | +171 | 0.16% | 1,472,323 |
| 2017-02-01 | 2017-01-25 | 12.500 | 117,613 | +1,028 | 0.16% | 1,470,185 |
| 2017-01-26 | 2017-01-24 | 12.477 | 116,585 | +513 | 0.16% | 1,454,611 |
| 2017-01-25 | 2017-01-23 | 12.500 | 116,072 | +16,435 | 0.16% | 1,450,922 |
| 2017-01-24 | 2017-01-20 | 12.500 | 99,637 | -2,739 | 0.14% | 1,245,482 |
| 2017-01-23 | 2017-01-19 | 12.967 | 102,376 | +856 | 0.14% | 1,327,560 |
| 2017-01-20 | 2017-01-18 | 12.967 | 101,520 | +171 | 0.14% | 1,316,460 |
| 2017-01-19 | 2017-01-17 | 12.967 | 101,349 | -2,739 | 0.14% | 1,314,242 |
| 2017-01-18 | 2017-01-16 | 13.131 | 104,088 | +1,027 | 0.14% | 1,366,784 |
| 2017-01-17 | 2017-01-13 | 13.154 | 103,061 | +2,055 | 0.14% | 1,355,707 |
| 2017-01-16 | 2017-01-12 | 13.201 | 101,006 | +1,712 | 0.14% | 1,333,394 |
| 2017-01-13 | 2017-01-11 | 13.084 | 99,294 | -5,308 | 0.14% | 1,299,194 |
| 2017-01-12 | 2017-01-10 | 13.295 | 104,602 | +2,568 | 0.14% | 1,390,642 |
| 2017-01-11 | 2017-01-09 | 12.734 | 102,034 | +4,965 | 0.14% | 1,299,285 |
| 2017-01-10 | 2017-01-06 | 13.341 | 97,069 | -3,766 | 0.13% | 1,295,029 |
| 2017-01-09 | 2017-01-05 | 13.482 | 100,835 | +342 | 0.14% | 1,359,409 |
| 2017-01-06 | 2017-01-04 | 13.505 | 100,493 | +171 | 0.14% | 1,357,146 |
| 2017-01-05 | 2017-01-03 | 13.552 | 100,322 | +2,226 | 0.14% | 1,359,525 |
| 2017-01-04 | 2016-12-30 | 13.201 | 98,096 | -5,307 | 0.14% | 1,294,979 |
| 2017-01-03 | 2016-12-29 | 12.991 | 103,403 | +342 | 0.14% | 1,343,293 |
| 2016-12-30 | 2016-12-28 | 12.383 | 103,061 | +171 | 0.14% | 1,276,242 |
| 2016-12-29 | 2016-12-23 | 12.664 | 102,890 | +856 | 0.14% | 1,302,973 |
| 2016-12-28 | 2016-12-22 | 12.664 | 102,034 | +172 | 0.14% | 1,292,133 |
| 2016-12-23 | 2016-12-21 | 12.664 | 101,862 | +171 | 0.14% | 1,289,955 |
| 2016-12-22 | 2016-12-20 | 12.640 | 101,691 | +342 | 0.14% | 1,285,413 |
| 2016-12-21 | 2016-12-19 | 12.734 | 101,349 | -13,867 | 0.14% | 1,290,562 |
| 2016-12-20 | 2016-12-16 | 12.617 | 115,216 | +1,370 | 0.16% | 1,453,682 |
| 2016-12-19 | 2016-12-15 | 12.734 | 113,846 | +6,163 | 0.16% | 1,449,697 |
| 2016-12-16 | 2016-12-14 | 12.734 | 107,683 | +11,641 | 0.15% | 1,371,218 |
| 2016-12-15 | 2016-12-13 | 12.617 | 96,042 | -14,894 | 0.13% | 1,211,764 |
| 2016-12-14 | 2016-12-12 | 12.967 | 110,936 | +685 | 0.15% | 1,438,562 |
| 2016-12-13 | 2016-12-09 | 13.154 | 110,251 | +2,054 | 0.15% | 1,450,287 |
| 2016-12-12 | 2016-12-08 | 13.131 | 108,197 | +7,362 | 0.15% | 1,420,740 |
| 2016-12-09 | 2016-12-07 | 12.944 | 100,835 | -13,867 | 0.14% | 1,305,221 |
| 2016-12-08 | 2016-12-06 | 12.897 | 114,702 | -9,587 | 0.16% | 1,479,357 |
| 2016-12-07 | 2016-12-05 | 13.178 | 124,289 | +21,742 | 0.17% | 1,637,852 |
| 2016-12-06 | 2016-12-02 | 13.038 | 102,547 | -21,229 | 0.14% | 1,336,965 |
| 2016-12-05 | 2016-12-01 | 13.505 | 123,776 | +5,136 | 0.17% | 1,671,580 |
| 2016-12-02 | 2016-11-30 | 13.552 | 118,640 | +11,984 | 0.17% | 1,607,763 |
| 2016-12-01 | 2016-11-29 | 13.482 | 106,656 | -171 | 0.15% | 1,437,885 |
| 2016-11-30 | 2016-11-28 | 13.482 | 106,827 | +19,859 | 0.15% | 1,440,190 |
| 2016-11-29 | 2016-11-25 | 13.552 | 86,968 | -7,704 | 0.12% | 1,178,557 |
| 2016-11-28 | 2016-11-24 | 13.622 | 94,672 | +29,959 | 0.13% | 1,289,594 |
| 2016-11-25 | 2016-11-23 | 13.622 | 64,713 | -28,932 | 0.09% | 881,501 |
| 2016-11-24 | 2016-11-22 | 13.528 | 93,645 | +16,093 | 0.13% | 1,266,853 |
| 2016-11-23 | 2016-11-21 | 13.365 | 77,552 | -29,104 | 0.11% | 1,036,459 |
| 2016-11-22 | 2016-11-18 | 12.851 | 106,656 | -165,034 | 0.15% | 1,370,601 |
| 2016-11-21 | 2016-11-17 | 12.617 | 271,690 | -88,167 | 0.38% | 3,427,918 |
| 2016-11-18 | 2016-11-16 | 12.594 | 359,857 | +10,443 | 0.50% | 4,531,914 |
| 2016-11-17 | 2016-11-15 | 12.500 | 349,414 | +8,560 | 0.49% | 4,367,743 |
| 2016-11-16 | 2016-11-14 | 11.706 | 340,854 | -143,292 | 0.47% | 3,989,965 |
| 2016-11-11 | 2016-11-09 | 11.566 | 484,146 | -336,232 | 0.67% | 5,599,439 |
| 2016-11-10 | 2016-11-08 | 12.383 | 820,378 | 1.14% | 10,159,044 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy