History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 126,000 | +0 | 0.01% | 879,480 |
| 2025-10-13 | 2025-10-09 | 6.820 | 126,000 | +0 | 0.01% | 859,320 |
| 2025-10-10 | 2025-10-08 | 6.670 | 126,000 | +0 | 0.01% | 840,420 |
| 2025-10-09 | 2025-10-06 | 6.690 | 126,000 | +0 | 0.01% | 842,940 |
| 2025-10-08 | 2025-10-03 | 6.680 | 126,000 | +0 | 0.01% | 841,680 |
| 2025-10-06 | 2025-10-02 | 6.740 | 126,000 | +0 | 0.01% | 849,240 |
| 2025-10-03 | 2025-09-30 | 6.680 | 126,000 | +0 | 0.01% | 841,680 |
| 2025-10-02 | 2025-09-29 | 6.730 | 126,000 | +0 | 0.01% | 847,980 |
| 2025-09-30 | 2025-09-26 | 6.640 | 126,000 | +0 | 0.01% | 836,640 |
| 2025-09-29 | 2025-09-25 | 6.670 | 126,000 | +0 | 0.01% | 840,420 |
| 2025-09-26 | 2025-09-24 | 6.730 | 126,000 | +0 | 0.01% | 847,980 |
| 2025-09-25 | 2025-09-23 | 6.660 | 126,000 | +0 | 0.01% | 839,160 |
| 2025-09-24 | 2025-09-22 | 6.720 | 126,000 | +2,000 | 0.01% | 846,720 |
| 2025-08-25 | 2025-08-21 | 7.490 | 124,000 | -8,000 | 0.01% | 928,760 |
| 2025-08-15 | 2025-08-13 | 7.210 | 132,000 | -2,000 | 0.01% | 951,720 |
| 2025-08-08 | 2025-08-06 | 7.080 | 134,000 | -2,000 | 0.01% | 948,720 |
| 2025-08-07 | 2025-08-05 | 6.970 | 136,000 | +2,000 | 0.01% | 947,920 |
| 2025-07-11 | 2025-07-09 | 6.660 | 134,000 | -2,000 | 0.01% | 892,440 |
| 2025-06-25 | 2025-06-23 | 6.650 | 136,000 | +2,000 | 0.01% | 904,400 |
| 2025-06-09 | 2025-06-05 | 6.682 | 134,000 | +5,246 | 0.01% | 895,332 |
| 2025-05-26 | 2025-05-22 | 6.536 | 128,754 | -96,085 | 0.01% | 841,521 |
| 2025-05-23 | 2025-05-21 | 6.557 | 224,839 | -384,340 | 0.01% | 1,474,201 |
| 2025-05-22 | 2025-05-20 | 6.494 | 609,179 | -269,038 | 0.04% | 3,956,161 |
| 2025-05-21 | 2025-05-19 | 6.432 | 878,217 | -19,217 | 0.05% | 5,648,521 |
| 2025-05-12 | 2025-05-08 | 6.182 | 897,434 | +28,826 | 0.05% | 5,547,961 |
| 2025-04-22 | 2025-04-16 | 6.026 | 868,608 | +163,344 | 0.05% | 5,234,158 |
| 2025-04-15 | 2025-04-11 | 5.807 | 705,264 | +288,255 | 0.04% | 4,095,721 |
| 2025-04-14 | 2025-04-10 | 5.818 | 417,009 | +48,043 | 0.02% | 2,426,061 |
| 2025-04-09 | 2025-04-07 | 5.474 | 368,966 | +96,085 | 0.02% | 2,019,838 |
| 2025-04-08 | 2025-04-03 | 6.723 | 272,881 | +96,085 | 0.02% | 1,834,637 |
| 2025-04-02 | 2025-03-31 | 6.671 | 176,796 | +28,825 | 0.01% | 1,179,437 |
| 2025-03-21 | 2025-03-19 | 6.931 | 147,971 | +19,217 | 0.01% | 1,025,641 |
| 2025-02-17 | 2025-02-13 | 6.911 | 128,754 | +7,687 | 0.01% | 889,761 |
| 2025-02-12 | 2025-02-10 | 7.077 | 121,067 | -269,038 | 0.01% | 856,799 |
| 2025-01-16 | 2025-01-14 | 7.618 | 390,105 | +269,038 | 0.02% | 2,971,919 |
| 2024-12-27 | 2024-12-20 | 6.827 | 121,067 | -32,669 | 0.01% | 826,559 |
| 2024-10-02 | 2024-09-27 | 6.973 | 153,736 | -23,060 | 0.01% | 1,072,000 |
| 2024-07-16 | 2024-07-12 | 7.473 | 176,796 | +96,085 | 0.01% | 1,321,117 |
| 2024-07-04 | 2024-07-02 | 7.681 | 80,711 | +1,921 | 0.00% | 619,917 |
| 2024-06-21 | 2024-06-19 | 7.983 | 78,790 | +1,922 | 0.00% | 628,942 |
| 2024-06-12 | 2024-06-07 | 7.910 | 76,868 | +9,608 | 0.00% | 608,000 |
| 2024-06-07 | 2024-06-05 | 8.292 | 67,260 | +2,002 | 0.00% | 557,698 |
| 2024-06-05 | 2024-06-03 | 8.742 | 65,258 | +9,322 | 0.00% | 570,498 |
| 2023-08-01 | 2023-07-28 | 9.783 | 55,936 | -37,290 | 0.00% | 547,203 |
| 2023-07-18 | 2023-07-13 | 9.504 | 93,226 | -3,729 | 0.01% | 885,999 |
| 2023-06-07 | 2023-06-05 | 9.046 | 96,955 | +2,102 | 0.01% | 877,010 |
| 2023-04-20 | 2023-04-18 | 9.484 | 94,853 | +3,648 | 0.01% | 899,596 |
| 2023-03-29 | 2023-03-27 | 8.574 | 91,205 | +5,472 | 0.01% | 781,998 |
| 2023-03-15 | 2023-03-13 | 9.429 | 85,733 | +10,945 | 0.01% | 808,401 |
| 2023-01-19 | 2023-01-17 | 10.877 | 74,788 | -27,362 | 0.00% | 813,437 |
| 2023-01-06 | 2023-01-04 | 10.723 | 102,150 | -23,713 | 0.01% | 1,095,362 |
| 2022-06-15 | 2022-06-13 | 10.529 | 125,863 | +2,396 | 0.01% | 1,325,182 |
| 2022-01-17 | 2022-01-13 | 8.360 | 123,467 | -1,790 | 0.01% | 1,032,236 |
| 2021-12-23 | 2021-12-21 | 7.131 | 125,257 | +1,790 | 0.01% | 893,201 |
| 2021-11-12 | 2021-11-10 | 7.835 | 123,467 | -1,349,195 | 0.01% | 967,377 |
| 2021-11-01 | 2021-10-28 | 7.857 | 1,472,662 | -268,408 | 0.09% | 11,571,378 |
| 2021-10-20 | 2021-10-18 | 8.383 | 1,741,070 | +186,096 | 0.11% | 14,595,002 |
| 2021-10-19 | 2021-10-15 | 8.293 | 1,554,974 | +71,575 | 0.10% | 12,895,961 |
| 2021-10-18 | 2021-10-12 | 8.495 | 1,483,399 | +35,788 | 0.09% | 12,600,803 |
| 2021-10-15 | 2021-10-11 | 8.651 | 1,447,611 | -26,841 | 0.09% | 12,523,320 |
| 2021-10-12 | 2021-10-08 | 8.908 | 1,474,452 | +30,420 | 0.09% | 13,134,563 |
| 2021-10-11 | 2021-10-07 | 8.919 | 1,444,032 | +116,310 | 0.09% | 12,879,718 |
| 2021-10-08 | 2021-10-06 | 9.065 | 1,327,722 | +273,775 | 0.08% | 12,035,238 |
| 2021-10-07 | 2021-10-05 | 8.908 | 1,053,947 | +581,550 | 0.07% | 9,388,663 |
| 2021-10-06 | 2021-10-04 | 8.416 | 472,397 | +348,930 | 0.03% | 3,975,839 |
| 2021-10-04 | 2021-09-29 | 8.327 | 123,467 | -10,737 | 0.01% | 1,028,096 |
| 2021-09-30 | 2021-09-28 | 8.685 | 134,204 | +10,737 | 0.01% | 1,165,502 |
| 2021-09-21 | 2021-09-17 | 7.578 | 123,467 | -518,922 | 0.01% | 935,637 |
| 2021-09-16 | 2021-09-14 | 7.813 | 642,389 | +518,922 | 0.04% | 5,018,824 |
| 2021-06-15 | 2021-06-10 | 8.323 | 123,467 | +3,422 | 0.01% | 1,027,600 |
| 2021-06-03 | 2021-06-01 | 8.691 | 120,045 | +8,699 | 0.01% | 1,043,279 |
| 2021-05-14 | 2021-05-12 | 8.967 | 111,346 | +12,178 | 0.01% | 998,398 |
| 2021-04-13 | 2021-04-09 | 9.013 | 99,168 | -130,484 | 0.01% | 893,763 |
| 2021-04-12 | 2021-04-08 | 8.909 | 229,652 | +130,484 | 0.01% | 2,046,004 |
| 2021-03-29 | 2021-03-25 | 8.955 | 99,168 | -1,740 | 0.01% | 888,063 |
| 2021-03-26 | 2021-03-24 | 8.633 | 100,908 | +8,699 | 0.01% | 871,164 |
| 2021-03-22 | 2021-03-18 | 9.725 | 92,209 | -1,739 | 0.01% | 896,764 |
| 2021-03-19 | 2021-03-17 | 9.679 | 93,948 | -173,979 | 0.01% | 909,356 |
| 2021-03-11 | 2021-03-09 | 9.461 | 267,927 | -43,494 | 0.02% | 2,534,842 |
| 2021-03-10 | 2021-03-08 | 9.863 | 311,421 | -5,220 | 0.02% | 3,071,636 |
| 2021-03-03 | 2021-03-01 | 10.312 | 316,641 | +13,918 | 0.02% | 3,265,082 |
| 2021-03-01 | 2021-02-25 | 10.863 | 302,723 | -3,479 | 0.02% | 3,288,605 |
| 2021-02-26 | 2021-02-24 | 10.231 | 306,202 | -5,219 | 0.02% | 3,132,799 |
| 2021-02-25 | 2021-02-23 | 11.323 | 311,421 | +34,795 | 0.02% | 3,526,295 |
| 2021-02-24 | 2021-02-22 | 11.312 | 276,626 | +5,220 | 0.02% | 3,129,123 |
| 2021-02-23 | 2021-02-19 | 11.438 | 271,406 | +38,275 | 0.02% | 3,104,396 |
| 2021-02-22 | 2021-02-18 | 12.024 | 233,131 | +5,219 | 0.01% | 2,803,279 |
| 2021-02-18 | 2021-02-16 | 12.507 | 227,912 | +1,740 | 0.01% | 2,850,563 |
| 2021-02-08 | 2021-02-04 | 11.542 | 226,172 | -144,402 | 0.01% | 2,610,400 |
| 2021-01-20 | 2021-01-18 | 10.082 | 370,574 | -17,398 | 0.02% | 3,736,019 |
| 2021-01-13 | 2021-01-11 | 8.691 | 387,972 | +106,127 | 0.02% | 3,371,760 |
| 2021-01-05 | 2020-12-31 | 7.541 | 281,845 | +22,617 | 0.02% | 2,125,439 |
| 2020-12-30 | 2020-12-28 | 7.622 | 259,228 | +27,837 | 0.02% | 1,975,741 |
| 2020-12-29 | 2020-12-24 | 7.288 | 231,391 | +86,989 | 0.01% | 1,686,438 |
| 2020-12-23 | 2020-12-21 | 7.403 | 144,402 | +86,989 | 0.01% | 1,069,039 |
| 2020-12-02 | 2020-11-30 | 6.748 | 57,413 | -27,836 | 0.00% | 387,421 |
| 2020-12-01 | 2020-11-27 | 7.944 | 85,249 | +3,479 | 0.01% | 677,177 |
| 2020-11-27 | 2020-11-25 | 8.058 | 81,770 | +13,918 | 0.01% | 658,941 |
| 2020-11-20 | 2020-11-18 | 6.748 | 67,852 | +19,138 | 0.00% | 457,863 |
| 2020-08-20 | 2020-08-18 | 7.357 | 48,714 | -86,989 | 0.00% | 358,400 |
| 2020-08-19 | 2020-08-17 | 7.357 | 135,703 | -86,989 | 0.01% | 998,399 |
| 2020-07-27 | 2020-07-23 | 7.346 | 222,692 | -1,740 | 0.01% | 1,635,837 |
| 2020-07-24 | 2020-07-22 | 7.415 | 224,432 | +6,959 | 0.01% | 1,664,099 |
| 2020-07-14 | 2020-07-10 | 7.829 | 217,473 | -8,699 | 0.01% | 1,702,500 |
| 2020-07-10 | 2020-07-08 | 8.162 | 226,172 | -5,219 | 0.01% | 1,846,000 |
| 2020-07-08 | 2020-07-06 | 8.553 | 231,391 | -34,796 | 0.01% | 1,979,037 |
| 2020-07-07 | 2020-07-03 | 7.989 | 266,187 | +34,796 | 0.02% | 2,126,700 |
| 2020-06-24 | 2020-06-22 | 8.392 | 231,391 | -34,796 | 0.01% | 1,941,797 |
| 2020-06-22 | 2020-06-18 | 8.380 | 266,187 | -43,495 | 0.02% | 2,230,740 |
| 2020-06-17 | 2020-06-15 | 8.104 | 309,682 | +17,398 | 0.02% | 2,509,803 |
| 2020-06-11 | 2020-06-09 | 10.057 | 292,284 | -45,234 | 0.02% | 2,939,381 |
| 2020-06-10 | 2020-06-08 | 9.763 | 337,518 | +5,169 | 0.02% | 3,295,265 |
| 2020-06-09 | 2020-06-05 | 8.977 | 332,349 | -8,522 | 0.02% | 2,983,499 |
| 2020-06-08 | 2020-06-04 | 8.684 | 340,871 | -59,652 | 0.02% | 2,960,001 |
| 2020-06-05 | 2020-06-03 | 8.637 | 400,523 | +71,583 | 0.03% | 3,459,198 |
| 2020-06-04 | 2020-06-02 | 8.073 | 328,940 | +8,521 | 0.02% | 2,655,677 |
| 2020-05-26 | 2020-05-22 | 7.721 | 320,419 | -42,608 | 0.02% | 2,474,083 |
| 2020-05-08 | 2020-05-06 | 7.299 | 363,027 | -245,428 | 0.02% | 2,649,716 |
| 2020-05-07 | 2020-05-05 | 7.334 | 608,455 | -100,556 | 0.04% | 4,462,504 |
| 2020-05-06 | 2020-05-04 | 7.358 | 709,011 | +235,200 | 0.05% | 5,216,637 |
| 2020-04-29 | 2020-04-27 | 6.677 | 473,811 | +34,088 | 0.03% | 3,163,643 |
| 2020-04-28 | 2020-04-24 | 6.700 | 439,723 | +17,043 | 0.03% | 2,946,357 |
| 2020-04-27 | 2020-04-23 | 6.970 | 422,680 | +93,740 | 0.03% | 2,946,241 |
| 2020-04-21 | 2020-04-17 | 7.041 | 328,940 | +25,565 | 0.02% | 2,315,997 |
| 2020-04-15 | 2020-04-09 | 7.487 | 303,375 | -42,609 | 0.02% | 2,271,279 |
| 2020-04-09 | 2020-04-07 | 7.522 | 345,984 | -61,357 | 0.02% | 2,602,460 |
| 2020-04-08 | 2020-04-06 | 7.381 | 407,341 | +86,922 | 0.03% | 3,006,622 |
| 2020-04-07 | 2020-04-03 | 7.264 | 320,419 | +42,609 | 0.02% | 2,327,443 |
| 2020-04-02 | 2020-03-31 | 7.029 | 277,810 | -25,565 | 0.02% | 1,952,742 |
| 2020-03-24 | 2020-03-20 | 6.865 | 303,375 | -42,609 | 0.02% | 2,082,599 |
| 2020-03-23 | 2020-03-19 | 6.079 | 345,984 | -1,704 | 0.02% | 2,103,080 |
| 2020-03-20 | 2020-03-18 | 6.689 | 347,688 | -487,446 | 0.02% | 2,325,598 |
| 2020-03-11 | 2020-03-09 | 9.834 | 835,134 | +42,609 | 0.05% | 8,212,403 |
| 2020-03-10 | 2020-03-06 | 12.274 | 792,525 | -44,313 | 0.05% | 9,727,802 |
| 2020-03-05 | 2020-03-03 | 12.392 | 836,838 | +44,313 | 0.05% | 10,369,920 |
| 2020-02-26 | 2020-02-24 | 13.495 | 792,525 | -3,409 | 0.05% | 10,695,003 |
| 2020-02-20 | 2020-02-18 | 14.715 | 795,934 | +173,845 | 0.05% | 11,712,367 |
| 2020-02-19 | 2020-02-17 | 14.481 | 622,089 | +51,130 | 0.04% | 9,008,195 |
| 2020-02-13 | 2020-02-11 | 14.082 | 570,959 | +8,522 | 0.04% | 8,040,004 |
| 2020-02-12 | 2020-02-10 | 14.129 | 562,437 | +322,123 | 0.04% | 7,946,401 |
| 2020-02-11 | 2020-02-07 | 13.847 | 240,314 | +17,044 | 0.02% | 3,327,600 |
| 2020-01-31 | 2020-01-29 | 13.823 | 223,270 | +8,521 | 0.01% | 3,086,354 |
| 2020-01-30 | 2020-01-24 | 14.316 | 214,749 | +17,044 | 0.01% | 3,074,405 |
| 2020-01-23 | 2020-01-21 | 14.481 | 197,705 | +8,522 | 0.01% | 2,862,878 |
| 2020-01-20 | 2020-01-16 | 14.903 | 189,183 | +17,043 | 0.01% | 2,819,395 |
| 2020-01-16 | 2020-01-14 | 14.481 | 172,140 | -37,496 | 0.01% | 2,492,683 |
| 2020-01-15 | 2020-01-13 | 14.786 | 209,636 | +20,453 | 0.01% | 3,099,606 |
| 2020-01-13 | 2020-01-09 | 15.044 | 189,183 | -42,609 | 0.01% | 2,846,035 |
| 2020-01-09 | 2020-01-07 | 15.255 | 231,792 | -35,792 | 0.02% | 3,535,997 |
| 2020-01-08 | 2020-01-06 | 15.114 | 267,584 | +30,679 | 0.02% | 4,044,325 |
| 2020-01-02 | 2019-12-27 | 14.175 | 236,905 | +22,156 | 0.02% | 3,358,236 |
| 2019-12-12 | 2019-12-10 | 12.204 | 214,749 | +37,496 | 0.01% | 2,620,804 |
| 2019-12-11 | 2019-12-09 | 12.345 | 177,253 | +5,113 | 0.01% | 2,188,162 |
| 2019-12-10 | 2019-12-06 | 12.321 | 172,140 | +42,609 | 0.01% | 2,121,003 |
| 2019-12-09 | 2019-12-05 | 12.415 | 129,531 | +42,609 | 0.01% | 1,608,161 |
| 2019-12-02 | 2019-11-28 | 12.556 | 86,922 | +42,609 | 0.01% | 1,091,399 |
| 2019-11-27 | 2019-11-25 | 12.791 | 44,313 | +42,609 | 0.00% | 566,797 |
| 2019-07-12 | 2019-07-10 | 9.411 | 1,704 | -25,566 | 0.00% | 16,037 |
| 2019-06-12 | 2019-06-10 | 8.566 | 27,270 | +299 | 0.00% | 233,602 |
| 2019-04-03 | 2019-04-01 | 10.500 | 26,971 | -1,686 | 0.00% | 283,201 |
| 2019-03-01 | 2019-02-27 | 9.076 | 28,657 | +1,686 | 0.00% | 260,104 |
| 2019-01-28 | 2019-01-24 | 9.100 | 26,971 | -43,828 | 0.00% | 245,441 |
| 2019-01-25 | 2019-01-23 | 8.448 | 70,799 | +26,971 | 0.00% | 598,083 |
| 2019-01-22 | 2019-01-18 | 8.661 | 43,828 | +16,857 | 0.00% | 379,602 |
| 2018-06-13 | 2018-06-11 | 9.353 | 26,971 | +251 | 0.00% | 252,271 |
| 2018-04-12 | 2018-04-10 | 9.138 | 26,720 | -3,340 | 0.00% | 244,164 |
| 2018-02-14 | 2018-02-12 | 9.629 | 30,060 | -1,670 | 0.00% | 289,444 |
| 2018-02-13 | 2018-02-09 | 9.821 | 31,730 | +1,670 | 0.00% | 311,605 |
| 2017-11-10 | 2017-11-08 | 9.210 | 30,060 | +3,340 | 0.00% | 276,844 |
| 2017-06-14 | 2017-06-12 | 8.045 | 26,720 | +228 | 0.00% | 214,954 |
| 2017-05-23 | 2017-05-19 | 8.552 | 26,492 | -66,230 | 0.00% | 226,560 |
| 2017-05-22 | 2017-05-18 | 8.262 | 92,722 | +66,230 | 0.01% | 766,079 |
| 2017-05-09 | 2017-05-05 | 8.008 | 26,492 | -157,297 | 0.00% | 212,160 |
| 2017-04-27 | 2017-04-25 | 8.637 | 183,789 | +3,312 | 0.01% | 1,587,303 |
| 2017-04-20 | 2017-04-18 | 9.023 | 180,477 | +3,311 | 0.01% | 1,628,459 |
| 2017-04-19 | 2017-04-13 | 9.180 | 177,166 | +1,656 | 0.01% | 1,626,404 |
| 2017-04-18 | 2017-04-12 | 9.180 | 175,510 | +1,656 | 0.01% | 1,611,202 |
| 2017-04-13 | 2017-04-11 | 9.216 | 173,854 | +1,656 | 0.01% | 1,602,299 |
| 2017-04-12 | 2017-04-10 | 9.349 | 172,198 | -3,312 | 0.01% | 1,609,917 |
| 2017-04-11 | 2017-04-07 | 9.277 | 175,510 | +3,312 | 0.01% | 1,628,162 |
| 2017-04-10 | 2017-04-06 | 8.999 | 172,198 | +3,311 | 0.01% | 1,549,597 |
| 2017-04-07 | 2017-04-05 | 9.011 | 168,887 | +3,312 | 0.01% | 1,521,842 |
| 2017-04-05 | 2017-03-31 | 9.011 | 165,575 | +1,655 | 0.01% | 1,491,997 |
| 2017-04-03 | 2017-03-30 | 9.023 | 163,920 | +1,656 | 0.01% | 1,479,064 |
| 2017-03-31 | 2017-03-29 | 8.999 | 162,264 | +3,312 | 0.01% | 1,460,202 |
| 2017-03-30 | 2017-03-28 | 9.047 | 158,952 | +6,623 | 0.01% | 1,438,077 |
| 2017-03-28 | 2017-03-24 | 9.192 | 152,329 | +28,148 | 0.01% | 1,400,237 |
| 2017-03-27 | 2017-03-23 | 9.216 | 124,181 | +3,311 | 0.01% | 1,144,496 |
| 2017-03-24 | 2017-03-22 | 9.289 | 120,870 | +6,623 | 0.01% | 1,122,740 |
| 2017-03-23 | 2017-03-21 | 9.422 | 114,247 | +3,312 | 0.01% | 1,076,400 |
| 2017-03-22 | 2017-03-20 | 9.398 | 110,935 | +3,311 | 0.01% | 1,042,516 |
| 2017-03-21 | 2017-03-17 | 9.482 | 107,624 | +3,312 | 0.01% | 1,020,500 |
| 2017-03-20 | 2017-03-16 | 9.458 | 104,312 | +66,230 | 0.01% | 986,576 |
| 2017-03-17 | 2017-03-15 | 9.083 | 38,082 | +3,311 | 0.00% | 345,917 |
| 2017-03-16 | 2017-03-14 | 9.108 | 34,771 | +3,312 | 0.00% | 316,682 |
| 2017-03-15 | 2017-03-13 | 9.156 | 31,459 | +3,311 | 0.00% | 288,037 |
| 2017-03-14 | 2017-03-10 | 9.168 | 28,148 | +3,312 | 0.00% | 258,062 |
| 2017-03-13 | 2017-03-09 | 9.265 | 24,836 | +3,311 | 0.00% | 230,097 |
| 2017-03-07 | 2017-03-03 | 9.410 | 21,525 | +3,312 | 0.00% | 202,542 |
| 2017-03-06 | 2017-03-02 | 9.470 | 18,213 | +3,311 | 0.00% | 172,477 |
| 2017-03-03 | 2017-03-01 | 9.301 | 14,902 | +3,312 | 0.00% | 138,602 |
| 2017-03-02 | 2017-02-28 | 9.349 | 11,590 | +4,967 | 0.00% | 108,357 |
| 2017-02-24 | 2017-02-22 | 9.615 | 6,623 | +3,311 | 0.00% | 63,680 |
| 2017-02-23 | 2017-02-21 | 9.518 | 3,312 | +1,656 | 0.00% | 31,525 |
| 2017-02-15 | 2017-02-13 | 10.001 | 1,656 | -9,934 | 0.00% | 16,562 |
| 2017-02-10 | 2017-02-08 | 9.603 | 11,590 | +9,934 | 0.00% | 111,297 |
| 2017-01-26 | 2017-01-24 | 9.603 | 1,656 | -3,311 | 0.00% | 15,902 |
| 2016-11-28 | 2016-11-24 | 9.059 | 4,967 | -28,148 | 0.00% | 44,998 |
| 2016-11-23 | 2016-11-21 | 8.830 | 33,115 | +28,148 | 0.00% | 292,399 |
| 2016-10-28 | 2016-10-26 | 9.313 | 4,967 | -21,525 | 0.00% | 46,258 |
| 2016-10-27 | 2016-10-25 | 9.579 | 26,492 | -1,656 | 0.00% | 253,760 |
| 2016-10-04 | 2016-09-30 | 8.129 | 28,148 | -3,311 | 0.00% | 228,822 |
| 2016-10-03 | 2016-09-29 | 8.310 | 31,459 | -127,493 | 0.00% | 261,437 |
| 2016-09-15 | 2016-09-13 | 7.296 | 158,952 | -4,968 | 0.01% | 1,159,678 |
| 2016-09-14 | 2016-09-12 | 7.404 | 163,920 | -157,296 | 0.01% | 1,213,743 |
| 2016-09-13 | 2016-09-09 | 7.694 | 321,216 | +109,280 | 0.02% | 2,471,559 |
| 2016-09-07 | 2016-09-05 | 7.586 | 211,936 | +155,640 | 0.01% | 1,607,677 |
| 2016-09-05 | 2016-09-01 | 7.223 | 56,296 | +9,935 | 0.00% | 406,643 |
| 2016-08-16 | 2016-08-12 | 7.549 | 46,361 | -8,279 | 0.00% | 349,999 |
| 2016-08-15 | 2016-08-11 | 7.368 | 54,640 | +8,279 | 0.00% | 402,601 |
| 2016-08-11 | 2016-08-09 | 7.465 | 46,361 | -41,394 | 0.00% | 346,079 |
| 2016-08-05 | 2016-08-03 | 7.090 | 87,755 | +9,935 | 0.01% | 622,221 |
| 2016-08-03 | 2016-07-29 | 7.308 | 77,820 | +8,278 | 0.01% | 568,697 |
| 2016-08-01 | 2016-07-28 | 7.392 | 69,542 | +24,837 | 0.00% | 514,083 |
| 2016-07-20 | 2016-07-18 | 7.501 | 44,705 | +1,655 | 0.00% | 335,337 |
| 2016-07-13 | 2016-07-11 | 7.392 | 43,050 | -19,869 | 0.00% | 318,243 |
| 2016-07-08 | 2016-07-06 | 7.078 | 62,919 | -82,787 | 0.00% | 445,363 |
| 2016-07-07 | 2016-07-05 | 7.139 | 145,706 | +19,869 | 0.01% | 1,040,158 |
| 2016-06-14 | 2016-06-10 | 8.160 | 125,837 | +1,590 | 0.01% | 1,026,816 |
| 2016-05-26 | 2016-05-24 | 7.144 | 124,247 | -29,427 | 0.01% | 887,682 |
| 2016-04-25 | 2016-04-21 | 8.343 | 153,674 | +111,169 | 0.01% | 1,282,163 |
| 2016-03-02 | 2016-02-29 | 6.998 | 42,505 | -122,612 | 0.00% | 297,437 |
| 2016-02-29 | 2016-02-25 | 6.998 | 165,117 | -122,612 | 0.01% | 1,155,437 |
| 2016-02-22 | 2016-02-18 | 7.181 | 287,729 | +81,741 | 0.02% | 2,066,237 |
| 2016-01-27 | 2016-01-25 | 6.435 | 205,988 | +163,483 | 0.01% | 1,325,519 |
| 2016-01-08 | 2016-01-06 | 7.560 | 42,505 | -44,141 | 0.00% | 321,356 |
| 2015-12-28 | 2015-12-22 | 8.368 | 86,646 | +3,270 | 0.01% | 725,042 |
| 2015-12-22 | 2015-12-18 | 8.319 | 83,376 | -40,871 | 0.01% | 693,599 |
| 2015-12-18 | 2015-12-16 | 8.392 | 124,247 | +81,742 | 0.01% | 1,042,722 |
| 2015-10-13 | 2015-10-09 | 11.598 | 42,505 | -106,264 | 0.00% | 492,954 |
| 2015-10-02 | 2015-09-29 | 9.542 | 148,769 | -19,618 | 0.01% | 1,419,598 |
| 2015-09-10 | 2015-09-08 | 9.958 | 168,387 | +19,618 | 0.01% | 1,676,839 |
| 2015-07-21 | 2015-07-17 | 12.870 | 148,769 | +32,696 | 0.01% | 1,914,638 |
| 2015-07-10 | 2015-07-08 | 12.258 | 116,073 | +114,438 | 0.01% | 1,422,844 |
| 2015-07-09 | 2015-07-07 | 13.335 | 1,635 | -16,348 | 0.00% | 21,802 |
| 2015-06-26 | 2015-06-24 | 16.907 | 17,983 | -3,270 | 0.00% | 304,039 |
| 2015-06-25 | 2015-06-23 | 16.418 | 21,253 | +1,635 | 0.00% | 348,924 |
| 2015-06-22 | 2015-06-18 | 15.733 | 19,618 | +1,635 | 0.00% | 308,641 |
| 2015-06-12 | 2015-06-10 | 17.616 | 17,983 | +773 | 0.00% | 316,783 |
| 2015-04-20 | 2015-04-16 | 21.911 | 17,210 | +1,565 | 0.00% | 377,088 |
| 2015-04-13 | 2015-04-09 | 20.607 | 15,645 | -7,823 | 0.00% | 322,397 |
| 2015-04-10 | 2015-04-08 | 20.939 | 23,468 | -6,258 | 0.00% | 491,407 |
| 2015-04-09 | 2015-04-02 | 17.411 | 29,726 | +14,081 | 0.00% | 517,565 |
| 2015-04-08 | 2015-04-01 | 16.746 | 15,645 | -1,565 | 0.00% | 261,998 |
| 2015-04-02 | 2015-03-31 | 16.491 | 17,210 | +6,258 | 0.00% | 283,806 |
| 2015-03-25 | 2015-03-23 | 15.136 | 10,952 | -79,790 | 0.00% | 165,766 |
| 2015-03-23 | 2015-03-19 | 15.494 | 90,742 | +3,129 | 0.01% | 1,405,924 |
| 2015-03-18 | 2015-03-16 | 14.727 | 87,613 | +7,823 | 0.01% | 1,290,244 |
| 2015-02-09 | 2015-02-05 | 15.621 | 79,790 | +31,290 | 0.01% | 1,246,438 |
| 2015-01-29 | 2015-01-27 | 16.951 | 48,500 | +25,032 | 0.00% | 822,122 |
| 2015-01-14 | 2015-01-12 | 17.539 | 23,468 | +23,468 | 0.00% | 411,605 |
| 2014-12-19 | 2014-12-17 | 16.133 | 0 | -78,226 | ||
| 2014-12-17 | 2014-12-15 | 15.800 | 78,226 | +78,226 | 0.01% | 1,236,006 |
| 2014-09-19 | 2014-09-17 | 27.421 | 0 | -4,694 | ||
| 2014-09-17 | 2014-09-15 | 26.909 | 4,694 | +4,694 | 0.00% | 126,312 |
| 2014-07-11 | 2014-07-09 | 25.005 | 0 | -4,694 | ||
| 2014-06-12 | 2014-06-10 | 25.891 | 4,694 | +129 | 0.00% | 121,535 |
| 2014-03-21 | 2014-03-19 | 24.761 | 4,565 | -3,044 | 0.00% | 113,035 |
| 2014-03-20 | 2014-03-18 | 23.999 | 7,609 | +3,044 | 0.00% | 182,608 |
| 2014-03-13 | 2014-03-11 | 24.051 | 4,565 | +4,565 | 0.00% | 109,795 |
| 2014-02-05 | 2014-01-30 | 27.337 | 0 | -3,043 | ||
| 2014-01-22 | 2014-01-20 | 30.623 | 3,043 | +3,043 | 0.00% | 93,186 |
| 2013-11-29 | 2013-11-27 | 30.426 | 0 | -1,522 | ||
| 2013-11-21 | 2013-11-19 | 31.411 | 1,522 | +1,522 | 0.00% | 47,808 |
| 2013-11-05 | 2013-11-01 | 29.637 | 0 | -3,043 | ||
| 2013-10-09 | 2013-10-07 | 26.351 | 3,043 | +3,043 | 0.00% | 80,188 |
| 2013-05-08 | 2013-05-06 | 21.643 | 0 | -86,185 | ||
| 2013-05-07 | 2013-05-03 | 20.566 | 86,185 | +63,896 | 0.01% | 1,772,475 |
| 2013-05-06 | 2013-05-02 | 20.243 | 22,289 | +22,289 | 0.00% | 451,194 |
| 2013-04-26 | 2013-04-24 | 20.943 | 0 | -245,182 | ||
| 2013-04-25 | 2013-04-23 | 19.543 | 245,182 | +170,884 | 0.02% | 4,791,596 |
| 2013-02-07 | 2013-02-05 | 22.450 | 74,298 | +74,298 | 0.01% | 1,668,008 |
| 2013-01-22 | 2013-01-18 | 21.481 | 0 | -25,261 | ||
| 2013-01-21 | 2013-01-17 | 20.943 | 25,261 | -11,888 | 0.00% | 529,036 |
| 2013-01-15 | 2013-01-11 | 20.862 | 37,149 | +37,149 | 0.00% | 775,004 |
| 2013-01-04 | 2013-01-02 | 22.208 | 0 | -37,149 | ||
| 2012-12-20 | 2012-12-18 | 21.266 | 37,149 | +37,149 | 0.00% | 790,004 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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