History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-01 | 2025-08-28 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-29 | 2025-08-27 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-28 | 2025-08-26 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-27 | 2025-08-25 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-26 | 2025-08-22 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-25 | 2025-08-21 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-22 | 2025-08-20 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-21 | 2025-08-19 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-20 | 2025-08-18 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-19 | 2025-08-15 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-18 | 2025-08-14 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-15 | 2025-08-13 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-14 | 2025-08-12 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-13 | 2025-08-11 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-12 | 2025-08-08 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-11 | 2025-08-07 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-08 | 2025-08-06 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-07 | 2025-08-05 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-06 | 2025-08-04 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-05 | 2025-08-01 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-04 | 2025-07-31 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-08-01 | 2025-07-30 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-31 | 2025-07-29 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-30 | 2025-07-28 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-29 | 2025-07-25 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-28 | 2025-07-24 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-25 | 2025-07-23 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-24 | 2025-07-22 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-23 | 2025-07-21 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-22 | 2025-07-18 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-21 | 2025-07-17 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-18 | 2025-07-16 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-17 | 2025-07-15 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-16 | 2025-07-14 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-15 | 2025-07-11 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-14 | 2025-07-10 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-11 | 2025-07-09 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-10 | 2025-07-08 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-09 | 2025-07-07 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-08 | 2025-07-04 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-07 | 2025-07-03 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-04 | 2025-07-02 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-03 | 2025-06-30 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-07-02 | 2025-06-27 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-30 | 2025-06-26 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-27 | 2025-06-25 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-26 | 2025-06-24 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-25 | 2025-06-23 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-24 | 2025-06-20 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-23 | 2025-06-19 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-20 | 2025-06-18 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-19 | 2025-06-17 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-18 | 2025-06-16 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-17 | 2025-06-13 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-16 | 2025-06-12 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-13 | 2025-06-11 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-12 | 2025-06-10 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-11 | 2025-06-09 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-10 | 2025-06-06 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-09 | 2025-06-05 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-06 | 2025-06-04 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-05 | 2025-06-03 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-04 | 2025-06-02 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-03 | 2025-05-30 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-06-02 | 2025-05-29 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-30 | 2025-05-28 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-29 | 2025-05-27 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-28 | 2025-05-26 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-27 | 2025-05-23 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-26 | 2025-05-22 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-23 | 2025-05-21 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-22 | 2025-05-20 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-21 | 2025-05-19 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-20 | 2025-05-16 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-19 | 2025-05-15 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-16 | 2025-05-14 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-15 | 2025-05-13 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-14 | 2025-05-12 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-13 | 2025-05-09 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-12 | 2025-05-08 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-09 | 2025-05-07 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-08 | 2025-05-06 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-07 | 2025-05-02 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-06 | 2025-04-30 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-05-02 | 2025-04-29 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-30 | 2025-04-28 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-29 | 2025-04-25 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-28 | 2025-04-24 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-25 | 2025-04-23 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-24 | 2025-04-22 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-23 | 2025-04-17 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-22 | 2025-04-16 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-17 | 2025-04-15 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-16 | 2025-04-14 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-15 | 2025-04-11 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-14 | 2025-04-10 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-11 | 2025-04-09 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-10 | 2025-04-08 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-09 | 2025-04-07 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-08 | 2025-04-03 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-07 | 2025-04-02 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-03 | 2025-04-01 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-02 | 2025-03-31 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-04-01 | 2025-03-28 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-31 | 2025-03-27 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-28 | 2025-03-26 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-27 | 2025-03-25 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-26 | 2025-03-24 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-25 | 2025-03-21 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-24 | 2025-03-20 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-21 | 2025-03-19 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-20 | 2025-03-18 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-19 | 2025-03-17 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-18 | 2025-03-14 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-17 | 2025-03-13 | 19.996 | 28,518 | +0 | 0.13% | 570,237 |
| 2025-03-14 | 2025-03-12 | 19.996 | 28,518 | +5,242 | 0.13% | 570,237 |
| 2025-03-13 | 2025-03-11 | 19.996 | 23,276 | +0 | 0.13% | 465,419 |
| 2025-03-12 | 2025-03-10 | 19.898 | 23,276 | +0 | 0.13% | 463,138 |
| 2025-03-11 | 2025-03-07 | 19.849 | 23,276 | +0 | 0.13% | 461,997 |
| 2025-03-10 | 2025-03-06 | 19.849 | 23,276 | +0 | 0.13% | 461,997 |
| 2025-03-07 | 2025-03-05 | 19.604 | 23,276 | -444 | 0.13% | 456,293 |
| 2024-12-05 | 2024-12-03 | 17.031 | 23,720 | -7 | 0.13% | 403,967 |
| 2024-07-17 | 2024-07-15 | 17.766 | 23,727 | +948 | 0.10% | 421,528 |
| 2024-07-02 | 2024-06-27 | 17.986 | 22,779 | -2,669 | 0.10% | 409,710 |
| 2024-04-22 | 2024-04-18 | 16.541 | 25,448 | -1,225 | 0.11% | 420,924 |
| 2023-05-16 | 2023-05-12 | 18.305 | 26,673 | -161 | 0.12% | 488,246 |
| 2023-03-24 | 2023-03-22 | 18.501 | 26,834 | -523 | 0.12% | 496,453 |
| 2022-09-19 | 2022-09-15 | 19.114 | 27,357 | -20 | 0.12% | 522,888 |
| 2022-09-14 | 2022-09-09 | 19.604 | 27,377 | +2,053 | 0.12% | 536,688 |
| 2022-08-29 | 2022-08-25 | 19.555 | 25,324 | -4,085 | 0.09% | 495,201 |
| 2022-08-02 | 2022-07-29 | 19.015 | 29,409 | -444 | 0.10% | 559,227 |
| 2022-01-25 | 2022-01-21 | 21.760 | 29,853 | +1,632 | 0.10% | 649,601 |
| 2021-12-21 | 2021-12-17 | 22.814 | 28,221 | +3,692 | 0.08% | 643,825 |
| 2021-12-06 | 2021-12-02 | 22.177 | 24,529 | -6,078 | 0.07% | 543,969 |
| 2021-11-25 | 2021-11-23 | 22.789 | 30,607 | +1,632 | 0.09% | 697,509 |
| 2021-11-17 | 2021-11-15 | 22.299 | 28,975 | -97 | 0.08% | 646,116 |
| 2021-09-07 | 2021-09-03 | 19.971 | 29,072 | -114 | 0.08% | 580,602 |
| 2021-07-06 | 2021-07-02 | 19.922 | 29,186 | -817 | 0.08% | 581,448 |
| 2021-06-09 | 2021-06-07 | 20.363 | 30,003 | +5,966 | 0.08% | 610,958 |
| 2021-06-02 | 2021-05-31 | 20.461 | 24,037 | -133 | 0.07% | 491,827 |
| 2021-05-24 | 2021-05-20 | 20.682 | 24,170 | -9,189 | 0.05% | 499,879 |
| 2021-05-04 | 2021-04-30 | 20.633 | 33,359 | -69 | 0.07% | 688,289 |
| 2021-05-03 | 2021-04-29 | 20.951 | 33,428 | -1,632 | 0.07% | 700,362 |
| 2021-04-09 | 2021-04-07 | 19.236 | 35,060 | -2,009 | 0.08% | 674,415 |
| 2021-04-08 | 2021-04-01 | 19.604 | 37,069 | -553 | 0.08% | 726,686 |
| 2021-03-18 | 2021-03-16 | 19.775 | 37,622 | -16,324 | 0.08% | 743,980 |
| 2021-03-16 | 2021-03-12 | 20.094 | 53,946 | -816 | 0.12% | 1,083,974 |
| 2021-03-12 | 2021-03-10 | 19.114 | 54,762 | +816 | 0.12% | 1,046,694 |
| 2021-03-10 | 2021-03-08 | 19.849 | 53,946 | +816 | 0.12% | 1,070,755 |
| 2021-02-26 | 2021-02-24 | 22.299 | 53,130 | -816 | 0.12% | 1,184,751 |
| 2021-02-23 | 2021-02-19 | 24.455 | 53,946 | -94 | 0.12% | 1,319,276 |
| 2021-02-17 | 2021-02-11 | 24.505 | 54,040 | -600 | 0.12% | 1,324,223 |
| 2021-02-16 | 2021-02-09 | 23.279 | 54,640 | -4,081 | 0.12% | 1,271,980 |
| 2021-01-25 | 2021-01-21 | 21.049 | 58,721 | -1,632 | 0.13% | 1,236,040 |
| 2021-01-20 | 2021-01-18 | 20.976 | 60,353 | +816 | 0.13% | 1,265,956 |
| 2021-01-19 | 2021-01-15 | 21.025 | 59,537 | -2,856 | 0.13% | 1,251,757 |
| 2021-01-14 | 2021-01-12 | 20.951 | 62,393 | -817 | 0.14% | 1,307,218 |
| 2020-11-24 | 2020-11-20 | 18.231 | 63,210 | -336 | 0.14% | 1,152,404 |
| 2020-11-11 | 2020-11-09 | 18.207 | 63,546 | -816 | 0.14% | 1,156,972 |
| 2020-11-03 | 2020-10-30 | 16.982 | 64,362 | -816 | 0.14% | 1,092,971 |
| 2020-11-02 | 2020-10-29 | 17.129 | 65,178 | -150 | 0.15% | 1,116,411 |
| 2020-10-21 | 2020-10-19 | 17.202 | 65,328 | -322 | 0.15% | 1,123,783 |
| 2020-10-15 | 2020-10-12 | 16.663 | 65,650 | -4,897 | 0.15% | 1,093,930 |
| 2020-09-28 | 2020-09-24 | 15.903 | 70,547 | -335 | 0.16% | 1,121,939 |
| 2020-09-03 | 2020-09-01 | 16.173 | 70,882 | -8,162 | 0.16% | 1,146,373 |
| 2020-09-01 | 2020-08-28 | 15.805 | 79,044 | -892 | 0.18% | 1,249,322 |
| 2020-08-19 | 2020-08-17 | 15.536 | 79,936 | -1,632 | 0.18% | 1,241,874 |
| 2020-08-11 | 2020-08-07 | 15.560 | 81,568 | +816 | 0.18% | 1,269,227 |
| 2020-08-10 | 2020-08-06 | 15.609 | 80,752 | -816 | 0.18% | 1,260,488 |
| 2020-08-07 | 2020-08-05 | 15.609 | 81,568 | +816 | 0.18% | 1,273,225 |
| 2020-07-15 | 2020-07-13 | 14.899 | 80,752 | +4,897 | 0.18% | 1,203,103 |
| 2020-07-14 | 2020-07-10 | 14.752 | 75,855 | +8,978 | 0.17% | 1,118,991 |
| 2020-07-10 | 2020-07-08 | 14.580 | 66,877 | +816 | 0.15% | 975,079 |
| 2020-07-07 | 2020-07-03 | 13.943 | 66,061 | -37 | 0.15% | 921,093 |
| 2020-06-24 | 2020-06-22 | 12.816 | 66,098 | -1,335 | 0.15% | 847,102 |
| 2020-05-25 | 2020-05-21 | 11.836 | 67,433 | +816 | 0.15% | 798,115 |
| 2020-03-05 | 2020-03-03 | 13.845 | 66,617 | +17,935 | 0.12% | 922,315 |
| 2020-02-19 | 2020-02-17 | 13.183 | 48,682 | -32,972 | 0.09% | 641,795 |
| 2020-02-17 | 2020-02-13 | 13.698 | 81,654 | -817 | 0.15% | 1,118,498 |
| 2020-02-12 | 2020-02-10 | 13.355 | 82,471 | +2,857 | 0.15% | 1,101,396 |
| 2020-01-06 | 2020-01-02 | 13.796 | 79,614 | -6,529 | 0.14% | 1,098,358 |
| 2020-01-02 | 2019-12-27 | 13.134 | 86,143 | -4,489 | 0.15% | 1,131,438 |
| 2019-10-24 | 2019-10-22 | 11.689 | 90,632 | +816 | 0.16% | 1,059,366 |
| 2019-09-19 | 2019-09-17 | 11.909 | 89,816 | -67 | 0.16% | 1,069,636 |
| 2019-08-22 | 2019-08-20 | 11.419 | 89,883 | -2,449 | 0.16% | 1,026,383 |
| 2019-05-10 | 2019-05-08 | 11.762 | 92,332 | -4,080 | 0.16% | 1,086,024 |
| 2019-04-17 | 2019-04-15 | 12.865 | 96,412 | -460 | 0.17% | 1,240,327 |
| 2019-04-08 | 2019-04-03 | 12.644 | 96,872 | -491 | 0.17% | 1,224,881 |
| 2019-04-04 | 2019-04-02 | 12.473 | 97,363 | +3,965 | 0.17% | 1,214,389 |
| 2019-02-21 | 2019-02-19 | 10.770 | 93,398 | -7,423 | 0.17% | 1,005,871 |
| 2018-10-30 | 2018-10-26 | 10.304 | 100,821 | -1,680 | 0.18% | 1,038,874 |
| 2018-08-13 | 2018-08-09 | 11.358 | 102,501 | +816 | 0.18% | 1,164,190 |
| 2018-08-10 | 2018-08-08 | 11.505 | 101,685 | +2,449 | 0.18% | 1,169,872 |
| 2018-08-07 | 2018-08-03 | 11.946 | 99,236 | +28,375 | 0.18% | 1,185,468 |
| 2018-07-23 | 2018-07-19 | 12.644 | 70,861 | -50,354 | 0.10% | 895,989 |
| 2018-07-09 | 2018-07-05 | 12.166 | 121,215 | +10,610 | 0.17% | 1,474,761 |
| 2018-07-05 | 2018-07-03 | 12.595 | 110,605 | +816 | 0.16% | 1,393,105 |
| 2018-06-29 | 2018-06-27 | 13.085 | 109,789 | -4,489 | 0.16% | 1,436,634 |
| 2018-06-26 | 2018-06-22 | 13.723 | 114,278 | +2,449 | 0.16% | 1,568,182 |
| 2018-05-30 | 2018-05-28 | 14.237 | 111,829 | +4,081 | 0.16% | 1,592,123 |
| 2018-05-28 | 2018-05-24 | 14.262 | 107,748 | +3,264 | 0.15% | 1,536,661 |
| 2018-03-22 | 2018-03-20 | 13.943 | 104,484 | -77,159 | 0.15% | 1,456,827 |
| 2018-03-09 | 2018-03-07 | 13.821 | 181,643 | -816 | 0.26% | 2,510,404 |
| 2018-03-07 | 2018-03-05 | 13.649 | 182,459 | +816 | 0.26% | 2,490,385 |
| 2018-02-14 | 2018-02-12 | 13.502 | 181,643 | -816 | 0.26% | 2,452,541 |
| 2018-02-09 | 2018-02-07 | 14.360 | 182,459 | -1,632 | 0.26% | 2,620,045 |
| 2018-02-07 | 2018-02-05 | 14.727 | 184,091 | -1,307 | 0.26% | 2,711,146 |
| 2018-01-31 | 2018-01-29 | 14.727 | 185,398 | +816 | 0.26% | 2,730,395 |
| 2018-01-25 | 2018-01-23 | 14.458 | 184,582 | -54 | 0.26% | 2,668,623 |
| 2018-01-23 | 2018-01-19 | 14.311 | 184,636 | -186 | 0.26% | 2,642,258 |
| 2018-01-16 | 2018-01-12 | 13.943 | 184,822 | -4,948 | 0.26% | 2,576,985 |
| 2018-01-10 | 2018-01-08 | 13.698 | 189,770 | -816 | 0.27% | 2,599,473 |
| 2018-01-05 | 2018-01-03 | 13.526 | 190,586 | +39,846 | 0.27% | 2,577,959 |
| 2017-12-29 | 2017-12-27 | 13.232 | 150,740 | -2,041 | 0.21% | 1,994,657 |
| 2017-12-18 | 2017-12-14 | 13.723 | 152,781 | -65,719 | 0.17% | 2,096,541 |
| 2017-12-14 | 2017-12-12 | 13.845 | 218,500 | +2,448 | 0.25% | 3,025,142 |
| 2017-12-07 | 2017-12-05 | 14.017 | 216,052 | -408 | 0.25% | 3,028,309 |
| 2017-11-21 | 2017-11-17 | 14.090 | 216,460 | -196 | 0.25% | 3,049,941 |
| 2017-11-08 | 2017-11-06 | 13.821 | 216,656 | -1,632 | 0.25% | 2,994,303 |
| 2017-10-30 | 2017-10-26 | 13.232 | 218,288 | -816 | 0.25% | 2,888,481 |
| 2017-10-24 | 2017-10-20 | 13.183 | 219,104 | -324 | 0.25% | 2,888,541 |
| 2017-10-12 | 2017-10-10 | 12.865 | 219,428 | -816 | 0.25% | 2,822,912 |
| 2017-09-27 | 2017-09-25 | 12.669 | 220,244 | +681 | 0.25% | 2,790,234 |
| 2017-09-20 | 2017-09-18 | 12.963 | 219,563 | -202 | 0.25% | 2,846,169 |
| 2017-09-05 | 2017-09-01 | 12.693 | 219,765 | +816 | 0.25% | 2,789,550 |
| 2017-09-01 | 2017-08-30 | 12.620 | 218,949 | -203 | 0.25% | 2,763,097 |
| 2017-08-25 | 2017-08-22 | 12.399 | 219,152 | -906,772 | 0.25% | 2,717,327 |
| 2017-08-21 | 2017-08-17 | 12.215 | 1,125,924 | -816,176 | 1.28% | 13,753,720 |
| 2017-08-16 | 2017-08-14 | 12.166 | 1,942,100 | -306 | 2.22% | 23,628,533 |
| 2017-08-11 | 2017-08-09 | 12.142 | 1,942,406 | -408,088 | 2.22% | 23,584,659 |
| 2017-08-04 | 2017-08-02 | 12.277 | 2,350,494 | -163,236 | 2.68% | 28,856,443 |
| 2017-07-24 | 2017-07-20 | 12.068 | 2,513,730 | +817 | 2.87% | 30,336,871 |
| 2017-07-19 | 2017-07-17 | 12.203 | 2,512,913 | -1,964 | 2.87% | 30,665,689 |
| 2017-07-07 | 2017-07-05 | 11.664 | 2,514,877 | +24,485 | 2.87% | 29,333,888 |
| 2017-06-30 | 2017-06-28 | 11.823 | 2,490,392 | +4,081 | 2.84% | 29,444,959 |
| 2017-06-08 | 2017-06-06 | 11.554 | 2,486,311 | -134 | 2.84% | 28,726,524 |
| 2017-06-05 | 2017-06-01 | 11.456 | 2,486,445 | -816 | 2.84% | 28,484,356 |
| 2017-05-12 | 2017-05-10 | 11.248 | 2,487,261 | -1,010 | 2.84% | 27,975,636 |
| 2017-05-02 | 2017-04-27 | 11.395 | 2,488,271 | +4,081 | 2.84% | 28,352,839 |
| 2017-04-27 | 2017-04-25 | 11.419 | 2,484,190 | +4,081 | 2.83% | 28,367,212 |
| 2017-04-13 | 2017-04-11 | 11.554 | 2,480,109 | +3,265 | 2.83% | 28,654,867 |
| 2017-04-11 | 2017-04-07 | 11.407 | 2,476,844 | -9,820 | 2.82% | 28,252,980 |
| 2017-04-03 | 2017-03-30 | 11.064 | 2,486,664 | -3,437 | 2.84% | 27,511,913 |
| 2017-03-29 | 2017-03-27 | 11.235 | 2,490,101 | +2,390,745 | 2.27% | 27,977,070 |
| 2017-03-17 | 2017-03-15 | 11.297 | 99,356 | +99,356 | 0.09% | 1,122,383 |
| 2007-07-24 | 2007-07-20 | 14.703 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy