History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.620 | 181,017 | +0 | 0.02% | 1,017,316 |
| 2025-10-13 | 2025-10-09 | 5.740 | 181,017 | +0 | 0.02% | 1,039,038 |
| 2025-10-10 | 2025-10-08 | 5.700 | 181,017 | +0 | 0.02% | 1,031,797 |
| 2025-10-09 | 2025-10-06 | 5.640 | 181,017 | +0 | 0.02% | 1,020,936 |
| 2025-10-08 | 2025-10-03 | 5.650 | 181,017 | +0 | 0.02% | 1,022,746 |
| 2025-10-06 | 2025-10-02 | 5.730 | 181,017 | +0 | 0.02% | 1,037,227 |
| 2025-10-03 | 2025-09-30 | 5.750 | 181,017 | +0 | 0.02% | 1,040,848 |
| 2025-10-02 | 2025-09-29 | 5.700 | 181,017 | +0 | 0.02% | 1,031,797 |
| 2025-09-30 | 2025-09-26 | 5.690 | 181,017 | +0 | 0.02% | 1,029,987 |
| 2025-09-29 | 2025-09-25 | 5.630 | 181,017 | +0 | 0.02% | 1,019,126 |
| 2025-09-26 | 2025-09-24 | 5.720 | 181,017 | +0 | 0.02% | 1,035,417 |
| 2025-09-25 | 2025-09-23 | 5.780 | 181,017 | +0 | 0.02% | 1,046,278 |
| 2025-09-24 | 2025-09-22 | 5.910 | 181,017 | +0 | 0.02% | 1,069,810 |
| 2025-09-23 | 2025-09-19 | 5.890 | 181,017 | +0 | 0.02% | 1,066,190 |
| 2025-09-22 | 2025-09-18 | 5.880 | 181,017 | +0 | 0.02% | 1,064,380 |
| 2025-09-19 | 2025-09-17 | 5.890 | 181,017 | +0 | 0.02% | 1,066,190 |
| 2025-09-18 | 2025-09-16 | 5.860 | 181,017 | +0 | 0.02% | 1,060,760 |
| 2025-09-17 | 2025-09-15 | 5.960 | 181,017 | +0 | 0.02% | 1,078,861 |
| 2025-09-16 | 2025-09-12 | 6.160 | 181,017 | +0 | 0.02% | 1,115,065 |
| 2025-09-15 | 2025-09-11 | 6.190 | 181,017 | +0 | 0.02% | 1,120,495 |
| 2025-09-12 | 2025-09-10 | 6.170 | 181,017 | -10,000 | 0.02% | 1,116,875 |
| 2025-09-08 | 2025-09-04 | 6.600 | 191,017 | +70,000 | 0.02% | 1,260,762 |
| 2025-09-05 | 2025-09-03 | 6.600 | 121,017 | +4,772 | 0.01% | 798,744 |
| 2025-08-25 | 2025-08-21 | 7.121 | 116,245 | -19,211 | 0.01% | 827,756 |
| 2025-08-04 | 2025-07-31 | 7.090 | 135,456 | -45,147 | 0.01% | 960,323 |
| 2025-07-09 | 2025-07-07 | 6.382 | 180,603 | -9,606 | 0.02% | 1,152,544 |
| 2025-07-03 | 2025-06-30 | 6.298 | 190,209 | -11,527 | 0.02% | 1,198,004 |
| 2025-06-30 | 2025-06-26 | 6.049 | 201,736 | -24,014 | 0.02% | 1,220,201 |
| 2025-06-27 | 2025-06-25 | 6.080 | 225,750 | -5,763 | 0.02% | 1,372,501 |
| 2025-06-23 | 2025-06-19 | 5.819 | 231,513 | -4,803 | 0.02% | 1,347,284 |
| 2025-06-18 | 2025-06-16 | 5.851 | 236,316 | -3,842 | 0.02% | 1,382,615 |
| 2025-06-09 | 2025-06-05 | 5.601 | 240,158 | -9,606 | 0.02% | 1,345,090 |
| 2025-06-02 | 2025-05-29 | 5.273 | 249,764 | +43,104 | 0.02% | 1,316,960 |
| 2025-03-18 | 2025-03-14 | 5.690 | 206,660 | -4,552 | 0.02% | 1,175,947 |
| 2025-03-03 | 2025-02-27 | 5.569 | 211,212 | -910 | 0.02% | 1,176,327 |
| 2024-09-09 | 2024-09-04 | 5.331 | 212,122 | +40,403 | 0.02% | 1,130,880 |
| 2024-06-03 | 2024-05-30 | 7.449 | 171,719 | +56,199 | 0.02% | 1,279,142 |
| 2024-05-07 | 2024-05-03 | 7.991 | 115,520 | -8,310 | 0.01% | 923,071 |
| 2024-04-26 | 2024-04-24 | 7.834 | 123,830 | -3,324 | 0.01% | 970,100 |
| 2024-04-18 | 2024-04-16 | 7.654 | 127,154 | -8,310 | 0.01% | 973,188 |
| 2024-03-19 | 2024-03-15 | 7.232 | 135,464 | -56,506 | 0.02% | 979,734 |
| 2024-03-15 | 2024-03-13 | 7.208 | 191,970 | -9,972 | 0.02% | 1,383,789 |
| 2024-02-28 | 2024-02-26 | 7.112 | 201,942 | -8,310 | 0.02% | 1,436,230 |
| 2024-01-08 | 2024-01-04 | 7.112 | 210,252 | -13,296 | 0.02% | 1,495,331 |
| 2023-09-04 | 2023-08-30 | 7.423 | 223,548 | +17,523 | 0.03% | 1,659,317 |
| 2023-06-15 | 2023-06-13 | 7.947 | 206,025 | -3,207 | 0.02% | 1,637,197 |
| 2023-06-02 | 2023-05-31 | 7.803 | 209,232 | +122,236 | 0.02% | 1,632,618 |
| 2023-02-03 | 2023-02-01 | 9.721 | 86,996 | -2,330 | 0.01% | 845,727 |
| 2022-09-30 | 2022-09-28 | 7.636 | 89,326 | -6,990 | 0.01% | 682,051 |
| 2022-08-29 | 2022-08-25 | 10.203 | 96,316 | +21,746 | 0.01% | 982,690 |
| 2022-08-26 | 2022-08-24 | 10.163 | 74,570 | +1,636 | 0.01% | 757,876 |
| 2022-08-10 | 2022-08-08 | 10.269 | 72,934 | -4,558 | 0.01% | 748,930 |
| 2022-07-06 | 2022-07-04 | 9.202 | 77,492 | -15,192 | 0.01% | 713,100 |
| 2022-06-13 | 2022-06-09 | 8.386 | 92,684 | -7,596 | 0.01% | 777,250 |
| 2022-05-27 | 2022-05-25 | 8.364 | 100,280 | +49,119 | 0.01% | 838,734 |
| 2021-09-07 | 2021-09-03 | 14.381 | 51,161 | -7,413 | 0.01% | 735,723 |
| 2021-09-03 | 2021-09-01 | 13.085 | 58,574 | -7,412 | 0.01% | 766,469 |
| 2021-08-26 | 2021-08-24 | 12.806 | 65,986 | +8,172 | 0.01% | 845,046 |
| 2021-07-16 | 2021-07-14 | 12.943 | 57,814 | -7,316 | 0.01% | 748,294 |
| 2021-06-22 | 2021-06-18 | 13.271 | 65,130 | -2,927 | 0.01% | 864,350 |
| 2021-06-17 | 2021-06-15 | 12.574 | 68,057 | -1,463 | 0.01% | 855,756 |
| 2021-06-10 | 2021-06-08 | 13.011 | 69,520 | -2,927 | 0.01% | 904,557 |
| 2021-06-02 | 2021-05-31 | 13.244 | 72,447 | -5,122 | 0.01% | 959,474 |
| 2021-05-31 | 2021-05-27 | 13.354 | 77,569 | +800 | 0.01% | 1,035,868 |
| 2021-05-28 | 2021-05-26 | 13.810 | 76,769 | -724 | 0.01% | 1,060,170 |
| 2021-05-27 | 2021-05-25 | 12.747 | 77,493 | -7,965 | 0.01% | 987,765 |
| 2021-04-20 | 2021-04-16 | 12.484 | 85,458 | -14,483 | 0.01% | 1,066,868 |
| 2021-04-16 | 2021-04-14 | 11.738 | 99,941 | -3,620 | 0.01% | 1,173,146 |
| 2021-03-26 | 2021-03-24 | 11.048 | 103,561 | -3,621 | 0.01% | 1,144,131 |
| 2021-03-23 | 2021-03-19 | 11.725 | 107,182 | -8,689 | 0.01% | 1,256,664 |
| 2021-02-18 | 2021-02-16 | 12.401 | 115,871 | -5,793 | 0.01% | 1,436,947 |
| 2021-02-17 | 2021-02-11 | 12.015 | 121,664 | -3,621 | 0.02% | 1,461,743 |
| 2021-02-16 | 2021-02-09 | 12.001 | 125,285 | -724 | 0.02% | 1,503,517 |
| 2021-02-08 | 2021-02-04 | 10.965 | 126,009 | -1,448 | 0.02% | 1,381,693 |
| 2021-02-01 | 2021-01-28 | 10.219 | 127,457 | -14,483 | 0.02% | 1,302,522 |
| 2021-01-29 | 2021-01-27 | 10.716 | 141,940 | -3,620 | 0.02% | 1,521,094 |
| 2021-01-28 | 2021-01-26 | 10.786 | 145,560 | -7,242 | 0.02% | 1,569,939 |
| 2021-01-25 | 2021-01-21 | 11.476 | 152,802 | -23,896 | 0.02% | 1,753,556 |
| 2021-01-14 | 2021-01-12 | 11.421 | 176,698 | -3,620 | 0.02% | 2,018,026 |
| 2021-01-12 | 2021-01-08 | 10.413 | 180,318 | -5,069 | 0.02% | 1,877,587 |
| 2021-01-11 | 2021-01-07 | 9.874 | 185,387 | -2,896 | 0.02% | 1,830,522 |
| 2021-01-08 | 2021-01-06 | 9.971 | 188,283 | -5,069 | 0.02% | 1,877,318 |
| 2021-01-05 | 2020-12-31 | 9.641 | 193,352 | +10,137 | 0.02% | 1,864,170 |
| 2021-01-04 | 2020-12-29 | 9.557 | 183,215 | +2,663 | 0.02% | 1,751,031 |
| 2020-12-14 | 2020-12-10 | 10.314 | 180,552 | -4,995 | 0.02% | 1,862,209 |
| 2020-12-11 | 2020-12-09 | 9.571 | 185,547 | -14,272 | 0.02% | 1,775,918 |
| 2020-12-07 | 2020-12-03 | 8.576 | 199,819 | -1,427 | 0.03% | 1,713,707 |
| 2020-12-03 | 2020-12-01 | 9.151 | 201,246 | -115,602 | 0.03% | 1,841,572 |
| 2020-12-01 | 2020-11-27 | 7.595 | 316,848 | -22,835 | 0.04% | 2,406,571 |
| 2020-10-12 | 2020-10-08 | 7.203 | 339,683 | -20,694 | 0.04% | 2,446,726 |
| 2020-10-08 | 2020-10-06 | 6.586 | 360,377 | -1,428 | 0.05% | 2,373,577 |
| 2020-10-07 | 2020-10-05 | 6.334 | 361,805 | -713 | 0.05% | 2,291,719 |
| 2020-09-30 | 2020-09-28 | 6.460 | 362,518 | -7,136 | 0.05% | 2,341,957 |
| 2020-09-21 | 2020-09-17 | 6.670 | 369,654 | -14,272 | 0.05% | 2,465,760 |
| 2020-09-18 | 2020-09-16 | 6.867 | 383,926 | -7,850 | 0.05% | 2,636,283 |
| 2020-09-15 | 2020-09-11 | 5.942 | 391,776 | -7,136 | 0.05% | 2,327,834 |
| 2020-09-07 | 2020-09-03 | 6.082 | 398,912 | -7,136 | 0.05% | 2,426,136 |
| 2020-08-28 | 2020-08-26 | 6.769 | 406,048 | -1,427 | 0.05% | 2,748,355 |
| 2020-08-27 | 2020-08-25 | 6.994 | 407,475 | +107,753 | 0.05% | 2,849,954 |
| 2020-08-26 | 2020-08-24 | 7.392 | 299,722 | +4,264 | 0.04% | 2,215,612 |
| 2020-08-24 | 2020-08-20 | 6.795 | 295,458 | -2,813 | 0.04% | 2,007,684 |
| 2020-08-21 | 2020-08-19 | 7.264 | 298,271 | -1,407 | 0.04% | 2,166,724 |
| 2020-08-20 | 2020-08-18 | 7.378 | 299,678 | -9,145 | 0.04% | 2,211,027 |
| 2020-08-19 | 2020-08-17 | 7.350 | 308,823 | -16,179 | 0.04% | 2,269,718 |
| 2020-07-29 | 2020-07-27 | 4.976 | 325,002 | -1,407 | 0.04% | 1,617,059 |
| 2020-06-22 | 2020-06-18 | 5.075 | 326,409 | -52,055 | 0.04% | 1,656,541 |
| 2020-06-04 | 2020-06-02 | 4.494 | 378,464 | +61,200 | 0.05% | 1,700,772 |
| 2020-06-03 | 2020-06-01 | 4.479 | 317,264 | +6,140 | 0.04% | 1,421,147 |
| 2020-05-05 | 2020-04-29 | 4.798 | 311,124 | -41,389 | 0.04% | 1,492,868 |
| 2020-04-24 | 2020-04-22 | 4.421 | 352,513 | +41,389 | 0.05% | 1,558,601 |
| 2020-02-27 | 2020-02-25 | 5.828 | 311,124 | -41,389 | 0.04% | 1,813,090 |
| 2020-01-16 | 2020-01-14 | 6.059 | 352,513 | -13,797 | 0.05% | 2,136,049 |
| 2020-01-15 | 2020-01-13 | 6.030 | 366,310 | -6,898 | 0.05% | 2,209,032 |
| 2020-01-13 | 2020-01-09 | 5.929 | 373,208 | -60,015 | 0.05% | 2,212,759 |
| 2019-11-08 | 2019-11-06 | 5.117 | 433,223 | -2,070 | 0.06% | 2,216,900 |
| 2019-10-04 | 2019-10-02 | 5.175 | 435,293 | -3,449 | 0.06% | 2,252,733 |
| 2019-09-11 | 2019-09-09 | 4.914 | 438,742 | -6,898 | 0.06% | 2,156,099 |
| 2019-08-26 | 2019-08-22 | 5.146 | 445,640 | -16,556 | 0.06% | 2,293,361 |
| 2019-08-21 | 2019-08-19 | 4.780 | 462,196 | -5,690 | 0.06% | 2,209,219 |
| 2019-08-16 | 2019-08-14 | 4.575 | 467,886 | -40,922 | 0.06% | 2,140,374 |
| 2019-08-06 | 2019-08-02 | 4.663 | 508,808 | -4,092 | 0.07% | 2,372,336 |
| 2019-08-05 | 2019-08-01 | 4.721 | 512,900 | -3,410 | 0.07% | 2,421,495 |
| 2019-07-26 | 2019-07-24 | 4.560 | 516,310 | -4,092 | 0.07% | 2,354,323 |
| 2019-05-09 | 2019-05-07 | 5.030 | 520,402 | +58,655 | 0.07% | 2,617,512 |
| 2019-05-08 | 2019-05-06 | 5.148 | 461,747 | +5,448 | 0.06% | 2,377,297 |
| 2019-04-23 | 2019-04-17 | 5.564 | 456,299 | -2,696 | 0.06% | 2,538,813 |
| 2019-04-03 | 2019-04-01 | 5.505 | 458,995 | -3,370 | 0.06% | 2,526,573 |
| 2019-03-29 | 2019-03-27 | 5.608 | 462,365 | +3,370 | 0.06% | 2,593,144 |
| 2019-02-22 | 2019-02-20 | 5.312 | 458,995 | -20,220 | 0.06% | 2,438,041 |
| 2018-10-12 | 2018-10-10 | 5.608 | 479,215 | -14,827 | 0.06% | 2,687,647 |
| 2018-10-05 | 2018-10-03 | 6.024 | 494,042 | -8,088 | 0.07% | 2,976,047 |
| 2018-10-04 | 2018-10-02 | 6.024 | 502,130 | -20,220 | 0.07% | 3,024,769 |
| 2018-09-11 | 2018-09-07 | 5.950 | 522,350 | -6,739 | 0.07% | 3,107,820 |
| 2018-08-22 | 2018-08-20 | 5.816 | 529,089 | +5,398 | 0.07% | 3,077,264 |
| 2018-08-20 | 2018-08-16 | 5.786 | 523,691 | -667 | 0.07% | 3,030,168 |
| 2018-07-11 | 2018-07-09 | 5.621 | 524,358 | -6,671 | 0.07% | 2,947,565 |
| 2018-07-03 | 2018-06-28 | 5.756 | 531,029 | -7,338 | 0.07% | 3,056,707 |
| 2018-06-07 | 2018-06-05 | 6.116 | 538,367 | -6,671 | 0.07% | 3,292,630 |
| 2018-05-31 | 2018-05-29 | 5.891 | 545,038 | -4,003 | 0.07% | 3,210,877 |
| 2018-05-28 | 2018-05-24 | 5.951 | 549,041 | -52,034 | 0.07% | 3,267,379 |
| 2018-05-25 | 2018-05-23 | 5.906 | 601,075 | -9,340 | 0.08% | 3,550,007 |
| 2018-05-09 | 2018-05-07 | 5.533 | 610,415 | +23,239 | 0.08% | 3,377,131 |
| 2018-03-28 | 2018-03-26 | 5.396 | 587,176 | -8,577 | 0.08% | 3,168,459 |
| 2018-03-22 | 2018-03-20 | 5.699 | 595,753 | -3,298 | 0.08% | 3,395,345 |
| 2018-03-13 | 2018-03-09 | 5.821 | 599,051 | -3,959 | 0.08% | 3,486,782 |
| 2018-03-08 | 2018-03-06 | 5.821 | 603,010 | -660 | 0.08% | 3,509,826 |
| 2018-03-05 | 2018-03-01 | 6.245 | 603,670 | -56,077 | 0.08% | 3,769,872 |
| 2018-02-26 | 2018-02-22 | 5.957 | 659,747 | -10,556 | 0.09% | 3,930,066 |
| 2018-02-22 | 2018-02-20 | 5.654 | 670,303 | -6,597 | 0.09% | 3,789,744 |
| 2018-02-20 | 2018-02-13 | 5.275 | 676,900 | -13,195 | 0.09% | 3,570,537 |
| 2018-02-13 | 2018-02-09 | 5.260 | 690,095 | -3,958 | 0.10% | 3,629,679 |
| 2018-02-09 | 2018-02-07 | 5.335 | 694,053 | -13,195 | 0.10% | 3,703,097 |
| 2018-02-08 | 2018-02-06 | 5.275 | 707,248 | -7,917 | 0.10% | 3,730,618 |
| 2018-02-07 | 2018-02-05 | 5.517 | 715,165 | -2,639 | 0.10% | 3,945,822 |
| 2018-01-29 | 2018-01-25 | 5.911 | 717,804 | -7,917 | 0.10% | 4,243,267 |
| 2018-01-24 | 2018-01-22 | 5.881 | 725,721 | -19,792 | 0.10% | 4,268,067 |
| 2018-01-19 | 2018-01-17 | 5.881 | 745,513 | -13,195 | 0.10% | 4,384,467 |
| 2018-01-17 | 2018-01-15 | 5.927 | 758,708 | -2,639 | 0.10% | 4,496,569 |
| 2018-01-16 | 2018-01-12 | 5.836 | 761,347 | -1,319 | 0.10% | 4,442,968 |
| 2018-01-12 | 2018-01-10 | 5.896 | 762,666 | -9,236 | 0.11% | 4,496,906 |
| 2018-01-11 | 2018-01-09 | 5.836 | 771,902 | -9,896 | 0.11% | 4,504,564 |
| 2018-01-10 | 2018-01-08 | 5.775 | 781,798 | -2,639 | 0.11% | 4,514,913 |
| 2018-01-05 | 2018-01-03 | 5.578 | 784,437 | -2,639 | 0.11% | 4,375,581 |
| 2018-01-04 | 2018-01-02 | 5.411 | 787,076 | -1,979 | 0.11% | 4,259,069 |
| 2017-11-23 | 2017-11-21 | 5.184 | 789,055 | -2,639 | 0.11% | 4,090,376 |
| 2017-11-22 | 2017-11-20 | 5.032 | 791,694 | -18,473 | 0.11% | 3,984,055 |
| 2017-11-21 | 2017-11-17 | 5.457 | 810,167 | -1,979 | 0.11% | 4,420,861 |
| 2017-11-15 | 2017-11-13 | 6.199 | 812,146 | -131,947 | 0.11% | 5,034,858 |
| 2017-11-02 | 2017-10-31 | 5.987 | 944,093 | +109,516 | 0.13% | 5,652,515 |
| 2017-11-01 | 2017-10-30 | 6.109 | 834,577 | -109,516 | 0.11% | 5,098,017 |
| 2017-10-30 | 2017-10-26 | 5.911 | 944,093 | +65,973 | 0.13% | 5,580,964 |
| 2017-10-27 | 2017-10-25 | 6.109 | 878,120 | -65,973 | 0.12% | 5,364,000 |
| 2017-10-24 | 2017-10-20 | 6.048 | 944,093 | +65,973 | 0.13% | 5,709,755 |
| 2017-10-23 | 2017-10-19 | 6.063 | 878,120 | +65,974 | 0.12% | 5,324,069 |
| 2017-10-12 | 2017-10-10 | 6.472 | 812,146 | -32,987 | 0.11% | 5,256,441 |
| 2017-09-29 | 2017-09-27 | 6.230 | 845,133 | +32,987 | 0.12% | 5,264,980 |
| 2017-09-08 | 2017-09-06 | 6.654 | 812,146 | -154,378 | 0.11% | 5,404,163 |
| 2017-08-24 | 2017-08-21 | 6.412 | 966,524 | +193,302 | 0.13% | 6,197,584 |
| 2017-08-22 | 2017-08-18 | 6.519 | 773,222 | +7,382 | 0.11% | 5,040,917 |
| 2017-08-04 | 2017-08-02 | 7.759 | 765,840 | -1,307 | 0.11% | 5,942,125 |
| 2017-08-03 | 2017-08-01 | 7.805 | 767,147 | -18,296 | 0.11% | 5,987,486 |
| 2017-08-01 | 2017-07-28 | 7.973 | 785,443 | -654 | 0.11% | 6,262,506 |
| 2017-07-24 | 2017-07-20 | 7.912 | 786,097 | -7,841 | 0.11% | 6,219,600 |
| 2017-07-20 | 2017-07-18 | 7.897 | 793,938 | -11,108 | 0.11% | 6,269,488 |
| 2017-07-17 | 2017-07-13 | 7.759 | 805,046 | -654 | 0.11% | 6,246,323 |
| 2017-07-14 | 2017-07-12 | 7.774 | 805,700 | -13,069 | 0.11% | 6,263,727 |
| 2017-06-29 | 2017-06-27 | 7.866 | 818,769 | -46,394 | 0.11% | 6,440,510 |
| 2017-06-28 | 2017-06-26 | 7.943 | 865,163 | -47,701 | 0.12% | 6,871,650 |
| 2017-06-27 | 2017-06-23 | 7.698 | 912,864 | -35,939 | 0.13% | 7,026,998 |
| 2017-06-26 | 2017-06-22 | 7.713 | 948,803 | -23,524 | 0.13% | 7,318,168 |
| 2017-06-20 | 2017-06-16 | 7.499 | 972,327 | -3,920 | 0.13% | 7,291,287 |
| 2017-06-16 | 2017-06-14 | 7.453 | 976,247 | -6,535 | 0.13% | 7,275,862 |
| 2017-06-14 | 2017-06-12 | 7.438 | 982,782 | -13,722 | 0.14% | 7,309,526 |
| 2017-06-13 | 2017-06-09 | 7.422 | 996,504 | -41,820 | 0.14% | 7,396,335 |
| 2017-06-07 | 2017-06-05 | 6.994 | 1,038,324 | -19,603 | 0.14% | 7,261,810 |
| 2017-05-25 | 2017-05-23 | 7.009 | 1,057,927 | -11,762 | 0.15% | 7,415,099 |
| 2017-05-22 | 2017-05-18 | 7.193 | 1,069,689 | -6,534 | 0.15% | 7,693,982 |
| 2017-05-12 | 2017-05-10 | 7.300 | 1,076,223 | -6,535 | 0.15% | 7,856,270 |
| 2017-05-11 | 2017-05-09 | 7.223 | 1,082,758 | -3,267 | 0.15% | 7,821,124 |
| 2017-05-10 | 2017-05-08 | 7.407 | 1,086,025 | +269,217 | 0.15% | 8,044,723 |
| 2017-05-09 | 2017-05-05 | 7.361 | 816,808 | +6,806 | 0.11% | 6,012,684 |
| 2017-03-23 | 2017-03-21 | 8.087 | 810,002 | +6,480 | 0.11% | 6,550,092 |
| 2017-03-22 | 2017-03-20 | 8.333 | 803,522 | -18,143 | 0.11% | 6,696,095 |
| 2017-03-21 | 2017-03-17 | 7.624 | 821,665 | -31,752 | 0.11% | 6,264,000 |
| 2017-03-13 | 2017-03-09 | 7.778 | 853,417 | -9,072 | 0.12% | 6,637,765 |
| 2017-02-08 | 2017-02-06 | 8.503 | 862,489 | -1,944 | 0.12% | 7,333,904 |
| 2017-02-06 | 2017-02-02 | 8.735 | 864,433 | -1,296 | 0.12% | 7,550,537 |
| 2017-02-02 | 2017-01-27 | 8.395 | 865,729 | -3,888 | 0.12% | 7,267,933 |
| 2016-10-31 | 2016-10-27 | 7.917 | 869,617 | -12,960 | 0.12% | 6,884,548 |
| 2016-09-30 | 2016-09-28 | 8.874 | 882,577 | +19,440 | 0.12% | 7,831,600 |
| 2016-09-27 | 2016-09-23 | 9.244 | 863,137 | +19,440 | 0.12% | 7,978,782 |
| 2016-09-08 | 2016-09-06 | 9.445 | 843,697 | -1,296 | 0.12% | 7,968,342 |
| 2016-09-06 | 2016-09-02 | 9.553 | 844,993 | -11,016 | 0.12% | 8,071,863 |
| 2016-09-05 | 2016-09-01 | 9.306 | 856,009 | +19,440 | 0.12% | 7,965,732 |
| 2016-08-25 | 2016-08-23 | 9.090 | 836,569 | -23,328 | 0.12% | 7,604,088 |
| 2016-08-24 | 2016-08-22 | 9.383 | 859,897 | +311,684 | 0.12% | 8,068,617 |
| 2016-08-23 | 2016-08-19 | 9.352 | 548,213 | +3,631 | 0.08% | 5,126,979 |
| 2016-07-07 | 2016-07-05 | 10.377 | 544,582 | -4,506 | 0.08% | 5,651,393 |
| 2016-07-06 | 2016-07-04 | 10.502 | 549,088 | -6,437 | 0.08% | 5,766,395 |
| 2016-07-05 | 2016-06-30 | 10.517 | 555,525 | -2,575 | 0.08% | 5,842,625 |
| 2016-06-30 | 2016-06-28 | 10.269 | 558,100 | -5,793 | 0.08% | 5,730,984 |
| 2016-06-10 | 2016-06-07 | 10.642 | 563,893 | -33,473 | 0.08% | 6,000,715 |
| 2016-06-08 | 2016-06-06 | 10.346 | 597,366 | -1,287 | 0.08% | 6,180,598 |
| 2016-06-07 | 2016-06-03 | 10.238 | 598,653 | -41,841 | 0.08% | 6,128,812 |
| 2016-06-06 | 2016-06-02 | 10.222 | 640,494 | -16,092 | 0.09% | 6,547,216 |
| 2016-06-03 | 2016-06-01 | 10.238 | 656,586 | -6,437 | 0.09% | 6,721,911 |
| 2016-06-02 | 2016-05-31 | 10.176 | 663,023 | -10,943 | 0.09% | 6,746,610 |
| 2016-05-20 | 2016-05-18 | 9.865 | 673,966 | -3,219 | 0.09% | 6,648,558 |
| 2016-05-18 | 2016-05-16 | 9.228 | 677,185 | -5,793 | 0.09% | 6,248,985 |
| 2016-05-12 | 2016-05-10 | 9.709 | 682,978 | -1,931 | 0.10% | 6,631,358 |
| 2016-05-10 | 2016-05-06 | 10.020 | 684,909 | +555,514 | 0.10% | 6,862,977 |
| 2016-05-09 | 2016-05-05 | 9.974 | 129,395 | +13,237 | 0.02% | 1,290,524 |
| 2015-11-10 | 2015-11-06 | 16.051 | 116,158 | -1,284 | 0.02% | 1,864,468 |
| 2015-11-02 | 2015-10-29 | 15.506 | 117,442 | -3,208 | 0.02% | 1,821,022 |
| 2015-10-30 | 2015-10-28 | 16.425 | 120,650 | -642 | 0.02% | 1,981,694 |
| 2015-10-29 | 2015-10-27 | 16.487 | 121,292 | -8,984 | 0.02% | 1,999,800 |
| 2015-10-28 | 2015-10-26 | 16.519 | 130,276 | -3,850 | 0.02% | 2,151,984 |
| 2015-10-27 | 2015-10-23 | 16.238 | 134,126 | -642 | 0.02% | 2,177,957 |
| 2015-10-26 | 2015-10-22 | 16.176 | 134,768 | -8,342 | 0.02% | 2,179,982 |
| 2015-10-23 | 2015-10-20 | 15.319 | 143,110 | -1,925 | 0.02% | 2,192,261 |
| 2015-10-22 | 2015-10-19 | 14.446 | 145,035 | -1,283 | 0.02% | 2,095,179 |
| 2015-10-20 | 2015-10-16 | 15.365 | 146,318 | -35,935 | 0.02% | 2,248,244 |
| 2015-10-19 | 2015-10-15 | 14.166 | 182,253 | -1,926 | 0.03% | 2,581,709 |
| 2015-10-16 | 2015-10-14 | 13.558 | 184,179 | +5,776 | 0.03% | 2,497,055 |
| 2015-10-15 | 2015-10-13 | 13.542 | 178,403 | -2,567 | 0.03% | 2,415,965 |
| 2015-10-06 | 2015-10-02 | 12.685 | 180,970 | -2,567 | 0.03% | 2,295,618 |
| 2015-10-02 | 2015-09-29 | 12.311 | 183,537 | -2,567 | 0.03% | 2,259,537 |
| 2015-08-25 | 2015-08-21 | 10.784 | 186,104 | -5,133 | 0.03% | 2,006,922 |
| 2015-08-21 | 2015-08-19 | 12.514 | 191,237 | +179,676 | 0.03% | 2,393,089 |
| 2015-08-20 | 2015-08-18 | 12.607 | 11,561 | +28 | 0.00% | 145,755 |
| 2015-06-05 | 2015-06-03 | 19.778 | 11,533 | -1,920 | 0.00% | 228,103 |
| 2015-05-06 | 2015-05-04 | 18.122 | 13,453 | -640 | 0.00% | 243,799 |
| 2015-04-29 | 2015-04-27 | 16.872 | 14,093 | +640 | 0.00% | 237,783 |
| 2015-04-27 | 2015-04-23 | 16.529 | 13,453 | -1,920 | 0.00% | 222,361 |
| 2015-04-09 | 2015-04-02 | 14.185 | 15,373 | +1,920 | 0.00% | 218,071 |
| 2014-11-14 | 2014-11-12 | 13.139 | 13,453 | -3,200 | 0.00% | 176,754 |
| 2014-11-11 | 2014-11-07 | 13.076 | 16,653 | +3,200 | 0.00% | 217,757 |
| 2014-11-10 | 2014-11-06 | 13.045 | 13,453 | -3,200 | 0.00% | 175,493 |
| 2014-10-31 | 2014-10-29 | 12.857 | 16,653 | -3,201 | 0.00% | 214,115 |
| 2014-10-30 | 2014-10-28 | 12.233 | 19,854 | +6,401 | 0.00% | 242,865 |
| 2014-09-04 | 2014-09-02 | 12.404 | 13,453 | -2,560 | 0.00% | 166,876 |
| 2014-08-14 | 2014-08-12 | 11.405 | 16,013 | -2,561 | 0.00% | 182,621 |
| 2014-08-07 | 2014-08-05 | 10.780 | 18,574 | +640 | 0.00% | 200,221 |
| 2014-06-17 | 2014-06-13 | 7.843 | 17,934 | -5,760 | 0.00% | 140,649 |
| 2014-05-30 | 2014-05-28 | 7.593 | 23,694 | -1,281 | 0.00% | 179,899 |
| 2014-03-28 | 2014-03-26 | 6.374 | 24,975 | -6,401 | 0.00% | 159,192 |
| 2014-03-12 | 2014-03-10 | 7.343 | 31,376 | -2,560 | 0.00% | 230,383 |
| 2014-01-23 | 2014-01-21 | 6.140 | 33,936 | -1,920 | 0.01% | 208,357 |
| 2014-01-02 | 2013-12-27 | 4.999 | 35,856 | -1,280 | 0.01% | 179,253 |
| 2013-11-13 | 2013-11-11 | 4.843 | 37,136 | -17,923 | 0.01% | 179,850 |
| 2013-08-13 | 2013-08-09 | 4.484 | 55,059 | -640 | 0.01% | 246,868 |
| 2012-11-05 | 2012-11-01 | 2.265 | 55,699 | -1,793 | 0.01% | 126,174 |
| 2012-10-25 | 2012-10-22 | 2.156 | 57,492 | +1,280 | 0.01% | 123,948 |
| 2012-02-14 | 2012-02-10 | 2.156 | 56,212 | -64,010 | 0.01% | 121,189 |
| 2012-02-13 | 2012-02-09 | 2.172 | 120,222 | +64,010 | 0.02% | 261,068 |
| 2011-12-15 | 2011-12-13 | 2.765 | 56,212 | -640 | 0.01% | 155,438 |
| 2011-03-17 | 2011-03-15 | 4.374 | 56,852 | -3,841 | 0.01% | 248,690 |
| 2011-01-06 | 2011-01-04 | 4.484 | 60,693 | -5,120 | 0.01% | 272,129 |
| 2011-01-04 | 2010-12-31 | 4.437 | 65,813 | +640 | 0.01% | 292,001 |
| 2010-12-22 | 2010-12-20 | 4.515 | 65,173 | 0.01% | 294,252 |
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