History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 234,000 | +0 | 0.04% | 2,648,880 |
| 2025-10-13 | 2025-10-09 | 11.380 | 234,000 | +0 | 0.04% | 2,662,920 |
| 2025-10-10 | 2025-10-08 | 10.910 | 234,000 | +0 | 0.04% | 2,552,940 |
| 2025-10-09 | 2025-10-06 | 11.060 | 234,000 | +0 | 0.04% | 2,588,040 |
| 2025-10-08 | 2025-10-03 | 11.240 | 234,000 | +0 | 0.04% | 2,630,160 |
| 2025-10-06 | 2025-10-02 | 11.360 | 234,000 | +0 | 0.04% | 2,658,240 |
| 2025-10-03 | 2025-09-30 | 11.440 | 234,000 | +0 | 0.04% | 2,676,960 |
| 2025-10-02 | 2025-09-29 | 11.540 | 234,000 | +0 | 0.04% | 2,700,360 |
| 2025-09-30 | 2025-09-26 | 11.580 | 234,000 | +0 | 0.04% | 2,709,720 |
| 2025-09-29 | 2025-09-25 | 11.410 | 234,000 | +0 | 0.04% | 2,669,940 |
| 2025-09-26 | 2025-09-24 | 11.450 | 234,000 | +0 | 0.04% | 2,679,300 |
| 2025-09-25 | 2025-09-23 | 11.350 | 234,000 | +0 | 0.04% | 2,655,900 |
| 2025-09-24 | 2025-09-22 | 11.260 | 234,000 | +18,000 | 0.04% | 2,634,840 |
| 2025-09-18 | 2025-09-16 | 11.480 | 216,000 | +58,000 | 0.04% | 2,479,680 |
| 2025-09-17 | 2025-09-15 | 11.480 | 158,000 | +24,000 | 0.03% | 1,813,840 |
| 2025-06-26 | 2025-06-24 | 14.563 | 134,000 | +6,465 | 0.02% | 1,951,391 |
| 2025-04-09 | 2025-04-07 | 11.011 | 127,535 | -17,131 | 0.03% | 1,404,323 |
| 2025-03-27 | 2025-03-25 | 10.927 | 144,666 | -11,421 | 0.03% | 1,580,797 |
| 2025-03-11 | 2025-03-07 | 10.454 | 156,087 | -70,430 | 0.03% | 1,631,797 |
| 2025-02-28 | 2025-02-26 | 10.738 | 226,517 | -41,877 | 0.05% | 2,432,361 |
| 2025-02-25 | 2025-02-21 | 10.990 | 268,394 | -13,325 | 0.06% | 2,949,720 |
| 2025-02-17 | 2025-02-13 | 10.591 | 281,719 | -13,324 | 0.06% | 2,983,685 |
| 2024-12-27 | 2024-12-20 | 10.307 | 295,043 | -19,035 | 0.06% | 3,041,099 |
| 2024-12-20 | 2024-12-18 | 10.318 | 314,078 | -17,132 | 0.07% | 3,240,599 |
| 2024-12-17 | 2024-12-13 | 10.108 | 331,210 | +7,614 | 0.07% | 3,347,764 |
| 2024-12-16 | 2024-12-12 | 9.992 | 323,596 | -26,649 | 0.07% | 3,233,404 |
| 2024-12-12 | 2024-12-10 | 9.877 | 350,245 | +55,202 | 0.07% | 3,459,203 |
| 2024-11-12 | 2024-11-08 | 9.540 | 295,043 | -9,518 | 0.06% | 2,814,799 |
| 2024-11-07 | 2024-11-05 | 9.257 | 304,561 | -1,903 | 0.06% | 2,819,204 |
| 2024-11-05 | 2024-11-01 | 9.194 | 306,464 | -1,904 | 0.07% | 2,817,499 |
| 2024-11-04 | 2024-10-31 | 9.099 | 308,368 | -39,973 | 0.07% | 2,805,844 |
| 2024-10-18 | 2024-10-16 | 10.454 | 348,341 | -19,035 | 0.07% | 3,641,698 |
| 2024-10-04 | 2024-10-02 | 9.824 | 367,376 | -7,614 | 0.08% | 3,609,098 |
| 2024-09-27 | 2024-09-25 | 9.782 | 374,990 | -51,395 | 0.08% | 3,668,138 |
| 2024-09-26 | 2024-09-24 | 9.750 | 426,385 | -135,149 | 0.09% | 4,157,442 |
| 2024-09-25 | 2024-09-23 | 9.383 | 561,534 | -43,780 | 0.12% | 5,268,704 |
| 2024-09-23 | 2024-09-19 | 9.099 | 605,314 | -20,939 | 0.13% | 5,507,759 |
| 2024-09-20 | 2024-09-17 | 8.773 | 626,253 | +19,035 | 0.13% | 5,494,303 |
| 2024-09-04 | 2024-09-02 | 9.771 | 607,218 | +36,167 | 0.13% | 5,933,403 |
| 2024-09-03 | 2024-08-30 | 9.687 | 571,051 | +53,298 | 0.12% | 5,531,999 |
| 2024-08-29 | 2024-08-27 | 9.971 | 517,753 | +51,395 | 0.11% | 5,162,560 |
| 2024-08-27 | 2024-08-23 | 10.055 | 466,358 | -9,518 | 0.10% | 4,689,296 |
| 2024-08-26 | 2024-08-22 | 10.024 | 475,876 | -30,456 | 0.10% | 4,770,001 |
| 2024-08-23 | 2024-08-21 | 9.982 | 506,332 | +79,947 | 0.11% | 5,054,000 |
| 2024-08-22 | 2024-08-20 | 10.118 | 426,385 | +30,456 | 0.09% | 4,314,242 |
| 2024-08-08 | 2024-08-06 | 9.992 | 395,929 | -1,903 | 0.08% | 3,956,162 |
| 2024-08-07 | 2024-08-05 | 10.024 | 397,832 | -9,518 | 0.08% | 3,987,717 |
| 2024-07-29 | 2024-07-25 | 9.593 | 407,350 | -9,517 | 0.09% | 3,907,642 |
| 2024-07-26 | 2024-07-24 | 9.887 | 416,867 | -9,518 | 0.09% | 4,121,577 |
| 2024-07-22 | 2024-07-18 | 9.383 | 426,385 | +13,325 | 0.09% | 4,000,642 |
| 2024-07-17 | 2024-07-15 | 10.034 | 413,060 | -9,518 | 0.09% | 4,144,697 |
| 2024-07-16 | 2024-07-12 | 10.003 | 422,578 | +5,711 | 0.09% | 4,226,882 |
| 2024-07-04 | 2024-07-02 | 10.171 | 416,867 | +138,955 | 0.09% | 4,239,837 |
| 2024-06-12 | 2024-06-07 | 10.738 | 277,912 | -1,903 | 0.06% | 2,984,253 |
| 2024-06-11 | 2024-06-06 | 10.806 | 279,815 | +19,440 | 0.06% | 3,023,645 |
| 2024-05-29 | 2024-05-27 | 11.291 | 260,375 | -3,543 | 0.06% | 2,939,999 |
| 2024-05-22 | 2024-05-20 | 11.066 | 263,918 | -15,941 | 0.06% | 2,920,404 |
| 2024-05-17 | 2024-05-14 | 11.280 | 279,859 | -19,484 | 0.06% | 3,156,841 |
| 2024-05-08 | 2024-05-06 | 10.196 | 299,343 | -83,249 | 0.07% | 3,052,142 |
| 2024-05-07 | 2024-05-03 | 9.372 | 382,592 | +38,968 | 0.09% | 3,585,600 |
| 2024-05-06 | 2024-05-02 | 9.553 | 343,624 | +44,281 | 0.08% | 3,282,477 |
| 2024-04-10 | 2024-04-08 | 9.846 | 299,343 | -17,712 | 0.07% | 2,947,362 |
| 2024-03-21 | 2024-03-19 | 9.835 | 317,055 | +17,712 | 0.07% | 3,118,176 |
| 2024-03-12 | 2024-03-08 | 10.433 | 299,343 | -7,085 | 0.07% | 3,123,122 |
| 2024-03-08 | 2024-03-06 | 9.824 | 306,428 | +12,399 | 0.07% | 3,010,202 |
| 2024-01-25 | 2024-01-23 | 8.717 | 294,029 | -10,628 | 0.07% | 2,563,040 |
| 2023-10-05 | 2023-10-03 | 9.157 | 304,657 | -17,712 | 0.07% | 2,789,844 |
| 2023-09-21 | 2023-09-19 | 9.135 | 322,369 | -17,713 | 0.07% | 2,944,758 |
| 2023-08-17 | 2023-08-15 | 8.965 | 340,082 | +304,657 | 0.08% | 3,048,962 |
| 2023-08-08 | 2023-08-04 | 8.841 | 35,425 | +17,712 | 0.01% | 313,198 |
| 2023-07-11 | 2023-07-07 | 8.220 | 17,713 | +3,543 | 0.00% | 145,603 |
| 2023-06-13 | 2023-06-09 | 11.264 | 14,170 | +2,068 | 0.00% | 159,614 |
| 2023-06-05 | 2023-06-01 | 10.458 | 12,102 | +6,051 | 0.00% | 126,560 |
| 2023-06-01 | 2023-05-30 | 10.682 | 6,051 | +3,025 | 0.00% | 64,640 |
| 2023-05-31 | 2023-05-29 | 10.907 | 3,026 | +3,026 | 0.00% | 33,005 |
| 2023-05-11 | 2023-05-09 | 10.960 | 0 | -19,666 | ||
| 2023-05-10 | 2023-05-08 | 11.753 | 19,666 | +19,666 | 0.01% | 231,142 |
| 2023-04-13 | 2023-04-11 | 10.246 | 0 | -16,640 | ||
| 2023-04-11 | 2023-04-04 | 10.035 | 16,640 | -444,750 | 0.00% | 166,977 |
| 2023-04-04 | 2023-03-31 | 10.458 | 461,390 | +36,306 | 0.12% | 4,825,098 |
| 2023-03-31 | 2023-03-29 | 9.995 | 425,084 | +89,252 | 0.11% | 4,248,720 |
| 2023-03-29 | 2023-03-27 | 10.035 | 335,832 | -299,525 | 0.09% | 3,369,965 |
| 2023-03-28 | 2023-03-24 | 10.193 | 635,357 | -201,196 | 0.17% | 6,476,401 |
| 2023-03-17 | 2023-03-15 | 10.418 | 836,553 | +10,589 | 0.22% | 8,715,277 |
| 2023-03-16 | 2023-03-14 | 10.365 | 825,964 | +7,564 | 0.22% | 8,561,280 |
| 2023-03-15 | 2023-03-13 | 10.471 | 818,400 | -15,128 | 0.22% | 8,569,438 |
| 2023-03-14 | 2023-03-10 | 10.180 | 833,528 | -207,247 | 0.22% | 8,485,402 |
| 2023-02-21 | 2023-02-17 | 9.506 | 1,040,775 | -6,051 | 0.28% | 9,893,439 |
| 2023-02-20 | 2023-02-16 | 9.466 | 1,046,826 | +7,564 | 0.28% | 9,909,438 |
| 2023-02-16 | 2023-02-14 | 9.678 | 1,039,262 | +75,637 | 0.28% | 10,057,676 |
| 2023-02-07 | 2023-02-03 | 9.347 | 963,625 | -15,127 | 0.26% | 9,007,183 |
| 2023-02-01 | 2023-01-30 | 9.374 | 978,752 | +31,768 | 0.26% | 9,174,458 |
| 2023-01-31 | 2023-01-27 | 9.453 | 946,984 | -19,666 | 0.25% | 8,951,797 |
| 2023-01-26 | 2023-01-19 | 9.070 | 966,650 | +45,382 | 0.26% | 8,767,078 |
| 2023-01-18 | 2023-01-16 | 9.096 | 921,268 | -4,538 | 0.25% | 8,379,844 |
| 2023-01-11 | 2023-01-09 | 8.765 | 925,806 | -6,051 | 0.25% | 8,115,122 |
| 2022-12-23 | 2022-12-21 | 8.078 | 931,857 | +1,513 | 0.25% | 7,527,521 |
| 2022-12-22 | 2022-12-20 | 7.946 | 930,344 | +7,564 | 0.25% | 7,392,299 |
| 2022-12-12 | 2022-12-08 | 8.171 | 922,780 | -12,102 | 0.25% | 7,539,598 |
| 2022-12-09 | 2022-12-07 | 7.893 | 934,882 | -19,666 | 0.25% | 7,378,917 |
| 2022-12-08 | 2022-12-06 | 8.012 | 954,548 | -16,640 | 0.26% | 7,647,719 |
| 2022-12-07 | 2022-12-05 | 7.999 | 971,188 | -45,383 | 0.26% | 7,768,196 |
| 2022-12-05 | 2022-12-01 | 7.853 | 1,016,571 | +105,893 | 0.27% | 7,983,359 |
| 2022-11-22 | 2022-11-18 | 7.443 | 910,678 | +75,637 | 0.24% | 6,778,518 |
| 2022-11-15 | 2022-11-11 | 7.602 | 835,041 | +187,582 | 0.22% | 6,348,004 |
| 2022-11-09 | 2022-11-07 | 7.404 | 647,459 | +83,202 | 0.17% | 4,793,600 |
| 2022-11-04 | 2022-11-02 | 6.954 | 564,257 | +473,492 | 0.15% | 3,923,957 |
| 2022-10-28 | 2022-10-26 | 6.624 | 90,765 | -75,638 | 0.02% | 601,198 |
| 2022-09-29 | 2022-09-27 | 7.219 | 166,403 | +15,128 | 0.04% | 1,201,200 |
| 2022-09-07 | 2022-09-05 | 7.536 | 151,275 | +75,637 | 0.04% | 1,139,997 |
| 2022-09-06 | 2022-09-02 | 7.443 | 75,638 | -22,691 | 0.02% | 563,002 |
| 2022-08-26 | 2022-08-24 | 7.430 | 98,329 | -15,128 | 0.03% | 730,600 |
| 2022-08-25 | 2022-08-23 | 7.417 | 113,457 | -7,563 | 0.03% | 841,503 |
| 2022-07-14 | 2022-07-12 | 8.171 | 121,020 | +7,563 | 0.03% | 988,797 |
| 2022-06-07 | 2022-06-02 | 9.109 | 113,457 | +7,564 | 0.03% | 1,033,504 |
| 2022-06-02 | 2022-05-31 | 8.964 | 105,893 | +9,077 | 0.03% | 949,202 |
| 2022-06-01 | 2022-05-30 | 8.739 | 96,816 | +21,178 | 0.03% | 846,077 |
| 2022-05-24 | 2022-05-20 | 9.890 | 75,638 | +6,880 | 0.02% | 748,041 |
| 2022-04-13 | 2022-04-11 | 10.748 | 68,758 | -316,287 | 0.02% | 739,000 |
| 2022-04-01 | 2022-03-30 | 11.199 | 385,045 | -279,158 | 0.11% | 4,312,000 |
| 2022-03-29 | 2022-03-25 | 10.748 | 664,203 | -371,293 | 0.20% | 7,138,744 |
| 2022-03-28 | 2022-03-24 | 10.457 | 1,035,496 | -39,880 | 0.31% | 10,828,139 |
| 2022-03-25 | 2022-03-23 | 10.501 | 1,075,376 | -53,631 | 0.32% | 11,292,083 |
| 2022-03-24 | 2022-03-22 | 10.631 | 1,129,007 | -137,516 | 0.33% | 12,003,020 |
| 2022-03-23 | 2022-03-21 | 10.312 | 1,266,523 | -305,286 | 0.37% | 13,059,779 |
| 2022-03-21 | 2022-03-17 | 10.137 | 1,571,809 | +206,274 | 0.46% | 15,933,422 |
| 2022-03-18 | 2022-03-16 | 10.093 | 1,365,535 | +42,630 | 0.40% | 13,782,843 |
| 2022-03-09 | 2022-03-07 | 10.472 | 1,322,905 | -5,500 | 0.39% | 13,852,803 |
| 2022-02-28 | 2022-02-24 | 10.617 | 1,328,405 | -55,007 | 0.39% | 14,103,596 |
| 2022-02-17 | 2022-02-15 | 10.981 | 1,383,412 | -90,760 | 0.41% | 15,190,602 |
| 2022-02-16 | 2022-02-14 | 11.242 | 1,474,172 | +68,758 | 0.43% | 16,573,116 |
| 2022-02-14 | 2022-02-10 | 11.228 | 1,405,414 | -34,379 | 0.41% | 15,779,676 |
| 2022-02-11 | 2022-02-09 | 11.053 | 1,439,793 | +55,006 | 0.42% | 15,914,396 |
| 2022-02-10 | 2022-02-08 | 10.937 | 1,384,787 | -277,782 | 0.41% | 15,145,281 |
| 2022-02-09 | 2022-02-07 | 10.399 | 1,662,569 | -8,251 | 0.49% | 17,288,696 |
| 2022-02-04 | 2022-01-27 | 9.235 | 1,670,820 | -68,758 | 0.49% | 15,430,496 |
| 2022-01-21 | 2022-01-19 | 9.424 | 1,739,578 | -165,020 | 0.51% | 16,394,396 |
| 2022-01-20 | 2022-01-18 | 9.133 | 1,904,598 | +291,534 | 0.56% | 17,395,603 |
| 2022-01-18 | 2022-01-14 | 9.541 | 1,613,064 | -72,883 | 0.48% | 15,389,764 |
| 2022-01-13 | 2022-01-11 | 9.526 | 1,685,947 | -123,765 | 0.50% | 16,060,599 |
| 2022-01-12 | 2022-01-10 | 9.337 | 1,809,712 | -37,129 | 0.53% | 16,897,444 |
| 2022-01-11 | 2022-01-07 | 9.555 | 1,846,841 | -68,758 | 0.54% | 17,647,020 |
| 2022-01-07 | 2022-01-05 | 9.584 | 1,915,599 | -38,505 | 0.57% | 18,359,740 |
| 2021-12-17 | 2021-12-15 | 8.784 | 1,954,104 | +38,505 | 0.58% | 17,165,684 |
| 2021-12-14 | 2021-12-10 | 8.755 | 1,915,599 | +116,889 | 0.57% | 16,771,720 |
| 2021-12-08 | 2021-12-06 | 8.624 | 1,798,710 | +556,940 | 0.53% | 15,512,877 |
| 2021-12-06 | 2021-12-02 | 8.770 | 1,241,770 | +96,261 | 0.37% | 10,890,178 |
| 2021-12-01 | 2021-11-29 | 8.843 | 1,145,509 | +1,062,999 | 0.34% | 10,129,280 |
| 2021-11-25 | 2021-11-23 | 8.886 | 82,510 | +13,752 | 0.02% | 733,203 |
| 2021-08-18 | 2021-08-16 | 6.792 | 68,758 | -11,001 | 0.02% | 467,000 |
| 2021-05-26 | 2021-05-24 | 8.300 | 79,759 | +4,151 | 0.02% | 662,012 |
| 2021-04-09 | 2021-04-07 | 8.592 | 75,608 | -130,359 | 0.02% | 649,598 |
| 2021-04-01 | 2021-03-30 | 8.285 | 205,967 | -82,127 | 0.06% | 1,706,397 |
| 2021-02-25 | 2021-02-23 | 7.901 | 288,094 | -31,286 | 0.09% | 2,276,304 |
| 2021-02-22 | 2021-02-18 | 7.748 | 319,380 | -1,303 | 0.10% | 2,474,502 |
| 2020-08-05 | 2020-08-03 | 5.707 | 320,683 | +10,428 | 0.10% | 1,830,238 |
| 2020-05-28 | 2020-05-26 | 6.293 | 310,255 | +20,572 | 0.10% | 1,952,548 |
| 2019-11-11 | 2019-11-07 | 7.854 | 289,683 | -48,686 | 0.10% | 2,275,282 |
| 2019-05-29 | 2019-05-27 | 7.608 | 338,369 | -18,257 | 0.11% | 2,574,280 |
| 2019-05-23 | 2019-05-21 | 8.543 | 356,626 | +21,205 | 0.12% | 3,046,700 |
| 2019-05-07 | 2019-05-03 | 9.417 | 335,421 | +5,724 | 0.12% | 3,158,543 |
| 2019-04-11 | 2019-04-09 | 9.242 | 329,697 | +57,239 | 0.12% | 3,047,042 |
| 2019-04-09 | 2019-04-04 | 9.172 | 272,458 | -3,434 | 0.10% | 2,499,002 |
| 2019-04-03 | 2019-04-01 | 9.102 | 275,892 | -6,869 | 0.10% | 2,511,219 |
| 2019-03-22 | 2019-03-20 | 9.242 | 282,761 | -2,289 | 0.10% | 2,613,262 |
| 2019-02-28 | 2019-02-26 | 9.050 | 285,050 | -2,290 | 0.10% | 2,579,637 |
| 2019-02-26 | 2019-02-22 | 8.910 | 287,340 | -3,434 | 0.10% | 2,560,201 |
| 2019-02-25 | 2019-02-21 | 8.945 | 290,774 | -3,435 | 0.10% | 2,600,958 |
| 2019-02-21 | 2019-02-19 | 8.858 | 294,209 | -2,289 | 0.10% | 2,605,984 |
| 2019-02-12 | 2019-02-08 | 8.980 | 296,498 | -3,434 | 0.11% | 2,662,519 |
| 2018-11-16 | 2018-11-14 | 8.788 | 299,932 | -2,290 | 0.11% | 2,635,716 |
| 2018-11-06 | 2018-11-02 | 8.264 | 302,222 | -5,724 | 0.11% | 2,497,440 |
| 2018-10-25 | 2018-10-23 | 7.844 | 307,946 | -128,215 | 0.11% | 2,415,620 |
| 2018-07-10 | 2018-07-06 | 7.879 | 436,161 | +5,724 | 0.15% | 3,436,617 |
| 2018-05-31 | 2018-05-29 | 9.259 | 430,437 | +5,723 | 0.15% | 3,985,596 |
| 2018-05-24 | 2018-05-21 | 10.604 | 424,714 | +20,985 | 0.15% | 4,503,875 |
| 2018-05-08 | 2018-05-04 | 10.586 | 403,729 | -5,441 | 0.15% | 4,273,920 |
| 2018-04-25 | 2018-04-23 | 10.752 | 409,170 | -27,206 | 0.15% | 4,399,199 |
| 2018-04-09 | 2018-04-04 | 10.917 | 436,376 | +1,089 | 0.16% | 4,763,885 |
| 2018-03-29 | 2018-03-27 | 11.137 | 435,287 | +5,441 | 0.16% | 4,847,996 |
| 2018-03-28 | 2018-03-26 | 11.027 | 429,846 | -7,618 | 0.16% | 4,739,997 |
| 2018-03-27 | 2018-03-23 | 10.990 | 437,464 | -8,706 | 0.16% | 4,807,922 |
| 2018-03-26 | 2018-03-22 | 11.321 | 446,170 | -41,352 | 0.17% | 5,051,205 |
| 2018-03-23 | 2018-03-21 | 11.137 | 487,522 | +2,177 | 0.18% | 5,429,762 |
| 2018-03-21 | 2018-03-19 | 11.248 | 485,345 | +18,499 | 0.18% | 5,459,036 |
| 2018-03-07 | 2018-03-05 | 11.046 | 466,846 | +39,176 | 0.17% | 5,156,584 |
| 2018-02-21 | 2018-02-15 | 11.413 | 427,670 | +2,177 | 0.16% | 4,881,062 |
| 2018-02-09 | 2018-02-07 | 11.579 | 425,493 | -3,265 | 0.16% | 4,926,596 |
| 2018-02-07 | 2018-02-05 | 11.909 | 428,758 | -2,176 | 0.16% | 5,106,240 |
| 2018-01-25 | 2018-01-23 | 11.909 | 430,934 | +3,264 | 0.16% | 5,132,154 |
| 2018-01-23 | 2018-01-19 | 11.762 | 427,670 | +17,412 | 0.16% | 5,030,402 |
| 2017-12-21 | 2017-12-19 | 11.873 | 410,258 | +27,205 | 0.15% | 4,870,836 |
| 2017-12-11 | 2017-12-07 | 11.652 | 383,053 | -3,265 | 0.14% | 4,463,362 |
| 2017-11-20 | 2017-11-16 | 12.020 | 386,318 | -7,617 | 0.14% | 4,643,406 |
| 2017-11-16 | 2017-11-14 | 12.093 | 393,935 | -3,265 | 0.15% | 4,763,919 |
| 2017-11-13 | 2017-11-09 | 12.075 | 397,200 | -2,176 | 0.15% | 4,796,104 |
| 2017-11-10 | 2017-11-08 | 12.001 | 399,376 | -3,265 | 0.15% | 4,793,018 |
| 2017-10-31 | 2017-10-27 | 11.174 | 402,641 | -2,176 | 0.15% | 4,499,202 |
| 2017-10-17 | 2017-10-13 | 11.027 | 404,817 | -1,088 | 0.15% | 4,463,997 |
| 2017-10-09 | 2017-10-04 | 10.935 | 405,905 | +2,176 | 0.15% | 4,438,695 |
| 2017-09-28 | 2017-09-26 | 10.770 | 403,729 | +2,176 | 0.15% | 4,348,120 |
| 2017-09-27 | 2017-09-25 | 10.678 | 401,553 | +5,442 | 0.15% | 4,287,784 |
| 2017-09-21 | 2017-09-19 | 10.990 | 396,111 | +10,882 | 0.15% | 4,353,435 |
| 2017-09-20 | 2017-09-18 | 11.027 | 385,229 | +1,088 | 0.14% | 4,247,997 |
| 2017-09-08 | 2017-09-06 | 10.696 | 384,141 | +3,265 | 0.14% | 4,108,919 |
| 2017-08-10 | 2017-08-08 | 10.990 | 380,876 | -4,353 | 0.14% | 4,185,995 |
| 2017-08-08 | 2017-08-04 | 11.082 | 385,229 | -4,353 | 0.14% | 4,269,237 |
| 2017-08-03 | 2017-08-01 | 10.935 | 389,582 | +8,706 | 0.15% | 4,260,198 |
| 2017-06-29 | 2017-06-27 | 10.696 | 380,876 | +380,876 | 0.14% | 4,073,995 |
| 2017-03-28 | 2017-03-24 | 12.353 | 0 | -40,601 | ||
| 2017-02-17 | 2017-02-15 | 11.834 | 40,601 | +40,601 | 0.02% | 480,481 |
| 2017-01-13 | 2017-01-11 | 11.527 | 0 | -34,355 | ||
| 2017-01-06 | 2017-01-04 | 11.738 | 34,355 | +8,329 | 0.01% | 403,264 |
| 2017-01-03 | 2016-12-29 | 11.508 | 26,026 | +26,026 | 0.01% | 299,497 |
| 2016-06-13 | 2016-06-08 | 11.719 | 0 | -1,041 | ||
| 2016-06-03 | 2016-06-01 | 11.642 | 1,041 | +1,041 | 0.00% | 12,119 |
| 2016-01-27 | 2016-01-25 | 11.887 | 0 | -157,831 | ||
| 2016-01-26 | 2016-01-22 | 11.545 | 157,831 | -18,860 | 0.06% | 1,822,145 |
| 2016-01-22 | 2016-01-20 | 11.626 | 176,691 | +176,691 | 0.07% | 2,054,122 |
| 2015-10-27 | 2015-10-23 | 14.003 | 0 | -4,963 | ||
| 2015-10-26 | 2015-10-22 | 13.902 | 4,963 | +4,963 | 0.00% | 68,997 |
| 2015-06-26 | 2015-06-24 | 18.436 | 0 | -4,963 | ||
| 2015-06-02 | 2015-05-29 | 15.172 | 4,963 | -5,956 | 0.00% | 75,297 |
| 2015-05-27 | 2015-05-22 | 14.554 | 10,919 | +444 | 0.00% | 158,917 |
| 2015-05-07 | 2015-05-05 | 13.861 | 10,475 | +3,809 | 0.00% | 145,195 |
| 2015-05-05 | 2015-04-30 | 14.113 | 6,666 | +1,904 | 0.00% | 94,078 |
| 2015-03-11 | 2015-03-09 | 10.459 | 4,762 | -38,092 | 0.00% | 49,805 |
| 2015-01-05 | 2014-12-31 | 10.963 | 42,854 | -23,807 | 0.02% | 469,804 |
| 2015-01-02 | 2014-12-29 | 11.047 | 66,661 | +4,761 | 0.03% | 736,398 |
| 2014-12-23 | 2014-12-19 | 10.711 | 61,900 | +4,762 | 0.03% | 663,003 |
| 2014-12-18 | 2014-12-16 | 11.152 | 57,138 | +14,284 | 0.02% | 637,198 |
| 2014-12-11 | 2014-12-09 | 10.102 | 42,854 | -19,046 | 0.02% | 432,904 |
| 2014-12-09 | 2014-12-05 | 10.627 | 61,900 | +9,523 | 0.03% | 657,803 |
| 2014-12-08 | 2014-12-04 | 10.606 | 52,377 | -19,046 | 0.02% | 555,503 |
| 2014-12-05 | 2014-12-03 | 10.732 | 71,423 | -9,523 | 0.03% | 766,503 |
| 2014-11-21 | 2014-11-19 | 11.131 | 80,946 | +4,762 | 0.03% | 901,003 |
| 2014-11-19 | 2014-11-17 | 11.089 | 76,184 | -19,046 | 0.03% | 844,797 |
| 2014-08-13 | 2014-08-11 | 9.367 | 95,230 | +14,284 | 0.04% | 891,997 |
| 2014-08-12 | 2014-08-08 | 9.325 | 80,946 | +19,046 | 0.03% | 754,802 |
| 2014-08-11 | 2014-08-07 | 9.409 | 61,900 | -10,475 | 0.03% | 582,403 |
| 2014-08-05 | 2014-08-01 | 9.703 | 72,375 | +10,475 | 0.03% | 702,240 |
| 2014-07-25 | 2014-07-23 | 9.955 | 61,900 | -4,761 | 0.03% | 616,203 |
| 2014-07-09 | 2014-07-07 | 9.829 | 66,661 | +4,761 | 0.03% | 655,198 |
| 2014-06-06 | 2014-06-04 | 9.976 | 61,900 | -70,470 | 0.03% | 617,503 |
| 2014-05-26 | 2014-05-22 | 9.094 | 132,370 | -8,571 | 0.06% | 1,203,739 |
| 2014-05-21 | 2014-05-19 | 9.937 | 140,941 | +8,681 | 0.06% | 1,400,498 |
| 2014-05-16 | 2014-05-14 | 9.668 | 132,260 | -111,707 | 0.06% | 1,278,717 |
| 2014-05-15 | 2014-05-13 | 9.758 | 243,967 | +16,980 | 0.11% | 2,380,564 |
| 2014-05-12 | 2014-05-08 | 9.847 | 226,987 | +8,936 | 0.10% | 2,235,198 |
| 2014-05-09 | 2014-05-07 | 9.668 | 218,051 | +22,342 | 0.10% | 2,108,162 |
| 2014-05-02 | 2014-04-29 | 9.512 | 195,709 | +16,085 | 0.09% | 1,861,495 |
| 2014-04-24 | 2014-04-22 | 9.288 | 179,624 | -19,660 | 0.08% | 1,668,302 |
| 2014-04-23 | 2014-04-17 | 9.265 | 199,284 | +115,281 | 0.09% | 1,846,439 |
| 2014-02-26 | 2014-02-24 | 8.863 | 84,003 | +16,979 | 0.04% | 744,479 |
| 2014-02-25 | 2014-02-21 | 8.885 | 67,024 | +67,024 | 0.03% | 595,502 |
| 2013-06-05 | 2013-06-03 | 8.885 | 0 | -134,048 | ||
| 2013-05-22 | 2013-05-20 | 10.687 | 134,048 | +134,048 | 0.06% | 1,432,507 |
| 2012-11-28 | 2012-11-26 | 9.217 | 0 | -12,661 | ||
| 2012-11-27 | 2012-11-23 | 9.194 | 12,661 | -15,193 | 0.01% | 116,402 |
| 2012-11-06 | 2012-11-02 | 9.241 | 27,854 | -21,101 | 0.01% | 257,402 |
| 2012-10-30 | 2012-10-26 | 9.004 | 48,955 | -1,688 | 0.02% | 440,799 |
| 2012-10-19 | 2012-10-17 | 8.435 | 50,643 | +50,643 | 0.02% | 427,198 |
| 2012-07-18 | 2012-07-16 | 8.222 | 0 | -5,908 | ||
| 2012-05-29 | 2012-05-25 | 9.657 | 5,908 | -11,406 | 0.00% | 57,053 |
| 2012-05-24 | 2012-05-22 | 9.403 | 17,314 | +7,083 | 0.01% | 162,799 |
| 2012-05-23 | 2012-05-21 | 9.479 | 10,231 | -236,101 | 0.01% | 96,980 |
| 2012-05-21 | 2012-05-17 | 9.428 | 246,332 | +5,509 | 0.13% | 2,322,461 |
| 2012-05-17 | 2012-05-15 | 10.216 | 240,823 | +4,722 | 0.12% | 2,460,241 |
| 2012-05-11 | 2012-05-09 | 10.673 | 236,101 | -145,595 | 0.12% | 2,520,001 |
| 2012-05-04 | 2012-05-02 | 11.055 | 381,696 | -59,026 | 0.20% | 4,219,495 |
| 2012-04-03 | 2012-03-30 | 10.877 | 440,722 | +35,415 | 0.23% | 4,793,604 |
| 2012-04-02 | 2012-03-29 | 11.232 | 405,307 | +155,040 | 0.21% | 4,552,605 |
| 2012-03-26 | 2012-03-22 | 12.198 | 250,267 | +22,036 | 0.13% | 3,052,801 |
| 2012-03-08 | 2012-03-06 | 12.046 | 228,231 | +59,025 | 0.12% | 2,749,202 |
| 2012-02-01 | 2012-01-30 | 12.020 | 169,206 | +129,856 | 0.09% | 2,033,904 |
| 2012-01-13 | 2012-01-11 | 11.055 | 39,350 | +27,545 | 0.02% | 434,998 |
| 2012-01-05 | 2012-01-03 | 11.283 | 11,805 | +11,805 | 0.01% | 133,199 |
| 2011-11-17 | 2011-11-15 | 12.020 | 0 | -4,722 | ||
| 2011-11-09 | 2011-11-07 | 11.690 | 4,722 | +4,722 | 0.00% | 55,200 |
| 2011-10-24 | 2011-10-20 | 11.919 | 0 | -78,700 | ||
| 2011-10-10 | 2011-10-06 | 9.657 | 78,700 | +31,480 | 0.04% | 759,997 |
| 2011-10-07 | 2011-10-04 | 9.936 | 47,220 | +22,036 | 0.02% | 469,198 |
| 2011-10-03 | 2011-09-28 | 9.708 | 25,184 | +25,184 | 0.01% | 244,479 |
| 2011-09-28 | 2011-09-26 | 9.911 | 0 | -10,231 | ||
| 2011-09-27 | 2011-09-23 | 9.454 | 10,231 | +10,231 | 0.01% | 96,720 |
| 2011-01-04 | 2010-12-31 | 18.023 | 0 | -5,298 | ||
| 2010-12-21 | 2010-12-17 | 17.917 | 5,298 | +3,028 | 0.00% | 94,926 |
| 2010-12-09 | 2010-12-07 | 16.992 | 2,270 | +2,270 | 0.00% | 38,573 |
| 2010-11-12 | 2010-11-10 | 18.446 | 0 | -7,568 | ||
| 2010-10-22 | 2010-10-20 | 14.720 | 7,568 | +7,568 | 0.00% | 111,398 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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