History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.799 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.088 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.902 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.799 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.088 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.634 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.253 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.059 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.894 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.613 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.613 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.407 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.572 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.498 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.394 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.642 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.745 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.415 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.374 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.394 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.456 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.270 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.745 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.766 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.394 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.394 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.498 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.374 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.084 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.105 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.093 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.093 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.907 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.659 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.783 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.866 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.886 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.928 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.453 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.762 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.494 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.895 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.657 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.254 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.928 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.783 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.866 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.101 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.225 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.329 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.928 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.134 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.308 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.535 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.535 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.515 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.576 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.576 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.762 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.267 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.256 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.256 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.256 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 10.453 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.349 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.349 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.143 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.915 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.391 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.236 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.091 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.453 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.494 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.391 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.143 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.132 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.298 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.998 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.494 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.853 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.637 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.626 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.585 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.378 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.316 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.903 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.316 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.812 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.595 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.482 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.544 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.523 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.719 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.719 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.440 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.409 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.192 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.471 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.637 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.709 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.699 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.595 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.564 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.616 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.019 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.008 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.915 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.606 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.730 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.709 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.595 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.626 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.595 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.946 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.853 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.843 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.143 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.719 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.575 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.564 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.709 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.606 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.657 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.513 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.719 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.399 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.430 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.533 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.153 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.246 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.081 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.988 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 10.019 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 10.081 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 10.370 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.318 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.804 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.990 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 11.010 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 10.907 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 11.155 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 10.804 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 10.556 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 10.556 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 10.329 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 10.597 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 10.659 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 10.659 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 10.494 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 10.659 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 10.700 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 10.473 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 10.515 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.946 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 10.091 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 10.050 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 10.298 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 10.308 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 10.143 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 10.845 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 12.684 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 11.361 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 11.052 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 11.217 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 10.969 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 10.143 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 9.884 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 9.399 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 9.203 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.573 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.263 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.211 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.901 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 7.974 | 0 | -19,364 | ||
| 2024-07-03 | 2024-06-28 | 13.441 | 19,364 | +854 | 0.01% | 260,279 |
| 2023-06-30 | 2023-06-28 | 11.520 | 18,510 | +662 | 0.01% | 213,227 |
| 2023-05-18 | 2023-05-16 | 12.685 | 17,848 | -26,415 | 0.01% | 226,401 |
| 2023-05-10 | 2023-05-08 | 12.819 | 44,263 | +26,415 | 0.01% | 567,426 |
| 2023-01-04 | 2022-12-30 | 14.881 | 17,848 | -1,428 | 0.01% | 265,601 |
| 2022-12-06 | 2022-12-02 | 14.657 | 19,276 | +1,428 | 0.01% | 282,531 |
| 2022-08-18 | 2022-08-16 | 10.690 | 17,848 | -4,819 | 0.01% | 190,801 |
| 2022-08-17 | 2022-08-15 | 10.477 | 22,667 | +4,819 | 0.01% | 237,491 |
| 2022-07-14 | 2022-07-12 | 10.965 | 17,848 | +448 | 0.01% | 195,709 |
| 2022-03-01 | 2022-02-25 | 11.437 | 17,400 | -42,457 | 0.01% | 198,996 |
| 2021-11-29 | 2021-11-25 | 13.839 | 59,857 | -3,480 | 0.02% | 828,350 |
| 2021-11-26 | 2021-11-24 | 13.563 | 63,337 | +3,480 | 0.02% | 859,037 |
| 2021-09-27 | 2021-09-23 | 16.390 | 59,857 | -1,740 | 0.02% | 981,085 |
| 2021-09-13 | 2021-09-09 | 15.356 | 61,597 | +1,740 | 0.02% | 945,885 |
| 2021-09-02 | 2021-08-31 | 12.253 | 59,857 | +42,457 | 0.02% | 733,406 |
| 2021-08-30 | 2021-08-26 | 11.402 | 17,400 | -3,480 | 0.01% | 198,396 |
| 2021-08-26 | 2021-08-24 | 11.494 | 20,880 | +3,480 | 0.01% | 239,995 |
| 2021-07-15 | 2021-07-13 | 7.307 | 17,400 | +621 | 0.01% | 127,139 |
| 2021-02-01 | 2021-01-28 | 8.809 | 16,779 | -1,007 | 0.01% | 147,802 |
| 2021-01-22 | 2021-01-20 | 8.344 | 17,786 | +1,007 | 0.01% | 148,404 |
| 2020-08-20 | 2020-08-18 | 5.459 | 16,779 | -2,181 | 0.01% | 91,601 |
| 2020-07-09 | 2020-07-07 | 5.629 | 18,960 | +891 | 0.01% | 106,717 |
| 2019-07-10 | 2019-07-08 | 6.391 | 18,069 | +458 | 0.01% | 115,478 |
| 2018-08-01 | 2018-07-30 | 6.301 | 17,611 | -7,792 | 0.01% | 110,969 |
| 2018-06-06 | 2018-06-04 | 7.520 | 25,403 | -15,584 | 0.01% | 191,037 |
| 2018-02-28 | 2018-02-26 | 8.200 | 40,987 | -21,040 | 0.02% | 336,111 |
| 2018-01-30 | 2018-01-26 | 9.728 | 62,027 | +31,170 | 0.02% | 603,372 |
| 2018-01-26 | 2018-01-24 | 8.881 | 30,857 | +5,454 | 0.01% | 274,028 |
| 2018-01-24 | 2018-01-22 | 8.791 | 25,403 | -1,558 | 0.01% | 223,311 |
| 2018-01-18 | 2018-01-16 | 8.855 | 26,961 | -1,870 | 0.01% | 238,737 |
| 2018-01-05 | 2018-01-03 | 8.534 | 28,831 | +1,870 | 0.01% | 246,046 |
| 2017-11-27 | 2017-11-23 | 8.560 | 26,961 | +1,558 | 0.01% | 230,779 |
| 2017-09-13 | 2017-09-11 | 10.639 | 25,403 | -3,896 | 0.01% | 270,256 |
| 2017-09-08 | 2017-09-06 | 10.716 | 29,299 | -3,896 | 0.01% | 313,960 |
| 2017-08-15 | 2017-08-11 | 10.138 | 33,195 | -1,559 | 0.01% | 336,539 |
| 2017-08-07 | 2017-08-03 | 10.844 | 34,754 | -2,337 | 0.01% | 376,875 |
| 2017-08-01 | 2017-07-28 | 10.626 | 37,091 | -1,559 | 0.01% | 394,125 |
| 2017-07-27 | 2017-07-25 | 9.753 | 38,650 | -5,454 | 0.01% | 376,963 |
| 2017-06-27 | 2017-06-23 | 8.970 | 44,104 | -5,455 | 0.02% | 395,631 |
| 2017-05-26 | 2017-05-24 | 8.534 | 49,559 | +3,117 | 0.02% | 422,941 |
| 2017-05-23 | 2017-05-19 | 8.727 | 46,442 | +6,234 | 0.02% | 405,280 |
| 2017-03-09 | 2017-03-07 | 10.626 | 40,208 | -15,585 | 0.02% | 427,246 |
| 2017-02-27 | 2017-02-23 | 10.202 | 55,793 | +15,585 | 0.02% | 569,223 |
| 2017-01-25 | 2017-01-23 | 9.882 | 40,208 | -3,896 | 0.02% | 397,318 |
| 2016-12-20 | 2016-12-16 | 9.060 | 44,104 | -3,896 | 0.02% | 399,593 |
| 2016-10-12 | 2016-10-07 | 8.072 | 48,000 | -7,793 | 0.02% | 387,460 |
| 2016-09-07 | 2016-09-05 | 7.854 | 55,793 | -29,143 | 0.02% | 438,194 |
| 2016-08-11 | 2016-08-09 | 7.892 | 84,936 | +29,143 | 0.03% | 670,351 |
| 2016-06-06 | 2016-06-02 | 7.715 | 55,793 | +667 | 0.02% | 430,453 |
| 2016-04-21 | 2016-04-19 | 8.572 | 55,126 | +7,699 | 0.02% | 472,563 |
| 2015-07-23 | 2015-07-21 | 14.028 | 47,427 | -48,658 | 0.02% | 665,286 |
| 2015-07-14 | 2015-07-10 | 15.612 | 96,085 | +48,658 | 0.04% | 1,500,097 |
| 2015-07-13 | 2015-07-09 | 14.365 | 47,427 | +7,700 | 0.02% | 681,303 |
| 2015-06-30 | 2015-06-26 | 19.978 | 39,727 | +312 | 0.02% | 793,653 |
| 2015-06-26 | 2015-06-24 | 20.423 | 39,415 | -3,972 | 0.02% | 804,964 |
| 2015-06-18 | 2015-06-16 | 20.004 | 43,387 | -3,819 | 0.02% | 867,907 |
| 2015-06-12 | 2015-06-10 | 20.842 | 47,206 | +5,347 | 0.02% | 983,854 |
| 2015-06-08 | 2015-06-04 | 22.072 | 41,859 | +1,528 | 0.02% | 923,925 |
| 2015-06-04 | 2015-06-02 | 23.172 | 40,331 | -1,528 | 0.02% | 934,550 |
| 2015-06-01 | 2015-05-28 | 22.805 | 41,859 | +1,528 | 0.02% | 954,613 |
| 2015-05-28 | 2015-05-26 | 24.507 | 40,331 | +3,819 | 0.02% | 988,405 |
| 2015-05-27 | 2015-05-22 | 23.434 | 36,512 | -764 | 0.01% | 855,616 |
| 2015-05-19 | 2015-05-15 | 22.387 | 37,276 | +764 | 0.01% | 834,479 |
| 2015-05-12 | 2015-05-08 | 21.941 | 36,512 | -764 | 0.01% | 801,124 |
| 2015-05-11 | 2015-05-07 | 21.051 | 37,276 | +4,583 | 0.01% | 784,703 |
| 2015-04-30 | 2015-04-28 | 23.722 | 32,693 | +7,791 | 0.01% | 775,538 |
| 2015-04-15 | 2015-04-13 | 25.267 | 24,902 | -763 | 0.01% | 629,190 |
| 2015-04-14 | 2015-04-10 | 24.560 | 25,665 | +611 | 0.01% | 630,325 |
| 2015-04-13 | 2015-04-09 | 25.083 | 25,054 | -1,681 | 0.01% | 628,438 |
| 2015-04-10 | 2015-04-08 | 23.015 | 26,735 | +153 | 0.01% | 615,303 |
| 2015-04-09 | 2015-04-02 | 20.632 | 26,582 | -7,486 | 0.01% | 548,446 |
| 2015-04-02 | 2015-03-31 | 19.585 | 34,068 | +153 | 0.01% | 667,219 |
| 2015-03-24 | 2015-03-20 | 19.323 | 33,915 | +305 | 0.01% | 655,343 |
| 2015-03-13 | 2015-03-11 | 19.559 | 33,610 | +153 | 0.01% | 657,369 |
| 2015-03-11 | 2015-03-09 | 19.925 | 33,457 | +8,555 | 0.01% | 666,641 |
| 2015-02-13 | 2015-02-11 | 20.109 | 24,902 | -7,638 | 0.01% | 500,744 |
| 2015-02-06 | 2015-02-04 | 20.658 | 32,540 | +7,638 | 0.01% | 672,225 |
| 2014-09-05 | 2014-09-03 | 17.359 | 24,902 | -15,277 | 0.01% | 432,283 |
| 2014-09-04 | 2014-09-02 | 16.783 | 40,179 | +15,277 | 0.02% | 674,338 |
| 2014-08-27 | 2014-08-25 | 17.569 | 24,902 | +15,277 | 0.01% | 437,499 |
| 2014-05-27 | 2014-05-23 | 15.736 | 9,625 | -6,110 | 0.00% | 151,459 |
| 2014-05-02 | 2014-04-29 | 16.116 | 15,735 | +6,291 | 0.01% | 253,591 |
| 2014-04-15 | 2014-04-11 | 17.237 | 9,444 | -7,496 | 0.00% | 162,787 |
| 2014-04-08 | 2014-04-04 | 16.463 | 16,940 | +7,496 | 0.01% | 278,887 |
| 2014-02-20 | 2014-02-18 | 15.289 | 9,444 | -7,496 | 0.00% | 144,391 |
| 2014-02-18 | 2014-02-14 | 14.969 | 16,940 | -1,799 | 0.01% | 253,575 |
| 2014-02-12 | 2014-02-10 | 15.209 | 18,739 | +9,295 | 0.01% | 285,005 |
| 2013-12-27 | 2013-12-20 | 17.237 | 9,444 | -2,249 | 0.00% | 162,787 |
| 2013-12-19 | 2013-12-17 | 16.783 | 11,693 | +2,249 | 0.00% | 196,249 |
| 2013-12-10 | 2013-12-06 | 18.918 | 9,444 | -8,095 | 0.00% | 178,662 |
| 2013-12-06 | 2013-12-04 | 19.105 | 17,539 | +3,597 | 0.01% | 335,080 |
| 2013-12-05 | 2013-12-03 | 19.612 | 13,942 | +4,498 | 0.01% | 273,428 |
| 2013-11-26 | 2013-11-22 | 17.557 | 9,444 | -4,498 | 0.00% | 165,811 |
| 2013-11-07 | 2013-11-05 | 17.744 | 13,942 | -12,742 | 0.01% | 247,387 |
| 2013-09-30 | 2013-09-26 | 15.076 | 26,684 | -22,486 | 0.01% | 402,281 |
| 2013-09-13 | 2013-09-11 | 15.796 | 49,170 | +22,486 | 0.02% | 776,698 |
| 2013-09-05 | 2013-09-03 | 14.622 | 26,684 | -44,973 | 0.01% | 390,177 |
| 2013-08-28 | 2013-08-26 | 14.435 | 71,657 | +44,973 | 0.03% | 1,034,395 |
| 2013-08-19 | 2013-08-15 | 15.102 | 26,684 | -749 | 0.01% | 402,993 |
| 2013-08-16 | 2013-08-13 | 15.423 | 27,433 | -750 | 0.01% | 423,089 |
| 2013-08-08 | 2013-08-06 | 14.916 | 28,183 | +7,495 | 0.01% | 420,368 |
| 2013-08-01 | 2013-07-30 | 14.355 | 20,688 | -4,197 | 0.01% | 296,983 |
| 2013-07-10 | 2013-07-08 | 13.635 | 24,885 | -1,649 | 0.01% | 339,304 |
| 2013-07-09 | 2013-07-05 | 14.062 | 26,534 | +1,649 | 0.01% | 373,116 |
| 2013-06-14 | 2013-06-11 | 15.182 | 24,885 | -10,793 | 0.01% | 377,816 |
| 2013-06-07 | 2013-06-05 | 16.090 | 35,678 | +10,793 | 0.01% | 574,048 |
| 2013-06-05 | 2013-06-03 | 15.930 | 24,885 | -4,497 | 0.01% | 396,408 |
| 2013-06-04 | 2013-05-31 | 16.063 | 29,382 | +4,497 | 0.01% | 471,963 |
| 2013-05-28 | 2013-05-24 | 17.208 | 24,885 | +267 | 0.01% | 428,221 |
| 2013-05-13 | 2013-05-09 | 17.181 | 24,618 | -297 | 0.01% | 422,962 |
| 2013-04-30 | 2013-04-26 | 14.834 | 24,915 | +297 | 0.01% | 369,601 |
| 2013-03-20 | 2013-03-18 | 19.555 | 24,618 | -7,860 | 0.01% | 481,393 |
| 2013-03-19 | 2013-03-15 | 20.310 | 32,478 | +5,635 | 0.01% | 659,619 |
| 2013-03-13 | 2013-03-11 | 20.337 | 26,843 | +742 | 0.01% | 545,898 |
| 2013-03-12 | 2013-03-08 | 21.038 | 26,101 | -890 | 0.01% | 549,112 |
| 2013-03-11 | 2013-03-07 | 21.335 | 26,991 | -6,081 | 0.01% | 575,844 |
| 2013-03-08 | 2013-03-06 | 21.227 | 33,072 | +6,229 | 0.01% | 702,012 |
| 2013-02-25 | 2013-02-21 | 19.878 | 26,843 | -5,784 | 0.01% | 533,590 |
| 2013-02-22 | 2013-02-20 | 20.418 | 32,627 | +5,784 | 0.01% | 666,166 |
| 2013-02-20 | 2013-02-18 | 20.633 | 26,843 | -741 | 0.01% | 553,862 |
| 2013-02-01 | 2013-01-30 | 20.202 | 27,584 | -742 | 0.01% | 557,248 |
| 2013-01-31 | 2013-01-29 | 19.959 | 28,326 | +2,966 | 0.01% | 565,361 |
| 2013-01-25 | 2013-01-23 | 20.687 | 25,360 | +742 | 0.01% | 524,631 |
| 2013-01-22 | 2013-01-18 | 21.119 | 24,618 | -742 | 0.01% | 519,905 |
| 2013-01-21 | 2013-01-17 | 20.552 | 25,360 | -296 | 0.01% | 521,211 |
| 2013-01-18 | 2013-01-16 | 20.930 | 25,656 | +1,483 | 0.01% | 536,982 |
| 2013-01-16 | 2013-01-14 | 21.712 | 24,173 | +741 | 0.01% | 524,851 |
| 2013-01-15 | 2013-01-11 | 22.171 | 23,432 | +4,894 | 0.01% | 519,506 |
| 2013-01-11 | 2013-01-09 | 21.739 | 18,538 | -4,746 | 0.01% | 403,002 |
| 2013-01-09 | 2013-01-07 | 22.926 | 23,284 | +4,746 | 0.01% | 533,809 |
| 2013-01-02 | 2012-12-27 | 21.443 | 18,538 | -7,415 | 0.01% | 397,502 |
| 2012-12-19 | 2012-12-17 | 20.256 | 25,953 | -2,225 | 0.01% | 525,698 |
| 2012-11-19 | 2012-11-15 | 17.909 | 28,178 | +7,416 | 0.01% | 504,647 |
| 2012-11-06 | 2012-11-02 | 18.664 | 20,762 | -8,899 | 0.01% | 387,511 |
| 2012-10-31 | 2012-10-29 | 16.911 | 29,661 | +7,416 | 0.01% | 501,606 |
| 2012-10-30 | 2012-10-26 | 16.938 | 22,245 | -9,047 | 0.01% | 376,792 |
| 2012-10-29 | 2012-10-25 | 17.828 | 31,292 | +7,563 | 0.01% | 557,884 |
| 2012-10-25 | 2012-10-22 | 18.422 | 23,729 | -5,042 | 0.01% | 437,129 |
| 2012-10-18 | 2012-10-16 | 16.615 | 28,771 | -741 | 0.01% | 478,019 |
| 2012-10-17 | 2012-10-15 | 16.210 | 29,512 | -2,966 | 0.01% | 478,390 |
| 2012-10-15 | 2012-10-11 | 14.996 | 32,478 | -2,225 | 0.01% | 487,050 |
| 2012-10-11 | 2012-10-09 | 14.942 | 34,703 | -2,966 | 0.01% | 518,544 |
| 2012-10-09 | 2012-10-05 | 14.915 | 37,669 | +1,483 | 0.01% | 561,847 |
| 2012-09-28 | 2012-09-26 | 14.376 | 36,186 | +9,640 | 0.01% | 520,208 |
| 2012-09-24 | 2012-09-20 | 15.023 | 26,546 | -742 | 0.01% | 398,808 |
| 2012-09-21 | 2012-09-19 | 15.374 | 27,288 | -7,712 | 0.01% | 419,523 |
| 2012-09-17 | 2012-09-13 | 14.996 | 35,000 | +5,043 | 0.01% | 524,870 |
| 2012-09-14 | 2012-09-12 | 14.834 | 29,957 | +2,817 | 0.01% | 444,396 |
| 2012-08-27 | 2012-08-23 | 16.021 | 27,140 | +1,484 | 0.01% | 434,816 |
| 2012-08-10 | 2012-08-08 | 19.204 | 25,656 | -7,267 | 0.01% | 492,695 |
| 2012-08-09 | 2012-08-07 | 18.287 | 32,923 | -445 | 0.01% | 602,058 |
| 2012-08-08 | 2012-08-06 | 16.776 | 33,368 | +9,936 | 0.01% | 559,796 |
| 2012-08-01 | 2012-07-30 | 14.861 | 23,432 | +4,153 | 0.01% | 348,233 |
| 2012-07-31 | 2012-07-27 | 15.374 | 19,279 | +3,707 | 0.01% | 296,393 |
| 2012-07-24 | 2012-07-20 | 17.505 | 15,572 | +5,932 | 0.01% | 272,583 |
| 2012-07-23 | 2012-07-19 | 17.990 | 9,640 | -2,224 | 0.00% | 173,425 |
| 2012-07-18 | 2012-07-16 | 18.071 | 11,864 | +5,190 | 0.00% | 214,395 |
| 2012-07-03 | 2012-06-28 | 20.876 | 6,674 | -7,415 | 0.00% | 139,327 |
| 2012-05-21 | 2012-05-17 | 25.202 | 14,089 | +157 | 0.01% | 355,072 |
| 2012-03-15 | 2012-03-13 | 29.662 | 13,932 | +3,666 | 0.01% | 413,245 |
| 2012-03-09 | 2012-03-07 | 28.502 | 10,266 | +3,667 | 0.00% | 292,605 |
| 2012-02-24 | 2012-02-22 | 29.116 | 6,599 | +733 | 0.00% | 192,137 |
| 2012-02-15 | 2012-02-13 | 29.934 | 5,866 | +733 | 0.00% | 175,595 |
| 2012-02-14 | 2012-02-10 | 30.207 | 5,133 | +733 | 0.00% | 155,053 |
| 2011-12-20 | 2011-12-16 | 31.230 | 4,400 | -1,466 | 0.00% | 137,411 |
| 2011-12-12 | 2011-12-08 | 34.435 | 5,866 | -1,320 | 0.00% | 201,994 |
| 2011-11-17 | 2011-11-15 | 36.208 | 7,186 | +2,786 | 0.00% | 260,187 |
| 2011-08-24 | 2011-08-22 | 32.935 | 4,400 | -880 | 0.00% | 144,912 |
| 2011-05-12 | 2011-05-09 | 41.799 | 5,280 | -1,906 | 0.00% | 220,698 |
| 2011-04-19 | 2011-04-15 | 36.344 | 7,186 | +1,173 | 0.00% | 261,167 |
| 2011-04-15 | 2011-04-13 | 36.762 | 6,013 | -293 | 0.00% | 221,048 |
| 2011-04-14 | 2011-04-12 | 35.870 | 6,306 | +36 | 0.00% | 226,196 |
| 2011-04-13 | 2011-04-11 | 36.419 | 6,270 | +729 | 0.00% | 228,345 |
| 2011-04-07 | 2011-04-04 | 36.967 | 5,541 | -583 | 0.00% | 204,836 |
| 2011-03-23 | 2011-03-21 | 37.036 | 6,124 | +583 | 0.00% | 226,808 |
| 2011-03-17 | 2011-03-15 | 36.282 | 5,541 | -1,603 | 0.00% | 201,036 |
| 2011-02-17 | 2011-02-15 | 41.974 | 7,144 | +874 | 0.00% | 299,863 |
| 2011-02-15 | 2011-02-11 | 39.985 | 6,270 | -145 | 0.00% | 250,707 |
| 2011-02-10 | 2011-02-08 | 42.660 | 6,415 | -438 | 0.00% | 273,664 |
| 2011-02-08 | 2011-02-02 | 45.266 | 6,853 | +875 | 0.00% | 310,209 |
| 2011-01-31 | 2011-01-27 | 45.815 | 5,978 | +4,374 | 0.00% | 273,881 |
| 2010-12-20 | 2010-12-16 | 47.324 | 1,604 | -875 | 0.00% | 75,907 |
| 2010-12-17 | 2010-12-15 | 48.010 | 2,479 | +875 | 0.00% | 119,016 |
| 2010-12-14 | 2010-12-10 | 48.284 | 1,604 | +875 | 0.00% | 77,447 |
| 2010-12-10 | 2010-12-08 | 47.735 | 729 | -1,604 | 0.00% | 34,799 |
| 2010-12-08 | 2010-12-06 | 51.165 | 2,333 | +292 | 0.00% | 119,367 |
| 2010-10-27 | 2010-10-25 | 53.016 | 2,041 | -438 | 0.00% | 108,206 |
| 2010-09-09 | 2010-09-07 | 44.443 | 2,479 | -583 | 0.00% | 110,175 |
| 2010-09-08 | 2010-09-06 | 44.512 | 3,062 | +583 | 0.00% | 136,295 |
| 2010-08-27 | 2010-08-25 | 37.447 | 2,479 | +438 | 0.00% | 92,832 |
| 2010-08-23 | 2010-08-19 | 38.545 | 2,041 | -1,458 | 0.00% | 78,670 |
| 2010-08-13 | 2010-08-11 | 38.133 | 3,499 | +1,458 | 0.00% | 133,429 |
| 2010-08-11 | 2010-08-09 | 40.328 | 2,041 | -1,167 | 0.00% | 82,310 |
| 2010-08-10 | 2010-08-06 | 37.722 | 3,208 | +1,167 | 0.00% | 121,012 |
| 2010-07-26 | 2010-07-22 | 36.419 | 2,041 | -729 | 0.00% | 74,331 |
| 2010-07-23 | 2010-07-21 | 36.350 | 2,770 | +1,020 | 0.00% | 100,690 |
| 2010-05-26 | 2010-05-24 | 32.098 | 1,750 | -729 | 0.00% | 56,171 |
| 2010-05-25 | 2010-05-20 | 32.784 | 2,479 | +729 | 0.00% | 81,271 |
| 2010-05-24 | 2010-05-19 | 34.841 | 1,750 | +729 | 0.00% | 60,972 |
| 2010-05-17 | 2010-05-13 | 140.828 | 1,021 | +513 | 0.00% | 143,785 |
| 2010-04-30 | 2010-04-28 | 137.662 | 508 | +145 | 0.00% | 69,932 |
| 2010-03-12 | 2010-03-10 | 115.498 | 363 | +363 | 0.00% | 41,926 |
| 2010-03-11 | 2010-03-09 | 116.737 | 0 | -436 | ||
| 2010-03-08 | 2010-03-04 | 112.883 | 436 | +218 | 0.00% | 49,217 |
| 2010-03-04 | 2010-03-02 | 106.825 | 218 | +218 | 0.00% | 23,288 |
| 2009-09-09 | 2009-09-07 | 125.547 | 0 | -73 | ||
| 2009-08-03 | 2009-07-30 | 101.870 | 73 | +73 | 0.00% | 7,436 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy