History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 22,400 | +0 | 0.00% | 76,160 |
| 2025-10-13 | 2025-10-09 | 3.400 | 22,400 | +0 | 0.00% | 76,160 |
| 2025-10-10 | 2025-10-08 | 3.470 | 22,400 | +0 | 0.00% | 77,728 |
| 2025-10-09 | 2025-10-06 | 3.360 | 22,400 | +0 | 0.00% | 75,264 |
| 2025-10-08 | 2025-10-03 | 3.430 | 22,400 | +0 | 0.00% | 76,832 |
| 2025-10-06 | 2025-10-02 | 3.450 | 22,400 | +0 | 0.00% | 77,280 |
| 2025-10-03 | 2025-09-30 | 3.450 | 22,400 | +0 | 0.00% | 77,280 |
| 2025-10-02 | 2025-09-29 | 3.430 | 22,400 | +0 | 0.00% | 76,832 |
| 2025-09-30 | 2025-09-26 | 3.380 | 22,400 | +0 | 0.00% | 75,712 |
| 2025-09-29 | 2025-09-25 | 3.420 | 22,400 | +0 | 0.00% | 76,608 |
| 2025-09-26 | 2025-09-24 | 3.450 | 22,400 | +0 | 0.00% | 77,280 |
| 2025-09-25 | 2025-09-23 | 3.480 | 22,400 | +0 | 0.00% | 77,952 |
| 2025-09-24 | 2025-09-22 | 3.510 | 22,400 | +0 | 0.00% | 78,624 |
| 2025-09-23 | 2025-09-19 | 3.500 | 22,400 | +0 | 0.00% | 78,400 |
| 2025-09-22 | 2025-09-18 | 3.530 | 22,400 | +0 | 0.00% | 79,072 |
| 2025-09-19 | 2025-09-17 | 3.510 | 22,400 | +0 | 0.00% | 78,624 |
| 2025-09-18 | 2025-09-16 | 3.470 | 22,400 | +0 | 0.00% | 77,728 |
| 2025-09-17 | 2025-09-15 | 3.510 | 22,400 | +0 | 0.00% | 78,624 |
| 2025-09-16 | 2025-09-12 | 3.580 | 22,400 | +0 | 0.00% | 80,192 |
| 2025-09-15 | 2025-09-11 | 3.570 | 22,400 | +0 | 0.00% | 79,968 |
| 2025-09-12 | 2025-09-10 | 3.620 | 22,400 | +0 | 0.00% | 81,088 |
| 2025-09-11 | 2025-09-09 | 3.560 | 22,400 | +0 | 0.00% | 79,744 |
| 2025-09-10 | 2025-09-08 | 3.690 | 22,400 | +0 | 0.00% | 82,656 |
| 2025-09-09 | 2025-09-05 | 3.630 | 22,400 | +0 | 0.00% | 81,312 |
| 2025-09-08 | 2025-09-04 | 3.590 | 22,400 | +0 | 0.00% | 80,416 |
| 2025-09-05 | 2025-09-03 | 3.660 | 22,400 | +0 | 0.00% | 81,984 |
| 2025-09-04 | 2025-09-02 | 3.680 | 22,400 | +0 | 0.00% | 82,432 |
| 2025-09-03 | 2025-09-01 | 3.770 | 22,400 | +0 | 0.00% | 84,448 |
| 2025-09-02 | 2025-08-29 | 3.750 | 22,400 | +0 | 0.00% | 84,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 22,400 | +0 | 0.00% | 85,120 |
| 2025-08-29 | 2025-08-27 | 4.190 | 22,400 | +0 | 0.00% | 93,856 |
| 2025-08-28 | 2025-08-26 | 4.230 | 22,400 | +0 | 0.00% | 94,752 |
| 2025-08-27 | 2025-08-25 | 4.330 | 22,400 | +0 | 0.00% | 96,992 |
| 2025-08-26 | 2025-08-22 | 4.140 | 22,400 | +0 | 0.00% | 92,736 |
| 2025-08-25 | 2025-08-21 | 4.180 | 22,400 | +0 | 0.00% | 93,632 |
| 2025-08-22 | 2025-08-20 | 4.170 | 22,400 | +0 | 0.00% | 93,408 |
| 2025-08-21 | 2025-08-19 | 4.240 | 22,400 | +0 | 0.00% | 94,976 |
| 2025-08-20 | 2025-08-18 | 4.250 | 22,400 | +0 | 0.00% | 95,200 |
| 2025-08-19 | 2025-08-15 | 4.150 | 22,400 | +0 | 0.00% | 92,960 |
| 2025-08-18 | 2025-08-14 | 4.100 | 22,400 | +0 | 0.00% | 91,840 |
| 2025-08-15 | 2025-08-13 | 4.110 | 22,400 | +0 | 0.00% | 92,064 |
| 2025-08-14 | 2025-08-12 | 4.050 | 22,400 | +0 | 0.00% | 90,720 |
| 2025-08-13 | 2025-08-11 | 4.100 | 22,400 | +0 | 0.00% | 91,840 |
| 2025-08-12 | 2025-08-08 | 4.200 | 22,400 | +0 | 0.00% | 94,080 |
| 2025-08-11 | 2025-08-07 | 4.210 | 22,400 | +0 | 0.00% | 94,304 |
| 2025-08-08 | 2025-08-06 | 4.320 | 22,400 | +0 | 0.00% | 96,768 |
| 2025-08-07 | 2025-08-05 | 4.140 | 22,400 | +0 | 0.00% | 92,736 |
| 2025-08-06 | 2025-08-04 | 4.030 | 22,400 | +0 | 0.00% | 90,272 |
| 2025-08-05 | 2025-08-01 | 4.150 | 22,400 | +0 | 0.00% | 92,960 |
| 2025-08-04 | 2025-07-31 | 4.170 | 22,400 | +0 | 0.00% | 93,408 |
| 2025-08-01 | 2025-07-30 | 4.300 | 22,400 | +0 | 0.00% | 96,320 |
| 2025-07-31 | 2025-07-29 | 4.320 | 22,400 | +0 | 0.00% | 96,768 |
| 2025-07-30 | 2025-07-28 | 4.330 | 22,400 | +0 | 0.00% | 96,992 |
| 2025-07-29 | 2025-07-25 | 4.390 | 22,400 | +0 | 0.00% | 98,336 |
| 2025-07-28 | 2025-07-24 | 4.480 | 22,400 | +0 | 0.00% | 100,352 |
| 2025-07-25 | 2025-07-23 | 4.400 | 22,400 | +0 | 0.00% | 98,560 |
| 2025-07-24 | 2025-07-22 | 4.450 | 22,400 | +0 | 0.00% | 99,680 |
| 2025-07-23 | 2025-07-21 | 4.360 | 22,400 | +0 | 0.00% | 97,664 |
| 2025-07-22 | 2025-07-18 | 4.360 | 22,400 | +0 | 0.00% | 97,664 |
| 2025-07-21 | 2025-07-17 | 4.380 | 22,400 | +0 | 0.00% | 98,112 |
| 2025-07-18 | 2025-07-16 | 4.380 | 22,400 | +0 | 0.00% | 98,112 |
| 2025-07-17 | 2025-07-15 | 4.440 | 22,400 | +0 | 0.00% | 99,456 |
| 2025-07-16 | 2025-07-14 | 4.340 | 22,400 | +0 | 0.00% | 97,216 |
| 2025-07-15 | 2025-07-11 | 4.140 | 22,400 | +0 | 0.00% | 92,736 |
| 2025-07-14 | 2025-07-10 | 4.230 | 22,400 | +0 | 0.00% | 94,752 |
| 2025-07-11 | 2025-07-09 | 4.310 | 22,400 | +0 | 0.00% | 96,544 |
| 2025-07-10 | 2025-07-08 | 4.030 | 22,400 | +0 | 0.00% | 90,272 |
| 2025-07-09 | 2025-07-07 | 3.830 | 22,400 | +0 | 0.00% | 85,792 |
| 2025-07-08 | 2025-07-04 | 3.780 | 22,400 | +0 | 0.00% | 84,672 |
| 2025-07-07 | 2025-07-03 | 3.780 | 22,400 | +0 | 0.00% | 84,672 |
| 2025-07-04 | 2025-07-02 | 3.540 | 22,400 | +0 | 0.00% | 79,296 |
| 2025-07-03 | 2025-06-30 | 3.470 | 22,400 | +0 | 0.00% | 77,728 |
| 2025-07-02 | 2025-06-27 | 3.410 | 22,400 | +0 | 0.00% | 76,384 |
| 2025-06-30 | 2025-06-26 | 3.410 | 22,400 | +0 | 0.00% | 76,384 |
| 2025-06-27 | 2025-06-25 | 3.330 | 22,400 | +0 | 0.00% | 74,592 |
| 2025-06-26 | 2025-06-24 | 3.290 | 22,400 | +0 | 0.00% | 73,696 |
| 2025-06-25 | 2025-06-23 | 3.260 | 22,400 | +0 | 0.00% | 73,024 |
| 2025-06-24 | 2025-06-20 | 3.240 | 22,400 | +0 | 0.00% | 72,576 |
| 2025-06-23 | 2025-06-19 | 3.270 | 22,400 | +0 | 0.00% | 73,248 |
| 2025-06-20 | 2025-06-18 | 3.420 | 22,400 | +0 | 0.00% | 76,608 |
| 2025-06-19 | 2025-06-17 | 3.350 | 22,400 | +0 | 0.00% | 75,040 |
| 2025-06-18 | 2025-06-16 | 3.420 | 22,400 | +0 | 0.00% | 76,608 |
| 2025-06-17 | 2025-06-13 | 3.450 | 22,400 | -58,000 | 0.00% | 77,280 |
| 2024-11-19 | 2024-11-15 | 3.120 | 80,400 | +58,000 | 0.02% | 250,848 |
| 2024-10-15 | 2024-10-10 | 3.470 | 22,400 | -30,000 | 0.00% | 77,728 |
| 2024-10-03 | 2024-09-30 | 3.490 | 52,400 | +30,000 | 0.01% | 182,876 |
| 2024-03-27 | 2024-03-25 | 3.410 | 22,400 | -55,000 | 0.01% | 76,384 |
| 2024-01-02 | 2023-12-28 | 3.160 | 77,400 | +5,000 | 0.02% | 244,584 |
| 2023-11-21 | 2023-11-17 | 3.530 | 72,400 | -30,000 | 0.02% | 255,572 |
| 2023-11-06 | 2023-11-02 | 3.990 | 102,400 | -30,000 | 0.02% | 408,576 |
| 2023-11-02 | 2023-10-31 | 3.620 | 132,400 | +30,000 | 0.03% | 479,288 |
| 2023-10-31 | 2023-10-27 | 3.280 | 102,400 | +30,000 | 0.02% | 335,872 |
| 2023-08-09 | 2023-08-07 | 4.790 | 72,400 | +10,000 | 0.02% | 346,796 |
| 2023-07-26 | 2023-07-24 | 4.700 | 62,400 | +20,000 | 0.01% | 293,280 |
| 2023-07-19 | 2023-07-14 | 5.060 | 42,400 | -9,000 | 0.01% | 214,544 |
| 2023-07-18 | 2023-07-13 | 4.950 | 51,400 | +9,000 | 0.01% | 254,430 |
| 2023-06-19 | 2023-06-15 | 5.550 | 42,400 | +10,000 | 0.01% | 235,320 |
| 2023-06-15 | 2023-06-13 | 5.830 | 32,400 | -10,000 | 0.01% | 188,892 |
| 2023-06-14 | 2023-06-12 | 5.420 | 42,400 | +10,000 | 0.01% | 229,808 |
| 2023-06-09 | 2023-06-07 | 5.810 | 32,400 | +30,000 | 0.01% | 188,244 |
| 2023-06-06 | 2023-06-02 | 7.160 | 2,400 | -42,000 | 0.00% | 17,184 |
| 2023-06-05 | 2023-06-01 | 4.850 | 44,400 | +12,000 | 0.01% | 215,340 |
| 2023-06-01 | 2023-05-30 | 5.130 | 32,400 | +30,000 | 0.01% | 166,212 |
| 2023-04-24 | 2023-04-20 | 7.660 | 2,400 | -13,000 | 0.00% | 18,384 |
| 2023-04-21 | 2023-04-19 | 8.030 | 15,400 | +13,000 | 0.00% | 123,662 |
| 2023-04-03 | 2023-03-30 | 10.340 | 2,400 | -10,000 | 0.00% | 24,816 |
| 2023-03-31 | 2023-03-29 | 10.800 | 12,400 | +10,000 | 0.00% | 133,920 |
| 2023-03-30 | 2023-03-28 | 9.480 | 2,400 | -22,000 | 0.00% | 22,752 |
| 2023-03-29 | 2023-03-27 | 9.990 | 24,400 | +22,000 | 0.01% | 243,756 |
| 2023-03-28 | 2023-03-24 | 9.760 | 2,400 | -22,000 | 0.00% | 23,424 |
| 2023-03-27 | 2023-03-23 | 11.000 | 24,400 | -8,600 | 0.01% | 268,400 |
| 2023-03-23 | 2023-03-21 | 7.600 | 33,000 | +9,000 | 0.01% | 250,800 |
| 2023-03-22 | 2023-03-20 | 7.530 | 24,000 | +23,000 | 0.01% | 180,720 |
| 2023-03-21 | 2023-03-17 | 7.030 | 1,000 | -25,000 | 0.00% | 7,030 |
| 2023-03-20 | 2023-03-16 | 7.020 | 26,000 | +26,000 | 0.01% | 182,520 |
| 2023-03-17 | 2023-03-15 | 9.800 | 0 | -22,000 | ||
| 2023-03-15 | 2023-03-13 | 10.420 | 22,000 | -4,100 | 0.01% | 229,240 |
| 2023-03-14 | 2023-03-10 | 10.940 | 26,100 | +11,100 | 0.01% | 285,534 |
| 2023-03-13 | 2023-03-09 | 11.400 | 15,000 | -3,500 | 0.00% | 171,000 |
| 2023-03-10 | 2023-03-08 | 13.400 | 18,500 | -3,500 | 0.00% | 247,900 |
| 2023-03-09 | 2023-03-07 | 7.240 | 22,000 | +2,000 | 0.01% | 159,280 |
| 2023-03-07 | 2023-03-03 | 5.850 | 20,000 | +20,000 | 0.00% | 117,000 |
| 2022-10-19 | 2022-10-17 | 3.130 | 0 | -3,000 | ||
| 2022-10-14 | 2022-10-12 | 3.330 | 3,000 | +3,000 | 0.00% | 9,990 |
| 2022-08-29 | 2022-08-25 | 3.950 | 0 | -5,000 | ||
| 2022-08-26 | 2022-08-24 | 3.790 | 5,000 | +5,000 | 0.00% | 18,950 |
| 2022-07-13 | 2022-07-11 | 4.270 | 0 | -5,000 | ||
| 2021-11-19 | 2021-11-17 | 5.320 | 5,000 | -6,000 | 0.00% | 26,600 |
| 2021-11-18 | 2021-11-16 | 5.480 | 11,000 | +6,000 | 0.00% | 60,280 |
| 2021-05-18 | 2021-05-14 | 7.850 | 5,000 | +5,000 | 0.00% | 39,250 |
| 2020-11-10 | 2020-11-06 | 6.770 | 0 | -5,200 | ||
| 2020-11-09 | 2020-11-05 | 6.370 | 5,200 | -4,800 | 0.00% | 33,124 |
| 2020-11-05 | 2020-11-03 | 6.200 | 10,000 | +4,800 | 0.00% | 62,000 |
| 2020-11-03 | 2020-10-30 | 6.220 | 5,200 | -3,000 | 0.00% | 32,344 |
| 2020-10-29 | 2020-10-27 | 6.560 | 8,200 | -4,800 | 0.00% | 53,792 |
| 2020-10-22 | 2020-10-20 | 6.620 | 13,000 | +7,800 | 0.00% | 86,060 |
| 2020-10-14 | 2020-10-09 | 7.030 | 5,200 | -3,000 | 0.00% | 36,556 |
| 2020-10-09 | 2020-10-07 | 6.670 | 8,200 | +3,000 | 0.00% | 54,694 |
| 2020-10-08 | 2020-10-06 | 6.710 | 5,200 | -4,800 | 0.00% | 34,892 |
| 2020-10-06 | 2020-09-30 | 6.740 | 10,000 | +4,800 | 0.00% | 67,400 |
| 2020-09-29 | 2020-09-25 | 7.110 | 5,200 | -4,800 | 0.00% | 36,972 |
| 2020-09-24 | 2020-09-22 | 7.270 | 10,000 | +10,000 | 0.00% | 72,700 |
| 2020-06-10 | 2020-06-08 | 10.060 | 0 | -4,000 | ||
| 2020-06-01 | 2020-05-28 | 10.003 | 4,000 | +81 | 0.00% | 40,012 |
| 2019-11-07 | 2019-11-05 | 13.106 | 3,919 | -9,797 | 0.00% | 51,362 |
| 2019-10-25 | 2019-10-23 | 12.861 | 13,716 | +9,797 | 0.00% | 176,400 |
| 2019-09-20 | 2019-09-18 | 13.045 | 3,919 | -882 | 0.00% | 51,122 |
| 2019-09-19 | 2019-09-17 | 13.045 | 4,801 | -8,915 | 0.00% | 62,627 |
| 2019-09-18 | 2019-09-16 | 13.848 | 13,716 | +9,797 | 0.00% | 189,937 |
| 2019-09-17 | 2019-09-13 | 13.994 | 3,919 | +89 | 0.00% | 54,843 |
| 2019-05-24 | 2019-05-22 | 15.929 | 3,830 | +189 | 0.00% | 61,009 |
| 2018-09-17 | 2018-09-13 | 25.264 | 3,641 | +47 | 0.00% | 91,986 |
| 2018-05-25 | 2018-05-23 | 30.722 | 3,594 | +137 | 0.00% | 110,413 |
| 2017-09-18 | 2017-09-14 | 30.496 | 3,457 | +40 | 0.00% | 105,425 |
| 2017-08-16 | 2017-08-14 | 32.955 | 3,417 | -854 | 0.00% | 112,606 |
| 2017-08-14 | 2017-08-10 | 33.072 | 4,271 | +854 | 0.00% | 141,249 |
| 2017-06-06 | 2017-06-02 | 35.022 | 3,417 | +71 | 0.00% | 119,669 |
| 2017-03-15 | 2017-03-13 | 40.520 | 3,346 | -837 | 0.00% | 135,580 |
| 2017-02-17 | 2017-02-15 | 41.476 | 4,183 | -12,549 | 0.00% | 173,495 |
| 2017-02-16 | 2017-02-14 | 39.624 | 16,732 | +8,366 | 0.00% | 662,982 |
| 2017-02-07 | 2017-02-03 | 35.799 | 8,366 | -4,183 | 0.00% | 299,492 |
| 2017-02-01 | 2017-01-25 | 35.380 | 12,549 | -10,876 | 0.00% | 443,988 |
| 2016-12-22 | 2016-12-20 | 31.197 | 23,425 | -8,367 | 0.01% | 730,786 |
| 2016-12-20 | 2016-12-16 | 31.854 | 31,792 | +1,674 | 0.01% | 1,012,710 |
| 2016-12-13 | 2016-12-09 | 32.930 | 30,118 | -8,367 | 0.01% | 991,786 |
| 2016-12-12 | 2016-12-08 | 32.571 | 38,485 | +16,733 | 0.01% | 1,253,511 |
| 2016-11-29 | 2016-11-25 | 33.169 | 21,752 | +4,183 | 0.01% | 721,493 |
| 2016-11-24 | 2016-11-22 | 33.826 | 17,569 | -8,032 | 0.00% | 594,297 |
| 2016-11-23 | 2016-11-21 | 33.408 | 25,601 | -334 | 0.01% | 855,281 |
| 2016-11-22 | 2016-11-18 | 33.229 | 25,935 | +2,259 | 0.01% | 861,789 |
| 2016-11-21 | 2016-11-17 | 33.408 | 23,676 | +2,760 | 0.01% | 790,971 |
| 2016-11-17 | 2016-11-15 | 33.647 | 20,916 | +8,367 | 0.01% | 703,764 |
| 2016-10-28 | 2016-10-26 | 33.587 | 12,549 | +4,183 | 0.00% | 421,488 |
| 2016-10-07 | 2016-10-05 | 36.157 | 8,366 | -4,183 | 0.00% | 302,492 |
| 2016-09-30 | 2016-09-28 | 33.289 | 12,549 | -8,367 | 0.00% | 417,738 |
| 2016-09-20 | 2016-09-15 | 34.679 | 20,916 | +8,367 | 0.01% | 725,338 |
| 2016-09-19 | 2016-09-14 | 34.190 | 12,549 | +265 | 0.00% | 429,053 |
| 2016-09-13 | 2016-09-09 | 34.740 | 12,284 | -4,095 | 0.00% | 426,742 |
| 2016-09-05 | 2016-09-01 | 33.946 | 16,379 | -8,189 | 0.00% | 556,001 |
| 2016-09-01 | 2016-08-30 | 33.885 | 24,568 | +8,189 | 0.01% | 832,485 |
| 2016-08-08 | 2016-08-04 | 32.053 | 16,379 | +2,457 | 0.00% | 525,001 |
| 2016-08-01 | 2016-07-28 | 33.213 | 13,922 | +1,638 | 0.00% | 462,396 |
| 2016-07-13 | 2016-07-11 | 33.763 | 12,284 | -1,638 | 0.00% | 414,743 |
| 2016-07-05 | 2016-06-30 | 32.359 | 13,922 | -8,190 | 0.00% | 450,496 |
| 2016-06-23 | 2016-06-21 | 31.260 | 22,112 | +1,638 | 0.01% | 691,213 |
| 2016-05-30 | 2016-05-26 | 38.763 | 20,474 | -1,638 | 0.01% | 793,635 |
| 2016-05-27 | 2016-05-25 | 38.632 | 22,112 | +1,494 | 0.01% | 854,233 |
| 2016-05-26 | 2016-05-24 | 38.370 | 20,618 | +3,818 | 0.01% | 791,117 |
| 2016-05-24 | 2016-05-20 | 38.632 | 16,800 | -2,901 | 0.01% | 649,019 |
| 2016-05-23 | 2016-05-19 | 38.436 | 19,701 | -8,400 | 0.01% | 757,221 |
| 2016-05-17 | 2016-05-13 | 37.846 | 28,101 | +7,636 | 0.01% | 1,063,521 |
| 2016-05-12 | 2016-05-10 | 38.632 | 20,465 | -12,218 | 0.01% | 790,606 |
| 2016-05-09 | 2016-05-05 | 38.174 | 32,683 | +1,375 | 0.01% | 1,247,633 |
| 2016-05-06 | 2016-05-04 | 37.519 | 31,308 | +3,818 | 0.01% | 1,174,644 |
| 2016-04-29 | 2016-04-27 | 37.912 | 27,490 | -2,291 | 0.01% | 1,042,197 |
| 2016-04-22 | 2016-04-20 | 37.650 | 29,781 | +2,291 | 0.01% | 1,121,253 |
| 2016-04-20 | 2016-04-18 | 36.930 | 27,490 | +4,123 | 0.01% | 1,015,197 |
| 2016-04-15 | 2016-04-13 | 36.995 | 23,367 | -305 | 0.01% | 864,466 |
| 2016-04-14 | 2016-04-12 | 36.668 | 23,672 | +3,513 | 0.01% | 867,999 |
| 2016-04-11 | 2016-04-07 | 36.078 | 20,159 | +1,145 | 0.01% | 727,306 |
| 2016-04-08 | 2016-04-06 | 35.882 | 19,014 | +3,818 | 0.01% | 682,261 |
| 2016-04-07 | 2016-04-05 | 36.275 | 15,196 | +3,818 | 0.00% | 551,233 |
| 2016-04-06 | 2016-04-01 | 36.406 | 11,378 | +2,673 | 0.00% | 414,226 |
| 2016-03-22 | 2016-03-18 | 36.340 | 8,705 | +3,054 | 0.00% | 316,343 |
| 2016-03-09 | 2016-03-07 | 39.876 | 5,651 | -7,636 | 0.00% | 225,340 |
| 2016-03-03 | 2016-03-01 | 39.614 | 13,287 | +7,636 | 0.00% | 526,355 |
| 2016-02-22 | 2016-02-18 | 38.239 | 5,651 | -7,636 | 0.00% | 216,090 |
| 2016-02-15 | 2016-02-11 | 35.489 | 13,287 | +3,818 | 0.00% | 471,544 |
| 2016-02-12 | 2016-02-05 | 37.126 | 9,469 | +3,818 | 0.00% | 351,547 |
| 2016-02-02 | 2016-01-29 | 35.424 | 5,651 | -7,636 | 0.00% | 200,179 |
| 2016-01-11 | 2016-01-07 | 38.698 | 13,287 | +3,818 | 0.00% | 514,175 |
| 2016-01-07 | 2016-01-05 | 39.811 | 9,469 | +3,818 | 0.00% | 376,968 |
| 2016-01-04 | 2015-12-29 | 41.906 | 5,651 | -3,818 | 0.00% | 236,811 |
| 2015-12-30 | 2015-12-28 | 41.055 | 9,469 | +3,818 | 0.00% | 388,748 |
| 2015-12-16 | 2015-12-14 | 40.793 | 5,651 | -7,636 | 0.00% | 230,521 |
| 2015-12-10 | 2015-12-08 | 40.335 | 13,287 | +7,636 | 0.00% | 535,925 |
| 2015-11-24 | 2015-11-20 | 40.989 | 5,651 | -3,818 | 0.00% | 231,631 |
| 2015-11-23 | 2015-11-19 | 39.221 | 9,469 | -3,818 | 0.00% | 371,387 |
| 2015-11-20 | 2015-11-18 | 38.567 | 13,287 | +3,818 | 0.00% | 512,435 |
| 2015-11-16 | 2015-11-12 | 40.007 | 9,469 | -7,636 | 0.00% | 378,828 |
| 2015-11-10 | 2015-11-06 | 38.763 | 17,105 | +7,636 | 0.01% | 663,042 |
| 2015-11-03 | 2015-10-30 | 37.061 | 9,469 | -7,636 | 0.00% | 350,927 |
| 2015-10-13 | 2015-10-09 | 35.489 | 17,105 | -764 | 0.01% | 607,042 |
| 2015-10-07 | 2015-10-05 | 35.096 | 17,869 | +764 | 0.01% | 627,135 |
| 2015-09-23 | 2015-09-21 | 36.144 | 17,105 | +153 | 0.01% | 618,242 |
| 2015-09-22 | 2015-09-18 | 34.311 | 16,952 | -7,636 | 0.01% | 581,632 |
| 2015-09-17 | 2015-09-15 | 35.769 | 24,588 | -764 | 0.01% | 879,491 |
| 2015-09-16 | 2015-09-14 | 35.568 | 25,352 | +4,302 | 0.01% | 901,724 |
| 2015-09-15 | 2015-09-11 | 35.970 | 21,050 | +4,479 | 0.01% | 757,170 |
| 2015-09-14 | 2015-09-10 | 36.841 | 16,571 | +3,732 | 0.01% | 610,490 |
| 2015-08-31 | 2015-08-27 | 38.381 | 12,839 | -597 | 0.00% | 492,780 |
| 2015-08-28 | 2015-08-26 | 37.310 | 13,436 | -149 | 0.00% | 501,294 |
| 2015-08-27 | 2015-08-25 | 37.578 | 13,585 | +746 | 0.00% | 510,493 |
| 2015-08-26 | 2015-08-24 | 37.779 | 12,839 | -8,957 | 0.00% | 485,040 |
| 2015-08-25 | 2015-08-21 | 41.195 | 21,796 | -598 | 0.01% | 897,881 |
| 2015-08-24 | 2015-08-20 | 46.353 | 22,394 | +5,076 | 0.01% | 1,038,018 |
| 2015-08-20 | 2015-08-18 | 51.577 | 17,318 | +747 | 0.01% | 893,214 |
| 2015-08-19 | 2015-08-17 | 52.046 | 16,571 | -2,240 | 0.01% | 862,456 |
| 2015-08-17 | 2015-08-13 | 53.051 | 18,811 | +7,465 | 0.01% | 997,939 |
| 2015-08-12 | 2015-08-10 | 54.658 | 11,346 | -3,732 | 0.00% | 620,155 |
| 2015-07-23 | 2015-07-21 | 57.472 | 15,078 | -7,465 | 0.00% | 866,559 |
| 2015-07-22 | 2015-07-20 | 57.070 | 22,543 | +7,465 | 0.01% | 1,286,525 |
| 2015-07-14 | 2015-07-10 | 57.472 | 15,078 | -3,733 | 0.00% | 866,559 |
| 2015-07-13 | 2015-07-09 | 56.199 | 18,811 | -3,732 | 0.01% | 1,057,160 |
| 2015-07-10 | 2015-07-08 | 54.190 | 22,543 | +5,225 | 0.01% | 1,221,595 |
| 2015-07-02 | 2015-06-29 | 61.625 | 17,318 | -2,239 | 0.01% | 1,067,217 |
| 2015-06-26 | 2015-06-24 | 62.696 | 19,557 | -3,732 | 0.01% | 1,226,154 |
| 2015-06-25 | 2015-06-23 | 62.429 | 23,289 | +746 | 0.01% | 1,453,898 |
| 2015-06-22 | 2015-06-18 | 63.366 | 22,543 | -6,569 | 0.01% | 1,428,466 |
| 2015-06-18 | 2015-06-16 | 59.012 | 29,112 | -5,971 | 0.01% | 1,717,968 |
| 2015-06-10 | 2015-06-08 | 60.285 | 35,083 | -1,269 | 0.01% | 2,114,980 |
| 2015-06-08 | 2015-06-04 | 60.955 | 36,352 | +373 | 0.01% | 2,215,832 |
| 2015-06-04 | 2015-06-02 | 61.491 | 35,979 | +746 | 0.01% | 2,212,376 |
| 2015-06-03 | 2015-06-01 | 62.696 | 35,233 | +747 | 0.01% | 2,208,984 |
| 2015-05-29 | 2015-05-27 | 63.701 | 34,486 | -3,732 | 0.01% | 2,196,799 |
| 2015-05-27 | 2015-05-22 | 62.094 | 38,218 | -3,733 | 0.01% | 2,373,093 |
| 2015-05-22 | 2015-05-20 | 77.748 | 41,951 | -5 | 0.01% | 3,261,609 |
| 2015-05-19 | 2015-05-15 | 77.602 | 41,956 | +686 | 0.01% | 3,255,877 |
| 2015-05-15 | 2015-05-13 | 76.946 | 41,270 | -686 | 0.01% | 3,175,552 |
| 2015-05-14 | 2015-05-12 | 75.779 | 41,956 | +686 | 0.01% | 3,179,376 |
| 2015-05-11 | 2015-05-07 | 74.758 | 41,270 | +6,856 | 0.01% | 3,085,252 |
| 2015-05-07 | 2015-05-05 | 74.393 | 34,414 | +205 | 0.01% | 2,560,163 |
| 2015-05-06 | 2015-05-04 | 75.049 | 34,209 | +137 | 0.01% | 2,567,368 |
| 2015-05-05 | 2015-04-30 | 73.737 | 34,072 | -205 | 0.01% | 2,512,356 |
| 2015-04-27 | 2015-04-23 | 73.591 | 34,277 | +3,427 | 0.01% | 2,522,472 |
| 2015-04-23 | 2015-04-21 | 70.819 | 30,850 | +6,856 | 0.01% | 2,184,775 |
| 2015-04-22 | 2015-04-20 | 70.455 | 23,994 | +6,855 | 0.01% | 1,690,488 |
| 2015-04-16 | 2015-04-14 | 71.622 | 17,139 | +6,170 | 0.01% | 1,227,522 |
| 2015-04-14 | 2015-04-10 | 70.017 | 10,969 | +3,428 | 0.00% | 768,017 |
| 2015-04-13 | 2015-04-09 | 68.996 | 7,541 | +4,113 | 0.00% | 520,298 |
| 2015-04-09 | 2015-04-02 | 70.163 | 3,428 | +3,428 | 0.00% | 240,518 |
| 2014-12-30 | 2014-12-24 | 65.714 | 0 | -686 | ||
| 2014-12-17 | 2014-12-15 | 62.797 | 686 | -13,711 | 0.00% | 43,078 |
| 2014-12-03 | 2014-12-01 | 63.015 | 14,397 | +13,711 | 0.00% | 907,231 |
| 2014-09-23 | 2014-09-19 | 68.485 | 686 | -6,855 | 0.00% | 46,981 |
| 2014-09-22 | 2014-09-18 | 68.121 | 7,541 | -6,856 | 0.00% | 513,698 |
| 2014-09-19 | 2014-09-17 | 68.412 | 14,397 | -2,399 | 0.00% | 984,934 |
| 2014-09-17 | 2014-09-15 | 69.805 | 16,796 | +2,581 | 0.01% | 1,172,440 |
| 2014-08-29 | 2014-08-27 | 70.026 | 14,215 | +13,538 | 0.00% | 995,424 |
| 2014-08-26 | 2014-08-22 | 72.464 | 677 | +677 | 0.00% | 49,058 |
| 2014-05-07 | 2014-05-02 | 75.987 | 0 | -12,989 | ||
| 2014-05-05 | 2014-04-30 | 74.447 | 12,989 | +6,494 | 0.00% | 966,991 |
| 2014-04-28 | 2014-04-24 | 76.526 | 6,495 | -6,494 | 0.00% | 497,034 |
| 2014-04-07 | 2014-04-03 | 71.906 | 12,989 | -650 | 0.00% | 933,991 |
| 2014-04-03 | 2014-04-01 | 71.367 | 13,639 | +6,495 | 0.00% | 973,380 |
| 2014-04-01 | 2014-03-28 | 71.752 | 7,144 | -7,793 | 0.00% | 512,599 |
| 2014-03-31 | 2014-03-27 | 68.673 | 14,937 | +14,937 | 0.01% | 1,025,766 |
| 2014-02-06 | 2014-02-04 | 75.063 | 0 | -7,469 | ||
| 2014-01-21 | 2014-01-17 | 76.911 | 7,469 | -6,429 | 0.00% | 574,445 |
| 2014-01-15 | 2014-01-13 | 78.373 | 13,898 | +909 | 0.00% | 1,089,232 |
| 2014-01-13 | 2014-01-09 | 76.988 | 12,989 | -1,299 | 0.00% | 999,991 |
| 2014-01-08 | 2014-01-06 | 77.911 | 14,288 | +4,286 | 0.01% | 1,113,198 |
| 2014-01-06 | 2014-01-02 | 78.758 | 10,002 | -4,806 | 0.00% | 787,740 |
| 2014-01-03 | 2013-12-31 | 79.836 | 14,808 | +7,015 | 0.01% | 1,182,212 |
| 2014-01-02 | 2013-12-27 | 77.757 | 7,793 | +3,247 | 0.00% | 605,963 |
| 2013-12-27 | 2013-12-20 | 77.141 | 4,546 | +1,948 | 0.00% | 350,685 |
| 2013-12-23 | 2013-12-19 | 77.757 | 2,598 | +1,299 | 0.00% | 202,014 |
| 2013-12-18 | 2013-12-16 | 76.218 | 1,299 | -6,494 | 0.00% | 99,007 |
| 2013-12-12 | 2013-12-10 | 75.294 | 7,793 | +6,494 | 0.00% | 586,764 |
| 2013-10-04 | 2013-10-02 | 76.295 | 1,299 | -6,494 | 0.00% | 99,107 |
| 2013-09-25 | 2013-09-23 | 75.987 | 7,793 | +6,494 | 0.00% | 592,164 |
| 2013-09-19 | 2013-09-17 | 80.239 | 1,299 | +15 | 0.00% | 104,231 |
| 2013-09-17 | 2013-09-13 | 80.006 | 1,284 | -641 | 0.00% | 102,727 |
| 2013-09-11 | 2013-09-09 | 78.214 | 1,925 | +898 | 0.00% | 150,562 |
| 2013-09-09 | 2013-09-05 | 80.629 | 1,027 | +385 | 0.00% | 82,806 |
| 2013-09-05 | 2013-09-03 | 81.330 | 642 | -642 | 0.00% | 52,214 |
| 2013-09-03 | 2013-08-30 | 79.149 | 1,284 | +642 | 0.00% | 101,627 |
| 2013-07-17 | 2013-07-15 | 82.265 | 642 | -6,354 | 0.00% | 52,814 |
| 2013-07-12 | 2013-07-10 | 81.408 | 6,996 | -64 | 0.00% | 569,529 |
| 2013-06-21 | 2013-06-19 | 82.498 | 7,060 | -6,418 | 0.00% | 582,439 |
| 2013-05-30 | 2013-05-28 | 88.809 | 13,478 | -6,290 | 0.00% | 1,196,961 |
| 2013-05-29 | 2013-05-27 | 87.718 | 19,768 | -129 | 0.01% | 1,734,007 |
| 2013-05-27 | 2013-05-23 | 93.594 | 19,897 | +642 | 0.01% | 1,862,239 |
| 2013-05-24 | 2013-05-22 | 95.934 | 19,255 | +664 | 0.01% | 1,847,205 |
| 2013-05-23 | 2013-05-21 | 96.337 | 18,591 | +3,099 | 0.01% | 1,791,005 |
| 2013-05-22 | 2013-05-20 | 96.257 | 15,492 | +3,098 | 0.01% | 1,491,206 |
| 2013-05-10 | 2013-05-08 | 98.838 | 12,394 | -2,479 | 0.00% | 1,225,004 |
| 2013-05-07 | 2013-05-03 | 98.274 | 14,873 | +1,240 | 0.01% | 1,461,624 |
| 2013-05-06 | 2013-05-02 | 96.579 | 13,633 | -434 | 0.01% | 1,316,665 |
| 2013-04-30 | 2013-04-26 | 93.513 | 14,067 | +1,239 | 0.01% | 1,315,451 |
| 2013-04-16 | 2013-04-12 | 93.917 | 12,828 | +3,099 | 0.00% | 1,204,763 |
| 2013-04-15 | 2013-04-11 | 93.029 | 9,729 | +3,098 | 0.00% | 905,081 |
| 2013-04-10 | 2013-04-08 | 92.303 | 6,631 | +3,533 | 0.00% | 612,061 |
| 2013-04-09 | 2013-04-05 | 93.029 | 3,098 | +3,098 | 0.00% | 288,204 |
| 2012-12-14 | 2012-12-12 | 92.222 | 0 | -6,197 | ||
| 2012-12-13 | 2012-12-11 | 90.689 | 6,197 | +6,197 | 0.00% | 562,002 |
| 2012-11-01 | 2012-10-30 | 93.755 | 0 | -620 | ||
| 2012-09-21 | 2012-09-19 | 93.848 | 620 | +7 | 0.00% | 58,186 |
| 2012-05-18 | 2012-05-16 | 87.611 | 613 | +19 | 0.00% | 53,705 |
| 2012-03-02 | 2012-02-29 | 83.314 | 594 | -5,935 | 0.00% | 49,489 |
| 2012-02-29 | 2012-02-27 | 80.703 | 6,529 | +5,935 | 0.00% | 526,909 |
| 2011-09-22 | 2011-09-20 | 80.759 | 594 | +6 | 0.00% | 47,971 |
| 2011-04-29 | 2011-04-27 | 82.644 | 588 | +21 | 0.00% | 48,594 |
| 2011-02-09 | 2011-02-07 | 75.155 | 567 | +567 | 0.00% | 42,613 |
| 2011-01-28 | 2011-01-26 | 80.882 | 0 | -2,270 | ||
| 2010-11-04 | 2010-11-02 | 74.097 | 2,270 | -5,675 | 0.00% | 168,201 |
| 2010-10-11 | 2010-10-07 | 78.415 | 7,945 | -567 | 0.00% | 623,004 |
| 2010-10-08 | 2010-10-06 | 77.534 | 8,512 | +567 | 0.00% | 659,965 |
| 2010-10-06 | 2010-10-04 | 75.948 | 7,945 | +1,135 | 0.00% | 603,404 |
| 2010-10-05 | 2010-09-30 | 78.062 | 6,810 | +3,973 | 0.00% | 531,603 |
| 2010-10-04 | 2010-09-29 | 75.595 | 2,837 | +2,837 | 0.00% | 214,464 |
| 2009-12-14 | 2009-12-10 | 66.200 | 0 | -542 | ||
| 2009-11-27 | 2009-11-25 | 65.278 | 542 | +542 | 0.00% | 35,380 |
| 2009-11-20 | 2009-11-18 | 66.200 | 0 | -542 | ||
| 2009-11-10 | 2009-11-06 | 64.909 | 542 | +542 | 0.00% | 35,181 |
| 2009-05-22 | 2009-05-20 | 56.479 | 0 | -538 | ||
| 2009-05-05 | 2009-04-30 | 51.091 | 538 | -10,765 | 0.00% | 27,487 |
| 2009-04-27 | 2009-04-23 | 55.454 | 11,303 | +548 | 0.00% | 626,800 |
| 2009-04-24 | 2009-04-22 | 55.064 | 10,755 | +9,731 | 0.00% | 592,211 |
| 2009-04-17 | 2009-04-15 | 53.599 | 1,024 | +512 | 0.00% | 54,886 |
| 2009-04-14 | 2009-04-08 | 55.064 | 512 | +512 | 0.00% | 28,193 |
| 2009-04-09 | 2009-04-07 | 55.454 | 0 | -512 | ||
| 2009-04-03 | 2009-04-01 | 49.011 | 512 | -512 | 0.00% | 25,093 |
| 2009-04-02 | 2009-03-31 | 48.327 | 1,024 | +512 | 0.00% | 49,487 |
| 2009-03-31 | 2009-03-27 | 49.011 | 512 | -512 | 0.00% | 25,093 |
| 2009-03-27 | 2009-03-25 | 47.546 | 1,024 | -512 | 0.00% | 48,687 |
| 2009-03-26 | 2009-03-24 | 46.668 | 1,536 | +512 | 0.00% | 71,681 |
| 2009-03-25 | 2009-03-23 | 46.960 | 1,024 | +512 | 0.00% | 48,088 |
| 2009-03-18 | 2009-03-16 | 45.496 | 512 | +512 | 0.00% | 23,294 |
| 2008-12-30 | 2008-12-24 | 49.987 | 0 | -512 | ||
| 2008-12-12 | 2008-12-10 | 49.011 | 512 | +512 | 0.00% | 25,093 |
| 2008-10-03 | 2008-09-30 | 63.851 | 0 | -512 | ||
| 2008-09-24 | 2008-09-22 | 67.365 | 512 | +512 | 0.00% | 34,491 |
| 2008-09-09 | 2008-09-05 | 83.127 | 0 | -508 | ||
| 2008-08-28 | 2008-08-26 | 83.816 | 508 | +508 | 0.00% | 42,578 |
| 2008-02-15 | 2008-02-13 | 89.827 | 0 | -492 | ||
| 2008-01-29 | 2008-01-25 | 85.452 | 492 | +492 | 0.00% | 42,043 |
| 2007-12-04 | 2007-11-30 | 96.948 | 0 | -1,475 | ||
| 2007-11-16 | 2007-11-14 | 89.623 | 1,475 | -491 | 0.00% | 132,194 |
| 2007-11-15 | 2007-11-13 | 87.487 | 1,966 | +491 | 0.00% | 171,999 |
| 2007-11-12 | 2007-11-08 | 93.794 | 1,475 | +1,475 | 0.00% | 138,346 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy