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 | 5.190 | 260,000 | +0 | 0.01% | 1,349,400 |
| 2025-10-13 | 2025-10-09 | 5.420 | 260,000 | +0 | 0.01% | 1,409,200 |
| 2025-10-10 | 2025-10-08 | 5.290 | 260,000 | +0 | 0.01% | 1,375,400 |
| 2025-10-09 | 2025-10-06 | 5.460 | 260,000 | +0 | 0.01% | 1,419,600 |
| 2025-10-08 | 2025-10-03 | 5.840 | 260,000 | +0 | 0.01% | 1,518,400 |
| 2025-10-06 | 2025-10-02 | 6.080 | 260,000 | +0 | 0.01% | 1,580,800 |
| 2025-10-03 | 2025-09-30 | 6.290 | 260,000 | +0 | 0.01% | 1,635,400 |
| 2025-10-02 | 2025-09-29 | 6.200 | 260,000 | +0 | 0.01% | 1,612,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 260,000 | +0 | 0.01% | 1,450,800 |
| 2025-09-29 | 2025-09-25 | 5.370 | 260,000 | +0 | 0.01% | 1,396,200 |
| 2025-09-26 | 2025-09-24 | 5.370 | 260,000 | +0 | 0.01% | 1,396,200 |
| 2025-09-25 | 2025-09-23 | 5.240 | 260,000 | +0 | 0.01% | 1,362,400 |
| 2025-09-24 | 2025-09-22 | 5.460 | 260,000 | +0 | 0.01% | 1,419,600 |
| 2025-09-23 | 2025-09-19 | 5.650 | 260,000 | +0 | 0.01% | 1,469,000 |
| 2025-09-22 | 2025-09-18 | 5.300 | 260,000 | +0 | 0.01% | 1,378,000 |
| 2025-09-19 | 2025-09-17 | 5.530 | 260,000 | +0 | 0.01% | 1,437,800 |
| 2025-09-18 | 2025-09-16 | 5.430 | 260,000 | +0 | 0.01% | 1,411,800 |
| 2025-09-17 | 2025-09-15 | 5.410 | 260,000 | +0 | 0.01% | 1,406,600 |
| 2025-09-16 | 2025-09-12 | 5.590 | 260,000 | +0 | 0.01% | 1,453,400 |
| 2025-09-15 | 2025-09-11 | 5.600 | 260,000 | +0 | 0.01% | 1,456,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 260,000 | +0 | 0.01% | 1,445,600 |
| 2025-09-11 | 2025-09-09 | 5.480 | 260,000 | +0 | 0.01% | 1,424,800 |
| 2025-09-10 | 2025-09-08 | 5.620 | 260,000 | +0 | 0.01% | 1,461,200 |
| 2025-09-09 | 2025-09-05 | 5.660 | 260,000 | +0 | 0.01% | 1,471,600 |
| 2025-09-08 | 2025-09-04 | 5.630 | 260,000 | +0 | 0.01% | 1,463,800 |
| 2025-09-05 | 2025-09-03 | 5.870 | 260,000 | +0 | 0.01% | 1,526,200 |
| 2025-09-04 | 2025-09-02 | 5.990 | 260,000 | +0 | 0.01% | 1,557,400 |
| 2025-09-03 | 2025-09-01 | 6.110 | 260,000 | -1,000 | 0.01% | 1,588,600 |
| 2025-08-26 | 2025-08-22 | 4.840 | 261,000 | +1,000 | 0.01% | 1,263,240 |
| 2025-08-21 | 2025-08-19 | 4.850 | 260,000 | +1,000 | 0.01% | 1,261,000 |
| 2025-08-04 | 2025-07-31 | 5.440 | 259,000 | -222,000 | 0.01% | 1,408,960 |
| 2025-07-31 | 2025-07-29 | 5.430 | 481,000 | -200,000 | 0.02% | 2,611,830 |
| 2025-07-30 | 2025-07-28 | 5.390 | 681,000 | -178,000 | 0.03% | 3,670,590 |
| 2025-07-14 | 2025-07-10 | 5.300 | 859,000 | +100,000 | 0.04% | 4,552,700 |
| 2025-07-11 | 2025-07-09 | 5.390 | 759,000 | +100,000 | 0.03% | 4,091,010 |
| 2025-07-10 | 2025-07-08 | 5.200 | 659,000 | -27,000 | 0.03% | 3,426,800 |
| 2025-06-30 | 2025-06-26 | 4.140 | 686,000 | -27,000 | 0.03% | 2,840,040 |
| 2025-06-23 | 2025-06-19 | 3.050 | 713,000 | +6,000 | 0.03% | 2,174,650 |
| 2025-06-17 | 2025-06-13 | 3.310 | 707,000 | +218,000 | 0.03% | 2,340,170 |
| 2025-06-02 | 2025-05-29 | 3.430 | 489,000 | +15,000 | 0.03% | 1,677,270 |
| 2025-05-23 | 2025-05-21 | 3.580 | 474,000 | +24,000 | 0.03% | 1,696,920 |
| 2025-05-19 | 2025-05-15 | 5.657 | 450,000 | -25,000 | 0.03% | 2,545,730 |
| 2025-05-16 | 2025-05-14 | 5.550 | 475,000 | +119,832 | 0.03% | 2,636,339 |
| 2025-05-15 | 2025-05-13 | 5.350 | 355,168 | -748 | 0.03% | 1,899,999 |
| 2025-05-14 | 2025-05-12 | 5.390 | 355,916 | -25,423 | 0.03% | 1,918,280 |
| 2025-05-02 | 2025-04-29 | 4.427 | 381,339 | +748 | 0.03% | 1,688,102 |
| 2025-04-30 | 2025-04-28 | 4.387 | 380,591 | +18,693 | 0.03% | 1,669,521 |
| 2025-04-02 | 2025-03-31 | 5.095 | 361,898 | +13,459 | 0.03% | 1,844,041 |
| 2025-03-18 | 2025-03-14 | 5.577 | 348,439 | -7,477 | 0.03% | 1,943,221 |
| 2024-11-12 | 2024-11-08 | 7.088 | 355,916 | -17,945 | 0.03% | 2,522,800 |
| 2024-11-07 | 2024-11-05 | 6.473 | 373,861 | -13,459 | 0.03% | 2,419,998 |
| 2024-10-22 | 2024-10-18 | 6.740 | 387,320 | -74,773 | 0.03% | 2,610,718 |
| 2024-10-14 | 2024-10-09 | 6.928 | 462,093 | -11,963 | 0.04% | 3,201,243 |
| 2024-10-04 | 2024-10-02 | 7.489 | 474,056 | +402,275 | 0.04% | 3,550,399 |
| 2024-09-30 | 2024-09-26 | 6.085 | 71,781 | -26,171 | 0.01% | 436,798 |
| 2024-09-11 | 2024-09-09 | 5.229 | 97,952 | +13,459 | 0.01% | 512,212 |
| 2024-08-27 | 2024-08-23 | 5.604 | 84,493 | +32,152 | 0.01% | 473,472 |
| 2024-06-18 | 2024-06-14 | 8.038 | 52,341 | -299,089 | 0.00% | 420,703 |
| 2024-06-17 | 2024-06-13 | 7.971 | 351,430 | -59,817 | 0.03% | 2,801,203 |
| 2024-05-16 | 2024-05-13 | 8.693 | 411,247 | -748 | 0.04% | 3,574,996 |
| 2024-05-14 | 2024-05-10 | 8.372 | 411,995 | +748 | 0.04% | 3,449,259 |
| 2024-05-02 | 2024-04-29 | 8.131 | 411,247 | -448,634 | 0.04% | 3,343,996 |
| 2024-04-24 | 2024-04-22 | 6.901 | 859,881 | -14,954 | 0.08% | 5,934,000 |
| 2024-04-11 | 2024-04-09 | 7.476 | 874,835 | -5,235 | 0.08% | 6,540,297 |
| 2024-04-05 | 2024-04-02 | 6.968 | 880,070 | -36,638 | 0.08% | 6,132,173 |
| 2024-03-26 | 2024-03-22 | 6.687 | 916,708 | -71,781 | 0.08% | 6,130,000 |
| 2024-03-20 | 2024-03-18 | 6.714 | 988,489 | -44,864 | 0.09% | 6,636,438 |
| 2024-03-12 | 2024-03-08 | 6.567 | 1,033,353 | +44,116 | 0.09% | 6,785,622 |
| 2024-03-05 | 2024-03-01 | 6.754 | 989,237 | +14,954 | 0.09% | 6,681,150 |
| 2024-03-04 | 2024-02-29 | 6.861 | 974,283 | +49,350 | 0.09% | 6,684,393 |
| 2024-02-06 | 2024-02-02 | 7.142 | 924,933 | -5,982 | 0.08% | 6,605,581 |
| 2023-12-22 | 2023-12-20 | 7.222 | 930,915 | -322,268 | 0.08% | 6,723,002 |
| 2023-12-20 | 2023-12-18 | 6.954 | 1,253,183 | -10,468 | 0.11% | 8,715,199 |
| 2023-12-15 | 2023-12-13 | 6.821 | 1,263,651 | +76,267 | 0.11% | 8,618,998 |
| 2023-12-08 | 2023-12-06 | 7.021 | 1,187,384 | -22,431 | 0.10% | 8,337,003 |
| 2023-12-06 | 2023-12-04 | 6.995 | 1,209,815 | -67,295 | 0.11% | 8,462,139 |
| 2023-12-01 | 2023-11-29 | 6.834 | 1,277,110 | +261,703 | 0.11% | 8,727,878 |
| 2023-11-27 | 2023-11-23 | 7.489 | 1,015,407 | -74,025 | 0.09% | 7,604,798 |
| 2023-11-20 | 2023-11-16 | 7.262 | 1,089,432 | +149,545 | 0.10% | 7,911,511 |
| 2023-11-17 | 2023-11-15 | 7.316 | 939,887 | -56,827 | 0.08% | 6,875,788 |
| 2023-11-10 | 2023-11-08 | 7.102 | 996,714 | +224,317 | 0.09% | 7,078,228 |
| 2023-09-22 | 2023-09-20 | 8.252 | 772,397 | +74,772 | 0.07% | 6,373,606 |
| 2023-09-21 | 2023-09-19 | 8.479 | 697,625 | +74,772 | 0.06% | 5,915,218 |
| 2023-09-20 | 2023-09-18 | 8.533 | 622,853 | +74,772 | 0.05% | 5,314,541 |
| 2023-09-13 | 2023-09-11 | 8.479 | 548,081 | +74,773 | 0.05% | 4,647,223 |
| 2023-08-29 | 2023-08-25 | 9.415 | 473,308 | +26,918 | 0.04% | 4,456,316 |
| 2023-08-23 | 2023-08-21 | 9.014 | 446,390 | +2,243 | 0.04% | 4,023,776 |
| 2023-08-14 | 2023-08-10 | 10.766 | 444,147 | +747 | 0.04% | 4,781,697 |
| 2023-08-02 | 2023-07-31 | 10.980 | 443,400 | +13,459 | 0.04% | 4,868,535 |
| 2023-07-28 | 2023-07-26 | 10.820 | 429,941 | -16,449 | 0.04% | 4,651,755 |
| 2023-07-27 | 2023-07-25 | 10.833 | 446,390 | -16,450 | 0.04% | 4,835,696 |
| 2023-07-14 | 2023-07-12 | 10.338 | 462,840 | +32,899 | 0.04% | 4,784,867 |
| 2023-05-04 | 2023-05-02 | 12.558 | 429,941 | +44,864 | 0.04% | 5,399,256 |
| 2023-03-20 | 2023-03-16 | 11.622 | 385,077 | +3,738 | 0.03% | 4,475,348 |
| 2023-03-07 | 2023-03-03 | 13.615 | 381,339 | -22,431 | 0.03% | 5,191,806 |
| 2023-03-06 | 2023-03-02 | 13.695 | 403,770 | -82,250 | 0.04% | 5,529,597 |
| 2023-03-03 | 2023-03-01 | 13.936 | 486,020 | -3,738 | 0.04% | 6,773,004 |
| 2023-02-23 | 2023-02-21 | 12.826 | 489,758 | +7,477 | 0.04% | 6,281,446 |
| 2023-02-09 | 2023-02-07 | 12.999 | 482,281 | -5,234 | 0.04% | 6,269,399 |
| 2023-02-06 | 2023-02-02 | 13.775 | 487,515 | -7,477 | 0.04% | 6,715,598 |
| 2023-01-13 | 2023-01-11 | 13.855 | 494,992 | +97,204 | 0.04% | 6,858,315 |
| 2023-01-12 | 2023-01-10 | 14.069 | 397,788 | +52,340 | 0.04% | 5,596,634 |
| 2023-01-11 | 2023-01-09 | 13.267 | 345,448 | -22,432 | 0.03% | 4,583,042 |
| 2023-01-05 | 2023-01-03 | 11.863 | 367,880 | +149,545 | 0.03% | 4,364,046 |
| 2022-12-30 | 2022-12-28 | 11.354 | 218,335 | +74,772 | 0.02% | 2,479,080 |
| 2022-12-21 | 2022-12-19 | 10.592 | 143,563 | +2,243 | 0.01% | 1,520,643 |
| 2022-12-15 | 2022-12-13 | 12.304 | 141,320 | -2,243 | 0.01% | 1,738,805 |
| 2022-12-14 | 2022-12-12 | 11.943 | 143,563 | -6,729 | 0.01% | 1,714,563 |
| 2022-12-13 | 2022-12-09 | 12.023 | 150,292 | +14,954 | 0.01% | 1,806,987 |
| 2022-12-12 | 2022-12-08 | 11.930 | 135,338 | +17,946 | 0.01% | 1,614,522 |
| 2022-12-09 | 2022-12-07 | 10.298 | 117,392 | +41,124 | 0.01% | 1,208,895 |
| 2022-12-08 | 2022-12-06 | 10.659 | 76,268 | -747 | 0.01% | 812,943 |
| 2022-12-07 | 2022-12-05 | 10.539 | 77,015 | +5,981 | 0.01% | 811,635 |
| 2022-12-06 | 2022-12-02 | 9.094 | 71,034 | -137,581 | 0.01% | 646,003 |
| 2022-12-05 | 2022-12-01 | 8.760 | 208,615 | +7,478 | 0.02% | 1,827,453 |
| 2022-11-30 | 2022-11-28 | 7.262 | 201,137 | -44,864 | 0.02% | 1,460,667 |
| 2022-11-28 | 2022-11-24 | 6.700 | 246,001 | -29,909 | 0.02% | 1,648,292 |
| 2022-11-25 | 2022-11-23 | 6.700 | 275,910 | -22,431 | 0.02% | 1,848,692 |
| 2022-11-24 | 2022-11-22 | 6.607 | 298,341 | -14,955 | 0.03% | 1,971,058 |
| 2022-11-21 | 2022-11-17 | 7.797 | 313,296 | -112,158 | 0.03% | 2,442,772 |
| 2022-11-17 | 2022-11-15 | 8.024 | 425,454 | +89,727 | 0.04% | 3,413,999 |
| 2022-11-16 | 2022-11-14 | 7.249 | 335,727 | +44,863 | 0.03% | 2,433,577 |
| 2022-11-09 | 2022-11-07 | 6.821 | 290,864 | +37,386 | 0.03% | 1,983,899 |
| 2022-11-08 | 2022-11-04 | 6.647 | 253,478 | +29,909 | 0.02% | 1,684,830 |
| 2022-11-04 | 2022-11-02 | 6.567 | 223,569 | +74,772 | 0.02% | 1,468,090 |
| 2022-11-03 | 2022-11-01 | 6.125 | 148,797 | +7,477 | 0.01% | 911,421 |
| 2022-06-15 | 2022-06-13 | 7.021 | 141,320 | +63,557 | 0.01% | 992,253 |
| 2022-06-02 | 2022-05-31 | 7.195 | 77,763 | -4,486 | 0.01% | 559,519 |
| 2022-05-24 | 2022-05-20 | 7.008 | 82,249 | +4,486 | 0.01% | 576,397 |
| 2022-05-03 | 2022-04-28 | 8.198 | 77,763 | +38,881 | 0.01% | 637,519 |
| 2021-12-29 | 2021-12-24 | 12.732 | 38,882 | +35,143 | 0.00% | 495,045 |
| 2021-10-25 | 2021-10-21 | 13.093 | 3,739 | -747 | 0.00% | 48,955 |
| 2021-10-21 | 2021-10-19 | 12.839 | 4,486 | +747 | 0.00% | 57,596 |
| 2021-08-27 | 2021-08-25 | 14.711 | 3,739 | -747 | 0.00% | 55,006 |
| 2021-07-12 | 2021-07-08 | 18.536 | 4,486 | +747 | 0.00% | 83,154 |
| 2021-05-11 | 2021-05-07 | 18.911 | 3,739 | -1,495 | 0.00% | 70,707 |
| 2021-05-04 | 2021-04-30 | 20.730 | 5,234 | -5,982 | 0.00% | 108,499 |
| 2021-04-28 | 2021-04-26 | 20.489 | 11,216 | +3,739 | 0.00% | 229,803 |
| 2021-04-16 | 2021-04-14 | 20.649 | 7,477 | +3,738 | 0.00% | 154,395 |
| 2021-04-08 | 2021-04-01 | 21.425 | 3,739 | +3,739 | 0.00% | 80,108 |
| 2021-03-26 | 2021-03-24 | 20.944 | 0 | -2,243 | ||
| 2021-03-19 | 2021-03-17 | 22.869 | 2,243 | +2,243 | 0.00% | 51,296 |
| 2021-03-08 | 2021-03-04 | 23.404 | 0 | -3,739 | ||
| 2021-03-05 | 2021-03-03 | 23.083 | 3,739 | -10,468 | 0.00% | 86,309 |
| 2021-02-26 | 2021-02-24 | 21.773 | 14,207 | -1,495 | 0.00% | 309,326 |
| 2021-02-25 | 2021-02-23 | 21.666 | 15,702 | -4,487 | 0.00% | 340,196 |
| 2021-02-10 | 2021-02-08 | 19.606 | 20,189 | -4,486 | 0.00% | 395,830 |
| 2021-02-09 | 2021-02-05 | 19.125 | 24,675 | -2,243 | 0.00% | 471,903 |
| 2021-01-22 | 2021-01-20 | 18.510 | 26,918 | +3,739 | 0.00% | 498,240 |
| 2020-12-28 | 2020-12-22 | 19.847 | 23,179 | -7,478 | 0.00% | 460,032 |
| 2020-10-29 | 2020-10-27 | 17.734 | 30,657 | -2,243 | 0.00% | 543,667 |
| 2020-10-27 | 2020-10-22 | 17.841 | 32,900 | +7,477 | 0.00% | 586,964 |
| 2020-10-15 | 2020-10-12 | 17.306 | 25,423 | +2,244 | 0.00% | 439,967 |
| 2020-10-05 | 2020-09-29 | 18.135 | 23,179 | +5,234 | 0.00% | 420,353 |
| 2020-09-29 | 2020-09-25 | 18.162 | 17,945 | +3,738 | 0.00% | 325,914 |
| 2020-08-13 | 2020-08-11 | 22.254 | 14,207 | -4,486 | 0.00% | 316,166 |
| 2020-08-11 | 2020-08-07 | 20.462 | 18,693 | -2,243 | 0.00% | 382,499 |
| 2020-08-04 | 2020-07-31 | 19.553 | 20,936 | -2,991 | 0.00% | 409,355 |
| 2020-07-31 | 2020-07-29 | 18.724 | 23,927 | +2,991 | 0.00% | 447,998 |
| 2020-07-22 | 2020-07-20 | 19.927 | 20,936 | +2,243 | 0.00% | 417,195 |
| 2020-07-17 | 2020-07-15 | 20.676 | 18,693 | +3,739 | 0.00% | 386,499 |
| 2020-07-09 | 2020-07-07 | 20.783 | 14,954 | +2,243 | 0.00% | 310,791 |
| 2020-07-03 | 2020-06-30 | 20.061 | 12,711 | +2,991 | 0.00% | 254,994 |
| 2020-06-23 | 2020-06-19 | 21.559 | 9,720 | -4,487 | 0.00% | 209,552 |
| 2020-06-09 | 2020-06-05 | 23.312 | 14,207 | +25 | 0.00% | 331,189 |
| 2020-06-05 | 2020-06-03 | 21.168 | 14,182 | +4,479 | 0.00% | 300,206 |
| 2020-04-14 | 2020-04-08 | 15.273 | 9,703 | -7,464 | 0.00% | 148,196 |
| 2020-04-09 | 2020-04-07 | 15.622 | 17,167 | +7,464 | 0.00% | 268,175 |
| 2020-03-09 | 2020-03-05 | 21.248 | 9,703 | +9,703 | 0.00% | 206,174 |
| 2020-02-21 | 2020-02-19 | 24.223 | 0 | -7,464 | ||
| 2020-02-20 | 2020-02-18 | 23.472 | 7,464 | +7,464 | 0.00% | 175,198 |
| 2020-02-07 | 2020-02-05 | 22.695 | 0 | -3,732 | ||
| 2019-11-28 | 2019-11-26 | 26.420 | 3,732 | +3,732 | 0.00% | 98,599 |
| 2018-09-10 | 2018-09-06 | 24.396 | 0 | -739 | ||
| 2018-09-07 | 2018-09-05 | 26.263 | 739 | +739 | 0.00% | 19,408 |
| 2018-09-04 | 2018-08-31 | 28.264 | 0 | -739 | ||
| 2018-08-17 | 2018-08-15 | 28.399 | 739 | +739 | 0.00% | 20,987 |
| 2018-08-03 | 2018-08-01 | 31.104 | 0 | -2,958 | ||
| 2018-06-11 | 2018-06-07 | 35.556 | 2,958 | +5 | 0.00% | 105,174 |
| 2018-06-04 | 2018-05-31 | 38.536 | 2,953 | -738 | 0.00% | 113,796 |
| 2018-03-27 | 2018-03-23 | 30.138 | 3,691 | -13,289 | 0.00% | 111,239 |
| 2018-03-26 | 2018-03-22 | 29.935 | 16,980 | -2,953 | 0.00% | 508,290 |
| 2018-03-06 | 2018-03-02 | 29.935 | 19,933 | -739 | 0.00% | 596,687 |
| 2018-03-02 | 2018-02-28 | 29.799 | 20,672 | -1,476 | 0.00% | 616,008 |
| 2018-02-13 | 2018-02-09 | 29.190 | 22,148 | -739 | 0.00% | 646,492 |
| 2018-02-09 | 2018-02-07 | 29.935 | 22,887 | -11,074 | 0.00% | 685,113 |
| 2018-01-31 | 2018-01-29 | 32.237 | 33,961 | +739 | 0.00% | 1,094,810 |
| 2018-01-19 | 2018-01-17 | 32.779 | 33,222 | -3,692 | 0.00% | 1,088,986 |
| 2018-01-18 | 2018-01-16 | 33.050 | 36,914 | -3,691 | 0.00% | 1,220,007 |
| 2018-01-16 | 2018-01-12 | 32.170 | 40,605 | +3,691 | 0.00% | 1,306,244 |
| 2018-01-15 | 2018-01-11 | 32.508 | 36,914 | -14,765 | 0.00% | 1,200,007 |
| 2018-01-12 | 2018-01-10 | 32.508 | 51,679 | -5,168 | 0.00% | 1,679,990 |
| 2018-01-10 | 2018-01-08 | 31.086 | 56,847 | -1,477 | 0.01% | 1,767,142 |
| 2017-12-08 | 2017-12-06 | 27.090 | 58,324 | +14,766 | 0.01% | 1,580,005 |
| 2017-10-16 | 2017-10-12 | 29.393 | 43,558 | -5,168 | 0.00% | 1,280,292 |
| 2017-10-06 | 2017-10-03 | 30.680 | 48,726 | -14,027 | 0.00% | 1,494,893 |
| 2017-10-04 | 2017-09-29 | 30.476 | 62,753 | +2,953 | 0.01% | 1,912,486 |
| 2017-09-22 | 2017-09-20 | 30.544 | 59,800 | +1,476 | 0.01% | 1,826,539 |
| 2017-09-20 | 2017-09-18 | 26.873 | 58,324 | +738 | 0.01% | 1,567,365 |
| 2017-09-19 | 2017-09-15 | 25.167 | 57,586 | +739 | 0.01% | 1,449,252 |
| 2017-09-13 | 2017-09-11 | 25.441 | 56,847 | +69 | 0.01% | 1,446,266 |
| 2017-09-07 | 2017-09-05 | 24.736 | 56,778 | +737 | 0.01% | 1,404,471 |
| 2017-09-05 | 2017-09-01 | 25.713 | 56,041 | +737 | 0.00% | 1,440,960 |
| 2017-08-30 | 2017-08-28 | 24.248 | 55,304 | -14,747 | 0.00% | 1,341,009 |
| 2017-08-18 | 2017-08-16 | 25.794 | 70,051 | +737 | 0.01% | 1,806,894 |
| 2017-08-17 | 2017-08-15 | 25.550 | 69,314 | +738 | 0.01% | 1,770,963 |
| 2017-08-15 | 2017-08-11 | 24.275 | 68,576 | -14,748 | 0.01% | 1,664,688 |
| 2017-08-07 | 2017-08-03 | 24.275 | 83,324 | -22,122 | 0.01% | 2,022,697 |
| 2017-08-04 | 2017-08-02 | 24.411 | 105,446 | -56,778 | 0.01% | 2,574,011 |
| 2017-07-26 | 2017-07-24 | 25.631 | 162,224 | +93,648 | 0.01% | 4,158,001 |
| 2017-07-21 | 2017-07-19 | 25.360 | 68,576 | +36,869 | 0.01% | 1,739,088 |
| 2017-07-10 | 2017-07-06 | 26.255 | 31,707 | -58,991 | 0.00% | 832,469 |
| 2017-07-05 | 2017-07-03 | 27.123 | 90,698 | +2,950 | 0.01% | 2,460,002 |
| 2017-06-13 | 2017-06-09 | 27.286 | 87,748 | +88 | 0.01% | 2,394,290 |
| 2017-06-05 | 2017-06-01 | 27.422 | 87,660 | +11,049 | 0.01% | 2,403,789 |
| 2017-06-02 | 2017-05-31 | 27.829 | 76,611 | +7,367 | 0.01% | 2,132,007 |
| 2017-05-22 | 2017-05-18 | 23.485 | 69,244 | +2,210 | 0.01% | 1,626,192 |
| 2017-05-18 | 2017-05-16 | 24.815 | 67,034 | +51,565 | 0.01% | 1,663,470 |
| 2017-05-02 | 2017-04-27 | 21.639 | 15,469 | -36,833 | 0.00% | 334,730 |
| 2017-04-28 | 2017-04-26 | 21.802 | 52,302 | +36,833 | 0.00% | 1,140,269 |
| 2017-04-13 | 2017-04-11 | 20.363 | 15,469 | +2,209 | 0.00% | 314,990 |
| 2017-01-20 | 2017-01-18 | 14.797 | 13,260 | -2,209 | 0.00% | 196,207 |
| 2017-01-19 | 2017-01-17 | 14.308 | 15,469 | +2,209 | 0.00% | 221,333 |
| 2016-09-13 | 2016-09-09 | 14.710 | 13,260 | +20 | 0.00% | 195,048 |
| 2016-07-11 | 2016-07-07 | 9.503 | 13,240 | -76,500 | 0.00% | 125,816 |
| 2016-07-06 | 2016-07-04 | 10.155 | 89,740 | +76,500 | 0.01% | 911,335 |
| 2016-06-15 | 2016-06-13 | 11.107 | 13,240 | +32 | 0.00% | 147,060 |
| 2015-11-12 | 2015-11-10 | 15.973 | 13,208 | -146,750 | 0.00% | 210,967 |
| 2015-11-09 | 2015-11-05 | 16.736 | 159,958 | -73,376 | 0.01% | 2,677,032 |
| 2015-10-27 | 2015-10-23 | 16.899 | 233,334 | +36,688 | 0.02% | 3,943,201 |
| 2015-10-23 | 2015-10-20 | 16.327 | 196,646 | +73,375 | 0.02% | 3,210,637 |
| 2015-10-20 | 2015-10-16 | 18.126 | 123,271 | +36,688 | 0.01% | 2,234,405 |
| 2015-10-09 | 2015-10-07 | 15.618 | 86,583 | +73,375 | 0.01% | 1,352,280 |
| 2015-09-11 | 2015-09-09 | 16.375 | 13,208 | +17 | 0.00% | 216,286 |
| 2015-06-16 | 2015-06-12 | 15.498 | 13,191 | +90 | 0.00% | 204,431 |
| 2014-09-12 | 2014-09-10 | 26.481 | 13,101 | +77 | 0.00% | 346,928 |
| 2014-08-29 | 2014-08-27 | 28.748 | 13,024 | -7,235 | 0.00% | 374,410 |
| 2014-08-26 | 2014-08-22 | 28.609 | 20,259 | +7,235 | 0.00% | 579,599 |
| 2014-08-21 | 2014-08-19 | 29.646 | 13,024 | -7,235 | 0.00% | 386,110 |
| 2014-08-20 | 2014-08-18 | 29.231 | 20,259 | +7,235 | 0.00% | 592,199 |
| 2014-08-19 | 2014-08-15 | 30.061 | 13,024 | +13,024 | 0.00% | 391,510 |
| 2014-05-30 | 2014-05-28 | 34.731 | 0 | -717 | ||
| 2014-05-23 | 2014-05-21 | 33.755 | 717 | +717 | 0.00% | 24,202 |
| 2014-05-09 | 2014-05-07 | 33.546 | 0 | -2,868 | ||
| 2014-05-08 | 2014-05-05 | 34.034 | 2,868 | +2,868 | 0.00% | 97,609 |
| 2014-05-05 | 2014-04-30 | 33.127 | 0 | -3,585 | ||
| 2014-05-02 | 2014-04-29 | 32.709 | 3,585 | +3,585 | 0.00% | 117,261 |
| 2014-04-17 | 2014-04-15 | 34.871 | 0 | -1,434 | ||
| 2014-04-15 | 2014-04-11 | 35.568 | 1,434 | +1,434 | 0.00% | 51,005 |
| 2013-07-17 | 2013-07-15 | 20.811 | 0 | -2,868 | ||
| 2013-06-18 | 2013-06-14 | 21.975 | 2,868 | +3 | 0.00% | 63,024 |
| 2013-06-14 | 2013-06-11 | 22.114 | 2,865 | -3,581 | 0.00% | 63,358 |
| 2013-06-13 | 2013-06-10 | 22.785 | 6,446 | +3,581 | 0.00% | 146,869 |
| 2013-06-10 | 2013-06-06 | 21.919 | 2,865 | -7,163 | 0.00% | 62,798 |
| 2013-05-31 | 2013-05-29 | 23.873 | 10,028 | +7,163 | 0.00% | 239,403 |
| 2013-05-20 | 2013-05-15 | 23.901 | 2,865 | -2,865 | 0.00% | 68,478 |
| 2013-05-14 | 2013-05-10 | 24.320 | 5,730 | +1,432 | 0.00% | 139,355 |
| 2013-05-10 | 2013-05-08 | 22.812 | 4,298 | +1,433 | 0.00% | 98,048 |
| 2013-03-04 | 2013-02-28 | 17.256 | 2,865 | -1,433 | 0.00% | 49,438 |
| 2013-03-01 | 2013-02-27 | 16.809 | 4,298 | +2,149 | 0.00% | 72,246 |
| 2013-02-26 | 2013-02-22 | 17.060 | 2,149 | +716 | 0.00% | 36,663 |
| 2013-02-20 | 2013-02-18 | 17.731 | 1,433 | -7,162 | 0.00% | 25,408 |
| 2013-02-19 | 2013-02-15 | 18.038 | 8,595 | +7,162 | 0.00% | 155,034 |
| 2013-02-14 | 2013-02-07 | 16.949 | 1,433 | -42,260 | 0.00% | 24,288 |
| 2013-02-08 | 2013-02-06 | 17.144 | 43,693 | +42,260 | 0.00% | 749,083 |
| 2013-01-29 | 2013-01-25 | 17.144 | 1,433 | -1,432 | 0.00% | 24,568 |
| 2013-01-10 | 2013-01-08 | 15.106 | 2,865 | +2,865 | 0.00% | 43,278 |
| 2013-01-09 | 2013-01-07 | 14.771 | 0 | -3,581 | ||
| 2013-01-07 | 2013-01-03 | 13.389 | 3,581 | +3,581 | 0.00% | 47,945 |
| 2012-10-08 | 2012-10-04 | 9.466 | 0 | -71,628 | ||
| 2012-10-05 | 2012-10-03 | 9.773 | 71,628 | -42,260 | 0.01% | 700,004 |
| 2012-10-04 | 2012-09-28 | 9.675 | 113,888 | +42,260 | 0.01% | 1,101,871 |
| 2012-08-23 | 2012-08-21 | 8.907 | 71,628 | -7,162 | 0.01% | 638,004 |
| 2012-08-21 | 2012-08-17 | 8.614 | 78,790 | -3,582 | 0.01% | 678,697 |
| 2012-07-09 | 2012-07-05 | 8.307 | 82,372 | +35,814 | 0.01% | 684,252 |
| 2012-06-26 | 2012-06-22 | 8.642 | 46,558 | -20,056 | 0.01% | 402,350 |
| 2012-06-01 | 2012-05-30 | 9.320 | 66,614 | +154 | 0.01% | 620,818 |
| 2012-05-09 | 2012-05-07 | 10.341 | 66,460 | +30,729 | 0.01% | 687,273 |
| 2012-04-27 | 2012-04-25 | 11.251 | 35,731 | -28,585 | 0.00% | 402,000 |
| 2012-01-27 | 2012-01-20 | 9.264 | 64,316 | -42,162 | 0.01% | 595,801 |
| 2012-01-26 | 2012-01-19 | 9.096 | 106,478 | -42,878 | 0.01% | 968,496 |
| 2012-01-20 | 2012-01-18 | 8.816 | 149,356 | -88,613 | 0.02% | 1,316,703 |
| 2011-12-16 | 2011-12-14 | 7.976 | 237,969 | +22,868 | 0.03% | 1,898,103 |
| 2011-12-09 | 2011-12-07 | 8.662 | 215,101 | +42,163 | 0.02% | 1,863,192 |
| 2011-12-06 | 2011-12-02 | 8.774 | 172,938 | -44,307 | 0.02% | 1,517,338 |
| 2011-11-24 | 2011-11-22 | 7.892 | 217,245 | +30,729 | 0.02% | 1,714,563 |
| 2011-11-22 | 2011-11-18 | 8.102 | 186,516 | +33,587 | 0.02% | 1,511,190 |
| 2011-11-21 | 2011-11-17 | 8.452 | 152,929 | +57,170 | 0.02% | 1,292,562 |
| 2011-11-01 | 2011-10-28 | 9.236 | 95,759 | -4,288 | 0.01% | 884,399 |
| 2011-10-24 | 2011-10-20 | 7.962 | 100,047 | +25,012 | 0.01% | 796,601 |
| 2011-10-21 | 2011-10-19 | 8.410 | 75,035 | +17,865 | 0.01% | 631,049 |
| 2011-10-14 | 2011-10-12 | 8.718 | 57,170 | -35,731 | 0.01% | 498,403 |
| 2011-10-07 | 2011-10-04 | 6.087 | 92,901 | +10,720 | 0.01% | 565,502 |
| 2011-10-06 | 2011-10-03 | 6.143 | 82,181 | -7,861 | 0.01% | 504,848 |
| 2011-10-04 | 2011-09-30 | 7.319 | 90,042 | +43,592 | 0.01% | 658,979 |
| 2011-09-28 | 2011-09-26 | 7.542 | 46,450 | +32,158 | 0.01% | 350,347 |
| 2011-09-27 | 2011-09-23 | 8.158 | 14,292 | -28,585 | 0.00% | 116,597 |
| 2011-09-26 | 2011-09-22 | 8.270 | 42,877 | -92,901 | 0.00% | 354,598 |
| 2011-09-21 | 2011-09-19 | 9.544 | 135,778 | +10,719 | 0.02% | 1,295,801 |
| 2011-09-20 | 2011-09-16 | 10.103 | 125,059 | +3,574 | 0.01% | 1,263,504 |
| 2011-09-15 | 2011-09-12 | 10.789 | 121,485 | +7,146 | 0.01% | 1,310,695 |
| 2011-09-12 | 2011-09-08 | 11.461 | 114,339 | +10,719 | 0.01% | 1,310,397 |
| 2011-09-09 | 2011-09-07 | 11.782 | 103,620 | -11,434 | 0.01% | 1,220,900 |
| 2011-09-07 | 2011-09-05 | 11.307 | 115,054 | -9,290 | 0.01% | 1,300,881 |
| 2011-09-06 | 2011-09-02 | 11.475 | 124,344 | +20,724 | 0.01% | 1,426,800 |
| 2011-09-05 | 2011-09-01 | 12.006 | 103,620 | +17,866 | 0.01% | 1,244,100 |
| 2011-08-29 | 2011-08-25 | 11.447 | 85,754 | -21,439 | 0.01% | 981,595 |
| 2011-08-26 | 2011-08-24 | 11.405 | 107,193 | +21,439 | 0.01% | 1,222,499 |
| 2011-08-18 | 2011-08-16 | 13.322 | 85,754 | -7,147 | 0.01% | 1,142,394 |
| 2011-08-17 | 2011-08-15 | 12.944 | 92,901 | -7,146 | 0.01% | 1,202,504 |
| 2011-08-16 | 2011-08-12 | 12.538 | 100,047 | +14,293 | 0.01% | 1,254,402 |
| 2011-08-09 | 2011-08-05 | 12.818 | 85,754 | +3,573 | 0.01% | 1,099,194 |
| 2011-08-05 | 2011-08-03 | 14.301 | 82,181 | +10,719 | 0.01% | 1,175,295 |
| 2011-08-04 | 2011-08-02 | 14.805 | 71,462 | -3,573 | 0.01% | 1,057,999 |
| 2011-08-03 | 2011-08-01 | 14.469 | 75,035 | +3,573 | 0.01% | 1,085,698 |
| 2011-07-05 | 2011-06-30 | 10.985 | 71,462 | -7,146 | 0.01% | 784,999 |
| 2011-05-20 | 2011-05-18 | 9.446 | 78,608 | -28,585 | 0.01% | 742,498 |
| 2011-05-19 | 2011-05-17 | 9.012 | 107,193 | +28,585 | 0.01% | 965,999 |
| 2011-02-10 | 2011-02-08 | 7.459 | 78,608 | +9,290 | 0.01% | 586,298 |
| 2011-02-08 | 2011-02-02 | 8.214 | 69,318 | +5,002 | 0.01% | 569,388 |
| 2011-02-07 | 2011-01-31 | 8.088 | 64,316 | +28,585 | 0.01% | 520,201 |
| 2011-02-01 | 2011-01-28 | 8.046 | 35,731 | +28,585 | 0.00% | 287,500 |
| 2011-01-31 | 2011-01-27 | 7.990 | 7,146 | -50,024 | 0.00% | 57,098 |
| 2011-01-28 | 2011-01-26 | 7.724 | 57,170 | +42,878 | 0.01% | 441,603 |
| 2011-01-27 | 2011-01-25 | 7.920 | 14,292 | +7,146 | 0.00% | 113,197 |
| 2011-01-24 | 2011-01-20 | 8.368 | 7,146 | -68,604 | 0.00% | 59,798 |
| 2011-01-21 | 2011-01-19 | 8.690 | 75,750 | +31,444 | 0.01% | 658,262 |
| 2011-01-20 | 2011-01-18 | 8.284 | 44,306 | +7,146 | 0.01% | 367,036 |
| 2011-01-17 | 2011-01-13 | 7.472 | 37,160 | +15,721 | 0.00% | 277,678 |
| 2011-01-14 | 2011-01-12 | 7.528 | 21,439 | +14,293 | 0.00% | 161,403 |
| 2011-01-13 | 2011-01-11 | 7.738 | 7,146 | -35,731 | 0.00% | 55,298 |
| 2011-01-06 | 2011-01-04 | 6.675 | 42,877 | +35,731 | 0.00% | 286,198 |
| 2010-11-08 | 2010-11-04 | 7.389 | 7,146 | -35,731 | 0.00% | 52,798 |
| 2010-11-05 | 2010-11-03 | 6.983 | 42,877 | +35,731 | 0.00% | 299,398 |
| 2010-10-04 | 2010-09-29 | 5.583 | 7,146 | +7,146 | 0.00% | 39,899 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy