History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.280 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.030 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.547 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.385 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.504 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.644 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.601 | 0 | -111 | ||
| 2024-05-17 | 2024-05-14 | 8.177 | 111 | +6 | 0.00% | 908 |
| 2024-02-23 | 2024-02-21 | 7.534 | 105 | -872 | 0.00% | 791 |
| 2024-02-01 | 2024-01-30 | 7.466 | 977 | -34,880 | 0.00% | 7,294 |
| 2023-05-18 | 2023-05-16 | 8.829 | 35,857 | +1,254 | 0.00% | 316,591 |
| 2022-05-17 | 2022-05-13 | 11.965 | 34,603 | +3,259 | 0.00% | 414,011 |
| 2021-05-21 | 2021-05-18 | 19.173 | 31,344 | +2,219 | 0.00% | 600,961 |
| 2021-03-09 | 2021-03-05 | 17.620 | 29,125 | +14,166 | 0.00% | 513,183 |
| 2021-03-03 | 2021-03-01 | 17.761 | 14,959 | +14,166 | 0.00% | 265,690 |
| 2020-05-19 | 2020-05-15 | 23.123 | 793 | +62 | 0.00% | 18,336 |
| 2020-05-15 | 2020-05-13 | 23.245 | 731 | -2,613 | 0.00% | 16,992 |
| 2020-05-04 | 2020-04-28 | 22.265 | 3,344 | +1,307 | 0.00% | 74,455 |
| 2020-04-17 | 2020-04-15 | 22.235 | 2,037 | -1,307 | 0.00% | 45,292 |
| 2020-04-15 | 2020-04-09 | 22.265 | 3,344 | +653 | 0.00% | 74,455 |
| 2020-04-07 | 2020-04-03 | 21.254 | 2,691 | +1,307 | 0.00% | 57,196 |
| 2020-03-24 | 2020-03-20 | 20.519 | 1,384 | +653 | 0.00% | 28,399 |
| 2020-03-13 | 2020-03-11 | 22.296 | 731 | -1,960 | 0.00% | 16,298 |
| 2020-03-12 | 2020-03-10 | 22.051 | 2,691 | -1,959 | 0.00% | 59,339 |
| 2020-03-10 | 2020-03-06 | 23.061 | 4,650 | -3,918 | 0.00% | 107,236 |
| 2020-03-06 | 2020-03-04 | 23.888 | 8,568 | +1,306 | 0.00% | 204,675 |
| 2020-03-05 | 2020-03-03 | 23.613 | 7,262 | +1,959 | 0.00% | 171,475 |
| 2020-03-04 | 2020-03-02 | 23.245 | 5,303 | +1,959 | 0.00% | 123,269 |
| 2020-03-03 | 2020-02-28 | 22.847 | 3,344 | -3,918 | 0.00% | 76,401 |
| 2020-03-02 | 2020-02-27 | 23.551 | 7,262 | +5,225 | 0.00% | 171,031 |
| 2020-02-28 | 2020-02-26 | 23.000 | 2,037 | +1,306 | 0.00% | 46,851 |
| 2019-05-21 | 2019-05-17 | 26.497 | 731 | +48 | 0.00% | 19,369 |
| 2018-06-01 | 2018-05-30 | 28.727 | 683 | -18,297 | 0.00% | 19,620 |
| 2018-05-30 | 2018-05-28 | 29.055 | 18,980 | -18,296 | 0.00% | 551,460 |
| 2018-05-28 | 2018-05-24 | 28.268 | 37,276 | +12,198 | 0.00% | 1,053,708 |
| 2018-05-25 | 2018-05-23 | 28.333 | 25,078 | +12,197 | 0.00% | 710,543 |
| 2018-05-18 | 2018-05-16 | 30.603 | 12,881 | -10,768 | 0.00% | 394,194 |
| 2018-05-17 | 2018-05-15 | 30.429 | 23,649 | -5,751 | 0.00% | 719,612 |
| 2018-05-16 | 2018-05-14 | 30.846 | 29,400 | +28,756 | 0.00% | 906,878 |
| 2018-05-09 | 2018-05-07 | 30.742 | 644 | -23,005 | 0.00% | 19,798 |
| 2018-05-08 | 2018-05-04 | 30.081 | 23,649 | +11,503 | 0.00% | 711,388 |
| 2018-05-07 | 2018-05-03 | 29.699 | 12,146 | +5,751 | 0.00% | 360,719 |
| 2018-05-02 | 2018-04-27 | 29.559 | 6,395 | -17,254 | 0.00% | 189,033 |
| 2018-04-27 | 2018-04-25 | 29.699 | 23,649 | +23,005 | 0.00% | 702,342 |
| 2018-04-10 | 2018-04-06 | 29.455 | 644 | -11,502 | 0.00% | 18,969 |
| 2018-04-09 | 2018-04-04 | 28.829 | 12,146 | -11,503 | 0.00% | 350,159 |
| 2018-04-04 | 2018-03-29 | 29.872 | 23,649 | +5,752 | 0.00% | 706,454 |
| 2018-03-29 | 2018-03-27 | 30.046 | 17,897 | -5,752 | 0.00% | 537,739 |
| 2018-03-13 | 2018-03-09 | 26.986 | 23,649 | +5,752 | 0.00% | 638,193 |
| 2018-03-01 | 2018-02-27 | 27.995 | 17,897 | +11,502 | 0.00% | 501,019 |
| 2017-12-15 | 2017-12-13 | 24.065 | 6,395 | +5,751 | 0.00% | 153,895 |
| 2017-10-24 | 2017-10-20 | 26.847 | 644 | -17,253 | 0.00% | 17,289 |
| 2017-10-18 | 2017-10-16 | 26.812 | 17,897 | -11,503 | 0.00% | 479,858 |
| 2017-10-17 | 2017-10-13 | 27.056 | 29,400 | -17,253 | 0.00% | 795,435 |
| 2017-10-13 | 2017-10-11 | 27.160 | 46,653 | -8,627 | 0.00% | 1,267,093 |
| 2017-10-11 | 2017-10-09 | 27.195 | 55,280 | +2,876 | 0.00% | 1,503,324 |
| 2017-10-03 | 2017-09-28 | 26.221 | 52,404 | -10,640 | 0.00% | 1,374,085 |
| 2017-09-29 | 2017-09-27 | 25.873 | 63,044 | -6,614 | 0.01% | 1,631,152 |
| 2017-09-28 | 2017-09-26 | 25.525 | 69,658 | +23,005 | 0.01% | 1,778,054 |
| 2017-09-19 | 2017-09-15 | 24.934 | 46,653 | -13,515 | 0.00% | 1,163,259 |
| 2017-09-18 | 2017-09-14 | 25.317 | 60,168 | -3,738 | 0.01% | 1,523,262 |
| 2017-09-14 | 2017-09-12 | 25.838 | 63,906 | +17,253 | 0.01% | 1,651,232 |
| 2017-09-13 | 2017-09-11 | 25.317 | 46,653 | +17,253 | 0.00% | 1,181,106 |
| 2017-09-01 | 2017-08-30 | 25.108 | 29,400 | -1,150 | 0.00% | 738,180 |
| 2017-08-31 | 2017-08-29 | 25.073 | 30,550 | +28,756 | 0.00% | 765,992 |
| 2017-08-29 | 2017-08-25 | 25.908 | 1,794 | -575 | 0.00% | 46,479 |
| 2017-07-11 | 2017-07-07 | 23.787 | 2,369 | -28,756 | 0.00% | 56,351 |
| 2017-07-10 | 2017-07-06 | 23.995 | 31,125 | -23,005 | 0.00% | 746,855 |
| 2017-07-03 | 2017-06-29 | 25.212 | 54,130 | -5,751 | 0.00% | 1,364,752 |
| 2017-06-29 | 2017-06-27 | 25.386 | 59,881 | +40,258 | 0.01% | 1,520,161 |
| 2017-06-27 | 2017-06-23 | 24.830 | 19,623 | -17,253 | 0.00% | 487,238 |
| 2017-06-26 | 2017-06-22 | 24.656 | 36,876 | +17,253 | 0.00% | 909,218 |
| 2017-06-21 | 2017-06-19 | 23.961 | 19,623 | +17,254 | 0.00% | 470,178 |
| 2017-06-16 | 2017-06-14 | 23.926 | 2,369 | -23,005 | 0.00% | 56,680 |
| 2017-06-12 | 2017-06-08 | 24.065 | 25,374 | +23,005 | 0.00% | 610,623 |
| 2017-05-19 | 2017-05-17 | 23.799 | 2,369 | +77 | 0.00% | 56,380 |
| 2017-04-11 | 2017-04-07 | 22.469 | 2,292 | -15,577 | 0.00% | 51,499 |
| 2017-04-10 | 2017-04-06 | 22.433 | 17,869 | -16,690 | 0.00% | 400,858 |
| 2017-04-05 | 2017-03-31 | 22.900 | 34,559 | +4,451 | 0.00% | 791,418 |
| 2017-04-03 | 2017-03-30 | 22.793 | 30,108 | +27,816 | 0.00% | 686,241 |
| 2016-12-14 | 2016-12-12 | 20.528 | 2,292 | -5,563 | 0.00% | 47,050 |
| 2016-12-06 | 2016-12-02 | 20.096 | 7,855 | +5,563 | 0.00% | 157,857 |
| 2016-11-15 | 2016-11-11 | 21.139 | 2,292 | -5,563 | 0.00% | 48,450 |
| 2016-10-12 | 2016-10-07 | 23.080 | 7,855 | -10,848 | 0.00% | 181,295 |
| 2016-09-22 | 2016-09-20 | 23.260 | 18,703 | +10,848 | 0.00% | 435,032 |
| 2016-09-19 | 2016-09-14 | 22.541 | 7,855 | -17,524 | 0.00% | 177,059 |
| 2016-09-15 | 2016-09-13 | 22.577 | 25,379 | -3,616 | 0.00% | 572,980 |
| 2016-09-14 | 2016-09-12 | 22.649 | 28,995 | -6,676 | 0.00% | 656,703 |
| 2016-09-12 | 2016-09-08 | 23.368 | 35,671 | +11,126 | 0.00% | 833,554 |
| 2016-09-08 | 2016-09-06 | 23.008 | 24,545 | -11,126 | 0.00% | 564,740 |
| 2016-09-06 | 2016-09-02 | 22.541 | 35,671 | +11,126 | 0.00% | 804,059 |
| 2016-09-05 | 2016-09-01 | 22.793 | 24,545 | +11,127 | 0.00% | 559,445 |
| 2016-09-02 | 2016-08-31 | 22.397 | 13,418 | +5,563 | 0.00% | 300,525 |
| 2016-09-01 | 2016-08-30 | 22.253 | 7,855 | +5,563 | 0.00% | 174,800 |
| 2016-08-05 | 2016-08-03 | 20.060 | 2,292 | -1,113 | 0.00% | 45,978 |
| 2016-08-03 | 2016-07-29 | 20.276 | 3,405 | -1,112 | 0.00% | 69,040 |
| 2016-07-19 | 2016-07-15 | 19.845 | 4,517 | +1,112 | 0.00% | 89,638 |
| 2016-07-18 | 2016-07-14 | 19.845 | 3,405 | +1,113 | 0.00% | 67,571 |
| 2016-07-14 | 2016-07-12 | 19.521 | 2,292 | -5,563 | 0.00% | 44,742 |
| 2016-07-12 | 2016-07-08 | 19.341 | 7,855 | +5,563 | 0.00% | 151,927 |
| 2016-06-17 | 2016-06-15 | 20.600 | 2,292 | -11,126 | 0.00% | 47,214 |
| 2016-06-16 | 2016-06-14 | 20.708 | 13,418 | -22,253 | 0.00% | 277,853 |
| 2016-06-13 | 2016-06-08 | 21.642 | 35,671 | +11,126 | 0.00% | 772,000 |
| 2016-06-10 | 2016-06-07 | 21.966 | 24,545 | +5,563 | 0.00% | 539,150 |
| 2016-06-08 | 2016-06-06 | 21.570 | 18,982 | +5,564 | 0.00% | 409,448 |
| 2016-06-06 | 2016-06-02 | 20.923 | 13,418 | -11,127 | 0.00% | 280,748 |
| 2016-06-02 | 2016-05-31 | 21.211 | 24,545 | +11,127 | 0.00% | 520,619 |
| 2016-05-17 | 2016-05-13 | 22.577 | 13,418 | +555 | 0.00% | 302,934 |
| 2016-05-13 | 2016-05-11 | 23.252 | 12,863 | +10,666 | 0.00% | 299,087 |
| 2016-04-20 | 2016-04-18 | 23.927 | 2,197 | -15,999 | 0.00% | 52,567 |
| 2016-04-13 | 2016-04-11 | 23.702 | 18,196 | -10,666 | 0.00% | 431,277 |
| 2016-04-12 | 2016-04-08 | 24.002 | 28,862 | -5,333 | 0.00% | 692,740 |
| 2016-04-11 | 2016-04-07 | 23.814 | 34,195 | +10,666 | 0.00% | 814,329 |
| 2016-04-08 | 2016-04-06 | 24.077 | 23,529 | +10,666 | 0.00% | 566,503 |
| 2016-04-01 | 2016-03-30 | 23.664 | 12,863 | +5,333 | 0.00% | 304,393 |
| 2016-03-29 | 2016-03-23 | 23.214 | 7,530 | +5,333 | 0.00% | 174,803 |
| 2016-02-29 | 2016-02-25 | 21.939 | 2,197 | -15,999 | 0.00% | 48,200 |
| 2016-02-24 | 2016-02-22 | 23.027 | 18,196 | +10,666 | 0.00% | 418,994 |
| 2016-02-12 | 2016-02-05 | 22.914 | 7,530 | +5,333 | 0.00% | 172,544 |
| 2016-02-01 | 2016-01-28 | 22.277 | 2,197 | -10,666 | 0.00% | 48,942 |
| 2016-01-29 | 2016-01-27 | 22.764 | 12,863 | +5,333 | 0.00% | 292,816 |
| 2016-01-28 | 2016-01-26 | 22.652 | 7,530 | +5,333 | 0.00% | 170,567 |
| 2016-01-14 | 2016-01-12 | 22.989 | 2,197 | -267 | 0.00% | 50,507 |
| 2016-01-13 | 2016-01-11 | 22.802 | 2,464 | -266 | 0.00% | 56,183 |
| 2016-01-06 | 2016-01-04 | 26.327 | 2,730 | -5,333 | 0.00% | 71,873 |
| 2016-01-05 | 2015-12-31 | 26.890 | 8,063 | +5,333 | 0.00% | 216,810 |
| 2015-12-30 | 2015-12-28 | 26.252 | 2,730 | -1,067 | 0.00% | 71,668 |
| 2015-12-28 | 2015-12-22 | 25.877 | 3,797 | -1,067 | 0.00% | 98,255 |
| 2015-12-22 | 2015-12-18 | 25.802 | 4,864 | -1,066 | 0.00% | 125,501 |
| 2015-11-24 | 2015-11-20 | 24.152 | 5,930 | +1,066 | 0.00% | 143,220 |
| 2015-11-20 | 2015-11-18 | 23.814 | 4,864 | -1,066 | 0.00% | 115,833 |
| 2015-11-06 | 2015-11-04 | 23.777 | 5,930 | +1,066 | 0.00% | 140,996 |
| 2015-10-22 | 2015-10-19 | 22.839 | 4,864 | -5,333 | 0.00% | 111,090 |
| 2015-10-13 | 2015-10-09 | 22.239 | 10,197 | -5,333 | 0.00% | 226,773 |
| 2015-10-09 | 2015-10-07 | 22.427 | 15,530 | +10,666 | 0.00% | 348,286 |
| 2015-09-15 | 2015-09-11 | 20.514 | 4,864 | -1,066 | 0.00% | 99,780 |
| 2015-09-11 | 2015-09-09 | 20.927 | 5,930 | -5,333 | 0.00% | 124,094 |
| 2015-09-10 | 2015-09-08 | 20.177 | 11,263 | -4,267 | 0.00% | 227,248 |
| 2015-09-02 | 2015-08-31 | 20.101 | 15,530 | +10,666 | 0.00% | 312,176 |
| 2015-08-25 | 2015-08-21 | 21.639 | 4,864 | -5,333 | 0.00% | 105,253 |
| 2015-08-24 | 2015-08-20 | 22.239 | 10,197 | -5,333 | 0.00% | 226,773 |
| 2015-08-13 | 2015-08-11 | 24.189 | 15,530 | +1,067 | 0.00% | 375,660 |
| 2015-08-12 | 2015-08-10 | 25.014 | 14,463 | +10,666 | 0.00% | 361,783 |
| 2015-07-29 | 2015-07-27 | 24.414 | 3,797 | -1,067 | 0.00% | 92,701 |
| 2015-07-14 | 2015-07-10 | 24.264 | 4,864 | -69,328 | 0.00% | 118,022 |
| 2015-07-13 | 2015-07-09 | 22.239 | 74,192 | +1,067 | 0.01% | 1,649,968 |
| 2015-07-09 | 2015-07-07 | 21.077 | 73,125 | -5,333 | 0.01% | 1,541,224 |
| 2015-07-08 | 2015-07-06 | 22.802 | 78,458 | +37,330 | 0.01% | 1,788,976 |
| 2015-07-06 | 2015-07-02 | 25.614 | 41,128 | -10,665 | 0.00% | 1,053,469 |
| 2015-07-02 | 2015-06-29 | 24.977 | 51,793 | +19,198 | 0.01% | 1,293,627 |
| 2015-06-23 | 2015-06-19 | 25.952 | 32,595 | +10,666 | 0.00% | 845,903 |
| 2015-06-22 | 2015-06-18 | 26.402 | 21,929 | -42,664 | 0.00% | 578,969 |
| 2015-06-18 | 2015-06-16 | 24.939 | 64,593 | +10,666 | 0.01% | 1,610,908 |
| 2015-06-16 | 2015-06-12 | 25.389 | 53,927 | +11,999 | 0.01% | 1,369,174 |
| 2015-06-10 | 2015-06-08 | 24.789 | 41,928 | +35,998 | 0.00% | 1,039,368 |
| 2015-06-02 | 2015-05-29 | 25.914 | 5,930 | -10,666 | 0.00% | 153,673 |
| 2015-05-29 | 2015-05-27 | 26.552 | 16,596 | -8,533 | 0.00% | 440,657 |
| 2015-05-27 | 2015-05-22 | 25.764 | 25,129 | +5,333 | 0.00% | 647,434 |
| 2015-05-21 | 2015-05-19 | 25.614 | 19,796 | -533 | 0.00% | 507,063 |
| 2015-05-20 | 2015-05-18 | 27.021 | 20,329 | +10,666 | 0.00% | 549,319 |
| 2015-05-19 | 2015-05-15 | 26.634 | 9,663 | -20,320 | 0.00% | 257,362 |
| 2015-05-18 | 2015-05-14 | 26.556 | 29,983 | +10,317 | 0.00% | 796,235 |
| 2015-05-15 | 2015-05-13 | 26.479 | 19,666 | +6,191 | 0.00% | 520,730 |
| 2015-05-14 | 2015-05-12 | 27.836 | 13,475 | -10,318 | 0.00% | 375,084 |
| 2015-05-13 | 2015-05-11 | 27.642 | 23,793 | -14,445 | 0.00% | 657,679 |
| 2015-05-11 | 2015-05-07 | 25.975 | 38,238 | +36,113 | 0.00% | 993,220 |
| 2015-05-05 | 2015-04-30 | 28.340 | 2,125 | -10,318 | 0.00% | 60,222 |
| 2015-05-04 | 2015-04-29 | 28.611 | 12,443 | -10,318 | 0.00% | 356,006 |
| 2015-04-28 | 2015-04-24 | 28.844 | 22,761 | -10,318 | 0.00% | 656,508 |
| 2015-04-22 | 2015-04-20 | 27.060 | 33,079 | -7,222 | 0.00% | 895,124 |
| 2015-04-21 | 2015-04-17 | 27.642 | 40,301 | +10,318 | 0.00% | 1,113,989 |
| 2015-04-17 | 2015-04-15 | 27.293 | 29,983 | -13,413 | 0.00% | 818,320 |
| 2015-04-16 | 2015-04-14 | 27.874 | 43,396 | +5,158 | 0.00% | 1,209,634 |
| 2015-04-15 | 2015-04-13 | 29.658 | 38,238 | -2,063 | 0.00% | 1,134,050 |
| 2015-04-02 | 2015-03-31 | 22.679 | 40,301 | -15,477 | 0.00% | 914,002 |
| 2015-04-01 | 2015-03-30 | 23.532 | 55,778 | +18,572 | 0.01% | 1,312,584 |
| 2015-03-25 | 2015-03-23 | 22.292 | 37,206 | -5,159 | 0.00% | 829,385 |
| 2015-03-04 | 2015-03-02 | 21.206 | 42,365 | -5,932 | 0.00% | 898,401 |
| 2015-03-03 | 2015-02-27 | 21.012 | 48,297 | -44,625 | 0.00% | 1,014,834 |
| 2015-02-13 | 2015-02-11 | 20.121 | 92,922 | +50,557 | 0.01% | 1,869,655 |
| 2015-01-21 | 2015-01-19 | 21.167 | 42,365 | +5,159 | 0.00% | 896,758 |
| 2015-01-14 | 2015-01-12 | 22.098 | 37,206 | -2,579 | 0.00% | 822,173 |
| 2015-01-08 | 2015-01-06 | 22.253 | 39,785 | -5,159 | 0.00% | 885,333 |
| 2015-01-06 | 2015-01-02 | 21.865 | 44,944 | +5,159 | 0.00% | 982,712 |
| 2014-12-22 | 2014-12-18 | 21.555 | 39,785 | +1,032 | 0.00% | 857,570 |
| 2014-12-09 | 2014-12-05 | 22.253 | 38,753 | +10,317 | 0.00% | 862,368 |
| 2014-12-05 | 2014-12-03 | 21.943 | 28,436 | +5,159 | 0.00% | 623,965 |
| 2014-12-04 | 2014-12-02 | 21.943 | 23,277 | -15,476 | 0.00% | 510,762 |
| 2014-12-03 | 2014-12-01 | 21.516 | 38,753 | +10,317 | 0.00% | 833,823 |
| 2014-11-25 | 2014-11-21 | 22.563 | 28,436 | +1,032 | 0.00% | 641,604 |
| 2014-11-20 | 2014-11-18 | 22.486 | 27,404 | -10,318 | 0.00% | 616,194 |
| 2014-11-19 | 2014-11-17 | 22.757 | 37,722 | +3,096 | 0.00% | 858,437 |
| 2014-11-17 | 2014-11-13 | 23.300 | 34,626 | -1,032 | 0.00% | 806,775 |
| 2014-11-14 | 2014-11-12 | 23.687 | 35,658 | +10,318 | 0.00% | 844,644 |
| 2014-11-10 | 2014-11-06 | 22.641 | 25,340 | +3,095 | 0.00% | 573,713 |
| 2014-11-07 | 2014-11-05 | 22.137 | 22,245 | +2,064 | 0.00% | 492,429 |
| 2014-09-29 | 2014-09-25 | 21.129 | 20,181 | +10,317 | 0.00% | 426,397 |
| 2014-09-08 | 2014-09-04 | 21.245 | 9,864 | +5,159 | 0.00% | 209,560 |
| 2014-08-26 | 2014-08-22 | 20.353 | 4,705 | -51,589 | 0.00% | 95,762 |
| 2014-08-25 | 2014-08-21 | 20.121 | 56,294 | -1,031 | 0.01% | 1,132,674 |
| 2014-08-13 | 2014-08-11 | 19.539 | 57,325 | -123,813 | 0.01% | 1,120,083 |
| 2014-07-25 | 2014-07-23 | 18.396 | 181,138 | -61,907 | 0.02% | 3,332,125 |
| 2014-06-19 | 2014-06-17 | 18.415 | 243,045 | -5,159 | 0.03% | 4,475,646 |
| 2014-06-11 | 2014-06-09 | 18.357 | 248,204 | -10,317 | 0.03% | 4,556,215 |
| 2014-05-30 | 2014-05-28 | 17.969 | 258,521 | -281,932 | 0.03% | 4,645,378 |
| 2014-05-20 | 2014-05-16 | 17.762 | 540,453 | +23,180 | 0.06% | 9,599,334 |
| 2014-03-28 | 2014-03-26 | 19.827 | 517,273 | -19,751 | 0.06% | 10,256,190 |
| 2014-03-26 | 2014-03-24 | 20.050 | 537,024 | -4,938 | 0.07% | 10,767,440 |
| 2014-03-24 | 2014-03-20 | 19.949 | 541,962 | +8,394 | 0.07% | 10,811,567 |
| 2014-03-20 | 2014-03-18 | 20.111 | 533,568 | +9,876 | 0.07% | 10,730,565 |
| 2014-03-13 | 2014-03-11 | 20.941 | 523,692 | +9,381 | 0.06% | 10,966,803 |
| 2014-03-11 | 2014-03-07 | 21.265 | 514,311 | -153,066 | 0.06% | 10,937,012 |
| 2014-02-28 | 2014-02-26 | 20.091 | 667,377 | -5,761,979 | 0.08% | 13,408,076 |
| 2014-02-14 | 2014-02-12 | 4.888 | 6,429,356 | +5,786,420 | 0.79% | 31,428,170 |
| 2014-02-13 | 2014-02-11 | 4.839 | 642,936 | -1,994,212 | 0.08% | 3,111,073 |
| 2014-02-07 | 2014-02-05 | 4.740 | 2,637,148 | +405,054 | 0.08% | 12,500,350 |
| 2014-01-28 | 2014-01-24 | 5.086 | 2,232,094 | +1,417,691 | 0.07% | 11,351,837 |
| 2014-01-24 | 2014-01-22 | 5.283 | 814,403 | +405,055 | 0.02% | 4,302,685 |
| 2014-01-09 | 2014-01-07 | 4.938 | 409,348 | -3,240,437 | 0.01% | 2,021,199 |
| 2014-01-06 | 2014-01-02 | 4.938 | 3,649,785 | +20,253 | 0.11% | 18,021,200 |
| 2013-12-27 | 2013-12-20 | 4.740 | 3,629,532 | +1,012,636 | 0.11% | 17,204,351 |
| 2013-12-11 | 2013-12-09 | 4.789 | 2,616,896 | +202,528 | 0.08% | 12,533,565 |
| 2013-12-09 | 2013-12-05 | 4.888 | 2,414,368 | +2,025,273 | 0.07% | 11,801,986 |
| 2013-12-06 | 2013-12-04 | 4.888 | 389,095 | +20,252 | 0.01% | 1,901,986 |
| 2013-12-05 | 2013-12-03 | 4.938 | 368,843 | +40,506 | 0.01% | 1,821,201 |
| 2013-12-04 | 2013-12-02 | 5.086 | 328,337 | -60,758 | 0.01% | 1,669,835 |
| 2013-10-29 | 2013-10-25 | 4.789 | 389,095 | +60,758 | 0.01% | 1,863,562 |
| 2013-10-09 | 2013-10-07 | 4.740 | 328,337 | +40,505 | 0.01% | 1,556,351 |
| 2013-10-07 | 2013-10-03 | 4.641 | 287,832 | -20,253 | 0.01% | 1,335,929 |
| 2013-10-04 | 2013-10-02 | 4.641 | 308,085 | -20,252 | 0.01% | 1,429,930 |
| 2013-09-27 | 2013-09-25 | 4.740 | 328,337 | -40,506 | 0.01% | 1,556,351 |
| 2013-09-25 | 2013-09-23 | 4.691 | 368,843 | +60,758 | 0.01% | 1,730,141 |
| 2013-09-09 | 2013-09-05 | 4.938 | 308,085 | -81,010 | 0.01% | 1,521,202 |
| 2013-09-05 | 2013-09-03 | 4.888 | 389,095 | -1,417,692 | 0.01% | 1,901,986 |
| 2013-08-23 | 2013-08-21 | 4.789 | 1,806,787 | +1,417,692 | 0.05% | 8,653,566 |
| 2013-08-20 | 2013-08-16 | 5.135 | 389,095 | +202,527 | 0.01% | 1,998,046 |
| 2013-08-19 | 2013-08-15 | 5.184 | 186,568 | -60,758 | 0.01% | 967,259 |
| 2013-08-15 | 2013-08-12 | 5.135 | 247,326 | -4,856,605 | 0.01% | 1,270,046 |
| 2013-08-12 | 2013-08-08 | 5.086 | 5,103,931 | +60,758 | 0.15% | 25,957,236 |
| 2013-08-02 | 2013-07-31 | 4.938 | 5,043,173 | +465,813 | 0.15% | 24,901,201 |
| 2013-07-30 | 2013-07-26 | 4.888 | 4,577,360 | +4,455,601 | 0.14% | 22,375,188 |
| 2013-07-15 | 2013-07-11 | 4.592 | 121,759 | +60,758 | 0.00% | 559,114 |
| 2013-07-03 | 2013-06-28 | 4.740 | 61,001 | -60,758 | 0.00% | 289,151 |
| 2013-06-28 | 2013-06-26 | 4.543 | 121,759 | -405,055 | 0.00% | 553,102 |
| 2013-06-25 | 2013-06-21 | 4.592 | 526,814 | +60,758 | 0.02% | 2,419,116 |
| 2013-06-18 | 2013-06-14 | 4.641 | 466,056 | -121,516 | 0.01% | 2,163,129 |
| 2013-06-17 | 2013-06-13 | 4.641 | 587,572 | +60,758 | 0.02% | 2,727,127 |
| 2013-06-13 | 2013-06-10 | 4.888 | 526,814 | +101,264 | 0.02% | 2,575,188 |
| 2013-05-27 | 2013-05-23 | 5.036 | 425,550 | +405,054 | 0.01% | 2,143,222 |
| 2013-05-22 | 2013-05-20 | 5.344 | 20,496 | -714 | 0.00% | 109,526 |
| 2013-05-20 | 2013-05-15 | 5.105 | 21,210 | -2,096 | 0.00% | 108,282 |
| 2013-04-15 | 2013-04-11 | 4.437 | 23,306 | -628,768 | 0.00% | 103,415 |
| 2013-04-10 | 2013-04-08 | 4.294 | 652,074 | +628,768 | 0.02% | 2,800,081 |
| 2013-02-26 | 2013-02-22 | 5.296 | 23,306 | -2,096 | 0.00% | 123,430 |
| 2013-02-01 | 2013-01-30 | 4.867 | 25,402 | +4,192 | 0.00% | 123,623 |
| 2012-12-19 | 2012-12-17 | 3.674 | 21,210 | -6,288 | 0.00% | 77,922 |
| 2012-05-22 | 2012-05-18 | 2.279 | 27,498 | -1,863 | 0.00% | 62,665 |
| 2012-03-16 | 2012-03-14 | 2.413 | 29,361 | -223,792 | 0.00% | 70,847 |
| 2012-03-05 | 2012-03-01 | 2.368 | 253,153 | +223,792 | 0.01% | 599,537 |
| 2011-05-11 | 2011-05-06 | 3.044 | 29,361 | -1,241 | 0.00% | 89,374 |
| 2011-02-11 | 2011-02-09 | 3.130 | 30,602 | -6,997 | 0.00% | 95,776 |
| 2010-12-21 | 2010-12-17 | 2.915 | 37,599 | -23,325 | 0.00% | 109,615 |
| 2010-12-17 | 2010-12-15 | 3.044 | 60,924 | -11,663 | 0.00% | 185,451 |
| 2010-12-16 | 2010-12-14 | 2.958 | 72,587 | -11,662 | 0.00% | 214,729 |
| 2010-12-07 | 2010-12-03 | 2.830 | 84,249 | -23,325 | 0.00% | 238,392 |
| 2010-12-06 | 2010-12-02 | 2.787 | 107,574 | -11,662 | 0.00% | 299,781 |
| 2010-12-03 | 2010-12-01 | 2.701 | 119,236 | -11,662 | 0.00% | 322,056 |
| 2010-11-19 | 2010-11-17 | 2.530 | 130,898 | +23,324 | 0.00% | 331,107 |
| 2010-11-18 | 2010-11-16 | 2.701 | 107,574 | +46,650 | 0.00% | 290,557 |
| 2010-11-15 | 2010-11-11 | 2.872 | 60,924 | +23,325 | 0.00% | 175,003 |
| 2010-09-10 | 2010-09-08 | 2.358 | 37,599 | -233,248 | 0.00% | 88,659 |
| 2010-09-09 | 2010-09-07 | 2.358 | 270,847 | +13,995 | 0.01% | 638,661 |
| 2010-05-13 | 2010-05-11 | 2.352 | 256,852 | -9,983 | 0.01% | 604,200 |
| 2010-03-11 | 2010-03-09 | 2.517 | 266,835 | -242,313 | 0.01% | 671,732 |
| 2010-02-18 | 2010-02-12 | 2.476 | 509,148 | +242,313 | 0.01% | 1,260,719 |
| 2010-02-11 | 2010-02-09 | 2.311 | 266,835 | +242,313 | 0.01% | 616,672 |
| 2009-08-04 | 2009-07-31 | 2.394 | 24,522 | -363,470 | 0.00% | 58,696 |
| 2009-07-31 | 2009-07-29 | 2.270 | 387,992 | +363,470 | 0.01% | 880,661 |
| 2009-07-29 | 2009-07-27 | 2.394 | 24,522 | -12,116 | 0.00% | 58,696 |
| 2009-06-22 | 2009-06-18 | 2.105 | 36,638 | -24,231 | 0.00% | 77,113 |
| 2009-06-17 | 2009-06-15 | 2.229 | 60,869 | -24,231 | 0.00% | 135,648 |
| 2009-06-16 | 2009-06-12 | 2.229 | 85,100 | +24,231 | 0.00% | 189,647 |
| 2009-06-15 | 2009-06-11 | 2.311 | 60,869 | +24,231 | 0.00% | 140,672 |
| 2009-05-26 | 2009-05-22 | 2.127 | 36,638 | -1,030 | 0.00% | 77,944 |
| 2009-05-20 | 2009-05-18 | 2.047 | 37,668 | -747,387 | 0.00% | 77,111 |
| 2009-05-18 | 2009-05-14 | 1.826 | 785,055 | +747,387 | 0.02% | 1,433,796 |
| 2009-03-12 | 2009-03-10 | 1.244 | 37,668 | -747,387 | 0.00% | 46,872 |
| 2009-03-05 | 2009-03-03 | 1.204 | 785,055 | +747,387 | 0.02% | 945,360 |
| 2009-02-06 | 2009-02-04 | 1.325 | 37,668 | -1,370,209 | 0.00% | 49,896 |
| 2009-01-12 | 2009-01-08 | 1.405 | 1,407,877 | +1,370,209 | 0.04% | 1,977,920 |
| 2009-01-06 | 2009-01-02 | 1.425 | 37,668 | -3,986,062 | 0.00% | 53,676 |
| 2008-12-29 | 2008-12-22 | 1.465 | 4,023,730 | +2,491,288 | 0.12% | 5,895,187 |
| 2008-12-23 | 2008-12-19 | 1.425 | 1,532,442 | +1,494,774 | 0.04% | 2,183,677 |
| 2008-12-17 | 2008-12-15 | 1.244 | 37,668 | -747,387 | 0.00% | 46,872 |
| 2008-12-16 | 2008-12-12 | 1.204 | 785,055 | +747,387 | 0.02% | 945,360 |
| 2008-11-27 | 2008-11-25 | 0.867 | 37,668 | -1,768,815 | 0.00% | 32,659 |
| 2008-11-26 | 2008-11-24 | 0.883 | 1,806,483 | -124,565 | 0.05% | 1,595,264 |
| 2008-11-20 | 2008-11-18 | 0.963 | 1,931,048 | +199,303 | 0.06% | 1,860,288 |
| 2008-11-19 | 2008-11-17 | 1.024 | 1,731,745 | +747,387 | 0.05% | 1,772,556 |
| 2008-11-17 | 2008-11-13 | 0.999 | 984,358 | +946,690 | 0.03% | 983,849 |
| 2008-05-16 | 2008-05-14 | 3.394 | 37,668 | -1,983 | 0.00% | 127,839 |
| 2008-04-30 | 2008-04-28 | 3.165 | 39,651 | -13,112 | 0.00% | 125,497 |
| 2008-03-04 | 2008-02-29 | 3.356 | 52,763 | -167,834 | 0.00% | 177,056 |
| 2008-02-28 | 2008-02-26 | 3.241 | 220,597 | -78,672 | 0.01% | 715,020 |
| 2007-12-11 | 2007-12-07 | 4.156 | 299,269 | -13,112 | 0.01% | 1,243,907 |
| 2007-12-05 | 2007-12-03 | 4.156 | 312,381 | -13,112 | 0.01% | 1,298,406 |
| 2007-11-09 | 2007-11-07 | 4.652 | 325,493 | -26,225 | 0.01% | 1,514,262 |
| 2007-11-07 | 2007-11-05 | 4.500 | 351,718 | -39,336 | 0.01% | 1,582,618 |
| 2007-10-23 | 2007-10-18 | 4.995 | 391,054 | +2,623 | 0.01% | 1,953,474 |
| 2007-10-09 | 2007-10-05 | 4.423 | 388,431 | -26,224 | 0.01% | 1,718,191 |
| 2007-10-08 | 2007-10-04 | 4.233 | 414,655 | +26,224 | 0.01% | 1,755,131 |
| 2007-09-28 | 2007-09-25 | 4.309 | 388,431 | -2,623 | 0.01% | 1,673,755 |
| 2007-09-20 | 2007-09-18 | 4.309 | 391,054 | -52,448 | 0.01% | 1,685,057 |
| 2007-09-17 | 2007-09-13 | 4.004 | 443,502 | +52,448 | 0.01% | 1,775,761 |
| 2007-09-14 | 2007-09-12 | 4.118 | 391,054 | -52,448 | 0.01% | 1,610,497 |
| 2007-09-11 | 2007-09-07 | 3.623 | 443,502 | +52,448 | 0.01% | 1,606,641 |
| 2007-09-03 | 2007-08-30 | 3.470 | 391,054 | -7,867 | 0.01% | 1,356,993 |
| 2007-08-29 | 2007-08-27 | 3.546 | 398,921 | -2,622 | 0.01% | 1,414,716 |
| 2007-07-27 | 2007-07-25 | 3.584 | 401,543 | +13,112 | 0.01% | 1,439,327 |
| 2007-07-25 | 2007-07-23 | 3.508 | 388,431 | -5,245 | 0.01% | 1,362,703 |
| 2007-07-13 | 2007-07-11 | 3.737 | 393,676 | -2,622 | 0.01% | 1,471,176 |
| 2007-07-11 | 2007-07-09 | 3.813 | 396,298 | +7,867 | 0.01% | 1,511,198 |
| 2007-06-26 | 2007-06-22 | 3.127 | 388,431 | 0.01% | 1,214,583 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy