History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 4,500 | +0 | 0.00% | 30,375 |
| 2025-10-13 | 2025-10-09 | 7.030 | 4,500 | +0 | 0.00% | 31,635 |
| 2025-10-10 | 2025-10-08 | 7.050 | 4,500 | +0 | 0.00% | 31,725 |
| 2025-10-09 | 2025-10-06 | 7.180 | 4,500 | +0 | 0.00% | 32,310 |
| 2025-10-08 | 2025-10-03 | 7.130 | 4,500 | +0 | 0.00% | 32,085 |
| 2025-10-06 | 2025-10-02 | 7.200 | 4,500 | +0 | 0.00% | 32,400 |
| 2025-10-03 | 2025-09-30 | 7.100 | 4,500 | +0 | 0.00% | 31,950 |
| 2025-10-02 | 2025-09-29 | 7.150 | 4,500 | +0 | 0.00% | 32,175 |
| 2025-09-30 | 2025-09-26 | 7.150 | 4,500 | +0 | 0.00% | 32,175 |
| 2025-09-29 | 2025-09-25 | 7.280 | 4,500 | +0 | 0.00% | 32,760 |
| 2025-09-26 | 2025-09-24 | 7.650 | 4,500 | +0 | 0.00% | 34,425 |
| 2025-09-25 | 2025-09-23 | 7.980 | 4,500 | +0 | 0.00% | 35,910 |
| 2025-09-24 | 2025-09-22 | 8.170 | 4,500 | +0 | 0.00% | 36,765 |
| 2025-09-23 | 2025-09-19 | 8.570 | 4,500 | +0 | 0.00% | 38,565 |
| 2025-09-22 | 2025-09-18 | 8.470 | 4,500 | +0 | 0.00% | 38,115 |
| 2025-09-19 | 2025-09-17 | 9.000 | 4,500 | +0 | 0.00% | 40,500 |
| 2025-09-18 | 2025-09-16 | 8.900 | 4,500 | +0 | 0.00% | 40,050 |
| 2025-09-17 | 2025-09-15 | 8.680 | 4,500 | +0 | 0.00% | 39,060 |
| 2025-09-16 | 2025-09-12 | 8.760 | 4,500 | +0 | 0.00% | 39,420 |
| 2025-09-15 | 2025-09-11 | 8.590 | 4,500 | +0 | 0.00% | 38,655 |
| 2025-09-12 | 2025-09-10 | 8.730 | 4,500 | +0 | 0.00% | 39,285 |
| 2025-09-11 | 2025-09-09 | 8.910 | 4,500 | +0 | 0.00% | 40,095 |
| 2025-09-10 | 2025-09-08 | 8.780 | 4,500 | +0 | 0.00% | 39,510 |
| 2025-09-09 | 2025-09-05 | 8.680 | 4,500 | +0 | 0.00% | 39,060 |
| 2025-09-08 | 2025-09-04 | 8.670 | 4,500 | +0 | 0.00% | 39,015 |
| 2025-09-05 | 2025-09-03 | 8.680 | 4,500 | +0 | 0.00% | 39,060 |
| 2025-09-04 | 2025-09-02 | 8.660 | 4,500 | +0 | 0.00% | 38,970 |
| 2025-09-03 | 2025-09-01 | 8.500 | 4,500 | +0 | 0.00% | 38,250 |
| 2025-09-02 | 2025-08-29 | 7.870 | 4,500 | +0 | 0.00% | 35,415 |
| 2025-09-01 | 2025-08-28 | 7.440 | 4,500 | +0 | 0.00% | 33,480 |
| 2025-08-29 | 2025-08-27 | 7.920 | 4,500 | +0 | 0.00% | 35,640 |
| 2025-08-28 | 2025-08-26 | 7.960 | 4,500 | +0 | 0.00% | 35,820 |
| 2025-08-27 | 2025-08-25 | 8.150 | 4,500 | +0 | 0.00% | 36,675 |
| 2025-08-26 | 2025-08-22 | 8.130 | 4,500 | +0 | 0.00% | 36,585 |
| 2025-08-25 | 2025-08-21 | 8.060 | 4,500 | +0 | 0.00% | 36,270 |
| 2025-08-22 | 2025-08-20 | 7.890 | 4,500 | -4,000 | 0.00% | 35,505 |
| 2025-08-18 | 2025-08-14 | 8.200 | 8,500 | -1,000 | 0.00% | 69,700 |
| 2025-08-15 | 2025-08-13 | 8.410 | 9,500 | +4,000 | 0.00% | 79,895 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,500 | +1,000 | 0.00% | 60,940 |
| 2025-07-29 | 2025-07-25 | 11.920 | 4,500 | -4,000 | 0.00% | 53,640 |
| 2025-07-28 | 2025-07-24 | 10.040 | 8,500 | +2,000 | 0.00% | 85,340 |
| 2025-07-25 | 2025-07-23 | 8.970 | 6,500 | +1,000 | 0.00% | 58,305 |
| 2025-07-16 | 2025-07-14 | 8.310 | 5,500 | -5,000 | 0.00% | 45,705 |
| 2025-07-14 | 2025-07-10 | 8.850 | 10,500 | -2,000 | 0.00% | 92,925 |
| 2025-07-10 | 2025-07-08 | 8.730 | 12,500 | -5,000 | 0.00% | 109,125 |
| 2025-07-09 | 2025-07-07 | 7.250 | 17,500 | +6,000 | 0.01% | 126,875 |
| 2025-07-04 | 2025-07-02 | 5.740 | 11,500 | -2,000 | 0.00% | 66,010 |
| 2025-07-03 | 2025-06-30 | 5.930 | 13,500 | -3,000 | 0.00% | 80,055 |
| 2025-06-30 | 2025-06-26 | 6.030 | 16,500 | -2,000 | 0.01% | 99,495 |
| 2025-06-24 | 2025-06-20 | 6.270 | 18,500 | -5,000 | 0.01% | 115,995 |
| 2025-06-23 | 2025-06-19 | 6.500 | 23,500 | +4,000 | 0.01% | 152,750 |
| 2025-06-20 | 2025-06-18 | 6.340 | 19,500 | -34,000 | 0.01% | 123,630 |
| 2025-06-19 | 2025-06-17 | 6.370 | 53,500 | -33,000 | 0.02% | 340,795 |
| 2025-06-18 | 2025-06-16 | 6.160 | 86,500 | +47,000 | 0.03% | 532,840 |
| 2025-06-17 | 2025-06-13 | 5.640 | 39,500 | +10,000 | 0.01% | 222,780 |
| 2025-06-16 | 2025-06-12 | 5.350 | 29,500 | +25,000 | 0.01% | 157,825 |
| 2025-06-03 | 2025-05-30 | 5.920 | 4,500 | -10,400 | 0.00% | 26,640 |
| 2025-06-02 | 2025-05-29 | 5.360 | 14,900 | +10,400 | 0.00% | 79,864 |
| 2025-04-01 | 2025-03-28 | 3.900 | 4,500 | -300 | 0.00% | 17,550 |
| 2025-03-20 | 2025-03-18 | 4.920 | 4,800 | +300 | 0.00% | 23,616 |
| 2025-03-14 | 2025-03-12 | 4.160 | 4,500 | -200 | 0.00% | 18,720 |
| 2025-03-04 | 2025-02-28 | 3.320 | 4,700 | -1,600 | 0.00% | 15,604 |
| 2024-10-09 | 2024-10-07 | 3.160 | 6,300 | -10,000 | 0.00% | 19,908 |
| 2024-10-08 | 2024-10-04 | 2.920 | 16,300 | +1,800 | 0.01% | 47,596 |
| 2024-10-07 | 2024-10-03 | 2.740 | 14,500 | +2,000 | 0.00% | 39,730 |
| 2024-10-04 | 2024-10-02 | 2.700 | 12,500 | +8,000 | 0.00% | 33,750 |
| 2022-11-18 | 2022-11-16 | 3.580 | 4,500 | -5,000 | 0.00% | 16,110 |
| 2022-11-15 | 2022-11-11 | 3.460 | 9,500 | +5,000 | 0.00% | 32,870 |
| 2022-01-24 | 2022-01-20 | 4.920 | 4,500 | -4,000 | 0.00% | 22,140 |
| 2021-12-08 | 2021-12-06 | 4.880 | 8,500 | -4,000 | 0.00% | 41,480 |
| 2021-09-06 | 2021-09-02 | 5.500 | 12,500 | +8,000 | 0.00% | 68,750 |
| 2021-04-15 | 2021-04-13 | 7.900 | 4,500 | +2,000 | 0.00% | 35,550 |
| 2021-03-30 | 2021-03-26 | 9.400 | 2,500 | -500 | 0.00% | 23,500 |
| 2021-03-29 | 2021-03-25 | 8.700 | 3,000 | -4,200 | 0.00% | 26,100 |
| 2021-03-10 | 2021-03-08 | 8.044 | 7,200 | -1,750 | 0.00% | 57,920 |
| 2021-02-18 | 2021-02-16 | 8.205 | 8,950 | -6,216 | 0.00% | 73,438 |
| 2021-01-12 | 2021-01-08 | 5.148 | 15,166 | -4,351 | 0.01% | 78,081 |
| 2021-01-11 | 2021-01-07 | 5.309 | 19,517 | -11,560 | 0.01% | 103,622 |
| 2021-01-07 | 2021-01-05 | 7.884 | 31,077 | -995 | 0.01% | 244,997 |
| 2021-01-05 | 2020-12-31 | 7.884 | 32,072 | -3,232 | 0.01% | 252,841 |
| 2021-01-04 | 2020-12-29 | 9.332 | 35,304 | +9,323 | 0.02% | 329,441 |
| 2020-12-30 | 2020-12-28 | 8.688 | 25,981 | +125 | 0.01% | 225,723 |
| 2020-12-29 | 2020-12-24 | 8.527 | 25,856 | +8,080 | 0.01% | 220,477 |
| 2020-09-11 | 2020-09-09 | 7.079 | 17,776 | -6,216 | 0.01% | 125,838 |
| 2020-09-01 | 2020-08-28 | 7.884 | 23,992 | +6,216 | 0.01% | 189,142 |
| 2020-07-08 | 2020-07-06 | 9.814 | 17,776 | -11,810 | 0.01% | 174,458 |
| 2020-07-07 | 2020-07-03 | 9.010 | 29,586 | +17,155 | 0.01% | 266,563 |
| 2020-07-03 | 2020-06-30 | 7.964 | 12,431 | -746 | 0.01% | 99,000 |
| 2020-06-30 | 2020-06-26 | 8.527 | 13,177 | +9,323 | 0.01% | 112,362 |
| 2020-06-16 | 2020-06-12 | 7.320 | 3,854 | +746 | 0.00% | 28,213 |
| 2020-05-22 | 2020-05-20 | 6.114 | 3,108 | -621 | 0.00% | 19,002 |
| 2020-05-15 | 2020-05-13 | 5.631 | 3,729 | +621 | 0.00% | 20,998 |
| 2020-05-05 | 2020-04-29 | 5.148 | 3,108 | -18,646 | 0.00% | 16,001 |
| 2020-04-23 | 2020-04-21 | 4.746 | 21,754 | -497 | 0.01% | 103,249 |
| 2020-04-20 | 2020-04-16 | 5.068 | 22,251 | -249 | 0.01% | 112,768 |
| 2020-04-17 | 2020-04-15 | 5.470 | 22,500 | +19,392 | 0.01% | 123,080 |
| 2020-04-02 | 2020-03-31 | 4.424 | 3,108 | -248 | 0.00% | 13,751 |
| 2020-03-31 | 2020-03-27 | 4.666 | 3,356 | +124 | 0.00% | 15,658 |
| 2020-03-05 | 2020-03-03 | 6.436 | 3,232 | +124 | 0.00% | 20,800 |
| 2020-03-04 | 2020-03-02 | 6.355 | 3,108 | -6,215 | 0.00% | 19,752 |
| 2020-03-03 | 2020-02-28 | 6.355 | 9,323 | -1,492 | 0.00% | 59,249 |
| 2020-02-27 | 2020-02-25 | 6.516 | 10,815 | -249 | 0.00% | 70,471 |
| 2020-02-24 | 2020-02-20 | 6.838 | 11,064 | +6,216 | 0.01% | 75,653 |
| 2020-02-21 | 2020-02-19 | 6.838 | 4,848 | +1,740 | 0.00% | 33,150 |
| 2020-01-29 | 2020-01-22 | 6.838 | 3,108 | -248 | 0.00% | 21,252 |
| 2020-01-22 | 2020-01-20 | 6.918 | 3,356 | +248 | 0.00% | 23,218 |
| 2020-01-20 | 2020-01-16 | 6.999 | 3,108 | -248 | 0.00% | 21,752 |
| 2020-01-13 | 2020-01-09 | 6.838 | 3,356 | -995 | 0.00% | 22,948 |
| 2019-12-23 | 2019-12-19 | 7.320 | 4,351 | +249 | 0.00% | 31,851 |
| 2019-12-02 | 2019-11-28 | 7.642 | 4,102 | +248 | 0.00% | 31,348 |
| 2019-11-27 | 2019-11-25 | 7.723 | 3,854 | -248 | 0.00% | 29,763 |
| 2019-10-31 | 2019-10-29 | 8.205 | 4,102 | -5,843 | 0.00% | 33,658 |
| 2019-10-30 | 2019-10-28 | 8.366 | 9,945 | +5,843 | 0.00% | 83,202 |
| 2019-10-23 | 2019-10-21 | 8.044 | 4,102 | +248 | 0.00% | 32,998 |
| 2019-08-15 | 2019-08-13 | 8.205 | 3,854 | -497 | 0.00% | 31,623 |
| 2019-08-06 | 2019-08-02 | 8.849 | 4,351 | -1,864 | 0.00% | 38,502 |
| 2019-08-05 | 2019-08-01 | 9.332 | 6,215 | +1,864 | 0.00% | 57,996 |
| 2019-07-25 | 2019-07-23 | 10.136 | 4,351 | -1,243 | 0.00% | 44,102 |
| 2019-07-23 | 2019-07-19 | 10.780 | 5,594 | +1,243 | 0.00% | 60,301 |
| 2019-07-17 | 2019-07-15 | 9.975 | 4,351 | +497 | 0.00% | 43,402 |
| 2019-05-03 | 2019-04-30 | 12.388 | 3,854 | -124 | 0.00% | 47,745 |
| 2019-05-02 | 2019-04-29 | 12.388 | 3,978 | -124 | 0.00% | 49,281 |
| 2019-04-24 | 2019-04-18 | 13.836 | 4,102 | -1,741 | 0.00% | 56,757 |
| 2019-04-17 | 2019-04-15 | 14.158 | 5,843 | +249 | 0.00% | 82,726 |
| 2019-04-16 | 2019-04-12 | 13.676 | 5,594 | -12,058 | 0.00% | 76,501 |
| 2019-04-15 | 2019-04-11 | 13.515 | 17,652 | -10,069 | 0.01% | 238,561 |
| 2019-04-11 | 2019-04-09 | 14.319 | 27,721 | +23,122 | 0.01% | 396,940 |
| 2019-04-10 | 2019-04-08 | 13.193 | 4,599 | +745 | 0.00% | 60,674 |
| 2019-03-14 | 2019-03-12 | 8.849 | 3,854 | -1,740 | 0.00% | 34,104 |
| 2019-03-07 | 2019-03-05 | 9.653 | 5,594 | -1,616 | 0.00% | 54,001 |
| 2019-03-01 | 2019-02-27 | 9.975 | 7,210 | +3,356 | 0.00% | 71,921 |
| 2019-01-08 | 2019-01-04 | 8.205 | 3,854 | -248 | 0.00% | 31,623 |
| 2018-05-14 | 2018-05-10 | 14.963 | 4,102 | -746 | 0.00% | 61,377 |
| 2018-03-28 | 2018-03-26 | 14.963 | 4,848 | -2,486 | 0.00% | 72,539 |
| 2018-03-22 | 2018-03-20 | 16.893 | 7,334 | -1,368 | 0.00% | 123,896 |
| 2018-03-15 | 2018-03-13 | 18.824 | 8,702 | +746 | 0.00% | 163,806 |
| 2018-03-14 | 2018-03-12 | 18.341 | 7,956 | +6,962 | 0.00% | 145,924 |
| 2018-02-21 | 2018-02-15 | 15.445 | 994 | -1,741 | 0.00% | 15,353 |
| 2018-02-02 | 2018-01-31 | 17.215 | 2,735 | -3,108 | 0.00% | 47,083 |
| 2018-01-29 | 2018-01-25 | 17.537 | 5,843 | -621 | 0.00% | 102,468 |
| 2018-01-25 | 2018-01-23 | 18.502 | 6,464 | -249 | 0.00% | 119,598 |
| 2018-01-24 | 2018-01-22 | 18.502 | 6,713 | +3,108 | 0.00% | 124,205 |
| 2018-01-23 | 2018-01-19 | 17.698 | 3,605 | +1,740 | 0.00% | 63,800 |
| 2018-01-17 | 2018-01-15 | 17.376 | 1,865 | -48,729 | 0.00% | 32,406 |
| 2018-01-15 | 2018-01-11 | 18.180 | 50,594 | -3,978 | 0.02% | 919,821 |
| 2018-01-12 | 2018-01-10 | 18.341 | 54,572 | -248 | 0.02% | 1,000,923 |
| 2018-01-11 | 2018-01-09 | 18.663 | 54,820 | +248 | 0.02% | 1,023,112 |
| 2018-01-10 | 2018-01-08 | 18.663 | 54,572 | +1,865 | 0.02% | 1,018,483 |
| 2018-01-08 | 2018-01-04 | 18.824 | 52,707 | -2,984 | 0.02% | 992,157 |
| 2018-01-04 | 2018-01-02 | 17.537 | 55,691 | +53,329 | 0.03% | 976,647 |
| 2017-12-13 | 2017-12-11 | 17.215 | 2,362 | +1,368 | 0.00% | 40,662 |
| 2017-11-16 | 2017-11-14 | 18.180 | 994 | -1,244 | 0.00% | 18,071 |
| 2017-11-08 | 2017-11-06 | 18.502 | 2,238 | -994 | 0.00% | 41,408 |
| 2017-11-01 | 2017-10-30 | 18.341 | 3,232 | -1,119 | 0.00% | 59,279 |
| 2017-10-30 | 2017-10-26 | 19.146 | 4,351 | -4,848 | 0.00% | 83,303 |
| 2017-10-26 | 2017-10-24 | 20.272 | 9,199 | -2,859 | 0.00% | 186,482 |
| 2017-10-25 | 2017-10-23 | 20.272 | 12,058 | -497 | 0.01% | 244,440 |
| 2017-10-24 | 2017-10-20 | 20.755 | 12,555 | +2,859 | 0.01% | 260,575 |
| 2017-10-23 | 2017-10-19 | 20.111 | 9,696 | -4,351 | 0.00% | 194,997 |
| 2017-10-20 | 2017-10-18 | 21.076 | 14,047 | -1,243 | 0.01% | 296,061 |
| 2017-10-18 | 2017-10-16 | 22.364 | 15,290 | -103,301 | 0.01% | 341,939 |
| 2017-10-17 | 2017-10-13 | 22.685 | 118,591 | -622 | 0.05% | 2,690,276 |
| 2017-10-16 | 2017-10-12 | 23.490 | 119,213 | +106,782 | 0.05% | 2,800,287 |
| 2017-10-13 | 2017-10-11 | 21.559 | 12,431 | -621 | 0.01% | 268,001 |
| 2017-10-12 | 2017-10-10 | 22.203 | 13,052 | -1,492 | 0.01% | 289,789 |
| 2017-10-11 | 2017-10-09 | 22.685 | 14,544 | -373 | 0.01% | 329,935 |
| 2017-10-10 | 2017-10-06 | 24.133 | 14,917 | +4,102 | 0.01% | 359,997 |
| 2017-10-09 | 2017-10-04 | 23.168 | 10,815 | +6,216 | 0.00% | 250,562 |
| 2017-10-04 | 2017-09-29 | 20.433 | 4,599 | -2,735 | 0.00% | 93,971 |
| 2017-10-03 | 2017-09-28 | 21.398 | 7,334 | -11,685 | 0.00% | 156,935 |
| 2017-09-29 | 2017-09-27 | 25.420 | 19,019 | -14,296 | 0.01% | 483,471 |
| 2017-09-28 | 2017-09-26 | 23.329 | 33,315 | -40,525 | 0.02% | 777,202 |
| 2017-09-27 | 2017-09-25 | 27.029 | 73,840 | -13,425 | 0.03% | 1,995,846 |
| 2017-09-26 | 2017-09-22 | 28.316 | 87,265 | -1,119 | 0.04% | 2,471,035 |
| 2017-09-25 | 2017-09-21 | 27.995 | 88,384 | -10,069 | 0.04% | 2,474,281 |
| 2017-09-22 | 2017-09-20 | 27.995 | 98,453 | -5,470 | 0.04% | 2,756,159 |
| 2017-09-21 | 2017-09-19 | 26.225 | 103,923 | -31,450 | 0.05% | 2,725,369 |
| 2017-09-20 | 2017-09-18 | 27.673 | 135,373 | -58,425 | 0.06% | 3,746,162 |
| 2017-09-19 | 2017-09-15 | 25.260 | 193,798 | +9,944 | 0.09% | 4,895,251 |
| 2017-09-18 | 2017-09-14 | 22.042 | 183,854 | +170,553 | 0.08% | 4,052,469 |
| 2017-09-15 | 2017-09-13 | 20.272 | 13,301 | +2,610 | 0.01% | 269,638 |
| 2017-09-14 | 2017-09-12 | 19.468 | 10,691 | +1,119 | 0.00% | 208,128 |
| 2017-09-12 | 2017-09-08 | 20.755 | 9,572 | +1,243 | 0.00% | 198,664 |
| 2017-09-11 | 2017-09-07 | 20.433 | 8,329 | +249 | 0.00% | 170,186 |
| 2017-09-08 | 2017-09-06 | 20.433 | 8,080 | +1,865 | 0.00% | 165,098 |
| 2017-08-10 | 2017-08-08 | 18.341 | 6,215 | -1,244 | 0.00% | 113,991 |
| 2017-08-09 | 2017-08-07 | 18.663 | 7,459 | -1,243 | 0.00% | 139,208 |
| 2017-08-08 | 2017-08-04 | 17.859 | 8,702 | +2,487 | 0.00% | 155,406 |
| 2017-07-31 | 2017-07-27 | 17.376 | 6,215 | +6,215 | 0.00% | 107,992 |
| 2016-10-31 | 2016-10-27 | 14.480 | 0 | -497 | ||
| 2016-10-26 | 2016-10-24 | 15.928 | 497 | +497 | 0.00% | 7,916 |
| 2016-09-06 | 2016-09-02 | 13.997 | 0 | -746 | ||
| 2016-08-23 | 2016-08-19 | 14.158 | 746 | +746 | 0.00% | 10,562 |
| 2016-01-28 | 2016-01-26 | 13.515 | 0 | -9,945 | ||
| 2016-01-26 | 2016-01-22 | 13.997 | 9,945 | +1,119 | 0.00% | 139,203 |
| 2016-01-25 | 2016-01-21 | 13.515 | 8,826 | -1,119 | 0.00% | 119,280 |
| 2016-01-14 | 2016-01-12 | 15.606 | 9,945 | +3,730 | 0.00% | 155,204 |
| 2016-01-11 | 2016-01-07 | 16.089 | 6,215 | +6,215 | 0.00% | 99,992 |
| 2015-12-22 | 2015-12-18 | 15.767 | 0 | -746 | ||
| 2015-12-18 | 2015-12-16 | 15.606 | 746 | +746 | 0.00% | 11,642 |
| 2015-12-11 | 2015-12-09 | 15.606 | 0 | -1,243 | ||
| 2015-12-10 | 2015-12-08 | 16.250 | 1,243 | -2,486 | 0.00% | 20,198 |
| 2015-12-09 | 2015-12-07 | 16.893 | 3,729 | -1,243 | 0.00% | 62,995 |
| 2015-12-08 | 2015-12-04 | 16.732 | 4,972 | -1,243 | 0.00% | 83,194 |
| 2015-12-07 | 2015-12-03 | 16.893 | 6,215 | +1,243 | 0.00% | 104,992 |
| 2015-12-04 | 2015-12-02 | 16.732 | 4,972 | +3,729 | 0.00% | 83,194 |
| 2015-12-02 | 2015-11-30 | 15.928 | 1,243 | -1,243 | 0.00% | 19,799 |
| 2015-12-01 | 2015-11-27 | 16.250 | 2,486 | +2,486 | 0.00% | 40,397 |
| 2015-11-30 | 2015-11-26 | 16.732 | 0 | -1,865 | ||
| 2015-11-27 | 2015-11-25 | 16.250 | 1,865 | +1,865 | 0.00% | 30,306 |
| 2015-10-07 | 2015-10-05 | 13.676 | 0 | -497 | ||
| 2015-10-02 | 2015-09-29 | 13.032 | 497 | -125 | 0.00% | 6,477 |
| 2015-09-22 | 2015-09-18 | 13.836 | 622 | +622 | 0.00% | 8,606 |
| 2015-07-16 | 2015-07-14 | 15.445 | 0 | -994 | ||
| 2015-07-15 | 2015-07-13 | 16.411 | 994 | +124 | 0.00% | 16,312 |
| 2015-07-14 | 2015-07-10 | 15.124 | 870 | +373 | 0.00% | 13,157 |
| 2015-07-13 | 2015-07-09 | 14.158 | 497 | +497 | 0.00% | 7,037 |
| 2015-07-07 | 2015-07-03 | 18.985 | 0 | -622 | ||
| 2015-06-23 | 2015-06-19 | 23.007 | 622 | +622 | 0.00% | 14,310 |
| 2015-06-19 | 2015-06-17 | 20.916 | 0 | -870 | ||
| 2015-06-10 | 2015-06-08 | 22.364 | 870 | -2,238 | 0.00% | 19,456 |
| 2015-06-05 | 2015-06-03 | 23.007 | 3,108 | -3,978 | 0.00% | 71,506 |
| 2015-05-28 | 2015-05-26 | 24.938 | 7,086 | -870 | 0.00% | 176,709 |
| 2015-05-27 | 2015-05-22 | 26.225 | 7,956 | +4,475 | 0.00% | 208,645 |
| 2015-05-26 | 2015-05-21 | 24.616 | 3,481 | -621 | 0.00% | 85,688 |
| 2015-05-21 | 2015-05-19 | 24.938 | 4,102 | -1,865 | 0.00% | 102,295 |
| 2015-05-20 | 2015-05-18 | 24.616 | 5,967 | -5,221 | 0.00% | 146,884 |
| 2015-05-19 | 2015-05-15 | 22.042 | 11,188 | +6,837 | 0.01% | 246,603 |
| 2015-05-18 | 2015-05-14 | 19.146 | 4,351 | +622 | 0.00% | 83,303 |
| 2015-05-15 | 2015-05-13 | 16.893 | 3,729 | -1,492 | 0.00% | 62,995 |
| 2015-05-14 | 2015-05-12 | 16.732 | 5,221 | +994 | 0.00% | 87,360 |
| 2015-05-12 | 2015-05-08 | 16.411 | 4,227 | +498 | 0.00% | 69,368 |
| 2015-05-08 | 2015-05-06 | 16.732 | 3,729 | -995 | 0.00% | 62,395 |
| 2015-05-07 | 2015-05-05 | 16.572 | 4,724 | -2,735 | 0.00% | 78,284 |
| 2015-05-06 | 2015-05-04 | 17.859 | 7,459 | +2,735 | 0.00% | 133,208 |
| 2015-05-05 | 2015-04-30 | 17.215 | 4,724 | +1,243 | 0.00% | 81,324 |
| 2015-05-04 | 2015-04-29 | 16.089 | 3,481 | -3,232 | 0.00% | 56,005 |
| 2015-04-30 | 2015-04-28 | 16.250 | 6,713 | +3,108 | 0.00% | 109,085 |
| 2015-04-29 | 2015-04-27 | 15.767 | 3,605 | +2,486 | 0.00% | 56,840 |
| 2015-04-27 | 2015-04-23 | 13.193 | 1,119 | -22,748 | 0.00% | 14,763 |
| 2015-04-24 | 2015-04-22 | 13.515 | 23,867 | -1,865 | 0.01% | 322,555 |
| 2015-04-23 | 2015-04-21 | 13.515 | 25,732 | -3,232 | 0.01% | 347,759 |
| 2015-04-22 | 2015-04-20 | 12.710 | 28,964 | +4,972 | 0.01% | 368,139 |
| 2015-04-21 | 2015-04-17 | 12.710 | 23,992 | +4,848 | 0.01% | 304,944 |
| 2015-04-15 | 2015-04-13 | 11.745 | 19,144 | +18,274 | 0.01% | 224,844 |
| 2015-03-19 | 2015-03-17 | 9.814 | 870 | +870 | 0.00% | 8,538 |
| 2014-05-27 | 2014-05-23 | 9.653 | 0 | -2,486 | ||
| 2014-05-19 | 2014-05-15 | 10.136 | 2,486 | -622 | 0.00% | 25,198 |
| 2014-05-15 | 2014-05-13 | 10.136 | 3,108 | +3,108 | 0.00% | 31,503 |
| 2014-03-14 | 2014-03-12 | 10.297 | 0 | -3,108 | ||
| 2014-02-28 | 2014-02-26 | 10.940 | 3,108 | +3,108 | 0.00% | 34,003 |
| 2014-02-25 | 2014-02-21 | 11.262 | 0 | -2,362 | ||
| 2014-01-28 | 2014-01-24 | 12.067 | 2,362 | -1,865 | 0.00% | 28,501 |
| 2014-01-23 | 2014-01-21 | 11.745 | 4,227 | +2,362 | 0.00% | 49,646 |
| 2014-01-16 | 2014-01-14 | 11.745 | 1,865 | -1,864 | 0.00% | 21,904 |
| 2014-01-08 | 2014-01-06 | 11.584 | 3,729 | +1,864 | 0.00% | 43,197 |
| 2014-01-07 | 2014-01-03 | 12.228 | 1,865 | +1,865 | 0.00% | 22,804 |
| 2013-12-16 | 2013-12-12 | 11.584 | 0 | -3,108 | ||
| 2013-12-09 | 2013-12-05 | 12.228 | 3,108 | +3,108 | 0.00% | 38,003 |
| 2013-11-27 | 2013-11-25 | 12.549 | 0 | -3,108 | ||
| 2013-11-20 | 2013-11-18 | 12.871 | 3,108 | -2,486 | 0.00% | 40,003 |
| 2013-11-19 | 2013-11-15 | 12.710 | 5,594 | +1,865 | 0.00% | 71,101 |
| 2013-11-15 | 2013-11-13 | 12.388 | 3,729 | -2,486 | 0.00% | 46,197 |
| 2013-11-14 | 2013-11-12 | 12.710 | 6,215 | +1,864 | 0.00% | 78,994 |
| 2013-11-13 | 2013-11-11 | 13.032 | 4,351 | +4,351 | 0.00% | 56,702 |
| 2013-11-01 | 2013-10-30 | 12.228 | 0 | -1,865 | ||
| 2013-10-29 | 2013-10-25 | 12.710 | 1,865 | +1,865 | 0.00% | 23,705 |
| 2013-10-25 | 2013-10-23 | 12.388 | 0 | -2,486 | ||
| 2013-10-24 | 2013-10-22 | 13.193 | 2,486 | +2,486 | 0.00% | 32,798 |
| 2013-08-06 | 2013-08-02 | 11.101 | 0 | -6,215 | ||
| 2013-08-05 | 2013-08-01 | 11.101 | 6,215 | +6,215 | 0.00% | 68,995 |
| 2013-01-03 | 2012-12-31 | 11.101 | 0 | -6,215 | ||
| 2013-01-02 | 2012-12-27 | 10.940 | 6,215 | +6,215 | 0.00% | 67,995 |
| 2009-09-03 | 2009-09-01 | 23.643 | 0 | -16,605 | ||
| 2009-09-02 | 2009-08-31 | 22.234 | 16,605 | -8,941 | 0.01% | 369,200 |
| 2009-09-01 | 2009-08-28 | 23.330 | 25,546 | +25,546 | 0.01% | 595,996 |
| 2009-05-18 | 2009-05-14 | 14.274 | 0 | -3,258 | ||
| 2009-04-06 | 2009-04-02 | 9.516 | 3,258 | -6,515 | 0.00% | 31,002 |
| 2009-01-12 | 2009-01-08 | 9.516 | 9,773 | +6,515 | 0.00% | 92,997 |
| 2009-01-05 | 2008-12-31 | 9.669 | 3,258 | -7,818 | 0.00% | 31,502 |
| 2008-12-30 | 2008-12-24 | 9.516 | 11,076 | +7,818 | 0.01% | 105,396 |
| 2008-12-23 | 2008-12-19 | 10.897 | 3,258 | -3,258 | 0.00% | 35,502 |
| 2008-12-22 | 2008-12-18 | 9.362 | 6,516 | +3,258 | 0.00% | 61,004 |
| 2008-10-06 | 2008-10-02 | 11.204 | 3,258 | -134 | 0.00% | 36,502 |
| 2008-09-01 | 2008-08-28 | 15.184 | 3,392 | +3,392 | 0.00% | 51,505 |
| 2008-04-25 | 2008-04-23 | 19.260 | 0 | -1,391 | ||
| 2008-03-03 | 2008-02-28 | 18.829 | 1,391 | +1,391 | 0.00% | 26,192 |
| 2008-01-09 | 2008-01-07 | 24.004 | 0 | -278 | ||
| 2008-01-08 | 2008-01-04 | 24.435 | 278 | +278 | 0.00% | 6,793 |
| 2007-12-07 | 2007-12-05 | 27.885 | 0 | -696 | ||
| 2007-11-07 | 2007-11-05 | 32.628 | 696 | +696 | 0.00% | 22,709 |
| 2007-10-29 | 2007-10-25 | 32.026 | 0 | -2,342 | ||
| 2007-10-26 | 2007-10-24 | 31.514 | 2,342 | +2,342 | 0.00% | 73,805 |
| 2007-10-25 | 2007-10-23 | 32.282 | 0 | -2,342 | ||
| 2007-10-24 | 2007-10-22 | 31.514 | 2,342 | +2,342 | 0.00% | 73,805 |
| 2007-10-23 | 2007-10-18 | 31.514 | 0 | -2,342 | ||
| 2007-10-15 | 2007-10-11 | 31.898 | 2,342 | -1,561 | 0.00% | 74,705 |
| 2007-10-10 | 2007-10-08 | 31.257 | 3,903 | +1,561 | 0.00% | 121,997 |
| 2007-10-08 | 2007-10-04 | 30.745 | 2,342 | +2,342 | 0.00% | 72,005 |
| 2007-10-05 | 2007-10-03 | 31.642 | 0 | -8,587 | ||
| 2007-09-27 | 2007-09-24 | 30.759 | 8,587 | -103 | 0.00% | 264,124 |
| 2007-09-06 | 2007-09-04 | 30.759 | 8,690 | -1,580 | 0.00% | 267,292 |
| 2007-09-05 | 2007-09-03 | 31.392 | 10,270 | +1,580 | 0.00% | 322,391 |
| 2007-08-07 | 2007-08-03 | 31.898 | 8,690 | -3,160 | 0.00% | 277,192 |
| 2007-08-06 | 2007-08-02 | 31.265 | 11,850 | -790 | 0.00% | 370,489 |
| 2007-08-02 | 2007-07-31 | 28.100 | 12,640 | -1,580 | 0.00% | 355,190 |
| 2007-07-20 | 2007-07-18 | 26.202 | 14,220 | -1,580 | 0.01% | 372,589 |
| 2007-07-19 | 2007-07-17 | 26.961 | 15,800 | +1,580 | 0.01% | 425,988 |
| 2007-07-11 | 2007-07-09 | 24.936 | 14,220 | +4,740 | 0.01% | 354,590 |
| 2007-07-09 | 2007-07-05 | 24.809 | 9,480 | -790 | 0.00% | 235,193 |
| 2007-07-05 | 2007-07-03 | 23.923 | 10,270 | +8,690 | 0.00% | 245,693 |
| 2007-06-26 | 2007-06-22 | 24.050 | 1,580 | 0.00% | 37,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy