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 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.783 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.051 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.875 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.711 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.401 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.988 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.730 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.782 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.988 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.143 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.298 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.937 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.782 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.524 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.266 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.421 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.008 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.905 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.338 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.286 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.286 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.699 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.699 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.492 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.699 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.544 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.596 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.647 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.647 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.492 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.647 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.234 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.925 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.544 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.389 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.647 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.286 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.972 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.026 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.866 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.812 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.972 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.866 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.599 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.851 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.638 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.371 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.531 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.584 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.157 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.317 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 22.157 | 0 | -1,873 | ||
| 2025-02-17 | 2025-02-13 | 22.905 | 1,873 | -936 | 0.00% | 42,900 |
| 2024-09-09 | 2024-09-04 | 26.521 | 2,809 | +89 | 0.00% | 74,499 |
| 2024-08-22 | 2024-08-20 | 26.356 | 2,720 | +1,813 | 0.00% | 71,688 |
| 2024-08-12 | 2024-08-08 | 27.404 | 907 | -1,813 | 0.00% | 24,855 |
| 2024-05-21 | 2024-05-17 | 32.801 | 2,720 | +72 | 0.00% | 89,218 |
| 2023-09-18 | 2023-09-14 | 32.261 | 2,648 | +72 | 0.00% | 85,427 |
| 2023-07-19 | 2023-07-14 | 35.988 | 2,576 | -1,717 | 0.00% | 92,705 |
| 2023-05-24 | 2023-05-22 | 42.767 | 4,293 | +96 | 0.00% | 183,599 |
| 2023-02-02 | 2023-01-31 | 45.864 | 4,197 | +1,679 | 0.00% | 192,493 |
| 2022-09-09 | 2022-09-07 | 44.889 | 2,518 | +55 | 0.00% | 113,031 |
| 2022-08-01 | 2022-07-28 | 46.229 | 2,463 | -410 | 0.00% | 113,863 |
| 2022-05-30 | 2022-05-26 | 46.107 | 2,873 | -1,642 | 0.00% | 132,467 |
| 2022-05-24 | 2022-05-20 | 47.291 | 4,515 | +2,509 | 0.00% | 213,521 |
| 2022-05-18 | 2022-05-16 | 45.921 | 2,006 | -1,204 | 0.00% | 92,117 |
| 2022-04-20 | 2022-04-14 | 45.609 | 3,210 | -4,012 | 0.00% | 146,405 |
| 2022-04-13 | 2022-04-11 | 45.796 | 7,222 | -803 | 0.00% | 330,739 |
| 2022-04-06 | 2022-04-01 | 46.544 | 8,025 | -3,210 | 0.00% | 373,513 |
| 2022-03-24 | 2022-03-22 | 46.045 | 11,235 | +4,013 | 0.00% | 517,318 |
| 2022-03-23 | 2022-03-21 | 47.790 | 7,222 | +4,012 | 0.00% | 345,138 |
| 2022-03-21 | 2022-03-17 | 48.787 | 3,210 | -3,210 | 0.00% | 156,606 |
| 2022-03-16 | 2022-03-14 | 49.908 | 6,420 | -401 | 0.00% | 320,411 |
| 2022-01-24 | 2022-01-20 | 49.285 | 6,821 | +802 | 0.00% | 336,175 |
| 2021-12-23 | 2021-12-21 | 51.030 | 6,019 | -802 | 0.00% | 307,149 |
| 2021-11-25 | 2021-11-23 | 49.846 | 6,821 | -802 | 0.00% | 340,000 |
| 2021-11-23 | 2021-11-19 | 47.665 | 7,623 | +802 | 0.00% | 363,352 |
| 2021-09-29 | 2021-09-27 | 51.840 | 6,821 | -401 | 0.00% | 353,600 |
| 2021-09-28 | 2021-09-24 | 51.092 | 7,222 | -401 | 0.00% | 368,987 |
| 2021-09-20 | 2021-09-16 | 51.902 | 7,623 | -402 | 0.00% | 395,650 |
| 2021-09-10 | 2021-09-08 | 55.109 | 8,025 | +222 | 0.00% | 442,251 |
| 2021-08-25 | 2021-08-23 | 54.276 | 7,803 | -780 | 0.00% | 423,516 |
| 2021-08-11 | 2021-08-09 | 57.929 | 8,583 | +1,561 | 0.00% | 497,202 |
| 2021-08-09 | 2021-08-05 | 59.467 | 7,022 | +390 | 0.00% | 417,575 |
| 2021-08-06 | 2021-08-04 | 59.851 | 6,632 | +780 | 0.00% | 396,932 |
| 2021-05-21 | 2021-05-18 | 68.379 | 5,852 | +390 | 0.00% | 400,157 |
| 2021-05-20 | 2021-05-17 | 67.587 | 5,462 | +164 | 0.00% | 369,158 |
| 2021-05-05 | 2021-05-03 | 66.199 | 5,298 | -378 | 0.00% | 350,724 |
| 2021-04-27 | 2021-04-23 | 68.313 | 5,676 | +1,135 | 0.00% | 387,747 |
| 2021-04-21 | 2021-04-19 | 68.247 | 4,541 | +757 | 0.00% | 309,911 |
| 2021-03-03 | 2021-03-01 | 70.824 | 3,784 | -378 | 0.00% | 267,998 |
| 2021-02-24 | 2021-02-22 | 72.542 | 4,162 | -379 | 0.00% | 301,919 |
| 2021-02-18 | 2021-02-16 | 73.070 | 4,541 | -1,513 | 0.00% | 331,812 |
| 2021-02-08 | 2021-02-04 | 71.749 | 6,054 | +378 | 0.00% | 434,368 |
| 2021-02-03 | 2021-02-01 | 73.202 | 5,676 | +1,514 | 0.00% | 415,497 |
| 2021-01-11 | 2021-01-07 | 75.052 | 4,162 | -379 | 0.00% | 312,368 |
| 2020-12-21 | 2020-12-17 | 73.335 | 4,541 | -757 | 0.00% | 333,012 |
| 2020-12-16 | 2020-12-14 | 69.833 | 5,298 | +757 | 0.00% | 369,975 |
| 2020-12-04 | 2020-12-02 | 71.683 | 4,541 | +1,135 | 0.00% | 325,512 |
| 2020-11-20 | 2020-11-18 | 77.166 | 3,406 | -1,513 | 0.00% | 262,829 |
| 2020-11-02 | 2020-10-29 | 70.295 | 4,919 | -379 | 0.00% | 345,783 |
| 2020-10-23 | 2020-10-21 | 72.608 | 5,298 | +379 | 0.00% | 384,676 |
| 2020-09-29 | 2020-09-25 | 72.938 | 4,919 | -379 | 0.00% | 358,783 |
| 2020-09-11 | 2020-09-09 | 79.311 | 5,298 | +379 | 0.00% | 420,189 |
| 2020-09-10 | 2020-09-08 | 79.514 | 4,919 | +1,591 | 0.00% | 391,128 |
| 2020-09-07 | 2020-09-03 | 82.421 | 3,328 | +740 | 0.00% | 274,298 |
| 2020-08-28 | 2020-08-26 | 83.909 | 2,588 | +370 | 0.00% | 217,156 |
| 2020-08-25 | 2020-08-21 | 87.086 | 2,218 | +2,218 | 0.00% | 193,158 |
| 2020-07-24 | 2020-07-22 | 91.143 | 0 | -739 | ||
| 2020-07-23 | 2020-07-21 | 91.279 | 739 | +739 | 0.00% | 67,455 |
| 2020-07-20 | 2020-07-16 | 84.382 | 0 | -370 | ||
| 2020-07-14 | 2020-07-10 | 84.720 | 370 | +370 | 0.00% | 31,346 |
| 2020-07-10 | 2020-07-08 | 89.250 | 0 | -2,218 | ||
| 2020-06-12 | 2020-06-10 | 83.030 | 2,218 | +2,218 | 0.00% | 184,160 |
| 2020-04-02 | 2020-03-31 | 80.640 | 0 | -2,171 | ||
| 2020-04-01 | 2020-03-30 | 76.839 | 2,171 | -2,894 | 0.00% | 166,818 |
| 2020-03-31 | 2020-03-27 | 76.424 | 5,065 | +3,618 | 0.00% | 387,090 |
| 2020-03-30 | 2020-03-26 | 78.567 | 1,447 | +1,447 | 0.00% | 113,686 |
| 2019-12-02 | 2019-11-28 | 73.108 | 0 | -724 | ||
| 2019-11-25 | 2019-11-21 | 70.551 | 724 | -1,447 | 0.00% | 51,079 |
| 2019-11-15 | 2019-11-13 | 69.514 | 2,171 | +1,447 | 0.00% | 150,916 |
| 2019-11-14 | 2019-11-12 | 71.518 | 724 | +724 | 0.00% | 51,779 |
| 2019-11-07 | 2019-11-05 | 76.977 | 0 | -1,447 | ||
| 2019-09-16 | 2019-09-12 | 76.806 | 1,447 | +29 | 0.00% | 111,138 |
| 2019-09-02 | 2019-08-29 | 71.940 | 1,418 | -354 | 0.00% | 102,010 |
| 2019-08-29 | 2019-08-27 | 69.612 | 1,772 | +354 | 0.00% | 123,353 |
| 2019-08-26 | 2019-08-22 | 75.748 | 1,418 | +1,418 | 0.00% | 107,411 |
| 2019-08-21 | 2019-08-19 | 76.806 | 0 | -354 | ||
| 2019-08-19 | 2019-08-15 | 73.350 | 354 | +354 | 0.00% | 25,966 |
| 2019-07-29 | 2019-07-25 | 85.270 | 0 | -709 | ||
| 2019-07-26 | 2019-07-24 | 85.481 | 709 | -1,418 | 0.00% | 60,606 |
| 2019-07-25 | 2019-07-23 | 83.647 | 2,127 | -709 | 0.00% | 177,918 |
| 2019-07-10 | 2019-07-08 | 79.627 | 2,836 | +709 | 0.00% | 225,823 |
| 2019-07-02 | 2019-06-27 | 80.756 | 2,127 | +1,418 | 0.00% | 171,767 |
| 2019-06-18 | 2019-06-14 | 80.756 | 709 | +709 | 0.00% | 57,256 |
| 2017-12-11 | 2017-12-07 | 116.002 | 0 | -1,336 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 1,336 | +21 | 0.00% | 140,827 |
| 2017-08-28 | 2017-08-24 | 100.466 | 1,315 | -657 | 0.00% | 132,113 |
| 2017-08-18 | 2017-08-16 | 95.294 | 1,972 | -1,973 | 0.00% | 187,921 |
| 2017-07-25 | 2017-07-21 | 92.252 | 3,945 | -657 | 0.00% | 363,935 |
| 2017-06-26 | 2017-06-22 | 92.404 | 4,602 | -657 | 0.00% | 425,245 |
| 2017-05-19 | 2017-05-17 | 88.089 | 5,259 | +114 | 0.00% | 463,261 |
| 2017-05-18 | 2017-05-16 | 86.612 | 5,145 | +643 | 0.00% | 445,618 |
| 2017-03-28 | 2017-03-24 | 93.065 | 4,502 | +1,287 | 0.00% | 418,979 |
| 2017-03-24 | 2017-03-22 | 93.298 | 3,215 | +643 | 0.00% | 299,954 |
| 2017-03-23 | 2017-03-21 | 98.041 | 2,572 | +643 | 0.00% | 252,161 |
| 2016-09-20 | 2016-09-15 | 106.597 | 1,929 | +643 | 0.00% | 205,625 |
| 2016-09-19 | 2016-09-14 | 107.859 | 1,286 | +19 | 0.00% | 138,707 |
| 2016-09-14 | 2016-09-12 | 107.544 | 1,267 | -317 | 0.00% | 136,258 |
| 2016-09-05 | 2016-09-01 | 104.545 | 1,584 | -317 | 0.00% | 165,600 |
| 2016-09-02 | 2016-08-31 | 103.599 | 1,901 | +317 | 0.00% | 196,941 |
| 2016-08-22 | 2016-08-18 | 107.307 | 1,584 | -317 | 0.00% | 169,974 |
| 2016-08-11 | 2016-08-09 | 104.467 | 1,901 | +317 | 0.00% | 198,591 |
| 2016-07-22 | 2016-07-20 | 106.597 | 1,584 | +317 | 0.00% | 168,850 |
| 2016-07-06 | 2016-07-04 | 106.913 | 1,267 | -317 | 0.00% | 135,458 |
| 2016-06-30 | 2016-06-28 | 101.705 | 1,584 | +317 | 0.00% | 161,101 |
| 2016-06-28 | 2016-06-24 | 108.810 | 1,267 | +12 | 0.00% | 137,862 |
| 2016-06-27 | 2016-06-23 | 112.553 | 1,255 | -314 | 0.00% | 141,254 |
| 2016-06-22 | 2016-06-20 | 109.845 | 1,569 | +314 | 0.00% | 172,347 |
| 2016-05-20 | 2016-05-18 | 106.999 | 1,255 | +21 | 0.00% | 134,283 |
| 2016-05-03 | 2016-04-28 | 114.132 | 1,234 | -616 | 0.00% | 140,839 |
| 2016-04-29 | 2016-04-27 | 113.808 | 1,850 | +616 | 0.00% | 210,544 |
| 2016-04-28 | 2016-04-26 | 115.915 | 1,234 | -616 | 0.00% | 143,039 |
| 2016-04-27 | 2016-04-25 | 114.537 | 1,850 | +616 | 0.00% | 211,894 |
| 2016-04-06 | 2016-04-01 | 108.620 | 1,234 | -308 | 0.00% | 134,037 |
| 2016-02-22 | 2016-02-18 | 106.107 | 1,542 | -617 | 0.00% | 163,617 |
| 2016-02-16 | 2016-02-12 | 101.081 | 2,159 | -617 | 0.00% | 218,234 |
| 2016-02-15 | 2016-02-11 | 106.350 | 2,776 | +617 | 0.00% | 295,228 |
| 2016-02-11 | 2016-02-04 | 112.105 | 2,159 | -617 | 0.00% | 242,035 |
| 2016-02-05 | 2016-02-03 | 111.862 | 2,776 | +617 | 0.00% | 310,529 |
| 2016-02-02 | 2016-01-29 | 112.186 | 2,159 | -3,084 | 0.00% | 242,210 |
| 2016-01-08 | 2016-01-06 | 108.620 | 5,243 | +1,850 | 0.00% | 569,493 |
| 2016-01-07 | 2016-01-05 | 114.294 | 3,393 | +617 | 0.00% | 387,799 |
| 2015-12-28 | 2015-12-22 | 115.510 | 2,776 | +1,234 | 0.00% | 320,655 |
| 2015-11-23 | 2015-11-19 | 126.372 | 1,542 | +1,542 | 0.00% | 194,865 |
| 2014-11-26 | 2014-11-24 | 139.303 | 0 | -602 | ||
| 2014-09-30 | 2014-09-26 | 128.414 | 602 | +602 | 0.00% | 77,306 |
| 2014-09-11 | 2014-09-08 | 138.263 | 0 | -595 | ||
| 2014-09-01 | 2014-08-28 | 137.507 | 595 | +595 | 0.00% | 81,817 |
| 2014-07-24 | 2014-07-22 | 142.379 | 0 | -595 | ||
| 2014-05-26 | 2014-05-22 | 139.443 | 595 | +7 | 0.00% | 82,969 |
| 2014-05-13 | 2014-05-09 | 132.811 | 588 | +588 | 0.00% | 78,093 |
| 2014-01-08 | 2014-01-06 | 150.581 | 0 | -588 | ||
| 2013-12-30 | 2013-12-24 | 155.853 | 588 | +588 | 0.00% | 91,642 |
| 2013-01-24 | 2013-01-22 | 131.026 | 0 | -576 | ||
| 2013-01-11 | 2013-01-09 | 131.373 | 576 | -576 | 0.00% | 75,671 |
| 2012-12-27 | 2012-12-20 | 120.439 | 1,152 | -865 | 0.00% | 138,746 |
| 2012-12-19 | 2012-12-17 | 119.311 | 2,017 | +576 | 0.00% | 240,651 |
| 2012-12-14 | 2012-12-12 | 119.832 | 1,441 | +865 | 0.00% | 172,678 |
| 2012-12-06 | 2012-12-04 | 119.051 | 576 | +576 | 0.00% | 68,573 |
| 2012-11-28 | 2012-11-26 | 122.348 | 0 | -1,441 | ||
| 2012-11-27 | 2012-11-23 | 120.873 | 1,441 | -288 | 0.00% | 174,178 |
| 2012-11-26 | 2012-11-22 | 121.307 | 1,729 | -576 | 0.00% | 209,740 |
| 2012-11-23 | 2012-11-21 | 119.658 | 2,305 | +576 | 0.00% | 275,813 |
| 2012-11-22 | 2012-11-20 | 120.266 | 1,729 | +577 | 0.00% | 207,940 |
| 2012-11-19 | 2012-11-15 | 121.741 | 1,152 | +576 | 0.00% | 140,246 |
| 2012-11-08 | 2012-11-06 | 122.088 | 576 | +576 | 0.00% | 70,323 |
| 2012-09-14 | 2012-09-12 | 134.262 | 0 | -1,141 | ||
| 2012-09-13 | 2012-09-11 | 134.174 | 1,141 | +1,141 | 0.00% | 153,093 |
| 2012-08-31 | 2012-08-29 | 133.999 | 0 | -1,141 | ||
| 2012-08-28 | 2012-08-24 | 128.829 | 1,141 | +1,141 | 0.00% | 146,993 |
| 2011-06-10 | 2011-06-08 | 123.426 | 0 | -560 | ||
| 2011-05-19 | 2011-05-17 | 119.423 | 560 | +6 | 0.00% | 66,877 |
| 2011-01-19 | 2011-01-17 | 110.577 | 554 | -277 | 0.00% | 61,260 |
| 2011-01-13 | 2011-01-11 | 117.166 | 831 | -2,216 | 0.00% | 97,365 |
| 2011-01-12 | 2011-01-10 | 120.145 | 3,047 | +554 | 0.00% | 366,082 |
| 2011-01-03 | 2010-12-29 | 120.687 | 2,493 | -277 | 0.00% | 300,872 |
| 2010-12-29 | 2010-12-24 | 119.423 | 2,770 | +277 | 0.00% | 330,802 |
| 2010-12-28 | 2010-12-22 | 121.319 | 2,493 | -277 | 0.00% | 302,447 |
| 2010-12-22 | 2010-12-20 | 119.423 | 2,770 | -1,661 | 0.00% | 330,802 |
| 2010-11-24 | 2010-11-22 | 124.117 | 4,431 | -554 | 0.00% | 549,962 |
| 2010-11-16 | 2010-11-12 | 122.673 | 4,985 | +554 | 0.00% | 611,523 |
| 2010-11-15 | 2010-11-11 | 125.471 | 4,431 | +277 | 0.00% | 555,962 |
| 2010-11-12 | 2010-11-10 | 128.089 | 4,154 | +277 | 0.00% | 532,080 |
| 2010-10-19 | 2010-10-15 | 128.630 | 3,877 | +554 | 0.00% | 498,700 |
| 2010-10-12 | 2010-10-08 | 133.053 | 3,323 | +1,661 | 0.00% | 442,136 |
| 2010-10-07 | 2010-10-05 | 136.032 | 1,662 | +1,662 | 0.00% | 226,085 |
| 2010-09-27 | 2010-09-22 | 139.462 | 0 | -3,323 | ||
| 2010-09-21 | 2010-09-17 | 135.030 | 3,323 | +26 | 0.00% | 448,704 |
| 2010-09-20 | 2010-09-16 | 132.300 | 3,297 | +3,297 | 0.00% | 436,194 |
| 2010-09-17 | 2010-09-15 | 134.120 | 0 | -3,297 | ||
| 2010-09-10 | 2010-09-08 | 128.206 | 3,297 | +1,099 | 0.00% | 422,694 |
| 2010-09-01 | 2010-08-30 | 124.748 | 2,198 | +549 | 0.00% | 274,196 |
| 2010-07-29 | 2010-07-27 | 123.292 | 1,649 | +1,649 | 0.00% | 203,309 |
| 2010-03-29 | 2010-03-25 | 106.694 | 0 | -6,252 | ||
| 2010-03-26 | 2010-03-24 | 101.451 | 6,252 | -2,718 | 0.00% | 634,274 |
| 2010-03-25 | 2010-03-23 | 99.796 | 8,970 | +3,534 | 0.00% | 895,168 |
| 2010-03-17 | 2010-03-15 | 101.543 | 5,436 | +5,436 | 0.00% | 551,990 |
| 2010-03-16 | 2010-03-12 | 106.234 | 0 | -1,631 | ||
| 2010-03-12 | 2010-03-10 | 105.774 | 1,631 | +1,631 | 0.00% | 172,518 |
| 2010-03-11 | 2010-03-09 | 107.522 | 0 | -2,174 | ||
| 2010-03-03 | 2010-03-01 | 98.232 | 2,174 | +2,174 | 0.00% | 213,557 |
| 2010-01-28 | 2010-01-26 | 94.185 | 0 | -5,436 | ||
| 2010-01-22 | 2010-01-20 | 97.128 | 5,436 | -2,718 | 0.00% | 527,990 |
| 2010-01-21 | 2010-01-19 | 97.036 | 8,154 | +2,718 | 0.00% | 791,235 |
| 2010-01-19 | 2010-01-15 | 99.888 | 5,436 | +5,436 | 0.00% | 542,990 |
| 2010-01-15 | 2010-01-13 | 101.359 | 0 | -3,262 | ||
| 2010-01-13 | 2010-01-11 | 98.692 | 3,262 | +544 | 0.00% | 321,934 |
| 2009-12-28 | 2009-12-22 | 101.819 | 2,718 | -2,718 | 0.00% | 276,745 |
| 2009-12-23 | 2009-12-21 | 98.600 | 5,436 | +5,436 | 0.00% | 535,990 |
| 2009-12-16 | 2009-12-14 | 106.142 | 0 | -2,718 | ||
| 2009-12-15 | 2009-12-11 | 103.383 | 2,718 | +2,718 | 0.00% | 280,995 |
| 2009-12-03 | 2009-12-01 | 110.373 | 0 | -2,718 | ||
| 2009-12-01 | 2009-11-27 | 100.532 | 2,718 | +2,718 | 0.00% | 273,245 |
| 2009-11-20 | 2009-11-18 | 106.234 | 0 | -5,436 | ||
| 2009-11-04 | 2009-11-02 | 90.138 | 5,436 | +5,436 | 0.00% | 489,991 |
| 2009-09-30 | 2009-09-28 | 80.756 | 0 | -5,436 | ||
| 2009-09-24 | 2009-09-22 | 84.444 | 5,436 | +2,748 | 0.00% | 459,036 |
| 2009-09-23 | 2009-09-21 | 85.839 | 2,688 | +2,688 | 0.00% | 230,734 |
| 2009-09-22 | 2009-09-18 | 87.513 | 0 | -2,688 | ||
| 2009-09-15 | 2009-09-11 | 82.491 | 2,688 | -2,688 | 0.00% | 221,735 |
| 2009-09-10 | 2009-09-08 | 81.840 | 5,376 | -1,076 | 0.00% | 439,970 |
| 2009-09-09 | 2009-09-07 | 82.398 | 6,452 | -537 | 0.00% | 531,630 |
| 2009-09-07 | 2009-09-03 | 80.445 | 6,989 | -538 | 0.00% | 562,228 |
| 2009-09-04 | 2009-09-02 | 77.562 | 7,527 | +538 | 0.00% | 583,807 |
| 2009-08-17 | 2009-08-13 | 80.445 | 6,989 | +5,914 | 0.00% | 562,228 |
| 2009-08-14 | 2009-08-12 | 80.910 | 1,075 | -4,301 | 0.00% | 86,978 |
| 2009-08-13 | 2009-08-11 | 81.282 | 5,376 | +5,376 | 0.00% | 436,970 |
| 2009-07-09 | 2009-07-07 | 70.587 | 0 | -5,376 | ||
| 2009-06-26 | 2009-06-24 | 71.982 | 5,376 | -2,689 | 0.00% | 386,974 |
| 2009-06-25 | 2009-06-23 | 68.820 | 8,065 | -537 | 0.00% | 555,031 |
| 2009-06-23 | 2009-06-19 | 66.030 | 8,602 | -538 | 0.00% | 567,988 |
| 2009-06-22 | 2009-06-18 | 63.426 | 9,140 | +538 | 0.00% | 579,712 |
| 2009-06-09 | 2009-06-05 | 64.449 | 8,602 | -1,075 | 0.00% | 554,388 |
| 2009-06-05 | 2009-06-03 | 64.821 | 9,677 | -538 | 0.00% | 627,271 |
| 2009-06-04 | 2009-06-02 | 62.310 | 10,215 | +2,150 | 0.00% | 636,494 |
| 2009-06-02 | 2009-05-29 | 65.658 | 8,065 | +8,065 | 0.00% | 529,530 |
| 2009-04-30 | 2009-04-28 | 57.009 | 0 | -5,315 | ||
| 2009-04-29 | 2009-04-27 | 57.197 | 5,315 | -9,567 | 0.00% | 304,005 |
| 2009-04-28 | 2009-04-24 | 57.762 | 14,882 | -1,063 | 0.00% | 859,613 |
| 2009-04-14 | 2009-04-08 | 56.821 | 15,945 | -2,657 | 0.00% | 906,014 |
| 2009-04-08 | 2009-04-06 | 55.128 | 18,602 | +5,315 | 0.00% | 1,025,488 |
| 2009-04-07 | 2009-04-03 | 56.351 | 13,287 | +7,972 | 0.00% | 748,733 |
| 2009-04-06 | 2009-04-02 | 57.386 | 5,315 | +5,315 | 0.00% | 305,005 |
| 2009-04-01 | 2009-03-30 | 55.880 | 0 | -3,720 | ||
| 2009-03-31 | 2009-03-27 | 56.069 | 3,720 | +1,063 | 0.00% | 208,575 |
| 2009-03-25 | 2009-03-23 | 55.692 | 2,657 | -6,378 | 0.00% | 147,974 |
| 2009-03-24 | 2009-03-20 | 54.375 | 9,035 | -5,847 | 0.00% | 491,280 |
| 2009-03-20 | 2009-03-18 | 52.117 | 14,882 | -1,594 | 0.00% | 775,612 |
| 2009-03-19 | 2009-03-17 | 50.800 | 16,476 | +531 | 0.00% | 836,987 |
| 2009-03-17 | 2009-03-13 | 50.706 | 15,945 | +6,378 | 0.00% | 808,512 |
| 2009-03-12 | 2009-03-10 | 50.518 | 9,567 | +4,252 | 0.00% | 483,307 |
| 2009-03-11 | 2009-03-09 | 51.083 | 5,315 | +5,315 | 0.00% | 271,504 |
| 2009-03-10 | 2009-03-06 | 51.929 | 0 | -3,189 | ||
| 2009-03-05 | 2009-03-03 | 50.612 | 3,189 | +3,189 | 0.00% | 161,402 |
| 2009-02-23 | 2009-02-19 | 52.682 | 0 | -2,126 | ||
| 2009-02-20 | 2009-02-18 | 52.117 | 2,126 | -5,315 | 0.00% | 110,802 |
| 2009-02-19 | 2009-02-17 | 50.330 | 7,441 | +5,315 | 0.00% | 374,506 |
| 2009-02-16 | 2009-02-12 | 51.177 | 2,126 | -4,252 | 0.00% | 108,802 |
| 2009-02-12 | 2009-02-10 | 51.741 | 6,378 | +6,378 | 0.00% | 330,005 |
| 2009-02-06 | 2009-02-04 | 51.929 | 0 | -5,315 | ||
| 2009-02-02 | 2009-01-29 | 48.919 | 5,315 | +5,315 | 0.00% | 260,004 |
| 2008-12-23 | 2008-12-19 | 46.191 | 0 | -5,315 | ||
| 2008-12-22 | 2008-12-18 | 46.661 | 5,315 | -3,189 | 0.00% | 248,004 |
| 2008-12-15 | 2008-12-11 | 45.532 | 8,504 | +3,189 | 0.00% | 387,206 |
| 2008-12-12 | 2008-12-10 | 46.097 | 5,315 | +5,315 | 0.00% | 245,004 |
| 2008-07-17 | 2008-07-15 | 41.678 | 0 | -5,243 | ||
| 2008-07-16 | 2008-07-14 | 42.346 | 5,243 | +5,243 | 0.00% | 222,019 |
| 2008-07-14 | 2008-07-10 | 43.204 | 0 | -10,485 | ||
| 2008-07-11 | 2008-07-09 | 41.964 | 10,485 | +10,485 | 0.00% | 439,996 |
| 2008-04-17 | 2008-04-15 | 44.948 | 0 | -3,629 | ||
| 2008-04-16 | 2008-04-14 | 45.912 | 3,629 | -6,739 | 0.00% | 166,616 |
| 2008-04-15 | 2008-04-11 | 48.324 | 10,368 | +10,368 | 0.00% | 501,021 |
| 2008-04-09 | 2008-04-07 | 49.674 | 0 | -5,184 | ||
| 2008-04-08 | 2008-04-03 | 48.710 | 5,184 | +5,184 | 0.00% | 252,510 |
| 2007-10-30 | 2007-10-26 | 58.066 | 0 | -2,074 | ||
| 2007-09-27 | 2007-09-24 | 57.853 | 2,074 | +21 | 0.00% | 119,986 |
| 2007-09-21 | 2007-09-19 | 58.047 | 2,053 | -1,027 | 0.00% | 119,171 |
| 2007-09-17 | 2007-09-13 | 58.145 | 3,080 | -1,027 | 0.00% | 179,086 |
| 2007-09-13 | 2007-09-11 | 54.639 | 4,107 | -10,267 | 0.00% | 224,401 |
| 2007-09-10 | 2007-09-06 | 52.983 | 14,374 | -17,455 | 0.00% | 761,576 |
| 2007-09-07 | 2007-09-05 | 51.619 | 31,829 | +10,267 | 0.01% | 1,642,992 |
| 2007-09-06 | 2007-09-04 | 48.990 | 21,562 | +13,348 | 0.00% | 1,056,315 |
| 2007-08-28 | 2007-08-24 | 47.139 | 8,214 | +3,080 | 0.00% | 387,201 |
| 2007-08-27 | 2007-08-23 | 47.334 | 5,134 | +4,107 | 0.00% | 243,013 |
| 2007-08-03 | 2007-08-01 | 51.035 | 1,027 | -12,321 | 0.00% | 52,413 |
| 2007-08-02 | 2007-07-31 | 51.814 | 13,348 | -10,267 | 0.00% | 691,615 |
| 2007-07-23 | 2007-07-19 | 52.496 | 23,615 | +10,267 | 0.00% | 1,239,691 |
| 2007-07-16 | 2007-07-12 | 48.795 | 13,348 | +5,134 | 0.00% | 651,314 |
| 2007-07-09 | 2007-07-05 | 52.691 | 8,214 | +8,214 | 0.00% | 432,801 |
| 2007-07-03 | 2007-06-28 | 52.593 | 0 | -12,321 | ||
| 2007-06-26 | 2007-06-22 | 50.645 | 12,321 | 0.00% | 624,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy