History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 39,921 | +0 | 0.02% | 21,158 |
| 2025-10-13 | 2025-10-09 | 0.570 | 39,921 | +0 | 0.02% | 22,755 |
| 2025-10-10 | 2025-10-08 | 0.580 | 39,921 | +0 | 0.02% | 23,154 |
| 2025-10-09 | 2025-10-06 | 0.560 | 39,921 | +0 | 0.02% | 22,356 |
| 2025-10-08 | 2025-10-03 | 0.590 | 39,921 | +0 | 0.02% | 23,553 |
| 2025-10-06 | 2025-10-02 | 0.590 | 39,921 | +0 | 0.02% | 23,553 |
| 2025-10-03 | 2025-09-30 | 0.590 | 39,921 | +0 | 0.02% | 23,553 |
| 2025-10-02 | 2025-09-29 | 0.640 | 39,921 | +0 | 0.02% | 25,549 |
| 2025-09-30 | 2025-09-26 | 0.620 | 39,921 | +0 | 0.02% | 24,751 |
| 2025-09-29 | 2025-09-25 | 0.610 | 39,921 | +0 | 0.02% | 24,352 |
| 2025-09-26 | 2025-09-24 | 0.520 | 39,921 | +0 | 0.02% | 20,759 |
| 2025-09-25 | 2025-09-23 | 0.540 | 39,921 | +0 | 0.02% | 21,557 |
| 2025-09-24 | 2025-09-22 | 0.610 | 39,921 | +0 | 0.02% | 24,352 |
| 2025-09-23 | 2025-09-19 | 0.510 | 39,921 | +0 | 0.02% | 20,360 |
| 2025-09-22 | 2025-09-18 | 0.440 | 39,921 | +0 | 0.02% | 17,565 |
| 2025-09-19 | 2025-09-17 | 0.440 | 39,921 | +0 | 0.02% | 17,565 |
| 2025-09-18 | 2025-09-16 | 0.430 | 39,921 | +0 | 0.02% | 17,166 |
| 2025-09-17 | 2025-09-15 | 0.445 | 39,921 | +0 | 0.02% | 17,765 |
| 2025-09-16 | 2025-09-12 | 0.420 | 39,921 | +0 | 0.02% | 16,767 |
| 2025-09-15 | 2025-09-11 | 0.405 | 39,921 | +0 | 0.02% | 16,168 |
| 2025-09-12 | 2025-09-10 | 0.410 | 39,921 | +0 | 0.02% | 16,368 |
| 2025-09-11 | 2025-09-09 | 0.405 | 39,921 | +0 | 0.02% | 16,168 |
| 2025-09-10 | 2025-09-08 | 0.390 | 39,921 | +0 | 0.02% | 15,569 |
| 2025-09-09 | 2025-09-05 | 0.370 | 39,921 | +0 | 0.02% | 14,771 |
| 2025-09-08 | 2025-09-04 | 0.350 | 39,921 | +0 | 0.02% | 13,972 |
| 2025-09-05 | 2025-09-03 | 0.315 | 39,921 | +0 | 0.02% | 12,575 |
| 2025-09-04 | 2025-09-02 | 0.330 | 39,921 | +0 | 0.02% | 13,174 |
| 2025-09-03 | 2025-09-01 | 0.350 | 39,921 | +0 | 0.02% | 13,972 |
| 2025-09-02 | 2025-08-29 | 0.360 | 39,921 | +0 | 0.02% | 14,372 |
| 2025-09-01 | 2025-08-28 | 0.390 | 39,921 | +0 | 0.02% | 15,569 |
| 2025-08-29 | 2025-08-27 | 0.385 | 39,921 | +0 | 0.02% | 15,370 |
| 2025-08-28 | 2025-08-26 | 0.390 | 39,921 | +0 | 0.02% | 15,569 |
| 2025-08-27 | 2025-08-25 | 0.420 | 39,921 | +0 | 0.02% | 16,767 |
| 2025-08-26 | 2025-08-22 | 0.365 | 39,921 | +0 | 0.02% | 14,571 |
| 2025-08-25 | 2025-08-21 | 0.390 | 39,921 | +0 | 0.02% | 15,569 |
| 2025-08-22 | 2025-08-20 | 0.395 | 39,921 | +0 | 0.02% | 15,769 |
| 2025-08-21 | 2025-08-19 | 0.375 | 39,921 | +0 | 0.02% | 14,970 |
| 2025-08-20 | 2025-08-18 | 0.385 | 39,921 | +0 | 0.02% | 15,370 |
| 2025-08-19 | 2025-08-15 | 0.395 | 39,921 | +0 | 0.02% | 15,769 |
| 2025-08-18 | 2025-08-14 | 0.375 | 39,921 | +0 | 0.02% | 14,970 |
| 2025-08-15 | 2025-08-13 | 0.395 | 39,921 | +0 | 0.02% | 15,769 |
| 2025-08-14 | 2025-08-12 | 0.385 | 39,921 | +0 | 0.02% | 15,370 |
| 2025-08-13 | 2025-08-11 | 0.430 | 39,921 | +0 | 0.02% | 17,166 |
| 2025-08-12 | 2025-08-08 | 0.370 | 39,921 | +0 | 0.02% | 14,771 |
| 2025-08-11 | 2025-08-07 | 0.370 | 39,921 | +0 | 0.02% | 14,771 |
| 2025-08-08 | 2025-08-06 | 0.395 | 39,921 | +0 | 0.02% | 15,769 |
| 2025-08-07 | 2025-08-05 | 0.395 | 39,921 | +0 | 0.02% | 15,769 |
| 2025-08-06 | 2025-08-04 | 0.415 | 39,921 | +0 | 0.02% | 16,567 |
| 2025-08-05 | 2025-08-01 | 0.350 | 39,921 | +0 | 0.02% | 13,972 |
| 2025-08-04 | 2025-07-31 | 0.345 | 39,921 | +0 | 0.02% | 13,773 |
| 2025-08-01 | 2025-07-30 | 0.305 | 39,921 | +0 | 0.02% | 12,176 |
| 2025-07-31 | 2025-07-29 | 0.285 | 39,921 | +0 | 0.02% | 11,377 |
| 2025-07-30 | 2025-07-28 | 0.295 | 39,921 | +0 | 0.02% | 11,777 |
| 2025-07-29 | 2025-07-25 | 0.310 | 39,921 | +0 | 0.02% | 12,376 |
| 2025-07-28 | 2025-07-24 | 0.290 | 39,921 | +0 | 0.02% | 11,577 |
| 2025-07-25 | 2025-07-23 | 0.320 | 39,921 | +0 | 0.02% | 12,775 |
| 2025-07-24 | 2025-07-22 | 0.340 | 39,921 | +0 | 0.02% | 13,573 |
| 2025-07-23 | 2025-07-21 | 0.335 | 39,921 | +0 | 0.02% | 13,374 |
| 2025-07-22 | 2025-07-18 | 0.315 | 39,921 | +9,000 | 0.02% | 12,575 |
| 2024-11-21 | 2024-11-19 | 0.300 | 30,921 | +15,000 | 0.02% | 9,276 |
| 2024-11-19 | 2024-11-15 | 0.380 | 15,921 | +10,000 | 0.01% | 6,050 |
| 2024-11-18 | 2024-11-14 | 0.530 | 5,921 | -15,000 | 0.00% | 3,138 |
| 2024-11-13 | 2024-11-11 | 0.385 | 20,921 | -10,000 | 0.01% | 8,055 |
| 2024-11-08 | 2024-11-06 | 0.320 | 30,921 | +25,000 | 0.02% | 9,895 |
| 2024-10-09 | 2024-10-07 | 0.370 | 5,921 | -10,000 | 0.00% | 2,191 |
| 2024-05-28 | 2024-05-24 | 0.345 | 15,921 | +10,000 | 0.01% | 5,493 |
| 2024-05-10 | 2024-05-08 | 0.350 | 5,921 | +5,000 | 0.01% | 2,072 |
| 2023-12-29 | 2023-12-27 | 0.440 | 921 | -1 | 0.00% | 405 |
| 2023-11-06 | 2023-11-02 | 1.060 | 922 | -9,000 | 0.00% | 977 |
| 2023-10-27 | 2023-10-25 | 1.060 | 9,922 | -750 | 0.01% | 10,517 |
| 2023-10-26 | 2023-10-24 | 1.040 | 10,672 | -4,750 | 0.01% | 11,099 |
| 2023-10-25 | 2023-10-20 | 1.120 | 15,422 | +250 | 0.01% | 17,273 |
| 2023-10-19 | 2023-10-17 | 1.140 | 15,172 | +8,000 | 0.01% | 17,296 |
| 2023-10-18 | 2023-10-16 | 1.100 | 7,172 | +6,250 | 0.01% | 7,889 |
| 2022-09-20 | 2022-09-16 | 1.800 | 922 | -25,000 | 0.00% | 1,660 |
| 2022-08-25 | 2022-08-23 | 2.000 | 25,922 | -5,000 | 0.02% | 51,844 |
| 2022-08-22 | 2022-08-18 | 2.060 | 30,922 | -10,000 | 0.03% | 63,699 |
| 2022-01-17 | 2022-01-13 | 2.840 | 40,922 | -25,000 | 0.04% | 116,218 |
| 2021-12-14 | 2021-12-10 | 3.580 | 65,922 | -15,250 | 0.06% | 236,001 |
| 2021-12-13 | 2021-12-09 | 3.000 | 81,172 | +40,250 | 0.08% | 243,516 |
| 2021-12-07 | 2021-12-03 | 2.600 | 40,922 | +40,000 | 0.04% | 106,397 |
| 2021-10-27 | 2021-10-25 | 2.460 | 922 | -67,250 | 0.00% | 2,268 |
| 2021-10-22 | 2021-10-20 | 2.520 | 68,172 | +37,750 | 0.07% | 171,793 |
| 2021-10-21 | 2021-10-19 | 2.280 | 30,422 | +19,500 | 0.03% | 69,362 |
| 2021-09-29 | 2021-09-27 | 1.900 | 10,922 | -20,000 | 0.01% | 20,752 |
| 2021-09-28 | 2021-09-24 | 1.860 | 30,922 | -7,000 | 0.03% | 57,515 |
| 2021-09-27 | 2021-09-23 | 1.900 | 37,922 | -750 | 0.04% | 72,052 |
| 2021-09-24 | 2021-09-21 | 1.880 | 38,672 | -3,250 | 0.04% | 72,703 |
| 2021-09-23 | 2021-09-20 | 1.880 | 41,922 | +31,000 | 0.04% | 78,813 |
| 2021-09-13 | 2021-09-09 | 1.940 | 10,922 | -89,000 | 0.01% | 21,189 |
| 2021-09-10 | 2021-09-08 | 2.000 | 99,922 | +26,250 | 0.11% | 199,844 |
| 2021-08-03 | 2021-07-30 | 1.780 | 73,672 | +25,750 | 0.08% | 131,136 |
| 2021-08-02 | 2021-07-29 | 1.820 | 47,922 | +2,000 | 0.05% | 87,218 |
| 2021-07-22 | 2021-07-20 | 2.080 | 45,922 | -41,000 | 0.05% | 95,518 |
| 2021-07-20 | 2021-07-16 | 2.120 | 86,922 | -10,500 | 0.09% | 184,275 |
| 2021-07-19 | 2021-07-15 | 2.100 | 97,422 | +31,500 | 0.10% | 204,586 |
| 2021-07-14 | 2021-07-12 | 2.100 | 65,922 | -30,000 | 0.07% | 138,436 |
| 2021-07-13 | 2021-07-09 | 2.100 | 95,922 | -5,000 | 0.10% | 201,436 |
| 2021-07-12 | 2021-07-08 | 2.240 | 100,922 | +30,000 | 0.11% | 226,065 |
| 2021-07-09 | 2021-07-07 | 2.020 | 70,922 | +40,000 | 0.08% | 143,262 |
| 2021-06-10 | 2021-06-08 | 1.900 | 30,922 | +15,000 | 0.03% | 58,752 |
| 2021-06-03 | 2021-06-01 | 1.920 | 15,922 | +15,000 | 0.02% | 30,570 |
| 2021-05-25 | 2021-05-21 | 2.740 | 922 | -71,750 | 0.00% | 2,526 |
| 2021-05-24 | 2021-05-20 | 1.860 | 72,672 | -26,000 | 0.08% | 135,170 |
| 2021-05-21 | 2021-05-18 | 1.980 | 98,672 | +97,750 | 0.11% | 195,371 |
| 2021-01-26 | 2021-01-22 | 1.360 | 922 | -10,000 | 0.00% | 1,254 |
| 2021-01-21 | 2021-01-19 | 1.320 | 10,922 | -7,750 | 0.01% | 14,417 |
| 2021-01-20 | 2021-01-18 | 1.320 | 18,672 | -59,750 | 0.02% | 24,647 |
| 2021-01-19 | 2021-01-15 | 1.380 | 78,422 | +2,500 | 0.08% | 108,222 |
| 2021-01-13 | 2021-01-11 | 1.340 | 75,922 | -2,750 | 0.08% | 101,735 |
| 2021-01-07 | 2021-01-05 | 1.440 | 78,672 | -3,250 | 0.08% | 113,288 |
| 2021-01-06 | 2021-01-04 | 1.400 | 81,922 | +59,000 | 0.09% | 114,691 |
| 2021-01-05 | 2020-12-31 | 1.520 | 22,922 | +22,000 | 0.02% | 34,841 |
| 2020-04-01 | 2020-03-30 | 2.800 | 922 | -75,000 | 0.00% | 2,582 |
| 2020-03-31 | 2020-03-27 | 2.640 | 75,922 | +75,000 | 0.08% | 200,434 |
| 2019-02-27 | 2019-02-25 | 4.840 | 922 | -173 | 0.00% | 4,462 |
| 2018-10-05 | 2018-10-03 | 6.700 | 1,095 | -9,750 | 0.00% | 7,336 |
| 2018-10-04 | 2018-10-02 | 6.600 | 10,845 | +9,750 | 0.01% | 71,577 |
| 2018-10-03 | 2018-09-28 | 6.400 | 1,095 | -19,250 | 0.00% | 7,008 |
| 2018-09-28 | 2018-09-26 | 5.800 | 20,345 | +9,250 | 0.02% | 118,001 |
| 2018-09-26 | 2018-09-21 | 5.900 | 11,095 | -6,750 | 0.01% | 65,460 |
| 2018-09-24 | 2018-09-20 | 6.600 | 17,845 | +16,750 | 0.02% | 117,777 |
| 2018-08-14 | 2018-08-10 | 9.000 | 1,095 | -3,000 | 0.00% | 9,855 |
| 2018-08-13 | 2018-08-09 | 8.600 | 4,095 | +3,000 | 0.00% | 35,217 |
| 2018-07-16 | 2018-07-12 | 11.800 | 1,095 | -5 | 0.00% | 12,921 |
| 2018-06-07 | 2018-06-05 | 15.800 | 1,100 | -2,000 | 0.00% | 17,380 |
| 2018-06-06 | 2018-06-04 | 15.600 | 3,100 | +2,000 | 0.00% | 48,360 |
| 2018-05-10 | 2018-05-08 | 11.400 | 1,100 | -4,250 | 0.00% | 12,540 |
| 2018-05-09 | 2018-05-07 | 11.600 | 5,350 | +4,250 | 0.01% | 62,060 |
| 2018-03-23 | 2018-03-21 | 10.000 | 1,100 | -3,000 | 0.00% | 11,000 |
| 2018-02-13 | 2018-02-09 | 10.800 | 4,100 | +1,000 | 0.00% | 44,280 |
| 2018-01-30 | 2018-01-26 | 11.400 | 3,100 | -2,500 | 0.00% | 35,340 |
| 2018-01-25 | 2018-01-23 | 11.600 | 5,600 | -5,250 | 0.01% | 64,960 |
| 2018-01-24 | 2018-01-22 | 11.600 | 10,850 | -1,250 | 0.01% | 125,860 |
| 2018-01-23 | 2018-01-19 | 11.800 | 12,100 | +10,000 | 0.01% | 142,780 |
| 2018-01-17 | 2018-01-15 | 12.000 | 2,100 | -5,000 | 0.00% | 25,200 |
| 2018-01-15 | 2018-01-11 | 11.600 | 7,100 | -18,500 | 0.01% | 82,360 |
| 2018-01-12 | 2018-01-10 | 11.000 | 25,600 | +7,500 | 0.03% | 281,600 |
| 2018-01-11 | 2018-01-09 | 11.800 | 18,100 | -5,000 | 0.02% | 213,580 |
| 2018-01-10 | 2018-01-08 | 12.000 | 23,100 | -2,500 | 0.02% | 277,200 |
| 2018-01-09 | 2018-01-05 | 12.200 | 25,600 | +2,500 | 0.03% | 312,320 |
| 2018-01-08 | 2018-01-04 | 12.600 | 23,100 | +3,500 | 0.02% | 291,060 |
| 2018-01-05 | 2018-01-03 | 13.400 | 19,600 | +10,750 | 0.02% | 262,640 |
| 2018-01-02 | 2017-12-28 | 13.800 | 8,850 | +2,750 | 0.01% | 122,130 |
| 2017-12-29 | 2017-12-27 | 14.200 | 6,100 | -7,500 | 0.01% | 86,620 |
| 2017-12-28 | 2017-12-22 | 13.800 | 13,600 | -2,500 | 0.01% | 187,680 |
| 2017-12-20 | 2017-12-18 | 14.000 | 16,100 | -750 | 0.02% | 225,400 |
| 2017-12-19 | 2017-12-15 | 14.400 | 16,850 | +8,250 | 0.02% | 242,640 |
| 2017-12-18 | 2017-12-14 | 14.400 | 8,600 | -7,750 | 0.01% | 123,840 |
| 2017-12-15 | 2017-12-13 | 13.400 | 16,350 | -500 | 0.02% | 219,090 |
| 2017-12-14 | 2017-12-12 | 13.800 | 16,850 | +10,750 | 0.02% | 232,530 |
| 2017-12-13 | 2017-12-11 | 15.400 | 6,100 | +5,000 | 0.01% | 93,940 |
| 2017-12-12 | 2017-12-08 | 15.600 | 1,100 | -5,000 | 0.00% | 17,160 |
| 2017-12-11 | 2017-12-07 | 16.000 | 6,100 | -10,000 | 0.01% | 97,600 |
| 2017-12-08 | 2017-12-06 | 14.800 | 16,100 | +10,000 | 0.02% | 238,280 |
| 2017-12-07 | 2017-12-05 | 15.600 | 6,100 | +2,500 | 0.01% | 95,160 |
| 2017-12-06 | 2017-12-04 | 16.200 | 3,600 | -2,500 | 0.00% | 58,320 |
| 2017-12-05 | 2017-12-01 | 15.000 | 6,100 | -10,000 | 0.01% | 91,500 |
| 2017-12-04 | 2017-11-30 | 14.200 | 16,100 | +10,000 | 0.02% | 228,620 |
| 2017-12-01 | 2017-11-29 | 13.000 | 6,100 | +1,000 | 0.01% | 79,300 |
| 2017-11-30 | 2017-11-28 | 12.000 | 5,100 | -19,500 | 0.01% | 61,200 |
| 2017-11-29 | 2017-11-27 | 11.400 | 24,600 | -24,000 | 0.03% | 280,440 |
| 2017-11-28 | 2017-11-24 | 11.200 | 48,600 | +47,500 | 0.05% | 544,320 |
| 2017-11-24 | 2017-11-22 | 8.900 | 1,100 | -2,750 | 0.00% | 9,790 |
| 2017-11-23 | 2017-11-21 | 8.900 | 3,850 | -2,500 | 0.00% | 34,265 |
| 2017-11-22 | 2017-11-20 | 8.900 | 6,350 | +5,250 | 0.01% | 56,515 |
| 2017-11-21 | 2017-11-17 | 9.200 | 1,100 | -5,250 | 0.00% | 10,120 |
| 2017-11-20 | 2017-11-16 | 8.700 | 6,350 | +5,250 | 0.01% | 55,245 |
| 2017-11-01 | 2017-10-30 | 7.000 | 1,100 | -5,000 | 0.00% | 7,700 |
| 2017-10-30 | 2017-10-26 | 6.800 | 6,100 | -5,250 | 0.01% | 41,480 |
| 2017-10-12 | 2017-10-10 | 7.100 | 11,350 | +250 | 0.01% | 80,585 |
| 2017-10-11 | 2017-10-09 | 7.300 | 11,100 | +10,000 | 0.01% | 81,030 |
| 2017-09-26 | 2017-09-22 | 7.600 | 1,100 | -5,000 | 0.00% | 8,360 |
| 2017-09-25 | 2017-09-21 | 7.200 | 6,100 | -22,500 | 0.01% | 43,920 |
| 2017-09-22 | 2017-09-20 | 6.800 | 28,600 | -5,000 | 0.03% | 194,480 |
| 2017-09-14 | 2017-09-12 | 6.900 | 33,600 | +12,000 | 0.04% | 231,840 |
| 2017-09-12 | 2017-09-08 | 7.000 | 21,600 | -5,500 | 0.02% | 151,200 |
| 2017-09-07 | 2017-09-05 | 6.800 | 27,100 | -4,000 | 0.03% | 184,280 |
| 2017-09-06 | 2017-09-04 | 6.700 | 31,100 | +10,000 | 0.03% | 208,370 |
| 2017-09-05 | 2017-09-01 | 7.100 | 21,100 | +5,000 | 0.02% | 149,810 |
| 2017-08-31 | 2017-08-29 | 7.100 | 16,100 | +5,000 | 0.02% | 114,310 |
| 2017-08-28 | 2017-08-24 | 7.200 | 11,100 | -2,500 | 0.01% | 79,920 |
| 2017-08-25 | 2017-08-22 | 7.100 | 13,600 | -5,000 | 0.02% | 96,560 |
| 2017-08-22 | 2017-08-18 | 7.100 | 18,600 | +2,500 | 0.02% | 132,060 |
| 2017-08-18 | 2017-08-16 | 7.200 | 16,100 | -5,000 | 0.02% | 115,920 |
| 2017-08-17 | 2017-08-15 | 7.100 | 21,100 | +7,500 | 0.02% | 149,810 |
| 2017-08-16 | 2017-08-14 | 7.300 | 13,600 | -5,000 | 0.02% | 99,280 |
| 2017-08-14 | 2017-08-10 | 7.100 | 18,600 | +5,000 | 0.02% | 132,060 |
| 2017-08-10 | 2017-08-08 | 7.300 | 13,600 | +5,000 | 0.02% | 99,280 |
| 2017-08-09 | 2017-08-07 | 7.500 | 8,600 | -5,000 | 0.01% | 64,500 |
| 2017-08-08 | 2017-08-04 | 7.200 | 13,600 | -4,500 | 0.02% | 97,920 |
| 2017-08-04 | 2017-08-02 | 7.200 | 18,100 | +4,500 | 0.02% | 130,320 |
| 2017-08-03 | 2017-08-01 | 7.400 | 13,600 | +8,250 | 0.02% | 100,640 |
| 2017-08-02 | 2017-07-31 | 7.300 | 5,350 | -8,250 | 0.01% | 39,055 |
| 2017-08-01 | 2017-07-28 | 6.900 | 13,600 | -5,000 | 0.02% | 93,840 |
| 2017-07-31 | 2017-07-27 | 6.900 | 18,600 | +2,500 | 0.02% | 128,340 |
| 2017-07-28 | 2017-07-26 | 6.900 | 16,100 | -10,000 | 0.02% | 111,090 |
| 2017-07-26 | 2017-07-24 | 6.900 | 26,100 | -15,000 | 0.03% | 180,090 |
| 2017-07-25 | 2017-07-21 | 6.800 | 41,100 | +37,750 | 0.05% | 279,480 |
| 2017-07-24 | 2017-07-20 | 7.400 | 3,350 | -15,000 | 0.00% | 24,790 |
| 2017-07-21 | 2017-07-19 | 6.600 | 18,350 | -12,500 | 0.02% | 121,110 |
| 2017-07-20 | 2017-07-18 | 6.700 | 30,850 | +10,000 | 0.03% | 206,695 |
| 2017-07-19 | 2017-07-17 | 6.700 | 20,850 | -10,000 | 0.02% | 139,695 |
| 2017-07-18 | 2017-07-14 | 6.700 | 30,850 | -2,500 | 0.03% | 206,695 |
| 2017-07-17 | 2017-07-13 | 6.700 | 33,350 | +10,000 | 0.04% | 223,445 |
| 2017-07-14 | 2017-07-12 | 6.700 | 23,350 | -5,000 | 0.03% | 156,445 |
| 2017-07-13 | 2017-07-11 | 6.700 | 28,350 | +5,000 | 0.03% | 189,945 |
| 2017-07-12 | 2017-07-10 | 6.700 | 23,350 | -5,000 | 0.03% | 156,445 |
| 2017-07-11 | 2017-07-07 | 6.700 | 28,350 | +12,250 | 0.03% | 189,945 |
| 2017-07-10 | 2017-07-06 | 6.800 | 16,100 | -2,500 | 0.02% | 109,480 |
| 2017-07-07 | 2017-07-05 | 6.800 | 18,600 | -9,750 | 0.02% | 126,480 |
| 2017-07-06 | 2017-07-04 | 6.700 | 28,350 | +5,000 | 0.03% | 189,945 |
| 2017-07-04 | 2017-06-30 | 6.800 | 23,350 | -1,500 | 0.03% | 158,780 |
| 2017-07-03 | 2017-06-29 | 6.800 | 24,850 | -2,500 | 0.03% | 168,980 |
| 2017-06-30 | 2017-06-28 | 6.800 | 27,350 | -2,500 | 0.03% | 185,980 |
| 2017-06-29 | 2017-06-27 | 7.000 | 29,850 | -2,500 | 0.03% | 208,950 |
| 2017-06-28 | 2017-06-26 | 7.000 | 32,350 | -15,000 | 0.04% | 226,450 |
| 2017-06-27 | 2017-06-23 | 7.000 | 47,350 | -250 | 0.05% | 331,450 |
| 2017-06-26 | 2017-06-22 | 7.000 | 47,600 | -7,500 | 0.05% | 333,200 |
| 2017-06-23 | 2017-06-21 | 7.000 | 55,100 | -5,000 | 0.06% | 385,700 |
| 2017-06-22 | 2017-06-20 | 7.200 | 60,100 | +21,750 | 0.07% | 432,720 |
| 2017-06-21 | 2017-06-19 | 7.600 | 38,350 | +22,500 | 0.04% | 291,460 |
| 2017-06-20 | 2017-06-16 | 7.600 | 15,850 | +14,750 | 0.02% | 120,460 |
| 2017-02-01 | 2017-01-25 | 6.800 | 1,100 | -6,500 | 0.00% | 7,480 |
| 2017-01-26 | 2017-01-24 | 6.700 | 7,600 | +6,500 | 0.01% | 50,920 |
| 2017-01-11 | 2017-01-09 | 4.840 | 1,100 | +711 | 0.00% | 5,324 |
| 2016-12-06 | 2016-12-02 | 5.000 | 389 | -16 | 0.00% | 1,945 |
| 2016-12-05 | 2016-12-01 | 5.096 | 405 | +5 | 0.00% | 2,064 |
| 2016-11-30 | 2016-11-28 | 5.096 | 400 | -3,120 | 0.00% | 2,038 |
| 2016-05-27 | 2016-05-25 | 7.115 | 3,520 | -6,240 | 0.01% | 25,046 |
| 2016-05-26 | 2016-05-24 | 7.212 | 9,760 | +6,240 | 0.02% | 70,385 |
| 2016-03-10 | 2016-03-08 | 8.846 | 3,520 | -5,200 | 0.01% | 31,138 |
| 2016-03-09 | 2016-03-07 | 9.231 | 8,720 | +5,200 | 0.02% | 80,492 |
| 2015-06-08 | 2015-06-04 | 35.192 | 3,520 | +1,560 | 0.01% | 123,877 |
| 2015-06-01 | 2015-05-28 | 27.692 | 1,960 | +1,560 | 0.01% | 54,277 |
| 2014-12-16 | 2014-12-12 | 21.731 | 400 | +82 | 0.00% | 8,692 |
| 2014-11-28 | 2014-11-26 | 24.423 | 318 | -26 | 0.00% | 7,767 |
| 2014-11-11 | 2014-11-07 | 23.108 | 344 | -31 | 0.00% | 7,949 |
| 2014-09-17 | 2014-09-15 | 25.225 | 375 | -1,701 | 0.00% | 9,459 |
| 2014-09-16 | 2014-09-12 | 25.930 | 2,076 | +1,701 | 0.01% | 53,832 |
| 2014-08-28 | 2014-08-26 | 26.812 | 375 | -1,134 | 0.00% | 10,055 |
| 2014-07-31 | 2014-07-29 | 24.872 | 1,509 | +1,134 | 0.00% | 37,532 |
| 2014-03-31 | 2014-03-27 | 28.224 | 375 | -1,134 | 0.00% | 10,584 |
| 2014-03-20 | 2014-03-18 | 29.635 | 1,509 | -1,134 | 0.00% | 44,719 |
| 2014-03-19 | 2014-03-17 | 29.988 | 2,643 | +2,268 | 0.01% | 79,257 |
| 2013-11-27 | 2013-11-25 | 30.870 | 375 | -1,701 | 0.00% | 11,576 |
| 2013-11-26 | 2013-11-22 | 31.752 | 2,076 | +1,701 | 0.01% | 65,916 |
| 2013-11-11 | 2013-11-07 | 25.048 | 375 | -567 | 0.00% | 9,393 |
| 2013-10-16 | 2013-10-11 | 23.461 | 942 | +567 | 0.00% | 22,100 |
| 2013-05-15 | 2013-05-13 | 31.046 | 375 | -1,134 | 0.00% | 11,642 |
| 2013-05-14 | 2013-05-10 | 31.752 | 1,509 | +1,134 | 0.00% | 47,913 |
| 2013-01-14 | 2013-01-10 | 45.863 | 375 | -1,134 | 0.00% | 17,199 |
| 2013-01-11 | 2013-01-09 | 44.981 | 1,509 | +1,134 | 0.00% | 67,877 |
| 2012-04-10 | 2012-04-03 | 52.037 | 375 | +125 | 0.00% | 19,514 |
| 2012-03-06 | 2012-03-02 | 57.979 | 250 | -54 | 0.00% | 14,495 |
| 2011-12-19 | 2011-12-15 | 56.529 | 304 | +14 | 0.00% | 17,185 |
| 2011-12-08 | 2011-12-06 | 62.810 | 290 | -14 | 0.00% | 18,215 |
| 2011-06-15 | 2011-06-13 | 103.533 | 304 | -725 | 0.00% | 31,474 |
| 2011-06-01 | 2011-05-30 | 118.718 | 1,029 | +725 | 0.00% | 122,161 |
| 2011-03-04 | 2011-03-02 | 131.142 | 304 | -218 | 0.00% | 39,867 |
| 2011-03-03 | 2011-03-01 | 124.240 | 522 | +218 | 0.00% | 64,853 |
| 2011-02-22 | 2011-02-18 | 149.088 | 304 | -362 | 0.00% | 45,323 |
| 2011-02-18 | 2011-02-16 | 144.947 | 666 | +362 | 0.00% | 96,534 |
| 2011-02-14 | 2011-02-10 | 157.371 | 304 | -362 | 0.00% | 47,841 |
| 2011-01-25 | 2011-01-21 | 165.653 | 666 | +362 | 0.00% | 110,325 |
| 2011-01-17 | 2011-01-13 | 171.175 | 304 | -163 | 0.00% | 52,037 |
| 2011-01-11 | 2011-01-07 | 179.458 | 467 | +32 | 0.00% | 83,807 |
| 2011-01-05 | 2011-01-03 | 176.697 | 435 | -72 | 0.00% | 76,863 |
| 2011-01-04 | 2010-12-31 | 162.892 | 507 | -145 | 0.00% | 82,586 |
| 2010-12-21 | 2010-12-17 | 161.688 | 652 | -38 | 0.00% | 105,420 |
| 2010-12-15 | 2010-12-13 | 174.727 | 690 | -77 | 0.00% | 120,562 |
| 2010-12-09 | 2010-12-07 | 157.776 | 767 | +230 | 0.00% | 121,014 |
| 2010-12-08 | 2010-12-06 | 162.992 | 537 | +154 | 0.00% | 87,526 |
| 2010-11-30 | 2010-11-26 | 153.864 | 383 | +153 | 0.00% | 58,930 |
| 2010-11-23 | 2010-11-19 | 174.727 | 230 | +77 | 0.00% | 40,187 |
| 2010-11-22 | 2010-11-18 | 177.335 | 153 | +153 | 0.00% | 27,132 |
| 2010-11-18 | 2010-11-16 | 178.639 | 0 | -2,416 | ||
| 2010-11-17 | 2010-11-15 | 185.158 | 2,416 | +2,416 | 0.01% | 447,343 |
| 2010-11-09 | 2010-11-05 | 181.247 | 0 | -77 | ||
| 2010-10-21 | 2010-10-19 | 196.894 | 77 | +77 | 0.00% | 15,161 |
| 2010-09-29 | 2010-09-27 | 169.511 | 0 | -77 | ||
| 2010-09-10 | 2010-09-08 | 147.344 | 77 | +77 | 0.00% | 11,346 |
| 2010-07-30 | 2010-07-28 | 97.795 | 0 | -1,534 | ||
| 2010-07-29 | 2010-07-27 | 92.579 | 1,534 | +1,534 | 0.01% | 142,017 |
| 2010-05-07 | 2010-05-05 | 99.099 | 0 | -1,634 | ||
| 2010-04-12 | 2010-04-08 | 113.442 | 1,634 | -230 | 0.01% | 185,364 |
| 2010-04-09 | 2010-04-07 | 113.442 | 1,864 | -153 | 0.01% | 211,456 |
| 2010-03-15 | 2010-03-11 | 106.922 | 2,017 | -1,534 | 0.01% | 215,663 |
| 2010-03-12 | 2010-03-10 | 106.922 | 3,551 | +1,151 | 0.02% | 379,682 |
| 2010-03-04 | 2010-03-02 | 104.315 | 2,400 | -461 | 0.01% | 250,355 |
| 2010-02-05 | 2010-02-03 | 100.403 | 2,861 | -460 | 0.01% | 287,252 |
| 2010-01-20 | 2010-01-18 | 112.138 | 3,321 | -383 | 0.02% | 372,411 |
| 2010-01-04 | 2009-12-29 | 100.403 | 3,704 | +176 | 0.02% | 371,892 |
| 2009-12-16 | 2009-12-14 | 99.347 | 3,528 | -176 | 0.02% | 350,497 |
| 2009-08-26 | 2009-08-24 | 53.399 | 3,704 | +805 | 0.02% | 197,790 |
| 2009-08-04 | 2009-07-31 | 54.641 | 2,899 | +805 | 0.01% | 158,404 |
| 2009-07-31 | 2009-07-29 | 52.778 | 2,094 | -161 | 0.01% | 110,518 |
| 2009-06-11 | 2009-06-09 | 60.229 | 2,255 | -8,093 | 0.01% | 135,817 |
| 2009-06-10 | 2009-06-08 | 58.987 | 10,348 | +9,382 | 0.08% | 610,402 |
| 2009-05-20 | 2009-05-18 | 45.948 | 966 | -8,093 | 0.01% | 44,386 |
| 2009-05-19 | 2009-05-15 | 43.464 | 9,059 | +8,093 | 0.07% | 393,744 |
| 2009-05-05 | 2009-04-30 | 28.543 | 966 | -169 | 0.01% | 27,573 |
| 2009-04-21 | 2009-04-17 | 35.415 | 1,135 | +1,135 | 0.01% | 40,196 |
| 2009-04-16 | 2009-04-14 | 45.986 | 0 | -4,730 | ||
| 2009-04-15 | 2009-04-09 | 43.872 | 4,730 | +4,730 | 0.03% | 207,515 |
| 2009-03-30 | 2009-03-26 | 42.815 | 0 | -378 | ||
| 2009-03-27 | 2009-03-25 | 40.701 | 378 | +378 | 0.00% | 15,385 |
| 2009-01-07 | 2009-01-05 | 72.944 | 0 | -1,703 | ||
| 2009-01-06 | 2009-01-02 | 69.772 | 1,703 | +1,703 | 0.01% | 118,822 |
| 2008-12-15 | 2008-12-11 | 57.086 | 0 | -1,892 | ||
| 2008-12-12 | 2008-12-10 | 50.744 | 1,892 | +1,892 | 0.01% | 96,007 |
| 2008-05-13 | 2008-05-08 | 148.002 | 0 | -2,743 | ||
| 2008-05-08 | 2008-05-06 | 153.288 | 2,743 | -95 | 0.02% | 420,468 |
| 2008-05-07 | 2008-05-05 | 162.802 | 2,838 | +2,838 | 0.02% | 462,032 |
| 2007-08-21 | 2007-08-17 | 126.859 | 0 | -473 | ||
| 2007-07-24 | 2007-07-20 | 189.231 | 473 | +473 | 0.00% | 89,506 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy