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 | 12.550 | 153,000 | +0 | 0.00% | 1,920,150 |
| 2025-10-13 | 2025-10-09 | 12.620 | 153,000 | +0 | 0.00% | 1,930,860 |
| 2025-10-10 | 2025-10-08 | 12.020 | 153,000 | +2,000 | 0.00% | 1,839,060 |
| 2025-10-09 | 2025-10-06 | 11.990 | 151,000 | +12,000 | 0.00% | 1,810,490 |
| 2025-10-08 | 2025-10-03 | 12.430 | 139,000 | -1,500 | 0.00% | 1,727,770 |
| 2025-10-06 | 2025-10-02 | 12.300 | 140,500 | +2,500 | 0.00% | 1,728,150 |
| 2025-10-02 | 2025-09-29 | 12.390 | 138,000 | -3,500 | 0.00% | 1,709,820 |
| 2025-09-30 | 2025-09-26 | 11.570 | 141,500 | +1,000 | 0.00% | 1,637,155 |
| 2025-09-29 | 2025-09-25 | 11.900 | 140,500 | -3,000 | 0.00% | 1,671,950 |
| 2025-09-26 | 2025-09-24 | 11.710 | 143,500 | -500 | 0.00% | 1,680,385 |
| 2025-09-25 | 2025-09-23 | 11.860 | 144,000 | +5,500 | 0.00% | 1,707,840 |
| 2025-09-24 | 2025-09-22 | 12.110 | 138,500 | -3,500 | 0.00% | 1,677,235 |
| 2025-09-23 | 2025-09-19 | 11.950 | 142,000 | -1,000 | 0.00% | 1,696,900 |
| 2025-09-22 | 2025-09-18 | 11.800 | 143,000 | -5,000 | 0.00% | 1,687,400 |
| 2025-09-19 | 2025-09-17 | 11.810 | 148,000 | -3,000 | 0.00% | 1,747,880 |
| 2025-09-18 | 2025-09-16 | 11.650 | 151,000 | +1,000 | 0.00% | 1,759,150 |
| 2025-09-17 | 2025-09-15 | 11.900 | 150,000 | +11,000 | 0.00% | 1,785,000 |
| 2025-09-15 | 2025-09-11 | 12.260 | 139,000 | -8,000 | 0.00% | 1,704,140 |
| 2025-09-09 | 2025-09-05 | 11.620 | 147,000 | +29,500 | 0.00% | 1,708,140 |
| 2025-09-08 | 2025-09-04 | 11.200 | 117,500 | +3,000 | 0.00% | 1,316,000 |
| 2025-09-05 | 2025-09-03 | 11.640 | 114,500 | +10,000 | 0.00% | 1,332,780 |
| 2025-09-04 | 2025-09-02 | 11.840 | 104,500 | +33,000 | 0.00% | 1,237,280 |
| 2025-09-03 | 2025-09-01 | 12.760 | 71,500 | +5,500 | 0.00% | 912,340 |
| 2025-08-28 | 2025-08-26 | 13.290 | 66,000 | -5,000 | 0.00% | 877,140 |
| 2025-08-27 | 2025-08-25 | 12.300 | 71,000 | -12,500 | 0.00% | 873,300 |
| 2025-08-26 | 2025-08-22 | 13.070 | 83,500 | -8,000 | 0.00% | 1,091,345 |
| 2025-08-25 | 2025-08-21 | 12.620 | 91,500 | +10,000 | 0.00% | 1,154,730 |
| 2025-08-22 | 2025-08-20 | 12.750 | 81,500 | +13,000 | 0.00% | 1,039,125 |
| 2025-08-21 | 2025-08-19 | 12.930 | 68,500 | +5,500 | 0.00% | 885,705 |
| 2025-08-19 | 2025-08-15 | 13.600 | 63,000 | -70,000 | 0.00% | 856,800 |
| 2025-08-05 | 2025-08-01 | 10.140 | 133,000 | -5,000 | 0.00% | 1,348,620 |
| 2025-08-04 | 2025-07-31 | 10.100 | 138,000 | +5,000 | 0.00% | 1,393,800 |
| 2025-08-01 | 2025-07-30 | 10.280 | 133,000 | +10,000 | 0.00% | 1,367,240 |
| 2025-07-29 | 2025-07-25 | 10.200 | 123,000 | -17,000 | 0.00% | 1,254,600 |
| 2025-07-23 | 2025-07-21 | 9.900 | 140,000 | +9,000 | 0.00% | 1,386,000 |
| 2025-07-22 | 2025-07-18 | 9.840 | 131,000 | +8,000 | 0.00% | 1,289,040 |
| 2025-07-15 | 2025-07-11 | 10.640 | 123,000 | -4,000 | 0.00% | 1,308,720 |
| 2025-06-12 | 2025-06-10 | 10.516 | 127,000 | -10,000 | 0.00% | 1,335,576 |
| 2025-06-11 | 2025-06-09 | 10.453 | 137,000 | +6,857 | 0.00% | 1,432,086 |
| 2025-06-10 | 2025-06-06 | 10.316 | 130,143 | +1,900 | 0.00% | 1,342,599 |
| 2025-04-08 | 2025-04-03 | 9.253 | 128,243 | +9,499 | 0.00% | 1,186,648 |
| 2025-04-07 | 2025-04-02 | 10.116 | 118,744 | -9,499 | 0.00% | 1,201,253 |
| 2025-04-02 | 2025-03-31 | 9.432 | 128,243 | +3,800 | 0.00% | 1,209,598 |
| 2025-03-27 | 2025-03-25 | 9.453 | 124,443 | +9,499 | 0.00% | 1,176,376 |
| 2025-03-10 | 2025-03-06 | 9.348 | 114,944 | +18,999 | 0.00% | 1,074,481 |
| 2025-03-06 | 2025-03-04 | 8.779 | 95,945 | +4,750 | 0.00% | 842,340 |
| 2025-03-04 | 2025-02-28 | 9.706 | 91,195 | -4,750 | 0.00% | 885,118 |
| 2025-03-03 | 2025-02-27 | 10.369 | 95,945 | +28,499 | 0.00% | 994,851 |
| 2025-02-28 | 2025-02-26 | 10.243 | 67,446 | -28,499 | 0.00% | 690,825 |
| 2025-02-27 | 2025-02-25 | 9.043 | 95,945 | +28,499 | 0.00% | 867,590 |
| 2025-02-19 | 2025-02-17 | 9.011 | 67,446 | -30,399 | 0.00% | 607,756 |
| 2025-02-14 | 2025-02-12 | 8.485 | 97,845 | +28,499 | 0.00% | 830,181 |
| 2025-02-05 | 2025-02-03 | 8.243 | 69,346 | -28,499 | 0.00% | 571,587 |
| 2024-12-16 | 2024-12-12 | 7.876 | 97,845 | +28,499 | 0.00% | 770,646 |
| 2024-12-13 | 2024-12-11 | 7.705 | 69,346 | +1,130 | 0.00% | 534,309 |
| 2024-10-09 | 2024-10-07 | 9.075 | 68,216 | +2,804 | 0.00% | 619,043 |
| 2024-10-04 | 2024-10-02 | 8.229 | 65,412 | -2,804 | 0.00% | 538,297 |
| 2024-09-26 | 2024-09-24 | 7.095 | 68,216 | -5,606 | 0.00% | 483,992 |
| 2024-09-25 | 2024-09-23 | 6.699 | 73,822 | -7,476 | 0.00% | 494,537 |
| 2024-08-20 | 2024-08-16 | 7.170 | 81,298 | +1,869 | 0.00% | 582,899 |
| 2024-08-12 | 2024-08-08 | 6.967 | 79,429 | -37,379 | 0.00% | 553,348 |
| 2024-07-26 | 2024-07-24 | 7.726 | 116,808 | -56,067 | 0.00% | 902,502 |
| 2024-07-25 | 2024-07-23 | 8.058 | 172,875 | -18,690 | 0.01% | 1,393,047 |
| 2024-07-15 | 2024-07-11 | 9.738 | 191,565 | -2,803 | 0.01% | 1,865,504 |
| 2024-06-19 | 2024-06-17 | 9.706 | 194,368 | +18,689 | 0.01% | 1,886,560 |
| 2024-06-17 | 2024-06-13 | 8.454 | 175,679 | +18,689 | 0.01% | 1,485,202 |
| 2024-06-12 | 2024-06-07 | 8.769 | 156,990 | +2,003 | 0.01% | 1,376,684 |
| 2024-06-06 | 2024-06-04 | 8.878 | 154,987 | -18,451 | 0.01% | 1,375,919 |
| 2024-05-29 | 2024-05-27 | 9.398 | 173,438 | +10,609 | 0.01% | 1,629,960 |
| 2024-05-28 | 2024-05-24 | 9.561 | 162,829 | -1,384 | 0.01% | 1,556,732 |
| 2024-05-27 | 2024-05-23 | 9.550 | 164,213 | -27,676 | 0.01% | 1,568,184 |
| 2024-05-10 | 2024-05-08 | 8.422 | 191,889 | +9,226 | 0.01% | 1,616,161 |
| 2024-05-07 | 2024-05-03 | 7.848 | 182,663 | +9,225 | 0.01% | 1,433,517 |
| 2024-04-30 | 2024-04-26 | 6.417 | 173,438 | -23,064 | 0.01% | 1,112,960 |
| 2024-04-29 | 2024-04-25 | 6.027 | 196,502 | +23,064 | 0.01% | 1,184,283 |
| 2024-04-26 | 2024-04-24 | 6.081 | 173,438 | -9,225 | 0.01% | 1,054,680 |
| 2024-04-25 | 2024-04-23 | 5.929 | 182,663 | +5,535 | 0.01% | 1,083,058 |
| 2024-04-24 | 2024-04-22 | 6.027 | 177,128 | -3,690 | 0.01% | 1,067,519 |
| 2024-04-23 | 2024-04-19 | 6.114 | 180,818 | +5,535 | 0.01% | 1,105,438 |
| 2024-04-22 | 2024-04-18 | 6.276 | 175,283 | -3,690 | 0.01% | 1,100,100 |
| 2024-04-19 | 2024-04-17 | 6.309 | 178,973 | -22,141 | 0.01% | 1,129,078 |
| 2024-04-16 | 2024-04-12 | 6.558 | 201,114 | +46,127 | 0.01% | 1,318,898 |
| 2024-04-10 | 2024-04-08 | 6.374 | 154,987 | +18,451 | 0.01% | 987,839 |
| 2024-04-09 | 2024-04-05 | 6.493 | 136,536 | +18,451 | 0.00% | 886,518 |
| 2024-04-08 | 2024-04-03 | 6.656 | 118,085 | +36,901 | 0.00% | 785,917 |
| 2023-12-12 | 2023-12-08 | 7.373 | 81,184 | +743 | 0.00% | 598,597 |
| 2023-09-28 | 2023-09-26 | 5.951 | 80,441 | +9,141 | 0.00% | 478,719 |
| 2023-06-14 | 2023-06-12 | 8.352 | 71,300 | +1,911 | 0.00% | 595,504 |
| 2023-05-15 | 2023-05-11 | 8.914 | 69,389 | +890 | 0.00% | 618,543 |
| 2023-04-19 | 2023-04-17 | 9.701 | 68,499 | -890 | 0.00% | 664,510 |
| 2023-04-12 | 2023-04-06 | 9.386 | 69,389 | +2,669 | 0.00% | 651,304 |
| 2023-04-11 | 2023-04-04 | 9.195 | 66,720 | +890 | 0.00% | 613,502 |
| 2023-03-15 | 2023-03-13 | 11.893 | 65,830 | -890 | 0.00% | 782,917 |
| 2023-02-20 | 2023-02-16 | 11.915 | 66,720 | -2,669 | 0.00% | 795,002 |
| 2022-12-20 | 2022-12-16 | 9.735 | 69,389 | -11,564 | 0.00% | 675,484 |
| 2022-12-14 | 2022-12-12 | 9.442 | 80,953 | +11,564 | 0.00% | 764,396 |
| 2022-12-13 | 2022-12-09 | 9.791 | 69,389 | -5,337 | 0.00% | 679,384 |
| 2022-12-09 | 2022-12-07 | 9.195 | 74,726 | -13,344 | 0.00% | 687,118 |
| 2022-12-06 | 2022-12-02 | 9.150 | 88,070 | +1,623 | 0.00% | 805,858 |
| 2022-12-05 | 2022-12-01 | 9.345 | 86,447 | -13,098 | 0.00% | 807,838 |
| 2022-11-21 | 2022-11-17 | 8.852 | 99,545 | +1,746 | 0.00% | 881,217 |
| 2022-11-18 | 2022-11-16 | 8.921 | 97,799 | -1,746 | 0.00% | 872,481 |
| 2022-08-12 | 2022-08-10 | 8.005 | 99,545 | +6,985 | 0.00% | 796,857 |
| 2022-07-21 | 2022-07-19 | 9.013 | 92,560 | +2,620 | 0.00% | 834,223 |
| 2022-07-20 | 2022-07-18 | 9.643 | 89,940 | +873 | 0.00% | 867,259 |
| 2022-07-19 | 2022-07-15 | 10.490 | 89,067 | +2,620 | 0.00% | 934,321 |
| 2022-07-05 | 2022-06-30 | 11.086 | 86,447 | +7,859 | 0.00% | 958,317 |
| 2022-06-30 | 2022-06-28 | 11.796 | 78,588 | -4,366 | 0.00% | 926,995 |
| 2022-06-29 | 2022-06-27 | 11.292 | 82,954 | -3,493 | 0.00% | 936,695 |
| 2022-06-20 | 2022-06-16 | 11.658 | 86,447 | +20,083 | 0.00% | 1,007,817 |
| 2022-06-17 | 2022-06-15 | 12.529 | 66,364 | -82,954 | 0.00% | 831,446 |
| 2022-06-15 | 2022-06-13 | 18.018 | 149,318 | +12,654 | 0.01% | 2,690,400 |
| 2022-04-21 | 2022-04-19 | 15.115 | 136,664 | +6,394 | 0.01% | 2,065,681 |
| 2022-04-13 | 2022-04-11 | 15.741 | 130,270 | +799 | 0.01% | 2,050,535 |
| 2022-03-16 | 2022-03-14 | 14.640 | 129,471 | -7,992 | 0.01% | 1,895,399 |
| 2022-03-08 | 2022-03-04 | 14.915 | 137,463 | -11,988 | 0.01% | 2,050,238 |
| 2022-02-24 | 2022-02-22 | 16.792 | 149,451 | +799 | 0.01% | 2,509,537 |
| 2021-12-29 | 2021-12-24 | 15.966 | 148,652 | +3,996 | 0.01% | 2,373,360 |
| 2021-12-13 | 2021-12-09 | 17.242 | 144,656 | +7,992 | 0.01% | 2,494,180 |
| 2021-12-07 | 2021-12-03 | 17.680 | 136,664 | +3,001 | 0.01% | 2,416,287 |
| 2021-11-17 | 2021-11-15 | 16.631 | 133,663 | -1,563 | 0.01% | 2,223,008 |
| 2021-11-08 | 2021-11-04 | 15.378 | 135,226 | +1,563 | 0.01% | 2,079,463 |
| 2021-09-28 | 2021-09-24 | 16.811 | 133,663 | +10,944 | 0.01% | 2,246,948 |
| 2021-07-30 | 2021-07-28 | 19.472 | 122,719 | +781 | 0.01% | 2,389,532 |
| 2021-07-29 | 2021-07-27 | 18.730 | 121,938 | +1,564 | 0.01% | 2,283,845 |
| 2021-07-26 | 2021-07-22 | 20.725 | 120,374 | +1,563 | 0.00% | 2,494,791 |
| 2021-07-13 | 2021-07-09 | 20.700 | 118,811 | +1,563 | 0.00% | 2,459,357 |
| 2021-06-07 | 2021-06-03 | 21.493 | 117,248 | +7,817 | 0.00% | 2,520,004 |
| 2021-06-03 | 2021-06-01 | 21.211 | 109,431 | +781 | 0.00% | 2,321,193 |
| 2021-05-28 | 2021-05-26 | 21.826 | 108,650 | +782 | 0.00% | 2,371,347 |
| 2021-05-26 | 2021-05-24 | 23.001 | 107,868 | -34,840 | 0.00% | 2,481,105 |
| 2021-05-18 | 2021-05-14 | 22.711 | 142,708 | +1,518 | 0.01% | 3,241,111 |
| 2021-05-17 | 2021-05-13 | 23.238 | 141,190 | +1,518 | 0.01% | 3,281,035 |
| 2021-05-13 | 2021-05-11 | 24.450 | 139,672 | +2,277 | 0.01% | 3,415,039 |
| 2021-04-12 | 2021-04-08 | 24.292 | 137,395 | -3,036 | 0.01% | 3,337,645 |
| 2021-04-08 | 2021-04-01 | 22.870 | 140,431 | -7,591 | 0.01% | 3,211,597 |
| 2021-04-07 | 2021-03-31 | 22.158 | 148,022 | +7,591 | 0.01% | 3,279,900 |
| 2021-03-30 | 2021-03-26 | 20.841 | 140,431 | +7,591 | 0.01% | 2,926,697 |
| 2021-03-29 | 2021-03-25 | 19.892 | 132,840 | +16,700 | 0.01% | 2,642,495 |
| 2021-03-26 | 2021-03-24 | 20.208 | 116,140 | +1,518 | 0.00% | 2,347,013 |
| 2021-03-24 | 2021-03-22 | 21.737 | 114,622 | -37,955 | 0.00% | 2,491,496 |
| 2021-03-15 | 2021-03-11 | 21.500 | 152,577 | -3,036 | 0.01% | 3,280,330 |
| 2021-03-11 | 2021-03-09 | 18.443 | 155,613 | +1,518 | 0.01% | 2,870,002 |
| 2021-03-10 | 2021-03-08 | 20.156 | 154,095 | -15,181 | 0.01% | 3,105,906 |
| 2021-03-05 | 2021-03-03 | 20.419 | 169,276 | +15,181 | 0.01% | 3,456,491 |
| 2021-02-01 | 2021-01-28 | 16.941 | 154,095 | +2,278 | 0.01% | 2,610,585 |
| 2021-01-19 | 2021-01-15 | 17.205 | 151,817 | +2,277 | 0.01% | 2,611,992 |
| 2020-12-16 | 2020-12-14 | 14.834 | 149,540 | -3,037 | 0.01% | 2,218,217 |
| 2020-12-01 | 2020-11-27 | 20.344 | 152,577 | +24,335 | 0.01% | 3,104,052 |
| 2020-11-17 | 2020-11-13 | 18.495 | 128,242 | -12,761 | 0.01% | 2,371,797 |
| 2020-11-11 | 2020-11-09 | 18.213 | 141,003 | -82,942 | 0.01% | 2,568,028 |
| 2020-11-10 | 2020-11-06 | 20.219 | 223,945 | +19,140 | 0.01% | 4,527,895 |
| 2020-11-09 | 2020-11-05 | 19.905 | 204,805 | +63,802 | 0.01% | 4,076,707 |
| 2020-09-03 | 2020-09-01 | 16.206 | 141,003 | -15,950 | 0.01% | 2,285,147 |
| 2020-09-02 | 2020-08-31 | 15.313 | 156,953 | -12,760 | 0.01% | 2,403,419 |
| 2020-09-01 | 2020-08-28 | 15.282 | 169,713 | +12,760 | 0.01% | 2,593,492 |
| 2020-07-28 | 2020-07-24 | 13.040 | 156,953 | +2,552 | 0.01% | 2,046,719 |
| 2020-07-24 | 2020-07-22 | 13.385 | 154,401 | -3,190 | 0.01% | 2,066,680 |
| 2020-07-15 | 2020-07-13 | 13.965 | 157,591 | +12,760 | 0.01% | 2,200,769 |
| 2020-07-09 | 2020-07-07 | 12.194 | 144,831 | -1,914 | 0.01% | 1,766,064 |
| 2020-05-28 | 2020-05-26 | 13.617 | 146,745 | -19,140 | 0.01% | 1,998,213 |
| 2020-05-27 | 2020-05-25 | 13.050 | 165,885 | +14,661 | 0.01% | 2,164,722 |
| 2020-04-02 | 2020-03-31 | 12.327 | 151,224 | +1,745 | 0.01% | 1,864,203 |
| 2020-03-20 | 2020-03-18 | 10.763 | 149,479 | +2,908 | 0.01% | 1,608,821 |
| 2020-03-18 | 2020-03-16 | 10.660 | 146,571 | +5,817 | 0.01% | 1,562,403 |
| 2020-03-11 | 2020-03-09 | 12.224 | 140,754 | +5,816 | 0.01% | 1,720,615 |
| 2020-03-03 | 2020-02-28 | 13.359 | 134,938 | +5,816 | 0.01% | 1,802,638 |
| 2020-01-16 | 2020-01-14 | 16.540 | 129,122 | -8,724 | 0.01% | 2,135,643 |
| 2020-01-07 | 2020-01-03 | 16.815 | 137,846 | -11,633 | 0.01% | 2,317,855 |
| 2019-10-04 | 2019-10-02 | 12.485 | 149,479 | +2,097 | 0.01% | 1,866,297 |
| 2019-09-18 | 2019-09-16 | 12.904 | 147,382 | -11,470 | 0.01% | 1,901,795 |
| 2019-08-06 | 2019-08-02 | 10.637 | 158,852 | +2,867 | 0.01% | 1,689,701 |
| 2019-07-11 | 2019-07-09 | 10.881 | 155,985 | +5,735 | 0.01% | 1,697,285 |
| 2019-05-30 | 2019-05-28 | 13.457 | 150,250 | -11,469 | 0.01% | 2,021,988 |
| 2019-05-29 | 2019-05-27 | 13.348 | 161,719 | +7,701 | 0.01% | 2,158,566 |
| 2019-05-08 | 2019-05-06 | 14.190 | 154,018 | +2,731 | 0.01% | 2,185,496 |
| 2019-03-27 | 2019-03-25 | 15.453 | 151,287 | +2,730 | 0.01% | 2,337,872 |
| 2019-03-22 | 2019-03-20 | 15.581 | 148,557 | +2,731 | 0.01% | 2,314,725 |
| 2019-03-13 | 2019-03-11 | 17.595 | 145,826 | +8,193 | 0.01% | 2,565,873 |
| 2019-03-01 | 2019-02-27 | 17.925 | 137,633 | +10,923 | 0.01% | 2,467,073 |
| 2019-02-25 | 2019-02-21 | 18.053 | 126,710 | -10,923 | 0.01% | 2,287,518 |
| 2019-02-21 | 2019-02-19 | 17.064 | 137,633 | -16,385 | 0.01% | 2,348,633 |
| 2019-02-20 | 2019-02-18 | 16.167 | 154,018 | +10,923 | 0.01% | 2,490,055 |
| 2019-02-19 | 2019-02-15 | 16.039 | 143,095 | +16,385 | 0.01% | 2,295,120 |
| 2018-10-26 | 2018-10-24 | 12.090 | 126,710 | +3,514 | 0.01% | 1,531,925 |
| 2018-08-07 | 2018-08-03 | 16.082 | 123,196 | +5,310 | 0.01% | 1,981,281 |
| 2018-06-27 | 2018-06-25 | 17.269 | 117,886 | +5,310 | 0.01% | 2,035,744 |
| 2018-06-21 | 2018-06-19 | 18.700 | 112,576 | -2,124 | 0.01% | 2,105,167 |
| 2018-06-11 | 2018-06-07 | 19.434 | 114,700 | +10,886 | 0.01% | 2,229,126 |
| 2018-06-08 | 2018-06-06 | 19.547 | 103,814 | +15,665 | 0.01% | 2,029,293 |
| 2018-06-07 | 2018-06-05 | 18.907 | 88,149 | +79,653 | 0.01% | 1,666,643 |
| 2018-06-05 | 2018-06-01 | 18.361 | 8,496 | +5,310 | 0.00% | 155,995 |
| 2018-05-31 | 2018-05-29 | 22.402 | 3,186 | +149 | 0.00% | 71,372 |
| 2018-05-16 | 2018-05-14 | 22.204 | 3,037 | -5,062 | 0.00% | 67,434 |
| 2018-04-20 | 2018-04-18 | 20.545 | 8,099 | +5,062 | 0.00% | 166,392 |
| 2018-04-04 | 2018-03-29 | 22.481 | 3,037 | +2,025 | 0.00% | 68,274 |
| 2018-03-16 | 2018-03-14 | 31.094 | 1,012 | -4,050 | 0.00% | 31,467 |
| 2018-03-12 | 2018-03-08 | 27.973 | 5,062 | -3,037 | 0.00% | 141,597 |
| 2018-02-05 | 2018-02-01 | 27.814 | 8,099 | -35,435 | 0.00% | 225,269 |
| 2018-01-30 | 2018-01-26 | 27.419 | 43,534 | +35,435 | 0.00% | 1,193,676 |
| 2018-01-12 | 2018-01-10 | 26.234 | 8,099 | -5,062 | 0.00% | 212,470 |
| 2017-11-28 | 2017-11-24 | 24.575 | 13,161 | +5,062 | 0.00% | 323,428 |
| 2017-10-19 | 2017-10-17 | 26.144 | 8,099 | +204 | 0.00% | 211,741 |
| 2017-09-05 | 2017-09-01 | 27.157 | 7,895 | +6,908 | 0.00% | 214,408 |
| 2017-08-29 | 2017-08-25 | 25.820 | 987 | -9,868 | 0.00% | 25,484 |
| 2017-08-15 | 2017-08-11 | 21.767 | 10,855 | +4,934 | 0.00% | 236,276 |
| 2017-07-19 | 2017-07-17 | 21.564 | 5,921 | -4,934 | 0.00% | 127,680 |
| 2017-06-01 | 2017-05-29 | 19.599 | 10,855 | +573 | 0.00% | 212,744 |
| 2017-05-18 | 2017-05-16 | 19.214 | 10,282 | +4,673 | 0.00% | 197,554 |
| 2017-04-03 | 2017-03-30 | 21.375 | 5,609 | -14,021 | 0.00% | 119,890 |
| 2017-03-31 | 2017-03-29 | 20.561 | 19,630 | +11,685 | 0.00% | 403,622 |
| 2017-03-30 | 2017-03-28 | 20.219 | 7,945 | +2,336 | 0.00% | 160,641 |
| 2017-03-29 | 2017-03-27 | 19.791 | 5,609 | -9,347 | 0.00% | 111,009 |
| 2017-03-28 | 2017-03-24 | 20.069 | 14,956 | +9,347 | 0.00% | 300,158 |
| 2017-02-09 | 2017-02-07 | 19.599 | 5,609 | -5,141 | 0.00% | 109,929 |
| 2017-01-26 | 2017-01-24 | 18.101 | 10,750 | -9,347 | 0.00% | 194,585 |
| 2017-01-25 | 2017-01-23 | 17.523 | 20,097 | +4,674 | 0.00% | 352,165 |
| 2017-01-24 | 2017-01-20 | 17.117 | 15,423 | +4,673 | 0.00% | 263,992 |
| 2016-12-12 | 2016-12-08 | 15.940 | 10,750 | -4,673 | 0.00% | 171,355 |
| 2016-10-24 | 2016-10-19 | 14.977 | 15,423 | +4,673 | 0.00% | 230,993 |
| 2016-09-12 | 2016-09-08 | 17.547 | 10,750 | +919 | 0.00% | 188,626 |
| 2016-08-03 | 2016-07-29 | 11.557 | 9,831 | -1,282 | 0.00% | 113,620 |
| 2016-08-01 | 2016-07-28 | 11.744 | 11,113 | -4,275 | 0.00% | 130,517 |
| 2016-06-21 | 2016-06-17 | 10.855 | 15,388 | -4,274 | 0.00% | 167,044 |
| 2016-06-20 | 2016-06-16 | 10.107 | 19,662 | +4,274 | 0.00% | 198,720 |
| 2016-06-10 | 2016-06-07 | 9.756 | 15,388 | -2,137 | 0.00% | 150,124 |
| 2016-06-07 | 2016-06-03 | 9.522 | 17,525 | +2,137 | 0.00% | 166,872 |
| 2016-06-06 | 2016-06-02 | 9.849 | 15,388 | -2,137 | 0.00% | 151,564 |
| 2016-06-01 | 2016-05-30 | 9.732 | 17,525 | -2,137 | 0.00% | 170,562 |
| 2016-05-25 | 2016-05-23 | 9.627 | 19,662 | +549 | 0.00% | 189,281 |
| 2016-03-29 | 2016-03-23 | 8.472 | 19,113 | -11,219 | 0.00% | 161,917 |
| 2015-12-18 | 2015-12-16 | 7.798 | 30,332 | +2,077 | 0.00% | 236,519 |
| 2015-12-17 | 2015-12-15 | 7.653 | 28,255 | +2,493 | 0.00% | 216,243 |
| 2015-09-18 | 2015-09-16 | 8.166 | 25,762 | +478 | 0.00% | 210,366 |
| 2015-06-02 | 2015-05-29 | 9.662 | 25,284 | -4,078 | 0.00% | 244,284 |
| 2015-05-20 | 2015-05-18 | 9.765 | 29,362 | +753 | 0.00% | 286,715 |
| 2015-05-14 | 2015-05-12 | 9.564 | 28,609 | +1,987 | 0.00% | 273,602 |
| 2015-05-05 | 2015-04-30 | 10.042 | 26,622 | +3,973 | 0.00% | 267,330 |
| 2015-04-29 | 2015-04-27 | 10.268 | 22,649 | -3,973 | 0.00% | 232,564 |
| 2015-04-22 | 2015-04-20 | 9.715 | 26,622 | +3,973 | 0.00% | 258,620 |
| 2015-04-20 | 2015-04-16 | 10.017 | 22,649 | -3,973 | 0.00% | 226,864 |
| 2015-04-13 | 2015-04-09 | 9.085 | 26,622 | -3,973 | 0.00% | 241,870 |
| 2015-04-10 | 2015-04-08 | 9.161 | 30,595 | -7,947 | 0.00% | 280,276 |
| 2015-03-30 | 2015-03-26 | 7.449 | 38,542 | +3,973 | 0.00% | 287,117 |
| 2015-03-18 | 2015-03-16 | 7.852 | 34,569 | +3,974 | 0.00% | 271,441 |
| 2015-03-09 | 2015-03-05 | 8.355 | 30,595 | +3,973 | 0.00% | 255,636 |
| 2015-02-11 | 2015-02-09 | 8.909 | 26,622 | -3,973 | 0.00% | 237,180 |
| 2014-11-12 | 2014-11-10 | 7.827 | 30,595 | -596 | 0.00% | 239,466 |
| 2014-10-16 | 2014-10-14 | 8.104 | 31,191 | +3,973 | 0.00% | 252,766 |
| 2014-09-05 | 2014-09-03 | 9.138 | 27,218 | +456 | 0.00% | 248,713 |
| 2014-06-17 | 2014-06-13 | 7.423 | 26,762 | -195 | 0.00% | 198,651 |
| 2014-06-16 | 2014-06-12 | 7.244 | 26,957 | +195 | 0.00% | 195,268 |
| 2014-05-28 | 2014-05-26 | 8.022 | 26,762 | +1,060 | 0.00% | 214,688 |
| 2014-05-21 | 2014-05-19 | 7.969 | 25,702 | -375 | 0.00% | 204,815 |
| 2014-02-12 | 2014-02-10 | 7.836 | 26,077 | -6,379 | 0.00% | 204,328 |
| 2014-01-28 | 2014-01-24 | 8.102 | 32,456 | +4,503 | 0.00% | 262,961 |
| 2014-01-27 | 2014-01-23 | 8.075 | 27,953 | +1,876 | 0.00% | 225,733 |
| 2014-01-03 | 2013-12-31 | 8.768 | 26,077 | -5,628 | 0.00% | 228,653 |
| 2013-12-27 | 2013-12-20 | 8.235 | 31,705 | +5,628 | 0.00% | 261,102 |
| 2013-09-23 | 2013-09-18 | 8.635 | 26,077 | -1,313 | 0.00% | 225,178 |
| 2013-09-13 | 2013-09-11 | 8.822 | 27,390 | +415 | 0.00% | 241,637 |
| 2013-09-10 | 2013-09-06 | 8.389 | 26,975 | -1,294 | 0.00% | 226,296 |
| 2013-05-23 | 2013-05-21 | 9.012 | 28,269 | +1,848 | 0.00% | 254,747 |
| 2013-05-08 | 2013-05-06 | 10.020 | 26,421 | +876 | 0.00% | 264,744 |
| 2013-05-03 | 2013-04-30 | 9.740 | 25,545 | -23,223 | 0.00% | 248,817 |
| 2013-04-30 | 2013-04-26 | 9.293 | 48,768 | -17,864 | 0.00% | 453,177 |
| 2013-04-25 | 2013-04-23 | 8.901 | 66,632 | +3,573 | 0.01% | 593,068 |
| 2013-04-24 | 2013-04-22 | 8.929 | 63,059 | +14,291 | 0.01% | 563,031 |
| 2013-04-23 | 2013-04-19 | 9.097 | 48,768 | -14,291 | 0.00% | 443,622 |
| 2013-04-22 | 2013-04-18 | 8.789 | 63,059 | +14,291 | 0.01% | 554,206 |
| 2013-03-20 | 2013-03-18 | 9.516 | 48,768 | +5,359 | 0.00% | 464,097 |
| 2013-03-19 | 2013-03-15 | 9.265 | 43,409 | +17,864 | 0.00% | 402,163 |
| 2013-03-15 | 2013-03-13 | 10.132 | 25,545 | +3,572 | 0.00% | 258,827 |
| 2013-01-09 | 2013-01-07 | 11.756 | 21,973 | +358 | 0.00% | 258,305 |
| 2013-01-07 | 2013-01-03 | 10.608 | 21,615 | -21,437 | 0.00% | 229,292 |
| 2012-12-28 | 2012-12-24 | 9.684 | 43,052 | -20,543 | 0.00% | 416,931 |
| 2012-12-27 | 2012-12-20 | 9.936 | 63,595 | -536 | 0.01% | 631,896 |
| 2012-12-19 | 2012-12-17 | 9.460 | 64,131 | +1,607 | 0.01% | 606,707 |
| 2012-12-07 | 2012-12-05 | 9.600 | 62,524 | -19,293 | 0.01% | 600,254 |
| 2012-11-27 | 2012-11-23 | 9.824 | 81,817 | -714 | 0.01% | 803,795 |
| 2012-11-23 | 2012-11-21 | 10.384 | 82,531 | -17,864 | 0.01% | 857,009 |
| 2012-11-13 | 2012-11-09 | 9.432 | 100,395 | +17,864 | 0.01% | 946,971 |
| 2012-11-12 | 2012-11-08 | 9.432 | 82,531 | +714 | 0.01% | 778,469 |
| 2012-10-05 | 2012-10-03 | 9.069 | 81,817 | -7,502 | 0.01% | 741,964 |
| 2012-09-14 | 2012-09-12 | 8.733 | 89,319 | +1,431 | 0.01% | 779,997 |
| 2012-06-07 | 2012-06-05 | 7.339 | 87,888 | -703 | 0.01% | 645,001 |
| 2012-05-30 | 2012-05-28 | 8.480 | 88,591 | +1,522 | 0.01% | 751,268 |
| 2012-03-20 | 2012-03-16 | 11.664 | 87,069 | +3,455 | 0.01% | 1,015,562 |
| 2012-02-10 | 2012-02-08 | 13.777 | 83,614 | -3,455 | 0.01% | 1,151,924 |
| 2012-02-07 | 2012-02-03 | 11.461 | 87,069 | +3,801 | 0.01% | 997,922 |
| 2012-01-26 | 2012-01-19 | 11.461 | 83,268 | -3,455 | 0.01% | 954,357 |
| 2011-11-22 | 2011-11-18 | 10.188 | 86,723 | +3,455 | 0.01% | 883,517 |
| 2011-09-12 | 2011-09-08 | 14.245 | 83,268 | +1,724 | 0.01% | 1,186,175 |
| 2011-08-11 | 2011-08-09 | 13.300 | 81,544 | -3,384 | 0.01% | 1,084,497 |
| 2011-08-05 | 2011-08-03 | 11.822 | 84,928 | +3,384 | 0.01% | 1,004,002 |
| 2011-05-23 | 2011-05-19 | 20.363 | 81,544 | -3,384 | 0.01% | 1,660,485 |
| 2011-05-09 | 2011-05-05 | 18.412 | 84,928 | +3,384 | 0.01% | 1,563,733 |
| 2011-04-26 | 2011-04-20 | 22.088 | 81,544 | +2,005 | 0.01% | 1,801,176 |
| 2011-04-11 | 2011-04-07 | 21.361 | 79,539 | -3,300 | 0.01% | 1,699,049 |
| 2011-04-08 | 2011-04-06 | 20.119 | 82,839 | +3,300 | 0.01% | 1,666,631 |
| 2011-04-07 | 2011-04-04 | 19.634 | 79,539 | -825 | 0.01% | 1,561,679 |
| 2011-02-24 | 2011-02-22 | 21.482 | 80,364 | +3,300 | 0.01% | 1,726,412 |
| 2011-02-09 | 2011-02-07 | 23.543 | 77,064 | +825 | 0.01% | 1,814,300 |
| 2011-01-28 | 2011-01-26 | 23.270 | 76,239 | +6,601 | 0.01% | 1,774,087 |
| 2011-01-07 | 2011-01-05 | 24.846 | 69,638 | -3,300 | 0.01% | 1,730,202 |
| 2010-12-08 | 2010-12-06 | 23.937 | 72,938 | -825 | 0.01% | 1,745,893 |
| 2010-11-26 | 2010-11-24 | 22.452 | 73,763 | +825 | 0.01% | 1,656,126 |
| 2010-11-25 | 2010-11-23 | 22.573 | 72,938 | +3,300 | 0.01% | 1,646,443 |
| 2010-11-11 | 2010-11-09 | 25.149 | 69,638 | -825 | 0.01% | 1,751,302 |
| 2010-10-18 | 2010-10-14 | 24.573 | 70,463 | -330 | 0.01% | 1,731,484 |
| 2010-10-07 | 2010-10-05 | 24.967 | 70,793 | -6,601 | 0.01% | 1,767,478 |
| 2010-09-17 | 2010-09-15 | 23.815 | 77,394 | -3,300 | 0.01% | 1,843,174 |
| 2010-09-10 | 2010-09-08 | 23.028 | 80,694 | +3,300 | 0.01% | 1,858,196 |
| 2010-09-07 | 2010-09-03 | 23.634 | 77,394 | -3,300 | 0.01% | 1,829,104 |
| 2010-09-02 | 2010-08-31 | 23.128 | 80,694 | +1,724 | 0.01% | 1,866,278 |
| 2010-08-27 | 2010-08-25 | 23.066 | 78,970 | +3,229 | 0.01% | 1,821,515 |
| 2010-08-25 | 2010-08-23 | 24.738 | 75,741 | -3,229 | 0.01% | 1,873,666 |
| 2010-08-24 | 2010-08-20 | 23.747 | 78,970 | +3,229 | 0.01% | 1,875,305 |
| 2010-07-16 | 2010-07-14 | 21.115 | 75,741 | -3,229 | 0.01% | 1,599,300 |
| 2010-05-07 | 2010-05-05 | 24.738 | 78,970 | +6,459 | 0.01% | 1,953,545 |
| 2010-05-04 | 2010-04-30 | 25.760 | 72,511 | +808 | 0.01% | 1,867,848 |
| 2010-04-30 | 2010-04-28 | 26.069 | 71,703 | -1,615 | 0.01% | 1,869,235 |
| 2010-04-29 | 2010-04-27 | 26.069 | 73,318 | -3,069 | 0.01% | 1,911,336 |
| 2010-04-20 | 2010-04-16 | 25.975 | 76,387 | +1,726 | 0.01% | 1,984,123 |
| 2010-04-16 | 2010-04-14 | 24.327 | 74,661 | -6,630 | 0.01% | 1,816,311 |
| 2010-01-19 | 2010-01-15 | 21.540 | 81,291 | -158 | 0.01% | 1,751,002 |
| 2010-01-07 | 2010-01-05 | 18.467 | 81,449 | -6,314 | 0.01% | 1,504,145 |
| 2010-01-05 | 2009-12-31 | 17.010 | 87,763 | -947 | 0.01% | 1,492,867 |
| 2009-12-18 | 2009-12-16 | 16.155 | 88,710 | -2,210 | 0.01% | 1,433,105 |
| 2009-12-14 | 2009-12-10 | 15.775 | 90,920 | -6,313 | 0.01% | 1,434,247 |
| 2009-11-26 | 2009-11-24 | 15.078 | 97,233 | +3,157 | 0.01% | 1,466,074 |
| 2009-11-11 | 2009-11-09 | 16.472 | 94,076 | +6,313 | 0.01% | 1,549,592 |
| 2009-10-27 | 2009-10-22 | 17.390 | 87,763 | -6,313 | 0.01% | 1,526,227 |
| 2009-10-12 | 2009-10-08 | 15.680 | 94,076 | +3,156 | 0.01% | 1,475,093 |
| 2009-09-25 | 2009-09-23 | 16.060 | 90,920 | -3,156 | 0.01% | 1,460,167 |
| 2009-09-22 | 2009-09-18 | 17.232 | 94,076 | -3,157 | 0.01% | 1,621,112 |
| 2009-09-11 | 2009-09-09 | 18.536 | 97,233 | -3,157 | 0.01% | 1,802,338 |
| 2009-09-10 | 2009-09-08 | 18.020 | 100,390 | +1,746 | 0.01% | 1,809,077 |
| 2009-09-01 | 2009-08-28 | 14.732 | 98,644 | +12,408 | 0.01% | 1,453,254 |
| 2009-05-21 | 2009-05-19 | 11.154 | 86,236 | +2,947 | 0.01% | 961,877 |
| 2009-05-15 | 2009-05-13 | 11.529 | 83,289 | +2,478 | 0.01% | 960,270 |
| 2009-04-17 | 2009-04-15 | 10.632 | 80,811 | -30,849 | 0.01% | 859,205 |
| 2009-04-09 | 2009-04-07 | 8.174 | 111,660 | -602 | 0.01% | 912,660 |
| 2009-04-07 | 2009-04-03 | 7.808 | 112,262 | +9,029 | 0.01% | 876,551 |
| 2008-12-10 | 2008-12-08 | 5.981 | 103,233 | -903 | 0.01% | 617,401 |
| 2008-09-26 | 2008-09-24 | 11.264 | 104,136 | -6,019 | 0.01% | 1,172,943 |
| 2008-09-05 | 2008-09-03 | 13.678 | 110,155 | +3,389 | 0.01% | 1,506,698 |
| 2008-04-25 | 2008-04-23 | 19.721 | 106,766 | +3,766 | 0.01% | 2,105,576 |
| 2007-11-14 | 2007-11-12 | 22.848 | 103,000 | -140 | 0.01% | 2,353,386 |
| 2007-11-06 | 2007-11-02 | 24.519 | 103,140 | +140 | 0.01% | 2,528,839 |
| 2007-09-27 | 2007-09-24 | 24.057 | 103,000 | -14,352 | 0.01% | 2,477,826 |
| 2007-09-25 | 2007-09-21 | 23.524 | 117,352 | -11,257 | 0.01% | 2,760,536 |
| 2007-09-13 | 2007-09-11 | 24.521 | 128,609 | +1,875 | 0.02% | 3,153,571 |
| 2007-08-28 | 2007-08-24 | 25.278 | 126,734 | -2,773 | 0.02% | 3,203,565 |
| 2007-08-15 | 2007-08-13 | 26.179 | 129,507 | +2,773 | 0.02% | 3,390,410 |
| 2007-08-14 | 2007-08-10 | 25.927 | 126,734 | -832 | 0.02% | 3,285,824 |
| 2007-08-10 | 2007-08-08 | 26.360 | 127,566 | -139 | 0.02% | 3,362,596 |
| 2007-08-09 | 2007-08-07 | 26.324 | 127,705 | -2,634 | 0.02% | 3,361,655 |
| 2007-08-08 | 2007-08-06 | 26.288 | 130,339 | -1,387 | 0.02% | 3,426,291 |
| 2007-07-26 | 2007-07-24 | 29.208 | 131,726 | -1,248 | 0.02% | 3,847,502 |
| 2007-07-17 | 2007-07-13 | 29.064 | 132,974 | +1,109 | 0.02% | 3,864,774 |
| 2007-07-13 | 2007-07-11 | 29.930 | 131,865 | -7,210 | 0.02% | 3,946,662 |
| 2007-07-12 | 2007-07-10 | 28.487 | 139,075 | -2,773 | 0.02% | 3,961,854 |
| 2007-07-11 | 2007-07-09 | 27.802 | 141,848 | -1,387 | 0.02% | 3,943,664 |
| 2007-07-10 | 2007-07-06 | 26.648 | 143,235 | -1,386 | 0.02% | 3,816,945 |
| 2007-07-09 | 2007-07-05 | 26.432 | 144,621 | -5,547 | 0.02% | 3,822,589 |
| 2007-07-06 | 2007-07-04 | 26.324 | 150,168 | -9,151 | 0.02% | 3,952,961 |
| 2007-06-26 | 2007-06-22 | 26.432 | 159,319 | 0.02% | 4,211,084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy