History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.580 | 70,000 | +0 | 0.00% | 460,600 |
| 2025-10-13 | 2025-10-09 | 6.660 | 70,000 | +0 | 0.00% | 466,200 |
| 2025-10-10 | 2025-10-08 | 6.720 | 70,000 | +8,000 | 0.00% | 470,400 |
| 2025-10-08 | 2025-10-03 | 6.940 | 62,000 | +10,000 | 0.00% | 430,280 |
| 2025-09-23 | 2025-09-19 | 7.050 | 52,000 | -10,000 | 0.00% | 366,600 |
| 2025-09-22 | 2025-09-18 | 6.650 | 62,000 | +6,000 | 0.00% | 412,300 |
| 2025-09-09 | 2025-09-05 | 6.720 | 56,000 | +4,000 | 0.00% | 376,320 |
| 2025-09-08 | 2025-09-04 | 6.770 | 52,000 | +10,000 | 0.00% | 352,040 |
| 2025-09-05 | 2025-09-03 | 6.900 | 42,000 | +4,000 | 0.00% | 289,800 |
| 2025-09-02 | 2025-08-29 | 7.360 | 38,000 | +983 | 0.00% | 279,697 |
| 2025-08-27 | 2025-08-25 | 7.196 | 37,017 | -13,638 | 0.00% | 266,382 |
| 2025-08-25 | 2025-08-21 | 6.878 | 50,655 | -3,896 | 0.00% | 348,403 |
| 2025-08-12 | 2025-08-08 | 6.447 | 54,551 | +13,638 | 0.00% | 351,680 |
| 2025-08-11 | 2025-08-07 | 6.960 | 40,913 | -3,897 | 0.00% | 284,758 |
| 2025-08-08 | 2025-08-06 | 6.847 | 44,810 | +3,897 | 0.00% | 306,821 |
| 2025-08-07 | 2025-08-05 | 6.960 | 40,913 | -9,742 | 0.00% | 284,758 |
| 2025-07-29 | 2025-07-25 | 6.662 | 50,655 | +3,897 | 0.00% | 337,483 |
| 2025-07-22 | 2025-07-18 | 6.570 | 46,758 | +7,793 | 0.00% | 307,200 |
| 2025-07-16 | 2025-07-14 | 6.724 | 38,965 | +7,793 | 0.00% | 262,000 |
| 2025-07-10 | 2025-07-08 | 6.488 | 31,172 | -19,483 | 0.00% | 202,240 |
| 2025-07-04 | 2025-07-02 | 5.903 | 50,655 | -13,637 | 0.00% | 299,003 |
| 2025-05-27 | 2025-05-23 | 5.644 | 64,292 | +2,198 | 0.00% | 362,867 |
| 2025-04-08 | 2025-04-03 | 5.878 | 62,094 | +3,763 | 0.00% | 364,981 |
| 2025-03-24 | 2025-03-20 | 6.112 | 58,331 | -3,763 | 0.00% | 356,503 |
| 2025-03-17 | 2025-03-13 | 5.772 | 62,094 | +3,763 | 0.00% | 358,381 |
| 2025-03-14 | 2025-03-12 | 5.803 | 58,331 | +5,645 | 0.00% | 338,523 |
| 2025-03-06 | 2025-03-04 | 5.899 | 52,686 | +3,764 | 0.00% | 310,802 |
| 2025-03-05 | 2025-03-03 | 6.027 | 48,922 | -13,172 | 0.00% | 294,838 |
| 2024-12-06 | 2024-12-04 | 6.239 | 62,094 | -18,816 | 0.00% | 387,421 |
| 2024-08-28 | 2024-08-26 | 5.863 | 80,910 | +1,120 | 0.00% | 474,404 |
| 2024-06-14 | 2024-06-12 | 7.448 | 79,790 | +3,711 | 0.00% | 594,257 |
| 2024-06-03 | 2024-05-30 | 7.905 | 76,079 | +769 | 0.00% | 601,397 |
| 2024-05-28 | 2024-05-24 | 8.286 | 75,310 | +4,775 | 0.00% | 624,018 |
| 2024-05-27 | 2024-05-23 | 8.536 | 70,535 | +9,185 | 0.00% | 602,116 |
| 2024-05-20 | 2024-05-16 | 8.972 | 61,350 | +4,408 | 0.00% | 550,429 |
| 2024-05-16 | 2024-05-13 | 9.146 | 56,942 | -9,184 | 0.00% | 520,801 |
| 2024-05-14 | 2024-05-10 | 8.700 | 66,126 | +4,776 | 0.00% | 575,279 |
| 2024-05-13 | 2024-05-09 | 8.765 | 61,350 | -9,185 | 0.00% | 537,737 |
| 2024-05-09 | 2024-05-07 | 8.351 | 70,535 | -36,736 | 0.00% | 589,060 |
| 2024-05-08 | 2024-05-06 | 8.406 | 107,271 | +4,408 | 0.00% | 901,694 |
| 2024-05-07 | 2024-05-03 | 8.471 | 102,863 | -4,408 | 0.00% | 871,361 |
| 2024-04-19 | 2024-04-17 | 7.981 | 107,271 | +4,408 | 0.00% | 856,142 |
| 2024-04-18 | 2024-04-16 | 8.101 | 102,863 | +4,409 | 0.00% | 833,281 |
| 2024-03-28 | 2024-03-26 | 7.709 | 98,454 | -4,409 | 0.00% | 758,973 |
| 2024-03-25 | 2024-03-21 | 7.589 | 102,863 | -9,184 | 0.00% | 780,641 |
| 2024-03-21 | 2024-03-19 | 7.273 | 112,047 | +4,776 | 0.00% | 814,960 |
| 2024-03-19 | 2024-03-15 | 7.437 | 107,271 | +4,408 | 0.00% | 797,742 |
| 2024-03-18 | 2024-03-14 | 7.611 | 102,863 | -13,592 | 0.00% | 782,881 |
| 2024-03-06 | 2024-03-04 | 6.947 | 116,455 | +4,775 | 0.00% | 808,981 |
| 2024-03-01 | 2024-02-28 | 7.099 | 111,680 | +8,817 | 0.00% | 792,835 |
| 2024-02-27 | 2024-02-23 | 7.535 | 102,863 | +4,409 | 0.00% | 775,041 |
| 2024-02-08 | 2024-02-06 | 7.132 | 98,454 | -9,185 | 0.00% | 702,157 |
| 2024-02-06 | 2024-02-02 | 6.816 | 107,639 | -4,408 | 0.00% | 733,675 |
| 2024-01-29 | 2024-01-25 | 6.881 | 112,047 | -4,408 | 0.00% | 771,040 |
| 2024-01-19 | 2024-01-17 | 6.348 | 116,455 | +4,408 | 0.00% | 739,241 |
| 2024-01-18 | 2024-01-16 | 6.794 | 112,047 | +9,184 | 0.00% | 761,280 |
| 2023-12-27 | 2023-12-21 | 6.969 | 102,863 | -13,592 | 0.00% | 716,801 |
| 2023-11-14 | 2023-11-10 | 6.620 | 116,455 | +4,408 | 0.00% | 770,941 |
| 2023-10-09 | 2023-10-05 | 7.742 | 112,047 | +4,776 | 0.00% | 867,420 |
| 2023-10-06 | 2023-10-04 | 7.905 | 107,271 | +4,408 | 0.00% | 847,966 |
| 2023-09-20 | 2023-09-18 | 8.634 | 102,863 | -9,184 | 0.00% | 888,162 |
| 2023-07-31 | 2023-07-27 | 9.016 | 112,047 | +9,184 | 0.00% | 1,010,160 |
| 2023-04-27 | 2023-04-25 | 8.961 | 102,863 | +4,776 | 0.00% | 921,762 |
| 2023-04-26 | 2023-04-24 | 9.244 | 98,087 | +4,408 | 0.00% | 906,732 |
| 2023-04-21 | 2023-04-19 | 9.549 | 93,679 | -9,184 | 0.00% | 894,543 |
| 2023-04-20 | 2023-04-18 | 9.342 | 102,863 | -4,408 | 0.00% | 960,962 |
| 2023-01-31 | 2023-01-27 | 10.529 | 107,271 | -1,837 | 0.00% | 1,129,454 |
| 2023-01-30 | 2023-01-26 | 10.224 | 109,108 | +15,429 | 0.00% | 1,115,531 |
| 2023-01-27 | 2023-01-20 | 10.779 | 93,679 | -9,184 | 0.00% | 1,009,804 |
| 2023-01-13 | 2023-01-11 | 10.409 | 102,863 | +27,553 | 0.00% | 1,070,722 |
| 2023-01-12 | 2023-01-10 | 10.867 | 75,310 | -18,369 | 0.00% | 818,357 |
| 2023-01-11 | 2023-01-09 | 10.464 | 93,679 | -9,184 | 0.00% | 980,224 |
| 2023-01-10 | 2023-01-06 | 9.995 | 102,863 | +9,184 | 0.00% | 1,028,162 |
| 2023-01-06 | 2023-01-04 | 10.300 | 93,679 | -9,184 | 0.00% | 964,924 |
| 2022-12-08 | 2022-12-06 | 9.005 | 102,863 | -18,368 | 0.00% | 926,242 |
| 2022-07-27 | 2022-07-25 | 5.542 | 121,231 | +18,368 | 0.00% | 671,879 |
| 2022-07-13 | 2022-07-11 | 5.324 | 102,863 | +9,184 | 0.00% | 547,681 |
| 2022-03-11 | 2022-03-09 | 6.642 | 93,679 | +9,185 | 0.00% | 622,202 |
| 2022-02-28 | 2022-02-24 | 7.535 | 84,494 | +4,408 | 0.00% | 636,637 |
| 2022-02-24 | 2022-02-22 | 8.014 | 80,086 | +13,960 | 0.00% | 641,792 |
| 2022-02-23 | 2022-02-21 | 8.199 | 66,126 | +4,408 | 0.00% | 542,159 |
| 2022-02-21 | 2022-02-17 | 8.351 | 61,718 | -4,408 | 0.00% | 515,427 |
| 2022-02-18 | 2022-02-16 | 8.253 | 66,126 | -4,776 | 0.00% | 545,759 |
| 2022-02-16 | 2022-02-14 | 7.861 | 70,902 | +4,776 | 0.00% | 557,385 |
| 2022-02-15 | 2022-02-11 | 8.221 | 66,126 | -9,184 | 0.00% | 543,599 |
| 2022-02-04 | 2022-01-27 | 7.622 | 75,310 | +4,775 | 0.00% | 573,998 |
| 2022-01-27 | 2022-01-25 | 7.785 | 70,535 | +4,409 | 0.00% | 549,124 |
| 2022-01-24 | 2022-01-20 | 8.155 | 66,126 | -9,184 | 0.00% | 539,279 |
| 2022-01-19 | 2022-01-17 | 7.981 | 75,310 | -4,409 | 0.00% | 601,058 |
| 2021-07-23 | 2021-07-21 | 11.977 | 79,719 | +9,184 | 0.00% | 954,804 |
| 2021-06-03 | 2021-06-01 | 14.656 | 70,535 | +27,553 | 0.00% | 1,033,735 |
| 2021-05-11 | 2021-05-07 | 14.895 | 42,982 | +1,837 | 0.00% | 640,225 |
| 2021-03-25 | 2021-03-23 | 17.008 | 41,145 | +9,184 | 0.00% | 699,774 |
| 2021-03-23 | 2021-03-19 | 17.334 | 31,961 | +4,408 | 0.00% | 554,017 |
| 2021-03-18 | 2021-03-16 | 17.900 | 27,553 | -4,408 | 0.00% | 493,208 |
| 2021-03-12 | 2021-03-10 | 16.812 | 31,961 | +4,408 | 0.00% | 537,313 |
| 2021-03-02 | 2021-02-26 | 15.940 | 27,553 | +9,185 | 0.00% | 439,207 |
| 2021-02-23 | 2021-02-19 | 15.309 | 18,368 | -13,960 | 0.00% | 281,194 |
| 2021-02-17 | 2021-02-11 | 15.309 | 32,328 | -4,409 | 0.00% | 494,907 |
| 2021-02-16 | 2021-02-09 | 15.178 | 36,737 | -18,368 | 0.00% | 557,604 |
| 2020-12-11 | 2020-12-09 | 14.721 | 55,105 | +9,184 | 0.00% | 811,199 |
| 2020-12-07 | 2020-12-03 | 14.895 | 45,921 | -18,368 | 0.00% | 684,001 |
| 2020-12-02 | 2020-11-30 | 14.394 | 64,289 | +9,184 | 0.00% | 925,396 |
| 2020-11-24 | 2020-11-20 | 14.873 | 55,105 | +9,184 | 0.00% | 819,599 |
| 2020-11-20 | 2020-11-18 | 14.917 | 45,921 | -9,184 | 0.00% | 685,001 |
| 2020-11-19 | 2020-11-17 | 14.982 | 55,105 | +1,469 | 0.00% | 825,599 |
| 2020-11-18 | 2020-11-16 | 14.939 | 53,636 | -9,184 | 0.00% | 801,254 |
| 2020-10-21 | 2020-10-19 | 12.304 | 62,820 | +9,184 | 0.00% | 772,922 |
| 2020-09-17 | 2020-09-15 | 15.461 | 53,636 | -1,836 | 0.00% | 829,286 |
| 2020-08-31 | 2020-08-27 | 15.832 | 55,472 | +8,816 | 0.00% | 878,209 |
| 2020-08-26 | 2020-08-24 | 15.984 | 46,656 | +8,817 | 0.00% | 745,750 |
| 2020-08-24 | 2020-08-20 | 15.440 | 37,839 | +4,409 | 0.00% | 584,219 |
| 2020-08-20 | 2020-08-18 | 15.766 | 33,430 | +4,408 | 0.00% | 527,065 |
| 2020-08-17 | 2020-08-13 | 16.028 | 29,022 | -4,408 | 0.00% | 465,152 |
| 2020-08-14 | 2020-08-12 | 16.224 | 33,430 | -4,409 | 0.00% | 542,353 |
| 2020-08-12 | 2020-08-10 | 14.786 | 37,839 | -8,817 | 0.00% | 559,499 |
| 2020-07-29 | 2020-07-27 | 13.654 | 46,656 | +4,409 | 0.00% | 637,037 |
| 2020-07-21 | 2020-07-17 | 15.548 | 42,247 | -735 | 0.00% | 656,876 |
| 2020-07-17 | 2020-07-15 | 15.505 | 42,982 | +1,837 | 0.00% | 666,433 |
| 2020-07-13 | 2020-07-09 | 14.438 | 41,145 | +367 | 0.00% | 594,046 |
| 2020-07-10 | 2020-07-08 | 14.873 | 40,778 | +368 | 0.00% | 606,508 |
| 2020-07-09 | 2020-07-07 | 15.048 | 40,410 | +4,408 | 0.00% | 608,074 |
| 2020-07-02 | 2020-06-29 | 14.155 | 36,002 | +4,408 | 0.00% | 509,600 |
| 2020-06-15 | 2020-06-11 | 16.224 | 31,594 | +8,817 | 0.00% | 512,567 |
| 2020-06-11 | 2020-06-09 | 17.008 | 22,777 | -8,817 | 0.00% | 387,380 |
| 2020-06-10 | 2020-06-08 | 15.962 | 31,594 | -8,816 | 0.00% | 504,311 |
| 2020-04-09 | 2020-04-07 | 13.458 | 40,410 | -4,409 | 0.00% | 543,835 |
| 2020-03-11 | 2020-03-09 | 15.548 | 44,819 | +4,409 | 0.00% | 696,867 |
| 2020-03-06 | 2020-03-04 | 16.616 | 40,410 | +4,408 | 0.00% | 671,433 |
| 2020-01-30 | 2020-01-24 | 19.599 | 36,002 | +13,225 | 0.00% | 705,600 |
| 2020-01-29 | 2020-01-22 | 20.383 | 22,777 | +4,409 | 0.00% | 464,261 |
| 2019-10-29 | 2019-10-25 | 18.336 | 18,368 | -9,185 | 0.00% | 336,793 |
| 2019-08-28 | 2019-08-26 | 17.769 | 27,553 | +776 | 0.00% | 489,595 |
| 2019-08-06 | 2019-08-02 | 18.912 | 26,777 | +8,926 | 0.00% | 506,406 |
| 2019-06-03 | 2019-05-30 | 19.020 | 17,851 | +480 | 0.00% | 339,525 |
| 2019-04-03 | 2019-04-01 | 22.796 | 17,371 | -8,686 | 0.00% | 395,995 |
| 2019-03-18 | 2019-03-14 | 20.402 | 26,057 | +8,686 | 0.00% | 531,603 |
| 2019-02-22 | 2019-02-20 | 22.359 | 17,371 | -3,474 | 0.00% | 388,395 |
| 2019-02-13 | 2019-02-11 | 21.875 | 20,845 | +3,474 | 0.00% | 455,989 |
| 2018-09-18 | 2018-09-14 | 23.040 | 17,371 | +670 | 0.00% | 400,236 |
| 2018-08-27 | 2018-08-23 | 25.268 | 16,701 | -1,336 | 0.00% | 421,999 |
| 2018-08-06 | 2018-08-02 | 24.849 | 18,037 | +1,336 | 0.00% | 448,197 |
| 2018-05-24 | 2018-05-21 | 35.986 | 16,701 | -334 | 0.00% | 600,998 |
| 2018-05-18 | 2018-05-16 | 34.489 | 17,035 | +334 | 0.00% | 587,518 |
| 2018-04-12 | 2018-04-10 | 34.070 | 16,701 | -1,002 | 0.00% | 568,998 |
| 2018-04-11 | 2018-04-09 | 34.095 | 17,703 | +1,002 | 0.00% | 603,579 |
| 2018-04-10 | 2018-04-06 | 33.910 | 16,701 | +452 | 0.00% | 566,332 |
| 2018-02-14 | 2018-02-12 | 31.879 | 16,249 | -650 | 0.00% | 518,005 |
| 2018-02-13 | 2018-02-09 | 31.756 | 16,899 | +650 | 0.00% | 536,646 |
| 2018-02-12 | 2018-02-08 | 33.233 | 16,249 | -650 | 0.00% | 540,005 |
| 2018-02-08 | 2018-02-06 | 30.771 | 16,899 | -2,600 | 0.00% | 520,006 |
| 2018-02-06 | 2018-02-02 | 33.110 | 19,499 | +650 | 0.00% | 645,612 |
| 2018-02-02 | 2018-01-31 | 33.972 | 18,849 | -650 | 0.00% | 640,331 |
| 2018-02-01 | 2018-01-30 | 32.864 | 19,499 | +650 | 0.00% | 640,812 |
| 2017-10-24 | 2017-10-20 | 25.109 | 18,849 | -4,874 | 0.00% | 473,288 |
| 2017-10-06 | 2017-10-03 | 25.786 | 23,723 | +7,474 | 0.00% | 611,732 |
| 2017-10-03 | 2017-09-28 | 25.910 | 16,249 | -7,799 | 0.00% | 421,004 |
| 2017-09-26 | 2017-09-22 | 25.786 | 24,048 | +7,799 | 0.00% | 620,112 |
| 2017-09-01 | 2017-08-30 | 21.285 | 16,249 | -1,625 | 0.00% | 345,855 |
| 2017-08-31 | 2017-08-29 | 21.160 | 17,874 | +220 | 0.00% | 378,216 |
| 2017-08-30 | 2017-08-28 | 20.786 | 17,654 | -10,913 | 0.00% | 366,960 |
| 2017-08-11 | 2017-08-09 | 21.185 | 28,567 | +1,284 | 0.00% | 605,193 |
| 2017-08-09 | 2017-08-07 | 20.113 | 27,283 | -8,025 | 0.00% | 548,751 |
| 2017-07-31 | 2017-07-27 | 20.736 | 35,308 | -4,815 | 0.00% | 732,161 |
| 2017-07-17 | 2017-07-13 | 22.082 | 40,123 | +11,235 | 0.00% | 886,007 |
| 2017-07-14 | 2017-07-12 | 21.958 | 28,888 | +4,814 | 0.00% | 634,313 |
| 2017-06-05 | 2017-06-01 | 22.511 | 24,074 | +566 | 0.00% | 541,939 |
| 2017-05-18 | 2017-05-16 | 21.388 | 23,508 | -940 | 0.00% | 502,797 |
| 2017-05-17 | 2017-05-15 | 20.750 | 24,448 | -941 | 0.00% | 507,303 |
| 2017-05-09 | 2017-05-05 | 20.648 | 25,389 | +1,881 | 0.00% | 524,237 |
| 2017-04-28 | 2017-04-26 | 22.358 | 23,508 | -940 | 0.00% | 525,597 |
| 2017-04-26 | 2017-04-24 | 21.031 | 24,448 | -18,180 | 0.00% | 514,167 |
| 2017-04-24 | 2017-04-20 | 21.414 | 42,628 | +940 | 0.00% | 912,831 |
| 2017-04-12 | 2017-04-10 | 22.129 | 41,688 | -940 | 0.00% | 922,494 |
| 2017-04-05 | 2017-03-31 | 20.189 | 42,628 | -2,508 | 0.00% | 860,607 |
| 2017-03-30 | 2017-03-28 | 20.572 | 45,136 | +7,836 | 0.00% | 928,520 |
| 2017-03-24 | 2017-03-22 | 19.959 | 37,300 | +1,254 | 0.00% | 744,473 |
| 2017-03-23 | 2017-03-21 | 20.291 | 36,046 | +20,374 | 0.00% | 731,404 |
| 2017-03-22 | 2017-03-20 | 20.521 | 15,672 | -2,194 | 0.00% | 321,598 |
| 2017-03-21 | 2017-03-17 | 19.653 | 17,866 | +2,194 | 0.00% | 351,117 |
| 2017-02-27 | 2017-02-23 | 17.611 | 15,672 | -314 | 0.00% | 275,999 |
| 2017-02-16 | 2017-02-14 | 18.096 | 15,986 | -70,524 | 0.00% | 289,281 |
| 2017-02-09 | 2017-02-07 | 17.356 | 86,510 | +23,508 | 0.00% | 1,501,442 |
| 2017-02-03 | 2017-02-01 | 17.994 | 63,002 | +45,763 | 0.00% | 1,133,644 |
| 2017-01-12 | 2017-01-10 | 16.590 | 17,239 | -154,214 | 0.00% | 285,995 |
| 2016-12-23 | 2016-12-21 | 15.595 | 171,453 | +627 | 0.00% | 2,673,742 |
| 2016-12-19 | 2016-12-15 | 15.748 | 170,826 | +627 | 0.00% | 2,690,125 |
| 2016-12-05 | 2016-12-01 | 17.585 | 170,199 | +31,344 | 0.00% | 2,993,019 |
| 2016-11-30 | 2016-11-28 | 17.943 | 138,855 | -7,836 | 0.00% | 2,491,438 |
| 2016-11-22 | 2016-11-18 | 16.360 | 146,691 | +15,672 | 0.00% | 2,399,909 |
| 2016-11-18 | 2016-11-16 | 15.518 | 131,019 | -1,880 | 0.00% | 2,033,158 |
| 2016-11-02 | 2016-10-31 | 15.186 | 132,899 | +313 | 0.00% | 2,018,236 |
| 2016-10-13 | 2016-10-11 | 15.339 | 132,586 | -7,836 | 0.00% | 2,033,787 |
| 2016-10-05 | 2016-10-03 | 15.901 | 140,422 | +7,836 | 0.00% | 2,232,834 |
| 2016-09-29 | 2016-09-27 | 16.616 | 132,586 | +7,836 | 0.00% | 2,202,987 |
| 2016-09-27 | 2016-09-23 | 16.743 | 124,750 | +941 | 0.00% | 2,088,708 |
| 2016-09-26 | 2016-09-22 | 17.203 | 123,809 | +44,508 | 0.00% | 2,129,832 |
| 2016-09-23 | 2016-09-21 | 17.483 | 79,301 | +62,689 | 0.00% | 1,386,445 |
| 2016-09-20 | 2016-09-15 | 17.892 | 16,612 | -941 | 0.00% | 297,217 |
| 2016-09-19 | 2016-09-14 | 16.871 | 17,553 | -8,776 | 0.00% | 296,133 |
| 2016-09-15 | 2016-09-13 | 16.437 | 26,329 | +7,836 | 0.00% | 432,766 |
| 2016-08-22 | 2016-08-18 | 15.697 | 18,493 | +1,254 | 0.00% | 290,279 |
| 2016-08-16 | 2016-08-12 | 16.462 | 17,239 | -1,254 | 0.00% | 283,795 |
| 2016-08-15 | 2016-08-11 | 16.488 | 18,493 | -10,030 | 0.00% | 304,911 |
| 2016-08-12 | 2016-08-10 | 16.386 | 28,523 | +10,030 | 0.00% | 467,373 |
| 2016-07-29 | 2016-07-27 | 16.998 | 18,493 | -6,269 | 0.00% | 314,351 |
| 2016-07-28 | 2016-07-26 | 16.845 | 24,762 | +6,269 | 0.00% | 417,122 |
| 2016-07-18 | 2016-07-14 | 15.237 | 18,493 | -6,269 | 0.00% | 281,783 |
| 2016-07-14 | 2016-07-12 | 14.982 | 24,762 | +6,269 | 0.00% | 370,986 |
| 2016-06-01 | 2016-05-30 | 15.518 | 18,493 | -1,254 | 0.00% | 286,975 |
| 2016-05-27 | 2016-05-25 | 14.778 | 19,747 | -7,836 | 0.00% | 291,819 |
| 2016-05-26 | 2016-05-24 | 14.421 | 27,583 | +7,836 | 0.00% | 397,762 |
| 2016-04-26 | 2016-04-22 | 14.701 | 19,747 | +1,254 | 0.00% | 290,307 |
| 2016-04-13 | 2016-04-11 | 16.485 | 18,493 | +885 | 0.00% | 304,866 |
| 2016-01-27 | 2016-01-25 | 10.213 | 17,608 | -14,922 | 0.00% | 179,830 |
| 2016-01-22 | 2016-01-20 | 9.570 | 32,530 | +14,922 | 0.00% | 311,300 |
| 2016-01-20 | 2016-01-18 | 10.186 | 17,608 | -14,922 | 0.00% | 179,358 |
| 2016-01-18 | 2016-01-14 | 9.851 | 32,530 | +14,922 | 0.00% | 320,456 |
| 2016-01-15 | 2016-01-13 | 10.119 | 17,608 | -14,922 | 0.00% | 178,178 |
| 2016-01-12 | 2016-01-08 | 10.602 | 32,530 | +14,922 | 0.00% | 344,871 |
| 2015-10-20 | 2015-10-16 | 15.360 | 17,608 | -6,864 | 0.00% | 270,453 |
| 2015-10-15 | 2015-10-13 | 14.984 | 24,472 | +3,581 | 0.00% | 366,697 |
| 2015-10-12 | 2015-10-08 | 14.958 | 20,891 | +3,283 | 0.00% | 312,478 |
| 2015-10-08 | 2015-10-06 | 13.939 | 17,608 | -8,954 | 0.00% | 245,437 |
| 2015-10-07 | 2015-10-05 | 12.974 | 26,562 | -14,623 | 0.00% | 344,614 |
| 2015-10-06 | 2015-10-02 | 12.639 | 41,185 | +14,623 | 0.00% | 520,532 |
| 2015-10-05 | 2015-09-30 | 11.768 | 26,562 | -155,788 | 0.00% | 312,573 |
| 2015-09-25 | 2015-09-23 | 12.987 | 182,350 | +164,742 | 0.00% | 2,368,242 |
| 2015-09-18 | 2015-09-16 | 14.609 | 17,608 | -8,954 | 0.00% | 257,237 |
| 2015-09-16 | 2015-09-14 | 14.180 | 26,562 | +8,954 | 0.00% | 376,654 |
| 2015-08-13 | 2015-08-11 | 22.061 | 17,608 | -2,388 | 0.00% | 388,451 |
| 2015-08-12 | 2015-08-10 | 21.900 | 19,996 | +2,388 | 0.00% | 437,917 |
| 2015-07-27 | 2015-07-23 | 21.150 | 17,608 | -1,492 | 0.00% | 372,403 |
| 2015-06-12 | 2015-06-10 | 18.898 | 19,100 | +1,492 | 0.00% | 360,952 |
| 2015-06-08 | 2015-06-04 | 20.372 | 17,608 | -7,461 | 0.00% | 358,715 |
| 2015-06-05 | 2015-06-03 | 18.684 | 25,069 | +7,461 | 0.00% | 468,378 |
| 2015-06-04 | 2015-06-02 | 18.925 | 17,608 | -14,624 | 0.00% | 333,228 |
| 2015-05-28 | 2015-05-26 | 20.801 | 32,232 | +14,922 | 0.00% | 670,464 |
| 2015-05-19 | 2015-05-15 | 20.801 | 17,310 | -6,566 | 0.00% | 360,069 |
| 2015-05-18 | 2015-05-14 | 20.185 | 23,876 | +6,566 | 0.00% | 481,929 |
| 2015-05-07 | 2015-05-05 | 22.061 | 17,310 | +14,922 | 0.00% | 381,877 |
| 2015-04-14 | 2015-04-10 | 25.867 | 2,388 | -596 | 0.00% | 61,771 |
| 2015-04-10 | 2015-04-08 | 23.750 | 2,984 | +596 | 0.00% | 70,869 |
| 2015-03-17 | 2015-03-13 | 24.668 | 2,388 | +149 | 0.00% | 58,906 |
| 2015-03-05 | 2015-03-03 | 30.227 | 2,239 | -15,393 | 0.00% | 67,679 |
| 2015-03-03 | 2015-02-27 | 29.084 | 17,632 | +15,393 | 0.00% | 512,807 |
| 2015-01-12 | 2015-01-08 | 30.585 | 2,239 | -560 | 0.00% | 68,479 |
| 2015-01-09 | 2015-01-07 | 29.870 | 2,799 | +560 | 0.00% | 83,606 |
| 2014-11-24 | 2014-11-20 | 37.588 | 2,239 | +280 | 0.00% | 84,158 |
| 2014-11-20 | 2014-11-18 | 38.945 | 1,959 | +560 | 0.00% | 76,294 |
| 2014-11-17 | 2014-11-13 | 40.232 | 1,399 | -280 | 0.00% | 56,284 |
| 2014-09-05 | 2014-09-03 | 41.904 | 1,679 | -1,870 | 0.00% | 70,357 |
| 2014-09-03 | 2014-09-01 | 42.490 | 3,549 | +546 | 0.00% | 150,797 |
| 2014-08-26 | 2014-08-22 | 45.201 | 3,003 | +1,092 | 0.00% | 135,737 |
| 2014-08-22 | 2014-08-20 | 47.032 | 1,911 | -273 | 0.00% | 89,878 |
| 2014-08-19 | 2014-08-15 | 45.713 | 2,184 | +273 | 0.00% | 99,838 |
| 2014-07-22 | 2014-07-18 | 42.563 | 1,911 | +546 | 0.00% | 81,338 |
| 2014-05-19 | 2014-05-15 | 46.935 | 1,365 | +42 | 0.00% | 64,067 |
| 2014-05-13 | 2014-05-09 | 45.348 | 1,323 | -32,284 | 0.00% | 59,996 |
| 2014-05-02 | 2014-04-29 | 47.767 | 33,607 | +32,284 | 0.00% | 1,605,300 |
| 2014-04-14 | 2014-04-10 | 52.226 | 1,323 | -1,059 | 0.00% | 69,095 |
| 2014-04-11 | 2014-04-09 | 50.185 | 2,382 | +1,059 | 0.00% | 119,542 |
| 2014-03-21 | 2014-03-19 | 53.360 | 1,323 | +529 | 0.00% | 70,595 |
| 2014-02-28 | 2014-02-26 | 54.191 | 794 | +794 | 0.00% | 43,028 |
| 2013-12-10 | 2013-12-06 | 48.749 | 0 | -13,496 | ||
| 2013-12-06 | 2013-12-04 | 46.482 | 13,496 | +13,496 | 0.00% | 627,320 |
| 2013-11-20 | 2013-11-18 | 45.273 | 0 | -3,969 | ||
| 2013-10-22 | 2013-10-18 | 47.767 | 3,969 | -1,323 | 0.00% | 189,587 |
| 2013-10-03 | 2013-09-30 | 39.982 | 5,292 | -1,059 | 0.00% | 211,585 |
| 2013-09-24 | 2013-09-19 | 38.924 | 6,351 | -2,646 | 0.00% | 247,206 |
| 2013-09-10 | 2013-09-06 | 35.523 | 8,997 | -1,059 | 0.00% | 319,599 |
| 2013-09-06 | 2013-09-04 | 36.068 | 10,056 | +3,970 | 0.00% | 362,704 |
| 2013-09-05 | 2013-09-03 | 36.532 | 6,086 | +130 | 0.00% | 222,333 |
| 2013-08-23 | 2013-08-21 | 32.902 | 5,956 | -1,295 | 0.00% | 195,963 |
| 2013-08-15 | 2013-08-12 | 32.207 | 7,251 | -2,071 | 0.00% | 233,531 |
| 2013-08-08 | 2013-08-06 | 32.902 | 9,322 | +1,036 | 0.00% | 306,711 |
| 2013-07-16 | 2013-07-12 | 31.125 | 8,286 | -7,510 | 0.00% | 257,905 |
| 2013-07-15 | 2013-07-11 | 31.898 | 15,796 | +7,510 | 0.00% | 503,857 |
| 2013-06-24 | 2013-06-20 | 35.142 | 8,286 | -4,662 | 0.00% | 291,183 |
| 2013-06-21 | 2013-06-19 | 35.451 | 12,948 | -4,920 | 0.00% | 459,013 |
| 2013-06-20 | 2013-06-18 | 35.682 | 17,868 | +9,582 | 0.00% | 637,570 |
| 2013-06-04 | 2013-05-31 | 35.605 | 8,286 | -4,662 | 0.00% | 295,023 |
| 2013-06-03 | 2013-05-30 | 36.609 | 12,948 | +4,662 | 0.00% | 474,014 |
| 2013-05-28 | 2013-05-24 | 35.914 | 8,286 | +1,294 | 0.00% | 297,583 |
| 2013-05-27 | 2013-05-23 | 35.064 | 6,992 | +2,590 | 0.00% | 245,170 |
| 2013-05-22 | 2013-05-20 | 41.411 | 4,402 | +215 | 0.00% | 182,292 |
| 2013-03-27 | 2013-03-25 | 33.048 | 4,187 | -4,926 | 0.00% | 138,371 |
| 2013-03-22 | 2013-03-20 | 34.103 | 9,113 | +3,694 | 0.00% | 310,783 |
| 2013-03-13 | 2013-03-11 | 33.941 | 5,419 | -3,202 | 0.00% | 183,926 |
| 2013-03-12 | 2013-03-08 | 34.022 | 8,621 | +3,202 | 0.00% | 293,304 |
| 2013-03-04 | 2013-02-28 | 33.210 | 5,419 | -3,448 | 0.00% | 179,965 |
| 2013-03-01 | 2013-02-27 | 33.454 | 8,867 | +3,448 | 0.00% | 296,634 |
| 2013-02-28 | 2013-02-26 | 33.291 | 5,419 | -3,448 | 0.00% | 180,405 |
| 2013-02-27 | 2013-02-25 | 33.129 | 8,867 | +3,448 | 0.00% | 293,754 |
| 2013-02-22 | 2013-02-20 | 32.642 | 5,419 | +1,232 | 0.00% | 176,885 |
| 2013-02-14 | 2013-02-07 | 31.570 | 4,187 | -5,419 | 0.00% | 132,183 |
| 2013-02-08 | 2013-02-06 | 31.570 | 9,606 | +5,419 | 0.00% | 303,260 |
| 2013-02-05 | 2013-02-01 | 34.509 | 4,187 | -7,882 | 0.00% | 144,490 |
| 2013-02-04 | 2013-01-31 | 35.321 | 12,069 | +3,202 | 0.00% | 426,292 |
| 2013-02-01 | 2013-01-30 | 35.890 | 8,867 | +4,680 | 0.00% | 318,233 |
| 2013-01-31 | 2013-01-29 | 34.996 | 4,187 | -4,926 | 0.00% | 146,530 |
| 2013-01-29 | 2013-01-25 | 33.860 | 9,113 | +4,926 | 0.00% | 308,563 |
| 2013-01-28 | 2013-01-24 | 34.428 | 4,187 | -4,680 | 0.00% | 144,150 |
| 2013-01-10 | 2013-01-08 | 37.270 | 8,867 | -2,956 | 0.00% | 330,473 |
| 2013-01-09 | 2013-01-07 | 37.432 | 11,823 | -2,956 | 0.00% | 442,563 |
| 2013-01-08 | 2013-01-04 | 36.296 | 14,779 | +2,956 | 0.00% | 536,413 |
| 2013-01-04 | 2013-01-02 | 34.996 | 11,823 | +2,956 | 0.00% | 413,763 |
| 2013-01-02 | 2012-12-27 | 33.778 | 8,867 | +4,680 | 0.00% | 299,514 |
| 2012-10-24 | 2012-10-19 | 34.672 | 4,187 | -739 | 0.00% | 145,170 |
| 2012-10-19 | 2012-10-17 | 34.266 | 4,926 | -5,173 | 0.00% | 168,793 |
| 2012-10-17 | 2012-10-15 | 33.048 | 10,099 | -2,709 | 0.00% | 333,749 |
| 2012-10-10 | 2012-10-08 | 33.291 | 12,808 | +2,709 | 0.00% | 426,395 |
| 2012-10-08 | 2012-10-04 | 32.414 | 10,099 | -2,709 | 0.00% | 327,352 |
| 2012-10-04 | 2012-09-28 | 34.022 | 12,808 | +4,926 | 0.00% | 435,755 |
| 2012-09-27 | 2012-09-25 | 33.778 | 7,882 | +985 | 0.00% | 266,242 |
| 2012-09-24 | 2012-09-20 | 33.210 | 6,897 | +986 | 0.00% | 229,050 |
| 2012-09-21 | 2012-09-19 | 34.184 | 5,911 | -7,882 | 0.00% | 202,064 |
| 2012-09-18 | 2012-09-14 | 32.155 | 13,793 | +8,867 | 0.00% | 443,507 |
| 2012-08-13 | 2012-08-09 | 29.784 | 4,926 | -1,478 | 0.00% | 146,714 |
| 2012-08-09 | 2012-08-07 | 28.517 | 6,404 | -2,463 | 0.00% | 182,622 |
| 2012-07-17 | 2012-07-13 | 26.698 | 8,867 | +2,463 | 0.00% | 236,731 |
| 2012-06-19 | 2012-06-15 | 28.257 | 6,404 | +2,217 | 0.00% | 180,958 |
| 2012-05-31 | 2012-05-29 | 31.602 | 4,187 | -986 | 0.00% | 132,319 |
| 2012-05-28 | 2012-05-24 | 30.043 | 5,173 | +986 | 0.00% | 155,414 |
| 2012-04-24 | 2012-04-20 | 38.732 | 4,187 | +1,970 | 0.00% | 162,169 |
| 2012-02-20 | 2012-02-16 | 32.382 | 2,217 | -985 | 0.00% | 71,791 |
| 2012-02-16 | 2012-02-14 | 31.472 | 3,202 | +493 | 0.00% | 100,775 |
| 2012-02-10 | 2012-02-08 | 32.187 | 2,709 | +492 | 0.00% | 87,195 |
| 2011-12-01 | 2011-11-29 | 36.286 | 2,217 | +124 | 0.00% | 80,447 |
| 2011-10-04 | 2011-09-30 | 32.296 | 2,093 | -233 | 0.00% | 67,597 |
| 2011-09-08 | 2011-09-06 | 40.070 | 2,326 | +930 | 0.00% | 93,202 |
| 2011-08-26 | 2011-08-24 | 39.210 | 1,396 | +233 | 0.00% | 54,737 |
| 2011-08-05 | 2011-08-03 | 46.691 | 1,163 | +1,163 | 0.00% | 54,301 |
| 2011-08-03 | 2011-08-01 | 48.410 | 0 | -1,163 | ||
| 2011-08-02 | 2011-07-29 | 46.777 | 1,163 | +1,163 | 0.00% | 54,401 |
| 2011-08-01 | 2011-07-28 | 47.894 | 0 | -930 | ||
| 2011-06-08 | 2011-06-03 | 42.649 | 930 | +930 | 0.00% | 39,664 |
| 2011-03-29 | 2011-03-25 | 36.974 | 0 | -930 | ||
| 2011-03-24 | 2011-03-22 | 37.146 | 930 | -698 | 0.00% | 34,546 |
| 2011-03-17 | 2011-03-15 | 34.910 | 1,628 | -2,326 | 0.00% | 56,834 |
| 2011-03-14 | 2011-03-10 | 36.974 | 3,954 | -1,861 | 0.00% | 146,196 |
| 2011-03-10 | 2011-03-08 | 35.684 | 5,815 | -1,628 | 0.00% | 207,504 |
| 2011-03-09 | 2011-03-07 | 35.082 | 7,443 | -2,559 | 0.00% | 261,119 |
| 2011-03-08 | 2011-03-04 | 36.114 | 10,002 | -1,628 | 0.00% | 361,215 |
| 2011-03-03 | 2011-03-01 | 37.146 | 11,630 | +1,163 | 0.00% | 432,009 |
| 2011-03-02 | 2011-02-28 | 36.286 | 10,467 | -1,628 | 0.00% | 379,808 |
| 2011-03-01 | 2011-02-25 | 35.082 | 12,095 | +465 | 0.00% | 424,322 |
| 2011-02-24 | 2011-02-22 | 36.630 | 11,630 | +1,628 | 0.00% | 426,009 |
| 2011-02-22 | 2011-02-18 | 36.114 | 10,002 | -4,651 | 0.00% | 361,215 |
| 2011-01-31 | 2011-01-27 | 36.544 | 14,653 | +1,162 | 0.00% | 535,482 |
| 2011-01-28 | 2011-01-26 | 36.458 | 13,491 | +9,537 | 0.00% | 491,858 |
| 2011-01-27 | 2011-01-25 | 35.856 | 3,954 | +3,489 | 0.00% | 141,776 |
| 2011-01-10 | 2011-01-06 | 33.844 | 465 | +232 | 0.00% | 15,738 |
| 2010-11-18 | 2010-11-16 | 27.275 | 233 | +233 | 0.00% | 6,355 |
| 2010-04-16 | 2010-04-14 | 21.971 | 0 | -222 | ||
| 2010-03-25 | 2010-03-23 | 20.134 | 222 | -1,111 | 0.00% | 4,470 |
| 2010-03-02 | 2010-02-26 | 17.559 | 1,333 | +1,111 | 0.00% | 23,406 |
| 2009-12-17 | 2009-12-15 | 17.307 | 222 | +222 | 0.00% | 3,842 |
| 2009-11-17 | 2009-11-13 | 18.657 | 0 | -222 | ||
| 2009-11-12 | 2009-11-10 | 19.090 | 222 | -222 | 0.00% | 4,238 |
| 2009-11-05 | 2009-11-03 | 17.469 | 444 | -4,442 | 0.00% | 7,756 |
| 2009-11-02 | 2009-10-29 | 16.388 | 4,886 | -1,111 | 0.00% | 80,073 |
| 2009-10-30 | 2009-10-28 | 16.424 | 5,997 | +1,111 | 0.00% | 98,496 |
| 2009-10-27 | 2009-10-22 | 18.549 | 4,886 | +4,442 | 0.00% | 90,632 |
| 2009-10-19 | 2009-10-15 | 18.801 | 444 | -222 | 0.00% | 8,348 |
| 2009-10-15 | 2009-10-13 | 19.594 | 666 | -1,999 | 0.00% | 13,050 |
| 2009-10-13 | 2009-10-09 | 19.414 | 2,665 | 0.00% | 51,738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy