History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 1,100 | +0 | 0.00% | 102,080 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,100 | +0 | 0.00% | 104,885 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,100 | +0 | 0.00% | 99,110 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,100 | -200 | 0.00% | 98,230 |
| 2025-10-08 | 2025-10-03 | 83.900 | 1,300 | -500 | 0.00% | 109,070 |
| 2025-10-06 | 2025-10-02 | 85.000 | 1,800 | +700 | 0.00% | 153,000 |
| 2025-09-29 | 2025-09-25 | 81.450 | 1,100 | -500 | 0.00% | 89,595 |
| 2025-09-26 | 2025-09-24 | 83.900 | 1,600 | +500 | 0.00% | 134,240 |
| 2025-08-11 | 2025-08-07 | 69.713 | 1,100 | +4 | 0.00% | 76,684 |
| 2025-08-04 | 2025-07-31 | 67.153 | 1,096 | -17,932 | 0.00% | 73,600 |
| 2025-07-30 | 2025-07-28 | 69.110 | 19,028 | +17,932 | 0.00% | 1,315,033 |
| 2025-05-16 | 2025-05-14 | 56.764 | 1,096 | -199 | 0.00% | 62,213 |
| 2025-05-14 | 2025-05-12 | 56.234 | 1,295 | +199 | 0.00% | 72,823 |
| 2025-05-13 | 2025-05-09 | 54.114 | 1,096 | +6 | 0.00% | 59,309 |
| 2024-11-14 | 2024-11-12 | 74.861 | 1,090 | +496 | 0.00% | 81,598 |
| 2024-10-09 | 2024-10-07 | 104.290 | 594 | -99 | 0.00% | 61,948 |
| 2024-10-08 | 2024-10-04 | 100.958 | 693 | +99 | 0.00% | 69,964 |
| 2024-08-12 | 2024-08-08 | 74.305 | 594 | +3 | 0.00% | 44,137 |
| 2024-07-15 | 2024-07-11 | 111.382 | 591 | -493 | 0.00% | 65,827 |
| 2024-07-12 | 2024-07-10 | 107.933 | 1,084 | -1,972 | 0.00% | 116,999 |
| 2024-07-08 | 2024-07-04 | 109.556 | 3,056 | +493 | 0.00% | 334,803 |
| 2024-06-17 | 2024-06-13 | 101.441 | 2,563 | -296 | 0.00% | 259,992 |
| 2024-06-11 | 2024-06-06 | 102.151 | 2,859 | +296 | 0.00% | 292,049 |
| 2024-05-13 | 2024-05-09 | 103.277 | 2,563 | +20 | 0.00% | 264,699 |
| 2024-04-23 | 2024-04-19 | 98.215 | 2,543 | -978 | 0.00% | 249,762 |
| 2024-04-22 | 2024-04-18 | 105.833 | 3,521 | +978 | 0.00% | 372,639 |
| 2024-04-12 | 2024-04-10 | 111.764 | 2,543 | -2,934 | 0.00% | 284,216 |
| 2024-03-15 | 2024-03-13 | 107.879 | 5,477 | -4,009 | 0.00% | 590,851 |
| 2024-02-28 | 2024-02-26 | 93.409 | 9,486 | -782 | 0.00% | 886,082 |
| 2024-02-26 | 2024-02-22 | 93.409 | 10,268 | -783 | 0.00% | 959,129 |
| 2023-12-22 | 2023-12-20 | 77.918 | 11,051 | +783 | 0.00% | 861,071 |
| 2023-08-18 | 2023-08-16 | 77.969 | 10,268 | -978 | 0.00% | 800,586 |
| 2023-08-14 | 2023-08-10 | 79.928 | 11,246 | +88 | 0.00% | 898,874 |
| 2023-08-10 | 2023-08-08 | 79.052 | 11,158 | -291 | 0.00% | 882,065 |
| 2023-08-09 | 2023-08-07 | 83.381 | 11,449 | +1,261 | 0.00% | 954,629 |
| 2023-05-12 | 2023-05-10 | 65.676 | 10,188 | +316 | 0.00% | 669,108 |
| 2022-11-15 | 2022-11-11 | 55.466 | 9,872 | -94 | 0.00% | 547,557 |
| 2022-11-09 | 2022-11-07 | 52.328 | 9,966 | +94 | 0.00% | 521,502 |
| 2022-10-06 | 2022-10-03 | 51.530 | 9,872 | -376 | 0.00% | 508,709 |
| 2022-09-22 | 2022-09-20 | 59.029 | 10,248 | +376 | 0.00% | 604,926 |
| 2022-09-09 | 2022-09-07 | 64.453 | 9,872 | -376 | 0.00% | 636,279 |
| 2022-09-06 | 2022-09-02 | 63.389 | 10,248 | +188 | 0.00% | 649,614 |
| 2022-09-05 | 2022-09-01 | 64.506 | 10,060 | +188 | 0.00% | 648,932 |
| 2022-08-12 | 2022-08-10 | 70.724 | 9,872 | +192 | 0.00% | 698,186 |
| 2022-07-13 | 2022-07-11 | 68.500 | 9,680 | -553 | 0.00% | 663,082 |
| 2022-07-12 | 2022-07-08 | 69.259 | 10,233 | -32,082 | 0.00% | 708,732 |
| 2022-07-11 | 2022-07-07 | 65.951 | 42,315 | +32,635 | 0.01% | 2,790,719 |
| 2022-06-17 | 2022-06-15 | 72.459 | 9,680 | -184 | 0.00% | 701,407 |
| 2022-06-15 | 2022-06-13 | 72.459 | 9,864 | +184 | 0.00% | 714,739 |
| 2022-06-13 | 2022-06-09 | 80.052 | 9,680 | -922 | 0.00% | 774,908 |
| 2022-06-10 | 2022-06-08 | 79.944 | 10,602 | +922 | 0.00% | 847,566 |
| 2022-05-17 | 2022-05-13 | 82.710 | 9,680 | -922 | 0.00% | 800,633 |
| 2022-05-13 | 2022-05-11 | 91.083 | 10,602 | +922 | 0.00% | 965,666 |
| 2022-05-12 | 2022-05-10 | 91.258 | 9,680 | +642 | 0.00% | 883,374 |
| 2022-04-27 | 2022-04-25 | 88.411 | 9,038 | -172 | 0.00% | 799,062 |
| 2022-04-26 | 2022-04-22 | 90.096 | 9,210 | +172 | 0.00% | 829,783 |
| 2022-03-15 | 2022-03-11 | 91.432 | 9,038 | -258 | 0.00% | 826,362 |
| 2022-03-09 | 2022-03-07 | 86.494 | 9,296 | +258 | 0.00% | 804,052 |
| 2022-02-28 | 2022-02-24 | 99.506 | 9,038 | -947 | 0.00% | 899,338 |
| 2022-02-21 | 2022-02-17 | 94.569 | 9,985 | -172 | 0.00% | 944,269 |
| 2022-02-14 | 2022-02-10 | 93.407 | 10,157 | +689 | 0.00% | 948,735 |
| 2022-02-04 | 2022-01-27 | 91.200 | 9,468 | +172 | 0.00% | 863,478 |
| 2022-01-11 | 2022-01-07 | 97.125 | 9,296 | +258 | 0.00% | 902,871 |
| 2022-01-05 | 2022-01-03 | 98.577 | 9,038 | -172 | 0.00% | 890,938 |
| 2022-01-03 | 2021-12-29 | 98.170 | 9,210 | +172 | 0.00% | 904,148 |
| 2021-12-29 | 2021-12-24 | 96.428 | 9,038 | -172 | 0.00% | 871,513 |
| 2021-12-16 | 2021-12-14 | 94.336 | 9,210 | +172 | 0.00% | 868,838 |
| 2021-12-09 | 2021-12-07 | 97.415 | 9,038 | -86 | 0.00% | 880,438 |
| 2021-12-03 | 2021-12-01 | 97.706 | 9,124 | -172 | 0.00% | 891,465 |
| 2021-11-26 | 2021-11-24 | 94.743 | 9,296 | +172 | 0.00% | 880,731 |
| 2021-11-23 | 2021-11-19 | 99.797 | 9,124 | +3,529 | 0.00% | 910,546 |
| 2021-11-16 | 2021-11-12 | 97.938 | 5,595 | -861 | 0.00% | 547,963 |
| 2021-11-11 | 2021-11-09 | 97.008 | 6,456 | +86 | 0.00% | 626,287 |
| 2021-11-10 | 2021-11-08 | 95.556 | 6,370 | -258 | 0.00% | 608,693 |
| 2021-11-05 | 2021-11-03 | 93.349 | 6,628 | +258 | 0.00% | 618,716 |
| 2021-10-29 | 2021-10-27 | 95.266 | 6,370 | +345 | 0.00% | 606,843 |
| 2021-10-28 | 2021-10-26 | 98.461 | 6,025 | +861 | 0.00% | 593,226 |
| 2021-10-26 | 2021-10-22 | 100.029 | 5,164 | +344 | 0.00% | 516,550 |
| 2021-10-15 | 2021-10-11 | 97.183 | 4,820 | -1,033 | 0.00% | 468,421 |
| 2021-08-27 | 2021-08-25 | 106.593 | 5,853 | -1,636 | 0.00% | 623,890 |
| 2021-08-26 | 2021-08-24 | 107.290 | 7,489 | +603 | 0.00% | 803,496 |
| 2021-08-25 | 2021-08-23 | 106.070 | 6,886 | +861 | 0.00% | 730,400 |
| 2021-08-19 | 2021-08-17 | 106.535 | 6,025 | -861 | 0.00% | 641,874 |
| 2021-08-18 | 2021-08-16 | 110.369 | 6,886 | +1,033 | 0.00% | 760,000 |
| 2021-08-12 | 2021-08-10 | 120.153 | 5,853 | +75 | 0.00% | 703,258 |
| 2021-07-29 | 2021-07-27 | 117.800 | 5,778 | -2,550 | 0.00% | 680,647 |
| 2021-07-16 | 2021-07-14 | 126.979 | 8,328 | -169 | 0.00% | 1,057,481 |
| 2021-07-08 | 2021-07-06 | 127.214 | 8,497 | -255 | 0.00% | 1,080,940 |
| 2021-06-28 | 2021-06-24 | 119.800 | 8,752 | -425 | 0.00% | 1,048,493 |
| 2021-06-18 | 2021-06-16 | 115.328 | 9,177 | +425 | 0.00% | 1,058,369 |
| 2021-06-09 | 2021-06-07 | 121.213 | 8,752 | -170 | 0.00% | 1,060,852 |
| 2021-06-08 | 2021-06-04 | 117.153 | 8,922 | +849 | 0.00% | 1,045,235 |
| 2021-06-07 | 2021-06-03 | 117.270 | 8,073 | +170 | 0.00% | 946,723 |
| 2021-06-04 | 2021-06-02 | 121.095 | 7,903 | +1,700 | 0.00% | 957,013 |
| 2021-06-03 | 2021-06-01 | 122.625 | 6,203 | +170 | 0.00% | 760,641 |
| 2021-05-13 | 2021-05-11 | 131.061 | 6,033 | +117 | 0.00% | 790,692 |
| 2021-05-03 | 2021-04-29 | 146.424 | 5,916 | -333 | 0.00% | 866,242 |
| 2021-04-28 | 2021-04-26 | 140.663 | 6,249 | +250 | 0.00% | 879,001 |
| 2021-04-26 | 2021-04-22 | 147.504 | 5,999 | -1,916 | 0.00% | 884,876 |
| 2021-04-23 | 2021-04-21 | 142.583 | 7,915 | -167 | 0.00% | 1,128,545 |
| 2021-04-21 | 2021-04-19 | 123.740 | 8,082 | -667 | 0.00% | 1,000,067 |
| 2021-04-09 | 2021-04-07 | 127.581 | 8,749 | +417 | 0.00% | 1,116,203 |
| 2021-04-08 | 2021-04-01 | 120.019 | 8,332 | -417 | 0.00% | 1,000,002 |
| 2021-04-01 | 2021-03-30 | 120.019 | 8,749 | -250 | 0.00% | 1,050,050 |
| 2021-03-26 | 2021-03-24 | 116.599 | 8,999 | -833 | 0.00% | 1,049,273 |
| 2021-03-25 | 2021-03-23 | 116.419 | 9,832 | -416 | 0.00% | 1,144,630 |
| 2021-03-18 | 2021-03-16 | 118.699 | 10,248 | -834 | 0.00% | 1,216,429 |
| 2021-03-12 | 2021-03-10 | 114.799 | 11,082 | -10,498 | 0.00% | 1,272,198 |
| 2021-03-10 | 2021-03-08 | 111.498 | 21,580 | -416 | 0.01% | 2,406,127 |
| 2021-03-09 | 2021-03-05 | 116.419 | 21,996 | -334 | 0.01% | 2,560,748 |
| 2021-03-08 | 2021-03-04 | 116.359 | 22,330 | -916 | 0.01% | 2,598,292 |
| 2021-03-05 | 2021-03-03 | 124.940 | 23,246 | -750 | 0.01% | 2,904,360 |
| 2021-03-04 | 2021-03-02 | 124.460 | 23,996 | -417 | 0.01% | 2,986,545 |
| 2021-03-03 | 2021-03-01 | 125.180 | 24,413 | -3,999 | 0.01% | 3,056,025 |
| 2021-03-02 | 2021-02-26 | 129.501 | 28,412 | -23,580 | 0.01% | 3,679,380 |
| 2021-03-01 | 2021-02-25 | 142.223 | 51,992 | +7,083 | 0.02% | 7,394,457 |
| 2021-02-26 | 2021-02-24 | 131.781 | 44,909 | +666 | 0.01% | 5,918,166 |
| 2021-02-25 | 2021-02-23 | 136.582 | 44,243 | +83 | 0.01% | 6,042,801 |
| 2021-02-24 | 2021-02-22 | 136.942 | 44,160 | -19,163 | 0.01% | 6,047,364 |
| 2021-02-23 | 2021-02-19 | 141.383 | 63,323 | +12,914 | 0.02% | 8,952,786 |
| 2021-02-22 | 2021-02-18 | 146.784 | 50,409 | +4,333 | 0.01% | 7,399,220 |
| 2021-02-19 | 2021-02-17 | 150.024 | 46,076 | +917 | 0.01% | 6,912,517 |
| 2021-02-18 | 2021-02-16 | 149.664 | 45,159 | +10,831 | 0.01% | 6,758,685 |
| 2021-02-17 | 2021-02-11 | 144.623 | 34,328 | +2,833 | 0.01% | 4,964,631 |
| 2021-02-16 | 2021-02-09 | 146.904 | 31,495 | +25,996 | 0.01% | 4,626,733 |
| 2021-02-10 | 2021-02-08 | 142.343 | 5,499 | +916 | 0.00% | 782,744 |
| 2021-02-09 | 2021-02-05 | 141.863 | 4,583 | +4,250 | 0.00% | 650,158 |
| 2021-02-04 | 2021-02-02 | 141.383 | 333 | +250 | 0.00% | 47,080 |
| 2021-01-28 | 2021-01-26 | 147.264 | 83 | -250 | 0.00% | 12,223 |
| 2021-01-19 | 2021-01-15 | 131.541 | 333 | +250 | 0.00% | 43,803 |
| 2021-01-08 | 2021-01-06 | 115.879 | 83 | -84 | 0.00% | 9,618 |
| 2020-12-01 | 2020-11-27 | 111.498 | 167 | +84 | 0.00% | 18,620 |
| 2020-09-29 | 2020-09-25 | 96.556 | 83 | -834 | 0.00% | 8,014 |
| 2020-09-28 | 2020-09-24 | 97.696 | 917 | +834 | 0.00% | 89,587 |
| 2020-08-14 | 2020-08-12 | 107.724 | 83 | +83 | 0.00% | 8,941 |
| 2020-05-04 | 2020-04-28 | 96.406 | 0 | -819 | ||
| 2020-04-29 | 2020-04-27 | 93.966 | 819 | -820 | 0.00% | 76,958 |
| 2020-04-27 | 2020-04-23 | 95.796 | 1,639 | +1,639 | 0.00% | 157,010 |
| 2020-04-24 | 2020-04-22 | 100.861 | 0 | -1,639 | ||
| 2020-04-23 | 2020-04-21 | 96.162 | 1,639 | +820 | 0.00% | 157,610 |
| 2020-04-22 | 2020-04-20 | 99.762 | 819 | +819 | 0.00% | 81,705 |
| 2020-04-17 | 2020-04-15 | 98.908 | 0 | -819 | ||
| 2020-04-15 | 2020-04-09 | 99.518 | 819 | +819 | 0.00% | 81,505 |
| 2020-03-31 | 2020-03-27 | 90.305 | 0 | -82 | ||
| 2020-03-30 | 2020-03-26 | 89.817 | 82 | -819 | 0.00% | 7,365 |
| 2020-03-27 | 2020-03-25 | 90.305 | 901 | +82 | 0.00% | 81,365 |
| 2020-03-23 | 2020-03-19 | 84.569 | 819 | -410 | 0.00% | 69,262 |
| 2020-03-20 | 2020-03-18 | 89.084 | 1,229 | -410 | 0.00% | 109,485 |
| 2020-03-16 | 2020-03-12 | 98.176 | 1,639 | -819 | 0.00% | 160,910 |
| 2020-02-28 | 2020-02-26 | 113.735 | 2,458 | -1,639 | 0.00% | 279,561 |
| 2020-02-25 | 2020-02-21 | 118.800 | 4,097 | +1,639 | 0.00% | 486,722 |
| 2020-02-20 | 2020-02-18 | 122.155 | 2,458 | +2,458 | 0.00% | 300,258 |
| 2020-01-06 | 2020-01-02 | 138.752 | 0 | -2,049 | ||
| 2019-12-18 | 2019-12-16 | 134.481 | 2,049 | +2,049 | 0.00% | 275,551 |
| 2019-12-12 | 2019-12-10 | 131.430 | 0 | -1,147 | ||
| 2019-08-15 | 2019-08-13 | 107.919 | 1,147 | +16 | 0.00% | 123,783 |
| 2019-06-21 | 2019-06-19 | 97.331 | 1,131 | -807 | 0.00% | 110,082 |
| 2019-06-14 | 2019-06-12 | 93.492 | 1,938 | +807 | 0.00% | 181,188 |
| 2019-05-14 | 2019-05-09 | 108.867 | 1,131 | +19 | 0.00% | 123,128 |
| 2019-01-16 | 2019-01-14 | 92.002 | 1,112 | -159 | 0.00% | 102,306 |
| 2018-11-05 | 2018-11-01 | 86.968 | 1,271 | -159 | 0.00% | 110,536 |
| 2018-10-30 | 2018-10-26 | 85.583 | 1,430 | +159 | 0.00% | 122,384 |
| 2018-08-27 | 2018-08-23 | 108.930 | 1,271 | -159 | 0.00% | 138,450 |
| 2018-08-17 | 2018-08-15 | 107.168 | 1,430 | +318 | 0.00% | 153,250 |
| 2018-08-09 | 2018-08-07 | 120.323 | 1,112 | +15 | 0.00% | 133,800 |
| 2018-08-02 | 2018-07-31 | 120.515 | 1,097 | -157 | 0.00% | 132,205 |
| 2018-07-31 | 2018-07-27 | 119.685 | 1,254 | +157 | 0.00% | 150,085 |
| 2018-07-05 | 2018-07-03 | 126.831 | 1,097 | -3,292 | 0.00% | 139,133 |
| 2018-06-29 | 2018-06-27 | 124.406 | 4,389 | -78 | 0.00% | 546,020 |
| 2018-06-27 | 2018-06-25 | 124.406 | 4,467 | +78 | 0.00% | 555,723 |
| 2018-06-26 | 2018-06-22 | 128.234 | 4,389 | -784 | 0.00% | 562,820 |
| 2018-06-19 | 2018-06-14 | 135.124 | 5,173 | -783 | 0.00% | 698,999 |
| 2018-06-15 | 2018-06-13 | 133.721 | 5,956 | -784 | 0.00% | 796,442 |
| 2018-06-14 | 2018-06-12 | 135.507 | 6,740 | +2,351 | 0.00% | 913,319 |
| 2018-06-06 | 2018-06-04 | 132.955 | 4,389 | -1,567 | 0.00% | 583,541 |
| 2018-06-04 | 2018-05-31 | 131.424 | 5,956 | -784 | 0.00% | 782,763 |
| 2018-05-31 | 2018-05-29 | 130.531 | 6,740 | +2,351 | 0.00% | 879,779 |
| 2018-05-25 | 2018-05-23 | 134.997 | 4,389 | -2,586 | 0.00% | 592,501 |
| 2018-05-23 | 2018-05-18 | 134.104 | 6,975 | +235 | 0.00% | 935,373 |
| 2018-05-21 | 2018-05-17 | 133.976 | 6,740 | -313 | 0.00% | 902,999 |
| 2018-05-18 | 2018-05-16 | 134.869 | 7,053 | -2,352 | 0.00% | 951,233 |
| 2018-05-14 | 2018-05-10 | 130.659 | 9,405 | -783 | 0.00% | 1,228,844 |
| 2018-05-10 | 2018-05-08 | 132.077 | 10,188 | +129 | 0.00% | 1,345,600 |
| 2018-05-07 | 2018-05-03 | 134.274 | 10,059 | +774 | 0.00% | 1,350,661 |
| 2018-03-23 | 2018-03-21 | 153.788 | 9,285 | +386 | 0.00% | 1,427,923 |
| 2018-03-15 | 2018-03-13 | 155.727 | 8,899 | -928 | 0.00% | 1,385,812 |
| 2018-03-07 | 2018-03-05 | 149.136 | 9,827 | +155 | 0.00% | 1,465,557 |
| 2018-02-20 | 2018-02-13 | 134.532 | 9,672 | -155 | 0.00% | 1,301,197 |
| 2018-02-09 | 2018-02-07 | 131.560 | 9,827 | +77 | 0.00% | 1,292,840 |
| 2018-02-08 | 2018-02-06 | 130.526 | 9,750 | +1,084 | 0.00% | 1,272,630 |
| 2018-02-07 | 2018-02-05 | 138.280 | 8,666 | -233 | 0.00% | 1,198,336 |
| 2018-02-06 | 2018-02-02 | 142.028 | 8,899 | +155 | 0.00% | 1,263,906 |
| 2018-02-05 | 2018-02-01 | 143.062 | 8,744 | +1,083 | 0.00% | 1,250,932 |
| 2018-01-31 | 2018-01-29 | 138.926 | 7,661 | +78 | 0.00% | 1,064,314 |
| 2018-01-29 | 2018-01-25 | 143.579 | 7,583 | +3,250 | 0.00% | 1,088,757 |
| 2018-01-23 | 2018-01-19 | 146.939 | 4,333 | +77 | 0.00% | 636,686 |
| 2018-01-22 | 2018-01-18 | 147.843 | 4,256 | +4,024 | 0.00% | 629,222 |
| 2018-01-15 | 2018-01-11 | 142.157 | 232 | -1,548 | 0.00% | 32,980 |
| 2018-01-12 | 2018-01-10 | 142.545 | 1,780 | +1,548 | 0.00% | 253,730 |
| 2018-01-11 | 2018-01-09 | 144.225 | 232 | -155 | 0.00% | 33,460 |
| 2018-01-10 | 2018-01-08 | 138.926 | 387 | +155 | 0.00% | 53,764 |
| 2018-01-09 | 2018-01-05 | 140.865 | 232 | -20,119 | 0.00% | 32,681 |
| 2018-01-08 | 2018-01-04 | 141.899 | 20,351 | -3,791 | 0.01% | 2,887,780 |
| 2018-01-05 | 2018-01-03 | 143.579 | 24,142 | -929 | 0.01% | 3,466,277 |
| 2017-12-21 | 2017-12-19 | 139.831 | 25,071 | -77 | 0.01% | 3,505,701 |
| 2017-12-14 | 2017-12-12 | 135.049 | 25,148 | -3,250 | 0.01% | 3,396,220 |
| 2017-12-11 | 2017-12-07 | 135.437 | 28,398 | -78 | 0.01% | 3,846,140 |
| 2017-12-08 | 2017-12-06 | 131.302 | 28,476 | +78 | 0.01% | 3,738,942 |
| 2017-12-07 | 2017-12-05 | 138.797 | 28,398 | +77 | 0.01% | 3,941,559 |
| 2017-12-04 | 2017-11-30 | 145.000 | 28,321 | +155 | 0.01% | 4,106,553 |
| 2017-11-30 | 2017-11-28 | 152.367 | 28,166 | +5,417 | 0.01% | 4,291,558 |
| 2017-11-20 | 2017-11-16 | 162.318 | 22,749 | -774 | 0.01% | 3,692,563 |
| 2017-11-17 | 2017-11-15 | 162.059 | 23,523 | +774 | 0.01% | 3,812,117 |
| 2017-11-13 | 2017-11-09 | 152.625 | 22,749 | -3,096 | 0.01% | 3,472,068 |
| 2017-11-10 | 2017-11-08 | 150.557 | 25,845 | +1,548 | 0.01% | 3,891,155 |
| 2017-11-09 | 2017-11-07 | 149.653 | 24,297 | -3,095 | 0.01% | 3,636,112 |
| 2017-11-08 | 2017-11-06 | 149.265 | 27,392 | +4,643 | 0.01% | 4,088,667 |
| 2017-11-07 | 2017-11-03 | 151.204 | 22,749 | -5,417 | 0.01% | 3,439,729 |
| 2017-11-06 | 2017-11-02 | 151.850 | 28,166 | +5,417 | 0.01% | 4,276,998 |
| 2017-11-03 | 2017-11-01 | 150.816 | 22,749 | -774 | 0.01% | 3,430,909 |
| 2017-11-02 | 2017-10-31 | 146.680 | 23,523 | -4,643 | 0.01% | 3,450,361 |
| 2017-11-01 | 2017-10-30 | 147.197 | 28,166 | +1,548 | 0.01% | 4,145,958 |
| 2017-10-31 | 2017-10-27 | 147.326 | 26,618 | -1,548 | 0.01% | 3,921,537 |
| 2017-10-30 | 2017-10-26 | 146.680 | 28,166 | +1,548 | 0.01% | 4,131,398 |
| 2017-10-27 | 2017-10-25 | 148.360 | 26,618 | -3,869 | 0.01% | 3,949,056 |
| 2017-10-26 | 2017-10-24 | 145.388 | 30,487 | +3,869 | 0.01% | 4,432,444 |
| 2017-10-25 | 2017-10-23 | 150.557 | 26,618 | +3,869 | 0.01% | 4,007,535 |
| 2017-10-23 | 2017-10-19 | 147.456 | 22,749 | -620 | 0.01% | 3,354,470 |
| 2017-09-26 | 2017-09-22 | 145.776 | 23,369 | +5,494 | 0.01% | 3,406,632 |
| 2017-09-20 | 2017-09-18 | 148.877 | 17,875 | +17,875 | 0.01% | 2,661,182 |
| 2017-09-18 | 2017-09-14 | 144.354 | 0 | -77 | ||
| 2017-09-11 | 2017-09-07 | 140.219 | 77 | -2,399 | 0.00% | 10,797 |
| 2017-09-07 | 2017-09-05 | 136.083 | 2,476 | -78 | 0.00% | 336,942 |
| 2017-09-06 | 2017-09-04 | 125.357 | 2,554 | -232 | 0.00% | 320,161 |
| 2017-08-28 | 2017-08-24 | 123.289 | 2,786 | -77 | 0.00% | 343,483 |
| 2017-08-14 | 2017-08-10 | 127.101 | 2,863 | +155 | 0.00% | 363,891 |
| 2017-08-10 | 2017-08-08 | 134.598 | 2,708 | +32 | 0.00% | 364,490 |
| 2017-08-07 | 2017-08-03 | 129.496 | 2,676 | +77 | 0.00% | 346,532 |
| 2017-08-04 | 2017-08-02 | 130.804 | 2,599 | -153 | 0.00% | 339,960 |
| 2017-08-03 | 2017-08-01 | 127.861 | 2,752 | +153 | 0.00% | 351,874 |
| 2017-07-31 | 2017-07-27 | 132.505 | 2,599 | +76 | 0.00% | 344,380 |
| 2017-07-28 | 2017-07-26 | 139.306 | 2,523 | +2,370 | 0.00% | 351,470 |
| 2017-07-26 | 2017-07-24 | 158.142 | 153 | -76 | 0.00% | 24,196 |
| 2017-07-20 | 2017-07-18 | 154.349 | 229 | -77 | 0.00% | 35,346 |
| 2017-07-14 | 2017-07-12 | 140.615 | 306 | -76 | 0.00% | 43,028 |
| 2017-07-06 | 2017-07-04 | 130.935 | 382 | +76 | 0.00% | 50,017 |
| 2017-06-30 | 2017-06-28 | 138.652 | 306 | +153 | 0.00% | 42,428 |
| 2017-06-14 | 2017-06-12 | 145.062 | 153 | +153 | 0.00% | 22,194 |
| 2017-05-11 | 2017-05-09 | 157.862 | 0 | -758 | ||
| 2017-05-05 | 2017-05-02 | 157.334 | 758 | +758 | 0.00% | 119,259 |
| 2016-06-13 | 2016-06-08 | 79.578 | 0 | -150 | ||
| 2016-05-31 | 2016-05-27 | 75.833 | 150 | -747 | 0.00% | 11,375 |
| 2016-05-12 | 2016-05-10 | 72.685 | 897 | +6 | 0.00% | 65,198 |
| 2016-05-09 | 2016-05-05 | 72.820 | 891 | +75 | 0.00% | 64,882 |
| 2016-05-04 | 2016-04-29 | 75.447 | 816 | +74 | 0.00% | 61,565 |
| 2016-04-28 | 2016-04-26 | 76.592 | 742 | +742 | 0.00% | 56,831 |
| 2016-03-15 | 2016-03-11 | 86.023 | 0 | -742 | ||
| 2016-01-22 | 2016-01-20 | 70.192 | 742 | +742 | 0.00% | 52,083 |
| 2015-11-26 | 2015-11-24 | 84.608 | 0 | -742 | ||
| 2015-11-04 | 2015-11-02 | 74.100 | 742 | -223 | 0.00% | 54,982 |
| 2015-10-28 | 2015-10-26 | 76.120 | 965 | -371 | 0.00% | 73,456 |
| 2015-10-02 | 2015-09-29 | 65.747 | 1,336 | +371 | 0.00% | 87,837 |
| 2015-09-30 | 2015-09-25 | 70.395 | 965 | +74 | 0.00% | 67,931 |
| 2015-09-25 | 2015-09-23 | 73.156 | 891 | +149 | 0.00% | 65,182 |
| 2015-09-21 | 2015-09-17 | 80.028 | 742 | -149 | 0.00% | 59,380 |
| 2015-09-17 | 2015-09-15 | 76.861 | 891 | +149 | 0.00% | 68,484 |
| 2015-08-21 | 2015-08-19 | 87.033 | 742 | +742 | 0.00% | 64,579 |
| 2015-08-11 | 2015-08-07 | 96.157 | 0 | -146 | ||
| 2015-08-06 | 2015-08-04 | 92.740 | 146 | +73 | 0.00% | 13,540 |
| 2015-08-05 | 2015-08-03 | 94.653 | 73 | +73 | 0.00% | 6,910 |
| 2014-11-04 | 2014-10-31 | 118.380 | 0 | -72 | ||
| 2014-08-18 | 2014-08-14 | 114.998 | 72 | +1 | 0.00% | 8,280 |
| 2014-07-29 | 2014-07-25 | 117.591 | 71 | +71 | 0.00% | 8,349 |
| 2014-04-03 | 2014-04-01 | 106.647 | 0 | -709 | ||
| 2014-03-26 | 2014-03-24 | 99.739 | 709 | -355 | 0.00% | 70,715 |
| 2014-03-18 | 2014-03-14 | 91.633 | 1,064 | +355 | 0.00% | 97,497 |
| 2014-02-21 | 2014-02-19 | 99.668 | 709 | -355 | 0.00% | 70,665 |
| 2014-02-17 | 2014-02-13 | 93.043 | 1,064 | +355 | 0.00% | 98,997 |
| 2014-02-06 | 2014-02-04 | 95.369 | 709 | +354 | 0.00% | 67,616 |
| 2014-01-29 | 2014-01-27 | 102.276 | 355 | +355 | 0.00% | 36,308 |
| 2014-01-27 | 2014-01-23 | 110.171 | 0 | -142 | ||
| 2014-01-23 | 2014-01-21 | 106.506 | 142 | -425 | 0.00% | 15,124 |
| 2014-01-14 | 2014-01-10 | 97.272 | 567 | -142 | 0.00% | 55,153 |
| 2014-01-13 | 2014-01-09 | 97.554 | 709 | -355 | 0.00% | 69,166 |
| 2013-12-02 | 2013-11-28 | 89.659 | 1,064 | -709 | 0.00% | 95,398 |
| 2013-11-28 | 2013-11-26 | 88.038 | 1,773 | -710 | 0.00% | 156,092 |
| 2013-11-22 | 2013-11-20 | 90.012 | 2,483 | -142 | 0.00% | 223,499 |
| 2013-11-21 | 2013-11-19 | 88.532 | 2,625 | +71 | 0.00% | 232,395 |
| 2013-11-15 | 2013-11-13 | 87.192 | 2,554 | +213 | 0.00% | 222,689 |
| 2013-11-12 | 2013-11-08 | 90.153 | 2,341 | +213 | 0.00% | 211,048 |
| 2013-11-08 | 2013-11-06 | 92.056 | 2,128 | +993 | 0.00% | 195,895 |
| 2013-11-07 | 2013-11-05 | 95.510 | 1,135 | +709 | 0.00% | 108,404 |
| 2013-11-06 | 2013-11-04 | 95.933 | 426 | +284 | 0.00% | 40,867 |
| 2013-10-25 | 2013-10-23 | 107.704 | 142 | +142 | 0.00% | 15,294 |
| 2013-09-05 | 2013-09-03 | 114.189 | 0 | -142 | ||
| 2013-09-04 | 2013-09-02 | 111.581 | 142 | +142 | 0.00% | 15,844 |
| 2013-07-29 | 2013-07-25 | 122.107 | 0 | -71 | ||
| 2013-07-26 | 2013-07-24 | 120.549 | 71 | +71 | 0.00% | 8,559 |
| 2013-04-18 | 2013-04-16 | 110.771 | 0 | -1,407 | ||
| 2013-04-17 | 2013-04-15 | 109.279 | 1,407 | +1,407 | 0.00% | 153,756 |
| 2013-04-15 | 2013-04-11 | 116.953 | 0 | -1,407 | ||
| 2013-04-12 | 2013-04-10 | 117.450 | 1,407 | -704 | 0.00% | 165,253 |
| 2013-04-09 | 2013-04-05 | 113.187 | 2,111 | +704 | 0.00% | 238,938 |
| 2013-04-03 | 2013-03-28 | 121.216 | 1,407 | +703 | 0.00% | 170,551 |
| 2013-03-28 | 2013-03-26 | 122.140 | 704 | +704 | 0.00% | 85,987 |
| 2013-03-19 | 2013-03-15 | 127.256 | 0 | -704 | ||
| 2013-03-18 | 2013-03-14 | 121.998 | 704 | +704 | 0.00% | 85,886 |
| 2013-01-08 | 2013-01-04 | 132.443 | 0 | -70 | ||
| 2013-01-07 | 2013-01-03 | 130.737 | 70 | +70 | 0.00% | 9,152 |
| 2012-11-12 | 2012-11-08 | 125.764 | 0 | -141 | ||
| 2012-11-05 | 2012-11-01 | 121.714 | 141 | +141 | 0.00% | 17,162 |
| 2012-10-16 | 2012-10-12 | 127.398 | 0 | -70 | ||
| 2012-10-12 | 2012-10-10 | 126.616 | 70 | +70 | 0.00% | 8,863 |
| 2012-10-09 | 2012-10-05 | 126.474 | 0 | -844 | ||
| 2012-10-08 | 2012-10-04 | 125.195 | 844 | +844 | 0.00% | 105,665 |
| 2012-09-14 | 2012-09-12 | 130.666 | 0 | -70 | ||
| 2012-09-13 | 2012-09-11 | 127.256 | 70 | +70 | 0.00% | 8,908 |
| 2012-09-11 | 2012-09-07 | 129.814 | 0 | -70 | ||
| 2012-08-10 | 2012-08-08 | 130.950 | 70 | +70 | 0.00% | 9,167 |
| 2012-08-08 | 2012-08-06 | 135.816 | 0 | -70 | ||
| 2012-08-06 | 2012-08-02 | 135.244 | 70 | +70 | 0.00% | 9,467 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy