History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.215 | 2,079 | +0 | 0.00% | 447 |
| 2025-10-13 | 2025-10-09 | 0.228 | 2,079 | +0 | 0.00% | 474 |
| 2025-10-10 | 2025-10-08 | 0.228 | 2,079 | +0 | 0.00% | 474 |
| 2025-10-09 | 2025-10-06 | 0.222 | 2,079 | +0 | 0.00% | 462 |
| 2025-10-08 | 2025-10-03 | 0.225 | 2,079 | +0 | 0.00% | 468 |
| 2025-10-06 | 2025-10-02 | 0.229 | 2,079 | +0 | 0.00% | 476 |
| 2025-10-03 | 2025-09-30 | 0.230 | 2,079 | +0 | 0.00% | 478 |
| 2025-10-02 | 2025-09-29 | 0.237 | 2,079 | +0 | 0.00% | 493 |
| 2025-09-30 | 2025-09-26 | 0.232 | 2,079 | +0 | 0.00% | 482 |
| 2025-09-29 | 2025-09-25 | 0.239 | 2,079 | +0 | 0.00% | 497 |
| 2025-09-26 | 2025-09-24 | 0.244 | 2,079 | +0 | 0.00% | 507 |
| 2025-09-25 | 2025-09-23 | 0.245 | 2,079 | +0 | 0.00% | 509 |
| 2025-09-24 | 2025-09-22 | 0.241 | 2,079 | +0 | 0.00% | 501 |
| 2025-09-23 | 2025-09-19 | 0.241 | 2,079 | +0 | 0.00% | 501 |
| 2025-09-22 | 2025-09-18 | 0.240 | 2,079 | +0 | 0.00% | 499 |
| 2025-09-19 | 2025-09-17 | 0.239 | 2,079 | +0 | 0.00% | 497 |
| 2025-09-18 | 2025-09-16 | 0.239 | 2,079 | +0 | 0.00% | 497 |
| 2025-09-17 | 2025-09-15 | 0.236 | 2,079 | +0 | 0.00% | 491 |
| 2025-09-16 | 2025-09-12 | 0.240 | 2,079 | +0 | 0.00% | 499 |
| 2025-09-15 | 2025-09-11 | 0.240 | 2,079 | +0 | 0.00% | 499 |
| 2025-09-12 | 2025-09-10 | 0.230 | 2,079 | +0 | 0.00% | 478 |
| 2025-09-11 | 2025-09-09 | 0.232 | 2,079 | +0 | 0.00% | 482 |
| 2025-09-10 | 2025-09-08 | 0.230 | 2,079 | +0 | 0.00% | 478 |
| 2025-09-09 | 2025-09-05 | 0.227 | 2,079 | +0 | 0.00% | 472 |
| 2025-09-08 | 2025-09-04 | 0.234 | 2,079 | +0 | 0.00% | 486 |
| 2025-09-05 | 2025-09-03 | 0.238 | 2,079 | +0 | 0.00% | 495 |
| 2025-09-04 | 2025-09-02 | 0.228 | 2,079 | +0 | 0.00% | 474 |
| 2025-09-03 | 2025-09-01 | 0.230 | 2,079 | +0 | 0.00% | 478 |
| 2025-09-02 | 2025-08-29 | 0.216 | 2,079 | +0 | 0.00% | 449 |
| 2025-09-01 | 2025-08-28 | 0.220 | 2,079 | +0 | 0.00% | 457 |
| 2025-08-29 | 2025-08-27 | 0.228 | 2,079 | +0 | 0.00% | 474 |
| 2025-08-28 | 2025-08-26 | 0.234 | 2,079 | +0 | 0.00% | 486 |
| 2025-08-27 | 2025-08-25 | 0.239 | 2,079 | +0 | 0.00% | 497 |
| 2025-08-26 | 2025-08-22 | 0.239 | 2,079 | +0 | 0.00% | 497 |
| 2025-08-25 | 2025-08-21 | 0.242 | 2,079 | +0 | 0.00% | 503 |
| 2025-08-22 | 2025-08-20 | 0.245 | 2,079 | +0 | 0.00% | 509 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,079 | +0 | 0.00% | 478 |
| 2025-08-20 | 2025-08-18 | 0.212 | 2,079 | +0 | 0.00% | 441 |
| 2025-08-19 | 2025-08-15 | 0.231 | 2,079 | +0 | 0.00% | 480 |
| 2025-08-18 | 2025-08-14 | 0.240 | 2,079 | +0 | 0.00% | 499 |
| 2025-08-15 | 2025-08-13 | 0.243 | 2,079 | +0 | 0.00% | 505 |
| 2025-08-14 | 2025-08-12 | 0.246 | 2,079 | +0 | 0.00% | 511 |
| 2025-08-13 | 2025-08-11 | 0.245 | 2,079 | +0 | 0.00% | 509 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2,079 | +0 | 0.00% | 499 |
| 2025-08-11 | 2025-08-07 | 0.247 | 2,079 | +0 | 0.00% | 514 |
| 2025-08-08 | 2025-08-06 | 0.241 | 2,079 | +0 | 0.00% | 501 |
| 2025-08-07 | 2025-08-05 | 0.243 | 2,079 | +0 | 0.00% | 505 |
| 2025-08-06 | 2025-08-04 | 0.240 | 2,079 | +0 | 0.00% | 499 |
| 2025-08-05 | 2025-08-01 | 0.260 | 2,079 | +0 | 0.00% | 541 |
| 2025-08-04 | 2025-07-31 | 0.224 | 2,079 | +0 | 0.00% | 466 |
| 2025-08-01 | 2025-07-30 | 0.228 | 2,079 | +0 | 0.00% | 474 |
| 2025-07-31 | 2025-07-29 | 0.217 | 2,079 | +0 | 0.00% | 451 |
| 2025-07-30 | 2025-07-28 | 0.220 | 2,079 | +0 | 0.00% | 457 |
| 2025-07-29 | 2025-07-25 | 0.221 | 2,079 | +0 | 0.00% | 459 |
| 2025-07-28 | 2025-07-24 | 0.206 | 2,079 | +0 | 0.00% | 428 |
| 2025-07-25 | 2025-07-23 | 0.205 | 2,079 | +0 | 0.00% | 426 |
| 2025-07-24 | 2025-07-22 | 0.203 | 2,079 | +0 | 0.00% | 422 |
| 2025-07-23 | 2025-07-21 | 0.202 | 2,079 | +0 | 0.00% | 420 |
| 2025-07-22 | 2025-07-18 | 0.209 | 2,079 | +0 | 0.00% | 435 |
| 2025-07-21 | 2025-07-17 | 0.224 | 2,079 | +0 | 0.00% | 466 |
| 2025-07-18 | 2025-07-16 | 0.195 | 2,079 | +57 | 0.00% | 406 |
| 2025-07-17 | 2025-07-15 | 0.191 | 2,022 | +0 | 0.00% | 387 |
| 2025-07-16 | 2025-07-14 | 0.193 | 2,022 | +0 | 0.00% | 391 |
| 2025-07-14 | 2025-07-10 | 0.194 | 2,022 | -116 | 0.00% | 393 |
| 2017-11-17 | 2017-11-15 | 1.165 | 2,138 | -182 | 0.00% | 2,490 |
| 2017-07-04 | 2017-06-30 | 1.218 | 2,320 | -140 | 0.00% | 2,827 |
| 2017-06-05 | 2017-06-01 | 1.272 | 2,460 | -147 | 0.00% | 3,130 |
| 2017-05-29 | 2017-05-25 | 1.469 | 2,607 | -5,804 | 0.00% | 3,831 |
| 2017-05-23 | 2017-05-19 | 1.362 | 8,411 | +5,804 | 0.01% | 11,455 |
| 2017-05-05 | 2017-05-02 | 1.577 | 2,607 | -13,951 | 0.00% | 4,111 |
| 2017-04-18 | 2017-04-12 | 1.649 | 16,558 | +56 | 0.02% | 27,297 |
| 2017-04-12 | 2017-04-10 | 1.649 | 16,502 | -238 | 0.02% | 27,204 |
| 2017-03-10 | 2017-03-08 | 1.774 | 16,740 | +56 | 0.02% | 29,697 |
| 2017-03-03 | 2017-03-01 | 1.792 | 16,684 | -223 | 0.02% | 29,896 |
| 2017-03-01 | 2017-02-27 | 1.828 | 16,907 | -447 | 0.02% | 30,902 |
| 2017-02-28 | 2017-02-24 | 1.756 | 17,354 | +280 | 0.02% | 30,475 |
| 2017-02-08 | 2017-02-06 | 1.738 | 17,074 | +279 | 0.02% | 29,677 |
| 2017-02-03 | 2017-02-01 | 1.613 | 16,795 | -447 | 0.02% | 27,086 |
| 2017-01-25 | 2017-01-23 | 1.666 | 17,242 | -29,019 | 0.02% | 28,733 |
| 2017-01-20 | 2017-01-18 | 1.666 | 46,261 | -6,697 | 0.06% | 77,093 |
| 2017-01-04 | 2016-12-30 | 1.666 | 52,958 | +17 | 0.07% | 88,253 |
| 2017-01-03 | 2016-12-29 | 1.756 | 52,941 | +16 | 0.07% | 92,968 |
| 2016-12-09 | 2016-12-07 | 1.828 | 52,925 | +11,162 | 0.07% | 96,733 |
| 2016-12-05 | 2016-12-01 | 1.756 | 41,763 | -447 | 0.05% | 73,339 |
| 2016-11-25 | 2016-11-23 | 1.828 | 42,210 | +17,858 | 0.05% | 77,149 |
| 2016-11-17 | 2016-11-15 | 1.756 | 24,352 | -27,680 | 0.03% | 42,764 |
| 2016-11-14 | 2016-11-10 | 1.828 | 52,032 | +5,358 | 0.06% | 95,101 |
| 2016-11-10 | 2016-11-08 | 1.846 | 46,674 | +22,322 | 0.06% | 86,145 |
| 2016-11-09 | 2016-11-07 | 1.882 | 24,352 | +6,697 | 0.03% | 45,818 |
| 2016-11-04 | 2016-11-02 | 1.989 | 17,655 | +572 | 0.02% | 35,116 |
| 2016-10-31 | 2016-10-27 | 1.917 | 17,083 | -60,271 | 0.02% | 32,754 |
| 2016-10-25 | 2016-10-20 | 2.061 | 77,354 | +49,109 | 0.10% | 159,403 |
| 2016-10-07 | 2016-10-05 | 1.720 | 28,245 | -43,752 | 0.04% | 48,588 |
| 2016-10-06 | 2016-10-04 | 1.756 | 71,997 | -8,929 | 0.09% | 126,432 |
| 2016-09-29 | 2016-09-27 | 1.720 | 80,926 | +8,929 | 0.10% | 139,212 |
| 2016-09-27 | 2016-09-23 | 1.720 | 71,997 | -6,697 | 0.09% | 123,852 |
| 2016-09-23 | 2016-09-21 | 1.666 | 78,694 | -223 | 0.10% | 131,142 |
| 2016-09-22 | 2016-09-20 | 1.684 | 78,917 | +6,697 | 0.10% | 132,927 |
| 2016-09-12 | 2016-09-08 | 1.971 | 72,220 | -6,697 | 0.09% | 142,353 |
| 2016-09-09 | 2016-09-07 | 1.828 | 78,917 | +6,697 | 0.10% | 144,240 |
| 2016-09-08 | 2016-09-06 | 1.792 | 72,220 | -10,268 | 0.09% | 129,412 |
| 2016-09-02 | 2016-08-31 | 1.756 | 82,488 | +223 | 0.10% | 144,855 |
| 2016-08-24 | 2016-08-22 | 1.702 | 82,265 | +11,161 | 0.10% | 140,041 |
| 2016-08-16 | 2016-08-12 | 1.738 | 71,104 | +31,252 | 0.11% | 123,590 |
| 2016-08-11 | 2016-08-09 | 1.828 | 39,852 | -11,162 | 0.06% | 72,839 |
| 2016-08-10 | 2016-08-08 | 1.774 | 51,014 | +11,162 | 0.08% | 90,498 |
| 2016-07-22 | 2016-07-20 | 2.114 | 39,852 | -26,787 | 0.06% | 84,265 |
| 2016-06-28 | 2016-06-24 | 1.756 | 66,639 | +22,322 | 0.10% | 117,023 |
| 2016-06-15 | 2016-06-13 | 1.953 | 44,317 | +16,742 | 0.07% | 86,559 |
| 2016-05-23 | 2016-05-19 | 2.079 | 27,575 | +112 | 0.04% | 57,318 |
| 2016-05-10 | 2016-05-06 | 2.312 | 27,463 | -6,697 | 0.04% | 63,482 |
| 2016-05-04 | 2016-04-29 | 2.329 | 34,160 | +6,697 | 0.05% | 79,575 |
| 2016-04-29 | 2016-04-27 | 2.401 | 27,463 | -27,234 | 0.04% | 65,943 |
| 2016-04-22 | 2016-04-20 | 2.294 | 54,697 | +19,644 | 0.08% | 125,455 |
| 2016-04-21 | 2016-04-19 | 2.491 | 35,053 | +10,715 | 0.05% | 87,308 |
| 2016-04-15 | 2016-04-13 | 2.240 | 24,338 | +3 | 0.04% | 54,514 |
| 2016-03-31 | 2016-03-29 | 2.329 | 24,335 | +56 | 0.04% | 56,688 |
| 2016-03-16 | 2016-03-14 | 2.777 | 24,279 | +2,232 | 0.04% | 67,434 |
| 2016-03-15 | 2016-03-11 | 2.813 | 22,047 | +4,911 | 0.03% | 62,025 |
| 2016-03-14 | 2016-03-10 | 2.939 | 17,136 | -14,286 | 0.03% | 50,358 |
| 2016-03-08 | 2016-03-04 | 2.706 | 31,422 | -13,394 | 0.05% | 85,021 |
| 2016-03-04 | 2016-03-02 | 2.419 | 44,816 | -4,464 | 0.07% | 108,413 |
| 2016-03-02 | 2016-02-29 | 2.455 | 49,280 | +5,804 | 0.07% | 120,978 |
| 2016-02-29 | 2016-02-25 | 2.634 | 43,476 | +10,380 | 0.06% | 114,520 |
| 2016-02-25 | 2016-02-23 | 3.064 | 33,096 | -4,911 | 0.05% | 101,412 |
| 2016-02-24 | 2016-02-22 | 2.921 | 38,007 | +4,911 | 0.06% | 111,011 |
| 2016-02-23 | 2016-02-19 | 2.670 | 33,096 | -4,465 | 0.05% | 88,364 |
| 2016-02-22 | 2016-02-18 | 2.473 | 37,561 | +4,018 | 0.06% | 92,882 |
| 2016-02-19 | 2016-02-17 | 2.509 | 33,543 | +168 | 0.05% | 84,148 |
| 2016-02-18 | 2016-02-16 | 2.473 | 33,375 | +11,161 | 0.05% | 82,531 |
| 2016-02-17 | 2016-02-15 | 2.383 | 22,214 | -9,152 | 0.03% | 52,941 |
| 2016-02-15 | 2016-02-11 | 2.455 | 31,366 | -21,876 | 0.05% | 77,001 |
| 2016-02-12 | 2016-02-05 | 2.168 | 53,242 | +18,304 | 0.08% | 115,440 |
| 2016-02-11 | 2016-02-04 | 2.724 | 34,938 | -2,679 | 0.05% | 95,161 |
| 2016-02-05 | 2016-02-03 | 3.046 | 37,617 | -20,648 | 0.06% | 114,591 |
| 2016-02-04 | 2016-02-02 | 1.989 | 58,265 | -28,573 | 0.09% | 115,890 |
| 2016-02-02 | 2016-01-29 | 1.487 | 86,838 | -6,697 | 0.13% | 129,153 |
| 2016-02-01 | 2016-01-28 | 1.380 | 93,535 | +6,697 | 0.14% | 129,057 |
| 2016-01-28 | 2016-01-26 | 1.469 | 86,838 | +6,697 | 0.13% | 127,597 |
| 2016-01-27 | 2016-01-25 | 1.559 | 80,141 | +24,555 | 0.12% | 124,937 |
| 2016-01-22 | 2016-01-20 | 1.577 | 55,586 | +6,921 | 0.08% | 87,652 |
| 2016-01-21 | 2016-01-19 | 2.043 | 48,665 | +5,245 | 0.07% | 99,412 |
| 2016-01-18 | 2016-01-14 | 2.150 | 43,420 | -1,339 | 0.06% | 93,366 |
| 2016-01-15 | 2016-01-13 | 2.329 | 44,759 | +6,250 | 0.07% | 104,265 |
| 2016-01-14 | 2016-01-12 | 2.724 | 38,509 | +13,874 | 0.06% | 104,887 |
| 2016-01-12 | 2016-01-08 | 4.157 | 24,635 | +15,275 | 0.04% | 102,413 |
| 2016-01-11 | 2016-01-07 | 4.480 | 9,360 | +2,232 | 0.07% | 41,931 |
| 2016-01-08 | 2016-01-06 | 4.928 | 7,128 | +2,679 | 0.05% | 35,125 |
| 2016-01-07 | 2016-01-05 | 5.913 | 4,449 | +16 | 0.03% | 26,308 |
| 2016-01-05 | 2015-12-31 | 13.439 | 4,433 | +358 | 0.03% | 59,576 |
| 2015-12-30 | 2015-12-28 | 13.439 | 4,075 | -224 | 0.03% | 54,765 |
| 2015-12-29 | 2015-12-24 | 13.619 | 4,299 | +112 | 0.03% | 58,546 |
| 2015-12-28 | 2015-12-22 | 13.439 | 4,187 | +61 | 0.03% | 56,270 |
| 2015-12-10 | 2015-12-08 | 8.780 | 4,126 | +28 | 0.03% | 36,228 |
| 2015-12-09 | 2015-12-07 | 6.791 | 4,098 | -725 | 0.03% | 27,831 |
| 2015-12-08 | 2015-12-04 | 5.214 | 4,823 | -1,447 | 0.04% | 25,145 |
| 2015-12-07 | 2015-12-03 | 5.049 | 6,270 | +36 | 0.04% | 31,657 |
| 2015-11-02 | 2015-10-29 | 6.476 | 6,234 | -728 | 0.04% | 40,370 |
| 2015-10-09 | 2015-10-07 | 6.970 | 6,962 | -3,280 | 0.04% | 48,523 |
| 2015-10-07 | 2015-10-05 | 6.311 | 10,242 | -2,187 | 0.06% | 64,639 |
| 2015-10-06 | 2015-10-02 | 5.817 | 12,429 | +2,187 | 0.07% | 72,302 |
| 2015-09-23 | 2015-09-21 | 7.189 | 10,242 | -1,168 | 0.06% | 73,632 |
| 2015-09-22 | 2015-09-18 | 7.354 | 11,410 | +1,494 | 0.07% | 83,907 |
| 2015-09-21 | 2015-09-17 | 7.683 | 9,916 | +1,093 | 0.06% | 76,186 |
| 2015-08-07 | 2015-08-05 | 15.641 | 8,823 | -1,822 | 0.05% | 137,997 |
| 2015-08-05 | 2015-08-03 | 15.641 | 10,645 | +1,822 | 0.06% | 166,495 |
| 2015-07-20 | 2015-07-16 | 18.659 | 8,823 | +7 | 0.05% | 164,629 |
| 2015-07-14 | 2015-07-10 | 16.189 | 8,816 | +8 | 0.05% | 142,726 |
| 2015-07-13 | 2015-07-09 | 16.464 | 8,808 | -3,572 | 0.05% | 145,013 |
| 2015-07-10 | 2015-07-08 | 11.744 | 12,380 | -338 | 0.07% | 145,393 |
| 2015-07-09 | 2015-07-07 | 11.525 | 12,718 | +1,093 | 0.07% | 146,571 |
| 2015-07-08 | 2015-07-06 | 15.366 | 11,625 | +2,114 | 0.07% | 178,633 |
| 2015-07-07 | 2015-07-03 | 21.129 | 9,511 | -146 | 0.05% | 200,954 |
| 2015-07-02 | 2015-06-29 | 26.891 | 9,657 | +1,823 | 0.06% | 259,686 |
| 2015-06-24 | 2015-06-22 | 24.970 | 7,834 | +145 | 0.04% | 195,616 |
| 2015-06-23 | 2015-06-19 | 25.793 | 7,689 | -73 | 0.04% | 198,325 |
| 2015-06-16 | 2015-06-12 | 27.989 | 7,762 | -1,822 | 0.04% | 217,247 |
| 2015-06-15 | 2015-06-11 | 26.342 | 9,584 | +1,822 | 0.05% | 252,463 |
| 2015-06-12 | 2015-06-10 | 26.891 | 7,762 | -1,093 | 0.04% | 208,727 |
| 2015-06-11 | 2015-06-09 | 29.635 | 8,855 | +648 | 0.06% | 262,417 |
| 2015-06-05 | 2015-06-03 | 30.732 | 8,207 | -37 | 0.06% | 252,222 |
| 2015-06-04 | 2015-06-02 | 33.476 | 8,244 | +124 | 0.06% | 275,980 |
| 2015-06-03 | 2015-06-01 | 33.476 | 8,120 | +547 | 0.06% | 271,829 |
| 2015-06-02 | 2015-05-29 | 27.165 | 7,573 | +51 | 0.05% | 205,723 |
| 2015-06-01 | 2015-05-28 | 26.342 | 7,522 | -875 | 0.05% | 198,146 |
| 2015-05-29 | 2015-05-27 | 27.440 | 8,397 | -1,093 | 0.06% | 230,411 |
| 2015-05-28 | 2015-05-26 | 26.891 | 9,490 | +1,907 | 0.06% | 255,195 |
| 2015-05-27 | 2015-05-22 | 23.049 | 7,583 | -3,644 | 0.05% | 174,783 |
| 2015-05-19 | 2015-05-15 | 21.403 | 11,227 | +1,822 | 0.08% | 240,291 |
| 2015-05-12 | 2015-05-08 | 22.501 | 9,405 | +31 | 0.06% | 211,618 |
| 2015-05-07 | 2015-05-05 | 21.952 | 9,374 | +1,822 | 0.06% | 205,776 |
| 2015-05-04 | 2015-04-29 | 24.696 | 7,552 | -1,822 | 0.05% | 186,502 |
| 2015-04-29 | 2015-04-27 | 22.501 | 9,374 | +3 | 0.06% | 210,920 |
| 2015-04-23 | 2015-04-21 | 22.501 | 9,371 | +1,823 | 0.06% | 210,853 |
| 2015-04-22 | 2015-04-20 | 21.677 | 7,548 | -15 | 0.05% | 163,621 |
| 2015-04-21 | 2015-04-17 | 22.226 | 7,563 | -2 | 0.05% | 168,097 |
| 2015-04-20 | 2015-04-16 | 18.659 | 7,565 | -21 | 0.05% | 141,155 |
| 2015-04-16 | 2015-04-14 | 18.659 | 7,586 | +7 | 0.05% | 141,547 |
| 2015-03-23 | 2015-03-19 | 13.665 | 7,579 | -1,822 | 0.05% | 103,567 |
| 2015-03-19 | 2015-03-17 | 12.897 | 9,401 | -2,770 | 0.06% | 121,242 |
| 2015-03-16 | 2015-03-12 | 11.744 | 12,171 | +1,822 | 0.08% | 142,939 |
| 2015-03-13 | 2015-03-11 | 11.854 | 10,349 | -1,822 | 0.07% | 122,677 |
| 2015-03-06 | 2015-03-04 | 11.031 | 12,171 | +29 | 0.08% | 134,256 |
| 2015-02-26 | 2015-02-24 | 11.689 | 12,142 | +2,770 | 0.08% | 141,932 |
| 2015-02-10 | 2015-02-06 | 11.854 | 9,372 | +1,822 | 0.08% | 111,095 |
| 2015-02-05 | 2015-02-03 | 13.994 | 7,550 | -1,822 | 0.06% | 105,657 |
| 2015-02-04 | 2015-02-02 | 11.744 | 9,372 | -29 | 0.08% | 110,067 |
| 2015-01-27 | 2015-01-23 | 12.128 | 9,401 | -2,478 | 0.08% | 114,019 |
| 2015-01-26 | 2015-01-22 | 11.580 | 11,879 | +656 | 0.10% | 137,554 |
| 2015-01-23 | 2015-01-21 | 11.964 | 11,223 | -1,823 | 0.09% | 134,269 |
| 2015-01-12 | 2015-01-08 | 12.897 | 13,046 | +44 | 0.11% | 168,250 |
| 2014-12-19 | 2014-12-17 | 14.543 | 13,002 | +1,093 | 0.11% | 189,089 |
| 2014-12-11 | 2014-12-09 | 16.464 | 11,909 | +1,094 | 0.10% | 196,068 |
| 2014-12-10 | 2014-12-08 | 19.208 | 10,815 | +2,186 | 0.09% | 207,732 |
| 2014-12-09 | 2014-12-05 | 21.952 | 8,629 | +1,094 | 0.07% | 189,422 |
| 2014-12-05 | 2014-12-03 | 22.226 | 7,535 | -3 | 0.06% | 167,474 |
| 2014-11-27 | 2014-11-25 | 24.421 | 7,538 | -2,186 | 0.06% | 184,088 |
| 2014-11-26 | 2014-11-24 | 23.324 | 9,724 | -729 | 0.08% | 226,800 |
| 2014-11-06 | 2014-11-04 | 24.970 | 10,453 | -3,644 | 0.09% | 261,013 |
| 2014-11-04 | 2014-10-31 | 24.970 | 14,097 | +2,696 | 0.12% | 352,004 |
| 2014-10-31 | 2014-10-29 | 24.147 | 11,401 | +948 | 0.09% | 275,300 |
| 2014-10-21 | 2014-10-17 | 29.086 | 10,453 | +1,531 | 0.09% | 304,037 |
| 2014-10-20 | 2014-10-16 | 30.184 | 8,922 | -1,531 | 0.07% | 269,299 |
| 2014-10-17 | 2014-10-15 | 30.184 | 10,453 | +510 | 0.09% | 315,510 |
| 2014-10-16 | 2014-10-14 | 31.281 | 9,943 | +1,021 | 0.08% | 311,030 |
| 2014-10-15 | 2014-10-13 | 31.281 | 8,922 | +2,259 | 0.07% | 279,092 |
| 2014-10-14 | 2014-10-10 | 31.830 | 6,663 | -947 | 0.05% | 212,084 |
| 2014-10-13 | 2014-10-09 | 34.025 | 7,610 | -788 | 0.06% | 258,932 |
| 2014-10-10 | 2014-10-08 | 27.989 | 8,398 | +37 | 0.07% | 235,048 |
| 2014-10-08 | 2014-10-06 | 28.537 | 8,361 | +1,530 | 0.07% | 238,601 |
| 2014-10-07 | 2014-10-03 | 27.440 | 6,831 | +1,021 | 0.07% | 187,441 |
| 2014-10-06 | 2014-09-30 | 27.165 | 5,810 | -2,916 | 0.06% | 157,831 |
| 2014-10-03 | 2014-09-29 | 26.891 | 8,726 | +583 | 0.09% | 234,650 |
| 2014-09-30 | 2014-09-26 | 30.184 | 8,143 | -14,577 | 0.08% | 245,786 |
| 2014-09-29 | 2014-09-25 | 31.830 | 22,720 | +190 | 0.22% | 723,180 |
| 2014-09-26 | 2014-09-24 | 34.025 | 22,530 | +5,903 | 0.22% | 766,589 |
| 2014-09-25 | 2014-09-23 | 34.025 | 16,627 | +1,677 | 0.16% | 565,738 |
| 2014-09-23 | 2014-09-19 | 34.574 | 14,950 | +146 | 0.15% | 516,882 |
| 2014-09-22 | 2014-09-18 | 27.989 | 14,804 | -1,604 | 0.15% | 414,342 |
| 2014-09-19 | 2014-09-17 | 27.989 | 16,408 | -1,093 | 0.16% | 459,236 |
| 2014-09-18 | 2014-09-16 | 30.184 | 17,501 | +15,598 | 0.17% | 528,245 |
| 2014-09-17 | 2014-09-15 | 31.281 | 1,903 | -4,811 | 0.02% | 59,528 |
| 2014-09-16 | 2014-09-12 | 25.519 | 6,714 | -182 | 0.07% | 171,334 |
| 2014-09-15 | 2014-09-11 | 20.854 | 6,896 | +80 | 0.07% | 143,811 |
| 2014-09-12 | 2014-09-10 | 20.854 | 6,816 | -73 | 0.07% | 142,142 |
| 2014-09-11 | 2014-09-08 | 20.305 | 6,889 | +4,082 | 0.07% | 139,884 |
| 2014-09-10 | 2014-09-05 | 25.793 | 2,807 | +831 | 0.03% | 72,402 |
| 2014-09-08 | 2014-09-04 | 28.537 | 1,976 | +800 | 0.02% | 56,390 |
| 2014-09-05 | 2014-09-03 | 33.476 | 1,176 | +138 | 0.01% | 39,368 |
| 2014-08-29 | 2014-08-27 | 48.843 | 1,038 | +36 | 0.17% | 50,699 |
| 2014-08-28 | 2014-08-26 | 52.135 | 1,002 | -22 | 0.17% | 52,240 |
| 2014-08-27 | 2014-08-25 | 51.038 | 1,024 | -51 | 0.17% | 52,263 |
| 2014-08-26 | 2014-08-22 | 51.038 | 1,075 | +44 | 0.18% | 54,866 |
| 2014-08-25 | 2014-08-21 | 51.038 | 1,031 | +36 | 0.17% | 52,620 |
| 2014-08-22 | 2014-08-20 | 50.489 | 995 | -29 | 0.17% | 50,237 |
| 2014-08-21 | 2014-08-19 | 52.684 | 1,024 | +7 | 0.17% | 53,949 |
| 2014-08-18 | 2014-08-14 | 53.782 | 1,017 | +36 | 0.17% | 54,696 |
| 2014-08-13 | 2014-08-11 | 58.721 | 981 | -8,827 | 0.16% | 57,605 |
| 2014-08-01 | 2014-07-30 | 33.481 | 9,808 | -19,130 | 1.64% | 328,382 |
| 2014-07-30 | 2014-07-28 | 31.249 | 28,938 | +26,044 | 1.64% | 904,284 |
| 2014-07-02 | 2014-06-27 | 32.923 | 2,894 | +17 | 0.16% | 95,279 |
| 2014-06-25 | 2014-06-23 | 35.527 | 2,877 | -645 | 0.16% | 102,212 |
| 2014-06-04 | 2014-05-30 | 38.317 | 3,522 | +645 | 0.20% | 134,953 |
| 2014-06-03 | 2014-05-29 | 41.107 | 2,877 | -559 | 0.16% | 118,266 |
| 2014-05-30 | 2014-05-28 | 26.971 | 3,436 | +559 | 0.20% | 92,672 |
| 2014-05-27 | 2014-05-23 | 33.481 | 2,877 | +538 | 0.16% | 96,325 |
| 2014-04-03 | 2014-04-01 | 54.872 | 2,339 | -2 | 0.15% | 128,345 |
| 2014-04-02 | 2014-03-31 | 53.012 | 2,341 | +538 | 0.15% | 124,100 |
| 2014-03-28 | 2014-03-26 | 54.872 | 1,803 | -1,613 | 0.12% | 98,934 |
| 2014-03-05 | 2014-03-03 | 156.245 | 3,416 | +538 | 0.22% | 533,733 |
| 2014-02-28 | 2014-02-26 | 206.467 | 2,878 | -15 | 0.18% | 594,211 |
| 2014-02-27 | 2014-02-25 | 124.624 | 2,893 | +1,090 | 0.18% | 360,537 |
| 2014-02-24 | 2014-02-20 | 106.023 | 1,803 | -11 | 0.18% | 191,160 |
| 2014-01-10 | 2014-01-08 | 86.493 | 1,814 | -537 | 0.18% | 156,898 |
| 2014-01-09 | 2014-01-07 | 74.402 | 2,351 | +10 | 0.24% | 174,920 |
| 2013-12-12 | 2013-12-10 | 80.913 | 2,341 | -21 | 0.24% | 189,416 |
| 2013-12-11 | 2013-12-09 | 81.843 | 2,362 | +8 | 0.24% | 193,312 |
| 2013-12-06 | 2013-12-04 | 88.353 | 2,354 | -279 | 0.24% | 207,983 |
| 2013-12-05 | 2013-12-03 | 76.262 | 2,633 | +279 | 0.27% | 200,799 |
| 2013-11-19 | 2013-11-15 | 94.863 | 2,354 | -215 | 0.24% | 223,308 |
| 2013-11-07 | 2013-11-05 | 87.423 | 2,569 | +215 | 0.26% | 224,589 |
| 2013-11-06 | 2013-11-04 | 91.143 | 2,354 | -1,075 | 0.24% | 214,551 |
| 2013-11-04 | 2013-10-31 | 102.303 | 3,429 | +215 | 0.35% | 350,798 |
| 2013-11-01 | 2013-10-30 | 106.023 | 3,214 | +228 | 0.33% | 340,759 |
| 2013-10-31 | 2013-10-29 | 109.744 | 2,986 | +645 | 0.30% | 327,694 |
| 2013-10-30 | 2013-10-28 | 102.303 | 2,341 | +538 | 0.24% | 239,492 |
| 2013-10-28 | 2013-10-24 | 115.324 | 1,803 | -22 | 0.18% | 207,929 |
| 2013-10-25 | 2013-10-23 | 107.883 | 1,825 | +11 | 0.19% | 196,887 |
| 2013-10-23 | 2013-10-21 | 100.443 | 1,814 | -3,322 | 0.18% | 182,204 |
| 2013-10-21 | 2013-10-17 | 70.682 | 5,136 | +1,183 | 0.52% | 363,024 |
| 2013-10-17 | 2013-10-15 | 73.472 | 3,953 | +817 | 0.40% | 290,436 |
| 2013-10-16 | 2013-10-11 | 77.192 | 3,136 | +1,329 | 0.32% | 242,076 |
| 2013-05-20 | 2013-05-15 | 37.201 | 1,807 | -4 | 0.18% | 67,223 |
| 2013-02-04 | 2013-01-31 | 44.455 | 1,811 | -8 | 0.18% | 80,509 |
| 2012-12-19 | 2012-12-17 | 44.641 | 1,819 | +5 | 0.19% | 81,203 |
| 2012-12-05 | 2012-12-03 | 44.269 | 1,814 | +5 | 0.18% | 80,305 |
| 2012-07-31 | 2012-07-27 | 43.153 | 1,809 | -11 | 0.18% | 78,064 |
| 2012-07-11 | 2012-07-09 | 43.711 | 1,820 | +19 | 0.19% | 79,555 |
| 2012-04-30 | 2012-04-26 | 79.053 | 1,801 | -15 | 0.18% | 142,374 |
| 2012-03-27 | 2012-03-23 | 73.472 | 1,816 | +13 | 0.18% | 133,426 |
| 2012-03-12 | 2012-03-08 | 82.773 | 1,803 | -15 | 0.18% | 149,239 |
| 2012-02-15 | 2012-02-13 | 96.723 | 1,818 | +15 | 0.18% | 175,843 |
| 2012-02-14 | 2012-02-10 | 80.913 | 1,803 | -4 | 0.18% | 145,885 |
| 2012-02-13 | 2012-02-09 | 79.983 | 1,807 | -22 | 0.18% | 144,529 |
| 2012-02-10 | 2012-02-08 | 75.332 | 1,829 | +14 | 0.19% | 137,783 |
| 2011-12-05 | 2011-12-01 | 39.061 | 1,815 | +11 | 0.18% | 70,896 |
| 2011-11-30 | 2011-11-28 | 39.061 | 1,804 | +5 | 0.18% | 70,467 |
| 2011-11-24 | 2011-11-22 | 42.781 | 1,799 | -43,188 | 0.18% | 76,964 |
| 2011-11-10 | 2011-11-08 | 65.102 | 44,987 | +43,188 | 4.58% | 2,928,748 |
| 2011-09-19 | 2011-09-15 | 111.604 | 1,799 | +11 | 0.18% | 200,775 |
| 2010-02-05 | 2010-02-03 | 981.182 | 1,788 | -43 | 0.26% | 1,754,353 |
| 2009-11-11 | 2009-11-09 | 502.216 | 1,831 | -215 | 0.27% | 919,558 |
| 2009-11-09 | 2009-11-05 | 520.817 | 2,046 | -108 | 0.30% | 1,065,591 |
| 2009-11-06 | 2009-11-04 | 539.417 | 2,154 | +151 | 0.32% | 1,161,905 |
| 2009-11-04 | 2009-11-02 | 460.365 | 2,003 | +64 | 0.29% | 922,111 |
| 2009-11-03 | 2009-10-30 | 460.365 | 1,939 | +86 | 0.28% | 892,648 |
| 2009-11-02 | 2009-10-29 | 465.015 | 1,853 | +108 | 0.27% | 861,673 |
| 2009-10-30 | 2009-10-28 | 478.966 | 1,745 | +348 | 0.26% | 835,795 |
| 2009-10-29 | 2009-10-27 | 474.315 | 1,397 | +834 | 0.24% | 662,619 |
| 2009-09-14 | 2009-09-10 | 581.269 | 563 | +22 | 0.10% | 327,254 |
| 2009-09-10 | 2009-09-08 | 641.721 | 541 | +89 | 0.09% | 347,171 |
| 2009-08-19 | 2009-08-17 | 878.878 | 452 | +43 | 0.08% | 397,253 |
| 2009-08-11 | 2009-08-07 | 995.132 | 409 | -146 | 0.07% | 407,009 |
| 2009-08-10 | 2009-08-06 | 1050.934 | 555 | -219 | 0.10% | 583,268 |
| 2009-08-07 | 2009-08-05 | 1129.987 | 774 | -86 | 0.14% | 874,610 |
| 2009-08-06 | 2009-08-04 | 1185.788 | 860 | +150 | 0.15% | 1,019,778 |
| 2009-07-27 | 2009-07-23 | 1302.042 | 710 | +65 | 0.12% | 924,450 |
| 2009-07-20 | 2009-07-16 | 1302.042 | 645 | -22 | 0.11% | 839,817 |
| 2009-07-09 | 2009-07-07 | 1464.797 | 667 | -21 | 0.12% | 977,020 |
| 2009-07-06 | 2009-07-02 | 1302.042 | 688 | -43 | 0.12% | 895,805 |
| 2009-07-03 | 2009-06-30 | 1418.296 | 731 | +22 | 0.13% | 1,036,774 |
| 2009-06-30 | 2009-06-26 | 1441.547 | 709 | -43 | 0.12% | 1,022,057 |
| 2009-06-29 | 2009-06-25 | 1488.048 | 752 | +64 | 0.13% | 1,119,012 |
| 2009-06-26 | 2009-06-24 | 1674.054 | 688 | -43 | 0.12% | 1,151,749 |
| 2009-06-25 | 2009-06-23 | 1650.803 | 731 | +86 | 0.13% | 1,206,737 |
| 2009-06-24 | 2009-06-22 | 1743.806 | 645 | +43 | 0.11% | 1,124,755 |
| 2009-06-23 | 2009-06-19 | 1767.057 | 602 | +129 | 0.11% | 1,063,768 |
| 2009-06-22 | 2009-06-18 | 1767.057 | 473 | +215 | 0.08% | 835,818 |
| 2009-06-17 | 2009-06-15 | 1929.812 | 258 | +18 | 0.05% | 497,892 |
| 2009-06-16 | 2009-06-12 | 1906.562 | 240 | +240 | 0.04% | 457,575 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy