History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-10-13 | 2025-10-09 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-10-10 | 2025-10-08 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-10-09 | 2025-10-06 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-10-08 | 2025-10-03 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-10-06 | 2025-10-02 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-10-03 | 2025-09-30 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-10-02 | 2025-09-29 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-09-30 | 2025-09-26 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-09-29 | 2025-09-25 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-09-26 | 2025-09-24 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-09-25 | 2025-09-23 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-09-24 | 2025-09-22 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-09-23 | 2025-09-19 | 11.500 | 90,548 | +0 | 0.04% | 1,041,302 |
| 2025-09-22 | 2025-09-18 | 12.020 | 90,548 | +0 | 0.04% | 1,088,387 |
| 2025-09-19 | 2025-09-17 | 12.030 | 90,548 | +0 | 0.04% | 1,089,292 |
| 2025-09-18 | 2025-09-16 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-17 | 2025-09-15 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-16 | 2025-09-12 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-15 | 2025-09-11 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-12 | 2025-09-10 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-11 | 2025-09-09 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-10 | 2025-09-08 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-09 | 2025-09-05 | 11.490 | 90,548 | +0 | 0.04% | 1,040,397 |
| 2025-09-08 | 2025-09-04 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-09-05 | 2025-09-03 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-09-04 | 2025-09-02 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-09-03 | 2025-09-01 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-09-02 | 2025-08-29 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-09-01 | 2025-08-28 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-08-29 | 2025-08-27 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-08-28 | 2025-08-26 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-08-27 | 2025-08-25 | 11.100 | 90,548 | +0 | 0.04% | 1,005,083 |
| 2025-08-26 | 2025-08-22 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-25 | 2025-08-21 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-22 | 2025-08-20 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-21 | 2025-08-19 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-20 | 2025-08-18 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-19 | 2025-08-15 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-18 | 2025-08-14 | 11.000 | 90,548 | +0 | 0.04% | 996,028 |
| 2025-08-15 | 2025-08-13 | 11.020 | 90,548 | +0 | 0.04% | 997,839 |
| 2025-08-14 | 2025-08-12 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-13 | 2025-08-11 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-12 | 2025-08-08 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-11 | 2025-08-07 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-08 | 2025-08-06 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-07 | 2025-08-05 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-06 | 2025-08-04 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-05 | 2025-08-01 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-04 | 2025-07-31 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-08-01 | 2025-07-30 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-07-31 | 2025-07-29 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-07-30 | 2025-07-28 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-07-29 | 2025-07-25 | 11.000 | 90,548 | +0 | 0.04% | 996,028 |
| 2025-07-28 | 2025-07-24 | 10.900 | 90,548 | +0 | 0.04% | 986,973 |
| 2025-07-25 | 2025-07-23 | 10.900 | 90,548 | +0 | 0.04% | 986,973 |
| 2025-07-24 | 2025-07-22 | 11.020 | 90,548 | +0 | 0.04% | 997,839 |
| 2025-07-23 | 2025-07-21 | 10.980 | 90,548 | +0 | 0.04% | 994,217 |
| 2025-07-22 | 2025-07-18 | 10.700 | 90,548 | +0 | 0.04% | 968,864 |
| 2025-07-21 | 2025-07-17 | 10.700 | 90,548 | +0 | 0.04% | 968,864 |
| 2025-07-18 | 2025-07-16 | 10.780 | 90,548 | +0 | 0.04% | 976,107 |
| 2025-07-17 | 2025-07-15 | 10.780 | 90,548 | +0 | 0.04% | 976,107 |
| 2025-07-16 | 2025-07-14 | 10.780 | 90,548 | +0 | 0.04% | 976,107 |
| 2025-07-15 | 2025-07-11 | 10.780 | 90,548 | +0 | 0.04% | 976,107 |
| 2025-07-14 | 2025-07-10 | 10.320 | 90,548 | +0 | 0.04% | 934,455 |
| 2025-07-11 | 2025-07-09 | 10.300 | 90,548 | +0 | 0.04% | 932,644 |
| 2025-07-10 | 2025-07-08 | 10.260 | 90,548 | +0 | 0.04% | 929,022 |
| 2025-07-09 | 2025-07-07 | 10.280 | 90,548 | +0 | 0.04% | 930,833 |
| 2025-07-08 | 2025-07-04 | 10.260 | 90,548 | +0 | 0.04% | 929,022 |
| 2025-07-07 | 2025-07-03 | 10.260 | 90,548 | +0 | 0.04% | 929,022 |
| 2025-07-04 | 2025-07-02 | 10.220 | 90,548 | +0 | 0.04% | 925,401 |
| 2025-07-03 | 2025-06-30 | 10.100 | 90,548 | +0 | 0.04% | 914,535 |
| 2025-07-02 | 2025-06-27 | 10.100 | 90,548 | +0 | 0.04% | 914,535 |
| 2025-06-30 | 2025-06-26 | 10.100 | 90,548 | +0 | 0.04% | 914,535 |
| 2025-06-27 | 2025-06-25 | 10.000 | 90,548 | +0 | 0.04% | 905,480 |
| 2025-06-26 | 2025-06-24 | 10.000 | 90,548 | +0 | 0.04% | 905,480 |
| 2025-06-25 | 2025-06-23 | 10.000 | 90,548 | +0 | 0.04% | 905,480 |
| 2025-06-24 | 2025-06-20 | 10.000 | 90,548 | +0 | 0.04% | 905,480 |
| 2025-06-23 | 2025-06-19 | 10.000 | 90,548 | +0 | 0.04% | 905,480 |
| 2025-06-20 | 2025-06-18 | 10.380 | 90,548 | +0 | 0.04% | 939,888 |
| 2025-06-19 | 2025-06-17 | 10.380 | 90,548 | +0 | 0.04% | 939,888 |
| 2025-06-18 | 2025-06-16 | 10.380 | 90,548 | +0 | 0.04% | 939,888 |
| 2025-06-17 | 2025-06-13 | 10.600 | 90,548 | +0 | 0.04% | 959,809 |
| 2025-06-16 | 2025-06-12 | 11.400 | 90,548 | +0 | 0.04% | 1,032,247 |
| 2025-06-13 | 2025-06-11 | 11.960 | 90,548 | +0 | 0.04% | 1,082,954 |
| 2025-06-12 | 2025-06-10 | 12.980 | 90,548 | -12,000 | 0.04% | 1,175,313 |
| 2025-05-29 | 2025-05-27 | 10.600 | 102,548 | -4,000 | 0.04% | 1,087,009 |
| 2025-05-27 | 2025-05-23 | 10.600 | 106,548 | -5,000 | 0.04% | 1,129,409 |
| 2025-03-05 | 2025-03-03 | 9.273 | 111,548 | +1,835 | 0.05% | 1,034,330 |
| 2024-11-14 | 2024-11-12 | 9.037 | 109,713 | +3,440 | 0.05% | 991,518 |
| 2024-03-06 | 2024-03-04 | 9.795 | 106,273 | +1,502 | 0.05% | 1,040,952 |
| 2023-11-16 | 2023-11-14 | 8.736 | 104,771 | +2,619 | 0.05% | 915,264 |
| 2023-03-08 | 2023-03-06 | 10.710 | 102,152 | +1,022 | 0.05% | 1,094,073 |
| 2022-11-15 | 2022-11-11 | 12.178 | 101,130 | +3,119 | 0.05% | 1,231,541 |
| 2022-06-28 | 2022-06-24 | 13.088 | 98,011 | -879 | 0.05% | 1,282,797 |
| 2022-03-09 | 2022-03-07 | 16.537 | 98,890 | +1,023 | 0.05% | 1,635,357 |
| 2021-11-16 | 2021-11-12 | 18.788 | 97,867 | +2,018 | 0.05% | 1,838,690 |
| 2021-09-16 | 2021-09-14 | 17.731 | 95,849 | -1,703 | 0.05% | 1,699,483 |
| 2021-09-15 | 2021-09-13 | 17.613 | 97,552 | -851 | 0.05% | 1,718,224 |
| 2021-09-14 | 2021-09-10 | 17.731 | 98,403 | -852 | 0.05% | 1,744,768 |
| 2021-03-08 | 2021-03-04 | 18.235 | 99,255 | +954 | 0.05% | 1,809,911 |
| 2020-12-10 | 2020-12-08 | 16.053 | 98,301 | -210,858 | 0.05% | 1,578,066 |
| 2020-11-17 | 2020-11-13 | 15.313 | 309,159 | +7,546 | 0.15% | 4,734,055 |
| 2020-08-27 | 2020-08-25 | 14.462 | 301,613 | +1,646 | 0.15% | 4,361,922 |
| 2020-08-12 | 2020-08-10 | 14.584 | 299,967 | +823 | 0.15% | 4,374,572 |
| 2020-08-11 | 2020-08-07 | 14.948 | 299,144 | +822 | 0.15% | 4,471,634 |
| 2020-07-13 | 2020-07-09 | 15.774 | 298,322 | +823 | 0.15% | 4,705,880 |
| 2020-06-05 | 2020-06-03 | 15.677 | 297,499 | +823 | 0.15% | 4,663,974 |
| 2020-04-22 | 2020-04-20 | 15.434 | 296,676 | +823 | 0.15% | 4,578,962 |
| 2020-03-10 | 2020-03-06 | 16.704 | 295,853 | +3,119 | 0.15% | 4,941,951 |
| 2020-02-28 | 2020-02-26 | 17.809 | 292,734 | +5,699 | 0.15% | 5,213,444 |
| 2019-11-19 | 2019-11-15 | 17.569 | 287,035 | +6,107 | 0.14% | 5,042,971 |
| 2019-10-28 | 2019-10-24 | 16.942 | 280,928 | -604,446 | 0.14% | 4,759,402 |
| 2019-03-14 | 2019-03-12 | 19.001 | 885,374 | +8,263 | 0.46% | 16,823,412 |
| 2019-01-09 | 2019-01-07 | 17.988 | 877,111 | -3,947 | 0.46% | 15,777,528 |
| 2018-12-27 | 2018-12-20 | 17.760 | 881,058 | -3,947 | 0.46% | 15,647,630 |
| 2018-12-18 | 2018-12-14 | 18.013 | 885,005 | -3,947 | 0.46% | 15,941,947 |
| 2018-11-20 | 2018-11-16 | 17.193 | 888,952 | +17,859 | 0.46% | 15,284,087 |
| 2018-10-30 | 2018-10-26 | 16.806 | 871,093 | -5,408,688 | 0.46% | 14,639,203 |
| 2018-10-15 | 2018-10-11 | 16.288 | 6,279,781 | -11,603 | 3.34% | 102,287,976 |
| 2018-09-26 | 2018-09-21 | 16.676 | 6,291,384 | +10,830 | 3.34% | 104,916,899 |
| 2018-09-24 | 2018-09-20 | 16.444 | 6,280,554 | +8,509 | 3.34% | 103,274,859 |
| 2018-09-21 | 2018-09-19 | 16.366 | 6,272,045 | +10,830 | 3.33% | 102,648,454 |
| 2018-09-20 | 2018-09-18 | 16.366 | 6,261,215 | +14,697 | 3.33% | 102,471,210 |
| 2018-09-18 | 2018-09-14 | 16.314 | 6,246,518 | +23,980 | 3.32% | 101,907,675 |
| 2018-09-17 | 2018-09-13 | 16.418 | 6,222,538 | +5,415 | 3.31% | 102,159,985 |
| 2018-09-14 | 2018-09-12 | 16.211 | 6,217,123 | +3,868 | 3.30% | 100,785,148 |
| 2018-09-13 | 2018-09-11 | 16.288 | 6,213,255 | +15,471 | 3.30% | 101,204,370 |
| 2018-09-12 | 2018-09-10 | 16.418 | 6,197,784 | +5,415 | 3.29% | 101,753,581 |
| 2018-09-11 | 2018-09-07 | 16.418 | 6,192,369 | +10,830 | 3.29% | 101,664,679 |
| 2018-09-10 | 2018-09-06 | 16.418 | 6,181,539 | +7,735 | 3.28% | 101,486,875 |
| 2018-09-07 | 2018-09-05 | 16.418 | 6,173,804 | +15,471 | 3.28% | 101,359,883 |
| 2018-09-05 | 2018-09-03 | 16.418 | 6,158,333 | +53,375 | 3.27% | 101,105,885 |
| 2018-09-04 | 2018-08-31 | 16.340 | 6,104,958 | +2,321 | 3.24% | 99,756,062 |
| 2018-09-03 | 2018-08-30 | 16.418 | 6,102,637 | +11,603 | 3.24% | 100,191,482 |
| 2018-08-31 | 2018-08-29 | 16.418 | 6,091,034 | +15,471 | 3.24% | 100,000,987 |
| 2018-07-13 | 2018-07-11 | 17.840 | 6,075,563 | +5,143,359 | 3.23% | 108,386,492 |
| 2018-07-03 | 2018-06-28 | 18.900 | 932,204 | +3,868 | 0.50% | 17,618,457 |
| 2018-06-29 | 2018-06-27 | 18.874 | 928,336 | +12,377 | 0.49% | 17,521,351 |
| 2018-06-28 | 2018-06-26 | 19.003 | 915,959 | +773 | 0.49% | 17,406,158 |
| 2018-06-27 | 2018-06-25 | 19.029 | 915,186 | +2,321 | 0.49% | 17,415,130 |
| 2018-06-25 | 2018-06-21 | 19.003 | 912,865 | +3,867 | 0.48% | 17,347,362 |
| 2018-06-21 | 2018-06-19 | 19.003 | 908,998 | +5,415 | 0.48% | 17,273,876 |
| 2018-06-20 | 2018-06-15 | 19.391 | 903,583 | +6,189 | 0.48% | 17,521,402 |
| 2018-06-15 | 2018-06-13 | 19.417 | 897,394 | +14,697 | 0.48% | 17,424,593 |
| 2018-04-24 | 2018-04-20 | 19.132 | 882,697 | -11,603 | 0.47% | 16,888,182 |
| 2018-04-23 | 2018-04-19 | 19.158 | 894,300 | -7,736 | 0.48% | 17,133,298 |
| 2018-04-20 | 2018-04-18 | 19.132 | 902,036 | -30,168 | 0.48% | 17,258,185 |
| 2018-04-19 | 2018-04-17 | 19.107 | 932,204 | -8,509 | 0.50% | 17,811,272 |
| 2018-04-18 | 2018-04-16 | 19.158 | 940,713 | -7,736 | 0.50% | 18,022,494 |
| 2018-04-17 | 2018-04-13 | 19.210 | 948,449 | -11,603 | 0.50% | 18,219,747 |
| 2018-04-16 | 2018-04-12 | 19.132 | 960,052 | -19,339 | 0.51% | 18,368,175 |
| 2018-04-13 | 2018-04-11 | 19.029 | 979,391 | -19,339 | 0.52% | 18,636,891 |
| 2018-04-12 | 2018-04-10 | 18.848 | 998,730 | -19,339 | 0.53% | 18,824,141 |
| 2018-03-08 | 2018-03-06 | 16.973 | 1,018,069 | +2,414 | 0.54% | 17,280,177 |
| 2018-01-25 | 2018-01-23 | 16.060 | 1,015,655 | -7,659 | 0.54% | 16,310,938 |
| 2017-11-21 | 2017-11-17 | 14.564 | 1,023,314 | +21,553 | 0.55% | 14,904,043 |
| 2017-07-03 | 2017-06-29 | 15.205 | 1,001,761 | +7,498 | 0.55% | 15,231,459 |
| 2017-06-28 | 2017-06-26 | 15.205 | 994,263 | -750 | 0.54% | 15,117,455 |
| 2017-06-20 | 2017-06-16 | 15.471 | 995,013 | -5,249 | 0.55% | 15,394,277 |
| 2017-06-19 | 2017-06-15 | 14.805 | 1,000,262 | -56,232 | 0.55% | 14,808,439 |
| 2017-03-23 | 2017-03-21 | 14.538 | 1,056,494 | -2,249 | 0.58% | 15,359,111 |
| 2017-03-14 | 2017-03-10 | 14.538 | 1,058,743 | -3,749 | 0.58% | 15,391,807 |
| 2017-03-13 | 2017-03-09 | 14.404 | 1,062,492 | -2,999 | 0.58% | 15,304,600 |
| 2017-03-10 | 2017-03-08 | 14.511 | 1,065,491 | -5,999 | 0.58% | 15,461,486 |
| 2017-03-06 | 2017-03-02 | 14.271 | 1,071,490 | -2,999 | 0.59% | 15,291,301 |
| 2017-03-03 | 2017-03-01 | 14.673 | 1,074,489 | -3,748 | 0.59% | 15,765,946 |
| 2017-03-02 | 2017-02-28 | 14.457 | 1,078,237 | +11,892 | 0.59% | 15,588,280 |
| 2017-02-28 | 2017-02-24 | 14.430 | 1,066,345 | -1,483 | 0.59% | 15,387,593 |
| 2017-02-27 | 2017-02-23 | 14.403 | 1,067,828 | -7,415 | 0.59% | 15,380,191 |
| 2017-02-24 | 2017-02-22 | 14.053 | 1,075,243 | -3,708 | 0.60% | 15,109,967 |
| 2017-02-23 | 2017-02-21 | 14.026 | 1,078,951 | -5,932 | 0.60% | 15,132,972 |
| 2017-02-21 | 2017-02-17 | 13.999 | 1,084,883 | -6,673 | 0.60% | 15,186,910 |
| 2017-02-20 | 2017-02-16 | 14.160 | 1,091,556 | -3,708 | 0.60% | 15,456,974 |
| 2017-02-17 | 2017-02-15 | 14.160 | 1,095,264 | -8,898 | 0.61% | 15,509,482 |
| 2017-02-16 | 2017-02-14 | 14.565 | 1,104,162 | -2,224 | 0.61% | 16,082,210 |
| 2017-02-14 | 2017-02-10 | 14.835 | 1,106,386 | +1,483 | 0.61% | 16,413,021 |
| 2017-02-13 | 2017-02-09 | 14.808 | 1,104,903 | -40,783 | 0.61% | 16,361,219 |
| 2017-02-10 | 2017-02-08 | 12.529 | 1,145,686 | -1,483 | 0.63% | 14,353,919 |
| 2017-02-09 | 2017-02-07 | 12.407 | 1,147,169 | -3,707 | 0.64% | 14,233,261 |
| 2017-02-08 | 2017-02-06 | 12.407 | 1,150,876 | -8,898 | 0.64% | 14,279,254 |
| 2017-01-23 | 2017-01-19 | 12.111 | 1,159,774 | +741 | 0.64% | 14,045,554 |
| 2016-11-18 | 2016-11-16 | 12.355 | 1,159,033 | +22,926 | 0.64% | 14,319,829 |
| 2016-10-06 | 2016-10-04 | 11.860 | 1,136,107 | -878 | 0.64% | 13,473,866 |
| 2016-06-08 | 2016-06-06 | 10.663 | 1,136,985 | +5,088 | 0.64% | 12,123,336 |
| 2016-05-31 | 2016-05-27 | 9.493 | 1,131,897 | -4,361 | 0.64% | 10,745,378 |
| 2016-05-27 | 2016-05-25 | 9.493 | 1,136,258 | -3,634 | 0.64% | 10,786,778 |
| 2016-05-26 | 2016-05-24 | 9.383 | 1,139,892 | -3,634 | 0.64% | 10,695,813 |
| 2016-05-24 | 2016-05-20 | 9.356 | 1,143,526 | -3,634 | 0.65% | 10,698,445 |
| 2016-05-19 | 2016-05-17 | 9.012 | 1,147,160 | -14,537 | 0.65% | 10,337,868 |
| 2016-04-28 | 2016-04-26 | 8.668 | 1,161,697 | -13,810 | 0.66% | 10,069,296 |
| 2016-04-25 | 2016-04-21 | 8.544 | 1,175,507 | -12,356 | 0.66% | 10,043,441 |
| 2016-04-21 | 2016-04-19 | 8.516 | 1,187,863 | -8,722 | 0.67% | 10,116,324 |
| 2016-04-15 | 2016-04-13 | 8.503 | 1,196,585 | -9,449 | 0.68% | 10,174,141 |
| 2016-04-13 | 2016-04-11 | 8.503 | 1,206,034 | -15,990 | 0.68% | 10,254,482 |
| 2016-04-08 | 2016-04-06 | 8.668 | 1,222,024 | -19,625 | 0.69% | 10,592,196 |
| 2016-03-23 | 2016-03-21 | 8.503 | 1,241,649 | -5,087 | 0.70% | 10,557,304 |
| 2016-03-14 | 2016-03-10 | 8.393 | 1,246,736 | -9,449 | 0.70% | 10,463,333 |
| 2016-03-10 | 2016-03-08 | 8.698 | 1,256,185 | +20,196 | 0.71% | 10,925,685 |
| 2016-03-03 | 2016-03-01 | 8.642 | 1,235,989 | -10,728 | 0.71% | 10,680,898 |
| 2016-03-02 | 2016-02-29 | 8.670 | 1,246,717 | -35,757 | 0.72% | 10,808,470 |
| 2016-02-25 | 2016-02-23 | 8.390 | 1,282,474 | -25,030 | 0.74% | 10,759,807 |
| 2015-11-23 | 2015-11-19 | 7.737 | 1,307,504 | +31,477 | 0.75% | 10,116,368 |
| 2015-09-17 | 2015-09-15 | 6.734 | 1,276,027 | +3,490 | 0.75% | 8,593,014 |
| 2015-09-09 | 2015-09-07 | 6.591 | 1,272,537 | +11,864 | 0.75% | 8,387,182 |
| 2015-09-01 | 2015-08-28 | 6.734 | 1,260,673 | +16,053 | 0.74% | 8,489,618 |
| 2015-08-27 | 2015-08-25 | 6.376 | 1,244,620 | -17,448 | 0.73% | 7,935,688 |
| 2015-08-26 | 2015-08-24 | 6.591 | 1,262,068 | +17,448 | 0.74% | 8,318,182 |
| 2015-08-19 | 2015-08-17 | 7.307 | 1,244,620 | +6,979 | 0.73% | 9,094,834 |
| 2015-08-14 | 2015-08-12 | 7.307 | 1,237,641 | -698 | 0.73% | 9,043,836 |
| 2015-08-13 | 2015-08-11 | 7.379 | 1,238,339 | +698 | 0.73% | 9,137,652 |
| 2015-08-04 | 2015-07-31 | 7.307 | 1,237,641 | -64,907 | 0.73% | 9,043,836 |
| 2015-08-03 | 2015-07-30 | 7.451 | 1,302,548 | +44,667 | 0.77% | 9,704,762 |
| 2015-07-31 | 2015-07-29 | 7.594 | 1,257,881 | +20,240 | 0.74% | 9,552,196 |
| 2015-07-27 | 2015-07-23 | 7.866 | 1,237,641 | +11,865 | 0.73% | 9,735,423 |
| 2015-06-09 | 2015-06-05 | 9.055 | 1,225,776 | -34,897 | 0.72% | 11,099,822 |
| 2015-05-06 | 2015-05-04 | 9.027 | 1,260,673 | -20,937 | 0.74% | 11,379,700 |
| 2015-04-27 | 2015-04-23 | 8.840 | 1,281,610 | -27,918 | 0.75% | 11,329,973 |
| 2015-04-24 | 2015-04-22 | 8.668 | 1,309,528 | +4,188 | 0.77% | 11,351,623 |
| 2015-04-23 | 2015-04-21 | 8.597 | 1,305,340 | -13,959 | 0.77% | 11,221,805 |
| 2015-04-21 | 2015-04-17 | 8.941 | 1,319,299 | +2,792 | 0.78% | 11,795,481 |
| 2015-04-16 | 2015-04-14 | 8.740 | 1,316,507 | +4,188 | 0.78% | 11,506,436 |
| 2015-04-14 | 2015-04-10 | 8.597 | 1,312,319 | +697 | 0.77% | 11,281,802 |
| 2015-04-13 | 2015-04-09 | 8.540 | 1,311,622 | +11,167 | 0.77% | 11,200,638 |
| 2015-03-30 | 2015-03-26 | 8.454 | 1,300,455 | +2,792 | 0.77% | 10,993,479 |
| 2015-03-25 | 2015-03-23 | 8.454 | 1,297,663 | +6,979 | 0.76% | 10,969,877 |
| 2015-02-27 | 2015-02-25 | 8.641 | 1,290,684 | -3,489 | 0.76% | 11,153,305 |
| 2015-02-26 | 2015-02-24 | 8.612 | 1,294,173 | +20,843 | 0.76% | 11,145,863 |
| 2015-02-12 | 2015-02-10 | 8.583 | 1,273,330 | -5,508 | 0.76% | 10,929,370 |
| 2015-02-11 | 2015-02-09 | 8.569 | 1,278,838 | +5,508 | 0.76% | 10,958,074 |
| 2015-02-09 | 2015-02-05 | 8.598 | 1,273,330 | -688 | 0.76% | 10,947,863 |
| 2015-02-06 | 2015-02-04 | 8.554 | 1,274,018 | +688 | 0.76% | 10,898,269 |
| 2015-01-30 | 2015-01-28 | 8.424 | 1,273,330 | -1,377 | 0.76% | 10,725,947 |
| 2015-01-21 | 2015-01-19 | 8.496 | 1,274,707 | -5,508 | 0.76% | 10,830,111 |
| 2015-01-13 | 2015-01-09 | 8.787 | 1,280,215 | +1,377 | 0.76% | 11,248,768 |
| 2014-12-10 | 2014-12-08 | 9.004 | 1,278,838 | -34,428 | 0.76% | 11,515,264 |
| 2014-12-01 | 2014-11-27 | 9.777 | 1,313,266 | +25,673 | 0.78% | 12,839,182 |
| 2014-11-21 | 2014-11-19 | 10.221 | 1,287,593 | +10,127 | 0.78% | 13,160,380 |
| 2014-11-10 | 2014-11-06 | 10.339 | 1,277,466 | +9,451 | 0.78% | 13,208,257 |
| 2014-11-06 | 2014-11-04 | 10.147 | 1,268,015 | +15,527 | 0.77% | 12,866,360 |
| 2014-11-04 | 2014-10-31 | 10.221 | 1,252,488 | +19,577 | 0.76% | 12,801,575 |
| 2014-11-03 | 2014-10-30 | 10.073 | 1,232,911 | +12,827 | 0.75% | 12,418,850 |
| 2014-10-27 | 2014-10-23 | 10.073 | 1,220,084 | +33,754 | 0.74% | 12,289,646 |
| 2014-09-30 | 2014-09-26 | 10.665 | 1,186,330 | -7,426 | 0.72% | 12,652,570 |
| 2014-09-29 | 2014-09-25 | 10.665 | 1,193,756 | +7,426 | 0.73% | 12,731,770 |
| 2014-08-27 | 2014-08-25 | 11.702 | 1,186,330 | -33,754 | 0.72% | 13,882,681 |
| 2014-08-25 | 2014-08-21 | 11.702 | 1,220,084 | -13,502 | 0.74% | 14,277,677 |
| 2014-08-20 | 2014-08-18 | 11.406 | 1,233,586 | -13,502 | 0.75% | 14,070,220 |
| 2014-07-04 | 2014-07-02 | 11.406 | 1,247,088 | -18,227 | 0.76% | 14,224,223 |
| 2014-07-02 | 2014-06-27 | 11.258 | 1,265,315 | -13,502 | 0.77% | 14,244,689 |
| 2014-06-25 | 2014-06-23 | 11.406 | 1,278,817 | -13,501 | 0.78% | 14,586,122 |
| 2014-03-14 | 2014-03-12 | 11.820 | 1,292,318 | +12,923 | 0.79% | 15,275,732 |
| 2013-11-29 | 2013-11-27 | 8.978 | 1,279,395 | -2,673 | 0.79% | 11,485,805 |
| 2013-11-22 | 2013-11-20 | 8.787 | 1,282,068 | +26,756 | 0.79% | 11,265,329 |
| 2013-10-29 | 2013-10-25 | 8.496 | 1,255,312 | +71,328 | 0.79% | 10,665,751 |
| 2013-10-25 | 2013-10-23 | 8.496 | 1,183,984 | +276,806 | 0.74% | 10,059,713 |
| 2013-09-24 | 2013-09-19 | 8.328 | 907,178 | -11,779 | 0.57% | 7,555,340 |
| 2013-09-12 | 2013-09-10 | 8.099 | 918,957 | -3,926 | 0.58% | 7,442,795 |
| 2013-06-10 | 2013-06-06 | 6.877 | 922,883 | -14,397 | 0.58% | 6,346,352 |
| 2013-05-16 | 2013-05-14 | 6.953 | 937,280 | +359 | 0.59% | 6,516,970 |
| 2013-04-10 | 2013-04-08 | 6.342 | 936,921 | -13,088 | 0.59% | 5,941,773 |
| 2013-03-14 | 2013-03-12 | 7.124 | 950,009 | +12,667 | 0.60% | 6,768,307 |
| 2013-03-05 | 2013-03-01 | 7.279 | 937,342 | +45,196 | 0.60% | 6,823,237 |
| 2012-11-19 | 2012-11-15 | 6.074 | 892,146 | +18,586 | 0.57% | 5,418,824 |
| 2012-10-18 | 2012-10-16 | 6.011 | 873,560 | -11,379 | 0.57% | 5,250,664 |
| 2012-10-17 | 2012-10-15 | 5.773 | 884,939 | +11,379 | 0.58% | 5,109,097 |
| 2011-12-01 | 2011-11-29 | 7.594 | 873,560 | +18,391 | 0.57% | 6,633,904 |
| 2011-03-01 | 2011-02-25 | 12.378 | 855,169 | +6,796 | 0.57% | 10,585,448 |
| 2010-11-09 | 2010-11-05 | 12.349 | 848,373 | +11,434 | 0.57% | 10,476,711 |
| 2010-09-14 | 2010-09-10 | 10.979 | 836,939 | -21,200 | 0.57% | 9,188,656 |
| 2010-08-31 | 2010-08-27 | 10.979 | 858,139 | -6,663 | 0.58% | 9,421,408 |
| 2010-08-30 | 2010-08-26 | 11.061 | 864,802 | -6,057 | 0.59% | 9,565,948 |
| 2010-05-28 | 2010-05-26 | 9.906 | 870,859 | +3,634 | 0.59% | 8,626,520 |
| 2010-05-17 | 2010-05-13 | 11.127 | 867,225 | +3,635 | 0.59% | 9,650,020 |
| 2010-05-11 | 2010-05-07 | 11.078 | 863,590 | +6,057 | 0.59% | 9,566,799 |
| 2010-05-10 | 2010-05-06 | 10.896 | 857,533 | +10,297 | 0.58% | 9,343,967 |
| 2010-05-06 | 2010-05-04 | 11.144 | 847,236 | +3,028 | 0.57% | 9,441,580 |
| 2010-05-05 | 2010-05-03 | 11.144 | 844,208 | +2,423 | 0.57% | 9,407,836 |
| 2010-05-04 | 2010-04-30 | 11.144 | 841,785 | +4,846 | 0.57% | 9,380,835 |
| 2010-03-16 | 2010-03-12 | 11.361 | 836,939 | +7,439 | 0.57% | 9,508,070 |
| 2010-01-21 | 2010-01-19 | 9.412 | 829,500 | -60,101 | 0.57% | 7,806,907 |
| 2010-01-08 | 2010-01-06 | 7.846 | 889,601 | -6,003 | 0.61% | 6,979,597 |
| 2010-01-07 | 2010-01-05 | 7.746 | 895,604 | -6,004 | 0.61% | 6,937,183 |
| 2009-12-23 | 2009-12-21 | 7.163 | 901,608 | +6,004 | 0.62% | 6,458,035 |
| 2009-11-11 | 2009-11-09 | 7.966 | 895,604 | +17,260 | 0.61% | 7,134,351 |
| 2009-10-20 | 2009-10-16 | 7.728 | 878,344 | +5,887 | 0.61% | 6,787,997 |
| 2009-03-10 | 2009-03-06 | 5.458 | 872,457 | +17,163 | 0.61% | 4,761,555 |
| 2008-11-11 | 2008-11-07 | 5.536 | 855,294 | +25,489 | 0.61% | 4,734,898 |
| 2008-08-28 | 2008-08-26 | 6.786 | 829,805 | -922 | 0.61% | 5,631,099 |
| 2008-08-08 | 2008-08-05 | 7.768 | 830,727 | +922 | 0.61% | 6,453,289 |
| 2008-06-19 | 2008-06-17 | 8.036 | 829,805 | -858,511 | 0.61% | 6,668,407 |
| 2008-06-18 | 2008-06-16 | 8.036 | 1,688,316 | +858,511 | 1.24% | 13,567,499 |
| 2008-06-02 | 2008-05-29 | 8.393 | 829,805 | +677 | 0.61% | 6,964,781 |
| 2008-04-02 | 2008-03-31 | 8.144 | 829,128 | +11,006 | 0.61% | 6,752,603 |
| 2007-11-06 | 2007-11-02 | 9.057 | 818,122 | +13,779 | 0.61% | 7,409,639 |
| 2007-11-02 | 2007-10-31 | 9.094 | 804,343 | +325,396 | 0.61% | 7,314,457 |
| 2007-06-26 | 2007-06-22 | 9.223 | 478,947 | 0.36% | 4,417,118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy