History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-10-13 | 2025-10-09 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-10-10 | 2025-10-08 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-10-09 | 2025-10-06 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-10-08 | 2025-10-03 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-10-06 | 2025-10-02 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-10-03 | 2025-09-30 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-10-02 | 2025-09-29 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-30 | 2025-09-26 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-09-29 | 2025-09-25 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-26 | 2025-09-24 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-25 | 2025-09-23 | 0.023 | 268,108 | +0 | 0.01% | 6,166 |
| 2025-09-24 | 2025-09-22 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-09-23 | 2025-09-19 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-22 | 2025-09-18 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-19 | 2025-09-17 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-18 | 2025-09-16 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-17 | 2025-09-15 | 0.022 | 268,108 | +0 | 0.01% | 5,898 |
| 2025-09-16 | 2025-09-12 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-09-15 | 2025-09-11 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-09-12 | 2025-09-10 | 0.020 | 268,108 | +0 | 0.01% | 5,362 |
| 2025-09-11 | 2025-09-09 | 0.020 | 268,108 | +0 | 0.01% | 5,362 |
| 2025-09-10 | 2025-09-08 | 0.020 | 268,108 | +0 | 0.01% | 5,362 |
| 2025-09-09 | 2025-09-05 | 0.020 | 268,108 | +0 | 0.01% | 5,362 |
| 2025-09-08 | 2025-09-04 | 0.020 | 268,108 | +0 | 0.01% | 5,362 |
| 2025-09-05 | 2025-09-03 | 0.020 | 268,108 | +0 | 0.01% | 5,362 |
| 2025-09-04 | 2025-09-02 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-09-03 | 2025-09-01 | 0.021 | 268,108 | +0 | 0.01% | 5,630 |
| 2025-09-02 | 2025-08-29 | 0.019 | 268,108 | +0 | 0.01% | 5,094 |
| 2025-09-01 | 2025-08-28 | 0.019 | 268,108 | +0 | 0.01% | 5,094 |
| 2025-08-29 | 2025-08-27 | 0.020 | 268,108 | +0 | 0.01% | 5,362 |
| 2025-08-28 | 2025-08-26 | 0.020 | 268,108 | +25,550 | 0.01% | 5,362 |
| 2025-07-25 | 2025-07-23 | 0.020 | 242,558 | +200,000 | 0.01% | 4,851 |
| 2025-03-25 | 2025-03-21 | 0.017 | 42,558 | -1,970,000 | 0.00% | 723 |
| 2025-03-24 | 2025-03-20 | 0.016 | 2,012,558 | -30,000 | 0.05% | 32,201 |
| 2025-03-14 | 2025-03-12 | 0.016 | 2,042,558 | +2,000,000 | 0.05% | 32,681 |
| 2024-10-17 | 2024-10-15 | 0.053 | 42,558 | -30,000 | 0.00% | 2,256 |
| 2024-05-23 | 2024-05-21 | 0.107 | 72,558 | +30,000 | 0.00% | 7,764 |
| 2023-06-28 | 2023-06-26 | 1.470 | 42,558 | -100,000 | 0.00% | 62,560 |
| 2023-06-27 | 2023-06-23 | 1.330 | 142,558 | +90,000 | 0.00% | 189,602 |
| 2023-06-23 | 2023-06-20 | 1.090 | 52,558 | +10,000 | 0.00% | 57,288 |
| 2022-07-12 | 2022-07-08 | 0.430 | 42,558 | -20,000 | 0.07% | 18,300 |
| 2022-06-09 | 2022-06-07 | 0.430 | 62,558 | -20,000 | 0.10% | 26,900 |
| 2022-05-19 | 2022-05-17 | 0.300 | 82,558 | +20,000 | 0.13% | 24,767 |
| 2022-05-12 | 2022-05-10 | 0.320 | 62,558 | -50,000 | 0.10% | 20,019 |
| 2022-04-25 | 2022-04-21 | 0.249 | 112,558 | -50,000 | 0.22% | 28,027 |
| 2022-04-20 | 2022-04-14 | 0.255 | 162,558 | +50,000 | 0.31% | 41,452 |
| 2022-04-13 | 2022-04-11 | 0.255 | 112,558 | -500 | 0.22% | 28,702 |
| 2022-01-17 | 2022-01-13 | 0.320 | 113,058 | +50,000 | 0.22% | 36,179 |
| 2021-12-22 | 2021-12-20 | 0.480 | 63,058 | -6,000 | 0.12% | 30,268 |
| 2021-12-13 | 2021-12-09 | 0.550 | 69,058 | +3,000 | 0.13% | 37,982 |
| 2021-12-10 | 2021-12-08 | 0.600 | 66,058 | +3,000 | 0.13% | 39,635 |
| 2021-04-14 | 2021-04-12 | 1.100 | 63,058 | +20,000 | 0.17% | 69,364 |
| 2021-04-01 | 2021-03-30 | 1.300 | 43,058 | -30,000 | 0.12% | 55,975 |
| 2021-03-04 | 2021-03-02 | 1.040 | 73,058 | +20,000 | 0.20% | 75,980 |
| 2021-02-19 | 2021-02-17 | 1.240 | 53,058 | -10,000 | 0.15% | 65,792 |
| 2021-02-18 | 2021-02-16 | 1.040 | 63,058 | -3,000 | 0.17% | 65,580 |
| 2021-02-10 | 2021-02-08 | 1.000 | 66,058 | -3,000 | 0.18% | 66,058 |
| 2021-01-22 | 2021-01-20 | 1.120 | 69,058 | +30,000 | 0.19% | 77,345 |
| 2021-01-19 | 2021-01-15 | 1.060 | 39,058 | +3,000 | 0.11% | 41,401 |
| 2021-01-13 | 2021-01-11 | 1.110 | 36,058 | +20,000 | 0.10% | 40,024 |
| 2021-01-08 | 2021-01-06 | 1.170 | 16,058 | -14,000 | 0.04% | 18,788 |
| 2020-12-23 | 2020-12-21 | 1.250 | 30,058 | +9,000 | 0.08% | 37,572 |
| 2020-12-22 | 2020-12-18 | 1.520 | 21,058 | +8,000 | 0.06% | 32,008 |
| 2020-12-21 | 2020-12-17 | 3.700 | 13,058 | -3,000 | 0.04% | 48,315 |
| 2020-12-18 | 2020-12-16 | 3.300 | 16,058 | -4,000 | 0.04% | 52,991 |
| 2020-11-03 | 2020-10-30 | 2.200 | 20,058 | -1,000 | 0.06% | 44,128 |
| 2020-11-02 | 2020-10-29 | 2.370 | 21,058 | +7,000 | 0.06% | 49,907 |
| 2020-10-30 | 2020-10-28 | 2.850 | 14,058 | -5,000 | 0.04% | 40,065 |
| 2020-10-29 | 2020-10-27 | 2.490 | 19,058 | -15,000 | 0.05% | 47,454 |
| 2020-07-24 | 2020-07-22 | 1.400 | 34,058 | -15,000 | 0.11% | 47,681 |
| 2020-07-17 | 2020-07-15 | 1.840 | 49,058 | +15,000 | 0.16% | 90,267 |
| 2020-04-29 | 2020-04-27 | 1.680 | 34,058 | -9,000 | 0.11% | 57,217 |
| 2020-04-24 | 2020-04-22 | 1.640 | 43,058 | -4,000 | 0.19% | 70,615 |
| 2020-04-02 | 2020-03-31 | 2.020 | 47,058 | +20,000 | 0.21% | 95,057 |
| 2020-04-01 | 2020-03-30 | 1.900 | 27,058 | +3,000 | 0.12% | 51,410 |
| 2020-03-12 | 2020-03-10 | 1.584 | 24,058 | +37 | 0.11% | 38,105 |
| 2020-03-11 | 2020-03-09 | 1.680 | 24,021 | +8 | 0.10% | 40,352 |
| 2020-03-10 | 2020-03-06 | 1.805 | 24,013 | +4,168 | 0.10% | 43,335 |
| 2020-03-09 | 2020-03-05 | 1.766 | 19,845 | -4,168 | 0.09% | 35,051 |
| 2020-03-05 | 2020-03-03 | 1.459 | 24,013 | +1,042 | 0.10% | 35,037 |
| 2020-02-19 | 2020-02-17 | 2.189 | 22,971 | +4,167 | 0.10% | 50,275 |
| 2020-02-18 | 2020-02-14 | 1.987 | 18,804 | -8,334 | 0.08% | 37,364 |
| 2020-02-17 | 2020-02-13 | 2.208 | 27,138 | +4,167 | 0.12% | 59,915 |
| 2020-02-14 | 2020-02-12 | 2.448 | 22,971 | -156 | 0.10% | 56,228 |
| 2020-02-13 | 2020-02-11 | 2.640 | 23,127 | +1,563 | 0.10% | 61,050 |
| 2020-02-03 | 2020-01-30 | 0.874 | 21,564 | -1,042 | 0.11% | 18,837 |
| 2019-11-22 | 2019-11-20 | 0.787 | 22,606 | -1,042 | 0.12% | 17,794 |
| 2019-06-24 | 2019-06-20 | 3.312 | 23,648 | +4,167 | 0.12% | 78,315 |
| 2019-06-14 | 2019-06-12 | 1.728 | 19,481 | +1,198 | 0.10% | 33,660 |
| 2019-03-13 | 2019-03-11 | 4.032 | 18,283 | +3,803 | 0.09% | 73,711 |
| 2019-03-04 | 2019-02-28 | 3.936 | 14,480 | -2,084 | 0.07% | 56,988 |
| 2019-02-12 | 2019-02-08 | 3.840 | 16,564 | -2,083 | 0.09% | 63,600 |
| 2019-02-11 | 2019-02-04 | 4.032 | 18,647 | +4,167 | 0.10% | 75,178 |
| 2018-12-17 | 2018-12-13 | 5.759 | 14,480 | -313 | 0.07% | 83,397 |
| 2018-12-13 | 2018-12-11 | 5.568 | 14,793 | -3,125 | 0.08% | 82,360 |
| 2018-11-15 | 2018-11-13 | 4.224 | 17,918 | +3,125 | 0.09% | 75,679 |
| 2018-05-23 | 2018-05-18 | 10.655 | 14,793 | -521 | 0.09% | 157,620 |
| 2017-12-13 | 2017-12-11 | 13.631 | 15,314 | +1,042 | 0.09% | 208,742 |
| 2017-12-04 | 2017-11-30 | 15.071 | 14,272 | -104 | 0.09% | 215,089 |
| 2017-12-01 | 2017-11-29 | 14.591 | 14,376 | -1,563 | 0.09% | 209,756 |
| 2017-09-22 | 2017-09-20 | 16.799 | 15,939 | -1,042 | 0.10% | 267,752 |
| 2017-09-18 | 2017-09-14 | 16.511 | 16,981 | +1,042 | 0.11% | 280,366 |
| 2017-07-07 | 2017-07-05 | 15.455 | 15,939 | -521 | 0.10% | 246,332 |
| 2017-06-08 | 2017-06-06 | 16.607 | 16,460 | +1,563 | 0.10% | 273,344 |
| 2017-05-12 | 2017-05-10 | 18.046 | 14,897 | -625 | 0.09% | 268,837 |
| 2017-05-02 | 2017-04-27 | 21.694 | 15,522 | +208 | 0.10% | 336,736 |
| 2017-04-18 | 2017-04-12 | 23.518 | 15,314 | +1,042 | 0.09% | 360,154 |
| 2017-03-29 | 2017-03-27 | 28.318 | 14,272 | -1,042 | 0.09% | 404,148 |
| 2017-03-28 | 2017-03-24 | 29.277 | 15,314 | +3,230 | 0.09% | 448,355 |
| 2017-03-24 | 2017-03-22 | 27.358 | 12,084 | -1,042 | 0.07% | 330,589 |
| 2017-03-22 | 2017-03-20 | 22.078 | 13,126 | +1,042 | 0.08% | 289,797 |
| 2017-03-16 | 2017-03-14 | 41.756 | 12,084 | -261 | 0.07% | 504,583 |
| 2017-01-10 | 2017-01-06 | 44.156 | 12,345 | +261 | 0.08% | 545,107 |
| 2016-12-12 | 2016-12-08 | 44.636 | 12,084 | -2,084 | 0.07% | 539,382 |
| 2016-12-01 | 2016-11-29 | 39.357 | 14,168 | +2,084 | 0.09% | 557,603 |
| 2016-11-18 | 2016-11-16 | 56.635 | 12,084 | -313 | 0.07% | 684,378 |
| 2016-10-07 | 2016-10-05 | 41.756 | 12,397 | -18,127 | 0.08% | 517,653 |
| 2016-10-06 | 2016-10-04 | 41.756 | 30,524 | -13,959 | 0.19% | 1,274,570 |
| 2016-10-05 | 2016-10-03 | 42.236 | 44,483 | -6,772 | 0.28% | 1,878,797 |
| 2016-10-04 | 2016-09-30 | 42.236 | 51,255 | -2,291 | 0.32% | 2,164,821 |
| 2016-10-03 | 2016-09-29 | 42.236 | 53,546 | -10,158 | 0.33% | 2,261,584 |
| 2016-09-30 | 2016-09-28 | 42.236 | 63,704 | -5,990 | 0.39% | 2,690,620 |
| 2016-09-29 | 2016-09-27 | 42.236 | 69,694 | -6,042 | 0.43% | 2,943,616 |
| 2016-09-28 | 2016-09-26 | 42.236 | 75,736 | -3,646 | 0.47% | 3,198,807 |
| 2016-09-27 | 2016-09-23 | 42.236 | 79,382 | -156 | 0.49% | 3,352,801 |
| 2016-09-23 | 2016-09-21 | 41.756 | 79,538 | -8,543 | 0.49% | 3,321,215 |
| 2016-09-20 | 2016-09-15 | 43.196 | 88,081 | -729 | 0.55% | 3,804,765 |
| 2016-09-19 | 2016-09-14 | 42.716 | 88,810 | -10,782 | 0.55% | 3,793,630 |
| 2016-09-15 | 2016-09-13 | 43.196 | 99,592 | -3,855 | 0.62% | 4,301,996 |
| 2016-09-14 | 2016-09-12 | 42.716 | 103,447 | -4,792 | 0.64% | 4,418,867 |
| 2016-09-12 | 2016-09-08 | 43.196 | 108,239 | -5,208 | 0.67% | 4,675,514 |
| 2016-09-07 | 2016-09-05 | 43.676 | 113,447 | -1,563 | 0.70% | 4,954,929 |
| 2016-08-31 | 2016-08-29 | 44.636 | 115,010 | -521 | 0.71% | 5,133,595 |
| 2016-08-29 | 2016-08-25 | 45.596 | 115,531 | -5,209 | 0.72% | 5,267,751 |
| 2016-08-25 | 2016-08-23 | 44.636 | 120,740 | -2,031 | 0.75% | 5,389,360 |
| 2016-08-24 | 2016-08-22 | 44.156 | 122,771 | -2,084 | 0.76% | 5,421,091 |
| 2016-08-12 | 2016-08-10 | 40.316 | 124,855 | -1,250 | 0.77% | 5,033,711 |
| 2016-08-09 | 2016-08-05 | 44.156 | 126,105 | -1,042 | 0.78% | 5,568,307 |
| 2016-07-06 | 2016-07-04 | 48.956 | 127,147 | -1,875 | 0.80% | 6,224,570 |
| 2016-07-05 | 2016-06-30 | 48.956 | 129,022 | +729 | 0.81% | 6,316,362 |
| 2016-06-30 | 2016-06-28 | 47.996 | 128,293 | +1,563 | 0.81% | 6,157,523 |
| 2016-06-28 | 2016-06-24 | 48.956 | 126,730 | -1,667 | 0.81% | 6,204,155 |
| 2016-06-22 | 2016-06-20 | 47.996 | 128,397 | +521 | 0.82% | 6,162,514 |
| 2016-05-31 | 2016-05-27 | 47.036 | 127,876 | +625 | 0.82% | 6,014,758 |
| 2016-05-30 | 2016-05-26 | 46.556 | 127,251 | +521 | 0.81% | 5,924,286 |
| 2016-03-08 | 2016-03-04 | 47.036 | 126,730 | -2,083 | 0.81% | 5,960,855 |
| 2016-03-07 | 2016-03-03 | 39.836 | 128,813 | -1,042 | 0.82% | 5,131,459 |
| 2016-02-23 | 2016-02-19 | 47.996 | 129,855 | -209 | 0.83% | 6,232,492 |
| 2016-02-02 | 2016-01-29 | 50.876 | 130,064 | -625 | 0.83% | 6,617,075 |
| 2016-01-27 | 2016-01-25 | 51.835 | 130,689 | -416 | 0.84% | 6,774,322 |
| 2016-01-08 | 2016-01-06 | 55.675 | 131,105 | +1,041 | 0.84% | 7,299,285 |
| 2015-12-29 | 2015-12-24 | 57.595 | 130,064 | +313 | 0.83% | 7,491,028 |
| 2015-12-15 | 2015-12-11 | 55.675 | 129,751 | -1,042 | 0.83% | 7,223,901 |
| 2015-12-14 | 2015-12-10 | 54.715 | 130,793 | +1,355 | 0.84% | 7,156,364 |
| 2015-12-11 | 2015-12-09 | 56.635 | 129,438 | -209 | 0.83% | 7,330,724 |
| 2015-12-10 | 2015-12-08 | 62.395 | 129,647 | +104 | 0.83% | 8,089,262 |
| 2015-12-09 | 2015-12-07 | 57.595 | 129,543 | +521 | 0.83% | 7,461,021 |
| 2015-12-08 | 2015-12-04 | 55.675 | 129,022 | +104 | 0.83% | 7,183,313 |
| 2015-12-07 | 2015-12-03 | 47.996 | 128,918 | -1,146 | 0.83% | 6,187,520 |
| 2015-12-04 | 2015-12-02 | 51.835 | 130,064 | +1,876 | 0.83% | 6,741,925 |
| 2015-11-26 | 2015-11-24 | 57.595 | 128,188 | +1,041 | 0.82% | 7,382,980 |
| 2015-11-23 | 2015-11-19 | 62.395 | 127,147 | -1,041 | 0.81% | 7,933,275 |
| 2015-11-20 | 2015-11-18 | 57.595 | 128,188 | -1,042 | 0.82% | 7,382,980 |
| 2015-11-19 | 2015-11-17 | 56.635 | 129,230 | +2,135 | 0.83% | 7,318,944 |
| 2015-11-18 | 2015-11-16 | 60.475 | 127,095 | +313 | 0.81% | 7,686,030 |
| 2015-11-17 | 2015-11-13 | 60.475 | 126,782 | -313 | 0.81% | 7,667,101 |
| 2015-11-16 | 2015-11-12 | 55.675 | 127,095 | +313 | 0.81% | 7,076,028 |
| 2015-11-13 | 2015-11-11 | 54.715 | 126,782 | +52 | 0.81% | 6,936,901 |
| 2015-11-11 | 2015-11-09 | 52.795 | 126,730 | +104 | 0.81% | 6,690,756 |
| 2015-11-09 | 2015-11-05 | 52.795 | 126,626 | +313 | 0.81% | 6,685,265 |
| 2015-11-06 | 2015-11-04 | 55.675 | 126,313 | +312 | 0.81% | 7,032,490 |
| 2015-11-05 | 2015-11-03 | 55.675 | 126,001 | +209 | 0.81% | 7,015,119 |
| 2015-11-04 | 2015-11-02 | 51.835 | 125,792 | +416 | 0.80% | 6,520,484 |
| 2015-11-03 | 2015-10-30 | 57.595 | 125,376 | -1,771 | 0.80% | 7,221,023 |
| 2015-10-19 | 2015-10-15 | 82.553 | 127,147 | -520 | 0.81% | 10,496,334 |
| 2015-10-14 | 2015-10-12 | 81.593 | 127,667 | -9,376 | 0.82% | 10,416,711 |
| 2015-10-13 | 2015-10-09 | 82.553 | 137,043 | +521 | 0.88% | 11,313,276 |
| 2015-10-02 | 2015-09-29 | 80.633 | 136,522 | -105 | 0.87% | 11,008,166 |
| 2015-09-30 | 2015-09-25 | 90.232 | 136,627 | +730 | 0.87% | 12,328,137 |
| 2015-09-23 | 2015-09-21 | 114.230 | 135,897 | +208 | 0.88% | 15,523,509 |
| 2015-09-17 | 2015-09-15 | 98.871 | 135,689 | +1,042 | 0.88% | 13,415,749 |
| 2015-09-07 | 2015-09-02 | 114.230 | 134,647 | +1,667 | 0.87% | 15,380,721 |
| 2015-09-02 | 2015-08-31 | 123.829 | 132,980 | +2,291 | 0.86% | 16,466,796 |
| 2015-09-01 | 2015-08-28 | 143.027 | 130,689 | -208 | 0.84% | 18,692,111 |
| 2015-08-31 | 2015-08-27 | 147.827 | 130,897 | +729 | 0.85% | 19,350,111 |
| 2015-08-28 | 2015-08-26 | 143.987 | 130,168 | +6,668 | 1.00% | 18,742,544 |
| 2015-08-26 | 2015-08-24 | 148.787 | 123,500 | +1,041 | 0.95% | 18,375,185 |
| 2015-08-24 | 2015-08-20 | 163.186 | 122,459 | -729 | 0.94% | 19,983,552 |
| 2015-08-20 | 2015-08-18 | 166.065 | 123,188 | -2,813 | 0.95% | 20,457,265 |
| 2015-08-19 | 2015-08-17 | 162.226 | 126,001 | +2,605 | 0.97% | 20,440,605 |
| 2015-08-18 | 2015-08-14 | 167.025 | 123,396 | -1,042 | 0.95% | 20,610,256 |
| 2015-08-14 | 2015-08-12 | 164.146 | 124,438 | +1,563 | 0.96% | 20,425,946 |
| 2015-08-13 | 2015-08-11 | 164.146 | 122,875 | +1,041 | 0.95% | 20,169,387 |
| 2015-08-11 | 2015-08-07 | 157.426 | 121,834 | +105 | 0.94% | 19,179,859 |
| 2015-08-10 | 2015-08-06 | 143.987 | 121,729 | -3,334 | 0.94% | 17,527,435 |
| 2015-08-07 | 2015-08-05 | 148.787 | 125,063 | +2,188 | 0.96% | 18,607,739 |
| 2015-08-05 | 2015-08-03 | 164.146 | 122,875 | -1,042 | 0.95% | 20,169,387 |
| 2015-08-03 | 2015-07-30 | 163.186 | 123,917 | -104 | 0.96% | 20,221,477 |
| 2015-07-30 | 2015-07-28 | 164.146 | 124,021 | +104 | 0.98% | 20,357,498 |
| 2015-07-29 | 2015-07-27 | 160.306 | 123,917 | -417 | 0.97% | 19,864,627 |
| 2015-07-23 | 2015-07-21 | 174.705 | 124,334 | +625 | 0.98% | 21,721,727 |
| 2015-07-22 | 2015-07-20 | 174.705 | 123,709 | -729 | 0.97% | 21,612,536 |
| 2015-07-15 | 2015-07-13 | 154.546 | 124,438 | -1,667 | 0.98% | 19,231,447 |
| 2015-07-14 | 2015-07-10 | 138.228 | 126,105 | -312 | 0.99% | 17,431,223 |
| 2015-07-13 | 2015-07-09 | 119.989 | 126,417 | +1,666 | 0.99% | 15,168,706 |
| 2015-07-10 | 2015-07-08 | 93.112 | 124,751 | +1,042 | 0.98% | 11,615,792 |
| 2015-07-09 | 2015-07-07 | 113.270 | 123,709 | +625 | 0.97% | 14,012,524 |
| 2015-07-08 | 2015-07-06 | 136.308 | 123,084 | -6,771 | 0.97% | 16,777,336 |
| 2015-07-07 | 2015-07-03 | 166.065 | 129,855 | -2,344 | 1.02% | 21,564,423 |
| 2015-07-06 | 2015-07-02 | 171.825 | 132,199 | -8,126 | 1.04% | 22,715,079 |
| 2015-07-03 | 2015-06-30 | 177.584 | 140,325 | -20,314 | 1.10% | 24,919,529 |
| 2015-07-02 | 2015-06-29 | 181.424 | 160,639 | -261 | 1.26% | 29,143,778 |
| 2015-06-30 | 2015-06-26 | 198.703 | 160,900 | -1,354 | 1.27% | 31,971,237 |
| 2015-06-29 | 2015-06-25 | 200.622 | 162,254 | -24,846 | 1.28% | 32,551,781 |
| 2015-06-23 | 2015-06-19 | 170.865 | 187,100 | -3,021 | 1.47% | 31,968,838 |
| 2015-06-22 | 2015-06-18 | 172.785 | 190,121 | -208 | 1.50% | 32,850,021 |
| 2015-06-18 | 2015-06-16 | 174.705 | 190,329 | -5,001 | 1.50% | 33,251,360 |
| 2015-06-17 | 2015-06-15 | 176.624 | 195,330 | -22,189 | 1.54% | 34,500,058 |
| 2015-06-16 | 2015-06-12 | 183.344 | 217,519 | -5,626 | 1.71% | 39,880,778 |
| 2015-06-15 | 2015-06-11 | 172.785 | 223,145 | -13,386 | 1.76% | 38,556,066 |
| 2015-06-12 | 2015-06-10 | 176.624 | 236,531 | -4,115 | 1.86% | 41,777,163 |
| 2015-06-11 | 2015-06-09 | 171.825 | 240,646 | -31,565 | 1.89% | 41,348,974 |
| 2015-06-10 | 2015-06-08 | 182.384 | 272,211 | -10,835 | 2.14% | 49,646,922 |
| 2015-06-09 | 2015-06-05 | 195.823 | 283,046 | -29,794 | 2.23% | 55,426,856 |
| 2015-06-08 | 2015-06-04 | 167.985 | 312,840 | -42,139 | 2.46% | 52,552,500 |
| 2015-06-05 | 2015-06-03 | 180.464 | 354,979 | -104 | 2.79% | 64,060,978 |
| 2015-06-04 | 2015-06-02 | 195.823 | 355,083 | -3,126 | 2.79% | 69,533,342 |
| 2015-06-03 | 2015-06-01 | 217.901 | 358,209 | +313 | 2.82% | 78,054,043 |
| 2015-06-02 | 2015-05-29 | 218.861 | 357,896 | -2,917 | 2.82% | 78,329,390 |
| 2015-06-01 | 2015-05-28 | 226.540 | 360,813 | -1,458 | 2.84% | 81,738,607 |
| 2015-05-29 | 2015-05-27 | 243.819 | 362,271 | +1,666 | 2.87% | 88,328,396 |
| 2015-05-28 | 2015-05-26 | 237.099 | 360,605 | +20,575 | 2.86% | 85,499,141 |
| 2015-05-26 | 2015-05-21 | 204.462 | 340,030 | -104 | 2.70% | 69,523,222 |
| 2015-05-22 | 2015-05-20 | 230.380 | 340,134 | -18,179 | 2.70% | 78,359,985 |
| 2015-05-21 | 2015-05-19 | 151.667 | 358,313 | +677 | 2.84% | 54,344,138 |
| 2015-05-20 | 2015-05-18 | 152.627 | 357,636 | +1,251 | 2.84% | 54,584,760 |
| 2015-05-19 | 2015-05-15 | 155.506 | 356,385 | -1,251 | 2.83% | 55,420,123 |
| 2015-05-18 | 2015-05-14 | 157.426 | 357,636 | +834 | 3.40% | 56,301,262 |
| 2015-05-15 | 2015-05-13 | 139.188 | 356,802 | -30,420 | 3.39% | 49,662,472 |
| 2015-05-14 | 2015-05-12 | 118.070 | 387,222 | -416 | 3.68% | 45,719,154 |
| 2015-05-13 | 2015-05-11 | 119.030 | 387,638 | -8,126 | 3.68% | 46,140,371 |
| 2015-05-12 | 2015-05-08 | 119.030 | 395,764 | -66,360 | 3.76% | 47,107,605 |
| 2015-05-11 | 2015-05-07 | 89.272 | 462,124 | -19,741 | 4.39% | 41,254,804 |
| 2015-05-08 | 2015-05-06 | 86.392 | 481,865 | -14,585 | 4.58% | 41,629,476 |
| 2015-05-06 | 2015-05-04 | 90.232 | 496,450 | -2,292 | 4.72% | 44,795,710 |
| 2015-05-05 | 2015-04-30 | 92.152 | 498,742 | -6,042 | 4.74% | 45,960,022 |
| 2015-05-04 | 2015-04-29 | 90.232 | 504,784 | -1,302 | 4.80% | 45,547,704 |
| 2015-04-30 | 2015-04-28 | 91.192 | 506,086 | -1,302 | 4.81% | 46,150,986 |
| 2015-04-28 | 2015-04-24 | 92.152 | 507,388 | -834 | 4.82% | 46,756,768 |
| 2015-04-27 | 2015-04-23 | 92.152 | 508,222 | -1,250 | 4.83% | 46,833,622 |
| 2015-04-24 | 2015-04-22 | 83.513 | 509,472 | +1,042 | 4.84% | 42,547,361 |
| 2015-04-22 | 2015-04-20 | 78.713 | 508,430 | +1,250 | 4.83% | 40,020,091 |
| 2015-04-21 | 2015-04-17 | 86.392 | 507,180 | +156 | 4.82% | 43,816,500 |
| 2015-04-20 | 2015-04-16 | 94.072 | 507,024 | +209 | 4.82% | 47,696,625 |
| 2015-04-17 | 2015-04-15 | 92.152 | 506,815 | -5,574 | 4.82% | 46,703,965 |
| 2015-04-16 | 2015-04-14 | 97.911 | 512,389 | +2,084 | 4.87% | 50,168,720 |
| 2015-03-24 | 2015-03-20 | 73.914 | 510,305 | -209 | 4.85% | 37,718,430 |
| 2015-03-23 | 2015-03-19 | 74.873 | 510,514 | +52 | 4.85% | 38,223,928 |
| 2015-03-20 | 2015-03-18 | 74.873 | 510,462 | +53 | 4.85% | 38,220,035 |
| 2015-03-19 | 2015-03-17 | 76.793 | 510,409 | +52 | 4.85% | 39,195,965 |
| 2015-03-18 | 2015-03-16 | 74.873 | 510,357 | +52 | 4.85% | 38,212,173 |
| 2015-03-17 | 2015-03-13 | 75.833 | 510,305 | -521 | 4.85% | 38,698,129 |
| 2015-03-16 | 2015-03-12 | 76.793 | 510,826 | +52 | 4.85% | 39,227,988 |
| 2015-03-13 | 2015-03-11 | 76.793 | 510,774 | +52 | 4.85% | 39,223,995 |
| 2015-03-12 | 2015-03-10 | 76.793 | 510,722 | +156 | 4.85% | 39,220,002 |
| 2015-03-11 | 2015-03-09 | 80.633 | 510,566 | +261 | 4.85% | 41,168,423 |
| 2015-03-10 | 2015-03-06 | 80.633 | 510,305 | -1,407 | 4.85% | 41,147,378 |
| 2015-03-09 | 2015-03-05 | 81.593 | 511,712 | -1,041 | 4.86% | 41,752,029 |
| 2015-01-26 | 2015-01-22 | 79.673 | 512,753 | -26,096 | 4.87% | 40,852,568 |
| 2015-01-14 | 2015-01-12 | 86.392 | 538,849 | -42,765 | 5.12% | 46,552,461 |
| 2014-12-19 | 2014-12-17 | 91.192 | 581,614 | -45,420 | 5.53% | 53,038,534 |
| 2014-12-18 | 2014-12-16 | 98.871 | 627,034 | -1,563 | 5.96% | 61,995,672 |
| 2014-12-15 | 2014-12-11 | 95.032 | 628,597 | -26,044 | 5.97% | 59,736,607 |
| 2014-12-04 | 2014-12-02 | 97.911 | 654,641 | -260 | 6.22% | 64,096,812 |
| 2014-12-02 | 2014-11-28 | 100.791 | 654,901 | -261 | 6.22% | 66,008,218 |
| 2014-12-01 | 2014-11-27 | 100.791 | 655,162 | -62,193 | 6.23% | 66,034,524 |
| 2014-11-28 | 2014-11-26 | 102.711 | 717,355 | -32,867 | 6.82% | 73,680,228 |
| 2014-11-27 | 2014-11-25 | 109.430 | 750,222 | -12,814 | 7.13% | 82,097,078 |
| 2014-11-26 | 2014-11-24 | 92.152 | 763,036 | -82,403 | 7.25% | 70,315,216 |
| 2014-11-11 | 2014-11-07 | 149.747 | 845,439 | -52,036 | 8.04% | 126,601,815 |
| 2014-10-31 | 2014-10-29 | 176.624 | 897,475 | -416 | 8.53% | 158,516,049 |
| 2014-10-30 | 2014-10-28 | 173.745 | 897,891 | -625 | 8.53% | 156,003,826 |
| 2014-06-17 | 2014-06-13 | 115.190 | 898,516 | +507,857 | 8.54% | 103,499,944 |
| 2014-05-19 | 2014-05-15 | 85.432 | 390,659 | +390,659 | 3.71% | 33,374,971 |
| 2014-04-30 | 2014-04-28 | 77.753 | 0 | -156 | ||
| 2014-04-29 | 2014-04-25 | 73.914 | 156 | 0.00% | 11,531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy