History of CCASS shareholding
Participant: SIU ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 54,732 | +0 | 0.00% | 8,231,693 |
| 2025-10-13 | 2025-10-09 | 149.800 | 54,732 | +0 | 0.00% | 8,198,854 |
| 2025-10-10 | 2025-10-08 | 119.000 | 54,732 | -200 | 0.00% | 6,513,108 |
| 2025-08-18 | 2025-08-14 | 113.700 | 54,932 | -1,300 | 0.00% | 6,245,768 |
| 2025-08-12 | 2025-08-08 | 115.798 | 56,232 | +630 | 0.00% | 6,511,538 |
| 2025-05-14 | 2025-05-12 | 113.776 | 55,602 | +643 | 0.00% | 6,326,187 |
| 2025-03-04 | 2025-02-28 | 114.870 | 54,959 | +1,601 | 0.00% | 6,313,140 |
| 2024-10-22 | 2024-10-18 | 104.291 | 53,358 | +653 | 0.00% | 5,564,769 |
| 2024-08-13 | 2024-08-09 | 98.969 | 52,705 | +688 | 0.00% | 5,216,140 |
| 2024-05-14 | 2024-05-10 | 119.250 | 52,017 | +571 | 0.00% | 6,203,025 |
| 2024-05-07 | 2024-05-03 | 114.769 | 51,446 | -91 | 0.00% | 5,904,382 |
| 2024-04-22 | 2024-04-18 | 104.822 | 51,537 | -549 | 0.00% | 5,402,207 |
| 2024-04-19 | 2024-04-17 | 104.439 | 52,086 | +1,098 | 0.00% | 5,439,828 |
| 2024-03-05 | 2024-03-01 | 100.763 | 50,988 | +1,790 | 0.00% | 5,137,694 |
| 2024-01-03 | 2023-12-29 | 103.142 | 49,198 | -883 | 0.00% | 5,074,365 |
| 2023-11-10 | 2023-11-08 | 100.763 | 50,081 | +883 | 0.00% | 5,046,303 |
| 2023-11-07 | 2023-11-03 | 103.878 | 49,198 | -883 | 0.00% | 5,110,591 |
| 2023-10-27 | 2023-10-25 | 100.819 | 50,081 | +883 | 0.00% | 5,049,139 |
| 2023-10-18 | 2023-10-16 | 110.166 | 49,198 | +556 | 0.00% | 5,419,933 |
| 2023-10-06 | 2023-10-04 | 107.588 | 48,642 | +873 | 0.00% | 5,233,283 |
| 2023-08-14 | 2023-08-10 | 123.065 | 47,769 | +493 | 0.00% | 5,878,701 |
| 2023-07-31 | 2023-07-27 | 135.569 | 47,276 | +1,123 | 0.00% | 6,409,137 |
| 2023-05-15 | 2023-05-11 | 133.155 | 46,153 | +448 | 0.00% | 6,145,524 |
| 2023-04-27 | 2023-04-25 | 132.454 | 45,705 | -5,988 | 0.00% | 6,053,811 |
| 2023-03-06 | 2023-03-02 | 152.948 | 51,693 | +802 | 0.00% | 7,906,316 |
| 2023-02-23 | 2023-02-21 | 152.235 | 50,891 | -168 | 0.00% | 7,747,393 |
| 2022-10-19 | 2022-10-17 | 141.190 | 51,059 | +300 | 0.00% | 7,209,023 |
| 2022-08-12 | 2022-08-10 | 152.293 | 50,759 | +276 | 0.00% | 7,730,241 |
| 2022-05-11 | 2022-05-06 | 169.114 | 50,483 | +253 | 0.00% | 8,537,369 |
| 2022-03-07 | 2022-03-03 | 172.280 | 50,230 | +642 | 0.00% | 8,653,640 |
| 2022-02-15 | 2022-02-11 | 205.416 | 49,588 | -818 | 0.00% | 10,186,161 |
| 2021-10-20 | 2021-10-18 | 182.683 | 50,406 | +164 | 0.00% | 9,208,340 |
| 2021-10-19 | 2021-10-15 | 182.683 | 50,242 | +372 | 0.00% | 9,178,380 |
| 2021-08-13 | 2021-08-11 | 183.423 | 49,870 | +369 | 0.00% | 9,147,327 |
| 2021-08-10 | 2021-08-06 | 182.307 | 49,501 | -806 | 0.00% | 9,024,355 |
| 2021-06-15 | 2021-06-10 | 197.323 | 50,307 | +161 | 0.00% | 9,926,724 |
| 2021-05-10 | 2021-05-06 | 200.294 | 50,146 | +340 | 0.00% | 10,043,931 |
| 2021-03-08 | 2021-03-04 | 193.487 | 49,806 | +918 | 0.00% | 9,636,824 |
| 2021-02-03 | 2021-02-01 | 178.594 | 48,888 | -786 | 0.00% | 8,731,093 |
| 2021-01-14 | 2021-01-12 | 186.359 | 49,674 | -393 | 0.00% | 9,257,184 |
| 2020-12-29 | 2020-12-24 | 168.538 | 50,067 | -314 | 0.00% | 8,438,169 |
| 2020-10-15 | 2020-10-12 | 150.733 | 50,381 | +346 | 0.00% | 7,594,083 |
| 2020-09-29 | 2020-09-25 | 143.812 | 50,035 | -195,047 | 0.00% | 7,195,616 |
| 2020-09-24 | 2020-09-22 | 148.298 | 245,082 | +780 | 0.02% | 36,345,112 |
| 2020-08-14 | 2020-08-12 | 162.801 | 244,302 | +1,568 | 0.02% | 39,772,488 |
| 2020-08-13 | 2020-08-11 | 154.802 | 242,734 | -388 | 0.02% | 37,575,800 |
| 2020-08-06 | 2020-08-04 | 153.512 | 243,122 | +1,318 | 0.02% | 37,322,231 |
| 2020-07-27 | 2020-07-23 | 163.962 | 241,804 | -388 | 0.02% | 39,646,551 |
| 2020-06-23 | 2020-06-19 | 174.540 | 242,192 | +776 | 0.02% | 42,272,114 |
| 2020-06-10 | 2020-06-08 | 179.829 | 241,416 | -388 | 0.02% | 43,413,540 |
| 2020-05-26 | 2020-05-22 | 159.962 | 241,804 | +8,139 | 0.02% | 38,679,562 |
| 2020-05-13 | 2020-05-11 | 178.826 | 233,665 | +1,893 | 0.02% | 41,785,434 |
| 2020-04-28 | 2020-04-24 | 172.193 | 231,772 | +3,076 | 0.02% | 39,909,612 |
| 2020-04-08 | 2020-04-06 | 180.517 | 228,696 | -231 | 0.02% | 41,283,508 |
| 2020-03-30 | 2020-03-26 | 171.803 | 228,927 | +3,845 | 0.02% | 39,330,402 |
| 2020-03-23 | 2020-03-19 | 168.292 | 225,082 | +15,378 | 0.02% | 37,879,444 |
| 2020-03-18 | 2020-03-16 | 172.193 | 209,704 | +230 | 0.01% | 36,109,648 |
| 2020-03-16 | 2020-03-12 | 181.948 | 209,474 | +385 | 0.01% | 38,113,286 |
| 2020-03-12 | 2020-03-10 | 186.239 | 209,089 | -385 | 0.01% | 38,940,611 |
| 2020-03-11 | 2020-03-09 | 183.508 | 209,474 | +385 | 0.01% | 38,440,205 |
| 2020-03-10 | 2020-03-06 | 191.312 | 209,089 | +230 | 0.01% | 40,001,144 |
| 2020-03-09 | 2020-03-05 | 196.124 | 208,859 | +385 | 0.01% | 40,962,183 |
| 2020-03-06 | 2020-03-04 | 194.043 | 208,474 | +692 | 0.01% | 40,452,864 |
| 2020-03-05 | 2020-03-03 | 202.106 | 207,782 | +2,307 | 0.01% | 41,994,024 |
| 2020-03-03 | 2020-02-28 | 216.694 | 205,475 | +5,076 | 0.01% | 44,525,174 |
| 2020-02-11 | 2020-02-07 | 217.227 | 200,399 | -2,250 | 0.01% | 43,532,129 |
| 2020-02-05 | 2020-02-03 | 209.626 | 202,649 | +2,250 | 0.01% | 42,480,565 |
| 2020-01-31 | 2020-01-29 | 214.694 | 200,399 | +1,125 | 0.01% | 43,024,388 |
| 2020-01-20 | 2020-01-16 | 226.695 | 199,274 | -1,875 | 0.01% | 45,174,446 |
| 2020-01-14 | 2020-01-10 | 220.028 | 201,149 | -750 | 0.01% | 44,258,337 |
| 2020-01-13 | 2020-01-09 | 217.361 | 201,899 | +1,500 | 0.01% | 43,884,893 |
| 2020-01-08 | 2020-01-06 | 213.760 | 200,399 | +1,125 | 0.01% | 42,837,325 |
| 2019-12-13 | 2019-12-11 | 209.493 | 199,274 | +1,500 | 0.01% | 41,746,503 |
| 2019-12-12 | 2019-12-10 | 210.560 | 197,774 | +1,500 | 0.01% | 41,643,248 |
| 2019-12-03 | 2019-11-29 | 212.827 | 196,274 | +1,499 | 0.01% | 41,772,352 |
| 2019-11-18 | 2019-11-14 | 213.093 | 194,775 | +3,750 | 0.01% | 41,505,272 |
| 2019-11-15 | 2019-11-13 | 216.694 | 191,025 | +1,500 | 0.01% | 41,393,948 |
| 2019-11-13 | 2019-11-11 | 220.294 | 189,525 | +1,800 | 0.01% | 41,751,283 |
| 2019-11-11 | 2019-11-07 | 228.162 | 187,725 | -1,500 | 0.01% | 42,831,708 |
| 2019-11-06 | 2019-11-04 | 223.761 | 189,225 | -375 | 0.01% | 42,341,257 |
| 2019-11-01 | 2019-10-30 | 217.094 | 189,600 | +1,200 | 0.01% | 41,161,008 |
| 2019-10-31 | 2019-10-29 | 218.961 | 188,400 | +2,999 | 0.01% | 41,252,220 |
| 2019-10-29 | 2019-10-25 | 222.961 | 185,401 | +1,500 | 0.01% | 41,337,254 |
| 2019-10-15 | 2019-10-11 | 219.901 | 183,901 | +1,567 | 0.01% | 40,440,042 |
| 2019-10-14 | 2019-10-10 | 212.504 | 182,334 | +1,487 | 0.01% | 38,746,680 |
| 2019-10-11 | 2019-10-09 | 214.925 | 180,847 | +10,409 | 0.01% | 38,868,505 |
| 2019-10-09 | 2019-10-04 | 221.381 | 170,438 | +744 | 0.01% | 37,731,669 |
| 2019-10-04 | 2019-10-02 | 225.012 | 169,694 | +743 | 0.01% | 38,183,187 |
| 2019-09-30 | 2019-09-26 | 226.222 | 168,951 | +744 | 0.01% | 38,220,513 |
| 2019-09-27 | 2019-09-25 | 227.702 | 168,207 | +1,859 | 0.01% | 38,301,058 |
| 2019-09-23 | 2019-09-19 | 231.333 | 166,348 | +5,576 | 0.01% | 38,481,836 |
| 2019-09-13 | 2019-09-11 | 240.748 | 160,772 | -6,766 | 0.01% | 38,705,546 |
| 2019-09-06 | 2019-09-04 | 230.930 | 167,538 | -13,681 | 0.01% | 38,689,523 |
| 2019-09-04 | 2019-09-02 | 216.270 | 181,219 | +5,577 | 0.01% | 39,192,189 |
| 2019-09-03 | 2019-08-30 | 220.036 | 175,642 | +297 | 0.01% | 38,647,502 |
| 2019-08-28 | 2019-08-26 | 222.995 | 175,345 | +2,231 | 0.01% | 39,100,982 |
| 2019-08-26 | 2019-08-22 | 227.029 | 173,114 | +1,487 | 0.01% | 39,301,976 |
| 2019-08-19 | 2019-08-15 | 229.735 | 171,627 | -744 | 0.01% | 39,428,740 |
| 2019-08-16 | 2019-08-14 | 224.175 | 172,371 | +2,162 | 0.01% | 38,641,229 |
| 2019-08-15 | 2019-08-13 | 225.260 | 170,209 | +3,097 | 0.01% | 38,341,229 |
| 2019-08-14 | 2019-08-12 | 231.227 | 167,112 | +369 | 0.01% | 38,640,781 |
| 2019-08-07 | 2019-08-05 | 237.194 | 166,743 | +14,747 | 0.01% | 39,550,438 |
| 2019-08-05 | 2019-08-01 | 250.620 | 151,996 | +738 | 0.01% | 38,093,248 |
| 2019-08-02 | 2019-07-31 | 253.468 | 151,258 | +368 | 0.01% | 38,339,066 |
| 2019-08-01 | 2019-07-30 | 257.943 | 150,890 | +369 | 0.01% | 38,921,077 |
| 2019-07-11 | 2019-07-09 | 262.554 | 150,521 | +369 | 0.01% | 39,519,944 |
| 2019-06-27 | 2019-06-25 | 261.741 | 150,152 | +1,106 | 0.01% | 39,300,883 |
| 2019-06-18 | 2019-06-14 | 263.368 | 149,046 | +368 | 0.01% | 39,253,956 |
| 2019-06-17 | 2019-06-13 | 265.809 | 148,678 | +1,475 | 0.01% | 39,519,975 |
| 2019-06-14 | 2019-06-12 | 267.708 | 147,203 | +369 | 0.01% | 39,407,391 |
| 2019-06-05 | 2019-06-03 | 264.995 | 146,834 | +2,581 | 0.01% | 38,910,344 |
| 2019-06-04 | 2019-05-31 | 266.487 | 144,253 | +3,981 | 0.01% | 38,441,585 |
| 2019-05-21 | 2019-05-17 | 271.776 | 140,272 | -295 | 0.01% | 38,122,606 |
| 2019-05-17 | 2019-05-15 | 279.103 | 140,567 | -2,703 | 0.01% | 39,232,720 |
| 2019-05-07 | 2019-05-03 | 290.300 | 143,270 | -14,647 | 0.01% | 41,591,317 |
| 2019-04-03 | 2019-04-01 | 267.224 | 157,917 | -147 | 0.01% | 42,199,165 |
| 2019-03-04 | 2019-02-28 | 270.583 | 158,064 | +2,920 | 0.01% | 42,769,443 |
| 2019-03-01 | 2019-02-27 | 271.000 | 155,144 | -7,188 | 0.01% | 42,044,090 |
| 2019-02-26 | 2019-02-22 | 265.992 | 162,332 | -3,594 | 0.01% | 43,179,046 |
| 2019-02-22 | 2019-02-20 | 262.097 | 165,926 | -432 | 0.01% | 43,488,693 |
| 2019-02-21 | 2019-02-19 | 259.036 | 166,358 | +1,798 | 0.01% | 43,092,767 |
| 2019-01-28 | 2019-01-24 | 247.350 | 164,560 | -1,079 | 0.01% | 40,703,997 |
| 2019-01-11 | 2019-01-09 | 242.899 | 165,639 | +432 | 0.01% | 40,233,504 |
| 2018-12-12 | 2018-12-10 | 246.238 | 165,207 | +2,156 | 0.01% | 40,680,167 |
| 2018-12-10 | 2018-12-06 | 250.550 | 163,051 | +5,751 | 0.01% | 40,852,458 |
| 2018-12-07 | 2018-12-05 | 254.863 | 157,300 | +1,437 | 0.01% | 40,089,922 |
| 2018-11-22 | 2018-11-20 | 245.125 | 155,863 | +1,438 | 0.01% | 38,205,858 |
| 2018-11-20 | 2018-11-16 | 251.524 | 154,425 | -19,408 | 0.01% | 38,841,595 |
| 2018-11-19 | 2018-11-15 | 249.159 | 173,833 | +2,875 | 0.01% | 43,312,059 |
| 2018-11-13 | 2018-11-09 | 247.490 | 170,958 | +1,438 | 0.01% | 42,310,328 |
| 2018-11-09 | 2018-11-07 | 254.724 | 169,520 | +719 | 0.01% | 43,180,762 |
| 2018-11-08 | 2018-11-06 | 257.923 | 168,801 | +1,437 | 0.01% | 43,537,728 |
| 2018-11-07 | 2018-11-05 | 259.593 | 167,364 | +2,157 | 0.01% | 43,446,491 |
| 2018-11-06 | 2018-11-02 | 267.522 | 165,207 | -1,438 | 0.01% | 44,196,588 |
| 2018-11-01 | 2018-10-30 | 253.333 | 166,645 | +5,032 | 0.01% | 42,216,600 |
| 2018-10-30 | 2018-10-26 | 263.766 | 161,613 | +3,594 | 0.01% | 42,628,067 |
| 2018-10-29 | 2018-10-25 | 270.861 | 158,019 | +3,594 | 0.01% | 42,801,233 |
| 2018-10-25 | 2018-10-23 | 273.922 | 154,425 | +7,188 | 0.01% | 42,300,387 |
| 2018-10-24 | 2018-10-22 | 282.965 | 147,237 | +719 | 0.01% | 41,662,845 |
| 2018-10-22 | 2018-10-18 | 281.017 | 146,518 | +1,078 | 0.01% | 41,174,029 |
| 2018-10-19 | 2018-10-16 | 282.408 | 145,440 | +1,797 | 0.01% | 41,073,425 |
| 2018-10-18 | 2018-10-15 | 282.686 | 143,643 | +3,594 | 0.01% | 40,605,904 |
| 2018-10-15 | 2018-10-11 | 286.454 | 140,049 | +3,033 | 0.01% | 40,117,597 |
| 2018-10-08 | 2018-10-04 | 290.934 | 137,016 | +3,571 | 0.01% | 39,862,644 |
| 2018-09-27 | 2018-09-24 | 289.254 | 133,445 | +3,571 | 0.01% | 38,599,519 |
| 2018-09-24 | 2018-09-20 | 290.094 | 129,874 | +3,572 | 0.01% | 37,675,692 |
| 2018-09-12 | 2018-09-10 | 281.694 | 126,302 | +1,428 | 0.01% | 35,578,487 |
| 2018-09-10 | 2018-09-06 | 284.494 | 124,874 | +3,571 | 0.01% | 35,525,892 |
| 2018-09-07 | 2018-09-05 | 287.014 | 121,303 | +16,785 | 0.01% | 34,815,663 |
| 2018-08-20 | 2018-08-16 | 291.366 | 104,518 | +1,072 | 0.01% | 30,452,966 |
| 2018-08-17 | 2018-08-15 | 293.056 | 103,446 | +2,566 | 0.01% | 30,315,519 |
| 2018-08-14 | 2018-08-10 | 294.465 | 100,880 | +3,549 | 0.01% | 29,705,669 |
| 2018-08-07 | 2018-08-03 | 285.166 | 97,331 | +3,549 | 0.01% | 27,755,539 |
| 2018-07-26 | 2018-07-24 | 286.294 | 93,782 | +1,065 | 0.01% | 26,849,189 |
| 2018-07-23 | 2018-07-19 | 279.249 | 92,717 | +2,839 | 0.01% | 25,891,130 |
| 2018-07-20 | 2018-07-18 | 280.799 | 89,878 | +3,548 | 0.01% | 25,237,636 |
| 2018-07-11 | 2018-07-09 | 277.840 | 86,330 | +1,775 | 0.01% | 23,985,934 |
| 2018-07-05 | 2018-07-03 | 276.713 | 84,555 | +7,097 | 0.01% | 23,397,462 |
| 2018-06-25 | 2018-06-21 | 272.909 | 77,458 | +1,775 | 0.01% | 21,138,973 |
| 2018-06-21 | 2018-06-19 | 274.740 | 75,683 | +7,097 | 0.01% | 20,793,181 |
| 2018-06-20 | 2018-06-15 | 279.390 | 68,586 | +3,549 | 0.01% | 19,162,235 |
| 2018-06-19 | 2018-06-14 | 278.826 | 65,037 | +2,484 | 0.00% | 18,134,028 |
| 2018-06-15 | 2018-06-13 | 280.517 | 62,553 | +3,549 | 0.00% | 17,547,182 |
| 2018-06-14 | 2018-06-12 | 284.603 | 59,004 | -142 | 0.00% | 16,792,710 |
| 2018-06-08 | 2018-06-06 | 278.545 | 59,146 | -1,845 | 0.00% | 16,474,795 |
| 2018-06-07 | 2018-06-05 | 277.136 | 60,991 | -1,704 | 0.00% | 16,902,778 |
| 2018-06-05 | 2018-06-01 | 272.345 | 62,695 | +3,549 | 0.00% | 17,074,686 |
| 2018-05-31 | 2018-05-29 | 274.600 | 59,146 | +7,098 | 0.00% | 16,241,465 |
| 2018-05-29 | 2018-05-25 | 275.445 | 52,048 | +3,549 | 0.00% | 14,336,356 |
| 2018-05-21 | 2018-05-17 | 276.008 | 48,499 | +3,548 | 0.00% | 13,386,135 |
| 2018-05-17 | 2018-05-15 | 284.782 | 44,951 | +296 | 0.00% | 12,801,235 |
| 2018-04-16 | 2018-04-12 | 267.905 | 44,655 | -141 | 0.00% | 11,963,296 |
| 2018-03-05 | 2018-03-01 | 283.188 | 44,796 | +712 | 0.00% | 12,685,682 |
| 2017-10-17 | 2017-10-13 | 276.990 | 44,084 | +275 | 0.00% | 12,210,825 |
| 2017-08-11 | 2017-08-09 | 254.650 | 43,809 | +298 | 0.00% | 11,155,952 |
| 2017-08-04 | 2017-08-02 | 257.278 | 43,511 | -6,848 | 0.00% | 11,194,425 |
| 2017-07-18 | 2017-07-14 | 241.216 | 50,359 | +6,848 | 0.00% | 12,147,417 |
| 2017-06-12 | 2017-06-08 | 237.712 | 43,511 | -137 | 0.00% | 10,343,089 |
| 2017-05-17 | 2017-05-15 | 241.657 | 43,648 | +317 | 0.00% | 10,547,827 |
| 2017-03-06 | 2017-03-02 | 241.005 | 43,331 | +756 | 0.00% | 10,442,974 |
| 2017-02-17 | 2017-02-15 | 245.645 | 42,575 | +4,676 | 0.00% | 10,458,342 |
| 2017-02-16 | 2017-02-14 | 244.298 | 37,899 | +4,209 | 0.00% | 9,258,647 |
| 2017-02-07 | 2017-02-03 | 238.460 | 33,690 | +2,070 | 0.00% | 8,033,715 |
| 2017-02-06 | 2017-02-02 | 238.011 | 31,620 | +802 | 0.00% | 7,525,903 |
| 2016-12-08 | 2016-12-06 | 220.347 | 30,818 | -668 | 0.00% | 6,790,658 |
| 2016-10-18 | 2016-10-14 | 212.720 | 31,486 | +245 | 0.00% | 6,697,698 |
| 2016-08-19 | 2016-08-17 | 208.355 | 31,241 | +250 | 0.00% | 6,509,204 |
| 2016-05-17 | 2016-05-13 | 203.348 | 30,991 | +257 | 0.00% | 6,301,973 |
| 2016-03-07 | 2016-03-03 | 215.307 | 30,734 | +1,204 | 0.00% | 6,617,239 |
| 2016-01-26 | 2016-01-22 | 196.154 | 29,530 | +125 | 0.00% | 5,792,435 |
| 2016-01-21 | 2016-01-19 | 206.050 | 29,405 | +313 | 0.00% | 6,058,892 |
| 2015-10-19 | 2015-10-15 | 227.918 | 29,092 | +225 | 0.00% | 6,630,592 |
| 2015-08-17 | 2015-08-13 | 250.620 | 28,867 | +206 | 0.00% | 7,234,660 |
| 2015-07-02 | 2015-06-29 | 244.302 | 28,661 | +62 | 0.00% | 7,001,948 |
| 2015-06-30 | 2015-06-26 | 246.732 | 28,599 | +61 | 0.00% | 7,056,298 |
| 2015-05-19 | 2015-05-15 | 257.770 | 28,538 | +200 | 0.00% | 7,356,249 |
| 2015-04-13 | 2015-04-09 | 232.156 | 28,338 | -184 | 0.00% | 6,578,849 |
| 2015-03-09 | 2015-03-05 | 236.335 | 28,522 | +465 | 0.00% | 6,740,750 |
| 2014-10-20 | 2014-10-16 | 213.784 | 28,057 | +240 | 0.00% | 5,998,135 |
| 2014-09-29 | 2014-09-25 | 214.620 | 27,817 | -299 | 0.00% | 5,970,093 |
| 2014-08-18 | 2014-08-14 | 221.829 | 28,116 | +235 | 0.00% | 6,236,941 |
| 2014-05-20 | 2014-05-16 | 216.280 | 27,881 | +242 | 0.00% | 6,030,096 |
| 2014-03-10 | 2014-03-06 | 215.150 | 27,639 | +489 | 0.00% | 5,946,527 |
| 2013-10-22 | 2013-10-18 | 224.341 | 27,150 | +232 | 0.00% | 6,090,870 |
| 2013-09-09 | 2013-09-05 | 218.576 | 26,918 | -115 | 0.00% | 5,883,619 |
| 2013-08-19 | 2013-08-15 | 221.730 | 27,033 | +236 | 0.00% | 5,994,022 |
| 2013-07-29 | 2013-07-25 | 209.568 | 26,797 | -171 | 0.00% | 5,615,798 |
| 2013-06-17 | 2013-06-13 | 205.162 | 26,968 | +171 | 0.00% | 5,532,803 |
| 2013-06-11 | 2013-06-07 | 209.921 | 26,797 | +113 | 0.00% | 5,625,245 |
| 2013-05-21 | 2013-05-16 | 231.411 | 26,684 | +222 | 0.00% | 6,174,960 |
| 2013-03-18 | 2013-03-14 | 236.316 | 26,462 | +410 | 0.00% | 6,253,386 |
| 2013-03-08 | 2013-03-06 | 232.886 | 26,052 | -277 | 0.00% | 6,067,136 |
| 2013-03-06 | 2013-03-04 | 226.748 | 26,329 | +277 | 0.00% | 5,970,036 |
| 2013-01-25 | 2013-01-23 | 220.790 | 26,052 | -554 | 0.00% | 5,752,021 |
| 2012-12-13 | 2012-12-11 | 213.388 | 26,606 | +554 | 0.00% | 5,677,407 |
| 2012-10-24 | 2012-10-19 | 217.736 | 26,052 | +239 | 0.00% | 5,672,459 |
| 2012-08-13 | 2012-08-09 | 206.098 | 25,813 | +254 | 0.00% | 5,320,018 |
| 2012-08-02 | 2012-07-31 | 198.554 | 25,559 | -108 | 0.00% | 5,074,834 |
| 2012-06-27 | 2012-06-25 | 189.537 | 25,667 | +108 | 0.00% | 4,864,844 |
| 2012-05-24 | 2012-05-22 | 185.489 | 25,559 | +5,435 | 0.00% | 4,740,902 |
| 2012-05-15 | 2012-05-11 | 194.711 | 20,124 | +211 | 0.00% | 3,918,361 |
| 2012-05-04 | 2012-05-02 | 200.476 | 19,913 | -269 | 0.00% | 3,992,077 |
| 2012-03-26 | 2012-03-22 | 193.409 | 20,182 | +269 | 0.00% | 3,903,382 |
| 2012-03-12 | 2012-03-08 | 205.367 | 19,913 | +348 | 0.00% | 4,089,481 |
| 2012-03-01 | 2012-02-28 | 201.960 | 19,565 | -528 | 0.00% | 3,951,355 |
| 2012-02-29 | 2012-02-27 | 192.118 | 20,093 | +528 | 0.00% | 3,860,225 |
| 2012-02-22 | 2012-02-20 | 193.254 | 19,565 | +106 | 0.00% | 3,781,006 |
| 2012-02-21 | 2012-02-17 | 194.389 | 19,459 | -528 | 0.00% | 3,782,620 |
| 2012-02-16 | 2012-02-14 | 189.468 | 19,987 | +264 | 0.00% | 3,786,897 |
| 2012-02-06 | 2012-02-02 | 188.711 | 19,723 | +264 | 0.00% | 3,721,945 |
| 2011-11-21 | 2011-11-17 | 182.515 | 19,459 | +227 | 0.00% | 3,551,560 |
| 2011-11-09 | 2011-11-07 | 191.038 | 19,232 | +52 | 0.00% | 3,674,033 |
| 2011-09-15 | 2011-09-12 | 203.390 | 19,180 | +523 | 0.00% | 3,901,026 |
| 2011-09-09 | 2011-09-07 | 211.242 | 18,657 | -314 | 0.00% | 3,941,151 |
| 2011-09-08 | 2011-09-06 | 208.178 | 18,971 | +314 | 0.00% | 3,949,349 |
| 2011-08-15 | 2011-08-11 | 217.386 | 18,657 | +182 | 0.00% | 4,055,772 |
| 2011-08-11 | 2011-08-09 | 216.612 | 18,475 | +413 | 0.00% | 4,001,916 |
| 2011-05-17 | 2011-05-13 | 237.720 | 18,062 | +164 | 0.00% | 4,293,699 |
| 2011-05-06 | 2011-05-04 | 235.768 | 17,898 | +51 | 0.00% | 4,219,781 |
| 2011-03-11 | 2011-03-09 | 254.972 | 17,847 | +265 | 0.00% | 4,550,480 |
| 2011-01-07 | 2011-01-05 | 261.708 | 17,582 | -252 | 0.00% | 4,601,342 |
| 2011-01-05 | 2011-01-03 | 257.547 | 17,834 | -101 | 0.00% | 4,593,096 |
| 2010-11-12 | 2010-11-10 | 244.099 | 17,935 | +162 | 0.00% | 4,377,914 |
| 2010-10-29 | 2010-10-27 | 229.505 | 17,773 | +250 | 0.00% | 4,078,992 |
| 2010-09-15 | 2010-09-13 | 224.107 | 17,523 | -250 | 0.00% | 3,927,030 |
| 2010-08-13 | 2010-08-11 | 220.140 | 17,773 | +180 | 0.00% | 3,912,540 |
| 2010-05-17 | 2010-05-13 | 220.169 | 17,593 | +180 | 0.00% | 3,873,428 |
| 2010-03-12 | 2010-03-10 | 231.645 | 17,413 | +295 | 0.00% | 4,033,630 |
| 2010-01-18 | 2010-01-14 | 236.211 | 17,118 | -49 | 0.00% | 4,043,463 |
| 2009-11-13 | 2009-11-11 | 246.004 | 17,167 | +162 | 0.00% | 4,223,158 |
| 2009-11-03 | 2009-10-30 | 233.641 | 17,005 | +525 | 0.00% | 3,973,071 |
| 2009-08-14 | 2009-08-12 | 246.220 | 16,480 | +155 | 0.00% | 4,057,704 |
| 2009-08-05 | 2009-08-03 | 263.988 | 16,325 | +47 | 0.00% | 4,309,610 |
| 2009-07-21 | 2009-07-17 | 231.413 | 16,278 | -4,727 | 0.00% | 3,766,939 |
| 2009-07-06 | 2009-07-02 | 224.855 | 21,005 | +4,727 | 0.00% | 4,723,089 |
| 2009-06-30 | 2009-06-26 | 233.528 | 16,278 | -2,363 | 0.00% | 3,801,371 |
| 2009-06-25 | 2009-06-23 | 224.432 | 18,641 | +47 | 0.00% | 4,183,644 |
| 2009-06-19 | 2009-06-17 | 229.509 | 18,594 | +2,364 | 0.00% | 4,267,492 |
| 2009-05-19 | 2009-05-15 | 211.829 | 16,230 | +177 | 0.00% | 3,437,984 |
| 2009-05-13 | 2009-05-11 | 217.069 | 16,053 | +46 | 0.00% | 3,484,601 |
| 2009-03-19 | 2009-03-17 | 168.415 | 16,007 | -233 | 0.00% | 2,695,823 |
| 2009-03-16 | 2009-03-12 | 162.413 | 16,240 | +629 | 0.00% | 2,637,593 |
| 2009-03-10 | 2009-03-06 | 163.748 | 15,611 | +90 | 0.00% | 2,556,274 |
| 2009-03-05 | 2009-03-03 | 180.880 | 15,521 | +135 | 0.00% | 2,807,431 |
| 2009-02-03 | 2009-01-30 | 210.915 | 15,386 | -8,990 | 0.00% | 3,245,136 |
| 2008-11-18 | 2008-11-14 | 203.341 | 24,376 | +293 | 0.00% | 4,956,639 |
| 2008-10-08 | 2008-10-03 | 278.552 | 24,083 | -5,063 | 0.00% | 6,708,376 |
| 2008-10-03 | 2008-09-30 | 324.940 | 29,146 | +133 | 0.00% | 9,470,707 |
| 2008-09-23 | 2008-09-19 | 344.756 | 29,013 | -6,661 | 0.00% | 10,002,416 |
| 2008-09-22 | 2008-09-18 | 327.642 | 35,674 | +6,661 | 0.00% | 11,688,314 |
| 2008-08-27 | 2008-08-25 | 336.875 | 29,013 | -444 | 0.00% | 9,773,752 |
| 2008-08-18 | 2008-08-14 | 360.153 | 29,457 | +210 | 0.00% | 10,609,018 |
| 2008-07-14 | 2008-07-10 | 335.432 | 29,247 | -16,667 | 0.00% | 9,810,377 |
| 2008-07-09 | 2008-07-07 | 348.813 | 45,914 | -8,819 | 0.01% | 16,015,395 |
| 2008-07-08 | 2008-07-04 | 346.772 | 54,733 | -3,219 | 0.01% | 18,979,856 |
| 2008-07-03 | 2008-06-30 | 373.080 | 57,952 | -1,190 | 0.01% | 21,620,738 |
| 2008-06-11 | 2008-06-06 | 370.585 | 59,142 | -88 | 0.01% | 21,917,158 |
| 2008-06-05 | 2008-06-03 | 367.864 | 59,230 | -88 | 0.01% | 21,788,572 |
| 2008-05-16 | 2008-05-14 | 366.329 | 59,318 | +412 | 0.01% | 21,729,881 |
| 2008-04-10 | 2008-04-08 | 326.133 | 58,906 | -394 | 0.01% | 19,211,188 |
| 2008-03-14 | 2008-03-12 | 335.640 | 59,300 | +1,276 | 0.01% | 19,903,455 |
| 2008-03-10 | 2008-03-06 | 323.269 | 58,024 | +86 | 0.01% | 18,757,386 |
| 2008-03-07 | 2008-03-05 | 325.370 | 57,938 | +171 | 0.01% | 18,851,294 |
| 2008-03-06 | 2008-03-04 | 332.139 | 57,767 | -43 | 0.01% | 19,186,670 |
| 2008-03-05 | 2008-03-03 | 343.342 | 57,810 | -300 | 0.01% | 19,848,629 |
| 2008-02-28 | 2008-02-26 | 329.338 | 58,110 | -2,142 | 0.01% | 19,137,833 |
| 2008-02-26 | 2008-02-22 | 325.837 | 60,252 | +2,142 | 0.01% | 19,632,327 |
| 2008-02-25 | 2008-02-21 | 326.304 | 58,110 | -2,142 | 0.01% | 18,961,510 |
| 2008-02-22 | 2008-02-20 | 322.102 | 60,252 | +2,142 | 0.01% | 19,407,314 |
| 2008-02-19 | 2008-02-15 | 316.034 | 58,110 | +300 | 0.01% | 18,364,725 |
| 2008-01-31 | 2008-01-29 | 360.148 | 57,810 | -42 | 0.01% | 20,820,146 |
| 2008-01-25 | 2008-01-23 | 349.878 | 57,852 | +42 | 0.01% | 20,241,136 |
| 2007-12-13 | 2007-12-11 | 384.889 | 57,810 | +257 | 0.01% | 22,250,435 |
| 2007-12-10 | 2007-12-06 | 389.557 | 57,553 | -257 | 0.01% | 22,420,185 |
| 2007-11-23 | 2007-11-21 | 327.814 | 57,810 | +472 | 0.01% | 18,950,912 |
| 2007-10-30 | 2007-10-26 | 361.466 | 57,338 | -127 | 0.01% | 20,725,727 |
| 2007-10-22 | 2007-10-17 | 353.700 | 57,465 | +255 | 0.01% | 20,325,368 |
| 2007-10-17 | 2007-10-15 | 365.702 | 57,210 | -1,487 | 0.01% | 20,921,797 |
| 2007-10-16 | 2007-10-12 | 360.289 | 58,697 | +1,266 | 0.01% | 21,147,894 |
| 2007-10-15 | 2007-10-11 | 352.994 | 57,431 | -4,801 | 0.01% | 20,272,796 |
| 2007-10-10 | 2007-10-08 | 324.754 | 62,232 | +340 | 0.01% | 20,210,119 |
| 2007-10-05 | 2007-10-03 | 336.992 | 61,892 | -170 | 0.01% | 20,857,082 |
| 2007-10-02 | 2007-09-27 | 324.284 | 62,062 | -4,250 | 0.01% | 20,125,700 |
| 2007-09-24 | 2007-09-20 | 321.930 | 66,312 | -8,583 | 0.01% | 21,347,855 |
| 2007-09-19 | 2007-09-17 | 308.752 | 74,895 | +36,969 | 0.01% | 23,123,985 |
| 2007-09-13 | 2007-09-11 | 293.220 | 37,926 | -11,091 | 0.00% | 11,120,674 |
| 2007-09-11 | 2007-09-07 | 287.102 | 49,017 | -12,323 | 0.01% | 14,072,867 |
| 2007-09-10 | 2007-09-06 | 291.338 | 61,340 | -29,746 | 0.01% | 17,870,654 |
| 2007-09-07 | 2007-09-05 | 289.690 | 91,086 | -21,246 | 0.01% | 26,386,738 |
| 2007-09-06 | 2007-09-04 | 285.690 | 112,332 | -21,247 | 0.01% | 32,092,105 |
| 2007-09-05 | 2007-09-03 | 287.337 | 133,579 | -12,748 | 0.02% | 38,382,201 |
| 2007-09-04 | 2007-08-31 | 287.808 | 146,327 | -63,741 | 0.02% | 42,114,044 |
| 2007-09-03 | 2007-08-30 | 282.631 | 210,068 | -50,992 | 0.03% | 59,371,624 |
| 2007-08-31 | 2007-08-29 | 276.983 | 261,060 | -25,921 | 0.03% | 72,309,077 |
| 2007-08-29 | 2007-08-27 | 288.984 | 286,981 | -25,496 | 0.04% | 82,933,030 |
| 2007-08-28 | 2007-08-24 | 282.160 | 312,477 | -42,919 | 0.04% | 88,168,461 |
| 2007-08-27 | 2007-08-23 | 281.925 | 355,396 | -22,352 | 0.04% | 100,194,844 |
| 2007-08-24 | 2007-08-22 | 277.689 | 377,748 | -46,743 | 0.05% | 104,896,308 |
| 2007-08-23 | 2007-08-21 | 272.276 | 424,491 | -34,420 | 0.05% | 115,578,716 |
| 2007-08-22 | 2007-08-20 | 272.041 | 458,911 | -34,504 | 0.06% | 124,842,461 |
| 2007-08-20 | 2007-08-16 | 269.007 | 493,415 | -8,074 | 0.06% | 132,731,991 |
| 2007-08-17 | 2007-08-15 | 277.799 | 501,489 | -3,122 | 0.06% | 139,313,357 |
| 2007-08-16 | 2007-08-14 | 282.315 | 504,611 | -21,882 | 0.06% | 142,459,032 |
| 2007-08-15 | 2007-08-13 | 281.364 | 526,493 | +9,342 | 0.07% | 148,136,179 |
| 2007-08-08 | 2007-08-06 | 278.275 | 517,151 | +126 | 0.06% | 143,910,041 |
| 2007-08-03 | 2007-08-01 | 286.830 | 517,025 | +2,104 | 0.06% | 148,298,121 |
| 2007-08-02 | 2007-07-31 | 294.672 | 514,921 | -3,072 | 0.06% | 151,732,678 |
| 2007-07-25 | 2007-07-23 | 270.195 | 517,993 | -12,624 | 0.06% | 139,959,116 |
| 2007-07-20 | 2007-07-18 | 262.115 | 530,617 | -421 | 0.07% | 139,082,826 |
| 2007-07-17 | 2007-07-13 | 257.600 | 531,038 | -168 | 0.07% | 136,795,470 |
| 2007-06-26 | 2007-06-22 | 251.897 | 531,206 | 0.07% | 133,809,107 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy