History of CCASS shareholding
Participant: PINESTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.415 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.435 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.465 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.455 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.385 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.385 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.375 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.375 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.385 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.385 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.385 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.375 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.370 | 0 | -4,900 | ||
| 2025-04-22 | 2025-04-16 | 0.450 | 4,900 | +273 | 0.00% | 2,206 |
| 2023-10-10 | 2023-10-06 | 0.614 | 4,627 | -9,441 | 0.01% | 2,842 |
| 2023-10-09 | 2023-10-05 | 0.688 | 14,068 | -9,442 | 0.02% | 9,685 |
| 2023-06-20 | 2023-06-16 | 0.595 | 23,510 | -2,862 | 0.03% | 13,985 |
| 2022-01-10 | 2022-01-06 | 2.644 | 26,372 | -185 | 0.04% | 69,720 |
| 2019-06-27 | 2019-06-25 | 6.137 | 26,557 | -16,417 | 0.07% | 162,986 |
| 2018-05-02 | 2018-04-27 | 73.647 | 42,974 | +186 | 0.12% | 3,164,885 |
| 2018-04-04 | 2018-03-29 | 114.247 | 42,788 | +106 | 0.11% | 4,888,380 |
| 2018-03-01 | 2018-02-27 | 135.019 | 42,682 | +7,943 | 0.12% | 5,762,864 |
| 2018-02-08 | 2018-02-06 | 140.684 | 34,739 | +3,707 | 0.10% | 4,887,212 |
| 2018-02-07 | 2018-02-05 | 147.293 | 31,032 | +4,660 | 0.08% | 4,570,797 |
| 2017-11-14 | 2017-11-10 | 92.530 | 26,372 | -15,675 | 0.07% | 2,440,207 |
| 2017-11-13 | 2017-11-09 | 92.530 | 42,047 | -26,689 | 0.12% | 3,890,619 |
| 2017-06-27 | 2017-06-23 | 173.730 | 68,736 | +33,891 | 0.19% | 11,941,521 |
| 2017-06-21 | 2017-06-19 | 177.507 | 34,845 | +8,473 | 0.10% | 6,185,231 |
| 2017-05-08 | 2017-05-04 | 188.837 | 26,372 | +26,372 | 0.07% | 4,980,015 |
| 2016-08-12 | 2016-08-10 | 167.121 | 0 | -106 | ||
| 2016-08-01 | 2016-07-28 | 177.507 | 106 | -9,532 | 0.00% | 18,816 |
| 2016-07-19 | 2016-07-15 | 233.214 | 9,638 | -6,778 | 0.03% | 2,247,716 |
| 2016-07-14 | 2016-07-12 | 198.279 | 16,416 | -2,807 | 0.05% | 3,254,949 |
| 2016-07-12 | 2016-07-08 | 211.498 | 19,223 | -318 | 0.06% | 4,065,620 |
| 2016-07-08 | 2016-07-06 | 206.777 | 19,541 | -423 | 0.06% | 4,040,624 |
| 2016-07-07 | 2016-07-05 | 215.274 | 19,964 | -424 | 0.06% | 4,297,738 |
| 2016-07-06 | 2016-07-04 | 215.274 | 20,388 | -265 | 0.06% | 4,389,015 |
| 2016-07-04 | 2016-06-29 | 205.833 | 20,653 | +927 | 0.06% | 4,251,060 |
| 2016-06-30 | 2016-06-28 | 209.609 | 19,726 | +927 | 0.06% | 4,134,753 |
| 2016-06-29 | 2016-06-27 | 211.498 | 18,799 | -371 | 0.05% | 3,975,945 |
| 2016-06-24 | 2016-06-22 | 228.493 | 19,170 | +847 | 0.06% | 4,380,211 |
| 2016-06-23 | 2016-06-21 | 233.214 | 18,323 | -2,091 | 0.05% | 4,273,179 |
| 2016-06-22 | 2016-06-20 | 233.214 | 20,414 | +767 | 0.06% | 4,760,830 |
| 2016-06-21 | 2016-06-17 | 230.381 | 19,647 | -1,456 | 0.06% | 4,526,303 |
| 2016-06-20 | 2016-06-16 | 231.326 | 21,103 | +742 | 0.06% | 4,881,664 |
| 2016-06-17 | 2016-06-15 | 240.767 | 20,361 | +926 | 0.06% | 4,902,266 |
| 2016-06-16 | 2016-06-14 | 245.488 | 19,435 | +1,112 | 0.06% | 4,771,067 |
| 2016-06-15 | 2016-06-13 | 245.488 | 18,323 | +1,059 | 0.05% | 4,498,083 |
| 2016-06-07 | 2016-06-03 | 283.256 | 17,264 | +1,377 | 0.05% | 4,890,128 |
| 2016-06-06 | 2016-06-02 | 287.977 | 15,887 | +424 | 0.05% | 4,575,087 |
| 2016-06-03 | 2016-06-01 | 306.860 | 15,463 | -424 | 0.04% | 4,744,983 |
| 2016-06-01 | 2016-05-30 | 269.093 | 15,887 | -1,271 | 0.05% | 4,275,081 |
| 2016-05-31 | 2016-05-27 | 278.535 | 17,158 | -1,165 | 0.05% | 4,779,102 |
| 2016-05-30 | 2016-05-26 | 207.721 | 18,323 | -529 | 0.05% | 3,806,071 |
| 2016-05-25 | 2016-05-23 | 269.093 | 18,852 | +1,588 | 0.05% | 5,072,942 |
| 2016-05-24 | 2016-05-20 | 311.581 | 17,264 | -1,006 | 0.05% | 5,379,141 |
| 2016-05-23 | 2016-05-19 | 330.465 | 18,270 | +1,059 | 0.05% | 6,037,598 |
| 2016-05-20 | 2016-05-18 | 335.186 | 17,211 | +1,589 | 0.05% | 5,768,887 |
| 2016-05-19 | 2016-05-17 | 330.465 | 15,622 | -4,342 | 0.05% | 5,162,526 |
| 2016-05-18 | 2016-05-16 | 325.744 | 19,964 | +1,906 | 0.06% | 6,503,157 |
| 2016-05-17 | 2016-05-13 | 325.744 | 18,058 | -424 | 0.05% | 5,882,289 |
| 2016-05-16 | 2016-05-12 | 287.977 | 18,482 | +1,271 | 0.05% | 5,322,386 |
| 2016-05-13 | 2016-05-11 | 283.256 | 17,211 | +1,007 | 0.05% | 4,875,116 |
| 2016-05-12 | 2016-05-10 | 283.256 | 16,204 | +529 | 0.05% | 4,589,877 |
| 2016-05-11 | 2016-05-09 | 269.093 | 15,675 | -212 | 0.05% | 4,218,033 |
| 2016-05-10 | 2016-05-06 | 269.093 | 15,887 | +2,224 | 0.05% | 4,275,081 |
| 2016-05-09 | 2016-05-05 | 273.814 | 13,663 | -3,706 | 0.04% | 3,741,120 |
| 2016-05-06 | 2016-05-04 | 273.814 | 17,369 | +1,059 | 0.05% | 4,755,875 |
| 2016-05-05 | 2016-05-03 | 269.093 | 16,310 | +741 | 0.05% | 4,388,907 |
| 2016-05-04 | 2016-04-29 | 283.256 | 15,569 | -2,118 | 0.05% | 4,410,010 |
| 2016-05-03 | 2016-04-28 | 278.535 | 17,687 | -2,542 | 0.05% | 4,926,446 |
| 2016-04-29 | 2016-04-27 | 283.256 | 20,229 | +1,959 | 0.06% | 5,729,982 |
| 2016-04-28 | 2016-04-26 | 283.256 | 18,270 | -1,006 | 0.05% | 5,175,084 |
| 2016-04-27 | 2016-04-25 | 273.814 | 19,276 | +1,271 | 0.06% | 5,278,038 |
| 2016-04-26 | 2016-04-22 | 269.093 | 18,005 | -1,271 | 0.22% | 4,845,020 |
| 2016-04-21 | 2016-04-19 | 259.651 | 19,276 | +636 | 0.24% | 5,005,036 |
| 2016-04-20 | 2016-04-18 | 283.256 | 18,640 | -1,483 | 0.23% | 5,279,888 |
| 2016-04-19 | 2016-04-15 | 278.535 | 20,123 | +1,059 | 0.25% | 5,604,957 |
| 2016-04-18 | 2016-04-14 | 287.977 | 19,064 | +1,589 | 0.24% | 5,489,989 |
| 2016-04-15 | 2016-04-13 | 283.256 | 17,475 | -1,589 | 0.22% | 4,949,895 |
| 2016-04-14 | 2016-04-12 | 273.814 | 19,064 | +1,059 | 0.24% | 5,219,989 |
| 2016-04-13 | 2016-04-11 | 264.372 | 18,005 | -1,218 | 0.22% | 4,760,020 |
| 2016-04-12 | 2016-04-08 | 264.372 | 19,223 | +1,059 | 0.24% | 5,082,025 |
| 2016-04-11 | 2016-04-07 | 264.372 | 18,164 | +7,573 | 0.23% | 4,802,055 |
| 2016-04-08 | 2016-04-06 | 283.256 | 10,591 | -530 | 0.13% | 2,999,962 |
| 2016-04-07 | 2016-04-05 | 273.814 | 11,121 | +1,589 | 0.14% | 3,045,085 |
| 2016-04-06 | 2016-04-01 | 250.209 | 9,532 | -847 | 0.12% | 2,384,995 |
| 2016-04-05 | 2016-03-31 | 236.047 | 10,379 | +847 | 0.13% | 2,449,927 |
| 2016-04-01 | 2016-03-30 | 192.614 | 9,532 | -847 | 0.12% | 1,835,996 |
| 2016-03-31 | 2016-03-29 | 188.837 | 10,379 | +847 | 0.13% | 1,959,941 |
| 2016-03-30 | 2016-03-24 | 188.837 | 9,532 | -1,059 | 0.12% | 1,799,996 |
| 2016-03-24 | 2016-03-22 | 188.837 | 10,591 | +927 | 0.13% | 1,999,975 |
| 2016-03-23 | 2016-03-21 | 188.837 | 9,664 | -927 | 0.12% | 1,824,923 |
| 2016-03-22 | 2016-03-18 | 186.949 | 10,591 | +529 | 0.13% | 1,979,975 |
| 2016-03-21 | 2016-03-17 | 189.781 | 10,062 | -105 | 0.13% | 1,909,580 |
| 2016-03-18 | 2016-03-16 | 187.893 | 10,167 | +503 | 0.13% | 1,910,308 |
| 2016-03-17 | 2016-03-15 | 189.781 | 9,664 | -318 | 0.12% | 1,834,047 |
| 2016-03-16 | 2016-03-14 | 189.781 | 9,982 | -291 | 0.12% | 1,894,398 |
| 2016-03-15 | 2016-03-11 | 188.837 | 10,273 | -106 | 0.13% | 1,939,925 |
| 2016-03-14 | 2016-03-10 | 194.502 | 10,379 | +423 | 0.13% | 2,018,740 |
| 2016-03-11 | 2016-03-09 | 195.447 | 9,956 | -529 | 0.12% | 1,945,865 |
| 2016-03-10 | 2016-03-08 | 187.893 | 10,485 | +529 | 0.13% | 1,970,058 |
| 2016-03-09 | 2016-03-07 | 188.837 | 9,956 | -106 | 0.12% | 1,880,063 |
| 2016-03-07 | 2016-03-03 | 188.837 | 10,062 | -529 | 0.13% | 1,900,080 |
| 2016-03-01 | 2016-02-26 | 197.335 | 10,591 | +741 | 0.13% | 2,089,974 |
| 2016-02-29 | 2016-02-25 | 191.670 | 9,850 | -1,271 | 0.12% | 1,887,947 |
| 2016-02-26 | 2016-02-24 | 196.391 | 11,121 | -529 | 0.14% | 2,184,061 |
| 2016-02-25 | 2016-02-23 | 201.112 | 11,650 | +847 | 0.15% | 2,342,950 |
| 2016-02-24 | 2016-02-22 | 206.777 | 10,803 | +424 | 0.13% | 2,233,809 |
| 2016-02-23 | 2016-02-19 | 206.777 | 10,379 | +317 | 0.13% | 2,146,136 |
| 2016-02-11 | 2016-02-04 | 230.381 | 10,062 | -529 | 0.13% | 2,318,098 |
| 2016-02-05 | 2016-02-03 | 232.270 | 10,591 | -530 | 0.13% | 2,459,969 |
| 2016-02-04 | 2016-02-02 | 235.102 | 11,121 | -423 | 0.14% | 2,614,573 |
| 2016-02-03 | 2016-02-01 | 240.767 | 11,544 | +2,012 | 0.14% | 2,779,419 |
| 2015-12-18 | 2015-12-16 | 225.660 | 9,532 | -53 | 0.12% | 2,150,996 |
| 2015-12-17 | 2015-12-15 | 220.940 | 9,585 | +53 | 0.12% | 2,117,705 |
| 2015-12-16 | 2015-12-14 | 224.716 | 9,532 | -79 | 0.12% | 2,141,996 |
| 2015-12-15 | 2015-12-11 | 226.605 | 9,611 | +79 | 0.12% | 2,177,897 |
| 2015-09-18 | 2015-09-16 | 245.488 | 9,532 | -4,236 | 0.12% | 2,339,995 |
| 2015-09-17 | 2015-09-15 | 245.488 | 13,768 | -4,237 | 0.17% | 3,379,884 |
| 2015-08-05 | 2015-08-03 | 358.791 | 18,005 | -10,591 | 0.23% | 6,460,027 |
| 2015-08-04 | 2015-07-31 | 358.791 | 28,596 | -26,478 | 0.36% | 10,259,979 |
| 2015-07-14 | 2015-07-10 | 254.930 | 55,074 | -105,911 | 0.70% | 14,040,028 |
| 2015-07-13 | 2015-07-09 | 236.047 | 160,985 | +14,827 | 2.05% | 37,999,948 |
| 2015-07-09 | 2015-07-07 | 236.047 | 146,158 | +16,946 | 1.86% | 34,500,086 |
| 2015-07-07 | 2015-07-03 | 311.581 | 129,212 | -6,355 | 1.65% | 40,260,055 |
| 2015-07-06 | 2015-07-02 | 443.767 | 135,567 | -1,588 | 1.73% | 60,160,221 |
| 2015-06-23 | 2015-06-19 | 141.628 | 137,155 | -1,536 | 1.75% | 19,424,976 |
| 2015-06-18 | 2015-06-16 | 139.740 | 138,691 | +4,978 | 1.77% | 19,380,616 |
| 2015-06-15 | 2015-06-11 | 150.126 | 133,713 | -3,098 | 1.71% | 20,073,742 |
| 2015-06-12 | 2015-06-10 | 138.795 | 136,811 | -1,377 | 1.75% | 18,988,730 |
| 2015-06-11 | 2015-06-09 | 139.740 | 138,188 | -1,827 | 1.77% | 19,310,327 |
| 2015-06-10 | 2015-06-08 | 148.237 | 140,015 | -2,806 | 1.79% | 20,755,433 |
| 2015-06-09 | 2015-06-05 | 145.405 | 142,821 | -1,801 | 1.82% | 20,766,838 |
| 2015-06-08 | 2015-06-04 | 141.628 | 144,622 | -1,377 | 1.85% | 20,482,511 |
| 2015-06-05 | 2015-06-03 | 138.795 | 145,999 | -2,965 | 1.86% | 20,263,982 |
| 2015-06-04 | 2015-06-02 | 144.460 | 148,964 | +3,204 | 1.90% | 21,519,409 |
| 2015-06-03 | 2015-06-01 | 133.130 | 145,760 | +2,965 | 1.86% | 19,405,063 |
| 2015-06-02 | 2015-05-29 | 130.298 | 142,795 | +3,204 | 1.82% | 18,605,856 |
| 2015-06-01 | 2015-05-28 | 133.130 | 139,591 | +5,375 | 1.78% | 18,583,782 |
| 2015-05-29 | 2015-05-27 | 124.633 | 134,216 | +3,813 | 1.71% | 16,727,683 |
| 2015-05-28 | 2015-05-26 | 119.912 | 130,403 | -583 | 1.67% | 15,636,836 |
| 2015-05-27 | 2015-05-22 | 120.856 | 130,986 | -847 | 1.67% | 15,830,420 |
| 2015-05-26 | 2015-05-21 | 120.856 | 131,833 | -13,345 | 1.68% | 15,932,785 |
| 2015-05-22 | 2015-05-20 | 121.800 | 145,178 | -2,436 | 1.85% | 17,682,680 |
| 2015-05-21 | 2015-05-19 | 121.800 | 147,614 | -4,554 | 1.89% | 17,979,385 |
| 2015-05-20 | 2015-05-18 | 118.967 | 152,168 | -6,514 | 1.94% | 18,103,038 |
| 2015-05-19 | 2015-05-15 | 118.023 | 158,682 | +2,807 | 2.03% | 18,728,166 |
| 2015-05-18 | 2015-05-14 | 116.135 | 155,875 | +2,966 | 1.99% | 18,102,525 |
| 2015-05-15 | 2015-05-13 | 116.135 | 152,909 | +2,224 | 1.95% | 17,758,069 |
| 2015-05-14 | 2015-05-12 | 116.135 | 150,685 | -530 | 1.92% | 17,499,785 |
| 2015-05-13 | 2015-05-11 | 122.744 | 151,215 | -1,377 | 1.93% | 18,560,762 |
| 2015-05-12 | 2015-05-08 | 122.744 | 152,592 | +2,304 | 1.95% | 18,729,781 |
| 2015-05-11 | 2015-05-07 | 120.856 | 150,288 | +4,024 | 1.92% | 18,163,179 |
| 2015-05-08 | 2015-05-06 | 130.298 | 146,264 | +1,007 | 1.87% | 19,057,859 |
| 2015-05-07 | 2015-05-05 | 127.465 | 145,257 | +2,833 | 1.86% | 18,515,200 |
| 2015-05-06 | 2015-05-04 | 139.740 | 142,424 | +2,356 | 1.82% | 19,902,264 |
| 2015-05-05 | 2015-04-30 | 126.521 | 140,068 | -529 | 1.79% | 17,721,534 |
| 2015-05-04 | 2015-04-29 | 123.688 | 140,597 | -953 | 1.80% | 17,390,214 |
| 2015-04-30 | 2015-04-28 | 117.079 | 141,550 | -318 | 1.81% | 16,572,542 |
| 2015-04-29 | 2015-04-27 | 118.023 | 141,868 | -503 | 1.81% | 16,743,723 |
| 2015-04-28 | 2015-04-24 | 118.023 | 142,371 | +2,965 | 1.82% | 16,803,089 |
| 2015-04-27 | 2015-04-23 | 109.526 | 139,406 | +2,648 | 1.78% | 15,268,523 |
| 2015-04-24 | 2015-04-22 | 111.414 | 136,758 | +953 | 1.75% | 15,236,749 |
| 2015-04-23 | 2015-04-21 | 111.414 | 135,805 | +3,522 | 1.73% | 15,130,572 |
| 2015-04-22 | 2015-04-20 | 108.581 | 132,283 | +2,197 | 1.69% | 14,363,473 |
| 2015-04-21 | 2015-04-17 | 106.693 | 130,086 | -953 | 1.66% | 13,879,269 |
| 2015-04-20 | 2015-04-16 | 104.805 | 131,039 | -106 | 1.67% | 13,733,497 |
| 2015-04-17 | 2015-04-15 | 107.637 | 131,145 | +2,119 | 1.68% | 14,116,082 |
| 2015-04-15 | 2015-04-13 | 101.028 | 129,026 | +1,270 | 1.65% | 13,035,227 |
| 2015-04-14 | 2015-04-10 | 101.028 | 127,756 | +424 | 1.63% | 12,906,921 |
| 2015-04-13 | 2015-04-09 | 100.084 | 127,332 | +212 | 1.63% | 12,743,860 |
| 2015-04-10 | 2015-04-08 | 104.805 | 127,120 | +1,483 | 1.62% | 13,322,767 |
| 2015-04-09 | 2015-04-02 | 109.526 | 125,637 | +2,038 | 1.60% | 13,760,465 |
| 2015-04-08 | 2015-04-01 | 111.414 | 123,599 | -2,753 | 1.58% | 13,770,653 |
| 2015-04-02 | 2015-03-31 | 110.470 | 126,352 | -2,118 | 1.61% | 13,958,076 |
| 2015-04-01 | 2015-03-30 | 111.414 | 128,470 | -2,119 | 1.64% | 14,313,351 |
| 2015-03-31 | 2015-03-27 | 113.302 | 130,589 | -3,548 | 1.67% | 14,796,037 |
| 2015-03-30 | 2015-03-26 | 115.191 | 134,137 | +848 | 1.71% | 15,451,335 |
| 2015-03-27 | 2015-03-25 | 115.191 | 133,289 | +1,535 | 1.70% | 15,353,653 |
| 2015-03-26 | 2015-03-24 | 115.191 | 131,754 | +2,013 | 1.68% | 15,176,835 |
| 2015-03-25 | 2015-03-23 | 115.191 | 129,741 | +847 | 1.66% | 14,944,956 |
| 2015-03-24 | 2015-03-20 | 115.191 | 128,894 | +1,377 | 1.65% | 14,847,390 |
| 2015-03-23 | 2015-03-19 | 113.302 | 127,517 | -636 | 1.63% | 14,447,973 |
| 2015-03-20 | 2015-03-18 | 114.247 | 128,153 | -2,436 | 1.64% | 14,641,033 |
| 2015-03-19 | 2015-03-17 | 115.191 | 130,589 | -1,377 | 1.67% | 15,042,638 |
| 2015-03-18 | 2015-03-16 | 117.079 | 131,966 | -4,977 | 1.69% | 15,450,457 |
| 2015-03-17 | 2015-03-13 | 118.967 | 136,943 | -19,673 | 1.75% | 16,291,758 |
| 2015-03-16 | 2015-03-12 | 118.967 | 156,616 | -3,999 | 2.00% | 18,632,205 |
| 2015-03-13 | 2015-03-11 | 120.856 | 160,615 | -264 | 2.05% | 19,411,257 |
| 2015-03-12 | 2015-03-10 | 118.967 | 160,879 | +635 | 2.06% | 19,139,363 |
| 2015-03-11 | 2015-03-09 | 115.191 | 160,244 | -2,330 | 2.05% | 18,458,618 |
| 2015-03-10 | 2015-03-06 | 118.967 | 162,574 | -1,483 | 2.08% | 19,341,013 |
| 2015-03-09 | 2015-03-05 | 120.856 | 164,057 | -3,177 | 2.10% | 19,827,242 |
| 2015-03-06 | 2015-03-04 | 121.800 | 167,234 | -2,118 | 2.14% | 20,369,101 |
| 2015-03-03 | 2015-02-27 | 121.800 | 169,352 | -424 | 2.16% | 20,627,074 |
| 2015-03-02 | 2015-02-26 | 122.744 | 169,776 | -1,271 | 2.17% | 20,839,017 |
| 2015-02-27 | 2015-02-25 | 122.744 | 171,047 | +1,059 | 2.18% | 20,995,025 |
| 2015-02-26 | 2015-02-24 | 122.744 | 169,988 | +424 | 2.17% | 20,865,039 |
| 2015-02-25 | 2015-02-23 | 123.688 | 169,564 | -424 | 2.17% | 20,973,095 |
| 2015-02-24 | 2015-02-18 | 120.856 | 169,988 | -847 | 2.17% | 20,544,038 |
| 2015-02-23 | 2015-02-16 | 120.856 | 170,835 | -2,118 | 2.18% | 20,646,403 |
| 2015-02-17 | 2015-02-13 | 122.744 | 172,953 | -2,118 | 2.21% | 21,228,975 |
| 2015-02-16 | 2015-02-12 | 122.744 | 175,071 | -2,939 | 2.24% | 21,488,947 |
| 2015-02-12 | 2015-02-10 | 123.688 | 178,010 | -1,271 | 2.27% | 22,017,767 |
| 2015-02-11 | 2015-02-09 | 124.633 | 179,281 | -212 | 2.29% | 22,344,250 |
| 2015-02-10 | 2015-02-06 | 121.800 | 179,493 | +847 | 2.29% | 21,862,247 |
| 2015-02-09 | 2015-02-05 | 124.633 | 178,646 | -635 | 2.28% | 22,265,108 |
| 2015-02-06 | 2015-02-04 | 122.744 | 179,281 | -1,589 | 2.29% | 22,005,700 |
| 2015-02-05 | 2015-02-03 | 122.744 | 180,870 | +847 | 2.31% | 22,200,741 |
| 2015-02-04 | 2015-02-02 | 122.744 | 180,023 | -1,112 | 2.30% | 22,096,777 |
| 2015-02-03 | 2015-01-30 | 126.521 | 181,135 | +1,827 | 2.31% | 22,917,369 |
| 2015-02-02 | 2015-01-29 | 122.744 | 179,308 | +794 | 2.29% | 22,009,015 |
| 2015-01-30 | 2015-01-28 | 122.744 | 178,514 | -4,236 | 2.28% | 21,911,556 |
| 2015-01-29 | 2015-01-27 | 120.856 | 182,750 | -2,118 | 2.33% | 22,086,400 |
| 2015-01-28 | 2015-01-26 | 120.856 | 184,868 | -1,483 | 2.36% | 22,342,373 |
| 2015-01-27 | 2015-01-23 | 120.856 | 186,351 | +953 | 2.38% | 22,521,602 |
| 2015-01-26 | 2015-01-22 | 118.967 | 185,398 | +1,165 | 2.37% | 22,056,326 |
| 2015-01-23 | 2015-01-21 | 120.856 | 184,233 | -1,244 | 2.35% | 22,265,629 |
| 2015-01-21 | 2015-01-19 | 120.856 | 185,477 | +1,165 | 2.37% | 22,415,974 |
| 2015-01-20 | 2015-01-16 | 122.744 | 184,312 | -2,542 | 2.35% | 22,623,226 |
| 2015-01-19 | 2015-01-15 | 121.800 | 186,854 | -318 | 2.39% | 22,758,817 |
| 2015-01-16 | 2015-01-14 | 123.688 | 187,172 | +953 | 2.39% | 23,151,000 |
| 2015-01-15 | 2015-01-13 | 126.521 | 186,219 | +954 | 2.38% | 23,560,601 |
| 2015-01-14 | 2015-01-12 | 126.521 | 185,265 | -1,060 | 2.37% | 23,439,900 |
| 2015-01-13 | 2015-01-09 | 127.465 | 186,325 | -953 | 2.38% | 23,749,938 |
| 2015-01-12 | 2015-01-08 | 125.577 | 187,278 | -423 | 2.39% | 23,517,761 |
| 2015-01-09 | 2015-01-07 | 122.744 | 187,701 | +1,482 | 2.40% | 23,039,206 |
| 2015-01-08 | 2015-01-06 | 123.688 | 186,219 | -688 | 2.38% | 23,033,125 |
| 2015-01-06 | 2015-01-02 | 128.409 | 186,907 | +1,271 | 2.39% | 24,000,597 |
| 2015-01-05 | 2014-12-31 | 124.633 | 185,636 | -1,139 | 2.37% | 23,136,290 |
| 2015-01-02 | 2014-12-29 | 129.353 | 186,775 | -1,165 | 2.39% | 24,159,998 |
| 2014-12-30 | 2014-12-24 | 130.298 | 187,940 | +1,377 | 2.40% | 24,488,145 |
| 2014-12-29 | 2014-12-22 | 130.298 | 186,563 | +1,589 | 2.38% | 24,308,725 |
| 2014-12-23 | 2014-12-19 | 133.130 | 184,974 | +1,959 | 2.36% | 24,625,632 |
| 2014-12-22 | 2014-12-18 | 132.186 | 183,015 | +212 | 2.34% | 24,192,029 |
| 2014-12-19 | 2014-12-17 | 132.186 | 182,803 | +847 | 2.34% | 24,164,006 |
| 2014-12-18 | 2014-12-16 | 133.130 | 181,956 | -1,271 | 2.32% | 24,223,845 |
| 2014-12-17 | 2014-12-15 | 135.019 | 183,227 | -2,065 | 2.34% | 24,739,054 |
| 2014-12-16 | 2014-12-12 | 135.019 | 185,292 | -2,489 | 2.37% | 25,017,867 |
| 2014-12-15 | 2014-12-11 | 135.019 | 187,781 | -4,766 | 2.40% | 25,353,929 |
| 2014-12-12 | 2014-12-10 | 119.912 | 192,547 | +1,271 | 2.46% | 23,088,624 |
| 2014-12-11 | 2014-12-09 | 119.912 | 191,276 | +1,377 | 2.44% | 22,936,217 |
| 2014-12-10 | 2014-12-08 | 131.242 | 189,899 | -2,966 | 2.43% | 24,922,698 |
| 2014-12-09 | 2014-12-05 | 140.684 | 192,865 | -476 | 2.46% | 27,132,966 |
| 2014-12-08 | 2014-12-04 | 145.405 | 193,341 | -636 | 2.47% | 28,112,681 |
| 2014-12-05 | 2014-12-03 | 145.405 | 193,977 | +451 | 2.48% | 28,205,158 |
| 2014-12-04 | 2014-12-02 | 144.460 | 193,526 | +1,985 | 2.47% | 27,956,856 |
| 2014-12-03 | 2014-12-01 | 145.405 | 191,541 | +1,271 | 2.45% | 27,850,952 |
| 2014-12-02 | 2014-11-28 | 145.405 | 190,270 | +100,748 | 2.43% | 27,666,143 |
| 2014-12-01 | 2014-11-27 | 141.628 | 89,522 | +3,601 | 1.14% | 12,678,813 |
| 2014-11-21 | 2014-11-19 | 135.019 | 85,921 | +2,648 | 1.10% | 11,600,934 |
| 2014-11-20 | 2014-11-18 | 135.019 | 83,273 | +2,966 | 1.06% | 11,243,404 |
| 2014-11-19 | 2014-11-17 | 135.963 | 80,307 | +953 | 1.03% | 10,918,764 |
| 2014-11-18 | 2014-11-14 | 137.851 | 79,354 | +1,006 | 1.01% | 10,939,041 |
| 2014-11-17 | 2014-11-13 | 135.963 | 78,348 | +238 | 1.00% | 10,652,413 |
| 2014-11-14 | 2014-11-12 | 145.405 | 78,110 | +4,131 | 1.00% | 11,357,557 |
| 2014-11-13 | 2014-11-11 | 144.460 | 73,979 | +424 | 0.94% | 10,687,041 |
| 2014-11-11 | 2014-11-07 | 140.684 | 73,555 | +2,197 | 0.94% | 10,347,991 |
| 2014-11-10 | 2014-11-06 | 141.628 | 71,358 | +3,813 | 0.91% | 10,106,284 |
| 2014-11-07 | 2014-11-05 | 140.684 | 67,545 | +3,548 | 0.86% | 9,502,482 |
| 2014-11-06 | 2014-11-04 | 141.628 | 63,997 | +4,634 | 0.82% | 9,063,761 |
| 2014-11-05 | 2014-11-03 | 143.516 | 59,363 | +3,336 | 0.76% | 8,519,557 |
| 2014-11-04 | 2014-10-31 | 142.572 | 56,027 | +8,923 | 0.72% | 7,987,887 |
| 2014-11-03 | 2014-10-30 | 142.572 | 47,104 | +2,092 | 0.60% | 6,715,716 |
| 2014-10-31 | 2014-10-29 | 140.684 | 45,012 | +1,271 | 0.57% | 6,332,456 |
| 2014-10-30 | 2014-10-28 | 144.460 | 43,741 | +715 | 0.56% | 6,318,845 |
| 2014-10-28 | 2014-10-24 | 146.349 | 43,026 | +10,750 | 0.55% | 6,296,805 |
| 2014-10-27 | 2014-10-23 | 147.293 | 32,276 | +2,118 | 0.41% | 4,754,030 |
| 2014-10-24 | 2014-10-22 | 144.460 | 30,158 | -1,351 | 0.39% | 4,356,639 |
| 2014-10-23 | 2014-10-21 | 141.628 | 31,509 | -476 | 0.40% | 4,462,554 |
| 2014-10-22 | 2014-10-20 | 143.516 | 31,985 | -1,748 | 0.41% | 4,590,368 |
| 2014-10-21 | 2014-10-17 | 138.795 | 33,733 | -265 | 0.43% | 4,681,984 |
| 2014-10-20 | 2014-10-16 | 136.907 | 33,998 | +5,296 | 0.43% | 4,654,563 |
| 2014-10-17 | 2014-10-15 | 141.628 | 28,702 | +6,461 | 0.37% | 4,065,004 |
| 2014-10-16 | 2014-10-14 | 140.684 | 22,241 | -1,059 | 0.28% | 3,128,947 |
| 2014-10-15 | 2014-10-13 | 143.516 | 23,300 | +1,112 | 0.30% | 3,343,929 |
| 2014-10-14 | 2014-10-10 | 139.740 | 22,188 | +1,191 | 0.28% | 3,100,541 |
| 2014-10-10 | 2014-10-08 | 138.795 | 20,997 | +1,165 | 0.30% | 2,914,286 |
| 2014-10-09 | 2014-10-07 | 143.516 | 19,832 | -212 | 0.28% | 2,846,215 |
| 2014-10-08 | 2014-10-06 | 135.963 | 20,044 | -609 | 0.28% | 2,725,238 |
| 2014-10-06 | 2014-09-30 | 135.963 | 20,653 | +133 | 0.29% | 2,808,040 |
| 2014-10-03 | 2014-09-29 | 140.684 | 20,520 | +397 | 0.29% | 2,886,830 |
| 2014-09-30 | 2014-09-26 | 150.126 | 20,123 | +2,330 | 0.29% | 3,020,977 |
| 2014-09-29 | 2014-09-25 | 151.070 | 17,793 | +6,143 | 0.25% | 2,687,984 |
| 2014-09-26 | 2014-09-24 | 153.902 | 11,650 | +3,045 | 0.17% | 1,792,962 |
| 2014-09-25 | 2014-09-23 | 151.070 | 8,605 | +132 | 0.12% | 1,299,955 |
| 2014-09-24 | 2014-09-22 | 158.623 | 8,473 | -768 | 0.12% | 1,344,015 |
| 2014-09-23 | 2014-09-19 | 148.237 | 9,241 | +1,695 | 0.13% | 1,369,860 |
| 2014-09-22 | 2014-09-18 | 141.628 | 7,546 | -265 | 0.11% | 1,068,724 |
| 2014-09-19 | 2014-09-17 | 135.963 | 7,811 | -1,324 | 0.11% | 1,062,005 |
| 2014-09-17 | 2014-09-15 | 150.126 | 9,135 | -185 | 0.13% | 1,371,397 |
| 2014-09-16 | 2014-09-12 | 138.795 | 9,320 | -609 | 0.13% | 1,293,573 |
| 2014-09-15 | 2014-09-11 | 126.521 | 9,929 | +821 | 0.14% | 1,256,226 |
| 2014-09-12 | 2014-09-10 | 127.465 | 9,108 | +344 | 0.13% | 1,160,952 |
| 2014-09-11 | 2014-09-08 | 126.521 | 8,764 | +4,316 | 0.13% | 1,108,829 |
| 2014-09-10 | 2014-09-05 | 117.079 | 4,448 | -424 | 0.10% | 520,768 |
| 2014-09-08 | 2014-09-04 | 115.191 | 4,872 | +636 | 0.10% | 561,209 |
| 2014-08-13 | 2014-08-11 | 128.670 | 4,236 | -1,080 | 0.09% | 545,045 |
| 2014-02-17 | 2014-02-13 | 120.393 | 5,316 | -53,159 | 0.09% | 640,008 |
| 2013-12-23 | 2013-12-19 | 94.809 | 58,475 | -6,047 | 1.02% | 5,543,974 |
| 2013-12-13 | 2013-12-11 | 99.324 | 64,522 | +3,057 | 1.13% | 6,408,585 |
| 2013-12-12 | 2013-12-10 | 97.819 | 61,465 | +2,990 | 1.08% | 6,012,452 |
| 2013-12-11 | 2013-12-09 | 97.819 | 58,475 | +1,595 | 1.02% | 5,719,973 |
| 2013-12-10 | 2013-12-06 | 97.819 | 56,880 | +3,721 | 1.00% | 5,563,952 |
| 2013-07-08 | 2013-07-04 | 82.018 | 53,159 | -5,316 | 1.05% | 4,359,972 |
| 2013-07-05 | 2013-07-03 | 80.513 | 58,475 | -1,329 | 1.16% | 4,707,978 |
| 2013-07-04 | 2013-07-02 | 81.265 | 59,804 | -4,718 | 1.18% | 4,859,979 |
| 2013-07-03 | 2013-06-28 | 81.265 | 64,522 | -7,243 | 1.28% | 5,243,388 |
| 2013-07-02 | 2013-06-27 | 82.018 | 71,765 | -2,027 | 1.42% | 5,885,991 |
| 2013-06-26 | 2013-06-24 | 82.770 | 73,792 | -2,658 | 1.46% | 6,107,766 |
| 2013-06-24 | 2013-06-20 | 83.522 | 76,450 | -2,325 | 1.51% | 6,385,294 |
| 2013-06-13 | 2013-06-10 | 85.027 | 78,775 | -7,842 | 1.56% | 6,698,033 |
| 2013-06-11 | 2013-06-07 | 84.275 | 86,617 | -3,322 | 1.72% | 7,299,642 |
| 2013-06-10 | 2013-06-06 | 83.522 | 89,939 | -3,090 | 1.78% | 7,511,928 |
| 2013-06-07 | 2013-06-05 | 85.027 | 93,029 | -1,262 | 1.84% | 7,910,013 |
| 2013-06-06 | 2013-06-04 | 83.522 | 94,291 | -1,595 | 1.87% | 7,875,418 |
| 2013-06-05 | 2013-06-03 | 85.780 | 95,886 | -3,987 | 1.90% | 8,225,086 |
| 2013-04-03 | 2013-03-28 | 87.285 | 99,873 | +1,329 | 1.98% | 8,717,390 |
| 2013-02-01 | 2013-01-30 | 89.542 | 98,544 | +53,159 | 2.19% | 8,823,839 |
| 2013-01-23 | 2013-01-21 | 90.295 | 45,385 | +20,599 | 1.01% | 4,098,019 |
| 2013-01-21 | 2013-01-17 | 89.542 | 24,786 | +24,786 | 0.55% | 2,219,391 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy