History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 18,500 | +0 | 0.00% | 490,990 |
| 2025-10-13 | 2025-10-09 | 26.520 | 18,500 | +0 | 0.00% | 490,620 |
| 2025-10-10 | 2025-10-08 | 26.320 | 18,500 | +0 | 0.00% | 486,920 |
| 2025-10-09 | 2025-10-06 | 25.440 | 18,500 | +0 | 0.00% | 470,640 |
| 2025-10-08 | 2025-10-03 | 25.540 | 18,500 | +0 | 0.00% | 472,490 |
| 2025-10-06 | 2025-10-02 | 25.380 | 18,500 | +0 | 0.00% | 469,530 |
| 2025-10-03 | 2025-09-30 | 25.400 | 18,500 | -1,000 | 0.00% | 469,900 |
| 2025-09-08 | 2025-09-04 | 25.196 | 19,500 | +600 | 0.00% | 491,313 |
| 2025-08-29 | 2025-08-27 | 25.526 | 18,900 | +969 | 0.00% | 482,436 |
| 2025-06-02 | 2025-05-29 | 22.544 | 17,931 | -15,507 | 0.00% | 404,235 |
| 2025-05-22 | 2025-05-20 | 24.026 | 33,438 | +1,129 | 0.00% | 803,374 |
| 2025-03-18 | 2025-03-14 | 24.506 | 32,309 | -1,873 | 0.00% | 791,774 |
| 2025-02-13 | 2025-02-11 | 22.477 | 34,182 | +1,873 | 0.00% | 768,324 |
| 2024-12-18 | 2024-12-16 | 23.599 | 32,309 | -9,365 | 0.00% | 762,449 |
| 2024-12-11 | 2024-12-09 | 24.400 | 41,674 | +9,365 | 0.00% | 1,016,826 |
| 2024-09-09 | 2024-09-04 | 26.521 | 32,309 | +1,024 | 0.00% | 856,879 |
| 2024-05-21 | 2024-05-17 | 32.801 | 31,285 | +835 | 0.00% | 1,026,168 |
| 2024-05-03 | 2024-04-30 | 29.911 | 30,450 | -8,826 | 0.00% | 910,804 |
| 2024-04-30 | 2024-04-26 | 29.685 | 39,276 | -8,826 | 0.00% | 1,165,902 |
| 2024-04-26 | 2024-04-24 | 28.722 | 48,102 | +8,826 | 0.00% | 1,381,576 |
| 2024-04-12 | 2024-04-10 | 27.985 | 39,276 | +5,296 | 0.00% | 1,099,152 |
| 2024-03-15 | 2024-03-13 | 28.382 | 33,980 | -442 | 0.00% | 964,417 |
| 2024-03-01 | 2024-02-28 | 27.759 | 34,422 | +442 | 0.00% | 955,511 |
| 2024-02-20 | 2024-02-16 | 28.608 | 33,980 | +3,530 | 0.00% | 972,117 |
| 2023-10-26 | 2023-10-24 | 27.815 | 30,450 | -5,296 | 0.00% | 846,978 |
| 2023-10-17 | 2023-10-13 | 27.419 | 35,746 | +2,648 | 0.00% | 980,114 |
| 2023-10-16 | 2023-10-12 | 28.608 | 33,098 | +2,648 | 0.00% | 946,884 |
| 2023-09-18 | 2023-09-14 | 32.261 | 30,450 | +828 | 0.00% | 982,347 |
| 2023-05-24 | 2023-05-22 | 42.767 | 29,622 | +662 | 0.00% | 1,266,847 |
| 2022-12-16 | 2022-12-14 | 47.175 | 28,960 | -1,679 | 0.00% | 1,366,184 |
| 2022-09-09 | 2022-09-07 | 44.889 | 30,639 | +676 | 0.00% | 1,375,364 |
| 2022-05-24 | 2022-05-20 | 47.291 | 29,963 | +673 | 0.00% | 1,416,992 |
| 2021-10-29 | 2021-10-27 | 50.594 | 29,290 | +4,012 | 0.00% | 1,481,889 |
| 2021-09-16 | 2021-09-14 | 51.902 | 25,278 | +2,006 | 0.00% | 1,311,982 |
| 2021-09-10 | 2021-09-08 | 55.109 | 23,272 | +644 | 0.00% | 1,282,500 |
| 2021-08-20 | 2021-08-18 | 55.686 | 22,628 | +1,561 | 0.00% | 1,260,060 |
| 2021-07-14 | 2021-07-12 | 66.515 | 21,067 | -781 | 0.00% | 1,401,281 |
| 2021-06-10 | 2021-06-08 | 68.374 | 21,848 | -780 | 0.00% | 1,493,831 |
| 2021-06-01 | 2021-05-28 | 67.092 | 22,628 | -1,170 | 0.00% | 1,518,162 |
| 2021-05-27 | 2021-05-25 | 64.978 | 23,798 | -780 | 0.00% | 1,546,335 |
| 2021-05-20 | 2021-05-17 | 67.587 | 24,578 | +739 | 0.00% | 1,661,145 |
| 2021-05-17 | 2021-05-13 | 66.067 | 23,839 | +756 | 0.00% | 1,574,974 |
| 2021-04-28 | 2021-04-26 | 68.049 | 23,083 | +1,136 | 0.00% | 1,570,779 |
| 2021-04-27 | 2021-04-23 | 68.313 | 21,947 | +756 | 0.00% | 1,499,275 |
| 2021-04-26 | 2021-04-22 | 68.115 | 21,191 | +2,271 | 0.00% | 1,443,430 |
| 2021-04-13 | 2021-04-09 | 67.256 | 18,920 | +757 | 0.00% | 1,272,490 |
| 2021-04-08 | 2021-04-01 | 67.256 | 18,163 | +1,513 | 0.00% | 1,221,577 |
| 2021-03-31 | 2021-03-29 | 69.172 | 16,650 | +757 | 0.00% | 1,151,719 |
| 2021-03-24 | 2021-03-22 | 68.776 | 15,893 | +1,514 | 0.00% | 1,093,055 |
| 2021-03-23 | 2021-03-19 | 71.220 | 14,379 | +1,513 | 0.00% | 1,024,078 |
| 2021-03-16 | 2021-03-12 | 73.467 | 12,866 | -1,513 | 0.00% | 945,222 |
| 2021-03-02 | 2021-02-26 | 70.956 | 14,379 | -1,514 | 0.00% | 1,020,278 |
| 2021-02-17 | 2021-02-11 | 71.485 | 15,893 | +1,514 | 0.00% | 1,136,105 |
| 2021-01-29 | 2021-01-27 | 73.533 | 14,379 | +756 | 0.00% | 1,057,327 |
| 2021-01-28 | 2021-01-26 | 71.683 | 13,623 | +757 | 0.00% | 976,535 |
| 2021-01-12 | 2021-01-08 | 75.317 | 12,866 | -757 | 0.00% | 969,023 |
| 2021-01-07 | 2021-01-05 | 76.968 | 13,623 | -378 | 0.00% | 1,048,538 |
| 2021-01-04 | 2020-12-29 | 71.551 | 14,001 | -757 | 0.00% | 1,001,781 |
| 2020-12-28 | 2020-12-22 | 71.220 | 14,758 | +757 | 0.00% | 1,051,070 |
| 2020-12-21 | 2020-12-17 | 73.335 | 14,001 | -757 | 0.00% | 1,026,757 |
| 2020-12-17 | 2020-12-15 | 68.842 | 14,758 | +1,135 | 0.00% | 1,015,970 |
| 2020-12-11 | 2020-12-09 | 70.890 | 13,623 | +757 | 0.00% | 965,735 |
| 2020-11-13 | 2020-11-11 | 74.061 | 12,866 | -757 | 0.00% | 952,872 |
| 2020-11-11 | 2020-11-09 | 71.617 | 13,623 | +1,514 | 0.00% | 975,635 |
| 2020-10-19 | 2020-10-15 | 73.335 | 12,109 | +757 | 0.00% | 888,008 |
| 2020-10-16 | 2020-10-14 | 75.713 | 11,352 | -1,514 | 0.00% | 859,493 |
| 2020-10-12 | 2020-10-08 | 74.326 | 12,866 | +757 | 0.00% | 956,272 |
| 2020-09-25 | 2020-09-23 | 74.722 | 12,109 | +757 | 0.00% | 904,808 |
| 2020-09-18 | 2020-09-16 | 77.232 | 11,352 | +1,514 | 0.00% | 876,743 |
| 2020-09-14 | 2020-09-10 | 76.043 | 9,838 | +756 | 0.00% | 748,114 |
| 2020-09-10 | 2020-09-08 | 79.514 | 9,082 | +208 | 0.00% | 722,144 |
| 2020-08-28 | 2020-08-26 | 83.909 | 8,874 | +1,479 | 0.00% | 744,605 |
| 2020-08-25 | 2020-08-21 | 87.086 | 7,395 | +4,807 | 0.00% | 644,005 |
| 2020-08-18 | 2020-08-14 | 89.926 | 2,588 | -370 | 0.00% | 232,729 |
| 2020-08-17 | 2020-08-13 | 89.926 | 2,958 | -370 | 0.00% | 266,002 |
| 2020-07-24 | 2020-07-22 | 91.143 | 3,328 | -2,958 | 0.00% | 303,325 |
| 2020-07-23 | 2020-07-21 | 91.279 | 6,286 | +370 | 0.00% | 573,777 |
| 2020-07-22 | 2020-07-20 | 89.385 | 5,916 | +370 | 0.00% | 528,804 |
| 2020-07-21 | 2020-07-17 | 90.400 | 5,546 | +739 | 0.00% | 501,356 |
| 2020-07-15 | 2020-07-13 | 84.111 | 4,807 | -369 | 0.00% | 404,324 |
| 2020-07-10 | 2020-07-08 | 89.250 | 5,176 | -3,698 | 0.00% | 461,959 |
| 2020-07-06 | 2020-07-02 | 82.556 | 8,874 | +740 | 0.00% | 732,605 |
| 2020-06-11 | 2020-06-09 | 82.624 | 8,134 | +2,958 | 0.00% | 672,063 |
| 2020-06-09 | 2020-06-05 | 84.855 | 5,176 | +1,479 | 0.00% | 439,211 |
| 2020-05-26 | 2020-05-22 | 88.033 | 3,697 | +1,479 | 0.00% | 325,459 |
| 2020-05-25 | 2020-05-21 | 91.972 | 2,218 | -676 | 0.00% | 203,994 |
| 2020-05-18 | 2020-05-14 | 90.037 | 2,894 | +723 | 0.00% | 260,567 |
| 2020-05-15 | 2020-05-13 | 90.659 | 2,171 | -2,171 | 0.00% | 196,821 |
| 2020-05-14 | 2020-05-12 | 89.415 | 4,342 | +2,171 | 0.00% | 388,241 |
| 2020-04-28 | 2020-04-24 | 92.525 | 2,171 | -2,171 | 0.00% | 200,871 |
| 2020-04-08 | 2020-04-06 | 87.826 | 4,342 | -3,617 | 0.00% | 381,340 |
| 2020-04-07 | 2020-04-03 | 84.371 | 7,959 | -724 | 0.00% | 671,508 |
| 2020-03-31 | 2020-03-27 | 76.424 | 8,683 | +724 | 0.00% | 663,593 |
| 2020-03-09 | 2020-03-05 | 85.476 | 7,959 | -724 | 0.00% | 680,307 |
| 2020-03-03 | 2020-02-28 | 79.949 | 8,683 | +724 | 0.00% | 694,193 |
| 2020-01-30 | 2020-01-24 | 85.822 | 7,959 | -724 | 0.00% | 683,057 |
| 2020-01-16 | 2020-01-14 | 85.546 | 8,683 | -6,874 | 0.00% | 742,792 |
| 2020-01-15 | 2020-01-13 | 85.476 | 15,557 | -1,447 | 0.00% | 1,329,758 |
| 2020-01-10 | 2020-01-08 | 76.010 | 17,004 | -724 | 0.00% | 1,292,471 |
| 2019-12-11 | 2019-12-09 | 71.449 | 17,728 | -724 | 0.00% | 1,266,652 |
| 2019-12-05 | 2019-12-03 | 70.827 | 18,452 | +724 | 0.00% | 1,306,906 |
| 2019-11-29 | 2019-11-27 | 72.831 | 17,728 | -1,447 | 0.00% | 1,291,152 |
| 2019-11-21 | 2019-11-19 | 70.758 | 19,175 | -724 | 0.00% | 1,356,789 |
| 2019-11-19 | 2019-11-15 | 69.100 | 19,899 | +724 | 0.00% | 1,375,018 |
| 2019-11-14 | 2019-11-12 | 71.518 | 19,175 | +723 | 0.00% | 1,371,364 |
| 2019-11-06 | 2019-11-04 | 77.392 | 18,452 | -1,085 | 0.00% | 1,428,034 |
| 2019-10-22 | 2019-10-18 | 72.417 | 19,537 | -724 | 0.00% | 1,414,804 |
| 2019-10-16 | 2019-10-14 | 69.100 | 20,261 | -1,085 | 0.00% | 1,400,032 |
| 2019-10-15 | 2019-10-11 | 70.966 | 21,346 | +3,256 | 0.00% | 1,514,830 |
| 2019-10-09 | 2019-10-04 | 69.653 | 18,090 | +6,874 | 0.00% | 1,260,016 |
| 2019-09-16 | 2019-09-12 | 76.806 | 11,216 | +228 | 0.00% | 861,457 |
| 2019-09-13 | 2019-09-11 | 76.524 | 10,988 | -709 | 0.00% | 840,845 |
| 2019-09-06 | 2019-09-04 | 74.620 | 11,697 | -1,418 | 0.00% | 872,826 |
| 2019-09-02 | 2019-08-29 | 71.940 | 13,115 | -5,672 | 0.00% | 943,487 |
| 2019-08-29 | 2019-08-27 | 69.612 | 18,787 | +355 | 0.00% | 1,307,803 |
| 2019-08-28 | 2019-08-26 | 71.305 | 18,432 | +709 | 0.00% | 1,314,290 |
| 2019-08-27 | 2019-08-23 | 73.209 | 17,723 | +2,127 | 0.00% | 1,297,485 |
| 2019-08-26 | 2019-08-22 | 75.748 | 15,596 | +5,671 | 0.00% | 1,181,368 |
| 2019-08-21 | 2019-08-19 | 76.806 | 9,925 | -709 | 0.00% | 762,300 |
| 2019-08-19 | 2019-08-15 | 73.350 | 10,634 | +709 | 0.00% | 780,006 |
| 2019-08-07 | 2019-08-05 | 79.839 | 9,925 | -354 | 0.00% | 792,400 |
| 2019-07-30 | 2019-07-26 | 84.635 | 10,279 | +354 | 0.00% | 869,961 |
| 2019-07-23 | 2019-07-19 | 80.474 | 9,925 | +709 | 0.00% | 798,700 |
| 2019-05-31 | 2019-05-29 | 82.307 | 9,216 | +2,836 | 0.00% | 758,544 |
| 2019-05-21 | 2019-05-17 | 90.847 | 6,380 | +144 | 0.00% | 579,602 |
| 2019-05-15 | 2019-05-10 | 95.393 | 6,236 | +4,157 | 0.00% | 594,869 |
| 2019-05-14 | 2019-05-09 | 98.423 | 2,079 | -4,157 | 0.00% | 204,622 |
| 2019-05-07 | 2019-05-03 | 98.351 | 6,236 | +4,157 | 0.00% | 613,318 |
| 2019-03-12 | 2019-03-08 | 91.135 | 2,079 | -693 | 0.00% | 189,470 |
| 2019-01-02 | 2018-12-27 | 81.971 | 2,772 | -693 | 0.00% | 227,224 |
| 2018-12-20 | 2018-12-18 | 77.570 | 3,465 | +693 | 0.00% | 268,779 |
| 2018-12-10 | 2018-12-06 | 89.259 | 2,772 | +693 | 0.00% | 247,427 |
| 2018-09-17 | 2018-09-13 | 102.417 | 2,079 | +34 | 0.00% | 212,925 |
| 2018-09-05 | 2018-09-03 | 104.691 | 2,045 | -1,363 | 0.00% | 214,094 |
| 2018-07-26 | 2018-07-24 | 103.224 | 3,408 | +1,363 | 0.00% | 351,788 |
| 2018-05-31 | 2018-05-29 | 107.626 | 2,045 | -1,363 | 0.00% | 220,095 |
| 2018-05-21 | 2018-05-17 | 110.164 | 3,408 | -1,269 | 0.00% | 375,440 |
| 2018-05-03 | 2018-04-30 | 104.776 | 4,677 | +2,673 | 0.00% | 490,037 |
| 2017-09-18 | 2017-09-14 | 105.410 | 2,004 | +32 | 0.00% | 211,241 |
| 2017-08-29 | 2017-08-25 | 98.717 | 1,972 | -4,602 | 0.00% | 194,670 |
| 2017-08-28 | 2017-08-24 | 100.466 | 6,574 | -3,288 | 0.00% | 660,464 |
| 2017-08-24 | 2017-08-21 | 94.914 | 9,862 | -1,314 | 0.00% | 936,044 |
| 2017-08-21 | 2017-08-17 | 95.066 | 11,176 | -1,315 | 0.00% | 1,062,461 |
| 2017-08-17 | 2017-08-15 | 93.393 | 12,491 | -1,315 | 0.00% | 1,166,574 |
| 2017-08-16 | 2017-08-14 | 92.785 | 13,806 | +1,315 | 0.00% | 1,280,986 |
| 2017-08-15 | 2017-08-11 | 93.621 | 12,491 | -1,315 | 0.00% | 1,169,423 |
| 2017-08-14 | 2017-08-10 | 93.089 | 13,806 | -1,315 | 0.00% | 1,285,186 |
| 2017-08-01 | 2017-07-28 | 91.492 | 15,121 | -329 | 0.00% | 1,383,447 |
| 2017-07-25 | 2017-07-21 | 92.252 | 15,450 | -657 | 0.00% | 1,425,298 |
| 2017-07-24 | 2017-07-20 | 89.743 | 16,107 | +329 | 0.00% | 1,445,484 |
| 2017-06-20 | 2017-06-16 | 84.039 | 15,778 | -1,315 | 0.00% | 1,325,961 |
| 2017-06-19 | 2017-06-15 | 82.974 | 17,093 | -1,973 | 0.00% | 1,418,272 |
| 2017-06-13 | 2017-06-09 | 82.137 | 19,066 | +3,288 | 0.00% | 1,566,029 |
| 2017-06-01 | 2017-05-29 | 83.658 | 15,778 | +1,314 | 0.00% | 1,319,961 |
| 2017-05-22 | 2017-05-18 | 88.245 | 14,464 | +1,315 | 0.00% | 1,276,370 |
| 2017-05-19 | 2017-05-17 | 88.089 | 13,149 | -2,928 | 0.00% | 1,158,284 |
| 2017-05-18 | 2017-05-16 | 86.612 | 16,077 | +3,215 | 0.00% | 1,392,459 |
| 2017-04-05 | 2017-03-31 | 89.877 | 12,862 | -6,431 | 0.00% | 1,156,002 |
| 2017-03-29 | 2017-03-27 | 92.443 | 19,293 | +6,431 | 0.00% | 1,783,503 |
| 2017-03-24 | 2017-03-22 | 93.298 | 12,862 | +3,216 | 0.00% | 1,200,002 |
| 2017-03-23 | 2017-03-21 | 98.041 | 9,646 | +7,717 | 0.00% | 945,703 |
| 2017-03-08 | 2017-03-06 | 101.073 | 1,929 | -2,573 | 0.00% | 194,970 |
| 2017-03-07 | 2017-03-03 | 99.518 | 4,502 | +2,573 | 0.00% | 448,031 |
| 2017-02-23 | 2017-02-21 | 102.706 | 1,929 | -1,286 | 0.00% | 198,120 |
| 2017-02-21 | 2017-02-17 | 102.162 | 3,215 | -2,573 | 0.00% | 328,449 |
| 2017-02-20 | 2017-02-16 | 96.875 | 5,788 | -1,286 | 0.00% | 560,711 |
| 2017-02-02 | 2017-01-27 | 99.129 | 7,074 | -2,572 | 0.00% | 701,241 |
| 2017-02-01 | 2017-01-25 | 97.030 | 9,646 | -1,287 | 0.00% | 935,953 |
| 2017-01-25 | 2017-01-23 | 92.987 | 10,933 | -1,286 | 0.00% | 1,016,630 |
| 2017-01-24 | 2017-01-20 | 91.743 | 12,219 | +1,286 | 0.00% | 1,121,011 |
| 2017-01-12 | 2017-01-10 | 92.987 | 10,933 | -1,286 | 0.00% | 1,016,630 |
| 2017-01-05 | 2017-01-03 | 90.188 | 12,219 | -1,286 | 0.00% | 1,102,011 |
| 2016-12-30 | 2016-12-28 | 86.767 | 13,505 | -965 | 0.00% | 1,171,793 |
| 2016-12-29 | 2016-12-23 | 85.679 | 14,470 | +965 | 0.00% | 1,239,774 |
| 2016-12-21 | 2016-12-19 | 87.234 | 13,505 | +1,286 | 0.00% | 1,178,093 |
| 2016-12-19 | 2016-12-15 | 90.733 | 12,219 | +1,286 | 0.00% | 1,108,661 |
| 2016-12-08 | 2016-12-06 | 94.231 | 10,933 | +1,287 | 0.00% | 1,030,230 |
| 2016-12-05 | 2016-12-01 | 96.875 | 9,646 | +1,286 | 0.00% | 934,453 |
| 2016-12-02 | 2016-11-30 | 94.931 | 8,360 | +643 | 0.00% | 793,623 |
| 2016-12-01 | 2016-11-29 | 101.540 | 7,717 | -643 | 0.00% | 783,581 |
| 2016-11-30 | 2016-11-28 | 97.030 | 8,360 | -2,573 | 0.00% | 811,172 |
| 2016-11-24 | 2016-11-22 | 93.143 | 10,933 | -643 | 0.00% | 1,018,330 |
| 2016-11-23 | 2016-11-21 | 91.899 | 11,576 | +643 | 0.00% | 1,063,820 |
| 2016-11-17 | 2016-11-15 | 91.899 | 10,933 | +3,216 | 0.00% | 1,004,729 |
| 2016-11-16 | 2016-11-14 | 91.743 | 7,717 | +643 | 0.00% | 707,983 |
| 2016-11-07 | 2016-11-03 | 96.408 | 7,074 | +1,286 | 0.00% | 681,992 |
| 2016-10-03 | 2016-09-29 | 101.306 | 5,788 | +965 | 0.00% | 586,361 |
| 2016-09-21 | 2016-09-19 | 103.095 | 4,823 | +964 | 0.00% | 497,225 |
| 2016-09-20 | 2016-09-15 | 106.597 | 3,859 | +965 | 0.00% | 411,357 |
| 2016-09-19 | 2016-09-14 | 107.859 | 2,894 | -908 | 0.00% | 312,145 |
| 2016-09-15 | 2016-09-13 | 107.307 | 3,802 | +950 | 0.00% | 407,981 |
| 2016-09-13 | 2016-09-09 | 107.780 | 2,852 | +951 | 0.00% | 307,390 |
| 2016-08-24 | 2016-08-22 | 107.623 | 1,901 | -634 | 0.00% | 204,591 |
| 2016-08-22 | 2016-08-18 | 107.307 | 2,535 | +634 | 0.00% | 272,023 |
| 2016-07-22 | 2016-07-20 | 106.597 | 1,901 | -951 | 0.00% | 202,641 |
| 2016-07-15 | 2016-07-13 | 106.913 | 2,852 | +951 | 0.00% | 304,915 |
| 2016-07-12 | 2016-07-08 | 103.756 | 1,901 | -2,535 | 0.00% | 197,241 |
| 2016-07-11 | 2016-07-07 | 103.756 | 4,436 | -634 | 0.00% | 460,264 |
| 2016-07-08 | 2016-07-06 | 102.178 | 5,070 | +634 | 0.00% | 518,044 |
| 2016-07-07 | 2016-07-05 | 104.467 | 4,436 | +2,535 | 0.00% | 463,414 |
| 2016-06-28 | 2016-06-24 | 108.810 | 1,901 | +18 | 0.00% | 206,847 |
| 2016-06-07 | 2016-06-03 | 109.606 | 1,883 | -628 | 0.00% | 206,388 |
| 2016-06-06 | 2016-06-02 | 109.526 | 2,511 | -628 | 0.00% | 275,021 |
| 2016-06-03 | 2016-06-01 | 109.049 | 3,139 | +628 | 0.00% | 342,303 |
| 2016-06-01 | 2016-05-30 | 108.491 | 2,511 | -941 | 0.00% | 272,421 |
| 2016-05-31 | 2016-05-27 | 106.181 | 3,452 | +941 | 0.00% | 366,537 |
| 2016-05-26 | 2016-05-24 | 102.039 | 2,511 | +628 | 0.00% | 256,219 |
| 2016-05-20 | 2016-05-18 | 106.999 | 1,883 | +33 | 0.00% | 201,478 |
| 2016-04-01 | 2016-03-30 | 108.214 | 1,850 | -1,851 | 0.00% | 200,197 |
| 2016-03-31 | 2016-03-29 | 103.027 | 3,701 | -617 | 0.00% | 381,302 |
| 2016-03-29 | 2016-03-23 | 101.081 | 4,318 | +617 | 0.00% | 436,469 |
| 2016-03-21 | 2016-03-17 | 105.458 | 3,701 | +1,542 | 0.00% | 390,302 |
| 2016-03-17 | 2016-03-15 | 106.269 | 2,159 | -308 | 0.00% | 229,435 |
| 2016-03-16 | 2016-03-14 | 105.134 | 2,467 | -1,234 | 0.00% | 259,366 |
| 2016-03-15 | 2016-03-11 | 101.486 | 3,701 | +1,234 | 0.00% | 375,601 |
| 2016-03-07 | 2016-03-03 | 100.433 | 2,467 | +308 | 0.00% | 247,768 |
| 2016-03-04 | 2016-03-02 | 102.864 | 2,159 | +309 | 0.00% | 222,084 |
| 2016-02-02 | 2016-01-29 | 112.186 | 1,850 | -617 | 0.00% | 207,545 |
| 2016-01-19 | 2016-01-15 | 106.350 | 2,467 | +617 | 0.00% | 262,366 |
| 2016-01-12 | 2016-01-08 | 108.782 | 1,850 | +308 | 0.00% | 201,246 |
| 2015-09-18 | 2015-09-16 | 120.469 | 1,542 | +20 | 0.00% | 185,764 |
| 2015-08-31 | 2015-08-27 | 125.479 | 1,522 | -305 | 0.00% | 190,978 |
| 2015-08-28 | 2015-08-26 | 118.088 | 1,827 | +609 | 0.00% | 215,746 |
| 2015-06-04 | 2015-06-02 | 148.718 | 1,218 | -304 | 0.00% | 181,139 |
| 2015-05-21 | 2015-05-19 | 159.666 | 1,522 | +18 | 0.00% | 243,012 |
| 2015-04-21 | 2015-04-17 | 161.245 | 1,504 | +301 | 0.00% | 242,513 |
| 2015-03-27 | 2015-03-25 | 153.349 | 1,203 | -301 | 0.00% | 184,479 |
| 2015-03-26 | 2015-03-24 | 145.453 | 1,504 | +301 | 0.00% | 218,762 |
| 2015-02-24 | 2015-02-18 | 149.526 | 1,203 | -301 | 0.00% | 179,880 |
| 2015-02-17 | 2015-02-13 | 149.027 | 1,504 | +301 | 0.00% | 224,137 |
| 2014-09-19 | 2014-09-17 | 136.499 | 1,203 | +13 | 0.00% | 164,208 |
| 2014-05-26 | 2014-05-22 | 139.443 | 1,190 | +14 | 0.00% | 165,937 |
| 2014-03-18 | 2014-03-14 | 137.742 | 1,176 | -294 | 0.00% | 161,985 |
| 2014-03-17 | 2014-03-13 | 139.613 | 1,470 | -294 | 0.00% | 205,231 |
| 2014-02-17 | 2014-02-13 | 139.953 | 1,764 | +294 | 0.00% | 246,877 |
| 2013-12-17 | 2013-12-13 | 155.173 | 1,470 | +882 | 0.00% | 228,104 |
| 2013-09-19 | 2013-09-17 | 156.110 | 588 | +5 | 0.00% | 91,792 |
| 2013-06-27 | 2013-06-25 | 134.654 | 583 | -582 | 0.00% | 78,503 |
| 2013-06-25 | 2013-06-21 | 129.162 | 1,165 | +582 | 0.00% | 150,473 |
| 2013-05-27 | 2013-05-23 | 150.549 | 583 | +7 | 0.00% | 87,770 |
| 2013-04-03 | 2013-03-28 | 131.807 | 576 | +576 | 0.00% | 75,921 |
| 2013-02-18 | 2013-02-14 | 140.397 | 0 | -576 | ||
| 2013-01-31 | 2013-01-29 | 134.757 | 576 | -576 | 0.00% | 77,620 |
| 2013-01-30 | 2013-01-28 | 135.798 | 1,152 | +576 | 0.00% | 156,439 |
| 2013-01-29 | 2013-01-25 | 132.501 | 576 | -288 | 0.00% | 76,320 |
| 2013-01-08 | 2013-01-04 | 126.947 | 864 | -577 | 0.00% | 109,682 |
| 2012-12-19 | 2012-12-17 | 119.311 | 1,441 | -576 | 0.00% | 171,928 |
| 2012-12-18 | 2012-12-14 | 117.055 | 2,017 | +865 | 0.00% | 236,101 |
| 2012-12-17 | 2012-12-13 | 118.444 | 1,152 | +288 | 0.00% | 136,447 |
| 2012-12-06 | 2012-12-04 | 119.051 | 864 | -2,305 | 0.00% | 102,860 |
| 2012-11-27 | 2012-11-23 | 120.873 | 3,169 | +2,305 | 0.00% | 383,047 |
| 2012-11-13 | 2012-11-09 | 125.299 | 864 | -577 | 0.00% | 108,258 |
| 2012-11-08 | 2012-11-06 | 122.088 | 1,441 | +577 | 0.00% | 175,929 |
| 2012-10-29 | 2012-10-25 | 123.563 | 864 | +288 | 0.00% | 106,759 |
| 2012-10-04 | 2012-09-28 | 127.208 | 576 | -2,593 | 0.00% | 73,272 |
| 2012-10-03 | 2012-09-27 | 124.952 | 3,169 | -1,729 | 0.00% | 395,971 |
| 2012-09-28 | 2012-09-26 | 128.770 | 4,898 | -2,017 | 0.00% | 630,713 |
| 2012-09-25 | 2012-09-21 | 132.761 | 6,915 | -576 | 0.00% | 918,042 |
| 2012-09-24 | 2012-09-20 | 132.948 | 7,491 | +576 | 0.00% | 995,910 |
| 2012-09-21 | 2012-09-19 | 132.860 | 6,915 | -2,213 | 0.00% | 918,726 |
| 2012-09-13 | 2012-09-11 | 134.174 | 9,128 | +8,557 | 0.00% | 1,224,745 |
| 2012-09-04 | 2012-08-31 | 136.716 | 571 | -570 | 0.00% | 78,065 |
| 2012-08-29 | 2012-08-27 | 128.566 | 1,141 | -1,712 | 0.00% | 146,693 |
| 2012-08-21 | 2012-08-17 | 127.251 | 2,853 | -570 | 0.00% | 363,047 |
| 2012-08-08 | 2012-08-06 | 130.143 | 3,423 | +1,141 | 0.00% | 445,480 |
| 2012-08-07 | 2012-08-03 | 128.916 | 2,282 | +285 | 0.00% | 294,187 |
| 2012-08-06 | 2012-08-02 | 126.813 | 1,997 | +285 | 0.00% | 253,245 |
| 2012-08-03 | 2012-08-01 | 126.725 | 1,712 | +571 | 0.00% | 216,954 |
| 2012-07-26 | 2012-07-24 | 126.638 | 1,141 | +570 | 0.00% | 144,493 |
| 2012-07-13 | 2012-07-11 | 135.577 | 571 | -570 | 0.00% | 77,414 |
| 2012-07-06 | 2012-07-04 | 133.999 | 1,141 | +570 | 0.00% | 152,893 |
| 2012-07-04 | 2012-06-29 | 131.370 | 571 | -2,852 | 0.00% | 75,012 |
| 2012-06-29 | 2012-06-27 | 127.163 | 3,423 | +285 | 0.00% | 435,280 |
| 2012-06-28 | 2012-06-26 | 128.916 | 3,138 | +856 | 0.00% | 404,539 |
| 2012-06-27 | 2012-06-25 | 129.530 | 2,282 | +1,711 | 0.00% | 295,587 |
| 2012-06-01 | 2012-05-30 | 130.406 | 571 | +571 | 0.00% | 74,462 |
| 2012-05-29 | 2012-05-25 | 135.577 | 0 | -1,141 | ||
| 2012-05-28 | 2012-05-24 | 134.087 | 1,141 | +1,141 | 0.00% | 152,993 |
| 2012-05-03 | 2012-04-30 | 145.393 | 0 | -1,130 | ||
| 2012-04-27 | 2012-04-25 | 141.411 | 1,130 | +1,130 | 0.00% | 159,795 |
| 2012-03-21 | 2012-03-19 | 129.199 | 0 | -565 | ||
| 2012-03-19 | 2012-03-15 | 135.217 | 565 | -565 | 0.00% | 76,397 |
| 2012-03-13 | 2012-03-09 | 131.943 | 1,130 | -565 | 0.00% | 149,095 |
| 2012-03-12 | 2012-03-08 | 130.615 | 1,695 | +565 | 0.00% | 221,393 |
| 2012-03-01 | 2012-02-28 | 123.359 | 1,130 | -283 | 0.00% | 139,395 |
| 2012-02-28 | 2012-02-24 | 121.412 | 1,413 | +283 | 0.00% | 171,555 |
| 2012-02-03 | 2012-02-01 | 122.916 | 1,130 | +565 | 0.00% | 138,895 |
| 2012-01-30 | 2012-01-26 | 122.916 | 565 | +565 | 0.00% | 69,448 |
| 2012-01-19 | 2012-01-17 | 125.837 | 0 | -565 | ||
| 2012-01-17 | 2012-01-13 | 125.394 | 565 | -1,695 | 0.00% | 70,848 |
| 2012-01-13 | 2012-01-11 | 127.075 | 2,260 | +1,695 | 0.00% | 287,190 |
| 2012-01-12 | 2012-01-10 | 127.783 | 565 | +282 | 0.00% | 72,198 |
| 2012-01-11 | 2012-01-09 | 128.757 | 283 | +283 | 0.00% | 36,438 |
| 2011-12-30 | 2011-12-28 | 132.739 | 0 | -283 | ||
| 2011-12-20 | 2011-12-16 | 128.580 | 283 | -1,130 | 0.00% | 36,388 |
| 2011-12-15 | 2011-12-13 | 122.828 | 1,413 | +1,130 | 0.00% | 173,556 |
| 2011-11-29 | 2011-11-25 | 124.775 | 283 | -2,825 | 0.00% | 35,311 |
| 2011-11-28 | 2011-11-24 | 124.863 | 3,108 | +2,825 | 0.00% | 388,075 |
| 2011-11-21 | 2011-11-17 | 129.288 | 283 | -565 | 0.00% | 36,588 |
| 2011-11-18 | 2011-11-16 | 129.022 | 848 | -565 | 0.00% | 109,411 |
| 2011-11-10 | 2011-11-08 | 123.447 | 1,413 | -3,390 | 0.00% | 174,431 |
| 2011-11-09 | 2011-11-07 | 119.819 | 4,803 | +2,260 | 0.00% | 575,491 |
| 2011-11-08 | 2011-11-04 | 120.792 | 2,543 | +1,695 | 0.00% | 307,175 |
| 2011-11-07 | 2011-11-03 | 122.562 | 848 | -1,412 | 0.00% | 103,933 |
| 2011-11-04 | 2011-11-02 | 126.279 | 2,260 | +565 | 0.00% | 285,391 |
| 2011-11-03 | 2011-11-01 | 123.182 | 1,695 | +282 | 0.00% | 208,793 |
| 2011-11-02 | 2011-10-31 | 120.527 | 1,413 | +565 | 0.00% | 170,305 |
| 2011-10-31 | 2011-10-27 | 124.067 | 848 | -5,085 | 0.00% | 105,209 |
| 2011-10-28 | 2011-10-26 | 120.262 | 5,933 | +2,260 | 0.00% | 713,512 |
| 2011-10-27 | 2011-10-25 | 119.111 | 3,673 | -4,237 | 0.00% | 437,495 |
| 2011-10-26 | 2011-10-24 | 118.669 | 7,910 | +6,780 | 0.00% | 938,669 |
| 2011-10-25 | 2011-10-21 | 114.509 | 1,130 | +282 | 0.00% | 129,396 |
| 2011-09-22 | 2011-09-20 | 114.763 | 848 | +8 | 0.00% | 97,319 |
| 2011-08-09 | 2011-08-05 | 113.423 | 840 | -3,359 | 0.00% | 95,275 |
| 2011-08-01 | 2011-07-28 | 121.997 | 4,199 | +3,359 | 0.00% | 512,264 |
| 2011-07-06 | 2011-07-04 | 127.177 | 840 | -560 | 0.00% | 106,828 |
| 2011-06-10 | 2011-06-08 | 123.426 | 1,400 | -2,799 | 0.00% | 172,796 |
| 2011-06-09 | 2011-06-07 | 124.765 | 4,199 | +2,799 | 0.00% | 523,890 |
| 2011-06-08 | 2011-06-03 | 124.408 | 1,400 | -559 | 0.00% | 174,171 |
| 2011-05-26 | 2011-05-24 | 114.584 | 1,959 | +559 | 0.00% | 224,470 |
| 2011-05-20 | 2011-05-18 | 119.152 | 1,400 | +560 | 0.00% | 166,813 |
| 2011-05-19 | 2011-05-17 | 119.423 | 840 | +9 | 0.00% | 100,315 |
| 2011-05-05 | 2011-05-03 | 107.147 | 831 | -2,216 | 0.00% | 89,039 |
| 2011-05-03 | 2011-04-28 | 107.779 | 3,047 | +2,216 | 0.00% | 328,402 |
| 2011-04-14 | 2011-04-12 | 113.104 | 831 | -2,769 | 0.00% | 93,990 |
| 2011-04-12 | 2011-04-08 | 111.841 | 3,600 | -1,108 | 0.00% | 402,626 |
| 2011-04-11 | 2011-04-07 | 109.223 | 4,708 | -554 | 0.00% | 514,222 |
| 2011-04-08 | 2011-04-06 | 107.508 | 5,262 | -1,108 | 0.00% | 565,706 |
| 2011-04-07 | 2011-04-04 | 103.175 | 6,370 | +3,323 | 0.00% | 657,225 |
| 2011-04-06 | 2011-04-01 | 102.633 | 3,047 | +1,108 | 0.00% | 312,724 |
| 2011-04-04 | 2011-03-31 | 104.168 | 1,939 | +554 | 0.00% | 201,982 |
| 2011-04-01 | 2011-03-30 | 104.800 | 1,385 | +554 | 0.00% | 145,148 |
| 2011-03-31 | 2011-03-29 | 107.869 | 831 | -554 | 0.00% | 89,639 |
| 2011-03-01 | 2011-02-25 | 102.182 | 1,385 | -554 | 0.00% | 141,522 |
| 2011-02-28 | 2011-02-24 | 101.911 | 1,939 | +554 | 0.00% | 197,606 |
| 2011-02-21 | 2011-02-17 | 104.980 | 1,385 | -1,662 | 0.00% | 145,398 |
| 2011-02-18 | 2011-02-16 | 103.807 | 3,047 | +1,108 | 0.00% | 316,300 |
| 2011-02-17 | 2011-02-15 | 104.168 | 1,939 | +554 | 0.00% | 201,982 |
| 2011-02-16 | 2011-02-14 | 105.883 | 1,385 | -1,662 | 0.00% | 146,648 |
| 2011-02-15 | 2011-02-11 | 103.175 | 3,047 | -1,107 | 0.00% | 314,374 |
| 2011-02-10 | 2011-02-08 | 104.168 | 4,154 | +1,107 | 0.00% | 432,714 |
| 2011-02-09 | 2011-02-07 | 108.320 | 3,047 | -1,107 | 0.00% | 330,052 |
| 2011-02-07 | 2011-01-31 | 105.341 | 4,154 | -554 | 0.00% | 437,588 |
| 2011-01-31 | 2011-01-27 | 106.695 | 4,708 | -2,216 | 0.00% | 502,322 |
| 2011-01-28 | 2011-01-26 | 109.584 | 6,924 | +3,877 | 0.00% | 758,760 |
| 2011-01-27 | 2011-01-25 | 110.757 | 3,047 | -1,107 | 0.00% | 337,478 |
| 2011-01-26 | 2011-01-24 | 106.244 | 4,154 | -554 | 0.00% | 441,338 |
| 2011-01-25 | 2011-01-21 | 102.363 | 4,708 | +831 | 0.00% | 481,923 |
| 2011-01-21 | 2011-01-19 | 108.140 | 3,877 | +554 | 0.00% | 419,258 |
| 2011-01-20 | 2011-01-18 | 112.202 | 3,323 | -554 | 0.00% | 372,846 |
| 2011-01-14 | 2011-01-12 | 113.646 | 3,877 | +554 | 0.00% | 440,606 |
| 2011-01-13 | 2011-01-11 | 117.166 | 3,323 | +1,661 | 0.00% | 389,344 |
| 2011-01-12 | 2011-01-10 | 120.145 | 1,662 | +554 | 0.00% | 199,681 |
| 2011-01-10 | 2011-01-06 | 125.471 | 1,108 | -554 | 0.00% | 139,022 |
| 2011-01-03 | 2010-12-29 | 120.687 | 1,662 | -1,108 | 0.00% | 200,581 |
| 2010-12-30 | 2010-12-28 | 119.694 | 2,770 | -553 | 0.00% | 331,552 |
| 2010-12-29 | 2010-12-24 | 119.423 | 3,323 | +1,107 | 0.00% | 396,843 |
| 2010-12-22 | 2010-12-20 | 119.423 | 2,216 | +554 | 0.00% | 264,642 |
| 2010-12-21 | 2010-12-17 | 121.048 | 1,662 | +554 | 0.00% | 201,182 |
| 2010-12-20 | 2010-12-16 | 121.319 | 1,108 | +554 | 0.00% | 134,421 |
| 2010-11-24 | 2010-11-22 | 124.117 | 554 | -554 | 0.00% | 68,761 |
| 2010-11-17 | 2010-11-15 | 121.138 | 1,108 | -2,769 | 0.00% | 134,221 |
| 2010-11-16 | 2010-11-12 | 122.673 | 3,877 | -2,493 | 0.00% | 475,602 |
| 2010-11-12 | 2010-11-10 | 128.089 | 6,370 | -831 | 0.00% | 815,925 |
| 2010-11-02 | 2010-10-29 | 131.790 | 7,201 | -5,539 | 0.00% | 949,017 |
| 2010-10-19 | 2010-10-15 | 128.630 | 12,740 | -1,385 | 0.00% | 1,638,750 |
| 2010-10-15 | 2010-10-13 | 131.699 | 14,125 | +554 | 0.00% | 1,860,254 |
| 2010-10-13 | 2010-10-11 | 131.068 | 13,571 | +2,216 | 0.00% | 1,778,717 |
| 2010-10-06 | 2010-10-04 | 140.275 | 11,355 | +5,539 | 0.00% | 1,592,820 |
| 2010-10-05 | 2010-09-30 | 139.643 | 5,816 | +5,539 | 0.00% | 812,163 |
| 2010-09-21 | 2010-09-17 | 135.030 | 277 | +2 | 0.00% | 37,403 |
| 2010-09-06 | 2010-09-02 | 128.388 | 275 | -1,648 | 0.00% | 35,307 |
| 2010-09-03 | 2010-09-01 | 127.023 | 1,923 | +1,648 | 0.00% | 244,265 |
| 2010-08-31 | 2010-08-27 | 124.839 | 275 | -2,747 | 0.00% | 34,331 |
| 2010-08-30 | 2010-08-26 | 123.747 | 3,022 | +2,747 | 0.00% | 373,964 |
| 2010-08-17 | 2010-08-13 | 128.115 | 275 | +275 | 0.00% | 35,232 |
| 2010-05-03 | 2010-04-29 | 109.086 | 0 | -272 | ||
| 2010-04-30 | 2010-04-28 | 107.614 | 272 | -5,436 | 0.00% | 29,271 |
| 2010-04-29 | 2010-04-27 | 108.718 | 5,708 | -544 | 0.00% | 620,560 |
| 2010-04-27 | 2010-04-23 | 105.222 | 6,252 | +5,165 | 0.00% | 657,851 |
| 2010-04-12 | 2010-04-08 | 106.694 | 1,087 | -544 | 0.00% | 115,977 |
| 2010-04-01 | 2010-03-30 | 105.866 | 1,631 | -5,436 | 0.00% | 172,668 |
| 2010-03-31 | 2010-03-29 | 107.062 | 7,067 | +5,980 | 0.00% | 756,607 |
| 2010-01-13 | 2010-01-11 | 98.692 | 1,087 | +543 | 0.00% | 107,278 |
| 2010-01-12 | 2010-01-08 | 99.336 | 544 | +544 | 0.00% | 54,039 |
| 2009-06-01 | 2009-05-27 | 69.099 | 0 | -1,075 | ||
| 2009-05-15 | 2009-05-13 | 58.776 | 1,075 | +1,075 | 0.00% | 63,184 |
| 2008-03-11 | 2008-03-07 | 55.847 | 0 | -2,074 | ||
| 2008-03-10 | 2008-03-06 | 54.979 | 2,074 | +2,074 | 0.00% | 114,027 |
| 2007-10-25 | 2007-10-23 | 60.574 | 0 | -4,147 | ||
| 2007-10-12 | 2007-10-10 | 60.091 | 4,147 | +4,147 | 0.00% | 249,198 |
| 2007-07-16 | 2007-07-12 | 48.795 | 0 | -2,053 | ||
| 2007-07-10 | 2007-07-06 | 51.425 | 2,053 | +2,053 | 0.00% | 105,575 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy