History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 326,900 | +0 | 0.32% | 196,140 |
| 2025-10-13 | 2025-10-09 | 0.790 | 326,900 | +0 | 0.32% | 258,251 |
| 2025-10-10 | 2025-10-08 | 1.600 | 326,900 | +0 | 0.32% | 523,040 |
| 2025-10-09 | 2025-10-06 | 1.910 | 326,900 | +0 | 0.32% | 624,379 |
| 2025-10-08 | 2025-10-03 | 1.960 | 326,900 | +281,000 | 0.32% | 640,724 |
| 2025-09-02 | 2025-08-29 | 2.952 | 45,900 | +7,026 | 0.06% | 135,488 |
| 2023-10-12 | 2023-10-10 | 3.093 | 38,874 | +1,693 | 0.07% | 120,256 |
| 2023-10-09 | 2023-10-05 | 3.117 | 37,181 | +1,694 | 0.07% | 115,897 |
| 2023-09-05 | 2023-08-31 | 3.294 | 35,487 | +1,694 | 0.07% | 116,902 |
| 2023-09-04 | 2023-08-30 | 3.294 | 33,793 | +1,694 | 0.06% | 111,321 |
| 2023-08-31 | 2023-08-29 | 3.412 | 32,099 | +1,694 | 0.06% | 109,531 |
| 2023-08-30 | 2023-08-28 | 3.318 | 30,405 | +1,694 | 0.06% | 100,879 |
| 2023-08-29 | 2023-08-25 | 3.448 | 28,711 | +1,694 | 0.05% | 98,987 |
| 2023-08-25 | 2023-08-23 | 3.684 | 27,017 | +1,694 | 0.05% | 99,527 |
| 2023-08-23 | 2023-08-21 | 3.436 | 25,323 | +1,693 | 0.05% | 87,007 |
| 2023-08-21 | 2023-08-17 | 3.483 | 23,630 | +1,694 | 0.05% | 82,306 |
| 2023-08-18 | 2023-08-16 | 3.471 | 21,936 | +1,694 | 0.04% | 76,147 |
| 2023-08-17 | 2023-08-15 | 3.365 | 20,242 | +1,694 | 0.04% | 68,116 |
| 2023-08-14 | 2023-08-10 | 3.814 | 18,548 | +1,694 | 0.04% | 70,737 |
| 2023-08-10 | 2023-08-08 | 4.215 | 16,854 | +1,694 | 0.03% | 71,043 |
| 2023-08-09 | 2023-08-07 | 4.251 | 15,160 | +1,694 | 0.03% | 64,439 |
| 2023-08-01 | 2023-07-28 | 3.448 | 13,466 | +1,694 | 0.03% | 46,427 |
| 2023-07-19 | 2023-07-14 | 3.212 | 11,772 | +1,693 | 0.02% | 37,807 |
| 2023-06-09 | 2023-06-07 | 3.034 | 10,079 | +1,694 | 0.02% | 30,584 |
| 2023-06-08 | 2023-06-06 | 2.916 | 8,385 | +1,694 | 0.02% | 24,454 |
| 2023-06-07 | 2023-06-05 | 2.928 | 6,691 | +1,694 | 0.01% | 19,593 |
| 2023-04-12 | 2023-04-06 | 2.491 | 4,997 | +1,694 | 0.01% | 12,449 |
| 2022-12-13 | 2022-12-09 | 1.535 | 3,303 | +847 | 0.01% | 5,070 |
| 2022-12-05 | 2022-12-01 | 1.118 | 2,456 | -968 | 0.01% | 2,746 |
| 2022-11-14 | 2022-11-10 | 1.101 | 3,424 | +1,181 | 0.01% | 3,770 |
| 2022-06-28 | 2022-06-24 | 1.186 | 2,243 | -1,476 | 0.00% | 2,660 |
| 2022-02-28 | 2022-02-24 | 1.717 | 3,719 | -592 | 0.01% | 6,386 |
| 2021-01-14 | 2021-01-12 | 3.507 | 4,311 | -137 | 0.01% | 15,120 |
| 2021-01-13 | 2021-01-11 | 3.332 | 4,448 | -274 | 0.01% | 14,821 |
| 2021-01-12 | 2021-01-08 | 3.507 | 4,722 | -136 | 0.01% | 16,562 |
| 2021-01-11 | 2021-01-07 | 3.332 | 4,858 | -274 | 0.01% | 16,187 |
| 2021-01-08 | 2021-01-06 | 3.332 | 5,132 | -274 | 0.02% | 17,100 |
| 2021-01-07 | 2021-01-05 | 3.157 | 5,406 | -137 | 0.02% | 17,065 |
| 2021-01-06 | 2021-01-04 | 3.683 | 5,543 | -137 | 0.02% | 20,413 |
| 2021-01-04 | 2020-12-29 | 3.332 | 5,680 | -136 | 0.02% | 18,926 |
| 2020-11-11 | 2020-11-09 | 4.910 | 5,816 | -137 | 0.02% | 28,558 |
| 2020-11-05 | 2020-11-03 | 4.560 | 5,953 | -274 | 0.02% | 27,143 |
| 2020-10-23 | 2020-10-21 | 4.910 | 6,227 | -274 | 0.02% | 30,576 |
| 2020-09-17 | 2020-09-15 | 7.365 | 6,501 | -273 | 0.02% | 47,882 |
| 2020-09-15 | 2020-09-11 | 7.365 | 6,774 | -274 | 0.02% | 49,893 |
| 2020-08-17 | 2020-08-13 | 5.612 | 7,048 | -274 | 0.02% | 39,551 |
| 2020-08-14 | 2020-08-12 | 5.962 | 7,322 | -274 | 0.02% | 43,657 |
| 2020-05-04 | 2020-04-28 | 13.503 | 7,596 | +274 | 0.02% | 102,570 |
| 2020-04-27 | 2020-04-23 | 12.802 | 7,322 | +137 | 0.02% | 93,734 |
| 2020-04-22 | 2020-04-20 | 13.328 | 7,185 | +274 | 0.02% | 95,760 |
| 2020-04-21 | 2020-04-17 | 13.679 | 6,911 | +273 | 0.02% | 94,533 |
| 2020-03-12 | 2020-03-10 | 12.977 | 6,638 | +274 | 0.02% | 86,142 |
| 2020-02-26 | 2020-02-24 | 13.679 | 6,364 | +274 | 0.02% | 87,050 |
| 2020-02-11 | 2020-02-07 | 14.029 | 6,090 | +137 | 0.02% | 85,438 |
| 2020-01-21 | 2020-01-17 | 14.205 | 5,953 | +137 | 0.02% | 84,560 |
| 2020-01-17 | 2020-01-15 | 14.380 | 5,816 | +136 | 0.02% | 83,634 |
| 2020-01-15 | 2020-01-13 | 14.731 | 5,680 | +137 | 0.02% | 83,671 |
| 2019-10-22 | 2019-10-18 | 14.380 | 5,543 | +274 | 0.02% | 79,708 |
| 2019-10-15 | 2019-10-11 | 13.854 | 5,269 | +274 | 0.02% | 72,996 |
| 2019-10-10 | 2019-10-08 | 12.451 | 4,995 | +273 | 0.02% | 62,193 |
| 2019-10-04 | 2019-10-02 | 12.100 | 4,722 | +137 | 0.01% | 57,137 |
| 2019-09-30 | 2019-09-26 | 11.925 | 4,585 | +274 | 0.01% | 54,676 |
| 2019-09-27 | 2019-09-25 | 11.399 | 4,311 | +274 | 0.01% | 49,140 |
| 2019-09-26 | 2019-09-24 | 11.399 | 4,037 | +273 | 0.01% | 46,017 |
| 2019-09-25 | 2019-09-23 | 11.574 | 3,764 | +274 | 0.01% | 43,565 |
| 2019-09-24 | 2019-09-20 | 13.679 | 3,490 | +274 | 0.01% | 47,738 |
| 2019-09-20 | 2019-09-18 | 9.645 | 3,216 | +274 | 0.01% | 31,019 |
| 2019-09-02 | 2019-08-29 | 10.347 | 2,942 | +273 | 0.01% | 30,440 |
| 2019-06-17 | 2019-06-13 | 16.484 | 2,669 | +137 | 0.01% | 43,997 |
| 2019-05-28 | 2019-05-24 | 15.958 | 2,532 | +137 | 0.01% | 40,406 |
| 2019-01-22 | 2019-01-18 | 16.134 | 2,395 | +137 | 0.01% | 38,640 |
| 2019-01-07 | 2019-01-03 | 17.361 | 2,258 | +137 | 0.01% | 39,202 |
| 2018-12-18 | 2018-12-14 | 16.134 | 2,121 | +137 | 0.01% | 34,220 |
| 2018-12-11 | 2018-12-07 | 16.660 | 1,984 | +136 | 0.01% | 33,053 |
| 2018-12-04 | 2018-11-30 | 17.361 | 1,848 | +137 | 0.01% | 32,084 |
| 2016-11-01 | 2016-10-28 | 29.637 | 1,711 | -273 | 0.01% | 50,709 |
| 2016-10-31 | 2016-10-27 | 29.637 | 1,984 | -274 | 0.01% | 58,800 |
| 2016-10-28 | 2016-10-26 | 29.462 | 2,258 | -411 | 0.01% | 66,524 |
| 2016-10-18 | 2016-10-14 | 31.215 | 2,669 | +958 | 0.01% | 83,313 |
| 2016-05-05 | 2016-05-03 | 33.320 | 1,711 | -273 | 0.01% | 57,010 |
| 2016-05-04 | 2016-04-29 | 32.793 | 1,984 | -274 | 0.01% | 65,062 |
| 2016-04-29 | 2016-04-27 | 31.040 | 2,258 | -274 | 0.01% | 70,088 |
| 2016-04-28 | 2016-04-26 | 31.566 | 2,532 | -274 | 0.01% | 79,925 |
| 2016-04-27 | 2016-04-25 | 32.793 | 2,806 | -136 | 0.01% | 92,018 |
| 2016-04-19 | 2016-04-15 | 31.566 | 2,942 | +273 | 0.01% | 92,867 |
| 2016-04-18 | 2016-04-14 | 31.566 | 2,669 | +548 | 0.01% | 84,249 |
| 2016-04-15 | 2016-04-13 | 30.689 | 2,121 | +273 | 0.01% | 65,092 |
| 2016-04-13 | 2016-04-11 | 31.040 | 1,848 | +137 | 0.01% | 57,362 |
| 2016-04-11 | 2016-04-07 | 31.566 | 1,711 | -273 | 0.01% | 54,009 |
| 2016-04-08 | 2016-04-06 | 32.618 | 1,984 | -411 | 0.01% | 64,714 |
| 2016-04-07 | 2016-04-05 | 32.969 | 2,395 | -274 | 0.01% | 78,960 |
| 2016-04-06 | 2016-04-01 | 33.320 | 2,669 | -137 | 0.01% | 88,930 |
| 2016-04-05 | 2016-03-31 | 33.670 | 2,806 | +137 | 0.01% | 94,479 |
| 2016-04-01 | 2016-03-30 | 33.846 | 2,669 | +274 | 0.01% | 90,334 |
| 2016-03-31 | 2016-03-29 | 33.670 | 2,395 | -274 | 0.01% | 80,640 |
| 2016-03-30 | 2016-03-24 | 33.144 | 2,669 | -273 | 0.01% | 88,462 |
| 2016-03-29 | 2016-03-23 | 34.021 | 2,942 | -274 | 0.01% | 100,090 |
| 2016-03-21 | 2016-03-17 | 33.495 | 3,216 | +137 | 0.01% | 107,720 |
| 2016-03-17 | 2016-03-15 | 34.196 | 3,079 | +137 | 0.01% | 105,291 |
| 2016-03-07 | 2016-03-03 | 35.073 | 2,942 | +136 | 0.01% | 103,185 |
| 2016-03-04 | 2016-03-02 | 35.775 | 2,806 | +548 | 0.01% | 100,384 |
| 2016-03-03 | 2016-03-01 | 35.424 | 2,258 | -274 | 0.01% | 79,987 |
| 2016-03-02 | 2016-02-29 | 35.073 | 2,532 | -2,737 | 0.01% | 88,805 |
| 2016-03-01 | 2016-02-26 | 33.846 | 5,269 | +411 | 0.02% | 178,333 |
| 2016-02-29 | 2016-02-25 | 32.618 | 4,858 | -685 | 0.02% | 158,459 |
| 2016-02-26 | 2016-02-24 | 33.846 | 5,543 | -273 | 0.03% | 187,607 |
| 2016-02-25 | 2016-02-23 | 34.021 | 5,816 | +273 | 0.03% | 197,866 |
| 2016-02-24 | 2016-02-22 | 35.249 | 5,543 | +548 | 0.03% | 195,383 |
| 2016-02-22 | 2016-02-18 | 31.917 | 4,995 | +547 | 0.02% | 159,424 |
| 2016-02-19 | 2016-02-17 | 31.391 | 4,448 | +137 | 0.02% | 139,625 |
| 2016-02-18 | 2016-02-16 | 31.391 | 4,311 | +684 | 0.02% | 135,325 |
| 2015-12-16 | 2015-12-14 | 41.036 | 3,627 | -547 | 0.02% | 148,836 |
| 2015-12-15 | 2015-12-11 | 41.913 | 4,174 | +547 | 0.02% | 174,943 |
| 2015-12-14 | 2015-12-10 | 39.282 | 3,627 | -547 | 0.02% | 142,476 |
| 2015-12-11 | 2015-12-09 | 39.282 | 4,174 | -548 | 0.02% | 163,963 |
| 2015-12-07 | 2015-12-03 | 39.282 | 4,722 | -821 | 0.02% | 185,490 |
| 2015-12-04 | 2015-12-02 | 41.913 | 5,543 | +548 | 0.03% | 232,321 |
| 2015-12-03 | 2015-12-01 | 41.386 | 4,995 | +1,368 | 0.02% | 206,725 |
| 2015-11-13 | 2015-11-11 | 35.775 | 3,627 | -2,737 | 0.02% | 129,755 |
| 2015-11-11 | 2015-11-09 | 35.775 | 6,364 | -137 | 0.03% | 227,670 |
| 2015-11-10 | 2015-11-06 | 37.353 | 6,501 | +1,369 | 0.03% | 242,832 |
| 2015-11-06 | 2015-11-04 | 33.144 | 5,132 | +547 | 0.02% | 170,096 |
| 2015-11-04 | 2015-11-02 | 33.846 | 4,585 | +685 | 0.02% | 155,182 |
| 2015-11-03 | 2015-10-30 | 33.320 | 3,900 | -2,190 | 0.02% | 129,946 |
| 2015-11-02 | 2015-10-29 | 31.566 | 6,090 | -1,095 | 0.03% | 192,236 |
| 2015-10-30 | 2015-10-28 | 28.585 | 7,185 | -137 | 0.03% | 205,381 |
| 2015-10-29 | 2015-10-27 | 29.812 | 7,322 | +137 | 0.03% | 218,285 |
| 2015-10-26 | 2015-10-22 | 29.988 | 7,185 | -274 | 0.03% | 215,461 |
| 2015-10-16 | 2015-10-14 | 28.760 | 7,459 | +2,464 | 0.03% | 214,521 |
| 2015-10-15 | 2015-10-13 | 30.514 | 4,995 | +547 | 0.02% | 152,416 |
| 2015-10-14 | 2015-10-12 | 31.566 | 4,448 | -1,232 | 0.02% | 140,405 |
| 2015-10-13 | 2015-10-09 | 31.917 | 5,680 | -11,769 | 0.03% | 181,287 |
| 2015-10-12 | 2015-10-08 | 32.443 | 17,449 | +821 | 0.09% | 566,093 |
| 2015-10-09 | 2015-10-07 | 28.935 | 16,628 | -2,600 | 0.09% | 481,138 |
| 2015-10-08 | 2015-10-06 | 29.286 | 19,228 | -3,969 | 0.10% | 563,114 |
| 2015-10-07 | 2015-10-05 | 28.935 | 23,197 | -684 | 0.13% | 671,215 |
| 2015-10-05 | 2015-09-30 | 28.935 | 23,881 | -4,380 | 0.13% | 691,007 |
| 2015-09-16 | 2015-09-14 | 20.167 | 28,261 | -137 | 0.15% | 569,943 |
| 2015-09-11 | 2015-09-09 | 21.044 | 28,398 | -2,600 | 0.15% | 597,606 |
| 2015-09-08 | 2015-09-04 | 15.958 | 30,998 | +137 | 0.17% | 494,676 |
| 2015-09-07 | 2015-09-02 | 16.484 | 30,861 | +684 | 0.17% | 508,726 |
| 2015-08-31 | 2015-08-27 | 18.413 | 30,177 | +821 | 0.16% | 555,663 |
| 2015-08-27 | 2015-08-25 | 17.887 | 29,356 | -1,368 | 0.16% | 525,101 |
| 2015-08-26 | 2015-08-24 | 17.537 | 30,724 | -685 | 0.17% | 538,795 |
| 2015-08-20 | 2015-08-18 | 21.395 | 31,409 | -136 | 0.17% | 671,985 |
| 2015-08-19 | 2015-08-17 | 22.272 | 31,545 | -274 | 0.17% | 702,554 |
| 2015-08-18 | 2015-08-14 | 22.622 | 31,819 | -137 | 0.17% | 719,817 |
| 2015-08-17 | 2015-08-13 | 22.798 | 31,956 | -411 | 0.17% | 728,520 |
| 2015-08-14 | 2015-08-12 | 22.272 | 32,367 | -958 | 0.18% | 720,862 |
| 2015-08-13 | 2015-08-11 | 22.798 | 33,325 | -410 | 0.18% | 759,730 |
| 2015-08-12 | 2015-08-10 | 23.674 | 33,735 | +410 | 0.18% | 798,657 |
| 2015-08-11 | 2015-08-07 | 22.973 | 33,325 | +958 | 0.18% | 765,574 |
| 2015-08-06 | 2015-08-04 | 22.798 | 32,367 | -273 | 0.18% | 737,890 |
| 2015-08-05 | 2015-08-03 | 22.622 | 32,640 | -1,779 | 0.18% | 738,390 |
| 2015-08-04 | 2015-07-31 | 24.025 | 34,419 | +2,052 | 0.19% | 826,922 |
| 2015-07-31 | 2015-07-29 | 23.324 | 32,367 | +2,464 | 0.18% | 754,918 |
| 2015-07-30 | 2015-07-28 | 23.148 | 29,903 | +10,948 | 0.16% | 692,205 |
| 2015-07-29 | 2015-07-27 | 24.551 | 18,955 | +685 | 0.10% | 465,369 |
| 2015-07-21 | 2015-07-17 | 30.514 | 18,270 | +410 | 0.10% | 557,485 |
| 2015-07-20 | 2015-07-16 | 29.111 | 17,860 | +2,053 | 0.10% | 519,919 |
| 2015-07-15 | 2015-07-13 | 29.812 | 15,807 | +6,843 | 0.09% | 471,242 |
| 2015-07-14 | 2015-07-10 | 29.812 | 8,964 | -274 | 0.05% | 267,237 |
| 2015-07-10 | 2015-07-08 | 17.361 | 9,238 | +3,011 | 0.05% | 160,383 |
| 2015-07-09 | 2015-07-07 | 20.869 | 6,227 | +2,600 | 0.03% | 129,949 |
| 2015-07-02 | 2015-06-29 | 44.718 | 3,627 | -3,832 | 0.02% | 162,194 |
| 2015-06-30 | 2015-06-26 | 52.610 | 7,459 | -7,390 | 0.04% | 392,417 |
| 2015-06-29 | 2015-06-25 | 54.364 | 14,849 | -1,916 | 0.08% | 807,244 |
| 2015-06-26 | 2015-06-24 | 49.979 | 16,765 | -274 | 0.09% | 837,904 |
| 2015-06-25 | 2015-06-23 | 48.226 | 17,039 | +274 | 0.09% | 821,718 |
| 2015-06-24 | 2015-06-22 | 49.103 | 16,765 | -3,284 | 0.09% | 823,204 |
| 2015-06-23 | 2015-06-19 | 47.349 | 20,049 | +410 | 0.11% | 949,297 |
| 2015-06-19 | 2015-06-17 | 50.856 | 19,639 | -1,232 | 0.11% | 998,765 |
| 2015-06-18 | 2015-06-16 | 52.610 | 20,871 | -1,094 | 0.11% | 1,098,020 |
| 2015-06-17 | 2015-06-15 | 55.240 | 21,965 | -1,780 | 0.12% | 1,213,354 |
| 2015-06-16 | 2015-06-12 | 56.117 | 23,745 | +3,011 | 0.13% | 1,332,502 |
| 2015-06-12 | 2015-06-10 | 47.349 | 20,734 | +958 | 0.11% | 981,731 |
| 2015-06-11 | 2015-06-09 | 47.349 | 19,776 | +7,801 | 0.11% | 936,371 |
| 2015-06-09 | 2015-06-05 | 53.487 | 11,975 | -821 | 0.06% | 640,503 |
| 2015-06-08 | 2015-06-04 | 53.487 | 12,796 | -6,159 | 0.07% | 684,415 |
| 2015-06-05 | 2015-06-03 | 54.364 | 18,955 | -1,505 | 0.10% | 1,030,460 |
| 2015-06-04 | 2015-06-02 | 56.117 | 20,460 | +684 | 0.11% | 1,148,157 |
| 2015-05-27 | 2015-05-22 | 53.487 | 19,776 | +411 | 0.13% | 1,057,752 |
| 2015-05-22 | 2015-05-20 | 60.501 | 19,365 | +3,969 | 0.13% | 1,171,608 |
| 2015-05-21 | 2015-05-19 | 50.856 | 15,396 | +7,116 | 0.10% | 782,982 |
| 2015-05-20 | 2015-05-18 | 37.879 | 8,280 | +1,095 | 0.05% | 313,639 |
| 2015-05-18 | 2015-05-14 | 36.827 | 7,185 | +3,695 | 0.05% | 264,601 |
| 2015-05-15 | 2015-05-13 | 34.898 | 3,490 | -2,874 | 0.02% | 121,794 |
| 2015-05-14 | 2015-05-12 | 35.424 | 6,364 | +4,653 | 0.04% | 225,438 |
| 2015-05-05 | 2015-04-30 | 35.249 | 1,711 | -1,095 | 0.01% | 60,310 |
| 2015-05-04 | 2015-04-29 | 36.476 | 2,806 | +1,095 | 0.02% | 102,352 |
| 2015-04-30 | 2015-04-28 | 33.846 | 1,711 | -1,095 | 0.01% | 57,910 |
| 2015-04-29 | 2015-04-27 | 35.073 | 2,806 | +1,095 | 0.02% | 98,415 |
| 2015-04-28 | 2015-04-24 | 35.073 | 1,711 | -2,874 | 0.01% | 60,010 |
| 2015-04-27 | 2015-04-23 | 33.670 | 4,585 | +2,874 | 0.03% | 154,378 |
| 2014-03-07 | 2014-03-05 | 31.391 | 1,711 | +1,141 | 0.01% | 53,709 |
| 2014-02-25 | 2014-02-21 | 26.480 | 570 | -3,422 | 0.01% | 15,094 |
| 2014-01-29 | 2014-01-27 | 24.311 | 3,992 | -1,104 | 0.08% | 97,051 |
| 2013-08-08 | 2013-08-06 | 34.338 | 5,096 | -117 | 0.08% | 174,987 |
| 2013-08-05 | 2013-08-01 | 34.338 | 5,213 | +58 | 0.08% | 179,004 |
| 2013-07-30 | 2013-07-26 | 34.201 | 5,155 | -58 | 0.08% | 176,305 |
| 2013-07-29 | 2013-07-25 | 35.712 | 5,213 | +58 | 0.08% | 186,164 |
| 2013-07-26 | 2013-07-24 | 36.398 | 5,155 | -58 | 0.08% | 187,633 |
| 2013-07-23 | 2013-07-19 | 27.745 | 5,213 | -58 | 0.08% | 144,635 |
| 2013-07-22 | 2013-07-18 | 27.608 | 5,271 | -58 | 0.08% | 145,521 |
| 2013-07-17 | 2013-07-15 | 28.844 | 5,329 | -175 | 0.08% | 153,709 |
| 2013-07-12 | 2013-07-10 | 27.745 | 5,504 | +175 | 0.08% | 152,709 |
| 2013-07-09 | 2013-07-05 | 27.745 | 5,329 | +233 | 0.08% | 147,854 |
| 2013-07-05 | 2013-07-03 | 25.822 | 5,096 | -525 | 0.08% | 131,590 |
| 2013-07-04 | 2013-07-02 | 27.470 | 5,621 | -466 | 0.09% | 154,411 |
| 2013-07-03 | 2013-06-28 | 26.784 | 6,087 | -524 | 0.09% | 163,032 |
| 2013-06-28 | 2013-06-26 | 27.196 | 6,611 | -1,048 | 0.10% | 179,791 |
| 2013-06-26 | 2013-06-24 | 25.135 | 7,659 | -291 | 0.12% | 192,512 |
| 2013-06-25 | 2013-06-21 | 26.921 | 7,950 | -117 | 0.12% | 214,022 |
| 2013-06-24 | 2013-06-20 | 27.608 | 8,067 | -524 | 0.12% | 222,712 |
| 2013-06-21 | 2013-06-19 | 31.042 | 8,591 | -350 | 0.13% | 266,678 |
| 2013-06-20 | 2013-06-18 | 30.355 | 8,941 | -58 | 0.14% | 271,403 |
| 2013-06-14 | 2013-06-11 | 30.492 | 8,999 | -1,281 | 0.14% | 274,399 |
| 2013-06-13 | 2013-06-10 | 32.003 | 10,280 | -175 | 0.16% | 328,992 |
| 2013-06-11 | 2013-06-07 | 33.102 | 10,455 | -466 | 0.16% | 346,080 |
| 2013-06-03 | 2013-05-30 | 35.025 | 10,921 | -291 | 0.17% | 382,506 |
| 2013-05-31 | 2013-05-29 | 38.459 | 11,212 | -291 | 0.17% | 431,198 |
| 2013-05-30 | 2013-05-28 | 36.398 | 11,503 | -233 | 0.18% | 418,690 |
| 2013-05-29 | 2013-05-27 | 35.712 | 11,736 | -117 | 0.18% | 419,111 |
| 2013-05-28 | 2013-05-24 | 35.025 | 11,853 | -58 | 0.18% | 415,149 |
| 2013-05-27 | 2013-05-23 | 39.145 | 11,911 | -116 | 0.18% | 466,261 |
| 2013-05-22 | 2013-05-20 | 41.206 | 12,027 | +349 | 0.18% | 495,581 |
| 2013-05-16 | 2013-05-14 | 39.832 | 11,678 | -116 | 0.18% | 465,160 |
| 2013-05-13 | 2013-05-09 | 39.832 | 11,794 | +1,106 | 0.18% | 469,780 |
| 2013-05-10 | 2013-05-08 | 41.206 | 10,688 | +466 | 0.16% | 440,406 |
| 2013-05-09 | 2013-05-07 | 41.206 | 10,222 | +641 | 0.16% | 421,204 |
| 2013-05-08 | 2013-05-06 | 42.579 | 9,581 | +932 | 0.15% | 407,951 |
| 2013-05-07 | 2013-05-03 | 39.145 | 8,649 | +407 | 0.13% | 338,568 |
| 2013-05-03 | 2013-04-30 | 41.892 | 8,242 | +874 | 0.13% | 345,277 |
| 2013-05-02 | 2013-04-29 | 39.145 | 7,368 | +932 | 0.11% | 288,423 |
| 2013-04-29 | 2013-04-25 | 40.519 | 6,436 | +757 | 0.10% | 260,780 |
| 2013-04-26 | 2013-04-24 | 38.459 | 5,679 | +350 | 0.09% | 218,407 |
| 2013-04-25 | 2013-04-23 | 36.398 | 5,329 | -59 | 0.08% | 193,967 |
| 2013-04-24 | 2013-04-22 | 37.085 | 5,388 | +292 | 0.08% | 199,815 |
| 2012-12-14 | 2012-12-12 | 21.702 | 5,096 | -59 | 0.08% | 110,592 |
| 2012-12-13 | 2012-12-11 | 22.526 | 5,155 | +59 | 0.08% | 116,120 |
| 2012-08-20 | 2012-08-16 | 26.646 | 5,096 | -45,868 | 0.09% | 135,790 |
| 2012-08-06 | 2012-08-02 | 31.591 | 50,964 | +45,868 | 0.93% | 1,610,004 |
| 2012-07-17 | 2012-07-13 | 39.832 | 5,096 | -2,971 | 0.09% | 202,985 |
| 2012-07-04 | 2012-06-29 | 43.953 | 8,067 | -542 | 0.15% | 354,567 |
| 2012-07-03 | 2012-06-28 | 46.700 | 8,609 | -4,368 | 0.16% | 402,038 |
| 2012-06-13 | 2012-06-11 | 43.953 | 12,977 | -582 | 0.27% | 570,374 |
| 2012-06-12 | 2012-06-08 | 41.206 | 13,559 | -775 | 0.29% | 558,708 |
| 2012-06-05 | 2012-06-01 | 48.073 | 14,334 | -1,165 | 0.30% | 689,082 |
| 2012-06-04 | 2012-05-31 | 52.194 | 15,499 | -1,747 | 0.33% | 808,952 |
| 2012-05-31 | 2012-05-29 | 65.929 | 17,246 | -583 | 0.36% | 1,137,013 |
| 2012-05-28 | 2012-05-24 | 87.905 | 17,829 | -594 | 0.38% | 1,567,266 |
| 2012-03-23 | 2012-03-21 | 70.050 | 18,423 | +13,327 | 0.39% | 1,290,524 |
| 2010-05-03 | 2010-04-29 | 138.726 | 5,096 | -1,165 | 0.11% | 706,946 |
| 2008-09-22 | 2008-09-18 | 98.894 | 6,261 | -86,132 | 0.13% | 619,173 |
| 2008-01-29 | 2008-01-25 | 810.378 | 92,393 | +1,165 | 2.04% | 74,873,262 |
| 2007-12-21 | 2007-12-19 | 975.201 | 91,228 | -99 | 2.01% | 88,965,613 |
| 2007-12-13 | 2007-12-11 | 975.201 | 91,327 | -2,476 | 2.01% | 89,062,158 |
| 2007-12-11 | 2007-12-07 | 1085.083 | 93,803 | +874 | 2.07% | 101,783,995 |
| 2007-12-03 | 2007-11-29 | 1016.406 | 92,929 | -181 | 2.05% | 94,453,631 |
| 2007-11-30 | 2007-11-28 | 1057.612 | 93,110 | -291 | 2.05% | 98,474,260 |
| 2007-11-28 | 2007-11-26 | 1085.083 | 93,401 | -3,640 | 2.06% | 101,347,792 |
| 2007-11-27 | 2007-11-23 | 988.936 | 97,041 | -146 | 2.14% | 95,967,335 |
| 2007-11-26 | 2007-11-22 | 1016.406 | 97,187 | +1,165 | 2.14% | 98,781,489 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 96,022 | +181 | 2.12% | 109,467,327 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 95,841 | -2,272 | 2.11% | 123,741,354 |
| 2007-11-09 | 2007-11-07 | 1167.494 | 98,113 | +1,456 | 2.16% | 114,546,324 |
| 2007-11-08 | 2007-11-06 | 1140.023 | 96,657 | +874 | 2.13% | 110,191,242 |
| 2007-11-07 | 2007-11-05 | 1140.023 | 95,783 | +2,184 | 2.11% | 109,194,861 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 93,599 | -28,755 | 2.06% | 107,990,653 |
| 2007-10-03 | 2007-09-28 | 1057.612 | 122,354 | -408 | 2.70% | 129,403,067 |
| 2007-09-18 | 2007-09-14 | 1181.229 | 122,762 | -5,824 | 3.61% | 145,010,043 |
| 2007-09-14 | 2007-09-12 | 1057.612 | 128,586 | -740 | 3.78% | 135,994,106 |
| 2007-09-13 | 2007-09-11 | 1071.347 | 129,326 | -1,538 | 3.80% | 138,553,060 |
| 2007-09-12 | 2007-09-10 | 1112.553 | 130,864 | -349 | 3.85% | 145,593,130 |
| 2007-09-11 | 2007-09-07 | 1085.083 | 131,213 | -2,912 | 3.86% | 142,376,932 |
| 2007-09-10 | 2007-09-06 | 1098.818 | 134,125 | -76 | 3.94% | 147,378,929 |
| 2007-09-07 | 2007-09-05 | 1085.083 | 134,201 | -1,375 | 3.94% | 145,619,158 |
| 2007-08-31 | 2007-08-29 | 1181.229 | 135,576 | +4,485 | 3.98% | 160,146,312 |
| 2007-08-30 | 2007-08-28 | 1126.288 | 131,091 | +4,695 | 3.85% | 147,646,244 |
| 2007-08-29 | 2007-08-27 | 1194.964 | 126,396 | +3,640 | 3.71% | 151,038,706 |
| 2007-08-28 | 2007-08-24 | 1085.083 | 122,756 | +728 | 3.61% | 133,200,389 |
| 2007-08-27 | 2007-08-23 | 1030.142 | 122,028 | -5,620 | 3.59% | 125,706,122 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 127,648 | +2,912 | 3.75% | 135,002,066 |
| 2007-08-16 | 2007-08-14 | 1140.023 | 124,736 | +1,456 | 3.67% | 142,201,959 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 123,280 | +2,912 | 3.62% | 143,928,641 |
| 2007-08-13 | 2007-08-09 | 1057.612 | 120,368 | -2,900 | 3.54% | 127,302,650 |
| 2007-08-09 | 2007-08-07 | 961.466 | 123,268 | +3,640 | 3.62% | 118,517,932 |
| 2007-08-08 | 2007-08-06 | 1030.142 | 119,628 | -740 | 3.52% | 123,233,783 |
| 2007-08-03 | 2007-08-01 | 1167.494 | 120,368 | +1,316 | 3.54% | 140,528,899 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 119,052 | +4,369 | 3.50% | 147,168,505 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 114,683 | -5,813 | 3.37% | 130,741,304 |
| 2007-07-24 | 2007-07-20 | 975.201 | 120,496 | -64 | 3.55% | 117,507,788 |
| 2007-07-23 | 2007-07-19 | 988.936 | 120,560 | +52 | 3.55% | 119,226,120 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 120,508 | +14,561 | 3.55% | 124,140,307 |
| 2007-07-17 | 2007-07-13 | 933.995 | 105,947 | +4,078 | 3.12% | 98,953,976 |
| 2007-07-16 | 2007-07-12 | 851.584 | 101,869 | +5,096 | 3.00% | 86,749,985 |
| 2007-07-13 | 2007-07-11 | 837.849 | 96,773 | +728 | 2.85% | 81,081,115 |
| 2007-07-09 | 2007-07-05 | 851.584 | 96,045 | -734 | 2.83% | 81,790,361 |
| 2007-07-05 | 2007-07-03 | 700.496 | 96,779 | +1,456 | 2.85% | 67,793,332 |
| 2007-06-29 | 2007-06-27 | 837.849 | 95,323 | +1,456 | 2.81% | 79,866,235 |
| 2007-06-26 | 2007-06-22 | 906.525 | 93,867 | 2.77% | 85,092,748 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy