History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -1,881,655 | ||
| 2023-10-25 | 2023-10-20 | 0.053 | 1,881,655 | +1,200 | 0.43% | 99,728 |
| 2022-05-13 | 2022-05-11 | 0.053 | 1,880,455 | +320,000 | 0.43% | 99,664 |
| 2022-04-26 | 2022-04-22 | 0.068 | 1,560,455 | +408,000 | 0.36% | 106,111 |
| 2022-01-25 | 2022-01-21 | 0.099 | 1,152,455 | +160,000 | 0.26% | 114,093 |
| 2022-01-20 | 2022-01-18 | 0.115 | 992,455 | +176,000 | 0.23% | 114,132 |
| 2022-01-12 | 2022-01-10 | 0.097 | 816,455 | +280,000 | 0.19% | 79,196 |
| 2022-01-10 | 2022-01-06 | 0.106 | 536,455 | +160,000 | 0.12% | 56,864 |
| 2022-01-07 | 2022-01-05 | 0.100 | 376,455 | +120,000 | 0.09% | 37,646 |
| 2022-01-06 | 2022-01-04 | 0.095 | 256,455 | +16,000 | 0.06% | 24,363 |
| 2022-01-05 | 2022-01-03 | 0.095 | 240,455 | +64,000 | 0.05% | 22,843 |
| 2021-03-09 | 2021-03-05 | 0.260 | 176,455 | +1,320 | 0.05% | 45,878 |
| 2021-01-19 | 2021-01-15 | 0.110 | 175,135 | +1,620 | 0.05% | 19,265 |
| 2020-12-07 | 2020-12-03 | 0.102 | 173,515 | -377,600 | 0.05% | 17,699 |
| 2019-03-12 | 2019-03-08 | 0.216 | 551,115 | -160,000 | 0.15% | 119,041 |
| 2019-03-07 | 2019-03-05 | 0.229 | 711,115 | +160,000 | 0.19% | 162,845 |
| 2018-11-19 | 2018-11-15 | 0.220 | 551,115 | -1,800 | 0.16% | 121,245 |
| 2018-11-02 | 2018-10-31 | 0.260 | 552,915 | -10,000 | 0.16% | 143,758 |
| 2018-10-22 | 2018-10-18 | 0.300 | 562,915 | -50,000 | 0.16% | 168,874 |
| 2018-10-19 | 2018-10-16 | 0.320 | 612,915 | -50,000 | 0.18% | 196,133 |
| 2018-10-08 | 2018-10-04 | 0.360 | 662,915 | -31,000 | 0.19% | 238,649 |
| 2018-08-21 | 2018-08-17 | 0.360 | 693,915 | -74,400 | 0.20% | 249,809 |
| 2018-08-13 | 2018-08-09 | 0.360 | 768,315 | +74,000 | 0.22% | 276,593 |
| 2018-07-31 | 2018-07-27 | 0.420 | 694,315 | -25,000 | 0.20% | 291,612 |
| 2018-07-27 | 2018-07-25 | 0.420 | 719,315 | +25,000 | 0.21% | 302,112 |
| 2018-01-26 | 2018-01-24 | 0.640 | 694,315 | -12,000 | 0.20% | 444,362 |
| 2018-01-12 | 2018-01-10 | 0.640 | 706,315 | +31,000 | 0.20% | 452,042 |
| 2017-12-27 | 2017-12-21 | 0.620 | 675,315 | -25,000 | 0.19% | 418,695 |
| 2017-12-12 | 2017-12-08 | 0.620 | 700,315 | -50,000 | 0.20% | 434,195 |
| 2017-12-11 | 2017-12-07 | 0.620 | 750,315 | -50,000 | 0.22% | 465,195 |
| 2017-11-24 | 2017-11-22 | 0.600 | 800,315 | +50,000 | 0.23% | 480,189 |
| 2017-11-14 | 2017-11-10 | 0.620 | 750,315 | -375,000 | 0.22% | 465,195 |
| 2017-11-13 | 2017-11-09 | 0.640 | 1,125,315 | +50,000 | 0.32% | 720,202 |
| 2017-10-27 | 2017-10-25 | 0.580 | 1,075,315 | +50,000 | 0.31% | 623,683 |
| 2017-10-26 | 2017-10-24 | 0.580 | 1,025,315 | +50,000 | 0.30% | 594,683 |
| 2017-10-25 | 2017-10-23 | 0.600 | 975,315 | -150,000 | 0.28% | 585,189 |
| 2017-10-23 | 2017-10-19 | 0.600 | 1,125,315 | +100,000 | 0.32% | 675,189 |
| 2017-10-17 | 2017-10-13 | 0.600 | 1,025,315 | +50,000 | 0.30% | 615,189 |
| 2017-10-13 | 2017-10-11 | 0.580 | 975,315 | +12,000 | 0.28% | 565,683 |
| 2017-09-08 | 2017-09-06 | 0.620 | 963,315 | -302,520 | 0.28% | 597,255 |
| 2017-09-07 | 2017-09-05 | 0.660 | 1,265,835 | -100,000 | 0.36% | 835,451 |
| 2017-08-30 | 2017-08-28 | 0.580 | 1,365,835 | +25,000 | 0.39% | 792,184 |
| 2017-07-21 | 2017-07-19 | 0.480 | 1,340,835 | +100,000 | 0.39% | 643,601 |
| 2017-07-07 | 2017-07-05 | 0.480 | 1,240,835 | +250,000 | 0.36% | 595,601 |
| 2017-07-04 | 2017-06-30 | 0.620 | 990,835 | -25,000 | 0.29% | 614,318 |
| 2017-07-03 | 2017-06-29 | 0.640 | 1,015,835 | +25,000 | 0.29% | 650,134 |
| 2017-06-22 | 2017-06-20 | 0.800 | 990,835 | -50,000 | 0.29% | 792,668 |
| 2017-06-21 | 2017-06-19 | 0.780 | 1,040,835 | -100,000 | 0.30% | 811,851 |
| 2017-06-20 | 2017-06-16 | 0.740 | 1,140,835 | -50,000 | 0.33% | 844,218 |
| 2017-06-16 | 2017-06-14 | 0.680 | 1,190,835 | +50,000 | 0.34% | 809,768 |
| 2017-06-12 | 2017-06-08 | 0.720 | 1,140,835 | +50,000 | 0.33% | 821,401 |
| 2017-05-16 | 2017-05-12 | 0.760 | 1,090,835 | -10,000 | 0.31% | 829,035 |
| 2017-05-11 | 2017-05-09 | 0.760 | 1,100,835 | -20,000 | 0.32% | 836,635 |
| 2017-05-05 | 2017-05-02 | 0.820 | 1,120,835 | +20,000 | 0.32% | 919,085 |
| 2017-05-04 | 2017-04-28 | 0.720 | 1,100,835 | +50,000 | 0.32% | 792,601 |
| 2017-04-28 | 2017-04-26 | 0.780 | 1,050,835 | +25,000 | 0.30% | 819,651 |
| 2017-04-27 | 2017-04-25 | 0.840 | 1,025,835 | +75,000 | 0.30% | 861,701 |
| 2017-04-26 | 2017-04-24 | 0.900 | 950,835 | +10,000 | 0.27% | 855,751 |
| 2017-04-25 | 2017-04-21 | 0.960 | 940,835 | +25,000 | 0.27% | 903,202 |
| 2017-04-13 | 2017-04-11 | 1.460 | 915,835 | -10,000 | 0.26% | 1,337,119 |
| 2017-04-12 | 2017-04-10 | 1.480 | 925,835 | +10,000 | 0.27% | 1,370,236 |
| 2017-04-06 | 2017-04-03 | 1.280 | 915,835 | +25,000 | 0.26% | 1,172,269 |
| 2017-04-03 | 2017-03-30 | 1.280 | 890,835 | -6,000 | 0.26% | 1,140,269 |
| 2017-03-31 | 2017-03-29 | 1.360 | 896,835 | +21,000 | 0.26% | 1,219,696 |
| 2017-03-27 | 2017-03-23 | 1.500 | 875,835 | +50,000 | 0.25% | 1,313,752 |
| 2017-03-24 | 2017-03-22 | 1.480 | 825,835 | +75,000 | 0.24% | 1,222,236 |
| 2017-03-23 | 2017-03-21 | 1.540 | 750,835 | -5,000 | 0.22% | 1,156,286 |
| 2017-03-21 | 2017-03-17 | 1.540 | 755,835 | +158,000 | 0.22% | 1,163,986 |
| 2017-03-20 | 2017-03-16 | 2.240 | 597,835 | +110,000 | 0.17% | 1,339,150 |
| 2017-03-17 | 2017-03-15 | 2.980 | 487,835 | +3,400 | 0.14% | 1,453,748 |
| 2016-12-06 | 2016-12-02 | 4.200 | 484,435 | -5,000 | 0.14% | 2,034,627 |
| 2016-11-28 | 2016-11-24 | 4.500 | 489,435 | +10,000 | 0.14% | 2,202,457 |
| 2016-11-21 | 2016-11-17 | 4.680 | 479,435 | -5,000 | 0.14% | 2,243,756 |
| 2016-11-18 | 2016-11-16 | 4.780 | 484,435 | -5,000 | 0.14% | 2,315,599 |
| 2016-11-16 | 2016-11-14 | 4.540 | 489,435 | +5,000 | 0.14% | 2,222,035 |
| 2016-11-15 | 2016-11-11 | 4.600 | 484,435 | +5,000 | 0.14% | 2,228,401 |
| 2016-11-01 | 2016-10-28 | 6.500 | 479,435 | -5,000 | 0.14% | 3,116,327 |
| 2016-10-24 | 2016-10-19 | 5.400 | 484,435 | -5,000 | 0.14% | 2,615,949 |
| 2016-09-29 | 2016-09-27 | 4.540 | 489,435 | -120 | 0.14% | 2,222,035 |
| 2016-09-21 | 2016-09-19 | 4.920 | 489,555 | +5,000 | 0.14% | 2,408,611 |
| 2016-09-20 | 2016-09-15 | 4.840 | 484,555 | +120 | 0.14% | 2,345,246 |
| 2016-09-15 | 2016-09-13 | 4.820 | 484,435 | -2,000 | 0.14% | 2,334,977 |
| 2016-09-13 | 2016-09-09 | 4.780 | 486,435 | -600 | 0.14% | 2,325,159 |
| 2016-09-09 | 2016-09-07 | 5.200 | 487,035 | +2,600 | 0.14% | 2,532,582 |
| 2016-08-29 | 2016-08-25 | 5.100 | 484,435 | -2,000 | 0.14% | 2,470,618 |
| 2016-08-26 | 2016-08-24 | 5.300 | 486,435 | -2,020 | 0.14% | 2,578,105 |
| 2016-08-22 | 2016-08-18 | 4.820 | 488,455 | -90 | 0.14% | 2,354,353 |
| 2016-08-18 | 2016-08-16 | 4.940 | 488,545 | -36,530 | 0.14% | 2,413,412 |
| 2016-08-17 | 2016-08-15 | 4.720 | 525,075 | +40,640 | 0.15% | 2,478,354 |
| 2016-08-12 | 2016-08-10 | 4.000 | 484,435 | -10,800 | 0.14% | 1,937,740 |
| 2016-08-11 | 2016-08-09 | 3.940 | 495,235 | +10,765 | 0.83% | 1,951,226 |
| 2016-08-08 | 2016-08-04 | 3.100 | 484,470 | -200 | 0.81% | 1,501,857 |
| 2016-08-05 | 2016-08-03 | 3.040 | 484,670 | +160 | 0.81% | 1,473,397 |
| 2016-08-03 | 2016-07-29 | 3.160 | 484,510 | -40 | 0.81% | 1,531,052 |
| 2016-07-26 | 2016-07-22 | 3.260 | 484,550 | -20 | 0.81% | 1,579,633 |
| 2016-07-25 | 2016-07-21 | 3.160 | 484,570 | +135 | 0.81% | 1,531,241 |
| 2016-07-18 | 2016-07-14 | 3.180 | 484,435 | +1,800 | 0.81% | 1,540,503 |
| 2016-07-13 | 2016-07-11 | 3.120 | 482,635 | +37,500 | 0.81% | 1,505,821 |
| 2016-07-06 | 2016-07-04 | 3.120 | 445,135 | -130 | 0.75% | 1,388,821 |
| 2016-07-05 | 2016-06-30 | 3.080 | 445,265 | +30 | 0.75% | 1,371,416 |
| 2016-06-17 | 2016-06-15 | 3.580 | 445,235 | +70 | 0.75% | 1,593,941 |
| 2016-06-13 | 2016-06-08 | 3.940 | 445,165 | -20 | 0.75% | 1,753,950 |
| 2016-06-03 | 2016-06-01 | 4.340 | 445,185 | +10 | 0.75% | 1,932,103 |
| 2016-05-30 | 2016-05-26 | 4.400 | 445,175 | +10,000 | 0.75% | 1,958,770 |
| 2016-05-27 | 2016-05-25 | 4.380 | 435,175 | -40 | 0.73% | 1,906,066 |
| 2016-04-20 | 2016-04-18 | 4.000 | 435,215 | -75 | 0.73% | 1,740,860 |
| 2016-04-19 | 2016-04-15 | 4.220 | 435,290 | +145 | 0.73% | 1,836,924 |
| 2016-04-11 | 2016-04-07 | 5.000 | 435,145 | -120 | 0.73% | 2,175,725 |
| 2016-04-06 | 2016-04-01 | 5.500 | 435,265 | +60 | 0.73% | 2,393,957 |
| 2016-03-29 | 2016-03-23 | 7.500 | 435,205 | -40 | 0.73% | 3,264,037 |
| 2016-03-24 | 2016-03-22 | 8.000 | 435,245 | -1,790 | 0.73% | 3,481,960 |
| 2016-03-23 | 2016-03-21 | 6.800 | 437,035 | -15 | 0.73% | 2,971,838 |
| 2016-03-11 | 2016-03-09 | 5.300 | 437,050 | +20 | 0.73% | 2,316,365 |
| 2016-03-10 | 2016-03-08 | 5.200 | 437,030 | +35 | 0.73% | 2,272,556 |
| 2016-03-01 | 2016-02-26 | 5.200 | 436,995 | -10,040 | 0.73% | 2,272,374 |
| 2016-02-29 | 2016-02-25 | 5.700 | 447,035 | +9,910 | 0.75% | 2,548,099 |
| 2016-02-26 | 2016-02-24 | 4.980 | 437,125 | -28,820 | 0.73% | 2,176,882 |
| 2016-02-24 | 2016-02-22 | 3.020 | 465,945 | -160 | 0.78% | 1,407,154 |
| 2016-02-22 | 2016-02-18 | 3.000 | 466,105 | +22,720 | 0.78% | 1,398,315 |
| 2016-02-18 | 2016-02-16 | 2.800 | 443,385 | -43,000 | 0.74% | 1,241,478 |
| 2016-02-17 | 2016-02-15 | 2.900 | 486,385 | +48,760 | 0.82% | 1,410,516 |
| 2016-02-04 | 2016-02-02 | 2.620 | 437,625 | -17,600 | 0.73% | 1,146,577 |
| 2016-02-01 | 2016-01-28 | 2.720 | 455,225 | -5,000 | 0.76% | 1,238,212 |
| 2016-01-27 | 2016-01-25 | 3.120 | 460,225 | -1,620 | 0.77% | 1,435,902 |
| 2016-01-26 | 2016-01-22 | 3.080 | 461,845 | +5,400 | 0.77% | 1,422,483 |
| 2016-01-22 | 2016-01-20 | 3.200 | 456,445 | -13,295 | 0.77% | 1,460,624 |
| 2016-01-15 | 2016-01-13 | 7.100 | 469,740 | -130 | 0.79% | 3,335,154 |
| 2016-01-08 | 2016-01-06 | 8.500 | 469,870 | -20 | 0.79% | 3,993,895 |
| 2016-01-07 | 2016-01-05 | 8.700 | 469,890 | +40 | 0.79% | 4,088,043 |
| 2015-12-18 | 2015-12-16 | 7.900 | 469,850 | -20 | 0.79% | 3,711,815 |
| 2015-12-11 | 2015-12-09 | 8.400 | 469,870 | +140 | 0.79% | 3,946,908 |
| 2015-12-09 | 2015-12-07 | 8.200 | 469,730 | -15 | 0.79% | 3,851,786 |
| 2015-12-07 | 2015-12-03 | 9.600 | 469,745 | +900 | 0.79% | 4,509,552 |
| 2015-11-23 | 2015-11-19 | 11.100 | 468,845 | +30 | 0.79% | 5,204,180 |
| 2015-11-11 | 2015-11-09 | 12.300 | 468,815 | -30 | 0.79% | 5,766,424 |
| 2015-11-05 | 2015-11-03 | 12.700 | 468,845 | -600 | 0.79% | 5,954,332 |
| 2015-10-20 | 2015-10-16 | 13.500 | 469,445 | -1,020 | 0.79% | 6,337,508 |
| 2015-10-14 | 2015-10-12 | 13.900 | 470,465 | +1,650 | 0.79% | 6,539,464 |
| 2015-09-11 | 2015-09-09 | 17.200 | 468,815 | -600 | 0.79% | 8,063,618 |
| 2015-08-24 | 2015-08-20 | 15.100 | 469,415 | -60 | 0.79% | 7,088,166 |
| 2015-08-20 | 2015-08-18 | 15.600 | 469,475 | +30 | 0.79% | 7,323,810 |
| 2015-08-19 | 2015-08-17 | 16.400 | 469,445 | +10,920 | 0.79% | 7,698,898 |
| 2015-08-13 | 2015-08-11 | 16.800 | 458,525 | -3,000 | 0.77% | 7,703,220 |
| 2015-08-12 | 2015-08-10 | 16.900 | 461,525 | -3,000 | 0.77% | 7,799,773 |
| 2015-08-11 | 2015-08-07 | 16.400 | 464,525 | -600 | 0.78% | 7,618,210 |
| 2015-08-10 | 2015-08-06 | 16.200 | 465,125 | -600 | 0.78% | 7,535,025 |
| 2015-08-07 | 2015-08-05 | 16.300 | 465,725 | +3,000 | 0.78% | 7,591,318 |
| 2015-08-06 | 2015-08-04 | 17.100 | 462,725 | +6,000 | 0.78% | 7,912,598 |
| 2015-08-05 | 2015-08-03 | 16.700 | 456,725 | +13,380 | 0.77% | 7,627,308 |
| 2015-08-03 | 2015-07-30 | 18.200 | 443,345 | +9,900 | 0.74% | 8,068,879 |
| 2015-07-27 | 2015-07-23 | 21.200 | 433,445 | -3,480 | 0.73% | 9,189,034 |
| 2015-07-24 | 2015-07-22 | 20.500 | 436,925 | -120 | 0.73% | 8,956,962 |
| 2015-07-23 | 2015-07-21 | 20.900 | 437,045 | +3,600 | 0.73% | 9,134,240 |
| 2015-07-22 | 2015-07-20 | 20.400 | 433,445 | -6,340 | 0.73% | 8,842,278 |
| 2015-07-20 | 2015-07-16 | 21.400 | 439,785 | +2,160 | 0.74% | 9,411,399 |
| 2015-07-17 | 2015-07-15 | 22.900 | 437,625 | +600 | 0.73% | 10,021,613 |
| 2015-07-16 | 2015-07-14 | 24.900 | 437,025 | +600 | 0.73% | 10,881,922 |
| 2015-07-13 | 2015-07-09 | 20.300 | 436,425 | -60 | 0.73% | 8,859,428 |
| 2015-07-08 | 2015-07-06 | 24.500 | 436,485 | +290,550 | 0.73% | 10,693,882 |
| 2015-07-07 | 2015-07-03 | 27.500 | 145,935 | +540 | 0.73% | 4,013,213 |
| 2015-07-06 | 2015-07-02 | 31.000 | 145,395 | +2,820 | 0.73% | 4,507,245 |
| 2015-06-10 | 2015-06-08 | 35.000 | 142,575 | -1,800 | 0.72% | 4,990,125 |
| 2015-06-05 | 2015-06-03 | 36.000 | 144,375 | -20,040 | 0.73% | 5,197,500 |
| 2015-06-04 | 2015-06-02 | 37.059 | 164,415 | -158,840 | 0.83% | 6,093,026 |
| 2015-06-03 | 2015-06-01 | 38.118 | 323,255 | +5,270 | 0.86% | 12,321,720 |
| 2015-05-28 | 2015-05-26 | 37.588 | 317,985 | -12,807 | 0.85% | 11,952,495 |
| 2015-05-27 | 2015-05-22 | 38.118 | 330,792 | -2,266 | 0.88% | 12,609,013 |
| 2015-05-26 | 2015-05-21 | 39.706 | 333,058 | +1,133 | 0.89% | 13,224,362 |
| 2015-05-22 | 2015-05-20 | 38.118 | 331,925 | -13,147 | 0.88% | 12,652,200 |
| 2015-05-19 | 2015-05-15 | 33.882 | 345,072 | +11,787 | 0.92% | 11,691,851 |
| 2015-05-18 | 2015-05-14 | 33.882 | 333,285 | +2,267 | 0.89% | 11,292,480 |
| 2015-05-15 | 2015-05-13 | 31.765 | 331,018 | +1,133 | 0.88% | 10,514,689 |
| 2015-05-14 | 2015-05-12 | 32.824 | 329,885 | -567 | 0.88% | 10,827,990 |
| 2015-05-13 | 2015-05-11 | 33.353 | 330,452 | -1,700 | 0.88% | 11,021,546 |
| 2015-05-12 | 2015-05-08 | 30.706 | 332,152 | -14,166 | 0.89% | 10,199,020 |
| 2015-05-11 | 2015-05-07 | 30.176 | 346,318 | -41,934 | 0.92% | 10,450,655 |
| 2015-05-08 | 2015-05-06 | 30.706 | 388,252 | -9,293 | 1.03% | 11,921,620 |
| 2015-05-06 | 2015-05-04 | 31.235 | 397,545 | +1,700 | 1.06% | 12,417,435 |
| 2015-05-05 | 2015-04-30 | 32.294 | 395,845 | -134,300 | 1.05% | 12,783,465 |
| 2015-04-30 | 2015-04-28 | 33.353 | 530,145 | +51,680 | 1.41% | 17,681,895 |
| 2015-04-29 | 2015-04-27 | 30.706 | 478,465 | +8,160 | 1.28% | 14,691,690 |
| 2015-04-28 | 2015-04-24 | 33.882 | 470,305 | +680 | 1.25% | 15,935,040 |
| 2015-04-24 | 2015-04-22 | 35.471 | 469,625 | -567 | 1.25% | 16,657,875 |
| 2015-04-23 | 2015-04-21 | 34.941 | 470,192 | +8,614 | 1.25% | 16,429,062 |
| 2015-04-22 | 2015-04-20 | 38.647 | 461,578 | +16,433 | 1.23% | 17,838,632 |
| 2015-04-16 | 2015-04-14 | 46.059 | 445,145 | +1,360 | 1.19% | 20,502,855 |
| 2015-04-14 | 2015-04-10 | 47.118 | 443,785 | +2,267 | 1.18% | 20,910,105 |
| 2015-04-13 | 2015-04-09 | 47.647 | 441,518 | +3,740 | 1.18% | 21,037,034 |
| 2015-04-09 | 2015-04-02 | 48.176 | 437,778 | +2,606 | 1.17% | 21,090,599 |
| 2015-04-08 | 2015-04-01 | 44.471 | 435,172 | -168,753 | 1.16% | 19,352,355 |
| 2015-04-02 | 2015-03-31 | 36.529 | 603,925 | +3,400 | 1.61% | 22,061,025 |
| 2015-03-31 | 2015-03-27 | 35.471 | 600,525 | -2,267 | 1.60% | 21,300,975 |
| 2015-03-27 | 2015-03-25 | 34.941 | 602,792 | +2,267 | 1.61% | 21,062,262 |
| 2015-03-26 | 2015-03-24 | 32.294 | 600,525 | -11,900 | 1.60% | 19,393,425 |
| 2015-03-23 | 2015-03-19 | 35.471 | 612,425 | +5,667 | 1.63% | 21,723,075 |
| 2015-03-20 | 2015-03-18 | 37.059 | 606,758 | +11,333 | 1.62% | 22,485,738 |
| 2015-03-19 | 2015-03-17 | 35.471 | 595,425 | -7,707 | 1.59% | 21,120,075 |
| 2015-03-16 | 2015-03-12 | 32.294 | 603,132 | +13,487 | 1.61% | 19,477,616 |
| 2015-03-13 | 2015-03-11 | 32.294 | 589,645 | +20,740 | 1.57% | 19,042,065 |
| 2015-03-12 | 2015-03-10 | 33.882 | 568,905 | -2,720 | 1.52% | 19,275,840 |
| 2015-03-10 | 2015-03-06 | 27.000 | 571,625 | +13,600 | 1.52% | 15,433,875 |
| 2015-03-09 | 2015-03-05 | 27.000 | 558,025 | +4,533 | 1.49% | 15,066,675 |
| 2015-03-03 | 2015-02-27 | 24.882 | 553,492 | -1,133 | 1.48% | 13,772,183 |
| 2015-03-02 | 2015-02-26 | 25.941 | 554,625 | +1,133 | 1.48% | 14,387,625 |
| 2015-02-25 | 2015-02-23 | 25.941 | 553,492 | +6,800 | 1.48% | 14,358,234 |
| 2015-02-24 | 2015-02-18 | 27.529 | 546,692 | +56,100 | 1.46% | 15,050,109 |
| 2015-02-23 | 2015-02-16 | 24.353 | 490,592 | -1,813 | 1.31% | 11,947,358 |
| 2015-02-17 | 2015-02-13 | 23.029 | 492,405 | +53,040 | 1.31% | 11,339,797 |
| 2015-02-16 | 2015-02-12 | 19.324 | 439,365 | +73,100 | 1.17% | 8,490,082 |
| 2015-02-13 | 2015-02-11 | 19.059 | 366,265 | +53,040 | 0.98% | 6,980,580 |
| 2015-02-12 | 2015-02-10 | 19.324 | 313,225 | +1,813 | 0.83% | 6,052,612 |
| 2015-02-10 | 2015-02-06 | 20.912 | 311,412 | +567 | 0.83% | 6,512,174 |
| 2015-01-22 | 2015-01-20 | 20.647 | 310,845 | +5,553 | 0.83% | 6,418,035 |
| 2015-01-21 | 2015-01-19 | 24.088 | 305,292 | +14,280 | 0.81% | 7,353,946 |
| 2015-01-20 | 2015-01-16 | 26.471 | 291,012 | +11,334 | 0.78% | 7,703,259 |
| 2015-01-16 | 2015-01-14 | 24.088 | 279,678 | +3,513 | 0.75% | 6,736,949 |
| 2015-01-09 | 2015-01-07 | 21.706 | 276,165 | +3,287 | 0.74% | 5,994,405 |
| 2015-01-07 | 2015-01-05 | 22.235 | 272,878 | +18,020 | 0.73% | 6,067,523 |
| 2015-01-05 | 2014-12-31 | 22.500 | 254,858 | +20,740 | 0.68% | 5,734,305 |
| 2015-01-02 | 2014-12-29 | 22.500 | 234,118 | +56,666 | 0.62% | 5,267,655 |
| 2014-12-22 | 2014-12-18 | 19.853 | 177,452 | +12,240 | 0.47% | 3,522,944 |
| 2014-12-19 | 2014-12-17 | 20.118 | 165,212 | +3,287 | 0.44% | 3,323,677 |
| 2014-12-18 | 2014-12-16 | 20.118 | 161,925 | +23,687 | 0.43% | 3,257,550 |
| 2014-12-17 | 2014-12-15 | 19.853 | 138,238 | +11,333 | 0.37% | 2,744,431 |
| 2014-12-16 | 2014-12-12 | 19.588 | 126,905 | +11,333 | 0.34% | 2,485,845 |
| 2014-12-15 | 2014-12-11 | 19.853 | 115,572 | +11,334 | 0.31% | 2,294,444 |
| 2014-12-12 | 2014-12-10 | 20.118 | 104,238 | +17,000 | 0.28% | 2,097,023 |
| 2014-12-11 | 2014-12-09 | 19.588 | 87,238 | +34,226 | 0.23% | 1,708,838 |
| 2014-12-09 | 2014-12-05 | 19.853 | 53,012 | +50,207 | 0.14% | 1,052,444 |
| 2014-11-28 | 2014-11-26 | 20.382 | 2,805 | +1,927 | 0.01% | 57,172 |
| 2014-09-29 | 2014-09-25 | 22.235 | 878 | -567 | 0.00% | 19,523 |
| 2014-09-25 | 2014-09-23 | 20.912 | 1,445 | +567 | 0.00% | 30,217 |
| 2014-09-22 | 2014-09-18 | 23.559 | 878 | +368 | 0.00% | 20,685 |
| 2014-09-17 | 2014-09-15 | 23.559 | 510 | -227 | 0.00% | 12,015 |
| 2014-08-20 | 2014-08-18 | 19.666 | 737 | -126 | 0.00% | 14,494 |
| 2014-08-04 | 2014-07-31 | 18.309 | 863 | -41,541 | 0.00% | 15,801 |
| 2014-08-01 | 2014-07-30 | 18.761 | 42,404 | -995 | 0.18% | 795,558 |
| 2014-07-28 | 2014-07-24 | 21.022 | 43,399 | -266 | 0.18% | 912,326 |
| 2014-07-11 | 2014-07-09 | 21.022 | 43,665 | -8,361 | 0.19% | 917,917 |
| 2014-07-10 | 2014-07-08 | 21.926 | 52,026 | +7,963 | 0.22% | 1,140,721 |
| 2014-06-19 | 2014-06-17 | 18.987 | 44,063 | -3,318 | 0.19% | 836,644 |
| 2014-06-18 | 2014-06-16 | 19.213 | 47,381 | -1,592 | 0.20% | 910,354 |
| 2014-06-13 | 2014-06-11 | 18.309 | 48,973 | -3,982 | 0.21% | 896,662 |
| 2014-06-12 | 2014-06-10 | 19.213 | 52,955 | +7,300 | 0.23% | 1,017,450 |
| 2014-05-22 | 2014-05-20 | 18.761 | 45,655 | -16,723 | 0.19% | 856,552 |
| 2014-05-21 | 2014-05-19 | 18.761 | 62,378 | -5,110 | 0.27% | 1,170,299 |
| 2014-05-20 | 2014-05-16 | 20.118 | 67,488 | +22,098 | 0.29% | 1,357,700 |
| 2014-05-19 | 2014-05-15 | 21.248 | 45,390 | -2,920 | 0.19% | 964,440 |
| 2014-05-16 | 2014-05-14 | 18.535 | 48,310 | +40,214 | 0.21% | 895,443 |
| 2014-05-09 | 2014-05-07 | 19.892 | 8,096 | +398 | 0.03% | 161,042 |
| 2014-05-07 | 2014-05-02 | 21.926 | 7,698 | +199 | 0.03% | 168,786 |
| 2014-05-05 | 2014-04-30 | 22.152 | 7,499 | -34,639 | 0.03% | 166,118 |
| 2014-04-25 | 2014-04-23 | 25.769 | 42,138 | +1,061 | 0.18% | 1,085,840 |
| 2014-04-22 | 2014-04-16 | 27.125 | 41,077 | -2,123 | 0.18% | 1,114,210 |
| 2014-04-16 | 2014-04-14 | 27.125 | 43,200 | +796 | 0.18% | 1,171,796 |
| 2014-04-15 | 2014-04-11 | 28.029 | 42,404 | +1,327 | 0.18% | 1,188,545 |
| 2014-04-14 | 2014-04-10 | 27.125 | 41,077 | -398 | 0.18% | 1,114,210 |
| 2014-04-09 | 2014-04-07 | 30.742 | 41,475 | +797 | 0.18% | 1,275,007 |
| 2014-04-08 | 2014-04-04 | 31.646 | 40,678 | -1,726 | 0.17% | 1,287,285 |
| 2014-04-07 | 2014-04-03 | 33.002 | 42,404 | +1,726 | 0.18% | 1,399,416 |
| 2014-03-27 | 2014-03-25 | 32.550 | 40,678 | +530 | 0.21% | 1,324,065 |
| 2014-03-26 | 2014-03-24 | 35.262 | 40,148 | -862 | 0.21% | 1,415,715 |
| 2014-03-25 | 2014-03-21 | 34.358 | 41,010 | +199 | 0.21% | 1,409,031 |
| 2014-03-24 | 2014-03-20 | 34.358 | 40,811 | +398 | 0.21% | 1,402,194 |
| 2014-03-21 | 2014-03-19 | 34.358 | 40,413 | -2,986 | 0.21% | 1,388,519 |
| 2014-03-20 | 2014-03-18 | 33.454 | 43,399 | +265 | 0.22% | 1,451,873 |
| 2014-03-19 | 2014-03-17 | 34.810 | 43,134 | -531 | 0.22% | 1,501,508 |
| 2014-03-18 | 2014-03-14 | 29.385 | 43,665 | +2,987 | 0.22% | 1,283,110 |
| 2014-03-12 | 2014-03-10 | 32.098 | 40,678 | +265 | 0.21% | 1,305,675 |
| 2014-02-28 | 2014-02-26 | 32.098 | 40,413 | +2,986 | 0.21% | 1,297,169 |
| 2014-02-26 | 2014-02-24 | 33.906 | 37,427 | -199 | 0.19% | 1,269,005 |
| 2014-02-18 | 2014-02-14 | 34.810 | 37,626 | -265 | 0.19% | 1,309,773 |
| 2013-12-30 | 2013-12-24 | 36.619 | 37,891 | +265 | 0.19% | 1,387,517 |
| 2013-12-09 | 2013-12-05 | 41.139 | 37,626 | +7,897 | 0.19% | 1,547,913 |
| 2013-12-05 | 2013-12-03 | 41.592 | 29,729 | +265 | 0.15% | 1,236,475 |
| 2013-12-02 | 2013-11-28 | 42.044 | 29,464 | -265 | 0.15% | 1,238,773 |
| 2013-11-26 | 2013-11-22 | 41.139 | 29,729 | +265 | 0.15% | 1,223,035 |
| 2013-11-25 | 2013-11-21 | 42.044 | 29,464 | -199 | 0.15% | 1,238,773 |
| 2013-11-20 | 2013-11-18 | 37.975 | 29,663 | -531 | 0.15% | 1,126,449 |
| 2013-11-15 | 2013-11-13 | 36.619 | 30,194 | +531 | 0.15% | 1,105,663 |
| 2013-10-23 | 2013-10-21 | 38.879 | 29,663 | +10,684 | 0.15% | 1,153,269 |
| 2013-10-16 | 2013-10-11 | 40.687 | 18,979 | +14,400 | 0.10% | 772,206 |
| 2013-10-04 | 2013-10-02 | 39.331 | 4,579 | -14,864 | 0.02% | 180,097 |
| 2013-10-03 | 2013-09-30 | 39.331 | 19,443 | -266 | 0.10% | 764,715 |
| 2013-09-24 | 2013-09-19 | 37.071 | 19,709 | +266 | 0.10% | 730,627 |
| 2013-09-13 | 2013-09-11 | 41.139 | 19,443 | +199 | 0.10% | 799,874 |
| 2013-09-11 | 2013-09-09 | 42.044 | 19,244 | +1,327 | 0.10% | 809,087 |
| 2013-09-09 | 2013-09-05 | 43.400 | 17,917 | +133 | 0.09% | 777,595 |
| 2013-09-04 | 2013-09-02 | 38.879 | 17,784 | -8,627 | 0.09% | 691,425 |
| 2013-09-03 | 2013-08-30 | 38.879 | 26,411 | +8,428 | 0.14% | 1,026,835 |
| 2013-06-04 | 2013-05-31 | 33.906 | 17,983 | +4,512 | 0.09% | 609,734 |
| 2013-05-27 | 2013-05-23 | 42.496 | 13,471 | +8,892 | 0.07% | 572,460 |
| 2013-05-16 | 2013-05-14 | 52.442 | 4,579 | -398 | 0.02% | 240,130 |
| 2013-05-10 | 2013-05-08 | 52.442 | 4,977 | -1,194 | 0.03% | 261,001 |
| 2013-05-09 | 2013-05-07 | 52.442 | 6,171 | +1,194 | 0.03% | 323,617 |
| 2013-04-17 | 2013-04-15 | 49.277 | 4,977 | -664 | 0.03% | 245,251 |
| 2013-04-11 | 2013-04-09 | 54.702 | 5,641 | +664 | 0.03% | 308,574 |
| 2013-04-03 | 2013-03-28 | 60.579 | 4,977 | -531 | 0.03% | 301,502 |
| 2013-04-02 | 2013-03-27 | 56.510 | 5,508 | -464 | 0.03% | 311,258 |
| 2013-03-28 | 2013-03-26 | 56.510 | 5,972 | -332 | 0.03% | 337,479 |
| 2013-03-27 | 2013-03-25 | 58.319 | 6,304 | +464 | 0.03% | 367,640 |
| 2013-03-25 | 2013-03-21 | 66.908 | 5,840 | +1,460 | 0.03% | 390,743 |
| 2013-03-22 | 2013-03-20 | 61.935 | 4,380 | +199 | 0.02% | 271,276 |
| 2013-03-21 | 2013-03-19 | 62.387 | 4,181 | -11,015 | 0.02% | 260,841 |
| 2013-03-20 | 2013-03-18 | 63.291 | 15,196 | +4,379 | 0.08% | 961,777 |
| 2013-03-14 | 2013-03-12 | 64.648 | 10,817 | -2,189 | 0.06% | 699,294 |
| 2013-03-12 | 2013-03-08 | 66.908 | 13,006 | +663 | 0.07% | 870,207 |
| 2013-03-11 | 2013-03-07 | 67.812 | 12,343 | +863 | 0.06% | 837,007 |
| 2013-03-08 | 2013-03-06 | 66.004 | 11,480 | +2,190 | 0.06% | 757,726 |
| 2013-03-07 | 2013-03-05 | 65.100 | 9,290 | +6,636 | 0.05% | 604,777 |
| 2013-01-25 | 2013-01-23 | 78.662 | 2,654 | -133 | 0.01% | 208,770 |
| 2013-01-17 | 2013-01-15 | 82.731 | 2,787 | -664 | 0.01% | 230,571 |
| 2013-01-14 | 2013-01-10 | 76.854 | 3,451 | +664 | 0.02% | 265,223 |
| 2013-01-09 | 2013-01-07 | 74.141 | 2,787 | -996 | 0.01% | 206,632 |
| 2013-01-03 | 2012-12-31 | 70.073 | 3,783 | +996 | 0.02% | 265,085 |
| 2012-12-07 | 2012-12-05 | 69.621 | 2,787 | -21,235 | 0.01% | 194,033 |
| 2012-10-25 | 2012-10-22 | 80.923 | 24,022 | -597 | 0.12% | 1,943,924 |
| 2012-10-22 | 2012-10-18 | 87.704 | 24,619 | +5,242 | 0.13% | 2,159,182 |
| 2012-10-18 | 2012-10-16 | 91.773 | 19,377 | -1,128 | 0.10% | 1,778,278 |
| 2012-10-17 | 2012-10-15 | 93.129 | 20,505 | +1,128 | 0.10% | 1,909,608 |
| 2012-09-05 | 2012-09-03 | 77.306 | 19,377 | +10,949 | 0.10% | 1,497,959 |
| 2012-08-16 | 2012-08-14 | 81.375 | 8,428 | +1,925 | 0.04% | 685,826 |
| 2012-08-15 | 2012-08-13 | 80.923 | 6,503 | -1,925 | 0.03% | 526,240 |
| 2012-08-10 | 2012-08-08 | 81.375 | 8,428 | +1,925 | 0.04% | 685,826 |
| 2012-08-08 | 2012-08-06 | 82.279 | 6,503 | -2,190 | 0.03% | 535,060 |
| 2012-07-18 | 2012-07-16 | 76.854 | 8,693 | +2,389 | 0.04% | 668,091 |
| 2012-07-16 | 2012-07-12 | 78.210 | 6,304 | +2,190 | 0.03% | 493,037 |
| 2012-07-10 | 2012-07-06 | 84.087 | 4,114 | +1,327 | 0.02% | 345,935 |
| 2012-03-09 | 2012-03-07 | 139.241 | 2,787 | -133 | 0.01% | 388,065 |
| 2012-03-08 | 2012-03-06 | 144.666 | 2,920 | +133 | 0.01% | 422,425 |
| 2012-02-23 | 2012-02-21 | 133.816 | 2,787 | -133 | 0.01% | 372,946 |
| 2012-02-22 | 2012-02-20 | 132.460 | 2,920 | -66 | 0.01% | 386,783 |
| 2012-02-14 | 2012-02-10 | 123.418 | 2,986 | +133 | 0.02% | 368,527 |
| 2011-10-03 | 2011-09-28 | 73.237 | 2,853 | -133 | 0.01% | 208,946 |
| 2011-09-27 | 2011-09-23 | 85.092 | 2,986 | -108 | 0.02% | 254,084 |
| 2011-09-19 | 2011-09-15 | 101.237 | 3,094 | +69 | 0.02% | 313,228 |
| 2011-09-05 | 2011-09-01 | 118.692 | 3,025 | -206 | 0.01% | 359,043 |
| 2011-08-31 | 2011-08-29 | 116.947 | 3,231 | -550 | 0.02% | 377,854 |
| 2011-08-30 | 2011-08-26 | 111.710 | 3,781 | -206 | 0.02% | 422,376 |
| 2011-08-24 | 2011-08-22 | 104.728 | 3,987 | -413 | 0.02% | 417,552 |
| 2011-08-22 | 2011-08-18 | 110.401 | 4,400 | -550 | 0.02% | 485,765 |
| 2011-08-19 | 2011-08-17 | 105.601 | 4,950 | -69 | 0.02% | 522,725 |
| 2011-08-18 | 2011-08-16 | 108.656 | 5,019 | -618 | 0.02% | 545,342 |
| 2011-08-17 | 2011-08-15 | 109.528 | 5,637 | +618 | 0.03% | 617,411 |
| 2011-08-16 | 2011-08-12 | 111.710 | 5,019 | +69 | 0.02% | 560,673 |
| 2011-08-15 | 2011-08-11 | 115.637 | 4,950 | -206 | 0.02% | 572,406 |
| 2011-08-10 | 2011-08-08 | 124.801 | 5,156 | +756 | 0.03% | 643,475 |
| 2011-08-09 | 2011-08-05 | 136.583 | 4,400 | +275 | 0.02% | 600,966 |
| 2011-08-08 | 2011-08-04 | 136.147 | 4,125 | +413 | 0.02% | 561,605 |
| 2011-08-05 | 2011-08-03 | 140.510 | 3,712 | +1,787 | 0.02% | 521,575 |
| 2011-08-04 | 2011-08-02 | 159.274 | 1,925 | +1,581 | 0.01% | 306,603 |
| 2011-08-02 | 2011-07-29 | 188.075 | 344 | +207 | 0.00% | 64,698 |
| 2011-07-11 | 2011-07-07 | 219.929 | 137 | -138 | 0.00% | 30,130 |
| 2011-06-16 | 2011-06-14 | 222.111 | 275 | +275 | 0.00% | 61,081 |
| 2011-06-09 | 2011-06-07 | 246.111 | 0 | -69 | ||
| 2011-04-20 | 2011-04-18 | 270.112 | 69 | -68 | 0.00% | 18,638 |
| 2011-04-15 | 2011-04-13 | 267.930 | 137 | -344 | 0.00% | 36,706 |
| 2011-04-12 | 2011-04-08 | 256.148 | 481 | +344 | 0.00% | 123,207 |
| 2011-04-08 | 2011-04-06 | 255.275 | 137 | -207 | 0.00% | 34,973 |
| 2011-04-06 | 2011-04-01 | 260.948 | 344 | +69 | 0.00% | 89,766 |
| 2011-04-04 | 2011-03-31 | 261.384 | 275 | -344 | 0.00% | 71,881 |
| 2011-04-01 | 2011-03-30 | 270.984 | 619 | -618 | 0.00% | 167,739 |
| 2011-03-30 | 2011-03-28 | 280.585 | 1,237 | +206 | 0.01% | 347,083 |
| 2011-03-29 | 2011-03-25 | 277.966 | 1,031 | +550 | 0.01% | 286,583 |
| 2011-03-25 | 2011-03-23 | 251.784 | 481 | +344 | 0.00% | 121,108 |
| 2011-03-03 | 2011-03-01 | 247.857 | 137 | +68 | 0.00% | 33,956 |
| 2011-01-20 | 2011-01-18 | 363.058 | 69 | +69 | 0.00% | 25,051 |
| 2011-01-17 | 2011-01-13 | 382.111 | 0 | -69 | ||
| 2010-10-06 | 2010-10-04 | 327.831 | 69 | -1 | 0.00% | 22,620 |
| 2010-09-13 | 2010-09-09 | 309.903 | 70 | -71 | 0.00% | 21,693 |
| 2010-09-06 | 2010-09-02 | 327.404 | 141 | -421 | 0.00% | 46,164 |
| 2010-09-03 | 2010-09-01 | 323.989 | 562 | -71 | 0.00% | 182,082 |
| 2010-09-02 | 2010-08-31 | 312.464 | 633 | -491 | 0.00% | 197,790 |
| 2010-09-01 | 2010-08-30 | 297.951 | 1,124 | -1,125 | 0.01% | 334,897 |
| 2010-08-31 | 2010-08-27 | 236.482 | 2,249 | +2,179 | 0.01% | 531,849 |
| 2010-08-23 | 2010-08-19 | 372.652 | 70 | -141 | 0.00% | 26,086 |
| 2010-08-10 | 2010-08-06 | 379.909 | 211 | +141 | 0.00% | 80,161 |
| 2010-08-05 | 2010-08-03 | 353.870 | 70 | +70 | 0.00% | 24,771 |
| 2009-11-09 | 2009-11-05 | 302.013 | 0 | -71 | ||
| 2009-10-06 | 2009-10-02 | 266.110 | 71 | +71 | 0.00% | 18,894 |
| 2009-09-23 | 2009-09-21 | 275.693 | 0 | -72 | ||
| 2009-09-22 | 2009-09-18 | 291.149 | 72 | -215 | 0.00% | 20,963 |
| 2009-09-21 | 2009-09-17 | 264.415 | 287 | +143 | 0.00% | 75,887 |
| 2009-09-18 | 2009-09-16 | 246.035 | 144 | +144 | 0.00% | 35,429 |
| 2009-07-20 | 2009-07-16 | 349.629 | 0 | -144 | ||
| 2009-07-17 | 2009-07-15 | 337.933 | 144 | +144 | 0.00% | 48,662 |
| 2009-06-17 | 2009-06-15 | 352.136 | 0 | -72 | ||
| 2009-04-15 | 2009-04-09 | 213.036 | 72 | -215 | 0.00% | 15,339 |
| 2009-04-03 | 2009-04-01 | 177.530 | 287 | +72 | 0.00% | 50,951 |
| 2009-03-27 | 2009-03-25 | 197.580 | 215 | +143 | 0.00% | 42,480 |
| 2009-03-24 | 2009-03-20 | 190.479 | 72 | -72 | 0.00% | 13,714 |
| 2009-03-19 | 2009-03-17 | 187.973 | 144 | +72 | 0.00% | 27,068 |
| 2009-02-10 | 2009-02-06 | 209.598 | 72 | -1 | 0.00% | 15,091 |
| 2008-11-05 | 2008-11-03 | 231.011 | 73 | +73 | 0.00% | 16,864 |
| 2008-10-28 | 2008-10-24 | 186.127 | 0 | -2,186 | ||
| 2008-10-27 | 2008-10-23 | 185.303 | 2,186 | +2,186 | 0.01% | 405,073 |
| 2007-06-26 | 2007-06-22 | 284.539 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy