History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 1,100 | +0 | 0.00% | 102,080 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,100 | +0 | 0.00% | 104,885 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,100 | +0 | 0.00% | 99,110 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,100 | -1,000 | 0.00% | 98,230 |
| 2025-10-06 | 2025-10-02 | 85.000 | 2,100 | +1,000 | 0.00% | 178,500 |
| 2025-09-25 | 2025-09-23 | 79.000 | 1,100 | -1,000 | 0.00% | 86,900 |
| 2025-09-01 | 2025-08-28 | 72.700 | 2,100 | +500 | 0.00% | 152,670 |
| 2025-08-28 | 2025-08-26 | 72.700 | 1,600 | +500 | 0.00% | 116,320 |
| 2025-08-27 | 2025-08-25 | 75.000 | 1,100 | -2,200 | 0.00% | 82,500 |
| 2025-08-22 | 2025-08-20 | 66.550 | 3,300 | +400 | 0.00% | 219,615 |
| 2025-08-21 | 2025-08-19 | 66.700 | 2,900 | +800 | 0.00% | 193,430 |
| 2025-08-18 | 2025-08-14 | 69.900 | 2,100 | +1,000 | 0.00% | 146,790 |
| 2025-08-15 | 2025-08-13 | 71.800 | 1,100 | -300 | 0.00% | 78,980 |
| 2025-08-13 | 2025-08-11 | 70.200 | 1,400 | -1,000 | 0.00% | 98,280 |
| 2025-08-11 | 2025-08-07 | 69.713 | 2,400 | +9 | 0.00% | 167,310 |
| 2025-07-28 | 2025-07-24 | 70.466 | 2,391 | -697 | 0.00% | 168,483 |
| 2025-05-13 | 2025-05-09 | 54.114 | 3,088 | +17 | 0.00% | 167,103 |
| 2025-03-03 | 2025-02-27 | 65.572 | 3,071 | +1,090 | 0.00% | 201,373 |
| 2025-02-28 | 2025-02-26 | 64.664 | 1,981 | +891 | 0.00% | 128,099 |
| 2025-02-25 | 2025-02-21 | 77.889 | 1,090 | -891 | 0.00% | 84,899 |
| 2025-02-18 | 2025-02-14 | 70.267 | 1,981 | +396 | 0.00% | 139,199 |
| 2025-02-17 | 2025-02-13 | 69.914 | 1,585 | +495 | 0.00% | 110,813 |
| 2024-10-02 | 2024-09-27 | 93.336 | 1,090 | -396 | 0.00% | 101,736 |
| 2024-09-26 | 2024-09-24 | 83.896 | 1,486 | +396 | 0.00% | 124,670 |
| 2024-08-12 | 2024-08-08 | 74.305 | 1,090 | +6 | 0.00% | 80,993 |
| 2024-05-13 | 2024-05-09 | 103.277 | 1,084 | +8 | 0.00% | 111,952 |
| 2024-04-25 | 2024-04-23 | 97.806 | 1,076 | -293 | 0.00% | 105,240 |
| 2024-04-16 | 2024-04-12 | 107.776 | 1,369 | +293 | 0.00% | 147,546 |
| 2024-02-27 | 2024-02-23 | 96.733 | 1,076 | -195 | 0.00% | 104,084 |
| 2024-02-19 | 2024-02-15 | 91.927 | 1,271 | -196 | 0.00% | 116,839 |
| 2024-02-06 | 2024-02-02 | 87.172 | 1,467 | -391 | 0.00% | 127,881 |
| 2023-08-14 | 2023-08-10 | 79.928 | 1,858 | +15 | 0.00% | 148,507 |
| 2023-08-01 | 2023-07-28 | 80.237 | 1,843 | -680 | 0.00% | 147,878 |
| 2023-07-31 | 2023-07-27 | 76.476 | 2,523 | +680 | 0.00% | 192,948 |
| 2023-05-12 | 2023-05-10 | 65.676 | 1,843 | +57 | 0.00% | 121,041 |
| 2023-03-03 | 2023-03-01 | 77.588 | 1,786 | -188 | 0.00% | 138,572 |
| 2023-02-06 | 2023-02-02 | 75.674 | 1,974 | -283 | 0.00% | 149,380 |
| 2023-01-13 | 2023-01-11 | 62.432 | 2,257 | -376 | 0.00% | 140,909 |
| 2022-08-16 | 2022-08-12 | 69.292 | 2,633 | -376 | 0.00% | 182,446 |
| 2022-08-12 | 2022-08-10 | 70.724 | 3,009 | +59 | 0.00% | 212,808 |
| 2022-08-03 | 2022-08-01 | 66.493 | 2,950 | +277 | 0.00% | 196,156 |
| 2022-06-09 | 2022-06-07 | 78.642 | 2,673 | -922 | 0.00% | 210,211 |
| 2022-05-31 | 2022-05-27 | 75.117 | 3,595 | +922 | 0.00% | 270,045 |
| 2022-05-12 | 2022-05-10 | 91.258 | 2,673 | +177 | 0.00% | 243,932 |
| 2022-04-01 | 2022-03-30 | 95.440 | 2,496 | +258 | 0.00% | 238,218 |
| 2022-03-18 | 2022-03-16 | 91.722 | 2,238 | -861 | 0.00% | 205,275 |
| 2022-03-17 | 2022-03-15 | 85.507 | 3,099 | +861 | 0.00% | 264,986 |
| 2022-03-15 | 2022-03-11 | 91.432 | 2,238 | -861 | 0.00% | 204,625 |
| 2022-03-09 | 2022-03-07 | 86.494 | 3,099 | +861 | 0.00% | 268,046 |
| 2022-03-02 | 2022-02-28 | 99.216 | 2,238 | -861 | 0.00% | 222,045 |
| 2022-01-10 | 2022-01-06 | 97.357 | 3,099 | -860 | 0.00% | 301,709 |
| 2022-01-07 | 2022-01-05 | 97.589 | 3,959 | -345 | 0.00% | 386,356 |
| 2022-01-03 | 2021-12-29 | 98.170 | 4,304 | -172 | 0.00% | 422,525 |
| 2021-12-22 | 2021-12-20 | 93.581 | 4,476 | -861 | 0.00% | 418,870 |
| 2021-12-21 | 2021-12-17 | 93.349 | 5,337 | +173 | 0.00% | 498,203 |
| 2021-11-09 | 2021-11-05 | 94.801 | 5,164 | -2,583 | 0.00% | 489,553 |
| 2021-11-01 | 2021-10-28 | 96.079 | 7,747 | +345 | 0.00% | 744,324 |
| 2021-10-22 | 2021-10-20 | 100.842 | 7,402 | +344 | 0.00% | 746,435 |
| 2021-10-18 | 2021-10-12 | 93.175 | 7,058 | +172 | 0.00% | 657,626 |
| 2021-09-20 | 2021-09-16 | 104.095 | 6,886 | +861 | 0.00% | 716,800 |
| 2021-09-08 | 2021-09-06 | 107.464 | 6,025 | -861 | 0.00% | 647,474 |
| 2021-08-30 | 2021-08-26 | 105.315 | 6,886 | -861 | 0.00% | 725,200 |
| 2021-08-19 | 2021-08-17 | 106.535 | 7,747 | +861 | 0.00% | 825,327 |
| 2021-08-18 | 2021-08-16 | 110.369 | 6,886 | +172 | 0.00% | 760,000 |
| 2021-08-12 | 2021-08-10 | 120.153 | 6,714 | +86 | 0.00% | 806,710 |
| 2021-08-03 | 2021-07-30 | 117.682 | 6,628 | +1,020 | 0.00% | 779,997 |
| 2021-07-30 | 2021-07-28 | 117.800 | 5,608 | +849 | 0.00% | 660,621 |
| 2021-07-21 | 2021-07-19 | 120.036 | 4,759 | +170 | 0.00% | 571,250 |
| 2021-07-12 | 2021-07-08 | 125.684 | 4,589 | -849 | 0.00% | 576,766 |
| 2021-06-29 | 2021-06-25 | 123.566 | 5,438 | -170 | 0.00% | 671,953 |
| 2021-06-22 | 2021-06-18 | 117.094 | 5,608 | +1,019 | 0.00% | 656,661 |
| 2021-05-25 | 2021-05-21 | 118.271 | 4,589 | +4,249 | 0.00% | 542,743 |
| 2021-05-13 | 2021-05-11 | 131.061 | 340 | +7 | 0.00% | 44,561 |
| 2021-04-23 | 2021-04-21 | 142.583 | 333 | -833 | 0.00% | 47,480 |
| 2021-03-10 | 2021-03-08 | 111.498 | 1,166 | -167 | 0.00% | 130,007 |
| 2021-03-02 | 2021-02-26 | 129.501 | 1,333 | +167 | 0.00% | 172,625 |
| 2021-02-24 | 2021-02-22 | 136.942 | 1,166 | +833 | 0.00% | 159,675 |
| 2021-01-19 | 2021-01-15 | 131.541 | 333 | -334 | 0.00% | 43,803 |
| 2021-01-08 | 2021-01-06 | 115.879 | 667 | +167 | 0.00% | 77,291 |
| 2020-12-08 | 2020-12-04 | 119.599 | 500 | -167 | 0.00% | 59,800 |
| 2020-12-02 | 2020-11-30 | 116.419 | 667 | -166 | 0.00% | 77,651 |
| 2020-12-01 | 2020-11-27 | 111.498 | 833 | -84 | 0.00% | 92,878 |
| 2020-11-27 | 2020-11-25 | 111.018 | 917 | -83 | 0.00% | 101,803 |
| 2020-11-18 | 2020-11-16 | 104.417 | 1,000 | -833 | 0.00% | 104,417 |
| 2020-09-22 | 2020-09-18 | 92.175 | 1,833 | +417 | 0.00% | 168,957 |
| 2020-09-18 | 2020-09-16 | 94.095 | 1,416 | -167 | 0.00% | 133,239 |
| 2020-09-17 | 2020-09-15 | 93.855 | 1,583 | +417 | 0.00% | 148,573 |
| 2020-09-09 | 2020-09-07 | 96.796 | 1,166 | +166 | 0.00% | 112,864 |
| 2020-09-01 | 2020-08-28 | 99.856 | 1,000 | -166 | 0.00% | 99,856 |
| 2020-08-26 | 2020-08-24 | 99.556 | 1,166 | +166 | 0.00% | 116,082 |
| 2020-08-20 | 2020-08-18 | 104.717 | 1,000 | +167 | 0.00% | 104,717 |
| 2020-08-13 | 2020-08-11 | 111.716 | 833 | +6 | 0.00% | 93,059 |
| 2020-08-05 | 2020-08-03 | 106.454 | 827 | -826 | 0.00% | 88,037 |
| 2020-08-04 | 2020-07-31 | 105.365 | 1,653 | +826 | 0.00% | 174,169 |
| 2020-08-03 | 2020-07-30 | 107.845 | 827 | +331 | 0.00% | 89,188 |
| 2020-07-15 | 2020-07-13 | 119.761 | 496 | +165 | 0.00% | 59,401 |
| 2020-07-13 | 2020-07-09 | 121.454 | 331 | -165 | 0.00% | 40,201 |
| 2020-07-08 | 2020-07-06 | 107.180 | 496 | -413 | 0.00% | 53,161 |
| 2020-05-20 | 2020-05-18 | 89.881 | 909 | +413 | 0.00% | 81,702 |
| 2020-05-14 | 2020-05-12 | 99.091 | 496 | +4 | 0.00% | 49,149 |
| 2020-03-26 | 2020-03-24 | 85.301 | 492 | -164 | 0.00% | 41,968 |
| 2020-03-24 | 2020-03-20 | 86.583 | 656 | -163 | 0.00% | 56,798 |
| 2020-03-23 | 2020-03-19 | 84.569 | 819 | +327 | 0.00% | 69,262 |
| 2020-03-18 | 2020-03-16 | 91.403 | 492 | -409 | 0.00% | 44,970 |
| 2020-03-16 | 2020-03-12 | 98.176 | 901 | +409 | 0.00% | 88,456 |
| 2020-03-11 | 2020-03-09 | 102.081 | 492 | -246 | 0.00% | 50,224 |
| 2020-03-10 | 2020-03-06 | 107.695 | 738 | -163 | 0.00% | 79,479 |
| 2020-03-09 | 2020-03-05 | 109.891 | 901 | +573 | 0.00% | 99,012 |
| 2020-02-20 | 2020-02-18 | 122.155 | 328 | +82 | 0.00% | 40,067 |
| 2020-02-19 | 2020-02-17 | 135.823 | 246 | +164 | 0.00% | 33,413 |
| 2020-02-14 | 2020-02-12 | 137.288 | 82 | -164 | 0.00% | 11,258 |
| 2020-02-06 | 2020-02-04 | 128.745 | 246 | +164 | 0.00% | 31,671 |
| 2020-01-30 | 2020-01-24 | 140.949 | 82 | -164 | 0.00% | 11,558 |
| 2020-01-15 | 2020-01-13 | 140.094 | 246 | +164 | 0.00% | 34,463 |
| 2020-01-14 | 2020-01-10 | 140.705 | 82 | -164 | 0.00% | 11,538 |
| 2019-12-19 | 2019-12-17 | 132.650 | 246 | +82 | 0.00% | 32,632 |
| 2019-12-16 | 2019-12-12 | 134.359 | 164 | -164 | 0.00% | 22,035 |
| 2019-11-07 | 2019-11-05 | 126.793 | 328 | +164 | 0.00% | 41,588 |
| 2019-11-05 | 2019-11-01 | 125.694 | 164 | +164 | 0.00% | 20,614 |
| 2019-08-22 | 2019-08-20 | 114.894 | 0 | -410 | ||
| 2019-08-15 | 2019-08-13 | 107.919 | 410 | +6 | 0.00% | 44,247 |
| 2019-07-23 | 2019-07-19 | 107.857 | 404 | -161 | 0.00% | 43,574 |
| 2019-07-19 | 2019-07-17 | 100.056 | 565 | +161 | 0.00% | 56,531 |
| 2019-05-21 | 2019-05-17 | 96.898 | 404 | -161 | 0.00% | 39,147 |
| 2019-05-14 | 2019-05-09 | 108.867 | 565 | +9 | 0.00% | 61,510 |
| 2019-04-15 | 2019-04-11 | 118.495 | 556 | -80 | 0.00% | 65,883 |
| 2019-03-26 | 2019-03-22 | 113.901 | 636 | -79 | 0.00% | 72,441 |
| 2019-02-27 | 2019-02-25 | 105.909 | 715 | -1,589 | 0.00% | 75,725 |
| 2019-02-25 | 2019-02-21 | 106.979 | 2,304 | +794 | 0.00% | 246,479 |
| 2019-02-22 | 2019-02-20 | 107.105 | 1,510 | +795 | 0.00% | 161,728 |
| 2019-01-23 | 2019-01-21 | 99.302 | 715 | -397 | 0.00% | 71,001 |
| 2018-12-28 | 2018-12-24 | 92.757 | 1,112 | +397 | 0.00% | 103,146 |
| 2018-12-03 | 2018-11-29 | 100.686 | 715 | -397 | 0.00% | 71,991 |
| 2018-10-08 | 2018-10-04 | 99.931 | 1,112 | +397 | 0.00% | 111,123 |
| 2018-10-04 | 2018-10-02 | 106.979 | 715 | -477 | 0.00% | 76,490 |
| 2018-09-18 | 2018-09-14 | 99.302 | 1,192 | +397 | 0.00% | 118,368 |
| 2018-08-09 | 2018-08-07 | 120.323 | 795 | +11 | 0.00% | 95,657 |
| 2018-08-01 | 2018-07-30 | 118.473 | 784 | +392 | 0.00% | 92,883 |
| 2018-06-22 | 2018-06-20 | 126.576 | 392 | +157 | 0.00% | 49,618 |
| 2018-05-10 | 2018-05-08 | 132.077 | 235 | +3 | 0.00% | 31,038 |
| 2018-05-07 | 2018-05-03 | 134.274 | 232 | +77 | 0.00% | 31,152 |
| 2018-04-24 | 2018-04-20 | 140.348 | 155 | -309 | 0.00% | 21,754 |
| 2018-03-28 | 2018-03-26 | 144.742 | 464 | +77 | 0.00% | 67,160 |
| 2018-03-26 | 2018-03-22 | 147.973 | 387 | +77 | 0.00% | 57,265 |
| 2018-03-06 | 2018-03-02 | 152.367 | 310 | -232 | 0.00% | 47,234 |
| 2018-02-05 | 2018-02-01 | 143.062 | 542 | -77 | 0.00% | 77,539 |
| 2018-01-22 | 2018-01-18 | 147.843 | 619 | -155 | 0.00% | 91,515 |
| 2018-01-05 | 2018-01-03 | 143.579 | 774 | -77 | 0.00% | 111,130 |
| 2018-01-04 | 2018-01-02 | 140.736 | 851 | +155 | 0.00% | 119,766 |
| 2018-01-02 | 2017-12-28 | 141.123 | 696 | +154 | 0.00% | 98,222 |
| 2017-12-29 | 2017-12-27 | 136.988 | 542 | -154 | 0.00% | 74,247 |
| 2017-12-14 | 2017-12-12 | 135.049 | 696 | -155 | 0.00% | 93,994 |
| 2017-12-04 | 2017-11-30 | 145.000 | 851 | +155 | 0.00% | 123,395 |
| 2017-11-23 | 2017-11-21 | 160.250 | 696 | +154 | 0.00% | 111,534 |
| 2017-11-17 | 2017-11-15 | 162.059 | 542 | +155 | 0.00% | 87,836 |
| 2017-11-15 | 2017-11-13 | 169.296 | 387 | -309 | 0.00% | 65,518 |
| 2017-11-14 | 2017-11-10 | 161.413 | 696 | +232 | 0.00% | 112,343 |
| 2017-11-07 | 2017-11-03 | 151.204 | 464 | -387 | 0.00% | 70,158 |
| 2017-09-25 | 2017-09-21 | 147.197 | 851 | -78 | 0.00% | 125,265 |
| 2017-09-18 | 2017-09-14 | 144.354 | 929 | +465 | 0.00% | 134,105 |
| 2017-09-15 | 2017-09-13 | 145.905 | 464 | -232 | 0.00% | 67,700 |
| 2017-09-13 | 2017-09-11 | 138.022 | 696 | +232 | 0.00% | 96,063 |
| 2017-09-11 | 2017-09-07 | 140.219 | 464 | -232 | 0.00% | 65,061 |
| 2017-09-07 | 2017-09-05 | 136.083 | 696 | -774 | 0.00% | 94,714 |
| 2017-09-04 | 2017-08-31 | 125.098 | 1,470 | -232 | 0.00% | 183,894 |
| 2017-08-31 | 2017-08-29 | 121.609 | 1,702 | +1,006 | 0.00% | 206,978 |
| 2017-08-16 | 2017-08-14 | 125.163 | 696 | -155 | 0.00% | 87,113 |
| 2017-08-15 | 2017-08-11 | 122.966 | 851 | +155 | 0.00% | 104,644 |
| 2017-08-10 | 2017-08-08 | 134.598 | 696 | -145 | 0.00% | 93,680 |
| 2017-08-07 | 2017-08-03 | 129.496 | 841 | +153 | 0.00% | 108,906 |
| 2017-08-04 | 2017-08-02 | 130.804 | 688 | -153 | 0.00% | 89,993 |
| 2017-07-31 | 2017-07-27 | 132.505 | 841 | +229 | 0.00% | 111,436 |
| 2017-07-28 | 2017-07-26 | 139.306 | 612 | +153 | 0.00% | 85,256 |
| 2017-07-25 | 2017-07-21 | 155.657 | 459 | +306 | 0.00% | 71,447 |
| 2017-07-24 | 2017-07-20 | 160.628 | 153 | -76 | 0.00% | 24,576 |
| 2017-07-20 | 2017-07-18 | 154.349 | 229 | -77 | 0.00% | 35,346 |
| 2017-07-13 | 2017-07-11 | 140.745 | 306 | +153 | 0.00% | 43,068 |
| 2017-07-10 | 2017-07-06 | 139.045 | 153 | -229 | 0.00% | 21,274 |
| 2017-07-07 | 2017-07-05 | 135.775 | 382 | +229 | 0.00% | 51,866 |
| 2017-06-26 | 2017-06-22 | 146.501 | 153 | -229 | 0.00% | 22,415 |
| 2017-06-08 | 2017-06-06 | 146.632 | 382 | +153 | 0.00% | 56,013 |
| 2017-05-11 | 2017-05-09 | 157.862 | 229 | +2 | 0.00% | 36,150 |
| 2017-05-04 | 2017-04-28 | 152.846 | 227 | -379 | 0.00% | 34,696 |
| 2017-04-27 | 2017-04-25 | 146.510 | 606 | +227 | 0.00% | 88,785 |
| 2017-04-26 | 2017-04-24 | 151.526 | 379 | +379 | 0.00% | 57,428 |
| 2017-01-16 | 2017-01-12 | 116.746 | 0 | -758 | ||
| 2017-01-13 | 2017-01-11 | 116.944 | 758 | -757 | 0.00% | 88,644 |
| 2017-01-05 | 2017-01-03 | 110.411 | 1,515 | -758 | 0.00% | 167,272 |
| 2016-12-23 | 2016-12-21 | 104.075 | 2,273 | -1,515 | 0.00% | 236,563 |
| 2016-12-14 | 2016-12-12 | 97.014 | 3,788 | +1,515 | 0.00% | 367,488 |
| 2016-12-13 | 2016-12-09 | 101.171 | 2,273 | -758 | 0.00% | 229,963 |
| 2016-11-01 | 2016-10-28 | 100.643 | 3,031 | -2,272 | 0.00% | 305,050 |
| 2016-08-15 | 2016-08-11 | 81.584 | 5,303 | +69 | 0.00% | 432,639 |
| 2016-06-14 | 2016-06-10 | 79.578 | 5,234 | -748 | 0.00% | 416,509 |
| 2016-06-07 | 2016-06-03 | 78.106 | 5,982 | -747 | 0.00% | 467,233 |
| 2016-05-19 | 2016-05-17 | 71.018 | 6,729 | +374 | 0.00% | 477,880 |
| 2016-05-12 | 2016-05-10 | 72.685 | 6,355 | +46 | 0.00% | 461,913 |
| 2016-04-28 | 2016-04-26 | 76.592 | 6,309 | +1,113 | 0.00% | 483,219 |
| 2015-08-17 | 2015-08-13 | 95.063 | 5,196 | +75 | 0.00% | 493,948 |
| 2015-08-06 | 2015-08-04 | 92.740 | 5,121 | +731 | 0.00% | 474,920 |
| 2015-07-31 | 2015-07-29 | 96.088 | 4,390 | +732 | 0.00% | 421,828 |
| 2015-07-29 | 2015-07-27 | 99.232 | 3,658 | +1,463 | 0.00% | 362,991 |
| 2015-07-21 | 2015-07-17 | 105.451 | 2,195 | -1,463 | 0.00% | 231,465 |
| 2015-07-07 | 2015-07-03 | 99.779 | 3,658 | +1,463 | 0.00% | 364,991 |
| 2015-07-02 | 2015-06-29 | 101.487 | 2,195 | +732 | 0.00% | 222,765 |
| 2015-06-17 | 2015-06-15 | 109.210 | 1,463 | -732 | 0.00% | 159,774 |
| 2015-06-11 | 2015-06-09 | 105.314 | 2,195 | +732 | 0.00% | 231,165 |
| 2015-06-08 | 2015-06-04 | 110.303 | 1,463 | +731 | 0.00% | 161,374 |
| 2015-05-29 | 2015-05-27 | 114.267 | 732 | +732 | 0.00% | 83,644 |
| 2015-05-04 | 2015-04-29 | 123.515 | 0 | -721 | ||
| 2015-04-30 | 2015-04-28 | 120.670 | 721 | -2,161 | 0.00% | 87,003 |
| 2015-03-06 | 2015-03-04 | 115.743 | 2,882 | -721 | 0.00% | 333,573 |
| 2015-03-02 | 2015-02-26 | 107.972 | 3,603 | -1,441 | 0.00% | 389,022 |
| 2015-02-25 | 2015-02-23 | 107.070 | 5,044 | -720 | 0.00% | 540,059 |
| 2014-12-19 | 2014-12-17 | 98.743 | 5,764 | +360 | 0.00% | 569,153 |
| 2014-12-17 | 2014-12-15 | 103.808 | 5,404 | -360 | 0.00% | 560,980 |
| 2014-12-11 | 2014-12-09 | 100.547 | 5,764 | +360 | 0.00% | 579,552 |
| 2014-11-27 | 2014-11-25 | 107.139 | 5,404 | +2,522 | 0.00% | 578,979 |
| 2014-08-18 | 2014-08-14 | 114.998 | 2,882 | +28 | 0.00% | 331,424 |
| 2014-08-05 | 2014-08-01 | 114.157 | 2,854 | +714 | 0.00% | 325,804 |
| 2014-07-31 | 2014-07-29 | 114.998 | 2,140 | +713 | 0.00% | 246,096 |
| 2014-07-30 | 2014-07-28 | 115.489 | 1,427 | +714 | 0.00% | 164,802 |
| 2014-07-18 | 2014-07-16 | 119.413 | 713 | -714 | 0.00% | 85,141 |
| 2014-07-11 | 2014-07-09 | 116.680 | 1,427 | +714 | 0.00% | 166,502 |
| 2014-07-02 | 2014-06-27 | 118.782 | 713 | +713 | 0.00% | 84,692 |
| 2014-06-05 | 2014-06-03 | 124.459 | 0 | -713 | ||
| 2014-05-20 | 2014-05-16 | 117.170 | 713 | +713 | 0.00% | 83,543 |
| 2014-05-13 | 2014-05-09 | 124.739 | 0 | -357 | ||
| 2014-05-12 | 2014-05-08 | 127.752 | 357 | -713 | 0.00% | 45,608 |
| 2014-05-08 | 2014-05-05 | 123.197 | 1,070 | -1,427 | 0.00% | 131,821 |
| 2014-05-05 | 2014-04-30 | 121.519 | 2,497 | -714 | 0.00% | 303,434 |
| 2014-05-02 | 2014-04-29 | 117.008 | 3,211 | +19 | 0.00% | 375,713 |
| 2014-04-03 | 2014-04-01 | 106.647 | 3,192 | -355 | 0.00% | 340,416 |
| 2014-02-25 | 2014-02-21 | 95.933 | 3,547 | +355 | 0.00% | 340,273 |
| 2014-01-22 | 2014-01-20 | 101.078 | 3,192 | -284 | 0.00% | 322,642 |
| 2013-12-18 | 2013-12-16 | 87.827 | 3,476 | +284 | 0.00% | 305,285 |
| 2013-09-11 | 2013-09-09 | 112.215 | 3,192 | +1,419 | 0.00% | 358,191 |
| 2013-08-30 | 2013-08-28 | 115.598 | 1,773 | +709 | 0.00% | 204,956 |
| 2013-08-16 | 2013-08-13 | 120.762 | 1,064 | +4 | 0.00% | 128,490 |
| 2013-07-16 | 2013-07-12 | 116.656 | 1,060 | -2,119 | 0.00% | 123,655 |
| 2013-07-15 | 2013-07-11 | 119.912 | 3,179 | +2,119 | 0.00% | 381,201 |
| 2013-06-25 | 2013-06-21 | 121.682 | 1,060 | +707 | 0.00% | 128,983 |
| 2013-06-04 | 2013-05-31 | 130.813 | 353 | -707 | 0.00% | 46,177 |
| 2013-05-27 | 2013-05-23 | 126.708 | 1,060 | -706 | 0.00% | 134,310 |
| 2013-05-21 | 2013-05-16 | 125.363 | 1,766 | -706 | 0.00% | 221,391 |
| 2013-05-02 | 2013-04-29 | 111.837 | 2,472 | +9 | 0.00% | 276,462 |
| 2013-04-16 | 2013-04-12 | 114.111 | 2,463 | +704 | 0.00% | 281,055 |
| 2013-04-09 | 2013-04-05 | 113.187 | 1,759 | +703 | 0.00% | 199,096 |
| 2013-03-28 | 2013-03-26 | 122.140 | 1,056 | +352 | 0.00% | 128,980 |
| 2013-03-18 | 2013-03-14 | 121.998 | 704 | +704 | 0.00% | 85,886 |
| 2013-01-28 | 2013-01-24 | 139.974 | 0 | -1,407 | ||
| 2013-01-03 | 2012-12-31 | 134.006 | 1,407 | -704 | 0.00% | 188,546 |
| 2012-12-27 | 2012-12-20 | 132.443 | 2,111 | -1,408 | 0.00% | 279,586 |
| 2012-12-13 | 2012-12-11 | 126.758 | 3,519 | +1,408 | 0.00% | 446,063 |
| 2012-12-04 | 2012-11-30 | 129.032 | 2,111 | -704 | 0.00% | 272,387 |
| 2012-11-30 | 2012-11-28 | 124.272 | 2,815 | +704 | 0.00% | 349,824 |
| 2012-11-19 | 2012-11-15 | 128.606 | 2,111 | -704 | 0.00% | 271,487 |
| 2012-10-29 | 2012-10-25 | 123.135 | 2,815 | +704 | 0.00% | 346,624 |
| 2012-09-20 | 2012-09-18 | 128.677 | 2,111 | +704 | 0.00% | 271,637 |
| 2012-09-12 | 2012-09-10 | 131.164 | 1,407 | -704 | 0.00% | 184,547 |
| 2012-09-06 | 2012-09-04 | 125.835 | 2,111 | -704 | 0.00% | 265,637 |
| 2012-08-30 | 2012-08-28 | 119.298 | 2,815 | +704 | 0.00% | 335,823 |
| 2012-08-24 | 2012-08-22 | 120.861 | 2,111 | -282 | 0.00% | 255,138 |
| 2012-08-20 | 2012-08-16 | 122.495 | 2,393 | +704 | 0.00% | 293,131 |
| 2012-08-16 | 2012-08-14 | 125.941 | 1,689 | +711 | 0.00% | 212,715 |
| 2012-08-13 | 2012-08-09 | 130.235 | 978 | +699 | 0.00% | 127,370 |
| 2012-08-10 | 2012-08-08 | 130.950 | 279 | +279 | 0.00% | 36,535 |
| 2012-08-08 | 2012-08-06 | 135.816 | 0 | -279 | ||
| 2012-08-06 | 2012-08-02 | 135.244 | 279 | +279 | 0.00% | 37,733 |
| 2012-01-16 | 2012-01-12 | 140.824 | 0 | -693 | ||
| 2011-12-06 | 2011-12-02 | 125.537 | 693 | -694 | 0.00% | 86,997 |
| 2011-11-24 | 2011-11-22 | 119.697 | 1,387 | +694 | 0.00% | 166,019 |
| 2011-11-23 | 2011-11-21 | 124.960 | 693 | -1,387 | 0.00% | 86,598 |
| 2011-11-17 | 2011-11-15 | 126.403 | 2,080 | -1,387 | 0.00% | 262,917 |
| 2011-11-16 | 2011-11-14 | 127.917 | 3,467 | -694 | 0.00% | 443,487 |
| 2011-11-11 | 2011-11-09 | 123.374 | 4,161 | +694 | 0.00% | 513,359 |
| 2011-11-09 | 2011-11-07 | 126.186 | 3,467 | -1,387 | 0.00% | 437,488 |
| 2011-11-07 | 2011-11-03 | 118.038 | 4,854 | +2,080 | 0.00% | 572,957 |
| 2011-11-03 | 2011-11-01 | 122.365 | 2,774 | +694 | 0.00% | 339,439 |
| 2011-11-02 | 2011-10-31 | 124.528 | 2,080 | +1,387 | 0.00% | 259,018 |
| 2011-11-01 | 2011-10-28 | 137.579 | 693 | -2,081 | 0.00% | 95,342 |
| 2011-10-31 | 2011-10-27 | 133.181 | 2,774 | -2,080 | 0.00% | 369,443 |
| 2011-10-17 | 2011-10-13 | 118.976 | 4,854 | -693 | 0.00% | 577,507 |
| 2011-10-11 | 2011-10-07 | 115.226 | 5,547 | -208 | 0.00% | 639,159 |
| 2011-09-28 | 2011-09-26 | 108.664 | 5,755 | -555 | 0.00% | 625,363 |
| 2011-09-19 | 2011-09-15 | 115.442 | 6,310 | +208 | 0.00% | 728,441 |
| 2011-09-05 | 2011-09-01 | 121.932 | 6,102 | -139 | 0.00% | 744,029 |
| 2011-09-01 | 2011-08-30 | 116.812 | 6,241 | +70 | 0.00% | 729,026 |
| 2011-08-24 | 2011-08-22 | 107.366 | 6,171 | -347 | 0.00% | 662,558 |
| 2011-08-15 | 2011-08-11 | 114.705 | 6,518 | +130 | 0.00% | 747,648 |
| 2011-08-11 | 2011-08-09 | 109.996 | 6,388 | +68 | 0.00% | 702,656 |
| 2011-08-10 | 2011-08-08 | 116.839 | 6,320 | -544 | 0.00% | 738,421 |
| 2011-08-09 | 2011-08-05 | 109.776 | 6,864 | -475 | 0.00% | 753,499 |
| 2011-08-08 | 2011-08-04 | 118.457 | 7,339 | +68 | 0.00% | 869,360 |
| 2011-08-05 | 2011-08-03 | 120.738 | 7,271 | -408 | 0.00% | 877,889 |
| 2011-08-02 | 2011-07-29 | 125.962 | 7,679 | +1,223 | 0.00% | 967,264 |
| 2011-08-01 | 2011-07-28 | 128.464 | 6,456 | +3,602 | 0.00% | 829,363 |
| 2011-07-29 | 2011-07-27 | 136.557 | 2,854 | -680 | 0.00% | 389,734 |
| 2011-07-28 | 2011-07-26 | 130.598 | 3,534 | +1,020 | 0.00% | 461,532 |
| 2011-07-22 | 2011-07-20 | 133.099 | 2,514 | -1,224 | 0.00% | 334,611 |
| 2011-07-21 | 2011-07-19 | 127.875 | 3,738 | +884 | 0.00% | 477,998 |
| 2011-07-19 | 2011-07-15 | 132.216 | 2,854 | +1,495 | 0.00% | 377,345 |
| 2011-07-14 | 2011-07-12 | 136.410 | 1,359 | +476 | 0.00% | 185,381 |
| 2011-07-13 | 2011-07-11 | 141.781 | 883 | +543 | 0.00% | 125,193 |
| 2011-07-12 | 2011-07-08 | 152.744 | 340 | +340 | 0.00% | 51,933 |
| 2011-05-03 | 2011-04-28 | 153.480 | 0 | -1,019 | ||
| 2011-04-27 | 2011-04-21 | 146.490 | 1,019 | -340 | 0.00% | 149,273 |
| 2011-04-26 | 2011-04-20 | 143.547 | 1,359 | -340 | 0.00% | 195,080 |
| 2011-04-21 | 2011-04-19 | 138.470 | 1,699 | +340 | 0.00% | 235,261 |
| 2011-04-20 | 2011-04-18 | 143.547 | 1,359 | +340 | 0.00% | 195,080 |
| 2011-04-19 | 2011-04-15 | 156.133 | 1,019 | -204 | 0.00% | 159,099 |
| 2011-04-18 | 2011-04-14 | 154.918 | 1,223 | +38 | 0.00% | 189,464 |
| 2011-04-15 | 2011-04-13 | 151.196 | 1,185 | +197 | 0.00% | 179,168 |
| 2011-04-14 | 2011-04-12 | 153.095 | 988 | +659 | 0.00% | 151,258 |
| 2011-04-08 | 2011-04-06 | 157.803 | 329 | -988 | 0.00% | 51,917 |
| 2011-04-06 | 2011-04-01 | 154.158 | 1,317 | -987 | 0.00% | 203,026 |
| 2011-04-04 | 2011-03-31 | 148.311 | 2,304 | -330 | 0.00% | 341,708 |
| 2011-04-01 | 2011-03-30 | 148.083 | 2,634 | +988 | 0.00% | 390,050 |
| 2011-03-31 | 2011-03-29 | 148.766 | 1,646 | -988 | 0.00% | 244,869 |
| 2011-03-30 | 2011-03-28 | 147.551 | 2,634 | -329 | 0.00% | 388,650 |
| 2011-03-29 | 2011-03-25 | 149.298 | 2,963 | -1,646 | 0.00% | 442,370 |
| 2011-03-22 | 2011-03-18 | 134.490 | 4,609 | -263 | 0.00% | 619,863 |
| 2011-03-15 | 2011-03-11 | 136.844 | 4,872 | +1,317 | 0.00% | 666,703 |
| 2011-03-14 | 2011-03-10 | 141.476 | 3,555 | +921 | 0.00% | 502,948 |
| 2011-03-11 | 2011-03-09 | 146.640 | 2,634 | +1,646 | 0.00% | 386,250 |
| 2011-03-10 | 2011-03-08 | 152.487 | 988 | +659 | 0.00% | 150,658 |
| 2011-03-08 | 2011-03-04 | 155.829 | 329 | -329 | 0.00% | 51,268 |
| 2011-03-07 | 2011-03-03 | 155.373 | 658 | +658 | 0.00% | 102,236 |
| 2010-12-16 | 2010-12-14 | 128.187 | 0 | -263 | ||
| 2010-12-14 | 2010-12-10 | 129.098 | 263 | -395 | 0.00% | 33,953 |
| 2010-12-02 | 2010-11-30 | 111.784 | 658 | -1,317 | 0.00% | 73,554 |
| 2010-10-04 | 2010-09-29 | 106.392 | 1,975 | -659 | 0.00% | 210,124 |
| 2010-08-27 | 2010-08-25 | 96.823 | 2,634 | +264 | 0.00% | 255,033 |
| 2010-08-20 | 2010-08-18 | 101.760 | 2,370 | -6,584 | 0.00% | 241,170 |
| 2010-08-19 | 2010-08-17 | 100.469 | 8,954 | -1,844 | 0.00% | 899,596 |
| 2010-08-18 | 2010-08-16 | 99.937 | 10,798 | +8,428 | 0.00% | 1,079,120 |
| 2010-08-13 | 2010-08-11 | 110.723 | 2,370 | +55 | 0.00% | 262,413 |
| 2010-08-04 | 2010-08-02 | 108.934 | 2,315 | -321 | 0.00% | 252,183 |
| 2010-08-02 | 2010-07-29 | 111.267 | 2,636 | -644 | 0.00% | 293,300 |
| 2010-07-28 | 2010-07-26 | 100.692 | 3,280 | -643 | 0.00% | 330,271 |
| 2010-07-26 | 2010-07-22 | 95.094 | 3,923 | +322 | 0.00% | 373,054 |
| 2010-07-14 | 2010-07-12 | 96.416 | 3,601 | -643 | 0.00% | 347,194 |
| 2010-07-13 | 2010-07-09 | 96.027 | 4,244 | +643 | 0.00% | 407,539 |
| 2010-07-08 | 2010-07-06 | 91.906 | 3,601 | +1,286 | 0.00% | 330,954 |
| 2010-05-07 | 2010-05-05 | 109.168 | 2,315 | +1,286 | 0.00% | 252,723 |
| 2010-04-15 | 2010-04-13 | 119.404 | 1,029 | +21 | 0.00% | 122,866 |
| 2010-03-19 | 2010-03-17 | 121.071 | 1,008 | -1,259 | 0.00% | 122,039 |
| 2010-03-18 | 2010-03-16 | 114.164 | 2,267 | +630 | 0.00% | 258,809 |
| 2010-03-10 | 2010-03-08 | 119.562 | 1,637 | -126 | 0.00% | 195,724 |
| 2010-02-08 | 2010-02-04 | 100.350 | 1,763 | +503 | 0.00% | 176,917 |
| 2010-01-27 | 2010-01-25 | 112.735 | 1,260 | +1,260 | 0.00% | 142,046 |
| 2009-12-14 | 2009-12-10 | 110.750 | 0 | -1,260 | ||
| 2009-12-11 | 2009-12-09 | 111.147 | 1,260 | +1,260 | 0.00% | 140,045 |
| 2009-11-03 | 2009-10-30 | 97.492 | 0 | -630 | ||
| 2009-10-28 | 2009-10-23 | 93.363 | 630 | +630 | 0.00% | 58,819 |
| 2009-09-15 | 2009-09-11 | 79.311 | 0 | -1,260 | ||
| 2009-09-14 | 2009-09-10 | 79.232 | 1,260 | -7,557 | 0.00% | 99,832 |
| 2009-09-11 | 2009-09-09 | 77.644 | 8,817 | +7,557 | 0.00% | 684,588 |
| 2009-09-09 | 2009-09-07 | 82.011 | 1,260 | -9,447 | 0.00% | 103,333 |
| 2009-09-08 | 2009-09-04 | 78.359 | 10,707 | +3,149 | 0.00% | 838,986 |
| 2009-09-07 | 2009-09-03 | 77.565 | 7,558 | +6,298 | 0.00% | 586,234 |
| 2009-08-31 | 2009-08-27 | 81.217 | 1,260 | -4,849 | 0.00% | 102,333 |
| 2009-08-28 | 2009-08-26 | 81.058 | 6,109 | +63 | 0.00% | 495,183 |
| 2009-08-27 | 2009-08-25 | 80.582 | 6,046 | +4,786 | 0.00% | 487,196 |
| 2009-08-26 | 2009-08-24 | 82.408 | 1,260 | -6,298 | 0.00% | 103,833 |
| 2009-08-20 | 2009-08-18 | 78.835 | 7,558 | +6,298 | 0.00% | 595,835 |
| 2009-08-13 | 2009-08-11 | 87.193 | 1,260 | +14 | 0.00% | 109,864 |
| 2009-08-10 | 2009-08-06 | 84.704 | 1,246 | -6,227 | 0.00% | 105,542 |
| 2009-08-07 | 2009-08-05 | 85.427 | 7,473 | +6,227 | 0.00% | 638,396 |
| 2009-08-03 | 2009-07-30 | 83.018 | 1,246 | -622 | 0.00% | 103,441 |
| 2009-07-30 | 2009-07-28 | 79.486 | 1,868 | +622 | 0.00% | 148,479 |
| 2009-07-27 | 2009-07-23 | 84.464 | 1,246 | +1,246 | 0.00% | 105,242 |
| 2009-07-06 | 2009-07-02 | 67.121 | 0 | -1,246 | ||
| 2009-07-03 | 2009-06-30 | 63.990 | 1,246 | +623 | 0.00% | 79,732 |
| 2009-06-30 | 2009-06-26 | 67.442 | 623 | +623 | 0.00% | 42,017 |
| 2009-05-21 | 2009-05-19 | 62.224 | 0 | -623 | ||
| 2009-05-05 | 2009-04-30 | 56.041 | 623 | +623 | 0.00% | 34,914 |
| 2009-03-25 | 2009-03-23 | 45.260 | 0 | -613 | ||
| 2009-03-16 | 2009-03-12 | 40.285 | 613 | -1,840 | 0.00% | 24,695 |
| 2009-03-13 | 2009-03-11 | 38.491 | 2,453 | -1,839 | 0.00% | 94,419 |
| 2009-03-09 | 2009-03-05 | 38.491 | 4,292 | -1,839 | 0.00% | 165,204 |
| 2009-03-04 | 2009-03-02 | 34.169 | 6,131 | +1,839 | 0.00% | 209,490 |
| 2009-03-02 | 2009-02-26 | 35.555 | 4,292 | +1,839 | 0.00% | 152,604 |
| 2009-02-27 | 2009-02-25 | 38.980 | 2,453 | +1,840 | 0.00% | 95,619 |
| 2009-02-24 | 2009-02-20 | 42.405 | 613 | +613 | 0.00% | 25,995 |
| 2009-02-19 | 2009-02-17 | 46.646 | 0 | -613 | ||
| 2009-02-13 | 2009-02-11 | 39.144 | 613 | +613 | 0.00% | 23,995 |
| 2009-02-10 | 2009-02-06 | 42.405 | 0 | -1,839 | ||
| 2009-01-23 | 2009-01-21 | 35.148 | 1,839 | +1,839 | 0.00% | 64,636 |
| 2008-12-16 | 2008-12-12 | 38.002 | 0 | -1,226 | ||
| 2008-12-15 | 2008-12-11 | 40.530 | 1,226 | +1,226 | 0.00% | 49,690 |
| 2008-11-25 | 2008-11-21 | 32.261 | 0 | -2,453 | ||
| 2008-09-26 | 2008-09-24 | 73.394 | 2,453 | +1,227 | 0.00% | 180,036 |
| 2008-08-29 | 2008-08-27 | 85.790 | 1,226 | -1,227 | 0.00% | 105,178 |
| 2008-08-15 | 2008-08-13 | 89.602 | 2,453 | +614 | 0.00% | 219,794 |
| 2008-08-14 | 2008-08-12 | 89.518 | 1,839 | +48 | 0.00% | 164,624 |
| 2008-08-12 | 2008-08-08 | 84.913 | 1,791 | +597 | 0.00% | 152,079 |
| 2008-07-18 | 2008-07-16 | 89.183 | 1,194 | -597 | 0.00% | 106,485 |
| 2008-07-17 | 2008-07-15 | 84.996 | 1,791 | +597 | 0.00% | 152,229 |
| 2008-05-19 | 2008-05-15 | 110.035 | 1,194 | -1,194 | 0.00% | 131,382 |
| 2008-05-15 | 2008-05-13 | 107.355 | 2,388 | -2,389 | 0.00% | 256,364 |
| 2008-05-14 | 2008-05-09 | 103.922 | 4,777 | -2,388 | 0.00% | 496,434 |
| 2008-04-10 | 2008-04-08 | 95.962 | 7,165 | +193 | 0.00% | 687,566 |
| 2008-04-07 | 2008-04-02 | 98.974 | 6,972 | +1,162 | 0.00% | 690,047 |
| 2008-03-27 | 2008-03-25 | 90.540 | 5,810 | +1,162 | 0.00% | 526,035 |
| 2008-03-17 | 2008-03-13 | 93.466 | 4,648 | -581 | 0.00% | 434,429 |
| 2008-03-04 | 2008-02-29 | 90.368 | 5,229 | +581 | 0.00% | 472,532 |
| 2008-02-21 | 2008-02-19 | 85.376 | 4,648 | -1,859 | 0.00% | 396,827 |
| 2008-02-19 | 2008-02-15 | 80.900 | 6,507 | +1,859 | 0.00% | 526,419 |
| 2008-01-09 | 2008-01-07 | 90.195 | 4,648 | +1,162 | 0.00% | 419,228 |
| 2007-12-20 | 2007-12-18 | 95.704 | 3,486 | -1,743 | 0.00% | 333,622 |
| 2007-12-14 | 2007-12-12 | 91.228 | 5,229 | +1,162 | 0.00% | 477,032 |
| 2007-11-09 | 2007-11-07 | 103.449 | 4,067 | +1,162 | 0.00% | 420,728 |
| 2007-10-29 | 2007-10-25 | 113.605 | 2,905 | +1,162 | 0.00% | 330,022 |
| 2007-10-25 | 2007-10-23 | 117.908 | 1,743 | +1,162 | 0.00% | 205,514 |
| 2007-09-12 | 2007-09-10 | 114.896 | 581 | +291 | 0.00% | 66,755 |
| 2007-09-07 | 2007-09-05 | 122.125 | 290 | -291 | 0.00% | 35,416 |
| 2007-08-14 | 2007-08-10 | 120.497 | 581 | +11 | 0.00% | 70,009 |
| 2007-07-04 | 2007-06-29 | 99.434 | 570 | -3,988 | 0.00% | 56,678 |
| 2007-06-29 | 2007-06-27 | 95.661 | 4,558 | +3,988 | 0.00% | 436,021 |
| 2007-06-26 | 2007-06-22 | 107.070 | 570 | 0.00% | 61,030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy