History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 1,372,000 | +0 | 0.13% | 596,820 |
| 2025-10-13 | 2025-10-09 | 0.435 | 1,372,000 | +0 | 0.13% | 596,820 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,372,000 | +0 | 0.13% | 548,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,372,000 | +0 | 0.13% | 535,080 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,372,000 | +0 | 0.13% | 514,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,372,000 | +0 | 0.13% | 466,480 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,372,000 | +0 | 0.13% | 445,900 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,372,000 | +0 | 0.13% | 432,180 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,372,000 | +0 | 0.13% | 384,160 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,372,000 | +0 | 0.13% | 363,580 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,372,000 | +0 | 0.13% | 384,160 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,372,000 | -350,000 | 0.13% | 384,160 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,722,000 | +350,000 | 0.17% | 551,040 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,372,000 | -350,000 | 0.13% | 439,040 |
| 2025-09-18 | 2025-09-16 | 0.320 | 1,722,000 | +350,000 | 0.17% | 551,040 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,372,000 | -489,300 | 0.13% | 439,040 |
| 2025-09-11 | 2025-09-09 | 0.320 | 1,861,300 | +349,300 | 0.18% | 595,616 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,512,000 | +140,000 | 0.15% | 483,840 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,372,000 | -449,400 | 0.13% | 439,040 |
| 2025-08-22 | 2025-08-20 | 0.360 | 1,821,400 | -276,500 | 0.18% | 655,704 |
| 2025-08-21 | 2025-08-19 | 0.440 | 2,097,900 | +585,900 | 0.20% | 923,076 |
| 2025-08-20 | 2025-08-18 | 0.440 | 1,512,000 | -420,000 | 0.15% | 665,280 |
| 2025-08-19 | 2025-08-15 | 0.440 | 1,932,000 | +560,000 | 0.19% | 850,080 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,372,000 | -140,000 | 0.13% | 658,560 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,512,000 | +70,000 | 0.15% | 756,000 |
| 2025-08-05 | 2025-08-01 | 0.360 | 1,442,000 | -315,000 | 0.14% | 519,120 |
| 2025-08-04 | 2025-07-31 | 0.380 | 1,757,000 | +105,000 | 0.17% | 667,660 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,652,000 | +210,000 | 0.16% | 627,760 |
| 2025-07-30 | 2025-07-28 | 0.380 | 1,442,000 | -1,330,000 | 0.14% | 547,960 |
| 2025-07-29 | 2025-07-25 | 0.360 | 2,772,000 | +1,312,500 | 0.27% | 997,920 |
| 2025-07-28 | 2025-07-24 | 0.380 | 1,459,500 | +262,500 | 0.14% | 554,610 |
| 2025-07-24 | 2025-07-22 | 0.360 | 1,197,000 | -546,000 | 0.12% | 430,920 |
| 2025-07-23 | 2025-07-21 | 0.340 | 1,743,000 | +406,000 | 0.17% | 592,620 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,337,000 | +140,000 | 0.13% | 401,100 |
| 2025-07-10 | 2025-07-08 | 0.340 | 1,197,000 | -555,800 | 0.12% | 406,980 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1,752,800 | -149,100 | 0.17% | 595,952 |
| 2025-07-08 | 2025-07-04 | 0.340 | 1,901,900 | +704,900 | 0.19% | 646,646 |
| 2025-06-30 | 2025-06-26 | 0.360 | 1,197,000 | -210,000 | 0.12% | 430,920 |
| 2025-06-27 | 2025-06-25 | 0.360 | 1,407,000 | +210,000 | 0.14% | 506,520 |
| 2025-06-20 | 2025-06-18 | 0.480 | 1,197,000 | +70,000 | 0.12% | 574,560 |
| 2025-06-19 | 2025-06-17 | 0.520 | 1,127,000 | -280,000 | 0.11% | 586,040 |
| 2025-06-18 | 2025-06-16 | 0.500 | 1,407,000 | +93,800 | 0.14% | 703,500 |
| 2025-06-17 | 2025-06-13 | 0.500 | 1,313,200 | +116,200 | 0.13% | 656,600 |
| 2025-06-16 | 2025-06-12 | 0.500 | 1,197,000 | -210,000 | 0.12% | 598,500 |
| 2025-06-13 | 2025-06-11 | 0.500 | 1,407,000 | +210,000 | 0.14% | 703,500 |
| 2025-06-11 | 2025-06-09 | 0.480 | 1,197,000 | -210,000 | 0.12% | 574,560 |
| 2025-06-10 | 2025-06-06 | 0.500 | 1,407,000 | +210,000 | 0.14% | 703,500 |
| 2025-06-09 | 2025-06-05 | 0.560 | 1,197,000 | -198,100 | 0.12% | 670,320 |
| 2025-06-06 | 2025-06-04 | 0.520 | 1,395,100 | -14,000 | 0.14% | 725,452 |
| 2025-06-05 | 2025-06-03 | 0.500 | 1,409,100 | +142,100 | 0.14% | 704,550 |
| 2025-06-04 | 2025-06-02 | 0.500 | 1,267,000 | +70,000 | 0.12% | 633,500 |
| 2025-06-02 | 2025-05-29 | 0.560 | 1,197,000 | -315,000 | 0.12% | 670,320 |
| 2025-05-30 | 2025-05-28 | 0.500 | 1,512,000 | +105,000 | 0.15% | 756,000 |
| 2025-05-29 | 2025-05-27 | 0.560 | 1,407,000 | +140,000 | 0.14% | 787,920 |
| 2025-05-28 | 2025-05-26 | 0.540 | 1,267,000 | +70,000 | 0.12% | 684,180 |
| 2025-05-26 | 2025-05-22 | 0.580 | 1,197,000 | -140,000 | 0.12% | 694,260 |
| 2025-05-23 | 2025-05-21 | 0.540 | 1,337,000 | +210,000 | 0.13% | 721,980 |
| 2025-05-21 | 2025-05-19 | 0.580 | 1,127,000 | -350,000 | 0.11% | 653,660 |
| 2025-05-20 | 2025-05-16 | 0.660 | 1,477,000 | +350,000 | 0.14% | 974,820 |
| 2025-05-15 | 2025-05-13 | 0.500 | 1,127,000 | +122,500 | 0.11% | 563,500 |
| 2025-05-14 | 2025-05-12 | 0.980 | 1,004,500 | +245,000 | 0.10% | 984,410 |
| 2025-04-23 | 2025-04-17 | 0.780 | 759,500 | -245,000 | 0.08% | 592,410 |
| 2025-04-17 | 2025-04-15 | 0.720 | 1,004,500 | -245,000 | 0.11% | 723,240 |
| 2025-04-11 | 2025-04-09 | 0.680 | 1,249,500 | -245,000 | 0.13% | 849,660 |
| 2025-03-27 | 2025-03-25 | 0.640 | 1,494,500 | -245,000 | 0.17% | 956,480 |
| 2024-10-09 | 2024-10-07 | 0.400 | 1,739,500 | +490,000 | 0.20% | 695,800 |
| 2024-10-08 | 2024-10-04 | 0.420 | 1,249,500 | +490,000 | 0.15% | 524,790 |
| 2024-02-21 | 2024-02-19 | 0.260 | 759,500 | -677 | 0.09% | 197,470 |
| 2022-07-15 | 2022-07-13 | 0.780 | 760,177 | -25,200 | 0.10% | 592,938 |
| 2022-07-12 | 2022-07-08 | 0.640 | 785,377 | +25,200 | 0.10% | 502,641 |
| 2022-06-24 | 2022-06-22 | 0.480 | 760,177 | -50,400 | 0.10% | 364,885 |
| 2022-06-22 | 2022-06-20 | 0.480 | 810,577 | +25,200 | 0.10% | 389,077 |
| 2022-06-21 | 2022-06-17 | 0.400 | 785,377 | +25,200 | 0.10% | 314,151 |
| 2022-05-06 | 2022-05-04 | 0.320 | 760,177 | -385,000 | 0.10% | 243,257 |
| 2022-05-05 | 2022-05-03 | 0.360 | 1,145,177 | +35,000 | 0.14% | 412,264 |
| 2022-04-08 | 2022-04-06 | 0.300 | 1,110,177 | +350,000 | 0.14% | 333,053 |
| 2022-03-17 | 2022-03-15 | 0.300 | 760,177 | -241,500 | 0.10% | 228,053 |
| 2022-03-11 | 2022-03-09 | 0.360 | 1,001,677 | -32,900 | 0.13% | 360,604 |
| 2022-03-10 | 2022-03-08 | 0.320 | 1,034,577 | -80,500 | 0.13% | 331,065 |
| 2022-03-09 | 2022-03-07 | 0.320 | 1,115,077 | +113,400 | 0.14% | 356,825 |
| 2022-02-21 | 2022-02-17 | 0.400 | 1,001,677 | -360,500 | 0.13% | 400,671 |
| 2022-02-18 | 2022-02-16 | 0.280 | 1,362,177 | +360,500 | 0.17% | 381,410 |
| 2021-12-10 | 2021-12-08 | 0.200 | 1,001,677 | +242,177 | 0.13% | 200,335 |
| 2021-05-28 | 2021-05-26 | 0.380 | 759,500 | -35,000 | 0.10% | 288,610 |
| 2021-05-27 | 2021-05-25 | 0.380 | 794,500 | -154,000 | 0.10% | 301,910 |
| 2021-05-26 | 2021-05-24 | 0.400 | 948,500 | +49,000 | 0.12% | 379,400 |
| 2021-05-25 | 2021-05-21 | 0.340 | 899,500 | +140,000 | 0.11% | 305,830 |
| 2021-03-25 | 2021-03-23 | 0.500 | 759,500 | -391,300 | 0.10% | 379,750 |
| 2021-03-24 | 2021-03-22 | 0.540 | 1,150,800 | +391,300 | 0.14% | 621,432 |
| 2020-12-21 | 2020-12-17 | 0.380 | 759,500 | -280,000 | 0.10% | 288,610 |
| 2020-12-08 | 2020-12-04 | 0.440 | 1,039,500 | +280,000 | 0.13% | 457,380 |
| 2020-12-07 | 2020-12-03 | 0.500 | 759,500 | -298,200 | 0.10% | 379,750 |
| 2020-12-04 | 2020-12-02 | 0.520 | 1,057,700 | +298,200 | 0.13% | 550,004 |
| 2019-09-13 | 2019-09-11 | 1.540 | 759,500 | -126,513 | 0.10% | 1,169,630 |
| 2019-09-02 | 2019-08-29 | 1.260 | 886,013 | -97,163 | 0.12% | 1,116,376 |
| 2019-06-25 | 2019-06-21 | 1.260 | 983,176 | -185,500 | 0.13% | 1,238,802 |
| 2019-06-24 | 2019-06-20 | 1.240 | 1,168,676 | +185,500 | 0.16% | 1,449,158 |
| 2019-02-14 | 2019-02-12 | 0.920 | 983,176 | -30,100 | 0.13% | 904,522 |
| 2019-02-13 | 2019-02-11 | 0.880 | 1,013,276 | +30,100 | 0.14% | 891,683 |
| 2018-08-13 | 2018-08-09 | 1.280 | 983,176 | -5,223,673 | 0.13% | 1,258,465 |
| 2018-07-31 | 2018-07-27 | 1.500 | 6,206,849 | -7,000,000 | 0.84% | 9,310,274 |
| 2018-07-16 | 2018-07-12 | 1.360 | 13,206,849 | +4,200,000 | 1.79% | 17,961,315 |
| 2018-07-06 | 2018-07-04 | 1.760 | 9,006,849 | +2,800,000 | 1.22% | 15,852,054 |
| 2018-05-07 | 2018-05-03 | 2.160 | 6,206,849 | -7,000 | 0.98% | 13,406,794 |
| 2018-03-01 | 2018-02-27 | 2.840 | 6,213,849 | -11,200 | 0.98% | 17,647,331 |
| 2018-01-31 | 2018-01-29 | 3.120 | 6,225,049 | +11,200 | 0.98% | 19,422,153 |
| 2018-01-05 | 2018-01-03 | 3.520 | 6,213,849 | -10,500 | 0.98% | 21,872,748 |
| 2018-01-04 | 2018-01-02 | 3.220 | 6,224,349 | -16,100 | 0.98% | 20,042,404 |
| 2018-01-03 | 2017-12-29 | 2.700 | 6,240,449 | +14,000 | 0.98% | 16,849,212 |
| 2017-12-20 | 2017-12-18 | 2.640 | 6,226,449 | -3,500 | 0.98% | 16,437,825 |
| 2017-12-04 | 2017-11-30 | 2.740 | 6,229,949 | +5,600 | 0.98% | 17,070,060 |
| 2017-11-27 | 2017-11-23 | 2.900 | 6,224,349 | +10,500 | 0.98% | 18,050,612 |
| 2017-11-13 | 2017-11-09 | 2.800 | 6,213,849 | -9,800 | 0.98% | 17,398,777 |
| 2017-11-09 | 2017-11-07 | 2.780 | 6,223,649 | +9,800 | 0.98% | 17,301,744 |
| 2017-10-26 | 2017-10-24 | 2.900 | 6,213,849 | -9,800 | 0.98% | 18,020,162 |
| 2017-10-23 | 2017-10-19 | 2.960 | 6,223,649 | +9,800 | 0.98% | 18,422,001 |
| 2017-10-13 | 2017-10-11 | 3.120 | 6,213,849 | -25,900 | 0.98% | 19,387,209 |
| 2017-10-12 | 2017-10-10 | 3.540 | 6,239,749 | +25,900 | 0.98% | 22,088,711 |
| 2017-09-19 | 2017-09-15 | 2.580 | 6,213,849 | -13,300 | 0.98% | 16,031,730 |
| 2017-09-07 | 2017-09-05 | 2.580 | 6,227,149 | -25,900 | 1.16% | 16,066,044 |
| 2017-09-06 | 2017-09-04 | 2.740 | 6,253,049 | +39,200 | 1.16% | 17,133,354 |
| 2017-07-21 | 2017-07-19 | 2.240 | 6,213,849 | +5,000,000 | 1.21% | 13,919,022 |
| 2017-06-30 | 2017-06-28 | 3.400 | 1,213,849 | -44,800 | 0.24% | 4,127,087 |
| 2017-06-26 | 2017-06-22 | 3.680 | 1,258,649 | -24,500 | 0.25% | 4,631,828 |
| 2017-06-22 | 2017-06-20 | 4.100 | 1,283,149 | -63,000 | 0.25% | 5,260,911 |
| 2017-06-21 | 2017-06-19 | 4.200 | 1,346,149 | -56,000 | 0.26% | 5,653,826 |
| 2017-05-31 | 2017-05-26 | 5.400 | 1,402,149 | -42,000 | 0.27% | 7,571,605 |
| 2017-05-29 | 2017-05-25 | 5.700 | 1,444,149 | +28,000 | 0.28% | 8,231,649 |
| 2017-05-26 | 2017-05-24 | 4.680 | 1,416,149 | +461,349 | 0.28% | 6,627,577 |
| 2017-05-24 | 2017-05-22 | 4.720 | 954,800 | -333 | 0.19% | 4,506,656 |
| 2017-05-16 | 2017-05-12 | 4.760 | 955,133 | -79,100 | 0.19% | 4,546,433 |
| 2017-05-15 | 2017-05-11 | 4.960 | 1,034,233 | +14,000 | 0.20% | 5,129,796 |
| 2017-05-11 | 2017-05-09 | 4.960 | 1,020,233 | +105,000 | 0.20% | 5,060,356 |
| 2017-04-25 | 2017-04-21 | 4.000 | 915,233 | -47,600 | 0.20% | 3,660,932 |
| 2017-04-24 | 2017-04-20 | 4.140 | 962,833 | -83,300 | 0.21% | 3,986,129 |
| 2017-04-21 | 2017-04-19 | 4.900 | 1,046,133 | +28,000 | 0.23% | 5,126,052 |
| 2017-04-12 | 2017-04-10 | 4.900 | 1,018,133 | -34,300 | 0.23% | 4,988,852 |
| 2017-04-11 | 2017-04-07 | 5.900 | 1,052,433 | +285,600 | 0.23% | 6,209,355 |
| 2016-04-22 | 2016-04-20 | 5.600 | 766,833 | -2,100 | 0.17% | 4,294,265 |
| 2016-04-15 | 2016-04-13 | 4.980 | 768,933 | -12,600 | 0.17% | 3,829,286 |
| 2016-04-08 | 2016-04-06 | 5.500 | 781,533 | +2,100 | 0.17% | 4,298,432 |
| 2016-03-29 | 2016-03-23 | 5.500 | 779,433 | +6,300 | 0.18% | 4,286,882 |
| 2016-03-24 | 2016-03-22 | 5.900 | 773,133 | -6,300 | 0.18% | 4,561,485 |
| 2016-01-21 | 2016-01-19 | 8.600 | 779,433 | +4,200 | 0.18% | 6,703,124 |
| 2016-01-07 | 2016-01-05 | 10.200 | 775,233 | +4,200 | 0.18% | 7,907,377 |
| 2015-12-22 | 2015-12-18 | 10.400 | 771,033 | -4,200 | 0.18% | 8,018,743 |
| 2015-12-11 | 2015-12-09 | 8.700 | 775,233 | +4,200 | 0.18% | 6,744,527 |
| 2015-11-19 | 2015-11-17 | 13.800 | 771,033 | -3,500 | 0.18% | 10,640,255 |
| 2015-11-18 | 2015-11-16 | 13.400 | 774,533 | +7,700 | 0.18% | 10,378,742 |
| 2015-10-27 | 2015-10-23 | 13.800 | 766,833 | -26,600 | 0.18% | 10,582,295 |
| 2015-10-26 | 2015-10-22 | 13.800 | 793,433 | -25,900 | 0.19% | 10,949,375 |
| 2015-10-12 | 2015-10-08 | 14.400 | 819,333 | -10,500 | 0.19% | 11,798,395 |
| 2015-09-30 | 2015-09-25 | 15.400 | 829,833 | -16,100 | 0.20% | 12,779,428 |
| 2015-09-23 | 2015-09-21 | 16.800 | 845,933 | +5,600 | 0.20% | 14,211,674 |
| 2015-09-22 | 2015-09-18 | 16.800 | 840,333 | +4,900 | 0.20% | 14,117,594 |
| 2015-09-21 | 2015-09-17 | 15.200 | 835,433 | +12,600 | 0.20% | 12,698,582 |
| 2015-09-18 | 2015-09-16 | 15.600 | 822,833 | +3,500 | 0.20% | 12,836,195 |
| 2015-09-10 | 2015-09-08 | 14.400 | 819,333 | -4,900 | 0.19% | 11,798,395 |
| 2015-08-31 | 2015-08-27 | 15.600 | 824,233 | -5,600 | 0.20% | 12,858,035 |
| 2015-08-26 | 2015-08-24 | 14.400 | 829,833 | -77,700 | 0.20% | 11,949,595 |
| 2015-08-24 | 2015-08-20 | 16.200 | 907,533 | +77,700 | 0.22% | 14,702,035 |
| 2015-08-21 | 2015-08-19 | 17.000 | 829,833 | -2,800 | 0.20% | 14,107,161 |
| 2015-08-20 | 2015-08-18 | 15.200 | 832,633 | -700 | 0.20% | 12,656,022 |
| 2015-08-19 | 2015-08-17 | 16.400 | 833,333 | -11,200 | 0.20% | 13,666,661 |
| 2015-08-17 | 2015-08-13 | 17.000 | 844,533 | -57,400 | 0.38% | 14,357,061 |
| 2015-08-14 | 2015-08-12 | 18.200 | 901,933 | +79,100 | 0.41% | 16,415,181 |
| 2015-08-13 | 2015-08-11 | 17.800 | 822,833 | -103,600 | 0.37% | 14,646,427 |
| 2015-08-12 | 2015-08-10 | 19.400 | 926,433 | -3,500 | 0.42% | 17,972,800 |
| 2015-08-10 | 2015-08-06 | 23.800 | 929,933 | +25,200 | 0.42% | 22,132,405 |
| 2015-08-07 | 2015-08-05 | 23.000 | 904,733 | +10,500 | 0.41% | 20,808,859 |
| 2015-08-06 | 2015-08-04 | 22.400 | 894,233 | +64,400 | 0.41% | 20,030,819 |
| 2015-08-05 | 2015-08-03 | 18.200 | 829,833 | -36,400 | 0.38% | 15,102,961 |
| 2015-08-04 | 2015-07-31 | 17.600 | 866,233 | -14,000 | 0.39% | 15,245,701 |
| 2015-08-03 | 2015-07-30 | 18.200 | 880,233 | -10,500 | 0.40% | 16,020,241 |
| 2015-07-30 | 2015-07-28 | 18.200 | 890,733 | -266,700 | 0.40% | 16,211,341 |
| 2015-07-29 | 2015-07-27 | 17.600 | 1,157,433 | -212,800 | 0.53% | 20,370,821 |
| 2015-07-28 | 2015-07-24 | 20.800 | 1,370,233 | -35,700 | 0.62% | 28,500,846 |
| 2015-07-27 | 2015-07-23 | 21.200 | 1,405,933 | +30,800 | 0.64% | 29,805,780 |
| 2015-07-24 | 2015-07-22 | 20.200 | 1,375,133 | +14,700 | 0.62% | 27,777,687 |
| 2015-07-23 | 2015-07-21 | 21.600 | 1,360,433 | +106,400 | 0.62% | 29,385,353 |
| 2015-07-08 | 2015-07-06 | 9.800 | 1,254,033 | +98,700 | 0.57% | 12,289,523 |
| 2015-07-07 | 2015-07-03 | 13.800 | 1,155,333 | +1,400 | 0.52% | 15,943,595 |
| 2015-07-06 | 2015-07-02 | 17.400 | 1,153,933 | +3,500 | 0.52% | 20,078,434 |
| 2015-07-03 | 2015-06-30 | 19.800 | 1,150,433 | -2,100 | 0.52% | 22,778,573 |
| 2015-07-02 | 2015-06-29 | 20.600 | 1,152,533 | +2,100 | 0.52% | 23,742,180 |
| 2015-06-26 | 2015-06-24 | 24.200 | 1,150,433 | +1,400 | 0.52% | 27,840,479 |
| 2015-06-25 | 2015-06-23 | 23.200 | 1,149,033 | +700 | 0.52% | 26,657,566 |
| 2015-06-23 | 2015-06-19 | 25.000 | 1,148,333 | +14,000 | 0.52% | 28,708,325 |
| 2015-06-22 | 2015-06-18 | 25.800 | 1,134,333 | +2,100 | 0.52% | 29,265,791 |
| 2015-06-19 | 2015-06-17 | 25.800 | 1,132,233 | -26,600 | 0.52% | 29,211,611 |
| 2015-06-18 | 2015-06-16 | 22.600 | 1,158,833 | +4,900 | 0.53% | 26,189,626 |
| 2015-06-17 | 2015-06-15 | 24.800 | 1,153,933 | -6,300 | 0.53% | 28,617,538 |
| 2015-06-16 | 2015-06-12 | 25.600 | 1,160,233 | -47,600 | 0.53% | 29,701,965 |
| 2015-06-15 | 2015-06-11 | 25.000 | 1,207,833 | -278,600 | 0.55% | 30,195,825 |
| 2015-06-12 | 2015-06-10 | 24.800 | 1,486,433 | -2,100 | 0.68% | 36,863,538 |
| 2015-06-11 | 2015-06-09 | 26.400 | 1,488,533 | +19,600 | 0.68% | 39,297,271 |
| 2015-06-10 | 2015-06-08 | 27.800 | 1,468,933 | -20,300 | 0.67% | 40,836,337 |
| 2015-06-09 | 2015-06-05 | 28.000 | 1,489,233 | +3,500 | 0.68% | 41,698,524 |
| 2015-06-08 | 2015-06-04 | 27.800 | 1,485,733 | -14,000 | 0.69% | 41,303,377 |
| 2015-06-05 | 2015-06-03 | 28.000 | 1,499,733 | +14,000 | 0.69% | 41,992,524 |
| 2015-06-04 | 2015-06-02 | 27.200 | 1,485,733 | -49,700 | 0.69% | 40,411,938 |
| 2015-06-03 | 2015-06-01 | 25.600 | 1,535,433 | +25,200 | 0.71% | 39,307,085 |
| 2015-06-02 | 2015-05-29 | 24.800 | 1,510,233 | +9,800 | 0.70% | 37,453,778 |
| 2015-06-01 | 2015-05-28 | 24.800 | 1,500,433 | +1,147,300 | 0.69% | 37,210,738 |
| 2015-05-21 | 2015-05-19 | 19.200 | 353,133 | +14,700 | 0.16% | 6,780,154 |
| 2015-05-18 | 2015-05-14 | 14.400 | 338,433 | -3,500 | 0.16% | 4,873,435 |
| 2015-05-15 | 2015-05-13 | 15.000 | 341,933 | -700 | 0.16% | 5,128,995 |
| 2015-05-14 | 2015-05-12 | 12.200 | 342,633 | +2,100 | 0.16% | 4,180,123 |
| 2015-05-13 | 2015-05-11 | 13.400 | 340,533 | -46,200 | 0.16% | 4,563,142 |
| 2015-05-12 | 2015-05-08 | 13.200 | 386,733 | +46,200 | 0.18% | 5,104,876 |
| 2015-05-11 | 2015-05-07 | 12.800 | 340,533 | -25,900 | 0.16% | 4,358,822 |
| 2015-05-07 | 2015-05-05 | 14.200 | 366,433 | -57,400 | 0.17% | 5,203,349 |
| 2015-05-06 | 2015-05-04 | 15.400 | 423,833 | +81,200 | 0.20% | 6,527,028 |
| 2015-05-05 | 2015-04-30 | 15.200 | 342,633 | -4,900 | 0.16% | 5,208,022 |
| 2015-05-04 | 2015-04-29 | 15.600 | 347,533 | -35,700 | 0.16% | 5,421,515 |
| 2015-04-30 | 2015-04-28 | 16.400 | 383,233 | +2,100 | 0.18% | 6,285,021 |
| 2015-04-29 | 2015-04-27 | 16.800 | 381,133 | +40,600 | 0.18% | 6,403,034 |
| 2015-04-28 | 2015-04-24 | 14.600 | 340,533 | +7,700 | 0.16% | 4,971,782 |
| 2015-04-27 | 2015-04-23 | 14.800 | 332,833 | -6,300 | 0.16% | 4,925,928 |
| 2015-04-23 | 2015-04-21 | 16.400 | 339,133 | +8,400 | 0.16% | 5,561,781 |
| 2015-04-22 | 2015-04-20 | 21.400 | 330,733 | +315,000 | 0.16% | 7,077,686 |
| 2015-04-21 | 2015-04-17 | 14.400 | 15,733 | -91,700 | 0.01% | 226,555 |
| 2015-04-20 | 2015-04-16 | 10.000 | 107,433 | -496,700 | 0.05% | 1,074,330 |
| 2015-04-17 | 2015-04-15 | 6.700 | 604,133 | -151,200 | 0.29% | 4,047,691 |
| 2015-04-16 | 2015-04-14 | 5.300 | 755,333 | -392,000 | 0.36% | 4,003,265 |
| 2015-04-15 | 2015-04-13 | 4.400 | 1,147,333 | +136,500 | 0.55% | 5,048,265 |
| 2015-04-08 | 2015-04-01 | 4.620 | 1,010,833 | +1,009,000 | 0.48% | 4,670,048 |
| 2015-03-25 | 2015-03-23 | 6.900 | 1,833 | -50,000 | 0.01% | 12,648 |
| 2015-03-12 | 2015-03-10 | 4.520 | 51,833 | -1,750 | 0.17% | 234,285 |
| 2015-03-04 | 2015-03-02 | 4.117 | 53,583 | +44,200 | 0.18% | 220,609 |
| 2015-03-03 | 2015-02-27 | 4.522 | 9,383 | -18,421 | 0.03% | 42,431 |
| 2015-02-27 | 2015-02-25 | 4.995 | 27,804 | -29,484 | 0.03% | 138,869 |
| 2015-02-26 | 2015-02-24 | 5.062 | 57,288 | -249,651 | 0.06% | 289,995 |
| 2015-02-24 | 2015-02-18 | 4.995 | 306,939 | +65,042 | 0.35% | 1,533,027 |
| 2015-02-16 | 2015-02-12 | 5.130 | 241,897 | -44,596 | 0.27% | 1,240,824 |
| 2015-02-12 | 2015-02-10 | 5.062 | 286,493 | +133,345 | 0.32% | 1,450,245 |
| 2015-02-11 | 2015-02-09 | 4.927 | 153,148 | +142,531 | 0.17% | 754,571 |
| 2014-12-23 | 2014-12-19 | 4.522 | 10,617 | -74,081 | 0.01% | 48,011 |
| 2014-12-18 | 2014-12-16 | 4.320 | 84,698 | +29,632 | 0.10% | 365,864 |
| 2014-12-16 | 2014-12-12 | 4.657 | 55,066 | +44,449 | 0.06% | 256,448 |
| 2014-12-04 | 2014-12-02 | 9.719 | 10,617 | +4,445 | 0.01% | 103,188 |
| 2014-11-27 | 2014-11-25 | 11.474 | 6,172 | -8,297 | 0.01% | 70,818 |
| 2014-11-26 | 2014-11-24 | 10.664 | 14,469 | +5,926 | 0.02% | 154,299 |
| 2014-11-24 | 2014-11-20 | 11.879 | 8,543 | -44,448 | 0.01% | 101,482 |
| 2014-11-21 | 2014-11-19 | 11.407 | 52,991 | -2,963 | 0.06% | 604,442 |
| 2014-11-20 | 2014-11-18 | 11.879 | 55,954 | +2,370 | 0.08% | 664,676 |
| 2014-11-19 | 2014-11-17 | 12.284 | 53,584 | -5,926 | 0.08% | 658,222 |
| 2014-11-18 | 2014-11-14 | 11.811 | 59,510 | -20,743 | 0.09% | 702,901 |
| 2014-11-17 | 2014-11-13 | 8.707 | 80,253 | +22,224 | 0.12% | 698,742 |
| 2014-11-14 | 2014-11-12 | 9.584 | 58,029 | -7,408 | 0.09% | 556,160 |
| 2014-11-13 | 2014-11-11 | 10.192 | 65,437 | -173,957 | 0.10% | 666,909 |
| 2014-11-12 | 2014-11-10 | 10.124 | 239,394 | +7,408 | 0.35% | 2,423,654 |
| 2014-11-07 | 2014-11-05 | 11.744 | 231,986 | +7,408 | 0.34% | 2,724,439 |
| 2014-11-06 | 2014-11-04 | 12.014 | 224,578 | +38,522 | 0.37% | 2,698,071 |
| 2014-11-04 | 2014-10-31 | 12.216 | 186,056 | -3,556 | 0.31% | 2,272,942 |
| 2014-11-03 | 2014-10-30 | 12.621 | 189,612 | +3,556 | 0.31% | 2,393,170 |
| 2014-10-24 | 2014-10-22 | 22.611 | 186,056 | +2,963 | 0.31% | 4,206,826 |
| 2014-10-22 | 2014-10-20 | 33.410 | 183,093 | -1,778 | 0.30% | 6,117,064 |
| 2014-10-21 | 2014-10-17 | 31.722 | 184,871 | +296 | 0.30% | 5,864,524 |
| 2014-10-09 | 2014-10-07 | 63.444 | 184,575 | -741 | 0.30% | 11,710,268 |
| 2014-10-03 | 2014-09-29 | 59.395 | 185,316 | +741 | 0.30% | 11,006,816 |
| 2014-09-30 | 2014-09-26 | 61.420 | 184,575 | -444 | 0.30% | 11,336,536 |
| 2014-09-29 | 2014-09-25 | 64.119 | 185,019 | +148 | 0.30% | 11,863,314 |
| 2014-09-26 | 2014-09-24 | 68.844 | 184,871 | +296 | 0.30% | 12,727,264 |
| 2014-09-25 | 2014-09-23 | 72.894 | 184,575 | -741 | 0.30% | 13,454,350 |
| 2014-09-23 | 2014-09-19 | 66.144 | 185,316 | -740 | 0.30% | 12,257,590 |
| 2014-09-19 | 2014-09-17 | 64.794 | 186,056 | +740 | 0.31% | 12,055,383 |
| 2014-08-22 | 2014-08-20 | 53.320 | 185,316 | -740 | 0.33% | 9,881,119 |
| 2014-08-21 | 2014-08-19 | 58.045 | 186,056 | -1,482 | 0.48% | 10,799,614 |
| 2014-08-19 | 2014-08-15 | 46.571 | 187,538 | -1,482 | 0.51% | 8,733,825 |
| 2014-08-18 | 2014-08-14 | 38.472 | 189,020 | -2,963 | 0.52% | 7,271,914 |
| 2014-08-08 | 2014-08-06 | 30.710 | 191,983 | -2,963 | 0.53% | 5,895,766 |
| 2014-08-07 | 2014-08-05 | 34.422 | 194,946 | -2,963 | 0.53% | 6,710,434 |
| 2014-08-06 | 2014-08-04 | 33.410 | 197,909 | -2,964 | 0.55% | 6,612,061 |
| 2014-08-04 | 2014-07-31 | 27.335 | 200,873 | -8,889 | 0.56% | 5,490,889 |
| 2014-08-01 | 2014-07-30 | 16.536 | 209,762 | -2,963 | 0.58% | 3,468,638 |
| 2014-07-11 | 2014-07-09 | 11.272 | 212,725 | +14,816 | 0.71% | 2,397,735 |
| 2014-03-14 | 2014-03-12 | 12.486 | 197,909 | -7,408 | 0.66% | 2,471,174 |
| 2014-02-14 | 2014-02-12 | 15.996 | 205,317 | -2,964 | 0.68% | 3,284,274 |
| 2014-02-10 | 2014-02-06 | 13.161 | 208,281 | -7,408 | 0.69% | 2,741,261 |
| 2014-02-07 | 2014-02-05 | 15.186 | 215,689 | -7,408 | 0.72% | 3,275,493 |
| 2014-02-06 | 2014-02-04 | 12.959 | 223,097 | +10,372 | 0.74% | 2,891,086 |
| 2014-01-29 | 2014-01-27 | 9.247 | 212,725 | +8,889 | 0.71% | 1,967,004 |
| 2014-01-28 | 2014-01-24 | 9.652 | 203,836 | -4,445 | 0.68% | 1,967,356 |
| 2014-01-23 | 2014-01-21 | 8.302 | 208,281 | -2,963 | 0.69% | 1,729,103 |
| 2014-01-22 | 2014-01-20 | 8.099 | 211,244 | +7,408 | 0.70% | 1,710,928 |
| 2014-01-20 | 2014-01-16 | 8.774 | 203,836 | +7,408 | 0.68% | 1,788,506 |
| 2013-12-17 | 2013-12-13 | 8.032 | 196,428 | +13,335 | 0.65% | 1,577,671 |
| 2013-09-19 | 2013-09-17 | 8.234 | 183,093 | +122,062 | 0.61% | 1,507,640 |
| 2013-08-19 | 2013-08-15 | 7.559 | 61,031 | -17,438 | 0.61% | 461,354 |
| 2013-04-15 | 2013-04-11 | 10.447 | 78,469 | -313,874 | 0.61% | 819,734 |
| 2013-03-27 | 2013-03-25 | 11.024 | 392,343 | +313,874 | 3.04% | 4,325,206 |
| 2011-03-31 | 2011-03-29 | 31.235 | 78,469 | -948 | 0.73% | 2,450,963 |
| 2011-03-29 | 2011-03-25 | 31.497 | 79,417 | -876 | 0.74% | 2,501,419 |
| 2009-06-12 | 2009-06-10 | 45.934 | 80,293 | +2,247 | 0.75% | 3,688,140 |
| 2009-03-30 | 2009-03-26 | 28.872 | 78,046 | -571 | 0.73% | 2,253,383 |
| 2009-03-27 | 2009-03-25 | 29.397 | 78,617 | -191 | 0.73% | 2,311,139 |
| 2009-02-23 | 2009-02-19 | 45.671 | 78,808 | +381 | 0.73% | 3,599,243 |
| 2009-02-19 | 2009-02-17 | 45.409 | 78,427 | +381 | 0.73% | 3,561,257 |
| 2008-05-05 | 2008-04-30 | 78.743 | 78,046 | -304 | 0.73% | 6,145,589 |
| 2008-04-29 | 2008-04-25 | 73.494 | 78,350 | +304 | 0.73% | 5,758,226 |
| 2008-01-03 | 2007-12-31 | 129.926 | 78,046 | -17,144 | 0.73% | 10,140,223 |
| 2007-12-06 | 2007-12-04 | 152.237 | 95,190 | -762 | 0.88% | 14,491,420 |
| 2007-11-27 | 2007-11-23 | 131.239 | 95,952 | -3,810 | 1.18% | 12,592,608 |
| 2007-11-26 | 2007-11-22 | 141.738 | 99,762 | -1,905 | 1.22% | 14,140,037 |
| 2007-11-23 | 2007-11-21 | 157.486 | 101,667 | -15 | 1.25% | 16,011,164 |
| 2007-11-19 | 2007-11-15 | 167.985 | 101,682 | +1,905 | 1.25% | 17,081,094 |
| 2007-11-14 | 2007-11-12 | 170.610 | 99,777 | +3,810 | 1.22% | 17,022,974 |
| 2007-11-13 | 2007-11-09 | 170.610 | 95,967 | +762 | 1.18% | 16,372,949 |
| 2007-11-05 | 2007-11-01 | 152.237 | 95,205 | -1,143 | 1.17% | 14,493,704 |
| 2007-10-22 | 2007-10-17 | 120.740 | 96,348 | -381 | 1.55% | 11,633,012 |
| 2007-10-16 | 2007-10-12 | 125.989 | 96,729 | +1,524 | 1.56% | 12,186,797 |
| 2007-09-19 | 2007-09-17 | 89.242 | 95,205 | -381 | 1.53% | 8,496,309 |
| 2007-09-12 | 2007-09-10 | 91.867 | 95,586 | -381 | 1.54% | 8,781,202 |
| 2007-09-06 | 2007-09-04 | 91.867 | 95,967 | +381 | 1.54% | 8,816,203 |
| 2007-08-29 | 2007-08-27 | 90.555 | 95,586 | -381 | 1.54% | 8,655,756 |
| 2007-08-27 | 2007-08-23 | 83.993 | 95,967 | -762 | 1.54% | 8,060,529 |
| 2007-08-22 | 2007-08-20 | 78.743 | 96,729 | +762 | 1.56% | 7,616,748 |
| 2007-07-23 | 2007-07-19 | 85.305 | 95,967 | -5,867 | 1.85% | 8,186,475 |
| 2007-07-20 | 2007-07-18 | 82.680 | 101,834 | -3,810 | 1.97% | 8,419,669 |
| 2007-07-17 | 2007-07-13 | 86.617 | 105,644 | +9,296 | 2.04% | 9,150,618 |
| 2007-06-26 | 2007-06-22 | 68.244 | 96,348 | 1.86% | 6,575,181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy