History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 519,900 | +0 | 0.25% | 629,079 |
| 2025-10-13 | 2025-10-09 | 1.190 | 519,900 | +0 | 0.25% | 618,681 |
| 2025-10-10 | 2025-10-08 | 1.200 | 519,900 | +0 | 0.25% | 623,880 |
| 2025-10-09 | 2025-10-06 | 1.200 | 519,900 | +0 | 0.25% | 623,880 |
| 2025-10-08 | 2025-10-03 | 1.260 | 519,900 | +0 | 0.25% | 655,074 |
| 2025-10-06 | 2025-10-02 | 1.310 | 519,900 | +0 | 0.25% | 681,069 |
| 2025-10-03 | 2025-09-30 | 1.230 | 519,900 | +0 | 0.25% | 639,477 |
| 2025-10-02 | 2025-09-29 | 1.270 | 519,900 | +0 | 0.25% | 660,273 |
| 2025-09-30 | 2025-09-26 | 1.140 | 519,900 | +0 | 0.25% | 592,686 |
| 2025-09-29 | 2025-09-25 | 1.170 | 519,900 | +0 | 0.25% | 608,283 |
| 2025-09-26 | 2025-09-24 | 1.150 | 519,900 | +0 | 0.25% | 597,885 |
| 2025-09-25 | 2025-09-23 | 1.190 | 519,900 | +0 | 0.25% | 618,681 |
| 2025-09-24 | 2025-09-22 | 1.220 | 519,900 | +0 | 0.25% | 634,278 |
| 2025-09-23 | 2025-09-19 | 1.250 | 519,900 | +0 | 0.25% | 649,875 |
| 2025-09-22 | 2025-09-18 | 1.260 | 519,900 | +0 | 0.25% | 655,074 |
| 2025-09-19 | 2025-09-17 | 1.270 | 519,900 | +0 | 0.25% | 660,273 |
| 2025-09-18 | 2025-09-16 | 1.250 | 519,900 | +0 | 0.25% | 649,875 |
| 2025-09-17 | 2025-09-15 | 1.240 | 519,900 | +0 | 0.25% | 644,676 |
| 2025-09-16 | 2025-09-12 | 1.280 | 519,900 | +0 | 0.25% | 665,472 |
| 2025-09-15 | 2025-09-11 | 1.290 | 519,900 | +0 | 0.25% | 670,671 |
| 2025-09-12 | 2025-09-10 | 1.300 | 519,900 | +0 | 0.25% | 675,870 |
| 2025-09-11 | 2025-09-09 | 1.260 | 519,900 | +0 | 0.25% | 655,074 |
| 2025-09-10 | 2025-09-08 | 1.270 | 519,900 | +0 | 0.25% | 660,273 |
| 2025-09-09 | 2025-09-05 | 1.280 | 519,900 | +0 | 0.25% | 665,472 |
| 2025-09-08 | 2025-09-04 | 1.260 | 519,900 | +0 | 0.25% | 655,074 |
| 2025-09-05 | 2025-09-03 | 1.290 | 519,900 | +0 | 0.25% | 670,671 |
| 2025-09-04 | 2025-09-02 | 1.270 | 519,900 | +0 | 0.25% | 660,273 |
| 2025-09-03 | 2025-09-01 | 1.280 | 519,900 | +0 | 0.25% | 665,472 |
| 2025-09-02 | 2025-08-29 | 1.300 | 519,900 | +0 | 0.25% | 675,870 |
| 2025-09-01 | 2025-08-28 | 1.300 | 519,900 | +0 | 0.25% | 675,870 |
| 2025-08-29 | 2025-08-27 | 1.300 | 519,900 | +0 | 0.25% | 675,870 |
| 2025-08-28 | 2025-08-26 | 1.360 | 519,900 | +0 | 0.25% | 707,064 |
| 2025-08-27 | 2025-08-25 | 1.360 | 519,900 | +0 | 0.25% | 707,064 |
| 2025-08-26 | 2025-08-22 | 1.350 | 519,900 | +0 | 0.25% | 701,865 |
| 2025-08-25 | 2025-08-21 | 1.400 | 519,900 | +0 | 0.25% | 727,860 |
| 2025-08-22 | 2025-08-20 | 1.380 | 519,900 | +0 | 0.25% | 717,462 |
| 2025-08-21 | 2025-08-19 | 1.410 | 519,900 | +0 | 0.25% | 733,059 |
| 2025-08-20 | 2025-08-18 | 1.440 | 519,900 | +0 | 0.25% | 748,656 |
| 2025-08-19 | 2025-08-15 | 1.400 | 519,900 | +0 | 0.25% | 727,860 |
| 2025-08-18 | 2025-08-14 | 1.370 | 519,900 | +0 | 0.25% | 712,263 |
| 2025-08-15 | 2025-08-13 | 1.390 | 519,900 | +0 | 0.25% | 722,661 |
| 2025-08-14 | 2025-08-12 | 1.350 | 519,900 | +0 | 0.25% | 701,865 |
| 2025-08-13 | 2025-08-11 | 1.380 | 519,900 | +0 | 0.25% | 717,462 |
| 2025-08-12 | 2025-08-08 | 1.370 | 519,900 | +0 | 0.25% | 712,263 |
| 2025-08-11 | 2025-08-07 | 1.390 | 519,900 | +0 | 0.25% | 722,661 |
| 2025-08-08 | 2025-08-06 | 1.380 | 519,900 | +0 | 0.25% | 717,462 |
| 2025-08-07 | 2025-08-05 | 1.350 | 519,900 | +0 | 0.25% | 701,865 |
| 2025-08-06 | 2025-08-04 | 1.340 | 519,900 | +0 | 0.25% | 696,666 |
| 2025-08-05 | 2025-08-01 | 1.350 | 519,900 | +0 | 0.25% | 701,865 |
| 2025-08-04 | 2025-07-31 | 1.400 | 519,900 | +0 | 0.25% | 727,860 |
| 2025-08-01 | 2025-07-30 | 1.400 | 519,900 | +0 | 0.25% | 727,860 |
| 2025-07-31 | 2025-07-29 | 1.440 | 519,900 | +0 | 0.25% | 748,656 |
| 2025-07-30 | 2025-07-28 | 1.450 | 519,900 | +0 | 0.25% | 753,855 |
| 2025-07-29 | 2025-07-25 | 1.510 | 519,900 | +0 | 0.25% | 785,049 |
| 2025-07-28 | 2025-07-24 | 1.480 | 519,900 | +0 | 0.25% | 769,452 |
| 2025-07-25 | 2025-07-23 | 1.450 | 519,900 | +0 | 0.25% | 753,855 |
| 2025-07-24 | 2025-07-22 | 1.470 | 519,900 | +0 | 0.25% | 764,253 |
| 2025-07-23 | 2025-07-21 | 1.470 | 519,900 | +0 | 0.25% | 764,253 |
| 2025-07-22 | 2025-07-18 | 1.450 | 519,900 | +0 | 0.25% | 753,855 |
| 2025-07-21 | 2025-07-17 | 1.430 | 519,900 | +0 | 0.25% | 743,457 |
| 2025-07-18 | 2025-07-16 | 1.440 | 519,900 | +0 | 0.25% | 748,656 |
| 2025-07-17 | 2025-07-15 | 1.460 | 519,900 | +0 | 0.25% | 759,054 |
| 2025-07-16 | 2025-07-14 | 1.490 | 519,900 | +0 | 0.25% | 774,651 |
| 2025-07-15 | 2025-07-11 | 1.550 | 519,900 | +0 | 0.25% | 805,845 |
| 2025-07-14 | 2025-07-10 | 1.540 | 519,900 | +0 | 0.25% | 800,646 |
| 2025-07-11 | 2025-07-09 | 1.480 | 519,900 | +0 | 0.25% | 769,452 |
| 2025-07-10 | 2025-07-08 | 1.570 | 519,900 | +0 | 0.25% | 816,243 |
| 2025-07-09 | 2025-07-07 | 1.400 | 519,900 | +0 | 0.25% | 727,860 |
| 2025-07-08 | 2025-07-04 | 1.360 | 519,900 | +0 | 0.25% | 707,064 |
| 2025-07-07 | 2025-07-03 | 1.410 | 519,900 | +0 | 0.25% | 733,059 |
| 2025-07-04 | 2025-07-02 | 1.390 | 519,900 | +0 | 0.25% | 722,661 |
| 2025-07-03 | 2025-06-30 | 1.430 | 519,900 | +0 | 0.25% | 743,457 |
| 2025-07-02 | 2025-06-27 | 1.440 | 519,900 | +0 | 0.25% | 748,656 |
| 2025-06-30 | 2025-06-26 | 1.480 | 519,900 | +0 | 0.25% | 769,452 |
| 2025-06-27 | 2025-06-25 | 1.530 | 519,900 | +0 | 0.25% | 795,447 |
| 2025-06-26 | 2025-06-24 | 1.330 | 519,900 | +0 | 0.25% | 691,467 |
| 2025-06-25 | 2025-06-23 | 1.290 | 519,900 | +0 | 0.25% | 670,671 |
| 2025-06-24 | 2025-06-20 | 1.290 | 519,900 | +0 | 0.25% | 670,671 |
| 2025-06-23 | 2025-06-19 | 1.320 | 519,900 | +0 | 0.25% | 686,268 |
| 2025-06-20 | 2025-06-18 | 1.450 | 519,900 | +0 | 0.25% | 753,855 |
| 2025-06-19 | 2025-06-17 | 1.500 | 519,900 | +0 | 0.25% | 779,850 |
| 2025-06-18 | 2025-06-16 | 1.530 | 519,900 | +0 | 0.25% | 795,447 |
| 2025-06-17 | 2025-06-13 | 1.480 | 519,900 | +0 | 0.25% | 769,452 |
| 2025-06-16 | 2025-06-12 | 1.570 | 519,900 | +0 | 0.25% | 816,243 |
| 2025-06-13 | 2025-06-11 | 1.490 | 519,900 | -24,000 | 0.25% | 774,651 |
| 2024-11-11 | 2024-11-07 | 2.040 | 543,900 | -4,000 | 0.26% | 1,109,556 |
| 2024-10-28 | 2024-10-24 | 2.180 | 547,900 | +2,000 | 0.26% | 1,194,422 |
| 2024-10-25 | 2024-10-23 | 2.370 | 545,900 | +2,000 | 0.26% | 1,293,783 |
| 2024-10-24 | 2024-10-22 | 2.210 | 543,900 | -14,000 | 0.26% | 1,202,019 |
| 2024-10-23 | 2024-10-21 | 1.900 | 557,900 | +16,000 | 0.27% | 1,060,010 |
| 2024-10-22 | 2024-10-18 | 2.390 | 541,900 | +76,000 | 0.26% | 1,295,141 |
| 2024-10-21 | 2024-10-17 | 1.110 | 465,900 | +4,000 | 0.22% | 517,149 |
| 2024-10-17 | 2024-10-15 | 1.090 | 461,900 | +10,000 | 0.22% | 503,471 |
| 2024-10-16 | 2024-10-14 | 1.290 | 451,900 | +6,000 | 0.22% | 582,951 |
| 2024-10-14 | 2024-10-09 | 1.900 | 445,900 | -6,000 | 0.21% | 847,210 |
| 2024-10-10 | 2024-10-08 | 1.380 | 451,900 | +8,000 | 0.22% | 623,622 |
| 2024-10-09 | 2024-10-07 | 2.610 | 443,900 | +4,000 | 0.21% | 1,158,579 |
| 2024-10-08 | 2024-10-04 | 2.380 | 439,900 | +54,000 | 0.21% | 1,046,962 |
| 2024-10-07 | 2024-10-03 | 4.320 | 385,900 | -12,000 | 0.18% | 1,667,088 |
| 2024-10-04 | 2024-10-02 | 5.400 | 397,900 | +24,000 | 0.19% | 2,148,660 |
| 2024-05-10 | 2024-05-08 | 0.235 | 373,900 | -400 | 0.18% | 87,866 |
| 2023-11-09 | 2023-11-07 | 0.295 | 374,300 | -254,000 | 0.18% | 110,418 |
| 2023-11-08 | 2023-11-06 | 0.285 | 628,300 | -248,000 | 0.30% | 179,065 |
| 2023-11-01 | 2023-10-30 | 0.285 | 876,300 | -240,000 | 0.42% | 249,745 |
| 2020-08-18 | 2020-08-14 | 3.120 | 1,116,300 | -5,000 | 0.53% | 3,482,856 |
| 2019-06-13 | 2019-06-11 | 11.542 | 1,121,300 | -11,665 | 0.53% | 12,942,045 |
| 2019-05-31 | 2019-05-29 | 9.850 | 1,132,965 | -3,216 | 0.53% | 11,160,272 |
| 2019-05-30 | 2019-05-28 | 9.950 | 1,136,181 | -201 | 0.53% | 11,305,001 |
| 2018-09-21 | 2018-09-19 | 11.144 | 1,136,382 | -20,292 | 0.53% | 12,663,841 |
| 2018-05-30 | 2018-05-28 | 14.077 | 1,156,674 | -1,944 | 0.53% | 16,282,074 |
| 2018-05-25 | 2018-05-23 | 14.526 | 1,158,618 | -10,916 | 0.53% | 16,830,435 |
| 2018-05-15 | 2018-05-11 | 13.945 | 1,169,534 | -5,886 | 0.53% | 16,309,444 |
| 2018-03-16 | 2018-03-14 | 12.589 | 1,175,420 | +10,326 | 0.53% | 14,797,905 |
| 2018-03-13 | 2018-03-09 | 12.589 | 1,165,094 | +2,582 | 0.52% | 14,667,906 |
| 2017-12-04 | 2017-11-30 | 13.945 | 1,162,512 | +9,293 | 0.52% | 16,211,520 |
| 2017-11-09 | 2017-11-07 | 13.171 | 1,153,219 | +1,549 | 0.52% | 15,188,487 |
| 2017-11-08 | 2017-11-06 | 13.364 | 1,151,670 | +2,066 | 0.52% | 15,391,145 |
| 2017-11-07 | 2017-11-03 | 13.558 | 1,149,604 | +1,239 | 0.52% | 15,586,195 |
| 2017-11-02 | 2017-10-31 | 13.171 | 1,148,365 | +10,326 | 0.52% | 15,124,557 |
| 2017-10-16 | 2017-10-12 | 12.977 | 1,138,039 | -5,163 | 0.51% | 14,768,138 |
| 2017-10-12 | 2017-10-10 | 12.977 | 1,143,202 | -25,815 | 0.51% | 14,835,138 |
| 2017-09-28 | 2017-09-26 | 12.977 | 1,169,017 | -10,327 | 0.53% | 15,170,134 |
| 2017-09-27 | 2017-09-25 | 13.171 | 1,179,344 | -4,233 | 0.53% | 15,532,566 |
| 2017-09-26 | 2017-09-22 | 13.161 | 1,183,577 | +4,233 | 0.53% | 15,576,855 |
| 2017-09-25 | 2017-09-21 | 12.970 | 1,179,344 | -18,223 | 0.53% | 15,296,201 |
| 2017-09-18 | 2017-09-14 | 12.398 | 1,197,567 | -29,360 | 0.53% | 14,847,295 |
| 2017-08-25 | 2017-08-22 | 12.589 | 1,226,927 | +34,707 | 0.56% | 15,445,317 |
| 2017-08-24 | 2017-08-21 | 12.589 | 1,192,220 | +5,767 | 0.54% | 15,008,404 |
| 2017-08-21 | 2017-08-17 | 12.398 | 1,186,453 | +2,622 | 0.54% | 14,709,505 |
| 2017-08-18 | 2017-08-16 | 12.207 | 1,183,831 | +5,243 | 0.54% | 14,451,198 |
| 2017-08-15 | 2017-08-11 | 12.207 | 1,178,588 | -10,801 | 0.53% | 14,387,196 |
| 2017-07-21 | 2017-07-19 | 13.542 | 1,189,389 | +1,049 | 0.54% | 16,107,066 |
| 2017-07-12 | 2017-07-10 | 13.542 | 1,188,340 | -3,146 | 0.54% | 16,092,860 |
| 2017-07-10 | 2017-07-06 | 13.924 | 1,191,486 | +23,069 | 0.56% | 16,589,984 |
| 2017-07-07 | 2017-07-05 | 13.924 | 1,168,417 | +12,058 | 0.58% | 16,268,777 |
| 2017-07-06 | 2017-07-04 | 13.924 | 1,156,359 | +2,412 | 0.57% | 16,100,884 |
| 2017-07-05 | 2017-07-03 | 13.924 | 1,153,947 | -1,887 | 0.57% | 16,067,300 |
| 2017-07-04 | 2017-06-30 | 13.924 | 1,155,834 | +107,268 | 0.57% | 16,093,574 |
| 2017-07-03 | 2017-06-29 | 13.733 | 1,048,566 | +63,438 | 0.52% | 14,399,998 |
| 2017-06-30 | 2017-06-28 | 13.733 | 985,128 | +23,278 | 0.49% | 13,528,802 |
| 2017-06-29 | 2017-06-27 | 13.733 | 961,850 | +51,380 | 0.48% | 13,209,124 |
| 2017-06-28 | 2017-06-26 | 13.733 | 910,470 | +27,263 | 0.45% | 12,503,520 |
| 2017-06-27 | 2017-06-23 | 13.733 | 883,207 | +17,091 | 0.44% | 12,129,116 |
| 2017-06-26 | 2017-06-22 | 13.733 | 866,116 | +31,982 | 0.43% | 11,894,405 |
| 2017-06-21 | 2017-06-19 | 13.733 | 834,134 | +28,521 | 0.41% | 11,455,195 |
| 2017-06-16 | 2017-06-14 | 13.924 | 805,613 | +17,301 | 0.40% | 11,217,175 |
| 2017-06-15 | 2017-06-13 | 13.924 | 788,312 | +104,857 | 0.39% | 10,976,280 |
| 2017-06-14 | 2017-06-12 | 13.924 | 683,455 | +113,769 | 0.34% | 9,516,274 |
| 2017-06-09 | 2017-06-07 | 13.733 | 569,686 | -13,107 | 0.28% | 7,823,520 |
| 2017-06-06 | 2017-06-02 | 13.733 | 582,793 | -34,603 | 0.29% | 8,003,519 |
| 2017-06-01 | 2017-05-29 | 13.296 | 617,396 | +1,909 | 0.31% | 8,208,840 |
| 2017-05-25 | 2017-05-23 | 13.109 | 615,487 | +13,350 | 0.30% | 8,068,199 |
| 2017-05-24 | 2017-05-22 | 13.296 | 602,137 | +8,010 | 0.29% | 8,005,958 |
| 2017-03-20 | 2017-03-16 | 13.109 | 594,127 | -5,874 | 0.29% | 7,788,198 |
| 2016-11-17 | 2016-11-15 | 12.172 | 600,001 | -21,360 | 0.29% | 7,303,398 |
| 2016-10-07 | 2016-10-05 | 11.611 | 621,361 | +19,224 | 0.30% | 7,214,319 |
| 2016-09-22 | 2016-09-20 | 11.043 | 602,137 | +16,621 | 0.29% | 6,649,141 |
| 2016-09-06 | 2016-09-02 | 10.306 | 585,516 | +21,734 | 0.28% | 6,034,563 |
| 2016-06-08 | 2016-06-06 | 12.331 | 563,782 | -21,734 | 0.27% | 6,951,924 |
| 2016-06-02 | 2016-05-31 | 12.265 | 585,516 | -11,949 | 0.28% | 7,181,130 |
| 2016-05-20 | 2016-05-18 | 12.084 | 597,465 | -22,178 | 0.28% | 7,219,919 |
| 2016-04-07 | 2016-04-05 | 12.265 | 619,643 | +31,936 | 0.29% | 7,599,684 |
| 2016-03-30 | 2016-03-24 | 10.822 | 587,707 | +33,267 | 0.28% | 6,360,001 |
| 2016-03-24 | 2016-03-22 | 11.543 | 554,440 | +12,863 | 0.26% | 6,399,995 |
| 2016-03-23 | 2016-03-21 | 12.084 | 541,577 | +246,947 | 0.26% | 6,544,555 |
| 2016-03-22 | 2016-03-18 | 10.822 | 294,630 | +122,864 | 0.14% | 3,188,404 |
| 2015-11-26 | 2015-11-24 | 9.379 | 171,766 | -7,651 | 0.08% | 1,610,963 |
| 2015-11-25 | 2015-11-23 | 9.379 | 179,417 | -5,655 | 0.08% | 1,682,721 |
| 2015-11-24 | 2015-11-20 | 9.198 | 185,072 | -18,297 | 0.09% | 1,702,378 |
| 2015-10-27 | 2015-10-23 | 10.281 | 203,369 | -1,109 | 0.09% | 2,090,762 |
| 2015-10-23 | 2015-10-20 | 10.461 | 204,478 | -554 | 0.10% | 2,139,044 |
| 2015-10-20 | 2015-10-16 | 10.281 | 205,032 | -55,444 | 0.10% | 2,107,859 |
| 2015-10-13 | 2015-10-09 | 10.100 | 260,476 | -5,545 | 0.12% | 2,630,879 |
| 2015-10-12 | 2015-10-08 | 10.281 | 266,021 | +5,545 | 0.12% | 2,734,865 |
| 2015-10-09 | 2015-10-07 | 10.100 | 260,476 | +5,544 | 0.12% | 2,630,879 |
| 2015-09-21 | 2015-09-17 | 9.198 | 254,932 | -11,089 | 0.12% | 2,344,983 |
| 2015-09-14 | 2015-09-10 | 9.379 | 266,021 | +11,089 | 0.12% | 2,494,964 |
| 2015-09-11 | 2015-09-09 | 9.202 | 254,932 | -4,902 | 0.12% | 2,345,850 |
| 2015-08-28 | 2015-08-26 | 8.671 | 259,834 | +56,510 | 0.12% | 2,253,018 |
| 2015-08-27 | 2015-08-25 | 8.671 | 203,324 | +8,477 | 0.09% | 1,763,020 |
| 2015-08-26 | 2015-08-24 | 8.317 | 194,847 | +14,127 | 0.09% | 1,620,556 |
| 2015-08-21 | 2015-08-19 | 10.794 | 180,720 | -35,601 | 0.08% | 1,950,781 |
| 2015-08-20 | 2015-08-18 | 10.618 | 216,321 | -23,509 | 0.10% | 2,296,796 |
| 2015-08-13 | 2015-08-11 | 10.618 | 239,830 | -42,608 | 0.11% | 2,546,404 |
| 2015-07-29 | 2015-07-27 | 10.971 | 282,438 | +16,953 | 0.13% | 3,098,756 |
| 2015-07-21 | 2015-07-17 | 12.564 | 265,485 | -1,130 | 0.12% | 3,335,576 |
| 2015-07-17 | 2015-07-15 | 12.387 | 266,615 | -84,766 | 0.12% | 3,302,594 |
| 2015-07-16 | 2015-07-14 | 13.095 | 351,381 | -28,255 | 0.16% | 4,601,321 |
| 2015-07-14 | 2015-07-10 | 13.449 | 379,636 | -73,463 | 0.17% | 5,105,679 |
| 2015-07-13 | 2015-07-09 | 9.910 | 453,099 | +565 | 0.21% | 4,490,076 |
| 2015-07-10 | 2015-07-08 | 7.786 | 452,534 | +56,510 | 0.21% | 3,523,518 |
| 2015-07-09 | 2015-07-07 | 9.733 | 396,024 | -5,538 | 0.18% | 3,854,400 |
| 2015-07-02 | 2015-06-29 | 13.980 | 401,562 | -693,268 | 0.18% | 5,613,739 |
| 2015-06-29 | 2015-06-25 | 15.218 | 1,094,830 | -26,899 | 0.50% | 16,661,638 |
| 2015-06-25 | 2015-06-23 | 15.749 | 1,121,729 | +5,538 | 0.51% | 17,666,500 |
| 2015-06-22 | 2015-06-18 | 15.926 | 1,116,191 | +84,426 | 0.51% | 17,776,800 |
| 2015-06-18 | 2015-06-16 | 15.749 | 1,031,765 | -25,994 | 0.53% | 16,249,625 |
| 2015-06-15 | 2015-06-11 | 15.926 | 1,057,759 | +858,956 | 0.54% | 16,846,194 |
| 2015-06-03 | 2015-06-01 | 18.050 | 198,803 | +22,943 | 0.10% | 3,588,357 |
| 2015-06-01 | 2015-05-28 | 17.657 | 175,860 | -22,980 | 0.09% | 3,105,098 |
| 2015-05-29 | 2015-05-27 | 17.310 | 198,840 | +23,686 | 0.10% | 3,442,008 |
| 2015-05-27 | 2015-05-22 | 15.579 | 175,154 | +22,529 | 0.09% | 2,728,794 |
| 2015-05-26 | 2015-05-21 | 15.406 | 152,625 | +7,510 | 0.08% | 2,351,385 |
| 2015-05-22 | 2015-05-20 | 14.714 | 145,115 | +15,829 | 0.07% | 2,135,204 |
| 2015-05-21 | 2015-05-19 | 14.541 | 129,286 | +24,609 | 0.07% | 1,879,918 |
| 2015-05-20 | 2015-05-18 | 14.541 | 104,677 | +17,331 | 0.05% | 1,522,084 |
| 2015-05-18 | 2015-05-14 | 14.541 | 87,346 | +5,777 | 0.04% | 1,270,078 |
| 2015-05-15 | 2015-05-13 | 14.195 | 81,569 | +11,553 | 0.04% | 1,157,836 |
| 2015-05-08 | 2015-05-06 | 14.714 | 70,016 | +232 | 0.04% | 1,030,207 |
| 2015-05-07 | 2015-05-05 | 14.021 | 69,784 | -11,554 | 0.04% | 978,473 |
| 2015-05-05 | 2015-04-30 | 14.195 | 81,338 | +12,709 | 0.04% | 1,154,557 |
| 2015-04-27 | 2015-04-23 | 13.675 | 68,629 | -11,554 | 0.03% | 938,519 |
| 2015-04-22 | 2015-04-20 | 11.771 | 80,183 | +5,777 | 0.04% | 943,842 |
| 2015-04-01 | 2015-03-30 | 10.040 | 74,406 | -65,510 | 0.04% | 747,040 |
| 2015-03-31 | 2015-03-27 | 10.213 | 139,916 | -51,991 | 0.07% | 1,428,985 |
| 2015-03-30 | 2015-03-26 | 10.386 | 191,907 | -32,697 | 0.10% | 1,993,197 |
| 2015-03-20 | 2015-03-18 | 10.386 | 224,604 | +150,198 | 0.11% | 2,332,797 |
| 2014-12-18 | 2014-12-16 | 9.521 | 74,406 | -11,554 | 0.04% | 708,400 |
| 2014-12-09 | 2014-12-05 | 9.694 | 85,960 | -34,661 | 0.04% | 833,283 |
| 2014-11-14 | 2014-11-12 | 9.867 | 120,621 | -4,275 | 0.06% | 1,190,162 |
| 2014-11-12 | 2014-11-10 | 8.828 | 124,896 | +4,044 | 0.06% | 1,102,622 |
| 2014-11-07 | 2014-11-05 | 8.396 | 120,852 | +231 | 0.06% | 1,014,621 |
| 2014-11-04 | 2014-10-31 | 7.876 | 120,621 | +23,108 | 0.06% | 950,041 |
| 2014-10-30 | 2014-10-28 | 8.309 | 97,513 | +11,553 | 0.05% | 810,237 |
| 2014-10-14 | 2014-10-10 | 8.569 | 85,960 | -2,888 | 0.04% | 736,563 |
| 2014-09-26 | 2014-09-24 | 9.175 | 88,848 | -6,239 | 0.04% | 815,139 |
| 2014-09-25 | 2014-09-23 | 9.348 | 95,087 | -2,426 | 0.05% | 888,839 |
| 2014-09-05 | 2014-09-03 | 9.521 | 97,513 | +11,553 | 0.05% | 928,396 |
| 2014-08-29 | 2014-08-27 | 9.694 | 85,960 | +5,777 | 0.04% | 833,283 |
| 2014-08-20 | 2014-08-18 | 10.386 | 80,183 | +5,777 | 0.04% | 832,802 |
| 2014-08-07 | 2014-08-05 | 9.694 | 74,406 | +8,665 | 0.04% | 721,280 |
| 2014-07-30 | 2014-07-28 | 10.559 | 65,741 | +8,550 | 0.03% | 694,183 |
| 2014-07-28 | 2014-07-24 | 10.732 | 57,191 | +116 | 0.03% | 613,801 |
| 2014-07-24 | 2014-07-22 | 11.079 | 57,075 | +25,995 | 0.03% | 632,316 |
| 2014-07-03 | 2014-06-30 | 11.598 | 31,080 | -28,884 | 0.02% | 360,466 |
| 2014-06-30 | 2014-06-26 | 11.598 | 59,964 | -173,306 | 0.03% | 695,462 |
| 2014-06-06 | 2014-06-04 | 11.598 | 233,270 | -28,884 | 0.12% | 2,705,464 |
| 2014-05-30 | 2014-05-28 | 11.252 | 262,154 | -115,191 | 0.13% | 2,949,701 |
| 2014-05-28 | 2014-05-26 | 11.252 | 377,345 | -346 | 0.19% | 4,245,805 |
| 2014-05-22 | 2014-05-20 | 11.422 | 377,691 | -5,811 | 0.19% | 4,314,088 |
| 2014-05-14 | 2014-05-12 | 10.740 | 383,502 | -2,698 | 0.19% | 4,118,943 |
| 2014-04-30 | 2014-04-28 | 11.252 | 386,200 | -26,396 | 0.19% | 4,345,440 |
| 2014-04-23 | 2014-04-17 | 11.934 | 412,596 | -1,760 | 0.21% | 4,923,802 |
| 2014-04-16 | 2014-04-14 | 12.786 | 414,356 | -94,438 | 0.23% | 5,298,006 |
| 2014-04-15 | 2014-04-11 | 11.252 | 508,794 | +66,870 | 0.28% | 5,724,841 |
| 2014-04-14 | 2014-04-10 | 10.740 | 441,924 | -20,531 | 0.24% | 4,746,415 |
| 2014-04-11 | 2014-04-09 | 11.081 | 462,455 | +20,531 | 0.25% | 5,124,605 |
| 2014-03-27 | 2014-03-25 | 10.911 | 441,924 | +17,597 | 0.24% | 4,821,755 |
| 2014-03-25 | 2014-03-21 | 11.422 | 424,327 | +29,328 | 0.23% | 4,846,777 |
| 2014-03-21 | 2014-03-19 | 11.934 | 394,999 | -46,925 | 0.22% | 4,713,805 |
| 2014-02-25 | 2014-02-21 | 11.593 | 441,924 | +29,328 | 0.24% | 5,123,114 |
| 2014-02-24 | 2014-02-20 | 11.593 | 412,596 | +26,396 | 0.22% | 4,783,122 |
| 2014-02-21 | 2014-02-19 | 11.422 | 386,200 | +170,106 | 0.21% | 4,411,280 |
| 2014-02-20 | 2014-02-18 | 11.593 | 216,094 | +134,912 | 0.12% | 2,505,124 |
| 2014-01-21 | 2014-01-17 | 10.229 | 81,182 | +2,933 | 0.04% | 830,402 |
| 2014-01-15 | 2014-01-13 | 10.229 | 78,249 | +5,866 | 0.04% | 800,401 |
| 2014-01-06 | 2014-01-02 | 10.399 | 72,383 | +2,933 | 0.04% | 752,738 |
| 2014-01-03 | 2013-12-31 | 10.399 | 69,450 | +2,933 | 0.04% | 722,237 |
| 2013-12-16 | 2013-12-12 | 10.740 | 66,517 | +8,564 | 0.04% | 714,415 |
| 2013-12-12 | 2013-12-10 | 10.740 | 57,953 | +11,731 | 0.03% | 622,435 |
| 2013-12-05 | 2013-12-03 | 12.275 | 46,222 | -11,145 | 0.03% | 567,360 |
| 2013-12-04 | 2013-12-02 | 12.104 | 57,367 | +17,597 | 0.03% | 694,381 |
| 2013-11-29 | 2013-11-27 | 13.298 | 39,770 | +11,145 | 0.02% | 528,844 |
| 2013-11-18 | 2013-11-14 | 13.127 | 28,625 | +17,597 | 0.02% | 375,763 |
| 2013-05-30 | 2013-05-28 | 11.086 | 11,028 | -164 | 0.01% | 122,260 |
| 2011-10-11 | 2011-10-07 | 6.887 | 11,192 | -25,480 | 0.01% | 77,079 |
| 2011-10-04 | 2011-09-30 | 7.223 | 36,672 | -5,954 | 0.02% | 264,878 |
| 2011-10-03 | 2011-09-28 | 7.223 | 42,626 | -5,953 | 0.02% | 307,884 |
| 2011-09-28 | 2011-09-26 | 6.383 | 48,579 | -5,953 | 0.03% | 310,081 |
| 2011-09-27 | 2011-09-23 | 6.551 | 54,532 | +5,953 | 0.03% | 357,239 |
| 2011-09-21 | 2011-09-19 | 6.887 | 48,579 | -11,906 | 0.03% | 334,561 |
| 2011-09-20 | 2011-09-16 | 6.887 | 60,485 | -11,907 | 0.03% | 416,558 |
| 2011-08-22 | 2011-08-18 | 8.231 | 72,392 | -11,192 | 0.04% | 595,841 |
| 2011-08-12 | 2011-08-10 | 7.811 | 83,584 | -26,433 | 0.05% | 652,859 |
| 2011-08-02 | 2011-07-29 | 8.063 | 110,017 | -595 | 0.06% | 887,043 |
| 2011-07-06 | 2011-07-04 | 8.231 | 110,612 | -11,907 | 0.06% | 910,420 |
| 2011-07-05 | 2011-06-30 | 8.315 | 122,519 | -19,050 | 0.07% | 1,018,714 |
| 2011-07-04 | 2011-06-29 | 8.315 | 141,569 | -5,953 | 0.08% | 1,177,109 |
| 2011-06-23 | 2011-06-21 | 9.239 | 147,522 | -11,907 | 0.08% | 1,362,897 |
| 2010-12-29 | 2010-12-24 | 6.971 | 159,429 | +20,598 | 0.15% | 1,111,370 |
| 2010-10-28 | 2010-10-26 | 5.879 | 138,831 | -5,953 | 0.13% | 816,203 |
| 2010-10-25 | 2010-10-21 | 6.047 | 144,784 | -5,953 | 0.14% | 875,521 |
| 2010-10-22 | 2010-10-20 | 6.131 | 150,737 | +5,953 | 0.15% | 924,179 |
| 2010-10-20 | 2010-10-18 | 5.795 | 144,784 | +8,335 | 0.14% | 839,041 |
| 2010-10-19 | 2010-10-15 | 6.047 | 136,449 | +45,245 | 0.13% | 825,118 |
| 2010-10-18 | 2010-10-14 | 5.711 | 91,204 | -26,790 | 0.09% | 520,878 |
| 2010-10-14 | 2010-10-12 | 5.291 | 117,994 | +11,906 | 0.11% | 624,330 |
| 2010-10-13 | 2010-10-11 | 5.375 | 106,088 | +5,358 | 0.10% | 570,243 |
| 2010-10-12 | 2010-10-08 | 5.459 | 100,730 | -19,645 | 0.10% | 549,902 |
| 2010-10-08 | 2010-10-06 | 5.207 | 120,375 | +29,171 | 0.12% | 626,818 |
| 2010-10-07 | 2010-10-05 | 5.375 | 91,204 | +4,167 | 0.09% | 490,238 |
| 2010-01-21 | 2010-01-19 | 8.063 | 87,037 | -12,026 | 0.08% | 701,760 |
| 2010-01-20 | 2010-01-18 | 7.559 | 99,063 | -11,906 | 0.10% | 748,803 |
| 2010-01-08 | 2010-01-06 | 6.635 | 110,969 | -65,486 | 0.11% | 736,279 |
| 2010-01-07 | 2010-01-05 | 6.635 | 176,455 | +65,486 | 0.17% | 1,170,778 |
| 2010-01-05 | 2009-12-31 | 6.383 | 110,969 | -2,262 | 0.11% | 708,319 |
| 2009-12-17 | 2009-12-15 | 6.719 | 113,231 | -5,954 | 0.11% | 760,797 |
| 2009-12-07 | 2009-12-03 | 7.223 | 119,185 | +61,319 | 0.12% | 860,862 |
| 2009-12-03 | 2009-12-01 | 6.551 | 57,866 | +3,572 | 0.06% | 379,081 |
| 2009-12-02 | 2009-11-30 | 6.551 | 54,294 | -595 | 0.05% | 355,680 |
| 2009-11-27 | 2009-11-25 | 7.139 | 54,889 | -596 | 0.05% | 391,848 |
| 2009-11-18 | 2009-11-16 | 6.047 | 55,485 | -595 | 0.05% | 335,522 |
| 2009-09-03 | 2009-09-01 | 6.047 | 56,080 | +20,837 | 0.05% | 339,120 |
| 2009-08-31 | 2009-08-27 | 5.879 | 35,243 | -51,675 | 0.03% | 207,197 |
| 2009-08-28 | 2009-08-26 | 6.131 | 86,918 | -31,671 | 0.08% | 532,900 |
| 2009-08-27 | 2009-08-25 | 6.215 | 118,589 | +83,346 | 0.12% | 737,037 |
| 2009-08-24 | 2009-08-20 | 6.299 | 35,243 | -41,673 | 0.03% | 221,997 |
| 2009-08-19 | 2009-08-17 | 6.551 | 76,916 | -22,623 | 0.07% | 503,877 |
| 2009-08-10 | 2009-08-06 | 6.383 | 99,539 | +33,458 | 0.10% | 635,361 |
| 2009-08-05 | 2009-08-03 | 6.551 | 66,081 | +6,548 | 0.06% | 432,897 |
| 2009-07-30 | 2009-07-28 | 5.879 | 59,533 | +11,907 | 0.06% | 350,001 |
| 2009-07-06 | 2009-07-02 | 5.459 | 47,626 | -1,667 | 0.05% | 259,999 |
| 2009-07-02 | 2009-06-29 | 5.963 | 49,293 | -17,860 | 0.05% | 293,939 |
| 2009-06-29 | 2009-06-25 | 5.459 | 67,153 | +1,667 | 0.07% | 366,600 |
| 2009-06-19 | 2009-06-17 | 6.047 | 65,486 | -11,907 | 0.06% | 395,999 |
| 2009-06-18 | 2009-06-16 | 6.467 | 77,393 | -31,076 | 0.08% | 500,502 |
| 2009-06-17 | 2009-06-15 | 5.459 | 108,469 | +17,860 | 0.11% | 592,151 |
| 2009-06-16 | 2009-06-12 | 5.375 | 90,609 | -29,766 | 0.09% | 487,040 |
| 2009-06-15 | 2009-06-11 | 5.963 | 120,375 | +35,719 | 0.12% | 717,808 |
| 2009-06-08 | 2009-06-04 | 5.291 | 84,656 | +37,030 | 0.08% | 447,932 |
| 2009-02-17 | 2009-02-13 | 2.251 | 47,626 | -11,907 | 0.05% | 107,199 |
| 2009-01-30 | 2009-01-23 | 2.116 | 59,533 | +11,907 | 0.06% | 126,000 |
| 2008-12-01 | 2008-11-27 | 2.133 | 47,626 | +1,786 | 0.05% | 101,599 |
| 2008-03-19 | 2008-03-17 | 7.475 | 45,840 | +595 | 0.04% | 342,648 |
| 2008-03-12 | 2008-03-10 | 7.559 | 45,245 | -2,977 | 0.04% | 342,000 |
| 2008-03-06 | 2008-03-04 | 7.727 | 48,222 | +596 | 0.05% | 372,603 |
| 2008-02-05 | 2008-02-01 | 7.559 | 47,626 | +1,190 | 0.05% | 359,998 |
| 2008-01-22 | 2008-01-18 | 7.475 | 46,436 | +596 | 0.05% | 347,103 |
| 2008-01-15 | 2008-01-11 | 7.643 | 45,840 | +1,190 | 0.05% | 350,348 |
| 2007-12-28 | 2007-12-24 | 7.559 | 44,650 | +2,382 | 0.05% | 337,503 |
| 2007-12-18 | 2007-12-14 | 7.391 | 42,268 | +3,572 | 0.04% | 312,398 |
| 2007-11-30 | 2007-11-28 | 7.895 | 38,696 | +1,786 | 0.04% | 305,497 |
| 2007-11-28 | 2007-11-26 | 7.727 | 36,910 | +1,190 | 0.04% | 285,197 |
| 2007-11-27 | 2007-11-23 | 7.055 | 35,720 | -13,692 | 0.04% | 252,002 |
| 2007-11-26 | 2007-11-22 | 7.055 | 49,412 | -10,954 | 0.05% | 348,598 |
| 2007-11-23 | 2007-11-21 | 7.139 | 60,366 | -1,191 | 0.06% | 430,948 |
| 2007-11-22 | 2007-11-20 | 7.307 | 61,557 | -119 | 0.06% | 449,790 |
| 2007-11-21 | 2007-11-19 | 7.055 | 61,676 | +1,072 | 0.06% | 435,120 |
| 2007-11-20 | 2007-11-16 | 7.391 | 60,604 | +1,190 | 0.06% | 447,917 |
| 2007-11-19 | 2007-11-15 | 7.223 | 59,414 | +2,382 | 0.06% | 429,142 |
| 2007-11-16 | 2007-11-14 | 7.475 | 57,032 | +6,667 | 0.06% | 426,307 |
| 2007-11-15 | 2007-11-13 | 7.307 | 50,365 | -4,762 | 0.05% | 368,012 |
| 2007-11-13 | 2007-11-09 | 7.391 | 55,127 | +3,810 | 0.06% | 407,437 |
| 2007-10-30 | 2007-10-26 | 7.811 | 51,317 | -5,120 | 0.05% | 400,828 |
| 2007-10-29 | 2007-10-25 | 7.391 | 56,437 | +5,715 | 0.06% | 417,119 |
| 2007-10-26 | 2007-10-24 | 7.391 | 50,722 | +119 | 0.05% | 374,880 |
| 2007-10-23 | 2007-10-18 | 7.223 | 50,603 | +714 | 0.05% | 365,501 |
| 2007-10-18 | 2007-10-16 | 7.307 | 49,889 | +1,786 | 0.05% | 364,534 |
| 2007-10-17 | 2007-10-15 | 7.307 | 48,103 | +1,786 | 0.05% | 351,483 |
| 2007-10-12 | 2007-10-10 | 7.895 | 46,317 | +5,954 | 0.05% | 365,664 |
| 2007-10-08 | 2007-10-04 | 7.895 | 40,363 | +714 | 0.04% | 318,658 |
| 2007-09-19 | 2007-09-17 | 8.399 | 39,649 | -11,906 | 0.04% | 333,001 |
| 2007-09-13 | 2007-09-11 | 8.399 | 51,555 | -7,383 | 0.05% | 432,996 |
| 2007-09-11 | 2007-09-07 | 8.735 | 58,938 | +477 | 0.06% | 514,804 |
| 2007-09-04 | 2007-08-31 | 9.239 | 58,461 | +1,429 | 0.06% | 540,098 |
| 2007-08-28 | 2007-08-24 | 8.903 | 57,032 | +1,071 | 0.06% | 507,736 |
| 2007-08-23 | 2007-08-21 | 8.399 | 55,961 | -29,766 | 0.06% | 470,001 |
| 2007-08-22 | 2007-08-20 | 8.399 | 85,727 | +3,453 | 0.10% | 719,998 |
| 2007-08-21 | 2007-08-17 | 7.727 | 82,274 | -34,410 | 0.09% | 635,717 |
| 2007-08-17 | 2007-08-15 | 8.231 | 116,684 | -29,767 | 0.13% | 960,397 |
| 2007-08-16 | 2007-08-14 | 8.735 | 146,451 | +6,073 | 0.16% | 1,279,202 |
| 2007-08-15 | 2007-08-13 | 8.567 | 140,378 | +10,358 | 0.16% | 1,202,576 |
| 2007-08-14 | 2007-08-10 | 8.399 | 130,020 | +5,001 | 0.14% | 1,092,002 |
| 2007-08-13 | 2007-08-09 | 8.735 | 125,019 | +29,766 | 0.14% | 1,092,000 |
| 2007-08-10 | 2007-08-08 | 8.735 | 95,253 | +77,393 | 0.11% | 832,004 |
| 2007-08-08 | 2007-08-06 | 9.239 | 17,860 | -23,813 | 0.02% | 165,001 |
| 2007-08-07 | 2007-08-03 | 11.590 | 41,673 | +17,860 | 0.05% | 483,000 |
| 2007-07-31 | 2007-07-27 | 8.903 | 23,813 | +11,906 | 0.03% | 211,999 |
| 2007-07-24 | 2007-07-20 | 9.743 | 11,907 | +11,907 | 0.01% | 116,004 |
| 2007-07-10 | 2007-07-06 | 9.575 | 0 | -7,144 | ||
| 2007-07-09 | 2007-07-05 | 9.575 | 7,144 | -11,907 | 0.01% | 68,401 |
| 2007-07-05 | 2007-07-03 | 8.567 | 19,051 | +5,954 | 0.02% | 163,204 |
| 2007-07-04 | 2007-06-29 | 9.071 | 13,097 | +13,097 | 0.01% | 118,798 |
| 2007-06-27 | 2007-06-25 | 10.918 | 0 | -41,673 | ||
| 2007-06-26 | 2007-06-22 | 8.315 | 41,673 | 0.05% | 346,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy