History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -153,200 | ||
| 2023-11-06 | 2023-11-02 | 8.690 | 153,200 | -800 | 0.17% | 1,331,308 |
| 2023-10-05 | 2023-10-03 | 8.520 | 154,000 | -100 | 0.17% | 1,312,080 |
| 2023-09-14 | 2023-09-12 | 8.450 | 154,100 | -4,200 | 0.17% | 1,302,145 |
| 2023-09-04 | 2023-08-30 | 8.300 | 158,300 | -400 | 0.18% | 1,313,890 |
| 2023-07-10 | 2023-07-06 | 8.240 | 158,700 | -2,800 | 0.18% | 1,307,688 |
| 2023-07-05 | 2023-07-03 | 8.230 | 161,500 | -200 | 0.18% | 1,329,145 |
| 2023-07-03 | 2023-06-29 | 8.260 | 161,700 | +200 | 0.18% | 1,335,642 |
| 2023-06-30 | 2023-06-28 | 8.340 | 161,500 | -17,600 | 0.18% | 1,346,910 |
| 2023-06-20 | 2023-06-16 | 3.880 | 179,100 | -3,000 | 0.20% | 694,908 |
| 2023-04-28 | 2023-04-26 | 3.720 | 182,100 | +2,000 | 0.20% | 677,412 |
| 2023-03-17 | 2023-03-15 | 3.860 | 180,100 | -1,900 | 0.20% | 695,186 |
| 2023-02-27 | 2023-02-23 | 3.720 | 182,000 | +4,600 | 0.20% | 677,040 |
| 2023-01-30 | 2023-01-26 | 4.650 | 177,400 | -3,000 | 0.20% | 824,910 |
| 2023-01-13 | 2023-01-11 | 4.260 | 180,400 | -800 | 0.20% | 768,504 |
| 2022-12-09 | 2022-12-07 | 3.800 | 181,200 | -8,000 | 0.20% | 688,560 |
| 2022-12-08 | 2022-12-06 | 3.810 | 189,200 | +8,000 | 0.21% | 720,852 |
| 2022-12-01 | 2022-11-29 | 3.080 | 181,200 | +200 | 0.20% | 558,096 |
| 2022-11-16 | 2022-11-14 | 3.000 | 181,000 | +100 | 0.20% | 543,000 |
| 2022-10-07 | 2022-10-05 | 3.460 | 180,900 | +2,600 | 0.20% | 625,914 |
| 2022-08-16 | 2022-08-12 | 3.400 | 178,300 | -100 | 0.20% | 606,220 |
| 2022-08-11 | 2022-08-09 | 3.600 | 178,400 | +100 | 0.20% | 642,240 |
| 2022-07-27 | 2022-07-25 | 3.660 | 178,300 | +300 | 0.20% | 652,578 |
| 2022-07-21 | 2022-07-19 | 3.850 | 178,000 | +100 | 0.20% | 685,300 |
| 2022-07-18 | 2022-07-14 | 3.660 | 177,900 | +3,200 | 0.20% | 651,114 |
| 2022-06-17 | 2022-06-15 | 4.060 | 174,700 | -1,600 | 0.20% | 709,282 |
| 2022-06-02 | 2022-05-31 | 3.860 | 176,300 | +800 | 0.20% | 680,518 |
| 2022-05-27 | 2022-05-25 | 4.030 | 175,500 | +300 | 0.20% | 707,265 |
| 2022-05-23 | 2022-05-19 | 3.990 | 175,200 | +2,000 | 0.20% | 699,048 |
| 2022-05-20 | 2022-05-18 | 3.990 | 173,200 | +2,000 | 0.19% | 691,068 |
| 2022-04-28 | 2022-04-26 | 4.020 | 171,200 | -1,000 | 0.19% | 688,224 |
| 2022-04-20 | 2022-04-14 | 4.120 | 172,200 | +1,600 | 0.19% | 709,464 |
| 2022-03-15 | 2022-03-11 | 4.530 | 170,600 | +1,000 | 0.19% | 772,818 |
| 2022-02-11 | 2022-02-09 | 4.650 | 169,600 | +300 | 0.19% | 788,640 |
| 2021-11-25 | 2021-11-23 | 4.700 | 169,300 | +2,900 | 0.19% | 795,710 |
| 2021-11-02 | 2021-10-29 | 5.390 | 166,400 | +200 | 0.19% | 896,896 |
| 2021-10-28 | 2021-10-26 | 5.390 | 166,200 | +1,400 | 0.19% | 895,818 |
| 2021-10-26 | 2021-10-22 | 5.560 | 164,800 | +200 | 0.18% | 916,288 |
| 2021-10-11 | 2021-10-07 | 5.720 | 164,600 | -12,000 | 0.18% | 941,512 |
| 2021-10-05 | 2021-09-30 | 4.720 | 176,600 | +800 | 0.20% | 833,552 |
| 2021-09-13 | 2021-09-09 | 5.800 | 175,800 | +2,700 | 0.20% | 1,019,640 |
| 2021-09-07 | 2021-09-03 | 6.760 | 173,100 | -4,000 | 0.19% | 1,170,156 |
| 2021-09-06 | 2021-09-02 | 6.280 | 177,100 | +300 | 0.20% | 1,112,188 |
| 2021-09-03 | 2021-09-01 | 4.660 | 176,800 | -3,900 | 0.20% | 823,888 |
| 2021-08-09 | 2021-08-05 | 4.050 | 180,700 | +800 | 0.20% | 731,835 |
| 2021-06-08 | 2021-06-04 | 4.780 | 179,900 | +1,600 | 0.20% | 859,922 |
| 2021-06-04 | 2021-06-02 | 4.350 | 178,300 | -7,200 | 0.20% | 775,605 |
| 2021-05-12 | 2021-05-10 | 4.110 | 185,500 | +6,000 | 0.21% | 762,405 |
| 2021-05-11 | 2021-05-07 | 4.300 | 179,500 | +1,200 | 0.20% | 771,850 |
| 2021-05-07 | 2021-05-05 | 4.520 | 178,300 | -2,000 | 0.20% | 805,916 |
| 2021-05-03 | 2021-04-29 | 4.180 | 180,300 | -500 | 0.20% | 753,654 |
| 2021-04-30 | 2021-04-28 | 4.430 | 180,800 | -800 | 0.20% | 800,944 |
| 2021-04-23 | 2021-04-21 | 4.150 | 181,600 | +2,000 | 0.20% | 753,640 |
| 2021-04-22 | 2021-04-20 | 4.270 | 179,600 | +6,000 | 0.20% | 766,892 |
| 2021-04-07 | 2021-03-31 | 4.010 | 173,600 | +13,100 | 0.19% | 696,136 |
| 2021-03-15 | 2021-03-11 | 4.230 | 160,500 | +800 | 0.18% | 678,915 |
| 2021-03-04 | 2021-03-02 | 4.600 | 159,700 | +2,000 | 0.18% | 734,620 |
| 2021-02-26 | 2021-02-24 | 4.940 | 157,700 | -4,000 | 0.18% | 779,038 |
| 2021-02-22 | 2021-02-18 | 4.940 | 161,700 | +500 | 0.18% | 798,798 |
| 2021-02-19 | 2021-02-17 | 5.000 | 161,200 | -30,000 | 0.18% | 806,000 |
| 2021-02-18 | 2021-02-16 | 5.130 | 191,200 | +33,500 | 0.21% | 980,856 |
| 2021-02-03 | 2021-02-01 | 4.250 | 157,700 | +500 | 0.18% | 670,225 |
| 2021-01-18 | 2021-01-14 | 4.600 | 157,200 | -800 | 0.18% | 723,120 |
| 2021-01-08 | 2021-01-06 | 4.120 | 158,000 | +800 | 0.18% | 650,960 |
| 2021-01-05 | 2020-12-31 | 4.160 | 157,200 | +100 | 0.18% | 653,952 |
| 2020-11-24 | 2020-11-20 | 4.480 | 157,100 | +100 | 0.18% | 703,808 |
| 2020-10-23 | 2020-10-21 | 5.040 | 157,000 | -1,400 | 0.18% | 791,280 |
| 2020-10-21 | 2020-10-19 | 4.750 | 158,400 | -200 | 0.18% | 752,400 |
| 2020-09-11 | 2020-09-09 | 4.150 | 158,600 | +800 | 0.18% | 658,190 |
| 2020-09-03 | 2020-09-01 | 4.770 | 157,800 | +3,900 | 0.18% | 752,706 |
| 2020-08-07 | 2020-08-05 | 4.340 | 153,900 | -900 | 0.17% | 667,926 |
| 2020-08-05 | 2020-08-03 | 4.380 | 154,800 | -1,100 | 0.17% | 678,024 |
| 2020-08-04 | 2020-07-31 | 4.500 | 155,900 | +2,000 | 0.17% | 701,550 |
| 2020-07-14 | 2020-07-10 | 5.000 | 153,900 | +1,400 | 0.17% | 769,500 |
| 2020-06-29 | 2020-06-24 | 4.063 | 152,500 | +2,755 | 0.17% | 619,668 |
| 2020-05-27 | 2020-05-25 | 3.238 | 149,745 | -197 | 0.17% | 484,949 |
| 2020-05-21 | 2020-05-19 | 3.564 | 149,942 | -98 | 0.17% | 534,451 |
| 2020-04-15 | 2020-04-09 | 3.911 | 150,040 | +982 | 0.17% | 586,752 |
| 2020-04-09 | 2020-04-07 | 3.972 | 149,058 | -196 | 0.17% | 592,020 |
| 2020-03-02 | 2020-02-27 | 5.143 | 149,254 | -982 | 0.17% | 767,598 |
| 2020-02-19 | 2020-02-17 | 5.112 | 150,236 | +982 | 0.17% | 768,058 |
| 2020-01-21 | 2020-01-17 | 5.754 | 149,254 | +3,927 | 0.17% | 858,798 |
| 2019-12-12 | 2019-12-10 | 5.153 | 145,327 | +99 | 0.17% | 748,882 |
| 2019-11-26 | 2019-11-22 | 5.204 | 145,228 | -9,820 | 0.17% | 755,767 |
| 2019-11-12 | 2019-11-08 | 5.825 | 155,048 | +982 | 0.18% | 903,189 |
| 2019-11-08 | 2019-11-06 | 5.856 | 154,066 | +8,838 | 0.18% | 902,176 |
| 2019-09-13 | 2019-09-11 | 6.100 | 145,228 | +9,819 | 0.17% | 885,918 |
| 2019-07-24 | 2019-07-22 | 7.343 | 135,409 | -196 | 0.15% | 994,258 |
| 2019-07-04 | 2019-07-02 | 7.750 | 135,605 | -19,639 | 0.15% | 1,050,937 |
| 2019-06-25 | 2019-06-21 | 8.197 | 155,244 | +3,840 | 0.18% | 1,272,566 |
| 2019-06-21 | 2019-06-19 | 8.155 | 151,404 | +479 | 0.18% | 1,234,765 |
| 2019-06-04 | 2019-05-31 | 8.061 | 150,925 | -95 | 0.18% | 1,216,674 |
| 2019-05-24 | 2019-05-22 | 8.155 | 151,020 | +19,152 | 0.18% | 1,231,633 |
| 2019-04-24 | 2019-04-18 | 10.463 | 131,868 | +767 | 0.15% | 1,379,758 |
| 2019-04-08 | 2019-04-03 | 11.090 | 131,101 | -192 | 0.15% | 1,453,873 |
| 2019-02-27 | 2019-02-25 | 10.839 | 131,293 | -766 | 0.15% | 1,423,098 |
| 2019-02-13 | 2019-02-11 | 10.463 | 132,059 | +766 | 0.15% | 1,381,757 |
| 2019-02-08 | 2019-01-31 | 10.714 | 131,293 | -958 | 0.15% | 1,406,646 |
| 2019-01-16 | 2019-01-14 | 10.160 | 132,251 | +766 | 0.15% | 1,343,717 |
| 2018-12-18 | 2018-12-14 | 10.526 | 131,485 | -766 | 0.15% | 1,383,989 |
| 2018-10-22 | 2018-10-18 | 9.304 | 132,251 | +3,161 | 0.15% | 1,230,474 |
| 2018-10-15 | 2018-10-11 | 10.025 | 129,090 | +191 | 0.15% | 1,294,076 |
| 2018-09-26 | 2018-09-21 | 10.588 | 128,899 | -32,177 | 0.15% | 1,364,845 |
| 2018-09-21 | 2018-09-19 | 10.630 | 161,076 | -766 | 0.19% | 1,712,279 |
| 2018-09-20 | 2018-09-18 | 10.484 | 161,842 | -957 | 0.19% | 1,696,762 |
| 2018-08-01 | 2018-07-30 | 11.967 | 162,799 | -958 | 0.19% | 1,948,194 |
| 2018-07-03 | 2018-06-28 | 12.957 | 163,757 | +3,275 | 0.19% | 2,121,794 |
| 2018-06-05 | 2018-06-01 | 14.044 | 160,482 | -469 | 0.19% | 2,253,780 |
| 2018-06-01 | 2018-05-30 | 13.639 | 160,951 | +938 | 0.19% | 2,195,197 |
| 2018-05-31 | 2018-05-29 | 13.788 | 160,013 | -94 | 0.19% | 2,206,274 |
| 2018-02-20 | 2018-02-13 | 14.641 | 160,107 | +18,770 | 0.19% | 2,344,050 |
| 2018-02-13 | 2018-02-09 | 14.683 | 141,337 | +751 | 0.17% | 2,075,271 |
| 2018-02-12 | 2018-02-08 | 15.024 | 140,586 | +188 | 0.17% | 2,112,180 |
| 2018-02-07 | 2018-02-05 | 15.791 | 140,398 | -939 | 0.17% | 2,217,068 |
| 2018-01-25 | 2018-01-23 | 16.708 | 141,337 | -16,893 | 0.17% | 2,361,412 |
| 2018-01-24 | 2018-01-22 | 16.622 | 158,230 | +1,033 | 0.19% | 2,630,167 |
| 2018-01-22 | 2018-01-18 | 16.921 | 157,197 | +6,475 | 0.19% | 2,659,896 |
| 2018-01-19 | 2018-01-17 | 17.070 | 150,722 | -938 | 0.18% | 2,572,818 |
| 2018-01-18 | 2018-01-16 | 16.793 | 151,660 | +9,385 | 0.18% | 2,546,813 |
| 2018-01-12 | 2018-01-10 | 15.898 | 142,275 | +469 | 0.17% | 2,261,868 |
| 2018-01-03 | 2017-12-29 | 16.729 | 141,806 | +3,566 | 0.17% | 2,372,270 |
| 2017-12-29 | 2017-12-27 | 16.090 | 138,240 | +29,657 | 0.16% | 2,224,234 |
| 2017-12-20 | 2017-12-18 | 16.196 | 108,583 | -939 | 0.13% | 1,758,633 |
| 2017-12-15 | 2017-12-13 | 15.131 | 109,522 | +469 | 0.13% | 1,657,141 |
| 2017-12-08 | 2017-12-06 | 15.536 | 109,053 | +939 | 0.13% | 1,694,201 |
| 2017-12-06 | 2017-12-04 | 16.345 | 108,114 | +938 | 0.13% | 1,767,165 |
| 2017-11-23 | 2017-11-21 | 17.731 | 107,176 | +1,877 | 0.13% | 1,900,294 |
| 2017-11-21 | 2017-11-17 | 18.093 | 105,299 | +2,816 | 0.13% | 1,905,161 |
| 2017-11-17 | 2017-11-15 | 18.796 | 102,483 | -188 | 0.12% | 1,926,284 |
| 2017-11-16 | 2017-11-14 | 18.860 | 102,671 | +1,877 | 0.12% | 1,936,381 |
| 2017-11-15 | 2017-11-13 | 18.903 | 100,794 | -188 | 0.12% | 1,905,277 |
| 2017-11-06 | 2017-11-02 | 19.670 | 100,982 | -93 | 0.12% | 1,986,303 |
| 2017-10-31 | 2017-10-27 | 19.734 | 101,075 | -2,816 | 0.12% | 1,994,594 |
| 2017-10-17 | 2017-10-13 | 20.288 | 103,891 | -1,877 | 0.12% | 2,107,729 |
| 2017-10-10 | 2017-10-06 | 20.458 | 105,768 | -375 | 0.13% | 2,163,841 |
| 2017-10-09 | 2017-10-04 | 20.160 | 106,143 | -46,925 | 0.13% | 2,139,845 |
| 2017-09-22 | 2017-09-20 | 19.478 | 153,068 | +939 | 0.18% | 2,981,470 |
| 2017-09-19 | 2017-09-15 | 19.585 | 152,129 | -376 | 0.18% | 2,979,390 |
| 2017-09-08 | 2017-09-06 | 19.350 | 152,505 | -1,877 | 0.18% | 2,951,004 |
| 2017-09-05 | 2017-09-01 | 18.839 | 154,382 | +2,253 | 0.18% | 2,908,364 |
| 2017-08-21 | 2017-08-17 | 19.840 | 152,129 | +563 | 0.18% | 3,018,294 |
| 2017-08-15 | 2017-08-11 | 19.286 | 151,566 | -1,408 | 0.18% | 2,923,144 |
| 2017-08-02 | 2017-07-31 | 18.647 | 152,974 | +751 | 0.18% | 2,852,499 |
| 2017-07-31 | 2017-07-27 | 19.031 | 152,223 | -1,690 | 0.18% | 2,896,887 |
| 2017-07-28 | 2017-07-26 | 19.073 | 153,913 | +1,502 | 0.18% | 2,935,609 |
| 2017-07-26 | 2017-07-24 | 18.455 | 152,411 | +1,408 | 0.18% | 2,812,769 |
| 2017-07-25 | 2017-07-21 | 19.180 | 151,003 | -94 | 0.18% | 2,896,196 |
| 2017-07-13 | 2017-07-11 | 19.670 | 151,097 | -1,877 | 0.18% | 2,972,059 |
| 2017-07-07 | 2017-07-05 | 19.606 | 152,974 | -188 | 0.18% | 2,999,199 |
| 2017-07-03 | 2017-06-29 | 20.032 | 153,162 | +2,511 | 0.18% | 3,068,075 |
| 2017-05-02 | 2017-04-27 | 22.384 | 150,651 | +830 | 0.18% | 3,372,136 |
| 2017-04-24 | 2017-04-20 | 20.660 | 149,821 | +922 | 0.18% | 3,095,341 |
| 2017-04-07 | 2017-04-05 | 20.942 | 148,899 | -10,148 | 0.18% | 3,118,257 |
| 2017-03-28 | 2017-03-24 | 20.422 | 159,047 | -3,690 | 0.19% | 3,248,025 |
| 2017-03-23 | 2017-03-21 | 20.574 | 162,737 | -922 | 0.20% | 3,348,077 |
| 2017-03-14 | 2017-03-10 | 19.511 | 163,659 | +1,845 | 0.20% | 3,193,194 |
| 2017-03-10 | 2017-03-08 | 20.162 | 161,814 | +369 | 0.20% | 3,262,436 |
| 2017-03-06 | 2017-03-02 | 19.901 | 161,445 | -1,845 | 0.20% | 3,212,996 |
| 2017-02-27 | 2017-02-23 | 19.858 | 163,290 | +10,148 | 0.20% | 3,242,635 |
| 2017-02-21 | 2017-02-17 | 19.316 | 153,142 | +2,767 | 0.19% | 2,958,114 |
| 2017-02-14 | 2017-02-10 | 19.229 | 150,375 | +462 | 0.18% | 2,891,627 |
| 2017-02-06 | 2017-02-02 | 19.013 | 149,913 | +1,845 | 0.18% | 2,850,243 |
| 2016-12-30 | 2016-12-28 | 19.251 | 148,068 | -13,838 | 0.18% | 2,850,474 |
| 2016-12-29 | 2016-12-23 | 19.294 | 161,906 | +2,767 | 0.20% | 3,123,891 |
| 2016-12-28 | 2016-12-22 | 19.186 | 159,139 | +1,845 | 0.19% | 3,053,253 |
| 2016-12-23 | 2016-12-21 | 19.815 | 157,294 | +9,226 | 0.19% | 3,116,745 |
| 2016-11-07 | 2016-11-03 | 22.438 | 148,068 | +184 | 0.18% | 3,322,343 |
| 2016-10-11 | 2016-10-06 | 23.305 | 147,884 | -1,845 | 0.18% | 3,446,455 |
| 2016-10-07 | 2016-10-05 | 22.601 | 149,729 | -922 | 0.18% | 3,383,958 |
| 2016-09-30 | 2016-09-28 | 21.842 | 150,651 | -93 | 0.18% | 3,290,486 |
| 2016-09-28 | 2016-09-26 | 21.419 | 150,744 | +923 | 0.18% | 3,228,791 |
| 2016-09-27 | 2016-09-23 | 22.601 | 149,821 | -923 | 0.18% | 3,386,037 |
| 2016-09-22 | 2016-09-20 | 21.896 | 150,744 | +923 | 0.18% | 3,300,687 |
| 2016-09-13 | 2016-09-09 | 23.414 | 149,821 | -3,229 | 0.18% | 3,507,837 |
| 2016-09-08 | 2016-09-06 | 22.059 | 153,050 | -923 | 0.19% | 3,376,064 |
| 2016-08-30 | 2016-08-26 | 21.029 | 153,973 | +923 | 0.19% | 3,237,869 |
| 2016-08-26 | 2016-08-24 | 21.094 | 153,050 | -185 | 0.19% | 3,228,413 |
| 2016-08-18 | 2016-08-16 | 21.441 | 153,235 | +923 | 0.19% | 3,285,468 |
| 2016-08-15 | 2016-08-11 | 22.004 | 152,312 | -3,229 | 0.18% | 3,351,530 |
| 2016-07-18 | 2016-07-14 | 21.224 | 155,541 | -20,019 | 0.19% | 3,301,190 |
| 2016-07-14 | 2016-07-12 | 21.072 | 175,560 | -5,074 | 0.21% | 3,699,430 |
| 2016-07-06 | 2016-07-04 | 19.555 | 180,634 | -738 | 0.22% | 3,532,230 |
| 2016-06-23 | 2016-06-21 | 19.164 | 181,372 | +922 | 0.22% | 3,475,885 |
| 2016-06-21 | 2016-06-17 | 19.618 | 180,450 | +3,178 | 0.22% | 3,540,117 |
| 2016-05-10 | 2016-05-06 | 19.751 | 177,272 | +816 | 0.22% | 3,501,242 |
| 2016-05-09 | 2016-05-05 | 19.861 | 176,456 | +90 | 0.22% | 3,504,596 |
| 2016-04-25 | 2016-04-21 | 20.942 | 176,366 | -906 | 0.22% | 3,693,516 |
| 2016-04-20 | 2016-04-18 | 20.391 | 177,272 | -2,719 | 0.22% | 3,614,690 |
| 2016-04-18 | 2016-04-14 | 20.589 | 179,991 | -906 | 0.22% | 3,705,880 |
| 2016-04-15 | 2016-04-13 | 20.170 | 180,897 | -906 | 0.22% | 3,648,686 |
| 2016-04-13 | 2016-04-11 | 19.883 | 181,803 | -907 | 0.22% | 3,614,804 |
| 2016-04-08 | 2016-04-06 | 19.530 | 182,710 | -906 | 0.23% | 3,568,326 |
| 2016-04-07 | 2016-04-05 | 19.177 | 183,616 | +1,813 | 0.23% | 3,521,188 |
| 2016-04-06 | 2016-04-01 | 19.883 | 181,803 | +1,722 | 0.22% | 3,614,804 |
| 2016-03-31 | 2016-03-29 | 19.574 | 180,081 | -3,082 | 0.22% | 3,524,930 |
| 2016-03-16 | 2016-03-14 | 19.287 | 183,163 | -90 | 0.23% | 3,532,711 |
| 2016-03-09 | 2016-03-07 | 19.640 | 183,253 | +453 | 0.23% | 3,599,151 |
| 2016-03-04 | 2016-03-02 | 19.596 | 182,800 | -907 | 0.23% | 3,582,186 |
| 2016-03-02 | 2016-02-29 | 19.133 | 183,707 | +2,719 | 0.23% | 3,514,825 |
| 2016-02-29 | 2016-02-25 | 19.530 | 180,988 | +725 | 0.22% | 3,534,696 |
| 2016-02-23 | 2016-02-19 | 21.251 | 180,263 | -906 | 0.22% | 3,830,821 |
| 2016-02-18 | 2016-02-16 | 20.060 | 181,169 | -906 | 0.22% | 3,634,183 |
| 2016-02-05 | 2016-02-03 | 19.442 | 182,075 | +27,551 | 0.22% | 3,539,853 |
| 2016-02-01 | 2016-01-28 | 19.420 | 154,524 | +906 | 0.19% | 3,000,804 |
| 2016-01-26 | 2016-01-22 | 19.817 | 153,618 | +182 | 0.19% | 3,044,230 |
| 2016-01-22 | 2016-01-20 | 20.148 | 153,436 | -8,519 | 0.19% | 3,091,413 |
| 2016-01-21 | 2016-01-19 | 20.744 | 161,955 | -1,269 | 0.20% | 3,359,551 |
| 2016-01-20 | 2016-01-18 | 19.221 | 163,224 | -182 | 0.20% | 3,137,337 |
| 2016-01-18 | 2016-01-14 | 19.861 | 163,406 | -8,791 | 0.20% | 3,245,409 |
| 2016-01-15 | 2016-01-13 | 20.655 | 172,197 | -906 | 0.21% | 3,556,808 |
| 2016-01-13 | 2016-01-11 | 19.596 | 173,103 | +1,450 | 0.21% | 3,392,162 |
| 2016-01-11 | 2016-01-07 | 19.861 | 171,653 | +9,516 | 0.21% | 3,409,203 |
| 2016-01-08 | 2016-01-06 | 22.454 | 162,137 | +6,072 | 0.20% | 3,640,621 |
| 2016-01-07 | 2016-01-05 | 20.942 | 156,065 | +2,991 | 0.19% | 3,268,366 |
| 2016-01-06 | 2016-01-04 | 21.494 | 153,074 | +907 | 0.19% | 3,290,178 |
| 2016-01-05 | 2015-12-31 | 23.392 | 152,167 | -1,088 | 0.19% | 3,559,470 |
| 2015-12-29 | 2015-12-24 | 21.869 | 153,255 | -1,631 | 0.19% | 3,351,562 |
| 2015-12-17 | 2015-12-15 | 19.552 | 154,886 | -2,719 | 0.19% | 3,028,342 |
| 2015-12-04 | 2015-12-02 | 19.905 | 157,605 | -181 | 0.19% | 3,137,152 |
| 2015-11-26 | 2015-11-24 | 19.905 | 157,786 | +543 | 0.19% | 3,140,754 |
| 2015-11-17 | 2015-11-13 | 19.751 | 157,243 | +635 | 0.19% | 3,105,656 |
| 2015-11-12 | 2015-11-10 | 19.729 | 156,608 | +453 | 0.19% | 3,089,658 |
| 2015-11-10 | 2015-11-06 | 20.633 | 156,155 | -544 | 0.19% | 3,222,007 |
| 2015-10-19 | 2015-10-15 | 20.898 | 156,699 | -181 | 0.19% | 3,274,728 |
| 2015-10-13 | 2015-10-09 | 20.060 | 156,880 | +453 | 0.19% | 3,146,954 |
| 2015-10-02 | 2015-09-29 | 18.074 | 156,427 | +1,994 | 0.19% | 2,827,187 |
| 2015-09-23 | 2015-09-21 | 19.133 | 154,433 | +362 | 0.19% | 2,954,732 |
| 2015-09-17 | 2015-09-15 | 19.243 | 154,071 | +453 | 0.19% | 2,964,806 |
| 2015-09-15 | 2015-09-11 | 20.280 | 153,618 | -181 | 0.19% | 3,115,420 |
| 2015-09-14 | 2015-09-10 | 19.971 | 153,799 | +907 | 0.19% | 3,071,575 |
| 2015-09-01 | 2015-08-28 | 20.920 | 152,892 | -907 | 0.19% | 3,198,542 |
| 2015-08-27 | 2015-08-25 | 19.089 | 153,799 | -1,812 | 0.19% | 2,935,814 |
| 2015-08-26 | 2015-08-24 | 19.155 | 155,611 | +906 | 0.19% | 2,980,705 |
| 2015-08-12 | 2015-08-10 | 24.881 | 154,705 | -2,085 | 0.19% | 3,849,283 |
| 2015-08-03 | 2015-07-30 | 21.825 | 156,790 | -906 | 0.19% | 3,421,950 |
| 2015-07-31 | 2015-07-29 | 21.516 | 157,696 | -18,126 | 0.19% | 3,393,003 |
| 2015-07-29 | 2015-07-27 | 20.082 | 175,822 | +21,026 | 0.22% | 3,530,804 |
| 2015-07-21 | 2015-07-17 | 26.647 | 154,796 | +1,813 | 0.19% | 4,124,828 |
| 2015-07-14 | 2015-07-10 | 26.150 | 152,983 | +906 | 0.19% | 4,000,557 |
| 2015-07-13 | 2015-07-09 | 25.764 | 152,077 | +1,813 | 0.19% | 3,918,135 |
| 2015-07-10 | 2015-07-08 | 20.956 | 150,264 | +19,032 | 0.19% | 3,148,931 |
| 2015-07-09 | 2015-07-07 | 25.831 | 131,232 | +2,913 | 0.16% | 3,389,825 |
| 2015-07-08 | 2015-07-06 | 28.072 | 128,319 | -6,247 | 0.16% | 3,602,180 |
| 2015-07-07 | 2015-07-03 | 30.874 | 134,566 | +893 | 0.17% | 4,154,546 |
| 2015-07-03 | 2015-06-30 | 34.572 | 133,673 | -714 | 0.17% | 4,621,314 |
| 2015-06-30 | 2015-06-26 | 34.292 | 134,387 | +446 | 0.17% | 4,608,349 |
| 2015-06-24 | 2015-06-22 | 36.869 | 133,941 | -89 | 0.17% | 4,938,284 |
| 2015-06-18 | 2015-06-16 | 37.429 | 134,030 | -893 | 0.17% | 5,016,665 |
| 2015-06-17 | 2015-06-15 | 37.261 | 134,923 | -624 | 0.17% | 5,027,410 |
| 2015-06-16 | 2015-06-12 | 38.662 | 135,547 | -8,924 | 0.17% | 5,240,535 |
| 2015-06-04 | 2015-06-02 | 36.925 | 144,471 | -1,785 | 0.18% | 5,334,611 |
| 2015-06-01 | 2015-05-28 | 36.197 | 146,256 | +447 | 0.18% | 5,293,987 |
| 2015-05-29 | 2015-05-27 | 38.662 | 145,809 | -1,071 | 0.18% | 5,637,286 |
| 2015-05-28 | 2015-05-26 | 38.494 | 146,880 | -4,283 | 0.18% | 5,654,003 |
| 2015-05-27 | 2015-05-22 | 36.645 | 151,163 | -179 | 0.19% | 5,539,364 |
| 2015-05-21 | 2015-05-19 | 35.636 | 151,342 | -981 | 0.19% | 5,393,283 |
| 2015-05-13 | 2015-05-11 | 34.236 | 152,323 | -625 | 0.19% | 5,214,868 |
| 2015-05-05 | 2015-04-30 | 33.059 | 152,948 | -2,677 | 0.19% | 5,056,296 |
| 2015-04-30 | 2015-04-28 | 31.882 | 155,625 | +2,677 | 0.19% | 4,961,675 |
| 2015-04-29 | 2015-04-27 | 33.451 | 152,948 | +1,785 | 0.19% | 5,116,286 |
| 2015-04-22 | 2015-04-20 | 32.779 | 151,163 | +892 | 0.19% | 4,954,936 |
| 2015-04-20 | 2015-04-16 | 35.188 | 150,271 | -13,742 | 0.19% | 5,287,757 |
| 2015-04-16 | 2015-04-14 | 38.158 | 164,013 | -2,142 | 0.21% | 6,258,382 |
| 2015-04-15 | 2015-04-13 | 39.503 | 166,155 | -5,443 | 0.21% | 6,563,556 |
| 2015-04-14 | 2015-04-10 | 35.861 | 171,598 | -357 | 0.21% | 6,153,594 |
| 2015-04-13 | 2015-04-09 | 32.723 | 171,955 | -17,133 | 0.22% | 5,626,837 |
| 2015-04-10 | 2015-04-08 | 33.395 | 189,088 | -53,184 | 0.24% | 6,314,615 |
| 2015-04-09 | 2015-04-02 | 30.481 | 242,272 | -89 | 0.30% | 7,384,801 |
| 2015-04-08 | 2015-04-01 | 29.753 | 242,361 | -4,194 | 0.30% | 7,210,974 |
| 2015-04-02 | 2015-03-31 | 26.503 | 246,555 | +7,139 | 0.31% | 6,534,489 |
| 2015-04-01 | 2015-03-30 | 26.223 | 239,416 | -179 | 0.30% | 6,278,208 |
| 2015-03-27 | 2015-03-25 | 27.063 | 239,595 | -535 | 0.30% | 6,484,277 |
| 2015-03-17 | 2015-03-13 | 26.783 | 240,130 | -268 | 0.30% | 6,431,481 |
| 2015-03-11 | 2015-03-09 | 27.904 | 240,398 | -3,569 | 0.30% | 6,708,059 |
| 2015-02-25 | 2015-02-23 | 26.335 | 243,967 | -893 | 0.31% | 6,424,889 |
| 2015-02-09 | 2015-02-05 | 24.990 | 244,860 | -178 | 0.31% | 6,119,126 |
| 2015-02-05 | 2015-02-03 | 25.551 | 245,038 | +892 | 0.31% | 6,260,874 |
| 2015-02-03 | 2015-01-30 | 26.335 | 244,146 | +892 | 0.31% | 6,429,603 |
| 2015-01-29 | 2015-01-27 | 26.671 | 243,254 | -2,230 | 0.30% | 6,487,892 |
| 2015-01-28 | 2015-01-26 | 26.671 | 245,484 | +2,230 | 0.31% | 6,547,369 |
| 2015-01-22 | 2015-01-20 | 28.016 | 243,254 | +893 | 0.30% | 6,815,013 |
| 2015-01-13 | 2015-01-09 | 30.033 | 242,361 | -2,677 | 0.30% | 7,278,874 |
| 2015-01-07 | 2015-01-05 | 28.240 | 245,038 | -268 | 0.31% | 6,919,913 |
| 2015-01-06 | 2015-01-02 | 27.456 | 245,306 | -892 | 0.31% | 6,735,051 |
| 2015-01-05 | 2014-12-31 | 26.783 | 246,198 | -893 | 0.31% | 6,594,002 |
| 2015-01-02 | 2014-12-29 | 26.559 | 247,091 | -3,123 | 0.31% | 6,562,540 |
| 2014-12-29 | 2014-12-22 | 26.895 | 250,214 | +268 | 0.31% | 6,729,604 |
| 2014-12-19 | 2014-12-17 | 26.951 | 249,946 | -179 | 0.31% | 6,736,401 |
| 2014-12-17 | 2014-12-15 | 27.232 | 250,125 | -178 | 0.31% | 6,811,300 |
| 2014-12-16 | 2014-12-12 | 27.512 | 250,303 | -892 | 0.31% | 6,886,273 |
| 2014-12-12 | 2014-12-10 | 27.232 | 251,195 | +892 | 0.31% | 6,840,438 |
| 2014-12-11 | 2014-12-09 | 26.951 | 250,303 | -8,210 | 0.31% | 6,746,023 |
| 2014-12-10 | 2014-12-08 | 26.615 | 258,513 | +893 | 0.32% | 6,880,384 |
| 2014-12-09 | 2014-12-05 | 28.016 | 257,620 | +892 | 0.32% | 7,217,491 |
| 2014-12-08 | 2014-12-04 | 28.576 | 256,728 | +892 | 0.32% | 7,336,351 |
| 2014-12-05 | 2014-12-03 | 29.193 | 255,836 | -8,923 | 0.32% | 7,468,546 |
| 2014-12-04 | 2014-12-02 | 28.969 | 264,759 | +3,569 | 0.33% | 7,669,692 |
| 2014-12-03 | 2014-12-01 | 28.969 | 261,190 | -48,186 | 0.33% | 7,566,303 |
| 2014-12-02 | 2014-11-28 | 29.417 | 309,376 | -3,124 | 0.39% | 9,100,863 |
| 2014-12-01 | 2014-11-27 | 29.417 | 312,500 | +447 | 0.39% | 9,192,761 |
| 2014-11-28 | 2014-11-26 | 29.809 | 312,053 | +1,517 | 0.39% | 9,302,007 |
| 2014-11-26 | 2014-11-24 | 30.537 | 310,536 | +892 | 0.39% | 9,482,986 |
| 2014-11-19 | 2014-11-17 | 31.322 | 309,644 | -2,677 | 0.39% | 9,698,647 |
| 2014-11-18 | 2014-11-14 | 30.874 | 312,321 | -8,924 | 0.39% | 9,642,496 |
| 2014-11-10 | 2014-11-06 | 30.145 | 321,245 | +714 | 0.40% | 9,684,012 |
| 2014-10-28 | 2014-10-24 | 30.201 | 320,531 | -357 | 0.40% | 9,680,448 |
| 2014-10-27 | 2014-10-23 | 30.201 | 320,888 | -446 | 0.40% | 9,691,230 |
| 2014-10-21 | 2014-10-17 | 30.145 | 321,334 | +8,924 | 0.40% | 9,686,695 |
| 2014-10-07 | 2014-10-03 | 33.059 | 312,410 | +178 | 0.39% | 10,327,938 |
| 2014-09-26 | 2014-09-24 | 34.684 | 312,232 | -357 | 0.39% | 10,829,408 |
| 2014-09-25 | 2014-09-23 | 34.740 | 312,589 | -446 | 0.39% | 10,859,305 |
| 2014-09-22 | 2014-09-18 | 34.964 | 313,035 | +1,785 | 0.39% | 10,944,959 |
| 2014-09-16 | 2014-09-12 | 33.619 | 311,250 | -7,139 | 0.39% | 10,463,989 |
| 2014-09-12 | 2014-09-10 | 30.425 | 318,389 | +892 | 0.40% | 9,687,117 |
| 2014-09-08 | 2014-09-04 | 31.938 | 317,497 | -357 | 0.40% | 10,140,308 |
| 2014-09-05 | 2014-09-03 | 31.994 | 317,854 | +1,339 | 0.40% | 10,169,520 |
| 2014-09-03 | 2014-09-01 | 31.714 | 316,515 | +1,785 | 0.40% | 10,038,005 |
| 2014-08-29 | 2014-08-27 | 31.042 | 314,730 | +8,655 | 0.39% | 9,769,775 |
| 2014-08-27 | 2014-08-25 | 33.283 | 306,075 | -892 | 0.38% | 10,187,109 |
| 2014-08-26 | 2014-08-22 | 33.059 | 306,967 | -4,462 | 0.38% | 10,147,998 |
| 2014-08-21 | 2014-08-19 | 32.331 | 311,429 | +893 | 0.39% | 10,068,657 |
| 2014-08-14 | 2014-08-12 | 30.762 | 310,536 | -3,213 | 0.39% | 9,552,586 |
| 2014-08-13 | 2014-08-11 | 30.818 | 313,749 | +2,320 | 0.39% | 9,669,003 |
| 2014-08-11 | 2014-08-07 | 29.473 | 311,429 | -1,784 | 0.39% | 9,178,706 |
| 2014-08-05 | 2014-08-01 | 29.137 | 313,213 | -90 | 0.39% | 9,125,986 |
| 2014-08-01 | 2014-07-30 | 28.688 | 313,303 | +714 | 0.39% | 8,988,168 |
| 2014-07-31 | 2014-07-29 | 29.249 | 312,589 | -8,031 | 0.39% | 9,142,834 |
| 2014-07-25 | 2014-07-23 | 29.305 | 320,620 | -1,785 | 0.40% | 9,395,696 |
| 2014-07-23 | 2014-07-21 | 28.857 | 322,405 | +803 | 0.40% | 9,303,485 |
| 2014-07-21 | 2014-07-17 | 29.529 | 321,602 | -892 | 0.40% | 9,496,554 |
| 2014-07-18 | 2014-07-16 | 29.753 | 322,494 | +892 | 0.40% | 9,595,173 |
| 2014-07-17 | 2014-07-15 | 29.697 | 321,602 | -892 | 0.40% | 9,550,614 |
| 2014-07-15 | 2014-07-11 | 29.921 | 322,494 | +892 | 0.40% | 9,649,383 |
| 2014-07-04 | 2014-07-02 | 31.434 | 321,602 | +21,417 | 0.40% | 10,109,234 |
| 2014-07-03 | 2014-06-30 | 30.818 | 300,185 | +19,631 | 0.38% | 9,250,993 |
| 2014-06-26 | 2014-06-24 | 30.145 | 280,554 | -178 | 0.35% | 8,457,371 |
| 2014-06-25 | 2014-06-23 | 29.753 | 280,732 | -89 | 0.35% | 8,352,627 |
| 2014-06-24 | 2014-06-20 | 29.809 | 280,821 | -1,785 | 0.35% | 8,371,010 |
| 2014-06-23 | 2014-06-19 | 29.697 | 282,606 | +1,785 | 0.35% | 8,392,550 |
| 2014-06-20 | 2014-06-18 | 30.762 | 280,821 | +714 | 0.35% | 8,638,505 |
| 2014-06-17 | 2014-06-13 | 32.499 | 280,107 | -1,428 | 0.35% | 9,103,085 |
| 2014-06-16 | 2014-06-12 | 32.499 | 281,535 | -2,677 | 0.35% | 9,149,493 |
| 2014-06-05 | 2014-06-03 | 31.714 | 284,212 | +2,677 | 0.36% | 9,013,542 |
| 2014-06-03 | 2014-05-29 | 32.947 | 281,535 | -4,640 | 0.35% | 9,275,693 |
| 2014-05-29 | 2014-05-27 | 32.779 | 286,175 | +535 | 0.36% | 9,380,462 |
| 2014-05-28 | 2014-05-26 | 32.499 | 285,640 | -982 | 0.36% | 9,282,900 |
| 2014-05-20 | 2014-05-16 | 29.473 | 286,622 | -7,674 | 0.36% | 8,447,573 |
| 2014-05-19 | 2014-05-15 | 30.313 | 294,296 | +12,136 | 0.37% | 8,921,098 |
| 2014-05-16 | 2014-05-14 | 31.042 | 282,160 | -446 | 0.35% | 8,758,745 |
| 2014-05-14 | 2014-05-12 | 29.529 | 282,606 | -446 | 0.35% | 8,345,045 |
| 2014-05-13 | 2014-05-09 | 29.641 | 283,052 | -268 | 0.35% | 8,389,934 |
| 2014-05-12 | 2014-05-08 | 29.865 | 283,320 | -17,847 | 0.35% | 8,461,378 |
| 2014-05-09 | 2014-05-07 | 29.697 | 301,167 | +34,356 | 0.38% | 8,943,755 |
| 2014-05-08 | 2014-05-05 | 32.106 | 266,811 | -3,302 | 0.33% | 8,566,334 |
| 2014-05-07 | 2014-05-02 | 34.740 | 270,113 | +19,185 | 0.34% | 9,383,694 |
| 2014-05-02 | 2014-04-29 | 35.636 | 250,928 | +1,785 | 0.31% | 8,942,170 |
| 2014-04-30 | 2014-04-28 | 36.533 | 249,143 | -1,785 | 0.31% | 9,101,919 |
| 2014-04-29 | 2014-04-25 | 37.317 | 250,928 | +893 | 0.31% | 9,363,970 |
| 2014-04-28 | 2014-04-24 | 37.037 | 250,035 | -803 | 0.31% | 9,260,596 |
| 2014-04-24 | 2014-04-22 | 36.981 | 250,838 | +356 | 0.31% | 9,276,282 |
| 2014-04-23 | 2014-04-17 | 36.981 | 250,482 | -892 | 0.31% | 9,263,116 |
| 2014-04-22 | 2014-04-16 | 36.477 | 251,374 | +89 | 0.31% | 9,169,339 |
| 2014-04-16 | 2014-04-14 | 37.654 | 251,285 | +2,677 | 0.31% | 9,461,773 |
| 2014-04-15 | 2014-04-11 | 38.382 | 248,608 | -2,230 | 0.31% | 9,542,064 |
| 2014-04-14 | 2014-04-10 | 37.878 | 250,838 | +11,778 | 0.31% | 9,501,161 |
| 2014-04-11 | 2014-04-09 | 38.102 | 239,060 | +32,928 | 0.30% | 9,108,618 |
| 2014-04-10 | 2014-04-08 | 39.054 | 206,132 | +1,249 | 0.26% | 8,050,352 |
| 2014-04-09 | 2014-04-07 | 40.679 | 204,883 | +3,124 | 0.26% | 8,334,493 |
| 2014-04-08 | 2014-04-04 | 42.136 | 201,759 | -3,838 | 0.25% | 8,501,341 |
| 2014-04-07 | 2014-04-03 | 40.959 | 205,597 | -5,443 | 0.26% | 8,421,139 |
| 2014-04-04 | 2014-04-02 | 41.240 | 211,040 | -3,302 | 0.26% | 8,703,206 |
| 2014-04-03 | 2014-04-01 | 39.559 | 214,342 | +1,874 | 0.27% | 8,479,078 |
| 2014-04-02 | 2014-03-31 | 38.046 | 212,468 | +18,204 | 0.27% | 8,083,510 |
| 2014-04-01 | 2014-03-28 | 35.692 | 194,264 | -1,963 | 0.24% | 6,933,754 |
| 2014-03-31 | 2014-03-27 | 37.429 | 196,227 | +59,787 | 0.25% | 7,344,663 |
| 2014-03-28 | 2014-03-26 | 39.951 | 136,440 | +6,425 | 0.17% | 5,450,896 |
| 2014-03-27 | 2014-03-25 | 37.990 | 130,015 | +15,705 | 0.16% | 4,939,236 |
| 2014-03-26 | 2014-03-24 | 38.942 | 114,310 | -1,070 | 0.14% | 4,451,493 |
| 2014-03-25 | 2014-03-21 | 38.942 | 115,380 | +3,391 | 0.14% | 4,493,161 |
| 2014-03-24 | 2014-03-20 | 39.503 | 111,989 | +9,548 | 0.14% | 4,423,858 |
| 2014-03-21 | 2014-03-19 | 40.735 | 102,441 | -803 | 0.13% | 4,172,966 |
| 2014-03-20 | 2014-03-18 | 40.791 | 103,244 | +178 | 0.13% | 4,211,462 |
| 2014-03-19 | 2014-03-17 | 40.343 | 103,066 | -446 | 0.13% | 4,158,001 |
| 2014-03-18 | 2014-03-14 | 40.175 | 103,512 | -6,247 | 0.13% | 4,158,594 |
| 2014-03-17 | 2014-03-13 | 42.528 | 109,759 | +9,727 | 0.14% | 4,667,868 |
| 2014-03-14 | 2014-03-12 | 43.705 | 100,032 | -27,127 | 0.13% | 4,371,900 |
| 2014-03-13 | 2014-03-11 | 43.761 | 127,159 | +17,668 | 0.18% | 5,564,611 |
| 2014-03-12 | 2014-03-10 | 42.584 | 109,491 | -21,773 | 0.16% | 4,662,606 |
| 2014-03-11 | 2014-03-07 | 45.386 | 131,264 | +6,782 | 0.19% | 5,957,545 |
| 2014-03-10 | 2014-03-06 | 47.739 | 124,482 | 0.18% | 5,942,686 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy