History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -131,200 | ||
| 2023-11-07 | 2023-11-03 | 8.810 | 131,200 | -155,700 | 0.15% | 1,155,872 |
| 2023-10-19 | 2023-10-17 | 8.610 | 286,900 | -13,000 | 0.32% | 2,470,209 |
| 2023-10-03 | 2023-09-28 | 8.490 | 299,900 | -1,000 | 0.34% | 2,546,151 |
| 2023-09-19 | 2023-09-15 | 8.550 | 300,900 | -18,000 | 0.34% | 2,572,695 |
| 2023-06-30 | 2023-06-28 | 8.340 | 318,900 | -9,000 | 0.36% | 2,659,626 |
| 2022-08-18 | 2022-08-16 | 3.340 | 327,900 | -400 | 0.37% | 1,095,186 |
| 2022-05-31 | 2022-05-27 | 4.100 | 328,300 | -11,900 | 0.37% | 1,346,030 |
| 2022-03-18 | 2022-03-16 | 4.340 | 340,200 | -5,000 | 0.38% | 1,476,468 |
| 2021-09-06 | 2021-09-02 | 6.280 | 345,200 | -60,400 | 0.39% | 2,167,856 |
| 2021-08-30 | 2021-08-26 | 3.870 | 405,600 | -9,600 | 0.45% | 1,569,672 |
| 2021-08-24 | 2021-08-20 | 3.920 | 415,200 | -30,000 | 0.46% | 1,627,584 |
| 2021-06-24 | 2021-06-22 | 4.550 | 445,200 | -2,000 | 0.50% | 2,025,660 |
| 2020-12-08 | 2020-12-04 | 4.340 | 447,200 | -4,800 | 0.50% | 1,940,848 |
| 2020-09-04 | 2020-09-02 | 4.680 | 452,000 | -30,000 | 0.51% | 2,115,360 |
| 2020-06-29 | 2020-06-24 | 4.063 | 482,000 | +8,706 | 0.54% | 1,958,558 |
| 2020-02-06 | 2020-02-04 | 5.153 | 473,294 | -2,454 | 0.54% | 2,438,923 |
| 2020-02-05 | 2020-02-03 | 5.194 | 475,748 | -491 | 0.54% | 2,470,948 |
| 2019-09-16 | 2019-09-12 | 6.518 | 476,239 | -16,693 | 0.54% | 3,103,998 |
| 2019-06-25 | 2019-06-21 | 8.197 | 492,932 | +12,195 | 0.56% | 4,040,662 |
| 2019-04-18 | 2019-04-16 | 10.735 | 480,737 | -17,142 | 0.56% | 5,160,557 |
| 2019-04-10 | 2019-04-08 | 11.487 | 497,879 | -4,597 | 0.58% | 5,718,899 |
| 2018-07-03 | 2018-06-28 | 12.957 | 502,476 | +10,050 | 0.59% | 6,510,566 |
| 2018-01-25 | 2018-01-23 | 16.708 | 492,426 | -9,385 | 0.59% | 8,227,291 |
| 2018-01-10 | 2018-01-08 | 16.708 | 501,811 | -2,816 | 0.60% | 8,384,093 |
| 2017-12-07 | 2017-12-05 | 16.004 | 504,627 | +93,849 | 0.60% | 8,076,259 |
| 2017-12-04 | 2017-11-30 | 17.006 | 410,778 | +37,540 | 0.49% | 6,985,699 |
| 2017-11-27 | 2017-11-23 | 17.667 | 373,238 | -30,970 | 0.44% | 6,593,867 |
| 2017-11-23 | 2017-11-21 | 17.731 | 404,208 | -2,816 | 0.48% | 7,166,846 |
| 2017-11-07 | 2017-11-03 | 19.499 | 407,024 | +1,877 | 0.48% | 7,936,718 |
| 2017-11-02 | 2017-10-31 | 19.990 | 405,147 | +9,385 | 0.48% | 8,098,700 |
| 2017-10-27 | 2017-10-25 | 20.032 | 395,762 | -657 | 0.47% | 7,927,966 |
| 2017-09-20 | 2017-09-18 | 19.308 | 396,419 | -101,451 | 0.47% | 7,653,895 |
| 2017-09-14 | 2017-09-12 | 19.542 | 497,870 | -93 | 0.59% | 9,729,379 |
| 2017-09-05 | 2017-09-01 | 18.839 | 497,963 | -751 | 0.59% | 9,381,001 |
| 2017-08-08 | 2017-08-04 | 19.180 | 498,714 | +281 | 0.59% | 9,565,197 |
| 2017-08-02 | 2017-07-31 | 18.647 | 498,433 | -18,769 | 0.59% | 9,294,257 |
| 2017-07-18 | 2017-07-14 | 19.094 | 517,202 | -9,385 | 0.62% | 9,875,703 |
| 2017-07-07 | 2017-07-05 | 19.606 | 526,587 | -6,570 | 0.63% | 10,324,233 |
| 2017-07-03 | 2017-06-29 | 20.032 | 533,157 | +8,506 | 0.64% | 10,679,970 |
| 2017-06-29 | 2017-06-27 | 19.945 | 524,651 | -645 | 0.64% | 10,464,086 |
| 2017-05-29 | 2017-05-25 | 20.920 | 525,296 | -29,891 | 0.64% | 10,989,410 |
| 2017-05-26 | 2017-05-24 | 20.617 | 555,187 | -19,004 | 0.67% | 11,446,238 |
| 2017-05-25 | 2017-05-23 | 21.072 | 574,191 | -64,947 | 0.70% | 12,099,449 |
| 2017-05-11 | 2017-05-09 | 22.167 | 639,138 | -16,606 | 0.77% | 14,167,751 |
| 2017-05-09 | 2017-05-05 | 21.896 | 655,744 | -9,226 | 0.79% | 14,358,155 |
| 2017-04-11 | 2017-04-07 | 20.400 | 664,970 | -55,352 | 0.81% | 13,565,463 |
| 2017-04-10 | 2017-04-06 | 20.877 | 720,322 | -36,902 | 0.87% | 15,038,202 |
| 2017-04-07 | 2017-04-05 | 20.942 | 757,224 | -18,451 | 0.92% | 15,857,855 |
| 2017-03-28 | 2017-03-24 | 20.422 | 775,675 | +4,613 | 0.94% | 15,840,674 |
| 2017-03-09 | 2017-03-07 | 20.270 | 771,062 | -26,754 | 0.93% | 15,629,456 |
| 2017-03-03 | 2017-03-01 | 20.053 | 797,816 | +27,676 | 0.97% | 15,998,801 |
| 2017-03-02 | 2017-02-28 | 19.967 | 770,140 | +26,754 | 0.93% | 15,377,023 |
| 2017-02-23 | 2017-02-21 | 19.446 | 743,386 | +9,226 | 0.90% | 14,456,054 |
| 2016-12-14 | 2016-12-12 | 20.443 | 734,160 | +13,376 | 0.89% | 15,008,779 |
| 2016-12-06 | 2016-12-02 | 20.855 | 720,784 | +44,006 | 0.87% | 15,032,221 |
| 2016-12-01 | 2016-11-29 | 21.246 | 676,778 | -25,924 | 0.82% | 14,378,556 |
| 2016-11-30 | 2016-11-28 | 21.246 | 702,702 | -3,690 | 0.85% | 14,929,327 |
| 2016-11-29 | 2016-11-25 | 21.462 | 706,392 | -3,229 | 0.86% | 15,160,863 |
| 2016-11-11 | 2016-11-09 | 21.527 | 709,621 | -18,451 | 0.86% | 15,276,317 |
| 2016-11-09 | 2016-11-07 | 21.733 | 728,072 | +32,843 | 0.88% | 15,823,468 |
| 2016-10-20 | 2016-10-18 | 22.926 | 695,229 | -1,845 | 0.84% | 15,938,638 |
| 2016-10-12 | 2016-10-07 | 23.739 | 697,074 | -6,735 | 0.84% | 16,547,636 |
| 2016-10-11 | 2016-10-06 | 23.305 | 703,809 | -92,254 | 0.85% | 16,402,356 |
| 2016-09-13 | 2016-09-09 | 23.414 | 796,063 | -9,226 | 0.96% | 18,638,637 |
| 2016-09-07 | 2016-09-05 | 21.549 | 805,289 | -9,225 | 0.98% | 17,353,261 |
| 2016-09-02 | 2016-08-31 | 20.595 | 814,514 | -18,451 | 0.99% | 16,775,100 |
| 2016-09-01 | 2016-08-30 | 21.007 | 832,965 | -1,845 | 1.01% | 17,498,204 |
| 2016-08-24 | 2016-08-22 | 21.506 | 834,810 | -8,672 | 1.01% | 17,953,216 |
| 2016-08-15 | 2016-08-11 | 22.004 | 843,482 | -9,225 | 1.02% | 18,560,292 |
| 2016-08-12 | 2016-08-10 | 21.842 | 852,707 | +1,753 | 1.03% | 18,624,638 |
| 2016-08-03 | 2016-07-29 | 21.658 | 850,954 | -923 | 1.03% | 18,429,541 |
| 2016-07-26 | 2016-07-22 | 21.462 | 851,877 | +4,613 | 1.03% | 18,283,319 |
| 2016-07-25 | 2016-07-21 | 21.484 | 847,264 | +4,612 | 1.03% | 18,202,681 |
| 2016-07-19 | 2016-07-15 | 21.549 | 842,652 | -7,011 | 1.02% | 18,158,401 |
| 2016-07-18 | 2016-07-14 | 21.224 | 849,663 | -2,214 | 1.03% | 18,033,181 |
| 2016-07-15 | 2016-07-13 | 20.920 | 851,877 | +1,384 | 1.03% | 17,821,619 |
| 2016-07-14 | 2016-07-12 | 21.072 | 850,493 | +4,612 | 1.03% | 17,921,731 |
| 2016-07-11 | 2016-07-07 | 19.490 | 845,881 | +4,613 | 1.03% | 16,485,872 |
| 2016-07-08 | 2016-07-06 | 19.576 | 841,268 | -44,651 | 1.02% | 16,468,918 |
| 2016-06-21 | 2016-06-17 | 19.618 | 885,919 | +15,601 | 1.07% | 17,380,199 |
| 2016-06-13 | 2016-06-08 | 20.126 | 870,318 | -3,988 | 1.07% | 17,515,872 |
| 2016-05-31 | 2016-05-27 | 19.883 | 874,306 | -90,630 | 1.08% | 17,383,900 |
| 2016-05-17 | 2016-05-13 | 19.707 | 964,936 | -16,313 | 1.19% | 19,015,552 |
| 2016-05-16 | 2016-05-12 | 19.773 | 981,249 | -36,252 | 1.21% | 19,401,987 |
| 2016-05-13 | 2016-05-11 | 19.839 | 1,017,501 | -24,289 | 1.26% | 20,186,150 |
| 2016-04-19 | 2016-04-15 | 20.413 | 1,041,790 | -1,812 | 1.29% | 21,265,759 |
| 2016-04-13 | 2016-04-11 | 19.883 | 1,043,602 | +18,126 | 1.29% | 20,750,027 |
| 2016-03-07 | 2016-03-03 | 19.442 | 1,025,476 | -6,072 | 1.26% | 19,937,026 |
| 2016-02-01 | 2016-01-28 | 19.420 | 1,031,548 | -1,360 | 1.27% | 20,032,312 |
| 2016-01-26 | 2016-01-22 | 19.817 | 1,032,908 | +906 | 1.27% | 20,469,015 |
| 2016-01-13 | 2016-01-11 | 19.596 | 1,032,002 | -47,399 | 1.27% | 20,223,321 |
| 2016-01-11 | 2016-01-07 | 19.861 | 1,079,401 | -9,879 | 1.33% | 21,438,001 |
| 2016-01-05 | 2015-12-31 | 23.392 | 1,089,280 | -906 | 1.34% | 25,480,290 |
| 2015-12-17 | 2015-12-15 | 19.552 | 1,090,186 | +1,813 | 1.34% | 21,315,390 |
| 2015-12-04 | 2015-12-02 | 19.905 | 1,088,373 | +11,782 | 1.34% | 21,664,230 |
| 2015-11-06 | 2015-11-04 | 20.413 | 1,076,591 | +48,940 | 1.33% | 21,976,141 |
| 2015-11-05 | 2015-11-03 | 20.082 | 1,027,651 | +29,908 | 1.27% | 20,636,973 |
| 2015-11-04 | 2015-11-02 | 20.192 | 997,743 | +15,769 | 1.23% | 20,146,460 |
| 2015-11-03 | 2015-10-30 | 20.589 | 981,974 | +51,750 | 1.21% | 20,218,112 |
| 2015-10-12 | 2015-10-08 | 19.773 | 930,224 | +4,622 | 1.15% | 18,393,082 |
| 2015-10-09 | 2015-10-07 | 20.170 | 925,602 | +7,885 | 1.14% | 18,669,361 |
| 2015-10-07 | 2015-10-05 | 20.060 | 917,717 | -11,057 | 1.13% | 18,409,060 |
| 2015-10-05 | 2015-09-30 | 18.096 | 928,774 | -9,063 | 1.15% | 16,806,716 |
| 2015-09-21 | 2015-09-17 | 19.045 | 937,837 | +906 | 1.16% | 17,860,644 |
| 2015-09-18 | 2015-09-16 | 19.353 | 936,931 | -3,806 | 1.16% | 18,132,854 |
| 2015-09-15 | 2015-09-11 | 20.280 | 940,737 | -363 | 1.16% | 19,078,433 |
| 2015-09-01 | 2015-08-28 | 20.920 | 941,100 | -253,491 | 1.16% | 19,688,067 |
| 2015-08-26 | 2015-08-24 | 19.155 | 1,194,591 | +31,448 | 1.47% | 22,882,208 |
| 2015-08-24 | 2015-08-20 | 23.337 | 1,163,143 | -18,126 | 1.43% | 27,143,913 |
| 2015-07-30 | 2015-07-28 | 20.854 | 1,181,269 | -2,447 | 1.46% | 24,634,263 |
| 2015-07-29 | 2015-07-27 | 20.082 | 1,183,716 | +29,636 | 1.46% | 23,771,023 |
| 2015-07-10 | 2015-07-08 | 20.956 | 1,154,080 | +32,627 | 1.42% | 24,184,894 |
| 2015-07-09 | 2015-07-07 | 25.831 | 1,121,453 | +35,111 | 1.38% | 28,968,010 |
| 2015-07-02 | 2015-06-29 | 32.723 | 1,086,342 | -113,685 | 1.36% | 35,548,074 |
| 2015-06-25 | 2015-06-23 | 35.861 | 1,200,027 | +35,694 | 1.50% | 43,033,598 |
| 2015-06-22 | 2015-06-18 | 37.261 | 1,164,333 | -1,071 | 1.46% | 43,384,592 |
| 2015-06-18 | 2015-06-16 | 37.429 | 1,165,404 | +5,889 | 1.46% | 43,620,399 |
| 2015-06-17 | 2015-06-15 | 37.261 | 1,159,515 | -44,617 | 1.45% | 43,205,067 |
| 2015-06-16 | 2015-06-12 | 38.662 | 1,204,132 | -82,988 | 1.51% | 46,554,306 |
| 2015-06-15 | 2015-06-11 | 36.197 | 1,287,120 | -46,759 | 1.61% | 46,589,518 |
| 2015-06-10 | 2015-06-08 | 36.925 | 1,333,879 | +100,300 | 1.67% | 49,253,661 |
| 2015-06-09 | 2015-06-05 | 37.037 | 1,233,579 | +44,617 | 1.55% | 45,688,310 |
| 2015-06-08 | 2015-06-04 | 37.093 | 1,188,962 | +52,827 | 1.49% | 44,102,441 |
| 2015-06-05 | 2015-06-03 | 36.701 | 1,136,135 | -6,960 | 1.42% | 41,697,297 |
| 2015-06-02 | 2015-05-29 | 36.813 | 1,143,095 | -268 | 1.43% | 42,080,836 |
| 2015-05-28 | 2015-05-26 | 38.494 | 1,143,363 | +53,541 | 1.43% | 44,012,652 |
| 2015-05-20 | 2015-05-18 | 33.675 | 1,089,822 | +35,694 | 1.37% | 36,700,054 |
| 2015-05-14 | 2015-05-12 | 32.723 | 1,054,128 | +13,385 | 1.32% | 34,493,945 |
| 2015-05-07 | 2015-05-05 | 32.835 | 1,040,743 | -30,072 | 1.30% | 34,172,581 |
| 2015-05-06 | 2015-05-04 | 32.723 | 1,070,815 | +8,923 | 1.34% | 35,039,989 |
| 2015-04-27 | 2015-04-23 | 33.619 | 1,061,892 | -357 | 1.33% | 35,700,004 |
| 2015-04-23 | 2015-04-21 | 32.947 | 1,062,249 | +26,771 | 1.33% | 34,997,766 |
| 2015-04-16 | 2015-04-14 | 38.158 | 1,035,478 | -3,570 | 1.30% | 39,511,603 |
| 2015-04-15 | 2015-04-13 | 39.503 | 1,039,048 | -24,093 | 1.30% | 41,045,107 |
| 2015-04-14 | 2015-04-10 | 35.861 | 1,063,141 | -714 | 1.33% | 38,124,794 |
| 2015-04-10 | 2015-04-08 | 33.395 | 1,063,855 | +21,149 | 1.33% | 35,527,558 |
| 2015-04-09 | 2015-04-02 | 30.481 | 1,042,706 | -10,976 | 1.31% | 31,783,186 |
| 2015-03-20 | 2015-03-18 | 27.063 | 1,053,682 | +15,527 | 1.32% | 28,516,312 |
| 2015-03-19 | 2015-03-17 | 27.400 | 1,038,155 | -8,924 | 1.30% | 28,445,117 |
| 2015-03-12 | 2015-03-10 | 26.503 | 1,047,079 | -26,770 | 1.31% | 27,750,912 |
| 2015-03-11 | 2015-03-09 | 27.904 | 1,073,849 | -8,924 | 1.35% | 29,964,651 |
| 2015-02-24 | 2015-02-18 | 25.214 | 1,082,773 | -4,283 | 1.36% | 27,301,505 |
| 2015-02-13 | 2015-02-11 | 23.870 | 1,087,056 | -1,160 | 1.36% | 25,947,659 |
| 2015-02-09 | 2015-02-05 | 24.990 | 1,088,216 | -16,062 | 1.36% | 27,194,848 |
| 2015-02-02 | 2015-01-29 | 26.447 | 1,104,278 | -446 | 1.38% | 29,204,991 |
| 2015-01-23 | 2015-01-21 | 27.736 | 1,104,724 | -1,161 | 1.38% | 30,640,486 |
| 2015-01-15 | 2015-01-13 | 29.529 | 1,105,885 | -2,677 | 1.39% | 32,655,568 |
| 2015-01-09 | 2015-01-07 | 28.913 | 1,108,562 | +51,221 | 1.39% | 32,051,352 |
| 2015-01-07 | 2015-01-05 | 28.240 | 1,057,341 | -3,569 | 1.32% | 29,859,482 |
| 2015-01-02 | 2014-12-29 | 26.559 | 1,060,910 | +19,274 | 1.33% | 28,176,922 |
| 2014-12-23 | 2014-12-19 | 27.456 | 1,041,636 | -17,847 | 1.31% | 28,598,860 |
| 2014-12-22 | 2014-12-18 | 26.951 | 1,059,483 | -4,461 | 1.33% | 28,554,577 |
| 2014-12-19 | 2014-12-17 | 26.951 | 1,063,944 | +5,354 | 1.33% | 28,674,807 |
| 2014-12-18 | 2014-12-16 | 26.783 | 1,058,590 | +10,708 | 1.33% | 28,352,565 |
| 2014-12-16 | 2014-12-12 | 27.512 | 1,047,882 | -8,924 | 1.31% | 28,829,064 |
| 2014-12-12 | 2014-12-10 | 27.232 | 1,056,806 | -26,770 | 1.32% | 28,778,503 |
| 2014-12-11 | 2014-12-09 | 26.951 | 1,083,576 | -26,770 | 1.36% | 29,203,918 |
| 2014-12-09 | 2014-12-05 | 28.016 | 1,110,346 | -6,693 | 1.39% | 31,107,492 |
| 2014-12-08 | 2014-12-04 | 28.576 | 1,117,039 | -8,923 | 1.40% | 31,920,904 |
| 2014-12-05 | 2014-12-03 | 29.193 | 1,125,962 | +8,923 | 1.41% | 32,869,880 |
| 2014-12-04 | 2014-12-02 | 28.969 | 1,117,039 | +2,499 | 1.40% | 32,359,034 |
| 2014-12-02 | 2014-11-28 | 29.417 | 1,114,540 | -13,832 | 1.40% | 32,786,241 |
| 2014-11-20 | 2014-11-18 | 30.874 | 1,128,372 | -50,239 | 1.41% | 34,836,985 |
| 2014-11-13 | 2014-11-11 | 30.706 | 1,178,611 | -624 | 1.48% | 36,189,927 |
| 2014-11-12 | 2014-11-10 | 30.874 | 1,179,235 | -3,213 | 1.48% | 36,407,313 |
| 2014-11-04 | 2014-10-31 | 30.481 | 1,182,448 | -8,923 | 1.48% | 36,042,725 |
| 2014-11-03 | 2014-10-30 | 29.977 | 1,191,371 | +8,923 | 1.49% | 35,713,916 |
| 2014-10-30 | 2014-10-28 | 30.257 | 1,182,448 | +30,518 | 1.48% | 35,777,705 |
| 2014-10-29 | 2014-10-27 | 30.257 | 1,151,930 | +6,782 | 1.44% | 34,854,312 |
| 2014-10-24 | 2014-10-22 | 30.537 | 1,145,148 | -624 | 1.43% | 34,969,932 |
| 2014-10-22 | 2014-10-20 | 30.201 | 1,145,772 | -4,462 | 1.44% | 34,603,787 |
| 2014-10-13 | 2014-10-09 | 32.891 | 1,150,234 | -2,677 | 1.44% | 37,832,145 |
| 2014-10-08 | 2014-10-06 | 33.451 | 1,152,911 | +4,462 | 1.44% | 38,566,194 |
| 2014-10-07 | 2014-10-03 | 33.059 | 1,148,449 | -536 | 1.44% | 37,966,485 |
| 2014-10-03 | 2014-09-29 | 33.115 | 1,148,985 | +9,370 | 1.44% | 38,048,584 |
| 2014-09-29 | 2014-09-25 | 34.404 | 1,139,615 | -140,991 | 1.43% | 39,206,962 |
| 2014-09-24 | 2014-09-22 | 34.964 | 1,280,606 | +2,677 | 1.60% | 44,775,123 |
| 2014-09-23 | 2014-09-19 | 34.908 | 1,277,929 | +57,735 | 1.60% | 44,609,919 |
| 2014-09-22 | 2014-09-18 | 34.964 | 1,220,194 | -28,823 | 1.53% | 42,662,877 |
| 2014-09-17 | 2014-09-15 | 33.507 | 1,249,017 | -23,201 | 1.56% | 41,851,034 |
| 2014-09-16 | 2014-09-12 | 33.619 | 1,272,218 | +103,512 | 1.59% | 42,771,005 |
| 2014-09-15 | 2014-09-11 | 31.770 | 1,168,706 | -13,385 | 1.46% | 37,130,004 |
| 2014-09-12 | 2014-09-10 | 30.425 | 1,182,091 | -4,908 | 1.48% | 35,965,608 |
| 2014-09-08 | 2014-09-04 | 31.938 | 1,186,999 | +1,696 | 1.49% | 37,910,706 |
| 2014-09-04 | 2014-09-02 | 31.434 | 1,185,303 | +7,049 | 1.49% | 37,258,804 |
| 2014-09-02 | 2014-08-29 | 31.714 | 1,178,254 | -6,246 | 1.48% | 37,367,326 |
| 2014-08-28 | 2014-08-26 | 31.714 | 1,184,500 | +6,068 | 1.48% | 37,565,412 |
| 2014-08-27 | 2014-08-25 | 33.283 | 1,178,432 | +114,309 | 1.48% | 39,221,810 |
| 2014-08-26 | 2014-08-22 | 33.059 | 1,064,123 | -14,991 | 1.33% | 35,178,758 |
| 2014-08-25 | 2014-08-21 | 31.938 | 1,079,114 | +9,280 | 1.35% | 34,465,045 |
| 2014-08-22 | 2014-08-20 | 31.994 | 1,069,834 | +6,247 | 1.34% | 34,228,603 |
| 2014-08-21 | 2014-08-19 | 32.331 | 1,063,587 | +2,409 | 1.33% | 34,386,304 |
| 2014-08-20 | 2014-08-18 | 30.257 | 1,061,178 | +3,569 | 1.33% | 32,108,400 |
| 2014-08-19 | 2014-08-15 | 30.201 | 1,057,609 | -8,923 | 1.33% | 31,941,151 |
| 2014-08-18 | 2014-08-14 | 30.257 | 1,066,532 | -4,462 | 1.34% | 32,270,397 |
| 2014-08-15 | 2014-08-13 | 30.425 | 1,070,994 | +17,936 | 1.34% | 32,585,436 |
| 2014-08-14 | 2014-08-12 | 30.762 | 1,053,058 | -178 | 1.32% | 32,393,756 |
| 2014-08-07 | 2014-08-05 | 29.641 | 1,053,236 | -625 | 1.32% | 31,218,931 |
| 2014-08-04 | 2014-07-31 | 28.857 | 1,053,861 | -892 | 1.32% | 30,410,757 |
| 2014-08-01 | 2014-07-30 | 28.688 | 1,054,753 | +17,401 | 1.32% | 30,259,197 |
| 2014-07-31 | 2014-07-29 | 29.249 | 1,037,352 | -2,499 | 1.30% | 30,341,239 |
| 2014-07-30 | 2014-07-28 | 29.417 | 1,039,851 | -2,052 | 1.30% | 30,589,127 |
| 2014-07-29 | 2014-07-25 | 30.145 | 1,041,903 | -8,388 | 1.31% | 31,408,430 |
| 2014-07-28 | 2014-07-24 | 30.481 | 1,050,291 | -5,176 | 1.32% | 32,014,388 |
| 2014-07-25 | 2014-07-23 | 29.305 | 1,055,467 | -8,745 | 1.32% | 30,930,220 |
| 2014-07-24 | 2014-07-22 | 29.473 | 1,064,212 | -892 | 1.33% | 31,365,380 |
| 2014-07-22 | 2014-07-18 | 29.361 | 1,065,104 | -2,677 | 1.33% | 31,272,310 |
| 2014-07-21 | 2014-07-17 | 29.529 | 1,067,781 | +1,874 | 1.34% | 31,530,399 |
| 2014-07-18 | 2014-07-16 | 29.753 | 1,065,907 | -4,284 | 1.34% | 31,713,962 |
| 2014-07-11 | 2014-07-09 | 30.313 | 1,070,191 | -9,102 | 1.34% | 32,441,074 |
| 2014-07-04 | 2014-07-02 | 31.434 | 1,079,293 | -446 | 1.35% | 33,926,487 |
| 2014-07-02 | 2014-06-27 | 30.930 | 1,079,739 | -1,160 | 1.35% | 33,396,006 |
| 2014-06-24 | 2014-06-20 | 29.809 | 1,080,899 | -17,847 | 1.35% | 32,220,584 |
| 2014-06-20 | 2014-06-18 | 30.762 | 1,098,746 | -535 | 1.38% | 33,799,192 |
| 2014-06-18 | 2014-06-16 | 32.050 | 1,099,281 | -8,388 | 1.38% | 35,232,334 |
| 2014-06-11 | 2014-06-09 | 31.938 | 1,107,669 | +89 | 1.39% | 35,377,042 |
| 2014-06-06 | 2014-06-04 | 30.818 | 1,107,580 | +8,923 | 1.39% | 34,133,000 |
| 2014-06-04 | 2014-05-30 | 32.611 | 1,098,657 | -4,461 | 1.38% | 35,827,935 |
| 2014-06-03 | 2014-05-29 | 32.947 | 1,103,118 | +19,007 | 1.38% | 36,344,271 |
| 2014-05-26 | 2014-05-22 | 29.865 | 1,084,111 | +7,585 | 1.36% | 32,377,076 |
| 2014-05-23 | 2014-05-21 | 30.201 | 1,076,526 | +1,338 | 1.35% | 32,512,469 |
| 2014-05-19 | 2014-05-15 | 30.313 | 1,075,188 | +2,677 | 1.35% | 32,592,550 |
| 2014-05-15 | 2014-05-13 | 30.089 | 1,072,511 | +4,462 | 1.34% | 32,271,021 |
| 2014-05-13 | 2014-05-09 | 29.641 | 1,068,049 | +8,923 | 1.34% | 31,658,003 |
| 2014-05-09 | 2014-05-07 | 29.697 | 1,059,126 | +6,425 | 1.33% | 31,452,862 |
| 2014-05-08 | 2014-05-05 | 32.106 | 1,052,701 | +19,096 | 1.32% | 33,798,414 |
| 2014-05-07 | 2014-05-02 | 34.740 | 1,033,605 | -8,923 | 1.29% | 35,907,317 |
| 2014-05-02 | 2014-04-29 | 35.636 | 1,042,528 | -892 | 1.31% | 37,151,941 |
| 2014-04-30 | 2014-04-28 | 36.533 | 1,043,420 | -16,063 | 1.31% | 38,119,168 |
| 2014-04-29 | 2014-04-25 | 37.317 | 1,059,483 | -1,517 | 1.33% | 39,537,107 |
| 2014-04-25 | 2014-04-23 | 37.093 | 1,061,000 | +8,032 | 1.33% | 39,355,917 |
| 2014-04-22 | 2014-04-16 | 36.477 | 1,052,968 | -1,785 | 1.32% | 38,408,985 |
| 2014-04-17 | 2014-04-15 | 37.093 | 1,054,753 | +8,923 | 1.32% | 39,124,196 |
| 2014-04-15 | 2014-04-11 | 38.382 | 1,045,830 | +17,847 | 1.31% | 40,141,013 |
| 2014-04-14 | 2014-04-10 | 37.878 | 1,027,983 | +536 | 1.29% | 38,937,610 |
| 2014-04-11 | 2014-04-09 | 38.102 | 1,027,447 | -893 | 1.29% | 39,147,588 |
| 2014-04-09 | 2014-04-07 | 40.679 | 1,028,340 | -10,172 | 1.29% | 41,832,133 |
| 2014-04-08 | 2014-04-04 | 42.136 | 1,038,512 | -31,233 | 1.30% | 43,758,862 |
| 2014-04-07 | 2014-04-03 | 40.959 | 1,069,745 | -8,923 | 1.34% | 43,816,159 |
| 2014-04-04 | 2014-04-02 | 41.240 | 1,078,668 | -53,898 | 1.35% | 44,483,840 |
| 2014-04-03 | 2014-04-01 | 39.559 | 1,132,566 | -18,650 | 1.42% | 44,802,772 |
| 2014-04-02 | 2014-03-31 | 38.046 | 1,151,216 | -12,671 | 1.44% | 43,798,905 |
| 2014-04-01 | 2014-03-28 | 35.692 | 1,163,887 | -49,614 | 1.46% | 41,541,953 |
| 2014-03-31 | 2014-03-27 | 37.429 | 1,213,501 | -41,048 | 1.52% | 45,420,642 |
| 2014-03-28 | 2014-03-26 | 39.951 | 1,254,549 | +8,566 | 1.57% | 50,120,319 |
| 2014-03-27 | 2014-03-25 | 37.990 | 1,245,983 | +3,659 | 1.56% | 47,334,574 |
| 2014-03-26 | 2014-03-24 | 38.942 | 1,242,324 | +8,923 | 1.56% | 48,378,939 |
| 2014-03-25 | 2014-03-21 | 38.942 | 1,233,401 | +2,499 | 1.55% | 48,031,457 |
| 2014-03-24 | 2014-03-20 | 39.503 | 1,230,902 | -1,071 | 1.54% | 48,623,841 |
| 2014-03-21 | 2014-03-19 | 40.735 | 1,231,973 | +8,031 | 1.54% | 50,184,808 |
| 2014-03-20 | 2014-03-18 | 40.791 | 1,223,942 | -2,945 | 1.53% | 49,926,242 |
| 2014-03-19 | 2014-03-17 | 40.343 | 1,226,887 | +2,677 | 1.54% | 49,496,413 |
| 2014-03-18 | 2014-03-14 | 40.175 | 1,224,210 | +129,212 | 1.53% | 49,182,629 |
| 2014-03-17 | 2014-03-13 | 42.528 | 1,094,998 | -6,514 | 1.37% | 46,568,448 |
| 2014-03-14 | 2014-03-12 | 43.705 | 1,101,512 | +21,505 | 1.38% | 48,141,598 |
| 2014-03-13 | 2014-03-11 | 43.761 | 1,080,007 | +18,115 | 1.56% | 47,262,236 |
| 2014-03-12 | 2014-03-10 | 42.584 | 1,061,892 | +132,246 | 1.53% | 45,220,005 |
| 2014-03-11 | 2014-03-07 | 45.386 | 929,646 | +170,527 | 1.34% | 42,192,891 |
| 2014-03-10 | 2014-03-06 | 47.739 | 759,119 | 1.09% | 36,239,827 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy