History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 160,500 | +0 | 0.06% | 1,290,420 |
| 2025-10-13 | 2025-10-09 | 8.100 | 160,500 | +0 | 0.06% | 1,300,050 |
| 2025-10-10 | 2025-10-08 | 8.440 | 160,500 | +0 | 0.06% | 1,354,620 |
| 2025-10-09 | 2025-10-06 | 8.320 | 160,500 | +0 | 0.06% | 1,335,360 |
| 2025-10-08 | 2025-10-03 | 7.780 | 160,500 | +0 | 0.06% | 1,248,690 |
| 2025-10-06 | 2025-10-02 | 7.830 | 160,500 | +0 | 0.06% | 1,256,715 |
| 2025-10-03 | 2025-09-30 | 7.700 | 160,500 | +0 | 0.06% | 1,235,850 |
| 2025-10-02 | 2025-09-29 | 7.610 | 160,500 | +0 | 0.06% | 1,221,405 |
| 2025-09-30 | 2025-09-26 | 7.810 | 160,500 | +0 | 0.06% | 1,253,505 |
| 2025-09-29 | 2025-09-25 | 7.840 | 160,500 | +0 | 0.06% | 1,258,320 |
| 2025-09-26 | 2025-09-24 | 7.850 | 160,500 | +0 | 0.06% | 1,259,925 |
| 2025-09-25 | 2025-09-23 | 7.660 | 160,500 | +0 | 0.06% | 1,229,430 |
| 2025-09-24 | 2025-09-22 | 7.500 | 160,500 | +0 | 0.06% | 1,203,750 |
| 2025-09-23 | 2025-09-19 | 7.640 | 160,500 | +2,500 | 0.06% | 1,226,220 |
| 2025-09-02 | 2025-08-29 | 7.000 | 158,000 | +19,500 | 0.06% | 1,106,000 |
| 2025-08-14 | 2025-08-12 | 6.020 | 138,500 | +2,000 | 0.06% | 833,770 |
| 2025-06-09 | 2025-06-05 | 5.880 | 136,500 | +51,000 | 0.05% | 802,620 |
| 2025-05-30 | 2025-05-28 | 6.460 | 85,500 | +5,160 | 0.03% | 552,315 |
| 2025-04-30 | 2025-04-28 | 6.385 | 80,340 | -2,819 | 0.03% | 512,997 |
| 2025-04-29 | 2025-04-25 | 6.364 | 83,159 | +28,189 | 0.04% | 529,228 |
| 2025-04-28 | 2025-04-24 | 6.268 | 54,970 | +1,410 | 0.02% | 344,566 |
| 2025-01-20 | 2025-01-16 | 6.183 | 53,560 | -5,638 | 0.02% | 331,168 |
| 2025-01-03 | 2024-12-31 | 6.183 | 59,198 | +9,396 | 0.03% | 366,029 |
| 2024-12-06 | 2024-12-04 | 6.045 | 49,802 | -5,168 | 0.02% | 301,042 |
| 2024-10-23 | 2024-10-21 | 6.141 | 54,970 | -2,349 | 0.02% | 337,546 |
| 2024-09-26 | 2024-09-24 | 5.694 | 57,319 | -34,767 | 0.02% | 326,351 |
| 2024-09-23 | 2024-09-19 | 5.640 | 92,086 | -2,819 | 0.04% | 519,399 |
| 2024-08-19 | 2024-08-15 | 6.066 | 94,905 | +1,409 | 0.04% | 575,700 |
| 2024-08-08 | 2024-08-06 | 5.960 | 93,496 | -4,698 | 0.04% | 557,203 |
| 2024-08-05 | 2024-08-01 | 6.066 | 98,194 | -13,155 | 0.04% | 595,651 |
| 2024-07-26 | 2024-07-24 | 6.066 | 111,349 | -9,397 | 0.05% | 675,450 |
| 2024-07-25 | 2024-07-23 | 6.077 | 120,746 | -28,189 | 0.05% | 733,738 |
| 2024-07-16 | 2024-07-12 | 6.172 | 148,935 | -9,397 | 0.06% | 919,299 |
| 2024-07-08 | 2024-07-04 | 6.109 | 158,332 | -9,396 | 0.07% | 967,192 |
| 2024-07-02 | 2024-06-27 | 6.066 | 167,728 | -9,397 | 0.07% | 1,017,449 |
| 2024-06-28 | 2024-06-26 | 5.970 | 177,125 | -18,793 | 0.08% | 1,057,486 |
| 2024-06-26 | 2024-06-24 | 5.981 | 195,918 | -18,793 | 0.08% | 1,171,771 |
| 2024-06-20 | 2024-06-18 | 5.960 | 214,711 | -8,457 | 0.09% | 1,279,600 |
| 2024-06-17 | 2024-06-13 | 5.768 | 223,168 | -2,819 | 0.10% | 1,287,251 |
| 2024-05-29 | 2024-05-27 | 6.296 | 225,987 | +15,510 | 0.10% | 1,422,807 |
| 2024-05-14 | 2024-05-10 | 6.353 | 210,477 | -7,001 | 0.10% | 1,337,181 |
| 2024-05-10 | 2024-05-08 | 6.285 | 217,478 | +43,758 | 0.10% | 1,366,749 |
| 2024-04-25 | 2024-04-23 | 6.067 | 173,720 | -8,752 | 0.08% | 1,054,035 |
| 2024-04-19 | 2024-04-17 | 5.907 | 182,472 | -8,751 | 0.08% | 1,077,948 |
| 2024-04-18 | 2024-04-16 | 5.999 | 191,223 | -8,752 | 0.09% | 1,147,124 |
| 2024-04-03 | 2024-03-28 | 5.862 | 199,975 | +43,758 | 0.09% | 1,172,206 |
| 2024-01-23 | 2024-01-19 | 5.633 | 156,217 | -131,274 | 0.07% | 880,007 |
| 2024-01-15 | 2024-01-11 | 5.942 | 287,491 | -4,376 | 0.13% | 1,708,199 |
| 2024-01-09 | 2024-01-05 | 5.759 | 291,867 | -4,376 | 0.13% | 1,680,840 |
| 2024-01-08 | 2024-01-04 | 5.702 | 296,243 | -8,751 | 0.14% | 1,689,116 |
| 2024-01-05 | 2024-01-03 | 5.645 | 304,994 | -4,376 | 0.14% | 1,721,588 |
| 2024-01-02 | 2023-12-28 | 5.599 | 309,370 | -33,256 | 0.14% | 1,732,149 |
| 2023-12-22 | 2023-12-20 | 5.656 | 342,626 | -30,631 | 0.16% | 1,937,922 |
| 2023-12-21 | 2023-12-19 | 5.599 | 373,257 | -4,376 | 0.17% | 2,089,849 |
| 2023-12-12 | 2023-12-08 | 5.485 | 377,633 | -8,752 | 0.17% | 2,071,200 |
| 2023-11-24 | 2023-11-22 | 5.530 | 386,385 | +28,006 | 0.18% | 2,136,862 |
| 2023-11-23 | 2023-11-21 | 5.485 | 358,379 | +1,312 | 0.16% | 1,965,598 |
| 2023-11-20 | 2023-11-16 | 5.542 | 357,067 | -2,188 | 0.16% | 1,978,802 |
| 2023-11-17 | 2023-11-15 | 5.485 | 359,255 | +14,441 | 0.17% | 1,970,402 |
| 2023-11-13 | 2023-11-09 | 5.450 | 344,814 | +3,063 | 0.16% | 1,879,378 |
| 2023-11-10 | 2023-11-08 | 5.233 | 341,751 | +7,439 | 0.16% | 1,788,488 |
| 2023-11-02 | 2023-10-31 | 5.268 | 334,312 | -23,630 | 0.15% | 1,761,018 |
| 2023-10-31 | 2023-10-27 | 5.210 | 357,942 | +438 | 0.16% | 1,865,041 |
| 2023-10-25 | 2023-10-20 | 5.210 | 357,504 | +2,625 | 0.16% | 1,862,759 |
| 2023-10-13 | 2023-10-11 | 5.313 | 354,879 | +5,251 | 0.16% | 1,885,576 |
| 2023-10-12 | 2023-10-10 | 5.336 | 349,628 | -437 | 0.16% | 1,865,666 |
| 2023-10-10 | 2023-10-06 | 5.085 | 350,065 | -24,067 | 0.16% | 1,779,998 |
| 2023-10-09 | 2023-10-05 | 5.210 | 374,132 | -4,376 | 0.17% | 1,949,398 |
| 2023-10-06 | 2023-10-04 | 5.142 | 378,508 | -2,188 | 0.17% | 1,946,249 |
| 2023-10-04 | 2023-09-29 | 5.325 | 380,696 | +33,256 | 0.17% | 2,027,100 |
| 2023-10-03 | 2023-09-28 | 5.325 | 347,440 | -4,376 | 0.16% | 1,850,021 |
| 2023-09-27 | 2023-09-25 | 5.256 | 351,816 | +14,003 | 0.16% | 1,849,202 |
| 2023-09-26 | 2023-09-22 | 5.302 | 337,813 | +160,155 | 0.16% | 1,791,040 |
| 2023-09-25 | 2023-09-21 | 5.290 | 177,658 | -1,313 | 0.08% | 939,889 |
| 2023-09-22 | 2023-09-20 | 5.302 | 178,971 | +5,251 | 0.08% | 948,880 |
| 2023-09-21 | 2023-09-19 | 5.188 | 173,720 | -875 | 0.08% | 901,190 |
| 2023-09-19 | 2023-09-15 | 5.256 | 174,595 | +67,387 | 0.08% | 917,699 |
| 2023-09-15 | 2023-09-13 | 5.256 | 107,208 | +28,006 | 0.05% | 563,503 |
| 2023-09-13 | 2023-09-11 | 5.256 | 79,202 | +16,190 | 0.04% | 416,298 |
| 2023-07-20 | 2023-07-18 | 4.571 | 63,012 | +875 | 0.03% | 288,001 |
| 2023-05-31 | 2023-05-29 | 4.557 | 62,137 | -16,628 | 0.03% | 283,175 |
| 2023-05-30 | 2023-05-25 | 4.508 | 78,765 | +5,300 | 0.04% | 355,094 |
| 2023-05-10 | 2023-05-08 | 4.386 | 73,465 | +8,163 | 0.04% | 322,200 |
| 2023-01-16 | 2023-01-12 | 4.165 | 65,302 | +408 | 0.03% | 271,999 |
| 2022-09-09 | 2022-09-07 | 4.103 | 64,894 | +2,510 | 0.03% | 266,291 |
| 2022-05-25 | 2022-05-23 | 4.469 | 62,384 | +5,102 | 0.03% | 278,790 |
| 2022-05-23 | 2022-05-19 | 4.608 | 57,282 | +28,821 | 0.03% | 263,940 |
| 2021-08-19 | 2021-08-17 | 4.816 | 28,461 | -57,282 | 0.02% | 137,066 |
| 2021-07-19 | 2021-07-15 | 5.191 | 85,743 | +360 | 0.05% | 445,060 |
| 2021-05-25 | 2021-05-21 | 5.792 | 85,383 | +4,159 | 0.05% | 494,534 |
| 2020-12-22 | 2020-12-18 | 6.419 | 81,224 | +4,113 | 0.05% | 521,400 |
| 2020-11-23 | 2020-11-19 | 5.952 | 77,111 | +6,511 | 0.05% | 458,998 |
| 2020-09-21 | 2020-09-17 | 5.631 | 70,600 | -6,511 | 0.04% | 397,582 |
| 2020-09-10 | 2020-09-08 | 5.690 | 77,111 | -3,770 | 0.05% | 438,748 |
| 2020-07-09 | 2020-07-07 | 6.259 | 80,881 | +685 | 0.05% | 506,218 |
| 2020-07-08 | 2020-07-06 | 6.390 | 80,196 | -4,455 | 0.05% | 512,461 |
| 2020-05-25 | 2020-05-21 | 7.093 | 84,651 | +5,251 | 0.05% | 600,406 |
| 2020-03-12 | 2020-03-10 | 7.030 | 79,400 | +6,751 | 0.05% | 558,222 |
| 2020-03-11 | 2020-03-09 | 6.937 | 72,649 | +1,286 | 0.05% | 503,979 |
| 2020-01-31 | 2020-01-29 | 7.310 | 71,363 | +9,322 | 0.04% | 521,697 |
| 2020-01-13 | 2020-01-09 | 10.296 | 62,041 | +6,932 | 0.04% | 638,791 |
| 2019-09-24 | 2019-09-20 | 8.265 | 55,109 | +856 | 0.04% | 455,478 |
| 2019-06-20 | 2019-06-18 | 8.002 | 54,253 | -28,554 | 0.04% | 434,153 |
| 2019-06-19 | 2019-06-17 | 8.248 | 82,807 | -50,255 | 0.06% | 682,953 |
| 2019-06-18 | 2019-06-14 | 8.475 | 133,062 | -285 | 0.09% | 1,127,723 |
| 2019-06-10 | 2019-06-05 | 8.265 | 133,347 | +285 | 0.09% | 1,102,118 |
| 2019-05-27 | 2019-05-23 | 10.757 | 133,062 | +12,628 | 0.09% | 1,431,314 |
| 2019-04-10 | 2019-04-08 | 9.983 | 120,434 | +3,618 | 0.09% | 1,202,278 |
| 2019-03-27 | 2019-03-25 | 10.312 | 116,816 | +1,034 | 0.09% | 1,204,580 |
| 2019-03-26 | 2019-03-22 | 10.467 | 115,782 | +3,101 | 0.09% | 1,211,837 |
| 2019-03-25 | 2019-03-21 | 10.544 | 112,681 | +21,192 | 0.09% | 1,188,100 |
| 2019-03-22 | 2019-03-20 | 10.215 | 91,489 | +2,068 | 0.07% | 934,563 |
| 2019-03-06 | 2019-03-04 | 10.273 | 89,421 | +43,935 | 0.07% | 918,629 |
| 2018-11-05 | 2018-11-01 | 8.687 | 45,486 | +6,978 | 0.04% | 395,121 |
| 2018-10-22 | 2018-10-18 | 8.319 | 38,508 | -3,101 | 0.03% | 320,350 |
| 2018-09-17 | 2018-09-13 | 8.938 | 41,609 | +6,719 | 0.03% | 371,908 |
| 2018-08-09 | 2018-08-07 | 9.654 | 34,890 | +259 | 0.03% | 336,827 |
| 2018-07-20 | 2018-07-18 | 9.712 | 34,631 | +5,685 | 0.03% | 336,337 |
| 2018-06-22 | 2018-06-20 | 10.467 | 28,946 | -5,168 | 0.02% | 302,965 |
| 2018-05-23 | 2018-05-18 | 12.810 | 34,114 | +3,458 | 0.03% | 437,001 |
| 2018-04-24 | 2018-04-20 | 12.681 | 30,656 | +2,787 | 0.03% | 388,744 |
| 2018-04-06 | 2018-04-03 | 13.542 | 27,869 | +4,645 | 0.02% | 377,403 |
| 2018-01-24 | 2018-01-22 | 11.324 | 23,224 | -23,224 | 0.02% | 263,000 |
| 2018-01-22 | 2018-01-18 | 11.303 | 46,448 | -23,224 | 0.04% | 525,000 |
| 2017-12-08 | 2017-12-06 | 10.270 | 69,672 | -27,869 | 0.06% | 715,500 |
| 2017-10-17 | 2017-10-13 | 10.722 | 97,541 | +2,787 | 0.08% | 1,045,802 |
| 2017-10-13 | 2017-10-11 | 10.743 | 94,754 | -23,224 | 0.08% | 1,017,961 |
| 2017-10-12 | 2017-10-10 | 10.636 | 117,978 | -23,224 | 0.10% | 1,254,760 |
| 2017-09-15 | 2017-09-13 | 10.506 | 141,202 | -44,590 | 0.12% | 1,483,520 |
| 2017-09-14 | 2017-09-12 | 10.506 | 185,792 | -1,858 | 0.16% | 1,951,999 |
| 2017-09-13 | 2017-09-11 | 10.485 | 187,650 | -19,508 | 0.16% | 1,967,480 |
| 2017-09-11 | 2017-09-07 | 10.614 | 207,158 | -24,153 | 0.18% | 2,198,779 |
| 2017-09-07 | 2017-09-05 | 10.485 | 231,311 | -2,787 | 0.20% | 2,425,259 |
| 2017-08-29 | 2017-08-25 | 10.054 | 234,098 | -46,448 | 0.20% | 2,353,680 |
| 2017-08-28 | 2017-08-24 | 9.408 | 280,546 | -33,443 | 0.24% | 2,639,480 |
| 2017-08-17 | 2017-08-15 | 8.999 | 313,989 | -13,005 | 0.27% | 2,825,684 |
| 2017-08-02 | 2017-07-31 | 9.128 | 326,994 | -23,224 | 0.28% | 2,984,960 |
| 2017-07-28 | 2017-07-26 | 9.128 | 350,218 | -23,224 | 0.30% | 3,196,960 |
| 2017-07-27 | 2017-07-25 | 9.042 | 373,442 | -23,224 | 0.32% | 3,376,800 |
| 2017-07-25 | 2017-07-21 | 9.042 | 396,666 | -23,224 | 0.34% | 3,586,800 |
| 2017-07-12 | 2017-07-10 | 8.913 | 419,890 | -46,448 | 0.36% | 3,742,560 |
| 2017-07-06 | 2017-07-04 | 8.849 | 466,338 | -46,448 | 0.40% | 4,126,440 |
| 2017-06-20 | 2017-06-16 | 8.569 | 512,786 | -23,224 | 0.44% | 4,393,919 |
| 2017-06-19 | 2017-06-15 | 8.612 | 536,010 | -23,224 | 0.46% | 4,615,999 |
| 2017-06-05 | 2017-06-01 | 9.644 | 559,234 | +33,620 | 0.48% | 5,393,059 |
| 2017-05-02 | 2017-04-27 | 9.781 | 525,614 | -7,858 | 0.48% | 5,141,079 |
| 2017-02-13 | 2017-02-09 | 9.231 | 533,472 | -14,843 | 0.49% | 4,924,659 |
| 2017-02-10 | 2017-02-08 | 9.186 | 548,315 | -13,097 | 0.50% | 5,036,560 |
| 2017-01-06 | 2017-01-04 | 8.819 | 561,412 | -5,238 | 0.51% | 4,951,102 |
| 2016-11-25 | 2016-11-23 | 9.025 | 566,650 | +5,238 | 0.52% | 5,114,116 |
| 2016-11-11 | 2016-11-09 | 8.842 | 561,412 | +26,194 | 0.51% | 4,963,962 |
| 2016-10-24 | 2016-10-19 | 9.300 | 535,218 | -43,656 | 0.49% | 4,977,557 |
| 2016-10-20 | 2016-10-18 | 9.346 | 578,874 | +873 | 0.53% | 5,410,080 |
| 2016-07-29 | 2016-07-27 | 8.544 | 578,001 | -3,492 | 0.53% | 4,938,521 |
| 2016-07-13 | 2016-07-11 | 7.559 | 581,493 | +86,438 | 0.53% | 4,395,598 |
| 2016-07-12 | 2016-07-08 | 7.720 | 495,055 | +6,985 | 0.45% | 3,821,579 |
| 2016-07-08 | 2016-07-06 | 7.788 | 488,070 | +21,828 | 0.45% | 3,801,198 |
| 2016-06-02 | 2016-05-31 | 8.956 | 466,242 | +4,365 | 0.43% | 4,175,876 |
| 2016-05-30 | 2016-05-26 | 10.085 | 461,877 | +31,756 | 0.42% | 4,658,057 |
| 2016-04-18 | 2016-04-14 | 10.085 | 430,121 | +20,327 | 0.42% | 4,337,796 |
| 2016-04-13 | 2016-04-11 | 10.085 | 409,794 | -1,627 | 0.40% | 4,132,797 |
| 2016-04-08 | 2016-04-06 | 9.888 | 411,421 | +20,328 | 0.40% | 4,068,245 |
| 2016-04-07 | 2016-04-05 | 9.913 | 391,093 | +813 | 0.38% | 3,876,856 |
| 2016-03-09 | 2016-03-07 | 9.814 | 390,280 | +813 | 0.38% | 3,830,397 |
| 2016-02-24 | 2016-02-22 | 9.446 | 389,467 | +63,420 | 0.38% | 3,678,718 |
| 2016-02-19 | 2016-02-17 | 9.716 | 326,047 | +32,524 | 0.32% | 3,167,903 |
| 2016-01-29 | 2016-01-27 | 9.790 | 293,523 | +13,822 | 0.29% | 2,873,557 |
| 2016-01-28 | 2016-01-26 | 9.691 | 279,701 | +35,776 | 0.28% | 2,710,721 |
| 2016-01-26 | 2016-01-22 | 9.667 | 243,925 | +110,579 | 0.24% | 2,357,998 |
| 2015-11-09 | 2015-11-05 | 10.749 | 133,346 | +3,253 | 0.13% | 1,433,362 |
| 2015-10-14 | 2015-10-12 | 10.675 | 130,093 | +20,327 | 0.13% | 1,388,795 |
| 2015-10-12 | 2015-10-08 | 10.749 | 109,766 | +101,635 | 0.11% | 1,179,896 |
| 2015-07-09 | 2015-07-07 | 11.315 | 8,131 | -36,589 | 0.01% | 92,002 |
| 2015-07-08 | 2015-07-06 | 12.545 | 44,720 | +36,589 | 0.04% | 561,005 |
| 2015-06-19 | 2015-06-17 | 13.996 | 8,131 | -16,262 | 0.01% | 113,802 |
| 2015-06-18 | 2015-06-16 | 13.971 | 24,393 | -11,383 | 0.02% | 340,807 |
| 2015-06-12 | 2015-06-10 | 14.242 | 35,776 | -13,009 | 0.04% | 509,524 |
| 2015-06-10 | 2015-06-08 | 14.070 | 48,785 | -41,467 | 0.05% | 686,399 |
| 2015-06-04 | 2015-06-02 | 13.996 | 90,252 | -11,384 | 0.09% | 1,263,175 |
| 2015-05-29 | 2015-05-27 | 15.562 | 101,636 | +5,571 | 0.10% | 1,581,692 |
| 2015-05-19 | 2015-05-15 | 14.495 | 96,065 | -15,371 | 0.10% | 1,392,494 |
| 2015-05-18 | 2015-05-14 | 14.782 | 111,436 | -33,046 | 0.12% | 1,647,202 |
| 2015-05-15 | 2015-05-13 | 14.573 | 144,482 | -3,843 | 0.15% | 2,105,595 |
| 2015-05-14 | 2015-05-12 | 14.417 | 148,325 | -5,380 | 0.15% | 2,138,440 |
| 2015-05-12 | 2015-05-08 | 14.131 | 153,705 | -7,685 | 0.16% | 2,172,005 |
| 2015-04-15 | 2015-04-13 | 12.882 | 161,390 | -8,454 | 0.17% | 2,079,002 |
| 2015-04-08 | 2015-04-01 | 11.425 | 169,844 | +3,843 | 0.18% | 1,940,384 |
| 2015-04-02 | 2015-03-31 | 11.581 | 166,001 | +3,843 | 0.17% | 1,922,400 |
| 2015-03-24 | 2015-03-20 | 11.737 | 162,158 | -3,074 | 0.17% | 1,903,216 |
| 2015-03-18 | 2015-03-16 | 11.685 | 165,232 | -2,306 | 0.17% | 1,930,694 |
| 2015-03-12 | 2015-03-10 | 11.451 | 167,538 | +6,148 | 0.17% | 1,918,399 |
| 2015-03-11 | 2015-03-09 | 11.711 | 161,390 | +769 | 0.17% | 1,890,002 |
| 2015-03-03 | 2015-02-27 | 11.711 | 160,621 | -6,917 | 0.17% | 1,880,996 |
| 2015-02-26 | 2015-02-24 | 11.893 | 167,538 | -3,843 | 0.17% | 1,992,519 |
| 2015-01-28 | 2015-01-26 | 11.294 | 171,381 | +10,760 | 0.18% | 1,935,644 |
| 2015-01-21 | 2015-01-19 | 11.112 | 160,621 | -26,899 | 0.17% | 1,784,856 |
| 2015-01-20 | 2015-01-16 | 11.294 | 187,520 | +26,899 | 0.20% | 2,117,924 |
| 2014-12-22 | 2014-12-18 | 11.216 | 160,621 | -769 | 0.17% | 1,801,576 |
| 2014-12-19 | 2014-12-17 | 11.216 | 161,390 | +16,908 | 0.17% | 1,810,202 |
| 2014-12-18 | 2014-12-16 | 11.320 | 144,482 | +16,907 | 0.15% | 1,635,596 |
| 2014-12-09 | 2014-12-05 | 11.503 | 127,575 | +16,139 | 0.13% | 1,467,442 |
| 2014-12-08 | 2014-12-04 | 11.607 | 111,436 | +26,898 | 0.12% | 1,293,402 |
| 2014-12-02 | 2014-11-28 | 11.711 | 84,538 | -3,074 | 0.09% | 990,005 |
| 2014-12-01 | 2014-11-27 | 11.711 | 87,612 | +23,056 | 0.09% | 1,026,004 |
| 2014-11-21 | 2014-11-19 | 11.815 | 64,556 | -9,222 | 0.07% | 762,721 |
| 2014-11-12 | 2014-11-10 | 11.815 | 73,778 | +7,685 | 0.08% | 871,677 |
| 2014-11-10 | 2014-11-06 | 11.581 | 66,093 | +769 | 0.07% | 765,400 |
| 2014-11-07 | 2014-11-05 | 11.529 | 65,324 | +16,139 | 0.07% | 753,095 |
| 2014-11-06 | 2014-11-04 | 11.789 | 49,185 | -769 | 0.05% | 579,834 |
| 2014-11-04 | 2014-10-31 | 11.971 | 49,954 | -1,537 | 0.05% | 598,000 |
| 2014-10-24 | 2014-10-22 | 11.789 | 51,491 | +5,380 | 0.05% | 607,019 |
| 2014-09-05 | 2014-09-03 | 12.491 | 46,111 | -15,371 | 0.05% | 575,995 |
| 2014-09-01 | 2014-08-28 | 11.815 | 61,482 | +24,593 | 0.06% | 726,402 |
| 2014-08-21 | 2014-08-19 | 11.789 | 36,889 | +25,361 | 0.04% | 434,879 |
| 2014-08-15 | 2014-08-13 | 11.789 | 11,528 | +3,843 | 0.01% | 135,902 |
| 2014-07-08 | 2014-07-04 | 12.439 | 7,685 | -6,917 | 0.01% | 95,597 |
| 2014-06-19 | 2014-06-17 | 12.283 | 14,602 | -768 | 0.02% | 179,361 |
| 2014-05-26 | 2014-05-22 | 13.566 | 15,370 | +1,010 | 0.02% | 208,503 |
| 2013-12-20 | 2013-12-18 | 11.866 | 14,360 | -3,590 | 0.02% | 170,402 |
| 2013-12-17 | 2013-12-13 | 11.644 | 17,950 | +3,590 | 0.02% | 209,002 |
| 2013-12-12 | 2013-12-10 | 11.671 | 14,360 | -226,886 | 0.02% | 167,602 |
| 2013-12-06 | 2013-12-04 | 11.644 | 241,246 | -148,624 | 0.27% | 2,808,964 |
| 2013-12-02 | 2013-11-28 | 12.563 | 389,870 | -107,699 | 0.43% | 4,897,857 |
| 2013-11-28 | 2013-11-26 | 12.535 | 497,569 | -120,623 | 0.55% | 6,236,997 |
| 2013-11-25 | 2013-11-21 | 12.535 | 618,192 | -34,464 | 0.69% | 7,748,999 |
| 2013-10-23 | 2013-10-21 | 13.454 | 652,656 | -94,775 | 0.73% | 8,780,943 |
| 2013-09-11 | 2013-09-09 | 12.758 | 747,431 | -71,799 | 0.83% | 9,535,562 |
| 2013-09-04 | 2013-09-02 | 12.674 | 819,230 | -59,594 | 0.91% | 10,383,098 |
| 2013-09-03 | 2013-08-30 | 13.371 | 878,824 | -108,417 | 0.98% | 11,750,405 |
| 2013-09-02 | 2013-08-29 | 13.510 | 987,241 | -89,749 | 1.10% | 13,337,506 |
| 2013-08-22 | 2013-08-20 | 13.705 | 1,076,990 | -50,259 | 1.20% | 14,760,004 |
| 2013-08-21 | 2013-08-19 | 13.649 | 1,127,249 | -57,440 | 1.26% | 15,385,997 |
| 2013-08-20 | 2013-08-16 | 13.705 | 1,184,689 | -12,924 | 1.32% | 16,236,004 |
| 2013-08-19 | 2013-08-15 | 13.649 | 1,197,613 | -90,467 | 1.33% | 16,346,406 |
| 2013-07-22 | 2013-07-18 | 13.649 | 1,288,080 | -3,590 | 1.44% | 17,581,204 |
| 2013-07-17 | 2013-07-15 | 14.067 | 1,291,670 | +3,590 | 1.44% | 18,169,905 |
| 2013-06-27 | 2013-06-25 | 13.454 | 1,288,080 | -1,436 | 1.44% | 17,330,044 |
| 2013-06-25 | 2013-06-21 | 14.095 | 1,289,516 | -718 | 1.44% | 18,175,525 |
| 2013-05-30 | 2013-05-28 | 14.791 | 1,290,234 | -11,488 | 1.44% | 19,084,145 |
| 2013-05-28 | 2013-05-24 | 15.356 | 1,301,722 | -35,899 | 1.45% | 19,988,971 |
| 2013-05-27 | 2013-05-23 | 15.267 | 1,337,621 | -54,211 | 1.49% | 20,421,269 |
| 2013-05-22 | 2013-05-20 | 15.415 | 1,391,832 | -6,072 | 1.65% | 21,455,201 |
| 2013-05-15 | 2013-05-13 | 15.059 | 1,397,904 | -14,168 | 1.66% | 21,051,521 |
| 2013-04-30 | 2013-04-26 | 14.615 | 1,412,072 | -675 | 1.67% | 20,636,982 |
| 2013-04-29 | 2013-04-25 | 14.229 | 1,412,747 | -674 | 1.68% | 20,102,407 |
| 2013-04-24 | 2013-04-22 | 13.903 | 1,413,421 | +10,120 | 1.68% | 19,651,097 |
| 2013-04-23 | 2013-04-19 | 14.051 | 1,403,301 | +10,120 | 1.66% | 19,718,397 |
| 2013-04-11 | 2013-04-09 | 13.992 | 1,393,181 | -4,048 | 1.65% | 19,493,596 |
| 2013-04-09 | 2013-04-05 | 13.903 | 1,397,229 | +6,746 | 1.66% | 19,425,976 |
| 2013-04-05 | 2013-04-02 | 14.318 | 1,390,483 | -170,015 | 1.65% | 19,909,266 |
| 2013-04-03 | 2013-03-28 | 14.763 | 1,560,498 | -21,589 | 1.85% | 23,037,481 |
| 2013-04-02 | 2013-03-27 | 14.704 | 1,582,087 | -37,781 | 1.88% | 23,262,397 |
| 2013-03-26 | 2013-03-22 | 14.822 | 1,619,868 | -13,494 | 1.92% | 24,009,994 |
| 2013-01-16 | 2013-01-14 | 15.059 | 1,633,362 | -93,778 | 1.94% | 24,597,365 |
| 2012-12-28 | 2012-12-24 | 14.526 | 1,727,140 | -8,771 | 2.05% | 25,088,000 |
| 2012-12-04 | 2012-11-30 | 14.822 | 1,735,911 | +8,771 | 2.06% | 25,730,006 |
| 2012-09-06 | 2012-09-04 | 14.793 | 1,727,140 | +101,200 | 2.05% | 25,548,800 |
| 2012-07-27 | 2012-07-25 | 13.814 | 1,625,940 | +4,048 | 1.93% | 22,461,195 |
| 2012-07-24 | 2012-07-20 | 14.081 | 1,621,892 | +2,698 | 1.92% | 22,837,995 |
| 2012-07-17 | 2012-07-13 | 14.644 | 1,619,194 | +675 | 1.92% | 23,712,004 |
| 2012-05-22 | 2012-05-18 | 13.956 | 1,618,519 | +81,708 | 1.92% | 22,587,348 |
| 2012-05-15 | 2012-05-11 | 14.237 | 1,536,811 | -14,733 | 1.92% | 21,878,887 |
| 2012-05-14 | 2012-05-10 | 14.237 | 1,551,544 | -2,563 | 1.94% | 22,088,634 |
| 2012-05-11 | 2012-05-09 | 14.393 | 1,554,107 | -5,125 | 1.94% | 22,367,722 |
| 2012-04-30 | 2012-04-26 | 13.924 | 1,559,232 | -6,406 | 1.95% | 21,711,284 |
| 2012-04-10 | 2012-04-03 | 14.830 | 1,565,638 | +3,203 | 1.96% | 23,218,004 |
| 2012-04-03 | 2012-03-30 | 14.518 | 1,562,435 | -3,203 | 1.95% | 22,682,704 |
| 2012-03-26 | 2012-03-22 | 13.425 | 1,565,638 | +3,203 | 1.96% | 21,018,403 |
| 2012-03-23 | 2012-03-21 | 13.675 | 1,562,435 | +7,047 | 1.95% | 21,365,644 |
| 2012-03-21 | 2012-03-19 | 13.675 | 1,555,388 | +8,968 | 1.94% | 21,269,279 |
| 2012-03-15 | 2012-03-13 | 13.081 | 1,546,420 | +3,203 | 1.93% | 20,229,325 |
| 2012-02-21 | 2012-02-17 | 11.708 | 1,543,217 | +203,713 | 1.93% | 18,067,505 |
| 2012-02-20 | 2012-02-16 | 11.645 | 1,339,504 | +144,136 | 1.67% | 15,598,856 |
| 2012-02-06 | 2012-02-02 | 11.645 | 1,195,368 | +295,318 | 1.49% | 13,920,357 |
| 2011-12-20 | 2011-12-16 | 11.864 | 900,050 | +32,031 | 1.12% | 10,678,006 |
| 2011-10-20 | 2011-10-18 | 11.489 | 868,019 | +89,684 | 1.08% | 9,972,797 |
| 2011-08-11 | 2011-08-09 | 11.801 | 778,335 | +16,015 | 0.97% | 9,185,404 |
| 2011-07-29 | 2011-07-27 | 12.332 | 762,320 | +2,563 | 0.95% | 9,401,006 |
| 2011-07-27 | 2011-07-25 | 12.020 | 759,757 | +32,030 | 0.95% | 9,132,199 |
| 2011-07-22 | 2011-07-20 | 11.864 | 727,727 | +1,281 | 0.91% | 8,633,602 |
| 2011-07-14 | 2011-07-12 | 11.614 | 726,446 | +48,046 | 0.91% | 8,436,964 |
| 2011-07-13 | 2011-07-11 | 11.864 | 678,400 | +12,812 | 0.85% | 8,048,396 |
| 2011-07-12 | 2011-07-08 | 11.864 | 665,588 | +44,842 | 0.83% | 7,896,397 |
| 2011-07-11 | 2011-07-07 | 11.864 | 620,746 | +9,609 | 0.78% | 7,364,401 |
| 2011-07-05 | 2011-06-30 | 12.020 | 611,137 | +12,812 | 0.76% | 7,345,802 |
| 2011-07-04 | 2011-06-29 | 11.614 | 598,325 | +54,452 | 0.75% | 6,948,963 |
| 2011-06-24 | 2011-06-22 | 11.552 | 543,873 | +12,812 | 0.68% | 6,282,596 |
| 2011-06-20 | 2011-06-16 | 11.239 | 531,061 | +63,420 | 0.66% | 5,968,797 |
| 2011-06-17 | 2011-06-15 | 11.239 | 467,641 | +128,121 | 0.58% | 5,255,996 |
| 2011-06-16 | 2011-06-14 | 11.708 | 339,520 | -9,610 | 0.42% | 3,974,995 |
| 2011-06-15 | 2011-06-13 | 11.239 | 349,130 | +67,264 | 0.44% | 3,924,005 |
| 2011-06-13 | 2011-06-09 | 11.864 | 281,866 | +115,309 | 0.35% | 3,344,000 |
| 2011-06-10 | 2011-06-08 | 11.895 | 166,557 | +28,827 | 0.21% | 1,981,198 |
| 2011-06-09 | 2011-06-07 | 12.332 | 137,730 | +2,562 | 0.17% | 1,698,500 |
| 2011-06-08 | 2011-06-03 | 12.082 | 135,168 | +58,295 | 0.17% | 1,633,145 |
| 2011-06-07 | 2011-06-02 | 11.895 | 76,873 | +32,031 | 0.10% | 914,405 |
| 2011-06-02 | 2011-05-31 | 12.395 | 44,842 | +32,030 | 0.06% | 555,796 |
| 2011-05-13 | 2011-05-11 | 13.305 | 12,812 | +486 | 0.02% | 170,468 |
| 2011-01-07 | 2011-01-05 | 15.739 | 12,326 | -4,314 | 0.02% | 194,001 |
| 2011-01-05 | 2011-01-03 | 15.252 | 16,640 | -3,081 | 0.02% | 253,800 |
| 2011-01-04 | 2010-12-31 | 15.739 | 19,721 | -30,815 | 0.03% | 310,393 |
| 2011-01-03 | 2010-12-29 | 14.928 | 50,536 | -3,082 | 0.07% | 754,396 |
| 2010-12-03 | 2010-12-01 | 15.772 | 53,618 | -15,407 | 0.07% | 845,644 |
| 2010-11-16 | 2010-11-12 | 13.760 | 69,025 | -2,465 | 0.09% | 949,758 |
| 2010-11-11 | 2010-11-09 | 14.149 | 71,490 | -617 | 0.09% | 1,011,516 |
| 2010-10-25 | 2010-10-21 | 13.240 | 72,107 | -616 | 0.09% | 954,725 |
| 2010-10-15 | 2010-10-13 | 13.889 | 72,723 | -616 | 0.09% | 1,010,081 |
| 2010-10-05 | 2010-09-30 | 13.240 | 73,339 | -61,630 | 0.10% | 971,037 |
| 2010-10-04 | 2010-09-29 | 13.370 | 134,969 | -3,081 | 0.18% | 1,804,563 |
| 2010-09-27 | 2010-09-22 | 12.234 | 138,050 | -617 | 0.18% | 1,688,957 |
| 2010-08-10 | 2010-08-06 | 11.034 | 138,667 | -616 | 0.18% | 1,530,005 |
| 2010-08-06 | 2010-08-04 | 10.807 | 139,283 | +616 | 0.18% | 1,505,162 |
| 2010-08-02 | 2010-07-29 | 10.028 | 138,667 | -4,930 | 0.18% | 1,390,505 |
| 2010-06-14 | 2010-06-10 | 11.358 | 143,597 | -15,407 | 0.19% | 1,631,001 |
| 2010-06-03 | 2010-06-01 | 10.730 | 159,004 | +5,112 | 0.21% | 1,706,053 |
| 2010-05-27 | 2010-05-25 | 10.394 | 153,892 | +23,263 | 0.21% | 1,599,603 |
| 2010-05-25 | 2010-05-20 | 10.696 | 130,629 | +6,561 | 0.18% | 1,397,220 |
| 2010-05-20 | 2010-05-18 | 11.065 | 124,068 | -14,912 | 0.17% | 1,372,803 |
| 2010-04-27 | 2010-04-23 | 11.736 | 138,980 | -1,193 | 0.19% | 1,631,003 |
| 2010-04-26 | 2010-04-22 | 11.803 | 140,173 | -2,386 | 0.19% | 1,654,404 |
| 2010-04-23 | 2010-04-21 | 12.339 | 142,559 | -30,420 | 0.19% | 1,759,045 |
| 2010-04-22 | 2010-04-20 | 12.473 | 172,979 | +8,351 | 0.23% | 2,157,600 |
| 2010-04-21 | 2010-04-19 | 12.574 | 164,628 | +11,929 | 0.22% | 2,069,996 |
| 2010-04-13 | 2010-04-09 | 11.568 | 152,699 | +8,351 | 0.20% | 1,766,403 |
| 2010-04-12 | 2010-04-08 | 11.467 | 144,348 | +51,297 | 0.19% | 1,655,280 |
| 2010-04-07 | 2010-03-31 | 10.964 | 93,051 | -11,929 | 0.12% | 1,020,242 |
| 2010-03-30 | 2010-03-26 | 11.065 | 104,980 | +9,543 | 0.14% | 1,161,596 |
| 2010-03-29 | 2010-03-25 | 10.998 | 95,437 | -2,982 | 0.13% | 1,049,603 |
| 2010-03-22 | 2010-03-18 | 10.964 | 98,419 | -8,947 | 0.13% | 1,079,099 |
| 2010-03-12 | 2010-03-10 | 10.797 | 107,366 | -5,965 | 0.14% | 1,159,197 |
| 2010-03-05 | 2010-03-03 | 10.931 | 113,331 | +2,386 | 0.15% | 1,238,799 |
| 2010-03-03 | 2010-03-01 | 10.093 | 110,945 | +8,947 | 0.15% | 1,119,718 |
| 2010-03-02 | 2010-02-26 | 9.422 | 101,998 | +8,947 | 0.14% | 961,020 |
| 2010-03-01 | 2010-02-25 | 9.288 | 93,051 | +2,983 | 0.12% | 864,242 |
| 2010-02-17 | 2010-02-11 | 9.355 | 90,068 | -4,772 | 0.12% | 842,576 |
| 2010-02-09 | 2010-02-05 | 9.355 | 94,840 | -17,895 | 0.13% | 887,218 |
| 2010-02-05 | 2010-02-03 | 10.126 | 112,735 | +4,772 | 0.15% | 1,141,564 |
| 2010-02-01 | 2010-01-28 | 9.858 | 107,963 | -14,912 | 0.14% | 1,064,282 |
| 2010-01-29 | 2010-01-27 | 9.388 | 122,875 | +7,158 | 0.16% | 1,153,602 |
| 2010-01-28 | 2010-01-26 | 9.590 | 115,717 | -2,982 | 0.16% | 1,109,680 |
| 2010-01-22 | 2010-01-20 | 11.970 | 118,699 | -8,948 | 0.16% | 1,420,855 |
| 2010-01-21 | 2010-01-19 | 11.736 | 127,647 | +2,983 | 0.17% | 1,498,005 |
| 2010-01-20 | 2010-01-18 | 12.071 | 124,664 | -20,877 | 0.17% | 1,504,798 |
| 2010-01-19 | 2010-01-15 | 12.741 | 145,541 | -5,965 | 0.20% | 1,854,400 |
| 2010-01-18 | 2010-01-14 | 12.876 | 151,506 | -5,965 | 0.20% | 1,950,723 |
| 2010-01-15 | 2010-01-13 | 13.077 | 157,471 | -2,385 | 0.21% | 2,059,206 |
| 2010-01-14 | 2010-01-12 | 13.546 | 159,856 | +19,087 | 0.21% | 2,165,433 |
| 2010-01-13 | 2010-01-11 | 12.876 | 140,769 | +2,982 | 0.19% | 1,812,478 |
| 2010-01-12 | 2010-01-08 | 13.077 | 137,787 | +1,193 | 0.18% | 1,801,803 |
| 2010-01-11 | 2010-01-07 | 12.976 | 136,594 | -26,841 | 0.18% | 1,772,463 |
| 2010-01-08 | 2010-01-06 | 13.781 | 163,435 | +32,806 | 0.22% | 2,252,275 |
| 2010-01-07 | 2010-01-05 | 13.680 | 130,629 | +41,754 | 0.18% | 1,787,040 |
| 2010-01-06 | 2010-01-04 | 13.680 | 88,875 | +35,192 | 0.12% | 1,215,834 |
| 2010-01-05 | 2009-12-31 | 14.519 | 53,683 | -12,526 | 0.07% | 779,398 |
| 2010-01-04 | 2009-12-29 | 13.177 | 66,209 | 0.09% | 872,457 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy