History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-17 | 2024-10-15 | 33.700 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 33.700 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 33.700 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 33.700 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 33.700 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 33.700 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 33.700 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 33.700 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 33.700 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 33.700 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 33.700 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 33.700 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 33.700 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 33.700 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 33.700 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 33.700 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 33.700 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 33.700 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 33.700 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 33.700 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 33.700 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 33.700 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 33.700 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 33.700 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 33.700 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 33.700 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 33.700 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 33.800 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 33.700 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 33.650 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 33.650 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 33.650 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 33.650 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 33.650 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 33.650 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 33.800 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 33.650 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 33.700 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 33.600 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 33.600 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 33.650 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 33.650 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 33.650 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 33.600 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 33.600 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 33.550 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 33.500 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 33.950 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 33.850 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 33.900 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 33.850 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 33.850 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 33.900 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 33.850 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 33.950 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 33.900 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 33.750 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 33.300 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 33.450 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 33.350 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 33.300 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 33.250 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 33.150 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 33.250 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 33.100 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 33.150 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 33.150 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 33.000 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 33.100 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 33.450 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 33.400 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 33.400 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 33.200 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 33.200 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 33.250 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 33.250 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 33.250 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 33.100 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 33.050 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 33.000 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 33.050 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 33.000 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 32.650 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 32.700 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 32.750 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 32.650 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 32.750 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 32.800 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 32.600 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 32.550 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 32.800 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 32.500 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 32.350 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 32.050 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 31.850 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 31.850 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 31.750 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 31.600 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 31.600 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 31.900 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 31.900 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 31.950 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 32.200 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 32.200 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 32.250 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 32.250 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 32.250 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 32.350 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 32.350 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 32.600 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 32.250 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 32.400 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 32.300 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 29.500 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 29.500 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 29.500 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 29.500 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 29.500 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 29.500 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 29.500 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 29.500 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 29.500 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 29.500 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 29.500 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 29.500 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 29.500 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 29.500 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 29.500 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 29.500 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 30.600 | 0 | -79,360,500 | ||
| 2023-12-08 | 2023-12-06 | 19.640 | 79,360,500 | -347,000 | 5.37% | 1,558,640,220 |
| 2023-12-07 | 2023-12-05 | 20.300 | 79,707,500 | +347,000 | 5.40% | 1,618,062,250 |
| 2023-11-02 | 2023-10-31 | 20.100 | 79,360,500 | -122,708 | 5.37% | 1,595,146,050 |
| 2023-11-01 | 2023-10-30 | 20.100 | 79,483,208 | +98,208 | 5.38% | 1,597,612,481 |
| 2023-10-27 | 2023-10-25 | 20.650 | 79,385,000 | +24,500 | 5.37% | 1,639,300,250 |
| 2023-10-03 | 2023-09-28 | 23.051 | 79,360,500 | +865,504 | 5.37% | 1,829,370,483 |
| 2023-08-30 | 2023-08-28 | 27.904 | 78,494,996 | -97 | 5.37% | 2,190,349,807 |
| 2023-08-04 | 2023-08-02 | 24.265 | 78,495,093 | -9,891 | 5.37% | 1,904,654,360 |
| 2023-08-03 | 2023-08-01 | 24.366 | 78,504,984 | +9,988 | 5.37% | 1,912,831,421 |
| 2023-07-19 | 2023-07-14 | 19.776 | 78,494,996 | -38,080 | 5.37% | 1,552,291,385 |
| 2023-07-18 | 2023-07-13 | 20.322 | 78,533,076 | +38,080 | 5.38% | 1,595,919,903 |
| 2023-05-09 | 2023-05-05 | 22.647 | 78,494,996 | -128,404 | 5.37% | 1,777,675,206 |
| 2023-05-08 | 2023-05-04 | 19.796 | 78,623,400 | +25,746 | 5.38% | 1,556,420,467 |
| 2023-05-05 | 2023-05-03 | 20.119 | 78,597,654 | +102,658 | 5.38% | 1,581,339,375 |
| 2023-03-21 | 2023-03-17 | 20.059 | 78,494,996 | -299,695 | 5.37% | 1,574,512,325 |
| 2023-03-15 | 2023-03-13 | 18.360 | 78,794,691 | +299,695 | 5.39% | 1,446,689,156 |
| 2023-03-14 | 2023-03-10 | 18.016 | 78,494,996 | -91,985 | 5.37% | 1,414,204,115 |
| 2023-03-13 | 2023-03-09 | 18.765 | 78,586,981 | +91,985 | 5.38% | 1,474,656,951 |
| 2022-10-05 | 2022-09-30 | 24.616 | 78,494,996 | -50,050 | 5.37% | 1,932,251,745 |
| 2022-10-03 | 2022-09-29 | 24.565 | 78,545,046 | +1,654,837 | 5.38% | 1,929,430,362 |
| 2022-03-02 | 2022-02-28 | 27.867 | 76,890,209 | -11,384 | 5.37% | 2,142,733,495 |
| 2022-03-01 | 2022-02-25 | 27.351 | 76,901,593 | +11,384 | 5.37% | 2,103,364,614 |
| 2021-10-05 | 2021-09-30 | 27.448 | 76,890,209 | +993,427 | 5.37% | 2,110,480,696 |
| 2021-07-29 | 2021-07-27 | 28.860 | 75,896,782 | -6,694 | 5.37% | 2,190,349,810 |
| 2021-07-28 | 2021-07-26 | 30.010 | 75,903,476 | +6,694 | 5.37% | 2,277,847,246 |
| 2021-06-22 | 2021-06-18 | 29.226 | 75,896,782 | +19,127,093 | 5.37% | 2,218,125,985 |
| 2021-06-04 | 2021-06-02 | 27.605 | 56,769,689 | +13,007,379 | 4.02% | 1,567,117,199 |
| 2021-03-25 | 2021-03-23 | 23.475 | 43,762,310 | -31,081 | 3.10% | 1,027,300,782 |
| 2021-03-24 | 2021-03-22 | 24.102 | 43,793,391 | +31,081 | 3.10% | 1,055,505,594 |
| 2021-02-09 | 2021-02-05 | 22.795 | 43,762,310 | -10,483,798 | 3.10% | 997,557,106 |
| 2021-01-12 | 2021-01-08 | 20.557 | 54,246,108 | -24,722 | 3.84% | 1,115,149,599 |
| 2021-01-11 | 2021-01-07 | 20.725 | 54,270,830 | +24,722 | 3.84% | 1,124,737,431 |
| 2020-12-08 | 2020-12-04 | 20.390 | 54,246,108 | -99,222 | 3.84% | 1,106,074,119 |
| 2020-12-07 | 2020-12-03 | 20.453 | 54,345,330 | +99,222 | 3.85% | 1,111,506,779 |
| 2020-11-30 | 2020-11-26 | 17.483 | 54,246,108 | -38,254 | 3.84% | 948,387,655 |
| 2020-11-27 | 2020-11-25 | 17.567 | 54,284,362 | +38,254 | 3.84% | 953,597,392 |
| 2020-10-15 | 2020-10-12 | 14.827 | 54,246,108 | -6,217 | 3.84% | 804,314,411 |
| 2020-10-14 | 2020-10-09 | 14.597 | 54,252,325 | +6,217 | 3.84% | 791,926,376 |
| 2020-10-06 | 2020-09-30 | 14.328 | 54,246,108 | +801,690 | 3.84% | 777,230,119 |
| 2020-04-03 | 2020-04-01 | 12.524 | 53,444,418 | -30,858 | 3.84% | 669,316,650 |
| 2020-04-02 | 2020-03-31 | 11.993 | 53,475,276 | +30,858 | 3.84% | 641,325,853 |
| 2019-09-27 | 2019-09-25 | 17.043 | 53,444,418 | +858,637 | 3.84% | 910,837,150 |
| 2019-07-09 | 2019-07-05 | 17.280 | 52,585,781 | -139 | 3.84% | 908,682,443 |
| 2019-07-08 | 2019-07-04 | 17.194 | 52,585,920 | +139 | 3.84% | 904,147,093 |
| 2019-04-30 | 2019-04-26 | 15.640 | 52,585,781 | -180,085 | 3.84% | 822,465,382 |
| 2019-04-29 | 2019-04-25 | 15.770 | 52,765,866 | +180,085 | 3.85% | 832,111,913 |
| 2019-04-24 | 2019-04-18 | 15.382 | 52,585,781 | -169,888 | 3.84% | 808,852,162 |
| 2019-04-23 | 2019-04-17 | 15.382 | 52,755,669 | +169,888 | 3.85% | 811,465,307 |
| 2019-01-04 | 2019-01-02 | 15.640 | 52,585,781 | -185 | 3.84% | 822,465,382 |
| 2018-11-20 | 2018-11-16 | 16.978 | 52,585,966 | -200,204 | 3.84% | 892,803,494 |
| 2018-11-19 | 2018-11-15 | 17.258 | 52,786,170 | +200,204 | 3.86% | 911,006,408 |
| 2018-09-28 | 2018-09-26 | 15.832 | 52,585,966 | +995,588 | 3.84% | 832,558,566 |
| 2018-08-09 | 2018-08-07 | 14.953 | 51,590,378 | -15,462 | 3.84% | 771,418,524 |
| 2018-08-02 | 2018-07-31 | 15.129 | 51,605,840 | +15,644 | 3.84% | 780,727,956 |
| 2017-11-24 | 2017-11-22 | 16.162 | 51,590,196 | +9,095,311 | 3.84% | 833,809,728 |
| 2017-10-24 | 2017-10-20 | 18.449 | 42,494,885 | -4,547 | 3.16% | 783,990,969 |
| 2017-10-23 | 2017-10-19 | 18.229 | 42,499,432 | -23,421 | 3.16% | 774,729,507 |
| 2017-10-20 | 2017-10-18 | 18.295 | 42,522,853 | +27,968 | 3.17% | 777,961,603 |
| 2017-10-10 | 2017-10-06 | 18.361 | 42,494,885 | -22,738 | 3.16% | 780,253,229 |
| 2017-10-09 | 2017-10-04 | 18.471 | 42,517,623 | +22,738 | 3.17% | 785,345,399 |
| 2017-09-29 | 2017-09-27 | 18.745 | 42,494,885 | +719,760 | 3.16% | 796,548,127 |
| 2017-08-25 | 2017-08-22 | 20.198 | 41,775,125 | -67,953 | 3.16% | 843,794,814 |
| 2017-08-24 | 2017-08-21 | 19.975 | 41,843,078 | +67,953 | 3.17% | 835,807,813 |
| 2017-08-08 | 2017-08-04 | 19.997 | 41,775,125 | -13,315 | 3.16% | 835,384,899 |
| 2017-08-07 | 2017-08-03 | 19.796 | 41,788,440 | +13,315 | 3.16% | 827,238,566 |
| 2017-08-04 | 2017-08-02 | 19.841 | 41,775,125 | -12,586 | 3.16% | 828,843,854 |
| 2017-08-03 | 2017-08-01 | 19.796 | 41,787,711 | +12,586 | 3.16% | 827,224,135 |
| 2017-06-29 | 2017-06-27 | 19.908 | 41,775,125 | -82,036 | 3.16% | 831,647,159 |
| 2017-06-28 | 2017-06-26 | 19.349 | 41,857,161 | +82,036 | 3.17% | 809,873,558 |
| 2017-06-19 | 2017-06-15 | 18.074 | 41,775,125 | +162,508 | 3.16% | 755,023,488 |
| 2017-05-17 | 2017-05-15 | 16.977 | 41,612,617 | -45,377 | 3.15% | 706,477,197 |
| 2017-05-16 | 2017-05-12 | 17.045 | 41,657,994 | +45,377 | 3.15% | 710,043,029 |
| 2017-03-30 | 2017-03-28 | 17.626 | 41,612,617 | -36,883 | 3.15% | 733,470,397 |
| 2017-03-29 | 2017-03-27 | 17.402 | 41,649,500 | +36,883 | 3.15% | 724,804,252 |
| 2017-03-24 | 2017-03-22 | 17.402 | 41,612,617 | -20,118 | 3.15% | 724,162,397 |
| 2017-03-23 | 2017-03-21 | 17.872 | 41,632,735 | +20,118 | 3.15% | 744,068,750 |
| 2017-03-17 | 2017-03-15 | 17.201 | 41,612,617 | -27,271 | 3.15% | 715,785,197 |
| 2017-03-16 | 2017-03-14 | 17.134 | 41,639,888 | +27,271 | 3.15% | 713,460,060 |
| 2017-02-17 | 2017-02-15 | 16.843 | 41,612,617 | -26,824 | 3.15% | 700,892,397 |
| 2017-02-16 | 2017-02-14 | 16.933 | 41,639,441 | +26,824 | 3.15% | 705,069,801 |
| 2017-02-02 | 2017-01-27 | 17.134 | 41,612,617 | +447,063 | 3.15% | 712,992,797 |
| 2017-02-01 | 2017-01-25 | 17.291 | 41,165,554 | +612,476 | 3.12% | 711,778,396 |
| 2017-01-26 | 2017-01-24 | 17.112 | 40,553,078 | +1,705,322 | 3.07% | 693,931,499 |
| 2016-12-20 | 2016-12-16 | 16.351 | 38,847,756 | +1,619,485 | 2.94% | 635,206,097 |
| 2016-12-06 | 2016-12-02 | 16.888 | 37,228,271 | +11,326,339 | 2.82% | 628,711,149 |
| 2016-12-05 | 2016-12-01 | 17.224 | 25,901,932 | +3,720,681 | 1.96% | 446,122,603 |
| 2016-12-02 | 2016-11-30 | 17.022 | 22,181,251 | +11,301,304 | 1.68% | 377,573,962 |
| 2016-11-11 | 2016-11-09 | 17.380 | 10,879,947 | -339,991 | 0.82% | 189,094,607 |
| 2016-11-10 | 2016-11-08 | 17.537 | 11,219,938 | +339,991 | 0.85% | 196,760,475 |
| 2016-10-04 | 2016-09-30 | 17.575 | 10,879,947 | +998,739 | 0.82% | 191,213,210 |
| 2016-10-03 | 2016-09-29 | 17.620 | 9,881,208 | +159,786 | 0.75% | 174,109,859 |
| 2016-09-30 | 2016-09-28 | 17.347 | 9,721,422 | +9,721,422 | 0.75% | 168,642,081 |
| 2016-09-14 | 2016-09-12 | 17.984 | 0 | -78,510 | ||
| 2016-09-13 | 2016-09-09 | 18.143 | 78,510 | +78,510 | 0.01% | 1,424,425 |
| 2016-07-28 | 2016-07-26 | 18.166 | 0 | -4,838 | ||
| 2016-07-27 | 2016-07-25 | 17.984 | 4,838 | +4,838 | 0.00% | 87,007 |
| 2016-07-26 | 2016-07-22 | 18.325 | 0 | -1,759 | ||
| 2016-07-25 | 2016-07-21 | 18.552 | 1,759 | +1,759 | 0.00% | 32,634 |
| 2016-05-03 | 2016-04-28 | 17.097 | 0 | -6,685 | ||
| 2016-04-29 | 2016-04-27 | 17.006 | 6,685 | +6,685 | 0.00% | 113,688 |
| 2016-02-15 | 2016-02-11 | 16.574 | 0 | -9,237 | ||
| 2016-02-12 | 2016-02-05 | 16.779 | 9,237 | +9,237 | 0.00% | 154,988 |
| 2015-12-22 | 2015-12-18 | 17.029 | 0 | -220 | ||
| 2015-12-21 | 2015-12-17 | 16.984 | 220 | +220 | 0.00% | 3,736 |
| 2015-12-17 | 2015-12-15 | 16.938 | 0 | -880 | ||
| 2015-12-16 | 2015-12-14 | 17.075 | 880 | +880 | 0.00% | 15,026 |
| 2015-11-24 | 2015-11-20 | 17.211 | 0 | -150 | ||
| 2015-11-23 | 2015-11-19 | 17.325 | 150 | +150 | 0.00% | 2,599 |
| 2015-07-15 | 2015-07-13 | 24.580 | 0 | -4,475 | ||
| 2015-07-14 | 2015-07-10 | 24.287 | 4,475 | +4,475 | 0.00% | 108,684 |
| 2015-04-16 | 2015-04-14 | 25.167 | 0 | -33,453 | ||
| 2015-04-15 | 2015-04-13 | 25.871 | 33,453 | +33,453 | 0.00% | 865,456 |
| 2014-12-29 | 2014-12-22 | 22.738 | 0 | -67,972 | ||
| 2014-12-23 | 2014-12-19 | 22.503 | 67,972 | +67,972 | 0.01% | 1,529,607 |
| 2014-12-12 | 2014-12-10 | 22.621 | 0 | -5,753 | ||
| 2014-12-11 | 2014-12-09 | 22.644 | 5,753 | +5,753 | 0.00% | 130,273 |
| 2014-12-10 | 2014-12-08 | 22.480 | 0 | -158,956 | ||
| 2014-12-09 | 2014-12-05 | 22.457 | 158,956 | +158,956 | 0.01% | 3,569,605 |
| 2014-09-19 | 2014-09-17 | 21.893 | 0 | -211 | ||
| 2014-09-18 | 2014-09-16 | 21.609 | 211 | +211 | 0.00% | 4,559 |
| 2014-09-15 | 2014-09-11 | 21.561 | 0 | -84 | ||
| 2014-09-12 | 2014-09-10 | 21.846 | 84 | +84 | 0.00% | 1,835 |
| 2014-09-01 | 2014-08-28 | 21.941 | 0 | -632 | ||
| 2014-08-29 | 2014-08-27 | 22.202 | 632 | +632 | 0.00% | 14,032 |
| 2014-07-29 | 2014-07-25 | 21.609 | 0 | -16,845 | ||
| 2014-07-28 | 2014-07-24 | 21.965 | 16,845 | +16,845 | 0.00% | 369,996 |
| 2014-07-25 | 2014-07-23 | 22.012 | 0 | -37,481 | ||
| 2014-07-24 | 2014-07-22 | 21.466 | 37,481 | +37,481 | 0.00% | 804,570 |
| 2014-07-17 | 2014-07-15 | 21.727 | 0 | -30,953 | ||
| 2014-07-16 | 2014-07-14 | 21.442 | 30,953 | +30,953 | 0.00% | 663,704 |
| 2014-07-14 | 2014-07-10 | 21.134 | 0 | -1,685 | ||
| 2014-07-11 | 2014-07-09 | 21.110 | 1,685 | +1,685 | 0.00% | 35,570 |
| 2014-07-09 | 2014-07-07 | 21.062 | 0 | -56,221 | ||
| 2014-07-08 | 2014-07-04 | 20.920 | 56,221 | +56,221 | 0.00% | 1,176,139 |
| 2014-02-06 | 2014-02-04 | 18.403 | 0 | -107,178 | ||
| 2014-02-05 | 2014-01-30 | 18.379 | 107,178 | +107,178 | 0.01% | 1,969,839 |
| 2013-12-04 | 2013-12-02 | 21.134 | 0 | -46 | ||
| 2013-12-03 | 2013-11-29 | 20.516 | 46 | +46 | 0.00% | 944 |
| 2013-09-04 | 2013-09-02 | 22.290 | 0 | -116 | ||
| 2013-09-03 | 2013-08-30 | 22.675 | 116 | +116 | 0.00% | 2,630 |
| 2013-08-16 | 2013-08-13 | 21.687 | 0 | -16,600 | ||
| 2013-08-15 | 2013-08-12 | 21.495 | 16,600 | +16,517 | 0.00% | 356,810 |
| 2013-08-13 | 2013-08-09 | 21.254 | 83 | +83 | 0.00% | 1,764 |
| 2013-08-01 | 2013-07-30 | 21.615 | 0 | -4,150 | ||
| 2013-07-31 | 2013-07-29 | 21.687 | 4,150 | -332 | 0.00% | 90,003 |
| 2013-07-30 | 2013-07-26 | 21.760 | 4,482 | +4,482 | 0.00% | 97,527 |
| 2013-05-21 | 2013-05-16 | 25.302 | 0 | -9,960 | ||
| 2013-05-20 | 2013-05-15 | 25.663 | 9,960 | +9,960 | 0.00% | 255,607 |
| 2013-05-14 | 2013-05-10 | 26.025 | 0 | -12,450 | ||
| 2013-05-08 | 2013-05-06 | 27.651 | 12,450 | +12,450 | 0.00% | 344,260 |
| 2013-03-19 | 2013-03-15 | 27.712 | 0 | -1,867 | ||
| 2013-03-18 | 2013-03-14 | 27.712 | 1,867 | +1,867 | 0.00% | 51,738 |
| 2012-09-20 | 2012-09-18 | 24.380 | 0 | -82 | ||
| 2012-09-19 | 2012-09-17 | 24.990 | 82 | +82 | 0.00% | 2,049 |
| 2012-08-24 | 2012-08-22 | 22.990 | 0 | -16,407 | ||
| 2012-08-23 | 2012-08-21 | 23.088 | 16,407 | +16,407 | 0.00% | 378,803 |
| 2012-06-20 | 2012-06-18 | 23.527 | 0 | -12,715 | ||
| 2012-06-19 | 2012-06-15 | 23.259 | 12,715 | +12,715 | 0.00% | 295,732 |
| 2012-05-08 | 2012-05-04 | 23.819 | 0 | -3,323 | ||
| 2012-05-07 | 2012-05-03 | 23.722 | 3,323 | +3,323 | 0.00% | 78,827 |
| 2012-04-25 | 2012-04-23 | 24.868 | 0 | -8,203 | ||
| 2012-04-24 | 2012-04-20 | 24.563 | 8,203 | -14,767 | 0.00% | 201,489 |
| 2012-04-12 | 2012-04-10 | 23.088 | 22,970 | -8,203 | 0.00% | 530,329 |
| 2012-04-11 | 2012-04-05 | 23.722 | 31,173 | +8,203 | 0.00% | 739,478 |
| 2012-03-07 | 2012-03-05 | 23.185 | 22,970 | -820 | 0.00% | 532,569 |
| 2012-03-02 | 2012-02-29 | 22.356 | 23,790 | -20 | 0.00% | 531,861 |
| 2012-03-01 | 2012-02-28 | 22.405 | 23,810 | +20 | 0.00% | 533,469 |
| 2012-02-14 | 2012-02-10 | 22.308 | 23,790 | -906,685 | 0.00% | 530,701 |
| 2012-02-13 | 2012-02-09 | 21.820 | 930,475 | +906,685 | 0.08% | 20,303,076 |
| 2012-01-31 | 2012-01-27 | 19.528 | 23,790 | -12,715 | 0.00% | 464,581 |
| 2012-01-30 | 2012-01-26 | 19.723 | 36,505 | +12,305 | 0.00% | 720,004 |
| 2012-01-27 | 2012-01-20 | 19.553 | 24,200 | +410 | 0.00% | 473,177 |
| 2012-01-17 | 2012-01-13 | 18.578 | 23,790 | -2,461 | 0.00% | 441,961 |
| 2012-01-16 | 2012-01-12 | 18.407 | 26,251 | +2,461 | 0.00% | 483,200 |
| 2011-11-04 | 2011-11-02 | 20.674 | 23,790 | -9,844 | 0.00% | 491,841 |
| 2011-11-03 | 2011-11-01 | 20.796 | 33,634 | +9,844 | 0.00% | 699,458 |
| 2011-11-01 | 2011-10-28 | 21.942 | 23,790 | -16,407 | 0.00% | 522,001 |
| 2011-10-31 | 2011-10-27 | 20.918 | 40,197 | +16,407 | 0.00% | 840,843 |
| 2011-10-18 | 2011-10-14 | 20.674 | 23,790 | -615 | 0.00% | 491,841 |
| 2011-10-17 | 2011-10-13 | 20.942 | 24,405 | -97,826 | 0.00% | 511,100 |
| 2011-10-14 | 2011-10-12 | 19.967 | 122,231 | +98,441 | 0.01% | 2,440,616 |
| 2011-10-04 | 2011-09-30 | 19.474 | 23,790 | +232 | 0.00% | 463,292 |
| 2011-09-30 | 2011-09-27 | 19.474 | 23,558 | -1,016 | 0.00% | 458,774 |
| 2011-09-28 | 2011-09-26 | 19.647 | 24,574 | +1,016 | 0.00% | 482,795 |
| 2011-09-21 | 2011-09-19 | 20.459 | 23,558 | -610 | 0.00% | 481,974 |
| 2011-08-30 | 2011-08-26 | 21.001 | 24,168 | -20,918 | 0.00% | 507,544 |
| 2011-08-29 | 2011-08-25 | 20.853 | 45,086 | +20,918 | 0.00% | 940,176 |
| 2011-08-24 | 2011-08-22 | 20.237 | 24,168 | -35,134 | 0.00% | 489,099 |
| 2011-08-23 | 2011-08-19 | 22.109 | 59,302 | -40,618 | 0.00% | 1,311,082 |
| 2011-08-22 | 2011-08-18 | 23.143 | 99,920 | +40,618 | 0.01% | 2,312,408 |
| 2011-08-05 | 2011-08-03 | 25.358 | 59,302 | -108,043 | 0.00% | 1,503,803 |
| 2011-08-04 | 2011-08-02 | 26.712 | 167,345 | +108,043 | 0.01% | 4,470,198 |
| 2011-08-03 | 2011-08-01 | 26.651 | 59,302 | -55,240 | 0.00% | 1,580,453 |
| 2011-08-02 | 2011-07-29 | 26.405 | 114,542 | +38,587 | 0.01% | 3,024,449 |
| 2011-07-04 | 2011-06-29 | 25.481 | 75,955 | -2,031 | 0.01% | 1,935,446 |
| 2011-06-30 | 2011-06-28 | 23.413 | 77,986 | +25,995 | 0.01% | 1,825,919 |
| 2011-05-25 | 2011-05-23 | 25.789 | 51,991 | -4,874 | 0.00% | 1,340,808 |
| 2011-04-19 | 2011-04-15 | 23.044 | 56,865 | -86,516 | 0.00% | 1,310,404 |
| 2011-04-18 | 2011-04-14 | 23.118 | 143,381 | +86,516 | 0.01% | 3,314,679 |
| 2011-03-30 | 2011-03-28 | 22.502 | 56,865 | -16,247 | 0.00% | 1,279,604 |
| 2011-03-25 | 2011-03-23 | 22.429 | 73,112 | -1,625 | 0.01% | 1,639,802 |
| 2011-03-18 | 2011-03-16 | 21.296 | 74,737 | +16,247 | 0.01% | 1,591,608 |
| 2011-03-17 | 2011-03-15 | 20.927 | 58,490 | +813 | 0.00% | 1,224,010 |
| 2011-03-16 | 2011-03-14 | 21.468 | 57,677 | +812 | 0.00% | 1,238,236 |
| 2011-03-15 | 2011-03-11 | 22.109 | 56,865 | +813 | 0.00% | 1,257,204 |
| 2010-12-29 | 2010-12-24 | 26.220 | 56,052 | -1,625 | 0.00% | 1,469,687 |
| 2010-12-28 | 2010-12-22 | 26.589 | 57,677 | -875,719 | 0.00% | 1,533,595 |
| 2010-12-20 | 2010-12-16 | 26.035 | 933,396 | +16,247 | 0.08% | 24,301,360 |
| 2010-12-16 | 2010-12-14 | 25.851 | 917,149 | -243,706 | 0.08% | 23,709,013 |
| 2010-12-15 | 2010-12-13 | 26.035 | 1,160,855 | +127,134 | 0.10% | 30,223,352 |
| 2010-12-14 | 2010-12-10 | 26.528 | 1,033,721 | +116,572 | 0.09% | 27,422,364 |
| 2010-12-02 | 2010-11-30 | 25.789 | 917,149 | +407 | 0.08% | 23,652,563 |
| 2010-11-29 | 2010-11-25 | 27.451 | 916,742 | -4,468 | 0.08% | 25,165,541 |
| 2010-11-23 | 2010-11-19 | 27.390 | 921,210 | -406 | 0.08% | 25,231,492 |
| 2010-11-22 | 2010-11-18 | 25.789 | 921,616 | +406 | 0.08% | 23,767,763 |
| 2010-10-27 | 2010-10-25 | 29.605 | 921,210 | -18,684 | 0.08% | 27,272,692 |
| 2010-10-26 | 2010-10-22 | 29.544 | 939,894 | -407 | 0.08% | 27,767,987 |
| 2010-10-25 | 2010-10-21 | 28.497 | 940,301 | -138,303 | 0.08% | 26,796,136 |
| 2010-10-22 | 2010-10-20 | 28.928 | 1,078,604 | -6,296 | 0.09% | 31,202,125 |
| 2010-10-21 | 2010-10-19 | 27.513 | 1,084,900 | -36,150 | 0.09% | 29,848,431 |
| 2010-10-19 | 2010-10-15 | 26.959 | 1,121,050 | -2,437 | 0.09% | 30,222,012 |
| 2010-10-18 | 2010-10-14 | 26.959 | 1,123,487 | -406 | 0.09% | 30,287,710 |
| 2010-10-14 | 2010-10-12 | 27.759 | 1,123,893 | -2,640 | 0.09% | 31,197,931 |
| 2010-10-12 | 2010-10-08 | 27.882 | 1,126,533 | -1,218 | 0.09% | 31,409,889 |
| 2010-10-11 | 2010-10-07 | 26.959 | 1,127,751 | -10,358 | 0.09% | 30,402,662 |
| 2010-10-06 | 2010-10-04 | 25.728 | 1,138,109 | -3,046 | 0.09% | 29,280,900 |
| 2010-10-05 | 2010-09-30 | 26.589 | 1,141,155 | -5,687 | 0.10% | 30,342,591 |
| 2010-10-04 | 2010-09-29 | 25.851 | 1,146,842 | -21,933 | 0.10% | 29,646,755 |
| 2010-09-30 | 2010-09-28 | 24.620 | 1,168,775 | -10,358 | 0.10% | 28,774,990 |
| 2010-09-27 | 2010-09-22 | 23.832 | 1,179,133 | -3,249 | 0.10% | 28,101,042 |
| 2010-09-21 | 2010-09-17 | 23.660 | 1,182,382 | -813 | 0.10% | 27,974,702 |
| 2010-09-20 | 2010-09-16 | 23.216 | 1,183,195 | +813 | 0.10% | 27,469,597 |
| 2010-09-15 | 2010-09-13 | 22.502 | 1,182,382 | -17,872 | 0.10% | 26,606,532 |
| 2010-08-23 | 2010-08-19 | 21.099 | 1,200,254 | -16,247 | 0.10% | 25,324,347 |
| 2010-08-09 | 2010-08-05 | 20.705 | 1,216,501 | -13,404 | 0.10% | 25,187,945 |
| 2010-08-06 | 2010-08-04 | 20.459 | 1,229,905 | -2,843 | 0.10% | 25,162,678 |
| 2010-07-30 | 2010-07-28 | 20.853 | 1,232,748 | -12,186 | 0.10% | 25,706,443 |
| 2010-07-29 | 2010-07-27 | 20.779 | 1,244,934 | +12,186 | 0.10% | 25,868,607 |
| 2010-07-22 | 2010-07-20 | 21.419 | 1,232,748 | -3,250 | 0.10% | 26,404,493 |
| 2010-07-19 | 2010-07-15 | 20.779 | 1,235,998 | -64,988 | 0.10% | 25,682,925 |
| 2010-07-13 | 2010-07-09 | 20.902 | 1,300,986 | +406 | 0.11% | 27,193,467 |
| 2010-07-06 | 2010-07-02 | 20.311 | 1,300,580 | +25,183 | 0.11% | 26,416,501 |
| 2010-06-30 | 2010-06-28 | 20.828 | 1,275,397 | -32,494 | 0.11% | 26,564,401 |
| 2010-06-29 | 2010-06-25 | 20.434 | 1,307,891 | +32,494 | 0.11% | 26,725,997 |
| 2010-06-22 | 2010-06-18 | 20.607 | 1,275,397 | +59,302 | 0.11% | 26,281,801 |
| 2010-06-21 | 2010-06-17 | 21.271 | 1,216,095 | +13,810 | 0.10% | 25,868,159 |
| 2010-06-14 | 2010-06-10 | 22.798 | 1,202,285 | -27,620 | 0.10% | 27,409,599 |
| 2010-06-11 | 2010-06-09 | 21.715 | 1,229,905 | -8,124 | 0.10% | 26,706,958 |
| 2010-06-10 | 2010-06-08 | 21.370 | 1,238,029 | +16,247 | 0.10% | 26,456,648 |
| 2010-06-08 | 2010-06-04 | 22.355 | 1,221,782 | -56,052 | 0.10% | 27,312,650 |
| 2010-06-07 | 2010-06-03 | 21.419 | 1,277,834 | -6,499 | 0.11% | 27,370,200 |
| 2010-06-04 | 2010-06-02 | 20.434 | 1,284,333 | -4,874 | 0.11% | 26,244,603 |
| 2010-06-03 | 2010-06-01 | 20.114 | 1,289,207 | -178,109 | 0.11% | 25,931,580 |
| 2010-06-01 | 2010-05-28 | 19.499 | 1,467,316 | -4,468 | 0.12% | 28,611,005 |
| 2010-05-28 | 2010-05-26 | 18.317 | 1,471,784 | +866,377 | 0.12% | 26,958,845 |
| 2010-05-27 | 2010-05-25 | 18.120 | 605,407 | +8,123 | 0.05% | 10,970,073 |
| 2010-05-26 | 2010-05-24 | 18.760 | 597,284 | +8,124 | 0.05% | 11,205,213 |
| 2010-05-20 | 2010-05-18 | 19.400 | 589,160 | -56,865 | 0.05% | 11,429,935 |
| 2010-05-19 | 2010-05-17 | 18.489 | 646,025 | -37,775 | 0.05% | 11,944,653 |
| 2010-05-18 | 2010-05-14 | 19.277 | 683,800 | -8,123 | 0.06% | 13,181,813 |
| 2010-05-17 | 2010-05-13 | 19.671 | 691,923 | -129,368 | 0.06% | 13,610,962 |
| 2010-05-14 | 2010-05-12 | 19.203 | 821,291 | -322,098 | 0.07% | 15,771,607 |
| 2010-05-13 | 2010-05-11 | 19.056 | 1,143,389 | -41,430 | 0.10% | 21,788,094 |
| 2010-05-12 | 2010-05-10 | 19.228 | 1,184,819 | -16,247 | 0.10% | 22,781,762 |
| 2010-05-11 | 2010-05-07 | 17.726 | 1,201,066 | 0.10% | 21,290,391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy