History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-20 | 2023-12-18 | 1.790 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 1.790 | 0 | -505,344 | ||
| 2023-11-30 | 2023-11-28 | 1.790 | 505,344 | -17,000 | 0.12% | 904,566 |
| 2023-11-28 | 2023-11-24 | 1.750 | 522,344 | -76,000 | 0.12% | 914,102 |
| 2023-11-24 | 2023-11-22 | 1.760 | 598,344 | -50,000 | 0.14% | 1,053,085 |
| 2023-11-23 | 2023-11-21 | 1.740 | 648,344 | -30,000 | 0.15% | 1,128,119 |
| 2023-11-20 | 2023-11-16 | 1.720 | 678,344 | -180,000 | 0.16% | 1,166,752 |
| 2023-11-17 | 2023-11-15 | 1.730 | 858,344 | -57,000 | 0.20% | 1,484,935 |
| 2023-11-16 | 2023-11-14 | 1.740 | 915,344 | -100,000 | 0.22% | 1,592,699 |
| 2023-09-27 | 2023-09-25 | 1.700 | 1,015,344 | +17,000 | 0.24% | 1,726,085 |
| 2023-09-21 | 2023-09-19 | 1.700 | 998,344 | -60,000 | 0.24% | 1,697,185 |
| 2023-04-28 | 2023-04-26 | 1.410 | 1,058,344 | +36,344 | 0.25% | 1,492,265 |
| 2023-04-11 | 2023-04-04 | 1.630 | 1,022,000 | +68,987 | 0.25% | 1,665,891 |
| 2023-03-27 | 2023-03-23 | 1.523 | 953,013 | +22,380 | 0.25% | 1,451,240 |
| 2023-02-27 | 2023-02-23 | 1.469 | 930,633 | +62,477 | 0.24% | 1,367,260 |
| 2022-04-13 | 2022-04-11 | 1.244 | 868,156 | +32,638 | 0.25% | 1,079,960 |
| 2022-04-12 | 2022-04-08 | 1.308 | 835,518 | +60,612 | 0.24% | 1,093,120 |
| 2021-12-20 | 2021-12-16 | 1.362 | 774,906 | +28,908 | 0.22% | 1,055,370 |
| 2021-11-03 | 2021-11-01 | 1.609 | 745,998 | -11,190 | 0.21% | 1,199,999 |
| 2021-09-24 | 2021-09-21 | 1.469 | 757,188 | -46,625 | 0.21% | 1,112,439 |
| 2021-09-13 | 2021-09-09 | 6.591 | 803,813 | +416,692 | 0.22% | 5,297,946 |
| 2021-08-27 | 2021-08-25 | 4.810 | 387,121 | +13,473 | 0.22% | 1,861,921 |
| 2021-08-19 | 2021-08-17 | 5.188 | 373,648 | +14,820 | 0.21% | 1,938,561 |
| 2021-08-11 | 2021-08-09 | 6.012 | 358,828 | -8,982 | 0.20% | 2,157,302 |
| 2021-08-10 | 2021-08-06 | 5.767 | 367,810 | -4,491 | 0.21% | 2,121,212 |
| 2021-08-05 | 2021-08-03 | 5.411 | 372,301 | +13,473 | 0.21% | 2,014,472 |
| 2021-07-22 | 2021-07-20 | 9.085 | 358,828 | -13,473 | 0.20% | 3,259,923 |
| 2021-07-19 | 2021-07-15 | 8.350 | 372,301 | -22,454 | 0.21% | 3,108,753 |
| 2021-07-16 | 2021-07-14 | 6.880 | 394,755 | -8,982 | 0.22% | 2,716,107 |
| 2021-07-14 | 2021-07-12 | 6.235 | 403,737 | +4,491 | 0.23% | 2,517,198 |
| 2021-07-12 | 2021-07-08 | 6.324 | 399,246 | -22,455 | 0.22% | 2,524,758 |
| 2021-07-08 | 2021-07-06 | 6.190 | 421,701 | -8,982 | 0.24% | 2,610,419 |
| 2021-06-29 | 2021-06-25 | 5.567 | 430,683 | +8,982 | 0.24% | 2,397,500 |
| 2021-06-09 | 2021-06-07 | 5.700 | 421,701 | +4,491 | 0.24% | 2,403,839 |
| 2021-06-08 | 2021-06-04 | 5.678 | 417,210 | +4,491 | 0.23% | 2,368,949 |
| 2021-06-07 | 2021-06-03 | 5.678 | 412,719 | -22,455 | 0.23% | 2,343,449 |
| 2021-06-02 | 2021-05-31 | 5.055 | 435,174 | +4,491 | 0.24% | 2,199,630 |
| 2021-05-31 | 2021-05-27 | 4.498 | 430,683 | +4,491 | 0.24% | 1,937,180 |
| 2021-05-20 | 2021-05-17 | 4.298 | 426,192 | +4,491 | 0.24% | 1,831,570 |
| 2021-05-18 | 2021-05-14 | 4.387 | 421,701 | -26,946 | 0.24% | 1,849,829 |
| 2021-05-13 | 2021-05-11 | 4.431 | 448,647 | -4,491 | 0.25% | 1,988,010 |
| 2021-05-11 | 2021-05-07 | 4.654 | 453,138 | +4,491 | 0.25% | 2,108,811 |
| 2021-05-06 | 2021-05-04 | 4.542 | 448,647 | +4,491 | 0.25% | 2,037,960 |
| 2021-05-03 | 2021-04-29 | 4.921 | 444,156 | -4,491 | 0.25% | 2,185,690 |
| 2021-04-30 | 2021-04-28 | 4.654 | 448,647 | +4,491 | 0.25% | 2,087,910 |
| 2021-04-29 | 2021-04-27 | 4.676 | 444,156 | +8,982 | 0.25% | 2,076,900 |
| 2021-04-28 | 2021-04-26 | 5.010 | 435,174 | -13,473 | 0.24% | 2,180,250 |
| 2021-04-23 | 2021-04-21 | 4.498 | 448,647 | +4,491 | 0.25% | 2,017,980 |
| 2021-04-22 | 2021-04-20 | 4.409 | 444,156 | +4,491 | 0.25% | 1,958,220 |
| 2021-04-21 | 2021-04-19 | 4.431 | 439,665 | +4,491 | 0.25% | 1,948,210 |
| 2021-04-20 | 2021-04-16 | 4.186 | 435,174 | +13,473 | 0.24% | 1,821,720 |
| 2021-04-19 | 2021-04-15 | 3.986 | 421,701 | -26,946 | 0.24% | 1,680,809 |
| 2021-04-16 | 2021-04-14 | 3.719 | 448,647 | -269,458 | 0.25% | 1,668,330 |
| 2021-04-15 | 2021-04-13 | 3.719 | 718,105 | -17,963 | 0.40% | 2,670,332 |
| 2021-04-13 | 2021-04-09 | 3.741 | 736,068 | -17,964 | 0.41% | 2,753,519 |
| 2021-04-08 | 2021-04-01 | 3.785 | 754,032 | -4,491 | 0.42% | 2,854,299 |
| 2021-04-07 | 2021-03-31 | 3.674 | 758,523 | +111,376 | 0.43% | 2,786,849 |
| 2021-04-01 | 2021-03-30 | 4.453 | 647,147 | +5,389 | 0.36% | 2,881,998 |
| 2021-03-29 | 2021-03-25 | 4.142 | 641,758 | +26,047 | 0.36% | 2,657,939 |
| 2021-03-16 | 2021-03-12 | 4.186 | 615,711 | -4,491 | 0.35% | 2,577,482 |
| 2021-03-15 | 2021-03-11 | 3.964 | 620,202 | -4,491 | 0.35% | 2,458,182 |
| 2021-03-11 | 2021-03-09 | 3.830 | 624,693 | +13,473 | 0.35% | 2,392,522 |
| 2021-03-09 | 2021-03-05 | 4.008 | 611,220 | -4,491 | 0.34% | 2,449,801 |
| 2021-03-04 | 2021-03-02 | 4.097 | 615,711 | +8,982 | 0.35% | 2,522,642 |
| 2021-03-02 | 2021-02-26 | 4.542 | 606,729 | +4,491 | 0.34% | 2,756,041 |
| 2021-02-26 | 2021-02-24 | 3.808 | 602,238 | +22,455 | 0.34% | 2,293,111 |
| 2021-01-26 | 2021-01-22 | 4.453 | 579,783 | +22,455 | 0.33% | 2,582,000 |
| 2020-12-29 | 2020-12-24 | 4.053 | 557,328 | -404,187 | 0.31% | 2,258,619 |
| 2020-12-18 | 2020-12-16 | 2.650 | 961,515 | -44,909 | 0.54% | 2,547,791 |
| 2020-09-01 | 2020-08-28 | 1.781 | 1,006,424 | +44,909 | 0.56% | 1,792,800 |
| 2020-06-11 | 2020-06-09 | 1.447 | 961,515 | +35,928 | 0.54% | 1,391,651 |
| 2020-05-19 | 2020-05-15 | 1.425 | 925,587 | -449 | 0.52% | 1,319,040 |
| 2020-02-06 | 2020-02-04 | 1.625 | 926,036 | +449 | 0.52% | 1,505,260 |
| 2019-06-14 | 2019-06-12 | 2.374 | 925,587 | +31,558 | 0.51% | 2,197,764 |
| 2019-04-09 | 2019-04-04 | 2.398 | 894,029 | -86,757 | 0.50% | 2,143,441 |
| 2019-04-08 | 2019-04-03 | 2.351 | 980,786 | -14,748 | 0.55% | 2,306,221 |
| 2019-04-04 | 2019-04-02 | 2.351 | 995,534 | -13,881 | 0.55% | 2,340,899 |
| 2019-04-03 | 2019-04-01 | 2.305 | 1,009,415 | -14,315 | 0.56% | 2,326,999 |
| 2019-04-02 | 2019-03-29 | 2.236 | 1,023,730 | -22,123 | 0.57% | 2,289,200 |
| 2018-09-27 | 2018-09-24 | 2.511 | 1,045,853 | +28,083 | 0.58% | 2,626,177 |
| 2018-06-29 | 2018-06-27 | 2.890 | 1,017,770 | -84,427 | 0.58% | 2,941,420 |
| 2018-06-19 | 2018-06-14 | 3.283 | 1,102,197 | +28,593 | 0.63% | 3,618,726 |
| 2018-06-13 | 2018-06-11 | 3.308 | 1,073,604 | -65,790 | 0.63% | 3,550,960 |
| 2018-04-12 | 2018-04-10 | 3.186 | 1,139,394 | -20,559 | 0.67% | 3,630,011 |
| 2018-04-10 | 2018-04-06 | 3.162 | 1,159,953 | +32,895 | 0.68% | 3,667,300 |
| 2018-04-03 | 2018-03-28 | 3.186 | 1,127,058 | -65,379 | 0.66% | 3,590,710 |
| 2018-03-01 | 2018-02-27 | 3.259 | 1,192,437 | +37,007 | 0.70% | 3,886,002 |
| 2018-02-28 | 2018-02-26 | 3.259 | 1,155,430 | +31,661 | 0.68% | 3,765,400 |
| 2018-02-27 | 2018-02-23 | 3.259 | 1,123,769 | +17,681 | 0.66% | 3,662,221 |
| 2018-02-26 | 2018-02-22 | 3.210 | 1,106,088 | +11,925 | 0.65% | 3,550,801 |
| 2017-10-25 | 2017-10-23 | 3.575 | 1,094,163 | -8,224 | 0.64% | 3,911,669 |
| 2017-09-29 | 2017-09-27 | 3.478 | 1,102,387 | +8,224 | 0.65% | 3,833,830 |
| 2017-09-25 | 2017-09-21 | 3.850 | 1,094,163 | +29,627 | 0.64% | 4,211,991 |
| 2017-07-11 | 2017-07-07 | 4.049 | 1,064,536 | -16,002 | 0.64% | 4,310,822 |
| 2017-07-07 | 2017-07-05 | 4.931 | 1,080,538 | -3,600 | 0.65% | 5,328,646 |
| 2017-07-06 | 2017-07-04 | 4.931 | 1,084,138 | +89,486 | 0.65% | 5,346,399 |
| 2017-06-22 | 2017-06-20 | 5.224 | 994,652 | -91,757 | 0.65% | 5,195,956 |
| 2017-06-21 | 2017-06-19 | 5.113 | 1,086,409 | +21,150 | 0.71% | 5,554,534 |
| 2017-06-12 | 2017-06-08 | 4.835 | 1,065,259 | +4,319 | 0.71% | 5,150,400 |
| 2017-06-08 | 2017-06-06 | 4.724 | 1,060,940 | -56,142 | 0.71% | 5,011,598 |
| 2017-05-22 | 2017-05-18 | 4.890 | 1,117,082 | +35,988 | 0.75% | 5,463,038 |
| 2017-05-17 | 2017-05-15 | 5.002 | 1,081,094 | +53,983 | 0.72% | 5,407,200 |
| 2017-04-25 | 2017-04-21 | 5.141 | 1,027,111 | +56,142 | 0.69% | 5,279,899 |
| 2017-04-06 | 2017-04-03 | 5.279 | 970,969 | -47,865 | 0.65% | 5,126,199 |
| 2017-03-28 | 2017-03-24 | 6.057 | 1,018,834 | +62,260 | 0.68% | 6,171,581 |
| 2017-02-24 | 2017-02-22 | 4.752 | 956,574 | -6,838 | 0.64% | 4,545,181 |
| 2017-02-23 | 2017-02-21 | 4.724 | 963,412 | +6,838 | 0.65% | 4,550,902 |
| 2017-02-10 | 2017-02-08 | 4.696 | 956,574 | -33,829 | 0.64% | 4,492,021 |
| 2017-01-05 | 2017-01-03 | 4.752 | 990,403 | +33,829 | 0.66% | 4,705,920 |
| 2016-12-06 | 2016-12-02 | 5.002 | 956,574 | -360 | 0.64% | 4,784,401 |
| 2016-09-26 | 2016-09-22 | 5.560 | 956,934 | +19,627 | 0.64% | 5,320,772 |
| 2016-09-07 | 2016-09-05 | 5.390 | 937,307 | -33,488 | 0.64% | 5,052,101 |
| 2016-07-18 | 2016-07-14 | 5.163 | 970,795 | +33,488 | 0.66% | 5,012,282 |
| 2016-06-23 | 2016-06-21 | 5.509 | 937,307 | +29,864 | 0.64% | 5,163,437 |
| 2016-05-03 | 2016-04-28 | 5.392 | 907,443 | -47,778 | 0.64% | 4,892,562 |
| 2016-04-28 | 2016-04-26 | 5.509 | 955,221 | -22,524 | 0.67% | 5,262,122 |
| 2016-04-27 | 2016-04-25 | 5.567 | 977,745 | -45,389 | 0.69% | 5,443,502 |
| 2016-04-25 | 2016-04-21 | 5.655 | 1,023,134 | -17,063 | 0.72% | 5,786,141 |
| 2016-04-20 | 2016-04-18 | 5.509 | 1,040,197 | -23,890 | 0.73% | 5,730,237 |
| 2016-04-18 | 2016-04-14 | 5.567 | 1,064,087 | +115,692 | 0.75% | 5,924,203 |
| 2016-04-08 | 2016-04-06 | 5.479 | 948,395 | -17,405 | 0.67% | 5,196,728 |
| 2016-03-29 | 2016-03-23 | 5.743 | 965,800 | +13,651 | 0.68% | 5,546,799 |
| 2016-03-16 | 2016-03-14 | 5.743 | 952,149 | +2,389 | 0.67% | 5,468,398 |
| 2016-03-07 | 2016-03-03 | 5.978 | 949,760 | -40,270 | 0.67% | 5,677,318 |
| 2016-03-04 | 2016-03-02 | 5.948 | 990,030 | +10,238 | 0.70% | 5,889,027 |
| 2016-03-03 | 2016-03-01 | 5.831 | 979,792 | +34,127 | 0.69% | 5,713,288 |
| 2016-02-26 | 2016-02-24 | 6.124 | 945,665 | +1,024 | 0.67% | 5,791,389 |
| 2016-02-23 | 2016-02-19 | 6.241 | 944,641 | +9,555 | 0.67% | 5,895,838 |
| 2016-02-19 | 2016-02-17 | 6.036 | 935,086 | +6,826 | 0.66% | 5,644,402 |
| 2016-01-13 | 2016-01-11 | 5.743 | 928,260 | -18,770 | 0.66% | 5,331,199 |
| 2016-01-08 | 2016-01-06 | 6.036 | 947,030 | +2,730 | 0.67% | 5,716,499 |
| 2016-01-06 | 2016-01-04 | 6.095 | 944,300 | -10,238 | 0.67% | 5,755,360 |
| 2015-12-29 | 2015-12-24 | 6.476 | 954,538 | +10,238 | 0.67% | 6,181,369 |
| 2015-12-03 | 2015-12-01 | 6.915 | 944,300 | -6,825 | 0.67% | 6,530,120 |
| 2015-11-12 | 2015-11-10 | 6.945 | 951,125 | +3,412 | 0.67% | 6,605,187 |
| 2015-11-11 | 2015-11-09 | 7.033 | 947,713 | -1,024 | 0.67% | 6,664,802 |
| 2015-11-03 | 2015-10-30 | 6.241 | 948,737 | -43,682 | 0.67% | 5,921,403 |
| 2015-10-22 | 2015-10-19 | 5.714 | 992,419 | +34,468 | 0.70% | 5,670,598 |
| 2015-10-16 | 2015-10-14 | 5.597 | 957,951 | -4,778 | 0.68% | 5,361,371 |
| 2015-10-15 | 2015-10-13 | 5.626 | 962,729 | -7,166 | 0.68% | 5,416,322 |
| 2015-10-09 | 2015-10-07 | 5.597 | 969,895 | -34,128 | 0.68% | 5,428,218 |
| 2015-09-25 | 2015-09-23 | 5.245 | 1,004,023 | -21,159 | 0.71% | 5,266,182 |
| 2015-09-17 | 2015-09-15 | 5.216 | 1,025,182 | +3,413 | 0.72% | 5,347,123 |
| 2015-09-15 | 2015-09-11 | 5.494 | 1,021,769 | +19,103 | 0.72% | 5,613,917 |
| 2015-09-10 | 2015-09-08 | 5.345 | 1,002,666 | -13,396 | 0.72% | 5,359,259 |
| 2015-09-09 | 2015-09-07 | 5.106 | 1,016,062 | +6,028 | 0.73% | 5,188,141 |
| 2015-09-04 | 2015-09-01 | 6.032 | 1,010,034 | +7,368 | 0.73% | 6,092,321 |
| 2015-08-26 | 2015-08-24 | 6.510 | 1,002,666 | -3,684 | 0.72% | 6,526,919 |
| 2015-08-25 | 2015-08-21 | 7.017 | 1,006,350 | +33,489 | 0.72% | 7,061,750 |
| 2015-07-28 | 2015-07-24 | 8.660 | 972,861 | -13,061 | 0.70% | 8,424,502 |
| 2015-07-21 | 2015-07-17 | 8.689 | 985,922 | +16,745 | 0.71% | 8,567,044 |
| 2015-07-17 | 2015-07-15 | 8.630 | 969,177 | +33,489 | 0.70% | 8,363,660 |
| 2015-07-16 | 2015-07-14 | 8.779 | 935,688 | -66,978 | 0.67% | 8,214,362 |
| 2015-07-15 | 2015-07-13 | 8.869 | 1,002,666 | +335 | 0.72% | 8,892,179 |
| 2015-07-14 | 2015-07-10 | 8.361 | 1,002,331 | +42,531 | 0.72% | 8,380,398 |
| 2015-07-13 | 2015-07-09 | 7.764 | 959,800 | -63,964 | 0.69% | 7,451,600 |
| 2015-07-10 | 2015-07-08 | 6.062 | 1,023,764 | +33,489 | 0.74% | 6,205,708 |
| 2015-07-08 | 2015-07-06 | 9.167 | 990,275 | +214,331 | 0.71% | 9,077,989 |
| 2015-07-07 | 2015-07-03 | 10.153 | 775,944 | -101,807 | 0.56% | 7,877,796 |
| 2015-07-06 | 2015-07-02 | 10.989 | 877,751 | -41,192 | 0.63% | 9,645,275 |
| 2015-07-02 | 2015-06-29 | 11.884 | 918,943 | -20,094 | 0.66% | 10,921,118 |
| 2015-06-29 | 2015-06-25 | 13.318 | 939,037 | +15,070 | 0.68% | 12,505,844 |
| 2015-06-26 | 2015-06-24 | 12.691 | 923,967 | +16,075 | 0.66% | 11,725,755 |
| 2015-06-25 | 2015-06-23 | 12.750 | 907,892 | +33,489 | 0.65% | 11,575,973 |
| 2015-06-24 | 2015-06-22 | 12.900 | 874,403 | +11,052 | 0.63% | 11,279,525 |
| 2015-06-19 | 2015-06-17 | 12.004 | 863,351 | +197,586 | 0.62% | 10,363,558 |
| 2015-06-17 | 2015-06-15 | 11.825 | 665,765 | +20,094 | 0.48% | 7,872,480 |
| 2015-06-12 | 2015-06-10 | 12.035 | 645,671 | +14,469 | 0.46% | 7,770,452 |
| 2015-06-10 | 2015-06-08 | 11.699 | 631,202 | -40,923 | 0.46% | 7,384,242 |
| 2015-06-04 | 2015-06-02 | 13.073 | 672,125 | +982 | 0.49% | 8,786,838 |
| 2015-06-03 | 2015-06-01 | 12.432 | 671,143 | +1,637 | 0.49% | 8,343,500 |
| 2015-06-02 | 2015-05-29 | 11.393 | 669,506 | +36,667 | 0.49% | 7,627,849 |
| 2015-06-01 | 2015-05-28 | 11.424 | 632,839 | -3,274 | 0.47% | 7,229,423 |
| 2015-05-22 | 2015-05-20 | 10.935 | 636,113 | +3,274 | 0.47% | 6,955,944 |
| 2015-05-21 | 2015-05-19 | 10.782 | 632,839 | +24,882 | 0.47% | 6,823,493 |
| 2015-05-19 | 2015-05-15 | 10.599 | 607,957 | +36,012 | 0.45% | 6,443,787 |
| 2015-05-18 | 2015-05-14 | 10.294 | 571,945 | +19,643 | 0.42% | 5,887,392 |
| 2015-05-13 | 2015-05-11 | 10.141 | 552,302 | +16,370 | 0.41% | 5,600,844 |
| 2015-05-05 | 2015-04-30 | 10.110 | 535,932 | +6,548 | 0.39% | 5,418,468 |
| 2015-04-29 | 2015-04-27 | 10.538 | 529,384 | +40,923 | 0.39% | 5,578,645 |
| 2015-04-13 | 2015-04-09 | 9.774 | 488,461 | -25,864 | 0.36% | 4,774,399 |
| 2015-04-10 | 2015-04-08 | 9.927 | 514,325 | -83,811 | 0.38% | 5,105,753 |
| 2015-04-09 | 2015-04-02 | 9.347 | 598,136 | +13,096 | 0.44% | 5,590,623 |
| 2015-03-31 | 2015-03-27 | 8.583 | 585,040 | +3,274 | 0.43% | 5,021,468 |
| 2015-03-27 | 2015-03-25 | 8.553 | 581,766 | +109,674 | 0.43% | 4,975,597 |
| 2015-02-12 | 2015-02-10 | 7.545 | 472,092 | +16,370 | 0.35% | 3,561,742 |
| 2015-01-16 | 2015-01-14 | 8.644 | 455,722 | -9,167 | 0.34% | 3,939,356 |
| 2015-01-08 | 2015-01-06 | 8.308 | 464,889 | -13,096 | 0.34% | 3,862,398 |
| 2015-01-05 | 2014-12-31 | 8.400 | 477,985 | +13,096 | 0.35% | 4,015,002 |
| 2015-01-02 | 2014-12-29 | 8.369 | 464,889 | +2,619 | 0.34% | 3,890,798 |
| 2014-12-29 | 2014-12-22 | 8.461 | 462,270 | -29,792 | 0.34% | 3,911,238 |
| 2014-12-17 | 2014-12-15 | 9.163 | 492,062 | -8,512 | 0.36% | 4,508,996 |
| 2014-12-15 | 2014-12-11 | 9.041 | 500,574 | -1,310 | 0.37% | 4,525,836 |
| 2014-12-12 | 2014-12-10 | 9.163 | 501,884 | -22,917 | 0.37% | 4,599,000 |
| 2014-12-11 | 2014-12-09 | 8.797 | 524,801 | +8,512 | 0.39% | 4,616,639 |
| 2014-12-04 | 2014-12-02 | 10.294 | 516,289 | +3,274 | 0.38% | 5,314,490 |
| 2014-12-03 | 2014-12-01 | 10.507 | 513,015 | +1,637 | 0.38% | 5,390,478 |
| 2014-11-11 | 2014-11-07 | 10.813 | 511,378 | -8,512 | 0.38% | 5,529,478 |
| 2014-10-22 | 2014-10-20 | 11.241 | 519,890 | +1,964 | 0.38% | 5,843,837 |
| 2014-10-06 | 2014-09-30 | 11.546 | 517,926 | -9,822 | 0.38% | 5,979,961 |
| 2014-10-03 | 2014-09-29 | 12.059 | 527,748 | -6,547 | 0.39% | 6,363,898 |
| 2014-09-30 | 2014-09-26 | 12.121 | 534,295 | +13,239 | 0.39% | 6,476,315 |
| 2014-09-08 | 2014-09-04 | 12.027 | 521,056 | -2,873 | 0.39% | 6,266,882 |
| 2014-08-28 | 2014-08-26 | 10.305 | 523,929 | -31,928 | 0.40% | 5,398,886 |
| 2014-08-21 | 2014-08-19 | 10.273 | 555,857 | +12,771 | 0.42% | 5,710,482 |
| 2014-08-19 | 2014-08-15 | 10.085 | 543,086 | +19,157 | 0.41% | 5,477,222 |
| 2014-08-15 | 2014-08-13 | 10.148 | 523,929 | +95,782 | 0.40% | 5,316,837 |
| 2014-08-13 | 2014-08-11 | 10.085 | 428,147 | -639 | 0.32% | 4,318,020 |
| 2014-08-07 | 2014-08-05 | 10.367 | 428,786 | +9,579 | 0.32% | 4,445,335 |
| 2014-07-30 | 2014-07-28 | 10.806 | 419,207 | +63,855 | 0.32% | 4,529,846 |
| 2014-07-21 | 2014-07-17 | 11.150 | 355,352 | +31,927 | 0.27% | 3,962,275 |
| 2014-07-18 | 2014-07-16 | 11.213 | 323,425 | +639 | 0.24% | 3,626,540 |
| 2014-07-14 | 2014-07-10 | 11.244 | 322,786 | -7,344 | 0.24% | 3,629,485 |
| 2014-06-24 | 2014-06-20 | 11.683 | 330,130 | +28,735 | 0.25% | 3,856,823 |
| 2014-06-23 | 2014-06-19 | 11.526 | 301,395 | +958 | 0.23% | 3,473,919 |
| 2014-06-12 | 2014-06-10 | 10.680 | 300,437 | +6,385 | 0.23% | 3,208,807 |
| 2014-06-05 | 2014-06-03 | 11.218 | 294,052 | +5,873 | 0.22% | 3,298,590 |
| 2014-06-04 | 2014-05-30 | 11.026 | 288,179 | -39,425 | 0.22% | 3,177,448 |
| 2014-06-03 | 2014-05-29 | 10.706 | 327,604 | -2,816 | 0.25% | 3,507,446 |
| 2014-05-13 | 2014-05-09 | 9.843 | 330,420 | -1,565 | 0.25% | 3,252,476 |
| 2014-05-12 | 2014-05-08 | 9.780 | 331,985 | -12,516 | 0.26% | 3,246,661 |
| 2014-04-30 | 2014-04-28 | 10.547 | 344,501 | -25,032 | 0.27% | 3,633,302 |
| 2014-04-22 | 2014-04-16 | 10.483 | 369,533 | +28,161 | 0.28% | 3,873,683 |
| 2014-04-17 | 2014-04-15 | 10.962 | 341,372 | -85,108 | 0.26% | 3,742,132 |
| 2014-04-16 | 2014-04-14 | 10.994 | 426,480 | +68,837 | 0.33% | 4,688,719 |
| 2014-04-11 | 2014-04-09 | 10.323 | 357,643 | +10,952 | 0.28% | 3,691,895 |
| 2014-04-08 | 2014-04-04 | 9.971 | 346,691 | -9,387 | 0.27% | 3,456,959 |
| 2014-04-07 | 2014-04-03 | 9.875 | 356,078 | +9,387 | 0.27% | 3,516,419 |
| 2014-03-05 | 2014-03-03 | 12.145 | 346,691 | -3,755 | 0.27% | 4,210,399 |
| 2014-02-26 | 2014-02-24 | 10.706 | 350,446 | -939 | 0.27% | 3,752,001 |
| 2014-01-28 | 2014-01-24 | 9.428 | 351,385 | +939 | 0.27% | 3,312,854 |
| 2014-01-21 | 2014-01-17 | 9.588 | 350,446 | -10,951 | 0.27% | 3,360,001 |
| 2014-01-16 | 2014-01-14 | 9.300 | 361,397 | +10,951 | 0.28% | 3,361,047 |
| 2014-01-15 | 2014-01-13 | 9.300 | 350,446 | -15,645 | 0.27% | 3,259,201 |
| 2013-10-31 | 2013-10-29 | 8.597 | 366,091 | -9,700 | 0.28% | 3,147,302 |
| 2013-10-23 | 2013-10-21 | 8.565 | 375,791 | +31,290 | 0.29% | 3,218,683 |
| 2013-09-27 | 2013-09-25 | 8.309 | 344,501 | +30,664 | 0.27% | 2,862,601 |
| 2013-09-26 | 2013-09-24 | 8.309 | 313,837 | +24,719 | 0.24% | 2,607,802 |
| 2013-09-19 | 2013-09-17 | 9.355 | 289,118 | +8,612 | 0.22% | 2,704,723 |
| 2013-09-06 | 2013-09-04 | 8.400 | 280,506 | +12,143 | 0.22% | 2,356,198 |
| 2013-08-20 | 2013-08-16 | 7.939 | 268,363 | +30,358 | 0.21% | 2,130,439 |
| 2013-07-26 | 2013-07-24 | 7.972 | 238,005 | +12,143 | 0.19% | 1,897,277 |
| 2013-07-25 | 2013-07-23 | 7.840 | 225,862 | +303 | 0.18% | 1,770,718 |
| 2013-07-17 | 2013-07-15 | 7.906 | 225,559 | +12,144 | 0.18% | 1,783,203 |
| 2013-06-25 | 2013-06-21 | 7.609 | 213,415 | +24,286 | 0.17% | 1,623,926 |
| 2013-06-19 | 2013-06-17 | 7.972 | 189,129 | +15,179 | 0.15% | 1,507,658 |
| 2013-05-30 | 2013-05-28 | 9.433 | 173,950 | +6,291 | 0.14% | 1,640,826 |
| 2013-05-08 | 2013-05-06 | 8.373 | 167,659 | +46,816 | 0.14% | 1,403,854 |
| 2013-05-07 | 2013-05-03 | 8.510 | 120,843 | +29,260 | 0.10% | 1,028,371 |
| 2013-05-03 | 2013-04-30 | 8.715 | 91,583 | -41,549 | 0.08% | 798,149 |
| 2013-05-02 | 2013-04-29 | 8.305 | 133,132 | -16,971 | 0.11% | 1,105,650 |
| 2013-04-19 | 2013-04-17 | 8.715 | 150,103 | +11,704 | 0.12% | 1,308,153 |
| 2013-04-18 | 2013-04-16 | 9.023 | 138,399 | +4,974 | 0.11% | 1,248,722 |
| 2013-04-17 | 2013-04-15 | 9.228 | 133,425 | +9,656 | 0.11% | 1,231,204 |
| 2013-04-16 | 2013-04-12 | 9.296 | 123,769 | +32,186 | 0.10% | 1,150,561 |
| 2013-04-12 | 2013-04-10 | 9.501 | 91,583 | -1,463 | 0.08% | 870,139 |
| 2013-04-10 | 2013-04-08 | 8.818 | 93,046 | -23,408 | 0.08% | 820,439 |
| 2013-04-09 | 2013-04-05 | 8.578 | 116,454 | -58,519 | 0.10% | 998,981 |
| 2013-04-08 | 2013-04-03 | 8.818 | 174,973 | -13,167 | 0.14% | 1,542,836 |
| 2013-04-05 | 2013-04-02 | 8.237 | 188,140 | +8,778 | 0.15% | 1,549,627 |
| 2013-04-03 | 2013-03-28 | 8.476 | 179,362 | -29,260 | 0.15% | 1,520,237 |
| 2013-03-20 | 2013-03-18 | 7.314 | 208,622 | +43,889 | 0.17% | 1,525,819 |
| 2013-01-28 | 2013-01-24 | 8.134 | 164,733 | -45,645 | 0.14% | 1,339,944 |
| 2013-01-22 | 2013-01-18 | 8.066 | 210,378 | +45,645 | 0.17% | 1,696,842 |
| 2012-12-13 | 2012-12-11 | 8.715 | 164,733 | -3,511 | 0.14% | 1,435,654 |
| 2012-12-07 | 2012-12-05 | 7.621 | 168,244 | -23,408 | 0.14% | 1,282,252 |
| 2012-12-04 | 2012-11-30 | 7.724 | 191,652 | -5,851 | 0.16% | 1,480,304 |
| 2012-12-03 | 2012-11-29 | 7.348 | 197,503 | +29,259 | 0.16% | 1,451,247 |
| 2012-10-18 | 2012-10-16 | 6.528 | 168,244 | +17,556 | 0.14% | 1,098,252 |
| 2012-10-17 | 2012-10-15 | 6.425 | 150,688 | +26,334 | 0.12% | 968,201 |
| 2012-10-03 | 2012-09-27 | 6.664 | 124,354 | +117,039 | 0.10% | 828,750 |
| 2012-09-11 | 2012-09-07 | 7.258 | 7,315 | +288 | 0.01% | 53,091 |
| 2012-05-25 | 2012-05-23 | 7.239 | 7,027 | +292 | 0.01% | 50,867 |
| 2012-05-22 | 2012-05-18 | 7.127 | 6,735 | +539 | 0.01% | 48,003 |
| 2012-05-02 | 2012-04-27 | 8.093 | 6,196 | +2,694 | 0.01% | 50,141 |
| 2012-03-07 | 2012-03-05 | 8.464 | 3,502 | -269 | 0.00% | 29,640 |
| 2011-12-16 | 2011-12-14 | 7.796 | 3,771 | -8,890 | 0.00% | 29,397 |
| 2011-12-15 | 2011-12-13 | 7.573 | 12,661 | +5,388 | 0.01% | 95,880 |
| 2011-12-14 | 2011-12-12 | 7.461 | 7,273 | +3,502 | 0.01% | 54,267 |
| 2011-10-14 | 2011-10-12 | 6.162 | 3,771 | +269 | 0.00% | 23,238 |
| 2011-09-09 | 2011-09-07 | 9.585 | 3,502 | +111 | 0.00% | 33,568 |
| 2011-08-09 | 2011-08-05 | 10.352 | 3,391 | +3,130 | 0.00% | 35,105 |
| 2011-04-20 | 2011-04-18 | 12.669 | 261 | +9 | 0.00% | 3,307 |
| 2010-12-09 | 2010-12-07 | 14.774 | 252 | -25,179 | 0.00% | 3,723 |
| 2010-12-06 | 2010-12-02 | 15.052 | 25,431 | +25,179 | 0.02% | 382,790 |
| 2010-11-18 | 2010-11-16 | 16.839 | 252 | +252 | 0.00% | 4,244 |
| 2010-11-15 | 2010-11-11 | 17.475 | 0 | -7,554 | ||
| 2010-10-11 | 2010-10-07 | 13.861 | 7,554 | -7,554 | 0.01% | 104,703 |
| 2010-09-24 | 2010-09-21 | 13.861 | 15,108 | -333,876 | 0.01% | 209,407 |
| 2010-09-22 | 2010-09-20 | 14.099 | 348,984 | -359,810 | 0.33% | 4,920,306 |
| 2010-09-21 | 2010-09-17 | 13.702 | 708,794 | -113,055 | 0.68% | 9,711,747 |
| 2010-09-15 | 2010-09-13 | 13.980 | 821,849 | -50,358 | 0.79% | 11,489,283 |
| 2010-09-14 | 2010-09-10 | 14.377 | 872,207 | -183,808 | 0.83% | 12,539,678 |
| 2010-09-09 | 2010-09-07 | 13.821 | 1,056,015 | -47,841 | 1.01% | 14,595,117 |
| 2010-09-08 | 2010-09-06 | 13.742 | 1,103,856 | -34,747 | 1.06% | 15,168,644 |
| 2010-09-07 | 2010-09-03 | 13.742 | 1,138,603 | -99,710 | 1.09% | 15,646,120 |
| 2010-07-06 | 2010-07-02 | 15.410 | 1,238,313 | -19,639 | 1.19% | 19,081,847 |
| 2010-07-05 | 2010-06-30 | 16.005 | 1,257,952 | -130,932 | 1.20% | 20,133,875 |
| 2010-07-02 | 2010-06-29 | 15.608 | 1,388,884 | -5,791 | 1.33% | 21,677,878 |
| 2010-06-30 | 2010-06-28 | 15.886 | 1,394,675 | -114,566 | 1.33% | 22,155,995 |
| 2010-06-29 | 2010-06-25 | 16.005 | 1,509,241 | -59,674 | 1.44% | 24,155,825 |
| 2010-06-28 | 2010-06-24 | 16.323 | 1,568,915 | -120,105 | 1.50% | 25,609,404 |
| 2010-06-23 | 2010-06-21 | 16.482 | 1,689,020 | +7,554 | 1.62% | 27,838,199 |
| 2010-06-21 | 2010-06-17 | 17.753 | 1,681,466 | -16,619 | 1.61% | 29,850,654 |
| 2010-06-17 | 2010-06-14 | 17.276 | 1,698,085 | -2,518 | 1.63% | 29,336,407 |
| 2010-06-15 | 2010-06-11 | 16.680 | 1,700,603 | +88,128 | 1.63% | 28,366,808 |
| 2010-06-09 | 2010-06-07 | 17.038 | 1,612,475 | +13,596 | 1.54% | 27,473,154 |
| 2010-06-07 | 2010-06-03 | 17.316 | 1,598,879 | +10,072 | 1.53% | 27,686,007 |
| 2010-06-04 | 2010-06-02 | 16.879 | 1,588,807 | +200,426 | 1.52% | 26,817,502 |
| 2010-06-03 | 2010-06-01 | 16.720 | 1,388,381 | -50,358 | 1.33% | 23,213,948 |
| 2010-06-02 | 2010-05-31 | 16.561 | 1,438,739 | +12,590 | 1.38% | 23,827,381 |
| 2010-06-01 | 2010-05-28 | 16.323 | 1,426,149 | -75,538 | 1.42% | 23,279,035 |
| 2010-05-31 | 2010-05-27 | 16.482 | 1,501,687 | +3,273 | 1.49% | 24,750,602 |
| 2010-05-28 | 2010-05-26 | 16.005 | 1,498,414 | +50,359 | 1.49% | 23,982,536 |
| 2010-05-27 | 2010-05-25 | 15.132 | 1,448,055 | -12,590 | 1.44% | 21,911,307 |
| 2010-05-26 | 2010-05-24 | 16.641 | 1,460,645 | +25,179 | 1.45% | 24,306,193 |
| 2010-05-25 | 2010-05-20 | 17.276 | 1,435,466 | +50,359 | 1.43% | 24,799,356 |
| 2010-05-20 | 2010-05-18 | 20.017 | 1,385,107 | +25,179 | 1.38% | 27,725,035 |
| 2010-05-19 | 2010-05-17 | 19.699 | 1,359,928 | -73,272 | 1.35% | 26,788,959 |
| 2010-05-18 | 2010-05-14 | 19.580 | 1,433,200 | +17,374 | 1.42% | 28,061,570 |
| 2010-05-17 | 2010-05-13 | 18.468 | 1,415,826 | +2,770 | 1.41% | 26,146,953 |
| 2010-05-14 | 2010-05-12 | 18.666 | 1,413,056 | +75,537 | 1.40% | 26,376,397 |
| 2010-05-13 | 2010-05-11 | 19.024 | 1,337,519 | -123,378 | 1.33% | 25,444,488 |
| 2010-05-12 | 2010-05-10 | 19.500 | 1,460,897 | +151,076 | 1.45% | 28,487,828 |
| 2010-05-11 | 2010-05-07 | 18.110 | 1,309,821 | 1.30% | 23,721,111 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy