History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 53,236,000 | +0 | 1.11% | 368,925,480 |
| 2025-10-13 | 2025-10-09 | 6.980 | 53,236,000 | +0 | 1.11% | 371,587,280 |
| 2025-10-10 | 2025-10-08 | 6.940 | 53,236,000 | -3,000 | 1.11% | 369,457,840 |
| 2025-10-02 | 2025-09-29 | 6.900 | 53,239,000 | +40,000 | 1.11% | 367,349,100 |
| 2025-09-25 | 2025-09-23 | 6.760 | 53,199,000 | +1,000 | 1.11% | 359,625,240 |
| 2025-09-24 | 2025-09-22 | 6.680 | 53,198,000 | +11,000 | 1.11% | 355,362,640 |
| 2025-09-23 | 2025-09-19 | 6.920 | 53,187,000 | +19,000 | 1.11% | 368,054,040 |
| 2025-09-19 | 2025-09-17 | 7.050 | 53,168,000 | +7,000,000 | 1.11% | 374,834,400 |
| 2025-09-17 | 2025-09-15 | 7.000 | 46,168,000 | +10,000 | 0.97% | 323,176,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 46,158,000 | +100,000 | 0.97% | 322,182,840 |
| 2025-09-15 | 2025-09-11 | 7.240 | 46,058,000 | +6,000,000 | 0.96% | 333,459,920 |
| 2025-09-11 | 2025-09-09 | 6.980 | 40,058,000 | +10,000 | 0.84% | 279,604,840 |
| 2025-09-10 | 2025-09-08 | 7.559 | 40,048,000 | +100,000 | 0.84% | 302,717,435 |
| 2025-09-09 | 2025-09-05 | 7.600 | 39,948,000 | +1,947,534 | 0.84% | 303,616,133 |
| 2025-08-20 | 2025-08-18 | 7.973 | 38,000,466 | +4,828,767 | 0.83% | 302,979,602 |
| 2025-08-12 | 2025-08-08 | 7.662 | 33,171,699 | +9,658 | 0.72% | 254,175,203 |
| 2025-08-06 | 2025-08-04 | 8.066 | 33,162,041 | +966 | 0.72% | 267,493,019 |
| 2025-08-04 | 2025-07-31 | 8.284 | 33,161,075 | -96,576 | 0.72% | 274,695,997 |
| 2025-08-01 | 2025-07-30 | 8.367 | 33,257,651 | +19,315 | 0.72% | 278,250,963 |
| 2025-07-22 | 2025-07-18 | 8.284 | 33,238,336 | -2,897 | 0.72% | 275,336,003 |
| 2025-07-18 | 2025-07-16 | 8.180 | 33,241,233 | -38,630 | 0.72% | 271,918,001 |
| 2025-07-14 | 2025-07-10 | 8.149 | 33,279,863 | +2,897 | 0.72% | 271,200,200 |
| 2025-07-09 | 2025-07-07 | 7.797 | 33,276,966 | -96,575 | 0.72% | 259,461,212 |
| 2025-04-22 | 2025-04-16 | 6.130 | 33,373,541 | -966 | 0.80% | 204,577,439 |
| 2025-04-16 | 2025-04-14 | 6.816 | 33,374,507 | +1,584,233 | 0.80% | 227,476,601 |
| 2025-03-13 | 2025-03-11 | 6.783 | 31,790,274 | -91,991 | 0.80% | 215,641,920 |
| 2025-02-13 | 2025-02-11 | 6.131 | 31,882,265 | -920 | 0.80% | 195,471,120 |
| 2025-01-24 | 2025-01-22 | 5.990 | 31,883,185 | -3,680 | 0.80% | 190,971,091 |
| 2024-11-28 | 2024-11-26 | 5.696 | 31,886,865 | +920 | 0.80% | 181,634,123 |
| 2024-11-26 | 2024-11-22 | 5.772 | 31,885,945 | +920 | 0.80% | 184,055,222 |
| 2024-11-25 | 2024-11-21 | 5.848 | 31,885,025 | +920 | 0.80% | 186,476,182 |
| 2024-11-20 | 2024-11-18 | 5.838 | 31,884,105 | +920 | 0.80% | 186,124,201 |
| 2024-11-13 | 2024-11-11 | 6.077 | 31,883,185 | +920 | 0.80% | 193,743,811 |
| 2024-10-10 | 2024-10-08 | 6.131 | 31,882,265 | +137,067 | 0.80% | 195,471,120 |
| 2024-10-09 | 2024-10-07 | 6.772 | 31,745,198 | +46,915 | 0.80% | 214,991,068 |
| 2024-10-03 | 2024-09-30 | 6.185 | 31,698,283 | -91,991 | 0.80% | 196,066,021 |
| 2024-10-02 | 2024-09-27 | 5.957 | 31,790,274 | -183,982 | 0.80% | 189,377,840 |
| 2024-09-30 | 2024-09-26 | 5.848 | 31,974,256 | -183,982 | 0.80% | 186,998,040 |
| 2024-09-27 | 2024-09-25 | 5.729 | 32,158,238 | +13,798 | 0.81% | 184,228,659 |
| 2024-09-25 | 2024-09-23 | 6.232 | 32,144,440 | +1,298,973 | 0.81% | 200,327,550 |
| 2024-07-24 | 2024-07-22 | 5.947 | 30,845,467 | -8,777 | 0.81% | 183,446,463 |
| 2024-07-10 | 2024-07-08 | 5.822 | 30,854,244 | +8,777 | 0.81% | 179,631,832 |
| 2024-07-02 | 2024-06-27 | 5.822 | 30,845,467 | +8,778 | 0.81% | 179,580,733 |
| 2024-06-25 | 2024-06-21 | 5.959 | 30,836,689 | +122,879 | 0.81% | 183,745,587 |
| 2024-06-12 | 2024-06-07 | 5.924 | 30,713,810 | +8,778 | 0.81% | 181,963,602 |
| 2024-06-07 | 2024-06-05 | 8.194 | 30,705,032 | +4,107,147 | 0.81% | 251,598,207 |
| 2024-05-14 | 2024-05-10 | 8.194 | 26,597,885 | +3,801 | 0.81% | 217,944,087 |
| 2024-01-22 | 2024-01-18 | 7.615 | 26,594,084 | +5,322,162 | 0.81% | 202,522,621 |
| 2024-01-05 | 2024-01-03 | 8.233 | 21,271,922 | +3,042 | 0.65% | 175,142,283 |
| 2023-12-28 | 2023-12-22 | 8.468 | 21,268,880 | +555,757 | 0.65% | 180,103,081 |
| 2023-12-20 | 2023-12-18 | 8.198 | 20,713,123 | -111,067 | 0.65% | 169,802,178 |
| 2023-11-17 | 2023-11-15 | 8.211 | 20,824,190 | +111,067 | 0.65% | 170,993,924 |
| 2023-06-12 | 2023-06-08 | 9.752 | 20,713,123 | +1,494,761 | 0.65% | 202,003,360 |
| 2023-05-29 | 2023-05-24 | 9.825 | 19,218,362 | +2,061 | 0.65% | 188,824,502 |
| 2023-05-08 | 2023-05-04 | 10.597 | 19,216,301 | +27,481 | 0.65% | 203,628,882 |
| 2023-04-20 | 2023-04-18 | 10.189 | 19,188,820 | +2,061 | 0.65% | 195,516,995 |
| 2023-03-27 | 2023-03-23 | 10.014 | 19,186,759 | +343,504 | 0.65% | 192,144,636 |
| 2023-03-20 | 2023-03-16 | 9.752 | 18,843,255 | +1,374,016 | 0.64% | 183,767,596 |
| 2023-03-16 | 2023-03-14 | 9.854 | 17,469,239 | -51,526 | 0.59% | 172,147,556 |
| 2023-02-22 | 2023-02-20 | 10.218 | 17,520,765 | -15,801 | 0.59% | 179,031,060 |
| 2023-01-05 | 2023-01-03 | 8.923 | 17,536,566 | +1,374,016 | 0.59% | 156,474,378 |
| 2022-12-22 | 2022-12-20 | 8.792 | 16,162,550 | +5,496 | 0.55% | 142,097,038 |
| 2022-12-14 | 2022-12-12 | 8.835 | 16,157,054 | +10,305 | 0.54% | 142,754,259 |
| 2022-12-07 | 2022-12-05 | 8.923 | 16,146,749 | +17,175 | 0.54% | 144,073,390 |
| 2022-12-05 | 2022-12-01 | 8.850 | 16,129,574 | +34,351 | 0.54% | 142,746,242 |
| 2022-11-16 | 2022-11-14 | 8.122 | 16,095,223 | +1,236,614 | 0.54% | 130,728,237 |
| 2022-11-02 | 2022-10-31 | 8.821 | 14,858,609 | +1,374,016 | 0.50% | 131,065,680 |
| 2022-10-05 | 2022-09-30 | 7.715 | 13,484,593 | +6,870,080 | 0.45% | 104,028,400 |
| 2022-09-19 | 2022-09-15 | 8.748 | 6,614,513 | +1,099,213 | 0.22% | 57,864,280 |
| 2022-09-15 | 2022-09-13 | 8.748 | 5,515,300 | +2,061 | 0.19% | 48,248,278 |
| 2022-07-08 | 2022-07-06 | 9.418 | 5,513,239 | +2,061,024 | 0.19% | 51,921,748 |
| 2022-06-13 | 2022-06-09 | 11.290 | 3,452,215 | +194,100 | 0.12% | 38,974,325 |
| 2022-05-10 | 2022-05-05 | 9.763 | 3,258,115 | +3,241,905 | 0.12% | 31,808,252 |
| 2022-01-24 | 2022-01-20 | 10.719 | 16,210 | -58,354 | 0.00% | 173,755 |
| 2022-01-21 | 2022-01-19 | 10.673 | 74,564 | -71,322 | 0.00% | 795,802 |
| 2022-01-19 | 2022-01-17 | 10.796 | 145,886 | -64,838 | 0.01% | 1,575,003 |
| 2022-01-17 | 2022-01-13 | 10.966 | 210,724 | -12,967 | 0.01% | 2,310,752 |
| 2022-01-14 | 2022-01-12 | 10.765 | 223,691 | -51,871 | 0.01% | 2,408,095 |
| 2021-12-21 | 2021-12-17 | 10.318 | 275,562 | -54,464 | 0.01% | 2,843,251 |
| 2021-12-20 | 2021-12-16 | 10.164 | 330,026 | -10,374 | 0.01% | 3,354,310 |
| 2021-12-13 | 2021-12-09 | 10.626 | 340,400 | -34,364 | 0.01% | 3,617,249 |
| 2021-12-08 | 2021-12-06 | 10.611 | 374,764 | -17,507 | 0.01% | 3,976,637 |
| 2021-12-07 | 2021-12-03 | 10.796 | 392,271 | -41,496 | 0.01% | 4,235,005 |
| 2021-12-06 | 2021-12-02 | 10.842 | 433,767 | -20,748 | 0.02% | 4,703,071 |
| 2021-12-03 | 2021-12-01 | 10.657 | 454,515 | -22,045 | 0.02% | 4,843,909 |
| 2021-11-29 | 2021-11-25 | 10.920 | 476,560 | -35,013 | 0.02% | 5,203,799 |
| 2021-11-25 | 2021-11-23 | 10.719 | 511,573 | -23,341 | 0.02% | 5,483,554 |
| 2021-11-19 | 2021-11-17 | 11.058 | 534,914 | -97,258 | 0.02% | 5,915,246 |
| 2021-11-18 | 2021-11-16 | 11.135 | 632,172 | -97,257 | 0.02% | 7,039,505 |
| 2021-11-15 | 2021-11-11 | 11.428 | 729,429 | -32,419 | 0.03% | 8,336,254 |
| 2021-11-05 | 2021-11-03 | 11.336 | 761,848 | -32,419 | 0.03% | 8,636,253 |
| 2021-11-04 | 2021-11-02 | 11.259 | 794,267 | -129,676 | 0.03% | 8,942,502 |
| 2021-10-11 | 2021-10-07 | 11.891 | 923,943 | -61,596 | 0.03% | 10,986,750 |
| 2021-09-29 | 2021-09-27 | 12.230 | 985,539 | +8,429 | 0.04% | 12,053,598 |
| 2021-09-23 | 2021-09-20 | 12.539 | 977,110 | +64,838 | 0.04% | 12,251,907 |
| 2021-09-21 | 2021-09-17 | 13.110 | 912,272 | -649 | 0.03% | 11,959,498 |
| 2021-09-20 | 2021-09-16 | 13.295 | 912,921 | +64,839 | 0.03% | 12,136,967 |
| 2021-09-09 | 2021-09-07 | 13.418 | 848,082 | +25,935 | 0.03% | 11,379,595 |
| 2021-09-07 | 2021-09-03 | 13.804 | 822,147 | +12,319 | 0.03% | 11,348,598 |
| 2021-09-06 | 2021-09-02 | 13.942 | 809,828 | +53,816 | 0.03% | 11,290,961 |
| 2021-08-19 | 2021-08-17 | 13.341 | 756,012 | +4,538 | 0.03% | 10,085,896 |
| 2021-08-13 | 2021-08-11 | 13.588 | 751,474 | +41,497 | 0.03% | 10,210,795 |
| 2021-08-09 | 2021-08-05 | 13.387 | 709,977 | +109,576 | 0.03% | 9,504,597 |
| 2021-07-29 | 2021-07-27 | 12.724 | 600,401 | -43,441 | 0.02% | 7,639,502 |
| 2021-07-06 | 2021-07-02 | 12.940 | 643,842 | +278,155 | 0.02% | 8,331,265 |
| 2021-06-22 | 2021-06-18 | 12.662 | 365,687 | +10,374 | 0.01% | 4,630,441 |
| 2021-06-15 | 2021-06-10 | 13.272 | 355,313 | +15,486 | 0.01% | 4,715,563 |
| 2021-06-10 | 2021-06-08 | 13.513 | 339,827 | +17,984 | 0.01% | 4,592,240 |
| 2021-06-08 | 2021-06-04 | 13.304 | 321,843 | +163,092 | 0.01% | 4,281,744 |
| 2021-06-03 | 2021-06-01 | 13.417 | 158,751 | +142,628 | 0.01% | 2,129,916 |
| 2021-03-02 | 2021-02-26 | 13.449 | 16,123 | -24,805 | 0.00% | 216,838 |
| 2021-02-19 | 2021-02-17 | 13.239 | 40,928 | +24,805 | 0.00% | 541,859 |
| 2020-07-16 | 2020-07-14 | 11.640 | 16,123 | +756 | 0.00% | 187,675 |
| 2020-07-08 | 2020-07-06 | 11.928 | 15,367 | -23,643 | 0.00% | 183,295 |
| 2020-06-17 | 2020-06-15 | 11.606 | 39,010 | +11,822 | 0.00% | 452,765 |
| 2020-06-15 | 2020-06-11 | 11.742 | 27,188 | +5,910 | 0.00% | 319,234 |
| 2020-06-12 | 2020-06-10 | 12.012 | 21,278 | +5,911 | 0.00% | 255,601 |
| 2019-07-24 | 2019-07-22 | 12.317 | 15,367 | +591 | 0.00% | 189,275 |
| 2019-07-15 | 2019-07-11 | 13.790 | 14,776 | +563 | 0.00% | 203,763 |
| 2019-05-02 | 2019-04-29 | 15.444 | 14,213 | -569 | 0.00% | 219,499 |
| 2019-01-02 | 2018-12-27 | 13.245 | 14,782 | +569 | 0.00% | 195,785 |
| 2018-07-12 | 2018-07-10 | 13.443 | 14,213 | +600 | 0.00% | 191,061 |
| 2018-05-25 | 2018-05-23 | 14.875 | 13,613 | +6,534 | 0.00% | 202,494 |
| 2018-05-03 | 2018-04-30 | 14.324 | 7,079 | +7,079 | 0.00% | 101,401 |
| 2018-01-22 | 2018-01-18 | 14.875 | 0 | -43,291 | ||
| 2018-01-15 | 2018-01-11 | 14.141 | 43,291 | -10,890 | 0.00% | 612,157 |
| 2017-11-03 | 2017-11-01 | 14.306 | 54,181 | -7,624 | 0.00% | 775,102 |
| 2017-10-27 | 2017-10-25 | 14.526 | 61,805 | -50,914 | 0.00% | 897,789 |
| 2017-07-14 | 2017-07-12 | 12.267 | 112,719 | -27,227 | 0.01% | 1,382,763 |
| 2017-07-10 | 2017-07-06 | 12.267 | 139,946 | +27,227 | 0.01% | 1,716,766 |
| 2017-06-12 | 2017-06-08 | 13.264 | 112,719 | +3,785 | 0.01% | 1,495,062 |
| 2017-04-21 | 2017-04-19 | 12.827 | 108,934 | +98,409 | 0.01% | 1,397,249 |
| 2017-02-02 | 2017-01-27 | 13.492 | 10,525 | -10,525 | 0.00% | 142,000 |
| 2016-06-06 | 2016-06-02 | 11.781 | 21,050 | +848 | 0.00% | 247,988 |
| 2016-03-29 | 2016-03-23 | 12.375 | 20,202 | -101,011 | 0.00% | 249,998 |
| 2016-03-24 | 2016-03-22 | 12.494 | 121,213 | -75,758 | 0.01% | 1,514,401 |
| 2016-02-24 | 2016-02-22 | 11.642 | 196,971 | -176,769 | 0.01% | 2,293,200 |
| 2016-01-29 | 2016-01-27 | 11.642 | 373,740 | -50,505 | 0.02% | 4,351,201 |
| 2016-01-14 | 2016-01-12 | 12.613 | 424,245 | +52,020 | 0.02% | 5,350,796 |
| 2015-12-21 | 2015-12-17 | 13.642 | 372,225 | +18,687 | 0.02% | 5,077,934 |
| 2015-11-20 | 2015-11-18 | 13.484 | 353,538 | +20,707 | 0.02% | 4,767,004 |
| 2015-11-17 | 2015-11-13 | 13.682 | 332,831 | -75,758 | 0.02% | 4,553,696 |
| 2015-10-27 | 2015-10-23 | 12.712 | 408,589 | +75,758 | 0.02% | 5,193,785 |
| 2015-10-26 | 2015-10-22 | 12.632 | 332,831 | -40,909 | 0.02% | 4,204,426 |
| 2015-09-29 | 2015-09-24 | 11.662 | 373,740 | -52,526 | 0.02% | 4,358,601 |
| 2015-09-25 | 2015-09-23 | 11.642 | 426,266 | -45,454 | 0.02% | 4,962,726 |
| 2015-08-25 | 2015-08-21 | 12.593 | 471,720 | -5,051 | 0.02% | 5,940,236 |
| 2015-08-20 | 2015-08-18 | 13.801 | 476,771 | +23,233 | 0.02% | 6,579,681 |
| 2015-08-19 | 2015-08-17 | 13.860 | 453,538 | +21,212 | 0.02% | 6,285,994 |
| 2015-08-10 | 2015-08-06 | 13.919 | 432,326 | +28,283 | 0.02% | 6,017,678 |
| 2015-07-28 | 2015-07-24 | 15.028 | 404,043 | +43,940 | 0.02% | 6,071,998 |
| 2015-07-27 | 2015-07-23 | 15.186 | 360,103 | +20,202 | 0.02% | 5,468,703 |
| 2015-07-23 | 2015-07-21 | 15.246 | 339,901 | +12,626 | 0.02% | 5,182,096 |
| 2015-07-21 | 2015-07-17 | 15.127 | 327,275 | +25,253 | 0.02% | 4,950,721 |
| 2015-07-17 | 2015-07-15 | 14.850 | 302,022 | +21,717 | 0.02% | 4,484,996 |
| 2015-07-16 | 2015-07-14 | 15.246 | 280,305 | +7,576 | 0.01% | 4,273,501 |
| 2015-07-15 | 2015-07-13 | 14.236 | 272,729 | +50,505 | 0.01% | 3,882,598 |
| 2015-06-15 | 2015-06-11 | 15.032 | 222,224 | +6,788 | 0.01% | 3,340,436 |
| 2015-06-01 | 2015-05-28 | 15.440 | 215,436 | +29,378 | 0.01% | 3,326,400 |
| 2015-05-28 | 2015-05-26 | 16.135 | 186,058 | -69,527 | 0.01% | 3,001,994 |
| 2015-05-27 | 2015-05-22 | 15.910 | 255,585 | -8,814 | 0.02% | 4,066,373 |
| 2015-05-26 | 2015-05-21 | 15.726 | 264,399 | +24,482 | 0.02% | 4,158,004 |
| 2015-05-22 | 2015-05-20 | 15.685 | 239,917 | +24,481 | 0.01% | 3,763,194 |
| 2015-05-21 | 2015-05-19 | 15.726 | 215,436 | -396,108 | 0.01% | 3,388,000 |
| 2015-05-19 | 2015-05-15 | 15.379 | 611,544 | -73,445 | 0.04% | 9,404,962 |
| 2015-05-18 | 2015-05-14 | 15.399 | 684,989 | -20,074 | 0.04% | 10,548,466 |
| 2015-05-13 | 2015-05-11 | 15.420 | 705,063 | +146,888 | 0.04% | 10,871,995 |
| 2015-05-12 | 2015-05-08 | 15.257 | 558,175 | +342,739 | 0.03% | 8,515,798 |
| 2015-05-07 | 2015-05-05 | 15.481 | 215,436 | +195,851 | 0.01% | 3,335,200 |
| 2015-05-05 | 2015-04-30 | 16.788 | 19,585 | -195,851 | 0.00% | 328,798 |
| 2015-04-28 | 2015-04-24 | 16.972 | 215,436 | +97,925 | 0.01% | 3,656,400 |
| 2015-04-27 | 2015-04-23 | 16.727 | 117,511 | +97,926 | 0.01% | 1,965,607 |
| 2015-04-17 | 2015-04-15 | 16.727 | 19,585 | -48,963 | 0.00% | 327,598 |
| 2015-04-15 | 2015-04-13 | 17.564 | 68,548 | -2,938 | 0.00% | 1,204,003 |
| 2015-04-13 | 2015-04-09 | 16.686 | 71,486 | +48,963 | 0.00% | 1,192,827 |
| 2014-11-21 | 2014-11-19 | 14.623 | 22,523 | -230,614 | 0.00% | 329,362 |
| 2014-11-17 | 2014-11-13 | 14.848 | 253,137 | -146,889 | 0.02% | 3,758,585 |
| 2014-11-14 | 2014-11-12 | 14.623 | 400,026 | -90,091 | 0.02% | 5,849,727 |
| 2014-11-11 | 2014-11-07 | 14.399 | 490,117 | -94,008 | 0.03% | 7,057,051 |
| 2014-10-31 | 2014-10-29 | 14.297 | 584,125 | -10,772 | 0.04% | 8,350,995 |
| 2014-10-30 | 2014-10-28 | 14.174 | 594,897 | -66,589 | 0.04% | 8,432,098 |
| 2014-10-23 | 2014-10-21 | 13.582 | 661,486 | -97,926 | 0.04% | 8,984,143 |
| 2014-10-22 | 2014-10-20 | 13.827 | 759,412 | -76,871 | 0.05% | 10,500,271 |
| 2014-10-21 | 2014-10-17 | 13.745 | 836,283 | -122,407 | 0.05% | 11,494,834 |
| 2014-10-20 | 2014-10-16 | 13.704 | 958,690 | -36,722 | 0.06% | 13,138,177 |
| 2014-10-17 | 2014-10-15 | 13.704 | 995,412 | -9,303 | 0.06% | 13,641,426 |
| 2014-10-16 | 2014-10-14 | 13.827 | 1,004,715 | -97,926 | 0.06% | 13,892,037 |
| 2014-10-14 | 2014-10-10 | 14.297 | 1,102,641 | -144,440 | 0.07% | 15,764,005 |
| 2014-10-13 | 2014-10-09 | 14.297 | 1,247,081 | -244,813 | 0.08% | 17,829,004 |
| 2014-10-10 | 2014-10-08 | 14.276 | 1,491,894 | -244,814 | 0.09% | 21,298,525 |
| 2014-10-09 | 2014-10-07 | 14.276 | 1,736,708 | -388,764 | 0.11% | 24,793,530 |
| 2014-10-07 | 2014-10-03 | 14.092 | 2,125,472 | -244,814 | 0.13% | 29,952,898 |
| 2014-10-06 | 2014-09-30 | 14.194 | 2,370,286 | -244,813 | 0.15% | 33,644,953 |
| 2014-10-03 | 2014-09-29 | 14.072 | 2,615,099 | -244,814 | 0.16% | 36,799,484 |
| 2014-09-29 | 2014-09-25 | 14.623 | 2,859,913 | -204,175 | 0.18% | 41,821,559 |
| 2014-08-20 | 2014-08-18 | 12.173 | 3,064,088 | -108,697 | 0.19% | 37,297,684 |
| 2014-08-19 | 2014-08-15 | 12.254 | 3,172,785 | -277,129 | 0.20% | 38,880,001 |
| 2014-08-15 | 2014-08-13 | 12.642 | 3,449,914 | -120,448 | 0.21% | 43,614,741 |
| 2014-08-14 | 2014-08-12 | 12.397 | 3,570,362 | -391,702 | 0.22% | 44,262,437 |
| 2014-07-31 | 2014-07-29 | 12.806 | 3,962,064 | -391,702 | 0.25% | 50,736,839 |
| 2014-07-29 | 2014-07-25 | 12.561 | 4,353,766 | -397,577 | 0.27% | 54,685,801 |
| 2014-07-28 | 2014-07-24 | 12.847 | 4,751,343 | -391,702 | 0.29% | 61,038,156 |
| 2014-07-25 | 2014-07-23 | 12.499 | 5,143,045 | -36,233 | 0.32% | 64,284,478 |
| 2014-07-24 | 2014-07-22 | 12.642 | 5,179,278 | -391,701 | 0.32% | 65,477,825 |
| 2014-07-23 | 2014-07-21 | 12.458 | 5,570,979 | -391,702 | 0.35% | 69,405,795 |
| 2014-07-22 | 2014-07-18 | 12.418 | 5,962,681 | -391,702 | 0.37% | 74,042,237 |
| 2014-07-21 | 2014-07-17 | 12.295 | 6,354,383 | -440,665 | 0.39% | 78,127,559 |
| 2014-07-18 | 2014-07-16 | 12.377 | 6,795,048 | -391,702 | 0.42% | 84,100,684 |
| 2014-07-17 | 2014-07-15 | 12.070 | 7,186,750 | -244,813 | 0.45% | 86,746,986 |
| 2014-07-16 | 2014-07-14 | 12.132 | 7,431,563 | -146,888 | 0.46% | 90,157,318 |
| 2014-07-15 | 2014-07-11 | 11.968 | 7,578,451 | -146,889 | 0.47% | 90,701,076 |
| 2014-07-11 | 2014-07-09 | 11.764 | 7,725,340 | -36,232 | 0.48% | 90,881,285 |
| 2014-07-10 | 2014-07-08 | 11.948 | 7,761,572 | -146,888 | 0.48% | 92,734,200 |
| 2014-07-09 | 2014-07-07 | 11.846 | 7,908,460 | -144,930 | 0.49% | 93,681,598 |
| 2014-07-07 | 2014-07-03 | 11.825 | 8,053,390 | -244,813 | 0.50% | 95,233,922 |
| 2014-07-04 | 2014-07-02 | 11.825 | 8,298,203 | -146,889 | 0.51% | 98,128,914 |
| 2014-07-02 | 2014-06-27 | 11.539 | 8,445,092 | -47,494 | 0.52% | 97,451,204 |
| 2014-06-27 | 2014-06-25 | 11.642 | 8,492,586 | -97,925 | 0.53% | 98,866,506 |
| 2014-06-25 | 2014-06-23 | 11.315 | 8,590,511 | +2,555,855 | 0.53% | 97,199,300 |
| 2014-06-24 | 2014-06-20 | 11.499 | 6,034,656 | -122,407 | 0.37% | 69,389,745 |
| 2014-06-23 | 2014-06-19 | 11.478 | 6,157,063 | -1,959 | 0.38% | 70,671,497 |
| 2014-06-20 | 2014-06-18 | 11.560 | 6,159,022 | -133,178 | 0.38% | 71,197,142 |
| 2014-06-19 | 2014-06-17 | 11.948 | 6,292,200 | -146,889 | 0.39% | 75,178,345 |
| 2014-06-17 | 2014-06-13 | 12.641 | 6,439,089 | -72,954 | 0.40% | 81,394,808 |
| 2014-06-16 | 2014-06-12 | 12.874 | 6,512,043 | +64,387 | 0.40% | 83,838,827 |
| 2014-06-13 | 2014-06-11 | 13.151 | 6,447,656 | -235,350 | 0.42% | 84,790,622 |
| 2014-06-12 | 2014-06-10 | 13.172 | 6,683,006 | -117,675 | 0.43% | 88,027,598 |
| 2014-05-20 | 2014-05-16 | 11.217 | 6,800,681 | +2,353 | 0.44% | 76,285,437 |
| 2014-05-15 | 2014-05-13 | 11.260 | 6,798,328 | +3,295 | 0.44% | 76,547,903 |
| 2014-05-13 | 2014-05-09 | 11.239 | 6,795,033 | +21,652 | 0.44% | 76,366,442 |
| 2014-02-27 | 2014-02-25 | 12.173 | 6,773,381 | -46,599 | 0.44% | 82,454,704 |
| 2014-02-26 | 2014-02-24 | 12.067 | 6,819,980 | -84,726 | 0.44% | 82,297,520 |
| 2014-01-28 | 2014-01-24 | 12.258 | 6,904,706 | -66,369 | 0.45% | 84,640,129 |
| 2014-01-09 | 2014-01-07 | 13.129 | 6,971,075 | +66,369 | 0.45% | 91,525,802 |
| 2013-06-19 | 2013-06-17 | 11.546 | 6,904,706 | +310,779 | 0.45% | 79,720,303 |
| 2013-04-29 | 2013-04-25 | 11.568 | 6,593,927 | -67,427 | 0.45% | 76,278,803 |
| 2013-04-26 | 2013-04-24 | 11.435 | 6,661,354 | +67,427 | 0.45% | 76,169,661 |
| 2013-02-08 | 2013-02-06 | 13.414 | 6,593,927 | +581,222 | 0.45% | 88,454,073 |
| 2013-02-05 | 2013-02-01 | 13.348 | 6,012,705 | +560,994 | 0.41% | 80,256,005 |
| 2013-02-04 | 2013-01-31 | 13.125 | 5,451,711 | +237,344 | 0.37% | 71,555,204 |
| 2013-02-01 | 2013-01-30 | 13.148 | 5,214,367 | +258,471 | 0.35% | 68,555,999 |
| 2013-01-31 | 2013-01-29 | 12.903 | 4,955,896 | +169,017 | 0.33% | 63,944,996 |
| 2013-01-30 | 2013-01-28 | 12.903 | 4,786,879 | +257,572 | 0.32% | 61,764,202 |
| 2013-01-29 | 2013-01-25 | 12.703 | 4,529,307 | +449,514 | 0.31% | 57,533,959 |
| 2013-01-28 | 2013-01-24 | 13.325 | 4,079,793 | +273,305 | 0.28% | 54,365,244 |
| 2013-01-25 | 2013-01-23 | 13.726 | 3,806,488 | +253,077 | 0.26% | 52,247,561 |
| 2013-01-24 | 2013-01-22 | 13.793 | 3,553,411 | +539,417 | 0.24% | 49,010,995 |
| 2013-01-23 | 2013-01-21 | 14.015 | 3,013,994 | +559,645 | 0.20% | 42,241,499 |
| 2013-01-22 | 2013-01-18 | 13.859 | 2,454,349 | +899,029 | 0.17% | 34,015,805 |
| 2013-01-15 | 2013-01-11 | 14.015 | 1,555,320 | +134,854 | 0.11% | 21,798,002 |
| 2013-01-14 | 2013-01-10 | 14.416 | 1,420,466 | +269,709 | 0.10% | 20,476,807 |
| 2013-01-11 | 2013-01-09 | 13.993 | 1,150,757 | +269,709 | 0.08% | 16,102,402 |
| 2013-01-10 | 2013-01-08 | 13.948 | 881,048 | +269,708 | 0.06% | 12,289,197 |
| 2013-01-09 | 2013-01-07 | 14.171 | 611,340 | +521,437 | 0.04% | 8,663,206 |
| 2013-01-08 | 2013-01-04 | 14.705 | 89,903 | +89,903 | 0.01% | 1,322,002 |
| 2012-04-19 | 2012-04-17 | 13.778 | 0 | -88,256 | ||
| 2012-03-29 | 2012-03-27 | 14.390 | 88,256 | +88,256 | 0.01% | 1,269,996 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy