History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-11 | 17.400 | 0 | +0 | ||
| 2023-08-14 | 2023-08-10 | 17.400 | 0 | -100 | ||
| 2023-08-03 | 2023-08-01 | 17.400 | 100 | -15,000 | 0.00% | 1,740 |
| 2023-07-13 | 2023-07-11 | 17.480 | 15,100 | -312,500 | 0.00% | 263,948 |
| 2023-07-12 | 2023-07-10 | 17.420 | 327,600 | +279,500 | 0.10% | 5,706,792 |
| 2023-06-16 | 2023-06-14 | 17.100 | 48,100 | +20,000 | 0.01% | 822,510 |
| 2023-06-08 | 2023-06-06 | 17.040 | 28,100 | +13,000 | 0.01% | 478,824 |
| 2023-06-07 | 2023-06-05 | 16.720 | 15,100 | -3,326,600 | 0.00% | 252,472 |
| 2023-05-12 | 2023-05-10 | 16.840 | 3,341,700 | -1,000 | 1.03% | 56,274,228 |
| 2023-04-26 | 2023-04-24 | 15.640 | 3,342,700 | +21,000 | 1.03% | 52,279,828 |
| 2023-04-25 | 2023-04-21 | 15.940 | 3,321,700 | +40,000 | 1.02% | 52,947,898 |
| 2023-04-18 | 2023-04-14 | 15.620 | 3,281,700 | -10,000 | 1.01% | 51,260,154 |
| 2023-04-06 | 2023-04-03 | 15.580 | 3,291,700 | -5,000 | 1.01% | 51,284,686 |
| 2023-04-04 | 2023-03-31 | 15.740 | 3,296,700 | -4,600 | 1.01% | 51,890,058 |
| 2023-04-03 | 2023-03-30 | 15.800 | 3,301,300 | +933,000 | 1.01% | 52,160,540 |
| 2023-03-30 | 2023-03-28 | 11.300 | 2,368,300 | -2,000 | 0.73% | 26,761,790 |
| 2023-03-22 | 2023-03-20 | 10.200 | 2,370,300 | +3,600 | 0.73% | 24,177,060 |
| 2023-03-07 | 2023-03-03 | 10.680 | 2,366,700 | -10,000 | 0.73% | 25,276,356 |
| 2023-02-21 | 2023-02-17 | 10.200 | 2,376,700 | -40,000 | 0.73% | 24,242,340 |
| 2023-02-13 | 2023-02-09 | 10.480 | 2,416,700 | +10,000 | 0.74% | 25,327,016 |
| 2023-02-10 | 2023-02-08 | 10.780 | 2,406,700 | -30,000 | 0.74% | 25,944,226 |
| 2023-02-08 | 2023-02-06 | 10.680 | 2,436,700 | -8,600 | 0.75% | 26,023,956 |
| 2023-02-06 | 2023-02-02 | 11.060 | 2,445,300 | -16,400 | 0.75% | 27,045,018 |
| 2023-02-02 | 2023-01-31 | 11.120 | 2,461,700 | +44,000 | 0.76% | 27,374,104 |
| 2023-02-01 | 2023-01-30 | 11.020 | 2,417,700 | +10,000 | 0.74% | 26,643,054 |
| 2023-01-31 | 2023-01-27 | 11.660 | 2,407,700 | -7,000 | 0.74% | 28,073,782 |
| 2023-01-30 | 2023-01-26 | 11.680 | 2,414,700 | +59,200 | 0.74% | 28,203,696 |
| 2023-01-27 | 2023-01-20 | 11.800 | 2,355,500 | +80,200 | 0.72% | 27,794,900 |
| 2023-01-26 | 2023-01-19 | 11.420 | 2,275,300 | +9,900 | 0.70% | 25,983,926 |
| 2023-01-20 | 2023-01-18 | 11.200 | 2,265,400 | +73,900 | 0.69% | 25,372,480 |
| 2023-01-19 | 2023-01-17 | 11.740 | 2,191,500 | +11,600 | 0.67% | 25,728,210 |
| 2023-01-18 | 2023-01-16 | 11.840 | 2,179,900 | +10,000 | 0.67% | 25,810,016 |
| 2023-01-17 | 2023-01-13 | 11.320 | 2,169,900 | +92,300 | 0.67% | 24,563,268 |
| 2023-01-16 | 2023-01-12 | 11.240 | 2,077,600 | +101,500 | 0.64% | 23,352,224 |
| 2023-01-13 | 2023-01-11 | 11.220 | 1,976,100 | +101,700 | 0.61% | 22,171,842 |
| 2023-01-12 | 2023-01-10 | 10.420 | 1,874,400 | +3,300 | 0.57% | 19,531,248 |
| 2023-01-11 | 2023-01-09 | 10.620 | 1,871,100 | +46,600 | 0.57% | 19,871,082 |
| 2023-01-10 | 2023-01-06 | 10.220 | 1,824,500 | +93,500 | 0.56% | 18,646,390 |
| 2023-01-09 | 2023-01-05 | 10.180 | 1,731,000 | +93,400 | 0.53% | 17,621,580 |
| 2023-01-06 | 2023-01-04 | 10.080 | 1,637,600 | +4,900 | 0.50% | 16,507,008 |
| 2022-12-05 | 2022-12-01 | 10.740 | 1,632,700 | -1,000 | 0.50% | 17,535,198 |
| 2022-12-02 | 2022-11-30 | 11.060 | 1,633,700 | -2,500 | 0.50% | 18,068,722 |
| 2022-11-25 | 2022-11-23 | 10.360 | 1,636,200 | +1,000 | 0.50% | 16,951,032 |
| 2022-11-22 | 2022-11-18 | 9.980 | 1,635,200 | -5,000 | 0.50% | 16,319,296 |
| 2022-11-18 | 2022-11-16 | 10.360 | 1,640,200 | +5,000 | 0.50% | 16,992,472 |
| 2022-11-17 | 2022-11-15 | 10.520 | 1,635,200 | +2,500 | 0.50% | 17,202,304 |
| 2022-11-09 | 2022-11-07 | 10.500 | 1,632,700 | +5,300 | 0.50% | 17,143,350 |
| 2022-11-07 | 2022-11-03 | 9.560 | 1,627,400 | +20,000 | 0.50% | 15,557,944 |
| 2022-11-04 | 2022-11-02 | 9.860 | 1,607,400 | +4,700 | 0.49% | 15,848,964 |
| 2022-11-03 | 2022-11-01 | 9.430 | 1,602,700 | +20,000 | 0.49% | 15,113,461 |
| 2022-11-02 | 2022-10-31 | 9.350 | 1,582,700 | +190,500 | 0.49% | 14,798,245 |
| 2022-11-01 | 2022-10-28 | 9.720 | 1,392,200 | +34,300 | 0.43% | 13,532,184 |
| 2022-10-31 | 2022-10-27 | 9.800 | 1,357,900 | +42,300 | 0.42% | 13,307,420 |
| 2022-10-28 | 2022-10-26 | 9.560 | 1,315,600 | +124,100 | 0.40% | 12,577,136 |
| 2022-10-27 | 2022-10-25 | 9.720 | 1,191,500 | +125,500 | 0.37% | 11,581,380 |
| 2022-10-26 | 2022-10-24 | 9.720 | 1,066,000 | -1,000 | 0.33% | 10,361,520 |
| 2022-10-25 | 2022-10-21 | 10.920 | 1,067,000 | +5,000 | 0.33% | 11,651,640 |
| 2022-10-24 | 2022-10-20 | 10.820 | 1,062,000 | +68,200 | 0.33% | 11,490,840 |
| 2022-10-21 | 2022-10-19 | 11.020 | 993,800 | +70,000 | 0.30% | 10,951,676 |
| 2022-10-20 | 2022-10-18 | 10.740 | 923,800 | +43,700 | 0.28% | 9,921,612 |
| 2022-10-19 | 2022-10-17 | 10.660 | 880,100 | +41,100 | 0.27% | 9,381,866 |
| 2022-10-18 | 2022-10-14 | 10.800 | 839,000 | -16,000 | 0.26% | 9,061,200 |
| 2022-10-17 | 2022-10-13 | 10.500 | 855,000 | +40,000 | 0.26% | 8,977,500 |
| 2022-10-14 | 2022-10-12 | 10.540 | 815,000 | +83,400 | 0.25% | 8,590,100 |
| 2022-10-13 | 2022-10-11 | 10.600 | 731,600 | +156,000 | 0.22% | 7,754,960 |
| 2022-10-12 | 2022-10-10 | 10.760 | 575,600 | +172,000 | 0.18% | 6,193,456 |
| 2022-10-11 | 2022-10-07 | 10.980 | 403,600 | +26,500 | 0.12% | 4,431,528 |
| 2022-10-10 | 2022-10-06 | 10.900 | 377,100 | -9,700 | 0.12% | 4,110,390 |
| 2022-10-07 | 2022-10-05 | 11.000 | 386,800 | -21,900 | 0.12% | 4,254,800 |
| 2022-10-03 | 2022-09-29 | 10.280 | 408,700 | +202,000 | 0.13% | 4,201,436 |
| 2022-09-29 | 2022-09-27 | 10.360 | 206,700 | +60,000 | 0.06% | 2,141,412 |
| 2022-09-27 | 2022-09-23 | 11.020 | 146,700 | +4,500 | 0.04% | 1,616,634 |
| 2022-09-22 | 2022-09-20 | 11.400 | 142,200 | +700 | 0.04% | 1,621,080 |
| 2022-09-21 | 2022-09-19 | 11.600 | 141,500 | -30,000 | 0.04% | 1,641,400 |
| 2022-09-20 | 2022-09-16 | 11.320 | 171,500 | -11,600 | 0.05% | 1,941,380 |
| 2022-09-19 | 2022-09-15 | 11.720 | 183,100 | +32,000 | 0.06% | 2,145,932 |
| 2022-09-16 | 2022-09-14 | 11.900 | 151,100 | +10,000 | 0.05% | 1,798,090 |
| 2022-09-14 | 2022-09-09 | 12.100 | 141,100 | -20,000 | 0.04% | 1,707,310 |
| 2022-09-13 | 2022-09-08 | 11.800 | 161,100 | +28,000 | 0.05% | 1,900,980 |
| 2022-09-08 | 2022-09-06 | 12.700 | 133,100 | +19,000 | 0.04% | 1,690,370 |
| 2022-09-07 | 2022-09-05 | 12.700 | 114,100 | -57,000 | 0.03% | 1,449,070 |
| 2022-09-05 | 2022-09-01 | 11.780 | 171,100 | -16,400 | 0.05% | 2,015,558 |
| 2022-09-02 | 2022-08-31 | 11.440 | 187,500 | +1,400 | 0.06% | 2,145,000 |
| 2022-09-01 | 2022-08-30 | 12.380 | 186,100 | +130,000 | 0.06% | 2,303,918 |
| 2022-08-31 | 2022-08-29 | 12.900 | 56,100 | +20,000 | 0.02% | 723,690 |
| 2022-08-30 | 2022-08-26 | 12.760 | 36,100 | +3,000 | 0.01% | 460,636 |
| 2022-08-29 | 2022-08-25 | 12.540 | 33,100 | -4,000 | 0.01% | 415,074 |
| 2022-08-25 | 2022-08-23 | 11.900 | 37,100 | -7,000 | 0.01% | 441,490 |
| 2022-08-24 | 2022-08-22 | 10.960 | 44,100 | -8,000 | 0.01% | 483,336 |
| 2022-08-23 | 2022-08-19 | 11.000 | 52,100 | +10,000 | 0.02% | 573,100 |
| 2022-08-22 | 2022-08-18 | 10.760 | 42,100 | -20,000 | 0.01% | 452,996 |
| 2022-08-19 | 2022-08-17 | 11.060 | 62,100 | +20,000 | 0.02% | 686,826 |
| 2022-08-17 | 2022-08-15 | 11.340 | 42,100 | +10,000 | 0.01% | 477,414 |
| 2022-08-16 | 2022-08-12 | 11.340 | 32,100 | -20,000 | 0.01% | 364,014 |
| 2022-08-15 | 2022-08-11 | 10.760 | 52,100 | +20,000 | 0.02% | 560,596 |
| 2022-07-21 | 2022-07-19 | 11.220 | 32,100 | -100 | 0.01% | 360,162 |
| 2022-07-20 | 2022-07-18 | 11.040 | 32,200 | +2,100 | 0.01% | 355,488 |
| 2022-07-18 | 2022-07-14 | 10.320 | 30,100 | -2,000 | 0.01% | 310,632 |
| 2022-07-14 | 2022-07-12 | 10.360 | 32,100 | +500 | 0.01% | 332,556 |
| 2022-07-04 | 2022-06-29 | 12.682 | 31,600 | +2,996 | 0.01% | 400,765 |
| 2022-06-24 | 2022-06-22 | 11.600 | 28,604 | +1,358 | 0.01% | 331,801 |
| 2022-06-23 | 2022-06-21 | 11.953 | 27,246 | -9,052 | 0.01% | 325,680 |
| 2022-06-22 | 2022-06-20 | 11.909 | 36,298 | +9,052 | 0.01% | 432,278 |
| 2022-06-21 | 2022-06-17 | 12.992 | 27,246 | -4,617 | 0.01% | 353,974 |
| 2022-06-20 | 2022-06-16 | 12.925 | 31,863 | +1,901 | 0.01% | 411,845 |
| 2022-06-10 | 2022-06-08 | 14.892 | 29,962 | -2,263 | 0.01% | 446,192 |
| 2022-05-31 | 2022-05-27 | 14.317 | 32,225 | -905 | 0.01% | 461,381 |
| 2022-05-24 | 2022-05-20 | 14.251 | 33,130 | +1,358 | 0.01% | 472,142 |
| 2022-05-23 | 2022-05-19 | 13.787 | 31,772 | -4,073 | 0.01% | 438,047 |
| 2022-05-17 | 2022-05-13 | 13.677 | 35,845 | +2,172 | 0.01% | 490,242 |
| 2022-05-16 | 2022-05-12 | 13.080 | 33,673 | +543 | 0.01% | 440,448 |
| 2022-05-03 | 2022-04-28 | 14.119 | 33,130 | -905 | 0.01% | 467,750 |
| 2022-04-29 | 2022-04-27 | 12.285 | 34,035 | +1,267 | 0.01% | 418,111 |
| 2022-04-28 | 2022-04-26 | 11.511 | 32,768 | -5,340 | 0.01% | 377,206 |
| 2022-04-26 | 2022-04-22 | 13.124 | 38,108 | +5,431 | 0.01% | 500,143 |
| 2022-04-25 | 2022-04-21 | 12.152 | 32,677 | +452 | 0.01% | 397,097 |
| 2022-04-22 | 2022-04-20 | 12.373 | 32,225 | -90,518 | 0.01% | 398,724 |
| 2022-04-20 | 2022-04-14 | 13.920 | 122,743 | +3,892 | 0.04% | 1,708,554 |
| 2022-04-14 | 2022-04-12 | 11.909 | 118,851 | +996 | 0.04% | 1,415,412 |
| 2022-04-13 | 2022-04-11 | 11.158 | 117,855 | -996 | 0.04% | 1,315,015 |
| 2022-04-12 | 2022-04-08 | 11.511 | 118,851 | +1,086 | 0.04% | 1,368,144 |
| 2022-04-08 | 2022-04-06 | 10.594 | 117,765 | -2,987 | 0.04% | 1,247,660 |
| 2022-04-06 | 2022-04-01 | 9.821 | 120,752 | -87,532 | 0.04% | 1,185,926 |
| 2022-04-01 | 2022-03-30 | 9.191 | 208,284 | -21,543 | 0.07% | 1,914,435 |
| 2022-03-31 | 2022-03-29 | 9.644 | 229,827 | +75,855 | 0.08% | 2,216,545 |
| 2022-03-29 | 2022-03-25 | 7.579 | 153,972 | -36,208 | 0.05% | 1,166,883 |
| 2022-03-28 | 2022-03-24 | 7.833 | 190,180 | +36,208 | 0.06% | 1,489,609 |
| 2022-02-09 | 2022-02-07 | 7.833 | 153,972 | -45,260 | 0.05% | 1,206,006 |
| 2021-11-12 | 2021-11-10 | 6.264 | 199,232 | -905 | 0.07% | 1,247,968 |
| 2021-11-02 | 2021-10-29 | 6.518 | 200,137 | +905 | 0.07% | 1,304,490 |
| 2021-10-06 | 2021-10-04 | 6.971 | 199,232 | +4,526 | 0.07% | 1,388,832 |
| 2021-10-05 | 2021-09-30 | 6.938 | 194,706 | +4,526 | 0.07% | 1,350,829 |
| 2021-09-15 | 2021-09-13 | 6.927 | 190,180 | -36,207 | 0.06% | 1,317,327 |
| 2021-08-30 | 2021-08-26 | 6.507 | 226,387 | +45,259 | 0.08% | 1,473,086 |
| 2021-07-02 | 2021-06-29 | 6.010 | 181,128 | -6,698 | 0.06% | 1,088,544 |
| 2021-06-29 | 2021-06-25 | 6.658 | 187,826 | +9,248 | 0.06% | 1,250,548 |
| 2021-05-24 | 2021-05-20 | 6.216 | 178,578 | +43,031 | 0.06% | 1,110,125 |
| 2021-05-21 | 2021-05-18 | 6.728 | 135,547 | +25,818 | 0.05% | 911,924 |
| 2021-01-06 | 2021-01-04 | 6.205 | 109,729 | -2,237 | 0.04% | 680,852 |
| 2020-11-09 | 2020-11-05 | 6.205 | 111,966 | +8,606 | 0.04% | 694,732 |
| 2020-05-25 | 2020-05-21 | 6.923 | 103,360 | +7,080 | 0.04% | 715,570 |
| 2020-05-19 | 2020-05-15 | 6.736 | 96,280 | -34,552 | 0.04% | 648,540 |
| 2020-05-05 | 2020-04-29 | 6.374 | 130,832 | -312,409 | 0.05% | 833,953 |
| 2020-05-04 | 2020-04-28 | 6.412 | 443,241 | -49,703 | 0.17% | 2,841,907 |
| 2020-04-29 | 2020-04-27 | 6.374 | 492,944 | -16,033 | 0.19% | 3,142,138 |
| 2020-04-27 | 2020-04-23 | 6.399 | 508,977 | -80,407 | 0.19% | 3,257,034 |
| 2020-04-24 | 2020-04-22 | 6.611 | 589,384 | -80,167 | 0.23% | 3,896,557 |
| 2020-03-23 | 2020-03-19 | 6.437 | 669,551 | -11,624 | 0.26% | 4,309,632 |
| 2019-09-03 | 2019-08-30 | 6.499 | 681,175 | +4,008 | 0.26% | 4,426,936 |
| 2019-07-08 | 2019-07-04 | 8.283 | 677,167 | -3,206 | 0.26% | 5,608,809 |
| 2019-06-24 | 2019-06-20 | 7.385 | 680,373 | +8,016 | 0.26% | 5,024,300 |
| 2019-06-03 | 2019-05-30 | 9.283 | 672,357 | +56,177 | 0.26% | 6,241,415 |
| 2019-02-25 | 2019-02-21 | 8.575 | 616,180 | -74 | 0.26% | 5,283,806 |
| 2019-02-22 | 2019-02-20 | 8.303 | 616,254 | +74 | 0.26% | 5,116,681 |
| 2019-02-15 | 2019-02-13 | 8.507 | 616,180 | +3,673 | 0.26% | 5,241,871 |
| 2019-01-07 | 2019-01-03 | 7.241 | 612,507 | +73 | 0.26% | 4,435,284 |
| 2018-09-05 | 2018-09-03 | 9.051 | 612,434 | -73,468 | 0.26% | 5,543,444 |
| 2018-09-03 | 2018-08-30 | 9.419 | 685,902 | -73,469 | 0.29% | 6,460,511 |
| 2018-08-24 | 2018-08-22 | 9.977 | 759,371 | +2,939 | 0.32% | 7,576,292 |
| 2018-07-16 | 2018-07-12 | 12.868 | 756,432 | +45,949 | 0.32% | 9,734,141 |
| 2018-06-28 | 2018-06-26 | 13.129 | 710,483 | -3,450 | 0.32% | 9,328,175 |
| 2018-05-25 | 2018-05-23 | 13.347 | 713,933 | -13,802 | 0.32% | 9,528,661 |
| 2018-05-23 | 2018-05-18 | 14.434 | 727,735 | -18,838 | 0.32% | 10,503,823 |
| 2018-05-21 | 2018-05-17 | 13.781 | 746,573 | -13,801 | 0.33% | 10,288,868 |
| 2018-05-16 | 2018-05-14 | 13.955 | 760,374 | -1,863 | 0.34% | 10,611,294 |
| 2018-05-14 | 2018-05-10 | 13.477 | 762,237 | -18,218 | 0.34% | 10,272,775 |
| 2018-05-10 | 2018-05-08 | 13.173 | 780,455 | -3,174 | 0.35% | 10,280,791 |
| 2018-05-09 | 2018-05-07 | 13.071 | 783,629 | -17,528 | 0.35% | 10,243,110 |
| 2018-05-07 | 2018-05-03 | 13.318 | 801,157 | +69 | 0.36% | 10,669,595 |
| 2018-05-03 | 2018-04-30 | 13.274 | 801,088 | -87,085 | 0.36% | 10,633,849 |
| 2018-04-30 | 2018-04-26 | 13.941 | 888,173 | +8,281 | 0.39% | 12,381,904 |
| 2018-03-29 | 2018-03-27 | 14.028 | 879,892 | +13,801 | 0.39% | 12,342,965 |
| 2018-03-27 | 2018-03-23 | 13.738 | 866,091 | -2,070 | 0.38% | 11,898,347 |
| 2018-03-26 | 2018-03-22 | 14.419 | 868,161 | +27,602 | 0.39% | 12,518,092 |
| 2018-03-23 | 2018-03-21 | 14.665 | 840,559 | -1,311 | 0.37% | 12,327,173 |
| 2018-03-21 | 2018-03-19 | 14.926 | 841,870 | +2,760 | 0.37% | 12,566,000 |
| 2018-03-20 | 2018-03-16 | 15.477 | 839,110 | -690 | 0.37% | 12,986,883 |
| 2018-03-14 | 2018-03-12 | 15.680 | 839,800 | +4,140 | 0.37% | 13,167,942 |
| 2018-03-12 | 2018-03-08 | 15.071 | 835,660 | +18,356 | 0.37% | 12,594,407 |
| 2018-03-08 | 2018-03-06 | 15.593 | 817,304 | +20,702 | 0.36% | 12,744,144 |
| 2018-03-01 | 2018-02-27 | 16.115 | 796,602 | +3,450 | 0.35% | 12,836,924 |
| 2018-02-28 | 2018-02-26 | 16.752 | 793,152 | +85,567 | 0.35% | 13,287,064 |
| 2018-02-21 | 2018-02-15 | 16.462 | 707,585 | -3,450 | 0.31% | 11,648,546 |
| 2018-02-20 | 2018-02-13 | 15.593 | 711,035 | +276 | 0.32% | 11,087,102 |
| 2018-02-13 | 2018-02-09 | 14.694 | 710,759 | -1,035 | 0.32% | 10,444,198 |
| 2018-02-12 | 2018-02-08 | 15.477 | 711,794 | +52,030 | 0.32% | 11,016,417 |
| 2018-02-09 | 2018-02-07 | 14.984 | 659,764 | -87,637 | 0.29% | 9,886,076 |
| 2018-02-08 | 2018-02-06 | 16.144 | 747,401 | +83,497 | 0.33% | 12,065,731 |
| 2018-02-07 | 2018-02-05 | 18.607 | 663,904 | +96,263 | 0.30% | 12,353,360 |
| 2018-02-06 | 2018-02-02 | 18.462 | 567,641 | +59,345 | 0.25% | 10,479,920 |
| 2018-02-05 | 2018-02-01 | 17.216 | 508,296 | +966 | 0.23% | 8,750,803 |
| 2017-09-29 | 2017-09-27 | 14.318 | 507,330 | -6,901 | 0.23% | 7,263,773 |
| 2017-09-26 | 2017-09-22 | 14.216 | 514,231 | +6,901 | 0.23% | 7,310,415 |
| 2017-09-22 | 2017-09-20 | 14.492 | 507,330 | -6,901 | 0.23% | 7,351,997 |
| 2017-09-20 | 2017-09-18 | 13.796 | 514,231 | +6,901 | 0.23% | 7,094,307 |
| 2017-09-19 | 2017-09-15 | 14.492 | 507,330 | -8,281 | 0.23% | 7,351,997 |
| 2017-09-14 | 2017-09-12 | 14.810 | 515,611 | -10,351 | 0.23% | 7,636,386 |
| 2017-09-06 | 2017-09-04 | 13.912 | 525,962 | -8,280 | 0.23% | 7,317,123 |
| 2017-09-05 | 2017-09-01 | 14.289 | 534,242 | +8,280 | 0.24% | 7,633,606 |
| 2017-08-29 | 2017-08-25 | 12.318 | 525,962 | +8,281 | 0.23% | 6,478,703 |
| 2017-08-14 | 2017-08-10 | 11.448 | 517,681 | -20,702 | 0.23% | 5,926,579 |
| 2017-08-08 | 2017-08-04 | 11.840 | 538,383 | -6,900 | 0.24% | 6,374,237 |
| 2017-08-01 | 2017-07-28 | 11.332 | 545,283 | -20,702 | 0.24% | 6,179,360 |
| 2017-07-07 | 2017-07-05 | 9.709 | 565,985 | -89,708 | 0.25% | 5,495,339 |
| 2017-06-28 | 2017-06-26 | 9.275 | 655,693 | +2,761 | 0.29% | 6,081,284 |
| 2017-06-12 | 2017-06-08 | 9.747 | 652,932 | +20,965 | 0.29% | 6,364,104 |
| 2017-06-02 | 2017-05-31 | 9.627 | 631,967 | -6,679 | 0.29% | 6,084,063 |
| 2017-05-15 | 2017-05-11 | 9.403 | 638,646 | +3,339 | 0.29% | 6,004,933 |
| 2017-04-12 | 2017-04-10 | 11.199 | 635,307 | +3,073 | 0.29% | 7,114,978 |
| 2017-04-11 | 2017-04-07 | 11.079 | 632,234 | +3,606 | 0.29% | 7,004,835 |
| 2017-04-10 | 2017-04-06 | 11.035 | 628,628 | +6,679 | 0.29% | 6,936,646 |
| 2017-04-03 | 2017-03-30 | 10.810 | 621,949 | +1,937 | 0.29% | 6,723,266 |
| 2017-03-31 | 2017-03-29 | 11.079 | 620,012 | +6,746 | 0.28% | 6,869,421 |
| 2017-03-30 | 2017-03-28 | 11.050 | 613,266 | +20,037 | 0.28% | 6,776,315 |
| 2017-03-24 | 2017-03-22 | 11.499 | 593,229 | +2,070 | 0.27% | 6,821,375 |
| 2017-03-23 | 2017-03-21 | 11.753 | 591,159 | +25,982 | 0.27% | 6,948,040 |
| 2017-03-22 | 2017-03-20 | 11.828 | 565,177 | +66,790 | 0.26% | 6,684,977 |
| 2017-03-21 | 2017-03-17 | 11.379 | 498,387 | +19,569 | 0.23% | 5,671,117 |
| 2017-03-20 | 2017-03-16 | 11.559 | 478,818 | +48,623 | 0.22% | 5,534,471 |
| 2017-03-16 | 2017-03-14 | 11.259 | 430,195 | +26,716 | 0.20% | 4,843,636 |
| 2017-03-13 | 2017-03-09 | 10.750 | 403,479 | +146,938 | 0.19% | 4,337,442 |
| 2017-03-10 | 2017-03-08 | 10.930 | 256,541 | +53,433 | 0.12% | 2,803,935 |
| 2017-03-09 | 2017-03-07 | 11.109 | 203,108 | +21,773 | 0.09% | 2,256,416 |
| 2017-03-08 | 2017-03-06 | 11.259 | 181,335 | +40,074 | 0.08% | 2,041,681 |
| 2017-02-28 | 2017-02-24 | 11.079 | 141,261 | -3,339 | 0.06% | 1,565,101 |
| 2017-02-27 | 2017-02-23 | 11.334 | 144,600 | -201 | 0.07% | 1,638,900 |
| 2017-02-21 | 2017-02-17 | 11.065 | 144,801 | +201 | 0.07% | 1,602,154 |
| 2016-12-06 | 2016-12-02 | 9.358 | 144,600 | -668 | 0.07% | 1,353,121 |
| 2016-11-21 | 2016-11-17 | 10.555 | 145,268 | -1,336 | 0.07% | 1,533,372 |
| 2016-11-16 | 2016-11-14 | 10.481 | 146,604 | -668 | 0.07% | 1,536,499 |
| 2016-11-14 | 2016-11-10 | 10.615 | 147,272 | -1,336 | 0.07% | 1,563,345 |
| 2016-11-08 | 2016-11-04 | 10.780 | 148,608 | -3,339 | 0.07% | 1,602,002 |
| 2016-11-03 | 2016-11-01 | 11.050 | 151,947 | -2,672 | 0.07% | 1,678,946 |
| 2016-11-01 | 2016-10-28 | 11.079 | 154,619 | +13,358 | 0.07% | 1,713,101 |
| 2016-10-31 | 2016-10-27 | 11.079 | 141,261 | +2,672 | 0.06% | 1,565,101 |
| 2016-10-28 | 2016-10-26 | 11.050 | 138,589 | +23,376 | 0.06% | 1,531,346 |
| 2016-10-27 | 2016-10-25 | 11.259 | 115,213 | -7,347 | 0.05% | 1,297,202 |
| 2016-10-26 | 2016-10-24 | 11.244 | 122,560 | +7,347 | 0.06% | 1,378,088 |
| 2016-10-19 | 2016-10-17 | 10.436 | 115,213 | +2,672 | 0.05% | 1,202,327 |
| 2016-10-18 | 2016-10-14 | 10.466 | 112,541 | -2,004 | 0.05% | 1,177,813 |
| 2016-10-13 | 2016-10-11 | 10.211 | 114,545 | -801 | 0.05% | 1,169,631 |
| 2016-10-12 | 2016-10-07 | 10.376 | 115,346 | +1,603 | 0.05% | 1,196,807 |
| 2016-10-03 | 2016-09-29 | 10.286 | 113,743 | +40,942 | 0.05% | 1,169,957 |
| 2016-09-30 | 2016-09-28 | 9.477 | 72,801 | +1,336 | 0.03% | 689,969 |
| 2016-08-22 | 2016-08-18 | 7.456 | 71,465 | +1,335 | 0.03% | 532,857 |
| 2016-08-10 | 2016-08-08 | 5.989 | 70,130 | +1,670 | 0.03% | 420,003 |
| 2016-07-28 | 2016-07-26 | 6.064 | 68,460 | -1,002 | 0.03% | 415,126 |
| 2016-07-27 | 2016-07-25 | 6.094 | 69,462 | -5,677 | 0.03% | 423,282 |
| 2016-07-14 | 2016-07-12 | 6.318 | 75,139 | +6,838 | 0.03% | 474,728 |
| 2016-04-28 | 2016-04-26 | 6.138 | 68,301 | -35,316 | 0.03% | 419,226 |
| 2016-04-18 | 2016-04-14 | 6.963 | 103,617 | -17,992 | 0.05% | 721,517 |
| 2016-03-14 | 2016-03-10 | 6.948 | 121,609 | +6,664 | 0.06% | 844,976 |
| 2016-03-09 | 2016-03-07 | 7.053 | 114,945 | +13,327 | 0.05% | 810,748 |
| 2016-03-04 | 2016-03-02 | 6.663 | 101,618 | +13,327 | 0.05% | 677,098 |
| 2016-02-26 | 2016-02-24 | 6.633 | 88,291 | +6,663 | 0.04% | 585,648 |
| 2015-07-17 | 2015-07-15 | 9.575 | 81,628 | -333 | 0.04% | 781,552 |
| 2015-07-16 | 2015-07-14 | 10.235 | 81,961 | -39,981 | 0.04% | 838,860 |
| 2015-07-10 | 2015-07-08 | 6.903 | 121,942 | +2,665 | 0.06% | 841,800 |
| 2015-07-09 | 2015-07-07 | 8.614 | 119,277 | +1,533 | 0.05% | 1,027,463 |
| 2015-06-25 | 2015-06-23 | 12.400 | 117,744 | +6,468 | 0.05% | 1,460,083 |
| 2015-06-19 | 2015-06-17 | 12.649 | 111,276 | +12,887 | 0.05% | 1,407,508 |
| 2015-06-12 | 2015-06-10 | 13.332 | 98,389 | -129 | 0.05% | 1,311,691 |
| 2015-06-11 | 2015-06-09 | 13.518 | 98,518 | -2,577 | 0.05% | 1,331,759 |
| 2015-06-09 | 2015-06-05 | 13.596 | 101,095 | +3,866 | 0.05% | 1,374,439 |
| 2015-05-29 | 2015-05-27 | 13.052 | 97,229 | -19,330 | 0.05% | 1,269,064 |
| 2015-05-27 | 2015-05-22 | 13.083 | 116,559 | +13,015 | 0.06% | 1,524,984 |
| 2015-05-22 | 2015-05-20 | 13.270 | 103,544 | +451 | 0.05% | 1,373,988 |
| 2015-05-18 | 2015-05-14 | 13.471 | 103,093 | -5,154 | 0.05% | 1,388,803 |
| 2015-04-16 | 2015-04-14 | 15.349 | 108,247 | +9,665 | 0.05% | 1,661,514 |
| 2015-04-15 | 2015-04-13 | 16.948 | 98,582 | +44,201 | 0.05% | 1,670,752 |
| 2015-04-13 | 2015-04-09 | 13.735 | 54,381 | -6,444 | 0.03% | 746,934 |
| 2015-04-02 | 2015-03-31 | 11.826 | 60,825 | +322 | 0.03% | 719,331 |
| 2015-03-10 | 2015-03-06 | 10.848 | 60,503 | +1,869 | 0.03% | 656,366 |
| 2015-01-07 | 2015-01-05 | 11.950 | 58,634 | -2,577 | 0.03% | 700,700 |
| 2015-01-05 | 2014-12-31 | 10.398 | 61,211 | +1,933 | 0.03% | 636,497 |
| 2014-12-19 | 2014-12-17 | 12.369 | 59,278 | +1,933 | 0.03% | 733,236 |
| 2014-12-10 | 2014-12-08 | 13.658 | 57,345 | +1,933 | 0.03% | 783,195 |
| 2014-11-28 | 2014-11-26 | 15.116 | 55,412 | +2,577 | 0.03% | 837,635 |
| 2014-09-03 | 2014-09-01 | 19.121 | 52,835 | +18,041 | 0.03% | 1,010,239 |
| 2014-06-05 | 2014-06-03 | 16.140 | 34,794 | +1,371 | 0.02% | 561,590 |
| 2014-05-13 | 2014-05-09 | 16.512 | 33,423 | -2,476 | 0.02% | 551,882 |
| 2014-02-10 | 2014-02-06 | 16.835 | 35,899 | -1,238 | 0.02% | 604,366 |
| 2014-01-17 | 2014-01-15 | 18.612 | 37,137 | -247 | 0.02% | 691,208 |
| 2013-11-11 | 2013-11-07 | 25.010 | 37,384 | -3,992,799 | 0.02% | 934,989 |
| 2013-08-20 | 2013-08-16 | 27.143 | 4,030,183 | +2,017,320 | 2.00% | 109,391,519 |
| 2013-08-19 | 2013-08-15 | 26.820 | 2,012,863 | -4,085 | 2.00% | 53,984,852 |
| 2013-08-05 | 2013-08-01 | 24.396 | 2,016,948 | -681 | 2.00% | 49,206,362 |
| 2013-07-26 | 2013-07-24 | 26.497 | 2,017,629 | -929 | 2.00% | 53,460,715 |
| 2013-07-12 | 2013-07-10 | 121.460 | 2,018,558 | +1,264,766 | 2.00% | 245,173,710 |
| 2013-07-10 | 2013-07-08 | 119.939 | 753,792 | -24,656 | 1.56% | 90,409,413 |
| 2013-06-24 | 2013-06-20 | 127.710 | 778,448 | +350,506 | 1.61% | 99,415,747 |
| 2013-06-20 | 2013-06-18 | 128.386 | 427,942 | +351,571 | 0.89% | 54,941,724 |
| 2013-06-07 | 2013-06-05 | 135.312 | 76,371 | -59 | 0.16% | 10,333,912 |
| 2013-06-06 | 2013-06-04 | 135.312 | 76,430 | +30 | 0.16% | 10,341,896 |
| 2013-06-04 | 2013-05-31 | 133.454 | 76,400 | +1,006 | 0.16% | 10,195,868 |
| 2013-06-03 | 2013-05-30 | 131.933 | 75,394 | +296 | 0.16% | 9,946,988 |
| 2013-05-27 | 2013-05-23 | 134.129 | 75,098 | -4,824 | 0.16% | 10,072,857 |
| 2013-05-23 | 2013-05-21 | 133.961 | 79,922 | +1,065 | 0.17% | 10,706,396 |
| 2013-05-22 | 2013-05-20 | 134.129 | 78,857 | -5,920 | 0.16% | 10,577,049 |
| 2013-05-21 | 2013-05-16 | 137.170 | 84,777 | -10,359 | 0.18% | 11,628,879 |
| 2013-05-16 | 2013-05-14 | 138.522 | 95,136 | -414 | 0.20% | 13,178,395 |
| 2013-05-09 | 2013-05-07 | 138.859 | 95,550 | +355 | 0.20% | 13,268,025 |
| 2013-05-08 | 2013-05-06 | 138.522 | 95,195 | -977 | 0.20% | 13,186,568 |
| 2013-05-07 | 2013-05-03 | 140.887 | 96,172 | -20,275 | 0.20% | 13,549,350 |
| 2013-05-06 | 2013-05-02 | 141.393 | 116,447 | -42,118 | 0.24% | 16,464,841 |
| 2013-04-25 | 2013-04-23 | 142.407 | 158,565 | -22,613 | 0.33% | 22,580,767 |
| 2013-04-24 | 2013-04-22 | 141.056 | 181,178 | -16,427 | 0.38% | 25,556,167 |
| 2013-04-23 | 2013-04-19 | 144.265 | 197,605 | -119 | 0.41% | 28,507,529 |
| 2013-04-22 | 2013-04-18 | 141.900 | 197,724 | -1,687 | 0.41% | 28,057,079 |
| 2013-04-16 | 2013-04-12 | 141.731 | 199,411 | -18,351 | 0.41% | 28,262,778 |
| 2013-04-12 | 2013-04-10 | 144.265 | 217,762 | -15,006 | 0.45% | 31,415,483 |
| 2013-04-11 | 2013-04-09 | 145.279 | 232,768 | -6,304 | 0.48% | 33,816,254 |
| 2013-04-08 | 2013-04-03 | 146.461 | 239,072 | -4,558 | 0.50% | 35,014,795 |
| 2013-04-05 | 2013-04-02 | 146.799 | 243,630 | -18,529 | 0.50% | 35,764,678 |
| 2013-04-03 | 2013-03-28 | 146.461 | 262,159 | -24,359 | 0.54% | 38,396,147 |
| 2013-04-02 | 2013-03-27 | 145.955 | 286,518 | -34,453 | 0.59% | 41,818,594 |
| 2013-03-28 | 2013-03-26 | 145.617 | 320,971 | -32,321 | 0.67% | 46,738,722 |
| 2013-03-27 | 2013-03-25 | 140.211 | 353,292 | -20,778 | 0.73% | 49,535,400 |
| 2013-03-26 | 2013-03-22 | 138.522 | 374,070 | +342,633 | 0.78% | 51,816,790 |
| 2013-03-25 | 2013-03-21 | 138.353 | 31,437 | -30,753 | 0.07% | 4,349,394 |
| 2013-03-22 | 2013-03-20 | 141.393 | 62,190 | -4,587 | 0.13% | 8,793,257 |
| 2013-03-21 | 2013-03-19 | 137.677 | 66,777 | -89,150 | 0.14% | 9,193,657 |
| 2013-03-19 | 2013-03-15 | 135.143 | 155,927 | -296 | 0.32% | 21,072,453 |
| 2013-03-18 | 2013-03-14 | 137.339 | 156,223 | -8,495 | 0.32% | 21,455,532 |
| 2013-03-13 | 2013-03-11 | 137.170 | 164,718 | -14,000 | 0.34% | 22,594,403 |
| 2013-03-12 | 2013-03-08 | 140.380 | 178,718 | -11,306 | 0.37% | 25,088,407 |
| 2013-03-11 | 2013-03-07 | 140.211 | 190,024 | -1,451 | 0.39% | 26,643,442 |
| 2013-03-08 | 2013-03-06 | 136.832 | 191,475 | -19,120 | 0.40% | 26,199,975 |
| 2013-03-07 | 2013-03-05 | 137.001 | 210,595 | -1,865 | 0.44% | 28,851,785 |
| 2013-03-05 | 2013-03-01 | 138.522 | 212,460 | -1,125 | 0.44% | 29,430,308 |
| 2013-03-04 | 2013-02-28 | 138.522 | 213,585 | -33,298 | 0.44% | 29,586,145 |
| 2013-03-01 | 2013-02-27 | 137.846 | 246,883 | -40,194 | 0.51% | 34,031,816 |
| 2013-02-28 | 2013-02-26 | 142.576 | 287,077 | -21,163 | 0.60% | 40,930,271 |
| 2013-02-27 | 2013-02-25 | 144.434 | 308,240 | -44,279 | 0.64% | 44,520,382 |
| 2013-02-25 | 2013-02-21 | 144.603 | 352,519 | +344,172 | 0.73% | 50,975,333 |
| 2013-01-31 | 2013-01-29 | 146.968 | 8,347 | +59 | 0.02% | 1,226,743 |
| 2012-10-18 | 2012-10-16 | 144.265 | 8,288 | -59 | 0.02% | 1,195,670 |
| 2012-10-15 | 2012-10-11 | 145.110 | 8,347 | +59 | 0.02% | 1,211,232 |
| 2012-10-04 | 2012-09-28 | 146.799 | 8,288 | -177 | 0.02% | 1,216,671 |
| 2012-09-26 | 2012-09-24 | 145.448 | 8,465 | +89 | 0.02% | 1,231,215 |
| 2012-09-25 | 2012-09-21 | 146.292 | 8,376 | +88 | 0.02% | 1,225,345 |
| 2012-09-20 | 2012-09-18 | 142.914 | 8,288 | -887 | 0.02% | 1,184,469 |
| 2012-09-18 | 2012-09-14 | 144.603 | 9,175 | +887 | 0.02% | 1,326,733 |
| 2012-08-27 | 2012-08-23 | 143.590 | 8,288 | -2,959 | 0.02% | 1,190,070 |
| 2012-08-07 | 2012-08-03 | 146.630 | 11,247 | -296 | 0.02% | 1,649,150 |
| 2012-07-24 | 2012-07-20 | 145.110 | 11,543 | -888 | 0.02% | 1,675,003 |
| 2012-07-23 | 2012-07-19 | 145.279 | 12,431 | -2,605 | 0.03% | 1,805,961 |
| 2012-07-20 | 2012-07-18 | 145.279 | 15,036 | +2,161 | 0.03% | 2,184,412 |
| 2012-07-19 | 2012-07-17 | 147.306 | 12,875 | +740 | 0.03% | 1,896,564 |
| 2012-07-18 | 2012-07-16 | 145.110 | 12,135 | +888 | 0.03% | 1,760,908 |
| 2012-07-17 | 2012-07-13 | 145.110 | 11,247 | +7,399 | 0.02% | 1,632,051 |
| 2012-07-16 | 2012-07-12 | 145.279 | 3,848 | 0.01% | 559,033 |
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