History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES 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 | +0 | ||
| 2023-08-11 | 2023-08-09 | 17.400 | 0 | +0 | ||
| 2023-08-10 | 2023-08-08 | 17.400 | 0 | +0 | ||
| 2023-08-09 | 2023-08-07 | 17.400 | 0 | +0 | ||
| 2023-08-08 | 2023-08-04 | 17.400 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 17.400 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 17.400 | 0 | +0 | ||
| 2023-08-03 | 2023-08-01 | 17.400 | 0 | +0 | ||
| 2023-08-02 | 2023-07-31 | 17.400 | 0 | +0 | ||
| 2023-08-01 | 2023-07-28 | 17.400 | 0 | +0 | ||
| 2023-07-31 | 2023-07-27 | 17.460 | 0 | +0 | ||
| 2023-07-28 | 2023-07-26 | 17.440 | 0 | +0 | ||
| 2023-07-27 | 2023-07-25 | 17.440 | 0 | +0 | ||
| 2023-07-26 | 2023-07-24 | 17.440 | 0 | +0 | ||
| 2023-07-25 | 2023-07-21 | 17.460 | 0 | +0 | ||
| 2023-07-24 | 2023-07-20 | 17.460 | 0 | +0 | ||
| 2023-07-21 | 2023-07-19 | 17.440 | 0 | -500 | ||
| 2023-07-06 | 2023-07-04 | 17.220 | 500 | -1,833,600 | 0.00% | 8,610 |
| 2023-07-03 | 2023-06-29 | 17.160 | 1,834,100 | +2,000 | 0.56% | 31,473,156 |
| 2023-06-26 | 2023-06-21 | 17.200 | 1,832,100 | -260,000 | 0.56% | 31,512,120 |
| 2023-06-20 | 2023-06-16 | 17.200 | 2,092,100 | -10,000 | 0.64% | 35,984,120 |
| 2023-06-19 | 2023-06-15 | 17.180 | 2,102,100 | -12,000 | 0.64% | 36,114,078 |
| 2023-06-13 | 2023-06-09 | 17.060 | 2,114,100 | -1,600 | 0.65% | 36,066,546 |
| 2023-06-12 | 2023-06-08 | 17.060 | 2,115,700 | +3,000 | 0.65% | 36,093,842 |
| 2023-06-09 | 2023-06-07 | 17.060 | 2,112,700 | -3,000 | 0.65% | 36,042,662 |
| 2023-06-05 | 2023-06-01 | 16.580 | 2,115,700 | -500 | 0.65% | 35,078,306 |
| 2023-06-02 | 2023-05-31 | 16.640 | 2,116,200 | -34,700 | 0.65% | 35,213,568 |
| 2023-05-30 | 2023-05-25 | 16.680 | 2,150,900 | -10,000 | 0.66% | 35,877,012 |
| 2023-05-23 | 2023-05-19 | 16.880 | 2,160,900 | -5,500 | 0.66% | 36,475,992 |
| 2023-05-15 | 2023-05-11 | 16.920 | 2,166,400 | -3,000 | 0.66% | 36,655,488 |
| 2023-05-11 | 2023-05-09 | 16.060 | 2,169,400 | -10,000 | 0.67% | 34,840,564 |
| 2023-05-08 | 2023-05-04 | 16.120 | 2,179,400 | -2,000 | 0.67% | 35,131,928 |
| 2023-05-04 | 2023-05-02 | 16.080 | 2,181,400 | -2,000 | 0.67% | 35,076,912 |
| 2023-04-06 | 2023-04-03 | 15.580 | 2,183,400 | -60,500 | 0.67% | 34,017,372 |
| 2023-04-03 | 2023-03-30 | 15.800 | 2,243,900 | +304,900 | 0.69% | 35,453,620 |
| 2023-03-22 | 2023-03-20 | 10.200 | 1,939,000 | -15,000 | 0.59% | 19,777,800 |
| 2023-03-21 | 2023-03-17 | 10.400 | 1,954,000 | -19,500 | 0.60% | 20,321,600 |
| 2023-03-20 | 2023-03-16 | 10.300 | 1,973,500 | -35,400 | 0.61% | 20,327,050 |
| 2023-03-17 | 2023-03-15 | 10.840 | 2,008,900 | -20,000 | 0.62% | 21,776,476 |
| 2023-03-14 | 2023-03-10 | 10.020 | 2,028,900 | -10,000 | 0.62% | 20,329,578 |
| 2023-02-22 | 2023-02-20 | 10.280 | 2,038,900 | +3,000 | 0.63% | 20,959,892 |
| 2023-02-20 | 2023-02-16 | 10.140 | 2,035,900 | +29,900 | 0.62% | 20,644,026 |
| 2023-01-13 | 2023-01-11 | 11.220 | 2,006,000 | +26,000 | 0.62% | 22,507,320 |
| 2022-12-13 | 2022-12-09 | 10.680 | 1,980,000 | -34,900 | 0.61% | 21,146,400 |
| 2022-12-05 | 2022-12-01 | 10.740 | 2,014,900 | +6,000 | 0.62% | 21,640,026 |
| 2022-12-02 | 2022-11-30 | 11.060 | 2,008,900 | +41,300 | 0.62% | 22,218,434 |
| 2022-12-01 | 2022-11-29 | 10.640 | 1,967,600 | +11,300 | 0.60% | 20,935,264 |
| 2022-11-28 | 2022-11-24 | 10.740 | 1,956,300 | +107,200 | 0.60% | 21,010,662 |
| 2022-11-22 | 2022-11-18 | 9.980 | 1,849,100 | +24,500 | 0.57% | 18,454,018 |
| 2022-11-03 | 2022-11-01 | 9.430 | 1,824,600 | -10,000 | 0.56% | 17,205,978 |
| 2022-11-02 | 2022-10-31 | 9.350 | 1,834,600 | -10,600 | 0.56% | 17,153,510 |
| 2022-10-25 | 2022-10-21 | 10.920 | 1,845,200 | +5,000 | 0.57% | 20,149,584 |
| 2022-10-18 | 2022-10-14 | 10.800 | 1,840,200 | +6,000 | 0.56% | 19,874,160 |
| 2022-10-07 | 2022-10-05 | 11.000 | 1,834,200 | +50,300 | 0.56% | 20,176,200 |
| 2022-10-05 | 2022-09-30 | 10.320 | 1,783,900 | -16,800 | 0.55% | 18,409,848 |
| 2022-09-13 | 2022-09-08 | 11.800 | 1,800,700 | +10,600 | 0.55% | 21,248,260 |
| 2022-09-08 | 2022-09-06 | 12.700 | 1,790,100 | +42,000 | 0.55% | 22,734,270 |
| 2022-09-07 | 2022-09-05 | 12.700 | 1,748,100 | -10,000 | 0.54% | 22,200,870 |
| 2022-09-02 | 2022-08-31 | 11.440 | 1,758,100 | -24,200 | 0.54% | 20,112,664 |
| 2022-08-29 | 2022-08-25 | 12.540 | 1,782,300 | +112,700 | 0.55% | 22,350,042 |
| 2022-08-26 | 2022-08-24 | 11.660 | 1,669,600 | -12,400 | 0.51% | 19,467,536 |
| 2022-08-25 | 2022-08-23 | 11.900 | 1,682,000 | -10,300 | 0.52% | 20,015,800 |
| 2022-08-19 | 2022-08-17 | 11.060 | 1,692,300 | -300 | 0.52% | 18,716,838 |
| 2022-07-29 | 2022-07-27 | 10.660 | 1,692,600 | -15,000 | 0.52% | 18,043,116 |
| 2022-07-19 | 2022-07-15 | 10.260 | 1,707,600 | -25,900 | 0.52% | 17,519,976 |
| 2022-07-18 | 2022-07-14 | 10.320 | 1,733,500 | -4,100 | 0.53% | 17,889,720 |
| 2022-07-14 | 2022-07-12 | 10.360 | 1,737,600 | -11,200 | 0.53% | 18,001,536 |
| 2022-07-13 | 2022-07-11 | 10.260 | 1,748,800 | -8,800 | 0.54% | 17,942,688 |
| 2022-07-08 | 2022-07-06 | 9.900 | 1,757,600 | +281,500 | 0.54% | 17,400,240 |
| 2022-07-06 | 2022-07-04 | 10.040 | 1,476,100 | -40,000 | 0.45% | 14,820,044 |
| 2022-07-05 | 2022-06-30 | 12.682 | 1,516,100 | +88,000 | 0.47% | 19,227,866 |
| 2022-07-04 | 2022-06-29 | 12.682 | 1,428,100 | +216,868 | 0.44% | 18,111,810 |
| 2022-06-29 | 2022-06-27 | 12.660 | 1,211,232 | +7,242 | 0.41% | 15,334,630 |
| 2022-06-28 | 2022-06-24 | 11.887 | 1,203,990 | +36,207 | 0.41% | 14,311,874 |
| 2022-06-27 | 2022-06-23 | 11.843 | 1,167,783 | -61,552 | 0.40% | 13,829,876 |
| 2022-06-20 | 2022-06-16 | 12.925 | 1,229,335 | +9,414 | 0.42% | 15,889,764 |
| 2022-06-17 | 2022-06-15 | 13.566 | 1,219,921 | +58,294 | 0.41% | 16,549,749 |
| 2022-06-16 | 2022-06-14 | 14.008 | 1,161,627 | +32,224 | 0.39% | 16,272,238 |
| 2022-06-15 | 2022-06-13 | 14.362 | 1,129,403 | +6,880 | 0.38% | 16,220,104 |
| 2022-06-14 | 2022-06-10 | 14.141 | 1,122,523 | -25,708 | 0.38% | 15,873,276 |
| 2022-06-13 | 2022-06-09 | 14.472 | 1,148,231 | -54,311 | 0.39% | 16,617,355 |
| 2022-06-08 | 2022-06-06 | 13.434 | 1,202,542 | -81,829 | 0.41% | 16,154,562 |
| 2022-06-07 | 2022-06-02 | 13.522 | 1,284,371 | +3,621 | 0.44% | 17,367,338 |
| 2022-06-01 | 2022-05-30 | 14.008 | 1,280,750 | -23,535 | 0.43% | 17,940,931 |
| 2022-05-26 | 2022-05-24 | 13.898 | 1,304,285 | +543 | 0.44% | 18,126,522 |
| 2022-05-25 | 2022-05-23 | 14.030 | 1,303,742 | -1,086 | 0.44% | 18,291,812 |
| 2022-05-18 | 2022-05-16 | 14.759 | 1,304,828 | -3,621 | 0.44% | 19,258,439 |
| 2022-05-12 | 2022-05-10 | 13.146 | 1,308,449 | +21,725 | 0.44% | 17,201,452 |
| 2022-05-10 | 2022-05-05 | 14.958 | 1,286,724 | -47,975 | 0.44% | 19,247,105 |
| 2022-05-06 | 2022-05-04 | 14.251 | 1,334,699 | -5,431 | 0.45% | 19,021,046 |
| 2022-05-05 | 2022-05-03 | 14.207 | 1,340,130 | +10,681 | 0.45% | 19,039,224 |
| 2022-05-04 | 2022-04-29 | 13.456 | 1,329,449 | +29,690 | 0.45% | 17,888,763 |
| 2022-04-29 | 2022-04-27 | 12.285 | 1,299,759 | +12,220 | 0.44% | 15,967,207 |
| 2022-04-28 | 2022-04-26 | 11.511 | 1,287,539 | -7,694 | 0.44% | 14,821,408 |
| 2022-04-26 | 2022-04-22 | 13.124 | 1,295,233 | -13,578 | 0.44% | 16,999,091 |
| 2022-04-22 | 2022-04-20 | 12.373 | 1,308,811 | +4,707 | 0.44% | 16,194,081 |
| 2022-04-21 | 2022-04-19 | 13.853 | 1,304,104 | +4,526 | 0.44% | 18,066,379 |
| 2022-04-20 | 2022-04-14 | 13.920 | 1,299,578 | +58,837 | 0.44% | 18,089,820 |
| 2022-04-04 | 2022-03-31 | 10.097 | 1,240,741 | -27,155 | 0.42% | 12,528,200 |
| 2022-03-28 | 2022-03-24 | 7.833 | 1,267,896 | +27,155 | 0.43% | 9,930,960 |
| 2022-03-23 | 2022-03-21 | 7.126 | 1,240,741 | +6,427 | 0.42% | 8,841,016 |
| 2022-03-21 | 2022-03-17 | 6.739 | 1,234,314 | +42,996 | 0.42% | 8,317,960 |
| 2022-03-10 | 2022-03-08 | 7.413 | 1,191,318 | -9,051 | 0.40% | 8,831,034 |
| 2022-03-09 | 2022-03-07 | 7.545 | 1,200,369 | +9,051 | 0.41% | 9,057,260 |
| 2021-12-20 | 2021-12-16 | 7.126 | 1,191,318 | +13,578 | 0.40% | 8,488,848 |
| 2021-06-29 | 2021-06-25 | 6.658 | 1,177,740 | +57,991 | 0.40% | 7,841,410 |
| 2020-07-24 | 2020-07-22 | 5.635 | 1,119,749 | -43,031 | 0.40% | 6,310,336 |
| 2020-05-25 | 2020-05-21 | 6.923 | 1,162,780 | +79,650 | 0.41% | 8,050,027 |
| 2020-01-16 | 2020-01-14 | 6.274 | 1,083,130 | -79,365 | 0.41% | 6,796,032 |
| 2020-01-07 | 2020-01-03 | 6.349 | 1,162,495 | -240,500 | 0.44% | 7,381,008 |
| 2020-01-06 | 2020-01-02 | 6.474 | 1,402,995 | -801 | 0.54% | 9,083,021 |
| 2020-01-03 | 2019-12-31 | 6.462 | 1,403,796 | -179,253 | 0.54% | 9,070,695 |
| 2019-12-23 | 2019-12-19 | 6.486 | 1,583,049 | -136,764 | 0.61% | 10,268,441 |
| 2019-12-19 | 2019-12-17 | 6.462 | 1,719,813 | -12,025 | 0.66% | 11,112,654 |
| 2019-12-13 | 2019-12-11 | 6.424 | 1,731,838 | -9,700 | 0.66% | 11,125,545 |
| 2019-07-02 | 2019-06-27 | 8.183 | 1,741,538 | +2,325 | 0.67% | 14,250,943 |
| 2019-06-03 | 2019-05-30 | 9.283 | 1,739,213 | +145,314 | 0.67% | 16,144,920 |
| 2019-04-11 | 2019-04-09 | 9.909 | 1,593,899 | +112,480 | 0.67% | 15,793,956 |
| 2019-04-10 | 2019-04-08 | 9.637 | 1,481,419 | +36,734 | 0.62% | 14,276,111 |
| 2019-04-08 | 2019-04-03 | 9.514 | 1,444,685 | +36,734 | 0.60% | 13,745,137 |
| 2019-04-03 | 2019-04-01 | 9.365 | 1,407,951 | +29,388 | 0.59% | 13,184,836 |
| 2019-04-02 | 2019-03-29 | 9.256 | 1,378,563 | +40,775 | 0.58% | 12,759,518 |
| 2019-02-26 | 2019-02-22 | 8.439 | 1,337,788 | +36,734 | 0.56% | 11,289,578 |
| 2019-02-25 | 2019-02-21 | 8.575 | 1,301,054 | +14,694 | 0.54% | 11,156,671 |
| 2019-02-20 | 2019-02-18 | 8.303 | 1,286,360 | +36,734 | 0.54% | 10,680,488 |
| 2018-10-15 | 2018-10-11 | 8.616 | 1,249,626 | +588 | 0.52% | 10,766,697 |
| 2018-10-12 | 2018-10-10 | 9.120 | 1,249,038 | +14,693 | 0.52% | 11,390,668 |
| 2018-10-10 | 2018-10-08 | 9.106 | 1,234,345 | +735 | 0.52% | 11,239,873 |
| 2018-10-04 | 2018-10-02 | 9.528 | 1,233,610 | +58,040 | 0.52% | 11,753,702 |
| 2018-09-05 | 2018-09-03 | 9.051 | 1,175,570 | +735 | 0.49% | 10,640,668 |
| 2018-08-30 | 2018-08-28 | 10.072 | 1,174,835 | +735 | 0.49% | 11,833,340 |
| 2018-08-03 | 2018-08-01 | 10.726 | 1,174,100 | +734 | 0.49% | 12,593,024 |
| 2018-07-18 | 2018-07-16 | 11.583 | 1,173,366 | +735 | 0.49% | 13,591,325 |
| 2018-07-16 | 2018-07-12 | 12.868 | 1,172,631 | +71,230 | 0.49% | 15,089,996 |
| 2018-07-06 | 2018-07-04 | 12.854 | 1,101,401 | +690 | 0.49% | 14,157,412 |
| 2018-06-28 | 2018-06-26 | 13.129 | 1,100,711 | +690 | 0.49% | 14,451,612 |
| 2018-04-12 | 2018-04-10 | 13.332 | 1,100,021 | +691 | 0.49% | 14,665,727 |
| 2018-03-22 | 2018-03-20 | 14.810 | 1,099,330 | +276 | 0.49% | 16,281,475 |
| 2018-03-21 | 2018-03-19 | 14.926 | 1,099,054 | +1,104 | 0.49% | 16,404,804 |
| 2018-03-16 | 2018-03-14 | 15.506 | 1,097,950 | +690 | 0.49% | 17,024,765 |
| 2018-03-09 | 2018-03-07 | 15.361 | 1,097,260 | +690 | 0.49% | 16,855,056 |
| 2018-02-27 | 2018-02-23 | 16.984 | 1,096,570 | +5,589 | 0.49% | 18,624,248 |
| 2018-02-21 | 2018-02-15 | 16.462 | 1,090,981 | +690 | 0.48% | 17,960,164 |
| 2018-02-09 | 2018-02-07 | 14.984 | 1,090,291 | -13,801 | 0.48% | 16,337,205 |
| 2018-02-08 | 2018-02-06 | 16.144 | 1,104,092 | -1,173 | 0.49% | 17,824,003 |
| 2018-02-06 | 2018-02-02 | 18.462 | 1,105,265 | -102,611 | 0.49% | 20,405,659 |
| 2018-02-05 | 2018-02-01 | 17.216 | 1,207,876 | -106,269 | 0.54% | 20,794,744 |
| 2018-02-01 | 2018-01-30 | 16.752 | 1,314,145 | +1,173 | 0.58% | 22,014,859 |
| 2018-01-25 | 2018-01-23 | 14.636 | 1,312,972 | -2,070 | 0.58% | 19,217,267 |
| 2018-01-23 | 2018-01-19 | 14.636 | 1,315,042 | +35,883 | 0.58% | 19,247,564 |
| 2018-01-19 | 2018-01-17 | 14.578 | 1,279,159 | +9,660 | 0.57% | 18,648,216 |
| 2018-01-11 | 2018-01-09 | 15.303 | 1,269,499 | +13,111 | 0.56% | 19,427,238 |
| 2018-01-10 | 2018-01-08 | 14.752 | 1,256,388 | +75,907 | 0.56% | 18,534,733 |
| 2018-01-09 | 2018-01-05 | 13.984 | 1,180,481 | -690 | 0.52% | 16,508,252 |
| 2018-01-04 | 2018-01-02 | 13.709 | 1,181,171 | +8,970 | 0.53% | 16,192,679 |
| 2018-01-03 | 2017-12-29 | 13.202 | 1,172,201 | +3,796 | 0.52% | 15,475,164 |
| 2017-12-29 | 2017-12-27 | 12.897 | 1,168,405 | +20,702 | 0.52% | 15,069,478 |
| 2017-12-20 | 2017-12-18 | 12.158 | 1,147,703 | +27,602 | 0.51% | 13,954,242 |
| 2017-12-15 | 2017-12-13 | 12.463 | 1,120,101 | +5,658 | 0.50% | 13,959,518 |
| 2017-12-01 | 2017-11-29 | 12.767 | 1,114,443 | +27,603 | 0.50% | 14,228,154 |
| 2017-10-13 | 2017-10-11 | 13.622 | 1,086,840 | +1,380 | 0.48% | 14,804,994 |
| 2017-10-04 | 2017-09-29 | 14.042 | 1,085,460 | -10,696 | 0.48% | 15,242,366 |
| 2017-09-27 | 2017-09-25 | 13.912 | 1,096,156 | -3,450 | 0.49% | 15,249,598 |
| 2017-09-18 | 2017-09-14 | 14.781 | 1,099,606 | -6,901 | 0.49% | 16,253,693 |
| 2017-09-11 | 2017-09-07 | 14.202 | 1,106,507 | +5,520 | 0.49% | 15,714,299 |
| 2017-09-08 | 2017-09-06 | 13.941 | 1,100,987 | -20,701 | 0.49% | 15,348,716 |
| 2017-09-06 | 2017-09-04 | 13.912 | 1,121,688 | -12,076 | 0.50% | 15,604,796 |
| 2017-08-28 | 2017-08-24 | 11.927 | 1,133,764 | +48,304 | 0.50% | 13,521,886 |
| 2017-06-30 | 2017-06-28 | 9.246 | 1,085,460 | +20,563 | 0.48% | 10,035,737 |
| 2017-06-28 | 2017-06-26 | 9.275 | 1,064,897 | +54,515 | 0.47% | 9,876,484 |
| 2017-06-21 | 2017-06-19 | 9.391 | 1,010,382 | +6,901 | 0.45% | 9,488,016 |
| 2017-06-19 | 2017-06-15 | 9.463 | 1,003,481 | +12,007 | 0.45% | 9,495,922 |
| 2017-06-16 | 2017-06-14 | 9.550 | 991,474 | +78,597 | 0.44% | 9,468,507 |
| 2017-06-12 | 2017-06-08 | 9.747 | 912,877 | +29,312 | 0.41% | 8,897,778 |
| 2017-02-16 | 2017-02-14 | 10.900 | 883,565 | -6,679 | 0.41% | 9,630,708 |
| 2017-02-14 | 2017-02-10 | 10.286 | 890,244 | -3,006 | 0.41% | 9,157,019 |
| 2017-02-08 | 2017-02-06 | 9.957 | 893,250 | -6,679 | 0.41% | 8,893,711 |
| 2017-01-26 | 2017-01-24 | 10.256 | 899,929 | +3,006 | 0.41% | 9,229,691 |
| 2017-01-25 | 2017-01-23 | 9.028 | 896,923 | +13,358 | 0.41% | 8,097,683 |
| 2016-10-31 | 2016-10-27 | 11.079 | 883,565 | -6,679 | 0.41% | 9,789,456 |
| 2016-10-27 | 2016-10-25 | 11.259 | 890,244 | +6,679 | 0.41% | 10,023,404 |
| 2016-08-23 | 2016-08-19 | 7.411 | 883,565 | -16,097 | 0.41% | 6,548,352 |
| 2016-08-22 | 2016-08-18 | 7.456 | 899,662 | -35,732 | 0.41% | 6,708,062 |
| 2016-08-18 | 2016-08-16 | 7.336 | 935,394 | +51,829 | 0.43% | 6,862,447 |
| 2016-07-14 | 2016-07-12 | 6.318 | 883,565 | +2,051 | 0.41% | 5,582,367 |
| 2016-02-11 | 2016-02-04 | 7.038 | 881,514 | +333 | 0.41% | 6,204,401 |
| 2015-12-28 | 2015-12-22 | 7.188 | 881,181 | +29,786 | 0.41% | 6,334,297 |
| 2015-12-23 | 2015-12-21 | 7.158 | 851,395 | +9,395 | 0.39% | 6,094,629 |
| 2015-12-22 | 2015-12-18 | 6.903 | 842,000 | +33,318 | 0.39% | 5,812,563 |
| 2015-12-18 | 2015-12-16 | 7.203 | 808,682 | +15,193 | 0.37% | 5,825,280 |
| 2015-12-17 | 2015-12-15 | 7.173 | 793,489 | +33,317 | 0.37% | 5,692,022 |
| 2015-12-02 | 2015-11-30 | 7.143 | 760,172 | +13,261 | 0.35% | 5,430,210 |
| 2015-09-09 | 2015-09-07 | 6.903 | 746,911 | +4,398 | 0.34% | 5,156,137 |
| 2015-07-15 | 2015-07-13 | 9.665 | 742,513 | -16,193 | 0.34% | 7,176,087 |
| 2015-07-14 | 2015-07-10 | 8.929 | 758,706 | -4,065 | 0.35% | 6,774,672 |
| 2015-07-13 | 2015-07-09 | 8.029 | 762,771 | +20,258 | 0.35% | 6,124,149 |
| 2015-07-10 | 2015-07-08 | 6.903 | 742,513 | +206,568 | 0.34% | 5,125,777 |
| 2015-07-09 | 2015-07-07 | 8.614 | 535,945 | +13,327 | 0.25% | 4,616,681 |
| 2015-07-03 | 2015-06-30 | 11.390 | 522,618 | +8,463 | 0.24% | 5,952,836 |
| 2015-07-02 | 2015-06-29 | 11.255 | 514,155 | +30,585 | 0.24% | 5,786,995 |
| 2015-06-30 | 2015-06-26 | 11.721 | 483,570 | +39,981 | 0.22% | 5,667,717 |
| 2015-06-29 | 2015-06-25 | 12.021 | 443,589 | +16,792 | 0.20% | 5,332,257 |
| 2015-06-26 | 2015-06-24 | 12.400 | 426,797 | +39,981 | 0.20% | 5,292,489 |
| 2015-06-25 | 2015-06-23 | 12.400 | 386,816 | +12,783 | 0.18% | 4,796,705 |
| 2015-06-23 | 2015-06-19 | 12.618 | 374,033 | +21,005 | 0.18% | 4,719,460 |
| 2015-06-22 | 2015-06-18 | 12.633 | 353,028 | +25,773 | 0.17% | 4,459,903 |
| 2015-06-19 | 2015-06-17 | 12.649 | 327,255 | +9,472 | 0.16% | 4,139,384 |
| 2015-06-18 | 2015-06-16 | 12.757 | 317,783 | +8,762 | 0.15% | 4,054,099 |
| 2015-06-17 | 2015-06-15 | 13.130 | 309,021 | +12,887 | 0.15% | 4,057,422 |
| 2015-06-16 | 2015-06-12 | 13.099 | 296,134 | +6,443 | 0.14% | 3,879,025 |
| 2015-06-08 | 2015-06-04 | 13.316 | 289,691 | -19,330 | 0.14% | 3,857,573 |
| 2015-06-02 | 2015-05-29 | 13.037 | 309,021 | +30,284 | 0.15% | 4,028,646 |
| 2015-06-01 | 2015-05-28 | 13.114 | 278,737 | +2,899 | 0.13% | 3,655,469 |
| 2015-05-29 | 2015-05-27 | 13.052 | 275,838 | +6,444 | 0.13% | 3,600,327 |
| 2015-05-28 | 2015-05-26 | 13.114 | 269,394 | +19,587 | 0.13% | 3,532,942 |
| 2015-05-27 | 2015-05-22 | 13.083 | 249,807 | +35,825 | 0.12% | 3,268,316 |
| 2015-05-26 | 2015-05-21 | 13.083 | 213,982 | +7,474 | 0.10% | 2,799,604 |
| 2015-05-21 | 2015-05-19 | 13.114 | 206,508 | +12,887 | 0.10% | 2,708,229 |
| 2015-05-14 | 2015-05-12 | 13.114 | 193,621 | +6,443 | 0.09% | 2,539,224 |
| 2015-05-11 | 2015-05-07 | 13.145 | 187,178 | +3,995 | 0.09% | 2,460,538 |
| 2015-04-22 | 2015-04-20 | 13.254 | 183,183 | +34,278 | 0.09% | 2,427,923 |
| 2015-04-10 | 2015-04-08 | 14.201 | 148,905 | -32,216 | 0.07% | 2,114,571 |
| 2015-04-09 | 2015-04-02 | 12.292 | 181,121 | +77,964 | 0.09% | 2,226,311 |
| 2015-03-31 | 2015-03-27 | 11.578 | 103,157 | -1,289 | 0.05% | 1,194,344 |
| 2015-03-25 | 2015-03-23 | 11.609 | 104,446 | +6,186 | 0.05% | 1,212,510 |
| 2015-03-17 | 2015-03-13 | 11.485 | 98,260 | -12,887 | 0.05% | 1,128,497 |
| 2015-03-16 | 2015-03-12 | 11.205 | 111,147 | +2,255 | 0.05% | 1,245,451 |
| 2015-03-04 | 2015-03-02 | 10.864 | 108,892 | -19,330 | 0.05% | 1,183,003 |
| 2015-01-08 | 2015-01-06 | 11.795 | 128,222 | +28,415 | 0.06% | 1,512,405 |
| 2015-01-06 | 2015-01-02 | 10.911 | 99,807 | +3,802 | 0.05% | 1,088,951 |
| 2014-12-29 | 2014-12-22 | 12.230 | 96,005 | +1,289 | 0.05% | 1,174,118 |
| 2014-12-09 | 2014-12-05 | 14.635 | 94,716 | -4,897 | 0.05% | 1,386,203 |
| 2014-12-04 | 2014-12-02 | 14.480 | 99,613 | -3,093 | 0.05% | 1,442,413 |
| 2014-12-02 | 2014-11-28 | 15.008 | 102,706 | -18,879 | 0.05% | 1,541,396 |
| 2014-11-28 | 2014-11-26 | 15.116 | 121,585 | -2,706 | 0.06% | 1,837,938 |
| 2014-10-07 | 2014-10-03 | 16.731 | 124,291 | -25,773 | 0.06% | 2,079,459 |
| 2014-09-23 | 2014-09-19 | 17.227 | 150,064 | +12,886 | 0.07% | 2,585,183 |
| 2014-09-02 | 2014-08-29 | 18.996 | 137,178 | -6,765 | 0.07% | 2,605,900 |
| 2014-08-15 | 2014-08-13 | 18.841 | 143,943 | +15,399 | 0.07% | 2,712,071 |
| 2014-08-08 | 2014-08-06 | 17.507 | 128,544 | +19,330 | 0.06% | 2,250,364 |
| 2014-08-01 | 2014-07-30 | 17.320 | 109,214 | +1,482 | 0.05% | 1,891,622 |
| 2014-07-16 | 2014-07-14 | 15.551 | 107,732 | +5,348 | 0.05% | 1,675,345 |
| 2014-07-14 | 2014-07-10 | 15.768 | 102,384 | +57,990 | 0.05% | 1,614,424 |
| 2014-07-02 | 2014-06-27 | 14.977 | 44,394 | +32,216 | 0.02% | 664,880 |
| 2014-06-05 | 2014-06-03 | 16.140 | 12,178 | +480 | 0.01% | 196,558 |
| 2014-04-15 | 2014-04-11 | 16.835 | 11,698 | +248 | 0.01% | 196,938 |
| 2014-04-14 | 2014-04-10 | 16.771 | 11,450 | +185 | 0.01% | 192,023 |
| 2014-04-04 | 2014-04-02 | 16.964 | 11,265 | -22,282 | 0.01% | 191,104 |
| 2014-03-25 | 2014-03-21 | 15.753 | 33,547 | -681 | 0.02% | 528,455 |
| 2014-03-04 | 2014-02-28 | 15.769 | 34,228 | +681 | 0.02% | 539,735 |
| 2014-01-03 | 2013-12-31 | 21.327 | 33,547 | -4,419,498 | 0.02% | 715,447 |
| 2014-01-02 | 2013-12-27 | 21.973 | 4,453,045 | +4,410,833 | 2.21% | 97,846,568 |
| 2013-12-09 | 2013-12-05 | 24.073 | 42,212 | -10,522 | 0.02% | 1,016,183 |
| 2013-11-25 | 2013-11-21 | 22.845 | 52,734 | -8,046 | 0.03% | 1,204,730 |
| 2013-09-03 | 2013-08-30 | 22.458 | 60,780 | +1,362 | 0.03% | 1,364,976 |
| 2013-08-20 | 2013-08-16 | 27.143 | 59,418 | +29,709 | 0.03% | 1,612,787 |
| 2013-07-15 | 2013-07-11 | 122.473 | 29,709 | +619 | 0.03% | 3,638,562 |
| 2013-07-12 | 2013-07-10 | 121.460 | 29,090 | +15,179 | 0.03% | 3,533,266 |
| 2013-03-28 | 2013-03-26 | 145.617 | 13,911 | -119 | 0.03% | 2,025,673 |
| 2013-03-26 | 2013-03-22 | 138.522 | 14,030 | -355 | 0.03% | 1,943,459 |
| 2013-02-07 | 2013-02-05 | 147.982 | 14,385 | -769 | 0.03% | 2,128,716 |
| 2013-02-04 | 2013-01-31 | 147.137 | 15,154 | +296 | 0.03% | 2,229,714 |
| 2013-01-22 | 2013-01-18 | 146.461 | 14,858 | +118 | 0.03% | 2,176,122 |
| 2013-01-21 | 2013-01-17 | 146.630 | 14,740 | +296 | 0.03% | 2,161,330 |
| 2013-01-08 | 2013-01-04 | 150.347 | 14,444 | +740 | 0.03% | 2,171,607 |
| 2013-01-04 | 2013-01-02 | 150.516 | 13,704 | -740 | 0.03% | 2,062,666 |
| 2013-01-03 | 2012-12-31 | 152.036 | 14,444 | -6,600 | 0.03% | 2,196,007 |
| 2013-01-02 | 2012-12-27 | 152.712 | 21,044 | -5,920 | 0.04% | 3,213,664 |
| 2012-12-28 | 2012-12-24 | 152.374 | 26,964 | -12,490 | 0.06% | 4,108,607 |
| 2012-12-27 | 2012-12-20 | 149.333 | 39,454 | -3,434 | 0.08% | 5,891,788 |
| 2012-12-19 | 2012-12-17 | 152.036 | 42,888 | +296 | 0.09% | 6,520,518 |
| 2012-12-18 | 2012-12-14 | 146.630 | 42,592 | -296 | 0.09% | 6,245,275 |
| 2012-12-10 | 2012-12-06 | 146.630 | 42,888 | +296 | 0.09% | 6,288,677 |
| 2012-12-04 | 2012-11-30 | 145.110 | 42,592 | +355 | 0.09% | 6,180,519 |
| 2012-11-20 | 2012-11-16 | 146.799 | 42,237 | -1,006 | 0.09% | 6,200,356 |
| 2012-11-09 | 2012-11-07 | 145.110 | 43,243 | -30 | 0.09% | 6,274,986 |
| 2012-11-01 | 2012-10-30 | 144.265 | 43,273 | +296 | 0.09% | 6,242,789 |
| 2012-10-29 | 2012-10-25 | 143.590 | 42,977 | +148 | 0.09% | 6,171,046 |
| 2012-10-15 | 2012-10-11 | 145.110 | 42,829 | +592 | 0.09% | 6,214,910 |
| 2012-10-11 | 2012-10-09 | 146.799 | 42,237 | -148 | 0.09% | 6,200,356 |
| 2012-10-03 | 2012-09-27 | 146.292 | 42,385 | -532 | 0.09% | 6,200,602 |
| 2012-09-14 | 2012-09-12 | 144.603 | 42,917 | -444 | 0.09% | 6,205,930 |
| 2012-09-12 | 2012-09-10 | 143.590 | 43,361 | +177 | 0.09% | 6,226,185 |
| 2012-08-31 | 2012-08-29 | 141.225 | 43,184 | +148 | 0.09% | 6,098,639 |
| 2012-08-28 | 2012-08-24 | 141.731 | 43,036 | +296 | 0.09% | 6,099,548 |
| 2012-08-21 | 2012-08-17 | 141.900 | 42,740 | +888 | 0.09% | 6,064,815 |
| 2012-08-20 | 2012-08-16 | 142.576 | 41,852 | +1,924 | 0.09% | 5,967,088 |
| 2012-08-17 | 2012-08-15 | 143.758 | 39,928 | +9,560 | 0.08% | 5,739,987 |
| 2012-08-16 | 2012-08-14 | 144.434 | 30,368 | +444 | 0.06% | 4,386,176 |
| 2012-08-15 | 2012-08-13 | 144.772 | 29,924 | +89 | 0.06% | 4,332,158 |
| 2012-07-31 | 2012-07-27 | 145.279 | 29,835 | +326 | 0.06% | 4,334,393 |
| 2012-07-30 | 2012-07-26 | 144.603 | 29,509 | +1,479 | 0.06% | 4,267,092 |
| 2012-07-27 | 2012-07-25 | 144.772 | 28,030 | +1,480 | 0.06% | 4,057,959 |
| 2012-07-26 | 2012-07-24 | 144.772 | 26,550 | +9,975 | 0.06% | 3,843,697 |
| 2012-07-25 | 2012-07-23 | 144.941 | 16,575 | +4,321 | 0.03% | 2,402,396 |
| 2012-07-19 | 2012-07-17 | 147.306 | 12,254 | -888 | 0.03% | 1,805,087 |
| 2012-07-17 | 2012-07-13 | 145.110 | 13,142 | +178 | 0.03% | 1,907,034 |
| 2012-07-16 | 2012-07-12 | 145.279 | 12,964 | 0.03% | 1,883,394 |
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