History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 2,140 | +0 | 0.00% | 706 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,140 | +0 | 0.00% | 685 |
| 2025-10-10 | 2025-10-08 | 0.320 | 2,140 | +0 | 0.00% | 685 |
| 2025-10-09 | 2025-10-06 | 0.320 | 2,140 | +0 | 0.00% | 685 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,140 | +0 | 0.00% | 685 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,140 | -80 | 0.00% | 653 |
| 2022-02-08 | 2022-02-04 | 0.820 | 2,220 | -6 | 0.00% | 1,820 |
| 2021-11-02 | 2021-10-29 | 1.058 | 2,226 | -24 | 0.00% | 2,356 |
| 2021-05-24 | 2021-05-20 | 1.790 | 2,250 | -113 | 0.00% | 4,027 |
| 2021-02-23 | 2021-02-19 | 2.449 | 2,363 | -4,247 | 0.00% | 5,787 |
| 2021-01-15 | 2021-01-13 | 2.590 | 6,610 | -106 | 0.01% | 17,121 |
| 2020-12-16 | 2020-12-14 | 2.732 | 6,716 | -127 | 0.01% | 18,345 |
| 2019-10-28 | 2019-10-24 | 0.895 | 6,843 | -10,617 | 0.01% | 6,123 |
| 2019-09-24 | 2019-09-20 | 0.914 | 17,460 | -66 | 0.02% | 15,952 |
| 2019-05-14 | 2019-05-09 | 2.166 | 17,526 | -21 | 0.02% | 37,968 |
| 2019-03-08 | 2019-03-06 | 2.543 | 17,547 | -59 | 0.02% | 44,624 |
| 2019-02-26 | 2019-02-22 | 2.826 | 17,606 | -43 | 0.02% | 49,749 |
| 2019-01-15 | 2019-01-11 | 3.250 | 17,649 | -85 | 0.02% | 57,351 |
| 2019-01-10 | 2019-01-08 | 3.202 | 17,734 | -1,061 | 0.02% | 56,792 |
| 2019-01-03 | 2018-12-31 | 3.297 | 18,795 | -379 | 0.02% | 61,961 |
| 2019-01-02 | 2018-12-27 | 3.297 | 19,174 | -64 | 0.02% | 63,210 |
| 2018-12-21 | 2018-12-19 | 3.108 | 19,238 | -106 | 0.02% | 59,797 |
| 2018-12-11 | 2018-12-07 | 2.779 | 19,344 | -3,185 | 0.02% | 53,749 |
| 2018-12-07 | 2018-12-05 | 2.779 | 22,529 | -6,370 | 0.02% | 62,599 |
| 2018-11-26 | 2018-11-22 | 2.826 | 28,899 | -212 | 0.03% | 81,660 |
| 2018-11-23 | 2018-11-21 | 2.826 | 29,111 | -18 | 0.03% | 82,259 |
| 2018-11-22 | 2018-11-20 | 2.873 | 29,129 | -43 | 0.03% | 83,682 |
| 2018-11-21 | 2018-11-19 | 2.779 | 29,172 | -18 | 0.03% | 81,058 |
| 2018-11-09 | 2018-11-07 | 2.826 | 29,190 | -64 | 0.03% | 82,482 |
| 2018-11-01 | 2018-10-30 | 2.779 | 29,254 | -47,776 | 0.03% | 81,285 |
| 2018-10-24 | 2018-10-22 | 2.826 | 77,030 | -10,617 | 0.07% | 217,664 |
| 2018-10-23 | 2018-10-19 | 2.779 | 87,647 | -637 | 0.08% | 243,537 |
| 2018-10-15 | 2018-10-11 | 2.826 | 88,284 | -683,723 | 0.08% | 249,464 |
| 2018-10-12 | 2018-10-10 | 2.967 | 772,007 | -361 | 0.69% | 2,290,536 |
| 2018-10-10 | 2018-10-08 | 3.014 | 772,368 | -510 | 0.69% | 2,327,982 |
| 2018-10-04 | 2018-10-02 | 3.014 | 772,878 | -594 | 0.69% | 2,329,519 |
| 2018-09-28 | 2018-09-26 | 3.061 | 773,472 | -64 | 0.69% | 2,367,736 |
| 2018-09-04 | 2018-08-31 | 2.873 | 773,536 | -1,266 | 0.69% | 2,222,213 |
| 2018-09-03 | 2018-08-30 | 3.155 | 774,802 | -64 | 0.69% | 2,444,786 |
| 2018-08-29 | 2018-08-27 | 2.967 | 774,866 | -64 | 0.69% | 2,299,018 |
| 2018-08-23 | 2018-08-21 | 2.967 | 774,930 | -255 | 0.69% | 2,299,208 |
| 2018-08-17 | 2018-08-15 | 2.826 | 775,185 | -615 | 0.70% | 2,190,443 |
| 2018-08-13 | 2018-08-09 | 2.826 | 775,800 | -107 | 0.70% | 2,192,181 |
| 2018-08-10 | 2018-08-08 | 2.826 | 775,907 | -55 | 0.70% | 2,192,483 |
| 2018-07-10 | 2018-07-06 | 2.826 | 775,962 | -42 | 0.70% | 2,192,638 |
| 2018-06-19 | 2018-06-14 | 2.826 | 776,004 | +4,246 | 0.70% | 2,192,757 |
| 2018-06-13 | 2018-06-11 | 2.826 | 771,758 | +1,062 | 0.69% | 2,180,759 |
| 2018-05-24 | 2018-05-21 | 2.826 | 770,696 | -106 | 0.69% | 2,177,758 |
| 2018-04-13 | 2018-04-11 | 3.061 | 770,802 | +21,233 | 0.69% | 2,359,563 |
| 2018-04-06 | 2018-04-03 | 3.532 | 749,569 | +10,617 | 0.67% | 2,647,575 |
| 2018-03-26 | 2018-03-22 | 3.579 | 738,952 | +10,617 | 0.66% | 2,644,875 |
| 2018-03-12 | 2018-03-08 | 3.815 | 728,335 | +6,370 | 0.65% | 2,778,379 |
| 2018-03-09 | 2018-03-07 | 4.097 | 721,965 | +4,247 | 0.65% | 2,958,085 |
| 2018-02-13 | 2018-02-09 | 3.061 | 717,718 | -33,974 | 0.77% | 2,197,063 |
| 2018-02-08 | 2018-02-06 | 3.014 | 751,692 | +6,370 | 0.81% | 2,265,662 |
| 2017-12-27 | 2017-12-21 | 3.344 | 745,322 | +5,309 | 0.80% | 2,492,170 |
| 2017-12-11 | 2017-12-07 | 3.768 | 740,013 | +1,061 | 0.80% | 2,788,076 |
| 2017-12-07 | 2017-12-05 | 3.532 | 738,952 | +10,617 | 0.80% | 2,610,074 |
| 2017-12-04 | 2017-11-30 | 3.673 | 728,335 | +1,062 | 0.78% | 2,675,476 |
| 2017-11-09 | 2017-11-07 | 4.097 | 727,273 | +3,185 | 0.78% | 2,979,834 |
| 2017-11-06 | 2017-11-02 | 4.333 | 724,088 | +9,555 | 0.78% | 3,137,289 |
| 2017-10-03 | 2017-09-28 | 4.427 | 714,533 | -64 | 0.77% | 3,163,191 |
| 2017-06-08 | 2017-06-06 | 5.934 | 714,597 | +2,124 | 0.77% | 4,240,402 |
| 2017-06-02 | 2017-05-31 | 5.746 | 712,473 | +3,185 | 0.77% | 4,093,583 |
| 2017-05-31 | 2017-05-26 | 6.311 | 709,288 | +3,185 | 0.76% | 4,476,130 |
| 2017-05-26 | 2017-05-24 | 6.687 | 706,103 | -3,185 | 0.76% | 4,722,062 |
| 2017-05-25 | 2017-05-23 | 6.311 | 709,288 | -2,124 | 0.76% | 4,476,130 |
| 2017-05-19 | 2017-05-17 | 5.840 | 711,412 | +6,370 | 0.77% | 4,154,494 |
| 2017-05-18 | 2017-05-16 | 5.934 | 705,042 | +6,371 | 0.76% | 4,183,703 |
| 2017-05-11 | 2017-05-09 | 5.934 | 698,671 | +3,185 | 0.75% | 4,145,898 |
| 2017-04-05 | 2017-03-31 | 5.275 | 695,486 | +10,616 | 0.75% | 3,668,443 |
| 2017-03-24 | 2017-03-22 | 5.557 | 684,870 | +2,124 | 0.74% | 3,805,971 |
| 2017-03-21 | 2017-03-17 | 5.651 | 682,746 | -53,084 | 0.73% | 3,858,475 |
| 2017-03-09 | 2017-03-07 | 6.122 | 735,830 | -5,309 | 0.79% | 4,505,014 |
| 2017-02-24 | 2017-02-22 | 5.463 | 741,139 | +138,019 | 0.80% | 4,048,862 |
| 2017-02-22 | 2017-02-20 | 5.463 | 603,120 | +37,159 | 0.65% | 3,294,860 |
| 2017-02-08 | 2017-02-06 | 6.499 | 565,961 | -319 | 0.61% | 3,678,247 |
| 2017-02-01 | 2017-01-25 | 6.405 | 566,280 | +3,185 | 0.61% | 3,626,982 |
| 2016-12-30 | 2016-12-28 | 6.970 | 563,095 | -15,925 | 0.61% | 3,924,811 |
| 2016-12-29 | 2016-12-23 | 6.876 | 579,020 | -49,899 | 0.62% | 3,981,271 |
| 2016-12-23 | 2016-12-21 | 6.028 | 628,919 | +164,561 | 0.68% | 3,791,229 |
| 2016-12-16 | 2016-12-14 | 6.028 | 464,358 | -5,309 | 0.50% | 2,799,228 |
| 2016-12-15 | 2016-12-13 | 5.557 | 469,667 | -5,308 | 0.51% | 2,610,041 |
| 2016-11-30 | 2016-11-28 | 4.427 | 474,975 | -743,178 | 0.51% | 2,102,684 |
| 2016-08-05 | 2016-08-03 | 4.710 | 1,218,153 | -31,850 | 1.57% | 5,736,898 |
| 2016-07-25 | 2016-07-21 | 4.804 | 1,250,003 | +10,617 | 1.61% | 6,004,634 |
| 2016-07-20 | 2016-07-18 | 4.804 | 1,239,386 | +21,233 | 1.60% | 5,953,633 |
| 2016-07-15 | 2016-07-13 | 4.898 | 1,218,153 | -21,233 | 1.57% | 5,966,374 |
| 2016-07-06 | 2016-07-04 | 4.804 | 1,239,386 | +21,233 | 1.60% | 5,953,633 |
| 2016-06-23 | 2016-06-21 | 5.463 | 1,218,153 | -5,308 | 1.57% | 6,654,802 |
| 2016-05-16 | 2016-05-12 | 4.804 | 1,223,461 | +5,308 | 1.58% | 5,877,134 |
| 2016-05-04 | 2016-04-29 | 5.369 | 1,218,153 | -7,432 | 1.57% | 6,540,064 |
| 2016-04-18 | 2016-04-14 | 4.898 | 1,225,585 | +3,186 | 1.58% | 6,002,775 |
| 2016-03-01 | 2016-02-26 | 5.180 | 1,222,399 | +10,616 | 1.58% | 6,332,584 |
| 2016-02-26 | 2016-02-24 | 5.275 | 1,211,783 | -19,110 | 1.56% | 6,391,727 |
| 2016-02-24 | 2016-02-22 | 5.651 | 1,230,893 | -5,308 | 1.59% | 6,956,277 |
| 2016-02-11 | 2016-02-04 | 4.662 | 1,236,201 | +1,061 | 1.60% | 5,763,676 |
| 2016-01-29 | 2016-01-27 | 4.662 | 1,235,140 | +10,617 | 1.59% | 5,758,730 |
| 2016-01-27 | 2016-01-25 | 4.898 | 1,224,523 | +8,494 | 1.58% | 5,997,574 |
| 2016-01-19 | 2016-01-15 | 4.992 | 1,216,029 | +19,110 | 1.57% | 6,070,509 |
| 2016-01-18 | 2016-01-14 | 5.180 | 1,196,919 | +2,123 | 1.55% | 6,200,586 |
| 2015-12-18 | 2015-12-16 | 5.086 | 1,194,796 | +1,062 | 1.54% | 6,077,050 |
| 2015-12-11 | 2015-12-09 | 5.369 | 1,193,734 | +1,062 | 1.54% | 6,408,962 |
| 2015-10-15 | 2015-10-13 | 6.122 | 1,192,672 | +10,616 | 1.54% | 7,301,964 |
| 2015-10-14 | 2015-10-12 | 6.217 | 1,182,056 | +53,085 | 1.53% | 7,348,307 |
| 2015-10-13 | 2015-10-09 | 6.311 | 1,128,971 | -46,714 | 1.46% | 7,124,639 |
| 2015-10-12 | 2015-10-08 | 6.593 | 1,175,685 | -4,247 | 1.52% | 7,751,653 |
| 2015-10-09 | 2015-10-07 | 6.499 | 1,179,932 | +36,097 | 1.52% | 7,668,517 |
| 2015-10-08 | 2015-10-06 | 6.593 | 1,143,835 | +14,864 | 1.72% | 7,541,656 |
| 2015-10-07 | 2015-10-05 | 6.028 | 1,128,971 | +41,405 | 1.70% | 6,805,626 |
| 2015-10-06 | 2015-10-02 | 5.746 | 1,087,566 | +10,617 | 1.64% | 6,248,716 |
| 2015-09-22 | 2015-09-18 | 6.028 | 1,076,949 | -4,247 | 1.62% | 6,492,028 |
| 2015-09-21 | 2015-09-17 | 5.275 | 1,081,196 | +42,468 | 1.63% | 5,702,926 |
| 2015-09-07 | 2015-09-02 | 5.275 | 1,038,728 | +1,061 | 1.56% | 5,478,923 |
| 2015-08-27 | 2015-08-25 | 5.086 | 1,037,667 | +21,234 | 1.56% | 5,277,850 |
| 2015-08-24 | 2015-08-20 | 6.593 | 1,016,433 | +2,123 | 1.53% | 6,701,656 |
| 2015-08-20 | 2015-08-18 | 7.347 | 1,014,310 | +21,234 | 1.53% | 7,451,962 |
| 2015-08-18 | 2015-08-14 | 7.535 | 993,076 | -10,617 | 1.50% | 7,483,035 |
| 2015-08-17 | 2015-08-13 | 7.347 | 1,003,693 | -42,467 | 1.51% | 7,373,960 |
| 2015-08-06 | 2015-08-04 | 8.195 | 1,046,160 | -19,110 | 1.58% | 8,572,800 |
| 2015-08-05 | 2015-08-03 | 8.100 | 1,065,270 | -18,049 | 1.60% | 8,629,059 |
| 2015-07-30 | 2015-07-28 | 8.665 | 1,083,319 | -63,701 | 1.63% | 9,387,490 |
| 2015-07-29 | 2015-07-27 | 8.195 | 1,147,020 | +1,062 | 1.73% | 9,399,301 |
| 2015-07-21 | 2015-07-17 | 8.948 | 1,145,958 | -1,062 | 1.73% | 10,254,101 |
| 2015-07-20 | 2015-07-16 | 8.948 | 1,147,020 | -3,185 | 1.73% | 10,263,604 |
| 2015-07-16 | 2015-07-14 | 8.477 | 1,150,205 | +63,701 | 1.73% | 9,750,414 |
| 2015-07-14 | 2015-07-10 | 7.441 | 1,086,504 | -3,185 | 1.64% | 8,084,697 |
| 2015-07-10 | 2015-07-08 | 4.992 | 1,089,689 | +212,336 | 1.64% | 5,439,810 |
| 2015-07-09 | 2015-07-07 | 5.840 | 877,353 | +3,185 | 1.32% | 5,123,554 |
| 2015-07-08 | 2015-07-06 | 6.687 | 874,168 | -4,246 | 1.32% | 5,845,997 |
| 2015-07-07 | 2015-07-03 | 9.042 | 878,414 | +3,185 | 1.32% | 7,942,840 |
| 2015-07-03 | 2015-06-30 | 12.151 | 875,229 | +3,185 | 1.32% | 10,634,491 |
| 2015-07-02 | 2015-06-29 | 12.433 | 872,044 | -7,432 | 1.31% | 10,842,206 |
| 2015-06-29 | 2015-06-25 | 12.716 | 879,476 | -9,555 | 1.32% | 11,183,122 |
| 2015-06-26 | 2015-06-24 | 12.810 | 889,031 | -6,370 | 1.34% | 11,388,358 |
| 2015-06-25 | 2015-06-23 | 11.114 | 895,401 | +7,432 | 1.35% | 9,951,874 |
| 2015-06-24 | 2015-06-22 | 11.397 | 887,969 | -15,926 | 1.34% | 10,120,186 |
| 2015-06-23 | 2015-06-19 | 11.397 | 903,895 | -1,061 | 1.36% | 10,301,694 |
| 2015-06-22 | 2015-06-18 | 10.173 | 904,956 | +14,863 | 1.36% | 9,205,694 |
| 2015-06-18 | 2015-06-16 | 9.042 | 890,093 | +3,185 | 1.34% | 8,048,444 |
| 2015-06-12 | 2015-06-10 | 9.890 | 886,908 | +2,124 | 1.34% | 8,771,486 |
| 2015-06-11 | 2015-06-09 | 10.078 | 884,784 | -21,234 | 1.33% | 8,917,156 |
| 2015-06-09 | 2015-06-05 | 9.513 | 906,018 | +29,727 | 1.36% | 8,619,131 |
| 2015-06-04 | 2015-06-02 | 10.738 | 876,291 | -9,555 | 1.32% | 9,409,326 |
| 2015-06-03 | 2015-06-01 | 10.832 | 885,846 | -10,617 | 1.33% | 9,595,362 |
| 2015-06-01 | 2015-05-28 | 8.854 | 896,463 | -10,617 | 1.35% | 7,937,167 |
| 2015-05-28 | 2015-05-26 | 8.006 | 907,080 | -4,246 | 1.37% | 7,262,227 |
| 2015-05-22 | 2015-05-20 | 7.724 | 911,326 | -1,062 | 1.65% | 7,038,708 |
| 2015-05-21 | 2015-05-19 | 7.912 | 912,388 | -3,185 | 1.65% | 7,218,786 |
| 2015-05-20 | 2015-05-18 | 7.912 | 915,573 | +4,247 | 1.66% | 7,243,985 |
| 2015-05-19 | 2015-05-15 | 8.195 | 911,326 | -12,741 | 1.65% | 7,467,897 |
| 2015-05-18 | 2015-05-14 | 7.064 | 924,067 | +8,494 | 1.67% | 6,527,848 |
| 2015-05-15 | 2015-05-13 | 5.651 | 915,573 | +8,493 | 1.66% | 5,174,275 |
| 2015-05-07 | 2015-05-05 | 8.948 | 907,080 | -3,185 | 1.64% | 8,116,607 |
| 2015-05-06 | 2015-05-04 | 9.796 | 910,265 | -3,185 | 1.65% | 8,916,748 |
| 2015-05-05 | 2015-04-30 | 9.796 | 913,450 | -15,925 | 1.65% | 8,947,947 |
| 2015-05-04 | 2015-04-29 | 9.607 | 929,375 | -3,185 | 1.68% | 8,928,869 |
| 2015-04-30 | 2015-04-28 | 9.607 | 932,560 | -1,062 | 1.69% | 8,959,469 |
| 2015-04-29 | 2015-04-27 | 9.890 | 933,622 | +11,679 | 1.69% | 9,233,486 |
| 2015-04-28 | 2015-04-24 | 8.948 | 921,943 | +3,185 | 1.67% | 8,249,602 |
| 2015-04-27 | 2015-04-23 | 8.383 | 918,758 | +15,925 | 1.66% | 7,701,875 |
| 2015-04-21 | 2015-04-17 | 8.289 | 902,833 | +3,185 | 1.63% | 7,483,339 |
| 2015-04-20 | 2015-04-16 | 8.571 | 899,648 | -23,357 | 1.63% | 7,711,153 |
| 2015-04-16 | 2015-04-14 | 7.064 | 923,005 | -170 | 1.67% | 6,520,346 |
| 2015-03-25 | 2015-03-23 | 6.876 | 923,175 | +16,987 | 1.67% | 6,347,639 |
| 2015-01-23 | 2015-01-21 | 6.311 | 906,188 | +21,234 | 1.64% | 5,718,714 |
| 2014-12-01 | 2014-11-27 | 6.876 | 884,954 | -8,494 | 1.60% | 6,084,836 |
| 2014-10-17 | 2014-10-15 | 7.441 | 893,448 | -127 | 1.62% | 6,648,163 |
| 2014-10-15 | 2014-10-13 | 7.441 | 893,575 | +23,357 | 1.62% | 6,649,108 |
| 2014-09-30 | 2014-09-26 | 9.042 | 870,218 | -31,851 | 1.57% | 7,868,729 |
| 2014-09-26 | 2014-09-24 | 8.383 | 902,069 | -21,870 | 1.63% | 7,561,972 |
| 2014-09-12 | 2014-09-10 | 8.948 | 923,939 | +3,185 | 1.67% | 8,267,462 |
| 2014-09-11 | 2014-09-08 | 9.325 | 920,754 | -42,468 | 1.66% | 8,585,866 |
| 2014-09-05 | 2014-09-03 | 7.724 | 963,222 | -4,246 | 1.74% | 7,439,531 |
| 2014-09-01 | 2014-08-28 | 8.383 | 967,468 | +45,652 | 1.75% | 8,110,207 |
| 2014-08-29 | 2014-08-27 | 8.948 | 921,816 | -10,617 | 1.67% | 8,248,465 |
| 2014-08-28 | 2014-08-26 | 8.854 | 932,433 | +37,881 | 1.69% | 8,255,641 |
| 2014-08-27 | 2014-08-25 | 8.477 | 894,552 | +410,871 | 1.62% | 7,583,216 |
| 2014-08-01 | 2014-07-30 | 6.499 | 483,681 | -42,679 | 0.87% | 3,143,500 |
| 2014-07-29 | 2014-07-25 | 7.441 | 526,360 | -12,210 | 0.95% | 3,916,655 |
| 2014-07-28 | 2014-07-24 | 7.064 | 538,570 | -1,061 | 0.97% | 3,804,598 |
| 2014-07-21 | 2014-07-17 | 6.122 | 539,631 | -15,926 | 0.98% | 3,303,814 |
| 2014-07-10 | 2014-07-08 | 5.369 | 555,557 | -14,863 | 1.00% | 2,982,695 |
| 2014-07-08 | 2014-07-04 | 5.369 | 570,420 | -10,617 | 1.03% | 3,062,492 |
| 2014-04-04 | 2014-04-02 | 3.956 | 581,037 | -382 | 1.05% | 2,298,573 |
| 2014-02-04 | 2014-01-28 | 4.710 | 581,419 | -10,617 | 1.05% | 2,738,196 |
| 2014-01-28 | 2014-01-24 | 4.380 | 592,036 | -14,864 | 1.07% | 2,593,023 |
| 2014-01-24 | 2014-01-22 | 4.427 | 606,900 | -44,590 | 1.10% | 2,686,707 |
| 2013-12-06 | 2013-12-04 | 4.333 | 651,490 | -10,617 | 1.18% | 2,822,740 |
| 2013-10-16 | 2013-10-11 | 4.333 | 662,107 | +6,370 | 1.20% | 2,868,741 |
| 2013-10-09 | 2013-10-07 | 4.427 | 655,737 | -10,617 | 1.19% | 2,902,905 |
| 2013-10-07 | 2013-10-03 | 4.239 | 666,354 | +11,679 | 1.20% | 2,824,378 |
| 2013-09-30 | 2013-09-26 | 4.521 | 654,675 | +3,185 | 1.18% | 2,959,868 |
| 2013-09-27 | 2013-09-25 | 4.380 | 651,490 | +2,123 | 1.18% | 2,853,422 |
| 2013-09-18 | 2013-09-16 | 4.615 | 649,367 | +22,295 | 1.17% | 2,997,034 |
| 2013-08-12 | 2013-08-08 | 4.804 | 627,072 | -15,925 | 1.13% | 3,012,263 |
| 2013-08-08 | 2013-08-06 | 4.992 | 642,997 | +3,185 | 1.16% | 3,209,890 |
| 2013-08-06 | 2013-08-02 | 4.898 | 639,812 | +24,419 | 1.16% | 3,133,726 |
| 2013-02-20 | 2013-02-18 | 3.909 | 615,393 | -64 | 1.11% | 2,405,503 |
| 2013-01-15 | 2013-01-11 | 4.003 | 615,457 | -1,697,289 | 1.11% | 2,463,723 |
| 2013-01-14 | 2013-01-10 | 4.050 | 2,312,746 | +8,493 | 4.18% | 9,367,025 |
| 2012-12-27 | 2012-12-20 | 3.862 | 2,304,253 | +3,185 | 4.17% | 8,898,552 |
| 2012-12-17 | 2012-12-13 | 3.909 | 2,301,068 | +14,864 | 4.16% | 8,994,621 |
| 2012-12-14 | 2012-12-12 | 3.909 | 2,286,204 | +10,617 | 4.13% | 8,936,519 |
| 2012-11-22 | 2012-11-20 | 4.333 | 2,275,587 | -18,049 | 4.11% | 9,859,538 |
| 2012-11-06 | 2012-11-02 | 4.568 | 2,293,636 | -531 | 4.15% | 10,477,835 |
| 2012-10-29 | 2012-10-25 | 4.333 | 2,294,167 | +43 | 4.15% | 9,940,041 |
| 2012-10-18 | 2012-10-16 | 3.673 | 2,294,124 | -21,234 | 4.15% | 8,427,268 |
| 2012-10-04 | 2012-09-28 | 3.862 | 2,315,358 | +2,123 | 4.19% | 8,941,437 |
| 2012-10-03 | 2012-09-27 | 3.768 | 2,313,235 | -770 | 4.18% | 8,715,354 |
| 2012-09-27 | 2012-09-25 | 3.768 | 2,314,005 | +7,431 | 4.18% | 8,718,255 |
| 2012-08-20 | 2012-08-16 | 3.862 | 2,306,574 | +11,679 | 4.17% | 8,907,515 |
| 2012-06-25 | 2012-06-21 | 4.380 | 2,294,895 | -4,247 | 4.15% | 10,051,273 |
| 2012-06-22 | 2012-06-20 | 4.474 | 2,299,142 | +1,062 | 4.16% | 10,286,431 |
| 2012-06-19 | 2012-06-15 | 4.144 | 2,298,080 | +19,110 | 4.15% | 9,524,082 |
| 2012-06-18 | 2012-06-14 | 4.710 | 2,278,970 | -36,203 | 4.12% | 10,732,822 |
| 2012-03-12 | 2012-03-08 | 3.250 | 2,315,173 | -18,708 | 4.19% | 7,523,291 |
| 2012-02-20 | 2012-02-16 | 3.108 | 2,333,881 | -148,636 | 4.22% | 7,254,341 |
| 2011-11-17 | 2011-11-15 | 3.297 | 2,482,517 | -5,308 | 4.49% | 8,183,999 |
| 2011-09-05 | 2011-09-01 | 4.144 | 2,487,825 | -43 | 4.50% | 10,310,454 |
| 2011-07-18 | 2011-07-14 | 4.333 | 2,487,868 | -85 | 4.50% | 10,779,298 |
| 2011-06-08 | 2011-06-03 | 5.086 | 2,487,953 | -3,185 | 4.50% | 12,654,391 |
| 2011-04-18 | 2011-04-14 | 5.369 | 2,491,138 | -14,863 | 4.50% | 13,374,512 |
| 2011-03-28 | 2011-03-24 | 5.275 | 2,506,001 | -1,062 | 4.53% | 13,218,269 |
| 2011-03-11 | 2011-03-09 | 5.275 | 2,507,063 | -64 | 4.53% | 13,223,870 |
| 2011-02-24 | 2011-02-22 | 5.275 | 2,507,127 | +6,370 | 4.53% | 13,224,208 |
| 2011-02-18 | 2011-02-16 | 5.746 | 2,500,757 | -42 | 4.51% | 14,368,341 |
| 2011-02-17 | 2011-02-15 | 5.746 | 2,500,799 | +7,432 | 4.51% | 14,368,583 |
| 2011-02-11 | 2011-02-09 | 6.311 | 2,493,367 | +4,246 | 4.50% | 15,734,984 |
| 2011-02-08 | 2011-02-02 | 6.687 | 2,489,121 | -5,308 | 4.49% | 16,645,991 |
| 2011-02-07 | 2011-01-31 | 6.499 | 2,494,429 | +3,185 | 4.50% | 16,211,587 |
| 2011-02-01 | 2011-01-28 | 6.593 | 2,491,244 | +9,555 | 4.50% | 16,425,538 |
| 2011-01-31 | 2011-01-27 | 7.724 | 2,481,689 | +2,124 | 4.48% | 19,167,546 |
| 2011-01-28 | 2011-01-26 | 8.006 | 2,479,565 | -7,432 | 4.48% | 19,851,793 |
| 2011-01-27 | 2011-01-25 | 7.912 | 2,486,997 | +77,503 | 4.49% | 19,677,044 |
| 2011-01-21 | 2011-01-19 | 7.158 | 2,409,494 | -1,062 | 4.35% | 17,248,238 |
| 2011-01-17 | 2011-01-13 | 6.217 | 2,410,556 | -2,123 | 4.35% | 14,985,335 |
| 2011-01-12 | 2011-01-10 | 6.405 | 2,412,679 | -8,494 | 4.35% | 15,453,034 |
| 2011-01-11 | 2011-01-07 | 6.122 | 2,421,173 | -67,948 | 4.36% | 14,823,286 |
| 2011-01-10 | 2011-01-06 | 4.710 | 2,489,121 | +6,371 | 4.48% | 11,722,529 |
| 2011-01-07 | 2011-01-05 | 4.710 | 2,482,750 | +10,616 | 4.47% | 11,692,525 |
| 2010-11-25 | 2010-11-23 | 4.333 | 2,472,134 | +8,494 | 4.45% | 10,711,126 |
| 2010-11-12 | 2010-11-10 | 4.568 | 2,463,640 | -6,370 | 4.44% | 11,254,450 |
| 2010-11-10 | 2010-11-08 | 4.662 | 2,470,010 | -5,309 | 4.45% | 11,516,200 |
| 2010-11-05 | 2010-11-03 | 4.333 | 2,475,319 | -63 | 4.46% | 10,724,926 |
| 2010-11-04 | 2010-11-02 | 4.333 | 2,475,382 | +11,678 | 4.46% | 10,725,199 |
| 2010-11-01 | 2010-10-28 | 4.710 | 2,463,704 | -16,987 | 4.44% | 11,602,828 |
| 2010-10-29 | 2010-10-27 | 4.239 | 2,480,691 | -5,308 | 4.47% | 10,514,545 |
| 2010-10-21 | 2010-10-19 | 4.239 | 2,485,999 | +6,370 | 4.48% | 10,537,043 |
| 2010-10-20 | 2010-10-18 | 4.333 | 2,479,629 | +6,370 | 4.47% | 10,743,600 |
| 2010-10-19 | 2010-10-15 | 4.615 | 2,473,259 | -23,357 | 4.46% | 11,414,870 |
| 2010-10-18 | 2010-10-14 | 4.427 | 2,496,616 | -50,961 | 4.50% | 11,052,357 |
| 2010-09-27 | 2010-09-22 | 3.862 | 2,547,577 | -2,123 | 4.59% | 9,838,219 |
| 2010-09-10 | 2010-09-08 | 3.768 | 2,549,700 | -6,370 | 4.59% | 9,606,261 |
| 2010-09-08 | 2010-09-06 | 3.721 | 2,556,070 | +25,480 | 4.60% | 9,509,882 |
| 2010-09-07 | 2010-09-03 | 3.768 | 2,530,590 | +8,494 | 4.56% | 9,534,262 |
| 2010-09-06 | 2010-09-02 | 3.862 | 2,522,096 | -425 | 4.54% | 9,739,817 |
| 2010-09-02 | 2010-08-31 | 4.003 | 2,522,521 | +23,357 | 4.54% | 10,097,853 |
| 2010-08-31 | 2010-08-27 | 4.191 | 2,499,164 | +4,247 | 4.50% | 10,475,146 |
| 2010-08-12 | 2010-08-10 | 4.427 | 2,494,917 | +7,431 | 4.49% | 11,044,836 |
| 2010-08-09 | 2010-08-05 | 4.427 | 2,487,486 | +7,432 | 4.48% | 11,011,939 |
| 2010-07-15 | 2010-07-13 | 4.380 | 2,480,054 | -77,503 | 4.47% | 10,862,240 |
| 2010-06-14 | 2010-06-10 | 4.239 | 2,557,557 | +18,049 | 4.61% | 10,840,346 |
| 2010-05-31 | 2010-05-27 | 4.474 | 2,539,508 | -1,062 | 4.57% | 11,361,836 |
| 2010-05-27 | 2010-05-25 | 4.286 | 2,540,570 | +1,062 | 4.58% | 10,887,994 |
| 2010-05-20 | 2010-05-18 | 4.521 | 2,539,508 | -3,185 | 4.57% | 11,481,434 |
| 2010-05-19 | 2010-05-17 | 4.521 | 2,542,693 | +4,247 | 4.58% | 11,495,834 |
| 2010-05-12 | 2010-05-10 | 4.615 | 2,538,446 | -85 | 4.57% | 11,715,729 |
| 2010-05-10 | 2010-05-06 | 4.474 | 2,538,531 | +4,246 | 4.57% | 11,357,464 |
| 2010-04-30 | 2010-04-28 | 4.710 | 2,534,285 | +3,186 | 4.57% | 11,935,229 |
| 2010-04-19 | 2010-04-15 | 4.568 | 2,531,099 | -8,494 | 4.56% | 11,562,618 |
| 2010-04-15 | 2010-04-13 | 4.568 | 2,539,593 | +4,247 | 4.57% | 11,601,420 |
| 2010-04-14 | 2010-04-12 | 4.568 | 2,535,346 | +4,247 | 4.57% | 11,582,019 |
| 2010-04-13 | 2010-04-09 | 4.710 | 2,531,099 | -10,617 | 4.56% | 11,920,225 |
| 2010-04-12 | 2010-04-08 | 4.615 | 2,541,716 | -12,741 | 4.58% | 11,730,821 |
| 2010-04-09 | 2010-04-07 | 4.615 | 2,554,457 | -7,431 | 4.60% | 11,789,625 |
| 2010-04-08 | 2010-04-01 | 4.427 | 2,561,888 | +6,370 | 4.61% | 11,341,312 |
| 2010-04-07 | 2010-03-31 | 4.333 | 2,555,518 | +10,617 | 4.60% | 11,072,408 |
| 2010-04-01 | 2010-03-30 | 4.521 | 2,544,901 | -7,432 | 4.58% | 11,505,816 |
| 2010-03-31 | 2010-03-29 | 4.380 | 2,552,333 | -3,185 | 4.60% | 11,178,810 |
| 2010-03-30 | 2010-03-26 | 4.662 | 2,555,518 | -8,494 | 4.60% | 11,914,874 |
| 2010-03-26 | 2010-03-24 | 4.427 | 2,564,012 | -5,308 | 4.62% | 11,350,715 |
| 2010-03-25 | 2010-03-23 | 4.474 | 2,569,320 | -41,406 | 4.63% | 11,495,215 |
| 2010-02-08 | 2010-02-04 | 4.050 | 2,610,726 | -14 | 4.70% | 10,573,896 |
| 2010-02-04 | 2010-02-02 | 4.097 | 2,610,740 | +1,061 | 4.70% | 10,696,906 |
| 2010-02-03 | 2010-02-01 | 4.239 | 2,609,679 | +10,596 | 4.70% | 11,061,268 |
| 2010-01-27 | 2010-01-25 | 4.333 | 2,599,083 | -27,604 | 4.68% | 11,261,164 |
| 2010-01-26 | 2010-01-22 | 4.427 | 2,626,687 | +25,481 | 4.73% | 11,628,173 |
| 2010-01-25 | 2010-01-21 | 4.380 | 2,601,206 | +14,863 | 4.69% | 11,392,866 |
| 2010-01-22 | 2010-01-20 | 4.380 | 2,586,343 | +3,185 | 4.66% | 11,327,769 |
| 2010-01-21 | 2010-01-19 | 4.380 | 2,583,158 | -35,035 | 4.65% | 11,313,819 |
| 2010-01-13 | 2010-01-11 | 4.144 | 2,618,193 | -4,247 | 4.72% | 10,850,747 |
| 2010-01-08 | 2010-01-06 | 4.333 | 2,622,440 | +11,678 | 4.72% | 11,362,364 |
| 2010-01-07 | 2010-01-05 | 4.380 | 2,610,762 | -29,727 | 4.70% | 11,434,720 |
| 2009-12-23 | 2009-12-21 | 3.956 | 2,640,489 | +10,617 | 4.76% | 10,445,734 |
| 2009-12-18 | 2009-12-16 | 4.239 | 2,629,872 | +10,617 | 4.74% | 11,146,857 |
| 2009-12-10 | 2009-12-08 | 4.568 | 2,619,255 | +32,912 | 4.72% | 11,965,334 |
| 2009-12-09 | 2009-12-07 | 4.662 | 2,586,343 | +5,309 | 4.66% | 12,058,593 |
| 2009-12-08 | 2009-12-04 | 4.804 | 2,581,034 | +6,370 | 4.65% | 12,398,502 |
| 2009-12-07 | 2009-12-03 | 4.710 | 2,574,664 | +6,370 | 4.64% | 12,125,394 |
| 2009-12-04 | 2009-12-02 | 4.804 | 2,568,294 | -2,124 | 4.63% | 12,337,303 |
| 2009-12-02 | 2009-11-30 | 4.804 | 2,570,418 | +3,516 | 4.63% | 12,347,506 |
| 2009-12-01 | 2009-11-27 | 4.615 | 2,566,902 | +11,348 | 4.62% | 11,847,062 |
| 2009-11-30 | 2009-11-26 | 4.992 | 2,555,554 | +6,370 | 4.60% | 12,757,519 |
| 2009-11-27 | 2009-11-25 | 4.992 | 2,549,184 | -23,867 | 4.59% | 12,725,720 |
| 2009-11-24 | 2009-11-20 | 4.804 | 2,573,051 | -14,863 | 4.63% | 12,360,154 |
| 2009-11-20 | 2009-11-18 | 4.710 | 2,587,914 | -13,802 | 4.66% | 12,187,795 |
| 2009-11-18 | 2009-11-16 | 4.615 | 2,601,716 | +1,062 | 4.69% | 12,007,740 |
| 2009-10-27 | 2009-10-22 | 3.956 | 2,600,654 | +7,431 | 4.68% | 10,288,147 |
| 2009-10-22 | 2009-10-20 | 3.956 | 2,593,223 | +8,494 | 4.67% | 10,258,750 |
| 2009-10-16 | 2009-10-14 | 3.909 | 2,584,729 | +14,863 | 4.66% | 10,103,420 |
| 2009-10-09 | 2009-10-07 | 3.956 | 2,569,866 | +3,185 | 4.63% | 10,166,350 |
| 2009-09-18 | 2009-09-16 | 4.239 | 2,566,681 | -26,542 | 4.62% | 10,879,018 |
| 2009-09-07 | 2009-09-03 | 4.239 | 2,593,223 | +19,111 | 4.67% | 10,991,518 |
| 2009-08-18 | 2009-08-14 | 4.427 | 2,574,112 | -3,185 | 4.64% | 11,395,427 |
| 2009-08-12 | 2009-08-10 | 4.333 | 2,577,297 | +8,493 | 4.64% | 11,166,771 |
| 2009-08-06 | 2009-08-04 | 4.521 | 2,568,804 | -4,247 | 4.63% | 11,613,885 |
| 2009-07-30 | 2009-07-28 | 4.191 | 2,573,051 | -127 | 4.63% | 10,784,840 |
| 2009-07-28 | 2009-07-24 | 4.710 | 2,573,178 | -446 | 4.64% | 12,118,396 |
| 2009-06-29 | 2009-06-25 | 3.768 | 2,573,624 | -77,503 | 4.64% | 9,696,397 |
| 2009-04-21 | 2009-04-17 | 3.485 | 2,651,127 | -4,246 | 4.78% | 9,239,268 |
| 2009-02-16 | 2009-02-12 | 3.297 | 2,655,373 | +4,246 | 4.78% | 8,753,846 |
| 2009-01-05 | 2008-12-31 | 3.344 | 2,651,127 | +1,062 | 4.78% | 8,864,703 |
| 2008-12-15 | 2008-12-11 | 2.637 | 2,650,065 | +6,370 | 4.77% | 6,989,078 |
| 2008-12-12 | 2008-12-10 | 2.826 | 2,643,695 | -1,062 | 4.76% | 7,470,298 |
| 2008-12-08 | 2008-12-04 | 3.014 | 2,644,757 | -6,370 | 4.76% | 7,971,519 |
| 2008-11-27 | 2008-11-25 | 2.920 | 2,651,127 | +1,062 | 4.78% | 7,741,008 |
| 2008-11-13 | 2008-11-11 | 3.391 | 2,650,065 | +1,062 | 4.77% | 8,985,957 |
| 2008-10-31 | 2008-10-29 | 3.014 | 2,649,003 | +1,061 | 4.77% | 7,984,316 |
| 2008-10-14 | 2008-10-10 | 3.721 | 2,647,942 | +1,062 | 4.77% | 9,851,693 |
| 2008-10-13 | 2008-10-09 | 4.427 | 2,646,880 | +1,062 | 4.77% | 11,717,566 |
| 2008-09-05 | 2008-09-03 | 5.463 | 2,645,818 | -21,234 | 4.77% | 14,454,174 |
| 2008-09-01 | 2008-08-28 | 4.898 | 2,667,052 | -212 | 4.80% | 13,062,916 |
| 2008-08-26 | 2008-08-21 | 5.180 | 2,667,264 | -128 | 4.80% | 13,817,644 |
| 2008-07-09 | 2008-07-07 | 5.557 | 2,667,392 | -4,246 | 4.80% | 14,823,275 |
| 2008-07-07 | 2008-07-03 | 5.746 | 2,671,638 | -1,062 | 4.81% | 15,350,155 |
| 2008-06-02 | 2008-05-29 | 5.840 | 2,672,700 | +2,080,869 | 4.81% | 15,607,998 |
| 2008-05-13 | 2008-05-08 | 5.557 | 591,831 | -5,308 | 1.07% | 3,288,933 |
| 2008-05-09 | 2008-05-07 | 5.275 | 597,139 | +5,308 | 1.08% | 3,149,697 |
| 2008-05-08 | 2008-05-06 | 5.463 | 591,831 | -3,185 | 1.07% | 3,233,188 |
| 2008-05-05 | 2008-04-30 | 5.557 | 595,016 | -13,802 | 1.07% | 3,306,633 |
| 2008-05-02 | 2008-04-29 | 5.086 | 608,818 | -99,798 | 1.10% | 3,096,610 |
| 2008-04-28 | 2008-04-24 | 5.369 | 708,616 | -4,246 | 1.28% | 3,804,443 |
| 2008-04-17 | 2008-04-15 | 5.369 | 712,862 | +6,370 | 1.28% | 3,827,239 |
| 2008-04-16 | 2008-04-14 | 5.557 | 706,492 | -10,617 | 1.27% | 3,926,129 |
| 2008-04-14 | 2008-04-10 | 5.463 | 717,109 | +5,308 | 1.29% | 3,917,585 |
| 2008-04-08 | 2008-04-03 | 5.934 | 711,801 | +8,494 | 1.28% | 4,223,811 |
| 2008-04-07 | 2008-04-02 | 6.499 | 703,307 | -3,185 | 1.27% | 4,570,875 |
| 2008-04-03 | 2008-04-01 | 6.122 | 706,492 | +6,370 | 1.27% | 4,325,396 |
| 2008-01-17 | 2008-01-15 | 6.782 | 700,122 | -4,162 | 1.26% | 4,748,009 |
| 2008-01-16 | 2008-01-14 | 6.876 | 704,284 | -3,652 | 1.27% | 4,842,571 |
| 2008-01-15 | 2008-01-11 | 7.064 | 707,936 | -53,084 | 1.28% | 5,001,043 |
| 2008-01-03 | 2007-12-31 | 7.158 | 761,020 | +27,603 | 1.37% | 5,447,722 |
| 2007-10-16 | 2007-10-12 | 6.499 | 733,417 | -53,084 | 1.32% | 4,766,563 |
| 2007-09-19 | 2007-09-17 | 7.441 | 786,501 | -6 | 1.42% | 5,852,369 |
| 2007-09-13 | 2007-09-11 | 7.347 | 786,507 | -42 | 1.42% | 5,778,332 |
| 2007-08-23 | 2007-08-21 | 7.064 | 786,549 | -42 | 1.42% | 5,556,385 |
| 2007-08-21 | 2007-08-17 | 5.840 | 786,591 | -27,604 | 1.42% | 4,593,524 |
| 2007-08-17 | 2007-08-15 | 7.441 | 814,195 | -18,049 | 1.47% | 6,058,440 |
| 2007-08-14 | 2007-08-10 | 8.006 | 832,244 | -9,555 | 1.50% | 6,663,078 |
| 2007-08-06 | 2007-08-02 | 8.948 | 841,799 | -10,850 | 1.52% | 7,532,468 |
| 2007-07-24 | 2007-07-20 | 9.513 | 852,649 | -319 | 1.54% | 8,111,421 |
| 2007-07-23 | 2007-07-19 | 9.607 | 852,968 | -106 | 1.54% | 8,194,797 |
| 2007-07-19 | 2007-07-17 | 9.702 | 853,074 | -85 | 1.54% | 8,276,167 |
| 2007-07-17 | 2007-07-13 | 9.984 | 853,159 | +8,493 | 1.54% | 8,518,069 |
| 2007-07-16 | 2007-07-12 | 10.173 | 844,666 | +21,234 | 1.52% | 8,592,392 |
| 2007-07-13 | 2007-07-11 | 10.078 | 823,432 | +50,961 | 1.48% | 8,298,829 |
| 2007-07-03 | 2007-06-28 | 10.455 | 772,471 | +637 | 1.39% | 8,076,263 |
| 2007-06-26 | 2007-06-22 | 10.549 | 771,834 | 1.39% | 8,142,303 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy