History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 85,719 | +0 | 0.02% | 24,859 |
| 2025-10-13 | 2025-10-09 | 0.300 | 85,719 | +0 | 0.02% | 25,716 |
| 2025-10-10 | 2025-10-08 | 0.300 | 85,719 | +0 | 0.02% | 25,716 |
| 2025-10-09 | 2025-10-06 | 0.300 | 85,719 | +0 | 0.02% | 25,716 |
| 2025-10-08 | 2025-10-03 | 0.300 | 85,719 | +0 | 0.02% | 25,716 |
| 2025-10-06 | 2025-10-02 | 0.300 | 85,719 | +0 | 0.02% | 25,716 |
| 2025-10-03 | 2025-09-30 | 0.310 | 85,719 | +0 | 0.02% | 26,573 |
| 2025-10-02 | 2025-09-29 | 0.310 | 85,719 | +0 | 0.02% | 26,573 |
| 2025-09-30 | 2025-09-26 | 0.285 | 85,719 | +0 | 0.02% | 24,430 |
| 2025-09-29 | 2025-09-25 | 0.285 | 85,719 | +0 | 0.02% | 24,430 |
| 2025-09-26 | 2025-09-24 | 0.285 | 85,719 | +0 | 0.02% | 24,430 |
| 2025-09-25 | 2025-09-23 | 0.285 | 85,719 | +0 | 0.02% | 24,430 |
| 2025-09-24 | 2025-09-22 | 0.280 | 85,719 | +0 | 0.02% | 24,001 |
| 2025-09-23 | 2025-09-19 | 0.290 | 85,719 | +0 | 0.02% | 24,859 |
| 2025-09-22 | 2025-09-18 | 0.290 | 85,719 | +0 | 0.02% | 24,859 |
| 2025-09-19 | 2025-09-17 | 0.290 | 85,719 | +0 | 0.02% | 24,859 |
| 2025-09-18 | 2025-09-16 | 0.295 | 85,719 | +0 | 0.02% | 25,287 |
| 2025-09-17 | 2025-09-15 | 0.295 | 85,719 | +0 | 0.02% | 25,287 |
| 2025-09-16 | 2025-09-12 | 0.285 | 85,719 | +0 | 0.02% | 24,430 |
| 2025-09-15 | 2025-09-11 | 0.280 | 85,719 | +0 | 0.02% | 24,001 |
| 2025-09-12 | 2025-09-10 | 0.270 | 85,719 | +0 | 0.02% | 23,144 |
| 2025-09-11 | 2025-09-09 | 0.275 | 85,719 | +0 | 0.02% | 23,573 |
| 2025-09-10 | 2025-09-08 | 0.300 | 85,719 | +0 | 0.02% | 25,716 |
| 2025-09-09 | 2025-09-05 | 0.315 | 85,719 | +0 | 0.02% | 27,001 |
| 2025-09-08 | 2025-09-04 | 0.330 | 85,719 | +0 | 0.02% | 28,287 |
| 2025-09-05 | 2025-09-03 | 0.330 | 85,719 | +0 | 0.02% | 28,287 |
| 2025-09-04 | 2025-09-02 | 0.330 | 85,719 | +0 | 0.02% | 28,287 |
| 2025-09-03 | 2025-09-01 | 0.330 | 85,719 | +0 | 0.02% | 28,287 |
| 2025-09-02 | 2025-08-29 | 0.340 | 85,719 | +0 | 0.02% | 29,144 |
| 2025-09-01 | 2025-08-28 | 0.335 | 85,719 | +0 | 0.02% | 28,716 |
| 2025-08-29 | 2025-08-27 | 0.350 | 85,719 | +0 | 0.02% | 30,002 |
| 2025-08-28 | 2025-08-26 | 0.345 | 85,719 | +0 | 0.02% | 29,573 |
| 2025-08-27 | 2025-08-25 | 0.395 | 85,719 | +0 | 0.02% | 33,859 |
| 2025-08-26 | 2025-08-22 | 0.375 | 85,719 | +0 | 0.02% | 32,145 |
| 2025-08-25 | 2025-08-21 | 0.400 | 85,719 | +0 | 0.02% | 34,288 |
| 2025-08-22 | 2025-08-20 | 0.395 | 85,719 | +0 | 0.02% | 33,859 |
| 2025-08-21 | 2025-08-19 | 0.365 | 85,719 | +0 | 0.02% | 31,287 |
| 2025-08-20 | 2025-08-18 | 0.370 | 85,719 | +0 | 0.02% | 31,716 |
| 2025-08-19 | 2025-08-15 | 0.375 | 85,719 | +0 | 0.02% | 32,145 |
| 2025-05-12 | 2025-05-08 | 0.700 | 85,719 | -1,300 | 0.02% | 60,003 |
| 2024-11-05 | 2024-11-01 | 0.300 | 87,019 | -22,000 | 0.02% | 26,106 |
| 2024-08-30 | 2024-08-28 | 0.300 | 109,019 | -820,000 | 0.02% | 32,706 |
| 2024-08-23 | 2024-08-21 | 0.290 | 929,019 | -2,000 | 0.21% | 269,416 |
| 2023-10-31 | 2023-10-27 | 0.870 | 931,019 | -2,000 | 0.25% | 809,987 |
| 2022-12-20 | 2022-12-16 | 1.000 | 933,019 | +100,000 | 0.25% | 933,019 |
| 2022-12-09 | 2022-12-07 | 1.030 | 833,019 | +100,000 | 0.23% | 858,010 |
| 2022-11-07 | 2022-11-03 | 1.020 | 733,019 | +50,000 | 0.24% | 747,679 |
| 2022-10-27 | 2022-10-25 | 1.080 | 683,019 | +30,000 | 0.22% | 737,661 |
| 2022-10-03 | 2022-09-29 | 1.180 | 653,019 | -2,300 | 0.21% | 770,562 |
| 2022-07-22 | 2022-07-20 | 1.440 | 655,319 | +10,000 | 0.21% | 943,659 |
| 2022-06-06 | 2022-06-01 | 1.360 | 645,319 | +6,000 | 0.21% | 877,634 |
| 2022-05-31 | 2022-05-27 | 1.380 | 639,319 | +16,000 | 0.21% | 882,260 |
| 2022-05-25 | 2022-05-23 | 1.150 | 623,319 | +4,000 | 0.20% | 716,817 |
| 2022-05-20 | 2022-05-18 | 1.190 | 619,319 | +100,000 | 0.20% | 736,990 |
| 2022-05-17 | 2022-05-13 | 1.230 | 519,319 | +100,000 | 0.17% | 638,762 |
| 2022-05-16 | 2022-05-12 | 1.230 | 419,319 | +36,000 | 0.14% | 515,762 |
| 2022-05-12 | 2022-05-10 | 1.300 | 383,319 | +100,000 | 0.12% | 498,315 |
| 2022-04-13 | 2022-04-11 | 1.240 | 283,319 | +100,000 | 0.09% | 351,316 |
| 2022-04-06 | 2022-04-01 | 1.350 | 183,319 | -2,100 | 0.06% | 247,481 |
| 2022-04-04 | 2022-03-31 | 1.350 | 185,419 | +100,000 | 0.06% | 250,316 |
| 2022-03-18 | 2022-03-16 | 0.980 | 85,419 | -1,200 | 0.03% | 83,711 |
| 2022-03-14 | 2022-03-10 | 1.320 | 86,619 | -37,320 | 0.03% | 114,337 |
| 2022-03-09 | 2022-03-07 | 7.650 | 123,939 | +1,000 | 0.04% | 948,133 |
| 2022-01-26 | 2022-01-24 | 7.650 | 122,939 | +100,119 | 0.19% | 940,483 |
| 2022-01-25 | 2022-01-21 | 7.650 | 22,820 | -205,380 | 0.02% | 174,573 |
| 2019-01-10 | 2019-01-08 | 7.650 | 228,200 | +16 | 0.19% | 1,745,730 |
| 2016-04-19 | 2016-04-15 | 11.960 | 228,184 | -7,981 | 0.21% | 2,729,049 |
| 2016-03-02 | 2016-02-29 | 8.997 | 236,165 | -434,168 | 0.22% | 2,124,737 |
| 2016-01-06 | 2016-01-04 | 12.768 | 670,333 | +11,137 | 0.61% | 8,558,783 |
| 2015-12-22 | 2015-12-18 | 14.546 | 659,196 | -9,281 | 0.60% | 9,588,516 |
| 2015-11-17 | 2015-11-13 | 14.007 | 668,477 | +5,569 | 0.63% | 9,363,386 |
| 2015-11-11 | 2015-11-09 | 17.239 | 662,908 | -7,425 | 0.64% | 11,428,160 |
| 2015-11-05 | 2015-11-03 | 13.738 | 670,333 | +11,137 | 0.64% | 9,208,818 |
| 2015-10-27 | 2015-10-23 | 20.741 | 659,196 | +2,228 | 0.63% | 13,672,514 |
| 2015-10-23 | 2015-10-20 | 20.472 | 656,968 | -2,228 | 0.63% | 13,449,338 |
| 2015-10-15 | 2015-10-13 | 17.778 | 659,196 | +3,713 | 0.63% | 11,719,298 |
| 2015-10-14 | 2015-10-12 | 17.778 | 655,483 | -3,341 | 0.63% | 11,653,288 |
| 2015-10-13 | 2015-10-09 | 17.509 | 658,824 | -11,138 | 0.63% | 11,535,220 |
| 2015-09-30 | 2015-09-25 | 15.085 | 669,962 | +3,713 | 0.64% | 10,106,047 |
| 2015-09-21 | 2015-09-17 | 15.623 | 666,249 | -5,569 | 0.64% | 10,408,968 |
| 2015-09-14 | 2015-09-10 | 16.431 | 671,818 | -7,981 | 0.65% | 11,038,869 |
| 2015-08-27 | 2015-08-25 | 11.960 | 679,799 | -2,414 | 0.65% | 8,130,300 |
| 2015-08-21 | 2015-08-19 | 15.085 | 682,213 | +9,281 | 0.66% | 10,290,847 |
| 2015-08-19 | 2015-08-17 | 15.623 | 672,932 | +3,156 | 0.65% | 10,513,378 |
| 2015-08-12 | 2015-08-10 | 16.431 | 669,776 | -7,054 | 0.64% | 11,005,316 |
| 2015-08-03 | 2015-07-30 | 16.970 | 676,830 | -9,837 | 0.65% | 11,485,853 |
| 2015-07-31 | 2015-07-29 | 16.701 | 686,667 | -5,569 | 0.66% | 11,467,822 |
| 2015-07-20 | 2015-07-16 | 16.701 | 692,236 | -19,119 | 0.67% | 11,560,829 |
| 2015-07-17 | 2015-07-15 | 14.276 | 711,355 | +23,759 | 0.68% | 10,155,595 |
| 2015-07-15 | 2015-07-13 | 21.549 | 687,596 | +169,825 | 0.66% | 14,817,210 |
| 2015-07-13 | 2015-07-09 | 22.357 | 517,771 | -7,796 | 0.74% | 11,576,010 |
| 2015-07-10 | 2015-07-08 | 15.085 | 525,567 | +1,856 | 0.76% | 7,927,919 |
| 2015-07-09 | 2015-07-07 | 13.468 | 523,711 | +6,497 | 0.75% | 7,053,502 |
| 2015-07-08 | 2015-07-06 | 17.778 | 517,214 | -1,856 | 0.74% | 9,195,118 |
| 2015-07-03 | 2015-06-30 | 30.169 | 519,070 | +69,608 | 0.75% | 15,659,830 |
| 2015-07-02 | 2015-06-29 | 31.785 | 449,462 | +71,649 | 0.65% | 14,286,245 |
| 2015-06-30 | 2015-06-26 | 33.940 | 377,813 | -2,970 | 0.54% | 12,823,026 |
| 2015-06-26 | 2015-06-24 | 37.711 | 380,783 | -1,856 | 0.55% | 14,359,810 |
| 2015-06-25 | 2015-06-23 | 39.866 | 382,639 | -1,856 | 0.55% | 15,254,362 |
| 2015-06-24 | 2015-06-22 | 35.556 | 384,495 | +1,856 | 0.56% | 13,671,234 |
| 2015-06-22 | 2015-06-18 | 43.099 | 382,639 | -1,856 | 0.55% | 16,491,202 |
| 2015-06-19 | 2015-06-17 | 44.176 | 384,495 | +6,125 | 0.56% | 16,985,473 |
| 2015-06-18 | 2015-06-16 | 45.792 | 378,370 | +7,425 | 0.55% | 17,326,415 |
| 2015-06-17 | 2015-06-15 | 56.567 | 370,945 | +28,586 | 0.54% | 20,983,209 |
| 2015-06-11 | 2015-06-09 | 34.479 | 342,359 | -3,713 | 0.50% | 11,804,153 |
| 2015-06-08 | 2015-06-04 | 28.373 | 346,072 | +3,713 | 0.50% | 9,819,184 |
| 2015-06-05 | 2015-06-03 | 23.214 | 342,359 | -82,021 | 0.50% | 7,947,682 |
| 2015-06-04 | 2015-06-02 | 24.074 | 424,380 | -42,103 | 0.49% | 10,216,636 |
| 2015-06-02 | 2015-05-29 | 21.495 | 466,483 | +42,568 | 0.54% | 10,026,995 |
| 2015-05-28 | 2015-05-26 | 24.934 | 423,915 | -53,501 | 0.49% | 10,569,922 |
| 2015-05-27 | 2015-05-22 | 24.074 | 477,416 | +25,355 | 0.55% | 11,493,439 |
| 2015-05-26 | 2015-05-21 | 24.504 | 452,061 | +2,305 | 0.52% | 11,077,376 |
| 2015-05-19 | 2015-05-15 | 25.364 | 449,756 | -60,247 | 0.52% | 11,407,592 |
| 2015-05-18 | 2015-05-14 | 24.074 | 510,003 | +6,048 | 0.59% | 12,277,947 |
| 2015-05-14 | 2015-05-12 | 21.925 | 503,955 | +90,719 | 0.59% | 11,049,100 |
| 2015-05-13 | 2015-05-11 | 22.785 | 413,236 | +110,957 | 0.48% | 9,415,405 |
| 2015-05-11 | 2015-05-07 | 24.504 | 302,279 | -6,514 | 0.35% | 7,407,093 |
| 2015-05-08 | 2015-05-06 | 24.504 | 308,793 | +46,523 | 0.42% | 7,566,713 |
| 2015-05-06 | 2015-05-04 | 21.065 | 262,270 | +184,463 | 0.35% | 5,524,713 |
| 2015-05-05 | 2015-04-30 | 23.644 | 77,807 | -2,327 | 0.10% | 1,839,697 |
| 2015-04-30 | 2015-04-28 | 17.841 | 80,134 | -23,261 | 0.11% | 1,429,651 |
| 2015-04-27 | 2015-04-23 | 17.841 | 103,395 | +2,326 | 0.14% | 1,844,644 |
| 2015-04-01 | 2015-03-30 | 11.177 | 101,069 | -31,077 | 0.14% | 1,129,682 |
| 2015-03-27 | 2015-03-25 | 9.458 | 132,146 | +11,631 | 0.19% | 1,249,803 |
| 2015-03-10 | 2015-03-06 | 9.286 | 120,515 | -23,262 | 0.17% | 1,119,077 |
| 2015-03-09 | 2015-03-05 | 8.168 | 143,777 | +23,262 | 0.20% | 1,174,378 |
| 2015-02-06 | 2015-02-04 | 6.491 | 120,515 | -2,326 | 0.17% | 782,317 |
| 2014-08-19 | 2014-08-15 | 12.682 | 122,841 | +2,326 | 0.20% | 1,557,867 |
| 2014-07-24 | 2014-07-22 | 12.897 | 120,515 | +9,537 | 0.20% | 1,554,273 |
| 2014-07-23 | 2014-07-21 | 12.897 | 110,978 | +7,909 | 0.18% | 1,431,275 |
| 2014-07-22 | 2014-07-18 | 13.327 | 103,069 | -5,816 | 0.17% | 1,373,582 |
| 2014-07-21 | 2014-07-17 | 13.542 | 108,885 | +6,048 | 0.18% | 1,474,496 |
| 2014-07-18 | 2014-07-16 | 13.542 | 102,837 | +5,583 | 0.17% | 1,392,595 |
| 2014-04-04 | 2014-04-02 | 11.392 | 97,254 | -13,631 | 0.16% | 1,107,945 |
| 2014-03-21 | 2014-03-19 | 13.972 | 110,885 | -69,784 | 0.18% | 1,549,249 |
| 2014-02-18 | 2014-02-14 | 14.402 | 180,669 | +11,631 | 0.30% | 2,601,917 |
| 2014-02-14 | 2014-02-12 | 15.906 | 169,038 | +2,326 | 0.28% | 2,688,754 |
| 2014-02-12 | 2014-02-10 | 12.252 | 166,712 | -25,123 | 0.28% | 2,042,569 |
| 2014-02-05 | 2014-01-30 | 12.682 | 191,835 | +46,523 | 0.32% | 2,432,847 |
| 2013-12-17 | 2013-12-13 | 12.252 | 145,312 | -698 | 0.24% | 1,780,374 |
| 2013-12-11 | 2013-12-09 | 12.897 | 146,010 | -2,326 | 0.24% | 1,883,080 |
| 2013-12-10 | 2013-12-06 | 10.318 | 148,336 | -2,559 | 0.25% | 1,530,463 |
| 2013-12-09 | 2013-12-05 | 9.673 | 150,895 | -2,326 | 0.25% | 1,459,561 |
| 2013-11-28 | 2013-11-26 | 8.340 | 153,221 | -576,827 | 0.30% | 1,277,865 |
| 2013-11-14 | 2013-11-12 | 9.028 | 730,048 | +584,038 | 1.45% | 6,590,763 |
| 2013-07-12 | 2013-07-10 | 15.046 | 146,010 | -465 | 0.29% | 2,196,927 |
| 2013-03-15 | 2013-03-13 | 13.972 | 146,475 | +9,305 | 0.29% | 2,046,501 |
| 2013-02-28 | 2013-02-26 | 13.972 | 137,170 | -3,932 | 0.27% | 1,916,494 |
| 2013-02-21 | 2013-02-19 | 15.476 | 141,102 | +2,327 | 0.28% | 2,183,739 |
| 2013-02-06 | 2013-02-04 | 16.121 | 138,775 | -1,861 | 0.28% | 2,237,214 |
| 2013-02-04 | 2013-01-31 | 14.617 | 140,636 | +930 | 0.28% | 2,055,609 |
| 2013-02-01 | 2013-01-30 | 15.691 | 139,706 | -930 | 0.28% | 2,192,163 |
| 2013-01-31 | 2013-01-29 | 15.261 | 140,636 | +930 | 0.28% | 2,146,297 |
| 2013-01-30 | 2013-01-28 | 14.831 | 139,706 | -930 | 0.28% | 2,072,045 |
| 2013-01-18 | 2013-01-16 | 14.187 | 140,636 | -4,653 | 0.28% | 1,995,149 |
| 2013-01-17 | 2013-01-15 | 14.187 | 145,289 | +698 | 0.29% | 2,061,160 |
| 2013-01-16 | 2013-01-14 | 14.187 | 144,591 | +931 | 0.29% | 2,051,258 |
| 2013-01-07 | 2013-01-03 | 15.691 | 143,660 | +930 | 0.28% | 2,254,207 |
| 2013-01-03 | 2012-12-31 | 16.551 | 142,730 | +3,931 | 0.28% | 2,362,332 |
| 2012-11-16 | 2012-11-14 | 19.560 | 138,799 | +6,048 | 0.28% | 2,714,956 |
| 2012-07-13 | 2012-07-11 | 19.775 | 132,751 | -13,957 | 0.26% | 2,625,189 |
| 2012-07-12 | 2012-07-10 | 20.420 | 146,708 | -13,956 | 0.29% | 2,995,797 |
| 2012-06-26 | 2012-06-22 | 20.420 | 160,664 | -466 | 0.32% | 3,280,780 |
| 2012-06-20 | 2012-06-18 | 19.560 | 161,130 | +931 | 0.32% | 3,151,757 |
| 2012-06-13 | 2012-06-11 | 20.420 | 160,199 | -4,652 | 0.32% | 3,271,285 |
| 2012-04-23 | 2012-04-19 | 23.214 | 164,851 | +4,652 | 0.33% | 3,826,928 |
| 2012-04-20 | 2012-04-18 | 23.644 | 160,199 | -3,536 | 0.32% | 3,787,804 |
| 2012-04-19 | 2012-04-17 | 24.289 | 163,735 | +26,983 | 0.32% | 3,976,994 |
| 2012-03-26 | 2012-03-22 | 20.205 | 136,752 | -2,721 | 0.27% | 2,763,100 |
| 2012-03-23 | 2012-03-21 | 19.560 | 139,473 | -11,235 | 0.28% | 2,728,139 |
| 2012-03-20 | 2012-03-16 | 21.710 | 150,708 | -8,654 | 0.30% | 3,271,845 |
| 2012-03-06 | 2012-03-02 | 22.355 | 159,362 | +3,327 | 0.32% | 3,562,485 |
| 2012-03-05 | 2012-03-01 | 22.355 | 156,035 | +209 | 0.31% | 3,488,111 |
| 2012-02-28 | 2012-02-24 | 23.429 | 155,826 | -9,304 | 0.31% | 3,650,912 |
| 2012-02-27 | 2012-02-23 | 23.429 | 165,130 | +21,400 | 0.33% | 3,868,900 |
| 2012-02-23 | 2012-02-21 | 24.074 | 143,730 | +3,140 | 0.28% | 3,460,194 |
| 2012-02-22 | 2012-02-20 | 24.719 | 140,590 | +64,783 | 0.28% | 3,475,260 |
| 2012-02-21 | 2012-02-17 | 24.074 | 75,807 | +9,305 | 0.15% | 1,824,998 |
| 2012-02-16 | 2012-02-14 | 21.710 | 66,502 | +1,395 | 0.13% | 1,443,747 |
| 2012-02-13 | 2012-02-09 | 21.495 | 65,107 | -23,261 | 0.13% | 1,399,467 |
| 2012-01-26 | 2012-01-19 | 22.785 | 88,368 | +9,305 | 0.18% | 2,013,427 |
| 2012-01-18 | 2012-01-16 | 21.280 | 79,063 | +4,652 | 0.16% | 1,682,455 |
| 2012-01-13 | 2012-01-11 | 21.925 | 74,411 | +23,261 | 0.15% | 1,631,445 |
| 2012-01-10 | 2012-01-06 | 24.934 | 51,150 | -7,909 | 0.10% | 1,275,377 |
| 2012-01-09 | 2012-01-05 | 24.289 | 59,059 | -29,309 | 0.12% | 1,434,497 |
| 2011-12-28 | 2011-12-22 | 27.298 | 88,368 | -9,305 | 0.18% | 2,412,313 |
| 2011-11-25 | 2011-11-23 | 21.925 | 97,673 | +8,142 | 0.26% | 2,141,459 |
| 2011-11-24 | 2011-11-22 | 22.785 | 89,531 | +22,587 | 0.24% | 2,039,925 |
| 2011-11-23 | 2011-11-21 | 21.495 | 66,944 | +15,794 | 0.18% | 1,438,953 |
| 2011-11-03 | 2011-11-01 | 26.654 | 51,150 | +931 | 0.14% | 1,363,334 |
| 2011-09-23 | 2011-09-21 | 37.401 | 50,219 | +930 | 0.14% | 1,878,245 |
| 2011-09-20 | 2011-09-16 | 37.186 | 49,289 | -1,396 | 0.14% | 1,832,868 |
| 2011-08-26 | 2011-08-24 | 40.840 | 50,685 | +466 | 0.14% | 2,069,989 |
| 2011-08-24 | 2011-08-22 | 43.850 | 50,219 | +1,861 | 0.14% | 2,202,081 |
| 2011-08-23 | 2011-08-19 | 42.990 | 48,358 | +2,791 | 0.13% | 2,078,899 |
| 2011-08-22 | 2011-08-18 | 45.999 | 45,567 | +1,861 | 0.13% | 2,096,038 |
| 2011-08-11 | 2011-08-09 | 50.083 | 43,706 | +2,931 | 0.12% | 2,188,931 |
| 2011-08-10 | 2011-08-08 | 52.448 | 40,775 | +7,862 | 0.11% | 2,138,547 |
| 2011-08-05 | 2011-08-03 | 59.111 | 32,913 | -5,815 | 0.09% | 1,945,518 |
| 2011-07-14 | 2011-07-12 | 55.887 | 38,728 | -1,396 | 0.16% | 2,164,379 |
| 2011-07-04 | 2011-06-29 | 59.111 | 40,124 | +1,396 | 0.17% | 2,371,766 |
| 2011-06-13 | 2011-06-09 | 56.961 | 38,728 | -931 | 0.16% | 2,206,002 |
| 2011-06-08 | 2011-06-03 | 60.186 | 39,659 | +2,792 | 0.17% | 2,386,903 |
| 2011-06-07 | 2011-06-02 | 61.260 | 36,867 | -2,233 | 0.15% | 2,258,487 |
| 2011-06-01 | 2011-05-30 | 62.335 | 39,100 | +5,582 | 0.16% | 2,437,304 |
| 2011-05-31 | 2011-05-27 | 62.335 | 33,518 | +4,466 | 0.14% | 2,089,349 |
| 2011-05-18 | 2011-05-16 | 91.353 | 29,052 | -19,818 | 0.15% | 2,653,994 |
| 2011-05-09 | 2011-05-05 | 97.802 | 48,870 | +279 | 0.25% | 4,779,569 |
| 2011-05-06 | 2011-05-04 | 103.175 | 48,591 | +1,582 | 0.25% | 5,013,397 |
| 2011-05-05 | 2011-05-03 | 103.175 | 47,009 | -3,722 | 0.24% | 4,850,173 |
| 2011-05-03 | 2011-04-28 | 104.250 | 50,731 | -465 | 0.29% | 5,288,715 |
| 2011-04-29 | 2011-04-27 | 102.101 | 51,196 | -4,653 | 0.30% | 5,227,146 |
| 2011-04-26 | 2011-04-20 | 98.876 | 55,849 | +2,931 | 0.33% | 5,522,150 |
| 2011-04-21 | 2011-04-19 | 107.474 | 52,918 | +580 | 0.31% | 5,687,330 |
| 2011-04-20 | 2011-04-18 | 109.624 | 52,338 | -1,814 | 0.31% | 5,737,495 |
| 2011-04-19 | 2011-04-15 | 98.876 | 54,152 | +93 | 0.32% | 5,354,357 |
| 2011-04-18 | 2011-04-14 | 94.577 | 54,059 | +9,304 | 0.32% | 5,112,763 |
| 2011-04-07 | 2011-04-04 | 81.681 | 44,755 | +1,396 | 0.29% | 3,655,612 |
| 2011-04-06 | 2011-04-01 | 77.382 | 43,359 | -1,861 | 0.28% | 3,355,187 |
| 2011-04-04 | 2011-03-31 | 122.521 | 45,220 | +2,326 | 0.29% | 5,540,391 |
| 2011-04-01 | 2011-03-30 | 118.222 | 42,894 | +931 | 0.28% | 5,071,007 |
| 2011-03-23 | 2011-03-21 | 120.371 | 41,963 | +465 | 0.27% | 5,051,142 |
| 2011-03-15 | 2011-03-11 | 107.474 | 41,498 | -11,212 | 0.29% | 4,459,972 |
| 2011-03-11 | 2011-03-09 | 111.773 | 52,710 | +5,396 | 0.56% | 5,891,574 |
| 2011-03-10 | 2011-03-08 | 105.325 | 47,314 | +5,351 | 0.50% | 4,983,343 |
| 2011-03-09 | 2011-03-07 | 87.054 | 41,963 | -466 | 0.44% | 3,653,058 |
| 2011-03-07 | 2011-03-03 | 83.830 | 42,429 | +931 | 0.45% | 3,556,824 |
| 2011-03-02 | 2011-02-28 | 65.559 | 41,498 | +2,326 | 0.44% | 2,720,583 |
| 2010-12-15 | 2010-12-13 | 66.634 | 39,172 | +2,326 | 0.48% | 2,610,192 |
| 2010-12-14 | 2010-12-10 | 55.887 | 36,846 | -11,165 | 0.45% | 2,059,201 |
| 2010-12-01 | 2010-11-29 | 65.559 | 48,011 | -280 | 0.58% | 3,147,571 |
| 2010-11-29 | 2010-11-25 | 59.111 | 48,291 | -8,723 | 0.59% | 2,854,525 |
| 2010-11-26 | 2010-11-24 | 61.260 | 57,014 | -17,283 | 0.69% | 3,492,701 |
| 2010-11-25 | 2010-11-23 | 56.961 | 74,297 | -16,097 | 0.91% | 4,232,063 |
| 2010-11-23 | 2010-11-19 | 53.737 | 90,394 | -8,188 | 1.10% | 4,857,520 |
| 2010-11-22 | 2010-11-18 | 53.737 | 98,582 | -3,396 | 1.20% | 5,297,520 |
| 2010-11-17 | 2010-11-15 | 53.307 | 101,978 | -1,395 | 1.24% | 5,436,172 |
| 2010-11-16 | 2010-11-12 | 55.887 | 103,373 | -2,792 | 1.26% | 5,777,174 |
| 2010-11-15 | 2010-11-11 | 58.036 | 106,165 | -6,048 | 1.29% | 6,161,410 |
| 2010-11-11 | 2010-11-09 | 59.111 | 112,213 | +23,262 | 1.37% | 6,633,013 |
| 2010-11-10 | 2010-11-08 | 62.335 | 88,951 | +27,913 | 1.08% | 5,544,774 |
| 2010-11-09 | 2010-11-05 | 54.812 | 61,038 | -1,047 | 0.74% | 3,345,611 |
| 2010-11-08 | 2010-11-04 | 52.877 | 62,085 | +2,699 | 0.76% | 3,282,893 |
| 2010-09-29 | 2010-09-27 | 50.513 | 59,386 | +3,256 | 1.01% | 2,999,763 |
| 2010-09-24 | 2010-09-21 | 49.008 | 56,130 | +3,257 | 0.96% | 2,750,837 |
| 2010-09-21 | 2010-09-17 | 47.504 | 52,873 | +93 | 0.90% | 2,511,662 |
| 2010-09-20 | 2010-09-16 | 47.074 | 52,780 | +6,513 | 0.90% | 2,484,554 |
| 2010-09-07 | 2010-09-03 | 55.887 | 46,267 | +24,192 | 0.79% | 2,585,709 |
| 2010-09-06 | 2010-09-02 | 54.812 | 22,075 | +2,210 | 0.38% | 1,209,974 |
| 2010-09-03 | 2010-09-01 | 55.887 | 19,865 | +12,747 | 0.34% | 1,110,189 |
| 2010-08-26 | 2010-08-24 | 53.737 | 7,118 | -7,769 | 0.12% | 382,501 |
| 2010-08-25 | 2010-08-23 | 54.812 | 14,887 | -4,653 | 0.26% | 815,985 |
| 2010-08-24 | 2010-08-20 | 54.812 | 19,540 | -4,652 | 0.34% | 1,071,025 |
| 2010-08-23 | 2010-08-19 | 55.887 | 24,192 | -11,654 | 0.42% | 1,352,011 |
| 2010-08-20 | 2010-08-18 | 53.737 | 35,846 | -4,652 | 0.62% | 1,926,264 |
| 2010-08-19 | 2010-08-17 | 60.186 | 40,498 | -23,261 | 0.70% | 2,437,399 |
| 2010-08-18 | 2010-08-16 | 62.335 | 63,759 | -17,795 | 1.10% | 3,974,427 |
| 2010-08-17 | 2010-08-13 | 64.485 | 81,554 | +17,678 | 1.40% | 5,258,980 |
| 2010-08-16 | 2010-08-12 | 61.260 | 63,876 | +8,374 | 1.10% | 3,913,070 |
| 2010-08-13 | 2010-08-11 | 61.260 | 55,502 | +16,283 | 0.95% | 3,400,075 |
| 2010-08-12 | 2010-08-10 | 61.260 | 39,219 | +15,818 | 0.67% | 2,402,572 |
| 2010-08-11 | 2010-08-09 | 61.260 | 23,401 | +16,283 | 0.40% | 1,433,555 |
| 2010-08-10 | 2010-08-06 | 58.036 | 7,118 | -2,349 | 0.12% | 413,101 |
| 2010-08-09 | 2010-08-05 | 56.961 | 9,467 | -745 | 0.16% | 539,254 |
| 2010-08-04 | 2010-08-02 | 55.887 | 10,212 | -2,326 | 0.18% | 570,715 |
| 2010-08-02 | 2010-07-29 | 51.158 | 12,538 | -465 | 0.22% | 641,417 |
| 2010-07-30 | 2010-07-28 | 49.438 | 13,003 | -465 | 0.22% | 642,845 |
| 2010-07-29 | 2010-07-27 | 50.943 | 13,468 | +465 | 0.23% | 686,098 |
| 2010-07-20 | 2010-07-16 | 49.868 | 13,003 | -2,326 | 0.24% | 648,435 |
| 2010-05-20 | 2010-05-18 | 42.990 | 15,329 | -2,326 | 0.29% | 658,990 |
| 2010-05-19 | 2010-05-17 | 42.130 | 17,655 | -675 | 0.33% | 743,804 |
| 2010-05-03 | 2010-04-29 | 42.990 | 18,330 | +2,326 | 0.34% | 788,002 |
| 2010-04-26 | 2010-04-22 | 49.008 | 16,004 | +279 | 0.30% | 784,329 |
| 2010-04-15 | 2010-04-13 | 51.588 | 15,725 | -4,652 | 0.29% | 811,217 |
| 2010-02-24 | 2010-02-22 | 41.270 | 20,377 | -465 | 0.38% | 840,962 |
| 2010-01-20 | 2010-01-18 | 40.195 | 20,842 | -465 | 0.39% | 837,753 |
| 2010-01-18 | 2010-01-14 | 39.551 | 21,307 | +465 | 0.40% | 842,704 |
| 2009-12-01 | 2009-11-27 | 39.121 | 20,842 | -233 | 0.39% | 815,353 |
| 2009-11-26 | 2009-11-24 | 42.560 | 21,075 | +233 | 0.40% | 896,949 |
| 2009-09-07 | 2009-09-03 | 47.289 | 20,842 | +558 | 0.40% | 985,592 |
| 2009-09-04 | 2009-09-02 | 45.999 | 20,284 | +2,326 | 0.39% | 933,045 |
| 2009-08-21 | 2009-08-19 | 53.737 | 17,958 | +931 | 0.34% | 965,013 |
| 2009-08-07 | 2009-08-05 | 54.812 | 17,027 | +3,722 | 0.33% | 933,283 |
| 2009-08-06 | 2009-08-04 | 58.036 | 13,305 | -6,328 | 0.26% | 772,171 |
| 2009-07-29 | 2009-07-27 | 65.559 | 19,633 | -1,139 | 0.38% | 1,287,127 |
| 2009-07-27 | 2009-07-23 | 64.485 | 20,772 | +116 | 0.41% | 1,339,475 |
| 2009-07-24 | 2009-07-22 | 72.008 | 20,656 | +1,023 | 0.40% | 1,487,394 |
| 2009-07-23 | 2009-07-21 | 78.456 | 19,633 | -7,908 | 0.38% | 1,540,333 |
| 2009-06-26 | 2009-06-24 | 59.111 | 27,541 | -187 | 0.54% | 1,627,974 |
| 2009-06-25 | 2009-06-23 | 55.887 | 27,728 | +6,514 | 0.54% | 1,549,626 |
| 2009-06-24 | 2009-06-22 | 52.662 | 21,214 | +93 | 0.41% | 1,117,181 |
| 2009-06-23 | 2009-06-19 | 52.233 | 21,121 | -2,792 | 0.41% | 1,103,204 |
| 2009-06-22 | 2009-06-18 | 53.737 | 23,913 | +466 | 0.47% | 1,285,018 |
| 2009-06-18 | 2009-06-16 | 60.186 | 23,447 | +418 | 0.46% | 1,411,173 |
| 2009-06-15 | 2009-06-11 | 70.933 | 23,029 | -70 | 0.45% | 1,633,518 |
| 2009-06-10 | 2009-06-08 | 58.036 | 23,099 | +1,070 | 0.45% | 1,340,578 |
| 2009-06-09 | 2009-06-05 | 59.111 | 22,029 | -697 | 0.43% | 1,302,154 |
| 2009-05-27 | 2009-05-25 | 68.784 | 22,726 | +1,395 | 0.44% | 1,563,176 |
| 2009-05-19 | 2009-05-15 | 53.737 | 21,331 | +1,396 | 0.42% | 1,146,268 |
| 2009-05-14 | 2009-05-12 | 51.588 | 19,935 | +1,396 | 0.39% | 1,028,401 |
| 2009-05-12 | 2009-05-08 | 45.139 | 18,539 | +1,395 | 0.36% | 836,836 |
| 2009-04-23 | 2009-04-21 | 45.139 | 17,144 | -465 | 0.34% | 773,867 |
| 2009-04-22 | 2009-04-20 | 34.177 | 17,609 | -465 | 0.34% | 601,820 |
| 2009-04-06 | 2009-04-02 | 24.074 | 18,074 | +698 | 0.35% | 435,118 |
| 2009-04-03 | 2009-04-01 | 23.214 | 17,376 | +1,907 | 0.34% | 403,375 |
| 2009-04-01 | 2009-03-30 | 25.364 | 15,469 | +2,094 | 0.30% | 392,355 |
| 2009-03-30 | 2009-03-26 | 25.364 | 13,375 | +1,395 | 0.26% | 339,243 |
| 2009-03-27 | 2009-03-25 | 24.504 | 11,980 | +1,419 | 0.23% | 293,560 |
| 2009-03-18 | 2009-03-16 | 21.495 | 10,561 | +93 | 0.21% | 227,007 |
| 2009-03-17 | 2009-03-13 | 19.560 | 10,468 | +233 | 0.20% | 204,758 |
| 2009-03-13 | 2009-03-11 | 19.345 | 10,235 | +1,233 | 0.20% | 198,000 |
| 2008-12-17 | 2008-12-15 | 21.065 | 9,002 | -1,024 | 0.18% | 189,627 |
| 2008-11-18 | 2008-11-14 | 24.289 | 10,026 | -6,490 | 0.20% | 243,524 |
| 2008-11-11 | 2008-11-07 | 18.271 | 16,516 | +16,516 | 0.32% | 301,758 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -18,214 | ||
| 2008-11-04 | 2008-10-31 | 21.495 | 18,214 | -558 | 0.36% | 391,508 |
| 2008-11-03 | 2008-10-30 | 17.411 | 18,772 | -46 | 0.37% | 326,837 |
| 2008-10-16 | 2008-10-14 | 40.625 | 18,818 | -93 | 0.39% | 764,487 |
| 2008-10-14 | 2008-10-10 | 39.766 | 18,911 | -24 | 0.39% | 752,006 |
| 2008-08-13 | 2008-08-11 | 56.961 | 18,935 | +698 | 0.39% | 1,078,565 |
| 2008-08-12 | 2008-08-08 | 56.961 | 18,237 | +1,791 | 0.37% | 1,038,806 |
| 2008-08-04 | 2008-07-31 | 90.278 | 16,446 | -3,977 | 0.34% | 1,484,720 |
| 2008-07-29 | 2008-07-25 | 87.054 | 20,423 | -94 | 0.42% | 1,777,909 |
| 2008-07-18 | 2008-07-16 | 85.980 | 20,517 | -1,395 | 0.42% | 1,764,042 |
| 2008-07-09 | 2008-07-07 | 91.353 | 21,912 | +465 | 0.45% | 2,001,732 |
| 2008-07-07 | 2008-07-03 | 90.278 | 21,447 | -465 | 0.44% | 1,936,203 |
| 2008-07-04 | 2008-07-02 | 96.727 | 21,912 | -23 | 0.45% | 2,119,481 |
| 2008-07-02 | 2008-06-27 | 93.503 | 21,935 | -1,024 | 0.45% | 2,050,982 |
| 2008-06-30 | 2008-06-26 | 101.026 | 22,959 | -698 | 0.47% | 2,319,454 |
| 2008-06-20 | 2008-06-18 | 111.773 | 23,657 | +465 | 0.48% | 2,644,223 |
| 2008-06-19 | 2008-06-17 | 116.072 | 23,192 | -1,395 | 0.48% | 2,691,950 |
| 2008-06-18 | 2008-06-16 | 109.624 | 24,587 | -1,861 | 0.50% | 2,695,322 |
| 2008-06-17 | 2008-06-13 | 104.250 | 26,448 | +4,652 | 0.54% | 2,757,208 |
| 2008-06-16 | 2008-06-12 | 103.175 | 21,796 | -930 | 0.45% | 2,248,811 |
| 2008-06-13 | 2008-06-11 | 106.400 | 22,726 | +6,978 | 0.47% | 2,418,038 |
| 2008-06-12 | 2008-06-10 | 105.325 | 15,748 | -2,326 | 0.32% | 1,658,657 |
| 2008-06-10 | 2008-06-05 | 107.474 | 18,074 | +465 | 0.37% | 1,942,492 |
| 2008-06-06 | 2008-06-04 | 105.325 | 17,609 | -6,048 | 0.36% | 1,854,666 |
| 2008-06-05 | 2008-06-03 | 116.072 | 23,657 | +931 | 0.48% | 2,745,923 |
| 2008-06-04 | 2008-06-02 | 124.670 | 22,726 | -931 | 0.47% | 2,833,257 |
| 2008-06-03 | 2008-05-30 | 124.670 | 23,657 | -465 | 0.48% | 2,949,325 |
| 2008-05-30 | 2008-05-28 | 113.923 | 24,122 | -465 | 0.49% | 2,748,047 |
| 2008-05-29 | 2008-05-27 | 106.400 | 24,587 | -1,396 | 0.50% | 2,616,048 |
| 2008-05-27 | 2008-05-23 | 111.773 | 25,983 | -465 | 0.53% | 2,904,207 |
| 2008-05-22 | 2008-05-20 | 107.474 | 26,448 | -5,420 | 0.54% | 2,842,483 |
| 2008-05-21 | 2008-05-19 | 126.820 | 31,868 | -5,280 | 0.65% | 4,041,493 |
| 2008-05-20 | 2008-05-16 | 133.268 | 37,148 | -791 | 0.76% | 4,950,649 |
| 2008-05-19 | 2008-05-15 | 135.418 | 37,939 | -1,303 | 0.78% | 5,137,613 |
| 2008-05-15 | 2008-05-13 | 128.969 | 39,242 | +17,353 | 0.80% | 5,061,012 |
| 2008-05-14 | 2008-05-09 | 113.923 | 21,889 | +3,350 | 0.45% | 2,493,657 |
| 2008-05-13 | 2008-05-08 | 104.250 | 18,539 | +6,048 | 0.38% | 1,932,694 |
| 2008-05-09 | 2008-05-07 | 95.652 | 12,491 | -466 | 0.26% | 1,194,792 |
| 2008-05-06 | 2008-05-02 | 90.278 | 12,957 | -93 | 0.27% | 1,169,738 |
| 2008-05-05 | 2008-04-30 | 65.559 | 13,050 | -930 | 0.27% | 855,550 |
| 2008-04-21 | 2008-04-17 | 56.961 | 13,980 | -1,861 | 0.31% | 796,321 |
| 2008-04-18 | 2008-04-16 | 63.410 | 15,841 | +93 | 0.35% | 1,004,476 |
| 2008-04-02 | 2008-03-31 | 50.943 | 15,748 | -930 | 0.35% | 802,248 |
| 2008-03-25 | 2008-03-19 | 55.887 | 16,678 | +2,326 | 0.37% | 932,078 |
| 2008-03-20 | 2008-03-18 | 67.709 | 14,352 | -372 | 0.32% | 971,758 |
| 2008-03-14 | 2008-03-12 | 103.175 | 14,724 | +69 | 0.33% | 1,519,155 |
| 2008-03-10 | 2008-03-06 | 109.624 | 14,655 | +373 | 0.32% | 1,606,538 |
| 2008-03-05 | 2008-03-03 | 113.923 | 14,282 | +465 | 0.32% | 1,627,046 |
| 2008-03-04 | 2008-02-29 | 113.923 | 13,817 | +279 | 0.31% | 1,574,072 |
| 2008-03-03 | 2008-02-28 | 116.072 | 13,538 | -140 | 0.30% | 1,571,387 |
| 2008-02-29 | 2008-02-27 | 116.072 | 13,678 | -5,047 | 0.30% | 1,587,638 |
| 2008-02-28 | 2008-02-26 | 113.923 | 18,725 | -1,861 | 0.42% | 2,133,205 |
| 2008-02-26 | 2008-02-22 | 118.222 | 20,586 | -466 | 0.46% | 2,433,715 |
| 2008-02-25 | 2008-02-21 | 122.521 | 21,052 | -558 | 0.47% | 2,579,308 |
| 2008-02-22 | 2008-02-20 | 122.521 | 21,610 | -605 | 0.48% | 2,647,675 |
| 2008-02-21 | 2008-02-19 | 120.371 | 22,215 | -2,326 | 0.49% | 2,674,049 |
| 2008-02-19 | 2008-02-15 | 83.830 | 24,541 | -3,024 | 0.54% | 2,057,273 |
| 2008-02-18 | 2008-02-14 | 83.830 | 27,565 | -488 | 0.61% | 2,310,775 |
| 2008-01-07 | 2008-01-03 | 167.660 | 28,053 | +930 | 0.65% | 4,703,367 |
| 2008-01-03 | 2007-12-31 | 171.959 | 27,123 | -1,349 | 0.62% | 4,664,045 |
| 2008-01-02 | 2007-12-27 | 176.258 | 28,472 | -1,628 | 0.66% | 5,018,418 |
| 2007-12-14 | 2007-12-12 | 178.407 | 30,100 | -9 | 0.69% | 5,370,065 |
| 2007-12-13 | 2007-12-11 | 167.660 | 30,109 | +9 | 0.69% | 5,048,076 |
| 2007-11-28 | 2007-11-26 | 141.866 | 30,100 | -233 | 0.69% | 4,270,173 |
| 2007-11-22 | 2007-11-20 | 163.361 | 30,333 | -1,116 | 0.73% | 4,955,232 |
| 2007-11-21 | 2007-11-19 | 169.810 | 31,449 | +465 | 0.76% | 5,340,340 |
| 2007-11-19 | 2007-11-15 | 182.706 | 30,984 | -163 | 0.75% | 5,660,977 |
| 2007-11-15 | 2007-11-13 | 178.407 | 31,147 | +163 | 0.75% | 5,556,858 |
| 2007-11-14 | 2007-11-12 | 191.304 | 30,984 | +651 | 0.75% | 5,927,376 |
| 2007-11-09 | 2007-11-07 | 176.258 | 30,333 | +465 | 0.73% | 5,346,434 |
| 2007-11-07 | 2007-11-05 | 171.959 | 29,868 | -930 | 0.72% | 5,136,072 |
| 2007-11-06 | 2007-11-02 | 184.856 | 30,798 | -1,024 | 0.74% | 5,693,194 |
| 2007-11-02 | 2007-10-31 | 214.949 | 31,822 | +22,797 | 0.77% | 6,840,100 |
| 2007-11-01 | 2007-10-30 | 165.511 | 9,025 | +465 | 0.22% | 1,493,733 |
| 2007-10-31 | 2007-10-29 | 174.109 | 8,560 | +102 | 0.21% | 1,490,369 |
| 2007-10-30 | 2007-10-26 | 178.407 | 8,458 | -916 | 0.20% | 1,508,971 |
| 2007-10-29 | 2007-10-25 | 120.371 | 9,374 | +1,395 | 0.23% | 1,128,361 |
| 2007-10-12 | 2007-10-10 | 109.624 | 7,979 | +7,444 | 0.19% | 874,689 |
| 2007-10-10 | 2007-10-08 | 88.129 | 535 | -186 | 0.01% | 47,149 |
| 2007-10-09 | 2007-10-05 | 154.763 | 721 | +698 | 0.02% | 111,584 |
| 2007-10-08 | 2007-10-04 | 23 | +23 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -23 | |||
| 2007-09-05 | 2007-09-03 | 23 | -179 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 202 | 0.02% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy