History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 865,009 | +0 | 0.14% | 1,608,917 |
| 2025-10-13 | 2025-10-09 | 1.880 | 865,009 | +0 | 0.14% | 1,626,217 |
| 2025-10-10 | 2025-10-08 | 1.850 | 865,009 | +0 | 0.14% | 1,600,267 |
| 2025-10-09 | 2025-10-06 | 1.850 | 865,009 | +0 | 0.14% | 1,600,267 |
| 2025-10-08 | 2025-10-03 | 1.760 | 865,009 | +0 | 0.14% | 1,522,416 |
| 2025-10-06 | 2025-10-02 | 1.670 | 865,009 | +0 | 0.14% | 1,444,565 |
| 2025-10-03 | 2025-09-30 | 1.630 | 865,009 | +0 | 0.14% | 1,409,965 |
| 2025-10-02 | 2025-09-29 | 1.620 | 865,009 | +0 | 0.14% | 1,401,315 |
| 2025-09-30 | 2025-09-26 | 1.640 | 865,009 | +0 | 0.14% | 1,418,615 |
| 2025-09-29 | 2025-09-25 | 1.650 | 865,009 | +0 | 0.14% | 1,427,265 |
| 2025-09-26 | 2025-09-24 | 1.690 | 865,009 | +0 | 0.14% | 1,461,865 |
| 2025-09-25 | 2025-09-23 | 1.690 | 865,009 | +0 | 0.14% | 1,461,865 |
| 2025-09-24 | 2025-09-22 | 1.630 | 865,009 | -15,625 | 0.14% | 1,409,965 |
| 2025-09-10 | 2025-09-08 | 1.640 | 880,634 | -1,250 | 0.14% | 1,444,240 |
| 2025-09-05 | 2025-09-03 | 1.792 | 881,884 | +40,315 | 0.14% | 1,580,262 |
| 2025-07-28 | 2025-07-24 | 1.540 | 841,569 | +1,193 | 0.14% | 1,296,369 |
| 2025-06-03 | 2025-05-30 | 1.341 | 840,376 | -3,818 | 0.14% | 1,127,211 |
| 2025-05-27 | 2025-05-23 | 1.352 | 844,194 | -28,628 | 0.14% | 1,141,178 |
| 2025-05-23 | 2025-05-21 | 1.742 | 872,822 | +106,154 | 0.14% | 1,520,262 |
| 2025-03-31 | 2025-03-27 | 1.849 | 766,668 | -25,147 | 0.14% | 1,417,682 |
| 2025-03-27 | 2025-03-25 | 1.789 | 791,815 | -18,126 | 0.15% | 1,416,951 |
| 2025-02-11 | 2025-02-07 | 1.420 | 809,941 | +1,833 | 0.15% | 1,149,848 |
| 2025-02-03 | 2025-01-24 | 1.432 | 808,108 | +251,467 | 0.15% | 1,156,886 |
| 2025-01-16 | 2025-01-14 | 1.491 | 556,641 | -1,309 | 0.11% | 830,090 |
| 2024-12-20 | 2024-12-18 | 1.300 | 557,950 | +1,309 | 0.11% | 725,541 |
| 2024-09-09 | 2024-09-04 | 1.481 | 556,641 | +23,002 | 0.11% | 824,308 |
| 2024-08-26 | 2024-08-22 | 1.493 | 533,639 | +1,044 | 0.11% | 796,886 |
| 2024-05-31 | 2024-05-29 | 1.794 | 532,595 | +13,107 | 0.10% | 955,629 |
| 2024-05-14 | 2024-05-10 | 1.833 | 519,488 | +12,104 | 0.11% | 952,229 |
| 2024-05-09 | 2024-05-07 | 1.626 | 507,384 | -12,869 | 0.10% | 825,248 |
| 2024-04-30 | 2024-04-26 | 1.536 | 520,253 | +852 | 0.11% | 799,169 |
| 2024-04-16 | 2024-04-12 | 1.459 | 519,401 | +12,869 | 0.11% | 757,632 |
| 2024-04-10 | 2024-04-08 | 1.459 | 506,532 | -10,893 | 0.10% | 738,861 |
| 2024-03-27 | 2024-03-25 | 1.665 | 517,425 | -12,869 | 0.11% | 861,617 |
| 2024-03-21 | 2024-03-19 | 1.704 | 530,294 | +1,210 | 0.11% | 903,583 |
| 2024-03-13 | 2024-03-11 | 1.588 | 529,084 | +12,869 | 0.11% | 840,054 |
| 2024-03-12 | 2024-03-08 | 1.588 | 516,215 | +10,893 | 0.11% | 819,621 |
| 2024-03-06 | 2024-03-04 | 1.562 | 505,322 | +6,052 | 0.10% | 789,280 |
| 2024-03-05 | 2024-03-01 | 1.562 | 499,270 | +12,104 | 0.10% | 779,827 |
| 2024-01-09 | 2024-01-05 | 1.833 | 487,166 | +58,550 | 0.10% | 892,982 |
| 2023-12-06 | 2023-12-04 | 1.885 | 428,616 | +15,784 | 0.09% | 807,790 |
| 2023-09-29 | 2023-09-27 | 2.014 | 412,832 | +9,296 | 0.08% | 831,333 |
| 2023-09-11 | 2023-09-06 | 2.120 | 403,536 | +12,770 | 0.08% | 855,308 |
| 2023-08-17 | 2023-08-15 | 2.213 | 390,766 | -34,507 | 0.08% | 864,705 |
| 2023-08-16 | 2023-08-14 | 2.266 | 425,273 | -13,503 | 0.09% | 963,740 |
| 2023-08-15 | 2023-08-11 | 2.279 | 438,776 | -66,015 | 0.09% | 1,000,189 |
| 2023-08-14 | 2023-08-10 | 2.253 | 504,791 | -82,518 | 0.11% | 1,137,212 |
| 2023-08-03 | 2023-08-01 | 2.479 | 587,309 | -70,516 | 0.12% | 1,456,205 |
| 2023-06-02 | 2023-05-31 | 2.750 | 657,825 | +20,036 | 0.14% | 1,808,907 |
| 2023-05-29 | 2023-05-24 | 2.832 | 637,789 | -4,364 | 0.14% | 1,806,426 |
| 2023-05-25 | 2023-05-23 | 2.846 | 642,153 | +11,637 | 0.14% | 1,827,615 |
| 2023-02-23 | 2023-02-21 | 3.410 | 630,516 | +2,909 | 0.14% | 2,149,927 |
| 2022-09-09 | 2022-09-07 | 3.826 | 627,607 | +14,104 | 0.14% | 2,401,061 |
| 2022-08-29 | 2022-08-25 | 3.755 | 613,503 | +2,844 | 0.14% | 2,303,958 |
| 2022-08-26 | 2022-08-24 | 3.755 | 610,659 | +2,843 | 0.14% | 2,293,278 |
| 2022-08-16 | 2022-08-12 | 3.826 | 607,816 | +14,220 | 0.14% | 2,325,346 |
| 2022-07-26 | 2022-07-22 | 4.009 | 593,596 | +9,954 | 0.13% | 2,379,482 |
| 2022-07-25 | 2022-07-21 | 4.093 | 583,642 | +9,953 | 0.13% | 2,388,835 |
| 2022-07-15 | 2022-07-13 | 4.121 | 573,689 | +4,266 | 0.13% | 2,364,236 |
| 2022-06-06 | 2022-06-01 | 5.508 | 569,423 | +29,970 | 0.13% | 3,136,437 |
| 2022-06-01 | 2022-05-30 | 5.345 | 539,453 | -63,314 | 0.13% | 2,883,260 |
| 2022-05-31 | 2022-05-27 | 5.449 | 602,767 | -17,513 | 0.14% | 3,284,303 |
| 2021-09-27 | 2021-09-23 | 5.226 | 620,280 | +1,347 | 0.15% | 3,241,590 |
| 2021-09-20 | 2021-09-16 | 5.493 | 618,933 | -22,900 | 0.15% | 3,399,954 |
| 2021-09-10 | 2021-09-08 | 6.083 | 641,833 | +24,622 | 0.15% | 3,904,225 |
| 2021-09-01 | 2021-08-30 | 5.820 | 617,211 | -3,886 | 0.15% | 3,592,457 |
| 2021-07-16 | 2021-07-14 | 5.697 | 621,097 | +3,886 | 0.15% | 3,538,363 |
| 2021-06-08 | 2021-06-04 | 5.404 | 617,211 | +174,883 | 0.15% | 3,335,173 |
| 2021-06-04 | 2021-06-02 | 6.324 | 442,328 | +33,027 | 0.11% | 2,797,062 |
| 2021-04-13 | 2021-04-09 | 5.840 | 409,301 | -5,993 | 0.11% | 2,390,172 |
| 2021-04-12 | 2021-04-08 | 5.556 | 415,294 | -5,994 | 0.11% | 2,307,376 |
| 2021-04-09 | 2021-04-07 | 5.456 | 421,288 | -5,993 | 0.11% | 2,298,504 |
| 2021-03-31 | 2021-03-29 | 5.139 | 427,281 | -5,994 | 0.11% | 2,195,749 |
| 2021-03-26 | 2021-03-24 | 4.755 | 433,275 | -5,993 | 0.11% | 2,060,283 |
| 2021-03-11 | 2021-03-09 | 4.622 | 439,268 | -5,994 | 0.12% | 2,030,148 |
| 2021-01-14 | 2021-01-12 | 4.672 | 445,262 | -11,987 | 0.12% | 2,080,138 |
| 2020-12-30 | 2020-12-28 | 4.255 | 457,249 | -59,935 | 0.12% | 1,945,411 |
| 2020-12-18 | 2020-12-16 | 4.104 | 517,184 | +3,596 | 0.14% | 2,122,749 |
| 2020-11-13 | 2020-11-11 | 4.004 | 513,588 | -3,596 | 0.14% | 2,056,575 |
| 2020-11-12 | 2020-11-10 | 3.988 | 517,184 | -8,391 | 0.14% | 2,062,345 |
| 2020-11-11 | 2020-11-09 | 4.171 | 525,575 | -5,993 | 0.14% | 2,192,265 |
| 2020-09-24 | 2020-09-22 | 3.621 | 531,568 | +3,596 | 0.14% | 1,924,584 |
| 2020-09-15 | 2020-09-11 | 3.704 | 527,972 | +8,391 | 0.14% | 1,955,610 |
| 2020-09-11 | 2020-09-09 | 3.977 | 519,581 | +22,590 | 0.14% | 2,066,387 |
| 2020-08-12 | 2020-08-10 | 3.593 | 496,991 | +4,586 | 0.14% | 1,785,827 |
| 2020-08-11 | 2020-08-07 | 3.593 | 492,405 | +4,587 | 0.14% | 1,769,348 |
| 2020-08-10 | 2020-08-06 | 3.593 | 487,818 | +18,345 | 0.13% | 1,752,865 |
| 2020-07-06 | 2020-07-02 | 3.576 | 469,473 | +14,906 | 0.13% | 1,678,758 |
| 2020-07-02 | 2020-06-29 | 3.576 | 454,567 | +1,146 | 0.13% | 1,625,456 |
| 2020-06-30 | 2020-06-26 | 3.593 | 453,421 | +5,733 | 0.13% | 1,629,268 |
| 2020-06-17 | 2020-06-15 | 3.646 | 447,688 | -5,733 | 0.12% | 1,632,094 |
| 2020-06-08 | 2020-06-04 | 4.074 | 453,421 | +72,235 | 0.13% | 1,847,348 |
| 2020-06-05 | 2020-06-03 | 4.056 | 381,186 | +18,888 | 0.11% | 1,546,049 |
| 2020-05-28 | 2020-05-26 | 3.909 | 362,298 | -5,449 | 0.11% | 1,416,249 |
| 2020-05-05 | 2020-04-29 | 4.111 | 367,747 | -10,898 | 0.11% | 1,511,789 |
| 2020-03-31 | 2020-03-27 | 3.762 | 378,645 | +10,898 | 0.11% | 1,424,558 |
| 2020-03-17 | 2020-03-13 | 4.184 | 367,747 | +16,347 | 0.11% | 1,538,785 |
| 2020-01-23 | 2020-01-21 | 4.753 | 351,400 | +21,795 | 0.10% | 1,670,304 |
| 2019-11-25 | 2019-11-21 | 4.882 | 329,605 | +43,591 | 0.10% | 1,609,050 |
| 2019-11-18 | 2019-11-14 | 4.900 | 286,014 | +21,795 | 0.08% | 1,401,498 |
| 2019-11-15 | 2019-11-13 | 4.955 | 264,219 | +5,449 | 0.08% | 1,309,248 |
| 2019-11-14 | 2019-11-12 | 4.918 | 258,770 | +38,142 | 0.08% | 1,272,749 |
| 2019-10-18 | 2019-10-16 | 4.460 | 220,628 | -1,090 | 0.06% | 983,923 |
| 2019-10-17 | 2019-10-15 | 4.478 | 221,718 | -1,089 | 0.06% | 992,853 |
| 2019-09-16 | 2019-09-12 | 4.606 | 222,807 | +2,179 | 0.06% | 1,026,353 |
| 2019-09-10 | 2019-09-06 | 4.762 | 220,628 | +9,747 | 0.06% | 1,050,579 |
| 2019-09-05 | 2019-09-03 | 4.627 | 210,881 | +6,250 | 0.06% | 975,823 |
| 2019-06-14 | 2019-06-12 | 6.039 | 204,631 | +52,081 | 0.06% | 1,235,674 |
| 2019-06-13 | 2019-06-11 | 5.999 | 152,550 | +6,062 | 0.05% | 915,080 |
| 2019-06-05 | 2019-06-03 | 5.839 | 146,488 | +10,002 | 0.05% | 855,284 |
| 2019-04-04 | 2019-04-02 | 6.838 | 136,486 | -5,001 | 0.04% | 933,339 |
| 2019-02-08 | 2019-01-31 | 6.818 | 141,487 | -50,012 | 0.04% | 964,709 |
| 2019-01-30 | 2019-01-28 | 7.338 | 191,499 | -55,013 | 0.06% | 1,405,264 |
| 2019-01-28 | 2019-01-24 | 7.218 | 246,512 | -4,001 | 0.08% | 1,779,388 |
| 2019-01-24 | 2019-01-22 | 7.058 | 250,513 | -6,002 | 0.08% | 1,768,196 |
| 2019-01-23 | 2019-01-21 | 7.178 | 256,515 | -10,002 | 0.08% | 1,841,334 |
| 2019-01-22 | 2019-01-18 | 7.078 | 266,517 | -60,015 | 0.08% | 1,886,486 |
| 2019-01-17 | 2019-01-15 | 6.938 | 326,532 | -5,001 | 0.10% | 2,265,586 |
| 2019-01-11 | 2019-01-09 | 7.078 | 331,533 | -10,002 | 0.10% | 2,346,688 |
| 2019-01-10 | 2019-01-08 | 6.978 | 341,535 | -10,003 | 0.11% | 2,383,340 |
| 2019-01-09 | 2019-01-07 | 7.038 | 351,538 | -34,008 | 0.11% | 2,474,232 |
| 2019-01-08 | 2019-01-04 | 6.938 | 385,546 | -24,006 | 0.12% | 2,675,045 |
| 2019-01-04 | 2019-01-02 | 6.778 | 409,552 | -42,010 | 0.13% | 2,776,094 |
| 2019-01-02 | 2018-12-27 | 6.818 | 451,562 | +10,003 | 0.14% | 3,078,911 |
| 2018-10-04 | 2018-10-02 | 7.138 | 441,559 | +10,940 | 0.14% | 3,151,972 |
| 2018-09-28 | 2018-09-26 | 7.158 | 430,619 | +8,517 | 0.14% | 3,082,490 |
| 2018-09-10 | 2018-09-06 | 7.258 | 422,102 | -3,000 | 0.13% | 3,063,723 |
| 2018-08-31 | 2018-08-29 | 7.805 | 425,102 | +13,459 | 0.13% | 3,318,054 |
| 2018-07-16 | 2018-07-12 | 7.888 | 411,643 | +969 | 0.13% | 3,247,003 |
| 2018-07-05 | 2018-07-03 | 8.218 | 410,674 | +1,937 | 0.13% | 3,375,039 |
| 2018-06-22 | 2018-06-20 | 8.673 | 408,737 | -7,749 | 0.13% | 3,544,800 |
| 2018-06-21 | 2018-06-19 | 8.528 | 416,486 | -4,842 | 0.14% | 3,551,804 |
| 2018-06-19 | 2018-06-14 | 8.900 | 421,328 | +4,842 | 0.14% | 3,749,697 |
| 2018-06-07 | 2018-06-05 | 8.156 | 416,486 | +1,938 | 0.14% | 3,397,004 |
| 2018-05-31 | 2018-05-29 | 7.950 | 414,548 | -7,749 | 0.14% | 3,295,597 |
| 2018-05-30 | 2018-05-28 | 7.785 | 422,297 | +969 | 0.14% | 3,287,440 |
| 2018-05-25 | 2018-05-23 | 7.702 | 421,328 | -6,780 | 0.14% | 3,245,097 |
| 2018-05-21 | 2018-05-17 | 7.723 | 428,108 | -18,403 | 0.14% | 3,306,157 |
| 2018-05-18 | 2018-05-16 | 7.743 | 446,511 | -969 | 0.15% | 3,457,498 |
| 2018-05-14 | 2018-05-10 | 9.128 | 447,480 | +4,843 | 0.15% | 4,084,467 |
| 2018-05-11 | 2018-05-09 | 9.083 | 442,637 | +61,678 | 0.14% | 4,020,649 |
| 2018-04-06 | 2018-04-03 | 9.128 | 380,959 | +5,417 | 0.13% | 3,477,283 |
| 2018-01-23 | 2018-01-19 | 8.419 | 375,542 | -1,806 | 0.13% | 3,161,598 |
| 2017-12-29 | 2017-12-27 | 7.976 | 377,348 | -4,513 | 0.13% | 3,009,602 |
| 2017-09-25 | 2017-09-21 | 8.352 | 381,861 | +1,805 | 0.13% | 3,189,416 |
| 2017-09-11 | 2017-09-07 | 9.395 | 380,056 | +4,514 | 0.13% | 3,570,454 |
| 2017-09-08 | 2017-09-06 | 9.441 | 375,542 | +18,637 | 0.13% | 3,545,556 |
| 2017-09-05 | 2017-09-01 | 9.325 | 356,905 | -16,301 | 0.13% | 3,328,001 |
| 2017-08-30 | 2017-08-28 | 8.719 | 373,206 | -6,005 | 0.14% | 3,253,801 |
| 2017-08-29 | 2017-08-25 | 8.742 | 379,211 | +6,005 | 0.14% | 3,314,996 |
| 2017-07-26 | 2017-07-24 | 8.555 | 373,206 | -858 | 0.14% | 3,192,901 |
| 2017-07-20 | 2017-07-18 | 8.532 | 374,064 | +17,159 | 0.14% | 3,191,522 |
| 2017-07-19 | 2017-07-17 | 8.532 | 356,905 | +11,153 | 0.13% | 3,045,121 |
| 2017-07-14 | 2017-07-12 | 8.602 | 345,752 | -2,573 | 0.13% | 2,974,143 |
| 2017-07-12 | 2017-07-10 | 8.602 | 348,325 | +34,317 | 0.13% | 2,996,276 |
| 2017-05-23 | 2017-05-19 | 8.392 | 314,008 | -3,431 | 0.12% | 2,635,203 |
| 2017-05-19 | 2017-05-17 | 9.668 | 317,439 | +19,686 | 0.12% | 3,068,916 |
| 2017-05-11 | 2017-05-09 | 9.394 | 297,753 | +80,474 | 0.12% | 2,797,197 |
| 2017-05-10 | 2017-05-08 | 9.171 | 217,279 | +80,473 | 0.09% | 1,992,596 |
| 2017-02-28 | 2017-02-24 | 7.332 | 136,806 | -3,219 | 0.05% | 1,003,003 |
| 2017-02-27 | 2017-02-23 | 7.356 | 140,025 | -8,047 | 0.06% | 1,030,084 |
| 2017-02-07 | 2017-02-03 | 7.307 | 148,072 | -2,414 | 0.06% | 1,081,921 |
| 2017-01-19 | 2017-01-17 | 7.158 | 150,486 | +3,219 | 0.06% | 1,077,119 |
| 2017-01-12 | 2017-01-10 | 6.412 | 147,267 | -8,048 | 0.06% | 944,279 |
| 2016-11-21 | 2016-11-17 | 6.487 | 155,315 | +805 | 0.06% | 1,007,463 |
| 2016-11-04 | 2016-11-02 | 6.561 | 154,510 | +805 | 0.06% | 1,013,761 |
| 2016-10-20 | 2016-10-18 | 6.487 | 153,705 | +805 | 0.06% | 997,020 |
| 2016-10-04 | 2016-09-30 | 6.263 | 152,900 | +1,609 | 0.06% | 957,598 |
| 2016-09-20 | 2016-09-15 | 5.940 | 151,291 | +2,414 | 0.06% | 898,641 |
| 2016-09-19 | 2016-09-14 | 5.990 | 148,877 | +4,024 | 0.06% | 891,702 |
| 2016-09-13 | 2016-09-09 | 6.064 | 144,853 | +4,828 | 0.06% | 878,400 |
| 2016-09-12 | 2016-09-08 | 5.915 | 140,025 | +3,219 | 0.06% | 828,243 |
| 2016-09-09 | 2016-09-07 | 6.039 | 136,806 | -8,047 | 0.05% | 826,203 |
| 2016-08-29 | 2016-08-25 | 6.500 | 144,853 | -23,691 | 0.06% | 941,597 |
| 2016-08-22 | 2016-08-18 | 6.474 | 168,544 | -15,323 | 0.07% | 1,091,197 |
| 2016-08-19 | 2016-08-17 | 6.448 | 183,867 | -3,830 | 0.08% | 1,185,602 |
| 2016-08-18 | 2016-08-16 | 6.448 | 187,697 | +3,830 | 0.08% | 1,210,298 |
| 2016-08-01 | 2016-07-28 | 5.639 | 183,867 | +15,323 | 0.08% | 1,036,802 |
| 2016-07-29 | 2016-07-27 | 5.613 | 168,544 | +3,830 | 0.07% | 945,997 |
| 2016-07-20 | 2016-07-18 | 5.378 | 164,714 | +3,831 | 0.07% | 885,801 |
| 2016-06-01 | 2016-05-30 | 5.247 | 160,883 | +30,644 | 0.07% | 844,198 |
| 2016-05-13 | 2016-05-11 | 6.101 | 130,239 | +7,627 | 0.05% | 794,527 |
| 2016-01-18 | 2016-01-14 | 5.740 | 122,612 | +2,163 | 0.05% | 703,798 |
| 2016-01-15 | 2016-01-13 | 5.823 | 120,449 | +722 | 0.05% | 701,403 |
| 2015-10-27 | 2015-10-23 | 6.045 | 119,727 | +12,261 | 0.05% | 723,758 |
| 2015-09-04 | 2015-09-01 | 5.942 | 107,466 | +3,652 | 0.05% | 638,558 |
| 2015-05-15 | 2015-05-13 | 6.952 | 103,814 | +3,079 | 0.05% | 721,704 |
| 2015-02-23 | 2015-02-16 | 6.449 | 100,735 | +4,732 | 0.05% | 649,640 |
| 2015-01-20 | 2015-01-16 | 6.331 | 96,003 | -6,760 | 0.04% | 607,763 |
| 2014-12-22 | 2014-12-18 | 6.212 | 102,763 | +6,760 | 0.05% | 638,398 |
| 2014-12-17 | 2014-12-15 | 6.656 | 96,003 | -4,056 | 0.04% | 639,003 |
| 2014-12-08 | 2014-12-04 | 6.952 | 100,059 | -67,607 | 0.05% | 695,600 |
| 2014-12-04 | 2014-12-02 | 6.893 | 167,666 | -27,043 | 0.08% | 1,155,677 |
| 2014-09-04 | 2014-09-02 | 7.307 | 194,709 | +11,493 | 0.09% | 1,422,717 |
| 2014-09-01 | 2014-08-28 | 7.635 | 183,216 | +4,328 | 0.09% | 1,398,883 |
| 2014-08-21 | 2014-08-19 | 7.756 | 178,888 | +3,960 | 0.09% | 1,387,518 |
| 2014-07-03 | 2014-06-30 | 8.423 | 174,928 | -4,620 | 0.08% | 1,473,404 |
| 2014-05-29 | 2014-05-27 | 8.332 | 179,548 | +4,620 | 0.09% | 1,495,997 |
| 2014-05-23 | 2014-05-21 | 9.177 | 174,928 | +9,752 | 0.08% | 1,605,298 |
| 2014-05-09 | 2014-05-07 | 9.113 | 165,176 | +26,179 | 0.08% | 1,505,204 |
| 2014-05-05 | 2014-04-30 | 9.081 | 138,997 | +29,919 | 0.07% | 1,262,182 |
| 2014-05-02 | 2014-04-29 | 9.081 | 109,078 | +15,582 | 0.06% | 990,498 |
| 2014-04-29 | 2014-04-25 | 9.081 | 93,496 | +6,233 | 0.05% | 849,004 |
| 2014-04-28 | 2014-04-24 | 9.113 | 87,263 | +3,117 | 0.04% | 795,204 |
| 2014-04-14 | 2014-04-10 | 9.081 | 84,146 | +6,233 | 0.04% | 764,100 |
| 2013-12-30 | 2013-12-24 | 8.952 | 77,913 | -3,740 | 0.04% | 697,500 |
| 2013-09-27 | 2013-09-25 | 9.241 | 81,653 | -3,116 | 0.04% | 754,562 |
| 2013-09-25 | 2013-09-23 | 9.305 | 84,769 | +3,740 | 0.04% | 788,797 |
| 2013-09-06 | 2013-09-04 | 9.860 | 81,029 | +3,241 | 0.04% | 798,953 |
| 2013-05-16 | 2013-05-14 | 11.613 | 77,788 | +2,786 | 0.04% | 903,355 |
| 2013-04-17 | 2013-04-15 | 11.370 | 75,002 | -2,885 | 0.04% | 852,801 |
| 2013-04-05 | 2013-04-02 | 11.232 | 77,887 | -5,769 | 0.04% | 874,805 |
| 2013-04-03 | 2013-03-28 | 11.197 | 83,656 | +1,731 | 0.05% | 936,701 |
| 2013-03-28 | 2013-03-26 | 11.058 | 81,925 | +1,154 | 0.04% | 905,959 |
| 2013-02-21 | 2013-02-19 | 11.786 | 80,771 | +2,884 | 0.04% | 951,997 |
| 2013-02-15 | 2013-02-08 | 11.509 | 77,887 | -114,810 | 0.04% | 896,405 |
| 2013-02-08 | 2013-02-06 | 11.648 | 192,697 | -9,231 | 0.11% | 2,244,479 |
| 2013-02-07 | 2013-02-05 | 11.717 | 201,928 | -9,231 | 0.11% | 2,365,999 |
| 2013-02-01 | 2013-01-30 | 11.856 | 211,159 | -3,462 | 0.12% | 2,503,439 |
| 2013-01-25 | 2013-01-23 | 11.613 | 214,621 | +2,885 | 0.12% | 2,492,403 |
| 2013-01-24 | 2013-01-22 | 11.509 | 211,736 | +4,615 | 0.12% | 2,436,879 |
| 2013-01-16 | 2013-01-14 | 10.746 | 207,121 | -3,461 | 0.11% | 2,225,805 |
| 2013-01-04 | 2013-01-02 | 9.845 | 210,582 | +5,769 | 0.12% | 2,073,198 |
| 2012-12-20 | 2012-12-18 | 9.568 | 204,813 | -5,769 | 0.11% | 1,959,602 |
| 2012-12-14 | 2012-12-12 | 9.637 | 210,582 | -4,616 | 0.12% | 2,029,398 |
| 2012-12-12 | 2012-12-10 | 9.394 | 215,198 | -2,884 | 0.12% | 2,021,663 |
| 2012-12-07 | 2012-12-05 | 9.498 | 218,082 | +5,769 | 0.12% | 2,071,437 |
| 2012-12-06 | 2012-12-04 | 9.117 | 212,313 | +4,616 | 0.12% | 1,935,680 |
| 2012-12-03 | 2012-11-29 | 8.770 | 207,697 | -11,539 | 0.11% | 1,821,596 |
| 2012-11-29 | 2012-11-27 | 8.458 | 219,236 | +5,769 | 0.12% | 1,854,398 |
| 2012-11-28 | 2012-11-26 | 8.597 | 213,467 | -1,731 | 0.12% | 1,835,201 |
| 2012-11-26 | 2012-11-22 | 8.562 | 215,198 | -1,730 | 0.12% | 1,842,623 |
| 2012-10-11 | 2012-10-09 | 8.632 | 216,928 | +5,769 | 0.12% | 1,872,476 |
| 2012-09-19 | 2012-09-17 | 8.978 | 211,159 | +3,462 | 0.12% | 1,895,879 |
| 2012-09-11 | 2012-09-07 | 9.053 | 207,697 | +4,887 | 0.11% | 1,880,237 |
| 2012-08-16 | 2012-08-14 | 9.408 | 202,810 | -8,451 | 0.11% | 1,907,995 |
| 2012-07-18 | 2012-07-16 | 9.159 | 211,261 | +8,451 | 0.12% | 1,935,001 |
| 2012-05-10 | 2012-05-08 | 13.322 | 202,810 | +8,239 | 0.11% | 2,701,752 |
| 2012-04-11 | 2012-04-05 | 14.099 | 194,571 | +2,162 | 0.11% | 2,743,196 |
| 2011-11-08 | 2011-11-04 | 15.135 | 192,409 | -3,243 | 0.11% | 2,912,074 |
| 2011-09-12 | 2011-09-08 | 17.628 | 195,652 | +5,493 | 0.11% | 3,448,954 |
| 2011-09-07 | 2011-09-05 | 17.704 | 190,159 | +2,101 | 0.11% | 3,366,604 |
| 2011-09-06 | 2011-09-02 | 17.856 | 188,058 | +22,063 | 0.11% | 3,358,047 |
| 2011-09-05 | 2011-09-01 | 17.895 | 165,995 | +4,202 | 0.10% | 2,970,401 |
| 2011-08-24 | 2011-08-22 | 17.514 | 161,793 | +1,051 | 0.10% | 2,833,608 |
| 2011-08-08 | 2011-08-04 | 18.199 | 160,742 | -7,879 | 0.10% | 2,925,361 |
| 2011-08-04 | 2011-08-02 | 18.504 | 168,621 | +14,708 | 0.10% | 3,120,111 |
| 2011-07-26 | 2011-07-22 | 18.085 | 153,913 | +24,164 | 0.09% | 2,783,499 |
| 2011-07-25 | 2011-07-21 | 18.009 | 129,749 | +10,506 | 0.08% | 2,336,616 |
| 2011-07-21 | 2011-07-19 | 18.123 | 119,243 | +9,455 | 0.07% | 2,161,036 |
| 2011-07-20 | 2011-07-18 | 18.123 | 109,788 | +19,962 | 0.07% | 1,989,683 |
| 2011-07-19 | 2011-07-15 | 18.123 | 89,826 | +13,132 | 0.05% | 1,627,913 |
| 2011-06-13 | 2011-06-09 | 18.846 | 76,694 | +3,152 | 0.05% | 1,445,402 |
| 2011-06-10 | 2011-06-08 | 18.884 | 73,542 | -3,152 | 0.04% | 1,388,799 |
| 2011-04-29 | 2011-04-27 | 21.898 | 76,694 | +3,219 | 0.05% | 1,679,409 |
| 2011-04-07 | 2011-04-04 | 21.063 | 73,475 | +3,020 | 0.05% | 1,547,601 |
| 2011-03-21 | 2011-03-17 | 19.910 | 70,455 | -3,020 | 0.04% | 1,402,791 |
| 2011-03-18 | 2011-03-16 | 20.069 | 73,475 | -4,529 | 0.05% | 1,474,601 |
| 2010-12-06 | 2010-12-02 | 21.103 | 78,004 | +7,549 | 0.05% | 1,646,095 |
| 2010-12-03 | 2010-12-01 | 20.507 | 70,455 | +3,019 | 0.04% | 1,444,791 |
| 2010-11-24 | 2010-11-22 | 19.473 | 67,436 | -7,549 | 0.04% | 1,313,201 |
| 2010-10-11 | 2010-10-07 | 17.288 | 74,985 | -1,509 | 0.05% | 1,296,305 |
| 2010-10-07 | 2010-10-05 | 16.771 | 76,494 | +1,509 | 0.05% | 1,282,872 |
| 2010-09-03 | 2010-09-01 | 18.453 | 74,985 | +2,960 | 0.05% | 1,383,705 |
| 2010-08-27 | 2010-08-25 | 18.453 | 72,025 | +7,251 | 0.05% | 1,329,084 |
| 2010-08-23 | 2010-08-19 | 18.536 | 64,774 | +4,351 | 0.04% | 1,200,640 |
| 2010-05-03 | 2010-04-29 | 18.799 | 60,423 | +1,510 | 0.04% | 1,135,888 |
| 2010-03-15 | 2010-03-11 | 14.980 | 58,913 | -20,266 | 0.04% | 882,501 |
| 2010-03-12 | 2010-03-10 | 15.065 | 79,179 | -471 | 0.05% | 1,192,801 |
| 2010-03-11 | 2010-03-09 | 15.277 | 79,650 | -26,393 | 0.05% | 1,216,796 |
| 2009-11-25 | 2009-11-23 | 16.974 | 106,043 | +4,713 | 0.07% | 1,799,996 |
| 2009-11-24 | 2009-11-20 | 17.144 | 101,330 | +5,184 | 0.07% | 1,737,196 |
| 2009-11-20 | 2009-11-18 | 17.144 | 96,146 | +4,713 | 0.07% | 1,648,322 |
| 2009-11-09 | 2009-11-05 | 16.550 | 91,433 | +4,713 | 0.06% | 1,513,203 |
| 2009-11-05 | 2009-11-03 | 16.762 | 86,720 | +4,713 | 0.06% | 1,453,603 |
| 2009-10-30 | 2009-10-28 | 16.974 | 82,007 | -471 | 0.06% | 1,392,004 |
| 2009-10-29 | 2009-10-27 | 16.974 | 82,478 | -943 | 0.06% | 1,399,999 |
| 2009-10-15 | 2009-10-13 | 14.852 | 83,421 | +4,242 | 0.06% | 1,239,005 |
| 2009-09-22 | 2009-09-18 | 15.118 | 79,179 | +2,282 | 0.05% | 1,197,058 |
| 2009-07-10 | 2009-07-08 | 11.361 | 76,897 | -51,723 | 0.05% | 873,598 |
| 2009-07-09 | 2009-07-07 | 11.273 | 128,620 | +51,723 | 0.09% | 1,449,964 |
| 2009-07-07 | 2009-07-03 | 11.492 | 76,897 | -25,175 | 0.05% | 883,678 |
| 2009-07-06 | 2009-07-02 | 11.448 | 102,072 | +25,175 | 0.07% | 1,168,522 |
| 2009-05-15 | 2009-05-13 | 12.147 | 76,897 | -58,588 | 0.05% | 934,078 |
| 2009-05-14 | 2009-05-12 | 11.142 | 135,485 | +48,518 | 0.10% | 1,509,595 |
| 2009-05-13 | 2009-05-11 | 10.924 | 86,967 | +9,154 | 0.06% | 950,000 |
| 2009-05-12 | 2009-05-08 | 10.530 | 77,813 | -9,154 | 0.05% | 819,404 |
| 2009-05-06 | 2009-05-04 | 9.744 | 86,967 | +9,154 | 0.06% | 847,400 |
| 2009-05-04 | 2009-04-29 | 11.265 | 77,813 | +3,567 | 0.05% | 876,581 |
| 2009-04-16 | 2009-04-14 | 10.533 | 74,246 | -4,368 | 0.05% | 781,998 |
| 2009-04-07 | 2009-04-03 | 9.388 | 78,614 | +874 | 0.06% | 738,004 |
| 2009-04-06 | 2009-04-02 | 9.159 | 77,740 | +4,367 | 0.06% | 711,999 |
| 2009-03-12 | 2009-03-10 | 9.159 | 73,373 | -4,367 | 0.05% | 672,003 |
| 2009-02-17 | 2009-02-13 | 10.120 | 77,740 | +4,367 | 0.06% | 786,759 |
| 2008-09-08 | 2008-09-04 | 17.371 | 73,373 | +2,194 | 0.05% | 1,274,584 |
| 2008-09-01 | 2008-08-28 | 17.419 | 71,179 | -4,237 | 0.05% | 1,239,832 |
| 2008-08-26 | 2008-08-21 | 16.522 | 75,416 | +4,237 | 0.06% | 1,245,994 |
| 2008-06-05 | 2008-06-03 | 18.079 | 71,179 | -35,167 | 0.05% | 1,286,871 |
| 2008-06-04 | 2008-06-02 | 17.891 | 106,346 | +22,456 | 0.08% | 1,902,588 |
| 2008-06-03 | 2008-05-30 | 17.796 | 83,890 | -21,608 | 0.06% | 1,492,918 |
| 2008-06-02 | 2008-05-29 | 17.041 | 105,498 | +15,253 | 0.08% | 1,797,777 |
| 2008-05-28 | 2008-05-26 | 17.230 | 90,245 | -56,351 | 0.07% | 1,554,893 |
| 2008-05-27 | 2008-05-23 | 17.419 | 146,596 | +49,995 | 0.11% | 2,553,483 |
| 2008-05-23 | 2008-05-21 | 17.041 | 96,601 | +6,356 | 0.07% | 1,646,165 |
| 2008-05-22 | 2008-05-20 | 17.277 | 90,245 | -74,993 | 0.07% | 1,559,153 |
| 2008-05-21 | 2008-05-19 | 17.796 | 165,238 | +74,993 | 0.13% | 2,940,599 |
| 2008-05-19 | 2008-05-15 | 17.371 | 90,245 | -40,251 | 0.07% | 1,567,673 |
| 2008-05-16 | 2008-05-14 | 16.994 | 130,496 | +40,251 | 0.10% | 2,217,605 |
| 2008-05-14 | 2008-05-09 | 16.663 | 90,245 | -101,685 | 0.07% | 1,503,773 |
| 2008-05-13 | 2008-05-08 | 16.522 | 191,930 | +101,685 | 0.15% | 3,170,994 |
| 2008-04-28 | 2008-04-24 | 17.330 | 90,245 | +3,718 | 0.07% | 1,563,962 |
| 2008-01-18 | 2008-01-16 | 16.050 | 86,527 | +6,094 | 0.07% | 1,388,768 |
| 2008-01-03 | 2007-12-31 | 17.379 | 80,433 | +6,093 | 0.06% | 1,397,878 |
| 2007-12-17 | 2007-12-13 | 18.709 | 74,340 | -12,187 | 0.06% | 1,390,806 |
| 2007-12-07 | 2007-12-05 | 16.247 | 86,527 | +12,187 | 0.07% | 1,405,808 |
| 2007-10-17 | 2007-10-15 | 20.826 | 74,340 | +1,219 | 0.06% | 1,548,187 |
| 2007-10-16 | 2007-10-12 | 20.924 | 73,121 | +4,875 | 0.06% | 1,530,000 |
| 2007-10-03 | 2007-09-28 | 21.663 | 68,246 | +1,218 | 0.05% | 1,478,394 |
| 2007-09-25 | 2007-09-21 | 22.458 | 67,028 | -6,093 | 0.05% | 1,505,290 |
| 2007-09-24 | 2007-09-20 | 22.458 | 73,121 | +1,306 | 0.06% | 1,642,124 |
| 2007-09-12 | 2007-09-10 | 22.307 | 71,815 | +11,969 | 0.06% | 1,601,994 |
| 2007-08-03 | 2007-08-01 | 20.302 | 59,846 | +19,949 | 0.05% | 1,214,999 |
| 2007-07-23 | 2007-07-19 | 21.255 | 39,897 | +19,948 | 0.03% | 847,992 |
| 2007-07-03 | 2007-06-28 | 19.751 | 19,949 | +19,949 | 0.02% | 394,006 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy