History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -96,918 | ||
| 2021-03-23 | 2021-03-19 | 0.049 | 96,918 | +96,000 | 0.06% | 4,749 |
| 2019-10-28 | 2019-10-24 | 0.270 | 918 | -112 | 0.00% | 248 |
| 2019-05-28 | 2019-05-24 | 0.440 | 1,030 | -54 | 0.00% | 453 |
| 2019-04-01 | 2019-03-28 | 0.620 | 1,084 | -2 | 0.00% | 672 |
| 2018-11-29 | 2018-11-27 | 0.790 | 1,086 | -13 | 0.00% | 858 |
| 2018-11-27 | 2018-11-23 | 0.810 | 1,099 | -4 | 0.00% | 890 |
| 2018-10-30 | 2018-10-26 | 1.100 | 1,103 | -400 | 0.00% | 1,213 |
| 2018-10-29 | 2018-10-25 | 1.110 | 1,503 | -3 | 0.00% | 1,668 |
| 2018-10-25 | 2018-10-23 | 1.150 | 1,506 | -1 | 0.00% | 1,732 |
| 2018-10-12 | 2018-10-10 | 1.240 | 1,507 | -10,000 | 0.00% | 1,869 |
| 2018-10-11 | 2018-10-09 | 1.360 | 11,507 | -1 | 0.01% | 15,650 |
| 2018-10-05 | 2018-10-03 | 1.390 | 11,508 | -360 | 0.01% | 15,996 |
| 2018-10-02 | 2018-09-27 | 1.330 | 11,868 | -615 | 0.01% | 15,784 |
| 2018-09-20 | 2018-09-18 | 1.470 | 12,483 | -7 | 0.01% | 18,350 |
| 2018-09-19 | 2018-09-17 | 1.470 | 12,490 | -4,800 | 0.01% | 18,360 |
| 2018-09-06 | 2018-09-04 | 1.530 | 17,290 | -1 | 0.01% | 26,454 |
| 2018-01-11 | 2018-01-09 | 1.980 | 17,291 | -1 | 0.01% | 34,236 |
| 2018-01-10 | 2018-01-08 | 2.030 | 17,292 | +1 | 0.01% | 35,103 |
| 2018-01-03 | 2017-12-29 | 1.890 | 17,291 | -800 | 0.01% | 32,680 |
| 2016-11-29 | 2016-11-25 | 4.200 | 18,091 | -10,000 | 0.01% | 75,982 |
| 2016-11-22 | 2016-11-18 | 3.950 | 28,091 | +10,000 | 0.02% | 110,959 |
| 2016-09-26 | 2016-09-22 | 3.150 | 18,091 | -805 | 0.02% | 56,987 |
| 2016-08-22 | 2016-08-18 | 3.400 | 18,896 | -4,000 | 0.02% | 64,246 |
| 2016-08-19 | 2016-08-17 | 3.444 | 22,896 | +1,499 | 0.02% | 78,857 |
| 2016-08-16 | 2016-08-12 | 3.047 | 21,397 | -3,170 | 0.02% | 65,191 |
| 2016-08-12 | 2016-08-10 | 2.958 | 24,567 | -11,324 | 0.03% | 72,680 |
| 2016-08-09 | 2016-08-05 | 3.268 | 35,891 | +14,494 | 0.04% | 117,275 |
| 2016-04-18 | 2016-04-14 | 5.387 | 21,397 | -20,382 | 0.02% | 115,266 |
| 2016-04-15 | 2016-04-13 | 5.564 | 41,779 | -2,718 | 0.05% | 232,443 |
| 2016-04-13 | 2016-04-11 | 4.769 | 44,497 | +20,383 | 0.05% | 212,199 |
| 2016-03-31 | 2016-03-29 | 4.945 | 24,114 | -11,324 | 0.03% | 119,255 |
| 2016-03-30 | 2016-03-24 | 5.299 | 35,438 | -9,059 | 0.04% | 187,775 |
| 2016-03-24 | 2016-03-22 | 5.564 | 44,497 | +20,383 | 0.05% | 247,565 |
| 2016-03-10 | 2016-03-08 | 5.387 | 24,114 | -3,624 | 0.03% | 129,902 |
| 2016-03-03 | 2016-03-01 | 5.652 | 27,738 | +3,624 | 0.03% | 156,774 |
| 2016-02-01 | 2016-01-28 | 4.504 | 24,114 | -906 | 0.03% | 108,607 |
| 2016-01-29 | 2016-01-27 | 4.504 | 25,020 | -7,700 | 0.03% | 112,687 |
| 2016-01-28 | 2016-01-26 | 4.681 | 32,720 | +11,323 | 0.04% | 153,147 |
| 2016-01-27 | 2016-01-25 | 4.945 | 21,397 | -4,529 | 0.02% | 105,818 |
| 2016-01-26 | 2016-01-22 | 4.945 | 25,926 | -6,794 | 0.03% | 128,216 |
| 2016-01-25 | 2016-01-21 | 4.857 | 32,720 | +11,323 | 0.04% | 158,926 |
| 2016-01-22 | 2016-01-20 | 5.034 | 21,397 | -11,323 | 0.02% | 107,707 |
| 2016-01-21 | 2016-01-19 | 5.210 | 32,720 | -22,647 | 0.04% | 170,484 |
| 2016-01-20 | 2016-01-18 | 4.945 | 55,367 | +22,647 | 0.06% | 273,815 |
| 2016-01-18 | 2016-01-14 | 5.122 | 32,720 | -4,530 | 0.04% | 167,594 |
| 2016-01-14 | 2016-01-12 | 5.210 | 37,250 | -9,059 | 0.04% | 194,087 |
| 2016-01-13 | 2016-01-11 | 5.210 | 46,309 | -4,556 | 0.05% | 241,288 |
| 2016-01-07 | 2016-01-05 | 5.917 | 50,865 | +9,059 | 0.06% | 300,962 |
| 2016-01-06 | 2016-01-04 | 6.270 | 41,806 | +9,058 | 0.05% | 262,129 |
| 2016-01-04 | 2015-12-29 | 6.977 | 32,748 | -2,264 | 0.04% | 228,470 |
| 2015-12-30 | 2015-12-28 | 7.242 | 35,012 | -12,683 | 0.04% | 253,541 |
| 2015-12-17 | 2015-12-15 | 5.740 | 47,695 | -24,911 | 0.05% | 273,782 |
| 2015-12-16 | 2015-12-14 | 5.829 | 72,606 | -5,436 | 0.08% | 423,189 |
| 2015-12-15 | 2015-12-11 | 5.917 | 78,042 | -87,417 | 0.09% | 461,765 |
| 2015-12-14 | 2015-12-10 | 6.270 | 165,459 | +84,247 | 0.19% | 1,037,449 |
| 2015-12-11 | 2015-12-09 | 6.623 | 81,212 | -58,883 | 0.09% | 537,898 |
| 2015-12-10 | 2015-12-08 | 7.065 | 140,095 | -4,529 | 0.16% | 989,762 |
| 2015-12-09 | 2015-12-07 | 7.065 | 144,624 | -141,318 | 0.16% | 1,021,759 |
| 2015-12-08 | 2015-12-04 | 7.065 | 285,942 | -9,964 | 0.32% | 2,020,162 |
| 2015-12-07 | 2015-12-03 | 6.623 | 295,906 | +120,482 | 0.34% | 1,959,897 |
| 2015-12-04 | 2015-12-02 | 7.242 | 175,424 | +154,000 | 0.20% | 1,270,343 |
| 2015-11-23 | 2015-11-19 | 5.210 | 21,424 | -67,941 | 0.02% | 111,627 |
| 2015-11-20 | 2015-11-18 | 4.945 | 89,365 | +22,647 | 0.10% | 441,951 |
| 2015-11-19 | 2015-11-17 | 5.299 | 66,718 | +22,647 | 0.08% | 353,519 |
| 2015-11-18 | 2015-11-16 | 5.475 | 44,071 | +22,647 | 0.05% | 241,303 |
| 2015-11-10 | 2015-11-06 | 5.917 | 21,424 | -160,794 | 0.02% | 126,763 |
| 2015-11-09 | 2015-11-05 | 5.475 | 182,218 | +135,882 | 0.21% | 997,703 |
| 2015-11-06 | 2015-11-04 | 5.564 | 46,336 | +24,912 | 0.05% | 257,797 |
| 2015-10-15 | 2015-10-13 | 9.891 | 21,424 | -2,718 | 0.02% | 211,903 |
| 2015-10-14 | 2015-10-12 | 10.332 | 24,142 | +2,718 | 0.03% | 249,446 |
| 2015-09-23 | 2015-09-21 | 9.008 | 21,424 | -11,324 | 0.02% | 192,983 |
| 2015-09-22 | 2015-09-18 | 9.449 | 32,748 | +11,324 | 0.04% | 309,447 |
| 2015-09-18 | 2015-09-16 | 9.096 | 21,424 | -11,324 | 0.02% | 194,875 |
| 2015-09-15 | 2015-09-11 | 9.273 | 32,748 | +11,324 | 0.04% | 303,663 |
| 2015-08-13 | 2015-08-11 | 15.013 | 21,424 | -453 | 0.02% | 321,638 |
| 2015-08-04 | 2015-07-31 | 12.982 | 21,877 | +453 | 0.02% | 284,003 |
| 2015-07-17 | 2015-07-15 | 18.722 | 21,424 | +906 | 0.02% | 401,102 |
| 2015-07-14 | 2015-07-10 | 22.166 | 20,518 | +5,435 | 0.02% | 454,807 |
| 2015-06-29 | 2015-06-25 | 44.509 | 15,083 | +453 | 0.02% | 671,331 |
| 2015-06-23 | 2015-06-19 | 47.070 | 14,630 | +11,324 | 0.02% | 688,636 |
| 2015-06-15 | 2015-06-11 | 46.805 | 3,306 | -453 | 0.00% | 154,738 |
| 2015-06-12 | 2015-06-10 | 45.039 | 3,759 | +453 | 0.00% | 169,301 |
| 2015-06-09 | 2015-06-05 | 54.753 | 3,306 | -363 | 0.00% | 181,014 |
| 2015-06-03 | 2015-06-01 | 68.000 | 3,669 | -2,588 | 0.00% | 249,492 |
| 2015-06-02 | 2015-05-29 | 57.756 | 6,257 | +906 | 0.01% | 361,378 |
| 2015-05-19 | 2015-05-15 | 25.345 | 5,351 | -4,077 | 0.01% | 135,624 |
| 2015-05-18 | 2015-05-14 | 25.964 | 9,428 | +1,812 | 0.01% | 244,785 |
| 2015-05-15 | 2015-05-13 | 24.816 | 7,616 | -2,265 | 0.01% | 188,995 |
| 2015-05-14 | 2015-05-12 | 22.343 | 9,881 | +4,530 | 0.01% | 220,770 |
| 2015-04-20 | 2015-04-16 | 12.275 | 5,351 | -8,153 | 0.01% | 65,685 |
| 2015-04-16 | 2015-04-14 | 12.364 | 13,504 | -104,915 | 0.02% | 166,959 |
| 2015-04-15 | 2015-04-13 | 10.244 | 118,419 | -99,194 | 0.13% | 1,213,103 |
| 2015-04-13 | 2015-04-09 | 9.008 | 217,613 | +2,264 | 0.25% | 1,960,213 |
| 2015-04-02 | 2015-03-31 | 5.917 | 215,349 | -2,264 | 0.24% | 1,274,195 |
| 2015-03-26 | 2015-03-24 | 6.358 | 217,613 | +2,264 | 0.25% | 1,383,680 |
| 2015-03-17 | 2015-03-13 | 6.712 | 215,349 | +159,089 | 0.24% | 1,445,355 |
| 2015-03-09 | 2015-03-05 | 6.182 | 56,260 | -67 | 0.64% | 347,789 |
| 2015-02-11 | 2015-02-09 | 5.725 | 56,327 | -33,164 | 0.64% | 322,483 |
| 2015-02-09 | 2015-02-05 | 6.364 | 89,491 | -7,196 | 0.64% | 569,558 |
| 2014-12-30 | 2014-12-24 | 6.920 | 96,687 | -39 | 0.69% | 669,099 |
| 2014-09-16 | 2014-09-12 | 10.422 | 96,726 | +7,196 | 0.69% | 1,008,086 |
| 2014-08-28 | 2014-08-26 | 7.087 | 89,530 | -2,590 | 0.64% | 634,500 |
| 2014-08-21 | 2014-08-19 | 7.087 | 92,120 | +2,590 | 0.66% | 652,856 |
| 2014-07-31 | 2014-07-29 | 9.588 | 89,530 | -3,238 | 0.64% | 858,442 |
| 2013-05-08 | 2013-05-06 | 8.616 | 92,768 | -3 | 0.66% | 799,251 |
| 2013-01-15 | 2013-01-11 | 9.727 | 92,771 | -547 | 0.66% | 902,409 |
| 2013-01-07 | 2013-01-03 | 7.365 | 93,318 | +14,392 | 0.67% | 687,281 |
| 2012-12-21 | 2012-12-19 | 6.809 | 78,926 | -144 | 0.56% | 537,414 |
| 2012-12-05 | 2012-12-03 | 6.642 | 79,070 | +720 | 0.56% | 525,210 |
| 2012-05-31 | 2012-05-29 | 5.558 | 78,350 | -389 | 0.56% | 435,504 |
| 2012-04-18 | 2012-04-16 | 8.755 | 78,739 | +10,219 | 0.56% | 689,324 |
| 2012-03-16 | 2012-03-14 | 11.951 | 68,520 | +13,529 | 0.49% | 818,858 |
| 2012-03-08 | 2012-03-06 | 11.117 | 54,991 | +10,794 | 0.39% | 611,329 |
| 2012-02-28 | 2012-02-24 | 12.506 | 44,197 | +7,197 | 0.32% | 552,749 |
| 2012-02-08 | 2012-02-06 | 12.090 | 37,000 | -703,008 | 0.32% | 447,316 |
| 2012-01-20 | 2012-01-18 | 10.005 | 740,008 | +703,008 | 6.34% | 7,403,924 |
| 2012-01-12 | 2012-01-10 | 11.673 | 37,000 | +5,396 | 0.32% | 431,891 |
| 2011-12-01 | 2011-11-29 | 15.008 | 31,604 | -3,598 | 0.27% | 474,306 |
| 2011-11-29 | 2011-11-25 | 12.784 | 35,202 | +3,598 | 0.30% | 450,037 |
| 2011-11-25 | 2011-11-23 | 13.896 | 31,604 | +3,598 | 0.27% | 439,172 |
| 2011-11-24 | 2011-11-22 | 15.008 | 28,006 | +396 | 0.24% | 420,308 |
| 2011-11-23 | 2011-11-21 | 18.899 | 27,610 | +5,397 | 0.24% | 521,793 |
| 2011-11-21 | 2011-11-17 | 22.234 | 22,213 | +857 | 0.19% | 493,879 |
| 2011-10-27 | 2011-10-25 | 25.013 | 21,356 | +144 | 0.18% | 534,177 |
| 2011-08-12 | 2011-08-10 | 26.125 | 21,212 | -1,799 | 0.18% | 554,157 |
| 2011-08-09 | 2011-08-05 | 31.683 | 23,011 | -144 | 0.20% | 729,060 |
| 2011-08-01 | 2011-07-28 | 34.462 | 23,155 | +1,799 | 0.20% | 797,975 |
| 2011-07-22 | 2011-07-20 | 28.904 | 21,356 | -900 | 0.18% | 617,272 |
| 2011-07-07 | 2011-07-05 | 26.681 | 22,256 | +1,799 | 0.19% | 593,802 |
| 2011-06-24 | 2011-06-22 | 29.460 | 20,457 | -46 | 0.18% | 602,658 |
| 2011-06-16 | 2011-06-14 | 33.351 | 20,503 | +2,698 | 0.21% | 683,788 |
| 2011-06-01 | 2011-05-30 | 42.800 | 17,805 | +144 | 0.18% | 762,054 |
| 2011-05-20 | 2011-05-18 | 39.465 | 17,661 | +42 | 0.18% | 696,990 |
| 2011-05-19 | 2011-05-17 | 38.909 | 17,619 | +899 | 0.18% | 685,539 |
| 2011-05-18 | 2011-05-16 | 42.800 | 16,720 | +900 | 0.17% | 715,616 |
| 2011-05-16 | 2011-05-12 | 46.691 | 15,820 | +1,799 | 0.16% | 738,650 |
| 2011-05-12 | 2011-05-09 | 48.358 | 14,021 | -18 | 0.14% | 678,034 |
| 2011-05-11 | 2011-05-06 | 47.803 | 14,039 | +899 | 0.14% | 671,101 |
| 2011-05-05 | 2011-05-03 | 50.026 | 13,140 | +900 | 0.14% | 657,341 |
| 2011-05-03 | 2011-04-28 | 54.473 | 12,240 | +539 | 0.13% | 666,746 |
| 2011-04-27 | 2011-04-21 | 60.587 | 11,701 | +6 | 0.12% | 708,929 |
| 2011-03-25 | 2011-03-23 | 65.590 | 11,695 | +323 | 0.12% | 767,070 |
| 2011-03-24 | 2011-03-22 | 66.145 | 11,372 | -6,296 | 0.12% | 752,206 |
| 2011-03-23 | 2011-03-21 | 61.143 | 17,668 | -2,224 | 0.18% | 1,080,272 |
| 2011-03-22 | 2011-03-18 | 57.808 | 19,892 | -6,584 | 0.20% | 1,149,913 |
| 2011-03-11 | 2011-03-09 | 57.252 | 26,476 | -3,347 | 0.27% | 1,515,803 |
| 2011-03-10 | 2011-03-08 | 56.140 | 29,823 | +180 | 0.31% | 1,674,271 |
| 2011-02-24 | 2011-02-22 | 41.688 | 29,643 | +1,799 | 0.30% | 1,235,767 |
| 2011-02-10 | 2011-02-08 | 42.800 | 27,844 | +3,598 | 0.29% | 1,191,723 |
| 2011-02-09 | 2011-02-07 | 45.023 | 24,246 | +3,514 | 0.25% | 1,091,637 |
| 2011-02-08 | 2011-02-02 | 53.917 | 20,732 | +2,698 | 0.21% | 1,117,805 |
| 2011-02-01 | 2011-01-28 | 66.145 | 18,034 | +11,204 | 0.19% | 1,192,867 |
| 2011-01-31 | 2011-01-27 | 74.483 | 6,830 | +1,799 | 0.63% | 508,720 |
| 2011-01-28 | 2011-01-26 | 78.930 | 5,031 | +3,058 | 0.47% | 397,096 |
| 2011-01-21 | 2011-01-19 | 107.278 | 1,973 | -1,799 | 0.18% | 211,659 |
| 2011-01-20 | 2011-01-18 | 102.831 | 3,772 | -144 | 0.35% | 387,879 |
| 2011-01-19 | 2011-01-17 | 88.935 | 3,916 | +734 | 0.36% | 348,270 |
| 2011-01-17 | 2011-01-13 | 95.605 | 3,182 | +1,094 | 0.29% | 304,216 |
| 2011-01-14 | 2011-01-12 | 95.605 | 2,088 | -72 | 0.19% | 199,624 |
| 2010-12-30 | 2010-12-28 | 68.554 | 2,160 | -141 | 0.20% | 148,077 |
| 2010-12-29 | 2010-12-24 | 72.977 | 2,301 | -3,935 | 0.21% | 167,920 |
| 2010-12-16 | 2010-12-14 | 75.188 | 6,236 | -1,121 | 0.23% | 468,875 |
| 2010-12-13 | 2010-12-09 | 88.457 | 7,357 | -77,609 | 0.27% | 650,778 |
| 2010-11-29 | 2010-11-25 | 199.028 | 84,966 | +76,469 | 3.13% | 16,910,619 |
| 2010-11-12 | 2010-11-10 | 225.565 | 8,497 | +15 | 0.31% | 1,916,627 |
| 2010-10-25 | 2010-10-21 | 212.297 | 8,482 | -91 | 0.31% | 1,800,700 |
| 2010-10-20 | 2010-10-18 | 207.874 | 8,573 | -16 | 0.34% | 1,782,102 |
| 2010-10-08 | 2010-10-06 | 185.760 | 8,589 | +6 | 0.34% | 1,595,489 |
| 2010-09-21 | 2010-09-17 | 227.777 | 8,583 | -453 | 0.34% | 1,955,006 |
| 2010-09-17 | 2010-09-15 | 229.988 | 9,036 | +438 | 0.36% | 2,078,171 |
| 2010-09-16 | 2010-09-14 | 218.931 | 8,598 | -845 | 0.34% | 1,882,368 |
| 2010-08-23 | 2010-08-19 | 165.857 | 9,443 | +588 | 0.37% | 1,566,185 |
| 2010-08-18 | 2010-08-16 | 196.817 | 8,855 | +31 | 0.35% | 1,742,811 |
| 2010-08-17 | 2010-08-13 | 192.394 | 8,824 | -31 | 0.35% | 1,697,683 |
| 2010-08-12 | 2010-08-10 | 196.817 | 8,855 | +272 | 0.35% | 1,742,811 |
| 2010-08-10 | 2010-08-06 | 260.948 | 8,583 | -453 | 0.38% | 2,239,716 |
| 2010-08-04 | 2010-08-02 | 218.931 | 9,036 | -1 | 0.40% | 1,978,259 |
| 2010-07-27 | 2010-07-23 | 232.199 | 9,037 | +1 | 0.40% | 2,098,386 |
| 2010-07-22 | 2010-07-20 | 234.411 | 9,036 | -1,130 | 0.40% | 2,118,136 |
| 2010-07-20 | 2010-07-16 | 232.199 | 10,166 | +226 | 0.45% | 2,360,539 |
| 2010-07-19 | 2010-07-15 | 227.777 | 9,940 | -1,085 | 0.44% | 2,264,099 |
| 2010-07-16 | 2010-07-14 | 238.834 | 11,025 | +1,492 | 0.49% | 2,633,141 |
| 2010-07-15 | 2010-07-13 | 214.508 | 9,533 | +1,253 | 0.42% | 2,044,905 |
| 2010-05-17 | 2010-05-13 | 373.730 | 8,280 | +91 | 0.37% | 3,094,488 |
| 2010-05-11 | 2010-05-07 | 395.845 | 8,189 | -91 | 0.36% | 3,241,572 |
| 2010-05-10 | 2010-05-06 | 389.210 | 8,280 | +181 | 0.37% | 3,222,662 |
| 2010-05-06 | 2010-05-04 | 420.170 | 8,099 | +91 | 0.36% | 3,402,960 |
| 2010-05-05 | 2010-05-03 | 422.382 | 8,008 | +181 | 0.35% | 3,382,433 |
| 2010-03-23 | 2010-03-19 | 455.553 | 7,827 | -543 | 0.35% | 3,565,614 |
| 2010-03-19 | 2010-03-17 | 459.976 | 8,370 | +543 | 0.37% | 3,849,999 |
| 2010-03-17 | 2010-03-15 | 459.976 | 7,827 | -453 | 0.35% | 3,600,232 |
| 2010-03-10 | 2010-03-08 | 506.416 | 8,280 | +6 | 0.37% | 4,193,123 |
| 2010-03-05 | 2010-03-03 | 513.050 | 8,274 | -280 | 0.37% | 4,244,977 |
| 2010-03-04 | 2010-03-02 | 499.782 | 8,554 | +90 | 0.38% | 4,275,132 |
| 2010-03-01 | 2010-02-25 | 499.782 | 8,464 | +452 | 0.37% | 4,230,151 |
| 2010-02-24 | 2010-02-22 | 424.593 | 8,012 | -49 | 0.35% | 3,401,841 |
| 2010-02-23 | 2010-02-19 | 415.748 | 8,061 | -313 | 0.36% | 3,351,341 |
| 2010-02-22 | 2010-02-18 | 411.325 | 8,374 | -180 | 0.37% | 3,444,433 |
| 2010-02-12 | 2010-02-10 | 420.170 | 8,554 | +542 | 0.38% | 3,594,137 |
| 2010-02-10 | 2010-02-08 | 395.845 | 8,012 | -108 | 0.35% | 3,171,508 |
| 2010-02-09 | 2010-02-05 | 466.610 | 8,120 | +135 | 0.36% | 3,788,875 |
| 2010-02-05 | 2010-02-03 | 486.513 | 7,985 | +226 | 0.35% | 3,884,807 |
| 2010-02-03 | 2010-02-01 | 471.033 | 7,759 | -90 | 0.34% | 3,654,746 |
| 2010-01-28 | 2010-01-26 | 488.724 | 7,849 | +90 | 0.35% | 3,835,998 |
| 2010-01-26 | 2010-01-22 | 513.050 | 7,759 | +3,482 | 0.34% | 3,980,756 |
| 2010-01-19 | 2010-01-15 | 506.416 | 4,277 | -226 | 0.19% | 2,165,941 |
| 2010-01-14 | 2010-01-12 | 499.782 | 4,503 | +226 | 0.20% | 2,250,517 |
| 2010-01-11 | 2010-01-07 | 517.473 | 4,277 | +46 | 0.19% | 2,213,232 |
| 2010-01-04 | 2009-12-29 | 493.147 | 4,231 | -181 | 0.19% | 2,086,506 |
| 2009-12-22 | 2009-12-18 | 501.993 | 4,412 | +181 | 0.19% | 2,214,793 |
| 2009-12-18 | 2009-12-16 | 552.856 | 4,231 | -227 | 0.19% | 2,339,133 |
| 2009-12-15 | 2009-12-11 | 563.913 | 4,458 | +91 | 0.20% | 2,513,924 |
| 2009-12-11 | 2009-12-09 | 563.913 | 4,367 | -905 | 0.19% | 2,462,607 |
| 2009-12-10 | 2009-12-08 | 586.027 | 5,272 | -407 | 0.23% | 3,089,535 |
| 2009-12-09 | 2009-12-07 | 586.027 | 5,679 | +181 | 0.25% | 3,328,048 |
| 2009-12-08 | 2009-12-04 | 552.856 | 5,498 | +679 | 0.24% | 3,039,601 |
| 2009-12-07 | 2009-12-03 | 482.090 | 4,819 | +226 | 0.21% | 2,323,193 |
| 2009-12-02 | 2009-11-30 | 488.724 | 4,593 | -226 | 0.20% | 2,244,712 |
| 2009-11-26 | 2009-11-24 | 466.610 | 4,819 | -181 | 0.21% | 2,248,595 |
| 2009-11-24 | 2009-11-20 | 499.782 | 5,000 | -181 | 0.22% | 2,498,908 |
| 2009-11-20 | 2009-11-18 | 508.627 | 5,181 | -271 | 0.23% | 2,635,198 |
| 2009-11-19 | 2009-11-17 | 501.993 | 5,452 | +27 | 0.24% | 2,736,866 |
| 2009-11-18 | 2009-11-16 | 519.684 | 5,425 | +286 | 0.24% | 2,819,288 |
| 2009-11-16 | 2009-11-12 | 506.416 | 5,139 | +180 | 0.23% | 2,602,471 |
| 2009-11-13 | 2009-11-11 | 479.879 | 4,959 | +181 | 0.22% | 2,379,719 |
| 2009-11-11 | 2009-11-09 | 486.513 | 4,778 | +114 | 0.21% | 2,324,559 |
| 2009-11-09 | 2009-11-05 | 429.016 | 4,664 | +112 | 0.21% | 2,000,931 |
| 2009-11-05 | 2009-11-03 | 424.593 | 4,552 | -135 | 0.20% | 1,932,748 |
| 2009-10-29 | 2009-10-27 | 431.227 | 4,687 | +135 | 0.21% | 2,021,163 |
| 2009-10-05 | 2009-09-30 | 424.593 | 4,552 | -12 | 0.20% | 1,932,748 |
| 2009-09-30 | 2009-09-28 | 404.690 | 4,564 | -452 | 0.22% | 1,847,007 |
| 2009-09-21 | 2009-09-17 | 356.039 | 5,016 | +280 | 0.24% | 1,785,892 |
| 2009-09-11 | 2009-09-09 | 351.616 | 4,736 | +18 | 0.23% | 1,665,255 |
| 2009-09-08 | 2009-09-04 | 353.828 | 4,718 | -90 | 0.23% | 1,669,359 |
| 2009-09-04 | 2009-09-02 | 347.193 | 4,808 | -317 | 0.23% | 1,669,306 |
| 2009-08-31 | 2009-08-27 | 353.828 | 5,125 | +362 | 0.25% | 1,813,367 |
| 2009-08-28 | 2009-08-26 | 336.136 | 4,763 | +90 | 0.26% | 1,601,017 |
| 2009-08-25 | 2009-08-21 | 442.285 | 4,673 | -90 | 0.25% | 2,066,796 |
| 2009-08-24 | 2009-08-20 | 429.016 | 4,763 | +90 | 0.26% | 2,043,403 |
| 2009-08-21 | 2009-08-19 | 424.593 | 4,673 | -90 | 0.25% | 1,984,124 |
| 2009-08-19 | 2009-08-17 | 462.187 | 4,763 | +90 | 0.26% | 2,201,399 |
| 2009-08-18 | 2009-08-14 | 471.033 | 4,673 | +91 | 0.25% | 2,201,138 |
| 2009-08-14 | 2009-08-12 | 479.879 | 4,582 | -543 | 0.26% | 2,198,805 |
| 2009-08-13 | 2009-08-11 | 473.245 | 5,125 | +90 | 0.30% | 2,425,378 |
| 2009-08-12 | 2009-08-10 | 482.090 | 5,035 | +91 | 0.29% | 2,427,324 |
| 2009-08-11 | 2009-08-07 | 506.416 | 4,944 | +181 | 0.28% | 2,503,720 |
| 2009-08-10 | 2009-08-06 | 537.376 | 4,763 | -91 | 0.27% | 2,559,521 |
| 2009-08-06 | 2009-08-04 | 552.856 | 4,854 | +91 | 0.28% | 2,683,562 |
| 2009-07-31 | 2009-07-29 | 535.164 | 4,763 | +90 | 0.27% | 2,548,988 |
| 2009-07-30 | 2009-07-28 | 563.913 | 4,673 | -226 | 0.27% | 2,635,165 |
| 2009-07-29 | 2009-07-27 | 541.799 | 4,899 | +148 | 0.28% | 2,654,271 |
| 2009-07-23 | 2009-07-21 | 515.262 | 4,751 | +9 | 0.27% | 2,448,008 |
| 2009-07-16 | 2009-07-14 | 497.570 | 4,742 | -45 | 0.27% | 2,359,478 |
| 2009-07-10 | 2009-07-08 | 508.627 | 4,787 | +91 | 0.28% | 2,434,799 |
| 2009-07-03 | 2009-06-30 | 524.107 | 4,696 | -179 | 0.27% | 2,461,208 |
| 2009-06-24 | 2009-06-22 | 530.742 | 4,875 | +18 | 0.28% | 2,587,365 |
| 2009-06-23 | 2009-06-19 | 546.221 | 4,857 | -18 | 0.28% | 2,652,998 |
| 2009-06-22 | 2009-06-18 | 539.587 | 4,875 | -46 | 0.28% | 2,630,488 |
| 2009-06-18 | 2009-06-16 | 519.684 | 4,921 | +46 | 0.28% | 2,557,367 |
| 2009-06-17 | 2009-06-15 | 532.953 | 4,875 | +407 | 0.28% | 2,598,146 |
| 2009-06-16 | 2009-06-12 | 552.856 | 4,468 | -634 | 0.26% | 2,470,159 |
| 2009-06-15 | 2009-06-11 | 574.970 | 5,102 | -88 | 0.29% | 2,933,497 |
| 2009-06-12 | 2009-06-10 | 586.027 | 5,190 | +271 | 0.30% | 3,041,481 |
| 2009-06-11 | 2009-06-09 | 597.084 | 4,919 | +588 | 0.28% | 2,937,057 |
| 2009-06-09 | 2009-06-05 | 563.913 | 4,331 | +487 | 0.25% | 2,442,307 |
| 2009-06-08 | 2009-06-04 | 515.262 | 3,844 | +32 | 0.22% | 1,980,665 |
| 2009-06-02 | 2009-05-29 | 508.627 | 3,812 | -23 | 0.23% | 1,938,887 |
| 2009-05-27 | 2009-05-25 | 550.644 | 3,835 | +202 | 0.27% | 2,111,721 |
| 2009-05-25 | 2009-05-21 | 532.953 | 3,633 | +516 | 0.25% | 1,936,218 |
| 2009-05-19 | 2009-05-15 | 652.370 | 3,117 | +9 | 0.22% | 2,033,437 |
| 2009-04-17 | 2009-04-15 | 356.039 | 3,108 | -480 | 0.22% | 1,106,570 |
| 2009-04-16 | 2009-04-14 | 340.559 | 3,588 | +389 | 0.23% | 1,221,926 |
| 2009-03-26 | 2009-03-24 | 298.542 | 3,199 | -90 | 0.21% | 955,036 |
| 2009-03-02 | 2009-02-26 | 307.388 | 3,289 | +90 | 0.21% | 1,010,998 |
| 2008-09-22 | 2008-09-18 | 318.445 | 3,199 | -1,110 | 0.21% | 1,018,705 |
| 2008-08-27 | 2008-08-25 | 526.319 | 4,309 | -326 | 0.28% | 2,267,907 |
| 2008-08-20 | 2008-08-18 | 468.822 | 4,635 | +45 | 0.30% | 2,172,988 |
| 2008-08-15 | 2008-08-13 | 464.399 | 4,590 | -10 | 0.30% | 2,131,591 |
| 2008-08-08 | 2008-08-05 | 517.473 | 4,600 | +126 | 0.30% | 2,380,376 |
| 2008-08-04 | 2008-07-31 | 541.799 | 4,474 | -45 | 0.29% | 2,424,007 |
| 2008-07-30 | 2008-07-28 | 552.856 | 4,519 | -203 | 0.29% | 2,498,355 |
| 2008-07-25 | 2008-07-23 | 597.084 | 4,722 | +248 | 0.31% | 2,819,432 |
| 2008-07-11 | 2008-07-09 | 619.198 | 4,474 | -12 | 0.29% | 2,770,294 |
| 2008-06-17 | 2008-06-13 | 652.370 | 4,486 | -45 | 0.29% | 2,926,531 |
| 2008-06-16 | 2008-06-12 | 685.541 | 4,531 | -75 | 0.29% | 3,106,187 |
| 2008-06-05 | 2008-06-03 | 873.512 | 4,606 | +136 | 0.30% | 4,023,397 |
| 2008-06-02 | 2008-05-29 | 895.626 | 4,470 | +1,554 | 0.29% | 4,003,450 |
| 2008-05-28 | 2008-05-26 | 928.798 | 2,916 | -45 | 0.19% | 2,708,374 |
| 2008-05-27 | 2008-05-23 | 939.855 | 2,961 | -22 | 0.19% | 2,782,910 |
| 2008-05-23 | 2008-05-21 | 895.626 | 2,983 | +69 | 0.19% | 2,671,653 |
| 2008-05-20 | 2008-05-16 | 950.912 | 2,914 | +45 | 0.19% | 2,770,957 |
| 2008-05-16 | 2008-05-14 | 1006.197 | 2,869 | -18 | 0.19% | 2,886,781 |
| 2008-05-15 | 2008-05-13 | 939.855 | 2,887 | +45 | 0.19% | 2,713,361 |
| 2008-05-14 | 2008-05-09 | 950.912 | 2,842 | -45 | 0.18% | 2,702,492 |
| 2008-05-08 | 2008-05-06 | 1017.255 | 2,887 | -91 | 0.19% | 2,936,814 |
| 2008-05-07 | 2008-05-05 | 1050.426 | 2,978 | +149 | 0.19% | 3,128,168 |
| 2008-05-06 | 2008-05-02 | 973.026 | 2,829 | -9 | 0.18% | 2,752,691 |
| 2008-05-05 | 2008-04-30 | 1050.426 | 2,838 | -9 | 0.18% | 2,981,109 |
| 2008-05-02 | 2008-04-29 | 884.569 | 2,847 | -76 | 0.18% | 2,518,368 |
| 2008-04-30 | 2008-04-28 | 851.398 | 2,923 | -69 | 0.19% | 2,488,636 |
| 2008-04-28 | 2008-04-24 | 840.341 | 2,992 | -22 | 0.21% | 2,514,299 |
| 2008-04-24 | 2008-04-22 | 785.055 | 3,014 | -226 | 0.21% | 2,366,156 |
| 2008-04-22 | 2008-04-18 | 818.227 | 3,240 | +45 | 0.22% | 2,651,054 |
| 2008-04-21 | 2008-04-17 | 818.227 | 3,195 | +22 | 0.22% | 2,614,234 |
| 2008-04-18 | 2008-04-16 | 829.284 | 3,173 | +226 | 0.22% | 2,631,317 |
| 2008-04-17 | 2008-04-15 | 807.169 | 2,947 | -90 | 0.20% | 2,378,728 |
| 2008-04-16 | 2008-04-14 | 796.112 | 3,037 | -181 | 0.21% | 2,417,793 |
| 2008-04-14 | 2008-04-10 | 840.341 | 3,218 | -22 | 0.22% | 2,704,216 |
| 2008-04-11 | 2008-04-09 | 851.398 | 3,240 | +136 | 0.22% | 2,758,529 |
| 2008-04-10 | 2008-04-08 | 884.569 | 3,104 | -214 | 0.21% | 2,745,703 |
| 2008-04-09 | 2008-04-07 | 840.341 | 3,318 | +226 | 0.23% | 2,788,251 |
| 2008-04-07 | 2008-04-02 | 840.341 | 3,092 | -63 | 0.21% | 2,598,334 |
| 2008-04-03 | 2008-04-01 | 906.683 | 3,155 | +181 | 0.22% | 2,860,586 |
| 2008-04-02 | 2008-03-31 | 762.941 | 2,974 | -14 | 0.20% | 2,268,986 |
| 2008-03-31 | 2008-03-27 | 718.712 | 2,988 | +68 | 0.21% | 2,147,513 |
| 2008-03-18 | 2008-03-14 | 840.341 | 2,920 | -112 | 0.22% | 2,453,795 |
| 2008-03-17 | 2008-03-13 | 917.741 | 3,032 | +76 | 0.23% | 2,782,589 |
| 2008-03-14 | 2008-03-12 | 961.969 | 2,956 | -45 | 0.22% | 2,843,580 |
| 2008-03-12 | 2008-03-10 | 1017.255 | 3,001 | -203 | 0.22% | 3,052,781 |
| 2008-03-11 | 2008-03-07 | 939.855 | 3,204 | +91 | 0.24% | 3,011,295 |
| 2008-03-10 | 2008-03-06 | 973.026 | 3,113 | +21 | 0.23% | 3,029,030 |
| 2008-03-07 | 2008-03-05 | 973.026 | 3,092 | +181 | 0.23% | 3,008,597 |
| 2008-03-06 | 2008-03-04 | 1050.426 | 2,911 | -114 | 0.22% | 3,057,790 |
| 2008-03-05 | 2008-03-03 | 1072.540 | 3,025 | -9 | 0.23% | 3,244,434 |
| 2008-03-03 | 2008-02-28 | 1149.940 | 3,034 | -32 | 0.23% | 3,488,918 |
| 2008-02-29 | 2008-02-27 | 1172.054 | 3,066 | -205 | 0.23% | 3,593,518 |
| 2008-02-28 | 2008-02-26 | 1050.426 | 3,271 | -21 | 0.24% | 3,435,943 |
| 2008-02-27 | 2008-02-25 | 1083.597 | 3,292 | +21 | 0.25% | 3,567,202 |
| 2008-02-26 | 2008-02-22 | 1061.483 | 3,271 | -21 | 0.24% | 3,472,111 |
| 2008-02-25 | 2008-02-21 | 1061.483 | 3,292 | +114 | 0.25% | 3,494,402 |
| 2008-02-22 | 2008-02-20 | 1083.597 | 3,178 | +45 | 0.24% | 3,443,672 |
| 2008-02-21 | 2008-02-19 | 1127.826 | 3,133 | +135 | 0.23% | 3,533,478 |
| 2008-02-20 | 2008-02-18 | 1039.369 | 2,998 | +543 | 0.22% | 3,116,028 |
| 2008-02-19 | 2008-02-15 | 961.969 | 2,455 | +22 | 0.18% | 2,361,634 |
| 2008-02-15 | 2008-02-13 | 851.398 | 2,433 | +45 | 0.18% | 2,071,451 |
| 2008-02-13 | 2008-02-11 | 862.455 | 2,388 | +9 | 0.18% | 2,059,542 |
| 2008-02-05 | 2008-02-01 | 950.912 | 2,379 | +51 | 0.18% | 2,262,219 |
| 2008-02-01 | 2008-01-30 | 762.941 | 2,328 | +5 | 0.17% | 1,776,126 |
| 2008-01-31 | 2008-01-29 | 1028.312 | 2,323 | -112 | 0.17% | 2,388,768 |
| 2008-01-29 | 2008-01-25 | 1371.082 | 2,435 | +18 | 0.18% | 3,338,585 |
| 2008-01-25 | 2008-01-23 | 1791.253 | 2,417 | -300 | 0.18% | 4,329,458 |
| 2008-01-23 | 2008-01-21 | 2211.423 | 2,717 | -118 | 0.20% | 6,008,436 |
| 2008-01-21 | 2008-01-17 | 2432.565 | 2,835 | +165 | 0.21% | 6,896,323 |
| 2008-01-16 | 2008-01-14 | 2675.822 | 2,670 | +226 | 0.20% | 7,144,444 |
| 2008-01-15 | 2008-01-11 | 3073.878 | 2,444 | +226 | 0.18% | 7,512,558 |
| 2008-01-14 | 2008-01-10 | 3007.535 | 2,218 | -32 | 0.17% | 6,670,713 |
| 2008-01-11 | 2008-01-09 | 2874.850 | 2,250 | +464 | 0.17% | 6,468,412 |
| 2008-01-09 | 2008-01-07 | 2498.908 | 1,786 | +9 | 0.13% | 4,463,050 |
| 2007-12-28 | 2007-12-24 | 2410.451 | 1,777 | +362 | 0.15% | 4,283,372 |
| 2007-12-19 | 2007-12-17 | 2653.708 | 1,415 | +45 | 0.12% | 3,754,996 |
| 2007-12-17 | 2007-12-13 | 2742.165 | 1,370 | -90 | 0.12% | 3,756,765 |
| 2007-12-13 | 2007-12-11 | 2764.279 | 1,460 | -119 | 0.12% | 4,035,847 |
| 2007-12-12 | 2007-12-10 | 2720.050 | 1,579 | -122 | 0.13% | 4,294,959 |
| 2007-12-11 | 2007-12-07 | 2764.279 | 1,701 | -12 | 0.14% | 4,702,038 |
| 2007-12-10 | 2007-12-06 | 2985.421 | 1,713 | +32 | 0.15% | 5,114,026 |
| 2007-12-07 | 2007-12-05 | 2786.393 | 1,681 | +494 | 0.14% | 4,683,927 |
| 2007-12-06 | 2007-12-04 | 2963.307 | 1,187 | -34 | 0.10% | 3,517,445 |
| 2007-12-05 | 2007-12-03 | 2321.994 | 1,221 | -169 | 0.10% | 2,835,155 |
| 2007-12-04 | 2007-11-30 | 2299.880 | 1,390 | +22 | 0.12% | 3,196,833 |
| 2007-12-03 | 2007-11-29 | 2498.908 | 1,368 | -96 | 0.12% | 3,418,506 |
| 2007-11-30 | 2007-11-28 | 2167.195 | 1,464 | +254 | 0.12% | 3,172,773 |
| 2007-11-29 | 2007-11-27 | 3007.535 | 1,210 | +52 | 0.10% | 3,639,118 |
| 2007-11-28 | 2007-11-26 | 3317.134 | 1,158 | +20 | 0.10% | 3,841,242 |
| 2007-11-27 | 2007-11-23 | 3427.706 | 1,138 | -71 | 0.10% | 3,900,729 |
| 2007-11-26 | 2007-11-22 | 3361.363 | 1,209 | +99 | 0.10% | 4,063,888 |
| 2007-11-23 | 2007-11-21 | 3670.962 | 1,110 | +31 | 0.09% | 4,074,768 |
| 2007-11-22 | 2007-11-20 | 3936.333 | 1,079 | -148 | 0.09% | 4,247,303 |
| 2007-11-21 | 2007-11-19 | 3737.305 | 1,227 | +45 | 0.10% | 4,585,673 |
| 2007-11-20 | 2007-11-16 | 3958.447 | 1,182 | +13 | 0.10% | 4,678,885 |
| 2007-11-19 | 2007-11-15 | 4069.018 | 1,169 | +116 | 0.10% | 4,756,682 |
| 2007-11-16 | 2007-11-14 | 4754.559 | 1,053 | +135 | 0.09% | 5,006,551 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 918 | +671 | 0.08% | 4,384,986 |
| 2007-11-08 | 2007-11-06 | 4334.389 | 247 | -6 | 0.08% | 1,070,594 |
| 2007-11-07 | 2007-11-05 | 4887.245 | 253 | -43 | 0.09% | 1,236,473 |
| 2007-11-06 | 2007-11-02 | 3759.419 | 296 | -45 | 0.10% | 1,112,788 |
| 2007-11-05 | 2007-11-01 | 3538.277 | 341 | +25 | 0.12% | 1,206,552 |
| 2007-11-02 | 2007-10-31 | 3272.906 | 316 | +27 | 0.11% | 1,034,238 |
| 2007-11-01 | 2007-10-30 | 3538.277 | 289 | +65 | 0.10% | 1,022,562 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 224 | -715 | 0.08% | 499,074 |
| 2007-10-26 | 2007-10-24 | 1769.138 | 939 | +36 | 0.08% | 1,661,221 |
| 2007-10-09 | 2007-10-05 | 1155.469 | 903 | -723 | 0.08% | 1,043,388 |
| 2007-10-05 | 2007-10-03 | 1149.940 | 1,626 | -847 | 0.15% | 1,869,802 |
| 2007-09-14 | 2007-09-12 | 1183.111 | 2,473 | -109 | 0.24% | 2,925,834 |
| 2007-09-13 | 2007-09-11 | 1149.940 | 2,582 | +109 | 0.25% | 2,969,145 |
| 2007-09-12 | 2007-09-10 | 1199.697 | 2,473 | -130 | 0.24% | 2,966,851 |
| 2007-09-10 | 2007-09-06 | 989.612 | 2,603 | +21 | 0.26% | 2,575,959 |
| 2007-09-05 | 2007-09-03 | 1028.312 | 2,582 | +109 | 0.25% | 2,655,101 |
| 2007-08-23 | 2007-08-21 | 939.855 | 2,473 | -1 | 0.24% | 2,324,261 |
| 2007-08-20 | 2007-08-16 | 1044.897 | 2,474 | -781 | 0.28% | 2,585,076 |
| 2007-08-16 | 2007-08-14 | 1199.697 | 3,255 | -7 | 0.36% | 3,905,014 |
| 2007-08-10 | 2007-08-08 | 1243.925 | 3,262 | -8 | 0.36% | 4,057,685 |
| 2007-08-09 | 2007-08-07 | 1232.868 | 3,270 | +8 | 0.36% | 4,031,479 |
| 2007-07-26 | 2007-07-24 | 1675.153 | 3,262 | +21 | 0.67% | 5,464,349 |
| 2007-07-25 | 2007-07-23 | 1747.024 | 3,241 | -10 | 0.67% | 5,662,105 |
| 2007-07-23 | 2007-07-19 | 1492.711 | 3,251 | +115 | 0.67% | 4,852,802 |
| 2007-07-16 | 2007-07-12 | 1559.053 | 3,136 | -181 | 0.65% | 4,889,191 |
| 2007-07-13 | 2007-07-11 | 1586.696 | 3,317 | -955 | 0.69% | 5,263,071 |
| 2007-07-12 | 2007-07-10 | 1531.410 | 4,272 | +87 | 0.88% | 6,542,185 |
| 2007-07-10 | 2007-07-06 | 1503.768 | 4,185 | +413 | 0.86% | 6,293,268 |
| 2007-07-09 | 2007-07-05 | 1437.425 | 3,772 | +332 | 0.78% | 5,421,967 |
| 2007-07-06 | 2007-07-04 | 1360.025 | 3,440 | +29 | 0.71% | 4,678,486 |
| 2007-06-28 | 2007-06-26 | 1520.353 | 3,411 | -796 | 0.70% | 5,185,925 |
| 2007-06-27 | 2007-06-25 | 1525.882 | 4,207 | -282 | 0.87% | 6,419,385 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 4,489 | 0.93% | 4,988,357 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy