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 | 1.380 | 1,227,642 | +0 | 0.19% | 1,694,146 |
| 2025-10-13 | 2025-10-09 | 1.410 | 1,227,642 | +0 | 0.19% | 1,730,975 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,227,642 | +0 | 0.19% | 1,694,146 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,227,642 | +0 | 0.19% | 1,706,422 |
| 2025-10-08 | 2025-10-03 | 1.390 | 1,227,642 | +0 | 0.19% | 1,706,422 |
| 2025-10-06 | 2025-10-02 | 1.390 | 1,227,642 | +0 | 0.19% | 1,706,422 |
| 2025-10-03 | 2025-09-30 | 1.400 | 1,227,642 | +0 | 0.19% | 1,718,699 |
| 2025-10-02 | 2025-09-29 | 1.400 | 1,227,642 | +0 | 0.19% | 1,718,699 |
| 2025-09-30 | 2025-09-26 | 1.410 | 1,227,642 | +0 | 0.19% | 1,730,975 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,227,642 | +0 | 0.19% | 1,706,422 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,227,642 | +0 | 0.19% | 1,718,699 |
| 2025-09-25 | 2025-09-23 | 1.390 | 1,227,642 | +0 | 0.19% | 1,706,422 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,227,642 | +0 | 0.19% | 1,694,146 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,227,642 | +0 | 0.19% | 1,730,975 |
| 2025-09-22 | 2025-09-18 | 1.410 | 1,227,642 | +0 | 0.19% | 1,730,975 |
| 2025-09-19 | 2025-09-17 | 1.430 | 1,227,642 | +0 | 0.19% | 1,755,528 |
| 2025-09-18 | 2025-09-16 | 1.440 | 1,227,642 | +0 | 0.19% | 1,767,804 |
| 2025-09-17 | 2025-09-15 | 1.430 | 1,227,642 | +0 | 0.19% | 1,755,528 |
| 2025-09-16 | 2025-09-12 | 1.450 | 1,227,642 | +0 | 0.19% | 1,780,081 |
| 2025-09-15 | 2025-09-11 | 1.440 | 1,227,642 | +0 | 0.19% | 1,767,804 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,227,642 | +0 | 0.19% | 1,767,804 |
| 2025-09-11 | 2025-09-09 | 1.430 | 1,227,642 | +17,000 | 0.19% | 1,755,528 |
| 2025-08-27 | 2025-08-25 | 1.450 | 1,210,642 | +17,000 | 0.19% | 1,755,431 |
| 2025-06-19 | 2025-06-17 | 1.500 | 1,193,642 | +24,000 | 0.18% | 1,790,463 |
| 2025-04-09 | 2025-04-07 | 1.520 | 1,169,642 | -30,000 | 0.18% | 1,777,856 |
| 2025-03-21 | 2025-03-19 | 1.673 | 1,199,642 | +16,765 | 0.18% | 2,007,464 |
| 2025-01-21 | 2025-01-17 | 1.623 | 1,182,877 | -11,061 | 0.18% | 1,919,427 |
| 2024-11-22 | 2024-11-20 | 1.766 | 1,193,938 | +28,093 | 0.19% | 2,108,063 |
| 2024-07-30 | 2024-07-26 | 1.818 | 1,165,845 | -9,629 | 0.19% | 2,119,004 |
| 2024-07-29 | 2024-07-25 | 1.818 | 1,175,474 | -9,628 | 0.19% | 2,136,506 |
| 2024-07-26 | 2024-07-24 | 1.849 | 1,185,102 | -8,665 | 0.19% | 2,190,931 |
| 2024-05-09 | 2024-05-07 | 1.921 | 1,193,767 | -9,629 | 0.19% | 2,293,740 |
| 2024-03-21 | 2024-03-19 | 1.684 | 1,203,396 | +16,117 | 0.19% | 2,026,923 |
| 2023-11-24 | 2023-11-22 | 1.948 | 1,187,279 | +19,571 | 0.19% | 2,312,870 |
| 2023-07-06 | 2023-07-04 | 2.012 | 1,167,708 | +9,343 | 0.19% | 2,349,737 |
| 2023-03-23 | 2023-03-21 | 2.352 | 1,158,365 | +9,298 | 0.19% | 2,724,767 |
| 2023-02-01 | 2023-01-30 | 2.309 | 1,149,067 | +7,415 | 0.19% | 2,653,301 |
| 2023-01-17 | 2023-01-13 | 2.255 | 1,141,652 | -10,469 | 0.19% | 2,574,586 |
| 2023-01-10 | 2023-01-06 | 2.385 | 1,152,121 | +6,487 | 0.19% | 2,747,374 |
| 2022-11-25 | 2022-11-23 | 2.342 | 1,145,634 | +10,657 | 0.19% | 2,682,691 |
| 2022-09-08 | 2022-09-06 | 2.679 | 1,134,977 | -3,672 | 0.19% | 3,040,944 |
| 2022-07-26 | 2022-07-22 | 2.527 | 1,138,649 | -9,182 | 0.19% | 2,877,161 |
| 2022-07-15 | 2022-07-13 | 2.581 | 1,147,831 | -4,591 | 0.19% | 2,962,870 |
| 2022-07-08 | 2022-07-06 | 2.385 | 1,152,422 | +11,936 | 0.19% | 2,748,793 |
| 2022-06-29 | 2022-06-27 | 2.407 | 1,140,486 | -5,509 | 0.19% | 2,745,166 |
| 2022-06-16 | 2022-06-14 | 2.309 | 1,145,995 | -9,181 | 0.19% | 2,646,092 |
| 2022-06-08 | 2022-06-06 | 2.178 | 1,155,176 | +14,690 | 0.19% | 2,516,312 |
| 2022-05-23 | 2022-05-19 | 2.200 | 1,140,486 | +18,363 | 0.19% | 2,509,156 |
| 2022-05-20 | 2022-05-18 | 2.287 | 1,122,123 | +13,773 | 0.19% | 2,566,528 |
| 2022-03-25 | 2022-03-23 | 2.527 | 1,108,350 | +5,508 | 0.18% | 2,800,601 |
| 2022-03-21 | 2022-03-17 | 2.576 | 1,102,842 | +6,865 | 0.18% | 2,840,397 |
| 2022-03-03 | 2022-03-01 | 2.641 | 1,095,977 | -41,060 | 0.18% | 2,894,785 |
| 2022-01-12 | 2022-01-10 | 2.740 | 1,137,037 | +912 | 0.19% | 3,115,390 |
| 2022-01-05 | 2022-01-03 | 2.740 | 1,136,125 | +27,374 | 0.19% | 3,112,891 |
| 2021-12-30 | 2021-12-28 | 2.740 | 1,108,751 | +712,671 | 0.19% | 3,037,889 |
| 2021-12-09 | 2021-12-07 | 2.740 | 396,080 | +9,124 | 0.07% | 1,085,227 |
| 2021-11-19 | 2021-11-17 | 2.784 | 386,956 | +4,662 | 0.06% | 1,077,451 |
| 2021-09-23 | 2021-09-20 | 2.973 | 382,294 | -17,685 | 0.06% | 1,136,565 |
| 2021-09-20 | 2021-09-16 | 2.995 | 399,979 | -27,043 | 0.07% | 1,198,017 |
| 2021-09-07 | 2021-09-03 | 2.884 | 427,022 | -18,029 | 0.07% | 1,231,645 |
| 2021-04-01 | 2021-03-30 | 3.139 | 445,051 | +7,211 | 0.08% | 1,397,199 |
| 2021-03-25 | 2021-03-23 | 3.317 | 437,840 | +2,989 | 0.07% | 1,452,475 |
| 2021-03-09 | 2021-03-05 | 3.127 | 434,851 | +13,429 | 0.07% | 1,359,988 |
| 2021-02-19 | 2021-02-17 | 3.329 | 421,422 | +8,953 | 0.07% | 1,402,717 |
| 2020-12-28 | 2020-12-22 | 3.295 | 412,469 | +5,699 | 0.07% | 1,359,096 |
| 2020-12-02 | 2020-11-30 | 3.072 | 406,770 | +10,743 | 0.07% | 1,249,448 |
| 2020-11-19 | 2020-11-17 | 3.408 | 396,027 | +6,623 | 0.07% | 1,349,605 |
| 2020-11-05 | 2020-11-03 | 3.090 | 389,404 | +14,965 | 0.07% | 1,203,178 |
| 2020-11-02 | 2020-10-29 | 3.408 | 374,439 | +5,282 | 0.07% | 1,276,036 |
| 2020-10-21 | 2020-10-19 | 3.692 | 369,157 | +1,761 | 0.07% | 1,362,872 |
| 2020-06-10 | 2020-06-08 | 3.181 | 367,396 | -6,162 | 0.07% | 1,168,565 |
| 2020-05-05 | 2020-04-29 | 2.738 | 373,558 | +9,536 | 0.07% | 1,022,670 |
| 2020-04-08 | 2020-04-06 | 2.726 | 364,022 | +7,923 | 0.07% | 992,429 |
| 2020-03-26 | 2020-03-24 | 3.061 | 356,099 | +9,892 | 0.07% | 1,090,102 |
| 2020-03-23 | 2020-03-19 | 3.155 | 346,207 | +5,991 | 0.07% | 1,092,181 |
| 2020-03-17 | 2020-03-13 | 3.330 | 340,216 | +8,558 | 0.06% | 1,132,908 |
| 2020-02-11 | 2020-02-07 | 3.751 | 331,658 | +3,424 | 0.06% | 1,243,915 |
| 2020-01-16 | 2020-01-14 | 4.078 | 328,234 | +5,135 | 0.06% | 1,338,456 |
| 2019-12-23 | 2019-12-19 | 4.323 | 323,099 | +8,175 | 0.06% | 1,396,794 |
| 2019-11-15 | 2019-11-13 | 4.647 | 314,924 | +12,431 | 0.06% | 1,463,372 |
| 2019-07-22 | 2019-07-18 | 5.000 | 302,493 | +2,467 | 0.06% | 1,512,317 |
| 2019-05-22 | 2019-05-20 | 4.987 | 300,026 | +4,110 | 0.06% | 1,496,334 |
| 2019-05-14 | 2019-05-09 | 5.085 | 295,916 | +3,288 | 0.06% | 1,504,633 |
| 2019-05-10 | 2019-05-08 | 5.085 | 292,628 | +3,289 | 0.06% | 1,487,914 |
| 2019-05-03 | 2019-04-30 | 5.194 | 289,339 | +4,339 | 0.06% | 1,502,867 |
| 2019-04-26 | 2019-04-24 | 5.194 | 285,000 | -5,754 | 0.06% | 1,480,330 |
| 2019-04-16 | 2019-04-12 | 5.145 | 290,754 | +4,110 | 0.06% | 1,496,070 |
| 2019-03-26 | 2019-03-22 | 5.689 | 286,644 | +4,715 | 0.06% | 1,630,755 |
| 2019-01-24 | 2019-01-22 | 5.318 | 281,929 | +16,171 | 0.06% | 1,499,327 |
| 2019-01-08 | 2019-01-04 | 5.281 | 265,758 | +13,745 | 0.06% | 1,403,468 |
| 2019-01-03 | 2018-12-31 | 5.318 | 252,013 | +25,066 | 0.05% | 1,340,231 |
| 2018-12-27 | 2018-12-20 | 5.504 | 226,947 | +1,636 | 0.05% | 1,249,029 |
| 2018-11-23 | 2018-11-21 | 6.005 | 225,311 | +7,206 | 0.05% | 1,352,961 |
| 2018-11-09 | 2018-11-07 | 6.069 | 218,105 | -7,827 | 0.05% | 1,323,623 |
| 2018-10-24 | 2018-10-22 | 5.941 | 225,932 | +7,650 | 0.05% | 1,342,257 |
| 2018-10-18 | 2018-10-15 | 5.928 | 218,282 | -3,131 | 0.05% | 1,294,020 |
| 2018-09-28 | 2018-09-26 | 6.069 | 221,413 | +37,508 | 0.05% | 1,343,699 |
| 2018-09-18 | 2018-09-14 | 6.069 | 183,905 | +71,315 | 0.04% | 1,116,072 |
| 2018-08-23 | 2018-08-21 | 6.158 | 112,590 | -4,697 | 0.03% | 693,349 |
| 2018-08-13 | 2018-08-09 | 6.171 | 117,287 | -1,565 | 0.03% | 723,773 |
| 2018-07-11 | 2018-07-09 | 5.711 | 118,852 | +671 | 0.03% | 678,765 |
| 2018-04-30 | 2018-04-26 | 5.813 | 118,181 | +582 | 0.03% | 687,012 |
| 2018-04-26 | 2018-04-24 | 5.749 | 117,599 | +6,262 | 0.03% | 676,116 |
| 2018-03-22 | 2018-03-20 | 6.229 | 111,337 | +1,725 | 0.03% | 693,535 |
| 2018-02-08 | 2018-02-06 | 6.099 | 109,612 | +3,853 | 0.03% | 668,565 |
| 2018-01-10 | 2018-01-08 | 6.605 | 105,759 | -3,853 | 0.02% | 698,591 |
| 2017-12-27 | 2017-12-21 | 5.775 | 109,612 | +962 | 0.03% | 633,003 |
| 2017-12-07 | 2017-12-05 | 5.970 | 108,650 | +3,852 | 0.03% | 648,597 |
| 2017-11-24 | 2017-11-22 | 6.602 | 104,798 | +2,830 | 0.02% | 691,883 |
| 2017-08-21 | 2017-08-17 | 6.829 | 101,968 | +274 | 0.03% | 696,320 |
| 2017-06-26 | 2017-06-22 | 6.989 | 101,694 | +5,998 | 0.03% | 710,725 |
| 2017-06-06 | 2017-06-02 | 6.956 | 95,696 | +836 | 0.02% | 665,689 |
| 2017-05-26 | 2017-05-24 | 6.902 | 94,860 | +2,230 | 0.02% | 654,768 |
| 2017-05-25 | 2017-05-23 | 6.983 | 92,630 | +5,945 | 0.02% | 646,854 |
| 2017-05-24 | 2017-05-22 | 6.983 | 86,685 | +3,716 | 0.02% | 605,339 |
| 2017-05-22 | 2017-05-18 | 6.983 | 82,969 | +4,460 | 0.02% | 579,389 |
| 2017-05-11 | 2017-05-09 | 7.225 | 78,509 | +563 | 0.02% | 567,258 |
| 2017-05-09 | 2017-05-05 | 7.239 | 77,946 | -10,405 | 0.02% | 564,239 |
| 2017-04-26 | 2017-04-24 | 6.902 | 88,351 | +697 | 0.02% | 609,840 |
| 2017-04-13 | 2017-04-11 | 6.997 | 87,654 | +6,688 | 0.02% | 613,285 |
| 2017-04-12 | 2017-04-10 | 7.037 | 80,966 | +14,121 | 0.02% | 569,759 |
| 2017-04-10 | 2017-04-06 | 7.131 | 66,845 | +11,892 | 0.02% | 476,685 |
| 2017-03-21 | 2017-03-17 | 7.220 | 54,953 | +674 | 0.01% | 396,747 |
| 2017-02-27 | 2017-02-23 | 7.492 | 54,279 | +3,670 | 0.01% | 406,669 |
| 2016-12-19 | 2016-12-15 | 7.465 | 50,609 | +823 | 0.01% | 377,794 |
| 2016-11-18 | 2016-11-16 | 7.795 | 49,786 | +977 | 0.01% | 388,090 |
| 2016-11-08 | 2016-11-04 | 8.045 | 48,809 | +33 | 0.01% | 392,682 |
| 2016-11-07 | 2016-11-03 | 8.059 | 48,776 | +155 | 0.01% | 393,094 |
| 2016-04-25 | 2016-04-21 | 7.559 | 48,621 | +534 | 0.01% | 367,523 |
| 2016-04-07 | 2016-04-05 | 7.772 | 48,087 | +372 | 0.01% | 373,723 |
| 2016-03-23 | 2016-03-21 | 8.200 | 47,715 | +456 | 0.01% | 391,278 |
| 2015-12-30 | 2015-12-28 | 8.313 | 47,259 | +660 | 0.01% | 392,884 |
| 2015-12-08 | 2015-12-04 | 8.766 | 46,599 | -10,609 | 0.01% | 408,480 |
| 2015-11-30 | 2015-11-26 | 8.909 | 57,208 | +715 | 0.02% | 509,650 |
| 2015-11-27 | 2015-11-25 | 8.937 | 56,493 | +727 | 0.02% | 504,898 |
| 2015-07-14 | 2015-07-10 | 8.723 | 55,766 | +4,189 | 0.02% | 486,420 |
| 2015-06-03 | 2015-06-01 | 9.396 | 51,577 | -7,334 | 0.02% | 484,601 |
| 2015-04-17 | 2015-04-15 | 9.596 | 58,911 | +426 | 0.02% | 565,322 |
| 2015-04-14 | 2015-04-10 | 9.840 | 58,485 | +2,095 | 0.02% | 575,474 |
| 2015-03-19 | 2015-03-17 | 9.819 | 56,390 | +455 | 0.02% | 553,678 |
| 2015-02-03 | 2015-01-30 | 10.165 | 55,935 | +486 | 0.02% | 568,595 |
| 2015-01-22 | 2015-01-20 | 10.079 | 55,449 | -4,848 | 0.02% | 558,851 |
| 2014-12-29 | 2014-12-22 | 9.602 | 60,297 | +173 | 0.02% | 578,980 |
| 2014-11-21 | 2014-11-19 | 10.094 | 60,124 | +696 | 0.02% | 606,918 |
| 2014-10-23 | 2014-10-21 | 10.168 | 59,428 | +2,387 | 0.02% | 604,270 |
| 2014-09-25 | 2014-09-23 | 10.330 | 57,041 | +8,167 | 0.02% | 589,218 |
| 2014-09-02 | 2014-08-29 | 9.992 | 48,874 | +4,764 | 0.02% | 488,338 |
| 2014-07-21 | 2014-07-17 | 10.565 | 44,110 | -142 | 0.01% | 466,015 |
| 2014-07-14 | 2014-07-10 | 10.300 | 44,252 | +467 | 0.01% | 455,811 |
| 2014-05-19 | 2014-05-15 | 10.256 | 43,785 | -11,003 | 0.01% | 449,070 |
| 2014-04-30 | 2014-04-28 | 10.638 | 54,788 | +645 | 0.02% | 582,851 |
| 2014-03-24 | 2014-03-20 | 10.374 | 54,143 | -13,611 | 0.02% | 561,669 |
| 2014-03-21 | 2014-03-19 | 10.536 | 67,754 | -94,604 | 0.02% | 713,854 |
| 2014-03-20 | 2014-03-18 | 10.580 | 162,358 | -29,270 | 0.05% | 1,717,806 |
| 2014-03-19 | 2014-03-17 | 10.580 | 191,628 | -10,136 | 0.06% | 2,027,493 |
| 2014-03-14 | 2014-03-12 | 10.758 | 201,764 | -6,758 | 0.06% | 2,170,563 |
| 2014-03-12 | 2014-03-10 | 10.699 | 208,522 | -13,516 | 0.07% | 2,230,923 |
| 2014-03-07 | 2014-03-05 | 10.847 | 222,038 | -3,884 | 0.07% | 2,408,383 |
| 2014-02-24 | 2014-02-20 | 11.083 | 225,922 | -6,757 | 0.07% | 2,504,002 |
| 2014-02-21 | 2014-02-19 | 11.098 | 232,679 | -676 | 0.07% | 2,582,336 |
| 2014-02-18 | 2014-02-14 | 11.172 | 233,355 | -30,410 | 0.08% | 2,607,104 |
| 2014-01-22 | 2014-01-20 | 10.773 | 263,765 | +5,406 | 0.08% | 2,841,469 |
| 2014-01-21 | 2014-01-17 | 10.625 | 258,359 | +5,406 | 0.08% | 2,745,000 |
| 2014-01-17 | 2014-01-15 | 10.728 | 252,953 | -70,117 | 0.08% | 2,713,764 |
| 2013-12-19 | 2013-12-17 | 10.506 | 323,070 | +3,233 | 0.11% | 3,394,293 |
| 2013-11-27 | 2013-11-25 | 10.418 | 319,837 | +6,758 | 0.11% | 3,331,928 |
| 2013-11-18 | 2013-11-14 | 10.581 | 313,079 | +2,202 | 0.10% | 3,312,619 |
| 2013-11-12 | 2013-11-08 | 10.685 | 310,877 | +1,640 | 0.10% | 3,321,750 |
| 2013-10-22 | 2013-10-18 | 10.730 | 309,237 | -14,763 | 0.10% | 3,318,052 |
| 2013-06-13 | 2013-06-10 | 8.583 | 324,000 | +1,641 | 0.11% | 2,780,759 |
| 2013-05-31 | 2013-05-29 | 8.657 | 322,359 | +6,676 | 0.11% | 2,790,817 |
| 2013-05-09 | 2013-05-07 | 9.002 | 315,683 | +8,312 | 0.11% | 2,841,773 |
| 2013-04-24 | 2013-04-22 | 9.317 | 307,371 | +2,300 | 0.10% | 2,863,631 |
| 2013-03-19 | 2013-03-15 | 9.235 | 305,071 | +2,262 | 0.10% | 2,817,395 |
| 2013-03-05 | 2013-03-01 | 9.567 | 302,809 | +3,313 | 0.10% | 2,897,033 |
| 2013-02-18 | 2013-02-14 | 9.582 | 299,496 | +3,066 | 0.10% | 2,869,856 |
| 2012-12-21 | 2012-12-19 | 7.047 | 296,430 | +3,153 | 0.10% | 2,088,981 |
| 2012-11-20 | 2012-11-16 | 6.346 | 293,277 | +3,142 | 0.11% | 1,860,994 |
| 2012-09-28 | 2012-09-26 | 5.781 | 290,135 | -6,665 | 0.11% | 1,677,309 |
| 2012-05-04 | 2012-05-02 | 4.896 | 296,800 | +4,616 | 0.11% | 1,453,258 |
| 2012-03-29 | 2012-03-27 | 5.286 | 292,184 | +7,195 | 0.11% | 1,544,454 |
| 2012-03-26 | 2012-03-22 | 5.239 | 284,989 | +1,918 | 0.11% | 1,493,051 |
| 2012-03-05 | 2012-03-01 | 4.989 | 283,071 | -6,381 | 0.11% | 1,412,173 |
| 2012-02-27 | 2012-02-23 | 4.660 | 289,452 | +6,395 | 0.11% | 1,348,946 |
| 2012-01-03 | 2011-12-29 | 4.379 | 283,057 | +8,156 | 0.11% | 1,239,464 |
| 2011-12-20 | 2011-12-16 | 4.222 | 274,901 | +4,868 | 0.11% | 1,160,759 |
| 2011-12-13 | 2011-12-09 | 4.144 | 270,033 | +3,410 | 0.10% | 1,119,089 |
| 2011-11-18 | 2011-11-16 | 4.636 | 266,623 | +3,973 | 0.10% | 1,235,954 |
| 2011-11-03 | 2011-11-01 | 4.763 | 262,650 | +6,299 | 0.10% | 1,250,894 |
| 2011-10-20 | 2011-10-18 | 4.445 | 256,351 | +6,299 | 0.10% | 1,139,501 |
| 2011-06-09 | 2011-06-07 | 7.303 | 250,052 | +10,093 | 0.10% | 1,826,039 |
| 2011-05-26 | 2011-05-24 | 6.525 | 239,959 | -6,299 | 0.10% | 1,565,672 |
| 2011-05-12 | 2011-05-09 | 6.461 | 246,258 | -3,780 | 0.10% | 1,591,133 |
| 2011-04-29 | 2011-04-27 | 6.350 | 250,038 | +630 | 0.10% | 1,587,771 |
| 2011-04-20 | 2011-04-18 | 6.255 | 249,408 | +3,323 | 0.10% | 1,560,014 |
| 2011-03-10 | 2011-03-08 | 5.762 | 246,085 | +2,696 | 0.10% | 1,418,035 |
| 2011-02-22 | 2011-02-18 | 5.859 | 243,389 | +3,115 | 0.10% | 1,425,940 |
| 2011-02-14 | 2011-02-10 | 5.923 | 240,274 | +3,115 | 0.10% | 1,423,117 |
| 2011-02-11 | 2011-02-09 | 6.340 | 237,159 | -10,840 | 0.10% | 1,503,641 |
| 2011-02-01 | 2011-01-28 | 5.329 | 247,999 | +665 | 0.11% | 1,321,586 |
| 2011-01-20 | 2011-01-18 | 5.377 | 247,334 | -12,460 | 0.10% | 1,329,952 |
| 2011-01-11 | 2011-01-07 | 4.655 | 259,794 | +12,460 | 0.11% | 1,209,302 |
| 2010-12-30 | 2010-12-28 | 3.852 | 247,334 | +3,661 | 0.11% | 952,802 |
| 2010-12-13 | 2010-12-09 | 3.820 | 243,673 | +218 | 0.11% | 930,876 |
| 2010-11-23 | 2010-11-19 | 4.457 | 243,455 | +830 | 0.11% | 1,085,030 |
| 2010-11-22 | 2010-11-18 | 4.457 | 242,625 | +6,695 | 0.11% | 1,081,331 |
| 2010-10-06 | 2010-10-04 | 4.605 | 235,930 | -12,722 | 0.11% | 1,086,542 |
| 2010-10-05 | 2010-09-30 | 4.622 | 248,652 | -18,175 | 0.12% | 1,149,236 |
| 2010-09-22 | 2010-09-20 | 4.506 | 266,827 | -31,138 | 0.13% | 1,202,407 |
| 2010-09-07 | 2010-09-03 | 4.242 | 297,965 | -19,386 | 0.14% | 1,264,031 |
| 2010-09-01 | 2010-08-30 | 4.275 | 317,351 | +5,250 | 0.15% | 1,356,747 |
| 2010-08-04 | 2010-08-02 | 4.259 | 312,101 | +5,453 | 0.15% | 1,329,150 |
| 2010-07-30 | 2010-07-28 | 4.127 | 306,648 | -261,107 | 0.15% | 1,265,434 |
| 2010-06-30 | 2010-06-28 | 3.995 | 567,755 | +1,910 | 0.27% | 2,267,961 |
| 2010-06-04 | 2010-06-02 | 3.879 | 565,845 | +3,991 | 0.27% | 2,194,950 |
| 2010-06-01 | 2010-05-28 | 3.797 | 561,854 | +712 | 0.27% | 2,133,097 |
| 2010-05-03 | 2010-04-29 | 4.237 | 561,142 | +10,216 | 0.27% | 2,377,452 |
| 2010-04-23 | 2010-04-21 | 4.506 | 550,926 | -20,818 | 0.30% | 2,482,370 |
| 2010-04-21 | 2010-04-19 | 4.472 | 571,744 | -595 | 0.31% | 2,556,947 |
| 2010-04-13 | 2010-04-09 | 4.792 | 572,339 | -11,895 | 0.31% | 2,742,437 |
| 2010-04-08 | 2010-04-01 | 4.792 | 584,234 | +11,895 | 0.31% | 2,799,434 |
| 2010-03-10 | 2010-03-08 | 4.354 | 572,339 | -18,438 | 0.31% | 2,492,250 |
| 2010-03-04 | 2010-03-02 | 4.270 | 590,777 | +14,870 | 0.32% | 2,522,875 |
| 2010-02-23 | 2010-02-19 | 4.052 | 575,907 | -24 | 0.31% | 2,333,500 |
| 2010-02-19 | 2010-02-17 | 4.119 | 575,931 | +17,843 | 0.31% | 2,372,330 |
| 2010-02-02 | 2010-01-29 | 4.153 | 558,088 | +14,870 | 0.30% | 2,317,598 |
| 2010-01-29 | 2010-01-27 | 4.018 | 543,218 | +87,434 | 0.29% | 2,182,783 |
| 2010-01-26 | 2010-01-22 | 4.153 | 455,784 | +17,843 | 0.25% | 1,892,755 |
| 2010-01-25 | 2010-01-21 | 4.237 | 437,941 | +31,524 | 0.24% | 1,855,473 |
| 2010-01-22 | 2010-01-20 | 4.405 | 406,417 | +17,844 | 0.22% | 1,790,242 |
| 2010-01-14 | 2010-01-12 | 4.203 | 388,573 | +73,159 | 0.21% | 1,633,244 |
| 2010-01-13 | 2010-01-11 | 4.203 | 315,414 | +11,895 | 0.17% | 1,325,743 |
| 2010-01-11 | 2010-01-07 | 3.901 | 303,519 | +105,278 | 0.16% | 1,183,893 |
| 2009-12-21 | 2009-12-17 | 3.682 | 198,241 | +15,107 | 0.11% | 729,921 |
| 2009-11-06 | 2009-11-04 | 4.381 | 183,134 | -29,739 | 0.10% | 802,330 |
| 2009-11-05 | 2009-11-03 | 4.207 | 212,873 | +7,011 | 0.12% | 895,611 |
| 2009-11-02 | 2009-10-29 | 4.172 | 205,862 | +21,858 | 0.12% | 858,956 |
| 2009-09-29 | 2009-09-25 | 3.860 | 184,004 | +43,139 | 0.12% | 710,172 |
| 2009-09-28 | 2009-09-24 | 3.842 | 140,865 | -5,752 | 0.09% | 541,226 |
| 2009-09-23 | 2009-09-21 | 4.259 | 146,617 | +5,752 | 0.09% | 624,502 |
| 2009-08-06 | 2009-08-04 | 4.190 | 140,865 | -5,752 | 0.09% | 590,206 |
| 2009-08-05 | 2009-08-03 | 4.277 | 146,617 | +5,752 | 0.09% | 627,051 |
| 2009-08-04 | 2009-07-31 | 3.999 | 140,865 | -5,752 | 0.09% | 563,267 |
| 2009-08-03 | 2009-07-30 | 3.807 | 146,617 | +20,708 | 0.09% | 558,228 |
| 2009-07-31 | 2009-07-29 | 3.825 | 125,909 | +11,503 | 0.08% | 481,574 |
| 2009-07-29 | 2009-07-27 | 3.929 | 114,406 | -17,255 | 0.07% | 449,511 |
| 2009-07-24 | 2009-07-22 | 3.773 | 131,661 | +5,752 | 0.08% | 496,707 |
| 2009-06-24 | 2009-06-22 | 3.060 | 125,909 | +13,229 | 0.08% | 385,259 |
| 2009-06-22 | 2009-06-18 | 2.886 | 112,680 | -8,628 | 0.07% | 325,191 |
| 2009-06-10 | 2009-06-08 | 3.338 | 121,308 | +11,504 | 0.08% | 404,925 |
| 2009-06-04 | 2009-06-02 | 3.338 | 109,804 | +17,256 | 0.07% | 366,524 |
| 2009-06-03 | 2009-06-01 | 3.425 | 92,548 | +28,760 | 0.06% | 316,969 |
| 2009-06-01 | 2009-05-27 | 3.338 | 63,788 | -287,599 | 0.04% | 212,924 |
| 2009-05-29 | 2009-05-26 | 3.321 | 351,387 | +17,256 | 0.23% | 1,166,816 |
| 2009-05-27 | 2009-05-25 | 3.129 | 334,131 | +17,256 | 0.21% | 1,045,617 |
| 2009-05-25 | 2009-05-21 | 3.095 | 316,875 | -5,752 | 0.20% | 980,599 |
| 2009-05-22 | 2009-05-20 | 3.095 | 322,627 | -7,477 | 0.21% | 998,399 |
| 2009-05-20 | 2009-05-18 | 3.129 | 330,104 | -201,894 | 0.21% | 1,033,015 |
| 2009-05-19 | 2009-05-15 | 2.590 | 531,998 | +20,707 | 0.34% | 1,378,097 |
| 2009-05-15 | 2009-05-13 | 2.590 | 511,291 | +143,799 | 0.33% | 1,324,457 |
| 2009-05-14 | 2009-05-12 | 2.486 | 367,492 | -5,752 | 0.24% | 913,624 |
| 2009-05-13 | 2009-05-11 | 2.486 | 373,244 | +25,884 | 0.24% | 927,924 |
| 2009-05-08 | 2009-05-06 | 2.538 | 347,360 | -5,752 | 0.22% | 881,690 |
| 2009-05-07 | 2009-05-05 | 2.034 | 353,112 | +184,063 | 0.23% | 718,260 |
| 2009-05-06 | 2009-05-04 | 2.034 | 169,049 | +5,752 | 0.11% | 343,860 |
| 2009-04-30 | 2009-04-28 | 1.860 | 163,297 | -4,602 | 0.10% | 303,770 |
| 2009-04-28 | 2009-04-24 | 2.051 | 167,899 | +4,602 | 0.11% | 344,440 |
| 2009-04-27 | 2009-04-23 | 2.017 | 163,297 | -17,256 | 0.10% | 329,321 |
| 2009-04-24 | 2009-04-22 | 1.739 | 180,553 | +17,256 | 0.12% | 313,898 |
| 2009-04-20 | 2009-04-16 | 1.652 | 163,297 | +13,229 | 0.10% | 269,703 |
| 2009-04-14 | 2009-04-08 | 1.763 | 150,068 | +144,566 | 0.10% | 264,567 |
| 2008-11-06 | 2008-11-04 | 1.780 | 5,502 | +174 | 0.00% | 9,791 |
| 2008-10-29 | 2008-10-27 | 1.616 | 5,328 | -4,889 | 0.00% | 8,610 |
| 2008-10-16 | 2008-10-14 | 2.209 | 10,217 | -489 | 0.01% | 22,570 |
| 2008-10-15 | 2008-10-13 | 2.168 | 10,706 | +4,889 | 0.01% | 23,213 |
| 2008-04-09 | 2008-04-07 | 11.785 | 5,817 | +63 | 0.00% | 68,556 |
| 2008-03-04 | 2008-02-29 | 11.992 | 5,754 | +415 | 0.00% | 69,003 |
| 2008-01-24 | 2008-01-22 | 12.522 | 5,339 | +49 | 0.00% | 66,856 |
| 2008-01-15 | 2008-01-11 | 14.129 | 5,290 | +1,438 | 0.00% | 74,743 |
| 2007-11-05 | 2007-11-01 | 16.916 | 3,852 | +93 | 0.00% | 65,161 |
| 2007-10-29 | 2007-10-25 | 16.895 | 3,759 | +1,402 | 0.00% | 63,508 |
| 2007-09-20 | 2007-09-18 | 14.756 | 2,357 | -187,039 | 0.00% | 34,781 |
| 2007-08-24 | 2007-08-22 | 13.259 | 189,396 | -4,676 | 0.19% | 2,511,254 |
| 2007-08-23 | 2007-08-21 | 13.259 | 194,072 | +4,676 | 0.19% | 2,573,254 |
| 2007-07-27 | 2007-07-25 | 17.109 | 189,396 | -4,676 | 0.19% | 3,240,327 |
| 2007-07-19 | 2007-07-17 | 16.681 | 194,072 | -2,338 | 0.19% | 3,237,319 |
| 2007-07-16 | 2007-07-12 | 16.253 | 196,410 | +2,338 | 0.19% | 3,192,311 |
| 2007-07-09 | 2007-07-05 | 17.002 | 194,072 | -1,870 | 0.19% | 3,299,576 |
| 2007-07-04 | 2007-06-29 | 17.002 | 195,942 | -20,107 | 0.19% | 3,331,369 |
| 2007-06-27 | 2007-06-25 | 16.360 | 216,049 | +4,676 | 0.21% | 3,534,612 |
| 2007-06-26 | 2007-06-22 | 16.360 | 211,373 | 0.21% | 3,458,112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy