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 | 1.280 | 85,250,353 | +0 | 14.16% | 109,120,452 |
| 2025-10-13 | 2025-10-09 | 1.280 | 85,250,353 | +0 | 14.16% | 109,120,452 |
| 2025-10-10 | 2025-10-08 | 1.220 | 85,250,353 | +0 | 14.16% | 104,005,431 |
| 2025-10-09 | 2025-10-06 | 1.220 | 85,250,353 | +0 | 14.16% | 104,005,431 |
| 2025-10-08 | 2025-10-03 | 1.220 | 85,250,353 | +0 | 14.16% | 104,005,431 |
| 2025-10-06 | 2025-10-02 | 1.220 | 85,250,353 | +0 | 14.16% | 104,005,431 |
| 2025-10-03 | 2025-09-30 | 1.220 | 85,250,353 | +0 | 14.16% | 104,005,431 |
| 2025-10-02 | 2025-09-29 | 1.200 | 85,250,353 | +0 | 14.16% | 102,300,424 |
| 2025-09-30 | 2025-09-26 | 1.200 | 85,250,353 | +0 | 14.16% | 102,300,424 |
| 2025-09-29 | 2025-09-25 | 1.170 | 85,250,353 | +0 | 14.16% | 99,742,913 |
| 2025-09-26 | 2025-09-24 | 1.270 | 85,250,353 | +0 | 14.16% | 108,267,948 |
| 2025-09-25 | 2025-09-23 | 1.170 | 85,250,353 | +0 | 14.16% | 99,742,913 |
| 2025-09-24 | 2025-09-22 | 1.190 | 85,250,353 | +0 | 14.16% | 101,447,920 |
| 2025-09-23 | 2025-09-19 | 1.250 | 85,250,353 | +0 | 14.16% | 106,591,123 |
| 2025-09-22 | 2025-09-18 | 1.250 | 85,250,353 | +1,386,185 | 14.16% | 106,591,123 |
| 2025-09-19 | 2025-09-17 | 1.250 | 83,864,168 | +0 | 14.16% | 104,857,934 |
| 2025-09-18 | 2025-09-16 | 1.250 | 83,864,168 | +0 | 14.16% | 104,857,934 |
| 2025-09-17 | 2025-09-15 | 1.301 | 83,864,168 | +0 | 14.16% | 109,120,451 |
| 2025-09-16 | 2025-09-12 | 1.301 | 83,864,168 | +0 | 14.16% | 109,120,451 |
| 2025-09-15 | 2025-09-11 | 1.301 | 83,864,168 | +0 | 14.16% | 109,120,451 |
| 2025-09-12 | 2025-09-10 | 1.301 | 83,864,168 | +0 | 14.16% | 109,120,451 |
| 2025-09-11 | 2025-09-09 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-09-10 | 2025-09-08 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-09-09 | 2025-09-05 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-09-08 | 2025-09-04 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-09-05 | 2025-09-03 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-09-04 | 2025-09-02 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-09-03 | 2025-09-01 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-09-02 | 2025-08-29 | 1.321 | 83,864,168 | +0 | 14.16% | 110,825,458 |
| 2025-09-01 | 2025-08-28 | 1.332 | 83,864,168 | +0 | 14.16% | 111,677,962 |
| 2025-08-29 | 2025-08-27 | 1.342 | 83,864,168 | +0 | 14.16% | 112,530,465 |
| 2025-08-28 | 2025-08-26 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-08-27 | 2025-08-25 | 1.372 | 83,864,168 | +0 | 14.16% | 115,087,976 |
| 2025-08-26 | 2025-08-22 | 1.291 | 83,864,168 | +0 | 14.16% | 108,267,948 |
| 2025-08-25 | 2025-08-21 | 1.291 | 83,864,168 | +0 | 14.16% | 108,267,948 |
| 2025-08-22 | 2025-08-20 | 1.291 | 83,864,168 | +0 | 14.16% | 108,267,948 |
| 2025-08-21 | 2025-08-19 | 1.291 | 83,864,168 | +0 | 14.16% | 108,267,948 |
| 2025-08-20 | 2025-08-18 | 1.200 | 83,864,168 | +0 | 14.16% | 100,595,416 |
| 2025-08-19 | 2025-08-15 | 1.250 | 83,864,168 | +0 | 14.16% | 104,857,934 |
| 2025-08-18 | 2025-08-14 | 1.250 | 83,864,168 | +0 | 14.16% | 104,857,934 |
| 2025-08-15 | 2025-08-13 | 1.179 | 83,864,168 | +0 | 14.16% | 98,890,409 |
| 2025-08-14 | 2025-08-12 | 1.179 | 83,864,168 | +0 | 14.16% | 98,890,409 |
| 2025-08-13 | 2025-08-11 | 1.179 | 83,864,168 | +0 | 14.16% | 98,890,409 |
| 2025-08-12 | 2025-08-08 | 1.189 | 83,864,168 | +0 | 14.16% | 99,742,913 |
| 2025-08-11 | 2025-08-07 | 1.189 | 83,864,168 | +0 | 14.16% | 99,742,913 |
| 2025-08-08 | 2025-08-06 | 1.189 | 83,864,168 | -21,446 | 14.16% | 99,742,913 |
| 2025-05-28 | 2025-05-26 | 1.373 | 83,885,614 | +1,892,157 | 14.16% | 115,156,763 |
| 2024-12-19 | 2024-12-17 | 1.446 | 81,993,457 | +81,954,226 | 14.16% | 118,528,292 |
| 2024-09-19 | 2024-09-16 | 1.571 | 39,231 | +541 | 0.01% | 61,642 |
| 2024-05-29 | 2024-05-27 | 1.712 | 38,690 | +800 | 0.01% | 66,242 |
| 2023-09-20 | 2023-09-18 | 1.734 | 37,890 | +477 | 0.01% | 65,699 |
| 2023-05-23 | 2023-05-19 | 2.323 | 37,413 | +534 | 0.01% | 86,922 |
| 2022-09-21 | 2022-09-19 | 5.377 | 36,879 | +153 | 0.01% | 198,294 |
| 2022-05-30 | 2022-05-26 | 6.310 | 36,726 | +193 | 0.01% | 231,741 |
| 2022-02-15 | 2022-02-11 | 6.623 | 36,533 | -8,954 | 0.01% | 241,947 |
| 2022-02-14 | 2022-02-10 | 6.422 | 45,487 | -3,581 | 0.01% | 292,103 |
| 2022-02-11 | 2022-02-09 | 6.254 | 49,068 | -10,745 | 0.01% | 306,879 |
| 2022-02-09 | 2022-02-07 | 6.254 | 59,813 | -3,582 | 0.01% | 374,079 |
| 2021-09-21 | 2021-09-17 | 7.049 | 63,395 | +215 | 0.01% | 446,849 |
| 2021-06-30 | 2021-06-28 | 8.293 | 63,180 | +7,139 | 0.01% | 523,922 |
| 2021-06-10 | 2021-06-08 | 10.018 | 56,041 | -7,139 | 0.01% | 561,433 |
| 2021-06-01 | 2021-05-28 | 9.336 | 63,180 | +234 | 0.01% | 589,829 |
| 2021-05-11 | 2021-05-07 | 8.605 | 62,946 | +3,557 | 0.01% | 541,624 |
| 2021-03-09 | 2021-03-05 | 9.032 | 59,389 | +2,667 | 0.01% | 536,401 |
| 2021-02-17 | 2021-02-11 | 10.011 | 56,722 | -3,556 | 0.01% | 567,819 |
| 2021-02-01 | 2021-01-28 | 9.336 | 60,278 | -10,669 | 0.01% | 562,737 |
| 2020-11-20 | 2020-11-18 | 8.166 | 70,947 | +3,556 | 0.01% | 579,347 |
| 2020-11-02 | 2020-10-29 | 8.875 | 67,391 | +3,556 | 0.01% | 598,064 |
| 2020-09-23 | 2020-09-21 | 10.583 | 63,835 | +132 | 0.01% | 675,595 |
| 2020-09-22 | 2020-09-18 | 11.226 | 63,703 | +8,872 | 0.01% | 715,124 |
| 2020-09-21 | 2020-09-17 | 11.260 | 54,831 | +8,872 | 0.01% | 617,382 |
| 2020-05-28 | 2020-05-26 | 6.278 | 45,959 | +251 | 0.01% | 288,548 |
| 2019-09-25 | 2019-09-23 | 9.191 | 45,708 | +112 | 0.01% | 420,091 |
| 2019-06-04 | 2019-05-31 | 11.531 | 45,596 | +135 | 0.01% | 525,772 |
| 2018-09-26 | 2018-09-21 | 12.351 | 45,461 | +83 | 0.01% | 561,507 |
| 2018-06-05 | 2018-06-01 | 14.738 | 45,378 | +107 | 0.01% | 668,758 |
| 2018-05-03 | 2018-04-30 | 14.852 | 45,271 | +8,739 | 0.01% | 672,362 |
| 2018-02-01 | 2018-01-30 | 18.307 | 36,532 | +19,053 | 0.01% | 668,808 |
| 2017-12-05 | 2017-12-01 | 10.184 | 17,479 | -31,463 | 0.00% | 177,998 |
| 2017-12-01 | 2017-11-29 | 9.474 | 48,942 | +5,244 | 0.01% | 463,682 |
| 2017-11-30 | 2017-11-28 | 9.474 | 43,698 | +10,487 | 0.01% | 414,000 |
| 2017-11-29 | 2017-11-27 | 9.474 | 33,211 | +5,244 | 0.01% | 314,645 |
| 2017-11-27 | 2017-11-23 | 9.726 | 27,967 | -8,739 | 0.00% | 272,002 |
| 2017-11-23 | 2017-11-21 | 9.955 | 36,706 | +8,739 | 0.01% | 365,396 |
| 2017-11-22 | 2017-11-20 | 9.863 | 27,967 | +10,488 | 0.00% | 275,843 |
| 2017-11-15 | 2017-11-13 | 10.149 | 17,479 | -10,488 | 0.00% | 177,398 |
| 2017-11-13 | 2017-11-09 | 9.863 | 27,967 | +6,992 | 0.00% | 275,843 |
| 2017-11-10 | 2017-11-08 | 10.092 | 20,975 | +3,496 | 0.00% | 211,679 |
| 2017-11-09 | 2017-11-07 | 10.184 | 17,479 | -15,732 | 0.00% | 177,998 |
| 2017-11-07 | 2017-11-03 | 10.069 | 33,211 | +1,748 | 0.01% | 334,405 |
| 2017-11-06 | 2017-11-02 | 10.435 | 31,463 | -3,495 | 0.01% | 328,324 |
| 2017-11-03 | 2017-11-01 | 9.451 | 34,958 | -12,236 | 0.01% | 330,396 |
| 2017-11-02 | 2017-10-31 | 9.268 | 47,194 | +24,471 | 0.01% | 437,401 |
| 2017-10-31 | 2017-10-27 | 8.707 | 22,723 | +5,244 | 0.00% | 197,860 |
| 2017-10-23 | 2017-10-19 | 8.936 | 17,479 | -8,740 | 0.00% | 156,198 |
| 2017-10-17 | 2017-10-13 | 8.913 | 26,219 | +8,740 | 0.00% | 233,702 |
| 2017-10-11 | 2017-10-09 | 9.039 | 17,479 | -8,740 | 0.00% | 157,998 |
| 2017-10-09 | 2017-10-04 | 9.108 | 26,219 | +8,740 | 0.00% | 238,802 |
| 2017-10-06 | 2017-10-03 | 9.108 | 17,479 | -8,740 | 0.00% | 159,198 |
| 2017-10-04 | 2017-09-29 | 8.982 | 26,219 | +8,740 | 0.00% | 235,502 |
| 2017-09-27 | 2017-09-25 | 8.868 | 17,479 | -20,975 | 0.00% | 154,999 |
| 2017-09-26 | 2017-09-22 | 8.971 | 38,454 | +99 | 0.01% | 344,970 |
| 2017-09-21 | 2017-09-19 | 8.925 | 38,355 | +13,947 | 0.01% | 342,322 |
| 2017-09-19 | 2017-09-15 | 8.971 | 24,408 | -6,973 | 0.00% | 218,964 |
| 2017-09-15 | 2017-09-13 | 9.155 | 31,381 | +3,487 | 0.01% | 287,278 |
| 2017-09-14 | 2017-09-12 | 9.177 | 27,894 | +10,460 | 0.00% | 255,996 |
| 2017-08-18 | 2017-08-16 | 9.579 | 17,434 | -28,738 | 0.00% | 167,000 |
| 2017-08-16 | 2017-08-14 | 9.808 | 46,172 | -41,842 | 0.01% | 452,875 |
| 2017-08-15 | 2017-08-11 | 10.107 | 88,014 | -31,381 | 0.01% | 889,531 |
| 2017-08-14 | 2017-08-10 | 10.290 | 119,395 | +28,738 | 0.02% | 1,228,604 |
| 2017-06-12 | 2017-06-08 | 12.643 | 90,657 | +498 | 0.02% | 1,146,141 |
| 2017-05-12 | 2017-05-10 | 26.447 | 90,159 | +14,342 | 0.02% | 2,384,408 |
| 2017-05-04 | 2017-04-28 | 26.831 | 75,817 | -27,703 | 0.02% | 2,034,229 |
| 2017-04-21 | 2017-04-19 | 26.968 | 103,520 | +33,535 | 0.02% | 2,791,723 |
| 2016-09-27 | 2016-09-23 | 26.680 | 69,985 | +181 | 0.01% | 1,867,230 |
| 2016-09-07 | 2016-09-05 | 25.030 | 69,804 | +27,631 | 0.01% | 1,747,201 |
| 2016-06-10 | 2016-06-07 | 27.574 | 42,173 | -1,454 | 0.01% | 1,162,894 |
| 2016-06-06 | 2016-06-02 | 34.062 | 43,627 | -4,363 | 0.01% | 1,486,040 |
| 2016-06-03 | 2016-06-01 | 34.062 | 47,990 | +4,394 | 0.01% | 1,634,654 |
| 2016-06-02 | 2016-05-31 | 35.803 | 43,596 | +1,321 | 0.01% | 1,560,884 |
| 2016-04-28 | 2016-04-26 | 38.301 | 42,275 | +3,963 | 0.01% | 1,619,186 |
| 2016-04-27 | 2016-04-25 | 38.074 | 38,312 | +38,312 | 0.01% | 1,458,698 |
| 2016-02-15 | 2016-02-11 | 28.067 | 0 | -1,321 | ||
| 2016-02-12 | 2016-02-05 | 27.977 | 1,321 | +1,321 | 0.00% | 36,957 |
| 2016-01-18 | 2016-01-14 | 22.527 | 0 | -1,321 | ||
| 2016-01-14 | 2016-01-12 | 21.315 | 1,321 | +1,321 | 0.00% | 28,158 |
| 2015-12-07 | 2015-12-03 | 18.924 | 0 | -1,321 | ||
| 2015-12-02 | 2015-11-30 | 16.047 | 1,321 | +1,321 | 0.00% | 21,198 |
| 2015-12-01 | 2015-11-27 | 17.834 | 0 | -2,642 | ||
| 2015-11-30 | 2015-11-26 | 18.106 | 2,642 | +2,642 | 0.00% | 47,836 |
| 2015-11-24 | 2015-11-20 | 14.200 | 0 | -5,284 | ||
| 2015-11-23 | 2015-11-19 | 13.852 | 5,284 | -3,964 | 0.00% | 73,194 |
| 2015-10-14 | 2015-10-12 | 13.580 | 9,248 | +5,285 | 0.00% | 125,584 |
| 2015-10-02 | 2015-09-29 | 13.428 | 3,963 | +3,963 | 0.00% | 53,216 |
| 2015-09-21 | 2015-09-17 | 11.651 | 0 | -5,253 | ||
| 2015-09-17 | 2015-09-15 | 11.879 | 5,253 | +2,627 | 0.00% | 62,402 |
| 2015-07-31 | 2015-07-29 | 10.752 | 2,626 | +2,626 | 0.00% | 28,236 |
| 2015-07-29 | 2015-07-27 | 10.082 | 0 | -6,566 | ||
| 2015-07-23 | 2015-07-21 | 10.661 | 6,566 | +6,566 | 0.00% | 70,000 |
| 2015-07-07 | 2015-07-03 | 9.412 | 0 | -3,940 | ||
| 2015-06-04 | 2015-06-02 | 9.992 | 3,940 | +37 | 0.00% | 39,370 |
| 2015-04-13 | 2015-04-09 | 8.762 | 3,903 | -6,505 | 0.00% | 34,200 |
| 2015-04-09 | 2015-04-02 | 8.701 | 10,408 | -59,846 | 0.00% | 90,560 |
| 2015-04-08 | 2015-04-01 | 8.762 | 70,254 | -63,750 | 0.02% | 615,597 |
| 2015-03-04 | 2015-03-02 | 9.746 | 134,004 | +58,546 | 0.03% | 1,306,043 |
| 2015-03-02 | 2015-02-26 | 10.254 | 75,458 | +10,408 | 0.02% | 773,716 |
| 2015-02-27 | 2015-02-25 | 9.085 | 65,050 | +65,050 | 0.01% | 590,997 |
| 2015-01-21 | 2015-01-19 | 7.886 | 0 | -6,505 | ||
| 2015-01-06 | 2015-01-02 | 8.025 | 6,505 | +6,505 | 0.00% | 52,200 |
| 2014-04-22 | 2014-04-16 | 6.772 | 0 | -5,080 | ||
| 2014-03-21 | 2014-03-19 | 6.473 | 5,080 | -3,810 | 0.00% | 32,881 |
| 2013-09-26 | 2013-09-24 | 7.182 | 8,890 | +99 | 0.00% | 63,849 |
| 2013-08-19 | 2013-08-15 | 7.246 | 8,791 | -5,024 | 0.00% | 63,698 |
| 2013-07-31 | 2013-07-29 | 7.166 | 13,815 | -13,815 | 0.00% | 99,001 |
| 2013-07-29 | 2013-07-25 | 7.198 | 27,630 | -7,535 | 0.01% | 198,882 |
| 2013-07-26 | 2013-07-24 | 7.246 | 35,165 | -50,236 | 0.01% | 254,799 |
| 2013-07-25 | 2013-07-23 | 7.246 | 85,401 | -8,791 | 0.02% | 618,799 |
| 2013-07-15 | 2013-07-11 | 7.325 | 94,192 | +23,862 | 0.02% | 689,997 |
| 2013-07-12 | 2013-07-10 | 7.262 | 70,330 | +5,023 | 0.02% | 510,718 |
| 2013-07-11 | 2013-07-09 | 7.246 | 65,307 | +6,280 | 0.02% | 473,202 |
| 2013-06-05 | 2013-06-03 | 7.645 | 59,027 | +747 | 0.01% | 451,271 |
| 2013-03-18 | 2013-03-14 | 8.387 | 58,280 | -4,960 | 0.01% | 488,800 |
| 2013-02-01 | 2013-01-30 | 9.355 | 63,240 | +6,200 | 0.02% | 591,600 |
| 2013-01-25 | 2013-01-23 | 9.226 | 57,040 | +6,200 | 0.01% | 526,240 |
| 2013-01-22 | 2013-01-18 | 9.290 | 50,840 | -4,960 | 0.01% | 472,320 |
| 2013-01-15 | 2013-01-11 | 9.565 | 55,800 | -4,960 | 0.01% | 533,700 |
| 2013-01-10 | 2013-01-08 | 9.484 | 60,760 | +2,480 | 0.01% | 576,240 |
| 2013-01-07 | 2013-01-03 | 9.677 | 58,280 | -1,240 | 0.01% | 564,000 |
| 2013-01-03 | 2012-12-31 | 9.726 | 59,520 | -3,720 | 0.01% | 578,880 |
| 2012-12-28 | 2012-12-24 | 9.613 | 63,240 | -6,200 | 0.02% | 607,920 |
| 2012-12-27 | 2012-12-20 | 9.661 | 69,440 | -1,240 | 0.02% | 670,880 |
| 2012-12-21 | 2012-12-19 | 9.839 | 70,680 | +4,960 | 0.02% | 695,400 |
| 2012-12-20 | 2012-12-18 | 9.839 | 65,720 | +14,880 | 0.02% | 646,600 |
| 2012-12-05 | 2012-12-03 | 8.968 | 50,840 | -4,960 | 0.01% | 455,920 |
| 2012-12-04 | 2012-11-30 | 9.048 | 55,800 | +4,960 | 0.01% | 504,900 |
| 2012-10-19 | 2012-10-17 | 8.935 | 50,840 | -4,960 | 0.01% | 454,280 |
| 2012-10-18 | 2012-10-16 | 9.081 | 55,800 | +1,240 | 0.01% | 506,700 |
| 2012-10-16 | 2012-10-12 | 9.306 | 54,560 | -19,840 | 0.01% | 507,760 |
| 2012-10-12 | 2012-10-10 | 9.403 | 74,400 | -49,600 | 0.02% | 699,600 |
| 2012-10-09 | 2012-10-05 | 8.919 | 124,000 | -3,720 | 0.03% | 1,105,999 |
| 2012-10-08 | 2012-10-04 | 8.871 | 127,720 | -69,440 | 0.03% | 1,132,999 |
| 2012-10-05 | 2012-10-03 | 8.694 | 197,160 | -62,000 | 0.05% | 1,714,019 |
| 2012-09-27 | 2012-09-25 | 8.387 | 259,160 | -31,000 | 0.06% | 2,173,599 |
| 2012-09-25 | 2012-09-21 | 8.920 | 290,160 | -40,920 | 0.07% | 2,588,254 |
| 2012-09-24 | 2012-09-20 | 9.880 | 331,080 | -4,351 | 0.08% | 3,271,225 |
| 2012-09-21 | 2012-09-19 | 8.383 | 335,431 | +6,143 | 0.08% | 2,811,896 |
| 2012-09-20 | 2012-09-18 | 7.895 | 329,288 | +2,457 | 0.08% | 2,599,600 |
| 2012-09-19 | 2012-09-17 | 7.634 | 326,831 | -12,287 | 0.08% | 2,495,082 |
| 2012-09-12 | 2012-09-10 | 6.951 | 339,118 | +6,144 | 0.08% | 2,357,043 |
| 2012-09-11 | 2012-09-07 | 6.723 | 332,974 | +3,686 | 0.08% | 2,238,459 |
| 2012-09-07 | 2012-09-05 | 6.495 | 329,288 | +4,915 | 0.08% | 2,138,640 |
| 2012-08-30 | 2012-08-28 | 6.397 | 324,373 | +4,914 | 0.08% | 2,075,038 |
| 2012-08-24 | 2012-08-22 | 6.234 | 319,459 | -8,600 | 0.08% | 1,991,603 |
| 2012-08-22 | 2012-08-20 | 6.299 | 328,059 | +3,686 | 0.08% | 2,066,578 |
| 2012-08-21 | 2012-08-17 | 6.283 | 324,373 | +2,457 | 0.08% | 2,038,078 |
| 2012-06-05 | 2012-06-01 | 5.960 | 321,916 | +5,426 | 0.08% | 1,918,739 |
| 2012-05-11 | 2012-05-09 | 6.093 | 316,490 | -30,200 | 0.08% | 1,928,318 |
| 2012-04-17 | 2012-04-13 | 6.225 | 346,690 | -3,624 | 0.09% | 2,158,241 |
| 2012-02-17 | 2012-02-15 | 6.043 | 350,314 | +1,208 | 0.09% | 2,117,001 |
| 2012-02-01 | 2012-01-30 | 5.596 | 349,106 | -30,199 | 0.09% | 1,953,641 |
| 2011-11-23 | 2011-11-21 | 5.464 | 379,305 | -18,120 | 0.09% | 2,072,399 |
| 2011-11-17 | 2011-11-15 | 5.596 | 397,425 | -49,527 | 0.10% | 2,224,040 |
| 2011-11-11 | 2011-11-09 | 5.662 | 446,952 | -21,744 | 0.11% | 2,530,800 |
| 2011-11-02 | 2011-10-31 | 5.712 | 468,696 | -30,199 | 0.12% | 2,677,202 |
| 2011-09-23 | 2011-09-21 | 6.378 | 498,895 | +6,742 | 0.12% | 3,181,796 |
| 2011-09-19 | 2011-09-15 | 6.546 | 492,153 | -3,575 | 0.12% | 3,221,398 |
| 2011-05-20 | 2011-05-18 | 8.126 | 495,728 | +6,328 | 0.12% | 4,028,384 |
| 2011-03-09 | 2011-03-07 | 8.534 | 489,400 | +3,529 | 0.12% | 4,176,641 |
| 2011-01-31 | 2011-01-27 | 8.670 | 485,871 | +7,059 | 0.12% | 4,212,604 |
| 2010-12-14 | 2010-12-10 | 8.449 | 478,812 | -11,764 | 0.12% | 4,045,581 |
| 2010-12-13 | 2010-12-09 | 8.483 | 490,576 | -20,000 | 0.13% | 4,161,658 |
| 2010-11-11 | 2010-11-09 | 8.925 | 510,576 | -29,411 | 0.13% | 4,557,002 |
| 2010-11-10 | 2010-11-08 | 9.078 | 539,987 | +5,882 | 0.14% | 4,902,121 |
| 2010-11-09 | 2010-11-05 | 9.078 | 534,105 | -58,822 | 0.14% | 4,848,723 |
| 2010-11-08 | 2010-11-04 | 8.993 | 592,927 | -23,529 | 0.15% | 5,332,322 |
| 2010-11-01 | 2010-10-28 | 8.840 | 616,456 | -4,705 | 0.16% | 5,449,604 |
| 2010-10-27 | 2010-10-25 | 9.282 | 621,161 | +4,705 | 0.16% | 5,765,757 |
| 2010-10-26 | 2010-10-22 | 8.704 | 616,456 | -23,528 | 0.16% | 5,365,764 |
| 2010-10-19 | 2010-10-15 | 8.245 | 639,984 | -3,530 | 0.16% | 5,276,797 |
| 2010-10-18 | 2010-10-14 | 8.330 | 643,514 | -12,421 | 0.16% | 5,360,602 |
| 2010-10-15 | 2010-10-13 | 8.466 | 655,935 | -11,765 | 0.17% | 5,553,281 |
| 2010-10-13 | 2010-10-11 | 8.500 | 667,700 | -11,764 | 0.17% | 5,675,588 |
| 2010-10-11 | 2010-10-07 | 8.398 | 679,464 | -11,764 | 0.17% | 5,706,278 |
| 2010-10-08 | 2010-10-06 | 7.837 | 691,228 | -11,765 | 0.18% | 5,417,286 |
| 2010-09-30 | 2010-09-28 | 7.585 | 702,993 | +5,773 | 0.18% | 5,331,894 |
| 2010-09-29 | 2010-09-27 | 7.653 | 697,220 | -11,629 | 0.18% | 5,336,073 |
| 2010-09-28 | 2010-09-24 | 7.636 | 708,849 | -5,814 | 0.18% | 5,412,883 |
| 2010-09-27 | 2010-09-22 | 7.688 | 714,663 | -5,814 | 0.18% | 5,494,153 |
| 2010-09-24 | 2010-09-21 | 7.791 | 720,477 | -11,629 | 0.18% | 5,613,197 |
| 2010-09-22 | 2010-09-20 | 7.567 | 732,106 | -11,629 | 0.19% | 5,540,112 |
| 2010-09-21 | 2010-09-17 | 7.602 | 743,735 | -23,258 | 0.19% | 5,653,696 |
| 2010-09-20 | 2010-09-16 | 7.447 | 766,993 | -58,144 | 0.20% | 5,711,777 |
| 2010-09-16 | 2010-09-14 | 7.172 | 825,137 | -58,145 | 0.21% | 5,917,715 |
| 2010-09-13 | 2010-09-09 | 6.965 | 883,282 | -58,144 | 0.23% | 6,152,425 |
| 2010-09-02 | 2010-08-31 | 6.725 | 941,426 | -116,289 | 0.24% | 6,330,746 |
| 2010-08-05 | 2010-08-03 | 6.879 | 1,057,715 | -58,145 | 0.27% | 7,276,467 |
| 2010-07-29 | 2010-07-27 | 6.862 | 1,115,860 | -58,144 | 0.29% | 7,657,280 |
| 2010-07-28 | 2010-07-26 | 6.845 | 1,174,004 | -58,144 | 0.30% | 8,036,086 |
| 2010-07-27 | 2010-07-23 | 6.845 | 1,232,148 | -58,145 | 0.32% | 8,434,083 |
| 2010-07-23 | 2010-07-21 | 6.845 | 1,290,293 | -58,144 | 0.33% | 8,832,087 |
| 2010-07-22 | 2010-07-20 | 6.845 | 1,348,437 | -127,918 | 0.35% | 9,230,084 |
| 2010-07-15 | 2010-07-13 | 6.845 | 1,476,355 | -58,144 | 0.38% | 10,105,686 |
| 2010-06-23 | 2010-06-21 | 7.051 | 1,534,499 | -58,145 | 0.39% | 10,820,377 |
| 2010-06-22 | 2010-06-18 | 6.759 | 1,592,644 | -19,769 | 0.41% | 10,764,731 |
| 2010-06-21 | 2010-06-17 | 6.759 | 1,612,413 | -5,814 | 0.41% | 10,898,351 |
| 2010-06-17 | 2010-06-14 | 6.673 | 1,618,227 | -5,815 | 0.41% | 10,798,492 |
| 2010-06-11 | 2010-06-09 | 6.673 | 1,624,042 | -17,443 | 0.41% | 10,837,296 |
| 2010-06-07 | 2010-06-03 | 6.776 | 1,641,485 | -58,145 | 0.42% | 11,123,080 |
| 2010-05-18 | 2010-05-14 | 6.743 | 1,699,630 | +26,420 | 0.43% | 11,461,391 |
| 2009-10-15 | 2009-10-13 | 6.323 | 1,673,210 | +22,795 | 0.45% | 10,579,662 |
| 2009-06-11 | 2009-06-09 | 5.898 | 1,650,415 | -9,033 | 0.46% | 9,733,982 |
| 2009-06-10 | 2009-06-08 | 6.022 | 1,659,448 | -7,905 | 0.46% | 9,992,996 |
| 2009-06-03 | 2009-06-01 | 6.289 | 1,667,353 | +16,938 | 0.46% | 10,485,706 |
| 2009-06-02 | 2009-05-29 | 6.199 | 1,650,415 | +28,030 | 0.46% | 10,230,912 |
| 2009-05-29 | 2009-05-26 | 5.462 | 1,622,385 | +4,452 | 0.45% | 8,861,956 |
| 2009-03-11 | 2009-03-09 | 4.636 | 1,617,933 | -55,654 | 0.45% | 7,500,364 |
| 2009-03-04 | 2009-03-02 | 4.312 | 1,673,587 | -111,308 | 0.46% | 7,217,082 |
| 2009-02-24 | 2009-02-20 | 4.223 | 1,784,895 | -55,654 | 0.49% | 7,536,724 |
| 2009-02-11 | 2009-02-09 | 4.151 | 1,840,549 | -44,524 | 0.50% | 7,639,439 |
| 2009-01-14 | 2009-01-12 | 4.312 | 1,885,073 | +48,976 | 0.52% | 8,129,082 |
| 2008-11-27 | 2008-11-25 | 4.492 | 1,836,097 | -278,271 | 0.50% | 8,247,792 |
| 2008-11-26 | 2008-11-24 | 4.672 | 2,114,368 | -667,850 | 0.58% | 9,877,704 |
| 2008-10-16 | 2008-10-14 | 7.265 | 2,782,218 | +36,608 | 0.76% | 20,212,427 |
| 2008-05-21 | 2008-05-19 | 9.909 | 2,745,610 | +46,623 | 0.76% | 27,207,284 |
| 2008-05-02 | 2008-04-29 | 9.706 | 2,698,987 | -14,037 | 0.76% | 26,195,376 |
| 2008-03-17 | 2008-03-13 | 9.576 | 2,713,024 | -315,109 | 0.77% | 25,979,856 |
| 2008-02-26 | 2008-02-22 | 9.706 | 3,028,133 | +2,159 | 0.93% | 29,389,947 |
| 2008-01-03 | 2007-12-31 | 11.762 | 3,025,974 | -5,399 | 0.93% | 35,590,286 |
| 2007-12-21 | 2007-12-19 | 11.762 | 3,031,373 | -31,313 | 0.93% | 35,653,787 |
| 2007-11-30 | 2007-11-28 | 11.373 | 3,062,686 | -25,915 | 0.94% | 34,830,797 |
| 2007-11-23 | 2007-11-21 | 11.484 | 3,088,601 | -10,798 | 0.95% | 35,468,764 |
| 2007-11-16 | 2007-11-14 | 11.780 | 3,099,399 | -16,197 | 0.95% | 36,511,289 |
| 2007-10-31 | 2007-10-29 | 11.947 | 3,115,596 | +43,191 | 0.96% | 37,221,461 |
| 2007-10-30 | 2007-10-26 | 11.391 | 3,072,405 | +26,995 | 0.94% | 34,998,235 |
| 2007-10-22 | 2007-10-17 | 11.132 | 3,045,410 | -4,319 | 0.94% | 33,901,023 |
| 2007-10-18 | 2007-10-16 | 11.150 | 3,049,729 | -2,160 | 0.94% | 34,005,589 |
| 2007-10-16 | 2007-10-12 | 11.318 | 3,051,889 | +25,306 | 0.94% | 34,542,204 |
| 2007-09-12 | 2007-09-10 | 11.393 | 3,026,583 | -26,771 | 0.95% | 34,481,894 |
| 2007-09-03 | 2007-08-30 | 10.982 | 3,053,354 | +2,142 | 0.96% | 33,532,287 |
| 2007-08-17 | 2007-08-15 | 11.542 | 3,051,212 | +5,354 | 0.96% | 35,218,394 |
| 2007-08-15 | 2007-08-13 | 11.916 | 3,045,858 | +3,213 | 0.96% | 36,294,350 |
| 2007-08-10 | 2007-08-08 | 12.346 | 3,042,645 | -5,354 | 0.96% | 37,563,101 |
| 2007-08-09 | 2007-08-07 | 12.121 | 3,047,999 | -3,213 | 0.96% | 36,946,067 |
| 2007-08-08 | 2007-08-06 | 12.794 | 3,051,212 | -5,354 | 0.96% | 39,036,570 |
| 2007-08-07 | 2007-08-03 | 13.373 | 3,056,566 | +2,142 | 0.96% | 40,874,786 |
| 2007-08-06 | 2007-08-02 | 13.447 | 3,054,424 | -5,354 | 0.96% | 41,074,332 |
| 2007-08-03 | 2007-08-01 | 13.186 | 3,059,778 | -5,355 | 0.96% | 40,346,263 |
| 2007-07-31 | 2007-07-27 | 13.447 | 3,065,133 | -16,062 | 0.96% | 41,218,341 |
| 2007-07-30 | 2007-07-26 | 13.784 | 3,081,195 | -16,063 | 0.97% | 42,470,193 |
| 2007-07-27 | 2007-07-25 | 13.074 | 3,097,258 | -17,133 | 0.97% | 40,493,388 |
| 2007-07-18 | 2007-07-16 | 12.364 | 3,114,391 | -10,708 | 0.98% | 38,507,012 |
| 2007-07-16 | 2007-07-12 | 12.327 | 3,125,099 | +216,121 | 0.98% | 38,522,672 |
| 2007-07-11 | 2007-07-09 | 11.991 | 2,908,978 | -3,212 | 0.91% | 34,880,617 |
| 2007-07-04 | 2007-06-29 | 11.318 | 2,912,190 | -4,283 | 0.91% | 32,961,049 |
| 2007-06-26 | 2007-06-22 | 10.739 | 2,916,473 | 0.92% | 31,320,919 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy