History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.810 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.909 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.991 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.012 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.919 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.898 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.826 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.898 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.743 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.815 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.929 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.706 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.354 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.188 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.188 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.095 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.095 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.556 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.546 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.297 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.277 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.246 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.287 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.183 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.339 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.411 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.432 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.256 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.318 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.266 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.225 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.401 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.463 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.277 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.473 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.204 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.246 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.391 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.432 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.246 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.422 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.173 | 0 | -98,478 | ||
| 2025-04-28 | 2025-04-24 | 6.059 | 98,478 | +98,478 | 0.01% | 596,697 |
| 2025-01-14 | 2025-01-10 | 6.981 | 0 | -1,931 | ||
| 2025-01-13 | 2025-01-09 | 6.877 | 1,931 | +1,931 | 0.00% | 13,280 |
| 2024-12-09 | 2024-12-05 | 6.173 | 0 | -1,931 | ||
| 2024-12-06 | 2024-12-04 | 6.297 | 1,931 | +1,931 | 0.00% | 12,160 |
| 2024-12-03 | 2024-11-29 | 6.142 | 0 | -1,940,605 | ||
| 2024-12-02 | 2024-11-28 | 6.277 | 1,940,605 | +1,940,605 | 0.16% | 12,180,598 |
| 2024-06-25 | 2024-06-21 | 11.369 | 0 | -17,838 | ||
| 2024-06-24 | 2024-06-20 | 11.795 | 17,838 | +17,838 | 0.00% | 210,404 |
| 2024-06-04 | 2024-05-31 | 12.356 | 0 | -208,701 | ||
| 2024-06-03 | 2024-05-30 | 12.311 | 208,701 | +208,701 | 0.02% | 2,569,322 |
| 2024-04-10 | 2024-04-08 | 9.833 | 0 | -3,568 | ||
| 2024-04-09 | 2024-04-05 | 10.035 | 3,568 | +3,568 | 0.00% | 35,805 |
| 2023-07-19 | 2023-07-14 | 10.064 | 0 | -765,236 | ||
| 2023-07-18 | 2023-07-13 | 10.018 | 765,236 | +765,236 | 0.07% | 7,666,251 |
| 2023-06-20 | 2023-06-16 | 9.127 | 0 | -35,016 | ||
| 2023-06-19 | 2023-06-15 | 8.910 | 35,016 | +35,016 | 0.00% | 311,996 |
| 2023-01-20 | 2023-01-18 | 8.396 | 0 | -1,401 | ||
| 2023-01-10 | 2023-01-06 | 6.580 | 1,401 | -110,301 | 0.00% | 9,218 |
| 2023-01-09 | 2023-01-05 | 6.603 | 111,702 | -89,292 | 0.01% | 737,525 |
| 2023-01-06 | 2023-01-04 | 6.911 | 200,994 | +200,994 | 0.02% | 1,389,078 |
| 2023-01-05 | 2023-01-03 | 7.208 | 0 | -52,525 | ||
| 2022-12-30 | 2022-12-28 | 7.117 | 52,525 | -105,049 | 0.00% | 373,802 |
| 2022-11-18 | 2022-11-16 | 8.522 | 157,574 | -681,070 | 0.01% | 1,342,800 |
| 2022-11-17 | 2022-11-15 | 7.574 | 838,644 | +700,329 | 0.07% | 6,351,543 |
| 2022-10-14 | 2022-10-12 | 6.728 | 138,315 | -367,672 | 0.01% | 930,621 |
| 2022-10-05 | 2022-09-30 | 7.459 | 505,987 | -10,505 | 0.04% | 3,774,336 |
| 2022-10-03 | 2022-09-29 | 7.277 | 516,492 | -113,804 | 0.05% | 3,758,297 |
| 2022-09-30 | 2022-09-28 | 7.893 | 630,296 | -112,052 | 0.06% | 4,975,201 |
| 2022-09-27 | 2022-09-23 | 8.453 | 742,348 | -1,258,841 | 0.07% | 6,275,196 |
| 2022-09-22 | 2022-09-20 | 8.453 | 2,001,189 | -5,253 | 0.18% | 16,916,398 |
| 2022-09-21 | 2022-09-19 | 7.985 | 2,006,442 | -10,505 | 0.18% | 16,021,082 |
| 2022-09-19 | 2022-09-15 | 7.859 | 2,016,947 | -12,255 | 0.18% | 15,851,523 |
| 2022-09-14 | 2022-09-09 | 7.813 | 2,029,202 | -89,292 | 0.18% | 15,855,117 |
| 2022-09-07 | 2022-09-05 | 7.813 | 2,118,494 | -8,754 | 0.19% | 16,552,798 |
| 2022-08-31 | 2022-08-29 | 7.242 | 2,127,248 | -294,138 | 0.19% | 15,406,197 |
| 2022-08-29 | 2022-08-25 | 7.951 | 2,421,386 | -1,978,429 | 0.21% | 19,251,356 |
| 2022-08-25 | 2022-08-23 | 7.882 | 4,399,815 | -82,289 | 0.39% | 34,679,400 |
| 2022-08-23 | 2022-08-19 | 6.945 | 4,482,104 | +4,482,104 | 0.40% | 31,129,602 |
| 2022-04-19 | 2022-04-13 | 4.729 | 0 | -3,502 | ||
| 2022-04-14 | 2022-04-12 | 4.661 | 3,502 | +3,502 | 0.00% | 16,322 |
| 2021-07-12 | 2021-07-08 | 4.353 | 0 | -17,940 | ||
| 2021-07-09 | 2021-07-07 | 4.476 | 17,940 | +17,940 | 0.00% | 80,299 |
| 2021-06-10 | 2021-06-08 | 4.341 | 0 | -91,332 | ||
| 2021-06-09 | 2021-06-07 | 4.366 | 91,332 | +91,332 | 0.01% | 398,720 |
| 2021-05-24 | 2021-05-20 | 4.402 | 0 | -244,639 | ||
| 2021-05-21 | 2021-05-18 | 4.550 | 244,639 | +122,319 | 0.02% | 1,112,999 |
| 2021-05-20 | 2021-05-17 | 4.488 | 122,320 | +122,320 | 0.01% | 549,002 |
| 2021-02-19 | 2021-02-17 | 4.022 | 0 | -165 | ||
| 2020-12-02 | 2020-11-30 | 4.182 | 165 | -1,262,338 | 0.00% | 690 |
| 2020-12-01 | 2020-11-27 | 4.182 | 1,262,503 | +1,262,338 | 0.12% | 5,279,369 |
| 2020-09-16 | 2020-09-14 | 4.218 | 165 | -318,031 | 0.00% | 696 |
| 2020-09-15 | 2020-09-11 | 4.133 | 318,196 | +318,031 | 0.03% | 1,314,982 |
| 2020-08-26 | 2020-08-24 | 4.513 | 165 | -384,899 | 0.00% | 745 |
| 2020-08-25 | 2020-08-21 | 4.513 | 385,064 | +384,899 | 0.04% | 1,737,705 |
| 2020-07-06 | 2020-07-02 | 4.382 | 165 | +2 | 0.00% | 723 |
| 2020-02-20 | 2020-02-18 | 4.332 | 163 | +163 | 0.00% | 706 |
| 2019-07-12 | 2019-07-10 | 5.462 | 0 | -74,114 | ||
| 2019-07-11 | 2019-07-09 | 5.400 | 74,114 | +74,114 | 0.01% | 400,203 |
| 2019-06-17 | 2019-06-13 | 5.176 | 0 | -178,839 | ||
| 2019-06-14 | 2019-06-12 | 5.329 | 178,839 | +178,839 | 0.02% | 953,018 |
| 2019-02-13 | 2019-02-11 | 5.429 | 0 | -24,039 | ||
| 2019-02-11 | 2019-02-04 | 5.441 | 24,039 | -19,231 | 0.00% | 130,802 |
| 2019-02-08 | 2019-01-31 | 5.541 | 43,270 | -4,807 | 0.00% | 239,762 |
| 2019-02-01 | 2019-01-30 | 5.416 | 48,077 | +48,077 | 0.00% | 260,398 |
| 2019-01-04 | 2019-01-02 | 4.742 | 0 | -1,223 | ||
| 2018-11-13 | 2018-11-09 | 5.291 | 1,223 | -902,251 | 0.00% | 6,471 |
| 2018-11-12 | 2018-11-08 | 5.479 | 903,474 | +902,251 | 0.09% | 4,949,841 |
| 2018-07-18 | 2018-07-16 | 4.256 | 1,223 | +1,223 | 0.00% | 5,205 |
| 2018-06-11 | 2018-06-07 | 5.624 | 0 | -570,300 | ||
| 2018-06-04 | 2018-05-31 | 5.637 | 570,300 | +570,300 | 0.06% | 3,214,558 |
| 2018-05-17 | 2018-05-15 | 5.294 | 0 | -77,195 | ||
| 2018-05-16 | 2018-05-14 | 5.154 | 77,195 | +39,385 | 0.01% | 397,878 |
| 2018-05-15 | 2018-05-11 | 5.116 | 37,810 | +37,810 | 0.00% | 193,440 |
| 2018-04-25 | 2018-04-23 | 5.091 | 0 | -20,570 | ||
| 2018-04-24 | 2018-04-20 | 5.053 | 20,570 | +20,570 | 0.00% | 103,933 |
| 2017-11-02 | 2017-10-31 | 5.802 | 0 | -286,726 | ||
| 2017-10-24 | 2017-10-20 | 5.573 | 286,726 | +286,726 | 0.03% | 1,597,962 |
| 2017-09-08 | 2017-09-06 | 5.535 | 0 | -236,312 | ||
| 2017-08-09 | 2017-08-07 | 5.903 | 236,312 | -4,727 | 0.02% | 1,394,998 |
| 2017-06-29 | 2017-06-27 | 5.497 | 241,039 | -36,974 | 0.02% | 1,324,982 |
| 2017-06-28 | 2017-06-26 | 5.510 | 278,013 | +36,974 | 0.03% | 1,531,756 |
| 2017-06-16 | 2017-06-14 | 5.956 | 241,039 | +11,891 | 0.02% | 1,435,578 |
| 2017-03-01 | 2017-02-27 | 6.343 | 229,148 | -336,983 | 0.02% | 1,453,498 |
| 2017-02-27 | 2017-02-23 | 6.410 | 566,131 | +224,655 | 0.06% | 3,628,799 |
| 2017-02-24 | 2017-02-22 | 6.423 | 341,476 | +336,983 | 0.04% | 2,193,360 |
| 2016-08-04 | 2016-08-01 | 6.183 | 4,493 | -3,784,317 | 0.00% | 27,779 |
| 2016-08-03 | 2016-07-29 | 5.862 | 3,788,810 | +3,784,317 | 0.39% | 22,211,203 |
| 2016-07-14 | 2016-07-12 | 5.916 | 4,493 | -1,331,457 | 0.00% | 26,579 |
| 2016-07-13 | 2016-07-11 | 5.862 | 1,335,950 | +1,331,457 | 0.14% | 7,831,761 |
| 2016-07-05 | 2016-06-30 | 5.836 | 4,493 | -22,466 | 0.00% | 26,219 |
| 2016-06-23 | 2016-06-21 | 5.916 | 26,959 | -245,623 | 0.00% | 159,482 |
| 2016-06-21 | 2016-06-17 | 5.916 | 272,582 | +245,623 | 0.03% | 1,612,522 |
| 2016-06-01 | 2016-05-30 | 6.625 | 26,959 | +657 | 0.00% | 178,590 |
| 2016-04-25 | 2016-04-21 | 7.678 | 26,302 | +21,918 | 0.00% | 201,958 |
| 2015-07-15 | 2015-07-13 | 7.131 | 4,384 | -365,310 | 0.00% | 31,262 |
| 2015-07-14 | 2015-07-10 | 6.748 | 369,694 | +365,310 | 0.04% | 2,494,582 |
| 2015-06-24 | 2015-06-22 | 7.963 | 4,384 | +29 | 0.00% | 34,911 |
| 2015-05-21 | 2015-05-19 | 8.597 | 4,355 | -290,331 | 0.00% | 37,440 |
| 2015-05-13 | 2015-05-11 | 8.390 | 294,686 | +65,325 | 0.03% | 2,472,542 |
| 2015-05-12 | 2015-05-08 | 8.404 | 229,361 | +225,006 | 0.02% | 1,927,598 |
| 2015-03-18 | 2015-03-16 | 6.806 | 4,355 | -46,816 | 0.00% | 29,640 |
| 2015-02-16 | 2015-02-12 | 7.040 | 51,171 | +46,816 | 0.01% | 360,256 |
| 2015-01-16 | 2015-01-14 | 8.308 | 4,355 | -362,913 | 0.00% | 36,180 |
| 2014-12-23 | 2014-12-19 | 7.564 | 367,268 | +362,913 | 0.04% | 2,777,937 |
| 2014-09-24 | 2014-09-22 | 7.026 | 4,355 | -42,098 | 0.00% | 30,600 |
| 2014-09-23 | 2014-09-19 | 7.412 | 46,453 | +42,098 | 0.00% | 344,321 |
| 2014-09-04 | 2014-09-02 | 7.770 | 4,355 | -361,462 | 0.00% | 33,840 |
| 2014-09-03 | 2014-09-01 | 7.867 | 365,817 | +361,462 | 0.04% | 2,877,842 |
| 2014-07-25 | 2014-07-23 | 6.861 | 4,355 | -256,943 | 0.00% | 29,880 |
| 2014-07-24 | 2014-07-22 | 6.641 | 261,298 | +256,943 | 0.03% | 1,735,202 |
| 2014-04-22 | 2014-04-16 | 6.338 | 4,355 | -2,903 | 0.00% | 27,600 |
| 2014-04-17 | 2014-04-15 | 6.255 | 7,258 | +2,903 | 0.00% | 45,398 |
| 2014-04-14 | 2014-04-10 | 6.723 | 4,355 | -29,033 | 0.00% | 29,280 |
| 2014-04-11 | 2014-04-09 | 6.489 | 33,388 | +29,033 | 0.00% | 216,660 |
| 2014-03-10 | 2014-03-06 | 6.889 | 4,355 | -55,163 | 0.00% | 30,000 |
| 2014-03-07 | 2014-03-05 | 7.013 | 59,518 | +2,904 | 0.01% | 417,381 |
| 2014-03-06 | 2014-03-04 | 7.109 | 56,614 | +52,259 | 0.01% | 402,476 |
| 2014-02-18 | 2014-02-14 | 7.578 | 4,355 | -1,452 | 0.00% | 33,000 |
| 2014-02-17 | 2014-02-13 | 7.371 | 5,807 | +1,452 | 0.00% | 42,803 |
| 2013-12-18 | 2013-12-16 | 8.074 | 4,355 | -23,226 | 0.00% | 35,160 |
| 2013-12-17 | 2013-12-13 | 8.060 | 27,581 | +23,226 | 0.00% | 222,297 |
| 2013-11-22 | 2013-11-20 | 6.889 | 4,355 | -58,066 | 0.00% | 30,000 |
| 2013-11-20 | 2013-11-18 | 6.420 | 62,421 | -30,485 | 0.01% | 400,759 |
| 2013-11-19 | 2013-11-15 | 6.255 | 92,906 | +30,485 | 0.01% | 581,121 |
| 2013-11-13 | 2013-11-11 | 6.241 | 62,421 | -1,192,534 | 0.01% | 389,579 |
| 2013-11-11 | 2013-11-07 | 6.462 | 1,254,955 | +1,192,534 | 0.13% | 8,109,012 |
| 2013-10-21 | 2013-10-17 | 5.635 | 62,421 | -108,874 | 0.01% | 351,739 |
| 2013-10-08 | 2013-10-04 | 5.869 | 171,295 | -68,228 | 0.02% | 1,005,359 |
| 2013-10-07 | 2013-10-03 | 5.773 | 239,523 | +68,228 | 0.03% | 1,382,701 |
| 2013-09-16 | 2013-09-12 | 6.558 | 171,295 | -36,291 | 0.02% | 1,123,359 |
| 2013-09-13 | 2013-09-11 | 6.310 | 207,586 | +36,291 | 0.02% | 1,309,877 |
| 2013-09-11 | 2013-09-09 | 6.282 | 171,295 | -145,166 | 0.02% | 1,076,159 |
| 2013-09-10 | 2013-09-06 | 6.103 | 316,461 | -36,291 | 0.03% | 1,931,483 |
| 2013-09-04 | 2013-09-02 | 5.428 | 352,752 | -69,679 | 0.04% | 1,914,841 |
| 2013-09-03 | 2013-08-30 | 5.373 | 422,431 | +69,679 | 0.04% | 2,269,799 |
| 2013-08-29 | 2013-08-27 | 5.208 | 352,752 | +4,355 | 0.04% | 1,837,081 |
| 2013-08-06 | 2013-08-02 | 4.767 | 348,397 | +108,874 | 0.04% | 1,660,800 |
| 2013-06-24 | 2013-06-20 | 4.560 | 239,523 | -172,747 | 0.03% | 1,092,301 |
| 2013-06-21 | 2013-06-19 | 4.657 | 412,270 | +172,747 | 0.04% | 1,919,842 |
| 2013-06-07 | 2013-06-05 | 4.367 | 239,523 | -326,622 | 0.03% | 1,046,101 |
| 2013-06-06 | 2013-06-04 | 4.409 | 566,145 | +325,896 | 0.06% | 2,496,000 |
| 2013-06-05 | 2013-06-03 | 4.450 | 240,249 | -195 | 0.03% | 1,069,131 |
| 2013-06-04 | 2013-05-31 | 4.547 | 240,444 | +921 | 0.03% | 1,093,188 |
| 2013-05-21 | 2013-05-16 | 4.726 | 239,523 | -36,291 | 0.03% | 1,131,901 |
| 2013-05-20 | 2013-05-15 | 4.698 | 275,814 | +36,291 | 0.03% | 1,295,799 |
| 2013-04-03 | 2013-03-28 | 5.194 | 239,523 | +36,291 | 0.03% | 1,244,101 |
| 2013-04-02 | 2013-03-27 | 5.346 | 203,232 | -2,903,307 | 0.02% | 1,086,403 |
| 2013-03-26 | 2013-03-22 | 5.635 | 3,106,539 | +1,451,654 | 0.33% | 17,505,199 |
| 2013-03-25 | 2013-03-21 | 5.676 | 1,654,885 | +1,596,819 | 0.18% | 9,393,598 |
| 2013-03-06 | 2013-03-04 | 5.911 | 58,066 | +36,291 | 0.01% | 343,199 |
| 2013-01-30 | 2013-01-28 | 6.145 | 21,775 | +21,775 | 0.00% | 133,801 |
| 2012-12-20 | 2012-12-18 | 5.911 | 0 | -5,080,788 | ||
| 2012-11-08 | 2012-11-06 | 5.635 | 5,080,788 | +1,451,654 | 0.54% | 28,629,999 |
| 2012-10-25 | 2012-10-22 | 5.607 | 3,629,134 | +3,629,134 | 0.39% | 20,349,997 |
| 2012-08-24 | 2012-08-22 | 4.478 | 0 | -45,001 | ||
| 2012-08-10 | 2012-08-08 | 5.263 | 45,001 | +45,001 | 0.00% | 236,839 |
| 2012-06-05 | 2012-06-01 | 5.649 | 0 | -444 | ||
| 2012-06-04 | 2012-05-31 | 5.787 | 444 | +444 | 0.00% | 2,569 |
| 2012-03-15 | 2012-03-13 | 7.856 | 0 | -12,694 | ||
| 2012-03-14 | 2012-03-12 | 7.728 | 12,694 | +12,694 | 0.00% | 98,098 |
| 2011-11-17 | 2011-11-15 | 7.487 | 0 | -20,452 | ||
| 2011-11-16 | 2011-11-14 | 7.614 | 20,452 | +19,747 | 0.00% | 155,732 |
| 2011-11-15 | 2011-11-11 | 7.288 | 705 | +705 | 0.00% | 5,138 |
| 2011-10-03 | 2011-09-28 | 7.515 | 0 | -45,135 | ||
| 2011-09-30 | 2011-09-27 | 7.288 | 45,135 | +45,135 | 0.00% | 328,960 |
| 2010-12-17 | 2010-12-15 | 15.089 | 0 | -569,311 | ||
| 2010-12-16 | 2010-12-14 | 15.495 | 569,311 | +569,311 | 0.06% | 8,821,678 |
| 2010-10-25 | 2010-10-21 | 17.091 | 0 | -6,892 | ||
| 2010-08-23 | 2010-08-19 | 16.221 | 6,892 | +6,892 | 0.00% | 111,794 |
| 2010-05-03 | 2010-04-29 | 17.038 | 0 | -25,916 | ||
| 2010-04-30 | 2010-04-28 | 17.067 | 25,916 | +24,552 | 0.00% | 442,313 |
| 2010-04-29 | 2010-04-27 | 17.243 | 1,364 | +1,364 | 0.00% | 23,520 |
| 2009-12-28 | 2009-12-22 | 16.041 | 0 | -107,076 | ||
| 2009-12-23 | 2009-12-21 | 15.894 | 107,076 | +107,076 | 0.01% | 1,701,884 |
| 2009-12-18 | 2009-12-16 | 17.654 | 0 | -4,092 | ||
| 2009-12-17 | 2009-12-15 | 18.006 | 4,092 | -268,712 | 0.00% | 73,679 |
| 2009-12-14 | 2009-12-10 | 18.357 | 272,804 | -238,704 | 0.03% | 5,007,992 |
| 2009-12-11 | 2009-12-09 | 18.269 | 511,508 | +238,704 | 0.06% | 9,344,994 |
| 2009-12-01 | 2009-11-27 | 16.129 | 272,804 | -28,645 | 0.03% | 4,399,993 |
| 2009-11-30 | 2009-11-26 | 17.155 | 301,449 | +28,645 | 0.03% | 5,171,402 |
| 2009-08-20 | 2009-08-18 | 15.073 | 272,804 | -1,207 | 0.03% | 4,111,993 |
| 2009-08-19 | 2009-08-17 | 15.220 | 274,011 | +1,207 | 0.03% | 4,170,363 |
| 2009-07-15 | 2009-07-13 | 12.800 | 272,804 | -20,461 | 0.03% | 3,491,994 |
| 2009-06-04 | 2009-06-02 | 16.774 | 293,265 | -55,925 | 0.03% | 4,919,204 |
| 2009-06-03 | 2009-06-01 | 17.830 | 349,190 | +55,925 | 0.04% | 6,225,926 |
| 2009-05-18 | 2009-05-14 | 15.161 | 293,265 | -88,661 | 0.03% | 4,446,203 |
| 2009-05-15 | 2009-05-13 | 15.249 | 381,926 | +88,661 | 0.04% | 5,823,997 |
| 2009-04-22 | 2009-04-20 | 14.819 | 293,265 | +10,347 | 0.03% | 4,345,831 |
| 2009-04-17 | 2009-04-15 | 15.716 | 282,918 | +19,739 | 0.03% | 4,446,201 |
| 2009-04-15 | 2009-04-09 | 12.326 | 263,179 | -922 | 0.03% | 3,243,994 |
| 2009-04-14 | 2009-04-08 | 11.764 | 264,101 | +922 | 0.03% | 3,106,841 |
| 2009-03-31 | 2009-03-27 | 12.569 | 263,179 | -2,632 | 0.03% | 3,307,994 |
| 2009-03-30 | 2009-03-26 | 12.539 | 265,811 | +2,632 | 0.03% | 3,332,997 |
| 2009-03-16 | 2009-03-12 | 9.636 | 263,179 | -21,055 | 0.03% | 2,535,995 |
| 2009-03-13 | 2009-03-11 | 9.879 | 284,234 | +21,055 | 0.03% | 2,808,002 |
| 2009-02-19 | 2009-02-17 | 9.864 | 263,179 | +7,895 | 0.03% | 2,595,995 |
| 2009-02-09 | 2009-02-05 | 13.071 | 255,284 | -7,895 | 0.03% | 3,336,799 |
| 2008-11-26 | 2008-11-24 | 7.539 | 263,179 | -866 | 0.03% | 1,983,996 |
| 2008-11-25 | 2008-11-21 | 7.523 | 264,045 | +866 | 0.03% | 1,986,512 |
| 2008-11-11 | 2008-11-07 | 10.974 | 263,179 | -164,488 | 0.03% | 2,887,995 |
| 2008-11-10 | 2008-11-06 | 10.837 | 427,667 | +164,488 | 0.05% | 4,634,504 |
| 2008-11-06 | 2008-11-04 | 11.992 | 263,179 | -3,948 | 0.03% | 3,155,994 |
| 2008-11-04 | 2008-10-31 | 11.065 | 267,127 | -109,220 | 0.03% | 2,955,678 |
| 2008-11-03 | 2008-10-30 | 10.730 | 376,347 | +109,220 | 0.04% | 4,038,324 |
| 2008-10-27 | 2008-10-23 | 8.268 | 267,127 | +3,948 | 0.03% | 2,208,639 |
| 2008-10-09 | 2008-10-06 | 13.800 | 263,179 | -131,590 | 0.03% | 3,631,994 |
| 2008-09-25 | 2008-09-23 | 16.840 | 394,769 | -11,843 | 0.05% | 6,647,997 |
| 2008-09-24 | 2008-09-22 | 19.910 | 406,612 | +44,740 | 0.05% | 8,095,794 |
| 2008-08-26 | 2008-08-21 | 27.145 | 361,872 | -2,632 | 0.04% | 9,823,006 |
| 2008-08-25 | 2008-08-20 | 28.239 | 364,504 | +2,632 | 0.04% | 10,293,332 |
| 2008-08-08 | 2008-08-05 | 33.817 | 361,872 | -172,382 | 0.04% | 12,237,508 |
| 2008-08-07 | 2008-08-04 | 35.945 | 534,254 | +172,382 | 0.06% | 19,203,788 |
| 2008-07-29 | 2008-07-25 | 36.477 | 361,872 | -6,579 | 0.04% | 13,200,008 |
| 2008-07-28 | 2008-07-24 | 37.085 | 368,451 | +6,579 | 0.04% | 13,663,990 |
| 2008-05-02 | 2008-04-29 | 40.776 | 361,872 | +7,803 | 0.04% | 14,755,673 |
| 2008-04-25 | 2008-04-23 | 44.193 | 354,069 | -16,738 | 0.04% | 15,647,498 |
| 2008-04-24 | 2008-04-22 | 42.562 | 370,807 | +16,738 | 0.04% | 15,782,406 |
| 2008-02-05 | 2008-02-01 | 33.397 | 354,069 | -996,543 | 0.04% | 11,824,999 |
| 2008-02-01 | 2008-01-30 | 29.918 | 1,350,612 | +996,543 | 0.16% | 40,407,467 |
| 2008-01-24 | 2008-01-22 | 26.780 | 354,069 | +32,188 | 0.04% | 9,481,999 |
| 2007-12-12 | 2007-12-10 | 33.087 | 321,881 | -97,852 | 0.04% | 10,650,002 |
| 2007-12-11 | 2007-12-07 | 34.795 | 419,733 | +97,852 | 0.05% | 14,604,809 |
| 2007-12-06 | 2007-12-04 | 32.854 | 321,881 | -644 | 0.04% | 10,575,002 |
| 2007-12-05 | 2007-12-03 | 32.854 | 322,525 | +644 | 0.04% | 10,596,160 |
| 2007-11-26 | 2007-11-22 | 28.116 | 321,881 | -209,866 | 0.04% | 9,050,002 |
| 2007-11-23 | 2007-11-21 | 29.359 | 531,747 | +209,866 | 0.06% | 15,611,391 |
| 2007-11-14 | 2007-11-12 | 33.475 | 321,881 | -2,575 | 0.04% | 10,775,002 |
| 2007-11-09 | 2007-11-07 | 37.203 | 324,456 | +2,575 | 0.04% | 12,070,800 |
| 2007-10-03 | 2007-09-28 | 39.145 | 321,881 | -14,163 | 0.04% | 12,600,002 |
| 2007-10-02 | 2007-09-27 | 37.436 | 336,044 | +14,163 | 0.04% | 12,580,211 |
| 2007-09-28 | 2007-09-25 | 36.427 | 321,881 | -734 | 0.04% | 11,725,002 |
| 2007-09-27 | 2007-09-24 | 37.436 | 322,615 | -31,454 | 0.04% | 12,077,480 |
| 2007-09-21 | 2007-09-19 | 35.572 | 354,069 | -7,725 | 0.04% | 12,594,999 |
| 2007-09-20 | 2007-09-18 | 34.252 | 361,794 | +7,725 | 0.04% | 12,392,094 |
| 2007-09-17 | 2007-09-13 | 34.407 | 354,069 | -20,600 | 0.04% | 12,182,499 |
| 2007-09-14 | 2007-09-12 | 33.320 | 374,669 | -51,501 | 0.04% | 12,483,886 |
| 2007-09-13 | 2007-09-11 | 33.009 | 426,170 | +51,501 | 0.05% | 14,067,488 |
| 2007-09-12 | 2007-09-10 | 33.320 | 374,669 | +20,600 | 0.04% | 12,483,886 |
| 2007-08-16 | 2007-08-14 | 30.135 | 354,069 | -7,081 | 0.04% | 10,669,999 |
| 2007-08-15 | 2007-08-13 | 30.042 | 361,150 | +7,081 | 0.04% | 10,849,727 |
| 2007-07-26 | 2007-07-24 | 33.630 | 354,069 | -321,881 | 0.04% | 11,907,499 |
| 2007-07-23 | 2007-07-19 | 30.632 | 675,950 | -23,175 | 0.08% | 20,706,000 |
| 2007-07-20 | 2007-07-18 | 30.322 | 699,125 | +22,853 | 0.08% | 21,198,707 |
| 2007-07-19 | 2007-07-17 | 32.155 | 676,272 | +322 | 0.08% | 21,745,354 |
| 2007-06-29 | 2007-06-27 | 26.935 | 675,950 | +321,881 | 0.08% | 18,207,000 |
| 2007-06-26 | 2007-06-22 | 28.520 | 354,069 | 0.04% | 10,097,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy