History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 5,395 | +0 | 0.00% | 17,480 |
| 2025-10-13 | 2025-10-09 | 3.240 | 5,395 | +0 | 0.00% | 17,480 |
| 2025-10-10 | 2025-10-08 | 3.240 | 5,395 | +0 | 0.00% | 17,480 |
| 2025-10-09 | 2025-10-06 | 3.260 | 5,395 | +0 | 0.00% | 17,588 |
| 2025-10-08 | 2025-10-03 | 3.270 | 5,395 | +0 | 0.00% | 17,642 |
| 2025-10-06 | 2025-10-02 | 3.220 | 5,395 | +0 | 0.00% | 17,372 |
| 2025-10-03 | 2025-09-30 | 3.210 | 5,395 | +0 | 0.00% | 17,318 |
| 2025-10-02 | 2025-09-29 | 3.240 | 5,395 | +0 | 0.00% | 17,480 |
| 2025-09-30 | 2025-09-26 | 3.250 | 5,395 | +0 | 0.00% | 17,534 |
| 2025-09-29 | 2025-09-25 | 3.250 | 5,395 | +0 | 0.00% | 17,534 |
| 2025-09-26 | 2025-09-24 | 3.260 | 5,395 | +0 | 0.00% | 17,588 |
| 2025-09-25 | 2025-09-23 | 3.310 | 5,395 | +0 | 0.00% | 17,857 |
| 2025-09-24 | 2025-09-22 | 3.250 | 5,395 | +0 | 0.00% | 17,534 |
| 2025-09-23 | 2025-09-19 | 3.290 | 5,395 | +0 | 0.00% | 17,750 |
| 2025-09-22 | 2025-09-18 | 3.260 | 5,395 | +0 | 0.00% | 17,588 |
| 2025-09-19 | 2025-09-17 | 3.290 | 5,395 | +0 | 0.00% | 17,750 |
| 2025-09-18 | 2025-09-16 | 3.300 | 5,395 | +0 | 0.00% | 17,804 |
| 2025-09-17 | 2025-09-15 | 3.260 | 5,395 | +0 | 0.00% | 17,588 |
| 2025-09-16 | 2025-09-12 | 3.300 | 5,395 | +0 | 0.00% | 17,804 |
| 2025-09-15 | 2025-09-11 | 3.290 | 5,395 | +0 | 0.00% | 17,750 |
| 2025-09-12 | 2025-09-10 | 3.300 | 5,395 | +0 | 0.00% | 17,804 |
| 2025-09-11 | 2025-09-09 | 3.290 | 5,395 | +0 | 0.00% | 17,750 |
| 2025-09-10 | 2025-09-08 | 3.290 | 5,395 | +0 | 0.00% | 17,750 |
| 2025-09-09 | 2025-09-05 | 3.290 | 5,395 | +0 | 0.00% | 17,750 |
| 2025-09-08 | 2025-09-04 | 3.260 | 5,395 | +0 | 0.00% | 17,588 |
| 2025-09-05 | 2025-09-03 | 3.260 | 5,395 | +0 | 0.00% | 17,588 |
| 2025-09-04 | 2025-09-02 | 3.280 | 5,395 | +0 | 0.00% | 17,696 |
| 2025-09-03 | 2025-09-01 | 3.534 | 5,395 | +0 | 0.00% | 19,068 |
| 2025-09-02 | 2025-08-29 | 3.503 | 5,395 | +190 | 0.00% | 18,900 |
| 2025-09-01 | 2025-08-28 | 3.483 | 5,205 | +0 | 0.00% | 18,127 |
| 2025-08-29 | 2025-08-27 | 3.472 | 5,205 | +0 | 0.00% | 18,073 |
| 2025-08-28 | 2025-08-26 | 3.493 | 5,205 | +0 | 0.00% | 18,181 |
| 2025-08-27 | 2025-08-25 | 3.493 | 5,205 | +0 | 0.00% | 18,181 |
| 2025-08-26 | 2025-08-22 | 3.462 | 5,205 | +0 | 0.00% | 18,019 |
| 2025-08-25 | 2025-08-21 | 3.483 | 5,205 | +0 | 0.00% | 18,127 |
| 2025-08-22 | 2025-08-20 | 3.462 | 5,205 | +0 | 0.00% | 18,019 |
| 2025-08-21 | 2025-08-19 | 3.441 | 5,205 | +0 | 0.00% | 17,911 |
| 2025-08-20 | 2025-08-18 | 3.472 | 5,205 | +0 | 0.00% | 18,073 |
| 2025-08-19 | 2025-08-15 | 3.524 | 5,205 | +0 | 0.00% | 18,342 |
| 2025-08-18 | 2025-08-14 | 3.514 | 5,205 | +0 | 0.00% | 18,289 |
| 2025-08-15 | 2025-08-13 | 3.524 | 5,205 | +0 | 0.00% | 18,342 |
| 2025-08-14 | 2025-08-12 | 3.524 | 5,205 | +0 | 0.00% | 18,342 |
| 2025-08-13 | 2025-08-11 | 3.483 | 5,205 | +0 | 0.00% | 18,127 |
| 2025-08-12 | 2025-08-08 | 3.503 | 5,205 | +0 | 0.00% | 18,235 |
| 2025-08-11 | 2025-08-07 | 3.503 | 5,205 | +0 | 0.00% | 18,235 |
| 2025-08-08 | 2025-08-06 | 3.503 | 5,205 | +0 | 0.00% | 18,235 |
| 2025-08-07 | 2025-08-05 | 3.524 | 5,205 | +0 | 0.00% | 18,342 |
| 2025-08-06 | 2025-08-04 | 3.462 | 5,205 | +0 | 0.00% | 18,019 |
| 2025-08-05 | 2025-08-01 | 3.441 | 5,205 | +0 | 0.00% | 17,911 |
| 2025-08-04 | 2025-07-31 | 3.462 | 5,205 | -96,481 | 0.00% | 18,019 |
| 2025-07-25 | 2025-07-23 | 3.514 | 101,686 | +385 | 0.02% | 357,289 |
| 2025-06-03 | 2025-05-30 | 3.317 | 101,301 | +1,926 | 0.02% | 335,987 |
| 2024-12-11 | 2024-12-09 | 3.207 | 99,375 | +3,975 | 0.02% | 318,655 |
| 2024-09-03 | 2024-08-30 | 3.514 | 95,400 | +3,657 | 0.02% | 335,242 |
| 2023-12-12 | 2023-12-08 | 3.766 | 91,743 | +3,409 | 0.02% | 345,528 |
| 2023-09-04 | 2023-08-30 | 4.166 | 88,334 | +3,028 | 0.02% | 367,964 |
| 2023-08-24 | 2023-08-22 | 3.997 | 85,306 | -9,938 | 0.02% | 340,931 |
| 2023-08-23 | 2023-08-21 | 3.997 | 95,244 | +8,282 | 0.02% | 380,649 |
| 2022-12-13 | 2022-12-09 | 5.338 | 86,962 | +2,377 | 0.02% | 464,187 |
| 2022-09-01 | 2022-08-30 | 5.789 | 84,585 | +2,241 | 0.02% | 489,671 |
| 2022-08-16 | 2022-08-12 | 5.700 | 82,344 | -219,586 | 0.02% | 469,347 |
| 2022-08-02 | 2022-07-29 | 5.725 | 301,930 | -407,801 | 0.06% | 1,728,651 |
| 2022-07-12 | 2022-07-08 | 5.751 | 709,731 | +627,387 | 0.15% | 4,081,550 |
| 2021-12-13 | 2021-12-09 | 6.404 | 82,344 | +2,004 | 0.02% | 527,333 |
| 2021-09-01 | 2021-08-30 | 7.205 | 80,340 | +1,795 | 0.02% | 578,885 |
| 2021-08-04 | 2021-08-02 | 7.125 | 78,545 | -112,207 | 0.02% | 559,651 |
| 2021-07-21 | 2021-07-19 | 6.898 | 190,752 | +112,207 | 0.04% | 1,315,802 |
| 2020-12-10 | 2020-12-08 | 6.473 | 78,545 | +1,980 | 0.02% | 508,418 |
| 2020-09-01 | 2020-08-28 | 6.888 | 76,565 | +1,868 | 0.02% | 527,364 |
| 2020-06-02 | 2020-05-29 | 6.902 | 74,697 | +2,134 | 0.02% | 515,548 |
| 2020-02-25 | 2020-02-21 | 8.645 | 72,563 | -7,114 | 0.02% | 627,299 |
| 2020-01-08 | 2020-01-06 | 8.743 | 79,677 | -36,282 | 0.02% | 696,639 |
| 2020-01-07 | 2020-01-03 | 8.814 | 115,959 | -9,248 | 0.03% | 1,022,013 |
| 2019-12-23 | 2019-12-19 | 8.771 | 125,207 | -25,610 | 0.03% | 1,098,241 |
| 2019-12-20 | 2019-12-18 | 8.785 | 150,817 | +71,140 | 0.03% | 1,324,997 |
| 2019-12-12 | 2019-12-10 | 8.969 | 79,677 | +1,506 | 0.02% | 714,624 |
| 2019-12-10 | 2019-12-06 | 8.955 | 78,171 | -17,449 | 0.02% | 699,996 |
| 2019-12-09 | 2019-12-05 | 8.998 | 95,620 | -17,449 | 0.02% | 860,357 |
| 2019-12-06 | 2019-12-04 | 8.983 | 113,069 | +34,898 | 0.03% | 1,015,737 |
| 2019-09-26 | 2019-09-24 | 9.141 | 78,171 | -1,394 | 0.02% | 714,556 |
| 2019-09-10 | 2019-09-06 | 9.170 | 79,565 | +1,394 | 0.02% | 729,579 |
| 2019-09-03 | 2019-08-30 | 9.727 | 78,171 | +2,749 | 0.02% | 760,336 |
| 2019-08-20 | 2019-08-16 | 9.994 | 75,422 | -56,567 | 0.02% | 753,758 |
| 2019-08-19 | 2019-08-15 | 9.934 | 131,989 | -16,162 | 0.03% | 1,311,241 |
| 2019-08-16 | 2019-08-14 | 9.875 | 148,151 | +60,607 | 0.04% | 1,463,002 |
| 2019-07-04 | 2019-07-02 | 11.716 | 87,544 | -12,795 | 0.02% | 1,025,704 |
| 2019-07-03 | 2019-06-28 | 11.776 | 100,339 | -133,335 | 0.02% | 1,181,576 |
| 2019-06-24 | 2019-06-20 | 11.850 | 233,674 | -6,734 | 0.06% | 2,769,057 |
| 2019-06-21 | 2019-06-19 | 11.806 | 240,408 | +164,986 | 0.06% | 2,838,145 |
| 2019-06-03 | 2019-05-30 | 12.028 | 75,422 | -3,367 | 0.02% | 907,197 |
| 2019-05-31 | 2019-05-29 | 11.865 | 78,789 | -6,734 | 0.02% | 934,826 |
| 2019-05-21 | 2019-05-17 | 11.969 | 85,523 | -10,102 | 0.02% | 1,023,615 |
| 2019-03-14 | 2019-03-12 | 12.593 | 95,625 | -13,468 | 0.02% | 1,204,165 |
| 2019-03-12 | 2019-03-08 | 12.103 | 109,093 | -6,734 | 0.03% | 1,320,301 |
| 2019-03-11 | 2019-03-07 | 12.147 | 115,827 | -13,468 | 0.03% | 1,406,960 |
| 2019-03-05 | 2019-03-01 | 12.058 | 129,295 | +53,873 | 0.03% | 1,559,037 |
| 2018-12-14 | 2018-12-12 | 11.155 | 75,422 | +67,341 | 0.02% | 841,339 |
| 2018-12-13 | 2018-12-11 | 11.110 | 8,081 | +131 | 0.00% | 89,778 |
| 2018-12-06 | 2018-12-04 | 11.215 | 7,950 | -41,736 | 0.00% | 89,163 |
| 2018-11-30 | 2018-11-28 | 10.944 | 49,686 | -11,262 | 0.01% | 543,752 |
| 2018-11-27 | 2018-11-23 | 10.793 | 60,948 | -8,612 | 0.01% | 657,800 |
| 2018-11-26 | 2018-11-22 | 10.793 | 69,560 | -4,638 | 0.02% | 750,748 |
| 2018-11-23 | 2018-11-21 | 10.717 | 74,198 | +66,248 | 0.02% | 795,205 |
| 2018-10-03 | 2018-09-28 | 12.076 | 7,950 | -23,186 | 0.00% | 96,003 |
| 2018-10-02 | 2018-09-27 | 12.076 | 31,136 | -1,325 | 0.01% | 375,994 |
| 2018-09-18 | 2018-09-14 | 11.970 | 32,461 | -44,386 | 0.01% | 388,565 |
| 2018-09-17 | 2018-09-13 | 12.031 | 76,847 | -5,963 | 0.02% | 924,515 |
| 2018-09-14 | 2018-09-12 | 12.061 | 82,810 | -6,625 | 0.02% | 998,753 |
| 2018-09-13 | 2018-09-11 | 12.076 | 89,435 | -13,249 | 0.02% | 1,080,006 |
| 2018-09-12 | 2018-09-10 | 12.076 | 102,684 | +94,734 | 0.03% | 1,239,999 |
| 2018-09-05 | 2018-09-03 | 13.037 | 7,950 | +218 | 0.00% | 103,641 |
| 2018-09-04 | 2018-08-31 | 13.161 | 7,732 | -644 | 0.00% | 101,759 |
| 2018-09-03 | 2018-08-30 | 13.161 | 8,376 | -645 | 0.00% | 110,235 |
| 2018-08-14 | 2018-08-10 | 13.269 | 9,021 | -30,928 | 0.00% | 119,703 |
| 2018-08-09 | 2018-08-07 | 12.757 | 39,949 | -63,790 | 0.01% | 509,640 |
| 2018-08-03 | 2018-08-01 | 13.114 | 103,739 | -34,794 | 0.03% | 1,360,456 |
| 2018-08-02 | 2018-07-31 | 13.130 | 138,533 | -38,660 | 0.03% | 1,818,902 |
| 2018-07-17 | 2018-07-13 | 13.580 | 177,193 | -70,877 | 0.04% | 2,406,248 |
| 2018-04-25 | 2018-04-23 | 13.657 | 248,070 | +240,338 | 0.06% | 3,387,995 |
| 2018-01-03 | 2017-12-29 | 14.014 | 7,732 | -5,799 | 0.00% | 108,359 |
| 2018-01-02 | 2017-12-28 | 13.968 | 13,531 | -11,598 | 0.00% | 188,998 |
| 2017-12-29 | 2017-12-27 | 13.968 | 25,129 | -14,176 | 0.01% | 350,997 |
| 2017-12-27 | 2017-12-21 | 13.844 | 39,305 | -2,577 | 0.01% | 544,125 |
| 2017-12-21 | 2017-12-19 | 13.673 | 41,882 | -2,577 | 0.01% | 572,650 |
| 2017-12-18 | 2017-12-14 | 13.751 | 44,459 | -7,088 | 0.01% | 611,335 |
| 2017-12-15 | 2017-12-13 | 14.032 | 51,547 | -7,732 | 0.01% | 723,330 |
| 2017-12-14 | 2017-12-12 | 13.922 | 59,279 | +797 | 0.01% | 825,301 |
| 2017-12-06 | 2017-12-04 | 14.001 | 58,482 | -12,713 | 0.01% | 818,804 |
| 2017-12-05 | 2017-12-01 | 13.922 | 71,195 | +63,567 | 0.02% | 991,199 |
| 2017-09-01 | 2017-08-30 | 13.080 | 7,628 | +197 | 0.00% | 99,773 |
| 2017-01-10 | 2017-01-06 | 11.659 | 7,431 | -1,858 | 0.00% | 86,637 |
| 2017-01-09 | 2017-01-05 | 11.546 | 9,289 | +3,096 | 0.00% | 107,249 |
| 2016-12-15 | 2016-12-13 | 11.323 | 6,193 | +99 | 0.00% | 70,121 |
| 2016-09-06 | 2016-09-02 | 11.021 | 6,094 | +178 | 0.00% | 67,160 |
| 2016-03-10 | 2016-03-08 | 9.770 | 5,916 | -17,157 | 0.00% | 57,799 |
| 2016-02-24 | 2016-02-22 | 9.770 | 23,073 | -6,508 | 0.01% | 225,421 |
| 2016-01-29 | 2016-01-27 | 9.804 | 29,581 | -18,931 | 0.01% | 290,004 |
| 2016-01-28 | 2016-01-26 | 9.652 | 48,512 | +42,596 | 0.01% | 468,218 |
| 2015-12-14 | 2015-12-10 | 10.771 | 5,916 | +104 | 0.00% | 63,722 |
| 2015-09-07 | 2015-09-02 | 11.531 | 5,812 | +175 | 0.00% | 67,017 |
| 2015-06-18 | 2015-06-16 | 12.364 | 5,637 | -14,093 | 0.00% | 69,699 |
| 2015-06-16 | 2015-06-12 | 12.311 | 19,730 | +14,093 | 0.01% | 242,901 |
| 2015-06-12 | 2015-06-10 | 12.400 | 5,637 | -6,201 | 0.00% | 69,899 |
| 2015-06-11 | 2015-06-09 | 12.489 | 11,838 | +6,201 | 0.00% | 147,841 |
| 2015-06-05 | 2015-06-03 | 12.826 | 5,637 | -2,819 | 0.00% | 72,299 |
| 2015-05-27 | 2015-05-22 | 12.418 | 8,456 | -31,568 | 0.00% | 105,004 |
| 2015-04-29 | 2015-04-27 | 11.956 | 40,024 | -56,371 | 0.01% | 478,546 |
| 2015-04-24 | 2015-04-22 | 11.815 | 96,395 | -1,127 | 0.03% | 1,138,864 |
| 2015-04-23 | 2015-04-21 | 11.744 | 97,522 | +89,066 | 0.03% | 1,145,259 |
| 2014-12-15 | 2014-12-11 | 11.551 | 8,456 | +145 | 0.00% | 97,675 |
| 2014-09-01 | 2014-08-28 | 12.013 | 8,311 | +244 | 0.00% | 99,836 |
| 2013-12-16 | 2013-12-12 | 11.272 | 8,067 | +149 | 0.00% | 90,927 |
| 2013-09-05 | 2013-09-03 | 11.966 | 7,918 | +246 | 0.00% | 94,749 |
| 2013-05-06 | 2013-05-02 | 12.005 | 7,672 | -1,534 | 0.00% | 92,105 |
| 2013-04-03 | 2013-03-28 | 12.123 | 9,206 | -4,091 | 0.00% | 111,602 |
| 2013-03-26 | 2013-03-22 | 11.908 | 13,297 | +4,091 | 0.00% | 158,336 |
| 2013-03-04 | 2013-02-28 | 12.612 | 9,206 | +1,534 | 0.00% | 116,102 |
| 2013-02-05 | 2013-02-01 | 12.514 | 7,672 | -14,320 | 0.00% | 96,005 |
| 2013-02-01 | 2013-01-30 | 12.436 | 21,992 | -36,823 | 0.01% | 273,482 |
| 2013-01-24 | 2013-01-22 | 12.572 | 58,815 | -23,015 | 0.02% | 739,446 |
| 2013-01-23 | 2013-01-21 | 12.533 | 81,830 | -70,578 | 0.03% | 1,025,600 |
| 2012-12-18 | 2012-12-14 | 12.967 | 152,408 | -15,343 | 0.05% | 1,976,298 |
| 2012-12-17 | 2012-12-13 | 12.629 | 167,751 | -38,903 | 0.05% | 2,118,536 |
| 2012-12-12 | 2012-12-10 | 12.589 | 206,654 | -18,604 | 0.07% | 2,601,624 |
| 2012-12-11 | 2012-12-07 | 12.669 | 225,258 | -29,666 | 0.07% | 2,853,755 |
| 2012-12-10 | 2012-12-06 | 12.748 | 254,924 | -7,542 | 0.08% | 3,249,868 |
| 2012-12-07 | 2012-12-05 | 12.748 | 262,466 | -5,028 | 0.08% | 3,346,017 |
| 2012-12-06 | 2012-12-04 | 12.510 | 267,494 | -29,163 | 0.09% | 3,346,276 |
| 2012-12-05 | 2012-12-03 | 12.530 | 296,657 | -33,688 | 0.10% | 3,716,997 |
| 2012-12-04 | 2012-11-30 | 12.709 | 330,345 | -26,147 | 0.11% | 4,198,224 |
| 2012-11-28 | 2012-11-26 | 12.211 | 356,492 | -37,207 | 0.11% | 4,353,266 |
| 2012-11-26 | 2012-11-22 | 12.072 | 393,699 | +5,028 | 0.13% | 4,752,805 |
| 2012-11-22 | 2012-11-20 | 12.052 | 388,671 | -6,537 | 0.13% | 4,684,377 |
| 2012-11-21 | 2012-11-19 | 12.052 | 395,208 | -4,022 | 0.13% | 4,763,162 |
| 2012-11-02 | 2012-10-31 | 12.311 | 399,230 | -54,304 | 0.13% | 4,914,857 |
| 2012-11-01 | 2012-10-30 | 12.331 | 453,534 | -36,202 | 0.15% | 5,592,404 |
| 2012-10-31 | 2012-10-29 | 12.390 | 489,736 | -32,180 | 0.16% | 6,068,021 |
| 2012-10-22 | 2012-10-18 | 12.828 | 521,916 | -10,056 | 0.17% | 6,695,104 |
| 2012-10-16 | 2012-10-12 | 11.734 | 531,972 | -51,789 | 0.17% | 6,242,202 |
| 2012-10-05 | 2012-10-03 | 11.495 | 583,761 | -60,337 | 0.19% | 6,710,578 |
| 2012-10-04 | 2012-09-28 | 11.356 | 644,098 | -38,717 | 0.21% | 7,314,508 |
| 2012-09-24 | 2012-09-20 | 10.859 | 682,815 | -27,151 | 0.22% | 7,414,685 |
| 2012-09-21 | 2012-09-19 | 10.939 | 709,966 | -10,056 | 0.23% | 7,765,998 |
| 2012-09-20 | 2012-09-18 | 10.799 | 720,022 | -12,068 | 0.23% | 7,775,756 |
| 2012-09-19 | 2012-09-17 | 10.799 | 732,090 | -11,564 | 0.24% | 7,906,082 |
| 2012-09-03 | 2012-08-30 | 11.171 | 743,654 | +26,069 | 0.24% | 8,307,395 |
| 2012-08-09 | 2012-08-07 | 11.233 | 717,585 | -9,219 | 0.24% | 8,060,546 |
| 2012-07-26 | 2012-07-24 | 11.027 | 726,804 | -4,852 | 0.24% | 8,014,302 |
| 2012-07-24 | 2012-07-20 | 11.192 | 731,656 | +4,852 | 0.24% | 8,188,444 |
| 2012-03-14 | 2012-03-12 | 10.656 | 726,804 | +19,408 | 0.24% | 7,744,662 |
| 2011-12-15 | 2011-12-13 | 10.351 | 707,396 | +15,783 | 0.24% | 7,322,150 |
| 2011-11-24 | 2011-11-22 | 11.089 | 691,613 | +17,077 | 0.24% | 7,669,082 |
| 2011-11-10 | 2011-11-08 | 11.068 | 674,536 | +12,808 | 0.23% | 7,465,501 |
| 2011-11-08 | 2011-11-04 | 11.089 | 661,728 | +20,871 | 0.23% | 7,337,697 |
| 2011-11-03 | 2011-11-01 | 11.321 | 640,857 | +3,795 | 0.22% | 7,254,875 |
| 2011-11-02 | 2011-10-31 | 11.384 | 637,062 | +6,641 | 0.22% | 7,252,203 |
| 2011-09-05 | 2011-09-01 | 12.269 | 630,421 | +6,167 | 0.22% | 7,734,784 |
| 2011-08-18 | 2011-08-16 | 12.869 | 624,254 | +19,901 | 0.21% | 8,033,666 |
| 2011-06-13 | 2011-06-09 | 13.566 | 604,353 | +19,288 | 0.21% | 8,198,675 |
| 2011-02-24 | 2011-02-22 | 12.956 | 585,065 | +12,399 | 0.21% | 7,580,294 |
| 2010-12-16 | 2010-12-14 | 13.200 | 572,666 | +10,552 | 0.20% | 7,558,925 |
| 2010-12-06 | 2010-12-02 | 12.867 | 562,114 | +17,129 | 0.20% | 7,232,594 |
| 2010-11-05 | 2010-11-03 | 12.179 | 544,985 | +34,709 | 0.20% | 6,637,409 |
| 2010-11-02 | 2010-10-29 | 12.090 | 510,276 | +64,010 | 0.18% | 6,169,406 |
| 2010-11-01 | 2010-10-28 | 12.002 | 446,266 | +28,850 | 0.16% | 5,355,903 |
| 2010-10-29 | 2010-10-27 | 12.068 | 417,416 | +22,538 | 0.15% | 5,037,437 |
| 2010-10-28 | 2010-10-26 | 12.246 | 394,878 | +9,467 | 0.14% | 4,835,526 |
| 2010-10-26 | 2010-10-22 | 12.268 | 385,411 | +10,367 | 0.14% | 4,728,146 |
| 2010-10-25 | 2010-10-21 | 12.201 | 375,044 | +13,524 | 0.13% | 4,576,006 |
| 2010-10-22 | 2010-10-20 | 12.290 | 361,520 | +24,792 | 0.13% | 4,443,076 |
| 2010-10-21 | 2010-10-19 | 12.512 | 336,728 | +27,047 | 0.12% | 4,213,083 |
| 2010-10-12 | 2010-10-08 | 12.135 | 309,681 | +38,766 | 0.11% | 3,757,886 |
| 2010-10-11 | 2010-10-07 | 12.024 | 270,915 | +37,865 | 0.10% | 3,257,422 |
| 2010-10-08 | 2010-10-06 | 11.868 | 233,050 | +12,171 | 0.08% | 2,765,952 |
| 2010-10-06 | 2010-10-04 | 11.758 | 220,879 | +27,046 | 0.08% | 2,597,000 |
| 2010-10-05 | 2010-09-30 | 11.735 | 193,833 | +3,607 | 0.07% | 2,274,705 |
| 2010-09-27 | 2010-09-22 | 11.580 | 190,226 | +27,046 | 0.07% | 2,202,835 |
| 2010-09-10 | 2010-09-08 | 10.981 | 163,180 | -1,352 | 0.06% | 1,791,900 |
| 2010-08-24 | 2010-08-20 | 11.547 | 164,532 | +5,527 | 0.06% | 1,899,773 |
| 2010-08-20 | 2010-08-18 | 11.592 | 159,005 | +1,307 | 0.06% | 1,843,255 |
| 2010-08-06 | 2010-08-04 | 11.799 | 157,698 | -435 | 0.06% | 1,860,684 |
| 2010-07-28 | 2010-07-26 | 11.592 | 158,133 | -28,316 | 0.06% | 1,833,147 |
| 2010-07-26 | 2010-07-22 | 11.340 | 186,449 | -21,782 | 0.07% | 2,114,318 |
| 2010-07-20 | 2010-07-16 | 11.064 | 208,231 | -29,187 | 0.08% | 2,303,964 |
| 2010-07-16 | 2010-07-14 | 11.087 | 237,418 | -8,712 | 0.09% | 2,632,353 |
| 2010-07-13 | 2010-07-09 | 10.812 | 246,130 | -17,425 | 0.09% | 2,661,147 |
| 2010-07-09 | 2010-07-07 | 10.766 | 263,555 | -69,265 | 0.10% | 2,837,445 |
| 2010-07-07 | 2010-07-05 | 10.743 | 332,820 | -14,812 | 0.12% | 3,575,515 |
| 2010-07-06 | 2010-07-02 | 10.697 | 347,632 | -30,930 | 0.13% | 3,718,682 |
| 2010-07-05 | 2010-06-30 | 10.697 | 378,562 | -21,345 | 0.14% | 4,049,545 |
| 2010-07-02 | 2010-06-29 | 10.674 | 399,907 | -28,316 | 0.15% | 4,268,697 |
| 2010-06-30 | 2010-06-28 | 10.766 | 428,223 | -78,849 | 0.16% | 4,610,268 |
| 2010-04-22 | 2010-04-20 | 10.674 | 507,072 | -2,178 | 0.19% | 5,412,600 |
| 2010-03-25 | 2010-03-23 | 10.261 | 509,250 | +2,614 | 0.19% | 5,225,428 |
| 2010-02-19 | 2010-02-17 | 10.192 | 506,636 | +12,197 | 0.19% | 5,163,716 |
| 2010-01-28 | 2010-01-26 | 9.963 | 494,439 | +2,178 | 0.18% | 4,925,902 |
| 2010-01-13 | 2010-01-11 | 10.330 | 492,261 | +3,050 | 0.18% | 5,085,004 |
| 2010-01-05 | 2009-12-31 | 10.610 | 489,211 | +10,799 | 0.18% | 5,190,539 |
| 2009-12-18 | 2009-12-16 | 10.704 | 478,412 | -3,834 | 0.18% | 5,120,881 |
| 2009-11-19 | 2009-11-17 | 10.868 | 482,246 | -8,520 | 0.18% | 5,241,160 |
| 2009-11-10 | 2009-11-06 | 10.211 | 490,766 | +19,170 | 0.19% | 5,011,198 |
| 2009-11-09 | 2009-11-05 | 10.094 | 471,596 | +2,130 | 0.18% | 4,760,103 |
| 2009-11-05 | 2009-11-03 | 10.047 | 469,466 | +2,556 | 0.18% | 4,716,564 |
| 2009-10-22 | 2009-10-20 | 10.657 | 466,910 | +4,261 | 0.18% | 4,975,845 |
| 2009-10-21 | 2009-10-19 | 10.657 | 462,649 | +8,520 | 0.18% | 4,930,436 |
| 2009-10-16 | 2009-10-14 | 10.328 | 454,129 | -2,130 | 0.17% | 4,690,398 |
| 2009-09-21 | 2009-09-17 | 9.342 | 456,259 | +1,278 | 0.17% | 4,262,578 |
| 2009-08-25 | 2009-08-21 | 10.433 | 454,981 | +14,813 | 0.17% | 4,746,950 |
| 2009-08-13 | 2009-08-11 | 10.967 | 440,168 | -1,236 | 0.17% | 4,827,362 |
| 2009-08-12 | 2009-08-10 | 11.040 | 441,404 | -1,649 | 0.17% | 4,873,047 |
| 2009-08-11 | 2009-08-07 | 10.894 | 443,053 | +1,237 | 0.17% | 4,826,752 |
| 2009-07-28 | 2009-07-24 | 10.361 | 441,816 | +8,242 | 0.17% | 4,577,436 |
| 2009-07-07 | 2009-07-03 | 10.433 | 433,574 | +8,243 | 0.17% | 4,523,604 |
| 2009-07-06 | 2009-07-02 | 10.579 | 425,331 | +9,067 | 0.17% | 4,499,523 |
| 2009-07-03 | 2009-06-30 | 10.627 | 416,264 | +16,486 | 0.16% | 4,423,804 |
| 2009-06-02 | 2009-05-29 | 10.627 | 399,778 | -4,121 | 0.16% | 4,248,601 |
| 2009-04-24 | 2009-04-22 | 7.085 | 403,899 | +14,837 | 0.16% | 2,861,598 |
| 2009-04-07 | 2009-04-03 | 6.309 | 389,062 | +11,952 | 0.15% | 2,454,399 |
| 2009-03-24 | 2009-03-20 | 6.017 | 377,110 | -2,061 | 0.15% | 2,269,199 |
| 2009-03-16 | 2009-03-12 | 5.993 | 379,171 | -3,297 | 0.15% | 2,272,401 |
| 2009-02-24 | 2009-02-20 | 5.653 | 382,468 | +4,946 | 0.15% | 2,162,240 |
| 2009-02-13 | 2009-02-11 | 6.066 | 377,522 | +4,945 | 0.15% | 2,289,999 |
| 2009-01-29 | 2009-01-22 | 6.381 | 372,577 | -2,060 | 0.15% | 2,377,523 |
| 2009-01-23 | 2009-01-21 | 6.260 | 374,637 | +4,121 | 0.15% | 2,345,218 |
| 2009-01-06 | 2009-01-02 | 7.553 | 370,516 | +16,486 | 0.15% | 2,798,377 |
| 2009-01-05 | 2008-12-31 | 7.253 | 354,030 | +10,550 | 0.14% | 2,567,617 |
| 2008-12-30 | 2008-12-24 | 7.253 | 343,480 | -2,799 | 0.14% | 2,491,103 |
| 2008-12-29 | 2008-12-22 | 7.077 | 346,279 | -4,798 | 0.14% | 2,450,783 |
| 2008-12-22 | 2008-12-18 | 6.552 | 351,077 | -1,599 | 0.14% | 2,300,361 |
| 2008-12-19 | 2008-12-17 | 6.177 | 352,676 | +39,186 | 0.14% | 2,178,538 |
| 2008-12-18 | 2008-12-16 | 6.077 | 313,490 | +16,794 | 0.13% | 1,905,119 |
| 2008-12-09 | 2008-12-05 | 5.152 | 296,696 | -3,999 | 0.12% | 1,528,520 |
| 2008-12-05 | 2008-12-03 | 5.227 | 300,695 | +3,999 | 0.12% | 1,571,682 |
| 2008-12-04 | 2008-12-02 | 5.377 | 296,696 | -39,986 | 0.12% | 1,595,300 |
| 2008-12-03 | 2008-12-01 | 6.102 | 336,682 | +35,987 | 0.14% | 2,054,480 |
| 2008-10-29 | 2008-10-27 | 4.852 | 300,695 | +2,400 | 0.12% | 1,458,882 |
| 2008-10-27 | 2008-10-23 | 5.502 | 298,295 | -3,599 | 0.12% | 1,641,198 |
| 2008-10-21 | 2008-10-17 | 6.002 | 301,894 | +7,997 | 0.12% | 1,811,999 |
| 2008-10-14 | 2008-10-10 | 6.227 | 293,897 | +18,793 | 0.12% | 1,830,150 |
| 2008-10-13 | 2008-10-09 | 7.002 | 275,104 | -799,719 | 0.11% | 1,926,403 |
| 2008-10-10 | 2008-10-08 | 7.203 | 1,074,823 | -5,598 | 0.44% | 7,741,439 |
| 2008-10-09 | 2008-10-06 | 7.503 | 1,080,421 | -3,199 | 0.44% | 8,105,999 |
| 2008-10-03 | 2008-09-30 | 7.828 | 1,083,620 | +7,597 | 0.44% | 8,482,300 |
| 2008-09-30 | 2008-09-26 | 8.078 | 1,076,023 | -799 | 0.44% | 8,691,932 |
| 2008-09-24 | 2008-09-22 | 8.378 | 1,076,822 | -1,600 | 0.44% | 9,021,546 |
| 2008-09-22 | 2008-09-18 | 7.653 | 1,078,422 | +3,199 | 0.44% | 8,252,821 |
| 2008-09-12 | 2008-09-10 | 8.978 | 1,075,223 | +1,999 | 0.44% | 9,653,510 |
| 2008-09-01 | 2008-08-28 | 9.003 | 1,073,224 | +3,199 | 0.43% | 9,662,403 |
| 2008-08-27 | 2008-08-25 | 9.874 | 1,070,025 | +39,392 | 0.43% | 10,565,357 |
| 2008-08-15 | 2008-08-13 | 10.030 | 1,030,633 | -7,312 | 0.43% | 10,337,083 |
| 2008-08-14 | 2008-08-12 | 10.134 | 1,037,945 | -20,012 | 0.44% | 10,518,301 |
| 2008-08-13 | 2008-08-11 | 10.238 | 1,057,957 | +2,309 | 0.45% | 10,831,058 |
| 2008-08-12 | 2008-08-08 | 10.342 | 1,055,648 | +1,539 | 0.44% | 10,917,139 |
| 2008-07-30 | 2008-07-28 | 10.550 | 1,054,109 | +1,925 | 0.44% | 11,120,343 |
| 2008-07-28 | 2008-07-24 | 10.809 | 1,052,184 | +1,924 | 0.44% | 11,373,435 |
| 2008-07-25 | 2008-07-23 | 10.809 | 1,050,260 | +1,154 | 0.44% | 11,352,638 |
| 2008-07-08 | 2008-07-04 | 10.705 | 1,049,106 | +1,155 | 0.44% | 11,231,124 |
| 2008-06-26 | 2008-06-24 | 11.121 | 1,047,951 | +38,485 | 0.44% | 11,654,439 |
| 2008-06-17 | 2008-06-13 | 10.887 | 1,009,466 | +1,924 | 0.42% | 10,990,371 |
| 2008-06-13 | 2008-06-11 | 11.173 | 1,007,542 | +38,486 | 0.42% | 11,257,404 |
| 2008-06-12 | 2008-06-10 | 11.693 | 969,056 | +1,539 | 0.41% | 11,330,994 |
| 2008-05-16 | 2008-05-14 | 11.927 | 967,517 | -3,849 | 0.41% | 11,539,259 |
| 2008-05-07 | 2008-05-05 | 12.342 | 971,366 | -1,154 | 0.41% | 11,989,005 |
| 2008-05-06 | 2008-05-02 | 12.498 | 972,520 | -2,694 | 0.41% | 12,154,868 |
| 2008-05-05 | 2008-04-30 | 11.901 | 975,214 | +15,394 | 0.41% | 11,605,719 |
| 2008-04-25 | 2008-04-23 | 11.355 | 959,820 | +13,855 | 0.40% | 10,898,780 |
| 2008-04-23 | 2008-04-21 | 11.303 | 945,965 | +21,551 | 0.40% | 10,692,296 |
| 2008-04-11 | 2008-04-09 | 11.225 | 924,414 | +10,391 | 0.39% | 10,376,644 |
| 2008-04-09 | 2008-04-07 | 11.667 | 914,023 | -769 | 0.38% | 10,663,754 |
| 2008-04-07 | 2008-04-02 | 10.809 | 914,792 | +3,078 | 0.38% | 9,888,316 |
| 2008-03-31 | 2008-03-27 | 10.601 | 911,714 | +30,789 | 0.38% | 9,665,524 |
| 2008-03-28 | 2008-03-26 | 10.861 | 880,925 | +2,309 | 0.37% | 9,568,015 |
| 2008-03-27 | 2008-03-25 | 10.550 | 878,616 | +1,924 | 0.37% | 9,268,976 |
| 2008-03-26 | 2008-03-20 | 10.316 | 876,692 | +2,309 | 0.37% | 9,043,659 |
| 2008-03-25 | 2008-03-19 | 10.498 | 874,383 | +2,694 | 0.37% | 9,178,880 |
| 2008-03-17 | 2008-03-13 | 11.147 | 871,689 | +45,797 | 0.37% | 9,716,850 |
| 2008-03-13 | 2008-03-11 | 12.005 | 825,892 | +49,261 | 0.35% | 9,914,524 |
| 2008-03-12 | 2008-03-10 | 12.057 | 776,631 | +6,158 | 0.33% | 9,363,524 |
| 2008-03-10 | 2008-03-06 | 12.135 | 770,473 | +19,243 | 0.32% | 9,349,340 |
| 2008-03-06 | 2008-03-04 | 12.992 | 751,230 | +1,539 | 0.32% | 9,759,994 |
| 2008-03-05 | 2008-03-03 | 13.486 | 749,691 | +3,848 | 0.32% | 10,110,120 |
| 2008-03-04 | 2008-02-29 | 13.901 | 745,843 | +39,640 | 0.31% | 10,368,307 |
| 2008-03-03 | 2008-02-28 | 14.005 | 706,203 | +20,782 | 0.30% | 9,890,653 |
| 2008-01-11 | 2008-01-09 | 17.513 | 685,421 | +770 | 0.29% | 12,003,943 |
| 2008-01-03 | 2007-12-31 | 18.063 | 684,651 | +9,035 | 0.29% | 12,367,141 |
| 2007-12-19 | 2007-12-17 | 17.115 | 675,616 | +5,317 | 0.29% | 11,563,498 |
| 2007-12-05 | 2007-12-03 | 17.273 | 670,299 | +3,797 | 0.29% | 11,578,395 |
| 2007-11-27 | 2007-11-23 | 16.036 | 666,502 | +12,153 | 0.28% | 10,687,957 |
| 2007-11-06 | 2007-11-02 | 17.589 | 654,349 | +55,067 | 0.28% | 11,509,643 |
| 2007-10-31 | 2007-10-29 | 18.432 | 599,282 | -137,098 | 0.26% | 11,046,005 |
| 2007-10-30 | 2007-10-26 | 17.247 | 736,380 | -39,116 | 0.31% | 12,700,454 |
| 2007-10-18 | 2007-10-16 | 16.457 | 775,496 | -1,519 | 0.33% | 12,762,493 |
| 2007-10-16 | 2007-10-12 | 15.931 | 777,015 | -22,787 | 0.33% | 12,378,292 |
| 2007-10-15 | 2007-10-11 | 15.957 | 799,802 | +2,279 | 0.34% | 12,762,362 |
| 2007-10-10 | 2007-10-08 | 16.168 | 797,523 | -1,899 | 0.34% | 12,893,996 |
| 2007-09-24 | 2007-09-20 | 16.457 | 799,422 | -1,899 | 0.34% | 13,156,248 |
| 2007-09-21 | 2007-09-19 | 16.589 | 801,321 | -21,647 | 0.34% | 13,293,001 |
| 2007-09-18 | 2007-09-14 | 15.957 | 822,968 | +1,139 | 0.35% | 13,132,020 |
| 2007-09-05 | 2007-09-03 | 14.055 | 821,829 | +15,025 | 0.35% | 11,550,525 |
| 2007-08-22 | 2007-08-20 | 13.411 | 806,804 | +10,439 | 0.35% | 10,819,994 |
| 2007-08-21 | 2007-08-17 | 13.545 | 796,365 | +3,728 | 0.35% | 10,786,798 |
| 2007-08-14 | 2007-08-10 | 13.652 | 792,637 | +7,830 | 0.34% | 10,821,342 |
| 2007-08-09 | 2007-08-07 | 14.832 | 784,807 | +7,456 | 0.34% | 11,640,643 |
| 2007-08-07 | 2007-08-03 | 15.369 | 777,351 | +7,457 | 0.34% | 11,947,053 |
| 2007-07-17 | 2007-07-13 | 16.764 | 769,894 | -18,642 | 0.33% | 12,906,246 |
| 2007-07-05 | 2007-07-03 | 16.576 | 788,536 | -15,659 | 0.34% | 13,070,704 |
| 2007-06-29 | 2007-06-27 | 16.039 | 804,195 | +1,865 | 0.35% | 12,898,866 |
| 2007-06-27 | 2007-06-25 | 15.986 | 802,330 | +29,826 | 0.35% | 12,825,913 |
| 2007-06-26 | 2007-06-22 | 16.093 | 772,504 | 0.34% | 12,431,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy