History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | -9,394 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 9,394 | -9,394 | 0.00% | 67,702 |
| 2024-10-10 | 2024-10-08 | 6.121 | 18,788 | +9,394 | 0.00% | 115,003 |
| 2024-10-09 | 2024-10-07 | 7.750 | 9,394 | +9,394 | 0.00% | 72,802 |
| 2020-06-19 | 2020-06-17 | 8.477 | 0 | -13,471 | ||
| 2020-06-18 | 2020-06-16 | 8.002 | 13,471 | +13,471 | 0.00% | 107,799 |
| 2020-05-18 | 2020-05-14 | 9.576 | 0 | -2,519 | ||
| 2020-02-19 | 2020-02-17 | 10.069 | 2,519 | +1,260 | 0.00% | 25,363 |
| 2019-06-06 | 2019-06-04 | 12.292 | 1,259 | +1,259 | 0.00% | 15,476 |
| 2019-05-29 | 2019-05-27 | 13.768 | 0 | -1,194 | ||
| 2019-04-01 | 2019-03-28 | 14.790 | 1,194 | -5,970 | 0.00% | 17,659 |
| 2019-03-21 | 2019-03-19 | 14.388 | 7,164 | -2,388 | 0.00% | 103,075 |
| 2019-03-11 | 2019-03-07 | 13.768 | 9,552 | -1,194 | 0.00% | 131,514 |
| 2019-02-26 | 2019-02-22 | 13.416 | 10,746 | +4,776 | 0.00% | 144,173 |
| 2019-01-31 | 2019-01-29 | 13.316 | 5,970 | -2,388 | 0.00% | 79,496 |
| 2018-08-28 | 2018-08-24 | 10.301 | 8,358 | +5,970 | 0.00% | 86,096 |
| 2018-07-12 | 2018-07-10 | 10.686 | 2,388 | +2,388 | 0.00% | 25,519 |
| 2018-05-25 | 2018-05-23 | 13.441 | 0 | -4,529 | ||
| 2018-05-24 | 2018-05-21 | 13.635 | 4,529 | -28,310 | 0.00% | 61,754 |
| 2018-05-16 | 2018-05-14 | 13.618 | 32,839 | +4,530 | 0.00% | 447,186 |
| 2018-05-08 | 2018-05-04 | 13.741 | 28,309 | +13,588 | 0.00% | 388,998 |
| 2018-05-04 | 2018-05-02 | 14.165 | 14,721 | +14,721 | 0.00% | 208,524 |
| 2018-04-23 | 2018-04-19 | 13.794 | 0 | -10,191 | ||
| 2018-04-19 | 2018-04-17 | 13.600 | 10,191 | +10,191 | 0.00% | 138,596 |
| 2015-04-10 | 2015-04-08 | 22.484 | 0 | -9,820 | ||
| 2015-04-08 | 2015-04-01 | 21.181 | 9,820 | +9,820 | 0.00% | 207,995 |
| 2015-01-08 | 2015-01-06 | 18.879 | 0 | -982 | ||
| 2014-12-15 | 2014-12-11 | 19.042 | 982 | +982 | 0.00% | 18,700 |
| 2013-09-24 | 2013-09-19 | 15.216 | 0 | -9,188 | ||
| 2013-06-25 | 2013-06-21 | 13.363 | 9,188 | +462 | 0.00% | 122,777 |
| 2013-03-06 | 2013-03-04 | 15.151 | 8,726 | -1,745 | 0.00% | 132,204 |
| 2012-10-16 | 2012-10-12 | 12.868 | 10,471 | +139 | 0.00% | 134,746 |
| 2012-06-13 | 2012-06-11 | 13.238 | 10,332 | +579 | 0.00% | 136,779 |
| 2012-02-01 | 2012-01-30 | 13.189 | 9,753 | -8,128 | 0.00% | 128,634 |
| 2012-01-31 | 2012-01-27 | 12.894 | 17,881 | +8,128 | 0.00% | 230,555 |
| 2012-01-27 | 2012-01-20 | 13.214 | 9,753 | -8,128 | 0.00% | 128,874 |
| 2012-01-26 | 2012-01-19 | 12.845 | 17,881 | -25,197 | 0.00% | 229,675 |
| 2012-01-20 | 2012-01-18 | 12.549 | 43,078 | +17,069 | 0.01% | 540,602 |
| 2012-01-19 | 2012-01-17 | 12.722 | 26,009 | +16,256 | 0.00% | 330,877 |
| 2011-09-09 | 2011-09-07 | 12.066 | 9,753 | +146 | 0.00% | 117,679 |
| 2011-04-07 | 2011-04-04 | 18.638 | 9,607 | +400 | 0.00% | 179,051 |
| 2010-10-28 | 2010-10-26 | 20.514 | 9,207 | -11,509 | 0.00% | 188,876 |
| 2010-10-27 | 2010-10-25 | 20.228 | 20,716 | +11,509 | 0.00% | 419,036 |
| 2010-10-20 | 2010-10-18 | 20.071 | 9,207 | -11,509 | 0.00% | 184,796 |
| 2010-10-19 | 2010-10-15 | 19.915 | 20,716 | +11,509 | 0.00% | 412,556 |
| 2010-10-15 | 2010-10-13 | 19.263 | 9,207 | -23,018 | 0.00% | 177,356 |
| 2010-10-04 | 2010-09-29 | 18.898 | 32,225 | -23,018 | 0.01% | 608,996 |
| 2010-09-30 | 2010-09-28 | 18.142 | 55,243 | +11,509 | 0.01% | 1,002,236 |
| 2010-09-27 | 2010-09-22 | 18.064 | 43,734 | +11,509 | 0.01% | 790,016 |
| 2010-09-24 | 2010-09-21 | 18.142 | 32,225 | +23,018 | 0.01% | 584,636 |
| 2010-09-16 | 2010-09-14 | 18.089 | 9,207 | +92 | 0.00% | 166,546 |
| 2010-04-08 | 2010-04-01 | 19.466 | 9,115 | +361 | 0.00% | 177,430 |
| 2009-12-02 | 2009-11-30 | 20.754 | 8,754 | -1,459 | 0.00% | 181,683 |
| 2009-11-09 | 2009-11-05 | 19.027 | 10,213 | -2,188 | 0.00% | 194,323 |
| 2009-11-06 | 2009-11-04 | 18.396 | 12,401 | +2,188 | 0.00% | 228,135 |
| 2009-09-21 | 2009-09-17 | 19.850 | 10,213 | +1,459 | 0.00% | 202,723 |
| 2009-08-27 | 2009-08-25 | 20.307 | 8,754 | +79 | 0.00% | 177,768 |
| 2009-08-24 | 2009-08-20 | 19.864 | 8,675 | -18,072 | 0.00% | 172,323 |
| 2009-08-21 | 2009-08-19 | 19.145 | 26,747 | +23,132 | 0.01% | 512,073 |
| 2009-07-22 | 2009-07-20 | 21.690 | 3,615 | -3,614 | 0.00% | 78,411 |
| 2009-07-20 | 2009-07-16 | 20.196 | 7,229 | -2,169 | 0.00% | 146,000 |
| 2009-06-02 | 2009-05-29 | 16.683 | 9,398 | +2,169 | 0.00% | 156,785 |
| 2009-06-01 | 2009-05-27 | 17.015 | 7,229 | -28,916 | 0.00% | 123,000 |
| 2009-05-29 | 2009-05-26 | 16.710 | 36,145 | +28,916 | 0.01% | 603,998 |
| 2009-05-26 | 2009-05-22 | 17.015 | 7,229 | -14,458 | 0.00% | 123,000 |
| 2009-05-21 | 2009-05-19 | 16.517 | 21,687 | +14,458 | 0.00% | 358,199 |
| 2009-05-06 | 2009-05-04 | 18.951 | 7,229 | -2,169 | 0.00% | 137,000 |
| 2009-05-05 | 2009-04-30 | 18.453 | 9,398 | +5,783 | 0.00% | 173,425 |
| 2009-04-20 | 2009-04-16 | 16.461 | 3,615 | -32,530 | 0.00% | 59,508 |
| 2009-04-02 | 2009-03-31 | 16.375 | 36,145 | +1,641 | 0.01% | 591,878 |
| 2009-03-24 | 2009-03-20 | 16.810 | 34,504 | +34,504 | 0.01% | 580,007 |
| 2009-02-09 | 2009-02-05 | 14.781 | 0 | -6,901 | ||
| 2009-01-30 | 2009-01-23 | 12.347 | 6,901 | -13,801 | 0.00% | 85,203 |
| 2009-01-23 | 2009-01-21 | 12.897 | 20,702 | -20,702 | 0.00% | 266,998 |
| 2009-01-22 | 2009-01-20 | 13.332 | 41,404 | +13,801 | 0.01% | 551,996 |
| 2009-01-20 | 2009-01-16 | 13.564 | 27,603 | -3,450 | 0.01% | 374,401 |
| 2009-01-19 | 2009-01-15 | 13.390 | 31,053 | +23,462 | 0.01% | 415,797 |
| 2009-01-15 | 2009-01-13 | 13.738 | 7,591 | -20,702 | 0.00% | 104,283 |
| 2009-01-06 | 2009-01-02 | 13.448 | 28,293 | -6,211 | 0.01% | 380,481 |
| 2009-01-05 | 2008-12-31 | 13.187 | 34,504 | +6,901 | 0.01% | 455,005 |
| 2008-12-19 | 2008-12-17 | 13.999 | 27,603 | -108,341 | 0.01% | 386,402 |
| 2008-12-18 | 2008-12-16 | 13.738 | 135,944 | +4,830 | 0.03% | 1,867,557 |
| 2008-12-17 | 2008-12-15 | 13.013 | 131,114 | -44,854 | 0.03% | 1,706,204 |
| 2008-12-16 | 2008-12-12 | 12.173 | 175,968 | +27,602 | 0.04% | 2,141,995 |
| 2008-12-15 | 2008-12-11 | 13.042 | 148,366 | +3,451 | 0.03% | 1,935,006 |
| 2008-12-12 | 2008-12-10 | 13.274 | 144,915 | +31,053 | 0.03% | 1,923,598 |
| 2008-12-11 | 2008-12-09 | 13.071 | 113,862 | +13,802 | 0.02% | 1,488,301 |
| 2008-12-10 | 2008-12-08 | 13.564 | 100,060 | +41,404 | 0.02% | 1,357,194 |
| 2008-12-09 | 2008-12-05 | 11.883 | 58,656 | +31,053 | 0.01% | 696,998 |
| 2008-12-08 | 2008-12-04 | 10.810 | 27,603 | -162,167 | 0.01% | 298,401 |
| 2008-12-05 | 2008-12-03 | 10.492 | 189,770 | +47,615 | 0.04% | 1,991,001 |
| 2008-12-04 | 2008-12-02 | 10.376 | 142,155 | +6,901 | 0.03% | 1,474,961 |
| 2008-12-03 | 2008-12-01 | 10.839 | 135,254 | +42,784 | 0.03% | 1,466,078 |
| 2008-12-02 | 2008-11-28 | 10.637 | 92,470 | +33,814 | 0.02% | 983,563 |
| 2008-10-16 | 2008-10-14 | 14.201 | 58,656 | -62,107 | 0.01% | 832,998 |
| 2008-10-15 | 2008-10-13 | 13.013 | 120,763 | +8,971 | 0.02% | 1,571,505 |
| 2008-10-13 | 2008-10-09 | 13.245 | 111,792 | -34,503 | 0.02% | 1,480,684 |
| 2008-10-10 | 2008-10-08 | 12.752 | 146,295 | -99,371 | 0.03% | 1,865,596 |
| 2008-10-09 | 2008-10-06 | 13.680 | 245,666 | +172,518 | 0.05% | 3,360,644 |
| 2008-10-06 | 2008-10-02 | 14.201 | 73,148 | -51,065 | 0.01% | 1,038,805 |
| 2008-10-03 | 2008-09-30 | 13.100 | 124,213 | -130,424 | 0.03% | 1,627,200 |
| 2008-09-30 | 2008-09-26 | 14.143 | 254,637 | +51,756 | 0.05% | 3,601,445 |
| 2008-09-26 | 2008-09-24 | 14.085 | 202,881 | -10,351 | 0.04% | 2,857,677 |
| 2008-09-16 | 2008-09-11 | 13.854 | 213,232 | +10,351 | 0.04% | 2,954,036 |
| 2008-09-09 | 2008-09-05 | 14.897 | 202,881 | -3,451 | 0.04% | 3,022,316 |
| 2008-09-08 | 2008-09-04 | 15.100 | 206,332 | +4,141 | 0.04% | 3,115,586 |
| 2008-09-04 | 2008-09-02 | 15.274 | 202,191 | -690 | 0.04% | 3,088,217 |
| 2008-09-03 | 2008-09-01 | 15.216 | 202,881 | -10,351 | 0.04% | 3,086,996 |
| 2008-08-29 | 2008-08-27 | 14.839 | 213,232 | +10,351 | 0.04% | 3,164,155 |
| 2008-08-27 | 2008-08-25 | 13.999 | 202,881 | -6,901 | 0.04% | 2,840,037 |
| 2008-08-26 | 2008-08-21 | 13.332 | 209,782 | +6,901 | 0.04% | 2,796,801 |
| 2008-08-21 | 2008-08-19 | 13.763 | 202,881 | +3,367 | 0.04% | 2,792,303 |
| 2008-08-13 | 2008-08-11 | 14.706 | 199,514 | -23,751 | 0.04% | 2,934,122 |
| 2008-08-12 | 2008-08-08 | 14.323 | 223,265 | +23,751 | 0.05% | 3,197,873 |
| 2008-08-08 | 2008-08-05 | 15.296 | 199,514 | +6,786 | 0.04% | 3,051,723 |
| 2008-08-07 | 2008-08-04 | 15.797 | 192,728 | +20,359 | 0.04% | 3,044,486 |
| 2008-07-30 | 2008-07-28 | 16.180 | 172,369 | -6,786 | 0.04% | 2,788,918 |
| 2008-07-29 | 2008-07-25 | 15.797 | 179,155 | +6,786 | 0.04% | 2,830,076 |
| 2008-07-23 | 2008-07-21 | 16.651 | 172,369 | +3,393 | 0.04% | 2,870,198 |
| 2008-06-25 | 2008-06-23 | 17.771 | 168,976 | -16,965 | 0.03% | 3,002,940 |
| 2008-06-23 | 2008-06-19 | 17.712 | 185,941 | +16,965 | 0.04% | 3,293,472 |
| 2008-06-16 | 2008-06-12 | 18.007 | 168,976 | +2,036 | 0.03% | 3,042,780 |
| 2008-06-10 | 2008-06-05 | 18.950 | 166,940 | -6,786 | 0.03% | 3,163,557 |
| 2008-06-06 | 2008-06-04 | 18.714 | 173,726 | +20,358 | 0.04% | 3,251,194 |
| 2008-05-20 | 2008-05-16 | 20.719 | 153,368 | +10,180 | 0.03% | 3,177,565 |
| 2008-05-19 | 2008-05-15 | 21.838 | 143,188 | +4,750 | 0.03% | 3,127,009 |
| 2008-05-16 | 2008-05-14 | 22.163 | 138,438 | +10,179 | 0.03% | 3,068,156 |
| 2008-05-15 | 2008-05-13 | 22.340 | 128,259 | -10,179 | 0.03% | 2,865,242 |
| 2008-05-14 | 2008-05-09 | 21.721 | 138,438 | +16,965 | 0.03% | 3,006,956 |
| 2008-05-13 | 2008-05-08 | 21.809 | 121,473 | +13,573 | 0.02% | 2,649,206 |
| 2008-05-09 | 2008-05-07 | 22.634 | 107,900 | +15,608 | 0.02% | 2,442,232 |
| 2008-05-08 | 2008-05-06 | 23.165 | 92,292 | +6,786 | 0.02% | 2,137,917 |
| 2008-05-07 | 2008-05-05 | 22.988 | 85,506 | +30,538 | 0.02% | 1,965,602 |
| 2008-05-06 | 2008-05-02 | 23.872 | 54,968 | +6,786 | 0.01% | 1,312,198 |
| 2008-05-05 | 2008-04-30 | 24.137 | 48,182 | -2,036 | 0.01% | 1,162,982 |
| 2008-04-29 | 2008-04-25 | 23.283 | 50,218 | -3,393 | 0.01% | 1,169,205 |
| 2008-04-28 | 2008-04-24 | 21.868 | 53,611 | -3,393 | 0.01% | 1,172,363 |
| 2008-04-25 | 2008-04-23 | 21.013 | 57,004 | +6,786 | 0.01% | 1,197,841 |
| 2008-04-21 | 2008-04-17 | 20.483 | 50,218 | -240,909 | 0.01% | 1,028,605 |
| 2008-04-16 | 2008-04-14 | 20.925 | 291,127 | +11,536 | 0.06% | 6,091,793 |
| 2008-04-15 | 2008-04-11 | 22.074 | 279,591 | -120,115 | 0.06% | 6,171,764 |
| 2008-04-11 | 2008-04-09 | 22.411 | 399,706 | -18,283 | 0.08% | 8,957,997 |
| 2008-04-10 | 2008-04-08 | 22.931 | 417,989 | -35,977 | 0.09% | 9,585,005 |
| 2008-04-09 | 2008-04-07 | 22.840 | 453,966 | +29,436 | 0.10% | 10,368,363 |
| 2008-04-08 | 2008-04-03 | 21.953 | 424,530 | +245,299 | 0.09% | 9,319,639 |
| 2008-04-03 | 2008-04-01 | 19.874 | 179,231 | +13,082 | 0.04% | 3,561,990 |
| 2008-04-01 | 2008-03-28 | 20.974 | 166,149 | +29,436 | 0.04% | 3,484,882 |
| 2008-03-31 | 2008-03-27 | 20.424 | 136,713 | +6,541 | 0.03% | 2,792,239 |
| 2008-03-28 | 2008-03-26 | 20.179 | 130,172 | +39,248 | 0.03% | 2,626,805 |
| 2008-03-27 | 2008-03-25 | 21.127 | 90,924 | -22,895 | 0.02% | 1,920,980 |
| 2008-03-25 | 2008-03-19 | 18.406 | 113,819 | +113,819 | 0.02% | 2,094,969 |
| 2008-03-20 | 2008-03-18 | 18.345 | 0 | -355,846 | ||
| 2008-03-19 | 2008-03-17 | 19.018 | 355,846 | +85,036 | 0.08% | 6,767,351 |
| 2008-03-18 | 2008-03-14 | 21.311 | 270,810 | -163,532 | 0.06% | 5,771,168 |
| 2008-03-17 | 2008-03-13 | 21.250 | 434,342 | +3,271 | 0.09% | 9,229,600 |
| 2008-03-13 | 2008-03-11 | 21.831 | 431,071 | -9,812 | 0.09% | 9,410,512 |
| 2008-03-12 | 2008-03-10 | 21.311 | 440,883 | -44,481 | 0.09% | 9,395,554 |
| 2008-03-11 | 2008-03-07 | 22.564 | 485,364 | +13,082 | 0.10% | 10,951,918 |
| 2008-03-10 | 2008-03-06 | 22.992 | 472,282 | +6,542 | 0.10% | 10,858,891 |
| 2008-03-07 | 2008-03-05 | 22.748 | 465,740 | +6,541 | 0.10% | 10,594,555 |
| 2008-03-06 | 2008-03-04 | 22.411 | 459,199 | +6,541 | 0.10% | 10,291,322 |
| 2008-03-05 | 2008-03-03 | 22.656 | 452,658 | +42,519 | 0.10% | 10,255,448 |
| 2008-03-04 | 2008-02-29 | 23.910 | 410,139 | +13,082 | 0.09% | 9,806,275 |
| 2008-03-03 | 2008-02-28 | 24.643 | 397,057 | +18,316 | 0.08% | 9,784,849 |
| 2008-02-29 | 2008-02-27 | 25.500 | 378,741 | +226,329 | 0.08% | 9,657,720 |
| 2008-02-28 | 2008-02-26 | 25.622 | 152,412 | +13,082 | 0.03% | 3,905,075 |
| 2008-02-27 | 2008-02-25 | 25.408 | 139,330 | +62,797 | 0.03% | 3,540,070 |
| 2008-02-26 | 2008-02-22 | 26.142 | 76,533 | -9,812 | 0.02% | 2,000,696 |
| 2008-02-25 | 2008-02-21 | 25.866 | 86,345 | +31,398 | 0.02% | 2,233,438 |
| 2008-02-22 | 2008-02-20 | 26.386 | 54,947 | +3,271 | 0.01% | 1,449,843 |
| 2008-02-21 | 2008-02-19 | 27.028 | 51,676 | +22,240 | 0.01% | 1,396,714 |
| 2008-02-20 | 2008-02-18 | 26.600 | 29,436 | +22,895 | 0.01% | 783,005 |
| 2008-02-19 | 2008-02-15 | 27.151 | 6,541 | -18,970 | 0.00% | 177,592 |
| 2008-02-18 | 2008-02-14 | 26.998 | 25,511 | +5,887 | 0.01% | 688,739 |
| 2008-02-15 | 2008-02-13 | 26.172 | 19,624 | -9,812 | 0.00% | 513,603 |
| 2008-02-14 | 2008-02-12 | 25.836 | 29,436 | +22,895 | 0.01% | 760,504 |
| 2008-02-13 | 2008-02-11 | 25.071 | 6,541 | +3,270 | 0.00% | 163,993 |
| 2008-02-11 | 2008-02-04 | 28.557 | 3,271 | -3,270 | 0.00% | 93,410 |
| 2008-02-05 | 2008-02-01 | 26.325 | 6,541 | +3,270 | 0.00% | 172,192 |
| 2008-01-30 | 2008-01-28 | 25.316 | 3,271 | -1,308 | 0.00% | 82,809 |
| 2008-01-29 | 2008-01-25 | 26.814 | 4,579 | -1,962 | 0.00% | 122,783 |
| 2008-01-28 | 2008-01-24 | 26.142 | 6,541 | +3,270 | 0.00% | 170,992 |
| 2008-01-25 | 2008-01-23 | 28.160 | 3,271 | -6,541 | 0.00% | 92,110 |
| 2008-01-23 | 2008-01-21 | 27.640 | 9,812 | +6,541 | 0.00% | 271,202 |
| 2008-01-21 | 2008-01-17 | 31.431 | 3,271 | -3,270 | 0.00% | 102,811 |
| 2008-01-18 | 2008-01-16 | 30.636 | 6,541 | +3,270 | 0.00% | 200,391 |
| 2008-01-15 | 2008-01-11 | 33.266 | 3,271 | -17,661 | 0.00% | 108,812 |
| 2008-01-14 | 2008-01-10 | 33.082 | 20,932 | -15,045 | 0.00% | 692,475 |
| 2008-01-11 | 2008-01-09 | 33.327 | 35,977 | +32,706 | 0.01% | 1,198,996 |
| 2007-12-21 | 2007-12-19 | 34.855 | 3,271 | -19,624 | 0.00% | 114,012 |
| 2007-12-17 | 2007-12-13 | 32.838 | 22,895 | -26,819 | 0.00% | 751,815 |
| 2007-12-14 | 2007-12-12 | 33.938 | 49,714 | +46,443 | 0.01% | 1,687,205 |
| 2007-12-13 | 2007-12-11 | 34.855 | 3,271 | -199,509 | 0.00% | 114,012 |
| 2007-12-12 | 2007-12-10 | 35.222 | 202,780 | -1,308 | 0.04% | 7,142,395 |
| 2007-12-10 | 2007-12-06 | 34.855 | 204,088 | -19,624 | 0.04% | 7,113,586 |
| 2007-12-03 | 2007-11-29 | 33.327 | 223,712 | -39,248 | 0.05% | 7,455,590 |
| 2007-11-30 | 2007-11-28 | 31.798 | 262,960 | +8,504 | 0.06% | 8,361,598 |
| 2007-11-28 | 2007-11-26 | 31.431 | 254,456 | -80,458 | 0.05% | 7,997,828 |
| 2007-11-27 | 2007-11-23 | 27.884 | 334,914 | -16,354 | 0.07% | 9,338,871 |
| 2007-11-26 | 2007-11-22 | 27.579 | 351,268 | +9,812 | 0.07% | 9,687,492 |
| 2007-11-23 | 2007-11-21 | 28.618 | 341,456 | +6,542 | 0.07% | 9,771,851 |
| 2007-11-22 | 2007-11-20 | 30.178 | 334,914 | -104,661 | 0.07% | 10,106,871 |
| 2007-11-21 | 2007-11-19 | 28.435 | 439,575 | -7,195 | 0.09% | 12,499,199 |
| 2007-11-20 | 2007-11-16 | 28.374 | 446,770 | -22,895 | 0.10% | 12,676,467 |
| 2007-11-19 | 2007-11-15 | 28.679 | 469,665 | +74,571 | 0.10% | 13,469,680 |
| 2007-11-16 | 2007-11-14 | 30.422 | 395,094 | +50,368 | 0.08% | 12,019,593 |
| 2007-11-15 | 2007-11-13 | 29.352 | 344,726 | +59,526 | 0.07% | 10,118,392 |
| 2007-11-14 | 2007-11-12 | 30.055 | 285,200 | +17,661 | 0.06% | 8,571,746 |
| 2007-11-13 | 2007-11-09 | 31.737 | 267,539 | +69,338 | 0.06% | 8,490,841 |
| 2007-11-12 | 2007-11-08 | 31.859 | 198,201 | -23,549 | 0.04% | 6,314,512 |
| 2007-11-09 | 2007-11-07 | 32.899 | 221,750 | +13,083 | 0.05% | 7,295,283 |
| 2007-11-08 | 2007-11-06 | 33.021 | 208,667 | -54,293 | 0.04% | 6,890,390 |
| 2007-11-07 | 2007-11-05 | 31.737 | 262,960 | +68,684 | 0.06% | 8,345,518 |
| 2007-11-06 | 2007-11-02 | 33.388 | 194,276 | +70,646 | 0.04% | 6,486,464 |
| 2007-11-05 | 2007-11-01 | 34.305 | 123,630 | -75,225 | 0.03% | 4,241,144 |
| 2007-11-02 | 2007-10-31 | 33.816 | 198,855 | +54,292 | 0.04% | 6,724,467 |
| 2007-11-01 | 2007-10-30 | 34.550 | 144,563 | -31,398 | 0.03% | 4,994,613 |
| 2007-10-31 | 2007-10-29 | 34.855 | 175,961 | +32,707 | 0.04% | 6,133,206 |
| 2007-10-30 | 2007-10-26 | 34.855 | 143,254 | +102,044 | 0.03% | 4,993,187 |
| 2007-10-29 | 2007-10-25 | 35.650 | 41,210 | -137,367 | 0.01% | 1,469,154 |
| 2007-10-26 | 2007-10-24 | 35.100 | 178,577 | -81,112 | 0.04% | 6,268,067 |
| 2007-10-25 | 2007-10-23 | 34.366 | 259,689 | -24,857 | 0.06% | 8,924,546 |
| 2007-10-24 | 2007-10-22 | 33.755 | 284,546 | +79,803 | 0.06% | 9,604,788 |
| 2007-10-23 | 2007-10-18 | 35.100 | 204,743 | +201,472 | 0.04% | 7,186,496 |
| 2007-10-22 | 2007-10-17 | 36.140 | 3,271 | -25,511 | 0.00% | 118,213 |
| 2007-10-18 | 2007-10-16 | 34.978 | 28,782 | -168,765 | 0.01% | 1,006,731 |
| 2007-10-17 | 2007-10-15 | 33.388 | 197,547 | -19,624 | 0.04% | 6,595,676 |
| 2007-10-16 | 2007-10-12 | 33.082 | 217,171 | +54,293 | 0.05% | 7,184,480 |
| 2007-10-15 | 2007-10-11 | 34.244 | 162,878 | +45,789 | 0.03% | 5,577,591 |
| 2007-10-12 | 2007-10-10 | 34.122 | 117,089 | -121,668 | 0.02% | 3,995,274 |
| 2007-10-10 | 2007-10-08 | 32.960 | 238,757 | -152,412 | 0.05% | 7,869,391 |
| 2007-10-09 | 2007-10-05 | 32.409 | 391,169 | +95,502 | 0.08% | 12,677,585 |
| 2007-10-08 | 2007-10-04 | 31.737 | 295,667 | +122,323 | 0.06% | 9,383,535 |
| 2007-10-05 | 2007-10-03 | 33.510 | 173,344 | +102,698 | 0.04% | 5,808,789 |
| 2007-10-04 | 2007-10-02 | 35.222 | 70,646 | -51,022 | 0.02% | 2,488,320 |
| 2007-10-03 | 2007-09-28 | 33.755 | 121,668 | +98,119 | 0.03% | 4,106,877 |
| 2007-10-02 | 2007-09-27 | 35.222 | 23,549 | -39,247 | 0.01% | 829,452 |
| 2007-09-27 | 2007-09-24 | 32.943 | 62,796 | -6,063 | 0.01% | 2,068,676 |
| 2007-09-25 | 2007-09-21 | 30.203 | 68,859 | +6,496 | 0.01% | 2,079,727 |
| 2007-09-21 | 2007-09-19 | 31.157 | 62,363 | -250,749 | 0.01% | 1,943,051 |
| 2007-09-20 | 2007-09-18 | 29.895 | 313,112 | +65,610 | 0.07% | 9,360,426 |
| 2007-09-19 | 2007-09-17 | 29.987 | 247,502 | +85,749 | 0.05% | 7,421,887 |
| 2007-09-18 | 2007-09-14 | 30.357 | 161,753 | -55,867 | 0.03% | 4,910,276 |
| 2007-09-17 | 2007-09-13 | 30.141 | 217,620 | -96,142 | 0.05% | 6,559,310 |
| 2007-09-14 | 2007-09-12 | 30.233 | 313,762 | +198,131 | 0.07% | 9,486,118 |
| 2007-09-13 | 2007-09-11 | 30.264 | 115,631 | +7,146 | 0.02% | 3,499,488 |
| 2007-09-12 | 2007-09-10 | 30.541 | 108,485 | +6,496 | 0.02% | 3,313,279 |
| 2007-09-11 | 2007-09-07 | 30.972 | 101,989 | +92,245 | 0.02% | 3,158,843 |
| 2007-09-10 | 2007-09-06 | 31.588 | 9,744 | -25,985 | 0.00% | 307,795 |
| 2007-09-07 | 2007-09-05 | 31.157 | 35,729 | +32,481 | 0.01% | 1,113,212 |
| 2007-09-06 | 2007-09-04 | 31.958 | 3,248 | -35,729 | 0.00% | 103,798 |
| 2007-09-05 | 2007-09-03 | 31.403 | 38,977 | +35,729 | 0.01% | 1,224,011 |
| 2007-09-03 | 2007-08-30 | 31.650 | 3,248 | -64,312 | 0.00% | 102,798 |
| 2007-08-31 | 2007-08-29 | 30.203 | 67,560 | -12,342 | 0.01% | 2,040,494 |
| 2007-08-30 | 2007-08-28 | 30.757 | 79,902 | +63,662 | 0.02% | 2,457,536 |
| 2007-08-29 | 2007-08-27 | 33.559 | 16,240 | -111,084 | 0.00% | 544,991 |
| 2007-08-28 | 2007-08-24 | 28.786 | 127,324 | +124,076 | 0.03% | 3,665,207 |
| 2007-08-27 | 2007-08-23 | 29.248 | 3,248 | -9,744 | 0.00% | 94,998 |
| 2007-08-24 | 2007-08-22 | 28.017 | 12,992 | -42,875 | 0.00% | 363,994 |
| 2007-08-23 | 2007-08-21 | 27.093 | 55,867 | +25,335 | 0.01% | 1,513,612 |
| 2007-08-22 | 2007-08-20 | 26.847 | 30,532 | -32,480 | 0.01% | 819,688 |
| 2007-08-21 | 2007-08-17 | 24.538 | 63,012 | -3,248 | 0.01% | 1,546,174 |
| 2007-08-20 | 2007-08-16 | 25.307 | 66,260 | +12,342 | 0.01% | 1,676,872 |
| 2007-08-17 | 2007-08-15 | 26.170 | 53,918 | +21,437 | 0.01% | 1,411,008 |
| 2007-08-16 | 2007-08-14 | 26.816 | 32,481 | +25,985 | 0.01% | 871,012 |
| 2007-08-15 | 2007-08-13 | 27.555 | 6,496 | -3,248 | 0.00% | 178,997 |
| 2007-08-14 | 2007-08-10 | 26.170 | 9,744 | +3,248 | 0.00% | 254,996 |
| 2007-08-13 | 2007-08-09 | 27.093 | 6,496 | -16,240 | 0.00% | 175,997 |
| 2007-08-10 | 2007-08-08 | 26.139 | 22,736 | -15,591 | 0.00% | 594,290 |
| 2007-08-09 | 2007-08-07 | 24.846 | 38,327 | -16,240 | 0.01% | 952,259 |
| 2007-08-08 | 2007-08-06 | 25.215 | 54,567 | -39,627 | 0.01% | 1,375,912 |
| 2007-08-07 | 2007-08-03 | 26.816 | 94,194 | +18,839 | 0.02% | 2,525,911 |
| 2007-08-06 | 2007-08-02 | 26.601 | 75,355 | +12,992 | 0.02% | 2,004,484 |
| 2007-08-02 | 2007-07-31 | 27.678 | 62,363 | -19,488 | 0.01% | 1,726,090 |
| 2007-08-01 | 2007-07-30 | 26.970 | 81,851 | -19,488 | 0.02% | 2,207,521 |
| 2007-07-31 | 2007-07-27 | 26.354 | 101,339 | +13,642 | 0.02% | 2,670,712 |
| 2007-07-30 | 2007-07-26 | 27.247 | 87,697 | -26,635 | 0.02% | 2,389,487 |
| 2007-07-27 | 2007-07-25 | 27.032 | 114,332 | +32,481 | 0.02% | 3,090,573 |
| 2007-07-26 | 2007-07-24 | 27.216 | 81,851 | -64,311 | 0.02% | 2,227,681 |
| 2007-07-25 | 2007-07-23 | 26.878 | 146,162 | +146,162 | 0.03% | 3,928,488 |
| 2007-07-24 | 2007-07-20 | 27.278 | 0 | -32,481 | ||
| 2007-07-23 | 2007-07-19 | 26.477 | 32,481 | -20,137 | 0.01% | 860,012 |
| 2007-07-20 | 2007-07-18 | 26.323 | 52,618 | +3,248 | 0.01% | 1,385,087 |
| 2007-07-19 | 2007-07-17 | 26.785 | 49,370 | +49,370 | 0.01% | 1,322,388 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy