History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 1,042,000 | +0 | 0.05% | 7,471,140 |
| 2025-10-13 | 2025-10-09 | 7.250 | 1,042,000 | +0 | 0.05% | 7,554,500 |
| 2025-10-10 | 2025-10-08 | 7.080 | 1,042,000 | +0 | 0.05% | 7,377,360 |
| 2025-10-09 | 2025-10-06 | 7.090 | 1,042,000 | +0 | 0.05% | 7,387,780 |
| 2025-10-08 | 2025-10-03 | 7.060 | 1,042,000 | +0 | 0.05% | 7,356,520 |
| 2025-10-06 | 2025-10-02 | 7.200 | 1,042,000 | -50,000 | 0.05% | 7,502,400 |
| 2025-10-02 | 2025-09-29 | 7.120 | 1,092,000 | -48,000 | 0.05% | 7,775,040 |
| 2025-09-30 | 2025-09-26 | 7.080 | 1,140,000 | -2,000 | 0.06% | 8,071,200 |
| 2025-09-23 | 2025-09-19 | 7.250 | 1,142,000 | -100,000 | 0.06% | 8,279,500 |
| 2025-09-04 | 2025-09-02 | 6.760 | 1,242,000 | +50,000 | 0.06% | 8,395,920 |
| 2025-08-29 | 2025-08-27 | 6.970 | 1,192,000 | +50,000 | 0.06% | 8,308,240 |
| 2025-08-01 | 2025-07-30 | 7.570 | 1,142,000 | -82,000 | 0.06% | 8,644,940 |
| 2025-07-30 | 2025-07-28 | 7.490 | 1,224,000 | -20,000 | 0.06% | 9,167,760 |
| 2025-07-18 | 2025-07-16 | 7.330 | 1,244,000 | -300,000 | 0.06% | 9,118,520 |
| 2025-07-17 | 2025-07-15 | 7.390 | 1,544,000 | -40,000 | 0.08% | 11,410,160 |
| 2025-07-16 | 2025-07-14 | 7.440 | 1,584,000 | +40,000 | 0.08% | 11,784,960 |
| 2025-06-16 | 2025-06-12 | 6.600 | 1,544,000 | -118,000 | 0.08% | 10,190,400 |
| 2025-06-04 | 2025-06-02 | 6.300 | 1,662,000 | -4,000 | 0.08% | 10,470,600 |
| 2025-05-15 | 2025-05-13 | 6.410 | 1,666,000 | +4,000 | 0.08% | 10,679,060 |
| 2025-05-12 | 2025-05-08 | 6.330 | 1,662,000 | +300,000 | 0.08% | 10,520,460 |
| 2025-04-29 | 2025-04-25 | 7.292 | 1,362,000 | +82,571 | 0.07% | 9,931,816 |
| 2025-04-22 | 2025-04-16 | 7.026 | 1,279,429 | -281,812 | 0.07% | 8,989,202 |
| 2025-04-09 | 2025-04-07 | 6.398 | 1,561,241 | -3,758 | 0.08% | 9,988,618 |
| 2025-03-26 | 2025-03-24 | 6.579 | 1,564,999 | +3,758 | 0.08% | 10,295,882 |
| 2025-03-04 | 2025-02-28 | 6.153 | 1,561,241 | -1,879 | 0.08% | 9,606,358 |
| 2025-02-28 | 2025-02-26 | 6.238 | 1,563,120 | +1,879 | 0.08% | 9,751,040 |
| 2025-02-18 | 2025-02-14 | 5.887 | 1,561,241 | +204,783 | 0.08% | 9,190,859 |
| 2024-12-30 | 2024-12-24 | 5.876 | 1,356,458 | -563,625 | 0.07% | 7,970,883 |
| 2024-12-11 | 2024-12-09 | 5.749 | 1,920,083 | -187,875 | 0.10% | 11,037,603 |
| 2024-10-29 | 2024-10-25 | 5.642 | 2,107,958 | +326,903 | 0.11% | 11,893,203 |
| 2024-10-28 | 2024-10-24 | 5.663 | 1,781,055 | +300,600 | 0.10% | 10,086,720 |
| 2024-10-22 | 2024-10-18 | 5.855 | 1,480,455 | +123,997 | 0.08% | 8,668,000 |
| 2024-10-17 | 2024-10-15 | 5.642 | 1,356,458 | +93,938 | 0.07% | 7,653,203 |
| 2024-10-09 | 2024-10-07 | 7.750 | 1,262,520 | +95,816 | 0.07% | 9,784,320 |
| 2024-09-26 | 2024-09-24 | 5.163 | 1,166,704 | +375,750 | 0.06% | 6,023,701 |
| 2024-09-25 | 2024-09-23 | 5.046 | 790,954 | -18,787 | 0.04% | 3,991,081 |
| 2024-07-03 | 2024-06-28 | 5.610 | 809,741 | -1,879 | 0.04% | 4,542,739 |
| 2024-06-18 | 2024-06-14 | 5.450 | 811,620 | +469,687 | 0.04% | 4,423,680 |
| 2024-06-07 | 2024-06-05 | 5.589 | 341,933 | -469,687 | 0.02% | 1,911,003 |
| 2024-05-17 | 2024-05-14 | 5.514 | 811,620 | -5,636 | 0.04% | 4,475,520 |
| 2024-05-13 | 2024-05-09 | 6.076 | 817,256 | +5,636 | 0.04% | 4,965,382 |
| 2024-05-10 | 2024-05-08 | 5.870 | 811,620 | +53,660 | 0.04% | 4,764,610 |
| 2024-04-15 | 2024-04-11 | 5.882 | 757,960 | +1,754 | 0.04% | 4,458,239 |
| 2024-04-12 | 2024-04-10 | 5.882 | 756,206 | +17,546 | 0.04% | 4,447,922 |
| 2024-04-11 | 2024-04-09 | 5.825 | 738,660 | -266,690 | 0.04% | 4,302,618 |
| 2024-03-26 | 2024-03-22 | 6.805 | 1,005,350 | +21,054 | 0.06% | 6,841,620 |
| 2024-03-25 | 2024-03-21 | 6.737 | 984,296 | +15,791 | 0.06% | 6,631,023 |
| 2023-12-13 | 2023-12-11 | 5.506 | 968,505 | +266,690 | 0.06% | 5,332,322 |
| 2023-11-10 | 2023-11-08 | 6.916 | 701,815 | +52,894 | 0.06% | 4,853,820 |
| 2023-08-17 | 2023-08-15 | 7.434 | 648,921 | +243,345 | 0.06% | 4,824,000 |
| 2023-06-26 | 2023-06-21 | 7.360 | 405,576 | +293,637 | 0.03% | 2,985,003 |
| 2023-05-08 | 2023-05-04 | 9.066 | 111,939 | +6,913 | 0.01% | 1,014,878 |
| 2022-07-05 | 2022-06-30 | 10.120 | 105,026 | +6,296 | 0.01% | 1,062,833 |
| 2021-04-23 | 2021-04-21 | 10.912 | 98,730 | +5,779 | 0.01% | 1,077,367 |
| 2020-05-19 | 2020-05-15 | 9.529 | 92,951 | +6,056 | 0.01% | 885,704 |
| 2020-01-17 | 2020-01-15 | 11.657 | 86,895 | -10,075 | 0.01% | 1,012,918 |
| 2020-01-16 | 2020-01-14 | 11.450 | 96,970 | +3,778 | 0.01% | 1,110,340 |
| 2020-01-13 | 2020-01-09 | 11.355 | 93,192 | +6,297 | 0.01% | 1,058,201 |
| 2019-09-19 | 2019-09-17 | 11.006 | 86,895 | -45,337 | 0.01% | 956,338 |
| 2019-09-18 | 2019-09-16 | 11.133 | 132,232 | -13,853 | 0.01% | 1,472,102 |
| 2019-09-17 | 2019-09-13 | 10.704 | 146,085 | +59,190 | 0.02% | 1,563,684 |
| 2019-07-30 | 2019-07-26 | 11.831 | 86,895 | +86,895 | 0.01% | 1,028,098 |
| 2019-05-06 | 2019-05-02 | 14.254 | 0 | -3,582 | ||
| 2019-04-30 | 2019-04-26 | 14.220 | 3,582 | +3,582 | 0.00% | 50,938 |
| 2019-02-01 | 2019-01-30 | 13.333 | 0 | -5,970 | ||
| 2019-01-29 | 2019-01-25 | 13.215 | 5,970 | +5,970 | 0.00% | 78,896 |
| 2018-11-30 | 2018-11-28 | 10.653 | 0 | -3,582 | ||
| 2018-11-29 | 2018-11-27 | 10.586 | 3,582 | -1,194 | 0.00% | 37,918 |
| 2018-11-28 | 2018-11-26 | 10.686 | 4,776 | -4,776 | 0.00% | 51,038 |
| 2018-10-30 | 2018-10-26 | 10.820 | 9,552 | -77,614 | 0.00% | 103,355 |
| 2018-09-28 | 2018-09-26 | 10.770 | 87,166 | +77,614 | 0.01% | 938,781 |
| 2018-07-05 | 2018-07-03 | 12.328 | 9,552 | -8,359 | 0.00% | 117,759 |
| 2018-07-04 | 2018-06-29 | 12.364 | 17,911 | +926 | 0.00% | 221,443 |
| 2017-12-20 | 2017-12-18 | 15.123 | 16,985 | +222 | 0.00% | 256,863 |
| 2017-07-03 | 2017-06-29 | 18.291 | 16,763 | -27,937 | 0.00% | 306,607 |
| 2017-05-22 | 2017-05-18 | 16.713 | 44,700 | +1,619 | 0.01% | 747,065 |
| 2017-04-20 | 2017-04-18 | 17.214 | 43,081 | -2,154 | 0.01% | 741,608 |
| 2017-04-03 | 2017-03-30 | 18.756 | 45,235 | +29,080 | 0.01% | 848,408 |
| 2016-12-30 | 2016-12-28 | 13.737 | 16,155 | +147 | 0.00% | 221,916 |
| 2016-05-10 | 2016-05-06 | 15.140 | 16,008 | +691 | 0.00% | 242,362 |
| 2016-04-19 | 2016-04-15 | 16.021 | 15,317 | -1,021 | 0.00% | 245,400 |
| 2015-10-19 | 2015-10-15 | 18.475 | 16,338 | +126 | 0.00% | 301,847 |
| 2015-09-29 | 2015-09-24 | 16.778 | 16,212 | -5,066 | 0.00% | 272,000 |
| 2015-09-24 | 2015-09-22 | 17.232 | 21,278 | -30,398 | 0.00% | 366,655 |
| 2015-09-22 | 2015-09-18 | 16.797 | 51,676 | +30,398 | 0.01% | 868,023 |
| 2015-09-17 | 2015-09-15 | 16.857 | 21,278 | -1,014 | 0.00% | 358,675 |
| 2015-08-31 | 2015-08-27 | 16.442 | 22,292 | -6,079 | 0.00% | 366,528 |
| 2015-08-19 | 2015-08-17 | 17.508 | 28,371 | -75,994 | 0.00% | 496,719 |
| 2015-08-18 | 2015-08-14 | 17.567 | 104,365 | -10,132 | 0.01% | 1,833,402 |
| 2015-08-10 | 2015-08-06 | 17.192 | 114,497 | +75,993 | 0.02% | 1,968,453 |
| 2015-08-05 | 2015-08-03 | 18.238 | 38,504 | -50,662 | 0.01% | 702,248 |
| 2015-08-04 | 2015-07-31 | 17.626 | 89,166 | -10,133 | 0.01% | 1,571,678 |
| 2015-07-30 | 2015-07-28 | 17.488 | 99,299 | +49,650 | 0.01% | 1,736,566 |
| 2015-07-17 | 2015-07-15 | 18.396 | 49,649 | -19,252 | 0.01% | 913,354 |
| 2015-07-13 | 2015-07-09 | 18.515 | 68,901 | -5,066 | 0.01% | 1,275,678 |
| 2015-07-10 | 2015-07-08 | 17.725 | 73,967 | -285,737 | 0.01% | 1,311,074 |
| 2015-07-09 | 2015-07-07 | 17.765 | 359,704 | -22,292 | 0.05% | 6,389,995 |
| 2015-07-07 | 2015-07-03 | 19.442 | 381,996 | -28,371 | 0.05% | 7,426,903 |
| 2015-07-03 | 2015-06-30 | 21.239 | 410,367 | -5,066 | 0.06% | 8,715,602 |
| 2015-07-02 | 2015-06-29 | 20.370 | 415,433 | -5,066 | 0.06% | 8,462,397 |
| 2015-06-30 | 2015-06-26 | 21.120 | 420,499 | -3,040 | 0.06% | 8,880,992 |
| 2015-06-22 | 2015-06-18 | 23.136 | 423,539 | +13,052 | 0.06% | 9,798,934 |
| 2015-06-18 | 2015-06-16 | 22.647 | 410,487 | -9,820 | 0.06% | 9,296,325 |
| 2015-06-12 | 2015-06-10 | 22.443 | 420,307 | -9,820 | 0.06% | 9,433,119 |
| 2015-06-09 | 2015-06-05 | 26.354 | 430,127 | -16,695 | 0.06% | 11,335,433 |
| 2015-06-05 | 2015-06-03 | 26.272 | 446,822 | -2,946 | 0.06% | 11,739,007 |
| 2015-06-04 | 2015-06-02 | 24.684 | 449,768 | -10,802 | 0.06% | 11,101,925 |
| 2015-06-03 | 2015-06-01 | 25.417 | 460,570 | -14,730 | 0.07% | 11,706,238 |
| 2015-05-28 | 2015-05-26 | 25.172 | 475,300 | -41,246 | 0.07% | 11,964,468 |
| 2015-05-26 | 2015-05-21 | 24.684 | 516,546 | +17,677 | 0.07% | 12,750,251 |
| 2015-05-22 | 2015-05-20 | 25.824 | 498,869 | -17,677 | 0.07% | 12,882,878 |
| 2015-05-21 | 2015-05-19 | 24.684 | 516,546 | -8,838 | 0.07% | 12,750,251 |
| 2015-05-19 | 2015-05-15 | 24.480 | 525,384 | +7,856 | 0.07% | 12,861,405 |
| 2015-05-08 | 2015-05-06 | 22.443 | 517,528 | +14,731 | 0.07% | 11,615,090 |
| 2015-05-07 | 2015-05-05 | 23.828 | 502,797 | +38,299 | 0.07% | 11,980,795 |
| 2015-05-05 | 2015-04-30 | 25.132 | 464,498 | +39,281 | 0.07% | 11,673,635 |
| 2015-05-04 | 2015-04-29 | 25.946 | 425,217 | +9,820 | 0.06% | 11,032,836 |
| 2015-04-30 | 2015-04-28 | 26.231 | 415,397 | +122,753 | 0.06% | 10,896,483 |
| 2015-04-29 | 2015-04-27 | 25.417 | 292,644 | +73,652 | 0.04% | 7,438,088 |
| 2015-04-27 | 2015-04-23 | 24.276 | 218,992 | -2,946 | 0.03% | 5,316,326 |
| 2015-04-17 | 2015-04-15 | 23.380 | 221,938 | -4,910 | 0.03% | 5,188,964 |
| 2015-04-14 | 2015-04-10 | 23.380 | 226,848 | -9,820 | 0.03% | 5,303,761 |
| 2015-04-08 | 2015-04-01 | 21.181 | 236,668 | +4,910 | 0.03% | 5,012,796 |
| 2015-03-12 | 2015-03-10 | 17.902 | 231,758 | +3,928 | 0.03% | 4,148,879 |
| 2015-03-11 | 2015-03-09 | 18.350 | 227,830 | +10,802 | 0.03% | 4,180,640 |
| 2015-03-09 | 2015-03-05 | 18.920 | 217,028 | +23,569 | 0.03% | 4,106,186 |
| 2015-02-16 | 2015-02-12 | 19.755 | 193,459 | +15,712 | 0.03% | 3,821,799 |
| 2015-02-13 | 2015-02-11 | 19.205 | 177,747 | +6,875 | 0.03% | 3,413,666 |
| 2015-02-12 | 2015-02-10 | 19.388 | 170,872 | +1,964 | 0.02% | 3,312,951 |
| 2015-02-04 | 2015-02-02 | 19.592 | 168,908 | +29,460 | 0.02% | 3,309,272 |
| 2015-02-03 | 2015-01-30 | 20.142 | 139,448 | +32,407 | 0.02% | 2,808,767 |
| 2015-01-30 | 2015-01-28 | 19.775 | 107,041 | +51,066 | 0.02% | 2,116,784 |
| 2015-01-21 | 2015-01-19 | 18.635 | 55,975 | +9,820 | 0.01% | 1,043,091 |
| 2015-01-15 | 2015-01-13 | 20.020 | 46,155 | -4,910 | 0.01% | 924,016 |
| 2015-01-14 | 2015-01-12 | 19.205 | 51,065 | +1,964 | 0.01% | 980,713 |
| 2015-01-13 | 2015-01-09 | 19.511 | 49,101 | -9,821 | 0.01% | 957,994 |
| 2015-01-12 | 2015-01-08 | 19.592 | 58,922 | -12,766 | 0.01% | 1,154,409 |
| 2015-01-09 | 2015-01-07 | 18.940 | 71,688 | -3,928 | 0.01% | 1,357,802 |
| 2015-01-07 | 2015-01-05 | 18.655 | 75,616 | +9,820 | 0.01% | 1,410,640 |
| 2015-01-02 | 2014-12-29 | 18.716 | 65,796 | +3,928 | 0.01% | 1,231,465 |
| 2014-12-30 | 2014-12-24 | 18.615 | 61,868 | +9,821 | 0.01% | 1,151,647 |
| 2014-12-18 | 2014-12-16 | 19.002 | 52,047 | +3,928 | 0.01% | 988,973 |
| 2014-12-15 | 2014-12-11 | 19.042 | 48,119 | -14,731 | 0.01% | 916,295 |
| 2014-12-12 | 2014-12-10 | 19.002 | 62,850 | -26,514 | 0.01% | 1,194,247 |
| 2014-12-11 | 2014-12-09 | 18.879 | 89,364 | +5,892 | 0.01% | 1,687,134 |
| 2014-12-08 | 2014-12-04 | 18.961 | 83,472 | +49,101 | 0.01% | 1,582,696 |
| 2014-12-05 | 2014-12-03 | 18.289 | 34,371 | +24,551 | 0.00% | 628,602 |
| 2014-10-20 | 2014-10-16 | 16.107 | 9,820 | +97 | 0.00% | 158,167 |
| 2014-07-07 | 2014-07-03 | 16.312 | 9,723 | +9,723 | 0.00% | 158,605 |
| 2013-11-27 | 2013-11-25 | 15.541 | 0 | -3,717 | ||
| 2013-11-05 | 2013-11-01 | 15.282 | 3,717 | +3,717 | 0.00% | 56,804 |
| 2013-07-15 | 2013-07-11 | 13.910 | 0 | -34,914 | ||
| 2013-06-25 | 2013-06-21 | 13.363 | 34,914 | +1,756 | 0.01% | 466,549 |
| 2012-12-03 | 2012-11-29 | 13.409 | 33,158 | +33,158 | 0.01% | 444,604 |
| 2012-11-12 | 2012-11-08 | 13.546 | 0 | -8,726 | ||
| 2012-10-16 | 2012-10-12 | 12.868 | 8,726 | +116 | 0.00% | 112,290 |
| 2012-06-13 | 2012-06-11 | 13.238 | 8,610 | +482 | 0.00% | 113,982 |
| 2011-11-01 | 2011-10-28 | 13.386 | 8,128 | -48,767 | 0.00% | 108,801 |
| 2011-10-26 | 2011-10-24 | 11.811 | 56,895 | -8,128 | 0.01% | 671,997 |
| 2011-10-18 | 2011-10-14 | 11.491 | 65,023 | +8,128 | 0.01% | 747,199 |
| 2011-09-26 | 2011-09-22 | 11.467 | 56,895 | -11,379 | 0.01% | 652,397 |
| 2011-09-09 | 2011-09-07 | 12.066 | 68,274 | +1,024 | 0.01% | 823,790 |
| 2011-08-09 | 2011-08-05 | 12.890 | 67,250 | +12,009 | 0.01% | 866,874 |
| 2011-07-25 | 2011-07-21 | 12.790 | 55,241 | +20,015 | 0.01% | 706,554 |
| 2011-07-19 | 2011-07-15 | 13.915 | 35,226 | +16,012 | 0.01% | 490,154 |
| 2011-05-09 | 2011-05-05 | 15.488 | 19,214 | +8,006 | 0.00% | 297,594 |
| 2011-04-07 | 2011-04-04 | 18.638 | 11,208 | +466 | 0.00% | 208,890 |
| 2011-01-10 | 2011-01-06 | 20.384 | 10,742 | -15,345 | 0.00% | 218,965 |
| 2010-11-25 | 2010-11-23 | 19.602 | 26,087 | -12,276 | 0.00% | 511,359 |
| 2010-11-24 | 2010-11-22 | 20.567 | 38,363 | +12,276 | 0.01% | 788,993 |
| 2010-11-18 | 2010-11-16 | 20.567 | 26,087 | -188,748 | 0.00% | 536,519 |
| 2010-11-16 | 2010-11-12 | 21.140 | 214,835 | -22,250 | 0.04% | 4,541,607 |
| 2010-11-03 | 2010-11-01 | 20.540 | 237,085 | +38,363 | 0.04% | 4,869,831 |
| 2010-11-02 | 2010-10-29 | 20.358 | 198,722 | -69,054 | 0.04% | 4,045,578 |
| 2010-10-27 | 2010-10-25 | 20.228 | 267,776 | +153,453 | 0.05% | 5,416,478 |
| 2010-10-22 | 2010-10-20 | 20.097 | 114,323 | +30,691 | 0.02% | 2,297,585 |
| 2010-10-21 | 2010-10-19 | 20.306 | 83,632 | +55,243 | 0.02% | 1,698,219 |
| 2010-10-11 | 2010-10-07 | 19.003 | 28,389 | -7,673 | 0.01% | 539,462 |
| 2010-09-22 | 2010-09-20 | 18.090 | 36,062 | -38,363 | 0.01% | 652,368 |
| 2010-09-17 | 2010-09-15 | 18.326 | 74,425 | +38,363 | 0.01% | 1,363,915 |
| 2010-09-16 | 2010-09-14 | 18.089 | 36,062 | +362 | 0.01% | 652,328 |
| 2010-09-15 | 2010-09-13 | 17.957 | 35,700 | +3,798 | 0.01% | 641,079 |
| 2010-09-14 | 2010-09-10 | 18.089 | 31,902 | +3,798 | 0.01% | 577,077 |
| 2010-08-23 | 2010-08-19 | 19.327 | 28,104 | -4,558 | 0.01% | 543,154 |
| 2010-08-03 | 2010-07-30 | 19.300 | 32,662 | -265,851 | 0.01% | 630,385 |
| 2010-08-02 | 2010-07-29 | 19.458 | 298,513 | +37,979 | 0.05% | 5,808,538 |
| 2010-07-28 | 2010-07-26 | 20.301 | 260,534 | +106,340 | 0.05% | 5,289,053 |
| 2010-07-27 | 2010-07-23 | 19.906 | 154,194 | +121,532 | 0.03% | 3,069,364 |
| 2010-07-26 | 2010-07-22 | 19.748 | 32,662 | +2,279 | 0.01% | 645,005 |
| 2010-07-22 | 2010-07-20 | 19.274 | 30,383 | +3,798 | 0.01% | 585,600 |
| 2010-07-21 | 2010-07-19 | 19.537 | 26,585 | -11,394 | 0.00% | 519,397 |
| 2010-07-20 | 2010-07-16 | 19.695 | 37,979 | +9,875 | 0.01% | 748,005 |
| 2010-07-19 | 2010-07-15 | 19.748 | 28,104 | -233,949 | 0.01% | 554,994 |
| 2010-07-16 | 2010-07-14 | 19.616 | 262,053 | +87,351 | 0.05% | 5,140,491 |
| 2010-07-15 | 2010-07-13 | 19.327 | 174,702 | +155,713 | 0.03% | 3,376,394 |
| 2010-07-14 | 2010-07-12 | 19.090 | 18,989 | +18,989 | 0.00% | 362,493 |
| 2010-05-07 | 2010-05-05 | 18.431 | 0 | -37,979 | ||
| 2010-05-06 | 2010-05-04 | 18.958 | 37,979 | -66,842 | 0.01% | 720,004 |
| 2010-04-28 | 2010-04-26 | 19.195 | 104,821 | -47,094 | 0.02% | 2,012,032 |
| 2010-04-20 | 2010-04-16 | 18.405 | 151,915 | -1,519 | 0.03% | 2,795,999 |
| 2010-04-14 | 2010-04-12 | 18.668 | 153,434 | -18,990 | 0.03% | 2,864,356 |
| 2010-04-08 | 2010-04-01 | 19.466 | 172,424 | +25,067 | 0.03% | 3,356,356 |
| 2010-01-26 | 2010-01-22 | 19.575 | 147,357 | +36,475 | 0.03% | 2,884,569 |
| 2010-01-22 | 2010-01-20 | 19.466 | 110,882 | +72,949 | 0.02% | 2,158,397 |
| 2010-01-08 | 2010-01-06 | 21.028 | 37,933 | -36,475 | 0.01% | 797,672 |
| 2009-12-30 | 2009-12-28 | 19.740 | 74,408 | +36,475 | 0.01% | 1,468,805 |
| 2009-12-29 | 2009-12-24 | 19.904 | 37,933 | +36,474 | 0.01% | 755,033 |
| 2009-11-03 | 2009-10-30 | 18.342 | 1,459 | -36,474 | 0.00% | 26,760 |
| 2009-10-20 | 2009-10-16 | 18.561 | 37,933 | +36,474 | 0.01% | 704,073 |
| 2009-09-18 | 2009-09-16 | 20.343 | 1,459 | -2,188 | 0.00% | 29,680 |
| 2009-08-27 | 2009-08-25 | 20.307 | 3,647 | +32 | 0.00% | 74,060 |
| 2009-06-12 | 2009-06-10 | 16.821 | 3,615 | -18,072 | 0.00% | 60,808 |
| 2009-06-11 | 2009-06-09 | 16.683 | 21,687 | -18,073 | 0.00% | 361,799 |
| 2009-06-04 | 2009-06-02 | 17.347 | 39,760 | -3,614 | 0.01% | 689,707 |
| 2009-06-01 | 2009-05-27 | 17.015 | 43,374 | -61,447 | 0.01% | 737,998 |
| 2009-05-27 | 2009-05-25 | 17.098 | 104,821 | -108,435 | 0.02% | 1,792,203 |
| 2009-05-26 | 2009-05-22 | 17.015 | 213,256 | -135,906 | 0.04% | 3,628,498 |
| 2009-05-20 | 2009-05-18 | 15.770 | 349,162 | -90,362 | 0.07% | 5,506,204 |
| 2009-05-19 | 2009-05-15 | 15.438 | 439,524 | +96,145 | 0.08% | 6,785,272 |
| 2009-05-18 | 2009-05-14 | 15.272 | 343,379 | -75,904 | 0.07% | 5,244,007 |
| 2009-05-14 | 2009-05-12 | 15.493 | 419,283 | +307,233 | 0.08% | 6,495,996 |
| 2009-05-13 | 2009-05-11 | 15.687 | 112,050 | +108,435 | 0.02% | 1,757,703 |
| 2009-04-02 | 2009-03-31 | 16.375 | 3,615 | +165 | 0.00% | 59,196 |
| 2009-02-26 | 2009-02-24 | 14.085 | 3,450 | -10,351 | 0.00% | 48,595 |
| 2009-01-23 | 2009-01-21 | 12.897 | 13,801 | +10,351 | 0.00% | 177,994 |
| 2009-01-08 | 2009-01-06 | 15.390 | 3,450 | -3,451 | 0.00% | 53,094 |
| 2008-08-26 | 2008-08-21 | 13.332 | 6,901 | +3,451 | 0.00% | 92,004 |
| 2008-08-21 | 2008-08-19 | 13.763 | 3,450 | +57 | 0.00% | 47,483 |
| 2008-07-31 | 2008-07-29 | 15.944 | 3,393 | -13,572 | 0.00% | 54,099 |
| 2008-07-30 | 2008-07-28 | 16.180 | 16,965 | +13,572 | 0.00% | 274,493 |
| 2008-06-26 | 2008-06-24 | 17.329 | 3,393 | +3,393 | 0.00% | 58,798 |
| 2008-05-19 | 2008-05-15 | 21.838 | 0 | -67,862 | ||
| 2008-05-16 | 2008-05-14 | 22.163 | 67,862 | -67,862 | 0.01% | 1,504,003 |
| 2008-05-15 | 2008-05-13 | 22.340 | 135,724 | -67,862 | 0.03% | 3,032,007 |
| 2008-05-14 | 2008-05-09 | 21.721 | 203,586 | +4,072 | 0.04% | 4,422,010 |
| 2008-05-13 | 2008-05-08 | 21.809 | 199,514 | +29,859 | 0.04% | 4,351,204 |
| 2008-05-09 | 2008-05-07 | 22.634 | 169,655 | -13,572 | 0.03% | 3,840,009 |
| 2008-05-08 | 2008-05-06 | 23.165 | 183,227 | -20,359 | 0.04% | 4,244,400 |
| 2008-05-07 | 2008-05-05 | 22.988 | 203,586 | +84,828 | 0.04% | 4,680,011 |
| 2008-05-06 | 2008-05-02 | 23.872 | 118,758 | +678 | 0.02% | 2,834,994 |
| 2008-05-05 | 2008-04-30 | 24.137 | 118,080 | -49,539 | 0.02% | 2,850,129 |
| 2008-05-02 | 2008-04-29 | 23.489 | 167,619 | +10,180 | 0.03% | 3,937,186 |
| 2008-04-30 | 2008-04-28 | 23.577 | 157,439 | +21,715 | 0.03% | 3,711,989 |
| 2008-04-28 | 2008-04-24 | 21.868 | 135,724 | +135,724 | 0.03% | 2,968,007 |
| 2008-03-13 | 2008-03-11 | 21.831 | 0 | -7,195 | ||
| 2008-03-11 | 2008-03-07 | 22.564 | 7,195 | +7,195 | 0.00% | 162,350 |
| 2008-01-16 | 2008-01-14 | 33.327 | 0 | -3,271 | ||
| 2008-01-15 | 2008-01-11 | 33.266 | 3,271 | +3,271 | 0.00% | 108,812 |
| 2008-01-03 | 2007-12-31 | 38.158 | 0 | -654 | ||
| 2007-12-27 | 2007-12-20 | 35.467 | 654 | +654 | 0.00% | 23,195 |
| 2007-09-04 | 2007-08-31 | 31.958 | 0 | -1,299 | ||
| 2007-08-30 | 2007-08-28 | 30.757 | 1,299 | -7,146 | 0.00% | 39,953 |
| 2007-08-29 | 2007-08-27 | 33.559 | 8,445 | +7,146 | 0.00% | 283,402 |
| 2007-08-24 | 2007-08-22 | 28.017 | 1,299 | -650 | 0.00% | 36,394 |
| 2007-07-20 | 2007-07-18 | 26.323 | 1,949 | +1,299 | 0.00% | 51,304 |
| 2007-07-05 | 2007-07-03 | 26.847 | 650 | -649 | 0.00% | 17,450 |
| 2007-06-26 | 2007-06-22 | 25.492 | 1,299 | 0.00% | 33,114 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy