History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 5,000 | +0 | 0.00% | 33,750 |
| 2025-10-13 | 2025-10-09 | 7.030 | 5,000 | +0 | 0.00% | 35,150 |
| 2025-10-10 | 2025-10-08 | 7.050 | 5,000 | +0 | 0.00% | 35,250 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,000 | +0 | 0.00% | 35,900 |
| 2025-10-08 | 2025-10-03 | 7.130 | 5,000 | +0 | 0.00% | 35,650 |
| 2025-10-06 | 2025-10-02 | 7.200 | 5,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 7.100 | 5,000 | +0 | 0.00% | 35,500 |
| 2025-10-02 | 2025-09-29 | 7.150 | 5,000 | +0 | 0.00% | 35,750 |
| 2025-09-30 | 2025-09-26 | 7.150 | 5,000 | +0 | 0.00% | 35,750 |
| 2025-09-29 | 2025-09-25 | 7.280 | 5,000 | +0 | 0.00% | 36,400 |
| 2025-09-26 | 2025-09-24 | 7.650 | 5,000 | +0 | 0.00% | 38,250 |
| 2025-09-25 | 2025-09-23 | 7.980 | 5,000 | +0 | 0.00% | 39,900 |
| 2025-09-24 | 2025-09-22 | 8.170 | 5,000 | +0 | 0.00% | 40,850 |
| 2025-09-23 | 2025-09-19 | 8.570 | 5,000 | +0 | 0.00% | 42,850 |
| 2025-09-22 | 2025-09-18 | 8.470 | 5,000 | +0 | 0.00% | 42,350 |
| 2025-09-19 | 2025-09-17 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-09-18 | 2025-09-16 | 8.900 | 5,000 | +0 | 0.00% | 44,500 |
| 2025-09-17 | 2025-09-15 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-16 | 2025-09-12 | 8.760 | 5,000 | +0 | 0.00% | 43,800 |
| 2025-09-15 | 2025-09-11 | 8.590 | 5,000 | +0 | 0.00% | 42,950 |
| 2025-09-12 | 2025-09-10 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-09-11 | 2025-09-09 | 8.910 | 5,000 | +0 | 0.00% | 44,550 |
| 2025-09-10 | 2025-09-08 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-09-09 | 2025-09-05 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-08 | 2025-09-04 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-09-05 | 2025-09-03 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-04 | 2025-09-02 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-09-03 | 2025-09-01 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-09-02 | 2025-08-29 | 7.870 | 5,000 | +0 | 0.00% | 39,350 |
| 2025-09-01 | 2025-08-28 | 7.440 | 5,000 | +0 | 0.00% | 37,200 |
| 2025-08-29 | 2025-08-27 | 7.920 | 5,000 | +0 | 0.00% | 39,600 |
| 2025-08-28 | 2025-08-26 | 7.960 | 5,000 | +0 | 0.00% | 39,800 |
| 2025-08-27 | 2025-08-25 | 8.150 | 5,000 | +0 | 0.00% | 40,750 |
| 2025-08-26 | 2025-08-22 | 8.130 | 5,000 | +0 | 0.00% | 40,650 |
| 2025-08-25 | 2025-08-21 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-08-22 | 2025-08-20 | 7.890 | 5,000 | +0 | 0.00% | 39,450 |
| 2025-08-21 | 2025-08-19 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-08-20 | 2025-08-18 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-08-19 | 2025-08-15 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-08-18 | 2025-08-14 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-08-15 | 2025-08-13 | 8.410 | 5,000 | +0 | 0.00% | 42,050 |
| 2025-08-14 | 2025-08-12 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-08-13 | 2025-08-11 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-08-12 | 2025-08-08 | 8.590 | 5,000 | +0 | 0.00% | 42,950 |
| 2025-08-11 | 2025-08-07 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-08-08 | 2025-08-06 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-08-07 | 2025-08-05 | 8.550 | 5,000 | +0 | 0.00% | 42,750 |
| 2025-08-06 | 2025-08-04 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-08-05 | 2025-08-01 | 9.430 | 5,000 | +0 | 0.00% | 47,150 |
| 2025-08-04 | 2025-07-31 | 10.020 | 5,000 | +0 | 0.00% | 50,100 |
| 2025-08-01 | 2025-07-30 | 10.240 | 5,000 | +0 | 0.00% | 51,200 |
| 2025-07-31 | 2025-07-29 | 10.860 | 5,000 | +0 | 0.00% | 54,300 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,000 | +0 | 0.00% | 55,400 |
| 2025-07-29 | 2025-07-25 | 11.920 | 5,000 | +0 | 0.00% | 59,600 |
| 2025-07-28 | 2025-07-24 | 10.040 | 5,000 | +0 | 0.00% | 50,200 |
| 2025-07-25 | 2025-07-23 | 8.970 | 5,000 | +0 | 0.00% | 44,850 |
| 2025-07-24 | 2025-07-22 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-07-23 | 2025-07-21 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-07-22 | 2025-07-18 | 8.830 | 5,000 | +0 | 0.00% | 44,150 |
| 2025-07-21 | 2025-07-17 | 8.230 | 5,000 | +0 | 0.00% | 41,150 |
| 2025-07-18 | 2025-07-16 | 8.490 | 5,000 | +0 | 0.00% | 42,450 |
| 2025-07-17 | 2025-07-15 | 8.480 | 5,000 | +0 | 0.00% | 42,400 |
| 2025-07-16 | 2025-07-14 | 8.310 | 5,000 | +0 | 0.00% | 41,550 |
| 2025-07-15 | 2025-07-11 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-07-14 | 2025-07-10 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-07-11 | 2025-07-09 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-07-10 | 2025-07-08 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-07-09 | 2025-07-07 | 7.250 | 5,000 | +0 | 0.00% | 36,250 |
| 2025-07-08 | 2025-07-04 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-07-07 | 2025-07-03 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-07-04 | 2025-07-02 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-07-03 | 2025-06-30 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-07-02 | 2025-06-27 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-06-30 | 2025-06-26 | 6.030 | 5,000 | +0 | 0.00% | 30,150 |
| 2025-06-27 | 2025-06-25 | 6.280 | 5,000 | +0 | 0.00% | 31,400 |
| 2025-06-26 | 2025-06-24 | 6.430 | 5,000 | +0 | 0.00% | 32,150 |
| 2025-06-25 | 2025-06-23 | 6.440 | 5,000 | +100 | 0.00% | 32,200 |
| 2025-06-24 | 2025-06-20 | 6.270 | 4,900 | -100 | 0.00% | 30,723 |
| 2021-12-13 | 2021-12-09 | 4.980 | 5,000 | -1,756 | 0.00% | 24,900 |
| 2021-09-27 | 2021-09-23 | 5.200 | 6,756 | +1,756 | 0.00% | 35,131 |
| 2021-04-28 | 2021-04-26 | 5.900 | 5,000 | -10,000 | 0.00% | 29,500 |
| 2021-04-26 | 2021-04-22 | 5.900 | 15,000 | +10,000 | 0.00% | 88,500 |
| 2021-03-26 | 2021-03-24 | 8.100 | 5,000 | -1,000 | 0.00% | 40,500 |
| 2021-03-24 | 2021-03-22 | 7.500 | 6,000 | +1,000 | 0.00% | 45,000 |
| 2021-03-10 | 2021-03-08 | 8.044 | 5,000 | -1,215 | 0.00% | 40,222 |
| 2019-04-18 | 2019-04-16 | 14.641 | 6,215 | -2,362 | 0.00% | 90,993 |
| 2019-04-17 | 2019-04-15 | 14.158 | 8,577 | -746 | 0.00% | 121,435 |
| 2019-04-15 | 2019-04-11 | 13.515 | 9,323 | +1,864 | 0.00% | 125,997 |
| 2019-04-12 | 2019-04-10 | 13.997 | 7,459 | +3,108 | 0.00% | 104,406 |
| 2019-04-01 | 2019-03-28 | 9.653 | 4,351 | -4,351 | 0.00% | 42,002 |
| 2018-11-12 | 2018-11-08 | 9.653 | 8,702 | -18,646 | 0.00% | 84,003 |
| 2018-06-21 | 2018-06-19 | 15.284 | 27,348 | -3,108 | 0.01% | 417,999 |
| 2018-06-14 | 2018-06-12 | 15.928 | 30,456 | +18,647 | 0.01% | 485,103 |
| 2018-03-23 | 2018-03-21 | 16.089 | 11,809 | -622 | 0.01% | 189,994 |
| 2018-03-19 | 2018-03-15 | 18.824 | 12,431 | +1,865 | 0.01% | 234,001 |
| 2018-03-16 | 2018-03-14 | 18.502 | 10,566 | -3,730 | 0.00% | 195,494 |
| 2018-03-15 | 2018-03-13 | 18.824 | 14,296 | +5,594 | 0.01% | 269,108 |
| 2017-12-20 | 2017-12-18 | 16.089 | 8,702 | -3,729 | 0.00% | 140,006 |
| 2017-12-19 | 2017-12-15 | 15.928 | 12,431 | +3,729 | 0.01% | 198,001 |
| 2017-11-27 | 2017-11-23 | 16.411 | 8,702 | -2,486 | 0.00% | 142,806 |
| 2017-11-23 | 2017-11-21 | 16.089 | 11,188 | -6,215 | 0.01% | 180,002 |
| 2017-11-20 | 2017-11-16 | 16.732 | 17,403 | -2,735 | 0.01% | 291,195 |
| 2017-11-01 | 2017-10-30 | 18.341 | 20,138 | -622 | 0.01% | 369,358 |
| 2017-10-18 | 2017-10-16 | 22.364 | 20,760 | +2,487 | 0.01% | 464,267 |
| 2017-10-17 | 2017-10-13 | 22.685 | 18,273 | -3,233 | 0.01% | 414,529 |
| 2017-10-16 | 2017-10-12 | 23.490 | 21,506 | +3,854 | 0.01% | 505,171 |
| 2017-10-13 | 2017-10-11 | 21.559 | 17,652 | -621 | 0.01% | 380,561 |
| 2017-10-11 | 2017-10-09 | 22.685 | 18,273 | +1,243 | 0.01% | 414,529 |
| 2017-10-10 | 2017-10-06 | 24.133 | 17,030 | -13,923 | 0.01% | 410,991 |
| 2017-10-09 | 2017-10-04 | 23.168 | 30,953 | +15,787 | 0.01% | 717,119 |
| 2017-10-03 | 2017-09-28 | 21.398 | 15,166 | -1,119 | 0.01% | 324,525 |
| 2017-09-29 | 2017-09-27 | 25.420 | 16,285 | +1,119 | 0.01% | 413,972 |
| 2017-09-28 | 2017-09-26 | 23.329 | 15,166 | +622 | 0.01% | 353,806 |
| 2017-09-27 | 2017-09-25 | 27.029 | 14,544 | -6,216 | 0.01% | 393,115 |
| 2017-09-26 | 2017-09-22 | 28.316 | 20,760 | +5,967 | 0.01% | 587,849 |
| 2017-09-25 | 2017-09-21 | 27.995 | 14,793 | -2,859 | 0.01% | 414,125 |
| 2017-09-22 | 2017-09-20 | 27.995 | 17,652 | +1,243 | 0.01% | 494,162 |
| 2017-09-21 | 2017-09-19 | 26.225 | 16,409 | -8,080 | 0.01% | 430,324 |
| 2017-09-20 | 2017-09-18 | 27.673 | 24,489 | -13,674 | 0.01% | 677,681 |
| 2017-09-19 | 2017-09-15 | 25.260 | 38,163 | +29,834 | 0.02% | 963,980 |
| 2017-09-18 | 2017-09-14 | 22.042 | 8,329 | -3,107 | 0.00% | 183,586 |
| 2017-08-17 | 2017-08-15 | 17.376 | 11,436 | +3,107 | 0.01% | 198,712 |
| 2017-07-24 | 2017-07-20 | 16.572 | 8,329 | -24,737 | 0.00% | 138,024 |
| 2017-07-21 | 2017-07-19 | 16.893 | 33,066 | +24,737 | 0.02% | 558,595 |
| 2017-07-14 | 2017-07-12 | 18.341 | 8,329 | -5,718 | 0.00% | 152,765 |
| 2017-07-13 | 2017-07-11 | 18.663 | 14,047 | +5,718 | 0.01% | 262,161 |
| 2017-07-12 | 2017-07-10 | 16.732 | 8,329 | -1,243 | 0.00% | 139,365 |
| 2017-07-11 | 2017-07-07 | 15.124 | 9,572 | -9,323 | 0.00% | 144,763 |
| 2017-07-10 | 2017-07-06 | 14.641 | 18,895 | +9,323 | 0.01% | 276,640 |
| 2017-06-05 | 2017-06-01 | 13.997 | 9,572 | -20,387 | 0.00% | 133,982 |
| 2017-06-02 | 2017-05-31 | 13.997 | 29,959 | -9,944 | 0.01% | 419,346 |
| 2017-06-01 | 2017-05-29 | 13.836 | 39,903 | +30,331 | 0.02% | 552,116 |
| 2017-02-24 | 2017-02-22 | 14.158 | 9,572 | -3,108 | 0.00% | 135,523 |
| 2016-11-21 | 2016-11-17 | 13.997 | 12,680 | -5,084,254 | 0.01% | 177,486 |
| 2016-11-18 | 2016-11-16 | 13.836 | 5,096,934 | +5,088,605 | 2.32% | 70,523,444 |
| 2016-10-27 | 2016-10-25 | 15.124 | 8,329 | -59,047 | 0.00% | 125,964 |
| 2016-10-26 | 2016-10-24 | 15.928 | 67,376 | +59,047 | 0.03% | 1,073,165 |
| 2015-12-07 | 2015-12-03 | 16.893 | 8,329 | -4,351 | 0.00% | 140,705 |
| 2015-11-24 | 2015-11-20 | 15.928 | 12,680 | +4,351 | 0.01% | 201,967 |
| 2015-11-10 | 2015-11-06 | 15.124 | 8,329 | -6,215 | 0.00% | 125,964 |
| 2015-10-15 | 2015-10-13 | 14.641 | 14,544 | +6,215 | 0.01% | 212,937 |
| 2015-09-04 | 2015-09-01 | 11.584 | 8,329 | -43,508 | 0.00% | 96,483 |
| 2015-09-02 | 2015-08-31 | 11.906 | 51,837 | -12,431 | 0.02% | 617,160 |
| 2015-08-21 | 2015-08-19 | 12.871 | 64,268 | -12,431 | 0.03% | 827,201 |
| 2015-08-20 | 2015-08-18 | 12.871 | 76,699 | -18,646 | 0.03% | 987,201 |
| 2015-07-27 | 2015-07-23 | 15.767 | 95,345 | -3,730 | 0.04% | 1,503,315 |
| 2015-07-24 | 2015-07-22 | 15.606 | 99,075 | +3,730 | 0.05% | 1,546,186 |
| 2015-07-22 | 2015-07-20 | 16.411 | 95,345 | +24,862 | 0.04% | 1,564,675 |
| 2015-07-16 | 2015-07-14 | 15.445 | 70,483 | +37,292 | 0.03% | 1,088,633 |
| 2015-07-13 | 2015-07-09 | 14.158 | 33,191 | -6,215 | 0.02% | 469,926 |
| 2015-07-10 | 2015-07-08 | 11.423 | 39,406 | +6,215 | 0.02% | 450,139 |
| 2015-07-07 | 2015-07-03 | 18.985 | 33,191 | +622 | 0.02% | 630,127 |
| 2015-06-30 | 2015-06-26 | 23.812 | 32,569 | -18,646 | 0.01% | 775,519 |
| 2015-06-29 | 2015-06-25 | 24.455 | 51,215 | +14,544 | 0.02% | 1,252,469 |
| 2015-06-26 | 2015-06-24 | 22.524 | 36,671 | -1,492 | 0.02% | 825,994 |
| 2015-06-24 | 2015-06-22 | 23.007 | 38,163 | -622 | 0.02% | 878,020 |
| 2015-06-23 | 2015-06-19 | 23.007 | 38,785 | +2,114 | 0.02% | 892,331 |
| 2015-06-10 | 2015-06-08 | 22.364 | 36,671 | +3,107 | 0.02% | 820,094 |
| 2015-06-05 | 2015-06-03 | 23.007 | 33,564 | -2,734 | 0.02% | 772,211 |
| 2015-06-01 | 2015-05-28 | 23.329 | 36,298 | +2,734 | 0.02% | 846,792 |
| 2015-05-27 | 2015-05-22 | 26.225 | 33,564 | +18,647 | 0.02% | 880,212 |
| 2015-05-26 | 2015-05-21 | 24.616 | 14,917 | -3,729 | 0.01% | 367,197 |
| 2015-05-22 | 2015-05-20 | 23.972 | 18,646 | -18,647 | 0.01% | 446,990 |
| 2015-05-21 | 2015-05-19 | 24.938 | 37,293 | -4,972 | 0.02% | 930,005 |
| 2015-05-20 | 2015-05-18 | 24.616 | 42,265 | +31,077 | 0.02% | 1,040,395 |
| 2015-05-19 | 2015-05-15 | 22.042 | 11,188 | +2,486 | 0.01% | 246,603 |
| 2015-05-12 | 2015-05-08 | 16.411 | 8,702 | -3,107 | 0.00% | 142,806 |
| 2015-05-07 | 2015-05-05 | 16.572 | 11,809 | -3,108 | 0.01% | 195,693 |
| 2015-05-06 | 2015-05-04 | 17.859 | 14,917 | +3,729 | 0.01% | 266,398 |
| 2015-04-24 | 2015-04-22 | 13.515 | 11,188 | +1,243 | 0.01% | 151,202 |
| 2015-04-23 | 2015-04-21 | 13.515 | 9,945 | -77,693 | 0.00% | 134,403 |
| 2015-04-22 | 2015-04-20 | 12.710 | 87,638 | +80,801 | 0.04% | 1,113,898 |
| 2015-04-21 | 2015-04-17 | 12.710 | 6,837 | -1,865 | 0.00% | 86,900 |
| 2015-04-17 | 2015-04-15 | 10.940 | 8,702 | +1,865 | 0.00% | 95,204 |
| 2015-04-15 | 2015-04-13 | 11.745 | 6,837 | -1,243 | 0.00% | 80,300 |
| 2015-01-12 | 2015-01-08 | 9.814 | 8,080 | +1,243 | 0.00% | 79,299 |
| 2014-12-30 | 2014-12-24 | 9.653 | 6,837 | +1,243 | 0.00% | 66,000 |
| 2014-12-08 | 2014-12-04 | 10.458 | 5,594 | -1,865 | 0.00% | 58,501 |
| 2014-11-28 | 2014-11-26 | 10.458 | 7,459 | -6,215 | 0.00% | 78,005 |
| 2014-11-26 | 2014-11-24 | 10.297 | 13,674 | +6,215 | 0.01% | 140,800 |
| 2014-08-18 | 2014-08-14 | 11.423 | 7,459 | -1,243 | 0.00% | 85,205 |
| 2014-01-17 | 2014-01-15 | 11.745 | 8,702 | -62,154 | 0.00% | 102,204 |
| 2014-01-14 | 2014-01-10 | 12.228 | 70,856 | +57,182 | 0.03% | 866,396 |
| 2013-11-19 | 2013-11-15 | 12.710 | 13,674 | +1,865 | 0.01% | 173,800 |
| 2013-11-18 | 2013-11-14 | 12.710 | 11,809 | -1,865 | 0.01% | 150,095 |
| 2013-10-22 | 2013-10-18 | 12.549 | 13,674 | -3,108 | 0.01% | 171,600 |
| 2013-09-19 | 2013-09-17 | 11.101 | 16,782 | +4,973 | 0.01% | 186,303 |
| 2013-08-20 | 2013-08-16 | 11.745 | 11,809 | +3,107 | 0.01% | 138,695 |
| 2013-06-07 | 2013-06-05 | 13.193 | 8,702 | -167,693 | 0.00% | 114,805 |
| 2013-06-06 | 2013-06-04 | 13.354 | 176,395 | -124 | 0.08% | 2,355,540 |
| 2013-06-05 | 2013-06-03 | 13.193 | 176,519 | +165,953 | 0.08% | 2,328,796 |
| 2013-05-31 | 2013-05-29 | 11.423 | 10,566 | +1,864 | 0.00% | 120,697 |
| 2013-05-22 | 2013-05-20 | 11.906 | 8,702 | +622 | 0.00% | 103,604 |
| 2013-05-21 | 2013-05-16 | 11.906 | 8,080 | +3,108 | 0.00% | 96,199 |
| 2012-11-08 | 2012-11-06 | 10.297 | 4,972 | +2,486 | 0.00% | 51,196 |
| 2012-10-24 | 2012-10-19 | 9.492 | 2,486 | -1,243 | 0.00% | 23,598 |
| 2012-10-03 | 2012-09-27 | 9.332 | 3,729 | +1,243 | 0.00% | 34,797 |
| 2012-03-27 | 2012-03-23 | 11.101 | 2,486 | -868,301 | 0.00% | 27,598 |
| 2011-11-28 | 2011-11-24 | 8.849 | 870,787 | +866,436 | 0.40% | 7,705,497 |
| 2011-08-11 | 2011-08-09 | 10.297 | 4,351 | -1,243 | 0.00% | 44,802 |
| 2011-01-17 | 2011-01-13 | 18.824 | 5,594 | -2,486 | 0.00% | 105,301 |
| 2011-01-12 | 2011-01-10 | 18.824 | 8,080 | +3,108 | 0.00% | 152,098 |
| 2010-11-25 | 2010-11-23 | 18.180 | 4,972 | -4,973 | 0.00% | 90,393 |
| 2010-11-11 | 2010-11-09 | 19.307 | 9,945 | +4,973 | 0.00% | 192,005 |
| 2010-10-28 | 2010-10-26 | 18.502 | 4,972 | +2,486 | 0.00% | 91,993 |
| 2010-10-22 | 2010-10-20 | 18.824 | 2,486 | -3,729 | 0.00% | 46,796 |
| 2010-10-04 | 2010-09-29 | 19.628 | 6,215 | -866,437 | 0.00% | 121,991 |
| 2010-06-25 | 2010-06-23 | 18.824 | 872,652 | +2,486 | 0.40% | 16,426,801 |
| 2010-05-26 | 2010-05-24 | 18.341 | 870,166 | -1,243 | 0.40% | 15,960,005 |
| 2010-05-24 | 2010-05-19 | 17.850 | 871,409 | -23,984 | 0.40% | 15,554,692 |
| 2010-05-19 | 2010-05-17 | 18.163 | 895,393 | -1,916 | 0.40% | 16,263,208 |
| 2010-04-13 | 2010-04-09 | 22.391 | 897,309 | -7,025 | 0.40% | 20,091,511 |
| 2010-04-12 | 2010-04-08 | 22.234 | 904,334 | -1,277 | 0.40% | 20,107,206 |
| 2010-04-09 | 2010-04-07 | 22.391 | 905,611 | +7,664 | 0.40% | 20,277,399 |
| 2010-02-04 | 2010-02-02 | 20.982 | 897,947 | -127,731 | 0.39% | 18,840,396 |
| 2010-02-03 | 2010-02-01 | 20.668 | 1,025,678 | -1,916 | 0.45% | 21,199,201 |
| 2010-01-29 | 2010-01-27 | 20.512 | 1,027,594 | -351,259 | 0.45% | 21,077,902 |
| 2010-01-28 | 2010-01-26 | 20.199 | 1,378,853 | -287,139 | 0.61% | 27,851,091 |
| 2010-01-27 | 2010-01-25 | 20.825 | 1,665,992 | -629,457 | 0.73% | 34,694,376 |
| 2010-01-26 | 2010-01-22 | 20.825 | 2,295,449 | -3,194 | 1.01% | 47,802,853 |
| 2010-01-21 | 2010-01-19 | 22.704 | 2,298,643 | +3,194 | 1.01% | 52,188,409 |
| 2009-12-23 | 2009-12-21 | 21.608 | 2,295,449 | -4,342,846 | 1.01% | 49,599,953 |
| 2009-12-17 | 2009-12-15 | 25.053 | 6,638,295 | -3,193 | 2.92% | 166,307,203 |
| 2009-12-14 | 2009-12-10 | 25.679 | 6,641,488 | -128 | 2.92% | 170,546,876 |
| 2009-12-08 | 2009-12-04 | 25.522 | 6,641,616 | +128 | 2.92% | 169,510,223 |
| 2009-12-04 | 2009-12-02 | 24.113 | 6,641,488 | -12,773 | 2.92% | 160,147,676 |
| 2009-12-03 | 2009-12-01 | 24.270 | 6,654,261 | +12,773 | 2.92% | 161,497,594 |
| 2009-11-20 | 2009-11-18 | 23.330 | 6,641,488 | -19,160 | 2.90% | 154,948,076 |
| 2009-11-19 | 2009-11-17 | 22.861 | 6,660,648 | -72,168 | 2.91% | 152,266,325 |
| 2009-11-18 | 2009-11-16 | 22.861 | 6,732,816 | -38,319 | 2.94% | 153,916,128 |
| 2009-11-17 | 2009-11-13 | 23.174 | 6,771,135 | -17,244 | 2.95% | 156,912,563 |
| 2009-11-16 | 2009-11-12 | 22.704 | 6,788,379 | +6,387 | 2.96% | 154,123,411 |
| 2009-11-13 | 2009-11-11 | 23.174 | 6,781,992 | +9,580 | 2.96% | 157,164,160 |
| 2009-11-12 | 2009-11-10 | 23.330 | 6,772,412 | -30,656 | 2.96% | 158,002,576 |
| 2009-11-06 | 2009-11-04 | 23.800 | 6,803,068 | -76,638 | 2.97% | 161,913,450 |
| 2009-11-02 | 2009-10-29 | 23.017 | 6,879,706 | +1,916 | 3.00% | 158,351,340 |
| 2009-10-30 | 2009-10-28 | 23.800 | 6,877,790 | -1,661 | 3.00% | 163,691,839 |
| 2009-10-28 | 2009-10-23 | 26.305 | 6,879,451 | +1,789 | 3.00% | 180,966,252 |
| 2009-10-27 | 2009-10-22 | 26.462 | 6,877,662 | -28,229 | 3.00% | 181,996,091 |
| 2009-10-23 | 2009-10-21 | 27.245 | 6,905,891 | +28,229 | 3.01% | 188,149,685 |
| 2009-10-21 | 2009-10-19 | 25.992 | 6,877,662 | -1,916 | 3.00% | 178,765,392 |
| 2009-10-20 | 2009-10-16 | 24.270 | 6,879,578 | +1,277 | 3.00% | 166,965,993 |
| 2009-10-15 | 2009-10-13 | 26.305 | 6,878,301 | +54,413 | 3.27% | 180,936,001 |
| 2009-10-14 | 2009-10-12 | 26.462 | 6,823,888 | +46,622 | 3.24% | 180,573,129 |
| 2009-10-12 | 2009-10-08 | 32.099 | 6,777,266 | +56,202 | 3.22% | 217,541,901 |
| 2009-10-09 | 2009-10-07 | 31.942 | 6,721,064 | +8,047 | 3.19% | 214,685,506 |
| 2009-10-08 | 2009-10-06 | 30.690 | 6,713,017 | +223,528 | 3.19% | 206,019,508 |
| 2009-10-06 | 2009-10-02 | 30.220 | 6,489,489 | +12,774 | 3.09% | 196,111,173 |
| 2009-10-05 | 2009-09-30 | 30.533 | 6,476,715 | +353,175 | 3.08% | 197,753,385 |
| 2009-10-02 | 2009-09-29 | 30.376 | 6,123,540 | -2,427 | 2.92% | 186,011,081 |
| 2009-09-30 | 2009-09-28 | 30.376 | 6,125,967 | -639 | 2.92% | 186,084,805 |
| 2009-09-29 | 2009-09-25 | 30.220 | 6,126,606 | +6,259 | 2.92% | 185,144,915 |
| 2009-09-28 | 2009-09-24 | 28.811 | 6,120,347 | +3,577 | 2.92% | 176,330,889 |
| 2009-09-25 | 2009-09-23 | 29.750 | 6,116,770 | +108,571 | 2.91% | 181,974,393 |
| 2009-09-24 | 2009-09-22 | 28.967 | 6,008,199 | +517,230 | 2.86% | 174,040,597 |
| 2009-09-23 | 2009-09-21 | 29.124 | 5,490,969 | +669,947 | 2.62% | 159,917,674 |
| 2009-09-22 | 2009-09-18 | 30.063 | 4,821,022 | +498,150 | 2.30% | 144,935,532 |
| 2009-09-21 | 2009-09-17 | 29.750 | 4,322,872 | +472,349 | 2.06% | 128,605,785 |
| 2009-09-18 | 2009-09-16 | 28.341 | 3,850,523 | +370,036 | 1.83% | 109,127,153 |
| 2009-09-17 | 2009-09-15 | 27.871 | 3,480,487 | +281,007 | 1.66% | 97,005,095 |
| 2009-09-15 | 2009-09-11 | 28.341 | 3,199,480 | +255,462 | 1.52% | 90,676,031 |
| 2009-09-14 | 2009-09-10 | 27.401 | 2,944,018 | +249,075 | 1.40% | 80,670,182 |
| 2009-09-11 | 2009-09-09 | 25.992 | 2,694,943 | +63,865 | 1.28% | 70,047,429 |
| 2009-09-10 | 2009-09-08 | 26.618 | 2,631,078 | +10,474 | 1.25% | 70,035,329 |
| 2009-09-09 | 2009-09-07 | 26.149 | 2,620,604 | +272,450 | 1.25% | 68,525,529 |
| 2009-09-08 | 2009-09-04 | 25.522 | 2,348,154 | +60,544 | 1.12% | 59,930,611 |
| 2009-09-07 | 2009-09-03 | 24.113 | 2,287,610 | +297,613 | 1.09% | 55,161,648 |
| 2009-09-04 | 2009-09-02 | 22.861 | 1,989,997 | +249,075 | 0.95% | 45,492,500 |
| 2009-09-03 | 2009-09-01 | 23.643 | 1,740,922 | +275,132 | 0.83% | 41,161,462 |
| 2009-09-02 | 2009-08-31 | 22.234 | 1,465,790 | +249,075 | 0.70% | 32,590,770 |
| 2009-09-01 | 2009-08-28 | 23.330 | 1,216,715 | -1,278 | 0.58% | 28,386,357 |
| 2009-08-31 | 2009-08-27 | 24.426 | 1,217,993 | +90,817 | 0.58% | 29,751,161 |
| 2009-08-27 | 2009-08-25 | 24.113 | 1,127,176 | +114,319 | 0.54% | 27,179,845 |
| 2009-08-26 | 2009-08-24 | 23.800 | 1,012,857 | +219,569 | 0.48% | 24,106,061 |
| 2009-08-25 | 2009-08-21 | 22.234 | 793,288 | +191,596 | 0.38% | 17,638,179 |
| 2009-08-24 | 2009-08-20 | 21.608 | 601,692 | +209,734 | 0.29% | 13,001,332 |
| 2009-08-21 | 2009-08-19 | 19.729 | 391,958 | +198,111 | 0.19% | 7,732,939 |
| 2009-08-20 | 2009-08-18 | 18.790 | 193,847 | +169,498 | 0.09% | 3,642,293 |
| 2009-07-03 | 2009-06-30 | 19.259 | 24,349 | -383 | 0.01% | 468,944 |
| 2009-06-22 | 2009-06-18 | 16.754 | 24,732 | -1,277 | 0.01% | 414,360 |
| 2009-06-19 | 2009-06-17 | 16.911 | 26,009 | +1,277 | 0.01% | 439,827 |
| 2009-06-03 | 2009-06-01 | 17.380 | 24,732 | -255 | 0.01% | 429,850 |
| 2009-06-02 | 2009-05-29 | 16.284 | 24,987 | +255 | 0.01% | 406,895 |
| 2009-05-25 | 2009-05-21 | 15.348 | 24,732 | -500 | 0.01% | 379,584 |
| 2009-05-18 | 2009-05-14 | 14.274 | 25,232 | -390 | 0.01% | 360,150 |
| 2009-05-12 | 2009-05-08 | 13.353 | 25,622 | +390 | 0.01% | 342,122 |
| 2009-05-07 | 2009-05-05 | 12.278 | 25,232 | -2,606 | 0.01% | 309,806 |
| 2009-05-06 | 2009-05-04 | 11.050 | 27,838 | +2,606 | 0.01% | 307,623 |
| 2009-05-04 | 2009-04-29 | 9.669 | 25,232 | -2,606 | 0.01% | 243,972 |
| 2009-04-15 | 2009-04-09 | 9.976 | 27,838 | -391 | 0.01% | 277,715 |
| 2009-04-07 | 2009-04-03 | 9.976 | 28,229 | -2,606 | 0.01% | 281,616 |
| 2009-04-06 | 2009-04-02 | 9.516 | 30,835 | -261 | 0.01% | 293,416 |
| 2009-04-03 | 2009-04-01 | 8.441 | 31,096 | +2,607 | 0.01% | 262,492 |
| 2009-01-02 | 2008-12-29 | 9.516 | 28,489 | -6,516 | 0.01% | 271,092 |
| 2008-12-23 | 2008-12-19 | 10.897 | 35,005 | +2,606 | 0.02% | 381,449 |
| 2008-12-19 | 2008-12-17 | 8.595 | 32,399 | +6,516 | 0.02% | 278,463 |
| 2008-12-12 | 2008-12-10 | 8.441 | 25,883 | -2,606 | 0.01% | 218,487 |
| 2008-12-01 | 2008-11-27 | 6.600 | 28,489 | +1,303 | 0.01% | 188,016 |
| 2008-11-13 | 2008-11-11 | 7.137 | 27,186 | +1,303 | 0.01% | 194,020 |
| 2008-10-14 | 2008-10-10 | 8.748 | 25,883 | -82 | 0.01% | 226,432 |
| 2008-10-13 | 2008-10-09 | 9.669 | 25,965 | +652 | 0.01% | 251,060 |
| 2008-10-08 | 2008-10-03 | 11.204 | 25,313 | -3,909 | 0.01% | 283,606 |
| 2008-10-06 | 2008-10-02 | 11.204 | 29,222 | +2,869 | 0.01% | 327,402 |
| 2008-07-11 | 2008-07-09 | 15.921 | 26,353 | -6,784 | 0.01% | 419,577 |
| 2008-07-09 | 2008-07-07 | 15.627 | 33,137 | +6,105 | 0.01% | 517,817 |
| 2008-05-13 | 2008-05-08 | 20.123 | 27,032 | -693 | 0.01% | 543,962 |
| 2008-05-06 | 2008-05-02 | 20.123 | 27,725 | -695 | 0.01% | 557,907 |
| 2008-04-17 | 2008-04-15 | 18.398 | 28,420 | -9,045 | 0.01% | 522,873 |
| 2008-04-16 | 2008-04-14 | 17.967 | 37,465 | -469 | 0.02% | 673,129 |
| 2008-04-15 | 2008-04-11 | 18.111 | 37,934 | +695 | 0.02% | 687,007 |
| 2008-04-10 | 2008-04-08 | 17.679 | 37,239 | +470 | 0.02% | 658,363 |
| 2008-03-31 | 2008-03-27 | 16.098 | 36,769 | -13,915 | 0.02% | 591,919 |
| 2008-03-25 | 2008-03-19 | 15.380 | 50,684 | +2,088 | 0.02% | 779,501 |
| 2008-02-11 | 2008-02-04 | 19.548 | 48,596 | -1,392 | 0.02% | 949,952 |
| 2007-12-19 | 2007-12-17 | 23.716 | 49,988 | +6,957 | 0.02% | 1,185,528 |
| 2007-12-13 | 2007-12-11 | 25.872 | 43,031 | +696 | 0.02% | 1,113,310 |
| 2007-12-07 | 2007-12-05 | 27.885 | 42,335 | +6,957 | 0.02% | 1,180,493 |
| 2007-11-13 | 2007-11-09 | 31.478 | 35,378 | -1,391 | 0.02% | 1,113,627 |
| 2007-11-09 | 2007-11-07 | 32.628 | 36,769 | +417 | 0.02% | 1,199,692 |
| 2007-11-08 | 2007-11-06 | 32.197 | 36,352 | +1,392 | 0.02% | 1,170,411 |
| 2007-11-06 | 2007-11-02 | 31.622 | 34,960 | +4,870 | 0.02% | 1,105,494 |
| 2007-11-05 | 2007-11-01 | 32.772 | 30,090 | +2,783 | 0.01% | 986,096 |
| 2007-11-02 | 2007-10-31 | 33.307 | 27,307 | +2,783 | 0.01% | 909,513 |
| 2007-11-01 | 2007-10-30 | 33.179 | 24,524 | -2,368 | 0.01% | 813,679 |
| 2007-10-31 | 2007-10-29 | 32.538 | 26,892 | -2,186 | 0.01% | 875,021 |
| 2007-10-24 | 2007-10-22 | 31.514 | 29,078 | -1,561 | 0.01% | 916,350 |
| 2007-10-22 | 2007-10-17 | 30.745 | 30,639 | +780 | 0.01% | 941,993 |
| 2007-10-18 | 2007-10-16 | 29.336 | 29,859 | +1,562 | 0.01% | 875,936 |
| 2007-10-16 | 2007-10-12 | 31.001 | 28,297 | +780 | 0.01% | 877,238 |
| 2007-10-09 | 2007-10-05 | 31.770 | 27,517 | +1,561 | 0.01% | 874,208 |
| 2007-10-08 | 2007-10-04 | 30.745 | 25,956 | +5,465 | 0.01% | 798,014 |
| 2007-10-05 | 2007-10-03 | 31.642 | 20,491 | +1,561 | 0.01% | 648,368 |
| 2007-10-04 | 2007-10-02 | 32.538 | 18,930 | +2,342 | 0.01% | 615,951 |
| 2007-10-03 | 2007-09-28 | 31.898 | 16,588 | +780 | 0.01% | 529,121 |
| 2007-10-02 | 2007-09-27 | 33.179 | 15,808 | -7,025 | 0.01% | 524,492 |
| 2007-09-27 | 2007-09-24 | 30.759 | 22,833 | -1,065 | 0.01% | 702,312 |
| 2007-09-24 | 2007-09-20 | 31.898 | 23,898 | -790 | 0.01% | 762,294 |
| 2007-09-21 | 2007-09-19 | 32.784 | 24,688 | +1,580 | 0.01% | 809,368 |
| 2007-09-20 | 2007-09-18 | 31.898 | 23,108 | -11,850 | 0.01% | 737,095 |
| 2007-09-18 | 2007-09-14 | 33.543 | 34,958 | -9,481 | 0.01% | 1,172,608 |
| 2007-09-17 | 2007-09-13 | 35.062 | 44,439 | +6,794 | 0.02% | 1,558,133 |
| 2007-09-14 | 2007-09-12 | 33.290 | 37,645 | +3,161 | 0.01% | 1,253,209 |
| 2007-09-12 | 2007-09-10 | 34.050 | 34,484 | +3,950 | 0.01% | 1,174,169 |
| 2007-09-11 | 2007-09-07 | 36.075 | 30,534 | +8,907 | 0.01% | 1,101,512 |
| 2007-09-10 | 2007-09-06 | 33.543 | 21,627 | +7,900 | 0.01% | 725,442 |
| 2007-09-04 | 2007-08-31 | 29.493 | 13,727 | -7,900 | 0.01% | 404,848 |
| 2007-08-20 | 2007-08-16 | 25.063 | 21,627 | -790 | 0.01% | 542,028 |
| 2007-08-10 | 2007-08-08 | 29.999 | 22,417 | +11,850 | 0.01% | 672,491 |
| 2007-08-09 | 2007-08-07 | 29.873 | 10,567 | +7,901 | 0.00% | 315,663 |
| 2007-07-30 | 2007-07-26 | 27.721 | 2,666 | -16,275 | 0.00% | 73,903 |
| 2007-07-26 | 2007-07-24 | 28.480 | 18,941 | -38,711 | 0.01% | 539,444 |
| 2007-07-25 | 2007-07-23 | 28.860 | 57,652 | -8,058 | 0.02% | 1,663,833 |
| 2007-07-24 | 2007-07-20 | 29.240 | 65,710 | +63,044 | 0.03% | 1,921,339 |
| 2007-07-20 | 2007-07-18 | 26.202 | 2,666 | -128,142 | 0.00% | 69,854 |
| 2007-07-19 | 2007-07-17 | 26.961 | 130,808 | +128,142 | 0.05% | 3,526,748 |
| 2007-07-16 | 2007-07-12 | 24.809 | 2,666 | -8,691 | 0.00% | 66,142 |
| 2007-07-13 | 2007-07-11 | 24.936 | 11,357 | -7,900 | 0.00% | 283,198 |
| 2007-07-05 | 2007-07-03 | 23.923 | 19,257 | +5,530 | 0.01% | 460,692 |
| 2007-07-04 | 2007-06-29 | 23.670 | 13,727 | +3,160 | 0.01% | 324,921 |
| 2007-07-03 | 2007-06-28 | 24.430 | 10,567 | -11,850 | 0.00% | 258,148 |
| 2007-06-29 | 2007-06-27 | 24.683 | 22,417 | -43,451 | 0.01% | 553,315 |
| 2007-06-28 | 2007-06-26 | 25.316 | 65,868 | +51,351 | 0.03% | 1,667,497 |
| 2007-06-26 | 2007-06-22 | 24.050 | 14,517 | 0.01% | 349,133 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy