History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 584,300 | +0 | 0.27% | 438,225 |
| 2025-10-13 | 2025-10-09 | 0.760 | 584,300 | +0 | 0.27% | 444,068 |
| 2025-10-10 | 2025-10-08 | 0.820 | 584,300 | +0 | 0.27% | 479,126 |
| 2025-10-09 | 2025-10-06 | 0.820 | 584,300 | +6,000 | 0.27% | 479,126 |
| 2025-09-16 | 2025-09-12 | 0.870 | 578,300 | -6,000 | 0.26% | 503,121 |
| 2025-08-22 | 2025-08-20 | 0.570 | 584,300 | -6,000 | 0.27% | 333,051 |
| 2025-08-12 | 2025-08-08 | 0.590 | 590,300 | +6,000 | 0.27% | 348,277 |
| 2025-08-06 | 2025-08-04 | 0.650 | 584,300 | +6,000 | 0.27% | 379,795 |
| 2025-07-21 | 2025-07-17 | 0.650 | 578,300 | +60,000 | 0.26% | 375,895 |
| 2025-02-28 | 2025-02-26 | 1.330 | 518,300 | +30,000 | 0.24% | 689,339 |
| 2025-02-27 | 2025-02-25 | 1.320 | 488,300 | +9,000 | 0.22% | 644,556 |
| 2025-01-06 | 2025-01-02 | 2.150 | 479,300 | +33,000 | 0.22% | 1,030,495 |
| 2024-12-18 | 2024-12-16 | 2.240 | 446,300 | +600 | 0.20% | 999,712 |
| 2024-11-15 | 2024-11-13 | 2.460 | 445,700 | +1,800 | 0.20% | 1,096,422 |
| 2024-11-05 | 2024-11-01 | 2.600 | 443,900 | +110,400 | 0.20% | 1,154,140 |
| 2024-10-23 | 2024-10-21 | 2.200 | 333,500 | +47,700 | 0.15% | 733,700 |
| 2024-10-14 | 2024-10-09 | 2.240 | 285,800 | +6,600 | 0.13% | 640,192 |
| 2024-10-10 | 2024-10-08 | 2.550 | 279,200 | +42,000 | 0.13% | 711,960 |
| 2024-10-08 | 2024-10-04 | 2.800 | 237,200 | -15,000 | 0.11% | 664,160 |
| 2024-10-03 | 2024-09-30 | 1.500 | 252,200 | -17,700 | 0.12% | 378,300 |
| 2024-09-25 | 2024-09-23 | 1.350 | 269,900 | -6,900 | 0.13% | 364,365 |
| 2024-09-23 | 2024-09-19 | 1.040 | 276,800 | +48,000 | 0.13% | 287,872 |
| 2024-05-28 | 2024-05-24 | 0.610 | 228,800 | +36,000 | 0.11% | 139,568 |
| 2023-07-12 | 2023-07-10 | 0.960 | 192,800 | +42,000 | 0.13% | 185,088 |
| 2023-07-10 | 2023-07-06 | 1.020 | 150,800 | +3,300 | 0.10% | 153,816 |
| 2023-07-06 | 2023-07-04 | 1.030 | 147,500 | +33,000 | 0.10% | 151,925 |
| 2023-06-28 | 2023-06-26 | 1.050 | 114,500 | +21,300 | 0.08% | 120,225 |
| 2023-06-23 | 2023-06-20 | 1.050 | 93,200 | +24,300 | 0.06% | 97,860 |
| 2023-05-25 | 2023-05-23 | 1.060 | 68,900 | +12,000 | 0.05% | 73,034 |
| 2023-05-11 | 2023-05-09 | 1.080 | 56,900 | +1,800 | 0.04% | 61,452 |
| 2023-05-08 | 2023-05-04 | 1.120 | 55,100 | +45,300 | 0.04% | 61,712 |
| 2023-03-30 | 2023-03-28 | 1.120 | 9,800 | -95,100 | 0.01% | 10,976 |
| 2023-03-28 | 2023-03-24 | 1.070 | 104,900 | +3,600 | 0.07% | 112,243 |
| 2023-03-27 | 2023-03-23 | 0.970 | 101,300 | +4,200 | 0.07% | 98,261 |
| 2023-03-24 | 2023-03-22 | 1.050 | 97,100 | +5,100 | 0.07% | 101,955 |
| 2023-03-17 | 2023-03-15 | 1.040 | 92,000 | +7,500 | 0.06% | 95,680 |
| 2023-03-15 | 2023-03-13 | 1.100 | 84,500 | +5,700 | 0.06% | 92,950 |
| 2023-03-08 | 2023-03-06 | 1.250 | 78,800 | +9,600 | 0.05% | 98,500 |
| 2023-02-28 | 2023-02-24 | 1.210 | 69,200 | +10,200 | 0.05% | 83,732 |
| 2023-02-23 | 2023-02-21 | 1.150 | 59,000 | +12,900 | 0.04% | 67,850 |
| 2023-02-16 | 2023-02-14 | 1.040 | 46,100 | +12,000 | 0.03% | 47,944 |
| 2023-02-08 | 2023-02-06 | 1.180 | 34,100 | +24,300 | 0.02% | 40,238 |
| 2022-12-23 | 2022-12-21 | 1.280 | 9,800 | -10,200 | 0.01% | 12,544 |
| 2022-12-16 | 2022-12-14 | 1.200 | 20,000 | -9,900 | 0.01% | 24,000 |
| 2022-12-13 | 2022-12-09 | 1.220 | 29,900 | -12,000 | 0.02% | 36,478 |
| 2022-12-06 | 2022-12-02 | 1.140 | 41,900 | +17,700 | 0.03% | 47,766 |
| 2022-12-05 | 2022-12-01 | 1.150 | 24,200 | +8,100 | 0.02% | 27,830 |
| 2022-11-29 | 2022-11-25 | 1.240 | 16,100 | -6,300 | 0.01% | 19,964 |
| 2022-11-23 | 2022-11-21 | 1.280 | 22,400 | -24,300 | 0.02% | 28,672 |
| 2022-11-22 | 2022-11-18 | 1.280 | 46,700 | -9,900 | 0.04% | 59,776 |
| 2022-11-21 | 2022-11-17 | 1.200 | 56,600 | +17,700 | 0.05% | 67,920 |
| 2022-11-18 | 2022-11-16 | 1.110 | 38,900 | -16,800 | 0.03% | 43,179 |
| 2022-11-17 | 2022-11-15 | 0.760 | 55,700 | +9,900 | 0.05% | 42,332 |
| 2022-11-16 | 2022-11-14 | 0.670 | 45,800 | -72,000 | 0.04% | 30,686 |
| 2022-11-11 | 2022-11-09 | 0.590 | 117,800 | -7,200 | 0.10% | 69,502 |
| 2022-11-09 | 2022-11-07 | 0.580 | 125,000 | +72,000 | 0.10% | 72,500 |
| 2022-10-31 | 2022-10-27 | 0.580 | 53,000 | -300 | 0.04% | 30,740 |
| 2022-10-24 | 2022-10-20 | 0.540 | 53,300 | +5,700 | 0.04% | 28,782 |
| 2022-10-21 | 2022-10-19 | 0.510 | 47,600 | +20,700 | 0.04% | 24,276 |
| 2022-10-17 | 2022-10-13 | 0.640 | 26,900 | +7,200 | 0.02% | 17,216 |
| 2022-10-13 | 2022-10-11 | 0.710 | 19,700 | +9,900 | 0.02% | 13,987 |
| 2022-10-07 | 2022-10-05 | 0.750 | 9,800 | -9,000 | 0.01% | 7,350 |
| 2022-10-05 | 2022-09-30 | 0.840 | 18,800 | +9,000 | 0.02% | 15,792 |
| 2022-08-29 | 2022-08-25 | 1.500 | 9,800 | -2,100 | 0.01% | 14,700 |
| 2022-08-18 | 2022-08-16 | 1.560 | 11,900 | +2,100 | 0.01% | 18,564 |
| 2022-08-09 | 2022-08-05 | 1.570 | 9,800 | -7,500 | 0.01% | 15,386 |
| 2022-08-08 | 2022-08-04 | 1.490 | 17,300 | -10,500 | 0.01% | 25,777 |
| 2022-08-05 | 2022-08-03 | 1.630 | 27,800 | +21,600 | 0.02% | 45,314 |
| 2021-12-03 | 2021-12-01 | 4.500 | 6,200 | -300 | 0.01% | 27,900 |
| 2021-10-27 | 2021-10-25 | 5.000 | 6,500 | +300 | 0.01% | 32,500 |
| 2021-10-06 | 2021-10-04 | 5.100 | 6,200 | -4,200 | 0.01% | 31,620 |
| 2021-08-03 | 2021-07-30 | 7.000 | 10,400 | -900 | 0.01% | 72,800 |
| 2021-07-28 | 2021-07-26 | 7.000 | 11,300 | -7,500 | 0.01% | 79,100 |
| 2021-07-26 | 2021-07-22 | 6.600 | 18,800 | +4,500 | 0.02% | 124,080 |
| 2021-07-15 | 2021-07-13 | 5.300 | 14,300 | +7,500 | 0.01% | 75,790 |
| 2021-07-12 | 2021-07-08 | 4.600 | 6,800 | +300 | 0.01% | 31,280 |
| 2021-06-29 | 2021-06-25 | 4.500 | 6,500 | -2,400 | 0.01% | 29,250 |
| 2021-03-12 | 2021-03-10 | 4.100 | 8,900 | +2,400 | 0.01% | 36,490 |
| 2020-04-16 | 2020-04-14 | 4.700 | 6,500 | -3,000 | 0.01% | 30,550 |
| 2019-12-19 | 2019-12-17 | 5.400 | 9,500 | -300 | 0.01% | 51,300 |
| 2019-10-17 | 2019-10-15 | 4.550 | 9,800 | -1,200 | 0.01% | 44,590 |
| 2019-10-15 | 2019-10-11 | 5.200 | 11,000 | +1,200 | 0.01% | 57,200 |
| 2019-10-02 | 2019-09-27 | 4.900 | 9,800 | -6,000 | 0.01% | 48,020 |
| 2019-06-25 | 2019-06-21 | 5.500 | 15,800 | -1,200 | 0.01% | 86,900 |
| 2019-06-06 | 2019-06-04 | 6.100 | 17,000 | +1,200 | 0.01% | 103,700 |
| 2019-04-15 | 2019-04-11 | 7.300 | 15,800 | -900 | 0.01% | 115,340 |
| 2019-04-09 | 2019-04-04 | 7.500 | 16,700 | +1,200 | 0.01% | 125,250 |
| 2019-03-26 | 2019-03-22 | 7.900 | 15,500 | -900 | 0.01% | 122,450 |
| 2019-03-13 | 2019-03-11 | 8.000 | 16,400 | +900 | 0.01% | 131,200 |
| 2019-03-07 | 2019-03-05 | 8.600 | 15,500 | +1,200 | 0.01% | 133,300 |
| 2018-10-31 | 2018-10-29 | 9.700 | 14,300 | +300 | 0.01% | 138,710 |
| 2018-08-21 | 2018-08-17 | 8.700 | 14,000 | -1,200 | 0.01% | 121,800 |
| 2018-04-26 | 2018-04-24 | 11.600 | 15,200 | +300 | 0.01% | 176,320 |
| 2018-04-19 | 2018-04-17 | 12.000 | 14,900 | -3,000 | 0.01% | 178,800 |
| 2018-03-21 | 2018-03-19 | 11.000 | 17,900 | -3,000 | 0.02% | 196,900 |
| 2018-03-20 | 2018-03-16 | 11.000 | 20,900 | -7,200 | 0.02% | 229,900 |
| 2018-03-13 | 2018-03-09 | 10.700 | 28,100 | -3,000 | 0.03% | 300,670 |
| 2018-02-13 | 2018-02-09 | 11.100 | 31,100 | -900 | 0.03% | 345,210 |
| 2018-02-01 | 2018-01-30 | 12.000 | 32,000 | -9,000 | 0.03% | 384,000 |
| 2018-01-22 | 2018-01-18 | 12.500 | 41,000 | +9,000 | 0.04% | 512,500 |
| 2018-01-15 | 2018-01-11 | 12.800 | 32,000 | -600 | 0.03% | 409,600 |
| 2018-01-03 | 2017-12-29 | 12.700 | 32,600 | +300 | 0.03% | 414,020 |
| 2018-01-02 | 2017-12-28 | 12.600 | 32,300 | -3,000 | 0.03% | 406,980 |
| 2017-12-04 | 2017-11-30 | 13.500 | 35,300 | -14,400 | 0.03% | 476,550 |
| 2017-11-29 | 2017-11-27 | 13.800 | 49,700 | +11,400 | 0.05% | 685,860 |
| 2017-11-27 | 2017-11-23 | 14.000 | 38,300 | +300 | 0.04% | 536,200 |
| 2017-11-20 | 2017-11-16 | 14.500 | 38,000 | -3,000 | 0.04% | 551,000 |
| 2017-11-01 | 2017-10-30 | 13.700 | 41,000 | -900 | 0.04% | 561,700 |
| 2017-10-17 | 2017-10-13 | 14.600 | 41,900 | +3,000 | 0.04% | 611,740 |
| 2017-10-12 | 2017-10-10 | 13.900 | 38,900 | -9,000 | 0.04% | 540,710 |
| 2017-10-11 | 2017-10-09 | 13.900 | 47,900 | -1,500 | 0.05% | 665,810 |
| 2017-10-10 | 2017-10-06 | 14.500 | 49,400 | -1,500 | 0.05% | 716,300 |
| 2017-10-09 | 2017-10-04 | 15.100 | 50,900 | +7,500 | 0.05% | 768,590 |
| 2017-10-06 | 2017-10-03 | 15.700 | 43,400 | +7,200 | 0.04% | 681,380 |
| 2017-10-04 | 2017-09-29 | 15.200 | 36,200 | +12,000 | 0.03% | 550,240 |
| 2017-09-19 | 2017-09-15 | 12.300 | 24,200 | -600 | 0.02% | 297,660 |
| 2017-08-04 | 2017-08-02 | 13.400 | 24,800 | +600 | 0.02% | 332,320 |
| 2017-07-31 | 2017-07-27 | 11.600 | 24,200 | +900 | 0.02% | 280,720 |
| 2017-07-28 | 2017-07-26 | 11.700 | 23,300 | -900 | 0.02% | 272,610 |
| 2017-06-09 | 2017-06-07 | 13.800 | 24,200 | +600 | 0.02% | 333,960 |
| 2017-06-02 | 2017-05-31 | 12.600 | 23,600 | -3,300 | 0.02% | 297,360 |
| 2017-06-01 | 2017-05-29 | 13.200 | 26,900 | -2,700 | 0.03% | 355,080 |
| 2017-05-26 | 2017-05-24 | 12.500 | 29,600 | -2,400 | 0.03% | 370,000 |
| 2017-05-18 | 2017-05-16 | 13.600 | 32,000 | -900 | 0.03% | 435,200 |
| 2017-05-16 | 2017-05-12 | 13.800 | 32,900 | -1,200 | 0.03% | 454,020 |
| 2017-05-09 | 2017-05-05 | 14.000 | 34,100 | -1,200 | 0.03% | 477,400 |
| 2017-05-04 | 2017-04-28 | 14.600 | 35,300 | -300 | 0.03% | 515,380 |
| 2017-05-02 | 2017-04-27 | 13.900 | 35,600 | -4,800 | 0.03% | 494,840 |
| 2017-03-17 | 2017-03-15 | 11.600 | 40,400 | +900 | 0.04% | 468,640 |
| 2017-02-22 | 2017-02-20 | 11.800 | 39,500 | -1,500 | 0.04% | 466,100 |
| 2017-02-20 | 2017-02-16 | 11.500 | 41,000 | +3,000 | 0.04% | 471,500 |
| 2017-02-09 | 2017-02-07 | 11.300 | 38,000 | +3,000 | 0.04% | 429,400 |
| 2017-02-08 | 2017-02-06 | 11.600 | 35,000 | -1,200 | 0.03% | 406,000 |
| 2016-12-29 | 2016-12-23 | 12.200 | 36,200 | +600 | 0.03% | 441,640 |
| 2016-12-22 | 2016-12-20 | 11.900 | 35,600 | +1,500 | 0.03% | 423,640 |
| 2016-12-12 | 2016-12-08 | 11.000 | 34,100 | -21,600 | 0.03% | 375,100 |
| 2016-11-29 | 2016-11-25 | 10.300 | 55,700 | -3,000 | 0.05% | 573,710 |
| 2016-11-28 | 2016-11-24 | 10.400 | 58,700 | -3,000 | 0.06% | 610,480 |
| 2016-11-22 | 2016-11-18 | 10.900 | 61,700 | +3,000 | 0.06% | 672,530 |
| 2016-11-21 | 2016-11-17 | 10.700 | 58,700 | -900 | 0.06% | 628,090 |
| 2016-11-18 | 2016-11-16 | 11.000 | 59,600 | +2,100 | 0.06% | 655,600 |
| 2016-11-11 | 2016-11-09 | 8.300 | 57,500 | +3,000 | 0.06% | 477,250 |
| 2016-11-01 | 2016-10-28 | 8.900 | 54,500 | -1,200 | 0.05% | 485,050 |
| 2016-10-12 | 2016-10-07 | 9.100 | 55,700 | +2,100 | 0.05% | 506,870 |
| 2016-09-27 | 2016-09-23 | 9.400 | 53,600 | -3,000 | 0.05% | 503,840 |
| 2016-09-26 | 2016-09-22 | 9.300 | 56,600 | -8,700 | 0.05% | 526,380 |
| 2016-09-15 | 2016-09-13 | 9.900 | 65,300 | -2,600 | 0.06% | 646,470 |
| 2016-09-14 | 2016-09-12 | 9.900 | 67,900 | -9,000 | 0.07% | 672,210 |
| 2016-09-12 | 2016-09-08 | 9.400 | 76,900 | +3,000 | 0.07% | 722,860 |
| 2016-09-09 | 2016-09-07 | 9.200 | 73,900 | +18,300 | 0.07% | 679,880 |
| 2016-09-07 | 2016-09-05 | 9.000 | 55,600 | +12,000 | 0.09% | 500,400 |
| 2016-09-02 | 2016-08-31 | 8.900 | 43,600 | +4,800 | 0.07% | 388,040 |
| 2016-09-01 | 2016-08-30 | 8.200 | 38,800 | +10,200 | 0.07% | 318,160 |
| 2016-08-09 | 2016-08-05 | 8.073 | 28,600 | -450 | 0.05% | 230,887 |
| 2016-04-26 | 2016-04-22 | 8.565 | 29,050 | -6,399 | 0.05% | 248,820 |
| 2016-03-22 | 2016-03-18 | 8.959 | 35,449 | +6,399 | 0.06% | 317,589 |
| 2015-10-29 | 2015-10-27 | 11.125 | 29,050 | -1,219 | 0.07% | 323,180 |
| 2015-08-10 | 2015-08-06 | 10.239 | 30,269 | -3,047 | 0.08% | 309,921 |
| 2015-08-03 | 2015-07-30 | 11.322 | 33,316 | +5,790 | 0.08% | 377,199 |
| 2015-07-22 | 2015-07-20 | 12.109 | 27,526 | -7,720 | 0.07% | 333,325 |
| 2015-07-21 | 2015-07-17 | 11.814 | 35,246 | -8,532 | 0.09% | 416,400 |
| 2015-07-20 | 2015-07-16 | 11.716 | 43,778 | -32,605 | 0.11% | 512,888 |
| 2015-07-16 | 2015-07-14 | 12.208 | 76,383 | -610 | 0.19% | 932,477 |
| 2015-07-15 | 2015-07-13 | 13.291 | 76,993 | +610 | 0.19% | 1,023,305 |
| 2015-07-13 | 2015-07-09 | 9.451 | 76,383 | +10,056 | 0.19% | 721,918 |
| 2015-06-23 | 2015-06-19 | 18.509 | 66,327 | -10,666 | 0.17% | 1,227,632 |
| 2015-06-22 | 2015-06-18 | 19.592 | 76,993 | +10,564 | 0.19% | 1,508,427 |
| 2015-06-18 | 2015-06-16 | 17.229 | 66,429 | -48,958 | 0.17% | 1,144,500 |
| 2015-06-10 | 2015-06-08 | 19.001 | 115,387 | -610 | 0.29% | 2,192,472 |
| 2015-06-05 | 2015-06-03 | 19.099 | 115,997 | +5,485 | 0.29% | 2,215,483 |
| 2015-06-04 | 2015-06-02 | 20.675 | 110,512 | -1,828 | 0.28% | 2,284,802 |
| 2015-06-03 | 2015-06-01 | 18.903 | 112,340 | -2,743 | 0.28% | 2,123,516 |
| 2015-06-01 | 2015-05-28 | 17.327 | 115,083 | +4,571 | 0.29% | 1,994,085 |
| 2015-05-27 | 2015-05-22 | 17.524 | 110,512 | -2,438 | 0.28% | 1,936,642 |
| 2015-05-26 | 2015-05-21 | 12.306 | 112,950 | -914 | 0.28% | 1,390,004 |
| 2015-05-05 | 2015-04-30 | 12.011 | 113,864 | -1,828 | 0.29% | 1,367,622 |
| 2015-04-30 | 2015-04-28 | 12.405 | 115,692 | +4,266 | 0.29% | 1,435,138 |
| 2015-04-29 | 2015-04-27 | 12.503 | 111,426 | -20,721 | 0.28% | 1,393,189 |
| 2015-04-27 | 2015-04-23 | 9.451 | 132,147 | -5,180 | 0.33% | 1,248,960 |
| 2015-04-24 | 2015-04-22 | 9.353 | 137,327 | +3,961 | 0.34% | 1,284,397 |
| 2015-04-21 | 2015-04-17 | 8.664 | 133,366 | +30,472 | 0.33% | 1,155,441 |
| 2015-04-15 | 2015-04-13 | 9.156 | 102,894 | -3,047 | 0.26% | 942,091 |
| 2015-04-13 | 2015-04-09 | 7.285 | 105,941 | +40,528 | 0.27% | 771,819 |
| 2015-04-08 | 2015-04-01 | 8.762 | 65,413 | -5,079 | 0.16% | 573,157 |
| 2015-04-02 | 2015-03-31 | 8.664 | 70,492 | +1,219 | 0.18% | 610,720 |
| 2015-04-01 | 2015-03-30 | 9.254 | 69,273 | +37,582 | 0.17% | 641,079 |
| 2015-03-31 | 2015-03-27 | 9.550 | 31,691 | -44,895 | 0.08% | 302,641 |
| 2015-02-16 | 2015-02-12 | 6.859 | 76,586 | -367 | 0.29% | 525,284 |
| 2013-12-10 | 2013-12-06 | 7.349 | 76,953 | +613 | 0.29% | 565,501 |
| 2013-11-26 | 2013-11-22 | 8.328 | 76,340 | -20,412 | 0.29% | 635,796 |
| 2013-11-19 | 2013-11-15 | 7.153 | 96,752 | +10,206 | 0.36% | 692,038 |
| 2013-11-05 | 2013-11-01 | 8.133 | 86,546 | -6,124 | 0.32% | 703,837 |
| 2013-11-04 | 2013-10-31 | 7.839 | 92,670 | -6,328 | 0.35% | 726,400 |
| 2013-11-01 | 2013-10-30 | 7.447 | 98,998 | -24,494 | 0.37% | 737,203 |
| 2013-10-30 | 2013-10-28 | 6.957 | 123,492 | -10,206 | 0.46% | 859,101 |
| 2013-10-21 | 2013-10-17 | 7.055 | 133,698 | +15,309 | 0.50% | 943,201 |
| 2013-10-15 | 2013-10-10 | 7.153 | 118,389 | +2,449 | 0.44% | 846,800 |
| 2013-10-09 | 2013-10-07 | 7.055 | 115,940 | -3,061 | 0.43% | 817,923 |
| 2013-10-08 | 2013-10-04 | 7.055 | 119,001 | +6,123 | 0.45% | 839,518 |
| 2013-09-30 | 2013-09-26 | 7.349 | 112,878 | +6,124 | 0.42% | 829,502 |
| 2013-09-27 | 2013-09-25 | 7.839 | 106,754 | +20,412 | 0.40% | 836,799 |
| 2013-09-26 | 2013-09-24 | 8.133 | 86,342 | -17,350 | 0.32% | 702,178 |
| 2013-09-25 | 2013-09-23 | 7.447 | 103,692 | +16,329 | 0.39% | 772,157 |
| 2013-09-24 | 2013-09-19 | 8.230 | 87,363 | +20,412 | 0.33% | 719,041 |
| 2013-09-23 | 2013-09-18 | 9.308 | 66,951 | -40,007 | 0.25% | 623,200 |
| 2013-09-16 | 2013-09-12 | 5.389 | 106,958 | +3,878 | 0.40% | 576,399 |
| 2013-07-18 | 2013-07-16 | 6.173 | 103,080 | +4,082 | 0.39% | 636,300 |
| 2013-07-03 | 2013-06-28 | 5.585 | 98,998 | -10,206 | 0.37% | 552,902 |
| 2013-06-20 | 2013-06-18 | 5.879 | 109,204 | +1,633 | 0.41% | 642,002 |
| 2013-06-10 | 2013-06-06 | 5.585 | 107,571 | +10,206 | 0.40% | 600,782 |
| 2013-04-09 | 2013-04-05 | 6.271 | 97,365 | +4,083 | 0.36% | 610,562 |
| 2013-04-05 | 2013-04-02 | 6.957 | 93,282 | +6,123 | 0.35% | 648,938 |
| 2013-03-15 | 2013-03-13 | 8.426 | 87,159 | +1,225 | 0.33% | 734,442 |
| 2013-01-31 | 2013-01-29 | 8.230 | 85,934 | +2,041 | 0.32% | 707,280 |
| 2012-11-26 | 2012-11-22 | 7.153 | 83,893 | +12,247 | 0.31% | 600,061 |
| 2012-11-22 | 2012-11-20 | 7.055 | 71,646 | +1,021 | 0.27% | 505,442 |
| 2012-11-08 | 2012-11-06 | 7.839 | 70,625 | +2,041 | 0.26% | 553,599 |
| 2012-10-04 | 2012-09-28 | 7.251 | 68,584 | -5,103 | 0.26% | 497,280 |
| 2012-10-03 | 2012-09-27 | 7.172 | 73,687 | -1,837 | 0.28% | 528,505 |
| 2012-09-28 | 2012-09-26 | 7.268 | 75,524 | -1,857 | 0.28% | 548,903 |
| 2012-09-26 | 2012-09-24 | 7.555 | 77,381 | +5,228 | 0.28% | 584,599 |
| 2012-08-28 | 2012-08-24 | 6.790 | 72,153 | +4,392 | 0.26% | 489,902 |
| 2012-08-13 | 2012-08-09 | 6.790 | 67,761 | +10,457 | 0.25% | 460,082 |
| 2012-08-09 | 2012-08-07 | 6.790 | 57,304 | -39,736 | 0.21% | 389,081 |
| 2012-07-27 | 2012-07-25 | 6.790 | 97,040 | -5,229 | 0.35% | 658,879 |
| 2012-07-11 | 2012-07-09 | 6.885 | 102,269 | -6,274 | 0.37% | 704,163 |
| 2012-07-05 | 2012-07-03 | 6.981 | 108,543 | +1,046 | 0.40% | 757,742 |
| 2012-06-18 | 2012-06-14 | 6.952 | 107,497 | +4,183 | 0.39% | 747,356 |
| 2012-06-15 | 2012-06-13 | 6.772 | 103,314 | -2,124 | 0.38% | 699,618 |
| 2012-06-14 | 2012-06-12 | 6.591 | 105,438 | +4,652 | 0.36% | 694,961 |
| 2012-06-13 | 2012-06-11 | 6.591 | 100,786 | +4,430 | 0.35% | 664,299 |
| 2012-06-12 | 2012-06-08 | 6.681 | 96,356 | +2,658 | 0.33% | 643,800 |
| 2012-06-11 | 2012-06-07 | 6.952 | 93,698 | +5,538 | 0.32% | 651,421 |
| 2012-05-23 | 2012-05-21 | 6.952 | 88,160 | +2,658 | 0.30% | 612,918 |
| 2012-05-10 | 2012-05-08 | 7.404 | 85,502 | +3,544 | 0.30% | 633,039 |
| 2012-05-08 | 2012-05-04 | 7.494 | 81,958 | +11,075 | 0.28% | 614,200 |
| 2012-05-03 | 2012-04-30 | 7.584 | 70,883 | +1,108 | 0.24% | 537,603 |
| 2012-05-02 | 2012-04-27 | 7.855 | 69,775 | +4,430 | 0.24% | 548,100 |
| 2012-04-23 | 2012-04-19 | 8.487 | 65,345 | +13,069 | 0.23% | 554,601 |
| 2012-04-20 | 2012-04-18 | 8.307 | 52,276 | +2,215 | 0.18% | 434,241 |
| 2012-04-03 | 2012-03-30 | 10.022 | 50,061 | +2,215 | 0.17% | 501,722 |
| 2012-03-28 | 2012-03-26 | 10.293 | 47,846 | -9,082 | 0.17% | 492,483 |
| 2012-03-06 | 2012-03-02 | 10.654 | 56,928 | -8,860 | 0.20% | 606,524 |
| 2012-03-01 | 2012-02-28 | 10.474 | 65,788 | +2,880 | 0.23% | 689,041 |
| 2012-02-27 | 2012-02-23 | 10.022 | 62,908 | +4,430 | 0.22% | 630,477 |
| 2012-02-23 | 2012-02-21 | 10.203 | 58,478 | +5,538 | 0.20% | 596,639 |
| 2012-02-22 | 2012-02-20 | 10.293 | 52,940 | +5,537 | 0.18% | 544,916 |
| 2012-02-16 | 2012-02-14 | 10.383 | 47,403 | +4,430 | 0.16% | 492,203 |
| 2012-02-07 | 2012-02-03 | 9.661 | 42,973 | +1,108 | 0.15% | 415,164 |
| 2012-02-06 | 2012-02-02 | 9.390 | 41,865 | +6,867 | 0.14% | 393,120 |
| 2012-02-02 | 2012-01-31 | 9.390 | 34,998 | +3,101 | 0.12% | 328,637 |
| 2012-02-01 | 2012-01-30 | 9.390 | 31,897 | +3,322 | 0.11% | 299,518 |
| 2012-01-31 | 2012-01-27 | 9.480 | 28,575 | +11,076 | 0.10% | 270,904 |
| 2011-11-15 | 2011-11-11 | 10.383 | 17,499 | -2,215 | 0.06% | 181,699 |
| 2011-11-08 | 2011-11-04 | 10.925 | 19,714 | -2,437 | 0.07% | 215,378 |
| 2011-11-04 | 2011-11-02 | 10.835 | 22,151 | +2,215 | 0.08% | 240,002 |
| 2011-10-17 | 2011-10-13 | 9.842 | 19,936 | -2,215 | 0.07% | 196,203 |
| 2011-09-12 | 2011-09-08 | 11.891 | 22,151 | -387 | 0.08% | 263,402 |
| 2011-08-22 | 2011-08-18 | 9.939 | 22,538 | +1,127 | 0.08% | 224,003 |
| 2011-05-31 | 2011-05-27 | 12.690 | 21,411 | +1,127 | 0.07% | 271,703 |
| 2011-05-26 | 2011-05-24 | 13.112 | 20,284 | -1,131 | 0.07% | 265,967 |
| 2011-05-16 | 2011-05-12 | 13.280 | 21,415 | -3,569 | 0.07% | 284,397 |
| 2011-05-09 | 2011-05-05 | 13.196 | 24,984 | +3,569 | 0.08% | 329,694 |
| 2011-04-15 | 2011-04-13 | 13.196 | 21,415 | -1,190 | 0.07% | 282,597 |
| 2011-04-13 | 2011-04-11 | 13.196 | 22,605 | +9,518 | 0.07% | 298,300 |
| 2011-04-08 | 2011-04-06 | 13.280 | 13,087 | +5,949 | 0.04% | 173,799 |
| 2011-03-22 | 2011-03-18 | 13.364 | 7,138 | +3,569 | 0.02% | 95,394 |
| 2011-02-24 | 2011-02-22 | 13.785 | 3,569 | -3,569 | 0.01% | 49,197 |
| 2011-02-22 | 2011-02-18 | 13.953 | 7,138 | +3,569 | 0.02% | 99,594 |
| 2011-02-21 | 2011-02-17 | 14.037 | 3,569 | -2,380 | 0.01% | 50,097 |
| 2011-01-14 | 2011-01-12 | 13.953 | 5,949 | +5,949 | 0.02% | 83,004 |
| 2011-01-07 | 2011-01-05 | 15.129 | 0 | -8,328 | ||
| 2011-01-05 | 2011-01-03 | 13.785 | 8,328 | +8,328 | 0.03% | 114,798 |
| 2010-05-25 | 2010-05-20 | 15.391 | 0 | -2,257 | ||
| 2010-05-14 | 2010-05-12 | 15.630 | 2,257 | +2,257 | 0.01% | 35,277 |
| 2010-04-21 | 2010-04-19 | 17.145 | 0 | -1,254 | ||
| 2010-03-05 | 2010-03-03 | 20.494 | 1,254 | +1,254 | 0.00% | 25,700 |
| 2009-11-12 | 2009-11-10 | 22.009 | 0 | -2,006 | ||
| 2009-11-09 | 2009-11-05 | 21.850 | 2,006 | +1,254 | 0.01% | 43,831 |
| 2009-11-06 | 2009-11-04 | 21.212 | 752 | +752 | 0.00% | 15,951 |
| 2009-10-29 | 2009-10-27 | 14.753 | 0 | -2,759 | ||
| 2009-10-28 | 2009-10-23 | 14.832 | 2,759 | -4,013 | 0.01% | 40,923 |
| 2009-10-07 | 2009-10-05 | 14.179 | 6,772 | -83 | 0.02% | 96,017 |
| 2009-09-21 | 2009-09-17 | 14.494 | 6,855 | -508 | 0.02% | 99,354 |
| 2009-09-15 | 2009-09-11 | 14.572 | 7,363 | -762 | 0.02% | 107,296 |
| 2009-08-27 | 2009-08-25 | 13.706 | 8,125 | +6,094 | 0.02% | 111,360 |
| 2009-07-30 | 2009-07-28 | 15.045 | 2,031 | +761 | 0.01% | 30,556 |
| 2009-07-02 | 2009-06-29 | 15.596 | 1,270 | -2,539 | 0.00% | 19,807 |
| 2009-06-26 | 2009-06-24 | 16.305 | 3,809 | -2,539 | 0.01% | 62,107 |
| 2009-06-23 | 2009-06-19 | 16.384 | 6,348 | -507 | 0.02% | 104,006 |
| 2009-06-19 | 2009-06-17 | 14.809 | 6,855 | -2,032 | 0.02% | 101,513 |
| 2009-06-09 | 2009-06-05 | 18.275 | 8,887 | -2,539 | 0.03% | 162,406 |
| 2009-06-03 | 2009-06-01 | 18.275 | 11,426 | +5,078 | 0.03% | 208,805 |
| 2009-05-27 | 2009-05-25 | 18.903 | 6,348 | -132 | 0.02% | 119,998 |
| 2009-05-22 | 2009-05-20 | 20.292 | 6,480 | -260 | 0.02% | 131,493 |
| 2009-05-21 | 2009-05-19 | 17.360 | 6,740 | +4,148 | 0.02% | 117,007 |
| 2009-05-07 | 2009-05-05 | 16.974 | 2,592 | +2,592 | 0.01% | 43,998 |
| 2007-11-01 | 2007-10-30 | 22.284 | 0 | -1,355 | ||
| 2007-10-18 | 2007-10-16 | 19.480 | 1,355 | -542 | 0.00% | 26,395 |
| 2007-10-15 | 2007-10-11 | 20.070 | 1,897 | +542 | 0.01% | 38,073 |
| 2007-10-12 | 2007-10-10 | 19.258 | 1,355 | -1,084 | 0.00% | 26,095 |
| 2007-10-09 | 2007-10-05 | 19.258 | 2,439 | +1,084 | 0.01% | 46,971 |
| 2007-09-28 | 2007-09-25 | 19.170 | 1,355 | -12 | 0.00% | 25,975 |
| 2007-08-21 | 2007-08-17 | 17.560 | 1,367 | +1,094 | 0.00% | 24,005 |
| 2007-08-06 | 2007-08-02 | 20.926 | 273 | +273 | 0.00% | 5,713 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy