History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 2,024 | +0 | 0.00% | 2,530 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,024 | +0 | 0.00% | 2,307 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,024 | +0 | 0.00% | 2,348 |
| 2025-10-09 | 2025-10-06 | 1.120 | 2,024 | +0 | 0.00% | 2,267 |
| 2025-10-08 | 2025-10-03 | 1.150 | 2,024 | +0 | 0.00% | 2,328 |
| 2025-10-06 | 2025-10-02 | 1.100 | 2,024 | +0 | 0.00% | 2,226 |
| 2025-10-03 | 2025-09-30 | 1.100 | 2,024 | +0 | 0.00% | 2,226 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2,024 | +0 | 0.00% | 1,963 |
| 2025-09-30 | 2025-09-26 | 1.080 | 2,024 | +0 | 0.00% | 2,186 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2,024 | +0 | 0.00% | 1,984 |
| 2025-09-26 | 2025-09-24 | 0.880 | 2,024 | +0 | 0.00% | 1,781 |
| 2025-09-25 | 2025-09-23 | 0.810 | 2,024 | +0 | 0.00% | 1,639 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2,024 | +0 | 0.00% | 1,680 |
| 2025-09-23 | 2025-09-19 | 0.650 | 2,024 | +0 | 0.00% | 1,316 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,024 | +0 | 0.00% | 1,356 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,024 | +0 | 0.00% | 1,295 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,024 | +0 | 0.00% | 1,214 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2,024 | +0 | 0.00% | 1,214 |
| 2025-09-16 | 2025-09-12 | 0.640 | 2,024 | +0 | 0.00% | 1,295 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2,024 | +0 | 0.00% | 1,295 |
| 2025-09-12 | 2025-09-10 | 0.590 | 2,024 | +0 | 0.00% | 1,194 |
| 2025-09-11 | 2025-09-09 | 0.550 | 2,024 | +0 | 0.00% | 1,113 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,024 | +0 | 0.00% | 1,093 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2,024 | +0 | 0.00% | 1,052 |
| 2025-09-08 | 2025-09-04 | 0.520 | 2,024 | +0 | 0.00% | 1,052 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2,024 | +0 | 0.00% | 1,093 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2,024 | +0 | 0.00% | 1,093 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,024 | +0 | 0.00% | 1,093 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2,024 | +0 | 0.00% | 1,113 |
| 2025-09-01 | 2025-08-28 | 0.560 | 2,024 | +0 | 0.00% | 1,133 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2,024 | +0 | 0.00% | 1,133 |
| 2025-08-28 | 2025-08-26 | 0.560 | 2,024 | +0 | 0.00% | 1,133 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,024 | +0 | 0.00% | 1,174 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,024 | +0 | 0.00% | 1,113 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,024 | +0 | 0.00% | 1,093 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,024 | +0 | 0.00% | 1,093 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2,024 | +0 | 0.00% | 1,093 |
| 2025-08-20 | 2025-08-18 | 0.560 | 2,024 | +0 | 0.00% | 1,133 |
| 2025-08-19 | 2025-08-15 | 0.550 | 2,024 | +0 | 0.00% | 1,113 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2,024 | +0 | 0.00% | 1,113 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,024 | +0 | 0.00% | 1,154 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,024 | +0 | 0.00% | 1,052 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,024 | +0 | 0.00% | 1,073 |
| 2025-08-12 | 2025-08-08 | 0.530 | 2,024 | +0 | 0.00% | 1,073 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2,024 | +0 | 0.00% | 1,113 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,024 | +0 | 0.00% | 1,133 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2,024 | +0 | 0.00% | 1,154 |
| 2025-08-06 | 2025-08-04 | 0.570 | 2,024 | +0 | 0.00% | 1,154 |
| 2025-08-05 | 2025-08-01 | 0.570 | 2,024 | +0 | 0.00% | 1,154 |
| 2025-08-04 | 2025-07-31 | 0.600 | 2,024 | +0 | 0.00% | 1,214 |
| 2025-08-01 | 2025-07-30 | 0.600 | 2,024 | +0 | 0.00% | 1,214 |
| 2025-07-31 | 2025-07-29 | 0.500 | 2,024 | +0 | 0.00% | 1,012 |
| 2025-07-30 | 2025-07-28 | 0.500 | 2,024 | +0 | 0.00% | 1,012 |
| 2025-07-29 | 2025-07-25 | 0.475 | 2,024 | +0 | 0.00% | 961 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2,024 | +0 | 0.00% | 1,073 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2,024 | +0 | 0.00% | 1,073 |
| 2025-07-24 | 2025-07-22 | 0.530 | 2,024 | +0 | 0.00% | 1,073 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2,024 | +0 | 0.00% | 1,194 |
| 2025-07-22 | 2025-07-18 | 0.590 | 2,024 | +0 | 0.00% | 1,194 |
| 2025-07-21 | 2025-07-17 | 0.590 | 2,024 | +0 | 0.00% | 1,194 |
| 2025-07-18 | 2025-07-16 | 0.590 | 2,024 | +0 | 0.00% | 1,194 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2,024 | +0 | 0.00% | 1,214 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,024 | +0 | 0.00% | 1,214 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2,024 | +0 | 0.00% | 1,316 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2,024 | +0 | 0.00% | 1,316 |
| 2025-07-11 | 2025-07-09 | 0.650 | 2,024 | +0 | 0.00% | 1,316 |
| 2025-07-10 | 2025-07-08 | 0.670 | 2,024 | +0 | 0.00% | 1,356 |
| 2025-07-09 | 2025-07-07 | 0.670 | 2,024 | +0 | 0.00% | 1,356 |
| 2025-07-08 | 2025-07-04 | 0.520 | 2,024 | +0 | 0.00% | 1,052 |
| 2025-07-07 | 2025-07-03 | 0.500 | 2,024 | +0 | 0.00% | 1,012 |
| 2025-07-04 | 2025-07-02 | 0.485 | 2,024 | +0 | 0.00% | 982 |
| 2025-07-03 | 2025-06-30 | 0.475 | 2,024 | +0 | 0.00% | 961 |
| 2025-07-02 | 2025-06-27 | 0.470 | 2,024 | +0 | 0.00% | 951 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2,024 | +0 | 0.00% | 921 |
| 2025-06-27 | 2025-06-25 | 0.445 | 2,024 | +0 | 0.00% | 901 |
| 2025-06-26 | 2025-06-24 | 0.450 | 2,024 | +0 | 0.00% | 911 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,024 | +0 | 0.00% | 891 |
| 2025-06-24 | 2025-06-20 | 0.435 | 2,024 | +0 | 0.00% | 880 |
| 2025-06-23 | 2025-06-19 | 0.470 | 2,024 | -1 | 0.00% | 951 |
| 2022-01-27 | 2022-01-25 | 1.810 | 2,025 | -4 | 0.00% | 3,665 |
| 2020-11-09 | 2020-11-05 | 1.900 | 2,029 | -49 | 0.00% | 3,855 |
| 2020-11-02 | 2020-10-29 | 1.680 | 2,078 | -113 | 0.00% | 3,491 |
| 2020-08-06 | 2020-08-04 | 1.420 | 2,191 | -2 | 0.00% | 3,111 |
| 2020-01-06 | 2020-01-02 | 1.500 | 2,193 | -56 | 0.00% | 3,290 |
| 2019-10-28 | 2019-10-24 | 1.540 | 2,249 | -3,750 | 0.00% | 3,463 |
| 2019-07-12 | 2019-07-10 | 1.750 | 5,999 | -17 | 0.00% | 10,498 |
| 2019-01-25 | 2019-01-23 | 1.760 | 6,016 | -225 | 0.00% | 10,588 |
| 2019-01-22 | 2019-01-18 | 1.770 | 6,241 | -57 | 0.00% | 11,047 |
| 2019-01-08 | 2019-01-04 | 1.750 | 6,298 | -112 | 0.00% | 11,022 |
| 2019-01-03 | 2018-12-31 | 1.750 | 6,410 | -564 | 0.00% | 11,218 |
| 2018-12-28 | 2018-12-24 | 1.750 | 6,974 | -1,191 | 0.00% | 12,204 |
| 2018-12-20 | 2018-12-18 | 1.750 | 8,165 | -155 | 0.00% | 14,289 |
| 2018-12-14 | 2018-12-12 | 1.760 | 8,320 | -676 | 0.00% | 14,643 |
| 2018-12-13 | 2018-12-11 | 1.760 | 8,996 | -846 | 0.00% | 15,833 |
| 2018-12-10 | 2018-12-06 | 1.750 | 9,842 | -5,000 | 0.00% | 17,224 |
| 2018-11-19 | 2018-11-15 | 1.750 | 14,842 | -11,270 | 0.00% | 25,974 |
| 2018-11-08 | 2018-11-06 | 1.770 | 26,112 | -5,072 | 0.01% | 46,218 |
| 2018-11-07 | 2018-11-05 | 1.790 | 31,184 | -226 | 0.01% | 55,819 |
| 2018-10-31 | 2018-10-29 | 1.840 | 31,410 | -5,000 | 0.01% | 57,794 |
| 2018-10-29 | 2018-10-25 | 1.810 | 36,410 | -11 | 0.01% | 65,902 |
| 2018-10-25 | 2018-10-23 | 1.810 | 36,421 | +6,000 | 0.01% | 65,922 |
| 2018-10-24 | 2018-10-22 | 1.850 | 30,421 | -170 | 0.01% | 56,279 |
| 2018-10-22 | 2018-10-18 | 1.890 | 30,591 | -56 | 0.01% | 57,817 |
| 2018-10-18 | 2018-10-15 | 1.820 | 30,647 | -30,000 | 0.01% | 55,778 |
| 2018-10-16 | 2018-10-12 | 1.800 | 60,647 | -113 | 0.02% | 109,165 |
| 2018-10-15 | 2018-10-11 | 1.750 | 60,760 | -395 | 0.02% | 106,330 |
| 2018-10-05 | 2018-10-03 | 1.760 | 61,155 | -104,725 | 0.02% | 107,633 |
| 2018-10-04 | 2018-10-02 | 1.760 | 165,880 | -1,070 | 0.04% | 291,949 |
| 2018-09-19 | 2018-09-17 | 1.750 | 166,950 | -226 | 0.04% | 292,162 |
| 2018-09-18 | 2018-09-14 | 1.750 | 167,176 | -3,099 | 0.04% | 292,558 |
| 2018-09-13 | 2018-09-11 | 1.750 | 170,275 | -56 | 0.04% | 297,981 |
| 2018-09-07 | 2018-09-05 | 1.750 | 170,331 | -14 | 0.04% | 298,079 |
| 2018-09-04 | 2018-08-31 | 1.750 | 170,345 | -250 | 0.04% | 298,104 |
| 2018-08-27 | 2018-08-23 | 1.770 | 170,595 | -800,000 | 0.04% | 301,953 |
| 2018-08-24 | 2018-08-22 | 1.770 | 970,595 | -112 | 0.25% | 1,717,953 |
| 2018-08-03 | 2018-08-01 | 1.750 | 970,707 | -1,353 | 0.25% | 1,698,737 |
| 2018-07-30 | 2018-07-26 | 1.790 | 972,060 | -542 | 0.25% | 1,739,987 |
| 2017-11-29 | 2017-11-27 | 2.090 | 972,602 | -169 | 0.25% | 2,032,738 |
| 2017-11-27 | 2017-11-23 | 2.120 | 972,771 | -50 | 0.25% | 2,062,275 |
| 2017-11-07 | 2017-11-03 | 2.370 | 972,821 | -338 | 0.25% | 2,305,586 |
| 2017-08-04 | 2017-08-02 | 1.840 | 973,159 | -155 | 0.25% | 1,790,613 |
| 2017-05-16 | 2017-05-12 | 2.350 | 973,314 | +30,000 | 0.25% | 2,287,288 |
| 2017-04-27 | 2017-04-25 | 2.020 | 943,314 | -564 | 0.29% | 1,905,494 |
| 2017-04-12 | 2017-04-10 | 2.110 | 943,878 | -285 | 0.29% | 1,991,583 |
| 2017-04-05 | 2017-03-31 | 2.250 | 944,163 | -113 | 0.29% | 2,124,367 |
| 2017-03-02 | 2017-02-28 | 2.400 | 944,276 | -509 | 0.29% | 2,266,262 |
| 2017-01-26 | 2017-01-24 | 2.430 | 944,785 | -2,000 | 0.29% | 2,295,828 |
| 2016-12-09 | 2016-12-07 | 2.300 | 946,785 | -226 | 0.29% | 2,177,606 |
| 2016-12-02 | 2016-11-30 | 2.260 | 947,011 | +50,000 | 0.29% | 2,140,245 |
| 2016-11-23 | 2016-11-21 | 2.430 | 897,011 | +145,000 | 0.28% | 2,179,737 |
| 2016-11-22 | 2016-11-18 | 2.400 | 752,011 | +605,000 | 0.23% | 1,804,826 |
| 2015-12-04 | 2015-12-02 | 2.650 | 147,011 | -3,381 | 0.05% | 389,579 |
| 2015-10-28 | 2015-10-26 | 2.430 | 150,392 | -3,000 | 0.06% | 365,453 |
| 2015-10-27 | 2015-10-23 | 2.460 | 153,392 | -607 | 0.06% | 377,344 |
| 2015-10-22 | 2015-10-19 | 2.460 | 153,999 | -105,635 | 0.06% | 378,838 |
| 2015-10-20 | 2015-10-16 | 2.420 | 259,634 | -8,000 | 0.10% | 628,314 |
| 2015-10-19 | 2015-10-15 | 2.480 | 267,634 | +9,845 | 0.10% | 663,732 |
| 2015-10-15 | 2015-10-13 | 2.600 | 257,789 | -1 | 0.10% | 670,251 |
| 2015-10-14 | 2015-10-12 | 2.600 | 257,790 | +80,000 | 0.10% | 670,254 |
| 2015-10-13 | 2015-10-09 | 3.600 | 177,790 | +10,000 | 0.07% | 640,044 |
| 2015-10-12 | 2015-10-08 | 4.050 | 167,790 | +10,000 | 0.06% | 679,550 |
| 2015-10-09 | 2015-10-07 | 4.600 | 157,790 | +43,831 | 0.06% | 725,834 |
| 2015-07-27 | 2015-07-23 | 7.400 | 113,959 | +50 | 0.19% | 843,297 |
| 2015-07-20 | 2015-07-16 | 6.926 | 113,909 | -6,158 | 0.19% | 788,893 |
| 2015-06-23 | 2015-06-19 | 9.867 | 120,067 | +5,271 | 0.20% | 1,184,661 |
| 2014-09-26 | 2014-09-24 | 6.831 | 114,796 | -1,054 | 0.20% | 784,145 |
| 2014-05-15 | 2014-05-13 | 6.356 | 115,850 | -356 | 0.20% | 736,390 |
| 2014-04-14 | 2014-04-10 | 6.926 | 116,206 | -5,270 | 0.20% | 804,801 |
| 2014-02-20 | 2014-02-18 | 9.297 | 121,476 | -4,217 | 0.25% | 1,129,415 |
| 2014-02-18 | 2014-02-14 | 9.297 | 125,693 | -3,162 | 0.26% | 1,168,623 |
| 2014-02-14 | 2014-02-12 | 9.013 | 128,855 | -3,162 | 0.27% | 1,161,347 |
| 2014-02-13 | 2014-02-11 | 8.538 | 132,017 | -3,162 | 0.27% | 1,127,222 |
| 2014-02-12 | 2014-02-10 | 8.159 | 135,179 | -4,216 | 0.28% | 1,102,922 |
| 2014-02-05 | 2014-01-30 | 7.495 | 139,395 | -3,163 | 0.29% | 1,044,748 |
| 2014-01-28 | 2014-01-24 | 7.495 | 142,558 | +3,163 | 0.30% | 1,068,454 |
| 2014-01-24 | 2014-01-22 | 7.779 | 139,395 | +4,216 | 0.29% | 1,084,422 |
| 2014-01-23 | 2014-01-21 | 8.064 | 135,179 | -6,324 | 0.28% | 1,090,097 |
| 2014-01-10 | 2014-01-08 | 7.969 | 141,503 | +3,162 | 0.29% | 1,127,670 |
| 2014-01-09 | 2014-01-07 | 7.969 | 138,341 | -3,162 | 0.29% | 1,102,471 |
| 2014-01-08 | 2014-01-06 | 7.969 | 141,503 | -2,109 | 0.29% | 1,127,670 |
| 2014-01-07 | 2014-01-03 | 7.685 | 143,612 | +3,163 | 0.30% | 1,103,603 |
| 2013-12-11 | 2013-12-09 | 8.823 | 140,449 | -1,054 | 0.29% | 1,239,192 |
| 2013-11-27 | 2013-11-25 | 8.254 | 141,503 | -3,163 | 0.29% | 1,167,944 |
| 2013-11-21 | 2013-11-19 | 8.633 | 144,666 | +3,163 | 0.30% | 1,248,950 |
| 2013-10-28 | 2013-10-24 | 8.728 | 141,503 | +8,432 | 0.29% | 1,235,067 |
| 2013-10-22 | 2013-10-18 | 8.823 | 133,071 | +5,270 | 0.28% | 1,174,096 |
| 2013-10-08 | 2013-10-04 | 9.297 | 127,801 | +2,108 | 0.27% | 1,188,222 |
| 2013-09-02 | 2013-08-29 | 9.013 | 125,693 | -4,216 | 0.26% | 1,132,848 |
| 2013-08-28 | 2013-08-26 | 10.341 | 129,909 | -2,108 | 0.27% | 1,343,392 |
| 2013-08-26 | 2013-08-22 | 10.246 | 132,017 | -158 | 0.27% | 1,352,666 |
| 2013-08-06 | 2013-08-02 | 10.815 | 132,175 | -3,163 | 0.27% | 1,429,523 |
| 2013-08-05 | 2013-08-01 | 10.436 | 135,338 | +3,163 | 0.28% | 1,412,373 |
| 2013-07-05 | 2013-07-03 | 11.574 | 132,175 | -4,217 | 0.27% | 1,529,841 |
| 2013-06-26 | 2013-06-24 | 12.238 | 136,392 | +1,054 | 0.28% | 1,669,228 |
| 2013-06-14 | 2013-06-11 | 10.341 | 135,338 | -1,054 | 0.28% | 1,399,534 |
| 2013-05-30 | 2013-05-28 | 11.385 | 136,392 | -8,432 | 0.28% | 1,552,770 |
| 2013-05-16 | 2013-05-14 | 11.479 | 144,824 | -1,054 | 0.30% | 1,662,505 |
| 2013-05-14 | 2013-05-10 | 11.574 | 145,878 | +3,162 | 0.30% | 1,688,444 |
| 2013-05-13 | 2013-05-09 | 11.385 | 142,716 | -10,541 | 0.30% | 1,624,767 |
| 2013-05-08 | 2013-05-06 | 11.385 | 153,257 | +3,163 | 0.32% | 1,744,772 |
| 2013-05-07 | 2013-05-03 | 11.479 | 150,094 | +14,756 | 0.31% | 1,723,002 |
| 2013-04-30 | 2013-04-26 | 11.100 | 135,338 | -1,054 | 0.28% | 1,502,252 |
| 2013-04-26 | 2013-04-24 | 11.385 | 136,392 | +119 | 0.28% | 1,552,770 |
| 2013-04-25 | 2013-04-23 | 11.479 | 136,273 | -6,324 | 0.42% | 1,564,344 |
| 2013-04-24 | 2013-04-22 | 11.764 | 142,597 | -2,108 | 0.44% | 1,677,526 |
| 2013-04-23 | 2013-04-19 | 11.385 | 144,705 | -528 | 0.45% | 1,647,411 |
| 2013-04-18 | 2013-04-16 | 11.385 | 145,233 | +2,109 | 0.45% | 1,653,422 |
| 2013-03-27 | 2013-03-25 | 12.479 | 143,124 | -3,753 | 0.45% | 1,786,080 |
| 2013-03-26 | 2013-03-22 | 12.852 | 146,877 | +4,295 | 0.45% | 1,887,629 |
| 2013-03-21 | 2013-03-19 | 11.082 | 142,582 | +8,590 | 0.44% | 1,580,139 |
| 2013-03-20 | 2013-03-18 | 11.082 | 133,992 | +6,443 | 0.41% | 1,484,942 |
| 2013-03-14 | 2013-03-12 | 12.852 | 127,549 | +3,221 | 0.39% | 1,639,230 |
| 2013-03-11 | 2013-03-07 | 11.548 | 124,328 | -3,221 | 0.38% | 1,435,735 |
| 2013-03-08 | 2013-03-06 | 10.058 | 127,549 | +3,221 | 0.39% | 1,282,876 |
| 2013-03-07 | 2013-03-05 | 9.220 | 124,328 | -2,147 | 0.38% | 1,146,273 |
| 2013-01-25 | 2013-01-23 | 8.847 | 126,475 | -1 | 0.39% | 1,118,953 |
| 2013-01-24 | 2013-01-22 | 9.313 | 126,476 | +2,148 | 0.39% | 1,177,855 |
| 2013-01-18 | 2013-01-16 | 7.637 | 124,328 | -53,689 | 0.45% | 949,438 |
| 2013-01-15 | 2013-01-11 | 5.681 | 178,017 | -5 | 0.64% | 1,011,288 |
| 2012-12-10 | 2012-12-06 | 5.215 | 178,022 | +107,378 | 0.70% | 928,422 |
| 2012-12-07 | 2012-12-05 | 6.053 | 70,644 | +10,738 | 0.28% | 427,634 |
| 2012-12-06 | 2012-12-04 | 6.705 | 59,906 | +1,074 | 0.23% | 401,686 |
| 2012-11-30 | 2012-11-28 | 7.730 | 58,832 | -4,295 | 0.23% | 454,753 |
| 2012-11-28 | 2012-11-26 | 7.730 | 63,127 | -2,148 | 0.25% | 487,952 |
| 2012-11-27 | 2012-11-23 | 7.637 | 65,275 | +6,443 | 0.26% | 498,476 |
| 2012-10-17 | 2012-10-15 | 8.475 | 58,832 | -806 | 0.23% | 498,584 |
| 2012-10-10 | 2012-10-08 | 9.313 | 59,638 | -4,295 | 0.23% | 555,401 |
| 2012-10-09 | 2012-10-05 | 9.033 | 63,933 | -6,442 | 0.25% | 577,538 |
| 2012-10-08 | 2012-10-04 | 8.382 | 70,375 | -8,591 | 0.28% | 589,854 |
| 2012-10-05 | 2012-10-03 | 7.357 | 78,966 | +10,738 | 0.31% | 580,966 |
| 2012-10-04 | 2012-09-28 | 6.426 | 68,228 | +8,590 | 0.27% | 438,425 |
| 2012-05-24 | 2012-05-22 | 3.120 | 59,638 | -2,325,864 | 0.23% | 186,059 |
| 2012-05-10 | 2012-05-08 | 3.725 | 2,385,502 | +2,325,864 | 11.20% | 8,886,352 |
| 2012-02-14 | 2012-02-10 | 4.843 | 59,638 | -16,106 | 0.28% | 288,809 |
| 2012-02-09 | 2012-02-07 | 4.843 | 75,744 | +2,684 | 0.36% | 366,805 |
| 2012-02-08 | 2012-02-06 | 5.588 | 73,060 | +13,422 | 0.34% | 408,239 |
| 2012-01-19 | 2012-01-17 | 4.843 | 59,638 | +806 | 0.28% | 288,809 |
| 2012-01-12 | 2012-01-10 | 6.705 | 58,832 | +5,369 | 0.28% | 394,484 |
| 2011-12-14 | 2011-12-12 | 14.671 | 53,463 | -33,415 | 0.25% | 784,375 |
| 2011-12-13 | 2011-12-09 | 14.901 | 86,878 | +8,725 | 0.25% | 1,294,534 |
| 2011-12-09 | 2011-12-07 | 15.588 | 78,153 | +4,362 | 0.23% | 1,218,274 |
| 2011-12-07 | 2011-12-05 | 17.422 | 73,791 | +13,087 | 0.21% | 1,285,604 |
| 2011-12-06 | 2011-12-02 | 18.798 | 60,704 | +3,926 | 0.18% | 1,141,094 |
| 2011-11-24 | 2011-11-22 | 23.382 | 56,778 | -437 | 0.16% | 1,327,610 |
| 2011-11-23 | 2011-11-21 | 21.778 | 57,215 | +11,342 | 0.17% | 1,246,017 |
| 2011-11-22 | 2011-11-18 | 22.466 | 45,873 | +436 | 0.13% | 1,030,561 |
| 2011-11-15 | 2011-11-11 | 17.651 | 45,437 | -261 | 0.13% | 802,030 |
| 2011-10-13 | 2011-10-11 | 9.170 | 45,698 | -17,449 | 0.13% | 419,032 |
| 2011-10-06 | 2011-10-03 | 9.170 | 63,147 | -436 | 0.18% | 579,033 |
| 2011-08-15 | 2011-08-11 | 8.711 | 63,583 | +9,051 | 0.18% | 553,879 |
| 2011-08-09 | 2011-08-05 | 9.170 | 54,532 | -2,748 | 0.95% | 500,037 |
| 2011-08-04 | 2011-08-02 | 8.940 | 57,280 | -480 | 0.99% | 512,104 |
| 2011-08-02 | 2011-07-29 | 9.399 | 57,760 | +17,449 | 1.00% | 542,877 |
| 2011-07-19 | 2011-07-15 | 9.475 | 40,311 | -2,181 | 0.70% | 381,957 |
| 2011-07-18 | 2011-07-14 | 10.067 | 42,492 | -5,334 | 0.74% | 427,786 |
| 2011-07-14 | 2011-07-12 | 9.673 | 47,826 | +3,040 | 0.71% | 462,604 |
| 2011-07-13 | 2011-07-11 | 12.041 | 44,786 | -1,014 | 0.67% | 539,289 |
| 2011-07-06 | 2011-07-04 | 14.410 | 45,800 | +1,014 | 0.68% | 659,991 |
| 2011-07-05 | 2011-06-30 | 14.608 | 44,786 | -11 | 0.67% | 654,220 |
| 2011-07-04 | 2011-06-29 | 14.608 | 44,797 | -506 | 0.67% | 654,380 |
| 2011-06-28 | 2011-06-24 | 15.002 | 45,303 | -1,520 | 0.68% | 679,658 |
| 2011-06-27 | 2011-06-23 | 15.200 | 46,823 | +1,013 | 0.70% | 711,704 |
| 2011-06-23 | 2011-06-21 | 14.213 | 45,810 | -1,013 | 0.68% | 651,092 |
| 2011-06-22 | 2011-06-20 | 14.410 | 46,823 | +1,013 | 0.70% | 674,733 |
| 2011-06-21 | 2011-06-17 | 14.410 | 45,810 | +1,013 | 0.68% | 660,135 |
| 2011-06-20 | 2011-06-16 | 15.200 | 44,797 | -1,519 | 0.67% | 680,909 |
| 2011-06-16 | 2011-06-14 | 15.792 | 46,316 | -11,895 | 0.83% | 731,426 |
| 2011-06-14 | 2011-06-10 | 14.805 | 58,211 | +12,401 | 1.04% | 861,819 |
| 2011-06-13 | 2011-06-09 | 14.608 | 45,810 | -4,559 | 0.82% | 669,178 |
| 2011-06-10 | 2011-06-08 | 17.766 | 50,369 | +3,546 | 0.90% | 894,861 |
| 2011-04-28 | 2011-04-26 | 33.361 | 46,823 | -598 | 0.84% | 1,562,052 |
| 2011-03-23 | 2011-03-21 | 35.927 | 47,421 | -3,211 | 0.85% | 1,703,694 |
| 2011-03-22 | 2011-03-18 | 38.098 | 50,632 | +253 | 0.91% | 1,928,999 |
| 2011-02-14 | 2011-02-10 | 32.374 | 50,379 | +2,533 | 0.90% | 1,630,959 |
| 2011-01-14 | 2011-01-12 | 39.085 | 47,846 | +2,077 | 0.86% | 1,870,081 |
| 2011-01-13 | 2011-01-11 | 38.691 | 45,769 | +5,522 | 0.82% | 1,770,831 |
| 2011-01-10 | 2011-01-06 | 37.506 | 40,247 | +2,533 | 0.72% | 1,509,512 |
| 2010-12-23 | 2010-12-21 | 38.888 | 37,714 | +2,958 | 0.68% | 1,466,623 |
| 2010-11-25 | 2010-11-23 | 40.467 | 34,756 | +5,066 | 0.62% | 1,406,479 |
| 2010-11-23 | 2010-11-19 | 41.257 | 29,690 | +405 | 0.53% | 1,224,915 |
| 2010-11-18 | 2010-11-16 | 43.626 | 29,285 | -507 | 0.52% | 1,277,577 |
| 2010-11-15 | 2010-11-11 | 44.613 | 29,792 | +3,040 | 0.53% | 1,329,100 |
| 2010-11-01 | 2010-10-28 | 46.192 | 26,752 | +598 | 0.48% | 1,235,725 |
| 2010-10-29 | 2010-10-27 | 45.007 | 26,154 | +1,013 | 0.47% | 1,177,125 |
| 2010-10-28 | 2010-10-26 | 48.166 | 25,141 | -811 | 0.45% | 1,210,938 |
| 2010-10-26 | 2010-10-22 | 43.428 | 25,952 | -506 | 0.46% | 1,127,050 |
| 2010-10-22 | 2010-10-20 | 41.652 | 26,458 | -1,013 | 0.47% | 1,102,019 |
| 2010-10-20 | 2010-10-18 | 40.467 | 27,471 | +2,533 | 0.49% | 1,111,675 |
| 2010-10-19 | 2010-10-15 | 41.454 | 24,938 | +1,063 | 0.45% | 1,033,786 |
| 2010-10-14 | 2010-10-12 | 48.955 | 23,875 | +507 | 0.43% | 1,168,812 |
| 2010-10-13 | 2010-10-11 | 41.454 | 23,368 | +2,533 | 0.42% | 968,702 |
| 2010-10-11 | 2010-10-07 | 44.248 | 20,835 | +4,048 | 0.37% | 921,909 |
| 2010-10-08 | 2010-10-06 | 49.454 | 16,787 | +1,153 | 0.26% | 830,180 |
| 2010-10-06 | 2010-10-04 | 51.189 | 15,634 | +5,186 | 0.25% | 800,288 |
| 2010-10-05 | 2010-09-30 | 53.792 | 10,448 | +1,153 | 0.16% | 562,017 |
| 2010-09-29 | 2010-09-27 | 61.600 | 9,295 | +288 | 0.15% | 572,575 |
| 2010-09-21 | 2010-09-17 | 62.468 | 9,007 | +3,700 | 0.57% | 562,648 |
| 2010-09-20 | 2010-09-16 | 62.468 | 5,307 | +1,729 | 0.33% | 331,517 |
| 2010-09-15 | 2010-09-13 | 66.806 | 3,578 | +1,614 | 0.23% | 239,032 |
| 2010-09-10 | 2010-09-08 | 71.144 | 1,964 | +57 | 0.12% | 139,727 |
| 2010-08-26 | 2010-08-24 | 69.663 | 1,907 | -207 | 0.12% | 132,848 |
| 2010-05-11 | 2010-05-07 | 104.886 | 2,114 | -638 | 0.14% | 221,730 |
| 2010-05-07 | 2010-05-05 | 108.017 | 2,752 | -192 | 0.19% | 297,264 |
| 2010-05-06 | 2010-05-04 | 108.017 | 2,944 | +830 | 0.20% | 318,003 |
| 2010-04-29 | 2010-04-27 | 114.279 | 2,114 | -447 | 0.15% | 241,586 |
| 2010-04-09 | 2010-04-07 | 89.232 | 2,561 | +447 | 0.21% | 228,523 |
| 2010-04-08 | 2010-04-01 | 86.101 | 2,114 | -31,045 | 0.18% | 182,017 |
| 2010-04-07 | 2010-03-31 | 115.845 | 33,159 | -11,114 | 2.76% | 3,841,296 |
| 2010-03-25 | 2010-03-23 | 97.059 | 44,273 | -5,762 | 3.68% | 4,297,098 |
| 2009-12-07 | 2009-12-03 | 114.279 | 50,035 | -128 | 5.93% | 5,717,964 |
| 2009-11-27 | 2009-11-25 | 115.845 | 50,163 | -319 | 5.94% | 5,811,120 |
| 2009-11-23 | 2009-11-19 | 95.494 | 50,482 | +4,714 | 5.98% | 4,820,710 |
| 2009-11-18 | 2009-11-16 | 98.625 | 45,768 | +1,047 | 5.42% | 4,513,850 |
| 2009-11-17 | 2009-11-13 | 103.321 | 44,721 | +8,305 | 5.30% | 4,620,618 |
| 2009-10-30 | 2009-10-28 | 93.928 | 36,416 | +6,387 | 4.31% | 3,420,488 |
| 2009-10-27 | 2009-10-22 | 82.970 | 30,029 | +128 | 3.56% | 2,491,503 |
| 2009-10-21 | 2009-10-19 | 79.839 | 29,901 | +12,776 | 3.54% | 2,387,264 |
| 2009-10-19 | 2009-10-15 | 79.839 | 17,125 | +12,776 | 2.03% | 1,367,242 |
| 2009-10-09 | 2009-10-07 | 89.232 | 4,349 | +1,916 | 0.52% | 388,069 |
| 2009-08-12 | 2009-08-10 | 92.363 | 2,433 | -256 | 0.35% | 224,718 |
| 2009-07-15 | 2009-07-13 | 84.535 | 2,689 | +256 | 0.38% | 227,316 |
| 2009-06-26 | 2009-06-24 | 93.928 | 2,433 | -3 | 0.35% | 228,527 |
| 2009-06-15 | 2009-06-11 | 115.845 | 2,436 | -64 | 0.35% | 282,198 |
| 2009-06-12 | 2009-06-10 | 123.672 | 2,500 | +383 | 0.36% | 309,180 |
| 2009-06-09 | 2009-06-05 | 117.410 | 2,117 | +192 | 0.30% | 248,557 |
| 2009-06-04 | 2009-06-02 | 97.059 | 1,925 | +255 | 0.27% | 186,839 |
| 2009-06-03 | 2009-06-01 | 92.363 | 1,670 | +192 | 0.24% | 154,246 |
| 2009-06-01 | 2009-05-27 | 89.232 | 1,478 | +639 | 0.21% | 131,885 |
| 2009-05-11 | 2009-05-07 | 77.491 | 839 | -7,553 | 0.12% | 65,015 |
| 2009-04-24 | 2009-04-22 | 106.452 | 8,392 | +7,553 | 1.19% | 893,345 |
| 2009-03-30 | 2009-03-26 | 134.630 | 839 | -8,943 | 0.12% | 112,955 |
| 2009-03-02 | 2009-02-26 | 140.892 | 9,782 | +8,943 | 2.09% | 1,378,208 |
| 2009-02-27 | 2009-02-25 | 144.023 | 839 | +121 | 0.30% | 120,835 |
| 2008-12-29 | 2008-12-22 | 192.553 | 718 | -2,086 | 0.58% | 138,253 |
| 2008-12-23 | 2008-12-19 | 197.249 | 2,804 | -1,852 | 2.25% | 553,087 |
| 2008-10-22 | 2008-10-20 | 375.713 | 4,656 | -2 | 3.73% | 1,749,318 |
| 2008-09-08 | 2008-09-04 | 1095.829 | 4,658 | +125 | 3.74% | 5,104,370 |
| 2008-07-22 | 2008-07-18 | 1252.376 | 4,533 | +6 | 3.64% | 5,677,019 |
| 2008-07-11 | 2008-07-09 | 1299.340 | 4,527 | +10 | 3.63% | 5,882,111 |
| 2008-06-04 | 2008-06-02 | 1565.470 | 4,517 | -208 | 3.62% | 7,071,226 |
| 2008-06-02 | 2008-05-29 | 1502.851 | 4,725 | +26 | 3.79% | 7,100,970 |
| 2008-05-29 | 2008-05-27 | 1565.470 | 4,699 | -332 | 3.77% | 7,356,142 |
| 2008-05-28 | 2008-05-26 | 1565.470 | 5,031 | -112 | 4.04% | 7,875,878 |
| 2008-05-27 | 2008-05-23 | 1722.017 | 5,143 | -249 | 4.12% | 8,856,331 |
| 2008-05-23 | 2008-05-21 | 1878.564 | 5,392 | +6 | 4.32% | 10,129,215 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 5,386 | -48,598 | 4.32% | 10,708,157 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 53,984 | +48,586 | 43.30% | 106,482,992 |
| 2008-04-11 | 2008-04-09 | 1596.779 | 5,398 | -1 | 4.33% | 8,619,413 |
| 2008-04-03 | 2008-04-01 | 1612.434 | 5,399 | -434 | 4.33% | 8,705,530 |
| 2008-03-11 | 2008-03-07 | 2019.456 | 5,833 | +7 | 4.68% | 11,779,486 |
| 2008-02-12 | 2008-02-06 | 2160.348 | 5,826 | +4 | 4.67% | 12,586,188 |
| 2008-01-25 | 2008-01-23 | 2191.657 | 5,822 | -5 | 4.67% | 12,759,830 |
| 2008-01-08 | 2008-01-04 | 3522.307 | 5,827 | +204 | 4.67% | 20,524,481 |
| 2008-01-07 | 2008-01-03 | 3584.925 | 5,623 | +415 | 4.51% | 20,158,036 |
| 2008-01-04 | 2008-01-02 | 3757.127 | 5,208 | +149 | 4.18% | 19,567,118 |
| 2008-01-03 | 2007-12-31 | 3725.818 | 5,059 | +1,120 | 4.06% | 18,848,912 |
| 2008-01-02 | 2007-12-27 | 3851.055 | 3,939 | +560 | 3.16% | 15,169,307 |
| 2007-12-28 | 2007-12-24 | 3913.674 | 3,379 | +1,182 | 2.71% | 13,224,305 |
| 2007-12-27 | 2007-12-20 | 3913.674 | 2,197 | +1,101 | 1.76% | 8,598,342 |
| 2007-12-21 | 2007-12-19 | 3804.091 | 1,096 | +183 | 0.88% | 4,169,284 |
| 2007-12-17 | 2007-12-13 | 3663.199 | 913 | +435 | 1.10% | 3,344,501 |
| 2007-11-15 | 2007-11-13 | 4618.135 | 478 | -32 | 0.58% | 2,207,469 |
| 2007-11-12 | 2007-11-08 | 4696.409 | 510 | -2 | 0.61% | 2,395,168 |
| 2007-11-06 | 2007-11-02 | 4852.956 | 512 | +3 | 0.62% | 2,484,713 |
| 2007-11-05 | 2007-11-01 | 4852.956 | 509 | +6 | 0.61% | 2,470,154 |
| 2007-10-31 | 2007-10-29 | 5087.776 | 503 | +4 | 0.61% | 2,559,151 |
| 2007-10-30 | 2007-10-26 | 5244.323 | 499 | +5 | 0.60% | 2,616,917 |
| 2007-10-26 | 2007-10-24 | 4774.682 | 494 | -3 | 0.59% | 2,358,693 |
| 2007-10-15 | 2007-10-11 | 6731.519 | 497 | +10 | 0.60% | 3,345,565 |
| 2007-10-12 | 2007-10-10 | 6731.519 | 487 | +32 | 0.59% | 3,278,250 |
| 2007-09-24 | 2007-09-20 | 6105.331 | 455 | -19 | 0.55% | 2,777,926 |
| 2007-09-18 | 2007-09-14 | 6653.246 | 474 | -2 | 0.57% | 3,153,639 |
| 2007-09-07 | 2007-09-05 | 7201.160 | 476 | -57 | 0.57% | 3,427,752 |
| 2007-08-30 | 2007-08-28 | 7827.348 | 533 | -2 | 0.74% | 4,171,977 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 535 | -115 | 0.74% | 4,522,642 |
| 2007-08-28 | 2007-08-24 | 7357.707 | 650 | -64 | 0.90% | 4,782,510 |
| 2007-08-24 | 2007-08-22 | 6966.340 | 714 | +2 | 0.99% | 4,973,967 |
| 2007-08-23 | 2007-08-21 | 6653.246 | 712 | +64 | 0.99% | 4,737,111 |
| 2007-08-22 | 2007-08-20 | 6496.699 | 648 | -265 | 0.90% | 4,209,861 |
| 2007-08-21 | 2007-08-17 | 6105.331 | 913 | -64 | 1.27% | 5,574,168 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 977 | +262 | 1.36% | 7,188,480 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 715 | +2 | 0.99% | 5,708,485 |
| 2007-08-15 | 2007-08-13 | 8296.989 | 713 | +19 | 0.99% | 5,915,753 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 694 | +55 | 0.96% | 6,409,972 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 639 | +2 | 0.89% | 7,202,413 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 637 | +4 | 0.88% | 8,376,515 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 633 | -6 | 0.88% | 7,828,444 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 639 | -5 | 1.04% | 8,602,882 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 644 | +13 | 1.04% | 7,359,586 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 631 | +20 | 1.02% | 7,606,147 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 611 | +78 | 0.99% | 7,078,114 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 533 | +12 | 0.86% | 5,256,690 |
| 2007-07-10 | 2007-07-06 | 9236.271 | 521 | -7 | 0.84% | 4,812,097 |
| 2007-07-09 | 2007-07-05 | 9079.724 | 528 | -3 | 0.86% | 4,794,094 |
| 2007-07-05 | 2007-07-03 | 9079.724 | 531 | +290 | 0.86% | 4,821,333 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 241 | -6 | 0.39% | 2,414,580 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 247 | -3 | 0.40% | 2,358,693 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 250 | 0.41% | 2,269,931 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy