History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 7,880 | +0 | 0.00% | 2,482 |
| 2025-10-13 | 2025-10-09 | 0.310 | 7,880 | +0 | 0.00% | 2,443 |
| 2025-10-10 | 2025-10-08 | 0.305 | 7,880 | +0 | 0.00% | 2,403 |
| 2025-10-09 | 2025-10-06 | 0.310 | 7,880 | +0 | 0.00% | 2,443 |
| 2025-10-08 | 2025-10-03 | 0.305 | 7,880 | +0 | 0.00% | 2,403 |
| 2025-10-06 | 2025-10-02 | 0.305 | 7,880 | +0 | 0.00% | 2,403 |
| 2025-10-03 | 2025-09-30 | 0.310 | 7,880 | +0 | 0.00% | 2,443 |
| 2025-10-02 | 2025-09-29 | 0.315 | 7,880 | +0 | 0.00% | 2,482 |
| 2025-09-30 | 2025-09-26 | 0.305 | 7,880 | +0 | 0.00% | 2,403 |
| 2025-09-29 | 2025-09-25 | 0.310 | 7,880 | +0 | 0.00% | 2,443 |
| 2025-09-26 | 2025-09-24 | 0.300 | 7,880 | +0 | 0.00% | 2,364 |
| 2025-09-25 | 2025-09-23 | 0.300 | 7,880 | +0 | 0.00% | 2,364 |
| 2025-09-24 | 2025-09-22 | 0.300 | 7,880 | +0 | 0.00% | 2,364 |
| 2025-09-23 | 2025-09-19 | 0.300 | 7,880 | +0 | 0.00% | 2,364 |
| 2025-09-22 | 2025-09-18 | 0.305 | 7,880 | +0 | 0.00% | 2,403 |
| 2025-09-19 | 2025-09-17 | 0.305 | 7,880 | +0 | 0.00% | 2,403 |
| 2025-09-18 | 2025-09-16 | 0.310 | 7,880 | +0 | 0.00% | 2,443 |
| 2025-09-17 | 2025-09-15 | 0.320 | 7,880 | +0 | 0.00% | 2,522 |
| 2025-09-16 | 2025-09-12 | 0.330 | 7,880 | +0 | 0.00% | 2,600 |
| 2025-09-15 | 2025-09-11 | 0.320 | 7,880 | +0 | 0.00% | 2,522 |
| 2025-09-12 | 2025-09-10 | 0.320 | 7,880 | +0 | 0.00% | 2,522 |
| 2025-09-11 | 2025-09-09 | 0.315 | 7,880 | +0 | 0.00% | 2,482 |
| 2025-09-10 | 2025-09-08 | 0.310 | 7,880 | +0 | 0.00% | 2,443 |
| 2025-09-09 | 2025-09-05 | 0.315 | 7,880 | +0 | 0.00% | 2,482 |
| 2025-09-08 | 2025-09-04 | 0.295 | 7,880 | +0 | 0.00% | 2,325 |
| 2025-09-05 | 2025-09-03 | 0.325 | 7,880 | +0 | 0.00% | 2,561 |
| 2025-09-04 | 2025-09-02 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-09-03 | 2025-09-01 | 0.340 | 7,880 | +0 | 0.00% | 2,679 |
| 2025-09-02 | 2025-08-29 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-09-01 | 2025-08-28 | 0.340 | 7,880 | +0 | 0.00% | 2,679 |
| 2025-08-29 | 2025-08-27 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-08-28 | 2025-08-26 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-27 | 2025-08-25 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-26 | 2025-08-22 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-25 | 2025-08-21 | 0.340 | 7,880 | +0 | 0.00% | 2,679 |
| 2025-08-22 | 2025-08-20 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-08-21 | 2025-08-19 | 0.340 | 7,880 | +0 | 0.00% | 2,679 |
| 2025-08-20 | 2025-08-18 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-19 | 2025-08-15 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-08-18 | 2025-08-14 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-15 | 2025-08-13 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-14 | 2025-08-12 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-13 | 2025-08-11 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-12 | 2025-08-08 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-11 | 2025-08-07 | 0.335 | 7,880 | +0 | 0.00% | 2,640 |
| 2025-08-08 | 2025-08-06 | 0.325 | 7,880 | +0 | 0.00% | 2,561 |
| 2025-08-07 | 2025-08-05 | 0.325 | 7,880 | +0 | 0.00% | 2,561 |
| 2025-08-06 | 2025-08-04 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-08-05 | 2025-08-01 | 0.330 | 7,880 | +0 | 0.00% | 2,600 |
| 2025-08-04 | 2025-07-31 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-08-01 | 2025-07-30 | 0.330 | 7,880 | +0 | 0.00% | 2,600 |
| 2025-07-31 | 2025-07-29 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-07-30 | 2025-07-28 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-07-29 | 2025-07-25 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-07-28 | 2025-07-24 | 0.360 | 7,880 | +0 | 0.00% | 2,837 |
| 2025-07-25 | 2025-07-23 | 0.350 | 7,880 | +0 | 0.00% | 2,758 |
| 2025-07-24 | 2025-07-22 | 0.360 | 7,880 | +0 | 0.00% | 2,837 |
| 2025-07-23 | 2025-07-21 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-07-22 | 2025-07-18 | 0.370 | 7,880 | +0 | 0.00% | 2,916 |
| 2025-07-21 | 2025-07-17 | 0.380 | 7,880 | +0 | 0.00% | 2,994 |
| 2025-07-18 | 2025-07-16 | 0.380 | 7,880 | +0 | 0.00% | 2,994 |
| 2025-07-17 | 2025-07-15 | 0.375 | 7,880 | +0 | 0.00% | 2,955 |
| 2025-07-16 | 2025-07-14 | 0.390 | 7,880 | +0 | 0.00% | 3,073 |
| 2025-07-15 | 2025-07-11 | 0.385 | 7,880 | +0 | 0.00% | 3,034 |
| 2025-07-14 | 2025-07-10 | 0.390 | 7,880 | +0 | 0.00% | 3,073 |
| 2025-07-11 | 2025-07-09 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-07-10 | 2025-07-08 | 0.415 | 7,880 | +0 | 0.00% | 3,270 |
| 2025-07-09 | 2025-07-07 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-07-08 | 2025-07-04 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-07-07 | 2025-07-03 | 0.435 | 7,880 | +0 | 0.00% | 3,428 |
| 2025-07-04 | 2025-07-02 | 0.435 | 7,880 | +0 | 0.00% | 3,428 |
| 2025-07-03 | 2025-06-30 | 0.445 | 7,880 | +0 | 0.00% | 3,507 |
| 2025-07-02 | 2025-06-27 | 0.450 | 7,880 | +0 | 0.00% | 3,546 |
| 2025-06-30 | 2025-06-26 | 0.440 | 7,880 | +0 | 0.00% | 3,467 |
| 2025-06-27 | 2025-06-25 | 0.405 | 7,880 | +0 | 0.00% | 3,191 |
| 2025-06-26 | 2025-06-24 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-06-25 | 2025-06-23 | 0.420 | 7,880 | +0 | 0.00% | 3,310 |
| 2025-06-24 | 2025-06-20 | 0.435 | 7,880 | +0 | 0.00% | 3,428 |
| 2025-06-23 | 2025-06-19 | 0.425 | 7,880 | +0 | 0.00% | 3,349 |
| 2025-06-20 | 2025-06-18 | 0.420 | 7,880 | +0 | 0.00% | 3,310 |
| 2025-06-19 | 2025-06-17 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-06-18 | 2025-06-16 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-06-17 | 2025-06-13 | 0.400 | 7,880 | +0 | 0.00% | 3,152 |
| 2025-06-16 | 2025-06-12 | 0.405 | 7,880 | +0 | 0.00% | 3,191 |
| 2025-06-13 | 2025-06-11 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-06-12 | 2025-06-10 | 0.415 | 7,880 | +0 | 0.00% | 3,270 |
| 2025-06-11 | 2025-06-09 | 0.415 | 7,880 | +0 | 0.00% | 3,270 |
| 2025-06-10 | 2025-06-06 | 0.430 | 7,880 | +0 | 0.00% | 3,388 |
| 2025-06-09 | 2025-06-05 | 0.455 | 7,880 | +0 | 0.00% | 3,585 |
| 2025-06-06 | 2025-06-04 | 0.485 | 7,880 | +0 | 0.00% | 3,822 |
| 2025-06-05 | 2025-06-03 | 0.480 | 7,880 | +0 | 0.00% | 3,782 |
| 2025-06-04 | 2025-06-02 | 0.425 | 7,880 | +0 | 0.00% | 3,349 |
| 2025-06-03 | 2025-05-30 | 0.445 | 7,880 | +0 | 0.00% | 3,507 |
| 2025-06-02 | 2025-05-29 | 0.425 | 7,880 | +0 | 0.00% | 3,349 |
| 2025-05-30 | 2025-05-28 | 0.425 | 7,880 | +0 | 0.00% | 3,349 |
| 2025-05-29 | 2025-05-27 | 0.435 | 7,880 | +0 | 0.00% | 3,428 |
| 2025-05-28 | 2025-05-26 | 0.430 | 7,880 | +0 | 0.00% | 3,388 |
| 2025-05-27 | 2025-05-23 | 0.470 | 7,880 | +0 | 0.00% | 3,704 |
| 2025-05-26 | 2025-05-22 | 0.475 | 7,880 | +0 | 0.00% | 3,743 |
| 2025-05-23 | 2025-05-21 | 0.465 | 7,880 | +0 | 0.00% | 3,664 |
| 2025-05-22 | 2025-05-20 | 0.465 | 7,880 | +0 | 0.00% | 3,664 |
| 2025-05-21 | 2025-05-19 | 0.450 | 7,880 | +0 | 0.00% | 3,546 |
| 2025-05-20 | 2025-05-16 | 0.465 | 7,880 | +0 | 0.00% | 3,664 |
| 2025-05-19 | 2025-05-15 | 0.460 | 7,880 | +0 | 0.00% | 3,625 |
| 2025-05-16 | 2025-05-14 | 0.445 | 7,880 | +0 | 0.00% | 3,507 |
| 2025-05-15 | 2025-05-13 | 0.455 | 7,880 | +0 | 0.00% | 3,585 |
| 2025-05-14 | 2025-05-12 | 0.475 | 7,880 | +0 | 0.00% | 3,743 |
| 2025-05-13 | 2025-05-09 | 0.450 | 7,880 | +0 | 0.00% | 3,546 |
| 2025-05-12 | 2025-05-08 | 0.440 | 7,880 | +0 | 0.00% | 3,467 |
| 2025-05-09 | 2025-05-07 | 0.445 | 7,880 | +0 | 0.00% | 3,507 |
| 2025-05-08 | 2025-05-06 | 0.470 | 7,880 | +0 | 0.00% | 3,704 |
| 2025-05-07 | 2025-05-02 | 0.480 | 7,880 | +0 | 0.00% | 3,782 |
| 2025-05-06 | 2025-04-30 | 0.480 | 7,880 | +0 | 0.00% | 3,782 |
| 2025-05-02 | 2025-04-29 | 0.480 | 7,880 | +0 | 0.00% | 3,782 |
| 2025-04-30 | 2025-04-28 | 0.485 | 7,880 | +0 | 0.00% | 3,822 |
| 2025-04-29 | 2025-04-25 | 0.475 | 7,880 | +0 | 0.00% | 3,743 |
| 2025-04-28 | 2025-04-24 | 0.480 | 7,880 | +0 | 0.00% | 3,782 |
| 2025-04-25 | 2025-04-23 | 0.480 | 7,880 | +0 | 0.00% | 3,782 |
| 2025-04-24 | 2025-04-22 | 0.480 | 7,880 | +0 | 0.00% | 3,782 |
| 2025-04-23 | 2025-04-17 | 0.450 | 7,880 | +0 | 0.00% | 3,546 |
| 2025-04-22 | 2025-04-16 | 0.440 | 7,880 | +0 | 0.00% | 3,467 |
| 2025-04-17 | 2025-04-15 | 0.440 | 7,880 | +0 | 0.00% | 3,467 |
| 2025-04-16 | 2025-04-14 | 0.430 | 7,880 | +0 | 0.00% | 3,388 |
| 2025-04-15 | 2025-04-11 | 0.425 | 7,880 | +0 | 0.00% | 3,349 |
| 2025-04-14 | 2025-04-10 | 0.420 | 7,880 | +0 | 0.00% | 3,310 |
| 2025-04-11 | 2025-04-09 | 0.430 | 7,880 | +0 | 0.00% | 3,388 |
| 2025-04-10 | 2025-04-08 | 0.395 | 7,880 | +0 | 0.00% | 3,113 |
| 2025-04-09 | 2025-04-07 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-04-08 | 2025-04-03 | 0.430 | 7,880 | +0 | 0.00% | 3,388 |
| 2025-04-07 | 2025-04-02 | 0.440 | 7,880 | +0 | 0.00% | 3,467 |
| 2025-04-03 | 2025-04-01 | 0.440 | 7,880 | +0 | 0.00% | 3,467 |
| 2025-04-02 | 2025-03-31 | 0.405 | 7,880 | +0 | 0.00% | 3,191 |
| 2025-04-01 | 2025-03-28 | 0.420 | 7,880 | +0 | 0.00% | 3,310 |
| 2025-03-31 | 2025-03-27 | 0.410 | 7,880 | +0 | 0.00% | 3,231 |
| 2025-03-28 | 2025-03-26 | 0.420 | 7,880 | +0 | 0.00% | 3,310 |
| 2025-03-27 | 2025-03-25 | 0.420 | 7,880 | +0 | 0.00% | 3,310 |
| 2025-03-26 | 2025-03-24 | 0.390 | 7,880 | +0 | 0.00% | 3,073 |
| 2025-03-25 | 2025-03-21 | 0.380 | 7,880 | +0 | 0.00% | 2,994 |
| 2025-03-24 | 2025-03-20 | 0.385 | 7,880 | +0 | 0.00% | 3,034 |
| 2025-03-21 | 2025-03-19 | 0.380 | 7,880 | +0 | 0.00% | 2,994 |
| 2025-03-20 | 2025-03-18 | 0.380 | 7,880 | +0 | 0.00% | 2,994 |
| 2025-03-19 | 2025-03-17 | 0.385 | 7,880 | +0 | 0.00% | 3,034 |
| 2025-03-18 | 2025-03-14 | 0.380 | 7,880 | +0 | 0.00% | 2,994 |
| 2025-03-17 | 2025-03-13 | 0.375 | 7,880 | +0 | 0.00% | 2,955 |
| 2025-03-14 | 2025-03-12 | 0.375 | 7,880 | +0 | 0.00% | 2,955 |
| 2025-03-13 | 2025-03-11 | 0.375 | 7,880 | +0 | 0.00% | 2,955 |
| 2025-03-12 | 2025-03-10 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-03-11 | 2025-03-07 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-03-10 | 2025-03-06 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-03-07 | 2025-03-05 | 0.370 | 7,880 | +0 | 0.00% | 2,916 |
| 2025-03-06 | 2025-03-04 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-03-05 | 2025-03-03 | 0.360 | 7,880 | +0 | 0.00% | 2,837 |
| 2025-03-04 | 2025-02-28 | 0.355 | 7,880 | +0 | 0.00% | 2,797 |
| 2025-03-03 | 2025-02-27 | 0.350 | 7,880 | +0 | 0.00% | 2,758 |
| 2025-02-28 | 2025-02-26 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-02-27 | 2025-02-25 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-02-26 | 2025-02-24 | 0.355 | 7,880 | +0 | 0.00% | 2,797 |
| 2025-02-25 | 2025-02-21 | 0.355 | 7,880 | +0 | 0.00% | 2,797 |
| 2025-02-24 | 2025-02-20 | 0.345 | 7,880 | +0 | 0.00% | 2,719 |
| 2025-02-21 | 2025-02-19 | 0.350 | 7,880 | +0 | 0.00% | 2,758 |
| 2025-02-20 | 2025-02-18 | 0.365 | 7,880 | +0 | 0.00% | 2,876 |
| 2025-02-19 | 2025-02-17 | 0.375 | 7,880 | +0 | 0.00% | 2,955 |
| 2025-02-18 | 2025-02-14 | 0.355 | 7,880 | +0 | 0.00% | 2,797 |
| 2025-02-17 | 2025-02-13 | 0.350 | 7,880 | +0 | 0.00% | 2,758 |
| 2025-02-14 | 2025-02-12 | 0.340 | 7,880 | +0 | 0.00% | 2,679 |
| 2025-02-13 | 2025-02-11 | 0.355 | 7,880 | +0 | 0.00% | 2,797 |
| 2025-02-12 | 2025-02-10 | 0.355 | 7,880 | +0 | 0.00% | 2,797 |
| 2025-02-11 | 2025-02-07 | 0.375 | 7,880 | +0 | 0.00% | 2,955 |
| 2025-02-10 | 2025-02-06 | 0.375 | 7,880 | +0 | 0.00% | 2,955 |
| 2025-02-07 | 2025-02-05 | 0.390 | 7,880 | +0 | 0.00% | 3,073 |
| 2025-02-06 | 2025-02-04 | 0.390 | 7,880 | +0 | 0.00% | 3,073 |
| 2025-02-05 | 2025-02-03 | 0.390 | 7,880 | +0 | 0.00% | 3,073 |
| 2025-02-04 | 2025-01-28 | 0.385 | 7,880 | +0 | 0.00% | 3,034 |
| 2025-02-03 | 2025-01-24 | 0.390 | 7,880 | +0 | 0.00% | 3,073 |
| 2025-01-27 | 2025-01-23 | 0.405 | 7,880 | -500 | 0.00% | 3,191 |
| 2025-01-23 | 2025-01-21 | 0.410 | 8,380 | -1,180 | 0.00% | 3,436 |
| 2023-08-22 | 2023-08-18 | 0.890 | 9,560 | -1,100 | 0.00% | 8,508 |
| 2019-08-09 | 2019-08-07 | 2.100 | 10,660 | -213,120 | 0.00% | 22,386 |
| 2018-05-23 | 2018-05-18 | 2.420 | 223,780 | -6,000 | 0.05% | 541,548 |
| 2015-06-19 | 2015-06-17 | 4.950 | 229,780 | +6,000 | 0.10% | 1,137,411 |
| 2015-04-29 | 2015-04-27 | 1.810 | 223,780 | -3,000 | 0.11% | 405,042 |
| 2014-10-23 | 2014-10-21 | 1.730 | 226,780 | -2,041,020 | 0.11% | 392,329 |
| 2014-10-09 | 2014-10-07 | 1.800 | 2,267,800 | +2,041,020 | 1.14% | 4,082,040 |
| 2012-12-19 | 2012-12-17 | 2.600 | 226,780 | -2,100 | 0.13% | 589,628 |
| 2012-09-05 | 2012-09-03 | 2.000 | 228,880 | -3,760 | 0.17% | 457,760 |
| 2012-06-26 | 2012-06-22 | 2.700 | 232,640 | -2,200 | 0.17% | 628,128 |
| 2011-12-09 | 2011-12-07 | 3.300 | 234,840 | -8,620 | 0.17% | 774,972 |
| 2011-12-08 | 2011-12-06 | 3.300 | 243,460 | +8,620 | 0.18% | 803,418 |
| 2011-10-31 | 2011-10-27 | 3.300 | 234,840 | -1,560 | 0.17% | 774,972 |
| 2011-07-14 | 2011-07-12 | 4.200 | 236,400 | -360 | 0.18% | 992,880 |
| 2011-06-01 | 2011-05-30 | 5.500 | 236,760 | -1,760 | 0.18% | 1,302,180 |
| 2011-05-03 | 2011-04-28 | 7.400 | 238,520 | +5,000 | 0.18% | 1,765,048 |
| 2011-04-21 | 2011-04-19 | 7.400 | 233,520 | +5,000 | 0.17% | 1,728,048 |
| 2011-04-19 | 2011-04-15 | 7.500 | 228,520 | +9,000 | 0.17% | 1,713,900 |
| 2011-04-15 | 2011-04-13 | 7.700 | 219,520 | +5,000 | 0.16% | 1,690,304 |
| 2011-04-07 | 2011-04-04 | 7.600 | 214,520 | -10,000 | 0.16% | 1,630,352 |
| 2011-03-22 | 2011-03-18 | 8.600 | 224,520 | -15,000 | 0.17% | 1,930,872 |
| 2011-03-15 | 2011-03-11 | 8.400 | 239,520 | -6,540 | 0.18% | 2,011,968 |
| 2011-03-09 | 2011-03-07 | 8.200 | 246,060 | -9,000 | 0.18% | 2,017,692 |
| 2011-02-28 | 2011-02-24 | 7.100 | 255,060 | -1,900 | 0.19% | 1,810,926 |
| 2011-02-16 | 2011-02-14 | 7.300 | 256,960 | -3,000 | 0.19% | 1,875,808 |
| 2011-01-24 | 2011-01-20 | 8.200 | 259,960 | +3,400 | 0.19% | 2,131,672 |
| 2011-01-17 | 2011-01-13 | 8.700 | 256,560 | +5,000 | 0.19% | 2,232,072 |
| 2011-01-11 | 2011-01-07 | 9.300 | 251,560 | +9,000 | 0.19% | 2,339,508 |
| 2011-01-06 | 2011-01-04 | 9.300 | 242,560 | +15,000 | 0.18% | 2,255,808 |
| 2011-01-05 | 2011-01-03 | 10.100 | 227,560 | -2,900 | 0.17% | 2,298,356 |
| 2010-12-29 | 2010-12-24 | 8.600 | 230,460 | +120 | 0.22% | 1,981,956 |
| 2010-12-20 | 2010-12-16 | 9.000 | 230,340 | -9,280 | 0.22% | 2,073,060 |
| 2010-12-16 | 2010-12-14 | 9.300 | 239,620 | +380 | 0.23% | 2,228,466 |
| 2010-12-10 | 2010-12-08 | 9.700 | 239,240 | +2,900 | 0.25% | 2,320,628 |
| 2010-12-09 | 2010-12-07 | 9.700 | 236,340 | -8,000 | 0.25% | 2,292,498 |
| 2010-12-03 | 2010-12-01 | 9.900 | 244,340 | +20,280 | 0.26% | 2,418,966 |
| 2010-11-26 | 2010-11-24 | 9.900 | 224,060 | +5,000 | 0.24% | 2,218,194 |
| 2010-11-19 | 2010-11-17 | 10.900 | 219,060 | +6,000 | 0.23% | 2,387,754 |
| 2010-11-18 | 2010-11-16 | 11.100 | 213,060 | +1,000 | 0.23% | 2,364,966 |
| 2010-11-16 | 2010-11-12 | 11.600 | 212,060 | -560 | 0.23% | 2,459,896 |
| 2010-11-15 | 2010-11-11 | 11.900 | 212,620 | -2,500 | 0.23% | 2,530,178 |
| 2010-10-26 | 2010-10-22 | 11.300 | 215,120 | -80 | 0.23% | 2,430,856 |
| 2010-10-21 | 2010-10-19 | 11.600 | 215,200 | +5,000 | 0.23% | 2,496,320 |
| 2010-10-15 | 2010-10-13 | 12.300 | 210,200 | +11,000 | 0.23% | 2,585,460 |
| 2010-10-14 | 2010-10-12 | 13.000 | 199,200 | +1,000 | 0.22% | 2,589,600 |
| 2010-10-13 | 2010-10-11 | 13.300 | 198,200 | +8,120 | 0.22% | 2,636,060 |
| 2010-10-12 | 2010-10-08 | 12.300 | 190,080 | -6,000 | 0.21% | 2,337,984 |
| 2010-10-11 | 2010-10-07 | 11.700 | 196,080 | -2,700 | 0.22% | 2,294,136 |
| 2010-10-06 | 2010-10-04 | 11.900 | 198,780 | -3,000 | 0.22% | 2,365,482 |
| 2010-10-04 | 2010-09-29 | 11.800 | 201,780 | +5,700 | 0.22% | 2,381,004 |
| 2010-09-29 | 2010-09-27 | 12.400 | 196,080 | -10,000 | 0.22% | 2,431,392 |
| 2010-09-24 | 2010-09-21 | 11.400 | 206,080 | -1,000 | 0.23% | 2,349,312 |
| 2010-09-21 | 2010-09-17 | 11.000 | 207,080 | +6,000 | 0.23% | 2,277,880 |
| 2010-09-20 | 2010-09-16 | 11.600 | 201,080 | -33,760 | 0.22% | 2,332,528 |
| 2010-09-17 | 2010-09-15 | 11.100 | 234,840 | -18,620 | 0.26% | 2,606,724 |
| 2010-09-16 | 2010-09-14 | 9.700 | 253,460 | -1,980 | 0.28% | 2,458,562 |
| 2010-09-13 | 2010-09-09 | 9.100 | 255,440 | +4,500 | 0.28% | 2,324,504 |
| 2010-09-08 | 2010-09-06 | 9.300 | 250,940 | -1,300 | 0.28% | 2,333,742 |
| 2010-09-02 | 2010-08-31 | 9.700 | 252,240 | +8,000 | 0.28% | 2,446,728 |
| 2010-09-01 | 2010-08-30 | 10.000 | 244,240 | +600 | 0.27% | 2,442,400 |
| 2010-08-19 | 2010-08-17 | 12.500 | 243,640 | +1,560 | 0.27% | 3,045,500 |
| 2010-08-18 | 2010-08-16 | 12.500 | 242,080 | +6,000 | 0.33% | 3,026,000 |
| 2010-08-17 | 2010-08-13 | 12.500 | 236,080 | -8,000 | 0.32% | 2,951,000 |
| 2010-08-16 | 2010-08-12 | 13.600 | 244,080 | +1,000 | 0.33% | 3,319,488 |
| 2010-08-13 | 2010-08-11 | 13.600 | 243,080 | -2,000 | 0.33% | 3,305,888 |
| 2010-08-10 | 2010-08-06 | 13.600 | 245,080 | -1,500 | 0.33% | 3,333,088 |
| 2010-07-30 | 2010-07-28 | 12.900 | 246,580 | -2,200 | 0.33% | 3,180,882 |
| 2010-07-29 | 2010-07-27 | 12.700 | 248,780 | -12,320 | 0.34% | 3,159,506 |
| 2010-07-23 | 2010-07-21 | 12.700 | 261,100 | -1,000 | 0.35% | 3,315,970 |
| 2010-07-22 | 2010-07-20 | 12.300 | 262,100 | +5,000 | 0.36% | 3,223,830 |
| 2010-07-20 | 2010-07-16 | 11.700 | 257,100 | +3,000 | 0.35% | 3,008,070 |
| 2010-07-06 | 2010-07-02 | 12.900 | 254,100 | -4,600 | 0.35% | 3,277,890 |
| 2010-07-02 | 2010-06-29 | 12.900 | 258,700 | +4,560 | 0.35% | 3,337,230 |
| 2010-06-25 | 2010-06-23 | 13.100 | 254,140 | +4,320 | 0.35% | 3,329,234 |
| 2010-06-18 | 2010-06-15 | 12.700 | 249,820 | +7,440 | 0.34% | 3,172,714 |
| 2010-06-17 | 2010-06-14 | 12.700 | 242,380 | -2,000 | 0.33% | 3,078,226 |
| 2010-06-07 | 2010-06-03 | 13.300 | 244,380 | -1,000 | 0.33% | 3,250,254 |
| 2010-05-26 | 2010-05-24 | 13.100 | 245,380 | +13,000 | 0.33% | 3,214,478 |
| 2010-05-25 | 2010-05-20 | 13.000 | 232,380 | +300 | 0.32% | 3,020,940 |
| 2010-05-20 | 2010-05-18 | 13.900 | 232,080 | +3,000 | 0.32% | 3,225,912 |
| 2010-05-19 | 2010-05-17 | 14.800 | 229,080 | -76,420 | 0.31% | 3,390,384 |
| 2010-04-29 | 2010-04-27 | 14.600 | 305,500 | -2,500 | 0.41% | 4,460,300 |
| 2010-04-27 | 2010-04-23 | 15.000 | 308,000 | +860 | 0.42% | 4,620,000 |
| 2010-04-26 | 2010-04-22 | 14.800 | 307,140 | -800 | 0.42% | 4,545,672 |
| 2010-04-23 | 2010-04-21 | 15.400 | 307,940 | +800 | 0.42% | 4,742,276 |
| 2010-04-22 | 2010-04-20 | 14.600 | 307,140 | -3,000 | 0.42% | 4,484,244 |
| 2010-04-21 | 2010-04-19 | 14.500 | 310,140 | +220 | 0.42% | 4,497,030 |
| 2010-04-20 | 2010-04-16 | 15.000 | 309,920 | -2,000 | 0.42% | 4,648,800 |
| 2010-04-19 | 2010-04-15 | 15.300 | 311,920 | +1,700 | 0.42% | 4,772,376 |
| 2010-04-16 | 2010-04-14 | 15.400 | 310,220 | +900 | 0.42% | 4,777,388 |
| 2010-04-15 | 2010-04-13 | 15.800 | 309,320 | +3,680 | 0.42% | 4,887,256 |
| 2010-04-14 | 2010-04-12 | 15.700 | 305,640 | +6,880 | 0.42% | 4,798,548 |
| 2010-04-13 | 2010-04-09 | 16.200 | 298,760 | -12,060 | 0.41% | 4,839,912 |
| 2010-04-12 | 2010-04-08 | 15.100 | 310,820 | -2,000 | 0.42% | 4,693,382 |
| 2010-04-09 | 2010-04-07 | 15.100 | 312,820 | -1,000 | 0.42% | 4,723,582 |
| 2010-04-07 | 2010-03-31 | 14.500 | 313,820 | +9,000 | 0.43% | 4,550,390 |
| 2010-04-01 | 2010-03-30 | 14.800 | 304,820 | +2,560 | 0.41% | 4,511,336 |
| 2010-03-31 | 2010-03-29 | 15.300 | 302,260 | -5,100 | 0.41% | 4,624,578 |
| 2010-03-30 | 2010-03-26 | 15.100 | 307,360 | +2,000 | 0.42% | 4,641,136 |
| 2010-03-29 | 2010-03-25 | 15.100 | 305,360 | +21,240 | 0.41% | 4,610,936 |
| 2010-03-26 | 2010-03-24 | 15.900 | 284,120 | +8,000 | 0.39% | 4,517,508 |
| 2010-03-25 | 2010-03-23 | 15.900 | 276,120 | +6,000 | 0.37% | 4,390,308 |
| 2010-03-24 | 2010-03-22 | 16.100 | 270,120 | -4,500 | 0.37% | 4,348,932 |
| 2010-03-23 | 2010-03-19 | 15.200 | 274,620 | +6,400 | 0.37% | 4,174,224 |
| 2010-03-22 | 2010-03-18 | 14.500 | 268,220 | -7,340 | 0.36% | 3,889,190 |
| 2010-03-19 | 2010-03-17 | 16.300 | 275,560 | +5,120 | 0.37% | 4,491,628 |
| 2010-03-17 | 2010-03-15 | 17.200 | 270,440 | +600 | 0.37% | 4,651,568 |
| 2010-03-15 | 2010-03-11 | 17.400 | 269,840 | +6,200 | 0.37% | 4,695,216 |
| 2010-03-12 | 2010-03-10 | 18.100 | 263,640 | +16,240 | 0.36% | 4,771,884 |
| 2010-03-11 | 2010-03-09 | 17.800 | 247,400 | +10,500 | 0.34% | 4,403,720 |
| 2010-03-10 | 2010-03-08 | 17.100 | 236,900 | +4,000 | 0.32% | 4,050,990 |
| 2010-03-09 | 2010-03-05 | 16.800 | 232,900 | +3,000 | 0.32% | 3,912,720 |
| 2010-03-08 | 2010-03-04 | 17.200 | 229,900 | +3,480 | 0.31% | 3,954,280 |
| 2010-03-05 | 2010-03-03 | 16.700 | 226,420 | -14,200 | 0.31% | 3,781,214 |
| 2010-03-04 | 2010-03-02 | 14.300 | 240,620 | -500 | 0.33% | 3,440,866 |
| 2010-03-03 | 2010-03-01 | 14.900 | 241,120 | +6,000 | 0.33% | 3,592,688 |
| 2010-03-02 | 2010-02-26 | 15.500 | 235,120 | -14,120 | 0.32% | 3,644,360 |
| 2010-03-01 | 2010-02-25 | 14.700 | 249,240 | +4,000 | 0.34% | 3,663,828 |
| 2010-02-22 | 2010-02-18 | 12.500 | 245,240 | -1,000 | 0.33% | 3,065,500 |
| 2010-02-18 | 2010-02-12 | 12.400 | 246,240 | +12,080 | 0.33% | 3,053,376 |
| 2010-02-17 | 2010-02-11 | 12.200 | 234,160 | -980 | 0.32% | 2,856,752 |
| 2010-02-12 | 2010-02-10 | 11.900 | 235,140 | -41,720 | 0.32% | 2,798,166 |
| 2010-02-11 | 2010-02-09 | 11.100 | 276,860 | -1,880 | 0.38% | 3,073,146 |
| 2010-02-09 | 2010-02-05 | 12.100 | 278,740 | +10,440 | 0.38% | 3,372,754 |
| 2010-02-08 | 2010-02-04 | 12.400 | 268,300 | -1,120 | 0.36% | 3,326,920 |
| 2010-02-05 | 2010-02-03 | 12.500 | 269,420 | -500 | 0.37% | 3,367,750 |
| 2010-02-04 | 2010-02-02 | 12.300 | 269,920 | -7,240 | 0.37% | 3,320,016 |
| 2010-02-03 | 2010-02-01 | 12.500 | 277,160 | +3,940 | 0.38% | 3,464,500 |
| 2010-02-02 | 2010-01-29 | 13.000 | 273,220 | -3,320 | 0.37% | 3,551,860 |
| 2010-01-29 | 2010-01-27 | 12.700 | 276,540 | -3,000 | 0.38% | 3,512,058 |
| 2010-01-27 | 2010-01-25 | 13.500 | 279,540 | -6,800 | 0.38% | 3,773,790 |
| 2010-01-26 | 2010-01-22 | 12.700 | 286,340 | +3,000 | 0.39% | 3,636,518 |
| 2010-01-25 | 2010-01-21 | 12.900 | 283,340 | -1,240 | 0.38% | 3,655,086 |
| 2010-01-22 | 2010-01-20 | 13.000 | 284,580 | -14,160 | 0.39% | 3,699,540 |
| 2010-01-21 | 2010-01-19 | 13.400 | 298,740 | -5,000 | 0.41% | 4,003,116 |
| 2010-01-18 | 2010-01-14 | 12.700 | 303,740 | -1,000 | 0.41% | 3,857,498 |
| 2010-01-15 | 2010-01-13 | 13.100 | 304,740 | -5,000 | 0.41% | 3,992,094 |
| 2010-01-14 | 2010-01-12 | 13.700 | 309,740 | -780 | 0.42% | 4,243,438 |
| 2010-01-13 | 2010-01-11 | 13.700 | 310,520 | -86,120 | 0.42% | 4,254,124 |
| 2010-01-12 | 2010-01-08 | 13.600 | 396,640 | -440 | 0.54% | 5,394,304 |
| 2010-01-11 | 2010-01-07 | 13.500 | 397,080 | +3,500 | 0.54% | 5,360,580 |
| 2010-01-07 | 2010-01-05 | 11.500 | 393,580 | -10,000 | 0.53% | 4,526,170 |
| 2010-01-04 | 2009-12-29 | 11.400 | 403,580 | -520 | 0.55% | 4,600,812 |
| 2009-12-30 | 2009-12-28 | 11.600 | 404,100 | -10,300 | 0.55% | 4,687,560 |
| 2009-12-28 | 2009-12-22 | 11.000 | 414,400 | +80 | 0.56% | 4,558,400 |
| 2009-12-23 | 2009-12-21 | 11.100 | 414,320 | -1,680 | 0.56% | 4,598,952 |
| 2009-12-21 | 2009-12-17 | 11.700 | 416,000 | -1,000 | 0.57% | 4,867,200 |
| 2009-12-14 | 2009-12-10 | 12.400 | 417,000 | -7,000 | 0.57% | 5,170,800 |
| 2009-12-11 | 2009-12-09 | 12.200 | 424,000 | +1,000 | 0.58% | 5,172,800 |
| 2009-12-10 | 2009-12-08 | 12.800 | 423,000 | -220 | 0.57% | 5,414,400 |
| 2009-12-09 | 2009-12-07 | 12.800 | 423,220 | +5,160 | 0.58% | 5,417,216 |
| 2009-12-07 | 2009-12-03 | 11.700 | 418,060 | -6,000 | 0.57% | 4,891,302 |
| 2009-12-04 | 2009-12-02 | 11.900 | 424,060 | +1,020 | 0.58% | 5,046,314 |
| 2009-12-03 | 2009-12-01 | 11.800 | 423,040 | -2,140 | 0.57% | 4,991,872 |
| 2009-11-27 | 2009-11-25 | 12.900 | 425,180 | +740 | 0.58% | 5,484,822 |
| 2009-11-26 | 2009-11-24 | 13.700 | 424,440 | -880 | 0.58% | 5,814,828 |
| 2009-11-09 | 2009-11-05 | 13.600 | 425,320 | -180 | 0.58% | 5,784,352 |
| 2009-11-06 | 2009-11-04 | 13.600 | 425,500 | +6,160 | 0.58% | 5,786,800 |
| 2009-11-04 | 2009-11-02 | 13.400 | 419,340 | +5,700 | 0.57% | 5,619,156 |
| 2009-11-03 | 2009-10-30 | 13.800 | 413,640 | +8,600 | 0.56% | 5,708,232 |
| 2009-11-02 | 2009-10-29 | 14.100 | 405,040 | +24,500 | 0.55% | 5,711,064 |
| 2009-10-30 | 2009-10-28 | 13.400 | 380,540 | +1,040 | 0.52% | 5,099,236 |
| 2009-10-29 | 2009-10-27 | 13.900 | 379,500 | +1,980 | 0.52% | 5,275,050 |
| 2009-10-28 | 2009-10-23 | 15.300 | 377,520 | +297,600 | 0.51% | 5,776,056 |
| 2009-09-29 | 2009-09-25 | 12.700 | 79,920 | +9,000 | 0.16% | 1,014,984 |
| 2009-09-28 | 2009-09-24 | 13.200 | 70,920 | +68,440 | 0.14% | 936,144 |
| 2009-09-23 | 2009-09-21 | 12.800 | 2,480 | +1,300 | 0.01% | 31,744 |
| 2009-09-17 | 2009-09-15 | 13.200 | 1,180 | +460 | 0.00% | 15,576 |
| 2009-09-16 | 2009-09-14 | 13.500 | 720 | +460 | 0.00% | 9,720 |
| 2009-09-15 | 2009-09-11 | 14.100 | 260 | +260 | 0.00% | 3,666 |
| 2009-09-09 | 2009-09-07 | 12.600 | 0 | -500 | ||
| 2009-09-08 | 2009-09-04 | 13.530 | 500 | -91 | 0.00% | 6,765 |
| 2009-07-13 | 2009-07-09 | 13.107 | 591 | -828 | 0.00% | 7,746 |
| 2009-07-10 | 2009-07-08 | 12.177 | 1,419 | -237 | 0.00% | 17,279 |
| 2009-07-09 | 2009-07-07 | 10.740 | 1,656 | +1,065 | 0.00% | 17,785 |
| 2009-06-26 | 2009-06-24 | 10.740 | 591 | -32,449 | 0.00% | 6,347 |
| 2009-06-25 | 2009-06-23 | 10.993 | 33,040 | +4,612 | 0.07% | 363,218 |
| 2009-06-24 | 2009-06-22 | 10.317 | 28,428 | +27,837 | 0.06% | 293,285 |
| 2009-06-10 | 2009-06-08 | 12.008 | 591 | -2,980 | 0.00% | 7,097 |
| 2009-06-09 | 2009-06-05 | 12.938 | 3,571 | +2,980 | 0.01% | 46,203 |
| 2009-05-21 | 2009-05-19 | 8.203 | 591 | -1,183 | 0.00% | 4,848 |
| 2009-05-19 | 2009-05-15 | 8.118 | 1,774 | +1,183 | 0.00% | 14,402 |
| 2009-03-26 | 2009-03-24 | 5.666 | 591 | -2,365 | 0.00% | 3,348 |
| 2009-03-25 | 2009-03-23 | 5.497 | 2,956 | +2,365 | 0.01% | 16,248 |
| 2009-03-23 | 2009-03-19 | 4.905 | 591 | -1,538 | 0.00% | 2,899 |
| 2009-03-19 | 2009-03-17 | 5.074 | 2,129 | +1,538 | 0.00% | 10,802 |
| 2009-02-18 | 2009-02-16 | 8.118 | 591 | -379 | 0.00% | 4,798 |
| 2009-02-17 | 2009-02-13 | 7.864 | 970 | -1,040 | 0.00% | 7,628 |
| 2009-02-13 | 2009-02-11 | 8.456 | 2,010 | -1,183 | 0.01% | 16,997 |
| 2009-02-12 | 2009-02-10 | 8.118 | 3,193 | +2,602 | 0.01% | 25,921 |
| 2009-02-10 | 2009-02-06 | 7.019 | 591 | -1,183 | 0.00% | 4,148 |
| 2009-02-09 | 2009-02-05 | 6.934 | 1,774 | -1,182 | 0.00% | 12,301 |
| 2009-02-06 | 2009-02-04 | 7.019 | 2,956 | +2,365 | 0.01% | 20,748 |
| 2009-02-05 | 2009-02-03 | 7.526 | 591 | -1,419 | 0.00% | 4,448 |
| 2009-02-04 | 2009-02-02 | 6.258 | 2,010 | +236 | 0.01% | 12,578 |
| 2009-02-02 | 2009-01-29 | 7.188 | 1,774 | +1,183 | 0.00% | 12,751 |
| 2008-05-15 | 2008-05-13 | 22.832 | 591 | -237 | 0.00% | 13,494 |
| 2007-07-30 | 2007-07-26 | 83.718 | 828 | +355 | 0.01% | 69,319 |
| 2007-07-25 | 2007-07-23 | 86.255 | 473 | +473 | 0.00% | 40,799 |
| 2007-07-03 | 2007-06-28 | 70.188 | 0 | -237 | ||
| 2007-06-26 | 2007-06-22 | 64.268 | 237 | 0.00% | 15,232 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy