History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.460 | 51,160 | +0 | 0.02% | 23,534 |
| 2025-10-13 | 2025-10-09 | 0.475 | 51,160 | +0 | 0.02% | 24,301 |
| 2025-10-10 | 2025-10-08 | 0.490 | 51,160 | +0 | 0.02% | 25,068 |
| 2025-10-09 | 2025-10-06 | 0.470 | 51,160 | +0 | 0.02% | 24,045 |
| 2025-10-08 | 2025-10-03 | 0.470 | 51,160 | +0 | 0.02% | 24,045 |
| 2025-10-06 | 2025-10-02 | 0.455 | 51,160 | +0 | 0.02% | 23,278 |
| 2025-10-03 | 2025-09-30 | 0.455 | 51,160 | +0 | 0.02% | 23,278 |
| 2025-10-02 | 2025-09-29 | 0.460 | 51,160 | +0 | 0.02% | 23,534 |
| 2025-09-30 | 2025-09-26 | 0.460 | 51,160 | +0 | 0.02% | 23,534 |
| 2025-09-29 | 2025-09-25 | 0.500 | 51,160 | +0 | 0.02% | 25,580 |
| 2025-09-26 | 2025-09-24 | 0.510 | 51,160 | +0 | 0.02% | 26,092 |
| 2025-09-25 | 2025-09-23 | 0.520 | 51,160 | +0 | 0.02% | 26,603 |
| 2025-09-24 | 2025-09-22 | 0.485 | 51,160 | +0 | 0.02% | 24,813 |
| 2025-09-23 | 2025-09-19 | 0.485 | 51,160 | +0 | 0.02% | 24,813 |
| 2025-09-22 | 2025-09-18 | 0.480 | 51,160 | +0 | 0.02% | 24,557 |
| 2025-09-19 | 2025-09-17 | 0.500 | 51,160 | +0 | 0.02% | 25,580 |
| 2025-09-18 | 2025-09-16 | 0.520 | 51,160 | +0 | 0.02% | 26,603 |
| 2025-09-17 | 2025-09-15 | 0.540 | 51,160 | +0 | 0.02% | 27,626 |
| 2025-09-16 | 2025-09-12 | 0.626 | 51,160 | +0 | 0.02% | 32,019 |
| 2025-09-15 | 2025-09-11 | 0.683 | 51,160 | +6,201 | 0.02% | 34,930 |
| 2025-09-12 | 2025-09-10 | 0.660 | 44,959 | +0 | 0.02% | 29,673 |
| 2025-09-11 | 2025-09-09 | 0.649 | 44,959 | +0 | 0.02% | 29,161 |
| 2025-09-10 | 2025-09-08 | 0.660 | 44,959 | +0 | 0.02% | 29,673 |
| 2025-09-09 | 2025-09-05 | 0.660 | 44,959 | +0 | 0.02% | 29,673 |
| 2025-09-08 | 2025-09-04 | 0.671 | 44,959 | +0 | 0.02% | 30,185 |
| 2025-09-05 | 2025-09-03 | 0.683 | 44,959 | +0 | 0.02% | 30,696 |
| 2025-09-04 | 2025-09-02 | 0.671 | 44,959 | +0 | 0.02% | 30,185 |
| 2025-09-03 | 2025-09-01 | 0.728 | 44,959 | +0 | 0.02% | 32,743 |
| 2025-09-02 | 2025-08-29 | 0.740 | 44,959 | +0 | 0.02% | 33,254 |
| 2025-09-01 | 2025-08-28 | 0.671 | 44,959 | +0 | 0.02% | 30,185 |
| 2025-08-29 | 2025-08-27 | 0.694 | 44,959 | +0 | 0.02% | 31,208 |
| 2025-08-28 | 2025-08-26 | 0.706 | 44,959 | +0 | 0.02% | 31,719 |
| 2025-08-27 | 2025-08-25 | 0.683 | 44,959 | +0 | 0.02% | 30,696 |
| 2025-08-26 | 2025-08-22 | 0.683 | 44,959 | +0 | 0.02% | 30,696 |
| 2025-08-25 | 2025-08-21 | 0.683 | 44,959 | +0 | 0.02% | 30,696 |
| 2025-08-22 | 2025-08-20 | 0.683 | 44,959 | +0 | 0.02% | 30,696 |
| 2025-08-21 | 2025-08-19 | 0.683 | 44,959 | +0 | 0.02% | 30,696 |
| 2025-08-20 | 2025-08-18 | 0.683 | 44,959 | +0 | 0.02% | 30,696 |
| 2025-08-19 | 2025-08-15 | 0.717 | 44,959 | +0 | 0.02% | 32,231 |
| 2025-08-18 | 2025-08-14 | 0.762 | 44,959 | +0 | 0.02% | 34,277 |
| 2025-08-15 | 2025-08-13 | 0.831 | 44,959 | +0 | 0.02% | 37,347 |
| 2025-08-14 | 2025-08-12 | 0.785 | 44,959 | +0 | 0.02% | 35,301 |
| 2025-08-13 | 2025-08-11 | 0.831 | 44,959 | +0 | 0.02% | 37,347 |
| 2025-08-12 | 2025-08-08 | 0.842 | 44,959 | +0 | 0.02% | 37,859 |
| 2025-08-11 | 2025-08-07 | 0.592 | 44,959 | +0 | 0.02% | 26,603 |
| 2025-08-08 | 2025-08-06 | 0.535 | 44,959 | +0 | 0.02% | 24,045 |
| 2025-08-07 | 2025-08-05 | 0.546 | 44,959 | +0 | 0.02% | 24,557 |
| 2025-08-06 | 2025-08-04 | 0.546 | 44,959 | +0 | 0.02% | 24,557 |
| 2025-08-05 | 2025-08-01 | 0.546 | 44,959 | +0 | 0.02% | 24,557 |
| 2025-08-04 | 2025-07-31 | 0.546 | 44,959 | +0 | 0.02% | 24,557 |
| 2025-08-01 | 2025-07-30 | 0.501 | 44,959 | +0 | 0.02% | 22,511 |
| 2025-07-31 | 2025-07-29 | 0.484 | 44,959 | +0 | 0.02% | 21,743 |
| 2025-07-30 | 2025-07-28 | 0.501 | 44,959 | +0 | 0.02% | 22,511 |
| 2025-07-28 | 2025-07-24 | 0.360 | 44,959 | -13,258 | 0.02% | 16,199 |
| 2021-10-19 | 2021-10-15 | 3.559 | 58,217 | -38,689 | 0.02% | 207,200 |
| 2021-10-18 | 2021-10-12 | 3.471 | 96,906 | +38,689 | 0.04% | 336,381 |
| 2021-09-17 | 2021-09-15 | 3.691 | 58,217 | -57,351 | 0.02% | 214,874 |
| 2021-09-16 | 2021-09-14 | 3.735 | 115,568 | +16,386 | 0.05% | 431,629 |
| 2021-09-15 | 2021-09-13 | 3.867 | 99,182 | +40,965 | 0.04% | 383,504 |
| 2021-08-13 | 2021-08-11 | 3.998 | 58,217 | -54,620 | 0.02% | 232,780 |
| 2021-08-12 | 2021-08-10 | 3.867 | 112,837 | +54,620 | 0.05% | 436,303 |
| 2020-08-17 | 2020-08-13 | 4.745 | 58,217 | -85,117 | 0.04% | 276,266 |
| 2020-08-05 | 2020-08-03 | 3.032 | 143,334 | -30,952 | 0.10% | 434,563 |
| 2020-08-04 | 2020-07-31 | 2.373 | 174,286 | +30,952 | 0.12% | 413,533 |
| 2019-11-11 | 2019-11-07 | 4.130 | 143,334 | -45,517 | 0.10% | 592,013 |
| 2019-11-08 | 2019-11-06 | 4.042 | 188,851 | -45,517 | 0.13% | 763,416 |
| 2019-10-15 | 2019-10-11 | 4.350 | 234,368 | -22,759 | 0.17% | 1,019,501 |
| 2019-10-11 | 2019-10-09 | 4.745 | 257,127 | +22,759 | 0.18% | 1,220,184 |
| 2019-09-18 | 2019-09-16 | 5.009 | 234,368 | -34,138 | 0.17% | 1,173,971 |
| 2019-09-16 | 2019-09-12 | 5.273 | 268,506 | +34,138 | 0.19% | 1,415,759 |
| 2019-09-12 | 2019-09-10 | 5.185 | 234,368 | -22,759 | 0.17% | 1,215,163 |
| 2019-09-11 | 2019-09-09 | 5.185 | 257,127 | +22,759 | 0.18% | 1,333,165 |
| 2019-08-29 | 2019-08-27 | 5.185 | 234,368 | -22,759 | 0.17% | 1,215,163 |
| 2019-08-27 | 2019-08-23 | 5.185 | 257,127 | +22,759 | 0.18% | 1,333,165 |
| 2018-08-22 | 2018-08-20 | 9.579 | 234,368 | +91,034 | 0.19% | 2,244,961 |
| 2018-08-20 | 2018-08-16 | 9.491 | 143,334 | -75,103 | 0.12% | 1,360,370 |
| 2018-08-17 | 2018-08-15 | 9.403 | 218,437 | +75,103 | 0.18% | 2,053,970 |
| 2018-08-14 | 2018-08-10 | 9.842 | 143,334 | -50,069 | 0.12% | 1,410,754 |
| 2018-08-13 | 2018-08-09 | 9.930 | 193,403 | +50,069 | 0.16% | 1,920,550 |
| 2018-08-03 | 2018-08-01 | 9.403 | 143,334 | -31,862 | 0.12% | 1,347,774 |
| 2018-07-30 | 2018-07-26 | 9.930 | 175,196 | +31,862 | 0.14% | 1,739,749 |
| 2018-07-20 | 2018-07-18 | 10.633 | 143,334 | -34,138 | 0.12% | 1,524,118 |
| 2018-07-09 | 2018-07-05 | 11.248 | 177,472 | -6,827 | 0.17% | 1,996,291 |
| 2018-07-06 | 2018-07-04 | 11.336 | 184,299 | +40,965 | 0.18% | 2,089,280 |
| 2018-06-29 | 2018-06-27 | 15.730 | 143,334 | -29,586 | 0.14% | 2,254,687 |
| 2018-06-28 | 2018-06-26 | 14.939 | 172,920 | +29,586 | 0.17% | 2,583,320 |
| 2018-06-21 | 2018-06-19 | 12.567 | 143,334 | -12,289 | 0.14% | 1,801,231 |
| 2018-06-20 | 2018-06-15 | 12.567 | 155,623 | +12,289 | 0.15% | 1,955,662 |
| 2018-03-28 | 2018-03-26 | 15.027 | 143,334 | -3,186 | 0.16% | 2,153,919 |
| 2018-03-27 | 2018-03-23 | 15.467 | 146,520 | -17,297 | 0.16% | 2,266,176 |
| 2018-03-26 | 2018-03-22 | 15.642 | 163,817 | -4,551 | 0.18% | 2,562,495 |
| 2018-03-23 | 2018-03-21 | 16.609 | 168,368 | +25,034 | 0.19% | 2,796,439 |
| 2018-03-08 | 2018-03-06 | 22.233 | 143,334 | -40,965 | 0.16% | 3,186,793 |
| 2018-01-11 | 2018-01-09 | 13.182 | 184,299 | -13,655 | 0.20% | 2,429,396 |
| 2018-01-10 | 2018-01-08 | 12.830 | 197,954 | +13,655 | 0.22% | 2,539,810 |
| 2017-11-09 | 2017-11-07 | 12.391 | 184,299 | -22,759 | 0.20% | 2,283,632 |
| 2017-11-08 | 2017-11-06 | 11.864 | 207,058 | +22,759 | 0.23% | 2,456,461 |
| 2017-11-01 | 2017-10-30 | 12.655 | 184,299 | -40,966 | 0.20% | 2,332,220 |
| 2017-10-31 | 2017-10-27 | 12.918 | 225,265 | +40,966 | 0.25% | 2,910,014 |
| 2017-10-27 | 2017-10-25 | 13.358 | 184,299 | -22,759 | 0.20% | 2,461,788 |
| 2017-10-26 | 2017-10-24 | 13.270 | 207,058 | +22,759 | 0.23% | 2,747,597 |
| 2017-10-23 | 2017-10-19 | 14.324 | 184,299 | -22,759 | 0.20% | 2,639,944 |
| 2017-10-20 | 2017-10-18 | 13.621 | 207,058 | -11,379 | 0.23% | 2,820,381 |
| 2017-10-19 | 2017-10-17 | 13.621 | 218,437 | -5,917 | 0.24% | 2,975,377 |
| 2017-10-17 | 2017-10-13 | 13.182 | 224,354 | +40,055 | 0.25% | 2,957,394 |
| 2017-09-26 | 2017-09-22 | 15.994 | 184,299 | -34,138 | 0.20% | 2,947,667 |
| 2017-09-25 | 2017-09-21 | 16.082 | 218,437 | +34,138 | 0.24% | 3,512,864 |
| 2017-09-20 | 2017-09-18 | 16.697 | 184,299 | -29,587 | 0.20% | 3,077,235 |
| 2017-09-19 | 2017-09-15 | 16.873 | 213,886 | +29,587 | 0.24% | 3,608,840 |
| 2017-09-14 | 2017-09-12 | 17.224 | 184,299 | -6,828 | 0.20% | 3,174,411 |
| 2017-09-13 | 2017-09-11 | 16.961 | 191,127 | +6,828 | 0.21% | 3,241,630 |
| 2017-09-01 | 2017-08-30 | 16.873 | 184,299 | -22,759 | 0.20% | 3,109,627 |
| 2017-08-31 | 2017-08-29 | 16.697 | 207,058 | +22,759 | 0.23% | 3,457,241 |
| 2017-08-24 | 2017-08-21 | 15.818 | 184,299 | -11,380 | 0.20% | 2,915,275 |
| 2017-08-22 | 2017-08-18 | 15.115 | 195,679 | -11,379 | 0.22% | 2,957,718 |
| 2017-08-21 | 2017-08-17 | 14.852 | 207,058 | -29,586 | 0.23% | 3,075,125 |
| 2017-08-18 | 2017-08-16 | 14.588 | 236,644 | +40,965 | 0.26% | 3,452,134 |
| 2017-08-02 | 2017-07-31 | 11.512 | 195,679 | -11,379 | 0.26% | 2,252,680 |
| 2017-07-26 | 2017-07-24 | 10.106 | 207,058 | -10,014 | 0.27% | 2,092,541 |
| 2017-07-24 | 2017-07-20 | 10.194 | 217,072 | -1,365 | 0.29% | 2,212,819 |
| 2017-07-20 | 2017-07-18 | 10.282 | 218,437 | -61,449 | 0.29% | 2,245,930 |
| 2017-07-19 | 2017-07-17 | 10.545 | 279,886 | +72,828 | 0.37% | 2,951,525 |
| 2017-07-17 | 2017-07-13 | 10.721 | 207,058 | -25,034 | 0.27% | 2,219,913 |
| 2017-07-14 | 2017-07-12 | 10.721 | 232,092 | +25,034 | 0.31% | 2,488,308 |
| 2017-07-06 | 2017-07-04 | 9.842 | 207,058 | +13,200 | 0.27% | 2,037,953 |
| 2017-07-04 | 2017-06-30 | 9.755 | 193,858 | -11,379 | 0.26% | 1,890,997 |
| 2017-07-03 | 2017-06-29 | 10.018 | 205,237 | +10,469 | 0.27% | 2,056,102 |
| 2017-06-29 | 2017-06-27 | 10.106 | 194,768 | -21,849 | 0.26% | 1,968,337 |
| 2017-06-28 | 2017-06-26 | 9.930 | 216,617 | +22,759 | 0.29% | 2,151,072 |
| 2017-06-26 | 2017-06-22 | 9.842 | 193,858 | +9,104 | 0.26% | 1,908,033 |
| 2017-06-23 | 2017-06-21 | 9.930 | 184,754 | +4,551 | 0.25% | 1,834,663 |
| 2017-06-22 | 2017-06-20 | 9.930 | 180,203 | -22,758 | 0.24% | 1,789,470 |
| 2017-06-21 | 2017-06-19 | 10.018 | 202,961 | +2,731 | 0.27% | 2,033,300 |
| 2017-06-20 | 2017-06-16 | 9.667 | 200,230 | +34,138 | 0.27% | 1,935,557 |
| 2017-06-09 | 2017-06-07 | 10.897 | 166,092 | -11,380 | 0.22% | 1,809,899 |
| 2017-05-24 | 2017-05-22 | 13.006 | 177,472 | -22,758 | 0.24% | 2,308,212 |
| 2017-05-23 | 2017-05-19 | 12.742 | 200,230 | +22,758 | 0.27% | 2,551,416 |
| 2017-05-08 | 2017-05-04 | 12.742 | 177,472 | -22,758 | 0.24% | 2,261,424 |
| 2017-05-05 | 2017-05-02 | 13.182 | 200,230 | +22,758 | 0.27% | 2,639,395 |
| 2017-04-27 | 2017-04-25 | 12.830 | 177,472 | -34,593 | 0.24% | 2,277,020 |
| 2017-04-26 | 2017-04-24 | 12.567 | 212,065 | +34,593 | 0.28% | 2,664,950 |
| 2017-04-18 | 2017-04-12 | 12.918 | 177,472 | -34,138 | 0.24% | 2,292,616 |
| 2017-04-12 | 2017-04-10 | 13.621 | 211,610 | +34,138 | 0.28% | 2,882,385 |
| 2017-04-05 | 2017-03-31 | 13.270 | 177,472 | -9,103 | 0.24% | 2,355,000 |
| 2017-03-07 | 2017-03-03 | 15.379 | 186,575 | +9,103 | 0.25% | 2,869,297 |
| 2016-11-24 | 2016-11-22 | 21.442 | 177,472 | +11,380 | 0.24% | 3,805,430 |
| 2016-11-23 | 2016-11-21 | 26.627 | 166,092 | +22,758 | 0.22% | 4,422,577 |
| 2016-11-02 | 2016-10-31 | 26.539 | 143,334 | -20,027 | 0.19% | 3,803,997 |
| 2016-10-18 | 2016-10-14 | 20.827 | 163,361 | -14,111 | 0.22% | 3,402,364 |
| 2016-10-14 | 2016-10-12 | 21.794 | 177,472 | +34,138 | 0.24% | 3,867,814 |
| 2016-08-15 | 2016-08-11 | 14.588 | 143,334 | -11,834 | 0.19% | 2,090,939 |
| 2016-08-12 | 2016-08-10 | 14.412 | 155,168 | +11,834 | 0.21% | 2,236,300 |
| 2015-06-23 | 2015-06-19 | 21.091 | 143,334 | -22,758 | 0.25% | 3,023,044 |
| 2015-06-16 | 2015-06-12 | 20.827 | 166,092 | +22,758 | 0.29% | 3,459,243 |
| 2015-06-04 | 2015-06-02 | 21.970 | 143,334 | -131,089 | 0.25% | 3,149,005 |
| 2015-04-22 | 2015-04-20 | 8.788 | 274,423 | -25,035 | 0.48% | 2,411,596 |
| 2014-03-25 | 2014-03-21 | 12.215 | 299,458 | -45,517 | 0.64% | 3,657,925 |
| 2014-03-24 | 2014-03-20 | 11.161 | 344,975 | -911 | 0.74% | 3,850,130 |
| 2014-03-20 | 2014-03-18 | 10.106 | 345,886 | -1,365 | 0.74% | 3,495,545 |
| 2014-03-14 | 2014-03-12 | 10.370 | 347,251 | +2,276 | 0.74% | 3,600,888 |
| 2014-03-13 | 2014-03-11 | 10.458 | 344,975 | -11,379 | 0.74% | 3,607,602 |
| 2014-03-12 | 2014-03-10 | 10.458 | 356,354 | +11,379 | 0.76% | 3,726,599 |
| 2014-03-04 | 2014-02-28 | 10.282 | 344,975 | -4,552 | 0.74% | 3,546,970 |
| 2014-02-21 | 2014-02-19 | 11.073 | 349,527 | -14,565 | 0.75% | 3,870,217 |
| 2013-11-26 | 2013-11-22 | 11.952 | 364,092 | -10,469 | 0.78% | 4,351,451 |
| 2013-11-20 | 2013-11-18 | 11.336 | 374,561 | +17,296 | 0.80% | 4,246,160 |
| 2013-11-14 | 2013-11-12 | 11.073 | 357,265 | +2,276 | 0.76% | 3,955,898 |
| 2013-11-13 | 2013-11-11 | 10.545 | 354,989 | -5,007 | 0.76% | 3,743,520 |
| 2013-11-12 | 2013-11-08 | 10.370 | 359,996 | +6,828 | 0.77% | 3,733,049 |
| 2013-11-11 | 2013-11-07 | 10.458 | 353,168 | -1,821 | 0.75% | 3,693,281 |
| 2013-11-08 | 2013-11-06 | 10.370 | 354,989 | -4,552 | 0.76% | 3,681,128 |
| 2013-11-07 | 2013-11-05 | 10.018 | 359,541 | -1,365 | 0.77% | 3,601,947 |
| 2013-10-31 | 2013-10-29 | 10.106 | 360,906 | -4,097 | 0.77% | 3,647,338 |
| 2013-10-30 | 2013-10-28 | 9.755 | 365,003 | -10,014 | 0.78% | 3,560,438 |
| 2013-10-28 | 2013-10-24 | 10.106 | 375,017 | +47,338 | 0.80% | 3,789,945 |
| 2013-10-24 | 2013-10-22 | 10.194 | 327,679 | +13,656 | 0.70% | 3,340,340 |
| 2013-10-23 | 2013-10-21 | 10.194 | 314,023 | -7,738 | 0.67% | 3,201,131 |
| 2013-10-22 | 2013-10-18 | 10.194 | 321,761 | -7,738 | 0.69% | 3,280,012 |
| 2013-10-21 | 2013-10-17 | 10.194 | 329,499 | +15,476 | 0.71% | 3,358,893 |
| 2013-10-10 | 2013-10-08 | 9.930 | 314,023 | -9,104 | 0.67% | 3,118,344 |
| 2013-10-09 | 2013-10-07 | 9.842 | 323,127 | +2,276 | 0.69% | 3,180,353 |
| 2013-10-04 | 2013-10-02 | 10.633 | 320,851 | +4,097 | 0.69% | 3,411,716 |
| 2013-10-03 | 2013-09-30 | 11.248 | 316,754 | +2,731 | 0.68% | 3,563,003 |
| 2013-09-11 | 2013-09-09 | 11.248 | 314,023 | +216,206 | 0.67% | 3,532,283 |
| 2013-09-04 | 2013-09-02 | 10.809 | 97,817 | -3,641 | 0.21% | 1,057,313 |
| 2013-09-03 | 2013-08-30 | 10.633 | 101,458 | +3,641 | 0.22% | 1,078,837 |
| 2013-08-21 | 2013-08-19 | 10.545 | 97,817 | -6,372 | 0.21% | 1,031,525 |
| 2013-08-20 | 2013-08-16 | 10.458 | 104,189 | -21,848 | 0.22% | 1,089,564 |
| 2013-08-19 | 2013-08-15 | 10.721 | 126,037 | +17,751 | 0.27% | 1,351,269 |
| 2013-08-16 | 2013-08-13 | 10.897 | 108,286 | +10,469 | 0.23% | 1,179,989 |
| 2013-06-25 | 2013-06-21 | 9.842 | 97,817 | +7,738 | 0.21% | 962,756 |
| 2013-06-19 | 2013-06-17 | 10.106 | 90,079 | +6,828 | 0.19% | 910,344 |
| 2013-02-05 | 2013-02-01 | 12.391 | 83,251 | -5,462 | 0.18% | 1,031,556 |
| 2013-02-01 | 2013-01-30 | 11.336 | 88,713 | -35,048 | 0.19% | 1,005,683 |
| 2013-01-29 | 2013-01-25 | 11.688 | 123,761 | -22,304 | 0.27% | 1,446,504 |
| 2013-01-28 | 2013-01-24 | 13.006 | 146,065 | -38,689 | 0.32% | 1,899,730 |
| 2013-01-25 | 2013-01-23 | 12.918 | 184,754 | -15,021 | 0.40% | 2,386,686 |
| 2013-01-24 | 2013-01-22 | 12.127 | 199,775 | -9,104 | 0.43% | 2,422,726 |
| 2013-01-14 | 2013-01-10 | 9.842 | 208,879 | -56,896 | 0.45% | 2,055,876 |
| 2013-01-10 | 2013-01-08 | 9.930 | 265,775 | +5,007 | 0.58% | 2,639,226 |
| 2013-01-09 | 2013-01-07 | 10.106 | 260,768 | +9,103 | 0.56% | 2,635,337 |
| 2013-01-03 | 2012-12-31 | 10.106 | 251,665 | -3,186 | 0.54% | 2,543,342 |
| 2013-01-02 | 2012-12-27 | 9.842 | 254,851 | +5,917 | 0.55% | 2,508,352 |
| 2012-12-28 | 2012-12-24 | 10.106 | 248,934 | -5,917 | 0.54% | 2,515,742 |
| 2012-12-17 | 2012-12-13 | 9.930 | 254,851 | -25,035 | 0.55% | 2,530,748 |
| 2012-12-14 | 2012-12-12 | 10.194 | 279,886 | -22,758 | 0.61% | 2,853,141 |
| 2012-11-01 | 2012-10-30 | 10.545 | 302,644 | +455 | 0.66% | 3,191,519 |
| 2012-10-29 | 2012-10-25 | 10.194 | 302,189 | -5,462 | 0.65% | 3,080,496 |
| 2012-10-25 | 2012-10-22 | 9.842 | 307,651 | +3,641 | 0.67% | 3,028,032 |
| 2012-10-22 | 2012-10-18 | 10.370 | 304,010 | +18,207 | 0.66% | 3,152,492 |
| 2012-10-11 | 2012-10-09 | 9.842 | 285,803 | -4,551 | 0.62% | 2,812,994 |
| 2012-05-17 | 2012-05-15 | 10.018 | 290,354 | +6,827 | 0.63% | 2,908,819 |
| 2012-04-30 | 2012-04-26 | 9.930 | 283,527 | -8,193 | 0.61% | 2,815,509 |
| 2012-04-11 | 2012-04-05 | 8.788 | 291,720 | +22,759 | 0.63% | 2,563,600 |
| 2012-04-05 | 2012-04-02 | 10.106 | 268,961 | +17,751 | 0.58% | 2,718,136 |
| 2012-03-27 | 2012-03-23 | 10.985 | 251,210 | +4,552 | 0.55% | 2,759,504 |
| 2012-03-23 | 2012-03-21 | 11.248 | 246,658 | +7,738 | 0.54% | 2,774,529 |
| 2012-02-24 | 2012-02-22 | 11.776 | 238,920 | +4,552 | 0.53% | 2,813,464 |
| 2012-02-22 | 2012-02-20 | 12.479 | 234,368 | -23,669 | 0.52% | 2,924,629 |
| 2012-02-17 | 2012-02-15 | 11.512 | 258,037 | +6,827 | 0.57% | 2,970,553 |
| 2012-01-26 | 2012-01-19 | 6.679 | 251,210 | +13,656 | 0.55% | 1,677,778 |
| 2011-11-03 | 2011-11-01 | 7.294 | 237,554 | -96,497 | 0.52% | 1,732,704 |
| 2011-11-01 | 2011-10-28 | 7.382 | 334,051 | -99,228 | 0.73% | 2,465,904 |
| 2011-09-30 | 2011-09-27 | 7.206 | 433,279 | -39,600 | 0.95% | 3,122,235 |
| 2011-08-26 | 2011-08-24 | 10.106 | 472,879 | +5,918 | 1.04% | 4,778,944 |
| 2011-08-02 | 2011-07-29 | 11.073 | 466,961 | +34,593 | 1.03% | 5,170,532 |
| 2011-07-25 | 2011-07-21 | 11.776 | 432,368 | -34,138 | 0.95% | 5,091,461 |
| 2011-07-19 | 2011-07-15 | 13.182 | 466,506 | -22,759 | 1.03% | 6,149,397 |
| 2011-07-18 | 2011-07-14 | 13.182 | 489,265 | +56,897 | 1.08% | 6,449,402 |
| 2011-06-24 | 2011-06-22 | 15.115 | 432,368 | +15,476 | 0.95% | 6,535,308 |
| 2011-06-23 | 2011-06-21 | 15.027 | 416,892 | +11,379 | 0.92% | 6,264,750 |
| 2011-05-25 | 2011-05-23 | 15.379 | 405,513 | +7,738 | 0.89% | 6,236,298 |
| 2011-04-06 | 2011-04-01 | 17.752 | 397,775 | -10,014 | 0.87% | 7,061,109 |
| 2011-03-07 | 2011-03-03 | 17.312 | 407,789 | -1,365 | 0.90% | 7,059,693 |
| 2011-02-28 | 2011-02-24 | 17.488 | 409,154 | -45,518 | 0.90% | 7,155,236 |
| 2010-11-01 | 2010-10-28 | 20.388 | 454,672 | +10,924 | 1.00% | 9,269,798 |
| 2010-10-29 | 2010-10-27 | 20.476 | 443,748 | +9,104 | 0.98% | 9,086,076 |
| 2010-10-27 | 2010-10-25 | 21.970 | 434,644 | +27,765 | 0.96% | 9,548,997 |
| 2010-10-25 | 2010-10-21 | 22.409 | 406,879 | +2,731 | 0.89% | 9,117,788 |
| 2010-10-21 | 2010-10-19 | 21.267 | 404,148 | -31,862 | 0.89% | 8,594,881 |
| 2010-10-12 | 2010-10-08 | 21.003 | 436,010 | +2,276 | 0.96% | 9,157,531 |
| 2010-10-11 | 2010-10-07 | 20.564 | 433,734 | +2,276 | 0.95% | 8,919,148 |
| 2010-10-08 | 2010-10-06 | 22.058 | 431,458 | -6,828 | 0.95% | 9,516,918 |
| 2010-10-06 | 2010-10-04 | 23.112 | 438,286 | -11,379 | 0.96% | 10,129,719 |
| 2010-10-05 | 2010-09-30 | 22.145 | 449,665 | +2,276 | 0.99% | 9,958,036 |
| 2010-10-04 | 2010-09-29 | 22.145 | 447,389 | +4,552 | 0.98% | 9,907,633 |
| 2010-09-30 | 2010-09-28 | 21.267 | 442,837 | +11,379 | 0.97% | 9,417,667 |
| 2010-09-28 | 2010-09-24 | 20.124 | 431,458 | +5,462 | 0.95% | 8,682,765 |
| 2010-09-17 | 2010-09-15 | 23.552 | 425,996 | +3,642 | 0.94% | 10,032,851 |
| 2010-09-16 | 2010-09-14 | 24.079 | 422,354 | +4,551 | 0.93% | 10,169,772 |
| 2010-06-28 | 2010-06-24 | 28.121 | 417,803 | -9,103 | 0.92% | 11,749,127 |
| 2010-06-25 | 2010-06-23 | 27.945 | 426,906 | -17,297 | 0.94% | 11,930,082 |
| 2010-06-02 | 2010-05-31 | 30.670 | 444,203 | -7,738 | 0.98% | 13,623,571 |
| 2010-05-19 | 2010-05-17 | 29.791 | 451,941 | +4,552 | 1.00% | 13,463,733 |
| 2010-05-17 | 2010-05-13 | 32.603 | 447,389 | -5,917 | 0.99% | 14,586,237 |
| 2010-05-07 | 2010-05-05 | 25.924 | 453,306 | +22,758 | 1.00% | 11,751,615 |
| 2010-04-30 | 2010-04-28 | 29.879 | 430,548 | -2,275 | 0.95% | 12,864,252 |
| 2010-04-26 | 2010-04-22 | 30.142 | 432,823 | +2,275 | 0.96% | 13,046,334 |
| 2010-04-21 | 2010-04-19 | 24.342 | 430,548 | +31,862 | 0.98% | 10,480,582 |
| 2010-04-15 | 2010-04-13 | 23.288 | 398,686 | +38,690 | 0.91% | 9,284,551 |
| 2010-04-14 | 2010-04-12 | 23.376 | 359,996 | +83,752 | 0.82% | 8,415,179 |
| 2010-04-13 | 2010-04-09 | 18.718 | 276,244 | +74,648 | 0.65% | 5,170,785 |
| 2010-04-09 | 2010-04-07 | 16.961 | 201,596 | -17,296 | 0.47% | 3,419,190 |
| 2010-04-07 | 2010-03-31 | 17.136 | 218,892 | -8,649 | 0.51% | 3,751,013 |
| 2010-03-29 | 2010-03-25 | 15.291 | 227,541 | -4,551 | 0.53% | 3,479,309 |
| 2010-03-15 | 2010-03-11 | 13.358 | 232,092 | -6,828 | 0.54% | 3,100,186 |
| 2010-03-05 | 2010-03-03 | 13.270 | 238,920 | +10,014 | 0.56% | 3,170,396 |
| 2010-03-04 | 2010-03-02 | 14.061 | 228,906 | +3,641 | 0.54% | 3,218,557 |
| 2010-03-02 | 2010-02-26 | 14.500 | 225,265 | +6,828 | 0.53% | 3,266,343 |
| 2010-02-19 | 2010-02-17 | 14.500 | 218,437 | -5,917 | 0.51% | 3,167,337 |
| 2010-02-12 | 2010-02-10 | 14.236 | 224,354 | +27,310 | 0.53% | 3,193,985 |
| 2010-01-19 | 2010-01-15 | 15.203 | 197,044 | +6,827 | 0.46% | 2,995,666 |
| 2009-11-27 | 2009-11-25 | 18.806 | 190,217 | -910 | 0.45% | 3,577,232 |
| 2009-11-10 | 2009-11-06 | 16.697 | 191,127 | +9,104 | 0.45% | 3,191,242 |
| 2009-11-05 | 2009-11-03 | 16.697 | 182,023 | -24,580 | 0.43% | 3,039,233 |
| 2009-10-08 | 2009-10-06 | 13.797 | 206,603 | +25,490 | 0.49% | 2,850,495 |
| 2009-09-23 | 2009-09-21 | 17.312 | 181,113 | -151,117 | 0.43% | 3,135,450 |
| 2009-09-22 | 2009-09-18 | 18.015 | 332,230 | -11,380 | 0.79% | 5,985,174 |
| 2009-09-18 | 2009-09-16 | 17.752 | 343,610 | -16,841 | 0.81% | 6,099,598 |
| 2009-09-17 | 2009-09-15 | 18.718 | 360,451 | -67,821 | 0.85% | 6,746,987 |
| 2009-09-16 | 2009-09-14 | 20.124 | 428,272 | -36,414 | 1.01% | 8,618,650 |
| 2009-09-11 | 2009-09-09 | 16.521 | 464,686 | +406,469 | 1.10% | 7,677,176 |
| 2008-02-05 | 2008-02-01 | 13.006 | 58,217 | -455 | 0.14% | 757,174 |
| 2008-01-24 | 2008-01-22 | 12.479 | 58,672 | +455 | 0.14% | 732,155 |
| 2007-06-26 | 2007-06-22 | 15.818 | 58,217 | 0.20% | 920,887 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy