History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 126,896 | +0 | 0.03% | 35,531 |
| 2025-10-13 | 2025-10-09 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 126,896 | +0 | 0.03% | 38,703 |
| 2025-10-09 | 2025-10-06 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-10-08 | 2025-10-03 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-10-06 | 2025-10-02 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-10-03 | 2025-09-30 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-10-02 | 2025-09-29 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-09-30 | 2025-09-26 | 0.325 | 126,896 | +0 | 0.03% | 41,241 |
| 2025-09-29 | 2025-09-25 | 0.325 | 126,896 | +0 | 0.03% | 41,241 |
| 2025-09-26 | 2025-09-24 | 0.325 | 126,896 | +0 | 0.03% | 41,241 |
| 2025-09-25 | 2025-09-23 | 0.330 | 126,896 | +0 | 0.03% | 41,876 |
| 2025-09-24 | 2025-09-22 | 0.330 | 126,896 | +0 | 0.03% | 41,876 |
| 2025-09-23 | 2025-09-19 | 0.330 | 126,896 | +0 | 0.03% | 41,876 |
| 2025-09-22 | 2025-09-18 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-09-19 | 2025-09-17 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-09-18 | 2025-09-16 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-09-17 | 2025-09-15 | 0.335 | 126,896 | +0 | 0.03% | 42,510 |
| 2025-09-16 | 2025-09-12 | 0.335 | 126,896 | +0 | 0.03% | 42,510 |
| 2025-09-15 | 2025-09-11 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-09-12 | 2025-09-10 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-09-11 | 2025-09-09 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-09-10 | 2025-09-08 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-09-09 | 2025-09-05 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-09-08 | 2025-09-04 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-09-05 | 2025-09-03 | 0.245 | 126,896 | +0 | 0.03% | 31,090 |
| 2025-09-04 | 2025-09-02 | 0.245 | 126,896 | +0 | 0.03% | 31,090 |
| 2025-09-03 | 2025-09-01 | 0.245 | 126,896 | +0 | 0.03% | 31,090 |
| 2025-09-02 | 2025-08-29 | 0.245 | 126,896 | +0 | 0.03% | 31,090 |
| 2025-09-01 | 2025-08-28 | 0.245 | 126,896 | +0 | 0.03% | 31,090 |
| 2025-08-29 | 2025-08-27 | 0.245 | 126,896 | +0 | 0.03% | 31,090 |
| 2025-08-28 | 2025-08-26 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-27 | 2025-08-25 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-26 | 2025-08-22 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-25 | 2025-08-21 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-22 | 2025-08-20 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-21 | 2025-08-19 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-20 | 2025-08-18 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-19 | 2025-08-15 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-18 | 2025-08-14 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-15 | 2025-08-13 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-14 | 2025-08-12 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-13 | 2025-08-11 | 0.250 | 126,896 | +0 | 0.03% | 31,724 |
| 2025-08-12 | 2025-08-08 | 0.255 | 126,896 | +0 | 0.03% | 32,358 |
| 2025-08-11 | 2025-08-07 | 0.280 | 126,896 | +0 | 0.03% | 35,531 |
| 2025-08-08 | 2025-08-06 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-08-07 | 2025-08-05 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-08-06 | 2025-08-04 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-08-05 | 2025-08-01 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-08-04 | 2025-07-31 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-08-01 | 2025-07-30 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-31 | 2025-07-29 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-30 | 2025-07-28 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-29 | 2025-07-25 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-28 | 2025-07-24 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-25 | 2025-07-23 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-24 | 2025-07-22 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-23 | 2025-07-21 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-22 | 2025-07-18 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-21 | 2025-07-17 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-18 | 2025-07-16 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-17 | 2025-07-15 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-16 | 2025-07-14 | 0.290 | 126,896 | +0 | 0.03% | 36,800 |
| 2025-07-15 | 2025-07-11 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-07-14 | 2025-07-10 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-07-11 | 2025-07-09 | 0.315 | 126,896 | +0 | 0.03% | 39,972 |
| 2025-07-10 | 2025-07-08 | 0.310 | 126,896 | +0 | 0.03% | 39,338 |
| 2025-07-09 | 2025-07-07 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-08 | 2025-07-04 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-07 | 2025-07-03 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-04 | 2025-07-02 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-03 | 2025-06-30 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-07-02 | 2025-06-27 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-30 | 2025-06-26 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-27 | 2025-06-25 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-26 | 2025-06-24 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-25 | 2025-06-23 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-24 | 2025-06-20 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-23 | 2025-06-19 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-20 | 2025-06-18 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-19 | 2025-06-17 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-18 | 2025-06-16 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-17 | 2025-06-13 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-16 | 2025-06-12 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-13 | 2025-06-11 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-12 | 2025-06-10 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-11 | 2025-06-09 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-10 | 2025-06-06 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-09 | 2025-06-05 | 0.300 | 126,896 | +0 | 0.03% | 38,069 |
| 2025-06-06 | 2025-06-04 | 0.285 | 126,896 | +0 | 0.03% | 36,165 |
| 2025-06-05 | 2025-06-03 | 0.285 | 126,896 | +0 | 0.03% | 36,165 |
| 2025-06-04 | 2025-06-02 | 0.285 | 126,896 | +0 | 0.03% | 36,165 |
| 2025-06-03 | 2025-05-30 | 0.233 | 126,896 | +0 | 0.03% | 29,567 |
| 2025-06-02 | 2025-05-29 | 0.233 | 126,896 | +0 | 0.03% | 29,567 |
| 2023-09-19 | 2023-09-15 | 0.410 | 126,896 | +16,000 | 0.03% | 52,027 |
| 2023-04-28 | 2023-04-26 | 0.520 | 110,896 | +32,000 | 0.03% | 57,666 |
| 2022-12-19 | 2022-12-15 | 1.350 | 78,896 | -2,000 | 0.02% | 106,510 |
| 2022-08-16 | 2022-08-12 | 1.200 | 80,896 | +20,000 | 0.02% | 97,075 |
| 2022-05-20 | 2022-05-18 | 2.180 | 60,896 | -2,000 | 0.01% | 132,753 |
| 2022-04-20 | 2022-04-14 | 1.850 | 62,896 | +2,000 | 0.01% | 116,358 |
| 2021-07-14 | 2021-07-12 | 2.490 | 60,896 | -4,000 | 0.01% | 151,631 |
| 2021-06-11 | 2021-06-09 | 3.700 | 64,896 | -10,000 | 0.02% | 240,115 |
| 2021-05-24 | 2021-05-20 | 4.100 | 74,896 | -10,000 | 0.02% | 307,074 |
| 2021-05-03 | 2021-04-29 | 3.600 | 84,896 | +36 | 0.02% | 305,626 |
| 2021-04-26 | 2021-04-22 | 3.850 | 84,860 | -10,000 | 0.02% | 326,711 |
| 2021-04-16 | 2021-04-14 | 3.650 | 94,860 | -20,000 | 0.02% | 346,239 |
| 2021-04-14 | 2021-04-12 | 4.350 | 114,860 | -30,000 | 0.03% | 499,641 |
| 2021-04-07 | 2021-03-31 | 3.400 | 144,860 | -10,000 | 0.03% | 492,524 |
| 2021-03-31 | 2021-03-29 | 2.850 | 154,860 | -50,000 | 0.04% | 441,351 |
| 2021-03-30 | 2021-03-26 | 3.550 | 204,860 | -10,000 | 0.05% | 727,253 |
| 2021-03-22 | 2021-03-18 | 1.730 | 214,860 | -6,000 | 0.05% | 371,708 |
| 2021-03-19 | 2021-03-17 | 1.600 | 220,860 | +16,000 | 0.05% | 353,376 |
| 2021-03-15 | 2021-03-11 | 1.390 | 204,860 | +10,000 | 0.05% | 284,755 |
| 2021-03-09 | 2021-03-05 | 1.260 | 194,860 | +32,000 | 0.05% | 245,524 |
| 2021-03-01 | 2021-02-25 | 1.320 | 162,860 | -10,000 | 0.04% | 214,975 |
| 2021-02-24 | 2021-02-22 | 1.230 | 172,860 | +24,000 | 0.04% | 212,618 |
| 2021-02-23 | 2021-02-19 | 1.340 | 148,860 | +14,000 | 0.04% | 199,472 |
| 2021-02-22 | 2021-02-18 | 1.190 | 134,860 | -18,000 | 0.03% | 160,483 |
| 2021-02-19 | 2021-02-17 | 1.370 | 152,860 | +6,000 | 0.04% | 209,418 |
| 2021-02-18 | 2021-02-16 | 1.580 | 146,860 | +42,000 | 0.03% | 232,039 |
| 2020-07-13 | 2020-07-09 | 0.950 | 104,860 | +2,000 | 0.02% | 99,617 |
| 2020-02-13 | 2020-02-11 | 1.000 | 102,860 | -84 | 0.02% | 102,860 |
| 2019-07-10 | 2019-07-08 | 1.600 | 102,944 | -4,000 | 0.02% | 164,710 |
| 2019-06-04 | 2019-05-31 | 1.600 | 106,944 | -20,000 | 0.03% | 171,110 |
| 2019-04-09 | 2019-04-04 | 1.120 | 126,944 | +20,000 | 0.03% | 142,177 |
| 2019-03-20 | 2019-03-18 | 1.400 | 106,944 | -4,000 | 0.03% | 149,722 |
| 2019-02-01 | 2019-01-30 | 1.390 | 110,944 | +20,000 | 0.03% | 154,212 |
| 2018-07-31 | 2018-07-27 | 2.300 | 90,944 | +10,000 | 0.02% | 209,171 |
| 2018-01-23 | 2018-01-19 | 3.150 | 80,944 | +10,000 | 0.02% | 254,974 |
| 2017-11-21 | 2017-11-17 | 4.000 | 70,944 | +10,000 | 0.02% | 283,776 |
| 2017-10-26 | 2017-10-24 | 5.500 | 60,944 | -6,000 | 0.01% | 335,192 |
| 2017-09-26 | 2017-09-22 | 4.100 | 66,944 | -468 | 0.02% | 274,470 |
| 2017-08-14 | 2017-08-10 | 3.550 | 67,412 | +10,000 | 0.02% | 239,313 |
| 2017-04-18 | 2017-04-12 | 4.500 | 57,412 | +6,000 | 0.01% | 258,354 |
| 2017-03-30 | 2017-03-28 | 4.700 | 51,412 | +4,000 | 0.01% | 241,636 |
| 2016-12-14 | 2016-12-12 | 6.100 | 47,412 | -6,000 | 0.02% | 289,213 |
| 2016-08-12 | 2016-08-10 | 5.000 | 53,412 | +6,000 | 0.02% | 267,060 |
| 2016-02-05 | 2016-02-03 | 7.600 | 47,412 | -2,000 | 0.02% | 360,331 |
| 2016-01-11 | 2016-01-07 | 9.500 | 49,412 | +2,000 | 0.02% | 469,414 |
| 2015-11-10 | 2015-11-06 | 9.000 | 47,412 | +2,000 | 0.02% | 426,708 |
| 2015-09-17 | 2015-09-15 | 11.100 | 45,412 | +2,000 | 0.02% | 504,073 |
| 2015-08-26 | 2015-08-24 | 13.000 | 43,412 | +2,000 | 0.02% | 564,356 |
| 2015-08-21 | 2015-08-19 | 15.200 | 41,412 | +4,000 | 0.02% | 629,462 |
| 2015-08-14 | 2015-08-12 | 15.900 | 37,412 | -4,000 | 0.02% | 594,851 |
| 2015-08-13 | 2015-08-11 | 15.900 | 41,412 | +2,000 | 0.02% | 658,451 |
| 2015-08-12 | 2015-08-10 | 15.500 | 39,412 | +4,000 | 0.02% | 610,886 |
| 2015-08-10 | 2015-08-06 | 15.200 | 35,412 | +4,000 | 0.02% | 538,262 |
| 2015-07-14 | 2015-07-10 | 17.100 | 31,412 | -4,000 | 0.01% | 537,145 |
| 2015-07-13 | 2015-07-09 | 16.400 | 35,412 | -4,000 | 0.02% | 580,757 |
| 2015-07-06 | 2015-07-02 | 16.700 | 39,412 | -2,000 | 0.02% | 658,180 |
| 2015-06-30 | 2015-06-26 | 18.400 | 41,412 | +2,000 | 0.02% | 761,981 |
| 2015-06-29 | 2015-06-25 | 18.900 | 39,412 | +2,000 | 0.02% | 744,887 |
| 2015-06-26 | 2015-06-24 | 19.000 | 37,412 | +2,000 | 0.02% | 710,828 |
| 2015-06-25 | 2015-06-23 | 17.700 | 35,412 | -2,000 | 0.02% | 626,792 |
| 2015-06-24 | 2015-06-22 | 18.500 | 37,412 | +2,000 | 0.02% | 692,122 |
| 2015-06-23 | 2015-06-19 | 18.000 | 35,412 | +2,000 | 0.02% | 637,416 |
| 2015-06-17 | 2015-06-15 | 17.600 | 33,412 | +6,000 | 0.01% | 588,051 |
| 2015-06-16 | 2015-06-12 | 18.000 | 27,412 | +2,000 | 0.01% | 493,416 |
| 2015-06-15 | 2015-06-11 | 19.500 | 25,412 | +4,000 | 0.01% | 495,534 |
| 2015-06-12 | 2015-06-10 | 18.500 | 21,412 | +4,000 | 0.01% | 396,122 |
| 2015-06-10 | 2015-06-08 | 17.900 | 17,412 | +2,000 | 0.01% | 311,675 |
| 2015-06-04 | 2015-06-02 | 20.300 | 15,412 | -36 | 0.01% | 312,864 |
| 2015-06-03 | 2015-06-01 | 20.500 | 15,448 | -4,000 | 0.01% | 316,684 |
| 2015-05-28 | 2015-05-26 | 20.500 | 19,448 | -14,000 | 0.01% | 398,684 |
| 2015-05-27 | 2015-05-22 | 17.800 | 33,448 | +2,000 | 0.01% | 595,374 |
| 2015-05-26 | 2015-05-21 | 16.500 | 31,448 | +8,000 | 0.01% | 518,892 |
| 2015-05-21 | 2015-05-19 | 16.900 | 23,448 | -6,000 | 0.01% | 396,271 |
| 2015-05-19 | 2015-05-15 | 18.900 | 29,448 | +6,000 | 0.01% | 556,567 |
| 2015-05-18 | 2015-05-14 | 17.700 | 23,448 | +4,000 | 0.01% | 415,030 |
| 2015-05-14 | 2015-05-12 | 14.900 | 19,448 | -10,000 | 0.01% | 289,775 |
| 2015-05-06 | 2015-05-04 | 14.500 | 29,448 | -2,000 | 0.01% | 426,996 |
| 2015-05-05 | 2015-04-30 | 14.200 | 31,448 | -2,000 | 0.01% | 446,562 |
| 2015-04-28 | 2015-04-24 | 15.600 | 33,448 | +8,000 | 0.01% | 521,789 |
| 2015-04-27 | 2015-04-23 | 13.700 | 25,448 | -2,000 | 0.01% | 348,638 |
| 2015-04-20 | 2015-04-16 | 14.600 | 27,448 | +16,000 | 0.01% | 400,741 |
| 2015-04-15 | 2015-04-13 | 15.300 | 11,448 | +4,000 | 0.00% | 175,154 |
| 2015-03-30 | 2015-03-26 | 13.600 | 7,448 | -2,000 | 0.00% | 101,293 |
| 2015-03-27 | 2015-03-25 | 12.500 | 9,448 | +2,000 | 0.00% | 118,100 |
| 2015-03-05 | 2015-03-03 | 12.300 | 7,448 | -2,000 | 0.01% | 91,610 |
| 2015-02-27 | 2015-02-25 | 12.300 | 9,448 | -2,000 | 0.01% | 116,210 |
| 2015-02-24 | 2015-02-18 | 12.200 | 11,448 | -2,000 | 0.01% | 139,666 |
| 2015-02-09 | 2015-02-05 | 11.200 | 13,448 | +2,000 | 0.01% | 150,618 |
| 2015-01-30 | 2015-01-28 | 11.100 | 11,448 | -6,000 | 0.01% | 127,073 |
| 2015-01-29 | 2015-01-27 | 10.400 | 17,448 | +6,000 | 0.02% | 181,459 |
| 2015-01-23 | 2015-01-21 | 12.100 | 11,448 | -2,000 | 0.01% | 138,521 |
| 2015-01-21 | 2015-01-19 | 12.000 | 13,448 | -4,000 | 0.01% | 161,376 |
| 2015-01-20 | 2015-01-16 | 12.500 | 17,448 | -6,000 | 0.02% | 218,100 |
| 2015-01-14 | 2015-01-12 | 13.500 | 23,448 | -28,000 | 0.03% | 316,548 |
| 2015-01-13 | 2015-01-09 | 12.800 | 51,448 | +2,000 | 0.06% | 658,534 |
| 2015-01-08 | 2015-01-06 | 8.600 | 49,448 | +2,000 | 0.05% | 425,253 |
| 2015-01-05 | 2014-12-31 | 9.700 | 47,448 | +8,000 | 0.05% | 460,246 |
| 2014-12-30 | 2014-12-24 | 11.200 | 39,448 | +2,000 | 0.04% | 441,818 |
| 2014-12-29 | 2014-12-22 | 11.600 | 37,448 | +2,000 | 0.04% | 434,397 |
| 2014-12-23 | 2014-12-19 | 10.400 | 35,448 | +28,000 | 0.04% | 368,659 |
| 2014-10-15 | 2014-10-13 | 4.500 | 7,448 | +2,000 | 0.01% | 33,516 |
| 2014-10-14 | 2014-10-10 | 4.450 | 5,448 | -2,000 | 0.01% | 24,244 |
| 2014-10-10 | 2014-10-08 | 4.700 | 7,448 | +2,000 | 0.01% | 35,006 |
| 2014-04-29 | 2014-04-25 | 3.700 | 5,448 | -10,000 | 0.01% | 20,158 |
| 2014-04-16 | 2014-04-14 | 3.400 | 15,448 | -2,000 | 0.03% | 52,523 |
| 2014-04-08 | 2014-04-04 | 3.800 | 17,448 | +12,000 | 0.03% | 66,302 |
| 2013-07-30 | 2013-07-26 | 3.550 | 5,448 | -2,000 | 0.01% | 19,340 |
| 2012-10-15 | 2012-10-11 | 3.200 | 7,448 | -168 | 0.01% | 23,834 |
| 2012-03-16 | 2012-03-14 | 3.300 | 7,616 | -360 | 0.02% | 25,133 |
| 2012-03-01 | 2012-02-28 | 3.450 | 7,976 | -800 | 0.02% | 27,517 |
| 2012-02-14 | 2012-02-10 | 3.450 | 8,776 | -2,000 | 0.02% | 30,277 |
| 2012-02-07 | 2012-02-03 | 3.400 | 10,776 | -2,000 | 0.02% | 36,638 |
| 2012-01-26 | 2012-01-19 | 3.400 | 12,776 | -6,000 | 0.03% | 43,438 |
| 2012-01-20 | 2012-01-18 | 3.400 | 18,776 | -30,000 | 0.04% | 63,838 |
| 2011-09-06 | 2011-09-02 | 2.480 | 48,776 | -16,156 | 0.10% | 120,964 |
| 2011-08-10 | 2011-08-08 | 2.380 | 64,932 | -6,000 | 0.13% | 154,538 |
| 2011-07-27 | 2011-07-25 | 2.430 | 70,932 | -96 | 0.14% | 172,365 |
| 2011-07-08 | 2011-07-06 | 2.500 | 71,028 | +6,000 | 0.14% | 177,570 |
| 2011-07-07 | 2011-07-05 | 2.500 | 65,028 | +6,000 | 0.13% | 162,570 |
| 2011-05-27 | 2011-05-25 | 2.280 | 59,028 | +2,000 | 0.12% | 134,584 |
| 2011-02-22 | 2011-02-18 | 2.600 | 57,028 | +2,000 | 0.11% | 148,273 |
| 2011-02-14 | 2011-02-10 | 2.750 | 55,028 | +2,000 | 0.11% | 151,327 |
| 2011-02-10 | 2011-02-08 | 2.900 | 53,028 | +2,000 | 0.10% | 153,781 |
| 2011-01-27 | 2011-01-25 | 2.950 | 51,028 | +10,000 | 0.10% | 150,533 |
| 2010-12-30 | 2010-12-28 | 3.200 | 41,028 | +2,000 | 0.08% | 131,290 |
| 2010-12-29 | 2010-12-24 | 2.900 | 39,028 | +4,000 | 0.09% | 113,181 |
| 2010-12-23 | 2010-12-21 | 2.900 | 35,028 | +8,000 | 0.08% | 101,581 |
| 2010-12-22 | 2010-12-20 | 2.900 | 27,028 | -400 | 0.06% | 78,381 |
| 2010-11-03 | 2010-11-01 | 3.200 | 27,428 | +6,000 | 0.07% | 87,770 |
| 2010-11-01 | 2010-10-28 | 3.550 | 21,428 | -14,000 | 0.05% | 76,069 |
| 2010-10-29 | 2010-10-27 | 3.400 | 35,428 | -6,000 | 0.09% | 120,455 |
| 2010-10-05 | 2010-09-30 | 3.850 | 41,428 | -22,000 | 0.11% | 159,498 |
| 2010-09-16 | 2010-09-14 | 3.100 | 63,428 | -14,000 | 0.16% | 196,627 |
| 2010-09-09 | 2010-09-07 | 3.100 | 77,428 | -2,000 | 0.20% | 240,027 |
| 2010-09-08 | 2010-09-06 | 3.100 | 79,428 | -8,000 | 0.20% | 246,227 |
| 2010-09-02 | 2010-08-31 | 3.300 | 87,428 | -10,000 | 0.22% | 288,512 |
| 2010-08-20 | 2010-08-18 | 3.100 | 97,428 | -6,000 | 0.25% | 302,027 |
| 2010-08-13 | 2010-08-11 | 3.100 | 103,428 | +10,000 | 0.26% | 320,627 |
| 2010-08-11 | 2010-08-09 | 3.100 | 93,428 | +12,000 | 0.24% | 289,627 |
| 2010-08-10 | 2010-08-06 | 3.300 | 81,428 | +28,000 | 0.21% | 268,712 |
| 2010-08-04 | 2010-08-02 | 3.500 | 53,428 | -2,000 | 0.16% | 186,998 |
| 2010-07-15 | 2010-07-13 | 2.950 | 55,428 | -6,000 | 0.17% | 163,513 |
| 2010-07-14 | 2010-07-12 | 3.250 | 61,428 | -4,000 | 0.18% | 199,641 |
| 2010-07-13 | 2010-07-09 | 2.950 | 65,428 | -20,000 | 0.20% | 193,013 |
| 2010-06-24 | 2010-06-22 | 3.050 | 85,428 | -16,000 | 0.25% | 260,555 |
| 2010-06-23 | 2010-06-21 | 2.800 | 101,428 | -18,000 | 0.30% | 283,998 |
| 2010-06-22 | 2010-06-18 | 2.900 | 119,428 | +18,000 | 0.36% | 346,341 |
| 2010-06-21 | 2010-06-17 | 3.250 | 101,428 | +13,200 | 0.30% | 329,641 |
| 2010-06-14 | 2010-06-10 | 3.000 | 88,228 | +2,000 | 0.26% | 264,684 |
| 2010-06-10 | 2010-06-08 | 2.950 | 86,228 | -50,000 | 0.26% | 254,373 |
| 2010-06-08 | 2010-06-04 | 3.000 | 136,228 | +2,000 | 0.41% | 408,684 |
| 2010-06-07 | 2010-06-03 | 3.150 | 134,228 | -4,000 | 0.40% | 422,818 |
| 2010-06-04 | 2010-06-02 | 3.250 | 138,228 | +8,000 | 0.41% | 449,241 |
| 2010-06-03 | 2010-06-01 | 3.400 | 130,228 | -10,000 | 0.39% | 442,775 |
| 2010-06-02 | 2010-05-31 | 2.900 | 140,228 | -26,000 | 0.42% | 406,661 |
| 2010-06-01 | 2010-05-28 | 2.700 | 166,228 | +6,000 | 0.50% | 448,816 |
| 2010-05-28 | 2010-05-26 | 2.500 | 160,228 | -10,000 | 0.48% | 400,570 |
| 2010-05-18 | 2010-05-14 | 1.990 | 170,228 | -10,000 | 0.51% | 338,754 |
| 2010-05-13 | 2010-05-11 | 2.140 | 180,228 | -4,000 | 0.54% | 385,688 |
| 2010-05-11 | 2010-05-07 | 2.200 | 184,228 | +6,000 | 0.55% | 405,302 |
| 2010-05-10 | 2010-05-06 | 2.180 | 178,228 | +10,000 | 0.53% | 388,537 |
| 2010-05-07 | 2010-05-05 | 2.250 | 168,228 | -16,000 | 0.50% | 378,513 |
| 2010-05-06 | 2010-05-04 | 2.217 | 184,228 | -92,122 | 0.55% | 408,506 |
| 2010-05-05 | 2010-05-03 | 2.152 | 276,350 | -21,466 | 0.54% | 594,753 |
| 2010-05-03 | 2010-04-29 | 2.283 | 297,816 | +27,600 | 0.58% | 679,797 |
| 2010-04-30 | 2010-04-28 | 2.413 | 270,216 | +18,400 | 0.53% | 652,043 |
| 2010-04-29 | 2010-04-27 | 2.315 | 251,816 | -3,067 | 0.49% | 583,009 |
| 2010-04-26 | 2010-04-22 | 1.957 | 254,883 | +12,267 | 0.50% | 498,684 |
| 2010-04-23 | 2010-04-21 | 1.957 | 242,616 | +15,333 | 0.47% | 474,683 |
| 2010-04-22 | 2010-04-20 | 2.087 | 227,283 | -36,800 | 0.44% | 474,330 |
| 2010-04-20 | 2010-04-16 | 2.152 | 264,083 | +3,067 | 0.51% | 568,353 |
| 2010-04-19 | 2010-04-15 | 2.348 | 261,016 | +52,133 | 0.51% | 612,820 |
| 2010-04-16 | 2010-04-14 | 2.609 | 208,883 | +196,267 | 0.41% | 544,912 |
| 2010-02-02 | 2010-01-29 | 1.761 | 12,616 | -50,465 | 0.03% | 22,215 |
| 2010-01-19 | 2010-01-15 | 1.957 | 63,081 | +50,465 | 0.30% | 123,419 |
| 2010-01-11 | 2010-01-07 | 1.989 | 12,616 | +7,360 | 0.06% | 25,095 |
| 2009-12-30 | 2009-12-28 | 1.957 | 5,256 | -3,312 | 0.03% | 10,283 |
| 2009-12-15 | 2009-12-11 | 1.989 | 8,568 | -5,520 | 0.04% | 17,043 |
| 2009-12-11 | 2009-12-09 | 2.674 | 14,088 | -736 | 0.07% | 37,670 |
| 2009-12-10 | 2009-12-08 | 2.609 | 14,824 | -15,947 | 0.07% | 38,671 |
| 2009-12-02 | 2009-11-30 | 3.033 | 30,771 | -6,133 | 0.15% | 93,316 |
| 2009-12-01 | 2009-11-27 | 3.000 | 36,904 | -15,334 | 0.18% | 110,712 |
| 2009-11-30 | 2009-11-26 | 2.902 | 52,238 | +15,334 | 0.27% | 151,604 |
| 2009-11-27 | 2009-11-25 | 2.967 | 36,904 | -3,067 | 0.18% | 109,509 |
| 2009-11-26 | 2009-11-24 | 3.000 | 39,971 | -12,267 | 0.21% | 119,913 |
| 2009-11-25 | 2009-11-23 | 3.098 | 52,238 | +15,334 | 0.27% | 161,824 |
| 2009-09-25 | 2009-09-23 | 2.935 | 36,904 | -1,840 | 0.19% | 108,305 |
| 2009-09-10 | 2009-09-08 | 3.391 | 38,744 | +1,840 | 0.20% | 131,393 |
| 2009-09-09 | 2009-09-07 | 3.815 | 36,904 | -3,067 | 0.19% | 140,797 |
| 2009-08-11 | 2009-08-07 | 3.261 | 39,971 | -7,973 | 0.21% | 130,340 |
| 2009-07-23 | 2009-07-21 | 3.033 | 47,944 | -6,134 | 0.25% | 145,395 |
| 2009-07-21 | 2009-07-17 | 2.935 | 54,078 | +6,134 | 0.28% | 158,707 |
| 2009-07-09 | 2009-07-07 | 3.000 | 47,944 | -6,134 | 0.25% | 143,832 |
| 2009-07-07 | 2009-07-03 | 2.641 | 54,078 | +16,560 | 0.28% | 142,836 |
| 2009-07-06 | 2009-07-02 | 2.804 | 37,518 | +8,587 | 0.20% | 105,214 |
| 2009-07-03 | 2009-06-30 | 3.196 | 28,931 | +3,067 | 0.15% | 92,453 |
| 2009-07-02 | 2009-06-29 | 3.913 | 25,864 | +13,150 | 0.14% | 101,207 |
| 2009-06-22 | 2009-06-18 | 3.913 | 12,714 | -614 | 0.60% | 49,750 |
| 2009-06-05 | 2009-06-03 | 4.859 | 13,328 | -3,066 | 0.63% | 64,757 |
| 2009-06-04 | 2009-06-02 | 4.761 | 16,394 | +3,066 | 0.77% | 78,050 |
| 2009-06-03 | 2009-06-01 | 4.761 | 13,328 | +4,907 | 0.63% | 63,453 |
| 2009-06-01 | 2009-05-27 | 3.769 | 8,421 | -15,986 | 0.40% | 31,739 |
| 2009-05-29 | 2009-05-26 | 4.275 | 24,407 | +3,555 | 0.40% | 104,349 |
| 2009-05-26 | 2009-05-22 | 3.882 | 20,852 | -6,221 | 0.34% | 80,939 |
| 2009-05-21 | 2009-05-19 | 1.766 | 27,073 | -9,208 | 0.44% | 47,822 |
| 2009-05-14 | 2009-05-12 | 1.789 | 36,281 | +17,776 | 0.59% | 64,903 |
| 2009-04-23 | 2009-04-21 | 2.475 | 18,505 | -166,546 | 0.36% | 45,804 |
| 2009-04-07 | 2009-04-03 | 2.925 | 185,051 | +166,546 | 4.52% | 541,320 |
| 2009-03-06 | 2009-03-04 | 2.813 | 18,505 | +1,778 | 0.45% | 52,050 |
| 2009-02-17 | 2009-02-13 | 3.375 | 16,727 | +1,777 | 0.41% | 56,458 |
| 2009-02-16 | 2009-02-12 | 3.375 | 14,950 | +4,444 | 0.37% | 50,461 |
| 2009-02-13 | 2009-02-11 | 3.375 | 10,506 | -1,066 | 0.26% | 35,461 |
| 2009-02-10 | 2009-02-06 | 3.150 | 11,572 | -3,378 | 0.28% | 36,455 |
| 2009-01-19 | 2009-01-15 | 3.600 | 14,950 | -2,311 | 0.37% | 53,825 |
| 2009-01-06 | 2009-01-02 | 4.163 | 17,261 | +4,444 | 0.59% | 71,855 |
| 2009-01-02 | 2008-12-29 | 3.713 | 12,817 | +1,067 | 0.44% | 47,587 |
| 2008-12-18 | 2008-12-16 | 5.850 | 11,750 | +11,750 | 0.40% | 68,743 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -12,639 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 12,639 | +889 | 0.43% | 29,862 |
| 2008-10-23 | 2008-10-21 | 19.352 | 11,750 | -533 | 0.48% | 227,382 |
| 2008-10-17 | 2008-10-15 | 19.577 | 12,283 | -107 | 0.50% | 240,460 |
| 2008-09-23 | 2008-09-19 | 19.802 | 12,390 | +2,311 | 0.51% | 245,343 |
| 2008-08-28 | 2008-08-26 | 24.752 | 10,079 | -42,717 | 0.43% | 249,476 |
| 2008-08-14 | 2008-08-12 | 25.877 | 52,796 | +42,237 | 2.24% | 1,366,212 |
| 2008-08-07 | 2008-08-04 | 29.252 | 10,559 | -160 | 0.45% | 308,877 |
| 2008-07-30 | 2008-07-28 | 26.440 | 10,719 | -1,600 | 0.47% | 283,408 |
| 2008-07-29 | 2008-07-25 | 22.502 | 12,319 | +1,600 | 0.54% | 277,201 |
| 2008-07-18 | 2008-07-16 | 20.252 | 10,719 | -1,493 | 0.47% | 217,078 |
| 2008-07-16 | 2008-07-14 | 22.502 | 12,212 | -3,307 | 0.53% | 274,793 |
| 2008-07-15 | 2008-07-11 | 19.689 | 15,519 | +3,307 | 0.68% | 305,556 |
| 2008-07-11 | 2008-07-09 | 22.502 | 12,212 | -107 | 0.53% | 274,793 |
| 2008-07-10 | 2008-07-08 | 21.939 | 12,319 | +1,493 | 0.54% | 270,271 |
| 2008-06-23 | 2008-06-19 | 35.441 | 10,826 | -960 | 0.49% | 383,679 |
| 2008-06-20 | 2008-06-18 | 27.002 | 11,786 | -1,280 | 0.53% | 318,249 |
| 2008-06-19 | 2008-06-17 | 23.627 | 13,066 | +587 | 0.59% | 308,710 |
| 2008-06-18 | 2008-06-16 | 20.814 | 12,479 | -533 | 0.56% | 259,741 |
| 2008-06-17 | 2008-06-13 | 18.002 | 13,012 | -1,067 | 0.59% | 234,236 |
| 2008-06-16 | 2008-06-12 | 19.689 | 14,079 | +533 | 0.64% | 277,204 |
| 2008-06-12 | 2008-06-10 | 19.689 | 13,546 | +1,067 | 0.61% | 266,709 |
| 2008-06-11 | 2008-06-06 | 24.190 | 12,479 | +1,067 | 0.56% | 301,861 |
| 2008-06-10 | 2008-06-05 | 26.440 | 11,412 | -2,720 | 0.51% | 301,730 |
| 2008-05-30 | 2008-05-28 | 19.127 | 14,132 | -800 | 0.64% | 270,297 |
| 2008-05-27 | 2008-05-23 | 18.564 | 14,932 | +800 | 0.67% | 277,199 |
| 2008-05-26 | 2008-05-22 | 18.564 | 14,132 | -107 | 0.64% | 262,347 |
| 2008-05-23 | 2008-05-21 | 19.127 | 14,239 | -266 | 0.64% | 272,344 |
| 2008-05-22 | 2008-05-20 | 19.127 | 14,505 | -1,014 | 0.65% | 277,432 |
| 2008-05-19 | 2008-05-15 | 19.127 | 15,519 | +534 | 0.70% | 296,826 |
| 2008-05-16 | 2008-05-14 | 19.127 | 14,985 | -214 | 0.68% | 286,612 |
| 2008-05-08 | 2008-05-06 | 20.814 | 15,199 | -1,546 | 0.69% | 316,356 |
| 2008-05-06 | 2008-05-02 | 18.564 | 16,745 | +480 | 0.76% | 310,855 |
| 2008-04-25 | 2008-04-23 | 16.314 | 16,265 | -1,120 | 0.73% | 265,345 |
| 2008-04-21 | 2008-04-17 | 17.439 | 17,385 | -1,440 | 0.78% | 303,177 |
| 2008-04-17 | 2008-04-15 | 14.626 | 18,825 | +1,600 | 0.85% | 275,339 |
| 2008-04-16 | 2008-04-14 | 16.314 | 17,225 | +1,760 | 0.78% | 281,007 |
| 2008-04-11 | 2008-04-09 | 16.876 | 15,465 | +2,133 | 0.70% | 260,994 |
| 2008-04-09 | 2008-04-07 | 20.252 | 13,332 | +1,760 | 0.60% | 269,996 |
| 2008-04-08 | 2008-04-03 | 20.252 | 11,572 | -587 | 0.52% | 234,353 |
| 2008-04-03 | 2008-04-01 | 19.127 | 12,159 | +587 | 0.55% | 232,561 |
| 2008-04-02 | 2008-03-31 | 19.127 | 11,572 | +213 | 0.52% | 221,333 |
| 2008-03-28 | 2008-03-26 | 25.315 | 11,359 | -1,067 | 0.51% | 287,549 |
| 2008-03-27 | 2008-03-25 | 20.814 | 12,426 | +1,174 | 0.56% | 258,638 |
| 2008-03-11 | 2008-03-07 | 30.940 | 11,252 | -534 | 0.51% | 348,138 |
| 2008-02-26 | 2008-02-22 | 38.816 | 11,786 | -160 | 0.60% | 457,483 |
| 2008-02-12 | 2008-02-06 | 29.815 | 11,946 | -1,120 | 0.61% | 356,170 |
| 2008-01-31 | 2008-01-29 | 33.753 | 13,066 | +160 | 0.67% | 441,015 |
| 2008-01-21 | 2008-01-17 | 37.691 | 12,906 | -213 | 0.66% | 486,436 |
| 2008-01-03 | 2007-12-31 | 47.817 | 13,119 | -320 | 0.67% | 627,305 |
| 2008-01-02 | 2007-12-27 | 39.378 | 13,439 | -960 | 0.69% | 529,205 |
| 2007-12-28 | 2007-12-24 | 38.816 | 14,399 | +374 | 0.74% | 558,909 |
| 2007-12-10 | 2007-12-06 | 50.067 | 14,025 | +160 | 0.72% | 702,186 |
| 2007-12-07 | 2007-12-05 | 52.317 | 13,865 | -54 | 0.71% | 725,374 |
| 2007-12-05 | 2007-12-03 | 56.255 | 13,919 | +533 | 0.71% | 783,010 |
| 2007-11-06 | 2007-11-02 | 66.943 | 13,386 | +107 | 0.69% | 896,101 |
| 2007-10-31 | 2007-10-29 | 72.569 | 13,279 | -693 | 0.68% | 963,639 |
| 2007-10-29 | 2007-10-25 | 70.318 | 13,972 | +107 | 0.72% | 982,490 |
| 2007-10-15 | 2007-10-11 | 63.005 | 13,865 | -374 | 0.71% | 873,569 |
| 2007-10-11 | 2007-10-09 | 67.506 | 14,239 | -480 | 0.73% | 961,214 |
| 2007-10-10 | 2007-10-08 | 67.506 | 14,719 | +160 | 0.75% | 993,617 |
| 2007-10-08 | 2007-10-04 | 64.130 | 14,559 | +374 | 0.75% | 933,675 |
| 2007-10-02 | 2007-09-27 | 70.318 | 14,185 | +373 | 0.73% | 997,467 |
| 2007-09-27 | 2007-09-24 | 70.318 | 13,812 | -373 | 0.71% | 971,239 |
| 2007-09-24 | 2007-09-20 | 80.444 | 14,185 | -160 | 0.73% | 1,141,103 |
| 2007-09-21 | 2007-09-19 | 84.382 | 14,345 | -54 | 0.74% | 1,210,462 |
| 2007-09-14 | 2007-09-12 | 81.569 | 14,399 | -53 | 0.74% | 1,174,518 |
| 2007-09-12 | 2007-09-10 | 86.632 | 14,452 | -587 | 0.74% | 1,252,011 |
| 2007-09-06 | 2007-09-04 | 94.508 | 15,039 | +107 | 0.77% | 1,421,306 |
| 2007-09-05 | 2007-09-03 | 94.508 | 14,932 | +1,973 | 0.77% | 1,411,194 |
| 2007-09-03 | 2007-08-30 | 97.883 | 12,959 | +1,013 | 0.66% | 1,268,470 |
| 2007-08-10 | 2007-08-08 | 101.259 | 11,946 | -160 | 0.61% | 1,209,635 |
| 2007-08-09 | 2007-08-07 | 94.508 | 12,106 | +107 | 0.62% | 1,144,114 |
| 2007-08-08 | 2007-08-06 | 108.009 | 11,999 | +160 | 0.62% | 1,296,002 |
| 2007-08-07 | 2007-08-03 | 118.698 | 11,839 | +160 | 0.61% | 1,405,260 |
| 2007-08-06 | 2007-08-02 | 119.260 | 11,679 | +267 | 0.60% | 1,392,839 |
| 2007-08-03 | 2007-08-01 | 128.823 | 11,412 | -854 | 0.59% | 1,470,133 |
| 2007-08-02 | 2007-07-31 | 133.886 | 12,266 | -106 | 0.63% | 1,642,250 |
| 2007-08-01 | 2007-07-30 | 119.823 | 12,372 | +320 | 0.63% | 1,482,446 |
| 2007-07-31 | 2007-07-27 | 119.260 | 12,052 | +533 | 0.62% | 1,437,323 |
| 2007-07-30 | 2007-07-26 | 130.511 | 11,519 | +1,653 | 0.59% | 1,503,357 |
| 2007-07-27 | 2007-07-25 | 132.761 | 9,866 | +213 | 0.51% | 1,309,823 |
| 2007-07-26 | 2007-07-24 | 133.886 | 9,653 | +374 | 0.50% | 1,292,405 |
| 2007-07-25 | 2007-07-23 | 140.637 | 9,279 | +320 | 0.48% | 1,304,970 |
| 2007-07-24 | 2007-07-20 | 136.699 | 8,959 | +1,280 | 0.46% | 1,224,687 |
| 2007-07-23 | 2007-07-19 | 132.199 | 7,679 | +320 | 0.39% | 1,015,154 |
| 2007-07-20 | 2007-07-18 | 137.262 | 7,359 | -960 | 0.38% | 1,010,108 |
| 2007-07-19 | 2007-07-17 | 137.824 | 8,319 | +160 | 0.43% | 1,146,559 |
| 2007-07-18 | 2007-07-16 | 119.823 | 8,159 | +266 | 0.42% | 977,633 |
| 2007-07-16 | 2007-07-12 | 110.259 | 7,893 | +214 | 0.40% | 870,277 |
| 2007-07-12 | 2007-07-10 | 109.134 | 7,679 | -160 | 0.39% | 838,042 |
| 2007-07-11 | 2007-07-09 | 111.384 | 7,839 | +480 | 0.40% | 873,143 |
| 2007-07-10 | 2007-07-06 | 98.446 | 7,359 | +160 | 0.38% | 724,463 |
| 2007-07-09 | 2007-07-05 | 98.446 | 7,199 | +213 | 0.37% | 708,712 |
| 2007-07-06 | 2007-07-04 | 97.883 | 6,986 | +427 | 0.36% | 683,813 |
| 2007-07-05 | 2007-07-03 | 90.008 | 6,559 | +533 | 0.34% | 590,360 |
| 2007-06-29 | 2007-06-27 | 116.447 | 6,026 | +533 | 0.34% | 701,712 |
| 2007-06-28 | 2007-06-26 | 110.259 | 5,493 | -320 | 0.31% | 605,655 |
| 2007-06-27 | 2007-06-25 | 117.572 | 5,813 | -106 | 0.32% | 683,449 |
| 2007-06-26 | 2007-06-22 | 118.698 | 5,919 | 0.33% | 702,571 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy