History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.970 | 13,252,116 | +0 | 14.12% | 132,123,597 |
| 2025-10-13 | 2025-10-09 | 9.790 | 13,252,116 | +0 | 14.12% | 129,738,216 |
| 2025-10-10 | 2025-10-08 | 8.500 | 13,252,116 | +0 | 14.12% | 112,642,986 |
| 2025-10-09 | 2025-10-06 | 10.040 | 13,252,116 | +0 | 14.12% | 133,051,245 |
| 2025-10-08 | 2025-10-03 | 10.050 | 13,252,116 | +0 | 14.12% | 133,183,766 |
| 2025-10-06 | 2025-10-02 | 10.800 | 13,252,116 | +0 | 14.12% | 143,122,853 |
| 2025-10-03 | 2025-09-30 | 10.200 | 13,252,116 | +0 | 14.12% | 135,171,583 |
| 2025-10-02 | 2025-09-29 | 9.200 | 13,252,116 | +0 | 14.12% | 121,919,467 |
| 2025-09-30 | 2025-09-26 | 9.100 | 13,252,116 | +0 | 14.12% | 120,594,256 |
| 2025-09-29 | 2025-09-25 | 8.560 | 13,252,116 | +0 | 14.12% | 113,438,113 |
| 2025-09-26 | 2025-09-24 | 8.200 | 13,252,116 | +0 | 14.12% | 108,667,351 |
| 2025-09-25 | 2025-09-23 | 7.800 | 13,252,116 | +0 | 14.12% | 103,366,505 |
| 2025-09-24 | 2025-09-22 | 7.670 | 13,252,116 | +0 | 14.12% | 101,643,730 |
| 2025-09-23 | 2025-09-19 | 7.760 | 13,252,116 | +0 | 14.12% | 102,836,420 |
| 2025-09-22 | 2025-09-18 | 7.300 | 13,252,116 | +0 | 14.12% | 96,740,447 |
| 2025-09-19 | 2025-09-17 | 7.300 | 13,252,116 | +0 | 14.12% | 96,740,447 |
| 2025-09-18 | 2025-09-16 | 7.290 | 13,252,116 | +0 | 14.12% | 96,607,926 |
| 2025-09-17 | 2025-09-15 | 7.600 | 13,252,116 | +0 | 14.12% | 100,716,082 |
| 2025-09-16 | 2025-09-12 | 8.300 | 13,252,116 | +180,000 | 14.12% | 109,992,563 |
| 2025-09-12 | 2025-09-10 | 7.630 | 13,072,116 | +180,000 | 13.93% | 99,740,245 |
| 2025-09-11 | 2025-09-09 | 7.000 | 12,892,116 | +10,000 | 13.74% | 90,244,812 |
| 2025-09-10 | 2025-09-08 | 6.380 | 12,882,116 | +60,000 | 13.73% | 82,187,900 |
| 2025-09-09 | 2025-09-05 | 5.980 | 12,822,116 | +370,000 | 13.66% | 76,676,254 |
| 2025-09-08 | 2025-09-04 | 4.880 | 12,452,116 | +230,000 | 13.27% | 60,766,326 |
| 2025-09-05 | 2025-09-03 | 4.250 | 12,222,116 | +1,190,000 | 13.02% | 51,943,993 |
| 2025-09-03 | 2025-09-01 | 2.620 | 11,032,116 | -160,000 | 11.76% | 28,904,144 |
| 2025-09-02 | 2025-08-29 | 2.120 | 11,192,116 | -1,390,000 | 11.93% | 23,727,286 |
| 2025-08-29 | 2025-08-27 | 1.900 | 12,582,116 | -10,000 | 13.41% | 23,906,020 |
| 2025-08-28 | 2025-08-26 | 1.610 | 12,592,116 | +10,000 | 13.42% | 20,273,307 |
| 2025-08-27 | 2025-08-25 | 2.400 | 12,582,116 | -970,000 | 13.41% | 30,197,078 |
| 2025-08-11 | 2025-08-07 | 3.150 | 13,552,116 | +1,970,000 | 14.44% | 42,689,165 |
| 2025-08-08 | 2025-08-06 | 3.140 | 11,582,116 | +10,000 | 12.34% | 36,367,844 |
| 2025-08-05 | 2025-08-01 | 3.510 | 11,572,116 | -10,000 | 12.33% | 40,618,127 |
| 2025-08-04 | 2025-07-31 | 3.210 | 11,582,116 | +10,000 | 12.34% | 37,178,592 |
| 2025-07-31 | 2025-07-29 | 2.730 | 11,572,116 | -2,250,000 | 12.33% | 31,591,877 |
| 2025-07-25 | 2025-07-23 | 2.190 | 13,822,116 | -420,000 | 14.73% | 30,270,434 |
| 2025-07-14 | 2025-07-10 | 0.840 | 14,242,116 | -10,000 | 15.18% | 11,963,377 |
| 2025-05-13 | 2025-05-09 | 0.660 | 14,252,116 | +10,000 | 15.19% | 9,406,397 |
| 2025-05-12 | 2025-05-08 | 0.650 | 14,242,116 | +80,000 | 15.18% | 9,257,375 |
| 2025-05-09 | 2025-05-07 | 0.640 | 14,162,116 | +40,000 | 15.09% | 9,063,754 |
| 2025-05-02 | 2025-04-29 | 0.640 | 14,122,116 | +10,480,000 | 15.05% | 9,038,154 |
| 2025-04-24 | 2025-04-22 | 0.620 | 3,642,116 | -10,000 | 3.88% | 2,258,112 |
| 2025-04-22 | 2025-04-16 | 0.540 | 3,652,116 | +10,000 | 3.89% | 1,972,143 |
| 2025-03-24 | 2025-03-20 | 0.640 | 3,642,116 | +2,240,000 | 3.88% | 2,330,954 |
| 2025-03-21 | 2025-03-19 | 0.550 | 1,402,116 | +1,400,000 | 1.49% | 771,164 |
| 2024-11-20 | 2024-11-18 | 0.550 | 2,116 | -210,000 | 0.00% | 1,164 |
| 2024-10-21 | 2024-10-17 | 0.580 | 212,116 | +210,000 | 0.23% | 123,027 |
| 2024-10-15 | 2024-10-10 | 0.540 | 2,116 | -170,000 | 0.00% | 1,143 |
| 2024-10-08 | 2024-10-04 | 0.540 | 172,116 | -10,000 | 0.18% | 92,943 |
| 2024-10-07 | 2024-10-03 | 0.630 | 182,116 | +180,000 | 0.19% | 114,733 |
| 2024-09-05 | 2024-09-03 | 0.465 | 2,116 | -200,000 | 0.00% | 984 |
| 2024-03-25 | 2024-03-21 | 0.600 | 202,116 | -45,000 | 0.22% | 121,270 |
| 2024-01-10 | 2024-01-08 | 0.420 | 247,116 | +170,000 | 0.32% | 103,789 |
| 2023-11-21 | 2023-11-17 | 0.470 | 77,116 | -100,000 | 0.10% | 36,245 |
| 2022-01-20 | 2022-01-18 | 0.820 | 177,116 | +30,000 | 0.35% | 145,235 |
| 2022-01-12 | 2022-01-10 | 0.900 | 147,116 | +145,000 | 0.29% | 132,404 |
| 2021-10-04 | 2021-09-29 | 3.900 | 2,116 | +500 | 0.01% | 8,252 |
| 2021-08-13 | 2021-08-11 | 3.000 | 1,616 | -10,000 | 0.00% | 4,848 |
| 2021-08-12 | 2021-08-10 | 3.000 | 11,616 | -3,000 | 0.03% | 34,848 |
| 2021-08-11 | 2021-08-09 | 2.800 | 14,616 | -4,000 | 0.03% | 40,925 |
| 2021-08-10 | 2021-08-06 | 2.940 | 18,616 | -500 | 0.04% | 54,731 |
| 2021-08-09 | 2021-08-05 | 2.980 | 19,116 | -3,000 | 0.05% | 56,966 |
| 2021-08-06 | 2021-08-04 | 3.400 | 22,116 | +20,500 | 0.05% | 75,194 |
| 2021-07-15 | 2021-07-13 | 3.220 | 1,616 | -1,000 | 0.00% | 5,204 |
| 2021-07-13 | 2021-07-09 | 3.100 | 2,616 | -2,500 | 0.01% | 8,110 |
| 2021-07-12 | 2021-07-08 | 3.160 | 5,116 | +3,500 | 0.01% | 16,167 |
| 2021-06-08 | 2021-06-04 | 3.080 | 1,616 | -5,000 | 0.00% | 4,977 |
| 2021-06-04 | 2021-06-02 | 3.120 | 6,616 | +5,000 | 0.02% | 20,642 |
| 2021-05-18 | 2021-05-14 | 3.080 | 1,616 | -1,500 | 0.00% | 4,977 |
| 2021-05-17 | 2021-05-13 | 3.120 | 3,116 | -4,500 | 0.01% | 9,722 |
| 2021-05-14 | 2021-05-12 | 3.040 | 7,616 | +6,000 | 0.02% | 23,153 |
| 2021-02-24 | 2021-02-22 | 2.900 | 1,616 | -1,000 | 0.01% | 4,686 |
| 2021-02-23 | 2021-02-19 | 2.860 | 2,616 | +1,000 | 0.02% | 7,482 |
| 2021-02-22 | 2021-02-18 | 2.880 | 1,616 | -1,000 | 0.01% | 4,654 |
| 2021-02-19 | 2021-02-17 | 2.840 | 2,616 | +1,000 | 0.02% | 7,429 |
| 2021-02-18 | 2021-02-16 | 2.920 | 1,616 | -2,000 | 0.01% | 4,719 |
| 2021-02-17 | 2021-02-11 | 2.780 | 3,616 | +2,000 | 0.03% | 10,052 |
| 2021-01-28 | 2021-01-26 | 2.937 | 1,616 | -145 | 0.01% | 4,746 |
| 2020-04-02 | 2020-03-31 | 6.241 | 1,761 | -131 | 0.01% | 10,990 |
| 2020-03-31 | 2020-03-27 | 6.883 | 1,892 | -893 | 0.01% | 13,023 |
| 2020-03-30 | 2020-03-26 | 6.057 | 2,785 | +1,024 | 0.02% | 16,869 |
| 2020-03-20 | 2020-03-18 | 5.323 | 1,761 | -741 | 0.01% | 9,374 |
| 2020-03-18 | 2020-03-16 | 6.516 | 2,502 | -43 | 0.02% | 16,303 |
| 2020-03-13 | 2020-03-11 | 7.434 | 2,545 | -66 | 0.02% | 18,919 |
| 2020-03-09 | 2020-03-05 | 7.342 | 2,611 | +850 | 0.02% | 19,170 |
| 2019-07-03 | 2019-06-28 | 7.801 | 1,761 | -174 | 0.01% | 13,737 |
| 2019-07-02 | 2019-06-27 | 7.617 | 1,935 | -698 | 0.01% | 14,740 |
| 2019-06-28 | 2019-06-26 | 7.250 | 2,633 | +829 | 0.02% | 19,090 |
| 2019-06-27 | 2019-06-25 | 6.883 | 1,804 | +43 | 0.01% | 12,417 |
| 2018-12-12 | 2018-12-10 | 4.956 | 1,761 | -305 | 0.01% | 8,727 |
| 2018-05-10 | 2018-05-08 | 8.994 | 2,066 | -872 | 0.01% | 18,581 |
| 2018-05-02 | 2018-04-27 | 8.443 | 2,938 | -21 | 0.02% | 24,806 |
| 2018-04-30 | 2018-04-26 | 8.352 | 2,959 | +893 | 0.02% | 24,712 |
| 2017-11-28 | 2017-11-24 | 15.143 | 2,066 | -327 | 0.01% | 31,285 |
| 2017-11-24 | 2017-11-22 | 15.785 | 2,393 | -109 | 0.02% | 37,774 |
| 2017-11-23 | 2017-11-21 | 16.795 | 2,502 | -87 | 0.02% | 42,021 |
| 2017-11-22 | 2017-11-20 | 16.519 | 2,589 | -22 | 0.02% | 42,769 |
| 2017-11-21 | 2017-11-17 | 15.418 | 2,611 | +545 | 0.02% | 40,257 |
| 2017-08-31 | 2017-08-29 | 8.994 | 2,066 | -261 | 0.01% | 18,581 |
| 2017-08-30 | 2017-08-28 | 8.902 | 2,327 | +261 | 0.02% | 20,715 |
| 2017-03-29 | 2017-03-27 | 18.355 | 2,066 | -22 | 0.01% | 37,921 |
| 2016-11-04 | 2016-11-02 | 22.485 | 2,088 | -1,198 | 0.02% | 46,948 |
| 2016-06-24 | 2016-06-22 | 25.697 | 3,286 | +1,198 | 0.03% | 84,440 |
| 2016-04-22 | 2016-04-20 | 27.991 | 2,088 | -1,416 | 0.02% | 58,446 |
| 2015-09-23 | 2015-09-21 | 39.463 | 3,504 | -2,179 | 0.03% | 138,279 |
| 2015-09-22 | 2015-09-18 | 39.463 | 5,683 | +2,179 | 0.05% | 224,269 |
| 2015-05-11 | 2015-05-07 | 41.299 | 3,504 | +545 | 0.03% | 144,711 |
| 2015-05-05 | 2015-04-30 | 46.805 | 2,959 | +544 | 0.02% | 138,497 |
| 2015-05-04 | 2015-04-29 | 40.840 | 2,415 | +545 | 0.02% | 98,628 |
| 2014-11-24 | 2014-11-20 | 55.983 | 1,870 | +9 | 0.02% | 104,688 |
| 2014-10-08 | 2014-10-06 | 55.983 | 1,861 | +1,861 | 0.02% | 104,184 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -1,861 | ||
| 2014-06-18 | 2014-06-16 | 46.805 | 1,861 | +305 | 0.02% | 87,104 |
| 2014-06-13 | 2014-06-11 | 45.429 | 1,556 | -327 | 0.02% | 70,687 |
| 2014-06-09 | 2014-06-05 | 48.641 | 1,883 | -1,743 | 0.02% | 91,590 |
| 2014-06-04 | 2014-05-30 | 52.312 | 3,626 | +654 | 0.05% | 189,682 |
| 2014-05-28 | 2014-05-26 | 45.887 | 2,972 | -109 | 0.04% | 136,377 |
| 2014-05-27 | 2014-05-23 | 49.558 | 3,081 | +435 | 0.04% | 152,690 |
| 2014-05-21 | 2014-05-19 | 52.312 | 2,646 | +1,090 | 0.04% | 138,417 |
| 2014-04-28 | 2014-04-24 | 38.545 | 1,556 | -109 | 0.02% | 59,977 |
| 2014-04-24 | 2014-04-22 | 36.710 | 1,665 | -1,634 | 0.02% | 61,122 |
| 2014-04-22 | 2014-04-16 | 37.169 | 3,299 | +109 | 0.05% | 122,620 |
| 2014-01-17 | 2014-01-15 | 41.299 | 3,190 | -2,180 | 0.04% | 131,743 |
| 2014-01-07 | 2014-01-03 | 40.840 | 5,370 | -2,724 | 0.08% | 219,310 |
| 2013-12-23 | 2013-12-19 | 37.628 | 8,094 | -87,170 | 0.11% | 304,559 |
| 2013-11-05 | 2013-11-01 | 39.004 | 95,264 | -3,268 | 1.33% | 3,715,708 |
| 2013-10-11 | 2013-10-09 | 40.840 | 98,532 | -1,090 | 1.38% | 4,024,030 |
| 2013-10-10 | 2013-10-08 | 38.087 | 99,622 | -3,814 | 1.39% | 3,794,261 |
| 2013-10-07 | 2013-10-03 | 40.381 | 103,436 | +545 | 1.45% | 4,176,844 |
| 2013-09-30 | 2013-09-26 | 45.429 | 102,891 | -545 | 1.44% | 4,674,191 |
| 2013-09-27 | 2013-09-25 | 43.134 | 103,436 | +6,538 | 1.45% | 4,461,629 |
| 2013-09-26 | 2013-09-24 | 43.134 | 96,898 | -1,090 | 1.36% | 4,179,618 |
| 2013-09-23 | 2013-09-18 | 43.593 | 97,988 | +5,449 | 1.37% | 4,271,598 |
| 2013-09-17 | 2013-09-13 | 46.805 | 92,539 | +3,813 | 1.29% | 4,331,306 |
| 2013-08-26 | 2013-08-22 | 40.840 | 88,726 | +87,170 | 1.24% | 3,623,554 |
| 2013-08-22 | 2013-08-20 | 42.675 | 1,556 | -5,448 | 0.02% | 66,403 |
| 2013-08-21 | 2013-08-19 | 40.840 | 7,004 | +4,489 | 0.10% | 286,042 |
| 2013-08-20 | 2013-08-16 | 40.840 | 2,515 | -1,220 | 0.04% | 102,712 |
| 2013-08-19 | 2013-08-15 | 41.299 | 3,735 | +2,179 | 0.05% | 154,251 |
| 2013-08-12 | 2013-08-08 | 44.970 | 1,556 | -1,242 | 0.02% | 69,973 |
| 2013-08-09 | 2013-08-07 | 55.065 | 2,798 | -937 | 0.04% | 154,072 |
| 2013-08-08 | 2013-08-06 | 40.381 | 3,735 | -6,538 | 0.05% | 150,823 |
| 2013-08-07 | 2013-08-05 | 40.840 | 10,273 | +4,359 | 0.14% | 419,548 |
| 2013-08-06 | 2013-08-02 | 40.381 | 5,914 | -4,359 | 0.08% | 238,813 |
| 2013-08-05 | 2013-08-01 | 40.381 | 10,273 | +1,700 | 0.14% | 414,834 |
| 2013-08-02 | 2013-07-31 | 40.840 | 8,573 | -2,245 | 0.12% | 350,120 |
| 2013-08-01 | 2013-07-30 | 40.381 | 10,818 | +9,262 | 0.15% | 436,841 |
| 2013-07-15 | 2013-07-11 | 41.299 | 1,556 | -686 | 0.02% | 64,261 |
| 2013-07-12 | 2013-07-10 | 39.922 | 2,242 | +17 | 0.03% | 89,505 |
| 2013-07-10 | 2013-07-08 | 40.381 | 2,225 | +1,013 | 0.03% | 89,848 |
| 2013-06-26 | 2013-06-24 | 40.381 | 1,212 | -13,751 | 0.02% | 48,942 |
| 2013-06-25 | 2013-06-21 | 40.381 | 14,963 | -217,249 | 0.27% | 604,220 |
| 2013-06-10 | 2013-06-06 | 48.641 | 232,212 | -2,288 | 4.22% | 11,294,953 |
| 2013-06-05 | 2013-06-03 | 56.312 | 234,500 | -48,312 | 4.27% | 13,205,123 |
| 2013-04-10 | 2013-04-08 | 39.570 | 282,812 | -736 | 4.27% | 11,191,005 |
| 2013-04-03 | 2013-03-28 | 47.180 | 283,548 | -1,393 | 4.28% | 13,377,845 |
| 2013-04-02 | 2013-03-27 | 50.224 | 284,941 | -4,784 | 4.30% | 14,310,894 |
| 2013-02-27 | 2013-02-25 | 75.336 | 289,725 | -1,393 | 4.37% | 21,826,749 |
| 2013-02-25 | 2013-02-21 | 64.683 | 291,118 | -131 | 4.39% | 18,830,241 |
| 2013-02-22 | 2013-02-20 | 66.204 | 291,249 | -2,444 | 4.39% | 19,281,978 |
| 2013-02-06 | 2013-02-04 | 76.858 | 293,693 | +79 | 4.43% | 22,572,667 |
| 2013-02-05 | 2013-02-01 | 75.336 | 293,614 | -474 | 4.43% | 22,119,731 |
| 2013-02-01 | 2013-01-30 | 71.531 | 294,088 | +132 | 4.44% | 21,036,479 |
| 2013-01-31 | 2013-01-29 | 72.292 | 293,956 | -132 | 4.43% | 21,250,729 |
| 2013-01-30 | 2013-01-28 | 77.619 | 294,088 | +342 | 4.44% | 22,826,818 |
| 2013-01-29 | 2013-01-25 | 71.531 | 293,746 | -920 | 4.43% | 21,012,015 |
| 2013-01-28 | 2013-01-24 | 60.878 | 294,666 | -131 | 4.44% | 17,938,574 |
| 2013-01-24 | 2013-01-22 | 62.400 | 294,797 | -53 | 4.45% | 18,395,212 |
| 2013-01-23 | 2013-01-21 | 63.161 | 294,850 | -210 | 4.45% | 18,622,892 |
| 2013-01-22 | 2013-01-18 | 53.268 | 295,060 | +8,095 | 4.45% | 15,717,240 |
| 2013-01-02 | 2012-12-27 | 32.722 | 286,965 | -920 | 4.33% | 9,389,993 |
| 2012-12-28 | 2012-12-24 | 33.483 | 287,885 | +920 | 4.34% | 9,639,169 |
| 2012-12-11 | 2012-12-07 | 33.483 | 286,965 | -70,962 | 5.12% | 9,608,365 |
| 2012-12-07 | 2012-12-05 | 32.722 | 357,927 | +5,256 | 6.39% | 11,711,993 |
| 2012-12-04 | 2012-11-30 | 33.863 | 352,671 | -6,728 | 6.30% | 11,942,566 |
| 2012-11-30 | 2012-11-28 | 35.385 | 359,399 | +6,728 | 6.42% | 12,717,382 |
| 2012-11-28 | 2012-11-26 | 34.624 | 352,671 | -4,730 | 6.30% | 12,210,938 |
| 2012-11-27 | 2012-11-23 | 34.624 | 357,401 | -15,822 | 6.38% | 12,374,711 |
| 2012-11-23 | 2012-11-21 | 35.766 | 373,223 | +4,730 | 6.66% | 13,348,552 |
| 2012-11-22 | 2012-11-20 | 35.005 | 368,493 | -83,866 | 6.58% | 12,898,968 |
| 2012-11-12 | 2012-11-08 | 37.668 | 452,359 | +52 | 8.08% | 17,039,480 |
| 2012-11-07 | 2012-11-05 | 38.049 | 452,307 | +4,600 | 8.08% | 17,209,617 |
| 2012-11-06 | 2012-11-02 | 36.907 | 447,707 | -1,314 | 7.99% | 16,523,556 |
| 2012-11-01 | 2012-10-30 | 35.005 | 449,021 | -5,677 | 8.02% | 15,717,823 |
| 2012-10-30 | 2012-10-26 | 34.624 | 454,698 | +140,610 | 8.12% | 15,743,538 |
| 2012-10-29 | 2012-10-25 | 34.624 | 314,088 | +138,507 | 5.61% | 10,875,034 |
| 2012-10-26 | 2012-10-24 | 32.722 | 175,581 | +13,141 | 3.14% | 5,745,315 |
| 2012-10-24 | 2012-10-19 | 33.863 | 162,440 | +1,446 | 2.90% | 5,500,737 |
| 2012-10-22 | 2012-10-18 | 33.863 | 160,994 | +683 | 3.13% | 5,451,771 |
| 2012-10-18 | 2012-10-16 | 35.766 | 160,311 | +526 | 3.11% | 5,733,622 |
| 2012-10-16 | 2012-10-12 | 38.049 | 159,785 | -4,337 | 3.10% | 6,079,585 |
| 2012-10-12 | 2012-10-10 | 38.049 | 164,122 | -7,885 | 3.19% | 6,244,601 |
| 2012-10-11 | 2012-10-09 | 37.288 | 172,007 | -1,577 | 3.34% | 6,413,721 |
| 2012-10-10 | 2012-10-08 | 34.624 | 173,584 | -3,679 | 3.37% | 6,010,201 |
| 2012-10-08 | 2012-10-04 | 31.200 | 177,263 | +6,702 | 3.44% | 5,530,569 |
| 2012-10-05 | 2012-10-03 | 31.200 | 170,561 | -3,942 | 3.31% | 5,321,468 |
| 2012-10-04 | 2012-09-28 | 31.200 | 174,503 | +13,141 | 3.39% | 5,444,458 |
| 2012-10-03 | 2012-09-27 | 31.200 | 161,362 | -9,199 | 3.13% | 5,034,461 |
| 2012-09-28 | 2012-09-26 | 31.200 | 170,561 | +2,628 | 3.31% | 5,321,468 |
| 2012-09-27 | 2012-09-25 | 31.961 | 167,933 | +6,571 | 3.26% | 5,367,267 |
| 2012-09-26 | 2012-09-24 | 32.341 | 161,362 | -7,885 | 3.13% | 5,218,649 |
| 2012-09-25 | 2012-09-21 | 33.483 | 169,247 | +8,621 | 3.29% | 5,666,848 |
| 2012-09-24 | 2012-09-20 | 33.102 | 160,626 | +394 | 3.12% | 5,317,078 |
| 2012-09-21 | 2012-09-19 | 32.722 | 160,232 | -6,571 | 3.11% | 5,243,069 |
| 2012-09-19 | 2012-09-17 | 30.439 | 166,803 | -10,513 | 3.24% | 5,077,287 |
| 2012-09-18 | 2012-09-14 | 31.200 | 177,316 | +17,084 | 3.44% | 5,532,223 |
| 2012-09-17 | 2012-09-13 | 31.961 | 160,232 | -14,482 | 3.11% | 5,121,138 |
| 2012-09-14 | 2012-09-12 | 32.341 | 174,714 | -4,547 | 3.39% | 5,650,469 |
| 2012-09-13 | 2012-09-11 | 31.580 | 179,261 | +61,133 | 3.48% | 5,661,113 |
| 2012-09-12 | 2012-09-10 | 32.341 | 118,128 | +1,445 | 2.29% | 3,820,407 |
| 2012-09-11 | 2012-09-07 | 32.341 | 116,683 | -3,469 | 2.27% | 3,773,674 |
| 2012-09-10 | 2012-09-06 | 29.678 | 120,152 | +2,628 | 2.33% | 3,565,854 |
| 2012-09-07 | 2012-09-05 | 28.917 | 117,524 | +26,283 | 2.28% | 3,398,428 |
| 2012-09-06 | 2012-09-04 | 29.678 | 91,241 | +43,444 | 1.77% | 2,707,837 |
| 2012-08-31 | 2012-08-29 | 29.678 | 47,797 | +19,712 | 0.93% | 1,418,512 |
| 2012-08-16 | 2012-08-14 | 32.341 | 28,085 | -6,571 | 0.62% | 908,304 |
| 2012-08-09 | 2012-08-07 | 32.341 | 34,656 | -5,125 | 1.14% | 1,120,818 |
| 2012-08-01 | 2012-07-30 | 33.483 | 39,781 | +1,709 | 1.31% | 1,331,976 |
| 2012-07-30 | 2012-07-26 | 33.863 | 38,072 | +15,900 | 1.26% | 1,289,239 |
| 2012-07-27 | 2012-07-25 | 34.244 | 22,172 | +11,170 | 0.73% | 759,251 |
| 2012-07-18 | 2012-07-16 | 34.244 | 11,002 | -244 | 0.36% | 376,749 |
| 2012-05-24 | 2012-05-22 | 37.221 | 11,246 | -3,117 | 0.36% | 418,592 |
| 2012-05-23 | 2012-05-21 | 35.733 | 14,363 | -5,104 | 0.46% | 513,226 |
| 2012-05-17 | 2012-05-15 | 36.849 | 19,467 | -2,687 | 0.63% | 717,343 |
| 2012-05-14 | 2012-05-10 | 34.988 | 22,154 | +2,606 | 0.72% | 775,127 |
| 2012-05-11 | 2012-05-09 | 36.849 | 19,548 | +9,833 | 0.63% | 720,328 |
| 2012-05-10 | 2012-05-08 | 31.266 | 9,715 | -672 | 0.31% | 303,749 |
| 2012-05-09 | 2012-05-07 | 30.522 | 10,387 | +968 | 0.34% | 317,027 |
| 2012-05-08 | 2012-05-04 | 27.544 | 9,419 | +5,239 | 0.30% | 259,435 |
| 2012-02-23 | 2012-02-21 | 84.120 | 4,180 | +2,686 | 0.16% | 351,623 |
| 2011-12-01 | 2011-11-29 | 49.877 | 1,494 | -1,343 | 0.07% | 74,516 |
| 2011-11-29 | 2011-11-25 | 49.877 | 2,837 | -5 | 0.13% | 141,500 |
| 2011-10-20 | 2011-10-18 | 58.065 | 2,842 | -6,824 | 0.13% | 165,022 |
| 2011-10-04 | 2011-09-30 | 59.554 | 9,666 | +1,343 | 0.43% | 575,651 |
| 2011-09-30 | 2011-09-27 | 60.299 | 8,323 | -537 | 0.37% | 501,866 |
| 2011-09-27 | 2011-09-23 | 62.532 | 8,860 | +537 | 0.39% | 554,033 |
| 2011-09-23 | 2011-09-21 | 57.321 | 8,323 | -3,090 | 0.37% | 477,082 |
| 2011-09-22 | 2011-09-20 | 53.599 | 11,413 | +1,612 | 0.50% | 611,723 |
| 2011-09-19 | 2011-09-15 | 40.944 | 9,801 | +1,209 | 0.43% | 401,288 |
| 2011-08-26 | 2011-08-24 | 43.177 | 8,592 | +269 | 0.38% | 370,975 |
| 2011-03-22 | 2011-03-18 | 76.676 | 8,323 | +6,824 | 0.37% | 638,175 |
| 2011-02-01 | 2011-01-28 | 74.443 | 1,499 | +749 | 0.07% | 111,590 |
| 2011-01-18 | 2011-01-14 | 81.515 | 750 | -749 | 0.03% | 61,136 |
| 2010-12-09 | 2010-12-07 | 85.609 | 1,499 | -2,257 | 0.07% | 128,328 |
| 2010-12-08 | 2010-12-06 | 78.165 | 3,756 | -1,209 | 0.18% | 293,587 |
| 2010-12-06 | 2010-12-02 | 78.165 | 4,965 | -269 | 0.23% | 388,089 |
| 2010-11-12 | 2010-11-10 | 92.309 | 5,234 | +1,344 | 0.25% | 483,146 |
| 2010-11-11 | 2010-11-09 | 91.565 | 3,890 | +268 | 0.18% | 356,186 |
| 2010-09-13 | 2010-09-09 | 53.227 | 3,622 | +1,344 | 0.17% | 192,787 |
| 2010-09-10 | 2010-09-08 | 52.110 | 2,278 | +725 | 0.11% | 118,706 |
| 2010-09-07 | 2010-09-03 | 56.204 | 1,553 | +1,397 | 0.07% | 87,285 |
| 2010-05-05 | 2010-05-03 | 81.515 | 156 | -27 | 0.01% | 12,716 |
| 2010-03-19 | 2010-03-17 | 65.882 | 183 | -16 | 0.01% | 12,056 |
| 2010-01-07 | 2010-01-05 | 79.654 | 199 | -11,085 | 0.01% | 15,851 |
| 2009-12-22 | 2009-12-18 | 98.637 | 11,284 | +11,058 | 0.80% | 1,113,016 |
| 2009-12-02 | 2009-11-30 | 133.997 | 226 | -161 | 0.02% | 30,283 |
| 2009-11-24 | 2009-11-20 | 128.414 | 387 | +16 | 0.03% | 49,696 |
| 2009-11-23 | 2009-11-19 | 128.414 | 371 | -156 | 0.03% | 47,642 |
| 2009-11-20 | 2009-11-18 | 130.275 | 527 | -5 | 0.04% | 68,655 |
| 2009-11-19 | 2009-11-17 | 130.275 | 532 | +161 | 0.04% | 69,306 |
| 2009-11-16 | 2009-11-12 | 119.108 | 371 | +27 | 0.03% | 44,189 |
| 2009-11-10 | 2009-11-06 | 120.970 | 344 | +161 | 0.02% | 41,614 |
| 2009-11-09 | 2009-11-05 | 119.108 | 183 | -1,074 | 0.01% | 21,797 |
| 2009-10-19 | 2009-10-15 | 137.719 | 1,257 | +1,098 | 0.09% | 173,113 |
| 2009-10-13 | 2009-10-09 | 102.359 | 159 | -16 | 0.01% | 16,275 |
| 2009-10-02 | 2009-09-29 | 119.108 | 175 | -618 | 0.01% | 20,844 |
| 2009-09-28 | 2009-09-24 | 126.553 | 793 | +339 | 0.06% | 100,356 |
| 2009-09-25 | 2009-09-23 | 130.275 | 454 | +54 | 0.03% | 59,145 |
| 2009-09-23 | 2009-09-21 | 158.191 | 400 | +27 | 0.03% | 63,276 |
| 2009-08-28 | 2009-08-26 | 186.107 | 373 | -65 | 0.03% | 69,418 |
| 2009-08-26 | 2009-08-24 | 171.218 | 438 | -107 | 0.03% | 74,994 |
| 2009-08-24 | 2009-08-20 | 133.997 | 545 | +107 | 0.04% | 73,028 |
| 2009-08-19 | 2009-08-17 | 156.330 | 438 | +32 | 0.03% | 68,472 |
| 2009-08-17 | 2009-08-13 | 180.524 | 406 | +247 | 0.03% | 73,293 |
| 2009-08-06 | 2009-08-04 | 197.273 | 159 | -161 | 0.01% | 31,366 |
| 2009-08-04 | 2009-07-31 | 202.857 | 320 | +161 | 0.02% | 64,914 |
| 2009-07-24 | 2009-07-22 | 225.189 | 159 | +65 | 0.01% | 35,805 |
| 2009-07-23 | 2009-07-21 | 251.244 | 94 | +62 | 0.01% | 23,617 |
| 2009-07-22 | 2009-07-20 | 269.855 | 32 | -92 | 0.00% | 8,635 |
| 2009-07-21 | 2009-07-17 | 277.299 | 124 | -56 | 0.01% | 34,385 |
| 2009-07-17 | 2009-07-15 | 266.133 | 180 | +91 | 0.01% | 47,904 |
| 2009-07-15 | 2009-07-13 | 262.411 | 89 | +57 | 0.01% | 23,355 |
| 2009-07-10 | 2009-07-08 | 301.493 | 32 | -215 | 0.00% | 9,648 |
| 2009-07-09 | 2009-07-07 | 325.687 | 247 | +215 | 0.02% | 80,445 |
| 2009-06-18 | 2009-06-16 | 374.075 | 32 | -41 | 0.00% | 11,970 |
| 2009-06-09 | 2009-06-05 | 420.602 | 73 | +41 | 0.01% | 30,704 |
| 2009-06-03 | 2009-06-01 | 416.880 | 32 | -27 | 0.00% | 13,340 |
| 2009-06-01 | 2009-05-27 | 428.046 | 59 | -215 | 0.00% | 25,255 |
| 2009-05-26 | 2009-05-22 | 429.907 | 274 | +215 | 0.02% | 117,795 |
| 2009-05-21 | 2009-05-19 | 431.768 | 59 | +27 | 0.00% | 25,474 |
| 2009-05-12 | 2009-05-08 | 437.351 | 32 | -108 | 0.00% | 13,995 |
| 2009-02-10 | 2009-02-06 | 396.408 | 140 | -70 | 0.01% | 55,497 |
| 2008-11-05 | 2008-11-03 | 264.272 | 210 | -26 | 0.01% | 55,497 |
| 2008-10-28 | 2008-10-24 | 316.382 | 236 | +26 | 0.02% | 74,666 |
| 2008-10-24 | 2008-10-22 | 415.018 | 210 | +97 | 0.01% | 87,154 |
| 2008-10-23 | 2008-10-21 | 428.046 | 113 | +81 | 0.01% | 48,369 |
| 2008-09-10 | 2008-09-08 | 911.924 | 32 | -16 | 0.00% | 29,182 |
| 2008-06-19 | 2008-06-17 | 967.756 | 48 | -27 | 0.00% | 46,452 |
| 2008-04-10 | 2008-04-08 | 1135.252 | 75 | -11 | 0.01% | 85,144 |
| 2008-04-03 | 2008-04-01 | 967.756 | 86 | +11 | 0.01% | 83,227 |
| 2008-03-27 | 2008-03-25 | 930.535 | 75 | -161 | 0.01% | 69,790 |
| 2008-03-26 | 2008-03-20 | 874.703 | 236 | -522 | 0.02% | 206,430 |
| 2008-03-25 | 2008-03-19 | 921.229 | 758 | -972 | 0.06% | 698,292 |
| 2008-03-20 | 2008-03-18 | 949.145 | 1,730 | -879 | 0.13% | 1,642,022 |
| 2008-03-19 | 2008-03-17 | 949.145 | 2,609 | -225 | 0.20% | 2,476,320 |
| 2008-03-18 | 2008-03-14 | 1060.810 | 2,834 | -108 | 0.21% | 3,006,334 |
| 2008-03-17 | 2008-03-13 | 1209.695 | 2,942 | -395 | 0.22% | 3,558,923 |
| 2008-03-14 | 2008-03-12 | 1284.138 | 3,337 | -518 | 0.25% | 4,285,168 |
| 2008-02-21 | 2008-02-19 | 1470.245 | 3,855 | -430 | 0.30% | 5,667,794 |
| 2008-02-20 | 2008-02-18 | 1488.856 | 4,285 | -2,088 | 0.33% | 6,379,746 |
| 2008-02-19 | 2008-02-15 | 1488.856 | 6,373 | -1,641 | 0.50% | 9,488,477 |
| 2007-12-13 | 2007-12-11 | 1786.627 | 8,014 | -22 | 0.64% | 14,318,026 |
| 2007-12-12 | 2007-12-10 | 1842.459 | 8,036 | +22 | 0.64% | 14,805,999 |
| 2007-11-19 | 2007-11-15 | 1954.123 | 8,014 | -108 | 0.78% | 15,660,341 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 8,122 | +113 | 0.79% | 18,289,884 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 8,009 | +22 | 0.78% | 21,016,481 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 7,987 | -16 | 0.77% | 21,701,968 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 8,003 | +16 | 0.78% | 20,256,029 |
| 2007-11-09 | 2007-11-07 | 2549.665 | 7,987 | -108 | 0.77% | 20,364,176 |
| 2007-11-07 | 2007-11-05 | 2419.390 | 8,095 | +54 | 0.78% | 19,584,965 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 8,041 | +54 | 0.78% | 18,706,075 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 7,987 | -11 | 0.77% | 18,283,165 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 7,998 | -65 | 0.78% | 17,861,800 |
| 2007-10-30 | 2007-10-26 | 1693.573 | 8,063 | -5 | 0.78% | 13,655,281 |
| 2007-10-29 | 2007-10-25 | 1674.963 | 8,068 | -107 | 0.78% | 13,513,598 |
| 2007-10-23 | 2007-10-18 | 1693.573 | 8,175 | +107 | 0.79% | 13,844,961 |
| 2007-10-10 | 2007-10-08 | 1656.352 | 8,068 | +54 | 0.78% | 13,363,447 |
| 2007-10-09 | 2007-10-05 | 1712.184 | 8,014 | -22 | 0.78% | 13,721,442 |
| 2007-09-28 | 2007-09-25 | 1712.184 | 8,036 | -107 | 0.78% | 13,759,110 |
| 2007-09-27 | 2007-09-24 | 1749.405 | 8,143 | -54 | 0.79% | 14,245,407 |
| 2007-09-17 | 2007-09-13 | 2065.787 | 8,197 | -645 | 0.79% | 16,933,257 |
| 2007-09-14 | 2007-09-12 | 2103.009 | 8,842 | -940 | 0.86% | 18,594,801 |
| 2007-09-13 | 2007-09-11 | 1972.734 | 9,782 | -134 | 0.95% | 19,297,281 |
| 2007-09-12 | 2007-09-10 | 1972.734 | 9,916 | -108 | 0.96% | 19,561,627 |
| 2007-09-10 | 2007-09-06 | 1749.405 | 10,024 | -537 | 0.97% | 17,536,039 |
| 2007-09-07 | 2007-09-05 | 1823.848 | 10,561 | -672 | 1.02% | 19,261,660 |
| 2007-09-06 | 2007-09-04 | 1879.680 | 11,233 | -1,612 | 1.09% | 21,114,447 |
| 2007-09-05 | 2007-09-03 | 1916.902 | 12,845 | -268 | 1.25% | 24,622,601 |
| 2007-09-04 | 2007-08-31 | 1991.344 | 13,113 | -1,021 | 1.27% | 26,112,498 |
| 2007-09-03 | 2007-08-30 | 2065.787 | 14,134 | -1,201 | 1.37% | 29,197,835 |
| 2007-08-29 | 2007-08-27 | 2233.283 | 15,335 | -1,290 | 1.49% | 34,247,401 |
| 2007-08-23 | 2007-08-21 | 2084.398 | 16,625 | +22 | 1.61% | 34,653,114 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 16,603 | +107 | 1.61% | 36,461,217 |
| 2007-08-15 | 2007-08-13 | 2140.230 | 16,496 | -3 | 1.60% | 35,305,232 |
| 2007-08-13 | 2007-08-09 | 2084.398 | 16,499 | -24 | 1.60% | 34,390,480 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 16,523 | -13 | 1.60% | 31,057,955 |
| 2007-08-06 | 2007-08-02 | 2512.444 | 16,536 | +11 | 1.60% | 41,545,771 |
| 2007-08-03 | 2007-08-01 | 2661.329 | 16,525 | -377 | 1.60% | 43,978,468 |
| 2007-08-02 | 2007-07-31 | 2791.604 | 16,902 | -655 | 1.64% | 47,183,694 |
| 2007-08-01 | 2007-07-30 | 2847.436 | 17,557 | -124 | 1.70% | 49,992,439 |
| 2007-07-31 | 2007-07-27 | 2661.329 | 17,681 | +108 | 1.71% | 47,054,964 |
| 2007-07-30 | 2007-07-26 | 2772.994 | 17,573 | -54 | 1.82% | 48,729,815 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 17,627 | +532 | 1.82% | 48,551,506 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 17,095 | +70 | 1.77% | 46,449,875 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 17,025 | -285 | 1.76% | 49,744,991 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 17,310 | -548 | 1.79% | 51,222,029 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 17,858 | +40 | 1.85% | 51,514,217 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 17,818 | -266 | 1.84% | 54,714,884 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 18,084 | -4,054 | 1.87% | 52,839,261 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 22,138 | +9,205 | 2.29% | 56,444,488 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 12,933 | +3,637 | 1.34% | 32,734,128 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 9,296 | -1,287 | 0.96% | 22,144,642 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 10,583 | +41 | 1.09% | 31,710,074 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 10,542 | -4,380 | 1.09% | 24,720,437 |
| 2007-07-03 | 2007-06-28 | 1786.627 | 14,922 | -1,149 | 1.54% | 26,660,044 |
| 2007-06-29 | 2007-06-27 | 1451.634 | 16,071 | -38 | 1.66% | 23,329,213 |
| 2007-06-28 | 2007-06-26 | 1433.023 | 16,109 | -1,800 | 1.67% | 23,084,576 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 17,909 | -8,055 | 1.85% | 24,330,822 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 25,964 | 2.68% | 36,240,606 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy