History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 21,000 | +0 | 0.00% | 830,760 |
| 2025-10-13 | 2025-10-09 | 38.840 | 21,000 | +0 | 0.00% | 815,640 |
| 2025-10-10 | 2025-10-08 | 37.820 | 21,000 | +0 | 0.00% | 794,220 |
| 2025-10-09 | 2025-10-06 | 37.880 | 21,000 | +0 | 0.00% | 795,480 |
| 2025-10-08 | 2025-10-03 | 38.020 | 21,000 | +0 | 0.00% | 798,420 |
| 2025-10-06 | 2025-10-02 | 37.740 | 21,000 | +0 | 0.00% | 792,540 |
| 2025-10-03 | 2025-09-30 | 37.200 | 21,000 | +0 | 0.00% | 781,200 |
| 2025-10-02 | 2025-09-29 | 37.200 | 21,000 | +0 | 0.00% | 781,200 |
| 2025-09-30 | 2025-09-26 | 36.940 | 21,000 | +0 | 0.00% | 775,740 |
| 2025-09-29 | 2025-09-25 | 36.880 | 21,000 | +0 | 0.00% | 774,480 |
| 2025-09-26 | 2025-09-24 | 37.220 | 21,000 | +0 | 0.00% | 781,620 |
| 2025-09-25 | 2025-09-23 | 37.380 | 21,000 | +0 | 0.00% | 784,980 |
| 2025-09-24 | 2025-09-22 | 37.440 | 21,000 | +0 | 0.00% | 786,240 |
| 2025-09-23 | 2025-09-19 | 38.460 | 21,000 | +0 | 0.00% | 807,660 |
| 2025-09-22 | 2025-09-18 | 37.920 | 21,000 | +0 | 0.00% | 796,320 |
| 2025-09-19 | 2025-09-17 | 38.660 | 21,000 | +0 | 0.00% | 811,860 |
| 2025-09-18 | 2025-09-16 | 38.160 | 21,000 | +0 | 0.00% | 801,360 |
| 2025-09-17 | 2025-09-15 | 38.000 | 21,000 | +0 | 0.00% | 798,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 21,000 | +0 | 0.00% | 779,520 |
| 2025-09-15 | 2025-09-11 | 37.760 | 21,000 | +0 | 0.00% | 792,960 |
| 2025-09-12 | 2025-09-10 | 37.560 | 21,000 | +0 | 0.00% | 788,760 |
| 2025-09-11 | 2025-09-09 | 37.000 | 21,000 | +0 | 0.00% | 777,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 21,000 | +0 | 0.00% | 773,640 |
| 2025-09-09 | 2025-09-05 | 36.240 | 21,000 | +0 | 0.00% | 761,040 |
| 2025-09-08 | 2025-09-04 | 35.460 | 21,000 | +0 | 0.00% | 744,660 |
| 2025-09-05 | 2025-09-03 | 35.180 | 21,000 | +0 | 0.00% | 738,780 |
| 2025-09-04 | 2025-09-02 | 35.240 | 21,000 | +0 | 0.00% | 740,040 |
| 2025-09-03 | 2025-09-01 | 35.700 | 21,000 | +0 | 0.00% | 749,700 |
| 2025-09-02 | 2025-08-29 | 34.880 | 21,000 | +0 | 0.00% | 732,480 |
| 2025-09-01 | 2025-08-28 | 34.520 | 21,000 | +0 | 0.00% | 724,920 |
| 2025-08-29 | 2025-08-27 | 34.880 | 21,000 | +0 | 0.00% | 732,480 |
| 2025-08-28 | 2025-08-26 | 35.340 | 21,000 | +0 | 0.00% | 742,140 |
| 2025-08-27 | 2025-08-25 | 35.920 | 21,000 | -10,000 | 0.00% | 754,320 |
| 2025-07-24 | 2025-07-22 | 34.900 | 31,000 | -500 | 0.00% | 1,081,900 |
| 2025-07-16 | 2025-07-14 | 32.600 | 31,500 | -1,000 | 0.00% | 1,026,900 |
| 2025-06-26 | 2025-06-24 | 36.837 | 32,500 | +2,791 | 0.00% | 1,197,217 |
| 2025-06-18 | 2025-06-16 | 37.915 | 29,709 | +928 | 0.00% | 1,126,403 |
| 2024-06-27 | 2024-06-25 | 45.394 | 28,781 | +1,806 | 0.00% | 1,306,498 |
| 2024-05-28 | 2024-05-24 | 41.659 | 26,975 | -2,610 | 0.00% | 1,123,764 |
| 2024-05-27 | 2024-05-23 | 42.119 | 29,585 | +1,740 | 0.00% | 1,246,095 |
| 2024-05-07 | 2024-05-03 | 38.154 | 27,845 | -15,663 | 0.00% | 1,062,407 |
| 2024-04-15 | 2024-04-11 | 37.810 | 43,508 | -870 | 0.00% | 1,645,018 |
| 2024-01-29 | 2024-01-25 | 33.960 | 44,378 | -8,701 | 0.00% | 1,507,061 |
| 2023-06-21 | 2023-06-19 | 34.500 | 53,079 | +5,871 | 0.00% | 1,831,246 |
| 2023-04-20 | 2023-04-18 | 33.208 | 47,208 | -387 | 0.00% | 1,567,694 |
| 2023-03-29 | 2023-03-27 | 31.205 | 47,595 | +387 | 0.00% | 1,485,221 |
| 2023-02-20 | 2023-02-16 | 29.849 | 47,208 | +774 | 0.00% | 1,409,095 |
| 2022-10-19 | 2022-10-17 | 30.689 | 46,434 | -4,644 | 0.00% | 1,424,992 |
| 2022-08-30 | 2022-08-26 | 33.014 | 51,078 | +4,644 | 0.00% | 1,686,310 |
| 2022-08-29 | 2022-08-25 | 33.273 | 46,434 | -387 | 0.00% | 1,544,991 |
| 2022-08-24 | 2022-08-22 | 31.012 | 46,821 | -387 | 0.00% | 1,451,993 |
| 2022-08-03 | 2022-08-01 | 28.686 | 47,208 | +387 | 0.00% | 1,354,195 |
| 2022-07-29 | 2022-07-27 | 29.203 | 46,821 | -387 | 0.00% | 1,367,294 |
| 2022-06-29 | 2022-06-27 | 37.476 | 47,208 | +5,620 | 0.00% | 1,769,159 |
| 2022-06-20 | 2022-06-16 | 37.109 | 41,588 | +682 | 0.00% | 1,543,295 |
| 2021-09-28 | 2021-09-24 | 24.583 | 40,906 | -1,364 | 0.00% | 1,005,591 |
| 2021-09-27 | 2021-09-23 | 25.932 | 42,270 | +1,364 | 0.00% | 1,096,162 |
| 2021-06-30 | 2021-06-28 | 29.034 | 40,906 | +5,154 | 0.00% | 1,187,645 |
| 2021-01-13 | 2021-01-11 | 24.939 | 35,752 | -5,958 | 0.00% | 891,605 |
| 2020-09-30 | 2020-09-28 | 23.395 | 41,710 | -596 | 0.00% | 975,790 |
| 2020-06-04 | 2020-06-02 | 26.938 | 42,306 | +3,984 | 0.00% | 1,139,659 |
| 2019-06-28 | 2019-06-26 | 34.303 | 38,322 | -1,080 | 0.00% | 1,314,554 |
| 2019-06-27 | 2019-06-25 | 33.791 | 39,402 | +2,330 | 0.00% | 1,331,427 |
| 2019-06-24 | 2019-06-20 | 33.358 | 37,072 | +1,016 | 0.00% | 1,236,635 |
| 2018-06-28 | 2018-06-26 | 42.409 | 36,056 | +2,070 | 0.00% | 1,529,106 |
| 2018-05-31 | 2018-05-29 | 42.096 | 33,986 | -957 | 0.00% | 1,430,669 |
| 2018-05-25 | 2018-05-23 | 41.281 | 34,943 | +957 | 0.00% | 1,442,485 |
| 2018-05-15 | 2018-05-11 | 42.723 | 33,986 | -957 | 0.00% | 1,451,969 |
| 2018-05-14 | 2018-05-10 | 42.723 | 34,943 | -957 | 0.00% | 1,492,855 |
| 2018-05-03 | 2018-04-30 | 40.654 | 35,900 | +1,914 | 0.00% | 1,459,491 |
| 2018-04-26 | 2018-04-24 | 43.036 | 33,986 | -957 | 0.00% | 1,462,620 |
| 2018-04-23 | 2018-04-19 | 41.281 | 34,943 | +957 | 0.00% | 1,442,485 |
| 2018-04-18 | 2018-04-16 | 39.860 | 33,986 | -76,587 | 0.00% | 1,354,698 |
| 2018-04-17 | 2018-04-13 | 41.574 | 110,573 | -28,002 | 0.01% | 4,596,913 |
| 2018-01-31 | 2018-01-29 | 51.706 | 138,575 | -4,787 | 0.01% | 7,165,132 |
| 2017-06-29 | 2017-06-27 | 51.356 | 143,362 | +24,685 | 0.01% | 7,362,532 |
| 2016-12-02 | 2016-11-30 | 40.530 | 118,677 | -19,813 | 0.01% | 4,809,953 |
| 2016-10-31 | 2016-10-27 | 40.732 | 138,490 | -793 | 0.01% | 5,640,929 |
| 2016-10-07 | 2016-10-05 | 38.713 | 139,283 | -15,057 | 0.01% | 5,392,029 |
| 2016-09-26 | 2016-09-22 | 39.117 | 154,340 | -396 | 0.01% | 6,037,246 |
| 2016-08-16 | 2016-08-12 | 38.158 | 154,736 | +15,057 | 0.01% | 5,904,347 |
| 2016-06-23 | 2016-06-21 | 33.579 | 139,679 | +3,839 | 0.01% | 4,690,251 |
| 2016-04-28 | 2016-04-26 | 34.202 | 135,840 | -11,561 | 0.01% | 4,645,941 |
| 2016-01-26 | 2016-01-22 | 29.583 | 147,401 | -771 | 0.01% | 4,360,496 |
| 2015-11-10 | 2015-11-06 | 33.994 | 148,172 | +771 | 0.01% | 5,036,955 |
| 2015-10-09 | 2015-10-07 | 36.174 | 147,401 | -84,780 | 0.01% | 5,332,046 |
| 2015-09-30 | 2015-09-25 | 31.451 | 232,181 | -11,368 | 0.02% | 7,302,305 |
| 2015-09-29 | 2015-09-24 | 31.140 | 243,549 | -15,415 | 0.02% | 7,583,999 |
| 2015-09-15 | 2015-09-11 | 32.904 | 258,964 | -770 | 0.02% | 8,520,975 |
| 2015-08-06 | 2015-08-04 | 38.457 | 259,734 | -19,268 | 0.02% | 9,988,670 |
| 2015-06-04 | 2015-06-02 | 53.966 | 279,002 | +12,830 | 0.02% | 15,056,526 |
| 2015-06-01 | 2015-05-28 | 52.062 | 266,172 | +3,676 | 0.02% | 13,857,347 |
| 2015-04-13 | 2015-04-09 | 58.753 | 262,496 | -184 | 0.02% | 15,422,410 |
| 2015-03-16 | 2015-03-12 | 51.246 | 262,680 | +184 | 0.02% | 13,461,198 |
| 2015-01-05 | 2014-12-31 | 62.425 | 262,496 | -3,676 | 0.02% | 16,386,311 |
| 2015-01-02 | 2014-12-29 | 63.377 | 266,172 | -7,353 | 0.02% | 16,869,185 |
| 2014-12-29 | 2014-12-22 | 63.785 | 273,525 | -3,676 | 0.02% | 17,446,796 |
| 2014-10-09 | 2014-10-07 | 59.569 | 277,201 | +7,352 | 0.02% | 16,512,571 |
| 2014-09-16 | 2014-09-12 | 61.473 | 269,849 | -9,558 | 0.02% | 16,588,421 |
| 2014-08-27 | 2014-08-25 | 61.337 | 279,407 | -1,471 | 0.02% | 17,137,980 |
| 2014-08-15 | 2014-08-13 | 65.145 | 280,878 | +13,970 | 0.02% | 18,297,807 |
| 2014-07-03 | 2014-06-30 | 64.117 | 266,908 | +13,273 | 0.02% | 17,113,451 |
| 2014-04-04 | 2014-04-02 | 63.259 | 253,635 | +699 | 0.02% | 16,044,620 |
| 2014-04-01 | 2014-03-28 | 63.259 | 252,936 | -1,397 | 0.02% | 16,000,402 |
| 2014-02-21 | 2014-02-19 | 60.396 | 254,333 | +1,048 | 0.02% | 15,360,776 |
| 2014-02-05 | 2014-01-30 | 57.391 | 253,285 | +349 | 0.02% | 14,536,231 |
| 2014-01-08 | 2014-01-06 | 63.974 | 252,936 | +699 | 0.02% | 16,181,402 |
| 2013-12-13 | 2013-12-11 | 70.272 | 252,237 | +349 | 0.02% | 17,725,083 |
| 2013-11-26 | 2013-11-22 | 76.283 | 251,888 | -699 | 0.02% | 19,214,659 |
| 2013-11-21 | 2013-11-19 | 74.136 | 252,587 | -698 | 0.02% | 18,725,729 |
| 2013-11-15 | 2013-11-13 | 67.409 | 253,285 | +349 | 0.02% | 17,073,728 |
| 2013-11-06 | 2013-11-04 | 68.268 | 252,936 | +1,397 | 0.02% | 17,267,402 |
| 2013-11-04 | 2013-10-31 | 67.552 | 251,539 | +1,747 | 0.02% | 16,992,032 |
| 2013-10-22 | 2013-10-18 | 69.556 | 249,792 | +2,096 | 0.02% | 17,374,519 |
| 2013-10-18 | 2013-10-16 | 66.694 | 247,696 | +699 | 0.02% | 16,519,728 |
| 2013-09-24 | 2013-09-19 | 73.563 | 246,997 | +699 | 0.02% | 18,169,910 |
| 2013-09-18 | 2013-09-16 | 73.277 | 246,298 | +1,747 | 0.02% | 18,047,990 |
| 2013-09-17 | 2013-09-13 | 71.989 | 244,551 | -5,241 | 0.02% | 17,604,975 |
| 2013-09-16 | 2013-09-12 | 74.422 | 249,792 | +5,241 | 0.02% | 18,590,020 |
| 2013-09-06 | 2013-09-04 | 73.850 | 244,551 | +1,746 | 0.02% | 18,059,974 |
| 2013-08-30 | 2013-08-28 | 69.127 | 242,805 | +1,747 | 0.02% | 16,784,281 |
| 2013-08-29 | 2013-08-27 | 70.701 | 241,058 | +5,241 | 0.02% | 17,043,017 |
| 2013-07-02 | 2013-06-27 | 57.677 | 235,817 | -1,398 | 0.02% | 13,601,229 |
| 2013-06-27 | 2013-06-25 | 65.270 | 237,215 | +13,031 | 0.02% | 15,482,984 |
| 2013-06-19 | 2013-06-17 | 71.630 | 224,184 | +33,017 | 0.02% | 16,058,354 |
| 2013-05-28 | 2013-05-24 | 78.748 | 191,167 | -13,207 | 0.02% | 15,053,987 |
| 2013-05-27 | 2013-05-23 | 78.445 | 204,374 | +3,962 | 0.02% | 16,032,109 |
| 2013-05-24 | 2013-05-22 | 81.474 | 200,412 | +9,245 | 0.02% | 16,328,311 |
| 2013-04-15 | 2013-04-11 | 83.442 | 191,167 | +13,207 | 0.02% | 15,951,436 |
| 2013-03-27 | 2013-03-25 | 87.077 | 177,960 | +3,301 | 0.02% | 15,496,210 |
| 2013-03-19 | 2013-03-15 | 88.440 | 174,659 | +3,302 | 0.02% | 15,446,820 |
| 2013-03-18 | 2013-03-14 | 87.228 | 171,357 | +3,302 | 0.02% | 14,947,191 |
| 2013-03-15 | 2013-03-13 | 87.834 | 168,055 | +3,301 | 0.01% | 14,760,963 |
| 2013-03-13 | 2013-03-11 | 89.954 | 164,754 | +13,207 | 0.01% | 14,820,323 |
| 2013-03-12 | 2013-03-08 | 89.500 | 151,547 | +6,603 | 0.01% | 13,563,447 |
| 2013-03-08 | 2013-03-06 | 86.623 | 144,944 | +6,604 | 0.01% | 12,555,428 |
| 2013-03-07 | 2013-03-05 | 86.168 | 138,340 | +9,905 | 0.01% | 11,920,523 |
| 2013-03-05 | 2013-03-01 | 87.834 | 128,435 | +52,827 | 0.01% | 11,280,975 |
| 2013-03-01 | 2013-02-27 | 85.865 | 75,608 | +46,223 | 0.01% | 6,492,113 |
| 2013-01-18 | 2013-01-16 | 98.435 | 29,385 | +1,321 | 0.00% | 2,892,506 |
| 2012-12-28 | 2012-12-24 | 101.615 | 28,064 | -661 | 0.00% | 2,851,723 |
| 2012-12-21 | 2012-12-19 | 101.918 | 28,725 | -1,650 | 0.00% | 2,927,591 |
| 2012-12-06 | 2012-12-04 | 93.134 | 30,375 | +1,650 | 0.00% | 2,828,959 |
| 2012-11-15 | 2012-11-13 | 93.134 | 28,725 | +661 | 0.00% | 2,675,287 |
| 2012-10-31 | 2012-10-29 | 97.829 | 28,064 | -330 | 0.00% | 2,745,474 |
| 2012-10-19 | 2012-10-17 | 98.738 | 28,394 | -2,312 | 0.00% | 2,803,557 |
| 2012-10-03 | 2012-09-27 | 90.711 | 30,706 | -330 | 0.00% | 2,785,386 |
| 2012-09-26 | 2012-09-24 | 90.106 | 31,036 | +1,981 | 0.00% | 2,796,520 |
| 2012-09-20 | 2012-09-18 | 93.134 | 29,055 | -660 | 0.00% | 2,706,022 |
| 2012-09-13 | 2012-09-11 | 88.137 | 29,715 | -1,321 | 0.00% | 2,618,991 |
| 2012-09-07 | 2012-09-05 | 80.868 | 31,036 | +661 | 0.00% | 2,509,818 |
| 2012-08-29 | 2012-08-27 | 87.683 | 30,375 | +660 | 0.00% | 2,663,361 |
| 2012-08-21 | 2012-08-17 | 91.620 | 29,715 | -3,302 | 0.00% | 2,722,490 |
| 2012-08-06 | 2012-08-02 | 87.834 | 33,017 | +661 | 0.00% | 2,900,019 |
| 2012-07-12 | 2012-07-10 | 85.865 | 32,356 | +330 | 0.00% | 2,778,262 |
| 2012-07-06 | 2012-07-04 | 87.683 | 32,026 | -661 | 0.00% | 2,808,126 |
| 2012-07-05 | 2012-07-03 | 85.260 | 32,687 | +661 | 0.00% | 2,786,883 |
| 2012-06-25 | 2012-06-21 | 80.868 | 32,026 | +330 | 0.00% | 2,589,877 |
| 2012-06-18 | 2012-06-14 | 80.565 | 31,696 | +3,632 | 0.00% | 2,553,591 |
| 2012-06-08 | 2012-06-06 | 76.173 | 28,064 | +330 | 0.00% | 2,137,730 |
| 2012-06-05 | 2012-06-01 | 83.140 | 27,734 | +660 | 0.00% | 2,305,792 |
| 2012-06-01 | 2012-05-30 | 89.655 | 27,074 | +661 | 0.00% | 2,427,326 |
| 2012-05-31 | 2012-05-29 | 91.073 | 26,413 | +1,027 | 0.00% | 2,405,520 |
| 2012-05-14 | 2012-05-10 | 98.952 | 25,386 | +635 | 0.00% | 2,511,986 |
| 2012-04-05 | 2012-04-02 | 102.891 | 24,751 | -31,733 | 0.00% | 2,546,650 |
| 2012-02-13 | 2012-02-09 | 109.666 | 56,484 | -317 | 0.01% | 6,194,382 |
| 2012-01-26 | 2012-01-19 | 110.139 | 56,801 | +317 | 0.01% | 6,255,996 |
| 2011-12-05 | 2011-12-01 | 109.193 | 56,484 | -635 | 0.01% | 6,167,683 |
| 2011-12-02 | 2011-11-30 | 102.891 | 57,119 | +635 | 0.01% | 5,877,019 |
| 2011-09-26 | 2011-09-22 | 100.527 | 56,484 | -63,466 | 0.01% | 5,678,184 |
| 2011-09-22 | 2011-09-20 | 107.775 | 119,950 | +63,466 | 0.01% | 12,927,653 |
| 2011-09-20 | 2011-09-16 | 107.775 | 56,484 | -952 | 0.01% | 6,087,583 |
| 2011-09-15 | 2011-09-12 | 106.200 | 57,436 | +952 | 0.01% | 6,099,685 |
| 2011-09-02 | 2011-08-31 | 113.763 | 56,484 | -635 | 0.01% | 6,425,782 |
| 2011-08-30 | 2011-08-26 | 106.672 | 57,119 | -634 | 0.01% | 6,093,020 |
| 2011-08-23 | 2011-08-19 | 98.479 | 57,753 | +634 | 0.01% | 5,687,454 |
| 2011-08-09 | 2011-08-05 | 112.030 | 57,119 | +635 | 0.01% | 6,399,021 |
| 2011-07-26 | 2011-07-22 | 126.053 | 56,484 | -952 | 0.01% | 7,119,980 |
| 2011-07-08 | 2011-07-06 | 120.381 | 57,436 | -2,221 | 0.01% | 6,914,183 |
| 2011-07-07 | 2011-07-05 | 122.744 | 59,657 | +2,221 | 0.01% | 7,322,548 |
| 2011-06-07 | 2011-06-02 | 120.538 | 57,436 | -1,111 | 0.01% | 6,923,233 |
| 2011-06-01 | 2011-05-30 | 118.017 | 58,547 | -952 | 0.01% | 6,909,551 |
| 2011-05-30 | 2011-05-26 | 115.181 | 59,499 | +952 | 0.01% | 6,853,152 |
| 2011-05-16 | 2011-05-12 | 107.775 | 58,547 | -25,386 | 0.01% | 6,309,923 |
| 2011-04-21 | 2011-04-19 | 114.701 | 83,933 | +2,070 | 0.01% | 9,627,182 |
| 2011-04-12 | 2011-04-08 | 118.416 | 81,863 | -619 | 0.01% | 9,693,926 |
| 2011-04-01 | 2011-03-30 | 116.801 | 82,482 | -464 | 0.01% | 9,633,976 |
| 2011-03-23 | 2011-03-21 | 112.924 | 82,946 | +3,095 | 0.01% | 9,366,573 |
| 2011-03-10 | 2011-03-08 | 110.662 | 79,851 | -1,548 | 0.01% | 8,836,474 |
| 2011-01-11 | 2011-01-07 | 108.400 | 81,399 | -15,475 | 0.01% | 8,823,678 |
| 2010-12-07 | 2010-12-03 | 99.030 | 96,874 | +464 | 0.01% | 9,593,471 |
| 2010-11-19 | 2010-11-17 | 107.108 | 96,410 | +16,095 | 0.01% | 10,326,275 |
| 2010-11-18 | 2010-11-16 | 111.308 | 80,315 | +619 | 0.01% | 8,939,721 |
| 2010-11-15 | 2010-11-11 | 121.647 | 79,696 | -310 | 0.01% | 9,694,816 |
| 2010-10-28 | 2010-10-26 | 117.286 | 80,006 | +310 | 0.01% | 9,383,552 |
| 2010-10-26 | 2010-10-22 | 112.924 | 79,696 | -619 | 0.01% | 8,999,570 |
| 2010-10-25 | 2010-10-21 | 112.439 | 80,315 | -310 | 0.01% | 9,030,545 |
| 2010-10-13 | 2010-10-11 | 114.055 | 80,625 | -464 | 0.01% | 9,195,652 |
| 2010-10-11 | 2010-10-07 | 111.631 | 81,089 | -310 | 0.01% | 9,052,073 |
| 2010-10-08 | 2010-10-06 | 111.147 | 81,399 | -309 | 0.01% | 9,047,229 |
| 2010-10-07 | 2010-10-05 | 109.693 | 81,708 | +619 | 0.01% | 8,962,774 |
| 2010-09-29 | 2010-09-27 | 101.454 | 81,089 | -6,190 | 0.01% | 8,226,776 |
| 2010-09-08 | 2010-09-06 | 97.415 | 87,279 | -465 | 0.01% | 8,502,275 |
| 2010-08-27 | 2010-08-25 | 92.245 | 87,744 | -309 | 0.01% | 8,093,970 |
| 2010-08-20 | 2010-08-18 | 91.599 | 88,053 | +928 | 0.01% | 8,065,574 |
| 2010-08-18 | 2010-08-16 | 91.114 | 87,125 | +1,548 | 0.01% | 7,938,345 |
| 2010-08-13 | 2010-08-11 | 94.022 | 85,577 | +464 | 0.01% | 8,046,150 |
| 2010-07-29 | 2010-07-27 | 100.807 | 85,113 | -619 | 0.01% | 8,580,025 |
| 2010-07-28 | 2010-07-26 | 100.323 | 85,732 | +310 | 0.01% | 8,600,875 |
| 2010-07-27 | 2010-07-23 | 99.677 | 85,422 | -15,475 | 0.01% | 8,514,575 |
| 2010-07-26 | 2010-07-22 | 96.284 | 100,897 | +619 | 0.01% | 9,714,772 |
| 2010-07-16 | 2010-07-14 | 93.215 | 100,278 | +15,475 | 0.01% | 9,347,373 |
| 2010-07-15 | 2010-07-13 | 93.699 | 84,803 | -3,714 | 0.01% | 7,945,977 |
| 2010-07-06 | 2010-07-02 | 89.014 | 88,517 | +619 | 0.01% | 7,879,277 |
| 2010-06-14 | 2010-06-10 | 94.830 | 87,898 | +309 | 0.01% | 8,335,376 |
| 2010-05-24 | 2010-05-19 | 96.122 | 87,589 | +310 | 0.01% | 8,419,273 |
| 2010-05-17 | 2010-05-13 | 104.597 | 87,279 | +1,679 | 0.01% | 9,129,090 |
| 2010-05-07 | 2010-05-05 | 104.597 | 85,600 | +303 | 0.01% | 8,953,472 |
| 2010-05-06 | 2010-05-04 | 108.879 | 85,297 | +911 | 0.01% | 9,287,081 |
| 2010-04-01 | 2010-03-30 | 112.833 | 84,386 | +303 | 0.01% | 9,521,491 |
| 2010-03-16 | 2010-03-12 | 114.315 | 84,083 | -57,673 | 0.01% | 9,611,954 |
| 2010-02-26 | 2010-02-24 | 108.056 | 141,756 | +6,070 | 0.01% | 15,317,549 |
| 2010-02-25 | 2010-02-23 | 110.032 | 135,686 | +33,391 | 0.01% | 14,929,852 |
| 2010-02-23 | 2010-02-19 | 106.079 | 102,295 | +6,071 | 0.01% | 10,851,362 |
| 2010-02-19 | 2010-02-17 | 109.868 | 96,224 | +36,122 | 0.01% | 10,571,905 |
| 2010-02-02 | 2010-01-29 | 110.032 | 60,102 | +303 | 0.01% | 6,613,165 |
| 2010-01-20 | 2010-01-18 | 121.069 | 59,799 | +607 | 0.01% | 7,239,778 |
| 2010-01-19 | 2010-01-15 | 125.187 | 59,192 | +1,822 | 0.01% | 7,410,041 |
| 2010-01-18 | 2010-01-14 | 124.363 | 57,370 | +15,177 | 0.01% | 7,134,701 |
| 2010-01-08 | 2010-01-06 | 133.422 | 42,193 | -607 | 0.00% | 5,629,495 |
| 2009-12-15 | 2009-12-11 | 125.351 | 42,800 | -6,071 | 0.00% | 5,365,033 |
| 2009-12-14 | 2009-12-10 | 123.210 | 48,871 | +607 | 0.00% | 6,021,391 |
| 2009-12-11 | 2009-12-09 | 123.375 | 48,264 | +2,428 | 0.00% | 5,954,552 |
| 2009-12-02 | 2009-11-30 | 124.857 | 45,836 | -6,071 | 0.00% | 5,722,949 |
| 2009-12-01 | 2009-11-27 | 121.069 | 51,907 | +6,678 | 0.01% | 6,284,305 |
| 2009-11-27 | 2009-11-25 | 129.140 | 45,229 | +304 | 0.00% | 5,840,863 |
| 2009-11-11 | 2009-11-09 | 126.998 | 44,925 | -304 | 0.00% | 5,705,405 |
| 2009-10-21 | 2009-10-19 | 116.786 | 45,229 | +304 | 0.00% | 5,282,107 |
| 2009-09-11 | 2009-09-09 | 110.032 | 44,925 | -304 | 0.00% | 4,943,204 |
| 2009-09-09 | 2009-09-07 | 107.726 | 45,229 | -303 | 0.00% | 4,872,353 |
| 2009-08-19 | 2009-08-17 | 100.643 | 45,532 | +303 | 0.00% | 4,582,494 |
| 2009-08-14 | 2009-08-12 | 104.761 | 45,229 | -607 | 0.00% | 4,738,251 |
| 2009-08-13 | 2009-08-11 | 110.197 | 45,836 | +607 | 0.00% | 5,050,994 |
| 2009-08-12 | 2009-08-10 | 108.550 | 45,229 | -303 | 0.00% | 4,909,603 |
| 2009-08-10 | 2009-08-06 | 108.056 | 45,532 | +303 | 0.00% | 4,919,994 |
| 2009-08-06 | 2009-08-04 | 109.373 | 45,229 | -303 | 0.00% | 4,946,854 |
| 2009-08-05 | 2009-08-03 | 106.903 | 45,532 | +303 | 0.00% | 4,867,494 |
| 2009-07-31 | 2009-07-29 | 103.608 | 45,229 | +304 | 0.00% | 4,686,101 |
| 2009-07-28 | 2009-07-24 | 101.302 | 44,925 | -15,177 | 0.00% | 4,551,004 |
| 2009-07-27 | 2009-07-23 | 97.184 | 60,102 | +15,177 | 0.01% | 5,840,969 |
| 2009-07-03 | 2009-06-30 | 94.055 | 44,925 | -304 | 0.00% | 4,225,404 |
| 2009-06-30 | 2009-06-26 | 92.078 | 45,229 | +304 | 0.00% | 4,164,595 |
| 2009-06-03 | 2009-06-01 | 89.937 | 44,925 | -304 | 0.00% | 4,040,403 |
| 2009-05-21 | 2009-05-19 | 82.195 | 45,229 | -303 | 0.00% | 3,717,590 |
| 2009-05-19 | 2009-05-15 | 76.430 | 45,532 | +303 | 0.00% | 3,479,996 |
| 2009-05-05 | 2009-04-30 | 73.416 | 45,229 | -607 | 0.00% | 3,320,528 |
| 2009-05-04 | 2009-04-29 | 70.884 | 45,836 | +1,101 | 0.00% | 3,249,054 |
| 2009-04-23 | 2009-04-21 | 69.703 | 44,735 | +593 | 0.00% | 3,118,160 |
| 2009-04-03 | 2009-04-01 | 60.218 | 44,142 | -889 | 0.00% | 2,658,140 |
| 2009-04-02 | 2009-03-31 | 58.935 | 45,031 | +889 | 0.00% | 2,653,913 |
| 2009-03-19 | 2009-03-17 | 54.412 | 44,142 | -297 | 0.00% | 2,401,862 |
| 2009-03-10 | 2009-03-06 | 47.121 | 44,439 | +297 | 0.00% | 2,094,019 |
| 2009-02-11 | 2009-02-09 | 63.121 | 44,142 | -889 | 0.00% | 2,786,279 |
| 2009-02-02 | 2009-01-29 | 55.020 | 45,031 | -14,813 | 0.00% | 2,477,594 |
| 2009-01-23 | 2009-01-21 | 49.957 | 59,844 | +889 | 0.01% | 2,989,601 |
| 2009-01-21 | 2009-01-19 | 53.670 | 58,955 | -296 | 0.01% | 3,164,089 |
| 2009-01-14 | 2009-01-12 | 55.020 | 59,251 | +14,812 | 0.01% | 3,259,975 |
| 2009-01-08 | 2009-01-06 | 62.176 | 44,439 | -17,775 | 0.00% | 2,763,025 |
| 2008-12-16 | 2008-12-12 | 56.370 | 62,214 | +17,775 | 0.01% | 3,506,998 |
| 2008-12-09 | 2008-12-05 | 50.024 | 44,439 | -14,812 | 0.00% | 2,223,020 |
| 2008-12-05 | 2008-12-03 | 47.661 | 59,251 | +14,812 | 0.01% | 2,823,978 |
| 2008-12-02 | 2008-11-28 | 48.944 | 44,439 | -296 | 0.00% | 2,175,020 |
| 2008-11-27 | 2008-11-25 | 40.708 | 44,735 | -1,629 | 0.00% | 1,821,066 |
| 2008-11-24 | 2008-11-20 | 36.320 | 46,364 | +1,629 | 0.00% | 1,683,930 |
| 2008-11-18 | 2008-11-14 | 44.421 | 44,735 | +296 | 0.00% | 1,987,166 |
| 2008-11-12 | 2008-11-10 | 51.982 | 44,439 | -296 | 0.00% | 2,310,021 |
| 2008-11-11 | 2008-11-07 | 48.134 | 44,735 | -11,258 | 0.00% | 2,153,267 |
| 2008-11-10 | 2008-11-06 | 45.231 | 55,993 | +297 | 0.01% | 2,532,617 |
| 2008-11-05 | 2008-11-03 | 49.619 | 55,696 | -297 | 0.01% | 2,763,581 |
| 2008-11-03 | 2008-10-30 | 45.231 | 55,993 | -3,555 | 0.01% | 2,532,617 |
| 2008-10-31 | 2008-10-29 | 37.670 | 59,548 | +297 | 0.01% | 2,243,171 |
| 2008-10-28 | 2008-10-24 | 37.130 | 59,251 | +2,962 | 0.01% | 2,199,983 |
| 2008-10-27 | 2008-10-23 | 44.556 | 56,289 | +11,554 | 0.01% | 2,508,005 |
| 2008-10-22 | 2008-10-20 | 50.632 | 44,735 | -148 | 0.00% | 2,265,007 |
| 2008-10-20 | 2008-10-16 | 49.957 | 44,883 | +148 | 0.00% | 2,242,201 |
| 2008-10-17 | 2008-10-15 | 53.467 | 44,735 | -296 | 0.00% | 2,391,848 |
| 2008-10-15 | 2008-10-13 | 51.307 | 45,031 | +296 | 0.00% | 2,310,394 |
| 2008-10-02 | 2008-09-29 | 60.758 | 44,735 | +296 | 0.00% | 2,718,009 |
| 2008-09-24 | 2008-09-22 | 77.635 | 44,439 | -1,185 | 0.00% | 3,450,031 |
| 2008-09-23 | 2008-09-19 | 76.960 | 45,624 | -14,812 | 0.00% | 3,511,229 |
| 2008-09-19 | 2008-09-17 | 60.893 | 60,436 | +14,812 | 0.01% | 3,680,130 |
| 2008-09-09 | 2008-09-05 | 83.036 | 45,624 | +297 | 0.00% | 3,788,431 |
| 2008-08-29 | 2008-08-27 | 91.137 | 45,327 | -14,813 | 0.00% | 4,130,966 |
| 2008-08-27 | 2008-08-25 | 85.905 | 60,140 | -5,925 | 0.01% | 5,166,330 |
| 2008-08-26 | 2008-08-21 | 81.517 | 66,065 | -38,514 | 0.01% | 5,385,419 |
| 2008-08-25 | 2008-08-20 | 82.192 | 104,579 | -14,813 | 0.01% | 8,595,564 |
| 2008-08-21 | 2008-08-19 | 77.635 | 119,392 | +14,813 | 0.01% | 9,269,024 |
| 2008-08-19 | 2008-08-15 | 82.698 | 104,579 | +296 | 0.01% | 8,648,514 |
| 2008-08-14 | 2008-08-12 | 80.167 | 104,283 | -14,812 | 0.01% | 8,360,034 |
| 2008-08-13 | 2008-08-11 | 80.842 | 119,095 | +14,812 | 0.01% | 9,627,865 |
| 2008-08-11 | 2008-08-07 | 85.905 | 104,283 | -14,812 | 0.01% | 8,958,437 |
| 2008-08-08 | 2008-08-05 | 85.905 | 119,095 | +29,625 | 0.01% | 10,230,862 |
| 2008-08-01 | 2008-07-30 | 97.044 | 89,470 | -29,625 | 0.01% | 8,682,528 |
| 2008-07-31 | 2008-07-29 | 95.188 | 119,095 | +29,625 | 0.01% | 11,336,358 |
| 2008-07-04 | 2008-07-02 | 101.263 | 89,470 | -166,793 | 0.01% | 9,060,030 |
| 2008-07-03 | 2008-06-30 | 103.289 | 256,263 | -44,438 | 0.03% | 26,469,044 |
| 2008-06-13 | 2008-06-11 | 109.533 | 300,701 | -1,481 | 0.03% | 32,936,731 |
| 2008-06-10 | 2008-06-05 | 112.065 | 302,182 | +1,481 | 0.03% | 33,863,949 |
| 2008-06-06 | 2008-06-04 | 114.428 | 300,701 | +59,251 | 0.03% | 34,408,481 |
| 2008-06-04 | 2008-06-02 | 122.697 | 241,450 | +17,776 | 0.02% | 29,625,286 |
| 2008-05-22 | 2008-05-20 | 120.672 | 223,674 | -16,294 | 0.02% | 26,991,217 |
| 2008-05-20 | 2008-05-16 | 114.765 | 239,968 | -14,813 | 0.02% | 27,539,952 |
| 2008-05-19 | 2008-05-15 | 109.196 | 254,781 | +14,813 | 0.03% | 27,820,969 |
| 2008-05-14 | 2008-05-09 | 111.727 | 239,968 | -31,700 | 0.02% | 26,810,953 |
| 2008-05-13 | 2008-05-08 | 115.778 | 271,668 | -41,476 | 0.03% | 31,453,105 |
| 2008-05-02 | 2008-04-29 | 122.022 | 313,144 | +16,294 | 0.03% | 38,210,553 |
| 2008-04-28 | 2008-04-24 | 130.292 | 296,850 | -15,109 | 0.03% | 38,677,223 |
| 2008-04-25 | 2008-04-23 | 125.229 | 311,959 | +14,813 | 0.03% | 39,066,306 |
| 2008-04-14 | 2008-04-10 | 119.302 | 297,146 | +4,575 | 0.03% | 35,450,202 |
| 2008-04-08 | 2008-04-03 | 112.960 | 292,571 | +292 | 0.03% | 33,048,844 |
| 2008-04-01 | 2008-03-28 | 112.617 | 292,279 | -730 | 0.03% | 32,915,660 |
| 2008-03-28 | 2008-03-26 | 105.418 | 293,009 | -437 | 0.03% | 30,888,418 |
| 2008-03-20 | 2008-03-18 | 105.932 | 293,446 | -14,585 | 0.03% | 31,085,385 |
| 2008-03-19 | 2008-03-17 | 112.960 | 308,031 | +292 | 0.03% | 34,795,207 |
| 2008-03-17 | 2008-03-13 | 126.673 | 307,739 | -146 | 0.03% | 38,982,219 |
| 2008-03-10 | 2008-03-06 | 129.930 | 307,885 | -292 | 0.03% | 40,003,438 |
| 2008-03-06 | 2008-03-04 | 131.644 | 308,177 | +292 | 0.03% | 40,569,628 |
| 2008-03-04 | 2008-02-29 | 139.872 | 307,885 | -292 | 0.03% | 43,064,388 |
| 2008-02-19 | 2008-02-15 | 143.814 | 308,177 | -2,917 | 0.03% | 44,320,206 |
| 2008-01-28 | 2008-01-24 | 134.729 | 311,094 | -14,001 | 0.03% | 41,913,484 |
| 2008-01-25 | 2008-01-23 | 138.158 | 325,095 | -15,022 | 0.03% | 44,914,329 |
| 2008-01-24 | 2008-01-22 | 131.987 | 340,117 | +15,022 | 0.03% | 44,890,935 |
| 2008-01-23 | 2008-01-21 | 143.986 | 325,095 | +15,022 | 0.03% | 46,808,978 |
| 2008-01-22 | 2008-01-18 | 148.442 | 310,073 | +146 | 0.03% | 46,027,928 |
| 2008-01-21 | 2008-01-17 | 155.470 | 309,927 | -583 | 0.03% | 48,184,381 |
| 2008-01-15 | 2008-01-11 | 166.783 | 310,510 | +9,480 | 0.03% | 51,787,866 |
| 2008-01-02 | 2007-12-27 | 161.298 | 301,030 | -292 | 0.03% | 48,555,562 |
| 2007-12-28 | 2007-12-24 | 160.784 | 301,322 | -2,917 | 0.03% | 48,447,711 |
| 2007-12-20 | 2007-12-18 | 153.927 | 304,239 | +292 | 0.03% | 46,830,717 |
| 2007-12-18 | 2007-12-14 | 156.499 | 303,947 | +2,917 | 0.03% | 47,567,270 |
| 2007-12-14 | 2007-12-12 | 163.698 | 301,030 | -6,126 | 0.03% | 49,277,962 |
| 2007-12-13 | 2007-12-11 | 169.183 | 307,156 | +2,917 | 0.03% | 51,965,575 |
| 2007-12-12 | 2007-12-10 | 166.098 | 304,239 | +2,917 | 0.03% | 50,533,368 |
| 2007-12-11 | 2007-12-07 | 168.155 | 301,322 | +2,917 | 0.03% | 50,668,662 |
| 2007-12-10 | 2007-12-06 | 166.612 | 298,405 | +583 | 0.03% | 49,717,805 |
| 2007-12-03 | 2007-11-29 | 155.984 | 297,822 | +1,751 | 0.03% | 46,455,566 |
| 2007-11-27 | 2007-11-23 | 139.529 | 296,071 | +3,500 | 0.03% | 41,310,444 |
| 2007-11-19 | 2007-11-15 | 151.870 | 292,571 | -2,917 | 0.03% | 44,432,892 |
| 2007-11-16 | 2007-11-14 | 153.756 | 295,488 | -8,751 | 0.03% | 45,433,048 |
| 2007-11-15 | 2007-11-13 | 148.442 | 304,239 | +8,751 | 0.03% | 45,161,916 |
| 2007-11-14 | 2007-11-12 | 151.185 | 295,488 | +292 | 0.03% | 44,673,298 |
| 2007-11-13 | 2007-11-09 | 162.130 | 295,196 | -584 | 0.03% | 47,860,107 |
| 2007-11-12 | 2007-11-08 | 163.706 | 295,780 | +6,922 | 0.03% | 48,420,874 |
| 2007-11-09 | 2007-11-07 | 169.133 | 288,858 | +1,143 | 0.03% | 48,855,531 |
| 2007-11-07 | 2007-11-05 | 160.204 | 287,715 | +2,856 | 0.03% | 46,093,089 |
| 2007-11-02 | 2007-10-31 | 172.110 | 284,859 | +1,570 | 0.03% | 49,027,040 |
| 2007-10-23 | 2007-10-18 | 179.463 | 283,289 | +286 | 0.03% | 50,840,029 |
| 2007-10-22 | 2007-10-17 | 179.288 | 283,003 | -571 | 0.03% | 50,739,152 |
| 2007-10-16 | 2007-10-12 | 189.443 | 283,574 | +5,997 | 0.03% | 53,721,222 |
| 2007-10-12 | 2007-10-10 | 163.356 | 277,577 | -5,712 | 0.03% | 45,343,739 |
| 2007-10-11 | 2007-10-09 | 159.854 | 283,289 | -2,856 | 0.03% | 45,284,826 |
| 2007-10-10 | 2007-10-08 | 160.379 | 286,145 | +2,856 | 0.03% | 45,891,668 |
| 2007-10-09 | 2007-10-05 | 157.578 | 283,289 | +9,139 | 0.03% | 44,640,025 |
| 2007-09-25 | 2007-09-21 | 151.625 | 274,150 | +2,855 | 0.03% | 41,567,926 |
| 2007-09-19 | 2007-09-17 | 140.069 | 271,295 | -2,855 | 0.03% | 38,000,034 |
| 2007-09-17 | 2007-09-13 | 134.992 | 274,150 | -286 | 0.03% | 37,007,934 |
| 2007-09-07 | 2007-09-05 | 121.860 | 274,436 | +286 | 0.03% | 33,442,792 |
| 2007-08-24 | 2007-08-22 | 104.001 | 274,150 | -9,996 | 0.03% | 28,511,949 |
| 2007-07-10 | 2007-07-06 | 106.978 | 284,146 | +9,996 | 0.03% | 30,397,297 |
| 2007-07-05 | 2007-07-03 | 101.900 | 274,150 | -11,423 | 0.03% | 27,935,950 |
| 2007-06-26 | 2007-06-22 | 98.574 | 285,573 | 0.03% | 28,149,958 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy