History of CCASS shareholding
Participant: GETTA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 64,300 | +0 | 0.00% | 270,060 |
| 2025-10-13 | 2025-10-09 | 4.190 | 64,300 | +0 | 0.00% | 269,417 |
| 2025-10-10 | 2025-10-08 | 4.160 | 64,300 | +0 | 0.00% | 267,488 |
| 2025-10-09 | 2025-10-06 | 4.200 | 64,300 | +0 | 0.00% | 270,060 |
| 2025-10-08 | 2025-10-03 | 4.230 | 64,300 | +0 | 0.00% | 271,989 |
| 2025-10-06 | 2025-10-02 | 4.260 | 64,300 | +0 | 0.00% | 273,918 |
| 2025-10-03 | 2025-09-30 | 4.260 | 64,300 | +50,000 | 0.00% | 273,918 |
| 2025-04-22 | 2025-04-16 | 4.523 | 14,300 | +421 | 0.00% | 64,683 |
| 2025-04-15 | 2025-04-11 | 4.461 | 13,879 | -9,705 | 0.00% | 61,921 |
| 2025-04-09 | 2025-04-07 | 4.255 | 23,584 | +9,705 | 0.00% | 100,359 |
| 2025-01-13 | 2025-01-09 | 4.158 | 13,879 | +467 | 0.00% | 57,714 |
| 2024-12-17 | 2024-12-13 | 4.052 | 13,412 | -9,378 | 0.00% | 54,342 |
| 2024-07-26 | 2024-07-24 | 3.679 | 22,790 | -9,379 | 0.00% | 83,834 |
| 2024-07-08 | 2024-07-04 | 4.440 | 32,169 | +2,193 | 0.00% | 142,822 |
| 2023-12-06 | 2023-12-04 | 3.250 | 29,976 | -131,089 | 0.00% | 97,413 |
| 2023-08-11 | 2023-08-09 | 3.192 | 161,065 | +131,089 | 0.00% | 514,197 |
| 2023-07-06 | 2023-07-04 | 3.936 | 29,976 | +2,436 | 0.00% | 117,976 |
| 2022-10-19 | 2022-10-17 | 3.238 | 27,540 | +8,029 | 0.00% | 89,180 |
| 2022-07-07 | 2022-07-05 | 4.279 | 19,511 | +1,625 | 0.00% | 83,497 |
| 2022-01-13 | 2022-01-11 | 4.062 | 17,886 | -147,214 | 0.00% | 72,655 |
| 2021-05-27 | 2021-05-25 | 4.627 | 165,100 | +12,416 | 0.00% | 763,998 |
| 2021-01-26 | 2021-01-22 | 3.981 | 152,684 | -681 | 0.00% | 607,852 |
| 2020-11-12 | 2020-11-10 | 3.996 | 153,365 | +136,143 | 0.00% | 612,816 |
| 2020-11-11 | 2020-11-09 | 3.922 | 17,222 | -17,018 | 0.00% | 67,551 |
| 2020-09-11 | 2020-09-09 | 3.775 | 34,240 | +681 | 0.00% | 129,271 |
| 2020-07-27 | 2020-07-23 | 3.966 | 33,559 | +17,018 | 0.00% | 133,109 |
| 2020-07-07 | 2020-07-03 | 4.751 | 16,541 | +1,095 | 0.00% | 78,590 |
| 2019-10-29 | 2019-10-25 | 5.050 | 15,446 | +6,357 | 0.00% | 78,005 |
| 2019-08-21 | 2019-08-19 | 4.751 | 9,089 | -317,812 | 0.00% | 43,184 |
| 2019-08-20 | 2019-08-16 | 4.704 | 326,901 | +95,343 | 0.00% | 1,537,756 |
| 2019-08-19 | 2019-08-15 | 4.704 | 231,558 | +222,469 | 0.00% | 1,089,259 |
| 2019-05-23 | 2019-05-21 | 5.951 | 9,089 | +535 | 0.00% | 54,091 |
| 2019-03-05 | 2019-03-01 | 6.135 | 8,554 | -11,964 | 0.00% | 52,480 |
| 2018-11-28 | 2018-11-26 | 5.717 | 20,518 | -17,946 | 0.00% | 117,306 |
| 2018-11-08 | 2018-11-06 | 5.717 | 38,464 | +5,982 | 0.00% | 219,908 |
| 2018-11-01 | 2018-10-30 | 5.517 | 32,482 | +5,982 | 0.00% | 179,191 |
| 2018-10-15 | 2018-10-11 | 5.466 | 26,500 | -11,964 | 0.00% | 144,862 |
| 2018-10-10 | 2018-10-08 | 5.533 | 38,464 | -29,909 | 0.00% | 212,835 |
| 2018-07-05 | 2018-07-03 | 6.792 | 68,373 | +3,747 | 0.00% | 464,361 |
| 2018-05-17 | 2018-05-15 | 7.517 | 64,626 | +5,654 | 0.00% | 485,776 |
| 2018-03-05 | 2018-03-01 | 7.499 | 58,972 | -18,093 | 0.00% | 442,233 |
| 2018-02-20 | 2018-02-13 | 7.499 | 77,065 | -11,308 | 0.00% | 577,913 |
| 2018-02-13 | 2018-02-09 | 7.375 | 88,373 | +11,308 | 0.00% | 651,771 |
| 2018-02-12 | 2018-02-08 | 7.570 | 77,065 | +15,832 | 0.00% | 583,365 |
| 2018-01-26 | 2018-01-24 | 8.313 | 61,233 | +12,438 | 0.00% | 509,006 |
| 2018-01-24 | 2018-01-22 | 7.782 | 48,795 | +30,080 | 0.00% | 379,724 |
| 2017-09-21 | 2017-09-19 | 7.039 | 18,715 | -565 | 0.00% | 131,738 |
| 2017-09-01 | 2017-08-30 | 7.304 | 19,280 | -622 | 0.00% | 140,830 |
| 2017-07-26 | 2017-07-24 | 6.650 | 19,902 | +565 | 0.00% | 132,350 |
| 2017-07-12 | 2017-07-10 | 6.349 | 19,337 | +16,962 | 0.00% | 122,779 |
| 2017-07-10 | 2017-07-06 | 6.509 | 2,375 | -565 | 0.00% | 15,458 |
| 2017-07-06 | 2017-07-04 | 7.164 | 2,940 | +146 | 0.00% | 21,063 |
| 2017-06-27 | 2017-06-23 | 7.090 | 2,794 | +537 | 0.00% | 19,809 |
| 2017-06-02 | 2017-05-31 | 7.257 | 2,257 | +537 | 0.00% | 16,380 |
| 2016-08-22 | 2016-08-18 | 6.457 | 1,720 | -76,846 | 0.00% | 11,106 |
| 2016-08-19 | 2016-08-17 | 6.439 | 78,566 | -76,308 | 0.00% | 505,854 |
| 2016-08-18 | 2016-08-16 | 6.457 | 154,874 | -76,309 | 0.00% | 1,000,052 |
| 2016-08-17 | 2016-08-15 | 6.476 | 231,183 | -76,309 | 0.00% | 1,497,096 |
| 2016-08-16 | 2016-08-12 | 6.327 | 307,492 | -78,995 | 0.00% | 1,945,482 |
| 2016-08-12 | 2016-08-10 | 6.141 | 386,487 | +79,533 | 0.00% | 2,373,358 |
| 2016-08-10 | 2016-08-08 | 6.159 | 306,954 | -80,071 | 0.00% | 1,890,670 |
| 2016-06-16 | 2016-06-14 | 6.385 | 387,025 | +24,952 | 0.00% | 2,471,163 |
| 2015-12-21 | 2015-12-17 | 6.882 | 362,073 | +503 | 0.00% | 2,491,894 |
| 2015-09-10 | 2015-09-08 | 6.723 | 361,570 | +271,479 | 0.00% | 2,430,896 |
| 2015-09-09 | 2015-09-07 | 6.484 | 90,091 | +88,985 | 0.00% | 584,193 |
| 2015-06-25 | 2015-06-23 | 11.239 | 1,106 | +49 | 0.00% | 12,431 |
| 2015-05-06 | 2015-05-04 | 11.011 | 1,057 | -67,263 | 0.00% | 11,638 |
| 2015-04-29 | 2015-04-27 | 11.385 | 68,320 | -480 | 0.00% | 777,834 |
| 2015-04-24 | 2015-04-22 | 11.385 | 68,800 | +480 | 0.00% | 783,299 |
| 2015-04-22 | 2015-04-20 | 10.906 | 68,320 | -5,285 | 0.00% | 745,128 |
| 2015-04-14 | 2015-04-10 | 10.449 | 73,605 | +67,263 | 0.00% | 769,065 |
| 2015-03-23 | 2015-03-19 | 9.262 | 6,342 | -67,263 | 0.00% | 58,741 |
| 2015-01-06 | 2015-01-02 | 9.221 | 73,605 | +26,905 | 0.00% | 678,677 |
| 2014-12-10 | 2014-12-08 | 8.992 | 46,700 | +26,905 | 0.00% | 419,906 |
| 2014-11-17 | 2014-11-13 | 8.034 | 19,795 | +6,727 | 0.00% | 159,036 |
| 2014-11-14 | 2014-11-12 | 7.993 | 13,068 | +6,726 | 0.00% | 104,446 |
| 2014-07-18 | 2014-07-16 | 7.347 | 6,342 | -528 | 0.00% | 46,596 |
| 2014-07-11 | 2014-07-09 | 7.264 | 6,870 | +528 | 0.00% | 49,904 |
| 2014-06-19 | 2014-06-17 | 8.337 | 6,342 | +420 | 0.00% | 52,874 |
| 2013-10-02 | 2013-09-27 | 7.980 | 5,922 | -13,458 | 0.00% | 47,260 |
| 2013-08-02 | 2013-07-31 | 7.245 | 19,380 | -4,486 | 0.00% | 140,404 |
| 2013-07-25 | 2013-07-23 | 7.289 | 23,866 | -448 | 0.00% | 173,968 |
| 2013-07-03 | 2013-06-28 | 7.111 | 24,314 | +448 | 0.00% | 172,897 |
| 2013-06-07 | 2013-06-05 | 8.706 | 23,866 | +5,654 | 0.00% | 207,769 |
| 2013-05-02 | 2013-04-29 | 8.516 | 18,212 | -843 | 0.00% | 155,091 |
| 2013-03-07 | 2013-03-05 | 8.397 | 19,055 | +12,647 | 0.00% | 160,010 |
| 2013-02-05 | 2013-02-01 | 9.251 | 6,408 | -12,647 | 0.00% | 59,282 |
| 2012-10-19 | 2012-10-17 | 7.306 | 19,055 | -168,626 | 0.00% | 139,218 |
| 2012-09-04 | 2012-08-31 | 6.689 | 187,681 | +168,626 | 0.00% | 1,255,462 |
| 2012-06-06 | 2012-06-04 | 7.448 | 19,055 | +1,213 | 0.00% | 141,920 |
| 2012-02-13 | 2012-02-09 | 8.512 | 17,842 | +11,842 | 0.00% | 151,870 |
| 2012-01-03 | 2011-12-29 | 7.245 | 6,000 | -55,264 | 0.00% | 43,472 |
| 2011-12-01 | 2011-11-29 | 6.207 | 61,264 | -8,684 | 0.00% | 380,242 |
| 2011-11-25 | 2011-11-23 | 6.029 | 69,948 | +8,684 | 0.00% | 421,736 |
| 2011-11-09 | 2011-11-07 | 6.865 | 61,264 | -7,895 | 0.00% | 420,594 |
| 2011-11-07 | 2011-11-03 | 6.840 | 69,159 | +35,527 | 0.00% | 473,043 |
| 2011-10-26 | 2011-10-24 | 7.119 | 33,632 | +7,895 | 0.00% | 239,413 |
| 2011-10-17 | 2011-10-13 | 6.992 | 25,737 | -3,947 | 0.00% | 179,951 |
| 2011-10-13 | 2011-10-11 | 6.713 | 29,684 | +3,947 | 0.00% | 199,277 |
| 2011-10-04 | 2011-09-30 | 6.207 | 25,737 | +19,737 | 0.00% | 159,739 |
| 2011-09-21 | 2011-09-19 | 7.144 | 6,000 | -3,947 | 0.00% | 42,864 |
| 2011-08-30 | 2011-08-26 | 7.651 | 9,947 | +3,947 | 0.00% | 76,100 |
| 2011-08-18 | 2011-08-16 | 7.980 | 6,000 | -197,370 | 0.00% | 47,880 |
| 2011-08-17 | 2011-08-15 | 7.955 | 203,370 | +11,842 | 0.00% | 1,617,725 |
| 2011-08-09 | 2011-08-05 | 8.436 | 191,528 | +47,369 | 0.00% | 1,615,715 |
| 2011-07-25 | 2011-07-21 | 8.892 | 144,159 | +39,474 | 0.00% | 1,281,850 |
| 2011-07-11 | 2011-07-07 | 9.424 | 104,685 | +39,474 | 0.00% | 986,542 |
| 2011-06-20 | 2011-06-16 | 9.703 | 65,211 | +59,211 | 0.00% | 632,715 |
| 2011-06-02 | 2011-05-31 | 11.381 | 6,000 | +244 | 0.00% | 68,287 |
| 2011-03-30 | 2011-03-28 | 11.276 | 5,756 | -2,500 | 0.00% | 64,902 |
| 2011-02-01 | 2011-01-28 | 10.695 | 8,256 | -2,272 | 0.00% | 88,295 |
| 2011-01-31 | 2011-01-27 | 10.721 | 10,528 | +1,136 | 0.00% | 112,872 |
| 2011-01-28 | 2011-01-26 | 10.827 | 9,392 | +1,136 | 0.00% | 101,684 |
| 2010-12-13 | 2010-12-09 | 10.853 | 8,256 | +682 | 0.00% | 89,603 |
| 2010-11-08 | 2010-11-04 | 13.769 | 7,574 | +758 | 0.00% | 104,287 |
| 2010-11-05 | 2010-11-03 | 13.659 | 6,816 | +280 | 0.00% | 93,099 |
| 2010-10-28 | 2010-10-26 | 12.668 | 6,536 | -727 | 0.00% | 82,795 |
| 2010-08-04 | 2010-08-02 | 11.566 | 7,263 | -94,414 | 0.00% | 84,004 |
| 2010-08-03 | 2010-07-30 | 11.291 | 101,677 | +94,414 | 0.00% | 1,148,000 |
| 2010-05-27 | 2010-05-25 | 11.133 | 7,263 | +293 | 0.00% | 80,861 |
| 2010-05-06 | 2010-05-04 | 11.506 | 6,970 | -3,485 | 0.00% | 80,199 |
| 2010-03-09 | 2010-03-05 | 11.277 | 10,455 | -10,455 | 0.00% | 117,898 |
| 2010-03-08 | 2010-03-04 | 11.162 | 20,910 | +10,455 | 0.00% | 233,396 |
| 2010-03-03 | 2010-03-01 | 11.248 | 10,455 | -34,851 | 0.00% | 117,598 |
| 2010-03-01 | 2010-02-25 | 10.703 | 45,306 | +34,851 | 0.00% | 484,903 |
| 2010-02-17 | 2010-02-11 | 10.990 | 10,455 | -13,940 | 0.00% | 114,898 |
| 2010-02-11 | 2010-02-09 | 10.588 | 24,395 | -48,791 | 0.00% | 258,296 |
| 2010-02-09 | 2010-02-05 | 10.445 | 73,186 | +13,940 | 0.00% | 764,398 |
| 2010-02-08 | 2010-02-04 | 10.904 | 59,246 | +10,455 | 0.00% | 646,000 |
| 2010-02-03 | 2010-02-01 | 10.789 | 48,791 | -3,485 | 0.00% | 526,402 |
| 2010-01-25 | 2010-01-21 | 11.105 | 52,276 | +6,970 | 0.00% | 580,502 |
| 2010-01-05 | 2009-12-31 | 12.051 | 45,306 | +6,970 | 0.00% | 546,003 |
| 2009-12-28 | 2009-12-22 | 11.736 | 38,336 | -6,970 | 0.00% | 449,904 |
| 2009-12-17 | 2009-12-15 | 11.937 | 45,306 | +13,940 | 0.00% | 540,803 |
| 2009-12-02 | 2009-11-30 | 12.539 | 31,366 | -3,485 | 0.00% | 393,306 |
| 2009-12-01 | 2009-11-27 | 11.851 | 34,851 | +20,911 | 0.00% | 413,005 |
| 2009-11-30 | 2009-11-26 | 12.482 | 13,940 | +3,485 | 0.00% | 173,997 |
| 2009-11-19 | 2009-11-17 | 14.146 | 10,455 | -5,228 | 0.00% | 147,898 |
| 2009-11-18 | 2009-11-16 | 14.175 | 15,683 | -3,485 | 0.00% | 222,303 |
| 2009-11-03 | 2009-10-30 | 13.142 | 19,168 | -2,788 | 0.00% | 251,902 |
| 2009-10-19 | 2009-10-15 | 12.912 | 21,956 | +4,182 | 0.00% | 283,502 |
| 2009-10-15 | 2009-10-13 | 12.453 | 17,774 | +3,834 | 0.00% | 221,343 |
| 2009-10-06 | 2009-10-02 | 11.363 | 13,940 | -13,940 | 0.00% | 158,397 |
| 2009-09-29 | 2009-09-25 | 11.793 | 27,880 | -10,456 | 0.00% | 328,795 |
| 2009-09-28 | 2009-09-24 | 11.793 | 38,336 | +6,273 | 0.00% | 452,104 |
| 2009-09-23 | 2009-09-21 | 12.310 | 32,063 | -10,455 | 0.00% | 394,686 |
| 2009-09-22 | 2009-09-18 | 12.711 | 42,518 | +10,455 | 0.00% | 540,464 |
| 2009-09-21 | 2009-09-17 | 12.568 | 32,063 | -10,455 | 0.00% | 402,966 |
| 2009-09-18 | 2009-09-16 | 12.625 | 42,518 | +697 | 0.00% | 536,804 |
| 2009-09-17 | 2009-09-15 | 12.138 | 41,821 | +697 | 0.00% | 507,604 |
| 2009-09-16 | 2009-09-14 | 12.051 | 41,124 | -697 | 0.00% | 495,604 |
| 2009-09-15 | 2009-09-11 | 12.138 | 41,821 | +6,970 | 0.00% | 507,604 |
| 2009-09-07 | 2009-09-03 | 10.932 | 34,851 | -17,425 | 0.00% | 381,005 |
| 2009-09-04 | 2009-09-02 | 10.760 | 52,276 | +17,425 | 0.00% | 562,502 |
| 2009-09-03 | 2009-09-01 | 10.961 | 34,851 | -6,970 | 0.00% | 382,005 |
| 2009-09-02 | 2009-08-31 | 10.818 | 41,821 | +17,426 | 0.00% | 452,404 |
| 2009-09-01 | 2009-08-28 | 10.932 | 24,395 | -87,127 | 0.00% | 266,696 |
| 2009-08-31 | 2009-08-27 | 10.932 | 111,522 | +87,127 | 0.00% | 1,219,202 |
| 2009-08-25 | 2009-08-21 | 10.789 | 24,395 | -27,881 | 0.00% | 263,196 |
| 2009-08-13 | 2009-08-11 | 10.875 | 52,276 | -6,970 | 0.00% | 568,502 |
| 2009-08-12 | 2009-08-10 | 10.732 | 59,246 | +3,485 | 0.00% | 635,800 |
| 2009-08-10 | 2009-08-06 | 10.732 | 55,761 | +17,425 | 0.00% | 598,401 |
| 2009-08-04 | 2009-07-31 | 11.076 | 38,336 | +6,970 | 0.00% | 424,604 |
| 2009-08-03 | 2009-07-30 | 11.018 | 31,366 | +3,486 | 0.00% | 345,605 |
| 2009-07-31 | 2009-07-29 | 11.105 | 27,880 | +6,970 | 0.00% | 309,595 |
| 2009-07-28 | 2009-07-24 | 11.018 | 20,910 | -6,970 | 0.00% | 230,396 |
| 2009-07-23 | 2009-07-21 | 10.703 | 27,880 | -1,743 | 0.00% | 298,395 |
| 2009-07-21 | 2009-07-17 | 10.531 | 29,623 | +6,970 | 0.00% | 311,950 |
| 2009-07-10 | 2009-07-08 | 10.158 | 22,653 | -104,552 | 0.00% | 230,101 |
| 2009-07-07 | 2009-07-03 | 10.617 | 127,205 | +104,552 | 0.00% | 1,350,505 |
| 2009-07-06 | 2009-07-02 | 10.674 | 22,653 | -104,552 | 0.00% | 241,801 |
| 2009-07-02 | 2009-06-29 | 10.559 | 127,205 | -52,275 | 0.00% | 1,343,205 |
| 2009-06-30 | 2009-06-26 | 10.502 | 179,480 | +52,275 | 0.00% | 1,884,896 |
| 2009-06-29 | 2009-06-25 | 10.301 | 127,205 | -52,275 | 0.00% | 1,310,355 |
| 2009-06-26 | 2009-06-24 | 9.928 | 179,480 | +87,126 | 0.00% | 1,781,896 |
| 2009-06-25 | 2009-06-23 | 9.785 | 92,354 | +34,851 | 0.00% | 903,650 |
| 2009-06-24 | 2009-06-22 | 10.215 | 57,503 | +34,850 | 0.00% | 587,396 |
| 2009-06-23 | 2009-06-19 | 10.014 | 22,653 | -69,701 | 0.00% | 226,851 |
| 2009-06-22 | 2009-06-18 | 10.072 | 92,354 | +69,701 | 0.00% | 930,150 |
| 2009-06-19 | 2009-06-17 | 11.229 | 22,653 | -278,804 | 0.00% | 254,375 |
| 2009-06-18 | 2009-06-16 | 11.140 | 301,457 | +11,819 | 0.00% | 3,358,109 |
| 2009-06-17 | 2009-06-15 | 11.020 | 289,638 | +3,348 | 0.00% | 3,191,850 |
| 2009-06-16 | 2009-06-12 | 11.110 | 286,290 | -6,696 | 0.00% | 3,180,605 |
| 2009-06-12 | 2009-06-10 | 11.319 | 292,986 | +267,538 | 0.00% | 3,316,245 |
| 2009-06-09 | 2009-06-05 | 10.632 | 25,448 | -334,842 | 0.00% | 270,560 |
| 2009-06-05 | 2009-06-03 | 10.423 | 360,290 | +174,788 | 0.00% | 3,755,244 |
| 2009-06-04 | 2009-06-02 | 10.214 | 185,502 | +165,746 | 0.00% | 1,894,677 |
| 2009-06-03 | 2009-06-01 | 10.423 | 19,756 | -266,199 | 0.00% | 205,914 |
| 2009-06-02 | 2009-05-29 | 10.393 | 285,955 | +263,186 | 0.00% | 2,971,923 |
| 2009-06-01 | 2009-05-27 | 9.646 | 22,769 | -7,702 | 0.00% | 219,638 |
| 2009-05-29 | 2009-05-26 | 8.810 | 30,471 | +670 | 0.00% | 268,454 |
| 2009-05-12 | 2009-05-08 | 8.810 | 29,801 | +1,005 | 0.00% | 262,551 |
| 2009-05-11 | 2009-05-07 | 9.079 | 28,796 | -1,005 | 0.00% | 261,437 |
| 2009-05-06 | 2009-05-04 | 8.930 | 29,801 | +1,005 | 0.00% | 266,111 |
| 2009-04-28 | 2009-04-24 | 8.601 | 28,796 | -100,453 | 0.00% | 247,677 |
| 2009-04-27 | 2009-04-23 | 8.631 | 129,249 | +100,453 | 0.00% | 1,115,541 |
| 2009-04-20 | 2009-04-16 | 8.541 | 28,796 | +6,696 | 0.00% | 245,957 |
| 2009-04-17 | 2009-04-15 | 8.721 | 22,100 | -6,696 | 0.00% | 192,724 |
| 2009-04-14 | 2009-04-08 | 8.064 | 28,796 | -167,421 | 0.00% | 232,197 |
| 2009-04-06 | 2009-04-02 | 7.974 | 196,217 | +174,117 | 0.00% | 1,564,619 |
| 2009-03-26 | 2009-03-24 | 7.108 | 22,100 | -3,348 | 0.00% | 157,083 |
| 2009-03-19 | 2009-03-17 | 6.959 | 25,448 | -5,023 | 0.00% | 177,080 |
| 2009-03-18 | 2009-03-16 | 6.959 | 30,471 | +1,005 | 0.00% | 212,033 |
| 2009-03-12 | 2009-03-10 | 6.540 | 29,466 | -166,751 | 0.00% | 192,720 |
| 2009-03-11 | 2009-03-09 | 6.481 | 196,217 | +167,421 | 0.00% | 1,271,619 |
| 2009-03-09 | 2009-03-05 | 6.511 | 28,796 | -334,842 | 0.00% | 187,478 |
| 2009-03-06 | 2009-03-04 | 6.451 | 363,638 | +329,149 | 0.00% | 2,345,760 |
| 2009-03-05 | 2009-03-03 | 6.242 | 34,489 | -21,430 | 0.00% | 215,272 |
| 2009-03-04 | 2009-03-02 | 6.242 | 55,919 | +25,448 | 0.00% | 349,033 |
| 2009-03-03 | 2009-02-27 | 6.481 | 30,471 | -34,153 | 0.00% | 197,473 |
| 2009-03-02 | 2009-02-26 | 6.331 | 64,624 | +34,153 | 0.00% | 409,157 |
| 2009-02-27 | 2009-02-25 | 6.361 | 30,471 | -27,122 | 0.00% | 193,833 |
| 2009-02-26 | 2009-02-24 | 6.242 | 57,593 | +27,122 | 0.00% | 359,482 |
| 2009-02-12 | 2009-02-10 | 6.511 | 30,471 | -334,841 | 0.00% | 198,383 |
| 2009-02-10 | 2009-02-06 | 6.511 | 365,312 | +247,783 | 0.00% | 2,378,379 |
| 2009-02-09 | 2009-02-05 | 6.391 | 117,529 | -636,199 | 0.00% | 751,137 |
| 2009-02-03 | 2009-01-30 | 6.182 | 753,728 | -6,697 | 0.00% | 4,659,567 |
| 2009-01-29 | 2009-01-22 | 5.764 | 760,425 | -1,675 | 0.00% | 4,383,028 |
| 2009-01-23 | 2009-01-21 | 5.644 | 762,100 | -1,674 | 0.00% | 4,301,643 |
| 2009-01-22 | 2009-01-20 | 5.585 | 763,774 | +3,349 | 0.00% | 4,265,472 |
| 2009-01-21 | 2009-01-19 | 5.973 | 760,425 | -33,484 | 0.00% | 4,541,998 |
| 2009-01-20 | 2009-01-16 | 6.092 | 793,909 | +13,393 | 0.00% | 4,836,837 |
| 2009-01-19 | 2009-01-15 | 5.824 | 780,516 | +43,530 | 0.00% | 4,545,451 |
| 2009-01-16 | 2009-01-14 | 5.674 | 736,986 | +696,470 | 0.00% | 4,181,898 |
| 2009-01-15 | 2009-01-13 | 5.525 | 40,516 | -304,706 | 0.00% | 223,851 |
| 2009-01-14 | 2009-01-12 | 5.495 | 345,222 | +3,349 | 0.00% | 1,897,042 |
| 2009-01-12 | 2009-01-08 | 5.854 | 341,873 | +3,348 | 0.00% | 2,001,158 |
| 2009-01-09 | 2009-01-07 | 6.391 | 338,525 | +10,045 | 0.00% | 2,163,541 |
| 2009-01-08 | 2009-01-06 | 6.600 | 328,480 | +33,485 | 0.00% | 2,168,012 |
| 2008-12-29 | 2008-12-22 | 6.779 | 294,995 | +75,004 | 0.00% | 1,999,867 |
| 2008-12-23 | 2008-12-19 | 6.929 | 219,991 | +72,326 | 0.00% | 1,524,240 |
| 2008-12-22 | 2008-12-18 | 7.108 | 147,665 | +33,484 | 0.00% | 1,049,579 |
| 2008-12-19 | 2008-12-17 | 7.227 | 114,181 | -10,715 | 0.00% | 825,220 |
| 2008-12-18 | 2008-12-16 | 7.048 | 124,896 | +20,760 | 0.00% | 880,281 |
| 2008-12-17 | 2008-12-15 | 7.138 | 104,136 | -3,348 | 0.00% | 743,292 |
| 2008-12-16 | 2008-12-12 | 7.138 | 107,484 | +3,348 | 0.00% | 767,189 |
| 2008-12-15 | 2008-12-11 | 7.526 | 104,136 | +33,484 | 0.00% | 783,722 |
| 2008-12-11 | 2008-12-09 | 7.436 | 70,652 | +50,227 | 0.00% | 525,393 |
| 2008-12-01 | 2008-11-27 | 7.018 | 20,425 | -3,349 | 0.00% | 143,348 |
| 2008-11-28 | 2008-11-26 | 6.869 | 23,774 | -66,968 | 0.00% | 163,302 |
| 2008-11-14 | 2008-11-12 | 6.511 | 90,742 | -1,674 | 0.00% | 590,779 |
| 2008-11-13 | 2008-11-11 | 6.570 | 92,416 | +1,674 | 0.00% | 607,198 |
| 2008-11-12 | 2008-11-10 | 6.720 | 90,742 | +2,009 | 0.00% | 609,749 |
| 2008-11-11 | 2008-11-07 | 6.361 | 88,733 | +1,339 | 0.00% | 564,450 |
| 2008-10-16 | 2008-10-14 | 8.810 | 87,394 | -1,339 | 0.00% | 769,953 |
| 2008-10-10 | 2008-10-08 | 7.735 | 88,733 | +33,484 | 0.00% | 686,350 |
| 2008-10-08 | 2008-10-03 | 8.661 | 55,249 | +33,484 | 0.00% | 478,501 |
| 2008-10-03 | 2008-09-30 | 8.810 | 21,765 | +2,009 | 0.00% | 191,753 |
| 2008-09-25 | 2008-09-23 | 9.497 | 19,756 | +4,353 | 0.00% | 187,623 |
| 2008-09-24 | 2008-09-22 | 9.945 | 15,403 | -1,339 | 0.00% | 153,183 |
| 2008-09-22 | 2008-09-18 | 8.601 | 16,742 | +1,339 | 0.00% | 143,999 |
| 2008-09-12 | 2008-09-10 | 10.244 | 15,403 | +2,009 | 0.00% | 157,783 |
| 2008-08-25 | 2008-08-20 | 9.796 | 13,394 | +3,349 | 0.00% | 131,203 |
| 2008-07-28 | 2008-07-24 | 10.662 | 10,045 | -1,005 | 0.00% | 107,097 |
| 2008-07-25 | 2008-07-23 | 10.692 | 11,050 | -1,674 | 0.00% | 118,142 |
| 2008-07-15 | 2008-07-11 | 10.512 | 12,724 | +2,679 | 0.00% | 133,760 |
| 2008-06-19 | 2008-06-17 | 11.694 | 10,045 | +296 | 0.00% | 117,463 |
| 2008-06-04 | 2008-06-02 | 12.309 | 9,749 | -1,625 | 0.00% | 120,002 |
| 2008-04-29 | 2008-04-25 | 11.909 | 11,374 | -61,742 | 0.00% | 135,454 |
| 2008-04-07 | 2008-04-02 | 10.863 | 73,116 | -21,448 | 0.00% | 794,245 |
| 2008-04-01 | 2008-03-28 | 10.463 | 94,564 | -16,248 | 0.00% | 989,400 |
| 2008-03-18 | 2008-03-14 | 9.540 | 110,812 | -3,250 | 0.00% | 1,057,099 |
| 2008-03-10 | 2008-03-06 | 9.878 | 114,062 | +3,250 | 0.00% | 1,126,713 |
| 2008-03-04 | 2008-02-29 | 10.278 | 110,812 | +16,248 | 0.00% | 1,138,939 |
| 2008-03-03 | 2008-02-28 | 10.432 | 94,564 | -68,242 | 0.00% | 986,490 |
| 2008-02-26 | 2008-02-22 | 9.940 | 162,806 | -112,762 | 0.00% | 1,618,230 |
| 2008-02-22 | 2008-02-20 | 9.970 | 275,568 | +181,004 | 0.00% | 2,747,522 |
| 2008-02-21 | 2008-02-19 | 10.155 | 94,564 | +5,199 | 0.00% | 960,300 |
| 2008-02-11 | 2008-02-04 | 10.278 | 89,365 | -3,249 | 0.00% | 918,504 |
| 2008-01-29 | 2008-01-25 | 10.678 | 92,614 | +16,248 | 0.00% | 988,948 |
| 2008-01-25 | 2008-01-23 | 10.247 | 76,366 | -3,250 | 0.00% | 782,549 |
| 2008-01-24 | 2008-01-22 | 9.478 | 79,616 | +6,500 | 0.00% | 754,603 |
| 2008-01-23 | 2008-01-21 | 10.370 | 73,116 | +6,499 | 0.00% | 758,245 |
| 2008-01-21 | 2008-01-17 | 10.586 | 66,617 | +1,625 | 0.00% | 705,198 |
| 2007-12-28 | 2007-12-24 | 12.094 | 64,992 | -25,997 | 0.00% | 785,995 |
| 2007-12-27 | 2007-12-20 | 11.971 | 90,989 | -5,850 | 0.00% | 1,089,196 |
| 2007-12-18 | 2007-12-14 | 12.001 | 96,839 | +2,925 | 0.00% | 1,162,204 |
| 2007-12-14 | 2007-12-12 | 12.432 | 93,914 | +3,250 | 0.00% | 1,167,560 |
| 2007-12-13 | 2007-12-11 | 12.648 | 90,664 | +32,496 | 0.00% | 1,146,685 |
| 2007-12-05 | 2007-12-03 | 12.463 | 58,168 | -325 | 0.00% | 724,947 |
| 2007-12-03 | 2007-11-29 | 12.617 | 58,493 | -1,300 | 0.00% | 737,998 |
| 2007-11-30 | 2007-11-28 | 12.340 | 59,793 | +650 | 0.00% | 737,840 |
| 2007-11-28 | 2007-11-26 | 13.048 | 59,143 | +1,950 | 0.00% | 771,679 |
| 2007-11-27 | 2007-11-23 | 12.463 | 57,193 | +1,624 | 0.00% | 712,796 |
| 2007-11-26 | 2007-11-22 | 12.278 | 55,569 | -974 | 0.00% | 682,296 |
| 2007-11-23 | 2007-11-21 | 12.432 | 56,543 | +2,599 | 0.00% | 702,955 |
| 2007-11-21 | 2007-11-19 | 13.171 | 53,944 | +1,300 | 0.00% | 710,484 |
| 2007-11-20 | 2007-11-16 | 13.355 | 52,644 | +1,300 | 0.00% | 703,082 |
| 2007-11-19 | 2007-11-15 | 13.940 | 51,344 | -12,998 | 0.00% | 715,740 |
| 2007-11-15 | 2007-11-13 | 13.755 | 64,342 | -149,483 | 0.00% | 885,053 |
| 2007-11-14 | 2007-11-12 | 13.694 | 213,825 | +1,300 | 0.00% | 2,928,100 |
| 2007-11-07 | 2007-11-05 | 14.063 | 212,525 | +162,481 | 0.00% | 2,988,778 |
| 2007-11-06 | 2007-11-02 | 15.571 | 50,044 | -136,484 | 0.00% | 779,238 |
| 2007-11-05 | 2007-11-01 | 15.971 | 186,528 | +3,899 | 0.00% | 2,979,057 |
| 2007-11-02 | 2007-10-31 | 15.571 | 182,629 | +77,991 | 0.00% | 2,843,725 |
| 2007-10-31 | 2007-10-29 | 14.863 | 104,638 | +68,567 | 0.00% | 1,555,263 |
| 2007-10-25 | 2007-10-23 | 14.125 | 36,071 | +3,250 | 0.00% | 509,493 |
| 2007-10-23 | 2007-10-18 | 14.586 | 32,821 | -3,250 | 0.00% | 478,738 |
| 2007-10-18 | 2007-10-16 | 14.432 | 36,071 | +325 | 0.00% | 520,593 |
| 2007-10-17 | 2007-10-15 | 14.432 | 35,746 | -2,600 | 0.00% | 515,903 |
| 2007-10-15 | 2007-10-11 | 14.771 | 38,346 | -31,196 | 0.00% | 566,407 |
| 2007-10-12 | 2007-10-10 | 14.248 | 69,542 | -38,995 | 0.00% | 990,822 |
| 2007-10-10 | 2007-10-08 | 13.632 | 108,537 | +32,496 | 0.00% | 1,479,616 |
| 2007-10-09 | 2007-10-05 | 13.478 | 76,041 | -19,498 | 0.00% | 1,024,918 |
| 2007-10-08 | 2007-10-04 | 13.171 | 95,539 | -2,275 | 0.00% | 1,258,322 |
| 2007-10-05 | 2007-10-03 | 13.202 | 97,814 | -2,274 | 0.00% | 1,291,296 |
| 2007-10-04 | 2007-10-02 | 13.478 | 100,088 | +40,620 | 0.00% | 1,349,036 |
| 2007-10-03 | 2007-09-28 | 12.801 | 59,468 | +8,124 | 0.00% | 761,279 |
| 2007-09-24 | 2007-09-20 | 12.217 | 51,344 | -1,625 | 0.00% | 627,260 |
| 2007-09-17 | 2007-09-13 | 11.817 | 52,969 | +325 | 0.00% | 625,922 |
| 2007-09-11 | 2007-09-07 | 12.124 | 52,644 | -1,950 | 0.00% | 638,282 |
| 2007-08-31 | 2007-08-29 | 11.817 | 54,594 | +3,250 | 0.00% | 645,124 |
| 2007-08-27 | 2007-08-23 | 12.586 | 51,344 | +3,250 | 0.00% | 646,220 |
| 2007-08-23 | 2007-08-21 | 12.001 | 48,094 | +5,199 | 0.00% | 577,195 |
| 2007-08-13 | 2007-08-09 | 11.971 | 42,895 | -325 | 0.00% | 513,480 |
| 2007-08-10 | 2007-08-08 | 12.032 | 43,220 | +325 | 0.00% | 520,031 |
| 2007-08-09 | 2007-08-07 | 11.632 | 42,895 | +1,625 | 0.00% | 498,960 |
| 2007-08-08 | 2007-08-06 | 11.601 | 41,270 | +1,625 | 0.00% | 478,788 |
| 2007-07-17 | 2007-07-13 | 12.925 | 39,645 | +325 | 0.00% | 512,395 |
| 2007-07-16 | 2007-07-12 | 12.955 | 39,320 | -3,250 | 0.00% | 509,405 |
| 2007-07-13 | 2007-07-11 | 13.263 | 42,570 | +12,998 | 0.00% | 564,610 |
| 2007-07-12 | 2007-07-10 | 13.448 | 29,572 | +6,500 | 0.00% | 397,676 |
| 2007-07-03 | 2007-06-28 | 12.191 | 23,072 | +243 | 0.00% | 281,279 |
| 2007-06-26 | 2007-06-22 | 12.254 | 22,829 | 0.00% | 279,737 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy