History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.173 | 236,400 | +0 | 0.08% | 40,897 |
| 2025-10-13 | 2025-10-09 | 0.173 | 236,400 | +0 | 0.08% | 40,897 |
| 2025-10-10 | 2025-10-08 | 0.173 | 236,400 | +0 | 0.08% | 40,897 |
| 2025-10-09 | 2025-10-06 | 0.173 | 236,400 | +0 | 0.08% | 40,897 |
| 2025-10-08 | 2025-10-03 | 0.173 | 236,400 | +0 | 0.08% | 40,897 |
| 2025-10-06 | 2025-10-02 | 0.173 | 236,400 | +0 | 0.08% | 40,897 |
| 2025-10-03 | 2025-09-30 | 0.173 | 236,400 | +50,000 | 0.08% | 40,897 |
| 2025-09-18 | 2025-09-16 | 0.201 | 186,400 | +50,000 | 0.07% | 37,466 |
| 2025-09-16 | 2025-09-12 | 0.223 | 136,400 | -4,000 | 0.05% | 30,417 |
| 2025-09-10 | 2025-09-08 | 0.212 | 140,400 | +60,000 | 0.05% | 29,765 |
| 2025-08-28 | 2025-08-26 | 0.215 | 80,400 | -60,000 | 0.03% | 17,286 |
| 2025-08-27 | 2025-08-25 | 0.226 | 140,400 | +70,000 | 0.05% | 31,730 |
| 2025-08-20 | 2025-08-18 | 0.710 | 70,400 | +40,000 | 0.02% | 49,984 |
| 2025-07-11 | 2025-07-09 | 0.445 | 30,400 | -24,000 | 0.01% | 13,528 |
| 2025-06-26 | 2025-06-24 | 0.285 | 54,400 | -60,000 | 0.02% | 15,504 |
| 2025-06-20 | 2025-06-18 | 0.290 | 114,400 | +60,000 | 0.04% | 33,176 |
| 2025-06-09 | 2025-06-05 | 0.410 | 54,400 | +44,000 | 0.02% | 22,304 |
| 2025-05-23 | 2025-05-21 | 0.895 | 10,400 | -1,440 | 0.00% | 9,308 |
| 2023-08-04 | 2023-08-02 | 0.480 | 11,840 | -3,200 | 0.01% | 5,683 |
| 2022-03-21 | 2022-03-17 | 1.300 | 15,040 | -18,320 | 0.01% | 19,552 |
| 2022-03-11 | 2022-03-09 | 1.425 | 33,360 | -80 | 0.03% | 47,538 |
| 2022-02-22 | 2022-02-18 | 1.375 | 33,440 | +18,400 | 0.03% | 45,980 |
| 2021-04-28 | 2021-04-26 | 2.000 | 15,040 | -2,800 | 0.01% | 30,080 |
| 2021-03-26 | 2021-03-24 | 2.050 | 17,840 | -1,200 | 0.02% | 36,572 |
| 2021-03-19 | 2021-03-17 | 2.075 | 19,040 | -4,000 | 0.02% | 39,508 |
| 2020-10-07 | 2020-10-05 | 1.625 | 23,040 | -5,120 | 0.02% | 37,440 |
| 2020-09-22 | 2020-09-18 | 1.675 | 28,160 | -80 | 0.03% | 47,168 |
| 2020-07-23 | 2020-07-21 | 1.775 | 28,240 | +5,600 | 0.03% | 50,126 |
| 2020-02-14 | 2020-02-12 | 1.275 | 22,640 | +4,000 | 0.02% | 28,866 |
| 2019-01-16 | 2019-01-14 | 2.050 | 18,640 | -800 | 0.02% | 38,212 |
| 2019-01-11 | 2019-01-09 | 1.550 | 19,440 | -1,200 | 0.02% | 30,132 |
| 2018-12-06 | 2018-12-04 | 1.575 | 20,640 | -1,200 | 0.02% | 32,508 |
| 2018-11-21 | 2018-11-19 | 1.350 | 21,840 | +2,000 | 0.02% | 29,484 |
| 2018-10-25 | 2018-10-23 | 1.975 | 19,840 | -1,200 | 0.02% | 39,184 |
| 2018-05-15 | 2018-05-11 | 2.875 | 21,040 | -800 | 0.03% | 60,490 |
| 2018-04-24 | 2018-04-20 | 2.450 | 21,840 | -5,600 | 0.03% | 53,508 |
| 2018-04-10 | 2018-04-06 | 1.950 | 27,440 | +1,600 | 0.03% | 53,508 |
| 2018-04-09 | 2018-04-04 | 1.975 | 25,840 | +1,600 | 0.03% | 51,034 |
| 2018-03-22 | 2018-03-20 | 2.100 | 24,240 | +4,000 | 0.03% | 50,904 |
| 2018-03-21 | 2018-03-19 | 2.125 | 20,240 | +400 | 0.02% | 43,010 |
| 2018-03-19 | 2018-03-15 | 2.550 | 19,840 | +1,600 | 0.02% | 50,592 |
| 2018-03-14 | 2018-03-12 | 3.225 | 18,240 | +400 | 0.02% | 58,824 |
| 2018-03-08 | 2018-03-06 | 3.275 | 17,840 | +800 | 0.02% | 58,426 |
| 2018-01-30 | 2018-01-26 | 3.500 | 17,040 | +640 | 0.02% | 59,640 |
| 2018-01-04 | 2018-01-02 | 3.775 | 16,400 | +4,000 | 0.02% | 61,910 |
| 2018-01-02 | 2017-12-28 | 3.650 | 12,400 | +560 | 0.02% | 45,260 |
| 2017-12-27 | 2017-12-21 | 3.425 | 11,840 | +800 | 0.01% | 40,552 |
| 2017-12-21 | 2017-12-19 | 5.125 | 11,040 | +1,600 | 0.01% | 56,580 |
| 2017-11-17 | 2017-11-15 | 4.805 | 9,440 | -2,789 | 0.02% | 45,364 |
| 2017-05-16 | 2017-05-12 | 7.816 | 12,229 | -3,834 | 0.02% | 95,584 |
| 2017-05-15 | 2017-05-11 | 7.816 | 16,063 | +3,834 | 0.03% | 125,551 |
| 2017-01-20 | 2017-01-18 | 10.615 | 12,229 | -1,036 | 0.02% | 129,805 |
| 2017-01-19 | 2017-01-17 | 11.387 | 13,265 | -1,347 | 0.02% | 151,042 |
| 2017-01-18 | 2017-01-16 | 11.194 | 14,612 | -518 | 0.03% | 163,560 |
| 2016-12-12 | 2016-12-08 | 10.422 | 15,130 | -1,969 | 0.03% | 157,678 |
| 2016-12-08 | 2016-12-06 | 10.229 | 17,099 | +1,969 | 0.03% | 174,898 |
| 2016-12-06 | 2016-12-02 | 9.553 | 15,130 | +622 | 0.03% | 144,538 |
| 2016-12-01 | 2016-11-29 | 9.457 | 14,508 | -5,182 | 0.03% | 137,196 |
| 2016-11-30 | 2016-11-28 | 9.457 | 19,690 | +5,182 | 0.04% | 186,200 |
| 2016-11-29 | 2016-11-25 | 11.387 | 14,508 | -2,073 | 0.03% | 165,195 |
| 2016-11-28 | 2016-11-24 | 11.387 | 16,581 | +1,762 | 0.03% | 188,800 |
| 2016-11-25 | 2016-11-23 | 11.001 | 14,819 | +2,590 | 0.03% | 163,017 |
| 2016-11-24 | 2016-11-22 | 10.808 | 12,229 | -3,627 | 0.02% | 132,165 |
| 2016-11-23 | 2016-11-21 | 11.579 | 15,856 | +6,218 | 0.03% | 183,605 |
| 2016-11-22 | 2016-11-18 | 10.808 | 9,638 | -4,456 | 0.02% | 104,163 |
| 2016-11-18 | 2016-11-16 | 8.492 | 14,094 | +2,384 | 0.03% | 119,681 |
| 2016-11-15 | 2016-11-11 | 8.202 | 11,710 | -1,244 | 0.02% | 96,047 |
| 2016-11-09 | 2016-11-07 | 8.202 | 12,954 | -2,383 | 0.02% | 106,251 |
| 2016-11-08 | 2016-11-04 | 8.685 | 15,337 | +2,383 | 0.03% | 133,196 |
| 2016-11-07 | 2016-11-03 | 7.720 | 12,954 | +1,244 | 0.02% | 100,001 |
| 2016-10-12 | 2016-10-07 | 6.658 | 11,710 | -10,363 | 0.02% | 77,968 |
| 2016-10-11 | 2016-10-06 | 8.299 | 22,073 | +10,363 | 0.04% | 183,176 |
| 2016-10-03 | 2016-09-29 | 7.141 | 11,710 | -5,182 | 0.02% | 83,617 |
| 2016-09-30 | 2016-09-28 | 5.404 | 16,892 | +5,182 | 0.03% | 91,280 |
| 2016-07-25 | 2016-07-21 | 4.420 | 11,710 | +1,036 | 0.03% | 51,752 |
| 2016-07-11 | 2016-07-07 | 4.420 | 10,674 | -3,005 | 0.03% | 47,174 |
| 2016-06-06 | 2016-06-02 | 4.578 | 13,679 | -3,909 | 0.05% | 62,625 |
| 2016-04-22 | 2016-04-20 | 7.655 | 17,588 | -1,332 | 0.05% | 134,642 |
| 2016-04-20 | 2016-04-18 | 7.280 | 18,920 | -11,992 | 0.05% | 137,739 |
| 2015-04-27 | 2015-04-23 | 12.309 | 30,912 | +2,665 | 0.09% | 380,483 |
| 2015-04-20 | 2015-04-16 | 11.108 | 28,247 | +6,662 | 0.08% | 313,760 |
| 2015-04-15 | 2015-04-13 | 11.708 | 21,585 | +9,060 | 0.06% | 252,721 |
| 2015-04-10 | 2015-04-08 | 10.958 | 12,525 | -1,865 | 0.04% | 137,244 |
| 2015-03-30 | 2015-03-26 | 10.657 | 14,390 | +1,865 | 0.04% | 153,360 |
| 2014-12-11 | 2014-12-09 | 13.209 | 12,525 | +1,999 | 0.04% | 165,445 |
| 2014-12-09 | 2014-12-05 | 13.509 | 10,526 | +666 | 0.03% | 142,200 |
| 2014-11-19 | 2014-11-17 | 15.911 | 9,860 | +2,665 | 0.03% | 156,883 |
| 2014-10-30 | 2014-10-28 | 17.562 | 7,195 | +1,332 | 0.02% | 126,360 |
| 2014-10-23 | 2014-10-21 | 19.213 | 5,863 | -1,332 | 0.02% | 112,648 |
| 2014-10-21 | 2014-10-17 | 16.962 | 7,195 | -5,330 | 0.02% | 122,040 |
| 2014-10-20 | 2014-10-16 | 18.313 | 12,525 | -1,332 | 0.04% | 229,367 |
| 2014-10-14 | 2014-10-10 | 15.761 | 13,857 | -8,661 | 0.05% | 218,400 |
| 2014-10-06 | 2014-09-30 | 14.560 | 22,518 | -17,987 | 0.08% | 327,865 |
| 2014-09-29 | 2014-09-25 | 16.061 | 40,505 | -1,732 | 0.14% | 650,559 |
| 2014-09-26 | 2014-09-24 | 16.361 | 42,237 | -9,061 | 0.14% | 691,057 |
| 2014-09-24 | 2014-09-22 | 15.010 | 51,298 | -1,332 | 0.17% | 770,007 |
| 2014-09-17 | 2014-09-15 | 16.061 | 52,630 | -266 | 0.18% | 845,301 |
| 2014-09-04 | 2014-09-02 | 15.461 | 52,896 | -5,330 | 0.18% | 817,813 |
| 2014-09-03 | 2014-09-01 | 14.860 | 58,226 | -3,331 | 0.20% | 865,259 |
| 2014-08-19 | 2014-08-15 | 12.759 | 61,557 | +5,330 | 0.21% | 785,399 |
| 2014-08-15 | 2014-08-13 | 14.260 | 56,227 | +3,331 | 0.19% | 801,793 |
| 2014-08-12 | 2014-08-08 | 14.710 | 52,896 | -7,062 | 0.18% | 778,113 |
| 2014-08-11 | 2014-08-07 | 14.560 | 59,958 | +13,324 | 0.20% | 872,997 |
| 2014-07-31 | 2014-07-29 | 13.509 | 46,634 | -7,995 | 0.16% | 629,998 |
| 2014-07-28 | 2014-07-24 | 14.860 | 54,629 | +933 | 0.19% | 811,806 |
| 2014-07-08 | 2014-07-04 | 12.158 | 53,696 | -1,998 | 0.18% | 652,861 |
| 2014-06-23 | 2014-06-19 | 9.156 | 55,694 | -1,999 | 0.19% | 509,955 |
| 2014-06-09 | 2014-06-05 | 7.430 | 57,693 | -15,989 | 0.20% | 428,669 |
| 2014-05-27 | 2014-05-23 | 6.379 | 73,682 | -1,999 | 0.25% | 470,050 |
| 2014-04-16 | 2014-04-14 | 6.680 | 75,681 | +6,929 | 0.26% | 505,523 |
| 2014-04-10 | 2014-04-08 | 6.980 | 68,752 | +2,665 | 0.23% | 479,880 |
| 2014-04-09 | 2014-04-07 | 7.055 | 66,087 | +6,395 | 0.22% | 466,238 |
| 2014-04-08 | 2014-04-04 | 7.205 | 59,692 | -1,865 | 0.20% | 430,082 |
| 2014-04-07 | 2014-04-03 | 7.205 | 61,557 | -4,530 | 0.21% | 443,519 |
| 2014-04-04 | 2014-04-02 | 7.205 | 66,087 | +2,398 | 0.22% | 476,158 |
| 2014-03-25 | 2014-03-21 | 8.406 | 63,689 | +3,331 | 0.22% | 535,361 |
| 2014-03-21 | 2014-03-19 | 8.256 | 60,358 | -3,997 | 0.20% | 498,301 |
| 2014-03-19 | 2014-03-17 | 8.106 | 64,355 | +3,997 | 0.22% | 521,639 |
| 2014-03-18 | 2014-03-14 | 7.956 | 60,358 | +666 | 0.20% | 480,181 |
| 2014-03-10 | 2014-03-06 | 8.556 | 59,692 | -3,864 | 0.20% | 510,723 |
| 2014-03-07 | 2014-03-05 | 7.956 | 63,556 | +3,864 | 0.22% | 505,623 |
| 2014-02-10 | 2014-02-06 | 8.256 | 59,692 | -4,796 | 0.20% | 492,802 |
| 2014-01-28 | 2014-01-24 | 9.457 | 64,488 | +1,998 | 0.22% | 609,837 |
| 2014-01-23 | 2014-01-21 | 11.108 | 62,490 | +3,198 | 0.21% | 694,123 |
| 2014-01-22 | 2014-01-20 | 9.457 | 59,292 | -5,063 | 0.20% | 560,700 |
| 2014-01-21 | 2014-01-17 | 8.856 | 64,355 | +5,063 | 0.22% | 569,939 |
| 2014-01-03 | 2013-12-31 | 8.856 | 59,292 | -4,930 | 0.20% | 525,100 |
| 2014-01-02 | 2013-12-27 | 8.556 | 64,222 | +3,198 | 0.22% | 549,481 |
| 2013-12-30 | 2013-12-24 | 8.106 | 61,024 | +1,732 | 0.21% | 494,639 |
| 2013-12-19 | 2013-12-17 | 9.006 | 59,292 | -5,596 | 0.20% | 534,000 |
| 2013-12-16 | 2013-12-12 | 9.006 | 64,888 | +5,596 | 0.22% | 584,399 |
| 2013-12-12 | 2013-12-10 | 9.457 | 59,292 | -4,930 | 0.20% | 560,700 |
| 2013-12-09 | 2013-12-05 | 9.757 | 64,222 | +4,930 | 0.22% | 626,601 |
| 2013-11-22 | 2013-11-20 | 9.757 | 59,292 | -2,798 | 0.20% | 578,500 |
| 2013-11-21 | 2013-11-19 | 9.306 | 62,090 | -2,132 | 0.21% | 577,840 |
| 2013-11-20 | 2013-11-18 | 9.306 | 64,222 | +4,930 | 0.22% | 597,681 |
| 2013-11-11 | 2013-11-07 | 9.757 | 59,292 | -4,663 | 0.20% | 578,500 |
| 2013-11-08 | 2013-11-06 | 9.607 | 63,955 | +4,663 | 0.22% | 614,396 |
| 2013-11-07 | 2013-11-05 | 9.607 | 59,292 | -4,930 | 0.20% | 569,600 |
| 2013-11-06 | 2013-11-04 | 9.607 | 64,222 | +4,930 | 0.22% | 616,961 |
| 2013-11-04 | 2013-10-31 | 9.757 | 59,292 | +1,332 | 0.20% | 578,500 |
| 2013-11-01 | 2013-10-30 | 9.757 | 57,960 | -9,326 | 0.20% | 565,504 |
| 2013-10-24 | 2013-10-22 | 9.457 | 67,286 | +4,663 | 0.23% | 636,296 |
| 2013-10-23 | 2013-10-21 | 9.757 | 62,623 | +4,663 | 0.21% | 611,000 |
| 2013-10-16 | 2013-10-11 | 9.607 | 57,960 | -4,796 | 0.20% | 556,804 |
| 2013-10-09 | 2013-10-07 | 9.457 | 62,756 | +4,796 | 0.21% | 593,458 |
| 2013-10-02 | 2013-09-27 | 10.357 | 57,960 | -1,332 | 0.20% | 600,304 |
| 2013-09-27 | 2013-09-25 | 10.207 | 59,292 | +1,999 | 0.20% | 605,200 |
| 2013-09-24 | 2013-09-19 | 10.507 | 57,293 | +1,332 | 0.19% | 601,996 |
| 2013-08-29 | 2013-08-27 | 10.958 | 55,961 | -1,865 | 0.19% | 613,200 |
| 2013-08-22 | 2013-08-20 | 10.657 | 57,826 | +1,865 | 0.20% | 616,276 |
| 2013-08-16 | 2013-08-13 | 11.408 | 55,961 | -1,332 | 0.19% | 638,400 |
| 2013-08-09 | 2013-08-07 | 11.408 | 57,293 | -1,999 | 0.19% | 653,596 |
| 2013-07-30 | 2013-07-26 | 11.708 | 59,292 | -4,663 | 0.20% | 694,200 |
| 2013-07-22 | 2013-07-18 | 10.357 | 63,955 | -1,333 | 0.22% | 662,396 |
| 2013-07-18 | 2013-07-16 | 10.057 | 65,288 | +6,662 | 0.22% | 656,602 |
| 2013-06-18 | 2013-06-14 | 10.507 | 58,626 | +1,333 | 0.20% | 616,002 |
| 2013-06-10 | 2013-06-06 | 11.108 | 57,293 | -667 | 0.19% | 636,396 |
| 2013-06-05 | 2013-06-03 | 11.858 | 57,960 | -666 | 0.20% | 687,305 |
| 2013-06-04 | 2013-05-31 | 11.858 | 58,626 | -1,332 | 0.20% | 695,203 |
| 2013-05-30 | 2013-05-28 | 12.459 | 59,958 | -7,328 | 0.20% | 746,998 |
| 2013-05-29 | 2013-05-27 | 12.459 | 67,286 | +1,998 | 0.23% | 838,295 |
| 2013-05-27 | 2013-05-23 | 12.158 | 65,288 | +5,330 | 0.22% | 793,802 |
| 2013-05-24 | 2013-05-22 | 12.759 | 59,958 | -3,997 | 0.20% | 764,998 |
| 2013-05-23 | 2013-05-21 | 13.059 | 63,955 | +1,332 | 0.22% | 835,195 |
| 2013-05-07 | 2013-05-03 | 11.858 | 62,623 | +2,798 | 0.21% | 742,600 |
| 2013-04-30 | 2013-04-26 | 11.408 | 59,825 | -2,665 | 0.20% | 682,481 |
| 2013-04-23 | 2013-04-19 | 11.258 | 62,490 | +2,532 | 0.21% | 703,503 |
| 2013-04-11 | 2013-04-09 | 10.357 | 59,958 | -1,732 | 0.20% | 620,998 |
| 2013-04-03 | 2013-03-28 | 11.558 | 61,690 | +3,997 | 0.21% | 713,016 |
| 2013-03-25 | 2013-03-21 | 12.909 | 57,693 | -3,598 | 0.20% | 744,759 |
| 2013-03-22 | 2013-03-20 | 12.909 | 61,291 | +3,598 | 0.21% | 791,205 |
| 2013-03-20 | 2013-03-18 | 12.759 | 57,693 | +1,732 | 0.20% | 736,099 |
| 2013-03-18 | 2013-03-14 | 13.810 | 55,961 | +666 | 0.19% | 772,800 |
| 2013-03-13 | 2013-03-11 | 14.860 | 55,295 | +1,999 | 0.19% | 821,703 |
| 2013-03-07 | 2013-03-05 | 15.911 | 53,296 | -1,999 | 0.18% | 847,997 |
| 2013-03-01 | 2013-02-27 | 15.010 | 55,295 | +1,999 | 0.19% | 830,003 |
| 2013-02-27 | 2013-02-25 | 15.611 | 53,296 | -666 | 0.18% | 831,997 |
| 2013-02-20 | 2013-02-18 | 17.262 | 53,962 | -6,263 | 0.18% | 931,494 |
| 2013-02-19 | 2013-02-15 | 15.461 | 60,225 | -4,397 | 0.20% | 931,125 |
| 2013-02-08 | 2013-02-06 | 14.410 | 64,622 | +2,265 | 0.22% | 931,206 |
| 2013-02-07 | 2013-02-05 | 14.410 | 62,357 | +5,330 | 0.21% | 898,567 |
| 2013-02-06 | 2013-02-04 | 15.010 | 57,027 | +2,132 | 0.19% | 856,002 |
| 2013-02-05 | 2013-02-01 | 15.461 | 54,895 | -2,398 | 0.19% | 848,719 |
| 2013-01-30 | 2013-01-28 | 15.461 | 57,293 | +666 | 0.19% | 885,794 |
| 2013-01-29 | 2013-01-25 | 15.911 | 56,627 | +1,465 | 0.19% | 900,997 |
| 2013-01-23 | 2013-01-21 | 16.812 | 55,162 | -1,332 | 0.19% | 927,368 |
| 2013-01-17 | 2013-01-15 | 17.562 | 56,494 | +533 | 0.19% | 992,161 |
| 2013-01-16 | 2013-01-14 | 17.262 | 55,961 | +3,198 | 0.19% | 966,000 |
| 2013-01-14 | 2013-01-10 | 19.213 | 52,763 | +266 | 0.18% | 1,013,756 |
| 2013-01-10 | 2013-01-08 | 17.562 | 52,497 | -533 | 0.18% | 921,965 |
| 2013-01-09 | 2013-01-07 | 18.313 | 53,030 | -5,596 | 0.18% | 971,126 |
| 2013-01-07 | 2013-01-03 | 16.662 | 58,626 | -9,993 | 0.20% | 976,804 |
| 2013-01-03 | 2012-12-31 | 15.761 | 68,619 | +9,993 | 0.23% | 1,081,503 |
| 2012-12-28 | 2012-12-24 | 16.962 | 58,626 | -3,064 | 0.20% | 994,404 |
| 2012-12-21 | 2012-12-19 | 15.911 | 61,690 | +2,664 | 0.21% | 981,555 |
| 2012-12-17 | 2012-12-13 | 15.911 | 59,026 | -3,331 | 0.20% | 939,168 |
| 2012-12-04 | 2012-11-30 | 14.860 | 62,357 | -1,332 | 0.21% | 926,647 |
| 2012-11-30 | 2012-11-28 | 13.960 | 63,689 | -5,862 | 0.22% | 889,081 |
| 2012-11-28 | 2012-11-26 | 14.260 | 69,551 | -12,658 | 0.24% | 991,793 |
| 2012-11-27 | 2012-11-23 | 14.410 | 82,209 | +9,993 | 0.28% | 1,184,635 |
| 2012-11-26 | 2012-11-22 | 14.560 | 72,216 | +4,663 | 0.24% | 1,051,476 |
| 2012-11-22 | 2012-11-20 | 14.560 | 67,553 | +2,665 | 0.23% | 983,582 |
| 2012-11-21 | 2012-11-19 | 14.560 | 64,888 | +1,332 | 0.22% | 944,779 |
| 2012-11-14 | 2012-11-12 | 13.810 | 63,556 | +5,330 | 0.22% | 877,684 |
| 2012-11-13 | 2012-11-09 | 15.761 | 58,226 | +5,863 | 0.20% | 917,699 |
| 2012-11-12 | 2012-11-08 | 16.061 | 52,363 | +3,331 | 0.18% | 841,012 |
| 2012-11-09 | 2012-11-07 | 18.013 | 49,032 | +3,331 | 0.17% | 883,191 |
| 2012-11-08 | 2012-11-06 | 18.313 | 45,701 | +3,331 | 0.16% | 836,912 |
| 2012-11-06 | 2012-11-02 | 16.361 | 42,370 | -3,465 | 0.14% | 693,233 |
| 2012-11-05 | 2012-11-01 | 16.061 | 45,835 | -1,332 | 0.16% | 736,165 |
| 2012-11-02 | 2012-10-31 | 16.211 | 47,167 | -1,333 | 0.16% | 764,638 |
| 2012-11-01 | 2012-10-30 | 14.860 | 48,500 | +1,599 | 0.16% | 720,727 |
| 2012-10-30 | 2012-10-26 | 15.161 | 46,901 | -1,332 | 0.16% | 711,046 |
| 2012-10-29 | 2012-10-25 | 15.461 | 48,233 | +666 | 0.16% | 745,720 |
| 2012-10-26 | 2012-10-24 | 16.512 | 47,567 | +1,333 | 0.16% | 785,403 |
| 2012-10-25 | 2012-10-22 | 15.161 | 46,234 | -6,263 | 0.16% | 700,934 |
| 2012-10-18 | 2012-10-16 | 12.008 | 52,497 | +400 | 0.18% | 630,403 |
| 2012-10-08 | 2012-10-04 | 12.759 | 52,097 | +1,332 | 0.18% | 664,700 |
| 2012-09-28 | 2012-09-26 | 11.858 | 50,765 | -1,332 | 0.17% | 601,985 |
| 2012-09-24 | 2012-09-20 | 11.408 | 52,097 | +1,332 | 0.18% | 594,320 |
| 2012-09-20 | 2012-09-18 | 12.158 | 50,765 | +1,333 | 0.17% | 617,225 |
| 2012-09-19 | 2012-09-17 | 11.408 | 49,432 | +666 | 0.17% | 563,918 |
| 2012-09-18 | 2012-09-14 | 11.858 | 48,766 | +3,997 | 0.17% | 578,280 |
| 2012-09-03 | 2012-08-30 | 12.309 | 44,769 | +1,333 | 0.15% | 551,043 |
| 2012-08-31 | 2012-08-29 | 12.309 | 43,436 | +3,997 | 0.15% | 534,635 |
| 2012-08-28 | 2012-08-24 | 12.008 | 39,439 | -1,199 | 0.13% | 473,598 |
| 2012-08-13 | 2012-08-09 | 10.507 | 40,638 | -533 | 0.14% | 426,997 |
| 2012-08-07 | 2012-08-03 | 8.856 | 41,171 | +533 | 0.14% | 364,617 |
| 2012-08-02 | 2012-07-31 | 9.156 | 40,638 | +1,199 | 0.14% | 372,097 |
| 2012-07-24 | 2012-07-20 | 13.810 | 39,439 | -666 | 0.13% | 544,638 |
| 2012-07-06 | 2012-07-04 | 15.461 | 40,105 | -3,331 | 0.14% | 620,054 |
| 2012-07-05 | 2012-07-03 | 14.710 | 43,436 | +5,329 | 0.15% | 638,954 |
| 2012-06-25 | 2012-06-21 | 16.812 | 38,107 | +1,333 | 0.13% | 640,644 |
| 2012-06-20 | 2012-06-18 | 17.262 | 36,774 | -6,662 | 0.12% | 634,794 |
| 2012-06-14 | 2012-06-12 | 16.812 | 43,436 | +6,662 | 0.15% | 730,234 |
| 2012-06-04 | 2012-05-31 | 17.104 | 36,774 | -663 | 0.12% | 628,981 |
| 2012-05-30 | 2012-05-28 | 16.662 | 37,437 | -3,391 | 0.12% | 623,761 |
| 2012-05-29 | 2012-05-25 | 16.662 | 40,828 | +3,391 | 0.14% | 680,260 |
| 2012-05-24 | 2012-05-22 | 18.284 | 37,437 | -4,205 | 0.12% | 684,481 |
| 2012-05-18 | 2012-05-16 | 15.040 | 41,642 | +2,035 | 0.14% | 626,283 |
| 2012-05-17 | 2012-05-15 | 16.514 | 39,607 | +2,170 | 0.13% | 654,076 |
| 2012-05-16 | 2012-05-14 | 16.219 | 37,437 | -678 | 0.12% | 607,201 |
| 2012-05-07 | 2012-05-03 | 19.463 | 38,115 | -814 | 0.13% | 741,837 |
| 2012-05-04 | 2012-05-02 | 19.611 | 38,929 | -678 | 0.13% | 763,420 |
| 2012-05-03 | 2012-04-30 | 18.578 | 39,607 | -9,224 | 0.13% | 735,836 |
| 2012-05-02 | 2012-04-27 | 17.989 | 48,831 | +3,934 | 0.16% | 878,403 |
| 2012-04-30 | 2012-04-26 | 19.021 | 44,897 | +6,782 | 0.15% | 853,976 |
| 2012-04-26 | 2012-04-24 | 19.611 | 38,115 | +1,221 | 0.13% | 747,457 |
| 2012-04-24 | 2012-04-20 | 20.643 | 36,894 | -1,357 | 0.12% | 761,592 |
| 2012-04-20 | 2012-04-18 | 19.021 | 38,251 | -1,356 | 0.13% | 727,564 |
| 2012-04-19 | 2012-04-17 | 18.578 | 39,607 | +4,069 | 0.13% | 735,836 |
| 2012-04-18 | 2012-04-16 | 19.463 | 35,538 | +1,356 | 0.12% | 691,680 |
| 2012-04-11 | 2012-04-05 | 21.675 | 34,182 | -678 | 0.11% | 740,889 |
| 2012-04-10 | 2012-04-03 | 20.938 | 34,860 | +678 | 0.12% | 729,885 |
| 2012-04-05 | 2012-04-02 | 19.316 | 34,182 | +679 | 0.11% | 660,248 |
| 2012-04-02 | 2012-03-29 | 24.034 | 33,503 | +678 | 0.11% | 805,211 |
| 2012-03-21 | 2012-03-19 | 34.945 | 32,825 | -14,107 | 0.11% | 1,147,074 |
| 2012-03-20 | 2012-03-16 | 36.862 | 46,932 | +14,107 | 0.16% | 1,730,006 |
| 2012-03-08 | 2012-03-06 | 36.567 | 32,825 | -678 | 0.11% | 1,200,314 |
| 2012-03-06 | 2012-03-02 | 37.157 | 33,503 | +678 | 0.11% | 1,244,867 |
| 2012-03-05 | 2012-03-01 | 34.355 | 32,825 | +814 | 0.11% | 1,127,715 |
| 2012-03-02 | 2012-02-29 | 35.387 | 32,011 | -272 | 0.11% | 1,132,789 |
| 2012-03-01 | 2012-02-28 | 31.849 | 32,283 | +1,221 | 0.11% | 1,028,173 |
| 2012-02-29 | 2012-02-27 | 31.406 | 31,062 | -1,492 | 0.10% | 975,546 |
| 2012-02-24 | 2012-02-22 | 31.406 | 32,554 | -1,356 | 0.11% | 1,022,404 |
| 2012-02-23 | 2012-02-21 | 30.964 | 33,910 | +271 | 0.11% | 1,049,991 |
| 2012-02-22 | 2012-02-20 | 31.406 | 33,639 | -3,527 | 0.11% | 1,056,480 |
| 2012-02-21 | 2012-02-17 | 28.457 | 37,166 | -17,362 | 0.12% | 1,057,649 |
| 2012-02-20 | 2012-02-16 | 28.015 | 54,528 | +19,668 | 0.18% | 1,527,607 |
| 2012-02-16 | 2012-02-14 | 28.015 | 34,860 | +4,476 | 0.12% | 976,606 |
| 2012-02-14 | 2012-02-10 | 27.425 | 30,384 | -5,290 | 0.10% | 833,291 |
| 2012-02-13 | 2012-02-09 | 28.310 | 35,674 | +6,782 | 0.12% | 1,009,931 |
| 2012-02-10 | 2012-02-08 | 28.310 | 28,892 | +1,764 | 0.10% | 817,932 |
| 2012-02-09 | 2012-02-07 | 24.919 | 27,128 | +1,492 | 0.09% | 675,994 |
| 2012-02-03 | 2012-02-01 | 24.181 | 25,636 | +1,356 | 0.09% | 619,916 |
| 2012-01-31 | 2012-01-27 | 24.919 | 24,280 | +1,492 | 0.08% | 605,026 |
| 2012-01-13 | 2012-01-11 | 25.214 | 22,788 | -678 | 0.08% | 574,567 |
| 2012-01-09 | 2012-01-05 | 25.214 | 23,466 | +1,356 | 0.08% | 591,662 |
| 2012-01-03 | 2011-12-29 | 26.541 | 22,110 | +1,357 | 0.07% | 586,813 |
| 2011-12-30 | 2011-12-28 | 26.541 | 20,753 | +1,899 | 0.07% | 550,797 |
| 2011-12-20 | 2011-12-16 | 27.278 | 18,854 | +2,984 | 0.06% | 514,297 |
| 2011-12-19 | 2011-12-15 | 26.836 | 15,870 | +1,356 | 0.05% | 425,880 |
| 2011-12-02 | 2011-11-30 | 25.951 | 14,514 | +1,086 | 0.05% | 376,650 |
| 2011-11-25 | 2011-11-23 | 27.573 | 13,428 | -272 | 0.04% | 370,247 |
| 2011-11-23 | 2011-11-21 | 27.278 | 13,700 | -58,325 | 0.05% | 373,707 |
| 2011-11-22 | 2011-11-18 | 29.932 | 72,025 | -9,495 | 0.24% | 2,155,847 |
| 2011-11-18 | 2011-11-16 | 31.406 | 81,520 | +67,820 | 0.27% | 2,560,250 |
| 2011-11-14 | 2011-11-10 | 31.112 | 13,700 | -67,820 | 0.05% | 426,228 |
| 2011-11-11 | 2011-11-09 | 33.913 | 81,520 | +67,820 | 0.27% | 2,764,589 |
| 2011-11-10 | 2011-11-08 | 31.406 | 13,700 | +272 | 0.05% | 430,268 |
| 2011-11-09 | 2011-11-07 | 30.227 | 13,428 | -543 | 0.04% | 405,886 |
| 2011-11-08 | 2011-11-04 | 27.868 | 13,971 | +543 | 0.05% | 389,339 |
| 2011-11-07 | 2011-11-03 | 27.425 | 13,428 | -679 | 0.04% | 368,267 |
| 2011-10-14 | 2011-10-12 | 22.412 | 14,107 | -407 | 0.05% | 316,167 |
| 2011-10-13 | 2011-10-11 | 18.578 | 14,514 | +679 | 0.05% | 269,647 |
| 2011-10-11 | 2011-10-07 | 16.367 | 13,835 | -407 | 0.05% | 226,434 |
| 2011-10-10 | 2011-10-06 | 14.155 | 14,242 | -814 | 0.05% | 201,595 |
| 2011-10-04 | 2011-09-30 | 14.008 | 15,056 | -2,713 | 0.05% | 210,898 |
| 2011-10-03 | 2011-09-28 | 13.123 | 17,769 | +2,713 | 0.06% | 233,180 |
| 2011-09-26 | 2011-09-22 | 13.270 | 15,056 | -1,492 | 0.05% | 199,798 |
| 2011-09-23 | 2011-09-21 | 16.514 | 16,548 | +2,713 | 0.05% | 273,276 |
| 2011-09-21 | 2011-09-19 | 19.316 | 13,835 | +2,577 | 0.05% | 267,232 |
| 2011-09-20 | 2011-09-16 | 21.085 | 11,258 | -271 | 0.04% | 237,375 |
| 2011-09-16 | 2011-09-14 | 22.265 | 11,529 | +271 | 0.04% | 256,689 |
| 2011-09-14 | 2011-09-09 | 25.656 | 11,258 | -2,035 | 0.04% | 288,834 |
| 2011-09-12 | 2011-09-08 | 26.541 | 13,293 | +2,035 | 0.04% | 352,804 |
| 2011-09-09 | 2011-09-07 | 27.425 | 11,258 | -1,357 | 0.04% | 308,754 |
| 2011-09-07 | 2011-09-05 | 28.900 | 12,615 | -2,034 | 0.04% | 364,571 |
| 2011-09-06 | 2011-09-02 | 31.112 | 14,649 | +271 | 0.05% | 455,752 |
| 2011-08-31 | 2011-08-29 | 30.374 | 14,378 | +2,035 | 0.05% | 436,721 |
| 2011-08-30 | 2011-08-26 | 29.932 | 12,343 | +678 | 0.04% | 369,450 |
| 2011-08-25 | 2011-08-23 | 33.323 | 11,665 | +1,356 | 0.04% | 388,715 |
| 2011-08-24 | 2011-08-22 | 35.387 | 10,309 | +1,085 | 0.03% | 364,810 |
| 2011-08-15 | 2011-08-11 | 36.420 | 9,224 | -678 | 0.03% | 335,935 |
| 2011-08-12 | 2011-08-10 | 37.009 | 9,902 | +950 | 0.03% | 366,467 |
| 2011-08-08 | 2011-08-04 | 44.972 | 8,952 | -1,357 | 0.03% | 402,586 |
| 2011-08-05 | 2011-08-03 | 45.709 | 10,309 | -2,306 | 0.03% | 471,212 |
| 2011-08-04 | 2011-08-02 | 47.183 | 12,615 | -2,306 | 0.04% | 595,218 |
| 2011-08-03 | 2011-08-01 | 47.773 | 14,921 | +2,035 | 0.05% | 712,823 |
| 2011-08-01 | 2011-07-28 | 46.446 | 12,886 | +1,085 | 0.04% | 598,504 |
| 2011-07-28 | 2011-07-26 | 47.183 | 11,801 | +272 | 0.04% | 556,810 |
| 2011-07-27 | 2011-07-25 | 46.888 | 11,529 | +1,356 | 0.04% | 540,577 |
| 2011-07-26 | 2011-07-22 | 46.741 | 10,173 | +678 | 0.03% | 475,496 |
| 2011-07-21 | 2011-07-19 | 44.087 | 9,495 | +2,984 | 0.03% | 418,605 |
| 2011-07-14 | 2011-07-12 | 43.645 | 6,511 | -271 | 0.02% | 284,170 |
| 2011-07-13 | 2011-07-11 | 45.267 | 6,782 | +271 | 0.02% | 306,997 |
| 2011-07-12 | 2011-07-08 | 45.856 | 6,511 | +1,628 | 0.02% | 298,570 |
| 2011-07-06 | 2011-07-04 | 48.805 | 4,883 | +1,356 | 0.02% | 238,316 |
| 2011-07-05 | 2011-06-30 | 46.446 | 3,527 | -2,712 | 0.01% | 163,815 |
| 2011-06-30 | 2011-06-28 | 45.414 | 6,239 | +1,356 | 0.02% | 283,338 |
| 2011-06-28 | 2011-06-24 | 47.183 | 4,883 | -37,573 | 0.02% | 230,396 |
| 2011-06-27 | 2011-06-23 | 47.183 | 42,456 | +40,014 | 0.14% | 2,003,215 |
| 2011-06-22 | 2011-06-20 | 46.004 | 2,442 | +407 | 0.01% | 112,341 |
| 2011-05-27 | 2011-05-25 | 49.985 | 2,035 | -1,085 | 0.01% | 101,719 |
| 2011-05-26 | 2011-05-24 | 50.870 | 3,120 | -1,356 | 0.01% | 158,713 |
| 2011-05-24 | 2011-05-20 | 50.501 | 4,476 | -122,755 | 0.02% | 226,042 |
| 2011-05-23 | 2011-05-19 | 54.746 | 127,231 | +120,673 | 0.43% | 6,965,376 |
| 2011-05-17 | 2011-05-13 | 56.502 | 6,558 | +683 | 0.02% | 370,543 |
| 2011-05-11 | 2011-05-06 | 56.942 | 5,875 | +683 | 0.02% | 334,532 |
| 2011-04-27 | 2011-04-21 | 46.110 | 5,192 | -547 | 0.02% | 239,401 |
| 2011-04-13 | 2011-04-11 | 47.134 | 5,739 | +547 | 0.02% | 270,503 |
| 2011-04-12 | 2011-04-08 | 47.573 | 5,192 | +1,366 | 0.02% | 247,001 |
| 2011-03-31 | 2011-03-29 | 45.231 | 3,826 | +2,050 | 0.01% | 173,055 |
| 2011-03-29 | 2011-03-25 | 48.452 | 1,776 | -683 | 0.01% | 86,050 |
| 2011-03-28 | 2011-03-24 | 51.965 | 2,459 | -684 | 0.01% | 127,781 |
| 2011-03-25 | 2011-03-23 | 49.769 | 3,143 | -1,093 | 0.01% | 156,424 |
| 2011-03-23 | 2011-03-21 | 45.231 | 4,236 | +410 | 0.01% | 191,600 |
| 2011-03-18 | 2011-03-16 | 47.427 | 3,826 | +683 | 0.01% | 181,455 |
| 2011-03-08 | 2011-03-04 | 53.136 | 3,143 | +684 | 0.01% | 167,006 |
| 2011-02-23 | 2011-02-21 | 54.307 | 2,459 | -410 | 0.01% | 133,540 |
| 2011-02-17 | 2011-02-15 | 52.404 | 2,869 | -274 | 0.01% | 150,347 |
| 2011-02-15 | 2011-02-11 | 51.379 | 3,143 | +410 | 0.01% | 161,485 |
| 2011-02-10 | 2011-02-08 | 56.649 | 2,733 | +1,093 | 0.01% | 154,821 |
| 2011-02-01 | 2011-01-28 | 55.917 | 1,640 | +274 | 0.01% | 91,704 |
| 2011-01-24 | 2011-01-20 | 59.576 | 1,366 | +683 | 0.01% | 81,381 |
| 2011-01-19 | 2011-01-17 | 60.308 | 683 | -273 | 0.00% | 41,191 |
| 2011-01-03 | 2010-12-29 | 56.502 | 956 | +273 | 0.00% | 54,016 |
| 2010-12-16 | 2010-12-14 | 56.210 | 683 | -683 | 0.00% | 38,391 |
| 2010-12-10 | 2010-12-08 | 50.501 | 1,366 | -1,367 | 0.01% | 68,984 |
| 2010-12-06 | 2010-12-02 | 49.623 | 2,733 | +1,367 | 0.01% | 135,619 |
| 2010-12-02 | 2010-11-30 | 48.891 | 1,366 | +1,366 | 0.01% | 66,785 |
| 2010-10-07 | 2010-10-05 | 39.522 | 0 | -410 | ||
| 2010-10-06 | 2010-10-04 | 41.425 | 410 | -273 | 0.00% | 16,984 |
| 2010-09-30 | 2010-09-28 | 37.327 | 683 | +683 | 0.00% | 25,494 |
| 2010-07-06 | 2010-07-02 | 22.103 | 0 | -1,366 | ||
| 2010-07-05 | 2010-06-30 | 22.396 | 1,366 | +1,366 | 0.01% | 30,593 |
| 2010-05-20 | 2010-05-18 | 23.129 | 0 | -1,787 | ||
| 2010-05-14 | 2010-05-12 | 22.111 | 1,787 | -1,238 | 0.01% | 39,512 |
| 2010-05-13 | 2010-05-11 | 22.692 | 3,025 | +1,238 | 0.02% | 68,645 |
| 2010-04-20 | 2010-04-16 | 25.456 | 1,787 | +1,100 | 0.01% | 45,490 |
| 2010-04-19 | 2010-04-15 | 25.747 | 687 | -688 | 0.00% | 17,688 |
| 2010-03-24 | 2010-03-22 | 22.692 | 1,375 | -1,375 | 0.01% | 31,202 |
| 2010-03-23 | 2010-03-19 | 22.692 | 2,750 | +1,375 | 0.01% | 62,404 |
| 2010-03-12 | 2010-03-10 | 24.147 | 1,375 | -1,237 | 0.01% | 33,202 |
| 2010-03-10 | 2010-03-08 | 24.584 | 2,612 | +1,237 | 0.01% | 64,212 |
| 2010-03-09 | 2010-03-05 | 24.729 | 1,375 | -687 | 0.01% | 34,002 |
| 2010-03-08 | 2010-03-04 | 23.856 | 2,062 | -1,238 | 0.01% | 49,191 |
| 2010-03-05 | 2010-03-03 | 24.438 | 3,300 | +1,238 | 0.02% | 80,646 |
| 2010-03-01 | 2010-02-25 | 25.165 | 2,062 | +1,375 | 0.01% | 51,891 |
| 2010-01-26 | 2010-01-22 | 25.893 | 687 | -3,163 | 0.00% | 17,788 |
| 2010-01-14 | 2010-01-12 | 20.801 | 3,850 | -1,375 | 0.02% | 80,086 |
| 2010-01-13 | 2010-01-11 | 21.965 | 5,225 | +1,375 | 0.03% | 114,768 |
| 2010-01-07 | 2010-01-05 | 19.638 | 3,850 | -6,874 | 0.02% | 75,605 |
| 2009-12-22 | 2009-12-18 | 15.565 | 10,724 | +1,375 | 0.06% | 166,916 |
| 2009-12-11 | 2009-12-09 | 18.619 | 9,349 | +2,062 | 0.06% | 174,073 |
| 2009-12-10 | 2009-12-08 | 18.619 | 7,287 | +2,062 | 0.04% | 135,680 |
| 2009-11-27 | 2009-11-25 | 19.347 | 5,225 | +1,375 | 0.03% | 101,087 |
| 2009-11-26 | 2009-11-24 | 19.929 | 3,850 | -4,399 | 0.02% | 76,725 |
| 2009-11-25 | 2009-11-23 | 19.638 | 8,249 | -963 | 0.05% | 161,992 |
| 2009-11-24 | 2009-11-20 | 18.910 | 9,212 | -825 | 0.06% | 174,203 |
| 2009-11-23 | 2009-11-19 | 18.910 | 10,037 | +2,887 | 0.06% | 189,804 |
| 2009-11-20 | 2009-11-18 | 19.201 | 7,150 | -687 | 0.04% | 137,289 |
| 2009-11-19 | 2009-11-17 | 19.638 | 7,837 | -1,237 | 0.05% | 153,901 |
| 2009-11-18 | 2009-11-16 | 19.201 | 9,074 | +4,124 | 0.05% | 174,233 |
| 2009-11-17 | 2009-11-13 | 19.929 | 4,950 | +2,200 | 0.03% | 98,647 |
| 2009-11-16 | 2009-11-12 | 20.365 | 2,750 | -6,599 | 0.02% | 56,004 |
| 2009-11-13 | 2009-11-11 | 19.638 | 9,349 | +2,062 | 0.06% | 183,593 |
| 2009-11-12 | 2009-11-10 | 19.638 | 7,287 | +3,162 | 0.04% | 143,100 |
| 2009-11-11 | 2009-11-09 | 20.656 | 4,125 | +1,375 | 0.03% | 85,206 |
| 2009-11-10 | 2009-11-06 | 20.365 | 2,750 | -1,100 | 0.02% | 56,004 |
| 2009-11-09 | 2009-11-05 | 20.801 | 3,850 | +1,100 | 0.02% | 80,086 |
| 2009-11-02 | 2009-10-29 | 21.820 | 2,750 | +275 | 0.02% | 60,004 |
| 2009-10-29 | 2009-10-27 | 23.565 | 2,475 | +1,788 | 0.02% | 58,324 |
| 2009-10-23 | 2009-10-21 | 19.638 | 687 | -2,750 | 0.00% | 13,491 |
| 2009-10-21 | 2009-10-19 | 18.765 | 3,437 | +3,437 | 0.02% | 64,495 |
| 2009-10-12 | 2009-10-08 | 23.274 | 0 | -412 | ||
| 2009-05-26 | 2009-05-22 | 10.183 | 412 | +412 | 0.00% | 4,195 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy