History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.090 | 17,728,400 | +0 | 6.93% | 125,694,356 |
| 2025-10-13 | 2025-10-09 | 6.950 | 17,728,400 | +0 | 6.93% | 123,212,380 |
| 2025-10-10 | 2025-10-08 | 6.880 | 17,728,400 | +0 | 6.93% | 121,971,392 |
| 2025-10-09 | 2025-10-06 | 7.260 | 17,728,400 | +0 | 6.93% | 128,708,184 |
| 2025-10-08 | 2025-10-03 | 7.550 | 17,728,400 | +0 | 6.93% | 133,849,420 |
| 2025-10-06 | 2025-10-02 | 6.760 | 17,728,400 | +0 | 6.93% | 119,843,984 |
| 2025-10-03 | 2025-09-30 | 6.640 | 17,728,400 | +0 | 6.93% | 117,716,576 |
| 2025-10-02 | 2025-09-29 | 6.690 | 17,728,400 | +0 | 6.93% | 118,602,996 |
| 2025-09-30 | 2025-09-26 | 6.660 | 17,728,400 | +0 | 6.92% | 118,071,144 |
| 2025-09-29 | 2025-09-25 | 6.910 | 17,728,400 | +0 | 6.92% | 122,503,244 |
| 2025-09-26 | 2025-09-24 | 6.880 | 17,728,400 | +0 | 6.92% | 121,971,392 |
| 2025-09-25 | 2025-09-23 | 7.100 | 17,728,400 | +0 | 6.92% | 125,871,640 |
| 2025-09-24 | 2025-09-22 | 7.270 | 17,728,400 | +0 | 6.92% | 128,885,468 |
| 2025-09-23 | 2025-09-19 | 7.700 | 17,728,400 | +0 | 6.92% | 136,508,680 |
| 2025-09-22 | 2025-09-18 | 8.040 | 17,728,400 | -10,000 | 6.92% | 142,536,336 |
| 2025-09-16 | 2025-09-12 | 8.940 | 17,738,400 | -18,000 | 6.93% | 158,581,296 |
| 2025-09-12 | 2025-09-10 | 8.850 | 17,756,400 | -20,000 | 6.93% | 157,144,140 |
| 2025-09-08 | 2025-09-04 | 9.160 | 17,776,400 | +20,000 | 6.94% | 162,831,824 |
| 2025-09-04 | 2025-09-02 | 8.970 | 17,756,400 | +4,000 | 6.93% | 159,274,908 |
| 2025-09-03 | 2025-09-01 | 9.370 | 17,752,400 | +20,000 | 6.93% | 166,339,988 |
| 2025-09-01 | 2025-08-28 | 9.670 | 17,732,400 | +10,000 | 6.92% | 171,472,308 |
| 2025-08-18 | 2025-08-14 | 10.000 | 17,722,400 | +3,000 | 6.91% | 177,224,000 |
| 2025-08-15 | 2025-08-13 | 10.060 | 17,719,400 | +30,000 | 6.91% | 178,257,164 |
| 2025-08-14 | 2025-08-12 | 10.100 | 17,689,400 | +15,000 | 6.90% | 178,662,940 |
| 2025-08-13 | 2025-08-11 | 10.180 | 17,674,400 | +35,000 | 6.89% | 179,925,392 |
| 2025-08-07 | 2025-08-05 | 9.100 | 17,639,400 | +4,000 | 6.88% | 160,518,540 |
| 2025-07-31 | 2025-07-29 | 11.320 | 17,635,400 | +12,000 | 6.88% | 199,632,728 |
| 2025-07-29 | 2025-07-25 | 10.520 | 17,623,400 | -10,000 | 6.87% | 185,398,168 |
| 2025-07-22 | 2025-07-18 | 12.500 | 17,633,400 | -105,000 | 6.87% | 220,417,500 |
| 2025-07-18 | 2025-07-16 | 12.880 | 17,738,400 | -7,000 | 6.91% | 228,470,592 |
| 2025-07-17 | 2025-07-15 | 11.120 | 17,745,400 | -94,000 | 6.92% | 197,328,848 |
| 2025-07-16 | 2025-07-14 | 12.700 | 17,839,400 | -94,600 | 6.95% | 226,560,380 |
| 2025-07-15 | 2025-07-11 | 10.500 | 17,934,000 | +65,000 | 6.99% | 188,307,000 |
| 2025-07-14 | 2025-07-10 | 7.910 | 17,869,000 | +5,000 | 6.96% | 141,343,790 |
| 2025-07-11 | 2025-07-09 | 7.020 | 17,864,000 | +19,400 | 6.96% | 125,405,280 |
| 2025-07-10 | 2025-07-08 | 12.600 | 17,844,600 | -40,000 | 6.95% | 224,841,960 |
| 2024-11-18 | 2024-11-14 | 3.550 | 17,884,600 | -4,000 | 6.97% | 63,490,330 |
| 2024-10-17 | 2024-10-15 | 3.100 | 17,888,600 | +2,000 | 6.97% | 55,454,660 |
| 2024-09-30 | 2024-09-26 | 3.500 | 17,886,600 | -4,000 | 6.97% | 62,603,100 |
| 2024-07-05 | 2024-07-03 | 4.350 | 17,890,600 | -2,000 | 6.97% | 77,824,110 |
| 2024-06-14 | 2024-06-12 | 3.150 | 17,892,600 | +2,000 | 6.97% | 56,361,690 |
| 2024-06-11 | 2024-06-06 | 4.400 | 17,890,600 | +6,000 | 6.97% | 78,718,640 |
| 2022-10-12 | 2022-10-10 | 2.200 | 17,884,600 | -2,200 | 7.78% | 39,346,120 |
| 2022-08-17 | 2022-08-15 | 2.450 | 17,886,800 | +2,200 | 7.78% | 43,822,660 |
| 2018-12-21 | 2018-12-19 | 6.500 | 17,884,600 | -240 | 7.88% | 116,249,900 |
| 2018-12-14 | 2018-12-12 | 6.350 | 17,884,840 | -600 | 7.88% | 113,568,734 |
| 2018-09-28 | 2018-09-26 | 7.817 | 17,885,440 | -876,321 | 9.85% | 139,810,411 |
| 2018-08-07 | 2018-08-03 | 8.389 | 18,761,761 | -2,098 | 9.85% | 157,391,872 |
| 2018-08-06 | 2018-08-02 | 8.532 | 18,763,859 | -2,098 | 9.85% | 160,092,588 |
| 2018-08-02 | 2018-07-31 | 8.103 | 18,765,957 | +4,196 | 9.85% | 152,060,240 |
| 2018-01-30 | 2018-01-26 | 7.865 | 18,761,761 | -10,490 | 9.85% | 147,554,880 |
| 2017-11-23 | 2017-11-21 | 7.674 | 18,772,251 | -3,567 | 9.85% | 144,058,292 |
| 2017-10-25 | 2017-10-23 | 8.675 | 18,775,818 | -4,196 | 9.85% | 162,879,448 |
| 2017-08-14 | 2017-08-10 | 9.056 | 18,780,014 | -6,293 | 9.85% | 170,076,984 |
| 2017-05-25 | 2017-05-23 | 8.484 | 18,786,307 | -840 | 9.86% | 159,388,672 |
| 2017-05-23 | 2017-05-19 | 9.152 | 18,787,147 | -209 | 9.86% | 171,932,547 |
| 2017-04-28 | 2017-04-26 | 9.676 | 18,787,356 | +1,049 | 9.86% | 181,784,871 |
| 2017-02-20 | 2017-02-16 | 9.533 | 18,786,307 | +3,566 | 9.86% | 179,088,395 |
| 2016-11-29 | 2016-11-25 | 10.574 | 18,782,741 | -521,555 | 9.86% | 198,607,141 |
| 2016-11-18 | 2016-11-16 | 12.058 | 19,304,296 | -2,156 | 9.86% | 232,770,725 |
| 2016-11-10 | 2016-11-08 | 11.362 | 19,306,452 | +2,156 | 9.86% | 219,366,142 |
| 2016-08-18 | 2016-08-16 | 10.296 | 19,304,296 | -2,156 | 9.86% | 198,750,389 |
| 2016-08-03 | 2016-07-29 | 8.858 | 19,306,452 | +2,156 | 9.86% | 171,016,054 |
| 2016-02-18 | 2016-02-16 | 9.507 | 19,304,296 | -2,803 | 9.86% | 183,530,764 |
| 2015-11-26 | 2015-11-24 | 14.841 | 19,307,099 | +4,313 | 9.86% | 286,528,645 |
| 2015-11-06 | 2015-11-04 | 15.768 | 19,302,786 | +5,822 | 9.86% | 304,368,677 |
| 2015-10-20 | 2015-10-16 | 16.232 | 19,296,964 | -1,078 | 9.85% | 313,226,195 |
| 2015-10-09 | 2015-10-07 | 10.620 | 19,298,042 | -4,313 | 9.85% | 204,950,873 |
| 2015-10-06 | 2015-10-02 | 10.574 | 19,302,355 | +1,078 | 9.86% | 204,101,497 |
| 2015-09-24 | 2015-09-22 | 12.058 | 19,301,277 | -8,625 | 9.85% | 232,734,322 |
| 2015-09-09 | 2015-09-07 | 10.481 | 19,309,902 | +8,625 | 9.86% | 202,390,234 |
| 2015-08-25 | 2015-08-21 | 11.826 | 19,301,277 | -3,234 | 9.85% | 228,258,662 |
| 2015-07-29 | 2015-07-27 | 17.391 | 19,304,511 | +1,078 | 9.86% | 335,730,747 |
| 2015-07-28 | 2015-07-24 | 19.014 | 19,303,433 | -2,156 | 9.86% | 367,045,119 |
| 2015-07-21 | 2015-07-17 | 21.333 | 19,305,589 | +9,703 | 9.86% | 411,852,713 |
| 2015-07-17 | 2015-07-15 | 20.406 | 19,295,886 | +647 | 9.85% | 393,748,076 |
| 2015-07-16 | 2015-07-14 | 22.029 | 19,295,239 | -4,744 | 9.85% | 425,054,693 |
| 2015-07-15 | 2015-07-13 | 22.029 | 19,299,983 | -4,744 | 9.85% | 425,159,199 |
| 2015-07-14 | 2015-07-10 | 20.406 | 19,304,727 | +4,313 | 9.86% | 393,928,484 |
| 2015-07-10 | 2015-07-08 | 12.986 | 19,300,414 | +18,111,846 | 9.85% | 250,625,756 |
| 2015-07-08 | 2015-07-06 | 19.478 | 1,188,568 | -2,803 | 0.61% | 23,151,246 |
| 2015-07-03 | 2015-06-30 | 37.101 | 1,191,371 | -2,156 | 0.61% | 44,201,607 |
| 2015-06-29 | 2015-06-25 | 41.275 | 1,193,527 | -1,294 | 0.61% | 49,263,277 |
| 2015-06-26 | 2015-06-24 | 43.594 | 1,194,821 | -7,978 | 0.61% | 52,087,288 |
| 2015-06-25 | 2015-06-23 | 46.377 | 1,202,799 | -75,253 | 0.61% | 55,782,003 |
| 2015-06-23 | 2015-06-19 | 45.449 | 1,278,052 | +944,825 | 0.65% | 58,086,558 |
| 2015-06-22 | 2015-06-18 | 47.768 | 333,227 | -46,143 | 0.51% | 15,917,632 |
| 2015-06-19 | 2015-06-17 | 41.739 | 379,370 | +646 | 0.58% | 15,834,580 |
| 2015-06-17 | 2015-06-15 | 37.565 | 378,724 | -646 | 0.58% | 14,226,855 |
| 2015-06-10 | 2015-06-08 | 45.913 | 379,370 | -8,625 | 0.58% | 17,418,038 |
| 2015-06-09 | 2015-06-05 | 46.377 | 387,995 | -84,310 | 0.59% | 17,993,977 |
| 2015-06-08 | 2015-06-04 | 34.628 | 472,305 | -3,450 | 0.72% | 16,354,993 |
| 2015-06-05 | 2015-06-03 | 33.082 | 475,755 | -952,156 | 0.73% | 15,738,992 |
| 2015-06-04 | 2015-06-02 | 27.672 | 1,427,911 | +1,293 | 0.73% | 39,512,450 |
| 2015-06-03 | 2015-06-01 | 27.672 | 1,426,618 | +20,054 | 0.73% | 39,476,671 |
| 2015-06-02 | 2015-05-29 | 28.444 | 1,406,564 | +6,468 | 0.72% | 40,008,946 |
| 2015-06-01 | 2015-05-28 | 19.478 | 1,400,096 | -67,922 | 0.71% | 27,271,445 |
| 2015-05-29 | 2015-05-27 | 17.778 | 1,468,018 | +67,922 | 0.75% | 26,098,107 |
| 2015-04-08 | 2015-04-01 | 17.778 | 1,400,096 | -3,234 | 0.71% | 24,890,605 |
| 2015-04-02 | 2015-03-31 | 18.087 | 1,403,330 | +3,234 | 0.72% | 25,381,978 |
| 2014-10-24 | 2014-10-22 | 20.715 | 1,400,096 | +12,938 | 0.71% | 29,002,965 |
| 2014-10-23 | 2014-10-21 | 20.097 | 1,387,158 | +37,518 | 0.71% | 27,877,195 |
| 2014-10-09 | 2014-10-07 | 21.643 | 1,349,640 | +1,293,750 | 0.69% | 29,209,611 |
| 2014-10-07 | 2014-10-03 | 16.232 | 55,890 | -3,234 | 0.03% | 907,200 |
| 2014-10-06 | 2014-09-30 | 17.469 | 59,124 | -6,469 | 0.03% | 1,032,814 |
| 2014-10-03 | 2014-09-29 | 23.188 | 65,593 | +9,703 | 0.03% | 1,520,998 |
| 2014-09-30 | 2014-09-26 | 11.594 | 55,890 | -3,234 | 0.03% | 648,000 |
| 2014-04-17 | 2014-04-15 | 6.338 | 59,124 | -9,057 | 0.03% | 374,738 |
| 2014-04-07 | 2014-04-03 | 6.338 | 68,181 | -3,234 | 0.03% | 432,143 |
| 2014-03-19 | 2014-03-17 | 7.729 | 71,415 | -1,294 | 0.04% | 552,000 |
| 2014-03-13 | 2014-03-11 | 7.729 | 72,709 | -1,940 | 0.04% | 562,002 |
| 2013-06-13 | 2013-06-10 | 7.111 | 74,649 | +647 | 0.04% | 530,838 |
| 2013-01-11 | 2013-01-09 | 6.957 | 74,002 | -2,588 | 0.04% | 514,797 |
| 2012-12-28 | 2012-12-24 | 7.420 | 76,590 | -6,469 | 0.04% | 568,320 |
| 2012-08-29 | 2012-08-27 | 10.512 | 83,059 | -1,293 | 0.04% | 873,123 |
| 2012-05-23 | 2012-05-21 | 12.522 | 84,352 | -1,294 | 0.04% | 1,056,234 |
| 2012-05-14 | 2012-05-10 | 11.594 | 85,646 | -2,588 | 0.04% | 992,997 |
| 2011-11-28 | 2011-11-24 | 9.894 | 88,234 | -3,881 | 0.05% | 872,963 |
| 2011-10-27 | 2011-10-25 | 11.130 | 92,115 | -4,528 | 0.05% | 1,025,280 |
| 2011-09-19 | 2011-09-15 | 15.459 | 96,643 | -5,175 | 0.05% | 1,493,999 |
| 2011-09-16 | 2011-09-14 | 15.459 | 101,818 | -1,294 | 0.05% | 1,573,999 |
| 2011-09-15 | 2011-09-12 | 15.459 | 103,112 | -7,115 | 0.05% | 1,594,003 |
| 2011-08-10 | 2011-08-08 | 22.415 | 110,227 | -3,235 | 0.06% | 2,470,790 |
| 2011-07-14 | 2011-07-12 | 22.106 | 113,462 | -1,294 | 0.19% | 2,508,224 |
| 2011-05-27 | 2011-05-25 | 21.488 | 114,756 | +647 | 0.19% | 2,465,869 |
| 2011-05-24 | 2011-05-20 | 21.024 | 114,109 | +1,941 | 0.19% | 2,399,046 |
| 2011-05-23 | 2011-05-19 | 20.097 | 112,168 | -1,294 | 0.18% | 2,254,198 |
| 2011-05-20 | 2011-05-18 | 20.097 | 113,462 | -1,294 | 0.19% | 2,280,203 |
| 2011-04-04 | 2011-03-31 | 18.242 | 114,756 | -5,821 | 0.19% | 2,093,328 |
| 2011-04-01 | 2011-03-30 | 17.469 | 120,577 | +1,940 | 0.20% | 2,106,312 |
| 2011-03-31 | 2011-03-29 | 20.097 | 118,637 | -9,056 | 0.19% | 2,384,203 |
| 2011-03-30 | 2011-03-28 | 20.870 | 127,693 | -3,234 | 0.21% | 2,664,898 |
| 2011-03-29 | 2011-03-25 | 20.560 | 130,927 | -8,410 | 0.21% | 2,691,911 |
| 2011-03-25 | 2011-03-23 | 20.097 | 139,337 | -3,881 | 0.23% | 2,800,204 |
| 2011-03-24 | 2011-03-22 | 19.014 | 143,218 | -647 | 0.23% | 2,723,219 |
| 2011-03-23 | 2011-03-21 | 21.488 | 143,865 | -6,469 | 0.24% | 3,091,361 |
| 2011-03-22 | 2011-03-18 | 21.643 | 150,334 | -1,293 | 0.25% | 3,253,607 |
| 2011-03-15 | 2011-03-11 | 21.643 | 151,627 | -5,175 | 0.25% | 3,281,590 |
| 2011-02-17 | 2011-02-15 | 23.961 | 156,802 | -1,294 | 0.26% | 3,757,189 |
| 2011-02-16 | 2011-02-14 | 24.425 | 158,096 | -1,294 | 0.26% | 3,861,515 |
| 2011-02-14 | 2011-02-10 | 23.188 | 159,390 | -3,881 | 0.26% | 3,696,001 |
| 2011-01-27 | 2011-01-25 | 23.652 | 163,271 | -6,469 | 0.27% | 3,861,715 |
| 2011-01-24 | 2011-01-20 | 24.580 | 169,740 | -1,941 | 0.28% | 4,172,162 |
| 2011-01-04 | 2010-12-31 | 26.280 | 171,681 | +1,294 | 0.28% | 4,511,811 |
| 2010-12-15 | 2010-12-13 | 26.280 | 170,387 | -647 | 0.28% | 4,477,805 |
| 2010-12-14 | 2010-12-10 | 25.507 | 171,034 | -7,762 | 0.28% | 4,362,608 |
| 2010-12-10 | 2010-12-08 | 25.971 | 178,796 | -13,585 | 0.29% | 4,643,515 |
| 2010-12-02 | 2010-11-30 | 26.589 | 192,381 | -3,234 | 0.31% | 5,115,292 |
| 2010-11-26 | 2010-11-24 | 26.126 | 195,615 | +3,234 | 0.32% | 5,110,562 |
| 2010-11-25 | 2010-11-23 | 27.208 | 192,381 | -3,234 | 0.31% | 5,234,252 |
| 2010-11-24 | 2010-11-22 | 27.826 | 195,615 | -6,469 | 0.32% | 5,443,202 |
| 2010-11-23 | 2010-11-19 | 27.362 | 202,084 | +3,235 | 0.33% | 5,529,489 |
| 2010-11-22 | 2010-11-18 | 26.899 | 198,849 | +3,234 | 0.32% | 5,348,752 |
| 2010-11-19 | 2010-11-17 | 26.899 | 195,615 | -19,406 | 0.32% | 5,261,762 |
| 2010-11-05 | 2010-11-03 | 25.353 | 215,021 | +3,234 | 0.35% | 5,451,356 |
| 2010-11-02 | 2010-10-29 | 27.826 | 211,787 | -19,406 | 0.35% | 5,893,206 |
| 2010-11-01 | 2010-10-28 | 27.826 | 231,193 | -28,463 | 0.38% | 6,433,199 |
| 2010-10-29 | 2010-10-27 | 27.208 | 259,656 | -20,053 | 0.42% | 7,064,653 |
| 2010-10-26 | 2010-10-22 | 26.899 | 279,709 | +3,235 | 0.46% | 7,523,769 |
| 2010-10-22 | 2010-10-20 | 26.435 | 276,474 | +3,234 | 0.45% | 7,308,533 |
| 2010-10-21 | 2010-10-19 | 26.280 | 273,240 | -5,822 | 0.45% | 7,180,803 |
| 2010-10-19 | 2010-10-15 | 26.435 | 279,062 | -5,175 | 0.46% | 7,376,946 |
| 2010-10-18 | 2010-10-14 | 26.589 | 284,237 | -20,700 | 0.46% | 7,557,686 |
| 2010-10-14 | 2010-10-12 | 26.589 | 304,937 | -14,878 | 0.50% | 8,108,086 |
| 2010-10-12 | 2010-10-08 | 26.435 | 319,815 | -8,409 | 0.52% | 8,454,243 |
| 2010-10-11 | 2010-10-07 | 26.280 | 328,224 | +3,234 | 0.54% | 8,625,793 |
| 2010-10-08 | 2010-10-06 | 25.662 | 324,990 | -9,056 | 0.53% | 8,339,843 |
| 2010-10-06 | 2010-10-04 | 27.362 | 334,046 | +1,940 | 0.55% | 9,140,276 |
| 2010-09-30 | 2010-09-28 | 27.362 | 332,106 | -11,643 | 0.54% | 9,087,194 |
| 2010-09-28 | 2010-09-24 | 26.744 | 343,749 | +647 | 0.56% | 9,193,213 |
| 2010-09-21 | 2010-09-17 | 28.290 | 343,102 | +6,468 | 0.56% | 9,706,309 |
| 2010-09-20 | 2010-09-16 | 27.826 | 336,634 | +1,294 | 0.55% | 9,367,210 |
| 2010-09-17 | 2010-09-15 | 28.290 | 335,340 | -3,234 | 0.55% | 9,486,723 |
| 2010-09-16 | 2010-09-14 | 29.836 | 338,574 | -1,294 | 0.55% | 10,101,612 |
| 2010-09-15 | 2010-09-13 | 29.372 | 339,868 | +1,294 | 0.56% | 9,982,600 |
| 2010-09-14 | 2010-09-10 | 30.454 | 338,574 | -3,882 | 0.55% | 10,310,972 |
| 2010-09-10 | 2010-09-08 | 30.454 | 342,456 | +3,882 | 0.56% | 10,429,195 |
| 2010-09-08 | 2010-09-06 | 29.372 | 338,574 | -9,703 | 0.55% | 9,944,593 |
| 2010-09-07 | 2010-09-03 | 27.826 | 348,277 | +32,343 | 0.57% | 9,691,190 |
| 2010-09-06 | 2010-09-02 | 27.053 | 315,934 | +1,294 | 0.52% | 8,547,010 |
| 2010-09-02 | 2010-08-31 | 27.208 | 314,640 | +2,588 | 0.51% | 8,560,643 |
| 2010-09-01 | 2010-08-30 | 25.971 | 312,052 | +3,234 | 0.51% | 8,104,310 |
| 2010-08-31 | 2010-08-27 | 27.517 | 308,818 | +5,822 | 0.50% | 8,497,720 |
| 2010-08-30 | 2010-08-26 | 27.053 | 302,996 | +1,294 | 0.50% | 8,196,996 |
| 2010-08-27 | 2010-08-25 | 23.034 | 301,702 | +3,234 | 0.49% | 6,949,351 |
| 2010-08-26 | 2010-08-24 | 23.652 | 298,468 | +647 | 0.49% | 7,059,420 |
| 2010-08-25 | 2010-08-23 | 22.879 | 297,821 | -13,585 | 0.49% | 6,813,917 |
| 2010-08-24 | 2010-08-20 | 23.034 | 311,406 | +3,235 | 0.51% | 7,172,871 |
| 2010-08-23 | 2010-08-19 | 22.725 | 308,171 | +10,997 | 0.50% | 7,003,077 |
| 2010-08-20 | 2010-08-18 | 23.188 | 297,174 | +20,053 | 0.49% | 6,890,994 |
| 2010-08-19 | 2010-08-17 | 23.034 | 277,121 | -647 | 0.45% | 6,383,157 |
| 2010-08-13 | 2010-08-11 | 22.879 | 277,768 | +5,175 | 0.45% | 6,355,119 |
| 2010-08-11 | 2010-08-09 | 21.333 | 272,593 | +6,469 | 0.45% | 5,815,319 |
| 2010-08-10 | 2010-08-06 | 20.870 | 266,124 | +3,234 | 0.43% | 5,553,894 |
| 2010-08-09 | 2010-08-05 | 20.251 | 262,890 | +647 | 0.43% | 5,323,842 |
| 2010-08-06 | 2010-08-04 | 20.560 | 262,243 | +7,116 | 0.43% | 5,391,819 |
| 2010-08-05 | 2010-08-03 | 20.870 | 255,127 | +1,293 | 0.42% | 5,324,391 |
| 2010-08-04 | 2010-08-02 | 21.024 | 253,834 | +5,175 | 0.41% | 5,336,647 |
| 2010-08-03 | 2010-07-30 | 20.870 | 248,659 | +3,882 | 0.41% | 5,189,407 |
| 2010-07-30 | 2010-07-28 | 21.179 | 244,777 | -2,588 | 0.40% | 5,184,071 |
| 2010-07-29 | 2010-07-27 | 20.560 | 247,365 | -2,587 | 0.40% | 5,085,922 |
| 2010-07-27 | 2010-07-23 | 19.787 | 249,952 | +14,231 | 0.41% | 4,945,912 |
| 2010-07-22 | 2010-07-20 | 18.705 | 235,721 | +647 | 0.39% | 4,409,237 |
| 2010-07-19 | 2010-07-15 | 19.014 | 235,074 | -2,588 | 0.38% | 4,469,814 |
| 2010-07-16 | 2010-07-14 | 18.705 | 237,662 | +1,294 | 0.39% | 4,445,544 |
| 2010-07-15 | 2010-07-13 | 20.097 | 236,368 | -647 | 0.39% | 4,750,199 |
| 2010-07-13 | 2010-07-09 | 18.551 | 237,015 | +3,234 | 0.39% | 4,396,802 |
| 2010-07-12 | 2010-07-08 | 18.087 | 233,781 | +1,294 | 0.38% | 4,228,388 |
| 2010-07-07 | 2010-07-05 | 19.014 | 232,487 | +14,231 | 0.38% | 4,420,624 |
| 2010-07-06 | 2010-07-02 | 20.406 | 218,256 | +1,941 | 0.36% | 4,453,689 |
| 2010-07-05 | 2010-06-30 | 21.333 | 216,315 | +1,941 | 0.35% | 4,614,722 |
| 2010-07-02 | 2010-06-29 | 21.024 | 214,374 | +1,940 | 0.35% | 4,507,034 |
| 2010-06-30 | 2010-06-28 | 22.106 | 212,434 | +5,822 | 0.35% | 4,696,127 |
| 2010-06-28 | 2010-06-24 | 22.570 | 206,612 | +647 | 0.34% | 4,663,244 |
| 2010-06-25 | 2010-06-23 | 22.879 | 205,965 | +17,466 | 0.34% | 4,712,322 |
| 2010-06-24 | 2010-06-22 | 22.879 | 188,499 | +4,528 | 0.31% | 4,312,713 |
| 2010-06-22 | 2010-06-18 | 22.879 | 183,971 | +647 | 0.30% | 4,209,116 |
| 2010-06-21 | 2010-06-17 | 22.570 | 183,324 | +5,822 | 0.30% | 4,137,633 |
| 2010-06-18 | 2010-06-15 | 23.652 | 177,502 | +3,234 | 0.29% | 4,198,310 |
| 2010-06-17 | 2010-06-14 | 23.807 | 174,268 | +7,762 | 0.28% | 4,148,759 |
| 2010-06-15 | 2010-06-11 | 23.498 | 166,506 | -1,293 | 0.27% | 3,912,490 |
| 2010-06-14 | 2010-06-10 | 23.498 | 167,799 | +1,293 | 0.27% | 3,942,873 |
| 2010-06-11 | 2010-06-09 | 22.415 | 166,506 | +7,116 | 0.27% | 3,732,310 |
| 2010-06-10 | 2010-06-08 | 24.116 | 159,390 | +8,409 | 0.26% | 3,843,841 |
| 2010-06-09 | 2010-06-07 | 25.198 | 150,981 | +8,410 | 0.25% | 3,804,431 |
| 2010-06-08 | 2010-06-04 | 24.734 | 142,571 | +31,050 | 0.23% | 3,526,395 |
| 2010-06-07 | 2010-06-03 | 23.034 | 111,521 | -3,235 | 0.18% | 2,568,755 |
| 2010-06-04 | 2010-06-02 | 20.251 | 114,756 | +7,116 | 0.19% | 2,323,948 |
| 2010-06-03 | 2010-06-01 | 22.570 | 107,640 | +20,053 | 0.18% | 2,429,441 |
| 2010-06-02 | 2010-05-31 | 25.507 | 87,587 | +1,941 | 0.14% | 2,234,104 |
| 2010-06-01 | 2010-05-28 | 24.580 | 85,646 | +14,878 | 0.14% | 2,105,155 |
| 2010-05-31 | 2010-05-27 | 24.425 | 70,768 | +15,525 | 0.12% | 1,728,518 |
| 2010-05-28 | 2010-05-26 | 19.942 | 55,243 | +21,347 | 0.09% | 1,101,658 |
| 2010-04-28 | 2010-04-26 | 14.841 | 33,896 | -1,413 | 0.06% | 503,036 |
| 2010-04-22 | 2010-04-20 | 14.395 | 35,309 | -6,738 | 0.06% | 508,286 |
| 2010-04-16 | 2010-04-14 | 14.692 | 42,047 | -26,953 | 0.07% | 617,762 |
| 2010-02-11 | 2010-02-09 | 14.099 | 69,000 | -2,695 | 0.11% | 972,800 |
| 2010-01-29 | 2010-01-27 | 14.841 | 71,695 | -4,717 | 0.11% | 1,063,996 |
| 2010-01-28 | 2010-01-26 | 15.137 | 76,412 | -12,803 | 0.12% | 1,156,679 |
| 2010-01-25 | 2010-01-21 | 15.731 | 89,215 | -4,043 | 0.14% | 1,403,443 |
| 2010-01-19 | 2010-01-15 | 17.067 | 93,258 | +4,043 | 0.15% | 1,591,604 |
| 2009-12-11 | 2009-12-09 | 15.879 | 89,215 | +6,065 | 0.14% | 1,416,683 |
| 2009-12-10 | 2009-12-08 | 15.879 | 83,150 | +8,086 | 0.13% | 1,320,374 |
| 2009-12-09 | 2009-12-07 | 15.731 | 75,064 | +7,412 | 0.12% | 1,180,833 |
| 2009-12-08 | 2009-12-04 | 15.434 | 67,652 | +8,759 | 0.11% | 1,044,155 |
| 2009-12-04 | 2009-12-02 | 14.395 | 58,893 | -4,043 | 0.09% | 847,786 |
| 2009-12-02 | 2009-11-30 | 14.395 | 62,936 | -5,390 | 0.10% | 905,987 |
| 2009-11-27 | 2009-11-25 | 15.286 | 68,326 | +1,348 | 0.11% | 1,044,418 |
| 2009-11-26 | 2009-11-24 | 14.544 | 66,978 | -12,803 | 0.11% | 974,113 |
| 2009-11-25 | 2009-11-23 | 15.434 | 79,781 | -674 | 0.13% | 1,231,357 |
| 2009-11-24 | 2009-11-20 | 15.434 | 80,455 | +2,021 | 0.13% | 1,241,759 |
| 2009-11-23 | 2009-11-19 | 14.692 | 78,434 | -10,781 | 0.12% | 1,152,366 |
| 2009-11-20 | 2009-11-18 | 15.137 | 89,215 | -22,236 | 0.14% | 1,350,483 |
| 2009-11-09 | 2009-11-05 | 14.841 | 111,451 | -4,717 | 0.17% | 1,653,998 |
| 2009-11-06 | 2009-11-04 | 15.286 | 116,168 | -1,348 | 0.18% | 1,775,721 |
| 2009-11-04 | 2009-11-02 | 14.989 | 117,516 | +2,022 | 0.18% | 1,761,446 |
| 2009-11-03 | 2009-10-30 | 14.989 | 115,494 | -13,477 | 0.18% | 1,731,139 |
| 2009-11-02 | 2009-10-29 | 14.841 | 128,971 | +3,369 | 0.20% | 1,914,005 |
| 2009-10-29 | 2009-10-27 | 16.325 | 125,602 | -6,738 | 0.20% | 2,050,408 |
| 2009-10-28 | 2009-10-23 | 17.067 | 132,340 | -15,498 | 0.21% | 2,258,603 |
| 2009-10-27 | 2009-10-22 | 17.215 | 147,838 | +41,104 | 0.23% | 2,545,043 |
| 2009-10-14 | 2009-10-12 | 18.996 | 106,734 | -4,043 | 0.17% | 2,027,514 |
| 2009-10-08 | 2009-10-06 | 18.402 | 110,777 | +2,695 | 0.17% | 2,038,554 |
| 2009-10-07 | 2009-10-05 | 19.144 | 108,082 | +12,129 | 0.17% | 2,069,160 |
| 2009-10-06 | 2009-10-02 | 18.699 | 95,953 | +6,738 | 0.15% | 1,794,238 |
| 2009-10-05 | 2009-09-30 | 18.106 | 89,215 | -1,347 | 0.14% | 1,615,283 |
| 2009-10-02 | 2009-09-29 | 16.325 | 90,562 | -6,739 | 0.14% | 1,478,392 |
| 2009-09-23 | 2009-09-21 | 15.583 | 97,301 | +1,348 | 0.15% | 1,516,204 |
| 2009-09-18 | 2009-09-16 | 14.841 | 95,953 | +674 | 0.15% | 1,423,999 |
| 2009-09-14 | 2009-09-10 | 15.286 | 95,279 | +13,476 | 0.15% | 1,456,416 |
| 2009-09-11 | 2009-09-09 | 15.286 | 81,803 | -1,347 | 0.13% | 1,250,425 |
| 2009-09-01 | 2009-08-28 | 12.614 | 83,150 | -674 | 0.13% | 1,048,895 |
| 2009-08-20 | 2009-08-18 | 11.130 | 83,824 | -6,738 | 0.13% | 932,998 |
| 2009-08-19 | 2009-08-17 | 11.427 | 90,562 | -14,825 | 0.14% | 1,034,875 |
| 2009-08-18 | 2009-08-14 | 12.466 | 105,387 | +13,477 | 0.17% | 1,313,764 |
| 2009-08-17 | 2009-08-13 | 13.802 | 91,910 | +13,476 | 0.14% | 1,268,518 |
| 2009-08-14 | 2009-08-12 | 15.137 | 78,434 | +674 | 0.12% | 1,187,287 |
| 2009-08-13 | 2009-08-11 | 16.621 | 77,760 | -3,369 | 0.12% | 1,292,484 |
| 2009-06-30 | 2009-06-26 | 6.975 | 81,129 | +13,477 | 0.13% | 565,881 |
| 2009-06-29 | 2009-06-25 | 7.049 | 67,652 | +21,562 | 0.11% | 476,898 |
| 2009-06-18 | 2009-06-16 | 5.936 | 46,090 | +11,455 | 0.07% | 273,601 |
| 2009-06-17 | 2009-06-15 | 6.381 | 34,635 | +15,498 | 0.05% | 221,022 |
| 2009-06-01 | 2009-05-27 | 5.194 | 19,137 | -6,738 | 0.03% | 99,401 |
| 2009-05-29 | 2009-05-26 | 5.565 | 25,875 | -37,061 | 0.04% | 144,000 |
| 2009-05-27 | 2009-05-25 | 5.714 | 62,936 | -3,369 | 0.10% | 359,593 |
| 2009-05-26 | 2009-05-22 | 6.381 | 66,305 | -109,160 | 0.10% | 423,122 |
| 2009-05-21 | 2009-05-19 | 4.452 | 175,465 | +161,719 | 0.28% | 781,201 |
| 2009-01-20 | 2009-01-16 | 2.553 | 13,746 | -3,369 | 0.02% | 35,088 |
| 2009-01-06 | 2009-01-02 | 3.562 | 17,115 | +16,845 | 0.03% | 60,959 |
| 2008-10-14 | 2008-10-10 | 4.378 | 270 | -1,347 | 0.00% | 1,182 |
| 2008-05-02 | 2008-04-29 | 9.646 | 1,617 | -1,348 | 0.00% | 15,598 |
| 2008-04-30 | 2008-04-28 | 9.795 | 2,965 | +1,348 | 0.00% | 29,042 |
| 2007-11-07 | 2007-11-05 | 25.377 | 1,617 | -674 | 0.00% | 41,035 |
| 2007-10-24 | 2007-10-22 | 27.900 | 2,291 | -2,021 | 0.00% | 63,920 |
| 2007-10-23 | 2007-10-18 | 26.268 | 4,312 | +673 | 0.01% | 113,267 |
| 2007-10-22 | 2007-10-17 | 27.900 | 3,639 | +1,348 | 0.01% | 101,529 |
| 2007-10-18 | 2007-10-16 | 27.900 | 2,291 | 0.00% | 63,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy