History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.910 | 300,000 | +0 | 0.01% | 273,000 |
| 2025-10-13 | 2025-10-09 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-10-10 | 2025-10-08 | 0.820 | 300,000 | +0 | 0.01% | 246,000 |
| 2025-10-09 | 2025-10-06 | 0.820 | 300,000 | +0 | 0.01% | 246,000 |
| 2025-10-08 | 2025-10-03 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-10-06 | 2025-10-02 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-10-03 | 2025-09-30 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-10-02 | 2025-09-29 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 300,000 | +0 | 0.01% | 246,000 |
| 2025-09-29 | 2025-09-25 | 0.820 | 300,000 | +0 | 0.01% | 246,000 |
| 2025-09-26 | 2025-09-24 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-09-25 | 2025-09-23 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-09-24 | 2025-09-22 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-09-23 | 2025-09-19 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-09-22 | 2025-09-18 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-09-19 | 2025-09-17 | 0.860 | 300,000 | +0 | 0.01% | 258,000 |
| 2025-09-18 | 2025-09-16 | 0.860 | 300,000 | +0 | 0.01% | 258,000 |
| 2025-09-17 | 2025-09-15 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-09-15 | 2025-09-11 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-09-12 | 2025-09-10 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 300,000 | +0 | 0.01% | 246,000 |
| 2025-09-10 | 2025-09-08 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-09-09 | 2025-09-05 | 0.810 | 300,000 | +0 | 0.01% | 243,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 300,000 | +0 | 0.01% | 240,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 300,000 | +0 | 0.01% | 240,000 |
| 2025-09-04 | 2025-09-02 | 0.810 | 300,000 | +0 | 0.01% | 243,000 |
| 2025-09-03 | 2025-09-01 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-09-02 | 2025-08-29 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-09-01 | 2025-08-28 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-08-29 | 2025-08-27 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-08-28 | 2025-08-26 | 0.880 | 300,000 | +0 | 0.01% | 264,000 |
| 2025-08-27 | 2025-08-25 | 0.870 | 300,000 | +0 | 0.01% | 261,000 |
| 2025-08-26 | 2025-08-22 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-25 | 2025-08-21 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-22 | 2025-08-20 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-21 | 2025-08-19 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-20 | 2025-08-18 | 0.860 | 300,000 | +0 | 0.01% | 258,000 |
| 2025-08-19 | 2025-08-15 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-18 | 2025-08-14 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-15 | 2025-08-13 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-14 | 2025-08-12 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-13 | 2025-08-11 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-08-12 | 2025-08-08 | 0.830 | 300,000 | +0 | 0.01% | 249,000 |
| 2025-08-11 | 2025-08-07 | 0.820 | 300,000 | +0 | 0.01% | 246,000 |
| 2025-08-08 | 2025-08-06 | 0.810 | 300,000 | +0 | 0.01% | 243,000 |
| 2025-08-07 | 2025-08-05 | 0.820 | 300,000 | +0 | 0.01% | 246,000 |
| 2025-08-06 | 2025-08-04 | 0.810 | 300,000 | +0 | 0.01% | 243,000 |
| 2025-08-05 | 2025-08-01 | 0.810 | 300,000 | +0 | 0.01% | 243,000 |
| 2025-08-04 | 2025-07-31 | 0.810 | 300,000 | +0 | 0.01% | 243,000 |
| 2025-08-01 | 2025-07-30 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-07-31 | 2025-07-29 | 0.850 | 300,000 | +0 | 0.01% | 255,000 |
| 2025-07-30 | 2025-07-28 | 0.840 | 300,000 | +0 | 0.01% | 252,000 |
| 2025-07-29 | 2025-07-25 | 0.860 | 300,000 | +0 | 0.01% | 258,000 |
| 2025-07-28 | 2025-07-24 | 0.890 | 300,000 | +0 | 0.01% | 267,000 |
| 2025-07-25 | 2025-07-23 | 0.860 | 300,000 | +0 | 0.01% | 258,000 |
| 2025-07-24 | 2025-07-22 | 0.890 | 300,000 | +0 | 0.01% | 267,000 |
| 2025-07-23 | 2025-07-21 | 0.910 | 300,000 | +200,000 | 0.01% | 273,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 100,000 | -50,000 | 0.00% | 80,000 |
| 2025-05-29 | 2025-05-27 | 0.779 | 150,000 | +11,333 | 0.01% | 116,827 |
| 2024-06-13 | 2024-06-11 | 0.702 | 138,667 | +6,252 | 0.01% | 97,391 |
| 2023-05-18 | 2023-05-16 | 1.250 | 132,415 | +10,063 | 0.01% | 165,584 |
| 2022-05-19 | 2022-05-17 | 1.750 | 122,352 | -25,056 | 0.01% | 214,145 |
| 2021-07-23 | 2021-07-21 | 1.981 | 147,408 | -4,423 | 0.01% | 291,999 |
| 2021-05-20 | 2021-05-17 | 2.273 | 151,831 | +6,852 | 0.01% | 345,177 |
| 2021-02-19 | 2021-02-17 | 2.288 | 144,979 | +4,222 | 0.01% | 331,659 |
| 2020-05-26 | 2020-05-22 | 2.657 | 140,757 | +10,545 | 0.01% | 374,021 |
| 2019-05-22 | 2019-05-20 | 3.708 | 130,212 | +3,449 | 0.01% | 482,788 |
| 2019-05-08 | 2019-05-06 | 4.134 | 126,763 | -12,676 | 0.01% | 524,000 |
| 2019-05-07 | 2019-05-03 | 4.276 | 139,439 | +12,676 | 0.01% | 596,199 |
| 2019-04-12 | 2019-04-10 | 4.844 | 126,763 | -19,014 | 0.01% | 614,001 |
| 2018-07-30 | 2018-07-26 | 4.623 | 145,777 | -126,763 | 0.01% | 673,899 |
| 2018-07-26 | 2018-07-24 | 4.702 | 272,540 | +126,763 | 0.02% | 1,281,399 |
| 2018-07-06 | 2018-07-04 | 4.276 | 145,777 | +19,014 | 0.01% | 623,299 |
| 2018-05-31 | 2018-05-29 | 5.587 | 126,763 | +2,196 | 0.01% | 708,272 |
| 2018-03-27 | 2018-03-23 | 5.812 | 124,567 | +62,284 | 0.01% | 724,002 |
| 2018-02-27 | 2018-02-23 | 6.342 | 62,283 | -18,685 | 0.00% | 394,998 |
| 2018-01-30 | 2018-01-26 | 6.470 | 80,968 | -62,284 | 0.01% | 523,898 |
| 2018-01-18 | 2018-01-16 | 6.197 | 143,252 | -31,141 | 0.01% | 887,802 |
| 2018-01-12 | 2018-01-10 | 6.374 | 174,393 | -31,142 | 0.01% | 1,111,598 |
| 2018-01-09 | 2018-01-05 | 6.406 | 205,535 | -66,643 | 0.01% | 1,316,700 |
| 2018-01-05 | 2018-01-03 | 6.567 | 272,178 | +66,643 | 0.02% | 1,787,329 |
| 2018-01-04 | 2018-01-02 | 6.053 | 205,535 | +62,283 | 0.01% | 1,244,100 |
| 2018-01-03 | 2017-12-29 | 5.700 | 143,252 | -31,141 | 0.01% | 816,502 |
| 2018-01-02 | 2017-12-28 | 5.796 | 174,393 | +62,283 | 0.01% | 1,010,798 |
| 2017-12-04 | 2017-11-30 | 5.796 | 112,110 | -31,142 | 0.01% | 649,800 |
| 2017-12-01 | 2017-11-29 | 5.925 | 143,252 | +31,142 | 0.01% | 848,702 |
| 2017-11-29 | 2017-11-27 | 5.828 | 112,110 | +31,142 | 0.01% | 653,400 |
| 2017-11-22 | 2017-11-20 | 5.796 | 80,968 | +12,456 | 0.01% | 469,298 |
| 2017-11-17 | 2017-11-15 | 5.973 | 68,512 | +6,229 | 0.00% | 409,202 |
| 2017-10-10 | 2017-10-06 | 6.454 | 62,283 | -6,229 | 0.00% | 401,998 |
| 2017-09-29 | 2017-09-27 | 6.358 | 68,512 | +6,229 | 0.00% | 435,602 |
| 2017-09-20 | 2017-09-18 | 6.583 | 62,283 | -24,914 | 0.00% | 409,998 |
| 2017-09-15 | 2017-09-13 | 6.808 | 87,197 | -14,948 | 0.01% | 593,602 |
| 2017-09-12 | 2017-09-08 | 6.390 | 102,145 | +12,457 | 0.01% | 652,722 |
| 2017-09-08 | 2017-09-06 | 6.342 | 89,688 | +12,457 | 0.01% | 568,800 |
| 2017-09-04 | 2017-08-31 | 6.470 | 77,231 | +62,283 | 0.01% | 499,718 |
| 2017-09-01 | 2017-08-30 | 6.583 | 14,948 | +12,457 | 0.00% | 98,400 |
| 2017-08-11 | 2017-08-09 | 7.016 | 2,491 | -62,284 | 0.00% | 17,478 |
| 2017-07-19 | 2017-07-17 | 6.230 | 64,775 | -747,399 | 0.00% | 403,522 |
| 2017-06-28 | 2017-06-26 | 6.390 | 812,174 | +186,850 | 0.06% | 5,189,917 |
| 2017-06-27 | 2017-06-23 | 6.278 | 625,324 | +560,549 | 0.04% | 3,925,637 |
| 2017-06-19 | 2017-06-15 | 6.342 | 64,775 | +62,284 | 0.00% | 410,802 |
| 2017-06-09 | 2017-06-07 | 6.695 | 2,491 | -43,599 | 0.00% | 16,678 |
| 2017-05-24 | 2017-05-22 | 6.314 | 46,090 | +618 | 0.00% | 291,022 |
| 2017-05-17 | 2017-05-15 | 6.265 | 45,472 | +30,724 | 0.00% | 284,900 |
| 2017-05-08 | 2017-05-04 | 6.542 | 14,748 | +12,290 | 0.00% | 96,482 |
| 2017-04-28 | 2017-04-26 | 6.916 | 2,458 | -122,897 | 0.00% | 17,000 |
| 2017-04-27 | 2017-04-25 | 6.900 | 125,355 | +122,897 | 0.01% | 864,959 |
| 2017-04-20 | 2017-04-18 | 6.721 | 2,458 | -36,869 | 0.00% | 16,520 |
| 2017-04-13 | 2017-04-11 | 7.502 | 39,327 | +4,916 | 0.00% | 295,039 |
| 2017-04-12 | 2017-04-10 | 7.746 | 34,411 | +12,290 | 0.00% | 266,558 |
| 2017-04-11 | 2017-04-07 | 7.486 | 22,121 | +22,121 | 0.00% | 165,596 |
| 2015-07-13 | 2015-07-09 | 21.216 | 0 | -3,050 | ||
| 2015-06-11 | 2015-06-09 | 25.676 | 3,050 | -3,049 | 0.00% | 78,312 |
| 2015-06-03 | 2015-06-01 | 28.443 | 6,099 | +3,049 | 0.00% | 173,476 |
| 2015-06-02 | 2015-05-29 | 28.675 | 3,050 | +3,050 | 0.00% | 87,457 |
| 2015-01-15 | 2015-01-13 | 22.761 | 0 | -12,562 | ||
| 2015-01-13 | 2015-01-09 | 24.248 | 12,562 | -119,721 | 0.00% | 304,601 |
| 2015-01-08 | 2015-01-06 | 24.512 | 132,283 | -60,542 | 0.04% | 3,242,535 |
| 2015-01-07 | 2015-01-05 | 24.479 | 192,825 | -181,624 | 0.05% | 4,720,177 |
| 2014-12-01 | 2014-11-27 | 20.746 | 374,449 | -2,119 | 0.11% | 7,768,356 |
| 2014-11-28 | 2014-11-26 | 20.812 | 376,568 | +15,135 | 0.11% | 7,837,197 |
| 2014-11-27 | 2014-11-25 | 20.713 | 361,433 | +15,136 | 0.10% | 7,486,384 |
| 2014-11-19 | 2014-11-17 | 19.326 | 346,297 | +30,270 | 0.10% | 6,692,392 |
| 2014-11-12 | 2014-11-10 | 19.656 | 316,027 | +30,271 | 0.09% | 6,211,807 |
| 2014-11-06 | 2014-11-04 | 17.938 | 285,756 | +45,406 | 0.08% | 5,125,922 |
| 2014-11-05 | 2014-11-03 | 17.872 | 240,350 | +15,136 | 0.07% | 4,295,544 |
| 2014-11-03 | 2014-10-30 | 17.046 | 225,214 | +30,270 | 0.06% | 3,839,033 |
| 2014-10-29 | 2014-10-27 | 16.980 | 194,944 | +44,347 | 0.06% | 3,310,166 |
| 2014-10-28 | 2014-10-24 | 17.244 | 150,597 | +12,260 | 0.04% | 2,596,950 |
| 2014-10-27 | 2014-10-23 | 17.277 | 138,337 | +15,135 | 0.04% | 2,390,104 |
| 2014-10-20 | 2014-10-16 | 17.343 | 123,202 | +30,271 | 0.03% | 2,136,751 |
| 2014-10-16 | 2014-10-14 | 17.476 | 92,931 | +15,135 | 0.03% | 1,624,026 |
| 2014-10-14 | 2014-10-10 | 17.674 | 77,796 | +15,136 | 0.02% | 1,374,953 |
| 2014-09-30 | 2014-09-26 | 17.938 | 62,660 | +15,135 | 0.02% | 1,124,002 |
| 2014-09-25 | 2014-09-23 | 17.971 | 47,525 | +30,271 | 0.01% | 854,079 |
| 2014-09-22 | 2014-09-18 | 18.599 | 17,254 | +15,135 | 0.00% | 320,904 |
| 2014-05-27 | 2014-05-23 | 18.033 | 2,119 | +38 | 0.00% | 38,212 |
| 2014-01-13 | 2014-01-09 | 20.254 | 2,081 | +2,081 | 0.00% | 42,148 |
| 2013-11-18 | 2013-11-14 | 19.581 | 0 | -2,675 | ||
| 2013-11-05 | 2013-11-01 | 18.504 | 2,675 | +2,675 | 0.00% | 49,499 |
| 2013-03-05 | 2013-03-01 | 24.373 | 0 | -275,660 | ||
| 2013-02-27 | 2013-02-25 | 23.827 | 275,660 | -2,930 | 0.08% | 6,568,175 |
| 2013-02-26 | 2013-02-22 | 24.032 | 278,590 | -16,844 | 0.08% | 6,695,048 |
| 2013-02-07 | 2013-02-05 | 24.851 | 295,434 | -586 | 0.09% | 7,341,882 |
| 2013-02-06 | 2013-02-04 | 25.193 | 296,020 | -274,635 | 0.09% | 7,457,494 |
| 2013-02-05 | 2013-02-01 | 25.158 | 570,655 | -603,757 | 0.17% | 14,356,767 |
| 2013-02-04 | 2013-01-31 | 24.715 | 1,174,412 | -522,026 | 0.34% | 29,025,157 |
| 2013-02-01 | 2013-01-30 | 24.578 | 1,696,438 | -25,340 | 0.50% | 41,695,195 |
| 2013-01-30 | 2013-01-28 | 24.544 | 1,721,778 | -8,642 | 0.50% | 42,259,229 |
| 2013-01-29 | 2013-01-25 | 24.407 | 1,730,420 | -61,957 | 0.51% | 42,235,058 |
| 2013-01-28 | 2013-01-24 | 24.680 | 1,792,377 | -216,632 | 0.52% | 44,236,747 |
| 2013-01-25 | 2013-01-23 | 25.158 | 2,009,009 | +179,135 | 0.59% | 50,543,451 |
| 2013-01-24 | 2013-01-22 | 25.500 | 1,829,874 | -380,827 | 0.53% | 46,661,351 |
| 2013-01-10 | 2013-01-08 | 25.124 | 2,210,701 | +2,929 | 0.65% | 55,542,234 |
| 2013-01-09 | 2013-01-07 | 25.909 | 2,207,772 | -2,929 | 0.64% | 57,202,041 |
| 2012-11-06 | 2012-11-02 | 23.008 | 2,210,701 | +234,208 | 0.65% | 50,863,405 |
| 2012-11-05 | 2012-11-01 | 23.247 | 1,976,493 | +234,209 | 0.58% | 45,947,080 |
| 2012-11-01 | 2012-10-30 | 22.086 | 1,742,284 | +61,665 | 0.51% | 38,480,327 |
| 2012-10-31 | 2012-10-29 | 22.086 | 1,680,619 | +69,574 | 0.49% | 37,118,385 |
| 2012-10-30 | 2012-10-26 | 21.267 | 1,611,045 | +239,775 | 0.47% | 34,261,884 |
| 2012-10-29 | 2012-10-25 | 21.881 | 1,371,270 | +165,220 | 0.40% | 30,005,200 |
| 2012-10-26 | 2012-10-24 | 22.496 | 1,206,050 | +258,962 | 0.35% | 27,131,028 |
| 2012-10-25 | 2012-10-22 | 22.940 | 947,088 | +132,118 | 0.28% | 21,725,768 |
| 2012-10-24 | 2012-10-19 | 23.008 | 814,970 | -157,164 | 0.24% | 18,750,681 |
| 2012-10-22 | 2012-10-18 | 22.086 | 972,134 | +178,695 | 0.28% | 21,470,687 |
| 2012-10-19 | 2012-10-17 | 20.448 | 793,439 | -277,710 | 0.23% | 16,223,924 |
| 2012-10-18 | 2012-10-16 | 20.175 | 1,071,149 | -23,289 | 0.31% | 21,609,907 |
| 2012-10-08 | 2012-10-04 | 19.833 | 1,094,438 | +43,941 | 0.32% | 21,706,151 |
| 2012-10-04 | 2012-09-28 | 20.277 | 1,050,497 | +140,027 | 0.31% | 21,300,843 |
| 2012-10-03 | 2012-09-27 | 19.901 | 910,470 | +10,253 | 0.27% | 18,119,646 |
| 2012-09-28 | 2012-09-26 | 19.867 | 900,217 | +62,397 | 0.26% | 17,884,867 |
| 2012-09-24 | 2012-09-20 | 19.185 | 837,820 | +105,460 | 0.24% | 16,073,208 |
| 2012-09-20 | 2012-09-18 | 19.048 | 732,360 | +292,944 | 0.21% | 13,950,004 |
| 2012-09-19 | 2012-09-17 | 19.526 | 439,416 | +439,416 | 0.13% | 8,580,003 |
| 2012-04-02 | 2012-03-29 | 21.971 | 0 | -289 | ||
| 2012-03-30 | 2012-03-28 | 21.486 | 289 | -865 | 0.00% | 6,209 |
| 2012-03-29 | 2012-03-27 | 21.659 | 1,154 | -289 | 0.00% | 24,994 |
| 2012-03-15 | 2012-03-13 | 25.471 | 1,443 | -7,070 | 0.00% | 36,755 |
| 2012-03-14 | 2012-03-12 | 25.471 | 8,513 | -577 | 0.00% | 216,834 |
| 2012-02-29 | 2012-02-27 | 28.174 | 9,090 | -3,895 | 0.00% | 256,101 |
| 2012-02-28 | 2012-02-24 | 27.030 | 12,985 | -11,543 | 0.00% | 350,989 |
| 2012-02-27 | 2012-02-23 | 25.644 | 24,528 | -57,713 | 0.01% | 629,000 |
| 2012-02-23 | 2012-02-21 | 26.303 | 82,241 | +57,713 | 0.02% | 2,163,152 |
| 2012-02-09 | 2012-02-07 | 20.827 | 24,528 | -57,713 | 0.01% | 510,850 |
| 2012-01-19 | 2012-01-17 | 18.748 | 82,241 | -16,737 | 0.02% | 1,541,852 |
| 2012-01-06 | 2012-01-04 | 17.812 | 98,978 | +3,896 | 0.03% | 1,763,026 |
| 2012-01-03 | 2011-12-29 | 17.847 | 95,082 | -577 | 0.03% | 1,696,924 |
| 2011-12-15 | 2011-12-13 | 18.679 | 95,659 | +14,428 | 0.03% | 1,786,782 |
| 2011-12-07 | 2011-12-05 | 21.451 | 81,231 | -2,886 | 0.02% | 1,742,486 |
| 2011-12-06 | 2011-12-02 | 21.243 | 84,117 | +2,886 | 0.02% | 1,786,904 |
| 2011-11-07 | 2011-11-03 | 23.877 | 81,231 | +2,309 | 0.02% | 1,939,537 |
| 2011-10-19 | 2011-10-17 | 23.669 | 78,922 | +5,771 | 0.02% | 1,867,995 |
| 2011-10-17 | 2011-10-13 | 24.466 | 73,151 | +5,771 | 0.02% | 1,789,707 |
| 2011-09-12 | 2011-09-08 | 24.466 | 67,380 | -14,428 | 0.02% | 1,648,514 |
| 2011-09-09 | 2011-09-07 | 24.639 | 81,808 | +14,428 | 0.02% | 2,015,683 |
| 2011-09-07 | 2011-09-05 | 27.030 | 67,380 | +28,857 | 0.02% | 1,821,304 |
| 2011-09-05 | 2011-09-01 | 29.803 | 38,523 | -2,597 | 0.01% | 1,148,089 |
| 2011-08-19 | 2011-08-17 | 34.516 | 41,120 | -8,657 | 0.01% | 1,419,284 |
| 2011-08-18 | 2011-08-16 | 34.932 | 49,777 | +8,657 | 0.01% | 1,738,786 |
| 2011-08-09 | 2011-08-05 | 36.664 | 41,120 | +14,428 | 0.01% | 1,507,633 |
| 2011-08-03 | 2011-08-01 | 37.635 | 26,692 | -86,570 | 0.01% | 1,004,542 |
| 2011-07-20 | 2011-07-18 | 41.308 | 113,262 | -5,771 | 0.03% | 4,678,616 |
| 2011-07-18 | 2011-07-14 | 42.971 | 119,033 | +5,771 | 0.04% | 5,115,004 |
| 2011-07-13 | 2011-07-11 | 43.249 | 113,262 | -14,428 | 0.03% | 4,898,417 |
| 2011-07-12 | 2011-07-08 | 44.496 | 127,690 | +86,570 | 0.04% | 5,681,707 |
| 2011-07-08 | 2011-07-06 | 41.516 | 41,120 | -144,283 | 0.01% | 1,707,131 |
| 2011-07-06 | 2011-07-04 | 41.932 | 185,403 | +144,283 | 0.05% | 7,774,260 |
| 2011-07-04 | 2011-06-29 | 40.199 | 41,120 | -28,857 | 0.01% | 1,652,982 |
| 2011-06-30 | 2011-06-28 | 40.199 | 69,977 | -28,856 | 0.02% | 2,813,003 |
| 2011-06-28 | 2011-06-24 | 40.338 | 98,833 | +57,713 | 0.03% | 3,986,685 |
| 2011-06-24 | 2011-06-22 | 37.496 | 41,120 | +5,771 | 0.01% | 1,541,833 |
| 2011-06-23 | 2011-06-21 | 37.149 | 35,349 | +8,657 | 0.01% | 1,313,194 |
| 2011-06-21 | 2011-06-17 | 36.734 | 26,692 | -57,713 | 0.01% | 980,492 |
| 2011-06-20 | 2011-06-16 | 36.526 | 84,405 | +14,428 | 0.03% | 3,082,945 |
| 2011-06-09 | 2011-06-07 | 38.764 | 69,977 | +538 | 0.02% | 2,712,622 |
| 2011-06-03 | 2011-06-01 | 40.511 | 69,439 | +573 | 0.02% | 2,813,017 |
| 2011-06-02 | 2011-05-31 | 40.720 | 68,866 | -1,718 | 0.02% | 2,804,234 |
| 2011-06-01 | 2011-05-30 | 39.672 | 70,584 | +57,269 | 0.02% | 2,800,242 |
| 2011-05-30 | 2011-05-26 | 38.066 | 13,315 | +1,718 | 0.00% | 506,849 |
| 2011-05-05 | 2011-05-03 | 45.051 | 11,597 | -14,317 | 0.00% | 522,452 |
| 2011-05-04 | 2011-04-29 | 44.632 | 25,914 | +14,317 | 0.01% | 1,156,581 |
| 2011-05-03 | 2011-04-28 | 45.749 | 11,597 | -85,903 | 0.00% | 530,552 |
| 2011-04-29 | 2011-04-27 | 45.540 | 97,500 | +28,634 | 0.03% | 4,440,104 |
| 2011-04-28 | 2011-04-26 | 45.400 | 68,866 | +286 | 0.02% | 3,126,505 |
| 2011-04-27 | 2011-04-21 | 45.540 | 68,580 | -28,634 | 0.02% | 3,123,101 |
| 2011-04-12 | 2011-04-08 | 42.606 | 97,214 | +85,903 | 0.03% | 4,141,899 |
| 2011-04-01 | 2011-03-30 | 46.028 | 11,311 | -50,826 | 0.00% | 520,628 |
| 2011-03-30 | 2011-03-28 | 44.282 | 62,137 | -33,502 | 0.02% | 2,751,569 |
| 2011-03-08 | 2011-03-04 | 40.650 | 95,639 | -143 | 0.03% | 3,887,755 |
| 2011-02-17 | 2011-02-15 | 37.368 | 95,782 | -7,159 | 0.03% | 3,579,139 |
| 2011-02-16 | 2011-02-14 | 36.040 | 102,941 | +7,159 | 0.03% | 3,710,043 |
| 2011-01-11 | 2011-01-07 | 39.323 | 95,782 | -2,434 | 0.03% | 3,766,459 |
| 2011-01-10 | 2011-01-06 | 38.974 | 98,216 | +1,002 | 0.03% | 3,827,871 |
| 2011-01-07 | 2011-01-05 | 35.971 | 97,214 | +1,432 | 0.03% | 3,496,849 |
| 2010-12-17 | 2010-12-15 | 38.276 | 95,782 | -28,635 | 0.03% | 3,666,109 |
| 2010-12-16 | 2010-12-14 | 38.555 | 124,417 | +28,635 | 0.04% | 4,796,889 |
| 2010-12-09 | 2010-12-07 | 40.161 | 95,782 | +143 | 0.03% | 3,846,738 |
| 2010-12-07 | 2010-12-03 | 39.253 | 95,639 | -28,635 | 0.03% | 3,754,155 |
| 2010-12-03 | 2010-12-01 | 38.276 | 124,274 | +28,635 | 0.04% | 4,756,656 |
| 2010-10-25 | 2010-10-21 | 40.930 | 95,639 | -11,454 | 0.03% | 3,914,475 |
| 2010-10-22 | 2010-10-20 | 39.533 | 107,093 | +5,727 | 0.03% | 4,233,684 |
| 2010-10-21 | 2010-10-19 | 40.790 | 101,366 | +5,727 | 0.03% | 4,134,720 |
| 2010-10-15 | 2010-10-13 | 41.139 | 95,639 | -573 | 0.03% | 3,934,515 |
| 2010-09-14 | 2010-09-10 | 36.879 | 96,212 | -8,590 | 0.03% | 3,548,167 |
| 2010-09-10 | 2010-09-08 | 36.739 | 104,802 | +8,590 | 0.03% | 3,850,315 |
| 2010-09-06 | 2010-09-02 | 35.621 | 96,212 | -6,299 | 0.03% | 3,427,207 |
| 2010-08-20 | 2010-08-18 | 34.993 | 102,511 | +3,436 | 0.03% | 3,587,146 |
| 2010-08-12 | 2010-08-10 | 35.272 | 99,075 | -1,146 | 0.03% | 3,494,591 |
| 2010-08-11 | 2010-08-09 | 35.272 | 100,221 | -429 | 0.03% | 3,535,013 |
| 2010-08-05 | 2010-08-03 | 34.504 | 100,650 | -17,181 | 0.03% | 3,472,815 |
| 2010-07-20 | 2010-07-16 | 31.081 | 117,831 | -2,863 | 0.04% | 3,662,355 |
| 2010-07-19 | 2010-07-15 | 30.872 | 120,694 | -14,318 | 0.04% | 3,726,051 |
| 2010-07-15 | 2010-07-13 | 31.396 | 135,012 | -53,116 | 0.04% | 4,238,800 |
| 2010-07-14 | 2010-07-12 | 31.361 | 188,128 | -3,437 | 0.06% | 5,899,846 |
| 2010-07-13 | 2010-07-09 | 30.732 | 191,565 | +53,547 | 0.06% | 5,887,213 |
| 2010-07-12 | 2010-07-08 | 29.440 | 138,018 | -573 | 0.04% | 4,063,256 |
| 2010-07-02 | 2010-06-29 | 28.427 | 138,591 | -2,863 | 0.04% | 3,939,765 |
| 2010-06-30 | 2010-06-28 | 28.811 | 141,454 | -196,719 | 0.04% | 4,075,492 |
| 2010-06-29 | 2010-06-25 | 28.881 | 338,173 | -1,145 | 0.10% | 9,766,869 |
| 2010-06-25 | 2010-06-23 | 28.113 | 339,318 | -20,045 | 0.10% | 9,539,238 |
| 2010-06-17 | 2010-06-14 | 27.624 | 359,363 | -286 | 0.11% | 9,927,062 |
| 2010-06-15 | 2010-06-11 | 27.554 | 359,649 | +2,864 | 0.11% | 9,909,843 |
| 2010-06-11 | 2010-06-09 | 27.380 | 356,785 | -108,382 | 0.11% | 9,768,628 |
| 2010-06-10 | 2010-06-08 | 27.589 | 465,167 | +125,562 | 0.14% | 12,833,552 |
| 2010-06-08 | 2010-06-04 | 26.961 | 339,605 | -1,431 | 0.10% | 9,155,926 |
| 2010-06-04 | 2010-06-02 | 26.157 | 341,036 | +286 | 0.10% | 8,920,577 |
| 2010-05-27 | 2010-05-25 | 24.026 | 340,750 | +3,945 | 0.10% | 8,186,778 |
| 2010-05-14 | 2010-05-12 | 25.969 | 336,805 | -1,415 | 0.10% | 8,746,496 |
| 2010-05-12 | 2010-05-10 | 25.298 | 338,220 | -6,651 | 0.10% | 8,556,193 |
| 2010-05-07 | 2010-05-05 | 25.969 | 344,871 | +1,415 | 0.10% | 8,955,962 |
| 2010-05-05 | 2010-05-03 | 26.605 | 343,456 | +283 | 0.10% | 9,137,646 |
| 2010-04-26 | 2010-04-22 | 27.170 | 343,173 | -1,274 | 0.10% | 9,324,117 |
| 2010-04-23 | 2010-04-21 | 26.852 | 344,447 | -3,255 | 0.10% | 9,249,202 |
| 2010-04-22 | 2010-04-20 | 26.605 | 347,702 | +1,274 | 0.11% | 9,250,611 |
| 2010-04-14 | 2010-04-12 | 27.206 | 346,428 | -283 | 0.10% | 9,424,796 |
| 2010-04-09 | 2010-04-07 | 28.407 | 346,711 | -1,981 | 0.10% | 9,848,995 |
| 2010-04-08 | 2010-04-01 | 28.160 | 348,692 | -2,831 | 0.11% | 9,819,029 |
| 2010-03-31 | 2010-03-29 | 26.252 | 351,523 | +2,831 | 0.11% | 9,228,068 |
| 2010-03-25 | 2010-03-23 | 26.464 | 348,692 | +2,830 | 0.11% | 9,227,670 |
| 2010-03-18 | 2010-03-16 | 26.958 | 345,862 | -7,076 | 0.10% | 9,323,858 |
| 2010-03-12 | 2010-03-10 | 27.665 | 352,938 | +8,491 | 0.11% | 9,764,015 |
| 2010-02-10 | 2010-02-08 | 24.520 | 344,447 | +59,436 | 0.10% | 8,445,981 |
| 2010-02-09 | 2010-02-05 | 25.121 | 285,011 | +56,606 | 0.09% | 7,159,777 |
| 2010-02-05 | 2010-02-03 | 27.594 | 228,405 | +14,152 | 0.07% | 6,302,675 |
| 2010-01-29 | 2010-01-27 | 27.948 | 214,253 | +33,963 | 0.06% | 5,987,860 |
| 2010-01-26 | 2010-01-22 | 28.442 | 180,290 | +1,415 | 0.05% | 5,127,855 |
| 2010-01-25 | 2010-01-21 | 29.467 | 178,875 | -16,132 | 0.05% | 5,270,890 |
| 2010-01-22 | 2010-01-20 | 29.750 | 195,007 | +10,755 | 0.06% | 5,801,370 |
| 2010-01-21 | 2010-01-19 | 29.714 | 184,252 | -1,132 | 0.06% | 5,474,903 |
| 2010-01-20 | 2010-01-18 | 28.972 | 185,384 | +6,509 | 0.06% | 5,370,990 |
| 2010-01-12 | 2010-01-08 | 30.032 | 178,875 | -1,415 | 0.05% | 5,372,010 |
| 2010-01-11 | 2010-01-07 | 29.361 | 180,290 | +1,415 | 0.05% | 5,293,476 |
| 2009-12-18 | 2009-12-16 | 30.704 | 178,875 | -1,556 | 0.05% | 5,492,090 |
| 2009-12-09 | 2009-12-07 | 31.975 | 180,431 | -78,966 | 0.05% | 5,769,365 |
| 2009-12-08 | 2009-12-04 | 32.541 | 259,397 | -70,757 | 0.08% | 8,440,979 |
| 2009-12-07 | 2009-12-03 | 31.834 | 330,154 | -66,936 | 0.10% | 10,510,167 |
| 2009-12-04 | 2009-12-02 | 31.799 | 397,090 | -2,406 | 0.12% | 12,626,986 |
| 2009-12-03 | 2009-12-01 | 30.704 | 399,496 | -7,642 | 0.12% | 12,265,929 |
| 2009-12-02 | 2009-11-30 | 28.690 | 407,138 | -14,293 | 0.12% | 11,680,621 |
| 2009-12-01 | 2009-11-27 | 27.206 | 421,431 | +2,547 | 0.13% | 11,465,301 |
| 2009-11-25 | 2009-11-23 | 28.160 | 418,884 | -424 | 0.13% | 11,795,608 |
| 2009-11-20 | 2009-11-18 | 28.372 | 419,308 | -566 | 0.13% | 11,896,438 |
| 2009-11-18 | 2009-11-16 | 29.043 | 419,874 | -2,265 | 0.13% | 12,194,361 |
| 2009-11-12 | 2009-11-10 | 28.124 | 422,139 | -1,415 | 0.13% | 11,872,353 |
| 2009-11-10 | 2009-11-06 | 28.831 | 423,554 | -111,372 | 0.13% | 12,211,449 |
| 2009-11-06 | 2009-11-04 | 27.347 | 534,926 | -1,132 | 0.16% | 14,628,605 |
| 2009-11-02 | 2009-10-29 | 27.453 | 536,058 | -104,721 | 0.16% | 14,716,382 |
| 2009-10-30 | 2009-10-28 | 28.089 | 640,779 | +5,661 | 0.19% | 17,998,804 |
| 2009-10-27 | 2009-10-22 | 28.584 | 635,118 | +104,721 | 0.19% | 18,153,952 |
| 2009-10-22 | 2009-10-20 | 27.665 | 530,397 | +566 | 0.16% | 14,673,410 |
| 2009-10-21 | 2009-10-19 | 27.665 | 529,831 | +3,255 | 0.16% | 14,657,752 |
| 2009-10-20 | 2009-10-16 | 27.806 | 526,576 | -567 | 0.16% | 14,642,123 |
| 2009-10-16 | 2009-10-14 | 28.018 | 527,143 | -1,415 | 0.16% | 14,769,639 |
| 2009-10-15 | 2009-10-13 | 27.806 | 528,558 | +1,415 | 0.16% | 14,697,235 |
| 2009-10-14 | 2009-10-12 | 28.442 | 527,143 | +5,237 | 0.16% | 14,993,139 |
| 2009-10-13 | 2009-10-09 | 28.725 | 521,906 | -1,557 | 0.16% | 14,991,707 |
| 2009-10-12 | 2009-10-08 | 29.184 | 523,463 | -15,001 | 0.16% | 15,276,866 |
| 2009-10-09 | 2009-10-07 | 28.725 | 538,464 | +6,227 | 0.16% | 15,467,334 |
| 2009-10-08 | 2009-10-06 | 27.665 | 532,237 | +5,661 | 0.16% | 14,724,314 |
| 2009-10-07 | 2009-10-05 | 26.428 | 526,576 | +1,132 | 0.16% | 13,916,528 |
| 2009-10-06 | 2009-10-02 | 26.110 | 525,444 | +83,352 | 0.16% | 13,719,526 |
| 2009-09-30 | 2009-09-28 | 28.124 | 442,092 | -3,396 | 0.13% | 12,433,516 |
| 2009-09-29 | 2009-09-25 | 29.114 | 445,488 | -31,134 | 0.13% | 12,969,746 |
| 2009-09-28 | 2009-09-24 | 29.184 | 476,622 | +3,397 | 0.14% | 13,909,848 |
| 2009-09-24 | 2009-09-22 | 30.138 | 473,225 | -25,473 | 0.14% | 14,262,149 |
| 2009-09-23 | 2009-09-21 | 30.244 | 498,698 | -142 | 0.15% | 15,082,719 |
| 2009-09-22 | 2009-09-18 | 31.021 | 498,840 | +28,303 | 0.15% | 15,474,764 |
| 2009-09-21 | 2009-09-17 | 30.386 | 470,537 | +11,322 | 0.14% | 14,297,512 |
| 2009-09-18 | 2009-09-16 | 30.174 | 459,215 | -5,095 | 0.14% | 13,856,137 |
| 2009-09-14 | 2009-09-10 | 30.527 | 464,310 | -3,113 | 0.14% | 14,173,922 |
| 2009-09-11 | 2009-09-09 | 29.997 | 467,423 | -425 | 0.14% | 14,021,227 |
| 2009-09-09 | 2009-09-07 | 30.492 | 467,848 | +2,830 | 0.14% | 14,265,396 |
| 2009-09-02 | 2009-08-31 | 29.396 | 465,018 | -13,160 | 0.14% | 13,669,774 |
| 2009-09-01 | 2009-08-28 | 30.032 | 478,178 | -50,521 | 0.14% | 14,360,738 |
| 2009-08-31 | 2009-08-27 | 30.668 | 528,699 | +1,981 | 0.16% | 16,214,235 |
| 2009-08-28 | 2009-08-26 | 31.233 | 526,718 | -566 | 0.16% | 16,451,241 |
| 2009-08-26 | 2009-08-24 | 30.810 | 527,284 | -6,368 | 0.16% | 16,245,359 |
| 2009-08-25 | 2009-08-21 | 30.880 | 533,652 | -4,104 | 0.16% | 16,479,264 |
| 2009-08-24 | 2009-08-20 | 31.304 | 537,756 | +849 | 0.16% | 16,833,997 |
| 2009-08-21 | 2009-08-19 | 30.350 | 536,907 | +7,217 | 0.16% | 16,295,229 |
| 2009-08-20 | 2009-08-18 | 30.916 | 529,690 | -3,255 | 0.16% | 16,375,632 |
| 2009-08-19 | 2009-08-17 | 31.728 | 532,945 | -197,413 | 0.16% | 16,909,352 |
| 2009-08-18 | 2009-08-14 | 32.823 | 730,358 | -2,830 | 0.22% | 23,972,855 |
| 2009-08-14 | 2009-08-12 | 33.141 | 733,188 | -142 | 0.22% | 24,298,890 |
| 2009-08-13 | 2009-08-11 | 34.625 | 733,330 | -31,133 | 0.22% | 25,391,817 |
| 2009-08-12 | 2009-08-10 | 32.753 | 764,463 | -28,303 | 0.23% | 25,038,278 |
| 2009-08-11 | 2009-08-07 | 32.046 | 792,766 | -30,708 | 0.24% | 25,405,079 |
| 2009-08-10 | 2009-08-06 | 33.671 | 823,474 | -652,525 | 0.25% | 27,727,521 |
| 2009-08-07 | 2009-08-05 | 35.261 | 1,475,999 | +77,975 | 0.45% | 52,045,700 |
| 2009-08-06 | 2009-08-04 | 35.827 | 1,398,024 | -9,906 | 0.42% | 50,086,517 |
| 2009-08-05 | 2009-08-03 | 36.039 | 1,407,930 | -53,776 | 0.49% | 50,739,885 |
| 2009-08-04 | 2009-07-31 | 35.685 | 1,461,706 | +27,878 | 0.51% | 52,161,449 |
| 2009-08-03 | 2009-07-30 | 35.756 | 1,433,828 | +609,221 | 0.50% | 51,267,934 |
| 2009-07-31 | 2009-07-29 | 35.226 | 824,607 | 0.29% | 29,047,611 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy