History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.450 | 203,000 | +0 | 0.03% | 903,350 |
| 2025-10-13 | 2025-10-09 | 4.350 | 203,000 | +0 | 0.03% | 883,050 |
| 2025-10-10 | 2025-10-08 | 4.350 | 203,000 | +0 | 0.03% | 883,050 |
| 2025-10-09 | 2025-10-06 | 4.350 | 203,000 | +0 | 0.03% | 883,050 |
| 2025-10-08 | 2025-10-03 | 4.300 | 203,000 | +0 | 0.03% | 872,900 |
| 2025-10-06 | 2025-10-02 | 4.300 | 203,000 | +0 | 0.03% | 872,900 |
| 2025-10-03 | 2025-09-30 | 4.300 | 203,000 | +0 | 0.03% | 872,900 |
| 2025-10-02 | 2025-09-29 | 4.260 | 203,000 | +0 | 0.03% | 864,780 |
| 2025-09-30 | 2025-09-26 | 4.200 | 203,000 | +0 | 0.03% | 852,600 |
| 2025-09-29 | 2025-09-25 | 4.200 | 203,000 | +0 | 0.03% | 852,600 |
| 2025-09-26 | 2025-09-24 | 4.250 | 203,000 | +0 | 0.03% | 862,750 |
| 2025-09-25 | 2025-09-23 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-24 | 2025-09-22 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-23 | 2025-09-19 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-22 | 2025-09-18 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-19 | 2025-09-17 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-18 | 2025-09-16 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-17 | 2025-09-15 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-16 | 2025-09-12 | 4.460 | 203,000 | +0 | 0.03% | 905,380 |
| 2025-09-15 | 2025-09-11 | 4.430 | 203,000 | +0 | 0.03% | 899,290 |
| 2025-09-12 | 2025-09-10 | 4.450 | 203,000 | +0 | 0.03% | 903,350 |
| 2025-09-11 | 2025-09-09 | 4.380 | 203,000 | +0 | 0.03% | 889,140 |
| 2025-09-10 | 2025-09-08 | 4.310 | 203,000 | +0 | 0.03% | 874,930 |
| 2025-09-09 | 2025-09-05 | 4.350 | 203,000 | +0 | 0.03% | 883,050 |
| 2025-09-08 | 2025-09-04 | 4.350 | 203,000 | +0 | 0.03% | 883,050 |
| 2025-09-05 | 2025-09-03 | 4.350 | 203,000 | +0 | 0.03% | 883,050 |
| 2025-09-04 | 2025-09-02 | 4.300 | 203,000 | +0 | 0.03% | 872,900 |
| 2025-09-03 | 2025-09-01 | 4.310 | 203,000 | +0 | 0.03% | 874,930 |
| 2025-09-02 | 2025-08-29 | 4.300 | 203,000 | +0 | 0.03% | 872,900 |
| 2025-09-01 | 2025-08-28 | 4.320 | 203,000 | +0 | 0.03% | 876,960 |
| 2025-08-29 | 2025-08-27 | 4.320 | 203,000 | +0 | 0.03% | 876,960 |
| 2025-08-28 | 2025-08-26 | 4.350 | 203,000 | +0 | 0.03% | 883,050 |
| 2025-08-27 | 2025-08-25 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-08-26 | 2025-08-22 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-08-25 | 2025-08-21 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-08-22 | 2025-08-20 | 4.400 | 203,000 | +0 | 0.03% | 893,200 |
| 2025-08-21 | 2025-08-19 | 4.400 | 203,000 | +0 | 0.03% | 893,200 |
| 2025-08-20 | 2025-08-18 | 4.480 | 203,000 | +0 | 0.03% | 909,440 |
| 2025-08-19 | 2025-08-15 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-08-18 | 2025-08-14 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-08-15 | 2025-08-13 | 4.530 | 203,000 | +0 | 0.03% | 919,590 |
| 2025-08-14 | 2025-08-12 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-08-13 | 2025-08-11 | 4.460 | 203,000 | +0 | 0.03% | 905,380 |
| 2025-08-12 | 2025-08-08 | 4.550 | 203,000 | +0 | 0.03% | 923,650 |
| 2025-08-11 | 2025-08-07 | 4.550 | 203,000 | +0 | 0.03% | 923,650 |
| 2025-08-08 | 2025-08-06 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-08-07 | 2025-08-05 | 4.450 | 203,000 | +0 | 0.03% | 903,350 |
| 2025-08-06 | 2025-08-04 | 4.450 | 203,000 | +0 | 0.03% | 903,350 |
| 2025-08-05 | 2025-08-01 | 4.450 | 203,000 | +0 | 0.03% | 903,350 |
| 2025-08-04 | 2025-07-31 | 4.450 | 203,000 | +0 | 0.03% | 903,350 |
| 2025-08-01 | 2025-07-30 | 4.450 | 203,000 | +0 | 0.03% | 903,350 |
| 2025-07-31 | 2025-07-29 | 4.510 | 203,000 | +0 | 0.03% | 915,530 |
| 2025-07-30 | 2025-07-28 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-07-29 | 2025-07-25 | 4.500 | 203,000 | +0 | 0.03% | 913,500 |
| 2025-07-28 | 2025-07-24 | 4.430 | 203,000 | +0 | 0.03% | 899,290 |
| 2025-07-25 | 2025-07-23 | 4.460 | 203,000 | +0 | 0.03% | 905,380 |
| 2025-07-24 | 2025-07-22 | 4.630 | 203,000 | +0 | 0.03% | 939,890 |
| 2025-07-23 | 2025-07-21 | 4.530 | 203,000 | +0 | 0.03% | 919,590 |
| 2025-07-22 | 2025-07-18 | 4.530 | 203,000 | -2,000 | 0.03% | 919,590 |
| 2025-07-21 | 2025-07-17 | 4.480 | 205,000 | -2,000 | 0.03% | 918,400 |
| 2025-07-18 | 2025-07-16 | 4.430 | 207,000 | +2,000 | 0.03% | 917,010 |
| 2025-07-17 | 2025-07-15 | 4.400 | 205,000 | -1,000 | 0.03% | 902,000 |
| 2025-07-16 | 2025-07-14 | 4.380 | 206,000 | +1,000 | 0.03% | 902,280 |
| 2025-07-09 | 2025-07-07 | 4.100 | 205,000 | -3,000 | 0.03% | 840,500 |
| 2025-07-08 | 2025-07-04 | 4.080 | 208,000 | +3,000 | 0.03% | 848,640 |
| 2025-07-04 | 2025-07-02 | 4.040 | 205,000 | -2,000 | 0.03% | 828,200 |
| 2025-07-02 | 2025-06-27 | 4.000 | 207,000 | +2,000 | 0.03% | 828,000 |
| 2025-04-02 | 2025-03-31 | 4.631 | 205,000 | +2,253 | 0.03% | 949,332 |
| 2025-03-14 | 2025-03-12 | 5.379 | 202,747 | -989 | 0.03% | 1,090,599 |
| 2025-03-12 | 2025-03-10 | 5.136 | 203,736 | +4,945 | 0.03% | 1,046,479 |
| 2025-01-07 | 2025-01-03 | 5.005 | 198,791 | -9,890 | 0.03% | 994,949 |
| 2024-06-07 | 2024-06-05 | 5.844 | 208,681 | -6,923 | 0.03% | 1,219,578 |
| 2024-01-04 | 2024-01-02 | 7.179 | 215,604 | -4,945 | 0.03% | 1,547,797 |
| 2023-12-11 | 2023-12-07 | 7.138 | 220,549 | -4,946 | 0.03% | 1,574,377 |
| 2023-12-01 | 2023-11-29 | 7.128 | 225,495 | -4,945 | 0.03% | 1,607,404 |
| 2023-05-09 | 2023-05-05 | 7.331 | 230,440 | -89,094 | 0.03% | 1,689,253 |
| 2023-05-08 | 2023-05-04 | 7.432 | 319,534 | +89,094 | 0.05% | 2,374,670 |
| 2022-12-28 | 2022-12-22 | 7.027 | 230,440 | -4,945 | 0.03% | 1,619,353 |
| 2022-01-26 | 2022-01-24 | 6.876 | 235,385 | +6,923 | 0.03% | 1,618,403 |
| 2021-09-16 | 2021-09-14 | 7.988 | 228,462 | +14,836 | 0.03% | 1,824,904 |
| 2021-08-06 | 2021-08-04 | 8.473 | 213,626 | +4,945 | 0.03% | 1,810,077 |
| 2021-06-29 | 2021-06-25 | 8.594 | 208,681 | -5,934 | 0.03% | 1,793,497 |
| 2021-06-24 | 2021-06-22 | 8.493 | 214,615 | +989 | 0.03% | 1,822,797 |
| 2021-06-01 | 2021-05-28 | 8.089 | 213,626 | +989 | 0.03% | 1,727,997 |
| 2021-03-23 | 2021-03-19 | 8.159 | 212,637 | +1,837 | 0.03% | 1,734,991 |
| 2021-03-17 | 2021-03-15 | 7.955 | 210,800 | +19,610 | 0.03% | 1,677,002 |
| 2021-03-03 | 2021-03-01 | 8.251 | 191,190 | +980 | 0.03% | 1,577,546 |
| 2021-03-01 | 2021-02-25 | 8.159 | 190,210 | +980 | 0.03% | 1,552,000 |
| 2021-02-25 | 2021-02-23 | 8.210 | 189,230 | +981 | 0.03% | 1,553,654 |
| 2020-11-05 | 2020-11-03 | 7.241 | 188,249 | +980 | 0.03% | 1,363,199 |
| 2020-09-30 | 2020-09-28 | 7.466 | 187,269 | -33,335 | 0.03% | 1,398,123 |
| 2020-09-21 | 2020-09-17 | 7.802 | 220,604 | +7,843 | 0.03% | 1,721,247 |
| 2020-09-18 | 2020-09-16 | 7.935 | 212,761 | +13,727 | 0.03% | 1,688,263 |
| 2020-09-16 | 2020-09-14 | 7.772 | 199,034 | +37,257 | 0.03% | 1,546,859 |
| 2020-09-15 | 2020-09-11 | 7.751 | 161,777 | +9,805 | 0.02% | 1,254,003 |
| 2020-08-14 | 2020-08-12 | 7.884 | 151,972 | +1,385 | 0.02% | 1,198,222 |
| 2020-07-31 | 2020-07-29 | 7.905 | 150,587 | -4,857 | 0.02% | 1,190,402 |
| 2020-07-22 | 2020-07-20 | 8.440 | 155,444 | +1,943 | 0.02% | 1,311,997 |
| 2020-07-09 | 2020-07-07 | 8.801 | 153,501 | +2,914 | 0.02% | 1,350,897 |
| 2020-05-26 | 2020-05-22 | 7.926 | 150,587 | +972 | 0.02% | 1,193,502 |
| 2020-05-18 | 2020-05-14 | 8.543 | 149,615 | +1,943 | 0.02% | 1,278,198 |
| 2020-04-01 | 2020-03-30 | 8.598 | 147,672 | +2,701 | 0.02% | 1,269,623 |
| 2020-03-02 | 2020-02-27 | 11.093 | 144,971 | -9,537 | 0.02% | 1,608,162 |
| 2020-02-28 | 2020-02-26 | 11.303 | 154,508 | +9,537 | 0.02% | 1,746,355 |
| 2020-02-27 | 2020-02-25 | 10.883 | 144,971 | +4,769 | 0.02% | 1,577,762 |
| 2020-02-17 | 2020-02-13 | 11.282 | 140,202 | +954 | 0.02% | 1,581,719 |
| 2020-01-21 | 2020-01-17 | 12.037 | 139,248 | +1,907 | 0.02% | 1,676,076 |
| 2020-01-06 | 2020-01-02 | 12.813 | 137,341 | +1,908 | 0.02% | 1,759,682 |
| 2019-10-18 | 2019-10-16 | 13.421 | 135,433 | +953 | 0.02% | 1,817,596 |
| 2019-08-16 | 2019-08-14 | 13.725 | 134,480 | +722 | 0.02% | 1,845,734 |
| 2019-04-24 | 2019-04-18 | 15.327 | 133,758 | -7,589 | 0.02% | 2,050,145 |
| 2019-04-17 | 2019-04-15 | 15.264 | 141,347 | +3,795 | 0.02% | 2,157,524 |
| 2019-04-01 | 2019-03-28 | 15.911 | 137,552 | +2,132 | 0.02% | 2,188,618 |
| 2019-03-25 | 2019-03-21 | 15.868 | 135,420 | +934 | 0.02% | 2,148,895 |
| 2019-03-19 | 2019-03-15 | 15.676 | 134,486 | +4,669 | 0.02% | 2,108,154 |
| 2019-03-08 | 2019-03-06 | 15.933 | 129,817 | +6,538 | 0.02% | 2,068,325 |
| 2019-02-28 | 2019-02-26 | 16.704 | 123,279 | -934 | 0.02% | 2,059,197 |
| 2019-02-15 | 2019-02-13 | 16.661 | 124,213 | +934 | 0.02% | 2,069,478 |
| 2019-02-13 | 2019-02-11 | 16.596 | 123,279 | -934 | 0.02% | 2,045,997 |
| 2019-02-08 | 2019-01-31 | 16.275 | 124,213 | +934 | 0.02% | 2,021,598 |
| 2019-01-24 | 2019-01-22 | 15.761 | 123,279 | +934 | 0.02% | 1,943,037 |
| 2018-10-15 | 2018-10-11 | 15.526 | 122,345 | -2,802 | 0.02% | 1,899,496 |
| 2018-09-11 | 2018-09-07 | 16.275 | 125,147 | -934 | 0.02% | 2,036,799 |
| 2018-08-29 | 2018-08-27 | 16.275 | 126,081 | +934 | 0.02% | 2,052,000 |
| 2018-08-17 | 2018-08-15 | 16.136 | 125,147 | +584 | 0.02% | 2,019,423 |
| 2018-07-04 | 2018-06-29 | 16.459 | 124,563 | -930 | 0.02% | 2,050,200 |
| 2018-06-12 | 2018-06-08 | 16.782 | 125,493 | +9,296 | 0.02% | 2,106,007 |
| 2018-03-29 | 2018-03-27 | 16.981 | 116,197 | +4,309 | 0.02% | 1,973,180 |
| 2018-03-28 | 2018-03-26 | 16.803 | 111,888 | +2,686 | 0.02% | 1,880,007 |
| 2018-03-26 | 2018-03-22 | 16.847 | 109,202 | +17,902 | 0.02% | 1,839,756 |
| 2018-03-16 | 2018-03-14 | 16.758 | 91,300 | +1,790 | 0.01% | 1,529,996 |
| 2018-03-15 | 2018-03-13 | 16.870 | 89,510 | +7,161 | 0.01% | 1,509,999 |
| 2018-03-06 | 2018-03-02 | 16.959 | 82,349 | +895 | 0.01% | 1,396,556 |
| 2018-02-09 | 2018-02-07 | 16.445 | 81,454 | +2,685 | 0.01% | 1,339,518 |
| 2018-02-07 | 2018-02-05 | 16.646 | 78,769 | +2,685 | 0.01% | 1,311,203 |
| 2018-02-06 | 2018-02-02 | 16.870 | 76,084 | +3,581 | 0.01% | 1,283,508 |
| 2017-08-18 | 2017-08-16 | 16.871 | 72,503 | +679 | 0.01% | 1,223,220 |
| 2017-08-09 | 2017-08-07 | 17.052 | 71,824 | +887 | 0.01% | 1,224,725 |
| 2017-07-04 | 2017-06-30 | 17.007 | 70,937 | -3,547 | 0.01% | 1,206,400 |
| 2017-06-14 | 2017-06-12 | 16.127 | 74,484 | -17,734 | 0.01% | 1,201,202 |
| 2017-06-02 | 2017-05-31 | 16.510 | 92,218 | -2,660 | 0.01% | 1,522,558 |
| 2017-05-23 | 2017-05-19 | 16.353 | 94,878 | +17,734 | 0.02% | 1,551,496 |
| 2017-03-28 | 2017-03-24 | 16.902 | 77,144 | +1,889 | 0.01% | 1,303,871 |
| 2017-03-10 | 2017-03-08 | 16.555 | 75,255 | -1,730 | 0.01% | 1,245,844 |
| 2016-12-15 | 2016-12-13 | 16.486 | 76,985 | +17,300 | 0.01% | 1,269,144 |
| 2016-10-18 | 2016-10-14 | 16.231 | 59,685 | +3,460 | 0.01% | 968,763 |
| 2016-09-05 | 2016-09-01 | 16.000 | 56,225 | -8,650 | 0.01% | 899,603 |
| 2016-08-22 | 2016-08-18 | 16.071 | 64,875 | +660 | 0.01% | 1,042,611 |
| 2016-07-07 | 2016-07-05 | 15.347 | 64,215 | +2,569 | 0.01% | 985,504 |
| 2016-06-29 | 2016-06-27 | 15.347 | 61,646 | -856 | 0.01% | 946,078 |
| 2016-05-05 | 2016-05-03 | 15.417 | 62,502 | +856 | 0.01% | 963,595 |
| 2016-05-03 | 2016-04-28 | 15.534 | 61,646 | -856 | 0.01% | 957,598 |
| 2016-03-31 | 2016-03-29 | 16.911 | 62,502 | +2,500 | 0.01% | 1,056,973 |
| 2016-03-14 | 2016-03-10 | 16.619 | 60,002 | +41,097 | 0.01% | 997,176 |
| 2016-03-08 | 2016-03-04 | 16.181 | 18,905 | +822 | 0.00% | 305,903 |
| 2015-08-31 | 2015-08-27 | 16.232 | 18,083 | +192 | 0.00% | 293,515 |
| 2015-06-09 | 2015-06-05 | 17.092 | 17,891 | -2,440 | 0.00% | 305,799 |
| 2015-05-11 | 2015-05-07 | 17.019 | 20,331 | +2,440 | 0.00% | 346,004 |
| 2015-04-30 | 2015-04-28 | 18.507 | 17,891 | +583 | 0.00% | 331,116 |
| 2015-04-17 | 2015-04-15 | 18.253 | 17,308 | -7,867 | 0.00% | 315,926 |
| 2015-04-13 | 2015-04-09 | 17.796 | 25,175 | -787 | 0.00% | 448,004 |
| 2015-04-01 | 2015-03-30 | 17.770 | 25,962 | -2,360 | 0.00% | 461,349 |
| 2015-02-26 | 2015-02-24 | 17.618 | 28,322 | +1,574 | 0.01% | 498,966 |
| 2015-02-04 | 2015-02-02 | 18.050 | 26,748 | +2,360 | 0.00% | 482,796 |
| 2015-01-27 | 2015-01-23 | 17.821 | 24,388 | -3,934 | 0.00% | 434,618 |
| 2015-01-26 | 2015-01-22 | 17.796 | 28,322 | -19,274 | 0.01% | 504,006 |
| 2015-01-23 | 2015-01-21 | 17.897 | 47,596 | +12,194 | 0.01% | 851,838 |
| 2015-01-22 | 2015-01-20 | 17.923 | 35,402 | +7,867 | 0.01% | 634,499 |
| 2014-09-11 | 2014-09-08 | 17.949 | 27,535 | +236 | 0.00% | 494,231 |
| 2014-08-20 | 2014-08-18 | 17.847 | 27,299 | -4,680 | 0.00% | 487,195 |
| 2014-08-19 | 2014-08-15 | 17.898 | 31,979 | +780 | 0.01% | 572,358 |
| 2014-08-15 | 2014-08-13 | 17.642 | 31,199 | +780 | 0.01% | 550,397 |
| 2014-08-14 | 2014-08-12 | 17.565 | 30,419 | +3,120 | 0.01% | 534,297 |
| 2014-05-14 | 2014-05-12 | 17.944 | 27,299 | +968 | 0.00% | 489,861 |
| 2014-03-13 | 2014-03-11 | 18.582 | 26,331 | -753 | 0.00% | 489,291 |
| 2014-03-12 | 2014-03-10 | 18.582 | 27,084 | +753 | 0.01% | 503,283 |
| 2014-03-07 | 2014-03-05 | 18.609 | 26,331 | -3,010 | 0.00% | 489,991 |
| 2014-03-06 | 2014-03-04 | 18.609 | 29,341 | +3,010 | 0.01% | 546,004 |
| 2013-11-13 | 2013-11-11 | 19.699 | 26,331 | +1,504 | 0.00% | 518,690 |
| 2013-11-12 | 2013-11-08 | 19.460 | 24,827 | -3,009 | 0.00% | 483,123 |
| 2013-11-08 | 2013-11-06 | 18.582 | 27,836 | +3,009 | 0.01% | 517,257 |
| 2013-10-18 | 2013-10-16 | 18.742 | 24,827 | -7,523 | 0.00% | 465,303 |
| 2013-09-13 | 2013-09-11 | 19.442 | 32,350 | +679 | 0.01% | 628,953 |
| 2013-08-22 | 2013-08-20 | 19.415 | 31,671 | +7,365 | 0.01% | 614,891 |
| 2013-08-05 | 2013-08-01 | 19.198 | 24,306 | -7,365 | 0.00% | 466,620 |
| 2013-08-02 | 2013-07-31 | 19.116 | 31,671 | -16,204 | 0.01% | 605,432 |
| 2013-08-01 | 2013-07-30 | 19.008 | 47,875 | -42,720 | 0.01% | 909,992 |
| 2013-07-31 | 2013-07-29 | 19.225 | 90,595 | -7,366 | 0.02% | 1,741,679 |
| 2013-07-26 | 2013-07-24 | 19.279 | 97,961 | -5,892 | 0.02% | 1,888,610 |
| 2013-07-25 | 2013-07-23 | 19.306 | 103,853 | -46,402 | 0.02% | 2,005,023 |
| 2013-07-24 | 2013-07-22 | 19.143 | 150,255 | -13,995 | 0.03% | 2,876,396 |
| 2013-07-22 | 2013-07-18 | 19.279 | 164,250 | -7,365 | 0.03% | 3,166,608 |
| 2013-06-27 | 2013-06-25 | 19.008 | 171,615 | +2,210 | 0.03% | 3,262,000 |
| 2013-06-26 | 2013-06-24 | 18.763 | 169,405 | +5,155 | 0.03% | 3,178,593 |
| 2013-06-18 | 2013-06-14 | 19.279 | 164,250 | -11,048 | 0.03% | 3,166,608 |
| 2013-06-17 | 2013-06-13 | 19.551 | 175,298 | +737 | 0.03% | 3,427,205 |
| 2013-06-13 | 2013-06-10 | 20.175 | 174,561 | +1,473 | 0.03% | 3,521,816 |
| 2013-05-30 | 2013-05-28 | 21.153 | 173,088 | +736 | 0.03% | 3,661,298 |
| 2013-05-29 | 2013-05-27 | 21.071 | 172,352 | +737 | 0.03% | 3,631,689 |
| 2013-05-15 | 2013-05-13 | 22.515 | 171,615 | +5,005 | 0.03% | 3,863,979 |
| 2013-05-14 | 2013-05-10 | 22.907 | 166,610 | +1,430 | 0.03% | 3,816,530 |
| 2013-05-10 | 2013-05-08 | 22.935 | 165,180 | +3,575 | 0.03% | 3,788,393 |
| 2013-05-09 | 2013-05-07 | 22.907 | 161,605 | -5,005 | 0.03% | 3,701,880 |
| 2013-05-08 | 2013-05-06 | 22.376 | 166,610 | -32,178 | 0.03% | 3,727,990 |
| 2013-04-26 | 2013-04-24 | 22.124 | 198,788 | -10,726 | 0.04% | 4,397,950 |
| 2013-04-23 | 2013-04-19 | 22.292 | 209,514 | -7,151 | 0.04% | 4,670,410 |
| 2013-04-16 | 2013-04-12 | 22.348 | 216,665 | -2,145 | 0.04% | 4,841,938 |
| 2013-04-15 | 2013-04-11 | 21.956 | 218,810 | -2,861 | 0.04% | 4,804,194 |
| 2013-04-09 | 2013-04-05 | 21.676 | 221,671 | +5,006 | 0.04% | 4,805,010 |
| 2013-03-27 | 2013-03-25 | 22.376 | 216,665 | -1,430 | 0.04% | 4,847,998 |
| 2013-03-26 | 2013-03-22 | 22.404 | 218,095 | -715 | 0.04% | 4,886,095 |
| 2013-02-20 | 2013-02-18 | 21.117 | 218,810 | -1,430 | 0.04% | 4,620,594 |
| 2013-01-31 | 2013-01-29 | 19.495 | 220,240 | +21,452 | 0.04% | 4,293,512 |
| 2013-01-25 | 2013-01-23 | 18.907 | 198,788 | -3,576 | 0.04% | 3,758,552 |
| 2013-01-23 | 2013-01-21 | 18.935 | 202,364 | +10,726 | 0.04% | 3,831,824 |
| 2013-01-10 | 2013-01-08 | 18.320 | 191,638 | +7,151 | 0.04% | 3,510,804 |
| 2012-12-11 | 2012-12-07 | 17.928 | 184,487 | +4,290 | 0.04% | 3,307,558 |
| 2012-12-06 | 2012-12-04 | 17.509 | 180,197 | +10,011 | 0.04% | 3,155,045 |
| 2012-12-05 | 2012-12-03 | 17.677 | 170,186 | +10,726 | 0.03% | 3,008,324 |
| 2012-12-04 | 2012-11-30 | 17.481 | 159,460 | +3,576 | 0.03% | 2,787,504 |
| 2012-11-29 | 2012-11-27 | 16.866 | 155,884 | +7,150 | 0.03% | 2,629,072 |
| 2012-11-27 | 2012-11-23 | 16.754 | 148,734 | -8,581 | 0.03% | 2,491,843 |
| 2012-11-26 | 2012-11-22 | 16.278 | 157,315 | +7,151 | 0.03% | 2,560,807 |
| 2012-09-26 | 2012-09-24 | 15.523 | 150,164 | -1,430 | 0.03% | 2,331,001 |
| 2012-09-18 | 2012-09-14 | 15.299 | 151,594 | +2,860 | 0.03% | 2,319,279 |
| 2012-09-14 | 2012-09-12 | 16.412 | 148,734 | +9,024 | 0.03% | 2,441,067 |
| 2012-08-16 | 2012-08-14 | 14.383 | 139,710 | -5,479 | 0.03% | 2,009,402 |
| 2012-08-08 | 2012-08-06 | 13.799 | 145,189 | +4,109 | 0.03% | 2,003,404 |
| 2012-07-31 | 2012-07-27 | 13.653 | 141,080 | -4,109 | 0.03% | 1,926,106 |
| 2012-05-16 | 2012-05-14 | 13.921 | 145,189 | +2,795 | 0.03% | 2,021,114 |
| 2012-04-19 | 2012-04-17 | 13.772 | 142,394 | -6,716 | 0.03% | 1,961,005 |
| 2012-04-17 | 2012-04-13 | 13.727 | 149,110 | -3,359 | 0.03% | 2,046,836 |
| 2012-03-20 | 2012-03-16 | 14.769 | 152,469 | -1,343 | 0.03% | 2,251,846 |
| 2012-03-19 | 2012-03-15 | 14.710 | 153,812 | -672 | 0.03% | 2,262,521 |
| 2012-03-13 | 2012-03-09 | 14.754 | 154,484 | -671 | 0.03% | 2,279,306 |
| 2012-03-06 | 2012-03-02 | 14.308 | 155,155 | -672 | 0.03% | 2,219,906 |
| 2011-12-14 | 2011-12-12 | 13.399 | 155,827 | +3,358 | 0.03% | 2,088,001 |
| 2011-12-06 | 2011-12-02 | 13.399 | 152,469 | +1,344 | 0.03% | 2,043,005 |
| 2011-12-05 | 2011-12-01 | 13.697 | 151,125 | +8,731 | 0.03% | 2,069,996 |
| 2011-11-30 | 2011-11-28 | 12.953 | 142,394 | +18,135 | 0.03% | 1,844,405 |
| 2011-11-24 | 2011-11-22 | 12.953 | 124,259 | +2,015 | 0.03% | 1,609,506 |
| 2011-11-23 | 2011-11-21 | 12.953 | 122,244 | +1,344 | 0.03% | 1,583,406 |
| 2011-11-22 | 2011-11-18 | 13.191 | 120,900 | +2,015 | 0.03% | 1,594,797 |
| 2011-11-01 | 2011-10-28 | 13.399 | 118,885 | -3,359 | 0.02% | 1,592,997 |
| 2011-10-24 | 2011-10-20 | 12.625 | 122,244 | +6,717 | 0.03% | 1,543,366 |
| 2011-09-27 | 2011-09-23 | 12.730 | 115,527 | -2,433 | 0.02% | 1,470,601 |
| 2011-09-16 | 2011-09-14 | 13.489 | 117,960 | +787 | 0.02% | 1,591,211 |
| 2011-09-01 | 2011-08-30 | 14.464 | 117,173 | -2,002 | 0.02% | 1,694,748 |
| 2011-08-30 | 2011-08-26 | 14.314 | 119,175 | +2,002 | 0.03% | 1,705,842 |
| 2011-08-10 | 2011-08-08 | 14.958 | 117,173 | +13,344 | 0.02% | 1,752,704 |
| 2011-08-09 | 2011-08-05 | 14.988 | 103,829 | -13,344 | 0.02% | 1,556,213 |
| 2011-07-28 | 2011-07-26 | 15.378 | 117,173 | +11,342 | 0.02% | 1,801,878 |
| 2011-07-27 | 2011-07-25 | 15.738 | 105,831 | +17,347 | 0.02% | 1,665,530 |
| 2011-07-26 | 2011-07-22 | 16.007 | 88,484 | +18,014 | 0.02% | 1,416,402 |
| 2011-07-19 | 2011-07-15 | 16.547 | 70,470 | +2,002 | 0.01% | 1,166,068 |
| 2011-07-14 | 2011-07-12 | 16.217 | 68,468 | +4,003 | 0.01% | 1,110,364 |
| 2011-07-13 | 2011-07-11 | 16.487 | 64,465 | +7,339 | 0.01% | 1,062,838 |
| 2011-07-12 | 2011-07-08 | 16.517 | 57,126 | +39,364 | 0.01% | 943,552 |
| 2011-07-08 | 2011-07-06 | 16.757 | 17,762 | +667 | 0.00% | 297,635 |
| 2011-06-13 | 2011-06-09 | 17.836 | 17,095 | -2,001 | 0.00% | 304,906 |
| 2011-06-03 | 2011-06-01 | 18.466 | 19,096 | +2,001 | 0.00% | 352,617 |
| 2011-05-26 | 2011-05-24 | 18.346 | 17,095 | +1,335 | 0.00% | 313,618 |
| 2011-05-20 | 2011-05-18 | 18.214 | 15,760 | -2,002 | 0.00% | 287,045 |
| 2011-05-19 | 2011-05-17 | 18.031 | 17,762 | +222 | 0.00% | 320,274 |
| 2011-05-17 | 2011-05-13 | 17.394 | 17,540 | +13,177 | 0.00% | 305,090 |
| 2011-04-11 | 2011-04-07 | 17.333 | 4,363 | -13,177 | 0.00% | 75,625 |
| 2011-04-01 | 2011-03-30 | 17.151 | 17,540 | -37,554 | 0.00% | 300,830 |
| 2011-03-31 | 2011-03-29 | 16.696 | 55,094 | +11,200 | 0.01% | 919,836 |
| 2011-03-21 | 2011-03-17 | 16.696 | 43,894 | +19,766 | 0.01% | 732,843 |
| 2011-03-18 | 2011-03-16 | 17.030 | 24,128 | -13,836 | 0.01% | 410,892 |
| 2011-03-16 | 2011-03-14 | 17.455 | 37,964 | -9,224 | 0.01% | 662,648 |
| 2011-03-15 | 2011-03-11 | 17.364 | 47,188 | -6,589 | 0.01% | 819,353 |
| 2011-01-24 | 2011-01-20 | 16.848 | 53,777 | +6,589 | 0.01% | 906,010 |
| 2011-01-20 | 2011-01-18 | 17.181 | 47,188 | +1,976 | 0.01% | 810,758 |
| 2011-01-17 | 2011-01-13 | 17.273 | 45,212 | +5,271 | 0.01% | 780,925 |
| 2011-01-14 | 2011-01-12 | 17.151 | 39,941 | +14,495 | 0.01% | 685,032 |
| 2011-01-07 | 2011-01-05 | 15.937 | 25,446 | -2,636 | 0.01% | 405,529 |
| 2011-01-06 | 2011-01-04 | 15.846 | 28,082 | +6,589 | 0.01% | 444,981 |
| 2011-01-03 | 2010-12-29 | 15.208 | 21,493 | +2,635 | 0.00% | 326,872 |
| 2010-12-29 | 2010-12-24 | 15.360 | 18,858 | +7,248 | 0.00% | 289,661 |
| 2010-12-21 | 2010-12-17 | 15.178 | 11,610 | +6,588 | 0.00% | 176,216 |
| 2010-11-26 | 2010-11-24 | 15.330 | 5,022 | -6,588 | 0.00% | 76,986 |
| 2010-09-24 | 2010-09-21 | 13.933 | 11,610 | -3,295 | 0.00% | 161,766 |
| 2010-09-20 | 2010-09-16 | 14.040 | 14,905 | -6,588 | 0.00% | 209,260 |
| 2010-09-16 | 2010-09-14 | 14.465 | 21,493 | +114 | 0.00% | 310,901 |
| 2010-09-13 | 2010-09-09 | 14.557 | 21,379 | +6,553 | 0.00% | 311,210 |
| 2010-08-09 | 2010-08-05 | 13.031 | 14,826 | +3,277 | 0.00% | 193,196 |
| 2010-06-28 | 2010-06-24 | 12.665 | 11,549 | -3,932 | 0.00% | 146,265 |
| 2010-06-23 | 2010-06-21 | 12.466 | 15,481 | -655 | 0.00% | 192,992 |
| 2010-05-19 | 2010-05-17 | 10.486 | 16,136 | -4,770 | 0.00% | 169,199 |
| 2010-04-22 | 2010-04-20 | 10.579 | 20,906 | -8,332 | 0.00% | 221,174 |
| 2010-03-04 | 2010-03-02 | 9.987 | 29,238 | +1,282 | 0.01% | 291,985 |
| 2009-10-05 | 2009-09-30 | 9.815 | 27,956 | -3,845 | 0.01% | 274,384 |
| 2009-09-29 | 2009-09-25 | 9.752 | 31,801 | -3,845 | 0.01% | 310,137 |
| 2009-09-21 | 2009-09-17 | 10.002 | 35,646 | +8,331 | 0.01% | 356,535 |
| 2009-09-14 | 2009-09-10 | 9.691 | 27,315 | +223 | 0.01% | 264,711 |
| 2009-08-11 | 2009-08-07 | 9.801 | 27,092 | -1,271 | 0.01% | 265,534 |
| 2009-08-10 | 2009-08-06 | 10.194 | 28,363 | -10,806 | 0.01% | 289,146 |
| 2009-08-07 | 2009-08-05 | 10.273 | 39,169 | +3,178 | 0.01% | 402,389 |
| 2009-08-06 | 2009-08-04 | 9.565 | 35,991 | +5,085 | 0.01% | 344,261 |
| 2009-07-31 | 2009-07-29 | 8.967 | 30,906 | +6,356 | 0.01% | 277,146 |
| 2009-07-02 | 2009-06-29 | 9.030 | 24,550 | +6,357 | 0.01% | 221,694 |
| 2009-06-18 | 2009-06-16 | 9.125 | 18,193 | -1,907 | 0.00% | 166,006 |
| 2009-06-17 | 2009-06-15 | 9.203 | 20,100 | +5,721 | 0.00% | 184,987 |
| 2009-06-12 | 2009-06-10 | 9.251 | 14,379 | -2,543 | 0.00% | 133,014 |
| 2009-06-10 | 2009-06-08 | 9.093 | 16,922 | +4,450 | 0.00% | 153,876 |
| 2009-06-08 | 2009-06-04 | 9.188 | 12,472 | -3,179 | 0.00% | 114,588 |
| 2009-06-05 | 2009-06-03 | 9.251 | 15,651 | +6,357 | 0.00% | 144,780 |
| 2009-06-03 | 2009-06-01 | 9.062 | 9,294 | -2,543 | 0.00% | 84,220 |
| 2009-06-01 | 2009-05-27 | 8.857 | 11,837 | +2,543 | 0.00% | 104,843 |
| 2009-05-26 | 2009-05-22 | 8.275 | 9,294 | +2,542 | 0.00% | 76,909 |
| 2009-05-21 | 2009-05-19 | 8.747 | 6,752 | +1,272 | 0.00% | 59,061 |
| 2009-05-19 | 2009-05-15 | 8.102 | 5,480 | +1,271 | 0.00% | 44,399 |
| 2009-05-18 | 2009-05-14 | 7.787 | 4,209 | +395 | 0.00% | 32,777 |
| 2009-05-14 | 2009-05-12 | 8.345 | 3,814 | +3,178 | 0.00% | 31,828 |
| 2009-05-13 | 2009-05-11 | 8.313 | 636 | +19 | 0.00% | 5,287 |
| 2009-04-29 | 2009-04-27 | 8.199 | 617 | -3,086 | 0.00% | 5,059 |
| 2009-04-22 | 2009-04-20 | 9.625 | 3,703 | +3,086 | 0.00% | 35,642 |
| 2009-04-20 | 2009-04-16 | 11.473 | 617 | +78 | 0.00% | 7,079 |
| 2009-04-17 | 2009-04-15 | 11.324 | 539 | +539 | 0.00% | 6,104 |
| 2009-04-08 | 2009-04-06 | 10.767 | 0 | -16,160 | ||
| 2009-04-07 | 2009-04-03 | 10.767 | 16,160 | +15,083 | 0.01% | 174,000 |
| 2008-10-14 | 2008-10-10 | 14.480 | 1,077 | -2,694 | 0.00% | 15,595 |
| 2008-10-13 | 2008-10-09 | 15.965 | 3,771 | +2,694 | 0.00% | 60,205 |
| 2008-09-23 | 2008-09-19 | 17.360 | 1,077 | +6 | 0.00% | 18,697 |
| 2008-05-07 | 2008-05-05 | 23.977 | 1,071 | +20 | 0.00% | 25,679 |
| 2008-02-22 | 2008-02-20 | 24.890 | 1,051 | +1,051 | 0.00% | 26,160 |
| 2007-10-31 | 2007-10-29 | 41.498 | 0 | -1,029 | ||
| 2007-10-30 | 2007-10-26 | 41.595 | 1,029 | +1,029 | 0.00% | 42,802 |
| 2007-07-31 | 2007-07-27 | 27.878 | 0 | -17,954 | ||
| 2007-07-25 | 2007-07-23 | 28.189 | 17,954 | +2,565 | 0.01% | 506,114 |
| 2007-07-19 | 2007-07-17 | 27.995 | 15,389 | +15,389 | 0.01% | 430,808 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy