History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -954,425
2021-03-18 2021-03-16 0.062 954,425 -112,000 0.57% 59,174
2020-05-27 2020-05-25 0.300 1,066,425 +100,000 0.76% 319,928
2020-05-21 2020-05-19 0.245 966,425 -40,000 0.69% 236,774
2020-04-07 2020-04-03 0.165 1,006,425 -360,600 0.72% 166,060
2020-03-19 2020-03-17 0.180 1,367,025 -1,729,600 0.98% 246,064
2019-06-26 2019-06-24 0.380 3,096,625 +100,000 2.21% 1,176,718
2019-02-26 2019-02-22 0.660 2,996,625 +40,000 2.14% 1,977,772
2019-02-18 2019-02-14 0.610 2,956,625 +41,200 2.11% 1,803,541
2018-07-04 2018-06-29 1.830 2,915,425 +1,729,600 2.08% 5,335,228
2017-12-01 2017-11-29 2.040 1,185,825 -2,000 0.85% 2,419,083
2017-11-22 2017-11-20 2.390 1,187,825 +20,000 0.85% 2,838,902
2017-08-01 2017-07-28 2.550 1,167,825 -4,000 0.83% 2,977,954
2017-06-21 2017-06-19 2.220 1,171,825 +230,000 0.84% 2,601,452
2017-04-11 2017-04-07 2.800 941,825 +280,000 0.67% 2,637,110
2017-02-27 2017-02-23 3.150 661,825 +100,000 0.47% 2,084,749
2017-02-16 2017-02-14 2.800 561,825 -8,000 0.40% 1,573,110
2017-01-12 2017-01-10 2.950 569,825 -6,000 0.41% 1,680,984
2017-01-11 2017-01-09 2.950 575,825 -10,000 0.41% 1,698,684
2017-01-04 2016-12-30 3.050 585,825 -8,800 0.42% 1,786,766
2017-01-03 2016-12-29 2.950 594,625 -11,200 0.42% 1,754,144
2016-11-29 2016-11-25 4.200 605,825 +10,000 0.43% 2,544,465
2016-11-23 2016-11-21 4.000 595,825 -4,000 0.43% 2,383,300
2016-11-22 2016-11-18 3.950 599,825 -38,000 0.43% 2,369,309
2016-11-21 2016-11-17 4.400 637,825 +48,000 0.45% 2,806,430
2016-10-31 2016-10-27 3.050 589,825 -20,000 0.42% 1,798,966
2016-10-25 2016-10-20 3.150 609,825 -10,000 0.43% 1,920,949
2016-10-14 2016-10-12 3.300 619,825 +10,000 0.44% 2,045,423
2016-10-12 2016-10-07 3.100 609,825 +20,000 0.43% 1,890,458
2016-10-06 2016-10-04 3.050 589,825 +153,539 0.42% 1,798,966
2016-09-20 2016-09-15 2.600 436,286 -16,000 0.47% 1,134,344
2016-09-06 2016-09-02 2.500 452,286 +16,000 0.48% 1,130,715
2016-09-01 2016-08-30 2.650 436,286 +46,000 0.47% 1,156,158
2016-08-31 2016-08-29 3.100 390,286 -10,000 0.42% 1,209,887
2016-08-30 2016-08-26 3.250 400,286 -10,000 0.43% 1,300,930
2016-08-26 2016-08-24 3.200 410,286 -10,000 0.44% 1,312,915
2016-08-25 2016-08-23 3.250 420,286 -30,000 0.45% 1,365,930
2016-08-19 2016-08-17 3.444 450,286 -59,597 0.48% 1,550,855
2016-08-16 2016-08-12 3.047 509,883 +104,176 0.48% 1,553,488
2016-08-15 2016-08-11 3.003 405,707 +158,983 0.38% 1,218,175
2016-08-12 2016-08-10 2.958 246,724 -40,765 0.28% 729,919
2016-08-09 2016-08-05 3.268 287,489 -22,647 0.33% 939,380
2016-08-08 2016-08-04 2.296 310,136 +11,323 0.35% 712,104
2016-08-03 2016-07-29 2.429 298,813 +11,324 0.34% 725,689
2016-07-22 2016-07-20 2.517 287,489 +11,324 0.33% 723,576
2016-07-13 2016-07-11 2.473 276,165 +11,323 0.31% 682,881
2016-06-16 2016-06-14 2.649 264,842 +9,059 0.30% 701,659
2016-06-15 2016-06-13 2.782 255,783 +36,235 0.29% 711,542
2016-04-15 2016-04-13 5.564 219,548 -11,323 0.25% 1,221,485
2016-04-14 2016-04-12 5.034 230,871 +11,323 0.26% 1,162,151
2016-04-06 2016-04-01 4.857 219,548 -10,417 0.25% 1,066,376
2016-03-17 2016-03-15 5.210 229,965 -56,618 0.26% 1,198,207
2016-03-09 2016-03-07 5.740 286,583 -21,741 0.32% 1,645,061
2016-03-07 2016-03-03 5.829 308,324 +19,929 0.35% 1,797,088
2016-03-03 2016-03-01 5.652 288,395 +7,700 0.33% 1,629,994
2016-03-02 2016-02-29 5.122 280,695 -19,476 0.32% 1,437,742
2016-02-29 2016-02-25 4.769 300,171 +21,741 0.34% 1,431,465
2016-02-26 2016-02-24 5.299 278,430 +15,853 0.32% 1,475,317
2015-12-07 2015-12-03 6.623 262,577 -2,265 0.30% 1,739,146
2015-12-04 2015-12-02 7.242 264,842 -12,682 0.30% 1,917,869
2015-12-03 2015-12-01 5.564 277,524 -28,083 0.31% 1,544,043
2015-11-27 2015-11-25 5.299 305,607 -10,417 0.35% 1,619,320
2015-11-25 2015-11-23 5.299 316,024 -149,018 0.36% 1,674,517
2015-11-23 2015-11-19 5.210 465,042 +149,018 0.53% 2,423,050
2015-11-10 2015-11-06 5.917 316,024 +10,417 0.36% 1,869,877
2015-11-09 2015-11-05 5.475 305,607 -29,441 0.35% 1,673,298
2015-11-06 2015-11-04 5.564 335,048 +33,971 0.38% 1,864,085
2015-11-05 2015-11-03 5.917 301,077 +4,529 0.34% 1,781,437
2015-11-04 2015-11-02 6.800 296,548 -10,870 0.34% 2,016,526
2015-10-15 2015-10-13 9.891 307,418 -1,812 0.35% 3,040,643
2015-10-14 2015-10-12 10.332 309,230 +6,341 0.35% 3,195,109
2015-10-13 2015-10-09 8.566 302,889 +3,624 0.34% 2,594,618
2015-09-29 2015-09-24 8.831 299,265 -5,436 0.34% 2,642,860
2015-09-25 2015-09-23 8.831 304,701 +5,436 0.35% 2,690,866
2015-09-22 2015-09-18 9.449 299,265 -39,406 0.34% 2,827,860
2015-09-21 2015-09-17 8.831 338,671 -114,594 0.38% 2,990,861
2015-09-16 2015-09-14 9.096 453,265 -121,842 0.51% 4,122,946
2015-09-15 2015-09-11 9.273 575,107 -31,706 0.65% 5,332,810
2015-09-14 2015-09-10 9.538 606,813 -133,617 0.69% 5,787,577
2015-09-11 2015-09-09 9.979 740,430 -157,624 0.84% 7,388,914
2015-09-10 2015-09-08 10.156 898,054 -74,735 1.02% 9,120,496
2015-09-09 2015-09-07 9.184 972,789 -17,212 1.10% 8,934,498
2015-09-08 2015-09-04 9.184 990,001 -4,529 1.12% 9,092,581
2015-09-01 2015-08-28 10.421 994,530 +6,341 1.13% 10,363,778
2015-08-31 2015-08-27 10.862 988,189 +20,382 1.12% 10,734,043
2015-08-28 2015-08-26 10.332 967,807 +114,142 1.10% 9,999,834
2015-08-24 2015-08-20 12.187 853,665 -34,877 0.97% 10,403,626
2015-08-20 2015-08-18 12.452 888,542 +2,265 1.01% 11,064,079
2015-08-18 2015-08-14 14.395 886,277 -453 1.00% 12,757,785
2015-08-17 2015-08-13 14.571 886,730 -45,294 1.01% 12,920,923
2015-08-14 2015-08-12 13.600 932,024 +2,264 1.06% 12,675,526
2015-08-13 2015-08-11 15.013 929,760 -158,076 1.05% 13,958,475
2015-08-11 2015-08-07 11.216 1,087,836 -17,212 1.23% 12,200,716
2015-08-10 2015-08-06 10.421 1,105,048 -14,494 1.25% 11,515,461
2015-08-04 2015-07-31 12.982 1,119,542 -53,900 1.27% 14,533,691
2015-08-03 2015-07-30 13.865 1,173,442 +43,482 1.33% 16,269,697
2015-07-23 2015-07-21 16.956 1,129,960 -55,258 1.28% 19,159,426
2015-07-21 2015-07-17 18.810 1,185,218 -66,583 1.34% 22,294,412
2015-07-20 2015-07-16 18.281 1,251,801 -13,135 1.42% 22,883,573
2015-07-17 2015-07-15 18.722 1,264,936 -81,982 1.43% 23,682,230
2015-07-16 2015-07-14 18.016 1,346,918 +92,400 1.53% 24,265,515
2015-07-15 2015-07-13 20.488 1,254,518 +22,194 1.42% 25,702,956
2015-07-14 2015-07-10 22.166 1,232,324 -33,065 1.40% 27,315,982
2015-07-13 2015-07-09 15.101 1,265,389 -44,841 1.43% 19,109,017
2015-07-10 2015-07-08 6.977 1,310,230 -119,124 1.49% 9,140,981
2015-07-09 2015-07-07 8.831 1,429,354 -41,670 1.62% 12,622,866
2015-07-08 2015-07-06 14.660 1,471,024 -139,053 1.67% 21,564,830
2015-07-07 2015-07-03 18.545 1,610,077 -74,283 1.83% 29,859,610
2015-07-06 2015-07-02 27.906 1,684,360 -66,582 1.91% 47,004,581
2015-07-03 2015-06-30 39.122 1,750,942 +72,471 1.99% 68,500,489
2015-06-29 2015-06-25 44.509 1,678,471 +2,264 1.90% 74,707,218
2015-06-26 2015-06-24 46.275 1,676,207 -7,247 1.90% 77,567,023
2015-06-25 2015-06-23 44.421 1,683,454 -74,282 1.91% 74,780,338
2015-06-24 2015-06-22 45.127 1,757,736 +77,000 1.99% 79,321,832
2015-06-23 2015-06-19 47.070 1,680,736 -50,277 1.91% 79,112,462
2015-06-22 2015-06-18 46.717 1,731,013 -59,335 1.96% 80,867,532
2015-06-19 2015-06-17 49.013 1,790,348 +58,430 2.03% 87,750,303
2015-06-18 2015-06-16 52.369 1,731,918 -119,577 1.96% 90,698,521
2015-06-17 2015-06-15 51.132 1,851,495 -112,782 2.10% 94,671,508
2015-06-16 2015-06-12 52.192 1,964,277 -8,153 2.23% 102,519,953
2015-06-15 2015-06-11 46.805 1,972,430 +3,623 2.24% 92,319,970
2015-06-12 2015-06-10 45.039 1,968,807 +55,259 2.23% 88,673,022
2015-06-11 2015-06-09 52.104 1,913,548 -6,794 2.17% 99,703,306
2015-06-10 2015-06-08 54.047 1,920,342 -41,218 2.18% 103,788,250
2015-06-09 2015-06-05 54.753 1,961,560 +47,106 2.22% 107,401,779
2015-06-08 2015-06-04 55.106 1,914,454 -4,529 2.17% 105,498,847
2015-06-05 2015-06-03 56.873 1,918,983 +41,218 2.18% 109,137,797
2015-06-04 2015-06-02 61.818 1,877,765 +9,511 2.13% 116,080,018
2015-06-03 2015-06-01 68.000 1,868,254 +20,383 2.12% 127,041,272
2015-06-02 2015-05-29 57.756 1,847,871 -42,939 2.10% 106,725,349
2015-06-01 2015-05-28 40.623 1,890,810 +16,759 2.14% 76,811,087
2015-05-29 2015-05-27 35.590 1,874,051 +16,306 2.12% 66,696,745
2015-05-28 2015-05-26 35.148 1,857,745 -101,459 2.11% 65,296,118
2015-05-27 2015-05-22 36.914 1,959,204 +30,347 2.22% 72,322,616
2015-05-26 2015-05-21 34.971 1,928,857 +216,053 2.19% 67,454,885
2015-05-21 2015-05-19 29.143 1,712,804 -49,824 1.94% 49,916,002
2015-05-20 2015-05-18 28.171 1,762,628 +26,255 2.00% 49,655,749
2015-05-12 2015-05-08 18.457 1,736,373 -3,171 1.97% 32,048,485
2015-05-11 2015-05-07 18.369 1,739,544 -4,982 1.97% 31,953,390
2015-05-05 2015-04-30 16.249 1,744,526 +33,971 1.98% 28,347,415
2015-04-28 2015-04-24 17.044 1,710,555 -11,324 1.94% 29,154,966
2015-04-27 2015-04-23 16.691 1,721,879 +22,647 1.95% 28,739,726
2015-04-24 2015-04-22 18.545 1,699,232 +27,177 1.93% 31,513,030
2015-04-22 2015-04-20 14.836 1,672,055 +220,129 1.90% 24,807,216
2015-04-21 2015-04-17 12.275 1,451,926 +159,435 1.65% 17,822,863
2015-04-20 2015-04-16 12.275 1,292,491 +18,118 1.47% 15,865,747
2015-04-17 2015-04-15 12.629 1,274,373 +19,929 1.44% 16,093,510
2015-04-16 2015-04-14 12.364 1,254,444 +50,277 1.42% 15,509,489
2015-04-15 2015-04-13 10.244 1,204,167 -9,965 1.37% 12,335,674
2015-04-14 2015-04-10 9.096 1,214,132 +67,941 1.38% 11,043,871
2015-04-13 2015-04-09 9.008 1,146,191 +56,618 1.30% 10,324,650
2015-04-10 2015-04-08 8.743 1,089,573 +235,076 1.24% 9,525,981
2015-04-09 2015-04-02 6.270 854,497 +167,589 0.97% 5,357,807
2015-04-08 2015-04-01 6.005 686,908 +2,264 0.78% 4,125,016
2015-03-27 2015-03-25 6.358 684,644 +305,736 0.78% 4,353,269
2015-03-26 2015-03-24 6.358 378,908 +101,911 0.43% 2,409,264
2015-03-25 2015-03-23 6.358 276,997 +258,177 0.31% 1,761,269
2015-03-17 2015-03-13 6.712 18,820 -1,347 0.02% 126,314
2015-03-16 2015-03-12 6.623 20,167 +1,811 0.23% 133,574
2015-02-11 2015-02-09 5.725 18,356 -10,807 0.21% 105,092
2015-02-09 2015-02-05 6.364 29,163 +3,598 0.21% 185,605
2014-11-25 2014-11-21 8.338 25,565 -14,393 0.18% 213,152
2014-11-24 2014-11-20 8.477 39,958 +9,643 0.29% 338,709
2014-11-18 2014-11-14 7.226 30,315 +4,750 0.22% 219,055
2014-09-24 2014-09-22 10.422 25,565 -6,765 0.18% 266,440
2014-09-23 2014-09-19 10.005 32,330 +6,765 0.23% 323,468
2014-09-18 2014-09-16 10.005 25,565 -5,757 0.18% 255,783
2014-09-17 2014-09-15 10.700 31,322 +1,439 0.22% 335,145
2014-09-16 2014-09-12 10.422 29,883 +6,477 0.21% 311,443
2014-09-05 2014-09-03 6.587 23,406 +3,598 0.17% 154,170
2014-08-21 2014-08-19 7.087 19,808 -7,196 0.14% 140,380
2014-04-23 2014-04-17 8.755 27,004 +7,196 0.19% 236,408
2012-08-16 2012-08-14 7.226 19,808 -136 0.14% 143,132
2012-02-08 2012-02-06 12.090 19,944 -378,939 0.17% 241,115
2012-01-20 2012-01-18 10.005 398,883 +378,939 3.42% 3,990,902
2011-10-07 2011-10-04 17.231 19,944 -540 0.17% 343,658
2011-10-03 2011-09-28 18.899 20,484 +540 0.18% 387,121
2011-07-26 2011-07-22 32.239 19,944 -360 0.17% 642,974
2011-07-22 2011-07-20 28.904 20,304 +360 0.17% 586,865
2011-06-16 2011-06-14 33.351 19,944 +2 0.20% 665,145
2011-05-23 2011-05-19 39.465 19,942 +5,037 0.20% 787,010
2011-04-11 2011-04-07 61.699 14,905 -1,439 0.15% 919,619
2011-04-07 2011-04-04 58.364 16,344 +1,439 0.17% 953,895
2011-04-06 2011-04-01 61.143 14,905 -1,439 0.15% 911,334
2011-04-04 2011-03-31 61.143 16,344 +1,439 0.17% 999,319
2011-03-31 2011-03-29 63.366 14,905 -57 0.15% 944,474
2011-03-25 2011-03-23 65.590 14,962 -5,541 0.15% 981,352
2011-03-24 2011-03-22 66.145 20,503 +5,397 0.21% 1,356,180
2011-03-21 2011-03-17 59.475 15,106 -1,295 0.16% 898,434
2011-03-14 2011-03-10 55.029 16,401 -3,599 0.17% 902,524
2011-03-10 2011-03-08 56.140 20,000 +3,599 0.21% 1,122,805
2011-02-01 2011-01-28 66.145 16,401 +16,150 0.17% 1,084,852
2011-01-18 2011-01-14 91.158 251 -180 0.02% 22,881
2011-01-14 2011-01-12 95.605 431 +90 0.04% 41,206
2011-01-03 2010-12-29 89.491 341 -1,799 0.03% 30,516
2010-12-29 2010-12-24 72.977 2,140 -3,238 0.20% 156,171
2010-12-21 2010-12-17 79.611 5,378 +1,356 0.20% 428,149
2010-12-20 2010-12-16 88.457 4,022 +3,166 0.15% 355,774
2010-12-13 2010-12-09 88.457 856 -7,707 0.03% 75,719
2010-11-29 2010-11-25 199.028 8,563 +7,707 0.32% 1,704,277
2010-11-15 2010-11-11 232.199 856 -46 0.03% 198,763
2010-10-18 2010-10-14 238.834 902 -452 0.04% 215,428
2010-09-30 2010-09-28 187.971 1,354 -1,517 0.05% 254,513
2010-09-29 2010-09-27 194.605 2,871 +1,156 0.11% 558,712
2010-09-28 2010-09-24 221.142 1,715 -1,402 0.07% 379,259
2010-09-24 2010-09-21 207.874 3,117 -452 0.12% 647,943
2010-09-20 2010-09-16 223.354 3,569 -2,307 0.14% 797,149
2010-09-17 2010-09-15 229.988 5,876 +2,558 0.23% 1,351,409
2010-09-16 2010-09-14 218.931 3,318 +2,100 0.13% 726,413
2010-08-11 2010-08-09 247.679 1,218 -474 0.05% 301,673
2010-08-10 2010-08-06 260.948 1,692 +474 0.07% 441,524
2010-04-13 2010-04-09 462.187 1,218 -36 0.05% 562,944
2010-04-12 2010-04-08 457.765 1,254 +36 0.06% 574,037
2010-03-03 2010-03-01 499.782 1,218 -181 0.05% 608,734
2010-03-02 2010-02-26 501.993 1,399 -90 0.06% 702,288
2010-03-01 2010-02-25 499.782 1,489 +271 0.07% 744,175
2010-02-04 2010-02-02 479.879 1,218 -118 0.05% 584,492
2010-02-02 2010-01-29 486.513 1,336 -542 0.06% 649,981
2010-02-01 2010-01-28 495.359 1,878 +542 0.08% 930,284
2010-01-29 2010-01-27 488.724 1,336 -452 0.06% 652,936
2010-01-11 2010-01-07 517.473 1,788 -452 0.08% 925,242
2010-01-08 2010-01-06 526.319 2,240 -678 0.10% 1,178,954
2009-12-11 2009-12-09 563.913 2,918 +226 0.13% 1,645,498
2009-12-10 2009-12-08 586.027 2,692 -73 0.12% 1,577,585
2009-12-09 2009-12-07 586.027 2,765 +145 0.12% 1,620,365
2009-12-03 2009-12-01 482.090 2,620 -226 0.12% 1,263,076
2009-12-01 2009-11-27 453.342 2,846 -72 0.13% 1,290,211
2009-11-19 2009-11-17 501.993 2,918 -91 0.13% 1,464,816
2009-11-17 2009-11-13 532.953 3,009 -45 0.13% 1,603,655
2009-11-12 2009-11-10 473.245 3,054 -108 0.13% 1,445,289
2009-11-11 2009-11-09 486.513 3,162 +271 0.14% 1,538,354
2009-10-22 2009-10-20 431.227 2,891 -498 0.13% 1,246,679
2009-10-20 2009-10-16 415.748 3,389 -859 0.15% 1,408,968
2009-10-09 2009-10-07 398.056 4,248 -99 0.19% 1,690,942
2009-10-08 2009-10-06 391.422 4,347 +99 0.19% 1,701,511
2009-10-05 2009-09-30 424.593 4,248 +1,357 0.19% 1,803,672
2009-09-30 2009-09-28 404.690 2,891 -91 0.14% 1,169,960
2009-09-29 2009-09-25 444.496 2,982 -672 0.14% 1,325,487
2009-09-28 2009-09-24 413.536 3,654 -3,759 0.18% 1,511,061
2009-09-07 2009-09-03 356.039 7,413 -2,261 0.36% 2,639,318
2009-09-01 2009-08-28 364.885 9,674 -1,266 0.47% 3,529,895
2009-08-31 2009-08-27 353.828 10,940 -1,131 0.53% 3,870,875
2009-08-28 2009-08-26 336.136 12,071 +8,728 0.65% 4,057,501
2009-08-25 2009-08-21 442.285 3,343 -794 0.18% 1,478,557
2009-08-21 2009-08-19 424.593 4,137 -111 0.22% 1,756,542
2009-08-07 2009-08-05 544.010 4,248 -1,356 0.24% 2,310,955
2009-08-05 2009-08-03 574.970 5,604 -453 0.32% 3,222,132
2009-08-04 2009-07-31 530.742 6,057 -3,210 0.35% 3,214,701
2009-07-31 2009-07-29 535.164 9,267 +904 0.53% 4,959,368
2009-07-30 2009-07-28 563.913 8,363 -2,297 0.48% 4,716,003
2009-07-29 2009-07-27 541.799 10,660 -1,763 0.61% 5,775,573
2009-07-28 2009-07-24 510.839 12,423 -787 0.72% 6,346,149
2009-07-27 2009-07-23 510.839 13,210 +1,535 0.76% 6,748,179
2009-07-24 2009-07-22 508.627 11,675 +995 0.67% 5,938,224
2009-07-23 2009-07-21 515.262 10,680 -2,530 0.61% 5,502,993
2009-07-22 2009-07-20 530.742 13,210 +823 0.76% 7,011,095
2009-07-20 2009-07-16 495.359 12,387 -1,809 0.71% 6,136,009
2009-07-17 2009-07-15 510.839 14,196 -252 0.82% 7,251,866
2009-07-16 2009-07-14 497.570 14,448 +71 0.83% 7,188,894
2009-07-07 2009-07-03 517.473 14,377 -45 0.83% 7,439,709
2009-07-06 2009-07-02 515.262 14,422 +1,809 0.83% 7,431,102
2009-07-02 2009-06-29 546.221 12,613 +45 0.73% 6,889,491
2009-06-30 2009-06-26 552.856 12,568 +226 0.72% 6,948,291
2009-06-29 2009-06-25 546.221 12,342 -2,059 0.71% 6,741,465
2009-06-26 2009-06-24 541.799 14,401 -202 0.83% 7,802,442
2009-06-25 2009-06-23 510.839 14,603 +45 0.84% 7,459,778
2009-06-24 2009-06-22 530.742 14,558 +905 0.84% 7,726,535
2009-06-23 2009-06-19 546.221 13,653 -46 0.79% 7,457,562
2009-06-22 2009-06-18 539.587 13,699 +46 0.79% 7,391,805
2009-06-16 2009-06-12 552.856 13,653 -46 0.79% 7,548,140
2009-06-15 2009-06-11 574.970 13,699 +859 0.79% 7,876,514
2009-06-12 2009-06-10 586.027 12,840 +1,402 0.74% 7,524,588
2009-06-11 2009-06-09 597.084 11,438 +8,140 0.66% 6,829,449
2009-06-10 2009-06-08 586.027 3,298 +362 0.19% 1,932,717
2009-06-09 2009-06-05 563.913 2,936 -3,175 0.17% 1,655,648
2009-06-08 2009-06-04 515.262 6,111 -1,347 0.35% 3,148,763
2009-06-05 2009-06-03 497.570 7,458 -1,357 0.45% 3,710,878
2009-06-04 2009-06-02 466.610 8,815 +823 0.53% 4,113,169
2009-06-03 2009-06-01 519.684 7,992 +950 0.48% 4,153,318
2009-06-02 2009-05-29 508.627 7,042 -65 0.42% 3,581,753
2009-06-01 2009-05-27 528.530 7,107 +904 0.43% 3,756,263
2009-05-29 2009-05-26 530.742 6,203 +2,342 0.37% 3,292,190
2009-05-27 2009-05-25 550.644 3,861 -361 0.27% 2,126,038
2009-05-26 2009-05-22 528.530 4,222 +361 0.30% 2,231,454
2009-05-25 2009-05-21 532.953 3,861 -423 0.27% 2,057,731
2009-05-20 2009-05-18 641.313 4,284 -883 0.30% 2,747,383
2009-05-19 2009-05-15 652.370 5,167 +1,370 0.36% 3,370,795
2009-05-11 2009-05-07 574.970 3,797 -172 0.27% 2,183,161
2009-04-28 2009-04-24 371.519 3,969 -87 0.28% 1,474,559
2009-04-27 2009-04-23 349.405 4,056 +87 0.28% 1,417,186
2009-04-21 2009-04-17 371.519 3,969 -187 0.28% 1,474,559
2009-04-20 2009-04-16 406.902 4,156 +91 0.29% 1,691,084
2009-04-07 2009-04-03 318.445 4,065 +47 0.26% 1,294,479
2009-04-06 2009-04-02 318.445 4,018 +49 0.26% 1,279,512
2009-02-23 2009-02-19 287.485 3,969 -224 0.26% 1,141,028
2009-02-12 2009-02-10 331.713 4,193 +45 0.27% 1,390,874
2009-02-06 2009-02-04 291.908 4,148 +179 0.27% 1,210,834
2009-01-07 2009-01-05 327.291 3,969 -362 0.26% 1,299,016
2009-01-05 2008-12-31 283.062 4,331 +362 0.28% 1,225,942
2008-11-14 2008-11-12 247.679 3,969 -26 0.26% 983,039
2008-11-12 2008-11-10 263.159 3,995 +26 0.26% 1,051,322
2008-09-08 2008-09-04 479.879 3,969 -91 0.26% 1,904,639
2008-09-04 2008-09-02 574.970 4,060 +91 0.26% 2,334,378
2008-09-03 2008-09-01 563.913 3,969 -64 0.26% 2,238,170
2008-08-01 2008-07-30 552.856 4,033 -226 0.26% 2,229,667
2008-07-23 2008-07-21 552.856 4,259 +226 0.28% 2,354,613
2008-07-04 2008-07-02 630.256 4,033 -12 0.26% 2,541,821
2008-06-30 2008-06-26 685.541 4,045 +12 0.26% 2,773,014
2008-06-24 2008-06-20 718.712 4,033 +453 0.26% 2,898,567
2008-06-05 2008-06-03 873.512 3,580 +452 0.23% 3,127,173
2008-06-04 2008-06-02 895.626 3,128 +452 0.20% 2,801,519
2008-05-20 2008-05-16 950.912 2,676 -90 0.17% 2,544,640
2008-05-19 2008-05-15 939.855 2,766 +90 0.18% 2,599,638
2008-05-13 2008-05-08 950.912 2,676 -90 0.17% 2,544,640
2008-05-09 2008-05-07 939.855 2,766 +361 0.18% 2,599,638
2008-05-08 2008-05-06 1017.255 2,405 +1,312 0.16% 2,446,497
2008-05-07 2008-05-05 1050.426 1,093 +271 0.07% 1,148,116
2008-05-06 2008-05-02 973.026 822 -678 0.05% 799,827
2008-05-05 2008-04-30 1050.426 1,500 +226 0.10% 1,575,639
2008-05-02 2008-04-29 884.569 1,274 +441 0.08% 1,126,941
2008-04-29 2008-04-25 862.455 833 -452 0.06% 718,425
2008-04-28 2008-04-24 840.341 1,285 +452 0.09% 1,079,838
2008-04-24 2008-04-22 785.055 833 -705 0.06% 653,951
2008-04-18 2008-04-16 829.284 1,538 +11 0.11% 1,275,438
2008-04-10 2008-04-08 884.569 1,527 +181 0.11% 1,350,737
2008-04-09 2008-04-07 840.341 1,346 +524 0.09% 1,131,099
2008-04-08 2008-04-03 829.284 822 -51 0.06% 681,671
2008-04-07 2008-04-02 840.341 873 -569 0.06% 733,617
2008-04-03 2008-04-01 906.683 1,442 +723 0.10% 1,307,437
2008-04-02 2008-03-31 762.941 719 +9 0.05% 548,555
2008-03-14 2008-03-12 961.969 710 -911 0.05% 682,998
2008-03-13 2008-03-11 1017.255 1,621 -38 0.12% 1,648,970
2008-03-12 2008-03-10 1017.255 1,659 -9 0.12% 1,687,625
2008-02-21 2008-02-19 1127.826 1,668 +1,130 0.12% 1,881,213
2008-02-20 2008-02-18 1039.369 538 -452 0.04% 559,180
2008-02-19 2008-02-15 961.969 990 +452 0.07% 952,349
2008-02-11 2008-02-04 1050.426 538 -667 0.04% 565,129
2008-02-05 2008-02-01 950.912 1,205 +660 0.09% 1,145,849
2008-02-01 2008-01-30 762.941 545 +9 0.04% 415,803
2008-01-31 2008-01-29 1028.312 536 -45 0.04% 551,175
2008-01-23 2008-01-21 2211.423 581 -272 0.04% 1,284,837
2008-01-18 2008-01-16 2321.994 853 -90 0.06% 1,980,661
2008-01-16 2008-01-14 2675.822 943 +36 0.07% 2,523,300
2008-01-15 2008-01-11 3073.878 907 -271 0.07% 2,788,007
2008-01-14 2008-01-10 3007.535 1,178 -2 0.09% 3,542,877
2008-01-11 2008-01-09 2874.850 1,180 +175 0.09% 3,392,323
2008-01-10 2008-01-08 2631.593 1,005 +181 0.08% 2,644,751
2008-01-09 2008-01-07 2498.908 824 -3 0.06% 2,059,100
2007-12-19 2007-12-17 2653.708 827 -11 0.07% 2,194,616
2007-12-18 2007-12-14 2720.050 838 +2 0.07% 2,279,402
2007-12-14 2007-12-12 2742.165 836 -111 0.07% 2,292,450
2007-12-11 2007-12-07 2764.279 947 -253 0.08% 2,617,772
2007-12-10 2007-12-06 2985.421 1,200 +344 0.10% 3,582,505
2007-12-07 2007-12-05 2786.393 856 -324 0.07% 2,385,152
2007-12-06 2007-12-04 2963.307 1,180 +371 0.10% 3,496,702
2007-12-03 2007-11-29 2498.908 809 -112 0.07% 2,021,617
2007-11-30 2007-11-28 2167.195 921 +9 0.08% 1,995,986
2007-11-29 2007-11-27 3007.535 912 -181 0.08% 2,742,872
2007-11-28 2007-11-26 3317.134 1,093 +174 0.09% 3,625,628
2007-11-27 2007-11-23 3427.706 919 -201 0.08% 3,150,061
2007-11-26 2007-11-22 3361.363 1,120 -451 0.10% 3,764,726
2007-11-23 2007-11-21 3670.962 1,571 -566 0.13% 5,767,082
2007-11-22 2007-11-20 3936.333 2,137 -74 0.18% 8,411,943
2007-11-21 2007-11-19 3737.305 2,211 -11 0.19% 8,263,181
2007-11-20 2007-11-16 3958.447 2,222 +56 0.19% 8,795,670
2007-11-19 2007-11-15 4069.018 2,166 -150 0.18% 8,813,494
2007-11-16 2007-11-14 4754.559 2,316 -561 0.20% 11,011,560
2007-11-14 2007-11-12 4776.674 2,877 +2,740 0.24% 13,742,490
2007-11-09 2007-11-07 4776.674 137 -70 0.05% 654,404
2007-11-08 2007-11-06 4334.389 207 -123 0.07% 897,219
2007-11-07 2007-11-05 4887.245 330 -351 0.11% 1,612,791
2007-11-06 2007-11-02 3759.419 681 +283 0.23% 2,560,164
2007-11-02 2007-10-31 3272.906 398 -217 0.14% 1,302,617
2007-11-01 2007-10-30 3538.277 615 -298 0.21% 2,176,040
2007-10-31 2007-10-29 2675.822 913 -134 0.31% 2,443,025
2007-10-30 2007-10-26 2228.009 1,047 -841 0.38% 2,332,725
2007-10-29 2007-10-25 1824.424 1,888 +362 0.17% 3,444,512
2007-10-24 2007-10-22 1769.138 1,526 -7 0.14% 2,699,705
2007-10-23 2007-10-18 1829.953 1,533 -91 0.14% 2,805,317
2007-10-17 2007-10-15 1708.324 1,624 +608 0.15% 2,774,319
2007-10-16 2007-10-12 1520.353 1,016 +326 0.09% 1,544,679
2007-10-12 2007-10-10 1216.283 690 +3 0.06% 839,235
2007-10-04 2007-10-02 1155.469 687 +37 0.06% 793,807
2007-08-28 2007-08-24 1111.240 650 -362 0.06% 722,306
2007-08-23 2007-08-21 939.855 1,012 -905 0.10% 951,133
2007-08-21 2007-08-17 895.626 1,917 -289 0.21% 1,716,916
2007-08-17 2007-08-15 1160.997 2,206 -72 0.25% 2,561,160
2007-08-16 2007-08-14 1199.697 2,278 -246 0.25% 2,732,910
2007-08-15 2007-08-13 1288.154 2,524 +275 0.28% 3,251,300
2007-08-13 2007-08-09 1105.711 2,249 +86 0.25% 2,486,745
2007-08-10 2007-08-08 1243.925 2,163 +543 0.24% 2,690,611
2007-08-07 2007-08-03 1547.996 1,620 -543 0.18% 2,507,754
2007-08-06 2007-08-02 1542.468 2,163 -1,628 0.24% 3,336,357
2007-08-03 2007-08-01 1514.825 3,791 -253 0.42% 5,742,701
2007-08-02 2007-07-31 1603.282 4,044 -361 0.45% 6,483,671
2007-07-27 2007-07-25 1630.924 4,405 -362 0.91% 7,184,222
2007-07-26 2007-07-24 1675.153 4,767 -742 0.98% 7,985,454
2007-07-25 2007-07-23 1747.024 5,509 -202 1.14% 9,624,356
2007-07-24 2007-07-20 1664.096 5,711 +209 1.18% 9,503,651
2007-07-23 2007-07-19 1492.711 5,502 -202 1.14% 8,212,893
2007-07-20 2007-07-18 1509.296 5,704 -51 1.18% 8,609,025
2007-07-19 2007-07-17 1525.882 5,755 -246 1.19% 8,781,450
2007-07-18 2007-07-16 1536.939 6,001 +711 1.24% 9,223,171
2007-07-17 2007-07-13 1531.410 5,290 -261 1.09% 8,101,161
2007-07-16 2007-07-12 1559.053 5,551 -2,342 1.15% 8,654,304
2007-07-13 2007-07-11 1586.696 7,893 -1,664 1.63% 12,523,791
2007-07-12 2007-07-10 1531.410 9,557 -1,534 1.97% 14,635,689
2007-07-11 2007-07-09 1547.996 11,091 +10,026 2.29% 17,168,825
2007-07-10 2007-07-06 1503.768 1,065 -87 0.22% 1,601,513
2007-07-09 2007-07-05 1437.425 1,152 -3,142 0.24% 1,655,914
2007-07-06 2007-07-04 1360.025 4,294 +115 0.89% 5,839,948
2007-07-05 2007-07-03 1288.154 4,179 -868 0.86% 5,383,195
2007-07-04 2007-06-29 1398.725 5,047 +4,242 1.04% 7,059,365
2007-06-28 2007-06-26 1520.353 805 -723 0.17% 1,223,884
2007-06-27 2007-06-25 1525.882 1,528 +774 0.32% 2,331,547
2007-06-26 2007-06-22 1111.240 754 0.16% 837,875

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