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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Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)

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 +0
2022-10-28 2022-10-26 0.039 0 +0
2022-10-27 2022-10-25 0.039 0 +0
2022-10-26 2022-10-24 0.039 0 +0
2022-10-25 2022-10-21 0.039 0 +0
2022-10-24 2022-10-20 0.039 0 +0
2022-10-21 2022-10-19 0.039 0 +0
2022-10-20 2022-10-18 0.039 0 +0
2022-10-19 2022-10-17 0.039 0 +0
2022-10-18 2022-10-14 0.039 0 +0
2022-10-17 2022-10-13 0.039 0 +0
2022-10-14 2022-10-12 0.039 0 +0
2022-10-13 2022-10-11 0.039 0 +0
2022-10-12 2022-10-10 0.039 0 +0
2022-10-11 2022-10-07 0.039 0 +0
2022-10-10 2022-10-06 0.039 0 +0
2022-10-07 2022-10-05 0.039 0 +0
2022-10-06 2022-10-03 0.039 0 +0
2022-10-05 2022-09-30 0.039 0 +0
2022-10-03 2022-09-29 0.039 0 +0
2022-09-30 2022-09-28 0.039 0 +0
2022-09-29 2022-09-27 0.039 0 +0
2022-09-28 2022-09-26 0.039 0 +0
2022-09-27 2022-09-23 0.039 0 +0
2022-09-26 2022-09-22 0.039 0 +0
2022-09-23 2022-09-21 0.039 0 +0
2022-09-22 2022-09-20 0.039 0 +0
2022-09-21 2022-09-19 0.039 0 +0
2022-09-20 2022-09-16 0.039 0 +0
2022-09-19 2022-09-15 0.039 0 +0
2022-09-16 2022-09-14 0.039 0 +0
2022-09-15 2022-09-13 0.039 0 +0
2022-09-14 2022-09-09 0.039 0 +0
2022-09-13 2022-09-08 0.039 0 +0
2022-09-09 2022-09-07 0.039 0 +0
2022-09-08 2022-09-06 0.039 0 +0
2022-09-07 2022-09-05 0.039 0 +0
2022-09-06 2022-09-02 0.039 0 +0
2022-09-05 2022-09-01 0.039 0 +0
2022-09-02 2022-08-31 0.039 0 +0
2022-09-01 2022-08-30 0.039 0 +0
2022-08-31 2022-08-29 0.039 0 +0
2022-08-30 2022-08-26 0.039 0 +0
2022-08-29 2022-08-25 0.039 0 +0
2022-08-26 2022-08-24 0.039 0 +0
2022-08-25 2022-08-23 0.039 0 +0
2022-08-24 2022-08-22 0.039 0 +0
2022-08-23 2022-08-19 0.039 0 +0
2022-08-22 2022-08-18 0.039 0 +0
2022-08-19 2022-08-17 0.039 0 +0
2022-08-18 2022-08-16 0.039 0 +0
2022-08-17 2022-08-15 0.039 0 +0
2022-08-16 2022-08-12 0.039 0 +0
2022-08-15 2022-08-11 0.039 0 +0
2022-08-12 2022-08-10 0.039 0 +0
2022-08-11 2022-08-09 0.039 0 +0
2022-08-10 2022-08-08 0.039 0 +0
2022-08-09 2022-08-05 0.039 0 +0
2022-08-08 2022-08-04 0.039 0 +0
2022-08-05 2022-08-03 0.039 0 +0
2022-08-04 2022-08-02 0.039 0 +0
2022-08-03 2022-08-01 0.039 0 +0
2022-08-02 2022-07-29 0.039 0 +0
2022-08-01 2022-07-28 0.039 0 +0
2022-07-29 2022-07-27 0.039 0 +0
2022-07-28 2022-07-26 0.039 0 +0
2022-07-27 2022-07-25 0.039 0 +0
2022-07-26 2022-07-22 0.039 0 +0
2022-07-25 2022-07-21 0.039 0 +0
2022-07-22 2022-07-20 0.039 0 +0
2022-07-21 2022-07-19 0.039 0 +0
2022-07-20 2022-07-18 0.039 0 +0
2022-07-19 2022-07-15 0.039 0 +0
2022-07-18 2022-07-14 0.039 0 +0
2022-07-15 2022-07-13 0.039 0 +0
2022-07-14 2022-07-12 0.039 0 +0
2022-07-13 2022-07-11 0.039 0 +0
2022-07-12 2022-07-08 0.039 0 +0
2022-07-11 2022-07-07 0.039 0 +0
2022-07-08 2022-07-06 0.039 0 +0
2022-07-07 2022-07-05 0.039 0 +0
2022-07-06 2022-07-04 0.039 0 +0
2022-07-05 2022-06-30 0.039 0 +0
2022-07-04 2022-06-29 0.039 0 +0
2022-06-30 2022-06-28 0.039 0 +0
2022-06-29 2022-06-27 0.039 0 +0
2022-06-28 2022-06-24 0.039 0 +0
2022-06-27 2022-06-23 0.039 0 +0
2022-06-24 2022-06-22 0.039 0 +0
2022-06-23 2022-06-21 0.039 0 +0
2022-06-22 2022-06-20 0.039 0 +0
2022-06-21 2022-06-17 0.039 0 +0
2022-06-20 2022-06-16 0.039 0 +0
2022-06-17 2022-06-15 0.039 0 +0
2022-06-16 2022-06-14 0.039 0 +0
2022-06-15 2022-06-13 0.039 0 +0
2022-06-14 2022-06-10 0.039 0 +0
2022-06-13 2022-06-09 0.039 0 +0
2022-06-10 2022-06-08 0.039 0 -22,892,879
2021-10-21 2021-10-19 0.039 22,892,879 +139,800 13.61% 892,822
2021-03-16 2021-03-12 0.040 22,753,079 +3,600,000 13.52% 910,123
2020-04-08 2020-04-06 0.185 19,153,079 +12,000 13.66% 3,543,320
2020-04-07 2020-04-03 0.165 19,141,079 +1,020,000 13.65% 3,158,278
2020-04-02 2020-03-31 0.165 18,121,079 +7,266,000 12.93% 2,989,978
2019-12-20 2019-12-18 0.212 10,855,079 -3,600,000 7.74% 2,301,277
2019-12-03 2019-11-29 0.200 14,455,079 -3,600,000 10.31% 2,891,016
2019-04-10 2019-04-08 0.590 18,055,079 -10,000 12.88% 10,652,497
2019-04-01 2019-03-28 0.620 18,065,079 -1 12.89% 11,200,349
2019-03-25 2019-03-21 0.620 18,065,080 +10,000 12.89% 11,200,350
2019-02-15 2019-02-13 0.610 18,055,080 +3,600,000 12.88% 11,013,599
2018-11-20 2018-11-16 0.860 14,455,080 +3,600,000 10.31% 12,431,369
2018-08-10 2018-08-08 1.720 10,855,080 +500,000 7.74% 18,670,738
2018-05-23 2018-05-18 1.970 10,355,080 +495,000 7.39% 20,399,508
2017-09-26 2017-09-22 2.230 9,860,080 +3,600,000 7.03% 21,987,978
2017-09-20 2017-09-18 2.200 6,260,080 -40,668,157 4.47% 13,772,176
2017-09-06 2017-09-04 2.390 46,928,237 +2,365,279 33.47% 112,158,486
2017-08-02 2017-07-31 2.490 44,562,958 +3,600,000 31.79% 110,961,765
2017-07-10 2017-07-06 1.980 40,962,958 +1,500,000 29.22% 81,106,657
2017-07-07 2017-07-05 1.920 39,462,958 +1,726,400 28.15% 75,768,879
2017-06-13 2017-06-09 2.360 37,736,558 -800 26.92% 89,058,277
2017-04-12 2017-04-10 2.750 37,737,358 +2,031,600 26.92% 103,777,734
2017-04-11 2017-04-07 2.800 35,705,758 +1,437,200 25.47% 99,976,122
2017-03-17 2017-03-15 2.850 34,268,558 +1,433,200 24.44% 97,665,390
2017-03-16 2017-03-14 2.800 32,835,358 +2,925,200 23.42% 91,939,002
2017-03-15 2017-03-13 2.850 29,910,158 +726,400 21.34% 85,243,950
2017-03-14 2017-03-10 2.850 29,183,758 +6,450,400 20.82% 83,173,710
2017-02-23 2017-02-21 2.800 22,733,358 +1,620,134 16.22% 63,653,402
2016-11-29 2016-11-25 4.200 21,113,224 +916,800 15.06% 88,675,541
2016-10-06 2016-10-04 3.050 20,196,424 +7,344,808 14.41% 61,599,093
2016-08-25 2016-08-23 3.250 12,851,616 +61,200 13.75% 41,767,752
2016-08-22 2016-08-18 3.400 12,790,416 +140,400 13.69% 43,487,414
2016-08-19 2016-08-17 3.444 12,650,016 -3,255,032 13.54% 43,568,627
2016-08-18 2016-08-16 3.621 15,905,048 +321,136 15.03% 57,588,667
2016-08-17 2016-08-15 3.091 15,583,912 -1,202,106 14.73% 48,168,455
2016-08-16 2016-08-12 3.047 16,786,018 -1,756,053 15.86% 51,142,855
2016-08-15 2016-08-11 3.003 18,542,071 +749,165 17.52% 55,674,374
2016-08-12 2016-08-10 2.958 17,792,906 +113,235 20.18% 52,639,273
2016-02-23 2016-02-19 4.416 17,679,671 +4,302,941 20.05% 78,066,080
2016-01-19 2016-01-15 4.945 13,376,730 +18,118 15.17% 66,154,010
2016-01-12 2016-01-08 5.564 13,358,612 -47,559 15.15% 74,322,459
2016-01-11 2016-01-07 5.475 13,406,171 +24,912 15.20% 73,403,139
2016-01-08 2016-01-06 5.917 13,381,259 -56,618 15.17% 79,175,345
2016-01-07 2016-01-05 5.917 13,437,877 -22,647 15.24% 79,510,348
2015-12-09 2015-12-07 7.065 13,460,524 -346,500 15.26% 95,097,728
2015-12-08 2015-12-04 7.065 13,807,024 -48,465 15.66% 97,545,728
2015-12-04 2015-12-02 7.242 13,855,489 -135,882 15.71% 100,335,333
2015-12-03 2015-12-01 5.564 13,991,371 -685,753 15.86% 77,842,900
2015-12-02 2015-11-30 5.475 14,677,124 -158,530 16.64% 80,362,019
2015-12-01 2015-11-27 5.210 14,835,654 -152,188 16.82% 77,299,537
2015-11-30 2015-11-26 5.299 14,987,842 -357,823 16.99% 79,416,098
2015-11-27 2015-11-25 5.299 15,345,665 -572,971 17.40% 81,312,095
2015-11-26 2015-11-24 5.387 15,918,636 -403,118 18.05% 85,753,899
2015-11-25 2015-11-23 5.299 16,321,754 -260,441 18.51% 86,484,099
2015-11-24 2015-11-20 5.387 16,582,195 -360,088 18.80% 89,328,500
2015-11-23 2015-11-19 5.210 16,942,283 -1,553,588 19.21% 88,275,895
2015-11-13 2015-11-11 5.740 18,495,871 +101,912 20.97% 106,171,104
2015-11-10 2015-11-06 5.917 18,393,959 -235,530 20.86% 108,834,905
2015-11-09 2015-11-05 5.475 18,629,489 -366,357 21.12% 102,002,501
2015-11-06 2015-11-04 5.564 18,995,846 -1,460,282 21.54% 105,685,980
2015-11-05 2015-11-03 5.917 20,456,128 -935,777 23.19% 121,036,518
2015-11-04 2015-11-02 6.800 21,391,905 -4,656,235 24.26% 145,464,954
2015-11-03 2015-10-30 8.831 26,048,140 -11,323 29.54% 230,035,522
2015-10-30 2015-10-28 9.008 26,059,463 -15,853 29.55% 234,738,228
2015-10-28 2015-10-26 9.008 26,075,316 -226,471 29.57% 234,881,028
2015-10-26 2015-10-22 9.096 26,301,787 +7,700 29.82% 239,243,787
2015-10-22 2015-10-19 9.538 26,294,087 -22,647 29.81% 250,784,123
2015-10-19 2015-10-15 9.891 26,316,734 -427,576 29.84% 260,296,424
2015-10-16 2015-10-14 9.714 26,744,310 -22,648 30.32% 259,801,869
2015-10-15 2015-10-13 9.891 26,766,958 -192,500 30.35% 264,749,548
2015-10-14 2015-10-12 10.332 26,959,458 -1,581,670 30.57% 278,557,724
2015-10-13 2015-10-09 8.566 28,541,128 -17,665 32.36% 244,489,974
2015-10-09 2015-10-07 9.449 28,558,793 -67,488 32.38% 269,862,049
2015-10-02 2015-09-29 8.390 28,626,281 -452,941 32.46% 240,163,344
2015-09-30 2015-09-25 8.655 29,079,222 -113,688 32.97% 251,667,449
2015-09-29 2015-09-24 8.831 29,192,910 -22,648 33.10% 257,807,517
2015-09-25 2015-09-23 8.831 29,215,558 -22,647 33.13% 258,007,525
2015-09-23 2015-09-21 9.008 29,238,205 +6,795 33.15% 263,371,675
2015-09-22 2015-09-18 9.449 29,231,410 -6,795 33.15% 276,217,843
2015-09-17 2015-09-15 8.566 29,238,205 -11,323 33.15% 250,461,299
2015-09-16 2015-09-14 9.096 29,249,528 +11,323 33.17% 266,056,746
2015-09-15 2015-09-11 9.273 29,238,205 -4,529 33.15% 271,117,901
2015-09-14 2015-09-10 9.538 29,242,734 -153,547 33.16% 278,907,323
2015-09-01 2015-08-28 10.421 29,396,281 +144,035 33.33% 306,332,154
2015-08-31 2015-08-27 10.862 29,252,246 -1,675,429 33.17% 317,747,773
2015-08-28 2015-08-26 10.332 30,927,675 +18,117 35.07% 319,559,198
2015-08-27 2015-08-25 10.068 30,909,558 -280,370 35.05% 311,182,979
2015-08-18 2015-08-14 14.395 31,189,928 -101,912 35.37% 448,972,938
2015-08-11 2015-08-07 11.216 31,291,840 -59,788 35.48% 350,956,273
2015-08-10 2015-08-06 10.421 31,351,628 +452,941 35.55% 326,708,394
2015-08-07 2015-08-05 10.862 30,898,687 -436,635 35.04% 335,631,972
2015-08-06 2015-08-04 11.569 31,335,322 -120,030 35.53% 362,513,050
2015-08-05 2015-08-03 12.010 31,455,352 +1,028,630 35.67% 377,791,033
2015-08-04 2015-07-31 12.982 30,426,722 -215,600 34.50% 394,994,173
2015-08-03 2015-07-30 13.865 30,642,322 -205,183 34.74% 424,853,805
2015-07-31 2015-07-29 14.571 30,847,505 +4,516,050 34.98% 449,492,216
2015-07-30 2015-07-28 14.306 26,331,455 -495,517 29.86% 376,710,790
2015-07-29 2015-07-27 15.190 26,826,972 -98,288 30.42% 407,491,253
2015-07-28 2015-07-24 17.309 26,925,260 -919,471 30.53% 466,051,773
2015-07-27 2015-07-23 18.457 27,844,731 -181,177 31.57% 513,934,178
2015-07-24 2015-07-22 15.190 28,025,908 -159,435 31.78% 425,702,623
2015-07-23 2015-07-21 16.956 28,185,343 -151,735 31.96% 477,906,283
2015-07-22 2015-07-20 18.369 28,337,078 -170,759 32.13% 520,519,002
2015-07-21 2015-07-17 18.810 28,507,837 -279,012 32.32% 536,243,521
2015-07-20 2015-07-16 18.281 28,786,849 -245,041 32.64% 526,238,554
2015-07-17 2015-07-15 18.722 29,031,890 -635,929 32.92% 543,537,307
2015-07-16 2015-07-14 18.016 29,667,819 -1,527,318 33.64% 534,483,098
2015-07-08 2015-07-06 14.660 31,195,137 +452,941 35.37% 457,312,606
2015-07-06 2015-07-02 27.906 30,742,196 -3,397,059 34.86% 857,906,893
2015-07-02 2015-06-29 40.094 34,139,255 +3,397,059 38.71% 1,368,762,442
2015-06-24 2015-06-22 45.127 30,742,196 -101,912 34.86% 1,387,311,463
2015-06-23 2015-06-19 47.070 30,844,108 +292,148 34.97% 1,451,836,169
2015-06-18 2015-06-16 52.369 30,551,960 +38,952 34.64% 1,599,970,435
2015-06-17 2015-06-15 51.132 30,513,008 +3,397,059 34.60% 1,560,205,391
2015-06-08 2015-06-04 55.106 27,115,949 -3,477,229 30.75% 1,494,264,867
2015-06-04 2015-06-02 61.818 30,593,178 -27,630 34.69% 1,891,214,640
2015-06-03 2015-06-01 68.000 30,620,808 -676,241 34.72% 2,082,214,944
2015-06-02 2015-05-29 57.756 31,297,049 +703,418 35.49% 1,807,587,485
2015-05-29 2015-05-27 35.590 30,593,631 +1,359 34.69% 1,088,815,408
2015-05-28 2015-05-26 35.148 30,592,272 +1,132,353 34.69% 1,075,258,765
2015-05-27 2015-05-22 36.914 29,459,919 +1,131,447 33.40% 1,087,491,867
2015-05-26 2015-05-21 34.971 28,328,472 +3,262,508 32.12% 990,687,135
2015-05-22 2015-05-20 29.761 25,065,964 -1,132,353 28.42% 745,989,131
2015-05-21 2015-05-19 29.143 26,198,317 -906 29.71% 763,493,810
2015-05-19 2015-05-15 25.345 26,199,223 -588 29.71% 664,031,216
2015-05-18 2015-05-14 25.964 26,199,811 +4,189,706 29.71% 680,242,366
2015-05-14 2015-05-12 22.343 22,010,105 +6,341 24.96% 491,768,632
2015-05-04 2015-04-29 16.603 22,003,764 -1 24.95% 365,319,635
2015-04-30 2015-04-28 15.808 22,003,765 -1,132,353 24.95% 347,830,945
2015-04-24 2015-04-22 18.545 23,136,118 -14,041 26.23% 429,069,825
2015-04-23 2015-04-21 17.044 23,150,159 -64,771 26.25% 394,574,918
2015-04-22 2015-04-20 14.836 23,214,930 -56,617 26.32% 344,425,143
2015-04-21 2015-04-17 12.275 23,271,547 -22,647 26.39% 285,665,795
2015-04-20 2015-04-16 12.275 23,294,194 -33,971 26.41% 285,943,794
2015-04-17 2015-04-15 12.629 23,328,165 -147,206 26.45% 294,601,398
2015-04-16 2015-04-14 12.364 23,475,371 -105,535 26.62% 290,240,951
2015-04-15 2015-04-13 10.244 23,580,906 -93,759 26.74% 241,566,476
2015-04-14 2015-04-10 9.096 23,674,665 -37,594 26.84% 215,347,213
2015-04-13 2015-04-09 9.008 23,712,259 -163,965 26.89% 213,595,102
2015-04-10 2015-04-08 8.743 23,876,224 -570,706 27.07% 208,746,416
2015-04-09 2015-04-02 6.270 24,446,930 -322,494 27.72% 153,285,426
2015-04-08 2015-04-01 6.005 24,769,424 -401,759 28.09% 148,745,216
2015-04-02 2015-03-31 5.917 25,171,183 -64,317 28.54% 148,934,948
2015-04-01 2015-03-30 5.917 25,235,500 -64,318 28.61% 149,315,504
2015-03-31 2015-03-27 6.358 25,299,818 -209,712 28.69% 160,867,414
2015-03-30 2015-03-26 6.358 25,509,530 -161,700 28.92% 162,200,856
2015-03-27 2015-03-25 6.358 25,671,230 -904,523 29.11% 163,229,016
2015-03-26 2015-03-24 6.358 26,575,753 -375,036 30.13% 168,980,372
2015-03-25 2015-03-23 6.358 26,950,789 -7,458,102 30.56% 171,365,017
2015-03-24 2015-03-20 5.740 34,408,891 -339,706 39.02% 197,515,972
2015-03-18 2015-03-16 6.447 34,748,597 +5,661,765 39.40% 224,015,631
2015-03-17 2015-03-13 6.712 29,086,832 +26,640,343 32.98% 195,221,750
2015-03-10 2015-03-06 5.740 2,446,489 -133,617 27.74% 14,043,482
2015-03-09 2015-03-05 6.182 2,580,106 -52,089 29.26% 15,949,746
2015-03-06 2015-03-04 6.535 2,632,195 -76,547 29.85% 17,201,565
2015-02-11 2015-02-09 5.725 2,708,742 -1,594,866 30.71% 15,508,076
2015-02-10 2015-02-06 5.503 4,303,608 -582,898 30.71% 23,682,140
2014-08-15 2014-08-13 9.588 4,886,506 +10,255 34.87% 46,853,343
2014-03-25 2014-03-21 10.144 4,876,251 -507,336 34.80% 49,465,450
2013-01-30 2013-01-28 8.894 5,383,587 +388,598 38.42% 47,878,966
2013-01-25 2013-01-23 9.449 4,994,989 +582,897 35.65% 47,199,403
2012-02-17 2012-02-15 12.784 4,412,092 +2,335,186 31.49% 56,406,018
2012-02-14 2012-02-10 12.229 2,076,906 +720 17.79% 25,397,593
2012-02-08 2012-02-06 12.090 2,076,186 -39,447,533 17.78% 25,100,280
2012-01-20 2012-01-18 10.005 41,523,719 +39,447,533 355.61% 415,452,898
2011-11-03 2011-11-01 24.457 2,076,186 -540 17.78% 50,777,578
2011-10-27 2011-10-25 25.013 2,076,726 +540 17.79% 51,945,120
2011-10-18 2011-10-14 21.122 2,076,186 -134,930 17.78% 43,853,362
2011-07-12 2011-07-08 25.569 2,211,116 -28,785 18.94% 56,535,652
2011-07-11 2011-07-07 26.125 2,239,901 -48,575 19.18% 58,516,686
2011-07-08 2011-07-06 26.681 2,288,476 -26,986 19.60% 61,057,728
2011-07-07 2011-07-05 26.681 2,315,462 -40,906 19.83% 61,777,729
2011-07-04 2011-06-29 27.792 2,356,368 -12,594 20.18% 65,488,669
2011-06-30 2011-06-28 27.792 2,368,962 -19,790 20.29% 65,838,684
2011-06-29 2011-06-27 29.460 2,388,752 -8,995 20.46% 70,372,013
2011-06-27 2011-06-23 28.904 2,397,747 -52,173 20.53% 69,304,230
2011-06-23 2011-06-21 28.904 2,449,920 +41,012 20.98% 70,812,233
2011-06-22 2011-06-20 28.904 2,408,908 +755,607 20.63% 69,626,827
2011-06-21 2011-06-17 31.127 1,653,301 +1,309,248 14.16% 51,462,751
2011-05-27 2011-05-25 39.465 344,053 -55,771 3.54% 13,578,029
2011-05-26 2011-05-24 39.465 399,824 -62,967 4.11% 15,779,028
2011-05-23 2011-05-19 39.465 462,791 -38,918 4.76% 18,264,017
2011-05-20 2011-05-18 39.465 501,709 -214,088 5.16% 19,799,913
2011-05-19 2011-05-17 38.909 715,797 -134,930 7.36% 27,851,011
2011-05-18 2011-05-16 42.800 850,727 -51,813 8.74% 36,411,116
2011-05-16 2011-05-12 46.691 902,540 -3,599 9.28% 42,140,413
2011-05-11 2011-05-06 47.803 906,139 -16,191 9.31% 43,315,798
2011-05-09 2011-05-05 47.803 922,330 -26,986 9.48% 44,089,770
2011-05-06 2011-05-04 49.470 949,316 -50,374 9.76% 46,962,786
2011-05-05 2011-05-03 50.026 999,690 -40,659 10.27% 50,010,466
2011-05-04 2011-04-29 52.805 1,040,349 -46,121 10.69% 54,935,832
2011-05-03 2011-04-28 54.473 1,086,470 -74,668 11.17% 59,182,984
2011-04-29 2011-04-27 58.364 1,161,138 -19,193 11.93% 67,768,236
2011-03-02 2011-02-28 40.577 1,180,331 -35,981 12.13% 47,893,846
2011-03-01 2011-02-25 40.577 1,216,312 -80,961 12.50% 49,353,834
2011-02-25 2011-02-23 38.909 1,297,273 -75,561 13.33% 50,475,713
2011-02-24 2011-02-22 41.688 1,372,834 -197,897 14.11% 57,231,132
2011-02-23 2011-02-21 38.909 1,570,731 -131,331 16.14% 61,115,715
2011-02-22 2011-02-18 39.465 1,702,062 -129,533 17.49% 67,171,766
2011-02-21 2011-02-17 40.021 1,831,595 -70,164 18.82% 73,301,859
2011-02-18 2011-02-16 42.244 1,901,759 -48,720 19.54% 80,338,204
2011-02-17 2011-02-15 42.800 1,950,479 -97,149 20.04% 83,480,501
2011-02-16 2011-02-14 41.688 2,047,628 -3 21.04% 85,362,154
2011-02-15 2011-02-11 39.465 2,047,631 -107,944 21.04% 80,809,624
2011-02-14 2011-02-10 40.021 2,155,575 -21,589 22.15% 86,267,791
2011-02-11 2011-02-09 40.021 2,177,164 -269,860 22.37% 87,131,800
2011-02-10 2011-02-08 42.800 2,447,024 -242,970 25.15% 104,732,627
2011-02-09 2011-02-07 45.023 2,689,994 -286,148 27.64% 121,112,613
2011-02-08 2011-02-02 53.917 2,976,142 -179,907 30.59% 160,464,300
2011-02-01 2011-01-28 66.145 3,156,049 +3,156,023 32.43% 208,758,296
2010-12-29 2010-12-24 72.977 26 -39 0.00% 1,897
2010-12-13 2010-12-09 88.457 65 -581 0.00% 5,750
2010-11-29 2010-11-25 199.028 646 +581 0.02% 128,572
2010-08-10 2010-08-06 260.948 65 -108,527 0.00% 16,962
2009-09-28 2009-09-24 413.536 108,592 -45 5.24% 44,906,712
2009-09-10 2009-09-08 351.616 108,637 +108,527 5.24% 38,198,535
2009-08-28 2009-08-26 336.136 110 +45 0.01% 36,975
2009-08-25 2009-08-21 442.285 65 -108,527 0.00% 28,748
2009-08-07 2009-08-05 544.010 108,592 -109 6.25% 59,075,140
2009-07-20 2009-07-16 495.359 108,701 +76,874 6.26% 53,845,991
2009-07-17 2009-07-15 510.839 31,827 +31,654 1.83% 16,258,464
2009-06-30 2009-06-26 552.856 173 -452 0.01% 95,644
2009-06-24 2009-06-22 530.742 625 -2,021 0.04% 331,713
2009-06-08 2009-06-04 515.262 2,646 -270 0.15% 1,363,382
2009-06-05 2009-06-03 497.570 2,916 -3,618 0.18% 1,450,915
2009-06-02 2009-05-29 508.627 6,534 -5,495 0.39% 3,323,371
2009-06-01 2009-05-27 528.530 12,029 -4,522 0.72% 6,357,688
2009-05-29 2009-05-26 530.742 16,551 -17,693 1.00% 8,784,303
2009-05-27 2009-05-25 550.644 34,244 -16,902 2.40% 18,856,264
2009-05-25 2009-05-21 532.953 51,146 -45,219 3.58% 27,258,411
2009-05-21 2009-05-19 641.313 96,365 -130,458 6.74% 61,800,095
2009-05-20 2009-05-18 641.313 226,823 -2,261 15.87% 145,464,463
2009-05-15 2009-05-13 619.198 229,084 -4,974 16.03% 141,848,455
2009-05-13 2009-05-11 619.198 234,058 -4,070 16.38% 144,928,348
2009-05-12 2009-05-08 619.198 238,128 -5,213 16.66% 147,448,485
2009-05-11 2009-05-07 574.970 243,341 -900 17.03% 139,913,769
2009-03-16 2009-03-12 243.257 244,241 +36 15.84% 59,413,218
2008-09-09 2008-09-05 451.130 244,205 +4 15.84% 110,168,272
2008-09-05 2008-09-03 521.896 244,201 +1,356 15.84% 127,447,482
2008-09-04 2008-09-02 574.970 242,845 +6,331 15.75% 139,628,584
2008-09-01 2008-08-28 563.913 236,514 +452 15.34% 133,373,286
2008-08-29 2008-08-27 563.913 236,062 +904 15.31% 133,118,398
2008-08-28 2008-08-26 532.953 235,158 +1,357 15.25% 125,328,147
2008-08-27 2008-08-25 526.319 233,801 +1,357 15.16% 123,053,831
2008-08-26 2008-08-21 501.993 232,444 +613 15.07% 116,685,265
2008-08-25 2008-08-20 499.782 231,831 +904 15.03% 115,864,867
2008-08-21 2008-08-19 479.879 230,927 +1,176 14.98% 110,816,969
2008-08-20 2008-08-18 468.822 229,751 +452 14.90% 107,712,248
2008-08-08 2008-08-05 517.473 229,299 +226 14.87% 118,656,037
2008-07-24 2008-07-22 550.644 229,073 +2 14.86% 126,137,747
2008-07-07 2008-07-03 597.084 229,071 -226 14.86% 136,774,676
2008-06-04 2008-06-02 895.626 229,297 -4,522 14.87% 205,364,426
2008-05-29 2008-05-27 928.798 233,819 -452 15.16% 217,170,539
2008-05-28 2008-05-26 928.798 234,271 -905 15.19% 217,590,355
2008-05-27 2008-05-23 939.855 235,176 -1,130 15.25% 221,031,285
2008-05-22 2008-05-20 895.626 236,306 -678 15.32% 211,641,871
2008-05-21 2008-05-19 928.798 236,984 -3,891 15.37% 220,110,183
2008-05-20 2008-05-16 950.912 240,875 -2,035 15.62% 229,050,900
2008-05-19 2008-05-15 939.855 242,910 -2,261 15.75% 228,300,122
2008-05-16 2008-05-14 1006.197 245,171 -2,713 15.90% 246,690,437
2008-05-14 2008-05-09 950.912 247,884 -14,471 16.08% 235,715,841
2008-05-09 2008-05-07 939.855 262,355 -1,566 17.01% 246,575,598
2008-05-08 2008-05-06 1017.255 263,921 -1,357 17.12% 268,474,844
2008-04-17 2008-04-15 807.169 265,278 -9,043 18.27% 214,124,281
2008-04-03 2008-04-01 906.683 274,321 -10,491 18.90% 248,722,304
2008-03-14 2008-03-12 961.969 284,812 -45,220 21.28% 273,980,314
2008-03-12 2008-03-10 1017.255 330,032 -136 24.66% 335,726,561
2008-03-07 2008-03-05 973.026 330,168 +45 24.67% 321,262,086
2008-03-05 2008-03-03 1072.540 330,123 +91 24.66% 354,070,171
2008-02-29 2008-02-27 1172.054 330,032 -226 24.66% 386,815,386
2008-02-28 2008-02-26 1050.426 330,258 -1,809 24.67% 346,911,563
2008-02-25 2008-02-21 1061.483 332,067 -1,809 24.81% 352,483,486
2008-02-22 2008-02-20 1083.597 333,876 -45 24.94% 361,787,120
2008-02-21 2008-02-19 1127.826 333,921 -724 24.95% 376,604,693
2008-02-20 2008-02-18 1039.369 334,645 -3,527 25.00% 347,819,573
2008-02-19 2008-02-15 961.969 338,172 -4,829 25.26% 325,310,980
2008-02-12 2008-02-06 939.855 343,001 -2,261 25.62% 322,371,126
2008-02-11 2008-02-04 1050.426 345,262 -3,211 25.79% 362,672,153
2008-02-05 2008-02-01 950.912 348,473 +228 26.03% 331,367,117
2008-02-01 2008-01-30 762.941 348,245 -28,443 26.02% 265,690,364
2008-01-31 2008-01-29 1028.312 376,688 -136 28.14% 387,352,673
2008-01-29 2008-01-25 1371.082 376,824 +2 28.16% 516,656,698
2008-01-25 2008-01-23 1791.253 376,822 +4,522 28.16% 674,983,394
2008-01-18 2008-01-16 2321.994 372,300 -4,522 27.82% 864,478,416
2008-01-17 2008-01-15 2454.680 376,822 +2 28.16% 924,977,244
2008-01-11 2008-01-09 2874.850 376,820 -6,785 28.16% 1,083,300,932
2007-12-19 2007-12-17 2653.708 383,605 +2 32.63% 1,017,975,497
2007-12-11 2007-12-07 2764.279 383,603 -2 32.63% 1,060,385,614
2007-12-06 2007-12-04 2963.307 383,605 +1,244 32.63% 1,136,739,305
2007-12-05 2007-12-03 2321.994 382,361 +661 32.53% 887,839,999
2007-12-04 2007-11-30 2299.880 381,700 +904 32.47% 877,864,160
2007-12-03 2007-11-29 2498.908 380,796 +1,176 32.39% 951,574,161
2007-11-30 2007-11-28 2167.195 379,620 +2,261 32.29% 822,710,386
2007-11-29 2007-11-27 3007.535 377,359 +2,261 32.10% 1,134,920,498
2007-11-14 2007-11-12 4776.674 375,098 +281,323 31.91% 1,791,720,732
2007-10-30 2007-10-26 2228.009 93,775 -281,323 33.72% 208,931,512
2007-10-29 2007-10-25 1824.424 375,098 -1,809 33.72% 684,337,780
2007-10-26 2007-10-24 1769.138 376,907 -21,705 33.89% 666,800,643
2007-10-25 2007-10-23 1758.081 398,612 +108 35.84% 700,792,293
2007-10-23 2007-10-18 1829.953 398,504 -7 35.83% 729,243,399
2007-10-17 2007-10-15 1708.324 398,511 -22 35.83% 680,786,008
2007-10-16 2007-10-12 1520.353 398,533 -29 35.83% 605,910,963
2007-09-25 2007-09-21 1194.168 398,562 +104,114 39.25% 475,950,151
2007-09-12 2007-09-10 1199.697 294,448 -96,821 29.00% 353,248,373
2007-09-10 2007-09-06 989.612 391,269 +100,663 38.53% 387,204,414
2007-09-07 2007-09-05 1177.583 290,606 -8,169 28.62% 342,212,610
2007-08-22 2007-08-20 961.969 298,775 -21 29.42% 287,412,288
2007-08-14 2007-08-10 1100.183 298,796 +21 33.28% 328,730,260
2007-08-07 2007-08-03 1547.996 298,775 +37 33.28% 462,502,532
2007-08-03 2007-08-01 1514.825 298,738 -22 33.27% 452,535,715
2007-08-02 2007-07-31 1603.282 298,760 +253 33.27% 478,996,430
2007-08-01 2007-07-30 1448.482 298,507 -14 33.25% 432,382,033
2007-07-31 2007-07-27 1509.296 298,521 +298,450 33.25% 450,556,607
2007-07-27 2007-07-25 1630.924 71 +22 0.01% 115,796
2007-07-26 2007-07-24 1675.153 49 +22 0.01% 82,082
2007-07-20 2007-07-18 1509.296 27 -181 0.01% 40,751
2007-07-18 2007-07-16 1536.939 208 -73 0.04% 319,683
2007-07-11 2007-07-09 1547.996 281 +73 0.06% 434,987
2007-06-27 2007-06-25 1525.882 208 +181 0.04% 317,383
2007-06-26 2007-06-22 1111.240 27 0.01% 30,003

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