History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -63,881
2019-04-25 2019-04-23 0.520 63,881 -1 0.01% 33,218
2018-10-04 2018-10-02 0.420 63,882 -50,000 0.01% 26,830
2018-10-02 2018-09-27 0.380 113,882 +50,000 0.02% 43,275
2018-09-07 2018-09-05 0.580 63,882 -150,000 0.01% 37,052
2018-09-06 2018-09-04 0.680 213,882 +150,000 0.04% 145,440
2018-08-06 2018-08-02 0.760 63,882 -25,000 0.01% 48,550
2018-06-28 2018-06-26 1.280 88,882 +25,000 0.02% 113,769
2018-05-24 2018-05-21 1.500 63,882 -558,264 0.01% 95,823
2018-05-16 2018-05-14 1.600 622,146 -2,000,000 0.12% 995,434
2018-05-14 2018-05-10 1.500 2,622,146 -500,000 0.51% 3,933,219
2018-05-08 2018-05-04 1.560 3,122,146 -1,500,000 0.61% 4,870,548
2018-04-26 2018-04-24 1.460 4,622,146 -1,500,000 0.90% 6,748,333
2018-04-04 2018-03-29 1.700 6,122,146 -1,500,000 1.19% 10,407,648
2017-11-22 2017-11-20 2.220 7,622,146 -50,000 1.48% 16,921,164
2017-11-15 2017-11-13 2.200 7,672,146 -140,000 1.49% 16,878,721
2017-11-14 2017-11-10 2.500 7,812,146 -431,959 1.52% 19,530,365
2017-11-13 2017-11-09 2.520 8,244,105 -5,415,000 1.60% 20,775,145
2017-09-21 2017-09-19 2.000 13,659,105 -150,000 2.65% 27,318,210
2017-09-20 2017-09-18 2.040 13,809,105 -150,000 2.68% 28,170,574
2017-09-18 2017-09-14 1.940 13,959,105 +300,000 2.71% 27,080,664
2017-09-11 2017-09-07 1.980 13,659,105 -475,000 2.65% 27,045,028
2017-09-08 2017-09-06 2.040 14,134,105 +475,000 2.74% 28,833,574
2017-09-05 2017-09-01 2.020 13,659,105 +25,000 2.65% 27,591,392
2017-08-14 2017-08-10 2.200 13,634,105 -206,719 2.65% 29,995,031
2017-08-07 2017-08-03 2.360 13,840,824 -10,000 2.69% 32,664,345
2017-08-04 2017-08-02 2.380 13,850,824 +10,000 2.69% 32,964,961
2017-07-24 2017-07-20 2.080 13,840,824 -2,500 2.69% 28,788,914
2017-07-06 2017-07-04 2.240 13,843,324 +2,500 2.69% 31,009,046
2017-07-04 2017-06-30 2.980 13,840,824 -550,000 2.69% 41,245,656
2017-06-07 2017-06-05 2.900 14,390,824 -5,000 2.79% 41,733,390
2017-06-06 2017-06-02 3.060 14,395,824 -15,000 2.80% 44,051,221
2017-05-19 2017-05-17 3.360 14,410,824 +10,000 2.80% 48,420,369
2017-05-16 2017-05-12 3.900 14,400,824 +3,000 2.80% 56,163,214
2017-05-12 2017-05-10 4.120 14,397,824 -164,000 2.80% 59,319,035
2017-05-11 2017-05-09 4.080 14,561,824 +6,000 2.83% 59,412,242
2017-05-09 2017-05-05 4.200 14,555,824 -300,000 2.83% 61,134,461
2017-05-08 2017-05-04 4.240 14,855,824 -15,000 2.89% 62,988,694
2017-05-05 2017-05-02 4.020 14,870,824 -12,000 2.89% 59,780,712
2017-05-02 2017-04-27 4.100 14,882,824 -10,000 2.89% 61,019,578
2017-04-28 2017-04-26 4.060 14,892,824 -5,000 2.89% 60,464,865
2017-04-27 2017-04-25 4.120 14,897,824 +131,500 2.89% 61,379,035
2017-04-26 2017-04-24 4.160 14,766,324 +32,500 2.87% 61,427,908
2017-04-24 2017-04-20 4.100 14,733,824 -205,000 2.86% 60,408,678
2017-04-21 2017-04-19 4.160 14,938,824 +43,000 2.90% 62,145,508
2017-04-20 2017-04-18 4.040 14,895,824 +85,500 2.89% 60,179,129
2017-04-19 2017-04-13 4.140 14,810,324 +5,000 2.88% 61,314,741
2017-04-18 2017-04-12 4.220 14,805,324 -40,000 2.88% 62,478,467
2017-04-13 2017-04-11 4.240 14,845,324 -200,000 2.88% 62,944,174
2017-04-10 2017-04-06 4.300 15,045,324 -85,000 2.92% 64,694,893
2017-04-07 2017-04-05 4.460 15,130,324 -105,000 2.94% 67,481,245
2017-04-06 2017-04-03 4.080 15,235,324 -74,500 2.96% 62,160,122
2017-04-05 2017-03-31 4.120 15,309,824 -235,000 2.97% 63,076,475
2017-03-31 2017-03-29 4.380 15,544,824 +268,000 3.02% 68,086,329
2017-03-30 2017-03-28 4.480 15,276,824 +250,000 2.97% 68,440,172
2017-03-29 2017-03-27 4.540 15,026,824 +12,000 2.92% 68,221,781
2017-03-28 2017-03-24 4.860 15,014,824 +6,000 2.92% 72,972,045
2017-03-27 2017-03-23 4.840 15,008,824 +35,500 2.91% 72,642,708
2017-03-10 2017-03-08 4.540 14,973,324 -14,000 2.91% 67,978,891
2017-03-08 2017-03-06 4.500 14,987,324 -36,000 2.91% 67,442,958
2017-03-07 2017-03-03 4.740 15,023,324 -43,500 2.92% 71,210,556
2017-03-03 2017-03-01 4.200 15,066,824 +134,000 2.93% 63,280,661
2017-02-28 2017-02-24 3.600 14,932,824 +59,500 2.90% 53,758,166
2017-02-27 2017-02-23 3.620 14,873,324 +50,000 2.89% 53,841,433
2017-02-23 2017-02-21 3.660 14,823,324 +29,500 2.88% 54,253,366
2017-02-22 2017-02-20 3.780 14,793,824 +20,500 2.87% 55,920,655
2017-02-14 2017-02-10 3.460 14,773,324 +100,000 2.87% 51,115,701
2017-02-13 2017-02-09 3.640 14,673,324 -251,000 2.85% 53,410,899
2017-02-10 2017-02-08 3.640 14,924,324 +100,000 2.90% 54,324,539
2017-02-09 2017-02-07 3.740 14,824,324 +25,000 2.88% 55,442,972
2017-02-07 2017-02-03 3.920 14,799,324 +7,399,662 2.87% 58,013,350
2017-01-24 2017-01-20 4.000 7,399,662 -7,399,662 2.87% 29,598,648
2017-01-19 2017-01-17 4.050 14,799,324 -10,000 2.87% 59,937,262
2017-01-18 2017-01-16 3.900 14,809,324 +26,000 2.88% 57,756,364
2017-01-12 2017-01-10 3.900 14,783,324 -6,000 2.87% 57,654,964
2017-01-11 2017-01-09 3.900 14,789,324 -11,000 2.87% 57,678,364
2016-12-28 2016-12-22 3.950 14,800,324 +10,000 2.87% 58,461,280
2016-12-20 2016-12-16 4.100 14,790,324 +1,500,000 2.87% 60,640,328
2016-12-02 2016-11-30 4.500 13,290,324 +5,000 2.58% 59,806,458
2016-12-01 2016-11-29 4.550 13,285,324 -100,000 2.58% 60,448,224
2016-11-30 2016-11-28 4.350 13,385,324 -10,000 2.60% 58,226,159
2016-11-22 2016-11-18 4.250 13,395,324 +10,000 2.60% 56,930,127
2016-11-21 2016-11-17 4.400 13,385,324 -239,000 2.60% 58,895,426
2016-11-18 2016-11-16 4.050 13,624,324 +94,000 2.65% 55,178,512
2016-11-17 2016-11-15 4.000 13,530,324 +10,000 2.63% 54,121,296
2016-11-14 2016-11-10 4.250 13,520,324 -10,000 2.63% 57,461,377
2016-11-11 2016-11-09 4.150 13,530,324 +1,024,696 2.63% 56,150,845
2016-11-04 2016-11-02 4.150 12,505,628 +100,000 2.47% 51,898,356
2016-11-01 2016-10-28 4.550 12,405,628 -20,000 2.45% 56,445,607
2016-10-27 2016-10-25 5.100 12,425,628 +5,000 2.46% 63,370,703
2016-10-26 2016-10-24 4.900 12,420,628 +5,000 2.46% 60,861,077
2016-10-17 2016-10-13 4.950 12,415,628 +5,000 2.46% 61,457,359
2016-10-14 2016-10-12 5.300 12,410,628 -163,000 2.45% 65,776,328
2016-10-12 2016-10-07 4.550 12,573,628 -1,310,000 2.49% 57,210,007
2016-10-05 2016-10-03 4.450 13,883,628 +140,000 2.75% 61,782,145
2016-10-04 2016-09-30 4.550 13,743,628 +428,000 2.72% 62,533,507
2016-09-28 2016-09-26 4.500 13,315,628 -1,000,000 2.63% 59,920,326
2016-09-21 2016-09-19 4.750 14,315,628 +290,000 2.83% 67,999,233
2016-09-15 2016-09-13 4.684 14,025,628 -945,548 2.77% 65,698,994
2016-09-14 2016-09-12 4.450 14,971,176 +507,023 2.77% 66,621,733
2016-09-13 2016-09-09 4.309 14,464,153 -52,304 2.68% 62,332,887
2016-09-12 2016-09-08 4.075 14,516,457 +9,607 2.69% 59,158,382
2016-09-09 2016-09-07 4.216 14,506,850 +251,910 2.69% 61,157,826
2016-09-08 2016-09-06 3.935 14,254,940 -51,236 2.64% 56,089,438
2016-09-07 2016-09-05 3.607 14,306,176 -49,101 2.65% 51,600,118
2016-08-30 2016-08-26 3.419 14,355,277 +25,618 2.66% 49,087,492
2016-08-29 2016-08-25 3.419 14,329,659 +106,742 2.65% 48,999,892
2016-08-26 2016-08-24 3.419 14,222,917 +32,022 2.64% 48,634,890
2016-08-22 2016-08-18 3.466 14,190,895 +43,764 2.63% 49,190,123
2016-08-19 2016-08-17 3.232 14,147,131 +2,135 2.62% 45,725,017
2016-07-21 2016-07-19 3.045 14,144,996 +43,764 2.62% 43,067,790
2016-06-23 2016-06-21 3.513 14,101,232 +111,011 2.61% 49,539,855
2016-06-10 2016-06-07 3.279 13,990,221 +824,045 2.59% 45,873,198
2016-06-08 2016-06-06 3.138 13,166,176 +191,068 2.44% 41,321,004
2016-06-07 2016-06-03 3.138 12,975,108 +106,741 2.40% 40,721,352
2016-06-03 2016-06-01 3.232 12,868,367 -26,685 2.38% 41,591,917
2016-06-02 2016-05-31 3.045 12,895,052 +491,011 2.39% 39,262,040
2016-06-01 2016-05-30 3.045 12,404,041 +1,654,494 2.30% 37,767,041
2016-05-31 2016-05-27 3.560 10,749,547 +324,495 1.99% 38,268,387
2016-05-30 2016-05-26 3.607 10,425,052 -160,113 1.93% 37,601,517
2016-05-27 2016-05-25 3.560 10,585,165 -106,741 1.96% 37,683,187
2016-05-26 2016-05-24 3.232 10,691,906 +470,730 1.98% 34,557,366
2016-05-25 2016-05-23 3.045 10,221,176 +320,225 1.89% 31,120,791
2016-05-24 2016-05-20 3.092 9,900,951 +207,079 1.83% 30,609,572
2016-05-23 2016-05-19 3.045 9,693,872 +268,988 1.80% 29,515,289
2016-05-20 2016-05-18 3.045 9,424,884 +271,124 1.75% 28,696,292
2016-05-13 2016-05-11 3.138 9,153,760 -6,405 1.70% 28,728,353
2016-05-12 2016-05-10 3.326 9,160,165 +435,506 1.70% 30,464,780
2016-05-09 2016-05-05 2.857 8,724,659 +2,882,023 1.62% 24,929,565
2016-05-06 2016-05-04 2.529 5,842,636 +1,095,168 1.08% 14,778,794
2016-05-05 2016-05-03 2.576 4,747,468 +2,785,955 0.88% 12,230,977
2016-05-04 2016-04-29 2.576 1,961,513 +1,913,308 0.36% 5,053,477
2016-04-05 2016-03-31 2.670 48,205 -5,337 0.08% 128,707
2016-03-31 2016-03-29 2.532 53,542 -13,818 0.09% 135,562
2016-03-08 2016-03-04 2.606 67,360 -18,800 0.09% 175,563
2016-03-07 2016-03-03 2.681 86,160 +6,714 0.11% 230,979
2016-03-01 2016-02-26 3.053 79,446 +18,801 0.11% 242,560
2016-02-29 2016-02-25 2.979 60,645 -4,029 0.08% 180,642
2016-02-26 2016-02-24 2.904 64,674 -2,686 0.09% 187,827
2016-01-28 2016-01-26 2.532 67,360 -4,780 0.09% 170,547
2015-12-29 2015-12-24 7.372 72,140 -6,715 0.10% 531,832
2015-12-04 2015-12-02 9.159 78,855 -1,343 0.10% 722,267
2015-11-06 2015-11-04 9.606 80,198 -8,863 0.11% 770,401
2015-10-19 2015-10-15 10.798 89,061 -1,611 0.12% 961,654
2015-10-07 2015-10-05 9.010 90,672 +1,021 0.12% 817,000
2015-09-25 2015-09-23 9.085 89,651 -12,086 0.12% 814,476
2015-09-10 2015-09-08 8.638 101,737 -18,398 0.13% 878,821
2015-09-08 2015-09-04 8.221 120,135 -10,446 0.16% 987,648
2015-08-25 2015-08-21 8.701 130,581 -1,460 0.16% 1,136,148
2015-08-24 2015-08-20 9.112 132,041 -20,435 0.16% 1,203,128
2015-08-20 2015-08-18 10.071 152,476 -11,677 0.19% 1,535,572
2015-08-19 2015-08-17 10.482 164,153 -2,919 0.20% 1,720,646
2015-08-10 2015-08-06 10.962 167,072 +2,189 0.20% 1,831,365
2015-08-05 2015-08-03 11.030 164,883 +4,379 0.20% 1,818,667
2015-08-04 2015-07-31 11.578 160,504 -7,298 0.20% 1,858,334
2015-07-31 2015-07-29 11.921 167,802 -2,920 0.20% 2,000,312
2015-07-30 2015-07-28 11.441 170,722 +4,379 0.21% 1,953,247
2015-07-29 2015-07-27 11.441 166,343 +33,572 0.20% 1,903,147
2015-07-28 2015-07-24 12.537 132,771 -49,628 0.16% 1,664,584
2015-07-27 2015-07-23 12.195 182,399 +7,298 0.22% 2,224,302
2015-07-24 2015-07-22 12.058 175,101 +1,460 0.21% 2,111,313
2015-07-23 2015-07-21 11.852 173,641 +32,112 0.21% 2,058,021
2015-07-20 2015-07-16 15.689 141,529 +105,678 0.17% 2,220,405
2015-07-17 2015-07-15 15.894 35,851 +4,671 0.31% 569,824
2015-07-07 2015-07-03 12.606 31,180 -2,072 0.27% 393,048
2015-07-06 2015-07-02 13.428 33,252 -497 0.28% 446,504
2015-07-03 2015-06-30 12.880 33,749 -4,174 0.29% 434,680
2015-07-02 2015-06-29 13.633 37,923 +1,051 0.32% 517,020
2015-06-30 2015-06-26 14.524 36,872 -2,920 0.31% 535,530
2015-06-26 2015-06-24 15.278 39,792 -5,984 0.34% 607,928
2015-06-23 2015-06-19 15.278 45,776 -1,314 0.39% 699,349
2015-06-22 2015-06-18 14.974 47,090 +292 0.40% 705,137
2015-06-19 2015-06-17 11.191 46,798 -75,244 0.40% 523,729
2015-06-18 2015-06-16 10.981 122,042 +1,523 0.40% 1,340,156
2015-06-17 2015-06-15 11.191 120,519 -97 0.39% 1,348,761
2015-06-04 2015-06-02 12.768 120,616 +52,378 0.39% 1,539,966
2015-06-01 2015-05-28 12.400 68,238 -5,710 0.22% 846,132
2015-05-28 2015-05-26 13.030 73,948 -5,786 0.24% 963,558
2015-05-27 2015-05-22 13.398 79,734 -2,055 0.26% 1,068,276
2015-05-26 2015-05-21 13.135 81,789 -12,029 0.27% 1,074,323
2015-05-22 2015-05-20 13.923 93,818 -1,751 0.31% 1,306,267
2015-05-21 2015-05-19 14.449 95,569 -50,094 0.31% 1,380,860
2015-05-20 2015-05-18 14.186 145,663 +13,191 0.48% 2,066,393
2015-05-19 2015-05-15 13.923 132,472 +3,426 0.43% 1,844,462
2015-05-13 2015-05-11 12.978 129,046 -5,633 0.42% 1,674,717
2015-05-12 2015-05-08 13.135 134,679 +837 0.44% 1,769,048
2015-05-11 2015-05-07 13.083 133,842 +990 0.44% 1,751,022
2015-05-08 2015-05-06 13.661 132,852 +6,547 0.43% 1,814,852
2015-05-07 2015-05-05 13.661 126,305 +2,055 0.41% 1,725,416
2015-05-06 2015-05-04 14.186 124,250 +7,766 0.41% 1,762,625
2015-05-05 2015-04-30 12.925 116,484 +15,607 0.38% 1,505,571
2015-04-30 2015-04-28 11.927 100,877 +24,742 0.33% 1,203,145
2015-04-29 2015-04-27 11.664 76,135 +5,710 0.25% 888,049
2015-04-28 2015-04-24 10.929 70,425 -3,807 0.23% 769,644
2015-04-27 2015-04-23 10.666 74,232 +28,549 0.24% 791,748
2015-04-24 2015-04-22 10.666 45,683 +9,517 0.15% 487,248
2015-04-23 2015-04-21 10.561 36,166 +9,516 0.12% 381,941
2015-04-15 2015-04-13 9.668 26,650 -7,613 0.09% 257,641
2015-03-24 2015-03-20 14.712 34,263 -7,156 0.11% 504,061
2015-03-23 2015-03-19 14.449 41,419 -116,024 0.14% 598,456
2015-03-20 2015-03-18 14.712 157,443 -88,083 0.52% 2,316,228
2015-03-19 2015-03-17 14.712 245,526 -98,970 0.80% 3,612,063
2015-03-18 2015-03-16 14.974 344,496 -19,033 1.13% 5,158,565
2015-02-27 2015-02-25 16.550 363,529 +3,807 1.19% 6,016,577
2014-11-12 2014-11-10 19.178 359,722 -285,490 1.40% 6,898,580
2014-11-11 2014-11-07 22.593 645,212 -11,420 2.52% 14,577,087
2014-11-10 2014-11-06 23.381 656,632 -68,518 2.56% 15,352,599
2014-11-07 2014-11-05 22.593 725,150 -13,323 2.83% 16,383,103
2014-10-20 2014-10-16 19.703 738,473 +114,197 2.88% 14,550,092
2014-10-17 2014-10-15 19.966 624,276 +593,820 2.44% 12,464,076
2014-10-08 2014-10-06 20.491 30,456 -77 0.12% 624,076
2014-10-06 2014-09-30 19.966 30,533 -9,516 0.12% 609,611
2014-10-03 2014-09-29 21.016 40,049 +76 0.16% 841,689
2014-09-30 2014-09-26 22.067 39,973 +8,755 0.16% 882,096
2014-09-29 2014-09-25 20.491 31,218 +762 0.12% 639,690
2014-09-10 2014-09-05 19.413 30,456 -1,692 0.14% 591,230
2014-08-22 2014-08-20 19.413 32,148 +8,036 0.14% 624,076
2014-03-17 2014-03-13 20.657 24,112 -1 0.11% 498,081
2013-09-05 2013-09-03 13.422 24,113 -1,820 0.11% 323,645
2013-08-02 2013-07-31 11.154 25,933 -6,222 0.11% 289,261
2013-05-06 2013-05-02 10.367 32,155 +86 0.13% 333,362
2013-04-29 2013-04-25 10.090 32,069 +6,136 0.13% 323,565
2012-09-10 2012-09-06 8.529 25,933 -2,773 0.11% 221,194
2012-02-14 2012-02-10 10.871 28,706 -2,392 0.11% 312,059
2011-10-07 2011-10-04 7.526 31,098 -239 0.12% 234,043
2011-09-27 2011-09-23 8.571 31,337 -9,567 0.12% 268,598
2011-08-30 2011-08-26 10.244 40,904 -3,339 0.15% 419,009
2011-08-26 2011-08-24 10.050 44,243 -517 0.15% 444,661
2011-07-21 2011-07-19 11.790 44,760 -1,293 0.15% 527,717
2011-07-07 2011-07-05 11.790 46,053 -1,035 0.16% 542,961
2011-06-16 2011-06-14 10.630 47,088 -1,552 0.16% 500,558
2011-06-09 2011-06-07 11.403 48,640 +1,552 0.17% 554,660
2011-05-30 2011-05-26 12.563 47,088 +724 0.16% 591,568
2011-05-16 2011-05-12 11.017 46,364 -517 0.16% 510,784
2011-05-03 2011-04-28 12.370 46,881 +10,348 0.16% 579,907
2011-04-27 2011-04-21 12.950 36,533 -518 0.13% 473,087
2011-04-13 2011-04-11 14.882 37,051 +30,268 0.13% 551,407
2011-04-07 2011-04-04 21.647 6,783 -30,777 0.21% 146,832
2011-03-23 2011-03-21 41.748 37,560 +33,804 1.17% 1,568,052
2011-03-22 2011-03-18 38.655 3,756 +466 0.12% 145,190
2011-03-11 2011-03-09 18.709 3,290 -10,170 0.10% 61,553
2011-03-07 2011-03-03 19.182 13,460 -25,971 0.10% 258,186
2011-03-04 2011-03-02 19.560 39,431 -9,525 0.30% 771,258
2011-03-03 2011-03-01 18.615 48,956 -5,291 0.37% 911,305
2011-03-01 2011-02-25 19.276 54,247 +5,291 0.41% 1,045,676
2011-02-24 2011-02-22 21.072 48,956 +19,685 0.37% 1,031,578
2011-02-23 2011-02-21 21.072 29,271 +10,519 0.22% 616,785
2011-02-18 2011-02-16 22.111 18,752 +5,292 0.14% 414,624
2010-12-06 2010-12-02 33.072 13,460 -34 0.10% 445,148
2010-11-17 2010-11-15 47.246 13,494 +12,349 0.10% 637,532
2010-09-28 2010-09-24 45.828 1,145 -203 0.02% 52,473
2010-08-27 2010-08-25 44.411 1,348 -43 0.02% 59,866
2009-12-23 2009-12-21 59.520 1,391 +1,092 0.02% 82,792
2009-10-23 2009-10-21 42.579 299 -437 0.00% 12,731
2009-08-17 2009-08-13 52.194 736 -437 0.01% 38,415
2009-08-06 2009-08-04 54.941 1,173 -961 0.02% 64,446
2009-08-05 2009-08-03 55.857 2,134 -21 0.03% 119,199
2009-08-04 2009-07-31 55.857 2,155 +830 0.04% 120,372
2009-08-03 2009-07-30 54.941 1,325 -830 0.02% 72,797
2009-07-20 2009-07-16 61.351 2,155 -874 0.04% 132,212
2009-07-17 2009-07-15 61.351 3,029 -1,573 0.05% 185,832
2009-07-15 2009-07-13 59.520 4,602 +2,556 0.08% 273,910
2009-07-14 2009-07-10 62.267 2,046 -15,726 0.03% 127,398
2009-07-09 2009-07-07 61.351 17,772 +218 0.29% 1,090,332
2009-07-08 2009-07-06 61.351 17,554 -1,092 0.29% 1,076,957
2009-07-07 2009-07-03 62.267 18,646 -8,496 0.30% 1,161,026
2009-07-06 2009-07-02 62.267 27,142 +2,228 0.44% 1,690,045
2009-06-30 2009-06-26 70.508 24,914 +23,370 0.52% 1,756,636
2009-06-29 2009-06-25 67.761 1,544 +371 0.03% 104,623
2009-06-26 2009-06-24 68.677 1,173 -1,201 0.02% 80,558
2009-06-24 2009-06-22 56.773 2,374 +765 0.05% 134,778
2009-06-23 2009-06-19 57.688 1,609 -3,976 0.03% 92,821
2009-06-22 2009-06-18 57.688 5,585 -174 0.12% 322,189
2009-06-17 2009-06-15 65.930 5,759 -874 0.12% 379,688
2009-06-15 2009-06-11 65.930 6,633 -546 0.14% 437,311
2009-06-12 2009-06-10 68.677 7,179 -109 0.15% 493,029
2009-06-11 2009-06-09 65.014 7,288 +109 0.15% 473,821
2009-06-05 2009-06-03 69.592 7,179 +546 0.15% 499,603
2009-06-04 2009-06-02 73.255 6,633 +5,854 0.14% 485,901
2009-06-02 2009-05-29 76.002 779 +436 0.02% 59,206
2009-05-29 2009-05-26 81.496 343 -25,117 0.01% 27,953
2009-05-27 2009-05-25 86.990 25,460 +14,991 0.58% 2,214,775
2009-05-26 2009-05-22 79.665 10,469 +5,154 0.24% 834,011
2009-05-25 2009-05-21 75.086 5,315 +1,639 0.12% 399,084
2009-05-22 2009-05-20 71.424 3,676 +3,276 0.08% 262,553
2009-04-20 2009-04-16 38.001 400 -459 0.01% 15,200
2009-04-02 2009-03-31 33.423 859 +459 0.02% 28,710
2009-03-26 2009-03-24 36.170 400 -787 0.01% 14,468
2009-03-17 2009-03-13 38.001 1,187 +944 0.03% 45,107
2009-02-27 2009-02-25 41.664 243 -218 0.02% 10,124
2009-02-11 2009-02-09 40.634 461 -423 0.04% 18,732
2009-01-12 2009-01-08 45.415 884 +84 0.04% 40,147
2008-12-16 2008-12-12 54.020 800 -168 0.04% 43,216
2008-12-09 2008-12-05 45.893 968 +42 0.05% 44,424
2008-12-08 2008-12-04 47.327 926 -376 0.04% 43,825
2008-12-04 2008-12-02 49.717 1,302 +835 0.06% 64,732
2008-12-03 2008-12-01 52.585 467 +42 0.02% 24,557
2008-11-19 2008-11-17 37.288 425 +425 0.02% 15,847
2008-11-03 2008-10-30 26.293 0 -425
2008-10-02 2008-09-29 64.537 425 +43 0.02% 27,428
2008-09-18 2008-09-16 62.146 382 -837 0.02% 23,740
2008-07-23 2008-07-21 258.146 1,219 -27 0.06% 314,680
2008-06-20 2008-06-18 301.171 1,246 -47 0.06% 375,259
2008-06-06 2008-06-04 344.195 1,293 -1,171 0.06% 445,044
2008-06-05 2008-06-03 346.585 2,464 -1,095 0.12% 853,986
2008-06-04 2008-06-02 353.756 3,559 +1,895 0.17% 1,259,018
2008-06-03 2008-05-30 348.976 1,664 +46 0.08% 580,696
2008-06-02 2008-05-29 346.585 1,618 +372 0.08% 560,775
2008-05-16 2008-05-14 372.878 1,246 +33 0.06% 464,606
2008-05-09 2008-05-07 384.829 1,213 +34 0.06% 466,798
2008-04-14 2008-04-10 313.122 1,179 -44 0.06% 369,171
2008-04-10 2008-04-08 313.122 1,223 +419 0.06% 382,948
2008-04-08 2008-04-03 298.781 804 +418 0.04% 240,220
2008-04-01 2008-03-28 291.610 386 -17,387 0.02% 112,561
2008-03-31 2008-03-27 298.781 17,773 +16,940 0.85% 5,310,226
2008-03-28 2008-03-26 325.073 833 +620 0.04% 270,786
2008-03-27 2008-03-25 351.366 213 -1,159 0.01% 74,841
2008-03-26 2008-03-20 341.805 1,372 +1,160 0.07% 468,956
2008-03-25 2008-03-19 358.537 212 -4,619 0.01% 76,010
2008-03-20 2008-03-18 346.585 4,831 +3,741 0.23% 1,674,354
2008-03-19 2008-03-17 353.756 1,090 -707 0.05% 385,594
2008-03-18 2008-03-14 387.220 1,797 +41 0.09% 695,834
2008-03-17 2008-03-13 387.220 1,756 +1,486 0.08% 679,958
2008-03-14 2008-03-12 403.951 270 -1,590 0.01% 109,067
2008-03-13 2008-03-11 430.244 1,860 +395 0.09% 800,254
2008-03-12 2008-03-10 432.634 1,465 +1,195 0.07% 633,809
2008-03-10 2008-03-06 461.317 270 -2,092 0.01% 124,556
2008-03-07 2008-03-05 461.317 2,362 +1,941 0.11% 1,089,631
2008-03-06 2008-03-04 475.659 421 +151 0.02% 200,252
2008-03-05 2008-03-03 478.049 270 -4,733 0.01% 129,073
2008-03-04 2008-02-29 506.732 5,003 -4,749 0.24% 2,535,179
2008-03-03 2008-02-28 523.464 9,752 +8,782 0.47% 5,104,816
2008-02-29 2008-02-27 530.634 970 -4,602 0.05% 514,715
2008-02-19 2008-02-15 469.108 5,572 -135 0.27% 2,613,870
2008-01-23 2008-01-21 513.452 5,707 -110,820 0.27% 2,930,268
2008-01-17 2008-01-15 560.129 116,527 -8,569 5.43% 65,270,146
2008-01-03 2007-12-31 574.132 125,096 -480 5.83% 71,821,638
2007-12-19 2007-12-17 497.114 125,576 +480 5.85% 62,425,643
2007-12-14 2007-12-12 534.456 125,096 -93 5.83% 66,858,354
2007-12-13 2007-12-11 534.456 125,189 -2,245 5.83% 66,908,058
2007-12-12 2007-12-10 543.792 127,434 -1,577 5.94% 69,297,571
2007-12-10 2007-12-06 536.790 129,011 -175 6.01% 69,251,846
2007-12-07 2007-12-05 534.456 129,186 -144 6.02% 69,044,281
2007-12-03 2007-11-29 513.452 129,330 +436 6.03% 66,404,687
2007-11-30 2007-11-28 501.782 128,894 +1,525 6.00% 64,676,712
2007-11-28 2007-11-26 511.118 127,369 -4 5.93% 65,100,546
2007-11-22 2007-11-20 543.792 127,373 +1,251 5.93% 69,264,400
2007-11-21 2007-11-19 553.127 126,122 -21 5.88% 69,761,526
2007-11-19 2007-11-15 569.464 126,143 -325 5.88% 71,833,951
2007-11-16 2007-11-14 576.466 126,468 -11,487 5.89% 72,904,507
2007-11-15 2007-11-13 555.461 137,955 +41 6.43% 76,628,651
2007-11-14 2007-11-12 539.124 137,914 -7 6.42% 74,352,763
2007-11-13 2007-11-09 564.797 137,921 -75 6.43% 77,897,324
2007-11-12 2007-11-08 571.798 137,996 +82 6.43% 78,905,878
2007-11-09 2007-11-07 595.137 137,914 -8,528 6.42% 82,077,725
2007-11-08 2007-11-06 606.806 146,442 -25,724 6.82% 88,861,937
2007-11-07 2007-11-05 606.806 172,166 -7,129 8.02% 104,471,423
2007-11-06 2007-11-02 630.145 179,295 -9,183 8.35% 112,981,859
2007-11-05 2007-11-01 653.484 188,478 -10,407 8.78% 123,167,314
2007-11-02 2007-10-31 630.145 198,885 -7,017 9.27% 125,326,401
2007-11-01 2007-10-30 665.153 205,902 -5,570 9.59% 136,956,358
2007-10-31 2007-10-29 676.822 211,472 -3,428 9.85% 143,129,003
2007-10-30 2007-10-26 700.161 214,900 -428 12.52% 150,464,638
2007-10-29 2007-10-25 700.161 215,328 +214,665 12.55% 150,764,307
2007-10-25 2007-10-23 665.153 663 -497 0.04% 440,997
2007-10-23 2007-10-18 653.484 1,160 -1,601 0.07% 758,041
2007-10-16 2007-10-12 700.161 2,761 -113 0.16% 1,933,145
2007-10-15 2007-10-11 723.500 2,874 -456 0.17% 2,079,339
2007-10-12 2007-10-10 735.169 3,330 +3,061 0.19% 2,448,114
2007-10-08 2007-10-04 641.814 269 +34 0.02% 172,648
2007-09-24 2007-09-20 700.161 235 +40 0.01% 164,538
2007-09-20 2007-09-18 700.161 195 +20 0.01% 136,531
2007-09-07 2007-09-05 770.177 175 -24 0.01% 134,781
2007-09-05 2007-09-03 787.681 199 -45 0.01% 156,749
2007-09-03 2007-08-30 721.250 244 -26 0.01% 175,985
2007-08-28 2007-08-24 721.250 270 -4,539 0.02% 194,738
2007-08-27 2007-08-23 673.800 4,809 -12,931 0.27% 3,240,303
2007-08-24 2007-08-22 654.819 17,740 -9,484 1.01% 11,616,496
2007-08-23 2007-08-21 654.819 27,224 -6,158 1.55% 17,826,804
2007-08-22 2007-08-20 673.800 33,382 -4,742 1.90% 22,492,781
2007-08-07 2007-08-03 863.602 38,124 -50 2.17% 32,923,979
2007-08-01 2007-07-30 986.974 38,174 -11,637 2.17% 37,676,753
2007-07-31 2007-07-27 939.524 49,811 -253 2.83% 46,798,606
2007-07-30 2007-07-26 986.974 50,064 -23,300 2.85% 49,411,876
2007-07-27 2007-07-25 1024.935 73,364 -17,543 4.17% 75,193,312
2007-07-26 2007-07-24 967.994 90,907 -3,802 5.17% 87,997,424
2007-07-25 2007-07-23 920.543 94,709 -261 5.39% 87,183,730
2007-07-24 2007-07-20 901.563 94,970 -1,897 5.40% 85,621,435
2007-07-23 2007-07-19 892.073 96,867 -2,765 5.51% 86,412,419
2007-07-19 2007-07-17 863.602 99,632 -526 5.66% 86,042,437
2007-07-18 2007-07-16 835.132 100,158 -26 5.69% 83,645,152
2007-07-17 2007-07-13 882.583 100,184 -527 5.70% 88,420,665
2007-07-16 2007-07-12 901.563 100,711 -337 5.73% 90,797,308
2007-07-13 2007-07-11 911.053 101,048 -5,833 5.75% 92,060,094
2007-07-12 2007-07-10 882.583 106,881 -5,180 6.08% 94,331,321
2007-07-11 2007-07-09 920.543 112,061 -61,728 6.37% 103,156,996
2007-07-10 2007-07-06 863.602 173,789 -8,813 9.88% 150,084,601
2007-07-09 2007-07-05 816.152 182,602 -1,867 10.38% 149,030,940
2007-07-06 2007-07-04 768.701 184,469 -1,475 10.49% 141,801,515
2007-07-05 2007-07-03 740.231 185,944 +59 10.57% 137,641,448
2007-07-04 2007-06-29 787.681 185,885 -43 10.57% 146,418,144
2007-07-03 2007-06-28 854.112 185,928 -20,391 10.57% 158,803,389
2007-06-29 2007-06-27 892.073 206,319 -1,400 11.73% 184,051,575
2007-06-28 2007-06-26 873.093 207,719 -1,079 11.81% 181,357,913
2007-06-27 2007-06-25 854.112 208,798 -2,465 11.87% 178,336,937
2007-06-26 2007-06-22 882.583 211,263 12.01% 186,457,068

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