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: CINDA INTERNATIONAL 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 -41,463
2020-02-27 2020-02-25 0.260 41,463 +2,000 0.01% 10,780
2018-12-05 2018-12-03 0.440 39,463 -1,000 0.01% 17,364
2018-11-30 2018-11-28 0.560 40,463 +1,000 0.01% 22,659
2018-09-10 2018-09-06 0.540 39,463 -10,000 0.01% 21,310
2018-09-07 2018-09-05 0.580 49,463 -25,001 0.01% 28,689
2018-02-08 2018-02-06 1.960 74,464 -6,000 0.01% 145,949
2018-01-31 2018-01-29 2.180 80,464 +6,000 0.02% 175,412
2018-01-19 2018-01-17 2.240 74,464 -5,000 0.01% 166,799
2018-01-12 2018-01-10 2.420 79,464 -1,000 0.02% 192,303
2018-01-08 2018-01-04 2.240 80,464 -5,000 0.02% 180,239
2018-01-05 2018-01-03 2.180 85,464 +6,000 0.02% 186,312
2017-11-27 2017-11-23 2.200 79,464 -20,000 0.02% 174,821
2017-11-15 2017-11-13 2.200 99,464 -20,000 0.02% 218,821
2017-11-14 2017-11-10 2.500 119,464 -5,000 0.02% 298,660
2017-11-13 2017-11-09 2.520 124,464 -10,000 0.02% 313,649
2017-11-10 2017-11-08 2.040 134,464 +15,000 0.03% 274,307
2017-10-12 2017-10-10 2.060 119,464 -5,000 0.02% 246,096
2017-09-26 2017-09-22 2.040 124,464 -5,000 0.02% 253,907
2017-09-15 2017-09-13 1.900 129,464 -5,000 0.03% 245,982
2017-09-12 2017-09-08 1.960 134,464 -20,000 0.03% 263,549
2017-09-08 2017-09-06 2.040 154,464 -5,000 0.03% 315,107
2017-09-05 2017-09-01 2.020 159,464 +30,000 0.03% 322,117
2017-09-04 2017-08-31 2.040 129,464 +10,000 0.03% 264,107
2017-08-29 2017-08-25 2.040 119,464 +8,500 0.02% 243,707
2017-08-28 2017-08-24 2.060 110,964 +1,500 0.02% 228,586
2017-08-14 2017-08-10 2.200 109,464 -10,000 0.02% 240,821
2017-08-09 2017-08-07 2.300 119,464 +2,000 0.02% 274,767
2017-08-08 2017-08-04 2.320 117,464 +5,000 0.02% 272,516
2017-08-01 2017-07-28 2.080 112,464 +4,500 0.02% 233,925
2017-07-21 2017-07-19 2.120 107,964 -35,000 0.02% 228,884
2017-07-19 2017-07-17 2.160 142,964 +5,000 0.03% 308,802
2017-07-18 2017-07-14 2.240 137,964 +10,000 0.03% 309,039
2017-07-10 2017-07-06 2.280 127,964 +2,500 0.02% 291,758
2017-07-06 2017-07-04 2.240 125,464 +12,500 0.02% 281,039
2017-07-05 2017-07-03 2.660 112,964 +5,000 0.02% 300,484
2017-07-04 2017-06-30 2.980 107,964 -13,000 0.02% 321,733
2017-07-03 2017-06-29 3.020 120,964 +5,000 0.02% 365,311
2017-06-30 2017-06-28 2.960 115,964 -5,000 0.02% 343,253
2017-06-29 2017-06-27 3.020 120,964 +8,000 0.02% 365,311
2017-06-28 2017-06-26 3.100 112,964 +5,000 0.02% 350,188
2017-06-22 2017-06-20 2.900 107,964 -25,000 0.02% 313,096
2017-06-01 2017-05-29 3.260 132,964 -4,000 0.03% 433,463
2017-05-22 2017-05-18 3.180 136,964 -25,000 0.03% 435,546
2017-05-19 2017-05-17 3.360 161,964 +29,000 0.03% 544,199
2017-05-17 2017-05-15 3.460 132,964 -50,000 0.03% 460,055
2017-05-16 2017-05-12 3.900 182,964 +50,000 0.04% 713,560
2017-05-12 2017-05-10 4.120 132,964 +25,000 0.03% 547,812
2017-04-19 2017-04-13 4.140 107,964 +5,000 0.02% 446,971
2017-04-13 2017-04-11 4.240 102,964 +5,000 0.02% 436,567
2017-04-05 2017-03-31 4.120 97,964 +10,000 0.02% 403,612
2017-03-31 2017-03-29 4.380 87,964 +10,000 0.02% 385,282
2017-03-30 2017-03-28 4.480 77,964 +25,000 0.02% 349,279
2017-03-28 2017-03-24 4.860 52,964 -5,000 0.01% 257,405
2017-03-24 2017-03-22 4.720 57,964 -45,000 0.01% 273,590
2017-03-22 2017-03-20 4.400 102,964 +25,000 0.02% 453,042
2017-03-20 2017-03-16 4.380 77,964 -242 0.02% 341,482
2017-03-13 2017-03-09 4.480 78,206 -25,000 0.02% 350,363
2017-03-07 2017-03-03 4.740 103,206 -5,000 0.02% 489,196
2017-03-03 2017-03-01 4.200 108,206 -2,000 0.02% 454,465
2017-03-02 2017-02-28 4.200 110,206 +2,000 0.02% 462,865
2017-02-23 2017-02-21 3.660 108,206 -6,500 0.02% 396,034
2017-02-22 2017-02-20 3.780 114,706 +21,500 0.02% 433,589
2017-02-07 2017-02-03 3.920 93,206 +46,603 0.02% 365,368
2017-01-24 2017-01-20 4.000 46,603 -46,603 0.02% 186,412
2016-12-28 2016-12-22 3.950 93,206 -18,000 0.02% 368,164
2016-12-23 2016-12-21 4.050 111,206 -2,000 0.02% 450,384
2016-12-19 2016-12-15 4.150 113,206 +10,000 0.02% 469,805
2016-12-05 2016-12-01 4.450 103,206 +10,000 0.02% 459,267
2016-12-01 2016-11-29 4.550 93,206 +12,000 0.02% 424,087
2016-11-28 2016-11-24 4.150 81,206 +10,000 0.02% 337,005
2016-11-17 2016-11-15 4.000 71,206 +5,000 0.01% 284,824
2016-11-08 2016-11-04 4.400 66,206 +5,000 0.01% 291,306
2016-11-04 2016-11-02 4.150 61,206 +5,000 0.01% 254,005
2016-11-01 2016-10-28 4.550 56,206 +10,000 0.01% 255,737
2016-10-31 2016-10-27 4.750 46,206 -2,000 0.01% 219,479
2016-10-20 2016-10-18 5.100 48,206 +10,000 0.01% 245,851
2016-10-19 2016-10-17 4.850 38,206 +5,000 0.01% 185,299
2016-10-18 2016-10-14 4.950 33,206 +2,000 0.01% 164,370
2016-10-17 2016-10-13 4.950 31,206 -7,000 0.01% 154,470
2016-10-14 2016-10-12 5.300 38,206 +17,000 0.01% 202,492
2016-10-11 2016-10-06 4.550 21,206 -8,000 0.00% 96,487
2016-09-28 2016-09-26 4.500 29,206 -5,000 0.01% 131,427
2016-09-23 2016-09-21 4.900 34,206 -5,000 0.01% 167,609
2016-09-22 2016-09-20 4.700 39,206 -3,000 0.01% 184,268
2016-09-20 2016-09-15 4.400 42,206 +10,000 0.01% 185,706
2016-09-15 2016-09-13 4.684 32,206 -2,171 0.01% 150,860
2016-09-09 2016-09-07 4.216 34,377 -32,022 0.01% 144,926
2016-09-07 2016-09-05 3.607 66,399 -32,023 0.01% 239,491
2016-09-02 2016-08-31 3.466 98,422 +32,023 0.02% 341,162
2016-09-01 2016-08-30 3.466 66,399 -5,337 0.01% 230,160
2016-08-31 2016-08-29 3.466 71,736 -9,607 0.01% 248,660
2016-08-23 2016-08-19 3.419 81,343 -48,034 0.02% 278,150
2016-08-19 2016-08-17 3.232 129,377 -32,022 0.02% 418,160
2016-08-17 2016-08-15 2.998 161,399 -32,023 0.03% 483,857
2016-08-16 2016-08-12 2.998 193,422 -3,202 0.04% 579,859
2016-08-11 2016-08-09 2.998 196,624 +32,022 0.04% 589,458
2016-07-27 2016-07-25 3.138 164,602 -33,089 0.03% 516,590
2016-07-22 2016-07-20 3.232 197,691 -32,023 0.04% 638,958
2016-07-15 2016-07-13 2.998 229,714 +3,202 0.04% 688,658
2016-07-04 2016-06-29 3.232 226,512 +48,034 0.04% 732,111
2016-06-24 2016-06-22 3.373 178,478 +8,539 0.03% 601,941
2016-06-23 2016-06-21 3.513 169,939 +3,203 0.03% 597,023
2016-06-14 2016-06-10 3.513 166,736 -32,023 0.03% 585,770
2016-06-10 2016-06-07 3.279 198,759 +32,023 0.04% 651,720
2016-06-01 2016-05-30 3.045 166,736 +37,359 0.03% 507,667
2016-05-30 2016-05-26 3.607 129,377 +53,371 0.02% 466,642
2016-05-26 2016-05-24 3.232 76,006 -90,730 0.01% 245,659
2016-05-17 2016-05-13 2.998 166,736 +48,033 0.03% 499,857
2016-05-13 2016-05-11 3.138 118,703 +32,023 0.02% 372,540
2016-05-12 2016-05-10 3.326 86,680 -96,068 0.02% 288,279
2016-05-11 2016-05-09 2.811 182,748 -64,045 0.03% 513,618
2016-05-10 2016-05-06 2.717 246,793 +53,371 0.05% 670,498
2016-05-09 2016-05-05 2.857 193,422 -64,045 0.04% 552,678
2016-05-04 2016-04-29 2.576 257,467 +117,934 0.05% 663,316
2016-04-26 2016-04-22 2.717 139,533 -32,022 0.23% 379,089
2016-04-22 2016-04-20 2.529 171,555 +10,674 0.29% 433,944
2016-04-20 2016-04-18 2.623 160,881 +21,348 0.27% 422,016
2016-04-15 2016-04-13 2.529 139,533 +45,686 0.23% 352,945
2016-04-14 2016-04-12 2.576 93,847 +18,359 0.16% 241,780
2016-04-05 2016-03-31 2.670 75,488 -10,674 0.13% 201,553
2016-04-01 2016-03-30 2.420 86,162 +24,978 0.14% 208,527
2016-03-31 2016-03-29 2.532 61,184 -15,790 0.10% 154,910
2016-03-30 2016-03-24 2.606 76,974 -17,592 0.10% 200,621
2016-03-29 2016-03-23 2.383 94,566 +66,741 0.13% 225,345
2016-02-25 2016-02-23 2.457 27,825 -5,371 0.04% 68,377
2016-02-22 2016-02-18 2.457 33,196 -2,686 0.04% 81,576
2016-01-28 2016-01-26 2.532 35,882 +5,372 0.05% 90,849
2016-01-22 2016-01-20 5.808 30,510 -7,118 0.04% 177,215
2016-01-20 2016-01-18 5.883 37,628 -6,311 0.05% 221,361
2015-12-28 2015-12-22 7.298 43,939 -3,760 0.06% 320,656
2015-12-23 2015-12-21 7.298 47,699 +1,074 0.06% 348,096
2015-12-10 2015-12-08 8.117 46,625 +2,686 0.06% 378,450
2015-10-14 2015-10-12 10.276 43,939 -8,460 0.06% 451,536
2015-09-08 2015-09-04 8.221 52,399 -10,395 0.07% 430,780
2015-09-07 2015-09-02 8.290 62,794 +9,195 0.08% 520,541
2015-09-01 2015-08-28 8.495 53,599 +4,671 0.07% 455,334
2015-08-24 2015-08-20 9.112 48,928 +1,168 0.06% 445,821
2015-08-17 2015-08-13 10.619 47,760 -2,919 0.06% 507,163
2015-08-14 2015-08-12 10.825 50,679 -2,920 0.06% 548,576
2015-08-12 2015-08-10 11.236 53,599 +5,839 0.07% 602,215
2015-08-11 2015-08-07 11.099 47,760 -2,919 0.06% 530,067
2015-07-30 2015-07-28 11.441 50,679 -2,920 0.06% 579,824
2015-07-29 2015-07-27 11.441 53,599 -64,224 0.07% 613,232
2015-07-28 2015-07-24 12.537 117,823 +10,801 0.14% 1,477,177
2015-07-27 2015-07-23 12.195 107,022 -33,572 0.13% 1,305,102
2015-07-24 2015-07-22 12.058 140,594 +58,678 0.17% 1,695,238
2015-07-23 2015-07-21 11.852 81,916 +77,945 0.10% 970,881
2015-07-20 2015-07-16 15.689 3,971 +534 0.00% 62,300
2015-07-17 2015-07-15 15.894 3,437 -10,218 0.03% 54,628
2015-07-07 2015-07-03 12.606 13,655 +5,839 0.12% 172,132
2015-07-06 2015-07-02 13.428 7,816 -4,379 0.07% 104,952
2015-07-03 2015-06-30 12.880 12,195 +4,379 0.10% 157,069
2015-07-02 2015-06-29 13.633 7,816 +4,379 0.07% 106,559
2015-06-22 2015-06-18 14.974 3,437 -5,839 0.03% 51,466
2015-06-19 2015-06-17 11.191 9,276 -18,720 0.08% 103,810
2015-06-16 2015-06-12 11.034 27,996 +7,613 0.09% 308,898
2015-06-15 2015-06-11 11.401 20,383 -1 0.07% 232,395
2015-06-11 2015-06-09 11.612 20,384 +7,613 0.07% 236,691
2015-06-03 2015-06-01 12.452 12,771 -456 0.04% 159,028
2015-06-01 2015-05-28 12.400 13,227 +3,806 0.04% 164,011
2015-05-20 2015-05-18 14.186 9,421 -15,226 0.03% 133,647
2015-05-19 2015-05-15 13.923 24,647 -22,382 0.08% 343,170
2015-05-18 2015-05-14 12.715 47,029 -11,420 0.15% 597,972
2015-05-15 2015-05-13 12.610 58,449 +4,720 0.19% 737,035
2015-05-14 2015-05-12 12.662 53,729 +5,710 0.18% 680,339
2015-05-12 2015-05-08 13.135 48,019 +6,699 0.16% 630,744
2015-05-11 2015-05-07 13.083 41,320 +15,227 0.14% 540,579
2015-05-08 2015-05-06 13.661 26,093 -26,646 0.09% 356,449
2015-05-07 2015-05-05 13.661 52,739 +15,607 0.17% 720,452
2015-05-06 2015-05-04 14.186 37,132 +11,267 0.12% 526,759
2015-05-05 2015-04-30 12.925 25,865 -12,713 0.08% 334,309
2015-05-04 2015-04-29 11.874 38,578 +1,675 0.13% 458,087
2015-04-30 2015-04-28 11.927 36,903 +5,329 0.12% 440,136
2015-04-29 2015-04-27 11.664 31,574 -5,710 0.10% 368,284
2015-04-20 2015-04-16 11.034 37,284 +3,883 0.12% 411,379
2015-04-17 2015-04-15 10.613 33,401 -1,904 0.11% 354,495
2015-04-16 2015-04-14 10.088 35,305 +11,725 0.12% 356,154
2015-04-15 2015-04-13 9.668 23,580 -38,066 0.08% 227,961
2015-04-14 2015-04-10 10.403 61,646 +34,411 0.20% 641,313
2015-04-10 2015-04-08 15.762 27,235 -10,277 0.09% 429,288
2015-04-09 2015-04-02 14.974 37,512 +1,903 0.12% 561,714
2015-04-01 2015-03-30 15.500 35,609 +6,928 0.12% 551,927
2015-03-30 2015-03-26 16.025 28,681 +5,253 0.09% 459,615
2015-03-27 2015-03-25 16.025 23,428 -7,613 0.08% 375,435
2015-03-26 2015-03-24 14.974 31,041 -5,710 0.10% 464,815
2015-03-25 2015-03-23 14.449 36,751 -5,710 0.12% 531,009
2015-03-23 2015-03-19 14.449 42,461 +5,710 0.14% 613,512
2015-03-19 2015-03-17 14.712 36,751 +15,226 0.12% 540,663
2015-03-12 2015-03-10 15.237 21,525 +3,807 0.07% 327,975
2015-03-02 2015-02-26 16.288 17,718 +5,709 0.06% 288,587
2015-02-27 2015-02-25 16.550 12,009 -10,582 0.04% 198,755
2015-02-26 2015-02-24 17.076 22,591 -3,882 0.07% 385,761
2015-02-13 2015-02-11 16.813 26,473 +7,232 0.09% 445,095
2015-02-12 2015-02-10 17.076 19,241 +3,426 0.06% 328,557
2014-12-11 2014-12-09 17.076 15,815 +3,806 0.06% 270,055
2014-11-27 2014-11-25 18.127 12,009 +3,807 0.05% 217,684
2014-11-26 2014-11-24 18.652 8,202 +3,045 0.03% 152,985
2014-11-14 2014-11-12 17.864 5,157 -1,522 0.02% 92,125
2014-11-13 2014-11-11 18.652 6,679 -2,284 0.03% 124,578
2014-11-12 2014-11-10 19.178 8,963 +3,806 0.04% 171,888
2014-11-11 2014-11-07 22.593 5,157 +1,523 0.02% 116,511
2014-11-10 2014-11-06 23.381 3,634 -11,268 0.01% 84,966
2014-11-07 2014-11-05 22.593 14,902 +7,385 0.06% 336,677
2014-09-11 2014-09-08 18.915 7,517 +3,807 0.04% 142,183
2014-09-10 2014-09-05 19.413 3,710 -206 0.02% 72,021
2014-09-05 2014-09-03 19.910 3,916 -4,018 0.02% 77,969
2014-08-22 2014-08-20 19.413 7,934 +4,419 0.04% 154,019
2014-08-21 2014-08-19 17.670 3,515 +483 0.02% 62,112
2014-08-20 2014-08-18 17.670 3,032 +803 0.01% 53,577
2014-08-18 2014-08-14 18.168 2,229 -2,009 0.01% 40,497
2014-08-13 2014-08-11 17.173 4,238 -2,009 0.02% 72,778
2014-08-08 2014-08-06 16.675 6,247 -884 0.03% 104,168
2014-08-07 2014-08-05 16.675 7,131 +884 0.03% 118,909
2014-08-01 2014-07-30 16.675 6,247 -2,009 0.03% 104,168
2014-07-31 2014-07-29 16.675 8,256 -4,018 0.04% 137,668
2014-07-29 2014-07-25 16.426 12,274 -8,036 0.05% 201,613
2014-07-24 2014-07-22 15.928 20,310 -356 0.09% 323,503
2014-07-16 2014-07-14 16.426 20,666 +4,018 0.09% 339,460
2014-07-10 2014-07-08 16.426 16,648 -8,036 0.07% 273,461
2014-07-07 2014-07-03 15.928 24,684 -4,018 0.11% 393,174
2014-06-20 2014-06-18 15.679 28,702 +4,018 0.13% 450,030
2014-06-13 2014-06-11 15.431 24,684 +22,099 0.11% 380,887
2014-06-12 2014-06-10 15.431 2,585 -2,009 0.01% 39,888
2014-06-06 2014-06-04 15.182 4,594 +2,009 0.02% 69,744
2014-03-05 2014-03-03 21.155 2,585 -2,009 0.01% 54,685
2014-02-28 2014-02-26 18.915 4,594 -2,009 0.02% 86,895
2014-02-21 2014-02-19 18.666 6,603 -1,607 0.03% 123,251
2014-02-20 2014-02-18 18.417 8,210 +1,607 0.04% 151,204
2014-02-17 2014-02-13 19.164 6,603 -2,009 0.03% 126,538
2014-02-14 2014-02-12 18.417 8,612 -965 0.04% 158,608
2014-01-07 2014-01-03 14.435 9,577 -1,888 0.04% 138,244
2014-01-02 2013-12-27 14.684 11,465 -1,219 0.05% 168,351
2013-12-12 2013-12-10 14.186 12,684 -3,858 0.06% 179,937
2013-10-25 2013-10-23 13.937 16,542 +1,206 0.07% 230,550
2013-10-24 2013-10-22 13.937 15,336 -4,018 0.07% 213,742
2013-10-22 2013-10-18 13.937 19,354 -81 0.09% 269,741
2013-10-21 2013-10-17 13.937 19,435 +4,018 0.09% 270,870
2013-09-23 2013-09-18 13.191 15,417 +3,858 0.07% 203,360
2013-09-05 2013-09-03 13.422 11,559 -873 0.05% 155,145
2013-08-08 2013-08-06 12.034 12,432 -1 0.05% 149,601
2013-03-07 2013-03-05 10.969 12,433 +86 0.05% 136,378
2013-01-25 2013-01-23 10.923 12,347 -648 0.05% 134,863
2013-01-16 2013-01-14 9.766 12,995 -1 0.05% 126,905
2012-11-30 2012-11-28 8.886 12,996 +1 0.05% 115,486
2012-10-30 2012-10-26 8.423 12,995 -14 0.05% 109,463
2012-09-10 2012-09-06 8.529 13,009 -1,391 0.05% 110,960
2012-07-18 2012-07-16 9.198 14,400 -574 0.05% 132,457
2012-06-11 2012-06-07 8.279 14,974 +574 0.06% 123,964
2012-03-12 2012-03-08 11.289 14,400 -1,149 0.05% 162,561
2012-03-06 2012-03-02 11.916 15,549 -96 0.06% 185,284
2012-02-28 2012-02-24 12.125 15,645 +4,784 0.06% 189,699
2012-02-10 2012-02-08 11.498 10,861 +1,243 0.04% 124,880
2012-02-08 2012-02-06 9.700 9,618 +718 0.04% 93,296
2011-09-27 2011-09-23 8.571 8,900 -3,826 0.03% 76,284
2011-08-30 2011-08-26 10.244 12,726 -1,039 0.05% 130,361
2011-08-19 2011-08-17 10.244 13,765 -2,587 0.05% 141,005
2011-07-27 2011-07-25 11.597 16,352 -2,587 0.06% 189,628
2011-07-20 2011-07-18 11.790 18,939 -2,587 0.07% 223,289
2011-07-12 2011-07-08 12.176 21,526 -2,587 0.07% 262,111
2011-07-05 2011-06-30 11.983 24,113 +5,174 0.08% 288,951
2011-07-04 2011-06-29 11.210 18,939 -5,174 0.07% 212,308
2011-06-30 2011-06-28 10.630 24,113 +5,174 0.08% 256,327
2011-06-03 2011-06-01 12.176 18,939 -1,759 0.07% 230,610
2011-06-02 2011-05-31 10.824 20,698 +1,759 0.07% 224,026
2011-05-30 2011-05-26 12.563 18,939 -1,759 0.07% 237,931
2011-05-20 2011-05-18 11.403 20,698 -5,485 0.07% 236,027
2011-05-19 2011-05-17 10.630 26,183 +5,485 0.09% 278,332
2011-05-09 2011-05-05 11.017 20,698 -2,587 0.07% 228,026
2011-05-06 2011-05-04 11.210 23,285 -1,552 0.08% 261,027
2011-04-29 2011-04-27 12.563 24,837 +1,358 0.09% 312,028
2011-04-28 2011-04-26 11.983 23,479 +2,587 0.08% 281,354
2011-04-27 2011-04-21 12.950 20,892 +1,241 0.07% 270,543
2011-04-26 2011-04-20 13.143 19,651 -2,587 0.07% 258,271
2011-04-21 2011-04-19 13.529 22,238 +2,070 0.08% 300,867
2011-04-20 2011-04-18 13.916 20,168 +8,278 0.07% 280,657
2011-04-15 2011-04-13 13.143 11,890 +2,070 0.04% 156,269
2011-04-13 2011-04-11 14.882 9,820 +3,135 0.03% 146,145
2011-04-12 2011-04-08 16.235 6,685 +1,242 0.21% 108,533
2011-04-07 2011-04-04 21.647 5,443 -30,907 0.17% 117,825
2011-03-23 2011-03-21 41.748 36,350 +32,715 1.13% 1,517,537
2011-03-22 2011-03-18 38.655 3,635 -16,660 0.11% 140,513
2011-03-18 2011-03-16 28.605 20,295 +2,302 0.63% 580,540
2011-03-16 2011-03-14 31.311 17,993 +6,080 0.56% 563,378
2011-03-15 2011-03-11 33.244 11,913 +9,054 0.37% 396,033
2011-03-11 2011-03-09 18.709 2,859 -8,836 0.09% 53,490
2011-03-02 2011-02-28 19.087 11,695 -1 0.09% 223,225
2011-02-23 2011-02-21 21.072 11,696 +21 0.09% 246,453
2011-02-17 2011-02-15 22.489 11,675 -1,058 0.09% 262,558
2011-02-11 2011-02-09 23.623 12,733 +625 0.10% 300,789
2011-01-24 2011-01-20 29.292 12,108 -529 0.09% 354,671
2010-12-29 2010-12-24 32.599 12,637 +529 0.10% 411,959
2010-11-22 2010-11-18 42.521 12,108 -846 0.09% 514,845
2010-11-17 2010-11-15 47.246 12,954 +1,283 0.10% 612,020
2010-10-15 2010-10-13 59.529 11,671 -1,059 0.20% 694,768
2010-10-14 2010-10-12 55.750 12,730 +1,059 0.21% 709,695
2010-09-30 2010-09-28 46.301 11,671 -530 0.20% 540,375
2010-09-28 2010-09-24 45.828 12,201 +530 0.21% 559,150
2010-09-27 2010-09-22 46.773 11,671 -424 0.20% 545,889
2010-09-22 2010-09-20 46.301 12,095 +424 0.20% 560,007
2010-08-27 2010-08-25 44.411 11,671 -373 0.20% 518,319
2010-08-20 2010-08-18 45.327 12,044 -437 0.20% 545,913
2009-11-19 2009-11-17 57.688 12,481 +1,092 0.20% 720,008
2009-11-18 2009-11-16 61.351 11,389 -1,092 0.19% 698,728
2009-11-17 2009-11-13 52.194 12,481 -1,092 0.20% 651,436
2009-10-28 2009-10-23 44.411 13,573 -349 0.22% 602,789
2009-09-30 2009-09-28 43.495 13,922 -219 0.23% 605,540
2009-09-10 2009-09-08 47.616 14,141 -327 0.23% 673,335
2009-09-08 2009-09-04 46.700 14,468 -219 0.24% 675,657
2009-08-06 2009-08-04 54.941 14,687 +328 0.24% 806,923
2009-08-04 2009-07-31 55.857 14,359 -1,747 0.23% 802,050
2009-08-03 2009-07-30 54.941 16,106 +1,747 0.26% 884,884
2009-07-20 2009-07-16 61.351 14,359 +437 0.23% 880,940
2009-07-17 2009-07-15 61.351 13,922 +327 0.23% 854,130
2009-07-06 2009-07-02 62.267 13,595 -218 0.22% 846,517
2009-06-26 2009-06-24 68.677 13,813 +131 0.29% 948,630
2009-06-22 2009-06-18 57.688 13,682 +1,092 0.28% 789,292
2009-06-11 2009-06-09 65.014 12,590 -546 0.26% 818,524
2009-06-10 2009-06-08 68.677 13,136 +218 0.27% 902,136
2009-06-08 2009-06-04 70.508 12,918 -655 0.27% 910,822
2009-06-05 2009-06-03 69.592 13,573 +1,201 0.28% 944,576
2009-06-04 2009-06-02 73.255 12,372 +9,611 0.26% 906,311
2009-06-02 2009-05-29 76.002 2,761 +1,092 0.06% 209,842
2009-05-29 2009-05-26 81.496 1,669 +983 0.03% 136,017
2009-05-26 2009-05-22 79.665 686 -809 0.02% 54,650
2009-05-18 2009-05-14 60.435 1,495 -436 0.03% 90,351
2009-05-14 2009-05-12 46.700 1,931 +436 0.04% 90,178
2009-05-08 2009-05-06 42.122 1,495 +437 0.03% 62,972
2009-04-20 2009-04-16 38.001 1,058 +328 0.02% 40,205
2009-03-17 2009-03-13 38.001 730 +246 0.02% 27,741
2009-02-11 2009-02-09 40.634 484 -442 0.04% 19,667
2008-12-23 2008-12-19 62.146 926 +83 0.04% 57,548
2008-11-19 2008-11-17 37.288 843 +843 0.04% 31,434
2008-11-03 2008-10-30 26.293 0 -1,104
2008-10-29 2008-10-27 28.683 1,104 -167 0.05% 31,666
2008-10-23 2008-10-21 35.854 1,271 -1 0.06% 45,570
2008-10-22 2008-10-20 38.244 1,272 -50 0.06% 48,646
2008-10-17 2008-10-15 43.024 1,322 +18 0.06% 56,878
2008-10-09 2008-10-06 62.146 1,304 -18 0.06% 81,039
2008-10-03 2008-09-30 62.146 1,322 -80 0.06% 82,157
2008-10-02 2008-09-29 64.537 1,402 +80 0.07% 90,480
2008-09-22 2008-09-18 52.585 1,322 +43 0.06% 69,518
2008-09-19 2008-09-17 52.585 1,279 -184 0.06% 67,257
2008-08-25 2008-08-20 160.146 1,463 +101 0.07% 234,294
2008-08-07 2008-08-04 224.683 1,362 +117 0.06% 306,018
2008-07-11 2008-07-09 258.146 1,245 -26 0.06% 321,392
2008-05-15 2008-05-13 382.439 1,271 +5 0.06% 486,080
2008-05-14 2008-05-09 394.390 1,266 +53 0.06% 499,298
2008-05-07 2008-05-05 337.024 1,213 -67 0.06% 408,811
2008-05-02 2008-04-29 305.951 1,280 +67 0.06% 391,618
2008-04-15 2008-04-11 313.122 1,213 +41 0.06% 379,817
2008-04-11 2008-04-09 313.122 1,172 -24 0.06% 366,979
2008-03-05 2008-03-03 478.049 1,196 +24 0.06% 571,746
2008-03-04 2008-02-29 506.732 1,172 -17 0.06% 593,890
2008-03-03 2008-02-28 523.464 1,189 +174 0.06% 622,398
2008-02-19 2008-02-15 469.108 1,015 -25 0.05% 476,145
2008-01-23 2008-01-21 513.452 1,040 +172 0.05% 533,990
2007-12-28 2007-12-24 557.795 868 -86 0.04% 484,166
2007-12-19 2007-12-17 497.114 954 +86 0.04% 474,247
2007-11-27 2007-11-23 494.781 868 +10 0.04% 429,470
2007-11-15 2007-11-13 555.461 858 -69 0.04% 476,586
2007-10-23 2007-10-18 653.484 927 -3 0.05% 605,779
2007-10-18 2007-10-16 653.484 930 -8 0.05% 607,740
2007-10-09 2007-10-05 700.161 938 +2 0.05% 656,751
2007-09-27 2007-09-24 653.484 936 -17 0.05% 611,661
2007-09-25 2007-09-21 676.822 953 -255 0.06% 645,012
2007-09-24 2007-09-20 700.161 1,208 +197 0.07% 845,795
2007-09-13 2007-09-11 746.839 1,011 +24 0.07% 755,054
2007-09-05 2007-09-03 787.681 987 -226 0.07% 777,441
2007-09-04 2007-08-31 759.211 1,213 -73 0.07% 920,923
2007-08-31 2007-08-29 721.250 1,286 -42 0.07% 927,528
2007-08-30 2007-08-28 730.741 1,328 -42 0.08% 970,423
2007-08-28 2007-08-24 721.250 1,370 -51 0.08% 988,113
2007-08-27 2007-08-23 673.800 1,421 +42 0.08% 957,469
2007-08-22 2007-08-20 673.800 1,379 -84 0.08% 929,170
2007-08-20 2007-08-16 673.800 1,463 -147 0.08% 985,769
2007-08-15 2007-08-13 721.250 1,610 -51 0.09% 1,161,213
2007-08-10 2007-08-08 759.211 1,661 +21 0.09% 1,261,049
2007-08-09 2007-08-07 740.231 1,640 -527 0.09% 1,213,978
2007-08-07 2007-08-03 863.602 2,167 -5 0.12% 1,871,426
2007-08-06 2007-08-02 882.583 2,172 -535 0.12% 1,916,970
2007-08-02 2007-07-31 967.994 2,707 +38 0.15% 2,620,360
2007-08-01 2007-07-30 986.974 2,669 +160 0.15% 2,634,234
2007-07-31 2007-07-27 939.524 2,509 +299 0.14% 2,357,264
2007-07-30 2007-07-26 986.974 2,210 +152 0.13% 2,181,213
2007-07-27 2007-07-25 1024.935 2,058 -624 0.12% 2,109,316
2007-07-26 2007-07-24 967.994 2,682 -126 0.15% 2,596,160
2007-07-25 2007-07-23 920.543 2,808 +42 0.16% 2,584,885
2007-07-19 2007-07-17 863.602 2,766 -21 0.16% 2,388,724
2007-07-16 2007-07-12 901.563 2,787 -26 0.16% 2,512,656
2007-07-13 2007-07-11 911.053 2,813 +148 0.16% 2,562,792
2007-07-12 2007-07-10 882.583 2,665 +531 0.15% 2,352,083
2007-07-11 2007-07-09 920.543 2,134 +1,353 0.12% 1,964,439
2007-07-10 2007-07-06 863.602 781 -59 0.04% 674,473
2007-07-09 2007-07-05 816.152 840 +17 0.05% 685,567
2007-07-05 2007-07-03 740.231 823 +63 0.05% 609,210
2007-07-04 2007-06-29 787.681 760 +156 0.04% 598,638
2007-06-26 2007-06-22 882.583 604 0.03% 533,080

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