History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -13,600 | ||
| 2017-05-08 | 2017-05-04 | 0.215 | 13,600 | -1,380,000 | 0.00% | 2,924 |
| 2014-04-30 | 2014-04-28 | 0.203 | 1,393,600 | +780,000 | 0.32% | 282,901 |
| 2014-04-28 | 2014-04-24 | 0.208 | 613,600 | +300,000 | 0.14% | 127,629 |
| 2014-04-22 | 2014-04-16 | 0.220 | 313,600 | +200,000 | 0.07% | 68,992 |
| 2014-04-15 | 2014-04-11 | 0.230 | 113,600 | +90,000 | 0.03% | 26,128 |
| 2014-04-14 | 2014-04-10 | 0.234 | 23,600 | +10,000 | 0.01% | 5,522 |
| 2014-04-02 | 2014-03-31 | 0.290 | 13,600 | -490,000 | 0.00% | 3,944 |
| 2014-03-21 | 2014-03-19 | 0.320 | 503,600 | +480,000 | 0.12% | 161,152 |
| 2014-03-20 | 2014-03-18 | 0.295 | 23,600 | +10,000 | 0.01% | 6,962 |
| 2014-03-10 | 2014-03-06 | 0.325 | 13,600 | -330,000 | 0.00% | 4,420 |
| 2014-03-07 | 2014-03-05 | 0.335 | 343,600 | -30,000 | 0.08% | 115,106 |
| 2014-03-03 | 2014-02-27 | 0.340 | 373,600 | +240,000 | 0.09% | 127,024 |
| 2014-02-26 | 2014-02-24 | 0.345 | 133,600 | +120,000 | 0.03% | 46,092 |
| 2014-02-25 | 2014-02-21 | 0.320 | 13,600 | -10,000 | 0.00% | 4,352 |
| 2014-02-20 | 2014-02-18 | 0.320 | 23,600 | +10,000 | 0.01% | 7,552 |
| 2014-02-17 | 2014-02-13 | 0.310 | 13,600 | -210,000 | 0.00% | 4,216 |
| 2014-02-07 | 2014-02-05 | 0.320 | 223,600 | +210,000 | 0.05% | 71,552 |
| 2014-02-06 | 2014-02-04 | 0.315 | 13,600 | -350,000 | 0.00% | 4,284 |
| 2014-01-20 | 2014-01-16 | 0.335 | 363,600 | +80,000 | 0.09% | 121,806 |
| 2013-10-10 | 2013-10-08 | 0.315 | 283,600 | +270,000 | 0.07% | 89,334 |
| 2013-08-23 | 2013-08-21 | 0.300 | 13,600 | -9,250 | 0.00% | 4,080 |
| 2013-03-01 | 2013-02-27 | 0.400 | 22,850 | -100,000 | 0.01% | 9,140 |
| 2013-01-25 | 2013-01-23 | 0.510 | 122,850 | -1,625,650 | 0.04% | 62,654 |
| 2013-01-11 | 2013-01-09 | 0.500 | 1,748,500 | +1,573,650 | 0.51% | 874,250 |
| 2013-01-09 | 2013-01-07 | 0.520 | 174,850 | -2,000 | 0.05% | 90,922 |
| 2013-01-08 | 2013-01-04 | 0.530 | 176,850 | -27,000 | 0.05% | 93,730 |
| 2013-01-07 | 2013-01-03 | 0.470 | 203,850 | -16,000 | 0.06% | 95,810 |
| 2013-01-03 | 2012-12-31 | 0.470 | 219,850 | -100,000 | 0.06% | 103,330 |
| 2013-01-02 | 2012-12-27 | 0.490 | 319,850 | -56,000 | 0.09% | 156,726 |
| 2012-12-28 | 2012-12-24 | 0.490 | 375,850 | +263,000 | 0.11% | 184,166 |
| 2012-12-27 | 2012-12-20 | 0.530 | 112,850 | +18,000 | 0.03% | 59,810 |
| 2012-12-21 | 2012-12-19 | 0.620 | 94,850 | +20,000 | 0.03% | 58,807 |
| 2012-11-15 | 2012-11-13 | 0.510 | 74,850 | -60,000 | 0.03% | 38,174 |
| 2012-11-14 | 2012-11-12 | 0.590 | 134,850 | -9,000 | 0.05% | 79,562 |
| 2012-11-07 | 2012-11-05 | 0.600 | 143,850 | -7,000 | 0.05% | 86,310 |
| 2012-11-06 | 2012-11-02 | 0.630 | 150,850 | -25,000 | 0.05% | 95,036 |
| 2012-11-05 | 2012-11-01 | 0.670 | 175,850 | -19,000 | 0.06% | 117,820 |
| 2012-10-30 | 2012-10-26 | 0.810 | 194,850 | -5,000 | 0.07% | 157,828 |
| 2012-09-24 | 2012-09-20 | 0.850 | 199,850 | +10,000 | 0.07% | 169,873 |
| 2012-09-03 | 2012-08-30 | 0.850 | 189,850 | +20,000 | 0.07% | 161,373 |
| 2012-08-29 | 2012-08-27 | 0.890 | 169,850 | +20,000 | 0.06% | 151,166 |
| 2012-08-15 | 2012-08-13 | 0.930 | 149,850 | +50,000 | 0.05% | 139,360 |
| 2012-08-13 | 2012-08-09 | 1.010 | 99,850 | +30,000 | 0.03% | 100,848 |
| 2012-08-02 | 2012-07-31 | 1.030 | 69,850 | -35,000 | 0.02% | 71,946 |
| 2012-07-31 | 2012-07-27 | 1.020 | 104,850 | +35,000 | 0.04% | 106,947 |
| 2012-05-25 | 2012-05-23 | 0.870 | 69,850 | -209,550 | 0.02% | 60,769 |
| 2012-05-11 | 2012-05-09 | 1.200 | 279,400 | +209,550 | 0.11% | 335,280 |
| 2012-04-23 | 2012-04-19 | 1.440 | 69,850 | -75,000 | 0.03% | 100,584 |
| 2012-04-20 | 2012-04-18 | 1.360 | 144,850 | +75,000 | 0.06% | 196,996 |
| 2012-04-18 | 2012-04-16 | 1.320 | 69,850 | +5,000 | 0.03% | 92,202 |
| 2012-04-11 | 2012-04-05 | 2.160 | 64,850 | +2,500 | 0.03% | 140,076 |
| 2012-04-10 | 2012-04-03 | 2.320 | 62,350 | +1,250 | 0.03% | 144,652 |
| 2012-04-05 | 2012-04-02 | 2.400 | 61,100 | +2,500 | 0.03% | 146,640 |
| 2012-04-03 | 2012-03-30 | 2.520 | 58,600 | +8,750 | 0.02% | 147,672 |
| 2012-04-02 | 2012-03-29 | 2.480 | 49,850 | +10,000 | 0.02% | 123,628 |
| 2012-03-22 | 2012-03-20 | 2.800 | 39,850 | +1,250 | 0.02% | 111,580 |
| 2012-03-21 | 2012-03-19 | 2.880 | 38,600 | +2,400 | 0.02% | 111,168 |
| 2012-03-20 | 2012-03-16 | 3.040 | 36,200 | +100 | 0.02% | 110,048 |
| 2012-03-19 | 2012-03-15 | 3.040 | 36,100 | +2,500 | 0.02% | 109,744 |
| 2012-03-16 | 2012-03-14 | 3.120 | 33,600 | +2,500 | 0.01% | 104,832 |
| 2012-03-08 | 2012-03-06 | 3.200 | 31,100 | +1,250 | 0.01% | 99,520 |
| 2012-03-02 | 2012-02-29 | 3.480 | 29,850 | -8,250 | 0.01% | 103,878 |
| 2012-02-16 | 2012-02-14 | 4.000 | 38,100 | -3,750 | 0.02% | 152,400 |
| 2012-02-15 | 2012-02-13 | 3.680 | 41,850 | -1,250 | 0.02% | 154,008 |
| 2012-02-14 | 2012-02-10 | 3.520 | 43,100 | -8,750 | 0.02% | 151,712 |
| 2012-02-10 | 2012-02-08 | 3.240 | 51,850 | -1,250 | 0.02% | 167,994 |
| 2012-02-08 | 2012-02-06 | 3.000 | 53,100 | +1,250 | 0.02% | 159,300 |
| 2012-02-02 | 2012-01-31 | 2.520 | 51,850 | +3,750 | 0.02% | 130,662 |
| 2012-01-26 | 2012-01-19 | 2.800 | 48,100 | -2,500 | 0.02% | 134,680 |
| 2012-01-19 | 2012-01-17 | 2.760 | 50,600 | -39,350 | 0.02% | 139,656 |
| 2012-01-17 | 2012-01-13 | 2.600 | 89,950 | -5,500 | 0.04% | 233,870 |
| 2012-01-16 | 2012-01-12 | 2.560 | 95,450 | -5,100 | 0.04% | 244,352 |
| 2012-01-13 | 2012-01-11 | 2.320 | 100,550 | +3,750 | 0.04% | 233,276 |
| 2012-01-10 | 2012-01-06 | 2.560 | 96,800 | -20,250 | 0.04% | 247,808 |
| 2012-01-06 | 2012-01-04 | 2.600 | 117,050 | +1,250 | 0.05% | 304,330 |
| 2012-01-05 | 2012-01-03 | 2.640 | 115,800 | +2,500 | 0.05% | 305,712 |
| 2011-12-30 | 2011-12-28 | 2.880 | 113,300 | +3,750 | 0.05% | 326,304 |
| 2011-12-22 | 2011-12-20 | 2.880 | 109,550 | +1,250 | 0.05% | 315,504 |
| 2011-12-21 | 2011-12-19 | 3.000 | 108,300 | +2,500 | 0.05% | 324,900 |
| 2011-12-20 | 2011-12-16 | 3.160 | 105,800 | +1,250 | 0.05% | 334,328 |
| 2011-12-16 | 2011-12-14 | 3.320 | 104,550 | -17,500 | 0.05% | 347,106 |
| 2011-12-15 | 2011-12-13 | 3.280 | 122,050 | +3,250 | 0.05% | 400,324 |
| 2011-12-14 | 2011-12-12 | 3.520 | 118,800 | +7,500 | 0.05% | 418,176 |
| 2011-12-13 | 2011-12-09 | 3.720 | 111,300 | -7,300 | 0.05% | 414,036 |
| 2011-12-12 | 2011-12-08 | 3.240 | 118,600 | +3,150 | 0.05% | 384,264 |
| 2011-10-13 | 2011-10-11 | 3.240 | 115,450 | -2,500 | 0.05% | 374,058 |
| 2011-10-10 | 2011-10-06 | 2.400 | 117,950 | -350 | 0.05% | 283,080 |
| 2011-09-30 | 2011-09-27 | 3.240 | 118,300 | -2,500 | 0.05% | 383,292 |
| 2011-09-28 | 2011-09-26 | 3.120 | 120,800 | +2,500 | 0.05% | 376,896 |
| 2011-09-27 | 2011-09-23 | 3.800 | 118,300 | -5,650 | 0.05% | 449,540 |
| 2011-09-22 | 2011-09-20 | 4.000 | 123,950 | +2,500 | 0.05% | 495,800 |
| 2011-09-14 | 2011-09-09 | 4.200 | 121,450 | +1,600 | 0.05% | 510,090 |
| 2011-09-12 | 2011-09-08 | 4.160 | 119,850 | -2,500 | 0.05% | 498,576 |
| 2011-09-07 | 2011-09-05 | 4.480 | 122,350 | +4,300 | 0.05% | 548,128 |
| 2011-09-05 | 2011-09-01 | 4.960 | 118,050 | +5,000 | 0.05% | 585,528 |
| 2011-08-23 | 2011-08-19 | 5.360 | 113,050 | -500 | 0.05% | 605,948 |
| 2011-08-16 | 2011-08-12 | 7.000 | 113,550 | -2,500 | 0.05% | 794,850 |
| 2011-08-15 | 2011-08-11 | 6.640 | 116,050 | +9,150 | 0.05% | 770,572 |
| 2011-08-04 | 2011-08-02 | 8.600 | 106,900 | -17,500 | 0.05% | 919,340 |
| 2011-08-02 | 2011-07-29 | 8.520 | 124,400 | -1,150 | 0.05% | 1,059,888 |
| 2011-08-01 | 2011-07-28 | 8.800 | 125,550 | +2,300 | 0.05% | 1,104,840 |
| 2011-07-29 | 2011-07-27 | 8.840 | 123,250 | +2,500 | 0.05% | 1,089,530 |
| 2011-07-28 | 2011-07-26 | 8.520 | 120,750 | +13,850 | 0.05% | 1,028,790 |
| 2011-07-20 | 2011-07-18 | 8.160 | 106,900 | +2,500 | 0.05% | 872,304 |
| 2011-07-13 | 2011-07-11 | 8.600 | 104,400 | -3,150 | 0.05% | 897,840 |
| 2011-07-07 | 2011-07-05 | 9.440 | 107,550 | -7,500 | 0.05% | 1,015,272 |
| 2011-06-29 | 2011-06-27 | 9.640 | 115,050 | +3,150 | 0.05% | 1,109,082 |
| 2011-06-10 | 2011-06-08 | 11.000 | 111,900 | -50 | 0.05% | 1,230,900 |
| 2011-06-07 | 2011-06-02 | 11.000 | 111,950 | -15,000 | 0.05% | 1,231,450 |
| 2011-06-01 | 2011-05-30 | 10.200 | 126,950 | -2,100 | 0.06% | 1,294,890 |
| 2011-05-19 | 2011-05-17 | 9.400 | 129,050 | -2,500 | 0.06% | 1,213,070 |
| 2011-05-17 | 2011-05-13 | 9.960 | 131,550 | +2,500 | 0.06% | 1,310,238 |
| 2011-05-16 | 2011-05-12 | 10.000 | 129,050 | -5,000 | 0.06% | 1,290,500 |
| 2011-05-13 | 2011-05-11 | 9.520 | 134,050 | -500 | 0.06% | 1,276,156 |
| 2011-05-05 | 2011-05-03 | 8.120 | 134,550 | -7,500 | 0.06% | 1,092,546 |
| 2011-05-03 | 2011-04-28 | 8.680 | 142,050 | -3,150 | 0.06% | 1,232,994 |
| 2011-04-29 | 2011-04-27 | 8.880 | 145,200 | -50,000 | 0.06% | 1,289,376 |
| 2011-04-26 | 2011-04-20 | 9.560 | 195,200 | -2,500 | 0.09% | 1,866,112 |
| 2011-04-21 | 2011-04-19 | 9.840 | 197,700 | -5,000 | 0.09% | 1,945,368 |
| 2011-04-20 | 2011-04-18 | 9.440 | 202,700 | -950 | 0.09% | 1,913,488 |
| 2011-04-19 | 2011-04-15 | 9.960 | 203,650 | +20,000 | 0.09% | 2,028,354 |
| 2011-04-15 | 2011-04-13 | 10.400 | 183,650 | -16,550 | 0.08% | 1,909,960 |
| 2011-04-14 | 2011-04-12 | 10.200 | 200,200 | -2,500 | 0.09% | 2,042,040 |
| 2011-04-12 | 2011-04-08 | 10.400 | 202,700 | -50 | 0.09% | 2,108,080 |
| 2011-04-08 | 2011-04-06 | 10.600 | 202,750 | +37,500 | 0.09% | 2,149,150 |
| 2011-04-04 | 2011-03-31 | 10.200 | 165,250 | +50 | 0.07% | 1,685,550 |
| 2011-03-24 | 2011-03-22 | 10.800 | 165,200 | -2,000 | 0.07% | 1,784,160 |
| 2011-03-23 | 2011-03-21 | 11.000 | 167,200 | -25,000 | 0.07% | 1,839,200 |
| 2011-03-22 | 2011-03-18 | 11.000 | 192,200 | +50,000 | 0.08% | 2,114,200 |
| 2011-03-16 | 2011-03-14 | 11.400 | 142,200 | -500,000 | 0.06% | 1,621,080 |
| 2011-03-15 | 2011-03-11 | 11.600 | 642,200 | -50,000 | 0.28% | 7,449,520 |
| 2011-03-11 | 2011-03-09 | 12.400 | 692,200 | +43,000 | 0.30% | 8,583,280 |
| 2011-03-10 | 2011-03-08 | 11.400 | 649,200 | +2,000 | 0.28% | 7,400,880 |
| 2011-03-09 | 2011-03-07 | 11.400 | 647,200 | -75,000 | 0.28% | 7,378,080 |
| 2011-03-07 | 2011-03-03 | 11.200 | 722,200 | -17,500 | 0.32% | 8,088,640 |
| 2011-03-04 | 2011-03-02 | 11.000 | 739,700 | +12,500 | 0.32% | 8,136,700 |
| 2011-03-02 | 2011-02-28 | 11.200 | 727,200 | -22,500 | 0.32% | 8,144,640 |
| 2011-03-01 | 2011-02-25 | 11.400 | 749,700 | -2,500 | 0.33% | 8,546,580 |
| 2011-02-28 | 2011-02-24 | 11.400 | 752,200 | -1,500 | 0.33% | 8,575,080 |
| 2011-02-24 | 2011-02-22 | 12.000 | 753,700 | -2,500 | 0.33% | 9,044,400 |
| 2011-02-22 | 2011-02-18 | 11.800 | 756,200 | -2,500 | 0.35% | 8,923,160 |
| 2011-02-17 | 2011-02-15 | 11.800 | 758,700 | -5,000 | 0.35% | 8,952,660 |
| 2011-02-10 | 2011-02-08 | 12.000 | 763,700 | -50 | 0.35% | 9,164,400 |
| 2011-02-09 | 2011-02-07 | 12.200 | 763,750 | +12,500 | 0.35% | 9,317,750 |
| 2011-02-08 | 2011-02-02 | 12.200 | 751,250 | -2,500 | 0.34% | 9,165,250 |
| 2011-02-07 | 2011-01-31 | 12.600 | 753,750 | -25,000 | 0.35% | 9,497,250 |
| 2011-02-01 | 2011-01-28 | 12.600 | 778,750 | +1,250 | 0.36% | 9,812,250 |
| 2011-01-31 | 2011-01-27 | 12.400 | 777,500 | +12,500 | 0.36% | 9,641,000 |
| 2011-01-28 | 2011-01-26 | 11.800 | 765,000 | -1,250 | 0.35% | 9,027,000 |
| 2011-01-27 | 2011-01-25 | 12.000 | 766,250 | +17,000 | 0.35% | 9,195,000 |
| 2011-01-26 | 2011-01-24 | 12.800 | 749,250 | +2,500 | 0.34% | 9,590,400 |
| 2011-01-25 | 2011-01-21 | 12.800 | 746,750 | -400 | 0.34% | 9,558,400 |
| 2011-01-24 | 2011-01-20 | 12.600 | 747,150 | -4,200 | 0.34% | 9,414,090 |
| 2011-01-21 | 2011-01-19 | 12.800 | 751,350 | +2,500 | 0.34% | 9,617,280 |
| 2011-01-19 | 2011-01-17 | 13.200 | 748,850 | -6,650 | 0.34% | 9,884,820 |
| 2011-01-17 | 2011-01-13 | 14.000 | 755,500 | +7,500 | 0.35% | 10,577,000 |
| 2011-01-14 | 2011-01-12 | 13.600 | 748,000 | +17,750 | 0.36% | 10,172,800 |
| 2011-01-13 | 2011-01-11 | 14.600 | 730,250 | +2,900 | 0.36% | 10,661,650 |
| 2011-01-11 | 2011-01-07 | 14.600 | 727,350 | +49,800 | 0.35% | 10,619,310 |
| 2011-01-10 | 2011-01-06 | 14.400 | 677,550 | +22,500 | 0.33% | 9,756,720 |
| 2011-01-05 | 2011-01-03 | 15.600 | 655,050 | -2,800 | 0.32% | 10,218,780 |
| 2011-01-04 | 2010-12-31 | 15.400 | 657,850 | +2,500 | 0.32% | 10,130,890 |
| 2011-01-03 | 2010-12-29 | 15.600 | 655,350 | -7,000 | 0.32% | 10,223,460 |
| 2010-12-30 | 2010-12-28 | 14.400 | 662,350 | -70,400 | 0.32% | 9,537,840 |
| 2010-12-29 | 2010-12-24 | 15.400 | 732,750 | -3,250 | 0.36% | 11,284,350 |
| 2010-12-23 | 2010-12-21 | 15.400 | 736,000 | -3,200 | 0.36% | 11,334,400 |
| 2010-12-22 | 2010-12-20 | 16.000 | 739,200 | -12,000 | 0.36% | 11,827,200 |
| 2010-12-21 | 2010-12-17 | 15.400 | 751,200 | -14,350 | 0.37% | 11,568,480 |
| 2010-12-20 | 2010-12-16 | 13.800 | 765,550 | -63,750 | 0.37% | 10,564,590 |
| 2010-12-17 | 2010-12-15 | 14.800 | 829,300 | -23,800 | 0.40% | 12,273,640 |
| 2010-12-16 | 2010-12-14 | 15.200 | 853,100 | +4,250 | 0.42% | 12,967,120 |
| 2010-12-15 | 2010-12-13 | 13.800 | 848,850 | +80,150 | 0.41% | 11,714,130 |
| 2010-12-14 | 2010-12-10 | 12.600 | 768,700 | +4,500 | 0.37% | 9,685,620 |
| 2010-12-13 | 2010-12-09 | 12.200 | 764,200 | -1,250 | 0.37% | 9,323,240 |
| 2010-12-10 | 2010-12-08 | 12.200 | 765,450 | -15,500 | 0.37% | 9,338,490 |
| 2010-12-09 | 2010-12-07 | 12.400 | 780,950 | -2,750 | 0.38% | 9,683,780 |
| 2010-12-08 | 2010-12-06 | 11.200 | 783,700 | +3,250 | 0.38% | 8,777,440 |
| 2010-12-07 | 2010-12-03 | 11.000 | 780,450 | +27,000 | 0.38% | 8,584,950 |
| 2010-12-02 | 2010-11-30 | 10.600 | 753,450 | -18,500 | 0.37% | 7,986,570 |
| 2010-12-01 | 2010-11-29 | 11.000 | 771,950 | -2,000 | 0.38% | 8,491,450 |
| 2010-11-30 | 2010-11-26 | 10.200 | 773,950 | +11,000 | 0.38% | 7,894,290 |
| 2010-11-29 | 2010-11-25 | 9.880 | 762,950 | +7,500 | 0.37% | 7,537,946 |
| 2010-11-26 | 2010-11-24 | 9.880 | 755,450 | +7,200 | 0.37% | 7,463,846 |
| 2010-11-25 | 2010-11-23 | 9.840 | 748,250 | +16,000 | 0.36% | 7,362,780 |
| 2010-11-24 | 2010-11-22 | 10.200 | 732,250 | +36,800 | 0.36% | 7,468,950 |
| 2010-11-23 | 2010-11-19 | 10.000 | 695,450 | +2,500 | 0.34% | 6,954,500 |
| 2010-11-22 | 2010-11-18 | 10.800 | 692,950 | +10,000 | 0.34% | 7,483,860 |
| 2010-11-19 | 2010-11-17 | 11.000 | 682,950 | +750 | 0.33% | 7,512,450 |
| 2010-11-18 | 2010-11-16 | 10.200 | 682,200 | +5,000 | 0.33% | 6,958,440 |
| 2010-11-16 | 2010-11-12 | 10.800 | 677,200 | +2,500 | 0.33% | 7,313,760 |
| 2010-11-11 | 2010-11-09 | 12.000 | 674,700 | +277,500 | 0.33% | 8,096,400 |
| 2010-11-10 | 2010-11-08 | 12.200 | 397,200 | +50,350 | 0.19% | 4,845,840 |
| 2010-11-09 | 2010-11-05 | 12.000 | 346,850 | +174,900 | 0.17% | 4,162,200 |
| 2010-11-08 | 2010-11-04 | 11.600 | 171,950 | +50 | 0.08% | 1,994,620 |
| 2010-11-05 | 2010-11-03 | 12.400 | 171,900 | +8,000 | 0.10% | 2,131,560 |
| 2010-11-04 | 2010-11-02 | 13.000 | 163,900 | +46,500 | 0.09% | 2,130,700 |
| 2010-11-03 | 2010-11-01 | 13.000 | 117,400 | +11,000 | 0.07% | 1,526,200 |
| 2010-11-01 | 2010-10-28 | 10.200 | 106,400 | +9,900 | 0.06% | 1,085,280 |
| 2010-10-29 | 2010-10-27 | 10.400 | 96,500 | +4,750 | 0.05% | 1,003,600 |
| 2010-10-28 | 2010-10-26 | 11.800 | 91,750 | +2,500 | 0.05% | 1,082,650 |
| 2010-10-27 | 2010-10-25 | 12.400 | 89,250 | +2,500 | 0.05% | 1,106,700 |
| 2010-10-26 | 2010-10-22 | 12.800 | 86,750 | +15,000 | 0.05% | 1,110,400 |
| 2010-10-25 | 2010-10-21 | 13.400 | 71,750 | +33,150 | 0.04% | 961,450 |
| 2010-10-20 | 2010-10-18 | 14.000 | 38,600 | +7,100 | 0.02% | 540,400 |
| 2010-10-19 | 2010-10-15 | 13.600 | 31,500 | +1,250 | 0.02% | 428,400 |
| 2010-10-18 | 2010-10-14 | 13.600 | 30,250 | +2,500 | 0.02% | 411,400 |
| 2010-10-15 | 2010-10-13 | 14.400 | 27,750 | -4,500 | 0.02% | 399,600 |
| 2010-10-14 | 2010-10-12 | 14.600 | 32,250 | -750 | 0.02% | 470,850 |
| 2010-10-13 | 2010-10-11 | 15.400 | 33,000 | +3,350 | 0.02% | 508,200 |
| 2010-10-12 | 2010-10-08 | 15.600 | 29,650 | +5,000 | 0.02% | 462,540 |
| 2010-10-11 | 2010-10-07 | 15.600 | 24,650 | +12,000 | 0.01% | 384,540 |
| 2010-10-08 | 2010-10-06 | 16.200 | 12,650 | +5,000 | 0.01% | 204,930 |
| 2010-10-07 | 2010-10-05 | 16.600 | 7,650 | +650 | 0.00% | 126,990 |
| 2010-09-21 | 2010-09-17 | 16.800 | 7,000 | +5,000 | 0.00% | 117,600 |
| 2010-09-17 | 2010-09-15 | 16.800 | 2,000 | -1,500 | 0.00% | 33,600 |
| 2010-09-16 | 2010-09-14 | 15.600 | 3,500 | +2,500 | 0.00% | 54,600 |
| 2010-09-15 | 2010-09-13 | 16.800 | 1,000 | -6,000 | 0.00% | 16,800 |
| 2010-09-13 | 2010-09-09 | 18.000 | 7,000 | -1,500 | 0.00% | 126,000 |
| 2010-09-10 | 2010-09-08 | 18.600 | 8,500 | -5,000 | 0.01% | 158,100 |
| 2010-09-09 | 2010-09-07 | 19.400 | 13,500 | +2,500 | 0.01% | 261,900 |
| 2010-08-30 | 2010-08-26 | 19.400 | 11,000 | +5,000 | 0.01% | 213,400 |
| 2010-08-18 | 2010-08-16 | 20.800 | 6,000 | -150 | 0.00% | 124,800 |
| 2010-08-13 | 2010-08-11 | 20.000 | 6,150 | +150 | 0.00% | 123,000 |
| 2010-08-11 | 2010-08-09 | 21.600 | 6,000 | -9,100 | 0.00% | 129,600 |
| 2010-08-10 | 2010-08-06 | 25.200 | 15,100 | -100 | 0.01% | 380,520 |
| 2010-08-09 | 2010-08-05 | 26.000 | 15,200 | +5,450 | 0.01% | 395,200 |
| 2010-08-05 | 2010-08-03 | 25.200 | 9,750 | -8,400 | 0.01% | 245,700 |
| 2010-08-04 | 2010-08-02 | 24.800 | 18,150 | -5,000 | 0.02% | 450,120 |
| 2010-08-03 | 2010-07-30 | 24.000 | 23,150 | +7,450 | 0.02% | 555,600 |
| 2010-08-02 | 2010-07-29 | 24.000 | 15,700 | +4,550 | 0.01% | 376,800 |
| 2010-07-22 | 2010-07-20 | 26.400 | 11,150 | +1,250 | 0.01% | 294,360 |
| 2010-07-21 | 2010-07-19 | 25.600 | 9,900 | -27,950 | 0.01% | 253,440 |
| 2010-07-20 | 2010-07-16 | 27.600 | 37,850 | +1,250 | 0.04% | 1,044,660 |
| 2010-07-16 | 2010-07-14 | 28.000 | 36,600 | +2,200 | 0.04% | 1,024,800 |
| 2010-07-15 | 2010-07-13 | 28.000 | 34,400 | -2,500 | 0.04% | 963,200 |
| 2010-07-14 | 2010-07-12 | 28.000 | 36,900 | -2,500 | 0.04% | 1,033,200 |
| 2010-07-13 | 2010-07-09 | 27.200 | 39,400 | -37,500 | 0.04% | 1,071,680 |
| 2010-07-09 | 2010-07-07 | 24.400 | 76,900 | +400 | 0.08% | 1,876,360 |
| 2010-07-08 | 2010-07-06 | 24.800 | 76,500 | +2,000 | 0.08% | 1,897,200 |
| 2010-07-07 | 2010-07-05 | 24.400 | 74,500 | +100 | 0.08% | 1,817,800 |
| 2010-07-06 | 2010-07-02 | 25.200 | 74,400 | +30,000 | 0.08% | 1,874,880 |
| 2010-06-25 | 2010-06-23 | 29.600 | 44,400 | -200 | 0.06% | 1,314,240 |
| 2010-06-22 | 2010-06-18 | 27.600 | 44,600 | -900 | 0.06% | 1,230,960 |
| 2010-06-21 | 2010-06-17 | 25.600 | 45,500 | -11,500 | 0.06% | 1,164,800 |
| 2010-06-17 | 2010-06-14 | 28.000 | 57,000 | -5,300 | 0.08% | 1,596,000 |
| 2010-06-15 | 2010-06-11 | 29.200 | 62,300 | -13,900 | 0.09% | 1,819,160 |
| 2010-06-14 | 2010-06-10 | 30.000 | 76,200 | -2,500 | 0.11% | 2,286,000 |
| 2010-06-11 | 2010-06-09 | 30.400 | 78,700 | +2,600 | 0.11% | 2,392,480 |
| 2010-06-10 | 2010-06-08 | 29.600 | 76,100 | +3,650 | 0.11% | 2,252,560 |
| 2010-06-09 | 2010-06-07 | 30.800 | 72,450 | -100 | 0.10% | 2,231,460 |
| 2010-06-08 | 2010-06-04 | 33.200 | 72,550 | +6,850 | 0.12% | 2,408,660 |
| 2010-06-07 | 2010-06-03 | 31.600 | 65,700 | +20,100 | 0.11% | 2,076,120 |
| 2010-06-03 | 2010-06-01 | 33.600 | 45,600 | +450 | 0.08% | 1,532,160 |
| 2010-06-02 | 2010-05-31 | 34.000 | 45,150 | +300 | 0.08% | 1,535,100 |
| 2010-06-01 | 2010-05-28 | 36.000 | 44,850 | -900 | 0.08% | 1,614,600 |
| 2010-05-31 | 2010-05-27 | 34.000 | 45,750 | +350 | 0.08% | 1,555,500 |
| 2010-05-28 | 2010-05-26 | 30.400 | 45,400 | +100 | 0.08% | 1,380,160 |
| 2010-05-24 | 2010-05-19 | 37.600 | 45,300 | +500 | 0.17% | 1,703,280 |
| 2010-05-14 | 2010-05-12 | 40.000 | 44,800 | +250 | 0.17% | 1,792,000 |
| 2010-05-11 | 2010-05-07 | 39.200 | 44,550 | +1,050 | 0.17% | 1,746,360 |
| 2010-05-10 | 2010-05-06 | 38.400 | 43,500 | +1,050 | 0.17% | 1,670,400 |
| 2010-05-06 | 2010-05-04 | 42.400 | 42,450 | +1,600 | 0.16% | 1,799,880 |
| 2010-05-05 | 2010-05-03 | 42.000 | 40,850 | +250 | 0.16% | 1,715,700 |
| 2010-04-28 | 2010-04-26 | 44.800 | 40,600 | +6,450 | 0.15% | 1,818,880 |
| 2010-04-23 | 2010-04-21 | 43.200 | 34,150 | -5,000 | 0.13% | 1,475,280 |
| 2010-04-21 | 2010-04-19 | 42.400 | 39,150 | +5,000 | 0.15% | 1,659,960 |
| 2010-04-15 | 2010-04-13 | 44.800 | 34,150 | -1,250 | 0.13% | 1,529,920 |
| 2010-04-01 | 2010-03-30 | 40.400 | 35,400 | -200 | 0.13% | 1,430,160 |
| 2010-03-31 | 2010-03-29 | 42.000 | 35,600 | +700 | 0.14% | 1,495,200 |
| 2010-03-19 | 2010-03-17 | 36.800 | 34,900 | -150 | 0.13% | 1,284,320 |
| 2010-03-09 | 2010-03-05 | 37.200 | 35,050 | -50 | 0.13% | 1,303,860 |
| 2010-02-12 | 2010-02-10 | 32.800 | 35,100 | -500 | 0.13% | 1,151,280 |
| 2010-02-11 | 2010-02-09 | 31.600 | 35,600 | -50 | 0.14% | 1,124,960 |
| 2010-01-29 | 2010-01-27 | 35.200 | 35,650 | -200 | 0.14% | 1,254,880 |
| 2010-01-28 | 2010-01-26 | 37.200 | 35,850 | -1,500 | 0.14% | 1,333,620 |
| 2010-01-27 | 2010-01-25 | 39.200 | 37,350 | -500 | 0.14% | 1,464,120 |
| 2010-01-26 | 2010-01-22 | 34.800 | 37,850 | -300 | 0.14% | 1,317,180 |
| 2010-01-25 | 2010-01-21 | 34.000 | 38,150 | -650 | 0.14% | 1,297,100 |
| 2010-01-20 | 2010-01-18 | 36.800 | 38,800 | +1,250 | 0.15% | 1,427,840 |
| 2010-01-18 | 2010-01-14 | 34.400 | 37,550 | +2,300 | 0.14% | 1,291,720 |
| 2010-01-14 | 2010-01-12 | 34.800 | 35,250 | +1,250 | 0.13% | 1,226,700 |
| 2010-01-13 | 2010-01-11 | 30.000 | 34,000 | +17,900 | 0.13% | 1,020,000 |
| 2010-01-05 | 2009-12-31 | 29.200 | 16,100 | +7,500 | 0.06% | 470,120 |
| 2009-12-30 | 2009-12-28 | 29.200 | 8,600 | +5,000 | 0.03% | 251,120 |
| 2009-12-29 | 2009-12-24 | 29.600 | 3,600 | +1,650 | 0.01% | 106,560 |
| 2009-12-23 | 2009-12-21 | 29.600 | 1,950 | +850 | 0.01% | 57,720 |
| 2009-12-02 | 2009-11-30 | 31.600 | 1,100 | -150 | 0.00% | 34,760 |
| 2009-10-29 | 2009-10-27 | 30.000 | 1,250 | +150 | 0.01% | 37,500 |
| 2009-09-30 | 2009-09-28 | 27.600 | 1,100 | -2,500 | 0.01% | 30,360 |
| 2009-09-09 | 2009-09-07 | 23.600 | 3,600 | +600 | 0.02% | 84,960 |
| 2009-09-08 | 2009-09-04 | 21.600 | 3,000 | +650 | 0.02% | 64,800 |
| 2009-09-04 | 2009-09-02 | 17.200 | 2,350 | +1,250 | 0.01% | 40,420 |
| 2009-07-21 | 2009-07-17 | 18.400 | 1,100 | +100 | 0.01% | 20,240 |
| 2009-07-13 | 2009-07-09 | 14.000 | 1,000 | -950 | 0.01% | 14,000 |
| 2009-07-08 | 2009-07-06 | 11.000 | 1,950 | +950 | 0.01% | 21,450 |
| 2009-05-25 | 2009-05-21 | 13.200 | 1,000 | -6,950 | 0.01% | 13,200 |
| 2009-05-22 | 2009-05-20 | 12.800 | 7,950 | -50 | 0.06% | 101,760 |
| 2009-05-21 | 2009-05-19 | 12.600 | 8,000 | +7,000 | 0.06% | 100,800 |
| 2008-09-29 | 2008-09-25 | 18.224 | 1,000 | -65 | 0.01% | 18,224 |
| 2008-06-19 | 2008-06-17 | 21.042 | 1,065 | -2,927 | 0.01% | 22,410 |
| 2008-05-09 | 2008-05-07 | 19.010 | 3,992 | -32 | 0.03% | 75,889 |
| 2008-04-23 | 2008-04-21 | 18.638 | 4,024 | -2,629 | 0.03% | 74,998 |
| 2008-04-15 | 2008-04-11 | 19.756 | 6,653 | +536 | 0.05% | 131,436 |
| 2008-04-14 | 2008-04-10 | 20.129 | 6,117 | -2,682 | 0.04% | 123,127 |
| 2008-04-11 | 2008-04-09 | 19.383 | 8,799 | -859 | 0.06% | 170,552 |
| 2008-04-08 | 2008-04-03 | 19.010 | 9,658 | +2,683 | 0.07% | 183,602 |
| 2008-03-25 | 2008-03-19 | 20.501 | 6,975 | +590 | 0.05% | 142,997 |
| 2008-03-20 | 2008-03-18 | 21.620 | 6,385 | -858 | 0.05% | 138,041 |
| 2008-03-19 | 2008-03-17 | 22.365 | 7,243 | -2,683 | 0.05% | 161,990 |
| 2008-03-14 | 2008-03-12 | 21.992 | 9,926 | +429 | 0.07% | 218,296 |
| 2008-02-20 | 2008-02-18 | 21.247 | 9,497 | +2,683 | 0.07% | 201,781 |
| 2008-01-29 | 2008-01-25 | 23.111 | 6,814 | +429 | 0.05% | 157,476 |
| 2008-01-28 | 2008-01-24 | 24.974 | 6,385 | -5,365 | 0.05% | 159,461 |
| 2007-12-28 | 2007-12-24 | 20.874 | 11,750 | -2,361 | 0.09% | 245,270 |
| 2007-12-18 | 2007-12-14 | 20.129 | 14,111 | +2,361 | 0.10% | 284,034 |
| 2007-10-29 | 2007-10-25 | 21.247 | 11,750 | -2,683 | 0.09% | 249,650 |
| 2007-10-24 | 2007-10-22 | 20.129 | 14,433 | +322 | 0.10% | 290,516 |
| 2007-10-10 | 2007-10-08 | 20.501 | 14,111 | +2,682 | 0.10% | 289,294 |
| 2007-10-08 | 2007-10-04 | 20.501 | 11,429 | +537 | 0.08% | 234,310 |
| 2007-09-21 | 2007-09-19 | 21.499 | 10,892 | -250 | 0.08% | 234,172 |
| 2007-09-18 | 2007-09-14 | 21.499 | 11,142 | +1,812 | 0.08% | 239,546 |
| 2007-09-17 | 2007-09-13 | 21.135 | 9,330 | +933 | 0.07% | 197,190 |
| 2007-09-14 | 2007-09-12 | 22.228 | 8,397 | +2,744 | 0.06% | 186,650 |
| 2007-09-12 | 2007-09-10 | 23.321 | 5,653 | +2,744 | 0.04% | 131,836 |
| 2007-08-27 | 2007-08-23 | 25.508 | 2,909 | +1,372 | 0.02% | 74,202 |
| 2007-07-06 | 2007-07-04 | 27.330 | 1,537 | +549 | 0.01% | 42,006 |
| 2007-07-03 | 2007-06-28 | 28.787 | 988 | +988 | 0.01% | 28,442 |
| 2007-06-26 | 2007-06-22 | 29.152 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy