History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -40,829
2019-11-01 2019-10-30 0.510 40,829 -5 0.00% 20,823
2017-05-11 2017-05-09 0.410 40,834 -820,000 0.00% 16,742
2017-04-26 2017-04-24 0.320 860,834 -100,000 0.01% 275,467
2017-04-18 2017-04-12 0.305 960,834 +94,250 0.01% 293,054
2016-11-11 2016-11-09 0.238 866,584 -50,000 0.02% 206,247
2016-11-07 2016-11-03 0.210 916,584 -50,000 0.02% 192,483
2016-11-04 2016-11-02 0.207 966,584 +50,000 0.02% 200,083
2016-11-02 2016-10-31 0.225 916,584 +50,000 0.02% 206,231
2016-10-28 2016-10-26 0.166 866,584 -200,000 0.02% 143,853
2016-07-20 2016-07-18 0.131 1,066,584 -30,000 0.02% 139,723
2016-03-24 2016-03-22 0.100 1,096,584 +30,000 0.03% 109,658
2016-02-22 2016-02-18 0.103 1,066,584 -300,000 0.03% 109,858
2016-02-19 2016-02-17 0.082 1,366,584 +300,000 0.03% 112,060
2016-01-21 2016-01-19 0.113 1,066,584 +200,000 0.03% 120,524
2015-12-17 2015-12-15 0.163 866,584 +260,000 0.02% 141,253
2015-12-16 2015-12-14 0.158 606,584 -100,000 0.01% 95,840
2015-12-14 2015-12-10 0.175 706,584 +500,000 0.02% 123,652
2015-09-29 2015-09-24 0.315 206,584 +160,000 0.01% 65,074
2015-06-05 2015-06-03 0.650 46,584 +40,000 0.00% 30,280
2015-06-02 2015-05-29 0.670 6,584 -40,000 0.00% 4,411
2015-05-11 2015-05-07 0.880 46,584 -10,000 0.00% 40,994
2015-03-30 2015-03-26 0.640 56,584 -40,000 0.00% 36,214
2015-03-19 2015-03-17 0.750 96,584 -50,000 0.00% 72,438
2015-03-18 2015-03-16 0.780 146,584 +40,000 0.00% 114,336
2015-03-17 2015-03-13 0.670 106,584 +20,000 0.00% 71,411
2015-03-16 2015-03-12 0.590 86,584 +30,000 0.00% 51,085
2015-01-14 2015-01-12 0.640 56,584 +50,000 0.00% 36,214
2014-09-17 2014-09-15 0.850 6,584 -10,000 0.00% 5,596
2014-09-10 2014-09-05 0.880 16,584 -10,000 0.00% 14,594
2014-08-12 2014-08-08 0.850 26,584 -10,000 0.00% 22,596
2014-07-28 2014-07-24 0.840 36,584 +10,000 0.00% 30,731
2014-07-24 2014-07-22 0.780 26,584 -15,000 0.00% 20,736
2014-07-22 2014-07-18 0.660 41,584 -20,000 0.00% 27,445
2014-07-21 2014-07-17 0.670 61,584 -10,000 0.00% 41,261
2014-07-16 2014-07-14 0.650 71,584 +5,000 0.00% 46,530
2014-07-14 2014-07-10 0.640 66,584 -40,000 0.00% 42,614
2014-07-11 2014-07-09 0.570 106,584 -50,000 0.00% 60,753
2014-07-04 2014-07-02 0.485 156,584 -20,000 0.01% 75,943
2014-07-02 2014-06-27 0.490 176,584 +20,000 0.01% 86,526
2014-06-27 2014-06-25 0.485 156,584 -20,000 0.01% 75,943
2014-06-19 2014-06-17 0.430 176,584 -40,000 0.01% 75,931
2014-06-17 2014-06-13 0.415 216,584 +40,000 0.01% 89,882
2014-05-20 2014-05-16 0.410 176,584 -30,000 0.01% 72,399
2014-05-16 2014-05-14 0.415 206,584 -60,000 0.01% 85,732
2014-05-15 2014-05-13 0.400 266,584 +60,000 0.01% 106,634
2014-05-14 2014-05-12 0.460 206,584 -40,000 0.01% 95,029
2014-05-07 2014-05-02 0.405 246,584 -510,288 0.01% 99,867
2014-04-10 2014-04-08 0.225 756,872 +140,000 0.03% 170,296
2014-04-09 2014-04-07 0.405 616,872 +550,000 0.02% 249,833
2014-03-28 2014-03-26 0.970 66,872 +50,000 0.00% 64,866
2014-03-18 2014-03-14 0.930 16,872 -30,000 0.00% 15,691
2014-03-06 2014-03-04 0.940 46,872 -20,000 0.00% 44,060
2014-03-04 2014-02-28 0.950 66,872 +30,000 0.00% 63,528
2014-03-03 2014-02-27 0.950 36,872 +20,000 0.00% 35,028
2013-10-02 2013-09-27 1.030 16,872 -30,000 0.00% 17,378
2013-09-27 2013-09-25 1.040 46,872 +10,000 0.00% 48,747
2013-09-18 2013-09-16 0.990 36,872 +10,000 0.00% 36,503
2013-09-11 2013-09-09 1.030 26,872 +10,000 0.00% 27,678
2013-09-06 2013-09-04 1.100 16,872 -10,000 0.00% 18,559
2013-09-02 2013-08-29 1.080 26,872 -10,000 0.00% 29,022
2013-08-30 2013-08-28 1.020 36,872 +10,000 0.00% 37,609
2013-08-27 2013-08-23 1.000 26,872 +10,000 0.00% 26,872
2013-08-22 2013-08-20 0.960 16,872 -10,000 0.00% 16,197
2013-08-21 2013-08-19 0.930 26,872 +10,000 0.00% 24,991
2013-08-08 2013-08-06 0.930 16,872 -300,000 0.00% 15,691
2013-08-07 2013-08-05 0.940 316,872 -100,000 0.01% 297,860
2013-08-06 2013-08-02 0.900 416,872 -1,000,000 0.02% 375,185
2013-08-01 2013-07-30 0.850 1,416,872 -400,000 0.06% 1,204,341
2013-07-24 2013-07-22 0.750 1,816,872 +800,000 0.07% 1,362,654
2013-06-13 2013-06-10 0.690 1,016,872 +500,000 0.04% 701,642
2013-05-08 2013-05-06 0.670 516,872 +500,000 0.02% 346,304
2013-04-11 2013-04-09 0.510 16,872 -1,500,000 0.00% 8,605
2013-03-22 2013-03-20 0.470 1,516,872 -100,000 0.07% 712,930
2013-03-08 2013-03-06 0.360 1,616,872 +900,000 0.07% 582,074
2013-03-07 2013-03-05 0.350 716,872 +500,000 0.03% 250,905
2013-01-30 2013-01-28 0.315 216,872 +200,000 0.01% 68,315
2013-01-25 2013-01-23 0.320 16,872 -20,000 0.00% 5,399
2012-10-30 2012-10-26 0.305 36,872 -30,000 0.00% 11,246
2012-09-27 2012-09-25 0.265 66,872 +30,000 0.00% 17,721
2012-09-12 2012-09-10 0.305 36,872 -20,191 0.00% 11,246
2012-09-11 2012-09-07 0.325 57,063 -60,000 0.00% 18,545
2012-09-10 2012-09-06 0.290 117,063 -60,000 0.01% 33,948
2012-08-30 2012-08-28 0.238 177,063 -115,000 0.01% 42,141
2012-08-24 2012-08-22 0.198 292,063 -50,000 0.01% 57,828
2012-08-08 2012-08-06 0.169 342,063 -100,000 0.02% 57,809
2012-07-25 2012-07-23 0.136 442,063 +97,000 0.09% 60,121
2012-07-04 2012-06-29 0.157 345,063 +35,006 0.07% 54,147
2012-05-29 2012-05-25 0.159 310,057 -17,971 0.07% 49,344
2012-03-19 2012-03-15 0.252 328,028 -44,927 0.09% 82,504
2012-03-06 2012-03-02 0.277 372,955 +62,898 0.10% 103,351
2012-03-05 2012-03-01 0.284 310,057 +44,928 0.09% 87,991
2012-03-02 2012-02-29 0.284 265,129 +44,927 0.07% 75,241
2012-02-28 2012-02-24 0.276 220,202 -17,971 0.06% 60,776
2012-02-27 2012-02-23 0.277 238,173 +44,928 0.07% 66,001
2012-02-09 2012-02-07 0.278 193,245 -8,986 0.05% 53,766
2012-02-08 2012-02-06 0.284 202,231 -26,956 0.06% 57,391
2012-01-17 2012-01-13 0.250 229,187 +17,971 0.06% 57,389
2011-12-20 2011-12-16 0.240 211,216 +26,956 0.06% 50,774
2011-12-19 2011-12-15 0.224 184,260 +71,885 0.05% 41,218
2011-12-16 2011-12-14 0.245 112,375 +8,985 0.03% 27,514
2011-12-14 2011-12-12 0.278 103,390 -8,985 0.03% 28,766
2011-12-09 2011-12-07 0.312 112,375 -89,856 0.03% 35,018
2011-11-10 2011-11-08 0.244 202,231 -26,956 0.06% 49,289
2011-11-08 2011-11-04 0.223 229,187 -13,478 0.06% 51,013
2011-11-04 2011-11-02 0.216 242,665 -4,610,655 0.07% 52,331
2011-10-10 2011-10-06 0.216 4,853,320 +4,610,654 1.33% 1,046,629
2011-10-07 2011-10-04 0.216 242,666 -57,889 0.07% 52,331
2011-08-22 2011-08-18 0.306 300,555 +27,823 0.07% 91,822
2011-08-10 2011-08-08 0.377 272,732 -22,258 0.06% 102,927
2011-08-05 2011-08-03 0.485 294,990 +2,782 0.07% 143,134
2011-08-02 2011-07-29 0.539 292,208 -55,645 0.06% 157,538
2011-08-01 2011-07-28 0.539 347,853 +55,645 0.08% 187,538
2011-07-29 2011-07-27 0.521 292,208 +11,129 0.06% 152,287
2011-07-28 2011-07-26 0.557 281,079 +22,258 0.06% 156,590
2011-07-27 2011-07-25 0.557 258,821 +47,298 0.06% 144,190
2011-07-26 2011-07-22 0.899 211,523 +38,952 0.05% 190,064
2011-07-25 2011-07-21 1.258 172,571 +104,362 0.04% 217,089
2011-07-21 2011-07-19 1.330 68,209 -16,693 0.35% 90,708
2011-07-20 2011-07-18 1.276 84,902 +72,339 0.43% 108,330
2011-07-19 2011-07-15 2.857 12,563 +11,129 0.06% 35,897
2011-07-18 2011-07-14 2.821 1,434 -5,565 0.01% 4,046
2011-07-15 2011-07-13 2.803 6,999 -1,168 0.04% 19,622
2011-07-14 2011-07-12 2.516 8,167 +5,564 0.04% 20,548
2011-07-13 2011-07-11 2.786 2,603 -16,137 0.01% 7,251
2011-07-12 2011-07-08 2.480 18,740 -4,452 0.10% 46,475
2011-07-06 2011-07-04 2.408 23,192 -27,822 0.12% 55,849
2011-07-05 2011-06-30 2.696 51,014 +5,564 0.26% 137,516
2011-07-04 2011-06-29 2.480 45,450 -13,911 0.23% 112,716
2011-06-29 2011-06-27 2.121 59,361 -5,564 0.30% 125,880
2011-06-28 2011-06-24 2.067 64,925 +11,129 0.33% 134,178
2011-06-27 2011-06-23 2.067 53,796 -5,565 0.27% 111,178
2011-06-23 2011-06-21 1.941 59,361 +8,347 0.30% 115,212
2011-06-22 2011-06-20 1.959 51,014 +5,564 0.26% 99,928
2011-06-21 2011-06-17 2.085 45,450 -11,129 0.23% 94,747
2011-06-20 2011-06-16 2.013 56,579 +25,041 0.29% 113,880
2011-06-17 2011-06-15 2.570 31,538 -27,266 0.16% 81,048
2011-06-16 2011-06-14 1.102 58,804 -16,694 0.30% 64,784
2011-06-15 2011-06-13 1.013 75,498 -295,020 0.39% 76,468
2011-06-14 2011-06-10 1.066 370,518 +70,345 0.37% 395,032
2011-06-13 2011-06-09 1.119 300,173 +5,628 0.30% 336,035
2011-06-10 2011-06-08 1.155 294,545 -28,138 0.30% 340,202
2011-06-09 2011-06-07 1.155 322,683 +8,441 0.33% 372,702
2011-06-08 2011-06-03 1.244 314,242 +14,069 0.32% 390,872
2011-06-07 2011-06-02 1.333 300,173 +8,442 0.30% 400,042
2011-06-03 2011-06-01 1.368 291,731 -11,255 0.29% 399,159
2011-06-02 2011-05-31 1.386 302,986 +28,138 0.31% 419,942
2011-05-31 2011-05-27 1.315 274,848 +53,463 0.28% 361,407
2011-05-30 2011-05-26 1.404 221,385 -5,628 0.22% 310,776
2011-05-27 2011-05-25 1.262 227,013 +95,670 0.23% 286,405
2011-05-26 2011-05-24 1.279 131,343 +8,442 0.13% 168,040
2011-05-25 2011-05-23 1.279 122,901 -14,069 0.12% 157,239
2011-05-24 2011-05-20 1.173 136,970 -1,267 0.14% 160,636
2011-05-23 2011-05-19 1.244 138,237 +33,766 0.14% 171,947
2011-05-20 2011-05-18 1.564 104,471 -5,627 0.11% 163,362
2011-05-18 2011-05-16 1.048 110,098 +14,069 0.11% 115,426
2011-05-17 2011-05-13 1.102 96,029 +2,814 0.10% 105,795
2011-05-16 2011-05-12 1.066 93,215 +56,276 0.09% 99,382
2011-05-13 2011-05-11 1.244 36,939 -11,255 0.04% 45,947
2011-05-09 2011-05-05 1.812 48,194 +5,628 0.05% 87,350
2011-05-06 2011-05-04 1.848 42,566 -171,644 0.04% 78,663
2011-05-05 2011-05-03 2.061 214,210 -14,069 0.22% 441,540
2011-04-29 2011-04-27 2.168 228,279 +28,138 0.23% 494,878
2011-04-28 2011-04-26 2.701 200,141 -14,069 0.20% 540,570
2011-04-27 2011-04-21 2.452 214,210 -19,697 0.22% 525,280
2011-04-26 2011-04-20 1.759 233,907 +55,995 0.24% 411,482
2011-04-21 2011-04-19 1.670 177,912 +68,404 0.18% 297,170
2011-04-15 2011-04-13 1.066 109,508 +28,139 0.11% 116,753
2011-04-13 2011-04-11 1.066 81,369 -28,139 0.08% 86,753
2011-04-12 2011-04-08 1.102 109,508 +42,208 0.11% 120,645
2011-04-11 2011-04-07 1.155 67,300 +8,441 0.07% 77,732
2011-03-31 2011-03-29 1.066 58,859 +11,256 0.06% 62,753
2011-03-23 2011-03-21 1.031 47,603 -1,159,398 0.06% 49,061
2011-03-09 2011-03-07 1.777 1,207,001 +1,146,651 1.46% 2,144,765
2011-03-08 2011-03-04 1.706 60,350 -3,264 0.07% 102,949
2011-03-07 2011-03-03 1.706 63,614 +2,814 0.08% 108,517
2011-03-03 2011-03-01 1.493 60,800 -7,035 0.07% 90,752
2011-02-24 2011-02-22 1.350 67,835 -2,814 0.08% 91,609
2011-02-16 2011-02-14 1.350 70,649 -7,034 0.09% 95,410
2011-02-15 2011-02-11 1.422 77,683 -11,509 0.09% 110,430
2011-02-11 2011-02-09 1.848 89,192 -1,407 0.11% 164,828
2011-02-08 2011-02-02 1.848 90,599 +7,035 0.11% 167,428
2011-01-28 2011-01-26 1.848 83,564 +2,814 0.10% 154,428
2011-01-27 2011-01-25 1.919 80,750 -28,139 0.12% 154,967
2011-01-25 2011-01-21 2.061 108,889 +14,070 0.16% 224,447
2011-01-24 2011-01-20 2.132 94,819 +1,406 0.14% 202,185
2011-01-20 2011-01-18 2.203 93,413 -15,476 0.14% 205,826
2011-01-19 2011-01-17 2.132 108,889 +14,070 0.16% 232,187
2011-01-18 2011-01-14 2.346 94,819 +39,252 0.14% 222,403
2011-01-17 2011-01-13 2.559 55,567 +8,948 0.08% 142,184
2011-01-07 2011-01-05 3.127 46,619 -1,406 0.07% 145,797
2011-01-06 2011-01-04 3.198 48,025 +4,220 0.07% 153,607
2011-01-05 2011-01-03 3.341 43,805 -11,255 0.06% 146,337
2011-01-03 2010-12-29 3.270 55,060 +15,476 0.08% 180,022
2010-12-29 2010-12-24 3.127 39,584 +1,249 0.06% 123,795
2010-12-23 2010-12-21 3.412 38,335 -5,346 0.06% 130,788
2010-12-21 2010-12-17 5.615 43,681 +40,206 0.06% 245,274
2010-12-13 2010-12-09 8.316 3,475 -2,279 0.05% 28,898
2010-12-10 2010-12-08 7.534 5,754 -2,552 0.08% 43,352
2010-12-09 2010-12-07 7.321 8,306 +422 0.11% 60,808
2010-12-08 2010-12-06 6.823 7,884 +2,110 0.10% 53,796
2010-12-02 2010-11-30 9.667 5,774 -1,407 0.08% 55,815
2010-11-29 2010-11-25 9.595 7,181 -844 0.09% 68,905
2010-11-22 2010-11-18 12.723 8,025 +1,407 0.10% 102,101
2010-11-19 2010-11-17 14.216 6,618 -563 0.09% 94,078
2010-11-18 2010-11-16 5.031 7,181 -703 0.09% 36,126
2010-11-17 2010-11-15 5.285 7,884 -18,517 0.10% 41,670
2010-11-16 2010-11-12 5.731 26,401 +2,356 0.10% 151,309
2010-11-12 2010-11-10 7.642 24,045 +7,066 0.09% 183,742
2010-11-11 2010-11-09 8.172 16,979 -12,720 0.07% 138,757
2010-11-10 2010-11-08 6.580 29,699 +4,712 0.12% 195,427
2010-11-09 2010-11-05 4.946 24,987 -943 0.10% 123,581
2010-11-05 2010-11-03 4.351 25,930 -3,297 0.10% 112,833
2010-11-04 2010-11-02 4.203 29,227 +942 0.11% 122,837
2010-11-03 2010-11-01 4.224 28,285 +2,355 0.11% 119,479
2010-11-02 2010-10-29 4.245 25,930 -1,884 0.10% 110,081
2010-11-01 2010-10-28 3.715 27,814 -1,885 0.11% 103,319
2010-10-25 2010-10-21 5.094 29,699 +4,240 0.12% 151,298
2010-10-19 2010-10-15 5.837 25,459 +943 0.10% 148,612
2010-10-18 2010-10-14 5.625 24,516 -9,423 0.10% 137,904
2010-10-15 2010-10-13 6.474 33,939 +3,298 0.13% 219,725
2010-10-12 2010-10-08 6.686 30,641 +94 0.12% 204,877
2010-10-11 2010-10-07 6.686 30,547 -2,355 0.14% 204,249
2010-10-08 2010-10-06 6.793 32,902 +4,711 0.15% 223,487
2010-10-05 2010-09-30 6.899 28,191 +1,413 0.13% 194,480
2010-09-29 2010-09-27 7.217 26,778 -499 0.13% 193,258
2010-09-28 2010-09-24 7.323 27,277 -1,413 0.13% 199,754
2010-09-24 2010-09-21 7.111 28,690 -9,423 0.13% 204,012
2010-09-21 2010-09-17 7.429 38,113 +4,712 0.18% 283,153
2010-09-20 2010-09-16 7.535 33,401 +471 0.16% 251,692
2010-09-17 2010-09-15 6.899 32,930 -902,688 0.15% 227,173
2010-09-03 2010-09-01 10.613 935,618 +916,906 4.38% 9,930,002
2010-08-31 2010-08-27 10.613 18,712 -330 0.09% 198,596
2010-08-30 2010-08-26 10.613 19,042 -283 0.09% 202,099
2010-08-20 2010-08-18 10.613 19,325 +189 0.09% 205,102
2010-08-19 2010-08-17 10.613 19,136 +188 0.09% 203,096
2010-08-16 2010-08-12 10.613 18,948 -1,413 0.09% 201,101
2010-08-12 2010-08-10 10.613 20,361 +377 0.10% 216,098
2010-08-11 2010-08-09 10.613 19,984 -189 0.10% 212,096
2010-08-09 2010-08-05 11.675 20,173 +471 0.10% 235,512
2010-08-06 2010-08-04 10.613 19,702 -7,443 0.10% 209,103
2010-08-05 2010-08-03 11.675 27,145 +6,878 0.14% 316,908
2010-08-04 2010-08-02 13.797 20,267 +283 0.10% 279,630
2010-08-02 2010-07-29 15.920 19,984 +5,370 0.10% 318,145
2010-07-30 2010-07-28 19.104 14,614 -3,900 0.08% 279,185
2010-07-29 2010-07-27 10.613 18,514 +3,203 0.10% 196,495
2010-07-28 2010-07-26 10.613 15,311 -3,053 0.08% 162,500
2010-07-21 2010-07-19 10.613 18,364 +3,053 0.09% 194,903
2010-07-20 2010-07-16 10.613 15,311 -1,884 0.08% 162,500
2010-07-19 2010-07-15 10.613 17,195 +565 0.09% 182,496
2010-07-16 2010-07-14 10.613 16,630 +2,544 0.09% 176,499
2010-07-15 2010-07-13 12.736 14,086 +942 0.07% 179,399
2010-07-14 2010-07-12 14.859 13,144 +2,120 0.07% 195,302
2010-07-09 2010-07-07 19.104 11,024 +377 0.09% 210,602
2010-07-08 2010-07-06 19.104 10,647 -1,413 0.09% 203,400
2010-07-07 2010-07-05 18.043 12,060 +1,225 0.10% 217,594
2010-07-06 2010-07-02 21.227 10,835 +282 0.09% 229,990
2010-07-02 2010-06-29 22.288 10,553 +283 0.09% 235,205
2010-06-29 2010-06-25 22.288 10,270 +471 0.08% 228,897
2010-06-28 2010-06-24 25.472 9,799 +188 0.08% 249,600
2010-06-25 2010-06-23 28.656 9,611 +472 0.08% 275,412
2010-06-24 2010-06-22 29.717 9,139 -660 0.07% 271,586
2010-06-23 2010-06-21 25.472 9,799 +565 0.08% 249,600
2010-06-22 2010-06-18 25.472 9,234 +613 0.08% 235,208
2010-06-21 2010-06-17 28.656 8,621 -189 0.07% 247,043
2010-06-18 2010-06-15 27.595 8,810 -141 0.08% 243,108
2010-06-17 2010-06-14 29.717 8,951 +94 0.08% 265,999
2010-06-15 2010-06-11 31.840 8,857 +566 0.09% 282,006
2010-06-14 2010-06-10 37.147 8,291 +1,366 0.09% 307,982
2010-06-11 2010-06-09 49.883 6,925 -283 0.07% 345,437
2010-06-09 2010-06-07 47.760 7,208 +189 0.07% 344,253
2010-06-01 2010-05-28 50.944 7,019 -95 0.07% 357,575
2010-05-27 2010-05-25 46.699 7,114 -94 0.07% 332,214
2010-05-26 2010-05-24 49.883 7,208 +283 0.07% 359,553
2010-05-24 2010-05-19 48.821 6,925 -94 0.07% 338,087
2010-05-20 2010-05-18 57.312 7,019 +94 0.07% 402,272
2010-05-19 2010-05-17 57.312 6,925 +6,925 0.08% 396,885
2010-05-18 2010-05-14 64.741 0 -848
2010-05-05 2010-05-03 105.072 848 -3,392 0.01% 89,101
2010-05-04 2010-04-30 108.256 4,240 +697 0.06% 459,004
2010-05-03 2010-04-29 112.501 3,543 +660 0.06% 398,591
2010-04-30 2010-04-28 127.360 2,883 -518 0.05% 367,178
2010-04-29 2010-04-27 108.256 3,401 -236 0.07% 368,178
2010-04-28 2010-04-26 106.133 3,637 +94 0.09% 386,006
2010-04-27 2010-04-23 108.256 3,543 -320 0.09% 383,550
2010-04-26 2010-04-22 106.133 3,863 +141 0.10% 409,992
2010-04-23 2010-04-21 108.256 3,722 +330 0.09% 402,928
2010-04-22 2010-04-20 112.501 3,392 +377 0.09% 381,604
2010-04-20 2010-04-16 106.133 3,015 +235 0.08% 319,991
2010-04-19 2010-04-15 110.378 2,780 +1,272 0.09% 306,852
2010-04-16 2010-04-14 127.360 1,508 -489 0.06% 192,058
2010-04-15 2010-04-13 135.850 1,997 +1,573 0.08% 271,293
2010-04-14 2010-04-12 120.992 424 -330 0.02% 51,300
2010-04-12 2010-04-08 127.360 754 +660 0.03% 96,029
2010-04-08 2010-04-01 140.096 94 -94 0.00% 13,169
2010-04-07 2010-03-31 152.832 188 +94 0.01% 28,732
2010-03-29 2010-03-25 199.530 94 -94 0.01% 18,756
2010-03-26 2010-03-24 212.266 188 +188 0.01% 39,906
2010-03-25 2010-03-23 216.511 0 -94
2010-03-24 2010-03-22 216.511 94 +94 0.01% 20,352
2010-03-16 2010-03-12 191.040 0 -141
2010-03-15 2010-03-11 199.530 141 +141 0.01% 28,134
2010-03-12 2010-03-10 195.285 0 -94
2010-03-11 2010-03-09 171.936 94 -47 0.01% 16,162
2010-03-10 2010-03-08 195.285 141 -47 0.01% 27,535
2010-03-05 2010-03-03 114.624 188 -519 0.01% 21,549
2010-03-04 2010-03-02 114.624 707 +236 0.04% 81,039
2010-02-24 2010-02-22 87.029 471 +141 0.03% 40,991
2010-01-26 2010-01-22 93.397 330 -94 0.02% 30,821
2010-01-22 2010-01-20 104.010 424 +94 0.02% 44,100
2010-01-21 2010-01-19 100.826 330 -141 0.02% 33,273
2010-01-15 2010-01-13 97.642 471 -141 0.03% 45,990
2010-01-13 2010-01-11 104.010 612 +141 0.03% 63,654
2010-01-11 2010-01-07 93.397 471 +141 0.03% 43,990
2009-12-29 2009-12-24 93.397 330 -141 0.02% 30,821
2009-12-23 2009-12-21 80.661 471 -94 0.03% 37,991
2009-12-21 2009-12-17 97.642 565 -47 0.03% 55,168
2009-12-17 2009-12-15 100.826 612 +94 0.03% 61,706
2009-12-14 2009-12-10 106.133 518 +47 0.03% 54,977
2009-12-08 2009-12-04 110.378 471 +283 0.03% 51,988
2009-12-03 2009-12-01 118.869 188 -142 0.01% 22,347
2009-12-02 2009-11-30 125.237 330 +142 0.02% 41,328
2009-12-01 2009-11-27 99.765 188 -236 0.01% 18,756
2009-11-27 2009-11-25 120.992 424 +188 0.02% 51,300
2009-11-26 2009-11-24 125.237 236 +236 0.01% 29,556
2007-12-21 2007-12-19 197.408 0 -94
2007-11-14 2007-11-12 233.493 94 -236 0.01% 21,948
2007-10-26 2007-10-24 184.672 330 +94 0.02% 60,942
2007-10-16 2007-10-12 161.322 236 -113 0.01% 38,072
2007-09-28 2007-09-25 131.605 349 -235 0.02% 45,930
2007-09-13 2007-09-11 125.237 584 -142 0.03% 73,138
2007-08-09 2007-08-07 135.850 726 +142 0.04% 98,627
2007-07-30 2007-07-26 171.936 584 -142 0.04% 100,410
2007-07-27 2007-07-25 146.464 726 +142 0.05% 106,333
2007-06-26 2007-06-22 74.293 584 0.04% 43,387

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