History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -130,950 | ||
| 2021-09-10 | 2021-09-08 | 1.480 | 130,950 | -84,000 | 0.00% | 193,806 |
| 2021-07-12 | 2021-07-08 | 1.600 | 214,950 | +12,000 | 0.01% | 343,920 |
| 2021-06-22 | 2021-06-18 | 1.760 | 202,950 | -281,150 | 0.01% | 357,192 |
| 2021-06-16 | 2021-06-11 | 1.770 | 484,100 | -132,000 | 0.02% | 856,857 |
| 2021-06-15 | 2021-06-10 | 1.500 | 616,100 | -528,000 | 0.02% | 924,150 |
| 2021-06-11 | 2021-06-09 | 1.600 | 1,144,100 | -912,000 | 0.04% | 1,830,560 |
| 2021-06-10 | 2021-06-08 | 2.000 | 2,056,100 | +468,000 | 0.07% | 4,112,200 |
| 2021-06-09 | 2021-06-07 | 2.020 | 1,588,100 | -156,000 | 0.05% | 3,207,962 |
| 2021-06-03 | 2021-06-01 | 1.350 | 1,744,100 | +12,000 | 0.06% | 2,354,535 |
| 2021-06-02 | 2021-05-31 | 1.360 | 1,732,100 | +12,000 | 0.06% | 2,355,656 |
| 2021-05-28 | 2021-05-26 | 1.380 | 1,720,100 | +24,000 | 0.06% | 2,373,738 |
| 2021-05-13 | 2021-05-11 | 1.370 | 1,696,100 | +12,000 | 0.06% | 2,323,657 |
| 2021-05-10 | 2021-05-06 | 1.380 | 1,684,100 | +24,000 | 0.06% | 2,324,058 |
| 2021-05-06 | 2021-05-04 | 1.390 | 1,660,100 | +24,000 | 0.06% | 2,307,539 |
| 2021-05-05 | 2021-05-03 | 1.410 | 1,636,100 | +12,000 | 0.06% | 2,306,901 |
| 2021-04-30 | 2021-04-28 | 1.500 | 1,624,100 | +12,000 | 0.06% | 2,436,150 |
| 2021-04-27 | 2021-04-23 | 1.400 | 1,612,100 | +12,000 | 0.06% | 2,256,940 |
| 2021-04-23 | 2021-04-21 | 1.400 | 1,600,100 | +12,000 | 0.06% | 2,240,140 |
| 2021-04-20 | 2021-04-16 | 1.470 | 1,588,100 | -60,000 | 0.05% | 2,334,507 |
| 2021-04-19 | 2021-04-15 | 1.460 | 1,648,100 | -120,000 | 0.06% | 2,406,226 |
| 2021-04-16 | 2021-04-14 | 1.460 | 1,768,100 | -72,000 | 0.06% | 2,581,426 |
| 2021-04-15 | 2021-04-13 | 1.400 | 1,840,100 | +72,000 | 0.06% | 2,576,140 |
| 2021-04-14 | 2021-04-12 | 1.390 | 1,768,100 | +12,000 | 0.06% | 2,457,659 |
| 2021-04-13 | 2021-04-09 | 1.390 | 1,756,100 | +12,000 | 0.06% | 2,440,979 |
| 2021-04-12 | 2021-04-08 | 1.420 | 1,744,100 | -180,000 | 0.06% | 2,476,622 |
| 2021-04-09 | 2021-04-07 | 1.360 | 1,924,100 | +12,000 | 0.07% | 2,616,776 |
| 2021-03-31 | 2021-03-29 | 1.310 | 1,912,100 | +12,000 | 0.07% | 2,504,851 |
| 2021-03-23 | 2021-03-19 | 1.300 | 1,900,100 | -4,882,100 | 0.07% | 2,470,130 |
| 2021-03-19 | 2021-03-17 | 1.310 | 6,782,200 | +24,000 | 0.23% | 8,884,682 |
| 2021-03-17 | 2021-03-15 | 1.370 | 6,758,200 | +12,000 | 0.23% | 9,258,734 |
| 2021-03-16 | 2021-03-12 | 1.330 | 6,746,200 | +12,000 | 0.23% | 8,972,446 |
| 2021-03-10 | 2021-03-08 | 1.360 | 6,734,200 | +48,000 | 0.23% | 9,158,512 |
| 2021-03-08 | 2021-03-04 | 1.400 | 6,686,200 | +24,000 | 0.23% | 9,360,680 |
| 2021-03-04 | 2021-03-02 | 1.340 | 6,662,200 | +36,000 | 0.23% | 8,927,348 |
| 2021-03-01 | 2021-02-25 | 1.510 | 6,626,200 | +12,000 | 0.23% | 10,005,562 |
| 2021-02-26 | 2021-02-24 | 1.500 | 6,614,200 | +36,000 | 0.23% | 9,921,300 |
| 2021-02-23 | 2021-02-19 | 1.460 | 6,578,200 | +24,000 | 0.23% | 9,604,172 |
| 2021-02-17 | 2021-02-11 | 0.790 | 6,554,200 | +12,000 | 0.23% | 5,177,818 |
| 2021-02-16 | 2021-02-09 | 0.730 | 6,542,200 | +60,000 | 0.23% | 4,775,806 |
| 2021-02-10 | 2021-02-08 | 0.780 | 6,482,200 | -168,000 | 0.22% | 5,056,116 |
| 2021-02-05 | 2021-02-03 | 0.680 | 6,650,200 | +6,375,250 | 0.23% | 4,522,136 |
| 2021-02-04 | 2021-02-02 | 0.690 | 274,950 | +84,000 | 0.01% | 189,715 |
| 2021-02-02 | 2021-01-29 | 0.630 | 190,950 | -480,000 | 0.01% | 120,298 |
| 2021-02-01 | 2021-01-28 | 0.700 | 670,950 | +360,000 | 0.02% | 469,665 |
| 2021-01-29 | 2021-01-27 | 0.570 | 310,950 | +180,000 | 0.01% | 177,241 |
| 2021-01-18 | 2021-01-14 | 0.300 | 130,950 | +90,000 | 0.00% | 39,285 |
| 2020-07-21 | 2020-07-17 | 0.210 | 40,950 | -7,800 | 0.02% | 8,600 |
| 2018-09-10 | 2018-09-06 | 0.930 | 48,750 | -75,600 | 0.02% | 45,338 |
| 2017-07-21 | 2017-07-19 | 2.480 | 124,350 | -14,400 | 0.06% | 308,388 |
| 2017-07-20 | 2017-07-18 | 2.370 | 138,750 | -4,000 | 0.06% | 328,838 |
| 2017-07-19 | 2017-07-17 | 2.400 | 142,750 | -21,600 | 0.07% | 342,600 |
| 2017-07-18 | 2017-07-14 | 2.400 | 164,350 | -44,800 | 0.08% | 394,440 |
| 2017-06-16 | 2017-06-14 | 2.900 | 209,150 | -22,400 | 0.10% | 606,535 |
| 2017-06-15 | 2017-06-13 | 2.950 | 231,550 | -30,400 | 0.11% | 683,072 |
| 2017-06-06 | 2017-06-02 | 3.050 | 261,950 | -400 | 0.12% | 798,948 |
| 2017-05-23 | 2017-05-19 | 3.050 | 262,350 | -1,600 | 0.12% | 800,168 |
| 2017-05-19 | 2017-05-17 | 3.200 | 263,950 | -8,000 | 0.12% | 844,640 |
| 2017-05-18 | 2017-05-16 | 3.200 | 271,950 | -80,800 | 0.13% | 870,240 |
| 2017-05-16 | 2017-05-12 | 3.150 | 352,750 | -170,250 | 0.17% | 1,111,162 |
| 2017-03-20 | 2017-03-16 | 3.200 | 523,000 | -44,400 | 0.24% | 1,673,600 |
| 2017-03-03 | 2017-03-01 | 3.500 | 567,400 | +30,000 | 0.27% | 1,985,900 |
| 2016-12-22 | 2016-12-20 | 3.300 | 537,400 | -12,800 | 0.25% | 1,773,420 |
| 2016-08-25 | 2016-08-23 | 4.650 | 550,200 | -3,600 | 0.26% | 2,558,430 |
| 2016-08-16 | 2016-08-12 | 5.000 | 553,800 | +75,600 | 0.26% | 2,769,000 |
| 2016-05-04 | 2016-04-29 | 6.000 | 478,200 | -7,494,800 | 0.22% | 2,869,200 |
| 2016-04-29 | 2016-04-27 | 5.700 | 7,973,000 | -2,600,000 | 3.73% | 45,446,100 |
| 2016-02-12 | 2016-02-05 | 5.000 | 10,573,000 | -7,200 | 4.95% | 52,865,000 |
| 2016-02-11 | 2016-02-04 | 4.950 | 10,580,200 | -117,600 | 4.95% | 52,371,990 |
| 2016-02-05 | 2016-02-03 | 5.000 | 10,697,800 | -37,200 | 5.01% | 53,489,000 |
| 2016-02-04 | 2016-02-02 | 5.000 | 10,735,000 | -38,000 | 5.03% | 53,675,000 |
| 2016-02-03 | 2016-02-01 | 5.000 | 10,773,000 | -25,200 | 5.04% | 53,865,000 |
| 2016-02-02 | 2016-01-29 | 5.000 | 10,798,200 | -74,800 | 5.06% | 53,991,000 |
| 2016-02-01 | 2016-01-28 | 5.000 | 10,873,000 | -5,200 | 5.09% | 54,365,000 |
| 2016-01-29 | 2016-01-27 | 5.000 | 10,878,200 | -100,000 | 5.09% | 54,391,000 |
| 2016-01-28 | 2016-01-26 | 5.000 | 10,978,200 | -31,600 | 5.14% | 54,891,000 |
| 2016-01-26 | 2016-01-22 | 5.000 | 11,009,800 | -44,400 | 5.15% | 55,049,000 |
| 2016-01-21 | 2016-01-19 | 5.000 | 11,054,200 | -190,400 | 5.18% | 55,271,000 |
| 2016-01-20 | 2016-01-18 | 5.300 | 11,244,600 | -197,600 | 5.26% | 59,596,380 |
| 2015-12-23 | 2015-12-21 | 6.400 | 11,442,200 | -9,600 | 5.36% | 73,230,080 |
| 2015-12-22 | 2015-12-18 | 6.400 | 11,451,800 | -14,800 | 5.36% | 73,291,520 |
| 2015-12-21 | 2015-12-17 | 6.200 | 11,466,600 | -9,600 | 5.37% | 71,092,920 |
| 2015-12-18 | 2015-12-16 | 6.200 | 11,476,200 | -16,000 | 5.37% | 71,152,440 |
| 2015-10-26 | 2015-10-22 | 7.700 | 11,492,200 | -50,000 | 5.38% | 88,489,940 |
| 2015-10-22 | 2015-10-19 | 7.300 | 11,542,200 | -32,400 | 5.40% | 84,258,060 |
| 2015-10-19 | 2015-10-15 | 6.600 | 11,574,600 | -180,000 | 5.42% | 76,392,360 |
| 2015-08-28 | 2015-08-26 | 5.700 | 11,754,600 | +180,000 | 5.50% | 67,001,220 |
| 2015-08-26 | 2015-08-24 | 6.400 | 11,574,600 | +352,000 | 5.42% | 74,077,440 |
| 2015-08-25 | 2015-08-21 | 7.100 | 11,222,600 | +126,000 | 5.25% | 79,680,460 |
| 2015-08-24 | 2015-08-20 | 7.100 | 11,096,600 | +20,000 | 5.19% | 78,785,860 |
| 2015-08-21 | 2015-08-19 | 7.400 | 11,076,600 | +67,200 | 5.19% | 81,966,840 |
| 2015-08-20 | 2015-08-18 | 7.000 | 11,009,400 | +185,600 | 5.15% | 77,065,800 |
| 2015-08-19 | 2015-08-17 | 7.700 | 10,823,800 | +34,400 | 5.17% | 83,343,260 |
| 2015-08-18 | 2015-08-14 | 7.900 | 10,789,400 | +460,000 | 5.16% | 85,236,260 |
| 2015-08-17 | 2015-08-13 | 8.300 | 10,329,400 | +296,400 | 4.94% | 85,734,020 |
| 2015-08-14 | 2015-08-12 | 8.300 | 10,033,000 | +376,400 | 4.79% | 83,273,900 |
| 2015-08-13 | 2015-08-11 | 8.900 | 9,656,600 | +332,000 | 4.62% | 85,943,740 |
| 2015-08-12 | 2015-08-10 | 8.600 | 9,324,600 | +30,964 | 4.46% | 80,191,560 |
| 2015-08-10 | 2015-08-06 | 8.000 | 9,293,636 | +700,000 | 4.44% | 74,349,088 |
| 2015-08-07 | 2015-08-05 | 8.100 | 8,593,636 | +500,000 | 4.11% | 69,608,452 |
| 2015-08-06 | 2015-08-04 | 8.400 | 8,093,636 | +484,000 | 3.87% | 67,986,542 |
| 2015-08-05 | 2015-08-03 | 8.400 | 7,609,636 | +693,200 | 3.64% | 63,920,942 |
| 2015-08-04 | 2015-07-31 | 8.400 | 6,916,436 | +428,800 | 3.31% | 58,098,062 |
| 2015-08-03 | 2015-07-30 | 8.100 | 6,487,636 | +566,000 | 3.10% | 52,549,852 |
| 2015-07-31 | 2015-07-29 | 8.200 | 5,921,636 | +420,000 | 2.83% | 48,557,415 |
| 2015-07-30 | 2015-07-28 | 8.000 | 5,501,636 | +362,400 | 2.63% | 44,013,088 |
| 2015-07-29 | 2015-07-27 | 7.500 | 5,139,236 | +804,800 | 2.46% | 38,544,270 |
| 2015-07-28 | 2015-07-24 | 8.000 | 4,334,436 | +1,550,000 | 2.07% | 34,675,488 |
| 2015-07-27 | 2015-07-23 | 7.800 | 2,784,436 | +441,400 | 1.33% | 21,718,601 |
| 2015-07-24 | 2015-07-22 | 7.600 | 2,343,036 | +739,200 | 1.12% | 17,807,074 |
| 2015-07-23 | 2015-07-21 | 7.800 | 1,603,836 | +810,000 | 0.77% | 12,509,921 |
| 2015-07-15 | 2015-07-13 | 6.600 | 793,836 | +38,400 | 0.38% | 5,239,318 |
| 2015-07-13 | 2015-07-09 | 5.100 | 755,436 | -30,000 | 0.36% | 3,852,724 |
| 2015-07-02 | 2015-06-29 | 7.400 | 785,436 | -40,000 | 0.38% | 5,812,226 |
| 2015-06-30 | 2015-06-26 | 8.100 | 825,436 | -95,600 | 0.39% | 6,686,032 |
| 2015-06-23 | 2015-06-19 | 7.500 | 921,036 | -143,200 | 0.44% | 6,907,770 |
| 2015-06-22 | 2015-06-18 | 8.100 | 1,064,236 | -134,400 | 0.51% | 8,620,312 |
| 2015-06-19 | 2015-06-17 | 8.200 | 1,198,636 | -8,800 | 0.57% | 9,828,815 |
| 2015-06-18 | 2015-06-16 | 8.500 | 1,207,436 | -100,000 | 0.58% | 10,263,206 |
| 2015-06-16 | 2015-06-12 | 10.300 | 1,307,436 | -780,000 | 0.62% | 13,466,591 |
| 2015-06-15 | 2015-06-11 | 12.100 | 2,087,436 | -100,000 | 1.00% | 25,257,976 |
| 2015-06-10 | 2015-06-08 | 10.100 | 2,187,436 | -29,050 | 1.05% | 22,093,104 |
| 2015-06-05 | 2015-06-03 | 10.000 | 2,216,486 | -2,000 | 1.06% | 22,164,860 |
| 2015-06-02 | 2015-05-29 | 10.200 | 2,218,486 | +912,136 | 1.10% | 22,628,557 |
| 2015-06-01 | 2015-05-28 | 9.600 | 1,306,350 | -30,000 | 0.97% | 12,540,960 |
| 2015-05-26 | 2015-05-21 | 10.200 | 1,336,350 | +80,000 | 1.00% | 13,630,770 |
| 2015-05-22 | 2015-05-20 | 11.000 | 1,256,350 | +10,000 | 0.94% | 13,819,850 |
| 2015-05-20 | 2015-05-18 | 10.800 | 1,246,350 | -700,000 | 0.93% | 13,460,580 |
| 2015-05-18 | 2015-05-14 | 11.500 | 1,946,350 | -10,000 | 1.45% | 22,383,025 |
| 2015-05-15 | 2015-05-13 | 9.800 | 1,956,350 | +1,200,000 | 1.46% | 19,172,230 |
| 2015-05-14 | 2015-05-12 | 7.800 | 756,350 | +18,400 | 0.56% | 5,899,530 |
| 2015-05-13 | 2015-05-11 | 8.100 | 737,950 | -302,000 | 0.55% | 5,977,395 |
| 2015-05-12 | 2015-05-08 | 7.700 | 1,039,950 | -153,600 | 0.78% | 8,007,615 |
| 2015-05-08 | 2015-05-06 | 8.400 | 1,193,550 | -21,700 | 0.89% | 10,025,820 |
| 2015-05-04 | 2015-04-29 | 10.400 | 1,215,250 | -610,100 | 0.91% | 12,638,600 |
| 2015-04-30 | 2015-04-28 | 5.800 | 1,825,350 | -150,000 | 1.36% | 10,587,030 |
| 2015-04-29 | 2015-04-27 | 5.800 | 1,975,350 | -682,878 | 1.47% | 11,457,030 |
| 2015-04-28 | 2015-04-24 | 5.558 | 2,658,228 | -496 | 1.60% | 14,775,317 |
| 2015-04-27 | 2015-04-23 | 5.317 | 2,658,724 | -958,842 | 1.60% | 14,135,549 |
| 2015-04-23 | 2015-04-21 | 3.585 | 3,617,566 | +497 | 2.17% | 12,967,969 |
| 2014-06-27 | 2014-06-25 | 3.947 | 3,617,069 | -106,386 | 2.17% | 14,277,375 |
| 2014-04-11 | 2014-04-09 | 4.350 | 3,723,455 | +1,055,172 | 3.09% | 16,197,029 |
| 2014-03-27 | 2014-03-25 | 4.753 | 2,668,283 | +53,628 | 2.21% | 12,681,756 |
| 2014-03-21 | 2014-03-19 | 5.075 | 2,614,655 | -118,539 | 2.17% | 13,269,374 |
| 2014-01-24 | 2014-01-22 | 5.317 | 2,733,194 | -51,916,544 | 2.33% | 14,531,481 |
| 2014-01-10 | 2014-01-08 | 7.250 | 54,649,738 | +51,917,251 | 65.79% | 396,210,600 |
| 2013-08-07 | 2013-08-05 | 12.728 | 2,732,487 | -1,490 | 3.35% | 34,778,487 |
| 2013-08-06 | 2013-08-02 | 11.922 | 2,733,977 | +1,490 | 3.35% | 32,595,081 |
| 2013-05-21 | 2013-05-16 | 8.539 | 2,732,487 | -5,244,827 | 3.35% | 23,332,403 |
| 2012-12-04 | 2012-11-30 | 11.922 | 7,977,314 | +5,244,827 | 9.78% | 95,107,310 |
| 2012-11-14 | 2012-11-12 | 12.244 | 2,732,487 | -24,827 | 3.35% | 33,457,785 |
| 2012-11-12 | 2012-11-08 | 11.117 | 2,757,314 | -310,345 | 3.38% | 30,652,141 |
| 2012-10-19 | 2012-10-17 | 11.761 | 3,067,659 | -1,862 | 3.76% | 36,079,078 |
| 2012-06-13 | 2012-06-11 | 14.178 | 3,069,521 | +8,069 | 3.76% | 43,518,987 |
| 2012-06-05 | 2012-06-01 | 14.983 | 3,061,452 | +44,689 | 3.75% | 45,870,756 |
| 2012-05-31 | 2012-05-29 | 15.306 | 3,016,763 | -62,069 | 3.70% | 46,173,234 |
| 2012-01-19 | 2012-01-17 | 22.233 | 3,078,832 | -1,862 | 3.77% | 68,452,698 |
| 2011-11-15 | 2011-11-11 | 22.072 | 3,080,694 | +62,069 | 3.78% | 67,997,763 |
| 2011-09-27 | 2011-09-23 | 23.039 | 3,018,625 | -1,241 | 3.70% | 69,545,766 |
| 2011-09-05 | 2011-09-01 | 32.706 | 3,019,866 | +23,462 | 4.81% | 98,766,395 |
| 2011-09-02 | 2011-08-31 | 32.544 | 2,996,404 | +11,147 | 4.77% | 97,516,304 |
| 2011-08-31 | 2011-08-29 | 32.222 | 2,985,257 | +3,104 | 4.76% | 96,191,614 |
| 2011-08-30 | 2011-08-26 | 32.222 | 2,982,153 | +6,207 | 4.75% | 96,091,597 |
| 2011-08-26 | 2011-08-24 | 33.028 | 2,975,946 | +3,091 | 4.74% | 98,288,883 |
| 2011-08-22 | 2011-08-18 | 34.317 | 2,972,855 | -459 | 4.74% | 102,018,474 |
| 2011-08-18 | 2011-08-16 | 34.800 | 2,973,314 | -12,414 | 4.74% | 103,471,327 |
| 2011-08-17 | 2011-08-15 | 35.606 | 2,985,728 | -6,207 | 4.76% | 106,308,504 |
| 2011-08-16 | 2011-08-12 | 35.444 | 2,991,935 | -1,242 | 4.77% | 106,047,474 |
| 2011-08-15 | 2011-08-11 | 35.444 | 2,993,177 | -86 | 4.77% | 106,091,496 |
| 2011-08-12 | 2011-08-10 | 35.444 | 2,993,263 | +8,689 | 4.77% | 106,094,544 |
| 2011-08-11 | 2011-08-09 | 34.800 | 2,984,574 | -9,310 | 4.76% | 103,863,175 |
| 2011-08-10 | 2011-08-08 | 36.411 | 2,993,884 | +14,896 | 4.77% | 109,010,643 |
| 2011-08-04 | 2011-08-02 | 41.083 | 2,978,988 | -24,827 | 4.75% | 122,386,757 |
| 2011-07-14 | 2011-07-12 | 35.606 | 3,003,815 | +121,643 | 4.79% | 106,952,502 |
| 2011-07-12 | 2011-07-08 | 37.861 | 2,882,172 | -1,242 | 4.59% | 109,122,234 |
| 2011-07-06 | 2011-07-04 | 37.861 | 2,883,414 | +1,242 | 4.59% | 109,169,258 |
| 2011-06-17 | 2011-06-15 | 40.278 | 2,882,172 | +2,358,620 | 4.63% | 116,087,483 |
| 2011-06-16 | 2011-06-14 | 42.694 | 523,552 | +373 | 0.84% | 22,352,762 |
| 2011-06-14 | 2011-06-10 | 41.889 | 523,179 | -20,334 | 0.84% | 21,915,387 |
| 2011-06-10 | 2011-06-08 | 43.500 | 543,513 | -8,839 | 0.87% | 23,642,815 |
| 2011-06-09 | 2011-06-07 | 45.917 | 552,352 | -7,448 | 0.89% | 25,362,163 |
| 2011-06-08 | 2011-06-03 | 46.722 | 559,800 | -7,026 | 2.89% | 26,155,100 |
| 2011-06-07 | 2011-06-02 | 46.722 | 566,826 | +1,241 | 2.93% | 26,483,370 |
| 2011-06-01 | 2011-05-30 | 48.333 | 565,585 | +1,316 | 2.92% | 27,336,608 |
| 2011-05-26 | 2011-05-24 | 50.750 | 564,269 | +142,759 | 2.92% | 28,636,652 |
| 2011-05-23 | 2011-05-19 | 49.944 | 421,510 | -2,731 | 2.18% | 21,052,083 |
| 2011-05-20 | 2011-05-18 | 49.139 | 424,241 | -373 | 2.21% | 20,846,731 |
| 2011-05-17 | 2011-05-13 | 44.306 | 424,614 | -1,887 | 2.21% | 18,812,759 |
| 2011-05-16 | 2011-05-12 | 44.306 | 426,501 | -4,345 | 2.22% | 18,896,364 |
| 2011-05-13 | 2011-05-11 | 44.306 | 430,846 | -12,488 | 2.25% | 19,088,871 |
| 2011-05-12 | 2011-05-09 | 45.111 | 443,334 | +1,962 | 2.32% | 19,999,289 |
| 2011-05-11 | 2011-05-06 | 45.111 | 441,372 | -1,862 | 2.31% | 19,910,781 |
| 2011-05-03 | 2011-04-28 | 45.111 | 443,234 | -50 | 2.54% | 19,994,778 |
| 2011-04-29 | 2011-04-27 | 45.917 | 443,284 | +1,912 | 2.54% | 20,354,124 |
| 2011-04-28 | 2011-04-26 | 45.111 | 441,372 | -3,079 | 2.53% | 19,910,781 |
| 2011-04-26 | 2011-04-20 | 41.889 | 444,451 | -261 | 2.55% | 18,617,559 |
| 2011-04-19 | 2011-04-15 | 45.111 | 444,712 | +1,242 | 2.55% | 20,061,452 |
| 2011-04-11 | 2011-04-07 | 48.333 | 443,470 | +60,827 | 3.10% | 21,434,383 |
| 2011-04-08 | 2011-04-06 | 44.306 | 382,643 | +16,138 | 2.67% | 16,953,211 |
| 2011-04-07 | 2011-04-04 | 56.389 | 366,505 | +47,359 | 2.56% | 20,666,810 |
| 2011-04-06 | 2011-04-01 | 63.639 | 319,146 | +48,463 | 2.23% | 20,310,097 |
| 2011-03-24 | 2011-03-22 | 62.028 | 270,683 | +484 | 1.89% | 16,789,865 |
| 2011-03-23 | 2011-03-21 | 62.028 | 270,199 | -1,601 | 1.89% | 16,759,844 |
| 2011-03-21 | 2011-03-17 | 57.194 | 271,800 | +360 | 1.90% | 15,545,450 |
| 2011-03-18 | 2011-03-16 | 59.611 | 271,440 | +1,241 | 1.90% | 16,180,840 |
| 2011-03-17 | 2011-03-15 | 59.611 | 270,199 | -22,965 | 1.89% | 16,106,863 |
| 2011-03-16 | 2011-03-14 | 55.583 | 293,164 | -19,242 | 2.05% | 16,295,032 |
| 2011-03-15 | 2011-03-11 | 52.361 | 312,406 | -19,464 | 2.18% | 16,357,925 |
| 2011-03-14 | 2011-03-10 | 52.361 | 331,870 | -9,869 | 2.32% | 17,377,082 |
| 2011-03-11 | 2011-03-09 | 51.556 | 341,739 | -7,622 | 2.39% | 17,618,544 |
| 2011-03-10 | 2011-03-08 | 51.556 | 349,361 | -13,035 | 2.44% | 18,011,500 |
| 2011-03-09 | 2011-03-07 | 50.750 | 362,396 | -8,814 | 2.53% | 18,391,597 |
| 2011-03-08 | 2011-03-04 | 53.167 | 371,210 | -18,111 | 2.59% | 19,735,998 |
| 2011-03-07 | 2011-03-03 | 53.972 | 389,321 | -29,682 | 2.72% | 21,012,520 |
| 2011-03-04 | 2011-03-02 | 50.750 | 419,003 | -1,837 | 2.93% | 21,264,402 |
| 2011-03-03 | 2011-03-01 | 49.944 | 420,840 | -695 | 2.94% | 21,018,620 |
| 2011-03-02 | 2011-02-28 | 44.306 | 421,535 | +2,532 | 2.94% | 18,676,342 |
| 2011-02-28 | 2011-02-24 | 45.111 | 419,003 | -1,862 | 2.93% | 18,901,691 |
| 2011-02-25 | 2011-02-23 | 44.306 | 420,865 | +1,862 | 2.94% | 18,646,658 |
| 2011-02-24 | 2011-02-22 | 45.111 | 419,003 | -20,172 | 2.93% | 18,901,691 |
| 2011-02-23 | 2011-02-21 | 45.917 | 439,175 | -7,759 | 3.07% | 20,165,452 |
| 2011-02-22 | 2011-02-18 | 45.111 | 446,934 | -4,345 | 3.12% | 20,161,689 |
| 2011-02-21 | 2011-02-17 | 45.917 | 451,279 | -620 | 3.15% | 20,721,227 |
| 2011-02-18 | 2011-02-16 | 45.917 | 451,899 | -24,207 | 3.16% | 20,749,696 |
| 2011-02-17 | 2011-02-15 | 45.111 | 476,106 | -26,466 | 3.33% | 21,477,671 |
| 2011-02-16 | 2011-02-14 | 41.083 | 502,572 | +2,880 | 3.51% | 20,647,333 |
| 2011-02-08 | 2011-02-02 | 39.311 | 499,692 | -13,656 | 3.49% | 19,643,448 |
| 2011-02-01 | 2011-01-28 | 40.278 | 513,348 | -6,206 | 3.59% | 20,676,517 |
| 2011-01-31 | 2011-01-27 | 41.083 | 519,554 | -8,069 | 3.63% | 21,345,010 |
| 2011-01-28 | 2011-01-26 | 40.278 | 527,623 | -8,690 | 3.69% | 21,251,482 |
| 2011-01-26 | 2011-01-24 | 41.889 | 536,313 | -13,655 | 3.75% | 22,465,556 |
| 2011-01-25 | 2011-01-21 | 44.306 | 549,968 | -13,655 | 3.84% | 24,366,638 |
| 2011-01-19 | 2011-01-17 | 42.694 | 563,623 | -6,207 | 3.94% | 24,063,571 |
| 2011-01-18 | 2011-01-14 | 45.111 | 569,830 | +1,862 | 3.98% | 25,705,664 |
| 2011-01-13 | 2011-01-11 | 41.083 | 567,968 | -2,483 | 3.97% | 23,334,019 |
| 2011-01-12 | 2011-01-10 | 41.083 | 570,451 | +1,241 | 3.99% | 23,436,029 |
| 2011-01-11 | 2011-01-07 | 43.500 | 569,210 | -26,069 | 3.98% | 24,760,635 |
| 2011-01-10 | 2011-01-06 | 43.500 | 595,279 | -53,515 | 4.16% | 25,894,636 |
| 2011-01-07 | 2011-01-05 | 37.861 | 648,794 | -31,023 | 4.53% | 24,564,062 |
| 2011-01-06 | 2011-01-04 | 35.444 | 679,817 | -2,482 | 4.75% | 24,095,736 |
| 2011-01-04 | 2010-12-31 | 33.028 | 682,299 | -9,944 | 4.77% | 22,534,820 |
| 2011-01-03 | 2010-12-29 | 32.383 | 692,243 | -4,965 | 4.84% | 22,417,136 |
| 2010-12-30 | 2010-12-28 | 32.061 | 697,208 | -3,662 | 4.87% | 22,353,263 |
| 2010-12-29 | 2010-12-24 | 32.706 | 700,870 | -5,301 | 4.90% | 22,922,343 |
| 2010-12-28 | 2010-12-22 | 32.867 | 706,171 | -4,556 | 4.93% | 23,209,487 |
| 2010-12-23 | 2010-12-21 | 32.544 | 710,727 | -1,241 | 4.97% | 23,130,215 |
| 2010-12-22 | 2010-12-20 | 31.739 | 711,968 | -8,367 | 4.97% | 22,597,073 |
| 2010-12-21 | 2010-12-17 | 32.061 | 720,335 | -2,955 | 5.03% | 23,094,740 |
| 2010-12-20 | 2010-12-16 | 31.900 | 723,290 | -2,482 | 5.05% | 23,072,951 |
| 2010-12-17 | 2010-12-15 | 32.383 | 725,772 | -1,267 | 5.07% | 23,502,917 |
| 2010-12-16 | 2010-12-14 | 32.706 | 727,039 | -7,274 | 5.08% | 23,778,214 |
| 2010-12-15 | 2010-12-13 | 32.706 | 734,313 | -16,995 | 5.13% | 24,016,115 |
| 2010-12-14 | 2010-12-10 | 29.322 | 751,308 | -6,206 | 5.25% | 22,030,020 |
| 2010-12-13 | 2010-12-09 | 29.161 | 757,514 | -5,587 | 5.29% | 22,089,950 |
| 2010-12-10 | 2010-12-08 | 29.967 | 763,101 | -5,276 | 5.33% | 22,867,593 |
| 2010-12-09 | 2010-12-07 | 30.450 | 768,377 | -7,448 | 5.37% | 23,397,080 |
| 2010-12-08 | 2010-12-06 | 31.417 | 775,825 | -2,731 | 5.42% | 24,373,835 |
| 2010-12-07 | 2010-12-03 | 31.739 | 778,556 | -782 | 5.44% | 24,710,502 |
| 2010-12-06 | 2010-12-02 | 31.900 | 779,338 | -6,579 | 5.44% | 24,860,882 |
| 2010-12-03 | 2010-12-01 | 32.383 | 785,917 | -10,552 | 5.49% | 25,450,612 |
| 2010-12-02 | 2010-11-30 | 31.900 | 796,469 | -8,317 | 5.56% | 25,407,361 |
| 2010-12-01 | 2010-11-29 | 33.511 | 804,786 | -6,828 | 5.62% | 26,969,273 |
| 2010-11-30 | 2010-11-26 | 32.383 | 811,614 | -12,587 | 5.67% | 26,282,767 |
| 2010-11-29 | 2010-11-25 | 32.706 | 824,201 | -8,069 | 5.76% | 26,955,952 |
| 2010-11-26 | 2010-11-24 | 32.222 | 832,270 | +3,165 | 5.81% | 26,817,589 |
| 2010-11-25 | 2010-11-23 | 32.706 | 829,105 | -14,102 | 5.79% | 27,116,340 |
| 2010-11-24 | 2010-11-22 | 34.478 | 843,207 | -22,345 | 5.89% | 29,071,904 |
| 2010-11-23 | 2010-11-19 | 36.089 | 865,552 | -10,862 | 6.05% | 31,236,810 |
| 2010-11-22 | 2010-11-18 | 37.056 | 876,414 | -11,545 | 6.12% | 32,476,008 |
| 2010-11-19 | 2010-11-17 | 34.639 | 887,959 | -102,401 | 6.20% | 30,757,913 |
| 2010-11-18 | 2010-11-16 | 34.156 | 990,360 | -40,966 | 6.92% | 33,826,296 |
| 2010-11-17 | 2010-11-15 | 31.900 | 1,031,326 | -56,172 | 7.21% | 32,899,299 |
| 2010-11-16 | 2010-11-12 | 25.939 | 1,087,498 | -146,843 | 7.60% | 28,208,490 |
| 2010-11-15 | 2010-11-11 | 25.294 | 1,234,341 | -8,689 | 8.62% | 31,221,970 |
| 2010-11-12 | 2010-11-10 | 24.972 | 1,243,030 | -7,262 | 8.68% | 31,041,221 |
| 2010-11-11 | 2010-11-09 | 24.811 | 1,250,292 | -10,925 | 8.73% | 31,021,134 |
| 2010-11-10 | 2010-11-08 | 24.167 | 1,261,217 | -3,475 | 8.81% | 30,479,411 |
| 2010-11-09 | 2010-11-05 | 24.167 | 1,264,692 | -37,800 | 8.84% | 30,563,390 |
| 2010-11-08 | 2010-11-04 | 25.617 | 1,302,492 | -4,283 | 9.10% | 33,365,503 |
| 2010-11-05 | 2010-11-03 | 25.294 | 1,306,775 | -63,037 | 9.13% | 33,054,148 |
| 2010-11-04 | 2010-11-02 | 25.617 | 1,369,812 | -66,414 | 9.57% | 35,090,017 |
| 2010-11-03 | 2010-11-01 | 25.778 | 1,436,226 | -68,797 | 10.03% | 37,022,715 |
| 2010-11-02 | 2010-10-29 | 27.228 | 1,505,023 | -9,336 | 10.51% | 40,978,432 |
| 2010-11-01 | 2010-10-28 | 26.744 | 1,514,359 | -869 | 10.58% | 40,500,690 |
| 2010-10-29 | 2010-10-27 | 27.550 | 1,515,228 | +621 | 10.59% | 41,744,531 |
| 2010-10-28 | 2010-10-26 | 28.194 | 1,514,607 | -869 | 10.58% | 42,703,503 |
| 2010-10-27 | 2010-10-25 | 29.000 | 1,515,476 | -4,407 | 10.59% | 43,948,804 |
| 2010-10-26 | 2010-10-22 | 29.161 | 1,519,883 | -7,448 | 10.62% | 44,321,477 |
| 2010-10-25 | 2010-10-21 | 29.161 | 1,527,331 | -8,528 | 10.67% | 44,538,669 |
| 2010-10-22 | 2010-10-20 | 27.872 | 1,535,859 | -6,257 | 10.73% | 42,807,803 |
| 2010-10-21 | 2010-10-19 | 28.839 | 1,542,116 | -1,862 | 10.77% | 44,472,912 |
| 2010-10-20 | 2010-10-18 | 28.356 | 1,543,978 | -2,756 | 10.79% | 43,780,354 |
| 2010-10-19 | 2010-10-15 | 29.000 | 1,546,734 | -4,345 | 10.81% | 44,855,286 |
| 2010-10-18 | 2010-10-14 | 29.000 | 1,551,079 | -3,848 | 10.84% | 44,981,291 |
| 2010-10-15 | 2010-10-13 | 29.322 | 1,554,927 | -3,495,041 | 10.86% | 45,593,915 |
| 2010-10-14 | 2010-10-12 | 29.483 | 5,049,968 | -3,724 | 35.28% | 148,889,890 |
| 2010-10-13 | 2010-10-11 | 29.483 | 5,053,692 | -9,969 | 35.31% | 148,999,686 |
| 2010-10-04 | 2010-09-29 | 29.483 | 5,063,661 | +2,483 | 35.38% | 149,293,605 |
| 2010-09-30 | 2010-09-28 | 28.356 | 5,061,178 | +497 | 35.36% | 143,512,514 |
| 2010-09-29 | 2010-09-27 | 28.356 | 5,060,681 | +1,613,793 | 35.36% | 143,498,421 |
| 2010-09-28 | 2010-09-24 | 30.289 | 3,446,888 | +1,613,793 | 24.08% | 104,402,408 |
| 2010-09-27 | 2010-09-22 | 30.450 | 1,833,095 | +1,623,103 | 12.81% | 55,817,743 |
| 2010-09-16 | 2010-09-14 | 26.422 | 209,992 | -558 | 1.47% | 5,548,455 |
| 2010-09-09 | 2010-09-07 | 25.456 | 210,550 | +558 | 1.47% | 5,359,667 |
| 2010-07-20 | 2010-07-16 | 25.939 | 209,992 | +1,552 | 1.47% | 5,446,959 |
| 2010-05-13 | 2010-05-11 | 40.278 | 208,440 | -2,483 | 1.46% | 8,395,500 |
| 2010-05-12 | 2010-05-10 | 43.500 | 210,923 | +2,483 | 1.47% | 9,175,150 |
| 2010-05-11 | 2010-05-07 | 44.306 | 208,440 | -3,103 | 1.46% | 9,235,050 |
| 2010-05-10 | 2010-05-06 | 45.111 | 211,543 | -2,483 | 1.48% | 9,542,940 |
| 2010-05-07 | 2010-05-05 | 45.917 | 214,026 | -3,724 | 1.50% | 9,827,360 |
| 2010-05-03 | 2010-04-29 | 41.083 | 217,750 | +3,103 | 1.52% | 8,945,896 |
| 2010-04-30 | 2010-04-28 | 40.278 | 214,647 | -6,207 | 1.50% | 8,645,504 |
| 2010-04-29 | 2010-04-27 | 39.956 | 220,854 | -2,483 | 1.54% | 8,824,344 |
| 2010-04-21 | 2010-04-19 | 33.028 | 223,337 | +3,104 | 1.56% | 7,376,325 |
| 2010-03-26 | 2010-03-24 | 34.961 | 220,233 | -2,359 | 1.54% | 7,699,590 |
| 2010-03-19 | 2010-03-17 | 37.861 | 222,592 | -192,414 | 1.56% | 8,427,580 |
| 2010-03-18 | 2010-03-16 | 38.022 | 415,006 | -191,209 | 2.90% | 15,779,450 |
| 2010-03-17 | 2010-03-15 | 37.378 | 606,215 | -200,744 | 4.24% | 22,658,970 |
| 2010-03-16 | 2010-03-12 | 32.706 | 806,959 | +620,690 | 5.64% | 26,392,042 |
| 2010-03-12 | 2010-03-10 | 32.706 | 186,269 | +2,048 | 1.30% | 6,092,031 |
| 2010-02-19 | 2010-02-17 | 25.778 | 184,221 | -3,351,724 | 1.29% | 4,748,808 |
| 2010-02-18 | 2010-02-12 | 27.389 | 3,535,945 | +2,684,421 | 24.70% | 96,845,605 |
| 2010-02-09 | 2010-02-05 | 27.389 | 851,524 | +597,724 | 5.95% | 23,322,296 |
| 2010-02-02 | 2010-01-29 | 18.206 | 253,800 | -38,321 | 1.77% | 4,620,570 |
| 2010-02-01 | 2010-01-28 | 20.300 | 292,121 | +214,535 | 2.04% | 5,930,056 |
| 2010-01-28 | 2010-01-26 | 20.622 | 77,586 | -4,457 | 0.54% | 1,599,996 |
| 2010-01-27 | 2010-01-25 | 20.139 | 82,043 | -10,229 | 0.57% | 1,652,255 |
| 2010-01-26 | 2010-01-22 | 18.528 | 92,272 | -26,267 | 0.64% | 1,709,595 |
| 2010-01-22 | 2010-01-20 | 23.683 | 118,539 | +4,456 | 0.83% | 2,807,399 |
| 2010-01-19 | 2010-01-15 | 21.267 | 114,083 | +18,621 | 0.80% | 2,426,165 |
| 2010-01-18 | 2010-01-14 | 21.589 | 95,462 | -31,779 | 0.67% | 2,060,919 |
| 2010-01-15 | 2010-01-13 | 20.461 | 127,241 | -12,414 | 0.89% | 2,603,492 |
| 2009-12-09 | 2009-12-07 | 31.417 | 139,655 | -1,428 | 0.98% | 4,387,495 |
| 2009-12-02 | 2009-11-30 | 33.833 | 141,083 | +1,428 | 0.99% | 4,773,308 |
| 2009-10-23 | 2009-10-21 | 53.167 | 139,655 | +11,172 | 1.17% | 7,424,991 |
| 2009-10-21 | 2009-10-19 | 46.722 | 128,483 | +1,242 | 1.07% | 6,003,011 |
| 2009-10-20 | 2009-10-16 | 46.722 | 127,241 | -13,812 | 1.06% | 5,944,982 |
| 2009-10-19 | 2009-10-15 | 52.361 | 141,053 | +3,103 | 1.18% | 7,385,692 |
| 2009-10-16 | 2009-10-14 | 56.389 | 137,950 | +13,812 | 1.15% | 7,778,847 |
| 2009-10-14 | 2009-10-12 | 34.156 | 124,138 | -62,069 | 1.04% | 4,240,002 |
| 2009-10-12 | 2009-10-08 | 26.261 | 186,207 | -62,069 | 1.56% | 4,890,003 |
| 2009-10-09 | 2009-10-07 | 24.972 | 248,276 | +248,276 | 2.08% | 6,200,003 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy