History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -266,715
2023-10-11 2023-10-09 0.053 266,715 -60 0.06% 14,136
2023-09-04 2023-08-30 0.053 266,775 -46 0.06% 14,139
2023-06-19 2023-06-15 0.053 266,821 -242 0.06% 14,142
2022-05-26 2022-05-24 0.068 267,063 +8,000 0.06% 18,160
2022-05-20 2022-05-18 0.063 259,063 +16,000 0.06% 16,321
2021-09-29 2021-09-27 0.144 243,063 +56,000 0.06% 35,001
2021-09-21 2021-09-17 0.121 187,063 -56,000 0.04% 22,635
2021-04-27 2021-04-23 0.133 243,063 +8,000 0.07% 32,327
2021-03-04 2021-03-02 0.250 235,063 +8,000 0.06% 58,766
2021-03-03 2021-03-01 0.178 227,063 +8,000 0.06% 40,417
2021-03-02 2021-02-26 0.170 219,063 +8,000 0.06% 37,241
2021-02-24 2021-02-22 0.175 211,063 +8,000 0.06% 36,936
2021-02-23 2021-02-19 0.175 203,063 +8,000 0.06% 35,536
2021-02-19 2021-02-17 0.170 195,063 +8,000 0.05% 33,161
2021-02-03 2021-02-01 0.106 187,063 +8,000 0.05% 19,829
2021-01-25 2021-01-21 0.120 179,063 +8,000 0.05% 21,488
2020-12-23 2020-12-21 0.123 171,063 +8,000 0.05% 21,041
2020-10-07 2020-10-05 0.095 163,063 +16,000 0.04% 15,491
2020-09-24 2020-09-22 0.100 147,063 +16,000 0.04% 14,706
2020-08-31 2020-08-27 0.108 131,063 +16,000 0.04% 14,155
2020-08-19 2020-08-17 0.125 115,063 +16,000 0.03% 14,383
2020-08-07 2020-08-05 0.108 99,063 +16,000 0.03% 10,699
2020-07-06 2020-07-02 0.119 83,063 -1,000 0.02% 9,884
2019-10-24 2019-10-22 0.176 84,063 +24,000 0.02% 14,795
2019-10-23 2019-10-21 0.176 60,063 +32,000 0.02% 10,571
2019-09-02 2019-08-29 0.190 28,063 -18,000 0.01% 5,332
2019-08-15 2019-08-13 0.180 46,063 +8,000 0.01% 8,291
2019-08-05 2019-08-01 0.199 38,063 +16,000 0.01% 7,575
2019-03-07 2019-03-05 0.229 22,063 -185,200 0.01% 5,052
2019-01-04 2019-01-02 0.173 207,263 -619 0.06% 35,856
2018-10-19 2018-10-16 0.320 207,882 -1,430 0.06% 66,522
2018-08-28 2018-08-24 0.360 209,312 -200 0.06% 75,352
2018-08-27 2018-08-23 0.360 209,512 +200 0.06% 75,424
2018-06-01 2018-05-30 0.480 209,312 +27,000 0.06% 100,470
2018-05-29 2018-05-25 0.520 182,312 +8,200 0.05% 94,802
2018-05-28 2018-05-24 0.520 174,112 +15,000 0.05% 90,538
2017-10-23 2017-10-19 0.600 159,112 -6,030 0.05% 95,467
2017-08-09 2017-08-07 0.620 165,142 +6,030 0.05% 102,388
2017-07-26 2017-07-24 0.520 159,112 -60 0.05% 82,738
2017-03-28 2017-03-24 1.420 159,172 +25,000 0.05% 226,024
2017-03-23 2017-03-21 1.540 134,172 -9,400 0.04% 206,625
2017-03-22 2017-03-20 1.560 143,572 -31,600 0.04% 223,972
2017-03-21 2017-03-17 1.540 175,172 -29,000 0.05% 269,765
2017-03-20 2017-03-16 2.240 204,172 +120 0.06% 457,345
2017-03-17 2017-03-15 2.980 204,052 -33,200 0.06% 608,075
2017-03-16 2017-03-14 3.300 237,252 +121,800 0.07% 782,932
2017-03-15 2017-03-13 3.480 115,452 +6,400 0.03% 401,773
2017-03-14 2017-03-10 3.400 109,052 -114,720 0.03% 370,777
2017-03-09 2017-03-07 3.500 223,772 -400 0.06% 783,202
2017-03-08 2017-03-06 3.520 224,172 -600 0.06% 789,085
2017-03-07 2017-03-03 3.580 224,772 -400 0.06% 804,684
2017-03-06 2017-03-02 3.660 225,172 +200 0.06% 824,130
2017-02-28 2017-02-24 3.720 224,972 -510 0.06% 836,896
2017-02-21 2017-02-17 3.880 225,482 -1,800 0.06% 874,870
2017-02-10 2017-02-08 3.820 227,282 -10,200 0.07% 868,217
2017-02-09 2017-02-07 3.880 237,482 +10,200 0.07% 921,430
2017-02-07 2017-02-03 3.940 227,282 -200 0.07% 895,491
2017-02-06 2017-02-02 3.980 227,482 -7,000 0.07% 905,378
2017-02-03 2017-02-01 4.020 234,482 -31,000 0.07% 942,618
2017-02-02 2017-01-27 4.060 265,482 +33,400 0.08% 1,077,857
2017-01-18 2017-01-16 3.840 232,082 -200 0.07% 891,195
2017-01-17 2017-01-13 3.640 232,282 -4,000 0.07% 845,506
2017-01-16 2017-01-12 3.580 236,282 -3,200 0.07% 845,890
2017-01-13 2017-01-11 3.580 239,482 +400 0.07% 857,346
2017-01-12 2017-01-10 3.600 239,082 -1,800 0.07% 860,695
2017-01-11 2017-01-09 3.620 240,882 -200 0.07% 871,993
2017-01-10 2017-01-06 3.640 241,082 -15,200 0.07% 877,538
2017-01-09 2017-01-05 3.700 256,282 -2,400 0.07% 948,243
2017-01-06 2017-01-04 3.680 258,682 -6,000 0.07% 951,950
2017-01-05 2017-01-03 3.680 264,682 -6,400 0.08% 974,030
2017-01-04 2016-12-30 3.680 271,082 +158,185 0.08% 997,582
2017-01-03 2016-12-29 3.620 112,897 -27,000 0.03% 408,687
2016-12-30 2016-12-28 3.680 139,897 -1,800 0.04% 514,821
2016-12-29 2016-12-23 3.640 141,697 -8,800 0.04% 515,777
2016-12-28 2016-12-22 3.760 150,497 -6,000 0.04% 565,869
2016-12-23 2016-12-21 3.840 156,497 -11,000 0.05% 600,948
2016-12-22 2016-12-20 3.880 167,497 -2,800 0.05% 649,888
2016-12-21 2016-12-19 4.000 170,297 -1,800 0.05% 681,188
2016-12-20 2016-12-16 3.920 172,097 -5,000 0.05% 674,620
2016-12-19 2016-12-15 3.900 177,097 +67,535 0.05% 690,678
2016-12-16 2016-12-14 4.000 109,562 -98,943 0.03% 438,248
2016-12-15 2016-12-13 3.920 208,505 +98,943 0.06% 817,340
2016-12-14 2016-12-12 3.860 109,562 -58,135 0.03% 422,909
2016-12-13 2016-12-09 4.220 167,697 +75,935 0.05% 707,681
2016-12-12 2016-12-08 4.240 91,762 +7,200 0.03% 389,071
2016-12-07 2016-12-05 4.080 84,562 -72,192 0.02% 345,013
2016-12-06 2016-12-02 4.200 156,754 +72,192 0.05% 658,367
2016-12-05 2016-12-01 4.220 84,562 -108,838 0.02% 356,852
2016-12-02 2016-11-30 4.360 193,400 -7,400 0.06% 843,224
2016-12-01 2016-11-29 4.360 200,800 -7,200 0.06% 875,488
2016-11-30 2016-11-28 4.420 208,000 +7,200 0.06% 919,360
2016-11-18 2016-11-16 4.780 200,800 +60 0.06% 959,824
2016-11-17 2016-11-15 4.640 200,740 +30,800 0.06% 931,434
2016-11-16 2016-11-14 4.540 169,940 +1,110 0.05% 771,528
2016-11-15 2016-11-11 4.600 168,830 +66,808 0.05% 776,618
2016-11-11 2016-11-09 6.000 102,022 +5,200 0.03% 612,132
2016-11-10 2016-11-08 6.200 96,822 +12,080 0.03% 600,296
2016-10-28 2016-10-26 5.900 84,742 -30,200 0.02% 499,978
2016-10-27 2016-10-25 5.700 114,942 -58,600 0.03% 655,169
2016-10-26 2016-10-24 5.400 173,542 +89,040 0.05% 937,127
2016-10-24 2016-10-19 5.400 84,502 -240 0.02% 456,311
2016-10-14 2016-10-12 4.700 84,742 +60,000 0.02% 398,287
2016-09-21 2016-09-19 4.920 24,742 +967 0.01% 121,731
2016-09-13 2016-09-09 4.780 23,775 -1,800 0.01% 113,644
2016-09-12 2016-09-08 5.100 25,575 -25,800 0.01% 130,432
2016-09-09 2016-09-07 5.200 51,375 +27,600 0.01% 267,150
2016-08-17 2016-08-15 4.720 23,775 -13,905 0.01% 112,218
2016-05-11 2016-05-09 5.000 37,680 -10 0.06% 188,400
2016-02-23 2016-02-19 2.820 37,690 -30 0.06% 106,286
2016-02-15 2016-02-11 2.720 37,720 -1,200 0.06% 102,598
2016-02-12 2016-02-05 3.060 38,920 -2,400 0.07% 119,095
2016-02-11 2016-02-04 3.020 41,320 -7,600 0.07% 124,786
2016-02-05 2016-02-03 2.780 48,920 -9,200 0.08% 135,998
2016-02-04 2016-02-02 2.620 58,120 +7,000 0.10% 152,274
2016-02-03 2016-02-01 2.640 51,120 -5,200 0.09% 134,957
2016-02-02 2016-01-29 2.740 56,320 -200 0.09% 154,317
2016-02-01 2016-01-28 2.720 56,520 +5,400 0.09% 153,734
2016-01-29 2016-01-27 2.660 51,120 +4,000 0.09% 135,979
2016-01-28 2016-01-26 3.000 47,120 +9,400 0.08% 141,360
2016-01-27 2016-01-25 3.120 37,720 -16,000 0.06% 117,686
2016-01-26 2016-01-22 3.080 53,720 +6,600 0.09% 165,458
2016-01-25 2016-01-21 3.300 47,120 +1,600 0.08% 155,496
2016-01-22 2016-01-20 3.200 45,520 +5,600 0.08% 145,664
2016-01-21 2016-01-19 4.500 39,920 -23,800 0.07% 179,640
2016-01-19 2016-01-15 5.900 63,720 -5,000 0.11% 375,948
2016-01-18 2016-01-14 6.500 68,720 +800 0.12% 446,680
2016-01-15 2016-01-13 7.100 67,920 +4,600 0.11% 482,232
2016-01-13 2016-01-11 7.700 63,320 +9,400 0.11% 487,564
2016-01-12 2016-01-08 8.100 53,920 -4,800 0.09% 436,752
2016-01-11 2016-01-07 8.000 58,720 +18,800 0.10% 469,760
2016-01-07 2016-01-05 8.700 39,920 -19,200 0.07% 347,304
2016-01-05 2015-12-31 8.800 59,120 +4,660 0.10% 520,256
2016-01-04 2015-12-29 8.500 54,460 +6,000 0.09% 462,910
2015-12-30 2015-12-28 8.700 48,460 -4,510 0.08% 421,602
2015-12-29 2015-12-24 8.200 52,970 +9,710 0.09% 434,354
2015-12-28 2015-12-22 8.400 43,260 -5,200 0.07% 363,384
2015-12-23 2015-12-21 8.200 48,460 +6,800 0.08% 397,372
2015-12-22 2015-12-18 8.500 41,660 -11,800 0.07% 354,110
2015-12-21 2015-12-17 7.800 53,460 +15,800 0.09% 416,988
2015-12-09 2015-12-07 8.200 37,660 +60 0.06% 308,812
2015-12-08 2015-12-04 8.900 37,600 -240 0.06% 334,640
2015-12-07 2015-12-03 9.600 37,840 -120 0.06% 363,264
2015-12-04 2015-12-02 10.000 37,960 -600 0.06% 379,600
2015-12-03 2015-12-01 10.200 38,560 +900 0.06% 393,312
2015-11-26 2015-11-24 10.400 37,660 +60 0.06% 391,664
2015-11-24 2015-11-20 10.900 37,600 -4,380 0.06% 409,840
2015-11-23 2015-11-19 11.100 41,980 -8,520 0.07% 465,978
2015-11-20 2015-11-18 11.100 50,500 -6,540 0.08% 560,550
2015-11-19 2015-11-17 11.200 57,040 +14,220 0.10% 638,848
2015-11-18 2015-11-16 11.400 42,820 +5,380 0.07% 488,148
2015-10-29 2015-10-27 12.900 37,440 +120 0.06% 482,976
2015-10-23 2015-10-20 12.900 37,320 -6,030 0.06% 481,428
2015-07-08 2015-07-06 24.500 43,350 +26,100 0.07% 1,062,075
2015-06-19 2015-06-17 34.000 17,250 -30 0.09% 586,500
2015-06-12 2015-06-10 34.500 17,280 -600 0.09% 596,160
2015-06-04 2015-06-02 37.059 17,880 -15,893 0.09% 662,612
2015-04-17 2015-04-15 47.647 33,773 -18,814 0.09% 1,609,184
2015-04-09 2015-04-02 48.176 52,587 +24,480 0.14% 2,533,456
2015-04-08 2015-04-01 44.471 28,107 +5,667 0.07% 1,249,935
2014-10-06 2014-09-30 25.412 22,440 -13,600 0.07% 570,240
2014-09-22 2014-09-18 23.559 36,040 +8,103 0.12% 849,060
2014-08-20 2014-08-18 19.666 27,937 -4,778 0.14% 549,397
2014-06-05 2014-06-03 18.309 32,715 -6,504 0.14% 598,989
2014-05-28 2014-05-26 17.857 39,219 -8,626 0.17% 700,343
2014-03-25 2014-03-21 34.358 47,845 +8,626 0.24% 1,643,869
2014-02-18 2014-02-14 34.810 39,219 +133 0.20% 1,365,226
2013-10-03 2013-09-30 39.331 39,086 +3,716 0.20% 1,537,297
2013-09-30 2013-09-26 38.879 35,370 +2,787 0.18% 1,375,152
2013-09-05 2013-09-03 40.687 32,583 +8,826 0.17% 1,325,717
2013-06-04 2013-05-31 33.906 23,757 -10,153 0.12% 805,508
2013-05-30 2013-05-28 40.235 33,910 -1,261 0.17% 1,364,379
2013-05-28 2013-05-24 42.044 35,171 +10,153 0.18% 1,478,716
2013-04-26 2013-04-24 49.729 25,018 -7,498 0.13% 1,244,121
2013-04-16 2013-04-12 53.346 32,516 -2,323 0.17% 1,734,588
2013-03-21 2013-03-19 62.387 34,839 +3,163 0.18% 2,173,511
2012-12-11 2012-12-07 68.716 31,676 -66 0.16% 2,176,663
2012-11-26 2012-11-22 70.525 31,742 +4,977 0.16% 2,238,598
2012-10-25 2012-10-22 80.923 26,765 -15,064 0.14% 2,165,895
2012-10-24 2012-10-19 82.279 41,829 -8,560 0.21% 3,441,645
2012-10-22 2012-10-18 87.704 50,389 -21,567 0.26% 4,419,312
2012-07-26 2012-07-24 74.141 71,956 +3,185 0.37% 5,334,922
2012-07-03 2012-06-28 78.210 68,771 -1,261 0.35% 5,378,592
2012-05-25 2012-05-23 76.402 70,032 +51,363 0.36% 5,350,574
2012-03-30 2012-03-28 113.925 18,669 -929 0.10% 2,126,859
2012-03-28 2012-03-26 110.760 19,598 -298 0.10% 2,170,676
2012-03-14 2012-03-12 145.118 19,896 +929 0.10% 2,887,274
2011-10-26 2011-10-24 106.239 18,967 +67 0.10% 2,015,040
2011-09-27 2011-09-23 85.092 18,900 -681 0.10% 1,608,234
2011-09-21 2011-09-19 96.874 19,581 -3,162 0.10% 1,896,883
2011-09-20 2011-09-16 102.546 22,743 +2,475 0.11% 2,332,214
2011-09-19 2011-09-15 101.237 20,268 -1,444 0.10% 2,051,879
2011-09-16 2011-09-14 101.674 21,712 -1,513 0.11% 2,207,540
2011-09-15 2011-09-12 107.346 23,225 -2,131 0.11% 2,493,122
2011-09-14 2011-09-09 113.892 25,356 -137 0.13% 2,887,846
2011-09-12 2011-09-08 115.201 25,493 -1,100 0.13% 2,936,822
2011-09-09 2011-09-07 116.510 26,593 -1,719 0.13% 3,098,356
2011-09-08 2011-09-06 113.456 28,312 -963 0.14% 3,212,156
2011-09-07 2011-09-05 114.765 29,275 -275 0.14% 3,359,738
2011-09-06 2011-09-02 120.438 29,550 +482 0.15% 3,558,929
2011-09-05 2011-09-01 118.692 29,068 -825 0.14% 3,450,141
2011-09-02 2011-08-31 116.510 29,893 +1,306 0.15% 3,482,840
2011-09-01 2011-08-30 115.637 28,587 +1,306 0.14% 3,305,729
2011-08-31 2011-08-29 116.947 27,281 -4,744 0.13% 3,190,420
2011-08-30 2011-08-26 111.710 32,025 +275 0.16% 3,577,518
2011-08-29 2011-08-25 107.346 31,750 +207 0.16% 3,408,251
2011-08-26 2011-08-24 104.728 31,543 +68 0.16% 3,303,444
2011-08-25 2011-08-23 106.910 31,475 -1,100 0.16% 3,364,996
2011-08-24 2011-08-22 104.728 32,575 -1,168 0.16% 3,411,524
2011-08-23 2011-08-19 106.910 33,743 -275 0.17% 3,607,469
2011-08-22 2011-08-18 110.401 34,018 -3,025 0.17% 3,755,624
2011-08-19 2011-08-17 105.601 37,043 +893 0.18% 3,911,779
2011-08-18 2011-08-16 108.656 36,150 -2,956 0.18% 3,927,900
2011-08-17 2011-08-15 109.528 39,106 +825 0.19% 4,283,215
2011-08-16 2011-08-12 111.710 38,281 +2,888 0.19% 4,276,377
2011-08-15 2011-08-11 115.637 35,393 +2,337 0.17% 4,092,758
2011-08-12 2011-08-10 113.456 33,056 +6,256 0.16% 3,750,390
2011-08-11 2011-08-09 115.637 26,800 +4,377 0.13% 3,099,085
2011-08-10 2011-08-08 124.801 22,423 -16,156 0.11% 2,798,418
2011-08-09 2011-08-05 136.583 38,579 +1,857 0.19% 5,269,241
2011-08-08 2011-08-04 136.147 36,722 -32,656 0.18% 4,999,582
2011-08-05 2011-08-03 140.510 69,378 -57,200 0.34% 9,748,334
2011-08-04 2011-08-02 159.274 126,578 -65,976 0.62% 20,160,619
2011-07-29 2011-07-27 222.111 192,554 -6,325 0.95% 42,768,410
2011-07-07 2011-07-05 222.111 198,879 -3,529 0.98% 44,173,263
2011-07-06 2011-07-04 217.311 202,408 +91 1.00% 43,985,526
2011-07-05 2011-06-30 216.438 202,317 +3,438 1.00% 43,789,181
2011-06-09 2011-06-07 246.111 198,879 -10,519 0.98% 48,946,406
2011-06-07 2011-06-02 269.675 209,398 +4,400 1.03% 56,469,479
2011-05-27 2011-05-25 281.457 204,998 +1,788 1.01% 57,698,180
2011-05-23 2011-05-19 284.512 203,210 +4,812 1.00% 57,815,654
2011-05-20 2011-05-18 287.566 198,398 +2,406 0.98% 57,052,605
2011-03-14 2011-03-10 246.984 195,992 +10,175 0.97% 48,406,931
2011-03-11 2011-03-09 248.730 185,817 +16,019 0.92% 46,218,205
2011-03-10 2011-03-08 245.239 169,798 -21,908 0.84% 41,641,049
2011-03-04 2011-03-02 257.893 191,706 -16,695 0.95% 49,439,715
2011-03-03 2011-03-01 247.857 208,401 +16,042 1.03% 51,653,637
2011-02-28 2011-02-24 281.894 192,359 +44,286 0.95% 54,224,780
2011-01-31 2011-01-27 324.658 148,073 -6,532 0.73% 48,073,040
2011-01-28 2011-01-26 321.603 154,605 +5,202 0.76% 49,721,451
2011-01-27 2011-01-25 325.094 149,403 +1,330 0.74% 48,570,029
2011-01-24 2011-01-20 342.985 148,073 -19,457 0.73% 50,786,840
2011-01-18 2011-01-14 371.317 167,530 -1,786 0.83% 62,206,709
2011-01-14 2011-01-12 376.066 169,316 -12,453 0.83% 63,674,031
2011-01-13 2011-01-11 356.205 181,769 -1,112 0.89% 64,747,045
2011-01-12 2011-01-10 341.525 182,881 -1,888 0.89% 62,458,458
2011-01-11 2011-01-07 336.776 184,769 +2,431 0.90% 62,225,716
2011-01-10 2011-01-06 333.753 182,338 -1,181 0.89% 60,855,925
2011-01-07 2011-01-05 337.207 183,519 -991 0.90% 61,883,983
2010-12-20 2010-12-16 297.053 184,510 -1,459 0.90% 54,809,335
2010-12-14 2010-12-10 326.845 185,969 -2,041 0.91% 60,783,069
2010-12-06 2010-12-02 341.525 188,010 +8,060 0.92% 64,210,141
2010-11-25 2010-11-23 349.729 179,950 -5,790 0.88% 62,933,670
2010-11-22 2010-11-18 345.411 185,740 -1,407 0.91% 64,156,641
2010-11-19 2010-11-17 340.230 187,147 -11,585 0.91% 63,672,995
2010-11-18 2010-11-16 340.662 198,732 -695 0.97% 67,700,363
2010-11-16 2010-11-12 354.910 199,427 +139 0.97% 70,778,599
2010-11-12 2010-11-10 356.637 199,288 -5,443 0.97% 71,073,448
2010-11-11 2010-11-09 359.659 204,731 +208 1.00% 73,633,390
2010-11-10 2010-11-08 354.046 204,523 +43,149 1.00% 72,410,608
2010-11-09 2010-11-05 354.910 161,374 +22,860 0.79% 57,273,216
2010-11-08 2010-11-04 350.592 138,514 +26,264 0.68% 48,561,924
2010-11-05 2010-11-03 351.024 112,250 +6,138 0.55% 39,402,437
2010-11-04 2010-11-02 351.887 106,112 +24,180 0.52% 37,339,483
2010-11-03 2010-11-01 346.706 81,932 +5,697 0.40% 28,406,341
2010-11-01 2010-10-28 337.207 76,235 +70 0.37% 25,707,014
2010-10-27 2010-10-25 354.910 76,165 +139 0.37% 27,031,706
2010-10-21 2010-10-19 352.319 76,026 -11,581 0.37% 26,785,422
2010-10-20 2010-10-18 344.979 87,607 -12,715 0.43% 30,222,597
2010-10-13 2010-10-11 360.955 100,322 +67,434 0.49% 36,211,678
2010-10-06 2010-10-04 327.831 32,888 +325 0.16% 10,781,713
2010-10-04 2010-09-29 320.148 32,563 -5,823 0.16% 10,424,968
2010-09-24 2010-09-21 303.927 38,386 +141 0.19% 11,666,536
2010-09-22 2010-09-20 303.073 38,245 -6,770 0.18% 11,591,031
2010-09-20 2010-09-16 302.646 45,015 -141 0.22% 13,623,621
2010-09-09 2010-09-07 306.915 45,156 -351 0.22% 13,859,049
2010-09-06 2010-09-02 327.404 45,507 +10,752 0.22% 14,899,189
2010-08-31 2010-08-27 236.482 34,755 -491 0.17% 8,218,946
2010-08-18 2010-08-16 371.371 35,246 -71 0.17% 13,089,352
2010-08-03 2010-07-30 344.052 35,317 -2,670 0.17% 12,150,885
2010-08-02 2010-07-29 342.771 37,987 +2,670 0.18% 13,020,858
2010-07-07 2010-07-05 347.040 35,317 +71 0.17% 12,256,414
2010-07-06 2010-07-02 341.491 35,246 -1,055 0.17% 12,036,186
2010-06-29 2010-06-25 347.894 36,301 -211 0.18% 12,628,892
2010-06-28 2010-06-24 352.162 36,512 +2,109 0.18% 12,858,154
2010-06-25 2010-06-23 353.016 34,403 -422 0.17% 12,144,815
2010-06-23 2010-06-21 349.601 34,825 -913 0.17% 12,174,863
2010-06-21 2010-06-17 356.004 35,738 -1,406 0.17% 12,722,878
2010-06-18 2010-06-15 339.357 37,144 -633 0.18% 12,605,058
2010-06-09 2010-06-07 294.963 37,777 +4,686 0.18% 11,142,806
2010-06-07 2010-06-03 312.464 33,091 -189 0.16% 10,339,750
2010-06-03 2010-06-01 310.757 33,280 -2,881 0.16% 10,341,982
2010-05-24 2010-05-19 346.613 36,161 -281 0.17% 12,533,880
2010-05-20 2010-05-18 354.724 36,442 +4,545 0.18% 12,926,838
2010-05-19 2010-05-17 329.966 31,897 -71 0.15% 10,524,910
2010-05-18 2010-05-14 356.858 31,968 +3,514 0.15% 11,408,034
2010-05-17 2010-05-13 380.762 28,454 -13,821 0.14% 10,834,210
2010-05-14 2010-05-12 371.371 42,275 +14,056 0.20% 15,699,721
2010-05-11 2010-05-07 369.664 28,219 +749 0.14% 10,431,544
2010-04-29 2010-04-27 407.655 27,470 -9,394 0.13% 11,198,274
2010-04-21 2010-04-19 394.849 36,864 +3,514 0.18% 14,555,705
2010-04-19 2010-04-15 425.583 33,350 -422 0.16% 14,193,191
2010-04-12 2010-04-08 418.326 33,772 +23,685 0.16% 14,127,715
2010-04-09 2010-04-07 437.108 10,087 -19,626 0.05% 4,409,111
2010-04-08 2010-04-01 429.425 29,713 +4,685 0.14% 12,759,497
2010-04-07 2010-03-31 417.473 25,028 -796 0.12% 10,448,503
2010-03-24 2010-03-22 373.079 25,824 -11,713 0.12% 9,634,385
2010-03-23 2010-03-19 383.323 37,537 -3,515 0.18% 14,388,813
2010-03-22 2010-03-18 387.592 41,052 -23,426 0.20% 15,911,431
2010-03-11 2010-03-09 383.323 64,478 -4,686 0.31% 24,715,930
2010-03-09 2010-03-05 392.714 69,164 -5,107 0.33% 27,161,703
2010-03-02 2010-02-26 381.616 74,271 -351 0.36% 28,343,002
2010-03-01 2010-02-25 372.652 74,622 +914 0.36% 27,808,028
2010-02-23 2010-02-19 382.043 73,708 +70,452 0.36% 28,159,616
2010-02-09 2010-02-05 351.856 3,256 -35 0.02% 1,145,644
2010-02-05 2010-02-03 376.778 3,291 -15,625 0.02% 1,239,975
2010-02-04 2010-02-02 389.872 18,916 +1,421 0.09% 7,374,816
2010-01-29 2010-01-27 385.648 17,495 -3,552 0.08% 6,746,910
2010-01-28 2010-01-26 382.269 21,047 -18,016 0.10% 8,045,610
2010-01-19 2010-01-15 421.129 39,063 -1,420 0.19% 16,450,569
2009-12-21 2009-12-17 316.375 40,483 +11,837 0.19% 12,807,804
2009-12-11 2009-12-09 331.159 28,646 -11,837 0.14% 9,486,374
2009-11-30 2009-11-26 328.202 40,483 +38,116 0.19% 13,286,601
2009-11-02 2009-10-29 285.962 2,367 +2,367 0.01% 676,873
2009-10-21 2009-10-19 284.695 0 -947
2009-10-09 2009-10-07 276.247 947 +947 0.00% 261,606
2007-06-26 2007-06-22 284.539 0

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