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: SINOPAC SECURITIES (ASIA) LTD

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 -374,150
2022-04-04 2022-03-31 0.087 374,150 +80,000 0.09% 32,551
2022-02-21 2022-02-17 0.115 294,150 +160,000 0.07% 33,827
2021-10-07 2021-10-05 0.129 134,150 +8,000 0.03% 17,305
2021-02-24 2021-02-22 0.175 126,150 -344,000 0.03% 22,076
2021-02-23 2021-02-19 0.175 470,150 -16,000 0.13% 82,276
2021-02-19 2021-02-17 0.170 486,150 +328,000 0.13% 82,646
2021-02-18 2021-02-16 0.162 158,150 +32,000 0.04% 25,620
2020-12-15 2020-12-11 0.110 126,150 -98,000 0.03% 13,876
2020-06-18 2020-06-16 0.110 224,150 -6,750 0.06% 24,656
2020-04-01 2020-03-30 0.150 230,900 -5,940 0.06% 34,635
2020-03-25 2020-03-23 0.140 236,840 -75,000 0.06% 33,158
2020-01-20 2020-01-16 0.156 311,840 -25,060 0.09% 48,647
2019-06-13 2019-06-11 0.200 336,900 -1,600 0.09% 67,380
2019-04-29 2019-04-25 0.225 338,500 -2,400 0.09% 76,162
2018-10-22 2018-10-18 0.300 340,900 -5,000 0.10% 102,270
2018-10-04 2018-10-02 0.360 345,900 -200 0.10% 124,524
2018-09-24 2018-09-20 0.400 346,100 +200 0.10% 138,440
2018-09-19 2018-09-17 0.400 345,900 +200 0.10% 138,360
2018-09-18 2018-09-14 0.420 345,700 +200 0.10% 145,194
2018-09-17 2018-09-13 0.400 345,500 +200 0.10% 138,200
2018-09-14 2018-09-12 0.420 345,300 +200 0.10% 145,026
2018-09-13 2018-09-11 0.400 345,100 -200 0.10% 138,040
2018-09-10 2018-09-06 0.420 345,300 +200 0.10% 145,026
2018-09-07 2018-09-05 0.380 345,100 -200 0.10% 131,138
2018-05-23 2018-05-18 0.520 345,300 +200 0.10% 179,556
2018-05-04 2018-05-02 0.520 345,100 -270 0.10% 179,452
2018-04-12 2018-04-10 0.580 345,370 +400 0.10% 200,315
2018-04-11 2018-04-09 0.580 344,970 +200 0.10% 200,083
2018-03-09 2018-03-07 0.620 344,770 -5,000 0.10% 213,757
2018-02-21 2018-02-15 0.640 349,770 -4,020 0.10% 223,853
2018-02-06 2018-02-02 0.680 353,790 +1,800 0.10% 240,577
2017-11-30 2017-11-28 0.620 351,990 -4,000 0.10% 218,234
2017-10-19 2017-10-17 0.620 355,990 -400 0.10% 220,714
2017-10-18 2017-10-16 0.600 356,390 +200 0.10% 213,834
2017-10-17 2017-10-13 0.600 356,190 -200 0.10% 213,714
2017-10-06 2017-10-03 0.640 356,390 -200 0.10% 228,090
2017-09-28 2017-09-26 0.600 356,590 +200 0.10% 213,954
2017-09-25 2017-09-21 0.600 356,390 +200 0.10% 213,834
2017-09-19 2017-09-15 0.640 356,190 -200 0.10% 227,962
2017-09-18 2017-09-14 0.640 356,390 +400 0.10% 228,090
2017-09-11 2017-09-07 0.640 355,990 -15,000 0.10% 227,834
2017-09-06 2017-09-04 0.600 370,990 -50,000 0.11% 222,594
2017-09-01 2017-08-30 0.560 420,990 +960 0.12% 235,754
2017-08-21 2017-08-17 0.540 420,030 -16,000 0.12% 226,816
2017-08-11 2017-08-09 0.560 436,030 +200 0.13% 244,177
2017-08-10 2017-08-08 0.600 435,830 -10,000 0.13% 261,498
2017-07-26 2017-07-24 0.520 445,830 +5,940 0.13% 231,832
2017-07-24 2017-07-20 0.520 439,890 -200 0.13% 228,743
2017-07-21 2017-07-19 0.480 440,090 -200 0.13% 211,243
2017-07-20 2017-07-18 0.480 440,290 +3,400 0.13% 211,339
2017-07-13 2017-07-11 0.520 436,890 -10,000 0.13% 227,183
2017-07-11 2017-07-07 0.520 446,890 +4,800 0.13% 232,383
2017-07-10 2017-07-06 0.480 442,090 +50,000 0.13% 212,203
2017-07-07 2017-07-05 0.480 392,090 +10,200 0.11% 188,203
2017-07-06 2017-07-04 0.500 381,890 -50,000 0.11% 190,945
2017-07-03 2017-06-29 0.640 431,890 +21,000 0.12% 276,410
2017-06-29 2017-06-27 0.760 410,890 -181,400 0.12% 312,276
2017-06-28 2017-06-26 0.820 592,290 +1,600 0.17% 485,678
2017-06-27 2017-06-23 0.860 590,690 -9,800 0.17% 507,993
2017-06-26 2017-06-22 0.940 600,490 +39,400 0.17% 564,461
2017-06-23 2017-06-21 0.880 561,090 -5,000 0.16% 493,759
2017-06-22 2017-06-20 0.800 566,090 -5,400 0.16% 452,872
2017-06-20 2017-06-16 0.740 571,490 -34,600 0.16% 422,903
2017-06-16 2017-06-14 0.680 606,090 +960 0.17% 412,141
2017-06-14 2017-06-12 0.680 605,130 -6,960 0.17% 411,488
2017-06-13 2017-06-09 0.700 612,090 -50,000 0.18% 428,463
2017-06-12 2017-06-08 0.720 662,090 +65,000 0.19% 476,705
2017-06-07 2017-06-05 0.680 597,090 -200,000 0.17% 406,021
2017-06-06 2017-06-02 0.720 797,090 -46,000 0.23% 573,905
2017-05-31 2017-05-26 0.760 843,090 +115,000 0.24% 640,748
2017-05-29 2017-05-25 0.780 728,090 +50,000 0.21% 567,910
2017-05-26 2017-05-24 0.780 678,090 +800 0.20% 528,910
2017-05-19 2017-05-17 0.740 677,290 -5,000 0.20% 501,195
2017-05-18 2017-05-16 0.780 682,290 -55,000 0.20% 532,186
2017-05-11 2017-05-09 0.760 737,290 +55,000 0.21% 560,340
2017-05-04 2017-04-28 0.720 682,290 +45,000 0.20% 491,249
2017-05-02 2017-04-27 0.720 637,290 +25,000 0.18% 458,849
2017-04-28 2017-04-26 0.780 612,290 +51,000 0.18% 477,586
2017-04-27 2017-04-25 0.840 561,290 +75,000 0.16% 471,484
2017-04-25 2017-04-21 0.960 486,290 +117,800 0.14% 466,838
2017-04-24 2017-04-20 1.020 368,490 +5,000 0.11% 375,860
2017-04-19 2017-04-13 1.280 363,490 +50,000 0.10% 465,267
2017-04-18 2017-04-12 1.300 313,490 +25,000 0.09% 407,537
2017-04-12 2017-04-10 1.480 288,490 -31,000 0.08% 426,965
2017-04-11 2017-04-07 1.280 319,490 +31,000 0.09% 408,947
2017-04-07 2017-04-05 1.300 288,490 +5,000 0.08% 375,037
2017-04-06 2017-04-03 1.280 283,490 -240 0.08% 362,867
2017-04-03 2017-03-30 1.280 283,730 +7,400 0.08% 363,174
2017-03-31 2017-03-29 1.360 276,330 +15,800 0.08% 375,809
2017-03-28 2017-03-24 1.420 260,530 -44,400 0.08% 369,953
2017-03-27 2017-03-23 1.500 304,930 +5,000 0.09% 457,395
2017-03-24 2017-03-22 1.480 299,930 +15,000 0.09% 443,896
2017-03-21 2017-03-17 1.540 284,930 +61,200 0.08% 438,792
2017-03-20 2017-03-16 2.240 223,730 +7,600 0.06% 501,155
2017-03-16 2017-03-14 3.300 216,130 +11,400 0.06% 713,229
2017-03-14 2017-03-10 3.400 204,730 +1,000 0.06% 696,082
2017-03-13 2017-03-09 3.480 203,730 +400 0.06% 708,980
2017-03-10 2017-03-08 3.460 203,330 +1,400 0.06% 703,522
2017-02-27 2017-02-23 3.700 201,930 -5,000 0.06% 747,141
2017-02-13 2017-02-09 3.820 206,930 +2,000 0.06% 790,473
2017-02-02 2017-01-27 4.060 204,930 +20,000 0.06% 832,016
2017-01-26 2017-01-24 3.740 184,930 +5,000 0.05% 691,638
2017-01-25 2017-01-23 3.640 179,930 +39,280 0.05% 654,945
2016-12-14 2016-12-12 3.860 140,650 -10,000 0.04% 542,909
2016-12-12 2016-12-08 4.240 150,650 +10,000 0.04% 638,756
2016-11-15 2016-11-11 4.600 140,650 -5,000 0.04% 646,990
2016-11-04 2016-11-02 7.100 145,650 -3,000 0.04% 1,034,115
2016-11-02 2016-10-31 6.400 148,650 +200 0.04% 951,360
2016-11-01 2016-10-28 6.500 148,450 -2,000 0.04% 964,925
2016-10-28 2016-10-26 5.900 150,450 +10,000 0.04% 887,655
2016-10-25 2016-10-20 5.000 140,450 +5,000 0.04% 702,250
2016-10-24 2016-10-19 5.400 135,450 -9,000 0.04% 731,430
2016-10-20 2016-10-18 5.900 144,450 +19,000 0.04% 852,255
2016-10-12 2016-10-07 4.680 125,450 -15,500 0.04% 587,106
2016-08-29 2016-08-25 5.100 140,950 -15,000 0.04% 718,845
2016-08-24 2016-08-22 4.820 155,950 -20,000 0.04% 751,679
2016-05-25 2016-05-23 4.240 175,950 -4,800 0.30% 746,028
2016-05-19 2016-05-17 5.200 180,750 +20,000 0.30% 939,900
2016-04-28 2016-04-26 6.000 160,750 +3,000 0.27% 964,500
2016-04-27 2016-04-25 6.500 157,750 -2,200 0.26% 1,025,375
2016-04-15 2016-04-13 4.600 159,950 -5,000 0.27% 735,770
2016-03-30 2016-03-24 7.700 164,950 +2,000 0.28% 1,270,115
2016-03-10 2016-03-08 5.200 162,950 -6,000 0.27% 847,340
2016-03-03 2016-03-01 5.500 168,950 -28,000 0.28% 929,225
2016-03-01 2016-02-26 5.200 196,950 +2,800 0.33% 1,024,140
2016-02-29 2016-02-25 5.700 194,150 +2,600 0.33% 1,106,655
2015-12-22 2015-12-18 8.500 191,550 +6,000 0.32% 1,628,175
2015-12-08 2015-12-04 8.900 185,550 +6,000 0.31% 1,651,395
2015-12-07 2015-12-03 9.600 179,550 -9,300 0.30% 1,723,680
2015-11-30 2015-11-26 11.200 188,850 -20,880 0.32% 2,115,120
2015-11-13 2015-11-11 12.300 209,730 -2,700 0.35% 2,579,679
2015-11-09 2015-11-05 12.300 212,430 +180 0.36% 2,612,889
2015-10-19 2015-10-15 12.900 212,250 +2,400 0.36% 2,738,025
2015-10-16 2015-10-14 13.500 209,850 +480 0.35% 2,832,975
2015-10-14 2015-10-12 13.900 209,370 +13,860 0.35% 2,910,243
2015-10-06 2015-10-02 16.900 195,510 +3,000 0.33% 3,304,119
2015-09-21 2015-09-17 17.600 192,510 +4,680 0.32% 3,388,176
2015-09-18 2015-09-16 18.000 187,830 +1,980 0.32% 3,380,940
2015-09-11 2015-09-09 17.200 185,850 -4,500 0.31% 3,196,620
2015-09-07 2015-09-02 14.400 190,350 +4,500 0.32% 2,741,040
2015-08-27 2015-08-25 12.100 185,850 -43,140 0.31% 2,248,785
2015-08-24 2015-08-20 15.100 228,990 -6,360 0.38% 3,457,749
2015-08-21 2015-08-19 15.600 235,350 -120 0.39% 3,671,460
2015-08-11 2015-08-07 16.400 235,470 -1,200 0.39% 3,861,708
2015-07-31 2015-07-29 19.100 236,670 +7,200 0.40% 4,520,397
2015-07-30 2015-07-28 18.400 229,470 -13,200 0.38% 4,222,248
2015-07-29 2015-07-27 18.000 242,670 +1,020 0.41% 4,368,060
2015-07-22 2015-07-20 20.400 241,650 +126,000 0.41% 4,929,660
2015-07-17 2015-07-15 22.900 115,650 +180 0.19% 2,648,385
2015-07-14 2015-07-10 22.000 115,470 +120 0.19% 2,540,340
2015-07-13 2015-07-09 20.300 115,350 +1,860 0.19% 2,341,605
2015-07-10 2015-07-08 16.200 113,490 -6,540 0.19% 1,838,538
2015-07-08 2015-07-06 24.500 120,030 +79,980 0.20% 2,940,735
2015-06-30 2015-06-26 32.000 40,050 -600 0.20% 1,281,600
2015-06-05 2015-06-03 36.000 40,650 +1,200 0.20% 1,463,400
2015-06-04 2015-06-02 37.059 39,450 -35,067 0.20% 1,461,971
2015-05-27 2015-05-22 38.118 74,517 +1,134 0.20% 2,840,413
2015-05-21 2015-05-19 37.588 73,383 -454 0.20% 2,758,337
2015-05-18 2015-05-14 33.882 73,837 -1,360 0.20% 2,501,771
2015-05-13 2015-05-11 33.353 75,197 -9,973 0.20% 2,508,041
2015-05-12 2015-05-08 30.706 85,170 -9,067 0.23% 2,615,220
2015-05-11 2015-05-07 30.176 94,237 +12,467 0.25% 2,843,740
2015-05-06 2015-05-04 31.235 81,770 +2,267 0.22% 2,554,110
2015-05-05 2015-04-30 32.294 79,503 +3,400 0.21% 2,567,479
2015-05-04 2015-04-29 32.824 76,103 +3,400 0.20% 2,497,969
2015-04-30 2015-04-28 33.353 72,703 +3,400 0.19% 2,424,859
2015-04-29 2015-04-27 30.706 69,303 +453 0.18% 2,128,010
2015-04-24 2015-04-22 35.471 68,850 +1,133 0.18% 2,442,150
2015-04-23 2015-04-21 34.941 67,717 +1,134 0.18% 2,366,112
2015-04-22 2015-04-20 38.647 66,583 +7,593 0.18% 2,573,237
2015-04-16 2015-04-14 46.059 58,990 -227 0.16% 2,717,010
2015-04-13 2015-04-09 47.647 59,217 -20,400 0.16% 2,821,516
2015-04-10 2015-04-08 47.647 79,617 +4,987 0.21% 3,793,516
2015-04-09 2015-04-02 48.176 74,630 +17,000 0.20% 3,595,410
2015-04-08 2015-04-01 44.471 57,630 -7,140 0.15% 2,562,840
2015-04-01 2015-03-30 34.412 64,770 +19,267 0.17% 2,228,850
2015-03-31 2015-03-27 35.471 45,503 +2,040 0.12% 1,614,018
2015-03-27 2015-03-25 34.941 43,463 -3,400 0.12% 1,518,648
2015-03-26 2015-03-24 32.294 46,863 -9,974 0.12% 1,513,399
2015-03-25 2015-03-23 36.529 56,837 +5,667 0.15% 2,076,222
2015-03-24 2015-03-20 36.529 51,170 +11,333 0.14% 1,869,210
2015-03-23 2015-03-19 35.471 39,837 +3,400 0.11% 1,413,042
2015-03-19 2015-03-17 35.471 36,437 +3,400 0.10% 1,292,442
2015-03-17 2015-03-13 33.882 33,037 +27,200 0.09% 1,119,371
2015-03-13 2015-03-11 32.294 5,837 -5,666 0.02% 188,501
2015-03-05 2015-03-03 25.147 11,503 -11,334 0.03% 289,267
2015-03-02 2015-02-26 25.941 22,837 +2,267 0.06% 592,419
2015-02-27 2015-02-25 23.559 20,570 +9,067 0.05% 484,605
2015-02-25 2015-02-23 25.941 11,503 -1,134 0.03% 298,401
2015-02-17 2015-02-13 23.029 12,637 +1,134 0.03% 291,023
2015-01-20 2015-01-16 26.471 11,503 -5,667 0.03% 304,491
2015-01-02 2014-12-29 22.500 17,170 -567 0.05% 386,325
2014-12-30 2014-12-24 21.971 17,737 -5,100 0.05% 389,692
2014-12-11 2014-12-09 19.588 22,837 +5,667 0.06% 447,337
2014-10-27 2014-10-23 25.941 17,170 -3,967 0.05% 445,410
2014-09-29 2014-09-25 22.235 21,137 -7,650 0.07% 469,987
2014-09-22 2014-09-18 23.559 28,787 +9,067 0.10% 678,188
2014-08-20 2014-08-18 19.666 19,720 -3,373 0.10% 387,805
2014-08-11 2014-08-07 18.083 23,093 -6,570 0.10% 417,597
2014-07-29 2014-07-25 21.926 29,663 -1,327 0.13% 650,390
2014-07-11 2014-07-09 21.022 30,990 -8,759 0.13% 651,466
2014-06-30 2014-06-26 19.213 39,749 -133 0.17% 763,717
2014-05-26 2014-05-22 18.309 39,882 +1,327 0.17% 730,212
2014-05-21 2014-05-19 18.761 38,555 +1,526 0.16% 723,346
2014-05-20 2014-05-16 20.118 37,029 +10,485 0.16% 744,936
2014-05-19 2014-05-15 21.248 26,544 +10,618 0.11% 564,003
2014-05-08 2014-05-05 21.248 15,926 +3,716 0.07% 338,393
2014-05-05 2014-04-30 22.152 12,210 +265 0.05% 270,476
2014-04-24 2014-04-22 25.317 11,945 +1,991 0.05% 302,407
2014-04-16 2014-04-14 27.125 9,954 +3,982 0.04% 270,001
2014-04-14 2014-04-10 27.125 5,972 +3,981 0.03% 161,990
2014-01-03 2013-12-31 35.262 1,991 -66 0.01% 70,207
2013-10-04 2013-10-02 39.331 2,057 -332 0.01% 80,904
2013-10-03 2013-09-30 39.331 2,389 -796 0.01% 93,962
2013-06-05 2013-06-03 37.975 3,185 -133 0.02% 120,950
2013-05-13 2013-05-09 51.989 3,318 -199 0.02% 172,501
2013-05-08 2013-05-06 47.921 3,517 -2,389 0.02% 168,537
2013-04-18 2013-04-16 47.017 5,906 -265 0.03% 277,680
2013-03-21 2013-03-19 62.387 6,171 +132 0.03% 384,992
2013-03-06 2013-03-04 65.100 6,039 +199 0.03% 393,138
2013-02-25 2013-02-21 72.333 5,840 +399 0.03% 422,425
2013-01-17 2013-01-15 82.731 5,441 -200 0.03% 450,139
2012-11-23 2012-11-21 69.621 5,641 -199 0.03% 392,730
2012-11-21 2012-11-19 71.881 5,840 +399 0.03% 419,785
2012-10-29 2012-10-25 81.827 5,441 +331 0.03% 445,220
2012-10-17 2012-10-15 93.129 5,110 -66 0.03% 475,889
2012-08-08 2012-08-06 82.279 5,176 -4,247 0.03% 425,876
2012-08-06 2012-08-02 78.210 9,423 +4,247 0.05% 736,975
2012-08-03 2012-08-01 79.566 5,176 -4,181 0.03% 411,836
2012-08-02 2012-07-31 78.662 9,357 +4,181 0.05% 736,043
2012-05-16 2012-05-14 78.210 5,176 +199 0.03% 404,816
2012-04-20 2012-04-18 110.308 4,977 -929 0.03% 549,003
2012-04-02 2012-03-29 109.856 5,906 -66 0.03% 648,809
2012-03-20 2012-03-16 129.295 5,972 +265 0.03% 772,152
2012-03-16 2012-03-14 136.981 5,707 +66 0.03% 781,750
2012-02-21 2012-02-17 126.583 5,641 -199 0.03% 714,054
2012-02-15 2012-02-13 123.418 5,840 -132 0.03% 720,763
2011-10-27 2011-10-25 109.404 5,972 -399 0.03% 653,360
2011-10-21 2011-10-19 94.937 6,371 +67 0.03% 604,845
2011-10-20 2011-10-18 91.773 6,304 +133 0.03% 578,535
2011-10-14 2011-10-12 104.883 6,171 -797 0.03% 647,233
2011-10-06 2011-10-03 69.621 6,968 +1,327 0.04% 485,116
2011-10-04 2011-09-30 66.908 5,641 +1,328 0.03% 377,429
2011-09-27 2011-09-23 85.092 4,313 -156 0.02% 367,001
2011-08-26 2011-08-24 104.728 4,469 +138 0.02% 468,031
2011-08-15 2011-08-11 115.637 4,331 +137 0.02% 500,826
2011-08-08 2011-08-04 136.147 4,194 -1,031 0.02% 571,000
2011-08-05 2011-08-03 140.510 5,225 +2,475 0.03% 734,167
2011-08-02 2011-07-29 188.075 2,750 -550 0.01% 517,205
2011-06-21 2011-06-17 213.384 3,300 +138 0.02% 704,167
2011-06-17 2011-06-15 226.039 3,162 +137 0.02% 714,734
2011-06-16 2011-06-14 222.111 3,025 -69 0.01% 671,887
2011-06-15 2011-06-13 222.548 3,094 +69 0.02% 688,562
2011-06-13 2011-06-09 213.384 3,025 +138 0.01% 645,486
2011-06-10 2011-06-08 235.202 2,887 +137 0.01% 679,029
2011-05-31 2011-05-27 269.239 2,750 +206 0.01% 740,407
2011-04-26 2011-04-20 266.184 2,544 -1,031 0.01% 677,173
2011-04-21 2011-04-19 263.130 3,575 -9,487 0.02% 940,689
2011-04-20 2011-04-18 270.112 13,062 -1,100 0.06% 3,528,199
2011-04-13 2011-04-11 258.766 14,162 +8,318 0.07% 3,664,646
2011-04-12 2011-04-08 256.148 5,844 +3,300 0.03% 1,496,929
2011-03-29 2011-03-25 277.966 2,544 -2,337 0.01% 707,146
2011-03-28 2011-03-24 260.075 4,881 -10,656 0.02% 1,269,427
2011-03-25 2011-03-23 251.784 15,537 -16,431 0.08% 3,911,972
2011-03-17 2011-03-15 230.839 31,968 -344 0.16% 7,379,449
2011-03-16 2011-03-14 238.257 32,312 +137 0.16% 7,698,556
2011-03-11 2011-03-09 248.730 32,175 +11,894 0.16% 8,002,878
2011-03-10 2011-03-08 245.239 20,281 +4,675 0.10% 4,973,687
2011-03-08 2011-03-04 249.602 15,606 +12,787 0.08% 3,895,295
2011-03-03 2011-03-01 247.857 2,819 +275 0.01% 698,709
2011-03-02 2011-02-28 265.312 2,544 +275 0.01% 674,953
2011-03-01 2011-02-25 279.275 2,269 -275 0.01% 633,676
2011-02-28 2011-02-24 281.894 2,544 +344 0.01% 717,137
2011-01-27 2011-01-25 325.094 2,200 -2,750 0.01% 715,207
2011-01-18 2011-01-14 371.317 4,950 -53 0.02% 1,838,018
2011-01-14 2011-01-12 376.066 5,003 -208 0.02% 1,881,459
2010-12-23 2010-12-21 317.346 5,211 -417 0.03% 1,653,692
2010-12-22 2010-12-20 315.188 5,628 -486 0.03% 1,773,876
2010-12-20 2010-12-16 297.053 6,114 +416 0.03% 1,816,185
2010-12-07 2010-12-03 341.525 5,698 +278 0.03% 1,946,010
2010-11-16 2010-11-12 354.910 5,420 +70 0.03% 1,923,611
2010-11-05 2010-11-03 351.024 5,350 -556 0.03% 1,877,978
2010-10-25 2010-10-21 352.751 5,906 +486 0.03% 2,083,347
2010-10-15 2010-10-13 351.456 5,420 -278 0.03% 1,904,890
2010-10-14 2010-10-12 360.523 5,698 -694 0.03% 2,054,259
2010-10-12 2010-10-08 345.843 6,392 -1,321 0.03% 2,210,627
2010-10-08 2010-10-06 345.411 7,713 -7,782 0.04% 2,664,155
2010-10-07 2010-10-05 338.503 15,495 -69 0.08% 5,245,101
2010-10-06 2010-10-04 327.831 15,564 -179 0.08% 5,102,365
2010-09-30 2010-09-28 316.733 15,743 -1,405 0.08% 4,986,324
2010-09-29 2010-09-27 321.428 17,148 -2,812 0.08% 5,511,852
2010-09-27 2010-09-22 304.354 19,960 +282 0.10% 6,074,900
2010-09-24 2010-09-21 303.927 19,678 +6,325 0.10% 5,980,672
2010-09-17 2010-09-15 305.207 13,353 +140 0.06% 4,075,435
2010-09-16 2010-09-14 306.061 13,213 +141 0.06% 4,043,986
2010-09-13 2010-09-09 309.903 13,072 +70 0.06% 4,051,051
2010-09-10 2010-09-08 310.757 13,002 +70 0.06% 4,040,458
2010-09-09 2010-09-07 306.915 12,932 +4,006 0.06% 3,969,023
2010-09-08 2010-09-06 314.598 8,926 +2,531 0.04% 2,808,106
2010-09-07 2010-09-03 323.136 6,395 +913 0.03% 2,066,453
2010-09-01 2010-08-30 297.951 5,482 -140 0.03% 1,633,366
2010-08-31 2010-08-27 236.482 5,622 +210 0.03% 1,329,504
2010-06-17 2010-06-14 319.294 5,412 -140 0.03% 1,728,019
2010-06-11 2010-06-09 285.999 5,552 +562 0.03% 1,587,864
2010-06-10 2010-06-08 285.572 4,990 +211 0.02% 1,425,003
2010-06-08 2010-06-04 312.037 4,779 +141 0.02% 1,491,226
2010-06-03 2010-06-01 310.757 4,638 -141 0.02% 1,441,289
2010-05-06 2010-05-04 395.276 4,779 -211 0.02% 1,889,022
2010-03-19 2010-03-17 399.971 4,990 +1,546 0.02% 1,995,856
2010-03-18 2010-03-16 392.288 3,444 +1,476 0.02% 1,351,038
2010-03-11 2010-03-09 383.323 1,968 +281 0.01% 754,381
2010-03-05 2010-03-03 385.458 1,687 +281 0.01% 650,267
2010-02-09 2010-02-05 351.856 1,406 -14 0.01% 494,710
2010-01-20 2010-01-18 405.923 1,420 +71 0.01% 576,411
2010-01-19 2010-01-15 421.129 1,349 +142 0.01% 568,103
2010-01-15 2010-01-13 392.829 1,207 -142 0.01% 474,144
2010-01-14 2010-01-12 372.554 1,349 -1,208 0.01% 502,575
2009-12-02 2009-11-30 315.952 2,557 +497 0.01% 807,890
2009-11-25 2009-11-23 320.176 2,060 +711 0.01% 659,563
2009-10-30 2009-10-28 290.609 1,349 -71 0.01% 392,031
2009-09-24 2009-09-22 279.871 1,420 -16 0.01% 397,416
2009-09-17 2009-09-15 246.453 1,436 +143 0.01% 353,907
2009-07-30 2009-07-28 339.186 1,293 +144 0.01% 438,568
2009-04-14 2009-04-08 200.504 1,149 -72 0.01% 230,379
2009-04-07 2009-04-03 194.656 1,221 -72 0.01% 237,675
2009-04-06 2009-04-02 192.985 1,293 +72 0.01% 249,530
2009-03-30 2009-03-26 200.504 1,221 +72 0.01% 244,816
2009-03-23 2009-03-19 197.580 1,149 -72 0.01% 227,020
2009-03-20 2009-03-18 202.593 1,221 +72 0.01% 247,366
2009-03-05 2009-03-03 196.327 1,149 -72 0.01% 225,580
2009-02-27 2009-02-25 197.580 1,221 +72 0.01% 241,246
2009-02-20 2009-02-18 187.973 1,149 -72 0.01% 215,981
2009-02-18 2009-02-16 206.352 1,221 +72 0.01% 251,956
2009-02-12 2009-02-10 214.289 1,149 -72 0.01% 246,218
2009-02-11 2009-02-09 211.657 1,221 +72 0.01% 258,434
2009-02-10 2009-02-06 209.598 1,149 -17 0.01% 240,829
2009-01-30 2009-01-23 204.657 1,166 -73 0.01% 238,630
2009-01-19 2009-01-15 208.775 1,239 +73 0.01% 258,672
2008-12-08 2008-12-04 214.128 1,166 -145 0.01% 249,673
2008-12-05 2008-12-03 219.069 1,311 +145 0.01% 287,200
2008-11-12 2008-11-10 236.776 1,166 -145 0.01% 276,081
2008-11-06 2008-11-04 231.011 1,311 -146 0.01% 302,856
2008-09-26 2008-09-24 251.189 1,457 +218 0.01% 365,982
2008-09-25 2008-09-23 247.071 1,239 -437 0.01% 306,121
2008-09-22 2008-09-18 239.536 1,676 -24 0.01% 401,463
2008-09-17 2008-09-12 244.814 1,700 +74 0.01% 416,184
2008-09-12 2008-09-10 252.934 1,626 +148 0.01% 411,271
2008-07-29 2008-07-25 328.043 1,478 +74 0.01% 484,848
2008-07-09 2008-07-07 351.997 1,404 +148 0.01% 494,204
2008-07-02 2008-06-27 372.703 1,256 -74 0.01% 468,114
2008-06-03 2008-05-30 418.174 1,330 -148 0.01% 556,171
2008-04-23 2008-04-21 389.754 1,478 -74 0.01% 576,057
2008-04-22 2008-04-18 374.326 1,552 -148 0.01% 580,955
2008-04-18 2008-04-16 385.288 1,700 -73 0.01% 654,990
2008-04-08 2008-04-03 345.501 1,773 -148 0.01% 612,573
2008-03-20 2008-03-18 300.436 1,921 +221 0.01% 577,137
2008-03-04 2008-02-29 367.019 1,700 -221 0.01% 623,932
2008-02-28 2008-02-26 357.275 1,921 -444 0.01% 686,325
2008-02-21 2008-02-19 341.441 2,365 -147 0.01% 807,508
2008-02-15 2008-02-13 322.765 2,512 +147 0.01% 810,786
2008-02-11 2008-02-04 321.236 2,365 -20 0.01% 759,724
2008-01-29 2008-01-25 354.245 2,385 -223 0.01% 844,875
2008-01-23 2008-01-21 345.792 2,608 +223 0.01% 901,825
2008-01-11 2008-01-09 383.229 2,385 -74 0.01% 914,002
2008-01-10 2008-01-08 376.386 2,459 +521 0.01% 925,533
2008-01-09 2008-01-07 346.194 1,938 +224 0.01% 670,925
2008-01-08 2008-01-04 338.143 1,714 +74 0.01% 579,578
2007-12-19 2007-12-17 322.041 1,640 -894 0.01% 528,148
2007-11-20 2007-11-16 331.300 2,534 -149 0.01% 839,514
2007-11-05 2007-11-01 342.169 2,683 -1,714 0.01% 918,039
2007-11-01 2007-10-30 341.364 4,397 -1,490 0.02% 1,500,977
2007-10-15 2007-10-11 340.559 5,887 -895 0.03% 2,004,869
2007-10-02 2007-09-27 311.978 6,782 -74 0.03% 2,115,832
2007-09-28 2007-09-25 305.939 6,856 -447 0.03% 2,097,520
2007-09-25 2007-09-21 274.943 7,303 -75 0.03% 2,007,907
2007-09-19 2007-09-17 255.846 7,378 -827 0.03% 1,887,629
2007-09-12 2007-09-10 250.266 8,205 +451 0.04% 2,053,436
2007-08-27 2007-08-23 235.123 7,754 +828 0.04% 1,823,143
2007-08-23 2007-08-21 238.709 6,926 +377 0.03% 1,653,302
2007-08-22 2007-08-20 239.108 6,549 +376 0.03% 1,565,918
2007-08-21 2007-08-17 235.123 6,173 +376 0.03% 1,451,414
2007-08-17 2007-08-15 250.266 5,797 -75 0.03% 1,450,794
2007-07-31 2007-07-27 268.997 5,872 +75 0.03% 1,579,548
2007-06-29 2007-06-27 286.531 5,797 +302 0.03% 1,661,021
2007-06-28 2007-06-26 284.539 5,495 -76 0.03% 1,563,539
2007-06-26 2007-06-22 284.539 5,571 0.03% 1,585,164

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