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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -27,100,000
2019-04-24 2019-04-18 0.101 27,100,000 -500,000 0.32% 2,737,100
2019-04-18 2019-04-16 0.100 27,600,000 -1,704,000 0.33% 2,760,000
2019-04-17 2019-04-15 0.099 29,304,000 +1,704,000 0.35% 2,901,096
2019-04-11 2019-04-09 0.099 27,600,000 -2,500,000 0.33% 2,732,400
2019-04-10 2019-04-08 0.100 30,100,000 +2,000,000 0.36% 3,010,000
2019-04-08 2019-04-03 0.147 28,100,000 +498,000 0.33% 4,130,700
2019-04-04 2019-04-02 0.143 27,602,000 +502,000 0.33% 3,947,086
2019-03-20 2019-03-18 0.075 27,100,000 -180,000 0.32% 2,032,500
2018-02-13 2018-02-09 0.106 27,280,000 -2,740,000 0.32% 2,891,680
2017-03-22 2017-03-20 0.130 30,020,000 +4,298,000 0.36% 3,902,600
2017-03-21 2017-03-17 0.127 25,722,000 +1,702,000 0.30% 3,266,694
2017-03-20 2017-03-16 0.127 24,020,000 -3,690,000 0.28% 3,050,540
2017-03-17 2017-03-15 0.135 27,710,000 +3,690,000 0.33% 3,740,850
2016-12-19 2016-12-15 0.099 24,020,000 -2,000,000 0.28% 2,377,980
2016-11-28 2016-11-24 0.104 26,020,000 -100,000 0.31% 2,706,080
2016-09-14 2016-09-12 0.123 26,120,000 -1,000,000 0.31% 3,212,760
2016-09-13 2016-09-09 0.126 27,120,000 +2,000,000 0.32% 3,417,120
2016-09-09 2016-09-07 0.131 25,120,000 +2,570,000 0.30% 3,290,720
2016-08-30 2016-08-26 0.127 22,550,000 +430,000 0.27% 2,863,850
2016-01-15 2016-01-13 0.107 22,120,000 -1,260,000 0.26% 2,366,840
2015-10-08 2015-10-06 0.122 23,380,000 -100,000 0.28% 2,852,360
2015-09-29 2015-09-24 0.118 23,480,000 +100,000 0.28% 2,770,640
2015-07-13 2015-07-09 0.153 23,380,000 +6,000,000 0.28% 3,577,140
2015-07-10 2015-07-08 0.128 17,380,000 -4,000,000 0.21% 2,224,640
2015-07-07 2015-07-03 0.167 21,380,000 -3,000,000 0.25% 3,570,460
2015-07-03 2015-06-30 0.201 24,380,000 +1,000,000 0.29% 4,900,380
2015-07-02 2015-06-29 0.197 23,380,000 +796,000 0.28% 4,605,860
2015-06-30 2015-06-26 0.215 22,584,000 +1,086,000 0.27% 4,855,560
2015-06-26 2015-06-24 0.227 21,498,000 +6,480,000 0.25% 4,880,046
2015-06-25 2015-06-23 0.218 15,018,000 +18,000 0.18% 3,273,924
2015-06-05 2015-06-03 0.228 15,000,000 -2,576,000 0.18% 3,420,000
2015-06-04 2015-06-02 0.234 17,576,000 +476,000 0.21% 4,112,784
2015-06-03 2015-06-01 0.225 17,100,000 +5,500,000 0.20% 3,847,500
2015-06-02 2015-05-29 0.215 11,600,000 +1,500,000 0.14% 2,494,000
2015-06-01 2015-05-28 0.219 10,100,000 +100,000 0.12% 2,211,900
2015-05-29 2015-05-27 0.225 10,000,000 -9,100,000 0.12% 2,250,000
2015-05-28 2015-05-26 0.244 19,100,000 +13,300,000 0.23% 4,660,400
2015-05-27 2015-05-22 0.188 5,800,000 -2,910,000 0.07% 1,090,400
2015-05-21 2015-05-19 0.190 8,710,000 -75,230,000 0.10% 1,654,900
2015-05-20 2015-05-18 0.191 83,940,000 +1,800,000 1.00% 16,032,540
2015-05-13 2015-05-11 0.187 82,140,000 +2,910,000 0.97% 15,360,180
2015-05-12 2015-05-08 0.179 79,230,000 +948,000 0.94% 14,182,170
2015-05-08 2015-05-06 0.178 78,282,000 +4,832,000 0.93% 13,934,196
2015-05-07 2015-05-05 0.183 73,450,000 +7,642,000 0.87% 13,441,350
2015-05-06 2015-05-04 0.187 65,808,000 +5,000,000 0.78% 12,306,096
2015-05-04 2015-04-29 0.185 60,808,000 +6,782,000 0.72% 11,249,480
2015-04-30 2015-04-28 0.181 54,026,000 +6,000,000 0.64% 9,778,706
2015-04-27 2015-04-23 0.181 48,026,000 +14,000,000 0.57% 8,692,706
2015-04-24 2015-04-22 0.180 34,026,000 +13,100,000 0.40% 6,124,680
2015-04-15 2015-04-13 0.187 20,926,000 +20,926,000 0.25% 3,913,162
2015-02-03 2015-01-30 0.167 0 -154,000
2014-01-10 2014-01-08 0.180 154,000 -120,000 0.00% 27,720
2013-12-12 2013-12-10 0.204 274,000 -150,000 0.00% 55,896
2013-11-25 2013-11-21 0.203 424,000 +150,000 0.01% 86,072
2013-04-26 2013-04-24 0.220 274,000 -1,600,000 0.00% 60,280
2013-04-25 2013-04-23 0.227 1,874,000 +1,600,000 0.02% 425,398
2013-03-18 2013-03-14 0.200 274,000 -100,000 0.00% 54,800
2013-01-31 2013-01-29 0.255 374,000 -100,000 0.00% 95,370
2013-01-29 2013-01-25 0.260 474,000 +100,000 0.01% 123,240
2013-01-15 2013-01-11 0.228 374,000 -50,000 0.00% 85,272
2013-01-14 2013-01-10 0.238 424,000 -350,000 0.01% 100,912
2013-01-11 2013-01-09 0.243 774,000 +150,000 0.01% 188,082
2013-01-09 2013-01-07 0.237 624,000 +250,000 0.01% 147,888
2013-01-07 2013-01-03 0.206 374,000 -1,524,000 0.00% 77,044
2013-01-04 2013-01-02 0.206 1,898,000 +1,500,000 0.02% 390,988
2012-12-03 2012-11-29 0.171 398,000 -220,000 0.00% 68,058
2012-11-01 2012-10-30 0.197 618,000 -30,000 0.01% 121,746
2012-09-19 2012-09-17 0.171 648,000 -360,000 0.01% 110,808
2012-05-24 2012-05-22 0.226 1,008,000 -1,000,000 0.01% 227,808
2012-05-21 2012-05-17 0.220 2,008,000 -600,000 0.02% 441,760
2012-05-07 2012-05-03 0.240 2,608,000 +24,000 0.03% 625,920
2012-04-05 2012-04-02 0.207 2,584,000 -50,000 0.03% 534,888
2012-03-29 2012-03-27 0.221 2,634,000 +50,000 0.03% 582,114
2012-03-27 2012-03-23 0.212 2,584,000 +180,000 0.03% 547,808
2012-03-23 2012-03-21 0.225 2,404,000 -300,000 0.03% 540,900
2012-03-22 2012-03-20 0.229 2,704,000 +300,000 0.03% 619,216
2012-03-21 2012-03-19 0.245 2,404,000 -200,000 0.03% 588,980
2012-03-19 2012-03-15 0.270 2,604,000 -1,020,000,000 0.03% 703,080
2012-03-16 2012-03-14 0.280 1,022,604,000 +250,080,000 12.12% 286,329,120
2012-03-15 2012-03-13 0.280 772,524,000 +100,000 9.16% 216,306,720
2012-03-14 2012-03-12 0.290 772,424,000 -40,000 9.16% 224,002,960
2012-03-13 2012-03-09 0.275 772,464,000 +100,000 9.16% 212,427,600
2012-03-09 2012-03-07 0.275 772,364,000 +40,000 9.16% 212,400,100
2012-03-08 2012-03-06 0.280 772,324,000 +1,500,000 9.16% 216,250,720
2012-03-06 2012-03-02 0.305 770,824,000 -80,000 9.14% 235,101,320
2012-03-05 2012-03-01 0.280 770,904,000 -2,652,000 9.14% 215,853,120
2012-03-02 2012-02-29 0.275 773,556,000 +2,912,000 9.17% 212,727,900
2012-03-01 2012-02-28 0.270 770,644,000 +100,000 9.14% 208,073,880
2012-02-29 2012-02-27 0.270 770,544,000 -100,000 9.14% 208,046,880
2012-02-24 2012-02-22 0.260 770,644,000 -330,000 9.14% 200,367,440
2012-02-23 2012-02-21 0.250 770,974,000 +300,000 9.14% 192,743,500
2012-02-22 2012-02-20 0.228 770,674,000 -500,000 9.14% 175,713,672
2012-02-21 2012-02-17 0.224 771,174,000 +200,000 9.14% 172,742,976
2012-02-20 2012-02-16 0.230 770,974,000 +400,000 9.14% 177,324,020
2012-02-14 2012-02-10 0.237 770,574,000 -170,000 9.14% 182,626,038
2012-02-13 2012-02-09 0.250 770,744,000 -260,000 9.14% 192,686,000
2012-02-10 2012-02-08 0.260 771,004,000 +390,000 9.14% 200,461,040
2012-02-09 2012-02-07 0.216 770,614,000 +100,000 9.14% 166,452,624
2012-01-19 2012-01-17 0.180 770,514,000 -20,000 9.14% 138,692,520
2011-12-20 2011-12-16 0.186 770,534,000 -10,000 9.14% 143,319,324
2011-12-06 2011-12-02 0.227 770,544,000 -500,000 9.14% 174,913,488
2011-12-02 2011-11-30 0.219 771,044,000 -100,000 9.14% 168,858,636
2011-12-01 2011-11-29 0.227 771,144,000 -10,550,000 9.14% 175,049,688
2011-11-30 2011-11-28 0.215 781,694,000 -4,950,000 9.27% 168,064,210
2011-11-29 2011-11-25 0.209 786,644,000 -9,378,000 9.33% 164,408,596
2011-11-28 2011-11-24 0.223 796,022,000 -10,944,000 9.44% 177,512,906
2011-11-25 2011-11-23 0.231 806,966,000 -13,208,000 9.57% 186,409,146
2011-11-24 2011-11-22 0.233 820,174,000 +25,774,000 9.72% 191,100,542
2011-11-22 2011-11-18 0.320 794,400,000 -30,000 9.42% 254,208,000
2011-11-17 2011-11-15 0.345 794,430,000 +30,000 9.42% 274,078,350
2011-11-01 2011-10-28 0.375 794,400,000 +10,000 9.42% 297,900,000
2011-10-27 2011-10-25 0.365 794,390,000 +4,000 9.42% 289,952,350
2011-10-26 2011-10-24 0.380 794,386,000 +6,000 9.42% 301,866,680
2011-10-11 2011-10-07 0.410 794,380,000 -250,000,000 9.42% 325,695,800
2011-10-03 2011-09-28 0.400 1,044,380,000 -60,000 12.38% 417,752,000
2011-09-30 2011-09-27 0.365 1,044,440,000 +984,000 12.38% 381,220,600
2011-09-28 2011-09-26 0.365 1,043,456,000 +3,324,000 12.37% 380,861,440
2011-09-26 2011-09-22 0.360 1,040,132,000 +4,436,000 12.33% 374,447,520
2011-09-23 2011-09-21 0.395 1,035,696,000 -5,224,000 12.28% 409,099,920
2011-09-22 2011-09-20 0.390 1,040,920,000 -4,748,000 12.34% 405,958,800
2011-09-20 2011-09-16 0.440 1,045,668,000 -5,000,000 12.40% 460,093,920
2011-09-19 2011-09-15 0.445 1,050,668,000 -9,546,000 12.46% 467,547,260
2011-09-16 2011-09-14 0.455 1,060,214,000 -20,454,000 12.57% 482,397,370
2011-08-29 2011-08-25 0.385 1,080,668,000 -150,000 12.81% 416,057,180
2011-08-18 2011-08-16 0.465 1,080,818,000 +20,000 12.81% 502,580,370
2011-08-15 2011-08-11 0.470 1,080,798,000 -410,000 12.81% 507,975,060
2011-08-11 2011-08-09 0.485 1,081,208,000 +50,000 12.82% 524,385,880
2011-08-10 2011-08-08 0.520 1,081,158,000 +110,000 12.82% 562,202,160
2011-08-09 2011-08-05 0.550 1,081,048,000 -14,000 12.82% 594,576,400
2011-08-04 2011-08-02 0.580 1,081,062,000 +140,000 12.82% 627,015,960
2011-08-03 2011-08-01 0.590 1,080,922,000 -80,000 12.82% 637,743,980
2011-07-29 2011-07-27 0.540 1,081,002,000 +20,000 12.82% 583,741,080
2011-07-28 2011-07-26 0.550 1,080,982,000 +30,000 12.82% 594,540,100
2011-07-27 2011-07-25 0.540 1,080,952,000 -10,000,000 12.82% 583,714,080
2011-07-26 2011-07-22 0.560 1,090,952,000 -2,016,000 12.94% 610,933,120
2011-07-25 2011-07-21 0.550 1,092,968,000 -320,000 12.96% 601,132,400
2011-07-21 2011-07-19 0.550 1,093,288,000 +240,000 12.96% 601,308,400
2011-07-19 2011-07-15 0.550 1,093,048,000 +30,000 12.96% 601,176,400
2011-07-15 2011-07-13 0.570 1,093,018,000 +230,000 12.96% 623,020,260
2011-07-14 2011-07-12 0.580 1,092,788,000 +60,000 12.96% 633,817,040
2011-07-12 2011-07-08 0.600 1,092,728,000 -90,000 12.96% 655,636,800
2011-07-11 2011-07-07 0.560 1,092,818,000 -3,642,000 12.96% 611,978,080
2011-07-08 2011-07-06 0.640 1,096,460,000 -2,360,000 13.00% 701,734,400
2011-07-07 2011-07-05 0.680 1,098,820,000 -2,318,000 13.03% 747,197,600
2011-07-06 2011-07-04 0.710 1,101,138,000 -1,130,000 13.06% 781,807,980
2011-07-05 2011-06-30 0.690 1,102,268,000 -9,010,000 13.07% 760,564,920
2011-07-04 2011-06-29 0.710 1,111,278,000 +290,000 13.18% 789,007,380
2011-06-30 2011-06-28 0.720 1,110,988,000 +900,000 13.17% 799,911,360
2011-06-29 2011-06-27 0.730 1,110,088,000 +100,000 13.16% 810,364,240
2011-06-28 2011-06-24 0.740 1,109,988,000 -190,000 13.16% 821,391,120
2011-06-27 2011-06-23 0.720 1,110,178,000 +60,000 13.16% 799,328,160
2011-06-24 2011-06-22 0.730 1,110,118,000 -100,000 13.16% 810,386,140
2011-06-21 2011-06-17 0.720 1,110,218,000 -670,000 13.17% 799,356,960
2011-06-17 2011-06-15 0.790 1,110,888,000 -50,000 13.17% 877,601,520
2011-06-16 2011-06-14 0.790 1,110,938,000 +200,000 13.17% 877,641,020
2011-06-14 2011-06-10 0.830 1,110,738,000 +450,000 13.17% 921,912,540
2011-06-13 2011-06-09 0.850 1,110,288,000 +270,000 13.17% 943,744,800
2011-06-10 2011-06-08 0.870 1,110,018,000 -2,106,000 13.16% 965,715,660
2011-06-09 2011-06-07 0.850 1,112,124,000 -100,000 13.19% 945,305,400
2011-06-08 2011-06-03 0.840 1,112,224,000 +304,000 13.19% 934,268,160
2011-06-07 2011-06-02 0.860 1,111,920,000 -1,140,000 13.19% 956,251,200
2011-06-03 2011-06-01 0.850 1,113,060,000 -1,890,000 13.20% 946,101,000
2011-06-02 2011-05-31 0.820 1,114,950,000 +844,000 13.22% 914,259,000
2011-06-01 2011-05-30 0.830 1,114,106,000 -10,956,000 13.21% 924,707,980
2011-05-31 2011-05-27 0.780 1,125,062,000 +4,826,000 13.34% 877,548,360
2011-05-30 2011-05-26 0.840 1,120,236,000 -38,000 13.29% 940,998,240
2011-05-27 2011-05-25 0.850 1,120,274,000 +10,360,000 13.29% 952,232,900
2011-05-26 2011-05-24 0.860 1,109,914,000 +1,722,000 13.16% 954,526,040
2011-05-25 2011-05-23 0.830 1,108,192,000 +30,000 13.14% 919,799,360
2011-05-24 2011-05-20 0.870 1,108,162,000 +220,000 13.14% 964,100,940
2011-05-23 2011-05-19 0.890 1,107,942,000 -1,466,000 13.14% 986,068,380
2011-05-20 2011-05-18 0.870 1,109,408,000 +3,354,000 13.16% 965,184,960
2011-05-19 2011-05-17 0.860 1,106,054,000 -1,724,000 13.12% 951,206,440
2011-05-18 2011-05-16 0.890 1,107,778,000 +999,646,000 13.16% 985,922,420
2011-05-17 2011-05-13 0.860 108,132,000 -440,000 1.28% 92,993,520
2011-05-16 2011-05-12 0.860 108,572,000 +8,766,000 1.29% 93,371,920
2011-05-13 2011-05-11 0.810 99,806,000 -8,496,000 1.19% 80,842,860
2011-05-12 2011-05-09 0.820 108,302,000 -646,000 1.29% 88,807,640
2011-05-11 2011-05-06 0.770 108,948,000 +906,000 1.30% 83,889,960
2011-05-09 2011-05-05 0.750 108,042,000 -830,000 1.29% 81,046,300
2011-05-06 2011-05-04 0.750 108,872,000 +1,836,243 1.30% 81,668,914
2011-05-05 2011-05-03 0.750 107,035,757 +5,277,703 1.29% 80,291,480
2011-05-04 2011-04-29 0.760 101,758,054 +8,000,405 1.23% 77,364,000
2011-05-03 2011-04-28 0.770 93,757,649 +21,933,541 1.13% 72,231,920
2011-04-29 2011-04-27 0.750 71,824,108 +7,004,054 0.87% 53,877,920
2011-04-28 2011-04-26 0.740 64,820,054 -295,946 0.78% 47,966,840
2011-04-27 2011-04-21 0.740 65,116,000 -59,041,216 0.79% 48,185,840
2011-04-26 2011-04-20 0.720 124,157,216 -200,750,000 1.50% 89,359,180
2011-04-21 2011-04-19 0.710 324,907,216 +60,126,351 3.93% 230,550,600
2011-04-20 2011-04-18 0.699 264,780,865 +68,955,406 3.20% 185,201,520
2011-04-19 2011-04-15 0.710 195,825,459 +98,648,648 2.37% 138,955,600
2011-04-18 2011-04-14 0.720 97,176,811 +69,054,054 1.20% 69,940,680
2011-04-15 2011-04-13 0.710 28,122,757 +49,325 0.35% 19,955,600
2011-04-14 2011-04-12 0.710 28,073,432 -49,325 0.36% 19,920,600
2011-04-13 2011-04-11 0.720 28,122,757 -77,735,135 0.36% 20,240,680
2011-04-12 2011-04-08 0.710 105,857,892 +49,324 1.36% 75,115,600
2011-04-11 2011-04-07 0.699 105,808,568 +49,325 1.36% 74,008,020
2011-04-08 2011-04-06 0.679 105,759,243 +2,712,838 1.36% 71,829,360
2011-04-07 2011-04-04 0.679 103,046,405 +1,302,162 1.32% 69,986,860
2011-04-06 2011-04-01 0.730 101,744,243 +3,492,162 1.31% 74,259,360
2011-04-04 2011-03-31 0.750 98,252,081 +491,270 1.26% 73,702,520
2011-04-01 2011-03-30 0.750 97,760,811 +4,320,811 1.26% 73,334,000
2011-03-31 2011-03-29 0.750 93,440,000 -19,730 1.20% 70,092,800
2011-03-30 2011-03-28 0.720 93,459,730 +6,660,757 1.20% 67,265,400
2011-03-29 2011-03-25 0.699 86,798,973 +9,894,459 1.12% 60,711,720
2011-03-28 2011-03-24 0.689 76,904,514 +2,831,217 0.99% 53,011,440
2011-03-25 2011-03-23 0.699 74,073,297 +98,648 0.95% 51,810,720
2011-03-24 2011-03-22 0.699 73,974,649 +22,117,027 0.95% 51,741,720
2011-03-23 2011-03-21 0.669 51,857,622 +1,548,784 0.67% 34,694,880
2011-03-22 2011-03-18 0.730 50,308,838 -147,973 0.65% 36,718,560
2011-03-21 2011-03-17 0.730 50,456,811 +1,475,784 0.65% 36,826,560
2011-03-18 2011-03-16 0.760 48,981,027 +14,254,730 0.63% 37,239,000
2011-03-17 2011-03-15 0.720 34,726,297 -98,096,217 0.45% 24,993,420
2011-03-16 2011-03-14 0.699 132,822,514 -136,135 1.71% 92,902,980
2011-03-15 2011-03-11 0.720 132,958,649 +3,184,379 1.71% 95,693,800
2011-03-14 2011-03-10 0.740 129,774,270 +2,663,513 1.67% 96,032,960
2011-03-11 2011-03-09 0.730 127,110,757 -5,573,648 1.64% 92,773,440
2011-03-10 2011-03-08 0.699 132,684,405 +142,054 1.71% 92,806,380
2011-03-08 2011-03-04 0.689 132,542,351 +8,049,729 1.71% 91,363,440
2011-03-07 2011-03-03 0.618 124,492,622 +4,577,298 1.60% 76,980,780
2011-03-04 2011-03-02 0.608 119,915,324 -93,390,676 1.54% 72,934,800
2011-03-03 2011-03-01 0.639 213,306,000 +2,170,270 2.74% 136,223,640
2011-03-02 2011-02-28 0.639 211,135,730 +1,282,433 2.72% 134,837,640
2011-03-01 2011-02-25 0.628 209,853,297 +1,631,648 2.70% 131,891,360
2011-02-28 2011-02-24 0.618 208,221,649 -7,649,216 2.68% 128,755,140
2011-02-25 2011-02-23 0.628 215,870,865 +177,568 2.78% 135,673,360
2011-02-24 2011-02-22 0.639 215,693,297 +670,811 2.78% 137,748,240
2011-02-23 2011-02-21 0.669 215,022,486 -12,696,082 2.77% 143,858,880
2011-02-22 2011-02-18 0.689 227,718,568 +1,223,244 2.93% 156,969,840
2011-02-21 2011-02-17 0.699 226,495,324 +4,015,000 2.91% 158,422,620
2011-02-18 2011-02-16 0.699 222,480,324 +11,147,297 2.86% 155,614,320
2011-02-17 2011-02-15 0.639 211,333,027 +3,354,054 2.72% 134,963,640
2011-02-16 2011-02-14 0.639 207,978,973 -3,038,378 2.68% 132,821,640
2011-02-15 2011-02-11 0.578 211,017,351 -651,081 2.72% 121,927,560
2011-02-14 2011-02-10 0.568 211,668,432 +355,135 2.72% 120,158,080
2011-02-11 2011-02-09 0.598 211,313,297 -69,054 2.72% 126,382,720
2011-02-10 2011-02-08 0.628 211,382,351 -78,919 2.72% 132,852,360
2011-02-08 2011-02-02 0.639 211,461,270 +69,054 2.72% 135,045,540
2011-02-07 2011-01-31 0.639 211,392,216 +307,784 2.72% 135,001,440
2011-02-01 2011-01-28 0.659 211,084,432 -10,626,433 2.72% 139,084,400
2011-01-31 2011-01-27 0.639 221,710,865 +1,098,946 2.85% 141,591,240
2011-01-28 2011-01-26 0.669 220,611,919 +13,209,054 2.84% 147,598,440
2011-01-27 2011-01-25 0.689 207,402,865 +3,458,622 2.67% 142,965,920
2011-01-26 2011-01-24 0.710 203,944,243 +18,042,838 2.63% 144,716,600
2011-01-25 2011-01-21 0.689 185,901,405 +276,216 2.39% 128,144,640
2011-01-24 2011-01-20 0.710 185,625,189 +7,365,108 2.39% 131,717,600
2011-01-21 2011-01-19 0.679 178,260,081 +451,811 2.29% 121,070,340
2011-01-20 2011-01-18 0.679 177,808,270 +220,973 2.29% 120,763,480
2011-01-19 2011-01-17 0.740 177,587,297 +12,853,919 2.29% 131,414,600
2011-01-18 2011-01-14 0.791 164,733,378 -157,838 2.12% 130,252,200
2011-01-17 2011-01-13 0.781 164,891,216 +5,463,162 2.12% 128,705,500
2011-01-14 2011-01-12 0.791 159,428,054 +710,270 2.05% 126,057,360
2011-01-13 2011-01-11 0.781 158,717,784 -6,348,484 2.04% 123,886,840
2011-01-12 2011-01-10 0.831 165,066,268 -16,353,973 2.13% 137,208,509
2011-01-11 2011-01-07 0.781 181,420,241 +5,919 2.34% 141,607,196
2011-01-10 2011-01-06 0.760 181,414,322 -199,271 2.34% 137,924,587
2011-01-07 2011-01-05 0.922 181,613,593 +173,568,061 2.34% 167,532,320
2011-01-06 2011-01-04 1.004 8,045,532 +1,874,324 1.04% 8,074,187
2011-01-05 2011-01-03 1.024 6,171,208 +4,389,865 0.80% 6,318,303
2011-01-04 2010-12-31 1.014 1,781,343 -7,278,297 0.23% 1,805,745
2011-01-03 2010-12-29 0.862 9,059,640 -4,843,649 1.17% 7,806,183
2010-12-30 2010-12-28 0.791 13,903,289 -3,945,946 1.82% 10,993,121
2010-12-29 2010-12-24 66.093 17,849,235 -18,743 2.34% 1,179,712,178
2010-12-28 2010-12-22 69.033 17,867,978 +16,077,234 2.34% 1,233,477,922
2010-12-23 2010-12-21 69.742 1,790,744 +3,946 2.34% 124,890,902
2010-12-22 2010-12-20 67.918 1,786,798 +6,314 2.34% 121,355,404
2010-12-21 2010-12-17 64.775 1,780,484 +83,654 2.33% 115,331,461
2010-12-20 2010-12-16 63.255 1,696,830 +37,486 2.22% 107,332,633
2010-12-17 2010-12-15 64.471 1,659,344 +49,522 2.17% 106,979,953
2010-12-15 2010-12-13 62.140 1,609,822 +69,054 2.11% 100,033,898
2010-12-13 2010-12-09 60.923 1,540,768 +8,286 2.02% 93,868,652
2010-12-10 2010-12-08 60.822 1,532,482 +1,973 2.00% 93,208,494
2010-12-09 2010-12-07 60.822 1,530,509 +141,463 2.00% 93,088,493
2010-12-08 2010-12-06 55.753 1,389,046 -210,714 1.82% 77,444,072
2010-12-07 2010-12-03 56.767 1,599,760 +43,997 2.09% 90,813,773
2010-12-03 2010-12-01 57.984 1,555,763 +41,433 2.04% 90,208,680
2010-12-02 2010-11-30 56.868 1,514,330 +126,862 1.98% 86,117,665
2010-12-01 2010-11-29 55.145 1,387,468 +81,286 1.82% 76,512,208
2010-11-30 2010-11-26 55.652 1,306,182 +244,649 1.71% 72,691,712
2010-11-29 2010-11-25 54.740 1,061,533 +64,319 1.40% 58,108,026
2010-11-26 2010-11-24 52.712 997,214 +351,978 1.32% 52,565,472
2010-11-25 2010-11-23 50.888 645,236 +240,308 0.85% 32,834,557
2010-11-24 2010-11-22 51.901 404,928 +191,971 0.54% 21,016,318
2010-11-23 2010-11-19 49.266 212,957 -29,792 0.28% 10,491,487
2010-11-19 2010-11-17 45.515 242,749 -98,649 0.32% 11,048,737
2010-11-18 2010-11-16 46.326 341,398 -4,735 0.45% 15,815,613
2010-11-17 2010-11-15 46.732 346,133 +65,897 0.46% 16,175,317
2010-11-12 2010-11-10 50.888 280,236 +279,250 0.37% 14,260,557
2010-09-22 2010-09-20 74.820 986 +271 0.00% 73,773
2010-09-14 2010-09-10 68.667 715 +715 0.00% 49,097
2010-08-20 2010-08-18 87.919 0 -709
2010-07-26 2010-07-22 81.287 709 -708 0.00% 57,632
2010-07-15 2010-07-13 71.973 1,417 +708 0.00% 101,985
2010-06-23 2010-06-21 68.445 709 -425 0.00% 48,527
2010-06-17 2010-06-14 63.082 1,134 -992 0.00% 71,535
2010-06-15 2010-06-11 62.094 2,126 +284 0.01% 132,012
2010-06-14 2010-06-10 62.517 1,842 +708 0.01% 115,157
2010-06-09 2010-06-07 66.469 1,134 +425 0.00% 75,376
2010-05-20 2010-05-18 71.414 709 +19 0.00% 50,633
2010-05-13 2010-05-11 70.690 690 +690 0.00% 48,776
2010-05-12 2010-05-10 70.545 0 -138
2010-05-11 2010-05-07 67.503 138 +138 0.00% 9,315
2010-03-25 2010-03-23 91.694 0 -690
2010-03-24 2010-03-22 95.605 690 -4,280 0.00% 65,967
2010-03-23 2010-03-19 94.446 4,970 +3,727 0.01% 469,398
2010-03-22 2010-03-18 89.087 1,243 +1,243 0.00% 110,735
2009-09-17 2009-09-15 48.237 0 -690
2009-07-31 2009-07-29 48.527 690 +690 0.00% 33,483
2009-07-27 2009-07-23 46.354 0 -6,903
2009-07-24 2009-07-22 41.574 6,903 -3,452 0.02% 286,983
2009-07-17 2009-07-15 38.966 10,355 -829 0.03% 403,496
2009-07-15 2009-07-13 36.359 11,184 0.03% 406,638

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