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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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 816,798 +0 0.18% 7,416,526
2025-10-13 2025-10-09 9.260 816,798 +0 0.18% 7,563,549
2025-10-10 2025-10-08 9.030 816,798 +0 0.18% 7,375,686
2025-10-09 2025-10-06 8.900 816,798 +0 0.18% 7,269,502
2025-10-08 2025-10-03 9.090 816,798 +0 0.18% 7,424,694
2025-10-06 2025-10-02 8.800 816,798 +0 0.18% 7,187,822
2025-10-03 2025-09-30 9.100 816,798 +0 0.18% 7,432,862
2025-10-02 2025-09-29 9.460 816,798 +0 0.18% 7,726,909
2025-09-30 2025-09-26 9.500 816,798 +0 0.18% 7,759,581
2025-09-29 2025-09-25 9.510 816,798 +0 0.18% 7,767,749
2025-09-26 2025-09-24 9.800 816,798 +0 0.18% 8,004,620
2025-09-25 2025-09-23 9.710 816,798 -10,000 0.18% 7,931,109
2025-09-11 2025-09-09 10.780 826,798 -8,300 0.18% 8,912,882
2025-09-03 2025-09-01 10.740 835,098 -16,500 0.19% 8,968,953
2025-09-01 2025-08-28 10.880 851,598 +10,000 0.19% 9,265,386
2025-08-14 2025-08-12 11.010 841,598 -2,100 0.19% 9,265,994
2025-08-01 2025-07-30 10.640 843,698 -48,000 0.19% 8,976,947
2025-07-17 2025-07-15 10.580 891,698 -22,000 0.20% 9,434,165
2025-07-16 2025-07-14 9.890 913,698 -3,000 0.20% 9,036,473
2025-07-15 2025-07-11 9.910 916,698 -11,000 0.20% 9,084,477
2025-07-03 2025-06-30 9.321 927,698 +12,074 0.21% 8,647,369
2025-06-30 2025-06-26 9.038 915,624 -17 0.21% 8,275,068
2025-05-29 2025-05-27 8.764 915,641 -9,869 0.21% 8,024,738
2025-05-26 2025-05-22 8.632 925,510 -4,935 0.21% 7,989,328
2025-05-21 2025-05-19 7.842 930,445 -143 0.21% 7,296,611
2025-05-16 2025-05-14 8.308 930,588 -9,869 0.21% 7,731,448
2025-05-12 2025-05-08 7.204 940,457 +9,869 0.21% 6,774,825
2025-04-17 2025-04-15 5.522 930,588 -9,869 0.21% 5,138,584
2025-04-02 2025-03-31 4.154 940,457 +9,869 0.21% 3,906,720
2025-03-31 2025-03-27 4.559 930,588 -9,869 0.21% 4,242,868
2025-03-18 2025-03-14 4.154 940,457 -9,870 0.21% 3,906,720
2025-03-11 2025-03-07 3.911 950,327 -9,870 0.21% 3,716,635
2025-02-10 2025-02-06 3.769 960,197 -1,678 0.22% 3,619,035
2025-02-04 2025-01-28 3.708 961,875 -9,870 0.22% 3,566,886
2025-01-02 2024-12-27 3.141 971,745 -1,974 0.22% 3,052,134
2024-07-24 2024-07-22 2.411 973,719 -14,805 0.22% 2,348,011
2024-07-08 2024-07-04 2.462 988,524 -320,770 0.22% 2,433,790
2024-07-04 2024-07-02 2.700 1,309,294 +61,374 0.29% 3,535,172
2024-04-02 2024-03-27 2.647 1,247,920 -34,807 0.29% 3,303,131
2024-03-27 2024-03-25 2.647 1,282,727 -2,822 0.30% 3,395,262
2024-03-01 2024-02-28 2.243 1,285,549 -28,222 0.30% 2,883,439
2024-02-29 2024-02-27 2.317 1,313,771 -9,407 0.31% 3,044,499
2024-02-23 2024-02-21 2.232 1,323,178 -18,814 0.31% 2,953,774
2023-11-22 2023-11-20 1.967 1,341,992 -283 0.32% 2,639,133
2023-08-09 2023-08-07 1.850 1,342,275 +18,815 0.32% 2,482,735
2023-08-08 2023-08-04 1.786 1,323,460 +1,552 0.31% 2,363,523
2023-08-01 2023-07-28 1.743 1,321,908 +9,407 0.31% 2,304,543
2023-07-21 2023-07-19 1.828 1,312,501 +18,815 0.31% 2,399,760
2023-06-26 2023-06-21 2.262 1,293,686 +78,011 0.31% 2,926,914
2023-06-02 2023-05-31 2.036 1,215,675 +17,680 0.31% 2,475,376
2023-03-02 2023-02-28 2.477 1,197,995 +1,458 0.30% 2,967,907
2023-02-22 2023-02-20 2.670 1,196,537 -2,829 0.30% 3,194,400
2023-01-30 2023-01-26 2.726 1,199,366 +557 0.30% 3,269,790
2023-01-18 2023-01-16 2.591 1,198,809 +19,448 0.30% 3,105,536
2023-01-17 2023-01-13 2.511 1,179,361 +15,912 0.30% 2,961,767
2022-08-26 2022-08-24 2.195 1,163,449 -2,652 0.29% 2,553,290
2022-06-29 2022-06-27 3.006 1,166,101 +55,973 0.29% 3,505,669
2022-06-28 2022-06-24 2.959 1,110,128 -842 0.29% 3,284,631
2022-06-27 2022-06-23 2.971 1,110,970 -942 0.29% 3,300,324
2022-05-25 2022-05-23 2.994 1,111,912 +30,296 0.29% 3,329,547
2022-05-16 2022-05-12 3.089 1,081,616 +8,416 0.29% 3,341,648
2021-12-08 2021-12-06 3.327 1,073,200 -884 0.28% 3,570,696
2021-11-08 2021-11-04 3.624 1,074,084 -8,416 0.28% 3,892,712
2021-10-18 2021-10-12 3.387 1,082,500 -841 0.29% 3,665,954
2021-07-05 2021-06-30 3.731 1,083,341 -10,099 0.29% 4,042,118
2021-06-28 2021-06-24 2.575 1,093,440 -432,651 0.29% 2,815,803
2021-06-23 2021-06-21 2.272 1,526,091 -29,707 0.28% 3,467,608
2021-04-15 2021-04-13 2.474 1,555,798 -23,765 0.29% 3,849,341
2021-04-14 2021-04-12 2.474 1,579,563 +23,765 0.29% 3,908,140
2021-03-25 2021-03-23 2.525 1,555,798 -59,413 0.29% 3,927,899
2021-03-23 2021-03-19 2.626 1,615,211 +59,413 0.30% 4,241,014
2021-03-17 2021-03-15 2.575 1,555,798 -5,941 0.29% 4,006,457
2021-03-09 2021-03-05 2.676 1,561,739 +29,707 0.29% 4,179,472
2021-02-26 2021-02-24 2.676 1,532,032 +1,841 0.29% 4,099,971
2021-02-25 2021-02-23 2.373 1,530,191 +10,041 0.29% 3,631,454
2021-02-19 2021-02-17 2.373 1,520,150 +40,758 0.28% 3,607,625
2021-02-16 2021-02-09 2.474 1,479,392 -1,664 0.28% 3,660,298
2021-02-03 2021-02-01 2.222 1,481,056 -5,941 0.28% 3,290,495
2021-02-01 2021-01-28 2.121 1,486,997 +5,941 0.28% 3,153,526
2021-01-21 2021-01-19 2.121 1,481,056 +1,664 0.28% 3,140,927
2021-01-04 2020-12-29 2.222 1,479,392 -10,695 0.28% 3,286,798
2020-12-10 2020-12-08 2.171 1,490,087 -11,882 0.28% 3,235,319
2020-12-02 2020-11-30 2.121 1,501,969 +59,413 0.28% 3,185,278
2020-11-30 2020-11-26 2.272 1,442,556 +295,879 0.27% 3,277,799
2020-08-07 2020-08-05 2.424 1,146,677 -119 0.21% 2,779,197
2020-08-05 2020-08-03 2.424 1,146,796 -1,081 0.21% 2,779,486
2020-07-13 2020-07-09 2.222 1,147,877 +19,606 0.21% 2,550,264
2020-06-15 2020-06-11 2.020 1,128,271 +11,883 0.21% 2,278,822
2020-04-16 2020-04-14 2.272 1,116,388 -1,783 0.21% 2,536,674
2020-03-16 2020-03-12 2.575 1,118,171 -237 0.21% 2,879,489
2020-02-07 2020-02-05 2.676 1,118,408 -1,783 0.21% 2,993,045
2020-02-04 2020-01-31 2.626 1,120,191 -832 0.21% 2,941,254
2020-01-13 2020-01-09 2.828 1,121,023 -14,140 0.21% 3,169,857
2020-01-02 2019-12-27 2.878 1,135,163 -8,318 0.21% 3,267,158
2019-12-18 2019-12-16 2.777 1,143,481 +41,589 0.21% 3,175,621
2019-12-06 2019-12-04 2.676 1,101,892 -297 0.21% 2,948,845
2019-11-29 2019-11-27 2.676 1,102,189 -3,565 0.21% 2,949,640
2019-11-18 2019-11-14 2.727 1,105,754 -6,535 0.21% 3,015,014
2019-11-05 2019-11-01 2.525 1,112,289 -1,961 0.21% 2,808,178
2019-09-20 2019-09-18 2.828 1,114,250 -2,376 0.21% 3,150,705
2019-09-19 2019-09-17 2.828 1,116,626 +11,882 0.21% 3,157,423
2019-08-08 2019-08-06 2.676 1,104,744 -4,159 0.21% 2,956,478
2019-03-06 2019-03-04 4.241 1,108,903 -59 0.21% 4,703,378
2019-03-01 2019-02-27 4.191 1,108,962 -60 0.21% 4,647,633
2019-02-28 2019-02-26 4.292 1,109,022 -11,882 0.21% 4,759,882
2019-02-27 2019-02-25 3.989 1,120,904 -18,181 0.21% 4,471,287
2019-02-26 2019-02-22 4.039 1,139,085 +4,159 0.21% 4,601,328
2019-02-25 2019-02-21 4.039 1,134,926 +13,665 0.21% 4,584,528
2019-02-22 2019-02-20 4.191 1,121,261 +19,785 0.21% 4,699,178
2019-01-30 2019-01-28 3.030 1,101,476 +11,883 0.21% 3,337,055
2019-01-08 2019-01-04 2.474 1,089,593 +5,941 0.20% 2,695,861
2018-10-16 2018-10-12 2.828 1,083,652 -4,575 0.20% 3,064,185
2018-10-15 2018-10-11 2.828 1,088,227 -36 0.20% 3,077,121
2018-10-12 2018-10-10 2.878 1,088,263 -42,361 0.20% 3,132,173
2018-10-10 2018-10-08 2.929 1,130,624 -584 0.21% 3,311,184
2018-09-10 2018-09-06 3.838 1,131,208 -2,496 0.21% 4,341,033
2018-09-07 2018-09-05 3.888 1,133,704 +5,348 0.21% 4,407,857
2018-09-03 2018-08-30 4.090 1,128,356 -17,824 0.21% 4,614,963
2018-08-28 2018-08-24 4.090 1,146,180 +5,941 0.21% 4,687,863
2018-08-27 2018-08-23 3.888 1,140,239 -5,490 0.21% 4,433,265
2018-08-24 2018-08-22 3.838 1,145,729 -11,883 0.21% 4,396,758
2018-08-15 2018-08-13 4.292 1,157,612 +11,883 0.22% 4,968,428
2018-08-02 2018-07-31 4.696 1,145,729 -416 0.21% 5,380,243
2018-06-28 2018-06-26 5.049 1,146,145 -1,604 0.21% 5,787,308
2018-06-22 2018-06-20 4.544 1,147,749 -3,981 0.21% 5,215,867
2018-06-19 2018-06-14 5.150 1,151,730 +713 0.22% 5,931,819
2018-06-15 2018-06-13 4.999 1,151,017 -20,794 0.21% 5,753,790
2018-06-14 2018-06-12 4.595 1,171,811 +772 0.22% 5,384,384
2018-06-13 2018-06-11 4.443 1,171,039 -495 0.22% 5,203,446
2018-06-12 2018-06-08 4.393 1,171,534 +11,526 0.22% 5,146,491
2018-06-11 2018-06-07 4.494 1,160,008 +19,785 0.22% 5,213,004
2018-06-08 2018-06-06 4.544 1,140,223 +9,862 0.21% 5,181,665
2018-06-07 2018-06-05 4.544 1,130,361 +4,338 0.21% 5,136,848
2018-06-06 2018-06-04 4.140 1,126,023 +1,960 0.21% 4,662,278
2018-06-05 2018-06-01 4.393 1,124,063 -5,941 0.21% 4,937,953
2018-06-01 2018-05-30 3.181 1,130,004 -1 0.21% 3,594,658
2018-05-29 2018-05-25 3.232 1,130,005 -2,495 0.21% 3,651,719
2018-05-25 2018-05-23 3.434 1,132,500 +15,804 0.21% 3,888,519
2018-05-23 2018-05-18 2.828 1,116,696 +5,941 0.21% 3,157,621
2018-05-21 2018-05-17 2.878 1,110,755 -277 0.21% 3,196,908
2018-05-11 2018-05-09 3.080 1,111,032 +5,137 0.21% 3,422,106
2018-04-16 2018-04-12 3.585 1,105,895 -2,376 0.21% 3,964,691
2018-04-03 2018-03-28 3.787 1,108,271 -3 0.21% 4,197,051
2018-03-19 2018-03-15 4.140 1,108,274 -5,942 0.21% 4,588,789
2018-03-14 2018-03-12 4.090 1,114,216 +39,570 0.21% 4,557,131
2018-03-09 2018-03-07 4.090 1,074,646 +5,941 0.20% 4,395,290
2018-03-05 2018-03-01 4.241 1,068,705 -59 0.20% 4,532,880
2018-02-22 2018-02-20 4.393 1,068,764 +19,606 0.20% 4,695,027
2018-02-21 2018-02-15 4.443 1,049,158 +11,883 0.20% 4,661,875
2018-02-08 2018-02-06 4.443 1,037,275 -12,477 0.19% 4,609,074
2018-02-05 2018-02-01 4.746 1,049,752 +119 0.20% 4,982,550
2018-01-24 2018-01-22 4.948 1,049,633 +5,941 0.20% 5,193,984
2017-12-29 2017-12-27 4.847 1,043,692 +60 0.19% 5,059,186
2017-12-20 2017-12-18 4.797 1,043,632 -298 0.19% 5,006,198
2017-12-14 2017-12-12 4.898 1,043,930 -5,822 0.19% 5,113,052
2017-12-08 2017-12-06 4.999 1,049,752 -178 0.20% 5,247,579
2017-11-30 2017-11-28 5.150 1,049,930 -10,398 0.20% 5,407,513
2017-11-16 2017-11-14 4.999 1,060,328 -7,902 0.20% 5,300,447
2017-11-14 2017-11-10 5.100 1,068,230 -5,941 0.20% 5,447,826
2017-10-24 2017-10-20 5.302 1,074,171 -1,782 0.20% 5,695,079
2017-10-23 2017-10-19 5.251 1,075,953 -2,020 0.20% 5,650,198
2017-10-16 2017-10-12 5.706 1,077,973 -2,951 0.20% 6,150,684
2017-10-10 2017-10-06 5.403 1,080,924 -12,299 0.20% 5,840,042
2017-09-29 2017-09-27 5.251 1,093,223 +5,882 0.20% 5,740,889
2017-09-28 2017-09-26 5.554 1,087,341 +7,427 0.20% 6,039,424
2017-09-27 2017-09-25 5.807 1,079,914 +29,588 0.20% 6,270,816
2017-09-26 2017-09-22 5.403 1,050,326 -60 0.20% 5,674,727
2017-09-25 2017-09-21 5.554 1,050,386 +5,288 0.20% 5,834,165
2017-08-16 2017-08-14 5.049 1,045,098 -14,794 0.20% 5,277,085
2017-08-09 2017-08-07 5.302 1,059,892 -5,514 0.20% 5,619,374
2017-08-07 2017-08-03 5.251 1,065,406 +594 0.20% 5,594,813
2017-07-31 2017-07-27 5.201 1,064,812 -5,941 0.20% 5,537,927
2017-07-28 2017-07-26 5.251 1,070,753 +2,971 0.20% 5,622,891
2017-07-06 2017-07-04 5.756 1,067,782 -140 0.20% 6,146,452
2017-06-29 2017-06-27 5.756 1,067,922 -10,980 0.20% 6,147,258
2017-06-12 2017-06-08 6.665 1,078,902 -891 0.20% 7,191,061
2017-06-07 2017-06-05 6.665 1,079,793 -10,694 0.20% 7,197,000
2017-06-02 2017-05-31 6.615 1,090,487 -5,942 0.20% 7,213,215
2017-06-01 2017-05-29 6.766 1,096,429 -7,902 0.20% 7,418,607
2017-05-26 2017-05-24 6.766 1,104,331 -237 0.21% 7,472,073
2017-05-22 2017-05-18 6.817 1,104,568 -5,942 0.21% 7,529,451
2017-05-19 2017-05-17 6.968 1,110,510 +43,550 0.21% 7,738,176
2017-05-16 2017-05-12 6.716 1,066,960 -5,941 0.20% 7,165,341
2017-05-15 2017-05-11 6.817 1,072,901 -6,535 0.20% 7,313,588
2017-05-12 2017-05-10 6.615 1,079,436 +5,941 0.20% 7,140,116
2017-05-11 2017-05-09 6.716 1,073,495 -1,010 0.20% 7,209,227
2017-05-04 2017-04-28 6.918 1,074,505 +1,782 0.20% 7,433,033
2017-05-02 2017-04-27 6.918 1,072,723 -3,327 0.20% 7,420,706
2017-04-28 2017-04-26 7.069 1,076,050 +26,736 0.20% 7,606,722
2017-04-27 2017-04-25 7.069 1,049,314 -3,089 0.20% 7,417,722
2017-04-26 2017-04-24 6.766 1,052,403 +118 0.20% 7,120,720
2017-04-18 2017-04-12 6.766 1,052,285 +11,883 0.20% 7,119,922
2017-04-11 2017-04-07 6.867 1,040,402 +2,377 0.19% 7,144,587
2017-04-07 2017-04-05 6.968 1,038,025 +14,853 0.19% 7,233,092
2017-04-06 2017-04-03 7.019 1,023,172 -5,941 0.19% 7,181,258
2017-04-05 2017-03-31 7.423 1,029,113 -1,783 0.19% 7,638,665
2017-03-31 2017-03-29 7.423 1,030,896 -1,188 0.19% 7,651,899
2017-03-30 2017-03-28 7.372 1,032,084 +5,941 0.19% 7,608,604
2017-03-29 2017-03-27 7.473 1,026,143 +11,883 0.19% 7,668,434
2017-03-24 2017-03-22 7.170 1,014,260 -43,966 0.19% 7,272,349
2017-03-22 2017-03-20 7.170 1,058,226 -9,328 0.20% 7,587,590
2017-03-01 2017-02-27 7.322 1,067,554 -1,960 0.20% 7,816,187
2017-02-28 2017-02-24 7.170 1,069,514 -14,260 0.20% 7,668,526
2017-02-24 2017-02-22 7.221 1,083,774 -1,188 0.20% 7,825,495
2017-02-22 2017-02-20 7.271 1,084,962 -3,921 0.20% 7,888,857
2017-02-17 2017-02-15 7.473 1,088,883 +1,188 0.20% 8,137,294
2017-02-13 2017-02-09 7.473 1,087,695 -1,267 0.20% 8,128,416
2017-02-10 2017-02-08 7.524 1,088,962 -60 0.20% 8,192,870
2017-02-09 2017-02-07 7.221 1,089,022 -59 0.20% 7,863,389
2017-02-03 2017-02-01 6.918 1,089,081 +1,782 0.20% 7,533,865
2017-02-02 2017-01-27 6.968 1,087,299 +2,020 0.20% 7,576,439
2017-01-26 2017-01-24 6.968 1,085,279 +60 0.20% 7,562,363
2017-01-25 2017-01-23 6.918 1,085,219 +1,071,375 0.20% 7,507,149
2017-01-20 2017-01-18 6.918 13,844 +238 0.00% 95,768
2017-01-16 2017-01-12 6.867 13,606 +238 0.00% 93,434
2017-01-12 2017-01-10 7.069 13,368 -60 0.00% 94,500
2017-01-09 2017-01-05 7.271 13,428 -59 0.00% 97,636
2017-01-05 2017-01-03 6.968 13,487 +12,239 0.00% 93,979
2017-01-04 2016-12-30 7.170 1,248 -119 0.00% 8,948
2016-12-30 2016-12-28 6.867 1,367 +119 0.00% 9,387
2016-12-22 2016-12-20 6.817 1,248 -119 0.00% 8,507
2016-12-20 2016-12-16 7.069 1,367 +119 0.00% 9,663
2016-12-19 2016-12-15 7.271 1,248 +119 0.00% 9,074
2016-12-14 2016-12-12 7.372 1,129 -60 0.00% 8,323
2016-12-13 2016-12-09 7.625 1,189 +654 0.00% 9,066
2016-12-06 2016-12-02 7.271 535 +59 0.00% 3,890
2016-11-17 2016-11-15 8.432 476 -54,957 0.00% 4,014
2016-11-16 2016-11-14 8.432 55,433 +54,957 0.01% 467,436
2016-08-24 2016-08-22 7.019 476 -11,882 0.00% 3,341
2016-07-19 2016-07-15 7.120 12,358 +11,882 0.00% 87,984
2016-06-15 2016-06-13 7.604 476 -5,941 0.00% 3,620
2016-06-14 2016-06-10 7.899 6,417 -188 0.00% 50,686
2016-06-08 2016-06-06 7.948 6,605 +6,115 0.00% 52,495
2016-05-05 2016-05-03 8.831 490 -12,229 0.00% 4,327
2016-04-29 2016-04-27 8.536 12,719 -12,230 0.00% 108,576
2016-03-16 2016-03-14 8.291 24,949 +12,230 0.00% 206,857
2016-03-11 2016-03-09 9.174 12,719 +12,229 0.00% 116,688
2016-02-17 2016-02-15 10.352 490 -12,229 0.00% 5,072
2016-02-04 2016-02-02 8.438 12,719 +12,229 0.00% 107,328
2016-01-11 2016-01-07 9.616 490 -12,229 0.00% 4,712
2016-01-07 2016-01-05 9.616 12,719 -6,115 0.00% 122,304
2015-12-10 2015-12-08 7.506 18,834 +18,344 0.00% 141,372
2015-06-15 2015-06-11 14.237 490 -8 0.00% 6,976
2015-05-18 2015-05-14 12.307 498 -311 0.00% 6,129
2015-01-09 2015-01-07 9.266 809 -1,243 0.00% 7,496
2015-01-07 2015-01-05 8.977 2,052 -1,243 0.00% 18,420
2014-12-23 2014-12-19 8.832 3,295 +2,486 0.00% 29,101
2014-02-17 2014-02-13 9.604 809 +63 0.00% 7,770
2014-02-04 2014-01-28 9.411 746 +62 0.00% 7,021
2013-09-12 2013-09-10 11.052 684 -125 0.00% 7,560
2013-09-05 2013-09-03 11.535 809 +125 0.00% 9,332
2013-09-03 2013-08-30 11.940 684 -90 0.00% 8,167
2012-09-26 2012-09-24 13.859 774 -71 0.00% 10,727
2012-07-31 2012-07-27 20.043 845 +71 0.00% 16,936
2011-06-29 2011-06-27 27.719 774 -4,854 0.00% 21,454
2011-06-22 2011-06-20 26.866 5,628 -1,056 0.00% 151,201
2011-06-03 2011-06-01 29.851 6,684 +1,056 0.00% 199,524
2011-04-21 2011-04-19 24.307 5,628 +351 0.00% 136,801
2011-01-25 2011-01-21 24.307 5,277 -703 0.00% 128,269
2011-01-12 2011-01-10 24.734 5,980 +703 0.00% 147,907
2010-12-30 2010-12-28 25.160 5,277 +211 0.00% 132,770
2010-12-21 2010-12-17 25.160 5,066 -703 0.00% 127,461
2010-12-17 2010-12-15 25.587 5,769 +914 0.00% 147,609
2010-12-13 2010-12-09 23.454 4,855 -9,849 0.00% 113,871
2010-12-08 2010-12-06 23.028 14,704 +2,814 0.00% 338,602
2010-12-07 2010-12-03 23.454 11,890 +7,035 0.00% 278,872
2010-12-06 2010-12-02 23.881 4,855 -492 0.00% 115,941
2010-11-26 2010-11-24 21.749 5,347 -7,035 0.00% 116,290
2010-11-25 2010-11-23 21.749 12,382 +7,035 0.00% 269,291
2010-07-30 2010-07-28 16.844 5,347 -2,814 0.00% 90,067
2010-07-28 2010-07-26 15.992 8,161 -704 0.00% 130,507
2010-07-27 2010-07-23 15.139 8,865 +2,814 0.00% 134,205
2010-07-26 2010-07-22 15.778 6,051 +704 0.00% 95,475
2010-01-29 2010-01-27 20.043 5,347 -14,211 0.00% 107,169
2009-12-18 2009-12-16 20.682 19,558 +2,814 0.01% 404,507
2009-12-11 2009-12-09 20.896 16,744 +4,221 0.01% 349,877
2009-12-04 2009-12-02 21.749 12,523 -137,885 0.00% 272,357
2009-11-13 2009-11-11 23.881 150,408 -1,899 0.05% 3,591,860
2009-11-12 2009-11-10 22.175 152,307 -352 0.05% 3,377,409
2009-11-04 2009-11-02 21.322 152,659 +3,447 0.05% 3,255,014
2009-10-27 2009-10-22 23.028 149,212 +1,267 0.05% 3,436,038
2009-10-13 2009-10-09 20.043 147,945 +1,618 0.04% 2,965,231
2009-10-12 2009-10-08 20.043 146,327 -563 0.04% 2,932,802
2009-10-09 2009-10-07 20.682 146,890 +140,699 0.04% 3,038,046
2009-10-07 2009-10-05 18.337 6,191 +563 0.00% 113,525
2009-10-05 2009-09-30 19.616 5,628 -3,518 0.00% 110,401
2009-08-05 2009-08-03 29.425 9,146 +1,759 0.00% 269,117
2009-07-30 2009-07-28 25.587 7,387 +3,095 0.00% 189,008
2009-07-28 2009-07-24 26.013 4,292 +774 0.00% 111,648
2009-07-13 2009-07-09 17.484 3,518 +3,518 0.00% 61,509
2009-06-16 2009-06-12 71.642 0 -5
2009-06-02 2009-05-29 70.789 5 +5 0.00% 354
2009-03-10 2009-03-06 14.925 0 -9
2007-09-28 2007-09-25 176.974 9 -938 0.00% 1,593
2007-09-27 2007-09-24 168.445 947 +469 0.01% 159,517
2007-09-25 2007-09-21 183.370 478 +469 0.01% 87,651
2007-09-07 2007-09-05 204.692 9 -70 0.00% 1,842
2007-09-06 2007-09-04 198.296 79 +70 0.00% 15,665
2007-08-21 2007-08-17 157.784 9 -164 0.00% 1,420
2007-07-04 2007-06-29 277.188 173 -47 0.00% 47,953
2007-07-03 2007-06-28 302.774 220 +47 0.00% 66,610
2007-06-29 2007-06-27 264.394 173 -47 0.00% 45,740
2007-06-26 2007-06-22 220 0.00%

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