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: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.210 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.220 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.220 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.210 0 +0
2024-11-01 2024-10-30 0.210 0 +0
2024-10-31 2024-10-29 0.210 0 +0
2024-10-30 2024-10-28 0.210 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.270 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.220 0 +0
2024-09-24 2024-09-20 0.220 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.240 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.240 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.240 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.270 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.250 0 +0
2024-07-26 2024-07-24 0.260 0 +0
2024-07-25 2024-07-23 0.260 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.260 0 +0
2024-07-22 2024-07-18 0.260 0 +0
2024-07-19 2024-07-17 0.260 0 +0
2024-07-18 2024-07-16 0.260 0 +0
2024-07-17 2024-07-15 0.260 0 +0
2024-07-16 2024-07-12 0.260 0 +0
2024-07-15 2024-07-11 0.270 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.270 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.270 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 -10,905,000
2024-06-20 2024-06-18 0.290 10,905,000 -11,700,000 2.08% 3,162,450
2024-06-19 2024-06-17 0.290 22,605,000 -12,495,000 4.31% 6,555,450
2024-06-18 2024-06-14 0.290 35,100,000 -10,000,000 6.70% 10,179,000
2024-02-29 2024-02-27 0.210 45,100,000 -4,800,000 8.61% 9,471,000
2023-12-06 2023-12-04 0.240 49,900,000 +7,500,000 9.52% 11,976,000
2022-02-17 2022-02-15 0.380 42,400,000 -100,000 8.09% 16,112,000
2020-11-16 2020-11-12 0.440 42,500,000 +10,000,000 8.11% 18,700,000
2020-09-15 2020-09-11 0.360 32,500,000 -7,400,000 6.20% 11,700,000
2020-05-26 2020-05-22 0.380 39,900,000 +39,900,000 7.61% 15,162,000
2015-06-10 2015-06-08 5.766 0 -10,536
2015-06-09 2015-06-05 5.552 10,536 +10,536 0.02% 58,499
2015-03-04 2015-03-02 6.246 0 -132
2015-02-12 2015-02-10 6.488 132 -33,972 0.00% 856
2014-10-31 2014-10-29 10.066 34,104 -3,298 0.04% 343,288
2014-09-25 2014-09-23 11.521 37,402 +3,298 0.05% 430,917
2014-07-15 2014-07-11 12.128 34,104 -2,474 0.04% 413,600
2014-07-14 2014-07-10 12.067 36,578 +2,474 0.05% 441,386
2014-04-09 2014-04-07 14.917 34,104 +33,972 0.05% 508,728
2014-04-08 2014-04-04 15.766 132 -9,070 0.00% 2,081
2014-04-07 2014-04-03 15.463 9,202 -5,937 0.01% 142,288
2014-04-04 2014-04-02 15.160 15,139 -2,309 0.02% 229,500
2014-04-02 2014-03-31 15.099 17,448 -4,947 0.03% 263,445
2014-04-01 2014-03-28 14.674 22,395 -6,102 0.03% 328,633
2014-03-31 2014-03-27 14.129 28,497 +7,751 0.04% 402,625
2014-03-28 2014-03-26 14.856 20,746 +4,947 0.03% 308,209
2014-03-25 2014-03-21 15.099 15,799 +4,948 0.02% 238,547
2014-03-24 2014-03-20 15.160 10,851 -3,299 0.02% 164,496
2014-03-11 2014-03-07 15.766 14,150 -3,298 0.02% 223,087
2014-03-10 2014-03-06 15.160 17,448 -7,916 0.03% 264,503
2014-03-05 2014-03-03 14.796 25,364 +2,969 0.04% 375,278
2014-02-14 2014-02-12 13.644 22,395 +5,277 0.03% 305,548
2014-02-12 2014-02-10 15.463 17,118 -1,979 0.02% 264,691
2014-02-11 2014-02-07 15.038 19,097 -6,596 0.03% 287,185
2014-02-10 2014-02-06 14.553 25,693 +4,947 0.04% 373,914
2014-02-07 2014-02-05 15.160 20,746 +11,544 0.03% 314,499
2014-01-06 2014-01-02 12.491 9,202 -5,772 0.01% 114,946
2014-01-03 2013-12-31 12.491 14,974 +5,772 0.02% 187,047
2013-05-09 2013-05-07 19.404 9,202 -3,958 0.02% 178,557
2013-04-26 2013-04-24 19.404 13,160 -3,298 0.02% 255,359
2013-04-11 2013-04-09 14.917 16,458 -8,246 0.03% 245,503
2013-04-08 2013-04-03 12.431 24,704 -3,298 0.05% 307,091
2013-02-18 2013-02-14 11.643 28,002 -330 0.05% 326,013
2012-02-13 2012-02-09 12.188 28,332 +3,298 0.08% 345,317
2011-10-18 2011-10-14 11.643 25,034 +3,298 0.07% 291,458
2011-07-11 2011-07-07 13.340 21,736 -195,619 0.06% 289,966
2011-06-24 2011-06-22 16.372 217,355 +195,619 0.64% 3,558,596
2011-06-23 2011-06-21 16.372 21,736 -329 0.06% 355,868
2011-06-13 2011-06-09 18.798 22,065 -330 0.06% 414,773
2011-05-23 2011-05-19 25.468 22,395 -429 0.07% 570,355
2011-05-18 2011-05-16 29.106 22,824 +429 0.07% 664,321
2011-05-05 2011-05-03 31.532 22,395 -264 0.07% 706,154
2011-04-28 2011-04-26 32.745 22,659 +264 0.07% 741,959
2011-04-27 2011-04-21 33.957 22,395 -528 0.07% 760,474
2011-04-21 2011-04-19 35.170 22,923 +528 0.07% 806,204
2011-04-19 2011-04-15 36.383 22,395 -462 0.07% 814,794
2011-04-14 2011-04-12 35.776 22,857 +198 0.07% 817,742
2011-04-13 2011-04-11 36.989 22,659 -726 0.07% 838,139
2011-03-11 2011-03-09 29.713 23,385 -329 0.07% 694,830
2011-03-10 2011-03-08 30.925 23,714 +329 0.07% 733,365
2011-01-18 2011-01-14 32.745 23,385 -264 0.07% 765,731
2011-01-17 2011-01-13 33.957 23,649 +264 0.07% 803,056
2011-01-13 2011-01-11 36.383 23,385 +990 0.07% 850,813
2011-01-12 2011-01-10 36.989 22,395 -33 0.07% 828,373
2011-01-11 2011-01-07 37.596 22,428 -2,144 0.07% 843,194
2011-01-10 2011-01-06 36.989 24,572 +4,123 0.08% 908,899
2011-01-05 2011-01-03 38.202 20,449 -1,814 0.06% 781,192
2011-01-04 2010-12-31 37.596 22,263 +3,463 0.07% 836,991
2010-12-29 2010-12-24 41.234 18,800 +8,246 0.06% 775,197
2010-12-23 2010-12-21 45.479 10,554 +3,298 0.03% 479,981
2010-12-02 2010-11-30 43.659 7,256 +1,649 0.02% 316,793
2010-11-30 2010-11-26 43.659 5,607 +1,649 0.02% 244,798
2010-11-18 2010-11-16 47.298 3,958 -660 0.01% 187,204
2010-11-16 2010-11-12 48.510 4,618 +1,979 0.02% 224,021
2010-11-12 2010-11-10 49.117 2,639 +1,650 0.01% 129,619
2010-11-09 2010-11-05 50.330 989 -495 0.00% 49,776
2010-11-08 2010-11-04 49.117 1,484 +495 0.00% 72,889
2010-10-15 2010-10-13 48.510 989 +329 0.00% 47,977
2010-10-14 2010-10-12 49.723 660 +330 0.00% 32,817
2010-10-06 2010-10-04 50.936 330 +330 0.00% 16,809
2010-10-05 2010-09-30 50.936 0 -330
2010-10-04 2010-09-29 50.936 330 +330 0.00% 16,809
2010-09-29 2010-09-27 52.755 0 -330
2010-09-28 2010-09-24 52.755 330 +330 0.00% 17,409
2010-09-08 2010-09-06 51.542 0 -495
2010-09-07 2010-09-03 50.936 495 +495 0.00% 25,213
2010-04-14 2010-04-12 101.266 0 -15,832
2010-04-13 2010-04-09 100.659 15,832 -18,140 0.12% 1,593,636
2010-04-08 2010-04-01 93.989 33,972 -6,597 0.26% 3,192,994
2010-04-07 2010-03-31 93.989 40,569 -14,842 0.31% 3,813,039
2010-03-31 2010-03-29 94.595 55,411 -4,947 0.42% 5,241,624
2010-03-23 2010-03-19 97.627 60,358 +4,947 0.46% 5,892,586
2010-03-19 2010-03-17 95.202 55,411 -824 0.42% 5,275,224
2010-03-18 2010-03-16 95.808 56,235 -8,246 0.43% 5,387,770
2010-01-26 2010-01-22 113.393 64,481 -12,368 0.51% 7,311,704
2010-01-22 2010-01-20 113.393 76,849 -5,607 0.61% 8,714,151
2009-12-21 2009-12-17 109.755 82,456 +82,456 0.65% 9,049,948
2009-08-28 2009-08-26 178.882 0 -825
2009-08-18 2009-08-14 203.137 825 +330 0.01% 167,588
2009-08-12 2009-08-10 184.946 495 -165 0.01% 91,548
2009-08-11 2009-08-07 187.978 660 +660 0.01% 124,065
2008-06-20 2008-06-18 169.787 0 -33
2007-07-27 2007-07-25 532.650 33 -2,707 0.00% 17,577
2007-07-25 2007-07-23 550.605 2,740 +2,707 0.04% 1,508,657
2007-07-24 2007-07-20 550.605 33 +33 0.00% 18,170
2007-06-26 2007-06-22 496.741 0

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