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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.475 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.425 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.325 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.410 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.445 0 +0
2024-10-14 2024-10-09 0.445 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.355 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.385 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.400 0 +0
2024-06-17 2024-06-13 0.420 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.450 0 +0
2024-06-12 2024-06-07 0.450 0 +0
2024-06-11 2024-06-06 0.440 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.430 0 +0
2024-06-05 2024-06-03 0.435 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.440 0 +0
2024-05-28 2024-05-24 0.440 0 +0
2024-05-27 2024-05-23 0.440 0 +0
2024-05-24 2024-05-22 0.440 0 +0
2024-05-23 2024-05-21 0.400 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.315 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.285 0 +0
2024-05-14 2024-05-10 0.285 0 +0
2024-05-13 2024-05-09 0.285 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.285 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.315 0 +0
2024-04-30 2024-04-26 0.315 0 +0
2024-04-29 2024-04-25 0.315 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.325 0 +0
2024-04-24 2024-04-22 0.325 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.360 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2022-08-31 2022-08-29 1.300 0 -1
2015-06-12 2015-06-10 9.200 1 -1,000 0.00% 9
2015-06-10 2015-06-08 9.800 1,001 -2,000 0.00% 9,810
2015-06-02 2015-05-29 10.000 3,001 +3,000 0.01% 30,010
2015-04-08 2015-04-01 5.271 1 -2 0.00% 5
2014-09-23 2014-09-19 10.376 3 -3,643 0.00% 31
2014-09-19 2014-09-17 10.294 3,646 +3,643 0.02% 37,532
2014-03-17 2014-03-13 12.095 3 -3 0.00% 36
2013-03-12 2013-03-08 23.897 6 -307 0.00% 143
2013-02-27 2013-02-25 24.872 313 -103 0.01% 7,785
2013-02-25 2013-02-21 24.872 416 +410 0.01% 10,347
2012-11-30 2012-11-28 21.946 6 -618 0.00% 132
2012-11-16 2012-11-14 30.237 624 +593 0.02% 18,868
2012-09-04 2012-08-31 37.065 31 -308 0.00% 1,149
2012-08-02 2012-07-31 60.474 339 +308 0.01% 20,501
2011-09-26 2011-09-22 212.634 31 -87 0.00% 6,592
2011-09-22 2011-09-20 202.880 118 -205 0.01% 23,940
2011-07-18 2011-07-14 253.600 323 +61 0.02% 81,913
2011-06-20 2011-06-16 331.631 262 -4,975 0.02% 86,887
2011-06-03 2011-06-01 507.201 5,237 +4,975 0.40% 2,656,210
2011-05-13 2011-05-11 565.724 262 +51 0.02% 148,220
2011-05-12 2011-05-09 604.739 211 -10 0.02% 127,600
2011-04-14 2011-04-12 799.816 221 +51 0.02% 176,759
2011-04-08 2011-04-06 838.832 170 -76 0.01% 142,601
2011-03-29 2011-03-25 741.293 246 -103 0.02% 182,358
2011-03-17 2011-03-15 780.309 349 +51 0.03% 272,328
2011-03-16 2011-03-14 799.816 298 -51 0.02% 238,345
2011-03-15 2011-03-11 780.309 349 +256 0.03% 272,328
2011-03-14 2011-03-10 819.324 93 -153 0.01% 76,197
2011-03-09 2011-03-07 780.309 246 -52 0.02% 191,956
2011-03-08 2011-03-04 741.293 298 +52 0.02% 220,905
2011-03-02 2011-02-28 663.262 246 -26 0.02% 163,163
2011-02-11 2011-02-09 702.278 272 +51 0.02% 191,020
2011-02-08 2011-02-02 760.801 221 -102 0.02% 168,137
2011-02-07 2011-01-31 721.786 323 +51 0.02% 233,137
2011-02-01 2011-01-28 702.278 272 +26 0.02% 191,020
2011-01-24 2011-01-20 741.293 246 -26 0.02% 182,358
2011-01-21 2011-01-19 741.293 272 -51 0.02% 201,632
2011-01-20 2011-01-18 702.278 323 -52 0.02% 226,836
2011-01-19 2011-01-17 702.278 375 +52 0.03% 263,354
2011-01-12 2011-01-10 916.863 323 -26 0.02% 296,147
2011-01-10 2011-01-06 936.370 349 +256 0.03% 326,793
2010-12-23 2010-12-21 955.878 93 -153 0.01% 88,897
2010-12-16 2010-12-14 955.878 246 -21 0.02% 235,146
2010-12-15 2010-12-13 975.386 267 +154 0.02% 260,428
2010-12-14 2010-12-10 975.386 113 -154 0.01% 110,219
2010-12-08 2010-12-06 955.878 267 +200 0.02% 255,219
2010-12-06 2010-12-02 1014.401 67 +26 0.01% 67,965
2010-12-03 2010-12-01 1072.924 41 -67 0.00% 43,990
2010-12-01 2010-11-29 916.863 108 -154 0.01% 99,021
2010-11-11 2010-11-09 1014.401 262 +169 0.02% 265,773
2010-11-10 2010-11-08 1033.909 93 -205 0.01% 96,154
2010-11-09 2010-11-05 1033.909 298 +205 0.02% 308,105
2010-11-05 2010-11-03 1131.448 93 +36 0.01% 105,225
2010-11-04 2010-11-02 994.894 57 +16 0.00% 56,709
2010-11-01 2010-10-28 975.386 41 -257 0.00% 39,991
2010-10-28 2010-10-26 975.386 298 +231 0.02% 290,665
2010-10-27 2010-10-25 1014.401 67 -287 0.01% 67,965
2010-10-26 2010-10-22 975.386 354 +246 0.03% 345,287
2010-10-25 2010-10-21 1189.971 108 +10 0.01% 128,517
2010-10-22 2010-10-20 1248.494 98 -10 0.01% 122,352
2010-10-21 2010-10-19 1307.017 108 -77 0.01% 141,158
2010-10-20 2010-10-18 1268.002 185 +92 0.02% 234,580
2010-10-19 2010-10-15 1072.924 93 +21 0.01% 99,782
2010-10-18 2010-10-14 1463.079 72 -21 0.01% 105,342
2010-10-04 2010-09-29 565.724 93 -51 0.01% 52,612
2010-09-17 2010-09-15 546.216 144 +26 0.02% 78,655
2010-08-11 2010-08-09 546.216 118 +25 0.02% 64,454
2010-08-03 2010-07-30 585.232 93 -15 0.02% 54,427
2010-08-02 2010-07-29 624.247 108 +15 0.02% 67,419
2010-07-16 2010-07-14 565.724 93 +52 0.02% 52,612
2010-06-04 2010-06-02 1677.664 41 -11 0.02% 68,784
2010-06-02 2010-05-31 1736.187 52 +11 0.03% 90,282
2010-05-13 2010-05-11 2262.895 41 +25 0.02% 92,779
2010-05-11 2010-05-07 2204.372 16 -51 0.01% 35,270
2010-05-10 2010-05-06 2165.357 67 -5 0.04% 145,079
2010-05-06 2010-05-04 2711.573 72 +5 0.04% 195,233
2010-05-05 2010-05-03 1989.787 67 +51 0.04% 133,316
2010-04-21 2010-04-19 2555.511 16 +5 0.01% 40,888
2010-04-16 2010-04-14 3023.696 11 +5 0.01% 33,261
2010-04-14 2010-04-12 3394.343 6 -5 0.01% 20,366
2010-04-12 2010-04-08 2867.635 11 -10 0.01% 31,544
2010-04-09 2010-04-07 3179.758 21 +10 0.03% 66,775
2010-03-25 2010-03-23 2204.372 11 +11 0.01% 24,248
2009-12-09 2009-12-07 3355.327 0 -31
2009-12-08 2009-12-04 3647.943 31 +25 0.05% 113,086
2009-12-04 2009-12-02 3628.436 6 -10 0.01% 21,771
2009-12-03 2009-12-01 4486.775 16 +10 0.02% 71,788
2009-11-11 2009-11-09 2711.573 6 -2 0.01% 16,269
2009-10-20 2009-10-16 2926.158 8 -21 0.02% 23,409
2009-10-19 2009-10-15 3179.758 29 +21 0.06% 92,213
2009-08-13 2009-08-11 3921.051 8 +6 0.02% 31,368
2009-07-27 2009-07-23 4389.237 2 -10 0.01% 8,778
2009-07-13 2009-07-09 5657.238 12 +10 0.04% 67,887
2009-06-19 2009-06-17 6827.701 2 -4 0.01% 13,655
2009-06-11 2009-06-09 8778.473 6 -11 0.02% 52,671
2009-06-10 2009-06-08 6632.624 17 +5 0.05% 112,755
2009-06-09 2009-06-05 6144.931 12 +5 0.04% 73,739
2009-06-04 2009-06-02 8388.319 7 -3 0.02% 58,718
2009-06-01 2009-05-27 8290.780 10 +3 0.03% 82,908
2009-05-26 2009-05-22 7022.778 7 -5 0.02% 49,159
2009-05-21 2009-05-19 5364.622 12 -5 0.04% 64,375
2009-05-19 2009-05-15 4974.468 17 -1 0.05% 84,566
2009-05-18 2009-05-14 4876.929 18 +10 0.06% 87,785
2009-04-08 2009-04-06 3804.005 8 -10 0.03% 30,432
2009-02-16 2009-02-12 3999.082 18 +10 0.06% 71,983
2009-02-11 2009-02-09 3218.773 8 -10 0.03% 25,750
2009-02-10 2009-02-06 3608.928 18 +10 0.06% 64,961
2009-02-06 2009-02-04 3413.851 8 +2 0.03% 27,311
2009-01-16 2009-01-14 4389.237 6 +5 0.10% 26,335
2007-11-15 2007-11-13 31438.638 1 -1 0.01% 31,439
2007-08-21 2007-08-17 41301.741 2 -1 0.03% 82,603
2007-07-31 2007-07-27 56096.394 3 -3 0.04% 168,289
2007-06-26 2007-06-22 6 0.08%

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