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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 120,900 +0 0.02% 48,360
2025-10-13 2025-10-09 0.400 120,900 +0 0.02% 48,360
2025-10-10 2025-10-08 0.400 120,900 +0 0.02% 48,360
2025-10-09 2025-10-06 0.400 120,900 +0 0.02% 48,360
2025-10-08 2025-10-03 0.400 120,900 +0 0.02% 48,360
2025-10-06 2025-10-02 0.400 120,900 +0 0.02% 48,360
2025-10-03 2025-09-30 0.400 120,900 +0 0.02% 48,360
2025-10-02 2025-09-29 0.415 120,900 +0 0.02% 50,174
2025-09-30 2025-09-26 0.395 120,900 +0 0.02% 47,756
2025-09-29 2025-09-25 0.410 120,900 +0 0.02% 49,569
2025-09-26 2025-09-24 0.410 120,900 +0 0.02% 49,569
2025-09-25 2025-09-23 0.410 120,900 +0 0.02% 49,569
2025-09-24 2025-09-22 0.415 120,900 +0 0.02% 50,174
2025-09-23 2025-09-19 0.430 120,900 +0 0.02% 51,987
2025-09-22 2025-09-18 0.425 120,900 +0 0.02% 51,382
2025-09-19 2025-09-17 0.435 120,900 +0 0.02% 52,592
2025-09-18 2025-09-16 0.440 120,900 +0 0.02% 53,196
2025-09-17 2025-09-15 0.445 120,900 +0 0.02% 53,800
2025-09-16 2025-09-12 0.445 120,900 +0 0.02% 53,800
2025-09-15 2025-09-11 0.410 120,900 +0 0.02% 49,569
2025-09-12 2025-09-10 0.430 120,900 +0 0.02% 51,987
2025-09-11 2025-09-09 0.415 120,900 +0 0.02% 50,174
2025-09-10 2025-09-08 0.415 120,900 +0 0.02% 50,174
2025-09-09 2025-09-05 0.425 120,900 +0 0.02% 51,382
2025-09-08 2025-09-04 0.435 120,900 +0 0.02% 52,592
2025-09-05 2025-09-03 0.430 120,900 +0 0.02% 51,987
2025-09-04 2025-09-02 0.480 120,900 +0 0.02% 58,032
2025-09-03 2025-09-01 0.410 120,900 +0 0.02% 49,569
2025-09-02 2025-08-29 0.495 120,900 +0 0.02% 59,846
2025-09-01 2025-08-28 0.570 120,900 +0 0.02% 68,913
2025-08-29 2025-08-27 0.560 120,900 +0 0.02% 67,704
2025-08-28 2025-08-26 0.590 120,900 +0 0.02% 71,331
2025-08-27 2025-08-25 0.610 120,900 +0 0.02% 73,749
2025-08-26 2025-08-22 0.610 120,900 +0 0.02% 73,749
2025-08-25 2025-08-21 0.610 120,900 +0 0.02% 73,749
2025-08-22 2025-08-20 0.620 120,900 +0 0.02% 74,958
2025-08-21 2025-08-19 0.630 120,900 +0 0.02% 76,167
2025-08-20 2025-08-18 0.640 120,900 +0 0.02% 77,376
2025-08-19 2025-08-15 0.660 120,900 +0 0.02% 79,794
2025-08-18 2025-08-14 0.660 120,900 +0 0.02% 79,794
2025-08-15 2025-08-13 0.630 120,900 +0 0.02% 76,167
2025-08-14 2025-08-12 0.620 120,900 +0 0.02% 74,958
2025-08-13 2025-08-11 0.630 120,900 +0 0.02% 76,167
2025-08-12 2025-08-08 0.630 120,900 +0 0.02% 76,167
2025-08-11 2025-08-07 0.640 120,900 +0 0.02% 77,376
2025-08-08 2025-08-06 0.640 120,900 +0 0.02% 77,376
2025-08-07 2025-08-05 0.640 120,900 +0 0.02% 77,376
2025-08-06 2025-08-04 0.650 120,900 +0 0.02% 78,585
2025-08-05 2025-08-01 0.640 120,900 +0 0.02% 77,376
2025-08-04 2025-07-31 0.630 120,900 +0 0.02% 76,167
2025-08-01 2025-07-30 0.640 120,900 +0 0.02% 77,376
2025-07-31 2025-07-29 0.650 120,900 +0 0.02% 78,585
2025-07-30 2025-07-28 0.660 120,900 +0 0.02% 79,794
2025-07-29 2025-07-25 0.660 120,900 +0 0.02% 79,794
2025-07-28 2025-07-24 0.650 120,900 +0 0.02% 78,585
2025-07-25 2025-07-23 0.680 120,900 +0 0.02% 82,212
2025-07-24 2025-07-22 0.700 120,900 +0 0.02% 84,630
2025-07-23 2025-07-21 0.740 120,900 +0 0.02% 89,466
2025-07-22 2025-07-18 0.720 120,900 +0 0.02% 87,048
2025-07-21 2025-07-17 0.710 120,900 +0 0.02% 85,839
2025-07-18 2025-07-16 0.650 120,900 +0 0.02% 78,585
2025-07-17 2025-07-15 0.660 120,900 +0 0.02% 79,794
2025-07-16 2025-07-14 0.760 120,900 +60,000 0.02% 91,884
2025-07-14 2025-07-10 0.920 60,900 +60,000 0.01% 56,028
2020-12-02 2020-11-30 0.732 900 +76 0.00% 659
2020-12-01 2020-11-27 0.760 824 -159 0.00% 626
2020-01-15 2020-01-13 0.943 983 -5,461 0.00% 927
2019-07-25 2019-07-23 19.686 6,444 +5,800 0.01% 126,856
2019-07-24 2019-07-22 2.472 644 -5,800 0.00% 1,592
2018-03-02 2018-02-28 10.987 6,444 -2,184 0.01% 70,803
2018-01-12 2018-01-10 10.438 8,628 -2,184 0.01% 90,060
2017-09-12 2017-09-08 6.318 10,812 -546 0.01% 68,308
2017-09-06 2017-09-04 6.501 11,358 +2,184 0.01% 73,838
2017-07-04 2017-06-30 6.959 9,174 -1,092 0.01% 63,840
2017-06-13 2017-06-09 8.698 10,266 +2,184 0.01% 89,298
2017-02-17 2017-02-15 10.438 8,082 +546 0.01% 84,361
2016-06-10 2016-06-07 23.348 7,536 -983 0.01% 175,954
2016-04-05 2016-03-31 16.207 8,519 +5,461 0.01% 138,064
2016-02-16 2016-02-12 14.650 3,058 -1,092 0.00% 44,800
2016-02-11 2016-02-04 12.819 4,150 -1,092 0.01% 53,198
2016-01-19 2016-01-15 9.614 5,242 -1,092 0.01% 50,397
2015-06-17 2015-06-15 25.637 6,334 -1,529 0.01% 162,388
2015-06-12 2015-06-10 25.637 7,863 +436 0.01% 201,588
2015-06-04 2015-06-02 26.095 7,427 +1,093 0.01% 193,810
2015-04-20 2015-04-16 18.587 6,334 -1,966 0.02% 117,731
2015-04-08 2015-04-01 16.298 8,300 -1,092 0.03% 135,274
2015-03-20 2015-03-18 11.537 9,392 +1,092 0.03% 108,354
2015-03-17 2015-03-13 11.720 8,300 -2,185 0.03% 97,276
2015-03-11 2015-03-09 11.628 10,485 +1,093 0.03% 121,924
2015-03-05 2015-03-03 10.987 9,392 +1,092 0.03% 103,195
2015-01-20 2015-01-16 10.804 8,300 -2,185 0.03% 89,676
2015-01-09 2015-01-07 10.804 10,485 +2,185 0.03% 113,284
2014-09-22 2014-09-18 12.452 8,300 +1,310 0.03% 103,356
2014-09-15 2014-09-11 12.269 6,990 +3,277 0.02% 85,763
2014-08-15 2014-08-13 17.488 3,713 -4,915 0.01% 64,935
2014-04-09 2014-04-07 10.347 8,628 +3,276 0.04% 89,270
2014-04-07 2014-04-03 10.255 5,352 +1,639 0.03% 54,885
2014-03-12 2014-03-10 11.537 3,713 -1,092 0.02% 42,836
2014-03-11 2014-03-07 11.720 4,805 -13,215 0.02% 56,315
2014-02-18 2014-02-14 13.185 18,020 -1,093 0.09% 237,594
2014-01-20 2014-01-16 11.720 19,113 +2,185 0.10% 224,004
2014-01-08 2014-01-06 11.720 16,928 -1,092 0.09% 198,396
2014-01-03 2013-12-31 12.269 18,020 -1,093 0.09% 221,094
2013-12-18 2013-12-16 11.995 19,113 +2,185 0.10% 229,254
2013-12-17 2013-12-13 13.185 16,928 -5,024 0.09% 223,196
2013-12-13 2013-12-11 13.368 21,952 -1,092 0.11% 293,457
2013-12-10 2013-12-06 11.903 23,044 -3,277 0.12% 274,296
2013-11-27 2013-11-25 9.706 26,321 +1,748 0.13% 255,462
2013-11-25 2013-11-21 9.431 24,573 +2,184 0.13% 231,746
2013-11-01 2013-10-30 11.628 22,389 -2,184 0.11% 260,349
2013-10-18 2013-10-16 10.438 24,573 -1,093 0.13% 256,496
2013-10-17 2013-10-15 10.713 25,666 -2,184 0.13% 274,955
2013-10-16 2013-10-11 8.332 27,850 +3,277 0.14% 232,051
2013-10-03 2013-09-30 10.347 24,573 +2,184 0.13% 254,246
2013-09-06 2013-09-04 11.537 22,389 -1,092 0.12% 258,299
2013-08-30 2013-08-28 12.544 23,481 +2,184 0.12% 294,547
2013-08-29 2013-08-27 13.093 21,297 -1,092 0.11% 278,851
2013-08-22 2013-08-20 11.720 22,389 -1,966 0.12% 262,399
2013-08-08 2013-08-06 12.727 24,355 -218 0.13% 309,971
2013-08-06 2013-08-02 13.277 24,573 +1,092 0.13% 326,245
2013-08-05 2013-08-01 13.460 23,481 -2,709 0.12% 316,047
2013-08-02 2013-07-31 13.185 26,190 +3,801 0.14% 345,315
2013-07-31 2013-07-29 13.368 22,389 +1,092 0.12% 299,299
2013-07-30 2013-07-26 14.009 21,297 -6,553 0.11% 298,351
2013-07-29 2013-07-25 13.734 27,850 +5,461 0.15% 382,502
2013-07-26 2013-07-24 13.734 22,389 -14,198 0.12% 307,499
2013-07-23 2013-07-19 12.086 36,587 +2,184 0.20% 442,200
2013-07-22 2013-07-18 12.727 34,403 -6,443 0.19% 437,853
2013-07-18 2013-07-16 12.636 40,846 -110 0.23% 516,115
2013-07-17 2013-07-15 12.910 40,956 -12,669 0.23% 528,755
2013-07-11 2013-07-09 11.079 53,625 -6,552 0.30% 594,115
2013-07-10 2013-07-08 10.987 60,177 +2,184 0.33% 661,195
2013-07-09 2013-07-05 10.987 57,993 +4,368 0.32% 637,198
2013-07-04 2013-07-02 11.720 53,625 -3,473 0.30% 628,485
2013-07-03 2013-06-28 10.621 57,098 +2,185 0.32% 606,452
2013-06-27 2013-06-25 11.720 54,913 -3,277 0.30% 643,580
2013-06-26 2013-06-24 10.347 58,190 +14,504 0.32% 602,066
2013-06-25 2013-06-21 11.537 43,686 +1,092 0.24% 504,000
2013-06-24 2013-06-20 11.995 42,594 +16,928 0.24% 510,902
2013-06-21 2013-06-19 12.819 25,666 -19,658 0.14% 329,006
2013-06-20 2013-06-18 9.431 45,324 +15,290 0.25% 427,448
2013-06-13 2013-06-10 7.142 30,034 -109 0.17% 214,499
2013-05-20 2013-05-15 6.684 30,143 -874 0.17% 201,478
2013-05-15 2013-05-13 6.867 31,017 -3,277 0.17% 213,000
2013-05-10 2013-05-08 6.959 34,294 -1,310 0.20% 238,643
2013-05-08 2013-05-06 6.959 35,604 +2,184 0.21% 247,759
2013-05-03 2013-04-30 7.233 33,420 +3,277 0.19% 241,741
2013-05-02 2013-04-29 7.233 30,143 -2,185 0.18% 218,038
2013-04-30 2013-04-26 7.508 32,328 -3,276 0.19% 242,723
2013-04-29 2013-04-25 7.142 35,604 +5,461 0.21% 254,279
2013-04-19 2013-04-17 6.501 30,143 -2,185 0.18% 195,958
2013-04-17 2013-04-15 6.684 32,328 +2,185 0.19% 216,082
2013-04-09 2013-04-05 6.959 30,143 -2,185 0.18% 209,758
2013-04-05 2013-04-02 7.508 32,328 +2,185 0.19% 242,723
2013-03-28 2013-03-26 7.050 30,143 -32,765 0.18% 212,518
2013-03-25 2013-03-21 7.417 62,908 +9,830 0.37% 466,561
2013-03-22 2013-03-20 7.508 53,078 +9,829 0.31% 398,516
2013-03-21 2013-03-19 8.149 43,249 +18,566 0.25% 352,439
2013-03-20 2013-03-18 8.332 24,683 +8,519 0.14% 205,663
2013-03-19 2013-03-15 7.050 16,164 +11,140 0.10% 113,961
2013-03-12 2013-03-08 23.806 5,024 -8,737 0.03% 119,603
2013-03-11 2013-03-07 23.348 13,761 +8,737 0.08% 321,298
2013-01-24 2013-01-22 28.842 5,024 -5,461 0.03% 144,903
2013-01-22 2013-01-18 29.300 10,485 +5,461 0.06% 307,210
2013-01-15 2013-01-11 32.047 5,024 -1,092 0.03% 161,003
2013-01-11 2013-01-09 32.047 6,116 -655 0.04% 195,999
2013-01-10 2013-01-08 32.505 6,771 -6,990 0.04% 220,089
2013-01-09 2013-01-07 32.047 13,761 -4,369 0.08% 440,997
2013-01-08 2013-01-04 28.384 18,130 +7,645 0.11% 514,609
2013-01-03 2012-12-31 30.673 10,485 +4,369 0.06% 321,611
2012-12-28 2012-12-24 33.420 6,116 -1,092 0.04% 204,399
2012-12-21 2012-12-19 38.456 7,208 +2,184 0.05% 277,193
2012-12-19 2012-12-17 39.830 5,024 +1,092 0.03% 200,104
2012-12-10 2012-12-06 44.866 3,932 -27,303 0.03% 176,412
2012-11-02 2012-10-31 50.359 31,235 +546 0.21% 1,572,975
2012-10-31 2012-10-29 53.106 30,689 -874 0.20% 1,629,778
2012-10-29 2012-10-25 54.022 31,563 -546 0.21% 1,705,092
2012-10-22 2012-10-18 53.106 32,109 +546 0.21% 1,705,189
2012-10-16 2012-10-12 54.937 31,563 -328 0.21% 1,733,992
2012-10-11 2012-10-09 52.191 31,891 +1,202 0.21% 1,664,411
2012-10-04 2012-09-28 52.191 30,689 -328 0.20% 1,601,678
2012-10-03 2012-09-27 51.275 31,017 +655 0.21% 1,590,397
2012-09-28 2012-09-26 54.022 30,362 +262 0.20% 1,640,212
2012-09-21 2012-09-19 56.769 30,100 -174 0.20% 1,708,739
2012-09-13 2012-09-11 54.937 30,274 +10,921 0.20% 1,663,178
2012-09-06 2012-09-04 57.684 19,353 +109 0.15% 1,116,366
2012-08-27 2012-08-23 56.769 19,244 -437 0.15% 1,092,458
2012-08-24 2012-08-22 56.769 19,681 -43 0.15% 1,117,266
2012-08-14 2012-08-10 58.600 19,724 +327 0.15% 1,155,826
2012-08-13 2012-08-09 61.347 19,397 +284 0.15% 1,189,945
2012-08-08 2012-08-06 62.262 19,113 -327 0.15% 1,190,023
2012-08-07 2012-08-03 56.769 19,440 +327 0.15% 1,103,584
2012-07-19 2012-07-17 56.769 19,113 +16,383 0.15% 1,085,021
2012-07-18 2012-07-16 55.853 2,730 -328 0.02% 152,479
2012-07-16 2012-07-12 54.937 3,058 +328 0.02% 167,999
2012-07-06 2012-07-04 55.853 2,730 -437 0.02% 152,479
2012-07-04 2012-06-29 55.853 3,167 +437 0.02% 176,887
2012-06-29 2012-06-27 60.431 2,730 -546 0.02% 164,977
2012-06-28 2012-06-26 56.769 3,276 +218 0.03% 185,974
2012-06-26 2012-06-22 56.769 3,058 -437 0.03% 173,599
2012-06-25 2012-06-21 56.769 3,495 +328 0.03% 198,407
2012-06-20 2012-06-18 57.684 3,167 +1,092 0.03% 182,686
2012-06-11 2012-06-07 60.431 2,075 +437 0.02% 125,395
2012-06-07 2012-06-05 59.516 1,638 -437 0.02% 97,487
2012-06-01 2012-05-30 59.516 2,075 +109 0.02% 123,495
2012-05-31 2012-05-29 61.347 1,966 -87 0.02% 120,608
2012-05-30 2012-05-28 62.262 2,053 +109 0.02% 127,825
2012-05-25 2012-05-23 59.516 1,944 -175 0.02% 115,698
2012-05-24 2012-05-22 60.431 2,119 +481 0.02% 128,054
2012-05-23 2012-05-21 62.262 1,638 -437 0.02% 101,986
2012-05-18 2012-05-16 61.347 2,075 +328 0.02% 127,295
2012-05-17 2012-05-15 63.178 1,747 +327 0.02% 110,372
2012-05-16 2012-05-14 62.262 1,420 +328 0.01% 88,413
2012-05-15 2012-05-11 63.178 1,092 -328 0.01% 68,991
2012-05-14 2012-05-10 64.094 1,420 +219 0.01% 91,013
2012-05-11 2012-05-09 65.009 1,201 +109 0.01% 78,076
2012-05-10 2012-05-08 67.756 1,092 -328 0.01% 73,990
2012-05-09 2012-05-07 62.262 1,420 +328 0.01% 88,413
2012-05-08 2012-05-04 64.094 1,092 +109 0.01% 69,990
2012-05-07 2012-05-03 65.009 983 -546 0.01% 63,904
2012-04-18 2012-04-16 64.094 1,529 +218 0.02% 97,999
2012-04-10 2012-04-03 64.094 1,311 +328 0.02% 84,027
2012-03-29 2012-03-27 65.925 983 -328 0.01% 64,804
2012-03-22 2012-03-20 65.925 1,311 +328 0.02% 86,428
2012-03-16 2012-03-14 68.672 983 -328 0.01% 67,504
2012-03-13 2012-03-09 66.841 1,311 +328 0.02% 87,628
2012-01-16 2012-01-12 70.503 983 -546 0.01% 69,305
2012-01-05 2012-01-03 57.684 1,529 -328 0.02% 88,199
2012-01-04 2011-12-30 59.516 1,857 +241 0.02% 110,521
2012-01-03 2011-12-29 59.516 1,616 -131 0.02% 96,177
2011-12-30 2011-12-28 60.431 1,747 +546 0.02% 105,573
2011-12-29 2011-12-23 62.262 1,201 +218 0.01% 74,777
2011-12-23 2011-12-21 59.516 983 -153 0.01% 58,504
2011-12-16 2011-12-14 62.262 1,136 +153 0.01% 70,730
2011-11-25 2011-11-23 65.009 983 -546 0.01% 63,904
2011-11-23 2011-11-21 61.347 1,529 -328 0.02% 93,799
2011-11-22 2011-11-18 65.009 1,857 +874 0.02% 120,722
2011-11-21 2011-11-17 68.672 983 +437 0.01% 67,504
2011-11-18 2011-11-16 76.912 546 -2,119 0.01% 41,994
2011-11-17 2011-11-15 57.684 2,665 -502 0.03% 153,729
2011-11-16 2011-11-14 54.937 3,167 -109 0.04% 173,987
2011-11-15 2011-11-11 55.853 3,276 +655 0.04% 182,975
2011-11-14 2011-11-10 55.853 2,621 -219 0.03% 146,391
2011-11-11 2011-11-09 56.769 2,840 -109 0.03% 161,223
2011-11-10 2011-11-08 54.937 2,949 -655 0.03% 162,011
2011-11-09 2011-11-07 54.022 3,604 +874 0.04% 194,695
2011-11-08 2011-11-04 63.178 2,730 -241 0.03% 172,476
2011-11-07 2011-11-03 60.431 2,971 -633 0.03% 179,541
2011-11-04 2011-11-02 61.347 3,604 +1,420 0.04% 221,094
2011-11-03 2011-11-01 63.178 2,184 -437 0.03% 137,981
2011-11-01 2011-10-28 66.841 2,621 +1,420 0.03% 175,189
2011-10-31 2011-10-27 69.587 1,201 +546 0.01% 83,575
2011-10-28 2011-10-26 69.587 655 +546 0.01% 45,580
2011-06-23 2011-06-21 111.706 109 -109 0.00% 12,176
2011-04-14 2011-04-12 147.544 218 -6 0.00% 32,165
2011-01-05 2011-01-03 177.053 224 +112 0.00% 39,660
2010-10-26 2010-10-22 202.091 112 -67 0.00% 22,634
2010-10-25 2010-10-21 202.985 179 -112 0.00% 36,334
2010-10-05 2010-09-30 238.753 291 -112 0.00% 69,477
2010-09-24 2010-09-21 251.272 403 -111 0.01% 101,263
2010-09-22 2010-09-20 255.743 514 +447 0.01% 131,452
2010-09-20 2010-09-16 373.878 67 -1 0.00% 25,050
2010-09-07 2010-09-03 380.932 68 -113 0.00% 25,903
2010-09-01 2010-08-30 383.577 181 -114 0.01% 69,428
2010-08-26 2010-08-24 371.214 295 -2 0.01% 109,508
2010-08-23 2010-08-19 368.587 297 +228 0.01% 109,470
2010-08-11 2010-08-09 372.089 69 -114 0.00% 25,674
2010-07-28 2010-07-26 268.780 183 +114 0.01% 49,187
2010-07-13 2010-07-09 268.780 69 +69 0.00% 18,546
2010-05-12 2010-05-10 274.908 0 -114
2010-05-06 2010-05-04 288.916 114 +114 0.00% 32,936
2010-04-26 2010-04-22 255.647 0 -69
2010-04-08 2010-04-01 139.205 69 -3 0.00% 9,605
2010-02-05 2010-02-03 135.891 72 -49 0.00% 9,784
2010-01-27 2010-01-25 97.775 121 -241 0.01% 11,831
2010-01-26 2010-01-22 94.461 362 -193 0.01% 34,195
2010-01-14 2010-01-12 97.775 555 +193 0.02% 54,265
2010-01-13 2010-01-11 96.118 362 +241 0.01% 34,795
2009-12-22 2009-12-18 95.289 121 -289 0.01% 11,530
2009-09-15 2009-09-11 87.832 410 -193 0.02% 36,011
2009-09-14 2009-09-10 77.889 603 +193 0.02% 46,967
2009-09-04 2009-09-02 87.832 410 -121 0.02% 36,011
2009-08-19 2009-08-17 84.517 531 -1,110 0.02% 44,879
2009-08-17 2009-08-13 89.489 1,641 +169 0.07% 146,851
2009-08-10 2009-08-06 86.175 1,472 -362 0.06% 126,849
2009-08-05 2009-08-03 94.461 1,834 +362 0.08% 173,241
2009-08-04 2009-07-31 87.003 1,472 -242 0.06% 128,069
2009-07-30 2009-07-28 82.860 1,714 -724 0.07% 142,022
2009-07-27 2009-07-23 82.032 2,438 +242 0.10% 199,993
2009-07-24 2009-07-22 84.517 2,196 -121 0.09% 185,600
2009-07-23 2009-07-21 83.689 2,317 -2,535 0.10% 193,907
2009-07-22 2009-07-20 83.689 4,852 -868 0.20% 406,058
2009-07-20 2009-07-16 83.689 5,720 +2,365 0.24% 478,700
2009-07-13 2009-07-09 89.489 3,355 +265 0.14% 300,236
2009-07-10 2009-07-08 85.346 3,090 -1,158 0.13% 263,719
2009-07-09 2009-07-07 86.175 4,248 -531 0.18% 366,070
2009-07-07 2009-07-03 84.517 4,779 +1,593 0.20% 403,909
2009-07-06 2009-07-02 80.374 3,186 +72 0.13% 256,073
2009-07-03 2009-06-30 88.660 3,114 +869 0.13% 276,088
2009-06-30 2009-06-26 88.660 2,245 +1,111 0.09% 199,043
2009-06-29 2009-06-25 90.318 1,134 +893 0.05% 102,420
2009-06-26 2009-06-24 91.146 241 +241 0.01% 21,966
2009-06-18 2009-06-16 109.375 0 -362
2009-06-17 2009-06-15 110.204 362 -603 0.01% 39,894
2009-06-16 2009-06-12 114.347 965 -5,069 0.04% 110,345
2009-06-15 2009-06-11 89.489 6,034 +6,034 0.25% 539,977
2007-11-30 2007-11-28 103.367 0 -789
2007-11-21 2007-11-19 117.808 789 0.03% 92,951

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