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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -378,240
2022-05-25 2022-05-23 25.120 378,240 +1,150 0.27% 9,501,389
2020-03-30 2020-03-26 25.120 377,090 +187,640 0.27% 9,472,501
2020-02-18 2020-02-14 25.120 189,450 +184,714 0.27% 4,758,984
2020-02-17 2020-02-13 25.120 4,736 -745,843 0.01% 118,968
2019-12-30 2019-12-24 25.120 750,579 +299 0.27% 18,854,544
2019-12-04 2019-12-02 25.120 750,280 +5,076 0.27% 18,847,034
2019-12-03 2019-11-29 25.120 745,204 -4,479 0.27% 18,719,524
2019-11-28 2019-11-26 25.120 749,683 -10,450 0.27% 18,832,037
2019-11-05 2019-11-01 25.120 760,133 -497 0.27% 19,094,541
2019-10-25 2019-10-23 25.120 760,630 -498 0.27% 19,107,026
2019-10-18 2019-10-16 25.120 761,128 -1,990 0.27% 19,119,535
2019-10-14 2019-10-10 25.120 763,118 -498 0.27% 19,169,524
2019-10-10 2019-10-08 25.120 763,616 +498 0.27% 19,182,034
2019-10-08 2019-10-03 25.120 763,118 -498 0.27% 19,169,524
2019-10-03 2019-09-30 25.120 763,616 +498 0.27% 19,182,034
2019-05-17 2019-05-15 25.120 763,118 +1,990 0.27% 19,169,524
2018-12-17 2018-12-13 25.120 761,128 +995 0.27% 19,119,535
2018-12-14 2018-12-12 25.120 760,133 -995 0.27% 19,094,541
2018-08-27 2018-08-23 25.120 761,128 -1,493 0.27% 19,119,535
2018-08-23 2018-08-21 25.120 762,621 -3,483 0.27% 19,157,040
2018-07-30 2018-07-26 25.120 766,104 +1,990 0.27% 19,244,532
2018-05-24 2018-05-21 25.120 764,114 -1,492 0.27% 19,194,544
2018-04-23 2018-04-19 25.120 765,606 -4,977 0.27% 19,232,023
2018-03-28 2018-03-26 25.120 770,583 -1,626 0.28% 19,357,045
2018-03-16 2018-03-14 25.120 772,209 -995 0.28% 19,397,890
2017-11-28 2017-11-24 25.120 773,204 -995 0.28% 19,422,884
2017-10-09 2017-10-04 25.120 774,199 -498 0.28% 19,447,879
2017-08-22 2017-08-18 25.120 774,697 +1,991 0.28% 19,460,389
2017-08-15 2017-08-11 25.120 772,706 -3,185 0.28% 19,410,375
2017-08-14 2017-08-10 25.120 775,891 -498 0.28% 19,490,382
2017-08-09 2017-08-07 25.120 776,389 -995 0.28% 19,502,892
2017-08-07 2017-08-03 25.120 777,384 +995 0.28% 19,527,886
2017-07-28 2017-07-26 25.120 776,389 -995 0.28% 19,502,892
2017-06-16 2017-06-14 25.120 777,384 +2,488 0.28% 19,527,886
2017-06-09 2017-06-07 25.120 774,896 +597 0.28% 19,465,388
2017-03-21 2017-03-17 25.120 774,299 -497 0.28% 19,450,391
2017-02-09 2017-02-07 25.120 774,796 -1,991 0.28% 19,462,876
2017-01-25 2017-01-23 25.120 776,787 +688,411 0.28% 19,512,889
2015-12-15 2015-12-11 25.120 88,376 +2,488 0.03% 2,220,005
2015-11-05 2015-11-03 25.120 85,888 +1,095 0.03% 2,157,507
2014-06-03 2014-05-29 25.120 84,793 +796 0.03% 2,130,000
2014-03-26 2014-03-24 27.130 83,997 +498 0.03% 2,278,805
2014-03-13 2014-03-11 28.335 83,499 +398 0.03% 2,365,974
2014-03-10 2014-03-06 29.943 83,101 +7,464 0.03% 2,488,297
2014-02-28 2014-02-26 27.732 75,637 +2,488 0.03% 2,097,602
2014-02-27 2014-02-25 28.134 73,149 +2,488 0.03% 2,058,003
2014-02-14 2014-02-12 28.938 70,661 -995 0.03% 2,044,805
2014-02-05 2014-01-30 27.732 71,656 +1,493 0.03% 1,987,199
2014-02-04 2014-01-28 27.532 70,163 +5,971 0.03% 1,931,694
2014-01-24 2014-01-22 29.541 64,192 +4,976 0.02% 1,896,304
2014-01-21 2014-01-17 30.345 59,216 +995 0.02% 1,796,907
2014-01-17 2014-01-15 30.345 58,221 +9,953 0.02% 1,766,714
2014-01-13 2014-01-09 30.345 48,268 -100 0.02% 1,464,691
2014-01-03 2013-12-31 30.546 48,368 +100 0.02% 1,477,445
2014-01-02 2013-12-27 30.948 48,268 +99 0.02% 1,493,790
2013-12-30 2013-12-24 30.546 48,169 +199 0.02% 1,471,366
2013-12-23 2013-12-19 30.948 47,970 +100 0.02% 1,484,568
2013-12-06 2013-12-04 33.359 47,870 +99 0.02% 1,596,913
2013-11-21 2013-11-19 32.355 47,771 -2,488 0.02% 1,545,610
2013-11-05 2013-11-01 33.359 50,259 -7,464 0.02% 1,676,608
2013-11-01 2013-10-30 33.359 57,723 -5,971 0.02% 1,925,602
2013-10-31 2013-10-29 33.761 63,694 +497 0.02% 2,150,391
2013-10-03 2013-09-30 30.345 63,197 +996 0.02% 1,917,710
2013-09-27 2013-09-25 29.943 62,201 +4,478 0.02% 1,862,487
2013-09-26 2013-09-24 30.345 57,723 +3,881 0.02% 1,751,602
2013-09-25 2013-09-23 30.747 53,842 +996 0.02% 1,655,474
2013-09-24 2013-09-19 30.948 52,846 +3,483 0.02% 1,635,470
2013-09-19 2013-09-17 30.747 49,363 -1,493 0.02% 1,517,758
2013-09-18 2013-09-16 30.948 50,856 +995 0.02% 1,573,883
2013-09-17 2013-09-13 31.149 49,861 -1,493 0.02% 1,553,110
2013-09-16 2013-09-12 31.551 51,354 +996 0.02% 1,620,256
2013-09-13 2013-09-11 31.752 50,358 -12,441 0.02% 1,598,951
2013-09-12 2013-09-10 31.752 62,799 +14,431 0.02% 1,993,974
2013-09-03 2013-08-30 29.490 48,368 -2,391 0.02% 1,426,371
2013-08-20 2013-08-16 30.064 50,759 -110 0.02% 1,526,042
2013-08-16 2013-08-13 30.256 50,869 -89,611 0.02% 1,539,090
2013-08-12 2013-08-08 27.958 140,480 +10,444 0.05% 3,927,545
2013-08-09 2013-08-07 27.958 130,036 +5,222 0.04% 3,635,551
2013-07-15 2013-07-11 28.150 124,814 +7,416 0.04% 3,513,455
2013-06-28 2013-06-26 27.575 117,398 +66,639 0.04% 3,237,256
2013-06-26 2013-06-24 27.192 50,759 -2,611 0.02% 1,380,242
2013-06-06 2013-06-04 31.213 53,370 -2,089 0.02% 1,665,860
2013-04-29 2013-04-25 33.511 55,459 -104 0.02% 1,858,506
2013-04-15 2013-04-11 29.490 55,563 -26,111 0.02% 1,638,552
2013-04-10 2013-04-08 28.150 81,674 +15,667 0.03% 2,299,085
2013-04-09 2013-04-05 28.150 66,007 +10,444 0.02% 1,858,066
2013-03-22 2013-03-20 31.596 55,563 +104 0.02% 1,755,591
2013-03-15 2013-03-13 32.937 55,459 -626 0.02% 1,826,646
2013-03-08 2013-03-06 36.192 56,085 +626 0.02% 2,029,842
2013-03-07 2013-03-05 36.001 55,459 -104 0.02% 1,996,566
2013-03-01 2013-02-27 33.894 55,563 +104 0.02% 1,883,271
2013-02-25 2013-02-21 34.086 55,459 -2,089 0.02% 1,890,366
2013-02-20 2013-02-18 36.001 57,548 +2,089 0.02% 2,071,772
2013-02-06 2013-02-04 36.192 55,459 -5,325 0.02% 2,007,186
2013-02-05 2013-02-01 35.809 60,784 -523 0.02% 2,176,630
2013-02-04 2013-01-31 35.809 61,307 -835 0.02% 2,195,359
2013-02-01 2013-01-30 36.575 62,142 +835 0.02% 2,272,858
2013-01-24 2013-01-22 36.001 61,307 -2,088 0.02% 2,207,098
2013-01-18 2013-01-16 36.001 63,395 -2,089 0.02% 2,282,268
2013-01-14 2013-01-10 36.575 65,484 +2,089 0.02% 2,395,093
2013-01-11 2013-01-09 36.575 63,395 -25,589 0.02% 2,318,687
2013-01-10 2013-01-08 35.426 88,984 -5,222 0.03% 3,152,372
2013-01-09 2013-01-07 36.384 94,206 -88,345 0.03% 3,427,567
2013-01-07 2013-01-03 34.086 182,551 -1,044 0.06% 6,222,401
2012-12-21 2012-12-19 32.937 183,595 +1,044 0.06% 6,047,043
2012-12-20 2012-12-18 32.362 182,551 -1,044 0.06% 5,907,785
2012-12-11 2012-12-07 31.596 183,595 -2,716 0.06% 5,800,943
2012-12-04 2012-11-30 29.873 186,311 +22,977 0.06% 5,565,663
2012-11-30 2012-11-28 29.681 163,334 +2,611 0.06% 4,847,994
2012-11-29 2012-11-27 30.256 160,723 +5,222 0.06% 4,862,828
2012-11-28 2012-11-26 30.830 155,501 +11,489 0.05% 4,794,164
2012-11-27 2012-11-23 31.213 144,012 +10,444 0.05% 4,495,107
2012-11-08 2012-11-06 32.937 133,568 -2,611 0.05% 4,399,311
2012-10-17 2012-10-15 30.256 136,179 -1,044 0.05% 4,120,226
2012-10-16 2012-10-12 28.724 137,223 +1,044 0.05% 3,941,595
2012-10-15 2012-10-11 29.107 136,179 -3,133 0.05% 3,963,762
2012-10-12 2012-10-10 29.298 139,312 +1,149 0.05% 4,081,631
2012-10-09 2012-10-05 28.341 138,163 -1,149 0.05% 3,915,681
2012-10-08 2012-10-04 28.533 139,312 +3,133 0.05% 3,974,922
2012-09-26 2012-09-24 26.235 136,179 -1,149 0.05% 3,572,601
2012-09-19 2012-09-17 25.086 137,328 +1,149 0.05% 3,444,960
2012-07-18 2012-07-16 25.469 136,179 +1,567 0.05% 3,468,291
2012-07-13 2012-07-11 25.469 134,612 -522 0.05% 3,428,382
2012-07-12 2012-07-10 25.852 135,134 -2,611 0.05% 3,493,431
2012-06-29 2012-06-27 24.384 137,745 -2,880 0.05% 3,358,830
2012-06-21 2012-06-19 26.823 140,625 -1,066 0.05% 3,771,962
2012-05-23 2012-05-21 24.572 141,691 +2,666 0.05% 3,481,628
2012-05-22 2012-05-18 22.884 139,025 -7,464 0.05% 3,181,424
2012-05-16 2012-05-14 23.071 146,489 -2,133 0.05% 3,379,706
2012-05-14 2012-05-10 24.572 148,622 +2,666 0.05% 3,651,936
2012-05-02 2012-04-27 27.010 145,956 -1,066 0.05% 3,942,332
2012-04-27 2012-04-25 27.761 147,022 +52,873 0.05% 4,081,435
2012-04-25 2012-04-23 27.761 94,149 -2,666 0.03% 2,613,643
2012-04-24 2012-04-20 28.323 96,815 +3,732 0.03% 2,742,132
2012-04-23 2012-04-19 27.761 93,083 +1,599 0.03% 2,584,050
2012-04-20 2012-04-18 27.573 91,484 +5,332 0.03% 2,522,501
2012-04-17 2012-04-13 27.761 86,152 -4,799 0.03% 2,391,640
2012-04-12 2012-04-10 29.074 90,951 +50,966 0.03% 2,644,283
2012-04-11 2012-04-05 30.574 39,985 +2,453 0.01% 1,222,513
2012-04-10 2012-04-03 31.137 37,532 +4,478 0.01% 1,168,634
2012-04-05 2012-04-02 32.450 33,054 -213 0.01% 1,072,603
2012-04-03 2012-03-30 26.073 33,267 -106,626 0.01% 867,356
2012-04-02 2012-03-29 36.201 139,893 -5,011 0.05% 5,064,331
2012-03-28 2012-03-26 36.577 144,904 +213 0.05% 5,300,097
2012-03-27 2012-03-23 36.014 144,691 +640 0.05% 5,210,886
2012-03-26 2012-03-22 37.327 144,051 +2,346 0.05% 5,376,977
2012-03-23 2012-03-21 37.890 141,705 +106 0.05% 5,369,148
2012-03-22 2012-03-20 38.827 141,599 +2,239 0.05% 5,497,932
2012-03-20 2012-03-16 40.703 139,360 -1,066 0.05% 5,672,398
2012-03-19 2012-03-15 41.453 140,426 +640 0.05% 5,821,147
2012-03-16 2012-03-14 37.890 139,786 +4,052 0.05% 5,296,437
2012-03-13 2012-03-09 38.077 135,734 -427 0.05% 5,168,369
2012-03-12 2012-03-08 37.139 136,161 +107 0.05% 5,056,927
2012-03-09 2012-03-07 36.201 136,054 +1,066 0.05% 4,925,354
2012-03-08 2012-03-06 36.014 134,988 +107 0.05% 4,861,443
2012-03-07 2012-03-05 40.703 134,881 -11,836 0.05% 5,490,088
2012-03-06 2012-03-02 39.953 146,717 +11,729 0.05% 5,861,771
2012-03-05 2012-03-01 39.390 134,988 +107 0.05% 5,317,203
2012-03-01 2012-02-28 38.452 134,881 +853 0.05% 5,186,489
2012-02-29 2012-02-27 38.452 134,028 -533 0.04% 5,153,689
2012-02-28 2012-02-24 36.952 134,561 +3,305 0.05% 4,972,265
2012-02-27 2012-02-23 37.514 131,256 +51,820 0.04% 4,923,999
2012-02-24 2012-02-22 34.888 79,436 +1,066 0.03% 2,771,399
2012-02-23 2012-02-21 33.763 78,370 -26,656 0.03% 2,646,008
2012-02-14 2012-02-10 33.388 105,026 -26,657 0.04% 3,506,595
2012-02-10 2012-02-08 34.138 131,683 -533 0.04% 4,495,416
2012-02-09 2012-02-07 32.638 132,216 -533 0.04% 4,315,211
2012-02-08 2012-02-06 32.450 132,749 +26,657 0.04% 4,307,707
2012-02-07 2012-02-03 30.949 106,092 +79,969 0.04% 3,283,488
2012-01-26 2012-01-19 28.699 26,123 -10,663 0.01% 749,693
2012-01-19 2012-01-17 28.136 36,786 -5,331 0.01% 1,035,005
2012-01-17 2012-01-13 26.260 42,117 +2,666 0.01% 1,105,998
2012-01-16 2012-01-12 26.635 39,451 +8,530 0.01% 1,050,788
2012-01-13 2012-01-11 26.260 30,921 +2,132 0.01% 811,989
2012-01-12 2012-01-10 26.260 28,789 -2,132 0.01% 756,003
2012-01-11 2012-01-09 26.260 30,921 +7,463 0.01% 811,989
2012-01-09 2012-01-05 25.885 23,458 -1,599 0.01% 607,210
2012-01-06 2012-01-04 27.198 25,057 -12,262 0.01% 681,500
2011-12-21 2011-12-19 27.386 37,319 +1,599 0.01% 1,022,002
2011-12-15 2011-12-13 28.136 35,720 +534 0.01% 1,005,013
2011-12-13 2011-12-09 28.511 35,186 -534 0.01% 1,003,188
2011-12-09 2011-12-07 30.199 35,720 +1,067 0.01% 1,078,714
2011-12-08 2011-12-06 28.886 34,653 -6,398 0.01% 1,000,991
2011-12-06 2011-12-02 30.762 41,051 +5,331 0.01% 1,262,805
2011-12-05 2011-12-01 31.325 35,720 +7,464 0.01% 1,118,914
2011-12-02 2011-11-30 27.761 28,256 -320 0.01% 784,407
2011-12-01 2011-11-29 29.449 28,576 +107 0.01% 841,531
2011-11-24 2011-11-22 30.762 28,469 -213 0.01% 875,759
2011-11-17 2011-11-15 33.575 28,682 +213 0.01% 963,011
2011-11-14 2011-11-10 31.887 28,469 +533 0.01% 907,799
2011-11-11 2011-11-09 34.513 27,936 +5,331 0.01% 964,164
2011-11-09 2011-11-07 34.513 22,605 -106 0.01% 780,173
2011-11-07 2011-11-03 33.388 22,711 -5,332 0.01% 758,272
2011-11-04 2011-11-02 34.513 28,043 -3,731 0.01% 967,857
2011-11-03 2011-11-01 31.700 31,774 +3,731 0.01% 1,007,227
2011-11-01 2011-10-28 34.138 28,043 -2,132 0.01% 957,337
2011-10-31 2011-10-27 34.513 30,175 +7,464 0.01% 1,041,439
2011-10-24 2011-10-20 27.948 22,711 -1,600 0.01% 634,733
2011-10-19 2011-10-17 31.887 24,311 +1,600 0.01% 775,212
2011-10-17 2011-10-13 30.762 22,711 +533 0.01% 698,633
2011-10-14 2011-10-12 26.635 22,178 -7,997 0.01% 590,717
2011-10-13 2011-10-11 25.510 30,175 +7,997 0.01% 769,759
2011-10-11 2011-10-07 24.384 22,178 -5,331 0.01% 540,797
2011-10-10 2011-10-06 24.384 27,509 +5,331 0.01% 670,791
2011-09-28 2011-09-26 20.633 22,178 -533 0.01% 457,598
2011-09-27 2011-09-23 24.009 22,711 -6,931 0.01% 545,274
2011-09-22 2011-09-20 28.699 29,642 +1,599 0.01% 850,683
2011-09-19 2011-09-15 31.887 28,043 +1,600 0.01% 894,215
2011-09-16 2011-09-14 31.700 26,443 -62,376 0.01% 838,236
2011-09-15 2011-09-12 33.575 88,819 +640 0.03% 2,982,138
2011-09-14 2011-09-09 36.764 88,179 +11,195 0.03% 3,241,828
2011-09-09 2011-09-07 37.476 76,984 -34,281 0.03% 2,885,036
2011-09-08 2011-09-06 36.925 111,265 -43,549 0.04% 4,108,423
2011-09-07 2011-09-05 37.292 154,814 +32,662 0.05% 5,773,336
2011-09-06 2011-09-02 38.211 122,152 +2,721 0.04% 4,667,502
2011-09-05 2011-09-01 39.497 119,431 +95,262 0.04% 4,717,111
2011-08-31 2011-08-29 38.211 24,169 +2,722 0.01% 923,512
2011-08-26 2011-08-24 35.455 21,447 -1,307 0.01% 760,404
2011-08-22 2011-08-18 38.027 22,754 -109 0.01% 865,264
2011-08-15 2011-08-11 40.782 22,863 +545 0.01% 932,410
2011-08-10 2011-08-08 38.027 22,318 +326 0.01% 848,684
2011-07-27 2011-07-25 49.417 21,992 -326 0.01% 1,086,770
2011-07-26 2011-07-22 50.335 22,318 +435 0.01% 1,123,379
2011-07-25 2011-07-21 47.763 21,883 +327 0.01% 1,045,203
2011-07-14 2011-07-12 50.335 21,556 +871 0.01% 1,085,024
2011-07-07 2011-07-05 59.520 20,685 +109 0.01% 1,231,179
2011-06-28 2011-06-24 56.765 20,576 -48,992 0.01% 1,167,992
2011-06-16 2011-06-14 54.009 69,568 -109 0.02% 3,757,313
2011-06-15 2011-06-13 53.826 69,677 +109 0.02% 3,750,400
2011-06-10 2011-06-08 53.826 69,568 +40,826 0.02% 3,744,533
2011-06-09 2011-06-07 56.948 28,742 +10,887 0.01% 1,636,814
2011-06-08 2011-06-03 60.255 17,855 -2,721 0.01% 1,075,856
2011-06-03 2011-06-01 63.746 20,576 +979 0.01% 1,311,629
2011-06-02 2011-05-31 63.378 19,597 +545 0.01% 1,242,022
2011-05-27 2011-05-25 57.316 19,052 -109 0.01% 1,091,983
2011-05-25 2011-05-23 63.562 19,161 -109 0.01% 1,217,909
2011-05-20 2011-05-18 69.073 19,270 -109 0.01% 1,331,037
2011-05-19 2011-05-17 67.971 19,379 +1,633 0.01% 1,317,206
2011-05-18 2011-05-16 67.787 17,746 +436 0.01% 1,202,949
2011-05-17 2011-05-13 75.870 17,310 +435 0.01% 1,313,311
2011-05-16 2011-05-12 73.849 16,875 +218 0.01% 1,246,208
2011-05-13 2011-05-11 82.300 16,657 +3,810 0.01% 1,370,867
2011-05-12 2011-05-09 81.565 12,847 -653 0.00% 1,047,865
2011-05-11 2011-05-06 77.156 13,500 +544 0.00% 1,041,606
2011-05-09 2011-05-05 77.891 12,956 +109 0.00% 1,009,154
2011-05-06 2011-05-04 75.870 12,847 -3,701 0.00% 974,703
2011-05-04 2011-04-29 74.033 16,548 +5,443 0.01% 1,225,099
2011-05-03 2011-04-28 70.543 11,105 +2,722 0.00% 783,376
2011-04-28 2011-04-26 69.257 8,383 +109 0.00% 580,579
2011-04-26 2011-04-20 65.399 8,274 -109 0.00% 541,111
2011-04-21 2011-04-19 66.134 8,383 +2,722 0.00% 554,399
2011-04-20 2011-04-18 65.032 5,661 -109 0.00% 368,143
2011-04-19 2011-04-15 62.460 5,770 +2,939 0.00% 360,392
2011-04-15 2011-04-13 62.838 2,831 -217 0.00% 177,895
2011-04-14 2011-04-12 58.637 3,048 -127 0.00% 178,725
2011-04-12 2011-04-08 57.175 3,175 +109 0.00% 181,532
2011-04-06 2011-04-01 53.339 3,066 +110 0.00% 163,538
2011-03-31 2011-03-29 50.051 2,956 -1,095 0.00% 147,952
2011-03-23 2011-03-21 50.234 4,051 -1,642 0.00% 203,498
2011-03-18 2011-03-16 48.955 5,693 +1,642 0.00% 278,702
2011-03-11 2011-03-09 51.695 4,051 +109 0.00% 209,418
2011-02-22 2011-02-18 52.061 3,942 +548 0.00% 205,223
2011-02-18 2011-02-16 52.609 3,394 +1,423 0.00% 178,554
2011-01-27 2011-01-25 49.503 1,971 -79,050 0.00% 97,571
2011-01-26 2011-01-24 57.358 81,021 +16,423 0.03% 4,647,203
2011-01-25 2011-01-21 59.185 64,598 -19,160 0.02% 3,823,213
2011-01-24 2011-01-20 56.079 83,758 +14,781 0.03% 4,697,092
2011-01-17 2011-01-13 60.098 68,977 +13,686 0.02% 4,145,382
2011-01-14 2011-01-12 60.646 55,291 +27,372 0.05% 3,353,180
2011-01-12 2011-01-10 59.733 27,919 +27,372 0.03% 1,667,677
2011-01-11 2011-01-07 59.185 547 +328 0.00% 32,374
2010-12-07 2010-12-03 56.079 219 -438 0.00% 12,281
2010-11-29 2010-11-25 58.089 657 -438 0.00% 38,164
2010-11-16 2010-11-12 57.541 1,095 -10,949 0.00% 63,007
2010-11-10 2010-11-08 61.011 12,044 +110 0.01% 734,821
2010-10-19 2010-10-15 53.522 11,934 -219 0.01% 638,731
2010-10-05 2010-09-30 53.157 12,153 +328 0.01% 646,012
2010-10-04 2010-09-29 53.339 11,825 -3,394 0.01% 630,737
2010-09-30 2010-09-28 55.166 15,219 +3,285 0.01% 839,571
2010-09-21 2010-09-17 49.686 11,934 +328 0.01% 592,952
2010-09-10 2010-09-08 49.087 11,606 -228 0.01% 569,707
2010-09-09 2010-09-07 48.012 11,834 +10,494 0.01% 568,179
2010-09-08 2010-09-06 48.371 1,340 +670 0.00% 64,817
2010-09-02 2010-08-31 42.280 670 +447 0.00% 28,327
2010-04-12 2010-04-08 46.758 223 -558 0.00% 10,427
2010-03-25 2010-03-23 38.697 781 -447 0.00% 30,222
2010-01-13 2010-01-11 45.863 1,228 +558 0.00% 56,319
2009-12-10 2009-12-08 57.149 670 -558 0.00% 38,290
2009-11-23 2009-11-19 51.775 1,228 +558 0.00% 63,579
2009-09-01 2009-08-28 58.403 670 -2,009 0.00% 39,130
2009-08-31 2009-08-27 58.941 2,679 +2,009 0.00% 157,902
2009-08-24 2009-08-20 58.582 670 -3,572 0.00% 39,250
2009-08-21 2009-08-19 54.999 4,242 +3,572 0.00% 233,307
2009-08-19 2009-08-17 59.836 670 -2,456 0.00% 40,090
2009-08-18 2009-08-14 63.957 3,126 +2,456 0.00% 199,929
2009-08-11 2009-08-07 61.090 670 -4,465 0.00% 40,931
2009-08-10 2009-08-06 64.853 5,135 +1,228 0.00% 333,018
2009-08-07 2009-08-05 61.090 3,907 +3,126 0.00% 238,680
2009-08-06 2009-08-04 65.390 781 +334 0.00% 51,070
2009-07-31 2009-07-29 68.973 447 -4,800 0.00% 30,831
2009-07-29 2009-07-27 63.957 5,247 +4,131 0.00% 335,581
2009-07-09 2009-07-07 49.266 1,116 -15,630 0.00% 54,981
2009-07-08 2009-07-06 48.908 16,746 +13,843 0.02% 819,016
2009-06-25 2009-06-23 41.563 2,903 -12,615 0.00% 120,657
2009-06-24 2009-06-22 42.100 15,518 +2,791 0.01% 653,314
2009-06-23 2009-06-19 44.071 12,727 -670 0.01% 560,893
2009-06-22 2009-06-18 45.146 13,397 -5,581 0.01% 604,821
2009-06-18 2009-06-16 42.638 18,978 0.02% 809,182

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