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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -4,326,395,631
2021-06-21 2021-06-17 0.043 4,326,395,631 +2,000,000 51.30% 186,035,012
2020-12-15 2020-12-11 0.043 4,324,395,631 +400,000,000 51.27% 185,949,012
2020-01-08 2020-01-06 0.044 3,924,395,631 -2,000 46.53% 172,673,408
2019-12-02 2019-11-28 0.051 3,924,397,631 -20,000 46.53% 200,144,279
2019-11-29 2019-11-27 0.050 3,924,417,631 +23,421 46.53% 196,220,882
2019-11-25 2019-11-21 0.050 3,924,394,210 -712 46.53% 196,219,710
2019-11-21 2019-11-19 0.050 3,924,394,922 -400,499 46.53% 196,219,746
2019-11-20 2019-11-18 0.048 3,924,795,421 -234,001 46.53% 188,390,180
2019-11-19 2019-11-15 0.048 3,925,029,422 -422,196 46.54% 188,401,412
2019-11-18 2019-11-14 0.049 3,925,451,618 -906,452 46.54% 192,347,129
2019-11-15 2019-11-13 0.051 3,926,358,070 -140,000 46.55% 200,244,262
2019-10-29 2019-10-25 0.053 3,926,498,070 -488,542 46.55% 208,104,398
2019-10-28 2019-10-24 0.052 3,926,986,612 -472,440 46.56% 204,203,304
2019-10-25 2019-10-23 0.056 3,927,459,052 -187,015 46.57% 219,937,707
2019-10-24 2019-10-22 0.055 3,927,646,067 -819,923 46.57% 216,020,534
2019-10-23 2019-10-21 0.054 3,928,465,990 -187,298 46.58% 212,137,163
2019-10-22 2019-10-18 0.055 3,928,653,288 -1,425,041 46.58% 216,075,931
2019-10-21 2019-10-17 0.055 3,930,078,329 -481,310 46.60% 216,154,308
2019-10-18 2019-10-16 0.054 3,930,559,639 -689,088 46.60% 212,250,221
2019-10-03 2019-09-30 0.055 3,931,248,727 -613,543 46.61% 216,218,680
2019-10-02 2019-09-27 0.056 3,931,862,270 -503,940 46.62% 220,184,287
2019-04-11 2019-04-09 0.099 3,932,366,210 -24,682,000 46.62% 389,304,255
2019-04-10 2019-04-08 0.100 3,957,048,210 -38,754,000 46.92% 395,704,821
2019-04-09 2019-04-04 0.137 3,995,802,210 -32,468,000 47.38% 547,424,903
2019-04-08 2019-04-03 0.147 4,028,270,210 -70,538,000 47.76% 592,155,721
2019-04-04 2019-04-02 0.143 4,098,808,210 -33,558,000 48.60% 586,129,574
2018-12-27 2018-12-20 0.074 4,132,366,210 +487,134,000 49.00% 305,795,100
2017-12-11 2017-12-07 0.124 3,645,232,210 -1,430,000 43.22% 452,008,794
2017-12-01 2017-11-29 0.135 3,646,662,210 +2,008,000 43.24% 492,299,398
2017-11-27 2017-11-23 0.144 3,644,654,210 -3,570,000 43.21% 524,830,206
2017-11-23 2017-11-21 0.151 3,648,224,210 +5,644,000 43.26% 550,881,856
2017-11-22 2017-11-20 0.153 3,642,580,210 +4,752,000 43.19% 557,314,772
2017-11-21 2017-11-17 0.157 3,637,828,210 +40,338,000 43.13% 571,139,029
2017-11-20 2017-11-16 0.138 3,597,490,210 +9,152,000 42.65% 496,453,649
2017-11-17 2017-11-15 0.138 3,588,338,210 +5,748,000 42.55% 495,190,673
2017-11-16 2017-11-14 0.140 3,582,590,210 +14,190,000 42.48% 501,562,629
2017-11-15 2017-11-13 0.131 3,568,400,210 +7,836,000 42.31% 467,460,428
2017-11-14 2017-11-10 0.133 3,560,564,210 +1,480,000 42.22% 473,555,040
2017-11-13 2017-11-09 0.135 3,559,084,210 +3,168,000 42.20% 480,476,368
2017-11-10 2017-11-08 0.136 3,555,916,210 +5,424,000 42.16% 483,604,605
2017-11-09 2017-11-07 0.132 3,550,492,210 +1,524,000 42.10% 468,664,972
2017-11-08 2017-11-06 0.133 3,548,968,210 +744,000 42.08% 472,012,772
2017-11-02 2017-10-31 0.143 3,548,224,210 +30,914,000 42.07% 507,396,062
2017-11-01 2017-10-30 0.126 3,517,310,210 +6,684,000 41.70% 443,181,086
2017-10-31 2017-10-27 0.123 3,510,626,210 +3,160,000 41.62% 431,807,024
2017-10-30 2017-10-26 0.120 3,507,466,210 +1,996,000 41.59% 420,895,945
2017-10-27 2017-10-25 0.121 3,505,470,210 +1,276,000 41.56% 424,161,895
2017-10-26 2017-10-24 0.120 3,504,194,210 +2,872,000 41.55% 420,503,305
2017-10-25 2017-10-23 0.122 3,501,322,210 +2,848,000 41.51% 427,161,310
2017-10-24 2017-10-20 0.124 3,498,474,210 +9,212,000 41.48% 433,810,802
2017-10-23 2017-10-19 0.118 3,489,262,210 +9,280,000 41.37% 411,732,941
2017-10-20 2017-10-18 0.123 3,479,982,210 +12,586,000 41.26% 428,037,812
2017-10-19 2017-10-17 0.119 3,467,396,210 +17,134,000 41.11% 412,620,149
2017-10-18 2017-10-16 0.114 3,450,262,210 +2,038,000 40.91% 393,329,892
2017-08-25 2017-08-22 0.094 3,448,224,210 -2,336,000 40.88% 324,133,076
2017-08-24 2017-08-21 0.096 3,450,560,210 +2,336,000 40.91% 331,253,780
2017-04-24 2017-04-20 0.116 3,448,224,210 +628,000 40.88% 399,994,008
2017-03-22 2017-03-20 0.130 3,447,596,210 +1,280,000 40.88% 448,187,507
2016-09-09 2016-09-07 0.131 3,446,316,210 +568,000 40.86% 451,467,424
2016-04-27 2016-04-25 0.098 3,445,748,210 -42,000 40.85% 337,683,325
2016-04-26 2016-04-22 0.097 3,445,790,210 -636,000 40.86% 334,241,650
2016-04-25 2016-04-21 0.096 3,446,426,210 -334,000 40.86% 330,856,916
2016-04-22 2016-04-20 0.095 3,446,760,210 -394,000 40.87% 327,442,220
2016-04-21 2016-04-19 0.097 3,447,154,210 -276,000 40.87% 334,373,958
2016-04-20 2016-04-18 0.096 3,447,430,210 -630,000 40.87% 330,953,300
2016-04-19 2016-04-15 0.097 3,448,060,210 -528,000 40.88% 334,461,840
2016-04-18 2016-04-14 0.091 3,448,588,210 -208,000 40.89% 313,821,527
2016-04-15 2016-04-13 0.088 3,448,796,210 -186,000 40.89% 303,494,066
2016-04-14 2016-04-12 0.087 3,448,982,210 -158,000 40.89% 300,061,452
2016-04-13 2016-04-11 0.089 3,449,140,210 -184,000 40.89% 306,973,479
2016-04-12 2016-04-08 0.092 3,449,324,210 -60,000 40.90% 317,337,827
2016-04-11 2016-04-07 0.089 3,449,384,210 -42,000 40.90% 306,995,195
2016-04-08 2016-04-06 0.089 3,449,426,210 -200,000 40.90% 306,998,933
2016-04-07 2016-04-05 0.087 3,449,626,210 -32,000 40.90% 300,117,480
2016-04-06 2016-04-01 0.089 3,449,658,210 -136,000 40.90% 307,019,581
2016-04-05 2016-03-31 0.094 3,449,794,210 -60,000 40.90% 324,280,656
2016-04-01 2016-03-30 0.092 3,449,854,210 -984,000 40.90% 317,386,587
2016-03-31 2016-03-29 0.093 3,450,838,210 -174,000 40.91% 320,927,954
2016-03-22 2016-03-18 0.097 3,451,012,210 +3,758,000 40.92% 334,748,184
2016-03-21 2016-03-17 0.101 3,447,254,210 -152,000 40.87% 348,172,675
2016-03-16 2016-03-14 0.106 3,447,406,210 -110,000 40.87% 365,425,058
2016-03-14 2016-03-10 0.100 3,447,516,210 -172,000 40.88% 344,751,621
2016-03-11 2016-03-09 0.096 3,447,688,210 -24,000 40.88% 330,978,068
2016-03-10 2016-03-08 0.096 3,447,712,210 -52,000 40.88% 330,980,372
2016-03-09 2016-03-07 0.098 3,447,764,210 -354,000 40.88% 337,880,893
2016-03-08 2016-03-04 0.100 3,448,118,210 -110,000 40.88% 344,811,821
2016-03-07 2016-03-03 0.099 3,448,228,210 -600,000 40.88% 341,374,593
2016-01-15 2016-01-13 0.107 3,448,828,210 +136,000 40.89% 369,024,618
2016-01-14 2016-01-12 0.110 3,448,692,210 +136,000 40.89% 379,356,143
2016-01-13 2016-01-11 0.111 3,448,556,210 +136,000 40.89% 382,789,739
2016-01-12 2016-01-08 0.113 3,448,420,210 +136,000 40.89% 389,671,484
2016-01-11 2016-01-07 0.112 3,448,284,210 +136,000 40.88% 386,207,832
2016-01-08 2016-01-06 0.119 3,448,148,210 +136,000 40.88% 410,329,637
2015-12-08 2015-12-04 0.126 3,448,012,210 +234,000 40.88% 434,449,538
2015-12-04 2015-12-02 0.124 3,447,778,210 +410,000 40.88% 427,524,498
2015-12-01 2015-11-27 0.128 3,447,368,210 +320,000 40.87% 441,263,131
2015-11-27 2015-11-25 0.130 3,447,048,210 +12,000 40.87% 448,116,267
2015-11-26 2015-11-24 0.128 3,447,036,210 +6,000 40.87% 441,220,635
2015-09-16 2015-09-14 0.124 3,447,030,210 +146,000 40.87% 427,431,746
2015-09-15 2015-09-11 0.125 3,446,884,210 +212,000 40.87% 430,860,526
2015-09-14 2015-09-10 0.126 3,446,672,210 +212,000 40.87% 434,280,698
2015-09-11 2015-09-09 0.126 3,446,460,210 +212,000 40.86% 434,253,986
2015-09-04 2015-09-01 0.117 3,446,248,210 -8,568,000 40.86% 403,211,041
2015-08-07 2015-08-05 0.146 3,454,816,210 +100,000 40.96% 504,403,167
2015-07-29 2015-07-27 0.152 3,454,716,210 -100,000 40.96% 525,116,864
2015-07-17 2015-07-15 0.155 3,454,816,210 +200,000 40.96% 535,496,513
2015-07-10 2015-07-08 0.128 3,454,616,210 -370,000 40.96% 442,190,875
2015-06-29 2015-06-25 0.216 3,454,986,210 +640,000 40.96% 746,277,021
2015-06-26 2015-06-24 0.227 3,454,346,210 +30,000 40.96% 784,136,590
2015-06-15 2015-06-11 0.201 3,454,316,210 -3,000,000 40.96% 694,317,558
2015-05-28 2015-05-26 0.244 3,457,316,210 +2,000,000 40.99% 843,585,155
2015-04-17 2015-04-15 0.177 3,455,316,210 -500,000 40.97% 611,590,969
2015-04-15 2015-04-13 0.187 3,455,816,210 +3,000,000 40.97% 646,237,631
2015-04-14 2015-04-10 0.157 3,452,816,210 +3,000,000 40.94% 542,092,145
2015-04-09 2015-04-02 0.142 3,449,816,210 -50,280,000 40.90% 489,873,902
2015-03-27 2015-03-25 0.151 3,500,096,210 +904,000 41.50% 528,514,528
2015-03-26 2015-03-24 0.137 3,499,192,210 +1,534,000 41.49% 479,389,333
2015-03-18 2015-03-16 0.150 3,497,658,210 -1,000,000 41.47% 524,648,732
2015-02-26 2015-02-24 0.161 3,498,658,210 +594,000 41.48% 563,283,972
2015-02-10 2015-02-06 0.163 3,498,064,210 +498,000 41.47% 570,184,466
2015-01-28 2015-01-26 0.170 3,497,566,210 +862,000 41.47% 594,586,256
2015-01-21 2015-01-19 0.168 3,496,704,210 -2,000,000 41.46% 587,446,307
2015-01-16 2015-01-14 0.174 3,498,704,210 -1,226,000 41.48% 608,774,533
2015-01-06 2015-01-02 0.168 3,499,930,210 +500,000 41.50% 587,988,275
2015-01-05 2014-12-31 0.164 3,499,430,210 -500,000 41.49% 573,906,554
2014-11-07 2014-11-05 0.185 3,499,930,210 +3,976,000 41.50% 647,487,089
2014-11-04 2014-10-31 0.186 3,495,954,210 +4,158,000 41.45% 650,247,483
2014-09-25 2014-09-23 0.190 3,491,796,210 +5,000,000 41.40% 663,441,280
2014-09-24 2014-09-22 0.192 3,486,796,210 +410,000 41.34% 669,464,872
2014-09-15 2014-09-11 0.196 3,486,386,210 +500,000 41.34% 683,331,697
2014-09-08 2014-09-04 0.207 3,485,886,210 +3,485,886,210 41.33% 721,578,445
2014-03-05 2014-03-03 0.204 0 -50,000
2014-02-19 2014-02-17 0.216 50,000 +50,000 0.00% 10,800
2014-01-28 2014-01-24 0.183 0 -180,000
2014-01-24 2014-01-22 0.197 180,000 +180,000 0.00% 35,460
2013-11-08 2013-11-06 0.177 0 -160,000
2013-11-06 2013-11-04 0.182 160,000 +160,000 0.00% 29,120
2013-10-28 2013-10-24 0.172 0 -124,000
2013-10-21 2013-10-17 0.167 124,000 +124,000 0.00% 20,708
2013-03-22 2013-03-20 0.196 0 -382,000
2013-03-21 2013-03-19 0.185 382,000 -200,000 0.00% 70,670
2013-03-20 2013-03-18 0.177 582,000 +582,000 0.01% 103,014
2012-08-10 2012-08-08 0.181 0 -2,772,000
2012-08-09 2012-08-07 0.181 2,772,000 +2,772,000 0.03% 501,732
2012-03-19 2012-03-15 0.270 0 -4,856,000
2012-03-15 2012-03-13 0.280 4,856,000 -144,000 0.06% 1,359,680
2012-03-14 2012-03-12 0.290 5,000,000 +5,000,000 0.06% 1,450,000
2012-03-12 2012-03-08 0.280 0 -7,000,000
2012-03-08 2012-03-06 0.280 7,000,000 +1,460,000 0.08% 1,960,000
2012-03-07 2012-03-05 0.305 5,540,000 +5,540,000 0.07% 1,689,700
2012-02-14 2012-02-10 0.237 0 -297,681
2012-02-13 2012-02-09 0.250 297,681 +297,681 0.00% 74,420
2011-10-10 2011-10-06 0.420 0 -1,088,000
2011-10-07 2011-10-04 0.390 1,088,000 +1,088,000 0.01% 424,320
2011-10-03 2011-09-28 0.400 0 -276,000
2011-09-30 2011-09-27 0.365 276,000 +276,000 0.00% 100,740
2011-08-22 2011-08-18 0.455 0 -12,000
2011-08-16 2011-08-12 0.450 12,000 -522,000 0.00% 5,400
2011-08-15 2011-08-11 0.470 534,000 -560,000 0.01% 250,980
2011-07-07 2011-07-05 0.680 1,094,000 +1,094,000 0.01% 743,920
2011-05-12 2011-05-09 0.820 0 -416,000
2011-05-11 2011-05-06 0.770 416,000 -1,384,000 0.00% 320,320
2011-05-06 2011-05-04 0.750 1,800,000 +24,324 0.02% 1,350,247
2011-05-04 2011-04-29 0.760 1,775,676 -394,594 0.02% 1,350,000
2011-04-11 2011-04-07 0.699 2,170,270 +1,775,675 0.03% 1,518,000
2011-03-11 2011-03-09 0.730 394,595 +1,973 0.01% 288,000
2011-03-10 2011-03-08 0.699 392,622 +3,946 0.01% 274,620
2011-03-09 2011-03-07 0.689 388,676 +388,676 0.01% 267,920
2011-03-08 2011-03-04 0.689 0 -25,649
2011-03-07 2011-03-03 0.618 25,649 -69,054 0.00% 15,860
2011-03-04 2011-03-02 0.608 94,703 -187,432 0.00% 57,600
2011-03-03 2011-03-01 0.639 282,135 -126,270 0.00% 180,180
2011-02-28 2011-02-24 0.618 408,405 -106,541 0.01% 252,540
2011-02-25 2011-02-23 0.628 514,946 -49,324 0.01% 323,640
2011-02-24 2011-02-22 0.639 564,270 -142,054 0.01% 360,360
2011-02-18 2011-02-16 0.699 706,324 -140,081 0.01% 494,040
2011-02-16 2011-02-14 0.639 846,405 -142,054 0.01% 540,540
2011-02-15 2011-02-11 0.578 988,459 -140,082 0.01% 571,140
2011-02-11 2011-02-09 0.598 1,128,541 -363,027 0.01% 674,960
2011-02-10 2011-02-08 0.628 1,491,568 -171,648 0.02% 937,440
2011-02-09 2011-02-07 0.618 1,663,216 -171,649 0.02% 1,028,460
2011-02-01 2011-01-28 0.659 1,834,865 -2,077,540 0.02% 1,209,000
2011-01-31 2011-01-27 0.639 3,912,405 -1,807,244 0.05% 2,498,580
2011-01-28 2011-01-26 0.669 5,719,649 +3,446,784 0.07% 3,826,680
2011-01-27 2011-01-25 0.689 2,272,865 -104,567 0.03% 1,566,720
2011-01-26 2011-01-24 0.710 2,377,432 -142,054 0.03% 1,687,000
2011-01-25 2011-01-21 0.689 2,519,486 -408,406 0.03% 1,736,720
2011-01-24 2011-01-20 0.710 2,927,892 -140,081 0.04% 2,077,600
2011-01-17 2011-01-13 0.781 3,067,973 -414,324 0.04% 2,394,700
2011-01-14 2011-01-12 0.791 3,482,297 -2,276,811 0.04% 2,753,400
2011-01-13 2011-01-11 0.781 5,759,108 +2,276,811 0.07% 4,495,260
2011-01-10 2011-01-06 0.760 3,482,297 +9,865 0.04% 2,647,500
2011-01-07 2011-01-05 0.922 3,472,432 +2,227,486 0.04% 3,203,200
2011-01-06 2011-01-04 1.004 1,244,946 -1,375,162 0.16% 1,249,380
2011-01-05 2011-01-03 1.024 2,620,108 +1,104,865 0.34% 2,682,560
2011-01-04 2010-12-31 1.014 1,515,243 +1,162,081 0.20% 1,536,000
2011-01-03 2010-12-29 0.862 353,162 +353,162 0.05% 304,300
2010-12-30 2010-12-28 0.791 0 -357,108
2010-12-29 2010-12-24 66.093 357,108 +67,081 0.05% 23,602,393
2010-12-28 2010-12-22 69.033 290,027 +261,813 0.04% 20,021,398
2010-12-23 2010-12-21 69.742 28,214 -197 0.04% 1,967,714
2010-12-22 2010-12-20 67.918 28,411 -29,496 0.04% 1,929,613
2010-12-21 2010-12-17 64.775 57,907 +29,102 0.08% 3,750,946
2010-12-17 2010-12-15 64.471 28,805 -2,763 0.04% 1,857,094
2010-12-16 2010-12-14 65.384 31,568 -292,986 0.04% 2,064,028
2010-12-15 2010-12-13 62.140 324,554 +296,340 0.42% 20,167,697
2010-12-10 2010-12-08 60.822 28,214 -789 0.04% 1,716,030
2010-12-09 2010-12-07 60.822 29,003 -394 0.04% 1,764,018
2010-12-08 2010-12-06 55.753 29,397 -18,546 0.04% 1,638,983
2010-12-07 2010-12-03 56.767 47,943 +592 0.06% 2,721,586
2010-12-06 2010-12-02 57.274 47,351 +394 0.06% 2,711,980
2010-12-03 2010-12-01 57.984 46,957 +9,471 0.06% 2,722,734
2010-12-02 2010-11-30 56.868 37,486 +37,486 0.05% 2,131,772
2010-10-15 2010-10-13 43.893 0 -61,162
2010-10-12 2010-10-08 43.995 61,162 +59,584 0.12% 2,690,793
2010-10-11 2010-10-07 43.386 1,578 -1,776 0.00% 68,464
2010-10-06 2010-10-04 43.893 3,354 +2,170 0.01% 147,218
2010-09-30 2010-09-28 42.068 1,184 +1,184 0.00% 49,809
2010-09-28 2010-09-24 42.778 0 -3,354
2010-09-27 2010-09-22 44.299 3,354 -2,960 0.01% 148,578
2010-09-24 2010-09-21 80.135 6,314 -2,367 0.01% 505,971
2010-09-22 2010-09-20 74.820 8,681 +959 0.02% 649,517
2010-09-17 2010-09-15 70.205 7,722 -430 0.02% 542,126
2010-09-16 2010-09-14 72.443 8,152 +2,432 0.02% 590,555
2010-09-15 2010-09-13 68.387 5,720 +1,716 0.02% 391,175
2010-09-14 2010-09-10 68.667 4,004 +572 0.01% 274,943
2010-09-10 2010-09-08 80.554 3,432 -12,156 0.01% 276,463
2010-09-09 2010-09-07 82.512 15,588 +12,156 0.04% 1,286,202
2010-09-08 2010-09-06 80.974 3,432 +715 0.01% 277,903
2010-09-06 2010-09-02 77.897 2,717 -429 0.01% 211,647
2010-09-02 2010-08-31 75.783 3,146 +737 0.01% 238,413
2010-09-01 2010-08-30 75.218 2,409 +992 0.01% 181,201
2010-08-31 2010-08-27 73.666 1,417 +567 0.00% 104,385
2010-08-30 2010-08-26 77.476 850 +283 0.00% 65,855
2010-08-27 2010-08-25 79.029 567 +142 0.00% 44,809
2010-08-26 2010-08-24 81.146 425 +283 0.00% 34,487
2010-08-16 2010-08-12 80.440 142 -992 0.00% 11,422
2010-08-10 2010-08-06 81.146 1,134 -141 0.00% 92,019
2010-08-05 2010-08-03 81.992 1,275 +425 0.00% 104,540
2010-07-28 2010-07-26 80.299 850 +708 0.00% 68,254
2010-07-21 2010-07-19 73.525 142 -141 0.00% 10,441
2010-07-20 2010-07-16 73.384 283 -142 0.00% 20,768
2010-07-19 2010-07-15 73.666 425 -425 0.00% 31,308
2010-07-16 2010-07-14 73.948 850 -284 0.00% 62,856
2010-07-15 2010-07-13 71.973 1,134 -141 0.00% 81,617
2010-07-14 2010-07-12 70.844 1,275 +283 0.00% 90,326
2010-07-13 2010-07-09 67.739 992 -709 0.00% 67,197
2010-07-12 2010-07-08 69.432 1,701 -425 0.00% 118,104
2010-07-09 2010-07-07 68.303 2,126 -567 0.01% 145,213
2010-07-08 2010-07-06 65.763 2,693 -567 0.01% 177,100
2010-07-07 2010-07-05 63.646 3,260 -425 0.01% 207,487
2010-06-25 2010-06-23 68.586 3,685 +142 0.01% 252,738
2010-06-23 2010-06-21 68.445 3,543 -567 0.01% 242,499
2010-06-22 2010-06-18 68.586 4,110 -567 0.01% 281,887
2010-06-18 2010-06-15 65.904 4,677 +567 0.01% 308,234
2010-06-17 2010-06-14 63.082 4,110 +850 0.01% 259,266
2010-06-15 2010-06-11 62.094 3,260 +142 0.01% 202,426
2010-06-14 2010-06-10 62.517 3,118 +1,559 0.01% 194,929
2010-06-10 2010-06-08 64.775 1,559 -283 0.00% 100,985
2010-06-08 2010-06-04 68.162 1,842 +1,700 0.01% 125,555
2010-05-28 2010-05-26 60.683 142 -8,786 0.00% 8,617
2010-05-24 2010-05-19 70.255 8,928 +708 0.02% 627,239
2010-05-20 2010-05-18 71.414 8,220 +7,944 0.02% 587,024
2010-05-19 2010-05-17 70.545 276 -1,243 0.00% 19,470
2010-05-12 2010-05-10 70.545 1,519 +1,519 0.00% 107,158
2010-05-10 2010-05-06 74.166 0 -276
2010-05-07 2010-05-05 79.091 276 -829 0.00% 21,829
2010-05-05 2010-05-03 82.858 1,105 +829 0.00% 91,558
2010-05-04 2010-04-30 82.278 276 +276 0.00% 22,709
2009-12-18 2009-12-16 78.512 0 -14,497
2009-12-17 2009-12-15 80.395 14,497 +8,008 0.04% 1,165,489
2009-12-16 2009-12-14 83.147 6,489 +6,489 0.02% 539,544
2009-07-28 2009-07-24 48.237 0 -552
2009-07-27 2009-07-23 46.354 552 +552 0.00% 25,587
2009-07-15 2009-07-13 36.359 0

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