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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -4,480,000
2019-07-31 2019-07-29 1.680 4,480,000 -20,000 0.22% 7,526,400
2019-02-19 2019-02-15 1.680 4,500,000 -250,000 0.22% 7,560,000
2019-01-15 2019-01-11 1.680 4,750,000 +4,000 0.23% 7,980,000
2017-05-10 2017-05-08 1.680 4,746,000 +4,000 0.23% 7,973,280
2016-12-15 2016-12-13 1.680 4,742,000 -8,000 0.23% 7,966,560
2016-09-28 2016-09-26 1.680 4,750,000 +36,000 0.23% 7,980,000
2015-08-28 2015-08-26 1.680 4,714,000 +26,000 0.23% 7,919,520
2014-12-02 2014-11-28 1.680 4,688,000 -3,000 0.23% 7,875,840
2014-10-14 2014-10-10 1.680 4,691,000 -100,000 0.23% 7,880,880
2014-09-26 2014-09-24 1.680 4,791,000 -7,000 0.23% 8,048,880
2014-07-30 2014-07-28 1.680 4,798,000 -429,000 0.23% 8,060,640
2014-03-07 2014-03-05 1.680 5,227,000 -13,000 0.25% 8,781,360
2014-03-03 2014-02-27 1.680 5,240,000 -130,000 0.25% 8,803,200
2014-02-27 2014-02-25 1.680 5,370,000 -750,000 0.26% 9,021,600
2014-02-20 2014-02-18 1.680 6,120,000 +400,000 0.29% 10,281,600
2014-01-21 2014-01-17 1.680 5,720,000 -20,000 0.28% 9,609,600
2014-01-08 2014-01-06 1.680 5,740,000 -10,000 0.28% 9,643,200
2013-03-08 2013-03-06 1.680 5,750,000 +1,000 0.28% 9,660,000
2012-03-19 2012-03-15 1.680 5,749,000 -2,009,000 0.28% 9,658,320
2012-03-16 2012-03-14 2.580 7,758,000 -150,000 0.37% 20,015,640
2012-03-15 2012-03-13 2.630 7,908,000 -200,000 0.38% 20,798,040
2012-03-14 2012-03-12 2.620 8,108,000 -10,000 0.39% 21,242,960
2012-03-13 2012-03-09 2.650 8,118,000 -50,000 0.39% 21,512,700
2012-03-09 2012-03-07 2.490 8,168,000 +17,000 0.39% 20,338,320
2012-03-08 2012-03-06 2.530 8,151,000 -477,000 0.39% 20,622,030
2012-03-07 2012-03-05 2.710 8,628,000 -677,000 0.42% 23,381,880
2012-03-06 2012-03-02 2.860 9,305,000 +536,000 0.45% 26,612,300
2012-03-05 2012-03-01 2.710 8,769,000 -30,000 0.42% 23,763,990
2012-03-02 2012-02-29 2.720 8,799,000 +1,154,000 0.42% 23,933,280
2012-03-01 2012-02-28 2.600 7,645,000 +20,000 0.37% 19,877,000
2012-02-28 2012-02-24 2.690 7,625,000 +67,000 0.37% 20,511,250
2012-02-27 2012-02-23 2.590 7,558,000 +1,027,000 0.36% 19,575,220
2012-02-24 2012-02-22 2.480 6,531,000 -352,000 0.31% 16,196,880
2012-02-23 2012-02-21 2.410 6,883,000 +13,000 0.33% 16,588,030
2012-02-20 2012-02-16 2.430 6,870,000 +2,000 0.33% 16,694,100
2012-02-14 2012-02-10 2.430 6,868,000 -60,000 0.33% 16,689,240
2012-02-13 2012-02-09 2.550 6,928,000 +48,000 0.33% 17,666,400
2012-02-10 2012-02-08 2.400 6,880,000 +287,000 0.33% 16,512,000
2012-02-08 2012-02-06 2.370 6,593,000 -10,000 0.32% 15,625,410
2012-02-07 2012-02-03 2.180 6,603,000 -25,000 0.32% 14,394,540
2012-02-02 2012-01-31 2.070 6,628,000 +15,000 0.32% 13,719,960
2012-02-01 2012-01-30 2.070 6,613,000 -245,000 0.32% 13,688,910
2012-01-27 2012-01-20 2.150 6,858,000 -78,000 0.33% 14,744,700
2012-01-20 2012-01-18 2.180 6,936,000 -90,000 0.33% 15,120,480
2012-01-17 2012-01-13 2.040 7,026,000 +14,000 0.34% 14,333,040
2012-01-16 2012-01-12 2.020 7,012,000 +10,000 0.34% 14,164,240
2012-01-13 2012-01-11 2.100 7,002,000 -180,000 0.34% 14,704,200
2012-01-10 2012-01-06 1.810 7,182,000 -98,000 0.35% 12,999,420
2011-12-21 2011-12-19 1.780 7,280,000 +20,000 0.35% 12,958,400
2011-12-16 2011-12-14 1.800 7,260,000 -80,000 0.35% 13,068,000
2011-12-14 2011-12-12 1.890 7,340,000 +110,000 0.35% 13,872,600
2011-12-13 2011-12-09 1.880 7,230,000 +30,000 0.35% 13,592,400
2011-12-12 2011-12-08 1.960 7,200,000 +230,000 0.35% 14,112,000
2011-12-06 2011-12-02 1.830 6,970,000 -10,000 0.34% 12,755,100
2011-12-05 2011-12-01 1.840 6,980,000 -40,000 0.34% 12,843,200
2011-11-29 2011-11-25 1.670 7,020,000 +30,000 0.34% 11,723,400
2011-11-25 2011-11-23 1.690 6,990,000 +160,000 0.34% 11,813,100
2011-11-23 2011-11-21 1.720 6,830,000 +150,000 0.33% 11,747,600
2011-11-22 2011-11-18 1.820 6,680,000 +30,000 0.32% 12,157,600
2011-11-21 2011-11-17 1.900 6,650,000 +220,000 0.32% 12,635,000
2011-11-18 2011-11-16 1.950 6,430,000 +33,000 0.31% 12,538,500
2011-11-17 2011-11-15 2.040 6,397,000 -60,000 0.31% 13,049,880
2011-11-16 2011-11-14 2.040 6,457,000 +110,000 0.31% 13,172,280
2011-11-15 2011-11-11 1.930 6,347,000 +117,000 0.31% 12,249,710
2011-11-14 2011-11-10 1.900 6,230,000 +200,000 0.30% 11,837,000
2011-11-11 2011-11-09 2.150 6,030,000 -60,000 0.29% 12,964,500
2011-11-10 2011-11-08 2.180 6,090,000 +60,000 0.29% 13,276,200
2011-11-08 2011-11-04 2.330 6,030,000 -195,000 0.29% 14,049,900
2011-11-07 2011-11-03 2.190 6,225,000 -200,000 0.30% 13,632,750
2011-11-04 2011-11-02 2.240 6,425,000 +560,000 0.31% 14,392,000
2011-11-02 2011-10-31 2.360 5,865,000 -5,000 0.28% 13,841,400
2011-11-01 2011-10-28 2.200 5,870,000 -70,000 0.28% 12,914,000
2011-10-31 2011-10-27 2.320 5,940,000 -217,000 0.29% 13,780,800
2011-10-28 2011-10-26 2.240 6,157,000 +300,000 0.30% 13,791,680
2011-10-27 2011-10-25 2.020 5,857,000 -152,000 0.28% 11,831,140
2011-10-26 2011-10-24 1.950 6,009,000 -150,000 0.29% 11,717,550
2011-10-25 2011-10-21 1.820 6,159,000 +98,000 0.30% 11,209,380
2011-10-24 2011-10-20 1.740 6,061,000 -200,000 0.29% 10,546,140
2011-10-21 2011-10-19 1.640 6,261,000 -200,000 0.30% 10,268,040
2011-10-19 2011-10-17 1.810 6,461,000 +200,000 0.31% 11,694,410
2011-10-18 2011-10-14 1.700 6,261,000 -5,000 0.30% 10,643,700
2011-10-17 2011-10-13 1.860 6,266,000 +230,000 0.30% 11,654,760
2011-10-14 2011-10-12 1.610 6,036,000 -20,000 0.29% 9,717,960
2011-10-13 2011-10-11 1.410 6,056,000 -50,000 0.29% 8,538,960
2011-10-12 2011-10-10 1.320 6,106,000 -40,000 0.29% 8,059,920
2011-10-11 2011-10-07 1.350 6,146,000 +40,000 0.30% 8,297,100
2011-10-07 2011-10-04 1.180 6,106,000 +50,000 0.29% 7,205,080
2011-09-28 2011-09-26 1.390 6,056,000 -6,000 0.29% 8,417,840
2011-09-27 2011-09-23 1.590 6,062,000 +196,000 0.29% 9,638,580
2011-09-22 2011-09-20 1.820 5,866,000 -15,000 0.28% 10,676,120
2011-09-20 2011-09-16 2.000 5,881,000 -21,000 0.28% 11,762,000
2011-09-14 2011-09-09 1.850 5,902,000 +31,000 0.28% 10,918,700
2011-09-12 2011-09-08 1.890 5,871,000 +800,000 0.28% 11,096,190
2011-09-06 2011-09-02 2.020 5,071,000 -35,000 0.24% 10,243,420
2011-09-02 2011-08-31 2.000 5,106,000 +45,000 0.25% 10,212,000
2011-09-01 2011-08-30 2.020 5,061,000 +215,000 0.24% 10,223,220
2011-08-31 2011-08-29 2.330 4,846,000 -69,000 0.23% 11,291,180
2011-08-26 2011-08-24 3.040 4,915,000 -8,000 0.24% 14,941,600
2011-08-24 2011-08-22 2.970 4,923,000 +10,000 0.24% 14,621,310
2011-08-23 2011-08-19 3.140 4,913,000 -25,000 0.24% 15,426,820
2011-08-19 2011-08-17 3.370 4,938,000 -20,000 0.24% 16,641,060
2011-08-18 2011-08-16 3.440 4,958,000 -3,000 0.24% 17,055,520
2011-08-17 2011-08-15 3.260 4,961,000 +20,000 0.24% 16,172,860
2011-08-16 2011-08-12 3.210 4,941,000 +30,000 0.24% 15,860,610
2011-08-15 2011-08-11 3.310 4,911,000 -313,000 0.24% 16,255,410
2011-08-12 2011-08-10 3.570 5,224,000 +72,000 0.25% 18,649,680
2011-08-11 2011-08-09 3.790 5,152,000 +240,000 0.25% 19,526,080
2011-08-10 2011-08-08 4.030 4,912,000 +39,000 0.24% 19,795,360
2011-08-09 2011-08-05 4.140 4,873,000 +435,000 0.23% 20,174,220
2011-08-08 2011-08-04 4.510 4,438,000 +10,000 0.21% 20,015,380
2011-08-05 2011-08-03 4.680 4,428,000 -100,000 0.21% 20,723,040
2011-08-04 2011-08-02 4.690 4,528,000 -30,000 0.22% 21,236,320
2011-08-03 2011-08-01 4.740 4,558,000 -80,000 0.22% 21,604,920
2011-08-02 2011-07-29 4.430 4,638,000 +10,000 0.22% 20,546,340
2011-08-01 2011-07-28 4.350 4,628,000 +80,000 0.22% 20,131,800
2011-07-28 2011-07-26 4.380 4,548,000 +1,000 0.22% 19,920,240
2011-07-27 2011-07-25 4.370 4,547,000 -18,000 0.22% 19,870,390
2011-07-26 2011-07-22 4.440 4,565,000 +20,000 0.22% 20,268,600
2011-07-22 2011-07-20 4.250 4,545,000 +107,000 0.22% 19,316,250
2011-07-21 2011-07-19 4.350 4,438,000 +167,000 0.21% 19,305,300
2011-07-14 2011-07-12 4.570 4,271,000 -100,000 0.21% 19,518,470
2011-07-12 2011-07-08 4.810 4,371,000 -10,000 0.21% 21,024,510
2011-07-08 2011-07-06 4.680 4,381,000 +200,000 0.21% 20,503,080
2011-06-30 2011-06-28 4.630 4,181,000 -30,000 0.20% 19,358,030
2011-06-29 2011-06-27 4.570 4,211,000 -60,000 0.20% 19,244,270
2011-06-22 2011-06-20 4.600 4,271,000 -63,000 0.21% 19,646,600
2011-06-21 2011-06-17 4.600 4,334,000 -2,000 0.21% 19,936,400
2011-06-20 2011-06-16 4.660 4,336,000 +5,000 0.21% 20,205,760
2011-06-15 2011-06-13 4.600 4,331,000 -100,000 0.21% 19,922,600
2011-06-14 2011-06-10 4.570 4,431,000 +6,000 0.21% 20,249,670
2011-06-09 2011-06-07 4.720 4,425,000 +3,000 0.21% 20,886,000
2011-06-08 2011-06-03 4.840 4,422,000 +30,000 0.21% 21,402,480
2011-06-07 2011-06-02 4.810 4,392,000 -20,000 0.21% 21,125,520
2011-06-03 2011-06-01 4.570 4,412,000 +10,000 0.21% 20,162,840
2011-06-02 2011-05-31 4.447 4,402,000 +78,000 0.21% 19,575,153
2011-06-01 2011-05-30 4.226 4,324,000 +16,411 0.21% 18,273,392
2011-05-31 2011-05-27 4.236 4,307,589 +51,802 0.21% 18,247,279
2011-05-30 2011-05-26 4.166 4,255,787 -51,802 0.21% 17,728,801
2011-05-25 2011-05-23 4.437 4,307,589 -49,811 0.21% 19,112,079
2011-05-24 2011-05-20 4.497 4,357,400 -19,924 0.21% 19,595,522
2011-05-19 2011-05-17 4.738 4,377,324 -9,962 0.21% 20,739,682
2011-05-11 2011-05-06 4.738 4,387,286 +108,587 0.21% 20,786,882
2011-05-09 2011-05-05 4.828 4,278,699 +100,616 0.21% 20,658,948
2011-05-06 2011-05-04 4.909 4,178,083 -49,810 0.20% 20,508,662
2011-05-05 2011-05-03 5.079 4,227,893 +39,848 0.20% 21,474,640
2011-05-04 2011-04-29 5.059 4,188,045 +79,697 0.20% 21,188,161
2011-05-03 2011-04-28 5.210 4,108,348 +83,681 0.20% 21,403,558
2011-04-29 2011-04-27 5.320 4,024,667 +99,620 0.19% 21,411,999
2011-04-28 2011-04-26 5.491 3,925,047 -49,810 0.19% 21,551,802
2011-04-27 2011-04-21 5.672 3,974,857 +49,810 0.19% 22,543,500
2011-04-20 2011-04-18 5.802 3,925,047 -4,981 0.19% 22,773,202
2011-04-19 2011-04-15 5.621 3,930,028 -188,282 0.19% 22,092,002
2011-04-15 2011-04-13 5.240 4,118,310 -49,811 0.20% 21,579,478
2011-04-14 2011-04-12 5.200 4,168,121 -49,810 0.20% 21,673,122
2011-04-13 2011-04-11 5.300 4,217,931 +189,279 0.20% 22,355,521
2011-04-12 2011-04-08 5.260 4,028,652 -11,954 0.19% 21,190,560
2011-04-11 2011-04-07 5.099 4,040,606 -199,241 0.20% 20,604,478
2011-04-06 2011-04-01 5.039 4,239,847 -19,924 0.21% 21,365,118
2011-04-04 2011-03-31 5.140 4,259,771 -23,909 0.21% 21,893,118
2011-04-01 2011-03-30 5.300 4,283,680 -51,803 0.21% 22,703,998
2011-03-31 2011-03-29 5.230 4,335,483 +4,981 0.21% 22,673,920
2011-03-17 2011-03-15 5.019 4,330,502 -49,810 0.21% 21,735,000
2011-03-16 2011-03-14 5.160 4,380,312 -49,810 0.21% 22,600,579
2011-03-15 2011-03-11 5.119 4,430,122 -69,735 0.21% 22,679,698
2011-03-14 2011-03-10 5.310 4,499,857 +99,621 0.22% 23,894,931
2011-03-11 2011-03-09 5.300 4,400,236 -2,989 0.21% 23,321,758
2011-03-09 2011-03-07 5.260 4,403,225 -119,545 0.21% 23,160,800
2011-03-08 2011-03-04 5.250 4,522,770 -41,840 0.22% 23,744,203
2011-03-07 2011-03-03 5.049 4,564,610 +94,639 0.22% 23,047,459
2011-03-03 2011-03-01 4.758 4,469,971 +39,849 0.22% 21,268,382
2011-03-02 2011-02-28 4.638 4,430,122 +23,908 0.21% 20,545,138
2011-03-01 2011-02-25 4.628 4,406,214 +186,291 0.21% 20,390,032
2011-02-28 2011-02-24 4.788 4,219,923 -139,469 0.20% 20,205,719
2011-02-25 2011-02-23 4.929 4,359,392 +39,848 0.21% 21,486,160
2011-02-24 2011-02-22 4.989 4,319,544 +99,621 0.21% 21,549,921
2011-02-23 2011-02-21 5.109 4,219,923 -31,879 0.20% 21,561,239
2011-02-22 2011-02-18 5.140 4,251,802 +47,818 0.21% 21,852,161
2011-02-18 2011-02-16 5.240 4,203,984 -69,734 0.20% 22,028,400
2011-02-16 2011-02-14 5.280 4,273,718 +9,962 0.21% 22,565,398
2011-02-15 2011-02-11 5.320 4,263,756 -19,924 0.21% 22,683,998
2011-02-08 2011-02-02 5.872 4,283,680 -71,727 0.21% 25,154,998
2011-02-01 2011-01-28 5.963 4,355,407 +9,962 0.21% 25,969,679
2011-01-24 2011-01-20 5.732 4,345,445 -468,216 0.21% 24,907,020
2011-01-21 2011-01-19 5.822 4,813,661 -49,811 0.23% 28,025,598
2011-01-20 2011-01-18 5.872 4,863,472 -9,962 0.24% 28,559,703
2011-01-19 2011-01-17 5.782 4,873,434 -3,984 0.24% 28,177,922
2011-01-18 2011-01-14 5.912 4,877,418 -9,962 0.24% 28,837,438
2011-01-17 2011-01-13 5.953 4,887,380 +9,962 0.24% 29,092,577
2011-01-13 2011-01-11 6.093 4,877,418 -15,940 0.24% 29,718,718
2011-01-11 2011-01-07 6.204 4,893,358 -14,943 0.24% 30,356,162
2011-01-10 2011-01-06 6.153 4,908,301 +5,977 0.24% 30,202,512
2011-01-07 2011-01-05 6.043 4,902,324 -39,848 0.24% 29,624,423
2011-01-06 2011-01-04 6.053 4,942,172 -78,700 0.24% 29,914,832
2011-01-05 2011-01-03 5.892 5,020,872 +9,962 0.24% 29,584,801
2011-01-04 2010-12-31 6.033 5,010,910 -1,090,844 0.24% 30,230,301
2011-01-03 2010-12-29 5.742 6,101,754 -78,700 0.30% 35,035,000
2010-12-30 2010-12-28 5.712 6,180,454 +211,195 0.30% 35,300,759
2010-12-29 2010-12-24 6.454 5,969,259 +2,989 0.29% 38,528,561
2010-12-28 2010-12-22 6.525 5,966,270 -49,810 0.29% 38,928,499
2010-12-23 2010-12-21 6.575 6,016,080 -39,849 0.29% 39,555,447
2010-12-22 2010-12-20 6.595 6,055,929 +5,978 0.29% 39,939,033
2010-12-21 2010-12-17 6.615 6,049,951 -150,427 0.29% 40,021,067
2010-12-17 2010-12-15 6.655 6,200,378 +21,916 0.30% 41,265,118
2010-12-16 2010-12-14 6.655 6,178,462 -43,833 0.30% 41,119,261
2010-12-15 2010-12-13 6.675 6,222,295 +11,955 0.30% 41,535,901
2010-12-13 2010-12-09 6.645 6,210,340 -1,993 0.30% 41,269,078
2010-12-10 2010-12-08 6.746 6,212,333 -57,780 0.30% 41,905,922
2010-12-09 2010-12-07 6.846 6,270,113 -61,764 0.30% 42,925,082
2010-12-08 2010-12-06 6.906 6,331,877 +4,981 0.31% 43,729,278
2010-12-07 2010-12-03 6.956 6,326,896 -14,943 0.31% 44,012,428
2010-12-06 2010-12-02 7.037 6,341,839 -14,943 0.31% 44,625,657
2010-12-03 2010-12-01 6.916 6,356,782 +145,445 0.31% 43,965,087
2010-12-02 2010-11-30 6.926 6,211,337 -2,988 0.30% 43,021,503
2010-12-01 2010-11-29 6.997 6,214,325 +35,863 0.30% 43,478,859
2010-11-30 2010-11-26 6.816 6,178,462 -57,780 0.30% 42,111,581
2010-11-29 2010-11-25 6.796 6,236,242 -9,962 0.30% 42,380,202
2010-11-26 2010-11-24 6.575 6,246,204 +8,966 0.30% 41,068,502
2010-11-25 2010-11-23 6.705 6,237,238 +12,951 0.30% 41,823,481
2010-11-24 2010-11-22 6.786 6,224,287 +82,685 0.30% 42,236,479
2010-11-23 2010-11-19 6.766 6,141,602 +4,981 0.30% 41,552,098
2010-11-22 2010-11-18 6.625 6,136,621 -95,636 0.30% 40,655,999
2010-11-19 2010-11-17 6.505 6,232,257 -469,212 0.30% 40,538,881
2010-11-18 2010-11-16 6.776 6,701,469 -27,894 0.32% 45,407,248
2010-11-17 2010-11-15 6.936 6,729,363 +9,962 0.33% 46,677,050
2010-11-16 2010-11-12 6.987 6,719,401 -1,302,040 0.33% 46,945,200
2010-11-15 2010-11-11 7.147 8,021,441 +15,940 0.39% 57,330,243
2010-11-12 2010-11-10 7.227 8,005,501 -113,568 0.39% 57,859,198
2010-11-11 2010-11-09 7.288 8,119,069 -86,669 0.39% 59,169,003
2010-11-10 2010-11-08 7.408 8,205,738 -73,720 0.40% 60,789,057
2010-11-09 2010-11-05 7.298 8,279,458 +107,591 0.40% 60,420,973
2010-11-08 2010-11-04 7.348 8,171,867 +102,609 0.40% 60,045,956
2010-11-05 2010-11-03 7.248 8,069,258 +451,280 0.39% 58,481,997
2010-11-04 2010-11-02 7.237 7,617,978 -65,749 0.37% 55,134,873
2010-11-03 2010-11-01 7.197 7,683,727 -60,769 0.37% 55,302,209
2010-11-02 2010-10-29 7.137 7,744,496 +100,617 0.37% 55,273,142
2010-11-01 2010-10-28 7.137 7,643,879 +39,848 0.37% 54,555,030
2010-10-29 2010-10-27 7.207 7,604,031 +454,270 0.37% 54,804,942
2010-10-28 2010-10-26 7.488 7,149,761 +17,931 0.35% 53,540,417
2010-10-27 2010-10-25 7.127 7,131,830 +96,632 0.35% 50,828,902
2010-10-26 2010-10-22 7.107 7,035,198 +134,488 0.34% 49,998,961
2010-10-25 2010-10-21 7.157 6,900,710 +60,768 0.33% 49,389,508
2010-10-22 2010-10-20 7.177 6,839,942 +19,924 0.33% 49,091,902
2010-10-21 2010-10-19 7.157 6,820,018 +898,577 0.33% 48,811,982
2010-10-20 2010-10-18 7.027 5,921,441 +79,696 0.29% 41,608,000
2010-10-19 2010-10-15 7.117 5,841,745 -4,981 0.28% 41,575,763
2010-10-18 2010-10-14 7.227 5,846,726 -14,943 0.28% 42,256,803
2010-10-15 2010-10-13 7.398 5,861,669 -91,651 0.28% 43,365,082
2010-10-14 2010-10-12 7.268 5,953,320 +24,906 0.29% 43,266,243
2010-10-13 2010-10-11 7.318 5,928,414 -459,251 0.29% 43,382,787
2010-10-12 2010-10-08 7.328 6,387,665 +54,791 0.31% 46,807,601
2010-10-11 2010-10-07 7.117 6,332,874 +341,699 0.31% 45,071,133
2010-10-08 2010-10-06 7.318 5,991,175 -4,193,026 0.29% 43,842,058
2010-10-07 2010-10-05 7.508 10,184,201 -493,121 0.49% 76,468,040
2010-10-06 2010-10-04 7.478 10,677,322 -328,748 0.52% 79,849,097
2010-10-05 2010-09-30 7.508 11,006,070 +1,005,171 0.55% 82,639,040
2010-10-04 2010-09-29 7.047 10,000,899 0.50% 70,473,777

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