History of CCASS shareholding

Stock code:

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 248,641 +0 0.03% 104,429
2025-10-13 2025-10-09 0.425 248,641 +0 0.03% 105,672
2025-10-10 2025-10-08 0.420 248,641 +0 0.03% 104,429
2025-10-09 2025-10-06 0.440 248,641 +0 0.03% 109,402
2025-10-08 2025-10-03 0.460 248,641 +0 0.03% 114,375
2025-10-06 2025-10-02 0.460 248,641 +0 0.03% 114,375
2025-10-03 2025-09-30 0.425 248,641 +0 0.03% 105,672
2025-10-02 2025-09-29 0.410 248,641 +0 0.03% 101,943
2025-09-30 2025-09-26 0.410 248,641 +0 0.03% 101,943
2025-09-29 2025-09-25 0.405 248,641 +0 0.03% 100,700
2025-09-26 2025-09-24 0.415 248,641 +0 0.03% 103,186
2025-09-25 2025-09-23 0.425 248,641 +0 0.03% 105,672
2025-09-24 2025-09-22 0.405 248,641 +0 0.03% 100,700
2025-09-23 2025-09-19 0.415 248,641 +0 0.03% 103,186
2025-09-22 2025-09-18 0.410 248,641 +0 0.03% 101,943
2025-09-19 2025-09-17 0.410 248,641 -25,000 0.03% 101,943
2025-07-29 2025-07-25 0.550 273,641 -240 0.03% 150,503
2025-01-17 2025-01-15 0.440 273,881 -68,000 0.03% 120,508
2024-12-05 2024-12-03 0.345 341,881 -129,000 0.04% 117,949
2024-11-11 2024-11-07 0.187 470,881 -1,302,000 0.06% 88,055
2024-11-04 2024-10-31 0.163 1,772,881 -200,000 0.21% 288,980
2024-10-31 2024-10-29 0.174 1,972,881 +200,000 0.23% 343,281
2024-10-21 2024-10-17 0.171 1,772,881 -117 0.21% 303,163
2024-10-16 2024-10-14 0.185 1,772,998 +2,000 0.21% 328,005
2024-10-15 2024-10-10 0.200 1,770,998 +400,000 0.21% 354,200
2024-10-14 2024-10-09 0.231 1,370,998 +400,000 0.16% 316,701
2024-10-10 2024-10-08 0.247 970,998 +500,000 0.12% 239,837
2024-03-25 2024-03-21 0.110 470,998 -1,500 0.06% 51,810
2024-03-08 2024-03-06 0.119 472,498 -18,000 0.06% 56,227
2022-10-25 2022-10-21 0.211 490,498 -686,000 0.06% 103,495
2022-07-14 2022-07-12 0.260 1,176,498 -400,000 0.14% 305,889
2021-03-09 2021-03-05 0.380 1,576,498 +400,000 0.19% 599,069
2020-12-29 2020-12-24 0.305 1,176,498 -3,600 0.14% 358,832
2020-12-10 2020-12-08 0.450 1,180,098 +244,725 0.14% 531,044
2020-12-09 2020-12-07 0.300 935,373 -38,000 0.15% 280,612
2020-12-07 2020-12-03 0.250 973,373 +38,000 0.16% 243,343
2020-11-02 2020-10-29 0.195 935,373 +6,222 0.15% 182,678
2019-07-11 2019-07-09 1.391 929,151 -1 0.15% 1,292,159
2019-07-10 2019-07-08 1.470 929,152 -12,485 0.15% 1,365,998
2019-04-24 2019-04-18 2.086 941,637 +25,167 0.58% 1,964,284
2018-09-10 2018-09-06 2.086 916,470 -16,661 0.56% 1,911,785
2018-09-07 2018-09-05 2.185 933,131 -75,502 0.57% 2,039,233
2018-08-20 2018-08-16 2.126 1,008,633 -201 0.62% 2,144,117
2018-08-01 2018-07-30 1.788 1,008,834 -4,832 0.62% 1,803,822
2018-03-16 2018-03-14 3.079 1,013,666 +92,364 0.62% 3,121,462
2018-03-07 2018-03-05 3.358 921,302 +36,442 0.56% 3,093,287
2018-03-05 2018-03-01 4.212 884,860 +26,376 0.54% 3,726,850
2018-02-13 2018-02-09 4.351 858,484 +4,933 0.53% 3,735,148
2018-01-30 2018-01-26 4.967 853,551 +1,912 0.52% 4,239,366
2018-01-17 2018-01-15 5.364 851,639 -100,669 0.52% 4,568,260
2018-01-08 2018-01-04 5.066 952,308 -27,684 0.58% 4,824,464
2017-12-11 2017-12-07 4.867 979,992 -5,034 0.60% 4,770,019
2017-11-27 2017-11-23 4.867 985,026 -352 0.60% 4,794,521
2017-11-16 2017-11-14 4.907 985,378 +50,335 0.60% 4,835,387
2017-11-10 2017-11-08 5.066 935,043 +8,708 0.57% 4,736,998
2017-11-09 2017-11-07 5.861 926,335 +167,665 0.57% 5,429,021
2017-11-07 2017-11-03 5.761 758,670 +68,959 0.46% 4,371,016
2017-11-06 2017-11-02 5.861 689,711 +25,016 0.42% 4,042,226
2017-11-02 2017-10-31 5.265 664,695 +9,312 0.41% 3,499,450
2017-10-31 2017-10-27 5.165 655,383 +71,526 0.40% 3,385,322
2017-10-26 2017-10-24 4.271 583,857 +167,514 0.36% 2,493,885
2017-10-25 2017-10-23 4.132 416,343 +118,941 0.25% 1,720,466
2017-08-28 2017-08-24 3.775 297,402 +25,168 0.18% 1,122,610
2017-08-25 2017-08-22 3.954 272,234 +50,334 0.17% 1,076,284
2017-08-24 2017-08-21 3.934 221,900 +25,168 0.14% 872,879
2017-05-08 2017-05-04 4.808 196,732 -80,536 0.12% 945,849
2016-11-03 2016-11-01 5.861 277,268 +80,536 0.17% 1,625,000
2016-10-18 2016-10-14 5.861 196,732 -6,594 0.12% 1,152,998
2016-10-14 2016-10-12 5.563 203,326 +6,594 0.12% 1,131,052
2016-10-13 2016-10-11 5.563 196,732 +3,708 0.12% 1,094,371
2016-07-05 2016-06-30 5.960 193,024 +2,517 0.12% 1,150,440
2016-06-23 2016-06-21 6.159 190,507 +2,517 0.12% 1,173,287
2016-04-28 2016-04-26 6.953 187,990 -40,268 0.12% 1,307,177
2016-04-18 2016-04-14 8.245 228,258 +22,651 0.14% 1,881,939
2016-02-11 2016-02-04 6.655 205,607 -7,550 0.13% 1,368,403
2016-01-20 2016-01-18 7.152 213,157 -7,551 0.13% 1,524,522
2016-01-18 2016-01-14 7.947 220,708 -11,275 0.14% 1,753,919
2015-12-30 2015-12-28 6.655 231,983 +40,268 0.14% 1,543,947
2015-12-23 2015-12-21 5.960 191,715 +11,275 0.12% 1,142,638
2015-11-27 2015-11-25 6.059 180,440 -3,020 0.11% 1,093,362
2015-11-26 2015-11-24 5.761 183,460 -10,067 0.11% 1,056,990
2015-11-09 2015-11-05 6.059 193,527 +3,020 0.12% 1,172,662
2015-11-06 2015-11-04 6.457 190,507 -55,368 0.12% 1,230,059
2015-11-05 2015-11-03 6.059 245,875 -10,067 0.15% 1,489,861
2015-11-02 2015-10-29 6.159 255,942 +10,067 0.16% 1,576,285
2015-10-29 2015-10-27 5.861 245,875 +5,033 0.15% 1,441,013
2015-10-23 2015-10-20 4.947 240,842 +65,436 0.15% 1,191,415
2015-10-22 2015-10-19 4.927 175,406 -15,101 0.11% 864,227
2015-10-12 2015-10-08 5.066 190,507 +25,168 0.12% 965,123
2015-09-29 2015-09-24 3.616 165,339 -12,584 0.10% 597,831
2015-09-15 2015-09-11 5.364 177,923 +12,584 0.11% 954,393
2015-07-13 2015-07-09 7.748 165,339 -20,054 0.10% 1,281,066
2015-07-10 2015-07-08 5.662 185,393 -201 0.11% 1,049,711
2015-07-08 2015-07-06 6.357 185,594 -10,067 0.11% 1,179,900
2015-07-07 2015-07-03 8.145 195,661 -10,067 0.12% 1,593,748
2015-07-02 2015-06-29 10.331 205,728 +8,053 0.13% 2,125,339
2015-06-25 2015-06-23 11.920 197,675 -5,033 0.12% 2,356,321
2015-06-24 2015-06-22 10.927 202,708 +5,033 0.12% 2,214,956
2015-06-11 2015-06-09 13.708 197,675 -11,073 0.12% 2,709,769
2015-06-10 2015-06-08 12.914 208,748 -5,034 0.13% 2,695,673
2015-06-03 2015-06-01 7.847 213,782 -5,033 0.13% 1,677,644
2015-05-27 2015-05-22 6.457 218,815 -14,446 0.13% 1,412,837
2015-05-26 2015-05-21 6.953 233,261 +24,513 0.14% 1,621,966
2015-05-19 2015-05-15 4.907 208,748 -1,510 0.13% 1,024,356
2015-05-05 2015-04-30 4.848 210,258 -5,034 0.13% 1,019,234
2015-02-11 2015-02-09 4.887 215,292 -10 0.13% 1,052,191
2015-02-10 2015-02-06 4.311 215,302 -3,070 0.13% 928,195
2014-10-23 2014-10-21 4.331 218,372 +10,067 0.13% 945,769
2014-05-22 2014-05-20 4.132 208,305 +10,067 0.13% 860,785
2014-03-14 2014-03-12 4.748 198,238 -3,020 0.12% 941,274
2014-03-12 2014-03-10 4.232 201,258 +3,020 0.12% 851,656
2014-01-17 2014-01-15 5.066 198,238 -19,127 0.12% 1,004,289
2014-01-16 2014-01-14 4.927 217,365 -56,375 0.13% 1,070,959
2014-01-15 2014-01-13 4.927 273,740 +5,033 0.17% 1,348,719
2014-01-13 2014-01-09 5.364 268,707 -26,677 0.16% 1,441,366
2014-01-08 2014-01-06 5.563 295,384 +26,677 0.18% 1,643,147
2014-01-03 2013-12-31 5.165 268,707 +12,986 0.16% 1,387,982
2014-01-02 2013-12-27 5.563 255,721 -10,067 0.16% 1,422,512
2013-12-30 2013-12-24 4.848 265,788 -9,664 0.16% 1,288,418
2013-12-19 2013-12-17 4.172 275,452 -5,033 0.17% 1,149,203
2013-12-11 2013-12-09 4.271 280,485 +7,047 0.17% 1,198,063
2013-12-10 2013-12-06 4.172 273,438 +10,066 0.17% 1,140,800
2013-11-28 2013-11-26 4.271 263,372 +12,282 0.16% 1,124,966
2013-11-25 2013-11-21 4.589 251,090 +31,208 0.15% 1,152,319
2013-11-22 2013-11-20 4.609 219,882 +15,100 0.13% 1,013,466
2013-11-13 2013-11-11 4.867 204,782 +23,859 0.13% 996,757
2013-11-12 2013-11-08 4.947 180,923 +302 0.11% 895,003
2013-11-11 2013-11-07 5.165 180,621 -121 0.11% 932,982
2013-11-07 2013-11-05 5.761 180,742 -24,161 0.11% 1,041,330
2013-11-06 2013-11-04 4.669 204,903 +8,054 0.13% 956,638
2013-11-05 2013-11-01 4.927 196,849 +28,691 0.12% 969,876
2013-08-30 2013-08-28 7.152 168,158 -6,040 0.10% 1,202,684
2013-01-07 2013-01-03 12.715 174,198 -5,034 0.10% 2,214,902
2013-01-04 2013-01-02 12.914 179,232 +5,034 0.10% 2,314,517
2012-12-28 2012-12-24 12.516 174,198 -5,034 0.10% 2,180,295
2012-12-14 2012-12-12 13.112 179,232 +5,034 0.10% 2,350,125
2012-11-09 2012-11-07 12.516 174,198 -61 0.10% 2,180,295
2012-04-23 2012-04-19 13.112 174,259 -51,341 0.10% 2,284,918
2012-03-29 2012-03-27 13.907 225,600 -5,034 0.13% 3,137,391
2012-03-28 2012-03-26 14.106 230,634 -151,004 0.13% 3,253,218
2012-03-26 2012-03-22 14.304 381,638 +151,004 0.22% 5,459,031
2012-03-21 2012-03-19 14.106 230,634 -151,004 0.13% 3,253,218
2012-03-20 2012-03-16 14.702 381,638 +156,038 0.22% 5,610,671
2012-03-19 2012-03-15 14.106 225,600 +352 0.13% 3,182,211
2012-03-15 2012-03-13 13.510 225,248 +5,034 0.13% 3,042,996
2012-03-08 2012-03-06 13.708 220,214 -36,242 0.13% 3,018,738
2012-03-07 2012-03-05 14.106 256,456 -151,004 0.15% 3,617,451
2012-03-06 2012-03-02 14.106 407,460 +151,004 0.24% 5,747,445
2012-01-30 2012-01-26 12.914 256,456 +1,511 0.15% 3,311,751
2012-01-04 2011-12-30 12.318 254,945 -27,232 0.15% 3,140,289
2012-01-03 2011-12-29 12.318 282,177 -2,969 0.16% 3,475,720
2011-12-23 2011-12-21 12.715 285,146 -20,134 0.17% 3,625,590
2011-11-24 2011-11-22 15.099 305,280 -19,128 0.18% 4,609,390
2011-11-23 2011-11-21 13.907 324,408 +6,544 0.19% 4,511,501
2011-11-16 2011-11-14 15.496 317,864 +7,953 0.19% 4,925,694
2011-11-14 2011-11-10 16.092 309,911 -72,885 0.18% 4,987,162
2011-11-11 2011-11-09 16.092 382,796 +88,086 0.22% 6,160,045
2011-10-21 2011-10-19 16.092 294,710 +4,530 0.17% 4,742,544
2011-10-17 2011-10-13 16.092 290,180 +4,027 0.17% 4,669,646
2011-10-14 2011-10-12 15.099 286,153 +11,577 0.17% 4,320,593
2011-10-12 2011-10-10 15.298 274,576 +7,047 0.16% 4,200,343
2011-10-11 2011-10-07 15.298 267,529 +12,584 0.16% 4,092,541
2011-09-27 2011-09-23 17.682 254,945 -4,229 0.15% 4,507,835
2011-09-26 2011-09-22 17.682 259,174 -2,718 0.15% 4,582,610
2011-09-22 2011-09-20 18.675 261,892 -3,020 0.15% 4,890,819
2011-09-16 2011-09-14 19.072 264,912 -5,134 0.15% 5,052,477
2011-09-07 2011-09-05 20.264 270,046 +8,154 0.16% 5,472,294
2011-08-23 2011-08-19 18.476 261,892 -120,803 0.15% 4,838,789
2011-08-15 2011-08-11 18.874 382,695 +50,335 0.22% 7,222,838
2011-08-10 2011-08-08 18.278 332,360 -856 0.19% 6,074,745
2011-08-08 2011-08-04 17.880 333,216 +70,469 0.19% 5,957,991
2011-07-20 2011-07-18 18.874 262,747 -2,517 0.15% 4,958,986
2011-07-11 2011-07-07 20.662 265,264 -8,336 0.15% 5,480,789
2011-06-14 2011-06-10 16.688 273,600 +20,134 0.16% 4,565,905
2011-06-09 2011-06-07 17.284 253,466 +21,767 0.15% 4,380,972
2011-06-08 2011-06-03 17.483 231,699 +3,574 0.16% 4,050,777
2011-06-03 2011-06-01 18.079 228,125 +2,516 0.16% 4,124,257
2011-05-31 2011-05-27 17.483 225,609 +15,101 0.16% 3,944,306
2011-05-25 2011-05-23 19.072 210,508 +1,006 0.15% 4,014,868
2011-05-24 2011-05-20 19.668 209,502 +100,670 0.15% 4,120,547
2011-05-20 2011-05-18 18.719 108,832 -23,999 0.08% 2,037,246
2011-05-19 2011-05-17 19.208 132,831 -34,956 0.08% 2,551,353
2011-05-13 2011-05-11 20.021 167,787 +28,751 0.14% 3,359,329
2011-05-11 2011-05-06 20.347 139,036 +3,072 0.11% 2,828,957
2011-05-05 2011-05-03 20.347 135,964 -614 0.11% 2,766,452
2011-04-28 2011-04-26 20.672 136,578 -33,236 0.11% 2,823,408
2011-04-27 2011-04-21 20.998 169,814 +17,754 0.14% 3,565,762
2011-04-20 2011-04-18 21.649 152,060 +615 0.12% 3,291,969
2011-04-08 2011-04-06 21.161 151,445 -30,718 0.12% 3,204,700
2011-04-06 2011-04-01 21.649 182,163 +28,875 0.15% 3,943,673
2011-04-04 2011-03-31 22.951 153,288 -33,789 0.13% 3,518,167
2011-04-01 2011-03-30 22.951 187,077 -1,229 0.15% 4,293,670
2011-03-30 2011-03-28 22.300 188,306 +30,717 0.15% 4,199,270
2011-03-29 2011-03-25 20.672 157,589 +3,072 0.13% 3,257,757
2011-03-28 2011-03-24 19.859 154,517 -6,144 0.13% 3,068,494
2011-03-25 2011-03-23 19.533 160,661 +6,144 0.13% 3,138,202
2011-02-22 2011-02-18 18.556 154,517 -3,072 0.13% 2,867,281
2011-02-09 2011-02-07 19.370 157,589 +3,072 0.13% 3,052,544
2011-01-25 2011-01-21 19.696 154,517 -6,635 0.13% 3,043,342
2010-11-22 2010-11-18 20.021 161,152 -18,430 0.13% 3,226,487
2010-11-15 2010-11-11 22.137 179,582 +3,071 0.16% 3,975,492
2010-11-01 2010-10-28 25.393 176,511 -5,836 0.17% 4,482,141
2010-10-28 2010-10-26 25.067 182,347 -1,106 0.18% 4,570,971
2010-10-27 2010-10-25 25.393 183,453 -12,286 0.18% 4,658,419
2010-10-26 2010-10-22 25.881 195,739 -12,287 0.19% 5,065,982
2010-10-21 2010-10-19 25.719 208,026 -12,287 0.20% 5,350,124
2010-10-20 2010-10-18 26.532 220,313 -18,430 0.22% 5,845,435
2010-10-15 2010-10-13 27.346 238,743 -43,005 0.23% 6,528,735
2010-10-12 2010-10-08 26.207 281,748 -3,071 0.28% 7,383,731
2010-10-08 2010-10-06 27.021 284,819 +12,287 0.28% 7,696,020
2010-10-07 2010-10-05 26.044 272,532 +18,430 0.27% 7,097,847
2010-10-06 2010-10-04 25.230 254,102 -30,717 0.25% 6,411,046
2010-09-30 2010-09-28 26.044 284,819 -30,717 0.28% 7,417,850
2010-09-28 2010-09-24 27.346 315,536 +30,717 0.31% 8,628,739
2010-09-24 2010-09-21 27.346 284,819 -12,287 0.28% 7,788,743
2010-09-22 2010-09-20 28.160 297,106 -18,430 0.29% 8,366,555
2010-09-21 2010-09-17 28.160 315,536 +4,300 0.31% 8,885,546
2010-09-20 2010-09-16 27.672 311,236 -23,959 0.31% 8,612,473
2010-09-17 2010-09-15 26.695 335,195 -49,148 0.33% 8,948,093
2010-09-16 2010-09-14 27.021 384,343 +92,152 0.38% 10,385,232
2010-09-15 2010-09-13 24.742 292,191 -18,922 0.29% 7,229,355
2010-09-14 2010-09-10 24.416 311,113 +30,717 0.31% 7,596,238
2010-09-13 2010-09-09 22.789 280,396 +30,717 0.28% 6,389,825
2010-08-20 2010-08-18 18.882 249,679 -5,345 0.25% 4,714,429
2010-08-19 2010-08-17 18.719 255,024 -5,344 0.25% 4,773,842
2010-08-18 2010-08-16 19.045 260,368 -7,741 0.26% 4,958,640
2010-08-17 2010-08-13 18.394 268,109 -12,287 0.27% 4,931,499
2010-08-16 2010-08-12 17.743 280,396 -61,434 0.28% 4,974,935
2010-08-11 2010-08-09 17.417 341,830 -30,717 0.34% 5,953,647
2010-08-02 2010-07-29 17.580 372,547 -61,435 0.37% 6,549,286
2010-07-27 2010-07-23 18.882 433,982 -12,287 0.43% 8,194,431
2010-07-20 2010-07-16 16.929 446,269 -55,290 0.44% 7,554,734
2010-07-19 2010-07-15 17.580 501,559 -12,287 0.50% 8,817,286
2010-07-02 2010-06-29 18.231 513,846 -18,431 0.51% 9,367,854
2010-06-30 2010-06-28 18.882 532,277 -12,286 0.53% 10,050,434
2010-06-28 2010-06-24 19.696 544,563 -30,718 0.54% 10,725,625
2010-06-11 2010-06-09 18.394 575,281 +1,229 0.57% 10,581,509
2010-06-04 2010-06-02 17.254 574,052 -30,717 0.57% 9,904,812
2010-06-01 2010-05-28 17.905 604,769 -1,044 0.60% 10,828,575
2010-05-28 2010-05-26 13.836 605,813 -30,718 0.60% 8,381,980
2010-05-26 2010-05-24 14.487 636,531 +1,045 0.63% 9,221,439
2010-05-20 2010-05-18 17.091 635,486 -14,130 0.63% 10,861,365
2010-05-19 2010-05-17 20.510 649,616 -12,287 0.65% 13,323,440
2010-05-14 2010-05-12 22.951 661,903 +47,796 0.66% 15,191,567
2010-05-12 2010-05-10 23.440 614,107 +7,372 0.61% 14,394,469
2010-05-11 2010-05-07 22.463 606,735 -52,219 0.60% 13,629,102
2010-05-10 2010-05-06 23.440 658,954 +2,150 0.65% 15,445,669
2010-05-07 2010-05-05 23.765 656,804 +33,113 0.65% 15,609,097
2010-05-06 2010-05-04 23.277 623,691 -19,659 0.62% 14,517,594
2010-05-05 2010-05-03 24.254 643,350 +1,229 0.64% 15,603,524
2010-05-04 2010-04-30 24.091 642,121 -6,144 0.64% 15,469,195
2010-05-03 2010-04-29 24.742 648,265 +485,331 0.64% 16,039,295
2010-04-30 2010-04-28 27.835 162,934 -12,286 0.22% 4,535,205
2010-04-29 2010-04-27 23.928 175,220 -8,110 0.23% 4,192,665
2010-04-28 2010-04-26 24.579 183,330 -1,106 0.24% 4,506,087
2010-04-27 2010-04-23 26.532 184,436 +1,843 0.24% 4,893,532
2010-04-23 2010-04-21 27.672 182,593 -25,802 0.24% 5,052,684
2010-04-19 2010-04-15 27.672 208,395 -17,447 0.28% 5,766,673
2010-04-16 2010-04-14 27.184 225,842 +5,775 0.30% 6,139,179
2010-04-01 2010-03-30 28.486 220,067 +12,286 0.29% 6,268,767
2010-03-29 2010-03-25 29.788 207,781 +1,229 0.27% 6,189,364
2010-03-26 2010-03-24 29.300 206,552 +3,072 0.27% 6,051,890
2010-03-25 2010-03-23 30.113 203,480 -27,646 0.27% 6,127,490
2010-03-24 2010-03-22 28.974 231,126 +6,635 0.31% 6,696,655
2010-03-23 2010-03-19 28.160 224,491 +18,431 0.30% 6,321,704
2010-03-19 2010-03-17 26.858 206,060 -14,745 0.27% 5,534,352
2010-03-17 2010-03-15 27.184 220,805 -68 0.29% 6,002,256
2010-02-17 2010-02-11 29.462 220,873 +1,843 0.29% 6,507,442
2010-02-01 2010-01-28 28.974 219,030 -615 0.29% 6,346,185
2010-01-29 2010-01-27 29.137 219,645 -6,143 0.29% 6,399,757
2010-01-28 2010-01-26 28.323 225,788 +13,208 0.30% 6,394,981
2010-01-12 2010-01-08 32.230 212,580 -35,386 0.30% 6,851,359
2010-01-11 2010-01-07 30.439 247,966 +35,018 0.35% 7,547,843
2010-01-08 2010-01-06 26.207 212,948 +61 0.30% 5,580,699
2010-01-07 2010-01-05 24.742 212,887 +18,430 0.30% 5,267,225
2010-01-06 2010-01-04 23.114 194,457 +1,843 0.27% 4,494,703
2010-01-05 2009-12-31 20.021 192,614 +12,287 0.27% 3,856,400
2009-12-28 2009-12-22 18.719 180,327 +9,215 0.26% 3,375,575
2009-12-23 2009-12-21 19.045 171,112 -1,843 0.27% 3,258,783
2009-12-22 2009-12-18 18.556 172,955 +615 0.28% 3,209,424
2009-12-21 2009-12-17 19.696 172,340 +15,358 0.28% 3,394,381
2009-12-18 2009-12-16 20.672 156,982 +49,148 0.25% 3,245,209
2009-12-17 2009-12-15 18.719 107,834 +73,229 0.17% 2,018,565
2009-12-16 2009-12-14 17.254 34,605 +12,164 0.06% 597,082
2009-12-10 2009-12-08 20.672 22,441 -1,413 0.04% 463,911
2009-12-09 2009-12-07 23.277 23,854 -51,973 0.04% 555,247
2009-12-08 2009-12-04 15.464 75,827 +61,987 0.12% 1,172,564
2009-12-07 2009-12-03 13.510 13,840 +6,144 0.02% 186,984
2009-06-15 2009-06-11 9.115 7,696 -1,610 0.02% 70,152
2009-06-09 2009-06-05 10.906 9,306 -2,457 0.03% 101,491
2009-05-04 2009-04-29 8.139 11,763 +2,457 0.04% 95,736
2009-02-18 2009-02-16 4.883 9,306 -1,659 0.03% 45,444
2008-10-28 2008-10-24 3.988 10,965 -2,457 0.04% 43,728
2007-11-16 2007-11-14 17.905 13,422 +1,659 0.06% 240,325
2007-08-16 2007-08-14 20.510 11,763 -9,031 0.05% 241,256
2007-08-07 2007-08-03 22.300 20,794 -676 0.09% 463,711
2007-07-26 2007-07-24 24.254 21,470 -2,457 0.09% 520,724
2007-07-24 2007-07-20 24.905 23,927 -369 0.10% 595,894
2007-07-17 2007-07-13 25.393 24,296 +9,707 0.10% 616,948
2007-06-26 2007-06-22 26.207 14,589 0.06% 382,332

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