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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 11,060 +0 0.00% 4,922
2025-10-13 2025-10-09 0.445 11,060 +0 0.00% 4,922
2025-10-10 2025-10-08 0.445 11,060 +0 0.00% 4,922
2025-10-09 2025-10-06 0.445 11,060 +0 0.00% 4,922
2025-10-08 2025-10-03 0.445 11,060 +0 0.00% 4,922
2025-10-06 2025-10-02 0.445 11,060 +0 0.00% 4,922
2025-10-03 2025-09-30 0.445 11,060 +0 0.00% 4,922
2025-10-02 2025-09-29 0.440 11,060 +0 0.00% 4,866
2025-09-30 2025-09-26 0.435 11,060 +0 0.00% 4,811
2025-09-29 2025-09-25 0.435 11,060 +0 0.00% 4,811
2025-09-26 2025-09-24 0.435 11,060 +0 0.00% 4,811
2025-09-25 2025-09-23 0.435 11,060 +0 0.00% 4,811
2025-09-24 2025-09-22 0.435 11,060 +0 0.00% 4,811
2025-09-23 2025-09-19 0.435 11,060 +0 0.00% 4,811
2025-09-22 2025-09-18 0.435 11,060 +0 0.00% 4,811
2025-09-19 2025-09-17 0.430 11,060 +0 0.00% 4,756
2025-09-18 2025-09-16 0.430 11,060 +0 0.00% 4,756
2025-09-17 2025-09-15 0.430 11,060 +0 0.00% 4,756
2025-09-16 2025-09-12 0.430 11,060 +0 0.00% 4,756
2025-09-15 2025-09-11 0.430 11,060 +0 0.00% 4,756
2025-09-12 2025-09-10 0.430 11,060 +0 0.00% 4,756
2025-09-11 2025-09-09 0.430 11,060 +0 0.00% 4,756
2025-09-10 2025-09-08 0.430 11,060 +0 0.00% 4,756
2025-09-09 2025-09-05 0.420 11,060 +0 0.00% 4,645
2025-09-08 2025-09-04 0.420 11,060 +0 0.00% 4,645
2025-09-05 2025-09-03 0.380 11,060 +0 0.00% 4,203
2025-09-04 2025-09-02 0.380 11,060 +0 0.00% 4,203
2025-09-03 2025-09-01 0.380 11,060 +0 0.00% 4,203
2025-09-02 2025-08-29 0.380 11,060 +0 0.00% 4,203
2025-09-01 2025-08-28 0.380 11,060 +0 0.00% 4,203
2025-08-29 2025-08-27 0.380 11,060 +0 0.00% 4,203
2025-08-28 2025-08-26 0.380 11,060 +0 0.00% 4,203
2025-08-27 2025-08-25 0.355 11,060 +0 0.00% 3,926
2025-08-26 2025-08-22 0.355 11,060 +0 0.00% 3,926
2025-08-25 2025-08-21 0.355 11,060 +0 0.00% 3,926
2025-08-22 2025-08-20 0.355 11,060 +0 0.00% 3,926
2025-08-21 2025-08-19 0.380 11,060 +0 0.00% 4,203
2025-08-20 2025-08-18 0.400 11,060 +0 0.00% 4,424
2025-08-19 2025-08-15 0.400 11,060 +0 0.00% 4,424
2025-08-18 2025-08-14 0.400 11,060 +0 0.00% 4,424
2025-08-15 2025-08-13 0.400 11,060 +0 0.00% 4,424
2025-08-14 2025-08-12 0.400 11,060 +0 0.00% 4,424
2025-08-13 2025-08-11 0.400 11,060 +0 0.00% 4,424
2025-08-12 2025-08-08 0.400 11,060 +0 0.00% 4,424
2025-08-11 2025-08-07 0.375 11,060 +0 0.00% 4,148
2025-08-08 2025-08-06 0.380 11,060 +0 0.00% 4,203
2025-08-07 2025-08-05 0.365 11,060 +0 0.00% 4,037
2025-08-06 2025-08-04 0.330 11,060 -2,500 0.00% 3,650
2024-08-23 2024-08-21 0.248 13,560 -400 0.00% 3,363
2021-07-22 2021-07-20 0.880 13,960 -500 0.00% 12,285
2021-05-13 2021-05-11 0.740 14,460 +400 0.00% 10,700
2021-04-12 2021-04-08 0.738 14,060 +154 0.01% 10,378
2021-02-22 2021-02-18 0.940 13,906 -989 0.01% 13,076
2021-02-16 2021-02-09 0.971 14,895 -27,693 0.01% 14,458
2021-02-02 2021-01-29 0.859 42,588 +27,693 0.02% 36,601
2020-12-17 2020-12-15 0.748 14,895 -3,956 0.01% 11,144
2020-11-18 2020-11-16 0.637 18,851 +3,956 0.01% 12,008
2020-03-17 2020-03-13 0.556 14,895 -19,781 0.01% 8,283
2019-03-27 2019-03-25 0.831 34,676 +11,868 0.01% 28,808
2019-03-26 2019-03-22 0.831 22,808 -509 0.01% 18,949
2018-06-12 2018-06-08 1.276 23,317 -4,246 0.01% 29,749
2018-06-11 2018-06-07 1.563 27,563 -12,133 0.01% 43,072
2018-06-08 2018-06-06 1.414 39,696 +20,222 0.01% 56,143
2017-11-13 2017-11-09 1.652 19,474 -36,400 0.01% 32,165
2017-11-10 2017-11-08 1.464 55,874 +36,400 0.02% 81,787
2017-09-25 2017-09-21 1.226 19,474 -24,267 0.01% 23,883
2017-09-18 2017-09-14 1.197 43,741 +24,267 0.02% 52,346
2017-08-17 2017-08-15 1.088 19,474 -809 0.01% 21,187
2017-06-21 2017-06-19 0.950 20,283 -13,086 0.01% 19,266
2017-06-19 2017-06-15 0.974 33,369 -1,032 0.01% 32,498
2017-06-13 2017-06-09 0.980 34,401 -831 0.01% 33,710
2017-03-06 2017-03-02 0.559 35,232 -11,644 0.01% 19,698
2017-01-03 2016-12-29 0.601 46,876 -1,664 0.01% 28,181
2016-11-28 2016-11-24 0.751 48,540 -3,326 0.02% 36,476
2016-09-20 2016-09-15 0.583 51,866 -1,564 0.02% 30,245
2016-05-24 2016-05-20 0.751 53,430 -1,331 0.02% 40,151
2016-01-05 2015-12-31 0.739 54,761 -15,968 0.02% 40,493
2015-12-07 2015-12-03 0.757 70,729 -42,583 0.02% 53,576
2015-06-08 2015-06-04 1.623 113,312 +15,968 0.04% 183,926
2015-06-01 2015-05-28 1.449 97,344 -6,653 0.03% 141,036
2015-05-22 2015-05-20 1.371 103,997 +15,968 0.03% 142,547
2015-05-21 2015-05-19 1.401 88,029 +33,268 0.03% 123,306
2015-04-15 2015-04-13 1.220 54,761 -405,869 0.02% 66,830
2015-04-14 2015-04-10 0.980 460,630 +405,869 0.17% 451,381
2015-01-13 2015-01-09 0.806 54,761 -2,495 0.02% 44,114
2014-11-19 2014-11-17 0.914 57,256 -4,865 0.02% 52,347
2014-09-30 2014-09-26 1.097 62,121 -28,948 0.02% 68,154
2014-08-19 2014-08-15 1.291 91,069 -10,106 0.04% 117,574
2014-08-18 2014-08-14 1.241 101,175 +10,106 0.04% 125,576
2013-11-29 2013-11-27 1.718 91,069 -4,331 0.04% 156,430
2013-11-22 2013-11-20 1.829 95,400 -1,444 0.04% 174,441
2013-11-18 2013-11-14 1.773 96,844 -1,804 0.04% 171,715
2013-11-06 2013-11-04 1.551 98,648 +5,775 0.04% 153,050
2013-06-18 2013-06-14 1.269 92,873 -27,071 0.04% 117,845
2013-05-07 2013-05-03 1.829 119,944 +5,775 0.05% 219,320
2013-05-06 2013-05-02 1.912 114,169 -7,219 0.05% 218,250
2013-04-30 2013-04-26 1.773 121,388 -14,438 0.05% 215,235
2013-04-29 2013-04-25 1.690 135,826 -14,438 0.06% 229,546
2013-04-26 2013-04-24 1.524 150,264 +14,438 0.06% 228,968
2013-04-25 2013-04-23 1.579 135,826 -14,438 0.06% 214,494
2013-04-15 2013-04-11 1.385 150,264 +1,444 0.06% 208,152
2013-04-12 2013-04-10 1.385 148,820 -1,444 0.06% 206,152
2013-01-17 2013-01-15 1.147 150,264 -1 0.06% 172,350
2012-11-01 2012-10-30 1.191 150,265 -1,805 0.06% 179,012
2012-10-04 2012-09-28 1.025 152,070 +152,070 0.06% 155,884
2012-10-03 2012-09-27 1.031 0 -1,749,538
2012-09-20 2012-09-18 1.135 1,749,538 -1,666,227 0.72% 1,986,119
2012-09-18 2012-09-14 1.107 3,415,765 +3,074,189 0.72% 3,780,721
2012-09-14 2012-09-12 1.078 341,576 -36,293 0.07% 368,377
2012-08-23 2012-08-21 1.022 377,869 +28,188 0.08% 386,070
2012-08-16 2012-08-14 1.078 349,681 -3,523 0.07% 377,118
2012-08-14 2012-08-10 1.135 353,204 +1,057 0.07% 400,966
2012-08-02 2012-07-31 0.795 352,147 -3,524 0.07% 279,836
2012-07-10 2012-07-06 0.908 355,671 -7,047 0.07% 323,013
2012-06-21 2012-06-19 0.851 362,718 -1,761 0.08% 308,825
2012-06-19 2012-06-15 0.880 364,479 -35,236 0.08% 320,668
2012-06-12 2012-06-08 0.880 399,715 +35,236 0.08% 351,669
2012-06-11 2012-06-07 0.851 364,479 +2,396 0.08% 310,324
2012-06-05 2012-06-01 0.851 362,083 +42,282 0.08% 308,284
2012-05-31 2012-05-29 0.851 319,801 -7,047 0.07% 272,285
2012-04-27 2012-04-25 1.107 326,848 +3,523 0.07% 361,770
2012-03-29 2012-03-27 1.107 323,325 -7,047 0.07% 357,870
2012-02-22 2012-02-20 1.334 330,372 +3,524 0.07% 440,680
2012-02-17 2012-02-15 1.249 326,848 -3,524 0.07% 408,151
2012-02-09 2012-02-07 1.306 330,372 +3,524 0.07% 431,304
2012-02-07 2012-02-03 1.334 326,848 -3,524 0.07% 435,979
2012-01-16 2012-01-12 1.050 330,372 -42,282 0.07% 346,918
2012-01-13 2012-01-11 0.993 372,654 +42,282 0.08% 370,165
2011-12-15 2011-12-13 1.050 330,372 +3,524 0.07% 346,918
2011-12-06 2011-12-02 1.135 326,848 -5,285 0.07% 371,046
2011-12-05 2011-12-01 1.135 332,133 +17,617 0.07% 377,046
2011-11-29 2011-11-25 1.135 314,516 -17,617 0.07% 357,046
2011-11-23 2011-11-21 0.993 332,133 +17,617 0.07% 329,915
2011-11-22 2011-11-18 1.135 314,516 -24,664 0.07% 357,046
2011-11-21 2011-11-17 0.880 339,180 -24,665 0.07% 298,410
2011-11-18 2011-11-16 0.851 363,845 +24,665 0.08% 309,784
2011-10-19 2011-10-17 0.851 339,180 +7,047 0.07% 288,784
2011-10-07 2011-10-04 0.766 332,133 -3,876 0.07% 254,506
2011-09-21 2011-09-19 1.050 336,009 -10,571 0.07% 352,837
2011-09-19 2011-09-15 1.135 346,580 -3,523 0.07% 393,446
2011-09-09 2011-09-07 1.135 350,103 -6,343 0.07% 397,446
2011-09-02 2011-08-31 1.164 356,446 -8,809 0.07% 414,763
2011-08-30 2011-08-26 1.164 365,255 -7,047 0.08% 425,013
2011-08-19 2011-08-17 1.135 372,302 -1,409 0.08% 422,647
2011-08-12 2011-08-10 1.078 373,711 -10,571 0.08% 403,034
2011-08-10 2011-08-08 1.078 384,282 +7,047 0.08% 414,434
2011-08-09 2011-08-05 1.107 377,235 -7,047 0.08% 417,540
2011-08-02 2011-07-29 1.164 384,282 -35,235 0.08% 447,153
2011-07-25 2011-07-21 1.249 419,517 +7,047 0.09% 523,871
2011-06-23 2011-06-21 1.220 412,470 +7,047 0.09% 503,365
2011-06-08 2011-06-03 1.760 405,423 -10,570 0.08% 713,382
2011-06-01 2011-05-30 1.788 415,993 -5,638 0.09% 743,787
2011-05-30 2011-05-26 1.845 421,631 -14,094 0.09% 777,800
2011-05-17 2011-05-13 1.703 435,725 +10,570 0.09% 741,969
2011-05-06 2011-05-04 1.873 425,155 -7,047 0.09% 796,367
2011-05-04 2011-04-29 1.902 432,202 -24,664 0.09% 821,833
2011-05-03 2011-04-28 1.930 456,866 -35,236 0.10% 881,698
2011-04-28 2011-04-26 1.958 492,102 +10,571 0.10% 963,665
2011-04-21 2011-04-19 1.987 481,531 -7,047 0.10% 956,631
2011-04-18 2011-04-14 2.100 488,578 +24,665 0.10% 1,026,095
2011-04-12 2011-04-08 1.958 463,913 +17,617 0.10% 908,464
2011-04-11 2011-04-07 1.958 446,296 +10,571 0.09% 873,965
2011-04-08 2011-04-06 2.015 435,725 -31,712 0.09% 877,997
2011-04-06 2011-04-01 2.043 467,437 -35,235 0.10% 955,163
2011-04-04 2011-03-31 2.072 502,672 -81,041 0.10% 1,041,429
2011-04-01 2011-03-30 2.129 583,713 +176,176 0.12% 1,242,461
2011-03-29 2011-03-25 2.015 407,537 -141 0.09% 821,197
2011-03-28 2011-03-24 1.930 407,678 -4,933 0.09% 786,771
2011-03-22 2011-03-18 1.760 412,611 +4,933 0.09% 726,030
2011-03-17 2011-03-15 1.646 407,678 -7,047 0.09% 671,069
2011-03-15 2011-03-11 1.703 414,725 +3,524 0.09% 706,209
2011-03-04 2011-03-02 1.873 411,201 +35,235 0.09% 770,229
2011-02-22 2011-02-18 1.930 375,966 +17,618 0.08% 725,570
2011-02-16 2011-02-14 2.015 358,348 +7,047 0.07% 722,080
2011-02-14 2011-02-10 1.987 351,301 +7,047 0.07% 697,910
2011-02-11 2011-02-09 2.072 344,254 -1,621 0.07% 713,221
2011-02-07 2011-01-31 2.214 345,875 +31,712 0.07% 765,660
2011-01-31 2011-01-27 2.214 314,163 +5,285 0.07% 695,459
2011-01-25 2011-01-21 2.299 308,878 +5,285 0.06% 710,058
2011-01-24 2011-01-20 2.384 303,593 +3,524 0.06% 723,757
2011-01-12 2011-01-10 2.583 300,069 +3,523 0.06% 774,969
2011-01-10 2011-01-06 2.554 296,546 -3,523 0.06% 757,455
2011-01-07 2011-01-05 2.583 300,069 -8,809 0.06% 774,969
2011-01-04 2010-12-31 2.583 308,878 -21,141 0.06% 797,720
2010-12-23 2010-12-21 2.526 330,019 +10,570 0.07% 833,587
2010-12-22 2010-12-20 2.583 319,449 +13,460 0.07% 825,021
2010-12-21 2010-12-17 2.696 305,989 -16,983 0.06% 824,995
2010-12-20 2010-12-16 2.725 322,972 -3,524 0.07% 879,950
2010-12-17 2010-12-15 2.810 326,496 -3,523 0.07% 917,350
2010-12-16 2010-12-14 2.866 330,019 +35,235 0.07% 945,981
2010-12-15 2010-12-13 2.838 294,784 -13,108 0.06% 836,615
2010-12-14 2010-12-10 2.639 307,892 -3,523 0.06% 812,650
2010-12-10 2010-12-08 2.810 311,415 +12,332 0.07% 874,977
2010-12-08 2010-12-06 2.895 299,083 -17,617 0.06% 865,793
2010-12-07 2010-12-03 3.065 316,700 -1,762 0.07% 970,720
2010-12-06 2010-12-02 3.065 318,462 +3,523 0.07% 976,120
2010-12-02 2010-11-30 3.122 314,939 +7,047 0.07% 983,198
2010-12-01 2010-11-29 3.264 307,892 +17,618 0.06% 1,004,889
2010-11-30 2010-11-26 3.292 290,274 -1,762 0.06% 955,626
2010-11-29 2010-11-25 3.264 292,036 -33,473 0.06% 953,139
2010-11-26 2010-11-24 3.406 325,509 -5,285 0.07% 1,108,578
2010-11-25 2010-11-23 3.363 330,794 -96,171 0.07% 1,112,495
2010-11-24 2010-11-22 3.384 426,965 +9,396 0.07% 1,445,016
2010-11-22 2010-11-18 3.363 417,569 -4,698 0.07% 1,404,328
2010-11-19 2010-11-17 3.321 422,267 +4,698 0.07% 1,402,152
2010-11-18 2010-11-16 3.384 417,569 +51,678 0.07% 1,413,216
2010-11-17 2010-11-15 3.384 365,891 +4,698 0.06% 1,238,318
2010-11-16 2010-11-12 3.363 361,193 +1,410 0.06% 1,214,730
2010-11-15 2010-11-11 3.448 359,783 +7,986 0.06% 1,240,620
2010-11-11 2010-11-09 3.363 351,797 -4,698 0.06% 1,183,130
2010-11-10 2010-11-08 3.406 356,495 +14,095 0.06% 1,214,106
2010-11-09 2010-11-05 3.406 342,400 -7,048 0.05% 1,166,103
2010-11-08 2010-11-04 3.406 349,448 -4,698 0.05% 1,190,106
2010-11-05 2010-11-03 3.363 354,146 -16,443 0.06% 1,191,030
2010-11-04 2010-11-02 3.321 370,589 -7,047 0.06% 1,230,553
2010-11-03 2010-11-01 3.299 377,636 -74,699 0.06% 1,245,915
2010-11-02 2010-10-29 3.321 452,335 -17,382 0.07% 1,501,993
2010-11-01 2010-10-28 3.342 469,717 +136,713 0.07% 1,569,709
2010-10-28 2010-10-26 3.150 333,004 +46,980 0.05% 1,049,046
2010-10-27 2010-10-25 3.044 286,024 +18,792 0.04% 870,606
2010-10-26 2010-10-22 3.065 267,232 -4,698 0.04% 819,095
2010-10-22 2010-10-20 3.044 271,930 -9,396 0.04% 827,707
2010-10-20 2010-10-18 2.959 281,326 +14,094 0.04% 832,354
2010-10-18 2010-10-14 3.023 267,232 -18,792 0.04% 807,719
2010-10-15 2010-10-13 3.129 286,024 -93,961 0.04% 894,959
2010-10-14 2010-10-12 3.321 379,985 +61,075 0.06% 1,261,753
2010-10-13 2010-10-11 3.321 318,910 -23,490 0.05% 1,058,951
2010-10-12 2010-10-08 3.299 342,400 +61,074 0.05% 1,129,663
2010-10-11 2010-10-07 3.299 281,326 -37,584 0.04% 928,164
2010-10-08 2010-10-06 3.321 318,910 +112,753 0.05% 1,058,951
2010-10-06 2010-10-04 3.086 206,157 -9,396 0.03% 636,282
2010-10-05 2010-09-30 3.193 215,553 +4,698 0.03% 688,222
2010-09-29 2010-09-27 3.023 210,855 +4,698 0.03% 637,317
2010-09-27 2010-09-22 2.980 206,157 +4,698 0.03% 614,341
2010-09-22 2010-09-20 3.044 201,459 -4,698 0.03% 613,205
2010-09-21 2010-09-17 2.874 206,157 +4,698 0.03% 592,400
2010-09-14 2010-09-10 2.788 201,459 -3,759 0.03% 561,748
2010-09-09 2010-09-07 2.810 205,218 -14,094 0.03% 576,597
2010-09-08 2010-09-06 2.937 219,312 +14,094 0.03% 644,206
2010-09-07 2010-09-03 2.682 205,218 +940 0.03% 550,388
2010-09-06 2010-09-02 2.661 204,278 +2,819 0.03% 543,519
2010-08-31 2010-08-27 2.512 201,459 +4,698 0.03% 506,002
2010-08-23 2010-08-19 2.980 196,761 -3,007 0.03% 586,341
2010-08-18 2010-08-16 3.023 199,768 +3,007 0.03% 603,806
2010-08-17 2010-08-13 3.065 196,761 +4,698 0.03% 603,094
2010-08-09 2010-08-05 3.214 192,063 -4,698 0.03% 617,311
2010-08-06 2010-08-04 3.172 196,761 +4,698 0.03% 624,034
2010-08-04 2010-08-02 3.299 192,063 -2,349 0.03% 633,663
2010-08-03 2010-07-30 3.321 194,412 -5,168 0.03% 645,552
2010-08-02 2010-07-29 3.235 199,580 -6,389 0.03% 645,719
2010-07-27 2010-07-23 3.086 205,969 -9,396 0.03% 635,701
2010-07-23 2010-07-21 3.001 215,365 +9,396 0.03% 646,365
2010-07-19 2010-07-15 3.108 205,969 +4,698 0.03% 640,085
2010-07-16 2010-07-14 3.214 201,271 +7,517 0.03% 646,906
2010-07-14 2010-07-12 3.384 193,754 -4,699 0.03% 655,739
2010-07-13 2010-07-09 3.342 198,453 -4,698 0.03% 663,194
2010-07-09 2010-07-07 3.150 203,151 +4,698 0.03% 639,976
2010-07-08 2010-07-06 3.321 198,453 +1,410 0.03% 658,970
2010-07-07 2010-07-05 3.491 197,043 +27,249 0.03% 687,841
2010-07-06 2010-07-02 3.342 169,794 -6,578 0.03% 567,421
2010-06-28 2010-06-24 3.150 176,372 -14,094 0.03% 555,616
2010-06-25 2010-06-23 3.193 190,466 +20,672 0.03% 608,124
2010-06-17 2010-06-14 3.299 169,794 -18,793 0.03% 560,193
2010-06-15 2010-06-11 3.321 188,587 +14,095 0.03% 626,209
2010-06-10 2010-06-08 3.172 174,492 -9,397 0.03% 553,408
2010-06-09 2010-06-07 3.214 183,889 +9,397 0.03% 591,039
2010-06-08 2010-06-04 3.384 174,492 -9,397 0.03% 590,549
2010-06-07 2010-06-03 3.427 183,889 -23,490 0.03% 630,180
2010-06-04 2010-06-02 3.406 207,379 +35,236 0.03% 706,266
2010-06-02 2010-05-31 3.640 172,143 -11,746 0.03% 626,569
2010-06-01 2010-05-28 3.257 183,889 -3,758 0.03% 598,867
2010-05-31 2010-05-27 3.108 187,647 +3,758 0.03% 583,147
2010-05-28 2010-05-26 3.001 183,889 +9,397 0.03% 551,897
2010-05-26 2010-05-24 3.129 174,492 +2,349 0.03% 545,979
2010-05-25 2010-05-20 3.150 172,143 -1,410 0.03% 542,293
2010-05-20 2010-05-18 3.682 173,553 +8,081 0.03% 639,089
2010-05-17 2010-05-13 4.002 165,472 -26,309 0.03% 662,164
2010-05-14 2010-05-12 3.682 191,781 +1,879 0.03% 706,212
2010-05-13 2010-05-11 3.725 189,902 +14,094 0.03% 707,377
2010-05-11 2010-05-07 4.066 175,808 -12,685 0.03% 714,752
2010-05-10 2010-05-06 4.193 188,493 +1,880 0.03% 790,396
2010-05-07 2010-05-05 4.236 186,613 +34,295 0.03% 790,457
2010-05-04 2010-04-30 5.045 152,318 +16,443 0.02% 768,392
2010-05-03 2010-04-29 5.428 135,875 -4,698 0.02% 737,502
2010-04-30 2010-04-28 5.151 140,573 +1,410 0.02% 724,103
2010-04-29 2010-04-27 5.321 139,163 -15,974 0.02% 740,537
2010-04-28 2010-04-26 5.428 155,137 -7,047 0.02% 842,052
2010-04-27 2010-04-23 5.321 162,184 +4,698 0.03% 863,041
2010-04-26 2010-04-22 5.534 157,486 +7,047 0.02% 871,563
2010-04-23 2010-04-21 5.747 150,439 +21,142 0.02% 864,585
2010-04-22 2010-04-20 5.854 129,297 -28,658 0.02% 756,841
2010-04-21 2010-04-19 5.258 157,955 +11,745 0.02% 830,450
2010-04-20 2010-04-16 5.854 146,210 +2,819 0.02% 855,841
2010-04-19 2010-04-15 6.173 143,391 +7,516 0.02% 885,122
2010-04-16 2010-04-14 6.279 135,875 +1,410 0.02% 853,188
2010-04-15 2010-04-13 6.279 134,465 -151,277 0.02% 844,334
2010-04-14 2010-04-12 6.066 285,742 +22,269 0.04% 1,733,414
2010-04-13 2010-04-09 6.918 263,473 +51,208 0.04% 1,822,648
2010-04-12 2010-04-08 6.811 212,265 +184,163 0.03% 1,445,811
2010-04-08 2010-04-01 5.002 28,102 -2,349 0.00% 140,569
2010-04-07 2010-03-31 4.598 30,451 +21,142 0.00% 140,003
2010-03-31 2010-03-29 4.874 9,309 -21,142 0.00% 45,376
2010-03-30 2010-03-26 3.789 30,451 -9,396 0.00% 115,373
2010-03-29 2010-03-25 3.576 39,847 +14,094 0.01% 142,491
2010-03-26 2010-03-24 3.853 25,753 +9,584 0.00% 99,218
2010-03-25 2010-03-23 4.278 16,169 -939 0.00% 69,177
2010-03-24 2010-03-22 4.640 17,108 +5,637 0.00% 79,385
2010-03-23 2010-03-19 4.534 11,471 +2,350 0.00% 52,007
2010-03-22 2010-03-18 5.279 9,121 +2,349 0.00% 48,148
2010-02-26 2010-02-24 12.771 6,772 +2,912 0.15% 86,487
2009-02-03 2009-01-30 9.153 3,860 +5 0.09% 35,330
2008-05-22 2008-05-20 19.157 3,855 +282 0.09% 73,850
2007-09-11 2007-09-07 38.314 3,573 -940 0.08% 136,895
2007-08-30 2007-08-28 40.868 4,513 -282 0.10% 184,438
2007-06-26 2007-06-22 45.977 4,795 0.11% 220,458

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