History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 +0
2025-07-08 2025-07-04 11.782 0 +0
2025-07-07 2025-07-03 10.253 0 +0
2025-07-04 2025-07-02 9.621 0 +0
2025-07-03 2025-06-30 9.947 0 +0
2025-07-02 2025-06-27 10.059 0 +0
2025-06-30 2025-06-26 10.803 0 +0
2025-06-27 2025-06-25 10.681 0 +0
2025-06-26 2025-06-24 10.579 0 +0
2025-06-25 2025-06-23 11.027 0 +0
2025-06-24 2025-06-20 10.926 0 +0
2025-06-23 2025-06-19 10.100 0 +0
2025-06-20 2025-06-18 9.886 0 +0
2025-06-19 2025-06-17 10.080 0 +0
2025-06-18 2025-06-16 11.129 0 +0
2025-06-17 2025-06-13 10.620 0 +0
2025-06-16 2025-06-12 9.071 0 +0
2025-06-13 2025-06-11 9.173 0 +0
2025-06-12 2025-06-10 6.370 0 +0
2025-06-11 2025-06-09 6.298 0 +0
2025-06-10 2025-06-06 6.207 0 +0
2025-06-09 2025-06-05 6.400 0 +0
2025-06-06 2025-06-04 6.003 0 +0
2025-06-05 2025-06-03 6.166 0 +0
2025-06-04 2025-06-02 6.044 0 +0
2025-06-03 2025-05-30 5.809 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.819 0 +0
2025-05-29 2025-05-27 5.799 0 +0
2025-05-28 2025-05-26 5.972 0 +0
2025-05-27 2025-05-23 6.033 0 +0
2025-05-26 2025-05-22 6.054 0 +0
2025-05-23 2025-05-21 6.095 0 +0
2025-05-22 2025-05-20 6.013 0 +0
2025-05-21 2025-05-19 5.983 0 +0
2025-05-20 2025-05-16 6.105 0 +0
2025-05-19 2025-05-15 6.166 0 +0
2025-05-16 2025-05-14 6.258 0 +0
2025-05-15 2025-05-13 7.100 0 +0
2025-05-14 2025-05-12 7.273 0 +0
2025-05-13 2025-05-09 6.948 0 +0
2025-05-12 2025-05-08 6.741 0 +0
2025-05-09 2025-05-07 6.644 0 +0
2025-05-08 2025-05-06 6.665 0 +0
2025-05-07 2025-05-02 6.557 0 +0
2025-05-06 2025-04-30 6.296 0 +0
2025-05-02 2025-04-29 6.112 0 +0
2025-04-30 2025-04-28 6.123 0 +0
2025-04-29 2025-04-25 6.209 0 +0
2025-04-28 2025-04-24 6.155 0 +0
2025-04-25 2025-04-23 6.361 0 +0
2025-04-24 2025-04-22 6.003 0 +0
2025-04-23 2025-04-17 5.721 0 +0
2025-04-22 2025-04-16 5.667 0 +0
2025-04-17 2025-04-15 5.732 0 +0
2025-04-16 2025-04-14 5.699 0 +0
2025-04-15 2025-04-11 5.319 0 +0
2025-04-14 2025-04-10 5.363 0 +0
2025-04-11 2025-04-09 4.983 0 +0
2025-04-10 2025-04-08 5.026 0 +0
2025-04-09 2025-04-07 4.994 0 +0
2025-04-08 2025-04-03 6.112 0 +0
2025-04-07 2025-04-02 7.306 0 +0
2025-04-03 2025-04-01 7.382 0 +0
2025-04-02 2025-03-31 6.796 0 +0
2025-04-01 2025-03-28 6.600 0 +0
2025-03-31 2025-03-27 6.557 0 +0
2025-03-28 2025-03-26 6.622 0 +0
2025-03-27 2025-03-25 6.676 0 +0
2025-03-26 2025-03-24 6.655 0 +0
2025-03-25 2025-03-21 6.644 0 +0
2025-03-24 2025-03-20 6.850 0 +0
2025-03-21 2025-03-19 6.839 0 +0
2025-03-20 2025-03-18 6.774 0 +0
2025-03-19 2025-03-17 6.720 0 +0
2025-03-18 2025-03-14 6.655 0 +0
2025-03-17 2025-03-13 6.655 0 +0
2025-03-14 2025-03-12 6.709 0 +0
2025-03-13 2025-03-11 6.633 0 +0
2025-03-12 2025-03-10 6.492 0 +0
2025-03-11 2025-03-07 6.437 0 +0
2025-03-10 2025-03-06 6.448 0 +0
2025-03-07 2025-03-05 6.405 0 +0
2025-03-06 2025-03-04 6.166 0 +0
2025-03-05 2025-03-03 6.242 0 +0
2025-03-04 2025-02-28 6.231 0 +0
2025-03-03 2025-02-27 6.275 0 +0
2025-02-28 2025-02-26 6.199 0 +0
2025-02-27 2025-02-25 6.068 0 +0
2025-02-26 2025-02-24 6.101 0 +0
2025-02-25 2025-02-21 6.133 0 +0
2025-02-24 2025-02-20 6.231 0 +0
2025-02-21 2025-02-19 6.144 0 +0
2025-02-20 2025-02-18 6.090 0 +0
2025-02-19 2025-02-17 6.057 0 +0
2025-02-18 2025-02-14 5.949 0 +0
2025-02-17 2025-02-13 6.166 0 +0
2025-02-14 2025-02-12 6.209 0 +0
2025-02-13 2025-02-11 6.285 0 +0
2025-02-12 2025-02-10 6.220 0 +0
2025-02-11 2025-02-07 6.296 0 +0
2025-02-10 2025-02-06 6.155 0 +0
2025-02-07 2025-02-05 5.971 0 +0
2025-02-06 2025-02-04 5.862 0 +0
2025-02-05 2025-02-03 5.732 0 +0
2025-02-04 2025-01-28 5.862 0 +0
2025-02-03 2025-01-24 5.927 0 +0
2025-01-27 2025-01-23 5.927 0 +0
2025-01-24 2025-01-22 5.992 0 +0
2025-01-23 2025-01-21 5.797 0 +0
2025-01-22 2025-01-20 5.710 0 +0
2025-01-21 2025-01-17 5.732 0 +0
2025-01-20 2025-01-16 5.580 0 +0
2025-01-17 2025-01-15 5.569 0 +0
2025-01-16 2025-01-14 5.471 0 +0
2025-01-15 2025-01-13 5.428 0 +0
2025-01-14 2025-01-10 5.395 0 +0
2025-01-13 2025-01-09 5.395 0 +0
2025-01-10 2025-01-08 5.395 0 +0
2025-01-09 2025-01-07 5.428 0 +0
2025-01-08 2025-01-06 5.417 0 +0
2025-01-07 2025-01-03 5.384 0 +0
2025-01-06 2025-01-02 5.363 0 +0
2025-01-03 2024-12-31 5.406 0 +0
2025-01-02 2024-12-27 5.428 0 +0
2024-12-30 2024-12-24 5.319 0 +0
2024-12-27 2024-12-20 5.428 0 +0
2024-12-23 2024-12-19 5.460 0 +0
2024-12-20 2024-12-18 5.450 0 +0
2024-12-19 2024-12-17 5.504 0 +0
2024-12-18 2024-12-16 5.547 0 +0
2024-12-17 2024-12-13 5.688 0 +0
2024-12-16 2024-12-12 5.775 0 +0
2024-12-13 2024-12-11 5.569 0 +0
2024-12-12 2024-12-10 5.634 0 +0
2024-12-11 2024-12-09 5.721 0 +0
2024-12-10 2024-12-06 5.265 0 +0
2024-12-09 2024-12-05 5.200 0 +0
2024-12-06 2024-12-04 5.211 0 +0
2024-12-05 2024-12-03 5.200 0 +0
2024-12-04 2024-12-02 5.189 0 +0
2024-12-03 2024-11-29 5.232 0 +0
2024-12-02 2024-11-28 5.200 0 +0
2024-11-29 2024-11-27 5.135 0 +0
2024-11-28 2024-11-26 5.091 0 +0
2024-11-27 2024-11-25 5.232 0 +0
2024-11-26 2024-11-22 5.211 0 +0
2024-11-25 2024-11-21 5.254 0 +0
2024-11-22 2024-11-20 5.287 0 +0
2024-11-21 2024-11-19 5.211 0 +0
2024-11-20 2024-11-18 5.146 0 +0
2024-11-19 2024-11-15 5.146 0 +0
2024-11-18 2024-11-14 5.156 0 +0
2024-11-15 2024-11-13 5.102 0 +0
2024-11-14 2024-11-12 5.211 0 +0
2024-11-13 2024-11-11 5.265 0 +0
2024-11-12 2024-11-08 5.254 0 +0
2024-11-11 2024-11-07 5.243 0 +0
2024-11-08 2024-11-06 5.189 0 +0
2024-11-07 2024-11-05 5.167 0 +0
2024-11-06 2024-11-04 5.211 0 +0
2024-11-05 2024-11-01 5.243 0 +0
2024-11-04 2024-10-31 5.232 0 +0
2024-11-01 2024-10-30 5.319 0 +0
2024-10-31 2024-10-29 5.265 0 +0
2024-10-30 2024-10-28 5.319 0 +0
2024-10-29 2024-10-25 5.080 0 +0
2024-10-28 2024-10-24 5.080 0 +0
2024-10-25 2024-10-23 5.070 0 +0
2024-10-24 2024-10-22 5.091 0 +0
2024-10-23 2024-10-21 5.124 0 +0
2024-10-22 2024-10-18 5.070 0 +0
2024-10-21 2024-10-17 4.994 0 +0
2024-10-18 2024-10-16 5.178 0 +0
2024-10-17 2024-10-15 5.156 0 +0
2024-10-16 2024-10-14 5.254 0 +0
2024-10-15 2024-10-10 5.059 0 +0
2024-10-14 2024-10-09 5.015 0 +0
2024-10-10 2024-10-08 4.918 0 +0
2024-10-09 2024-10-07 5.146 0 +0
2024-10-08 2024-10-04 5.048 0 +0
2024-10-07 2024-10-03 5.059 0 +0
2024-10-04 2024-10-02 4.928 0 +0
2024-10-03 2024-09-30 4.690 0 +0
2024-10-02 2024-09-27 4.635 0 +0
2024-09-30 2024-09-26 4.570 0 +0
2024-09-27 2024-09-25 4.971 0 +0
2024-09-26 2024-09-24 4.915 0 +0
2024-09-25 2024-09-23 4.892 0 +0
2024-09-24 2024-09-20 4.892 0 +0
2024-09-23 2024-09-19 4.846 0 +0
2024-09-20 2024-09-17 4.835 0 +0
2024-09-19 2024-09-16 4.801 0 +0
2024-09-17 2024-09-13 4.778 0 +0
2024-09-16 2024-09-12 4.664 0 +0
2024-09-13 2024-09-11 4.664 0 +0
2024-09-12 2024-09-10 4.687 0 +0
2024-09-11 2024-09-09 4.619 0 +0
2024-09-10 2024-09-05 4.664 0 +0
2024-09-09 2024-09-04 4.630 0 +0
2024-09-05 2024-09-03 4.630 0 +0
2024-09-04 2024-09-02 4.664 0 +0
2024-09-03 2024-08-30 4.733 0 +0
2024-09-02 2024-08-29 4.664 0 +0
2024-08-30 2024-08-28 4.551 0 +0
2024-08-29 2024-08-27 4.596 0 +0
2024-08-28 2024-08-26 4.858 0 +0
2024-08-27 2024-08-23 4.960 0 +0
2024-08-26 2024-08-22 4.971 0 +0
2024-08-23 2024-08-21 4.971 0 +0
2024-08-22 2024-08-20 5.006 0 +0
2024-08-21 2024-08-19 5.006 0 +0
2024-08-20 2024-08-16 4.994 0 +0
2024-08-19 2024-08-15 4.994 0 +0
2024-08-16 2024-08-14 4.926 0 +0
2024-08-15 2024-08-13 5.006 0 +0
2024-08-14 2024-08-12 4.960 0 +0
2024-08-13 2024-08-09 4.949 0 +0
2024-08-12 2024-08-08 4.892 0 +0
2024-08-09 2024-08-07 4.926 0 +0
2024-08-08 2024-08-06 4.846 0 +0
2024-08-07 2024-08-05 4.687 0 +0
2024-08-06 2024-08-02 4.858 0 +0
2024-08-05 2024-08-01 5.040 0 +0
2024-08-02 2024-07-31 5.040 0 +0
2024-08-01 2024-07-30 4.994 0 +0
2024-07-31 2024-07-29 5.028 0 +0
2024-07-30 2024-07-26 5.097 0 +0
2024-07-29 2024-07-25 5.108 0 +0
2024-07-26 2024-07-24 5.153 0 +0
2024-07-25 2024-07-23 5.119 0 +0
2024-07-24 2024-07-22 5.142 0 +0
2024-07-23 2024-07-19 5.108 0 +0
2024-07-22 2024-07-18 5.290 0 +0
2024-07-19 2024-07-17 5.051 0 +0
2024-07-18 2024-07-16 5.165 0 +0
2024-07-17 2024-07-15 5.006 0 +0
2024-07-16 2024-07-12 4.994 0 +0
2024-07-15 2024-07-11 4.869 0 +0
2024-07-12 2024-07-10 4.835 0 +0
2024-07-11 2024-07-09 4.903 0 +0
2024-07-10 2024-07-08 4.949 0 +0
2024-07-09 2024-07-05 4.983 0 +0
2024-07-08 2024-07-04 5.017 0 +0
2024-07-05 2024-07-03 5.040 0 +0
2024-07-04 2024-07-02 5.051 0 +0
2024-07-03 2024-06-28 4.858 0 +0
2024-07-02 2024-06-27 4.971 0 +0
2024-06-28 2024-06-26 5.062 0 +0
2024-06-27 2024-06-25 5.119 0 +0
2024-06-26 2024-06-24 4.960 0 +0
2024-06-25 2024-06-21 4.960 0 +0
2024-06-24 2024-06-20 5.153 0 +0
2024-06-21 2024-06-19 5.085 0 +0
2024-06-20 2024-06-18 5.199 0 +0
2024-06-19 2024-06-17 5.199 0 +0
2024-06-18 2024-06-14 5.256 0 +0
2024-06-17 2024-06-13 5.199 0 +0
2024-06-14 2024-06-12 5.404 0 +0
2024-06-13 2024-06-11 5.438 0 +0
2024-06-12 2024-06-07 5.665 0 +0
2024-06-11 2024-06-06 5.620 0 +0
2024-06-07 2024-06-05 5.711 0 +0
2024-06-06 2024-06-04 5.631 0 +0
2024-06-05 2024-06-03 5.518 0 +0
2024-06-04 2024-05-31 5.540 0 +0
2024-06-03 2024-05-30 5.529 0 +0
2024-05-31 2024-05-29 5.631 0 +0
2024-05-30 2024-05-28 5.779 0 +0
2024-05-29 2024-05-27 5.779 0 +0
2024-05-28 2024-05-24 5.643 0 +0
2024-05-27 2024-05-23 5.688 0 +0
2024-05-24 2024-05-22 5.847 0 +0
2024-05-23 2024-05-21 5.574 0 +0
2024-05-22 2024-05-20 5.438 0 +0
2024-05-21 2024-05-17 5.279 0 +0
2024-05-20 2024-05-16 5.313 0 +0
2024-05-17 2024-05-14 5.358 0 +0
2024-05-16 2024-05-13 5.449 0 -1,758
2024-05-08 2024-05-06 5.819 1,758 +1,758 0.00% 10,229
2013-12-11 2013-12-09 2.186 0 -15,374
2013-09-30 2013-09-26 2.244 15,374 +5,125 0.00% 34,500
2013-09-11 2013-09-09 2.205 10,249 -30,748 0.00% 22,599
2013-09-06 2013-09-04 2.109 40,997 +1,171 0.01% 86,470
2013-09-05 2013-09-03 2.129 39,826 +4,978 0.01% 84,800
2013-09-02 2013-08-29 2.129 34,848 -9,956 0.01% 74,201
2013-08-30 2013-08-28 2.109 44,804 +44,804 0.01% 94,500
2013-05-27 2013-05-23 1.848 0 -4,978
2013-05-20 2013-05-15 2.149 4,978 +4,978 0.00% 10,699
2011-07-21 2011-07-19 1.867 0 -416,572
2011-07-15 2011-07-13 2.125 416,572 +9,320 0.13% 885,061
2011-07-13 2011-07-11 2.275 407,252 -237,642 0.13% 926,439
2011-06-28 2011-06-24 1.974 644,894 +644,894 0.21% 1,273,281
2011-06-03 2011-06-01 1.867 0 -31,686
2011-05-30 2011-05-26 1.889 31,686 -7,455 0.01% 59,841
2011-05-27 2011-05-25 1.803 39,141 -7,455 0.01% 70,560
2011-05-06 2011-05-04 2.060 46,596 -927,268 0.01% 95,999
2011-04-20 2011-04-18 2.857 973,864 +95,988 0.31% 2,782,375
2011-04-19 2011-04-15 2.857 877,876 +27,221 0.28% 2,508,133
2011-03-31 2011-03-29 2.990 850,655 +629,413 0.28% 2,543,401
2011-03-30 2011-03-28 3.189 221,242 +221,242 0.07% 705,599
2011-03-21 2011-03-17 2.746 0 -1,380,733
2011-03-15 2011-03-11 3.211 1,380,733 +27,090 0.45% 4,434,099
2011-03-03 2011-03-01 3.145 1,353,643 -9,030 0.45% 4,257,162
2011-02-18 2011-02-16 2.658 1,362,673 +9,030 0.45% 3,621,600
2011-02-14 2011-02-10 3.189 1,353,643 -36,121 0.45% 4,317,122
2011-02-11 2011-02-09 3.189 1,389,764 +22,576 0.46% 4,432,321
2011-02-10 2011-02-08 3.322 1,367,188 -9,933 0.45% 4,542,000
2011-02-01 2011-01-28 3.499 1,377,121 +214,018 0.45% 4,818,999
2011-01-31 2011-01-27 3.521 1,163,103 +138,164 0.38% 4,095,840
2011-01-28 2011-01-26 3.566 1,024,939 +363,018 0.34% 3,654,698
2011-01-27 2011-01-25 3.677 661,921 +480,412 0.22% 2,433,559
2011-01-26 2011-01-24 3.654 181,509 +129,133 0.06% 663,300
2011-01-25 2011-01-21 3.832 52,376 -79,466 0.02% 200,681
2011-01-24 2011-01-20 3.765 131,842 -38,831 0.04% 496,398
2011-01-21 2011-01-19 3.787 170,673 -439,776 0.06% 646,381
2011-01-20 2011-01-18 3.588 610,449 -286,260 0.20% 2,190,242
2011-01-10 2011-01-06 3.610 896,709 +3,612 0.30% 3,237,179
2011-01-05 2011-01-03 3.787 893,097 -67,727 0.29% 3,382,380
2011-01-04 2010-12-31 3.544 960,824 -33,412 0.32% 3,404,799
2011-01-03 2010-12-29 3.499 994,236 +29,800 0.33% 3,479,159
2010-12-30 2010-12-28 3.521 964,436 +151,709 0.32% 3,396,238
2010-12-29 2010-12-24 3.566 812,727 -313,352 0.27% 2,897,999
2010-12-28 2010-12-22 3.721 1,126,079 -74,951 0.37% 4,189,921
2010-12-23 2010-12-21 3.654 1,201,030 -119,200 0.40% 4,388,999
2010-12-16 2010-12-14 3.987 1,320,230 -59,600 0.44% 5,263,198
2010-12-15 2010-12-13 3.987 1,379,830 -27,994 0.45% 5,500,798
2010-12-10 2010-12-08 3.898 1,407,824 +73,145 0.46% 5,487,679
2010-12-09 2010-12-07 4.009 1,334,679 +109,267 0.44% 5,350,361
2010-12-08 2010-12-06 4.119 1,225,412 +211,309 0.40% 5,048,039
2010-11-30 2010-11-26 3.677 1,014,103 +63,212 0.33% 3,728,360
2010-11-29 2010-11-25 3.677 950,891 -398,236 0.31% 3,495,960
2010-11-26 2010-11-24 3.854 1,349,127 +18,963 0.44% 5,199,119
2010-11-25 2010-11-23 4.009 1,330,164 +11,740 0.44% 5,332,261
2010-11-24 2010-11-22 4.274 1,318,424 -93,012 0.43% 5,635,599
2010-11-19 2010-11-17 4.097 1,411,436 -60,503 0.47% 5,783,098
2010-11-18 2010-11-16 4.474 1,471,939 -295,291 0.48% 6,585,198
2010-11-17 2010-11-15 4.274 1,767,230 -191,443 0.58% 7,554,018
2010-11-16 2010-11-12 4.740 1,958,673 -144,485 0.65% 9,283,321
2010-11-12 2010-11-10 5.072 2,103,158 +10,837 0.70% 10,666,821
2010-11-11 2010-11-09 5.116 2,092,321 +186,927 0.69% 10,704,538
2010-11-10 2010-11-08 4.784 1,905,394 -511,115 0.63% 9,115,200
2010-11-09 2010-11-05 4.540 2,416,509 -50,570 0.80% 10,971,599
2010-11-08 2010-11-04 4.762 2,467,079 +47,861 0.82% 11,747,600
2010-11-05 2010-11-03 4.762 2,419,218 -207,697 0.80% 11,519,698
2010-11-04 2010-11-02 4.651 2,626,915 +453,321 0.87% 12,217,799
2010-11-03 2010-11-01 4.319 2,173,594 +22,576 0.72% 9,387,300
2010-11-02 2010-10-29 4.385 2,151,018 -73,146 0.71% 9,432,719
2010-11-01 2010-10-28 4.252 2,224,164 +411,782 0.74% 9,457,921
2010-10-29 2010-10-27 3.942 1,812,382 -28,897 0.60% 7,144,920
2010-10-28 2010-10-26 4.009 1,841,279 +428,036 0.61% 7,381,180
2010-10-27 2010-10-25 3.654 1,413,243 +3,613 0.47% 5,164,502
2010-10-21 2010-10-19 3.433 1,409,630 -2,709 0.47% 4,839,099
2010-10-19 2010-10-15 3.344 1,412,339 +4,515 0.47% 4,723,278
2010-10-12 2010-10-08 3.433 1,407,824 +12,642 0.47% 4,832,899
2010-09-09 2010-09-07 2.813 1,395,182 +22,323 0.46% 3,925,305
2010-09-08 2010-09-06 2.904 1,372,859 +535,815 0.46% 3,986,100
2010-09-07 2010-09-03 2.768 837,044 +837,044 0.28% 2,317,320
2010-06-01 2010-05-28 1.215 0 -102,187
2010-05-31 2010-05-27 1.193 102,187 -13,329 0.03% 121,900
2010-05-26 2010-05-24 1.170 115,516 -53,315 0.04% 135,200
2010-05-25 2010-05-20 1.125 168,831 +91,524 0.06% 190,000
2010-05-24 2010-05-19 1.215 77,307 -16,883 0.03% 93,960
2010-05-19 2010-05-17 1.398 94,190 +4,710 0.03% 131,664
2010-05-17 2010-05-13 1.493 89,480 +19,415 0.03% 133,560
2010-05-13 2010-05-11 1.493 70,065 +27,857 0.02% 104,580
2010-05-11 2010-05-07 1.516 42,208 +42,208 0.01% 64,001
2010-05-07 2010-05-05 1.564 0 -358,765
2010-05-04 2010-04-30 1.777 358,765 -59,935 0.13% 637,500
2010-05-03 2010-04-29 1.848 418,700 +144,350 0.15% 773,760
2010-04-30 2010-04-28 1.824 274,350 +253,246 0.10% 500,501
2010-04-28 2010-04-26 1.493 21,104 +21,104 0.01% 31,500
2007-06-26 2007-06-22 1.031 0

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