History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 +0
2025-04-03 2025-04-01 0.912 0 +0
2025-04-02 2025-03-31 0.942 0 +0
2025-04-01 2025-03-28 0.973 0 +0
2025-03-31 2025-03-27 1.023 0 +0
2025-03-28 2025-03-26 1.044 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 0.932 0 +0
2025-03-25 2025-03-21 0.892 0 +0
2025-03-24 2025-03-20 0.912 0 +0
2025-03-21 2025-03-19 0.912 0 +0
2025-03-20 2025-03-18 0.851 0 +0
2025-03-19 2025-03-17 0.871 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.892 0 +0
2025-03-14 2025-03-12 0.841 0 +0
2025-03-13 2025-03-11 0.841 0 +0
2025-03-12 2025-03-10 0.882 0 +0
2025-03-11 2025-03-07 0.861 0 +0
2025-03-10 2025-03-06 0.871 0 +0
2025-03-07 2025-03-05 0.902 0 +0
2025-03-06 2025-03-04 0.953 0 +0
2025-03-05 2025-03-03 0.983 0 +0
2025-03-04 2025-02-28 0.973 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.003 0 +0
2025-02-27 2025-02-25 0.983 0 +0
2025-02-26 2025-02-24 0.983 0 +0
2025-02-25 2025-02-21 0.993 0 +0
2025-02-24 2025-02-20 1.064 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.125 0 +0
2025-02-19 2025-02-17 1.125 0 +0
2025-02-18 2025-02-14 1.175 0 +0
2025-02-17 2025-02-13 1.216 0 +0
2025-02-14 2025-02-12 1.317 0 +0
2025-02-13 2025-02-11 1.317 0 +0
2025-02-12 2025-02-10 1.327 0 +0
2025-02-11 2025-02-07 1.358 0 +0
2025-02-10 2025-02-06 1.368 0 +0
2025-02-07 2025-02-05 1.368 0 +0
2025-02-06 2025-02-04 1.358 0 +0
2025-02-05 2025-02-03 1.378 0 +0
2025-02-04 2025-01-28 1.398 0 +0
2025-02-03 2025-01-24 1.378 0 +0
2025-01-27 2025-01-23 1.378 0 +0
2025-01-24 2025-01-22 1.409 0 +0
2025-01-23 2025-01-21 1.388 0 +0
2025-01-22 2025-01-20 1.419 0 +0
2025-01-21 2025-01-17 1.378 0 +0
2025-01-20 2025-01-16 1.338 0 +0
2025-01-17 2025-01-15 1.297 0 +0
2025-01-16 2025-01-14 1.317 0 +0
2025-01-15 2025-01-13 1.287 0 +0
2025-01-14 2025-01-10 1.267 0 +0
2025-01-13 2025-01-09 1.307 0 +0
2025-01-10 2025-01-08 1.297 0 +0
2025-01-09 2025-01-07 1.327 0 +0
2025-01-08 2025-01-06 1.368 0 +0
2025-01-07 2025-01-03 1.419 0 +0
2025-01-06 2025-01-02 1.254 0 +0
2025-01-03 2024-12-31 1.193 0 +0
2025-01-02 2024-12-27 1.213 0 +0
2024-12-30 2024-12-24 1.234 0 +0
2024-12-27 2024-12-20 1.275 0 +0
2024-12-23 2024-12-19 1.388 0 +0
2024-12-20 2024-12-18 1.409 0 +0
2024-12-19 2024-12-17 1.337 0 +0
2024-12-18 2024-12-16 1.306 0 +0
2024-12-17 2024-12-13 1.357 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.316 0 +0
2024-12-12 2024-12-10 1.357 0 +0
2024-12-11 2024-12-09 1.337 0 +0
2024-12-10 2024-12-06 1.388 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.419 0 +0
2024-12-04 2024-12-02 1.501 0 +0
2024-12-03 2024-11-29 1.532 0 +0
2024-12-02 2024-11-28 1.553 0 +0
2024-11-29 2024-11-27 1.573 0 +0
2024-11-28 2024-11-26 1.666 0 +0
2024-11-27 2024-11-25 1.512 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.491 0 +0
2024-11-20 2024-11-18 1.491 0 +0
2024-11-19 2024-11-15 1.398 0 +0
2024-11-18 2024-11-14 1.337 0 +0
2024-11-15 2024-11-13 1.388 0 +0
2024-11-14 2024-11-12 1.378 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.450 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.573 0 +0
2024-11-06 2024-11-04 1.563 0 +0
2024-11-05 2024-11-01 1.594 0 +0
2024-11-04 2024-10-31 1.625 0 +0
2024-11-01 2024-10-30 1.666 0 +0
2024-10-31 2024-10-29 1.655 0 +0
2024-10-30 2024-10-28 1.655 0 +0
2024-10-29 2024-10-25 1.440 0 +0
2024-10-28 2024-10-24 1.481 0 +0
2024-10-25 2024-10-23 1.522 0 +0
2024-10-24 2024-10-22 1.512 0 +0
2024-10-23 2024-10-21 1.501 0 +0
2024-10-22 2024-10-18 1.573 0 +0
2024-10-21 2024-10-17 1.491 0 +0
2024-10-18 2024-10-16 1.491 0 +0
2024-10-17 2024-10-15 1.481 0 +0
2024-10-16 2024-10-14 1.378 0 +0
2024-10-15 2024-10-10 1.409 0 +0
2024-10-14 2024-10-09 1.316 0 +0
2024-10-10 2024-10-08 1.368 0 +0
2024-10-09 2024-10-07 1.378 0 +0
2024-10-08 2024-10-04 1.265 0 +0
2024-10-07 2024-10-03 1.213 0 +0
2024-10-04 2024-10-02 1.152 0 +0
2024-10-03 2024-09-30 1.193 0 +0
2024-10-02 2024-09-27 1.213 0 +0
2024-09-30 2024-09-26 1.306 0 +0
2024-09-27 2024-09-25 1.265 0 +0
2024-09-26 2024-09-24 1.265 0 +0
2024-09-25 2024-09-23 1.285 0 +0
2024-09-24 2024-09-20 1.182 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.018 0 +0
2024-09-19 2024-09-16 0.997 0 +0
2024-09-17 2024-09-13 1.008 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.069 0 +0
2024-09-12 2024-09-10 1.141 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 0.956 0 +0
2024-09-05 2024-09-03 0.925 0 +0
2024-09-04 2024-09-02 0.864 0 +0
2024-09-03 2024-08-30 0.781 0 +0
2024-09-02 2024-08-29 0.740 0 +0
2024-08-30 2024-08-28 0.699 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.740 0 +0
2024-08-22 2024-08-20 0.792 0 +0
2024-08-21 2024-08-19 0.792 0 +0
2024-08-20 2024-08-16 0.812 0 +0
2024-08-19 2024-08-15 0.792 0 +0
2024-08-16 2024-08-14 0.792 0 +0
2024-08-15 2024-08-13 0.802 0 +0
2024-08-14 2024-08-12 0.792 0 +0
2024-08-13 2024-08-09 0.792 0 +0
2024-08-12 2024-08-08 0.792 0 +0
2024-08-09 2024-08-07 0.802 0 +0
2024-08-08 2024-08-06 0.781 0 +0
2024-08-07 2024-08-05 0.771 0 +0
2024-08-06 2024-08-02 0.802 0 +0
2024-08-05 2024-08-01 0.823 0 +0
2024-08-02 2024-07-31 0.833 0 +0
2024-08-01 2024-07-30 0.833 0 +0
2024-07-31 2024-07-29 0.843 0 +0
2024-07-30 2024-07-26 0.823 0 +0
2024-07-29 2024-07-25 0.802 0 +0
2024-07-26 2024-07-24 0.802 0 +0
2024-07-25 2024-07-23 0.792 0 +0
2024-07-24 2024-07-22 0.812 0 +0
2024-07-23 2024-07-19 0.771 0 +0
2024-07-22 2024-07-18 0.771 0 +0
2024-07-19 2024-07-17 0.771 0 +0
2024-07-18 2024-07-16 0.781 0 +0
2024-07-17 2024-07-15 0.781 0 +0
2024-07-16 2024-07-12 0.781 0 +0
2024-07-15 2024-07-11 0.771 0 +0
2024-07-12 2024-07-10 0.771 0 +0
2024-07-11 2024-07-09 0.792 0 +0
2024-07-10 2024-07-08 0.751 0 +0
2024-07-09 2024-07-05 0.781 0 +0
2024-07-08 2024-07-04 0.812 0 +0
2024-07-05 2024-07-03 0.864 0 +0
2024-07-04 2024-07-02 0.895 0 +0
2024-07-03 2024-06-28 0.864 0 +0
2024-07-02 2024-06-27 0.853 0 +0
2024-06-28 2024-06-26 0.823 0 +0
2024-06-27 2024-06-25 0.802 0 +0
2024-06-26 2024-06-24 0.792 0 +0
2024-06-25 2024-06-21 0.833 0 +0
2024-06-24 2024-06-20 0.812 0 +0
2024-06-21 2024-06-19 0.812 0 +0
2024-06-20 2024-06-18 0.823 0 +0
2024-06-19 2024-06-17 0.802 0 +0
2024-06-18 2024-06-14 0.823 0 +0
2024-06-17 2024-06-13 0.833 0 +0
2024-06-14 2024-06-12 0.833 0 +0
2024-06-13 2024-06-11 0.802 0 +0
2024-06-12 2024-06-07 0.792 0 +0
2024-06-11 2024-06-06 0.781 0 +0
2024-06-07 2024-06-05 0.812 0 +0
2024-06-06 2024-06-04 0.792 0 +0
2024-06-05 2024-06-03 0.709 0 +0
2024-06-04 2024-05-31 0.679 0 +0
2024-06-03 2024-05-30 0.586 0 +0
2024-05-31 2024-05-29 0.607 0 +0
2024-05-30 2024-05-28 0.607 0 +0
2024-05-29 2024-05-27 0.627 0 +0
2024-05-28 2024-05-24 0.627 0 +0
2024-05-27 2024-05-23 0.627 0 +0
2024-05-24 2024-05-22 0.658 0 +0
2024-05-23 2024-05-21 0.648 0 +0
2024-05-22 2024-05-20 0.627 0 +0
2024-05-21 2024-05-17 0.596 0 +0
2024-05-20 2024-05-16 0.596 0 +0
2024-05-17 2024-05-14 0.617 0 +0
2024-05-16 2024-05-13 0.638 0 +0
2024-05-14 2024-05-10 0.648 0 +0
2024-05-13 2024-05-09 0.648 0 +0
2024-05-10 2024-05-08 0.658 0 +0
2024-05-09 2024-05-07 0.648 0 +0
2024-05-08 2024-05-06 0.668 0 +0
2024-05-07 2024-05-03 0.648 0 +0
2024-05-06 2024-05-02 0.658 0 +0
2024-05-03 2024-04-30 0.627 0 +0
2024-05-02 2024-04-29 0.648 0 +0
2024-04-30 2024-04-26 0.658 0 +0
2024-04-29 2024-04-25 0.679 0 +0
2024-04-26 2024-04-24 0.658 0 +0
2024-04-25 2024-04-23 0.627 0 +0
2024-04-24 2024-04-22 0.679 0 +0
2024-04-23 2024-04-19 0.709 0 +0
2024-04-22 2024-04-18 0.709 0 +0
2024-04-19 2024-04-17 0.607 0 +0
2024-04-18 2024-04-16 0.576 0 +0
2024-04-17 2024-04-15 0.607 0 +0
2024-04-16 2024-04-12 0.617 0 +0
2024-04-15 2024-04-11 0.596 0 +0
2024-04-12 2024-04-10 0.617 0 +0
2024-04-11 2024-04-09 0.607 0 +0
2024-04-10 2024-04-08 0.566 0 +0
2024-04-09 2024-04-05 0.576 0 +0
2024-04-08 2024-04-03 0.596 0 +0
2024-04-05 2024-04-02 0.555 0 +0
2024-04-03 2024-03-28 0.555 0 +0
2024-04-02 2024-03-27 0.555 0 +0
2024-03-28 2024-03-26 0.545 0 -29,176
2024-03-27 2024-03-25 0.514 29,176 +29,176 0.00% 15,000
2018-04-19 2018-04-17 0.709 0 -48,627
2018-04-18 2018-04-16 0.679 48,627 +48,627 0.00% 33,000
2013-03-13 2013-03-11 1.096 0 -1,843
2013-01-07 2013-01-03 1.411 1,843 +1,843 0.00% 2,600
2012-12-21 2012-12-19 1.302 0 -16,585
2012-10-26 2012-10-24 1.324 16,585 -16,586 0.00% 21,959
2012-10-04 2012-09-28 1.021 33,171 +737 0.00% 33,873
2012-05-28 2012-05-24 1.354 32,434 +7,208 0.00% 43,920
2012-05-24 2012-05-22 1.476 25,226 +5,405 0.00% 37,240
2012-04-16 2012-04-12 1.898 19,821 +5,406 0.00% 37,621
2012-03-30 2012-03-28 1.976 14,415 +5,406 0.00% 28,480
2012-03-14 2012-03-12 2.264 9,009 +9,009 0.00% 20,399
2012-03-13 2012-03-09 2.220 0 -23,424
2012-03-07 2012-03-05 2.131 23,424 -3,604 0.00% 49,919
2012-03-02 2012-02-29 2.153 27,028 +1,802 0.00% 58,200
2012-02-28 2012-02-24 2.109 25,226 +1,802 0.00% 53,199
2012-02-17 2012-02-15 2.142 23,424 -77,481 0.00% 50,179
2012-02-15 2012-02-13 2.053 100,905 +72,075 0.01% 207,200
2012-02-13 2012-02-09 2.076 28,830 +5,406 0.00% 59,840
2011-12-22 2011-12-20 1.421 23,424 -3,604 0.00% 33,279
2011-12-21 2011-12-19 1.432 27,028 +5,405 0.00% 38,700
2011-12-20 2011-12-16 1.532 21,623 +5,406 0.00% 33,121
2011-12-15 2011-12-13 1.609 16,217 +7,208 0.00% 26,100
2011-12-14 2011-12-12 1.665 9,009 +1,801 0.00% 14,999
2011-12-13 2011-12-09 1.776 7,208 +1,802 0.00% 12,801
2011-12-12 2011-12-08 1.831 5,406 -1,802 0.00% 9,901
2011-12-09 2011-12-07 1.854 7,208 +1,802 0.00% 13,361
2011-12-08 2011-12-06 1.809 5,406 +5,406 0.00% 9,781
2011-12-06 2011-12-02 1.909 0 -3,604
2011-10-21 2011-10-19 1.387 3,604 -1,802 0.00% 5,000
2011-10-20 2011-10-18 1.354 5,406 +1,802 0.00% 7,320
2011-10-12 2011-10-10 1.276 3,604 +1,802 0.00% 4,600
2011-10-04 2011-09-30 4.351 1,802 +901 0.00% 7,841
2011-08-09 2011-08-05 6.482 901 +901 0.00% 5,840
2011-07-28 2011-07-26 7.747 0 -901
2011-07-18 2011-07-14 7.548 901 +901 0.00% 6,800
2011-07-08 2011-07-06 7.992 0 -901
2011-06-03 2011-06-01 8.968 901 +901 0.00% 8,081
2011-03-31 2011-03-29 9.923 0 -9,009
2011-03-30 2011-03-28 10.567 9,009 +9,009 0.00% 95,196
2010-12-02 2010-11-30 10.656 0 -901
2010-11-30 2010-11-26 9.768 901 +901 0.00% 8,801
2010-06-30 2010-06-28 5.195 0 -2,703
2010-06-25 2010-06-23 5.306 2,703 +2,703 0.00% 14,341
2009-11-18 2009-11-16 4.506 0 -171,178
2009-11-17 2009-11-13 4.462 171,178 -135,141 0.04% 763,798
2009-11-10 2009-11-06 4.484 306,319 -7,208 0.07% 1,373,599
2009-10-28 2009-10-23 4.440 313,527 -6,306 0.07% 1,392,001
2009-10-22 2009-10-20 4.573 319,833 +13,514 0.07% 1,462,598
2009-10-19 2009-10-15 4.484 306,319 -180,188 0.07% 1,373,599
2009-10-14 2009-10-12 4.329 486,507 +36,038 0.10% 2,106,000
2009-10-09 2009-10-07 4.529 450,469 -13,515 0.10% 2,039,998
2009-10-08 2009-10-06 4.218 463,984 +13,515 0.10% 1,957,002
2009-09-29 2009-09-25 4.595 450,469 +54,056 0.10% 2,069,998
2009-09-28 2009-09-24 4.506 396,413 +81,084 0.08% 1,786,399
2009-09-22 2009-09-18 4.884 315,329 -90,094 0.07% 1,540,002
2009-09-21 2009-09-17 4.728 405,423 -180,187 0.09% 1,917,002
2009-09-17 2009-09-15 3.929 585,610 +22,523 0.13% 2,300,999
2009-09-16 2009-09-14 3.996 563,087 +22,524 0.12% 2,250,001
2009-09-14 2009-09-10 4.040 540,563 -901 0.12% 2,183,998
2009-09-11 2009-09-09 4.040 541,464 +22,523 0.12% 2,187,639
2009-09-08 2009-09-04 4.196 518,941 +44,146 0.11% 2,177,281
2009-09-04 2009-09-02 4.329 474,795 -1,802 0.10% 2,055,301
2009-09-03 2009-09-01 4.440 476,597 -89,193 0.10% 2,116,001
2009-09-02 2009-08-31 4.129 565,790 +69,373 0.12% 2,336,161
2009-09-01 2009-08-28 4.529 496,417 +381,097 0.11% 2,248,078
2009-08-31 2009-08-27 5.705 115,320 +45,047 0.02% 657,919
2009-08-28 2009-08-26 5.861 70,273 +34,235 0.02% 411,839
2009-08-27 2009-08-25 5.927 36,038 +35,137 0.01% 213,603
2009-08-20 2009-08-18 5.794 901 -4,505 0.00% 5,220
2009-08-13 2009-08-11 6.660 5,406 +4,505 0.00% 36,002
2009-08-04 2009-07-31 7.303 901 +901 0.00% 6,580
2009-08-03 2009-07-30 7.281 0 -9,009
2009-07-21 2009-07-17 6.393 9,009 +4,504 0.00% 57,598
2009-07-17 2009-07-15 6.171 4,505 -197,305 0.00% 27,802
2009-07-16 2009-07-14 5.994 201,810 +16,217 0.04% 1,209,598
2009-07-15 2009-07-13 5.949 185,593 +181,088 0.04% 1,104,157
2009-07-13 2009-07-09 6.460 4,505 -4,504 0.00% 29,102
2009-07-10 2009-07-08 6.149 9,009 +4,504 0.00% 55,398
2009-07-08 2009-07-06 6.527 4,505 -901 0.00% 29,402
2009-07-07 2009-07-03 5.949 5,406 0.00% 32,162

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