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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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 871,413 +0 0.23% 108,055
2025-10-13 2025-10-09 0.122 871,413 +0 0.23% 106,312
2025-10-10 2025-10-08 0.126 871,413 +0 0.23% 109,798
2025-10-09 2025-10-06 0.126 871,413 +0 0.23% 109,798
2025-10-08 2025-10-03 0.127 871,413 +0 0.23% 110,669
2025-10-06 2025-10-02 0.129 871,413 +0 0.23% 112,412
2025-10-03 2025-09-30 0.142 871,413 +0 0.23% 123,741
2025-10-02 2025-09-29 0.129 871,413 +0 0.23% 112,412
2025-09-30 2025-09-26 0.129 871,413 +0 0.23% 112,412
2025-09-29 2025-09-25 0.122 871,413 +0 0.23% 106,312
2025-09-26 2025-09-24 0.124 871,413 +0 0.23% 108,055
2025-09-25 2025-09-23 0.124 871,413 +0 0.23% 108,055
2025-09-24 2025-09-22 0.130 871,413 +0 0.23% 113,284
2025-09-23 2025-09-19 0.130 871,413 +0 0.23% 113,284
2025-09-22 2025-09-18 0.130 871,413 +0 0.23% 113,284
2025-09-19 2025-09-17 0.135 871,413 +0 0.23% 117,641
2025-09-18 2025-09-16 0.129 871,413 +0 0.23% 112,412
2025-09-17 2025-09-15 0.129 871,413 +0 0.23% 112,412
2025-09-16 2025-09-12 0.129 871,413 +0 0.23% 112,412
2025-09-15 2025-09-11 0.128 871,413 +0 0.23% 111,541
2025-09-12 2025-09-10 0.126 871,413 +0 0.23% 109,798
2025-09-11 2025-09-09 0.140 871,413 +0 0.23% 121,998
2025-09-10 2025-09-08 0.141 871,413 +0 0.23% 122,869
2025-09-09 2025-09-05 0.149 871,413 +0 0.23% 129,841
2025-09-08 2025-09-04 0.149 871,413 +0 0.23% 129,841
2025-09-05 2025-09-03 0.142 871,413 +0 0.23% 123,741
2025-09-04 2025-09-02 0.146 871,413 +0 0.23% 127,226
2025-09-03 2025-09-01 0.146 871,413 +0 0.23% 127,226
2025-09-02 2025-08-29 0.151 871,413 +0 0.23% 131,583
2025-09-01 2025-08-28 0.155 871,413 +0 0.23% 135,069
2025-08-29 2025-08-27 0.160 871,413 +0 0.23% 139,426
2025-08-28 2025-08-26 0.160 871,413 +0 0.23% 139,426
2025-08-27 2025-08-25 0.160 871,413 +0 0.23% 139,426
2025-08-26 2025-08-22 0.154 871,413 +0 0.23% 134,198
2025-08-25 2025-08-21 0.158 871,413 +0 0.23% 137,683
2025-08-22 2025-08-20 0.158 871,413 +0 0.23% 137,683
2025-08-21 2025-08-19 0.155 871,413 +0 0.23% 135,069
2025-08-20 2025-08-18 0.154 871,413 +0 0.23% 134,198
2025-08-19 2025-08-15 0.154 871,413 +0 0.23% 134,198
2025-08-18 2025-08-14 0.157 871,413 +0 0.23% 136,812
2025-08-15 2025-08-13 0.157 871,413 +0 0.23% 136,812
2025-08-14 2025-08-12 0.157 871,413 +0 0.23% 136,812
2025-08-13 2025-08-11 0.157 871,413 +0 0.23% 136,812
2025-08-12 2025-08-08 0.156 871,413 -1,000 0.23% 135,940
2025-07-28 2025-07-24 0.160 872,413 -1,000 0.23% 139,586
2025-06-24 2025-06-20 0.152 873,413 +1,000 0.23% 132,759
2022-08-10 2022-08-08 0.460 872,413 -1,000 0.23% 401,310
2021-08-31 2021-08-27 0.771 873,413 +35,409 0.23% 673,635
2020-12-17 2020-12-15 0.636 838,004 +149,112 0.23% 532,782
2020-12-04 2020-12-02 0.657 688,892 -719,594 0.15% 452,340
2020-11-27 2020-11-25 0.667 1,408,486 -1,919 0.31% 939,520
2020-11-23 2020-11-19 0.646 1,410,405 +47,973 0.31% 911,400
2020-11-20 2020-11-18 0.636 1,362,432 +50,851 0.30% 866,200
2020-11-03 2020-10-30 0.615 1,311,581 +95,946 0.29% 806,530
2020-10-30 2020-10-28 0.615 1,215,635 +62,365 0.27% 747,530
2020-10-29 2020-10-27 0.615 1,153,270 +57,567 0.25% 709,180
2020-10-07 2020-10-05 0.605 1,095,703 +143,919 0.24% 662,360
2019-10-28 2019-10-24 0.667 951,784 +28,784 0.21% 634,880
2019-09-30 2019-09-26 0.788 923,000 +80,261 0.20% 726,997
2019-06-19 2019-06-17 0.822 842,739 -876 0.20% 692,640
2019-05-29 2019-05-27 0.708 843,615 +52,562 0.20% 597,060
2019-02-08 2019-01-31 0.742 791,053 +52,561 0.19% 586,950
2019-02-01 2019-01-30 0.731 738,492 +46,430 0.18% 539,520
2018-12-27 2018-12-20 0.753 692,062 -196,231 0.17% 521,400
2018-12-13 2018-12-11 0.719 888,293 +45,554 0.21% 638,820
2018-11-05 2018-11-01 0.788 842,739 +876 0.20% 663,780
2018-10-15 2018-10-11 0.833 841,863 +876 0.20% 701,530
2018-09-19 2018-09-17 0.845 840,987 +876 0.20% 710,400
2018-08-21 2018-08-17 0.937 840,111 +31,903 0.20% 787,516
2018-08-15 2018-08-13 0.973 808,208 +1,685 0.20% 786,380
2018-01-17 2018-01-15 1.104 806,523 -84,276 0.20% 890,010
2018-01-03 2017-12-29 1.068 890,799 +188,779 0.22% 951,300
2017-12-04 2017-11-30 1.104 702,020 -843 0.17% 774,690
2017-09-12 2017-09-08 1.200 702,863 +21,738 0.17% 843,405
2017-08-14 2017-08-10 1.188 681,125 -817 0.17% 808,980
2017-07-17 2017-07-13 1.224 681,942 +261,343 0.17% 835,000
2017-07-12 2017-07-10 1.249 420,599 +32,668 0.11% 525,300
2017-07-11 2017-07-07 1.261 387,931 +150,272 0.10% 489,250
2017-06-19 2017-06-15 1.335 237,659 -27,767 0.06% 317,190
2017-05-31 2017-05-26 1.506 265,426 -817 0.07% 399,749
2017-05-24 2017-05-22 1.494 266,243 +40,835 0.07% 397,720
2017-05-09 2017-05-05 1.396 225,408 -32,668 0.06% 314,640
2017-04-25 2017-04-21 1.384 258,076 -16,334 0.07% 357,080
2017-04-19 2017-04-13 1.384 274,410 -43,285 0.07% 379,680
2017-04-18 2017-04-12 1.384 317,695 -7,350 0.08% 439,570
2017-04-13 2017-04-11 1.384 325,045 +49,002 0.08% 449,740
2017-03-22 2017-03-20 1.433 276,043 +50,635 0.07% 395,459
2017-03-16 2017-03-14 1.469 225,408 -11,434 0.06% 331,200
2017-03-10 2017-03-08 1.322 236,842 -18,784 0.06% 313,200
2017-01-16 2017-01-12 1.237 255,626 +24,501 0.07% 316,130
2016-12-13 2016-12-09 1.322 231,125 +24,501 0.06% 305,640
2016-12-01 2016-11-29 1.408 206,624 +16,334 0.05% 290,950
2016-10-28 2016-10-26 1.555 190,290 +81,669 0.05% 295,910
2016-10-13 2016-10-11 1.433 108,621 +24,501 0.03% 155,611
2016-09-20 2016-09-15 1.336 84,120 +2,427 0.02% 112,423
2016-06-13 2016-06-08 1.311 81,693 -15,863 0.02% 107,120
2016-06-08 2016-06-06 1.286 97,556 +15,863 0.03% 125,460
2016-06-01 2016-05-30 1.261 81,693 +793 0.02% 103,000
2016-03-31 2016-03-29 1.210 80,900 -79,314 0.02% 97,920
2016-01-13 2016-01-11 1.261 160,214 -793 0.04% 202,000
2016-01-11 2016-01-07 1.299 161,007 +793 0.04% 209,090
2015-12-18 2015-12-16 1.273 160,214 -39,657 0.04% 204,020
2015-12-17 2015-12-15 1.273 199,871 -17,449 0.05% 254,520
2015-11-24 2015-11-20 1.450 217,320 -21,415 0.06% 315,100
2015-09-01 2015-08-28 1.618 238,735 +9,866 0.06% 386,189
2015-08-26 2015-08-24 1.552 228,869 -15,208 0.06% 355,179
2015-05-08 2015-05-06 1.973 244,077 -760 0.07% 481,501
2015-05-06 2015-05-04 1.986 244,837 +760 0.07% 486,220
2015-04-15 2015-04-13 1.854 244,077 +15,208 0.07% 452,610
2015-04-10 2015-04-08 1.670 228,869 -761 0.06% 382,269
2015-02-03 2015-01-30 1.683 229,630 -760 0.06% 386,560
2015-02-02 2015-01-29 1.657 230,390 +760 0.06% 381,780
2014-10-28 2014-10-24 1.920 229,630 +17,489 0.06% 440,920
2014-10-10 2014-10-08 2.012 212,141 +15,207 0.06% 426,869
2014-09-23 2014-09-19 2.170 196,934 -15,207 0.05% 427,350
2014-09-08 2014-09-04 2.104 212,141 -7,604 0.06% 446,399
2014-09-05 2014-09-03 2.065 219,745 +15,207 0.06% 453,730
2014-09-03 2014-09-01 3.207 204,538 -760 0.06% 656,051
2014-09-02 2014-08-29 3.207 205,298 +31,891 0.06% 658,489
2014-08-29 2014-08-27 3.207 173,407 -12,845 0.06% 556,199
2014-08-28 2014-08-26 3.223 186,252 -32,113 0.06% 600,299
2014-08-27 2014-08-25 3.239 218,365 +57,803 0.07% 707,201
2014-08-25 2014-08-21 3.223 160,562 +12,845 0.05% 517,499
2014-08-22 2014-08-20 3.270 147,717 +6,422 0.05% 482,999
2014-07-22 2014-07-18 2.912 141,295 +22,479 0.05% 411,401
2014-07-17 2014-07-15 2.740 118,816 +7,707 0.04% 325,600
2014-07-11 2014-07-09 2.709 111,109 +19,267 0.04% 301,020
2014-07-07 2014-07-03 2.694 91,842 +19,268 0.03% 247,391
2014-06-30 2014-06-26 2.616 72,574 -38,535 0.02% 189,840
2014-06-25 2014-06-23 2.631 111,109 -12,845 0.04% 292,370
2014-06-03 2014-05-29 2.429 123,954 -19,268 0.04% 301,080
2014-05-23 2014-05-21 2.242 143,222 +19,268 0.05% 321,121
2014-03-27 2014-03-25 2.492 123,954 +3,923 0.04% 308,926
2014-03-24 2014-03-20 2.508 120,031 -12,439 0.04% 301,079
2014-03-18 2014-03-14 2.637 132,470 +12,439 0.04% 349,320
2014-03-06 2014-03-04 2.814 120,031 +7,463 0.04% 337,749
2014-03-03 2014-02-27 2.701 112,568 -12,439 0.04% 304,079
2014-02-28 2014-02-26 2.685 125,007 -12,438 0.04% 335,670
2014-02-27 2014-02-25 2.685 137,445 -37,316 0.05% 369,069
2014-02-26 2014-02-24 2.782 174,761 -12,438 0.06% 486,131
2014-02-25 2014-02-21 2.733 187,199 +42,291 0.06% 511,699
2014-02-24 2014-02-20 2.541 144,908 +37,315 0.05% 368,139
2014-01-15 2014-01-13 2.380 107,593 -6,219 0.04% 256,040
2013-11-29 2013-11-27 2.364 113,812 +31,096 0.04% 269,010
2013-11-07 2013-11-05 2.381 82,716 +20,867 0.03% 196,983
2013-10-10 2013-10-08 2.515 61,849 +12,009 0.02% 155,529
2013-07-25 2013-07-23 2.315 49,840 -24,619 0.02% 115,371
2013-07-22 2013-07-18 2.265 74,459 +16,813 0.03% 168,639
2013-07-19 2013-07-17 2.265 57,646 +18,014 0.02% 130,560
2013-07-09 2013-07-05 2.298 39,632 +7,807 0.01% 91,081
2013-03-05 2013-03-01 2.415 31,825 -6,005 0.01% 76,849
2013-02-01 2013-01-30 2.548 37,830 -9,007 0.01% 96,390
2013-01-31 2013-01-29 2.531 46,837 -3,603 0.02% 118,559
2013-01-24 2013-01-22 2.615 50,440 +6,005 0.02% 131,879
2013-01-18 2013-01-16 2.615 44,435 +12,610 0.02% 116,179
2012-12-27 2012-12-20 2.814 31,825 -601 0.01% 89,569
2012-12-21 2012-12-19 4.399 32,426 -48,038 0.01% 142,638
2012-12-20 2012-12-18 4.297 80,464 +14,970 0.03% 345,719
2012-12-04 2012-11-30 4.092 65,494 +39,101 0.03% 268,000
2012-12-03 2012-11-29 4.010 26,393 -4,888 0.01% 105,839
2012-11-20 2012-11-16 3.335 31,281 -4,887 0.01% 104,321
2012-08-22 2012-08-20 2.537 36,168 -11,731 0.02% 91,759
2012-08-03 2012-08-01 2.821 47,899 +2,395 0.02% 135,138
2012-07-04 2012-06-29 2.864 45,504 -37,610 0.02% 130,341
2012-07-03 2012-06-28 2.886 83,114 -55,254 0.04% 239,860
2012-06-28 2012-06-26 2.929 138,368 -5,108 0.06% 405,279
2012-06-22 2012-06-20 3.037 143,476 +92,865 0.06% 435,690
2012-05-21 2012-05-17 2.994 50,611 -929 0.02% 151,509
2012-04-05 2012-04-02 3.231 51,540 -28,788 0.02% 166,500
2012-03-29 2012-03-27 3.295 80,328 -18,573 0.04% 264,690
2012-03-26 2012-03-22 3.274 98,901 -10,215 0.04% 323,760
2012-03-23 2012-03-21 3.295 109,116 -10,680 0.05% 359,550
2012-03-22 2012-03-20 3.317 119,796 -32,502 0.05% 397,322
2012-03-21 2012-03-19 3.338 152,298 -66,399 0.07% 508,399
2012-03-20 2012-03-16 3.338 218,697 -18,572 0.10% 730,052
2012-03-01 2012-02-28 3.618 237,269 -15,323 0.11% 858,478
2012-02-23 2012-02-21 3.403 252,592 -9,287 0.11% 859,519
2012-02-07 2012-02-03 3.144 261,879 +53,862 0.12% 823,441
2012-02-06 2012-02-02 3.123 208,017 +68,720 0.09% 649,600
2012-02-03 2012-02-01 2.972 139,297 +63,148 0.06% 414,000
2011-12-16 2011-12-14 2.873 76,149 +3,070 0.03% 218,740
2011-09-30 2011-09-27 2.783 73,079 -4,456 0.03% 203,361
2011-08-26 2011-08-24 3.411 77,535 -8,912 0.04% 264,481
2011-08-23 2011-08-19 4.018 86,447 +4,374 0.04% 347,377
2011-08-17 2011-08-15 4.113 82,073 -846 0.04% 337,561
2011-08-03 2011-08-01 4.586 82,919 +4,231 0.04% 380,240
2011-07-28 2011-07-26 4.609 78,688 -423 0.04% 362,698
2011-07-25 2011-07-21 4.515 79,111 +5,499 0.04% 357,168
2011-07-22 2011-07-20 4.633 73,612 +2,962 0.04% 341,041
2011-07-19 2011-07-15 4.633 70,650 +4,230 0.03% 327,319
2011-07-14 2011-07-12 4.657 66,420 -8,461 0.03% 309,291
2011-07-13 2011-07-11 4.704 74,881 +7,615 0.04% 352,231
2011-07-11 2011-07-07 4.728 67,266 -3,384 0.03% 318,001
2011-07-04 2011-06-29 4.775 70,650 -5,077 0.03% 337,338
2011-06-22 2011-06-20 4.680 75,727 +8,461 0.04% 354,420
2011-06-21 2011-06-17 4.633 67,266 +5,077 0.03% 311,641
2011-06-17 2011-06-15 4.751 62,189 +7,615 0.03% 295,469
2011-06-10 2011-06-08 4.775 54,574 -5,077 0.03% 260,579
2011-06-03 2011-06-01 4.917 59,651 +6,769 0.03% 293,281
2011-06-02 2011-05-31 4.846 52,882 +4,231 0.03% 256,250
2011-05-30 2011-05-26 4.846 48,651 -6,769 0.02% 235,748
2011-05-24 2011-05-20 4.917 55,420 -5,500 0.03% 272,478
2011-05-11 2011-05-06 5.011 60,920 -16,922 0.03% 305,280
2011-05-03 2011-04-28 5.224 77,842 +16,922 0.04% 406,639
2011-04-27 2011-04-21 5.082 60,920 +5,500 0.03% 309,600
2011-04-21 2011-04-19 4.988 55,420 -3,385 0.03% 276,408
2011-04-20 2011-04-18 5.035 58,805 +2,539 0.03% 296,071
2011-04-19 2011-04-15 5.011 56,266 +3,384 0.03% 281,958
2011-04-13 2011-04-11 4.964 52,882 -21,153 0.03% 262,500
2011-04-12 2011-04-08 4.964 74,035 +23,691 0.04% 367,501
2011-03-22 2011-03-18 4.964 50,344 +10,154 0.02% 249,902
2011-02-28 2011-02-24 4.940 40,190 -8,461 0.02% 198,549
2011-02-09 2011-02-07 5.666 48,651 -17,346 0.02% 275,637
2011-02-08 2011-02-02 5.617 65,997 +1,841 0.03% 370,703
2011-01-11 2011-01-07 5.617 64,156 -8,225 0.03% 360,362
2011-01-07 2011-01-05 5.593 72,381 +823 0.04% 404,802
2011-01-06 2011-01-04 5.593 71,558 -32,078 0.04% 400,199
2011-01-04 2010-12-31 5.544 103,636 +36,190 0.05% 574,560
2010-12-29 2010-12-24 5.471 67,446 -4,112 0.03% 369,002
2010-12-28 2010-12-22 5.471 71,558 -4,113 0.04% 391,499
2010-12-20 2010-12-16 5.422 75,671 +4,113 0.04% 410,322
2010-12-17 2010-12-15 5.495 71,558 -3,701 0.04% 393,239
2010-12-14 2010-12-10 5.544 75,259 -50,173 0.04% 417,238
2010-12-10 2010-12-08 5.544 125,432 -11,104 0.06% 695,398
2010-12-09 2010-12-07 5.593 136,536 +12,337 0.07% 763,599
2010-12-08 2010-12-06 5.617 124,199 +24,676 0.06% 697,622
2010-12-07 2010-12-03 5.568 99,523 +4,112 0.05% 554,178
2010-12-03 2010-12-01 5.568 95,411 +36,602 0.05% 531,281
2010-12-02 2010-11-30 5.568 58,809 -20,563 0.03% 327,468
2010-11-29 2010-11-25 5.617 79,372 +37,013 0.04% 445,830
2010-11-26 2010-11-24 5.690 42,359 -4,113 0.02% 241,019
2010-11-11 2010-11-09 5.933 46,472 -16,450 0.02% 275,722
2010-11-10 2010-11-08 6.030 62,922 +12,338 0.03% 379,441
2010-11-08 2010-11-04 5.957 50,584 +8,225 0.03% 301,349
2010-11-01 2010-10-28 5.909 42,359 -16,450 0.02% 250,289
2010-10-21 2010-10-19 5.787 58,809 -20,563 0.03% 340,338
2010-10-20 2010-10-18 5.739 79,372 -20,974 0.04% 455,480
2010-10-19 2010-10-15 5.739 100,346 -20,563 0.05% 575,840
2010-10-18 2010-10-14 5.787 120,909 -41,125 0.06% 699,722
2010-10-14 2010-10-12 5.836 162,034 +4,113 0.08% 945,600
2010-10-05 2010-09-30 5.787 157,921 -15,628 0.08% 913,917
2010-09-29 2010-09-27 5.909 173,549 -9,459 0.09% 1,025,459
2010-09-28 2010-09-24 5.836 183,008 -19,740 0.09% 1,068,000
2010-09-27 2010-09-22 5.787 202,748 -39,480 0.10% 1,173,339
2010-09-17 2010-09-15 5.860 242,228 -41,126 0.12% 1,419,487
2010-09-15 2010-09-13 5.836 283,354 -1,234 0.14% 1,653,601
2010-09-09 2010-09-07 6.368 284,588 +10,729 0.14% 1,812,158
2010-08-18 2010-08-16 6.317 273,859 -7,124 0.14% 1,729,999
2010-08-06 2010-08-04 6.342 280,983 +1,188 0.15% 1,782,102
2010-07-28 2010-07-26 6.317 279,795 -34,035 0.15% 1,767,498
2010-07-22 2010-07-20 6.064 313,830 -60,945 0.17% 1,903,201
2010-07-14 2010-07-12 6.317 374,775 +127,827 0.20% 2,367,497
2010-07-13 2010-07-09 7.176 246,948 -37,596 0.13% 1,772,159
2010-07-09 2010-07-07 7.303 284,544 +62,924 0.15% 2,077,907
2010-07-06 2010-07-02 6.393 221,620 +1,187 0.12% 1,416,799
2010-05-27 2010-05-25 5.711 220,433 -3,957 0.12% 1,258,821
2010-05-25 2010-05-20 5.711 224,390 -3,958 0.12% 1,281,418
2010-04-22 2010-04-20 6.418 228,348 -19,787 0.12% 1,465,581
2010-04-13 2010-04-09 6.368 248,135 -39,575 0.13% 1,580,038
2010-04-12 2010-04-08 6.292 287,710 -17,809 0.15% 1,810,228
2010-03-25 2010-03-23 6.216 305,519 -792 0.16% 1,899,119
2010-01-07 2010-01-05 6.721 306,311 -395 0.16% 2,058,842
2009-12-28 2009-12-22 7.372 306,706 -121,100 0.16% 2,261,162
2009-12-23 2009-12-21 7.034 427,806 -78,510 0.23% 3,009,079
2009-12-22 2009-12-18 7.086 506,316 -11,516 0.27% 3,587,678
2009-12-21 2009-12-17 6.930 517,832 -123,604 0.28% 3,588,339
2009-12-18 2009-12-16 7.034 641,436 +34,547 0.35% 4,511,698
2009-12-17 2009-12-15 7.190 606,889 +384 0.33% 4,363,564
2009-12-16 2009-12-14 7.529 606,505 -384 0.33% 4,566,203
2009-12-15 2009-12-11 7.451 606,889 -28,405 0.33% 4,521,664
2009-12-14 2009-12-10 7.893 635,294 +375,418 0.34% 5,014,647
2009-12-11 2009-12-09 6.930 259,876 +384 0.14% 1,800,822
2009-12-10 2009-12-08 6.930 259,492 -384 0.14% 1,798,161
2009-12-02 2009-11-30 6.252 259,876 +384 0.14% 1,624,802
2009-11-19 2009-11-17 6.617 259,492 -768 0.14% 1,717,041
2009-11-18 2009-11-16 6.643 260,260 -12,283 0.14% 1,728,903
2009-11-17 2009-11-13 6.513 272,543 -10,365 0.15% 1,774,999
2009-11-16 2009-11-12 6.513 282,908 -8,061 0.15% 1,842,503
2009-11-13 2009-11-11 6.617 290,969 -6,142 0.16% 1,925,322
2009-11-11 2009-11-09 6.643 297,111 -26,870 0.16% 1,973,703
2009-11-04 2009-11-02 6.747 323,981 -1,919 0.18% 2,185,960
2009-11-02 2009-10-29 6.617 325,900 -3,839 0.18% 2,156,458
2009-10-30 2009-10-28 6.851 329,739 -3,839 0.18% 2,259,171
2009-10-27 2009-10-22 6.851 333,578 -10,364 0.18% 2,285,473
2009-10-23 2009-10-21 6.877 343,942 +4,990 0.19% 2,365,441
2009-10-22 2009-10-20 6.903 338,952 +8,445 0.18% 2,339,952
2009-10-20 2009-10-16 6.956 330,507 -8,445 0.18% 2,298,872
2009-10-19 2009-10-15 6.851 338,952 -2,303 0.18% 2,322,292
2009-10-15 2009-10-13 6.773 341,255 +3,839 0.19% 2,311,401
2009-10-14 2009-10-12 6.930 337,416 +6,525 0.18% 2,338,139
2009-10-09 2009-10-07 6.278 330,891 -767 0.18% 2,077,423
2009-09-30 2009-09-28 6.565 331,658 -384 0.18% 2,177,278
2009-09-24 2009-09-22 7.216 332,042 -768 0.18% 2,396,049
2009-09-22 2009-09-18 7.659 332,810 -3,838 0.18% 2,548,981
2009-09-21 2009-09-17 7.659 336,648 -6,142 0.18% 2,578,376
2009-09-17 2009-09-15 7.242 342,790 -7,678 0.19% 2,482,538
2009-09-16 2009-09-14 7.529 350,468 +7,678 0.19% 2,638,573
2009-09-08 2009-09-04 8.597 342,790 -4,607 0.19% 2,946,898
2009-09-07 2009-09-03 8.467 347,397 -15,354 0.19% 2,941,253
2009-09-04 2009-09-02 8.336 362,751 -4,990 0.20% 3,023,998
2009-09-03 2009-09-01 8.597 367,741 +6,141 0.20% 3,161,396
2009-09-02 2009-08-31 7.998 361,600 -2,303 0.20% 2,891,943
2009-09-01 2009-08-28 8.597 363,903 -15,738 0.20% 3,128,402
2009-08-31 2009-08-27 9.352 379,641 -21,497 0.21% 3,550,508
2009-08-27 2009-08-25 9.925 401,138 -15,354 0.22% 3,981,454
2009-08-26 2009-08-24 9.769 416,492 +26,870 0.23% 4,068,749
2009-08-25 2009-08-21 10.160 389,622 0.21% 3,958,504

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