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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 82,739 +0 0.02% 10,260
2025-10-13 2025-10-09 0.122 82,739 +0 0.02% 10,094
2025-10-10 2025-10-08 0.126 82,739 +0 0.02% 10,425
2025-10-09 2025-10-06 0.126 82,739 +0 0.02% 10,425
2025-10-08 2025-10-03 0.127 82,739 +0 0.02% 10,508
2025-10-06 2025-10-02 0.129 82,739 +0 0.02% 10,673
2025-10-03 2025-09-30 0.142 82,739 +0 0.02% 11,749
2025-10-02 2025-09-29 0.129 82,739 +0 0.02% 10,673
2025-09-30 2025-09-26 0.129 82,739 +0 0.02% 10,673
2025-09-29 2025-09-25 0.122 82,739 +0 0.02% 10,094
2025-09-26 2025-09-24 0.124 82,739 +0 0.02% 10,260
2025-09-25 2025-09-23 0.124 82,739 +0 0.02% 10,260
2025-09-24 2025-09-22 0.130 82,739 +0 0.02% 10,756
2025-09-23 2025-09-19 0.130 82,739 +0 0.02% 10,756
2025-09-22 2025-09-18 0.130 82,739 +0 0.02% 10,756
2025-09-19 2025-09-17 0.135 82,739 +0 0.02% 11,170
2025-09-18 2025-09-16 0.129 82,739 +0 0.02% 10,673
2025-09-17 2025-09-15 0.129 82,739 +0 0.02% 10,673
2025-09-16 2025-09-12 0.129 82,739 +0 0.02% 10,673
2025-09-15 2025-09-11 0.128 82,739 +0 0.02% 10,591
2025-09-12 2025-09-10 0.126 82,739 -1,000 0.02% 10,425
2025-09-11 2025-09-09 0.140 83,739 -1,000 0.02% 11,723
2025-07-15 2025-07-11 0.160 84,739 -8,000 0.02% 13,558
2023-11-28 2023-11-24 0.265 92,739 -5,000 0.02% 24,576
2023-10-27 2023-10-25 0.265 97,739 -2,000 0.03% 25,901
2022-07-26 2022-07-22 0.485 99,739 -5,000 0.03% 48,373
2022-07-22 2022-07-20 0.495 104,739 +5,000 0.03% 51,846
2022-05-04 2022-04-29 0.550 99,739 +7,000 0.03% 54,856
2021-08-31 2021-08-27 0.771 92,739 +3,760 0.02% 71,527
2021-01-12 2021-01-08 0.688 88,979 -1,919 0.02% 61,208
2020-12-17 2020-12-15 0.636 90,898 +9,344 0.03% 57,791
2020-12-04 2020-12-02 0.657 81,554 -45,095 0.02% 53,550
2019-11-12 2019-11-08 0.709 126,649 -95,946 0.03% 89,760
2019-09-30 2019-09-26 0.788 222,595 +19,356 0.05% 175,326
2019-09-03 2019-08-30 0.810 203,239 +35,042 0.05% 164,720
2019-06-17 2019-06-13 0.856 168,197 -876 0.04% 144,000
2018-08-21 2018-08-17 0.937 169,073 +6,420 0.04% 158,488
2018-05-07 2018-05-03 1.009 162,653 -72,477 0.04% 164,050
2018-04-27 2018-04-25 0.997 235,130 +72,477 0.06% 234,360
2018-03-20 2018-03-16 1.020 162,653 +25,283 0.04% 165,980
2018-02-08 2018-02-06 1.044 137,370 -17,698 0.03% 143,440
2018-01-25 2018-01-23 1.092 155,068 -1,686 0.04% 169,280
2017-12-15 2017-12-13 1.068 156,754 +1,686 0.04% 167,400
2017-11-27 2017-11-23 1.104 155,068 -42,138 0.04% 171,120
2017-11-15 2017-11-13 1.127 197,206 -239,344 0.05% 222,300
2017-10-24 2017-10-20 1.080 436,550 +239,344 0.11% 471,380
2017-10-04 2017-09-29 1.056 197,206 +25,283 0.05% 208,260
2017-09-27 2017-09-25 1.068 171,923 +8,427 0.04% 183,600
2017-09-12 2017-09-08 1.200 163,496 +5,057 0.04% 196,188
2017-07-25 2017-07-21 1.224 158,439 +3,267 0.04% 194,000
2017-06-20 2017-06-16 1.322 155,172 +6,533 0.04% 205,200
2017-05-22 2017-05-18 1.518 148,639 -6,533 0.04% 225,680
2017-03-30 2017-03-28 1.408 155,172 -817 0.04% 218,500
2017-01-04 2016-12-30 1.261 155,989 -817 0.04% 196,730
2016-12-09 2016-12-07 1.347 156,806 +6,534 0.04% 211,200
2016-10-28 2016-10-26 1.555 150,272 +8,167 0.04% 233,680
2016-10-27 2016-10-25 1.690 142,105 -22,868 0.04% 240,120
2016-10-13 2016-10-11 1.433 164,973 -4,083 0.04% 236,340
2016-09-20 2016-09-15 1.336 169,056 +4,876 0.04% 225,937
2016-04-15 2016-04-13 1.261 164,180 -7,931 0.04% 207,001
2015-12-11 2015-12-09 1.324 172,111 -15,863 0.05% 227,850
2015-11-30 2015-11-26 1.437 187,974 +793 0.05% 270,180
2015-09-07 2015-09-02 1.513 187,181 +7,932 0.05% 283,201
2015-09-01 2015-08-28 1.618 179,249 +7,407 0.05% 289,962
2015-08-26 2015-08-24 1.552 171,842 -22,811 0.05% 266,680
2015-07-13 2015-07-09 1.604 194,653 +7,604 0.05% 312,320
2015-07-09 2015-07-07 1.644 187,049 +7,603 0.05% 307,499
2015-06-10 2015-06-08 2.196 179,446 -7,603 0.05% 394,120
2015-05-12 2015-05-08 1.946 187,049 -5,323 0.05% 364,079
2015-05-08 2015-05-06 1.973 192,372 +7,604 0.05% 379,500
2015-05-07 2015-05-05 1.973 184,768 +15,207 0.05% 364,499
2015-05-06 2015-05-04 1.986 169,561 -5,323 0.05% 336,730
2015-04-15 2015-04-13 1.854 174,884 -9,124 0.05% 324,301
2015-04-10 2015-04-08 1.670 184,008 +9,124 0.05% 307,340
2015-03-24 2015-03-20 1.631 174,884 -3,041 0.05% 285,201
2015-02-10 2015-02-06 1.657 177,925 -15,207 0.05% 294,840
2015-01-22 2015-01-20 1.670 193,132 -1,521 0.05% 322,579
2015-01-20 2015-01-16 1.683 194,653 +1,521 0.05% 327,680
2015-01-15 2015-01-13 1.683 193,132 +7,603 0.05% 325,119
2014-12-19 2014-12-17 1.670 185,529 -15,207 0.05% 309,880
2014-12-16 2014-12-12 1.710 200,736 -15,207 0.06% 343,200
2014-12-15 2014-12-11 1.710 215,943 +15,207 0.06% 369,200
2014-12-10 2014-12-08 1.775 200,736 +7,604 0.06% 356,400
2014-10-17 2014-10-15 1.920 193,132 +7,603 0.05% 370,839
2014-10-06 2014-09-30 2.065 185,529 -3,802 0.05% 383,081
2014-09-16 2014-09-12 2.223 189,331 -24,331 0.05% 420,811
2014-09-05 2014-09-03 2.065 213,662 -212,142 0.06% 441,170
2014-09-04 2014-09-02 2.078 425,804 -1,076,675 0.12% 884,801
2014-09-03 2014-09-01 3.207 1,502,479 +152,073 0.41% 4,819,170
2014-09-02 2014-08-29 3.207 1,350,406 +530,896 0.37% 4,331,399
2014-09-01 2014-08-28 3.223 819,510 +642,249 0.27% 2,641,321
2014-08-28 2014-08-26 3.223 177,261 -51,380 0.06% 571,321
2014-08-25 2014-08-21 3.223 228,641 +6,423 0.07% 736,921
2014-08-21 2014-08-19 3.254 222,218 +51,380 0.07% 723,140
2014-08-20 2014-08-18 3.192 170,838 +1,284 0.06% 545,299
2014-08-12 2014-08-08 3.036 169,554 -12,845 0.06% 514,801
2014-08-06 2014-08-04 2.927 182,399 -6,422 0.06% 533,921
2014-07-25 2014-07-23 2.912 188,821 +5,138 0.06% 549,779
2014-07-16 2014-07-14 2.740 183,683 +19,267 0.06% 503,359
2014-07-03 2014-06-30 2.663 164,416 +6,423 0.05% 437,761
2014-07-02 2014-06-27 2.631 157,993 -32,113 0.05% 415,739
2014-06-27 2014-06-25 2.647 190,106 +12,845 0.06% 503,201
2014-06-24 2014-06-20 2.616 177,261 -7,707 0.06% 463,681
2014-05-19 2014-05-15 2.242 184,968 -19,267 0.06% 414,721
2014-05-16 2014-05-14 2.211 204,235 -9,634 0.07% 451,560
2014-04-02 2014-03-31 2.382 213,869 -6,422 0.07% 509,490
2014-03-27 2014-03-25 2.492 220,291 +6,971 0.07% 549,023
2014-03-13 2014-03-11 2.798 213,320 -3,110 0.07% 596,820
2014-03-06 2014-03-04 2.814 216,430 +12,439 0.07% 609,001
2014-03-03 2014-02-27 2.701 203,991 -12,439 0.07% 551,039
2014-02-26 2014-02-24 2.782 216,430 -1,244 0.07% 602,041
2014-02-25 2014-02-21 2.733 217,674 -1,243 0.07% 595,001
2014-01-21 2014-01-17 2.460 218,917 +6,219 0.07% 538,559
2013-11-07 2013-11-05 2.381 212,698 +7,334 0.07% 506,526
2013-10-21 2013-10-17 2.448 205,364 +19,216 0.07% 502,741
2013-10-10 2013-10-08 2.515 186,148 -6,005 0.06% 468,099
2013-09-11 2013-09-09 2.315 192,153 -14,412 0.07% 444,799
2013-07-04 2013-07-02 2.381 206,565 +6,005 0.07% 491,921
2013-06-05 2013-06-03 2.381 200,560 -600 0.07% 477,620
2013-03-01 2013-02-27 2.398 201,160 -1,201 0.07% 482,399
2013-02-01 2013-01-30 2.548 202,361 -1,802 0.07% 515,609
2013-01-23 2013-01-21 2.648 204,163 +12,010 0.07% 540,600
2013-01-14 2013-01-10 2.648 192,153 -15,613 0.07% 508,799
2012-12-21 2012-12-19 4.399 207,766 +3,003 0.07% 913,936
2012-12-20 2012-12-18 4.297 204,763 +38,095 0.07% 879,779
2012-12-05 2012-12-03 4.092 166,668 -9,775 0.07% 682,001
2012-12-04 2012-11-30 4.092 176,443 -4,888 0.08% 722,000
2012-11-30 2012-11-28 3.519 181,331 +21,995 0.08% 638,121
2012-11-29 2012-11-27 3.458 159,336 -9,776 0.07% 550,939
2012-11-21 2012-11-19 3.314 169,112 -9,775 0.07% 560,521
2012-11-20 2012-11-16 3.335 178,887 +9,775 0.08% 596,580
2012-11-16 2012-11-14 3.396 169,112 +14,663 0.07% 574,361
2012-11-02 2012-10-31 3.151 154,449 -9,775 0.07% 486,641
2012-10-31 2012-10-29 2.987 164,224 +9,775 0.07% 490,560
2012-10-08 2012-10-04 2.967 154,449 -9,775 0.07% 458,201
2012-10-05 2012-10-03 2.864 164,224 -489 0.07% 470,400
2012-10-03 2012-09-27 2.905 164,713 +9,775 0.07% 478,541
2012-09-28 2012-09-26 2.905 154,938 -19,550 0.07% 450,141
2012-09-27 2012-09-25 2.885 174,488 +10,264 0.07% 503,370
2012-09-21 2012-09-19 2.926 164,224 -9,775 0.07% 480,480
2012-09-20 2012-09-18 2.844 173,999 -978 0.07% 494,839
2012-09-18 2012-09-14 2.864 174,977 +9,775 0.07% 501,201
2012-09-12 2012-09-10 2.762 165,202 +10,753 0.07% 456,301
2012-08-03 2012-08-01 2.821 154,449 +7,723 0.07% 435,748
2012-06-22 2012-06-20 3.037 146,726 -465 0.07% 445,559
2012-06-13 2012-06-11 2.498 147,191 +929 0.07% 367,721
2012-05-10 2012-05-08 3.144 146,262 +464 0.07% 459,900
2012-03-30 2012-03-28 3.252 145,798 +929 0.07% 474,141
2012-03-29 2012-03-27 3.295 144,869 +4,643 0.07% 477,360
2012-01-19 2012-01-17 2.627 140,226 -1,857 0.06% 368,441
2011-12-16 2011-12-14 2.873 142,083 +5,729 0.06% 408,137
2011-10-31 2011-10-27 2.940 136,354 -891 0.06% 400,860
2011-10-21 2011-10-19 2.940 137,245 +1,337 0.06% 403,480
2011-09-27 2011-09-23 2.828 135,908 -446 0.06% 384,299
2011-09-16 2011-09-14 3.119 136,354 -446 0.06% 425,340
2011-08-30 2011-08-26 3.434 136,800 +4,456 0.06% 469,712
2011-08-23 2011-08-19 4.018 132,344 +6,696 0.06% 531,809
2011-08-08 2011-08-04 4.562 125,648 -4,653 0.06% 573,212
2011-07-26 2011-07-22 4.609 130,301 -423 0.06% 600,599
2011-07-19 2011-07-15 4.633 130,724 -423 0.06% 605,639
2011-07-08 2011-07-06 4.728 131,147 -2,116 0.06% 619,999
2011-06-30 2011-06-28 5.058 133,263 +423 0.07% 674,102
2011-06-13 2011-06-09 4.751 132,840 -8,461 0.07% 631,142
2011-05-09 2011-05-05 5.153 141,301 +4,231 0.07% 728,122
2011-05-03 2011-04-28 5.224 137,070 -2,115 0.07% 716,040
2011-04-12 2011-04-08 4.964 139,185 +423 0.07% 690,898
2011-03-25 2011-03-23 4.869 138,762 -8,038 0.07% 675,679
2011-03-11 2011-03-09 4.964 146,800 -1,693 0.07% 728,698
2011-02-21 2011-02-17 5.224 148,493 -423 0.07% 775,712
2011-02-08 2011-02-02 5.617 148,916 +4,155 0.07% 836,457
2011-01-14 2011-01-12 5.641 144,761 -823 0.07% 816,638
2011-01-06 2011-01-04 5.593 145,584 -411 0.07% 814,201
2010-12-03 2010-12-01 5.568 145,995 -8,225 0.07% 812,949
2010-11-29 2010-11-25 5.617 154,220 +411 0.08% 866,249
2010-11-26 2010-11-24 5.690 153,809 -12,749 0.08% 875,160
2010-11-05 2010-11-03 5.884 166,558 -12,337 0.08% 980,101
2010-11-02 2010-10-29 5.884 178,895 -2,879 0.09% 1,052,698
2010-11-01 2010-10-28 5.909 181,774 -12,338 0.09% 1,074,059
2010-10-28 2010-10-26 5.909 194,112 +12,749 0.10% 1,146,961
2010-10-26 2010-10-22 5.739 181,363 -5,757 0.09% 1,040,760
2010-10-20 2010-10-18 5.739 187,120 +3,701 0.09% 1,073,797
2010-10-15 2010-10-13 5.811 183,419 +4,112 0.09% 1,065,939
2010-10-14 2010-10-12 5.836 179,307 -2,056 0.09% 1,046,402
2010-10-12 2010-10-08 5.787 181,363 +411 0.09% 1,049,580
2010-10-11 2010-10-07 5.739 180,952 +13,983 0.09% 1,038,402
2010-10-08 2010-10-06 5.811 166,969 +2,056 0.08% 970,340
2010-09-27 2010-09-22 5.787 164,913 +1,234 0.08% 954,381
2010-09-14 2010-09-10 5.860 163,679 -411 0.08% 959,180
2010-09-09 2010-09-07 6.368 164,090 +6,186 0.08% 1,044,868
2010-09-08 2010-09-06 6.342 157,904 +20,183 0.08% 1,001,488
2010-08-30 2010-08-26 6.064 137,721 -396 0.07% 835,200
2010-08-24 2010-08-20 6.292 138,117 -3,957 0.07% 869,011
2010-08-04 2010-08-02 6.368 142,074 -11,477 0.07% 904,678
2010-08-03 2010-07-30 6.317 153,551 -396 0.08% 970,000
2010-07-27 2010-07-23 6.393 153,947 -396 0.08% 984,171
2010-07-19 2010-07-15 6.191 154,343 -3,957 0.08% 955,503
2010-07-16 2010-07-14 6.342 158,300 -5,936 0.08% 1,004,000
2010-07-15 2010-07-13 6.368 164,236 -5,541 0.09% 1,045,798
2010-07-14 2010-07-12 6.317 169,777 +11,477 0.09% 1,072,501
2010-07-12 2010-07-08 7.277 158,300 +24,141 0.08% 1,151,999
2010-07-09 2010-07-07 7.303 134,159 -12,664 0.07% 979,708
2010-07-08 2010-07-06 6.443 146,823 -3,166 0.08% 946,048
2010-07-07 2010-07-05 6.570 149,989 +395 0.08% 985,398
2010-07-06 2010-07-02 6.393 149,594 +6,728 0.08% 956,343
2010-06-09 2010-06-07 5.761 142,866 +10,290 0.08% 823,081
2010-06-07 2010-06-03 5.862 132,576 +8,706 0.07% 777,198
2010-06-02 2010-05-31 5.786 123,870 +1,979 0.07% 716,771
2010-06-01 2010-05-28 5.761 121,891 +2,770 0.06% 702,240
2010-04-27 2010-04-23 6.494 119,121 -3,166 0.06% 773,571
2010-03-31 2010-03-29 6.216 122,287 +3,958 0.06% 760,141
2010-03-18 2010-03-16 6.115 118,329 -4,354 0.06% 723,578
2010-03-12 2010-03-10 6.166 122,683 -3,957 0.06% 756,403
2010-03-03 2010-03-01 6.014 126,640 +3,957 0.07% 761,600
2010-02-11 2010-02-09 5.913 122,683 -395 0.06% 725,403
2010-02-01 2010-01-28 6.014 123,078 +19,787 0.06% 740,178
2010-01-29 2010-01-27 6.014 103,291 -1,979 0.05% 621,181
2010-01-26 2010-01-22 6.443 105,270 -7,915 0.06% 678,303
2010-01-22 2010-01-20 6.620 113,185 -32,451 0.06% 749,323
2010-01-21 2010-01-19 6.646 145,636 -7,124 0.08% 967,840
2010-01-18 2010-01-14 6.646 152,760 -5,540 0.08% 1,015,183
2010-01-13 2010-01-11 6.721 158,300 -7,915 0.08% 1,063,999
2009-12-28 2009-12-22 7.372 166,215 -31,660 0.09% 1,225,405
2009-12-23 2009-12-21 7.034 197,875 +5,943 0.10% 1,391,803
2009-12-21 2009-12-17 6.930 191,932 +19,193 0.10% 1,330,001
2009-12-18 2009-12-16 7.034 172,739 +11,516 0.09% 1,215,002
2009-12-17 2009-12-15 7.190 161,223 -7,677 0.09% 1,159,202
2009-12-15 2009-12-11 7.451 168,900 -17,274 0.09% 1,258,400
2009-12-14 2009-12-10 7.893 186,174 +49,135 0.10% 1,469,551
2009-12-11 2009-12-09 6.930 137,039 -5,758 0.07% 949,618
2009-12-10 2009-12-08 6.930 142,797 +384 0.08% 989,518
2009-12-07 2009-12-03 6.825 142,413 +7,677 0.08% 972,017
2009-12-04 2009-12-02 6.773 134,736 -5,758 0.07% 912,599
2009-12-01 2009-11-27 5.992 140,494 +4,222 0.08% 841,799
2009-11-30 2009-11-26 6.513 136,272 -17,273 0.07% 887,503
2009-11-27 2009-11-25 6.382 153,545 -7,678 0.08% 979,997
2009-11-26 2009-11-24 6.487 161,223 -384 0.09% 1,045,802
2009-11-25 2009-11-23 6.513 161,607 -1,919 0.09% 1,052,502
2009-11-24 2009-11-20 6.487 163,526 +384 0.09% 1,060,740
2009-11-18 2009-11-16 6.643 163,142 -11,900 0.09% 1,083,750
2009-11-16 2009-11-12 6.513 175,042 +1,536 0.10% 1,140,001
2009-11-13 2009-11-11 6.617 173,506 +7,293 0.09% 1,148,077
2009-11-12 2009-11-10 6.565 166,213 +11,516 0.09% 1,091,160
2009-11-11 2009-11-09 6.643 154,697 +12,284 0.08% 1,027,650
2009-11-10 2009-11-06 6.565 142,413 +5,758 0.08% 934,917
2009-11-09 2009-11-05 6.591 136,655 +26,870 0.07% 900,677
2009-10-28 2009-10-23 6.851 109,785 -112,856 0.06% 752,180
2009-10-23 2009-10-21 6.877 222,641 -89,824 0.12% 1,531,200
2009-10-22 2009-10-20 6.903 312,465 +15,354 0.17% 2,157,100
2009-10-21 2009-10-19 6.877 297,111 -48,366 0.16% 2,043,363
2009-10-20 2009-10-16 6.956 345,477 -11,516 0.19% 2,402,998
2009-10-19 2009-10-15 6.851 356,993 +13,051 0.19% 2,445,898
2009-10-15 2009-10-13 6.773 343,942 +13,819 0.19% 2,329,601
2009-10-14 2009-10-12 6.930 330,123 -42,225 0.18% 2,287,602
2009-10-13 2009-10-09 6.382 372,348 -92,127 0.20% 2,376,501
2009-10-12 2009-10-08 6.278 464,475 -25,335 0.25% 2,916,100
2009-10-08 2009-10-06 6.278 489,810 -54,893 0.27% 3,075,160
2009-10-06 2009-10-02 5.992 544,703 +11,516 0.30% 3,263,702
2009-10-05 2009-09-30 6.252 533,187 +34,548 0.29% 3,333,602
2009-10-02 2009-09-29 6.513 498,639 +24,951 0.27% 3,247,500
2009-09-30 2009-09-28 6.565 473,688 +26,103 0.26% 3,109,681
2009-09-29 2009-09-25 6.930 447,585 +3,839 0.24% 3,101,559
2009-09-28 2009-09-24 7.034 443,746 -10,365 0.24% 3,121,197
2009-09-25 2009-09-23 7.190 454,111 +5,758 0.25% 3,265,082
2009-09-24 2009-09-22 7.216 448,353 -1,151 0.24% 3,235,361
2009-09-23 2009-09-21 7.216 449,504 +49,134 0.24% 3,243,667
2009-09-22 2009-09-18 7.659 400,370 +3,839 0.22% 3,066,421
2009-09-21 2009-09-17 7.659 396,531 -4,223 0.22% 3,037,018
2009-09-17 2009-09-15 7.242 400,754 +28,790 0.22% 2,902,322
2009-09-16 2009-09-14 7.529 371,964 +47,983 0.20% 2,800,411
2009-09-15 2009-09-11 7.763 323,981 -3,839 0.18% 2,515,120
2009-09-14 2009-09-10 7.815 327,820 -9,980 0.18% 2,562,003
2009-09-11 2009-09-09 7.815 337,800 +61,802 0.18% 2,640,000
2009-09-10 2009-09-08 8.128 275,998 -1,919 0.15% 2,243,280
2009-09-09 2009-09-07 8.388 277,917 -11,900 0.15% 2,331,277
2009-09-08 2009-09-04 8.597 289,817 -1,152 0.16% 2,491,499
2009-09-04 2009-09-02 8.336 290,969 +6,910 0.16% 2,425,603
2009-09-03 2009-09-01 8.597 284,059 -6,910 0.15% 2,441,999
2009-09-02 2009-08-31 7.998 290,969 +4,607 0.16% 2,327,063
2009-09-01 2009-08-28 8.597 286,362 +12,283 0.16% 2,461,797
2009-08-31 2009-08-27 9.352 274,079 +22,648 0.15% 2,563,263
2009-08-28 2009-08-26 9.795 251,431 -2,687 0.14% 2,462,803
2009-08-27 2009-08-25 9.925 254,118 +28,790 0.14% 2,522,222
2009-08-26 2009-08-24 9.769 225,328 -14,203 0.12% 2,201,250
2009-08-25 2009-08-21 10.160 239,531 0.13% 2,433,601

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