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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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.118 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.121 0 +0
2025-03-19 2025-03-17 0.121 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.119 0 +0
2025-02-28 2025-02-26 0.119 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.119 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.119 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.122 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.115 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.117 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.119 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.115 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.115 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.116 0 +0
2024-11-28 2024-11-26 0.116 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.115 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.114 0 +0
2024-11-11 2024-11-07 0.117 0 +0
2024-11-08 2024-11-06 0.117 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.117 0 +0
2024-10-29 2024-10-25 0.119 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.122 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.121 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.118 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.125 0 +0
2024-10-08 2024-10-04 0.118 0 +0
2024-10-07 2024-10-03 0.116 0 +0
2024-10-04 2024-10-02 0.119 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.107 0 +0
2024-09-30 2024-09-26 0.105 0 +0
2024-09-27 2024-09-25 0.105 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.105 0 +0
2024-09-20 2024-09-17 0.112 0 +0
2024-09-19 2024-09-16 0.106 0 +0
2024-09-17 2024-09-13 0.106 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.115 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.114 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.116 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.114 0 +0
2024-08-19 2024-08-15 0.116 0 +0
2024-08-16 2024-08-14 0.116 0 -2,000
2024-07-30 2024-07-26 0.117 2,000 -2,000 0.00% 234
2024-07-29 2024-07-25 0.116 4,000 -2,000 0.00% 464
2024-06-18 2024-06-14 0.122 6,000 -2,000 0.00% 732
2023-06-16 2023-06-14 0.197 8,000 -600,000 0.00% 1,576
2023-06-14 2023-06-12 0.183 608,000 +12,000 0.04% 111,264
2023-06-06 2023-06-02 0.219 596,000 +588,000 0.04% 130,524
2023-04-21 2023-04-19 0.231 8,000 -900,000 0.00% 1,848
2023-04-04 2023-03-31 0.280 908,000 -100,000 0.06% 254,240
2023-03-28 2023-03-24 0.280 1,008,000 +500,000 0.07% 282,240
2023-03-27 2023-03-23 0.340 508,000 -600,000 0.04% 172,720
2023-03-21 2023-03-17 0.232 1,108,000 +1,000,000 0.08% 257,056
2023-03-20 2023-03-16 0.223 108,000 +100,000 0.01% 24,084
2019-03-12 2019-03-08 0.202 8,000 -100,000 0.00% 1,616
2019-02-19 2019-02-15 0.223 108,000 +100,000 0.01% 24,084
2018-08-22 2018-08-20 0.400 8,000 -30,000 0.00% 3,200
2018-08-14 2018-08-10 0.385 38,000 +30,000 0.00% 14,630
2018-02-02 2018-01-31 0.590 8,000 -134,000 0.00% 4,720
2018-02-01 2018-01-30 0.580 142,000 -4,000 0.01% 82,360
2018-01-19 2018-01-17 0.560 146,000 -2,000 0.01% 81,760
2018-01-15 2018-01-11 0.550 148,000 +40,000 0.01% 81,400
2018-01-12 2018-01-10 0.570 108,000 +100,000 0.01% 61,560
2017-07-27 2017-07-25 0.610 8,000 -332,000 0.00% 4,880
2017-06-13 2017-06-09 0.640 340,000 -80,000 0.02% 217,600
2017-06-07 2017-06-05 0.660 420,000 -20,000 0.03% 277,200
2017-05-08 2017-05-04 0.680 440,000 -42,000 0.03% 299,200
2017-03-28 2017-03-24 0.770 482,000 -100,000 0.03% 371,140
2017-02-27 2017-02-23 0.810 582,000 +200,000 0.04% 471,420
2016-11-24 2016-11-22 0.970 382,000 -40,000 0.03% 370,540
2016-11-23 2016-11-21 0.960 422,000 -100,000 0.03% 405,120
2016-11-22 2016-11-18 0.980 522,000 -100,000 0.04% 511,560
2016-11-04 2016-11-02 0.960 622,000 +40,000 0.04% 597,120
2016-10-28 2016-10-26 1.070 582,000 +200,000 0.04% 622,740
2016-10-07 2016-10-05 1.040 382,000 -50,000 0.03% 397,280
2016-08-29 2016-08-25 0.960 432,000 +50,000 0.03% 414,720
2016-08-19 2016-08-17 1.000 382,000 -30,000 0.03% 382,000
2016-08-15 2016-08-11 1.000 412,000 +30,000 0.03% 412,000
2016-08-03 2016-07-29 1.100 382,000 +12,000 0.03% 420,200
2016-07-27 2016-07-25 1.090 370,000 +30,000 0.03% 403,300
2016-07-05 2016-06-30 1.130 340,000 -30,000 0.02% 384,200
2016-06-28 2016-06-24 1.050 370,000 +30,000 0.03% 388,500
2016-06-17 2016-06-15 1.130 340,000 -40,000 0.02% 384,200
2016-05-20 2016-05-18 1.100 380,000 +40,000 0.03% 418,000
2016-04-20 2016-04-18 1.260 340,000 -60,000 0.03% 428,400
2016-04-15 2016-04-13 1.190 400,000 -80,000 0.03% 476,000
2016-04-14 2016-04-12 1.170 480,000 +60,000 0.04% 561,600
2016-04-08 2016-04-06 1.110 420,000 +30,000 0.04% 466,200
2016-03-31 2016-03-29 1.150 390,000 +50,000 0.03% 448,500
2016-03-21 2016-03-17 1.270 340,000 -12,000 0.03% 431,800
2016-03-18 2016-03-16 1.130 352,000 -38,000 0.03% 397,760
2016-03-14 2016-03-10 1.150 390,000 +50,000 0.03% 448,500
2016-03-01 2016-02-26 1.160 340,000 -50,000 0.03% 394,400
2016-02-29 2016-02-25 1.080 390,000 +50,000 0.03% 421,200
2016-01-08 2016-01-06 0.910 340,000 -50,000 0.03% 309,400
2015-12-28 2015-12-22 0.890 390,000 +50,000 0.03% 347,100
2015-10-29 2015-10-27 1.030 340,000 -6,000 0.03% 350,200
2015-10-28 2015-10-26 1.110 346,000 +6,000 0.03% 384,060
2015-06-19 2015-06-17 1.020 340,000 +332,000 0.03% 346,800
2015-06-05 2015-06-03 0.700 8,000 -30,000 0.00% 5,600
2015-06-04 2015-06-02 0.670 38,000 +30,000 0.00% 25,460
2015-05-05 2015-04-30 0.400 8,000 -30,000 0.00% 3,200
2013-12-09 2013-12-05 0.455 38,000 +30,000 0.00% 17,290
2013-10-25 2013-10-23 0.730 8,000 -20,000 0.00% 5,840
2011-09-19 2011-09-15 1.056 28,000 +680 0.00% 29,557
2011-05-04 2011-04-29 1.487 27,320 +589 0.00% 40,636
2010-12-10 2010-12-08 1.938 26,731 +19,094 0.00% 51,801
2010-11-29 2010-11-25 2.001 7,637 -76,374 0.00% 15,279
2010-09-17 2010-09-15 1.814 84,011 -823 0.01% 152,407
2010-09-03 2010-09-01 1.750 84,834 -37,704 0.01% 148,500
2010-06-14 2010-06-10 1.443 122,538 -9,426 0.01% 176,800
2010-06-09 2010-06-07 1.422 131,964 +9,426 0.01% 187,600
2010-06-03 2010-06-01 1.443 122,538 +37,704 0.01% 176,800
2010-05-27 2010-05-25 1.413 84,834 +2,031 0.01% 119,870
2010-05-19 2010-05-17 1.511 82,803 -276,008 0.01% 125,101
2010-05-13 2010-05-11 1.576 358,811 +92,002 0.04% 565,499
2010-05-07 2010-05-05 1.620 266,809 +92,003 0.03% 432,101
2010-05-06 2010-05-04 1.663 174,806 +92,003 0.02% 290,701
2010-04-28 2010-04-26 1.761 82,803 -736,023 0.01% 145,801
2010-04-19 2010-04-15 1.587 818,826 -92,003 0.09% 1,299,400
2010-04-15 2010-04-13 1.576 910,829 +138,004 0.10% 1,435,500
2010-04-07 2010-03-31 1.630 772,825 +368,012 0.08% 1,260,000
2010-04-01 2010-03-30 1.652 404,813 +276,009 0.04% 668,800
2010-03-31 2010-03-29 1.674 128,804 +46,001 0.01% 215,600
2010-03-29 2010-03-25 1.674 82,803 -36,801 0.01% 138,601
2010-03-26 2010-03-24 1.717 119,604 -55,202 0.01% 205,400
2010-03-25 2010-03-23 1.685 174,806 -211,606 0.02% 294,501
2010-03-24 2010-03-22 1.728 386,412 -369,852 0.04% 667,799
2010-03-23 2010-03-19 1.652 756,264 -11,041 0.08% 1,249,440
2010-03-22 2010-03-18 1.609 767,305 +230,008 0.08% 1,234,321
2010-03-18 2010-03-16 1.598 537,297 -18,401 0.06% 858,480
2010-03-16 2010-03-12 1.652 555,698 -174,805 0.06% 918,080
2010-03-15 2010-03-11 1.652 730,503 -27,601 0.08% 1,206,879
2010-03-12 2010-03-10 1.641 758,104 +220,807 0.08% 1,244,240
2010-03-11 2010-03-09 1.576 537,297 -103,044 0.06% 846,800
2010-03-10 2010-03-08 1.598 640,341 -27,600 0.07% 1,023,121
2010-03-09 2010-03-05 1.587 667,941 +55,201 0.07% 1,059,959
2010-03-08 2010-03-04 1.565 612,740 +36,802 0.06% 959,041
2010-03-05 2010-03-03 1.543 575,938 +110,403 0.06% 888,919
2010-03-04 2010-03-02 1.522 465,535 -55,202 0.05% 708,400
2010-03-02 2010-02-26 1.522 520,737 +312,810 0.05% 792,400
2010-03-01 2010-02-25 1.543 207,927 +27,601 0.02% 320,921
2010-02-26 2010-02-24 1.565 180,326 -27,601 0.02% 282,240
2010-02-25 2010-02-23 1.511 207,927 +27,601 0.02% 314,141
2010-02-24 2010-02-22 1.478 180,326 +46,002 0.02% 266,560
2010-02-23 2010-02-19 1.478 134,324 -55,202 0.01% 198,560
2010-02-22 2010-02-18 1.522 189,526 -174,806 0.02% 288,400
2010-02-19 2010-02-17 1.565 364,332 -82,802 0.04% 570,241
2010-02-18 2010-02-12 1.543 447,134 +101,203 0.05% 690,119
2010-02-17 2010-02-11 1.489 345,931 +230,007 0.04% 515,120
2010-02-11 2010-02-09 1.467 115,924 +3,680 0.01% 170,100
2010-02-10 2010-02-08 1.500 112,244 -138,004 0.01% 168,361
2010-02-09 2010-02-05 1.609 250,248 +55,202 0.03% 402,560
2010-02-08 2010-02-04 1.641 195,046 +125,124 0.02% 320,120
2010-02-05 2010-02-03 1.554 69,922 -9,201 0.01% 108,680
2010-02-04 2010-02-02 1.478 79,123 -73,602 0.01% 116,961
2010-02-03 2010-02-01 1.565 152,725 0.02% 239,040

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