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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.425 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.350 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.305 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.242 0 +0
2025-07-14 2025-07-10 0.239 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.231 0 +0
2025-07-09 2025-07-07 0.221 0 +0
2025-07-08 2025-07-04 0.215 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.219 0 +0
2025-07-03 2025-06-30 0.226 0 +0
2025-07-02 2025-06-27 0.223 0 +0
2025-06-30 2025-06-26 0.211 0 +0
2025-06-27 2025-06-25 0.216 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.220 0 +0
2025-06-20 2025-06-18 0.215 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.212 0 -26,000
2022-05-25 2022-05-23 0.255 26,000 -12,000 0.00% 6,630
2022-03-17 2022-03-15 0.245 38,000 -1,000 0.00% 9,310
2021-11-22 2021-11-18 0.290 39,000 -20,000 0.00% 11,310
2021-07-16 2021-07-14 0.380 59,000 -74,000 0.01% 22,420
2021-06-30 2021-06-28 0.395 133,000 -30,000 0.01% 52,535
2021-06-23 2021-06-21 0.370 163,000 +20,000 0.02% 60,310
2021-06-18 2021-06-16 0.410 143,000 +130,000 0.01% 58,630
2021-05-03 2021-04-29 0.360 13,000 -22,000 0.00% 4,680
2021-04-29 2021-04-27 0.370 35,000 -33,000 0.00% 12,950
2021-04-09 2021-04-07 0.375 68,000 +26,000 0.01% 25,500
2021-03-26 2021-03-24 0.410 42,000 +8,000 0.00% 17,220
2021-03-25 2021-03-23 0.425 34,000 +22,000 0.00% 14,450
2021-02-25 2021-02-23 0.390 12,000 -50,000 0.00% 4,680
2021-01-20 2021-01-18 0.400 62,000 -12,000 0.01% 24,800
2021-01-06 2021-01-04 0.430 74,000 +6,000 0.01% 31,820
2020-12-22 2020-12-18 0.460 68,000 +6,000 0.01% 31,280
2020-10-14 2020-10-09 0.530 62,000 -69,000 0.01% 32,860
2020-10-12 2020-10-08 0.560 131,000 +119,000 0.01% 73,360
2020-09-23 2020-09-21 0.475 12,000 -39,000 0.00% 5,700
2020-09-22 2020-09-18 0.460 51,000 +39,000 0.01% 23,460
2020-09-18 2020-09-16 0.620 12,000 -98,000 0.00% 7,440
2020-09-17 2020-09-15 0.195 110,000 -1,000 0.01% 21,450
2020-07-02 2020-06-29 0.250 111,000 -60,000 0.01% 27,750
2020-04-14 2020-04-08 0.170 171,000 -8,000 0.02% 29,070
2020-02-25 2020-02-21 0.234 179,000 +29,000 0.02% 41,886
2020-02-03 2020-01-30 0.249 150,000 +130,000 0.01% 37,350
2019-12-04 2019-12-02 0.295 20,000 -1,000 0.00% 5,900
2019-10-25 2019-10-23 0.330 21,000 +1,000 0.00% 6,930
2018-03-27 2018-03-23 0.890 20,000 -33,000 0.00% 17,800
2017-03-17 2017-03-15 1.120 53,000 -10,000 0.01% 59,360
2017-03-15 2017-03-13 1.150 63,000 -5,000 0.01% 72,450
2017-02-15 2017-02-13 1.190 68,000 +5,000 0.01% 80,920
2016-04-20 2016-04-18 1.160 63,000 +43,000 0.01% 73,080
2016-04-07 2016-04-05 1.060 20,000 -9,000 0.00% 21,200
2016-01-13 2016-01-11 1.160 29,000 -1,000 0.00% 33,640
2015-11-02 2015-10-29 1.310 30,000 -200,000 0.00% 39,300
2015-08-24 2015-08-20 1.330 230,000 +60,000 0.02% 305,900
2015-08-21 2015-08-19 1.380 170,000 +20,000 0.02% 234,600
2015-07-29 2015-07-27 1.560 150,000 -1,000 0.01% 234,000
2015-05-08 2015-05-06 2.310 151,000 -10,000 0.01% 348,810
2015-05-07 2015-05-05 2.310 161,000 +19,000 0.02% 371,910
2015-04-21 2015-04-17 2.400 142,000 -2,000 0.01% 340,800
2015-04-15 2015-04-13 2.430 144,000 -70,000 0.01% 349,920
2015-03-30 2015-03-26 1.680 214,000 -35,000 0.02% 359,520
2015-03-27 2015-03-25 1.680 249,000 +35,000 0.02% 418,320
2015-03-20 2015-03-18 1.470 214,000 +70,000 0.02% 314,580
2015-03-06 2015-03-04 1.700 144,000 +60,000 0.01% 244,800
2015-01-15 2015-01-13 2.050 84,000 +60,000 0.01% 172,200
2014-12-10 2014-12-08 2.310 24,000 -40,000 0.00% 55,440
2014-12-01 2014-11-27 2.610 64,000 -20,000 0.01% 167,040
2014-11-28 2014-11-26 2.600 84,000 -56,000 0.01% 218,400
2014-11-27 2014-11-25 2.570 140,000 +76,000 0.01% 359,800
2014-11-24 2014-11-20 2.530 64,000 +20,000 0.01% 161,920
2014-11-10 2014-11-06 2.420 44,000 +20,000 0.00% 106,480
2014-08-08 2014-08-06 2.700 24,000 -20,000 0.00% 64,800
2014-07-21 2014-07-17 2.660 44,000 -4,000 0.00% 117,040
2014-07-17 2014-07-15 2.690 48,000 +4,000 0.00% 129,120
2014-06-25 2014-06-23 2.600 44,000 -30,000 0.00% 114,400
2014-06-12 2014-06-10 2.780 74,000 -3,000 0.01% 205,720
2014-06-11 2014-06-09 2.800 77,000 -81,000 0.01% 215,600
2014-06-10 2014-06-06 2.820 158,000 +1,000 0.02% 445,560
2014-06-06 2014-06-04 2.890 157,000 +80,000 0.02% 453,730
2014-06-05 2014-06-03 2.830 77,000 -10,000 0.01% 217,910
2014-06-03 2014-05-29 2.670 87,000 -2,000 0.01% 232,290
2014-05-30 2014-05-28 2.630 89,000 +30,000 0.01% 234,070
2014-05-27 2014-05-23 2.700 59,000 +12,000 0.01% 159,300
2014-05-26 2014-05-22 2.750 47,000 +18,000 0.00% 129,250
2014-02-17 2014-02-13 2.490 29,000 -2,000 0.00% 72,210
2014-02-14 2014-02-12 2.460 31,000 +2,000 0.00% 76,260
2014-01-22 2014-01-20 2.400 29,000 +2,000 0.00% 69,600
2014-01-20 2014-01-16 2.520 27,000 -2,000 0.00% 68,040
2014-01-07 2014-01-03 2.640 29,000 -10,000 0.00% 76,560
2013-12-27 2013-12-20 2.630 39,000 -10,000 0.00% 102,570
2013-12-20 2013-12-18 2.840 49,000 -25,000 0.00% 139,160
2013-12-11 2013-12-09 3.010 74,000 +25,000 0.01% 222,740
2013-12-09 2013-12-05 3.030 49,000 +3,000 0.00% 148,470
2013-12-04 2013-12-02 3.090 46,000 -10,000 0.00% 142,140
2013-12-03 2013-11-29 3.110 56,000 +10,000 0.01% 174,160
2013-11-28 2013-11-26 2.980 46,000 +9,000 0.00% 137,080
2013-11-26 2013-11-22 2.800 37,000 -1,000 0.00% 103,600
2013-11-25 2013-11-21 2.790 38,000 +2,000 0.00% 106,020
2013-11-07 2013-11-05 3.020 36,000 +1,000 0.00% 108,720
2013-10-17 2013-10-15 2.730 35,000 -63,000 0.00% 95,550
2013-10-11 2013-10-09 2.490 98,000 -2,000 0.01% 244,020
2013-10-10 2013-10-08 2.530 100,000 +2,000 0.01% 253,000
2013-10-07 2013-10-03 2.480 98,000 -2,000 0.01% 243,040
2013-10-03 2013-09-30 2.490 100,000 +2,000 0.01% 249,000
2013-10-02 2013-09-27 2.540 98,000 -20,000 0.01% 248,920
2013-09-19 2013-09-17 2.450 118,000 -2,000 0.01% 289,100
2013-09-18 2013-09-16 2.460 120,000 +2,000 0.01% 295,200
2013-09-17 2013-09-13 2.450 118,000 +2,000 0.01% 289,100
2013-09-09 2013-09-05 2.410 116,000 +3,000 0.01% 279,560
2013-09-04 2013-09-02 2.450 113,000 +20,000 0.01% 276,850
2013-09-02 2013-08-29 2.390 93,000 -10,000 0.01% 222,270
2013-08-30 2013-08-28 2.400 103,000 +1,000 0.01% 247,200
2013-08-27 2013-08-23 2.500 102,000 +10,000 0.01% 255,000
2013-08-26 2013-08-22 2.570 92,000 -10,000 0.01% 236,440
2013-08-22 2013-08-20 2.410 102,000 +6,000 0.01% 245,820
2013-08-21 2013-08-19 2.170 96,000 +2,000 0.01% 208,320
2013-08-16 2013-08-13 2.310 94,000 -54,000 0.01% 217,140
2013-08-15 2013-08-12 2.220 148,000 -67,000 0.01% 328,560
2013-08-12 2013-08-08 2.120 215,000 +68,000 0.02% 455,800
2013-08-08 2013-08-06 2.260 147,000 -25,000 0.01% 332,220
2013-08-07 2013-08-05 2.280 172,000 -9,000 0.02% 392,160
2013-08-06 2013-08-02 2.300 181,000 +6,000 0.02% 416,300
2013-08-05 2013-08-01 2.230 175,000 +35,000 0.02% 390,250
2013-07-30 2013-07-26 2.040 140,000 -54,000 0.01% 285,600
2013-07-26 2013-07-24 1.960 194,000 +54,000 0.02% 380,240
2013-07-19 2013-07-17 2.040 140,000 -12,000 0.01% 285,600
2013-07-09 2013-07-05 1.940 152,000 -16,000 0.02% 294,880
2013-07-05 2013-07-03 1.990 168,000 -14,000 0.02% 334,320
2013-07-04 2013-07-02 2.100 182,000 +20,000 0.02% 382,200
2013-07-03 2013-06-28 2.200 162,000 +52,000 0.02% 356,400
2013-07-02 2013-06-27 2.090 110,000 -63,000 0.01% 229,900
2013-06-28 2013-06-26 2.020 173,000 +68,000 0.02% 349,460
2013-06-27 2013-06-25 2.000 105,000 +63,000 0.01% 210,000
2013-06-14 2013-06-11 3.348 42,000 +973 0.00% 140,598
2013-05-27 2013-05-23 3.563 41,027 -78,146 0.00% 146,161
2013-05-24 2013-05-22 3.665 119,173 -147,501 0.01% 436,759
2013-05-13 2013-05-09 3.952 266,674 -4,885 0.03% 1,053,778
2013-04-29 2013-04-25 3.859 271,559 +4,885 0.03% 1,048,062
2013-04-26 2013-04-24 3.859 266,674 +78,146 0.03% 1,029,208
2013-04-09 2013-04-05 3.450 188,528 -30,282 0.02% 650,410
2013-04-08 2013-04-03 3.634 218,810 -8,791 0.02% 795,201
2013-04-02 2013-03-27 3.931 227,601 +9,768 0.02% 894,719
2013-03-22 2013-03-20 3.941 217,833 +147,501 0.02% 858,550
2013-03-15 2013-03-13 3.522 70,332 +3,908 0.01% 247,681
2013-03-04 2013-02-28 3.972 66,424 +9,768 0.01% 263,838
2013-02-28 2013-02-26 3.706 56,656 +5,861 0.01% 209,960
2013-02-08 2013-02-06 4.238 50,795 -17,583 0.01% 215,279
2013-02-07 2013-02-05 4.146 68,378 +12,699 0.01% 283,500
2013-02-05 2013-02-01 4.054 55,679 -9,769 0.01% 225,719
2013-02-04 2013-01-31 3.921 65,448 -34,189 0.01% 256,612
2013-01-25 2013-01-23 4.136 99,637 -29,304 0.01% 412,082
2013-01-24 2013-01-22 4.218 128,941 +29,304 0.01% 543,838
2013-01-15 2013-01-11 4.085 99,637 -155,315 0.01% 406,982
2013-01-10 2013-01-08 4.238 254,952 -2,931 0.03% 1,080,538
2013-01-07 2013-01-03 4.269 257,883 -4,884 0.03% 1,100,880
2013-01-04 2013-01-02 4.218 262,767 +22,467 0.03% 1,108,280
2013-01-03 2012-12-31 4.197 240,300 +106,474 0.02% 1,008,600
2012-12-14 2012-12-12 4.013 133,826 -9,768 0.01% 537,042
2012-12-12 2012-12-10 3.900 143,594 -33,212 0.01% 560,070
2012-12-11 2012-12-07 3.788 176,806 +4,884 0.02% 669,700
2012-12-07 2012-12-05 3.747 171,922 +107,451 0.02% 644,160
2012-12-03 2012-11-29 3.583 64,471 +42,981 0.01% 231,001
2012-11-27 2012-11-23 3.204 21,490 -29,305 0.00% 68,859
2012-11-23 2012-11-21 3.204 50,795 +9,768 0.01% 162,760
2012-11-22 2012-11-20 3.184 41,027 -19,536 0.00% 130,621
2012-11-21 2012-11-19 3.235 60,563 +19,536 0.01% 195,919
2012-11-16 2012-11-14 3.235 41,027 +19,537 0.00% 132,721
2012-11-15 2012-11-13 3.092 21,490 -5,861 0.00% 66,439
2012-11-13 2012-11-09 3.194 27,351 -9,769 0.00% 87,359
2012-11-09 2012-11-07 3.409 37,120 +9,769 0.00% 126,542
2012-11-07 2012-11-05 3.266 27,351 -30,282 0.00% 89,319
2012-11-06 2012-11-02 3.266 57,633 +30,282 0.01% 188,210
2012-10-29 2012-10-25 3.122 27,351 -9,769 0.00% 85,399
2012-10-26 2012-10-24 3.255 37,120 -17,582 0.00% 120,842
2012-10-25 2012-10-22 3.266 54,702 -16,607 0.01% 178,639
2012-10-24 2012-10-19 3.204 71,309 -9,768 0.01% 228,491
2012-10-22 2012-10-18 3.266 81,077 -13,675 0.01% 264,771
2012-10-18 2012-10-16 3.266 94,752 -6,838 0.01% 309,429
2012-10-17 2012-10-15 3.317 101,590 +20,513 0.01% 336,959
2012-10-15 2012-10-11 3.204 81,077 +19,537 0.01% 259,791
2012-09-27 2012-09-25 2.948 61,540 -1,954 0.01% 181,439
2012-09-25 2012-09-21 2.825 63,494 -6,838 0.01% 179,400
2012-09-21 2012-09-19 2.846 70,332 +6,838 0.01% 200,161
2012-09-18 2012-09-14 2.928 63,494 -27,351 0.01% 185,900
2012-09-17 2012-09-13 2.887 90,845 +24,421 0.01% 262,260
2012-09-11 2012-09-07 2.897 66,424 -4,885 0.01% 192,439
2012-09-07 2012-09-05 2.764 71,309 -8,791 0.01% 197,101
2012-09-06 2012-09-04 2.744 80,100 +8,791 0.01% 219,760
2012-09-04 2012-08-31 2.764 71,309 -48,841 0.01% 197,101
2012-08-09 2012-08-07 2.129 120,150 -48,841 0.01% 255,840
2012-07-30 2012-07-26 1.771 168,991 +48,841 0.02% 299,289
2012-07-04 2012-06-29 2.242 120,150 +76,193 0.01% 269,370
2012-05-29 2012-05-25 2.691 43,957 +978 0.00% 118,283
2012-04-30 2012-04-26 3.089 42,979 -38,203 0.00% 132,751
2011-08-10 2011-08-08 2.733 81,182 +38,203 0.01% 221,851
2011-07-28 2011-07-26 3.403 42,979 +23,877 0.00% 146,251
2011-06-03 2011-06-01 3.817 19,102 +133 0.00% 72,906
2011-05-24 2011-05-20 3.954 18,969 +5,690 0.00% 74,999
2011-05-17 2011-05-13 4.175 13,279 +5,691 0.00% 55,442
2011-05-04 2011-04-29 4.270 7,588 -94,846 0.00% 32,401
2011-04-29 2011-04-27 4.397 102,434 +4,742 0.01% 450,359
2011-04-28 2011-04-26 4.534 97,692 +94,847 0.01% 442,900
2011-04-27 2011-04-21 4.386 2,845 -3,794 0.00% 12,478
2011-03-29 2011-03-25 4.122 6,639 +3,794 0.00% 27,369
2011-03-22 2011-03-18 3.901 2,845 -16,124 0.00% 11,098
2011-03-08 2011-03-04 4.228 18,969 -9,485 0.00% 80,199
2011-02-28 2011-02-24 3.996 28,454 +9,485 0.00% 113,700
2011-02-24 2011-02-22 4.428 18,969 +2,845 0.00% 83,999
2011-02-23 2011-02-21 4.565 16,124 -948 0.00% 73,610
2011-02-22 2011-02-18 4.344 17,072 +16,124 0.00% 74,158
2011-02-21 2011-02-17 4.407 948 +948 0.00% 4,178
2011-02-10 2011-02-08 4.028 0 -948
2011-02-08 2011-02-02 3.996 948 +948 0.00% 3,788
2011-01-24 2011-01-20 4.112 0 -18,969
2011-01-19 2011-01-17 4.122 18,969 -949 0.00% 78,199
2011-01-18 2011-01-14 3.975 19,918 -4,742 0.00% 79,171
2011-01-12 2011-01-10 3.511 24,660 +948 0.00% 86,580
2011-01-05 2011-01-03 3.574 23,712 +3,794 0.00% 84,751
2011-01-04 2010-12-31 3.637 19,918 -1,897 0.00% 72,451
2010-12-30 2010-12-28 3.384 21,815 +1,897 0.00% 73,831
2010-12-23 2010-12-21 3.806 19,918 -1,897 0.00% 75,811
2010-12-22 2010-12-20 3.690 21,815 +1,897 0.00% 80,501
2010-10-29 2010-10-27 3.869 19,918 +18,970 0.00% 77,071
2010-10-27 2010-10-25 3.880 948 +948 0.00% 3,678
2010-10-20 2010-10-18 3.543 0 -2,845
2010-10-07 2010-10-05 3.268 2,845 -1,897 0.00% 9,299
2010-09-21 2010-09-17 3.216 4,742 +948 0.00% 15,249
2010-09-07 2010-09-03 2.963 3,794 -948 0.00% 11,240
2010-09-03 2010-09-01 2.857 4,742 +948 0.00% 13,549
2010-08-26 2010-08-24 2.994 3,794 +949 0.00% 11,360
2010-08-24 2010-08-20 3.279 2,845 -3,794 0.00% 9,329
2010-08-23 2010-08-19 3.131 6,639 +948 0.00% 20,789
2010-08-12 2010-08-10 3.174 5,691 +1,897 0.00% 18,061
2010-08-10 2010-08-06 3.311 3,794 +949 0.00% 12,560
2010-08-09 2010-08-05 3.332 2,845 +948 0.00% 9,479
2010-08-06 2010-08-04 3.363 1,897 +1,897 0.00% 6,380
2010-08-05 2010-08-03 3.342 0 -948
2010-08-04 2010-08-02 3.237 948 +948 0.00% 3,068
2010-08-02 2010-07-29 3.332 0 -9,485
2010-07-07 2010-07-05 4.070 9,485 -18,969 0.00% 38,601
2010-07-05 2010-06-30 4.070 28,454 -18,969 0.00% 115,800
2010-06-21 2010-06-17 4.375 47,423 +11,381 0.00% 207,499
2010-06-17 2010-06-14 4.270 36,042 +17,073 0.00% 153,901
2010-06-03 2010-06-01 4.028 18,969 -9,485 0.00% 76,399
2010-06-01 2010-05-28 4.091 28,454 +4,742 0.00% 116,400
2010-05-31 2010-05-27 4.133 23,712 +9,485 0.00% 98,002
2010-05-27 2010-05-25 3.838 14,227 -33,196 0.00% 54,600
2010-05-25 2010-05-20 3.796 47,423 +47,423 0.00% 179,999
2010-05-24 2010-05-19 3.806 0 -56,908
2010-05-20 2010-05-18 4.059 56,908 +56,908 0.01% 231,000
2010-05-12 2010-05-10 4.586 0 -694,277
2010-05-11 2010-05-07 4.534 694,277 -36,041 0.07% 3,147,601
2010-05-10 2010-05-06 4.734 730,318 -142,270 0.08% 3,457,298
2010-04-29 2010-04-27 5.504 872,588 -32,248 0.09% 4,802,399
2010-04-20 2010-04-16 5.641 904,836 +218,147 0.09% 5,103,900
2010-04-16 2010-04-14 5.999 686,689 +32,248 0.07% 4,119,560
2010-03-18 2010-03-16 4.797 654,441 -9,485 0.07% 3,139,499
2010-03-11 2010-03-09 4.998 663,926 -4,742 0.07% 3,318,001
2010-03-08 2010-03-04 5.008 668,668 +7,588 0.07% 3,348,749
2010-03-05 2010-03-03 4.776 661,080 +6,639 0.07% 3,157,408
2010-02-25 2010-02-23 4.776 654,441 +165,981 0.07% 3,125,699
2010-02-24 2010-02-22 4.755 488,460 +161,239 0.05% 2,322,651
2010-02-22 2010-02-18 4.955 327,221 -75,877 0.03% 1,621,502
2010-02-18 2010-02-12 5.377 403,098 +75,877 0.04% 2,167,501
2010-02-12 2010-02-10 4.755 327,221 0.03% 1,555,952

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