History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 -32,000
2022-01-17 2022-01-13 0.880 32,000 -80,000 0.00% 28,160
2021-08-04 2021-08-02 0.930 112,000 +32,000 0.00% 104,160
2021-07-13 2021-07-09 1.050 80,000 -500,000 0.00% 84,000
2021-05-13 2021-05-11 0.980 580,000 +500,000 0.02% 568,400
2021-04-07 2021-03-31 0.910 80,000 -16,000 0.00% 72,800
2021-03-25 2021-03-23 0.960 96,000 +16,000 0.00% 92,160
2021-03-11 2021-03-09 1.040 80,000 +44,000 0.00% 83,200
2021-03-10 2021-03-08 1.220 36,000 +36,000 0.00% 43,920
2020-06-23 2020-06-19 0.360 0 -50,000
2020-06-05 2020-06-03 0.375 50,000 +50,000 0.00% 18,750
2019-10-28 2019-10-24 0.390 0 -112,000
2017-11-20 2017-11-16 0.550 112,000 -48,000 0.00% 61,600
2017-09-01 2017-08-30 0.530 160,000 -900,000 0.01% 84,800
2017-07-25 2017-07-21 0.530 1,060,000 +8,000 0.05% 561,800
2017-07-24 2017-07-20 0.550 1,052,000 +10,000 0.04% 578,600
2017-07-18 2017-07-14 0.530 1,042,000 +10,000 0.04% 552,260
2017-07-17 2017-07-13 0.550 1,032,000 +20,000 0.04% 567,600
2017-02-15 2017-02-13 0.680 1,012,000 +300,000 0.04% 688,160
2017-02-13 2017-02-09 0.660 712,000 +200,000 0.03% 469,920
2017-02-10 2017-02-08 0.650 512,000 +150,000 0.02% 332,800
2017-02-09 2017-02-07 0.650 362,000 +250,000 0.02% 235,300
2015-08-07 2015-08-05 0.860 112,000 +32,000 0.00% 96,320
2015-07-22 2015-07-20 0.960 80,000 -20,000 0.00% 76,800
2015-07-06 2015-07-02 1.562 100,000 +14,857 0.01% 156,208
2015-04-28 2015-04-24 1.985 85,143 -151,554 0.01% 169,000
2015-04-27 2015-04-23 2.114 236,697 +151,554 0.02% 500,400
2015-02-27 2015-02-25 1.527 85,143 -68,114 0.01% 130,000
2014-11-18 2014-11-14 1.280 153,257 -81,737 0.01% 196,200
2014-11-13 2014-11-11 1.362 234,994 -5,109 0.02% 320,160
2014-07-29 2014-07-25 1.268 240,103 +22,137 0.02% 304,560
2014-07-15 2014-07-11 1.233 217,966 +59,600 0.02% 268,800
2014-07-11 2014-07-09 1.186 158,366 +5,109 0.01% 187,860
2014-02-24 2014-02-20 1.280 153,257 -349,086 0.01% 196,200
2014-01-15 2014-01-13 1.386 502,343 -85,143 0.04% 696,200
2014-01-07 2014-01-03 1.280 587,486 +42,572 0.04% 752,100
2014-01-03 2013-12-31 1.268 544,914 +42,571 0.04% 691,200
2014-01-02 2013-12-27 1.233 502,343 +349,086 0.04% 619,500
2013-10-24 2013-10-22 1.421 153,257 -286,080 0.01% 217,800
2013-10-23 2013-10-21 1.433 439,337 +286,080 0.03% 629,520
2013-10-08 2013-10-04 1.456 153,257 -340,572 0.01% 223,200
2013-08-16 2013-08-13 1.574 493,829 +85,143 0.03% 777,201
2013-08-15 2013-08-12 1.562 408,686 +170,286 0.03% 638,400
2013-08-13 2013-08-09 1.515 238,400 +85,143 0.02% 361,200
2013-01-25 2013-01-23 2.126 153,257 -15,326 0.01% 325,800
2013-01-24 2013-01-22 2.196 168,583 +15,326 0.01% 370,260
2013-01-15 2013-01-11 2.161 153,257 -42,572 0.01% 331,200
2012-11-09 2012-11-07 2.185 195,829 +8,515 0.01% 427,801
2012-11-08 2012-11-06 2.161 187,314 +34,057 0.01% 404,799
2012-07-17 2012-07-13 2.279 153,257 -17,029 0.01% 349,200
2012-07-11 2012-07-09 2.384 170,286 +13,623 0.01% 406,001
2012-07-10 2012-07-06 2.466 156,663 +3,406 0.01% 386,400
2012-06-13 2012-06-11 2.313 153,257 +1,510 0.01% 354,492
2012-03-16 2012-03-14 3.001 151,747 -101,165 0.01% 455,399
2012-03-08 2012-03-06 2.420 252,912 -16,861 0.02% 612,000
2012-03-01 2012-02-28 2.621 269,773 -13,488 0.02% 707,200
2012-02-29 2012-02-27 2.693 283,261 +13,488 0.02% 762,719
2012-02-28 2012-02-24 2.633 269,773 -13,488 0.02% 710,400
2012-02-22 2012-02-20 2.550 283,261 -23,606 0.02% 722,399
2012-02-21 2012-02-17 2.574 306,867 +23,606 0.02% 789,881
2012-02-17 2012-02-15 2.527 283,261 -84,304 0.02% 715,679
2012-02-16 2012-02-14 2.503 367,565 -112,968 0.03% 919,959
2012-02-15 2012-02-13 2.574 480,533 -99,479 0.03% 1,236,900
2012-02-14 2012-02-10 2.277 580,012 +118,026 0.04% 1,320,961
2012-02-13 2012-02-09 2.420 461,986 +13,489 0.03% 1,117,920
2012-02-03 2012-02-01 2.017 448,497 -118,026 0.03% 904,399
2012-01-30 2012-01-26 2.100 566,523 +118,026 0.04% 1,189,440
2012-01-17 2012-01-13 2.052 448,497 -118,026 0.03% 920,359
2012-01-13 2012-01-11 1.910 566,523 -42,152 0.04% 1,081,920
2012-01-12 2012-01-10 1.862 608,675 -1,686 0.04% 1,133,540
2012-01-11 2012-01-09 1.803 610,361 +1,686 0.04% 1,100,480
2012-01-09 2012-01-05 1.803 608,675 +75,874 0.04% 1,097,440
2012-01-05 2012-01-03 1.839 532,801 -84,304 0.04% 979,599
2012-01-03 2011-12-29 1.815 617,105 -458,614 0.04% 1,119,959
2011-12-19 2011-12-15 1.756 1,075,719 -126,456 0.08% 1,888,480
2011-12-08 2011-12-06 1.898 1,202,175 +118,025 0.09% 2,281,600
2011-12-06 2011-12-02 1.981 1,084,150 -118,025 0.08% 2,147,621
2011-11-22 2011-11-18 1.993 1,202,175 -16,861 0.09% 2,395,680
2011-11-16 2011-11-14 2.123 1,219,036 -16,861 0.09% 2,588,340
2011-11-15 2011-11-11 2.017 1,235,897 -16,861 0.09% 2,492,200
2011-11-14 2011-11-10 2.005 1,252,758 -151,747 0.09% 2,511,341
2011-11-11 2011-11-09 2.171 1,404,505 +35,408 0.10% 3,048,780
2011-11-10 2011-11-08 2.171 1,369,097 +30,349 0.10% 2,971,920
2011-11-08 2011-11-04 2.028 1,338,748 -16,861 0.09% 2,715,481
2011-11-07 2011-11-03 1.969 1,355,609 +168,609 0.10% 2,669,281
2011-11-01 2011-10-28 2.100 1,187,000 +16,860 0.08% 2,492,159
2011-10-17 2011-10-13 2.064 1,170,140 +168,608 0.08% 2,415,121
2011-10-11 2011-10-07 1.815 1,001,532 -26,977 0.07% 1,817,641
2011-10-10 2011-10-06 1.625 1,028,509 +26,977 0.07% 1,671,400
2011-09-26 2011-09-22 2.064 1,001,532 +118,026 0.07% 2,067,121
2011-09-16 2011-09-14 2.467 883,506 +3,372 0.06% 2,179,840
2011-09-14 2011-09-09 2.633 880,134 -16,861 0.06% 2,317,680
2011-09-12 2011-09-08 2.610 896,995 -26,977 0.06% 2,340,801
2011-09-01 2011-08-30 2.396 923,972 +15,175 0.07% 2,213,920
2011-08-26 2011-08-24 2.183 908,797 -124,770 0.06% 1,983,519
2011-08-24 2011-08-22 2.076 1,033,567 +16,861 0.07% 2,145,500
2011-08-22 2011-08-18 2.361 1,016,706 -171,981 0.07% 2,399,939
2011-08-17 2011-08-15 2.432 1,188,687 +168,608 0.08% 2,890,501
2011-08-11 2011-08-09 2.206 1,020,079 +42,152 0.07% 2,250,601
2011-08-09 2011-08-05 2.479 977,927 +168,608 0.07% 2,424,401
2011-08-04 2011-08-02 2.906 809,319 +1,687 0.06% 2,352,001
2011-07-29 2011-07-27 3.037 807,632 -8,431 0.06% 2,452,479
2011-07-15 2011-07-13 3.084 816,063 -1,686 0.06% 2,516,801
2011-07-14 2011-07-12 3.037 817,749 -82,618 0.06% 2,483,200
2011-07-13 2011-07-11 3.203 900,367 -84,304 0.06% 2,883,601
2011-07-11 2011-07-07 3.345 984,671 +168,608 0.07% 3,293,760
2011-07-08 2011-07-06 3.298 816,063 -1,686 0.06% 2,691,041
2011-07-07 2011-07-05 3.060 817,749 -1,686 0.06% 2,502,600
2011-07-04 2011-06-29 2.894 819,435 +3,372 0.06% 2,371,680
2011-06-30 2011-06-28 2.942 816,063 -1,686 0.06% 2,400,641
2011-06-27 2011-06-23 2.847 817,749 +84,304 0.06% 2,328,000
2011-06-22 2011-06-20 2.788 733,445 +1,686 0.05% 2,044,500
2011-06-21 2011-06-17 2.930 731,759 +42,152 0.05% 2,143,961
2011-06-17 2011-06-15 3.203 689,607 +84,304 0.05% 2,208,601
2011-06-15 2011-06-13 3.321 605,303 -1,686 0.04% 2,010,401
2011-06-14 2011-06-10 3.084 606,989 +85,990 0.04% 1,872,000
2011-06-10 2011-06-08 3.345 520,999 +16,861 0.04% 1,742,761
2011-06-08 2011-06-03 3.570 504,138 +84,304 0.04% 1,799,980
2011-06-07 2011-06-02 3.547 419,834 -16,861 0.03% 1,489,020
2011-06-03 2011-06-01 3.618 436,695 +225,935 0.03% 1,579,901
2011-05-25 2011-05-23 3.653 210,760 -16,861 0.01% 770,000
2011-05-24 2011-05-20 3.736 227,621 +16,861 0.02% 850,501
2011-05-23 2011-05-19 3.547 210,760 -104,537 0.01% 747,500
2011-05-20 2011-05-18 3.642 315,297 +104,537 0.02% 1,148,180
2011-05-16 2011-05-12 3.843 210,760 +42,152 0.01% 810,000
2011-05-06 2011-05-04 3.855 168,608 +3,372 0.01% 650,000
2011-04-27 2011-04-21 4.116 165,236 +6,744 0.01% 680,121
2011-04-20 2011-04-18 4.116 158,492 +8,431 0.01% 652,362
2011-04-18 2011-04-14 4.199 150,061 +6,744 0.01% 630,119
2011-04-11 2011-04-07 4.187 143,317 -10,116 0.01% 600,101
2011-04-01 2011-03-30 4.116 153,433 +1,686 0.01% 631,539
2011-03-23 2011-03-21 4.069 151,747 +8,430 0.01% 617,399
2011-03-17 2011-03-15 3.938 143,317 -8,430 0.01% 564,401
2011-03-10 2011-03-08 4.353 151,747 -8,431 0.01% 660,599
2011-03-07 2011-03-03 4.258 160,178 -101,164 0.01% 682,102
2011-03-03 2011-03-01 4.211 261,342 +101,164 0.02% 1,100,498
2011-02-21 2011-02-17 4.377 160,178 -107,909 0.01% 701,102
2011-02-11 2011-02-09 4.092 268,087 +8,431 0.02% 1,097,101
2011-02-10 2011-02-08 4.270 259,656 -18,547 0.02% 1,108,798
2011-02-08 2011-02-02 4.069 278,203 +1,686 0.02% 1,131,899
2011-01-21 2011-01-19 4.484 276,517 -1,686 0.02% 1,239,839
2011-01-17 2011-01-13 4.069 278,203 +1,686 0.02% 1,131,899
2011-01-12 2011-01-10 4.104 276,517 +8,430 0.02% 1,134,879
2011-01-07 2011-01-05 4.330 268,087 -18,547 0.02% 1,160,701
2011-01-06 2011-01-04 4.484 286,634 -45,524 0.02% 1,285,202
2011-01-05 2011-01-03 4.448 332,158 +8,431 0.02% 1,477,501
2011-01-04 2010-12-31 4.306 323,727 +92,734 0.02% 1,393,918
2011-01-03 2010-12-29 4.270 230,993 -72,501 0.02% 986,400
2010-12-29 2010-12-24 3.760 303,494 +5,058 0.02% 1,141,198
2010-12-28 2010-12-22 3.772 298,436 -5,058 0.02% 1,125,719
2010-12-22 2010-12-20 3.665 303,494 +5,058 0.02% 1,112,398
2010-12-17 2010-12-15 3.725 298,436 -5,058 0.02% 1,111,559
2010-12-16 2010-12-14 3.867 303,494 +37,093 0.02% 1,173,598
2010-12-14 2010-12-10 3.594 266,401 +5,059 0.02% 957,481
2010-12-09 2010-12-07 3.748 261,342 +8,430 0.02% 979,598
2010-12-08 2010-12-06 3.843 252,912 +92,734 0.02% 972,000
2010-12-07 2010-12-03 3.926 160,178 -92,734 0.01% 628,901
2010-12-06 2010-12-02 4.045 252,912 -8,430 0.02% 1,023,000
2010-11-30 2010-11-26 3.950 261,342 +8,430 0.02% 1,032,298
2010-11-22 2010-11-18 4.330 252,912 -1,879,979 0.02% 1,095,000
2010-11-19 2010-11-17 3.879 2,132,891 +33,721 0.15% 8,273,098
2010-11-17 2010-11-15 4.662 2,099,170 +16,861 0.15% 9,785,701
2010-11-16 2010-11-12 4.757 2,082,309 +92,734 0.15% 9,904,700
2010-11-15 2010-11-11 4.994 1,989,575 -92,734 0.14% 9,935,602
2010-11-12 2010-11-10 4.958 2,082,309 +387,798 0.15% 10,324,600
2010-11-11 2010-11-09 4.875 1,694,511 +8,431 0.12% 8,261,102
2010-11-10 2010-11-08 4.816 1,686,080 -84,304 0.12% 8,119,999
2010-11-09 2010-11-05 4.863 1,770,384 +92,734 0.13% 8,609,999
2010-11-08 2010-11-04 4.840 1,677,650 -92,734 0.12% 8,119,201
2010-11-04 2010-11-02 4.946 1,770,384 +792,457 0.13% 8,756,999
2010-11-03 2010-11-01 5.053 977,927 -42,152 0.07% 4,941,602
2010-11-02 2010-10-29 5.006 1,020,079 -101,164 0.07% 5,106,202
2010-10-29 2010-10-27 4.923 1,121,243 +16,860 0.08% 5,519,498
2010-10-28 2010-10-26 4.804 1,104,383 +42,152 0.08% 5,305,502
2010-10-27 2010-10-25 5.041 1,062,231 +118,026 0.08% 5,355,002
2010-10-26 2010-10-22 5.077 944,205 -16,861 0.07% 4,793,600
2010-10-25 2010-10-21 5.219 961,066 -775,597 0.07% 5,016,001
2010-10-22 2010-10-20 4.970 1,736,663 +8,431 0.13% 8,631,402
2010-10-21 2010-10-19 5.077 1,728,232 +8,430 0.13% 8,773,999
2010-10-19 2010-10-15 5.006 1,719,802 -1,247,699 0.13% 8,608,801
2010-10-15 2010-10-13 5.207 2,967,501 +16,861 0.23% 15,452,799
2010-10-14 2010-10-12 5.255 2,950,640 +2,613,424 0.23% 15,504,998
2010-10-13 2010-10-11 5.029 337,216 +185,469 0.03% 1,696,000
2010-10-12 2010-10-08 5.255 151,747 +109,595 0.01% 797,399
2010-10-08 2010-10-06 4.175 42,152 +33,722 0.00% 176,000
2010-10-04 2010-09-29 3.950 8,430 -67,444 0.00% 33,298
2010-09-30 2010-09-28 4.080 75,874 +67,444 0.01% 309,602
2010-09-29 2010-09-27 3.736 8,430 -16,861 0.00% 31,499
2010-09-28 2010-09-24 3.215 25,291 +16,861 0.00% 81,299
2010-09-24 2010-09-21 2.965 8,430 -84,304 0.00% 24,999
2010-09-21 2010-09-17 2.977 92,734 -84,304 0.01% 276,099
2010-09-17 2010-09-15 2.918 177,038 +84,304 0.01% 516,599
2010-09-16 2010-09-14 2.965 92,734 -42,152 0.01% 274,999
2010-09-10 2010-09-08 2.965 134,886 +126,456 0.01% 399,999
2010-09-08 2010-09-06 2.503 8,430 -59,013 0.00% 21,099
2010-08-25 2010-08-23 2.349 67,443 +42,152 0.01% 158,400
2010-07-12 2010-07-08 2.100 25,291 -1,686 0.00% 53,100
2010-07-08 2010-07-06 2.100 26,977 +1,686 0.00% 56,639
2010-06-07 2010-06-03 2.005 25,291 -42,152 0.00% 50,700
2010-05-27 2010-05-25 1.933 67,443 -1,686 0.01% 130,400
2010-05-26 2010-05-24 1.993 69,129 +42,152 0.01% 137,759
2010-05-24 2010-05-19 2.005 26,977 +1,686 0.00% 54,079
2010-04-30 2010-04-28 2.325 25,291 +8,430 0.00% 58,800
2010-04-27 2010-04-23 2.325 16,861 -252,912 0.00% 39,200
2010-04-26 2010-04-22 2.349 269,773 +227,621 0.02% 633,600
2010-04-13 2010-04-09 2.301 42,152 -42,152 0.00% 97,000
2010-04-09 2010-04-07 2.254 84,304 -198,957 0.01% 190,000
2010-04-01 2010-03-30 2.242 283,261 +198,957 0.02% 635,039
2010-03-31 2010-03-29 2.242 84,304 +42,152 0.01% 189,000
2010-01-25 2010-01-21 2.266 42,152 -8,430 0.00% 95,500
2010-01-21 2010-01-19 2.432 50,582 -42,152 0.00% 122,999
2010-01-13 2010-01-11 2.444 92,734 -16,861 0.01% 226,599
2010-01-11 2010-01-07 2.444 109,595 -8,431 0.01% 267,799
2010-01-06 2010-01-04 2.610 118,026 -48,896 0.01% 308,001
2010-01-05 2009-12-31 1.874 166,922 -25,291 0.01% 312,840
2009-12-07 2009-12-03 2.052 192,213 +6,744 0.01% 394,440
2009-11-19 2009-11-17 2.088 185,469 -5,058 0.01% 387,200
2009-11-12 2009-11-10 2.028 190,527 -8,430 0.01% 386,460
2009-11-10 2009-11-06 2.076 198,957 +8,430 0.02% 412,999
2009-11-02 2009-10-29 2.005 190,527 +16,861 0.01% 381,940
2009-10-30 2009-10-28 2.028 173,666 +33,721 0.01% 352,259
2009-10-27 2009-10-22 2.088 139,945 -421,520 0.01% 292,161
2009-10-21 2009-10-19 2.183 561,465 +8,431 0.04% 1,225,441
2009-10-14 2009-10-12 2.135 553,034 -16,861 0.04% 1,180,799
2009-10-13 2009-10-09 2.135 569,895 +421,520 0.04% 1,216,800
2009-10-07 2009-10-05 2.005 148,375 +84,304 0.01% 297,440
2009-10-06 2009-10-02 1.969 64,071 +42,152 0.00% 126,160
2009-09-28 2009-09-24 2.017 21,919 -8,430 0.00% 44,200
2009-09-25 2009-09-23 2.052 30,349 -337,216 0.00% 62,279
2009-09-24 2009-09-22 2.123 367,565 +8,430 0.03% 780,439
2009-09-23 2009-09-21 2.171 359,135 +168,608 0.03% 779,580
2009-09-21 2009-09-17 2.289 190,527 -263,029 0.01% 436,180
2009-09-18 2009-09-16 2.171 453,556 -411,403 0.03% 984,541
2009-09-15 2009-09-11 2.052 864,959 -33,722 0.07% 1,774,980
2009-09-14 2009-09-10 2.017 898,681 +33,722 0.07% 1,812,200
2009-09-10 2009-09-08 2.076 864,959 +843,040 0.07% 1,795,500
2009-09-09 2009-09-07 2.159 21,919 -736,817 0.00% 47,320
2009-09-08 2009-09-04 1.933 758,736 +758,736 0.06% 1,467,000
2009-08-31 2009-08-27 1.791 0 -421,520
2009-08-26 2009-08-24 1.803 421,520 +421,520 0.03% 760,000
2009-08-25 2009-08-21 1.673 0 -337,216
2009-08-20 2009-08-18 1.625 337,216 -13,489 0.03% 548,000
2009-08-19 2009-08-17 1.673 350,705 +168,608 0.03% 586,561
2009-08-12 2009-08-10 1.791 182,097 +168,608 0.01% 326,161
2009-07-31 2009-07-29 1.874 13,489 +8,431 0.00% 25,281
2009-07-29 2009-07-27 1.981 5,058 +5,058 0.00% 10,020
2007-06-26 2007-06-22 2.999 0

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