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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 +0
2025-07-10 2025-07-08 6.144 0 +0
2025-07-09 2025-07-07 6.093 0 +0
2025-07-08 2025-07-04 6.124 0 +0
2025-07-07 2025-07-03 6.267 0 +0
2025-07-04 2025-07-02 6.175 0 +0
2025-07-03 2025-06-30 6.452 0 +0
2025-07-02 2025-06-27 6.288 0 +0
2025-06-30 2025-06-26 6.544 0 +0
2025-06-27 2025-06-25 6.626 0 +0
2025-06-26 2025-06-24 6.411 0 +0
2025-06-25 2025-06-23 6.319 0 +0
2025-06-24 2025-06-20 6.309 0 +0
2025-06-23 2025-06-19 6.206 0 +0
2025-06-20 2025-06-18 6.411 0 +0
2025-06-19 2025-06-17 6.442 0 +0
2025-06-18 2025-06-16 6.421 0 +0
2025-06-17 2025-06-13 6.493 0 +0
2025-06-16 2025-06-12 6.524 0 +0
2025-06-13 2025-06-11 6.493 0 +0
2025-06-12 2025-06-10 6.473 0 +0
2025-06-11 2025-06-09 6.432 0 +0
2025-06-10 2025-06-06 6.350 0 +0
2025-06-09 2025-06-05 6.370 0 +0
2025-06-06 2025-06-04 6.411 0 +0
2025-06-05 2025-06-03 6.298 0 +0
2025-06-04 2025-06-02 6.185 0 +0
2025-06-03 2025-05-30 6.267 0 +0
2025-06-02 2025-05-29 6.206 0 +0
2025-05-30 2025-05-28 6.144 0 +0
2025-05-29 2025-05-27 6.175 0 +0
2025-05-28 2025-05-26 6.011 0 +0
2025-05-27 2025-05-23 6.114 0 +0
2025-05-26 2025-05-22 6.298 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.298 0 +0
2025-05-21 2025-05-19 6.155 0 +0
2025-05-20 2025-05-16 5.949 0 +0
2025-05-19 2025-05-15 5.898 0 +0
2025-05-16 2025-05-14 5.991 0 +0
2025-05-15 2025-05-13 6.062 0 +0
2025-05-14 2025-05-12 6.032 0 +0
2025-05-13 2025-05-09 5.960 0 +0
2025-05-12 2025-05-08 5.949 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.991 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 6.124 0 +0
2025-05-02 2025-04-29 6.001 0 +0
2025-04-30 2025-04-28 6.093 0 +0
2025-04-29 2025-04-25 6.103 0 +0
2025-04-28 2025-04-24 6.144 0 +0
2025-04-25 2025-04-23 6.103 0 +0
2025-04-24 2025-04-22 6.083 0 +0
2025-04-23 2025-04-17 6.134 0 +0
2025-04-22 2025-04-16 6.073 0 +0
2025-04-17 2025-04-15 6.155 0 +0
2025-04-16 2025-04-14 6.237 0 +0
2025-04-15 2025-04-11 6.339 0 +0
2025-04-14 2025-04-10 6.319 0 +0
2025-04-11 2025-04-09 6.237 0 +0
2025-04-10 2025-04-08 6.226 0 +0
2025-04-09 2025-04-07 5.970 0 +0
2025-04-08 2025-04-03 6.811 0 +0
2025-04-07 2025-04-02 6.842 0 +0
2025-04-03 2025-04-01 6.924 0 +0
2025-04-02 2025-03-31 6.873 0 +0
2025-04-01 2025-03-28 6.668 0 +0
2025-03-31 2025-03-27 6.575 0 +0
2025-03-28 2025-03-26 6.575 0 +0
2025-03-27 2025-03-25 6.944 0 +0
2025-03-26 2025-03-24 7.027 0 +0
2025-03-25 2025-03-21 6.401 0 +0
2025-03-24 2025-03-20 6.514 0 +0
2025-03-21 2025-03-19 6.278 0 +0
2025-03-20 2025-03-18 6.073 0 +0
2025-03-19 2025-03-17 5.991 0 +0
2025-03-18 2025-03-14 5.970 0 +0
2025-03-17 2025-03-13 5.960 0 +0
2025-03-14 2025-03-12 5.939 0 +0
2025-03-13 2025-03-11 5.970 0 +0
2025-03-12 2025-03-10 6.032 0 +0
2025-03-11 2025-03-07 5.929 0 +0
2025-03-10 2025-03-06 5.939 0 +0
2025-03-07 2025-03-05 5.908 0 +0
2025-03-06 2025-03-04 5.785 0 +0
2025-03-05 2025-03-03 5.703 0 +0
2025-03-04 2025-02-28 6.155 0 +0
2025-03-03 2025-02-27 5.970 0 +0
2025-02-28 2025-02-26 5.765 0 +0
2025-02-27 2025-02-25 5.601 0 +0
2025-02-26 2025-02-24 5.539 0 +0
2025-02-25 2025-02-21 5.457 0 +0
2025-02-24 2025-02-20 5.314 0 +0
2025-02-21 2025-02-19 5.160 0 +0
2025-02-20 2025-02-18 5.231 0 +0
2025-02-19 2025-02-17 5.170 0 +0
2025-02-18 2025-02-14 5.160 0 +0
2025-02-17 2025-02-13 5.026 0 +0
2025-02-14 2025-02-12 5.026 0 +0
2025-02-13 2025-02-11 4.893 0 +0
2025-02-12 2025-02-10 4.872 0 +0
2025-02-11 2025-02-07 4.729 0 +0
2025-02-10 2025-02-06 4.708 0 +0
2025-02-07 2025-02-05 4.575 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.534 0 +0
2025-02-04 2025-01-28 4.606 0 +0
2025-02-03 2025-01-24 4.739 0 +0
2025-01-27 2025-01-23 4.739 0 +0
2025-01-24 2025-01-22 4.708 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.678 0 +0
2025-01-21 2025-01-17 4.917 0 +0
2025-01-20 2025-01-16 4.907 0 +0
2025-01-17 2025-01-15 4.907 0 +0
2025-01-16 2025-01-14 4.875 0 +0
2025-01-15 2025-01-13 4.833 0 +0
2025-01-14 2025-01-10 4.854 0 +0
2025-01-13 2025-01-09 4.938 0 +0
2025-01-10 2025-01-08 4.970 0 +0
2025-01-09 2025-01-07 4.981 0 +0
2025-01-08 2025-01-06 5.065 0 +0
2025-01-07 2025-01-03 5.065 0 +0
2025-01-06 2025-01-02 5.318 0 +0
2025-01-03 2024-12-31 5.392 0 +0
2025-01-02 2024-12-27 5.350 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.139 0 +0
2024-12-23 2024-12-19 5.065 0 +0
2024-12-20 2024-12-18 5.160 0 +0
2024-12-19 2024-12-17 5.202 0 +0
2024-12-18 2024-12-16 5.255 0 +0
2024-12-17 2024-12-13 5.339 0 +0
2024-12-16 2024-12-12 5.382 0 +0
2024-12-13 2024-12-11 5.318 0 +0
2024-12-12 2024-12-10 5.192 0 +0
2024-12-11 2024-12-09 5.213 0 +0
2024-12-10 2024-12-06 4.970 0 +0
2024-12-09 2024-12-05 4.938 0 +0
2024-12-06 2024-12-04 4.949 0 +0
2024-12-05 2024-12-03 4.959 0 +0
2024-12-04 2024-12-02 4.675 0 +0
2024-12-03 2024-11-29 4.580 0 +0
2024-12-02 2024-11-28 4.548 0 +0
2024-11-29 2024-11-27 4.622 0 +0
2024-11-28 2024-11-26 4.580 0 +0
2024-11-27 2024-11-25 4.590 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 4.685 0 +0
2024-11-22 2024-11-20 4.706 0 +0
2024-11-21 2024-11-19 4.706 0 +0
2024-11-20 2024-11-18 4.706 0 +0
2024-11-19 2024-11-15 4.685 0 +0
2024-11-18 2024-11-14 4.727 0 +0
2024-11-15 2024-11-13 4.833 0 +0
2024-11-14 2024-11-12 4.854 0 +0
2024-11-13 2024-11-11 4.991 0 +0
2024-11-12 2024-11-08 5.097 0 +0
2024-11-11 2024-11-07 5.128 0 +0
2024-11-08 2024-11-06 5.023 0 +0
2024-11-07 2024-11-05 5.097 0 +0
2024-11-06 2024-11-04 5.033 0 +0
2024-11-05 2024-11-01 5.044 0 +0
2024-11-04 2024-10-31 5.002 0 +0
2024-11-01 2024-10-30 5.002 0 +0
2024-10-31 2024-10-29 5.097 0 +0
2024-10-30 2024-10-28 5.171 0 +0
2024-10-29 2024-10-25 5.160 0 +0
2024-10-28 2024-10-24 5.192 0 +0
2024-10-25 2024-10-23 5.297 0 +0
2024-10-24 2024-10-22 5.287 0 +0
2024-10-23 2024-10-21 5.297 0 +0
2024-10-22 2024-10-18 5.318 0 +0
2024-10-21 2024-10-17 5.076 0 +0
2024-10-18 2024-10-16 5.160 0 +0
2024-10-17 2024-10-15 5.128 0 +0
2024-10-16 2024-10-14 5.308 0 +0
2024-10-15 2024-10-10 5.276 0 -37,907
2024-10-08 2024-10-04 5.783 37,907 +37,907 0.00% 219,199
2022-06-16 2022-06-14 9.163 0 -4,911
2022-04-12 2022-04-08 10.873 4,911 +4,911 0.00% 53,398
2022-03-09 2022-03-07 9.798 0 -9,822
2022-02-11 2022-02-09 12.132 9,822 +3,274 0.00% 119,157
2022-02-07 2022-01-31 11.118 6,548 +1,637 0.00% 72,798
2022-01-13 2022-01-11 12.461 4,911 +1,637 0.00% 61,198
2021-12-23 2021-12-21 10.580 3,274 +3,274 0.00% 34,639
2018-03-14 2018-03-12 11.065 0 -156,255
2017-12-14 2017-12-12 10.489 156,255 +1,761 0.01% 1,638,889
2017-09-05 2017-09-01 6.865 154,494 +5,374 0.01% 1,060,672
2016-12-14 2016-12-12 7.212 149,120 +1,212 0.02% 1,075,461
2016-11-08 2016-11-04 8.419 147,908 -5,236 0.02% 1,245,260
2016-09-07 2016-09-05 7.533 153,144 +1,547 0.02% 1,153,574
2015-12-14 2015-12-10 6.099 151,597 +1,203 0.02% 924,619
2015-09-09 2015-09-07 5.195 150,394 +1,764 0.02% 781,367
2015-05-28 2015-05-26 7.242 148,630 +5,082 0.02% 1,076,404
2014-12-12 2014-12-10 5.965 143,548 +1,090 0.02% 856,262
2014-12-09 2014-12-05 6.393 142,458 -31,517 0.02% 910,781
2014-12-04 2014-12-02 6.584 173,975 -11,346 0.02% 1,145,399
2014-11-13 2014-11-11 6.742 185,321 +32,778 0.02% 1,249,498
2014-11-12 2014-11-10 6.790 152,543 +152,543 0.02% 1,035,757
2014-02-13 2014-02-11 4.037 0 -31,214
2013-12-11 2013-12-09 4.468 31,214 +213 0.00% 139,451
2013-09-11 2013-09-09 4.726 31,001 +321 0.00% 146,515
2012-12-13 2012-12-11 3.667 30,680 +276 0.00% 112,512
2012-09-12 2012-09-10 3.405 30,404 +449 0.00% 103,530
2012-04-16 2012-04-12 4.106 29,955 -71,891 0.00% 123,001
2012-04-03 2012-03-30 4.473 101,846 +71,891 0.01% 455,600
2012-03-08 2012-03-06 3.889 29,955 -1,198 0.00% 116,501
2012-03-02 2012-02-29 3.873 31,153 -17,973 0.00% 120,640
2012-03-01 2012-02-28 3.756 49,126 +17,973 0.01% 184,501
2012-02-17 2012-02-15 4.023 31,153 +1,198 0.00% 125,320
2012-01-20 2012-01-18 3.822 29,955 -22,765 0.00% 114,501
2012-01-12 2012-01-10 3.555 52,720 +17,973 0.01% 187,439
2011-12-15 2011-12-13 3.923 34,747 +299 0.00% 136,313
2011-12-01 2011-11-29 3.721 34,448 -16,630 0.00% 128,180
2011-09-07 2011-09-05 4.109 51,078 +633 0.01% 209,862
2011-08-26 2011-08-24 4.535 50,445 -14,077 0.01% 228,761
2011-08-18 2011-08-16 4.518 64,522 -1,173 0.01% 291,499
2011-07-27 2011-07-25 4.739 65,695 +1,173 0.01% 311,358
2011-07-13 2011-07-11 4.910 64,522 -38,714 0.01% 316,798
2011-07-08 2011-07-06 4.808 103,236 -41,059 0.01% 496,321
2011-07-04 2011-06-29 4.722 144,295 -58,657 0.02% 681,418
2011-06-28 2011-06-24 4.603 202,952 -58,657 0.02% 934,200
2011-06-20 2011-06-16 4.586 261,609 -1,173 0.03% 1,199,741
2011-06-14 2011-06-10 4.603 262,782 -1,173 0.03% 1,209,601
2011-06-09 2011-06-07 4.739 263,955 +2,346 0.03% 1,251,000
2011-06-08 2011-06-03 4.791 261,609 +58,657 0.03% 1,253,261
2011-06-01 2011-05-30 4.893 202,952 -55,137 0.02% 993,020
2011-05-31 2011-05-27 4.961 258,089 -55,138 0.03% 1,280,398
2011-05-26 2011-05-24 4.995 313,227 +55,138 0.04% 1,564,622
2011-05-24 2011-05-20 5.046 258,089 +55,137 0.03% 1,302,398
2011-04-20 2011-04-18 5.012 202,952 -1,173 0.02% 1,017,240
2011-04-15 2011-04-13 4.961 204,125 +17,597 0.03% 1,012,679
2011-04-08 2011-04-06 4.842 186,528 +1,173 0.02% 903,119
2011-03-11 2011-03-09 5.234 185,355 -17,597 0.02% 970,120
2011-03-07 2011-03-03 5.097 202,952 -1,173 0.02% 1,034,540
2011-03-01 2011-02-25 4.893 204,125 +18,770 0.03% 998,759
2011-02-23 2011-02-21 5.063 185,355 -1,173 0.02% 938,520
2011-02-22 2011-02-18 5.029 186,528 +1,173 0.02% 938,099
2011-02-16 2011-02-14 5.200 185,355 +17,597 0.02% 963,800
2011-02-07 2011-01-31 5.046 167,758 -58,657 0.02% 846,560
2011-01-28 2011-01-26 4.910 226,415 +58,657 0.03% 1,111,681
2011-01-27 2011-01-25 5.080 167,758 -59,830 0.02% 852,280
2011-01-26 2011-01-24 4.910 227,588 +1,173 0.03% 1,117,441
2011-01-24 2011-01-20 4.995 226,415 -35,194 0.03% 1,130,981
2011-01-21 2011-01-19 5.029 261,609 -175,970 0.03% 1,315,701
2011-01-20 2011-01-18 4.893 437,579 +141,949 0.05% 2,141,021
2011-01-06 2011-01-04 5.438 295,630 +127,872 0.04% 1,607,762
2011-01-03 2010-12-29 5.251 167,758 -117,313 0.02% 880,880
2010-12-29 2010-12-24 5.063 285,071 -2,347 0.04% 1,443,418
2010-12-28 2010-12-22 4.910 287,418 +2,347 0.04% 1,411,202
2010-12-16 2010-12-14 5.166 285,071 +1,919 0.04% 1,472,776
2010-12-14 2010-12-10 5.029 283,152 +58,262 0.04% 1,423,981
2010-12-10 2010-12-08 5.098 224,890 -1,165 0.03% 1,146,420
2010-12-09 2010-12-07 5.063 226,055 +59,427 0.03% 1,144,599
2010-12-06 2010-12-02 5.235 166,628 -116,524 0.02% 872,298
2010-12-02 2010-11-30 5.132 283,152 -142,158 0.04% 1,453,141
2010-12-01 2010-11-29 5.235 425,310 -1,165 0.05% 2,226,499
2010-11-29 2010-11-25 5.149 426,475 +1,165 0.05% 2,195,998
2010-11-19 2010-11-17 5.046 425,310 +58,261 0.05% 2,146,199
2010-11-10 2010-11-08 5.355 367,049 +29,131 0.05% 1,965,603
2010-11-04 2010-11-02 5.252 337,918 -59,427 0.04% 1,774,802
2010-11-02 2010-10-29 5.098 397,345 +1,166 0.05% 2,025,542
2010-11-01 2010-10-28 5.029 396,179 +58,261 0.05% 1,992,398
2010-10-19 2010-10-15 5.784 337,918 -71,079 0.04% 1,954,602
2010-10-18 2010-10-14 5.218 408,997 +41,948 0.05% 2,134,080
2010-10-15 2010-10-13 5.201 367,049 -2,330 0.05% 1,908,903
2010-10-13 2010-10-11 5.063 369,379 +2,330 0.05% 1,870,300
2010-10-11 2010-10-07 5.269 367,049 +11,653 0.05% 1,934,103
2010-09-22 2010-09-20 4.840 355,396 -29,131 0.05% 1,720,199
2010-09-02 2010-08-31 4.703 384,527 +4,210 0.05% 1,808,400
2010-07-27 2010-07-23 4.929 380,317 -9,220 0.05% 1,874,401
2010-07-06 2010-07-02 4.356 389,537 +46,099 0.05% 1,696,761
2010-06-22 2010-06-18 4.651 343,438 -9,219 0.04% 1,597,282
2010-06-18 2010-06-15 4.321 352,657 +9,219 0.05% 1,523,878
2010-06-15 2010-06-11 4.425 343,438 -9,219 0.04% 1,519,802
2010-06-11 2010-06-09 4.200 352,657 +81,825 0.05% 1,481,038
2010-06-08 2010-06-04 4.599 270,832 -54,166 0.04% 1,245,501
2010-05-28 2010-05-26 4.651 324,998 -53,014 0.04% 1,511,520
2010-05-20 2010-05-18 5.033 378,012 +107,180 0.05% 1,902,400
2010-05-06 2010-05-04 5.328 270,832 -35,726 0.04% 1,442,902
2010-05-05 2010-05-03 5.432 306,558 -93,351 0.04% 1,665,158
2010-05-04 2010-04-30 5.432 399,909 -57,624 0.05% 2,172,220
2010-05-03 2010-04-29 5.362 457,533 +57,624 0.06% 2,453,462
2010-04-30 2010-04-28 5.484 399,909 +57,624 0.05% 2,193,040
2010-04-27 2010-04-23 5.605 342,285 +1,152 0.04% 1,918,619
2010-04-23 2010-04-21 5.744 341,133 -24,202 0.04% 1,959,522
2010-04-22 2010-04-20 5.605 365,335 +59,929 0.05% 2,047,822
2010-04-21 2010-04-19 5.466 305,406 +57,624 0.04% 1,669,500
2010-04-15 2010-04-13 5.779 247,782 +18,439 0.03% 1,431,899
2010-03-04 2010-03-02 5.397 229,343 +93,351 0.03% 1,237,782
2010-01-29 2010-01-27 5.762 135,992 -193,616 0.02% 783,519
2010-01-28 2010-01-26 5.918 329,608 -57,624 0.04% 1,950,520
2010-01-06 2010-01-04 5.432 387,232 -54,753 0.05% 2,103,492
2010-01-04 2009-12-29 5.223 441,985 -57,252 0.06% 2,308,278
2009-12-30 2009-12-28 5.170 499,237 -57,252 0.07% 2,581,118
2009-12-29 2009-12-24 4.978 556,489 -74,428 0.07% 2,770,198
2009-12-28 2009-12-22 4.891 630,917 -5,725 0.08% 3,085,600
2009-12-21 2009-12-17 4.926 636,642 +17,175 0.08% 3,135,839
2009-12-18 2009-12-16 4.594 619,467 +57,252 0.08% 2,845,662
2009-12-11 2009-12-09 4.751 562,215 +114,504 0.07% 2,671,042
2009-12-08 2009-12-04 5.013 447,711 +5,726 0.06% 2,244,342
2009-12-07 2009-12-03 4.891 441,985 -57,252 0.06% 2,161,598
2009-11-27 2009-11-25 4.541 499,237 -57,252 0.07% 2,267,198
2009-11-25 2009-11-23 4.524 556,489 -57,252 0.07% 2,517,478
2009-11-24 2009-11-20 4.349 613,741 +57,252 0.08% 2,669,278
2009-11-20 2009-11-18 4.437 556,489 +114,504 0.07% 2,468,878
2009-11-12 2009-11-10 4.349 441,985 -57,252 0.06% 1,922,278
2009-11-11 2009-11-09 4.279 499,237 -57,252 0.07% 2,136,398
2009-11-04 2009-11-02 4.035 556,489 +57,252 0.07% 2,245,318
2009-11-02 2009-10-29 4.035 499,237 +57,252 0.07% 2,014,318
2009-10-28 2009-10-23 4.279 441,985 -57,252 0.06% 1,891,398
2009-10-27 2009-10-22 4.227 499,237 +57,252 0.07% 2,110,238
2009-10-22 2009-10-20 4.209 441,985 -57,252 0.06% 1,860,518
2009-10-19 2009-10-15 4.017 499,237 +57,252 0.07% 2,005,598
2009-10-12 2009-10-08 4.175 441,985 -17,176 0.06% 1,845,078
2009-10-09 2009-10-07 4.244 459,161 +17,176 0.06% 1,948,860
2009-09-28 2009-09-24 4.052 441,985 +57,252 0.06% 1,791,038
2009-09-15 2009-09-11 3.982 384,733 -120,230 0.05% 1,532,158
2009-09-10 2009-09-08 3.755 504,963 -114,504 0.07% 1,896,301
2009-09-08 2009-09-04 3.581 619,467 +192,367 0.08% 2,218,101
2009-08-27 2009-08-25 3.458 427,100 +6,407 0.06% 1,476,853
2009-08-26 2009-08-24 3.458 420,693 -56,394 0.06% 1,454,699
2009-08-21 2009-08-19 3.263 477,087 +62,033 0.06% 1,556,641
2009-08-17 2009-08-13 3.529 415,054 +49,626 0.06% 1,464,640
2009-08-14 2009-08-12 3.529 365,428 +23,685 0.05% 1,289,520
2009-08-10 2009-08-06 3.600 341,743 +62,033 0.05% 1,230,180
2009-08-06 2009-08-04 3.617 279,710 -56,394 0.04% 1,011,839
2009-08-03 2009-07-30 3.511 336,104 -56,393 0.04% 1,180,081
2009-07-31 2009-07-29 3.476 392,497 +129,705 0.05% 1,364,161
2009-07-23 2009-07-21 3.351 262,792 -56,394 0.04% 880,739
2009-07-22 2009-07-20 3.369 319,186 -112,786 0.04% 1,075,401
2009-07-10 2009-07-08 3.227 431,972 +56,393 0.06% 1,394,120
2009-07-09 2009-07-07 3.192 375,579 +73,311 0.06% 1,198,800
2009-07-07 2009-07-03 3.369 302,268 +28,197 0.04% 1,018,401
2009-07-06 2009-07-02 3.422 274,071 +28,197 0.04% 937,980
2009-07-03 2009-06-30 3.476 245,874 -169,180 0.04% 854,558
2009-06-26 2009-06-24 3.547 415,054 -56,393 0.06% 1,472,000
2009-06-23 2009-06-19 3.405 471,447 +112,786 0.07% 1,605,119
2009-06-15 2009-06-11 3.511 358,661 +56,393 0.05% 1,259,280
2009-06-12 2009-06-10 3.600 302,268 +56,394 0.04% 1,088,081
2009-06-11 2009-06-09 3.547 245,874 -152,262 0.04% 871,998
2009-06-10 2009-06-08 3.688 398,136 -56,393 0.06% 1,468,479
2009-06-03 2009-06-01 3.600 454,529 +56,393 0.07% 1,636,179
2009-05-29 2009-05-26 3.529 398,136 -56,393 0.06% 1,404,940
2009-05-11 2009-05-07 2.997 454,529 +56,393 0.07% 1,362,139
2009-05-07 2009-05-05 3.015 398,136 +208,655 0.06% 1,200,200
2009-05-05 2009-04-30 2.837 189,481 +189,481 0.03% 537,599
2007-06-26 2007-06-22 8.175 0

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