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: CHONG HING BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 +0
2025-06-05 2025-06-03 2.209 0 +0
2025-06-04 2025-06-02 2.158 0 +0
2025-06-03 2025-05-30 2.209 0 +0
2025-06-02 2025-05-29 2.209 0 +0
2025-05-30 2025-05-28 2.168 0 +0
2025-05-29 2025-05-27 2.158 0 +0
2025-05-28 2025-05-26 2.148 0 +0
2025-05-27 2025-05-23 2.158 0 +0
2025-05-26 2025-05-22 2.158 0 +0
2025-05-23 2025-05-21 2.178 0 +0
2025-05-22 2025-05-20 2.178 0 +0
2025-05-21 2025-05-19 2.178 0 +0
2025-05-20 2025-05-16 2.158 0 +0
2025-05-19 2025-05-15 2.158 0 +0
2025-05-16 2025-05-14 2.168 0 +0
2025-05-15 2025-05-13 2.168 0 +0
2025-05-14 2025-05-12 2.178 0 +0
2025-05-13 2025-05-09 2.205 0 +0
2025-05-12 2025-05-08 2.205 0 +0
2025-05-09 2025-05-07 2.215 0 +0
2025-05-08 2025-05-06 2.195 0 +0
2025-05-07 2025-05-02 2.163 0 +0
2025-05-06 2025-04-30 2.184 0 +0
2025-05-02 2025-04-29 2.184 0 +0
2025-04-30 2025-04-28 2.174 0 +0
2025-04-29 2025-04-25 2.184 0 +0
2025-04-28 2025-04-24 2.174 0 +0
2025-04-25 2025-04-23 2.226 0 +0
2025-04-24 2025-04-22 2.205 0 +0
2025-04-23 2025-04-17 2.142 0 +0
2025-04-22 2025-04-16 2.121 0 +0
2025-04-17 2025-04-15 2.184 0 +0
2025-04-16 2025-04-14 2.195 0 +0
2025-04-15 2025-04-11 2.153 0 +0
2025-04-14 2025-04-10 2.142 0 +0
2025-04-11 2025-04-09 2.121 0 +0
2025-04-10 2025-04-08 2.090 0 +0
2025-04-09 2025-04-07 2.069 0 +0
2025-04-08 2025-04-03 2.309 0 +0
2025-04-07 2025-04-02 2.330 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.278 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.362 0 +0
2025-03-28 2025-03-26 2.362 0 +0
2025-03-27 2025-03-25 2.362 0 +0
2025-03-26 2025-03-24 2.393 0 +0
2025-03-25 2025-03-21 2.404 0 +0
2025-03-24 2025-03-20 2.445 0 +0
2025-03-21 2025-03-19 2.477 0 +0
2025-03-20 2025-03-18 2.487 0 +0
2025-03-19 2025-03-17 2.487 0 +0
2025-03-18 2025-03-14 2.466 0 +0
2025-03-17 2025-03-13 2.456 0 +0
2025-03-14 2025-03-12 2.435 0 +0
2025-03-13 2025-03-11 2.435 0 +0
2025-03-12 2025-03-10 2.466 0 +0
2025-03-11 2025-03-07 2.487 0 +0
2025-03-10 2025-03-06 2.456 0 +0
2025-03-07 2025-03-05 2.435 0 +0
2025-03-06 2025-03-04 2.372 0 +0
2025-03-05 2025-03-03 2.372 0 +0
2025-03-04 2025-02-28 2.372 0 +0
2025-03-03 2025-02-27 2.477 0 +0
2025-02-28 2025-02-26 2.414 0 +0
2025-02-27 2025-02-25 2.341 0 +0
2025-02-26 2025-02-24 2.383 0 +0
2025-02-25 2025-02-21 2.393 0 +0
2025-02-24 2025-02-20 2.435 0 +0
2025-02-21 2025-02-19 2.445 0 +0
2025-02-20 2025-02-18 2.435 0 +0
2025-02-19 2025-02-17 2.435 0 +0
2025-02-18 2025-02-14 2.456 0 +0
2025-02-17 2025-02-13 2.414 0 +0
2025-02-14 2025-02-12 2.456 0 +0
2025-02-13 2025-02-11 2.393 0 +0
2025-02-12 2025-02-10 2.424 0 +0
2025-02-11 2025-02-07 2.383 0 +0
2025-02-10 2025-02-06 2.383 0 +0
2025-02-07 2025-02-05 2.320 0 +0
2025-02-06 2025-02-04 2.268 0 +0
2025-02-05 2025-02-03 2.257 0 +0
2025-02-04 2025-01-28 2.341 0 +0
2025-02-03 2025-01-24 2.362 0 +0
2025-01-27 2025-01-23 2.351 0 +0
2025-01-24 2025-01-22 2.372 0 +0
2025-01-23 2025-01-21 2.393 0 +0
2025-01-22 2025-01-20 2.404 0 +0
2025-01-21 2025-01-17 2.341 0 +0
2025-01-20 2025-01-16 2.341 0 +0
2025-01-17 2025-01-15 2.289 0 +0
2025-01-16 2025-01-14 2.362 0 +0
2025-01-15 2025-01-13 2.299 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.362 0 +0
2025-01-10 2025-01-08 2.351 0 +0
2025-01-09 2025-01-07 2.404 0 +0
2025-01-08 2025-01-06 2.424 0 +0
2025-01-07 2025-01-03 2.445 0 +0
2025-01-06 2025-01-02 2.466 0 +0
2025-01-03 2024-12-31 2.518 0 +0
2025-01-02 2024-12-27 2.498 0 +0
2024-12-30 2024-12-24 2.424 0 +0
2024-12-27 2024-12-20 2.414 0 +0
2024-12-23 2024-12-19 2.404 0 +0
2024-12-20 2024-12-18 2.435 0 +0
2024-12-19 2024-12-17 2.456 0 +0
2024-12-18 2024-12-16 2.477 0 +0
2024-12-17 2024-12-13 2.466 0 +0
2024-12-16 2024-12-12 2.550 0 +0
2024-12-13 2024-12-11 2.508 0 +0
2024-12-12 2024-12-10 2.466 0 +0
2024-12-11 2024-12-09 2.487 0 +0
2024-12-10 2024-12-06 2.424 0 +0
2024-12-09 2024-12-05 2.414 0 +0
2024-12-06 2024-12-04 2.456 0 +0
2024-12-05 2024-12-03 2.487 0 +0
2024-12-04 2024-12-02 2.456 0 +0
2024-12-03 2024-11-29 2.424 0 +0
2024-12-02 2024-11-28 2.414 0 +0
2024-11-29 2024-11-27 2.414 0 +0
2024-11-28 2024-11-26 2.414 0 +0
2024-11-27 2024-11-25 2.456 0 +0
2024-11-26 2024-11-22 2.414 0 +0
2024-11-25 2024-11-21 2.498 0 +0
2024-11-22 2024-11-20 2.435 0 +0
2024-11-21 2024-11-19 2.414 0 +0
2024-11-20 2024-11-18 2.424 0 +0
2024-11-19 2024-11-15 2.435 0 +0
2024-11-18 2024-11-14 2.477 0 +0
2024-11-15 2024-11-13 2.477 0 +0
2024-11-14 2024-11-12 2.508 0 +0
2024-11-13 2024-11-11 2.518 0 +0
2024-11-12 2024-11-08 2.644 0 +0
2024-11-11 2024-11-07 2.623 0 +0
2024-11-08 2024-11-06 2.550 0 +0
2024-11-07 2024-11-05 2.602 0 +0
2024-11-06 2024-11-04 2.508 0 +0
2024-11-05 2024-11-01 2.498 0 +0
2024-11-04 2024-10-31 2.508 0 +0
2024-11-01 2024-10-30 2.550 0 +0
2024-10-31 2024-10-29 2.581 0 +0
2024-10-30 2024-10-28 2.633 0 +0
2024-10-29 2024-10-25 2.571 0 +0
2024-10-28 2024-10-24 2.539 0 +0
2024-10-25 2024-10-23 2.550 0 +0
2024-10-24 2024-10-22 2.550 0 +0
2024-10-23 2024-10-21 2.581 0 +0
2024-10-22 2024-10-18 2.592 0 +0
2024-10-21 2024-10-17 2.477 0 +0
2024-10-18 2024-10-16 2.518 0 +0
2024-10-17 2024-10-15 2.529 0 +0
2024-10-16 2024-10-14 2.654 0 +0
2024-10-15 2024-10-10 2.707 0 +0
2024-10-14 2024-10-09 2.644 0 +0
2024-10-10 2024-10-08 2.853 0 +0
2024-10-09 2024-10-07 3.177 0 +0
2024-10-08 2024-10-04 2.968 0 +0
2024-10-07 2024-10-03 2.874 0 +0
2024-10-04 2024-10-02 3.051 0 +0
2024-10-03 2024-09-30 2.916 0 +0
2024-10-02 2024-09-27 2.644 0 +0
2024-09-30 2024-09-26 2.487 0 +0
2024-09-27 2024-09-25 2.268 0 +0
2024-09-26 2024-09-24 2.278 0 +0
2024-09-25 2024-09-23 2.215 0 +0
2024-09-24 2024-09-20 2.236 0 +0
2024-09-23 2024-09-19 2.153 0 +0
2024-09-20 2024-09-17 2.121 0 +0
2024-09-19 2024-09-16 2.132 0 +0
2024-09-17 2024-09-13 2.132 0 +0
2024-09-16 2024-09-12 2.121 0 +0
2024-09-13 2024-09-11 2.142 0 +0
2024-09-12 2024-09-10 2.184 0 +0
2024-09-11 2024-09-09 2.184 0 +0
2024-09-10 2024-09-05 2.215 0 +0
2024-09-09 2024-09-04 2.236 0 +0
2024-09-05 2024-09-03 2.247 0 +0
2024-09-04 2024-09-02 2.268 0 +0
2024-09-03 2024-08-30 2.278 0 +0
2024-09-02 2024-08-29 2.278 0 +0
2024-08-30 2024-08-28 2.247 0 +0
2024-08-29 2024-08-27 2.278 0 +0
2024-08-28 2024-08-26 2.289 0 +0
2024-08-27 2024-08-23 2.236 0 +0
2024-08-26 2024-08-22 2.236 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.362 0 +0
2024-08-21 2024-08-19 2.362 0 +0
2024-08-20 2024-08-16 2.351 0 +0
2024-08-19 2024-08-15 2.351 0 +0
2024-08-16 2024-08-14 2.351 0 +0
2024-08-15 2024-08-13 2.512 0 +0
2024-08-14 2024-08-12 2.512 0 +0
2024-08-13 2024-08-09 2.533 0 +0
2024-08-12 2024-08-08 2.469 0 +0
2024-08-09 2024-08-07 2.501 0 +0
2024-08-08 2024-08-06 2.469 0 +0
2024-08-07 2024-08-05 2.447 0 +0
2024-08-06 2024-08-02 2.490 0 +0
2024-08-05 2024-08-01 2.576 0 +0
2024-08-02 2024-07-31 2.598 0 +0
2024-08-01 2024-07-30 2.512 0 +0
2024-07-31 2024-07-29 2.544 0 +0
2024-07-30 2024-07-26 2.501 0 +0
2024-07-29 2024-07-25 2.480 0 +0
2024-07-26 2024-07-24 2.544 0 +0
2024-07-25 2024-07-23 2.533 0 +0
2024-07-24 2024-07-22 2.576 0 +0
2024-07-23 2024-07-19 2.566 0 +0
2024-07-22 2024-07-18 2.458 0 +0
2024-07-19 2024-07-17 2.447 0 +0
2024-07-18 2024-07-16 2.447 0 +0
2024-07-17 2024-07-15 2.480 0 +0
2024-07-16 2024-07-12 2.523 0 +0
2024-07-15 2024-07-11 2.512 0 +0
2024-07-12 2024-07-10 2.447 0 +0
2024-07-11 2024-07-09 2.469 0 +0
2024-07-10 2024-07-08 2.447 0 +0
2024-07-09 2024-07-05 2.490 0 +0
2024-07-08 2024-07-04 2.490 0 -186,314
2024-06-28 2024-06-26 2.598 186,314 -465,785 0.00% 484,000
2024-05-31 2024-05-29 2.641 652,099 +652,099 0.02% 1,721,999
2020-11-10 2020-11-06 7.594 0 -96,863
2020-11-05 2020-11-03 7.408 96,863 -16,143 0.00% 717,603
2020-10-15 2020-10-12 7.421 113,006 -16,144 0.00% 838,597
2020-09-24 2020-09-22 7.111 129,150 -40,360 0.00% 918,399
2020-09-01 2020-08-28 5.835 169,510 +169,510 0.00% 989,102
2020-02-24 2020-02-20 8.229 0 -153,125
2020-01-23 2020-01-21 7.641 153,125 +153,125 0.00% 1,169,997
2017-01-05 2017-01-03 9.109 0 -339,853
2016-12-29 2016-12-23 8.854 339,853 +339,853 0.01% 3,008,998
2016-06-17 2016-06-15 8.398 0 -32,747
2016-05-11 2016-05-09 7.673 32,747 +623 0.00% 251,283
2015-08-21 2015-08-19 7.549 32,124 +596 0.00% 242,503
2015-07-02 2015-06-29 7.708 31,528 -18,916 0.00% 243,004
2015-06-30 2015-06-26 7.755 50,444 -31,528 0.00% 391,200
2015-06-29 2015-06-25 8.041 81,972 +31,528 0.00% 659,103
2015-05-20 2015-05-18 7.559 50,444 +807 0.00% 381,297
2014-11-19 2014-11-17 6.527 49,637 -31,024 0.00% 323,997
2014-11-12 2014-11-10 6.946 80,661 +31,024 0.00% 560,302
2014-11-10 2014-11-06 6.914 49,637 -24,819 0.00% 343,197
2014-11-06 2014-11-04 6.914 74,456 +24,819 0.00% 514,799
2014-08-13 2014-08-11 7.878 49,637 +690 0.00% 391,035
2014-05-19 2014-05-15 6.874 48,947 +884 0.00% 336,479
2013-08-15 2013-08-12 7.863 48,063 +753 0.00% 377,923
2013-06-27 2013-06-25 6.848 47,310 -236,549 0.00% 324,001
2013-05-16 2013-05-14 8.674 283,859 +2,735 0.01% 2,462,123
2013-02-26 2013-02-22 8.879 281,124 -29,284 0.01% 2,496,000
2013-02-25 2013-02-21 9.169 310,408 -29,284 0.01% 2,846,102
2012-12-20 2012-12-18 8.349 339,692 +3,453 0.01% 2,836,025
2012-12-14 2012-12-12 7.969 336,239 -11,595 0.01% 2,679,597
2012-12-11 2012-12-07 8.297 347,834 +289,862 0.01% 2,886,001
2012-11-05 2012-11-01 7.314 57,972 -17,392 0.00% 423,998
2012-10-19 2012-10-17 6.727 75,364 -5,797 0.00% 507,000
2012-09-27 2012-09-25 5.865 81,161 +23,189 0.00% 475,999
2012-09-17 2012-09-13 5.520 57,972 -23,189 0.00% 319,998
2012-08-24 2012-08-22 5.744 81,161 -45,219 0.00% 466,199
2012-08-23 2012-08-21 5.744 126,380 -38,841 0.00% 725,942
2012-08-13 2012-08-09 5.675 165,221 +95,654 0.01% 937,650
2012-08-10 2012-08-08 5.710 69,567 +23,189 0.00% 397,201
2012-08-02 2012-07-31 5.577 46,378 -398,388 0.00% 258,644
2012-04-05 2012-04-02 6.384 444,766 -22,809 0.02% 2,839,197
2012-04-02 2012-03-29 6.226 467,575 +22,809 0.02% 2,911,000
2012-03-23 2012-03-21 5.893 444,766 -22,809 0.02% 2,620,797
2012-03-19 2012-03-15 6.699 467,575 -28,511 0.02% 3,132,400
2012-03-15 2012-03-13 6.612 496,086 +22,809 0.02% 3,279,902
2012-03-08 2012-03-06 7.313 473,277 +427,660 0.02% 3,461,099
2012-03-06 2012-03-02 7.611 45,617 -456,171 0.00% 347,199
2012-03-02 2012-02-29 7.225 501,788 -28,510 0.02% 3,625,601
2012-03-01 2012-02-28 7.629 530,298 -28,511 0.02% 4,045,496
2012-02-03 2012-02-01 5.717 558,809 -22,809 0.02% 3,194,799
2012-02-01 2012-01-30 5.472 581,618 +22,809 0.02% 3,182,402
2012-01-27 2012-01-20 5.489 558,809 -114,043 0.02% 3,067,399
2012-01-11 2012-01-09 4.542 672,852 -22,808 0.03% 3,056,201
2012-01-03 2011-12-29 4.402 695,660 +22,808 0.03% 3,062,198
2011-12-19 2011-12-15 4.332 672,852 +114,043 0.03% 2,914,601
2011-12-05 2011-12-01 5.368 558,809 +9,281 0.02% 2,999,620
2011-10-21 2011-10-19 4.726 549,528 +280,371 0.02% 2,597,001
2011-09-28 2011-09-26 4.369 269,157 +28,038 0.01% 1,176,002
2011-07-21 2011-07-19 7.581 241,119 +4,603 0.01% 1,827,999
2011-05-19 2011-05-17 9.236 236,516 -22,001 0.01% 2,184,403
2011-04-21 2011-04-19 10.272 258,517 +22,001 0.01% 2,655,499
2011-03-16 2011-03-14 9.708 236,516 -16,501 0.01% 2,296,203
2011-03-11 2011-03-09 9.890 253,017 -22,001 0.01% 2,502,402
2011-03-03 2011-03-01 9.218 275,018 +55,003 0.01% 2,534,998
2011-02-11 2011-02-09 9.636 220,015 -22,001 0.01% 2,120,004
2011-01-10 2011-01-06 10.981 242,016 +22,001 0.01% 2,657,600
2011-01-04 2010-12-31 10.708 220,015 -16,501 0.01% 2,356,005
2010-12-22 2010-12-20 10.108 236,516 -5,500 0.01% 2,390,803
2010-12-08 2010-12-06 11.490 242,016 +22,001 0.01% 2,780,800
2010-11-22 2010-11-18 11.344 220,015 +2,096 0.01% 2,495,774
2010-11-10 2010-11-08 12.684 217,919 -326,879 0.01% 2,763,998
2010-11-09 2010-11-05 12.867 544,798 +326,879 0.02% 7,010,000
2010-10-29 2010-10-27 12.078 217,919 -21,792 0.01% 2,631,998
2010-10-08 2010-10-06 12.665 239,711 -32,688 0.01% 3,035,999
2010-10-07 2010-10-05 12.518 272,399 +32,688 0.01% 3,410,000
2010-10-05 2010-09-30 12.573 239,711 -5,448 0.01% 3,013,999
2010-09-30 2010-09-28 10.536 245,159 +21,792 0.01% 2,582,999
2010-09-28 2010-09-24 10.352 223,367 -354,119 0.01% 2,312,398
2010-09-24 2010-09-21 10.646 577,486 +354,119 0.02% 6,148,001
2010-09-20 2010-09-16 10.977 223,367 -21,792 0.01% 2,451,798
2010-09-16 2010-09-14 10.940 245,159 -5,448 0.01% 2,681,999
2010-09-03 2010-09-01 10.132 250,607 +228,815 0.01% 2,539,199
2010-08-09 2010-08-05 10.905 21,792 +298 0.00% 237,645
2010-05-27 2010-05-25 9.789 21,494 -214,945 0.00% 210,396
2010-05-06 2010-05-04 13.194 236,439 -361,106 0.01% 3,119,605
2010-04-12 2010-04-08 12.710 597,545 -53,736 0.02% 7,594,962
2010-04-09 2010-04-07 12.226 651,281 -10,747 0.03% 7,962,841
2010-03-30 2010-03-26 11.463 662,028 +204,197 0.03% 7,589,119
2010-03-17 2010-03-15 10.440 457,831 +21,494 0.02% 4,779,719
2010-03-11 2010-03-09 10.831 436,337 -30,522 0.02% 4,725,843
2010-01-07 2010-01-05 11.389 466,859 +280,287 0.02% 5,317,059
2009-12-22 2009-12-18 142.176 186,572 -559,714 0.01% 26,526,143
2009-12-21 2009-12-17 147.238 746,286 +699,643 0.03% 109,881,824
2009-11-26 2009-11-24 152.372 46,643 +501 0.03% 7,107,088
2008-12-30 2008-12-24 28.308 46,142 +639 0.03% 1,306,194
2008-12-15 2008-12-11 26.019 45,503 -32,765 0.03% 1,183,946
2008-10-21 2008-10-17 17.015 78,268 +32,765 0.05% 1,331,762
2008-08-25 2008-08-20 59.088 45,503 +611 0.03% 2,688,684
2008-03-03 2008-02-28 168.602 44,892 +44,892 0.03% 7,568,883
2007-09-13 2007-09-11 260.299 0 -25,740
2007-08-27 2007-08-23 240.434 25,740 +161 0.02% 6,188,773
2007-06-26 2007-06-22 180.228 25,579 0.02% 4,610,048

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