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 2.920 26,000 +0 0.00% 75,920
2025-10-13 2025-10-09 2.980 26,000 +0 0.00% 77,480
2025-10-10 2025-10-08 2.990 26,000 +0 0.00% 77,740
2025-10-09 2025-10-06 2.990 26,000 +0 0.00% 77,740
2025-10-08 2025-10-03 3.020 26,000 +0 0.00% 78,520
2025-10-06 2025-10-02 2.960 26,000 +0 0.00% 76,960
2025-10-03 2025-09-30 2.980 26,000 +0 0.00% 77,480
2025-10-02 2025-09-29 3.020 26,000 +0 0.00% 78,520
2025-09-30 2025-09-26 2.940 26,000 +0 0.00% 76,440
2025-09-29 2025-09-25 2.970 26,000 +0 0.00% 77,220
2025-09-26 2025-09-24 2.950 26,000 +0 0.00% 76,700
2025-09-25 2025-09-23 2.940 26,000 +0 0.00% 76,440
2025-09-24 2025-09-22 2.940 26,000 +0 0.00% 76,440
2025-09-23 2025-09-19 2.980 26,000 +0 0.00% 77,480
2025-09-22 2025-09-18 2.940 26,000 +0 0.00% 76,440
2025-09-19 2025-09-17 2.900 26,000 +0 0.00% 75,400
2025-09-18 2025-09-16 2.910 26,000 +0 0.00% 75,660
2025-09-17 2025-09-15 2.940 26,000 +0 0.00% 76,440
2025-09-16 2025-09-12 3.000 26,000 +0 0.00% 78,000
2025-09-15 2025-09-11 3.060 26,000 -4,000 0.00% 79,560
2025-05-30 2025-05-28 2.177 30,000 +1,893 0.00% 65,322
2024-05-30 2024-05-28 1.779 28,107 +1,460 0.00% 49,998
2023-05-30 2023-05-25 1.608 26,647 +2,019 0.00% 42,846
2022-05-30 2022-05-26 3.012 24,628 +2,419 0.00% 74,186
2022-04-14 2022-04-12 2.891 22,209 +7,403 0.00% 64,199
2021-10-19 2021-10-15 3.093 14,806 +14,806 0.00% 45,800
2019-04-30 2019-04-26 4.875 0 -55,183
2019-04-15 2019-04-11 5.165 55,183 +55,183 0.00% 285,000
2018-04-06 2018-04-03 6.787 0 -5,304
2018-03-01 2018-02-27 5.995 5,304 +5,304 0.00% 31,800
2017-02-28 2017-02-24 4.113 0 -51,538
2017-02-06 2017-02-02 4.075 51,538 +51,538 0.00% 209,999
2016-11-14 2016-11-10 2.910 0 -5,154
2016-05-30 2016-05-26 2.206 5,154 +77 0.00% 11,370
2016-04-01 2016-03-30 2.698 5,077 -10,154 0.00% 13,700
2015-06-30 2015-06-26 3.092 15,231 -304,619 0.00% 47,100
2015-06-29 2015-06-25 3.112 319,850 +171,095 0.01% 995,401
2015-06-26 2015-06-24 3.112 148,755 +25,384 0.01% 462,938
2015-06-25 2015-06-23 3.171 123,371 +21,831 0.01% 391,231
2015-06-23 2015-06-19 3.230 101,540 +86,309 0.00% 328,001
2015-06-01 2015-05-28 3.815 15,231 +527 0.00% 58,109
2015-04-29 2015-04-27 3.958 14,704 -98,029 0.00% 58,199
2015-03-25 2015-03-23 2.958 112,733 +34,310 0.01% 333,499
2015-03-18 2015-03-16 2.938 78,423 +24,507 0.00% 230,400
2015-03-16 2015-03-12 2.938 53,916 +14,704 0.00% 158,400
2015-03-11 2015-03-09 3.020 39,212 +9,803 0.00% 118,401
2015-03-09 2015-03-05 3.081 29,409 +14,705 0.00% 90,601
2014-05-30 2014-05-28 2.993 14,704 +673 0.00% 44,014
2013-09-27 2013-09-25 3.699 14,031 -166,504 0.00% 51,899
2013-09-11 2013-09-09 3.955 180,535 +166,504 0.01% 714,098
2013-08-16 2013-08-13 3.763 14,031 -123,475 0.00% 52,799
2013-08-15 2013-08-12 3.720 137,506 +123,475 0.01% 511,559
2013-07-02 2013-06-27 3.271 14,031 -9,354 0.00% 45,899
2013-05-30 2013-05-28 4.084 23,385 +9,354 0.00% 95,498
2013-05-23 2013-05-21 3.870 14,031 -46,771 0.00% 54,299
2013-05-21 2013-05-16 3.571 60,802 -9,354 0.00% 217,100
2013-05-09 2013-05-07 3.571 70,156 +46,771 0.00% 250,499
2013-04-17 2013-04-15 3.164 23,385 -46,771 0.00% 73,999
2013-03-18 2013-03-14 3.955 70,156 -4,677 0.00% 277,499
2013-03-01 2013-02-27 4.212 74,833 -14,032 0.00% 315,199
2013-02-15 2013-02-08 4.426 88,865 +14,032 0.00% 393,302
2013-01-09 2013-01-07 5.260 74,833 +4,677 0.00% 393,598
2012-12-19 2012-12-17 4.939 70,156 +46,771 0.00% 346,499
2012-12-13 2012-12-11 4.661 23,385 -9,355 0.00% 108,998
2012-12-12 2012-12-10 4.597 32,740 +9,355 0.00% 150,502
2012-09-26 2012-09-24 2.801 23,385 -93,542 0.00% 65,499
2012-09-14 2012-09-12 2.951 116,927 +93,542 0.01% 345,000
2012-07-27 2012-07-25 2.715 23,385 -131,894 0.00% 63,499
2012-07-24 2012-07-20 2.737 155,279 +131,894 0.01% 424,960
2012-07-17 2012-07-13 3.784 23,385 -7,484 0.00% 88,498
2012-07-13 2012-07-11 3.827 30,869 +7,484 0.00% 118,141
2012-07-04 2012-06-29 3.934 23,385 -7,484 0.00% 91,998
2012-07-03 2012-06-28 3.849 30,869 +7,484 0.00% 118,801
2012-05-29 2012-05-25 5.218 23,385 +866 0.00% 122,017
2012-04-03 2012-03-30 6.061 22,519 -451 0.00% 136,498
2012-04-02 2012-03-29 6.017 22,970 -450 0.00% 138,212
2012-03-26 2012-03-22 5.817 23,420 -86,925 0.00% 136,240
2012-03-22 2012-03-20 6.061 110,345 -9,007 0.01% 668,853
2012-03-21 2012-03-19 6.217 119,352 -13,512 0.01% 741,998
2012-03-20 2012-03-16 6.483 132,864 -18,015 0.01% 861,401
2012-03-16 2012-03-14 6.594 150,879 -3,153 0.01% 994,948
2012-03-15 2012-03-13 6.594 154,032 -901 0.01% 1,015,740
2012-03-14 2012-03-12 6.439 154,933 +2,703 0.01% 997,602
2012-03-13 2012-03-09 6.594 152,230 -26,123 0.01% 1,003,857
2012-03-12 2012-03-08 6.461 178,353 -15,763 0.01% 1,152,361
2012-03-09 2012-03-07 6.395 194,116 -2,703 0.01% 1,241,278
2012-03-08 2012-03-06 6.461 196,819 -36,030 0.01% 1,271,673
2012-03-06 2012-03-02 6.972 232,849 -4,504 0.01% 1,623,377
2012-03-05 2012-03-01 6.950 237,353 -451 0.01% 1,649,508
2012-03-01 2012-02-28 6.772 237,804 +8,558 0.01% 1,610,402
2012-02-29 2012-02-27 6.594 229,246 -20,718 0.01% 1,511,727
2012-02-28 2012-02-24 6.617 249,964 +4,504 0.01% 1,653,899
2012-02-27 2012-02-23 6.661 245,460 -29,726 0.01% 1,634,998
2012-02-24 2012-02-22 7.527 275,186 +18,016 0.01% 2,071,292
2012-02-22 2012-02-20 7.127 257,170 -7,657 0.01% 1,832,908
2012-02-21 2012-02-17 7.038 264,827 +5,855 0.01% 1,863,961
2012-02-15 2012-02-13 7.149 258,972 +901 0.01% 1,851,501
2012-02-14 2012-02-10 7.327 258,071 -27,474 0.01% 1,890,899
2012-02-10 2012-02-08 7.593 285,545 +451 0.01% 2,168,283
2012-02-09 2012-02-07 7.216 285,094 -135,116 0.01% 2,057,248
2012-02-07 2012-02-03 7.260 420,210 -5,405 0.02% 3,050,910
2012-02-06 2012-02-02 7.194 425,615 -11,259 0.02% 3,061,803
2012-02-03 2012-02-01 6.794 436,874 -2,252 0.02% 2,968,198
2012-02-01 2012-01-30 6.905 439,126 +4,954 0.02% 3,032,249
2012-01-31 2012-01-27 7.327 434,172 +5,405 0.02% 3,181,200
2012-01-19 2012-01-17 6.372 428,767 -451 0.02% 2,732,238
2012-01-12 2012-01-10 5.817 429,218 +36,031 0.02% 2,496,862
2012-01-05 2012-01-03 6.061 393,187 +451 0.02% 2,383,291
2011-12-28 2011-12-22 5.839 392,736 -4,955 0.02% 2,293,357
2011-12-19 2011-12-15 5.551 397,691 -6,305 0.02% 2,207,502
2011-12-16 2011-12-14 5.684 403,996 +4,954 0.02% 2,296,320
2011-12-15 2011-12-13 5.817 399,042 +6,306 0.02% 2,321,321
2011-12-05 2011-12-01 6.261 392,736 -7,207 0.02% 2,459,037
2011-11-30 2011-11-28 5.462 399,943 -4,503 0.02% 2,184,482
2011-11-28 2011-11-24 5.662 404,446 +4,503 0.02% 2,289,897
2011-11-14 2011-11-10 6.395 399,943 +7,207 0.02% 2,557,442
2011-11-11 2011-11-09 6.905 392,736 -4,504 0.02% 2,711,917
2011-11-10 2011-11-08 6.950 397,240 -96,383 0.02% 2,760,658
2011-11-09 2011-11-07 6.816 493,623 +4,504 0.03% 3,364,721
2011-11-08 2011-11-04 6.950 489,119 +85,573 0.03% 3,399,180
2011-11-03 2011-11-01 6.594 403,546 +4,504 0.02% 2,661,122
2011-11-01 2011-10-28 7.061 399,042 -163,040 0.02% 2,817,481
2011-10-31 2011-10-27 7.371 562,082 -18,916 0.03% 4,143,364
2011-10-26 2011-10-24 6.594 580,998 -450 0.03% 3,831,302
2011-10-21 2011-10-19 6.195 581,448 +81,520 0.03% 3,601,889
2011-10-20 2011-10-18 6.150 499,928 +450 0.03% 3,074,698
2011-10-19 2011-10-17 6.750 499,478 -450 0.03% 3,371,361
2011-10-17 2011-10-13 6.905 499,928 -44,588 0.03% 3,452,098
2011-10-14 2011-10-12 6.306 544,516 -4,955 0.03% 3,433,557
2011-10-13 2011-10-11 5.950 549,471 +72,512 0.03% 3,269,602
2011-10-12 2011-10-10 5.706 476,959 +9,008 0.02% 2,721,632
2011-10-11 2011-10-07 5.728 467,951 -13,511 0.02% 2,680,621
2011-10-10 2011-10-06 5.196 481,462 -6,756 0.02% 2,501,458
2011-10-06 2011-10-03 4.996 488,218 -4,504 0.03% 2,438,999
2011-09-30 2011-09-27 5.839 492,722 -6,305 0.03% 2,877,219
2011-09-28 2011-09-26 5.329 499,027 -451 0.03% 2,659,197
2011-09-27 2011-09-23 5.773 499,478 -4,504 0.03% 2,883,401
2011-09-21 2011-09-19 6.306 503,982 +4,054 0.03% 3,177,962
2011-09-20 2011-09-16 6.819 499,928 -451 0.03% 3,409,053
2011-09-19 2011-09-15 6.615 500,379 +9,975 0.03% 3,310,104
2011-09-16 2011-09-14 6.661 490,404 +441 0.03% 3,266,338
2011-09-07 2011-09-05 6.864 489,963 +3,531 0.03% 3,363,301
2011-09-06 2011-09-02 7.476 486,432 +14,125 0.03% 3,636,603
2011-09-05 2011-09-01 7.748 472,307 -80,777 0.02% 3,659,403
2011-09-02 2011-08-31 7.159 553,084 +70,625 0.03% 3,959,478
2011-09-01 2011-08-30 6.910 482,459 -3,090 0.03% 3,333,650
2011-08-29 2011-08-25 6.411 485,549 +1,766 0.03% 3,113,001
2011-08-25 2011-08-23 6.479 483,783 -4,414 0.03% 3,134,559
2011-08-24 2011-08-22 6.162 488,197 +8,828 0.03% 3,008,318
2011-08-18 2011-08-16 7.363 479,369 -5,297 0.03% 3,529,499
2011-08-11 2011-08-09 6.910 484,666 -7,945 0.03% 3,348,900
2011-08-04 2011-08-02 8.496 492,611 +5,297 0.03% 4,184,997
2011-08-01 2011-07-28 8.994 487,314 +4,414 0.03% 4,382,876
2011-07-21 2011-07-19 8.292 482,900 +8,828 0.03% 4,004,037
2011-07-20 2011-07-18 8.767 474,072 +9,269 0.03% 4,156,378
2011-07-19 2011-07-15 9.107 464,803 -132,422 0.02% 4,233,063
2011-07-18 2011-07-14 9.130 597,225 +132,422 0.03% 5,452,589
2011-07-15 2011-07-13 9.017 464,803 -22,070 0.02% 4,190,943
2011-07-14 2011-07-12 9.039 486,873 +3,090 0.03% 4,400,969
2011-07-13 2011-07-11 9.674 483,783 -44,141 0.03% 4,679,918
2011-07-06 2011-07-04 10.036 527,924 +10,152 0.03% 5,298,280
2011-07-04 2011-06-29 9.356 517,772 +2,207 0.03% 4,844,494
2011-06-30 2011-06-28 9.379 515,565 -4,414 0.03% 4,835,524
2011-06-29 2011-06-27 9.719 519,979 -8,828 0.03% 5,053,623
2011-06-28 2011-06-24 9.651 528,807 -5,297 0.03% 5,103,482
2011-06-27 2011-06-23 9.175 534,104 +13,243 0.03% 4,900,503
2011-06-24 2011-06-22 8.858 520,861 -442 0.03% 4,613,796
2011-06-22 2011-06-20 8.473 521,303 -17,656 0.03% 4,416,941
2011-06-20 2011-06-16 8.541 538,959 -442 0.03% 4,603,168
2011-06-16 2011-06-14 8.654 539,401 +8,829 0.03% 4,668,043
2011-06-15 2011-06-13 8.631 530,572 +8,828 0.03% 4,579,616
2011-06-14 2011-06-10 8.745 521,744 +8,828 0.03% 4,562,517
2011-06-13 2011-06-09 8.949 512,916 +4,414 0.03% 4,589,899
2011-06-10 2011-06-08 8.813 508,502 -8,828 0.03% 4,481,280
2011-06-08 2011-06-03 9.560 517,330 +88,281 0.03% 4,945,838
2011-06-07 2011-06-02 9.651 429,049 +17,657 0.02% 4,140,724
2011-06-02 2011-05-31 9.923 411,392 +39,726 0.02% 4,082,157
2011-06-01 2011-05-30 9.288 371,666 +4,415 0.02% 3,452,204
2011-05-30 2011-05-26 9.832 367,251 +5,296 0.02% 3,610,875
2011-05-26 2011-05-24 10.104 361,955 +6,622 0.02% 3,657,204
2011-05-25 2011-05-23 10.195 355,333 +5,296 0.02% 3,622,495
2011-05-24 2011-05-20 10.421 350,037 -2,207 0.02% 3,647,804
2011-05-20 2011-05-18 10.738 352,244 +2,649 0.02% 3,782,524
2011-05-18 2011-05-16 10.670 349,595 +19,422 0.02% 3,730,318
2011-05-17 2011-05-13 11.400 330,173 -44,141 0.02% 3,763,986
2011-05-16 2011-05-12 11.308 374,314 +45,649 0.02% 4,232,573
2011-05-13 2011-05-11 11.053 328,665 +53,624 0.02% 3,632,795
2011-05-12 2011-05-09 11.308 275,041 -61,841 0.01% 3,110,039
2011-05-11 2011-05-06 11.400 336,882 +90,815 0.02% 3,840,469
2011-05-09 2011-05-05 11.562 246,067 +11,677 0.01% 2,845,004
2011-05-06 2011-05-04 12.348 234,390 +60,111 0.01% 2,894,276
2011-05-05 2011-05-03 12.903 174,279 +29,407 0.01% 2,248,738
2011-05-04 2011-04-29 13.250 144,872 +45,407 0.01% 1,919,546
2011-05-03 2011-04-28 13.851 99,465 -2,162 0.01% 1,377,706
2011-04-29 2011-04-27 14.106 101,627 -15,568 0.01% 1,433,503
2011-04-27 2011-04-21 13.712 117,195 -30,704 0.01% 1,607,028
2011-04-26 2011-04-20 13.458 147,899 +6,486 0.01% 1,990,434
2011-04-21 2011-04-19 13.157 141,413 +4,757 0.01% 1,860,635
2011-04-20 2011-04-18 13.574 136,656 -9,514 0.01% 1,854,925
2011-04-19 2011-04-15 13.435 146,170 +26,813 0.01% 1,963,785
2011-04-18 2011-04-14 13.527 119,357 +24,217 0.01% 1,614,594
2011-04-15 2011-04-13 14.036 95,140 -2,595 0.01% 1,335,400
2011-04-12 2011-04-08 13.504 97,735 +51,895 0.01% 1,319,844
2011-04-11 2011-04-07 13.551 45,840 -1,730 0.00% 621,158
2011-04-07 2011-04-04 13.527 47,570 +4,325 0.00% 643,500
2011-03-28 2011-03-24 12.579 43,245 -21,623 0.00% 543,994
2011-03-24 2011-03-22 12.510 64,868 -70,058 0.00% 811,498
2011-03-23 2011-03-21 11.516 134,926 +87,356 0.01% 1,553,762
2011-03-14 2011-03-10 10.614 47,570 -432 0.00% 504,900
2011-03-11 2011-03-09 10.637 48,002 -433 0.00% 510,595
2011-03-10 2011-03-08 10.544 48,435 +865 0.00% 510,721
2011-02-23 2011-02-21 10.082 47,570 -21,623 0.00% 479,600
2011-02-22 2011-02-18 10.059 69,193 +21,623 0.00% 696,003
2011-02-21 2011-02-17 10.082 47,570 -432 0.00% 479,600
2011-02-16 2011-02-14 10.128 48,002 +4,324 0.00% 486,175
2011-02-11 2011-02-09 10.105 43,678 +433 0.00% 441,371
2011-01-20 2011-01-18 10.475 43,245 +34,596 0.00% 452,995
2011-01-10 2011-01-06 11.099 8,649 -43,246 0.00% 95,999
2011-01-07 2011-01-05 10.891 51,895 +43,246 0.00% 565,205
2010-12-21 2010-12-17 10.614 8,649 +4,324 0.00% 91,799
2010-12-13 2010-12-09 11.099 4,325 +4,325 0.00% 48,005
2010-11-30 2010-11-26 11.123 0 -4,325
2010-11-11 2010-11-09 11.076 4,325 -4,324 0.00% 47,905
2010-11-10 2010-11-08 10.729 8,649 -433 0.00% 92,799
2010-10-25 2010-10-21 10.128 9,082 +6,920 0.00% 91,985
2010-10-14 2010-10-12 10.059 2,162 -4,325 0.00% 21,747
2010-10-13 2010-10-11 9.781 6,487 -432 0.00% 63,452
2010-10-12 2010-10-08 38.206 6,919 +4,757 0.00% 264,349
2010-10-11 2010-10-07 38.628 2,162 +1,094 0.00% 83,513
2010-10-07 2010-10-05 38.675 1,068 +1,068 0.00% 41,304
2010-09-29 2010-09-27 36.240 0 -641
2010-09-28 2010-09-24 35.210 641 +427 0.00% 22,569
2010-09-27 2010-09-22 35.818 214 +214 0.00% 7,665
2010-09-17 2010-09-15 34.461 0 -214
2010-09-16 2010-09-14 33.805 214 +214 0.00% 7,234
2010-09-15 2010-09-13 35.116 0 -214
2010-09-14 2010-09-10 33.618 214 -1,922 0.00% 7,194
2010-09-10 2010-09-08 33.899 2,136 -213 0.00% 72,408
2010-09-09 2010-09-07 33.384 2,349 +213 0.00% 78,418
2010-09-07 2010-09-03 33.477 2,136 +2,136 0.00% 71,508
2010-09-06 2010-09-02 32.494 0 -2,136
2010-09-01 2010-08-30 29.638 2,136 +1,709 0.00% 63,307
2010-08-31 2010-08-27 29.076 427 +427 0.00% 12,415
2010-08-03 2010-07-30 27.625 0 -21,358
2010-07-26 2010-07-22 25.892 21,358 +21,358 0.00% 553,007
2010-05-07 2010-05-05 26.630 0 -8,412
2010-05-05 2010-05-03 28.342 8,412 +8,412 0.00% 238,410
2010-04-21 2010-04-19 25.536 0 -1,682
2010-04-20 2010-04-16 26.107 1,682 -2,524 0.00% 43,911
2010-03-12 2010-03-10 25.631 4,206 -2,103 0.00% 107,804
2010-02-26 2010-02-24 23.777 6,309 -17,664 0.00% 150,006
2010-02-25 2010-02-23 22.445 23,973 +8,411 0.01% 538,075
2010-02-09 2010-02-05 22.921 15,562 -11,776 0.00% 356,690
2010-02-08 2010-02-04 23.967 27,338 -2,944 0.01% 655,202
2010-02-05 2010-02-03 24.204 30,282 +2,944 0.01% 732,960
2010-02-02 2010-01-29 22.730 27,338 -6,309 0.01% 621,402
2010-01-28 2010-01-26 23.253 33,647 +27,338 0.01% 782,408
2010-01-26 2010-01-22 24.014 6,309 +6,309 0.00% 151,506
2010-01-08 2010-01-06 29.102 0 -4,206
2010-01-06 2010-01-04 25.821 4,206 -1,051 0.00% 108,604
2010-01-05 2009-12-31 25.631 5,257 +1,051 0.00% 134,743
2009-12-28 2009-12-22 23.824 4,206 -2,103 0.00% 100,204
2009-12-23 2009-12-21 23.111 6,309 -2,103 0.00% 145,806
2009-12-21 2009-12-17 24.109 8,412 +4,206 0.00% 202,808
2009-11-30 2009-11-26 23.777 4,206 -4,206 0.00% 100,004
2009-11-26 2009-11-24 23.111 8,412 -4,205 0.00% 194,408
2009-11-25 2009-11-23 23.491 12,617 -2,103 0.00% 296,388
2009-11-12 2009-11-10 21.114 14,720 -8,412 0.00% 310,791
2009-11-10 2009-11-06 21.827 23,132 +8,412 0.01% 504,898
2009-10-29 2009-10-27 22.493 14,720 +8,411 0.00% 331,091
2009-10-12 2009-10-08 21.368 6,309 -1,984 0.00% 134,810
2009-10-09 2009-10-07 20.886 8,293 -2,073 0.00% 173,204
2009-10-07 2009-10-05 20.066 10,366 +2,073 0.00% 208,000
2009-10-02 2009-09-29 21.030 8,293 +2,073 0.00% 174,404
2009-09-29 2009-09-25 22.622 6,220 +830 0.00% 140,709
2009-09-28 2009-09-24 20.548 5,390 -830 0.00% 110,753
2009-09-25 2009-09-23 20.066 6,220 +4,147 0.00% 124,808
2009-09-17 2009-09-15 21.127 2,073 -2,073 0.00% 43,796
2009-09-07 2009-09-03 21.995 4,146 -2,074 0.00% 91,191
2009-09-04 2009-09-02 20.693 6,220 +2,074 0.00% 128,708
2009-09-02 2009-08-31 22.284 4,146 -2,074 0.00% 92,391
2009-09-01 2009-08-28 20.451 6,220 +2,074 0.00% 127,208
2009-08-19 2009-08-17 23.297 4,146 +2,073 0.00% 96,591
2009-08-18 2009-08-14 25.130 2,073 +2,073 0.00% 52,095
2009-08-17 2009-08-13 25.854 0 -2,073
2009-08-14 2009-08-12 24.503 2,073 +2,073 0.00% 50,795
2009-08-12 2009-08-10 25.613 0 -2,073
2009-08-11 2009-08-07 24.696 2,073 +2,073 0.00% 51,195
2009-08-07 2009-08-05 26.529 0 -14,512
2009-08-06 2009-08-04 26.577 14,512 -2,074 0.00% 385,689
2009-08-05 2009-08-03 26.674 16,586 +12,440 0.00% 442,410
2009-08-03 2009-07-30 25.998 4,146 +4,146 0.00% 107,790
2009-07-31 2009-07-29 25.998 0 -2,073
2009-07-22 2009-07-20 22.622 2,073 +2,073 0.00% 46,895
2009-06-26 2009-06-24 17.075 0 -4,146
2009-06-24 2009-06-22 16.448 4,146 +2,073 0.00% 68,193
2009-06-23 2009-06-19 16.352 2,073 +2,073 0.00% 33,897
2007-06-26 2007-06-22 173.652 0

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