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 2.830 2,450,000 +0 0.09% 6,933,500
2025-10-13 2025-10-09 3.050 2,450,000 +0 0.09% 7,472,500
2025-10-10 2025-10-08 2.890 2,450,000 +0 0.09% 7,080,500
2025-10-09 2025-10-06 2.780 2,450,000 +0 0.09% 6,811,000
2025-10-08 2025-10-03 2.680 2,450,000 +0 0.09% 6,566,000
2025-10-06 2025-10-02 2.740 2,450,000 +0 0.09% 6,713,000
2025-10-03 2025-09-30 2.710 2,450,000 +0 0.09% 6,639,500
2025-10-02 2025-09-29 2.450 2,450,000 +0 0.09% 6,002,500
2025-09-30 2025-09-26 2.360 2,450,000 +0 0.09% 5,782,000
2025-09-29 2025-09-25 2.400 2,450,000 +0 0.09% 5,880,000
2025-09-26 2025-09-24 2.200 2,450,000 +0 0.09% 5,390,000
2025-09-25 2025-09-23 2.190 2,450,000 +0 0.09% 5,365,500
2025-09-24 2025-09-22 2.190 2,450,000 +0 0.09% 5,365,500
2025-09-23 2025-09-19 2.210 2,450,000 +0 0.09% 5,414,500
2025-09-22 2025-09-18 2.160 2,450,000 +0 0.09% 5,292,000
2025-09-19 2025-09-17 2.220 2,450,000 +0 0.09% 5,439,000
2025-09-18 2025-09-16 2.230 2,450,000 +0 0.09% 5,463,500
2025-09-17 2025-09-15 2.320 2,450,000 +0 0.09% 5,684,000
2025-09-16 2025-09-12 2.360 2,450,000 +0 0.09% 5,782,000
2025-09-15 2025-09-11 2.220 2,450,000 +0 0.09% 5,439,000
2025-09-12 2025-09-10 2.200 2,450,000 +0 0.09% 5,390,000
2025-09-11 2025-09-09 2.280 2,450,000 +0 0.09% 5,586,000
2025-09-10 2025-09-08 2.330 2,450,000 +0 0.09% 5,708,500
2025-09-09 2025-09-05 2.310 2,450,000 +0 0.09% 5,659,500
2025-09-08 2025-09-04 2.280 2,450,000 +0 0.09% 5,586,000
2025-09-05 2025-09-03 2.400 2,450,000 +0 0.09% 5,880,000
2025-09-04 2025-09-02 2.370 2,450,000 +0 0.09% 5,806,500
2025-09-03 2025-09-01 2.440 2,450,000 +400,000 0.09% 5,978,000
2025-07-25 2025-07-23 1.882 2,050,000 +67,249 0.07% 3,857,545
2025-05-14 2025-05-12 1.572 1,982,751 -3,868 0.07% 3,116,001
2024-10-21 2024-10-17 1.685 1,986,619 +793,100 0.07% 3,348,019
2024-07-24 2024-07-22 1.700 1,193,519 +61,198 0.04% 2,029,082
2023-10-16 2023-10-12 1.755 1,132,321 -13,764 0.04% 1,986,740
2023-07-27 2023-07-25 2.273 1,146,085 +52,578 0.04% 2,605,019
2022-07-29 2022-07-27 2.132 1,093,507 +56,464 0.04% 2,331,097
2022-07-22 2022-07-20 2.168 1,037,043 -4,152 0.04% 2,248,199
2022-04-11 2022-04-07 2.445 1,041,195 +332,120 0.04% 2,545,620
2022-02-23 2022-02-21 3.192 709,075 +4,151 0.03% 2,263,099
2021-09-02 2021-08-31 3.734 704,924 -83,030 0.03% 2,631,901
2021-08-30 2021-08-26 3.432 787,954 -373,634 0.03% 2,704,651
2021-07-22 2021-07-20 2.742 1,161,588 +49,397 0.05% 3,185,276
2021-05-18 2021-05-14 2.327 1,112,191 +238,497 0.05% 2,588,151
2021-05-14 2021-05-12 2.428 873,694 +119,249 0.04% 2,121,071
2021-05-07 2021-05-05 2.314 754,445 +238,497 0.03% 1,746,159
2021-03-09 2021-03-05 2.440 515,948 -39,750 0.02% 1,259,059
2021-03-03 2021-03-01 2.843 555,698 +39,750 0.02% 1,579,740
2021-02-23 2021-02-19 2.390 515,948 -715,491 0.02% 1,233,099
2021-02-22 2021-02-18 2.126 1,231,439 -904,698 0.05% 2,617,810
2021-02-19 2021-02-17 2.126 2,136,137 -1,440,522 0.09% 4,541,029
2021-02-18 2021-02-16 2.101 3,576,659 -367,285 0.16% 7,513,330
2021-02-17 2021-02-11 1.950 3,943,944 -546,953 0.17% 7,689,550
2021-01-22 2021-01-20 2.164 4,490,897 -715,491 0.20% 9,716,280
2021-01-21 2021-01-19 2.151 5,206,388 -556,493 0.23% 11,198,790
2021-01-20 2021-01-18 2.176 5,762,881 -79,499 0.25% 12,540,771
2021-01-18 2021-01-14 2.088 5,842,380 -238,496 0.26% 12,199,341
2021-01-15 2021-01-13 2.075 6,080,876 -397,495 0.27% 12,620,849
2021-01-14 2021-01-12 2.038 6,478,371 -158,998 0.28% 13,201,379
2020-07-23 2020-07-21 1.969 6,637,369 +360,876 0.29% 13,066,976
2020-07-16 2020-07-14 1.942 6,276,493 -22,553 0.29% 12,189,540
2020-06-29 2020-06-24 1.663 6,299,046 -3,759 0.29% 10,473,750
2020-06-02 2020-05-29 1.596 6,302,805 +150,354 0.29% 10,060,801
2020-05-26 2020-05-22 1.610 6,152,451 +375,882 0.29% 9,902,639
2020-05-25 2020-05-21 1.689 5,776,569 +150,354 0.27% 9,758,681
2020-05-11 2020-05-07 1.703 5,626,215 +109,757 0.26% 9,579,519
2020-05-08 2020-05-06 1.729 5,516,458 +115,772 0.26% 9,539,401
2020-04-07 2020-04-03 1.796 5,400,686 -75,176 0.25% 9,698,401
2020-04-03 2020-04-01 1.769 5,475,862 -75,177 0.25% 9,687,720
2020-03-03 2020-02-28 2.009 5,551,039 +977,296 0.26% 11,149,840
2020-01-31 2020-01-29 2.088 4,573,743 +639,001 0.21% 9,551,880
2020-01-30 2020-01-24 2.221 3,934,742 +350,323 0.18% 8,740,779
2020-01-29 2020-01-22 2.261 3,584,419 +82,694 0.17% 8,105,599
2020-01-23 2020-01-21 2.235 3,501,725 +581,867 0.16% 7,825,440
2020-01-17 2020-01-15 2.261 2,919,858 +826,942 0.14% 6,602,799
2020-01-15 2020-01-13 2.301 2,092,916 +150,353 0.10% 4,816,320
2020-01-10 2020-01-08 2.288 1,942,563 +526,236 0.09% 4,444,480
2020-01-08 2020-01-06 2.354 1,416,327 +451,060 0.07% 3,334,680
2020-01-07 2020-01-03 2.394 965,267 +75,176 0.04% 2,311,199
2020-01-02 2019-12-27 2.328 890,091 +225,530 0.04% 2,072,001
2019-10-14 2019-10-10 2.235 664,561 +102,240 0.03% 1,485,120
2019-07-23 2019-07-19 2.852 562,321 +22,077 0.03% 1,603,847
2018-08-15 2018-08-13 3.032 540,244 -6,500 0.03% 1,638,119
2018-07-23 2018-07-19 3.164 546,744 +20,419 0.03% 1,730,011
2018-04-12 2018-04-10 3.452 526,325 -159,913 0.03% 1,816,801
2018-04-11 2018-04-09 3.423 686,238 -187,725 0.03% 2,349,059
2018-03-14 2018-03-12 3.409 873,963 -21,554 0.04% 2,979,090
2018-03-07 2018-03-05 3.337 895,517 +299,665 0.04% 2,988,161
2018-03-01 2018-02-27 3.538 595,852 -34,764 0.03% 2,108,219
2018-02-14 2018-02-12 3.251 630,616 +104,291 0.03% 2,049,820
2018-01-10 2018-01-08 3.524 526,325 -104,291 0.03% 1,854,652
2018-01-08 2018-01-04 3.437 630,616 -25,725 0.03% 2,167,730
2018-01-05 2018-01-03 3.437 656,341 -78,567 0.03% 2,256,159
2018-01-03 2017-12-29 3.308 734,908 +208,583 0.04% 2,431,101
2017-08-30 2017-08-28 3.711 526,325 -538,839 0.03% 1,953,062
2017-08-15 2017-08-11 3.668 1,065,164 -486,694 0.05% 3,906,600
2017-08-07 2017-08-03 3.970 1,551,858 +208,583 0.08% 6,160,320
2017-08-03 2017-08-01 3.855 1,343,275 +417,166 0.07% 5,177,761
2017-08-02 2017-07-31 3.869 926,109 +399,784 0.05% 3,583,081
2017-07-31 2017-07-27 4.015 526,325 +13,488 0.03% 2,113,196
2017-04-25 2017-04-21 4.428 512,837 +37,938 0.03% 2,271,002
2017-04-10 2017-04-06 4.901 474,899 -81,295 0.02% 2,327,321
2017-04-06 2017-04-03 4.738 556,194 -8,129 0.03% 2,635,410
2017-03-22 2017-03-20 4.591 564,323 +81,295 0.03% 2,590,628
2016-07-15 2016-07-13 3.513 483,028 -2,710 0.02% 1,696,939
2016-05-10 2016-05-06 3.159 485,738 +6,097 0.02% 1,534,379
2016-05-06 2016-05-04 3.558 479,641 +13,976 0.02% 1,706,444
2016-01-28 2016-01-26 2.600 465,665 -3,288 0.02% 1,210,680
2016-01-19 2016-01-15 2.767 468,953 -42,752 0.02% 1,297,659
2015-11-05 2015-11-03 4.348 511,705 +9,866 0.03% 2,225,079
2015-07-22 2015-07-20 4.707 501,839 +10,714 0.03% 2,362,325
2015-06-11 2015-06-09 6.090 491,125 +41,839 0.03% 2,990,961
2015-05-04 2015-04-29 7.069 449,286 -128,735 0.02% 3,175,900
2015-04-29 2015-04-27 7.131 578,021 +64,367 0.03% 4,121,819
2015-04-24 2015-04-22 6.556 513,654 +64,368 0.03% 3,367,563
2015-04-22 2015-04-20 6.385 449,286 -32,827 0.02% 2,868,780
2015-04-13 2015-04-09 5.935 482,113 -19,311 0.03% 2,861,177
2015-04-10 2015-04-08 6.028 501,424 +19,311 0.03% 3,022,522
2015-04-02 2015-03-31 4.428 482,113 -64,368 0.03% 2,134,648
2015-03-25 2015-03-23 3.791 546,481 -9,655 0.03% 2,071,560
2015-01-02 2014-12-29 4.086 556,136 +64,367 0.03% 2,272,319
2014-11-06 2014-11-04 3.651 491,769 -32,183 0.03% 1,795,402
2014-10-23 2014-10-21 3.263 523,952 -24,460 0.03% 1,709,399
2014-10-17 2014-10-15 3.418 548,412 -643,676 0.03% 1,874,400
2014-10-13 2014-10-09 3.589 1,192,088 -32,184 0.06% 4,278,119
2014-09-29 2014-09-25 3.496 1,224,272 -32,184 0.07% 4,279,500
2014-09-26 2014-09-24 3.464 1,256,456 -95,264 0.07% 4,352,961
2014-09-18 2014-09-16 3.200 1,351,720 -64,367 0.07% 4,326,000
2014-07-24 2014-07-22 2.795 1,416,087 +60,937 0.08% 3,957,749
2014-07-04 2014-07-02 2.454 1,355,150 +244,936 0.08% 3,325,020
2014-04-14 2014-04-10 2.551 1,110,214 -3,077 0.06% 2,832,280
2013-10-21 2013-10-17 2.486 1,113,291 -61,542 0.06% 2,767,770
2013-02-04 2013-01-31 2.649 1,174,833 -3,692 0.07% 3,111,671
2012-11-30 2012-11-28 2.470 1,178,525 -1,846 0.07% 2,910,799
2012-11-16 2012-11-14 2.470 1,180,371 -616 0.07% 2,915,359
2012-08-28 2012-08-24 2.567 1,180,987 -615 0.07% 3,032,020
2012-04-12 2012-04-10 2.762 1,181,602 -1,231 0.07% 3,263,999
2012-04-11 2012-04-05 2.892 1,182,833 -4,923 0.07% 3,421,160
2012-04-02 2012-03-29 2.941 1,187,756 -3,078 0.07% 3,493,299
2012-03-30 2012-03-28 2.974 1,190,834 -1,230 0.07% 3,541,051
2012-03-29 2012-03-27 3.071 1,192,064 -1,231 0.07% 3,660,929
2012-03-28 2012-03-26 3.039 1,193,295 -12,924 0.07% 3,625,929
2012-03-26 2012-03-22 3.055 1,206,219 -27,078 0.07% 3,684,800
2012-03-22 2012-03-20 3.120 1,233,297 -6,155 0.07% 3,847,679
2012-03-21 2012-03-19 3.185 1,239,452 -615 0.07% 3,947,441
2012-03-15 2012-03-13 3.445 1,240,067 -1,231 0.07% 4,271,800
2012-03-13 2012-03-09 3.412 1,241,298 -9,847 0.07% 4,235,701
2012-03-09 2012-03-07 3.234 1,251,145 -72,619 0.07% 4,045,672
2012-03-08 2012-03-06 3.266 1,323,764 -1,846 0.07% 4,323,511
2012-03-06 2012-03-02 3.477 1,325,610 -2,462 0.08% 4,609,560
2012-03-05 2012-03-01 3.396 1,328,072 -3,692 0.08% 4,510,221
2012-02-16 2012-02-14 3.412 1,331,764 -616 0.08% 4,544,399
2012-01-09 2012-01-05 2.730 1,332,380 -1,846 0.08% 3,637,201
2012-01-05 2012-01-03 2.844 1,334,226 -123,084 0.08% 3,794,000
2011-11-30 2011-11-28 2.567 1,457,310 -5,538 0.08% 3,741,441
2011-11-09 2011-11-07 2.876 1,462,848 -307,709 0.08% 4,207,289
2011-10-10 2011-10-06 2.112 1,770,557 -61,542 0.10% 3,740,100
2011-10-06 2011-10-03 2.177 1,832,099 +33,233 0.10% 3,989,180
2011-09-28 2011-09-26 2.551 1,798,866 -20,925 0.10% 4,589,109
2011-09-23 2011-09-21 3.120 1,819,791 -1,846 0.10% 5,677,441
2011-09-05 2011-09-01 3.624 1,821,637 -615 0.10% 6,600,800
2011-08-24 2011-08-22 3.575 1,822,252 +615 0.10% 6,514,199
2011-08-23 2011-08-19 3.542 1,821,637 -307,709 0.10% 6,452,800
2011-08-12 2011-08-10 3.835 2,129,346 -11,693 0.12% 8,165,601
2011-08-10 2011-08-08 4.176 2,141,039 -6,769 0.12% 8,941,031
2011-07-28 2011-07-26 4.696 2,147,808 +615 0.12% 10,086,098
2011-06-27 2011-06-23 4.826 2,147,193 +1,231 0.12% 10,362,330
2011-06-24 2011-06-22 4.875 2,145,962 +615 0.12% 10,461,000
2011-06-22 2011-06-20 4.891 2,145,347 +616 0.12% 10,492,862
2011-06-16 2011-06-14 4.761 2,144,731 +1,231 0.12% 10,211,049
2011-06-14 2011-06-10 4.858 2,143,500 +124,929 0.12% 10,414,168
2011-06-13 2011-06-09 4.842 2,018,571 +14,770 0.11% 9,774,402
2011-06-10 2011-06-08 4.923 2,003,801 +12,309 0.11% 9,865,682
2011-06-03 2011-06-01 5.070 1,991,492 +307,709 0.11% 10,096,319
2011-05-16 2011-05-12 5.375 1,683,783 +29,310 0.10% 9,049,527
2011-05-04 2011-04-29 5.441 1,654,473 -6,652 0.10% 9,001,440
2011-04-21 2011-04-19 5.556 1,661,125 -120,941 0.10% 9,229,921
2011-03-29 2011-03-25 5.325 1,782,066 -604 0.10% 9,489,341
2011-03-21 2011-03-17 4.994 1,782,670 -2,419 0.10% 8,902,958
2011-03-15 2011-03-11 5.193 1,785,089 +604 0.10% 9,269,279
2011-03-14 2011-03-10 5.259 1,784,485 +1,815 0.10% 9,384,182
2011-03-01 2011-02-25 5.160 1,782,670 -12,095 0.10% 9,197,758
2011-01-21 2011-01-19 5.821 1,794,765 -181,411 0.10% 10,447,363
2011-01-12 2011-01-10 5.804 1,976,176 -1,209 0.11% 11,470,680
2011-01-10 2011-01-06 5.804 1,977,385 -1,210 0.11% 11,477,697
2010-12-15 2010-12-13 5.639 1,978,595 -6,047 0.11% 11,157,521
2010-12-10 2010-12-08 5.606 1,984,642 -1,209 0.11% 11,125,980
2010-12-02 2010-11-30 5.689 1,985,851 -6,047 0.11% 11,296,958
2010-11-29 2010-11-25 5.722 1,991,898 -180,202 0.11% 11,397,238
2010-11-19 2010-11-17 5.738 2,172,100 -29,026 0.13% 12,464,237
2010-11-18 2010-11-16 5.904 2,201,126 -605 0.13% 12,994,798
2010-11-17 2010-11-15 5.838 2,201,731 -6,047 0.13% 12,852,730
2010-11-15 2010-11-11 6.053 2,207,778 -2,419 0.13% 13,362,659
2010-11-11 2010-11-09 6.301 2,210,197 -1,209 0.13% 13,925,551
2010-11-08 2010-11-04 6.350 2,211,406 +3,628 0.13% 14,042,878
2010-11-05 2010-11-03 6.334 2,207,778 -1,210 0.13% 13,983,329
2010-11-04 2010-11-02 6.234 2,208,988 -4,837 0.13% 13,771,813
2010-11-03 2010-11-01 6.152 2,213,825 +39,306 0.13% 13,618,919
2010-11-02 2010-10-29 6.201 2,174,519 +1,209 0.13% 13,484,998
2010-10-29 2010-10-27 6.549 2,173,310 -4,838 0.13% 14,232,241
2010-10-28 2010-10-26 6.549 2,178,148 +1,210 0.13% 14,263,923
2010-10-22 2010-10-20 6.697 2,176,938 +1,209 0.13% 14,579,999
2010-10-21 2010-10-19 6.962 2,175,729 -6,047 0.13% 15,147,582
2010-10-18 2010-10-14 7.127 2,181,776 -19,955 0.13% 15,550,482
2010-10-15 2010-10-13 6.995 2,201,731 -1,209 0.13% 15,401,430
2010-10-13 2010-10-11 6.764 2,202,940 -7,257 0.13% 14,899,867
2010-10-12 2010-10-08 6.780 2,210,197 +1,209 0.13% 14,985,501
2010-10-08 2010-10-06 6.896 2,208,988 +38,702 0.13% 15,233,013
2010-10-07 2010-10-05 6.813 2,170,286 -1,210 0.13% 14,786,677
2010-10-06 2010-10-04 6.813 2,171,496 +6,047 0.13% 14,794,921
2010-10-04 2010-09-29 6.764 2,165,449 -604 0.12% 14,646,292
2010-09-30 2010-09-28 6.648 2,166,053 +1,209 0.12% 14,399,637
2010-09-29 2010-09-27 6.912 2,164,844 -4,838 0.12% 14,964,400
2010-09-28 2010-09-24 6.813 2,169,682 -119,731 0.12% 14,782,562
2010-09-27 2010-09-22 6.565 2,289,413 +65,913 0.13% 15,030,418
2010-09-24 2010-09-21 6.582 2,223,500 +55,632 0.13% 14,634,457
2010-09-15 2010-09-13 6.234 2,167,868 -12,094 0.12% 13,515,453
2010-09-13 2010-09-09 6.152 2,179,962 -4,837 0.13% 13,410,602
2010-09-09 2010-09-07 6.251 2,184,799 -605 0.13% 13,657,138
2010-09-08 2010-09-06 6.053 2,185,404 +605 0.13% 13,227,240
2010-09-02 2010-08-31 5.590 2,184,799 +60,470 0.13% 12,211,938
2010-08-18 2010-08-16 6.036 2,124,329 +6,047 0.12% 12,822,451
2010-08-16 2010-08-12 5.970 2,118,282 +4,838 0.12% 12,645,832
2010-08-13 2010-08-11 6.135 2,113,444 +6,047 0.12% 12,966,449
2010-08-12 2010-08-10 6.201 2,107,397 +13,908 0.12% 13,068,750
2010-08-10 2010-08-06 6.433 2,093,489 -12,094 0.12% 13,467,181
2010-08-05 2010-08-03 6.019 2,105,583 +6,047 0.12% 12,674,480
2010-08-04 2010-08-02 6.086 2,099,536 -6,652 0.12% 12,776,961
2010-07-21 2010-07-19 5.656 2,106,188 +6,047 0.12% 11,911,862
2010-07-12 2010-07-08 5.623 2,100,141 -1,814 0.12% 11,808,202
2010-06-23 2010-06-21 6.135 2,101,955 +120,941 0.12% 12,895,962
2010-06-15 2010-06-11 5.755 1,981,014 -1,814 0.11% 11,400,482
2010-06-09 2010-06-07 5.722 1,982,828 -6,047 0.11% 11,345,341
2010-05-20 2010-05-18 6.003 1,988,875 +4,838 0.11% 11,939,071
2010-05-04 2010-04-30 6.731 1,984,037 -1,210 0.11% 13,353,668
2010-04-20 2010-04-16 7.045 1,985,247 -3,023,525 0.11% 13,985,583
2010-04-19 2010-04-15 7.127 5,008,772 -3,023 0.29% 35,699,731
2010-04-13 2010-04-09 7.177 5,011,795 -6,047 0.29% 35,969,918
2010-04-12 2010-04-08 7.078 5,017,842 -7,862 0.29% 35,515,437
2010-04-08 2010-04-01 7.177 5,025,704 -6,651 0.29% 36,069,743
2010-04-01 2010-03-30 7.144 5,032,355 -85,868 0.29% 35,951,038
2010-03-31 2010-03-29 7.177 5,118,223 +65,308 0.29% 36,733,757
2010-03-08 2010-03-04 7.541 5,052,915 -2,419 0.29% 38,103,358
2010-02-22 2010-02-18 6.946 5,055,334 +6,047 0.29% 35,111,999
2010-02-09 2010-02-05 7.045 5,049,287 -34,468 0.29% 35,571,000
2010-02-04 2010-02-02 6.946 5,083,755 -6,047 0.29% 35,309,398
2010-02-03 2010-02-01 6.912 5,089,802 -16,932 0.29% 35,183,058
2010-01-28 2010-01-26 6.946 5,106,734 +34,468 0.29% 35,469,000
2010-01-25 2010-01-21 7.227 5,072,266 +4,233 0.29% 36,655,561
2010-01-15 2010-01-13 7.872 5,068,033 +5,442 0.29% 39,893,561
2010-01-11 2010-01-07 7.971 5,062,591 +8,466 0.29% 40,353,043
2010-01-08 2010-01-06 7.839 5,054,125 -10,280 0.29% 39,616,922
2010-01-06 2010-01-04 7.442 5,064,405 +6,047 0.29% 37,687,502
2010-01-04 2009-12-29 7.144 5,058,358 +3,629 0.29% 36,136,803
2009-12-23 2009-12-21 7.491 5,054,729 +7,861 0.29% 37,866,267
2009-12-22 2009-12-18 7.194 5,046,868 +1,209 0.29% 36,305,098
2009-12-21 2009-12-17 7.442 5,045,659 +18,141 0.29% 37,548,001
2009-12-18 2009-12-16 7.739 5,027,518 -6,651 0.29% 38,909,522
2009-12-17 2009-12-15 8.037 5,034,169 -30,236 0.29% 40,459,497
2009-12-15 2009-12-11 8.169 5,064,405 +3,024 0.29% 41,372,503
2009-12-14 2009-12-10 8.186 5,061,381 +6,047 0.29% 41,431,499
2009-12-10 2009-12-08 8.318 5,055,334 -725,646 0.29% 42,050,799
2009-12-09 2009-12-07 8.401 5,780,980 -3,024 0.33% 48,564,799
2009-12-07 2009-12-03 8.401 5,784,004 -609,542 0.33% 48,590,203
2009-12-04 2009-12-02 8.417 6,393,546 -229,788 0.37% 53,816,567
2009-12-02 2009-11-30 8.384 6,623,334 -19,956 0.38% 55,531,708
2009-12-01 2009-11-27 8.318 6,643,290 +13,909 0.38% 55,259,584
2009-11-30 2009-11-26 8.566 6,629,381 +10,884 0.38% 56,788,337
2009-11-27 2009-11-25 8.550 6,618,497 -13,303 0.38% 56,585,653
2009-11-24 2009-11-20 8.467 6,631,800 +6,047 0.38% 56,151,039
2009-11-20 2009-11-18 8.599 6,625,753 +4,233 0.38% 56,976,399
2009-11-18 2009-11-16 8.583 6,621,520 -1,210 0.38% 56,830,499
2009-11-16 2009-11-12 8.434 6,622,730 -1,209 0.38% 55,855,204
2009-11-13 2009-11-11 8.450 6,623,939 -30,235 0.38% 55,974,940
2009-11-12 2009-11-10 8.517 6,654,174 +453,529 0.38% 56,670,598
2009-11-11 2009-11-09 8.632 6,200,645 -6,048 0.36% 53,525,876
2009-11-10 2009-11-06 8.649 6,206,693 -4,837 0.36% 53,680,724
2009-11-09 2009-11-05 8.616 6,211,530 +235,835 0.36% 53,517,119
2009-11-06 2009-11-04 8.682 5,975,695 +1,326,118 0.34% 51,880,498
2009-11-04 2009-11-02 8.963 4,649,577 -35,678 0.27% 41,674,380
2009-11-03 2009-10-30 8.682 4,685,255 +70,146 0.27% 40,677,003
2009-11-02 2009-10-29 8.202 4,615,109 -356,776 0.27% 37,854,721
2009-10-30 2009-10-28 8.351 4,971,885 +2,419 0.29% 41,521,102
2009-10-28 2009-10-23 8.401 4,969,466 +107,638 0.29% 41,747,440
2009-10-27 2009-10-22 8.368 4,861,828 +357,380 0.28% 40,682,396
2009-10-23 2009-10-21 8.417 4,504,448 +11,490 0.26% 37,915,411
2009-10-22 2009-10-20 8.517 4,492,958 -16,932 0.26% 38,264,496
2009-10-20 2009-10-16 8.401 4,509,890 -1,206,991 0.26% 37,886,639
2009-10-19 2009-10-15 8.599 5,716,881 +43,538 0.33% 49,160,796
2009-10-15 2009-10-13 9.062 5,673,343 +1,087,260 0.33% 51,413,363
2009-10-12 2009-10-08 9.228 4,586,083 -12,094 0.26% 42,318,720
2009-10-08 2009-10-06 9.013 4,598,177 -1,210 0.26% 41,441,799
2009-10-07 2009-10-05 8.765 4,599,387 -1,209 0.26% 40,311,804
2009-10-06 2009-10-02 8.715 4,600,596 +3,628 0.26% 40,094,161
2009-10-05 2009-09-30 8.698 4,596,968 -2,419 0.26% 39,986,523
2009-10-02 2009-09-29 8.798 4,599,387 +41,725 0.26% 40,463,924
2009-09-30 2009-09-28 8.913 4,557,662 -733,507 0.26% 40,624,431
2009-09-29 2009-09-25 9.393 5,291,169 +100,986 0.30% 49,699,999
2009-09-28 2009-09-24 9.277 5,190,183 0.30% 48,150,627

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