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 10.520 164,400 +0 0.00% 1,729,488
2025-10-13 2025-10-09 10.470 164,400 +0 0.00% 1,721,268
2025-10-10 2025-10-08 10.280 164,400 +0 0.00% 1,690,032
2025-10-09 2025-10-06 10.360 164,400 +0 0.00% 1,703,184
2025-10-08 2025-10-03 10.350 164,400 +0 0.00% 1,701,540
2025-10-06 2025-10-02 10.220 164,400 +0 0.00% 1,680,168
2025-10-03 2025-09-30 10.180 164,400 +0 0.00% 1,673,592
2025-10-02 2025-09-29 10.290 164,400 +0 0.00% 1,691,676
2025-09-30 2025-09-26 10.310 164,400 +0 0.00% 1,694,964
2025-09-29 2025-09-25 10.170 164,400 +20,600 0.00% 1,671,948
2025-09-11 2025-09-09 9.804 143,800 +2,988 0.00% 1,409,776
2025-06-05 2025-06-03 10.035 140,812 +8,836 0.00% 1,413,071
2025-01-09 2025-01-07 9.447 131,976 +3,121 0.00% 1,246,748
2024-10-30 2024-10-28 11.812 128,855 +3,098 0.00% 1,522,021
2024-10-10 2024-10-08 12.035 125,757 +1,791 0.00% 1,513,508
2024-07-30 2024-07-26 10.874 123,966 +18,272 0.00% 1,348,017
2024-07-02 2024-06-27 12.303 105,694 +44,786 0.00% 1,300,366
2024-06-26 2024-06-24 26.362 60,908 +18,605 0.00% 1,605,671
2024-06-20 2024-06-18 27.713 42,303 +1,244 0.00% 1,172,322
2023-08-04 2023-08-02 18.196 41,059 +13,687 0.00% 747,125
2023-07-05 2023-07-03 68.859 27,372 +12,931 0.00% 1,884,809
2022-09-14 2022-09-09 103.289 14,441 -1,969 0.00% 1,491,589
2022-07-05 2022-06-30 83.196 16,410 +1,626 0.00% 1,365,252
2022-06-29 2022-06-27 82.182 14,784 -592 0.00% 1,214,975
2022-06-27 2022-06-23 78.800 15,376 +592 0.00% 1,211,626
2022-04-25 2022-04-21 74.234 14,784 -5,914 0.00% 1,097,478
2022-04-21 2022-04-19 81.505 20,698 -1,774 0.00% 1,686,999
2022-03-10 2022-03-08 71.021 22,472 -4,140 0.00% 1,595,990
2022-03-01 2022-02-25 62.228 26,612 -11,827 0.00% 1,656,016
2022-02-07 2022-01-31 55.600 38,439 -2,957 0.01% 2,137,190
2022-01-14 2022-01-12 55.532 41,396 +8,871 0.01% 2,298,798
2021-12-29 2021-12-24 56.276 32,525 +8,870 0.01% 1,830,374
2021-12-28 2021-12-22 55.261 23,655 +8,871 0.00% 1,307,207
2021-10-22 2021-10-20 45.859 14,784 -8,871 0.00% 677,986
2021-10-21 2021-10-19 51.338 23,655 +8,871 0.00% 1,214,406
2021-10-04 2021-09-29 48.497 14,784 -1,183 0.00% 716,986
2021-06-23 2021-06-21 42.672 15,967 +1,743 0.00% 681,341
2021-06-11 2021-06-09 42.596 14,224 -2,107 0.00% 605,884
2021-03-31 2021-03-29 36.256 16,331 -1,581 0.00% 592,095
2021-02-19 2021-02-17 25.170 17,912 -26,340 0.00% 450,851
2021-01-25 2021-01-21 25.816 44,252 -26,341 0.01% 1,142,396
2021-01-18 2021-01-14 24.335 70,593 +5,268 0.01% 1,717,887
2021-01-15 2021-01-13 24.829 65,325 +47,413 0.01% 1,621,930
2021-01-14 2021-01-12 24.183 17,912 -20,545 0.00% 433,170
2020-10-05 2020-09-29 22.019 38,457 +1,053 0.01% 846,795
2020-09-24 2020-09-22 22.627 37,404 +3,688 0.01% 846,329
2020-06-26 2020-06-23 28.172 33,716 -1,054 0.01% 949,831
2020-06-24 2020-06-22 28.381 34,770 +3,283 0.01% 986,812
2020-01-06 2020-01-02 29.806 31,487 +2,862 0.01% 938,516
2019-12-09 2019-12-05 28.088 28,625 -74,424 0.01% 804,009
2019-11-11 2019-11-07 39.574 103,049 +14,081 0.02% 4,078,020
2019-10-31 2019-10-29 39.428 88,968 +25,537 0.02% 3,507,824
2019-10-16 2019-10-14 39.379 63,431 +18,947 0.02% 2,497,873
2019-09-27 2019-09-25 39.088 44,484 -2,472 0.01% 1,738,792
2019-09-04 2019-09-02 39.137 46,956 +8,238 0.01% 1,837,698
2019-06-03 2019-05-30 39.042 38,718 +3,229 0.01% 1,511,627
2019-03-13 2019-03-11 41.426 35,489 -9,439 0.01% 1,470,161
2018-12-28 2018-12-24 33.745 44,928 -1,887 0.01% 1,516,076
2018-12-11 2018-12-07 36.711 46,815 +1,887 0.01% 1,718,631
2018-11-15 2018-11-13 39.837 44,928 -1,510 0.01% 1,789,778
2018-11-09 2018-11-07 40.048 46,438 +1,510 0.01% 1,859,772
2018-11-02 2018-10-31 39.254 44,928 -1,510 0.01% 1,763,598
2018-11-01 2018-10-30 38.353 46,438 +1,510 0.01% 1,781,051
2018-10-29 2018-10-25 46.246 44,928 -1,510 0.01% 2,077,761
2018-10-24 2018-10-22 45.558 46,438 +1,510 0.01% 2,115,613
2018-10-18 2018-10-15 45.293 44,928 -1,510 0.01% 2,034,921
2018-10-16 2018-10-12 46.776 46,438 +1,510 0.01% 2,172,194
2018-08-30 2018-08-28 48.895 44,928 -1,510 0.01% 2,196,763
2018-08-16 2018-08-14 49.478 46,438 +1,510 0.01% 2,297,654
2018-08-15 2018-08-13 49.213 44,928 -1,887 0.01% 2,211,043
2018-08-06 2018-08-02 48.207 46,815 -1,510 0.01% 2,256,788
2018-07-30 2018-07-26 52.762 48,325 +1,510 0.01% 2,549,738
2018-07-23 2018-07-19 47.571 46,815 -1,510 0.01% 2,227,028
2018-07-18 2018-07-16 52.021 48,325 +1,510 0.01% 2,513,898
2018-07-17 2018-07-13 52.286 46,815 -1,510 0.01% 2,447,747
2018-07-16 2018-07-12 52.921 48,325 +1,510 0.01% 2,557,418
2018-07-12 2018-07-10 54.034 46,815 -1,510 0.01% 2,529,586
2018-07-09 2018-07-05 50.749 48,325 +1,510 0.01% 2,452,459
2018-06-28 2018-06-26 54.034 46,815 +9,438 0.01% 2,529,586
2018-06-27 2018-06-25 56.470 37,377 +18,877 0.01% 2,110,697
2018-06-22 2018-06-20 57.212 18,500 +1,511 0.01% 1,058,424
2018-05-30 2018-05-28 62.559 16,989 +905 0.00% 1,062,818
2018-05-25 2018-05-23 59.873 16,084 -1,430 0.00% 963,002
2018-05-09 2018-05-07 57.635 17,514 -33,955 0.01% 1,009,420
2018-05-08 2018-05-04 55.341 51,469 -30,738 0.01% 2,848,337
2018-05-03 2018-04-30 55.733 82,207 -16,084 0.02% 4,581,603
2018-04-30 2018-04-26 61.104 98,291 -64,336 0.03% 6,006,005
2018-04-27 2018-04-25 63.343 162,627 -16,084 0.05% 10,301,213
2018-04-24 2018-04-20 56.628 178,711 -49,681 0.05% 10,120,014
2018-04-20 2018-04-18 54.054 228,392 -47,537 0.07% 12,345,461
2018-04-18 2018-04-16 52.263 275,929 +28,593 0.08% 14,420,939
2018-04-04 2018-03-29 55.956 247,336 +8,221 0.07% 13,840,018
2018-04-03 2018-03-28 54.949 239,115 +1,430 0.07% 13,139,160
2018-03-27 2018-03-23 51.480 237,685 +78,632 0.07% 12,235,984
2018-03-22 2018-03-20 56.852 159,053 +101,866 0.05% 9,042,424
2018-03-20 2018-03-16 58.530 57,187 -1,430 0.02% 3,347,174
2018-03-15 2018-03-13 60.992 58,617 +1,430 0.02% 3,575,192
2018-03-06 2018-03-02 61.440 57,187 +14,296 0.02% 3,513,573
2018-03-05 2018-03-01 66.252 42,891 +26,807 0.01% 2,841,628
2018-01-16 2018-01-12 66.700 16,084 -364,212 0.00% 1,072,802
2018-01-04 2018-01-02 54.893 380,296 +364,212 0.11% 20,875,653
2018-01-02 2017-12-28 51.480 16,084 -1,430 0.00% 828,002
2017-09-29 2017-09-27 44.150 17,514 +1,430 0.01% 773,235
2017-09-25 2017-09-21 45.325 16,084 -1,430 0.00% 729,001
2017-08-30 2017-08-28 42.471 17,514 +1,430 0.01% 743,835
2017-07-04 2017-06-30 39.939 16,084 +310 0.00% 642,380
2017-07-03 2017-06-29 39.597 15,774 -701 0.00% 624,599
2017-06-30 2017-06-28 38.341 16,475 -1,052 0.00% 631,676
2017-06-27 2017-06-23 36.915 17,527 +1,753 0.01% 647,011
2017-04-28 2017-04-26 39.140 15,774 -4,557 0.00% 617,399
2017-02-15 2017-02-13 34.519 20,331 -1,753 0.01% 701,801
2017-02-13 2017-02-09 33.092 22,084 +1,753 0.01% 730,812
2017-02-06 2017-02-02 34.747 20,331 -3,505 0.01% 706,441
2017-01-10 2017-01-06 31.152 23,836 -3,506 0.01% 742,550
2016-11-28 2016-11-24 33.206 27,342 -8,763 0.01% 907,931
2016-11-24 2016-11-22 33.035 36,105 -8,763 0.01% 1,192,740
2016-11-14 2016-11-10 33.663 44,868 +11,567 0.01% 1,510,388
2016-11-02 2016-10-31 32.807 33,301 +8,764 0.01% 1,092,508
2016-10-26 2016-10-24 36.116 24,537 -30,146 0.01% 886,186
2016-09-22 2016-09-20 28.186 54,683 -17,527 0.02% 1,541,271
2016-08-31 2016-08-29 24.534 72,210 +8,763 0.02% 1,771,599
2016-08-23 2016-08-19 25.047 63,447 +8,764 0.02% 1,589,188
2016-08-19 2016-08-17 26.930 54,683 -12,620 0.02% 1,472,631
2016-08-17 2016-08-15 27.615 67,303 +8,764 0.02% 1,858,572
2016-08-10 2016-08-08 28.756 58,539 -8,764 0.02% 1,683,354
2016-08-05 2016-08-03 27.273 67,303 -4,907 0.02% 1,835,532
2016-07-14 2016-07-12 30.696 72,210 -8,763 0.02% 2,216,559
2016-06-24 2016-06-22 28.014 80,973 -8,764 0.02% 2,268,409
2016-06-22 2016-06-20 26.541 89,737 -8,516 0.03% 2,381,668
2016-06-21 2016-06-17 25.683 98,253 +8,742 0.03% 2,523,387
2016-05-27 2016-05-25 23.681 89,511 -8,742 0.03% 2,119,671
2016-05-25 2016-05-23 22.251 98,253 +8,742 0.03% 2,186,186
2016-05-10 2016-05-06 24.367 89,511 +1,748 0.03% 2,181,111
2016-04-21 2016-04-19 26.827 87,763 -26,224 0.03% 2,354,377
2016-04-15 2016-04-13 26.312 113,987 +17,483 0.03% 2,999,196
2016-04-13 2016-04-11 24.767 96,504 -8,742 0.03% 2,390,149
2016-03-10 2016-03-08 23.395 105,246 -12,238 0.03% 2,462,185
2016-03-09 2016-03-07 22.594 117,484 -5,244 0.03% 2,654,407
2016-01-11 2016-01-07 19.276 122,728 +5,244 0.04% 2,365,731
2016-01-05 2015-12-31 20.706 117,484 +1,049 0.03% 2,432,647
2015-12-15 2015-12-11 19.162 116,435 +3,846 0.03% 2,231,105
2015-12-03 2015-12-01 20.535 112,589 -36,014 0.03% 2,311,970
2015-11-24 2015-11-20 21.965 148,603 -5,245 0.04% 3,264,003
2015-11-18 2015-11-16 20.935 153,848 +44,756 0.04% 3,220,807
2015-11-17 2015-11-13 21.621 109,092 +8,741 0.03% 2,358,720
2015-11-10 2015-11-06 22.422 100,351 +5,245 0.03% 2,250,088
2015-11-06 2015-11-04 22.823 95,106 -8,741 0.03% 2,170,564
2015-10-20 2015-10-16 23.223 103,847 +3,496 0.03% 2,411,636
2015-10-15 2015-10-13 23.909 100,351 +8,742 0.03% 2,399,328
2015-10-13 2015-10-09 24.024 91,609 -8,742 0.03% 2,200,793
2015-10-05 2015-09-30 19.677 100,351 -5,244 0.03% 1,974,567
2015-10-02 2015-09-29 19.391 105,595 +5,244 0.03% 2,047,551
2015-09-25 2015-09-23 20.821 100,351 -1,748 0.03% 2,089,367
2015-09-21 2015-09-17 22.422 102,099 +1,748 0.03% 2,289,282
2015-08-19 2015-08-17 25.511 100,351 +8,742 0.03% 2,560,049
2015-08-17 2015-08-13 26.483 91,609 -8,742 0.03% 2,426,112
2015-08-05 2015-08-03 24.653 100,351 +8,742 0.03% 2,473,949
2015-07-29 2015-07-27 24.481 91,609 +17,482 0.03% 2,242,713
2015-07-24 2015-07-22 27.170 74,127 +5,245 0.02% 2,014,011
2015-07-22 2015-07-20 27.513 68,882 +3,497 0.02% 1,895,145
2015-07-10 2015-07-08 24.081 65,385 +10,489 0.02% 1,574,534
2015-07-08 2015-07-06 29.801 54,896 +3,497 0.02% 1,635,950
2015-07-02 2015-06-29 35.235 51,399 -1,049 0.02% 1,811,036
2015-06-26 2015-06-24 38.724 52,448 +3,496 0.02% 2,030,997
2015-06-22 2015-06-18 38.095 48,952 +4,546 0.01% 1,864,818
2015-06-18 2015-06-16 38.209 44,406 +17,483 0.01% 1,696,719
2015-06-17 2015-06-15 39.754 26,923 +5,244 0.01% 1,070,286
2015-06-11 2015-06-09 41.441 21,679 -8,741 0.01% 898,410
2015-06-10 2015-06-08 40.753 30,420 +105 0.01% 1,239,697
2015-06-05 2015-06-03 42.302 30,315 -8,711 0.01% 1,282,399
2015-06-03 2015-06-01 40.695 39,026 -87 0.01% 1,588,175
2015-06-02 2015-05-29 39.433 39,113 +8,711 0.01% 1,542,325
2015-05-27 2015-05-22 42.245 30,402 -8,711 0.01% 1,284,334
2015-05-22 2015-05-20 41.843 39,113 -8,711 0.01% 1,636,616
2015-05-13 2015-05-11 41.154 47,824 +3,485 0.01% 1,968,173
2015-04-30 2015-04-28 46.493 44,339 -3,833 0.01% 2,061,432
2015-04-21 2015-04-17 47.985 48,172 -3,485 0.01% 2,311,528
2015-04-17 2015-04-15 46.378 51,657 -1,045 0.02% 2,395,734
2015-04-16 2015-04-14 47.583 52,702 +3,484 0.02% 2,507,724
2015-04-15 2015-04-13 51.773 49,218 -13,589 0.01% 2,548,171
2015-04-14 2015-04-10 51.257 62,807 +349 0.02% 3,219,272
2015-04-13 2015-04-09 52.232 62,458 +10,104 0.02% 3,262,328
2015-04-10 2015-04-08 52.232 52,354 -10,453 0.02% 2,734,572
2015-04-09 2015-04-02 40.466 62,807 -6,969 0.02% 2,541,530
2015-04-01 2015-03-30 36.735 69,776 -3,484 0.02% 2,563,210
2015-03-11 2015-03-09 35.644 73,260 +3,484 0.02% 2,611,299
2015-01-06 2015-01-02 38.457 69,776 -3,484 0.02% 2,683,360
2014-12-08 2014-12-04 41.212 73,260 -3,485 0.02% 3,019,183
2014-12-01 2014-11-27 37.883 76,745 -4,181 0.02% 2,907,315
2014-11-27 2014-11-25 37.596 80,926 -8,711 0.02% 3,042,478
2014-11-18 2014-11-14 40.695 89,637 +17,422 0.03% 3,647,805
2014-10-20 2014-10-16 35.644 72,215 +59,235 0.02% 2,574,051
2014-06-11 2014-06-09 36.305 12,980 +52 0.00% 471,241
2014-03-21 2014-03-19 30.081 12,928 -228,017 0.00% 388,892
2014-02-21 2014-02-19 34.749 240,945 -9,024 0.07% 8,372,650
2014-02-19 2014-02-17 34.807 249,969 -4,511 0.07% 8,700,632
2014-02-06 2014-02-04 32.905 254,480 +152,358 0.07% 8,373,701
2014-02-05 2014-01-30 33.654 102,122 +1,388 0.03% 3,436,844
2014-02-04 2014-01-28 34.403 100,734 -1,388 0.03% 3,465,597
2014-01-13 2014-01-09 35.383 102,122 -1,041 0.03% 3,613,394
2014-01-08 2014-01-06 37.227 103,163 +75,659 0.03% 3,840,468
2013-12-20 2013-12-18 42.529 27,504 +694 0.01% 1,169,715
2013-12-13 2013-12-11 43.681 26,810 +347 0.01% 1,171,099
2013-12-12 2013-12-10 44.834 26,463 -3,471 0.01% 1,186,442
2013-12-09 2013-12-05 47.139 29,934 -1,041 0.01% 1,411,061
2013-11-27 2013-11-25 49.098 30,975 -7,288 0.01% 1,520,823
2013-11-25 2013-11-21 48.176 38,263 +7,288 0.01% 1,843,372
2013-11-20 2013-11-18 45.468 30,975 +1,041 0.01% 1,408,368
2013-11-05 2013-11-01 46.390 29,934 -1,041 0.01% 1,388,636
2013-10-31 2013-10-29 45.871 30,975 -1,041 0.01% 1,420,863
2013-10-25 2013-10-23 45.756 32,016 +1,041 0.01% 1,464,925
2013-10-18 2013-10-16 43.912 30,975 -12,147 0.01% 1,360,172
2013-09-19 2013-09-17 45.295 43,122 -1,735 0.01% 1,953,211
2013-09-18 2013-09-16 45.064 44,857 +1,041 0.01% 2,021,458
2013-09-13 2013-09-11 46.909 43,816 +12,147 0.01% 2,055,345
2013-09-11 2013-09-09 41.895 31,669 -3,471 0.01% 1,326,772
2013-09-05 2013-09-03 41.434 35,140 -363,370 0.01% 1,455,990
2013-07-29 2013-07-25 33.942 398,510 +29,500 0.12% 13,526,400
2013-07-26 2013-07-24 34.058 369,010 +87,806 0.11% 12,567,628
2013-07-25 2013-07-23 34.115 281,204 +74,618 0.08% 9,593,363
2013-07-04 2013-07-02 31.983 206,586 -168,324 0.06% 6,607,263
2013-07-02 2013-06-27 32.329 374,910 -50,323 0.11% 12,120,417
2013-06-27 2013-06-25 34.173 425,233 -3,471 0.13% 14,531,463
2013-06-26 2013-06-24 34.461 428,704 +3,471 0.13% 14,773,603
2013-06-13 2013-06-10 47.353 425,233 +25,211 0.13% 20,136,209
2013-06-04 2013-05-31 48.762 400,022 -653 0.13% 19,505,999
2013-05-30 2013-05-28 50.478 400,675 +54,196 0.13% 20,225,102
2013-05-29 2013-05-27 49.804 346,479 +63,011 0.11% 17,255,944
2013-05-28 2013-05-24 50.416 283,468 +44,075 0.09% 14,291,412
2013-05-02 2013-04-29 49.436 239,393 +653 0.07% 11,834,672
2013-04-24 2013-04-22 53.969 238,740 +3,265 0.07% 12,884,642
2013-04-02 2013-03-27 65.547 235,475 +1,633 0.07% 15,434,759
2013-03-11 2013-03-07 70.081 233,842 -653 0.07% 16,387,768
2013-02-26 2013-02-22 72.408 234,495 -1,633 0.07% 16,979,399
2013-02-19 2013-02-15 78.779 236,128 -16,324 0.07% 18,602,003
2013-02-01 2013-01-30 81.842 252,452 -979 0.08% 20,661,247
2013-01-28 2013-01-24 82.700 253,431 -653 0.08% 20,958,720
2013-01-21 2013-01-17 80.862 254,084 -1,633 0.08% 20,545,774
2013-01-03 2012-12-31 78.534 255,717 -653 0.08% 20,082,551
2013-01-02 2012-12-27 78.167 256,370 -24,486 0.08% 20,039,604
2012-12-27 2012-12-20 78.289 280,856 -1,306 0.09% 21,988,005
2012-12-14 2012-12-12 75.594 282,162 -1,306 0.09% 21,329,710
2012-12-11 2012-12-07 74.369 283,468 -356,191 0.09% 21,081,135
2012-12-10 2012-12-06 74.124 639,659 -1,306 0.20% 47,413,841
2012-12-07 2012-12-05 74.001 640,965 -653 0.20% 47,432,117
2012-12-03 2012-11-29 72.408 641,618 +653 0.20% 46,458,510
2012-11-27 2012-11-23 73.021 640,965 -5,877 0.20% 46,803,877
2012-11-26 2012-11-22 70.693 646,842 +4,898 0.20% 45,727,270
2012-11-20 2012-11-16 68.978 641,944 -653 0.20% 44,279,916
2012-11-13 2012-11-09 71.551 642,597 +979 0.20% 45,978,288
2012-11-09 2012-11-07 75.961 641,618 +653 0.20% 48,738,200
2012-11-05 2012-11-01 72.286 640,965 -653 0.20% 46,332,697
2012-11-02 2012-10-31 71.428 641,618 -4,897 0.20% 45,829,630
2012-11-01 2012-10-30 70.571 646,515 +8,815 0.20% 45,624,944
2012-10-22 2012-10-18 79.269 637,700 +16,324 0.20% 50,550,092
2012-10-16 2012-10-12 77.187 621,376 +16,324 0.19% 47,961,889
2012-10-03 2012-09-27 69.590 605,052 +3,918 0.19% 42,105,836
2012-09-28 2012-09-26 68.733 601,134 -5,550 0.19% 41,317,630
2012-09-25 2012-09-21 72.163 606,684 +5,631 0.19% 43,780,336
2012-09-17 2012-09-13 68.978 601,053 -1,632 0.19% 41,459,343
2012-09-03 2012-08-30 68.120 602,685 +3,918 0.19% 41,055,035
2012-08-29 2012-08-27 69.835 598,767 -2,939 0.19% 41,815,180
2012-08-24 2012-08-22 71.918 601,706 -5,223 0.19% 43,273,667
2012-08-22 2012-08-20 73.756 606,929 -980 0.19% 44,764,695
2012-08-10 2012-08-08 82.455 607,909 +653 0.19% 50,125,058
2012-07-30 2012-07-26 67.630 607,256 -4,897 0.19% 41,068,812
2012-07-20 2012-07-18 69.713 612,153 +1,632 0.19% 42,674,997
2012-07-11 2012-07-09 70.938 610,521 +89,783 0.19% 43,309,226
2012-07-10 2012-07-06 74.491 520,738 +267,715 0.16% 38,790,386
2012-07-06 2012-07-04 75.349 253,023 +4,897 0.08% 19,064,981
2012-07-05 2012-07-03 82.215 248,126 -4,897 0.08% 20,399,768
2012-07-04 2012-06-29 77.677 253,023 +13,968 0.08% 19,653,980
2012-07-03 2012-06-28 76.380 239,055 +5,861 0.08% 18,258,993
2012-06-07 2012-06-05 76.639 233,194 -7,712 0.08% 17,871,810
2012-06-04 2012-05-31 84.679 240,906 -6,169 0.08% 20,399,733
2012-06-01 2012-05-30 85.976 247,075 +6,169 0.08% 21,242,519
2012-05-28 2012-05-24 83.123 240,906 +1,542 0.08% 20,024,853
2012-05-24 2012-05-22 86.754 239,364 +6,170 0.08% 20,765,799
2012-05-02 2012-04-27 105.817 233,194 +925 0.08% 24,675,799
2012-04-13 2012-04-11 106.984 232,269 +1,851 0.08% 24,848,998
2012-04-03 2012-03-30 109.188 230,418 -3,085 0.08% 25,158,931
2012-04-02 2012-03-29 106.335 233,503 +11,722 0.08% 24,829,616
2012-03-29 2012-03-27 111.133 221,781 -926 0.07% 24,647,271
2012-03-28 2012-03-26 108.540 222,707 -1,542 0.07% 24,172,580
2012-03-26 2012-03-22 109.966 224,249 -1,542 0.07% 24,659,829
2012-03-01 2012-02-28 125.139 225,791 -309 0.07% 28,255,151
2012-02-29 2012-02-27 123.842 226,100 -1,542 0.07% 28,000,618
2012-02-28 2012-02-24 124.101 227,642 +1,542 0.08% 28,250,622
2012-02-24 2012-02-22 123.323 226,100 -308 0.07% 27,883,338
2012-02-22 2012-02-20 123.712 226,408 +308 0.07% 28,009,402
2012-02-14 2012-02-10 125.139 226,100 -6,169 0.07% 28,293,819
2012-02-13 2012-02-09 129.029 232,269 +6,169 0.08% 29,969,398
2012-02-10 2012-02-08 126.954 226,100 -8,637 0.07% 28,704,299
2012-02-08 2012-02-06 124.360 234,737 +8,329 0.08% 29,192,000
2012-02-03 2012-02-01 118.266 226,408 +617 0.07% 26,776,283
2012-02-02 2012-01-31 120.600 225,791 -3,085 0.07% 27,230,353
2012-02-01 2012-01-30 118.784 228,876 -308 0.08% 27,186,883
2012-01-26 2012-01-19 121.637 229,184 -4,627 0.08% 27,877,307
2012-01-19 2012-01-17 119.562 233,811 +4,627 0.08% 27,955,003
2012-01-18 2012-01-16 111.263 229,184 +3,084 0.08% 25,499,712
2012-01-17 2012-01-13 114.116 226,100 -6,169 0.07% 25,801,617
2012-01-16 2012-01-12 115.153 232,269 -617 0.08% 26,746,558
2012-01-12 2012-01-10 113.986 232,886 -4,010 0.08% 26,545,808
2012-01-06 2012-01-04 108.280 236,896 -3,701 0.08% 25,651,212
2012-01-05 2012-01-03 110.355 240,597 +13,880 0.08% 26,551,157
2012-01-04 2011-12-30 107.502 226,717 -617 0.08% 24,372,625
2011-12-30 2011-12-28 105.557 227,334 +3,085 0.08% 23,996,753
2011-12-29 2011-12-23 108.540 224,249 +6,169 0.07% 24,339,949
2011-12-20 2011-12-16 105.039 218,080 -308 0.07% 22,906,806
2011-12-19 2011-12-15 101.667 218,388 +308 0.07% 22,202,840
2011-12-16 2011-12-14 107.891 218,080 +617 0.07% 23,528,967
2011-12-07 2011-12-05 121.637 217,463 -4,627 0.07% 26,451,597
2011-12-05 2011-12-01 123.193 222,090 +4,627 0.07% 27,360,013
2011-12-02 2011-11-30 112.690 217,463 -308 0.07% 24,505,797
2011-12-01 2011-11-29 118.136 217,771 +308 0.07% 25,726,583
2011-11-08 2011-11-04 134.216 217,463 -1,542 0.07% 29,186,997
2011-11-07 2011-11-03 128.769 219,005 -1,543 0.07% 28,201,160
2011-11-03 2011-11-01 126.695 220,548 +1,543 0.07% 27,942,250
2011-10-18 2011-10-14 127.213 219,005 -309 0.07% 27,860,360
2011-10-17 2011-10-13 125.657 219,314 -15,114 0.07% 27,558,389
2011-10-14 2011-10-12 119.562 234,428 +15,114 0.08% 28,028,773
2011-10-11 2011-10-07 105.039 219,314 -3,084 0.07% 23,036,424
2011-10-10 2011-10-06 98.814 222,398 +3,084 0.07% 21,976,045
2011-10-07 2011-10-04 89.737 219,314 -9,254 0.07% 19,680,501
2011-10-06 2011-10-03 95.183 228,568 -308 0.08% 21,755,806
2011-10-04 2011-09-30 111.004 228,876 -308 0.08% 25,406,083
2011-10-03 2011-09-28 118.266 229,184 +7,711 0.08% 27,104,589
2011-09-19 2011-09-15 129.548 221,473 -3,085 0.07% 28,691,283
2011-09-16 2011-09-14 127.343 224,558 -1,542 0.07% 28,595,896
2011-09-15 2011-09-12 130.974 226,100 +1,542 0.07% 29,613,219
2011-09-14 2011-09-09 141.024 224,558 +3,085 0.07% 31,668,062
2011-09-07 2011-09-05 133.568 221,473 -20,050 0.07% 29,581,603
2011-09-05 2011-09-01 145.238 241,523 -3,701 0.08% 35,078,435
2011-09-02 2011-08-31 146.859 245,224 +8,328 0.08% 36,013,462
2011-09-01 2011-08-30 141.024 236,896 +9,254 0.08% 33,408,016
2011-08-31 2011-08-29 134.540 227,642 +7,711 0.08% 30,626,981
2011-08-24 2011-08-22 136.161 219,931 +617 0.07% 29,946,042
2011-08-23 2011-08-19 149.777 219,314 -58,607 0.07% 32,848,234
2011-08-22 2011-08-18 161.448 277,921 -7,711 0.09% 44,869,828
2011-08-15 2011-08-11 151.074 285,632 -4,627 0.09% 43,151,557
2011-08-11 2011-08-09 155.613 290,259 +9,254 0.10% 45,167,976
2011-08-10 2011-08-08 170.201 281,005 +2,159 0.09% 47,827,430
2011-08-09 2011-08-05 177.009 278,846 +46,885 0.09% 49,358,364
2011-08-08 2011-08-04 187.384 231,961 -10,179 0.08% 43,465,683
2011-08-05 2011-08-03 189.329 242,140 +8,946 0.08% 45,844,061
2011-07-29 2011-07-27 197.758 233,194 +308 0.08% 46,115,923
2011-07-20 2011-07-18 189.653 232,886 -4,627 0.08% 44,167,513
2011-07-19 2011-07-15 191.598 237,513 +4,627 0.08% 45,507,037
2011-07-14 2011-07-12 185.763 232,886 +925 0.08% 43,261,513
2011-07-13 2011-07-11 193.219 231,961 +1,543 0.08% 44,819,286
2011-07-06 2011-07-04 201.324 230,418 +6,169 0.08% 46,388,646
2011-07-05 2011-06-30 191.922 224,249 +7,711 0.07% 43,038,380
2011-06-28 2011-06-24 194.840 216,538 -30,845 0.07% 42,190,269
2011-06-20 2011-06-16 188.680 247,383 +2,159 0.08% 46,676,312
2011-06-16 2011-06-14 193.219 245,224 -309 0.08% 47,381,950
2011-06-14 2011-06-10 193.219 245,533 +617 0.08% 47,441,655
2011-06-10 2011-06-08 198.730 244,916 +309 0.08% 48,672,240
2011-06-09 2011-06-07 198.406 244,607 -1,543 0.08% 48,531,532
2011-06-08 2011-06-03 195.164 246,150 +309 0.08% 48,039,671
2011-06-07 2011-06-02 208.132 245,841 -1,542 0.08% 51,167,363
2011-06-02 2011-05-31 210.725 247,383 +29,612 0.08% 52,129,902
2011-05-30 2011-05-26 193.219 217,771 +925 0.07% 42,077,507
2011-05-26 2011-05-24 193.867 216,846 -30,846 0.07% 42,039,379
2011-05-24 2011-05-20 196.461 247,692 +309 0.08% 48,661,815
2011-05-20 2011-05-18 189.653 247,383 +15,422 0.08% 46,916,912
2011-05-17 2011-05-13 187.059 231,961 +16,966 0.08% 43,390,483
2011-05-13 2011-05-11 190.950 214,995 +1,233 0.07% 41,053,232
2011-05-11 2011-05-06 178.955 213,762 +15,732 0.07% 38,253,685
2011-04-27 2011-04-21 192.895 198,030 -169,344 0.07% 38,198,970
2011-04-21 2011-04-19 182.521 367,374 +1,234 0.12% 67,053,354
2011-04-20 2011-04-18 186.411 366,140 +28,995 0.12% 68,252,524
2011-04-19 2011-04-15 198.839 337,145 -1,542 0.11% 67,037,560
2011-04-18 2011-04-14 196.183 338,687 +7,916 0.11% 66,444,748
2011-04-12 2011-04-08 193.860 330,771 +137,972 0.11% 64,123,162
2011-04-06 2011-04-01 198.175 192,799 -4,519 0.07% 38,207,952
2011-04-04 2011-03-31 187.885 197,318 -904 0.07% 37,073,005
2011-03-29 2011-03-25 167.636 198,222 -6,025 0.07% 33,229,047
2011-03-28 2011-03-24 165.976 204,247 -6,025 0.07% 33,900,050
2011-03-24 2011-03-22 168.963 210,272 +904 0.07% 35,528,255
2011-03-23 2011-03-21 168.299 209,368 +3,013 0.07% 35,236,512
2011-03-21 2011-03-17 164.316 206,355 +4,518 0.07% 33,907,428
2011-03-09 2011-03-07 163.320 201,837 -2,410 0.07% 32,964,048
2011-02-23 2011-02-21 156.349 204,247 -301 0.07% 31,933,848
2011-02-21 2011-02-17 155.353 204,548 +603 0.07% 31,777,209
2011-02-18 2011-02-16 154.357 203,945 -603 0.07% 31,480,431
2011-02-16 2011-02-14 151.702 204,548 +904 0.07% 31,030,308
2011-02-07 2011-01-31 149.710 203,644 +6,025 0.07% 30,487,570
2011-01-31 2011-01-27 152.366 197,619 -301 0.07% 30,110,366
2011-01-28 2011-01-26 151.038 197,920 +301 0.07% 29,893,429
2011-01-27 2011-01-25 154.026 197,619 -301 0.07% 30,438,366
2011-01-25 2011-01-21 156.681 197,920 +301 0.07% 31,010,326
2011-01-21 2011-01-19 166.640 197,619 -301 0.07% 32,931,163
2011-01-20 2011-01-18 161.328 197,920 +301 0.07% 31,930,124
2011-01-14 2011-01-12 168.963 197,619 -1,506 0.07% 33,390,362
2011-01-13 2011-01-11 165.976 199,125 -302 0.07% 33,049,923
2011-01-12 2011-01-10 163.652 199,427 +302 0.07% 32,636,647
2011-01-10 2011-01-06 166.308 199,125 +1,506 0.07% 33,116,022
2011-01-06 2011-01-04 167.967 197,619 -2,109 0.07% 33,193,563
2010-12-28 2010-12-22 154.357 199,728 -1,807 0.07% 30,829,506
2010-12-23 2010-12-21 149.046 201,535 +1,807 0.07% 30,038,032
2010-12-06 2010-12-02 142.407 199,728 -3,012 0.07% 28,442,705
2010-12-03 2010-12-01 147.055 202,740 +2,410 0.07% 29,813,834
2010-12-01 2010-11-29 144.399 200,330 +37,656 0.07% 28,927,433
2010-11-30 2010-11-26 144.399 162,674 +602 0.06% 23,489,948
2010-11-25 2010-11-23 143.071 162,072 +7,531 0.05% 23,187,820
2010-11-22 2010-11-18 147.386 154,541 +1,507 0.05% 22,777,253
2010-11-19 2010-11-17 142.739 153,034 +1,506 0.05% 21,843,943
2010-11-17 2010-11-15 152.698 151,528 +1,506 0.05% 23,137,977
2010-11-16 2010-11-12 159.005 150,022 -198,824 0.05% 23,854,214
2010-11-15 2010-11-11 164.980 348,846 -5,423 0.12% 57,552,579
2010-11-09 2010-11-05 163.320 354,269 -602 0.12% 57,859,264
2010-11-08 2010-11-04 155.021 354,871 -1,205 0.12% 55,012,584
2010-11-04 2010-11-02 152.366 356,076 +1,807 0.12% 54,253,785
2010-11-03 2010-11-01 157.345 354,269 -1,205 0.12% 55,742,462
2010-11-02 2010-10-29 148.050 355,474 +1,507 0.12% 52,628,059
2010-10-29 2010-10-27 149.046 353,967 +22,593 0.12% 52,757,447
2010-10-28 2010-10-26 156.017 331,374 +2,109 0.11% 51,700,047
2010-10-27 2010-10-25 160.001 329,265 +17,774 0.11% 52,682,607
2010-10-19 2010-10-15 149.378 311,491 +30,125 0.11% 46,529,959
2010-10-13 2010-10-11 144.731 281,366 +24,100 0.10% 40,722,343
2010-10-11 2010-10-07 137.096 257,266 +104,834 0.09% 35,270,133
2010-10-08 2010-10-06 138.092 152,432 -52,116 0.05% 21,049,614
2010-10-06 2010-10-04 134.108 204,548 +50,610 0.07% 27,431,607
2010-09-16 2010-09-14 112.200 153,938 -7,531 0.05% 17,271,784
2010-09-15 2010-09-13 112.332 161,469 -33,138 0.05% 18,138,199
2010-08-04 2010-08-02 114.722 194,607 -301 0.07% 22,325,791
2010-08-02 2010-07-29 112.067 194,908 +301 0.07% 21,842,722
2010-07-30 2010-07-28 113.262 194,607 -7,531 0.07% 22,041,550
2010-07-28 2010-07-26 112.864 202,138 -1,807 0.07% 22,814,005
2010-07-27 2010-07-23 111.668 203,945 -7,532 0.07% 22,774,230
2010-07-23 2010-07-21 106.224 211,477 +1,507 0.07% 22,464,035
2010-07-22 2010-07-20 105.162 209,970 +3,012 0.07% 22,080,915
2010-07-15 2010-07-13 103.702 206,958 -1,506 0.07% 21,461,887
2010-07-14 2010-07-12 104.897 208,464 +10,544 0.07% 21,867,181
2010-07-13 2010-07-09 103.436 197,920 +1,205 0.07% 20,472,071
2010-07-12 2010-07-08 100.648 196,715 +903 0.07% 19,798,912
2010-07-09 2010-07-07 99.851 195,812 +3,013 0.07% 19,552,027
2010-07-08 2010-07-06 101.843 192,799 +3,012 0.07% 19,635,175
2010-07-05 2010-06-30 101.312 189,787 -191,895 0.06% 19,227,625
2010-07-02 2010-06-29 98.125 381,682 -13,858 0.13% 37,452,496
2010-06-30 2010-06-28 104.498 395,540 -109,654 0.13% 41,333,272
2010-06-28 2010-06-24 115.121 505,194 +3,012 0.17% 58,158,330
2010-06-24 2010-06-22 118.042 502,182 +75,312 0.17% 59,278,547
2010-06-23 2010-06-21 122.291 426,870 +34,042 0.14% 52,202,333
2010-06-17 2010-06-14 115.519 392,828 -13,255 0.13% 45,379,148
2010-06-15 2010-06-11 112.864 406,083 -904 0.14% 45,831,955
2010-06-14 2010-06-10 109.544 406,987 +3,314 0.14% 44,582,984
2010-06-11 2010-06-09 106.490 403,673 +602 0.14% 42,987,156
2010-06-09 2010-06-07 107.552 403,071 +3,013 0.14% 43,351,209
2010-06-08 2010-06-04 113.395 400,058 +301 0.14% 45,364,432
2010-06-07 2010-06-03 114.590 399,757 +2,410 0.14% 45,808,020
2010-06-04 2010-06-02 113.262 397,347 +7,531 0.13% 45,004,259
2010-06-02 2010-05-31 120.034 389,816 -87,965 0.13% 46,791,044
2010-05-31 2010-05-27 111.403 477,781 -3,012 0.16% 53,226,202
2010-05-28 2010-05-26 103.967 480,793 +153,637 0.16% 49,986,709
2010-05-27 2010-05-25 105.561 327,156 +3,012 0.11% 34,534,778
2010-05-26 2010-05-24 113.527 324,144 -1,506 0.11% 36,799,231
2010-05-25 2010-05-20 113.991 325,650 +9,640 0.11% 37,121,316
2010-05-24 2010-05-19 117.368 316,010 +3,855 0.11% 37,089,453
2010-05-20 2010-05-18 122.095 312,155 -9,774 0.11% 38,112,598
2010-05-19 2010-05-17 121.420 321,929 +1,481 0.11% 39,088,556
2010-05-17 2010-05-13 134.656 320,448 +11,254 0.11% 43,150,174
2010-05-13 2010-05-11 131.955 309,194 -1,184 0.11% 40,799,557
2010-05-12 2010-05-10 134.656 310,378 -45,906 0.11% 41,794,191
2010-05-11 2010-05-07 131.009 356,284 +7,108 0.12% 46,676,457
2010-05-10 2010-05-06 129.794 349,176 +16,585 0.12% 45,320,804
2010-05-07 2010-05-05 133.575 332,591 -14,215 0.11% 44,425,939
2010-05-06 2010-05-04 137.087 346,806 +118,465 0.12% 47,542,550
2010-05-05 2010-05-03 141.139 228,341 +2,961 0.08% 32,227,752
2010-05-04 2010-04-30 150.593 225,380 -78,779 0.08% 33,940,644
2010-04-30 2010-04-28 130.064 304,159 -1,481 0.10% 39,560,046
2010-04-23 2010-04-21 127.633 305,640 +1,481 0.11% 39,009,630
2010-04-20 2010-04-16 128.848 304,159 +77,002 0.10% 39,190,326
2010-04-19 2010-04-15 132.360 227,157 +32,578 0.08% 30,066,442
2010-04-12 2010-04-08 128.578 194,579 -5,331 0.07% 25,018,585
2010-04-09 2010-04-07 132.225 199,910 +5,331 0.07% 26,433,036
2010-03-30 2010-03-26 118.313 194,579 -888 0.07% 23,021,303
2010-03-23 2010-03-19 117.503 195,467 -7,404 0.07% 22,967,966
2010-03-10 2010-03-08 116.558 202,871 -74,041 0.07% 23,646,158
2010-03-05 2010-03-03 114.127 276,912 -592 0.10% 31,603,000
2010-03-02 2010-02-26 110.885 277,504 -1,481 0.10% 30,771,044
2010-03-01 2010-02-25 108.319 278,985 +105,138 0.10% 30,219,345
2010-02-26 2010-02-24 110.480 173,847 +44,720 0.06% 19,206,593
2010-02-23 2010-02-19 106.833 129,127 +592 0.04% 13,795,053
2010-02-18 2010-02-12 107.644 128,535 -14,808 0.04% 13,835,968
2010-02-11 2010-02-09 101.161 143,343 -14,808 0.05% 14,500,672
2010-02-09 2010-02-05 102.646 158,151 +7,404 0.05% 16,233,620
2010-02-08 2010-02-04 106.563 150,747 -37,020 0.05% 16,064,067
2010-02-05 2010-02-03 108.049 187,767 +7,404 0.06% 20,287,993
2010-02-04 2010-02-02 102.646 180,363 -296 0.06% 18,513,600
2010-02-03 2010-02-01 102.781 180,659 +888 0.06% 18,568,383
2010-02-02 2010-01-29 104.267 179,771 +1,185 0.06% 18,744,194
2010-02-01 2010-01-28 107.779 178,586 -7,404 0.06% 19,247,757
2010-01-29 2010-01-27 109.940 185,990 +59,232 0.06% 20,447,670
2010-01-28 2010-01-26 108.724 126,758 -2,961 0.04% 13,781,646
2010-01-26 2010-01-22 113.046 129,719 +2,961 0.04% 14,664,217
2010-01-25 2010-01-21 113.046 126,758 -592 0.04% 14,329,488
2010-01-21 2010-01-19 124.526 127,350 +7,404 0.04% 15,858,412
2010-01-19 2010-01-15 125.472 119,946 +592 0.04% 15,049,820
2010-01-04 2009-12-29 115.612 119,354 -7,404 0.04% 13,798,776
2009-12-30 2009-12-28 114.127 126,758 -7,404 0.04% 14,466,448
2009-12-29 2009-12-24 112.371 134,162 -2,961 0.05% 15,075,880
2009-12-28 2009-12-22 108.454 137,123 -1,481 0.05% 14,871,531
2009-12-22 2009-12-18 108.859 138,604 +19,250 0.05% 15,088,311
2009-12-07 2009-12-03 110.750 119,354 +118,466 0.04% 13,218,454
2009-11-02 2009-10-29 81.712 888 +888 0.00% 72,560
2009-10-07 2009-10-05 74.959 0 -592
2009-10-06 2009-10-02 72.663 592 +592 0.00% 43,016
2009-09-18 2009-09-16 80.226 0 -1,481
2009-09-17 2009-09-15 76.445 1,481 +889 0.00% 113,214
2009-09-15 2009-09-11 77.660 592 +592 0.00% 45,975
2009-09-10 2009-09-08 79.011 0 -592
2009-09-08 2009-09-04 75.499 592 -296 0.00% 44,695
2009-09-01 2009-08-28 77.255 888 +888 0.00% 68,602
2009-08-31 2009-08-27 78.876 0 -14,808
2009-08-27 2009-08-25 80.226 14,808 -2,962 0.01% 1,187,990
2009-08-26 2009-08-24 80.902 17,770 -4,442 0.01% 1,437,620
2009-08-24 2009-08-20 79.146 22,212 -1,185 0.01% 1,757,985
2009-08-19 2009-08-17 79.011 23,397 +8,589 0.01% 1,848,612
2009-08-18 2009-08-14 83.738 14,808 -7,404 0.01% 1,239,989
2009-08-11 2009-08-07 81.847 22,212 +22,212 0.01% 1,817,984
2009-06-18 2009-06-16 70.232 0 -148,081
2009-06-10 2009-06-08 73.608 148,081 -244,334 0.05% 10,899,979
2009-06-09 2009-06-05 75.769 392,415 +244,334 0.14% 29,732,970
2009-05-25 2009-05-21 69.378 148,081 +148,081 0.05% 10,273,524
2007-06-26 2007-06-22 82.091 0

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