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 7.080 0 +0
2025-10-13 2025-10-09 7.000 0 +0
2025-10-10 2025-10-08 6.860 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 6.910 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.960 0 +0
2025-10-02 2025-09-29 7.000 0 +0
2025-09-30 2025-09-26 7.090 0 +0
2025-09-29 2025-09-25 7.150 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.390 0 +0
2025-09-24 2025-09-22 7.370 0 +0
2025-09-23 2025-09-19 7.430 0 +0
2025-09-22 2025-09-18 7.400 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.420 0 +0
2025-09-17 2025-09-15 7.430 0 +0
2025-09-16 2025-09-12 7.410 0 +0
2025-09-15 2025-09-11 7.330 0 +0
2025-09-12 2025-09-10 7.280 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 7.120 0 -164,000
2025-09-02 2025-08-29 7.424 164,000 +4,057 0.00% 1,217,477
2025-06-02 2025-05-29 8.448 159,943 +3,278 0.00% 1,351,174
2025-03-26 2025-03-24 8.657 156,665 +156,665 0.00% 1,356,282
2022-04-06 2022-04-01 8.367 0 -8,247
2022-04-01 2022-03-30 8.306 8,247 +8,247 0.00% 68,502
2020-02-13 2020-02-11 11.856 0 -30,722
2019-06-13 2019-06-11 13.804 30,722 +1,142 0.00% 424,077
2019-06-03 2019-05-30 14.215 29,580 -5,101 0.00% 420,493
2019-05-16 2019-05-14 15.059 34,681 -51,000 0.00% 522,246
2019-05-07 2019-05-03 16.117 85,681 -51,001 0.00% 1,380,953
2019-04-01 2019-03-28 16.059 136,682 +5,100 0.00% 2,194,916
2019-03-07 2019-03-05 17.725 131,582 +102,002 0.00% 2,332,317
2018-05-30 2018-05-28 14.862 29,580 +1,052 0.00% 439,617
2018-02-06 2018-02-02 16.123 28,528 -9,837 0.00% 459,943
2017-12-21 2017-12-19 16.387 38,365 -4,919 0.00% 628,680
2017-09-07 2017-09-05 15.025 43,284 -127,883 0.00% 650,326
2017-09-06 2017-09-04 15.106 171,167 -92,470 0.00% 2,585,640
2017-09-04 2017-08-31 15.411 263,637 +127,884 0.01% 4,062,887
2017-09-01 2017-08-30 14.577 135,753 +92,469 0.00% 1,978,918
2017-08-01 2017-07-28 15.411 43,284 -237,076 0.00% 667,046
2017-07-28 2017-07-26 15.757 280,360 -25,576 0.01% 4,417,504
2017-07-27 2017-07-25 15.614 305,936 -23,610 0.01% 4,776,954
2017-07-20 2017-07-18 15.086 329,546 -24,593 0.01% 4,971,405
2017-07-06 2017-07-04 13.866 354,139 +98,372 0.01% 4,910,406
2017-07-03 2017-06-29 13.398 255,767 +39,349 0.01% 3,426,803
2017-06-27 2017-06-23 13.439 216,418 +173,134 0.01% 2,908,400
2017-06-09 2017-06-07 14.164 43,284 +476 0.00% 613,056
2017-05-05 2017-05-02 14.164 42,808 -116,751 0.00% 606,315
2017-04-11 2017-04-07 16.301 159,559 +37,944 0.00% 2,601,048
2017-03-21 2017-03-17 14.390 121,615 -19,458 0.00% 1,750,004
2017-02-20 2017-02-16 13.650 141,073 -48,646 0.00% 1,925,599
2017-02-14 2017-02-10 13.485 189,719 -315,225 0.00% 2,558,400
2017-02-13 2017-02-09 13.362 504,944 -754,985 0.01% 6,746,995
2016-12-07 2016-12-05 11.738 1,259,929 +68,105 0.03% 14,788,904
2016-10-18 2016-10-14 12.252 1,191,824 -194,584 0.03% 14,601,995
2016-10-11 2016-10-06 12.786 1,386,408 +97,292 0.04% 17,727,000
2016-10-07 2016-10-05 12.663 1,289,116 +97,292 0.03% 16,323,998
2016-06-13 2016-06-08 13.711 1,191,824 -48,646 0.03% 16,341,495
2016-05-18 2016-05-16 12.459 1,240,470 +486,459 0.03% 15,454,542
2016-05-17 2016-05-13 12.521 754,011 +7,540 0.02% 9,440,905
2016-05-13 2016-05-11 12.562 746,471 +577,913 0.02% 9,377,497
2016-04-15 2016-04-13 14.639 168,558 -1,834,874 0.00% 2,467,500
2016-01-04 2015-12-29 14.244 2,003,432 -378,534 0.05% 28,537,593
2015-12-16 2015-12-14 13.289 2,381,966 +378,534 0.06% 31,654,405
2015-11-30 2015-11-26 14.410 2,003,432 -552,871 0.05% 28,870,393
2015-11-26 2015-11-24 14.016 2,556,303 -192,638 0.07% 35,829,003
2015-11-24 2015-11-20 13.684 2,748,941 +1,834,875 0.07% 37,615,726
2015-11-18 2015-11-16 12.251 914,066 +552,870 0.02% 11,198,199
2015-09-17 2015-09-15 11.960 361,196 +48,160 0.01% 4,320,003
2015-09-10 2015-09-08 11.524 313,036 -4,816 0.01% 3,607,496
2015-07-27 2015-07-23 14.722 317,852 +4,816 0.01% 4,679,396
2015-07-10 2015-07-08 13.871 313,036 -261,988 0.01% 4,341,995
2015-06-08 2015-06-04 17.934 575,024 +13,790 0.01% 10,312,734
2015-06-02 2015-05-29 17.913 561,234 +112,811 0.01% 10,053,478
2015-05-29 2015-05-27 18.126 448,423 -14,102 0.01% 8,128,076
2015-05-27 2015-05-22 18.254 462,525 -51,705 0.01% 8,442,727
2015-05-04 2015-04-29 20.168 514,230 -36,663 0.01% 10,371,128
2015-04-10 2015-04-08 17.594 550,893 +14,101 0.01% 9,692,438
2015-03-04 2015-03-02 16.403 536,792 -2,820 0.01% 8,804,824
2015-01-26 2015-01-22 17.169 539,612 -1,880 0.01% 9,264,359
2014-12-15 2014-12-11 14.743 541,492 +1,880 0.01% 7,983,357
2014-12-10 2014-12-08 16.403 539,612 +23,502 0.01% 8,851,080
2014-12-09 2014-12-05 16.743 516,110 +47,005 0.01% 8,641,264
2014-12-03 2014-12-01 16.871 469,105 +47,004 0.01% 7,914,136
2014-12-02 2014-11-28 17.849 422,101 +2,821 0.01% 7,534,225
2014-11-28 2014-11-26 18.892 419,280 -1,881 0.01% 7,920,952
2014-11-24 2014-11-20 17.956 421,161 +1,881 0.01% 7,562,247
2014-10-23 2014-10-21 21.657 419,280 +23,502 0.01% 9,080,551
2014-10-22 2014-10-20 21.700 395,778 +141,013 0.01% 8,588,397
2014-10-20 2014-10-16 21.700 254,765 +91,189 0.01% 5,528,409
2014-10-03 2014-09-29 24.381 163,576 +36,664 0.00% 3,988,086
2014-09-17 2014-09-15 26.678 126,912 +23,502 0.00% 3,385,794
2014-09-16 2014-09-12 26.891 103,410 +47,005 0.00% 2,780,801
2014-08-13 2014-08-11 28.423 56,405 +51,705 0.00% 1,603,188
2014-06-16 2014-06-12 27.637 4,700 +83 0.00% 129,893
2013-12-18 2013-12-16 30.712 4,617 -1,218,897 0.00% 141,799
2013-11-29 2013-11-27 30.886 1,223,514 +10,157 0.03% 37,788,994
2013-11-27 2013-11-25 31.189 1,213,357 +9,234 0.03% 37,843,209
2013-11-26 2013-11-22 30.452 1,204,123 -32,319 0.03% 36,668,491
2013-11-21 2013-11-19 29.543 1,236,442 +78,490 0.03% 36,527,923
2013-11-20 2013-11-18 28.936 1,157,952 +174,524 0.03% 33,506,871
2013-10-30 2013-10-28 24.561 983,428 -924 0.03% 24,154,190
2013-10-07 2013-10-03 24.388 984,352 +924 0.03% 24,006,325
2013-09-13 2013-09-11 24.215 983,428 -1,847 0.03% 23,813,391
2013-09-12 2013-09-10 24.431 985,275 -4,617 0.03% 24,071,515
2013-09-05 2013-09-03 24.388 989,892 -184,682 0.03% 24,141,434
2013-08-30 2013-08-28 23.565 1,174,574 +191,146 0.03% 27,678,729
2013-08-15 2013-08-12 27.290 983,428 -1,847 0.03% 26,837,989
2013-08-06 2013-08-02 24.908 985,275 +1,847 0.03% 24,540,995
2013-05-23 2013-05-21 34.436 983,428 +14,803 0.03% 33,865,543
2013-04-30 2013-04-26 32.545 968,625 -18,191 0.03% 31,523,985
2013-04-29 2013-04-25 32.413 986,816 +18,191 0.03% 31,985,812
2013-04-22 2013-04-18 32.369 968,625 -59,118 0.03% 31,353,585
2013-03-20 2013-03-18 34.964 1,027,743 +22,737 0.03% 35,933,984
2013-03-19 2013-03-15 35.712 1,005,006 +36,381 0.03% 35,890,408
2013-02-05 2013-02-01 35.932 968,625 +4,547 0.03% 34,804,183
2013-01-29 2013-01-25 35.932 964,078 -9,095 0.03% 34,640,802
2013-01-28 2013-01-24 36.195 973,173 +9,095 0.03% 35,224,400
2012-12-11 2012-12-07 36.151 964,078 -3,638 0.03% 34,852,802
2012-12-04 2012-11-30 34.700 967,716 -7,276 0.03% 33,579,841
2012-12-03 2012-11-29 34.744 974,992 +7,276 0.03% 33,875,199
2012-11-22 2012-11-20 33.821 967,716 -9,095 0.03% 32,728,641
2012-11-21 2012-11-19 33.821 976,811 +9,095 0.03% 33,036,239
2012-09-17 2012-09-13 30.346 967,716 -4,548 0.03% 29,366,401
2012-08-13 2012-08-09 27.443 972,264 +4,548 0.03% 26,682,254
2012-07-13 2012-07-11 27.004 967,716 -16,371 0.03% 26,131,841
2012-05-31 2012-05-29 29.027 984,087 -15,462 0.03% 28,564,797
2012-05-18 2012-05-16 27.495 999,549 +17,849 0.03% 27,482,201
2012-05-10 2012-05-08 29.375 981,700 -13,399 0.03% 28,837,770
2012-03-23 2012-03-21 31.122 995,099 -8,932 0.03% 30,969,211
2012-01-13 2012-01-11 26.062 1,004,031 -22,332 0.03% 26,166,712
2012-01-12 2012-01-10 25.480 1,026,363 -22,332 0.03% 26,151,241
2012-01-09 2012-01-05 25.077 1,048,695 -22,331 0.03% 26,297,610
2011-12-28 2011-12-22 25.614 1,071,026 -2,770,019 0.03% 27,433,113
2011-12-23 2011-12-21 24.673 3,841,045 -2,005,383 0.12% 94,772,000
2011-12-22 2011-12-20 22.614 5,846,428 +165,254 0.26% 132,209,004
2011-12-21 2011-12-19 22.569 5,681,174 +44,664 0.26% 128,217,610
2011-12-19 2011-12-15 22.323 5,636,510 +1,862,460 0.25% 125,821,395
2011-12-14 2011-12-12 22.524 3,774,050 -22,332 0.17% 85,006,999
2011-12-07 2011-12-05 24.047 3,796,382 +22,332 0.17% 91,290,007
2011-12-05 2011-12-01 24.360 3,774,050 -2,680 0.17% 91,935,999
2011-12-02 2011-11-30 22.614 3,776,730 +183,120 0.17% 85,405,604
2011-11-30 2011-11-28 22.703 3,593,610 +2,680 0.16% 81,586,434
2011-11-21 2011-11-17 25.032 3,590,930 -535,960 0.16% 89,887,189
2011-11-18 2011-11-16 24.763 4,126,890 -450,206 0.19% 102,194,395
2011-11-10 2011-11-08 24.047 4,577,096 -894 0.21% 110,063,510
2011-11-09 2011-11-07 24.181 4,577,990 +23,225 0.21% 110,700,007
2011-10-31 2011-10-27 25.390 4,554,765 -3,126,432 0.21% 115,645,326
2011-10-28 2011-10-26 24.629 7,681,197 -1,786 0.35% 189,178,006
2011-10-20 2011-10-18 23.196 7,682,983 -2,680 0.35% 178,212,713
2011-10-19 2011-10-17 24.942 7,685,663 +2,680 0.35% 191,697,118
2011-10-07 2011-10-04 22.054 7,682,983 -339,441 0.35% 169,439,694
2011-09-28 2011-09-26 22.658 8,022,424 +801,259 0.36% 181,775,429
2011-09-27 2011-09-23 23.599 7,221,165 +1,431,906 0.33% 170,410,729
2011-09-22 2011-09-20 24.629 5,789,259 +1,313,995 0.26% 142,582,006
2011-09-21 2011-09-19 24.629 4,475,264 +994,205 0.20% 110,219,998
2011-09-16 2011-09-14 25.345 3,481,059 +896,840 0.16% 88,228,088
2011-09-14 2011-09-09 27.495 2,584,219 -896,840 0.12% 71,052,070
2011-09-12 2011-09-08 27.539 3,481,059 -521,667 0.16% 95,866,208
2011-09-09 2011-09-07 27.315 4,002,726 -938,823 0.18% 109,336,394
2011-09-08 2011-09-06 26.420 4,941,549 +22,332 0.22% 130,555,198
2011-09-07 2011-09-05 26.599 4,919,217 -17,866 0.22% 130,846,309
2011-09-06 2011-09-02 27.360 4,937,083 -316,216 0.22% 135,079,887
2011-09-05 2011-09-01 27.315 5,253,299 -558,291 0.24% 143,496,400
2011-09-01 2011-08-30 26.106 5,811,590 -22,332 0.26% 151,719,909
2011-08-30 2011-08-26 24.629 5,833,922 +26,798 0.26% 143,681,998
2011-08-29 2011-08-25 23.688 5,807,124 +8,933 0.26% 137,561,158
2011-08-26 2011-08-24 23.061 5,798,191 -4,467 0.26% 133,714,590
2011-08-25 2011-08-23 23.688 5,802,658 +13,399 0.26% 137,455,366
2011-08-23 2011-08-19 24.047 5,789,259 +948,649 0.26% 139,211,886
2011-08-18 2011-08-16 25.614 4,840,610 +22,332 0.22% 123,986,721
2011-08-16 2011-08-12 24.405 4,818,278 +1,339,899 0.22% 117,589,192
2011-08-10 2011-08-08 25.927 3,478,379 +1,161,246 0.16% 90,185,043
2011-08-09 2011-08-05 27.450 2,317,133 +830,738 0.10% 63,604,887
2011-08-08 2011-08-04 28.704 1,486,395 +96,473 0.07% 42,664,957
2011-08-05 2011-08-03 28.748 1,389,922 +80,394 0.06% 39,958,070
2011-07-15 2011-07-13 29.554 1,309,528 -4,467 0.06% 38,702,389
2011-07-11 2011-07-07 30.047 1,313,995 -423,408 0.06% 39,481,649
2011-07-07 2011-07-05 30.047 1,737,403 +4,466 0.08% 52,203,802
2011-07-06 2011-07-04 30.495 1,732,937 -1,266,651 0.08% 52,845,613
2011-07-05 2011-06-30 29.957 2,999,588 -519,881 0.14% 89,860,075
2011-07-04 2011-06-29 29.913 3,519,469 -2,403,780 0.16% 105,276,796
2011-06-30 2011-06-28 29.644 5,923,249 -276,019 0.27% 175,588,889
2011-06-28 2011-06-24 28.793 6,199,268 +3,573 0.28% 178,496,800
2011-06-27 2011-06-23 27.987 6,195,695 +8,933 0.28% 173,400,002
2011-06-22 2011-06-20 27.718 6,186,762 -8,933 0.28% 171,487,753
2011-06-21 2011-06-17 28.480 6,195,695 +4,470,798 0.28% 176,451,842
2011-06-14 2011-06-10 30.316 1,724,897 -4,467 0.08% 52,291,474
2011-06-08 2011-06-03 30.719 1,729,364 -8,932 0.08% 53,123,855
2011-06-07 2011-06-02 30.943 1,738,296 +4,466 0.08% 53,787,434
2011-06-01 2011-05-30 30.092 1,733,830 +8,933 0.08% 52,174,084
2011-05-30 2011-05-26 30.719 1,724,897 -4,467 0.08% 52,986,634
2011-05-27 2011-05-25 29.689 1,729,364 +8,933 0.08% 51,342,734
2011-05-24 2011-05-20 29.151 1,720,431 -17,865 0.08% 50,153,044
2011-05-23 2011-05-19 29.331 1,738,296 -17,866 0.08% 50,985,195
2011-05-20 2011-05-18 28.704 1,756,162 +16,973 0.08% 50,408,254
2011-05-19 2011-05-17 28.748 1,739,189 +8,932 0.08% 49,998,947
2011-05-17 2011-05-13 29.734 1,730,257 -37,517 0.08% 51,446,726
2011-05-13 2011-05-11 30.449 1,767,774 -20,545 0.08% 53,826,543
2011-05-12 2011-05-09 31.263 1,788,319 +18,335 0.08% 55,908,484
2011-05-09 2011-05-05 30.901 1,769,984 +8,841 0.08% 54,694,635
2011-05-06 2011-05-04 30.313 1,761,143 +13,262 0.08% 53,385,597
2011-05-05 2011-05-03 30.765 1,747,881 -8,842 0.08% 53,774,385
2011-05-03 2011-04-28 31.037 1,756,723 +17,683 0.08% 54,523,294
2011-04-29 2011-04-27 31.489 1,739,040 -4,421 0.08% 54,761,268
2011-04-27 2011-04-21 31.851 1,743,461 -8,841 0.08% 55,531,522
2011-04-26 2011-04-20 31.399 1,752,302 +12,377 0.08% 55,020,320
2011-04-21 2011-04-19 30.675 1,739,925 -17,682 0.08% 53,372,175
2011-04-20 2011-04-18 30.223 1,757,607 +7,957 0.08% 53,119,370
2011-04-19 2011-04-15 30.087 1,749,650 -30,943 0.08% 52,641,409
2011-04-18 2011-04-14 30.313 1,780,593 +30,943 0.08% 53,975,186
2011-04-15 2011-04-13 30.042 1,749,650 -35,364 0.08% 52,562,249
2011-04-14 2011-04-12 30.177 1,785,014 +22,987 0.08% 53,866,920
2011-04-12 2011-04-08 30.992 1,762,027 +4,420 0.08% 54,608,194
2011-04-08 2011-04-06 29.770 1,757,607 -1,768 0.08% 52,324,170
2011-04-07 2011-04-04 29.182 1,759,375 -22,103 0.08% 51,342,004
2011-04-06 2011-04-01 29.137 1,781,478 +53,047 0.08% 51,906,412
2011-04-01 2011-03-30 28.051 1,728,431 -1,382,745 0.08% 48,483,997
2011-03-30 2011-03-28 27.146 3,111,176 +1,768 0.14% 84,456,001
2011-03-28 2011-03-24 27.825 3,109,408 -557,872 0.14% 86,518,207
2011-03-25 2011-03-23 27.870 3,667,280 -273,189 0.17% 102,206,723
2011-03-23 2011-03-21 27.915 3,940,469 -2,363,221 0.18% 109,998,753
2011-03-18 2011-03-16 26.603 6,303,690 -13,262 0.29% 167,697,603
2011-03-17 2011-03-15 26.332 6,316,952 +152,951 0.29% 166,335,613
2011-03-15 2011-03-11 26.422 6,164,001 +13,262 0.28% 162,865,924
2011-03-11 2011-03-09 27.146 6,150,739 -302,365 0.28% 166,967,994
2011-03-10 2011-03-08 27.417 6,453,104 -2,079,422 0.29% 176,927,756
2011-03-09 2011-03-07 27.146 8,532,526 -454,432 0.39% 231,623,997
2011-03-07 2011-03-03 26.558 8,986,958 -13,261 0.41% 238,674,210
2011-03-01 2011-02-25 26.196 9,000,219 +8,841 0.41% 235,768,794
2011-02-28 2011-02-24 26.060 8,991,378 +2,013,114 0.41% 234,316,796
2011-02-25 2011-02-23 26.151 6,978,264 +44,205 0.32% 182,486,153
2011-02-24 2011-02-22 26.467 6,934,059 +13,262 0.32% 183,526,203
2011-02-21 2011-02-17 26.875 6,920,797 -10,610 0.32% 185,993,273
2011-02-17 2011-02-15 26.513 6,931,407 -2,652 0.32% 183,769,612
2011-02-15 2011-02-11 26.060 6,934,059 +44,206 0.32% 180,702,723
2011-02-14 2011-02-10 26.286 6,889,853 +4,420 0.31% 181,109,307
2011-02-11 2011-02-09 27.010 6,885,433 -732,041 0.31% 185,977,442
2011-02-10 2011-02-08 27.010 7,617,474 -111,398 0.35% 205,750,071
2011-02-09 2011-02-07 26.965 7,728,872 -17,682 0.35% 208,409,281
2011-02-08 2011-02-02 26.694 7,746,554 -8,841 0.35% 206,783,197
2011-02-07 2011-01-31 25.743 7,755,395 +8,841 0.35% 199,650,715
2011-02-01 2011-01-28 25.970 7,746,554 +4,420 0.35% 201,175,517
2011-01-31 2011-01-27 26.196 7,742,134 -8,841 0.35% 202,812,131
2011-01-28 2011-01-26 25.472 7,750,975 +8,841 0.35% 197,432,849
2011-01-26 2011-01-24 26.332 7,742,134 +5,305 0.35% 203,862,971
2011-01-24 2011-01-20 26.920 7,736,829 +13,262 0.35% 208,273,802
2011-01-21 2011-01-19 27.598 7,723,567 -2,839,755 0.35% 213,158,392
2011-01-20 2011-01-18 27.644 10,563,322 -3,109,408 0.48% 292,009,116
2011-01-18 2011-01-14 26.784 13,672,730 -199,808 0.62% 366,211,203
2011-01-17 2011-01-13 26.875 13,872,538 -373,094 0.63% 372,818,152
2011-01-14 2011-01-12 27.146 14,245,632 -1,264,274 0.65% 386,712,004
2011-01-12 2011-01-10 27.010 15,509,906 -458,852 0.71% 418,926,832
2011-01-11 2011-01-07 27.327 15,968,758 -3,807,853 0.73% 436,377,911
2011-01-10 2011-01-06 27.056 19,776,611 -3,448,906 0.90% 535,066,469
2011-01-07 2011-01-05 27.191 23,225,517 -17,682 1.06% 631,530,810
2011-01-06 2011-01-04 27.825 23,243,199 -602,961 1.06% 646,734,006
2011-01-05 2011-01-03 28.006 23,846,160 -92,832 1.09% 667,826,708
2011-01-04 2010-12-31 27.282 23,938,992 +35,365 1.09% 653,097,247
2011-01-03 2010-12-29 27.282 23,903,627 -17,683 1.09% 652,132,428
2010-12-30 2010-12-28 27.146 23,921,310 -17,682 1.09% 649,368,011
2010-12-29 2010-12-24 28.096 23,938,992 +22,103 1.09% 672,592,687
2010-12-28 2010-12-22 27.644 23,916,889 +16,798 1.09% 661,150,878
2010-12-23 2010-12-21 28.096 23,900,091 +18,566 1.09% 671,499,720
2010-12-16 2010-12-14 28.277 23,881,525 +8,841 1.09% 675,300,007
2010-12-14 2010-12-10 28.277 23,872,684 +442,054 1.09% 675,050,010
2010-12-07 2010-12-03 28.051 23,430,630 +495,101 1.07% 657,249,609
2010-12-01 2010-11-29 24.431 22,935,529 +17,682 1.05% 560,347,195
2010-11-30 2010-11-26 24.205 22,917,847 +76,917 1.05% 554,730,799
2010-11-29 2010-11-25 23.029 22,840,930 +94,600 1.04% 526,000,608
2010-11-26 2010-11-24 22.418 22,746,330 +7,240,844 1.04% 509,928,958
2010-11-25 2010-11-23 22.034 15,505,486 +2,563,913 0.71% 341,640,246
2010-11-22 2010-11-18 22.441 12,941,573 +574,671 0.59% 290,417,929
2010-11-19 2010-11-17 22.395 12,366,902 +11,493 0.56% 276,962,391
2010-11-18 2010-11-16 22.599 12,355,409 -11,493 0.56% 279,220,500
2010-11-16 2010-11-12 22.305 12,366,902 +11,493 0.56% 275,843,351
2010-11-10 2010-11-08 23.119 12,355,409 +8,841 0.56% 285,649,000
2010-11-05 2010-11-03 23.165 12,346,568 -22,987 0.56% 286,003,202
2010-11-04 2010-11-02 22.803 12,369,555 -17,682 0.56% 282,058,566
2010-11-02 2010-10-29 22.305 12,387,237 +1,105,135 0.57% 276,296,922
2010-11-01 2010-10-28 22.667 11,282,102 +221,027 0.52% 255,730,442
2010-10-29 2010-10-27 22.463 11,061,075 -2,652 0.51% 248,468,462
2010-10-27 2010-10-25 22.757 11,063,727 +14,145 0.51% 251,781,674
2010-10-22 2010-10-20 23.119 11,049,582 -59,235 0.50% 255,459,131
2010-10-21 2010-10-19 23.662 11,108,817 +22,103 0.51% 262,859,806
2010-10-18 2010-10-14 24.522 11,086,714 -1,768 0.51% 271,867,199
2010-10-15 2010-10-13 24.296 11,088,482 -2,653 0.51% 269,402,153
2010-10-14 2010-10-12 23.979 11,091,135 -22,102 0.51% 265,954,010
2010-10-13 2010-10-11 23.662 11,113,237 +35,364 0.51% 262,964,393
2010-10-08 2010-10-06 24.839 11,077,873 -464,157 0.51% 275,158,800
2010-10-07 2010-10-05 24.341 11,542,030 -231,636 0.53% 280,943,608
2010-10-06 2010-10-04 22.984 11,773,666 -24,755 0.54% 270,601,441
2010-10-05 2010-09-30 22.667 11,798,421 -11,493 0.54% 267,433,800
2010-09-30 2010-09-28 22.147 11,809,914 +2,652 0.54% 261,549,631
2010-09-29 2010-09-27 22.486 11,807,262 +45,089 0.54% 265,497,399
2010-09-16 2010-09-14 23.436 11,762,173 -4,420 0.54% 275,658,890
2010-09-15 2010-09-13 23.346 11,766,593 -8,841 0.54% 274,697,758
2010-09-08 2010-09-06 22.803 11,775,434 -17,682 0.54% 268,511,036
2010-09-07 2010-09-03 22.395 11,793,116 -13,262 0.54% 264,112,192
2010-08-30 2010-08-26 22.079 11,806,378 +455,316 0.54% 260,670,081
2010-08-27 2010-08-25 22.373 11,351,062 +17,682 0.52% 253,955,412
2010-08-26 2010-08-24 22.486 11,333,380 +884,108 0.52% 254,841,716
2010-08-25 2010-08-23 22.554 10,449,272 +773,594 0.48% 235,670,855
2010-08-24 2010-08-20 22.667 9,675,678 +743,535 0.44% 219,317,766
2010-08-20 2010-08-18 22.667 8,932,143 +268,769 0.41% 202,464,122
2010-08-19 2010-08-17 22.395 8,663,374 +2,095,336 0.40% 194,020,198
2010-08-18 2010-08-16 22.554 6,568,038 +2,038,753 0.30% 148,134,256
2010-08-17 2010-08-13 22.463 4,529,285 +1,389,818 0.21% 101,742,776
2010-08-16 2010-08-12 22.237 3,139,467 +783,319 0.14% 69,812,650
2010-08-13 2010-08-11 22.124 2,356,148 +884,108 0.11% 52,127,405
2010-08-12 2010-08-10 22.418 1,472,040 +17,682 0.07% 33,000,305
2010-08-10 2010-08-06 22.712 1,454,358 +442,054 0.07% 33,031,608
2010-08-06 2010-08-04 22.938 1,012,304 +4,421 0.05% 23,220,608
2010-08-05 2010-08-03 23.255 1,007,883 -1,768 0.05% 23,438,398
2010-08-04 2010-08-02 23.074 1,009,651 -2,653 0.05% 23,296,793
2010-08-03 2010-07-30 22.893 1,012,304 -4,420 0.05% 23,174,808
2010-08-02 2010-07-29 22.622 1,016,724 -4,421 0.05% 22,999,996
2010-07-29 2010-07-27 22.531 1,021,145 +4,421 0.05% 23,007,606
2010-07-27 2010-07-23 22.712 1,016,724 -13,262 0.05% 23,091,996
2010-07-21 2010-07-19 21.785 1,029,986 -13,261 0.05% 22,437,904
2010-07-20 2010-07-16 22.011 1,043,247 +13,261 0.05% 22,962,791
2010-07-06 2010-07-02 22.214 1,029,986 -132,616 0.05% 22,880,605
2010-07-02 2010-06-29 22.192 1,162,602 +4,421 0.05% 25,800,300
2010-06-30 2010-06-28 22.554 1,158,181 +17,682 0.05% 26,121,390
2010-06-24 2010-06-22 23.391 1,140,499 -22,103 0.05% 26,677,193
2010-06-23 2010-06-21 23.934 1,162,602 +17,682 0.05% 27,825,400
2010-06-09 2010-06-07 22.893 1,144,920 +4,421 0.05% 26,210,804
2010-06-08 2010-06-04 23.346 1,140,499 -4,421 0.05% 26,625,593
2010-06-07 2010-06-03 23.481 1,144,920 +4,421 0.05% 26,884,204
2010-06-04 2010-06-02 22.848 1,140,499 +4,420 0.05% 26,057,993
2010-06-02 2010-05-31 24.250 1,136,079 -4,420 0.05% 27,550,406
2010-06-01 2010-05-28 23.979 1,140,499 -4,421 0.05% 27,347,993
2010-05-28 2010-05-26 22.418 1,144,920 -714,359 0.05% 25,666,904
2010-05-25 2010-05-20 22.599 1,859,279 +714,359 0.08% 42,017,938
2010-05-20 2010-05-18 22.531 1,144,920 -99,904 0.05% 25,796,404
2010-05-19 2010-05-17 22.509 1,244,824 -88,411 0.06% 28,019,199
2010-05-18 2010-05-14 22.531 1,333,235 -437,633 0.06% 30,039,364
2010-05-12 2010-05-10 22.848 1,770,868 -67,192 0.08% 40,460,594
2010-05-11 2010-05-07 22.373 1,838,060 +4,420 0.08% 41,122,609
2010-05-07 2010-05-05 23.074 1,833,640 -3,536 0.08% 42,309,601
2010-05-06 2010-05-04 23.934 1,837,176 -13,262 0.08% 43,970,471
2010-05-05 2010-05-03 23.436 1,850,438 -30,944 0.08% 43,366,960
2010-05-04 2010-04-30 23.708 1,881,382 -13,261 0.09% 44,602,885
2010-05-03 2010-04-29 23.346 1,894,643 +13,261 0.09% 44,231,511
2010-04-29 2010-04-27 24.004 1,881,382 +12,615 0.09% 45,161,049
2010-04-28 2010-04-26 24.277 1,868,767 -11,416 0.09% 45,368,956
2010-04-27 2010-04-23 23.640 1,880,183 +11,416 0.09% 44,447,148
2010-04-26 2010-04-22 24.004 1,868,767 -13,173 0.09% 44,858,236
2010-04-23 2010-04-21 24.095 1,881,940 +13,173 0.09% 45,345,884
2010-04-22 2010-04-20 24.596 1,868,767 -23,711 0.09% 45,964,796
2010-04-21 2010-04-19 23.139 1,892,478 +21,954 0.09% 43,789,600
2010-04-16 2010-04-14 24.779 1,870,524 -219,545 0.09% 46,348,812
2010-04-15 2010-04-13 24.141 2,090,069 +1,757 0.10% 50,456,011
2010-04-14 2010-04-12 24.779 2,088,312 +5,269 0.10% 51,745,276
2010-04-13 2010-04-09 25.416 2,083,043 +4,391 0.10% 52,943,038
2010-04-01 2010-03-30 24.779 2,078,652 -4,391 0.10% 51,505,915
2010-03-31 2010-03-29 24.505 2,083,043 -4,391 0.10% 51,045,438
2010-03-25 2010-03-23 23.139 2,087,434 -4,391 0.10% 48,300,640
2010-03-24 2010-03-22 23.412 2,091,825 +4,391 0.10% 48,973,923
2010-03-19 2010-03-17 23.822 2,087,434 +21,955 0.10% 49,726,840
2010-03-18 2010-03-16 23.048 2,065,479 +4,390 0.10% 47,604,469
2010-03-17 2010-03-15 23.275 2,061,089 +1,757 0.10% 47,972,690
2010-03-16 2010-03-12 23.184 2,059,332 -59,716 0.10% 47,744,195
2010-03-15 2010-03-11 23.822 2,119,048 +72,888 0.10% 50,479,949
2010-03-10 2010-03-08 22.182 2,046,160 -79,036 0.09% 45,388,411
2010-03-09 2010-03-05 22.091 2,125,196 +81,671 0.10% 46,948,006
2010-03-02 2010-02-26 22.273 2,043,525 -2,635 0.09% 45,516,120
2010-02-26 2010-02-24 22.091 2,046,160 +213,398 0.09% 45,202,011
2010-02-09 2010-02-05 21.112 1,832,762 +2,635 0.08% 38,692,985
2010-02-05 2010-02-03 22.592 1,830,127 +21,954 0.08% 41,346,555
2010-02-04 2010-02-02 22.547 1,808,173 +158,073 0.08% 40,768,206
2010-02-03 2010-02-01 23.594 1,650,100 +307,363 0.08% 38,932,872
2010-02-02 2010-01-29 22.068 1,342,737 +222,179 0.06% 29,632,013
2010-02-01 2010-01-28 21.590 1,120,558 +4,391 0.05% 24,192,965
2010-01-28 2010-01-26 22.638 1,116,167 -878 0.05% 25,267,483
2010-01-26 2010-01-22 25.052 1,117,045 +2,635 0.05% 27,983,999
2010-01-25 2010-01-21 25.553 1,114,410 +2,634 0.05% 28,476,348
2010-01-20 2010-01-18 26.464 1,111,776 +87,818 0.05% 29,421,841
2010-01-18 2010-01-14 25.735 1,023,958 -4,391 0.05% 26,351,602
2010-01-08 2010-01-06 25.006 1,028,349 +43,909 0.05% 25,715,164
2010-01-05 2009-12-31 23.503 984,440 -4,391 0.05% 23,137,444
2009-12-28 2009-12-22 22.182 988,831 -56,203 0.05% 21,934,486
2009-12-23 2009-12-21 21.681 1,045,034 -9,660 0.05% 22,657,594
2009-12-18 2009-12-16 21.499 1,054,694 +65,863 0.05% 22,674,875
2009-12-11 2009-12-09 23.412 988,831 -43,909 0.05% 23,150,566
2009-12-09 2009-12-07 22.410 1,032,740 -2,634 0.05% 23,143,686
2009-12-08 2009-12-04 21.977 1,035,374 +43,909 0.05% 22,754,694
2009-12-04 2009-12-02 20.975 991,465 +8,782 0.05% 20,796,174
2009-12-03 2009-12-01 20.588 982,683 +3,512 0.05% 20,231,510
2009-10-19 2009-10-15 17.422 979,171 -443,481 0.05% 17,059,504
2009-10-16 2009-10-14 16.420 1,422,652 +4,391 0.07% 23,360,405
2009-10-15 2009-10-13 14.803 1,418,261 -1,962,732 0.07% 20,995,003
2009-10-12 2009-10-08 14.803 3,380,993 -2,428,168 0.17% 50,049,997
2009-10-09 2009-10-07 14.530 5,809,161 -1,712,451 0.30% 84,407,399
2009-10-08 2009-10-06 14.576 7,521,612 -3,517,111 0.38% 109,631,998
2009-10-05 2009-09-30 13.983 11,038,723 -4,391 0.56% 154,359,596
2009-09-28 2009-09-24 13.369 11,043,114 +4,391 0.56% 147,630,498
2009-09-21 2009-09-17 14.302 11,038,723 -1,549,988 0.56% 157,879,196
2009-09-11 2009-09-09 14.348 12,588,711 -21,955 0.64% 180,620,999
2009-09-10 2009-09-08 14.530 12,610,666 +21,955 0.64% 183,233,607
2009-08-18 2009-08-14 16.785 12,588,711 +21,954 0.64% 211,297,899
2009-08-17 2009-08-13 16.739 12,566,757 -21,954 0.64% 210,357,008
2009-08-14 2009-08-12 16.398 12,588,711 +219,545 0.64% 206,423,999
2009-08-13 2009-08-11 16.921 12,369,166 +1,071,380 0.63% 209,303,099
2009-08-12 2009-08-10 16.990 11,297,786 +1,910,041 0.58% 191,945,794
2009-08-11 2009-08-07 17.195 9,387,745 +1,348,007 0.48% 161,419,004
2009-08-10 2009-08-06 17.810 8,039,738 +100,990 0.41% 143,184,193
2009-08-06 2009-08-04 18.311 7,938,748 -2,537,940 0.41% 145,363,206
2009-08-05 2009-08-03 17.969 10,476,688 -390,790 0.54% 188,255,400
2009-08-04 2009-07-31 17.878 10,867,478 -153,682 0.56% 194,287,497
2009-08-03 2009-07-30 17.468 11,021,160 +878,180 0.56% 192,517,006
2009-07-31 2009-07-29 17.559 10,142,980 +368,836 0.52% 178,101,007
2009-07-30 2009-07-28 18.151 9,774,144 -364,445 0.50% 177,412,200
2009-07-29 2009-07-27 17.217 10,138,589 -87,818 0.52% 174,560,405
2009-07-24 2009-07-22 15.942 10,226,407 +131,727 0.52% 163,030,005
2009-07-13 2009-07-09 15.828 10,094,680 -4,391 0.52% 159,780,505
2009-07-08 2009-07-06 13.961 10,099,071 +4,391 0.52% 140,990,006
2009-07-06 2009-07-02 13.733 10,094,680 +2,191,060 0.52% 138,629,704
2009-06-29 2009-06-25 14.006 7,903,620 -131,727 0.40% 110,699,993
2009-06-25 2009-06-23 13.232 8,035,347 +1,071,379 0.41% 106,322,994
2009-06-24 2009-06-22 13.482 6,963,968 +755,235 0.36% 93,891,203
2009-06-23 2009-06-19 13.437 6,208,733 +368,836 0.32% 83,426,000
2009-06-22 2009-06-18 13.255 5,839,897 +4,158,182 0.30% 77,405,995
2009-06-19 2009-06-17 13.551 1,681,715 +364,445 0.09% 22,788,503
2009-06-16 2009-06-12 13.505 1,317,270 +4,391 0.07% 17,789,999
2009-06-12 2009-06-10 13.983 1,312,879 -4,391 0.07% 18,358,598
2009-06-10 2009-06-08 14.166 1,317,270 -1,831,005 0.07% 18,659,999
2009-06-09 2009-06-05 13.778 3,148,275 +1,822,223 0.16% 43,378,493
2009-06-05 2009-06-03 12.685 1,326,052 -43,909 0.07% 16,821,402
2009-06-04 2009-06-02 12.139 1,369,961 +8,782 0.07% 16,629,601
2009-06-03 2009-06-01 12.640 1,361,179 +39,518 0.07% 17,204,999
2009-05-29 2009-05-26 12.480 1,321,661 -979,171 0.07% 16,494,800
2009-05-27 2009-05-25 12.275 2,300,832 -439,090 0.12% 28,243,603
2009-05-26 2009-05-22 11.478 2,739,922 +8,782 0.14% 31,449,603
2009-05-21 2009-05-19 11.501 2,731,140 -439,090 0.14% 31,411,000
2009-05-20 2009-05-18 11.410 3,170,230 -131,727 0.16% 36,172,200
2009-05-19 2009-05-15 11.159 3,301,957 -35,127 0.17% 36,848,000
2009-05-18 2009-05-14 9.474 3,337,084 +17,563 0.17% 31,615,998
2009-05-15 2009-05-13 9.611 3,319,521 -17,563 0.17% 31,903,204
2009-05-07 2009-05-05 9.064 3,337,084 +35,127 0.17% 30,247,998
2009-05-06 2009-05-04 9.087 3,301,957 +2,340,350 0.17% 30,004,800
2009-05-05 2009-04-30 8.836 961,607 +961,607 0.05% 8,497,199
2007-06-26 2007-06-22 11.289 0

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