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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 +0
2024-10-31 2024-10-29 27.352 0 +0
2024-10-30 2024-10-28 27.614 0 +0
2024-10-29 2024-10-25 27.562 0 +0
2024-10-28 2024-10-24 27.562 0 +0
2024-10-25 2024-10-23 27.667 0 +0
2024-10-24 2024-10-22 27.719 0 +0
2024-10-23 2024-10-21 27.404 0 +0
2024-10-22 2024-10-18 27.719 0 +0
2024-10-21 2024-10-17 26.774 0 +0
2024-10-18 2024-10-16 27.142 0 +0
2024-10-17 2024-10-15 27.247 0 +0
2024-10-16 2024-10-14 27.982 0 +0
2024-10-15 2024-10-10 28.297 0 +0
2024-10-14 2024-10-09 27.404 0 +0
2024-10-10 2024-10-08 28.559 0 +0
2024-10-09 2024-10-07 31.394 0 +0
2024-10-08 2024-10-04 30.134 0 +0
2024-10-07 2024-10-03 29.924 0 +0
2024-10-04 2024-10-02 30.292 0 +0
2024-10-03 2024-09-30 29.294 0 +0
2024-10-02 2024-09-27 28.717 0 +0
2024-09-30 2024-09-26 27.772 0 +0
2024-09-27 2024-09-25 27.089 0 +0
2024-09-26 2024-09-24 26.879 0 +0
2024-09-25 2024-09-23 25.935 0 +0
2024-09-24 2024-09-20 25.672 0 +0
2024-09-23 2024-09-19 25.410 0 +0
2024-09-20 2024-09-17 24.780 0 +0
2024-09-19 2024-09-16 24.727 0 +0
2024-09-17 2024-09-13 24.465 0 +0
2024-09-16 2024-09-12 23.940 0 +0
2024-09-13 2024-09-11 23.467 0 +0
2024-09-12 2024-09-10 25.915 0 +0
2024-09-11 2024-09-09 26.133 0 +0
2024-09-10 2024-09-05 27.167 0 +0
2024-09-09 2024-09-04 27.331 0 +0
2024-09-05 2024-09-03 27.494 0 +0
2024-09-04 2024-09-02 27.385 0 -22,960
2024-06-11 2024-06-06 32.493 22,960 +532 0.00% 746,028
2024-03-14 2024-03-12 33.050 22,428 -16,149 0.00% 741,242
2023-09-22 2023-09-20 31.846 38,577 +1,310 0.00% 1,228,510
2023-06-30 2023-06-28 35.191 37,267 +1,404 0.00% 1,311,446
2023-06-26 2023-06-21 35.670 35,863 +417 0.00% 1,279,238
2023-06-23 2023-06-20 36.330 35,446 +12,510 0.00% 1,287,738
2023-03-21 2023-03-17 35.071 22,936 +22,936 0.00% 804,380
2022-06-29 2022-06-27 34.474 0 -8,315
2022-06-14 2022-06-10 35.169 8,315 +2,772 0.00% 292,429
2022-04-20 2022-04-14 34.222 5,543 +5,543 0.00% 189,691
2020-04-03 2020-04-01 35.710 0 -6,553
2019-09-23 2019-09-19 52.484 6,553 +71 0.00% 343,925
2019-06-25 2019-06-21 56.067 6,482 +117 0.00% 363,424
2019-05-02 2019-04-29 59.460 6,365 +6,365 0.00% 378,465
2016-01-28 2016-01-26 57.375 0 -7,237
2015-12-22 2015-12-18 70.218 7,237 +1,644 0.00% 508,167
2015-12-11 2015-12-09 70.522 5,593 +1,645 0.00% 394,429
2015-12-08 2015-12-04 71.434 3,948 +2,303 0.00% 282,021
2015-11-24 2015-11-20 76.601 1,645 -1,316 0.00% 126,009
2015-11-17 2015-11-13 72.270 2,961 +2,961 0.00% 213,991
2015-10-29 2015-10-27 76.753 0 -5,922
2015-10-05 2015-09-30 71.057 5,922 +2,632 0.00% 420,798
2015-10-02 2015-09-29 67.997 3,290 +21 0.00% 223,711
2015-09-30 2015-09-25 71.975 3,269 +3,269 0.00% 235,285
2015-09-14 2015-09-10 73.657 0 -3,269
2015-09-02 2015-08-31 69.221 3,269 +3,269 0.00% 226,284
2015-08-25 2015-08-21 70.139 0 -1,961
2015-08-24 2015-08-20 71.516 1,961 -3,269 0.00% 140,242
2015-07-29 2015-07-27 80.541 5,230 +5,230 0.00% 421,231
2015-07-27 2015-07-23 86.584 0 -4,576
2015-07-14 2015-07-10 84.289 4,576 +1,307 0.00% 385,707
2015-07-10 2015-07-08 79.700 3,269 -1,307 0.00% 260,539
2015-07-07 2015-07-03 88.649 4,576 +1,307 0.00% 405,657
2015-07-06 2015-07-02 90.026 3,269 -2,614 0.00% 294,294
2015-06-17 2015-06-15 92.932 5,883 +2,614 0.00% 546,720
2015-06-15 2015-06-11 95.639 3,269 +33 0.00% 312,645
2015-06-12 2015-06-10 96.798 3,236 -2,589 0.00% 313,239
2015-06-03 2015-06-01 103.751 5,825 +2,589 0.00% 604,349
2015-05-28 2015-05-26 108.154 3,236 -1,618 0.00% 349,988
2015-05-07 2015-05-05 110.163 4,854 +971 0.00% 534,731
2015-05-06 2015-05-04 111.167 3,883 -1,295 0.00% 431,663
2015-05-05 2015-04-30 109.699 5,178 +1,942 0.00% 568,024
2015-04-24 2015-04-22 107.923 3,236 -1,295 0.00% 349,238
2015-04-23 2015-04-21 103.674 4,531 +3,237 0.00% 469,746
2015-04-22 2015-04-20 102.669 1,294 -5,178 0.00% 132,854
2015-04-20 2015-04-16 103.133 6,472 +6,472 0.00% 667,476
2015-04-15 2015-04-13 102.592 0 -5,178
2015-04-14 2015-04-10 101.665 5,178 +5,178 0.00% 526,422
2015-04-13 2015-04-09 102.978 0 -5,825
2015-04-08 2015-04-01 94.326 5,825 +1,294 0.00% 549,449
2015-04-02 2015-03-31 94.249 4,531 -1,294 0.00% 427,041
2015-03-23 2015-03-19 89.382 5,825 +2,265 0.00% 520,650
2015-03-20 2015-03-18 88.687 3,560 +3,560 0.00% 315,724
2015-03-17 2015-03-13 88.069 0 -4,854
2015-03-04 2015-03-02 91.159 4,854 +3,236 0.00% 442,484
2015-02-25 2015-02-23 90.077 1,618 +1,618 0.00% 145,745
2015-02-11 2015-02-09 89.382 0 -11,003
2015-02-05 2015-02-03 88.532 11,003 +3,236 0.00% 974,119
2015-02-03 2015-01-30 91.699 7,767 +2,589 0.00% 712,230
2015-02-02 2015-01-29 92.163 5,178 +1,942 0.00% 477,220
2015-01-13 2015-01-09 94.944 3,236 -6,472 0.00% 307,239
2014-12-29 2014-12-22 90.000 9,708 +3,236 0.00% 873,719
2014-12-19 2014-12-17 89.768 6,472 +2,589 0.00% 580,980
2014-12-05 2014-12-03 95.176 3,883 -3,236 0.00% 369,568
2014-11-20 2014-11-18 93.013 7,119 -1,942 0.00% 662,158
2014-11-13 2014-11-11 91.313 9,061 +4,530 0.00% 827,389
2014-11-06 2014-11-04 95.639 4,531 +1,295 0.00% 433,342
2014-10-03 2014-09-29 100.776 3,236 +14 0.00% 326,111
2014-07-15 2014-07-11 106.982 3,222 +3,222 0.00% 344,697
2014-05-26 2014-05-22 109.533 0 -320
2014-05-22 2014-05-20 102.961 320 -7,668 0.00% 32,948
2014-05-21 2014-05-19 105.386 7,988 -9,587 0.00% 841,827
2014-05-15 2014-05-13 101.788 17,575 +17,575 0.00% 1,788,916
2014-02-25 2014-02-21 109.064 0 -639
2014-02-21 2014-02-19 104.682 639 +639 0.00% 66,892
2014-02-17 2014-02-13 108.594 0 -320
2014-02-11 2014-02-07 104.839 320 -6,071 0.00% 33,548
2014-02-10 2014-02-06 104.995 6,391 -958 0.00% 671,025
2014-02-07 2014-02-05 100.614 7,349 +958 0.00% 739,412
2014-02-04 2014-01-28 99.832 6,391 +3,196 0.00% 638,024
2014-01-27 2014-01-23 106.404 3,195 +1,917 0.00% 339,959
2014-01-22 2014-01-20 109.377 1,278 +319 0.00% 139,783
2014-01-16 2014-01-14 108.751 959 +639 0.00% 104,292
2014-01-10 2014-01-08 115.636 320 -6,390 0.00% 37,003
2014-01-09 2014-01-07 109.298 6,710 +4,473 0.00% 733,392
2014-01-08 2014-01-06 113.445 2,237 +1,598 0.00% 253,776
2014-01-07 2014-01-03 116.575 639 +639 0.00% 74,491
2013-11-12 2013-11-08 96.546 0 -320
2013-11-07 2013-11-05 99.832 320 -1,278 0.00% 31,946
2013-11-06 2013-11-04 95.920 1,598 +1,598 0.00% 153,280
2012-10-26 2012-10-24 78.013 0 -946
2012-10-19 2012-10-17 76.903 946 +946 0.00% 72,751
2012-10-18 2012-10-16 78.330 0 -946
2012-10-16 2012-10-12 77.855 946 +946 0.00% 73,651
2012-03-14 2012-03-12 76.397 0 -621
2011-09-30 2011-09-27 64.648 621 +4 0.00% 40,147
2011-08-12 2011-08-10 59.463 617 -6,172 0.00% 36,689
2011-08-11 2011-08-09 57.519 6,789 +6,172 0.00% 390,497
2011-08-02 2011-07-29 63.757 617 -6,172 0.00% 39,338
2011-07-27 2011-07-25 61.813 6,789 +6,172 0.00% 419,647
2011-07-13 2011-07-11 66.917 617 -6,172 0.00% 41,288
2011-06-28 2011-06-24 63.514 6,789 +6,172 0.00% 431,197
2011-06-21 2011-06-17 62.894 617 +7 0.00% 38,805
2011-04-12 2011-04-08 68.880 610 -610 0.00% 42,017
2011-04-11 2011-04-07 66.666 1,220 +610 0.00% 81,332
2011-04-04 2011-03-31 72.816 610 -12,195 0.00% 44,417
2011-03-24 2011-03-22 72.980 12,805 +6,098 0.00% 934,503
2011-03-23 2011-03-21 70.192 6,707 +6,097 0.00% 470,775
2010-12-23 2010-12-21 76.916 610 -6,402 0.00% 46,918
2010-12-22 2010-12-20 76.998 7,012 +6,402 0.00% 539,907
2010-11-16 2010-11-12 89.379 610 -47,561 0.00% 54,521
2010-11-11 2010-11-09 87.247 48,171 -6,098 0.01% 4,202,797
2010-11-10 2010-11-08 88.805 54,269 +6,098 0.01% 4,819,383
2010-11-04 2010-11-02 85.361 48,171 -2,439 0.01% 4,111,947
2010-11-01 2010-10-28 85.771 50,610 -2,744 0.01% 4,340,894
2010-10-13 2010-10-11 89.215 53,354 +610 0.01% 4,760,001
2010-09-29 2010-09-27 90.207 52,744 +244 0.01% 4,757,902
2010-09-14 2010-09-10 90.619 52,500 -5,462 0.01% 4,757,516
2010-08-20 2010-08-18 89.301 57,962 -14,567 0.01% 5,176,080
2010-08-19 2010-08-17 90.125 72,529 +3,035 0.01% 6,536,681
2010-08-18 2010-08-16 89.960 69,494 +11,532 0.01% 6,251,702
2010-08-17 2010-08-13 91.031 57,962 -15,781 0.01% 5,276,354
2010-08-16 2010-08-12 87.406 73,743 +1,214 0.01% 6,445,617
2010-08-13 2010-08-11 88.560 72,529 +3,642 0.01% 6,423,156
2010-08-12 2010-08-10 89.301 68,887 +10,925 0.01% 6,151,696
2010-08-11 2010-08-09 92.432 57,962 -1,821 0.01% 5,357,529
2010-08-09 2010-08-05 90.455 59,783 -12,139 0.01% 5,407,647
2010-08-06 2010-08-04 88.889 71,922 +12,139 0.01% 6,393,100
2010-08-02 2010-07-29 83.946 59,783 -1,214 0.01% 5,018,572
2010-06-02 2010-05-31 82.575 60,997 +569 0.01% 5,036,809
2010-05-28 2010-05-26 73.178 60,428 +21,646 0.01% 4,421,999
2010-05-27 2010-05-25 72.014 38,782 -6,013 0.01% 2,792,838
2010-05-25 2010-05-20 78.251 44,795 +6,013 0.01% 3,505,233
2010-05-03 2010-04-29 83.739 38,782 -301 0.01% 3,247,562
2010-04-30 2010-04-28 84.820 39,083 -9,620 0.01% 3,315,017
2010-04-28 2010-04-26 83.240 48,703 -48,102 0.01% 4,054,035
2010-04-27 2010-04-23 84.238 96,805 -12,627 0.01% 8,154,643
2010-04-26 2010-04-22 80.995 109,432 -178,578 0.02% 8,863,414
2010-04-23 2010-04-21 82.658 288,010 -152,423 0.04% 23,806,288
2010-04-21 2010-04-19 82.990 440,433 -6,013 0.06% 36,551,745
2010-04-15 2010-04-13 85.984 446,446 +601 0.07% 38,387,268
2010-03-25 2010-03-23 85.651 445,845 -24,050 0.07% 38,187,291
2010-03-24 2010-03-22 86.234 469,895 +27,057 0.07% 40,520,734
2010-03-10 2010-03-08 85.485 442,838 -125,065 0.06% 37,856,087
2010-03-04 2010-03-02 81.327 567,903 +21,044 0.08% 46,186,042
2010-03-03 2010-03-01 83.905 546,859 +24,051 0.08% 45,884,315
2010-03-02 2010-02-26 81.161 522,808 +9,921 0.08% 42,431,635
2010-03-01 2010-02-25 81.909 512,887 +12,026 0.07% 42,010,287
2010-02-25 2010-02-23 81.494 500,861 -177,977 0.07% 40,816,994
2010-02-18 2010-02-12 82.824 678,838 +6,013 0.10% 56,224,190
2010-02-12 2010-02-10 82.658 672,825 +1,202 0.10% 55,614,269
2010-02-11 2010-02-09 80.496 671,623 +90,191 0.10% 54,062,814
2010-02-09 2010-02-05 82.159 581,432 +1,804 0.09% 47,769,820
2010-02-05 2010-02-03 88.811 579,628 -24,051 0.08% 51,477,605
2010-02-03 2010-02-01 86.816 603,679 +46,899 0.09% 52,408,809
2010-02-01 2010-01-28 91.639 556,780 +15,333 0.08% 51,022,643
2010-01-26 2010-01-22 93.468 541,447 +77,865 0.08% 50,608,095
2010-01-25 2010-01-21 97.293 463,582 -902 0.07% 45,103,491
2010-01-20 2010-01-18 99.372 464,484 -6,013 0.07% 46,156,874
2010-01-19 2010-01-15 96.545 470,497 -5,111 0.07% 45,424,150
2010-01-18 2010-01-14 92.803 475,608 +7,817 0.07% 44,137,840
2010-01-15 2010-01-13 92.554 467,791 +36,678 0.07% 43,295,699
2010-01-14 2010-01-12 95.797 431,113 +8,418 0.06% 41,299,170
2010-01-05 2009-12-31 93.551 422,695 -6,314 0.06% 39,543,705
2009-12-30 2009-12-28 93.136 429,009 +301 0.06% 39,956,014
2009-12-11 2009-12-09 85.319 428,708 -6,013 0.06% 36,576,882
2009-12-10 2009-12-08 88.146 434,721 +6,013 0.06% 38,319,004
2009-12-09 2009-12-07 86.816 428,708 -6,013 0.06% 37,218,581
2009-12-08 2009-12-04 87.065 434,721 +12,026 0.06% 37,849,054
2009-12-04 2009-12-02 86.483 422,695 +6,012 0.06% 36,555,959
2009-11-24 2009-11-20 78.334 416,683 +66,140 0.06% 32,640,320
2009-11-23 2009-11-19 80.329 350,543 -24,051 0.05% 28,158,930
2009-11-20 2009-11-18 82.159 374,594 +102,217 0.05% 30,776,235
2009-11-19 2009-11-17 82.076 272,377 +30,064 0.04% 22,355,548
2009-11-17 2009-11-13 81.743 242,313 +30,063 0.04% 19,807,422
2009-11-11 2009-11-09 84.404 212,250 +98,008 0.03% 17,914,780
2009-11-10 2009-11-06 79.831 114,242 +90,191 0.02% 9,119,998
2009-09-29 2009-09-25 71.525 24,051 +115 0.00% 1,720,254
2009-09-23 2009-09-21 71.191 23,936 -1,196 0.00% 1,704,029
2009-09-21 2009-09-17 71.943 25,132 +25,132 0.00% 1,808,073
2009-09-16 2009-09-14 70.940 0 -17,952
2009-08-24 2009-08-20 63.838 17,952 -5,086 0.00% 1,146,019
2009-08-14 2009-08-12 64.757 23,038 +5,984 0.00% 1,491,874
2009-08-11 2009-08-07 65.008 17,054 +11,968 0.00% 1,108,643
2009-06-12 2009-06-10 62.334 5,086 -11,968 0.00% 317,030
2009-06-10 2009-06-08 62.835 17,054 -245,639 0.00% 1,071,593
2009-06-09 2009-06-05 62.752 262,693 +257,607 0.04% 16,484,437
2009-05-26 2009-05-22 56.334 5,086 +69 0.00% 286,515
2009-05-20 2009-05-18 57.605 5,017 +5,017 0.00% 289,003
2007-06-26 2007-06-22 50.013 0

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