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: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.350 1,490,057 +0 0.08% 2,011,577
2025-10-13 2025-10-09 1.340 1,490,057 +0 0.08% 1,996,676
2025-10-10 2025-10-08 1.340 1,490,057 +1,000 0.08% 1,996,676
2025-10-09 2025-10-06 1.330 1,489,057 +68,000 0.08% 1,980,446
2025-10-02 2025-09-29 1.370 1,421,057 -70,000 0.07% 1,946,848
2025-09-30 2025-09-26 1.370 1,491,057 +66,000 0.08% 2,042,748
2025-09-29 2025-09-25 1.340 1,425,057 -48,000 0.07% 1,909,576
2025-09-26 2025-09-24 1.300 1,473,057 -29,000 0.08% 1,914,974
2025-09-25 2025-09-23 1.300 1,502,057 +50,000 0.08% 1,952,674
2025-09-24 2025-09-22 1.340 1,452,057 -19,000 0.08% 1,945,756
2025-09-19 2025-09-17 1.300 1,471,057 -54,000 0.08% 1,912,374
2025-09-17 2025-09-15 1.290 1,525,057 -27,000 0.08% 1,967,324
2025-09-16 2025-09-12 1.290 1,552,057 -21,000 0.08% 2,002,154
2025-07-15 2025-07-11 1.220 1,573,057 -11,000 0.08% 1,919,130
2025-02-04 2025-01-28 1.647 1,584,057 +160,546 0.08% 2,608,811
2024-06-03 2024-05-30 1.825 1,423,511 +121,748 0.08% 2,598,310
2023-12-14 2023-12-12 1.837 1,301,763 +1,301,763 0.10% 2,391,926
2023-04-14 2023-04-12 2.177 0 -30,515
2023-03-24 2023-03-22 2.204 30,515 -81,124 0.00% 67,240
2022-06-29 2022-06-27 1.921 111,639 -20,654 0.01% 214,499
2022-06-14 2022-06-10 2.200 132,293 +13,499 0.01% 290,985
2022-03-29 2022-03-25 2.005 118,794 -141,015 0.01% 238,186
2021-07-30 2021-07-28 2.484 259,809 +12,531 0.02% 645,326
2021-06-11 2021-06-09 3.548 247,278 +16,784 0.02% 877,243
2021-04-21 2021-04-19 3.483 230,494 -255,412 0.02% 802,900
2021-01-07 2021-01-05 3.708 485,906 +6,229 0.05% 1,801,798
2021-01-06 2021-01-04 3.804 479,677 +12,459 0.05% 1,824,901
2020-12-23 2020-12-21 2.954 467,218 +49,837 0.05% 1,380,001
2020-12-22 2020-12-18 3.018 417,381 +249,183 0.04% 1,259,599
2020-12-09 2020-12-07 2.970 168,198 -186,887 0.02% 499,499
2020-11-24 2020-11-20 2.986 355,085 +186,887 0.04% 1,060,199
2020-07-09 2020-07-07 2.681 168,198 +93,443 0.02% 450,899
2020-06-22 2020-06-18 3.318 74,755 +6,029 0.01% 248,001
2020-03-09 2020-03-05 4.086 68,726 +18,327 0.01% 280,799
2020-03-06 2020-03-04 4.121 50,399 +14,318 0.01% 207,679
2020-03-02 2020-02-27 4.086 36,081 +36,081 0.00% 147,419
2018-10-15 2018-10-11 4.164 0 -357,197
2018-08-23 2018-08-21 4.145 357,197 -172,734 0.04% 1,480,701
2018-06-04 2018-05-31 5.570 529,931 +28,491 0.07% 2,951,842
2018-05-25 2018-05-23 5.471 501,440 -78,192 0.07% 2,743,440
2018-05-24 2018-05-21 5.531 579,632 +30,268 0.08% 3,205,708
2018-05-23 2018-05-18 5.431 549,364 +12,611 0.07% 2,983,858
2018-05-21 2018-05-17 5.471 536,753 +18,161 0.07% 2,936,642
2018-05-07 2018-05-03 5.550 518,592 +17,152 0.07% 2,878,401
2018-04-20 2018-04-18 5.610 501,440 -28,250 0.07% 2,813,020
2018-03-28 2018-03-26 5.273 529,690 +8,071 0.07% 2,792,999
2018-03-22 2018-03-20 5.650 521,619 -15,134 0.07% 2,946,902
2018-03-19 2018-03-15 5.650 536,753 +8,576 0.07% 3,032,402
2018-03-15 2018-03-13 5.650 528,177 +6,558 0.07% 2,983,952
2018-02-08 2018-02-06 5.709 521,619 -3,026 0.07% 2,977,922
2018-01-31 2018-01-29 6.224 524,645 +20,178 0.07% 3,265,597
2018-01-19 2018-01-17 6.482 504,467 -15,134 0.07% 3,270,001
2018-01-18 2018-01-16 6.363 519,601 -15,638 0.07% 3,306,301
2018-01-17 2018-01-15 6.185 535,239 -19,674 0.07% 3,310,318
2018-01-12 2018-01-10 6.125 554,913 -30,268 0.07% 3,398,997
2018-01-11 2018-01-09 5.768 585,181 -10,090 0.08% 3,375,597
2018-01-10 2018-01-08 5.650 595,271 -10,089 0.08% 3,363,001
2018-01-08 2018-01-04 5.610 605,360 -20,179 0.08% 3,395,999
2017-12-29 2017-12-27 5.511 625,539 -10,089 0.08% 3,447,201
2017-12-06 2017-12-04 5.531 635,628 -12,107 0.08% 3,515,399
2017-11-28 2017-11-24 5.253 647,735 +13,116 0.09% 3,402,598
2017-11-13 2017-11-09 5.729 634,619 +9,080 0.08% 3,635,619
2017-10-17 2017-10-13 6.165 625,539 -13,116 0.08% 3,856,401
2017-09-22 2017-09-20 5.570 638,655 -13,116 0.08% 3,557,460
2017-09-21 2017-09-19 5.431 651,771 +13,116 0.09% 3,540,080
2017-08-22 2017-08-18 6.105 638,655 -20,179 0.08% 3,899,280
2017-08-21 2017-08-17 6.205 658,834 -80,714 0.09% 4,087,782
2017-08-18 2017-08-16 6.264 739,548 -129,648 0.10% 4,632,558
2017-08-17 2017-08-15 6.145 869,196 -273,926 0.12% 5,341,298
2017-08-16 2017-08-14 6.185 1,143,122 -105,938 0.15% 7,069,922
2017-08-15 2017-08-11 6.066 1,249,060 -85,759 0.17% 7,576,562
2017-08-10 2017-08-08 6.363 1,334,819 +64,572 0.18% 8,493,659
2017-08-08 2017-08-04 6.561 1,270,247 +523,636 0.17% 8,334,578
2017-08-07 2017-08-03 6.839 746,611 +30,268 0.10% 5,106,001
2017-08-04 2017-08-02 6.978 716,343 -10,089 0.10% 4,998,401
2017-08-03 2017-08-01 6.879 726,432 -7,567 0.10% 4,996,799
2017-08-01 2017-07-28 6.601 733,999 +17,656 0.10% 4,845,149
2017-07-31 2017-07-27 6.621 716,343 -5,044 0.10% 4,742,801
2017-07-27 2017-07-25 6.700 721,387 +25,223 0.10% 4,833,397
2017-07-18 2017-07-14 6.343 696,164 +696,164 0.09% 4,415,999
2017-05-12 2017-05-10 6.904 0 -19,176
2017-05-09 2017-05-05 6.737 19,176 -479,411 0.00% 129,197
2017-05-08 2017-05-04 6.842 498,587 -43,147 0.07% 3,411,201
2017-05-05 2017-05-02 6.883 541,734 +423,320 0.08% 3,729,001
2017-04-21 2017-04-19 6.362 118,414 -8,150 0.02% 753,348
2017-04-07 2017-04-05 6.737 126,564 +8,150 0.02% 852,718
2017-04-06 2017-04-03 6.779 118,414 +14,382 0.02% 802,747
2017-04-03 2017-03-30 7.092 104,032 +23,970 0.01% 737,799
2017-03-31 2017-03-29 7.196 80,062 +10,547 0.01% 576,153
2017-03-27 2017-03-23 7.301 69,515 +13,424 0.01% 507,504
2017-03-17 2017-03-15 7.572 56,091 -23,971 0.01% 424,710
2017-03-10 2017-03-08 7.342 80,062 -9,588 0.01% 587,843
2017-03-08 2017-03-06 7.405 89,650 -9,588 0.01% 663,852
2017-03-02 2017-02-28 7.196 99,238 -86,294 0.01% 714,150
2017-02-17 2017-02-15 7.488 185,532 -9,588 0.03% 1,389,331
2017-02-14 2017-02-10 7.488 195,120 +33,559 0.03% 1,461,129
2017-02-10 2017-02-08 8.260 161,561 -28,765 0.02% 1,334,517
2017-02-01 2017-01-25 7.989 190,326 -19,176 0.03% 1,520,510
2017-01-24 2017-01-20 7.509 209,502 +8,629 0.03% 1,573,197
2017-01-20 2017-01-18 7.551 200,873 +15,341 0.03% 1,516,780
2017-01-10 2017-01-06 7.822 185,532 -119,852 0.03% 1,451,251
2017-01-06 2017-01-04 7.426 305,384 -38,353 0.04% 2,267,716
2017-01-04 2016-12-30 7.321 343,737 -159,644 0.05% 2,516,668
2017-01-03 2016-12-29 7.280 503,381 +200,873 0.07% 3,664,500
2016-12-30 2016-12-28 7.301 302,508 +53,215 0.04% 2,208,500
2016-12-23 2016-12-21 7.676 249,293 -4,795 0.04% 1,913,597
2016-12-16 2016-12-14 7.301 254,088 -105,470 0.04% 1,855,003
2016-12-15 2016-12-13 6.883 359,558 -27,326 0.05% 2,475,001
2016-12-14 2016-12-12 6.571 386,884 -71,912 0.05% 2,542,048
2016-12-07 2016-12-05 6.654 458,796 -15,820 0.06% 3,052,831
2016-11-30 2016-11-28 6.633 474,616 -7,671 0.07% 3,148,197
2016-11-29 2016-11-25 6.612 482,287 -40,270 0.07% 3,189,020
2016-11-28 2016-11-24 6.571 522,557 -14,383 0.07% 3,433,497
2016-11-22 2016-11-18 6.654 536,940 -33,558 0.08% 3,572,802
2016-10-26 2016-10-24 7.029 570,498 -9,589 0.08% 4,010,297
2016-10-25 2016-10-20 6.758 580,087 +4,794 0.08% 3,920,402
2016-10-24 2016-10-19 6.925 575,293 -47,941 0.08% 3,984,003
2016-10-17 2016-10-13 6.654 623,234 -23,970 0.09% 4,147,002
2016-10-12 2016-10-07 6.842 647,204 -57,529 0.09% 4,427,999
2016-10-11 2016-10-06 6.779 704,733 -9,589 0.10% 4,777,497
2016-10-05 2016-10-03 6.591 714,322 +37,874 0.10% 4,708,402
2016-10-04 2016-09-30 6.654 676,448 +43,626 0.10% 4,501,089
2016-09-28 2016-09-26 6.195 632,822 +28,765 0.09% 3,920,401
2016-09-27 2016-09-23 6.279 604,057 +85,814 0.09% 3,792,599
2016-09-26 2016-09-22 6.487 518,243 -124,167 0.07% 3,361,912
2016-09-22 2016-09-20 6.362 642,410 -28,765 0.09% 4,087,000
2016-09-21 2016-09-19 6.404 671,175 -13,903 0.09% 4,298,002
2016-09-20 2016-09-15 6.279 685,078 -62,802 0.10% 4,301,293
2016-09-13 2016-09-09 5.715 747,880 -11,027 0.11% 4,274,398
2016-09-09 2016-09-07 5.778 758,907 -36,914 0.11% 4,384,911
2016-09-06 2016-09-02 5.444 795,821 -57,530 0.11% 4,332,598
2016-09-05 2016-09-01 5.548 853,351 +4,794 0.12% 4,734,802
2016-08-03 2016-07-29 4.172 848,557 -5,848 0.12% 3,540,002
2016-07-29 2016-07-27 4.380 854,405 +5,848 0.12% 3,742,618
2016-07-12 2016-07-08 3.984 848,557 -16,779 0.12% 3,380,702
2016-06-10 2016-06-07 3.629 865,336 +16,779 0.12% 3,140,700
2016-05-30 2016-05-26 3.768 848,557 +49,916 0.12% 3,197,064
2015-12-01 2015-11-27 3.679 798,641 +18,048 0.12% 2,938,198
2015-11-25 2015-11-23 3.745 780,593 +18,048 0.12% 2,923,700
2015-11-06 2015-11-04 3.923 762,545 -36,548 0.11% 2,991,301
2015-08-27 2015-08-25 3.413 799,093 +40,609 0.12% 2,727,341
2015-07-13 2015-07-09 4.144 758,484 +36,548 0.11% 3,143,471
2015-05-28 2015-05-26 6.221 721,936 +35,283 0.11% 4,491,511
2015-04-16 2015-04-14 5.662 686,653 +85,831 0.11% 3,887,999
2015-04-15 2015-04-13 5.825 600,822 +171,664 0.09% 3,500,003
2015-04-14 2015-04-10 5.616 429,158 +21,458 0.07% 2,409,999
2015-04-13 2015-04-09 5.616 407,700 +171,663 0.06% 2,289,498
2015-04-10 2015-04-08 5.755 236,037 +214,579 0.04% 1,358,500
2015-04-09 2015-04-02 5.546 21,458 +21,458 0.00% 119,000
2014-07-15 2014-07-11 7.736 0 -60,511
2014-07-14 2014-07-10 7.689 60,511 +60,511 0.01% 465,298
2014-05-08 2014-05-05 8.387 0 -10,602
2014-05-07 2014-05-02 8.019 10,602 +10,602 0.00% 85,020
2014-03-11 2014-03-07 9.466 0 -9,786
2014-03-07 2014-03-05 9.442 9,786 -30,991 0.00% 92,396
2014-03-06 2014-03-04 9.196 40,777 -65,242 0.01% 375,003
2014-02-24 2014-02-20 9.883 106,019 -8,156 0.02% 1,047,795
2014-01-28 2014-01-24 10.423 114,175 -38,738 0.02% 1,190,002
2014-01-27 2014-01-23 10.766 152,913 -73,398 0.02% 1,646,253
2014-01-24 2014-01-22 10.153 226,311 -18,349 0.04% 2,297,702
2013-11-22 2013-11-20 11.477 244,660 -16,311 0.04% 2,807,996
2013-11-20 2013-11-18 11.600 260,971 -32,621 0.04% 3,027,200
2013-11-19 2013-11-15 11.502 293,592 +8,155 0.05% 3,376,796
2013-11-15 2013-11-13 11.649 285,437 -13,456 0.05% 3,325,000
2013-11-12 2013-11-08 11.624 298,893 -222,233 0.05% 3,474,416
2013-11-11 2013-11-07 12.115 521,126 +227,534 0.08% 6,313,314
2013-11-07 2013-11-05 11.919 293,592 -12,233 0.05% 3,499,195
2013-10-28 2013-10-24 10.030 305,825 +8,155 0.05% 3,067,496
2013-10-24 2013-10-22 10.472 297,670 +8,155 0.05% 3,117,099
2013-10-22 2013-10-18 10.815 289,515 -16,310 0.05% 3,131,103
2013-10-11 2013-10-09 10.153 305,825 -12,233 0.05% 3,104,996
2013-10-10 2013-10-08 9.564 318,058 -16,311 0.05% 3,041,996
2013-09-27 2013-09-25 8.681 334,369 +8,155 0.05% 2,902,799
2013-09-17 2013-09-13 8.804 326,214 +20,389 0.05% 2,872,002
2013-08-05 2013-08-01 9.172 305,825 -16,311 0.05% 2,804,996
2013-06-06 2013-06-04 7.774 322,136 +24,466 0.05% 2,504,299
2013-06-03 2013-05-30 8.363 297,670 +12,233 0.05% 2,489,300
2013-05-30 2013-05-28 8.954 285,437 +39,188 0.05% 2,555,907
2013-05-28 2013-05-24 9.389 246,249 -127,033 0.04% 2,312,104
2013-05-27 2013-05-23 9.517 373,282 +138,760 0.06% 3,552,604
2013-05-23 2013-05-21 9.824 234,522 -19,544 0.04% 2,303,996
2013-05-15 2013-05-13 9.824 254,066 -46,904 0.04% 2,496,000
2013-05-14 2013-05-10 10.054 300,970 -58,631 0.05% 3,026,095
2013-05-09 2013-05-07 8.085 359,601 +11,726 0.06% 2,907,199
2013-05-08 2013-05-06 7.624 347,875 +15,635 0.06% 2,652,200
2013-04-29 2013-04-25 7.675 332,240 +78,174 0.06% 2,549,999
2013-03-20 2013-03-18 6.652 254,066 +19,544 0.04% 1,690,000
2013-03-18 2013-03-14 7.215 234,522 +3,908 0.04% 1,691,997
2013-01-31 2013-01-29 8.366 230,614 +19,544 0.04% 1,929,302
2013-01-17 2013-01-15 9.440 211,070 +16,807 0.04% 1,992,598
2013-01-16 2013-01-14 9.901 194,263 +6,645 0.03% 1,923,392
2012-12-03 2012-11-29 8.340 187,618 -7,817 0.03% 1,564,800
2012-11-09 2012-11-07 9.082 195,435 -121,561 0.03% 1,774,997
2012-11-08 2012-11-06 8.622 316,996 -202,080 0.05% 2,733,068
2012-11-07 2012-11-05 8.417 519,076 +39,087 0.09% 4,369,117
2012-11-06 2012-11-02 8.085 479,989 -19,544 0.08% 3,880,478
2012-11-05 2012-11-01 7.701 499,533 -11,726 0.08% 3,846,781
2012-11-01 2012-10-30 6.473 511,259 +39,087 0.09% 3,309,240
2012-10-31 2012-10-29 6.473 472,172 +136,023 0.08% 3,056,241
2012-10-30 2012-10-26 6.319 336,149 +70,357 0.06% 2,124,201
2012-10-29 2012-10-25 6.626 265,792 +78,174 0.04% 1,761,199
2012-10-19 2012-10-17 6.217 187,618 -449,110 0.03% 1,166,400
2012-10-08 2012-10-04 6.422 636,728 +19,543 0.11% 4,088,787
2012-10-05 2012-10-03 6.524 617,185 +19,544 0.10% 4,026,450
2012-09-17 2012-09-13 5.680 597,641 +19,543 0.10% 3,394,378
2012-09-13 2012-09-11 5.705 578,098 -2,188,876 0.10% 3,298,171
2012-06-15 2012-06-13 7.291 2,766,974 -202,471 0.46% 20,175,149
2012-06-14 2012-06-12 7.138 2,969,445 -39,869 0.50% 21,195,629
2012-06-07 2012-06-05 6.396 3,009,314 +242,340 0.50% 19,247,500
2012-05-24 2012-05-22 8.351 2,766,974 +181,441 0.46% 23,106,103
2012-05-09 2012-05-07 8.898 2,585,533 +23,740 0.46% 23,006,748
2012-05-07 2012-05-03 9.172 2,561,793 +32,507 0.46% 23,496,904
2012-05-02 2012-04-27 9.090 2,529,286 +29,219 0.45% 22,990,998
2012-04-26 2012-04-24 9.063 2,500,067 +5,844 0.45% 22,656,949
2012-04-25 2012-04-23 9.172 2,494,223 +9,131 0.45% 22,877,148
2012-02-13 2012-02-09 11.718 2,485,092 -73,413 0.45% 29,121,117
2012-02-10 2012-02-08 10.952 2,558,505 -17,897 0.46% 28,019,995
2012-02-07 2012-02-03 8.871 2,576,402 +18,262 0.46% 22,854,958
2012-01-19 2012-01-17 7.748 2,558,140 +18,262 0.46% 19,821,318
2012-01-17 2012-01-13 8.241 2,539,878 +54,786 0.46% 20,931,538
2011-11-01 2011-10-28 12.896 2,485,092 -110,668 0.45% 32,046,837
2011-10-25 2011-10-21 10.952 2,595,760 +12,783 0.47% 28,428,001
2011-10-24 2011-10-20 10.952 2,582,977 +7,305 0.46% 28,288,005
2011-10-21 2011-10-19 11.253 2,575,672 -19,723 0.46% 28,983,723
2011-10-19 2011-10-17 11.773 2,595,395 -17,531 0.47% 30,555,804
2011-10-17 2011-10-13 12.731 2,612,926 -56,612 0.47% 33,266,098
2011-10-14 2011-10-12 11.116 2,669,538 -17,897 0.48% 29,674,536
2011-10-13 2011-10-11 10.596 2,687,435 -107,381 0.48% 28,475,459
2011-10-11 2011-10-07 10.076 2,794,816 -75,604 0.50% 28,159,363
2011-09-06 2011-09-02 12.293 2,870,420 +18,262 0.52% 35,286,906
2011-09-05 2011-09-01 13.279 2,852,158 -12,784 0.51% 37,873,646
2011-09-02 2011-08-31 12.731 2,864,942 -16,436 0.51% 36,474,604
2011-08-24 2011-08-22 11.609 2,881,378 -73,047 0.52% 33,449,366
2011-08-23 2011-08-19 10.623 2,954,425 +58,438 0.53% 31,385,315
2011-08-03 2011-08-01 15.141 2,895,987 -80,353 0.52% 43,847,368
2011-08-01 2011-07-28 15.059 2,976,340 -102,267 0.53% 44,819,502
2011-07-29 2011-07-27 15.332 3,078,607 -78,161 0.55% 47,202,399
2011-07-25 2011-07-21 15.770 3,156,768 -157,054 0.57% 49,783,674
2011-07-20 2011-07-18 15.059 3,313,822 -511,335 0.60% 49,901,507
2011-07-19 2011-07-15 15.907 3,825,157 -354,648 0.69% 60,848,124
2011-07-15 2011-07-13 17.194 4,179,805 +73,048 0.75% 71,868,314
2011-07-13 2011-07-11 18.180 4,106,757 +29,219 0.74% 74,660,154
2011-07-12 2011-07-08 21.000 4,077,538 -52,595 0.73% 85,627,877
2011-07-11 2011-07-07 21.000 4,130,133 +52,595 0.74% 86,732,366
2011-07-07 2011-07-05 20.206 4,077,538 +104,824 0.73% 82,390,317
2011-07-06 2011-07-04 20.918 3,972,714 -6,209 0.71% 83,100,274
2011-07-05 2011-06-30 20.781 3,978,923 -25,567 0.71% 82,685,452
2011-07-04 2011-06-29 20.836 4,004,490 +32,871 0.72% 83,436,036
2011-06-30 2011-06-28 21.055 3,971,619 +40,177 0.71% 83,621,069
2011-06-20 2011-06-16 19.165 3,931,442 -10,957 0.71% 75,347,996
2011-06-17 2011-06-15 19.850 3,942,399 +10,957 0.71% 78,256,492
2011-06-16 2011-06-14 18.371 3,931,442 +146,096 0.71% 72,226,436
2011-06-15 2011-06-13 18.426 3,785,346 +182,620 0.68% 69,749,716
2011-06-14 2011-06-10 19.083 3,602,726 +146,096 0.65% 68,752,074
2011-06-13 2011-06-09 20.151 3,456,630 +111,763 0.62% 69,655,033
2011-05-31 2011-05-27 21.931 3,344,867 +70,857 0.60% 73,355,582
2011-05-30 2011-05-26 22.013 3,274,010 +69,395 0.59% 72,070,551
2011-05-27 2011-05-25 21.986 3,204,615 +69,396 0.58% 70,455,224
2011-05-24 2011-05-20 24.231 3,135,219 -218,779 0.56% 75,968,394
2011-05-23 2011-05-19 25.661 3,353,998 +94,597 0.60% 86,067,492
2011-05-20 2011-05-18 25.772 3,259,401 -15,599 0.59% 84,002,886
2011-05-19 2011-05-17 25.160 3,275,000 -85,872 0.60% 82,399,611
2011-05-18 2011-05-16 25.550 3,360,872 -208,392 0.61% 85,869,727
2011-05-12 2011-05-09 24.798 3,569,264 +71,859 0.65% 88,511,929
2011-05-06 2011-05-04 23.629 3,497,405 +107,789 0.64% 82,641,662
2011-05-05 2011-05-03 24.492 3,389,616 +71,860 0.62% 83,019,211
2011-05-03 2011-04-28 25.633 3,317,756 +10,779 0.61% 85,045,140
2011-04-29 2011-04-27 25.299 3,306,977 +68,267 0.60% 83,664,359
2011-04-28 2011-04-26 26.246 3,238,710 +118,568 0.59% 85,002,008
2011-04-27 2011-04-21 26.774 3,120,142 -120,006 0.57% 83,540,075
2011-04-26 2011-04-20 27.248 3,240,148 -439,421 0.59% 88,286,229
2011-04-20 2011-04-18 23.963 3,679,569 +89,825 0.67% 88,175,013
2011-04-19 2011-04-15 23.936 3,589,744 +71,859 0.66% 85,922,590
2011-04-08 2011-04-06 22.600 3,517,885 -28,744 0.64% 79,502,923
2011-03-17 2011-03-15 20.401 3,546,629 +17,965 0.65% 72,354,436
2011-03-16 2011-03-14 20.791 3,528,664 +53,895 0.64% 73,362,874
2011-03-11 2011-03-09 21.347 3,474,769 -35,930 0.63% 74,176,567
2011-03-07 2011-03-03 20.818 3,510,699 +71,860 0.64% 73,087,082
2011-03-03 2011-03-01 19.705 3,438,839 +53,894 0.63% 67,762,673
2011-02-28 2011-02-24 18.731 3,384,945 +244,682 0.62% 63,403,336
2011-02-21 2011-02-17 20.846 3,140,263 +35,930 0.57% 65,462,603
2011-02-18 2011-02-16 20.763 3,104,333 +16,168 0.57% 64,454,398
2011-02-17 2011-02-15 20.540 3,088,165 +12,576 0.56% 63,431,106
2011-01-27 2011-01-25 21.347 3,075,589 +14,372 0.56% 65,655,194
2011-01-11 2011-01-07 23.435 3,061,217 -35,930 0.56% 71,738,392
2010-12-28 2010-12-22 22.822 3,097,147 +3,593 0.57% 70,683,997
2010-12-23 2010-12-21 22.655 3,093,554 +37,367 0.56% 70,085,396
2010-12-22 2010-12-20 22.377 3,056,187 +8,264 0.56% 68,388,236
2010-12-21 2010-12-17 22.377 3,047,923 +25,869 0.56% 68,203,313
2010-12-20 2010-12-16 22.767 3,022,054 +25,151 0.55% 68,801,982
2010-12-17 2010-12-15 23.462 2,996,903 +21,558 0.55% 70,314,629
2010-12-16 2010-12-14 24.075 2,975,345 -108,508 0.54% 71,630,646
2010-12-15 2010-12-13 23.268 3,083,853 -25,151 0.56% 71,753,877
2010-12-14 2010-12-10 22.794 3,109,004 +3,593 0.57% 70,868,071
2010-12-10 2010-12-08 24.464 3,105,411 -64,674 0.57% 75,971,970
2010-12-09 2010-12-07 25.299 3,170,085 -32,336 0.58% 80,201,080
2010-12-08 2010-12-06 24.186 3,202,421 +7,186 0.58% 77,453,961
2010-12-07 2010-12-03 23.323 3,195,235 +3,593 0.58% 74,523,330
2010-12-03 2010-12-01 21.319 3,191,642 +3,593 0.58% 68,043,770
2010-12-02 2010-11-30 21.375 3,188,049 +7,185 0.58% 68,144,630
2010-11-30 2010-11-26 21.319 3,180,864 +13,294 0.58% 67,813,990
2010-11-29 2010-11-25 21.347 3,167,570 +7,186 0.58% 67,618,731
2010-11-24 2010-11-22 22.433 3,160,384 +14,372 0.58% 70,895,770
2010-11-23 2010-11-19 22.405 3,146,012 -100,603 0.57% 70,485,808
2010-11-18 2010-11-16 20.791 3,246,615 -25,151 0.59% 67,498,920
2010-11-17 2010-11-15 21.347 3,271,766 -10,779 0.60% 69,843,023
2010-11-16 2010-11-12 21.319 3,282,545 +74,016 0.60% 69,981,764
2010-11-04 2010-11-02 23.101 3,208,529 -15,450 0.59% 74,118,989
2010-11-03 2010-11-01 22.794 3,223,979 -26,229 0.59% 73,488,864
2010-10-29 2010-10-27 21.653 3,250,208 -150,186 0.59% 70,377,880
2010-10-26 2010-10-22 23.323 3,400,394 -39,523 0.62% 79,308,309
2010-10-19 2010-10-15 20.985 3,439,917 -3,593 0.63% 72,187,955
2010-10-13 2010-10-11 19.510 3,443,510 -22,277 0.63% 67,183,836
2010-10-06 2010-10-04 20.039 3,465,787 -39,522 0.63% 69,451,206
2010-10-04 2010-09-29 19.037 3,505,309 +14,371 0.64% 66,731,031
2010-09-27 2010-09-22 18.647 3,490,938 -14,371 0.64% 65,097,209
2010-09-24 2010-09-21 17.840 3,505,309 -7,186 0.64% 62,535,952
2010-09-22 2010-09-20 17.924 3,512,495 -7,186 0.64% 62,957,433
2010-09-13 2010-09-09 16.226 3,519,681 +40,600 0.71% 57,110,674
2010-09-10 2010-09-08 16.226 3,479,081 +21,199 0.70% 56,451,895
2010-09-09 2010-09-07 16.504 3,457,882 +62,877 0.69% 57,070,318
2010-09-08 2010-09-06 15.836 3,395,005 +100,603 0.68% 53,764,810
2010-09-07 2010-09-03 16.003 3,294,402 +46,350 0.66% 52,721,756
2010-08-19 2010-08-17 14.250 3,248,052 -378,341 0.65% 46,284,797
2010-08-18 2010-08-16 14.083 3,626,393 +432,235 0.73% 51,070,583
2010-08-16 2010-08-12 14.222 3,194,158 +23,714 0.64% 45,427,907
2010-08-13 2010-08-11 13.944 3,170,444 +10,779 0.64% 44,208,242
2010-08-12 2010-08-10 14.278 3,159,665 +14,372 0.63% 45,113,221
2010-08-11 2010-08-09 14.640 3,145,293 +14,372 0.63% 46,046,039
2010-08-10 2010-08-06 14.862 3,130,921 +21,558 0.63% 46,532,758
2010-08-05 2010-08-03 14.807 3,109,363 -35,930 0.62% 46,039,276
2010-08-04 2010-08-02 14.807 3,145,293 +17,965 0.63% 46,571,279
2010-08-03 2010-07-30 14.584 3,127,328 +8,982 0.63% 45,608,958
2010-08-02 2010-07-29 14.501 3,118,346 -78,327 0.63% 45,217,594
2010-07-30 2010-07-28 14.250 3,196,673 -39,522 0.64% 45,552,645
2010-07-29 2010-07-27 13.916 3,236,195 +8,982 0.65% 45,034,995
2010-07-27 2010-07-23 14.055 3,227,213 -18,683 0.65% 45,359,101
2010-07-15 2010-07-13 12.608 3,245,896 -155,936 0.65% 40,924,015
2010-07-14 2010-07-12 12.441 3,401,832 +80,483 0.68% 42,321,964
2010-07-13 2010-07-09 12.385 3,321,349 +75,453 0.67% 41,135,800
2010-07-12 2010-07-08 11.968 3,245,896 +120,724 0.65% 38,846,195
2010-07-05 2010-06-30 12.218 3,125,172 +8,623 0.63% 38,184,216
2010-06-30 2010-06-28 12.357 3,116,549 +6,108 0.63% 38,512,557
2010-06-29 2010-06-25 12.497 3,110,441 +183,242 0.62% 38,869,928
2010-06-25 2010-06-23 13.025 2,927,199 +8,264 0.59% 38,127,957
2010-05-31 2010-05-27 12.330 2,918,935 -323,009 0.59% 35,989,315
2010-05-25 2010-05-20 11.550 3,241,944 -444,452 0.65% 37,445,448
2010-05-19 2010-05-17 12.803 3,686,396 +59,644 0.74% 47,196,006
2010-05-14 2010-05-12 13.417 3,626,752 +75,715 0.73% 48,659,535
2010-05-11 2010-05-07 13.161 3,551,037 -114,686 0.73% 46,735,220
2010-05-10 2010-05-06 13.161 3,665,723 -94,985 0.75% 48,244,603
2010-04-13 2010-04-09 14.156 3,760,708 -38,698 0.77% 53,236,201
2010-04-12 2010-04-08 13.445 3,799,406 +7,036 0.78% 51,084,006
2010-04-09 2010-04-07 13.559 3,792,370 +31,662 0.78% 51,420,605
2010-04-01 2010-03-30 12.109 3,760,708 +163,586 0.77% 45,539,401
2010-03-26 2010-03-24 12.791 3,597,122 +152,679 0.74% 46,012,495
2010-03-22 2010-03-18 12.280 3,444,443 -128,405 0.71% 42,297,125
2010-03-19 2010-03-17 11.797 3,572,848 -219,873 0.73% 42,147,395
2010-03-18 2010-03-16 11.342 3,792,721 -3,518 0.78% 43,016,185
2010-03-16 2010-03-12 11.399 3,796,239 -35,180 0.78% 43,271,905
2010-02-26 2010-02-24 10.517 3,831,419 -35,180 0.79% 40,296,699
2010-02-25 2010-02-23 10.574 3,866,599 -35,179 0.79% 40,886,522
2010-02-22 2010-02-18 10.716 3,901,778 -10,906 0.80% 41,813,065
2010-02-19 2010-02-17 10.745 3,912,684 -6,684 0.80% 42,041,158
2010-02-18 2010-02-12 10.631 3,919,368 -17,590 0.80% 41,667,337
2010-02-17 2010-02-11 10.404 3,936,958 +105,539 0.81% 40,959,059
2009-11-30 2009-11-26 9.920 3,831,419 -35,180 0.79% 38,009,589
2009-10-27 2009-10-22 10.404 3,866,599 +31,662 0.79% 40,227,062
2009-10-20 2009-10-16 11.285 3,834,937 -30,958 0.79% 43,276,969
2009-10-14 2009-10-12 9.722 3,865,895 +780,637 0.79% 37,582,378
2009-09-30 2009-09-28 8.897 3,085,258 +70,359 0.63% 27,450,100
2009-09-15 2009-09-11 9.807 3,014,899 +2,321,859 0.62% 29,566,503
2009-09-10 2009-09-08 8.243 693,040 +35,180 0.14% 5,713,002
2009-09-04 2009-09-02 7.533 657,860 +104,484 0.13% 4,955,500
2009-09-03 2009-09-01 7.675 553,376 +24,625 0.11% 4,247,097
2009-09-02 2009-08-31 7.760 528,751 +49,252 0.11% 4,103,193
2009-08-31 2009-08-27 8.101 479,499 +66,841 0.10% 3,884,550
2009-08-25 2009-08-21 7.959 412,658 +35,884 0.08% 3,284,403
2009-08-20 2009-08-18 8.243 376,774 +35,179 0.08% 3,105,897
2009-08-19 2009-08-17 8.471 341,595 +9,499 0.07% 2,893,582
2009-08-18 2009-08-14 8.471 332,096 +7,036 0.07% 2,813,118
2009-08-17 2009-08-13 8.471 325,060 +54,528 0.07% 2,753,518
2009-08-14 2009-08-12 7.902 270,532 +39,050 0.06% 2,137,822
2009-08-11 2009-08-07 8.329 231,482 +42,215 0.05% 1,927,937
2009-08-07 2009-08-05 8.442 189,267 -316,969 0.04% 1,597,863
2009-08-06 2009-08-04 8.272 506,236 +79,155 0.10% 4,187,493
2009-08-04 2009-07-31 8.187 427,081 +17,590 0.09% 3,496,317
2009-08-03 2009-07-30 8.158 409,491 +45,733 0.08% 3,340,676
2009-07-29 2009-07-27 8.499 363,758 +24,626 0.07% 3,091,661
2009-07-06 2009-07-02 8.044 339,132 -137,201 0.07% 2,728,119
2009-06-19 2009-06-17 5.856 476,333 +1,056 0.10% 2,789,241
2009-06-02 2009-05-29 6.708 475,277 -35,180 0.10% 3,188,357
2009-05-18 2009-05-14 5.232 510,457 +22,315 0.10% 2,670,502
2009-04-15 2009-04-09 3.805 488,142 -67,284 0.10% 1,857,280
2009-04-14 2009-04-08 3.329 555,426 +32,969 0.12% 1,849,121
2009-04-09 2009-04-07 3.478 522,457 -32,969 0.11% 1,817,011
2009-04-07 2009-04-03 2.972 555,426 +63,920 0.12% 1,651,001
2009-03-23 2009-03-19 2.616 491,506 +16,821 0.11% 1,285,679
2008-08-08 2008-08-05 4.043 474,685 +16,820 0.10% 1,918,958
2008-05-22 2008-05-20 5.530 457,865 +14,850 0.10% 2,531,919
2008-02-01 2008-01-30 5.530 443,015 +16,275 0.10% 2,449,801
2007-10-24 2007-10-22 7.035 426,740 +16,276 0.09% 3,002,193
2007-09-21 2007-09-19 7.527 410,464 +97,652 0.09% 3,089,449
2007-09-20 2007-09-18 7.435 312,812 +312,812 0.07% 2,325,619
2007-08-17 2007-08-15 8.295 0 -123,693
2007-08-09 2007-08-07 8.848 123,693 +9,766 0.03% 1,094,403
2007-08-03 2007-08-01 10.384 113,927 +9,765 0.03% 1,182,996
2007-08-01 2007-07-30 10.906 104,162 +87,887 0.02% 1,135,998
2007-07-30 2007-07-26 11.613 16,275 +16,275 0.00% 188,996
2007-07-26 2007-07-24 12.227 0 -50,779
2007-06-26 2007-06-22 11.060 50,779 0.01% 561,599

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