History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.370 22,000 +0 0.00% 74,140
2025-10-13 2025-10-09 3.350 22,000 +0 0.00% 73,700
2025-10-10 2025-10-08 3.380 22,000 +0 0.00% 74,360
2025-10-09 2025-10-06 3.440 22,000 +0 0.00% 75,680
2025-10-08 2025-10-03 3.450 22,000 -4,000 0.00% 75,900
2025-10-06 2025-10-02 3.450 26,000 -1,000 0.00% 89,700
2025-10-03 2025-09-30 3.560 27,000 -2,000 0.00% 96,120
2025-10-02 2025-09-29 3.450 29,000 +29,000 0.00% 100,050
2025-09-19 2025-09-17 3.680 0 -37,000
2025-09-10 2025-09-08 3.560 37,000 +4,000 0.00% 131,720
2025-09-04 2025-09-02 3.977 33,000 +5,000 0.00% 131,241
2025-09-03 2025-09-01 3.977 28,000 +1,176 0.00% 111,356
2025-09-02 2025-08-29 3.956 26,824 +25,866 0.00% 106,119
2025-09-01 2025-08-28 3.956 958 -1,916 0.00% 3,790
2025-08-29 2025-08-27 3.967 2,874 +2,874 0.00% 11,400
2025-08-25 2025-08-21 3.956 0 -22,034
2025-08-21 2025-08-19 3.935 22,034 -2,874 0.00% 86,710
2025-08-20 2025-08-18 3.925 24,908 -958 0.00% 97,759
2025-08-18 2025-08-14 3.852 25,866 -958 0.00% 99,629
2025-08-15 2025-08-13 3.831 26,824 +26,824 0.00% 102,759
2025-08-01 2025-07-30 3.987 0 -21,938
2025-07-24 2025-07-22 3.998 21,938 +2,874 0.00% 87,706
2025-07-15 2025-07-11 3.925 19,064 +19,064 0.00% 74,823
2025-07-11 2025-07-09 3.977 0 -19,160
2025-07-03 2025-06-30 3.904 19,160 +19,160 0.00% 74,800
2024-02-02 2024-01-31 4.893 0 -102,516
2024-02-01 2024-01-30 4.834 102,516 +102,516 0.01% 495,601
2023-07-27 2023-07-25 5.103 0 -30,165
2023-06-01 2023-05-30 5.029 30,165 -1,032,946 0.00% 151,700
2023-05-03 2023-04-28 5.403 1,063,111 +34,938 0.11% 5,743,802
2022-09-06 2022-09-02 5.059 1,028,173 +48,703 0.11% 5,201,589
2022-05-04 2022-04-29 5.306 979,470 +40,705 0.11% 5,197,268
2021-09-07 2021-09-03 7.074 938,765 +33,661 0.11% 6,640,754
2021-07-09 2021-07-07 8.572 905,104 -10,412 0.11% 7,758,798
2021-07-08 2021-07-06 8.212 915,516 -72,186 0.11% 7,518,302
2021-05-27 2021-05-25 6.915 987,702 -257,510 0.12% 6,830,400
2021-05-26 2021-05-24 6.930 1,245,212 -69,410 0.15% 8,629,137
2021-05-25 2021-05-21 6.858 1,314,622 -20,129 0.16% 9,015,438
2021-05-11 2021-05-07 7.132 1,334,751 +82,598 0.16% 9,518,849
2021-05-03 2021-04-29 7.873 1,252,153 +65,266 0.15% 9,858,581
2021-02-24 2021-02-22 8.344 1,186,887 +120,400 0.15% 9,903,962
2021-02-23 2021-02-19 8.618 1,066,487 +208,560 0.14% 9,191,066
2021-01-25 2021-01-21 8.329 857,927 -26,317 0.11% 7,145,920
2021-01-21 2021-01-19 8.496 884,244 -76,976 0.11% 7,512,962
2021-01-20 2021-01-18 8.588 961,220 -103,952 0.12% 8,254,647
2021-01-15 2021-01-13 8.496 1,065,172 -309,222 0.14% 9,050,213
2021-01-14 2021-01-12 8.466 1,374,394 -34,212 0.17% 11,635,732
2021-01-13 2021-01-11 8.512 1,408,606 -238,824 0.18% 11,989,604
2021-01-12 2021-01-08 8.436 1,647,430 -197,376 0.21% 13,897,197
2021-01-05 2020-12-31 8.040 1,844,806 -197,376 0.23% 14,833,158
2020-12-03 2020-12-01 8.040 2,042,182 +131,584 0.26% 16,420,160
2020-11-12 2020-11-10 7.645 1,910,598 -87,503 0.24% 14,607,119
2020-11-05 2020-11-03 7.661 1,998,101 -76,319 0.25% 15,306,477
2020-11-03 2020-10-30 7.448 2,074,420 -23,027 0.26% 15,449,699
2020-10-30 2020-10-28 7.980 2,097,447 -32,238 0.27% 16,736,998
2020-10-23 2020-10-21 8.223 2,129,685 +356,592 0.27% 17,512,167
2020-10-22 2020-10-20 8.329 1,773,093 +255,931 0.23% 14,768,600
2020-10-21 2020-10-19 8.025 1,517,162 +281,589 0.19% 12,175,678
2020-10-20 2020-10-16 8.010 1,235,573 +109,873 0.16% 9,897,062
2020-09-29 2020-09-25 6.384 1,125,700 -100,662 0.14% 7,186,199
2020-09-21 2020-09-17 6.338 1,226,362 +15,132 0.16% 7,772,881
2020-09-11 2020-09-09 6.353 1,211,230 +65,792 0.15% 7,695,382
2020-09-04 2020-09-02 6.536 1,145,438 +131,584 0.15% 7,486,301
2020-09-01 2020-08-28 7.110 1,013,854 +38,558 0.13% 7,208,655
2020-08-19 2020-08-17 7.079 975,296 -125,946 0.13% 6,903,682
2020-07-29 2020-07-27 6.636 1,101,242 +125,946 0.15% 7,307,997
2020-06-26 2020-06-23 6.605 975,296 +3,798 0.13% 6,441,382
2020-06-17 2020-06-15 6.826 971,498 +24,683 0.13% 6,631,198
2020-05-05 2020-04-29 8.046 946,815 +63,668 0.12% 7,618,291
2020-02-07 2020-02-05 9.723 883,147 -295,169 0.12% 8,587,044
2020-01-15 2020-01-13 11.468 1,178,316 -57,853 0.17% 13,512,921
2020-01-14 2020-01-10 11.756 1,236,169 -83,828 0.17% 14,532,359
2020-01-13 2020-01-09 11.332 1,319,997 +177,101 0.19% 14,958,838
2019-11-13 2019-11-11 10.977 1,142,896 -11,216 0.16% 12,545,285
2019-11-12 2019-11-08 11.180 1,154,112 -106,261 0.16% 12,903,000
2019-11-11 2019-11-07 11.214 1,260,373 +91,503 0.18% 14,133,700
2019-11-08 2019-11-06 11.180 1,168,870 -8,265 0.17% 13,067,995
2019-11-07 2019-11-05 11.180 1,177,135 -18,301 0.17% 13,160,398
2019-11-06 2019-11-04 11.265 1,195,436 -50,769 0.17% 13,466,253
2019-11-04 2019-10-31 10.706 1,246,205 +12,988 0.18% 13,341,522
2019-10-08 2019-10-03 10.469 1,233,217 +7,084 0.17% 12,910,016
2019-09-20 2019-09-18 11.028 1,226,133 +8,264 0.17% 13,521,266
2019-09-05 2019-09-03 10.604 1,217,869 +42,505 0.17% 12,914,384
2019-08-27 2019-08-23 11.744 1,175,364 +46,302 0.17% 13,803,846
2019-07-31 2019-07-29 12.362 1,129,062 -39,129 0.17% 13,956,910
2019-07-29 2019-07-25 12.397 1,168,191 -24,384 0.17% 14,481,804
2019-07-26 2019-07-24 12.485 1,192,575 -35,726 0.18% 14,889,237
2019-07-25 2019-07-23 12.414 1,228,301 +173,527 0.18% 15,248,634
2019-07-24 2019-07-22 12.326 1,054,774 -34,025 0.16% 13,001,398
2019-07-23 2019-07-19 12.520 1,088,799 -55,574 0.16% 13,631,999
2019-07-22 2019-07-18 12.238 1,144,373 -163,320 0.17% 14,004,917
2019-07-19 2019-07-17 12.273 1,307,693 -77,123 0.19% 16,049,759
2019-05-09 2019-05-07 13.420 1,384,816 -68,050 0.20% 18,583,615
2019-04-25 2019-04-23 16.327 1,452,866 +50,043 0.21% 23,721,344
2019-04-18 2019-04-16 16.382 1,402,823 -273,775 0.21% 22,981,138
2019-04-16 2019-04-12 16.236 1,676,598 -65,706 0.26% 27,221,178
2019-04-15 2019-04-11 15.980 1,742,304 +251,325 0.27% 27,842,498
2019-04-11 2019-04-09 16.492 1,490,979 +6,023 0.23% 24,588,695
2019-04-04 2019-04-02 17.113 1,484,956 +65,706 0.23% 25,411,446
2019-04-03 2019-04-01 16.839 1,419,250 +65,706 0.22% 23,898,246
2019-03-28 2019-03-26 16.492 1,353,544 -16,426 0.21% 22,322,166
2019-03-27 2019-03-25 16.583 1,369,970 +16,426 0.21% 22,718,158
2019-03-26 2019-03-22 16.419 1,353,544 -38,328 0.21% 22,223,286
2019-03-25 2019-03-21 16.364 1,391,872 +38,328 0.21% 22,776,318
2019-03-21 2019-03-19 16.839 1,353,544 -109,510 0.21% 22,791,846
2019-03-20 2019-03-18 16.747 1,463,054 +109,510 0.22% 24,502,246
2019-03-19 2019-03-15 17.387 1,353,544 -109,510 0.21% 23,533,447
2019-03-18 2019-03-14 17.606 1,463,054 +71,182 0.22% 25,758,087
2019-03-15 2019-03-13 16.802 1,391,872 +54,755 0.21% 23,386,398
2018-11-09 2018-11-07 12.949 1,337,117 -32,853 0.20% 17,313,778
2018-11-06 2018-11-02 13.003 1,369,970 +10,951 0.21% 17,814,238
2018-11-05 2018-11-01 11.926 1,359,019 +21,902 0.21% 16,207,459
2018-10-25 2018-10-23 12.364 1,337,117 -43,804 0.20% 16,532,339
2018-10-24 2018-10-22 12.583 1,380,921 +43,804 0.21% 17,376,578
2018-09-28 2018-09-26 13.022 1,337,117 -16,427 0.20% 17,411,458
2018-09-27 2018-09-24 13.204 1,353,544 +8,214 0.21% 17,872,565
2018-09-26 2018-09-21 13.095 1,345,330 -48,732 0.21% 17,616,685
2018-09-24 2018-09-20 13.131 1,394,062 +28,472 0.21% 18,305,736
2018-09-21 2018-09-19 13.862 1,365,590 +28,473 0.21% 18,929,464
2018-09-17 2018-09-13 14.574 1,337,117 +38,876 0.20% 19,487,158
2018-09-14 2018-09-12 13.880 1,298,241 +82,132 0.20% 18,019,599
2018-09-13 2018-09-11 14.574 1,216,109 +47,637 0.19% 17,723,586
2018-09-12 2018-09-10 14.464 1,168,472 +26,830 0.18% 16,901,284
2018-09-11 2018-09-07 15.140 1,141,642 +107,320 0.17% 17,284,654
2018-09-10 2018-09-06 15.816 1,034,322 +61,326 0.16% 16,358,741
2018-09-06 2018-09-04 16.254 972,996 +21,902 0.15% 15,815,294
2018-09-05 2018-09-03 15.743 951,094 +14,236 0.15% 14,972,934
2018-09-04 2018-08-31 15.889 936,858 +2,190 0.14% 14,885,699
2018-08-31 2018-08-29 16.546 934,668 -197,118 0.14% 15,465,422
2018-08-28 2018-08-24 16.811 1,131,786 +27,634 0.17% 19,026,209
2018-08-22 2018-08-20 16.287 1,104,152 +51,281 0.17% 17,982,900
2018-08-21 2018-08-17 16.567 1,052,871 +5,342 0.16% 17,443,356
2018-08-17 2018-08-15 15.912 1,047,529 +67,307 0.16% 16,668,502
2018-08-16 2018-08-14 16.961 980,222 +92,947 0.15% 16,625,099
2018-08-15 2018-08-13 18.346 887,275 +61,431 0.14% 16,277,808
2018-08-14 2018-08-10 19.432 825,844 +1,069 0.13% 16,047,485
2018-08-13 2018-08-09 18.683 824,775 +1,068 0.13% 15,409,113
2018-08-10 2018-08-08 18.215 823,707 +7,479 0.13% 15,003,659
2018-08-09 2018-08-07 18.627 816,228 +2,136 0.13% 15,203,591
2018-08-08 2018-08-06 18.645 814,092 +66,239 0.13% 15,179,044
2018-08-07 2018-08-03 18.870 747,853 +37,927 0.12% 14,111,994
2018-08-06 2018-08-02 18.627 709,926 +13,354 0.11% 13,223,541
2018-04-24 2018-04-20 19.627 696,572 +18,905 0.11% 13,671,853
2017-08-29 2017-08-25 12.393 677,667 +20,029 0.11% 8,398,222
2017-04-26 2017-04-24 10.719 657,638 +27,454 0.11% 7,048,990
2017-04-11 2017-04-07 10.657 630,184 -10,149 0.11% 6,715,600
2017-04-10 2017-04-06 10.719 640,333 -12,565 0.11% 6,863,504
2016-08-23 2016-08-19 10.442 652,898 +24,083 0.11% 6,817,322
2016-08-03 2016-07-29 10.742 628,815 -3,352 0.11% 6,754,996
2016-07-29 2016-07-27 10.828 632,167 +3,352 0.11% 6,845,333
2016-04-27 2016-04-25 11.108 628,815 -931 0.11% 6,984,666
2016-04-21 2016-04-19 11.973 629,746 +28,570 0.11% 7,540,038
2016-04-11 2016-04-07 11.073 601,176 -43,099 0.11% 6,656,765
2016-03-31 2016-03-29 10.645 644,275 -7,998 0.12% 6,858,497
2015-10-07 2015-10-05 15.889 652,273 +16,440 0.12% 10,364,076
2015-10-05 2015-09-30 14.876 635,833 +27,993 0.12% 9,458,909
2015-09-29 2015-09-24 15.011 607,840 +7,553 0.11% 9,124,553
2015-08-21 2015-08-19 17.684 600,287 +15,863 0.11% 10,615,678
2015-06-09 2015-06-05 23.625 584,424 -160,489 0.11% 13,807,222
2015-06-03 2015-06-01 22.053 744,913 -86,518 0.14% 16,427,871
2015-06-02 2015-05-29 21.499 831,431 -3,028 0.16% 17,874,608
2015-06-01 2015-05-28 21.522 834,459 -86,517 0.16% 17,958,995
2015-05-28 2015-05-26 21.568 920,976 -69,646 0.18% 19,863,570
2015-04-22 2015-04-20 18.089 990,622 +28,516 0.19% 17,919,834
2015-03-23 2015-03-19 14.186 962,106 -168,054 0.19% 13,648,395
2014-12-23 2014-12-19 11.901 1,130,160 -95,790 0.22% 13,450,002
2014-12-22 2014-12-18 11.877 1,225,950 +95,790 0.24% 14,560,816
2014-09-19 2014-09-17 12.829 1,130,160 -9,663 0.22% 14,499,102
2014-09-18 2014-09-16 12.567 1,139,823 -21,007 0.23% 14,324,641
2014-09-17 2014-09-15 12.591 1,160,830 -35,711 0.23% 14,616,275
2014-08-22 2014-08-20 13.192 1,196,541 +37,255 0.24% 15,785,242
2014-08-20 2014-08-18 13.266 1,159,286 -15,875 0.24% 15,379,200
2014-08-19 2014-08-15 13.413 1,175,161 +15,875 0.24% 15,763,019
2014-07-31 2014-07-29 12.505 1,159,286 -20,353 0.24% 14,496,320
2014-04-30 2014-04-28 13.564 1,179,639 +47,276 0.24% 16,000,652
2014-03-21 2014-03-19 15.560 1,132,363 -42,200 0.24% 17,619,839
2014-03-20 2014-03-18 14.997 1,174,563 -35,948 0.25% 17,615,161
2014-03-06 2014-03-04 12.847 1,210,511 -39,074 0.26% 15,551,960
2014-03-03 2014-02-27 12.745 1,249,585 +39,074 0.27% 15,926,041
2014-01-24 2014-01-22 12.182 1,210,511 -97,685 0.26% 14,746,480
2014-01-10 2014-01-08 12.336 1,308,196 -7,424 0.28% 16,137,362
2014-01-07 2014-01-03 12.208 1,315,620 -20,709 0.28% 16,060,591
2014-01-06 2014-01-02 12.208 1,336,329 -2,735 0.28% 16,313,399
2014-01-03 2013-12-31 12.233 1,339,064 -15,239 0.29% 16,381,057
2014-01-02 2013-12-27 12.105 1,354,303 +8,596 0.29% 16,394,179
2013-12-30 2013-12-24 12.208 1,345,707 -5,861 0.29% 16,427,882
2013-12-27 2013-12-20 12.208 1,351,568 -1,172 0.29% 16,499,431
2013-12-23 2013-12-19 12.156 1,352,740 -23,054 0.29% 16,444,498
2013-12-20 2013-12-18 12.284 1,375,794 -173,488 0.29% 16,900,803
2013-12-19 2013-12-17 12.259 1,549,282 -160,985 0.33% 18,992,349
2013-11-21 2013-11-19 13.027 1,710,267 -39,074 0.36% 22,278,933
2013-10-02 2013-09-27 11.465 1,749,341 +57,830 0.37% 20,056,963
2013-08-23 2013-08-21 12.169 1,691,511 +62,241 0.36% 20,584,246
2013-08-05 2013-08-01 11.425 1,629,270 +1,506 0.36% 18,614,705
2013-08-02 2013-07-31 11.239 1,627,764 -1,506 0.36% 18,294,749
2013-05-21 2013-05-16 12.515 1,629,270 -62,099 0.36% 20,389,596
2013-05-20 2013-05-15 12.488 1,691,369 -238,990 0.37% 21,121,798
2013-05-07 2013-05-03 13.632 1,930,359 +98,088 0.43% 26,315,397
2013-01-25 2013-01-23 14.892 1,832,271 -61,803 0.43% 27,286,273
2013-01-08 2013-01-04 14.948 1,894,074 +35,724 0.44% 28,312,686
2012-12-03 2012-11-29 11.757 1,858,350 -35,724 0.43% 21,848,402
2012-11-30 2012-11-28 11.785 1,894,074 +93,239 0.44% 22,321,425
2012-10-04 2012-09-28 11.421 1,800,835 +35,724 0.42% 20,567,285
2012-09-26 2012-09-24 11.477 1,765,111 -13,932 0.41% 20,258,102
2012-09-25 2012-09-21 12.261 1,779,043 -128,606 0.41% 21,812,399
2012-08-28 2012-08-24 17.348 1,907,649 +60,713 0.44% 33,093,224
2012-08-24 2012-08-22 17.261 1,846,936 -27,670 0.44% 31,879,797
2012-08-22 2012-08-20 17.348 1,874,606 +59,836 0.45% 32,520,006
2012-08-21 2012-08-17 17.348 1,814,770 -20,753 0.44% 31,481,992
2012-08-20 2012-08-16 16.914 1,835,523 -92,346 0.44% 31,045,958
2012-07-17 2012-07-13 14.601 1,927,869 +138,347 0.46% 28,148,695
2012-07-16 2012-07-12 14.341 1,789,522 -208 0.43% 25,663,039
2012-06-14 2012-06-12 15.439 1,789,730 +13,835 0.43% 27,632,370
2012-06-13 2012-06-11 15.266 1,775,895 +10,722 0.43% 27,110,690
2012-06-11 2012-06-07 15.237 1,765,173 +23,173 0.43% 26,895,973
2012-06-08 2012-06-06 15.324 1,742,000 +130,047 0.42% 26,693,983
2012-06-07 2012-06-05 15.266 1,611,953 +122,091 0.39% 24,607,963
2012-06-06 2012-06-04 15.064 1,489,862 -149,761 0.36% 22,442,598
2012-06-05 2012-06-01 16.394 1,639,623 +149,761 0.39% 26,879,205
2012-05-09 2012-05-07 19.198 1,489,862 +69,174 0.36% 28,602,467
2012-05-07 2012-05-03 21.521 1,420,688 +50,307 0.34% 30,575,257
2012-05-03 2012-04-30 21.491 1,370,381 +66,725 0.34% 29,451,501
2012-04-27 2012-04-25 21.402 1,303,656 +22,686 0.33% 27,900,255
2012-04-25 2012-04-23 21.461 1,280,970 +66,724 0.32% 27,491,532
2012-04-23 2012-04-19 21.551 1,214,246 +100,086 0.30% 26,168,723
2012-04-19 2012-04-17 22.301 1,114,160 -16,681 0.28% 24,846,628
2012-03-29 2012-03-27 24.789 1,130,841 +33,362 0.28% 28,031,995
2012-03-28 2012-03-26 24.249 1,097,479 +66,724 0.27% 26,612,869
2012-03-20 2012-03-16 25.928 1,030,755 +66,725 0.26% 26,725,049
2012-03-06 2012-03-02 26.857 964,030 +100,086 0.24% 25,890,803
2012-02-22 2012-02-20 24.039 863,944 -65,390 0.22% 20,768,585
2012-02-16 2012-02-14 23.080 929,334 -27,023 0.23% 21,449,121
2012-02-15 2012-02-13 23.440 956,357 +27,023 0.24% 22,416,807
2012-02-14 2012-02-10 24.339 929,334 -1,334 0.23% 22,619,073
2012-01-26 2012-01-19 22.181 930,668 -12,344 0.23% 20,643,031
2012-01-11 2012-01-09 21.312 943,012 -4,004 0.24% 20,097,118
2012-01-10 2012-01-06 21.162 947,016 -3,336 0.24% 20,040,519
2012-01-06 2012-01-04 21.162 950,352 +34,697 0.24% 20,111,115
2012-01-05 2012-01-03 21.192 915,655 +32,027 0.23% 19,404,312
2012-01-03 2011-12-29 20.023 883,628 -8,340 0.22% 17,692,650
2011-12-29 2011-12-23 20.682 891,968 -8,341 0.22% 18,447,831
2011-11-28 2011-11-24 18.224 900,309 +88,076 0.22% 16,407,489
2011-11-24 2011-11-22 20.532 812,233 +16,681 0.20% 16,677,009
2011-11-23 2011-11-21 20.982 795,552 -13,345 0.20% 16,692,200
2011-11-18 2011-11-16 22.870 808,897 +667 0.20% 18,499,701
2011-11-17 2011-11-15 23.140 808,230 +11,677 0.20% 18,702,481
2011-11-01 2011-10-28 26.377 796,553 -13,345 0.20% 21,010,883
2011-10-25 2011-10-21 21.701 809,898 -1,668 0.20% 17,575,830
2011-10-24 2011-10-20 22.091 811,566 +1,668 0.20% 17,928,266
2011-10-21 2011-10-19 22.690 809,898 +2,336 0.20% 18,376,938
2011-10-12 2011-10-10 22.361 807,562 +1,668 0.20% 18,057,668
2011-10-07 2011-10-04 19.213 805,894 -166,811 0.20% 15,483,991
2011-10-06 2011-10-03 20.652 972,705 +166,811 0.24% 20,088,491
2011-09-16 2011-09-14 27.696 805,894 -5,672 0.20% 22,320,137
2011-09-14 2011-09-09 29.525 811,566 -37,365 0.20% 23,961,115
2011-09-12 2011-09-08 29.135 848,931 -3,670 0.21% 24,733,502
2011-09-09 2011-09-07 29.255 852,601 -1,001 0.21% 24,942,651
2011-09-02 2011-08-31 32.204 853,602 +13,032 0.21% 27,489,677
2011-08-31 2011-08-29 29.526 840,570 -12,155 0.21% 24,818,422
2011-08-24 2011-08-22 28.339 852,725 +32,852 0.22% 24,165,023
2011-08-17 2011-08-15 28.065 819,873 -7,227 0.21% 23,009,440
2011-08-11 2011-08-09 28.156 827,100 +5,913 0.21% 23,287,791
2011-08-09 2011-08-05 30.134 821,187 +26,282 0.21% 24,746,045
2011-08-08 2011-08-04 31.535 794,905 +4,797 0.20% 25,067,067
2011-08-05 2011-08-03 32.143 790,108 +24,639 0.20% 25,396,795
2011-08-02 2011-07-29 32.630 765,469 -1,971 0.19% 24,977,613
2011-07-29 2011-07-27 31.596 767,440 +2,957 0.19% 24,247,687
2011-07-27 2011-07-25 31.109 764,483 +29,567 0.19% 23,781,939
2011-07-26 2011-07-22 31.778 734,916 +114,985 0.19% 23,354,294
2011-07-22 2011-07-20 30.987 619,931 -8,213 0.16% 19,209,660
2011-07-21 2011-07-19 30.804 628,144 +6,570 0.16% 19,349,434
2011-07-19 2011-07-15 31.048 621,574 +34,496 0.16% 19,298,411
2011-06-29 2011-06-27 32.630 587,078 -9,856 0.15% 19,156,631
2011-06-27 2011-06-23 32.326 596,934 +3,285 0.15% 19,296,537
2011-06-20 2011-06-16 33.422 593,649 +3,285 0.15% 19,840,866
2011-06-17 2011-06-15 34.031 590,364 +42,709 0.15% 20,090,475
2011-06-14 2011-06-10 34.396 547,655 +3,285 0.14% 18,837,100
2011-06-13 2011-06-09 34.152 544,370 -30,224 0.14% 18,591,549
2011-04-21 2011-04-19 34.417 574,594 +7,474 0.15% 19,776,064
2011-04-13 2011-04-11 34.356 567,120 -48,638 0.15% 19,483,848
2011-04-12 2011-04-08 34.602 615,758 +48,638 0.16% 21,306,764
2011-04-08 2011-04-06 34.541 567,120 -4,864 0.15% 19,588,788
2011-03-28 2011-03-24 33.739 571,984 -12,970 0.15% 19,298,154
2011-03-24 2011-03-22 34.788 584,954 -12,970 0.15% 20,349,109
2011-03-09 2011-03-07 32.937 597,924 +80,739 0.15% 19,693,904
2011-03-08 2011-03-04 32.752 517,185 +324 0.13% 16,938,893
2011-02-28 2011-02-24 29.298 516,861 +1,297 0.13% 15,143,001
2011-02-24 2011-02-22 31.025 515,564 +3,243 0.13% 15,995,401
2011-02-22 2011-02-18 32.135 512,321 +13,294 0.13% 16,463,587
2011-02-21 2011-02-17 30.593 499,027 +14,591 0.13% 15,266,880
2011-02-18 2011-02-16 30.532 484,436 +12,322 0.12% 14,790,613
2011-02-11 2011-02-09 27.756 472,114 +23,022 0.12% 13,104,002
2011-01-28 2011-01-26 31.395 449,092 -3,242 0.12% 14,099,304
2011-01-27 2011-01-25 32.382 452,334 +7,782 0.12% 14,647,487
2011-01-26 2011-01-24 30.038 444,552 -32,426 0.11% 13,353,530
2011-01-25 2011-01-21 30.809 476,978 -90,142 0.12% 14,695,299
2011-01-24 2011-01-20 31.950 567,120 +3,242 0.15% 18,119,629
2011-01-21 2011-01-19 32.999 563,878 +29,832 0.14% 18,607,306
2011-01-13 2011-01-11 34.788 534,046 +48,962 0.14% 18,578,145
2011-01-12 2011-01-10 33.492 485,084 +60,635 0.12% 16,246,557
2011-01-11 2011-01-07 33.307 424,449 +18,483 0.11% 14,137,214
2010-12-15 2010-12-13 36.515 405,966 +1,297 0.10% 14,823,677
2010-12-09 2010-12-07 36.700 404,669 -194,553 0.10% 14,851,197
2010-12-07 2010-12-03 35.898 599,222 -12,321 0.15% 21,510,738
2010-12-03 2010-12-01 36.021 611,543 -149,157 0.16% 22,028,474
2010-12-02 2010-11-30 34.541 760,700 -12,970 0.20% 26,275,199
2010-12-01 2010-11-29 33.122 773,670 -13,295 0.20% 25,625,634
2010-11-29 2010-11-25 32.505 786,965 -14,591 0.20% 25,580,593
2010-11-24 2010-11-22 33.431 801,556 -324 0.21% 26,796,479
2010-11-22 2010-11-18 33.739 801,880 -9,728 0.21% 27,054,610
2010-11-16 2010-11-12 35.466 811,608 -41,504 0.21% 28,784,503
2010-11-12 2010-11-10 37.316 853,112 +1,945 0.22% 31,835,084
2010-11-10 2010-11-08 38.180 851,167 +25,940 0.22% 32,497,503
2010-11-05 2010-11-03 38.427 825,227 +325 0.21% 31,710,716
2010-11-04 2010-11-02 37.810 824,902 -10,376 0.21% 31,189,427
2010-11-01 2010-10-28 37.440 835,278 +129,701 0.21% 31,272,623
2010-10-29 2010-10-27 37.995 705,577 +70,039 0.18% 26,808,326
2010-10-22 2010-10-20 38.365 635,538 +1,297 0.16% 24,382,402
2010-10-21 2010-10-19 38.550 634,241 +16,861 0.16% 24,450,002
2010-10-19 2010-10-15 36.268 617,380 +78,470 0.16% 22,391,050
2010-10-18 2010-10-14 36.391 538,910 +2,594 0.14% 19,611,591
2010-10-15 2010-10-13 37.563 536,316 -9,728 0.14% 20,145,712
2010-10-14 2010-10-12 36.700 546,044 +16,213 0.14% 20,039,606
2010-10-13 2010-10-11 37.872 529,831 +4,215 0.14% 20,065,515
2010-10-12 2010-10-08 38.365 525,616 +58,690 0.14% 20,165,246
2010-10-11 2010-10-07 39.043 466,926 -163 0.12% 18,230,406
2010-10-08 2010-10-06 37.748 467,089 +2,757 0.12% 17,631,759
2010-10-05 2010-09-30 40.092 464,332 +68,418 0.12% 18,616,007
2010-09-30 2010-09-28 36.561 395,914 +1,839 0.10% 14,475,037
2010-09-28 2010-09-24 36.871 394,075 +2,582 0.10% 14,529,901
2010-09-27 2010-09-22 36.995 391,493 -129,422 0.10% 14,483,221
2010-09-24 2010-09-21 34.082 520,915 +129,422 0.13% 17,754,006
2010-09-10 2010-09-08 32.657 391,493 +9,682 0.10% 12,785,021
2010-09-06 2010-09-02 33.277 381,811 -10,973 0.10% 12,705,435
2010-09-02 2010-08-31 31.728 392,784 -47,767 0.10% 12,462,081
2010-09-01 2010-08-30 32.719 440,551 +47,767 0.11% 14,414,412
2010-08-25 2010-08-23 28.412 392,784 +1,937 0.10% 11,159,891
2010-08-23 2010-08-19 29.776 390,847 +1,291 0.10% 11,637,696
2010-08-20 2010-08-18 30.457 389,556 -14,847 0.10% 11,864,795
2010-08-19 2010-08-17 30.085 404,403 +26,788 0.10% 12,166,633
2010-08-18 2010-08-16 28.350 377,615 -32,275 0.10% 10,705,505
2010-08-13 2010-08-11 28.164 409,890 +64,550 0.11% 11,544,311
2010-08-11 2010-08-09 27.483 345,340 +129,099 0.09% 9,490,898
2010-08-09 2010-08-05 27.452 216,241 +96,824 0.06% 5,936,201
2010-08-06 2010-08-04 27.514 119,417 -6,455 0.03% 3,285,609
2010-08-02 2010-07-29 26.615 125,872 +32,275 0.03% 3,350,110
2010-07-28 2010-07-26 26.832 93,597 +9,683 0.02% 2,511,404
2010-07-23 2010-07-21 26.646 83,914 +6,455 0.02% 2,235,989
2010-06-18 2010-06-15 26.708 77,459 +64,549 0.02% 2,068,788
2010-05-11 2010-05-07 25.748 12,910 -54,867 0.00% 332,402
2010-05-04 2010-04-30 29.961 67,777 -32,275 0.02% 2,030,699
2010-04-29 2010-04-27 29.799 100,052 +1,328 0.03% 2,981,460
2010-04-15 2010-04-13 28.041 98,724 +6,369 0.03% 2,768,287
2010-04-13 2010-04-09 28.103 92,355 +6,369 0.02% 2,595,496
2010-04-08 2010-04-01 27.318 85,986 -3,184 0.02% 2,349,005
2010-04-07 2010-03-31 23.676 89,170 +3,184 0.02% 2,111,189
2010-03-24 2010-03-22 21.823 85,986 -9,554 0.02% 1,876,504
2010-03-23 2010-03-19 22.043 95,540 -161,144 0.03% 2,106,004
2010-03-22 2010-03-18 20.410 256,684 -121,017 0.07% 5,239,008
2010-03-08 2010-03-04 19.814 377,701 -12,738 0.10% 7,483,667
2010-03-04 2010-03-02 19.311 390,439 -60,509 0.10% 7,539,894
2010-03-03 2010-03-01 18.997 450,948 -137,577 0.12% 8,566,803
2010-03-02 2010-02-26 18.589 588,525 -63,693 0.15% 10,940,157
2010-03-01 2010-02-25 18.809 652,218 -31,847 0.17% 12,267,514
2010-02-26 2010-02-24 18.809 684,065 -24,840 0.18% 12,866,521
2010-02-22 2010-02-18 19.123 708,905 -3,185 0.19% 13,556,334
2010-02-19 2010-02-17 19.092 712,090 -1,592 0.19% 13,594,881
2010-02-18 2010-02-12 19.468 713,682 -200,315 0.19% 13,894,195
2010-02-17 2010-02-11 18.181 913,997 -2,867 0.24% 16,617,293
2010-02-11 2010-02-09 17.050 916,864 +34,395 0.24% 15,632,977
2010-02-10 2010-02-08 17.396 882,469 +12,738 0.23% 15,351,336
2010-02-09 2010-02-05 17.741 869,731 +36,306 0.23% 15,430,157
2010-02-08 2010-02-04 18.087 833,425 -62,101 0.22% 15,073,911
2010-02-05 2010-02-03 17.239 895,526 -66,878 0.23% 15,437,874
2010-02-04 2010-02-02 16.328 962,404 +2,548 0.25% 15,714,396
2010-01-28 2010-01-26 16.956 959,856 -32,484 0.25% 16,275,592
2010-01-27 2010-01-25 18.181 992,340 -15,923 0.26% 18,041,640
2010-01-22 2010-01-20 18.589 1,008,263 -25,478 0.26% 18,742,714
2010-01-21 2010-01-19 18.840 1,033,741 -11,464 0.27% 19,476,008
2010-01-20 2010-01-18 19.092 1,045,205 -47,770 0.27% 19,954,553
2010-01-19 2010-01-15 19.154 1,092,975 -66,560 0.29% 20,935,195
2010-01-18 2010-01-14 18.024 1,159,535 -25,477 0.30% 20,899,346
2010-01-15 2010-01-13 18.087 1,185,012 -159,233 0.31% 21,432,961
2010-01-14 2010-01-12 17.961 1,344,245 -456,043 0.35% 24,144,121
2010-01-13 2010-01-11 17.773 1,800,288 +399,038 0.47% 31,995,976
2010-01-12 2010-01-08 18.307 1,401,250 -88,852 0.37% 25,651,994
2010-01-11 2010-01-07 19.123 1,490,102 -84,394 0.39% 28,495,103
2010-01-08 2010-01-06 18.778 1,574,496 +11,465 0.41% 29,565,123
2010-01-07 2010-01-05 17.521 1,563,031 -153,501 0.41% 27,386,639
2010-01-06 2010-01-04 17.616 1,716,532 +145,539 0.45% 30,237,906
2010-01-05 2009-12-31 16.956 1,570,993 -45,859 0.41% 26,638,205
2010-01-04 2009-12-29 16.360 1,616,852 +33,121 0.42% 26,451,173
2009-12-30 2009-12-28 16.548 1,583,731 +19,108 0.41% 26,207,704
2009-12-29 2009-12-24 16.328 1,564,623 -38,216 0.41% 25,547,594
2009-12-28 2009-12-22 14.538 1,602,839 -98,725 0.42% 23,302,785
2009-12-23 2009-12-21 14.224 1,701,564 -20,700 0.45% 24,203,793
2009-12-22 2009-12-18 14.413 1,722,264 +66,241 0.45% 24,822,719
2009-12-21 2009-12-17 14.633 1,656,023 -99,362 0.43% 24,231,998
2009-12-18 2009-12-16 14.381 1,755,385 -53,502 0.46% 25,244,967
2009-12-17 2009-12-15 13.973 1,808,887 +24,841 0.47% 25,276,003
2009-12-16 2009-12-14 13.502 1,784,046 -31,847 0.47% 24,088,594
2009-12-15 2009-12-11 12.749 1,815,893 +63,693 0.48% 23,150,119
2009-12-14 2009-12-10 12.968 1,752,200 +281,843 0.46% 22,723,262
2009-12-11 2009-12-09 13.345 1,470,357 +162,417 0.38% 19,622,244
2009-12-10 2009-12-08 13.220 1,307,940 +298,403 0.34% 17,290,472
2009-12-09 2009-12-07 12.937 1,009,537 +385,344 0.26% 13,060,398
2009-12-08 2009-12-04 13.000 624,193 +261,142 0.16% 8,114,396
2009-12-04 2009-12-02 12.183 363,051 +4,777 0.09% 4,423,197
2009-11-17 2009-11-13 12.592 358,274 +79,616 0.09% 4,511,247
2009-11-09 2009-11-05 11.398 278,658 -19,108 0.07% 3,176,253
2009-10-05 2009-09-30 11.618 297,766 -63,693 0.08% 3,459,504
2009-10-02 2009-09-29 10.676 361,459 +262,735 0.09% 3,859,001
2009-09-30 2009-09-28 11.524 98,724 -6,370 0.03% 1,137,695
2009-09-29 2009-09-25 12.152 105,094 0.03% 1,277,103

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