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 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 +0
2025-05-12 2025-05-08 6.424 0 +0
2025-05-09 2025-05-07 6.424 0 +0
2025-05-08 2025-05-06 6.414 0 +0
2025-05-07 2025-05-02 6.217 0 +0
2025-05-06 2025-04-30 6.372 0 +0
2025-05-02 2025-04-29 6.331 0 +0
2025-04-30 2025-04-28 6.601 0 +0
2025-04-29 2025-04-25 6.653 0 +0
2025-04-28 2025-04-24 6.611 0 +0
2025-04-25 2025-04-23 6.642 0 +0
2025-04-24 2025-04-22 6.507 0 +0
2025-04-23 2025-04-17 6.352 0 +0
2025-04-22 2025-04-16 6.424 0 +0
2025-04-17 2025-04-15 6.518 0 +0
2025-04-16 2025-04-14 6.518 0 +0
2025-04-15 2025-04-11 6.269 0 +0
2025-04-14 2025-04-10 6.269 0 +0
2025-04-11 2025-04-09 6.123 0 +0
2025-04-10 2025-04-08 6.186 0 +0
2025-04-09 2025-04-07 6.206 0 -385,417
2025-04-08 2025-04-03 6.736 385,417 -115,625 0.01% 2,595,998
2024-10-30 2024-10-28 7.400 501,042 -173,438 0.02% 3,707,597
2024-10-09 2024-10-07 8.604 674,480 -192,709 0.02% 5,802,998
2024-09-03 2024-08-30 6.331 867,189 +192,709 0.03% 5,490,001
2024-06-12 2024-06-07 8.626 674,480 +21,232 0.02% 5,818,154
2024-05-16 2024-05-13 7.008 653,248 -93,321 0.02% 4,578,003
2024-04-29 2024-04-25 6.397 746,569 -46,660 0.02% 4,776,002
2024-03-19 2024-03-15 6.119 793,229 +187,575 0.03% 4,853,499
2024-03-15 2024-03-13 6.354 605,654 +186,642 0.02% 3,848,571
2023-12-04 2023-11-30 6.269 419,012 +93,321 0.01% 2,626,652
2023-11-27 2023-11-23 6.965 325,691 +64,392 0.01% 2,268,503
2023-09-15 2023-09-13 6.933 261,299 -18,664 0.01% 1,811,600
2023-09-14 2023-09-12 6.869 279,963 +44,794 0.01% 1,922,998
2023-09-07 2023-09-05 6.676 235,169 +154,913 0.01% 1,569,959
2023-09-04 2023-08-30 6.719 80,256 +80,256 0.00% 539,219
2022-05-31 2022-05-27 17.017 0 -4,542
2022-05-12 2022-05-10 16.093 4,542 -3,634 0.00% 73,093
2022-05-11 2022-05-06 16.137 8,176 -5,451 0.00% 131,933
2022-03-10 2022-03-08 17.920 13,627 -9,085 0.00% 244,194
2022-03-09 2022-03-07 17.744 22,712 -4,543 0.00% 402,996
2022-03-07 2022-03-03 18.052 27,255 -9,085 0.00% 492,006
2022-02-21 2022-02-17 17.524 36,340 +4,543 0.00% 636,807
2022-02-15 2022-02-11 18.140 31,797 +9,085 0.00% 576,798
2022-02-14 2022-02-10 18.448 22,712 -9,085 0.00% 418,996
2022-02-07 2022-01-31 17.325 31,797 +4,542 0.00% 550,898
2022-01-27 2022-01-25 17.017 27,255 +4,543 0.00% 463,805
2022-01-26 2022-01-24 17.678 22,712 +9,085 0.00% 401,496
2021-10-27 2021-10-25 20.275 13,627 -4,543 0.00% 276,293
2021-10-22 2021-10-20 19.219 18,170 +13,628 0.00% 349,204
2021-09-01 2021-08-30 17.898 4,542 -4,543 0.00% 81,292
2021-08-04 2021-08-02 16.753 9,085 -9,085 0.00% 152,202
2021-06-01 2021-05-28 12.445 18,170 +236 0.00% 226,131
2021-04-07 2021-03-31 11.776 17,934 -30,489 0.00% 211,194
2021-03-16 2021-03-12 10.326 48,423 +30,489 0.00% 500,039
2021-01-22 2021-01-20 14.207 17,934 -22,419 0.00% 254,793
2020-12-15 2020-12-11 6.691 40,353 -121,057 0.00% 270,003
2020-06-09 2020-06-05 4.695 161,410 -26,902 0.01% 757,799
2020-06-05 2020-06-03 4.628 188,312 -17,934 0.01% 871,500
2020-06-02 2020-05-29 4.338 206,246 +6,344 0.01% 894,618
2020-05-19 2020-05-15 4.200 199,902 +43,457 0.01% 839,500
2020-05-15 2020-05-13 4.303 156,445 -1,738 0.01% 673,200
2020-01-29 2020-01-22 5.868 158,183 -13,037 0.01% 928,198
2019-05-27 2019-05-23 5.488 171,220 +43,456 0.01% 939,687
2019-05-23 2019-05-21 5.828 127,764 +2,905 0.00% 744,579
2019-04-16 2019-04-12 6.287 124,859 +4,247 0.00% 784,979
2019-04-15 2019-04-11 6.416 120,612 +8,494 0.00% 773,899
2019-02-22 2019-02-20 7.111 112,118 -42,469 0.00% 797,277
2019-02-12 2019-02-08 6.946 154,587 +42,469 0.01% 1,073,797
2018-11-05 2018-11-01 7.370 112,118 -29,729 0.00% 826,317
2018-11-02 2018-10-31 7.017 141,847 -29,728 0.00% 995,322
2018-10-30 2018-10-26 6.675 171,575 +59,457 0.01% 1,145,340
2018-06-04 2018-05-31 8.662 112,118 +1,782 0.00% 971,119
2018-04-23 2018-04-19 8.147 110,336 -3,343 0.00% 898,924
2018-04-16 2018-04-12 8.147 113,679 -3,344 0.00% 926,160
2018-01-31 2018-01-29 6.723 117,023 -58,511 0.00% 786,803
2017-12-27 2017-12-21 6.580 175,534 -25,076 0.01% 1,155,001
2017-10-23 2017-10-19 7.370 200,610 -33,435 0.01% 1,478,400
2017-09-13 2017-09-11 7.106 234,045 -41,794 0.01% 1,663,200
2017-09-04 2017-08-31 7.011 275,839 +83,588 0.01% 1,933,801
2017-08-31 2017-08-29 6.975 192,251 +73,557 0.01% 1,340,898
2017-08-30 2017-08-28 6.963 118,694 +1,671 0.00% 826,438
2017-08-15 2017-08-11 7.094 117,023 -108,663 0.00% 830,203
2017-08-14 2017-08-10 7.226 225,686 -29,256 0.01% 1,630,798
2017-07-28 2017-07-26 6.831 254,942 +41,794 0.01% 1,741,550
2017-06-29 2017-06-27 7.057 213,148 +3,562 0.01% 1,504,136
2017-06-26 2017-06-22 6.959 209,586 +53,424 0.01% 1,458,600
2017-05-04 2017-04-28 7.288 156,162 +16,438 0.01% 1,138,099
2017-04-03 2017-03-30 7.495 139,724 +16,438 0.01% 1,047,200
2017-03-17 2017-03-15 7.860 123,286 +49,314 0.00% 969,001
2016-11-16 2016-11-14 6.947 73,972 -41,095 0.00% 513,903
2016-09-15 2016-09-13 8.298 115,067 +41,095 0.00% 954,802
2016-07-22 2016-07-20 7.641 73,972 -1,643 0.00% 565,204
2016-06-23 2016-06-21 7.361 75,615 +1,643 0.00% 556,598
2016-06-08 2016-06-06 7.913 73,972 +952 0.00% 585,333
2016-05-18 2016-05-16 6.446 73,020 -40,567 0.00% 470,700
2016-03-18 2016-03-16 6.113 113,587 -16,226 0.00% 694,402
2016-03-10 2016-03-08 6.089 129,813 +16,226 0.00% 790,398
2016-02-29 2016-02-25 5.509 113,587 -17,038 0.00% 625,802
2016-02-12 2016-02-05 4.942 130,625 -56,793 0.00% 645,612
2015-12-15 2015-12-11 6.656 187,418 +2,434 0.01% 1,247,400
2015-12-14 2015-12-10 6.976 184,984 +40,567 0.01% 1,290,480
2015-11-05 2015-11-03 8.665 144,417 -11,359 0.01% 1,251,338
2015-11-04 2015-11-02 8.578 155,776 +1,623 0.01% 1,336,320
2015-11-02 2015-10-29 9.392 154,153 +24,340 0.01% 1,447,797
2015-10-15 2015-10-13 10.427 129,813 +16,226 0.00% 1,353,597
2015-10-08 2015-10-06 10.957 113,587 -15,415 0.00% 1,244,604
2015-09-07 2015-09-02 9.478 129,002 +30,831 0.00% 1,222,710
2015-08-31 2015-08-27 10.107 98,171 -12,170 0.00% 992,197
2015-08-28 2015-08-26 9.638 110,341 +32,453 0.00% 1,063,517
2015-08-26 2015-08-24 9.885 77,888 -28,397 0.00% 769,920
2015-08-25 2015-08-21 10.255 106,285 -12,170 0.00% 1,089,924
2015-08-12 2015-08-10 10.674 118,455 -8,113 0.00% 1,264,364
2015-07-23 2015-07-21 11.302 126,568 +16,227 0.00% 1,430,520
2015-07-16 2015-07-14 11.031 110,341 +28,396 0.00% 1,217,197
2015-07-15 2015-07-13 10.908 81,945 +12,170 0.00% 893,854
2015-07-14 2015-07-10 10.353 69,775 +12,170 0.00% 722,404
2015-07-10 2015-07-08 9.441 57,605 -32,453 0.00% 543,863
2015-07-08 2015-07-06 9.823 90,058 -51,925 0.00% 884,670
2015-07-06 2015-07-02 10.403 141,983 +19,472 0.01% 1,476,997
2015-07-03 2015-06-30 10.624 122,511 -24,340 0.00% 1,301,617
2015-07-02 2015-06-29 10.341 146,851 +24,340 0.01% 1,518,587
2015-06-05 2015-06-03 11.632 122,511 +1,009 0.00% 1,425,095
2015-06-02 2015-05-29 11.918 121,502 -21,726 0.00% 1,448,088
2015-06-01 2015-05-28 11.819 143,228 +61,958 0.01% 1,692,784
2015-05-28 2015-05-26 12.378 81,270 -16,093 0.00% 1,005,964
2015-05-26 2015-05-21 12.092 97,363 -8,851 0.00% 1,177,334
2015-05-21 2015-05-19 12.154 106,214 -8,851 0.00% 1,290,963
2015-05-15 2015-05-13 11.620 115,065 +9,656 0.00% 1,337,051
2015-05-14 2015-05-12 11.806 105,409 +2,414 0.00% 1,244,498
2015-05-13 2015-05-11 12.117 102,995 -13,679 0.00% 1,247,998
2015-05-05 2015-04-30 12.005 116,674 +20,116 0.00% 1,400,697
2015-04-02 2015-03-31 10.477 96,558 -10,460 0.00% 1,011,600
2015-02-02 2015-01-29 10.427 107,018 +12,069 0.00% 1,115,865
2015-01-08 2015-01-06 10.216 94,949 -12,069 0.00% 969,963
2014-12-30 2014-12-24 9.768 107,018 +12,069 0.00% 1,045,376
2014-11-26 2014-11-24 10.626 94,949 -16,093 0.00% 1,008,903
2014-10-31 2014-10-29 9.868 111,042 -24,139 0.00% 1,095,723
2014-10-30 2014-10-28 9.420 135,181 +32,186 0.01% 1,273,438
2014-10-27 2014-10-23 9.445 102,995 +32,186 0.00% 972,798
2014-10-16 2014-10-14 9.172 70,809 +16,093 0.00% 649,438
2014-10-07 2014-10-03 9.333 54,716 -80,465 0.00% 510,678
2014-10-06 2014-09-30 9.433 135,181 +80,465 0.01% 1,275,118
2014-09-25 2014-09-23 9.184 54,716 -26,554 0.00% 502,518
2014-07-29 2014-07-25 9.942 81,270 +26,554 0.00% 808,004
2014-07-15 2014-07-11 9.681 54,716 -3,219 0.00% 529,718
2014-05-29 2014-05-27 10.888 57,935 +402 0.00% 630,779
2014-01-17 2014-01-15 12.064 57,533 -2,397 0.00% 694,082
2013-11-21 2013-11-19 12.052 59,930 -345,197 0.00% 722,250
2013-11-20 2013-11-18 12.389 405,127 -290,061 0.02% 5,019,302
2013-11-19 2013-11-15 11.951 695,188 -187,781 0.03% 8,308,500
2013-11-18 2013-11-14 11.801 882,969 -27,967 0.03% 10,420,154
2013-11-13 2013-11-11 11.639 910,936 -3,995 0.03% 10,602,000
2013-11-08 2013-11-06 11.513 914,931 -3,996 0.03% 10,533,996
2013-11-07 2013-11-05 11.739 918,927 -19,976 0.03% 10,787,004
2013-06-06 2013-06-04 9.946 938,903 +9,180 0.04% 9,338,552
2013-05-13 2013-05-09 9.466 929,723 -7,913 0.04% 8,800,746
2013-04-18 2013-04-16 9.213 937,636 -27,694 0.04% 8,638,650
2013-04-12 2013-04-10 9.365 965,330 +27,694 0.04% 9,040,201
2013-03-20 2013-03-18 8.518 937,636 -7,913 0.04% 7,986,900
2013-03-19 2013-03-15 8.784 945,549 -15,825 0.04% 8,305,254
2013-03-11 2013-03-07 8.784 961,374 +7,913 0.04% 8,444,253
2013-03-07 2013-03-05 9.099 953,461 -15,825 0.04% 8,675,999
2013-03-04 2013-02-28 8.935 969,286 -1,583 0.04% 8,660,749
2013-02-22 2013-02-20 8.973 970,869 -2,373 0.04% 8,711,703
2013-02-14 2013-02-07 9.150 973,242 -2,374 0.04% 8,905,196
2013-02-06 2013-02-04 8.784 975,616 -86,247 0.04% 8,569,348
2013-02-04 2013-01-31 8.215 1,061,863 +7,913 0.04% 8,723,001
2013-02-01 2013-01-30 8.278 1,053,950 -2,374 0.04% 8,724,597
2013-01-14 2013-01-10 7.924 1,056,324 +82,290 0.04% 8,370,449
2013-01-11 2013-01-09 8.101 974,034 -2,373 0.04% 7,890,713
2013-01-10 2013-01-08 7.393 976,407 +39,562 0.04% 7,218,897
2013-01-09 2013-01-07 7.393 936,845 -11,077 0.04% 6,926,402
2013-01-08 2013-01-04 7.014 947,922 +7,912 0.04% 6,648,898
2013-01-02 2012-12-27 6.584 940,010 -3,956 0.04% 6,189,482
2012-12-27 2012-12-20 6.724 943,966 +7,913 0.04% 6,346,760
2012-12-18 2012-12-14 6.610 936,053 -158,251 0.04% 6,187,087
2012-12-14 2012-12-12 6.825 1,094,304 -3,165 0.05% 7,468,198
2012-12-10 2012-12-06 6.597 1,097,469 +3,956 0.05% 7,240,138
2012-12-03 2012-11-29 6.458 1,093,513 +158,251 0.05% 7,062,020
2012-11-30 2012-11-28 6.559 935,262 -36,398 0.04% 6,134,578
2012-11-28 2012-11-26 6.155 971,660 +39,563 0.05% 5,980,361
2012-11-20 2012-11-16 6.092 932,097 -158,251 0.04% 5,677,959
2012-11-19 2012-11-15 6.066 1,090,348 -197,814 0.05% 6,614,400
2012-11-01 2012-10-30 6.319 1,288,162 +142,426 0.06% 8,140,003
2012-10-30 2012-10-26 6.332 1,145,736 +213,639 0.05% 7,254,481
2012-09-21 2012-09-19 6.559 932,097 -791 0.04% 6,113,819
2012-07-23 2012-07-19 6.130 932,888 -25,321 0.04% 5,718,147
2012-05-22 2012-05-18 6.086 958,209 +16,957 0.04% 5,831,221
2012-05-16 2012-05-14 6.703 941,252 -15,545 0.04% 6,309,308
2012-04-02 2012-03-29 8.414 956,797 -3,109 0.05% 8,050,737
2012-03-30 2012-03-28 8.530 959,906 -6,218 0.05% 8,188,047
2012-03-27 2012-03-23 8.633 966,124 -2,332 0.05% 8,340,527
2012-03-15 2012-03-13 9.032 968,456 -16,322 0.05% 8,746,919
2012-03-13 2012-03-09 9.109 984,778 -3,109 0.05% 8,970,356
2012-03-09 2012-03-07 9.096 987,887 -20,986 0.05% 8,985,966
2012-03-06 2012-03-02 9.238 1,008,873 -9,327 0.05% 9,319,638
2012-03-05 2012-03-01 8.852 1,018,200 -30,313 0.05% 9,012,798
2012-02-27 2012-02-23 8.363 1,048,513 -1,555 0.05% 8,768,499
2012-02-24 2012-02-22 8.594 1,050,068 -7,772 0.05% 9,024,683
2012-02-23 2012-02-21 8.594 1,057,840 +7,772 0.05% 9,091,479
2012-02-22 2012-02-20 8.491 1,050,068 +7,773 0.05% 8,916,603
2012-02-14 2012-02-10 7.835 1,042,295 +7,772 0.05% 8,166,689
2012-01-05 2012-01-03 7.848 1,034,523 -77,725 0.05% 8,119,104
2011-12-20 2011-12-16 7.436 1,112,248 -170,995 0.05% 8,271,182
2011-12-15 2011-12-13 7.449 1,283,243 -38,863 0.06% 9,559,288
2011-12-09 2011-12-07 7.256 1,322,106 +38,863 0.06% 9,593,641
2011-09-30 2011-09-27 7.745 1,283,243 -7,773 0.06% 9,939,018
2011-09-21 2011-09-19 8.659 1,291,016 -10,881 0.06% 11,178,532
2011-08-02 2011-07-29 8.697 1,301,897 -4,664 0.06% 11,322,998
2011-08-01 2011-07-28 8.813 1,306,561 +4,664 0.06% 11,514,852
2011-07-29 2011-07-27 8.852 1,301,897 -6,218 0.06% 11,523,998
2011-07-28 2011-07-26 8.852 1,308,115 +6,218 0.06% 11,579,037
2011-06-22 2011-06-20 9.392 1,301,897 +1,554 0.06% 12,227,497
2011-06-14 2011-06-10 9.932 1,300,343 +77,725 0.06% 12,915,562
2011-06-02 2011-05-31 10.807 1,222,618 -7,772 0.06% 13,213,205
2011-05-25 2011-05-23 10.396 1,230,390 -3,109 0.06% 12,790,639
2011-05-24 2011-05-20 10.627 1,233,499 -3,886 0.06% 13,108,619
2011-05-18 2011-05-16 10.447 1,237,385 -11,659 0.06% 12,927,036
2011-05-16 2011-05-12 10.511 1,249,044 +7,772 0.06% 13,129,189
2011-04-07 2011-04-04 10.872 1,241,272 -3,886 0.06% 13,494,654
2011-04-01 2011-03-30 10.710 1,245,158 +9,611 0.06% 13,335,457
2011-03-31 2011-03-29 10.697 1,235,547 -4,627 0.06% 13,216,504
2011-03-30 2011-03-28 10.243 1,240,174 -23,138 0.06% 12,703,199
2011-03-21 2011-03-17 10.113 1,263,312 -3,856 0.06% 12,776,403
2011-03-18 2011-03-16 9.802 1,267,168 -3,856 0.06% 12,421,080
2011-03-03 2011-03-01 9.245 1,271,024 -11,569 0.06% 11,750,238
2011-02-18 2011-02-16 8.959 1,282,593 +1,542 0.06% 11,491,330
2011-02-16 2011-02-14 9.245 1,281,051 -15,425 0.06% 11,842,935
2011-02-01 2011-01-28 9.102 1,296,476 +7,713 0.06% 11,800,624
2011-01-19 2011-01-17 9.413 1,288,763 -38,563 0.06% 12,131,460
2011-01-18 2011-01-14 9.737 1,327,326 -15,425 0.06% 12,924,713
2011-01-17 2011-01-13 9.906 1,342,751 +15,425 0.06% 13,301,243
2011-01-14 2011-01-12 9.828 1,327,326 +23,138 0.06% 13,045,183
2011-01-13 2011-01-11 9.854 1,304,188 +3,856 0.06% 12,851,599
2011-01-07 2011-01-05 9.828 1,300,332 -15,425 0.06% 12,779,882
2011-01-06 2011-01-04 9.815 1,315,757 -7,712 0.06% 12,914,421
2010-12-30 2010-12-28 8.726 1,323,469 +7,712 0.06% 11,548,677
2010-12-29 2010-12-24 8.869 1,315,757 -7,712 0.06% 11,669,041
2010-12-23 2010-12-21 9.037 1,323,469 -61,701 0.06% 11,960,516
2010-12-20 2010-12-16 9.115 1,385,170 +7,713 0.07% 12,625,884
2010-12-17 2010-12-15 9.206 1,377,457 +23,138 0.07% 12,680,599
2010-12-16 2010-12-14 9.413 1,354,319 -7,713 0.06% 12,748,555
2010-12-14 2010-12-10 9.232 1,362,032 +1,542 0.07% 12,573,920
2010-11-30 2010-11-26 9.504 1,360,490 +7,713 0.07% 12,930,125
2010-11-29 2010-11-25 9.647 1,352,777 -1,542 0.06% 13,049,760
2010-11-25 2010-11-23 9.634 1,354,319 +311,586 0.06% 13,047,075
2010-11-24 2010-11-22 9.737 1,042,733 +74,040 0.05% 10,153,516
2010-11-19 2010-11-17 9.621 968,693 +7,712 0.05% 9,319,518
2010-11-16 2010-11-12 10.217 960,981 +6,942 0.05% 9,818,483
2010-11-11 2010-11-09 10.567 954,039 -7,713 0.05% 10,081,546
2010-11-10 2010-11-08 10.619 961,752 +7,713 0.05% 10,212,931
2010-11-05 2010-11-03 10.463 954,039 +771 0.05% 9,982,586
2010-11-03 2010-11-01 10.528 953,268 -38,563 0.05% 10,036,318
2010-11-02 2010-10-29 10.463 991,831 +38,563 0.05% 10,378,022
2010-10-28 2010-10-26 10.593 953,268 -38,563 0.05% 10,098,118
2010-10-27 2010-10-25 10.515 991,831 -15,425 0.05% 10,429,462
2010-10-22 2010-10-20 10.567 1,007,256 -19,281 0.05% 10,643,902
2010-10-21 2010-10-19 10.840 1,026,537 +69,413 0.05% 11,127,158
2010-10-20 2010-10-18 10.619 957,124 -2,314 0.05% 10,163,785
2010-10-19 2010-10-15 10.840 959,438 -19,281 0.05% 10,399,838
2010-10-15 2010-10-13 10.360 978,719 +3,856 0.05% 10,139,305
2010-10-14 2010-10-12 10.438 974,863 -3,856 0.05% 10,175,198
2010-10-12 2010-10-08 10.580 978,719 +15,425 0.05% 10,355,035
2010-10-08 2010-10-06 10.762 963,294 -77,126 0.05% 10,366,695
2010-10-07 2010-10-05 10.865 1,040,420 +26,994 0.05% 11,304,623
2010-10-06 2010-10-04 10.347 1,013,426 +38,563 0.05% 10,485,721
2010-09-20 2010-09-16 10.347 974,863 +7,712 0.05% 10,086,718
2010-09-15 2010-09-13 10.438 967,151 +7,713 0.05% 10,094,703
2010-08-27 2010-08-25 10.049 959,438 +15,425 0.05% 9,640,998
2010-08-26 2010-08-24 10.204 944,013 -1,543 0.05% 9,632,879
2010-08-25 2010-08-23 10.243 945,556 -4,627 0.05% 9,685,404
2010-08-24 2010-08-20 10.451 950,183 +1,542 0.05% 9,929,918
2010-08-18 2010-08-16 11.151 948,641 -1,542 0.05% 10,578,004
2010-08-13 2010-08-11 11.021 950,183 -4,628 0.05% 10,471,998
2010-08-11 2010-08-09 11.332 954,811 -10,797 0.05% 10,820,124
2010-08-06 2010-08-04 10.995 965,608 -7,713 0.05% 10,616,958
2010-08-04 2010-08-02 10.749 973,321 -13,882 0.05% 10,461,983
2010-07-30 2010-07-28 10.684 987,203 -12,340 0.05% 10,547,197
2010-07-29 2010-07-27 10.451 999,543 -3,857 0.05% 10,445,757
2010-07-27 2010-07-23 10.347 1,003,400 -12,340 0.05% 10,381,984
2010-07-23 2010-07-21 10.217 1,015,740 -3,085 0.05% 10,377,964
2010-07-22 2010-07-20 10.075 1,018,825 -3,085 0.05% 10,264,174
2010-07-13 2010-07-09 9.854 1,021,910 -30,850 0.05% 10,070,004
2010-07-06 2010-07-02 9.115 1,052,760 -46,275 0.05% 9,595,952
2010-07-02 2010-06-29 9.439 1,099,035 +1,543 0.05% 10,374,001
2010-06-29 2010-06-25 9.776 1,097,492 +20,823 0.05% 10,729,416
2010-06-23 2010-06-21 10.399 1,076,669 -37,791 0.05% 11,195,924
2010-06-17 2010-06-14 10.036 1,114,460 -6,170 0.05% 11,184,301
2010-06-14 2010-06-10 9.699 1,120,630 +6,170 0.05% 10,868,440
2010-06-11 2010-06-09 9.971 1,114,460 -4,627 0.05% 11,112,051
2010-06-09 2010-06-07 10.217 1,119,087 -15,426 0.05% 11,433,875
2010-06-08 2010-06-04 10.541 1,134,513 -66,327 0.05% 11,959,235
2010-06-07 2010-06-03 10.152 1,200,840 -3,085 0.06% 12,191,308
2010-06-02 2010-05-31 10.075 1,203,925 -4,628 0.06% 12,128,968
2010-06-01 2010-05-28 9.724 1,208,553 -15,425 0.06% 11,752,502
2010-05-26 2010-05-24 9.271 1,223,978 -20,052 0.06% 11,347,052
2010-05-24 2010-05-19 9.828 1,244,030 +4,627 0.06% 12,226,536
2010-05-20 2010-05-18 10.243 1,239,403 +15,425 0.06% 12,695,301
2010-05-19 2010-05-17 10.256 1,223,978 -5,399 0.06% 12,553,172
2010-05-18 2010-05-14 10.386 1,229,377 -4,627 0.06% 12,767,944
2010-05-12 2010-05-10 10.334 1,234,004 -6,170 0.06% 12,751,999
2010-05-10 2010-05-06 10.191 1,240,174 -3,856 0.06% 12,638,879
2010-05-07 2010-05-05 10.165 1,244,030 +68,641 0.06% 12,645,916
2010-05-06 2010-05-04 10.269 1,175,389 -9,255 0.06% 12,070,081
2010-05-05 2010-05-03 10.463 1,184,644 -7,712 0.06% 12,395,521
2010-05-03 2010-04-29 10.658 1,192,356 -1,543 0.06% 12,708,115
2010-04-30 2010-04-28 10.801 1,193,899 -259,141 0.06% 12,894,840
2010-04-29 2010-04-27 10.943 1,453,040 -115,688 0.07% 15,900,962
2010-04-28 2010-04-26 10.852 1,568,728 -7,712 0.08% 17,024,583
2010-04-27 2010-04-23 11.034 1,576,440 +6,170 0.08% 17,394,437
2010-04-26 2010-04-22 11.060 1,570,270 -337,038 0.08% 17,367,078
2010-04-22 2010-04-20 11.280 1,907,308 -278,422 0.09% 21,515,105
2010-04-21 2010-04-19 10.891 2,185,730 -327,782 0.10% 23,805,603
2010-04-20 2010-04-16 11.047 2,513,512 -73,269 0.12% 27,766,679
2010-04-19 2010-04-15 11.397 2,586,781 -118,002 0.12% 29,481,659
2010-04-16 2010-04-14 11.656 2,704,783 +53,988 0.13% 31,527,933
2010-04-15 2010-04-13 11.682 2,650,795 -1,543 0.13% 30,967,369
2010-04-14 2010-04-12 11.838 2,652,338 -2,313 0.13% 31,398,075
2010-04-13 2010-04-09 11.799 2,654,651 +10,797 0.13% 31,322,196
2010-04-12 2010-04-08 11.630 2,643,854 +6,170 0.13% 30,749,163
2010-04-09 2010-04-07 11.773 2,637,684 -57,844 0.13% 31,053,603
2010-04-08 2010-04-01 11.851 2,695,528 +44,733 0.13% 31,944,304
2010-04-07 2010-03-31 11.929 2,650,795 -11,569 0.13% 31,620,399
2010-04-01 2010-03-30 12.162 2,662,364 +7,713 0.13% 32,379,762
2010-03-31 2010-03-29 12.188 2,654,651 -38,563 0.13% 32,354,796
2010-03-29 2010-03-25 12.097 2,693,214 +42,419 0.13% 32,580,361
2010-03-26 2010-03-24 12.279 2,650,795 +15,425 0.13% 32,548,389
2010-03-25 2010-03-23 12.162 2,635,370 -15,425 0.13% 32,051,460
2010-03-24 2010-03-22 12.473 2,650,795 -23,909 0.13% 33,063,939
2010-03-23 2010-03-19 12.733 2,674,704 -104,119 0.13% 34,055,762
2010-03-22 2010-03-18 12.214 2,778,823 -7,712 0.13% 33,940,260
2010-03-19 2010-03-17 12.149 2,786,535 -1,543 0.13% 33,853,804
2010-03-18 2010-03-16 11.955 2,788,078 -43,190 0.13% 33,330,300
2010-03-17 2010-03-15 12.058 2,831,268 +84,838 0.14% 34,140,298
2010-03-16 2010-03-12 12.318 2,746,430 +38,562 0.13% 33,829,495
2010-03-11 2010-03-09 12.577 2,707,868 +84,838 0.13% 34,056,703
2010-03-10 2010-03-08 12.616 2,623,030 -4,627 0.13% 33,091,731
2010-03-08 2010-03-04 12.551 2,627,657 -23,909 0.13% 32,979,754
2010-03-05 2010-03-03 12.733 2,651,566 -93,322 0.13% 33,761,156
2010-03-04 2010-03-02 12.201 2,744,888 +4,628 0.13% 33,490,192
2010-03-03 2010-03-01 12.473 2,740,260 +38,562 0.13% 34,179,856
2010-03-02 2010-02-26 12.279 2,701,698 -119,544 0.13% 33,173,413
2010-03-01 2010-02-25 12.253 2,821,242 -3,856 0.13% 34,568,102
2010-02-26 2010-02-24 12.110 2,825,098 +75,583 0.14% 34,212,418
2010-02-25 2010-02-23 11.851 2,749,515 +7,712 0.13% 32,584,096
2010-02-24 2010-02-22 11.864 2,741,803 +15,425 0.13% 32,528,252
2010-02-23 2010-02-19 11.656 2,726,378 -43,961 0.13% 31,779,652
2010-02-22 2010-02-18 11.773 2,770,339 +77,125 0.13% 32,615,358
2010-02-19 2010-02-17 12.136 2,693,214 +1,543 0.13% 32,685,121
2010-02-18 2010-02-12 12.162 2,691,671 +47,817 0.13% 32,736,195
2010-02-17 2010-02-11 11.981 2,643,854 -74,040 0.13% 31,674,723
2010-02-12 2010-02-10 11.604 2,717,894 +104,890 0.13% 31,539,800
2010-02-11 2010-02-09 11.682 2,613,004 -167,361 0.12% 30,525,884
2010-02-10 2010-02-08 11.566 2,780,365 +121,086 0.13% 32,156,594
2010-02-09 2010-02-05 11.903 2,659,279 -25,451 0.13% 31,652,642
2010-02-08 2010-02-04 12.136 2,684,730 -9,255 0.13% 32,582,158
2010-02-05 2010-02-03 12.473 2,693,985 +87,151 0.13% 33,602,658
2010-02-04 2010-02-02 12.045 2,606,834 -46,275 0.12% 31,400,204
2010-02-03 2010-02-01 12.097 2,653,109 +173,532 0.13% 32,095,202
2010-02-02 2010-01-29 12.447 2,479,577 +77,125 0.12% 30,864,000
2010-02-01 2010-01-28 12.473 2,402,452 +4,628 0.11% 29,966,303
2010-01-29 2010-01-27 12.447 2,397,824 +103,348 0.11% 29,846,397
2010-01-28 2010-01-26 12.655 2,294,476 -170,447 0.11% 29,035,995
2010-01-27 2010-01-25 13.277 2,464,923 -352,463 0.12% 32,727,038
2010-01-26 2010-01-22 13.433 2,817,386 -222,120 0.13% 37,845,085
2010-01-25 2010-01-21 13.225 3,039,506 -61,701 0.15% 40,198,196
2010-01-22 2010-01-20 13.770 3,101,207 +26,994 0.15% 42,703,026
2010-01-21 2010-01-19 13.874 3,074,213 +40,105 0.15% 42,650,204
2010-01-20 2010-01-18 14.055 3,034,108 +170,447 0.15% 42,644,566
2010-01-18 2010-01-14 14.133 2,863,661 -19,281 0.14% 40,471,703
2010-01-15 2010-01-13 14.029 2,882,942 +23,138 0.14% 40,445,159
2010-01-14 2010-01-12 14.029 2,859,804 -7,713 0.14% 40,120,553
2010-01-13 2010-01-11 14.133 2,867,517 -246,030 0.14% 40,526,200
2010-01-12 2010-01-08 13.951 3,113,547 -100,262 0.15% 43,438,126
2010-01-11 2010-01-07 13.874 3,213,809 +31,621 0.15% 44,586,894
2010-01-08 2010-01-06 13.225 3,182,188 +34,706 0.15% 42,085,199
2010-01-07 2010-01-05 13.173 3,147,482 -171,218 0.15% 41,462,964
2010-01-06 2010-01-04 13.329 3,318,700 +117,231 0.16% 44,234,843
2010-01-05 2009-12-31 13.018 3,201,469 -479,719 0.15% 41,676,035
2010-01-04 2009-12-29 12.966 3,681,188 -569,956 0.18% 47,729,994
2009-12-30 2009-12-28 13.122 4,251,144 -30,850 0.20% 55,781,439
2009-12-29 2009-12-24 13.070 4,281,994 +856,090 0.20% 55,964,157
2009-12-28 2009-12-22 12.253 3,425,904 -202,839 0.16% 41,976,902
2009-12-23 2009-12-21 11.916 3,628,743 -6,942 0.17% 43,238,946
2009-12-22 2009-12-18 11.682 3,635,685 +157,336 0.17% 42,473,145
2009-12-21 2009-12-17 12.032 3,478,349 -1,036,563 0.19% 41,852,799
2009-12-18 2009-12-16 12.253 4,514,912 -306,959 0.25% 55,320,294
2009-12-17 2009-12-15 12.707 4,821,871 -232,147 0.27% 61,269,600
2009-12-16 2009-12-14 12.758 5,054,018 -260,683 0.28% 64,481,520
2009-12-15 2009-12-11 11.838 5,314,701 +164,276 0.29% 62,914,825
2009-12-14 2009-12-10 11.579 5,150,425 0.28% 59,634,545

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