History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.280 105,600 +0 0.01% 768,768
2025-10-13 2025-10-09 7.320 105,600 +0 0.01% 772,992
2025-10-10 2025-10-08 7.230 105,600 +0 0.01% 763,488
2025-10-09 2025-10-06 7.290 105,600 +0 0.01% 769,824
2025-10-08 2025-10-03 7.390 105,600 +3,000 0.01% 780,384
2025-06-30 2025-06-26 6.538 102,600 +5,454 0.01% 670,748
2025-02-26 2025-02-24 5.999 97,146 -18,937 0.01% 582,766
2025-02-25 2025-02-21 5.703 116,083 +18,937 0.01% 662,039
2025-02-21 2025-02-19 5.862 97,146 -18,937 0.01% 569,428
2025-02-17 2025-02-13 5.598 116,083 +18,937 0.01% 649,779
2025-01-16 2025-01-14 5.883 97,146 -18,937 0.01% 571,480
2025-01-15 2025-01-13 5.629 116,083 +18,937 0.01% 653,457
2025-01-13 2025-01-09 5.862 97,146 -17,043 0.01% 569,428
2025-01-10 2025-01-08 5.798 114,189 +17,043 0.01% 662,091
2024-12-16 2024-12-12 6.083 97,146 -18,937 0.01% 590,974
2024-10-03 2024-09-30 6.031 116,083 -1,894 0.01% 700,045
2024-09-30 2024-09-26 4.974 117,977 +1,894 0.01% 586,867
2024-09-26 2024-09-24 4.732 116,083 -947 0.01% 549,247
2024-09-23 2024-09-19 4.087 117,030 +947 0.01% 478,332
2024-07-03 2024-06-28 5.732 116,083 +8,077 0.01% 665,432
2023-07-03 2023-06-29 5.055 108,006 +9,286 0.01% 545,919
2023-04-04 2023-03-31 5.154 98,720 -16,104 0.01% 508,791
2022-12-21 2022-12-19 4.545 114,824 -161,044 0.01% 521,915
2022-11-16 2022-11-14 4.496 275,868 -2,416 0.02% 1,240,211
2022-11-15 2022-11-11 3.862 278,284 +161,044 0.02% 1,074,817
2022-11-09 2022-11-07 3.688 117,240 -4,026 0.01% 432,432
2022-11-03 2022-11-01 3.229 121,266 +3,221 0.01% 391,560
2022-10-03 2022-09-29 3.353 118,045 -3,221 0.01% 395,820
2022-09-30 2022-09-28 3.564 121,266 +1,610 0.01% 432,222
2022-09-27 2022-09-23 3.676 119,656 +1,611 0.01% 439,858
2022-09-21 2022-09-19 3.875 118,045 +1,610 0.01% 457,391
2022-09-15 2022-09-13 4.384 116,435 +1,611 0.01% 510,439
2022-07-12 2022-07-08 5.477 114,824 +1,771 0.01% 628,865
2022-06-10 2022-06-08 5.489 113,053 +2,094 0.01% 620,569
2022-06-07 2022-06-02 6.422 110,959 +8,608 0.01% 712,589
2022-05-24 2022-05-20 6.234 102,351 -14,855 0.01% 638,016
2022-05-11 2022-05-06 6.139 117,206 +595 0.01% 719,570
2022-04-14 2022-04-12 6.907 116,611 +14,854 0.01% 805,407
2022-03-24 2022-03-22 6.893 101,757 +2,526 0.01% 701,443
2022-03-02 2022-02-28 6.974 99,231 +891 0.01% 692,047
2022-01-18 2022-01-14 7.270 98,340 -29,710 0.01% 714,961
2021-12-30 2021-12-28 6.732 128,050 +29,710 0.01% 862,001
2021-11-30 2021-11-26 7.001 98,340 +1,931 0.01% 688,481
2021-11-26 2021-11-24 7.095 96,409 +297 0.01% 684,048
2021-11-10 2021-11-08 7.149 96,112 +15,598 0.01% 687,117
2021-07-29 2021-07-27 8.549 80,514 +7,428 0.01% 688,341
2021-07-13 2021-07-09 10.407 73,086 +1,337 0.01% 760,628
2021-07-12 2021-07-08 10.259 71,749 +1,931 0.01% 736,087
2021-07-06 2021-07-02 10.488 69,818 -7,428 0.01% 732,257
2021-07-02 2021-06-29 10.946 77,246 +149 0.01% 845,522
2021-06-29 2021-06-25 11.202 77,097 +297 0.01% 863,613
2021-06-15 2021-06-10 11.579 76,800 +445 0.01% 889,238
2021-06-04 2021-06-02 12.198 76,355 -14,854 0.01% 931,374
2021-06-03 2021-06-01 12.225 91,209 +7,427 0.01% 1,115,018
2021-06-01 2021-05-28 13.552 83,782 +3,462 0.01% 1,135,442
2021-05-18 2021-05-14 12.822 80,320 +7,121 0.01% 1,029,868
2021-05-17 2021-05-13 12.822 73,199 +712 0.01% 938,562
2021-05-14 2021-05-12 13.145 72,487 +5,696 0.01% 952,846
2021-05-13 2021-05-11 13.623 66,791 +4,273 0.01% 909,864
2021-05-12 2021-05-10 14.128 62,518 +5,696 0.01% 883,263
2021-04-27 2021-04-23 16.122 56,822 -4,272 0.01% 916,105
2021-04-21 2021-04-19 15.813 61,094 +2,848 0.01% 966,104
2021-04-09 2021-04-07 16.488 58,246 -9,257 0.01% 960,331
2021-04-08 2021-04-01 16.459 67,503 +3,561 0.01% 1,111,060
2021-04-07 2021-03-31 15.589 63,942 +3,560 0.01% 996,773
2021-03-31 2021-03-29 16.066 60,382 -10,681 0.01% 970,109
2021-03-30 2021-03-26 15.476 71,063 +10,681 0.01% 1,099,796
2021-03-24 2021-03-22 16.066 60,382 -1,424 0.01% 970,109
2021-03-23 2021-03-19 15.476 61,806 +1,424 0.01% 956,531
2021-03-15 2021-03-11 16.094 60,382 -3,560 0.01% 971,805
2021-03-10 2021-03-08 15.111 63,942 +4,984 0.01% 966,241
2021-03-03 2021-03-01 17.836 58,958 -1,424 0.01% 1,051,558
2021-03-02 2021-02-26 16.600 60,382 +1,424 0.01% 1,002,333
2021-02-22 2021-02-18 17.948 58,958 +7,120 0.01% 1,058,182
2021-02-16 2021-02-09 17.836 51,838 +21,362 0.00% 924,568
2021-01-28 2021-01-26 14.830 30,476 +142 0.00% 451,969
2021-01-27 2021-01-25 15.448 30,334 -2,990 0.00% 468,608
2021-01-12 2021-01-08 14.858 33,324 +427 0.00% 495,142
2021-01-08 2021-01-06 14.002 32,897 +570 0.00% 460,615
2021-01-04 2020-12-29 12.443 32,327 +1,424 0.00% 402,241
2020-12-14 2020-12-10 12.639 30,903 +569 0.00% 390,598
2020-12-10 2020-12-08 12.948 30,334 -1,281 0.00% 392,778
2020-12-03 2020-12-01 12.794 31,615 -9,969 0.00% 404,481
2020-11-27 2020-11-25 10.786 41,584 +14,241 0.00% 448,512
2020-11-25 2020-11-23 11.067 27,343 +1,282 0.00% 302,593
2020-11-04 2020-11-02 9.859 26,061 +2,278 0.00% 256,930
2020-10-21 2020-10-19 11.095 23,783 +570 0.00% 263,864
2020-10-14 2020-10-09 10.982 23,213 +3,560 0.00% 254,932
2020-09-18 2020-09-16 11.323 19,653 +591 0.00% 222,525
2020-09-01 2020-08-28 11.583 19,062 +691 0.00% 220,801
2020-08-31 2020-08-27 11.656 18,371 +829 0.00% 214,127
2020-07-14 2020-07-10 10.715 17,542 +1,933 0.00% 187,955
2020-07-06 2020-07-02 9.469 15,609 -1,105 0.00% 147,807
2020-05-22 2020-05-20 9.744 16,714 +1,105 0.00% 162,869
2020-05-21 2020-05-19 9.947 15,609 -1,795 0.00% 155,266
2020-05-15 2020-05-13 9.730 17,404 +828 0.00% 169,341
2020-05-07 2020-05-05 9.021 16,576 +967 0.00% 149,524
2020-03-23 2020-03-19 7.370 15,609 -207,194 0.00% 115,037
2020-01-06 2020-01-02 9.991 222,803 -2,072 0.02% 2,225,940
2020-01-03 2019-12-31 9.455 224,875 -138,129 0.02% 2,126,169
2019-12-04 2019-12-02 8.094 363,004 +345,323 0.04% 2,938,100
2019-09-09 2019-09-05 7.949 17,681 -78,181 0.00% 140,547
2019-08-08 2019-08-06 6.936 95,862 +9,117 0.01% 664,853
2019-07-23 2019-07-19 8.166 86,745 +2,072 0.01% 708,381
2019-07-18 2019-07-16 8.181 84,673 -34,533 0.01% 692,687
2019-06-28 2019-06-26 7.659 119,206 -35,913 0.01% 913,056
2019-06-25 2019-06-21 8.262 155,119 +8,315 0.02% 1,281,531
2019-05-15 2019-05-10 6.686 146,804 -6,537 0.02% 981,499
2019-05-14 2019-05-09 6.426 153,341 +6,537 0.02% 985,322
2019-04-25 2019-04-23 7.145 146,804 +1,307 0.02% 1,048,879
2019-04-10 2019-04-08 7.344 145,497 -65,363 0.02% 1,068,478
2019-04-04 2019-04-02 6.395 210,860 -13,072 0.02% 1,348,469
2019-03-19 2019-03-15 6.043 223,932 -32,682 0.02% 1,353,268
2019-03-06 2019-03-04 5.890 256,614 -19,609 0.03% 1,511,512
2019-03-04 2019-02-28 5.385 276,223 +65,363 0.03% 1,487,555
2019-02-27 2019-02-25 5.492 210,860 -38,695 0.02% 1,158,135
2018-10-26 2018-10-24 4.008 249,555 +45,754 0.03% 1,000,318
2018-09-11 2018-09-07 4.268 203,801 +13,073 0.02% 869,923
2018-07-04 2018-06-29 5.528 190,728 +13,894 0.02% 1,054,336
2018-06-27 2018-06-25 5.693 176,834 +18,423 0.02% 1,006,710
2018-05-03 2018-04-30 5.594 158,411 -6,060 0.02% 886,145
2018-02-08 2018-02-06 5.346 164,471 +119,384 0.02% 879,334
2018-01-29 2018-01-25 6.139 45,087 +1,091 0.01% 276,767
2018-01-18 2018-01-16 5.940 43,996 +24,240 0.01% 261,358
2018-01-11 2018-01-09 6.304 19,756 -23,634 0.00% 124,532
2017-12-28 2017-12-22 5.396 43,390 +23,634 0.01% 234,130
2017-12-18 2017-12-14 5.132 19,756 +6,060 0.00% 101,386
2017-09-04 2017-08-31 5.891 13,696 -12,120 0.00% 80,683
2017-08-14 2017-08-10 6.700 25,816 -12,120 0.00% 172,956
2017-08-02 2017-07-31 6.568 37,936 +12,120 0.00% 249,146
2017-07-31 2017-07-27 6.403 25,816 +12,120 0.00% 165,288
2017-06-29 2017-06-27 6.570 13,696 +625 0.00% 89,988
2017-02-15 2017-02-13 7.521 13,071 -5,783 0.00% 98,312
2017-02-13 2017-02-09 7.193 18,854 +5,783 0.00% 135,614
2017-02-07 2017-02-03 6.726 13,071 -24,291 0.00% 87,915
2017-01-17 2017-01-13 6.294 37,362 -24,637 0.00% 235,146
2016-12-22 2016-12-20 5.948 61,999 -3,355 0.01% 368,765
2016-12-12 2016-12-08 6.536 65,354 +11,567 0.01% 427,140
2016-09-27 2016-09-23 4.997 53,787 +3,933 0.01% 268,771
2016-08-05 2016-08-03 4.565 49,854 -86,753 0.01% 227,568
2016-07-04 2016-06-29 4.777 136,607 +9,049 0.02% 652,626
2016-06-27 2016-06-23 4.722 127,558 +22,466 0.02% 602,309
2016-04-25 2016-04-21 5.277 105,092 +27,002 0.01% 554,608
2016-04-15 2016-04-13 6.222 78,090 +48,064 0.01% 485,855
2016-04-14 2016-04-12 5.796 30,026 +4,860 0.00% 174,026
2016-03-18 2016-03-16 5.777 25,166 -4,320 0.00% 145,392
2016-03-09 2016-03-07 5.185 29,486 -2,701 0.00% 152,878
2016-02-03 2016-02-01 4.074 32,187 +5,401 0.00% 131,122
2015-07-14 2015-07-10 7.833 26,786 -1,620 0.00% 209,807
2015-07-08 2015-07-06 7.944 28,406 +1,080 0.00% 225,652
2015-07-02 2015-06-29 9.527 27,326 +1,411 0.00% 260,328
2015-06-11 2015-06-09 10.633 25,915 +533 0.00% 275,559
2015-04-20 2015-04-16 10.746 25,382 +1,600 0.00% 272,748
2015-04-16 2015-04-14 11.665 23,782 +1,066 0.00% 277,408
2014-12-23 2014-12-19 11.158 22,716 -106,647 0.00% 253,472
2014-09-30 2014-09-26 8.570 129,363 -2,080 0.02% 1,108,682
2014-07-02 2014-06-27 9.490 131,443 +5,203 0.02% 1,247,368
2013-10-30 2013-10-28 13.707 126,240 -15,364 0.02% 1,730,434
2013-10-29 2013-10-25 13.083 141,604 +15,364 0.02% 1,852,555
2013-10-28 2013-10-24 12.848 126,240 +2,049 0.02% 1,621,973
2013-10-25 2013-10-23 13.317 124,191 +1,536 0.02% 1,653,847
2013-07-04 2013-07-02 10.232 122,655 +2,561 0.02% 1,254,982
2013-06-20 2013-06-18 12.563 120,094 +4,930 0.02% 1,508,800
2013-05-31 2013-05-29 15.251 115,164 -12,278 0.02% 1,756,402
2013-05-10 2013-05-08 16.901 127,442 +14,733 0.02% 2,153,852
2013-04-25 2013-04-23 16.595 112,709 -24,555 0.02% 1,870,430
2013-04-22 2013-04-18 15.760 137,264 +24,555 0.02% 2,163,331
2013-04-18 2013-04-16 15.536 112,709 -2,455 0.02% 1,751,090
2013-04-17 2013-04-15 15.496 115,164 -34,869 0.02% 1,784,542
2013-04-15 2013-04-11 16.758 150,033 +34,869 0.02% 2,514,270
2013-03-05 2013-03-01 20.444 115,164 +2,455 0.02% 2,354,376
2013-02-06 2013-02-04 21.095 112,709 -1,964 0.02% 2,377,627
2013-01-25 2013-01-23 21.625 114,673 +982 0.02% 2,479,768
2013-01-22 2013-01-18 22.561 113,691 -2,455 0.02% 2,565,022
2013-01-15 2013-01-11 21.828 116,146 +2,455 0.02% 2,535,271
2013-01-11 2013-01-09 22.480 113,691 +2,456 0.02% 2,555,762
2013-01-04 2013-01-02 24.394 111,235 -2,456 0.02% 2,713,461
2012-12-28 2012-12-24 23.457 113,691 +2,456 0.02% 2,666,882
2012-12-27 2012-12-20 23.702 111,235 -1,474 0.02% 2,636,451
2012-12-18 2012-12-14 22.765 112,709 -19,644 0.02% 2,565,817
2012-12-11 2012-12-07 21.217 132,353 -33,592 0.02% 2,808,192
2012-12-10 2012-12-06 21.217 165,945 -17,188 0.02% 3,520,928
2012-12-07 2012-12-05 20.729 183,133 -2,259 0.03% 3,796,118
2012-12-04 2012-11-30 20.301 185,392 -2,456 0.03% 3,763,669
2012-11-30 2012-11-28 19.303 187,848 +12,278 0.03% 3,626,103
2012-11-29 2012-11-27 19.487 175,570 -9,822 0.02% 3,421,271
2012-11-27 2012-11-23 20.281 185,392 -2,456 0.03% 3,759,894
2012-11-16 2012-11-14 19.772 187,848 +2,456 0.03% 3,714,079
2012-11-14 2012-11-12 20.688 185,392 +785 0.03% 3,835,394
2012-11-09 2012-11-07 21.747 184,607 -24,555 0.03% 4,014,622
2012-11-08 2012-11-06 21.828 209,162 +2,456 0.03% 4,565,652
2012-11-06 2012-11-02 22.195 206,706 -1,474 0.03% 4,587,804
2012-11-02 2012-10-31 21.258 208,180 +34,378 0.03% 4,425,525
2012-10-30 2012-10-26 20.851 173,802 -9,822 0.02% 3,623,932
2012-10-29 2012-10-25 20.892 183,624 +3,437 0.03% 3,836,207
2012-10-26 2012-10-24 21.625 180,187 -23,082 0.03% 3,896,487
2012-10-25 2012-10-22 22.154 203,269 +1,965 0.03% 4,503,242
2012-10-22 2012-10-18 22.317 201,304 -9,822 0.03% 4,492,502
2012-10-19 2012-10-17 20.932 211,126 +19,939 0.03% 4,419,367
2012-10-15 2012-10-11 19.364 191,187 -2,751 0.03% 3,702,236
2012-10-12 2012-10-10 19.507 193,938 +983 0.03% 3,783,151
2012-10-10 2012-10-08 18.082 192,955 +9,822 0.03% 3,488,946
2012-09-18 2012-09-14 18.163 183,133 -24,555 0.03% 3,326,264
2012-09-11 2012-09-07 17.328 207,688 +24,555 0.03% 3,598,871
2012-07-11 2012-07-09 19.059 183,133 -21,609 0.03% 3,490,340
2012-07-04 2012-06-29 20.568 204,742 +6,307 0.03% 4,211,168
2012-07-03 2012-06-28 20.442 198,435 +2,380 0.03% 4,056,431
2012-06-29 2012-06-27 20.757 196,055 +20,943 0.03% 4,069,563
2012-05-28 2012-05-24 22.816 175,112 +1,428 0.03% 3,995,385
2012-05-10 2012-05-08 21.976 173,684 +9,519 0.03% 3,816,844
2012-04-12 2012-04-10 23.026 164,165 -1,380 0.02% 3,780,107
2012-04-03 2012-03-30 21.724 165,545 -3,142 0.02% 3,596,247
2012-03-30 2012-03-28 21.598 168,687 -856 0.02% 3,643,239
2012-03-26 2012-03-22 21.219 169,543 -4,760 0.02% 3,597,611
2012-03-23 2012-03-21 22.648 174,303 +190 0.03% 3,947,631
2012-03-20 2012-03-16 24.203 174,113 -2,951 0.03% 4,214,020
2012-03-19 2012-03-15 23.867 177,064 +381 0.03% 4,225,923
2012-03-13 2012-03-09 24.623 176,683 -1,618 0.03% 4,350,462
2012-03-12 2012-03-08 23.530 178,301 -8,568 0.03% 4,195,510
2012-03-07 2012-03-05 24.875 186,869 -5,236 0.03% 4,648,383
2012-03-06 2012-03-02 25.715 192,105 -952 0.03% 4,940,069
2012-02-29 2012-02-27 24.791 193,057 -6,330 0.03% 4,786,086
2012-02-28 2012-02-24 25.421 199,387 -14,280 0.03% 5,068,683
2012-02-27 2012-02-23 24.581 213,667 -9,519 0.03% 5,252,140
2012-02-23 2012-02-21 24.371 223,186 -4,760 0.03% 5,439,236
2012-02-22 2012-02-20 24.623 227,946 -3,284 0.03% 5,612,709
2012-02-21 2012-02-17 24.035 231,230 -2,856 0.03% 5,557,547
2012-02-17 2012-02-15 23.657 234,086 -952 0.03% 5,537,666
2012-02-16 2012-02-14 23.152 235,038 +2,856 0.03% 5,441,675
2012-02-14 2012-02-10 23.573 232,182 -4,760 0.03% 5,473,112
2012-02-13 2012-02-09 23.825 236,942 +2,856 0.03% 5,645,053
2012-02-08 2012-02-06 23.825 234,086 -952 0.03% 5,577,010
2012-02-07 2012-02-03 23.867 235,038 +952 0.03% 5,609,567
2012-02-06 2012-02-02 23.404 234,086 -2,380 0.03% 5,478,650
2012-02-03 2012-02-01 22.312 236,466 -95 0.03% 5,276,017
2012-02-02 2012-01-31 21.934 236,561 +95 0.03% 5,188,677
2012-02-01 2012-01-30 22.144 236,466 +2,380 0.03% 5,236,273
2012-01-31 2012-01-27 23.573 234,086 -18,754 0.03% 5,517,994
2012-01-30 2012-01-26 23.068 252,840 -9,519 0.04% 5,832,585
2012-01-27 2012-01-20 22.648 262,359 +4,950 0.04% 5,941,932
2012-01-20 2012-01-18 22.690 257,409 -29,035 0.04% 5,840,640
2012-01-12 2012-01-10 19.203 286,444 -23,799 0.04% 5,500,458
2012-01-11 2012-01-09 18.299 310,243 -7,139 0.05% 5,677,186
2012-01-09 2012-01-05 17.963 317,382 +24,751 0.05% 5,701,135
2012-01-06 2012-01-04 17.879 292,631 +2,380 0.04% 5,231,941
2012-01-04 2011-12-30 17.564 290,251 +7,615 0.04% 5,097,919
2011-12-30 2011-12-28 17.858 282,636 +4,760 0.04% 5,047,303
2011-12-29 2011-12-23 18.635 277,876 -63,305 0.04% 5,178,305
2011-12-19 2011-12-15 16.955 341,181 +2,380 0.05% 5,784,573
2011-12-16 2011-12-14 16.871 338,801 -13,328 0.05% 5,715,749
2011-12-14 2011-12-12 16.492 352,129 -9,519 0.05% 5,807,436
2011-12-13 2011-12-09 16.744 361,648 +9,519 0.05% 6,055,602
2011-12-12 2011-12-08 17.396 352,129 +2,380 0.05% 6,125,550
2011-12-09 2011-12-07 17.732 349,749 -35,698 0.05% 6,201,716
2011-12-08 2011-12-06 17.627 385,447 -49,978 0.06% 6,794,220
2011-12-07 2011-12-05 18.299 435,425 +4,760 0.06% 7,967,911
2011-12-06 2011-12-02 18.362 430,665 +36,650 0.06% 7,907,951
2011-12-05 2011-12-01 18.887 394,015 +35,699 0.06% 7,441,927
2011-12-02 2011-11-30 16.408 358,316 +6,187 0.05% 5,879,362
2011-12-01 2011-11-29 17.123 352,129 -14,279 0.05% 6,029,376
2011-11-30 2011-11-28 16.324 366,408 -47,598 0.05% 5,981,346
2011-11-28 2011-11-24 17.207 414,006 +26,179 0.06% 7,123,665
2011-11-25 2011-11-23 16.429 387,827 -40,553 0.06% 6,371,736
2011-11-24 2011-11-22 17.228 428,380 +1,428 0.06% 7,379,994
2011-11-23 2011-11-21 17.060 426,952 +21,895 0.06% 7,283,633
2011-11-22 2011-11-18 17.732 405,057 +6,187 0.06% 7,182,432
2011-11-21 2011-11-17 17.942 398,870 +28,845 0.06% 7,156,525
2011-11-18 2011-11-16 19.287 370,025 +33,318 0.05% 7,136,524
2011-11-17 2011-11-15 20.190 336,707 +21,419 0.05% 6,798,115
2011-11-16 2011-11-14 21.388 315,288 -23,132 0.05% 6,743,233
2011-11-15 2011-11-11 21.219 338,420 -127,467 0.05% 7,181,090
2011-11-14 2011-11-10 20.631 465,887 +218,664 0.07% 9,611,807
2011-11-10 2011-11-08 23.068 247,223 -28,559 0.04% 5,703,010
2011-11-09 2011-11-07 22.690 275,782 +16,469 0.04% 6,257,525
2011-11-08 2011-11-04 23.615 259,313 -17,040 0.04% 6,123,554
2011-11-07 2011-11-03 22.018 276,353 -24,180 0.04% 6,084,689
2011-11-04 2011-11-02 22.648 300,533 +49,026 0.04% 6,806,501
2011-11-03 2011-11-01 22.564 251,507 -27,131 0.04% 5,675,019
2011-11-02 2011-10-31 24.161 278,638 +35,699 0.04% 6,732,109
2011-11-01 2011-10-28 25.001 242,939 -16,755 0.04% 6,073,753
2011-10-31 2011-10-27 25.589 259,694 -6,711 0.04% 6,645,416
2011-10-28 2011-10-26 22.648 266,405 -316,811 0.04% 6,033,566
2011-10-26 2011-10-24 20.610 583,216 -466,839 0.09% 12,020,192
2011-10-24 2011-10-20 18.320 1,050,055 +272,354 0.15% 19,237,183
2011-10-21 2011-10-19 19.518 777,701 +541,759 0.11% 15,178,936
2011-10-20 2011-10-18 19.896 235,942 +23,799 0.03% 4,694,271
2011-10-19 2011-10-17 22.480 212,143 +4,759 0.03% 4,768,979
2011-10-18 2011-10-14 22.270 207,384 +4,760 0.03% 4,618,427
2011-10-17 2011-10-13 23.951 202,624 -7,140 0.03% 4,852,982
2011-10-14 2011-10-12 22.228 209,764 -3,331 0.03% 4,662,615
2011-10-13 2011-10-11 20.778 213,095 -34,747 0.03% 4,427,744
2011-10-12 2011-10-10 19.707 247,842 +23,799 0.04% 4,884,169
2011-10-11 2011-10-07 20.253 224,043 -41,600 0.03% 4,537,549
2011-10-07 2011-10-04 16.913 265,643 -23,799 0.04% 4,492,698
2011-10-06 2011-10-03 17.312 289,442 +3,522 0.04% 5,010,738
2011-10-04 2011-09-30 18.656 285,920 +19,039 0.04% 5,334,214
2011-10-03 2011-09-28 19.434 266,881 -11,899 0.04% 5,186,476
2011-09-30 2011-09-27 17.186 278,780 -1,238 0.04% 4,791,019
2011-09-28 2011-09-26 15.148 280,018 +10,472 0.04% 4,241,644
2011-09-27 2011-09-23 17.396 269,546 +33,318 0.04% 4,688,956
2011-09-26 2011-09-22 18.299 236,228 +15,231 0.03% 4,322,774
2011-09-23 2011-09-21 20.253 220,997 -144,792 0.03% 4,475,859
2011-09-22 2011-09-20 19.812 365,789 -586,881 0.05% 7,246,950
2011-09-21 2011-09-19 20.421 952,670 +23,799 0.14% 19,454,573
2011-09-20 2011-09-16 22.102 928,871 +32,366 0.14% 20,529,771
2011-09-19 2011-09-15 21.976 896,505 +450,561 0.13% 19,701,412
2011-09-16 2011-09-14 23.194 445,944 -2,380 0.07% 10,343,377
2011-09-15 2011-09-12 23.657 448,324 +99,956 0.07% 10,605,798
2011-09-12 2011-09-08 26.262 348,368 -7,711 0.05% 9,148,739
2011-09-09 2011-09-07 25.842 356,079 +138,605 0.05% 9,201,623
2011-09-08 2011-09-06 25.926 217,474 +2,379 0.03% 5,638,135
2011-09-06 2011-09-02 28.237 215,095 -324,617 0.03% 6,073,549
2011-09-05 2011-09-01 28.363 539,712 -655,898 0.08% 15,307,660
2011-09-02 2011-08-31 28.069 1,195,610 -188,487 0.18% 33,558,995
2011-09-01 2011-08-30 26.976 1,384,097 +71,397 0.20% 37,337,437
2011-08-31 2011-08-29 25.884 1,312,700 -3,808 0.19% 33,977,322
2011-08-30 2011-08-26 25.253 1,316,508 -3,332 0.19% 33,246,117
2011-08-29 2011-08-25 25.673 1,319,840 -17,611 0.19% 33,884,841
2011-08-26 2011-08-24 25.421 1,337,451 +121,850 0.20% 33,999,788
2011-08-25 2011-08-23 26.178 1,215,601 +30,939 0.18% 31,821,602
2011-08-24 2011-08-22 25.926 1,184,662 -42,838 0.17% 30,713,023
2011-08-23 2011-08-19 26.514 1,227,500 +577,361 0.18% 32,545,714
2011-08-22 2011-08-18 28.363 650,139 +321,095 0.10% 18,439,661
2011-08-19 2011-08-17 28.783 329,044 +66,637 0.05% 9,470,818
2011-08-18 2011-08-16 29.119 262,407 +112,807 0.04% 7,641,025
2011-08-17 2011-08-15 29.035 149,600 +9,520 0.02% 4,343,628
2011-08-16 2011-08-12 27.648 140,080 +23,799 0.02% 3,872,978
2011-08-12 2011-08-10 28.573 116,281 -23,799 0.02% 3,322,467
2011-08-11 2011-08-09 27.774 140,080 -9,806 0.02% 3,890,635
2011-08-10 2011-08-08 27.648 149,886 -303,674 0.02% 4,144,097
2011-08-09 2011-08-05 28.321 453,560 -2,380 0.07% 12,845,103
2011-08-08 2011-08-04 29.581 455,940 -10,138 0.07% 13,487,247
2011-08-05 2011-08-03 30.506 466,078 -89,484 0.07% 14,217,989
2011-08-04 2011-08-02 30.590 555,562 +214,666 0.08% 16,994,440
2011-08-03 2011-08-01 32.270 340,896 -73,776 0.05% 11,000,846
2011-08-02 2011-07-29 32.270 414,672 -35,699 0.06% 13,381,626
2011-08-01 2011-07-28 32.228 450,371 +13,328 0.07% 14,514,722
2011-07-29 2011-07-27 32.438 437,043 +4,760 0.06% 14,177,003
2011-07-27 2011-07-25 33.321 432,283 -48,550 0.06% 14,404,039
2011-07-26 2011-07-22 34.077 480,833 -20,877 0.07% 16,385,439
2011-07-25 2011-07-21 33.699 501,710 -71,396 0.07% 16,907,137
2011-07-22 2011-07-20 33.741 573,106 -3,761 0.08% 19,337,194
2011-07-21 2011-07-19 32.480 576,867 +2,380 0.08% 18,736,917
2011-07-20 2011-07-18 32.733 574,487 -1,428 0.08% 18,804,449
2011-07-19 2011-07-15 33.741 575,915 +3,808 0.08% 19,431,972
2011-07-18 2011-07-14 33.447 572,107 -133,940 0.08% 19,135,212
2011-07-15 2011-07-13 32.438 706,047 +34,918 0.10% 22,903,079
2011-07-14 2011-07-12 31.682 671,129 +158,025 0.13% 21,262,793
2011-07-13 2011-07-11 33.405 513,104 -5,903 0.10% 17,140,184
2011-07-12 2011-07-08 33.321 519,007 +5,903 0.10% 17,293,757
2011-07-11 2011-07-07 33.573 513,104 -158,120 0.10% 17,226,424
2011-07-08 2011-07-06 33.195 671,224 -56,547 0.13% 22,281,146
2011-07-07 2011-07-05 33.951 727,771 +44,266 0.14% 24,708,652
2011-07-06 2011-07-04 32.733 683,505 +2,380 0.13% 22,372,891
2011-07-05 2011-06-30 31.136 681,125 +252,269 0.13% 21,207,427
2011-07-04 2011-06-29 31.010 428,856 +476 0.08% 13,298,749
2011-06-28 2011-06-24 31.262 428,380 +91,863 0.08% 13,391,989
2011-06-24 2011-06-22 29.035 336,517 -83,867 0.06% 9,770,752
2011-06-21 2011-06-17 48.773 420,384 -101,288 0.08% 20,503,205
2011-06-20 2011-06-16 48.439 521,672 -70,636 0.10% 25,269,210
2011-06-17 2011-06-15 48.050 592,308 -42,077 0.15% 28,460,159
2011-06-16 2011-06-14 47.271 634,385 -33,157 0.16% 29,988,022
2011-06-15 2011-06-13 46.437 667,542 +359 0.17% 30,998,527
2011-06-14 2011-06-10 45.603 667,183 +19,061 0.17% 30,425,296
2011-06-13 2011-06-09 46.437 648,122 -17,982 0.16% 30,096,724
2011-06-10 2011-06-08 45.380 666,104 -1,079 0.17% 30,227,915
2011-06-09 2011-06-07 46.770 667,183 +226,926 0.17% 31,204,480
2011-06-08 2011-06-03 48.494 440,257 +37,761 0.11% 21,350,042
2011-06-07 2011-06-02 49.607 402,496 +35,963 0.10% 19,966,521
2011-06-03 2011-06-01 51.108 366,533 -42,796 0.09% 18,732,881
2011-06-02 2011-05-31 51.108 409,329 +162,984 0.10% 20,920,112
2011-06-01 2011-05-30 51.053 246,345 +166,507 0.06% 12,576,576
2011-05-31 2011-05-27 52.832 79,838 +3,597 0.02% 4,218,026
2011-05-30 2011-05-26 52.054 76,241 +10,789 0.02% 3,968,628
2011-05-27 2011-05-25 51.720 65,452 +3,596 0.02% 3,385,181
2011-05-19 2011-05-17 51.442 61,856 -32,007 0.02% 3,181,995
2011-05-18 2011-05-16 51.108 93,863 +34,884 0.02% 4,797,179
2011-05-16 2011-05-12 51.442 58,979 -39,559 0.01% 3,033,997
2011-05-13 2011-05-11 52.499 98,538 +4,675 0.02% 5,173,110
2011-05-12 2011-05-09 54.056 93,863 +719 0.02% 5,073,839
2011-05-09 2011-05-05 54.779 93,144 -5,394 0.02% 5,102,313
2011-05-06 2011-05-04 57.003 98,538 +12,587 0.02% 5,616,989
2011-05-05 2011-05-03 59.228 85,951 -5,395 0.02% 5,090,689
2011-05-04 2011-04-29 57.281 91,346 +7,121 0.02% 5,232,422
2011-05-03 2011-04-28 57.420 84,225 +8,343 0.02% 4,836,231
2011-04-29 2011-04-27 58.394 75,882 -5,754 0.02% 4,431,024
2011-04-28 2011-04-26 60.757 81,636 +2,518 0.02% 4,959,971
2011-04-26 2011-04-20 61.452 79,118 -1,798 0.02% 4,861,984
2011-04-20 2011-04-18 63.121 80,916 +7,192 0.02% 5,107,475
2011-04-19 2011-04-15 62.287 73,724 +7,193 0.02% 4,592,011
2011-04-15 2011-04-13 61.452 66,531 -7,193 0.02% 4,088,484
2011-04-14 2011-04-12 60.757 73,724 +360 0.02% 4,479,261
2011-04-12 2011-04-08 60.340 73,364 -3,596 0.02% 4,426,788
2011-04-11 2011-04-07 62.287 76,960 +5,394 0.02% 4,793,570
2011-04-07 2011-04-04 59.089 71,566 +19,780 0.02% 4,228,747
2011-04-06 2011-04-01 55.752 51,786 -31,432 0.01% 2,887,173
2011-04-04 2011-03-31 55.446 83,218 -8,631 0.02% 4,614,115
2011-04-01 2011-03-30 54.167 91,849 -14,385 0.02% 4,975,187
2011-03-31 2011-03-29 53.110 106,234 +61,137 0.03% 5,642,127
2011-03-30 2011-03-28 54.779 45,097 -28,771 0.01% 2,470,358
2011-03-29 2011-03-25 54.389 73,868 +14,385 0.02% 4,017,642
2011-03-28 2011-03-24 54.223 59,483 +10,070 0.02% 3,225,325
2011-03-24 2011-03-22 51.887 49,413 -21,578 0.01% 2,563,887
2011-03-23 2011-03-21 52.777 70,991 -7,192 0.02% 3,746,670
2011-03-22 2011-03-18 53.388 78,183 +3,596 0.02% 4,174,068
2011-03-21 2011-03-17 53.110 74,587 -7,552 0.02% 3,961,343
2011-03-18 2011-03-16 52.554 82,139 +3,596 0.02% 4,316,753
2011-03-17 2011-03-15 53.333 78,543 -7,192 0.02% 4,188,920
2011-03-16 2011-03-14 54.389 85,735 -3,597 0.02% 4,663,081
2011-03-15 2011-03-11 52.610 89,332 -3,596 0.02% 4,699,744
2011-03-11 2011-03-09 53.667 92,928 -3,596 0.02% 4,987,121
2011-03-10 2011-03-08 53.388 96,524 +17,262 0.02% 5,153,266
2011-03-09 2011-03-07 53.500 79,262 +17,981 0.02% 4,240,490
2011-03-07 2011-03-03 53.500 61,281 -32,726 0.02% 3,278,513
2011-03-04 2011-03-02 52.721 94,007 +32,007 0.02% 4,956,151
2011-03-03 2011-03-01 51.887 62,000 -35,963 0.02% 3,216,987
2011-03-02 2011-02-28 49.718 97,963 +2,014 0.02% 4,870,523
2011-03-01 2011-02-25 49.885 95,949 +2,158 0.02% 4,786,399
2011-02-28 2011-02-24 48.773 93,791 +7,552 0.02% 4,574,427
2011-02-25 2011-02-23 50.107 86,239 +9,710 0.02% 4,321,201
2011-02-24 2011-02-22 51.386 76,529 +10,789 0.02% 3,932,548
2011-02-23 2011-02-21 52.777 65,740 +11,868 0.02% 3,469,540
2011-02-21 2011-02-17 55.168 53,872 -360 0.01% 2,972,013
2011-02-18 2011-02-16 53.833 54,232 -4,316 0.01% 2,919,490
2011-02-16 2011-02-14 51.108 58,548 +1,799 0.01% 2,992,289
2011-02-11 2011-02-09 50.274 56,749 -35,963 0.01% 2,853,006
2011-02-10 2011-02-08 50.330 92,712 +35,963 0.02% 4,666,170
2011-02-09 2011-02-07 49.774 56,749 -288 0.01% 2,824,602
2011-02-08 2011-02-02 49.496 57,037 -26,181 0.01% 2,823,077
2011-02-07 2011-01-31 49.718 83,218 -14,889 0.02% 4,137,431
2011-02-01 2011-01-28 49.829 98,107 +10,789 0.02% 4,888,594
2011-01-31 2011-01-27 51.053 87,318 +16,903 0.02% 4,457,819
2011-01-28 2011-01-26 49.440 70,415 -7,193 0.02% 3,481,312
2011-01-27 2011-01-25 48.105 77,608 -1,438 0.02% 3,733,349
2011-01-26 2011-01-24 47.938 79,046 -11,580 0.02% 3,789,336
2011-01-25 2011-01-21 48.661 90,626 +15,895 0.02% 4,409,982
2011-01-21 2011-01-19 50.997 74,731 -1,438 0.02% 3,811,063
2011-01-20 2011-01-18 49.051 76,169 -1,942 0.02% 3,736,137
2011-01-19 2011-01-17 48.884 78,111 -504 0.02% 3,818,362
2011-01-18 2011-01-14 47.994 78,615 +1,655 0.02% 3,773,047
2011-01-13 2011-01-11 47.271 76,960 +719 0.02% 3,637,977
2011-01-12 2011-01-10 47.104 76,241 +1,079 0.02% 3,591,269
2011-01-11 2011-01-07 47.327 75,162 +359 0.02% 3,557,164
2011-01-10 2011-01-06 46.770 74,803 +7,768 0.02% 3,498,573
2011-01-07 2011-01-05 48.606 67,035 +935 0.02% 3,258,285
2011-01-06 2011-01-04 48.939 66,100 +4,388 0.02% 3,234,894
2011-01-05 2011-01-03 47.605 61,712 -1,007 0.02% 2,937,781
2011-01-04 2010-12-31 48.828 62,719 -86,886 0.02% 3,062,454
2011-01-03 2010-12-29 46.103 149,605 +17,262 0.04% 6,897,260
2010-12-30 2010-12-28 44.935 132,343 +8,127 0.04% 5,946,868
2010-12-29 2010-12-24 45.825 124,216 0.04% 5,692,208

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