History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 352,713,000 +0 41.37% 483,216,810
2025-10-13 2025-10-09 1.370 352,713,000 +0 41.37% 483,216,810
2025-10-10 2025-10-08 1.370 352,713,000 +0 41.37% 483,216,810
2025-10-09 2025-10-06 1.370 352,713,000 +0 41.37% 483,216,810
2025-10-08 2025-10-03 1.370 352,713,000 +0 41.37% 483,216,810
2025-10-06 2025-10-02 1.370 352,713,000 +0 41.37% 483,216,810
2025-10-03 2025-09-30 1.370 352,713,000 +0 41.37% 483,216,810
2025-10-02 2025-09-29 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-30 2025-09-26 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-29 2025-09-25 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-26 2025-09-24 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-25 2025-09-23 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-24 2025-09-22 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-23 2025-09-19 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-22 2025-09-18 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-19 2025-09-17 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-18 2025-09-16 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-17 2025-09-15 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-16 2025-09-12 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-15 2025-09-11 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-12 2025-09-10 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-11 2025-09-09 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-10 2025-09-08 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-09 2025-09-05 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-08 2025-09-04 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-05 2025-09-03 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-04 2025-09-02 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-03 2025-09-01 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-02 2025-08-29 1.370 352,713,000 +0 41.37% 483,216,810
2025-09-01 2025-08-28 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-29 2025-08-27 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-28 2025-08-26 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-27 2025-08-25 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-26 2025-08-22 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-25 2025-08-21 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-22 2025-08-20 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-21 2025-08-19 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-20 2025-08-18 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-19 2025-08-15 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-18 2025-08-14 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-15 2025-08-13 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-14 2025-08-12 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-13 2025-08-11 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-12 2025-08-08 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-11 2025-08-07 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-08 2025-08-06 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-07 2025-08-05 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-06 2025-08-04 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-05 2025-08-01 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-04 2025-07-31 1.370 352,713,000 +0 41.37% 483,216,810
2025-08-01 2025-07-30 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-31 2025-07-29 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-30 2025-07-28 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-29 2025-07-25 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-28 2025-07-24 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-25 2025-07-23 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-24 2025-07-22 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-23 2025-07-21 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-22 2025-07-18 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-21 2025-07-17 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-18 2025-07-16 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-17 2025-07-15 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-16 2025-07-14 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-15 2025-07-11 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-14 2025-07-10 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-11 2025-07-09 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-10 2025-07-08 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-09 2025-07-07 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-08 2025-07-04 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-07 2025-07-03 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-04 2025-07-02 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-03 2025-06-30 1.370 352,713,000 +0 41.37% 483,216,810
2025-07-02 2025-06-27 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-30 2025-06-26 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-27 2025-06-25 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-26 2025-06-24 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-25 2025-06-23 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-24 2025-06-20 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-23 2025-06-19 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-20 2025-06-18 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-19 2025-06-17 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-18 2025-06-16 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-17 2025-06-13 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-16 2025-06-12 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-13 2025-06-11 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-12 2025-06-10 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-11 2025-06-09 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-10 2025-06-06 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-09 2025-06-05 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-06 2025-06-04 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-05 2025-06-03 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-04 2025-06-02 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-03 2025-05-30 1.370 352,713,000 +0 41.37% 483,216,810
2025-06-02 2025-05-29 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-30 2025-05-28 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-29 2025-05-27 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-28 2025-05-26 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-27 2025-05-23 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-26 2025-05-22 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-23 2025-05-21 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-22 2025-05-20 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-21 2025-05-19 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-20 2025-05-16 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-19 2025-05-15 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-16 2025-05-14 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-15 2025-05-13 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-14 2025-05-12 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-13 2025-05-09 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-12 2025-05-08 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-09 2025-05-07 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-08 2025-05-06 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-07 2025-05-02 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-06 2025-04-30 1.370 352,713,000 +0 41.37% 483,216,810
2025-05-02 2025-04-29 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-30 2025-04-28 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-29 2025-04-25 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-28 2025-04-24 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-25 2025-04-23 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-24 2025-04-22 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-23 2025-04-17 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-22 2025-04-16 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-17 2025-04-15 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-16 2025-04-14 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-15 2025-04-11 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-14 2025-04-10 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-11 2025-04-09 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-10 2025-04-08 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-09 2025-04-07 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-08 2025-04-03 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-07 2025-04-02 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-03 2025-04-01 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-02 2025-03-31 1.370 352,713,000 +0 41.37% 483,216,810
2025-04-01 2025-03-28 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-31 2025-03-27 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-28 2025-03-26 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-27 2025-03-25 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-26 2025-03-24 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-25 2025-03-21 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-24 2025-03-20 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-21 2025-03-19 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-20 2025-03-18 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-19 2025-03-17 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-18 2025-03-14 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-17 2025-03-13 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-14 2025-03-12 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-13 2025-03-11 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-12 2025-03-10 1.370 352,713,000 +0 41.37% 483,216,810
2025-03-11 2025-03-07 1.370 352,713,000 +70,000 41.37% 483,216,810
2018-03-26 2018-03-22 1.370 352,643,000 +48,200,000 41.36% 483,120,910
2017-10-30 2017-10-26 1.370 304,443,000 -30,000,000 35.71% 417,086,910
2017-03-13 2017-03-09 1.370 334,443,000 +28,000,000 39.23% 458,186,910
2017-02-13 2017-02-09 1.370 306,443,000 -328,100 35.94% 419,826,910
2015-11-12 2015-11-10 1.370 306,771,100 +30,000,000 35.98% 420,276,407
2014-09-23 2014-09-19 1.370 276,771,100 +10,000,000 32.46% 379,176,407
2014-09-10 2014-09-05 1.370 266,771,100 -70,000 31.29% 365,476,407
2013-02-07 2013-02-05 1.530 266,841,100 -50,000 31.30% 408,266,883
2013-02-04 2013-01-31 1.570 266,891,100 +100,000,000 31.30% 419,019,027
2013-01-29 2013-01-25 1.550 166,891,100 -40,000 19.57% 258,681,205
2013-01-25 2013-01-23 1.630 166,931,100 +129,000 19.58% 272,097,693
2013-01-23 2013-01-21 1.600 166,802,100 -120,000 19.56% 266,883,360
2013-01-22 2013-01-18 1.590 166,922,100 +30,000 19.58% 265,406,139
2013-01-21 2013-01-17 1.650 166,892,100 +76,000 19.57% 275,371,965
2013-01-18 2013-01-16 1.700 166,816,100 +81,000 19.57% 283,587,370
2013-01-17 2013-01-15 1.730 166,735,100 +39,000 19.56% 288,451,723
2013-01-16 2013-01-14 1.710 166,696,100 +180,000 19.55% 285,050,331
2013-01-15 2013-01-11 1.700 166,516,100 +60,000 19.53% 283,077,370
2013-01-14 2013-01-10 1.750 166,456,100 -102,000 19.52% 291,298,175
2013-01-11 2013-01-09 1.750 166,558,100 +134,000 19.54% 291,476,675
2013-01-10 2013-01-08 1.710 166,424,100 -36,000 19.52% 284,585,211
2013-01-09 2013-01-07 1.760 166,460,100 -167,000 19.52% 292,969,776
2013-01-08 2013-01-04 1.620 166,627,100 +170,000 19.54% 269,935,902
2013-01-07 2013-01-03 1.630 166,457,100 -25,000 19.52% 271,325,073
2013-01-04 2013-01-02 1.550 166,482,100 +60,000 19.53% 258,047,255
2013-01-03 2012-12-31 1.510 166,422,100 +100,000 19.52% 251,297,371
2013-01-02 2012-12-27 1.590 166,322,100 +60,000 19.51% 264,452,139
2012-12-28 2012-12-24 1.570 166,262,100 +10,000 19.50% 261,031,497
2012-12-27 2012-12-20 1.500 166,252,100 +84,000 19.50% 249,378,150
2012-12-19 2012-12-17 1.310 166,168,100 +130,000 19.49% 217,680,211
2012-11-26 2012-11-22 1.480 166,038,100 -20,000 19.47% 245,736,388
2012-11-20 2012-11-16 1.480 166,058,100 +20,000 19.48% 245,765,988
2012-11-16 2012-11-14 1.530 166,038,100 -20,000 19.47% 254,038,293
2012-11-08 2012-11-06 1.580 166,058,100 +20,000 19.48% 262,371,798
2012-10-29 2012-10-25 1.680 166,038,100 -5,000 19.47% 278,944,008
2012-10-24 2012-10-19 1.570 166,043,100 +30,000 19.47% 260,687,667
2012-10-19 2012-10-17 1.590 166,013,100 +17,000 19.47% 263,960,829
2012-10-18 2012-10-16 1.550 165,996,100 +88,000 19.47% 257,293,955
2012-10-05 2012-10-03 1.710 165,908,100 -10,000 19.46% 283,702,851
2012-09-26 2012-09-24 1.700 165,918,100 +50,000 19.46% 282,060,770
2012-09-19 2012-09-17 1.570 165,868,100 +10,000 19.45% 260,412,917
2012-09-10 2012-09-06 1.610 165,858,100 +98,000 19.45% 267,031,541
2012-09-07 2012-09-05 1.600 165,760,100 +32,000 19.44% 265,216,160
2012-09-06 2012-09-04 1.640 165,728,100 +20,000 19.44% 271,794,084
2012-09-05 2012-09-03 1.650 165,708,100 +20,000 19.44% 273,418,365
2012-09-04 2012-08-31 1.650 165,688,100 -8,000 19.43% 273,385,365
2012-09-03 2012-08-30 1.670 165,696,100 +80,000 19.43% 276,712,487
2012-08-31 2012-08-29 1.660 165,616,100 +200,000 19.42% 274,922,726
2012-08-21 2012-08-17 1.820 165,416,100 +20,000 19.40% 301,057,302
2012-08-15 2012-08-13 1.820 165,396,100 +4,501,100 19.40% 301,020,902
2012-08-10 2012-08-08 1.840 160,895,000 -10,000 19.41% 296,046,800
2012-08-07 2012-08-03 1.810 160,905,000 +169,000 19.41% 291,238,050
2012-08-06 2012-08-02 1.870 160,736,000 +51,000 19.39% 300,576,320
2012-07-31 2012-07-27 1.860 160,685,000 +8,000 19.39% 298,874,100
2012-07-27 2012-07-25 1.900 160,677,000 -11,000 19.39% 305,286,300
2012-07-26 2012-07-24 1.890 160,688,000 +11,000 19.39% 303,700,320
2012-07-12 2012-07-10 2.000 160,677,000 -10,000 19.39% 321,354,000
2012-06-13 2012-06-11 2.320 160,687,000 +289,000 19.39% 372,793,840
2012-06-12 2012-06-08 2.280 160,398,000 -10,000 19.35% 365,707,440
2012-05-28 2012-05-24 2.205 160,408,000 -10,000 19.35% 353,699,640
2012-05-25 2012-05-23 2.163 160,418,000 +7,638,952 19.35% 346,984,134
2012-05-14 2012-05-10 2.111 152,779,048 +95,238 19.35% 322,440,181
2012-05-11 2012-05-09 2.100 152,683,810 +70,477 19.34% 320,636,001
2012-05-10 2012-05-08 2.184 152,613,333 +53,333 19.33% 333,307,519
2012-05-09 2012-05-07 2.163 152,560,000 +16,190 19.33% 329,987,280
2012-05-07 2012-05-03 2.174 152,543,810 +200,000 19.32% 331,553,971
2012-05-03 2012-04-30 2.216 152,343,810 +9,524 19.30% 337,517,711
2012-04-27 2012-04-25 2.205 152,334,286 +5,715 19.30% 335,897,101
2012-04-26 2012-04-24 2.289 152,328,571 +19,047 19.30% 348,680,099
2012-04-25 2012-04-23 2.363 152,309,524 -9,524 19.30% 359,831,250
2012-04-23 2012-04-19 2.342 152,319,048 +9,524 19.30% 356,655,051
2012-04-20 2012-04-18 2.352 152,309,524 +9,524 19.30% 358,232,000
2012-04-18 2012-04-16 2.331 152,300,000 -12,381 19.29% 355,011,300
2012-04-17 2012-04-13 2.363 152,312,381 +23,810 19.30% 359,838,000
2012-04-13 2012-04-11 2.268 152,288,571 -62,858 19.29% 345,390,479
2012-04-12 2012-04-10 2.321 152,351,429 +180,953 19.30% 353,531,491
2012-04-03 2012-03-30 2.510 152,170,476 +12,380,952 19.28% 381,871,810
2012-03-29 2012-03-27 2.646 139,789,524 +200,000 17.71% 369,883,081
2012-03-27 2012-03-23 2.730 139,589,524 -952 17.68% 381,079,401
2012-03-19 2012-03-15 2.982 139,590,476 +12,381 17.68% 416,258,799
2012-03-13 2012-03-09 2.982 139,578,095 -6,667 17.68% 416,221,879
2012-03-08 2012-03-06 2.951 139,584,762 -19,048 17.68% 411,844,840
2012-02-16 2012-02-14 2.783 139,603,810 -7,619 17.69% 388,447,601
2012-02-15 2012-02-13 2.751 139,611,429 -1,904 17.69% 384,071,041
2012-02-09 2012-02-07 2.730 139,613,333 -57,143 17.69% 381,144,399
2012-02-07 2012-02-03 2.604 139,670,476 -20,953 17.69% 363,701,920
2012-01-30 2012-01-26 2.279 139,691,429 +19,048 17.70% 318,286,921
2012-01-27 2012-01-20 2.310 139,672,381 -9,524 17.69% 322,643,200
2012-01-20 2012-01-18 2.352 139,681,905 -19,047 17.70% 328,531,841
2012-01-19 2012-01-17 2.394 139,700,952 -2,858 17.70% 334,444,079
2012-01-18 2012-01-16 2.373 139,703,810 +19,048 17.70% 331,517,141
2012-01-03 2011-12-29 2.289 139,684,762 +9,524 17.70% 319,738,420
2011-12-30 2011-12-28 2.289 139,675,238 +9,524 17.69% 319,716,620
2011-12-23 2011-12-21 2.195 139,665,714 -9,524 17.69% 306,496,409
2011-12-15 2011-12-13 2.195 139,675,238 +9,524 17.69% 306,517,310
2011-11-25 2011-11-23 2.394 139,665,714 +1,904 17.69% 334,359,719
2011-11-01 2011-10-28 2.436 139,663,810 -9,523 17.69% 340,221,041
2011-10-31 2011-10-27 2.363 139,673,333 +9,523 17.69% 329,978,249
2011-10-19 2011-10-17 2.205 139,663,810 +953 17.69% 307,958,701
2011-10-03 2011-09-28 1.974 139,662,857 -12,380,953 17.69% 275,694,480
2011-09-30 2011-09-27 1.974 152,043,810 -952 19.26% 300,134,481
2011-09-28 2011-09-26 1.880 152,044,762 +80,952 19.26% 285,768,130
2011-09-26 2011-09-22 1.985 151,963,810 +62,858 19.25% 301,572,181
2011-09-22 2011-09-20 2.069 151,900,952 +97,142 19.24% 314,207,119
2011-09-21 2011-09-19 2.111 151,803,810 +95,239 19.23% 320,381,941
2011-09-19 2011-09-15 2.174 151,708,571 +13,333 19.22% 329,738,579
2011-09-16 2011-09-14 2.184 151,695,238 +28,571 19.22% 331,302,400
2011-09-15 2011-09-12 2.247 151,666,667 +24,762 19.21% 340,795,001
2011-09-07 2011-09-05 2.363 151,641,905 +57,143 19.21% 358,254,001
2011-09-06 2011-09-02 2.541 151,584,762 +28,572 19.20% 385,176,880
2011-09-01 2011-08-30 2.646 151,556,190 +19,047 19.20% 401,017,679
2011-08-30 2011-08-26 2.678 151,537,143 +47,619 19.20% 405,740,700
2011-08-29 2011-08-25 2.699 151,489,524 +146,667 19.19% 408,794,481
2011-08-25 2011-08-23 2.667 151,342,857 +24,762 19.17% 403,631,400
2011-08-16 2011-08-12 2.468 151,318,095 +18,095 19.17% 373,377,399
2011-08-09 2011-08-05 2.531 151,300,000 +37,143 19.17% 382,864,650
2011-08-04 2011-08-02 2.783 151,262,857 +47,619 19.16% 420,888,900
2011-08-01 2011-07-28 2.909 151,215,238 -23,810 19.16% 439,809,520
2011-07-29 2011-07-27 2.951 151,239,048 -9,523 19.16% 446,230,811
2011-07-28 2011-07-26 2.972 151,248,571 -19,048 19.16% 449,435,129
2011-07-25 2011-07-21 2.825 151,267,619 -90,476 19.16% 427,255,390
2011-07-21 2011-07-19 2.930 151,358,095 -80,953 19.17% 443,403,539
2011-07-14 2011-07-12 2.993 151,439,048 -129,523 19.18% 453,181,351
2011-07-12 2011-07-08 3.171 151,568,571 -4,762 19.20% 480,623,939
2011-07-08 2011-07-06 3.150 151,573,333 -86,667 19.20% 477,455,999
2011-07-07 2011-07-05 3.171 151,660,000 +113,333 19.21% 480,913,860
2011-07-05 2011-06-30 3.056 151,546,667 +19,048 19.20% 463,050,841
2011-06-30 2011-06-28 3.066 151,527,619 -19,048 19.20% 464,583,680
2011-06-21 2011-06-17 2.940 151,546,667 -9,523 19.20% 445,547,201
2011-06-20 2011-06-16 2.930 151,556,190 +170,476 19.20% 443,983,859
2011-06-17 2011-06-15 3.119 151,385,714 +38,095 19.18% 472,096,349
2011-06-16 2011-06-14 3.098 151,347,619 +47,619 19.17% 468,799,250
2011-06-15 2011-06-13 3.098 151,300,000 +212,381 19.17% 468,651,750
2011-06-14 2011-06-10 3.098 151,087,619 +447,619 19.14% 467,993,900
2011-06-13 2011-06-09 3.045 150,640,000 +576,190 19.08% 458,698,800
2011-06-08 2011-06-03 3.234 150,063,810 +66,667 19.01% 485,306,362
2011-06-07 2011-06-02 3.297 149,997,143 -30,476 19.00% 494,540,580
2011-06-03 2011-06-01 3.371 150,027,619 +28,571 19.01% 505,668,090
2011-06-02 2011-05-31 3.308 149,999,048 -119,047 19.00% 496,121,851
2011-06-01 2011-05-30 3.245 150,118,095 +47,619 19.02% 487,058,159
2011-05-31 2011-05-27 3.255 150,070,476 +52,381 19.01% 488,479,399
2011-05-30 2011-05-26 3.245 150,018,095 +99,047 19.00% 486,733,709
2011-05-27 2011-05-25 3.350 149,919,048 +47,619 18.99% 502,153,851
2011-05-26 2011-05-24 3.329 149,871,429 +47,619 18.99% 498,847,051
2011-05-25 2011-05-23 3.297 149,823,810 +56,191 18.98% 493,969,102
2011-05-24 2011-05-20 3.381 149,767,619 -103,810 18.97% 506,364,320
2011-05-19 2011-05-17 3.476 149,871,429 -9,523 18.99% 520,878,151
2011-05-18 2011-05-16 3.465 149,880,952 +9,523 18.99% 519,337,499
2011-05-17 2011-05-13 3.518 149,871,429 -19,047 18.99% 527,172,752
2011-05-16 2011-05-12 3.507 149,890,476 +9,524 18.99% 525,665,899
2011-05-13 2011-05-11 3.549 149,880,952 -8,572 18.99% 531,927,499
2011-05-12 2011-05-09 3.570 149,889,524 +71,429 18.99% 535,105,601
2011-05-09 2011-05-05 3.612 149,818,095 +323,809 18.98% 541,142,959
2011-05-06 2011-05-04 3.602 149,494,286 +216,191 18.94% 538,403,671
2011-05-04 2011-04-29 3.675 149,278,095 +24,762 18.91% 548,596,999
2011-05-03 2011-04-28 3.623 149,253,333 +38,095 18.91% 540,670,199
2011-04-29 2011-04-27 3.749 149,215,238 -38,095 18.90% 559,333,320
2011-04-27 2011-04-21 3.990 149,253,333 +15,238 18.91% 595,520,799
2011-04-26 2011-04-20 3.948 149,238,095 +66,666 18.91% 589,191,999
2011-04-21 2011-04-19 4.140 149,171,429 +34,286 18.90% 617,540,999
2011-04-20 2011-04-18 4.161 149,137,143 +3,992,307 18.89% 620,614,681
2011-04-15 2011-04-13 3.892 145,144,836 -60,293 18.88% 564,881,969
2011-04-14 2011-04-12 3.827 145,205,129 -34,320 18.89% 555,724,100
2011-04-13 2011-04-11 3.881 145,239,449 -64,931 18.89% 563,684,398
2011-04-12 2011-04-08 3.709 145,304,380 -12,986 18.90% 538,872,560
2011-04-11 2011-04-07 3.773 145,317,366 +9,276 18.90% 548,320,500
2011-04-04 2011-03-31 3.493 145,308,090 -23,190 18.90% 507,555,719
2011-04-01 2011-03-30 3.482 145,331,280 +40,814 18.90% 506,069,941
2011-03-31 2011-03-29 3.558 145,290,466 +70,496 18.90% 516,892,199
2011-03-30 2011-03-28 3.579 145,219,970 +9,276 18.89% 519,772,559
2011-03-29 2011-03-25 3.547 145,210,694 +109,454 18.89% 515,042,918
2011-03-28 2011-03-24 3.719 145,101,240 +46,379 18.87% 539,683,500
2011-03-25 2011-03-23 3.752 145,054,861 +127,078 18.87% 544,202,400
2011-03-24 2011-03-22 3.795 144,927,783 +1,277,277 18.85% 549,975,361
2011-03-23 2011-03-21 3.773 143,650,506 +2,111,171 18.68% 542,031,000
2011-03-22 2011-03-18 3.849 141,539,335 +5,916,101 18.41% 544,746,299
2011-03-21 2011-03-17 3.353 135,623,234 +92,748,661 17.64% 454,719,320
2011-03-18 2011-03-16 3.493 42,874,573 +1,498,040 5.58% 149,759,279
2011-03-17 2011-03-15 3.935 41,376,533 +61,220 5.38% 162,815,551
2011-03-16 2011-03-14 4.496 41,315,313 +176,241 5.37% 185,735,972
2011-03-14 2011-03-10 4.582 41,139,072 -38,031 5.35% 188,491,748
2011-03-11 2011-03-09 4.517 41,177,103 -166,964 5.36% 186,002,479
2011-03-10 2011-03-08 4.485 41,344,067 +98,323 5.38% 185,419,518
2011-03-09 2011-03-07 4.506 41,245,744 +18,552 5.36% 185,867,880
2011-03-08 2011-03-04 4.377 41,227,192 +225,401 5.36% 180,450,758
2011-03-07 2011-03-03 4.560 41,001,791 +210,561 5.33% 186,978,691
2011-03-04 2011-03-02 4.431 40,791,230 +74,206 5.31% 180,741,359
2011-03-02 2011-02-28 4.420 40,717,024 +50,089 5.30% 179,973,601
2011-03-01 2011-02-25 4.151 40,666,935 -13,913 5.29% 168,791,702
2011-02-28 2011-02-24 3.946 40,680,848 -9,276 5.29% 160,516,619
2011-02-24 2011-02-22 3.913 40,690,124 +208,705 5.29% 159,237,210
2011-02-23 2011-02-21 4.086 40,481,419 +13,914 5.27% 165,403,181
2011-02-22 2011-02-18 4.248 40,467,505 +139,137 5.26% 171,890,380
2011-02-21 2011-02-17 4.345 40,328,368 +18,552 5.25% 175,212,310
2011-02-18 2011-02-16 4.463 40,309,816 +157,688 5.24% 179,911,978
2011-02-17 2011-02-15 4.431 40,152,128 +165,109 5.22% 177,909,570
2011-02-16 2011-02-14 4.269 39,987,019 +304,246 5.20% 170,711,641
2011-02-15 2011-02-11 4.204 39,682,773 +166,964 5.16% 166,845,901
2011-02-14 2011-02-10 4.140 39,515,809 +23,190 5.14% 163,587,842
2011-02-11 2011-02-09 4.269 39,492,619 -1,855 5.14% 168,600,960
2011-02-10 2011-02-08 4.625 39,494,474 -12,059 5.14% 182,659,619
2011-02-09 2011-02-07 4.614 39,506,533 -9,276 5.14% 182,289,481
2011-02-08 2011-02-02 4.711 39,515,809 +234,678 5.14% 186,166,372
2011-02-07 2011-01-31 4.086 39,281,131 +294,970 5.11% 160,498,920
2011-02-01 2011-01-28 4.151 38,986,161 +594,579 5.07% 161,815,501
2011-01-31 2011-01-27 4.679 38,391,582 +679,915 4.99% 179,628,258
2011-01-28 2011-01-26 5.649 37,711,667 +371,032 4.91% 213,037,442
2011-01-27 2011-01-25 5.778 37,340,635 -9,276 4.86% 215,772,160
2011-01-26 2011-01-24 6.005 37,349,911 +157,689 4.86% 224,281,622
2011-01-25 2011-01-21 6.177 37,192,222 +9,276 4.84% 229,750,079
2011-01-24 2011-01-20 6.037 37,182,946 +53,799 4.84% 224,481,597
2011-01-19 2011-01-17 6.425 37,129,147 -50,089 4.83% 238,566,881
2011-01-18 2011-01-14 6.501 37,179,236 -48,234 4.84% 241,694,459
2011-01-14 2011-01-12 6.824 37,227,470 -343,205 4.84% 254,048,218
2011-01-13 2011-01-11 6.706 37,570,675 -231,894 4.89% 251,934,883
2011-01-11 2011-01-07 6.468 37,802,569 -46,379 4.92% 244,523,997
2011-01-10 2011-01-06 6.468 37,848,948 -183,661 4.92% 244,823,997
2011-01-07 2011-01-05 6.684 38,032,609 +3,710 4.95% 254,212,399
2011-01-06 2011-01-04 6.727 38,028,899 +21,335 4.95% 255,827,521
2011-01-05 2011-01-03 6.792 38,007,564 -9,276 4.94% 258,142,497
2010-12-30 2010-12-28 6.382 38,016,840 -158,616 4.94% 242,631,198
2010-12-29 2010-12-24 6.274 38,175,456 -13,914 4.97% 239,527,918
2010-12-28 2010-12-22 6.555 38,189,370 +9,276 4.97% 250,319,680
2010-12-23 2010-12-21 6.609 38,180,094 +9,276 4.97% 252,316,928
2010-12-22 2010-12-20 6.123 38,170,818 +12,986 4.96% 233,737,677
2010-12-17 2010-12-15 6.339 38,157,832 +8,348 4.96% 241,885,558
2010-12-16 2010-12-14 6.404 38,149,484 -14,841 4.96% 244,300,319
2010-12-15 2010-12-13 6.371 38,164,325 -37,104 4.96% 243,161,037
2010-12-14 2010-12-10 6.738 38,201,429 -67,713 4.97% 257,400,003
2010-12-13 2010-12-09 6.749 38,269,142 -7,415,069 4.98% 258,268,821
2010-12-10 2010-12-08 7.105 45,684,211 +16,831,855 5.94% 324,564,088
2010-12-09 2010-12-07 6.749 28,852,356 -920,159 3.75% 194,717,299
2010-12-08 2010-12-06 6.123 29,772,515 +16,697 3.87% 182,310,961
2010-12-07 2010-12-03 6.371 29,755,818 -177,168 3.87% 189,586,887
2010-12-06 2010-12-02 6.512 29,932,986 -15,769 3.89% 194,910,799
2010-12-03 2010-12-01 6.458 29,948,755 -4,638 3.90% 193,399,130
2010-12-02 2010-11-30 6.070 29,953,393 -221,691 3.90% 181,803,961
2010-12-01 2010-11-29 5.660 30,175,084 -65,858 3.92% 170,787,748
2010-11-26 2010-11-24 5.563 30,240,942 -12,059 3.93% 168,226,317
2010-11-25 2010-11-23 5.067 30,253,001 -37,103 3.94% 153,290,500
2010-11-24 2010-11-22 5.067 30,290,104 +13,914 3.94% 153,478,499
2010-11-19 2010-11-17 4.593 30,276,190 +18,533,035 3.94% 139,046,398
2010-11-17 2010-11-15 4.851 11,743,155 -9,276 1.53% 56,970,001
2010-11-16 2010-11-12 4.948 11,752,431 +9,276 1.53% 58,155,302
2010-11-15 2010-11-11 5.121 11,743,155 +9,276 1.53% 60,135,001
2010-11-10 2010-11-08 5.229 11,733,879 -9,276 1.53% 61,352,500
2010-11-09 2010-11-05 4.938 11,743,155 +9,276 1.53% 57,982,801
2010-11-08 2010-11-04 4.948 11,733,879 +70,496 1.53% 58,063,500
2010-11-05 2010-11-03 4.409 11,663,383 +4,638 1.52% 51,427,660
2010-11-02 2010-10-29 4.528 11,658,745 +29,682 1.52% 52,789,800
2010-11-01 2010-10-28 4.593 11,629,063 -3,710 1.51% 53,407,622
2010-10-29 2010-10-27 4.636 11,632,773 -10,203 1.51% 53,926,301
2010-10-28 2010-10-26 4.474 11,642,976 +9,276 1.51% 52,090,799
2010-10-26 2010-10-22 4.614 11,633,700 -928 1.51% 53,679,758
2010-10-25 2010-10-21 4.334 11,634,628 +192,937 1.51% 50,422,860
2010-10-21 2010-10-19 4.107 11,441,691 +7,420 1.49% 46,996,348
2010-10-20 2010-10-18 4.086 11,434,271 -14,841 1.49% 46,719,331
2010-10-19 2010-10-15 3.860 11,449,112 -11,131 1.49% 44,187,940
2010-10-18 2010-10-14 3.428 11,460,243 -14,841 1.49% 39,288,900
2010-10-13 2010-10-11 3.428 11,475,084 +138,209 1.49% 39,339,779
2010-10-08 2010-10-06 3.428 11,336,875 -3,710 1.47% 38,865,960
2010-09-27 2010-09-22 3.385 11,340,585 +3,710 1.48% 38,389,639
2010-09-17 2010-09-15 3.288 11,336,875 +46,379 1.47% 37,277,100
2010-09-09 2010-09-07 3.590 11,290,496 +92,758 1.47% 40,532,760
2010-08-30 2010-08-26 3.633 11,197,738 +9,276 1.46% 40,682,640
2010-08-27 2010-08-25 3.644 11,188,462 +27,827 1.46% 40,769,559
2010-08-25 2010-08-23 3.536 11,160,635 +9,276 1.45% 39,464,960
2010-08-24 2010-08-20 3.558 11,151,359 +92,758 1.45% 39,672,600
2010-08-20 2010-08-18 3.665 11,058,601 -605,710 1.44% 40,534,799
2010-08-19 2010-08-17 3.633 11,664,311 -97,395 1.52% 42,377,752
2010-08-18 2010-08-16 3.719 11,761,706 +713,308 1.53% 43,745,999
2010-08-16 2010-08-12 3.579 11,048,398 +27,828 1.44% 39,544,521
2010-08-13 2010-08-11 3.741 11,020,570 +12,986 1.43% 41,227,068
2010-08-11 2010-08-09 3.838 11,007,584 +33,393 1.43% 42,246,519
2010-08-10 2010-08-06 3.827 10,974,191 -928 1.43% 42,000,048
2010-08-05 2010-08-03 3.741 10,975,119 +9,276 1.43% 41,057,040
2010-08-04 2010-08-02 3.849 10,965,843 +32,465 1.43% 42,204,539
2010-08-02 2010-07-29 3.827 10,933,378 -9,276 1.42% 41,843,850
2010-07-30 2010-07-28 3.806 10,942,654 +224,474 1.42% 41,643,411
2010-07-21 2010-07-19 3.428 10,718,180 +18,552 1.39% 36,744,901
2010-07-15 2010-07-13 3.234 10,699,628 +9,276 1.39% 34,605,000
2010-07-14 2010-07-12 3.245 10,690,352 +27,827 1.39% 34,690,249
2010-07-12 2010-07-08 3.342 10,662,525 +18,552 1.39% 35,634,501
2010-07-08 2010-07-06 3.234 10,643,973 -27,828 1.38% 34,424,999
2010-07-06 2010-07-02 3.180 10,671,801 +19,480 1.39% 33,939,751
2010-07-05 2010-06-30 2.986 10,652,321 +153,050 1.39% 31,810,679
2010-07-02 2010-06-29 3.008 10,499,271 +345,060 1.37% 31,580,011
2010-06-30 2010-06-28 3.105 10,154,211 +97,396 1.32% 31,527,359
2010-06-23 2010-06-21 3.094 10,056,815 +231,894 1.31% 31,116,539
2010-06-22 2010-06-18 3.051 9,824,921 +129,861 1.28% 29,975,361
2010-06-18 2010-06-15 2.997 9,695,060 +185,516 1.26% 29,056,561
2010-06-17 2010-06-14 3.126 9,509,544 +22,262 1.24% 29,730,801
2010-06-10 2010-06-08 2.868 9,487,282 +278,274 1.23% 27,206,481
2010-06-09 2010-06-07 2.965 9,209,008 +231,895 1.20% 27,302,000
2010-06-04 2010-06-02 2.911 8,977,113 +185,516 1.17% 26,130,600
2010-06-03 2010-06-01 2.922 8,791,597 +259,722 1.14% 25,685,379
2010-06-02 2010-05-31 2.986 8,531,875 +486,052 1.11% 25,478,460
2010-06-01 2010-05-28 2.965 8,045,823 +463,789 1.05% 23,853,499
2010-05-31 2010-05-27 2.975 7,582,034 +445,238 0.99% 22,560,241
2010-05-28 2010-05-26 2.911 7,136,796 +42,669 0.93% 20,773,801
2010-05-27 2010-05-25 2.975 7,094,127 +6,966,121 0.92% 21,108,480
2010-05-25 2010-05-20 3.223 128,006 -22,262 0.02% 412,620
2010-05-20 2010-05-18 3.471 150,268 -9,276 0.02% 521,640
2010-05-18 2010-05-14 3.676 159,544 +18,552 0.02% 586,521
2010-05-13 2010-05-11 3.547 140,992 -9,276 0.02% 500,080
2010-05-12 2010-05-10 3.773 150,268 +18,552 0.02% 567,001
2010-05-11 2010-05-07 3.622 131,716 -651,161 0.02% 477,119
2010-05-10 2010-05-06 3.827 782,877 +37,103 0.11% 2,996,200
2010-05-06 2010-05-04 4.032 745,774 -16,696 0.10% 3,006,961
2010-05-05 2010-05-03 4.043 762,470 -135,427 0.10% 3,082,499
2010-05-04 2010-04-30 4.194 897,897 -115,020 0.12% 3,765,521
2010-05-03 2010-04-29 3.967 1,012,917 0.14% 4,018,561

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