History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.390 75,025,307 +0 4.36% 29,259,870
2025-10-13 2025-10-09 0.410 75,025,307 +0 4.36% 30,760,376
2025-10-10 2025-10-08 0.395 75,025,307 +0 4.36% 29,634,996
2025-10-09 2025-10-06 0.340 75,025,307 +0 4.36% 25,508,604
2025-10-08 2025-10-03 0.305 75,025,307 +0 4.36% 22,882,719
2025-10-06 2025-10-02 0.305 75,025,307 +0 4.36% 22,882,719
2025-10-03 2025-09-30 0.305 75,025,307 +0 4.36% 22,882,719
2025-10-02 2025-09-29 0.300 75,025,307 +0 4.36% 22,507,592
2025-09-30 2025-09-26 0.285 75,025,307 +0 4.36% 21,382,212
2025-09-29 2025-09-25 0.300 75,025,307 +0 4.36% 22,507,592
2025-09-26 2025-09-24 0.295 75,025,307 +0 4.36% 22,132,466
2025-09-25 2025-09-23 0.300 75,025,307 +0 4.36% 22,507,592
2025-09-24 2025-09-22 0.295 75,025,307 +0 4.36% 22,132,466
2025-09-23 2025-09-19 0.285 75,025,307 +0 4.36% 21,382,212
2025-09-22 2025-09-18 0.295 75,025,307 +0 4.36% 22,132,466
2025-09-19 2025-09-17 0.300 75,025,307 +0 4.36% 22,507,592
2025-09-18 2025-09-16 0.290 75,025,307 +0 4.36% 21,757,339
2025-09-17 2025-09-15 0.310 75,025,307 +0 4.36% 23,257,845
2025-09-16 2025-09-12 0.295 75,025,307 +0 4.36% 22,132,466
2025-09-15 2025-09-11 0.300 75,025,307 +0 4.36% 22,507,592
2025-09-12 2025-09-10 0.310 75,025,307 +0 4.36% 23,257,845
2025-09-11 2025-09-09 0.310 75,025,307 +0 4.36% 23,257,845
2025-09-10 2025-09-08 0.280 75,025,307 +0 4.36% 21,007,086
2025-09-09 2025-09-05 0.275 75,025,307 +0 4.36% 20,631,959
2025-09-08 2025-09-04 0.265 75,025,307 +0 4.36% 19,881,706
2025-09-05 2025-09-03 0.255 75,025,307 +0 4.36% 19,131,453
2025-09-04 2025-09-02 0.255 75,025,307 +0 4.36% 19,131,453
2025-09-03 2025-09-01 0.255 75,025,307 +0 4.36% 19,131,453
2025-09-02 2025-08-29 0.265 75,025,307 +0 4.36% 19,881,706
2025-09-01 2025-08-28 0.285 75,025,307 +0 4.36% 21,382,212
2025-08-29 2025-08-27 0.265 75,025,307 +0 4.36% 19,881,706
2025-08-28 2025-08-26 0.305 75,025,307 +0 4.36% 22,882,719
2025-08-27 2025-08-25 0.200 75,025,307 +0 4.36% 15,005,061
2025-08-26 2025-08-22 0.200 75,025,307 +0 4.36% 15,005,061
2025-08-25 2025-08-21 0.195 75,025,307 +0 4.36% 14,629,935
2025-08-22 2025-08-20 0.200 75,025,307 +0 4.36% 15,005,061
2025-08-21 2025-08-19 0.200 75,025,307 +0 4.36% 15,005,061
2025-08-20 2025-08-18 0.200 75,025,307 +0 4.36% 15,005,061
2025-08-19 2025-08-15 0.198 75,025,307 +0 4.36% 14,855,011
2025-08-18 2025-08-14 0.195 75,025,307 +0 4.36% 14,629,935
2025-08-15 2025-08-13 0.204 75,025,307 +0 4.36% 15,305,163
2025-08-14 2025-08-12 0.195 75,025,307 +0 4.36% 14,629,935
2025-08-13 2025-08-11 0.195 75,025,307 +0 4.36% 14,629,935
2025-08-12 2025-08-08 0.195 75,025,307 +0 4.36% 14,629,935
2025-08-11 2025-08-07 0.200 75,025,307 +0 4.36% 15,005,061
2025-08-08 2025-08-06 0.200 75,025,307 +0 4.36% 15,005,061
2025-08-07 2025-08-05 0.206 75,025,307 +0 4.36% 15,455,213
2025-08-06 2025-08-04 0.196 75,025,307 +0 4.36% 14,704,960
2025-08-05 2025-08-01 0.198 75,025,307 +0 4.36% 14,855,011
2025-08-04 2025-07-31 0.192 75,025,307 +0 4.36% 14,404,859
2025-08-01 2025-07-30 0.200 75,025,307 +0 4.36% 15,005,061
2025-07-31 2025-07-29 0.200 75,025,307 +0 4.36% 15,005,061
2025-07-30 2025-07-28 0.207 75,025,307 +0 4.36% 15,530,239
2025-07-29 2025-07-25 0.201 75,025,307 +0 4.36% 15,080,087
2025-07-28 2025-07-24 0.200 75,025,307 +0 4.36% 15,005,061
2025-07-25 2025-07-23 0.202 75,025,307 +0 4.36% 15,155,112
2025-07-24 2025-07-22 0.199 75,025,307 +0 4.36% 14,930,036
2025-07-23 2025-07-21 0.199 75,025,307 +0 4.36% 14,930,036
2025-07-22 2025-07-18 0.203 75,025,307 +0 4.36% 15,230,137
2025-07-21 2025-07-17 0.201 75,025,307 +0 4.36% 15,080,087
2025-07-18 2025-07-16 0.191 75,025,307 +0 4.36% 14,329,834
2025-07-17 2025-07-15 0.198 75,025,307 +0 4.36% 14,855,011
2025-07-16 2025-07-14 0.208 75,025,307 +0 4.36% 15,605,264
2025-07-15 2025-07-11 0.200 75,025,307 +0 4.36% 15,005,061
2025-07-14 2025-07-10 0.199 75,025,307 +0 4.36% 14,930,036
2025-07-11 2025-07-09 0.207 75,025,307 +0 4.36% 15,530,239
2025-07-10 2025-07-08 0.210 75,025,307 +0 4.36% 15,755,314
2025-07-09 2025-07-07 0.200 75,025,307 +0 4.36% 15,005,061
2025-07-08 2025-07-04 0.199 75,025,307 +0 4.36% 14,930,036
2025-07-07 2025-07-03 0.198 75,025,307 +0 4.36% 14,855,011
2025-07-04 2025-07-02 0.202 75,025,307 +0 4.36% 15,155,112
2025-07-03 2025-06-30 0.207 75,025,307 +0 4.36% 15,530,239
2025-07-02 2025-06-27 0.200 75,025,307 +0 4.36% 15,005,061
2025-06-30 2025-06-26 0.208 75,025,307 +0 4.36% 15,605,264
2025-06-27 2025-06-25 0.198 75,025,307 +0 4.36% 14,855,011
2025-06-26 2025-06-24 0.206 75,025,307 +0 4.36% 15,455,213
2025-06-25 2025-06-23 0.198 75,025,307 +0 4.36% 14,855,011
2025-06-24 2025-06-20 0.203 75,025,307 +0 4.36% 15,230,137
2025-06-23 2025-06-19 0.214 75,025,307 +0 4.36% 16,055,416
2025-06-20 2025-06-18 0.211 75,025,307 +0 4.36% 15,830,340
2025-06-19 2025-06-17 0.220 75,025,307 +0 4.36% 16,505,568
2025-06-18 2025-06-16 0.204 75,025,307 +0 4.36% 15,305,163
2025-06-17 2025-06-13 0.206 75,025,307 +0 4.36% 15,455,213
2025-06-16 2025-06-12 0.204 75,025,307 +0 4.36% 15,305,163
2025-06-13 2025-06-11 0.194 75,025,307 +0 4.36% 14,554,910
2025-06-12 2025-06-10 0.179 75,025,307 +0 4.36% 13,429,530
2025-06-11 2025-06-09 0.161 75,025,307 +0 4.36% 12,079,074
2025-06-10 2025-06-06 0.171 75,025,307 +0 4.36% 12,829,327
2025-06-09 2025-06-05 0.155 75,025,307 +0 4.36% 11,628,923
2025-06-06 2025-06-04 0.155 75,025,307 +0 4.36% 11,628,923
2025-06-05 2025-06-03 0.149 75,025,307 +0 4.36% 11,178,771
2025-06-04 2025-06-02 0.149 75,025,307 +0 4.36% 11,178,771
2025-06-03 2025-05-30 0.143 75,025,307 +0 4.36% 10,728,619
2025-06-02 2025-05-29 0.146 75,025,307 +0 4.36% 10,953,695
2025-05-30 2025-05-28 0.142 75,025,307 +0 4.36% 10,653,594
2025-05-29 2025-05-27 0.142 75,025,307 +0 4.36% 10,653,594
2025-05-28 2025-05-26 0.139 75,025,307 +0 4.36% 10,428,518
2025-05-27 2025-05-23 0.144 75,025,307 +0 4.36% 10,803,644
2025-05-26 2025-05-22 0.143 75,025,307 +0 4.36% 10,728,619
2025-05-23 2025-05-21 0.135 75,025,307 +0 4.36% 10,128,416
2025-05-22 2025-05-20 0.130 75,025,307 +0 4.36% 9,753,290
2025-05-21 2025-05-19 0.131 75,025,307 +0 4.36% 9,828,315
2025-05-20 2025-05-16 0.136 75,025,307 +0 4.36% 10,203,442
2025-05-19 2025-05-15 0.132 75,025,307 +0 4.36% 9,903,341
2025-05-16 2025-05-14 0.135 75,025,307 +0 4.36% 10,128,416
2025-05-15 2025-05-13 0.136 75,025,307 +0 4.36% 10,203,442
2025-05-14 2025-05-12 0.138 75,025,307 +0 4.36% 10,353,492
2025-05-13 2025-05-09 0.138 75,025,307 +0 4.36% 10,353,492
2025-05-12 2025-05-08 0.138 75,025,307 +0 4.36% 10,353,492
2025-05-09 2025-05-07 0.140 75,025,307 +0 4.36% 10,503,543
2025-05-08 2025-05-06 0.135 75,025,307 +0 4.36% 10,128,416
2025-05-07 2025-05-02 0.136 75,025,307 +0 4.36% 10,203,442
2025-05-06 2025-04-30 0.144 75,025,307 +0 4.36% 10,803,644
2025-05-02 2025-04-29 0.139 75,025,307 +0 4.36% 10,428,518
2025-04-30 2025-04-28 0.146 75,025,307 +0 4.36% 10,953,695
2025-04-29 2025-04-25 0.147 75,025,307 +0 4.36% 11,028,720
2025-04-28 2025-04-24 0.141 75,025,307 +0 4.36% 10,578,568
2025-04-25 2025-04-23 0.141 75,025,307 +0 4.36% 10,578,568
2025-04-24 2025-04-22 0.142 75,025,307 +0 4.36% 10,653,594
2025-04-23 2025-04-17 0.143 75,025,307 +0 4.36% 10,728,619
2025-04-22 2025-04-16 0.144 75,025,307 +0 4.36% 10,803,644
2025-04-17 2025-04-15 0.144 75,025,307 +0 4.36% 10,803,644
2025-04-16 2025-04-14 0.142 75,025,307 +0 4.36% 10,653,594
2025-04-15 2025-04-11 0.134 75,025,307 +0 4.36% 10,053,391
2025-04-14 2025-04-10 0.134 75,025,307 +0 4.36% 10,053,391
2025-04-11 2025-04-09 0.135 75,025,307 +0 4.36% 10,128,416
2025-04-10 2025-04-08 0.135 75,025,307 +0 4.36% 10,128,416
2025-04-09 2025-04-07 0.135 75,025,307 +0 4.36% 10,128,416
2025-04-08 2025-04-03 0.157 75,025,307 +0 4.36% 11,778,973
2025-04-07 2025-04-02 0.162 75,025,307 +0 4.36% 12,154,100
2025-04-03 2025-04-01 0.159 75,025,307 +0 4.36% 11,929,024
2025-04-02 2025-03-31 0.169 75,025,307 +0 4.36% 12,679,277
2025-04-01 2025-03-28 0.168 75,025,307 +0 4.36% 12,604,252
2025-03-31 2025-03-27 0.170 75,025,307 +0 4.36% 12,754,302
2025-03-28 2025-03-26 0.170 75,025,307 +0 4.36% 12,754,302
2025-03-27 2025-03-25 0.170 75,025,307 +0 4.36% 12,754,302
2025-03-26 2025-03-24 0.170 75,025,307 +0 4.36% 12,754,302
2025-03-25 2025-03-21 0.170 75,025,307 +0 4.36% 12,754,302
2025-03-24 2025-03-20 0.175 75,025,307 +0 4.36% 13,129,429
2025-03-21 2025-03-19 0.175 75,025,307 +0 4.36% 13,129,429
2025-03-20 2025-03-18 0.175 75,025,307 +0 4.36% 13,129,429
2025-03-19 2025-03-17 0.175 75,025,307 +0 4.36% 13,129,429
2025-03-18 2025-03-14 0.172 75,025,307 +0 4.36% 12,904,353
2025-03-17 2025-03-13 0.172 75,025,307 +0 4.36% 12,904,353
2025-03-14 2025-03-12 0.175 75,025,307 +0 4.36% 13,129,429
2025-03-13 2025-03-11 0.172 75,025,307 +0 4.36% 12,904,353
2025-03-12 2025-03-10 0.178 75,025,307 +0 4.36% 13,354,505
2025-03-11 2025-03-07 0.172 75,025,307 +0 4.36% 12,904,353
2025-03-10 2025-03-06 0.166 75,025,307 +0 4.36% 12,454,201
2025-03-07 2025-03-05 0.165 75,025,307 +0 4.36% 12,379,176
2025-03-06 2025-03-04 0.165 75,025,307 +0 4.36% 12,379,176
2025-03-05 2025-03-03 0.163 75,025,307 +0 4.36% 12,229,125
2025-03-04 2025-02-28 0.169 75,025,307 +0 4.36% 12,679,277
2025-03-03 2025-02-27 0.169 75,025,307 +0 4.36% 12,679,277
2025-02-28 2025-02-26 0.171 75,025,307 +0 4.36% 12,829,327
2025-02-27 2025-02-25 0.171 75,025,307 +0 4.36% 12,829,327
2025-02-26 2025-02-24 0.171 75,025,307 +0 4.36% 12,829,327
2025-02-25 2025-02-21 0.180 75,025,307 +0 4.36% 13,504,555
2025-02-24 2025-02-20 0.180 75,025,307 +0 4.36% 13,504,555
2025-02-21 2025-02-19 0.180 75,025,307 +0 4.36% 13,504,555
2025-02-20 2025-02-18 0.175 75,025,307 +0 4.36% 13,129,429
2025-02-19 2025-02-17 0.174 75,025,307 +0 4.36% 13,054,403
2025-02-18 2025-02-14 0.175 75,025,307 +0 4.36% 13,129,429
2025-02-17 2025-02-13 0.178 75,025,307 +0 4.36% 13,354,505
2025-02-14 2025-02-12 0.178 75,025,307 +0 4.36% 13,354,505
2025-02-13 2025-02-11 0.170 75,025,307 +0 4.36% 12,754,302
2025-02-12 2025-02-10 0.170 75,025,307 +0 4.36% 12,754,302
2025-02-11 2025-02-07 0.170 75,025,307 +0 4.36% 12,754,302
2025-02-10 2025-02-06 0.169 75,025,307 +0 4.36% 12,679,277
2025-02-07 2025-02-05 0.171 75,025,307 +0 4.36% 12,829,327
2025-02-06 2025-02-04 0.171 75,025,307 +0 4.36% 12,829,327
2025-02-05 2025-02-03 0.180 75,025,307 +0 4.36% 13,504,555
2025-02-04 2025-01-28 0.174 75,025,307 +0 4.36% 13,054,403
2025-02-03 2025-01-24 0.174 75,025,307 +0 4.36% 13,054,403
2025-01-27 2025-01-23 0.175 75,025,307 +0 4.36% 13,129,429
2025-01-24 2025-01-22 0.182 75,025,307 +0 4.36% 13,654,606
2025-01-23 2025-01-21 0.183 75,025,307 +0 4.36% 13,729,631
2025-01-22 2025-01-20 0.178 75,025,307 +0 4.36% 13,354,505
2025-01-21 2025-01-17 0.178 75,025,307 +0 4.36% 13,354,505
2025-01-20 2025-01-16 0.183 75,025,307 +0 4.36% 13,729,631
2025-01-17 2025-01-15 0.177 75,025,307 +0 4.36% 13,279,479
2025-01-16 2025-01-14 0.177 75,025,307 +0 4.36% 13,279,479
2025-01-15 2025-01-13 0.177 75,025,307 +0 4.36% 13,279,479
2025-01-14 2025-01-10 0.177 75,025,307 +0 4.36% 13,279,479
2025-01-13 2025-01-09 0.177 75,025,307 +0 4.36% 13,279,479
2025-01-10 2025-01-08 0.176 75,025,307 +0 4.36% 13,204,454
2025-01-09 2025-01-07 0.180 75,025,307 +0 4.36% 13,504,555
2025-01-08 2025-01-06 0.176 75,025,307 +0 4.36% 13,204,454
2025-01-07 2025-01-03 0.176 75,025,307 +0 4.36% 13,204,454
2025-01-06 2025-01-02 0.175 75,025,307 +0 4.36% 13,129,429
2025-01-03 2024-12-31 0.189 75,025,307 +0 4.36% 14,179,783
2025-01-02 2024-12-27 0.184 75,025,307 +0 4.36% 13,804,656
2024-12-30 2024-12-24 0.179 75,025,307 +0 4.36% 13,429,530
2024-12-27 2024-12-20 0.181 75,025,307 +0 4.36% 13,579,581
2024-12-23 2024-12-19 0.190 75,025,307 +0 4.36% 14,254,808
2024-12-20 2024-12-18 0.188 75,025,307 +0 4.36% 14,104,758
2024-12-19 2024-12-17 0.190 75,025,307 +0 4.36% 14,254,808
2024-12-18 2024-12-16 0.195 75,025,307 +0 4.36% 14,629,935
2024-12-17 2024-12-13 0.198 75,025,307 +0 4.36% 14,855,011
2024-12-16 2024-12-12 0.200 75,025,307 +0 4.36% 15,005,061
2024-12-13 2024-12-11 0.198 75,025,307 +0 4.36% 14,855,011
2024-12-12 2024-12-10 0.198 75,025,307 +0 4.36% 14,855,011
2024-12-11 2024-12-09 0.203 75,025,307 +0 4.36% 15,230,137
2024-12-10 2024-12-06 0.200 75,025,307 +0 4.36% 15,005,061
2024-12-09 2024-12-05 0.171 75,025,307 +0 4.36% 12,829,327
2024-12-06 2024-12-04 0.199 75,025,307 +0 4.36% 14,930,036
2024-12-05 2024-12-03 0.195 75,025,307 +0 4.36% 14,629,935
2024-12-04 2024-12-02 0.195 75,025,307 -80,071,959 4.36% 14,629,935
2024-08-29 2024-08-27 0.147 155,097,266 -31,000 9.02% 22,799,298
2024-08-15 2024-08-13 0.212 155,128,266 +19,034,658 9.02% 32,889,486
2024-06-26 2024-06-24 0.209 136,093,608 -315,536,704 9.02% 28,388,473
2024-05-28 2024-05-24 0.215 451,630,312 -12,429,108 30.32% 97,296,697
2024-05-17 2024-05-14 0.231 464,059,420 +27,196 31.16% 107,379,861
2022-05-11 2022-05-06 0.144 464,032,224 -19,300 31.98% 66,645,663
2022-03-22 2022-03-18 0.150 464,051,524 -48,252 31.98% 69,822,170
2021-03-26 2021-03-24 0.243 464,099,776 +21,604,863 31.98% 112,679,308
2021-01-28 2021-01-26 0.256 442,494,913 -43,865 30.49% 113,486,449
2021-01-27 2021-01-25 0.284 442,538,778 +43,865 30.50% 125,604,121
2018-08-06 2018-08-02 0.336 442,494,913 +15,183 30.49% 148,793,345
2018-07-31 2018-07-27 0.336 442,479,730 +1,687,389 30.49% 148,788,239
2018-07-30 2018-07-26 0.336 440,792,341 +375,535,266 30.38% 148,220,838
2017-04-07 2017-04-05 0.673 65,257,075 -52,638 4.50% 43,886,690
2017-03-21 2017-03-17 0.638 65,309,713 +17,546 4.50% 41,688,763
2017-03-10 2017-03-08 0.650 65,292,167 -26,319 4.50% 42,421,805
2017-03-01 2017-02-27 0.650 65,318,486 +35,092 4.50% 42,438,905
2016-10-19 2016-10-17 0.684 65,283,394 +26,319 4.50% 44,648,532
2016-10-14 2016-10-12 0.730 65,257,075 -17,546 4.50% 47,605,901
2016-10-03 2016-09-29 0.764 65,274,621 +17,546 4.50% 49,850,827
2016-08-30 2016-08-26 0.764 65,257,075 -31,582,703 4.50% 49,837,427
2016-04-12 2016-04-08 0.564 96,839,778 -26,319 6.67% 54,640,189
2016-04-06 2016-04-01 0.661 96,866,097 +13,160 6.68% 64,040,248
2016-02-22 2016-02-18 0.684 96,852,937 -76,177,214 6.67% 66,239,532
2015-12-28 2015-12-22 0.809 173,030,151 -8,772,973 11.92% 140,033,952
2015-08-18 2015-08-14 1.265 181,803,124 +19,300 12.53% 230,026,319
2015-06-30 2015-06-26 1.470 181,783,824 -13,159 12.53% 267,299,505
2015-06-12 2015-06-10 1.596 181,796,983 -5,264 12.53% 290,113,485
2015-06-11 2015-06-09 1.653 181,802,247 -36,846 12.53% 300,483,381
2015-06-01 2015-05-28 1.653 181,839,093 +26,318 12.53% 300,544,280
2015-05-11 2015-05-07 1.356 181,812,775 -43,864 12.53% 246,617,883
2015-04-13 2015-04-09 1.402 181,856,639 +43,864 12.53% 254,969,059
2015-03-18 2015-03-16 1.174 181,812,775 +4,386,487 12.53% 213,459,176
2015-01-30 2015-01-28 1.037 177,426,288 +42,110 12.23% 184,040,145
2014-11-27 2014-11-25 1.265 177,384,178 +69,011 12.22% 224,435,249
2014-11-19 2014-11-17 1.299 177,315,167 +4,360,168 12.22% 230,411,391
2014-11-12 2014-11-10 1.368 172,954,999 +26,319 11.92% 236,574,305
2014-09-04 2014-09-02 1.436 172,928,680 -127,209 11.92% 248,365,221
2014-08-04 2014-07-31 1.425 173,055,889 +1,309,003 11.93% 246,575,319
2014-06-05 2014-06-03 1.687 171,746,886 +1,175,579 11.89% 289,736,891
2014-05-22 2014-05-20 1.758 170,571,307 +1,364,570 11.81% 299,874,091
2014-05-13 2014-05-09 1.689 169,206,737 +2,349,753 11.81% 285,809,409
2014-05-12 2014-05-08 1.712 166,856,984 +2,161,773 11.64% 285,674,972
2013-11-20 2013-11-18 2.195 164,695,211 +572,644 11.49% 361,456,363
2013-11-18 2013-11-14 2.206 164,122,567 +174,056 11.45% 362,085,444
2013-11-04 2013-10-31 2.333 163,948,511 +359 11.44% 382,423,922
2013-09-19 2013-09-17 2.402 163,948,152 -1,740,558 11.45% 393,726,230
2013-09-09 2013-09-05 2.396 165,688,710 +398,290 11.57% 396,956,595
2013-09-02 2013-08-29 2.419 165,290,420 -43,409 11.57% 399,810,088
2013-08-30 2013-08-28 2.419 165,333,829 -2,605 11.57% 399,915,087
2013-08-28 2013-08-26 2.534 165,336,434 +2,605 11.57% 418,965,264
2013-03-15 2013-03-13 1.566 165,333,829 -17,364 11.57% 258,992,628
2013-03-01 2013-02-27 1.670 165,351,193 +8,682 11.57% 276,160,846
2013-01-31 2013-01-29 1.912 165,342,511 +8,682 11.57% 316,139,955
2013-01-18 2013-01-16 2.039 165,333,829 -56,432 11.57% 337,071,288
2013-01-14 2013-01-10 1.993 165,390,261 -19,969 11.58% 329,566,307
2013-01-11 2013-01-09 1.877 165,410,230 -43,409 11.58% 310,553,723
2013-01-09 2013-01-07 1.785 165,453,639 +11,287 11.58% 295,389,322
2012-11-19 2012-11-15 1.451 165,442,352 +51,959,617 11.58% 240,106,552
2012-11-06 2012-11-02 1.474 113,482,735 +16,204,222 7.94% 167,311,786
2012-11-05 2012-11-01 1.417 97,278,513 +47,750,279 6.81% 137,818,908
2012-11-02 2012-10-31 1.405 49,528,234 +12,216,166 3.47% 69,598,430
2012-10-30 2012-10-26 1.336 37,312,068 +10,418,242 2.61% 49,853,319
2012-10-26 2012-10-24 1.497 26,893,826 +26,654,206 1.88% 40,270,100
2012-09-04 2012-08-31 1.106 239,620 -13,022 0.02% 264,960
2012-07-17 2012-07-13 1.313 252,642 +6,945 0.02% 331,739
2012-04-24 2012-04-20 1.497 245,697 +32,991 0.02% 367,900
2012-04-20 2012-04-18 1.532 212,706 +86,819 0.02% 325,850
2012-04-03 2012-03-30 1.359 125,887 +43,409 0.01% 171,100
2012-03-21 2012-03-19 1.428 82,478 +13,023 0.01% 117,800
2012-03-16 2012-03-14 1.613 69,455 -43,409 0.00% 112,000
2012-03-14 2012-03-12 1.682 112,864 -1,801,488 0.01% 189,800
2012-03-13 2012-03-09 1.716 1,914,352 -52,091 0.14% 3,285,450
2012-03-06 2012-03-02 1.854 1,966,443 +1,736,373 0.14% 3,646,649
2012-03-05 2012-03-01 1.831 230,070 +47,751 0.02% 421,351
2012-02-29 2012-02-27 1.705 182,319 -550,431 0.01% 310,800
2012-02-28 2012-02-24 1.751 732,750 -108,523 0.05% 1,282,880
2012-02-27 2012-02-23 1.705 841,273 -375,925 0.06% 1,434,120
2012-02-14 2012-02-10 1.693 1,217,198 +13,023 0.09% 2,060,940
2012-02-08 2012-02-06 1.428 1,204,175 +8,682 0.09% 1,719,880
2011-12-30 2011-12-28 1.302 1,195,493 -1,057,378 0.09% 1,556,010
2011-12-29 2011-12-23 1.198 2,252,871 -1,302,281 0.16% 2,698,711
2011-12-28 2011-12-22 1.037 3,555,152 -2,170,467 0.25% 3,685,424
2011-12-23 2011-12-21 1.048 5,725,619 -2,170,467 0.41% 6,001,373
2011-12-22 2011-12-20 1.025 7,896,086 -1,731,165 0.56% 8,094,474
2011-12-21 2011-12-19 1.083 9,627,251 -1,429,035 0.69% 10,423,580
2011-12-20 2011-12-16 1.117 11,056,286 -2,147,027 0.79% 12,352,867
2011-12-15 2011-12-13 1.232 13,203,313 -86,818 0.94% 16,272,470
2011-12-12 2011-12-08 1.255 13,290,131 -86,819 0.95% 16,685,627
2011-12-09 2011-12-07 1.302 13,376,950 -2,170,467 0.96% 17,410,944
2011-11-22 2011-11-18 1.325 15,547,417 -642,459 1.11% 20,594,102
2011-11-21 2011-11-17 1.382 16,189,876 -499,207 1.16% 22,377,499
2011-11-11 2011-11-09 1.566 16,689,083 +347,275 1.19% 26,143,164
2011-11-09 2011-11-07 1.693 16,341,808 -16,496 1.17% 27,669,685
2011-11-08 2011-11-04 1.751 16,358,304 -482,712 1.17% 28,639,711
2011-11-04 2011-11-02 1.831 16,841,016 -2,754,757 1.20% 30,842,685
2011-11-03 2011-11-01 1.785 19,595,773 -217,047 1.40% 34,984,919
2011-10-31 2011-10-27 2.062 19,812,820 -1,352,635 1.41% 40,849,439
2011-10-28 2011-10-26 1.808 21,165,455 -294,315 1.51% 38,274,897
2011-10-27 2011-10-25 1.831 21,459,770 -510,494 1.53% 39,301,485
2011-10-20 2011-10-18 1.670 21,970,264 -43,409 1.57% 36,693,577
2011-10-19 2011-10-17 1.901 22,013,673 +121,546 1.57% 41,837,259
2011-10-14 2011-10-12 1.348 21,892,127 +232,674 1.56% 29,502,620
2011-10-13 2011-10-11 0.979 21,659,453 +86,819 1.55% 21,205,728
2011-10-12 2011-10-10 0.818 21,572,634 +347,274 1.54% 17,642,019
2011-10-11 2011-10-07 0.841 21,225,360 +173,638 1.52% 17,846,978
2011-10-07 2011-10-04 0.737 21,051,722 +112,864 1.50% 15,518,665
2011-10-04 2011-09-30 0.887 20,938,858 +38,200 1.50% 18,570,795
2011-10-03 2011-09-28 0.864 20,900,658 +520,912 1.49% 18,055,437
2011-09-30 2011-09-27 0.898 20,379,746 +17,364 1.46% 18,309,654
2011-09-28 2011-09-26 0.852 20,362,382 +260,456 1.45% 17,355,897
2011-09-27 2011-09-23 1.025 20,101,926 +86,819 1.44% 20,606,985
2011-09-26 2011-09-22 1.129 20,015,107 +43,409 1.43% 22,592,837
2011-09-16 2011-09-14 1.578 19,971,698 -173,637 1.43% 31,515,364
2011-09-15 2011-09-12 1.590 20,145,335 -520,912 1.44% 32,021,403
2011-09-05 2011-09-01 1.808 20,666,247 +17,364 1.52% 37,372,146
2011-08-31 2011-08-29 1.693 20,648,883 +34,727 1.52% 34,962,354
2011-08-25 2011-08-23 1.854 20,614,156 +5,209 1.51% 38,227,703
2011-08-22 2011-08-18 2.223 20,608,947 +104,183 1.51% 45,814,176
2011-08-19 2011-08-17 2.188 20,504,764 +182,319 1.51% 44,874,037
2011-08-18 2011-08-16 2.165 20,322,445 +263,060 1.49% 44,006,880
2011-08-17 2011-08-15 2.131 20,059,385 +182,320 1.47% 42,744,094
2011-08-16 2011-08-12 2.039 19,877,065 +293,447 1.46% 40,523,999
2011-08-15 2011-08-11 1.935 19,583,618 +467,953 1.44% 37,895,617
2011-08-12 2011-08-10 1.981 19,115,665 +479,239 1.40% 37,870,813
2011-08-11 2011-08-09 2.073 18,636,426 +397,629 1.37% 38,638,646
2011-08-10 2011-08-08 2.223 18,238,797 +520,912 1.34% 40,545,277
2011-08-09 2011-08-05 2.200 17,717,885 +195,343 1.30% 38,979,119
2011-08-08 2011-08-04 2.453 17,522,542 +208,364 1.29% 42,989,608
2011-08-05 2011-08-03 2.430 17,314,178 +607,731 1.27% 42,079,552
2011-08-04 2011-08-02 2.580 16,706,447 -467,084 1.23% 43,104,130
2011-08-02 2011-07-29 2.857 17,173,531 +217,046 1.26% 49,056,668
2011-08-01 2011-07-28 2.960 16,956,485 +399,366 1.24% 50,194,453
2011-07-29 2011-07-27 3.052 16,557,119 +468,821 1.22% 50,537,926
2011-06-15 2011-06-13 3.686 16,088,298 -694,549 1.18% 59,298,929
2011-06-14 2011-06-10 3.686 16,782,847 -520,912 1.23% 61,858,927
2011-06-10 2011-06-08 3.732 17,303,759 -173,638 1.27% 64,576,163
2011-05-25 2011-05-23 3.824 17,477,397 +694,550 1.28% 66,834,639
2011-05-12 2011-05-09 4.296 16,782,847 -434,094 1.23% 72,104,312
2011-05-11 2011-05-06 4.216 17,216,941 -260,456 1.26% 72,581,150
2011-05-06 2011-05-04 4.319 17,477,397 +173,638 1.28% 75,490,932
2011-04-26 2011-04-20 4.561 17,303,759 +520,912 1.27% 78,926,422
2011-04-21 2011-04-19 4.676 16,782,847 +694,549 1.23% 78,483,514
2011-04-04 2011-03-31 4.861 16,088,298 -303,865 1.18% 78,200,463
2011-04-01 2011-03-30 4.803 16,392,163 -260,456 1.20% 78,733,415
2011-02-07 2011-01-31 5.886 16,652,619 -8,682 1.22% 98,014,475
2011-01-26 2011-01-24 5.909 16,661,301 -8,675,085 1.22% 98,449,394
2011-01-25 2011-01-21 5.702 25,336,386 -425,412 1.86% 144,456,350
2011-01-24 2011-01-20 5.702 25,761,798 -31,124,500 1.89% 146,881,852
2011-01-21 2011-01-19 5.817 56,886,298 -210,101 4.18% 330,891,660
2011-01-20 2011-01-18 5.828 57,096,399 -152,801 4.19% 332,771,409
2011-01-17 2011-01-13 5.989 57,249,200 +48,211,213 4.20% 342,893,724
2011-01-12 2011-01-10 5.575 9,037,987 +8,675,085 0.66% 50,385,299
2011-01-04 2010-12-31 6.220 362,902 -843,010 0.03% 2,257,199
2010-12-28 2010-12-22 6.416 1,205,912 -285,633 0.09% 7,736,733
2010-12-23 2010-12-21 6.658 1,491,545 -219,651 0.11% 9,930,039
2010-12-20 2010-12-16 5.759 1,711,196 +86,818 0.13% 9,854,998
2010-12-16 2010-12-14 5.932 1,624,378 -86,818 0.12% 9,635,652
2010-12-15 2010-12-13 5.771 1,711,196 +173,637 0.13% 9,874,708
2010-12-14 2010-12-10 6.024 1,537,559 +46,882 0.11% 9,262,330
2010-12-13 2010-12-09 5.840 1,490,677 +68,587 0.11% 8,705,191
2010-12-10 2010-12-08 4.803 1,422,090 +467,084 0.10% 6,830,459
2010-11-18 2010-11-16 4.492 955,006 -7,813 0.07% 4,290,002
2010-11-12 2010-11-10 4.377 962,819 -173,638 0.07% 4,214,199
2010-10-18 2010-10-14 4.469 1,136,457 -173,637 0.08% 5,078,922
2010-09-30 2010-09-28 4.607 1,310,094 +43,409 0.10% 6,036,000
2010-09-29 2010-09-27 4.746 1,266,685 -86,818 0.09% 6,011,081
2010-09-28 2010-09-24 4.458 1,353,503 -43,410 0.10% 6,033,328
2010-09-27 2010-09-22 4.435 1,396,913 -86,818 0.10% 6,194,651
2010-09-15 2010-09-13 4.469 1,483,731 -81,610 0.11% 6,630,918
2010-09-14 2010-09-10 4.435 1,565,341 -1,000,151 0.11% 6,941,550
2010-09-13 2010-09-09 4.469 2,565,492 -286,502 0.19% 11,465,399
2010-08-12 2010-08-10 4.216 2,851,994 -125,887 0.21% 12,023,100
2010-08-11 2010-08-09 4.308 2,977,881 +43,409 0.22% 12,828,200
2010-08-09 2010-08-05 4.354 2,934,472 +43,410 0.22% 12,776,401
2010-08-06 2010-08-04 4.365 2,891,062 -86,819 0.21% 12,620,698
2010-08-05 2010-08-03 4.273 2,977,881 -86,819 0.22% 12,725,300
2010-08-03 2010-07-30 4.492 3,064,700 -14,737,472 0.23% 13,767,001
2010-08-02 2010-07-29 4.492 17,802,172 -76,401 1.32% 79,969,498
2010-07-30 2010-07-28 4.469 17,878,573 -173,637 1.33% 79,900,841
2010-07-26 2010-07-22 4.020 18,052,210 +1,433,376 1.34% 72,567,569
2010-07-23 2010-07-21 3.997 16,618,834 -282,160 1.23% 66,422,741
2010-07-21 2010-07-19 4.008 16,900,994 -1,502,832 1.26% 67,745,158
2010-07-20 2010-07-16 3.962 18,403,826 +6,245,737 1.37% 72,921,120
2010-07-19 2010-07-15 4.020 12,158,089 0.90% 48,873,958

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