History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 2,131,000 +0 0.07% 564,715
2025-10-13 2025-10-09 0.265 2,131,000 +0 0.07% 564,715
2025-10-10 2025-10-08 0.265 2,131,000 +0 0.07% 564,715
2025-10-09 2025-10-06 0.270 2,131,000 +0 0.07% 575,370
2025-10-08 2025-10-03 0.275 2,131,000 +0 0.07% 586,025
2025-10-06 2025-10-02 0.285 2,131,000 +0 0.07% 607,335
2025-10-03 2025-09-30 0.290 2,131,000 +0 0.07% 617,990
2025-10-02 2025-09-29 0.285 2,131,000 +0 0.07% 607,335
2025-09-30 2025-09-26 0.250 2,131,000 +0 0.07% 532,750
2025-09-29 2025-09-25 0.255 2,131,000 +0 0.07% 543,405
2025-09-26 2025-09-24 0.255 2,131,000 +0 0.07% 543,405
2025-09-25 2025-09-23 0.265 2,131,000 +0 0.07% 564,715
2025-09-24 2025-09-22 0.265 2,131,000 +0 0.07% 564,715
2025-09-23 2025-09-19 0.260 2,131,000 +0 0.07% 554,060
2025-09-22 2025-09-18 0.265 2,131,000 +0 0.07% 564,715
2025-09-19 2025-09-17 0.265 2,131,000 +0 0.07% 564,715
2025-09-18 2025-09-16 0.265 2,131,000 +0 0.07% 564,715
2025-09-17 2025-09-15 0.265 2,131,000 +0 0.07% 564,715
2025-09-16 2025-09-12 0.270 2,131,000 +0 0.07% 575,370
2025-09-15 2025-09-11 0.270 2,131,000 +0 0.07% 575,370
2025-09-12 2025-09-10 0.275 2,131,000 +0 0.07% 586,025
2025-09-11 2025-09-09 0.265 2,131,000 +0 0.07% 564,715
2025-09-10 2025-09-08 0.275 2,131,000 +0 0.07% 586,025
2025-09-09 2025-09-05 0.290 2,131,000 +0 0.07% 617,990
2025-09-08 2025-09-04 0.290 2,131,000 +0 0.07% 617,990
2025-09-05 2025-09-03 0.275 2,131,000 +0 0.07% 586,025
2025-09-04 2025-09-02 0.265 2,131,000 +0 0.07% 564,715
2025-09-03 2025-09-01 0.280 2,131,000 +0 0.07% 596,680
2025-09-02 2025-08-29 0.265 2,131,000 +0 0.07% 564,715
2025-09-01 2025-08-28 0.270 2,131,000 +0 0.07% 575,370
2025-08-29 2025-08-27 0.300 2,131,000 +312,000 0.07% 639,300
2025-08-28 2025-08-26 0.335 1,819,000 +228,000 0.06% 609,365
2025-08-26 2025-08-22 0.204 1,591,000 +1,140,000 0.05% 324,564
2025-08-01 2025-07-30 0.141 451,000 -1,000 0.01% 63,591
2025-03-25 2025-03-21 0.140 452,000 -3,000 0.01% 63,280
2025-03-20 2025-03-18 0.159 455,000 -16,000 0.01% 72,345
2025-03-03 2025-02-27 0.097 471,000 -1,000 0.02% 45,687
2023-06-07 2023-06-05 0.290 472,000 +16,857 0.02% 137,055
2023-06-01 2023-05-30 0.280 455,143 +964 0.02% 127,440
2023-03-07 2023-03-03 0.296 454,179 -19,285 0.02% 134,235
2022-09-05 2022-09-01 0.348 473,464 +14,347 0.02% 164,562
2022-07-12 2022-07-08 0.358 459,117 -4,675 0.02% 164,485
2022-06-06 2022-06-01 0.380 463,792 +13,443 0.02% 176,228
2021-09-03 2021-09-01 0.452 450,349 +11,120 0.02% 203,423
2021-07-16 2021-07-14 0.463 439,229 +885 0.02% 203,360
2021-06-03 2021-06-01 0.480 438,344 +10,563 0.02% 210,497
2021-03-02 2021-02-26 0.503 427,781 +172,841 0.02% 215,325
2021-02-02 2021-01-29 0.457 254,940 -21,605 0.01% 116,525
2021-01-29 2021-01-27 0.503 276,545 +21,605 0.01% 139,200
2020-12-17 2020-12-15 0.411 254,940 -28,519 0.01% 104,725
2020-12-08 2020-12-04 0.428 283,459 +28,519 0.01% 121,360
2020-09-11 2020-09-09 0.445 254,940 -8,642 0.01% 113,575
2020-09-08 2020-09-04 0.451 263,582 +8,642 0.01% 118,950
2020-09-02 2020-08-31 0.486 254,940 +6,143 0.01% 123,936
2020-06-10 2020-06-08 0.504 248,797 +5,995 0.01% 125,448
2020-03-19 2020-03-17 0.680 242,802 +16,461 0.01% 165,200
2020-01-02 2019-12-27 0.753 226,341 -823 0.01% 170,500
2019-09-23 2019-09-19 0.778 227,164 +4,115 0.01% 176,640
2019-09-03 2019-08-30 0.827 223,049 +6,759 0.01% 184,450
2019-05-30 2019-05-28 0.878 216,290 +6,362 0.01% 189,865
2018-09-05 2018-09-03 0.891 209,928 +6,174 0.01% 187,072
2018-06-05 2018-06-01 0.945 203,754 +5,822 0.01% 192,490
2017-09-04 2017-08-31 0.959 197,932 +5,821 0.01% 189,864
2017-08-01 2017-07-28 0.945 192,111 -17,722 0.01% 181,570
2017-07-31 2017-07-27 0.945 209,833 -7,798 0.01% 198,320
2017-07-06 2017-07-04 0.931 217,631 -283,558 0.01% 202,620
2017-06-26 2017-06-22 0.945 501,189 +709 0.02% 473,690
2017-06-07 2017-06-05 0.988 500,480 +14,720 0.02% 494,628
2017-02-01 2017-01-25 0.945 485,760 +1,376 0.02% 458,900
2016-11-28 2016-11-24 0.916 484,384 +151,370 0.02% 443,520
2016-11-21 2016-11-17 0.916 333,014 -7,569 0.02% 304,920
2016-10-18 2016-10-14 0.930 340,583 +7,569 0.02% 316,800
2016-09-08 2016-09-06 0.959 333,014 -12,385 0.02% 319,440
2016-09-05 2016-09-01 1.004 345,399 +10,310 0.02% 346,689
2016-06-21 2016-06-17 0.944 335,089 +668 0.02% 316,260
2016-06-16 2016-06-14 0.944 334,421 +33,375 0.02% 315,630
2016-06-06 2016-06-02 1.004 301,046 +9,123 0.01% 302,311
2016-05-17 2016-05-13 0.989 291,923 +647 0.01% 288,640
2016-05-11 2016-05-09 0.989 291,276 +12,298 0.01% 288,000
2016-01-18 2016-01-14 0.927 278,978 +648 0.01% 258,600
2015-11-20 2015-11-18 0.989 278,330 -3,237 0.01% 275,200
2015-11-13 2015-11-11 0.973 281,567 -1,941 0.01% 274,050
2015-09-23 2015-09-21 0.973 283,508 -1,295 0.01% 275,940
2015-09-16 2015-09-14 0.973 284,803 -47,251 0.01% 277,200
2015-09-02 2015-08-31 1.020 332,054 +10,217 0.02% 338,742
2015-08-24 2015-08-20 1.100 321,837 +45,797 0.02% 353,970
2015-08-20 2015-08-18 1.100 276,040 -627 0.01% 303,600
2015-06-30 2015-06-26 1.195 276,667 +6,901 0.01% 330,750
2015-06-26 2015-06-24 1.227 269,766 +6,273 0.01% 331,100
2015-06-25 2015-06-23 1.195 263,493 +6,274 0.01% 315,000
2015-06-15 2015-06-11 1.195 257,219 -627 0.01% 307,500
2015-06-12 2015-06-10 1.211 257,846 +6,273 0.01% 312,360
2015-06-08 2015-06-04 1.307 251,573 -2,509 0.01% 328,820
2015-06-05 2015-06-03 1.356 254,082 +627 0.01% 344,450
2015-06-04 2015-06-02 1.372 253,455 +253,455 0.01% 347,740
2015-05-08 2015-05-06 1.274 0 -61,225
2015-05-05 2015-04-30 1.258 61,225 -122,449 0.00% 77,000
2015-04-28 2015-04-24 1.241 183,674 -61,224 0.01% 228,000
2015-04-27 2015-04-23 1.241 244,898 -61,225 0.01% 303,999
2015-03-05 2015-03-03 1.160 306,123 -12,245 0.02% 355,000
2014-12-04 2014-12-02 1.111 318,368 -23,878 0.02% 353,600
2014-10-03 2014-09-29 1.111 342,246 -180,612 0.02% 380,120
2014-09-23 2014-09-19 1.192 522,858 +180,612 0.03% 623,420
2014-09-15 2014-09-11 1.274 342,246 -6,122 0.02% 436,021
2014-09-12 2014-09-10 1.290 348,368 -24,490 0.02% 449,510
2014-09-11 2014-09-08 1.373 372,858 +30,612 0.02% 511,865
2014-09-10 2014-09-05 1.138 342,246 +8,348 0.02% 389,623
2014-09-05 2014-09-03 1.122 333,898 +23,295 0.02% 374,530
2014-08-20 2014-08-18 1.105 310,603 -91,389 0.02% 343,200
2014-08-19 2014-08-15 1.172 401,992 +33,450 0.02% 471,100
2014-08-14 2014-08-12 1.138 368,542 +29,865 0.02% 419,560
2014-08-06 2014-08-04 1.021 338,677 -1,792 0.02% 345,870
2014-07-24 2014-07-22 1.021 340,469 +28,074 0.02% 347,700
2014-06-11 2014-06-09 1.072 312,395 +9,917 0.02% 334,892
2013-12-30 2013-12-24 1.055 302,478 -57,835 0.02% 319,030
2013-12-27 2013-12-20 1.055 360,313 +57,835 0.02% 380,030
2013-10-11 2013-10-09 1.089 302,478 -8,675 0.02% 329,490
2013-10-10 2013-10-08 1.107 311,153 -1,071,684 0.02% 344,320
2013-10-08 2013-10-04 1.107 1,382,837 -1,743,150 0.08% 1,530,240
2013-10-07 2013-10-03 1.176 3,125,987 +2,823,509 0.18% 3,675,400
2013-09-04 2013-09-02 1.039 302,478 +10,431 0.02% 314,174
2013-06-05 2013-06-03 1.129 292,047 +9,575 0.02% 329,844
2012-10-08 2012-10-04 1.055 282,472 -27,005 0.02% 298,110
2012-09-04 2012-08-31 1.112 309,477 +10,672 0.02% 344,209
2012-08-15 2012-08-13 1.112 298,805 -260,738 0.02% 332,340
2012-06-13 2012-06-11 1.151 559,543 +18,968 0.04% 644,177
2012-05-23 2012-05-21 1.072 540,575 +153,658 0.04% 579,420
2012-05-22 2012-05-18 1.072 386,917 -27,709 0.03% 414,720
2012-05-09 2012-05-07 1.131 414,626 -552,163 0.03% 469,110
2012-05-08 2012-05-04 1.151 966,789 -302,279 0.06% 1,113,020
2012-03-27 2012-03-23 1.191 1,269,068 +25,190 0.08% 1,511,401
2012-03-26 2012-03-22 1.251 1,243,878 +50,380 0.08% 1,555,471
2012-03-06 2012-03-02 1.270 1,193,498 -3,023 0.08% 1,516,160
2012-02-24 2012-02-22 1.290 1,196,521 -1,126,492 0.08% 1,543,751
2011-11-25 2011-11-23 1.270 2,323,013 -151,140 0.15% 2,951,040
2011-11-24 2011-11-22 1.231 2,474,153 -50,379 0.16% 3,044,820
2011-11-22 2011-11-18 1.191 2,524,532 -30,732 0.16% 3,006,599
2011-11-21 2011-11-17 1.231 2,555,264 +207,061 0.17% 3,144,640
2011-11-01 2011-10-28 1.151 2,348,203 -9,068 0.15% 2,703,380
2011-09-22 2011-09-20 1.092 2,357,271 -100,760 0.15% 2,573,449
2011-09-21 2011-09-19 1.092 2,458,031 -41,312 0.16% 2,683,450
2011-09-16 2011-09-14 1.112 2,499,343 -100,759 0.16% 2,778,160
2011-09-09 2011-09-07 1.171 2,600,102 +100,759 0.17% 3,044,990
2011-09-08 2011-09-06 1.272 2,499,343 -100,759 0.16% 3,178,348
2011-09-07 2011-09-05 1.251 2,600,102 +10,742 0.17% 3,253,150
2011-09-06 2011-09-02 1.272 2,589,360 -73,132 0.17% 3,292,820
2011-08-23 2011-08-19 1.210 2,662,492 +24,377 0.18% 3,221,990
2011-08-22 2011-08-18 1.251 2,638,115 +97,510 0.18% 3,300,711
2011-08-11 2011-08-09 1.210 2,540,605 +97,509 0.17% 3,074,490
2011-08-10 2011-08-08 1.251 2,443,096 -2,438 0.16% 3,056,710
2011-08-08 2011-08-04 1.354 2,445,534 -556,290 0.16% 3,310,560
2011-07-11 2011-07-07 1.436 3,001,824 -78,008 0.20% 4,309,900
2011-07-05 2011-06-30 1.415 3,079,832 +48,755 0.21% 4,358,730
2011-06-24 2011-06-22 1.374 3,031,077 -19,502 0.20% 4,165,390
2011-06-22 2011-06-20 1.354 3,050,579 -731,320 0.21% 4,129,620
2011-06-20 2011-06-16 1.395 3,781,899 -48,755 0.25% 5,274,760
2011-06-15 2011-06-13 1.415 3,830,654 -292,527 0.26% 5,421,331
2011-06-13 2011-06-09 1.436 4,123,181 +78,007 0.28% 5,919,899
2011-06-07 2011-06-02 1.477 4,045,174 +24,377 0.27% 5,973,840
2011-06-03 2011-06-01 1.580 4,020,797 -2,437 0.27% 6,354,709
2011-06-02 2011-05-31 1.538 4,023,234 +107,286 0.27% 6,188,999
2011-06-01 2011-05-30 1.517 3,915,948 +23,727 0.27% 5,941,440
2011-05-25 2011-05-23 1.517 3,892,221 +47,455 0.27% 5,905,440
2011-05-03 2011-04-28 1.602 3,844,766 -4,746 0.27% 6,157,519
2011-04-26 2011-04-20 1.602 3,849,512 -45,556 0.27% 6,165,120
2011-04-20 2011-04-18 1.644 3,895,068 +474 0.27% 6,402,240
2011-04-19 2011-04-15 1.665 3,894,594 +949 0.27% 6,483,531
2011-04-18 2011-04-14 1.602 3,893,645 +8,068 0.27% 6,235,801
2011-04-15 2011-04-13 1.602 3,885,577 +36,065 0.27% 6,222,880
2011-04-08 2011-04-06 1.559 3,849,512 +161,346 0.27% 6,002,880
2011-04-04 2011-03-31 1.496 3,688,166 +251,509 0.26% 5,518,119
2011-03-29 2011-03-25 1.517 3,436,657 +128,127 0.24% 5,214,239
2011-03-21 2011-03-17 1.433 3,308,530 +260,525 0.23% 4,740,960
2011-01-04 2010-12-31 1.623 3,048,005 +474,546 0.21% 4,945,710
2010-12-07 2010-12-03 1.686 2,573,459 -9,491 0.18% 4,338,399
2010-12-03 2010-12-01 1.707 2,582,950 +9,491 0.18% 4,408,829
2010-11-26 2010-11-24 1.644 2,573,459 -11,389 0.18% 4,229,939
2010-11-22 2010-11-18 1.686 2,584,848 +16,134 0.18% 4,357,599
2010-11-18 2010-11-16 1.686 2,568,714 -180,327 0.18% 4,330,400
2010-11-16 2010-11-12 1.707 2,749,041 -164,193 0.19% 4,692,330
2010-11-15 2010-11-11 1.707 2,913,234 +37,964 0.20% 4,972,590
2010-11-11 2010-11-09 1.665 2,875,270 +788,694 0.20% 4,786,610
2010-10-27 2010-10-25 1.707 2,086,576 +42,709 0.14% 3,561,570
2010-10-21 2010-10-19 1.686 2,043,867 -185,072 0.14% 3,445,600
2010-10-14 2010-10-12 1.770 2,228,939 +83,520 0.15% 3,945,479
2010-10-12 2010-10-08 1.749 2,145,419 -75,928 0.15% 3,752,429
2010-10-08 2010-10-06 1.686 2,221,347 -52,200 0.15% 3,744,800
2010-10-05 2010-09-30 1.686 2,273,547 +47,455 0.16% 3,832,800
2010-09-30 2010-09-28 1.749 2,226,092 -204,055 0.15% 3,893,530
2010-09-29 2010-09-27 1.897 2,430,147 -1,021,221 0.17% 4,608,901
2010-09-27 2010-09-22 1.538 3,451,368 -20,880 0.24% 5,309,290
2010-09-24 2010-09-21 1.517 3,472,248 -949,091 0.24% 5,268,240
2010-09-13 2010-09-09 1.433 4,421,339 -56,945 0.31% 6,335,560
2010-09-10 2010-09-08 1.496 4,478,284 +56,945 0.31% 6,700,269
2010-09-09 2010-09-07 1.497 4,421,339 +23,727 0.31% 6,620,632
2010-09-08 2010-09-06 1.476 4,397,612 +127,467 0.30% 6,489,667
2010-09-03 2010-09-01 1.432 4,270,145 -46,079 0.30% 6,116,220
2010-08-19 2010-08-17 1.432 4,316,224 -1,382 0.31% 6,182,220
2010-08-05 2010-08-03 1.411 4,317,606 +46,079 0.31% 6,090,500
2010-08-03 2010-07-30 1.432 4,271,527 -23,040 0.30% 6,118,200
2010-07-23 2010-07-21 1.346 4,294,567 +276,475 0.31% 5,778,401
2010-07-08 2010-07-06 1.346 4,018,092 -23,040 0.29% 5,406,400
2010-07-05 2010-06-30 1.367 4,041,132 -230,395 0.29% 5,525,100
2010-06-30 2010-06-28 1.411 4,271,527 +1,382 0.30% 6,025,500
2010-06-29 2010-06-25 1.389 4,270,145 +230,396 0.30% 5,930,880
2010-06-23 2010-06-21 1.432 4,039,749 -276,475 0.29% 5,786,219
2010-06-18 2010-06-15 1.367 4,316,224 -921 0.31% 5,901,210
2010-06-15 2010-06-11 1.346 4,317,145 +277,396 0.31% 5,808,780
2010-06-11 2010-06-09 1.346 4,039,749 +23,039 0.29% 5,435,539
2010-05-28 2010-05-26 1.324 4,016,710 -276,474 0.29% 5,317,370
2010-05-26 2010-05-24 1.346 4,293,184 +276,474 0.31% 5,776,540
2010-05-20 2010-05-18 1.499 4,016,710 -114,206 0.29% 6,022,902
2010-05-19 2010-05-17 1.499 4,130,916 -478,999 0.30% 6,194,150
2010-05-17 2010-05-13 1.544 4,609,915 -53,619 0.34% 7,118,730
2010-05-11 2010-05-07 1.477 4,663,534 -58,088 0.34% 6,888,420
2010-05-07 2010-05-05 1.522 4,721,622 -721,625 0.35% 7,185,561
2010-05-06 2010-05-04 1.544 5,443,247 +58,087 0.40% 8,405,580
2010-05-04 2010-04-30 1.567 5,385,160 -4,468 0.40% 8,436,400
2010-05-03 2010-04-29 1.567 5,389,628 -98,302 0.40% 8,443,400
2010-04-26 2010-04-22 1.567 5,487,930 -134,048 0.40% 8,597,400
2010-04-23 2010-04-21 1.477 5,621,978 +8,936 0.41% 8,304,120
2010-04-22 2010-04-20 1.522 5,613,042 -29,043 0.41% 8,542,161
2010-04-20 2010-04-16 1.522 5,642,085 -44,683 0.41% 8,586,360
2010-04-19 2010-04-15 1.544 5,686,768 -756,478 0.42% 8,781,630
2010-04-15 2010-04-13 1.544 6,443,246 -18,320 0.47% 9,949,800
2010-04-13 2010-04-09 1.611 6,461,566 +357,462 0.47% 10,411,920
2010-04-12 2010-04-08 1.567 6,104,104 +5,361 0.45% 9,562,699
2010-04-08 2010-04-01 1.522 6,098,743 +44,683 0.45% 9,281,321
2010-04-07 2010-03-31 1.567 6,054,060 -265,862 0.44% 9,484,300
2010-04-01 2010-03-30 1.656 6,319,922 -88,472 0.46% 10,466,560
2010-03-31 2010-03-29 1.611 6,408,394 -44,682 0.47% 10,326,241
2010-03-30 2010-03-26 1.634 6,453,076 -159,518 0.47% 10,542,659
2010-03-26 2010-03-24 1.634 6,612,594 +5,809 0.49% 10,803,271
2010-03-25 2010-03-23 1.656 6,606,785 +44,683 0.49% 10,941,640
2010-03-23 2010-03-19 1.679 6,562,102 +441,018 0.48% 11,014,500
2010-03-22 2010-03-18 1.746 6,121,084 +1,035,298 0.45% 10,685,220
2010-03-19 2010-03-17 1.567 5,085,786 +382,484 0.37% 7,967,401
2010-03-18 2010-03-16 1.790 4,703,302 -911,974 0.35% 8,420,801
2010-02-22 2010-02-18 1.365 5,615,276 -134,048 0.41% 7,665,870
2010-02-11 2010-02-09 1.320 5,749,324 -4,021 0.42% 7,591,530
2010-02-04 2010-02-02 1.343 5,753,345 +98,302 0.42% 7,725,600
2010-01-19 2010-01-15 1.388 5,655,043 -366,398 0.42% 7,846,720
2010-01-14 2010-01-12 1.388 6,021,441 +75,067 0.44% 8,355,119
2010-01-07 2010-01-05 1.410 5,946,374 +446,827 0.44% 8,384,039
2009-12-18 2009-12-16 1.343 5,499,547 +4,021 0.40% 7,384,799
2009-12-11 2009-12-09 1.388 5,495,526 +18,767 0.40% 7,625,380
2009-12-10 2009-12-08 1.410 5,476,759 +893,654 0.40% 7,721,910
2009-11-30 2009-11-26 1.388 4,583,105 +683,645 0.34% 6,359,340
2009-11-27 2009-11-25 1.432 3,899,460 +768,543 0.29% 5,585,280
2009-11-26 2009-11-24 1.523 3,130,917 +759,606 0.23% 4,769,139
2009-11-25 2009-11-23 1.523 2,371,311 +71,858 0.17% 3,612,077
2009-11-24 2009-11-20 1.500 2,299,453 +216,643 0.17% 3,449,550
2009-11-23 2009-11-19 1.500 2,082,810 +351,829 0.16% 3,124,550
2009-11-16 2009-11-12 1.477 1,730,981 -225,309 0.13% 2,556,800
2009-11-04 2009-11-02 1.385 1,956,290 +103,122 0.15% 2,709,000
2009-11-02 2009-10-29 1.385 1,853,168 +129,986 0.14% 2,566,200
2009-10-27 2009-10-22 1.431 1,723,182 +86,658 0.13% 2,465,740
2009-10-23 2009-10-21 1.431 1,636,524 +129,986 0.12% 2,341,739
2009-10-22 2009-10-20 1.431 1,506,538 +43,328 0.11% 2,155,739
2009-10-21 2009-10-19 1.431 1,463,210 +259,972 0.11% 2,093,740
2009-10-19 2009-10-15 1.408 1,203,238 +82,325 0.09% 1,693,971
2009-10-13 2009-10-09 1.385 1,120,913 +86,657 0.08% 1,552,200
2009-10-09 2009-10-07 1.339 1,034,256 +346,630 0.08% 1,384,460
2009-09-30 2009-09-28 1.385 687,626 -519,944 0.05% 952,200
2009-09-29 2009-09-25 1.431 1,207,570 -44,196 0.09% 1,727,939
2009-09-28 2009-09-24 1.454 1,251,766 -129,986 0.09% 1,820,070
2009-09-23 2009-09-21 1.454 1,381,752 +43,329 0.10% 2,009,070
2009-09-15 2009-09-11 1.477 1,338,423 +43,329 0.10% 1,976,960
2009-09-11 2009-09-09 1.500 1,295,094 +55,894 0.10% 1,942,849
2009-09-10 2009-09-08 1.500 1,239,200 +138,651 0.09% 1,858,999
2009-09-09 2009-09-07 1.477 1,100,549 +32,064 0.08% 1,625,601
2009-09-04 2009-09-02 1.477 1,068,485 -21,665 0.08% 1,578,239
2009-09-03 2009-09-01 1.477 1,090,150 -8,665 0.08% 1,610,240
2009-08-26 2009-08-24 1.546 1,098,815 +128,686 0.08% 1,699,119
2009-08-20 2009-08-18 1.546 970,129 +26,430 0.07% 1,500,130
2009-08-13 2009-08-11 1.569 943,699 -3,033 0.07% 1,481,040
2009-08-12 2009-08-10 1.546 946,732 +43,329 0.07% 1,463,950
2009-08-11 2009-08-07 1.592 903,403 -1,226,202 0.07% 1,438,650
2009-08-06 2009-08-04 1.592 2,129,605 -64,993 0.16% 3,391,350
2009-08-05 2009-08-03 1.685 2,194,598 +66,726 0.17% 3,697,450
2009-08-04 2009-07-31 1.662 2,127,872 +1,234,868 0.16% 3,535,921
2009-08-03 2009-07-30 1.639 893,004 -45,062 0.07% 1,463,310
2009-07-31 2009-07-29 1.477 938,066 -4,333 0.07% 1,385,600
2009-07-29 2009-07-27 1.477 942,399 -1,250,899 0.07% 1,392,000
2009-07-28 2009-07-24 1.500 2,193,298 -1,299,861 0.17% 3,290,300
2009-07-24 2009-07-22 1.454 3,493,159 +4,333 0.26% 5,079,061
2009-07-22 2009-07-20 1.500 3,488,826 -433,287 0.26% 5,233,800
2009-07-17 2009-07-15 1.477 3,922,113 +216,644 0.30% 5,793,281
2009-07-15 2009-07-13 1.477 3,705,469 +17,331 0.28% 5,473,280
2009-07-14 2009-07-10 1.454 3,688,138 -9,532 0.28% 5,362,561
2009-07-13 2009-07-09 1.385 3,697,670 -4,333 0.28% 5,120,400
2009-07-03 2009-06-30 1.339 3,702,003 +12,999 0.28% 4,955,520
2009-07-02 2009-06-29 1.362 3,689,004 -8,666 0.28% 5,023,260
2009-06-26 2009-06-24 1.292 3,697,670 +86,657 0.28% 4,779,040
2009-06-25 2009-06-23 1.292 3,611,013 +2,167 0.27% 4,667,041
2009-06-24 2009-06-22 1.339 3,608,846 -23,831 0.27% 4,830,820
2009-06-23 2009-06-19 1.316 3,632,677 +8,666 0.28% 4,778,880
2009-06-22 2009-06-18 1.339 3,624,011 -19,498 0.27% 4,851,120
2009-06-18 2009-06-16 1.362 3,643,509 -21,664 0.28% 4,961,310
2009-06-17 2009-06-15 1.431 3,665,173 -43,329 0.28% 5,244,579
2009-06-15 2009-06-11 1.500 3,708,502 -21,664 0.28% 5,563,350
2009-06-11 2009-06-09 1.477 3,730,166 -29,031 0.28% 5,509,759
2009-06-09 2009-06-05 1.500 3,759,197 +190,647 0.28% 5,639,401
2009-06-08 2009-06-04 1.523 3,568,550 +89,690 0.27% 5,435,759
2009-06-05 2009-06-03 1.569 3,478,860 -32,063 0.26% 5,459,720
2009-06-04 2009-06-02 1.477 3,510,923 +21,664 0.27% 5,185,920
2009-06-02 2009-05-29 1.408 3,489,259 +43,329 0.26% 4,912,330
2009-06-01 2009-05-27 1.408 3,445,930 +289,002 0.26% 4,851,330
2009-05-29 2009-05-26 1.408 3,156,928 +15,165 0.24% 4,444,460
2009-05-27 2009-05-25 1.454 3,141,763 -47,661 0.24% 4,568,130
2009-05-26 2009-05-22 1.269 3,189,424 +2,599 0.24% 4,048,549
2009-05-25 2009-05-21 1.316 3,186,825 +1,256,532 0.24% 4,192,350
2009-05-22 2009-05-20 1.292 1,930,293 -349,229 0.15% 2,494,800
2009-05-21 2009-05-19 1.316 2,279,522 +1,031,223 0.17% 2,998,770
2009-05-20 2009-05-18 1.223 1,248,299 +2,599 0.09% 1,526,930
2009-05-19 2009-05-15 1.200 1,245,700 +72,793 0.09% 1,495,000
2009-05-18 2009-05-14 1.200 1,172,907 +173,314 0.09% 1,407,639
2009-05-15 2009-05-13 1.223 999,593 -8,665 0.08% 1,222,710
2009-05-14 2009-05-12 1.223 1,008,258 +145,584 0.08% 1,233,309
2009-05-13 2009-05-11 1.177 862,674 +141,251 0.07% 1,015,410
2009-05-12 2009-05-08 1.223 721,423 +40,729 0.05% 882,450
2009-05-11 2009-05-07 1.223 680,694 +16,465 0.05% 832,630
2009-05-08 2009-05-06 1.200 664,229 +23,831 0.05% 797,160
2009-05-07 2009-05-05 1.177 640,398 +4,333 0.05% 753,780
2009-05-06 2009-05-04 1.131 636,065 -13,865 0.05% 719,320
2009-05-04 2009-04-29 1.085 649,930 +13,865 0.05% 705,000
2009-04-30 2009-04-28 1.062 636,065 -173,315 0.05% 675,280
2009-04-29 2009-04-27 1.085 809,380 -212,310 0.06% 877,960
2009-04-23 2009-04-21 1.154 1,021,690 -216,644 0.08% 1,179,000
2009-04-17 2009-04-15 1.294 1,238,334 -51,994 0.09% 1,602,679
2009-04-16 2009-04-14 1.270 1,290,328 +89,514 0.10% 1,639,045
2009-04-15 2009-04-09 1.198 1,200,814 -20,862 0.09% 1,439,000
2009-04-09 2009-04-07 1.246 1,221,676 -30,042 0.10% 1,522,560
2009-04-07 2009-04-03 1.198 1,251,718 -6,258 0.10% 1,500,001
2009-04-06 2009-04-02 1.174 1,257,976 -17,107 0.10% 1,477,350
2009-04-03 2009-04-01 1.138 1,275,083 +331,705 0.10% 1,451,600
2009-03-31 2009-03-27 1.126 943,378 -81,361 0.07% 1,062,670
2009-03-30 2009-03-26 1.114 1,024,739 -419,326 0.08% 1,142,040
2009-03-26 2009-03-24 1.126 1,444,065 -707,220 0.11% 1,626,670
2009-03-25 2009-03-23 1.091 2,151,285 +333,791 0.17% 2,345,980
2009-03-24 2009-03-20 1.067 1,817,494 +730,586 0.14% 1,938,420
2009-03-23 2009-03-19 1.150 1,086,908 -3,755 0.09% 1,250,400
2009-03-18 2009-03-16 1.162 1,090,663 -93,462 0.09% 1,267,790
2009-03-17 2009-03-13 1.186 1,184,125 +83,448 0.09% 1,404,810
2009-03-13 2009-03-11 1.186 1,100,677 +417,239 0.09% 1,305,810
2009-03-12 2009-03-10 1.079 683,438 +8,345 0.05% 737,100
2009-03-11 2009-03-09 1.079 675,093 +8,345 0.05% 728,100
2009-03-09 2009-03-05 1.067 666,748 +8,762 0.05% 711,110
2009-03-04 2009-03-02 1.055 657,986 -41,724 0.05% 693,880
2009-03-03 2009-02-27 1.126 699,710 -8,345 0.06% 788,190
2009-02-27 2009-02-25 1.162 708,055 -41,724 0.06% 823,045
2009-02-23 2009-02-19 1.222 749,779 -41,724 0.06% 916,470
2009-02-20 2009-02-18 1.246 791,503 -1,126,546 0.06% 986,440
2009-02-17 2009-02-13 1.342 1,918,049 -11,682 0.15% 2,574,321
2009-02-13 2009-02-11 1.366 1,929,731 -17,107 0.15% 2,636,250
2009-02-12 2009-02-10 1.390 1,946,838 +107,230 0.15% 2,706,280
2009-02-11 2009-02-09 1.438 1,839,608 +1,126,546 0.14% 2,645,401
2009-02-10 2009-02-06 1.318 713,062 -33,379 0.06% 939,950
2009-02-06 2009-02-04 1.270 746,441 -41,724 0.06% 948,170
2009-02-05 2009-02-03 1.294 788,165 -47,982 0.06% 1,020,060
2009-02-04 2009-02-02 1.294 836,147 -41,724 0.07% 1,082,160
2009-02-03 2009-01-30 1.270 877,871 +41,724 0.07% 1,115,120
2009-02-02 2009-01-29 1.198 836,147 +125,171 0.07% 1,002,000
2009-01-29 2009-01-22 1.198 710,976 -41,723 0.06% 852,001
2009-01-23 2009-01-21 1.174 752,699 +122,251 0.06% 883,959
2009-01-14 2009-01-12 1.079 630,448 -81,779 0.05% 679,950
2009-01-13 2009-01-09 1.150 712,227 +91,792 0.06% 819,360
2009-01-12 2009-01-08 1.126 620,435 -194,850 0.05% 698,890
2009-01-09 2009-01-07 1.174 815,285 +198,605 0.06% 957,460
2009-01-08 2009-01-06 1.174 616,680 -210,705 0.05% 724,221
2009-01-07 2009-01-05 1.198 827,385 +70,930 0.07% 991,500
2009-01-06 2009-01-02 1.174 756,455 +88,455 0.06% 888,370
2009-01-05 2008-12-31 1.174 668,000 +63,003 0.05% 784,490
2009-01-02 2008-12-29 1.007 604,997 -4,172 0.05% 609,000
2008-12-30 2008-12-24 1.043 609,169 -435,181 0.05% 635,100
2008-12-29 2008-12-22 1.162 1,044,350 +34,631 0.08% 1,213,955
2008-12-23 2008-12-19 0.911 1,009,719 -91,792 0.08% 919,600
2008-12-19 2008-12-17 0.887 1,101,511 +834 0.09% 976,800
2008-12-15 2008-12-11 0.923 1,100,677 -4,172 0.09% 1,015,630
2008-12-12 2008-12-10 0.935 1,104,849 +92,627 0.09% 1,032,720
2008-12-11 2008-12-09 0.923 1,012,222 -60,917 0.08% 934,010
2008-12-10 2008-12-08 0.983 1,073,139 +29,624 0.08% 1,054,520
2008-12-09 2008-12-05 0.863 1,043,515 +88,037 0.08% 900,360
2008-12-03 2008-12-01 0.911 955,478 +193,599 0.08% 870,200
2008-11-28 2008-11-26 0.987 761,879 +40,099 0.06% 751,704
2008-11-25 2008-11-21 0.936 721,780 +128,466 0.06% 675,620
2008-11-20 2008-11-18 0.974 593,314 +11,858 0.05% 577,885
2008-11-18 2008-11-14 1.025 581,456 -392,117 0.05% 595,755
2008-11-17 2008-11-13 1.025 973,573 -793,720 0.08% 997,515
2008-11-14 2008-11-12 1.063 1,767,293 +395,279 0.15% 1,877,820
2008-11-13 2008-11-11 1.025 1,372,014 -1,977 0.11% 1,405,755
2008-11-12 2008-11-10 0.999 1,373,991 +3,953 0.11% 1,373,020
2008-11-11 2008-11-07 0.987 1,370,038 -446,270 0.11% 1,351,740
2008-11-05 2008-11-03 0.885 1,816,308 +209,103 0.15% 1,608,250
2008-11-03 2008-10-30 0.848 1,607,205 +1,186 0.13% 1,362,110
2008-10-30 2008-10-28 0.797 1,606,019 +197,639 0.13% 1,279,845
2008-10-29 2008-10-27 0.746 1,408,380 +3,953 0.12% 1,051,085
2008-10-28 2008-10-24 0.848 1,404,427 +790 0.12% 1,190,255
2008-10-27 2008-10-23 0.873 1,403,637 -43,480 0.12% 1,225,095
2008-10-23 2008-10-21 0.936 1,447,117 -31,623 0.12% 1,354,570
2008-10-22 2008-10-20 0.936 1,478,740 +75,103 0.12% 1,384,170
2008-10-20 2008-10-16 0.999 1,403,637 +39,528 0.12% 1,402,645
2008-10-17 2008-10-15 1.037 1,364,109 -158,111 0.11% 1,414,910
2008-10-16 2008-10-14 0.936 1,522,220 +9,486 0.13% 1,424,870
2008-10-15 2008-10-13 0.911 1,512,734 +150,207 0.13% 1,377,720
2008-10-10 2008-10-08 0.898 1,362,527 +3,952 0.11% 1,223,685
2008-10-09 2008-10-06 0.961 1,358,575 -31,622 0.11% 1,306,060
2008-09-30 2008-09-26 0.974 1,390,197 +1,976 0.12% 1,354,045
2008-09-29 2008-09-25 1.012 1,388,221 +1,977 0.12% 1,404,800
2008-09-26 2008-09-24 1.025 1,386,244 -19,764 0.12% 1,420,335
2008-09-25 2008-09-23 1.037 1,406,008 +19,764 0.12% 1,458,370
2008-09-24 2008-09-22 1.063 1,386,244 +14,625 0.12% 1,472,940
2008-09-23 2008-09-19 1.050 1,371,619 +20,950 0.11% 1,440,050
2008-09-12 2008-09-10 1.189 1,350,669 +1,976 0.11% 1,605,990
2008-09-04 2008-09-02 1.265 1,348,693 +3,953 0.11% 1,706,000
2008-09-02 2008-08-29 1.316 1,344,740 +1,976 0.11% 1,769,040
2008-09-01 2008-08-28 1.265 1,342,764 +23,717 0.11% 1,698,501
2008-08-29 2008-08-27 1.366 1,319,047 +55,339 0.11% 1,801,980
2008-08-12 2008-08-08 1.202 1,263,708 +1,977 0.10% 1,518,575
2008-08-08 2008-08-05 1.252 1,261,731 +1,976 0.10% 1,580,040
2008-08-05 2008-08-01 1.316 1,259,755 +146,253 0.10% 1,657,240
2008-08-01 2008-07-30 1.417 1,113,502 +263,256 0.09% 1,577,521
2008-07-31 2008-07-29 1.391 850,246 +1,977 0.07% 1,183,051
2008-07-30 2008-07-28 1.442 848,269 +397,255 0.07% 1,223,220
2008-07-28 2008-07-24 1.518 451,014 +1,977 0.04% 684,601
2008-07-23 2008-07-21 1.619 449,037 +1,976 0.04% 727,040
2008-07-17 2008-07-15 1.619 447,061 -19,764 0.04% 723,840
2008-07-16 2008-07-14 1.695 466,825 +1,977 0.04% 791,270
2008-07-14 2008-07-10 1.746 464,848 +5,534 0.04% 811,439
2008-07-02 2008-06-27 1.847 459,314 +1,976 0.04% 848,259
2008-06-30 2008-06-26 1.897 457,338 +1,976 0.04% 867,750
2008-06-27 2008-06-25 1.948 455,362 -3,952 0.04% 887,041
2008-06-23 2008-06-19 1.847 459,314 +1,976 0.04% 848,259
2008-06-18 2008-06-16 1.847 457,338 +1,976 0.04% 844,610
2008-06-17 2008-06-13 1.821 455,362 +1,977 0.04% 829,441
2008-06-02 2008-05-29 1.999 453,385 -18,183 0.04% 906,129
2008-05-30 2008-05-28 1.973 471,568 +34,784 0.04% 930,540
2008-05-29 2008-05-27 1.973 436,784 +34,785 0.04% 861,901
2008-05-28 2008-05-26 1.923 401,999 -4,348 0.03% 772,920
2008-05-27 2008-05-23 1.999 406,347 +3,953 0.03% 812,120
2008-05-22 2008-05-20 2.074 402,394 +126,489 0.03% 834,759
2008-05-21 2008-05-19 2.100 275,905 -9,487 0.02% 579,340
2008-05-16 2008-05-14 2.150 285,392 +3,953 0.02% 613,701
2008-05-14 2008-05-09 2.150 281,439 -77,475 0.02% 605,200
2008-05-13 2008-05-08 2.201 358,914 -19,368 0.03% 789,961
2008-05-09 2008-05-07 2.125 378,282 +46,643 0.03% 803,880
2008-05-08 2008-05-06 2.252 331,639 -6,325 0.03% 746,709
2008-05-07 2008-05-05 2.277 337,964 +9,487 0.03% 769,501
2008-05-06 2008-05-02 2.302 328,477 -31,227 0.03% 756,210
2008-05-05 2008-04-30 2.277 359,704 +61,268 0.03% 819,000
2008-05-02 2008-04-29 2.226 298,436 -174,713 0.02% 664,400
2008-04-30 2008-04-28 2.277 473,149 +196,849 0.04% 1,077,299
2008-04-28 2008-04-24 2.049 276,300 -3,162 0.02% 566,190
2008-04-25 2008-04-23 2.125 279,462 +7,905 0.02% 593,879
2008-04-24 2008-04-22 2.024 271,557 +13,835 0.02% 549,600
2008-04-22 2008-04-18 2.100 257,722 +2,767 0.02% 541,160
2008-04-17 2008-04-15 2.227 254,955 -9,587 0.02% 567,752
2008-04-16 2008-04-14 2.253 264,542 -81,486 0.02% 595,951
2008-04-15 2008-04-11 2.408 346,028 +18,923 0.03% 833,279
2008-04-14 2008-04-10 2.486 327,105 -218,199 0.03% 813,120
2008-04-11 2008-04-09 2.460 545,304 -273,038 0.05% 1,341,401
2008-04-10 2008-04-08 2.512 818,342 +20,082 0.07% 2,055,431
2008-04-09 2008-04-07 2.563 798,260 +210,861 0.07% 2,046,331
2008-04-08 2008-04-03 2.382 587,399 +90,369 0.05% 1,399,321
2008-04-07 2008-04-02 2.460 497,030 -156,407 0.04% 1,222,651
2008-04-03 2008-04-01 2.615 653,437 +414,770 0.06% 1,708,919
2008-04-02 2008-03-31 2.460 238,667 -81,486 0.02% 587,100
2008-04-01 2008-03-28 1.787 320,153 -70,287 0.03% 572,009
2008-03-31 2008-03-27 2.072 390,440 +139,029 0.03% 808,799
2008-03-28 2008-03-26 2.356 251,411 +224,378 0.02% 592,409
2008-03-26 2008-03-20 0.958 27,033 +16,992 0.00% 25,900
2008-03-25 2008-03-19 0.932 10,041 +6,179 0.00% 9,360
2008-03-20 2008-03-18 0.932 3,862 -38,619 0.00% 3,600
2008-03-19 2008-03-17 0.945 42,481 -19,310 0.00% 40,150
2008-03-14 2008-03-12 0.971 61,791 -19,309 0.01% 60,000
2008-03-13 2008-03-11 0.958 81,100 +6,179 0.01% 77,700
2008-03-10 2008-03-06 0.958 74,921 +16,992 0.01% 71,780
2008-03-06 2008-03-04 0.971 57,929 +34,757 0.00% 56,250
2008-02-27 2008-02-25 1.010 23,172 +5,793 0.00% 23,400
2008-02-11 2008-02-04 1.088 17,379 +13,517 0.00% 18,900
2008-02-01 2008-01-30 1.088 3,862 -3,862 0.00% 4,200
2008-01-23 2008-01-21 1.243 7,724 +1,931 0.00% 9,600
2008-01-21 2008-01-17 15.642 5,793 +4,713 0.00% 90,615
2008-01-04 2008-01-02 15.735 1,080 +1,080 0.00% 16,993
2007-12-28 2007-12-24 15.642 0 -4,106
2007-12-18 2007-12-14 15.735 4,106 +4,106 0.00% 64,606
2007-06-26 2007-06-22 1115.056 0

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