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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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 5.230 51,000 +0 0.01% 266,730
2025-10-13 2025-10-09 5.290 51,000 +0 0.01% 269,790
2025-10-10 2025-10-08 5.210 51,000 +0 0.01% 265,710
2025-10-09 2025-10-06 5.230 51,000 +0 0.01% 266,730
2025-10-08 2025-10-03 5.220 51,000 +0 0.01% 266,220
2025-10-06 2025-10-02 5.220 51,000 +0 0.01% 266,220
2025-10-03 2025-09-30 5.220 51,000 +0 0.01% 266,220
2025-10-02 2025-09-29 5.220 51,000 +0 0.01% 266,220
2025-09-30 2025-09-26 5.210 51,000 +0 0.01% 265,710
2025-09-29 2025-09-25 5.280 51,000 +0 0.01% 269,280
2025-09-26 2025-09-24 5.280 51,000 +0 0.01% 269,280
2025-09-25 2025-09-23 5.240 51,000 +0 0.01% 267,240
2025-09-24 2025-09-22 5.220 51,000 +0 0.01% 266,220
2025-09-23 2025-09-19 5.220 51,000 +0 0.01% 266,220
2025-09-22 2025-09-18 5.220 51,000 +0 0.01% 266,220
2025-09-19 2025-09-17 5.230 51,000 +0 0.01% 266,730
2025-09-18 2025-09-16 5.190 51,000 +0 0.01% 264,690
2025-09-17 2025-09-15 5.200 51,000 +0 0.01% 265,200
2025-09-16 2025-09-12 5.230 51,000 +0 0.01% 266,730
2025-09-15 2025-09-11 5.220 51,000 +0 0.01% 266,220
2025-09-12 2025-09-10 5.190 51,000 +0 0.01% 264,690
2025-09-11 2025-09-09 5.190 51,000 +0 0.01% 264,690
2025-09-10 2025-09-08 5.180 51,000 +0 0.01% 264,180
2025-09-09 2025-09-05 5.110 51,000 +0 0.01% 260,610
2025-09-08 2025-09-04 5.090 51,000 +0 0.01% 259,590
2025-09-05 2025-09-03 5.090 51,000 +0 0.01% 259,590
2025-09-04 2025-09-02 5.100 51,000 +0 0.01% 260,100
2025-09-03 2025-09-01 5.110 51,000 +0 0.01% 260,610
2025-09-02 2025-08-29 5.120 51,000 +0 0.01% 261,120
2025-09-01 2025-08-28 5.130 51,000 +0 0.01% 261,630
2025-08-29 2025-08-27 5.190 51,000 +0 0.01% 264,690
2025-08-28 2025-08-26 5.220 51,000 +0 0.01% 266,220
2025-08-27 2025-08-25 5.250 51,000 +0 0.01% 267,750
2025-08-26 2025-08-22 5.170 51,000 +0 0.01% 263,670
2025-08-25 2025-08-21 5.180 51,000 +0 0.01% 264,180
2025-08-22 2025-08-20 5.200 51,000 +0 0.01% 265,200
2025-08-21 2025-08-19 5.210 51,000 +0 0.01% 265,710
2025-08-20 2025-08-18 5.200 51,000 +0 0.01% 265,200
2025-08-19 2025-08-15 5.220 51,000 +0 0.01% 266,220
2025-08-18 2025-08-14 5.200 51,000 +0 0.01% 265,200
2025-08-15 2025-08-13 5.180 51,000 +0 0.01% 264,180
2025-08-14 2025-08-12 5.200 51,000 +0 0.01% 265,200
2025-08-13 2025-08-11 5.160 51,000 +0 0.01% 263,160
2025-08-12 2025-08-08 5.230 51,000 +0 0.01% 266,730
2025-08-11 2025-08-07 5.250 51,000 +0 0.01% 267,750
2025-08-08 2025-08-06 5.260 51,000 +0 0.01% 268,260
2025-08-07 2025-08-05 5.350 51,000 +0 0.01% 272,850
2025-08-06 2025-08-04 5.340 51,000 +0 0.01% 272,340
2025-08-05 2025-08-01 5.340 51,000 +0 0.01% 272,340
2025-08-04 2025-07-31 5.340 51,000 +0 0.01% 272,340
2025-08-01 2025-07-30 5.290 51,000 +0 0.01% 269,790
2025-07-31 2025-07-29 5.390 51,000 +0 0.01% 274,890
2025-07-30 2025-07-28 5.530 51,000 +0 0.01% 282,030
2025-07-29 2025-07-25 5.590 51,000 +0 0.01% 285,090
2025-07-28 2025-07-24 5.590 51,000 +0 0.01% 285,090
2025-07-25 2025-07-23 5.690 51,000 +0 0.01% 290,190
2025-07-24 2025-07-22 5.360 51,000 +0 0.01% 273,360
2025-07-23 2025-07-21 5.140 51,000 +14,000 0.01% 262,140
2025-05-13 2025-05-09 6.840 37,000 -15,500 0.01% 253,080
2025-01-02 2024-12-27 5.062 52,500 +1,056 0.01% 265,747
2024-10-09 2024-10-07 5.215 51,444 +15,188 0.01% 268,277
2024-08-13 2024-08-09 5.610 36,256 +2,489 0.01% 203,401
2024-01-02 2023-12-28 5.151 33,767 +727 0.01% 173,947
2023-08-15 2023-08-11 5.265 33,040 +2,046 0.01% 173,943
2023-01-03 2022-12-29 5.051 30,994 +594 0.01% 156,548
2022-12-30 2022-12-28 5.136 30,400 -2,055 0.01% 156,138
2022-08-11 2022-08-09 5.313 32,455 +2,197 0.01% 172,436
2022-03-03 2022-03-01 5.274 30,258 +1,915 0.01% 159,578
2022-02-25 2022-02-23 5.509 28,343 -766 0.01% 156,138
2022-02-16 2022-02-14 5.770 29,109 -22,215 0.01% 167,958
2022-01-25 2022-01-21 5.561 51,324 -37,153 0.02% 285,418
2022-01-19 2022-01-17 5.535 88,477 -8,426 0.03% 489,720
2022-01-05 2022-01-03 5.681 96,903 -6,129 0.03% 550,466
2022-01-04 2021-12-31 5.867 103,032 -41,667 0.03% 604,472
2022-01-03 2021-12-29 5.867 144,699 -12,403 0.05% 848,926
2021-12-29 2021-12-24 5.854 157,102 -30,067 0.05% 919,602
2021-12-28 2021-12-22 5.787 187,169 -3,007 0.06% 1,083,150
2021-12-21 2021-12-17 5.880 190,176 -10,523 0.06% 1,118,262
2021-12-07 2021-12-03 5.800 200,699 -10,148 0.07% 1,164,119
2021-11-25 2021-11-23 5.827 210,847 -752 0.07% 1,228,590
2021-11-16 2021-11-12 5.428 211,599 -34,201 0.07% 1,148,522
2021-10-27 2021-10-25 5.481 245,800 +1,127 0.08% 1,347,239
2021-10-26 2021-10-22 5.428 244,673 +14,087 0.08% 1,328,042
2021-10-25 2021-10-21 5.388 230,586 +15,034 0.08% 1,242,377
2021-10-21 2021-10-19 5.441 215,552 +61,262 0.07% 1,172,846
2021-10-18 2021-10-12 5.401 154,290 +23,302 0.05% 833,354
2021-10-12 2021-10-08 5.401 130,988 +55,624 0.04% 707,495
2021-10-11 2021-10-07 5.348 75,364 +7,517 0.03% 403,047
2021-10-08 2021-10-06 5.295 67,847 +9,396 0.02% 359,236
2021-10-04 2021-09-29 5.401 58,451 +28,940 0.02% 315,706
2021-08-17 2021-08-13 5.721 29,511 -8,644 0.01% 168,818
2021-08-12 2021-08-10 6.438 38,155 +2,279 0.01% 245,628
2021-04-08 2021-04-01 5.858 35,876 +8,128 0.01% 210,145
2021-02-24 2021-02-22 5.688 27,748 -10,602 0.01% 157,824
2021-02-19 2021-02-17 5.433 38,350 +10,602 0.01% 208,359
2020-12-29 2020-12-24 5.423 27,748 +600 0.01% 150,477
2020-11-13 2020-11-11 4.816 27,148 -4,149 0.01% 130,735
2020-10-30 2020-10-28 4.873 31,297 +1,728 0.01% 152,525
2020-09-02 2020-08-31 5.090 29,569 -48,404 0.01% 150,518
2020-08-28 2020-08-26 5.351 77,973 +345 0.03% 417,209
2020-08-18 2020-08-14 5.640 77,628 +2,075 0.03% 437,816
2020-08-06 2020-08-04 7.406 75,553 +7,686 0.03% 559,515
2020-07-02 2020-06-29 7.132 67,867 -11,181 0.03% 484,021
2020-04-15 2020-04-09 6.762 79,048 +11,181 0.03% 534,493
2019-12-30 2019-12-24 6.410 67,867 -8,386 0.03% 435,037
2019-12-27 2019-12-20 6.410 76,253 +1,565 0.03% 488,793
2019-12-20 2019-12-18 6.410 74,688 +8,213 0.03% 478,761
2019-08-06 2019-08-02 7.117 66,475 -10,951 0.03% 473,096
2019-07-30 2019-07-26 8.622 77,426 +4,214 0.03% 667,545
2019-02-22 2019-02-20 6.588 73,212 -12,656 0.03% 482,318
2018-12-27 2018-12-20 6.746 85,868 +1,784 0.04% 579,224
2018-12-04 2018-11-30 6.870 84,084 +12,394 0.04% 577,638
2018-10-10 2018-10-08 6.089 71,690 -11,549 0.03% 436,500
2018-10-05 2018-10-03 6.284 83,239 -5,351 0.04% 523,072
2018-10-04 2018-10-02 6.266 88,590 +16,900 0.04% 555,125
2018-09-10 2018-09-06 6.071 71,690 +81 0.03% 435,227
2018-08-29 2018-08-27 6.035 71,609 +10,140 0.03% 432,193
2018-07-31 2018-07-27 6.755 61,469 +3,961 0.03% 415,202
2018-07-03 2018-06-28 6.925 57,508 -4,744 0.03% 398,267
2018-06-28 2018-06-26 6.963 62,252 -6,324 0.03% 433,484
2018-06-19 2018-06-14 7.514 68,576 -10,278 0.03% 515,253
2018-06-11 2018-06-07 6.774 78,854 +4,744 0.04% 534,128
2018-05-17 2018-05-15 5.730 74,110 +3,162 0.04% 424,656
2018-03-02 2018-02-28 5.597 70,948 -6,852 0.03% 397,114
2018-02-28 2018-02-26 5.502 77,800 -1,317 0.04% 428,086
2018-02-01 2018-01-30 5.559 79,117 +7,115 0.04% 439,836
2017-11-30 2017-11-28 5.616 72,002 -7,906 0.03% 404,380
2017-10-30 2017-10-26 5.787 79,908 -1,581 0.04% 462,427
2017-09-12 2017-09-08 5.597 81,489 +1,318 0.04% 456,115
2017-09-07 2017-09-05 5.540 80,171 +60 0.04% 444,174
2017-09-05 2017-09-01 5.464 80,111 +1,581 0.04% 437,762
2017-07-28 2017-07-26 6.296 78,530 +4,225 0.04% 494,464
2017-06-08 2017-06-06 6.397 74,305 -4,987 0.04% 475,311
2017-05-17 2017-05-15 6.196 79,292 -4,987 0.04% 491,312
2017-05-15 2017-05-11 6.236 84,279 -7,480 0.04% 525,592
2017-04-06 2017-04-03 5.494 91,759 -5,486 0.05% 504,160
2017-03-02 2017-02-28 5.494 97,245 +5,486 0.05% 534,302
2017-02-22 2017-02-20 5.474 91,759 +9,974 0.05% 502,320
2017-02-10 2017-02-08 5.434 81,785 +34,908 0.04% 444,439
2017-01-19 2017-01-17 5.394 46,877 -8,478 0.02% 252,861
2017-01-03 2016-12-29 5.394 55,355 +6,483 0.03% 298,592
2016-12-30 2016-12-28 5.354 48,872 +5,985 0.03% 261,662
2016-07-26 2016-07-22 5.661 42,887 +1,715 0.02% 242,769
2016-01-04 2015-12-29 5.849 41,172 -13,883 0.02% 240,801
2015-12-29 2015-12-24 5.911 55,055 +11,729 0.03% 325,448
2015-12-21 2015-12-17 5.890 43,326 +2,154 0.02% 255,209
2015-11-24 2015-11-20 6.078 41,172 +5,745 0.02% 250,261
2015-11-19 2015-11-17 6.037 35,427 +9,575 0.02% 213,860
2015-07-29 2015-07-27 6.603 25,852 -2,394 0.01% 170,703
2015-07-28 2015-07-24 6.710 28,246 +547 0.02% 189,519
2015-07-10 2015-07-08 5.708 27,699 -9,859 0.02% 158,119
2015-07-08 2015-07-06 6.262 37,558 -235 0.02% 235,199
2015-07-07 2015-07-03 6.710 37,793 -4,695 0.02% 253,576
2015-06-26 2015-06-24 6.987 42,488 -9,389 0.02% 296,843
2015-05-20 2015-05-18 7.114 51,877 -36,619 0.03% 369,069
2015-05-15 2015-05-13 7.136 88,496 -9,390 0.05% 631,473
2015-05-14 2015-05-12 7.136 97,886 +19,718 0.05% 698,476
2015-05-13 2015-05-11 7.200 78,168 +20,188 0.04% 562,771
2015-05-11 2015-05-07 7.072 57,980 +3,755 0.03% 410,017
2015-05-08 2015-05-06 7.221 54,225 +23,474 0.03% 391,548
2015-05-06 2015-05-04 7.136 30,751 +3,521 0.02% 219,427
2015-04-27 2015-04-23 7.008 27,230 +9,859 0.01% 190,823
2014-07-29 2014-07-25 10.329 17,371 +749 0.01% 179,417
2014-05-14 2014-05-12 10.551 16,622 -112 0.01% 175,381
2014-04-16 2014-04-14 9.995 16,734 -1,123 0.01% 167,250
2014-03-31 2014-03-27 9.839 17,857 -35,266 0.01% 175,692
2014-03-21 2014-03-19 9.438 53,123 +12,354 0.03% 501,383
2014-01-29 2014-01-27 9.817 40,769 +1,124 0.02% 400,212
2013-12-30 2013-12-24 10.846 39,645 -2,247 0.02% 430,002
2013-12-27 2013-12-20 10.618 41,892 +968 0.02% 444,828
2013-10-23 2013-10-21 11.439 40,924 +878 0.02% 468,120
2013-10-22 2013-10-18 10.869 40,046 +439 0.02% 435,264
2013-10-17 2013-10-15 10.824 39,607 -5,266 0.02% 428,687
2013-09-24 2013-09-19 10.755 44,873 +5,705 0.03% 482,616
2013-09-16 2013-09-12 10.368 39,168 +1,316 0.02% 406,086
2013-09-11 2013-09-09 10.026 37,852 -1,755 0.02% 379,504
2013-07-30 2013-07-26 9.798 39,607 -6,802 0.02% 388,075
2013-07-29 2013-07-25 9.844 46,409 +7,021 0.03% 456,837
2013-07-26 2013-07-24 9.821 39,388 -7,241 0.02% 386,827
2013-07-25 2013-07-23 9.821 46,629 +8,777 0.03% 457,940
2013-07-23 2013-07-19 10.594 37,852 +1,705 0.02% 401,018
2013-05-22 2013-05-20 10.022 36,147 -15,715 0.02% 362,254
2013-05-14 2013-05-10 9.998 51,862 -4,191 0.03% 518,508
2013-04-05 2013-04-02 10.451 56,053 +12,572 0.04% 585,821
2013-02-28 2013-02-26 10.213 43,481 +4,191 0.03% 444,054
2013-02-22 2013-02-20 10.451 39,290 -4,191 0.03% 410,628
2013-02-08 2013-02-06 10.356 43,481 +4,191 0.03% 450,279
2013-02-06 2013-02-04 10.403 39,290 +3,772 0.03% 408,753
2013-01-23 2013-01-21 10.571 35,518 +6,286 0.02% 375,443
2013-01-18 2013-01-16 10.117 29,232 -419 0.02% 295,744
2013-01-17 2013-01-15 10.093 29,651 +2,515 0.02% 299,276
2013-01-11 2013-01-09 10.213 27,136 +419 0.02% 277,129
2013-01-09 2013-01-07 10.236 26,717 +6,077 0.02% 273,487
2013-01-02 2012-12-27 10.291 20,640 +15,506 0.01% 212,411
2012-12-28 2012-12-24 10.291 5,134 +135 0.00% 52,835
2012-12-03 2012-11-29 9.801 4,999 -4,082 0.00% 48,996
2012-10-24 2012-10-19 9.899 9,081 -1,428 0.01% 89,895
2012-10-09 2012-10-05 10.144 10,509 +5,510 0.01% 106,606
2012-08-20 2012-08-16 11.120 4,999 +229 0.00% 55,588
2012-08-14 2012-08-10 11.017 4,770 -4,089 0.00% 52,552
2012-06-22 2012-06-20 11.197 8,859 +4,089 0.01% 99,193
2012-04-18 2012-04-16 10.504 4,770 -9,346 0.00% 50,102
2012-03-30 2012-03-28 11.146 14,116 -3,893 0.01% 157,330
2012-02-09 2012-02-07 12.276 18,009 -1,947 0.01% 221,069
2012-02-06 2012-02-02 11.300 19,956 +3,894 0.01% 225,495
2012-01-30 2012-01-26 11.171 16,062 -4,673 0.01% 179,432
2012-01-03 2011-12-29 10.614 20,735 +667 0.01% 220,080
2011-12-23 2011-12-21 10.534 20,068 +1,884 0.01% 211,403
2011-12-01 2011-11-29 10.720 18,184 +4,523 0.01% 194,934
2011-10-20 2011-10-18 10.800 13,661 -2,638 0.01% 147,534
2011-10-10 2011-10-06 9.420 16,299 +1,130 0.01% 153,534
2011-09-09 2011-09-07 12.126 15,169 -3,768 0.01% 183,945
2011-08-26 2011-08-24 12.153 18,937 -37,687 0.01% 230,140
2011-08-22 2011-08-18 14.302 56,624 +2,204 0.04% 809,809
2011-07-26 2011-07-22 16.262 54,420 -3,622 0.04% 884,965
2011-07-22 2011-07-20 16.234 58,042 -3,622 0.04% 942,262
2011-06-28 2011-06-24 16.234 61,664 -725 0.05% 1,001,062
2011-06-09 2011-06-07 18.332 62,389 -2,535 0.05% 1,143,742
2011-05-03 2011-04-28 17.118 64,924 -3,622 0.05% 1,111,345
2011-03-08 2011-03-04 16.345 68,546 +3,260 0.05% 1,120,356
2011-02-21 2011-02-17 16.814 65,286 +3,259 0.05% 1,097,715
2011-01-25 2011-01-21 16.731 62,027 -5,070 0.05% 1,037,780
2011-01-06 2011-01-04 17.587 67,097 +3,622 0.05% 1,180,034
2011-01-04 2010-12-31 17.721 63,475 +1,271 0.05% 1,124,846
2010-12-28 2010-12-22 18.313 62,204 +2,840 0.05% 1,139,125
2010-12-20 2010-12-16 18.341 59,364 +3,549 0.04% 1,088,789
2010-12-02 2010-11-30 20.426 55,815 +35,494 0.04% 1,140,062
2010-11-22 2010-11-18 20.116 20,321 -3,194 0.02% 408,774
2010-11-03 2010-11-01 18.228 23,515 -33,365 0.02% 428,636
2010-10-26 2010-10-22 17.496 56,880 -3,017 0.04% 995,155
2010-10-25 2010-10-21 17.298 59,897 +3,017 0.05% 1,036,127
2010-10-21 2010-10-19 17.355 56,880 -2,130 0.04% 987,143
2010-10-18 2010-10-14 17.834 59,010 -35,494 0.04% 1,052,371
2010-10-14 2010-10-12 17.214 94,504 -17,747 0.07% 1,626,788
2010-10-07 2010-10-05 17.439 112,251 +35,494 0.08% 1,957,585
2010-10-06 2010-10-04 16.989 76,757 +10,649 0.06% 1,303,992
2010-10-05 2010-09-30 15.664 66,108 -28,396 0.05% 1,035,544
2010-10-04 2010-09-29 15.777 94,504 -13,133 0.07% 1,491,001
2010-09-30 2010-09-28 15.355 107,637 -22,006 0.08% 1,652,714
2010-09-29 2010-09-27 15.580 129,643 +17,747 0.10% 2,019,826
2010-09-28 2010-09-24 15.693 111,896 +58,921 0.08% 1,755,939
2010-09-24 2010-09-21 15.355 52,975 -64,955 0.04% 813,406
2010-09-22 2010-09-20 15.439 117,930 -42,949 0.09% 1,820,726
2010-09-21 2010-09-17 15.608 160,879 -7,098 0.12% 2,511,012
2010-09-20 2010-09-16 15.524 167,977 +29,105 0.13% 2,607,601
2010-09-15 2010-09-13 15.636 138,872 -1,065 0.11% 2,171,438
2010-09-13 2010-09-09 15.749 139,937 +8,874 0.11% 2,203,860
2010-09-08 2010-09-06 15.411 131,063 +355 0.10% 2,019,794
2010-09-06 2010-09-02 15.326 130,708 +6,744 0.10% 2,003,276
2010-09-03 2010-09-01 15.073 123,964 +710 0.09% 1,868,483
2010-08-16 2010-08-12 17.893 123,254 +7,395 0.09% 2,205,399
2010-08-13 2010-08-11 17.893 115,859 -66,730 0.09% 2,073,079
2010-08-03 2010-07-30 17.653 182,589 +2,002 0.15% 3,223,307
2010-08-02 2010-07-29 17.623 180,587 +834 0.15% 3,182,553
2010-07-28 2010-07-26 16.874 179,753 -50,047 0.14% 3,033,167
2010-07-27 2010-07-23 16.964 229,800 +501 0.18% 3,898,327
2010-07-19 2010-07-15 16.245 229,299 -2,002 0.18% 3,724,888
2010-07-16 2010-07-14 16.395 231,301 -39,704 0.19% 3,792,073
2010-07-15 2010-07-13 16.305 271,005 +2,002 0.22% 4,418,634
2010-07-14 2010-07-12 16.484 269,003 +1,334 0.22% 4,434,367
2010-07-09 2010-07-07 16.425 267,669 +16,682 0.22% 4,396,332
2010-07-08 2010-07-06 16.425 250,987 +33,032 0.20% 4,122,338
2010-07-07 2010-07-05 16.454 217,955 -20,853 0.18% 3,586,336
2010-07-06 2010-07-02 16.065 238,808 -3,670 0.19% 3,836,414
2010-07-05 2010-06-30 16.454 242,478 -3,003 0.20% 3,989,849
2010-06-30 2010-06-28 17.264 245,481 +59,222 0.20% 4,237,914
2010-06-29 2010-06-25 17.863 186,259 -36,201 0.15% 3,327,173
2010-06-28 2010-06-24 18.163 222,460 +160,318 0.18% 4,040,512
2010-06-17 2010-06-14 14.446 62,142 +1,001 0.05% 897,727
2010-06-04 2010-06-02 12.738 61,141 +10,009 0.05% 778,813
2010-05-24 2010-05-19 13.068 51,132 -1,334 0.04% 668,176
2010-05-14 2010-05-12 13.607 52,466 -3,837 0.04% 713,914
2010-05-13 2010-05-11 13.307 56,303 -3,837 0.05% 749,249
2010-05-12 2010-05-10 13.188 60,140 +7,674 0.05% 793,100
2010-04-29 2010-04-27 14.356 52,466 +6,673 0.04% 753,226
2010-04-23 2010-04-21 14.416 45,793 -11,011 0.04% 660,170
2010-04-13 2010-04-09 14.986 56,804 +1,335 0.05% 851,257
2010-04-12 2010-04-08 14.866 55,469 -2,502 0.04% 824,601
2010-04-07 2010-03-31 14.177 57,971 +10,009 0.05% 821,833
2010-04-01 2010-03-30 13.877 47,962 +23,355 0.04% 665,564
2010-01-20 2010-01-18 13.098 24,607 -3,336 0.02% 322,294
2010-01-19 2010-01-15 13.008 27,943 -3,336 0.02% 363,475
2010-01-05 2009-12-31 13.170 31,279 +954 0.03% 411,940
2009-12-09 2009-12-07 12.799 30,325 -2,264 0.03% 388,126
2009-12-08 2009-12-04 12.984 32,589 -13,748 0.03% 423,147
2009-12-07 2009-12-03 13.108 46,337 +2,265 0.04% 607,387
2009-12-04 2009-12-02 13.077 44,072 -2,750 0.04% 576,334
2009-12-03 2009-12-01 11.841 46,822 +17,144 0.04% 554,396
2009-11-24 2009-11-20 11.346 29,678 -6,469 0.02% 336,722
2009-11-23 2009-11-19 11.315 36,147 -3,720 0.03% 409,001
2009-11-20 2009-11-18 11.439 39,867 -2,426 0.03% 456,023
2009-11-16 2009-11-12 11.377 42,293 -4,529 0.04% 481,158
2009-11-02 2009-10-29 11.129 46,822 -1,779 0.04% 521,103
2009-10-29 2009-10-27 11.284 48,601 -3,234 0.04% 548,415
2009-10-21 2009-10-19 11.531 51,835 -101,569 0.04% 597,728
2009-10-19 2009-10-15 11.284 153,404 +32,347 0.13% 1,731,015
2009-10-16 2009-10-14 11.284 121,057 -80,867 0.10% 1,366,011
2009-10-15 2009-10-13 11.315 201,924 -21,187 0.17% 2,284,759
2009-10-14 2009-10-12 11.377 223,111 -5,013 0.19% 2,538,284
2009-10-13 2009-10-09 11.470 228,124 +129,386 0.19% 2,616,473
2009-10-12 2009-10-08 11.500 98,738 +16,173 0.08% 1,135,530
2009-09-15 2009-09-11 12.119 82,565 +6,470 0.07% 1,000,584
2009-09-11 2009-09-09 11.995 76,095 +6,469 0.06% 912,765
2009-09-07 2009-09-03 12.211 69,626 -3,235 0.06% 850,237
2009-09-01 2009-08-28 11.902 72,861 -5,499 0.06% 867,216
2009-08-26 2009-08-24 11.531 78,360 -16,173 0.07% 903,597
2009-08-25 2009-08-21 11.222 94,533 -647 0.08% 1,060,868
2009-08-20 2009-08-18 11.160 95,180 -2,911 0.08% 1,062,244
2009-08-18 2009-08-14 13.257 98,091 +17,144 0.08% 1,300,416
2009-08-17 2009-08-13 13.225 80,947 +3,553 0.07% 1,070,516
2009-08-11 2009-08-07 13.096 77,394 -15,463 0.07% 1,013,518
2009-08-10 2009-08-06 13.193 92,857 -9,278 0.08% 1,225,022
2009-08-05 2009-08-03 13.645 102,135 -1,855 0.09% 1,393,658
2009-08-03 2009-07-30 13.225 103,990 -16,546 0.09% 1,375,258
2009-07-30 2009-07-28 13.451 120,536 -19,484 0.10% 1,621,359
2009-07-29 2009-07-27 13.516 140,020 +4,639 0.12% 1,892,498
2009-07-28 2009-07-24 13.581 135,381 -3,092 0.12% 1,838,553
2009-07-27 2009-07-23 13.387 138,473 -9,278 0.12% 1,853,679
2009-07-24 2009-07-22 12.966 147,751 -10,361 0.13% 1,915,773
2009-07-17 2009-07-15 11.155 158,112 -4,639 0.14% 1,763,815
2009-07-06 2009-07-02 10.832 162,751 -7,886 0.14% 1,762,940
2009-07-03 2009-06-30 10.670 170,637 -11,134 0.15% 1,820,775
2009-07-02 2009-06-29 10.703 181,771 -1,391 0.16% 1,945,458
2009-06-26 2009-06-24 10.412 183,162 -4,330 0.16% 1,907,043
2009-06-25 2009-06-23 10.153 187,492 -37,112 0.16% 1,903,626
2009-06-23 2009-06-19 9.830 224,604 +14,536 0.20% 2,207,803
2009-06-22 2009-06-18 9.539 210,068 +23,195 0.18% 2,003,785
2009-06-18 2009-06-16 9.280 186,873 -5,567 0.16% 1,734,194
2009-06-10 2009-06-08 10.088 192,440 -36,339 0.17% 1,941,418
2009-06-09 2009-06-05 10.347 228,779 +5,567 0.20% 2,367,202
2009-06-08 2009-06-04 10.153 223,212 -42,369 0.19% 2,266,295
2009-06-05 2009-06-03 10.606 265,581 +35,410 0.23% 2,816,696
2009-06-04 2009-06-02 10.541 230,171 +36,184 0.20% 2,426,260
2009-06-03 2009-06-01 10.670 193,987 -3,092 0.17% 2,069,930
2009-06-02 2009-05-29 10.670 197,079 +6,185 0.17% 2,102,923
2009-06-01 2009-05-27 10.638 190,894 +619 0.17% 2,030,754
2009-05-27 2009-05-25 10.315 190,275 +4,948 0.17% 1,962,644
2009-05-26 2009-05-22 10.088 185,327 -9,278 0.16% 1,869,659
2009-05-25 2009-05-21 10.024 194,605 -3,093 0.17% 1,950,675
2009-05-19 2009-05-15 9.539 197,698 +1,237 0.17% 1,885,791
2009-05-15 2009-05-13 9.506 196,461 -25,669 0.17% 1,867,639
2009-05-12 2009-05-08 9.183 222,130 -927 0.19% 2,039,833
2009-05-11 2009-05-07 9.377 223,057 +17,318 0.19% 2,091,621
2009-05-08 2009-05-06 9.377 205,739 -24,741 0.18% 1,929,229
2009-05-07 2009-05-05 8.795 230,480 +27,216 0.20% 2,027,082
2009-04-30 2009-04-28 7.760 203,264 -9,278 0.18% 1,577,396
2009-04-28 2009-04-24 8.730 212,542 -7,732 0.18% 1,855,571
2009-04-24 2009-04-22 8.084 220,274 -30,927 0.19% 1,780,625
2009-04-23 2009-04-21 7.890 251,201 -618 0.22% 1,981,894
2009-04-20 2009-04-16 8.019 251,819 +7,886 0.22% 2,019,339
2009-04-17 2009-04-15 8.116 243,933 -618 0.21% 1,979,764
2009-04-16 2009-04-14 8.051 244,551 +76,697 0.21% 1,968,965
2009-04-14 2009-04-08 7.631 167,854 -7,731 0.15% 1,280,893
2009-04-09 2009-04-07 7.825 175,585 -7,886 0.15% 1,373,953
2009-04-08 2009-04-06 7.502 183,471 -39,741 0.16% 1,376,336
2009-04-07 2009-04-03 6.855 223,212 +72,213 0.19% 1,530,110
2009-04-06 2009-04-02 6.693 150,999 +18,556 0.13% 1,010,680
2009-04-03 2009-04-01 6.564 132,443 -15,463 0.12% 869,349
2009-04-02 2009-03-31 6.564 147,906 -9,278 0.13% 970,847
2009-04-01 2009-03-30 6.661 157,184 +7,422 0.14% 1,046,995
2009-03-27 2009-03-25 6.499 149,762 -21,648 0.13% 973,345
2009-03-26 2009-03-24 6.629 171,410 +7,731 0.15% 1,136,211
2009-03-18 2009-03-16 6.370 163,679 +1,083 0.14% 1,042,626
2009-03-09 2009-03-05 6.305 162,596 +464 0.14% 1,025,212
2009-01-15 2009-01-13 7.340 162,132 -6,186 0.14% 1,190,046
2009-01-09 2009-01-07 7.987 168,318 +6,186 0.15% 1,344,301
2009-01-06 2009-01-02 7.114 162,132 +6,185 0.14% 1,153,349
2009-01-05 2008-12-31 6.790 155,947 -18,556 0.14% 1,058,926
2008-12-30 2008-12-24 7.277 174,503 -3,194 0.15% 1,269,855
2008-12-29 2008-12-22 7.141 177,697 +589 0.16% 1,268,928
2008-12-19 2008-12-17 6.699 177,108 -23,527 0.16% 1,186,430
2008-12-18 2008-12-16 6.631 200,635 -21,761 0.18% 1,330,390
2008-12-15 2008-12-11 5.883 222,396 +20,585 0.20% 1,308,310
2008-12-12 2008-12-10 5.645 201,811 +11,763 0.18% 1,139,175
2008-12-10 2008-12-08 5.237 190,048 +44,700 0.17% 995,226
2008-12-09 2008-12-05 5.237 145,348 +17,057 0.13% 761,145
2008-12-08 2008-12-04 4.829 128,291 +44,111 0.12% 619,473
2008-12-04 2008-12-02 4.829 84,180 +23,526 0.08% 406,476
2008-12-03 2008-12-01 5.067 60,654 +7,058 0.06% 307,315
2008-11-24 2008-11-20 4.931 53,596 +14,704 0.05% 264,264
2008-11-21 2008-11-19 4.965 38,892 +14,704 0.04% 193,086
2008-11-07 2008-11-05 5.747 24,188 +8,822 0.02% 139,003
2008-11-06 2008-11-04 5.611 15,366 +8,823 0.01% 86,215
2008-08-18 2008-08-14 18.049 6,543 +355 0.01% 118,097
2008-01-23 2008-01-21 21.321 6,188 -13,907 0.01% 131,936
2008-01-16 2008-01-14 23.478 20,095 +418 0.02% 471,800
2008-01-15 2008-01-11 24.162 19,677 -2,086 0.02% 475,428
2008-01-07 2008-01-03 25.528 21,763 -11,126 0.02% 555,564
2008-01-04 2008-01-02 25.636 32,889 -6,118 0.03% 843,135
2007-12-28 2007-12-24 25.887 39,007 -1,425 0.04% 1,009,756
2007-12-14 2007-12-12 25.153 40,432 -1,364 0.04% 1,016,994
2007-12-12 2007-12-10 23.723 41,796 +1,364 0.04% 991,535
2007-12-11 2007-12-07 23.357 40,432 -4,364 0.04% 944,352
2007-12-10 2007-12-06 22.623 44,796 -3,818 0.04% 1,013,430
2007-12-05 2007-12-03 22.623 48,614 -1,909 0.05% 1,099,805
2007-11-19 2007-11-15 25.483 50,523 -2,727 0.05% 1,287,488
2007-11-09 2007-11-07 24.383 53,250 -2,728 0.05% 1,298,406
2007-11-07 2007-11-05 23.833 55,978 +27,273 0.06% 1,334,135
2007-11-06 2007-11-02 23.833 28,705 +9,546 0.03% 684,132
2007-10-31 2007-10-29 23.467 19,159 +8,182 0.02% 449,595
2007-10-22 2007-10-17 22.880 10,977 -2,728 0.01% 251,152
2007-10-18 2007-10-16 22.843 13,705 +8,182 0.02% 313,066
2007-10-16 2007-10-12 26.217 5,523 +5,455 0.01% 144,794
2007-08-20 2007-08-16 31.144 68 +2 0.00% 2,118
2007-06-26 2007-06-22 34.828 66 0.00% 2,299

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