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 0.415 6,900 +0 0.00% 2,864
2025-10-13 2025-10-09 0.415 6,900 +0 0.00% 2,864
2025-10-10 2025-10-08 0.415 6,900 +0 0.00% 2,864
2025-10-09 2025-10-06 0.415 6,900 +0 0.00% 2,864
2025-10-08 2025-10-03 0.420 6,900 +0 0.00% 2,898
2025-10-06 2025-10-02 0.410 6,900 +0 0.00% 2,829
2025-10-03 2025-09-30 0.410 6,900 +0 0.00% 2,829
2025-10-02 2025-09-29 0.410 6,900 +0 0.00% 2,829
2025-09-30 2025-09-26 0.410 6,900 +0 0.00% 2,829
2025-09-29 2025-09-25 0.410 6,900 +0 0.00% 2,829
2025-09-26 2025-09-24 0.410 6,900 +0 0.00% 2,829
2025-09-25 2025-09-23 0.410 6,900 +0 0.00% 2,829
2025-09-24 2025-09-22 0.410 6,900 +0 0.00% 2,829
2025-09-23 2025-09-19 0.410 6,900 +0 0.00% 2,829
2025-09-22 2025-09-18 0.420 6,900 +0 0.00% 2,898
2025-09-19 2025-09-17 0.415 6,900 +0 0.00% 2,864
2025-09-18 2025-09-16 0.415 6,900 +0 0.00% 2,864
2025-09-17 2025-09-15 0.420 6,900 +0 0.00% 2,898
2025-09-16 2025-09-12 0.420 6,900 +0 0.00% 2,898
2025-09-15 2025-09-11 0.420 6,900 +0 0.00% 2,898
2025-09-12 2025-09-10 0.433 6,900 +0 0.00% 2,989
2025-09-11 2025-09-09 0.433 6,900 +130 0.00% 2,989
2025-09-10 2025-09-08 0.433 6,770 +0 0.00% 2,932
2025-09-09 2025-09-05 0.433 6,770 +0 0.00% 2,932
2025-09-08 2025-09-04 0.433 6,770 +0 0.00% 2,932
2025-09-05 2025-09-03 0.433 6,770 +0 0.00% 2,932
2025-09-04 2025-09-02 0.433 6,770 +0 0.00% 2,932
2025-09-03 2025-09-01 0.438 6,770 +0 0.00% 2,967
2025-09-02 2025-08-29 0.428 6,770 +0 0.00% 2,898
2025-09-01 2025-08-28 0.438 6,770 +0 0.00% 2,967
2025-08-29 2025-08-27 0.438 6,770 +0 0.00% 2,967
2025-08-28 2025-08-26 0.438 6,770 +0 0.00% 2,967
2025-08-27 2025-08-25 0.433 6,770 +0 0.00% 2,932
2025-08-26 2025-08-22 0.433 6,770 +0 0.00% 2,932
2025-08-25 2025-08-21 0.438 6,770 +0 0.00% 2,967
2025-08-22 2025-08-20 0.438 6,770 +0 0.00% 2,967
2025-08-21 2025-08-19 0.438 6,770 +0 0.00% 2,967
2025-08-20 2025-08-18 0.438 6,770 +0 0.00% 2,967
2025-08-19 2025-08-15 0.423 6,770 +0 0.00% 2,863
2025-08-18 2025-08-14 0.423 6,770 +0 0.00% 2,863
2025-08-15 2025-08-13 0.423 6,770 -1,374 0.00% 2,863
2025-05-30 2025-05-28 0.393 8,144 +126 0.00% 3,203
2024-09-23 2024-09-19 0.329 8,018 +203 0.00% 2,640
2024-06-03 2024-05-30 0.327 7,815 +318 0.00% 2,552
2023-12-06 2023-12-04 0.327 7,497 -61,421 0.00% 2,449
2023-11-17 2023-11-15 0.365 68,918 -21,678 0.02% 25,179
2023-11-08 2023-11-06 0.365 90,596 +10,839 0.03% 33,099
2023-09-21 2023-09-19 0.385 79,757 +1,877 0.02% 30,746
2023-06-01 2023-05-30 0.428 77,880 +2,560 0.02% 33,325
2023-02-01 2023-01-30 0.451 75,320 -3,412 0.02% 33,996
2022-09-26 2022-09-22 0.461 78,732 +1,636 0.02% 36,290
2022-06-01 2022-05-30 0.486 77,096 +4,005 0.02% 37,483
2021-09-30 2021-09-28 0.569 73,091 +1,762 0.02% 41,615
2021-05-31 2021-05-27 0.441 71,329 -52,023 0.02% 31,490
2018-03-16 2018-03-14 1.175 123,352 +2,406 0.03% 144,911
2018-03-08 2018-03-06 1.122 120,946 +534 0.03% 135,750
2018-03-06 2018-03-02 1.078 120,412 +535 0.03% 129,744
2018-03-05 2018-03-01 1.100 119,877 +10,424 0.03% 131,859
2018-03-01 2018-02-27 1.130 109,453 +18,710 0.03% 123,669
2018-02-28 2018-02-26 1.160 90,743 +2,940 0.03% 105,245
2018-02-27 2018-02-23 1.182 87,803 +4,811 0.02% 103,806
2018-02-13 2018-02-09 1.115 82,992 +1,337 0.02% 92,529
2018-02-08 2018-02-06 1.092 81,655 +31,005 0.02% 89,205
2017-11-14 2017-11-10 0.905 50,650 -2,673 0.01% 45,859
2017-05-05 2017-05-02 1.085 53,323 -24,323 0.01% 57,855
2016-08-30 2016-08-26 0.898 77,646 -13,364 0.02% 69,720
2016-08-19 2016-08-17 0.875 91,010 -45,706 0.03% 79,677
2016-08-16 2016-08-12 0.890 136,716 -9,355 0.04% 121,737
2016-07-13 2016-07-11 0.890 146,071 +1,604 0.04% 130,067
2016-06-23 2016-06-21 0.943 144,467 -802 0.04% 136,206
2016-05-11 2016-05-09 0.943 145,269 +61,208 0.04% 136,962
2016-05-04 2016-04-29 0.958 84,061 -77,513 0.02% 80,512
2016-04-25 2016-04-21 0.943 161,574 +9,623 0.04% 152,334
2016-03-16 2016-03-14 0.943 151,951 +73,503 0.04% 143,262
2016-02-22 2016-02-18 0.965 78,448 -20,314 0.02% 75,723
2016-01-11 2016-01-07 0.973 98,762 -49,447 0.03% 96,070
2015-12-04 2015-12-02 1.167 148,209 +6,682 0.04% 173,004
2015-11-26 2015-11-24 1.220 141,527 +4,276 0.04% 172,617
2015-11-23 2015-11-19 1.257 137,251 -4,544 0.04% 172,536
2015-11-05 2015-11-03 1.227 141,795 +4,544 0.04% 174,005
2015-10-28 2015-10-26 1.122 137,251 +13,365 0.04% 154,050
2015-10-16 2015-10-14 1.100 123,886 +2,672 0.03% 136,269
2015-10-13 2015-10-09 1.122 121,214 -37,954 0.03% 136,050
2015-10-12 2015-10-08 1.122 159,168 -2,138 0.04% 178,650
2015-10-09 2015-10-07 1.122 161,306 +40,092 0.04% 181,050
2015-09-01 2015-08-28 1.070 121,214 -534 0.03% 129,701
2015-08-26 2015-08-24 1.055 121,748 -535 0.03% 128,451
2015-08-24 2015-08-20 1.302 122,283 -14,433 0.03% 159,210
2015-08-14 2015-08-12 1.511 136,716 +33,410 0.04% 206,646
2015-08-05 2015-08-03 1.616 103,306 -9,889 0.03% 166,969
2015-08-04 2015-07-31 1.594 113,195 -38,756 0.03% 180,411
2015-08-03 2015-07-30 1.728 151,951 +534 0.04% 262,646
2015-07-28 2015-07-24 2.020 151,417 +53,457 0.04% 305,910
2015-07-24 2015-07-22 1.818 97,960 -12,295 0.03% 178,119
2015-07-20 2015-07-16 1.639 110,255 +2,940 0.03% 180,675
2015-07-16 2015-07-14 1.541 107,315 -111,725 0.03% 165,418
2015-07-14 2015-07-10 1.399 219,040 +24,858 0.06% 306,493
2015-07-13 2015-07-09 1.272 194,182 +48,111 0.05% 247,010
2015-07-09 2015-07-07 1.220 146,071 +4,544 0.04% 178,159
2015-07-08 2015-07-06 1.324 141,527 -36,351 0.04% 187,443
2015-06-30 2015-06-26 2.282 177,878 -15,502 0.05% 405,955
2015-06-23 2015-06-19 2.320 193,380 -24,323 0.05% 448,569
2015-06-19 2015-06-17 2.394 217,703 -16,305 0.06% 521,279
2015-06-18 2015-06-16 2.320 234,008 +12,028 0.06% 542,811
2015-06-15 2015-06-11 2.282 221,980 +25,125 0.06% 506,605
2015-06-12 2015-06-10 2.245 196,855 -131,237 0.05% 441,900
2015-06-11 2015-06-09 2.320 328,092 -12,028 0.09% 761,050
2015-06-09 2015-06-05 2.544 340,120 +53,457 0.09% 865,301
2015-06-08 2015-06-04 2.656 286,663 -83,927 0.08% 761,476
2015-06-05 2015-06-03 2.806 370,590 -474,430 0.10% 1,039,874
2015-06-03 2015-06-01 2.507 845,020 -105,578 0.23% 2,118,204
2015-06-02 2015-05-29 2.245 950,598 -66,821 0.26% 2,133,900
2015-06-01 2015-05-28 2.282 1,017,419 +17,641 0.28% 2,321,965
2015-05-29 2015-05-27 2.282 999,778 +9,622 0.28% 2,281,704
2015-05-28 2015-05-26 2.357 990,156 -274,501 0.27% 2,333,835
2015-05-27 2015-05-22 2.133 1,264,657 +163,311 0.35% 2,696,954
2015-05-26 2015-05-21 2.245 1,101,346 +41,161 0.31% 2,472,299
2015-05-22 2015-05-20 2.469 1,060,185 +823,772 0.29% 2,617,891
2015-05-20 2015-05-18 1.788 236,413 +15,235 0.07% 422,790
2015-05-18 2015-05-14 1.669 221,178 -201,800 0.06% 369,065
2015-05-15 2015-05-13 1.646 422,978 -89,540 0.12% 696,300
2015-05-14 2015-05-12 1.661 512,518 -18,710 0.14% 851,369
2015-05-12 2015-05-08 1.721 531,228 +40,092 0.15% 914,250
2015-05-05 2015-04-30 1.826 491,136 -108,250 0.14% 896,701
2015-05-04 2015-04-29 1.863 599,386 -130,167 0.17% 1,116,765
2015-04-29 2015-04-27 1.818 729,553 +586,689 0.20% 1,326,536
2015-04-27 2015-04-23 1.706 142,864 +4,010 0.04% 243,733
2015-04-24 2015-04-22 1.571 138,854 +801 0.04% 218,189
2015-04-21 2015-04-17 1.511 138,053 -6,949 0.04% 208,667
2015-04-20 2015-04-16 1.571 145,002 +535 0.04% 227,850
2015-04-15 2015-04-13 1.437 144,467 +4,009 0.04% 207,551
2015-04-14 2015-04-10 1.362 140,458 +4,009 0.04% 191,282
2015-03-16 2015-03-12 1.205 136,449 -29,401 0.04% 164,381
2015-03-13 2015-03-11 1.220 165,850 +21,383 0.05% 202,283
2015-01-22 2015-01-20 1.265 144,467 -8,019 0.04% 182,689
2014-12-12 2014-12-10 1.242 152,486 -13,899 0.04% 189,406
2014-12-02 2014-11-28 1.482 166,385 -1,069 0.05% 246,510
2014-11-25 2014-11-21 1.407 167,454 +13,899 0.05% 235,564
2014-11-24 2014-11-20 1.324 153,555 -40,093 0.04% 203,373
2014-11-21 2014-11-19 1.354 193,648 +40,093 0.05% 262,269
2014-11-20 2014-11-18 1.422 153,555 -13,364 0.04% 218,310
2014-11-18 2014-11-14 1.302 166,919 -44,637 0.05% 217,326
2014-11-12 2014-11-10 1.137 211,556 -34,747 0.06% 240,616
2014-10-14 2014-10-10 1.040 246,303 -20,046 0.07% 256,177
2014-09-30 2014-09-26 1.235 266,349 -20,047 0.07% 328,845
2014-09-26 2014-09-24 1.280 286,396 +1,070 0.08% 366,454
2014-09-25 2014-09-23 1.257 285,326 -133,643 0.08% 358,680
2014-09-23 2014-09-19 1.295 418,969 -20,046 0.12% 542,355
2014-09-22 2014-09-18 1.317 439,015 -105,577 0.12% 578,160
2014-09-19 2014-09-17 1.309 544,592 +42,765 0.15% 713,124
2014-09-17 2014-09-15 1.205 501,827 -32,074 0.14% 604,555
2014-09-16 2014-09-12 1.220 533,901 -192,445 0.15% 651,185
2014-09-15 2014-09-11 1.317 726,346 -83,126 0.20% 956,560
2014-09-05 2014-09-03 1.115 809,472 -1,336 0.22% 902,493
2014-08-19 2014-08-15 1.182 810,808 +12,295 0.22% 958,586
2014-08-18 2014-08-14 1.197 798,513 +28,065 0.22% 956,000
2014-08-15 2014-08-13 1.130 770,448 -6,682 0.21% 870,515
2014-08-14 2014-08-12 1.107 777,130 +13,364 0.22% 860,620
2014-08-12 2014-08-08 1.145 763,766 +13,364 0.21% 874,395
2014-08-06 2014-08-04 1.220 750,402 +13,365 0.21% 915,245
2014-08-01 2014-07-30 1.220 737,037 -22,720 0.20% 898,944
2014-07-30 2014-07-28 1.212 759,757 +10,692 0.21% 920,970
2014-07-29 2014-07-25 1.212 749,065 +13,364 0.21% 908,010
2014-07-28 2014-07-24 1.190 735,701 -53,457 0.20% 875,295
2014-07-25 2014-07-23 1.205 789,158 +2,940 0.22% 950,705
2014-07-24 2014-07-22 1.257 786,218 +613,686 0.22% 988,344
2014-07-17 2014-07-15 0.973 172,532 -94,886 0.05% 167,830
2014-07-16 2014-07-14 0.988 267,418 -58,803 0.07% 264,132
2014-07-15 2014-07-11 1.003 326,221 -6,682 0.09% 327,094
2014-07-14 2014-07-10 0.943 332,903 -26,729 0.09% 313,866
2014-07-10 2014-07-08 0.980 359,632 -93,549 0.10% 352,521
2014-07-09 2014-07-07 0.995 453,181 -26,729 0.13% 451,003
2014-07-02 2014-06-27 0.883 479,910 -40,092 0.13% 423,738
2014-06-30 2014-06-26 0.928 520,002 -12,295 0.14% 482,484
2014-06-23 2014-06-19 0.905 532,297 +66,821 0.15% 481,943
2014-03-31 2014-03-27 0.928 465,476 -107,983 0.13% 431,892
2014-03-28 2014-03-26 0.958 573,459 -187,100 0.16% 549,248
2014-03-13 2014-03-11 1.048 760,559 +187,100 0.21% 796,741
2014-02-26 2014-02-24 1.040 573,459 -2,673 0.16% 596,449
2014-02-07 2014-02-05 1.107 576,132 +26,728 0.16% 638,028
2014-02-06 2014-02-04 1.190 549,404 +40,093 0.15% 653,649
2014-01-24 2014-01-22 0.988 509,311 +2,673 0.14% 503,052
2013-12-27 2013-12-20 0.868 506,638 +12,161 0.14% 439,756
2013-12-16 2013-12-12 0.890 494,477 -1,336 0.21% 440,300
2013-12-13 2013-12-11 0.898 495,813 -16,037 0.21% 445,200
2013-12-11 2013-12-09 0.890 511,850 +16,037 0.21% 455,770
2013-12-05 2013-12-03 0.935 495,813 +1,336 0.21% 463,750
2013-11-28 2013-11-26 0.912 494,477 -53,072 0.21% 451,085
2013-11-11 2013-11-07 1.156 547,549 -6,807 0.21% 632,700
2013-11-08 2013-11-06 1.061 554,356 -30,189 0.21% 588,122
2013-11-06 2013-11-04 1.047 584,545 -97,671 0.22% 612,250
2013-11-05 2013-11-01 1.115 682,216 +38,772 0.26% 760,650
2013-09-26 2013-09-24 1.014 643,444 -7,399 0.24% 652,200
2013-09-12 2013-09-10 0.676 650,843 +296 0.24% 439,800
2013-07-03 2013-06-28 0.655 650,547 -35,517 0.24% 426,412
2013-04-03 2013-03-28 0.655 686,064 -3,255 0.26% 449,692
2013-04-02 2013-03-27 0.622 689,319 +3,255 0.26% 428,536
2012-11-09 2012-11-07 0.547 686,064 -14,798 0.26% 375,516
2012-05-23 2012-05-21 0.466 700,862 -14,799 0.26% 326,784
2011-11-14 2011-11-10 0.574 715,661 -22,198 0.27% 411,060
2011-04-15 2011-04-13 0.939 737,859 +7,399 0.28% 693,054
2011-03-30 2011-03-28 0.905 730,460 +14,799 0.27% 661,424
2011-03-21 2011-03-17 0.851 715,661 -14,799 0.27% 609,336
2011-03-01 2011-02-25 0.926 730,460 -23,677 0.27% 676,232
2011-02-28 2011-02-24 0.878 754,137 +23,677 0.28% 662,480
2011-02-25 2011-02-23 0.912 730,460 -29,597 0.27% 666,360
2011-02-24 2011-02-22 0.933 760,057 -5,919 0.29% 708,768
2011-02-18 2011-02-16 0.858 765,976 +35,516 0.29% 657,352
2010-12-17 2010-12-15 0.777 730,460 +14,799 0.27% 567,640
2010-12-08 2010-12-06 0.811 715,661 -13,615 0.27% 580,320
2010-11-30 2010-11-26 0.743 729,276 -59,194 0.27% 542,080
2010-11-16 2010-11-12 0.865 788,470 -44,396 0.30% 681,984
2010-11-12 2010-11-10 0.838 832,866 +14,799 0.31% 697,872
2010-11-11 2010-11-09 0.858 818,067 +36,996 0.31% 702,056
2010-09-08 2010-09-06 0.737 781,071 -3,552 0.29% 575,302
2010-09-07 2010-09-03 0.710 784,623 -62,154 0.29% 556,710
2010-09-06 2010-09-02 0.703 846,777 -100,630 0.32% 595,088
2010-09-02 2010-08-31 0.723 947,407 -118,389 0.36% 685,014
2010-07-14 2010-07-12 0.824 1,065,796 -2,368 0.40% 878,644
2010-06-24 2010-06-22 0.926 1,068,164 +14,799 0.40% 988,866
2010-06-17 2010-06-14 0.878 1,053,365 +44,395 0.40% 925,340
2010-06-04 2010-06-02 0.878 1,008,970 +5,328 0.38% 886,340
2010-06-01 2010-05-28 0.872 1,003,642 +296 0.38% 874,878
2010-05-31 2010-05-27 0.912 1,003,346 -78,137 0.38% 915,300
2010-05-28 2010-05-26 0.851 1,081,483 -29,301 0.41% 920,808
2010-05-27 2010-05-25 0.858 1,110,784 +888 0.42% 953,262
2010-05-26 2010-05-24 0.878 1,109,896 -56,235 0.42% 975,000
2010-05-25 2010-05-20 0.865 1,166,131 +30,485 0.44% 1,008,640
2010-05-24 2010-05-19 0.946 1,135,646 +102,111 0.43% 1,074,360
2010-05-20 2010-05-18 0.960 1,033,535 +13,615 0.39% 991,728
2010-05-19 2010-05-17 0.953 1,019,920 +34,036 0.38% 971,772
2010-05-18 2010-05-14 0.980 985,884 +14,799 0.37% 965,990
2010-05-17 2010-05-13 1.027 971,085 +71,033 0.36% 997,424
2010-05-13 2010-05-11 0.960 900,052 +40,253 0.34% 863,644
2010-05-12 2010-05-10 0.993 859,799 +42,620 0.32% 854,070
2010-05-11 2010-05-07 0.946 817,179 +1,479 0.31% 773,080
2010-05-10 2010-05-06 0.980 815,700 +81,393 0.31% 799,240
2010-05-07 2010-05-05 1.095 734,307 +8,879 0.28% 803,844
2010-05-06 2010-05-04 1.203 725,428 -64,522 0.27% 872,556
2010-05-04 2010-04-30 1.318 789,950 +13,319 0.30% 1,040,910
2010-05-03 2010-04-29 1.351 776,631 -176,104 0.29% 1,049,600
2010-04-30 2010-04-28 1.230 952,735 +90,272 0.36% 1,171,716
2010-04-29 2010-04-27 1.223 862,463 +138,219 0.32% 1,054,868
2010-04-28 2010-04-26 1.331 724,244 -34,333 0.27% 964,118
2010-04-27 2010-04-23 1.088 758,577 +437,447 0.28% 825,286
2010-04-23 2010-04-21 0.960 321,130 +17,758 0.12% 308,140
2010-04-21 2010-04-19 0.953 303,372 +60,675 0.11% 289,050
2010-04-19 2010-04-15 0.966 242,697 -1,480 0.09% 234,520
2010-04-15 2010-04-13 0.905 244,177 +6,215 0.09% 221,100
2010-04-13 2010-04-09 0.966 237,962 -1,480 0.09% 229,944
2010-03-24 2010-03-22 0.980 239,442 +14,799 0.09% 234,610
2010-03-23 2010-03-19 0.980 224,643 +17,758 0.08% 220,110
2010-03-22 2010-03-18 0.926 206,885 +5,920 0.08% 191,526
2010-03-18 2010-03-16 0.912 200,965 +31,373 0.08% 183,330
2010-03-17 2010-03-15 0.926 169,592 +1,480 0.06% 157,002
2010-03-16 2010-03-12 0.939 168,112 -29,597 0.06% 157,904
2010-03-10 2010-03-08 0.865 197,709 -15,983 0.07% 171,008
2010-03-05 2010-03-03 0.926 213,692 -7,695 0.08% 197,828
2010-03-04 2010-03-02 0.953 221,387 +59,194 0.08% 210,936
2010-02-26 2010-02-24 0.905 162,193 +32,557 0.06% 146,864
2010-02-12 2010-02-10 0.764 129,636 -17,758 0.05% 98,988
2010-01-29 2010-01-27 0.845 147,394 -91,160 0.06% 124,500
2010-01-28 2010-01-26 0.851 238,554 -29,301 0.09% 203,112
2010-01-22 2010-01-20 0.933 267,855 -102,110 0.10% 249,780
2010-01-21 2010-01-19 1.034 369,965 -13,319 0.14% 382,500
2010-01-20 2010-01-18 1.088 383,284 +266,375 0.14% 416,990
2010-01-19 2010-01-15 0.905 116,909 -44,396 0.04% 105,860
2010-01-12 2010-01-08 0.858 161,305 -73,993 0.06% 138,430
2009-11-26 2009-11-24 0.878 235,298 -31,077 0.09% 206,700
2009-11-25 2009-11-23 0.865 266,375 +31,077 0.10% 230,400
2009-11-02 2009-10-29 0.696 235,298 -118,389 0.09% 163,770
2009-10-22 2009-10-20 0.723 353,687 +13,023 0.13% 255,730
2009-10-15 2009-10-13 0.689 340,664 +296 0.13% 234,804
2009-10-07 2009-10-05 0.682 340,368 +22,198 0.13% 232,300
2009-10-02 2009-09-29 0.703 318,170 -4,440 0.12% 223,600
2009-09-30 2009-09-28 0.757 322,610 -296 0.12% 244,160
2009-09-21 2009-09-17 0.743 322,906 -14,798 0.12% 240,020
2009-09-04 2009-09-02 0.662 337,704 +22,198 0.13% 223,636
2009-08-31 2009-08-27 0.777 315,506 +36,996 0.12% 245,180
2009-08-11 2009-08-07 0.872 278,510 -2,072 0.10% 242,778
2009-08-07 2009-08-05 0.878 280,582 -36,108 0.11% 246,480
2009-08-04 2009-07-31 0.892 316,690 +2,959 0.12% 282,480
2009-08-03 2009-07-30 0.845 313,731 -14,798 0.12% 265,000
2009-07-31 2009-07-29 0.899 328,529 -86,720 0.12% 295,260
2009-07-30 2009-07-28 0.939 415,249 +51,795 0.16% 390,034
2009-07-29 2009-07-27 0.905 363,454 +29,301 0.14% 329,104
2009-07-27 2009-07-23 0.939 334,153 -46,467 0.13% 313,862
2009-07-24 2009-07-22 0.939 380,620 -7,400 0.14% 357,508
2009-07-23 2009-07-21 0.939 388,020 +7,400 0.15% 364,458
2009-07-22 2009-07-20 1.041 380,620 -489,539 0.14% 396,088
2009-07-21 2009-07-17 1.014 870,159 +1,776 0.33% 882,000
2009-07-20 2009-07-16 1.014 868,383 -98,262 0.33% 880,200
2009-07-17 2009-07-15 1.074 966,645 +5,327 0.36% 1,038,587
2009-07-16 2009-07-14 1.095 961,318 -3,848 0.36% 1,052,352
2009-07-15 2009-07-13 1.088 965,166 +14,799 0.36% 1,050,042
2009-07-14 2009-07-10 0.980 950,367 +36,997 0.36% 931,190
2009-07-13 2009-07-09 1.081 913,370 +161,896 0.34% 987,519
2009-07-08 2009-07-06 0.905 751,474 -592 0.28% 680,452
2009-07-07 2009-07-03 0.865 752,066 +76,361 0.28% 650,496
2009-07-06 2009-07-02 0.865 675,705 +565,011 0.25% 584,448
2009-07-02 2009-06-29 0.933 110,694 -28,413 0.04% 103,224
2009-06-30 2009-06-26 0.710 139,107 +33,445 0.05% 98,700
2009-06-10 2009-06-08 0.703 105,662 +7,695 0.04% 74,256
2009-06-04 2009-06-02 0.649 97,967 +35,517 0.04% 63,552
2009-06-01 2009-05-27 0.676 62,450 +592 0.02% 42,200
2009-05-27 2009-05-25 0.750 61,858 +38,180 0.02% 46,398
2009-05-26 2009-05-22 0.696 23,678 +22,198 0.01% 16,480
2009-05-22 2009-05-20 0.561 1,480 -30,781 0.00% 830
2009-05-21 2009-05-19 0.500 32,261 +30,781 0.01% 16,132
2007-11-28 2007-11-26 0.912 1,480 -290,941 0.00% 1,350
2007-11-16 2007-11-14 0.885 292,421 -124,308 0.11% 258,856
2007-11-12 2007-11-08 0.831 416,729 +141,475 0.16% 346,368
2007-11-09 2007-11-07 0.878 275,254 +273,774 0.10% 241,800
2007-11-08 2007-11-06 0.933 1,480 -32,261 0.00% 1,380
2007-11-06 2007-11-02 0.905 33,741 +13,911 0.01% 30,552
2007-11-01 2007-10-30 0.933 19,830 -592 0.01% 18,492
2007-10-30 2007-10-26 1.000 20,422 -173,440 0.01% 20,424
2007-10-29 2007-10-25 1.014 193,862 -87,312 0.07% 196,500
2007-10-22 2007-10-17 0.858 281,174 -24,861 0.11% 241,300
2007-10-18 2007-10-16 0.831 306,035 -1,480 0.11% 254,364
2007-10-16 2007-10-12 0.946 307,515 +14,798 0.12% 290,920
2007-09-14 2007-09-12 1.149 292,717 +251,577 0.11% 336,260
2007-09-13 2007-09-11 1.210 41,140 -39,364 0.02% 49,762
2007-09-12 2007-09-10 1.142 80,504 +39,364 0.03% 91,935
2007-09-07 2007-09-05 1.101 41,140 -19,238 0.02% 45,314
2007-08-29 2007-08-27 1.338 60,378 -51,795 0.02% 80,784
2007-08-28 2007-08-24 1.243 112,173 +28,117 0.04% 139,471
2007-08-27 2007-08-23 1.216 84,056 +23,678 0.03% 102,240
2007-08-13 2007-08-09 1.250 60,378 +17,462 0.02% 75,480
2007-08-08 2007-08-06 1.385 42,916 -51,795 0.02% 59,450
2007-08-07 2007-08-03 1.608 94,711 +7,399 0.04% 152,320
2007-08-03 2007-08-01 2.027 87,312 +36,997 0.03% 177,000
2007-08-02 2007-07-31 1.757 50,315 -20,718 0.02% 88,399
2007-07-30 2007-07-26 1.466 71,033 +19,238 0.03% 104,159
2007-07-27 2007-07-25 1.473 51,795 -201,261 0.02% 76,300
2007-07-26 2007-07-24 1.588 253,056 +198,301 0.09% 401,850
2007-07-23 2007-07-19 1.372 54,755 -6,807 0.02% 75,110
2007-07-20 2007-07-18 1.142 61,562 -29,597 0.02% 70,304
2007-07-18 2007-07-16 1.074 91,159 +29,597 0.03% 97,944
2007-07-06 2007-07-04 1.095 61,562 +29,301 0.02% 67,392
2007-06-26 2007-06-22 1.487 32,261 0.01% 47,960

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