History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.620 0 +0
2025-10-13 2025-10-09 2.700 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.650 0 +0
2025-10-08 2025-10-03 2.690 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.640 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.670 0 +0
2025-09-25 2025-09-23 2.740 0 +0
2025-09-24 2025-09-22 2.740 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.820 0 +0
2025-09-19 2025-09-17 2.810 0 +0
2025-09-18 2025-09-16 2.860 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.710 0 +0
2025-09-12 2025-09-10 2.710 0 +0
2025-09-11 2025-09-09 2.670 0 +0
2025-09-10 2025-09-08 2.640 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.620 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.760 0 -2,000
2025-08-28 2025-08-26 2.700 2,000 +2,000 0.00% 5,400
2025-05-27 2025-05-23 2.165 0 -88,111
2025-05-21 2025-05-19 2.155 88,111 +88,111 0.01% 189,901
2025-03-25 2025-03-21 2.193 0 -233,275
2025-03-24 2025-03-20 2.236 233,275 -74,056 0.02% 521,639
2025-03-20 2025-03-18 2.236 307,331 -83,312 0.03% 687,240
2025-03-19 2025-03-17 2.258 390,643 -120,341 0.03% 881,979
2025-02-12 2025-02-10 2.247 510,984 -46,285 0.04% 1,148,160
2025-02-07 2025-02-05 2.247 557,269 -87,015 0.05% 1,252,161
2025-02-05 2025-02-03 2.247 644,284 -46,285 0.06% 1,447,680
2025-02-04 2025-01-28 2.279 690,569 -46,284 0.06% 1,574,061
2025-02-03 2025-01-24 2.236 736,853 +179,584 0.06% 1,647,719
2025-01-08 2025-01-06 2.085 557,269 -55,541 0.05% 1,161,861
2024-12-12 2024-12-10 1.966 612,810 -137,003 0.05% 1,204,839
2024-12-09 2024-12-05 1.923 749,813 -111,084 0.07% 1,441,800
2024-12-03 2024-11-29 1.955 860,897 -149,962 0.07% 1,683,301
2024-11-29 2024-11-27 1.944 1,010,859 -101,827 0.09% 1,965,599
2024-11-22 2024-11-20 1.966 1,112,686 -53,690 0.10% 2,187,640
2024-11-21 2024-11-19 1.901 1,166,376 -283,263 0.10% 2,217,600
2024-11-01 2024-10-30 1.988 1,449,639 -37,028 0.13% 2,881,440
2024-10-25 2024-10-23 2.074 1,486,667 +18,514 0.13% 3,083,521
2024-10-22 2024-10-18 2.009 1,468,153 -92,569 0.13% 2,949,960
2024-10-21 2024-10-17 1.988 1,560,722 -33,325 0.14% 3,102,239
2024-10-18 2024-10-16 1.998 1,594,047 -46,285 0.14% 3,185,699
2024-10-10 2024-10-08 2.042 1,640,332 -385,089 0.14% 3,349,080
2024-10-09 2024-10-07 2.150 2,025,421 +166,625 0.18% 4,354,119
2024-10-08 2024-10-04 2.085 1,858,796 +129,597 0.16% 3,875,440
2024-09-30 2024-09-26 1.966 1,729,199 -157,368 0.15% 3,399,760
2024-09-23 2024-09-19 1.901 1,886,567 -64,799 0.16% 3,586,880
2024-09-16 2024-09-12 1.901 1,951,366 -27,771 0.17% 3,710,080
2024-09-13 2024-09-11 1.901 1,979,137 -27,770 0.17% 3,762,881
2024-09-11 2024-09-09 1.890 2,006,907 -27,771 0.17% 3,793,999
2024-09-03 2024-08-30 1.890 2,034,678 -138,855 0.18% 3,846,499
2024-08-29 2024-08-27 1.912 2,173,533 -46,284 0.19% 4,155,961
2024-08-28 2024-08-26 1.912 2,219,817 -46,285 0.19% 4,244,459
2024-08-27 2024-08-23 1.901 2,266,102 -92,570 0.20% 4,308,480
2024-08-26 2024-08-22 1.901 2,358,672 -46,284 0.21% 4,484,481
2024-08-20 2024-08-16 1.912 2,404,956 -92,570 0.21% 4,598,459
2024-07-29 2024-07-25 1.847 2,497,526 -96,272 0.22% 4,613,580
2024-07-26 2024-07-24 1.836 2,593,798 -101,827 0.23% 4,763,399
2024-07-17 2024-07-15 1.955 2,695,625 +24,068 0.23% 5,270,720
2024-07-15 2024-07-11 1.995 2,671,557 -138,854 0.23% 5,329,702
2024-07-12 2024-07-10 2.006 2,810,411 +86,353 0.24% 5,638,036
2024-07-08 2024-07-04 2.106 2,724,058 +53,836 0.24% 5,738,041
2024-07-05 2024-07-03 2.073 2,670,222 +114,848 0.24% 5,535,359
2024-07-04 2024-07-02 2.017 2,555,374 +134,588 0.23% 5,154,880
2024-05-10 2024-05-08 1.839 2,420,786 -123,821 0.22% 4,451,699
2024-05-09 2024-05-07 1.828 2,544,607 -55,630 0.23% 4,651,040
2024-04-30 2024-04-26 1.794 2,600,237 -26,917 0.23% 4,665,780
2024-03-20 2024-03-18 2.008 2,627,154 +103,898 0.24% 5,274,016
2024-02-23 2024-02-21 1.996 2,523,256 -25,853 0.24% 5,036,161
2024-02-20 2024-02-16 1.938 2,549,109 -75,835 0.24% 4,939,861
2024-02-15 2024-02-09 1.949 2,624,944 +44,812 0.25% 5,117,280
2024-02-07 2024-02-05 1.845 2,580,132 +56,876 0.24% 4,760,459
2024-01-26 2024-01-24 1.741 2,523,256 -68,941 0.24% 4,392,001
2023-10-04 2023-09-29 1.683 2,592,197 -1,724 0.24% 4,361,600
2023-09-27 2023-09-25 1.613 2,593,921 -1,723 0.24% 4,183,901
2023-07-14 2023-07-12 1.660 2,595,644 +37,081 0.24% 4,308,469
2023-07-10 2023-07-06 1.625 2,558,563 -112,129 0.24% 4,156,559
2023-07-06 2023-07-04 1.660 2,670,692 +112,129 0.25% 4,433,040
2023-04-04 2023-03-31 1.648 2,558,563 -16,990 0.24% 4,216,799
2023-04-03 2023-03-30 1.648 2,575,553 +16,990 0.24% 4,244,801
2023-03-28 2023-03-24 1.792 2,558,563 +105,146 0.24% 4,585,984
2023-02-08 2023-02-06 1.878 2,453,417 -57,018 0.24% 4,608,360
2022-12-12 2022-12-08 1.571 2,510,435 -16,291 0.25% 3,944,959
2022-11-09 2022-11-07 1.350 2,526,726 -356,772 0.25% 3,412,200
2022-03-29 2022-03-25 1.452 2,883,498 +128,727 0.29% 4,187,125
2022-02-18 2022-02-16 1.671 2,754,771 +77,819 0.29% 4,602,001
2021-10-29 2021-10-27 1.606 2,676,952 -1,557 0.28% 4,300,000
2021-10-25 2021-10-21 1.619 2,678,509 -1,556 0.28% 4,336,921
2021-08-24 2021-08-20 1.452 2,680,065 -15,564 0.28% 3,891,720
2021-08-18 2021-08-16 1.529 2,695,629 -14,007 0.28% 4,122,161
2021-08-11 2021-08-09 1.581 2,709,636 -7,782 0.28% 4,282,860
2021-07-13 2021-07-09 1.735 2,717,418 -7,782 0.28% 4,714,201
2021-06-23 2021-06-21 1.735 2,725,200 -7,781 0.28% 4,727,701
2021-05-11 2021-05-07 1.889 2,732,981 +14,007 0.28% 5,162,639
2021-04-23 2021-04-21 1.709 2,718,974 +132,291 0.28% 4,647,020
2021-04-20 2021-04-16 1.761 2,586,683 +183,652 0.27% 4,553,880
2021-04-13 2021-04-09 1.632 2,403,031 -1,557 0.25% 3,921,759
2021-03-31 2021-03-29 1.626 2,404,588 -7,782 0.25% 3,910,440
2021-03-30 2021-03-26 1.626 2,412,370 +48,637 0.25% 3,923,095
2021-03-26 2021-03-24 1.613 2,363,733 -15,250 0.25% 3,813,000
2021-03-12 2021-03-10 1.613 2,378,983 -7,625 0.25% 3,837,600
2021-03-01 2021-02-25 1.679 2,386,608 -30,500 0.25% 4,006,400
2021-02-26 2021-02-24 1.666 2,417,108 -4,575 0.26% 4,025,900
2021-02-18 2021-02-16 1.626 2,421,683 +30,500 0.26% 3,938,240
2021-02-16 2021-02-09 1.561 2,391,183 +1,525 0.25% 3,731,840
2021-02-03 2021-02-01 1.613 2,389,658 +30,500 0.25% 3,854,820
2021-02-02 2021-01-29 1.652 2,359,158 +91,499 0.25% 3,898,440
2021-01-12 2021-01-08 1.771 2,267,659 -4,575 0.24% 4,014,900
2021-01-07 2021-01-05 1.731 2,272,234 -7,625 0.24% 3,933,600
2020-12-28 2020-12-22 1.705 2,279,859 -38,125 0.24% 3,887,000
2020-12-21 2020-12-17 1.836 2,317,984 -22,874 0.25% 4,256,001
2020-11-13 2020-11-11 1.679 2,340,858 -15,250 0.25% 3,929,599
2020-11-12 2020-11-10 1.705 2,356,108 +13,725 0.25% 4,017,000
2020-10-29 2020-10-27 1.495 2,342,383 -59,475 0.25% 3,502,080
2020-10-08 2020-10-06 1.246 2,401,858 +22,875 0.25% 2,992,500
2020-09-17 2020-09-15 1.167 2,378,983 +28,975 0.25% 2,776,800
2020-09-08 2020-09-04 1.207 2,350,008 +3,050 0.25% 2,835,440
2020-09-07 2020-09-03 1.233 2,346,958 +114,374 0.25% 2,893,320
2020-08-17 2020-08-13 1.364 2,232,584 +27,450 0.24% 3,045,120
2020-08-11 2020-08-07 1.298 2,205,134 +4,575 0.23% 2,863,080
2020-08-07 2020-08-05 1.298 2,200,559 +48,799 0.23% 2,857,140
2020-08-06 2020-08-04 1.311 2,151,760 +1,927,587 0.23% 2,822,000
2020-07-27 2020-07-23 1.482 224,173 +6,100 0.02% 332,219
2020-07-16 2020-07-14 1.548 218,073 +15,249 0.02% 337,479
2020-07-08 2020-07-06 1.613 202,824 +27,450 0.02% 327,181
2020-03-31 2020-03-27 2.029 175,374 +11,038 0.02% 355,900
2020-03-20 2020-03-18 2.113 164,336 +128,611 0.02% 347,299
2020-03-17 2020-03-13 2.183 35,725 +35,725 0.00% 77,999
2017-11-01 2017-10-30 5.102 0 -135,004
2017-07-14 2017-07-12 5.296 135,004 +1,782 0.02% 715,037
2017-03-28 2017-03-24 5.062 133,222 +5,442 0.02% 674,346
2017-03-09 2017-03-07 4.700 127,780 -12,170 0.02% 600,599
2017-03-03 2017-03-01 4.602 139,950 +12,170 0.02% 644,002
2017-02-21 2017-02-17 4.618 127,780 -43,810 0.02% 590,099
2017-02-13 2017-02-09 4.372 171,590 -131,431 0.02% 750,118
2017-01-26 2017-01-24 4.273 303,021 -18,255 0.04% 1,294,798
2017-01-24 2017-01-20 4.174 321,276 -164,288 0.04% 1,341,121
2017-01-20 2017-01-18 4.273 485,564 -60,848 0.07% 2,074,798
2017-01-13 2017-01-11 4.076 546,412 -30,424 0.07% 2,227,039
2016-12-20 2016-12-16 3.763 576,836 -52,329 0.08% 2,170,920
2016-12-19 2016-12-15 3.780 629,165 -36,509 0.08% 2,378,200
2016-12-13 2016-12-09 3.944 665,674 -24,339 0.09% 2,625,602
2016-12-07 2016-12-05 4.026 690,013 -12,169 0.09% 2,778,301
2016-12-06 2016-12-02 3.994 702,182 -36,509 0.09% 2,804,219
2016-12-01 2016-11-29 4.010 738,691 +90,055 0.10% 2,962,161
2016-11-22 2016-11-18 3.813 648,636 -73,017 0.09% 2,473,119
2016-11-15 2016-11-11 3.813 721,653 +12,169 0.10% 2,751,518
2016-11-14 2016-11-10 3.895 709,484 -60,848 0.10% 2,763,420
2016-11-09 2016-11-07 3.829 770,332 -94,922 0.10% 2,949,782
2016-10-26 2016-10-24 3.862 865,254 +14,603 0.12% 3,341,700
2016-10-25 2016-10-20 3.846 850,651 +20,689 0.11% 3,271,322
2016-10-11 2016-10-06 3.862 829,962 +30,424 0.11% 3,205,399
2016-10-06 2016-10-04 3.829 799,538 +14,603 0.11% 3,061,618
2016-09-26 2016-09-22 3.747 784,935 +58,414 0.11% 2,941,200
2016-09-23 2016-09-21 3.731 726,521 +6,085 0.10% 2,710,379
2016-09-19 2016-09-14 3.517 720,436 +43,810 0.10% 2,533,758
2016-09-13 2016-09-09 3.599 676,626 +3,651 0.09% 2,435,279
2016-09-12 2016-09-08 3.665 672,975 +26,773 0.09% 2,466,379
2016-09-05 2016-09-01 3.632 646,202 -259,211 0.09% 2,347,019
2016-08-10 2016-08-08 3.911 905,413 +137,515 0.12% 3,541,438
2016-08-09 2016-08-05 3.879 767,898 -12,169 0.10% 2,978,321
2016-07-14 2016-07-12 3.675 780,067 +16,029 0.10% 2,866,480
2016-07-05 2016-06-30 3.675 764,038 +59,597 0.10% 2,807,578
2016-06-17 2016-06-15 3.473 704,441 +59,597 0.10% 2,446,740
2016-03-30 2016-03-24 3.693 644,844 +29,595 0.09% 2,381,497
2016-02-29 2016-02-25 3.201 615,249 -63,686 0.09% 1,969,239
2016-02-22 2016-02-18 3.201 678,935 -5,686 0.10% 2,173,080
2016-02-03 2016-02-01 3.306 684,621 +5,686 0.10% 2,263,519
2016-01-28 2016-01-26 3.341 678,935 -5,686 0.10% 2,268,600
2016-01-27 2016-01-25 3.201 684,621 +5,686 0.10% 2,191,279
2016-01-07 2016-01-05 3.746 678,935 +63,686 0.10% 2,543,220
2015-11-06 2015-11-04 3.500 615,249 +56,862 0.09% 2,153,179
2015-09-07 2015-09-02 3.517 558,387 -29,569 0.08% 1,963,999
2015-08-20 2015-08-18 4.027 587,956 -56,862 0.08% 2,367,862
2015-08-19 2015-08-17 4.080 644,818 -171,724 0.09% 2,630,881
2015-08-18 2015-08-14 3.975 816,542 -10,235 0.12% 3,245,361
2015-08-07 2015-08-05 3.957 826,777 -159,214 0.12% 3,271,500
2015-07-15 2015-07-13 4.266 985,991 -30,706 0.14% 4,206,453
2015-07-14 2015-07-10 4.284 1,016,697 -211,735 0.15% 4,355,676
2015-07-10 2015-07-08 3.961 1,228,432 -302,366 0.18% 4,866,419
2015-07-08 2015-07-06 4.105 1,530,798 -41,283 0.22% 6,283,759
2015-06-30 2015-06-26 4.248 1,572,081 -27,893 0.23% 6,678,661
2015-06-12 2015-06-10 3.908 1,599,974 -11,158 0.24% 6,252,239
2015-06-09 2015-06-05 3.979 1,611,132 +41,283 0.24% 6,411,361
2015-06-04 2015-06-02 4.015 1,569,849 +514,357 0.23% 6,303,359
2015-06-02 2015-05-29 4.051 1,055,492 -11,158 0.16% 4,275,920
2015-05-13 2015-05-11 3.997 1,066,650 -26,777 0.16% 4,263,762
2015-04-16 2015-04-14 3.531 1,093,427 +32,356 0.16% 3,861,199
2015-04-15 2015-04-13 3.549 1,061,071 +61,366 0.16% 3,765,961
2015-04-13 2015-04-09 3.549 999,705 +55,787 0.15% 3,548,160
2015-04-10 2015-04-08 3.460 943,918 +100,417 0.14% 3,265,560
2015-04-08 2015-04-01 3.209 843,501 +83,681 0.12% 2,706,480
2015-03-25 2015-03-23 3.538 759,820 +24,510 0.11% 2,688,132
2015-03-02 2015-02-26 3.612 735,310 -69,104 0.11% 2,655,900
2015-02-04 2015-02-02 3.427 804,414 +9,718 0.12% 2,756,500
2015-01-23 2015-01-21 3.260 794,696 +61,545 0.12% 2,590,719
2015-01-05 2014-12-31 3.297 733,151 -53,987 0.11% 2,417,241
2014-12-10 2014-12-08 3.186 787,138 +53,987 0.12% 2,507,760
2014-10-13 2014-10-09 3.519 733,151 +5,399 0.11% 2,580,201
2014-10-06 2014-09-30 3.241 727,752 +16,196 0.11% 2,359,001
2014-09-25 2014-09-23 3.279 711,556 +26,994 0.11% 2,332,861
2014-08-08 2014-08-06 3.279 684,562 +17,276 0.10% 2,244,361
2014-08-06 2014-08-04 3.279 667,286 +26,994 0.10% 2,187,721
2014-07-25 2014-07-23 3.316 640,292 +26,994 0.10% 2,122,940
2014-07-15 2014-07-11 3.531 613,298 +28,073 0.09% 2,165,346
2014-07-14 2014-07-10 3.531 585,225 +117,414 0.09% 2,066,230
2014-06-27 2014-06-25 3.436 467,811 +10,537 0.07% 1,607,281
2014-06-26 2014-06-24 3.531 457,274 +10,536 0.07% 1,614,479
2014-06-04 2014-05-30 3.284 446,738 +10,536 0.07% 1,467,040
2014-03-26 2014-03-24 4.473 436,202 +10,431 0.07% 1,951,057
2014-01-13 2014-01-09 5.328 425,771 -51,421 0.07% 2,268,721
2014-01-10 2014-01-08 5.367 477,192 -113,128 0.08% 2,561,277
2014-01-03 2013-12-31 5.270 590,320 -165,578 0.09% 3,111,080
2013-07-15 2013-07-11 5.223 755,898 +12,885 0.12% 3,948,099
2013-07-10 2013-07-08 5.085 743,013 -5,054 0.12% 3,777,900
2013-06-11 2013-06-07 4.451 748,067 +5,054 0.12% 3,329,998
2013-06-07 2013-06-05 4.689 743,013 +5,055 0.12% 3,483,900
2013-04-12 2013-04-10 5.718 737,958 -20,218 0.12% 4,219,397
2013-04-11 2013-04-09 5.639 758,176 -29,317 0.12% 4,274,997
2013-04-10 2013-04-08 5.639 787,493 -15,163 0.13% 4,440,302
2013-04-09 2013-04-05 5.639 802,656 -25,273 0.13% 4,525,799
2013-04-08 2013-04-03 5.698 827,929 -75,817 0.13% 4,717,442
2013-04-05 2013-04-02 5.639 903,746 -207,235 0.15% 5,095,798
2013-03-27 2013-03-25 5.450 1,110,981 +22,139 0.18% 6,055,265
2013-03-12 2013-03-08 5.329 1,088,842 -24,769 0.18% 5,802,719
2013-03-05 2013-03-01 5.127 1,113,611 +24,769 0.18% 5,709,920
2013-01-09 2013-01-07 4.623 1,088,842 -1,982 0.18% 5,033,419
2012-12-20 2012-12-18 4.340 1,090,824 -44,584 0.18% 4,734,301
2012-11-22 2012-11-20 3.936 1,135,408 +158,521 0.19% 4,469,401
2012-10-18 2012-10-16 3.755 976,887 -7,926 0.16% 3,667,922
2012-09-18 2012-09-14 3.674 984,813 -13,870 0.16% 3,618,161
2012-08-21 2012-08-17 3.492 998,683 -11,889 0.17% 3,487,679
2012-07-26 2012-07-24 3.270 1,010,572 -14,862 0.17% 3,304,799
2012-07-23 2012-07-19 3.371 1,025,434 -1,981 0.17% 3,456,901
2012-07-16 2012-07-12 3.577 1,027,415 +24,462 0.17% 3,675,532
2012-07-12 2012-07-10 3.681 1,002,953 -34,818 0.17% 3,691,720
2012-06-26 2012-06-22 3.950 1,037,771 +5,803 0.18% 4,098,860
2012-06-22 2012-06-20 3.970 1,031,968 +29,982 0.18% 4,097,280
2012-06-15 2012-06-13 3.805 1,001,986 +25,147 0.17% 3,812,481
2012-06-05 2012-06-01 3.743 976,839 +1,934 0.17% 3,656,198
2012-04-23 2012-04-19 3.784 974,905 -9,672 0.17% 3,689,280
2012-04-02 2012-03-29 3.639 984,577 -4,836 0.17% 3,583,361
2012-03-29 2012-03-27 3.577 989,413 +3,869 0.17% 3,539,581
2012-03-28 2012-03-26 3.895 985,544 +4,836 0.17% 3,839,024
2012-03-27 2012-03-23 3.874 980,708 +43,587 0.17% 3,798,962
2012-03-26 2012-03-22 3.874 937,121 +15,711 0.17% 3,630,120
2012-03-23 2012-03-21 3.895 921,410 +2,773 0.16% 3,589,200
2012-03-16 2012-03-14 3.830 918,637 +23,104 0.16% 3,518,758
2012-02-16 2012-02-14 4.025 895,533 -5,545 0.16% 3,604,681
2012-02-15 2012-02-13 3.960 901,078 +5,545 0.16% 3,568,500
2011-12-16 2011-12-14 2.748 895,533 +23,105 0.16% 2,461,260
2011-10-11 2011-10-07 2.662 872,428 -9,242 0.16% 2,322,239
2011-10-04 2011-09-30 2.640 881,670 +9,242 0.16% 2,327,760
2011-09-08 2011-09-06 2.943 872,428 +31,422 0.16% 2,567,679
2011-09-01 2011-08-30 3.095 841,006 +14,787 0.15% 2,602,600
2011-08-09 2011-08-05 3.203 826,219 +60,072 0.15% 2,646,239
2011-08-03 2011-08-01 3.419 766,147 +17,559 0.14% 2,619,639
2011-07-15 2011-07-13 3.530 748,588 +18,833 0.13% 2,642,273
2011-05-18 2011-05-16 3.396 729,755 -97,301 0.13% 2,478,599
2011-05-12 2011-05-09 3.396 827,056 -45,047 0.15% 2,809,079
2011-04-06 2011-04-01 3.419 872,103 -54,056 0.16% 2,981,441
2011-03-28 2011-03-24 3.374 926,159 -45,046 0.17% 3,125,121
2011-03-21 2011-03-17 3.108 971,205 -45,047 0.18% 3,018,399
2011-03-16 2011-03-14 3.396 1,016,252 -135,140 0.19% 3,451,680
2011-03-11 2011-03-09 3.700 1,151,392 +24,541 0.21% 4,260,713
2011-03-09 2011-03-07 3.746 1,126,851 -189,694 0.21% 4,221,699
2011-03-08 2011-03-04 3.655 1,316,545 +8,701 0.25% 4,811,339
2011-03-07 2011-03-03 3.609 1,307,844 +43,508 0.25% 4,719,421
2011-03-03 2011-03-01 3.632 1,264,336 -21,754 0.24% 4,591,481
2011-03-02 2011-02-28 3.586 1,286,090 -78,314 0.24% 4,611,361
2011-02-28 2011-02-24 3.609 1,364,404 -20,013 0.26% 4,923,521
2011-02-25 2011-02-23 3.609 1,384,417 -22,624 0.26% 4,995,739
2011-02-24 2011-02-22 3.632 1,407,041 +29,585 0.27% 5,109,719
2011-02-23 2011-02-21 3.723 1,377,456 -239,293 0.26% 5,128,920
2011-02-22 2011-02-18 3.632 1,616,749 -61,781 0.31% 5,871,281
2011-02-10 2011-02-08 3.678 1,678,530 -151,407 0.32% 6,172,801
2011-02-09 2011-02-07 3.700 1,829,937 -57,430 0.35% 6,771,660
2011-02-08 2011-02-02 3.632 1,887,367 -8,702 0.36% 6,854,040
2011-02-07 2011-01-31 3.632 1,896,069 -172,290 0.36% 6,885,641
2011-02-01 2011-01-28 3.655 2,068,359 -217,539 0.39% 7,558,858
2011-01-31 2011-01-27 3.655 2,285,898 -182,733 0.43% 8,353,859
2011-01-28 2011-01-26 3.632 2,468,631 -111,380 0.47% 8,964,920
2011-01-25 2011-01-21 3.838 2,580,011 +60,911 0.49% 9,903,101
2011-01-24 2011-01-20 3.884 2,519,100 +60,911 0.48% 9,785,100
2011-01-21 2011-01-19 3.976 2,458,189 -8,702 0.47% 9,774,500
2011-01-20 2011-01-18 3.953 2,466,891 -21,754 0.47% 9,752,401
2011-01-19 2011-01-17 3.907 2,488,645 -35,676 0.47% 9,724,002
2011-01-12 2011-01-10 4.091 2,524,321 +46,988 0.48% 10,327,560
2011-01-03 2010-12-29 3.723 2,477,333 +47,859 0.47% 9,224,282
2010-12-23 2010-12-21 3.723 2,429,474 +43,508 0.46% 9,046,080
2010-12-20 2010-12-16 3.723 2,385,966 +4,351 0.45% 8,884,079
2010-12-16 2010-12-14 3.746 2,381,615 +10,441 0.45% 8,922,618
2010-12-14 2010-12-10 3.907 2,371,174 +56,561 0.45% 9,265,002
2010-12-13 2010-12-09 3.838 2,314,613 +124,432 0.44% 8,884,398
2010-12-10 2010-12-08 3.746 2,190,181 +38,287 0.42% 8,205,419
2010-12-09 2010-12-07 3.769 2,151,894 +130,523 0.41% 8,111,439
2010-12-08 2010-12-06 3.609 2,021,371 +87,015 0.38% 7,294,220
2010-12-06 2010-12-02 3.563 1,934,356 +4,351 0.37% 6,891,302
2010-11-23 2010-11-19 3.540 1,930,005 +79,184 0.37% 6,831,441
2010-11-17 2010-11-15 3.632 1,850,821 -1,740 0.35% 6,721,321
2010-11-09 2010-11-05 3.609 1,852,561 -8,701 0.35% 6,685,060
2010-11-08 2010-11-04 3.586 1,861,262 +65,261 0.35% 6,673,678
2010-11-02 2010-10-29 3.494 1,796,001 +13,923 0.34% 6,274,561
2010-11-01 2010-10-28 3.494 1,782,078 +12,182 0.34% 6,225,919
2010-10-28 2010-10-26 3.540 1,769,896 +39,157 0.34% 6,264,719
2010-10-19 2010-10-15 3.609 1,730,739 +35,676 0.33% 6,245,459
2010-10-15 2010-10-13 3.632 1,695,063 +6,961 0.32% 6,155,681
2010-10-13 2010-10-11 3.655 1,688,102 +80,925 0.32% 6,169,202
2010-10-11 2010-10-07 3.494 1,607,177 +14,793 0.31% 5,614,880
2010-10-07 2010-10-05 3.563 1,592,384 +283,670 0.30% 5,672,998
2010-10-06 2010-10-04 3.586 1,308,714 +87,016 0.25% 4,692,481
2010-10-05 2010-09-30 3.540 1,221,698 +217,539 0.23% 4,324,319
2010-09-29 2010-09-27 3.310 1,004,159 +21,754 0.19% 3,323,519
2010-09-22 2010-09-20 3.333 982,405 +83,534 0.19% 3,274,098
2010-09-21 2010-09-17 3.287 898,871 +252,346 0.17% 2,954,381
2010-09-09 2010-09-07 3.172 646,525 +49,598 0.12% 2,050,678
2010-09-08 2010-09-06 3.172 596,927 +29,586 0.11% 1,893,361
2010-09-07 2010-09-03 3.126 567,341 +43,507 0.11% 1,773,439
2010-09-06 2010-09-02 3.126 523,834 +87,016 0.10% 1,637,441
2010-09-02 2010-08-31 3.172 436,818 +108,769 0.08% 1,385,520
2010-08-30 2010-08-26 3.172 328,049 +21,754 0.06% 1,040,521
2010-08-27 2010-08-25 3.149 306,295 +65,262 0.06% 964,481
2010-08-25 2010-08-23 3.126 241,033 +67,872 0.05% 753,440
2010-08-24 2010-08-20 3.126 173,161 +127,913 0.03% 541,280
2010-08-20 2010-08-18 3.126 45,248 +43,508 0.01% 141,440
2010-07-23 2010-07-21 3.276 1,740 +43 0.00% 5,701
2010-07-06 2010-07-02 3.253 1,697 +1,697 0.00% 5,520
2010-07-05 2010-06-30 3.370 0 -16,971
2010-07-02 2010-06-29 3.465 16,971 -19,517 0.00% 58,800
2010-06-30 2010-06-28 3.488 36,488 +19,517 0.01% 127,280
2010-06-24 2010-06-22 3.229 16,971 +16,971 0.00% 54,800
2010-06-09 2010-06-07 3.323 0 -12,728
2010-06-02 2010-05-31 3.370 12,728 +12,728 0.00% 42,899
2010-04-26 2010-04-22 3.724 0 -18,668
2010-04-22 2010-04-20 3.771 18,668 -16,971 0.00% 70,399
2010-04-16 2010-04-14 3.889 35,639 -25,457 0.01% 138,599
2010-04-15 2010-04-13 3.889 61,096 +35,639 0.01% 237,600
2010-04-14 2010-04-12 3.865 25,457 +25,457 0.01% 98,401
2010-03-26 2010-03-24 3.276 0 -18,668
2010-03-11 2010-03-09 3.595 18,668 +18,668 0.00% 67,115
2010-02-09 2010-02-05 3.547 0 -2,487
2010-02-08 2010-02-04 3.619 2,487 -1,657 0.00% 9,001
2010-02-01 2010-01-28 3.523 4,144 +4,144 0.00% 14,598
2010-01-22 2010-01-20 4.150 0 -41,444
2010-01-21 2010-01-19 4.223 41,444 +41,444 0.01% 174,998
2009-11-25 2009-11-23 3.740 0 -1,658
2009-11-18 2009-11-16 3.788 1,658 -12,433 0.00% 6,281
2009-11-02 2009-10-29 3.378 14,091 -20,722 0.00% 47,600
2009-10-19 2009-10-15 3.740 34,813 -4,145 0.01% 130,199
2009-10-14 2009-10-12 3.595 38,958 +33,156 0.01% 140,061
2009-10-13 2009-10-09 3.282 5,802 -12,434 0.00% 19,039
2009-10-12 2009-10-08 3.209 18,236 -16,577 0.00% 58,522
2009-10-08 2009-10-06 3.209 34,813 +18,235 0.01% 111,719
2009-10-07 2009-10-05 2.968 16,578 +16,578 0.00% 49,201
2009-10-06 2009-10-02 2.654 0 -19,893
2009-07-24 2009-07-22 3.198 19,893 +379 0.00% 63,613
2009-06-25 2009-06-23 2.115 19,514 -1,626 0.00% 41,281
2009-06-19 2009-06-17 2.140 21,140 +1,626 0.00% 45,240
2009-05-22 2009-05-20 2.189 19,514 -101,633 0.00% 42,721
2009-05-21 2009-05-19 2.214 121,147 -102,447 0.02% 268,199
2009-05-15 2009-05-13 2.312 223,594 +81,307 0.05% 517,000
2009-05-14 2009-05-12 2.238 142,287 +86,185 0.03% 318,500
2009-05-13 2009-05-11 2.140 56,102 +20,327 0.01% 120,061
2009-04-23 2009-04-21 2.066 35,775 -20,327 0.01% 73,920
2009-04-15 2009-04-09 1.599 56,102 -129,278 0.01% 89,700
2009-04-08 2009-04-06 1.451 185,380 -121,960 0.04% 269,040
2009-03-12 2009-03-10 1.146 307,340 +13,660 0.06% 352,067
2009-03-09 2009-03-05 1.107 293,680 -55,163 0.06% 325,079
2009-03-06 2009-03-04 1.146 348,843 +35,739 0.08% 399,610
2009-03-05 2009-03-03 1.107 313,104 -38,846 0.07% 346,580
2009-03-04 2009-03-02 1.133 351,950 +92,455 0.08% 398,640
2009-03-03 2009-02-27 1.210 259,495 -271,927 0.06% 313,959
2009-03-02 2009-02-26 1.197 531,422 -38,846 0.11% 636,120
2009-02-23 2009-02-19 1.287 570,268 -76,140 0.12% 733,999
2009-02-18 2009-02-16 1.313 646,408 -194,233 0.14% 848,640
2009-02-17 2009-02-13 1.339 840,641 +416,436 0.18% 1,125,280
2009-02-16 2009-02-12 1.313 424,205 +125,863 0.09% 556,920
2009-02-09 2009-02-05 1.274 298,342 -16,316 0.06% 380,160
2009-02-04 2009-02-02 1.210 314,658 +16,316 0.07% 380,700
2009-01-19 2009-01-15 1.120 298,342 +50,501 0.06% 334,080
2009-01-15 2009-01-13 1.171 247,841 -77,694 0.05% 290,289
2009-01-14 2009-01-12 1.197 325,535 +85,463 0.07% 389,670
2009-01-08 2009-01-06 1.390 240,072 +104,109 0.05% 333,720
2009-01-07 2009-01-05 1.364 135,963 +116,540 0.03% 185,500
2009-01-05 2008-12-31 1.068 19,423 -156,941 0.00% 20,750
2008-12-30 2008-12-24 1.055 176,364 -204,333 0.04% 186,140
2008-12-22 2008-12-18 1.004 380,697 +135,963 0.08% 382,200
2008-12-19 2008-12-17 0.991 244,734 -240,849 0.05% 242,550
2008-12-16 2008-12-12 0.991 485,583 +116,540 0.10% 481,250
2008-12-12 2008-12-10 1.094 369,043 +349,620 0.08% 403,750
2008-10-14 2008-10-10 1.146 19,423 +19,423 0.00% 22,250
2008-07-08 2008-07-04 3.023 0 -18,857
2008-04-07 2008-04-02 2.625 18,857 -11,314 0.00% 49,501
2008-03-20 2008-03-18 2.148 30,171 -113,141 0.01% 64,800
2008-03-19 2008-03-17 2.068 143,312 +75,428 0.03% 296,401
2008-03-18 2008-03-14 2.174 67,884 -37,714 0.02% 147,599
2008-03-14 2008-03-12 2.413 105,598 -81,461 0.02% 254,800
2008-03-13 2008-03-11 2.466 187,059 +33,188 0.04% 461,279
2008-03-11 2008-03-07 2.678 153,871 +37,713 0.03% 412,079
2008-03-10 2008-03-06 2.731 116,158 +37,714 0.03% 317,240
2008-03-05 2008-03-03 2.917 78,444 -26,400 0.02% 228,799
2008-03-04 2008-02-29 3.023 104,844 +29,417 0.02% 316,921
2008-03-03 2008-02-28 3.102 75,427 +56,570 0.02% 233,999
2008-02-29 2008-02-27 2.784 18,857 -37,713 0.00% 52,501
2008-02-27 2008-02-25 2.705 56,570 -37,714 0.01% 152,999
2008-02-26 2008-02-22 2.705 94,284 +37,714 0.02% 255,000
2008-02-25 2008-02-21 2.811 56,570 +37,713 0.01% 158,999
2008-02-21 2008-02-19 2.987 18,857 +611 0.00% 56,326
2008-02-20 2008-02-18 3.042 18,246 -5,108 0.00% 55,501
2008-02-04 2008-01-31 3.837 23,354 -7,299 0.01% 89,598
2008-01-30 2008-01-28 3.562 30,653 +2,190 0.01% 109,201
2008-01-29 2008-01-25 3.782 28,463 +10,217 0.01% 107,639
2007-07-19 2007-07-17 6.837 18,246 +257 0.00% 124,756
2007-06-26 2007-06-22 6.949 17,989 0.00% 124,998

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