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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -937,305
2020-05-13 2020-05-11 0.029 937,305 -286,000 0.00% 27,182
2018-07-06 2018-07-04 0.174 1,223,305 -500,000 0.01% 212,855
2018-06-27 2018-06-25 0.171 1,723,305 -3,444,000 0.01% 294,685
2018-06-05 2018-06-01 0.181 5,167,305 +12,000 0.03% 935,282
2017-09-18 2017-09-14 0.202 5,155,305 -2,000,000 0.03% 1,041,372
2017-09-15 2017-09-13 0.205 7,155,305 -1,000,000 0.03% 1,466,838
2017-09-07 2017-09-05 0.200 8,155,305 -556,000 0.04% 1,631,061
2017-09-06 2017-09-04 0.200 8,711,305 -444,000 0.04% 1,742,261
2017-08-30 2017-08-28 0.201 9,155,305 +2,000,000 0.04% 1,840,216
2017-08-02 2017-07-31 0.182 7,155,305 -1,000,000 0.03% 1,302,266
2017-07-10 2017-07-06 0.182 8,155,305 +1,000,000 0.04% 1,484,266
2017-05-04 2017-04-28 0.188 7,155,305 -250,000 0.03% 1,345,197
2017-04-06 2017-04-03 0.195 7,405,305 -1,274,000 0.04% 1,444,034
2017-04-05 2017-03-31 0.195 8,679,305 -3,726,000 0.04% 1,692,464
2016-12-15 2016-12-13 0.199 12,405,305 +50,000 0.06% 2,468,656
2016-09-19 2016-09-14 0.255 12,355,305 +2,000,000 0.06% 3,150,603
2016-06-21 2016-06-17 0.216 10,355,305 +200,000 0.05% 2,236,746
2016-04-21 2016-04-19 0.233 10,155,305 +200,000 0.05% 2,366,186
2016-04-20 2016-04-18 0.225 9,955,305 -48,000 0.05% 2,239,944
2016-04-19 2016-04-15 0.236 10,003,305 +78,000 0.05% 2,360,780
2016-04-18 2016-04-14 0.236 9,925,305 +170,000 0.05% 2,342,372
2016-03-02 2016-02-29 0.237 9,755,305 -6,000 0.05% 2,312,007
2015-12-17 2015-12-15 0.360 9,761,305 +30,000 0.05% 3,514,070
2015-12-07 2015-12-03 0.375 9,731,305 +30,000 0.05% 3,649,239
2015-11-27 2015-11-25 0.390 9,701,305 -268,000 0.17% 3,783,509
2015-09-18 2015-09-16 0.350 9,969,305 +500,000 0.18% 3,489,257
2015-09-10 2015-09-08 0.375 9,469,305 +40,000 0.17% 3,550,989
2015-09-04 2015-09-01 0.375 9,429,305 +268,000 0.17% 3,535,989
2015-08-25 2015-08-21 0.295 9,161,305 -50,000 0.16% 2,702,585
2015-08-20 2015-08-18 0.305 9,211,305 -600,000 0.16% 2,809,448
2015-08-19 2015-08-17 0.305 9,811,305 +1,620,000 0.17% 2,992,448
2015-08-05 2015-08-03 0.375 8,191,305 -50,000 0.14% 3,071,739
2015-07-31 2015-07-29 0.415 8,241,305 +50,000 0.15% 3,420,142
2015-07-30 2015-07-28 0.410 8,191,305 -2,062,000 0.14% 3,358,435
2015-07-29 2015-07-27 0.405 10,253,305 -250,000 0.18% 4,152,589
2015-07-21 2015-07-17 0.510 10,503,305 +3,962,000 0.19% 5,356,686
2015-07-20 2015-07-16 0.495 6,541,305 -20,000 0.12% 3,237,946
2015-07-17 2015-07-15 0.450 6,561,305 +1,000,000 0.12% 2,952,587
2015-07-16 2015-07-14 0.455 5,561,305 -20,000 0.10% 2,530,394
2015-07-15 2015-07-13 0.425 5,581,305 -700,000 0.10% 2,372,055
2015-07-14 2015-07-10 0.410 6,281,305 +690,000 0.11% 2,575,335
2015-07-10 2015-07-08 0.260 5,591,305 -1,000,000 0.10% 1,453,739
2015-07-09 2015-07-07 0.300 6,591,305 -800,000 0.12% 1,977,392
2015-07-08 2015-07-06 0.335 7,391,305 +20,000 0.13% 2,476,087
2015-07-07 2015-07-03 0.390 7,371,305 +680,000 0.13% 2,874,809
2015-07-02 2015-06-29 0.430 6,691,305 -100,000 0.12% 2,877,261
2015-06-30 2015-06-26 0.495 6,791,305 -702,000 0.12% 3,361,696
2015-06-29 2015-06-25 0.500 7,493,305 -22,591,714 0.13% 3,746,652
2015-06-26 2015-06-24 0.570 30,085,019 +1,810,000 0.53% 17,148,461
2015-06-25 2015-06-23 0.620 28,275,019 +1,126,000 0.50% 17,530,512
2015-06-24 2015-06-22 0.610 27,149,019 +100,000 0.48% 16,560,902
2015-06-23 2015-06-19 0.640 27,049,019 +1,028,000 0.48% 17,311,372
2015-06-19 2015-06-17 0.640 26,021,019 +10,000 0.46% 16,653,452
2015-06-17 2015-06-15 0.680 26,011,019 +3,546,000 0.46% 17,687,493
2015-06-16 2015-06-12 0.630 22,465,019 -664,000 0.40% 14,152,962
2015-06-15 2015-06-11 0.710 23,129,019 +612,000 0.41% 16,421,603
2015-06-12 2015-06-10 0.750 22,517,019 +4,152,000 0.40% 16,887,764
2015-06-08 2015-06-04 0.870 18,365,019 +4,100,000 0.32% 15,977,567
2015-06-05 2015-06-03 0.900 14,265,019 +3,194,000 0.25% 12,838,517
2015-06-04 2015-06-02 0.920 11,071,019 +1,304,000 0.20% 10,185,337
2015-06-03 2015-06-01 0.870 9,767,019 +308,000 0.17% 8,497,307
2015-06-02 2015-05-29 0.870 9,459,019 +946,000 0.17% 8,229,347
2015-06-01 2015-05-28 0.740 8,513,019 -118,000 0.15% 6,299,634
2015-05-28 2015-05-26 0.680 8,631,019 +2,286,000 0.15% 5,869,093
2015-05-26 2015-05-21 0.640 6,345,019 -1,420,000 0.11% 4,060,812
2015-05-22 2015-05-20 0.740 7,765,019 +920,000 0.14% 5,746,114
2015-05-20 2015-05-18 0.770 6,845,019 +1,032,000 0.12% 5,270,665
2015-05-15 2015-05-13 0.620 5,813,019 +200,000 0.10% 3,604,072
2015-05-14 2015-05-12 0.600 5,613,019 -400,000 0.10% 3,367,811
2015-05-13 2015-05-11 0.560 6,013,019 -21,638,000 0.11% 3,367,291
2015-05-12 2015-05-08 0.570 27,651,019 -8,226,000 0.49% 15,761,081
2015-05-11 2015-05-07 0.490 35,877,019 -3,112,000 0.63% 17,579,739
2015-05-08 2015-05-06 0.550 38,989,019 +2,788,000 0.69% 21,443,960
2015-05-07 2015-05-05 0.670 36,201,019 +20,804,000 0.64% 24,254,683
2015-05-06 2015-05-04 0.680 15,397,019 -7,006,000 0.27% 10,469,973
2015-04-30 2015-04-28 0.385 22,403,019 +42,000 0.40% 8,625,162
2015-04-29 2015-04-27 0.345 22,361,019 -1,100,000 0.39% 7,714,552
2015-04-28 2015-04-24 0.310 23,461,019 -700,000 0.41% 7,272,916
2015-04-27 2015-04-23 0.285 24,161,019 +10,542,000 0.43% 6,885,890
2015-04-24 2015-04-22 0.241 13,619,019 +4,264,000 0.24% 3,282,184
2015-04-22 2015-04-20 0.225 9,355,019 -3,400,000 0.17% 2,104,879
2015-04-16 2015-04-14 0.230 12,755,019 -700,000 0.23% 2,933,654
2015-04-15 2015-04-13 0.240 13,455,019 -580,000 0.24% 3,229,205
2015-04-14 2015-04-10 0.216 14,035,019 +390,000 0.25% 3,031,564
2015-04-13 2015-04-09 0.208 13,645,019 +190,000 0.24% 2,838,164
2015-04-02 2015-03-31 0.198 13,455,019 -48,000 0.24% 2,664,094
2015-03-20 2015-03-18 0.207 13,503,019 +48,000 0.24% 2,795,125
2015-02-03 2015-01-30 0.209 13,455,019 +8,000 0.24% 2,812,099
2014-12-04 2014-12-02 0.231 13,447,019 -330,000 0.24% 3,106,261
2014-12-03 2014-12-01 0.233 13,777,019 +330,000 0.24% 3,210,045
2014-11-14 2014-11-12 0.223 13,447,019 +804,000 0.24% 2,998,685
2014-11-13 2014-11-11 0.223 12,643,019 +500,000 0.22% 2,819,393
2014-09-30 2014-09-26 0.236 12,143,019 +1,362,000 0.21% 2,865,752
2014-08-15 2014-08-13 0.239 10,781,019 +4,485,714 0.19% 2,576,664
2014-08-11 2014-08-07 0.232 6,295,305 +6,000,000 0.11% 1,460,511
2014-06-03 2014-05-29 0.241 295,305 +14,696 0.01% 71,166
2014-04-03 2014-04-01 0.228 280,609 +76,019 0.01% 64,081
2013-11-21 2013-11-19 0.274 204,590 -380,094 0.00% 55,979
2013-10-24 2013-10-22 0.310 584,684 -11,403 0.01% 181,515
2013-09-04 2013-09-02 0.268 596,087 +11,403 0.01% 159,963
2013-07-10 2013-07-08 0.248 584,684 -549,236 0.01% 145,212
2013-07-05 2013-07-03 0.252 1,133,920 +85,521 0.02% 285,200
2013-07-04 2013-07-02 0.261 1,048,399 -11,403 0.02% 273,620
2013-06-25 2013-06-21 0.268 1,059,802 +475,118 0.02% 284,403
2013-04-15 2013-04-11 0.305 584,684 +190,047 0.01% 178,438
2012-12-28 2012-12-24 0.400 394,637 -133,033 0.01% 157,816
2012-12-17 2012-12-13 0.389 527,670 -570,141 0.01% 205,463
2012-12-14 2012-12-12 0.400 1,097,811 -267,966 0.02% 439,016
2012-12-12 2012-12-10 0.431 1,365,777 +950,235 0.03% 589,295
2012-12-05 2012-12-03 0.395 415,542 -1,900,470 0.01% 163,989
2012-12-04 2012-11-30 0.400 2,316,012 +1,425,352 0.04% 926,176
2012-12-03 2012-11-29 0.374 890,660 +494,122 0.02% 332,743
2012-11-16 2012-11-14 0.321 396,538 -760,188 0.01% 127,278
2012-11-15 2012-11-13 0.321 1,156,726 -570,140 0.02% 371,278
2012-11-09 2012-11-07 0.353 1,726,866 +760,187 0.03% 608,797
2012-11-07 2012-11-05 0.342 966,679 +190,047 0.02% 330,624
2012-10-26 2012-10-24 0.342 776,632 +285,071 0.01% 265,624
2012-10-25 2012-10-22 0.321 491,561 +95,023 0.01% 157,778
2012-09-25 2012-09-21 0.631 396,538 +158,452 0.01% 250,212
2012-06-11 2012-06-07 0.561 238,086 +652 0.01% 133,538
2012-05-25 2012-05-23 0.578 237,434 -171,159 0.01% 137,334
2012-05-24 2012-05-22 0.570 408,593 +171,159 0.01% 232,753
2012-05-11 2012-05-09 0.614 237,434 +3,492 0.01% 145,719
2012-03-23 2012-03-21 0.747 233,942 -95,564 0.01% 174,788
2012-03-22 2012-03-20 0.747 329,506 -74,203 0.01% 246,188
2012-03-21 2012-03-19 0.756 403,709 -843,212 0.01% 305,219
2012-03-20 2012-03-16 0.738 1,246,921 -168,642 0.04% 920,538
2012-03-19 2012-03-15 0.783 1,415,563 -2,968,106 0.05% 1,107,991
2012-03-14 2012-03-12 0.809 4,383,669 -365,392 0.16% 3,548,163
2012-03-09 2012-03-07 0.792 4,749,061 -140,536 0.17% 3,759,432
2012-03-08 2012-03-06 0.818 4,889,597 -56,214 0.18% 4,001,155
2012-03-07 2012-03-05 0.845 4,945,811 +56,214 0.18% 4,179,127
2012-03-05 2012-03-01 0.827 4,889,597 -522,791 0.18% 4,044,646
2012-03-02 2012-02-29 0.872 5,412,388 -556,520 0.19% 4,717,799
2012-02-29 2012-02-27 0.889 5,968,908 +2,332,887 0.21% 5,309,081
2012-02-27 2012-02-23 0.854 3,636,021 +438,470 0.13% 3,104,717
2011-11-01 2011-10-28 0.738 3,197,551 +185,507 0.13% 2,360,587
2011-10-14 2011-10-12 0.694 3,012,044 +281,070 0.12% 2,089,683
2011-06-30 2011-06-28 1.050 2,730,974 +53 0.11% 2,866,316
2011-06-23 2011-06-21 1.050 2,730,921 +175,388 0.11% 2,866,260
2011-06-21 2011-06-17 0.978 2,555,533 +3,373 0.11% 2,500,338
2011-05-24 2011-05-20 1.301 2,552,160 +93,773 0.11% 3,319,620
2011-05-03 2011-04-28 1.301 2,458,387 -1,555,304 0.11% 3,197,648
2011-04-21 2011-04-19 1.319 4,013,691 +269,084 0.17% 5,295,228
2011-04-14 2011-04-12 1.338 3,744,607 -134,542 0.16% 5,009,808
2011-04-07 2011-04-04 1.356 3,879,149 -538,168 0.17% 5,261,889
2011-03-31 2011-03-29 1.301 4,417,317 -151,763 0.19% 5,745,648
2011-03-28 2011-03-24 1.319 4,569,080 -538,168 0.20% 6,027,948
2011-03-14 2011-03-10 1.319 5,107,248 +16,145 0.22% 6,737,948
2011-03-02 2011-02-28 1.301 5,091,103 -2,620,877 0.22% 6,622,048
2011-02-28 2011-02-24 1.282 7,711,980 -339,045 0.33% 9,887,747
2011-02-25 2011-02-23 1.319 8,051,025 -242,176 0.42% 10,621,648
2011-02-21 2011-02-17 1.375 8,293,201 -538,167 0.43% 11,403,451
2011-01-31 2011-01-27 1.449 8,831,368 -22,603 0.46% 12,799,853
2011-01-26 2011-01-24 1.505 8,853,971 -463,901 0.46% 13,326,174
2011-01-19 2011-01-17 1.505 9,317,872 -809,404 0.48% 14,024,395
2011-01-13 2011-01-11 1.505 10,127,276 -48,435 0.52% 15,242,635
2011-01-12 2011-01-10 1.505 10,175,711 -26,909 0.52% 15,315,535
2011-01-10 2011-01-06 1.505 10,202,620 +75,344 0.53% 15,356,036
2011-01-07 2011-01-05 1.468 10,127,276 +552,160 0.52% 14,866,274
2011-01-06 2011-01-04 1.468 9,575,116 +430,534 0.49% 14,055,734
2011-01-03 2010-12-29 1.449 9,144,582 +269,084 0.47% 13,253,813
2010-12-29 2010-12-24 1.449 8,875,498 +641,496 0.46% 12,863,813
2010-12-22 2010-12-20 1.449 8,234,002 +127,007 0.42% 11,934,053
2010-12-20 2010-12-16 1.449 8,106,995 +462,825 0.42% 11,749,974
2010-12-15 2010-12-13 1.449 7,644,170 +198,045 0.39% 11,079,172
2010-12-14 2010-12-10 1.468 7,446,125 -538,167 0.38% 10,930,494
2010-12-10 2010-12-08 1.431 7,984,292 +807,251 0.41% 11,423,772
2010-12-09 2010-12-07 1.449 7,177,041 +161,450 0.37% 10,402,133
2010-12-06 2010-12-02 1.431 7,015,591 +147,458 0.36% 10,037,773
2010-11-30 2010-11-26 1.449 6,868,133 -716,839 0.35% 9,954,414
2010-11-24 2010-11-22 1.449 7,584,972 -117,321 0.39% 10,993,373
2010-11-22 2010-11-18 1.468 7,702,293 +107,634 0.40% 11,306,534
2010-11-18 2010-11-16 1.468 7,594,659 -650,107 0.39% 11,148,534
2010-11-16 2010-11-12 1.468 8,244,766 -293,839 0.43% 12,102,854
2010-11-15 2010-11-11 1.505 8,538,605 -45,206 0.44% 12,851,515
2010-11-12 2010-11-10 1.524 8,583,811 +45,206 0.44% 13,079,055
2010-11-11 2010-11-09 1.505 8,538,605 -598,443 0.44% 12,851,515
2010-11-10 2010-11-08 1.505 9,137,048 -304,603 0.47% 13,752,236
2010-11-09 2010-11-05 1.449 9,441,651 +1,940,633 0.49% 13,684,374
2010-11-08 2010-11-04 1.487 7,501,018 -540,320 0.39% 11,150,455
2010-11-05 2010-11-03 1.487 8,041,338 -53,817 0.41% 11,953,654
2010-11-04 2010-11-02 1.468 8,095,155 -328,282 0.42% 11,883,234
2010-11-03 2010-11-01 1.468 8,423,437 -170,061 0.43% 12,365,133
2010-11-02 2010-10-29 1.468 8,593,498 -1,221,641 0.44% 12,614,773
2010-10-28 2010-10-26 1.487 9,815,139 -430,534 0.51% 14,590,455
2010-10-26 2010-10-22 1.524 10,245,673 +457,443 0.53% 15,611,216
2010-10-25 2010-10-21 1.617 9,788,230 +1,076,335 0.50% 15,823,618
2010-10-22 2010-10-20 1.505 8,711,895 +134,542 0.45% 13,112,335
2010-10-21 2010-10-19 1.542 8,577,353 -266,931 0.44% 13,228,596
2010-10-20 2010-10-18 1.542 8,844,284 +1,708,144 0.46% 13,640,276
2010-10-19 2010-10-15 1.524 7,136,140 -12,916 0.37% 10,873,256
2010-10-18 2010-10-14 1.524 7,149,056 +1,278,686 0.37% 10,892,936
2010-10-13 2010-10-11 1.449 5,870,370 +37,672 0.30% 8,508,293
2010-10-11 2010-10-07 1.449 5,832,698 +242,175 0.30% 8,453,693
2010-10-05 2010-09-30 1.487 5,590,523 +203,428 0.29% 8,310,455
2010-09-29 2010-09-27 1.524 5,387,095 +263,702 0.28% 8,208,256
2010-09-28 2010-09-24 1.542 5,123,393 +236,794 0.26% 7,901,656
2010-09-08 2010-09-06 1.487 4,886,599 +204,504 0.25% 7,264,054
2010-09-03 2010-09-01 1.468 4,682,095 +24,755 0.24% 6,873,053
2010-08-27 2010-08-25 1.487 4,657,340 +670,557 0.24% 6,923,255
2010-08-26 2010-08-24 1.468 3,986,783 +78,573 0.21% 5,852,374
2010-08-25 2010-08-23 1.487 3,908,210 +157,145 0.20% 5,809,654
2010-08-23 2010-08-19 1.542 3,751,065 +107,633 0.19% 5,785,156
2010-08-18 2010-08-16 1.561 3,643,432 +613,511 0.19% 5,686,857
2010-08-16 2010-08-12 1.561 3,029,921 +201,275 0.16% 4,729,258
2010-08-11 2010-08-09 1.617 2,828,646 +215,267 0.15% 4,572,779
2010-08-10 2010-08-06 1.635 2,613,379 +53,817 0.13% 4,273,340
2010-07-27 2010-07-23 1.542 2,559,562 +538,168 0.13% 3,947,536
2010-05-20 2010-05-18 1.574 2,021,394 +112,584 0.10% 3,182,084
2010-05-17 2010-05-13 1.594 1,908,810 -508,194 0.10% 3,042,414
2010-04-28 2010-04-26 1.614 2,417,004 -432,981 0.13% 3,899,975
2010-04-22 2010-04-20 1.614 2,849,985 -179,901 0.16% 4,598,615
2010-04-21 2010-04-19 1.614 3,029,886 -165,671 0.17% 4,888,896
2010-04-20 2010-04-16 1.594 3,195,557 +64,032 0.17% 5,093,335
2010-04-19 2010-04-15 1.653 3,131,525 +50,820 0.17% 5,176,138
2010-04-16 2010-04-14 1.673 3,080,705 +254,097 0.17% 5,152,757
2010-04-15 2010-04-13 1.574 2,826,608 -1,016,388 0.15% 4,449,654
2010-04-14 2010-04-12 1.574 3,842,996 +79,278 0.21% 6,049,654
2010-04-13 2010-04-09 1.614 3,763,718 -294,752 0.21% 6,072,976
2010-04-12 2010-04-08 1.594 4,058,470 +272,392 0.22% 6,468,715
2010-04-09 2010-04-07 1.614 3,786,078 +71,147 0.21% 6,109,055
2010-04-07 2010-03-31 1.515 3,714,931 -711,471 0.20% 5,628,752
2010-03-31 2010-03-29 1.515 4,426,402 -254,097 0.24% 6,706,752
2010-03-29 2010-03-25 1.476 4,680,499 -10,164 0.26% 6,907,550
2010-03-26 2010-03-24 1.495 4,690,663 +508,194 0.26% 7,014,851
2010-03-25 2010-03-23 1.495 4,182,469 +188,031 0.23% 6,254,851
2010-03-10 2010-03-08 1.515 3,994,438 -193,113 0.22% 6,052,253
2010-03-05 2010-03-03 1.495 4,187,551 -7,115 0.23% 6,262,451
2010-01-29 2010-01-27 1.417 4,194,666 +393,342 0.23% 5,942,929
2010-01-25 2010-01-21 1.555 3,801,324 +166,687 0.21% 5,909,254
2010-01-20 2010-01-18 1.574 3,634,637 +203,278 0.20% 5,721,655
2010-01-18 2010-01-14 1.535 3,431,359 +457,374 0.19% 5,266,613
2010-01-13 2010-01-11 1.594 2,973,985 +203,278 0.16% 4,740,176
2010-01-11 2010-01-07 1.692 2,770,707 +152,458 0.15% 4,688,778
2010-01-05 2009-12-31 1.633 2,618,249 +101,639 0.14% 4,276,216
2009-12-29 2009-12-24 1.633 2,516,610 +50,819 0.14% 4,110,216
2009-12-23 2009-12-21 1.555 2,465,791 -490,915 0.13% 3,833,134
2009-12-22 2009-12-18 1.614 2,956,706 +3,049 0.16% 4,770,816
2009-12-21 2009-12-17 1.673 2,953,657 +20,328 0.16% 4,940,258
2009-12-18 2009-12-16 1.653 2,933,329 -1,037,732 0.16% 4,848,537
2009-12-16 2009-12-14 1.791 3,971,061 +10,164 0.22% 7,110,802
2009-12-14 2009-12-10 1.771 3,960,897 +116,885 0.22% 7,014,661
2009-12-10 2009-12-08 1.889 3,844,012 -2,153,726 0.21% 7,261,505
2009-12-09 2009-12-07 1.810 5,997,738 -2,286,872 0.33% 10,857,903
2009-12-04 2009-12-02 1.791 8,284,610 +508,194 0.45% 14,834,882
2009-12-03 2009-12-01 1.732 7,776,416 +254,097 0.42% 13,465,820
2009-12-02 2009-11-30 1.673 7,522,319 +726,717 0.41% 12,581,758
2009-12-01 2009-11-27 1.633 6,795,602 -4,045,223 0.37% 11,098,817
2009-11-30 2009-11-26 1.751 10,840,825 +42,689 0.59% 18,985,541
2009-11-27 2009-11-25 1.791 10,798,136 +304,916 0.59% 19,335,741
2009-11-26 2009-11-24 1.791 10,493,220 +101,639 0.57% 18,789,742
2009-11-25 2009-11-23 1.771 10,391,581 +254,097 0.57% 18,403,261
2009-11-24 2009-11-20 1.771 10,137,484 +1,016 0.55% 17,953,261
2009-11-23 2009-11-19 1.791 10,136,468 -355,736 0.55% 18,150,922
2009-11-19 2009-11-17 1.850 10,492,204 -31,508 0.57% 19,407,305
2009-11-18 2009-11-16 1.909 10,523,712 +2,482,019 0.57% 20,086,827
2009-11-17 2009-11-13 1.850 8,041,693 +50,819 0.44% 14,874,624
2009-11-16 2009-11-12 1.830 7,990,874 +15,246 0.44% 14,623,384
2009-11-12 2009-11-10 1.830 7,975,628 +15,246 0.44% 14,595,483
2009-11-11 2009-11-09 1.909 7,960,382 +55,901 0.43% 15,194,146
2009-11-10 2009-11-06 1.909 7,904,481 +1,016,388 0.43% 15,087,446
2009-11-09 2009-11-05 1.948 6,888,093 +2,032,775 0.38% 13,418,527
2009-11-04 2009-11-02 1.909 4,855,318 +1,422,943 0.27% 9,267,446
2009-11-02 2009-10-29 1.692 3,432,375 -1,644,516 0.19% 5,808,498
2009-10-30 2009-10-28 1.732 5,076,891 -88,425 0.28% 8,791,261
2009-10-27 2009-10-22 1.869 5,165,316 +1,977,890 0.28% 9,655,864
2009-10-23 2009-10-21 1.869 3,187,426 -50,819 0.17% 5,958,465
2009-10-22 2009-10-20 1.751 3,238,245 -1,270,485 0.18% 5,671,140
2009-10-21 2009-10-19 1.712 4,508,730 +3,067,458 0.25% 7,718,699
2009-10-16 2009-10-14 1.555 1,441,272 +59,967 0.08% 2,240,493
2009-10-15 2009-10-13 1.574 1,381,305 -55,902 0.08% 2,174,454
2009-10-14 2009-10-12 1.535 1,437,207 +101,639 0.08% 2,205,894
2009-10-13 2009-10-09 1.555 1,335,568 +157,540 0.07% 2,076,174
2009-10-09 2009-10-07 1.574 1,178,028 +101,639 0.06% 1,854,455
2009-09-24 2009-09-22 1.673 1,076,389 -4,066 0.06% 1,800,358
2009-09-23 2009-09-21 1.673 1,080,455 +1,017 0.06% 1,807,159
2009-09-21 2009-09-17 1.673 1,079,438 +8,131 0.06% 1,805,458
2009-09-16 2009-09-14 1.692 1,071,307 +203,277 0.06% 1,812,938
2009-09-14 2009-09-10 1.692 868,030 -101,638 0.05% 1,468,939
2009-09-10 2009-09-08 1.712 969,668 -5,082 0.05% 1,660,019
2009-09-09 2009-09-07 1.771 974,750 -284,589 0.05% 1,726,261
2009-09-08 2009-09-04 1.712 1,259,339 -1,016 0.07% 2,155,920
2009-09-07 2009-09-03 1.594 1,260,355 +30,491 0.07% 2,008,855
2009-09-03 2009-09-01 1.614 1,229,864 -152,458 0.07% 1,984,457
2009-08-28 2009-08-26 1.712 1,382,322 -86,393 0.08% 2,366,460
2009-08-25 2009-08-21 1.574 1,468,715 +15,246 0.08% 2,312,055
2009-08-24 2009-08-20 1.614 1,453,469 +208,360 0.08% 2,345,256
2009-08-14 2009-08-12 1.830 1,245,109 -40,656 0.07% 2,278,563
2009-08-12 2009-08-10 1.810 1,285,765 +10,164 0.07% 2,327,663
2009-08-06 2009-08-04 2.086 1,275,601 +30,492 0.07% 2,660,672
2009-08-05 2009-08-03 2.165 1,245,109 -317,113 0.07% 2,695,074
2009-08-04 2009-07-31 2.066 1,562,222 +200,228 0.09% 3,227,771
2009-07-31 2009-07-29 2.066 1,361,994 +50,819 0.07% 2,814,072
2009-07-30 2009-07-28 2.224 1,311,175 -2,032,775 0.07% 2,915,478
2009-07-29 2009-07-27 2.145 3,343,950 -152,458 0.18% 7,172,275
2009-07-27 2009-07-23 2.046 3,496,408 -645,406 0.19% 7,155,271
2009-07-24 2009-07-22 1.968 4,141,814 -382,162 0.23% 8,150,068
2009-07-23 2009-07-21 2.027 4,523,976 -34,557 0.25% 9,169,131
2009-07-22 2009-07-20 1.968 4,558,533 -50,819 0.25% 8,970,068
2009-07-21 2009-07-17 2.007 4,609,352 -16,262 0.25% 9,251,469
2009-07-20 2009-07-16 1.968 4,625,614 -66,066 0.25% 9,102,067
2009-07-17 2009-07-15 1.987 4,691,680 -50,819 0.26% 9,324,389
2009-07-15 2009-07-13 1.889 4,742,499 +35,574 0.26% 8,958,785
2009-07-13 2009-07-09 1.987 4,706,925 +101,638 0.26% 9,354,688
2009-07-10 2009-07-08 2.027 4,605,287 -2,032,775 0.25% 9,333,931
2009-07-09 2009-07-07 2.027 6,638,062 +132,131 0.36% 13,453,930
2009-07-07 2009-07-03 2.184 6,505,931 -36,590 0.42% 14,210,294
2009-07-03 2009-06-30 1.948 6,542,521 -8,739,917 0.44% 12,745,326
2009-07-02 2009-06-29 2.105 15,282,438 -2,185,234 1.02% 32,177,112
2009-06-30 2009-06-26 2.204 17,467,672 -203,277 1.17% 38,496,717
2009-06-29 2009-06-25 2.204 17,670,949 -254,097 1.19% 38,944,716
2009-06-26 2009-06-24 1.987 17,925,046 -406,555 1.20% 35,624,789
2009-06-25 2009-06-23 1.909 18,331,601 +213,441 1.23% 34,989,906
2009-06-24 2009-06-22 2.027 18,118,160 +36,590 1.22% 36,721,631
2009-06-23 2009-06-19 1.987 18,081,570 -1,355,861 1.21% 35,935,869
2009-06-19 2009-06-17 2.184 19,437,431 +25,410 1.30% 42,455,356
2009-06-16 2009-06-12 2.361 19,412,021 -2,270,610 1.30% 45,837,682
2009-06-11 2009-06-09 2.361 21,682,631 +2,677,165 1.45% 51,199,282
2009-06-10 2009-06-08 2.440 19,005,466 +3,024,769 1.27% 46,373,604
2009-06-09 2009-06-05 2.204 15,980,697 +1,466,648 1.07% 35,219,597
2009-06-08 2009-06-04 2.224 14,514,049 +1,723,793 0.97% 32,272,876
2009-06-05 2009-06-03 2.204 12,790,256 +660,652 0.86% 28,188,236
2009-06-03 2009-06-01 2.342 12,129,604 -990,978 0.81% 28,403,001
2009-06-02 2009-05-29 2.027 13,120,582 +101,639 0.88% 26,592,610
2009-06-01 2009-05-27 2.027 13,018,943 +329,309 0.87% 26,386,610
2009-05-29 2009-05-26 1.948 12,689,634 -559,013 0.85% 24,720,368
2009-05-26 2009-05-22 1.928 13,248,647 +50,820 0.89% 25,548,667
2009-05-25 2009-05-21 2.007 13,197,827 -67,082 0.89% 26,489,469
2009-05-22 2009-05-20 1.987 13,264,909 -50,819 0.89% 26,363,089
2009-05-21 2009-05-19 2.066 13,315,728 -955,405 0.89% 27,512,171
2009-05-20 2009-05-18 2.204 14,271,133 -2,219,790 1.01% 31,451,917
2009-05-19 2009-05-15 2.224 16,490,923 +95,540 1.17% 36,668,577
2009-05-18 2009-05-14 2.105 16,395,383 -254,097 1.16% 34,520,414
2009-05-14 2009-05-12 1.909 16,649,480 -604,750 1.18% 31,779,207
2009-05-13 2009-05-11 1.869 17,254,230 -98,590 1.22% 32,254,464
2009-05-12 2009-05-08 1.791 17,352,820 -1,666,875 1.23% 31,072,922
2009-05-11 2009-05-07 1.614 19,019,695 +4,988,430 1.34% 30,689,375
2009-05-08 2009-05-06 1.653 14,031,265 +2,490,149 0.99% 23,192,457
2009-05-07 2009-05-05 1.515 11,541,116 +239,868 0.82% 17,486,753
2009-05-05 2009-04-30 1.279 11,301,248 -152,458 0.80% 14,454,744
2009-05-04 2009-04-29 1.279 11,453,706 +3,206,703 0.81% 14,649,744
2009-04-30 2009-04-28 1.181 8,247,003 +863,929 0.58% 9,736,840
2009-04-29 2009-04-27 1.279 7,383,074 +1,270,485 0.52% 9,443,244
2009-04-28 2009-04-24 1.338 6,112,589 +1,716,678 0.43% 8,179,086
2009-04-27 2009-04-23 1.318 4,395,911 +4,086,895 0.31% 5,795,546
2009-04-24 2009-04-22 1.220 309,016 +304,916 0.02% 377,002
2009-04-03 2009-04-01 1.299 4,100 -101,639 0.00% 5,325
2009-04-01 2009-03-30 1.161 105,739 +101,639 0.01% 122,760
2008-12-04 2008-12-02 0.807 4,100 +2,033 0.00% 3,308
2008-07-25 2008-07-23 1.771 2,067 +34 0.00% 3,661
2008-07-16 2008-07-14 1.712 2,033 +1,017 0.00% 3,480
2008-06-03 2008-05-30 2.440 1,016 -50,820 0.00% 2,479
2008-06-02 2008-05-29 2.401 51,836 +50,820 0.00% 124,441
2008-05-20 2008-05-16 2.637 1,016 -50,820 0.00% 2,679
2008-05-16 2008-05-14 2.755 51,836 +50,820 0.00% 142,801
2008-05-15 2008-05-13 2.943 1,016 -25,410 0.00% 2,991
2008-05-14 2008-05-09 2.883 26,426 -24,167 0.00% 76,186
2008-05-13 2008-05-08 2.923 50,593 -9,920 0.00% 147,900
2008-05-09 2008-05-07 3.044 60,513 +24,800 0.00% 184,219
2008-05-08 2008-05-06 3.105 35,713 +24,801 0.00% 110,881
2008-05-06 2008-05-02 3.347 10,912 +9,920 0.00% 36,519
2008-05-05 2008-04-30 3.367 992 -59,521 0.00% 3,340
2008-05-02 2008-04-29 3.004 60,513 +49,601 0.00% 181,779
2008-04-30 2008-04-28 3.024 10,912 -49,601 0.00% 32,999
2008-04-28 2008-04-24 2.943 60,513 +59,521 0.00% 178,119
2008-04-17 2008-04-15 2.278 992 +992 0.00% 2,260
2007-10-11 2007-10-09 6.310 0 -24,801
2007-10-09 2007-10-05 6.714 24,801 +24,801 0.00% 166,503
2007-09-24 2007-09-20 6.835 0 -24,801
2007-09-20 2007-09-18 6.754 24,801 +24,801 0.00% 167,503
2007-07-13 2007-07-11 7.419 0 -992
2007-06-26 2007-06-22 6.169 992 0.00% 6,120

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