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 1.110 0 +0
2025-10-13 2025-10-09 1.210 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.610 0 +0
2025-08-07 2025-08-05 0.610 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.720 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.800 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.680 0 +0
2025-05-13 2025-05-09 0.650 0 +0
2025-05-12 2025-05-08 0.730 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.485 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.485 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.500 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.690 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.770 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.850 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.640 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.610 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.370 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.375 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.540 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.510 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.620 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.610 0 -20,000
2024-11-05 2024-11-01 0.730 20,000 +20,000 0.01% 14,600
2021-09-28 2021-09-24 4.417 0 -2,400
2021-09-10 2021-09-08 5.417 2,400 +2,400 0.00% 13,000
2021-05-21 2021-05-18 9.000 0 -3,000
2021-04-16 2021-04-14 10.000 3,000 +3,000 0.00% 30,000
2021-03-12 2021-03-10 9.417 0 -2,400
2021-03-10 2021-03-08 6.167 2,400 +2,400 0.00% 14,800
2021-03-02 2021-02-26 8.333 0 -600
2021-03-01 2021-02-25 8.333 600 -16,800 0.00% 5,000
2021-02-25 2021-02-23 6.667 17,400 +12,000 0.01% 116,000
2021-02-24 2021-02-22 9.667 5,400 +5,400 0.00% 52,200
2021-02-17 2021-02-11 2.500 0 -12,000
2018-01-05 2018-01-03 8.167 12,000 -15,000 0.01% 98,000
2017-12-22 2017-12-20 9.167 27,000 -4,800 0.02% 247,500
2017-11-08 2017-11-06 10.833 31,800 -12,000 0.02% 344,500
2017-10-31 2017-10-27 11.333 43,800 -6,000 0.03% 496,400
2017-09-29 2017-09-27 12.250 49,800 -6,000 0.03% 610,050
2017-05-26 2017-05-24 10.500 55,800 +9,600 0.03% 585,900
2017-05-19 2017-05-17 10.500 46,200 +10,200 0.03% 485,100
2017-05-11 2017-05-09 10.500 36,000 +6,000 0.02% 378,000
2017-05-05 2017-05-02 10.167 30,000 -20,400 0.02% 305,000
2017-05-04 2017-04-28 10.250 50,400 +2,400 0.03% 516,600
2017-05-02 2017-04-27 10.917 48,000 +18,000 0.03% 524,000
2017-04-28 2017-04-26 10.833 30,000 +6,000 0.02% 325,000
2017-04-27 2017-04-25 11.083 24,000 +12,000 0.01% 266,000
2017-03-27 2017-03-23 10.500 12,000 -3,600 0.01% 126,000
2017-03-23 2017-03-21 10.750 15,600 +3,600 0.01% 167,700
2016-09-02 2016-08-31 8.167 12,000 +2,400 0.01% 98,000
2016-08-31 2016-08-29 8.417 9,600 +600 0.01% 80,800
2016-08-16 2016-08-12 7.250 9,000 -6,600 0.01% 65,250
2016-08-11 2016-08-09 7.000 15,600 +2,400 0.01% 109,200
2016-08-10 2016-08-08 7.417 13,200 +2,400 0.01% 97,900
2016-08-09 2016-08-05 7.250 10,800 +3,000 0.01% 78,300
2016-08-05 2016-08-03 7.500 7,800 +3,600 0.00% 58,500
2016-08-01 2016-07-28 9.750 4,200 +3,000 0.00% 40,950
2016-07-29 2016-07-27 10.917 1,200 -1,800 0.00% 13,100
2016-07-21 2016-07-19 11.917 3,000 -3,000 0.00% 35,750
2016-07-19 2016-07-15 11.667 6,000 -22,800 0.00% 70,000
2016-07-18 2016-07-14 11.583 28,800 -32,400 0.02% 333,600
2016-05-30 2016-05-26 11.667 61,200 -1,200 0.04% 714,000
2016-05-26 2016-05-24 11.500 62,400 -4,800 0.04% 717,600
2016-05-04 2016-04-29 11.333 67,200 -4,200 0.04% 761,600
2016-05-03 2016-04-28 11.250 71,400 +4,200 0.04% 803,250
2016-04-25 2016-04-21 11.167 67,200 +4,800 0.04% 750,400
2015-12-10 2015-12-08 7.667 62,400 -4,200 0.04% 478,400
2015-11-26 2015-11-24 8.833 66,600 +4,200 0.04% 588,300
2015-11-04 2015-11-02 6.917 62,400 -12,000 0.04% 431,600
2015-10-27 2015-10-23 6.833 74,400 -2,400 0.04% 508,400
2015-10-26 2015-10-22 7.333 76,800 -9,600 0.05% 563,200
2015-10-23 2015-10-20 7.167 86,400 +24,000 0.05% 619,200
2015-10-14 2015-10-12 6.833 62,400 -3,600 0.04% 426,400
2015-09-02 2015-08-31 9.000 66,000 -600 0.04% 594,000
2015-09-01 2015-08-28 9.750 66,600 +60,000 0.04% 649,350
2015-08-31 2015-08-27 8.500 6,600 +600 0.00% 56,100
2015-08-27 2015-08-25 6.167 6,000 +1,800 0.00% 37,000
2015-08-25 2015-08-21 12.000 4,200 -600 0.00% 50,400
2015-08-24 2015-08-20 15.750 4,800 +600 0.00% 75,600
2015-07-28 2015-07-24 19.083 4,200 -2,400 0.00% 80,150
2015-07-21 2015-07-17 20.250 6,600 -2,160,000 0.00% 133,650
2015-07-08 2015-07-06 18.125 2,166,600 -1,200 1.30% 39,269,625
2015-07-02 2015-06-29 21.417 2,167,800 +2,400 1.30% 46,427,050
2015-06-30 2015-06-26 21.250 2,165,400 -2,400 1.30% 46,014,750
2015-06-29 2015-06-25 20.542 2,167,800 +2,400 1.30% 44,530,225
2015-06-26 2015-06-24 17.542 2,165,400 -138,000 1.30% 37,984,725
2015-06-25 2015-06-23 16.458 2,303,400 -98,400 1.38% 37,910,125
2015-06-22 2015-06-18 14.583 2,401,800 +2,400,000 1.44% 35,026,250
2015-06-12 2015-06-10 12.583 1,800 -36,000 0.00% 22,650
2015-06-10 2015-06-08 12.833 37,800 -36,000 0.02% 485,100
2015-06-09 2015-06-05 13.750 73,800 -2,400 0.04% 1,014,750
2015-06-08 2015-06-04 12.667 76,200 -48,000 0.05% 965,200
2015-05-26 2015-05-21 9.042 124,200 +1,200 0.07% 1,122,975
2015-05-20 2015-05-18 7.708 123,000 -1,200 0.07% 948,125
2015-05-19 2015-05-15 8.542 124,200 +1,200 0.07% 1,060,875
2015-05-18 2015-05-14 7.750 123,000 -14,400 0.07% 953,250
2015-05-14 2015-05-12 6.333 137,400 +14,400 0.08% 870,200
2014-10-29 2014-10-27 5.500 123,000 -2,400 0.07% 676,500
2014-10-22 2014-10-20 4.792 125,400 +2,400 0.08% 600,875
2014-08-27 2014-08-25 2.625 123,000 -60,000 0.07% 322,875
2014-08-22 2014-08-20 3.500 183,000 +9,600 0.11% 640,500
2014-08-20 2014-08-18 3.083 173,400 +50,400 0.10% 534,650
2014-08-19 2014-08-15 2.833 123,000 -2,400 0.07% 348,500
2014-05-23 2014-05-21 1.833 125,400 -48,000 0.08% 229,900
2014-05-22 2014-05-20 1.958 173,400 +48,000 0.10% 339,575
2014-03-26 2014-03-24 1.896 125,400 +2,400 0.08% 237,738
2014-03-03 2014-02-27 2.625 123,000 -123,000 0.07% 322,875
2014-02-17 2014-02-13 3.833 246,000 +123,000 0.15% 943,000
2014-02-13 2014-02-11 3.667 123,000 +36,000 0.07% 451,000
2014-01-16 2014-01-14 3.500 87,000 -103,200 0.08% 304,500
2014-01-15 2014-01-13 3.560 190,200 -44,286 0.17% 677,178
2014-01-10 2014-01-08 3.440 234,486 +97,772 0.15% 806,551
2014-01-09 2014-01-07 4.043 136,714 +16,571 0.09% 552,749
2014-01-06 2014-01-02 2.112 120,143 -19,886 0.08% 253,750
2014-01-03 2013-12-31 2.172 140,029 -4,142 0.09% 304,201
2014-01-02 2013-12-27 2.142 144,171 -829 0.09% 308,849
2013-12-30 2013-12-24 2.082 145,000 +24,857 0.09% 301,875
2013-11-27 2013-11-25 1.931 120,143 -12,428 0.08% 232,000
2013-11-05 2013-11-01 2.203 132,571 -67,115 0.09% 291,999
2013-08-06 2013-08-02 2.534 199,686 -6,628 0.13% 506,101
2013-08-05 2013-08-01 2.866 206,314 +6,628 0.13% 591,374
2013-01-16 2013-01-14 5.552 199,686 -1,657 0.13% 1,108,602
2013-01-14 2013-01-10 5.552 201,343 -326,457 0.13% 1,117,801
2012-12-11 2012-12-07 5.431 527,800 -8,286 0.34% 2,866,500
2012-10-03 2012-09-27 4.586 536,086 +8,286 0.35% 2,458,601
2012-06-27 2012-06-25 4.526 527,800 +5,800 0.34% 2,388,750
2012-06-18 2012-06-14 4.707 522,000 +14,914 0.34% 2,457,000
2012-05-04 2012-05-02 6.095 507,086 +829 0.33% 3,090,602
2012-04-27 2012-04-25 6.276 506,257 +828 0.33% 3,177,199
2012-04-26 2012-04-24 6.759 505,429 -828 0.33% 3,416,003
2012-04-25 2012-04-23 5.612 506,257 +828 0.33% 2,841,149
2012-04-16 2012-04-12 6.095 505,429 -1,657 0.33% 3,080,503
2012-04-05 2012-04-02 7.121 507,086 +1,657 0.33% 3,610,802
2012-04-02 2012-03-29 10.198 505,429 -1,657 0.33% 5,154,504
2012-03-15 2012-03-13 11.224 507,086 +1,657 0.33% 5,691,603
2012-03-05 2012-03-01 10.862 505,429 +323,143 0.33% 5,490,005
2012-03-02 2012-02-29 10.017 182,286 -1,657 0.12% 1,826,003
2012-02-23 2012-02-21 9.836 183,943 +1,657 0.12% 1,809,301
2012-02-22 2012-02-20 10.017 182,286 -1,657 0.12% 1,826,003
2012-02-20 2012-02-16 10.138 183,943 +1,657 0.12% 1,864,801
2012-02-14 2012-02-10 9.716 182,286 +4,972 0.12% 1,771,003
2012-02-13 2012-02-09 10.078 177,314 -4,972 0.12% 1,786,897
2012-02-10 2012-02-08 10.198 182,286 -5,800 0.12% 1,859,003
2011-12-22 2011-12-20 7.784 188,086 -36,457 0.12% 1,464,152
2011-12-21 2011-12-19 8.267 224,543 -6,628 0.15% 1,856,351
2011-12-20 2011-12-16 8.328 231,171 -24,858 0.15% 1,925,096
2011-12-19 2011-12-15 7.483 256,029 +4,972 0.17% 1,915,803
2011-12-14 2011-12-12 6.276 251,057 +3,314 0.16% 1,575,599
2011-12-09 2011-12-07 6.578 247,743 -4,971 0.16% 1,629,551
2011-12-08 2011-12-06 6.578 252,714 -18,229 0.16% 1,662,248
2011-12-07 2011-12-05 6.336 270,943 -2,486 0.18% 1,716,751
2011-10-10 2011-10-06 5.853 273,429 +27,343 0.18% 1,600,503
2011-10-04 2011-09-30 6.517 246,086 +43,086 0.16% 1,603,802
2011-10-03 2011-09-28 6.638 203,000 +9,943 0.13% 1,347,500
2011-09-28 2011-09-26 7.000 193,057 +828 0.13% 1,351,399
2011-09-27 2011-09-23 7.181 192,229 +6,629 0.13% 1,380,403
2011-09-21 2011-09-19 7.784 185,600 -20,714 0.12% 1,444,800
2011-09-20 2011-09-16 7.966 206,314 -28,172 0.13% 1,643,398
2011-09-19 2011-09-15 8.147 234,486 -28,171 0.15% 1,910,252
2011-09-14 2011-09-09 8.629 262,657 -8,286 0.17% 2,266,549
2011-09-09 2011-09-07 8.750 270,943 -8,286 0.18% 2,370,751
2011-09-08 2011-09-06 8.690 279,229 -4,971 0.18% 2,426,404
2011-09-06 2011-09-02 9.172 284,200 -59,657 0.18% 2,606,800
2011-09-05 2011-09-01 9.353 343,857 -24,029 0.22% 3,216,249
2011-09-02 2011-08-31 9.474 367,886 -6,628 0.24% 3,485,403
2011-09-01 2011-08-30 8.991 374,514 -19,057 0.24% 3,367,397
2011-08-23 2011-08-19 9.052 393,571 -829 0.26% 3,562,496
2011-07-22 2011-07-20 8.961 394,400 -3,984 0.26% 3,534,300
2011-07-04 2011-06-29 9.320 398,384 -1,674 0.26% 3,712,802
2011-06-28 2011-06-24 9.081 400,058 +1,674 0.26% 3,632,803
2011-06-21 2011-06-17 7.946 398,384 -334,776 0.26% 3,165,401
2011-06-20 2011-06-16 7.946 733,160 -334,777 0.47% 5,825,399
2011-05-13 2011-05-11 9.200 1,067,937 -12,554 0.69% 9,825,205
2011-05-03 2011-04-28 8.961 1,080,491 +22,598 0.70% 9,682,503
2011-04-29 2011-04-27 8.961 1,057,893 +38,499 0.68% 9,479,998
2011-04-20 2011-04-18 9.320 1,019,394 +16,739 0.66% 9,500,401
2011-04-08 2011-04-06 9.559 1,002,655 +256,104 0.65% 9,583,999
2011-03-29 2011-03-25 10.037 746,551 +66,118 0.48% 7,492,798
2011-03-28 2011-03-24 9.320 680,433 +5,022 0.44% 6,341,401
2011-03-25 2011-03-23 9.260 675,411 -5,022 0.43% 6,254,248
2011-03-24 2011-03-22 9.379 680,433 +25,108 0.44% 6,382,051
2011-03-14 2011-03-10 9.618 655,325 -138,932 0.42% 6,303,153
2011-03-11 2011-03-09 9.798 794,257 -18,413 0.51% 7,781,801
2011-03-08 2011-03-04 9.618 812,670 +59,423 0.52% 7,816,554
2011-03-07 2011-03-03 9.559 753,247 +343,146 0.49% 7,200,002
2011-02-09 2011-02-07 10.096 410,101 -11,717 0.26% 4,140,500
2011-02-08 2011-02-02 9.977 421,818 -23,435 0.27% 4,208,398
2011-01-27 2011-01-25 10.216 445,253 -1,673 0.29% 4,548,605
2011-01-26 2011-01-24 10.753 446,926 -10,044 0.29% 4,805,996
2011-01-21 2011-01-19 9.200 456,970 -12,554 0.29% 4,204,203
2011-01-20 2011-01-18 9.559 469,524 +16,739 0.30% 4,488,002
2011-01-18 2011-01-14 10.395 452,785 -11,717 0.29% 4,706,700
2011-01-17 2011-01-13 10.574 464,502 -13,391 0.30% 4,911,748
2011-01-14 2011-01-12 10.694 477,893 -13,391 0.31% 5,110,448
2011-01-13 2011-01-11 11.172 491,284 -18,413 0.32% 5,488,447
2011-01-11 2011-01-07 11.650 509,697 -111,313 0.33% 5,937,750
2010-12-10 2010-12-08 10.694 621,010 -1,674 0.40% 6,640,899
2010-12-09 2010-12-07 10.395 622,684 -6,696 0.40% 6,472,800
2010-12-08 2010-12-06 10.156 629,380 -12,554 0.41% 6,392,005
2010-12-07 2010-12-03 10.395 641,934 -1,674 0.42% 6,672,904
2010-12-03 2010-12-01 9.917 643,608 -18,412 0.42% 6,382,705
2010-12-02 2010-11-30 9.678 662,020 -17,576 0.43% 6,407,098
2010-12-01 2010-11-29 9.320 679,596 -13,391 0.44% 6,333,600
2010-11-30 2010-11-26 9.200 692,987 -1,674 0.45% 6,375,600
2010-11-29 2010-11-25 9.200 694,661 -24,271 0.45% 6,391,001
2010-11-26 2010-11-24 9.200 718,932 +5,021 0.47% 6,614,298
2010-11-25 2010-11-23 8.603 713,911 +5,859 0.47% 6,141,604
2010-11-23 2010-11-19 7.886 708,052 -5,022 0.46% 5,583,600
2010-11-18 2010-11-16 7.229 713,074 +8,370 0.47% 5,154,603
2010-11-17 2010-11-15 7.229 704,704 -3,348 0.46% 5,094,099
2010-11-16 2010-11-12 6.751 708,052 -71,140 0.46% 4,779,900
2010-11-02 2010-10-29 5.556 779,192 -3,348 0.51% 4,329,150
2010-10-25 2010-10-21 5.317 782,540 -1,284,704 0.51% 4,160,752
2010-10-22 2010-10-20 5.317 2,067,244 -30,130 1.35% 10,991,501
2010-10-21 2010-10-19 5.436 2,097,374 +30,130 1.37% 11,402,301
2010-10-20 2010-10-18 5.377 2,067,244 +3,348 1.35% 11,115,001
2010-10-18 2010-10-14 5.257 2,063,896 -837 1.35% 10,850,399
2010-10-14 2010-10-12 4.779 2,064,733 -66,955 1.35% 9,868,000
2010-10-13 2010-10-11 4.600 2,131,688 -3,348 1.39% 9,805,949
2010-10-11 2010-10-07 4.600 2,135,036 +837 1.39% 9,821,350
2010-10-04 2010-09-29 4.720 2,134,199 -18,413 1.39% 10,072,499
2010-09-30 2010-09-28 4.720 2,152,612 +6,696 1.41% 10,159,401
2010-09-15 2010-09-13 4.720 2,145,916 -5,022 1.40% 10,127,799
2010-08-12 2010-08-10 4.003 2,150,938 +5,022 1.40% 8,609,500
2010-07-06 2010-07-02 4.481 2,145,916 -76,999 1.40% 9,614,999
2010-06-23 2010-06-21 4.779 2,222,915 -133,910 1.45% 10,624,001
2010-05-18 2010-05-14 5.675 2,356,825 +5,021 1.54% 13,375,998
2010-05-10 2010-05-06 5.974 2,351,804 -5,021 1.54% 14,050,001
2010-05-07 2010-05-05 5.735 2,356,825 +8,369 1.54% 13,516,798
2010-05-06 2010-05-04 5.675 2,348,456 +5,022 1.53% 13,328,500
2010-04-23 2010-04-21 6.213 2,343,434 -12,554 1.53% 14,559,998
2010-04-22 2010-04-20 6.273 2,355,988 -45,195 1.54% 14,778,747
2010-04-20 2010-04-16 6.094 2,401,183 +8,369 1.57% 14,631,898
2010-04-19 2010-04-15 6.273 2,392,814 -837 1.56% 15,009,751
2010-04-16 2010-04-14 6.333 2,393,651 -3,348 1.56% 15,158,001
2010-04-15 2010-04-13 6.333 2,396,999 -11,717 1.56% 15,179,203
2010-04-14 2010-04-12 6.213 2,408,716 -7,532 1.57% 14,965,602
2010-04-09 2010-04-07 5.616 2,416,248 +40,173 1.58% 13,568,899
2010-04-08 2010-04-01 5.616 2,376,075 +66,118 1.55% 13,343,300
2010-04-07 2010-03-31 5.735 2,309,957 +3,348 1.51% 13,248,002
2010-03-29 2010-03-25 5.496 2,306,609 +35,152 1.51% 12,677,600
2010-03-25 2010-03-23 5.675 2,271,457 +3,347 1.48% 12,891,498
2010-03-22 2010-03-18 5.496 2,268,110 +27,619 1.48% 12,466,002
2010-03-18 2010-03-16 5.735 2,240,491 +8,370 1.61% 12,849,602
2010-03-17 2010-03-15 5.795 2,232,121 +1,171,717 1.60% 12,934,949
2010-03-10 2010-03-08 6.452 1,060,404 +9,206 0.76% 6,841,800
2010-03-09 2010-03-05 6.452 1,051,198 +8,370 0.75% 6,782,402
2010-01-12 2010-01-08 4.720 1,042,828 -8,370 0.75% 4,921,699
2010-01-11 2010-01-07 4.720 1,051,198 -75,324 0.75% 4,961,201
2010-01-08 2010-01-06 4.899 1,126,522 -133,911 0.81% 5,518,598
2009-12-22 2009-12-18 4.301 1,260,433 +33,478 0.90% 5,421,600
2009-12-21 2009-12-17 4.122 1,226,955 +16,739 0.88% 5,057,699
2009-12-18 2009-12-16 4.421 1,210,216 +16,738 0.87% 5,350,198
2009-11-18 2009-11-16 5.496 1,193,478 -17,575 0.86% 6,559,602
2009-10-20 2009-10-16 6.512 1,211,053 -33,478 0.87% 7,886,147
2009-10-19 2009-10-15 6.930 1,244,531 -35,988 0.89% 8,624,600
2009-10-06 2009-10-02 5.198 1,280,519 +6,695 0.92% 6,655,498
2009-10-05 2009-09-30 4.779 1,273,824 +44,358 0.91% 6,088,000
2009-10-02 2009-09-29 4.481 1,229,466 +5,858 0.88% 5,508,750
2009-09-30 2009-09-28 4.481 1,223,608 +46,869 0.88% 5,482,502
2009-09-28 2009-09-24 4.421 1,176,739 +11,717 0.84% 5,202,201
2009-09-21 2009-09-17 4.540 1,165,022 +30,130 0.84% 5,289,602
2009-09-18 2009-09-16 4.779 1,134,892 +15,065 0.81% 5,424,001
2009-09-15 2009-09-11 3.823 1,119,827 -5,021 0.80% 4,281,601
2009-09-14 2009-09-10 4.062 1,124,848 -8,370 0.81% 4,569,598
2009-09-10 2009-09-08 4.182 1,133,218 +13,391 0.81% 4,739,000
2009-08-26 2009-08-24 5.257 1,119,827 -19,249 0.80% 5,887,201
2009-08-25 2009-08-21 4.660 1,139,076 +18,412 0.82% 5,307,898
2009-07-28 2009-07-24 3.823 1,120,664 -5,021 0.80% 4,284,801
2009-07-27 2009-07-23 3.823 1,125,685 -10,881 0.81% 4,303,998
2009-07-24 2009-07-22 4.421 1,136,566 +837 0.82% 5,024,602
2009-07-22 2009-07-20 4.122 1,135,729 +837 0.82% 4,681,651
2009-07-17 2009-07-15 3.764 1,134,892 +14,228 0.81% 4,271,401
2009-06-29 2009-06-25 4.122 1,120,664 -837 0.80% 4,619,551
2009-06-12 2009-06-10 4.660 1,121,501 +837 0.81% 5,226,001
2009-05-29 2009-05-26 4.540 1,120,664 +837 0.80% 5,088,201
2008-12-15 2008-12-11 4.361 1,119,827 +6,696 0.80% 4,883,701
2008-12-10 2008-12-08 4.779 1,113,131 +4,184 0.80% 5,319,999
2008-12-09 2008-12-05 4.481 1,108,947 +8,370 0.80% 4,968,752
2008-12-08 2008-12-04 5.198 1,100,577 +4,185 0.79% 5,720,249
2008-12-05 2008-12-03 5.198 1,096,392 +4,184 0.79% 5,698,497
2008-12-02 2008-11-28 4.720 1,092,208 +3,348 0.78% 5,154,751
2008-12-01 2008-11-27 5.078 1,088,860 +837 0.78% 5,529,250
2008-11-28 2008-11-26 4.660 1,088,023 +1,674 0.78% 5,070,000
2008-11-27 2008-11-25 4.660 1,086,349 +1,674 0.78% 5,062,199
2008-11-25 2008-11-21 5.078 1,084,675 +5,021 0.78% 5,507,998
2008-11-24 2008-11-20 4.839 1,079,654 +4,185 0.78% 5,224,502
2008-11-20 2008-11-18 5.138 1,075,469 +1,674 0.77% 5,525,500
2008-11-19 2008-11-17 5.078 1,073,795 +10,880 0.77% 5,452,750
2008-11-18 2008-11-14 5.914 1,062,915 +25,945 0.76% 6,286,501
2008-11-17 2008-11-13 6.333 1,036,970 +71,977 0.74% 6,566,702
2008-11-14 2008-11-12 6.572 964,993 +837 0.69% 6,341,501
2008-11-13 2008-11-11 6.811 964,156 +26,782 0.69% 6,566,401
2008-11-12 2008-11-10 7.169 937,374 +5,022 0.67% 6,720,002
2008-11-10 2008-11-06 7.169 932,352 +3,348 0.67% 6,683,999
2008-11-07 2008-11-05 8.125 929,004 -1,674 0.67% 7,547,997
2008-11-06 2008-11-04 8.065 930,678 -86,205 0.67% 7,505,998
2008-11-05 2008-11-03 8.543 1,016,883 -5,859 0.73% 8,687,249
2008-10-09 2008-10-06 8.961 1,022,742 -69,466 0.73% 9,165,003
2008-09-26 2008-09-24 6.572 1,092,208 +4,185 0.78% 7,177,501
2008-09-22 2008-09-18 5.974 1,088,023 +16,739 0.78% 6,499,999
2008-09-10 2008-09-08 7.468 1,071,284 -8,370 0.76% 7,999,998
2008-09-09 2008-09-05 7.348 1,079,654 +8,370 0.77% 7,933,502
2008-09-08 2008-09-04 7.229 1,071,284 +8,369 0.76% 7,743,998
2008-09-02 2008-08-29 7.169 1,062,915 -20,923 0.76% 7,620,001
2008-08-29 2008-08-27 6.930 1,083,838 -51,054 0.77% 7,510,997
2008-08-19 2008-08-15 7.169 1,134,892 -8,369 0.81% 8,136,002
2008-07-14 2008-07-10 7.049 1,143,261 -1,131,544 0.81% 8,059,399
2008-06-27 2008-06-25 8.125 2,274,805 +1,137,402 1.63% 18,482,398
2008-06-26 2008-06-24 7.647 1,137,403 +18,413 0.81% 8,697,603
2008-06-25 2008-06-23 8.244 1,118,990 +96,248 0.80% 9,225,301
2008-06-12 2008-06-10 7.766 1,022,742 +837 0.73% 7,943,002
2008-06-04 2008-06-02 8.125 1,021,905 +837 0.73% 8,302,802
2008-06-03 2008-05-30 8.125 1,021,068 +837 0.73% 8,296,001
2008-06-02 2008-05-29 8.603 1,020,231 +12,554 0.73% 8,776,801
2008-05-26 2008-05-22 8.483 1,007,677 +837 0.77% 8,548,402
2008-05-22 2008-05-20 8.842 1,006,840 +837 0.77% 8,902,202
2008-05-20 2008-05-16 9.439 1,006,003 +15,902 0.77% 9,495,801
2008-05-19 2008-05-15 8.483 990,101 +15,065 0.76% 8,399,300
2008-05-16 2008-05-14 8.364 975,036 +3,348 0.74% 8,154,999
2008-05-15 2008-05-13 8.722 971,688 +7,532 0.74% 8,475,297
2008-05-08 2008-05-06 8.364 964,156 +46,032 0.74% 8,064,001
2008-05-07 2008-05-05 8.483 918,124 +6,695 0.70% 7,788,699
2008-05-02 2008-04-29 8.603 911,429 +837 0.70% 7,840,804
2008-04-29 2008-04-25 8.603 910,592 +837 0.69% 7,833,603
2008-04-24 2008-04-22 8.483 909,755 +837 0.69% 7,717,703
2008-04-10 2008-04-08 9.798 908,918 -2,511 0.69% 8,905,202
2008-04-07 2008-04-02 8.603 911,429 -3,347 0.70% 7,840,804
2008-03-18 2008-03-14 9.559 914,776 +8,369 0.70% 8,743,997
2008-03-10 2008-03-06 10.156 906,407 +8,369 0.69% 9,205,501
2008-03-07 2008-03-05 10.634 898,038 -836 0.69% 9,549,705
2008-03-05 2008-03-03 10.992 898,874 +2,510 0.69% 9,880,795
2008-03-04 2008-02-29 11.351 896,364 +2,511 0.68% 10,174,504
2008-03-03 2008-02-28 10.992 893,853 +12,554 0.68% 9,825,602
2008-02-29 2008-02-27 10.634 881,299 +5,022 0.67% 9,371,703
2008-02-14 2008-02-12 11.470 876,277 +7,532 0.67% 10,051,199
2008-02-12 2008-02-06 11.351 868,745 +1,674 0.66% 9,861,005
2008-02-11 2008-02-04 11.231 867,071 +2,511 0.66% 9,738,403
2008-02-05 2008-02-01 10.992 864,560 +2,511 0.66% 9,503,601
2008-02-04 2008-01-31 11.470 862,049 +5,022 0.66% 9,887,999
2008-02-01 2008-01-30 11.590 857,027 +147,301 0.65% 9,932,795
2008-01-31 2008-01-29 11.351 709,726 +10,043 0.54% 8,056,002
2008-01-28 2008-01-24 10.753 699,683 -2,510 0.53% 7,524,005
2008-01-25 2008-01-23 11.470 702,193 +32,640 0.54% 8,054,396
2008-01-24 2008-01-22 7.408 669,553 +54,401 0.51% 4,960,002
2008-01-22 2008-01-18 13.502 615,152 +3,348 0.47% 8,305,507
2008-01-21 2008-01-17 13.979 611,804 +5,022 0.47% 8,552,703
2008-01-18 2008-01-16 14.338 606,782 +20,923 0.46% 8,699,998
2008-01-17 2008-01-15 14.457 585,859 +68,630 0.45% 8,470,006
2008-01-16 2008-01-14 14.696 517,229 +8,369 0.40% 7,601,394
2008-01-15 2008-01-11 14.457 508,860 +58,586 0.39% 7,356,800
2008-01-09 2008-01-07 14.338 450,274 +15,902 0.34% 6,455,998
2008-01-08 2008-01-04 15.294 434,372 +17,575 0.33% 6,643,195
2007-12-27 2007-12-20 15.891 416,797 +7,533 0.39% 6,623,407
2007-12-21 2007-12-19 16.608 409,264 +8,369 0.38% 6,797,099
2007-12-20 2007-12-18 16.011 400,895 +9,207 0.37% 6,418,605
2007-11-28 2007-11-26 18.878 391,688 +3,347 0.39% 7,394,394
2007-11-27 2007-11-23 18.878 388,341 +837 0.39% 7,331,209
2007-11-26 2007-11-22 18.400 387,504 -8,369 0.39% 7,130,207
2007-11-23 2007-11-21 17.922 395,873 +4,185 0.39% 7,095,000
2007-11-22 2007-11-20 18.998 391,688 -25,109 0.39% 7,441,194
2007-11-21 2007-11-19 17.086 416,797 +837 0.41% 7,121,408
2007-11-20 2007-11-16 16.728 415,960 +5,022 0.41% 6,958,007
2007-11-16 2007-11-14 17.206 410,938 +2,511 0.41% 7,070,401
2007-11-15 2007-11-13 16.728 408,427 +8,369 0.41% 6,831,998
2007-11-13 2007-11-09 17.444 400,058 -5,021 0.40% 6,978,805
2007-11-01 2007-10-30 17.683 405,079 +5,858 0.40% 7,163,194
2007-10-31 2007-10-29 18.400 399,221 +10,880 0.40% 7,345,804
2007-10-29 2007-10-25 15.891 388,341 -9,206 0.39% 6,171,207
2007-10-25 2007-10-23 15.533 397,547 -88,716 0.40% 6,175,002
2007-10-24 2007-10-22 15.533 486,263 -17,575 0.48% 7,553,006
2007-10-23 2007-10-18 17.086 503,838 -76,999 0.50% 8,608,593
2007-10-22 2007-10-17 19.356 580,837 -6,695 0.58% 11,242,801
2007-10-16 2007-10-12 20.909 587,532 +15,064 0.59% 12,284,990
2007-10-15 2007-10-11 20.671 572,468 +4,185 0.57% 11,833,210
2007-10-12 2007-10-10 20.909 568,283 -16,739 0.57% 11,882,504
2007-10-11 2007-10-09 21.029 585,022 -2,510 0.58% 12,302,407
2007-10-10 2007-10-08 21.626 587,532 -50,217 0.59% 12,706,190
2007-10-09 2007-10-05 20.432 637,749 -20,923 0.64% 13,030,202
2007-10-08 2007-10-04 19.476 658,672 -8,370 0.66% 12,828,091
2007-10-04 2007-10-02 19.954 667,042 +10,880 0.67% 13,309,903
2007-09-19 2007-09-17 19.595 656,162 -50,216 0.67% 12,857,608
2007-09-18 2007-09-14 18.161 706,378 -6,696 0.72% 12,828,799
2007-09-17 2007-09-13 17.683 713,074 +41,011 0.73% 12,609,607
2007-09-14 2007-09-12 20.193 672,063 -71,140 0.69% 13,570,690
2007-09-13 2007-09-11 21.746 743,203 +74,487 0.76% 16,161,590
2007-09-06 2007-09-04 10.395 668,716 -16,739 0.68% 6,951,303
2007-09-05 2007-09-03 9.200 685,455 -16,738 0.70% 6,306,304
2007-09-04 2007-08-31 7.766 702,193 +130,562 0.72% 5,453,497
2007-08-30 2007-08-28 6.333 571,631 +513,045 0.70% 3,619,903
2007-08-28 2007-08-24 5.855 58,586 -83,694 0.07% 343,001
2007-08-27 2007-08-23 5.914 142,280 -59,423 0.17% 841,500
2007-08-24 2007-08-22 5.018 201,703 +59,423 0.25% 1,012,201
2007-08-09 2007-08-07 4.600 142,280 -107,128 0.17% 654,500
2007-08-08 2007-08-06 4.481 249,408 -33,478 0.31% 1,117,498
2007-08-02 2007-07-31 6.691 282,886 +123,867 0.35% 1,892,800
2007-08-01 2007-07-30 5.675 159,019 -8,369 0.20% 902,501
2007-07-31 2007-07-27 5.018 167,388 -20,087 0.21% 839,999
2007-07-26 2007-07-24 5.198 187,475 -8,369 0.23% 974,401
2007-07-23 2007-07-19 5.556 195,844 +25,108 0.24% 1,088,099
2007-07-03 2007-06-28 5.257 170,736 +8,369 0.21% 897,600
2007-06-27 2007-06-25 5.974 162,367 -1,673 0.20% 970,003
2007-06-26 2007-06-22 6.213 164,040 0.20% 1,019,197

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