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 0.117 1,799,880 +0 0.07% 210,586
2025-10-13 2025-10-09 0.121 1,799,880 +0 0.07% 217,785
2025-10-10 2025-10-08 0.120 1,799,880 +0 0.07% 215,986
2025-10-09 2025-10-06 0.100 1,799,880 +0 0.07% 179,988
2025-10-08 2025-10-03 0.100 1,799,880 +0 0.07% 179,988
2025-10-06 2025-10-02 0.086 1,799,880 +0 0.07% 154,790
2025-10-03 2025-09-30 0.076 1,799,880 +0 0.07% 136,791
2025-10-02 2025-09-29 0.070 1,799,880 +0 0.07% 125,992
2025-09-30 2025-09-26 0.070 1,799,880 +0 0.07% 125,992
2025-09-29 2025-09-25 0.069 1,799,880 +0 0.07% 124,192
2025-09-26 2025-09-24 0.069 1,799,880 +0 0.07% 124,192
2025-09-25 2025-09-23 0.070 1,799,880 +0 0.07% 125,992
2025-09-24 2025-09-22 0.070 1,799,880 +0 0.07% 125,992
2025-09-23 2025-09-19 0.070 1,799,880 +0 0.07% 125,992
2025-09-22 2025-09-18 0.070 1,799,880 +0 0.07% 125,992
2025-09-19 2025-09-17 0.069 1,799,880 +0 0.07% 124,192
2025-09-18 2025-09-16 0.069 1,799,880 +0 0.07% 124,192
2025-09-17 2025-09-15 0.070 1,799,880 +0 0.07% 125,992
2025-09-16 2025-09-12 0.070 1,799,880 +0 0.07% 125,992
2025-09-15 2025-09-11 0.070 1,799,880 +0 0.07% 125,992
2025-09-12 2025-09-10 0.070 1,799,880 +0 0.07% 125,992
2025-09-11 2025-09-09 0.069 1,799,880 +0 0.07% 124,192
2025-09-10 2025-09-08 0.069 1,799,880 +0 0.07% 124,192
2025-09-09 2025-09-05 0.070 1,799,880 +0 0.07% 125,992
2025-09-08 2025-09-04 0.067 1,799,880 +0 0.07% 120,592
2025-09-05 2025-09-03 0.070 1,799,880 +0 0.07% 125,992
2025-09-04 2025-09-02 0.069 1,799,880 +0 0.07% 124,192
2025-09-03 2025-09-01 0.069 1,799,880 +0 0.07% 124,192
2025-09-02 2025-08-29 0.070 1,799,880 +0 0.07% 125,992
2025-09-01 2025-08-28 0.070 1,799,880 +0 0.07% 125,992
2025-08-29 2025-08-27 0.069 1,799,880 +0 0.07% 124,192
2025-08-28 2025-08-26 0.069 1,799,880 +0 0.07% 124,192
2025-08-27 2025-08-25 0.070 1,799,880 +0 0.07% 125,992
2025-08-26 2025-08-22 0.070 1,799,880 +0 0.07% 125,992
2025-08-25 2025-08-21 0.071 1,799,880 +0 0.07% 127,791
2025-08-22 2025-08-20 0.069 1,799,880 +0 0.07% 124,192
2025-08-21 2025-08-19 0.071 1,799,880 +0 0.07% 127,791
2025-08-20 2025-08-18 0.075 1,799,880 +0 0.07% 134,991
2025-08-19 2025-08-15 0.076 1,799,880 +0 0.07% 136,791
2025-08-18 2025-08-14 0.076 1,799,880 +0 0.07% 136,791
2025-08-15 2025-08-13 0.075 1,799,880 +0 0.07% 134,991
2025-08-14 2025-08-12 0.073 1,799,880 +0 0.07% 131,391
2025-08-13 2025-08-11 0.073 1,799,880 +0 0.07% 131,391
2025-08-12 2025-08-08 0.075 1,799,880 +0 0.07% 134,991
2025-08-11 2025-08-07 0.075 1,799,880 +0 0.07% 134,991
2025-08-08 2025-08-06 0.073 1,799,880 +0 0.07% 131,391
2025-08-07 2025-08-05 0.076 1,799,880 +0 0.07% 136,791
2025-08-06 2025-08-04 0.077 1,799,880 +0 0.07% 138,591
2025-08-05 2025-08-01 0.078 1,799,880 +0 0.07% 140,391
2025-08-04 2025-07-31 0.078 1,799,880 +0 0.07% 140,391
2025-08-01 2025-07-30 0.074 1,799,880 +0 0.07% 133,191
2025-07-31 2025-07-29 0.078 1,799,880 +0 0.07% 140,391
2025-07-30 2025-07-28 0.078 1,799,880 +0 0.07% 140,391
2025-07-29 2025-07-25 0.078 1,799,880 +0 0.07% 140,391
2025-07-28 2025-07-24 0.078 1,799,880 +0 0.07% 140,391
2025-07-25 2025-07-23 0.078 1,799,880 +0 0.07% 140,391
2025-07-24 2025-07-22 0.078 1,799,880 +0 0.07% 140,391
2025-07-23 2025-07-21 0.078 1,799,880 +0 0.07% 140,391
2025-07-22 2025-07-18 0.076 1,799,880 +0 0.07% 136,791
2025-07-21 2025-07-17 0.078 1,799,880 +0 0.07% 140,391
2025-07-18 2025-07-16 0.078 1,799,880 +0 0.07% 140,391
2025-07-17 2025-07-15 0.078 1,799,880 +0 0.07% 140,391
2025-07-16 2025-07-14 0.078 1,799,880 +0 0.07% 140,391
2025-07-15 2025-07-11 0.080 1,799,880 +0 0.07% 143,990
2025-07-14 2025-07-10 0.080 1,799,880 +0 0.07% 143,990
2025-07-11 2025-07-09 0.081 1,799,880 +0 0.07% 145,790
2025-07-10 2025-07-08 0.080 1,799,880 +0 0.07% 143,990
2025-07-09 2025-07-07 0.083 1,799,880 +0 0.07% 149,390
2025-07-08 2025-07-04 0.091 1,799,880 +0 0.07% 163,789
2025-07-07 2025-07-03 0.087 1,799,880 +0 0.07% 156,590
2025-07-04 2025-07-02 0.076 1,799,880 +0 0.07% 136,791
2025-07-03 2025-06-30 0.074 1,799,880 +0 0.07% 133,191
2025-07-02 2025-06-27 0.074 1,799,880 +0 0.07% 133,191
2025-06-30 2025-06-26 0.069 1,799,880 +0 0.07% 124,192
2025-06-27 2025-06-25 0.068 1,799,880 +0 0.07% 122,392
2025-06-26 2025-06-24 0.070 1,799,880 +0 0.07% 125,992
2025-06-25 2025-06-23 0.070 1,799,880 +0 0.07% 125,992
2025-06-24 2025-06-20 0.069 1,799,880 +0 0.07% 124,192
2025-06-23 2025-06-19 0.070 1,799,880 +0 0.07% 125,992
2025-06-20 2025-06-18 0.070 1,799,880 +0 0.07% 125,992
2025-06-19 2025-06-17 0.071 1,799,880 +0 0.07% 127,791
2025-06-18 2025-06-16 0.069 1,799,880 +0 0.07% 124,192
2025-06-17 2025-06-13 0.069 1,799,880 +0 0.07% 124,192
2025-06-16 2025-06-12 0.072 1,799,880 +0 0.07% 129,591
2025-06-13 2025-06-11 0.075 1,799,880 +0 0.07% 134,991
2025-06-12 2025-06-10 0.082 1,799,880 +0 0.07% 147,590
2025-06-11 2025-06-09 0.078 1,799,880 +0 0.07% 140,391
2025-06-10 2025-06-06 0.078 1,799,880 +0 0.07% 140,391
2025-06-09 2025-06-05 0.069 1,799,880 +0 0.07% 124,192
2025-06-06 2025-06-04 0.064 1,799,880 +0 0.07% 115,192
2025-06-05 2025-06-03 0.068 1,799,880 +0 0.07% 122,392
2025-06-04 2025-06-02 0.068 1,799,880 +0 0.07% 122,392
2025-06-03 2025-05-30 0.072 1,799,880 +0 0.07% 129,591
2025-06-02 2025-05-29 0.070 1,799,880 +0 0.07% 125,992
2025-05-30 2025-05-28 0.081 1,799,880 +0 0.07% 145,790
2025-05-29 2025-05-27 0.064 1,799,880 +0 0.07% 115,192
2025-05-28 2025-05-26 0.054 1,799,880 +0 0.07% 97,194
2025-05-27 2025-05-23 0.050 1,799,880 +0 0.07% 89,994
2025-05-26 2025-05-22 0.049 1,799,880 +0 0.07% 88,194
2025-05-23 2025-05-21 0.048 1,799,880 +0 0.07% 86,394
2025-05-22 2025-05-20 0.050 1,799,880 +0 0.07% 89,994
2025-05-21 2025-05-19 0.053 1,799,880 +0 0.07% 95,394
2025-05-20 2025-05-16 0.047 1,799,880 +0 0.07% 84,594
2025-05-19 2025-05-15 0.051 1,799,880 +0 0.07% 91,794
2025-05-16 2025-05-14 0.058 1,799,880 +0 0.07% 104,393
2025-05-15 2025-05-13 0.083 1,799,880 +0 0.07% 149,390
2025-05-14 2025-05-12 0.098 1,799,880 +0 0.07% 176,388
2025-05-13 2025-05-09 0.128 1,799,880 +0 0.07% 230,385
2025-05-12 2025-05-08 0.136 1,799,880 +0 0.07% 244,784
2025-05-09 2025-05-07 0.105 1,799,880 +0 0.07% 188,987
2025-05-08 2025-05-06 0.131 1,799,880 +0 0.07% 235,784
2025-05-07 2025-05-02 0.153 1,799,880 +0 0.07% 275,382
2025-05-06 2025-04-30 0.162 1,799,880 -30,000 0.07% 291,581
2025-05-02 2025-04-29 0.158 1,829,880 +30,000 0.07% 289,121
2024-10-22 2024-10-18 0.066 1,799,880 -30,000 0.07% 118,792
2023-03-14 2023-03-10 0.031 1,829,880 -10,000,000 0.09% 56,726
2023-02-28 2023-02-24 0.028 11,829,880 -20,000,000 0.56% 331,237
2023-02-20 2023-02-16 0.029 31,829,880 -5,000 1.52% 923,067
2023-01-13 2023-01-11 0.026 31,834,880 -10,000,000 1.52% 827,707
2023-01-10 2023-01-06 0.025 41,834,880 -10,000,000 2.00% 1,045,872
2022-11-17 2022-11-15 0.023 51,834,880 -200,000 2.47% 1,192,202
2022-11-16 2022-11-14 0.025 52,034,880 +200,000 2.48% 1,300,872
2022-09-22 2022-09-20 0.012 51,834,880 +50,000,000 2.47% 622,019
2021-12-01 2021-11-29 0.107 1,834,880 -80,000 0.09% 196,332
2021-10-26 2021-10-22 0.136 1,914,880 +667,100 0.09% 260,424
2021-10-12 2021-10-08 0.142 1,247,780 -3,470,000 0.10% 177,185
2021-10-11 2021-10-07 0.145 4,717,780 +3,470,000 0.38% 684,078
2021-09-21 2021-09-17 0.241 1,247,780 +50,000 0.10% 300,715
2021-09-17 2021-09-15 0.363 1,197,780 +256,315 0.10% 434,305
2021-04-21 2021-04-19 0.337 941,465 +3,930 0.10% 317,412
2021-02-22 2021-02-18 0.407 937,535 +3,930 0.10% 381,690
2021-02-19 2021-02-17 0.420 933,605 -24,366 0.09% 391,967
2020-03-31 2020-03-27 0.585 957,971 -3,930 0.10% 560,639
2019-07-10 2019-07-08 0.916 961,901 -109,255 0.10% 881,121
2019-06-11 2019-06-06 0.992 1,071,156 -2,751 0.11% 1,062,968
2019-06-05 2019-06-03 1.031 1,073,907 +15,720 0.11% 1,106,686
2019-04-30 2019-04-26 0.865 1,058,187 +39,300 0.11% 915,470
2019-04-29 2019-04-25 0.852 1,018,887 +3,930 0.11% 868,508
2019-04-25 2019-04-23 0.852 1,014,957 +3,930 0.11% 865,158
2019-04-17 2019-04-15 0.814 1,011,027 +11,790 0.11% 823,219
2019-04-15 2019-04-11 0.852 999,237 +7,861 0.10% 851,758
2018-11-29 2018-11-27 0.630 991,376 -23,581 0.11% 624,333
2018-11-28 2018-11-26 0.712 1,014,957 +23,581 0.11% 723,117
2018-07-20 2018-07-18 0.490 991,376 -47,161 0.11% 485,593
2018-07-19 2018-07-17 0.483 1,038,537 -31,440 0.11% 502,086
2018-04-11 2018-04-09 0.700 1,069,977 -47,161 0.12% 748,704
2018-04-10 2018-04-06 0.776 1,117,138 +47,161 0.12% 866,981
2018-03-27 2018-03-23 0.929 1,069,977 -78,601 0.12% 993,734
2018-03-26 2018-03-22 0.700 1,148,578 -3,930 0.13% 803,704
2018-03-22 2018-03-20 0.585 1,152,508 -39,301 0.13% 674,489
2017-08-02 2017-07-31 0.305 1,191,809 -110,041 0.13% 363,907
2017-06-08 2017-06-06 0.294 1,301,850 -35,370 0.17% 382,601
2017-04-06 2017-04-03 0.261 1,337,220 -393 0.17% 348,762
2017-03-20 2017-03-16 0.254 1,337,613 -47,161 0.21% 340,356
2015-10-15 2015-10-13 0.439 1,384,774 +110,042 0.26% 607,814
2015-08-12 2015-08-10 0.407 1,274,732 +125,761 0.23% 518,969
2015-07-10 2015-07-08 0.356 1,148,971 -15,720 0.21% 409,298
2015-07-09 2015-07-07 0.407 1,164,691 -3,930 0.21% 474,169
2015-07-08 2015-07-06 0.458 1,168,621 -11,790 0.22% 535,241
2015-07-07 2015-07-03 0.560 1,180,411 +3,930 0.22% 660,783
2015-07-06 2015-07-02 0.604 1,176,481 +3,930 0.22% 710,970
2015-07-03 2015-06-30 0.649 1,172,551 -7,860 0.22% 760,808
2015-06-30 2015-06-26 0.738 1,180,411 -157,202 0.22% 871,032
2015-06-19 2015-06-17 0.598 1,337,613 +15,720 0.25% 799,837
2015-06-18 2015-06-16 0.649 1,321,893 -15,720 0.24% 857,708
2015-06-17 2015-06-15 0.636 1,337,613 -141,482 0.25% 850,890
2015-06-03 2015-06-01 0.522 1,479,095 -196,502 0.27% 771,530
2015-05-20 2015-05-18 0.483 1,675,597 +51,091 0.31% 810,077
2015-05-11 2015-05-07 0.534 1,624,506 -47,161 0.30% 868,048
2015-05-08 2015-05-06 0.573 1,671,667 +145,412 0.31% 957,051
2015-05-07 2015-05-05 0.585 1,526,255 +62,881 0.28% 893,219
2015-03-17 2015-03-13 0.496 1,463,374 -7,860 0.31% 726,094
2015-03-13 2015-03-11 0.363 1,471,234 -7,861 0.31% 533,457
2015-02-17 2015-02-13 0.293 1,479,095 +787,581 0.31% 432,810
2015-01-20 2015-01-16 0.426 691,514 +113,077 0.50% 294,495
2014-12-19 2014-12-17 0.487 578,437 -6,574 0.50% 281,530
2014-11-04 2014-10-31 0.487 585,011 -808,699 0.50% 284,729
2014-10-31 2014-10-29 0.563 1,393,710 +151,220 1.19% 784,319
2014-10-30 2014-10-28 0.608 1,242,490 -13,149 1.06% 755,912
2014-10-20 2014-10-16 0.700 1,255,639 +493,108 1.08% 878,498
2014-10-17 2014-10-15 0.677 762,531 +164,370 0.65% 516,102
2014-09-17 2014-09-15 0.624 598,161 -5,317,700 0.51% 373,010
2014-09-02 2014-08-29 0.302 5,915,861 +5,324,275 5.07% 1,789,194
2014-09-01 2014-08-28 0.322 591,586 -776,945 0.51% 190,588
2014-08-27 2014-08-25 0.316 1,368,531 +68,443 0.51% 431,894
2014-08-15 2014-08-13 0.309 1,300,088 -305,713 0.48% 401,747
2014-07-28 2014-07-24 0.394 1,605,801 +760 0.59% 633,468
2014-07-11 2014-07-09 0.427 1,605,041 -45,629 0.59% 685,932
2014-07-10 2014-07-08 0.434 1,650,670 +45,629 0.72% 716,285
2014-03-20 2014-03-18 0.388 1,605,041 -59,317 0.70% 622,615
2014-03-18 2014-03-14 0.394 1,664,358 -304,193 0.72% 656,568
2014-03-14 2014-03-12 0.408 1,968,551 +304,193 0.85% 802,454
2014-03-11 2014-03-07 0.401 1,664,358 -139,168 0.72% 667,511
2014-03-10 2014-03-06 0.414 1,803,526 -177,193 0.78% 747,041
2014-03-04 2014-02-28 0.414 1,980,719 +30,420 0.86% 820,437
2014-02-12 2014-02-10 0.388 1,950,299 -34,982 0.84% 756,545
2014-01-16 2014-01-14 0.408 1,985,281 -48,671 0.86% 809,273
2014-01-15 2014-01-13 0.427 2,033,952 +83,653 0.88% 869,232
2014-01-09 2014-01-07 0.519 1,950,299 +301,150 0.84% 1,013,001
2014-01-08 2014-01-06 0.493 1,649,149 +30,419 0.71% 813,210
2014-01-07 2014-01-03 0.355 1,618,730 +6,084 0.70% 574,711
2014-01-06 2014-01-02 0.342 1,612,646 +114,072 0.70% 551,346
2014-01-03 2013-12-31 0.362 1,498,574 +6,845 0.65% 541,904
2014-01-02 2013-12-27 0.368 1,491,729 +38,024 0.65% 549,237
2013-12-27 2013-12-20 0.348 1,453,705 +1,521 0.63% 506,563
2013-12-18 2013-12-16 0.441 1,452,184 +22,054 0.63% 639,703
2013-12-13 2013-12-11 0.454 1,430,130 -761 0.62% 648,793
2013-12-12 2013-12-10 0.460 1,430,891 +152,096 0.62% 658,546
2013-12-09 2013-12-05 0.480 1,278,795 -30,419 0.55% 613,770
2013-11-21 2013-11-19 0.480 1,309,214 -190,120 0.57% 628,370
2013-11-19 2013-11-15 0.493 1,499,334 +106,467 0.65% 739,335
2013-11-07 2013-11-05 0.552 1,392,867 +30,420 0.60% 769,255
2013-11-05 2013-11-01 0.565 1,362,447 +4,562 0.59% 770,371
2013-10-31 2013-10-29 0.559 1,357,885 -1,520 0.59% 758,863
2013-10-28 2013-10-24 0.592 1,359,405 +121,676 0.59% 804,402
2013-10-23 2013-10-21 0.651 1,237,729 +3,803 0.54% 805,643
2013-10-22 2013-10-18 0.644 1,233,926 -106,467 0.53% 795,054
2013-10-21 2013-10-17 0.631 1,340,393 +50,191 0.58% 846,029
2013-10-02 2013-09-27 0.585 1,290,202 +76,048 0.56% 754,969
2013-09-30 2013-09-26 0.618 1,214,154 +76,048 0.53% 750,383
2013-09-19 2013-09-17 0.710 1,138,106 -76,048 0.49% 808,143
2013-09-18 2013-09-16 0.664 1,214,154 -15,209 0.53% 806,263
2013-09-05 2013-09-03 0.585 1,229,363 +133,844 0.53% 719,369
2013-08-26 2013-08-22 0.684 1,095,519 +121,677 0.47% 749,091
2013-08-22 2013-08-20 0.657 973,842 +190,121 0.42% 640,280
2013-08-19 2013-08-15 0.677 783,721 +15,209 0.34% 530,738
2013-08-16 2013-08-13 0.704 768,512 -12,167 0.33% 540,650
2013-05-30 2013-05-28 0.723 780,679 -7,605 0.34% 564,608
2013-03-14 2013-03-12 0.605 788,284 +5,323 0.34% 476,817
2013-02-07 2013-02-05 0.743 782,961 +15,210 0.34% 581,702
2013-02-06 2013-02-04 0.763 767,751 +15,209 0.33% 585,545
2013-01-16 2013-01-14 0.782 752,542 +85,174 0.33% 588,788
2013-01-15 2013-01-11 0.809 667,368 +252,480 0.29% 539,700
2013-01-09 2013-01-07 0.809 414,888 -761 0.18% 335,519
2013-01-03 2012-12-31 0.782 415,649 -13,688 0.18% 325,204
2012-12-21 2012-12-19 0.789 429,337 -13,689 0.19% 338,736
2012-12-19 2012-12-17 0.789 443,026 -48,671 0.19% 349,536
2012-12-18 2012-12-14 0.723 491,697 +761 0.21% 355,608
2012-11-02 2012-10-31 0.644 490,936 -30,876 0.21% 316,324
2012-08-06 2012-08-02 0.671 521,812 +209,893 0.23% 349,942
2012-06-15 2012-06-13 0.723 311,919 -12,928 0.14% 225,588
2012-06-05 2012-06-01 0.782 324,847 +49,249 0.14% 254,160
2012-05-31 2012-05-29 0.927 275,598 -13,689 0.18% 255,492
2012-05-30 2012-05-28 0.907 289,287 +76,048 0.19% 262,476
2012-04-24 2012-04-20 0.953 213,239 +4,563 0.14% 203,290
2012-04-18 2012-04-16 0.883 208,676 -24,487 0.14% 184,186
2012-04-16 2012-04-12 0.883 233,163 +15,294 0.14% 205,800
2012-03-14 2012-03-12 1.383 217,869 -13,595 0.13% 301,271
2012-02-28 2012-02-24 1.530 231,464 -14,445 0.13% 354,120
2012-02-22 2012-02-20 1.706 245,909 +45,035 0.14% 419,629
2011-12-05 2011-12-01 1.618 200,874 -33,989 0.12% 325,050
2011-12-02 2011-11-30 1.618 234,863 -67,978 0.14% 380,050
2011-11-28 2011-11-24 1.618 302,841 -32,289 0.18% 490,051
2011-09-19 2011-09-15 2.265 335,130 +251,347 0.19% 759,220
2011-09-02 2011-08-31 2.427 83,783 -251,347 0.05% 203,364
2011-06-15 2011-06-13 2.942 335,130 -14,955 0.19% 986,000
2011-06-02 2011-05-31 2.986 350,085 -680 0.20% 1,045,450
2011-05-31 2011-05-27 3.016 350,765 +680 0.20% 1,057,800
2011-05-04 2011-04-29 2.986 350,085 -2,719 0.20% 1,045,450
2011-04-29 2011-04-27 2.839 352,804 +2,039 0.21% 1,001,669
2011-04-21 2011-04-19 2.913 350,765 +680 0.20% 1,021,680
2011-04-13 2011-04-11 3.045 350,085 +20,393 0.20% 1,066,050
2011-04-01 2011-03-30 2.898 329,692 -2,039 0.19% 955,451
2011-03-29 2011-03-25 2.913 331,731 +2,039 0.22% 966,240
2011-03-24 2011-03-22 2.942 329,692 -36,708 0.22% 970,001
2011-03-18 2011-03-16 3.001 366,400 +27,191 0.24% 1,099,561
2011-03-10 2011-03-08 3.398 339,209 -14,275 0.22% 1,152,691
2011-01-21 2011-01-19 3.413 353,484 +14,275 0.24% 1,206,400
2010-12-14 2010-12-10 3.075 339,209 -6,797 0.23% 1,042,911
2010-12-08 2010-12-06 2.972 346,006 -27,192 0.23% 1,028,179
2010-12-07 2010-12-03 3.133 373,198 +27,192 0.25% 1,169,371
2010-12-03 2010-12-01 2.927 346,006 +6,797 0.23% 1,012,909
2010-11-22 2010-11-18 2.942 339,209 -122,360 0.23% 998,001
2010-11-19 2010-11-17 2.898 461,569 -88,371 0.31% 1,337,631
2010-11-12 2010-11-10 2.972 549,940 -5,520,468 0.37% 1,634,181
2010-10-29 2010-10-27 2.986 6,070,408 +5,463,367 4.05% 18,127,900
2010-10-28 2010-10-26 3.060 607,041 +22,433 0.40% 1,857,441
2010-10-27 2010-10-25 3.060 584,608 +6,798 0.39% 1,788,799
2010-10-19 2010-10-15 3.163 577,810 +8,837 0.39% 1,827,499
2010-10-18 2010-10-14 3.163 568,973 +16,994 0.38% 1,799,549
2010-10-14 2010-10-12 3.222 551,979 +37,388 0.37% 1,778,280
2010-10-11 2010-10-07 3.266 514,591 -12,236 0.34% 1,680,540
2010-10-08 2010-10-06 3.325 526,827 -420,102 0.35% 1,751,500
2010-10-07 2010-10-05 3.266 946,929 +4,078 0.63% 3,092,459
2010-10-05 2010-09-30 3.295 942,851 -59,140 0.63% 3,106,881
2010-10-04 2010-09-29 3.310 1,001,991 -34,669 0.67% 3,316,499
2010-09-30 2010-09-28 3.310 1,036,660 +11,556 0.69% 3,431,251
2010-09-24 2010-09-21 3.310 1,025,104 +626,755 0.68% 3,393,001
2010-09-22 2010-09-20 3.398 398,349 +67,977 0.27% 1,353,659
2010-09-16 2010-09-14 3.148 330,372 -14,955 0.22% 1,040,041
2010-09-14 2010-09-10 3.192 345,327 +6,118 0.23% 1,102,361
2010-09-07 2010-09-03 2.913 339,209 +16,995 0.23% 988,021
2010-09-06 2010-09-02 2.854 322,214 -680 0.22% 919,559
2010-09-03 2010-09-01 2.839 322,894 +16,994 0.22% 916,750
2010-09-01 2010-08-30 2.927 305,900 -33,988 0.20% 895,501
2010-08-30 2010-08-26 3.104 339,888 +6,797 0.23% 1,054,999
2010-08-27 2010-08-25 3.207 333,091 +40,787 0.22% 1,068,201
2010-08-26 2010-08-24 3.119 292,304 +6,798 0.20% 911,600
2010-08-25 2010-08-23 3.266 285,506 +7,477 0.19% 932,399
2010-08-24 2010-08-20 3.236 278,029 -9,517 0.19% 899,801
2010-08-20 2010-08-18 3.104 287,546 +19,034 0.19% 892,531
2010-08-19 2010-08-17 3.442 268,512 +20,393 0.34% 924,300
2010-08-18 2010-08-16 3.663 248,119 -16,314 0.31% 908,852
2010-08-17 2010-08-13 3.589 264,433 -6,798 0.33% 949,159
2010-08-16 2010-08-12 3.457 271,231 +42,146 0.34% 937,650
2010-08-13 2010-08-11 3.751 229,085 +5,438 0.29% 859,351
2010-08-12 2010-08-10 3.545 223,647 +2,040 0.28% 792,891
2010-08-11 2010-08-09 3.516 221,607 +20,393 0.28% 779,139
2010-08-10 2010-08-06 2.986 201,214 +46,905 0.25% 600,880
2010-08-09 2010-08-05 2.927 154,309 +3,399 0.19% 451,729
2010-08-06 2010-08-04 2.824 150,910 -86,332 0.19% 426,239
2010-08-05 2010-08-03 2.442 237,242 -46,225 0.30% 579,340
2010-08-04 2010-08-02 2.545 283,467 -12,236 0.36% 721,410
2010-08-03 2010-07-30 2.133 295,703 +19,714 0.37% 630,750
2010-07-21 2010-07-19 1.692 275,989 -2,040 0.35% 466,899
2010-07-20 2010-07-16 1.559 278,029 +16,995 0.35% 433,540
2010-07-19 2010-07-15 1.471 261,034 -33,989 0.33% 383,999
2010-07-16 2010-07-14 1.530 295,023 -31,950 0.37% 451,360
2010-07-15 2010-07-13 1.721 326,973 +2,719 0.41% 562,771
2010-07-14 2010-07-12 1.751 324,254 -1,359 0.49% 567,631
2010-07-13 2010-07-09 1.456 325,613 -24,472 0.49% 474,210
2010-07-12 2010-07-08 1.368 350,085 -33,989 0.53% 478,950
2010-07-09 2010-07-07 1.250 384,074 +19,034 0.58% 480,250
2010-06-24 2010-06-22 1.030 365,040 +11,556 0.55% 375,900
2010-06-17 2010-06-14 1.177 353,484 -21,753 0.53% 416,000
2010-06-15 2010-06-11 1.147 375,237 -32,629 0.57% 430,560
2010-06-08 2010-06-04 1.118 407,866 -29,910 0.61% 456,000
2010-06-07 2010-06-03 1.118 437,776 +54,382 0.66% 489,440
2010-06-04 2010-06-02 1.118 383,394 -55,742 0.58% 428,640
2010-06-01 2010-05-28 1.103 439,136 +49,624 0.66% 484,500
2010-05-27 2010-05-25 1.162 389,512 -24,472 0.59% 452,670
2010-05-26 2010-05-24 1.295 413,984 +30,590 0.62% 535,920
2010-05-25 2010-05-20 0.971 383,394 -182,180 0.58% 372,240
2010-05-24 2010-05-19 0.736 565,574 +221,607 0.85% 416,000
2009-06-25 2009-06-23 1.854 343,967 +2,039 0.52% 637,560
2009-06-15 2009-06-11 2.324 341,928 -73,416 0.52% 794,740
2009-06-04 2009-06-02 2.619 415,344 +680 0.63% 1,087,581
2009-06-02 2009-05-29 2.207 414,664 -19,034 0.63% 915,000
2009-05-26 2009-05-22 1.442 433,698 -10,876 0.65% 625,240
2009-04-29 2009-04-27 1.103 444,574 +29,910 0.67% 490,500
2009-04-20 2009-04-16 0.853 414,664 -57,781 0.63% 353,800
2009-04-17 2009-04-15 0.868 472,445 +2,039 0.71% 410,050
2009-04-16 2009-04-14 0.809 470,406 -42,146 0.71% 380,600
2009-04-14 2009-04-08 0.853 512,552 -18,354 0.77% 437,320
2009-04-03 2009-04-01 0.809 530,906 -27,191 0.80% 429,550
2009-04-02 2009-03-31 0.736 558,097 +67,978 0.84% 410,500
2009-04-01 2009-03-30 0.736 490,119 +13,595 0.74% 360,500
2009-03-31 2009-03-27 0.750 476,524 +20,394 0.72% 357,510
2009-03-23 2009-03-19 0.780 456,130 -1,360 0.69% 355,630
2009-02-18 2009-02-16 0.765 457,490 -135,275 0.69% 349,960
2009-02-13 2009-02-11 0.883 592,765 -27,192 0.89% 523,200
2008-12-23 2008-12-19 0.736 619,957 +33,989 0.93% 456,000
2008-12-01 2008-11-27 0.706 585,968 +680 0.88% 413,760
2008-10-29 2008-10-27 0.485 585,288 -13,595 0.88% 284,130
2008-09-29 2008-09-25 1.765 598,883 -680 0.90% 1,057,199
2008-09-25 2008-09-23 1.324 599,563 -81,573 0.90% 793,800
2008-09-23 2008-09-19 1.545 681,136 -74,776 1.03% 1,052,099
2008-09-19 2008-09-17 2.927 755,912 -23,792 1.14% 2,212,880
2008-09-12 2008-09-10 2.280 779,704 +46,225 1.18% 1,777,850
2008-09-11 2008-09-09 2.207 733,479 +22,432 1.11% 1,618,499
2008-09-10 2008-09-08 2.251 711,047 +7,478 1.07% 1,600,381
2008-09-04 2008-09-02 2.339 703,569 +19,034 1.06% 1,645,650
2008-09-02 2008-08-29 2.339 684,535 +25,151 1.03% 1,601,129
2008-08-29 2008-08-27 2.133 659,384 +680 0.99% 1,406,501
2008-08-28 2008-08-26 2.030 658,704 +7,478 0.99% 1,337,220
2008-08-12 2008-08-08 2.663 651,226 -43,506 0.98% 1,733,979
2008-08-11 2008-08-07 2.883 694,732 +14,275 1.05% 2,003,120
2008-07-29 2008-07-25 3.516 680,457 +10,877 1.03% 2,392,391
2008-07-24 2008-07-22 4.193 669,580 +3,399 1.01% 2,807,249
2008-07-22 2008-07-18 4.413 666,181 +1,359 1.00% 2,939,998
2008-07-09 2008-07-07 4.634 664,822 +80,214 1.00% 3,080,701
2008-07-08 2008-07-04 4.560 584,608 +10,196 0.88% 2,665,999
2008-07-04 2008-07-02 4.781 574,412 +18,354 0.87% 2,746,252
2008-06-24 2008-06-20 5.075 556,058 +125,079 0.84% 2,822,102
2008-06-20 2008-06-18 5.590 430,979 +21,753 0.65% 2,409,202
2008-06-03 2008-05-30 4.707 409,226 +268,512 0.68% 1,926,401
2008-04-16 2008-04-14 4.707 140,714 +135,956 0.23% 662,401
2008-01-08 2008-01-04 5.075 4,758 -63,220 0.01% 24,148
2008-01-07 2008-01-03 5.002 67,978 -4,758 0.11% 340,002
2008-01-03 2007-12-31 4.928 72,736 -55,062 0.12% 358,449
2008-01-02 2007-12-27 5.149 127,798 +123,040 0.21% 658,000
2007-12-28 2007-12-24 5.149 4,758 -13,596 0.01% 24,498
2007-12-21 2007-12-19 6.031 18,354 -7,478 0.03% 110,700
2007-12-19 2007-12-17 4.340 25,832 -6,797 0.04% 112,102
2007-12-18 2007-12-14 3.920 32,629 -1,659 0.06% 127,896
2007-11-06 2007-11-02 5.040 34,288 -17,859 0.06% 172,798
2007-10-02 2007-09-27 2.338 52,147 -7,858 0.09% 121,910
2007-09-25 2007-09-21 2.408 60,005 -2,857 0.10% 144,481
2007-09-21 2007-09-19 2.534 62,862 +14,287 0.10% 159,280
2007-09-20 2007-09-18 2.520 48,575 +2,143 0.08% 122,399
2007-09-18 2007-09-14 2.660 46,432 +2,857 0.08% 123,499
2007-08-29 2007-08-27 2.800 43,575 -126,438 0.07% 122,000
2007-08-28 2007-08-24 2.800 170,013 -45,004 0.28% 475,999
2007-08-24 2007-08-22 2.310 215,017 +3,572 0.36% 496,650
2007-08-23 2007-08-21 2.310 211,445 -7,144 0.35% 488,400
2007-08-21 2007-08-17 2.072 218,589 -250,019 0.36% 452,881
2007-07-31 2007-07-27 3.430 468,608 -71,434 0.78% 1,607,199
2007-07-30 2007-07-26 3.430 540,042 -66,434 0.89% 1,852,198
2007-07-27 2007-07-25 3.640 606,476 -34,289 1.00% 2,207,399
2007-07-26 2007-07-24 3.710 640,765 +45,718 1.06% 2,377,051
2007-07-24 2007-07-20 3.570 595,047 +37,146 0.99% 2,124,151
2007-07-20 2007-07-18 3.570 557,901 +8,572 0.92% 1,991,550
2007-07-19 2007-07-17 3.501 549,329 -10,771 0.91% 1,923,240
2007-07-18 2007-07-16 3.364 560,100 +4,370 0.91% 1,884,050
2007-07-09 2007-07-05 3.364 555,730 +218,505 0.90% 1,869,350
2007-06-28 2007-06-26 3.501 337,225 -43,701 0.55% 1,180,649
2007-06-27 2007-06-25 3.432 380,926 -5,827 0.62% 1,307,499
2007-06-26 2007-06-22 3.638 386,753 0.63% 1,407,150

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