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 1.690 5,688,000 +0 0.89% 9,612,720
2025-10-13 2025-10-09 1.820 5,688,000 +0 0.89% 10,352,160
2025-10-10 2025-10-08 1.630 5,688,000 -136,000 0.89% 9,271,440
2025-10-09 2025-10-06 1.460 5,824,000 +52,000 0.91% 8,503,040
2025-10-08 2025-10-03 1.460 5,772,000 +296,000 0.90% 8,427,120
2025-10-06 2025-10-02 1.450 5,476,000 -264,000 0.86% 7,940,200
2025-10-03 2025-09-30 1.210 5,740,000 +56,000 0.90% 6,945,400
2025-10-02 2025-09-29 1.220 5,684,000 -612,000 0.89% 6,934,480
2025-09-30 2025-09-26 1.000 6,296,000 +8,000 0.99% 6,296,000
2025-09-19 2025-09-17 0.910 6,288,000 -44,000 0.98% 5,722,080
2025-09-17 2025-09-15 0.920 6,332,000 -192,000 0.99% 5,825,440
2025-09-16 2025-09-12 0.910 6,524,000 +272,000 1.02% 5,936,840
2025-09-15 2025-09-11 0.880 6,252,000 +48,000 0.98% 5,501,760
2025-09-12 2025-09-10 0.940 6,204,000 -272,000 0.97% 5,831,760
2025-09-11 2025-09-09 0.830 6,476,000 -540,000 1.01% 5,375,080
2025-09-09 2025-09-05 0.860 7,016,000 +200,000 1.10% 6,033,760
2025-09-08 2025-09-04 0.880 6,816,000 +92,000 1.07% 5,998,080
2025-09-05 2025-09-03 1.010 6,724,000 +644,000 1.05% 6,791,240
2025-09-04 2025-09-02 0.860 6,080,000 -12,000 0.95% 5,228,800
2025-09-03 2025-09-01 0.790 6,092,000 -188,000 0.95% 4,812,680
2025-09-01 2025-08-28 0.720 6,280,000 -36,000 0.98% 4,521,600
2025-08-28 2025-08-26 0.680 6,316,000 -436,000 0.99% 4,294,880
2025-08-27 2025-08-25 0.750 6,752,000 -104,000 1.06% 5,064,000
2025-08-22 2025-08-20 0.550 6,856,000 +48,000 1.07% 3,770,800
2025-08-20 2025-08-18 0.510 6,808,000 -484,000 1.07% 3,472,080
2025-08-18 2025-08-14 0.530 7,292,000 -32,000 1.14% 3,864,760
2025-08-15 2025-08-13 0.550 7,324,000 -80,000 1.15% 4,028,200
2025-08-13 2025-08-11 0.520 7,404,000 +12,000 1.16% 3,850,080
2025-08-12 2025-08-08 0.530 7,392,000 -128,000 1.16% 3,917,760
2025-08-11 2025-08-07 0.520 7,520,000 -80,000 1.18% 3,910,400
2025-08-08 2025-08-06 0.530 7,600,000 +4,000 1.19% 4,028,000
2025-08-06 2025-08-04 0.530 7,596,000 +8,000 1.19% 4,025,880
2025-08-05 2025-08-01 0.530 7,588,000 -40,000 1.19% 4,021,640
2025-07-25 2025-07-23 0.500 7,628,000 -200,000 1.19% 3,814,000
2025-07-16 2025-07-14 0.500 7,828,000 -64,000 1.22% 3,914,000
2025-07-15 2025-07-11 0.500 7,892,000 -200,000 1.23% 3,946,000
2025-07-14 2025-07-10 0.470 8,092,000 +180,000 1.27% 3,803,240
2025-07-09 2025-07-07 0.610 7,912,000 -956,000 1.24% 4,826,320
2025-07-08 2025-07-04 0.590 8,868,000 -80,000 1.39% 5,232,120
2025-07-07 2025-07-03 0.580 8,948,000 -724,000 1.40% 5,189,840
2025-07-04 2025-07-02 0.550 9,672,000 -640,000 1.51% 5,319,600
2025-06-30 2025-06-26 0.495 10,312,000 +40,000 1.61% 5,104,440
2025-06-25 2025-06-23 0.500 10,272,000 +1,068,000 1.61% 5,136,000
2025-06-24 2025-06-20 0.460 9,204,000 -604,000 1.44% 4,233,840
2025-06-23 2025-06-19 0.435 9,808,000 -308,000 1.53% 4,266,480
2025-06-16 2025-06-12 0.390 10,116,000 +8,048,000 1.58% 3,945,240
2025-06-02 2025-05-29 0.350 2,068,000 +700,000 0.32% 723,800
2025-05-28 2025-05-26 0.365 1,368,000 -40,000 0.21% 499,320
2025-05-23 2025-05-21 0.380 1,408,000 +60,000 0.22% 535,040
2025-05-21 2025-05-19 0.340 1,348,000 +512,000 0.21% 458,320
2025-05-16 2025-05-14 0.315 836,000 -92,000 0.13% 263,340
2025-05-15 2025-05-13 0.315 928,000 +172,000 0.15% 292,320
2025-05-09 2025-05-07 0.340 756,000 -320,000 0.12% 257,040
2025-05-07 2025-05-02 0.350 1,076,000 -4,000 0.17% 376,600
2025-05-06 2025-04-30 0.365 1,080,000 +44,000 0.17% 394,200
2025-05-02 2025-04-29 0.320 1,036,000 -220,000 0.16% 331,520
2025-04-25 2025-04-23 0.365 1,256,000 +224,000 0.21% 458,440
2025-04-22 2025-04-16 0.315 1,032,000 -72,000 0.17% 325,080
2025-04-17 2025-04-15 0.340 1,104,000 +276,000 0.19% 375,360
2025-04-16 2025-04-14 0.270 828,000 -668,000 0.14% 223,560
2025-04-15 2025-04-11 0.260 1,496,000 +124,000 0.25% 388,960
2025-04-14 2025-04-10 0.200 1,372,000 +40,000 0.23% 274,400
2025-04-11 2025-04-09 0.207 1,332,000 -144,000 0.22% 275,724
2025-04-08 2025-04-03 0.200 1,476,000 +20,000 0.25% 295,200
2025-04-07 2025-04-02 0.203 1,456,000 +16,000 0.25% 295,568
2025-04-03 2025-04-01 0.205 1,440,000 +40,000 0.24% 295,200
2025-04-02 2025-03-31 0.201 1,400,000 -1,284,000 0.24% 281,400
2025-03-31 2025-03-27 0.223 2,684,000 +1,016,000 0.45% 598,532
2025-03-18 2025-03-14 0.249 1,668,000 -2,448,000 0.28% 415,332
2025-03-12 2025-03-10 0.222 4,116,000 -212,000 0.69% 913,752
2025-03-05 2025-03-03 0.234 4,328,000 -56,000 0.73% 1,012,752
2025-03-03 2025-02-27 0.231 4,384,000 -348,000 0.74% 1,012,704
2025-02-19 2025-02-17 0.255 4,732,000 -448,000 0.80% 1,206,660
2025-02-17 2025-02-13 0.330 5,180,000 -268,000 0.87% 1,709,400
2025-02-10 2025-02-06 0.305 5,448,000 -40,000 0.92% 1,661,640
2025-02-07 2025-02-05 0.310 5,488,000 -60,000 0.93% 1,701,280
2025-02-04 2025-01-28 0.300 5,548,000 +700,000 0.94% 1,664,400
2025-02-03 2025-01-24 0.450 4,848,000 +1,116,000 0.82% 2,181,600
2025-01-27 2025-01-23 0.660 3,732,000 +200,000 0.63% 2,463,120
2025-01-24 2025-01-22 0.295 3,532,000 +108,000 0.60% 1,041,940
2025-01-23 2025-01-21 0.300 3,424,000 -1,060,000 0.58% 1,027,200
2025-01-22 2025-01-20 0.280 4,484,000 +2,524,000 0.76% 1,255,520
2024-12-23 2024-12-19 0.158 1,960,000 -48,000 0.33% 309,680
2024-12-20 2024-12-18 0.158 2,008,000 -84,000 0.34% 317,264
2024-12-18 2024-12-16 0.153 2,092,000 +4,000 0.35% 320,076
2024-12-17 2024-12-13 0.161 2,088,000 -12,000 0.35% 336,168
2024-12-13 2024-12-11 0.150 2,100,000 -584,000 0.35% 315,000
2024-11-15 2024-11-13 0.173 2,684,000 -12,000 0.50% 464,332
2024-11-07 2024-11-05 0.238 2,696,000 -224,000 0.51% 641,648
2024-11-04 2024-10-31 0.120 2,920,000 -36,000 0.55% 350,400
2024-10-24 2024-10-22 0.136 2,956,000 -20,000 0.55% 402,016
2024-10-17 2024-10-15 0.190 2,976,000 +12,000 0.56% 565,440
2024-10-09 2024-10-07 0.280 2,964,000 -100,000 0.56% 829,920
2024-10-08 2024-10-04 0.275 3,064,000 -332,000 0.57% 842,600
2024-10-04 2024-10-02 0.146 3,396,000 -44,000 0.64% 495,816
2024-06-05 2024-06-03 0.385 3,440,000 +4,000 0.65% 1,324,400
2024-02-21 2024-02-19 0.490 3,436,000 +600,000 0.64% 1,683,640
2023-12-05 2023-12-01 0.440 2,836,000 -300,000 0.53% 1,247,840
2023-11-24 2023-11-22 0.400 3,136,000 -180,000 0.59% 1,254,400
2023-10-24 2023-10-19 0.320 3,316,000 +100,000 0.62% 1,061,120
2023-10-18 2023-10-16 0.310 3,216,000 -40,000 0.60% 996,960
2023-09-20 2023-09-18 0.285 3,256,000 -16,000 0.73% 927,960
2023-09-19 2023-09-15 0.285 3,272,000 -208,000 0.73% 932,520
2023-09-13 2023-09-11 0.295 3,480,000 -120,000 0.78% 1,026,600
2023-09-11 2023-09-06 0.315 3,600,000 +4,000 0.81% 1,134,000
2023-09-07 2023-09-05 0.290 3,596,000 -4,000 0.81% 1,042,840
2023-09-04 2023-08-30 0.210 3,600,000 +308,000 0.81% 756,000
2023-08-31 2023-08-29 0.240 3,292,000 +52,000 0.74% 790,080
2023-08-30 2023-08-28 0.200 3,240,000 +788,000 0.73% 648,000
2023-08-29 2023-08-25 0.189 2,452,000 +368,000 0.55% 463,428
2023-08-28 2023-08-24 0.180 2,084,000 +300,000 0.47% 375,120
2023-08-24 2023-08-22 0.180 1,784,000 +124,000 0.40% 321,120
2021-10-22 2021-10-20 0.430 1,660,000 -300,000 0.37% 713,800
2021-10-08 2021-10-06 0.480 1,960,000 -112,000 0.44% 940,800
2021-08-17 2021-08-13 0.610 2,072,000 +112,000 0.46% 1,263,920
2021-08-12 2021-08-10 0.600 1,960,000 +188,000 0.44% 1,176,000
2021-08-10 2021-08-06 0.600 1,772,000 +80,000 0.40% 1,063,200
2021-08-04 2021-08-02 0.590 1,692,000 +20,000 0.38% 998,280
2021-07-26 2021-07-22 0.580 1,672,000 +32,000 0.38% 969,760
2021-07-20 2021-07-16 0.600 1,640,000 +24,000 0.37% 984,000
2021-07-19 2021-07-15 0.620 1,616,000 -136,000 0.36% 1,001,920
2021-07-16 2021-07-14 0.580 1,752,000 +64,000 0.39% 1,016,160
2021-07-13 2021-07-09 0.600 1,688,000 -4,000 0.38% 1,012,800
2021-07-12 2021-07-08 0.600 1,692,000 -20,000 0.38% 1,015,200
2021-07-09 2021-07-07 0.600 1,712,000 +68,000 0.38% 1,027,200
2021-07-08 2021-07-06 0.550 1,644,000 +24,000 0.37% 904,200
2021-06-25 2021-06-23 0.500 1,620,000 +60,000 0.36% 810,000
2021-06-23 2021-06-21 0.520 1,560,000 +488,000 0.35% 811,200
2021-05-26 2021-05-24 0.500 1,072,000 +280,000 0.24% 536,000
2021-04-12 2021-04-08 0.630 792,000 -32,000 0.18% 498,960
2021-04-09 2021-04-07 0.620 824,000 +16,000 0.18% 510,880
2021-01-20 2021-01-18 0.250 808,000 -700,000 0.18% 202,000
2021-01-19 2021-01-15 0.255 1,508,000 -80,000 0.34% 384,540
2021-01-18 2021-01-14 0.260 1,588,000 -720,000 0.36% 412,880
2021-01-15 2021-01-13 0.280 2,308,000 -352,000 0.52% 646,240
2021-01-11 2021-01-07 0.285 2,660,000 +2,000,000 0.60% 758,100
2019-05-23 2019-05-21 2.500 660,000 -16,000 0.15% 1,650,000
2019-05-22 2019-05-20 2.880 676,000 +24,000 0.15% 1,946,880
2018-07-31 2018-07-27 2.720 652,000 -40,000 0.15% 1,773,440
2018-07-27 2018-07-25 2.670 692,000 -8,000 0.16% 1,847,640
2018-07-26 2018-07-24 2.500 700,000 +40,000 0.16% 1,750,000
2018-07-24 2018-07-20 2.350 660,000 -40,000 0.15% 1,551,000
2018-07-23 2018-07-19 2.350 700,000 +40,000 0.16% 1,645,000
2018-06-29 2018-06-27 2.030 660,000 -132,000 0.15% 1,339,800
2018-05-21 2018-05-17 2.640 792,000 +8,000 0.18% 2,090,880
2018-05-18 2018-05-16 2.690 784,000 -28,000 0.18% 2,108,960
2018-05-08 2018-05-04 2.600 812,000 -4,000 0.18% 2,111,200
2018-03-21 2018-03-19 2.370 816,000 +76,000 0.18% 1,933,920
2018-03-15 2018-03-13 2.650 740,000 +4,000 0.17% 1,961,000
2018-03-05 2018-03-01 2.200 736,000 +76,000 0.17% 1,619,200
2018-03-01 2018-02-27 2.100 660,000 -52,000 0.15% 1,386,000
2018-02-28 2018-02-26 2.130 712,000 +52,000 0.16% 1,516,560
2018-02-27 2018-02-23 2.440 660,000 +200,000 0.15% 1,610,400
2018-02-23 2018-02-21 2.820 460,000 -12,000 0.10% 1,297,200
2018-02-22 2018-02-20 2.570 472,000 +312,000 0.11% 1,213,040
2017-11-16 2017-11-14 1.460 160,000 +160,000 0.04% 233,600
2017-11-09 2017-11-07 1.630 0 -100,000
2017-09-14 2017-09-12 1.620 100,000 +100,000 0.02% 162,000
2017-09-11 2017-09-07 1.590 0 -324,000
2017-08-28 2017-08-24 1.600 324,000 -32,000 0.07% 518,400
2017-08-18 2017-08-16 1.600 356,000 +32,000 0.08% 569,600
2017-08-10 2017-08-08 2.011 324,000 +38,789 0.07% 651,474
2017-08-07 2017-08-03 1.988 285,211 -88,028 0.07% 567,000
2017-08-04 2017-08-02 1.988 373,239 +10,563 0.10% 742,000
2017-08-02 2017-07-31 2.022 362,676 +42,254 0.09% 733,361
2017-08-01 2017-07-28 2.033 320,422 +35,211 0.08% 651,559
2017-07-31 2017-07-27 1.988 285,211 -52,817 0.07% 567,000
2017-07-26 2017-07-24 1.965 338,028 -52,817 0.09% 664,320
2017-07-21 2017-07-19 1.965 390,845 +105,634 0.10% 768,121
2017-05-12 2017-05-10 1.863 285,211 -88,028 0.07% 531,360
2017-05-04 2017-04-28 1.920 373,239 +88,028 0.10% 716,560
2015-08-11 2015-08-07 1.818 285,211 -17,606 0.07% 518,400
2015-07-24 2015-07-22 1.840 302,817 -35,211 0.08% 557,281
2015-07-15 2015-07-13 1.874 338,028 -35,211 0.09% 633,600
2015-07-10 2015-07-08 1.704 373,239 -105,634 0.10% 636,000
2015-07-08 2015-07-06 1.852 478,873 -661,971 0.12% 886,720
2015-07-07 2015-07-03 1.829 1,140,844 +21,127 0.29% 2,086,560
2015-06-19 2015-06-17 2.045 1,119,717 -42,254 0.29% 2,289,599
2015-06-17 2015-06-15 2.068 1,161,971 -42,253 0.30% 2,402,400
2015-06-15 2015-06-11 2.033 1,204,224 -21,127 0.31% 2,448,719
2015-06-05 2015-06-03 1.931 1,225,351 -14,085 0.31% 2,366,400
2015-06-01 2015-05-28 1.943 1,239,436 -95,070 0.32% 2,407,681
2015-05-29 2015-05-27 1.943 1,334,506 -10,563 0.34% 2,592,360
2015-05-18 2015-05-14 1.965 1,345,069 -35,211 0.35% 2,643,440
2015-05-08 2015-05-06 1.931 1,380,280 -52,817 0.36% 2,665,599
2015-05-07 2015-05-05 1.863 1,433,097 -17,606 0.37% 2,669,919
2015-04-30 2015-04-28 1.624 1,450,703 -105,634 0.38% 2,356,640
2015-04-28 2015-04-24 1.409 1,556,337 -109,154 0.40% 2,192,321
2015-04-27 2015-04-23 1.488 1,665,491 +73,943 0.43% 2,478,519
2015-04-24 2015-04-22 1.431 1,591,548 -88,028 0.41% 2,278,080
2015-04-17 2015-04-15 1.022 1,679,576 -992,957 0.43% 1,717,200
2015-04-16 2015-04-14 0.852 2,672,533 -88,028 0.69% 2,277,000
2015-04-15 2015-04-13 0.795 2,760,561 -88,028 0.71% 2,195,200
2015-03-13 2015-03-11 0.818 2,848,589 +242,958 0.74% 2,329,920
2015-01-02 2014-12-29 0.795 2,605,631 +45,774 0.67% 2,072,000
2014-12-19 2014-12-17 0.784 2,559,857 +70,423 0.66% 2,006,520
2014-12-16 2014-12-12 0.795 2,489,434 +147,887 0.64% 1,979,600
2014-12-08 2014-12-04 0.795 2,341,547 +528,168 0.61% 1,862,000
2014-11-24 2014-11-20 0.750 1,813,379 -176,056 0.47% 1,359,600
2014-11-19 2014-11-17 0.716 1,989,435 +147,887 0.51% 1,423,800
2014-08-29 2014-08-27 0.562 1,841,548 -35,211 0.48% 1,035,540
2014-08-14 2014-08-12 0.579 1,876,759 +35,211 0.49% 1,087,320
2014-08-11 2014-08-07 0.551 1,841,548 +10,564 0.48% 1,014,620
2014-08-05 2014-08-01 0.659 1,830,984 +176,056 0.47% 1,206,400
2014-08-04 2014-07-31 0.602 1,654,928 +309,859 0.43% 996,400
2014-08-01 2014-07-30 0.562 1,345,069 +264,084 0.35% 756,360
2014-07-31 2014-07-29 0.579 1,080,985 +422,535 0.28% 626,280
2014-07-30 2014-07-28 0.591 658,450 -35,211 0.17% 388,960
2014-06-12 2014-06-10 0.477 693,661 -95,071 0.18% 330,960
2014-06-09 2014-06-05 0.506 788,732 +52,817 0.20% 398,720
2013-11-21 2013-11-19 0.386 735,915 -102,112 0.19% 284,240
2013-11-20 2013-11-18 0.386 838,027 -88,029 0.22% 323,680
2013-11-18 2013-11-14 0.381 926,056 -3,521 0.24% 352,420
2013-08-12 2013-08-08 0.430 929,577 +20,327 0.24% 399,455
2013-06-03 2013-05-30 0.494 909,250 +41,330 0.24% 448,800
2012-12-13 2012-12-11 0.422 867,920 +19,342 0.23% 365,996
2012-08-07 2012-08-03 0.389 848,578 -84,184 0.23% 329,774
2012-08-06 2012-08-02 0.389 932,762 +20,404 0.25% 362,489
2012-05-15 2012-05-11 0.553 912,358 -82,343 0.25% 504,140
2012-05-14 2012-05-10 0.553 994,701 -82,343 0.28% 549,640
2012-05-11 2012-05-09 0.546 1,077,044 -121,867 0.30% 588,600
2012-04-24 2012-04-20 0.565 1,198,911 -566,519 0.33% 677,040
2012-03-15 2012-03-13 0.589 1,765,430 +9,881 0.49% 1,039,840
2011-12-08 2011-12-06 0.563 1,755,549 +52,667 0.49% 989,072
2011-10-26 2011-10-24 0.620 1,702,882 +127,796 0.49% 1,055,340
2011-10-20 2011-10-18 0.582 1,575,086 +31,949 0.45% 916,980
2011-10-19 2011-10-17 0.601 1,543,137 +274,761 0.44% 927,360
2011-10-10 2011-10-06 0.513 1,268,376 +79,873 0.36% 651,080
2011-10-03 2011-09-28 0.526 1,188,503 +73,483 0.34% 624,960
2011-08-25 2011-08-23 0.739 1,115,020 +25,559 0.32% 823,640
2011-08-09 2011-08-05 0.979 1,089,461 -31,949 0.31% 1,067,038
2011-08-08 2011-08-04 1.006 1,121,410 +60,617 0.32% 1,128,014
2011-07-13 2011-07-11 1.032 1,060,793 +60,444 0.32% 1,095,120
2011-07-12 2011-07-08 1.046 1,000,349 +30,222 0.30% 1,045,960
2011-06-21 2011-06-17 0.979 970,127 -21,156 0.30% 950,160
2011-06-13 2011-06-09 0.966 991,283 -57,422 0.30% 957,760
2011-06-08 2011-06-03 0.993 1,048,705 -135,999 0.32% 1,041,000
2011-06-07 2011-06-02 0.993 1,184,704 -619,551 0.36% 1,176,000
2011-06-01 2011-05-30 0.979 1,804,255 -18,134 0.55% 1,767,120
2011-05-31 2011-05-27 0.993 1,822,389 -247,820 0.56% 1,809,000
2011-05-30 2011-05-26 0.979 2,070,209 -302,221 0.63% 2,027,600
2011-05-27 2011-05-25 0.993 2,372,430 -205,510 0.72% 2,355,000
2011-05-16 2011-05-12 1.032 2,577,940 -63,466 0.79% 2,661,360
2011-04-20 2011-04-18 1.046 2,641,406 -108,799 0.81% 2,761,840
2011-04-18 2011-04-14 1.032 2,750,205 -72,533 0.84% 2,839,200
2011-04-15 2011-04-13 1.019 2,822,738 -120,888 0.86% 2,876,720
2011-03-28 2011-03-24 1.019 2,943,626 -223,643 0.90% 2,999,920
2011-03-25 2011-03-23 1.006 3,167,269 -3,022 0.97% 3,185,920
2011-03-24 2011-03-22 1.032 3,170,291 -377,776 0.97% 3,272,880
2011-03-23 2011-03-21 0.993 3,548,067 -220,621 1.08% 3,522,000
2011-03-22 2011-03-18 0.966 3,768,688 -719,284 1.15% 3,641,240
2011-03-21 2011-03-17 0.966 4,487,972 -528,886 1.37% 4,336,200
2011-03-18 2011-03-16 1.006 5,016,858 -75,555 1.53% 5,046,400
2011-03-17 2011-03-15 1.006 5,092,413 -438,219 1.56% 5,122,400
2011-03-16 2011-03-14 1.059 5,530,632 -54,400 1.69% 5,856,000
2011-03-11 2011-03-09 1.059 5,585,032 -75,555 1.71% 5,913,600
2011-03-07 2011-03-03 1.006 5,660,587 -90,666 1.73% 5,693,920
2011-03-01 2011-02-25 0.993 5,751,253 -139,022 1.76% 5,709,000
2011-02-24 2011-02-22 0.993 5,890,275 +30,222 1.80% 5,847,000
2011-02-21 2011-02-17 1.046 5,860,053 +9,067 1.79% 6,127,240
2011-02-18 2011-02-16 1.059 5,850,986 -75,555 1.79% 6,195,200
2011-02-17 2011-02-15 1.059 5,926,541 +45,333 1.81% 6,275,200
2011-02-08 2011-02-02 1.112 5,881,208 -120,888 1.80% 6,538,560
2011-01-17 2011-01-13 1.204 6,002,096 +39,289 1.83% 7,229,040
2011-01-14 2011-01-12 1.231 5,962,807 +39,288 1.82% 7,339,559
2011-01-12 2011-01-10 1.165 5,923,519 +39,289 1.81% 6,899,200
2011-01-11 2011-01-07 1.191 5,884,230 +175,288 1.80% 7,009,200
2011-01-10 2011-01-06 1.138 5,708,942 +417,064 1.74% 6,498,160
2011-01-05 2011-01-03 1.099 5,291,878 +51,377 1.62% 5,813,320
2011-01-04 2010-12-31 1.072 5,240,501 +160,177 1.60% 5,618,160
2011-01-03 2010-12-29 1.072 5,080,324 +417,064 1.55% 5,446,440
2010-12-29 2010-12-24 1.085 4,663,260 +60,444 1.42% 5,061,040
2010-12-28 2010-12-22 1.112 4,602,816 +1,027,549 1.41% 5,117,280
2010-12-23 2010-12-21 1.138 3,575,267 +1,372,081 1.09% 4,069,520
2010-12-21 2010-12-17 1.112 2,203,186 +1,112,171 0.67% 2,449,440
2010-12-17 2010-12-15 1.085 1,091,015 +60,444 0.33% 1,184,079
2010-12-15 2010-12-13 1.099 1,030,571 +75,555 0.31% 1,132,120
2010-12-14 2010-12-10 1.085 955,016 +30,222 0.29% 1,036,480
2010-12-09 2010-12-07 1.194 924,794 +22,582 0.28% 1,104,080
2010-12-08 2010-12-06 1.194 902,212 +29,484 0.28% 1,077,120
2010-12-07 2010-12-03 1.262 872,728 +495,332 0.27% 1,101,120
2010-12-06 2010-12-02 1.235 377,396 +147,420 0.12% 465,920
2010-12-03 2010-12-01 1.275 229,976 -147,420 0.07% 293,280
2010-12-02 2010-11-30 1.126 377,396 -23,587 0.12% 424,960
2010-11-30 2010-11-26 1.194 400,983 -17,691 0.13% 478,720
2010-11-29 2010-11-25 1.207 418,674 +41,278 0.13% 505,521
2010-11-26 2010-11-24 1.194 377,396 +73,710 0.12% 450,560
2010-11-25 2010-11-23 1.153 303,686 -64,865 0.10% 350,200
2010-11-24 2010-11-22 1.167 368,551 +64,865 0.12% 430,000
2010-11-09 2010-11-05 0.895 303,686 -38,329 0.10% 271,920
2010-10-26 2010-10-22 0.868 342,015 -5,897 0.11% 296,960
2010-10-25 2010-10-21 0.868 347,912 +26,536 0.11% 302,080
2010-10-21 2010-10-19 0.814 321,376 -53,071 0.10% 261,600
2010-10-20 2010-10-18 0.800 374,447 +32,432 0.12% 299,720
2010-10-19 2010-10-15 0.814 342,015 +20,639 0.11% 278,400
2010-10-12 2010-10-08 0.814 321,376 -38,329 0.10% 261,600
2010-10-11 2010-10-07 0.800 359,705 +38,329 0.11% 287,920
2010-10-04 2010-09-29 0.800 321,376 +11,793 0.10% 257,240
2010-09-24 2010-09-21 0.855 309,583 -221,130 0.10% 264,600
2010-09-16 2010-09-14 0.882 530,713 -44,226 0.17% 468,000
2010-08-30 2010-08-26 0.773 574,939 +44,226 0.18% 444,600
2010-08-27 2010-08-25 0.787 530,713 -147,420 0.17% 417,600
2010-08-25 2010-08-23 0.828 678,133 -73,710 0.21% 561,200
2010-08-19 2010-08-17 0.773 751,843 -44,226 0.24% 581,400
2010-08-18 2010-08-16 0.773 796,069 -41,278 0.25% 615,600
2010-08-04 2010-08-02 0.692 837,347 -41,278 0.26% 579,360
2010-07-27 2010-07-23 0.797 878,625 +55,913 0.28% 700,155
2010-07-13 2010-07-09 0.797 822,712 -69,020 0.28% 655,600
2010-07-09 2010-07-07 0.782 891,732 -138,039 0.30% 697,680
2010-07-08 2010-07-06 0.768 1,029,771 -143,560 0.34% 790,760
2010-07-07 2010-07-05 0.768 1,173,331 +77,301 0.39% 901,000
2010-07-02 2010-06-29 0.797 1,096,030 -99,388 0.37% 873,400
2010-06-25 2010-06-23 0.840 1,195,418 -149,082 0.40% 1,004,560
2010-06-22 2010-06-18 0.724 1,344,500 -60,737 0.45% 974,000
2010-06-18 2010-06-15 0.717 1,405,237 +60,737 0.47% 1,007,820
2010-06-14 2010-06-10 0.717 1,344,500 -91,105 0.45% 964,260
2010-06-11 2010-06-09 0.724 1,435,605 +69,019 0.48% 1,040,000
2010-06-07 2010-06-03 0.739 1,366,586 -60,737 0.46% 1,009,800
2010-06-03 2010-06-01 0.710 1,427,323 +82,823 0.48% 1,013,320
2010-06-02 2010-05-31 0.724 1,344,500 -82,823 0.45% 974,000
2010-05-27 2010-05-25 0.695 1,427,323 -19,326 0.48% 992,640
2010-05-12 2010-05-10 0.717 1,446,649 -104,909 0.48% 1,037,520
2010-05-03 2010-04-29 0.768 1,551,558 -49,694 0.52% 1,191,440
2010-04-28 2010-04-26 0.826 1,601,252 +71,780 0.54% 1,322,400
2010-04-23 2010-04-21 0.768 1,529,472 +82,823 0.51% 1,174,480
2010-04-19 2010-04-15 0.717 1,446,649 +24,847 0.48% 1,037,520
2010-04-13 2010-04-09 0.724 1,421,802 -60,737 0.48% 1,030,000
2010-04-12 2010-04-08 0.724 1,482,539 -27,607 0.50% 1,074,000
2010-04-09 2010-04-07 0.717 1,510,146 -55,216 0.50% 1,083,060
2010-04-07 2010-03-31 0.717 1,565,362 +113,192 0.52% 1,122,660
2010-04-01 2010-03-30 0.724 1,452,170 +5,521 0.49% 1,052,000
2010-03-30 2010-03-26 0.703 1,446,649 -27,607 0.48% 1,016,560
2010-02-25 2010-02-23 0.666 1,474,256 +80,062 0.49% 982,560
2010-01-12 2010-01-08 0.703 1,394,194 -69,019 0.47% 979,700
2010-01-06 2010-01-04 0.674 1,463,213 +55,215 0.49% 985,800
2009-12-30 2009-12-28 0.711 1,407,998 +44,936 0.47% 1,000,945
2009-12-22 2009-12-18 0.688 1,363,062 +80,181 0.47% 938,400
2009-12-17 2009-12-15 0.718 1,282,881 +53,453 0.44% 921,600
2009-12-16 2009-12-14 0.733 1,229,428 +133,633 0.42% 901,600
2009-12-15 2009-12-11 0.913 1,095,795 +18,709 0.38% 1,000,400
2009-12-14 2009-12-10 0.928 1,077,086 +187,087 0.37% 999,440
2009-12-11 2009-12-09 0.898 889,999 +64,144 0.31% 799,200
2009-12-08 2009-12-04 0.853 825,855 +419,609 0.29% 704,520
2009-11-18 2009-11-16 0.853 406,246 -352,792 0.14% 346,560
2009-11-16 2009-11-12 0.666 759,038 -280,631 0.26% 505,520
2009-11-13 2009-11-11 0.673 1,039,669 +334,084 0.36% 700,200
2009-11-06 2009-11-04 0.666 705,585 +13,364 0.24% 469,920
2009-10-30 2009-10-28 0.681 692,221 +66,816 0.24% 471,380
2009-10-29 2009-10-27 0.688 625,405 +58,799 0.22% 430,560
2009-10-28 2009-10-23 0.673 566,606 -133,633 0.20% 381,600
2009-10-27 2009-10-22 0.651 700,239 +133,633 0.24% 455,880
2009-09-08 2009-09-04 0.784 566,606 +25,553 0.20% 444,025
2009-08-26 2009-08-24 0.776 541,053 -25,522 0.20% 419,760
2009-08-20 2009-08-18 0.768 566,575 +114,847 0.20% 435,120
2009-08-19 2009-08-17 0.784 451,728 +76,564 0.16% 354,000
2009-08-10 2009-08-06 0.831 375,164 -56,147 0.14% 311,640
2009-08-07 2009-08-05 0.815 431,311 +76,564 0.16% 351,520
2009-08-06 2009-08-04 0.846 354,747 +102,085 0.13% 300,240
2009-08-05 2009-08-03 0.846 252,662 -38,282 0.09% 213,840
2009-08-04 2009-07-31 0.831 290,944 +63,804 0.11% 241,680
2009-07-22 2009-07-20 0.862 227,140 +56,147 0.08% 195,800
2009-01-08 2009-01-06 0.547 170,993 +14,205 0.06% 93,530
2008-08-25 2008-08-20 0.505 156,788 +8,252 0.06% 79,209
2008-08-05 2008-08-01 0.478 148,536 -450,040 0.06% 71,020
2008-07-30 2008-07-28 0.505 598,576 -95,329 0.25% 302,400
2008-07-29 2008-07-25 0.487 693,905 -141,885 0.29% 338,040
2008-07-21 2008-07-17 0.523 835,790 +2,217 0.35% 437,320
2008-07-17 2008-07-15 0.541 833,573 +2,217 0.35% 451,200
2008-07-16 2008-07-14 0.523 831,356 +2,217 0.35% 435,000
2008-07-02 2008-06-27 0.541 829,139 +2,217 0.35% 448,800
2008-06-24 2008-06-20 0.505 826,922 -6,651 0.34% 417,760
2008-06-16 2008-06-12 0.505 833,573 -44,339 0.35% 421,120
2008-06-12 2008-06-10 0.514 877,912 +2,217 0.37% 451,440
2008-06-11 2008-06-06 0.514 875,695 +2,217 0.36% 450,300
2008-06-06 2008-06-04 0.541 873,478 +2,217 0.36% 472,800
2008-06-05 2008-06-03 0.541 871,261 +6,651 0.36% 471,600
2008-06-04 2008-06-02 0.505 864,610 -88,678 0.36% 436,800
2008-05-16 2008-05-14 0.505 953,288 +804,752 0.40% 481,600
2008-02-28 2008-02-26 0.586 148,536 +88,678 0.06% 87,100
2008-02-05 2008-02-01 0.641 59,858 -671,735 0.02% 38,340
2008-01-28 2008-01-24 0.956 731,593 +55,423 0.33% 699,600
2008-01-25 2008-01-23 0.974 676,170 +73,160 0.30% 658,800
2008-01-17 2008-01-15 1.126 603,010 +23,507 0.27% 679,280
2008-01-15 2008-01-11 1.220 579,503 +262,055 0.27% 707,200
2008-01-14 2008-01-10 1.220 317,448 +4,261 0.15% 387,399
2008-01-10 2008-01-08 1.220 313,187 +42,610 0.15% 382,200
2008-01-02 2007-12-27 1.239 270,577 +213,053 0.13% 335,280
2007-08-31 2007-08-29 1.006 57,524 +2,783 0.03% 57,880
2007-07-27 2007-07-25 1.460 54,741 -89,207 0.03% 79,920
2007-07-26 2007-07-24 1.559 143,948 +38,521 0.07% 224,360
2007-07-25 2007-07-23 1.282 105,427 +50,686 0.05% 135,200
2007-06-26 2007-06-22 0.937 54,741 0.03% 51,300

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