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 0.345 204,000 +0 0.02% 70,380
2025-10-13 2025-10-09 0.350 204,000 +0 0.02% 71,400
2025-10-10 2025-10-08 0.360 204,000 +0 0.02% 73,440
2025-10-09 2025-10-06 0.365 204,000 +0 0.02% 74,460
2025-10-08 2025-10-03 0.355 204,000 +0 0.02% 72,420
2025-10-06 2025-10-02 0.350 204,000 +0 0.02% 71,400
2025-10-03 2025-09-30 0.360 204,000 +0 0.02% 73,440
2025-10-02 2025-09-29 0.355 204,000 +0 0.02% 72,420
2025-09-30 2025-09-26 0.360 204,000 +0 0.02% 73,440
2025-09-29 2025-09-25 0.360 204,000 +0 0.02% 73,440
2025-09-26 2025-09-24 0.355 204,000 +0 0.02% 72,420
2025-09-25 2025-09-23 0.340 204,000 +0 0.02% 69,360
2025-09-24 2025-09-22 0.355 204,000 +0 0.02% 72,420
2025-09-23 2025-09-19 0.350 204,000 +0 0.02% 71,400
2025-09-22 2025-09-18 0.340 204,000 +0 0.02% 69,360
2025-09-19 2025-09-17 0.365 204,000 +0 0.02% 74,460
2025-09-18 2025-09-16 0.345 204,000 +0 0.02% 70,380
2025-09-17 2025-09-15 0.340 204,000 +0 0.02% 69,360
2025-09-16 2025-09-12 0.330 204,000 +0 0.02% 67,320
2025-09-15 2025-09-11 0.320 204,000 +0 0.02% 65,280
2025-09-12 2025-09-10 0.340 204,000 +0 0.02% 69,360
2025-09-11 2025-09-09 0.330 204,000 +0 0.02% 67,320
2025-09-10 2025-09-08 0.320 204,000 +0 0.02% 65,280
2025-09-09 2025-09-05 0.335 204,000 +0 0.02% 68,340
2025-09-08 2025-09-04 0.315 204,000 +0 0.02% 64,260
2025-09-05 2025-09-03 0.300 204,000 +0 0.02% 61,200
2025-09-04 2025-09-02 0.300 204,000 +0 0.02% 61,200
2025-09-03 2025-09-01 0.295 204,000 +0 0.02% 60,180
2025-09-02 2025-08-29 0.300 204,000 +0 0.02% 61,200
2025-09-01 2025-08-28 0.300 204,000 +0 0.02% 61,200
2025-08-29 2025-08-27 0.295 204,000 +0 0.02% 60,180
2025-08-28 2025-08-26 0.305 204,000 +0 0.02% 62,220
2025-08-27 2025-08-25 0.300 204,000 +0 0.02% 61,200
2025-08-26 2025-08-22 0.295 204,000 +0 0.02% 60,180
2025-08-25 2025-08-21 0.310 204,000 +0 0.02% 63,240
2025-08-22 2025-08-20 0.350 204,000 +0 0.02% 71,400
2025-08-21 2025-08-19 0.350 204,000 +0 0.02% 71,400
2025-08-20 2025-08-18 0.315 204,000 +0 0.02% 64,260
2025-08-19 2025-08-15 0.315 204,000 +0 0.02% 64,260
2025-08-18 2025-08-14 0.300 204,000 +0 0.02% 61,200
2025-08-15 2025-08-13 0.310 204,000 +0 0.02% 63,240
2025-08-14 2025-08-12 0.315 204,000 +0 0.02% 64,260
2025-08-13 2025-08-11 0.300 204,000 +0 0.02% 61,200
2025-08-12 2025-08-08 0.300 204,000 +0 0.02% 61,200
2025-08-11 2025-08-07 0.300 204,000 +0 0.02% 61,200
2025-08-08 2025-08-06 0.305 204,000 +0 0.02% 62,220
2025-08-07 2025-08-05 0.305 204,000 +0 0.02% 62,220
2025-08-06 2025-08-04 0.300 204,000 +0 0.02% 61,200
2025-08-05 2025-08-01 0.295 204,000 +0 0.02% 60,180
2025-08-04 2025-07-31 0.295 204,000 +0 0.02% 60,180
2025-08-01 2025-07-30 0.300 204,000 +0 0.02% 61,200
2025-07-31 2025-07-29 0.305 204,000 +0 0.02% 62,220
2025-07-30 2025-07-28 0.305 204,000 +0 0.02% 62,220
2025-07-29 2025-07-25 0.310 204,000 +0 0.02% 63,240
2025-07-28 2025-07-24 0.310 204,000 +0 0.02% 63,240
2025-07-25 2025-07-23 0.300 204,000 +0 0.02% 61,200
2025-07-24 2025-07-22 0.295 204,000 +0 0.02% 60,180
2025-07-23 2025-07-21 0.300 204,000 +0 0.02% 61,200
2025-07-22 2025-07-18 0.295 204,000 +0 0.02% 60,180
2025-07-21 2025-07-17 0.305 204,000 +0 0.02% 62,220
2025-07-18 2025-07-16 0.300 204,000 +0 0.02% 61,200
2025-07-17 2025-07-15 0.300 204,000 +0 0.02% 61,200
2025-07-16 2025-07-14 0.300 204,000 +0 0.02% 61,200
2025-07-15 2025-07-11 0.300 204,000 +0 0.02% 61,200
2025-07-14 2025-07-10 0.290 204,000 +0 0.02% 59,160
2025-07-11 2025-07-09 0.290 204,000 +0 0.02% 59,160
2025-07-10 2025-07-08 0.290 204,000 +0 0.02% 59,160
2025-07-09 2025-07-07 0.295 204,000 +0 0.02% 60,180
2025-07-08 2025-07-04 0.300 204,000 +0 0.02% 61,200
2025-07-07 2025-07-03 0.305 204,000 +0 0.02% 62,220
2025-07-04 2025-07-02 0.300 204,000 +0 0.02% 61,200
2025-07-03 2025-06-30 0.300 204,000 +0 0.02% 61,200
2025-07-02 2025-06-27 0.305 204,000 +0 0.02% 62,220
2025-06-30 2025-06-26 0.320 204,000 +0 0.02% 65,280
2025-06-27 2025-06-25 0.300 204,000 +0 0.02% 61,200
2025-06-26 2025-06-24 0.295 204,000 +0 0.02% 60,180
2025-06-25 2025-06-23 0.295 204,000 +0 0.02% 60,180
2025-06-24 2025-06-20 0.295 204,000 +0 0.02% 60,180
2025-06-23 2025-06-19 0.300 204,000 +0 0.02% 61,200
2025-06-20 2025-06-18 0.310 204,000 +0 0.02% 63,240
2025-06-19 2025-06-17 0.295 204,000 +0 0.02% 60,180
2025-06-18 2025-06-16 0.300 204,000 +0 0.02% 61,200
2025-06-17 2025-06-13 0.300 204,000 +0 0.02% 61,200
2025-06-16 2025-06-12 0.300 204,000 +0 0.02% 61,200
2025-06-13 2025-06-11 0.300 204,000 +0 0.02% 61,200
2025-06-12 2025-06-10 0.290 204,000 +0 0.02% 59,160
2025-06-11 2025-06-09 0.300 204,000 +0 0.02% 61,200
2025-06-10 2025-06-06 0.295 204,000 +0 0.02% 60,180
2025-06-09 2025-06-05 0.295 204,000 -200,000 0.02% 60,180
2025-06-03 2025-05-30 0.300 404,000 +200,000 0.04% 121,200
2024-06-04 2024-05-31 0.802 204,000 +8,053 0.02% 163,535
2024-03-14 2024-03-12 0.760 195,947 +28,815 0.02% 148,920
2023-11-16 2023-11-14 0.770 167,132 -8,644 0.02% 128,760
2023-10-05 2023-10-03 0.824 175,776 +6,938 0.02% 144,795
2023-08-31 2023-08-29 0.824 168,838 +8,304 0.02% 139,080
2023-06-19 2023-06-15 0.835 160,534 -321,991 0.02% 133,980
2023-06-06 2023-06-02 0.889 482,525 +17,871 0.05% 429,061
2022-10-06 2022-10-03 0.912 464,654 +17,424 0.05% 423,834
2022-06-08 2022-06-06 1.078 447,230 +15,247 0.05% 481,899
2021-09-29 2021-09-27 1.151 431,983 +14,086 0.05% 497,379
2021-09-21 2021-09-17 1.139 417,897 -19,177 0.05% 475,930
2021-05-25 2021-05-21 1.303 437,074 +13,113 0.05% 569,557
2021-02-22 2021-02-18 1.174 423,961 -31,003 0.05% 497,769
2021-01-14 2021-01-12 1.045 454,964 -31,003 0.06% 475,470
2020-11-26 2020-11-24 1.071 485,967 +23,252 0.06% 520,410
2020-07-07 2020-07-03 1.290 462,715 -60,455 0.06% 597,000
2020-05-22 2020-05-20 1.415 523,170 +17,607 0.07% 740,418
2020-02-14 2020-02-12 1.629 505,563 +59,918 0.07% 823,500
2019-09-27 2019-09-25 1.913 445,645 +19,518 0.06% 852,486
2019-09-10 2019-09-06 1.857 426,127 -34,377 0.06% 791,349
2019-08-30 2019-08-28 1.829 460,504 -107,427 0.06% 842,330
2019-08-22 2019-08-20 1.885 567,931 +107,427 0.08% 1,070,550
2019-07-10 2019-07-08 2.094 460,504 -716 0.06% 964,500
2019-05-28 2019-05-24 2.307 461,220 +17,296 0.06% 1,063,854
2019-04-17 2019-04-15 2.191 443,924 -1,379 0.06% 972,439
2019-04-12 2019-04-10 2.162 445,303 +34,466 0.06% 962,540
2019-04-04 2019-04-02 2.176 410,837 +34,466 0.06% 894,000
2019-04-01 2019-03-28 2.191 376,371 +26,884 0.05% 824,461
2019-03-28 2019-03-26 2.162 349,487 +24,126 0.05% 755,430
2019-03-27 2019-03-25 2.147 325,361 +13,787 0.05% 698,560
2019-03-25 2019-03-21 2.133 311,574 +34,466 0.04% 664,439
2019-03-14 2019-03-12 2.104 277,108 +89,612 0.04% 582,900
2019-03-13 2019-03-11 2.074 187,496 +1,379 0.03% 388,960
2019-01-10 2019-01-08 1.915 186,117 -53,078 0.03% 356,399
2018-10-10 2018-10-08 1.987 239,195 -48,253 0.03% 475,389
2018-10-08 2018-10-04 1.973 287,448 +16,544 0.04% 567,120
2018-09-28 2018-09-26 2.215 270,904 +36,534 0.04% 600,165
2018-09-27 2018-09-24 2.200 234,370 +8,769 0.03% 515,695
2018-09-26 2018-09-21 2.185 225,601 +23,224 0.03% 493,000
2018-09-21 2018-09-19 2.125 202,377 +28,531 0.03% 430,049
2018-08-27 2018-08-23 2.019 173,846 -19,906 0.03% 351,081
2018-08-13 2018-08-09 2.019 193,752 -1,327 0.03% 391,281
2018-08-07 2018-08-03 2.019 195,079 -12,607 0.03% 393,961
2018-05-29 2018-05-25 2.279 207,686 +8,535 0.03% 473,301
2018-05-24 2018-05-21 2.279 199,151 -19,088 0.03% 453,851
2018-05-21 2018-05-17 2.216 218,239 +12,726 0.03% 483,631
2018-04-09 2018-04-04 2.263 205,513 -57,264 0.03% 465,119
2018-04-06 2018-04-03 2.263 262,777 -44,539 0.04% 594,720
2017-12-01 2017-11-29 2.059 307,316 +25,451 0.05% 632,731
2017-11-10 2017-11-08 2.200 281,865 +6,999 0.04% 620,200
2017-09-28 2017-09-26 2.352 274,866 +10,426 0.04% 646,606
2017-09-05 2017-09-01 2.369 264,440 +12,242 0.04% 626,400
2017-08-31 2017-08-29 2.287 252,198 +30,607 0.04% 576,801
2017-08-30 2017-08-28 2.254 221,591 +12,243 0.04% 499,560
2017-08-22 2017-08-18 2.467 209,348 +30,606 0.03% 516,419
2017-07-26 2017-07-24 2.679 178,742 +18,364 0.03% 478,880
2017-07-20 2017-07-18 2.875 160,378 +18,364 0.03% 461,120
2017-05-29 2017-05-25 3.782 142,014 +6,455 0.02% 537,135
2017-04-24 2017-04-20 3.680 135,559 -16,361 0.02% 498,800
2017-04-05 2017-03-31 3.851 151,920 -27,462 0.03% 585,002
2017-03-31 2017-03-29 4.022 179,382 +5,843 0.03% 721,450
2017-03-24 2017-03-22 3.868 173,539 +5,259 0.03% 671,220
2017-02-22 2017-02-20 3.594 168,280 +5,843 0.03% 604,800
2017-02-21 2017-02-17 3.611 162,437 +16,361 0.03% 586,580
2017-02-20 2017-02-16 3.628 146,076 -5,844 0.02% 529,998
2017-02-16 2017-02-14 3.628 151,920 -5,843 0.03% 551,202
2017-02-07 2017-02-03 3.560 157,763 +11,687 0.03% 561,601
2017-01-25 2017-01-23 3.474 146,076 -10,518 0.02% 507,498
2017-01-23 2017-01-19 3.508 156,594 +21,035 0.03% 549,400
2017-01-19 2017-01-17 3.303 135,559 +4,090 0.02% 447,760
2016-12-22 2016-12-20 3.337 131,469 -1,168 0.02% 438,751
2016-12-19 2016-12-15 3.286 132,637 -55,510 0.02% 435,839
2016-12-01 2016-11-29 3.440 188,147 -72,453 0.03% 647,222
2016-11-14 2016-11-10 3.594 260,600 -16,945 0.04% 936,598
2016-10-27 2016-10-25 3.782 277,545 -20,451 0.05% 1,049,749
2016-10-26 2016-10-24 3.834 297,996 -170,033 0.05% 1,142,400
2016-10-25 2016-10-20 3.816 468,029 -9,349 0.08% 1,786,230
2016-10-04 2016-09-30 4.176 477,378 +46,160 0.08% 1,993,480
2016-09-29 2016-09-27 4.158 431,218 +28,801 0.07% 1,792,970
2016-09-21 2016-09-19 4.281 402,417 +160,739 0.07% 1,722,638
2016-09-20 2016-09-15 4.070 241,678 -5,700 0.04% 983,678
2016-09-08 2016-09-06 4.018 247,378 +40,469 0.04% 993,858
2016-09-06 2016-09-02 3.772 206,909 +56,430 0.04% 780,451
2016-08-30 2016-08-26 3.404 150,479 +16,530 0.03% 512,160
2016-08-19 2016-08-17 3.333 133,949 +570 0.02% 446,499
2016-05-27 2016-05-25 3.635 133,379 +4,001 0.02% 484,886
2016-05-10 2016-05-06 3.599 129,378 -16,587 0.02% 465,661
2016-04-27 2016-04-25 3.834 145,965 +5,529 0.03% 559,681
2016-04-18 2016-04-14 3.852 140,436 +16,587 0.02% 541,021
2016-04-01 2016-03-30 3.237 123,849 -11,058 0.02% 400,961
2016-02-17 2016-02-15 3.436 134,907 +11,058 0.02% 463,601
2016-01-25 2016-01-21 3.581 123,849 +6,635 0.02% 443,521
2016-01-12 2016-01-08 3.617 117,214 +4,976 0.02% 424,000
2015-12-07 2015-12-03 4.088 112,238 +5,529 0.02% 458,780
2015-09-30 2015-09-25 4.944 106,709 +2,482 0.02% 527,579
2015-07-10 2015-07-08 5.555 104,227 +1,080 0.02% 578,998
2015-05-28 2015-05-26 6.539 103,147 +1,788 0.02% 674,464
2015-05-27 2015-05-22 6.539 101,359 -1,592 0.02% 662,772
2015-05-19 2015-05-15 6.520 102,951 -6,898 0.02% 671,242
2015-05-13 2015-05-11 6.595 109,849 -22,819 0.02% 724,497
2015-05-08 2015-05-06 6.822 132,668 +21,227 0.02% 904,997
2015-05-07 2015-05-05 6.784 111,441 +2,122 0.02% 755,997
2015-05-05 2015-04-30 6.972 109,319 +21,227 0.02% 762,202
2015-05-04 2015-04-29 6.803 88,092 -26,534 0.02% 599,261
2015-04-30 2015-04-28 6.822 114,626 +26,534 0.02% 781,923
2015-04-29 2015-04-27 6.727 88,092 +1,062 0.02% 592,621
2015-04-28 2015-04-24 6.633 87,030 +5,306 0.02% 577,277
2015-04-16 2015-04-14 6.897 81,724 -530 0.02% 563,642
2015-04-13 2015-04-09 6.953 82,254 +4,776 0.02% 571,947
2015-04-10 2015-04-08 6.878 77,478 +10,613 0.01% 532,898
2015-03-31 2015-03-27 6.784 66,865 +1,592 0.01% 453,601
2014-12-04 2014-12-02 7.688 65,273 -5,307 0.01% 501,841
2014-11-28 2014-11-26 7.387 70,580 +5,307 0.01% 521,363
2014-09-29 2014-09-25 8.311 65,273 +892 0.01% 542,465
2014-05-29 2014-05-27 9.449 64,381 +860 0.01% 608,362
2013-09-27 2013-09-25 11.353 63,521 +681 0.01% 721,131
2013-09-04 2013-09-02 11.548 62,840 -511 0.01% 725,699
2013-05-27 2013-05-23 10.272 63,351 +821 0.01% 650,749
2013-02-25 2013-02-21 8.884 62,530 -1,009 0.01% 555,516
2013-02-14 2013-02-07 9.419 63,539 -5,043 0.01% 598,500
2013-02-04 2013-01-31 9.558 68,582 -2,017 0.01% 655,523
2013-01-29 2013-01-25 9.657 70,599 +5,043 0.01% 681,802
2013-01-21 2013-01-17 9.419 65,556 +1,008 0.01% 617,499
2013-01-17 2013-01-15 8.805 64,548 -1,512 0.01% 568,324
2012-12-06 2012-12-04 8.963 66,060 -22,693 0.01% 592,117
2012-10-26 2012-10-24 8.388 88,753 -4,034 0.02% 744,481
2012-10-19 2012-10-17 8.368 92,787 +6,051 0.02% 776,480
2012-10-15 2012-10-11 8.408 86,736 +4,034 0.02% 729,282
2012-10-12 2012-10-10 8.428 82,702 -2,521 0.02% 697,004
2012-10-11 2012-10-09 8.349 85,223 +2,521 0.02% 711,491
2012-10-03 2012-09-27 8.388 82,702 +505 0.02% 693,724
2012-09-28 2012-09-26 8.473 82,197 +504 0.02% 696,485
2012-09-27 2012-09-25 8.534 81,693 +1,203 0.02% 697,147
2012-09-20 2012-09-18 8.473 80,490 +994 0.02% 682,021
2012-07-20 2012-07-18 7.970 79,496 +3,975 0.02% 633,599
2012-07-17 2012-07-13 8.010 75,521 +3,974 0.01% 604,957
2012-05-31 2012-05-29 7.421 71,547 +2,982 0.01% 530,964
2012-05-30 2012-05-28 7.114 68,565 +1,250 0.01% 487,750
2012-05-16 2012-05-14 8.016 67,315 -8,781 0.01% 539,577
2012-05-14 2012-05-10 8.016 76,096 -2,926 0.02% 609,963
2012-05-11 2012-05-09 8.057 79,022 -2,439 0.02% 636,657
2012-05-03 2012-04-30 8.098 81,461 +2,439 0.02% 659,647
2012-04-19 2012-04-17 8.877 79,022 +5,853 0.02% 701,457
2012-04-12 2012-04-10 8.385 73,169 +1,951 0.01% 613,501
2012-04-02 2012-03-29 8.569 71,218 +3,415 0.01% 610,283
2012-03-26 2012-03-22 8.487 67,803 +65,364 0.01% 575,459
2012-03-16 2012-03-14 8.159 2,439 -14,634 0.00% 19,900
2012-03-02 2012-02-29 8.282 17,073 -6,341 0.00% 141,402
2012-02-29 2012-02-27 8.323 23,414 -2,439 0.00% 194,880
2012-02-14 2012-02-10 8.323 25,853 +976 0.01% 215,180
2012-02-07 2012-02-03 7.831 24,877 +2,926 0.01% 194,817
2012-02-06 2012-02-02 7.852 21,951 +4,878 0.00% 172,353
2011-12-28 2011-12-22 6.150 17,073 -4,390 0.00% 105,002
2011-12-19 2011-12-15 6.253 21,463 +4,878 0.00% 134,201
2011-12-09 2011-12-07 6.150 16,585 -4,878 0.00% 102,000
2011-12-01 2011-11-29 5.802 21,463 +4,390 0.00% 124,521
2011-11-09 2011-11-07 5.556 17,073 -1,463 0.00% 94,851
2011-10-24 2011-10-20 5.084 18,536 -4,878 0.00% 94,239
2011-10-13 2011-10-11 5.023 23,414 +4,390 0.00% 117,600
2011-09-26 2011-09-22 5.125 19,024 -488 0.00% 97,500
2011-09-19 2011-09-15 5.293 19,512 +467 0.00% 103,274
2011-09-12 2011-09-08 5.377 19,045 +1,429 0.00% 102,402
2011-08-26 2011-08-24 4.936 17,616 +476 0.00% 86,949
2011-08-11 2011-08-09 5.356 17,140 -2,381 0.00% 91,799
2011-08-04 2011-08-02 5.692 19,521 -7,141 0.00% 111,111
2011-07-25 2011-07-21 5.713 26,662 -3,809 0.01% 152,317
2011-06-14 2011-06-10 5.776 30,471 +3,809 0.01% 175,998
2011-05-30 2011-05-26 5.671 26,662 +8,570 0.01% 151,197
2011-05-19 2011-05-17 5.864 18,092 +402 0.00% 106,100
2011-05-03 2011-04-28 5.950 17,690 -4,655 0.00% 105,262
2011-04-29 2011-04-27 5.886 22,345 -2,793 0.00% 131,521
2011-04-28 2011-04-26 5.907 25,138 +2,328 0.01% 148,501
2011-04-14 2011-04-12 5.886 22,810 +2,793 0.00% 134,258
2011-04-12 2011-04-08 5.929 20,017 +465 0.00% 118,679
2011-03-31 2011-03-29 5.800 19,552 +7,449 0.00% 113,402
2011-02-23 2011-02-21 6.122 12,103 -466 0.00% 74,097
2011-02-08 2011-02-02 6.122 12,569 -69,362 0.00% 76,950
2011-01-28 2011-01-26 5.993 81,931 -170,844 0.02% 491,041
2011-01-27 2011-01-25 5.886 252,775 -371,017 0.05% 1,487,817
2011-01-26 2011-01-24 5.907 623,792 -108,931 0.13% 3,684,999
2010-12-16 2010-12-14 5.800 732,723 -13,965 0.15% 4,249,800
2010-12-10 2010-12-08 5.907 746,688 +13,965 0.16% 4,410,997
2010-09-16 2010-09-14 6.604 732,723 +6,232 0.15% 4,839,100
2010-09-13 2010-09-09 6.538 726,491 -84,316 0.16% 4,750,122
2010-09-10 2010-09-08 6.341 810,807 -372,817 0.18% 5,141,307
2010-09-09 2010-09-07 6.363 1,183,624 -206,462 0.26% 7,531,301
2010-09-08 2010-09-06 6.363 1,390,086 -356,864 0.30% 8,845,001
2010-08-27 2010-08-25 6.473 1,746,950 -37,829 0.38% 11,307,347
2010-08-19 2010-08-17 6.758 1,784,779 -25,523 0.39% 12,061,280
2010-08-10 2010-08-06 6.604 1,810,302 -1,823 0.39% 11,955,721
2010-07-27 2010-07-23 6.495 1,812,125 -10,483 0.39% 11,768,960
2010-07-26 2010-07-22 6.473 1,822,608 -12,305 0.39% 11,797,053
2010-07-13 2010-07-09 6.517 1,834,913 -9,116 0.40% 11,957,219
2010-07-09 2010-07-07 6.604 1,844,029 -30,080 0.40% 12,178,463
2010-07-08 2010-07-06 6.582 1,874,109 -6,381 0.40% 12,335,999
2010-07-05 2010-06-30 6.780 1,880,490 -9,571 0.41% 12,749,341
2010-06-29 2010-06-25 6.429 1,890,061 -18,231 0.41% 12,150,711
2010-06-28 2010-06-24 6.429 1,908,292 -22,788 0.41% 12,267,913
2010-06-25 2010-06-23 6.473 1,931,080 -5,013 0.42% 12,499,151
2010-06-21 2010-06-17 6.165 1,936,093 -13,217 0.42% 11,936,879
2010-06-17 2010-06-14 6.253 1,949,310 -13,673 0.42% 12,189,447
2010-06-15 2010-06-11 6.253 1,962,983 -4,558 0.42% 12,274,947
2010-06-09 2010-06-07 6.319 1,967,541 -22,788 0.42% 12,432,960
2010-06-08 2010-06-04 6.253 1,990,329 -4,558 0.43% 12,445,948
2010-06-07 2010-06-03 6.144 1,994,887 -19,598 0.43% 12,255,600
2010-05-31 2010-05-27 6.319 2,014,485 -10,483 0.43% 12,729,600
2010-05-26 2010-05-24 6.319 2,024,968 -1,823 0.44% 12,795,843
2010-05-18 2010-05-14 6.726 2,026,791 +20,983 0.44% 13,632,129
2010-05-14 2010-05-12 6.524 2,005,808 -14,273 0.44% 13,086,268
2010-05-07 2010-05-05 6.524 2,020,081 -34,345 0.45% 13,179,388
2010-04-29 2010-04-27 6.704 2,054,426 +1,338 0.45% 13,771,941
2010-04-28 2010-04-26 6.704 2,053,088 -47,279 0.45% 13,762,972
2010-04-27 2010-04-23 6.704 2,100,367 -75,380 0.46% 14,079,909
2010-04-26 2010-04-22 6.681 2,175,747 -37,466 0.48% 14,536,442
2010-04-22 2010-04-20 6.591 2,213,213 -7,583 0.49% 14,588,277
2010-04-21 2010-04-19 6.502 2,220,796 -10,705 0.49% 14,439,100
2010-04-20 2010-04-16 6.614 2,231,501 -141,838 0.49% 14,758,852
2010-04-19 2010-04-15 6.726 2,373,339 -59,322 0.52% 15,963,000
2010-04-15 2010-04-13 6.950 2,432,661 +1,784 0.54% 16,907,397
2010-04-14 2010-04-12 6.995 2,430,877 +1,784 0.54% 17,003,998
2010-04-13 2010-04-09 6.995 2,429,093 -294,382 0.54% 16,991,519
2010-04-07 2010-03-31 6.950 2,723,475 +7,583 0.60% 18,928,603
2010-04-01 2010-03-30 7.130 2,715,892 +7,583 0.60% 19,363,020
2010-03-31 2010-03-29 7.152 2,708,309 +446 0.60% 19,369,677
2010-03-25 2010-03-23 7.062 2,707,863 +41,927 0.60% 19,123,647
2010-03-24 2010-03-22 7.062 2,665,936 +8,920 0.59% 18,827,547
2010-03-16 2010-03-12 7.085 2,657,016 +18,734 0.59% 18,824,122
2010-03-15 2010-03-11 7.062 2,638,282 +83,408 0.58% 18,632,247
2010-03-12 2010-03-10 6.973 2,554,874 +892 0.56% 17,814,078
2010-03-11 2010-03-09 6.995 2,553,982 +51,740 0.56% 17,865,118
2010-03-10 2010-03-08 7.062 2,502,242 +43,711 0.55% 17,671,497
2010-03-03 2010-03-01 7.062 2,458,531 +53,970 0.54% 17,362,798
2010-02-26 2010-02-24 7.085 2,404,561 +31,668 0.53% 17,035,558
2010-02-25 2010-02-23 7.242 2,372,893 +10,705 0.52% 17,183,600
2010-02-05 2010-02-03 6.950 2,362,188 +446 0.52% 16,417,598
2010-02-04 2010-02-02 6.860 2,361,742 +27,208 0.52% 16,202,699
2010-02-03 2010-02-01 6.950 2,334,534 +2,676 0.52% 16,225,398
2010-02-02 2010-01-29 7.152 2,331,858 -8,029 0.51% 16,677,320
2010-01-20 2010-01-18 7.331 2,339,887 +446 0.52% 17,154,423
2010-01-19 2010-01-15 7.354 2,339,441 +24,978 0.52% 17,203,603
2010-01-18 2010-01-14 7.219 2,314,463 +29,438 0.51% 16,708,582
2010-01-15 2010-01-13 7.242 2,285,025 +44,604 0.50% 16,547,293
2010-01-13 2010-01-11 7.309 2,240,421 -12,043 0.49% 16,374,977
2010-01-11 2010-01-07 7.085 2,252,464 +44,603 0.50% 15,957,998
2010-01-08 2010-01-06 7.174 2,207,861 +14,273 0.49% 15,840,000
2010-01-06 2010-01-04 7.017 2,193,588 +2,676 0.48% 15,393,340
2010-01-05 2009-12-31 7.264 2,190,912 +1,784 0.48% 15,914,882
2010-01-04 2009-12-29 7.197 2,189,128 +2,231 0.48% 15,754,683
2009-12-30 2009-12-28 7.174 2,186,897 +24,977 0.48% 15,689,597
2009-12-15 2009-12-11 7.219 2,161,920 +23,194 0.48% 15,607,343
2009-12-10 2009-12-08 7.174 2,138,726 +53,078 0.47% 15,344,000
2009-12-09 2009-12-07 7.197 2,085,648 +5,352 0.46% 15,009,959
2009-12-07 2009-12-03 7.085 2,080,296 +46,388 0.46% 14,738,242
2009-12-04 2009-12-02 7.174 2,033,908 +55,308 0.45% 14,591,998
2009-12-03 2009-12-01 7.219 1,978,600 +73,595 0.44% 14,283,918
2009-12-02 2009-11-30 6.793 1,905,005 +2,230 0.42% 12,941,131
2009-11-30 2009-11-26 6.860 1,902,775 +446 0.42% 13,053,962
2009-11-27 2009-11-25 6.883 1,902,329 -446 0.42% 13,093,552
2009-11-25 2009-11-23 7.085 1,902,775 +11,151 0.42% 13,480,562
2009-11-24 2009-11-20 7.152 1,891,624 +562,447 0.42% 13,528,790
2009-11-23 2009-11-19 6.995 1,329,177 +177,075 0.29% 9,297,601
2009-11-20 2009-11-18 7.174 1,152,102 +371,545 0.25% 8,265,600
2009-11-19 2009-11-17 6.591 780,557 +19,626 0.17% 5,145,001
2009-11-02 2009-10-29 6.121 760,931 -893 0.17% 4,657,377
2009-10-15 2009-10-13 5.919 761,824 +893 0.17% 4,509,123
2009-09-30 2009-09-28 6.307 760,931 +17,031 0.17% 4,798,909
2009-09-28 2009-09-24 6.238 743,900 -8,285 0.17% 4,640,321
2009-08-11 2009-08-07 5.275 752,185 -75,436 0.17% 3,967,501
2009-08-03 2009-07-30 5.435 827,621 -40,553 0.19% 4,498,259
2009-07-15 2009-07-13 5.068 868,174 -9,157 0.20% 4,400,111
2009-07-13 2009-07-09 5.206 877,331 -17,442 0.20% 4,567,241
2009-06-11 2009-06-09 5.435 894,773 +38,809 0.20% 4,863,241
2009-06-08 2009-06-04 5.458 855,964 -10,466 0.19% 4,671,938
2009-06-04 2009-06-02 5.160 866,430 +8,285 0.20% 4,470,752
2009-06-03 2009-06-01 5.045 858,145 +1,745 0.19% 4,329,602
2009-05-20 2009-05-18 4.564 856,400 -65,408 0.19% 3,908,358
2009-05-19 2009-05-15 4.587 921,808 +6,541 0.21% 4,228,001
2009-05-14 2009-05-12 4.840 915,267 +22,338 0.21% 4,429,507
2009-04-16 2009-04-14 4.722 892,929 +3,812 0.21% 4,216,000
2009-04-15 2009-04-09 4.604 889,117 +38,124 0.21% 4,093,052
2009-03-12 2009-03-10 3.588 850,993 +16,943 0.20% 3,053,678
2008-12-10 2008-12-08 2.951 834,050 +5,507 0.19% 2,461,250
2008-10-02 2008-09-29 4.185 828,543 +29,243 0.19% 3,467,129
2008-06-24 2008-06-20 5.995 799,300 -12,260 0.19% 4,792,197
2008-06-13 2008-06-11 5.775 811,560 +12,260 0.20% 4,686,962
2008-05-20 2008-05-16 5.751 799,300 -1,635 0.19% 4,596,597
2008-05-15 2008-05-13 5.999 800,935 +16,756 0.19% 4,804,513
2008-04-29 2008-04-25 5.999 784,179 -7,602 0.19% 4,704,000
2008-04-28 2008-04-24 6.049 791,781 +800 0.20% 4,789,181
2008-04-16 2008-04-14 5.949 790,981 -1,600 0.19% 4,705,262
2008-04-01 2008-03-28 6.049 792,581 +6,802 0.20% 4,794,020
2008-03-19 2008-03-17 5.774 785,779 +400 0.19% 4,536,837
2008-03-12 2008-03-10 6.124 785,379 -9,603 0.19% 4,809,348
2008-02-28 2008-02-26 5.999 794,982 +22,005 0.20% 4,768,803
2008-02-27 2008-02-25 6.074 772,977 +95,222 0.19% 4,694,763
2008-02-26 2008-02-22 5.999 677,755 +26,406 0.17% 4,065,601
2008-02-25 2008-02-21 5.999 651,349 +80,019 0.16% 3,907,202
2008-02-22 2008-02-20 5.999 571,330 +47,610 0.14% 3,427,197
2008-02-21 2008-02-19 5.999 523,720 +138,432 0.13% 3,141,602
2008-01-22 2008-01-18 6.449 385,288 +64,015 0.09% 2,484,540
2008-01-21 2008-01-17 6.374 321,273 +8,001 0.08% 2,047,648
2008-01-07 2008-01-03 6.648 313,272 -6,001 0.08% 2,082,783
2008-01-04 2008-01-02 6.698 319,273 +40,009 0.08% 2,138,641
2008-01-03 2007-12-31 6.648 279,264 -90,420 0.07% 1,856,682
2008-01-02 2007-12-27 6.598 369,684 +39,609 0.09% 2,439,357
2007-12-14 2007-12-12 6.973 330,075 +43,610 0.08% 2,301,747
2007-12-13 2007-12-11 6.773 286,465 +31,607 0.07% 1,940,357
2007-12-12 2007-12-10 7.023 254,858 +72,016 0.06% 1,789,969
2007-12-11 2007-12-07 6.998 182,842 +34,008 0.05% 1,279,602
2007-12-06 2007-12-04 6.249 148,834 -14,803 0.04% 930,000
2007-12-04 2007-11-30 6.149 163,637 -12,003 0.04% 1,006,138
2007-11-30 2007-11-28 5.749 175,640 +31,207 0.04% 1,009,699
2007-11-29 2007-11-27 5.774 144,433 -1,200 0.04% 833,910
2007-11-26 2007-11-22 6.249 145,633 -40,009 0.04% 909,998
2007-11-19 2007-11-15 6.598 185,642 -400 0.05% 1,224,957
2007-11-15 2007-11-13 6.524 186,042 -401 0.05% 1,213,647
2007-11-08 2007-11-06 6.848 186,443 -400 0.05% 1,276,843
2007-11-06 2007-11-02 6.623 186,843 -400 0.05% 1,237,552
2007-10-23 2007-10-18 6.873 187,243 +8,002 0.05% 1,287,002
2007-10-18 2007-10-16 6.898 179,241 -400 0.04% 1,236,480
2007-10-12 2007-10-10 6.948 179,641 -400 0.04% 1,248,220
2007-10-10 2007-10-08 6.898 180,041 -400 0.04% 1,241,999
2007-10-04 2007-10-02 6.873 180,441 -46,411 0.04% 1,240,249
2007-10-03 2007-09-28 7.223 226,852 -400 0.06% 1,638,631
2007-09-28 2007-09-25 7.580 227,252 +4,704 0.06% 1,722,619
2007-09-27 2007-09-24 7.657 222,548 -392 0.06% 1,704,002
2007-09-24 2007-09-20 7.657 222,940 -391 0.06% 1,707,003
2007-09-14 2007-09-12 7.886 223,331 -392 0.06% 1,761,297
2007-09-13 2007-09-11 7.835 223,723 -784 0.06% 1,752,968
2007-09-11 2007-09-07 7.631 224,507 -6,661 0.06% 1,713,271
2007-09-10 2007-09-06 7.223 231,168 -7,052 0.06% 1,669,703
2007-09-06 2007-09-04 6.508 238,220 +11,754 0.06% 1,550,399
2007-09-04 2007-08-31 6.304 226,466 -392 0.06% 1,427,661
2007-08-27 2007-08-23 6.279 226,858 -391 0.06% 1,424,342
2007-08-22 2007-08-20 6.636 227,249 -392 0.06% 1,507,997
2007-08-21 2007-08-17 6.125 227,641 -79,538 0.06% 1,394,398
2007-08-20 2007-08-16 6.355 307,179 +39,181 0.08% 1,952,162
2007-08-17 2007-08-15 7.019 267,998 -1,175 0.07% 1,881,002
2007-08-15 2007-08-13 7.351 269,173 +7,836 0.07% 1,978,559
2007-08-13 2007-08-09 7.580 261,337 -392 0.07% 1,980,991
2007-08-10 2007-08-08 7.657 261,729 +6,269 0.07% 2,004,002
2007-08-08 2007-08-06 7.631 255,460 -11,362 0.06% 1,949,482
2007-08-07 2007-08-03 7.733 266,822 -21,550 0.07% 2,063,428
2007-08-06 2007-08-02 7.606 288,372 +15,673 0.07% 2,193,282
2007-08-03 2007-08-01 7.784 272,699 -39,181 0.07% 2,122,797
2007-08-02 2007-07-31 7.886 311,880 -784 0.08% 2,459,637
2007-07-31 2007-07-27 7.938 312,664 +35,263 0.08% 2,481,780
2007-07-27 2007-07-25 7.912 277,401 +7,444 0.07% 2,194,799
2007-07-26 2007-07-24 7.912 269,957 -392 0.07% 2,135,902
2007-07-25 2007-07-23 7.861 270,349 -3,526 0.07% 2,125,204
2007-07-24 2007-07-20 7.963 273,875 -392 0.07% 2,180,881
2007-07-20 2007-07-18 7.835 274,267 +3,918 0.07% 2,149,003
2007-07-19 2007-07-17 7.784 270,349 +7,837 0.07% 2,104,504
2007-07-18 2007-07-16 7.989 262,512 -392 0.07% 2,097,097
2007-07-16 2007-07-12 8.065 262,904 +1,959 0.07% 2,120,359
2007-07-12 2007-07-10 7.963 260,945 -9,795 0.07% 2,077,919
2007-07-11 2007-07-09 8.065 270,740 -27,035 0.07% 2,183,557
2007-07-10 2007-07-06 8.116 297,775 -3,135 0.08% 2,416,798
2007-07-09 2007-07-05 8.142 300,910 -6,660 0.08% 2,449,923
2007-07-06 2007-07-04 7.989 307,570 -1,176 0.08% 2,457,047
2007-07-05 2007-07-03 7.912 308,746 -222,548 0.08% 2,442,801
2007-07-04 2007-06-29 8.320 531,294 0.14% 4,420,563

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