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 7.090 5,981,800 +0 2.34% 42,410,962
2025-10-13 2025-10-09 6.950 5,981,800 +0 2.34% 41,573,510
2025-10-10 2025-10-08 6.880 5,981,800 +0 2.34% 41,154,784
2025-10-09 2025-10-06 7.260 5,981,800 -30,000 2.34% 43,427,868
2025-10-08 2025-10-03 7.550 6,011,800 +30,000 2.35% 45,389,090
2025-09-17 2025-09-15 8.500 5,981,800 +35,000 2.34% 50,845,300
2025-09-12 2025-09-10 8.850 5,946,800 +2,000 2.32% 52,629,180
2025-09-11 2025-09-09 9.180 5,944,800 +48,000 2.32% 54,573,264
2025-09-08 2025-09-04 9.160 5,896,800 +30,000 2.30% 54,014,688
2025-09-04 2025-09-02 8.970 5,866,800 +17,000 2.29% 52,625,196
2025-09-03 2025-09-01 9.370 5,849,800 +5,000 2.28% 54,812,626
2025-08-29 2025-08-27 9.670 5,844,800 +4,000 2.28% 56,519,216
2025-08-27 2025-08-25 9.650 5,840,800 +28,000 2.28% 56,363,720
2025-08-22 2025-08-20 9.760 5,812,800 +1,000 2.27% 56,732,928
2025-08-21 2025-08-19 9.770 5,811,800 -15,000 2.27% 56,781,286
2025-08-20 2025-08-18 9.920 5,826,800 -34,000 2.27% 57,801,856
2025-08-19 2025-08-15 9.990 5,860,800 -1,000 2.29% 58,549,392
2025-08-18 2025-08-14 10.000 5,861,800 -3,000 2.29% 58,618,000
2025-08-13 2025-08-11 10.180 5,864,800 +1,000 2.29% 59,703,664
2025-08-12 2025-08-08 10.050 5,863,800 -7,000 2.29% 58,931,190
2025-08-11 2025-08-07 8.880 5,870,800 +3,000 2.29% 52,132,704
2025-08-07 2025-08-05 9.100 5,867,800 +3,000 2.29% 53,396,980
2025-08-06 2025-08-04 8.800 5,864,800 +40,000 2.29% 51,610,240
2025-08-04 2025-07-31 10.420 5,824,800 +12,000 2.27% 60,694,416
2025-08-01 2025-07-30 10.800 5,812,800 +8,000 2.27% 62,778,240
2025-07-30 2025-07-28 11.260 5,804,800 -79,000 2.26% 65,362,048
2025-07-25 2025-07-23 11.060 5,883,800 +7,000 2.29% 65,074,828
2025-07-24 2025-07-22 10.960 5,876,800 -16,000 2.29% 64,409,728
2025-07-23 2025-07-21 11.780 5,892,800 +2,000 2.30% 69,417,184
2025-07-21 2025-07-17 12.940 5,890,800 -6,000 2.30% 76,226,952
2025-07-18 2025-07-16 12.880 5,896,800 -16,000 2.30% 75,950,784
2025-07-17 2025-07-15 11.120 5,912,800 +1,000 2.30% 65,750,336
2025-07-16 2025-07-14 12.700 5,911,800 -196,000 2.30% 75,079,860
2025-07-15 2025-07-11 10.500 6,107,800 -248,000 2.38% 64,131,900
2025-07-14 2025-07-10 7.910 6,355,800 -55,000 2.48% 50,274,378
2025-07-11 2025-07-09 7.020 6,410,800 +76,000 2.50% 45,003,816
2025-07-10 2025-07-08 12.600 6,334,800 -102,000 2.47% 79,818,480
2025-02-25 2025-02-21 3.300 6,436,800 -12,800 2.51% 21,241,440
2024-11-20 2024-11-18 3.200 6,449,600 +4,800 2.51% 20,638,720
2024-11-19 2024-11-15 3.300 6,444,800 +8,000 2.51% 21,267,840
2024-10-08 2024-10-04 3.750 6,436,800 -18,400 2.51% 24,138,000
2024-10-07 2024-10-03 3.650 6,455,200 -1,600 2.52% 23,561,480
2024-07-10 2024-07-08 3.650 6,456,800 +3,783,040 2.52% 23,567,320
2024-06-18 2024-06-14 4.200 2,673,760 -81,200 1.04% 11,229,792
2024-06-17 2024-06-13 3.650 2,754,960 +20,000 1.07% 10,055,604
2023-04-14 2023-04-12 2.000 2,734,960 +6,000 1.19% 5,469,920
2023-04-04 2023-03-31 2.150 2,728,960 +4,000 1.19% 5,867,264
2023-02-06 2023-02-02 2.100 2,724,960 -200 1.19% 5,722,416
2023-01-13 2023-01-11 2.100 2,725,160 +5,000 1.19% 5,722,836
2022-07-27 2022-07-25 3.300 2,720,160 +400 1.18% 8,976,528
2022-04-27 2022-04-25 5.150 2,719,760 -1,600 1.18% 14,006,764
2021-10-12 2021-10-08 4.650 2,721,360 -600 1.20% 12,654,324
2020-12-30 2020-12-28 5.300 2,721,960 +200 1.20% 14,426,388
2020-12-29 2020-12-24 6.000 2,721,760 +800 1.20% 16,330,560
2020-12-17 2020-12-15 4.400 2,720,960 -400 1.20% 11,972,224
2020-06-18 2020-06-16 3.400 2,721,360 -800 1.20% 9,252,624
2020-06-05 2020-06-03 3.550 2,722,160 -600 1.20% 9,663,668
2020-05-28 2020-05-26 3.200 2,722,760 +200 1.20% 8,712,832
2019-02-27 2019-02-25 6.800 2,722,560 -12,000 1.20% 18,513,408
2018-12-21 2018-12-19 6.500 2,734,560 -4,000 1.21% 17,774,640
2018-12-20 2018-12-18 6.500 2,738,560 -2,000 1.21% 17,800,640
2018-12-14 2018-12-12 6.350 2,740,560 -4,000 1.21% 17,402,556
2018-09-28 2018-09-26 7.817 2,744,560 -134,473 1.51% 21,454,214
2018-08-03 2018-08-01 8.103 2,879,033 -168,679 1.51% 23,328,757
2018-08-01 2018-07-30 8.532 3,047,712 +1,469 1.60% 26,002,972
2017-08-31 2017-08-29 7.769 3,046,243 +839 1.60% 23,667,271
2017-08-29 2017-08-25 8.580 3,045,404 +2,517 1.60% 26,128,438
2017-08-17 2017-08-15 9.533 3,042,887 -629 1.60% 29,007,604
2017-07-27 2017-07-25 7.293 3,043,516 -4,196 1.60% 22,195,404
2017-07-12 2017-07-10 6.959 3,047,712 +2,098 1.60% 21,209,128
2016-11-29 2016-11-25 10.574 3,045,614 -84,570 1.60% 32,204,069
2016-09-30 2016-09-28 10.296 3,130,184 -647 1.60% 32,227,297
2016-09-29 2016-09-27 9.693 3,130,831 +647 1.60% 30,346,384
2016-09-19 2016-09-14 10.017 3,130,184 -2,156 1.60% 31,356,289
2016-09-15 2016-09-13 10.203 3,132,340 -647 1.60% 31,958,959
2016-09-05 2016-09-01 8.951 3,132,987 -4,312 1.60% 28,042,514
2016-07-07 2016-07-05 10.203 3,137,299 +3,018 1.60% 32,009,555
2016-06-21 2016-06-17 9.646 3,134,281 +863 1.60% 30,234,466
2016-06-01 2016-05-30 11.362 3,133,418 -216 1.60% 35,602,907
2016-05-04 2016-04-29 13.681 3,133,634 -431 1.60% 42,871,762
2016-04-28 2016-04-26 13.681 3,134,065 +431 1.60% 42,877,658
2016-04-27 2016-04-25 13.449 3,133,634 -9,919 1.60% 42,145,122
2016-04-21 2016-04-19 13.681 3,143,553 -9,487 1.60% 43,007,465
2016-04-11 2016-04-07 9.414 3,153,040 +647 1.61% 29,684,283
2016-03-08 2016-03-04 10.435 3,152,393 +9,487 1.61% 32,894,547
2016-03-01 2016-02-26 11.594 3,142,906 +216 1.60% 36,439,503
2016-02-29 2016-02-25 11.130 3,142,690 +431 1.60% 34,979,519
2016-02-19 2016-02-17 9.739 3,142,259 +647 1.60% 30,602,881
2016-02-05 2016-02-03 10.203 3,141,612 +3,019 1.60% 32,053,560
2016-02-02 2016-01-29 10.574 3,138,593 +1,940 1.60% 33,187,221
2016-01-26 2016-01-22 10.296 3,136,653 +1,941 1.60% 32,293,900
2016-01-22 2016-01-20 10.157 3,134,712 +6,684 1.60% 31,837,782
2016-01-21 2016-01-19 10.620 3,128,028 -2,587 1.60% 33,220,576
2016-01-12 2016-01-08 11.177 3,130,615 +1,078 1.60% 34,990,307
2016-01-11 2016-01-07 11.177 3,129,537 +2,803 1.60% 34,978,258
2016-01-07 2016-01-05 13.449 3,126,734 +1,078 1.60% 42,052,322
2015-12-23 2015-12-21 13.913 3,125,656 -12,937 1.60% 43,487,403
2015-12-21 2015-12-17 12.522 3,138,593 +215 1.60% 39,300,657
2015-12-17 2015-12-15 12.522 3,138,378 +2,157 1.60% 39,297,965
2015-12-07 2015-12-03 13.217 3,136,221 +215 1.60% 41,452,675
2015-11-26 2015-11-24 14.841 3,136,006 -647 1.60% 46,540,164
2015-11-23 2015-11-19 14.609 3,136,653 +432 1.60% 45,822,426
2015-11-19 2015-11-17 13.681 3,136,221 +1,078 1.60% 42,907,155
2015-11-18 2015-11-16 14.145 3,135,143 +2,156 1.60% 44,346,387
2015-11-12 2015-11-10 14.609 3,132,987 +1,725 1.60% 45,768,870
2015-11-11 2015-11-09 14.145 3,131,262 +2,156 1.60% 44,291,490
2015-11-10 2015-11-06 14.377 3,129,106 +3,235 1.60% 44,986,584
2015-11-09 2015-11-05 15.304 3,125,871 +7,331 1.60% 47,839,434
2015-11-06 2015-11-04 15.768 3,118,540 -4,528 1.59% 49,173,518
2015-10-22 2015-10-19 14.609 3,123,068 -863 1.59% 45,623,966
2015-10-20 2015-10-16 16.232 3,123,931 -1,725 1.59% 50,707,304
2015-10-13 2015-10-09 11.038 3,125,656 +216 1.60% 34,500,007
2015-10-02 2015-09-29 10.574 3,125,440 -863 1.60% 33,048,143
2015-09-30 2015-09-25 10.899 3,126,303 -3,450 1.60% 34,072,184
2015-09-15 2015-09-11 12.290 3,129,753 +432 1.60% 38,464,225
2015-09-14 2015-09-10 11.084 3,129,321 +2,156 1.60% 34,685,588
2015-09-09 2015-09-07 10.481 3,127,165 +4,312 1.60% 32,776,327
2015-09-08 2015-09-04 10.806 3,122,853 +647 1.59% 33,744,928
2015-09-07 2015-09-02 11.130 3,122,206 +1,725 1.59% 34,751,523
2015-08-27 2015-08-25 10.203 3,120,481 +431 1.59% 31,837,963
2015-08-13 2015-08-11 18.319 3,120,050 +216 1.59% 57,155,719
2015-08-03 2015-07-30 17.159 3,119,834 +431 1.59% 53,534,562
2015-07-28 2015-07-24 19.014 3,119,403 +216 1.59% 59,313,887
2015-07-24 2015-07-22 19.246 3,119,187 -431 1.59% 60,033,070
2015-07-17 2015-07-15 20.406 3,119,618 +862 1.59% 63,658,315
2015-07-16 2015-07-14 22.029 3,118,756 +1,078 1.59% 68,703,055
2015-07-14 2015-07-10 20.406 3,117,678 +863 1.59% 63,618,728
2015-07-13 2015-07-09 18.783 3,116,815 +1,078 1.59% 58,541,938
2015-07-10 2015-07-08 12.986 3,115,737 +2,156 1.59% 40,459,440
2015-07-08 2015-07-06 19.478 3,113,581 -215 1.59% 60,647,165
2015-07-06 2015-07-02 32.000 3,113,796 -2,157 1.59% 99,641,508
2015-07-02 2015-06-29 36.174 3,115,953 -3,234 1.59% 112,716,253
2015-06-30 2015-06-26 39.420 3,119,187 -9,703 1.59% 122,959,300
2015-06-29 2015-06-25 41.275 3,128,890 +534,750 1.60% 129,146,115
2015-06-26 2015-06-24 43.594 2,594,140 -68,569 1.32% 113,089,506
2015-06-25 2015-06-23 46.377 2,662,709 +1,941 1.36% 123,487,998
2015-06-23 2015-06-19 45.449 2,660,768 +1,595,667 1.36% 120,930,021
2015-06-22 2015-06-18 47.768 1,065,101 +2,156 1.63% 50,877,886
2015-06-19 2015-06-17 41.739 1,062,945 +2,588 1.63% 44,366,416
2015-06-18 2015-06-16 32.928 1,060,357 +216 1.62% 34,914,956
2015-06-16 2015-06-12 39.884 1,060,141 +265,434 1.62% 42,282,740
2015-06-15 2015-06-11 38.493 794,707 -2,156 1.22% 30,590,472
2015-06-11 2015-06-09 43.130 796,863 -432 1.22% 34,369,060
2015-06-10 2015-06-08 45.913 797,295 +1,941 1.22% 36,606,253
2015-06-09 2015-06-05 46.377 795,354 -2,156 1.22% 36,885,996
2015-06-08 2015-06-04 34.628 797,510 -10,782 1.22% 27,616,202
2015-06-05 2015-06-03 33.082 808,292 -1,623,052 1.24% 26,740,027
2015-06-03 2015-06-01 27.672 2,431,344 -5,821 1.24% 67,278,954
2015-06-02 2015-05-29 28.444 2,437,165 -11,644 1.24% 69,323,829
2015-06-01 2015-05-28 19.478 2,448,809 +10,350 1.25% 47,698,558
2015-05-29 2015-05-27 17.778 2,438,459 -5,822 1.24% 43,350,398
2015-05-28 2015-05-26 17.314 2,444,281 -5,822 1.25% 42,320,320
2015-05-26 2015-05-21 17.005 2,450,103 -12,937 1.25% 41,663,602
2015-05-19 2015-05-15 16.541 2,463,040 -4,528 1.26% 40,741,314
2015-05-18 2015-05-14 16.541 2,467,568 -1,941 1.26% 40,816,212
2015-05-15 2015-05-13 16.850 2,469,509 -5,175 1.26% 41,611,838
2015-05-11 2015-05-07 15.768 2,474,684 -3,881 1.26% 39,021,118
2015-05-06 2015-05-04 17.314 2,478,565 -9,703 1.27% 42,913,914
2015-04-28 2015-04-24 17.314 2,488,268 -6,469 1.27% 43,081,912
2015-04-24 2015-04-22 17.005 2,494,737 -1,294 1.27% 42,422,596
2015-04-15 2015-04-13 19.014 2,496,031 -647 1.27% 47,460,780
2015-04-10 2015-04-08 17.932 2,496,678 +20,700 1.27% 44,771,363
2015-04-08 2015-04-01 17.778 2,475,978 -647 1.26% 44,017,402
2015-04-02 2015-03-31 18.087 2,476,625 -647 1.26% 44,794,625
2015-02-03 2015-01-30 13.449 2,477,272 -33,637 1.26% 33,317,525
2015-01-30 2015-01-28 13.913 2,510,909 -1,294 1.28% 34,934,399
2014-11-26 2014-11-24 20.715 2,512,203 +37,519 1.28% 52,040,243
2014-11-25 2014-11-21 22.415 2,474,684 -1,294 1.26% 55,471,198
2014-11-21 2014-11-19 18.551 2,475,978 -1,294 1.26% 45,931,203
2014-10-15 2014-10-13 21.643 2,477,272 -2,587 1.26% 53,614,408
2014-10-14 2014-10-10 21.024 2,479,859 -4,528 1.27% 52,136,958
2014-10-13 2014-10-09 20.406 2,484,387 -1,941 1.27% 50,695,915
2014-10-10 2014-10-08 20.406 2,486,328 +1,941 1.27% 50,735,523
2014-10-09 2014-10-07 21.643 2,484,387 +7,115 1.27% 53,768,395
2014-10-03 2014-09-29 23.188 2,477,272 +1,294 1.26% 57,444,009
2014-05-15 2014-05-13 6.493 2,475,978 +1,941 1.26% 16,075,921
2014-02-28 2014-02-26 8.657 2,474,037 +5,822 1.26% 21,417,758
2014-01-13 2014-01-09 7.884 2,468,215 +6,468 1.26% 19,459,557
2014-01-07 2014-01-03 7.884 2,461,747 +7,116 1.26% 19,408,563
2014-01-06 2014-01-02 7.884 2,454,631 +24,581 1.25% 19,352,460
2013-12-16 2013-12-12 7.729 2,430,050 +6,469 1.24% 18,783,002
2013-12-11 2013-12-09 8.039 2,423,581 +3,881 1.24% 19,482,320
2013-12-02 2013-11-28 8.039 2,419,700 +2,846 1.24% 19,451,122
2013-11-28 2013-11-26 8.039 2,416,854 -646 1.23% 19,428,244
2013-11-14 2013-11-12 7.729 2,417,500 +19,406 1.23% 18,685,997
2013-01-18 2013-01-16 8.812 2,398,094 +1,294 1.22% 21,131,039
2013-01-11 2013-01-09 6.957 2,396,800 +646 1.22% 16,673,397
2012-11-19 2012-11-15 8.193 2,396,154 +647 1.22% 19,632,264
2012-09-25 2012-09-21 9.275 2,395,507 +1,294 1.22% 22,219,203
2012-08-29 2012-08-27 10.512 2,394,213 +1,294 1.22% 25,168,161
2012-08-03 2012-08-01 11.285 2,392,919 +5,175 1.22% 27,004,158
2012-06-19 2012-06-15 13.913 2,387,744 +5,175 1.22% 33,220,798
2012-06-14 2012-06-12 12.986 2,382,569 +647 1.22% 30,938,878
2012-06-12 2012-06-08 11.749 2,381,922 +647 1.22% 27,984,717
2012-06-11 2012-06-07 11.749 2,381,275 +5,821 1.22% 27,977,115
2012-05-31 2012-05-29 11.285 2,375,454 +1,294 1.21% 26,807,065
2012-05-30 2012-05-28 11.285 2,374,160 +1,294 1.21% 26,792,463
2012-05-28 2012-05-24 12.367 2,372,866 +647 1.21% 29,345,600
2012-05-23 2012-05-21 12.522 2,372,219 +3,234 1.21% 29,704,318
2012-05-18 2012-05-16 12.986 2,368,985 +5,175 1.21% 30,762,483
2012-05-15 2012-05-11 12.986 2,363,810 +2,588 1.21% 30,695,283
2012-04-30 2012-04-26 14.995 2,361,222 +2,587 1.21% 35,406,936
2012-04-18 2012-04-16 14.531 2,358,635 +4,528 1.20% 34,274,283
2012-04-10 2012-04-03 16.541 2,354,107 +1,294 1.20% 38,939,446
2012-03-16 2012-03-14 15.459 2,352,813 +2,588 1.20% 36,372,001
2012-03-15 2012-03-13 14.841 2,350,225 -3,235 1.20% 34,878,714
2012-03-09 2012-03-07 16.850 2,353,460 +647 1.20% 39,656,384
2012-03-08 2012-03-06 15.768 2,352,813 +647 1.20% 37,099,442
2012-03-07 2012-03-05 15.768 2,352,166 +647 1.20% 37,089,240
2012-03-06 2012-03-02 16.232 2,351,519 +647 1.20% 38,169,597
2012-03-05 2012-03-01 17.623 2,350,872 +1,293 1.20% 41,429,875
2012-03-02 2012-02-29 17.005 2,349,579 +1,941 1.20% 39,954,208
2012-02-28 2012-02-24 15.768 2,347,638 +647 1.20% 37,017,841
2012-02-24 2012-02-22 17.314 2,346,991 +647 1.20% 40,635,839
2012-02-23 2012-02-21 17.005 2,346,344 +3,234 1.20% 39,899,197
2012-02-22 2012-02-20 16.696 2,343,110 +3,881 1.20% 39,119,764
2012-02-21 2012-02-17 16.232 2,339,229 +3,882 1.19% 37,970,108
2012-02-15 2012-02-13 16.696 2,335,347 +647 1.19% 38,990,155
2012-02-14 2012-02-10 13.913 2,334,700 +646 1.19% 32,482,794
2012-02-13 2012-02-09 13.913 2,334,054 +647 1.19% 32,473,806
2011-12-09 2011-12-07 10.048 2,333,407 +647 1.19% 23,446,803
2011-09-08 2011-09-06 17.005 2,332,760 -647 1.19% 39,668,204
2011-07-14 2011-07-12 22.106 2,333,407 -1,293 3.81% 51,582,968
2011-06-24 2011-06-22 21.488 2,334,700 -647 3.81% 50,167,871
2011-06-14 2011-06-10 20.870 2,335,347 +5,175 3.82% 48,737,694
2011-06-01 2011-05-30 16.232 2,330,172 -7,763 3.81% 37,823,095
2011-05-31 2011-05-27 16.541 2,337,935 -2,587 3.82% 38,671,944
2011-05-30 2011-05-26 17.623 2,340,522 -7,116 3.82% 41,247,475
2011-04-29 2011-04-27 15.459 2,347,638 -647 3.84% 36,292,001
2011-03-25 2011-03-23 20.097 2,348,285 +5,175 3.84% 47,192,604
2011-03-10 2011-03-08 21.179 2,343,110 -647 3.83% 49,624,145
2011-02-18 2011-02-16 24.889 2,343,757 +12,938 3.83% 58,333,529
2011-02-10 2011-02-08 25.043 2,330,819 +10,350 3.81% 58,371,836
2011-01-31 2011-01-27 24.734 2,320,469 +9,056 3.79% 57,395,196
2010-12-17 2010-12-15 25.971 2,311,413 -647 3.78% 60,029,762
2010-12-16 2010-12-14 25.043 2,312,060 -647 3.78% 57,902,045
2010-11-29 2010-11-25 27.053 2,312,707 -647 3.78% 62,566,009
2010-11-26 2010-11-24 26.126 2,313,354 -646 3.78% 60,437,792
2010-11-25 2010-11-23 27.208 2,314,000 +646 3.78% 62,958,709
2010-11-24 2010-11-22 27.826 2,313,354 -646 3.78% 64,371,613
2010-11-22 2010-11-18 26.899 2,314,000 -1,294 3.78% 62,243,269
2010-11-17 2010-11-15 25.507 2,315,294 -8,410 3.78% 59,056,796
2010-11-09 2010-11-05 24.425 2,323,704 -646 3.80% 56,756,771
2010-11-05 2010-11-03 25.353 2,324,350 -5,822 3.80% 58,928,470
2010-11-02 2010-10-29 27.826 2,330,172 -647 3.81% 64,839,592
2010-11-01 2010-10-28 27.826 2,330,819 -1,941 3.81% 64,857,596
2010-10-29 2010-10-27 27.208 2,332,760 -647 3.81% 63,469,126
2010-10-27 2010-10-25 28.444 2,333,407 -1,940 3.81% 66,372,490
2010-10-25 2010-10-21 25.507 2,335,347 +647 3.82% 59,568,293
2010-10-22 2010-10-20 26.435 2,334,700 -647 3.81% 61,717,309
2010-10-21 2010-10-19 26.280 2,335,347 +647 3.82% 61,373,393
2010-10-20 2010-10-18 25.971 2,334,700 -1,294 3.81% 60,634,549
2010-10-18 2010-10-14 26.589 2,335,994 +647 3.82% 62,112,636
2010-10-11 2010-10-07 26.280 2,335,347 -3,235 3.82% 61,373,393
2010-10-08 2010-10-06 25.662 2,338,582 +5,175 3.82% 60,012,329
2010-10-07 2010-10-05 27.362 2,333,407 -4,528 3.81% 63,847,449
2010-10-06 2010-10-04 27.362 2,337,935 +3,235 3.82% 63,971,346
2010-10-05 2010-09-30 26.744 2,334,700 -647 3.81% 62,439,149
2010-10-04 2010-09-29 26.899 2,335,347 -1,941 3.82% 62,817,472
2010-09-29 2010-09-27 27.517 2,337,288 +1,294 3.82% 64,314,962
2010-09-21 2010-09-17 28.290 2,335,994 +3,881 3.82% 66,084,955
2010-09-10 2010-09-08 30.454 2,332,113 -1,941 3.81% 71,022,443
2010-09-08 2010-09-06 29.372 2,334,054 -1,293 3.81% 68,555,814
2010-08-31 2010-08-27 27.517 2,335,347 -647 3.82% 64,261,552
2010-08-26 2010-08-24 23.652 2,335,994 -1,941 3.82% 55,251,356
2010-08-25 2010-08-23 22.879 2,337,935 -3,234 3.82% 53,490,165
2010-08-24 2010-08-20 23.034 2,341,169 +8,409 3.82% 53,926,076
2010-08-23 2010-08-19 22.725 2,332,760 +1,294 3.81% 53,011,145
2010-08-20 2010-08-18 23.188 2,331,466 -1,941 3.81% 54,062,999
2010-08-19 2010-08-17 23.034 2,333,407 -1,293 3.81% 53,747,288
2010-08-17 2010-08-13 22.879 2,334,700 -1,294 3.81% 53,416,151
2010-08-16 2010-08-12 22.415 2,335,994 -1,294 3.82% 52,362,396
2010-08-11 2010-08-09 21.333 2,337,288 -1,941 3.82% 49,862,162
2010-07-30 2010-07-28 21.179 2,339,229 +2,588 3.82% 49,541,950
2010-07-27 2010-07-23 19.787 2,336,641 -647 3.82% 46,236,159
2010-07-26 2010-07-22 21.024 2,337,288 -647 3.82% 49,139,522
2010-06-30 2010-06-28 22.106 2,337,935 -5,175 3.82% 51,683,065
2010-06-25 2010-06-23 22.879 2,343,110 -3,234 3.83% 53,608,565
2010-06-18 2010-06-15 23.652 2,346,344 -8,410 3.83% 55,496,156
2010-06-08 2010-06-04 24.734 2,354,754 -4,528 3.85% 58,243,212
2010-06-07 2010-06-03 23.034 2,359,282 -1,940 3.85% 54,343,288
2010-06-04 2010-06-02 20.251 2,361,222 -7,763 3.86% 47,817,614
2010-06-03 2010-06-01 22.570 2,368,985 -10,997 3.87% 53,468,125
2010-06-02 2010-05-31 25.507 2,379,982 -4,528 3.89% 60,706,809
2010-06-01 2010-05-28 24.580 2,384,510 +5,822 3.90% 58,610,586
2010-05-31 2010-05-27 24.425 2,378,688 +1,941 3.89% 58,099,763
2010-05-28 2010-05-26 19.942 2,376,747 -3,235 3.88% 47,397,175
2010-05-27 2010-05-25 17.005 2,379,982 +12,291 3.89% 40,471,206
2010-05-05 2010-05-03 15.150 2,367,691 -6,469 3.87% 35,869,960
2010-04-28 2010-04-26 14.841 2,374,160 -98,923 3.88% 35,233,923
2010-04-14 2010-04-12 15.137 2,473,083 -674 3.88% 37,436,039
2010-04-01 2010-03-30 15.583 2,473,757 -1,348 3.88% 38,547,601
2010-03-24 2010-03-22 15.731 2,475,105 -4,716 3.88% 38,935,927
2010-03-23 2010-03-19 15.286 2,479,821 -6,739 3.89% 37,906,054
2010-03-12 2010-03-10 13.357 2,486,560 +2,696 3.90% 33,211,805
2010-02-25 2010-02-23 14.099 2,483,864 -674 3.90% 35,018,895
2010-02-17 2010-02-11 14.841 2,484,538 -2,695 3.90% 36,871,997
2010-02-04 2010-02-02 14.841 2,487,233 -2,696 3.90% 36,911,993
2010-01-29 2010-01-27 14.841 2,489,929 -2,021 3.91% 36,952,003
2010-01-20 2010-01-18 16.473 2,491,950 -2,696 3.91% 41,050,015
2010-01-19 2010-01-15 17.067 2,494,646 -2,021 3.91% 42,575,307
2010-01-18 2010-01-14 15.286 2,496,667 -674 3.92% 38,163,559
2010-01-08 2010-01-06 15.286 2,497,341 -6,738 3.92% 38,173,862
2009-12-17 2009-12-15 14.841 2,504,079 +674 3.93% 37,161,997
2009-12-14 2009-12-10 15.434 2,503,405 -674 3.93% 38,638,075
2009-12-10 2009-12-08 15.879 2,504,079 -2,022 3.93% 39,763,337
2009-12-08 2009-12-04 15.434 2,506,101 -1,347 3.93% 38,679,685
2009-12-07 2009-12-03 14.544 2,507,448 -21,563 3.93% 36,467,755
2009-11-26 2009-11-24 14.544 2,529,011 -2,021 3.97% 36,781,363
2009-11-20 2009-11-18 15.137 2,531,032 -674 3.97% 38,313,236
2009-11-18 2009-11-16 15.879 2,531,706 +674 3.97% 40,202,038
2009-11-17 2009-11-13 14.692 2,531,032 +674 3.97% 37,186,376
2009-11-09 2009-11-05 14.841 2,530,358 +6,064 3.97% 37,551,993
2009-11-06 2009-11-04 15.286 2,524,294 +2,695 3.96% 38,585,860
2009-10-28 2009-10-23 17.067 2,521,599 +4,043 3.95% 43,035,305
2009-10-27 2009-10-22 17.215 2,517,556 +6,739 3.95% 43,339,925
2009-10-22 2009-10-20 18.254 2,510,817 -674 3.94% 45,832,252
2009-10-21 2009-10-19 18.848 2,511,491 +3,369 3.94% 47,335,435
2009-10-19 2009-10-15 19.293 2,508,122 +1,348 3.93% 48,388,597
2009-10-07 2009-10-05 19.144 2,506,774 +3,369 3.93% 47,990,571
2009-10-05 2009-09-30 18.106 2,503,405 +78,838 3.93% 45,325,434
2009-10-02 2009-09-29 16.325 2,424,567 +28,300 3.80% 39,580,192
2009-09-30 2009-09-28 16.028 2,396,267 +64,014 3.76% 38,406,965
2009-09-28 2009-09-24 15.731 2,332,253 +674 3.66% 36,688,719
2009-09-18 2009-09-16 14.841 2,331,579 +4,717 3.66% 34,601,996
2009-09-17 2009-09-15 15.286 2,326,862 +5,390 3.65% 35,567,953
2009-09-15 2009-09-11 15.137 2,321,472 +674 3.64% 35,141,043
2009-09-14 2009-09-10 15.286 2,320,798 +16,846 3.64% 35,475,260
2009-09-11 2009-09-09 15.286 2,303,952 +2,695 3.61% 35,217,755
2009-09-10 2009-09-08 14.841 2,301,257 +4,717 3.61% 34,152,000
2009-09-09 2009-09-07 14.841 2,296,540 +10,107 3.60% 34,081,997
2009-09-08 2009-09-04 13.357 2,286,433 +2,696 3.59% 30,538,803
2009-09-01 2009-08-28 12.614 2,283,737 +2,021 3.58% 28,808,194
2009-08-24 2009-08-20 14.841 2,281,716 +13,477 3.58% 33,862,000
2009-08-18 2009-08-14 12.466 2,268,239 +10,107 3.56% 28,276,075
2009-08-17 2009-08-13 13.802 2,258,132 +20,215 3.54% 31,166,160
2009-08-14 2009-08-12 15.137 2,237,917 +4,717 3.51% 33,876,238
2009-08-13 2009-08-11 16.621 2,233,200 +1,347 3.50% 37,119,034
2009-08-12 2009-08-10 17.363 2,231,853 -12,129 3.50% 38,752,745
2009-08-11 2009-08-07 13.950 2,243,982 +674 3.52% 31,303,885
2009-08-10 2009-08-06 13.505 2,243,308 -10,107 3.52% 30,295,723
2009-08-07 2009-08-05 13.505 2,253,415 +18,193 3.53% 30,432,217
2009-08-06 2009-08-04 12.318 2,235,222 +39,082 3.51% 27,532,762
2009-08-05 2009-08-03 12.021 2,196,140 +22,236 3.44% 26,399,522
2009-08-04 2009-07-31 10.537 2,173,904 +13,477 3.41% 22,906,025
2009-08-03 2009-07-30 9.646 2,160,427 +6,738 3.39% 20,840,300
2009-07-31 2009-07-29 9.498 2,153,689 -23,584 3.38% 20,455,683
2009-07-30 2009-07-28 9.646 2,177,273 -6,738 3.41% 21,002,803
2009-07-29 2009-07-27 8.904 2,184,011 +2,695 3.43% 19,447,201
2009-07-28 2009-07-24 8.904 2,181,316 -30,322 3.42% 19,423,203
2009-07-27 2009-07-23 9.201 2,211,638 +10,108 3.47% 20,349,641
2009-07-23 2009-07-21 9.053 2,201,530 -18,868 3.45% 19,929,916
2009-07-22 2009-07-20 9.053 2,220,398 -47,841 3.48% 20,100,723
2009-07-21 2009-07-17 8.756 2,268,239 -43,799 3.56% 19,860,576
2009-07-17 2009-07-15 7.717 2,312,038 +13,476 3.63% 17,842,238
2009-07-16 2009-07-14 7.420 2,298,562 +14,825 3.61% 17,056,002
2009-07-08 2009-07-06 6.901 2,283,737 +6,064 3.58% 15,759,777
2009-07-07 2009-07-03 6.604 2,277,673 +13,477 3.57% 15,041,890
2009-07-06 2009-07-02 6.604 2,264,196 +12,128 3.55% 14,952,887
2009-06-26 2009-06-24 6.456 2,252,068 +24,932 3.53% 14,538,573
2009-06-22 2009-06-18 5.788 2,227,136 +6,738 3.49% 12,890,280
2009-06-19 2009-06-17 5.936 2,220,398 +10,108 3.48% 13,180,802
2009-06-18 2009-06-16 5.936 2,210,290 +10,781 3.47% 13,120,799
2009-06-17 2009-06-15 6.381 2,199,509 -142,851 3.45% 14,036,060
2009-06-11 2009-06-09 5.417 2,342,360 -16,172 3.67% 12,688,127
2009-06-03 2009-06-01 5.120 2,358,532 +2,021 3.70% 12,075,688
2009-06-01 2009-05-27 5.194 2,356,511 +6,738 3.70% 12,240,201
2009-05-29 2009-05-26 5.565 2,349,773 -12,128 3.69% 13,077,002
2009-05-27 2009-05-25 5.714 2,361,901 -8,086 3.70% 13,495,017
2009-05-26 2009-05-22 6.381 2,369,987 +8,759 3.72% 15,123,957
2009-05-21 2009-05-19 4.452 2,361,228 +6,739 3.70% 10,512,601
2009-05-20 2009-05-18 4.675 2,354,489 +6,738 3.69% 11,006,728
2009-05-07 2009-05-05 4.452 2,347,751 +6,738 3.68% 10,452,600
2009-05-05 2009-04-30 4.452 2,341,013 +6,738 3.67% 10,422,601
2009-04-17 2009-04-15 4.601 2,334,275 -10,107 3.66% 10,739,022
2009-04-16 2009-04-14 4.675 2,344,382 -16,172 3.68% 10,959,480
2009-04-03 2009-04-01 3.933 2,360,554 +1,348 3.70% 9,283,481
2009-04-02 2009-03-31 2.879 2,359,206 +7,412 3.70% 6,792,327
2009-04-01 2009-03-30 2.864 2,351,794 +18,867 3.69% 6,736,086
2009-03-31 2009-03-27 2.864 2,332,927 -52,558 3.66% 6,682,046
2009-03-30 2009-03-26 2.686 2,385,485 +9,433 3.74% 6,407,761
2009-03-23 2009-03-19 2.968 2,376,052 -2,021 3.73% 7,052,400
2009-03-13 2009-03-11 2.968 2,378,073 -4,717 3.73% 7,058,399
2009-03-09 2009-03-05 3.265 2,382,790 +72,773 3.74% 7,779,639
2009-03-06 2009-03-04 2.968 2,310,017 +1,348 3.62% 6,856,401
2009-02-17 2009-02-13 3.250 2,308,669 +674 3.62% 7,503,378
2009-02-13 2009-02-11 3.191 2,307,995 +7,412 3.62% 7,364,179
2009-02-12 2009-02-10 3.265 2,300,583 +674 3.61% 7,511,239
2009-02-10 2009-02-06 2.968 2,299,909 +13,476 3.61% 6,826,399
2009-02-09 2009-02-05 2.968 2,286,433 +37,735 3.59% 6,786,401
2009-02-04 2009-02-02 2.968 2,248,698 +673 3.53% 6,674,399
2009-02-03 2009-01-30 2.671 2,248,025 +26,954 3.53% 6,005,161
2009-01-30 2009-01-23 2.716 2,221,071 +673 3.48% 6,032,045
2009-01-29 2009-01-22 2.716 2,220,398 +10,108 3.48% 6,030,217
2009-01-23 2009-01-21 2.597 2,210,290 +2,695 3.47% 5,740,349
2009-01-22 2009-01-20 2.612 2,207,595 +4,717 3.46% 5,766,112
2009-01-21 2009-01-19 2.582 2,202,878 +68,057 3.46% 5,688,408
2009-01-20 2009-01-16 2.553 2,134,821 +21,562 3.35% 5,449,303
2009-01-19 2009-01-15 2.523 2,113,259 +129,375 3.31% 5,331,540
2009-01-16 2009-01-14 2.582 1,983,884 +674 3.11% 5,122,908
2009-01-15 2009-01-13 2.582 1,983,210 +1,347 3.11% 5,121,167
2008-12-23 2008-12-19 3.636 1,981,863 +135 3.11% 7,205,942
2008-12-19 2008-12-17 3.859 1,981,728 +135 3.11% 7,646,601
2008-12-09 2008-12-05 2.924 1,981,593 +135 3.11% 5,793,376
2008-12-04 2008-12-02 2.805 1,981,458 +269 3.11% 5,557,733
2008-12-02 2008-11-28 2.775 1,981,189 +270 3.11% 5,498,175
2008-12-01 2008-11-27 2.300 1,980,919 +135 3.11% 4,556,690
2008-11-27 2008-11-25 2.226 1,980,784 +53,906 3.11% 4,409,399
2008-11-26 2008-11-24 2.152 1,926,878 +6,873 3.02% 4,146,420
2008-11-24 2008-11-20 2.152 1,920,005 +135 3.01% 4,131,630
2008-11-21 2008-11-19 2.152 1,919,870 +539 3.01% 4,131,339
2008-11-20 2008-11-18 2.226 1,919,331 +134 3.01% 4,272,599
2008-11-11 2008-11-07 2.374 1,919,197 +809 3.01% 4,557,121
2008-11-10 2008-11-06 2.285 1,918,388 +135 3.01% 4,384,380
2008-11-05 2008-11-03 2.374 1,918,253 +135 3.01% 4,554,879
2008-11-03 2008-10-30 2.434 1,918,118 +134 3.01% 4,668,423
2008-10-31 2008-10-29 2.523 1,917,984 +135 3.01% 4,838,881
2008-10-16 2008-10-14 3.710 1,917,849 +135 3.01% 7,115,500
2008-10-15 2008-10-13 4.304 1,917,714 +269 3.01% 8,253,399
2008-10-14 2008-10-10 4.378 1,917,445 +405 3.01% 8,394,522
2008-10-06 2008-10-02 6.233 1,917,040 +134 3.01% 11,948,998
2008-10-03 2008-09-30 6.159 1,916,906 +135 3.01% 11,805,923
2008-09-22 2008-09-18 5.714 1,916,771 +135 3.01% 10,951,711
2008-09-16 2008-09-11 5.936 1,916,636 +404 3.01% 11,377,600
2008-09-10 2008-09-08 7.123 1,916,232 +135 3.01% 13,650,242
2008-08-28 2008-08-26 6.159 1,916,097 +135 3.01% 11,800,940
2008-08-19 2008-08-15 7.346 1,915,962 +1,887 3.01% 14,074,829
2008-08-05 2008-08-01 8.014 1,914,075 +134 3.00% 15,339,236
2008-07-29 2008-07-25 8.311 1,913,941 +270 3.00% 15,906,242
2008-07-11 2008-07-09 8.014 1,913,671 +20,215 3.00% 15,335,999
2008-07-10 2008-07-08 8.162 1,893,456 +20,214 2.97% 15,454,997
2008-07-09 2008-07-07 8.162 1,873,242 +135 2.94% 15,290,004
2008-06-12 2008-06-10 10.240 1,873,107 -6,738 2.94% 19,180,623
2008-06-02 2008-05-29 11.130 1,879,845 +270 2.95% 20,923,500
2008-05-28 2008-05-26 11.427 1,879,575 -2,696 2.95% 21,478,374
2008-05-26 2008-05-22 11.130 1,882,271 -2,426 2.95% 20,950,502
2008-05-19 2008-05-15 11.130 1,884,697 +3,774 2.96% 20,977,505
2008-05-09 2008-05-07 10.240 1,880,923 +674 2.95% 19,260,658
2008-05-07 2008-05-05 10.982 1,880,249 +7,412 2.95% 20,648,956
2008-04-28 2008-04-24 9.646 1,872,837 -13,477 2.94% 18,066,098
2008-04-22 2008-04-18 9.646 1,886,314 -268,992 2.96% 18,196,102
2008-04-18 2008-04-16 10.240 2,155,306 +1,752 3.38% 22,070,341
2008-04-16 2008-04-14 10.092 2,153,554 +28,301 3.38% 21,732,801
2008-04-15 2008-04-11 10.092 2,125,253 +21,023 3.33% 21,447,199
2008-04-14 2008-04-10 10.388 2,104,230 +37,061 3.30% 21,859,603
2008-04-11 2008-04-09 11.130 2,067,169 +26,953 3.24% 23,008,498
2008-04-09 2008-04-07 11.872 2,040,216 +26,953 3.20% 24,222,399
2008-02-12 2008-02-06 21.370 2,013,263 -1,348 3.16% 43,024,321
2008-02-11 2008-02-04 21.519 2,014,611 -2,695 3.16% 43,352,109
2008-02-05 2008-02-01 21.519 2,017,306 -1,348 3.16% 43,410,102
2008-02-01 2008-01-30 21.816 2,018,654 -269 3.17% 44,038,269
2008-01-31 2008-01-29 22.112 2,018,923 -539 3.17% 44,643,378
2008-01-29 2008-01-25 21.964 2,019,462 -1,348 3.17% 44,355,596
2007-12-21 2007-12-19 22.558 2,020,810 -36,252 3.17% 45,584,804
2007-12-20 2007-12-18 22.706 2,057,062 -25,605 3.23% 46,707,845
2007-12-19 2007-12-17 22.855 2,082,667 -5,391 3.27% 47,598,315
2007-12-18 2007-12-14 22.855 2,088,058 -9,029 3.27% 47,721,524
2007-12-17 2007-12-13 22.261 2,097,087 -1,348 3.29% 46,682,997
2007-12-14 2007-12-12 22.558 2,098,435 -674 3.29% 47,335,845
2007-12-13 2007-12-11 22.558 2,099,109 -16,037 3.29% 47,351,049
2007-12-12 2007-12-10 22.706 2,115,146 -7,412 3.32% 48,026,706
2007-12-11 2007-12-07 22.706 2,122,558 -808 3.33% 48,195,004
2007-12-07 2007-12-05 23.003 2,123,366 -2,696 3.33% 48,843,590
2007-12-06 2007-12-04 22.261 2,126,062 -8,086 3.33% 47,328,006
2007-11-28 2007-11-26 19.590 2,134,148 -2,695 3.35% 41,807,046
2007-11-12 2007-11-08 22.855 2,136,843 +2,291 3.35% 48,836,480
2007-11-09 2007-11-07 24.339 2,134,552 +10,107 3.35% 51,951,921
2007-11-08 2007-11-06 23.893 2,124,445 -10,107 3.33% 50,760,091
2007-11-06 2007-11-02 25.674 2,134,552 +10,377 3.47% 54,802,941
2007-11-02 2007-10-31 22.855 2,124,175 +10,107 3.46% 48,546,960
2007-11-01 2007-10-30 23.448 2,114,068 +20,215 3.44% 49,570,929
2007-10-31 2007-10-29 23.597 2,093,853 +3,369 3.41% 49,407,666
2007-10-26 2007-10-24 27.010 2,090,484 +2,965 3.40% 56,463,690
2007-10-25 2007-10-23 27.900 2,087,519 -135 3.40% 58,242,406
2007-10-24 2007-10-22 27.900 2,087,654 -6,064 3.40% 58,246,173
2007-10-23 2007-10-18 26.268 2,093,718 -1,482 3.41% 54,997,440
2007-10-22 2007-10-17 27.900 2,095,200 -17,789 3.41% 58,456,708
2007-10-18 2007-10-16 27.900 2,112,989 3.44% 58,953,027

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