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 0.355 41,328 +0 0.01% 14,671
2025-10-13 2025-10-09 0.355 41,328 +0 0.01% 14,671
2025-10-10 2025-10-08 0.375 41,328 +0 0.01% 15,498
2025-10-09 2025-10-06 0.395 41,328 +0 0.01% 16,325
2025-10-08 2025-10-03 0.395 41,328 +0 0.01% 16,325
2025-10-06 2025-10-02 0.395 41,328 +0 0.01% 16,325
2025-10-03 2025-09-30 0.390 41,328 +0 0.01% 16,118
2025-10-02 2025-09-29 0.390 41,328 +0 0.01% 16,118
2025-09-30 2025-09-26 0.385 41,328 +0 0.01% 15,911
2025-09-29 2025-09-25 0.390 41,328 +0 0.01% 16,118
2025-09-26 2025-09-24 0.375 41,328 +0 0.01% 15,498
2025-09-25 2025-09-23 0.380 41,328 +0 0.01% 15,705
2025-09-24 2025-09-22 0.345 41,328 +0 0.01% 14,258
2025-09-23 2025-09-19 0.355 41,328 +0 0.01% 14,671
2025-09-22 2025-09-18 0.355 41,328 +0 0.01% 14,671
2025-09-19 2025-09-17 0.365 41,328 +0 0.01% 15,085
2025-09-18 2025-09-16 0.350 41,328 +0 0.01% 14,465
2025-09-17 2025-09-15 0.340 41,328 +0 0.01% 14,052
2025-09-16 2025-09-12 0.305 41,328 +0 0.01% 12,605
2025-09-15 2025-09-11 0.290 41,328 +0 0.01% 11,985
2025-09-12 2025-09-10 0.290 41,328 +0 0.01% 11,985
2025-09-11 2025-09-09 0.295 41,328 +0 0.01% 12,192
2025-09-10 2025-09-08 0.300 41,328 +0 0.01% 12,398
2025-09-09 2025-09-05 0.310 41,328 +0 0.01% 12,812
2025-09-08 2025-09-04 0.310 41,328 +0 0.01% 12,812
2025-09-05 2025-09-03 0.305 41,328 +0 0.01% 12,605
2025-09-04 2025-09-02 0.315 41,328 +0 0.01% 13,018
2025-09-03 2025-09-01 0.330 41,328 +0 0.01% 13,638
2025-09-02 2025-08-29 0.315 41,328 +0 0.01% 13,018
2025-09-01 2025-08-28 0.400 41,328 +0 0.01% 16,531
2025-08-29 2025-08-27 0.400 41,328 +0 0.01% 16,531
2025-08-28 2025-08-26 0.415 41,328 +0 0.01% 17,151
2025-08-27 2025-08-25 0.405 41,328 +0 0.01% 16,738
2025-08-26 2025-08-22 0.425 41,328 +0 0.01% 17,564
2025-08-25 2025-08-21 0.405 41,328 +0 0.01% 16,738
2025-08-22 2025-08-20 0.415 41,328 +0 0.01% 17,151
2025-08-21 2025-08-19 0.385 41,328 +0 0.01% 15,911
2025-08-20 2025-08-18 0.400 41,328 +0 0.01% 16,531
2025-08-19 2025-08-15 0.395 41,328 +0 0.01% 16,325
2025-08-18 2025-08-14 0.380 41,328 +0 0.01% 15,705
2025-08-15 2025-08-13 0.395 41,328 +0 0.01% 16,325
2025-08-14 2025-08-12 0.395 41,328 +0 0.01% 16,325
2025-08-13 2025-08-11 0.400 41,328 +0 0.01% 16,531
2025-08-12 2025-08-08 0.390 41,328 +0 0.01% 16,118
2025-08-11 2025-08-07 0.390 41,328 +0 0.01% 16,118
2025-08-08 2025-08-06 0.390 41,328 +0 0.01% 16,118
2025-08-07 2025-08-05 0.400 41,328 +0 0.01% 16,531
2025-08-06 2025-08-04 0.390 41,328 +0 0.01% 16,118
2025-08-05 2025-08-01 0.380 41,328 +0 0.01% 15,705
2025-08-04 2025-07-31 0.390 41,328 +0 0.01% 16,118
2025-08-01 2025-07-30 0.400 41,328 +0 0.01% 16,531
2025-07-31 2025-07-29 0.400 41,328 +0 0.01% 16,531
2025-07-30 2025-07-28 0.395 41,328 +0 0.01% 16,325
2025-07-29 2025-07-25 0.375 41,328 +0 0.01% 15,498
2025-07-28 2025-07-24 0.375 41,328 +0 0.01% 15,498
2025-07-25 2025-07-23 0.375 41,328 +0 0.01% 15,498
2025-07-24 2025-07-22 0.380 41,328 +0 0.01% 15,705
2025-07-23 2025-07-21 0.385 41,328 +0 0.01% 15,911
2025-07-22 2025-07-18 0.380 41,328 +0 0.01% 15,705
2025-07-21 2025-07-17 0.380 41,328 +0 0.01% 15,705
2025-07-18 2025-07-16 0.380 41,328 +0 0.01% 15,705
2025-07-17 2025-07-15 0.370 41,328 +0 0.01% 15,291
2025-07-16 2025-07-14 0.360 41,328 +0 0.01% 14,878
2025-07-15 2025-07-11 0.355 41,328 +0 0.01% 14,671
2025-07-14 2025-07-10 0.350 41,328 +0 0.01% 14,465
2025-07-11 2025-07-09 0.345 41,328 +0 0.01% 14,258
2025-07-10 2025-07-08 0.345 41,328 +0 0.01% 14,258
2025-07-09 2025-07-07 0.315 41,328 +0 0.01% 13,018
2025-07-08 2025-07-04 0.310 41,328 +0 0.01% 12,812
2025-07-07 2025-07-03 0.295 41,328 +0 0.01% 12,192
2025-07-04 2025-07-02 0.280 41,328 +0 0.01% 11,572
2025-07-03 2025-06-30 0.275 41,328 +0 0.01% 11,365
2025-07-02 2025-06-27 0.295 41,328 +0 0.01% 12,192
2025-06-30 2025-06-26 0.295 41,328 +0 0.01% 12,192
2025-06-27 2025-06-25 0.295 41,328 +0 0.01% 12,192
2025-06-26 2025-06-24 0.290 41,328 +0 0.01% 11,985
2025-06-25 2025-06-23 0.265 41,328 +0 0.01% 10,952
2025-06-24 2025-06-20 0.290 41,328 +0 0.01% 11,985
2025-06-23 2025-06-19 0.290 41,328 +0 0.01% 11,985
2025-06-20 2025-06-18 0.265 41,328 +0 0.01% 10,952
2025-06-19 2025-06-17 0.265 41,328 +0 0.01% 10,952
2025-06-18 2025-06-16 0.290 41,328 +0 0.01% 11,985
2025-06-17 2025-06-13 0.290 41,328 +0 0.01% 11,985
2025-06-16 2025-06-12 0.280 41,328 +0 0.01% 11,572
2025-06-13 2025-06-11 0.290 41,328 +0 0.01% 11,985
2025-06-12 2025-06-10 0.290 41,328 +0 0.01% 11,985
2025-06-11 2025-06-09 0.290 41,328 +0 0.01% 11,985
2025-06-10 2025-06-06 0.230 41,328 +0 0.01% 9,505
2025-06-09 2025-06-05 0.200 41,328 -10,181 0.01% 8,266
2021-12-28 2021-12-22 0.480 51,509 -6,050 0.02% 24,724
2021-09-09 2021-09-07 0.495 57,559 -90,000 0.03% 28,492
2021-09-01 2021-08-30 0.600 147,559 +90,000 0.07% 88,535
2021-06-07 2021-06-03 0.410 57,559 +10,181 0.03% 23,599
2020-04-03 2020-04-01 0.290 47,378 +1,725 0.02% 13,740
2020-02-14 2020-02-12 0.400 45,653 -26,400 0.02% 18,261
2019-10-02 2019-09-27 0.425 72,053 +26,400 0.04% 30,623
2018-08-24 2018-08-22 0.710 45,653 -5,240 0.02% 32,414
2018-01-17 2018-01-15 1.195 50,893 -1,800 0.03% 60,817
2016-12-05 2016-12-01 4.000 52,693 -401 0.03% 210,772
2016-10-06 2016-10-04 4.700 53,094 -10,800 0.03% 249,542
2016-07-14 2016-07-12 3.500 63,894 -2,400 0.03% 223,629
2016-04-08 2016-04-06 3.650 66,294 -44,400 0.03% 241,973
2016-03-14 2016-03-10 3.700 110,694 -600 0.06% 409,568
2016-02-17 2016-02-15 3.300 111,294 -5,400 0.06% 367,270
2016-01-15 2016-01-13 3.200 116,694 -7,800 0.06% 373,421
2016-01-05 2015-12-31 3.950 124,494 -12,600 0.06% 491,751
2015-12-08 2015-12-04 4.000 137,094 -20,400 0.07% 548,376
2015-11-26 2015-11-24 4.050 157,494 -21,600 0.08% 637,851
2015-11-12 2015-11-10 4.000 179,094 -11,400 0.09% 716,376
2015-11-10 2015-11-06 4.500 190,494 +3,000 0.10% 857,223
2015-11-09 2015-11-05 4.550 187,494 +4,200 0.10% 853,098
2015-11-06 2015-11-04 4.350 183,294 +4,200 0.09% 797,329
2015-11-04 2015-11-02 4.650 179,094 +600 0.09% 832,787
2015-11-02 2015-10-29 4.450 178,494 +2,400 0.09% 794,298
2015-10-30 2015-10-28 4.450 176,094 +3,600 0.09% 783,618
2015-10-29 2015-10-27 4.600 172,494 +1,800 0.09% 793,472
2015-10-28 2015-10-26 4.650 170,694 +7,800 0.09% 793,727
2015-10-26 2015-10-22 4.500 162,894 +44,400 0.08% 733,023
2015-10-08 2015-10-06 2.950 118,494 -1,200 0.06% 349,557
2015-09-29 2015-09-24 3.000 119,694 +4,200 0.06% 359,082
2015-09-25 2015-09-23 2.950 115,494 +7,800 0.06% 340,707
2015-09-24 2015-09-22 3.100 107,694 +40,200 0.05% 333,851
2015-09-22 2015-09-18 2.850 67,494 +2,400 0.03% 192,358
2015-09-16 2015-09-14 2.800 65,094 -14,400 0.03% 182,263
2015-08-12 2015-08-10 3.800 79,494 +1,800 0.04% 302,077
2015-05-29 2015-05-27 5.750 77,694 -17,400 0.04% 446,741
2015-04-28 2015-04-24 5.000 95,094 -4,800 0.05% 475,470
2015-04-15 2015-04-13 4.850 99,894 +10,200 0.05% 484,486
2015-03-25 2015-03-23 4.250 89,694 -400 0.05% 381,200
2015-03-11 2015-03-09 4.350 90,094 +11,400 0.05% 391,909
2015-02-17 2015-02-13 4.400 78,694 -24,000 0.04% 346,254
2015-02-10 2015-02-06 4.600 102,694 -6,000 0.05% 472,392
2015-01-20 2015-01-16 5.150 108,694 +4,200 0.06% 559,774
2015-01-19 2015-01-15 5.200 104,494 -600 0.05% 543,369
2015-01-15 2015-01-13 4.850 105,094 +108 0.05% 509,706
2015-01-02 2014-12-29 4.650 104,986 -200 0.07% 488,185
2014-11-21 2014-11-19 4.450 105,186 -2,400 0.07% 468,078
2014-11-20 2014-11-18 4.450 107,586 -3,000 0.07% 478,758
2014-11-17 2014-11-13 4.950 110,586 -1,800 0.07% 547,401
2014-11-14 2014-11-12 4.900 112,386 -2,400 0.07% 550,691
2014-11-11 2014-11-07 4.850 114,786 -600 0.08% 556,712
2014-11-04 2014-10-31 4.800 115,386 +600 0.08% 553,853
2014-10-29 2014-10-27 4.650 114,786 -2,400 0.08% 533,755
2014-10-21 2014-10-17 5.000 117,186 +5,400 0.08% 585,930
2014-10-15 2014-10-13 5.000 111,786 +7,200 0.07% 558,930
2014-09-24 2014-09-22 5.600 104,586 +10,200 0.07% 585,682
2014-09-22 2014-09-18 5.700 94,386 -7,800 0.06% 538,000
2014-09-18 2014-09-16 6.200 102,186 -18,000 0.07% 633,553
2014-09-15 2014-09-11 6.250 120,186 +7,200 0.08% 751,163
2014-09-10 2014-09-05 6.250 112,986 -45,600 0.07% 706,163
2014-09-02 2014-08-29 5.900 158,586 +1,200 0.10% 935,657
2014-09-01 2014-08-28 5.900 157,386 +3,000 0.10% 928,577
2014-08-22 2014-08-20 6.150 154,386 -19,800 0.10% 949,474
2014-08-19 2014-08-15 6.400 174,186 +8,400 0.11% 1,114,790
2014-08-15 2014-08-13 6.250 165,786 +7,200 0.11% 1,036,163
2014-08-14 2014-08-12 6.250 158,586 +6,000 0.10% 991,163
2014-08-13 2014-08-11 6.450 152,586 +32,400 0.10% 984,180
2014-08-11 2014-08-07 6.400 120,186 +22,200 0.08% 769,190
2014-08-07 2014-08-05 6.300 97,986 -6,000 0.06% 617,312
2014-08-05 2014-08-01 6.200 103,986 +3,000 0.07% 644,713
2014-08-04 2014-07-31 6.300 100,986 +1,200 0.07% 636,212
2014-07-15 2014-07-11 5.500 99,786 +19,800 0.07% 548,823
2014-06-25 2014-06-23 5.450 79,986 +6,000 0.05% 435,924
2014-05-30 2014-05-28 5.350 73,986 -7,800 0.05% 395,825
2014-05-29 2014-05-27 5.200 81,786 +7,800 0.05% 425,287
2014-05-22 2014-05-20 5.450 73,986 -4,800 0.05% 403,224
2014-05-21 2014-05-19 5.600 78,786 +4,800 0.05% 441,202
2014-04-14 2014-04-10 6.200 73,986 -6,000 0.05% 458,713
2014-03-31 2014-03-27 6.000 79,986 +600 0.05% 479,916
2014-03-20 2014-03-18 7.050 79,386 +7,200 0.05% 559,671
2014-03-19 2014-03-17 7.050 72,186 +600 0.05% 508,911
2014-03-18 2014-03-14 7.350 71,586 +3,600 0.05% 526,157
2014-03-17 2014-03-13 7.600 67,986 +1,200 0.04% 516,694
2014-03-14 2014-03-12 7.205 66,786 -879 0.04% 481,206
2014-03-13 2014-03-11 7.748 67,665 -6,079 0.04% 524,272
2014-03-12 2014-03-10 7.649 73,744 -6,078 0.05% 564,094
2014-03-11 2014-03-07 7.649 79,822 -1,824 0.05% 610,586
2014-03-10 2014-03-06 7.255 81,646 +4,255 0.05% 592,305
2014-02-25 2014-02-21 6.564 77,391 +608 0.05% 507,966
2014-02-24 2014-02-20 6.564 76,783 -1,824 0.05% 503,976
2014-02-21 2014-02-19 6.564 78,607 -7,294 0.05% 515,948
2014-02-19 2014-02-17 7.106 85,901 +6,079 0.06% 610,455
2014-02-17 2014-02-13 7.057 79,822 -102,735 0.05% 563,315
2014-02-14 2014-02-12 7.008 182,557 -68,692 0.12% 1,279,322
2014-02-13 2014-02-11 7.057 251,249 -27,355 0.16% 1,773,100
2014-02-12 2014-02-10 7.551 278,604 +5,471 0.18% 2,103,641
2014-02-10 2014-02-06 7.403 273,133 +1,824 0.18% 2,021,894
2014-02-07 2014-02-05 7.255 271,309 -608 0.18% 1,968,223
2014-02-06 2014-02-04 8.094 271,917 -128,266 0.18% 2,200,762
2014-02-05 2014-01-30 6.810 400,183 -19,453 0.26% 2,725,402
2014-02-04 2014-01-28 6.416 419,636 +18,237 0.27% 2,692,210
2014-01-29 2014-01-27 6.416 401,399 +9,119 0.26% 2,575,209
2014-01-28 2014-01-24 6.712 392,280 +63,221 0.26% 2,632,861
2014-01-27 2014-01-23 7.106 329,059 +22,492 0.21% 2,338,456
2014-01-24 2014-01-22 7.403 306,567 -117,932 0.20% 2,269,392
2014-01-23 2014-01-21 6.761 424,499 +320,361 0.28% 2,870,054
2014-01-22 2014-01-20 5.971 104,138 +16,413 0.07% 621,853
2014-01-20 2014-01-16 4.984 87,725 -12,158 0.06% 437,258
2014-01-14 2014-01-10 4.886 99,883 -2,432 0.07% 488,000
2014-01-13 2014-01-09 4.886 102,315 +3,040 0.07% 499,882
2014-01-08 2014-01-06 4.688 99,275 +29,787 0.07% 465,432
2014-01-07 2014-01-03 4.787 69,488 +6,687 0.05% 332,640
2013-12-10 2013-12-06 4.984 62,801 +12,157 0.04% 313,026
2013-12-09 2013-12-05 4.984 50,644 +3,648 0.03% 252,431
2013-12-02 2013-11-28 4.837 46,996 -475 0.03% 227,313
2013-11-28 2013-11-26 4.788 47,471 +7,983 0.03% 227,291
2013-11-20 2013-11-18 4.886 39,488 -17,193 0.03% 192,927
2013-11-06 2013-11-04 4.983 56,681 +1,842 0.04% 282,466
2013-10-28 2013-10-24 4.935 54,839 +3,070 0.04% 270,607
2013-10-24 2013-10-22 4.788 51,769 +2,456 0.03% 247,870
2013-10-21 2013-10-17 4.837 49,313 -23,333 0.03% 238,520
2013-10-18 2013-10-16 4.690 72,646 -12,281 0.05% 340,730
2013-10-16 2013-10-11 4.739 84,927 +10,439 0.06% 402,481
2013-10-10 2013-10-08 4.886 74,488 -3,685 0.05% 363,927
2013-10-09 2013-10-07 4.739 78,173 +12,281 0.05% 370,473
2013-09-26 2013-09-24 5.325 65,892 -4,912 0.04% 350,903
2013-09-23 2013-09-18 5.472 70,804 +3,070 0.05% 387,439
2013-09-17 2013-09-13 5.325 67,734 -5,526 0.04% 360,713
2013-09-12 2013-09-10 5.912 73,260 -6,141 0.05% 433,092
2013-09-09 2013-09-05 5.521 79,401 +5,527 0.05% 438,362
2013-09-06 2013-09-04 5.179 73,874 +19,035 0.05% 382,583
2013-09-03 2013-08-30 4.886 54,839 +11,666 0.04% 267,928
2013-08-30 2013-08-28 4.837 43,173 +6,141 0.03% 208,822
2013-08-29 2013-08-27 5.032 37,032 -7,369 0.02% 186,356
2013-08-28 2013-08-26 5.472 44,401 +14,737 0.03% 242,962
2013-08-27 2013-08-23 5.130 29,664 +11,053 0.02% 152,176
2013-05-29 2013-05-27 3.909 18,611 -7,983 0.01% 72,742
2013-03-14 2013-03-12 3.814 26,594 -656 0.02% 101,440
2013-01-08 2013-01-04 3.528 27,250 -5,034 0.02% 96,146
2012-12-04 2012-11-30 3.193 32,284 -978 0.02% 103,088
2012-11-19 2012-11-15 3.193 33,262 -21,393 0.02% 106,211
2012-03-20 2012-03-16 3.421 54,655 -1,539 0.03% 186,960
2012-02-28 2012-02-24 3.601 56,194 -2,800 0.03% 202,342
2011-12-06 2011-12-02 3.332 58,994 -1,573 0.04% 196,561
2011-11-01 2011-10-28 3.463 60,567 -60,903 0.04% 209,768
2011-10-07 2011-10-04 2.280 121,470 +60,903 0.07% 276,916
2011-09-26 2011-09-22 2.543 60,567 +2,053 0.04% 154,007
2011-09-16 2011-09-14 3.025 58,514 +2,053 0.03% 177,005
2011-08-02 2011-07-29 3.770 56,461 -45,164 0.03% 212,874
2011-06-30 2011-06-28 3.902 101,625 -2,737 0.06% 396,521
2011-05-17 2011-05-13 4.384 104,362 -7,527 0.06% 457,529
2011-05-16 2011-05-12 4.384 111,889 -4,790 0.07% 490,528
2011-05-04 2011-04-29 4.340 116,679 -685 0.07% 506,412
2011-04-28 2011-04-26 4.384 117,364 +2,737 0.07% 514,530
2011-04-21 2011-04-19 4.384 114,627 -1,368 0.07% 502,531
2011-04-20 2011-04-18 4.384 115,995 -7,527 0.07% 508,529
2011-04-19 2011-04-15 4.340 123,522 -64,324 0.07% 536,112
2011-04-18 2011-04-14 4.384 187,846 +31,477 0.11% 823,527
2011-04-15 2011-04-13 4.428 156,369 +685 0.09% 692,386
2011-04-13 2011-04-11 4.822 155,684 +102,481 0.09% 750,780
2011-03-25 2011-03-23 5.129 53,203 -2,737 0.04% 272,897
2011-03-24 2011-03-22 4.822 55,940 +2,737 0.05% 269,768
2011-03-10 2011-03-08 4.878 53,203 -3,701 0.04% 259,509
2011-03-08 2011-03-04 4.673 56,904 -9,514 0.04% 265,899
2011-03-03 2011-03-01 4.878 66,418 -29,277 0.05% 323,968
2011-03-02 2011-02-28 5.452 95,695 +14,639 0.07% 521,687
2011-01-31 2011-01-27 5.329 81,056 +6,587 0.06% 431,914
2011-01-28 2011-01-26 5.329 74,469 +5,123 0.06% 396,815
2011-01-24 2011-01-20 5.370 69,346 -256 0.05% 372,359
2011-01-17 2011-01-13 5.247 69,602 +101 0.05% 365,175
2011-01-12 2011-01-10 5.288 69,501 +5,855 0.05% 367,493
2010-12-01 2010-11-29 5.493 63,646 +9,515 0.05% 349,578
2010-11-25 2010-11-23 5.861 54,131 -7,319 0.04% 317,286
2010-11-23 2010-11-19 5.984 61,450 -848 0.05% 367,708
2010-11-22 2010-11-18 5.903 62,298 +742 0.05% 367,745
2010-11-16 2010-11-12 5.863 61,556 +8,162 0.05% 360,876
2010-11-09 2010-11-05 6.065 53,394 -4,452 0.04% 323,820
2010-11-08 2010-11-04 5.984 57,846 -11,872 0.04% 346,142
2010-11-03 2010-11-01 6.024 69,718 -1,484 0.05% 420,001
2010-11-01 2010-10-28 5.984 71,202 -56,392 0.05% 426,063
2010-10-22 2010-10-20 6.348 127,594 +5,936 0.10% 809,933
2010-10-18 2010-10-14 6.509 121,658 -7,420 0.09% 791,929
2010-09-29 2010-09-27 6.429 129,078 -9,646 0.10% 829,791
2010-09-17 2010-09-15 5.903 138,724 +10,388 0.11% 818,887
2010-09-16 2010-09-14 5.458 128,336 +7,420 0.10% 700,490
2010-06-18 2010-06-15 5.701 120,916 -4,452 0.09% 689,322
2010-05-27 2010-05-25 5.458 125,368 -7,420 0.10% 684,290
2010-05-25 2010-05-20 5.660 132,788 -17,066 0.10% 751,634
2010-05-17 2010-05-13 6.671 149,854 +7,420 0.12% 999,705
2010-05-12 2010-05-10 6.671 142,434 -1,484 0.11% 950,204
2010-05-10 2010-05-06 6.712 143,918 -742 0.11% 965,923
2010-05-03 2010-04-29 7.480 144,660 -7,420 0.11% 1,082,031
2010-04-27 2010-04-23 7.035 152,080 -12,613 0.12% 1,069,894
2010-04-20 2010-04-16 7.399 164,693 +1,484 0.13% 1,218,556
2010-04-19 2010-04-15 7.480 163,209 -2,968 0.13% 1,220,774
2010-04-14 2010-04-12 7.399 166,177 -742 0.13% 1,229,537
2010-04-12 2010-04-08 7.440 166,919 -1,795 0.13% 1,241,919
2010-04-01 2010-03-30 7.440 168,714 -37,499 0.13% 1,255,274
2010-03-26 2010-03-24 7.440 206,213 +2,250 0.16% 1,534,276
2010-03-19 2010-03-17 7.360 203,963 -26,249 0.16% 1,501,218
2010-03-18 2010-03-16 7.280 230,212 -7,500 0.18% 1,675,999
2010-03-17 2010-03-15 7.400 237,712 -1,500 0.18% 1,759,128
2010-03-15 2010-03-11 7.600 239,212 +7,500 0.18% 1,818,072
2010-03-11 2010-03-09 7.800 231,712 -25,499 0.18% 1,807,414
2010-03-03 2010-03-01 7.760 257,211 -44,999 0.20% 1,996,024
2010-03-02 2010-02-26 7.800 302,210 -12,749 0.23% 2,357,317
2010-02-03 2010-02-01 7.560 314,959 +7,499 0.24% 2,381,170
2010-01-26 2010-01-22 7.920 307,460 -7,499 0.24% 2,435,165
2010-01-22 2010-01-20 8.080 314,959 +35 0.24% 2,544,954
2010-01-21 2010-01-19 8.200 314,924 +7,500 0.24% 2,582,463
2010-01-20 2010-01-18 8.480 307,424 +22,499 0.24% 2,607,043
2010-01-19 2010-01-15 8.080 284,925 -7,500 0.22% 2,302,271
2010-01-14 2010-01-12 7.600 292,425 -29,999 0.23% 2,222,504
2010-01-13 2010-01-11 7.680 322,424 +5,250 0.25% 2,476,299
2010-01-12 2010-01-08 7.600 317,174 -7,500 0.25% 2,410,603
2010-01-11 2010-01-07 7.600 324,674 -5,250 0.25% 2,467,605
2010-01-07 2010-01-05 7.760 329,924 -4,499 0.26% 2,560,296
2009-12-16 2009-12-14 7.960 334,423 +9,749 0.26% 2,662,096
2009-12-07 2009-12-03 8.160 324,674 -16,344 0.25% 2,649,429
2009-12-04 2009-12-02 8.400 341,018 +67,497 0.27% 2,864,647
2009-11-27 2009-11-25 8.360 273,521 +3,000 0.21% 2,286,712
2009-11-26 2009-11-24 8.280 270,521 +10,500 0.21% 2,239,989
2009-11-25 2009-11-23 8.400 260,021 +2,250 0.20% 2,184,250
2009-11-23 2009-11-19 8.260 257,771 -1,882 0.20% 2,129,185
2009-11-19 2009-11-17 8.419 259,653 +16,620 0.20% 2,185,975
2009-11-18 2009-11-16 8.419 243,033 +56,659 0.19% 2,046,054
2009-11-17 2009-11-13 8.339 186,374 +37,017 0.14% 1,554,249
2009-11-16 2009-11-12 8.181 149,357 +38,528 0.12% 1,221,824
2009-11-12 2009-11-10 7.982 110,829 -7,555 0.09% 884,638
2009-11-10 2009-11-06 7.466 118,384 +1,511 0.09% 883,826
2009-11-06 2009-11-04 7.307 116,873 +7,555 0.09% 853,981
2009-11-03 2009-10-30 7.386 109,318 -23,419 0.08% 807,459
2009-11-02 2009-10-29 7.466 132,737 -49,104 0.10% 990,982
2009-10-30 2009-10-28 7.505 181,841 -7,555 0.14% 1,364,802
2009-10-29 2009-10-27 7.625 189,396 -22,663 0.15% 1,444,069
2009-10-28 2009-10-23 7.664 212,059 -15,109 0.16% 1,625,287
2009-10-27 2009-10-22 7.625 227,168 -22,664 0.18% 1,732,066
2009-10-20 2009-10-16 8.419 249,832 -12,087 0.19% 2,103,294
2009-10-19 2009-10-15 8.538 261,919 -7,554 0.20% 2,236,256
2009-10-13 2009-10-09 7.704 269,473 -37,773 0.21% 2,076,027
2009-10-12 2009-10-08 7.704 307,246 -3,777 0.24% 2,367,031
2009-09-28 2009-09-24 7.903 311,023 -756 0.24% 2,457,885
2009-09-16 2009-09-14 8.220 311,779 -1,510 0.24% 2,562,909
2009-09-09 2009-09-07 7.823 313,289 +1,510 0.24% 2,450,910
2009-09-03 2009-09-01 7.942 311,779 -13,598 0.24% 2,476,241
2009-09-02 2009-08-31 7.744 325,377 -15,109 0.25% 2,519,634
2009-09-01 2009-08-28 8.061 340,486 -755 0.26% 2,744,804
2009-08-31 2009-08-27 7.903 341,241 -756 0.26% 2,696,685
2009-08-28 2009-08-26 7.823 341,997 -21,908 0.26% 2,675,497
2009-08-25 2009-08-21 7.783 363,905 -35,506 0.28% 2,832,436
2009-08-24 2009-08-20 7.704 399,411 -8,310 0.31% 3,077,073
2009-08-20 2009-08-18 7.664 407,721 -43,060 0.31% 3,124,902
2009-08-14 2009-08-12 7.982 450,781 -75,545 0.35% 3,598,137
2009-08-11 2009-08-07 8.260 526,326 +3,777 0.41% 4,347,446
2009-08-10 2009-08-06 8.538 522,549 +9,065 0.40% 4,461,506
2009-08-06 2009-08-04 8.816 513,484 +3,022 0.40% 4,526,848
2009-08-04 2009-07-31 8.181 510,462 +44,572 0.39% 4,175,867
2009-08-03 2009-07-30 8.061 465,890 -1,511 0.36% 3,755,739
2009-07-31 2009-07-29 8.022 467,401 -2,266 0.36% 3,749,359
2009-07-29 2009-07-27 8.220 469,667 -27,952 0.36% 3,860,792
2009-07-28 2009-07-24 8.141 497,619 +3,022 0.38% 4,051,043
2009-07-27 2009-07-23 8.181 494,597 -4,533 0.38% 4,046,082
2009-07-24 2009-07-22 7.863 499,130 +44,572 0.39% 3,924,595
2009-07-23 2009-07-21 8.181 454,558 +3,777 0.35% 3,718,541
2009-07-22 2009-07-20 8.220 450,781 +43,816 0.35% 3,705,544
2009-07-21 2009-07-17 7.625 406,965 +7,554 0.31% 3,102,947
2009-07-20 2009-07-16 7.585 399,411 -2,266 0.31% 3,029,489
2009-07-15 2009-07-13 7.585 401,677 -21,908 0.31% 3,046,677
2009-07-10 2009-07-08 7.505 423,585 -5,288 0.33% 3,179,204
2009-07-08 2009-07-06 7.426 428,873 -1,511 0.33% 3,184,831
2009-07-07 2009-07-03 7.505 430,384 +9,821 0.33% 3,230,234
2009-07-06 2009-07-02 7.545 420,563 -7,555 0.32% 3,173,224
2009-07-03 2009-06-30 7.783 428,118 -6,043 0.33% 3,332,235
2009-06-30 2009-06-26 8.260 434,161 -12,843 0.34% 3,586,164
2009-06-29 2009-06-25 8.181 447,004 -11,332 0.35% 3,656,745
2009-06-26 2009-06-24 8.260 458,336 +7,555 0.35% 3,785,849
2009-06-25 2009-06-23 8.141 450,781 +7,554 0.35% 3,669,742
2009-06-24 2009-06-22 8.737 443,227 +7,555 0.34% 3,872,264
2009-06-23 2009-06-19 8.419 435,672 +9,821 0.34% 3,667,850
2009-06-22 2009-06-18 8.260 425,851 +5,288 0.33% 3,517,524
2009-06-18 2009-06-16 8.379 420,563 +6,043 0.32% 3,523,948
2009-06-17 2009-06-15 8.617 414,520 -22,663 0.32% 3,572,081
2009-06-16 2009-06-12 9.292 437,183 -37,773 0.34% 4,062,516
2009-06-15 2009-06-11 9.332 474,956 -755 0.37% 4,432,383
2009-06-12 2009-06-10 9.650 475,711 -18,394 0.37% 4,590,558
2009-06-11 2009-06-09 9.650 494,105 -5,288 0.39% 4,768,058
2009-06-10 2009-06-08 9.928 499,393 +31,728 0.39% 4,957,908
2009-06-09 2009-06-05 9.213 467,665 +94,432 0.37% 4,308,627
2009-06-08 2009-06-04 8.816 373,233 +163,932 0.29% 3,290,402
2009-06-05 2009-06-03 9.332 209,301 +9,065 0.16% 1,953,238
2009-06-04 2009-06-02 9.372 200,236 +89,899 0.16% 1,876,593
2009-06-03 2009-06-01 7.863 110,337 -11,332 0.09% 867,566
2009-06-02 2009-05-29 7.625 121,669 -113,317 0.10% 927,678
2009-06-01 2009-05-27 7.466 234,986 -105,763 0.18% 1,754,348
2009-05-29 2009-05-26 7.108 340,749 -755 0.27% 2,422,165
2009-05-27 2009-05-25 7.347 341,504 -53,637 0.27% 2,508,901
2009-05-26 2009-05-22 7.466 395,141 +9,820 0.31% 2,950,027
2009-05-25 2009-05-21 7.466 385,321 -27,951 0.30% 2,876,713
2009-05-21 2009-05-19 7.029 413,272 -38,528 0.32% 2,904,860
2009-05-20 2009-05-18 7.466 451,800 -49,104 0.35% 3,373,029
2009-05-19 2009-05-15 6.870 500,904 -9,066 0.39% 3,441,253
2009-05-18 2009-05-14 6.235 509,970 +15,865 0.40% 3,179,511
2009-05-15 2009-05-13 6.354 494,105 -91,410 0.39% 3,139,462
2009-05-14 2009-05-12 5.957 585,515 -54,392 0.46% 3,487,750
2009-05-13 2009-05-11 5.679 639,907 +49,104 0.50% 3,633,866
2009-05-12 2009-05-08 5.440 590,803 +237,211 0.46% 3,214,247
2009-05-11 2009-05-07 5.877 353,592 +15,109 0.28% 2,078,166
2009-05-08 2009-05-06 6.076 338,483 +277,054 0.26% 2,056,574
2009-05-05 2009-04-30 5.242 61,429 -1,510 0.06% 322,006
2009-05-04 2009-04-29 5.162 62,939 +755 0.06% 324,922
2009-04-29 2009-04-27 4.924 62,184 +26,441 0.06% 306,208
2009-04-27 2009-04-23 5.520 35,743 +4,532 0.03% 197,298
2009-04-09 2009-04-07 6.107 31,211 -3,289 0.03% 190,614
2008-11-18 2008-11-14 6.050 34,500 -6,225 0.03% 208,737
2008-11-10 2008-11-06 5.837 40,725 +5,900 0.04% 237,704
2008-10-03 2008-09-30 18.507 34,825 -1,685 0.03% 644,505
2008-09-22 2008-09-18 17.795 36,510 -6,744 0.04% 649,701
2008-04-10 2008-04-08 21.941 43,254 -947 0.05% 949,055
2008-02-01 2008-01-30 23.683 44,201 -21,535 0.05% 1,046,804
2008-01-21 2008-01-17 24.379 65,736 +1,723 0.07% 1,602,603
2008-01-16 2008-01-14 25.772 64,013 +1,723 0.07% 1,649,774
2007-12-21 2007-12-19 26.817 62,290 +861 0.07% 1,670,450
2007-11-27 2007-11-23 25.772 61,429 -1,722 0.07% 1,583,178
2007-11-20 2007-11-16 26.817 63,151 -862 0.07% 1,693,540
2007-11-16 2007-11-14 28.559 64,013 +4,307 0.07% 1,828,128
2007-11-14 2007-11-12 29.188 59,706 -2,987 0.06% 1,742,701
2007-11-13 2007-11-09 29.520 62,693 -8,140 0.06% 1,850,680
2007-11-08 2007-11-06 29.188 70,833 +9,044 0.07% 2,067,476
2007-10-31 2007-10-29 29.851 61,789 +11,759 0.06% 1,844,488
2007-10-29 2007-10-25 29.520 50,030 +2,713 0.05% 1,476,871
2007-10-26 2007-10-24 29.188 47,317 -4,522 0.05% 1,381,090
2007-10-25 2007-10-23 29.520 51,839 +4,522 0.05% 1,530,273
2007-09-27 2007-09-24 29.851 47,317 -30,752 0.05% 1,412,479
2007-09-25 2007-09-21 29.520 78,069 -3,618 0.08% 2,304,575
2007-09-24 2007-09-20 29.851 81,687 +4,522 0.08% 2,438,471
2007-09-21 2007-09-19 30.515 77,165 +33,466 0.08% 2,354,672
2007-09-13 2007-09-11 27.198 43,699 -904 0.05% 1,188,523
2007-09-10 2007-09-06 28.193 44,603 +1,809 0.05% 1,257,492
2007-09-07 2007-09-05 28.525 42,794 -4,523 0.04% 1,220,685
2007-09-05 2007-09-03 26.535 47,317 -2,713 0.05% 1,255,537
2007-09-04 2007-08-31 27.861 50,030 +2,713 0.05% 1,393,901
2007-09-03 2007-08-30 23.549 47,317 +905 0.05% 1,114,289
2007-08-29 2007-08-27 23.218 46,412 +3,618 0.05% 1,077,582
2007-08-28 2007-08-24 22.886 42,794 -3,618 0.04% 979,387
2007-08-07 2007-08-03 25.540 46,412 -1,809 0.05% 1,185,341
2007-08-06 2007-08-02 25.208 48,221 +1,809 0.05% 1,215,548
2007-08-01 2007-07-30 25.208 46,412 -13,568 0.05% 1,169,947
2007-07-31 2007-07-27 25.871 59,980 +5,427 0.06% 1,551,755
2007-07-26 2007-07-24 29.188 54,553 +10,854 0.06% 1,592,295
2007-07-25 2007-07-23 26.866 43,699 -1,809 0.05% 1,174,029
2007-07-13 2007-07-11 27.198 45,508 -2,713 0.05% 1,237,724
2007-07-12 2007-07-10 26.535 48,221 -905 0.05% 1,279,524
2007-07-11 2007-07-09 26.866 49,126 +2,714 0.05% 1,319,832
2007-07-10 2007-07-06 25.208 46,412 +1,809 0.05% 1,169,947
2007-07-09 2007-07-05 24.876 44,603 +904 0.05% 1,109,552
2007-07-06 2007-07-04 25.208 43,699 +1,809 0.05% 1,101,558
2007-06-29 2007-06-27 25.540 41,890 +6,331 0.04% 1,069,851
2007-06-27 2007-06-25 25.208 35,559 +3,618 0.04% 896,366
2007-06-26 2007-06-22 26.866 31,941 0.03% 858,135

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