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 0.770 2,817,022 +0 0.09% 2,169,107
2025-10-13 2025-10-09 0.770 2,817,022 +0 0.09% 2,169,107
2025-10-10 2025-10-08 0.770 2,817,022 +0 0.09% 2,169,107
2025-10-09 2025-10-06 0.770 2,817,022 +0 0.09% 2,169,107
2025-10-08 2025-10-03 0.770 2,817,022 +0 0.09% 2,169,107
2025-10-06 2025-10-02 0.770 2,817,022 +0 0.09% 2,169,107
2025-10-03 2025-09-30 0.770 2,817,022 +0 0.09% 2,169,107
2025-10-02 2025-09-29 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-30 2025-09-26 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-29 2025-09-25 0.790 2,817,022 +0 0.09% 2,225,447
2025-09-26 2025-09-24 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-25 2025-09-23 0.770 2,817,022 +0 0.09% 2,169,107
2025-09-24 2025-09-22 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-23 2025-09-19 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-22 2025-09-18 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-19 2025-09-17 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-18 2025-09-16 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-17 2025-09-15 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-16 2025-09-12 0.780 2,817,022 +0 0.09% 2,197,277
2025-09-15 2025-09-11 0.780 2,817,022 -60,000 0.09% 2,197,277
2024-12-23 2024-12-19 0.930 2,877,022 +31,967 0.09% 2,676,600
2024-10-09 2024-10-07 1.244 2,845,055 -49,445 0.10% 3,538,737
2024-10-04 2024-10-02 1.274 2,894,500 +49,445 0.10% 3,688,048
2024-09-03 2024-08-30 1.347 2,845,055 +239,080 0.10% 3,831,982
2024-08-28 2024-08-26 1.236 2,605,975 -181,158 0.10% 3,222,265
2024-07-03 2024-06-28 1.192 2,787,133 +271,737 0.11% 3,323,184
2024-05-16 2024-05-13 1.336 2,515,396 +33,514 0.10% 3,360,197
2024-05-07 2024-05-03 1.159 2,481,882 +181,158 0.10% 2,877,023
2024-04-24 2024-04-22 1.104 2,300,724 +65,217 0.09% 2,540,022
2024-02-26 2024-02-22 1.314 2,235,507 +452,894 0.09% 2,936,946
2023-12-27 2023-12-21 1.581 1,782,613 +52,047 0.07% 2,817,823
2023-11-27 2023-11-23 1.558 1,730,566 -1,632 0.07% 2,696,191
2023-09-05 2023-08-31 2.145 1,732,198 +97,315 0.07% 3,715,097
2023-04-14 2023-04-12 2.386 1,634,883 +165,988 0.07% 3,900,358
2023-02-08 2023-02-06 2.470 1,468,895 -116,192 0.07% 3,628,250
2023-01-19 2023-01-17 2.434 1,585,087 +49,797 0.07% 3,857,954
2022-12-28 2022-12-22 2.351 1,535,290 +32,493 0.07% 3,609,661
2022-09-22 2022-09-20 2.622 1,502,797 +136,617 0.07% 3,940,239
2022-09-05 2022-09-01 3.618 1,366,180 +204,004 0.07% 4,942,273
2022-03-25 2022-03-23 3.893 1,162,176 +691 0.07% 4,523,796
2021-12-29 2021-12-24 3.878 1,161,485 +17,208 0.07% 4,503,793
2021-09-21 2021-09-17 3.878 1,144,277 +6,808 0.07% 4,437,067
2021-09-02 2021-08-31 4.142 1,137,469 +13,616 0.07% 4,711,396
2021-08-27 2021-08-25 4.450 1,123,853 +59,151 0.07% 5,000,730
2021-07-06 2021-07-02 4.760 1,064,702 +13,545 0.07% 5,067,672
2021-06-28 2021-06-24 4.868 1,051,157 +5,805 0.07% 5,117,281
2021-06-25 2021-06-23 4.574 1,045,352 -6,450 0.07% 4,781,086
2021-06-18 2021-06-16 4.543 1,051,802 -12,900 0.07% 4,777,972
2021-06-08 2021-06-04 4.496 1,064,702 +25,799 0.07% 4,787,051
2021-03-26 2021-03-24 4.496 1,038,903 +6,450 0.07% 4,671,055
2021-03-23 2021-03-19 4.667 1,032,453 +12,900 0.07% 4,818,133
2021-03-19 2021-03-17 4.620 1,019,553 +6,450 0.07% 4,710,512
2021-03-16 2021-03-12 4.341 1,013,103 +12,900 0.07% 4,397,984
2021-02-25 2021-02-23 4.326 1,000,203 +32,250 0.06% 4,326,477
2021-02-18 2021-02-16 4.326 967,953 +7,095 0.06% 4,186,976
2020-12-21 2020-12-17 4.124 960,858 +14,341 0.06% 3,962,173
2020-12-15 2020-12-11 4.202 946,517 +127,074 0.06% 3,977,522
2020-12-11 2020-12-09 4.124 819,443 +113,096 0.05% 3,379,037
2020-12-10 2020-12-08 4.076 706,347 +24,780 0.05% 2,879,325
2020-12-09 2020-12-07 4.076 681,567 -127,074 0.04% 2,778,313
2020-12-04 2020-12-02 4.061 808,641 +63,537 0.05% 3,283,586
2020-11-26 2020-11-24 3.730 745,104 +158,842 0.05% 2,779,317
2020-11-03 2020-10-30 3.604 586,262 -19,061 0.04% 2,113,003
2020-11-02 2020-10-29 3.604 605,323 -63,537 0.04% 2,181,703
2020-10-16 2020-10-14 3.588 668,860 -56,548 0.04% 2,400,175
2020-09-18 2020-09-16 4.157 725,408 +44,232 0.05% 3,015,297
2020-09-17 2020-09-15 4.157 681,176 -299,507 0.05% 2,831,438
2020-09-09 2020-09-07 4.090 980,683 +11,933 0.07% 4,010,647
2020-08-10 2020-08-06 3.956 968,750 +23,865 0.07% 3,831,949
2020-08-07 2020-08-05 3.956 944,885 +58,469 0.07% 3,737,550
2020-08-06 2020-08-04 3.872 886,416 +36,395 0.06% 3,431,987
2020-07-08 2020-07-06 4.324 850,021 -29,832 0.06% 3,675,745
2020-07-07 2020-07-03 4.039 879,853 +29,832 0.06% 3,554,047
2020-07-06 2020-07-02 4.123 850,021 +5,966 0.06% 3,504,780
2020-06-30 2020-06-26 4.190 844,055 +17,899 0.06% 3,536,770
2020-06-26 2020-06-23 3.972 826,156 +5,966 0.06% 3,281,757
2020-06-22 2020-06-18 4.023 820,190 +59,663 0.06% 3,299,299
2020-06-18 2020-06-16 4.039 760,527 +29,831 0.05% 3,072,046
2020-06-17 2020-06-15 4.123 730,696 +54,890 0.05% 3,012,783
2020-06-16 2020-06-12 3.989 675,806 +29,832 0.05% 2,695,846
2020-06-08 2020-06-04 4.190 645,974 +59,662 0.05% 2,706,768
2020-06-05 2020-06-03 4.056 586,312 +59,663 0.04% 2,378,155
2020-06-04 2020-06-02 4.090 526,649 +150,351 0.04% 2,153,809
2020-06-03 2020-06-01 3.922 376,298 +190,921 0.03% 1,475,855
2020-05-18 2020-05-14 4.425 185,377 -41,764 0.01% 820,268
2020-05-15 2020-05-13 4.509 227,141 +41,764 0.02% 1,024,103
2020-05-14 2020-05-12 4.576 185,377 +59,663 0.01% 848,232
2020-05-13 2020-05-11 4.609 125,714 +7,159 0.01% 579,445
2020-05-08 2020-05-06 4.592 118,555 +38,184 0.01% 544,461
2020-04-22 2020-04-20 4.626 80,371 -11,932 0.01% 371,796
2020-03-26 2020-03-24 4.257 92,303 -98,444 0.01% 392,957
2020-03-11 2020-03-09 5.162 190,747 -8,353 0.01% 984,701
2020-03-09 2020-03-05 5.782 199,100 -13,722 0.01% 1,151,294
2020-03-03 2020-02-28 5.699 212,822 +20,882 0.01% 1,212,806
2020-02-28 2020-02-26 5.816 191,940 +17,899 0.01% 1,116,326
2019-12-27 2019-12-20 6.151 174,041 +1,897 0.01% 1,070,567
2019-12-13 2019-12-11 6.422 172,144 +23,605 0.01% 1,105,571
2019-12-10 2019-12-06 6.473 148,539 +69,044 0.01% 961,522
2019-09-17 2019-09-13 6.302 79,495 +4,042 0.01% 500,996
2018-12-18 2018-12-14 6.303 75,453 +868 0.01% 475,600
2018-08-28 2018-08-24 7.978 74,585 +3,166 0.01% 595,075
2018-06-26 2018-06-22 8.299 71,419 -10,603 0.01% 592,716
2018-02-13 2018-02-09 7.828 82,022 -28,630 0.01% 642,035
2018-01-16 2018-01-12 8.790 110,652 -1,060 0.01% 972,580
2017-12-18 2017-12-14 9.073 111,712 +933 0.01% 1,013,538
2017-12-01 2017-11-29 9.282 110,779 +1,051 0.01% 1,028,251
2017-08-24 2017-08-21 8.149 109,728 +3,957 0.01% 894,208
2017-08-22 2017-08-18 8.130 105,771 -13,177 0.01% 859,874
2016-12-19 2016-12-15 6.502 118,948 +1,265 0.01% 773,376
2016-12-07 2016-12-05 6.721 117,683 -39,109 0.01% 790,969
2016-12-02 2016-11-30 6.701 156,792 +39,109 0.01% 1,050,701
2016-11-30 2016-11-28 6.741 117,683 +4,513 0.01% 793,316
2016-11-11 2016-11-09 6.223 113,170 -7,521 0.01% 704,209
2016-10-07 2016-10-05 6.542 120,691 +7,521 0.01% 789,523
2016-09-29 2016-09-27 6.123 113,170 +15,042 0.01% 692,924
2016-08-31 2016-08-29 6.140 98,128 +4,414 0.01% 602,483
2016-07-20 2016-07-18 5.659 93,714 -2,873 0.01% 530,369
2016-06-03 2016-06-01 4.949 96,587 +7,183 0.01% 478,048
2016-05-05 2016-05-03 5.304 89,404 +2,873 0.01% 474,237
2016-04-27 2016-04-25 5.451 86,531 -6,704 0.01% 471,647
2016-04-18 2016-04-14 5.284 93,235 -3,831 0.01% 492,611
2016-04-12 2016-04-08 5.242 97,066 -90,980 0.01% 508,798
2016-02-16 2016-02-12 4.615 188,046 +12,450 0.02% 867,883
2016-01-26 2016-01-22 4.991 175,596 -47,885 0.02% 876,430
2016-01-21 2016-01-19 5.471 223,481 -1,437 0.02% 1,222,775
2016-01-18 2016-01-14 5.492 224,918 +34,956 0.02% 1,235,334
2016-01-15 2016-01-13 5.471 189,962 +14,366 0.02% 1,039,376
2016-01-12 2016-01-08 5.764 175,596 -16,281 0.02% 1,012,111
2016-01-11 2016-01-07 5.847 191,877 +3,352 0.02% 1,121,981
2016-01-07 2016-01-05 5.910 188,525 -22,985 0.02% 1,114,192
2016-01-05 2015-12-31 6.161 211,510 +12,929 0.02% 1,303,039
2015-12-21 2015-12-17 5.849 198,581 +49,528 0.02% 1,161,411
2015-12-18 2015-12-16 5.722 149,053 +65,360 0.01% 852,861
2015-10-26 2015-10-22 5.954 83,693 +8,387 0.01% 498,318
2015-10-13 2015-10-09 6.838 75,306 +3,220 0.01% 514,921
2015-07-29 2015-07-27 8.051 72,086 -4,533 0.01% 580,354
2015-07-24 2015-07-22 8.624 76,619 +4,533 0.01% 660,788
2015-06-26 2015-06-24 8.382 72,086 +1,361 0.01% 604,204
2015-06-11 2015-06-09 8.205 70,725 +2,266 0.01% 580,316
2014-12-22 2014-12-18 5.647 68,459 +803 0.01% 386,562
2014-11-06 2014-11-04 6.316 67,656 -4,481 0.01% 427,328
2014-10-13 2014-10-09 6.584 72,137 -8,513 0.01% 474,951
2014-09-15 2014-09-11 6.807 80,650 +4,481 0.01% 549,000
2014-09-04 2014-09-02 7.221 76,169 +2,948 0.01% 549,987
2014-08-19 2014-08-15 7.035 73,221 -12,921 0.01% 515,101
2014-04-28 2014-04-24 6.617 86,142 -1,723 0.01% 569,998
2014-01-16 2014-01-14 6.733 87,865 -42,640 0.01% 591,599
2013-12-20 2013-12-18 7.012 130,505 +1,305 0.02% 915,118
2013-11-26 2013-11-22 7.200 129,200 +9,807 0.02% 930,207
2013-11-15 2013-11-13 6.379 119,393 -8,102 0.02% 761,599
2013-11-14 2013-11-12 6.379 127,495 -17,056 0.02% 813,281
2013-11-08 2013-11-06 6.191 144,551 -12,792 0.02% 894,960
2013-11-07 2013-11-05 6.051 157,343 -12,792 0.02% 952,019
2013-10-29 2013-10-25 5.980 170,135 -12,366 0.02% 1,017,449
2013-10-24 2013-10-22 5.957 182,501 -11,939 0.02% 1,087,120
2013-09-24 2013-09-19 6.004 194,440 +15,777 0.03% 1,167,358
2013-09-13 2013-09-11 5.488 178,663 +20,893 0.02% 980,458
2013-09-03 2013-08-30 6.152 157,770 +6,806 0.02% 970,571
2013-07-29 2013-07-25 6.691 150,964 -12,240 0.02% 1,010,102
2013-06-27 2013-06-25 6.421 163,204 -3,672 0.02% 1,048,000
2013-06-24 2013-06-20 6.667 166,876 -1,632 0.02% 1,112,479
2013-06-20 2013-06-18 7.010 168,508 -1,632 0.02% 1,181,179
2013-06-13 2013-06-10 6.519 170,140 -19,177 0.02% 1,109,218
2013-05-20 2013-05-15 6.372 189,317 -3,672 0.03% 1,206,402
2013-05-16 2013-05-14 6.250 192,989 -8,160 0.03% 1,206,151
2013-05-08 2013-05-06 6.152 201,149 -8,976 0.03% 1,237,430
2013-04-29 2013-04-25 5.907 210,125 +8,160 0.03% 1,241,149
2013-04-09 2013-04-05 6.103 201,965 -16,728 0.03% 1,232,550
2013-04-03 2013-03-28 6.348 218,693 -30,193 0.03% 1,388,237
2013-03-19 2013-03-15 6.103 248,886 +4,080 0.03% 1,518,899
2013-03-06 2013-03-04 6.176 244,806 -4,080 0.03% 1,511,999
2013-03-04 2013-02-28 6.225 248,886 +4,080 0.03% 1,549,399
2013-02-26 2013-02-22 6.495 244,806 +34,273 0.03% 1,589,999
2013-02-25 2013-02-21 6.299 210,533 +32,641 0.03% 1,326,118
2013-02-22 2013-02-20 5.956 177,892 -7,753 0.02% 1,059,477
2013-02-21 2013-02-19 5.637 185,645 -6,120 0.03% 1,046,502
2013-02-19 2013-02-15 5.515 191,765 +4,080 0.03% 1,057,501
2013-02-05 2013-02-01 5.662 187,685 -22,032 0.03% 1,062,602
2013-01-29 2013-01-25 5.417 209,717 -4,080 0.03% 1,135,939
2013-01-21 2013-01-17 5.490 213,797 +12,240 0.03% 1,173,758
2013-01-17 2013-01-15 5.515 201,557 +5,304 0.03% 1,111,500
2013-01-16 2013-01-14 5.588 196,253 +13,056 0.03% 1,096,681
2013-01-09 2013-01-07 5.515 183,197 -8,976 0.03% 1,010,252
2013-01-07 2013-01-03 5.220 192,173 +8,160 0.03% 1,003,231
2012-12-20 2012-12-18 5.049 184,013 +3,420 0.03% 929,151
2012-12-13 2012-12-11 5.025 180,593 +809 0.03% 907,413
2012-12-03 2012-11-29 4.876 179,784 -2,021 0.03% 876,648
2012-11-28 2012-11-26 4.629 181,805 +15,353 0.03% 841,502
2012-11-27 2012-11-23 4.307 166,452 +43,229 0.02% 716,879
2012-11-22 2012-11-20 3.960 123,223 +23,433 0.02% 488,000
2012-11-19 2012-11-15 3.936 99,790 +5,656 0.01% 392,728
2012-11-16 2012-11-14 4.010 94,134 +16,968 0.01% 377,459
2012-11-01 2012-10-30 3.762 77,166 +1,616 0.01% 290,320
2012-10-31 2012-10-29 3.812 75,550 +1,616 0.01% 287,980
2012-10-30 2012-10-26 3.960 73,934 +6,464 0.01% 292,801
2012-10-25 2012-10-22 4.059 67,470 +4,040 0.01% 273,881
2012-10-19 2012-10-17 3.936 63,430 +4,849 0.01% 249,632
2012-10-17 2012-10-15 3.837 58,581 +1,616 0.01% 224,748
2012-10-16 2012-10-12 3.861 56,965 +2,424 0.01% 219,958
2012-10-11 2012-10-09 4.183 54,541 +1,616 0.01% 228,148
2012-09-05 2012-09-03 3.818 52,925 +1,800 0.01% 202,062
2012-01-17 2012-01-13 2.947 51,125 -12,098 0.01% 150,650
2011-12-22 2011-12-20 2.767 63,223 +585 0.01% 174,959
2011-09-14 2011-09-09 4.171 62,638 +2,047 0.01% 261,258
2011-02-08 2011-02-02 5.588 60,591 -38,334 0.01% 338,580
2011-01-17 2011-01-13 5.775 98,925 -11,221 0.01% 571,303
2010-12-23 2010-12-21 5.455 110,146 +1,091 0.02% 600,825
2010-11-25 2010-11-23 5.401 109,055 +11,109 0.02% 588,984
2010-11-24 2010-11-22 5.536 97,946 +370 0.01% 542,211
2010-11-15 2010-11-11 5.779 97,576 +11,110 0.01% 563,877
2010-11-10 2010-11-08 5.941 86,466 -11,110 0.01% 513,684
2010-11-08 2010-11-04 5.725 97,576 +11,110 0.01% 558,607
2010-08-11 2010-08-09 6.400 86,466 -37,032 0.01% 553,378
2010-08-09 2010-08-05 6.535 123,498 +37,032 0.02% 807,055
2010-07-27 2010-07-23 6.402 86,466 +1,484 0.01% 553,541
2010-07-20 2010-07-16 6.292 84,982 -9,463 0.01% 534,701
2010-07-07 2010-07-05 6.237 94,445 +9,463 0.01% 589,051
2010-05-31 2010-05-27 5.468 84,982 +10,919 0.01% 464,653
2010-05-10 2010-05-06 6.072 74,063 -3,640 0.01% 449,720
2010-05-06 2010-05-04 6.182 77,703 +3,640 0.01% 480,362
2010-03-17 2010-03-15 6.155 74,063 -11,283 0.01% 455,824
2010-02-24 2010-02-22 6.045 85,346 +7,279 0.01% 515,886
2010-02-23 2010-02-19 5.962 78,067 +11,647 0.01% 465,453
2010-01-07 2010-01-05 7.721 66,420 +478 0.01% 512,846
2009-12-16 2009-12-14 7.140 65,942 -1,445 0.01% 470,832
2009-11-10 2009-11-06 6.504 67,387 -15,538 0.01% 438,256
2009-10-28 2009-10-23 6.780 82,925 -1,445 0.01% 562,258
2009-10-27 2009-10-22 6.780 84,370 +1,445 0.01% 572,055
2009-10-22 2009-10-20 6.780 82,925 -18,067 0.01% 562,258
2009-10-16 2009-10-14 6.919 100,992 +18,067 0.01% 698,733
2009-10-15 2009-10-13 6.780 82,925 -3,613 0.01% 562,258
2009-10-14 2009-10-12 7.029 86,538 +1,084 0.01% 608,309
2009-10-09 2009-10-07 6.725 85,454 +18,067 0.01% 574,676
2009-09-23 2009-09-21 6.171 67,387 -39,748 0.01% 415,877
2009-09-22 2009-09-18 6.005 107,135 -14,453 0.02% 643,391
2009-09-21 2009-09-17 6.227 121,588 +50,587 0.02% 757,107
2009-09-18 2009-09-16 6.365 71,001 -68,654 0.01% 451,935
2009-09-16 2009-09-14 5.341 139,655 +72,268 0.02% 745,930
2009-09-07 2009-09-03 4.981 67,387 -7,227 0.01% 335,686
2009-08-21 2009-08-19 4.842 74,614 +834 0.01% 361,269
2009-08-03 2009-07-30 4.982 73,780 -7,504 0.01% 367,555
2009-07-31 2009-07-29 5.038 81,284 -25,011 0.01% 409,488
2009-07-30 2009-07-28 5.346 106,295 +3,573 0.02% 568,211
2009-07-29 2009-07-27 5.234 102,722 +17,865 0.02% 537,612
2009-07-24 2009-07-22 4.926 84,857 -46,449 0.01% 417,988
2009-07-22 2009-07-20 5.206 131,306 -3,573 0.02% 683,536
2009-07-21 2009-07-17 4.674 134,879 +14,292 0.02% 630,412
2009-07-20 2009-07-16 4.646 120,587 +35,730 0.02% 560,238
2009-07-16 2009-07-14 4.450 84,857 +7,503 0.01% 377,614
2009-07-15 2009-07-13 4.450 77,354 -60,741 0.01% 344,226
2009-07-14 2009-07-10 4.450 138,095 -29,299 0.02% 614,524
2009-07-13 2009-07-09 4.422 167,394 +90,040 0.03% 740,220
2009-07-10 2009-07-08 4.450 77,354 -18,579 0.01% 344,226
2009-07-09 2009-07-07 4.506 95,933 +17,865 0.02% 432,273
2009-07-07 2009-07-03 4.478 78,068 -35,730 0.01% 349,588
2009-07-06 2009-07-02 4.646 113,798 +35,730 0.02% 528,697
2009-06-25 2009-06-23 4.394 78,068 +10,719 0.01% 343,033
2009-06-24 2009-06-22 4.674 67,349 -10,719 0.01% 314,783
2009-06-23 2009-06-19 4.730 78,068 -32,157 0.01% 369,253
2009-06-22 2009-06-18 4.758 110,225 +21,438 0.02% 524,436
2009-06-19 2009-06-17 4.926 88,787 +1,429 0.02% 437,347
2009-06-16 2009-06-12 5.318 87,358 +21,438 0.02% 464,537
2009-05-22 2009-05-20 4.198 65,920 -10,004 0.01% 276,740
2009-05-21 2009-05-19 4.170 75,924 -3,573 0.01% 316,613
2009-05-19 2009-05-15 4.170 79,497 -42,877 0.01% 331,513
2009-05-15 2009-05-13 3.946 122,374 +44,663 0.02% 482,917
2009-05-14 2009-05-12 4.142 77,711 -8,932 0.01% 321,890
2009-05-12 2009-05-08 3.918 86,643 -5,717 0.01% 339,489
2009-05-11 2009-05-07 3.610 92,360 +26,440 0.02% 333,455
2009-04-16 2009-04-14 2.743 65,920 +715 0.01% 180,804
2009-04-15 2009-04-09 2.603 65,205 -7,146 0.01% 169,718
2009-04-09 2009-04-07 2.603 72,351 +7,146 0.01% 188,318
2009-04-06 2009-04-02 2.463 65,205 -40,375 0.01% 160,593
2009-04-02 2009-03-31 2.211 105,580 +26,440 0.02% 233,439
2009-04-01 2009-03-30 2.211 79,140 +13,935 0.01% 174,979
2009-03-26 2009-03-24 2.351 65,205 -24,297 0.01% 153,294
2009-03-25 2009-03-23 2.267 89,502 +10,719 0.02% 202,900
2009-03-20 2009-03-18 2.407 78,783 +1,787 0.01% 189,625
2009-03-19 2009-03-17 2.127 76,996 +10,719 0.01% 163,774
2009-03-18 2009-03-16 2.127 66,277 +4,645 0.01% 140,974
2009-03-17 2009-03-13 2.071 61,632 +7,146 0.01% 127,644
2009-01-20 2009-01-16 2.771 54,486 -214,382 0.01% 150,968
2009-01-14 2009-01-12 2.771 268,868 -17,865 0.05% 744,969
2009-01-09 2009-01-07 3.219 286,733 +232,247 0.05% 922,938
2009-01-08 2009-01-06 3.162 54,486 +478 0.01% 172,303
2008-12-17 2008-12-15 2.428 54,008 -3,896 0.01% 131,143
2008-12-11 2008-12-09 2.428 57,904 +3,896 0.01% 140,604
2008-08-15 2008-08-13 5.603 54,008 +2,842 0.01% 302,613
2008-07-23 2008-07-21 5.871 51,166 +16,777 0.01% 300,413
2008-01-11 2008-01-09 12.759 34,389 +410 0.01% 438,778
2007-11-20 2007-11-16 12.639 33,979 -3,315 0.01% 429,447
2007-11-19 2007-11-15 12.940 37,294 -13,261 0.01% 482,593
2007-11-14 2007-11-12 11.643 50,555 -2,321 0.01% 588,622
2007-11-13 2007-11-09 12.518 52,876 +2,321 0.01% 661,899
2007-11-12 2007-11-08 12.096 50,555 -3,315 0.01% 611,496
2007-11-09 2007-11-07 12.246 53,870 -33,484 0.01% 659,717
2007-11-07 2007-11-05 12.035 87,354 +36,799 0.02% 1,051,334
2007-09-28 2007-09-25 10.859 50,555 +826 0.01% 548,974
2007-09-19 2007-09-17 10.859 49,729 -5,636 0.01% 540,004
2007-09-18 2007-09-14 11.040 55,365 +5,636 0.01% 611,225
2007-08-16 2007-08-14 10.657 49,729 +1,170 0.01% 529,974
2007-08-03 2007-08-01 11.213 48,559 -6,474 0.01% 544,505
2007-08-02 2007-07-31 11.831 55,033 +6,474 0.01% 651,100
2007-07-31 2007-07-27 11.368 48,559 -7,769 0.01% 552,005
2007-07-27 2007-07-25 11.491 56,328 -15,539 0.01% 647,281
2007-07-26 2007-07-24 11.244 71,867 +23,308 0.02% 808,084
2007-06-26 2007-06-22 10.317 48,559 0.01% 501,005

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