History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 1,126,000 +0 0.18% 2,038,060
2025-10-13 2025-10-09 1.810 1,126,000 +0 0.18% 2,038,060
2025-10-10 2025-10-08 1.830 1,126,000 +0 0.18% 2,060,580
2025-10-09 2025-10-06 1.830 1,126,000 -2,000 0.18% 2,060,580
2025-10-08 2025-10-03 1.820 1,128,000 -12,000 0.18% 2,052,960
2025-09-30 2025-09-26 1.780 1,140,000 -54,000 0.18% 2,029,200
2025-09-19 2025-09-17 1.880 1,194,000 +30,000 0.19% 2,244,720
2025-09-12 2025-09-10 1.720 1,164,000 -10,000 0.18% 2,002,080
2025-09-02 2025-08-29 1.956 1,174,000 +51,604 0.19% 2,296,317
2025-09-01 2025-08-28 1.925 1,122,396 -1,912 0.19% 2,160,161
2025-08-28 2025-08-26 1.977 1,124,308 +13,385 0.19% 2,222,641
2025-08-26 2025-08-22 1.893 1,110,923 +24,857 0.18% 2,103,220
2025-08-20 2025-08-18 1.830 1,086,066 +28,681 0.18% 1,988,000
2025-08-06 2025-08-04 1.726 1,057,385 -76,483 0.18% 1,824,901
2025-07-16 2025-07-14 1.694 1,133,868 -95,605 0.19% 1,921,320
2025-06-25 2025-06-23 1.611 1,229,473 +191,209 0.20% 1,980,441
2024-12-13 2024-12-11 1.558 1,038,264 +27,590 0.17% 1,617,688
2024-09-03 2024-08-30 1.625 1,010,674 +34,851 0.17% 1,642,188
2023-12-13 2023-12-11 1.592 975,823 +20,616 0.17% 1,553,215
2023-09-04 2023-08-30 1.963 955,207 +42,261 0.17% 1,874,848
2023-06-02 2023-05-31 1.975 912,946 -58,846 0.17% 1,802,760
2023-03-15 2023-03-13 2.189 971,792 -73,977 0.18% 2,127,041
2023-03-10 2023-03-08 2.213 1,045,769 -5,044 0.20% 2,313,840
2023-03-09 2023-03-07 2.224 1,050,813 -5,044 0.20% 2,337,501
2023-02-20 2023-02-16 2.248 1,055,857 -21,856 0.20% 2,373,841
2023-02-13 2023-02-09 2.260 1,077,713 -3,363 0.20% 2,435,799
2023-02-09 2023-02-07 2.236 1,081,076 -16,813 0.20% 2,417,680
2023-02-07 2023-02-03 2.296 1,097,889 +25,219 0.21% 2,520,580
2023-02-03 2023-02-01 2.332 1,072,670 -13,450 0.20% 2,500,961
2023-01-27 2023-01-20 2.260 1,086,120 -3,363 0.20% 2,454,800
2023-01-20 2023-01-18 2.272 1,089,483 -15,131 0.21% 2,475,361
2023-01-19 2023-01-17 2.248 1,104,614 -1,682 0.21% 2,483,459
2023-01-12 2023-01-10 2.296 1,106,296 -16,813 0.21% 2,539,881
2023-01-06 2023-01-04 2.236 1,123,109 -16,813 0.21% 2,511,681
2022-12-23 2022-12-21 2.106 1,139,922 +16,813 0.22% 2,400,121
2022-12-19 2022-12-15 2.189 1,123,109 -16,813 0.21% 2,458,241
2022-12-16 2022-12-14 2.106 1,139,922 -16,813 0.22% 2,400,121
2022-12-15 2022-12-13 2.058 1,156,735 +75,659 0.22% 2,380,481
2022-12-13 2022-12-09 2.196 1,081,076 +12,273 0.20% 2,374,154
2022-12-07 2022-12-05 2.172 1,068,803 -9,835 0.21% 2,321,121
2022-12-02 2022-11-30 2.086 1,078,638 -45,900 0.21% 2,250,360
2022-12-01 2022-11-29 2.098 1,124,538 -16,392 0.22% 2,359,841
2022-11-28 2022-11-24 2.160 1,140,930 -14,754 0.22% 2,463,839
2022-11-25 2022-11-23 2.160 1,155,684 +65,571 0.22% 2,495,700
2022-11-23 2022-11-21 2.147 1,090,113 -16,393 0.21% 2,340,800
2022-11-21 2022-11-17 2.013 1,106,506 +16,393 0.21% 2,227,500
2022-11-15 2022-11-11 1.940 1,090,113 +16,393 0.21% 2,114,700
2022-10-25 2022-10-21 2.001 1,073,720 +16,392 0.21% 2,148,399
2022-08-30 2022-08-26 2.673 1,057,328 +58,405 0.20% 2,826,427
2022-08-01 2022-07-28 2.880 998,923 -15,487 0.20% 2,876,700
2022-07-28 2022-07-26 2.919 1,014,410 -30,974 0.21% 2,960,600
2022-07-25 2022-07-21 2.751 1,045,384 -77,436 0.21% 2,875,499
2022-07-13 2022-07-11 2.867 1,122,820 +15,487 0.23% 3,218,999
2022-07-06 2022-07-04 2.983 1,107,333 +15,487 0.23% 3,303,299
2022-07-04 2022-06-29 2.957 1,091,846 -40,267 0.22% 3,228,900
2022-06-30 2022-06-28 3.461 1,132,113 -77,436 0.23% 3,918,161
2022-06-29 2022-06-27 3.461 1,209,549 +154,872 0.25% 4,186,161
2022-06-22 2022-06-20 3.500 1,054,677 -13,938 0.22% 3,691,021
2022-06-21 2022-06-17 3.461 1,068,615 +24,779 0.22% 3,698,399
2022-06-20 2022-06-16 3.500 1,043,836 -48,010 0.21% 3,653,081
2022-06-17 2022-06-15 3.487 1,091,846 -23,231 0.22% 3,807,000
2022-06-16 2022-06-14 3.203 1,115,077 +7,744 0.23% 3,571,201
2022-06-15 2022-06-13 3.306 1,107,333 -49,559 0.23% 3,660,799
2022-06-09 2022-06-07 3.099 1,156,892 -7,744 0.24% 3,585,599
2022-06-08 2022-06-06 2.970 1,164,636 -7,743 0.24% 3,459,201
2022-06-01 2022-05-30 2.841 1,172,379 -7,744 0.24% 3,330,799
2022-05-26 2022-05-24 2.776 1,180,123 -7,744 0.24% 3,276,600
2022-05-24 2022-05-20 2.764 1,187,867 +7,744 0.24% 3,282,761
2022-05-13 2022-05-11 2.776 1,180,123 +7,744 0.24% 3,276,600
2022-05-11 2022-05-06 2.802 1,172,379 -7,744 0.24% 3,285,379
2022-05-04 2022-04-29 2.764 1,180,123 +7,744 0.24% 3,261,360
2022-04-13 2022-04-11 2.764 1,172,379 +13,938 0.24% 3,239,959
2022-03-21 2022-03-17 3.061 1,158,441 +61,949 0.24% 3,545,520
2022-03-10 2022-03-08 2.802 1,096,492 +9,292 0.22% 3,072,719
2022-02-24 2022-02-22 3.035 1,087,200 -54,205 0.22% 3,299,400
2022-02-18 2022-02-16 3.074 1,141,405 -100,667 0.23% 3,508,120
2022-02-08 2022-02-04 3.203 1,242,072 +13,939 0.25% 3,977,921
2022-01-25 2022-01-21 3.216 1,228,133 -13,939 0.25% 3,949,139
2021-12-30 2021-12-28 3.086 1,242,072 -233,856 0.25% 3,833,561
2021-12-29 2021-12-24 3.112 1,475,928 -153,323 0.30% 4,593,460
2021-12-20 2021-12-16 3.203 1,629,251 +100,667 0.33% 5,217,920
2021-12-14 2021-12-10 3.349 1,528,584 -1,549 0.31% 5,118,752
2021-12-13 2021-12-09 3.336 1,530,133 +31,325 0.31% 5,103,766
2021-12-09 2021-12-07 3.296 1,498,808 +30,341 0.31% 4,940,001
2021-12-08 2021-12-06 3.401 1,468,467 +166,871 0.31% 4,994,879
2021-12-03 2021-12-01 3.599 1,301,596 +318,572 0.27% 4,684,680
2021-12-02 2021-11-30 3.626 983,024 +30,341 0.21% 3,564,001
2021-12-01 2021-11-29 3.612 952,683 +128,946 0.20% 3,441,439
2021-11-30 2021-11-26 3.836 823,737 -135,014 0.17% 3,160,259
2021-11-29 2021-11-25 4.074 958,751 -98,606 0.20% 3,905,758
2021-11-26 2021-11-24 3.995 1,057,357 -15,170 0.22% 4,223,819
2021-11-25 2021-11-23 3.968 1,072,527 +25,789 0.22% 4,256,139
2021-11-24 2021-11-22 3.810 1,046,738 -72,817 0.22% 3,988,200
2021-11-23 2021-11-19 4.364 1,119,555 +40,960 0.23% 4,885,561
2021-11-22 2021-11-18 4.601 1,078,595 +227,551 0.23% 4,962,778
2021-11-19 2021-11-17 4.113 851,044 +45,511 0.18% 3,500,642
2021-11-18 2021-11-16 4.219 805,533 -45,511 0.17% 3,398,399
2021-11-17 2021-11-15 4.192 851,044 +213,899 0.18% 3,567,962
2021-11-16 2021-11-12 4.061 637,145 +37,925 0.13% 2,587,200
2021-11-15 2021-11-11 3.731 599,220 +63,715 0.13% 2,235,701
2021-11-12 2021-11-10 3.665 535,505 +265,477 0.11% 1,962,679
2021-11-11 2021-11-09 3.270 270,028 +37,925 0.06% 882,880
2021-08-30 2021-08-26 3.786 232,103 +9,813 0.05% 878,650
2021-08-06 2021-08-04 3.882 222,290 +130,759 0.05% 862,921
2021-06-29 2021-06-25 3.786 91,531 +11,623 0.02% 346,500
2021-03-30 2021-03-26 3.249 79,908 +21,793 0.02% 259,600
2021-03-15 2021-03-11 3.235 58,115 +21,793 0.01% 188,000
2021-03-10 2021-03-08 3.235 36,322 -21,793 0.01% 117,501
2021-02-24 2021-02-22 3.703 58,115 -185,968 0.01% 215,200
2021-02-23 2021-02-19 3.689 244,083 -228,101 0.05% 900,481
2021-02-22 2021-02-18 3.758 472,184 -50,850 0.10% 1,774,501
2021-02-16 2021-02-09 3.896 523,034 +108,965 0.11% 2,037,598
2021-02-10 2021-02-08 3.978 414,069 +355,954 0.09% 1,647,300
2021-02-01 2021-01-28 3.565 58,115 -40,680 0.01% 207,200
2021-01-15 2021-01-13 3.497 98,795 +21,793 0.02% 345,439
2021-01-04 2020-12-29 3.028 77,002 +14,528 0.02% 233,199
2020-12-29 2020-12-24 3.001 62,474 +1,453 0.01% 187,481
2020-12-15 2020-12-11 2.932 61,021 -20,340 0.01% 178,921
2020-12-11 2020-12-09 2.981 81,361 +1,711 0.02% 242,540
2020-12-10 2020-12-08 2.981 79,650 +4,267 0.02% 237,440
2020-08-28 2020-08-26 2.512 75,383 +2,383 0.02% 189,365
2020-02-10 2020-02-06 3.107 73,000 -33,057 0.02% 226,839
2019-12-12 2019-12-10 3.290 106,057 +1,687 0.02% 348,972
2019-12-06 2019-12-04 3.349 104,370 -8,132 0.02% 349,581
2019-10-23 2019-10-21 4.087 112,502 -111,147 0.03% 459,818
2019-10-21 2019-10-17 3.910 223,649 -33,887 0.05% 874,498
2019-10-17 2019-10-15 3.984 257,536 -1,355 0.06% 1,026,001
2019-09-12 2019-09-10 4.309 258,891 -5,422 0.06% 1,115,439
2019-09-11 2019-09-09 4.309 264,313 -1,355 0.06% 1,138,800
2019-09-06 2019-09-04 4.309 265,668 -40,664 0.06% 1,144,638
2019-09-05 2019-09-03 4.309 306,332 -13,554 0.07% 1,319,840
2019-09-02 2019-08-29 4.294 319,886 -2,711 0.07% 1,373,518
2019-08-27 2019-08-23 4.295 322,597 +2,711 0.08% 1,385,427
2019-08-26 2019-08-22 4.085 319,886 +4,458 0.07% 1,306,771
2019-08-09 2019-08-07 4.040 315,428 -5,346 0.07% 1,274,399
2019-08-07 2019-08-05 4.100 320,774 -6,683 0.08% 1,315,198
2019-06-13 2019-06-11 4.145 327,457 +8,019 0.08% 1,357,299
2019-05-27 2019-05-23 3.950 319,438 -5,346 0.08% 1,261,921
2019-05-20 2019-05-16 4.190 324,784 -6,683 0.08% 1,360,800
2019-05-14 2019-05-09 4.115 331,467 -2,673 0.08% 1,364,001
2019-04-29 2019-04-25 4.444 334,140 +6,683 0.08% 1,485,000
2019-04-11 2019-04-09 4.235 327,457 -4,010 0.08% 1,386,699
2019-04-04 2019-04-02 4.295 331,467 -9,356 0.08% 1,423,521
2019-03-22 2019-03-20 4.250 340,823 -12,029 0.08% 1,448,401
2019-03-07 2019-03-05 4.130 352,852 -29,404 0.08% 1,457,281
2019-03-06 2019-03-04 4.175 382,256 -5,346 0.09% 1,595,879
2019-03-01 2019-02-27 4.160 387,602 +4,009 0.09% 1,612,398
2019-02-28 2019-02-26 4.205 383,593 -40,096 0.09% 1,612,941
2019-01-28 2019-01-24 4.205 423,689 +5,346 0.10% 1,781,538
2019-01-25 2019-01-23 4.100 418,343 -32,078 0.10% 1,715,239
2019-01-22 2019-01-18 3.891 450,421 +5,347 0.11% 1,752,401
2018-12-19 2018-12-17 3.876 445,074 +8,019 0.11% 1,724,938
2018-12-17 2018-12-13 3.935 437,055 +13,366 0.10% 1,720,020
2018-12-13 2018-12-11 4.056 423,689 +4,778 0.10% 1,718,500
2018-12-04 2018-11-30 4.389 418,911 -44,931 0.10% 1,838,600
2018-12-03 2018-11-29 4.359 463,842 -113,647 0.11% 2,021,762
2018-10-15 2018-10-11 3.330 577,489 -19,823 0.14% 1,922,799
2018-08-29 2018-08-27 3.436 597,312 +19,823 0.14% 2,052,081
2018-08-27 2018-08-23 3.331 577,489 +11,893 0.14% 1,923,839
2018-08-24 2018-08-22 2.960 565,596 +13,153 0.14% 1,673,888
2018-08-09 2018-08-07 2.929 552,443 +14,199 0.14% 1,617,841
2018-07-04 2018-06-29 3.099 538,244 +193,613 0.13% 1,667,999
2018-06-29 2018-06-27 3.486 344,631 -28,397 0.08% 1,201,499
2018-03-02 2018-02-28 3.486 373,028 -5,163 0.09% 1,300,501
2018-02-27 2018-02-23 3.517 378,191 -1,291 0.09% 1,330,221
2018-01-08 2018-01-04 3.703 379,482 -12,907 0.09% 1,405,322
2018-01-04 2018-01-02 3.672 392,389 -73,573 0.10% 1,440,960
2017-12-14 2017-12-12 3.705 465,962 +6,078 0.11% 1,726,438
2017-11-15 2017-11-13 3.894 459,884 -31,848 0.11% 1,790,559
2017-11-14 2017-11-10 3.799 491,732 -12,739 0.12% 1,868,239
2017-11-13 2017-11-09 3.752 504,471 -177,075 0.13% 1,892,878
2017-11-07 2017-11-03 3.517 681,546 -71,339 0.17% 2,396,800
2017-10-18 2017-10-16 3.674 752,885 -95,544 0.19% 2,765,878
2017-10-10 2017-10-06 3.627 848,429 +6,369 0.21% 3,076,919
2017-09-14 2017-09-12 3.642 842,060 +21,611 0.21% 3,066,417
2017-09-13 2017-09-11 3.625 820,449 -23,584 0.21% 2,974,499
2017-09-12 2017-09-08 3.642 844,033 -48,407 0.22% 3,073,602
2017-08-14 2017-08-10 3.674 892,440 -11,171 0.23% 3,278,639
2017-03-13 2017-03-09 3.319 903,611 -48,408 0.23% 2,999,359
2017-03-06 2017-03-02 3.287 952,019 -75,715 0.24% 3,129,360
2017-03-03 2017-03-01 3.239 1,027,734 -68,267 0.26% 3,328,561
2017-02-10 2017-02-08 3.078 1,096,001 +17,377 0.28% 3,373,060
2017-02-08 2017-02-06 3.142 1,078,624 +11,171 0.28% 3,389,100
2017-02-02 2017-01-27 3.158 1,067,453 -31,031 0.27% 3,371,200
2017-01-24 2017-01-20 3.094 1,098,484 -24,824 0.28% 3,398,401
2017-01-04 2016-12-30 3.110 1,123,308 +7,447 0.29% 3,493,300
2016-12-15 2016-12-13 3.052 1,115,861 +8,310 0.29% 3,405,602
2016-12-09 2016-12-07 3.084 1,107,551 -94,863 0.29% 3,416,200
2016-08-31 2016-08-29 2.694 1,202,414 +28,558 0.31% 3,239,171
2016-08-22 2016-08-18 2.627 1,173,856 +265,801 0.31% 3,084,159
2016-05-11 2016-05-09 2.661 908,055 +19,244 0.24% 2,416,000
2015-12-17 2015-12-15 3.047 888,811 +5,860 0.23% 2,707,813
2015-12-04 2015-12-02 2.929 882,951 +119,479 0.23% 2,586,500
2015-11-24 2015-11-20 3.013 763,472 +59,740 0.20% 2,300,401
2015-08-31 2015-08-27 3.075 703,732 +14,224 0.19% 2,164,143
2015-06-24 2015-06-22 3.793 689,508 +117,064 0.19% 2,615,161
2015-06-10 2015-06-08 3.844 572,444 +88,969 0.16% 2,200,501
2015-06-09 2015-06-05 3.793 483,475 -95,993 0.13% 1,833,720
2015-06-02 2015-05-29 3.861 579,468 +189,644 0.16% 2,237,402
2015-04-21 2015-04-17 3.844 389,824 +36,290 0.11% 1,498,501
2015-04-08 2015-04-01 3.571 353,534 -1,170 0.10% 1,262,361
2015-02-06 2015-02-04 3.502 354,704 +67,897 0.10% 1,242,299
2014-12-18 2014-12-16 3.557 286,807 +1,654 0.08% 1,020,185
2014-11-04 2014-10-31 3.832 285,153 +1,164 0.08% 1,092,702
2014-09-30 2014-09-26 3.919 283,989 +17,459 0.08% 1,112,996
2014-09-29 2014-09-25 3.954 266,530 +24,192 0.07% 1,053,898
2014-09-26 2014-09-24 3.989 242,338 +8,002 0.07% 966,720
2014-09-24 2014-09-22 3.954 234,336 -75,445 0.07% 926,599
2014-09-23 2014-09-19 3.902 309,781 +45,724 0.09% 1,208,659
2014-09-22 2014-09-18 4.042 264,057 +20,576 0.07% 1,067,220
2014-09-12 2014-09-10 4.077 243,481 +75,445 0.07% 992,579
2014-09-05 2014-09-03 4.077 168,036 +40,008 0.05% 685,019
2014-08-27 2014-08-25 4.042 128,028 +5,716 0.04% 517,441
2014-05-26 2014-05-22 4.287 122,312 +57,155 0.03% 524,299
2014-05-09 2014-05-07 3.972 65,157 +28,578 0.02% 258,780
2014-05-08 2014-05-05 4.007 36,579 +22,862 0.01% 146,559
2014-04-24 2014-04-22 4.112 13,717 -11,431 0.00% 56,399
2014-04-23 2014-04-17 4.112 25,148 +11,431 0.01% 103,399
2014-03-19 2014-03-17 4.042 13,717 +1,143 0.00% 55,439
2013-12-19 2013-12-17 4.340 12,574 +154 0.00% 54,570
2013-12-06 2013-12-04 4.429 12,420 -7,903 0.00% 55,002
2013-08-29 2013-08-27 4.449 20,323 +498 0.01% 90,415
2013-04-19 2013-04-17 4.612 19,825 -5,507 0.01% 91,439
2013-04-03 2013-03-28 4.939 25,332 +5,507 0.01% 125,119
2013-03-04 2013-02-28 4.667 19,825 -7,710 0.01% 92,519
2013-02-27 2013-02-25 4.503 27,535 +7,710 0.01% 124,000
2012-12-20 2012-12-18 4.186 19,825 +218 0.01% 82,993
2012-08-30 2012-08-28 4.211 19,607 +713 0.01% 82,563
2012-03-30 2012-03-28 4.954 18,894 -26,241 0.01% 93,601
2011-12-23 2011-12-21 4.459 45,135 +771 0.01% 201,238
2011-12-15 2011-12-13 4.594 44,364 +7,222 0.01% 203,821
2011-08-30 2011-08-26 6.657 37,142 +2,100 0.01% 247,263
2011-07-15 2011-07-13 8.137 35,042 -24,334 0.01% 285,124
2011-06-27 2011-06-23 7.993 59,376 +24,334 0.02% 474,581
2011-03-28 2011-03-24 8.383 35,042 -32,121 0.01% 293,764
2011-02-25 2011-02-23 8.774 67,163 -2,920 0.02% 589,261
2011-02-24 2011-02-22 8.938 70,083 -4,867 0.02% 626,400
2011-01-20 2011-01-18 9.657 74,950 -973 0.02% 723,801
2011-01-07 2011-01-05 9.863 75,923 -121,672 0.02% 748,797
2011-01-06 2011-01-04 9.493 197,595 -73,003 0.06% 1,875,718
2011-01-04 2010-12-31 9.246 270,598 -94,418 0.09% 2,501,996
2010-12-28 2010-12-22 9.701 365,016 +6,307 0.12% 3,541,188
2010-12-23 2010-12-21 9.597 358,709 -25,827 0.12% 3,442,501
2010-12-21 2010-12-17 9.597 384,536 +116,700 0.13% 3,690,361
2010-12-20 2010-12-16 9.430 267,836 +138,701 0.09% 2,525,600
2010-12-14 2010-12-10 9.639 129,135 -23,914 0.04% 1,244,698
2010-12-06 2010-12-02 9.513 153,049 -19,131 0.05% 1,455,999
2010-12-03 2010-12-01 9.952 172,180 -66,003 0.06% 1,713,597
2010-12-02 2010-11-30 9.158 238,183 +7,653 0.08% 2,181,243
2010-12-01 2010-11-29 8.991 230,530 -29,654 0.08% 2,072,598
2010-11-26 2010-11-24 8.092 260,184 +25,828 0.09% 2,105,284
2010-11-16 2010-11-12 7.945 234,356 -14,349 0.08% 1,861,996
2010-11-11 2010-11-09 7.882 248,705 -29,653 0.08% 1,960,401
2010-11-10 2010-11-08 7.799 278,358 -30,610 0.09% 2,170,859
2010-11-08 2010-11-04 7.694 308,968 -2,870 0.10% 2,377,281
2010-11-02 2010-10-29 7.590 311,838 -35,392 0.10% 2,366,763
2010-10-29 2010-10-27 7.485 347,230 -6,696 0.12% 2,599,079
2010-10-18 2010-10-14 6.879 353,926 -659,068 0.12% 2,434,599
2010-10-15 2010-10-13 6.837 1,012,994 -58,350 0.34% 6,925,861
2010-10-12 2010-10-08 7.004 1,071,344 -239,139 0.36% 7,504,001
2010-10-06 2010-10-04 7.109 1,310,483 -103,308 0.44% 9,315,999
2010-09-28 2010-09-24 7.151 1,413,791 -84,177 0.47% 10,109,518
2010-09-24 2010-09-21 6.628 1,497,968 -19,131 0.50% 9,928,438
2010-09-15 2010-09-13 6.523 1,517,099 +14,348 0.50% 9,896,637
2010-09-14 2010-09-10 6.461 1,502,751 +57,393 0.50% 9,708,780
2010-09-13 2010-09-09 6.272 1,445,358 +12,436 0.48% 9,066,002
2010-08-20 2010-08-18 6.613 1,432,922 +46,523 0.48% 9,475,400
2010-08-11 2010-08-09 6.915 1,386,399 -27,765 0.48% 9,587,200
2010-08-10 2010-08-06 6.829 1,414,164 -74,965 0.49% 9,656,960
2010-08-06 2010-08-04 6.677 1,489,129 -45,350 0.51% 9,943,617
2010-08-05 2010-08-03 6.677 1,534,479 -78,667 0.53% 10,246,440
2010-08-04 2010-08-02 6.483 1,613,146 -58,307 0.55% 10,457,997
2010-07-30 2010-07-28 6.440 1,671,453 -69,412 0.57% 10,763,760
2010-07-29 2010-07-27 6.397 1,740,865 -9,255 0.60% 11,135,517
2010-07-28 2010-07-26 6.440 1,750,120 -89,774 0.60% 11,270,357
2010-07-27 2010-07-23 6.483 1,839,894 -9,255 0.63% 11,928,000
2010-07-26 2010-07-22 6.483 1,849,149 -83,295 0.64% 11,988,000
2010-07-23 2010-07-21 6.375 1,932,444 -55,530 0.66% 12,319,200
2010-07-22 2010-07-20 6.267 1,987,974 -124,942 0.68% 12,458,400
2010-07-21 2010-07-19 6.375 2,112,916 -42,573 0.73% 13,469,697
2010-07-20 2010-07-16 6.397 2,155,489 -14,808 0.74% 13,787,677
2010-07-12 2010-07-08 6.591 2,170,297 +9,255 0.75% 14,304,497
2010-07-07 2010-07-05 6.375 2,161,042 +2,776 0.74% 13,776,497
2010-06-21 2010-06-17 6.267 2,158,266 +23,138 0.74% 13,525,600
2010-06-14 2010-06-10 5.748 2,135,128 +4,627 0.73% 12,273,238
2010-06-09 2010-06-07 5.640 2,130,501 +2,777 0.73% 12,016,440
2010-06-08 2010-06-04 5.770 2,127,724 +1,851 0.73% 12,276,658
2010-05-31 2010-05-27 5.424 2,125,873 -51,828 0.73% 11,530,938
2010-05-25 2010-05-20 5.705 2,177,701 -31,467 0.75% 12,423,838
2010-05-10 2010-05-06 6.397 2,209,168 +1,851 0.76% 14,131,037
2010-04-28 2010-04-26 7.023 2,207,317 -16,659 0.76% 15,502,497
2010-04-23 2010-04-21 6.872 2,223,976 -26,840 0.76% 15,283,077
2010-04-22 2010-04-20 6.613 2,250,816 +4,628 0.77% 14,883,841
2010-04-15 2010-04-13 7.175 2,246,188 +4,627 0.77% 16,115,277
2010-04-14 2010-04-12 7.131 2,241,561 -92,550 0.77% 15,985,201
2010-04-12 2010-04-08 6.915 2,334,111 -46,275 0.80% 16,140,801
2010-04-08 2010-04-01 6.440 2,380,386 -26,839 0.82% 15,329,121
2010-04-07 2010-03-31 6.267 2,407,225 -44,424 0.83% 15,085,797
2010-04-01 2010-03-30 6.332 2,451,649 -86,072 0.84% 15,523,137
2010-03-31 2010-03-29 6.332 2,537,721 -145,303 0.87% 16,068,121
2010-03-30 2010-03-26 6.202 2,683,024 -92,550 0.92% 16,640,257
2010-03-26 2010-03-24 5.856 2,775,574 -277,650 0.95% 16,254,578
2010-03-15 2010-03-11 5.424 3,053,224 -46,275 1.05% 16,560,978
2010-03-12 2010-03-10 5.489 3,099,499 -70,338 1.06% 17,012,918
2010-03-05 2010-03-03 5.575 3,169,837 +13,882 1.09% 17,672,998
2010-03-02 2010-02-26 5.597 3,155,955 +1,851 1.08% 17,663,801
2010-02-26 2010-02-24 5.467 3,154,104 +13,883 1.08% 17,244,481
2010-02-25 2010-02-23 5.597 3,140,221 -19,436 1.08% 17,575,738
2010-02-09 2010-02-05 5.035 3,159,657 +14,808 1.09% 15,909,241
2010-02-08 2010-02-04 5.143 3,144,849 +37,020 1.08% 16,174,481
2010-02-02 2010-01-29 5.230 3,107,829 +41,648 1.07% 16,252,721
2010-01-26 2010-01-22 5.294 3,066,181 +97,177 1.05% 16,233,698
2010-01-22 2010-01-20 5.467 2,969,004 -138,825 1.02% 16,232,481
2010-01-19 2010-01-15 5.791 3,107,829 -6,478 1.07% 17,998,881
2010-01-13 2010-01-11 5.575 3,114,307 -61,083 1.07% 17,363,398
2010-01-12 2010-01-08 5.619 3,175,390 -9,255 1.09% 17,841,198
2010-01-11 2010-01-07 5.554 3,184,645 +24,988 1.09% 17,686,738
2010-01-07 2010-01-05 5.208 3,159,657 +46,275 1.09% 16,455,481
2010-01-06 2010-01-04 4.862 3,113,382 -9,255 1.07% 15,138,001
2010-01-05 2009-12-31 4.754 3,122,637 +180,473 1.07% 14,845,601
2009-12-30 2009-12-28 4.711 2,942,164 -9,255 1.01% 13,860,438
2009-12-29 2009-12-24 4.582 2,951,419 +22,212 1.01% 13,522,585
2009-12-28 2009-12-22 4.604 2,929,207 +27,897 1.01% 13,484,724
2009-12-22 2009-12-18 4.494 2,901,310 +22,917 1.01% 13,039,799
2009-12-21 2009-12-17 4.560 2,878,393 -9,167 1.00% 13,125,200
2009-12-18 2009-12-16 4.625 2,887,560 +5,500 1.00% 13,356,000
2009-12-17 2009-12-15 4.734 2,882,060 +13,750 1.00% 13,644,961
2009-12-14 2009-12-10 4.582 2,868,310 +121,920 0.99% 13,141,802
2009-12-11 2009-12-09 4.691 2,746,390 +22,917 0.95% 12,882,799
2009-12-10 2009-12-08 4.734 2,723,473 +13,750 0.94% 12,894,139
2009-12-09 2009-12-07 4.800 2,709,723 +5,500 0.94% 13,006,401
2009-12-08 2009-12-04 4.800 2,704,223 +55,001 0.94% 12,980,001
2009-12-07 2009-12-03 4.887 2,649,222 -22,917 0.92% 12,947,202
2009-12-02 2009-11-30 4.647 2,672,139 -82,501 0.93% 12,417,901
2009-12-01 2009-11-27 4.473 2,754,640 -41,251 0.96% 12,320,498
2009-11-30 2009-11-26 4.647 2,795,891 +22,917 0.97% 12,992,998
2009-11-27 2009-11-25 4.647 2,772,974 +32,084 0.96% 12,886,499
2009-11-25 2009-11-23 4.713 2,740,890 +45,834 0.95% 12,916,799
2009-11-20 2009-11-18 4.734 2,695,056 +101,752 0.93% 12,759,600
2009-11-19 2009-11-17 4.778 2,593,304 -18,334 0.90% 12,391,021
2009-11-18 2009-11-16 4.800 2,611,638 +72,419 0.91% 12,535,602
2009-11-17 2009-11-13 4.800 2,539,219 +23,833 0.88% 12,187,998
2009-11-16 2009-11-12 4.800 2,515,386 +100,836 0.87% 12,073,602
2009-11-13 2009-11-11 4.800 2,414,550 +217,254 0.84% 11,589,600
2009-11-12 2009-11-10 4.778 2,197,296 +174,171 0.76% 10,498,862
2009-11-11 2009-11-09 4.756 2,023,125 +37,584 0.70% 9,622,519
2009-11-10 2009-11-06 4.800 1,985,541 +271,339 0.69% 9,530,399
2009-11-09 2009-11-05 4.800 1,714,202 +104,502 0.59% 8,227,999
2009-11-06 2009-11-04 4.756 1,609,700 +44,918 0.56% 7,656,160
2009-11-05 2009-11-03 4.800 1,564,782 +429,008 0.54% 7,510,798
2009-11-04 2009-11-02 4.887 1,135,774 +55,002 0.39% 5,550,722
2009-11-03 2009-10-30 4.931 1,080,772 +128,336 0.37% 5,329,078
2009-11-02 2009-10-29 4.931 952,436 +45,834 0.33% 4,696,278
2009-10-30 2009-10-28 5.062 906,602 +174,170 0.31% 4,588,959
2009-10-27 2009-10-22 5.084 732,432 +30,251 0.25% 3,723,341
2009-10-23 2009-10-21 5.171 702,181 +123,752 0.24% 3,630,839
2009-10-22 2009-10-20 5.171 578,429 +8,251 0.20% 2,990,942
2009-10-21 2009-10-19 5.149 570,178 +172,336 0.20% 2,935,837
2009-10-16 2009-10-14 5.258 397,842 +18,334 0.14% 2,091,882
2009-10-15 2009-10-13 5.324 379,508 +146,670 0.13% 2,020,321
2009-10-13 2009-10-09 5.214 232,838 +75,168 0.08% 1,214,119
2009-10-12 2009-10-08 5.214 157,670 +90,752 0.05% 822,160
2009-10-09 2009-10-07 5.193 66,918 +34,834 0.02% 347,480
2009-10-02 2009-09-29 5.345 32,084 +25,667 0.01% 171,500
2009-08-25 2009-08-21 4.844 6,417 +5,500 0.00% 31,081
2009-08-21 2009-08-19 4.994 917 +20 0.00% 4,579
2009-08-07 2009-08-05 5.529 897 -98,681 0.00% 4,959
2009-08-06 2009-08-04 5.596 99,578 -35,884 0.04% 557,220
2009-08-05 2009-08-03 5.239 135,462 -22,427 0.05% 709,701
2009-07-24 2009-07-22 5.105 157,889 -67,283 0.06% 806,078
2009-07-22 2009-07-20 5.083 225,172 -89,710 0.08% 1,144,562
2009-07-13 2009-07-09 5.195 314,882 +898 0.11% 1,635,662
2009-07-07 2009-07-03 4.526 313,984 +44,854 0.11% 1,420,998
2009-06-26 2009-06-24 4.347 269,130 +67,283 0.10% 1,170,002
2009-06-25 2009-06-23 4.370 201,847 +22,427 0.07% 881,999
2009-06-08 2009-06-04 5.016 179,420 +107,652 0.06% 900,002
2009-06-05 2009-06-03 4.949 71,768 +71,768 0.03% 355,201
2009-04-28 2009-04-24 3.745 0 -44,855
2009-04-21 2009-04-17 3.456 44,855 -23,324 0.02% 155,000
2009-04-17 2009-04-15 3.344 68,179 +11,662 0.02% 227,998
2009-04-16 2009-04-14 3.233 56,517 +56,517 0.02% 182,699
2009-01-12 2009-01-08 3.701 0 -13,456
2009-01-06 2009-01-02 3.478 13,456 -13,457 0.00% 46,798
2008-12-29 2008-12-22 3.278 26,913 +376 0.01% 88,234
2008-12-11 2008-12-09 2.962 26,537 +26,537 0.01% 78,601
2008-03-19 2008-03-17 9.115 0 -8,294
2008-01-17 2008-01-15 10.803 8,294 -3,317 0.00% 89,602
2008-01-07 2008-01-03 10.876 11,611 -4,147 0.00% 126,276
2007-12-20 2007-12-18 11.818 15,758 +260 0.01% 186,234
2007-11-22 2007-11-20 11.524 15,498 +5,710 0.01% 178,602
2007-11-12 2007-11-08 12.456 9,788 +8,157 0.00% 121,918
2007-10-24 2007-10-22 12.824 1,631 +1,631 0.00% 20,915
2007-06-26 2007-06-22 16.929 0

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