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 0.206 205,680 +0 0.09% 42,370
2025-10-13 2025-10-09 0.206 205,680 +0 0.09% 42,370
2025-10-10 2025-10-08 0.206 205,680 +0 0.09% 42,370
2025-10-09 2025-10-06 0.205 205,680 +0 0.09% 42,164
2025-10-08 2025-10-03 0.201 205,680 +0 0.09% 41,342
2025-10-06 2025-10-02 0.201 205,680 +0 0.09% 41,342
2025-10-03 2025-09-30 0.201 205,680 +0 0.09% 41,342
2025-10-02 2025-09-29 0.201 205,680 +0 0.09% 41,342
2025-09-30 2025-09-26 0.205 205,680 +0 0.09% 42,164
2025-09-29 2025-09-25 0.205 205,680 +0 0.09% 42,164
2025-09-26 2025-09-24 0.205 205,680 +0 0.09% 42,164
2025-09-25 2025-09-23 0.205 205,680 +0 0.09% 42,164
2025-09-24 2025-09-22 0.205 205,680 +0 0.09% 42,164
2025-09-23 2025-09-19 0.205 205,680 +0 0.09% 42,164
2025-09-22 2025-09-18 0.212 205,680 +0 0.09% 43,604
2025-09-19 2025-09-17 0.218 205,680 +0 0.09% 44,838
2025-09-18 2025-09-16 0.218 205,680 +0 0.09% 44,838
2025-09-17 2025-09-15 0.220 205,680 +0 0.09% 45,250
2025-09-16 2025-09-12 0.220 205,680 +0 0.09% 45,250
2025-09-15 2025-09-11 0.220 205,680 +0 0.09% 45,250
2025-09-12 2025-09-10 0.218 205,680 +0 0.09% 44,838
2025-09-11 2025-09-09 0.214 205,680 +0 0.09% 44,016
2025-09-10 2025-09-08 0.208 205,680 +0 0.09% 42,781
2025-09-09 2025-09-05 0.221 205,680 +0 0.09% 45,455
2025-09-08 2025-09-04 0.221 205,680 +0 0.09% 45,455
2025-09-05 2025-09-03 0.229 205,680 +0 0.09% 47,101
2025-09-04 2025-09-02 0.212 205,680 +0 0.09% 43,604
2025-09-03 2025-09-01 0.221 205,680 +0 0.09% 45,455
2025-09-02 2025-08-29 0.233 205,680 +80,000 0.09% 47,923
2021-07-08 2021-07-06 0.400 125,680 -30,000 0.05% 50,272
2021-07-07 2021-07-05 0.440 155,680 +30,000 0.07% 68,499
2021-06-24 2021-06-22 0.550 125,680 -20,000 0.05% 69,124
2021-06-23 2021-06-21 0.530 145,680 +20,000 0.06% 77,210
2017-05-24 2017-05-22 1.460 125,680 -12,000 0.05% 183,493
2017-05-23 2017-05-19 1.480 137,680 +12,000 0.06% 203,766
2017-04-20 2017-04-18 1.130 125,680 -4,000 0.05% 142,018
2017-04-19 2017-04-13 1.210 129,680 +4,000 0.06% 156,913
2017-03-28 2017-03-24 1.160 125,680 -134,000 0.05% 145,789
2017-03-14 2017-03-10 1.590 259,680 +134,000 0.11% 412,891
2017-03-09 2017-03-07 1.700 125,680 -16,000 0.05% 213,656
2017-02-27 2017-02-23 1.840 141,680 -4,000 0.06% 260,691
2017-02-21 2017-02-17 1.910 145,680 +20,000 0.06% 278,249
2016-10-27 2016-10-25 2.390 125,680 -6,000 0.05% 300,375
2016-10-24 2016-10-19 2.370 131,680 +6,000 0.06% 312,082
2016-09-26 2016-09-22 2.270 125,680 -12,000 0.05% 285,294
2016-09-21 2016-09-19 2.370 137,680 +8,800 0.06% 326,302
2016-09-02 2016-08-31 2.170 128,880 -360 0.17% 279,670
2016-08-30 2016-08-26 2.330 129,240 -800 0.17% 301,129
2016-08-29 2016-08-25 2.370 130,040 -53,200 0.17% 308,195
2016-08-26 2016-08-24 2.360 183,240 -24,000 0.24% 432,446
2016-08-18 2016-08-16 2.480 207,240 +24,000 0.27% 513,955
2016-08-16 2016-08-12 2.342 183,240 -111,600 0.24% 429,204
2016-08-12 2016-08-10 2.417 294,840 -53,793 0.29% 712,530
2016-08-11 2016-08-09 2.565 348,633 -8,069 0.34% 894,378
2016-08-10 2016-08-08 2.788 356,702 +69,931 0.35% 994,650
2016-08-09 2016-08-05 2.268 286,771 +3,228 0.28% 650,382
2016-07-29 2016-07-27 2.082 283,543 -15,600 0.27% 590,351
2016-07-28 2016-07-26 2.045 299,143 -2,152 0.29% 611,709
2016-07-27 2016-07-25 2.008 301,295 +4,303 0.29% 604,908
2016-07-25 2016-07-21 2.119 296,992 +17,752 0.29% 629,395
2016-07-22 2016-07-20 1.896 279,240 +1,614 0.27% 529,482
2016-07-20 2016-07-18 1.971 277,626 -3,228 0.27% 547,066
2016-07-19 2016-07-15 1.896 280,854 +10,221 0.27% 532,542
2016-07-18 2016-07-14 1.933 270,633 +155,462 0.26% 523,224
2016-07-15 2016-07-13 1.896 115,171 -1,614 0.11% 218,382
2016-07-14 2016-07-12 1.933 116,785 +3,228 0.11% 225,784
2016-07-12 2016-07-08 1.933 113,557 -50,028 0.11% 219,544
2016-07-11 2016-07-07 2.194 163,585 +24,745 0.16% 358,838
2016-07-08 2016-07-06 2.268 138,840 +33,890 0.13% 314,882
2016-07-07 2016-07-05 2.305 104,950 +24,744 0.10% 241,923
2016-07-06 2016-07-04 2.305 80,206 +9,145 0.08% 184,885
2016-07-05 2016-06-30 2.528 71,061 -66,703 0.07% 179,657
2016-06-28 2016-06-24 4.350 137,764 -2,690 0.13% 599,273
2016-06-23 2016-06-21 4.573 140,454 +2,690 0.14% 642,307
2016-06-15 2016-06-13 4.313 137,764 -9,145 0.13% 594,151
2016-05-12 2016-05-10 4.536 146,909 -1,076 0.14% 666,364
2016-04-27 2016-04-25 4.908 147,985 +9,145 0.14% 726,265
2016-04-21 2016-04-19 4.945 138,840 +122,648 0.13% 686,546
2016-04-07 2016-04-05 5.019 16,192 +2,690 0.02% 81,271
2016-04-05 2016-03-31 5.094 13,502 +1,076 0.01% 68,774
2016-03-24 2016-03-22 5.354 12,426 +8,607 0.01% 66,527
2016-03-22 2016-03-18 5.354 3,819 -4,842 0.00% 20,446
2016-03-17 2016-03-15 5.428 8,661 -4,303 0.01% 47,014
2016-03-16 2016-03-14 5.726 12,964 +4,303 0.01% 74,227
2016-03-14 2016-03-10 5.131 8,661 +4,842 0.01% 44,438
2016-02-29 2016-02-25 4.499 3,819 -1,076 0.00% 17,181
2016-02-25 2016-02-23 4.722 4,895 +1,076 0.00% 23,113
2016-01-22 2016-01-20 5.019 3,819 -1,614 0.00% 19,168
2016-01-08 2016-01-06 5.874 5,433 +1,614 0.01% 31,915
2016-01-04 2015-12-29 5.577 3,819 -3,766 0.00% 21,298
2015-12-29 2015-12-24 5.688 7,585 -24,745 0.01% 43,147
2015-11-26 2015-11-24 6.135 32,330 +15,816 0.13% 198,332
2015-11-25 2015-11-23 6.097 16,514 -3,658 0.06% 100,693
2015-11-20 2015-11-18 6.172 20,172 -6,294 0.08% 124,497
2015-11-18 2015-11-16 6.097 26,466 +13,179 0.10% 161,375
2015-11-16 2015-11-12 5.842 13,287 -6,480 0.05% 77,624
2015-11-13 2015-11-11 5.810 19,767 +11,712 0.07% 114,842
2015-11-10 2015-11-06 7.908 8,055 -4,338 0.03% 63,697
2015-11-04 2015-11-02 8.715 12,393 +4,214 0.04% 108,001
2015-11-03 2015-10-30 8.037 8,179 +4,337 0.03% 65,734
2015-08-28 2015-08-26 8.037 3,842 -1,859 0.01% 30,878
2015-08-24 2015-08-20 9.683 5,701 -2,478 0.02% 55,203
2015-08-21 2015-08-19 9.844 8,179 +2,478 0.03% 80,517
2015-08-20 2015-08-18 9.522 5,701 +620 0.02% 54,283
2015-08-19 2015-08-17 11.620 5,081 +620 0.02% 59,039
2015-06-26 2015-06-24 21.625 4,461 +1,859 0.02% 96,471
2015-06-12 2015-06-10 20.657 2,602 -3,099 0.01% 53,750
2015-06-11 2015-06-09 21.948 5,701 -248 0.02% 125,126
2015-06-09 2015-06-05 24.530 5,949 -6,196 0.02% 145,931
2015-06-08 2015-06-04 25.499 12,145 +248 0.04% 309,680
2015-06-05 2015-06-03 22.594 11,897 +6,196 0.04% 268,797
2015-06-01 2015-05-28 22.916 5,701 -3,098 0.02% 130,647
2015-05-29 2015-05-27 22.594 8,799 -1,549 0.03% 198,802
2015-05-28 2015-05-26 22.594 10,348 -6,196 0.04% 233,799
2015-05-27 2015-05-22 21.303 16,544 -17,846 0.06% 352,431
2015-05-26 2015-05-21 21.948 34,390 -9,914 0.13% 754,797
2015-05-22 2015-05-20 22.916 44,304 +3,903 0.16% 1,015,291
2015-05-19 2015-05-15 19.689 40,401 +434 0.15% 795,447
2015-05-12 2015-05-08 18.720 39,967 -1,239 0.15% 748,202
2015-05-08 2015-05-06 19.689 41,206 -5,701 0.15% 811,296
2015-05-06 2015-05-04 20.334 46,907 +5,701 0.17% 953,822
2015-04-10 2015-04-08 18.075 41,206 +743 0.16% 744,796
2015-04-09 2015-04-02 17.752 40,463 -24,785 0.16% 718,307
2015-03-18 2015-03-16 22.916 65,248 +1,735 0.27% 1,495,253
2015-03-13 2015-03-11 20.012 63,513 -868 0.26% 1,270,994
2015-02-23 2015-02-16 18.398 64,381 -37,426 0.27% 1,184,463
2015-01-29 2015-01-27 18.398 101,807 -4,028 0.43% 1,873,016
2015-01-28 2015-01-26 18.720 105,835 -37,736 0.45% 1,981,282
2015-01-22 2015-01-20 18.720 143,571 -310 0.61% 2,687,719
2015-01-12 2015-01-08 20.657 143,881 +4,338 0.61% 2,972,162
2015-01-07 2015-01-05 20.334 139,543 +18,589 0.59% 2,837,512
2014-12-30 2014-12-24 20.012 120,954 +867 0.51% 2,420,477
2014-12-29 2014-12-22 19.689 120,087 -186 0.51% 2,364,367
2014-12-23 2014-12-19 20.012 120,273 -619 0.51% 2,406,849
2014-12-22 2014-12-18 20.657 120,892 +3,718 0.51% 2,497,277
2014-12-18 2014-12-16 22.271 117,174 +929 0.50% 2,609,573
2014-12-17 2014-12-15 21.948 116,245 +186 0.49% 2,551,363
2014-12-15 2014-12-11 24.208 116,059 -186 0.49% 2,809,501
2014-12-12 2014-12-10 26.467 116,245 +6,011 0.49% 3,076,644
2014-12-11 2014-12-09 26.467 110,234 -39,484 0.47% 2,917,551
2014-12-10 2014-12-08 27.648 149,718 +9,141 0.47% 4,139,471
2014-12-04 2014-12-02 28.121 140,577 -2,116 0.44% 3,953,176
2014-12-03 2014-12-01 27.885 142,693 -16,927 0.44% 3,978,960
2014-12-02 2014-11-28 28.357 159,620 +4,232 0.50% 4,526,406
2014-11-28 2014-11-26 28.830 155,388 -1,693 0.48% 4,479,837
2014-11-26 2014-11-24 28.594 157,081 +7,871 0.49% 4,491,526
2014-11-25 2014-11-21 28.594 149,210 +34,531 0.46% 4,266,465
2014-11-24 2014-11-20 29.539 114,679 +2,793 0.36% 3,387,496
2014-11-20 2014-11-18 28.121 111,886 +5,416 0.35% 3,146,354
2014-11-04 2014-10-31 27.648 106,470 +4,909 0.33% 2,943,730
2014-11-03 2014-10-30 28.594 101,561 +34,277 0.32% 2,904,004
2014-10-30 2014-10-28 26.467 67,284 +9,733 0.21% 1,780,798
2014-10-13 2014-10-09 27.412 57,551 +2,116 0.18% 1,577,596
2014-10-07 2014-10-03 26.703 55,435 -3,386 0.17% 1,480,292
2014-09-26 2014-09-24 29.303 58,821 +3,386 0.18% 1,723,610
2014-09-22 2014-09-18 30.012 55,435 -4,232 0.17% 1,663,691
2014-09-19 2014-09-17 30.012 59,667 -1,185 0.19% 1,790,700
2014-09-17 2014-09-15 28.121 60,852 +4,232 0.19% 1,711,224
2014-09-16 2014-09-12 28.594 56,620 -15,657 0.18% 1,618,975
2014-09-12 2014-09-10 29.066 72,277 +4,231 0.22% 2,100,826
2014-09-10 2014-09-05 28.830 68,046 +847 0.21% 1,961,767
2014-09-08 2014-09-04 28.594 67,199 +84 0.21% 1,921,468
2014-09-03 2014-09-01 28.357 67,115 -8,463 0.21% 1,903,206
2014-09-01 2014-08-28 28.357 75,578 -6,348 0.23% 2,143,194
2014-08-29 2014-08-27 28.121 81,926 -846 0.25% 2,303,847
2014-08-27 2014-08-25 27.885 82,772 -1,270 0.26% 2,308,077
2014-08-19 2014-08-15 27.176 84,042 +12,272 0.26% 2,283,911
2014-08-14 2014-08-12 27.648 71,770 +3,386 0.22% 1,984,329
2014-08-13 2014-08-11 27.885 68,384 +3,385 0.21% 1,906,872
2014-08-06 2014-08-04 27.412 64,999 -1,269 0.20% 1,781,762
2014-08-05 2014-08-01 26.940 66,268 -8,464 0.21% 1,785,228
2014-08-04 2014-07-31 26.940 74,732 -4,062 0.23% 2,013,244
2014-07-30 2014-07-28 27.176 78,794 -5,925 0.25% 2,141,292
2014-07-28 2014-07-24 26.467 84,719 +12,865 0.26% 2,242,249
2014-07-24 2014-07-22 27.412 71,854 -4,232 0.22% 1,969,672
2014-07-16 2014-07-14 25.285 76,086 +1,185 0.24% 1,923,860
2014-07-15 2014-07-11 24.576 74,901 +3,385 0.23% 1,840,797
2014-07-09 2014-07-07 24.813 71,516 +23,528 0.22% 1,774,506
2014-07-07 2014-07-03 24.813 47,988 +25,983 0.15% 1,190,712
2014-07-04 2014-07-02 25.522 22,005 +19,889 0.07% 561,604
2014-06-20 2014-06-18 25.994 2,116 -592 0.01% 55,004
2014-06-19 2014-06-17 27.176 2,708 +592 0.01% 73,592
2014-01-08 2014-01-06 27.412 2,116 -2,116 0.01% 58,004
2014-01-06 2014-01-02 27.885 4,232 -2,116 0.01% 118,008
2014-01-03 2013-12-31 27.176 6,348 -4,231 0.02% 172,512
2013-12-12 2013-12-10 28.830 10,579 +2,116 0.03% 304,993
2013-12-10 2013-12-06 28.594 8,463 +3,385 0.03% 241,988
2013-12-04 2013-12-02 24.340 5,078 +4,232 0.02% 123,599
2013-11-14 2013-11-12 23.867 846 -12,695 0.00% 20,192
2013-11-12 2013-11-08 23.395 13,541 +12,695 0.04% 316,790
2013-10-28 2013-10-24 20.086 846 -424 0.00% 16,993
2013-09-19 2013-09-17 19.259 1,270 -23 0.00% 24,459
2013-08-09 2013-08-07 18.563 1,293 +431 0.00% 24,002
2013-08-08 2013-08-06 19.027 862 -431 0.00% 16,402
2013-06-14 2013-06-11 16.475 1,293 -9,826 0.00% 21,302
2013-05-30 2013-05-28 19.027 11,119 -271 0.03% 211,565
2013-05-24 2013-05-22 18.801 11,390 -5,033 0.03% 214,141
2013-04-10 2013-04-08 19.480 16,423 -12,273 0.05% 319,926
2013-04-08 2013-04-03 19.933 28,696 -18,894 0.09% 572,009
2013-03-22 2013-03-20 22.425 47,590 +13,420 0.14% 1,067,210
2013-03-19 2013-03-15 21.519 34,170 +883 0.10% 735,305
2013-03-15 2013-03-13 21.293 33,287 +4,238 0.10% 708,764
2013-03-13 2013-03-11 22.878 29,049 +530 0.09% 664,587
2013-03-07 2013-03-05 24.011 28,519 -177 0.09% 684,761
2013-03-06 2013-03-04 23.558 28,696 +19,602 0.09% 676,011
2013-03-04 2013-02-28 20.386 9,094 +4,326 0.03% 185,394
2013-02-06 2013-02-04 21.066 4,768 +177 0.01% 100,443
2013-01-23 2013-01-21 20.160 4,591 +529 0.01% 92,554
2013-01-18 2013-01-16 20.386 4,062 +1,590 0.01% 82,810
2013-01-07 2013-01-03 18.801 2,472 +441 0.01% 46,476
2012-11-13 2012-11-09 17.215 2,031 +707 0.01% 34,964
2012-09-20 2012-09-18 17.000 1,324 -35 0.00% 22,508
2012-05-30 2012-05-28 14.811 1,359 -39 0.00% 20,128
2012-03-30 2012-03-28 17.172 1,398 -1,584 0.00% 24,006
2012-03-13 2012-03-09 18.030 2,982 -2,143 0.01% 53,767
2011-11-18 2011-11-16 15.455 5,125 -93 0.01% 79,205
2011-09-26 2011-09-22 13.952 5,218 -93 0.01% 72,802
2011-08-18 2011-08-16 17.387 5,311 -1,584 0.02% 92,340
2011-08-03 2011-08-01 18.889 6,895 +1,211 0.02% 130,240
2011-07-14 2011-07-12 18.674 5,684 +93 0.02% 106,145
2011-07-06 2011-07-04 26.402 5,591 -186 0.02% 147,612
2011-05-27 2011-05-25 27.475 5,777 -8,013 0.02% 158,723
2011-05-24 2011-05-20 28.441 13,790 -2,143 0.04% 392,201
2011-05-06 2011-05-04 28.441 15,933 -6,353 0.04% 453,150
2011-04-28 2011-04-26 28.441 22,286 +4,887 0.06% 633,835
2011-04-27 2011-04-21 28.850 17,399 -4,887 0.05% 501,964
2011-04-20 2011-04-18 29.464 22,286 +1,466 0.06% 656,635
2011-04-13 2011-04-11 29.259 20,820 -586 0.06% 609,181
2011-04-11 2011-04-07 29.464 21,406 -196 0.06% 630,706
2011-04-07 2011-04-04 29.259 21,602 -1,662 0.06% 632,061
2011-04-06 2011-04-01 28.441 23,264 -4,887 0.06% 661,650
2011-03-28 2011-03-24 28.236 28,151 +2,444 0.08% 794,881
2011-03-24 2011-03-22 27.418 25,707 +5,962 0.07% 704,832
2011-03-23 2011-03-21 27.827 19,745 -4,007 0.05% 549,446
2011-03-18 2011-03-16 27.009 23,752 +97 0.06% 641,510
2011-03-17 2011-03-15 26.599 23,655 +1,955 0.06% 629,210
2011-03-16 2011-03-14 27.418 21,700 -977 0.06% 594,968
2011-03-15 2011-03-11 28.032 22,677 +1,955 0.06% 635,675
2011-03-10 2011-03-08 28.646 20,722 +195 0.06% 593,593
2011-03-09 2011-03-07 28.646 20,527 -977 0.06% 588,007
2011-02-24 2011-02-22 28.646 21,504 -978 0.06% 615,994
2011-02-11 2011-02-09 28.850 22,482 -2,443 0.06% 648,610
2011-02-09 2011-02-07 29.464 24,925 -2,444 0.07% 734,390
2011-02-08 2011-02-02 29.873 27,369 +98 0.07% 817,600
2011-01-25 2011-01-21 30.487 27,271 +2,443 0.07% 831,413
2011-01-24 2011-01-20 31.510 24,828 +1,467 0.07% 782,333
2011-01-21 2011-01-19 31.919 23,361 -10,068 0.06% 745,668
2011-01-19 2011-01-17 33.352 33,429 -5,279 0.09% 1,114,911
2011-01-18 2011-01-14 32.738 38,708 +391 0.11% 1,267,214
2011-01-14 2011-01-12 31.101 38,317 -1,075 0.10% 1,191,693
2011-01-13 2011-01-11 31.306 39,392 +1,466 0.11% 1,233,186
2011-01-12 2011-01-10 30.692 37,926 -4,105 0.10% 1,164,012
2011-01-11 2011-01-07 30.282 42,031 +1,759 0.11% 1,272,802
2011-01-10 2011-01-06 30.692 40,272 +8,602 0.11% 1,236,015
2011-01-07 2011-01-05 30.692 31,670 +6,745 0.09% 972,005
2011-01-05 2011-01-03 29.464 24,925 +1,466 0.07% 734,390
2011-01-04 2010-12-31 29.873 23,459 +5,278 0.06% 700,796
2011-01-03 2010-12-29 27.623 18,181 +1,466 0.05% 502,205
2010-12-29 2010-12-24 28.236 16,715 -7,331 0.05% 471,970
2010-12-28 2010-12-22 28.850 24,046 +7,331 0.07% 693,731
2010-12-22 2010-12-20 27.827 16,715 +4,888 0.05% 465,130
2010-12-21 2010-12-17 28.032 11,827 -489 0.03% 331,531
2010-12-17 2010-12-15 29.259 12,316 -4,887 0.03% 360,359
2010-12-16 2010-12-14 30.282 17,203 +12,707 0.05% 520,949
2010-12-15 2010-12-13 30.487 4,496 +2,541 0.01% 137,070
2010-12-06 2010-12-02 32.533 1,955 -2,444 0.01% 63,602
2010-12-03 2010-12-01 32.329 4,399 +2,444 0.01% 142,213
2010-11-22 2010-11-18 33.761 1,955 +880 0.01% 66,002
2010-11-18 2010-11-16 33.556 1,075 -25,219 0.00% 36,073
2010-11-12 2010-11-10 38.058 26,294 -2,443 0.07% 1,000,688
2010-11-11 2010-11-09 37.853 28,737 -2,444 0.08% 1,087,783
2010-11-10 2010-11-08 36.625 31,181 -3,030 0.09% 1,142,016
2010-11-09 2010-11-05 36.421 34,211 +2,443 0.09% 1,245,991
2010-11-08 2010-11-04 38.058 31,768 +3,813 0.09% 1,209,016
2010-11-03 2010-11-01 32.329 27,955 +19,549 0.08% 903,745
2010-11-02 2010-10-29 30.078 8,406 -587 0.02% 252,834
2010-11-01 2010-10-28 30.282 8,993 -1,759 0.02% 272,330
2010-10-29 2010-10-27 30.282 10,752 -12,121 0.03% 325,597
2010-10-28 2010-10-26 30.692 22,873 +9,091 0.06% 702,011
2010-10-25 2010-10-21 29.669 13,782 -2,444 0.04% 408,893
2010-10-21 2010-10-19 30.692 16,226 +5,474 0.04% 498,003
2010-10-18 2010-10-14 29.055 10,752 +2,444 0.03% 312,397
2010-10-15 2010-10-13 28.032 8,308 +2,443 0.02% 232,888
2010-10-14 2010-10-12 27.418 5,865 -4,594 0.02% 160,806
2010-10-13 2010-10-11 27.213 10,459 -34,113 0.03% 284,624
2010-10-12 2010-10-08 28.236 44,572 +12,804 0.12% 1,258,550
2010-10-11 2010-10-07 28.850 31,768 +4,595 0.09% 916,512
2010-10-08 2010-10-06 28.850 27,173 -2,444 0.07% 783,946
2010-10-05 2010-09-30 25.576 29,617 -18,670 0.08% 757,496
2010-10-04 2010-09-29 25.986 48,287 +10,068 0.13% 1,254,767
2010-09-30 2010-09-28 26.190 38,219 -4,985 0.10% 1,000,964
2010-09-29 2010-09-27 27.623 43,204 +4,692 0.12% 1,193,403
2010-09-27 2010-09-22 27.725 38,512 -8,015 0.11% 1,067,738
2010-09-24 2010-09-21 28.127 46,527 -5,836 0.13% 1,308,647
2010-09-21 2010-09-17 28.127 52,363 -2,290 0.14% 1,472,794
2010-09-20 2010-09-16 27.725 54,653 +996 0.15% 1,515,244
2010-09-17 2010-09-15 29.131 53,657 -100 0.14% 1,563,090
2010-09-15 2010-09-13 28.328 53,757 -20,109 0.14% 1,522,803
2010-09-14 2010-09-10 26.921 73,866 +19,412 0.20% 1,988,561
2010-09-13 2010-09-09 26.318 54,454 +5,675 0.15% 1,433,146
2010-09-09 2010-09-07 25.515 48,779 +6,470 0.13% 1,244,589
2010-09-08 2010-09-06 24.912 42,309 +4,978 0.11% 1,054,008
2010-09-07 2010-09-03 22.501 37,331 -1,991 0.10% 839,996
2010-09-06 2010-09-02 22.501 39,322 -7,964 0.11% 884,796
2010-09-01 2010-08-30 23.305 47,286 +42,309 0.13% 1,101,996
2010-08-26 2010-08-24 22.300 4,977 -2,390 0.01% 110,989
2010-08-25 2010-08-23 22.501 7,367 -7,466 0.02% 165,767
2010-08-24 2010-08-20 22.702 14,833 +7,466 0.04% 336,742
2010-08-23 2010-08-19 22.300 7,367 +2,390 0.02% 164,287
2010-08-02 2010-07-29 21.899 4,977 -10,951 0.01% 108,989
2010-06-24 2010-06-22 21.296 15,928 +996 0.04% 339,201
2010-06-10 2010-06-08 21.187 14,932 -643 0.04% 316,366
2010-05-14 2010-05-12 22.535 15,575 -7,788 0.04% 350,989
2010-05-13 2010-05-11 22.150 23,363 +3,426 0.06% 517,494
2010-05-06 2010-05-04 22.343 19,937 +1,766 0.05% 445,448
2010-05-04 2010-04-30 22.921 18,171 +2,596 0.05% 416,490
2010-04-30 2010-04-28 22.728 15,575 -12,461 0.04% 353,989
2010-04-29 2010-04-27 23.113 28,036 +2,596 0.07% 648,002
2010-04-28 2010-04-26 23.113 25,440 +25,440 0.07% 588,000
2010-04-23 2010-04-21 22.535 0 -1,350
2010-04-22 2010-04-20 21.958 1,350 -519 0.00% 29,643
2010-04-21 2010-04-19 21.765 1,869 +1,869 0.00% 40,679
2010-01-18 2010-01-14 22.535 0 -21,390
2010-01-12 2010-01-08 24.461 21,390 +13,602 0.06% 523,231
2010-01-11 2010-01-07 23.113 7,788 -5,192 0.02% 180,006
2009-12-22 2009-12-18 19.839 12,980 +2,596 0.03% 257,508
2009-12-21 2009-12-17 20.995 10,384 +5,192 0.03% 218,007
2009-12-18 2009-12-16 21.380 5,192 +5,192 0.01% 111,004
2009-11-26 2009-11-24 21.187 0 -1,246
2009-10-27 2009-10-22 15.024 1,246 -10,384 0.00% 18,719
2009-10-23 2009-10-21 14.253 11,630 -6,438 0.03% 165,764
2009-10-22 2009-10-20 14.253 18,068 +16,822 0.05% 257,526
2009-10-09 2009-10-07 13.493 1,246 -35 0.00% 16,812
2009-06-12 2009-06-10 12.284 1,281 -67 0.00% 15,736
2009-03-03 2009-02-27 8.012 1,348 -449 0.00% 10,800
2008-12-10 2008-12-08 7.121 1,797 +449 0.00% 12,797
2008-10-09 2008-10-06 7.923 1,348 -45 0.00% 10,680
2008-06-06 2008-06-04 11.272 1,393 -76 0.00% 15,702
2008-02-26 2008-02-22 13.886 1,469 -1,959 0.00% 20,398
2007-12-05 2007-12-03 11.109 3,428 +1,959 0.01% 38,081
2007-10-08 2007-10-04 10.218 1,469 -34 0.00% 15,010
2007-09-27 2007-09-24 10.856 1,503 -12,528 0.00% 16,317
2007-09-19 2007-09-17 11.495 14,031 +12,528 0.03% 161,285
2007-07-19 2007-07-17 15.167 1,503 -376 0.00% 22,796
2007-07-13 2007-07-11 15.167 1,879 +250 0.00% 28,499
2007-07-11 2007-07-09 14.848 1,629 +126 0.00% 24,187
2007-06-29 2007-06-27 15.646 1,503 -2,506 0.00% 23,516
2007-06-26 2007-06-22 15.965 4,009 0.01% 64,004

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