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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -477,000
2021-04-22 2021-04-20 1.200 477,000 -1,000 0.03% 572,400
2021-02-22 2021-02-18 1.030 478,000 +35,000 0.03% 492,340
2020-04-03 2020-04-01 1.300 443,000 -50,000,000 0.03% 575,900
2019-11-19 2019-11-15 1.320 50,443,000 +50,000,000 3.66% 66,584,760
2019-10-30 2019-10-28 1.330 443,000 -100,000 0.03% 589,190
2019-10-28 2019-10-24 1.310 543,000 -87,000 0.04% 711,330
2019-10-11 2019-10-09 1.130 630,000 -100,000 0.05% 711,900
2019-05-30 2019-05-28 1.250 730,000 -10,000 0.05% 912,500
2019-05-16 2019-05-14 1.310 740,000 -41,000 0.05% 969,400
2019-04-24 2019-04-18 1.490 781,000 -272,000 0.05% 1,163,690
2019-04-18 2019-04-16 1.570 1,053,000 -664,000 0.07% 1,653,210
2019-03-20 2019-03-18 1.570 1,717,000 +1,000 0.12% 2,695,690
2019-02-19 2019-02-15 1.690 1,716,000 -8,000 0.12% 2,900,040
2019-01-08 2019-01-04 1.480 1,724,000 -8,000 0.12% 2,551,520
2019-01-07 2019-01-03 1.370 1,732,000 -85,000 0.12% 2,372,840
2018-12-28 2018-12-24 1.350 1,817,000 -29,000 0.13% 2,452,950
2018-12-21 2018-12-19 1.380 1,846,000 -157,000 0.13% 2,547,480
2018-12-12 2018-12-10 1.410 2,003,000 -5,000 0.14% 2,824,230
2018-12-04 2018-11-30 1.400 2,008,000 -120,000 0.14% 2,811,200
2018-11-22 2018-11-20 1.420 2,128,000 -64,000 0.15% 3,021,760
2018-11-21 2018-11-19 1.420 2,192,000 -227,000 0.15% 3,112,640
2018-09-14 2018-09-12 1.500 2,419,000 -232,000 0.17% 3,628,500
2018-08-17 2018-08-15 1.580 2,651,000 +1,000 0.18% 4,188,580
2018-08-06 2018-08-02 1.600 2,650,000 +6,000 0.18% 4,240,000
2018-08-02 2018-07-31 1.620 2,644,000 -60,000 0.18% 4,283,280
2018-07-24 2018-07-20 1.610 2,704,000 -10,000 0.19% 4,353,440
2018-07-03 2018-06-28 1.650 2,714,000 -70,000 0.18% 4,478,100
2018-06-29 2018-06-27 1.620 2,784,000 -4,000 0.19% 4,510,080
2018-06-13 2018-06-11 1.590 2,788,000 +10,000 0.19% 4,432,920
2018-05-17 2018-05-15 1.480 2,778,000 -135,000 0.19% 4,111,440
2018-05-14 2018-05-10 1.430 2,913,000 +1,000 0.20% 4,165,590
2017-09-19 2017-09-15 1.040 2,912,000 -74,000 0.20% 3,028,480
2017-09-15 2017-09-13 1.090 2,986,000 -51,000 0.20% 3,254,740
2017-09-14 2017-09-12 1.060 3,037,000 -51,000 0.21% 3,219,220
2017-09-12 2017-09-08 1.090 3,088,000 -52,000 0.21% 3,365,920
2017-09-08 2017-09-06 1.090 3,140,000 -51,000 0.21% 3,422,600
2017-09-07 2017-09-05 1.060 3,191,000 -29,000 0.22% 3,382,460
2017-09-04 2017-08-31 1.040 3,220,000 -20,000 0.22% 3,348,800
2017-08-28 2017-08-24 1.070 3,240,000 +23,000 0.22% 3,466,800
2017-08-22 2017-08-18 1.030 3,217,000 +54,000 0.22% 3,313,510
2017-08-21 2017-08-17 1.060 3,163,000 +32,000 0.22% 3,352,780
2017-08-17 2017-08-15 1.050 3,131,000 +23,000 0.21% 3,287,550
2017-08-14 2017-08-10 1.050 3,108,000 +79,000 0.21% 3,263,400
2017-08-09 2017-08-07 1.030 3,029,000 +53,000 0.21% 3,119,870
2017-08-03 2017-08-01 1.060 2,976,000 +17,000 0.20% 3,154,560
2017-08-01 2017-07-28 1.050 2,959,000 +25,000 0.20% 3,106,950
2017-07-27 2017-07-25 1.060 2,934,000 +22,000 0.20% 3,110,040
2017-06-29 2017-06-27 1.070 2,912,000 +6,000 0.20% 3,115,840
2016-07-06 2016-07-04 1.531 2,906,000 -50,000 0.20% 4,449,812
2016-07-05 2016-06-30 1.455 2,956,000 +198,514 0.20% 4,300,056
2016-06-27 2016-06-23 1.378 2,757,486 -54,857 0.21% 3,800,160
2016-06-24 2016-06-22 1.378 2,812,343 -182,857 0.21% 3,875,760
2016-06-21 2016-06-17 1.334 2,995,200 -91,429 0.22% 3,996,720
2016-06-20 2016-06-16 1.312 3,086,629 -45,714 0.23% 4,051,201
2016-06-17 2016-06-15 1.280 3,132,343 -45,714 0.23% 4,008,420
2016-03-08 2016-03-04 1.225 3,178,057 -98,743 0.24% 3,893,120
2016-03-07 2016-03-03 1.181 3,276,800 -91,429 0.24% 3,870,720
2016-03-03 2016-03-01 1.127 3,368,229 -129,828 0.25% 3,794,520
2016-01-26 2016-01-22 1.083 3,498,057 -5,486 0.26% 3,787,740
2015-12-01 2015-11-27 1.039 3,503,543 -161,828 0.26% 3,640,400
2015-11-12 2015-11-10 1.050 3,665,371 -66,743 0.27% 3,848,640
2015-11-06 2015-11-04 1.050 3,732,114 -91,429 0.28% 3,918,720
2015-09-09 2015-09-07 1.072 3,823,543 -18,286 0.28% 4,098,360
2015-09-02 2015-08-31 1.083 3,841,829 -91,428 0.29% 4,159,980
2015-08-26 2015-08-24 1.083 3,933,257 -914 0.29% 4,258,980
2015-07-09 2015-07-07 1.083 3,934,171 -45,715 0.29% 4,259,970
2015-07-08 2015-07-06 1.225 3,979,886 -228,571 0.30% 4,875,360
2015-07-02 2015-06-29 1.269 4,208,457 -38,400 0.31% 5,339,480
2015-06-18 2015-06-16 1.269 4,246,857 +45,714 0.32% 5,388,200
2015-06-17 2015-06-15 1.291 4,201,143 +41,143 0.31% 5,422,100
2015-06-15 2015-06-11 1.312 4,160,000 +16,457 0.31% 5,460,000
2015-06-12 2015-06-10 1.302 4,143,543 +52,114 0.31% 5,393,080
2015-06-11 2015-06-09 1.280 4,091,429 +533,943 0.30% 5,235,751
2015-06-10 2015-06-08 1.312 3,557,486 +182,857 0.27% 4,669,200
2015-06-04 2015-06-02 1.328 3,374,629 +494,629 0.25% 4,481,485
2015-06-03 2015-06-01 1.306 2,880,000 +82,395 0.21% 3,760,877
2015-05-28 2015-05-26 1.361 2,797,605 +89,459 0.21% 3,808,081
2015-05-26 2015-05-21 1.306 2,708,146 +90,362 0.20% 3,536,460
2015-05-21 2015-05-19 1.328 2,617,784 +903 0.20% 3,476,399
2015-05-20 2015-05-18 1.317 2,616,881 -71,386 0.20% 3,446,240
2015-05-19 2015-05-15 1.317 2,688,267 +904 0.20% 3,540,250
2015-05-18 2015-05-14 1.295 2,687,363 -48,795 0.20% 3,479,580
2015-05-15 2015-05-13 1.284 2,736,158 +85,843 0.21% 3,512,479
2015-05-11 2015-05-07 1.295 2,650,315 +188,857 0.20% 3,431,610
2015-05-08 2015-05-06 1.284 2,461,458 +72,289 0.19% 3,159,840
2015-05-07 2015-05-05 1.317 2,389,169 +90,362 0.18% 3,146,360
2015-05-06 2015-05-04 1.317 2,298,807 +48,796 0.17% 3,027,360
2015-05-04 2015-04-29 1.317 2,250,011 +30,723 0.17% 2,963,099
2015-04-29 2015-04-27 1.295 2,219,288 +73,193 0.17% 2,873,520
2015-04-27 2015-04-23 1.317 2,146,095 +75,904 0.16% 2,826,250
2015-04-22 2015-04-20 1.284 2,070,191 +416,568 0.16% 2,657,560
2015-04-14 2015-04-10 1.328 1,653,623 +7,229 0.12% 2,196,000
2015-04-10 2015-04-08 1.284 1,646,394 +1,807 0.12% 2,113,520
2015-04-09 2015-04-02 1.217 1,644,587 +13,555 0.12% 2,002,000
2015-04-01 2015-03-30 1.262 1,631,032 -37,049 0.12% 2,057,700
2015-03-31 2015-03-27 1.217 1,668,081 +18,073 0.13% 2,030,600
2015-03-24 2015-03-20 1.217 1,650,008 +19,879 0.12% 2,008,600
2015-03-18 2015-03-16 1.284 1,630,129 -28,916 0.12% 2,092,640
2015-03-11 2015-03-09 1.273 1,659,045 +28,916 0.13% 2,111,401
2015-02-11 2015-02-09 1.361 1,630,129 +17,169 0.12% 2,218,920
2015-01-07 2015-01-05 1.428 1,612,960 -1,807 0.12% 2,302,650
2014-12-17 2014-12-15 1.273 1,614,767 -18,073 0.12% 2,055,050
2014-07-25 2014-07-23 1.417 1,632,840 -136,446 0.12% 2,312,961
2014-06-23 2014-06-19 1.450 1,769,286 +36,145 0.13% 2,564,980
2014-06-03 2014-05-29 1.520 1,733,141 +30,089 0.13% 2,635,047
2014-04-28 2014-04-24 1.734 1,703,052 -10,655 0.13% 2,953,720
2014-04-25 2014-04-23 1.712 1,713,707 -177,586 0.13% 2,933,600
2014-04-24 2014-04-22 1.689 1,891,293 -129,638 0.14% 3,194,999
2014-04-16 2014-04-14 1.599 2,020,931 -1,776 0.15% 3,231,919
2014-03-24 2014-03-20 1.351 2,022,707 -2,664 0.15% 2,733,600
2014-03-13 2014-03-11 1.385 2,025,371 +2,664 0.15% 2,805,630
2014-03-10 2014-03-06 1.385 2,022,707 -8,880 0.15% 2,801,940
2014-02-24 2014-02-20 1.498 2,031,587 +8,880 0.15% 3,043,041
2014-02-21 2014-02-19 1.363 2,022,707 -1,776 0.15% 2,756,380
2014-02-19 2014-02-17 1.363 2,024,483 +1,776 0.15% 2,758,800
2013-11-21 2013-11-19 1.610 2,022,707 +10,655 0.15% 3,257,539
2013-11-07 2013-11-05 1.599 2,012,052 +37,293 0.15% 3,217,720
2013-10-31 2013-10-29 1.936 1,974,759 +159,980 0.15% 3,823,687
2013-10-23 2013-10-21 1.924 1,814,779 +8,160 0.15% 3,491,681
2013-10-22 2013-10-18 1.936 1,806,619 +54,672 0.15% 3,498,121
2013-10-21 2013-10-17 1.912 1,751,947 +8,160 0.14% 3,349,321
2013-10-09 2013-10-07 2.022 1,743,787 -81,600 0.14% 3,526,050
2013-10-08 2013-10-04 1.850 1,825,387 +34,272 0.15% 3,377,871
2013-09-30 2013-09-26 1.777 1,791,115 -95,471 0.15% 3,182,751
2013-09-12 2013-09-10 1.777 1,886,586 -67,728 0.16% 3,352,399
2013-09-09 2013-09-05 1.765 1,954,314 -85,680 0.16% 3,448,800
2013-09-06 2013-09-04 1.752 2,039,994 -32,640 0.17% 3,575,000
2013-06-21 2013-06-19 1.532 2,072,634 +252,143 0.17% 3,175,000
2013-06-20 2013-06-18 1.605 1,820,491 +137,088 0.15% 2,922,611
2013-06-19 2013-06-17 1.642 1,683,403 +137,088 0.14% 2,764,420
2013-05-30 2013-05-28 1.929 1,546,315 +23,245 0.13% 2,982,078
2013-04-25 2013-04-23 1.841 1,523,070 +65,102 0.13% 2,804,600
2013-04-12 2013-04-10 1.916 1,457,968 +15,271 0.12% 2,793,560
2013-02-08 2013-02-06 1.904 1,442,697 +39,383 0.12% 2,746,350
2013-02-06 2013-02-04 1.904 1,403,314 +63,495 0.12% 2,671,380
2013-02-05 2013-02-01 1.929 1,339,819 +71,532 0.11% 2,583,849
2013-02-04 2013-01-31 1.929 1,268,287 +110,914 0.11% 2,445,899
2013-02-01 2013-01-30 1.941 1,157,373 +420,352 0.10% 2,246,401
2013-01-31 2013-01-29 1.941 737,021 +160,746 0.06% 1,430,520
2013-01-29 2013-01-25 1.978 576,275 +80,373 0.05% 1,140,030
2013-01-28 2013-01-24 1.991 495,902 +80,373 0.04% 987,200
2013-01-18 2013-01-16 2.053 415,529 +804 0.03% 853,050
2013-01-03 2012-12-31 2.165 414,725 -3,215 0.03% 897,840
2012-12-11 2012-12-07 1.941 417,940 -175,213 0.04% 811,200
2012-12-10 2012-12-06 1.941 593,153 +40,186 0.05% 1,151,279
2012-11-26 2012-11-22 1.904 552,967 -80,373 0.05% 1,052,640
2012-11-21 2012-11-19 1.916 633,340 -226,652 0.05% 1,213,520
2012-11-19 2012-11-15 1.929 859,992 -66,710 0.07% 1,658,500
2012-11-16 2012-11-14 1.841 926,702 -134,223 0.08% 1,706,440
2012-11-13 2012-11-09 1.953 1,060,925 -32,149 0.09% 2,072,400
2012-11-07 2012-11-05 1.929 1,093,074 -34,560 0.09% 2,108,000
2012-10-25 2012-10-22 1.866 1,127,634 -12,056 0.09% 2,104,499
2012-10-24 2012-10-19 1.817 1,139,690 -14,468 0.10% 2,070,279
2012-10-22 2012-10-18 1.792 1,154,158 -159,942 0.10% 2,067,841
2012-10-18 2012-10-16 1.617 1,314,100 -804 0.11% 2,125,500
2012-10-12 2012-10-10 1.605 1,314,904 -64,298 0.11% 2,110,440
2012-09-26 2012-09-24 1.456 1,379,202 +64,298 0.11% 2,007,720
2012-09-20 2012-09-18 1.493 1,314,904 +160,746 0.11% 1,963,200
2012-09-11 2012-09-07 1.617 1,154,158 -60,279 0.10% 1,866,801
2012-09-04 2012-08-31 1.568 1,214,437 -160,747 0.10% 1,903,859
2012-09-03 2012-08-30 1.642 1,375,184 -241,119 0.11% 2,258,521
2012-07-20 2012-07-18 1.829 1,616,303 +152,709 0.13% 2,956,170
2012-07-18 2012-07-16 1.866 1,463,594 -16,075 0.12% 2,731,500
2012-07-17 2012-07-13 1.866 1,479,669 -150,297 0.12% 2,761,501
2012-07-11 2012-07-09 1.742 1,629,966 -4,019 0.13% 2,839,199
2012-07-06 2012-07-04 1.530 1,633,985 -97,251 0.14% 2,500,590
2012-06-22 2012-06-20 1.493 1,731,236 +16,878 0.14% 2,584,799
2012-06-19 2012-06-15 1.493 1,714,358 +1,607 0.14% 2,559,600
2012-06-18 2012-06-14 1.443 1,712,751 -80,373 0.14% 2,471,961
2012-06-08 2012-06-06 1.530 1,793,124 -53,046 0.15% 2,744,130
2012-06-06 2012-06-04 1.319 1,846,170 +16,075 0.15% 2,434,820
2012-06-05 2012-06-01 1.406 1,830,095 +53,046 0.15% 2,573,010
2012-06-04 2012-05-31 1.406 1,777,049 +328,726 0.15% 2,498,430
2012-05-31 2012-05-29 1.580 1,448,323 -80,373 0.12% 2,288,540
2012-05-29 2012-05-25 1.586 1,528,696 -8,841 0.13% 2,424,208
2012-05-28 2012-05-24 1.573 1,537,537 +53,751 0.13% 2,418,406
2012-05-23 2012-05-21 1.521 1,483,786 +17,064 0.13% 2,257,340
2012-05-22 2012-05-18 1.547 1,466,722 +77,563 0.13% 2,269,200
2012-05-16 2012-05-14 1.637 1,389,159 +69,032 0.12% 2,274,570
2012-05-10 2012-05-08 1.805 1,320,127 -77,564 0.11% 2,382,799
2012-04-05 2012-04-02 1.857 1,397,691 -31,025 0.12% 2,594,881
2012-03-29 2012-03-27 2.063 1,428,716 +2,327 0.12% 2,947,200
2012-03-28 2012-03-26 2.011 1,426,389 +45,762 0.12% 2,868,840
2012-03-23 2012-03-21 2.050 1,380,627 +387,817 0.12% 2,830,201
2012-03-22 2012-03-20 2.089 992,810 +380,836 0.08% 2,073,599
2012-03-21 2012-03-19 2.089 611,974 -152,800 0.05% 1,278,179
2012-03-20 2012-03-16 2.063 764,774 +224,933 0.07% 1,577,600
2012-03-19 2012-03-15 2.114 539,841 +15,513 0.05% 1,141,441
2012-03-16 2012-03-14 2.140 524,328 +7,756 0.04% 1,122,160
2012-03-13 2012-03-09 2.127 516,572 -26,371 0.04% 1,098,901
2012-03-08 2012-03-06 2.127 542,943 -5,430 0.05% 1,155,000
2012-03-07 2012-03-05 2.243 548,373 -77,563 0.05% 1,230,181
2012-03-06 2012-03-02 2.230 625,936 -2,327 0.05% 1,396,110
2012-03-01 2012-02-28 2.256 628,263 +77,564 0.05% 1,417,501
2012-02-29 2012-02-27 2.243 550,699 -77,564 0.05% 1,235,399
2012-02-28 2012-02-24 2.321 628,263 +77,564 0.05% 1,458,001
2012-02-24 2012-02-22 2.346 550,699 -6,981 0.05% 1,292,199
2012-02-23 2012-02-21 2.153 557,680 +38,782 0.05% 1,200,730
2012-02-21 2012-02-17 2.192 518,898 +6,980 0.04% 1,137,299
2012-02-20 2012-02-16 2.166 511,918 +39,557 0.04% 1,108,800
2012-02-15 2012-02-13 2.192 472,361 +9,308 0.04% 1,035,301
2012-02-14 2012-02-10 2.256 463,053 -72,909 0.04% 1,044,750
2012-02-13 2012-02-09 2.256 535,962 +26,371 0.05% 1,209,249
2012-02-10 2012-02-08 2.166 509,591 +143,492 0.04% 1,103,760
2012-02-08 2012-02-06 2.127 366,099 -66,704 0.03% 778,800
2012-02-06 2012-02-02 1.934 432,803 +10,083 0.04% 837,000
2012-01-19 2012-01-17 1.934 422,720 -1,452,761 0.04% 817,500
2012-01-18 2012-01-16 1.869 1,875,481 -253,632 0.16% 3,506,101
2012-01-17 2012-01-13 1.960 2,129,113 -50,416 0.18% 4,172,401
2012-01-10 2012-01-06 1.882 2,179,529 -6,980 0.19% 4,102,600
2012-01-09 2012-01-05 1.882 2,186,509 +23,269 0.19% 4,115,739
2012-01-06 2012-01-04 1.753 2,163,240 +23,269 0.18% 3,793,039
2012-01-05 2012-01-03 1.766 2,139,971 +1,551 0.18% 3,779,829
2011-11-28 2011-11-24 2.063 2,138,420 +26,371 0.18% 4,411,200
2011-11-18 2011-11-16 2.256 2,112,049 +11,635 0.18% 4,765,251
2011-11-16 2011-11-14 2.334 2,100,414 +15,512 0.18% 4,901,480
2011-11-15 2011-11-11 2.295 2,084,902 +2,327 0.18% 4,784,641
2011-11-14 2011-11-10 2.282 2,082,575 -3,878 0.18% 4,752,451
2011-11-02 2011-10-31 2.604 2,086,453 -2,327 0.18% 5,433,801
2011-10-31 2011-10-27 2.707 2,088,780 -23,269 0.18% 5,655,301
2011-10-28 2011-10-26 2.579 2,112,049 -155,126 0.18% 5,446,001
2011-10-27 2011-10-25 2.475 2,267,175 -46,538 0.19% 5,612,159
2011-10-26 2011-10-24 2.514 2,313,713 +66,704 0.20% 5,816,849
2011-10-19 2011-10-17 2.179 2,247,009 -39,557 0.19% 4,895,930
2011-10-12 2011-10-10 1.715 2,286,566 -6,981 0.20% 3,920,840
2011-10-11 2011-10-07 1.715 2,293,547 +6,205 0.20% 3,932,810
2011-10-07 2011-10-04 1.586 2,287,342 -38,781 0.20% 3,627,270
2011-10-06 2011-10-03 1.547 2,326,123 -7,757 0.20% 3,598,799
2011-10-04 2011-09-30 1.599 2,333,880 +11,635 0.20% 3,731,160
2011-09-30 2011-09-27 1.689 2,322,245 -117,121 0.20% 3,922,140
2011-09-26 2011-09-22 1.547 2,439,366 +116,345 0.21% 3,774,000
2011-09-23 2011-09-21 1.766 2,323,021 -75,236 0.20% 4,103,150
2011-09-22 2011-09-20 1.895 2,398,257 +2,327 0.21% 4,545,240
2011-09-19 2011-09-15 2.334 2,395,930 +45,762 0.20% 5,591,089
2011-09-16 2011-09-14 2.295 2,350,168 +155,127 0.20% 5,393,400
2011-09-15 2011-09-12 2.566 2,195,041 +31,025 0.19% 5,631,699
2011-09-08 2011-09-06 2.914 2,164,016 -7,756 0.18% 6,305,400
2011-09-07 2011-09-05 2.901 2,171,772 +13,961 0.19% 6,299,999
2011-09-02 2011-08-31 3.094 2,157,811 +48,089 0.18% 6,676,800
2011-09-01 2011-08-30 3.017 2,109,722 +69,807 0.18% 6,364,801
2011-08-31 2011-08-29 2.914 2,039,915 -7,756 0.17% 5,943,801
2011-08-30 2011-08-26 2.965 2,047,671 +73,685 0.18% 6,072,000
2011-08-25 2011-08-23 3.056 1,973,986 -3,878 0.17% 6,031,650
2011-08-24 2011-08-22 2.901 1,977,864 +3,878 0.17% 5,737,500
2011-08-23 2011-08-19 3.094 1,973,986 +46,538 0.17% 6,108,000
2011-08-22 2011-08-18 3.262 1,927,448 -23,269 0.16% 6,287,050
2011-08-18 2011-08-16 3.391 1,950,717 -15,513 0.17% 6,614,450
2011-08-16 2011-08-12 3.094 1,966,230 -269,920 0.17% 6,084,001
2011-08-15 2011-08-11 2.901 2,236,150 +246,651 0.19% 6,486,750
2011-08-11 2011-08-09 3.094 1,989,499 +34,128 0.17% 6,156,001
2011-08-10 2011-08-08 3.417 1,955,371 +2,327 0.17% 6,680,651
2011-08-09 2011-08-05 3.610 1,953,044 +263,715 0.17% 7,050,400
2011-08-08 2011-08-04 3.765 1,689,329 +35,679 0.14% 6,359,761
2011-07-28 2011-07-26 4.087 1,653,650 -395,572 0.14% 6,758,442
2011-07-27 2011-07-25 3.881 2,049,222 +380,060 0.18% 7,952,418
2011-07-26 2011-07-22 4.061 1,669,162 +3,878 0.14% 6,778,799
2011-07-22 2011-07-20 4.113 1,665,284 +11,634 0.14% 6,848,930
2011-07-21 2011-07-19 4.113 1,653,650 +620,507 0.14% 6,801,082
2011-07-19 2011-07-15 4.512 1,033,143 +765,550 0.09% 4,661,999
2011-07-18 2011-07-14 4.435 267,593 -394,022 0.02% 1,186,798
2011-07-15 2011-07-13 4.203 661,615 -1,173,533 0.06% 2,780,780
2011-07-14 2011-07-12 4.023 1,835,148 +853,197 0.16% 7,381,921
2011-07-13 2011-07-11 4.306 981,951 +775,633 0.08% 4,228,438
2011-07-12 2011-07-08 4.242 206,318 -80,666 0.02% 875,138
2011-07-11 2011-07-07 4.164 286,984 -387,817 0.02% 1,195,099
2011-07-08 2011-07-06 3.752 674,801 -23,269 0.06% 2,531,701
2011-07-07 2011-07-05 3.803 698,070 -56,621 0.06% 2,655,001
2011-07-06 2011-07-04 3.803 754,691 +77,563 0.06% 2,870,350
2011-06-29 2011-06-27 3.752 677,128 -335,073 0.06% 2,540,431
2011-06-28 2011-06-24 3.610 1,012,201 -776 0.09% 3,654,000
2011-06-23 2011-06-21 3.404 1,012,977 +165,210 0.09% 3,447,841
2011-06-22 2011-06-20 3.558 847,767 +81,442 0.07% 3,016,680
2011-06-21 2011-06-17 3.713 766,325 -198,562 0.07% 2,845,438
2011-06-20 2011-06-16 3.739 964,887 -7,757 0.08% 3,607,598
2011-06-17 2011-06-15 3.765 972,644 -173,742 0.08% 3,661,681
2011-06-16 2011-06-14 3.726 1,146,386 -35,679 0.10% 4,271,422
2011-06-13 2011-06-09 3.649 1,182,065 +77,564 0.10% 4,312,921
2011-06-10 2011-06-08 3.687 1,104,501 +155,126 0.10% 4,072,639
2011-06-09 2011-06-07 3.752 949,375 +153,576 0.08% 3,561,841
2011-06-08 2011-06-03 3.765 795,799 -3,103 0.07% 2,995,918
2011-06-07 2011-06-02 3.739 798,902 +77,563 0.07% 2,987,000
2011-06-02 2011-05-31 3.816 721,339 +6,981 0.06% 2,752,801
2011-06-01 2011-05-30 3.816 714,358 -609,648 0.06% 2,726,160
2011-05-31 2011-05-27 3.803 1,324,006 -292,413 0.11% 5,035,652
2011-05-30 2011-05-26 3.790 1,616,419 0.14% 6,126,959

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