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 8.510 264,522 +0 0.01% 2,251,082
2025-10-13 2025-10-09 8.550 264,522 +0 0.01% 2,261,663
2025-10-10 2025-10-08 8.500 264,522 +0 0.01% 2,248,437
2025-10-09 2025-10-06 8.520 264,522 -4,000 0.01% 2,253,727
2025-10-08 2025-10-03 8.480 268,522 -1,000 0.01% 2,277,067
2025-09-30 2025-09-26 8.430 269,522 -4,000 0.01% 2,272,070
2025-09-25 2025-09-23 7.770 273,522 +5,000 0.01% 2,125,266
2025-07-02 2025-06-27 7.470 268,522 -10,000 0.01% 2,005,859
2025-06-27 2025-06-25 7.480 278,522 +10,000 0.01% 2,083,345
2025-03-26 2025-03-24 7.120 268,522 +2,000 0.01% 1,911,877
2025-03-19 2025-03-17 8.668 266,522 +19,914 0.01% 2,310,118
2025-03-14 2025-03-12 8.668 246,608 +1,851 0.01% 2,137,511
2024-11-26 2024-11-22 9.150 244,757 +10,589 0.01% 2,239,517
2024-11-01 2024-10-30 9.274 234,168 -11,508 0.01% 2,171,726
2024-10-02 2024-09-27 9.150 245,676 -20,361 0.01% 2,247,926
2024-07-12 2024-07-10 7.794 266,037 +154,476 0.01% 2,073,602
2024-06-20 2024-06-18 7.862 111,561 -13,279 0.00% 877,114
2024-04-25 2024-04-23 7.376 124,840 +13,279 0.00% 920,876
2024-03-08 2024-03-06 13.144 111,561 +26,228 0.00% 1,466,323
2024-03-01 2024-02-28 12.952 85,333 -13,543 0.00% 1,105,207
2024-01-25 2024-01-23 10.234 98,876 +13,543 0.00% 1,011,932
2023-11-14 2023-11-10 14.370 85,333 +2,808 0.00% 1,226,214
2023-10-25 2023-10-20 14.125 82,525 -3,274 0.00% 1,165,700
2023-10-24 2023-10-19 14.125 85,799 -8,513 0.00% 1,211,947
2023-10-18 2023-10-16 14.110 94,312 -13,097 0.00% 1,330,756
2023-09-26 2023-09-22 13.652 107,409 -9,823 0.00% 1,466,351
2023-09-06 2023-09-04 13.637 117,232 +6,548 0.00% 1,598,664
2023-08-29 2023-08-25 13.683 110,684 +6,549 0.00% 1,514,442
2023-07-10 2023-07-06 13.698 104,135 -281,585 0.00% 1,426,425
2023-07-07 2023-07-05 13.606 385,720 -11,787 0.02% 5,248,190
2023-07-05 2023-07-03 13.591 397,507 -33,397 0.02% 5,402,496
2023-07-04 2023-06-30 13.576 430,904 -9,823 0.02% 5,849,813
2023-07-03 2023-06-29 13.560 440,727 -6,548 0.02% 5,976,436
2023-06-30 2023-06-28 13.560 447,275 -336,592 0.02% 6,065,230
2023-06-29 2023-06-27 13.591 783,867 -98,227 0.03% 10,653,494
2023-06-27 2023-06-23 12.201 882,094 -20,955 0.03% 10,762,702
2023-06-20 2023-06-16 11.270 903,049 +52,387 0.04% 10,177,177
2023-06-14 2023-06-12 11.377 850,662 +261,939 0.03% 9,677,718
2023-06-13 2023-06-09 11.209 588,723 -19,645 0.02% 6,598,827
2023-03-20 2023-03-16 11.382 608,368 +34,972 0.02% 6,924,148
2023-03-14 2023-03-10 11.126 573,396 +18,820 0.02% 6,379,870
2023-03-01 2023-02-27 10.776 554,576 +12,546 0.02% 5,975,986
2023-02-28 2023-02-24 10.983 542,030 +15,684 0.02% 5,953,116
2023-02-21 2023-02-17 11.876 526,346 -12,547 0.02% 6,250,710
2023-01-20 2023-01-18 11.190 538,893 +30,739 0.02% 6,030,335
2023-01-18 2023-01-16 11.413 508,154 +27,603 0.02% 5,799,762
2023-01-17 2023-01-13 11.190 480,551 +45,168 0.02% 5,377,475
2023-01-11 2023-01-09 10.999 435,383 +9,410 0.02% 4,788,752
2023-01-06 2023-01-04 10.919 425,973 +20,075 0.02% 4,651,301
2022-12-14 2022-12-12 10.298 405,898 +65,870 0.02% 4,179,759
2022-12-09 2022-12-07 10.266 340,028 +6,273 0.01% 3,490,618
2022-11-23 2022-11-21 10.721 333,755 +16,166 0.01% 3,578,263
2022-08-19 2022-08-17 13.167 317,589 -8,357 0.01% 4,181,696
2022-07-20 2022-07-18 13.150 325,946 -31,638 0.01% 4,286,272
2022-05-25 2022-05-23 13.619 357,584 -11,939 0.02% 4,870,046
2022-04-01 2022-03-30 12.095 369,523 +42,980 0.02% 4,469,337
2022-03-23 2022-03-21 12.112 326,543 +47,756 0.01% 3,954,969
2022-03-22 2022-03-18 13.271 278,787 +23,878 0.01% 3,699,891
2022-03-21 2022-03-17 13.167 254,909 +10,049 0.01% 3,356,324
2022-03-17 2022-03-15 12.120 244,860 -2,867 0.01% 2,967,798
2022-03-10 2022-03-08 12.766 247,727 +573 0.01% 3,162,395
2022-03-09 2022-03-07 12.748 247,154 +573 0.01% 3,150,770
2022-02-28 2022-02-24 13.341 246,581 -28,670 0.01% 3,289,673
2022-02-10 2022-02-08 13.742 275,251 +10,321 0.01% 3,782,569
2022-01-21 2022-01-19 13.516 264,930 -1,147 0.01% 3,580,672
2022-01-18 2022-01-14 13.254 266,077 +57,342 0.01% 3,526,571
2022-01-12 2022-01-10 12.957 208,735 +28,670 0.01% 2,704,680
2021-12-06 2021-12-02 12.766 180,065 +1,147 0.01% 2,298,646
2021-12-01 2021-11-29 12.766 178,918 +5,734 0.01% 2,284,004
2021-11-25 2021-11-23 14.356 173,184 +10,895 0.01% 2,486,193
2021-11-24 2021-11-22 14.175 162,289 +6,148 0.01% 2,300,370
2021-11-22 2021-11-18 14.011 156,141 -6,621 0.01% 2,187,754
2021-10-29 2021-10-27 14.138 162,762 -1,655 0.01% 2,301,175
2021-10-25 2021-10-21 14.138 164,417 -4,965 0.01% 2,324,573
2021-10-12 2021-10-08 13.649 169,382 -11,034 0.01% 2,311,874
2021-09-24 2021-09-21 12.652 180,416 +27,585 0.01% 2,282,614
2021-09-17 2021-09-15 13.649 152,831 -22,068 0.01% 2,085,972
2021-09-07 2021-09-03 13.359 174,899 +1,103 0.01% 2,336,451
2021-08-24 2021-08-20 13.214 173,796 +552 0.01% 2,296,515
2021-08-20 2021-08-18 13.540 173,244 +25,378 0.01% 2,345,745
2021-08-17 2021-08-13 13.449 147,866 +16,551 0.01% 1,988,722
2021-07-21 2021-07-19 14.138 131,315 +7,172 0.01% 1,856,568
2021-06-30 2021-06-28 15.135 124,143 -55,721 0.01% 1,878,930
2021-06-11 2021-06-09 15.461 179,864 +5,517 0.01% 2,780,963
2021-06-07 2021-06-03 15.534 174,347 +8,275 0.01% 2,708,303
2021-05-14 2021-05-12 15.516 166,072 -5,517 0.01% 2,576,749
2021-05-12 2021-05-10 16.150 171,589 +5,517 0.01% 2,771,208
2021-04-26 2021-04-22 16.042 166,072 -2,758 0.01% 2,664,045
2021-04-16 2021-04-14 15.860 168,830 -2,759 0.01% 2,677,686
2021-04-09 2021-04-07 14.954 171,589 +14,344 0.01% 2,565,933
2021-04-07 2021-03-31 14.881 157,245 +552 0.01% 2,340,033
2021-03-31 2021-03-29 15.008 156,693 -1,655 0.01% 2,351,700
2021-03-30 2021-03-26 14.755 158,348 +2,758 0.01% 2,336,356
2021-03-22 2021-03-18 16.717 155,590 +3,504 0.01% 2,600,966
2021-03-12 2021-03-10 17.054 152,086 +5,336 0.01% 2,593,694
2021-03-11 2021-03-09 17.129 146,750 -534 0.01% 2,513,694
2021-03-10 2021-03-08 17.223 147,284 -13,873 0.01% 2,536,642
2021-03-09 2021-03-05 17.523 161,157 -62,965 0.01% 2,823,897
2021-03-01 2021-02-25 17.054 224,122 -16,008 0.01% 3,822,205
2021-02-26 2021-02-24 16.604 240,130 -1,067 0.01% 3,987,202
2021-02-24 2021-02-22 16.005 241,197 +1,067 0.01% 3,860,272
2021-02-22 2021-02-18 15.742 240,130 -9,604 0.01% 3,780,192
2021-02-18 2021-02-16 15.068 249,734 -5,336 0.01% 3,762,893
2021-01-28 2021-01-26 14.337 255,070 +5,336 0.01% 3,656,865
2021-01-21 2021-01-19 14.861 249,734 -1,067 0.01% 3,711,410
2021-01-14 2021-01-12 14.993 250,801 -34,151 0.01% 3,760,169
2021-01-13 2021-01-11 14.449 284,952 -1,600 0.01% 4,117,316
2021-01-12 2021-01-08 14.374 286,552 -16,008 0.01% 4,118,954
2021-01-11 2021-01-07 14.524 302,560 +1,067 0.01% 4,394,417
2021-01-08 2021-01-06 14.168 301,493 +5,336 0.01% 4,271,566
2021-01-06 2021-01-04 14.074 296,157 +1,601 0.01% 4,168,214
2020-12-29 2020-12-24 13.568 294,556 -6,403 0.01% 3,996,635
2020-12-21 2020-12-17 13.175 300,959 +21,343 0.01% 3,965,069
2020-12-09 2020-12-07 13.175 279,616 +48,024 0.01% 3,683,880
2020-12-03 2020-12-01 13.774 231,592 +26,680 0.01% 3,190,061
2020-11-27 2020-11-25 15.049 204,912 +7,658 0.01% 3,083,728
2020-11-23 2020-11-19 15.361 197,254 -35,956 0.01% 3,029,926
2020-11-17 2020-11-13 14.640 233,210 +513 0.01% 3,414,241
2020-11-16 2020-11-12 14.562 232,697 -30,305 0.01% 3,388,610
2020-11-13 2020-11-11 14.854 263,002 +25,169 0.01% 3,906,725
2020-11-12 2020-11-10 14.251 237,833 -1,541 0.01% 3,389,319
2020-11-10 2020-11-06 13.550 239,374 -2,568 0.01% 3,243,511
2020-11-06 2020-11-04 13.083 241,942 -8,219 0.01% 3,165,263
2020-11-04 2020-11-02 13.180 250,161 -16,950 0.01% 3,297,141
2020-11-03 2020-10-30 13.219 267,111 +35,955 0.01% 3,530,943
2020-10-29 2020-10-27 13.647 231,156 +8,219 0.01% 3,154,659
2020-10-28 2020-10-23 13.861 222,937 -7,191 0.01% 3,090,234
2020-10-27 2020-10-22 13.161 230,128 +19,519 0.01% 3,028,624
2020-10-23 2020-10-21 13.083 210,609 -5,137 0.01% 2,755,341
2020-10-21 2020-10-19 12.615 215,746 +5,137 0.01% 2,721,742
2020-10-08 2020-10-06 12.070 210,609 +5,136 0.01% 2,542,130
2020-10-07 2020-10-05 12.304 205,473 +5,137 0.01% 2,528,140
2020-09-11 2020-09-09 12.479 200,336 -5,137 0.01% 2,500,036
2020-09-08 2020-09-04 12.499 205,473 +9,246 0.01% 2,568,142
2020-09-07 2020-09-03 12.830 196,227 +1,027 0.01% 2,517,523
2020-09-03 2020-09-01 13.569 195,200 -6,164 0.01% 2,648,755
2020-08-31 2020-08-27 12.654 201,364 +23,115 0.01% 2,548,147
2020-08-28 2020-08-26 13.297 178,249 +8,218 0.01% 2,370,157
2020-08-27 2020-08-25 13.608 170,031 -11,300 0.01% 2,313,846
2020-08-26 2020-08-24 13.628 181,331 -20,546 0.01% 2,471,151
2020-08-25 2020-08-21 12.849 201,877 -5,137 0.01% 2,593,940
2020-08-20 2020-08-18 13.083 207,014 +5,137 0.01% 2,708,309
2020-08-05 2020-08-03 11.603 201,877 +4,109 0.01% 2,342,407
2020-08-03 2020-07-30 11.895 197,768 +51,365 0.01% 2,352,483
2020-07-30 2020-07-28 11.973 146,403 -205,461 0.01% 1,752,889
2020-07-29 2020-07-27 11.973 351,864 +107,867 0.02% 4,212,881
2020-07-28 2020-07-24 12.830 243,997 +28,251 0.01% 3,130,395
2020-07-22 2020-07-20 13.219 215,746 -15,410 0.01% 2,851,949
2020-07-21 2020-07-17 12.966 231,156 +74,480 0.01% 2,997,151
2020-07-17 2020-07-15 12.635 156,676 +5,650 0.01% 1,979,595
2020-07-14 2020-07-10 12.713 151,026 +16,437 0.01% 1,919,969
2020-07-10 2020-07-08 13.569 134,589 -10,273 0.01% 1,826,298
2020-06-26 2020-06-23 13.277 144,862 +4,109 0.01% 1,923,393
2020-06-24 2020-06-22 13.277 140,753 +10,274 0.01% 1,868,836
2020-06-01 2020-05-28 12.031 130,479 +2,568 0.01% 1,569,851
2020-05-26 2020-05-22 12.946 127,911 +4,109 0.01% 1,655,994
2020-05-14 2020-05-12 14.932 123,802 +6,164 0.01% 1,848,640
2020-05-07 2020-05-05 15.088 117,638 +2,055 0.01% 1,774,919
2020-05-05 2020-04-29 15.730 115,583 -2,055 0.01% 1,818,170
2020-05-04 2020-04-28 15.069 117,638 +1,027 0.01% 1,772,629
2020-04-23 2020-04-21 14.991 116,611 +1,028 0.01% 1,748,073
2020-04-15 2020-04-09 16.003 115,583 -2,569 0.01% 1,849,673
2020-04-14 2020-04-08 15.438 118,152 +514 0.01% 1,824,078
2020-03-23 2020-03-19 15.189 117,638 +8,770 0.01% 1,786,818
2020-03-05 2020-03-03 18.810 108,868 +1,988 0.01% 2,047,848
2020-03-03 2020-02-28 19.172 106,880 +4,970 0.01% 2,049,156
2020-02-28 2020-02-26 19.635 101,910 +16,404 0.01% 2,001,024
2020-02-27 2020-02-25 19.675 85,506 +3,976 0.00% 1,682,369
2020-02-26 2020-02-24 19.857 81,530 +1,491 0.00% 1,618,901
2020-02-25 2020-02-21 20.017 80,039 +5,965 0.00% 1,602,177
2020-02-24 2020-02-20 20.359 74,074 +1,988 0.00% 1,508,107
2020-02-21 2020-02-19 20.279 72,086 -149,616 0.00% 1,461,831
2020-02-17 2020-02-13 20.400 221,702 +4,473 0.01% 4,522,654
2020-02-13 2020-02-11 20.319 217,229 +497 0.01% 4,413,925
2020-01-17 2020-01-15 23.015 216,732 +994 0.01% 4,988,096
2020-01-15 2020-01-13 23.619 215,738 -1,491 0.01% 5,095,426
2019-12-18 2019-12-16 22.371 217,229 -4,971 0.01% 4,859,688
2019-12-03 2019-11-29 21.124 222,200 +4,971 0.01% 4,693,741
2019-11-27 2019-11-25 21.969 217,229 +9,941 0.01% 4,772,283
2019-11-20 2019-11-18 23.889 207,288 +5,138 0.01% 4,951,864
2019-11-18 2019-11-14 23.352 202,150 +38,780 0.01% 4,720,697
2019-11-05 2019-11-01 24.920 163,370 +1,939 0.01% 4,071,226
2019-11-01 2019-10-30 24.219 161,431 +4,847 0.01% 3,909,678
2019-10-29 2019-10-25 24.508 156,584 +27,146 0.01% 3,837,513
2019-10-22 2019-10-18 24.920 129,438 +33,932 0.01% 3,225,631
2019-10-17 2019-10-15 24.797 95,506 +21,329 0.01% 2,368,215
2019-10-08 2019-10-03 24.879 74,177 +9,695 0.00% 1,845,451
2019-10-04 2019-10-02 25.209 64,482 +14,543 0.00% 1,625,533
2019-09-27 2019-09-25 24.178 49,939 -6,302 0.00% 1,207,406
2019-09-13 2019-09-11 28.757 56,241 +969 0.00% 1,617,342
2019-08-27 2019-08-23 27.643 55,272 +4,848 0.00% 1,527,904
2019-08-06 2019-08-02 29.624 50,424 +7,271 0.00% 1,493,749
2019-07-26 2019-07-24 31.563 43,153 +3,878 0.00% 1,362,035
2019-04-26 2019-04-24 33.832 39,275 +11,634 0.00% 1,328,758
2019-04-15 2019-04-11 35.276 27,641 +21,329 0.00% 975,070
2019-04-10 2019-04-08 34.286 6,312 -19,390 0.00% 216,413
2019-03-27 2019-03-25 34.410 25,702 -485 0.00% 884,400
2019-03-22 2019-03-20 36.174 26,187 +4,848 0.00% 947,276
2019-03-21 2019-03-19 36.132 21,339 +358 0.00% 771,011
2019-03-13 2019-03-11 36.845 20,981 -476 0.00% 773,044
2019-03-06 2019-03-04 38.733 21,457 -10,962 0.00% 831,102
2019-03-01 2019-02-27 40.118 32,419 +2,860 0.00% 1,300,592
2019-02-28 2019-02-26 42.174 29,559 -4,289 0.00% 1,246,635
2019-02-27 2019-02-25 42.909 33,848 -73,872 0.00% 1,452,379
2019-02-26 2019-02-22 43.643 107,720 -22,877 0.01% 4,701,249
2019-02-25 2019-02-21 44.797 130,597 +114,859 0.01% 5,850,388
2019-02-22 2019-02-20 41.419 15,738 +10,962 0.00% 651,854
2019-02-18 2019-02-14 40.916 4,776 +1,429 0.00% 195,413
2019-02-11 2019-02-04 37.181 3,347 -107 0.00% 124,444
2019-01-23 2019-01-21 35.838 3,454 +953 0.00% 123,784
2019-01-09 2019-01-07 33.865 2,501 -476 0.00% 84,698
2018-12-12 2018-12-10 32.229 2,977 -477 0.00% 95,945
2018-11-21 2018-11-19 35.365 3,454 +97 0.00% 122,149
2018-11-16 2018-11-14 35.278 3,357 +1,853 0.00% 118,429
2018-03-21 2018-03-19 33.435 1,504 +32 0.00% 50,287
2017-11-21 2017-11-17 38.039 1,472 +103 0.00% 55,993
2017-08-24 2017-08-21 36.378 1,369 -1,687 0.00% 49,802
2017-08-17 2017-08-15 37.801 3,056 +1,687 0.00% 115,521
2017-07-21 2017-07-19 34.908 1,369 -16,024 0.00% 47,789
2017-05-02 2017-04-27 35.145 17,393 -1,265 0.00% 611,282
2017-04-25 2017-04-21 33.770 18,658 +1,265 0.00% 630,078
2017-04-19 2017-04-13 35.335 17,393 -4,217 0.00% 614,582
2017-04-12 2017-04-10 33.106 21,610 +4,217 0.00% 715,417
2017-03-27 2017-03-23 33.628 17,393 +8,434 0.00% 584,884
2017-03-21 2017-03-17 33.201 8,959 +7,590 0.00% 297,445
2017-03-10 2017-03-08 34.941 1,369 +33 0.00% 47,834
2016-12-30 2016-12-28 30.421 1,336 -2,881 0.00% 40,643
2016-11-23 2016-11-21 35.938 4,217 +2,912 0.00% 151,549
2016-03-16 2016-03-14 31.304 1,305 +33 0.00% 40,851
2015-11-19 2015-11-17 30.483 1,272 +36 0.00% 38,774
2015-07-15 2015-07-13 29.904 1,236 -2,663 0.00% 36,962
2015-07-13 2015-07-09 28.328 3,899 +2,663 0.00% 110,450
2015-07-09 2015-07-07 28.591 1,236 -8,752 0.00% 35,338
2015-07-08 2015-07-06 29.011 9,988 -19,027 0.00% 289,762
2015-06-11 2015-06-09 32.217 29,015 +8,752 0.00% 934,774
2015-04-10 2015-04-08 35.686 20,263 -5,770 0.00% 723,098
2015-04-01 2015-03-30 33.058 26,033 +1,902 0.00% 860,595
2015-03-18 2015-03-16 35.719 24,131 +484 0.00% 861,933
2015-02-27 2015-02-25 38.883 23,647 -2,237 0.00% 919,471
2015-02-09 2015-02-05 39.634 25,884 +2,237 0.00% 1,025,888
2015-01-07 2015-01-05 38.347 23,647 -373 0.00% 906,789
2014-12-30 2014-12-24 39.151 24,020 +62 0.00% 940,416
2014-12-23 2014-12-19 38.830 23,958 +372 0.00% 930,279
2014-12-08 2014-12-04 37.811 23,586 -8,949 0.00% 891,800
2014-12-05 2014-12-03 37.113 32,535 +13,797 0.00% 1,207,483
2014-12-01 2014-11-27 38.240 18,738 -3,729 0.00% 716,534
2014-11-20 2014-11-18 39.330 22,467 +4,019 0.00% 883,626
2014-09-16 2014-09-12 39.493 18,448 -735 0.00% 728,573
2014-07-29 2014-07-25 40.692 19,183 -2,937 0.00% 780,590
2014-07-11 2014-07-09 41.890 22,120 +735 0.00% 926,611
2014-06-30 2014-06-26 39.548 21,385 -8,078 0.00% 845,730
2014-05-19 2014-05-15 36.770 29,463 +1,469 0.00% 1,083,345
2014-05-16 2014-05-14 37.042 27,994 +2,937 0.00% 1,036,955
2014-04-08 2014-04-04 36.007 25,057 +3,672 0.00% 902,229
2014-03-17 2014-03-13 35.605 21,385 +609 0.00% 761,409
2013-12-16 2013-12-12 33.474 20,776 -714 0.00% 695,458
2013-11-27 2013-11-25 31.792 21,490 -3,923 0.00% 683,210
2013-11-20 2013-11-18 34.828 25,413 +5,077 0.00% 885,091
2013-05-30 2013-05-28 39.697 20,336 -2,444 0.00% 807,286
2013-05-21 2013-05-16 40.328 22,780 -3,492 0.00% 918,660
2013-05-20 2013-05-15 38.838 26,272 -1,047 0.00% 1,020,355
2013-05-15 2013-05-13 39.927 27,319 -13,617 0.00% 1,090,753
2013-05-09 2013-05-07 39.927 40,936 +20,600 0.00% 1,634,432
2013-05-08 2013-05-06 39.927 20,336 +2,793 0.00% 811,946
2013-04-08 2013-04-03 40.843 17,543 -3,492 0.00% 716,510
2013-04-05 2013-04-02 39.697 21,035 -2,793 0.00% 835,034
2013-03-22 2013-03-20 37.120 23,828 -3,840 0.00% 884,487
2013-03-14 2013-03-12 42.932 27,668 +534 0.00% 1,187,848
2013-01-17 2013-01-15 38.142 27,134 -685 0.00% 1,034,958
2012-11-22 2012-11-20 36.320 27,819 +573 0.00% 1,010,396
2012-10-22 2012-10-18 34.650 27,246 +335 0.00% 944,086
2012-03-30 2012-03-28 36.141 26,911 -3,353 0.00% 972,602
2012-03-15 2012-03-13 40.076 30,264 +1,169 0.00% 1,212,845
2012-03-02 2012-02-29 39.889 29,095 +323 0.00% 1,160,582
2011-11-23 2011-11-21 36.281 28,772 +828 0.00% 1,043,889
2011-09-26 2011-09-22 33.918 27,944 -10,959 0.00% 947,805
2011-09-12 2011-09-08 34.940 38,903 +3,131 0.00% 1,359,272
2011-09-09 2011-09-07 35.451 35,772 -4,070 0.00% 1,268,155
2011-09-08 2011-09-06 34.940 39,842 -3,131 0.00% 1,392,081
2011-09-06 2011-09-02 35.004 42,973 -8,141 0.00% 1,504,223
2011-08-22 2011-08-18 36.729 51,114 -7,828 0.00% 1,877,343
2011-08-19 2011-08-17 36.026 58,942 -12,524 0.01% 2,123,440
2011-08-15 2011-08-11 33.535 71,466 +15,342 0.01% 2,396,596
2011-08-11 2011-08-09 30.628 56,124 +22,857 0.01% 1,718,990
2011-08-10 2011-08-08 32.449 33,267 +9,393 0.00% 1,079,477
2011-08-09 2011-08-05 32.193 23,874 +3,132 0.00% 768,585
2011-08-08 2011-08-04 35.259 20,742 +15,655 0.00% 731,351
2011-05-13 2011-05-11 36.856 5,087 -1,252 0.00% 187,488
2011-05-03 2011-04-28 37.176 6,339 +6,262 0.00% 235,657
2011-04-27 2011-04-21 38.325 77 -1,566 0.00% 2,951
2011-04-26 2011-04-20 37.367 1,643 +1,566 0.00% 61,394
2011-03-18 2011-03-16 41.286 77 +2 0.00% 3,179
2011-02-16 2011-02-14 41.681 75 -24,299 0.00% 3,126
2011-02-10 2011-02-08 43.525 24,374 +3,038 0.00% 1,060,873
2011-02-08 2011-02-02 44.381 21,336 +21,261 0.00% 946,909
2011-01-25 2011-01-21 42.537 75 -1,822 0.00% 3,190
2011-01-21 2011-01-19 43.788 1,897 +1,822 0.00% 83,066
2010-12-29 2010-12-24 40.101 75 +25 0.00% 3,008
2010-11-16 2010-11-12 95.183 50 +17 0.00% 4,759
2010-04-01 2010-03-30 80.827 33 +1 0.00% 2,667
2009-12-02 2009-11-30 81.518 32 -5,730 0.00% 2,609
2009-12-01 2009-11-27 80.118 5,762 +160 0.00% 461,641
2009-11-23 2009-11-19 80.441 5,602 +5,571 0.00% 450,632
2009-09-29 2009-09-25 79.364 31 -371 0.00% 2,460
2009-09-07 2009-09-03 81.518 402 +371 0.00% 32,770
2009-04-28 2009-04-24 71.719 31 -185 0.00% 2,223
2009-04-21 2009-04-17 72.149 216 -372 0.00% 15,584
2009-04-06 2009-04-02 59.977 588 +11 0.00% 35,267
2009-04-02 2009-03-31 57.236 577 +547 0.00% 33,025
2008-12-12 2008-12-10 50.273 30 -8,573 0.00% 1,508
2008-12-11 2008-12-09 48.409 8,603 +8,573 0.00% 416,465
2008-11-24 2008-11-20 42.260 30 +2 0.00% 1,268
2008-02-12 2008-02-06 129.525 28 -169 0.00% 3,627
2008-01-29 2008-01-25 122.115 197 +169 0.00% 24,057
2007-11-19 2007-11-15 138.272 28 +1 0.00% 3,872
2007-11-02 2007-10-31 174.944 27 -333 0.00% 4,723
2007-10-17 2007-10-15 135.566 360 -1,664 0.00% 48,804
2007-10-16 2007-10-12 124.745 2,024 +1,664 0.00% 252,484
2007-10-09 2007-10-05 118.433 360 +333 0.00% 42,636
2007-06-26 2007-06-22 118.072 27 0.00% 3,188

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