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 0.780 998,000 +0 0.07% 778,440
2025-10-13 2025-10-09 0.780 998,000 +0 0.07% 778,440
2025-10-10 2025-10-08 0.760 998,000 +0 0.07% 758,480
2025-10-09 2025-10-06 0.770 998,000 +0 0.07% 768,460
2025-10-08 2025-10-03 0.770 998,000 +0 0.07% 768,460
2025-10-06 2025-10-02 0.770 998,000 +0 0.07% 768,460
2025-10-03 2025-09-30 0.780 998,000 +0 0.07% 778,440
2025-10-02 2025-09-29 0.780 998,000 +0 0.07% 778,440
2025-09-30 2025-09-26 0.770 998,000 +0 0.07% 768,460
2025-09-29 2025-09-25 0.760 998,000 +0 0.07% 758,480
2025-09-26 2025-09-24 0.790 998,000 +0 0.07% 788,420
2025-09-25 2025-09-23 0.780 998,000 +0 0.07% 778,440
2025-09-24 2025-09-22 0.780 998,000 +0 0.07% 778,440
2025-09-23 2025-09-19 0.790 998,000 +0 0.07% 788,420
2025-09-22 2025-09-18 0.780 998,000 +0 0.07% 778,440
2025-09-19 2025-09-17 0.800 998,000 +0 0.07% 798,400
2025-09-18 2025-09-16 0.790 998,000 +0 0.07% 788,420
2025-09-17 2025-09-15 0.800 998,000 +0 0.07% 798,400
2025-09-16 2025-09-12 0.800 998,000 +0 0.07% 798,400
2025-09-15 2025-09-11 0.800 998,000 +0 0.07% 798,400
2025-09-12 2025-09-10 0.810 998,000 +0 0.07% 808,380
2025-09-11 2025-09-09 0.800 998,000 +0 0.07% 798,400
2025-09-10 2025-09-08 0.800 998,000 +0 0.07% 798,400
2025-09-09 2025-09-05 0.800 998,000 +0 0.07% 798,400
2025-09-08 2025-09-04 0.790 998,000 +0 0.07% 788,420
2025-09-05 2025-09-03 0.800 998,000 +0 0.07% 798,400
2025-09-04 2025-09-02 0.790 998,000 +0 0.07% 788,420
2025-09-03 2025-09-01 0.810 998,000 +0 0.07% 808,380
2025-09-02 2025-08-29 0.800 998,000 +0 0.07% 798,400
2025-09-01 2025-08-28 0.790 998,000 +0 0.07% 788,420
2025-08-29 2025-08-27 0.924 998,000 +0 0.07% 922,651
2025-08-28 2025-08-26 0.935 998,000 +69,628 0.07% 933,379
2025-08-27 2025-08-25 0.935 928,372 +0 0.07% 868,260
2025-08-26 2025-08-22 0.924 928,372 +0 0.07% 858,280
2025-08-25 2025-08-21 0.903 928,372 +0 0.07% 838,320
2025-08-22 2025-08-20 0.892 928,372 +0 0.07% 828,340
2025-08-21 2025-08-19 0.903 928,372 +0 0.07% 838,320
2025-08-20 2025-08-18 0.914 928,372 +0 0.07% 848,300
2025-08-19 2025-08-15 0.914 928,372 +0 0.07% 848,300
2025-08-18 2025-08-14 0.914 928,372 +0 0.07% 848,300
2025-08-15 2025-08-13 0.924 928,372 +0 0.07% 858,280
2025-08-14 2025-08-12 0.924 928,372 +0 0.07% 858,280
2025-08-13 2025-08-11 0.935 928,372 +0 0.07% 868,260
2025-08-12 2025-08-08 0.935 928,372 +0 0.07% 868,260
2025-08-11 2025-08-07 0.946 928,372 +0 0.07% 878,240
2025-08-08 2025-08-06 0.946 928,372 +0 0.07% 878,240
2025-08-07 2025-08-05 0.957 928,372 +0 0.07% 888,220
2025-08-06 2025-08-04 0.935 928,372 +0 0.07% 868,260
2025-08-05 2025-08-01 0.935 928,372 +0 0.07% 868,260
2025-08-04 2025-07-31 0.935 928,372 +0 0.07% 868,260
2025-08-01 2025-07-30 0.946 928,372 +0 0.07% 878,240
2025-07-31 2025-07-29 0.967 928,372 +0 0.07% 898,200
2025-07-30 2025-07-28 0.946 928,372 +0 0.07% 878,240
2025-07-29 2025-07-25 0.914 928,372 +0 0.07% 848,300
2025-07-28 2025-07-24 0.892 928,372 +0 0.07% 828,340
2025-07-25 2025-07-23 0.881 928,372 +0 0.07% 818,360
2025-07-24 2025-07-22 0.892 928,372 -18,605 0.07% 828,340
2025-07-18 2025-07-16 0.828 946,977 -14,883 0.07% 783,860
2025-07-04 2025-07-02 0.871 961,860 -74,419 0.07% 837,540
2025-07-03 2025-06-30 0.838 1,036,279 -20,465 0.08% 868,920
2025-06-20 2025-06-18 0.795 1,056,744 -5,582 0.08% 840,640
2025-06-18 2025-06-16 0.752 1,062,326 +48,373 0.08% 799,400
2025-06-17 2025-06-13 0.731 1,013,953 -5,582 0.08% 741,200
2025-04-30 2025-04-28 0.602 1,019,535 +93,023 0.08% 613,760
2025-04-28 2025-04-24 0.623 926,512 +186,047 0.07% 577,680
2024-12-16 2024-12-12 0.871 740,465 -3,721 0.06% 644,760
2024-12-12 2024-12-10 0.937 744,186 +35,864 0.06% 697,620
2024-12-05 2024-12-03 0.915 708,322 -17,708 0.06% 648,000
2024-11-06 2024-11-04 1.005 726,030 -47,811 0.06% 729,800
2024-10-22 2024-10-18 1.073 773,841 +1,770 0.06% 830,300
2024-10-10 2024-10-08 1.096 772,071 +19,479 0.06% 845,840
2024-10-08 2024-10-04 1.107 752,592 +12,396 0.06% 833,000
2024-10-04 2024-10-02 1.129 740,196 +31,874 0.06% 836,000
2024-09-27 2024-09-25 0.994 708,322 -154,060 0.06% 704,000
2024-09-26 2024-09-24 0.983 862,382 +3,542 0.07% 847,380
2024-08-29 2024-08-27 0.994 858,840 +19,743 0.07% 853,828
2024-08-06 2024-08-02 1.052 839,097 +1,731 0.07% 882,700
2024-06-25 2024-06-21 1.064 837,366 +43,252 0.07% 890,560
2024-04-09 2024-04-05 0.925 794,114 +173,010 0.07% 734,400
2024-02-27 2024-02-23 0.959 621,104 +41,522 0.05% 595,940
2023-12-14 2023-12-12 1.217 579,582 +28,979 0.05% 705,263
2023-09-05 2023-08-31 1.436 550,603 +18,079 0.05% 790,600
2023-08-31 2023-08-29 1.609 532,524 +41,281 0.05% 856,994
2023-07-21 2023-07-19 1.596 491,243 +15,162 0.05% 784,081
2023-06-06 2023-06-02 1.451 476,081 +1,516 0.05% 690,800
2023-06-02 2023-05-31 1.438 474,565 +34,873 0.05% 682,340
2023-05-10 2023-05-08 1.913 439,692 -156,167 0.04% 840,999
2023-05-04 2023-05-02 1.834 595,859 -95,520 0.06% 1,092,540
2023-03-24 2023-03-22 1.900 691,379 -22,742 0.07% 1,313,281
2023-02-03 2023-02-01 1.807 714,121 +22,742 0.07% 1,290,540
2023-01-05 2023-01-03 1.715 691,379 -75,809 0.07% 1,185,601
2022-12-08 2022-12-06 1.843 767,188 +59,015 0.07% 1,414,271
2022-11-29 2022-11-25 1.829 708,173 -208,533 0.07% 1,295,360
2022-09-08 2022-09-06 2.142 916,706 +66,428 0.09% 1,963,157
2022-08-26 2022-08-24 2.203 850,278 -79,187 0.09% 1,873,299
2022-08-16 2022-08-12 2.219 929,465 -76,590 0.10% 2,062,081
2022-07-27 2022-07-25 2.234 1,006,055 +32,454 0.11% 2,247,501
2022-07-08 2022-07-06 2.234 973,601 -32,454 0.11% 2,175,000
2022-07-05 2022-06-30 2.280 1,006,055 -25,962 0.11% 2,294,001
2022-06-30 2022-06-28 2.311 1,032,017 -31,156 0.12% 2,384,999
2022-06-28 2022-06-24 2.280 1,063,173 +71,398 0.12% 2,424,241
2022-06-27 2022-06-23 2.296 991,775 -129,814 0.11% 2,276,720
2022-06-22 2022-06-20 2.249 1,121,589 -129,813 0.13% 2,522,881
2022-06-21 2022-06-17 2.111 1,251,402 -142,795 0.14% 2,641,360
2022-06-14 2022-06-10 2.095 1,394,197 -51,925 0.16% 2,921,280
2022-05-10 2022-05-05 2.142 1,446,122 -9,087 0.16% 3,096,919
2022-04-11 2022-04-07 2.265 1,455,209 -5,193 0.16% 3,295,739
2022-04-04 2022-03-31 2.249 1,460,402 -194,720 0.16% 3,285,000
2022-04-01 2022-03-30 2.280 1,655,122 -64,907 0.18% 3,774,000
2022-03-25 2022-03-23 2.357 1,720,029 -64,907 0.19% 4,054,501
2022-03-24 2022-03-22 2.265 1,784,936 -59,714 0.20% 4,042,501
2022-03-22 2022-03-18 2.219 1,844,650 -128,515 0.21% 4,092,481
2022-03-21 2022-03-17 2.280 1,973,165 -94,764 0.22% 4,499,200
2022-03-18 2022-03-16 2.111 2,067,929 -250,540 0.23% 4,364,820
2022-02-24 2022-02-22 2.558 2,318,469 -45,435 0.26% 5,929,520
2022-02-23 2022-02-21 2.619 2,363,904 +38,944 0.26% 6,191,401
2022-02-18 2022-02-16 2.588 2,324,960 +38,944 0.26% 6,017,761
2022-01-11 2022-01-07 2.342 2,286,016 -77,888 0.25% 5,353,441
2021-12-22 2021-12-20 2.624 2,363,904 +115,313 0.26% 6,202,607
2021-11-23 2021-11-19 2.753 2,248,591 -1,235 0.26% 6,191,399
2021-11-22 2021-11-18 2.770 2,249,826 -6,174 0.26% 6,231,240
2021-11-19 2021-11-17 2.737 2,256,000 +6,174 0.26% 6,175,259
2021-10-27 2021-10-25 2.608 2,249,826 -6,174 0.26% 5,866,840
2021-10-26 2021-10-22 2.640 2,256,000 +6,174 0.26% 5,956,019
2021-10-25 2021-10-21 2.640 2,249,826 -1,235 0.26% 5,939,720
2021-10-04 2021-09-29 2.608 2,251,061 -1,235 0.26% 5,870,060
2021-08-19 2021-08-17 3.054 2,252,296 +125,827 0.26% 6,877,668
2021-07-05 2021-06-30 2.951 2,126,469 -9,327 0.26% 6,274,559
2021-06-29 2021-06-25 3.139 2,135,796 -8,161 0.27% 6,705,121
2021-06-23 2021-06-21 3.174 2,143,957 -233,165 0.27% 6,804,301
2021-06-22 2021-06-18 3.294 2,377,122 +10,492 0.30% 7,829,760
2021-06-21 2021-06-17 3.259 2,366,630 +6,995 0.29% 7,714,001
2021-06-11 2021-06-09 3.277 2,359,635 -37,306 0.29% 7,731,681
2021-06-07 2021-06-03 3.208 2,396,941 +29,146 0.30% 7,689,440
2021-06-03 2021-06-01 3.242 2,367,795 -6,995 0.29% 7,677,178
2021-06-01 2021-05-28 3.465 2,374,790 +46,633 0.29% 8,229,479
2021-05-12 2021-05-10 3.500 2,328,157 -34,975 0.29% 8,147,759
2021-05-11 2021-05-07 3.551 2,363,132 +6,995 0.29% 8,391,779
2021-05-10 2021-05-06 3.517 2,356,137 -41,970 0.29% 8,286,099
2021-03-26 2021-03-24 3.139 2,398,107 -30,311 0.30% 7,528,620
2021-03-25 2021-03-23 3.294 2,428,418 -2,332 0.30% 7,998,718
2021-03-24 2021-03-22 3.328 2,430,750 -34,975 0.30% 8,089,800
2021-03-22 2021-03-18 3.157 2,465,725 +6,995 0.31% 7,783,200
2021-03-18 2021-03-16 3.071 2,458,730 +8,161 0.31% 7,550,220
2021-03-15 2021-03-11 2.985 2,450,569 +34,975 0.30% 7,314,959
2021-03-12 2021-03-10 2.882 2,415,594 +54,794 0.30% 6,961,919
2021-03-10 2021-03-08 2.916 2,360,800 -164,382 0.29% 6,884,999
2021-03-08 2021-03-04 3.122 2,525,182 +6,995 0.31% 7,884,239
2021-03-03 2021-03-01 3.036 2,518,187 +29,145 0.31% 7,646,399
2021-03-02 2021-02-26 2.916 2,489,042 -5,829 0.31% 7,259,001
2021-03-01 2021-02-25 3.036 2,494,871 +16,322 0.31% 7,575,601
2021-02-26 2021-02-24 2.951 2,478,549 -108,422 0.31% 7,313,440
2021-02-22 2021-02-18 2.728 2,586,971 +20,985 0.32% 7,056,420
2021-02-19 2021-02-17 2.745 2,565,986 +185,366 0.32% 7,043,200
2021-01-20 2021-01-18 2.813 2,380,620 -821,908 0.30% 6,697,761
2021-01-18 2021-01-14 2.848 3,202,528 -1,166 0.40% 9,120,040
2021-01-15 2021-01-13 2.796 3,203,694 +65,287 0.40% 8,958,481
2020-12-15 2020-12-11 2.436 3,138,407 +50,130 0.39% 7,645,279
2020-12-10 2020-12-08 2.661 3,088,277 +101,588 0.38% 8,217,307
2020-11-25 2020-11-23 2.767 2,986,689 +789,235 0.38% 8,264,881
2020-11-16 2020-11-12 2.625 2,197,454 +36,079 0.28% 5,769,039
2020-11-12 2020-11-10 2.554 2,161,375 +20,295 0.28% 5,520,960
2020-11-09 2020-11-05 2.466 2,141,080 +16,912 0.27% 5,279,219
2020-10-21 2020-10-19 2.342 2,124,168 +54,119 0.27% 4,973,759
2020-10-20 2020-10-16 2.004 2,070,049 +169,121 0.27% 4,149,359
2020-10-16 2020-10-14 1.934 1,900,928 +169,122 0.24% 3,675,481
2020-10-12 2020-10-08 1.863 1,731,806 +281,870 0.22% 3,225,600
2020-09-22 2020-09-18 1.987 1,449,936 +338,243 0.19% 2,880,639
2020-08-17 2020-08-13 1.987 1,111,693 +2,255 0.14% 2,208,640
2020-08-14 2020-08-12 1.987 1,109,438 +1,127 0.14% 2,204,160
2020-08-13 2020-08-11 1.934 1,108,311 +5,638 0.14% 2,142,941
2020-06-15 2020-06-11 2.235 1,102,673 -16,912 0.14% 2,464,559
2020-06-09 2020-06-05 2.004 1,119,585 +16,912 0.14% 2,244,179
2020-06-05 2020-06-03 2.004 1,102,673 -24,805 0.14% 2,210,279
2020-05-28 2020-05-26 1.987 1,127,478 +112,748 0.14% 2,240,000
2020-05-22 2020-05-20 2.075 1,014,730 +169,122 0.13% 2,106,000
2020-05-19 2020-05-15 2.075 845,608 +24,804 0.11% 1,754,999
2020-04-15 2020-04-09 2.412 820,804 +56,374 0.11% 1,980,160
2020-04-08 2020-04-06 2.093 764,430 +56,374 0.10% 1,600,080
2020-04-06 2020-04-02 2.111 708,056 +56,374 0.09% 1,494,640
2020-04-02 2020-03-31 2.217 651,682 +56,374 0.08% 1,445,000
2020-04-01 2020-03-30 2.217 595,308 +56,374 0.08% 1,319,999
2020-03-31 2020-03-27 2.412 538,934 +169,121 0.07% 1,300,159
2020-03-25 2020-03-23 2.058 369,813 +225,496 0.05% 760,961
2020-01-29 2020-01-22 3.228 144,317 -22,550 0.02% 465,919
2019-12-19 2019-12-17 3.459 166,867 +22,550 0.02% 577,201
2019-12-05 2019-12-03 4.178 144,317 +6,443 0.02% 602,915
2019-11-13 2019-11-11 4.011 137,874 -26,929 0.02% 552,958
2019-08-15 2019-08-13 4.121 164,803 +11,828 0.02% 679,099
2019-08-13 2019-08-09 4.261 152,975 +24,996 0.02% 651,780
2019-06-28 2019-06-26 4.741 127,979 +97,984 0.02% 606,719
2019-05-16 2019-05-14 5.781 29,995 +11,998 0.00% 173,399
2019-05-14 2019-05-09 5.841 17,997 +14,997 0.00% 105,120
2019-01-22 2019-01-18 5.961 3,000 -8,998 0.00% 17,883
2018-12-06 2018-12-04 6.741 11,998 +569 0.00% 80,879
2018-08-16 2018-08-14 7.745 11,429 +490 0.00% 88,517
2018-03-15 2018-03-13 9.193 10,939 -10,027 0.00% 100,563
2017-12-07 2017-12-05 10.245 20,966 +940 0.00% 214,793
2017-10-11 2017-10-09 11.256 20,026 -12,189 0.00% 225,403
2017-09-29 2017-09-27 10.750 32,215 -4,354 0.01% 346,317
2017-09-11 2017-09-07 10.337 36,569 +3,483 0.01% 378,003
2017-09-05 2017-09-01 10.222 33,086 +871 0.01% 338,200
2017-08-30 2017-08-28 10.084 32,215 -8,707 0.01% 324,857
2017-08-21 2017-08-17 10.153 40,922 -871 0.01% 415,479
2017-08-18 2017-08-16 11.905 41,793 +7,836 0.01% 497,537
2017-08-17 2017-08-15 11.856 33,957 +2,245 0.01% 402,581
2017-08-14 2017-08-10 11.929 31,712 +8,132 0.01% 378,305
2017-07-13 2017-07-11 11.708 23,580 -4,066 0.00% 276,075
2017-06-08 2017-06-06 10.355 27,646 +4,066 0.00% 286,280
2017-05-19 2017-05-17 10.650 23,580 -11,384 0.00% 251,136
2017-05-18 2017-05-16 11.708 34,964 +2,439 0.01% 409,359
2017-05-17 2017-05-15 13.012 32,525 +1,627 0.01% 423,204
2017-05-11 2017-05-09 13.012 30,898 +8,944 0.01% 402,034
2017-04-25 2017-04-21 12.815 21,954 +8,131 0.00% 281,338
2017-04-21 2017-04-19 12.716 13,823 -21,141 0.00% 175,780
2017-04-11 2017-04-07 12.913 34,964 -488,684 0.01% 451,499
2017-04-10 2017-04-06 12.913 523,648 -83,751 0.09% 6,762,006
2017-03-14 2017-03-10 12.815 607,399 -526,900 0.11% 7,783,745
2017-03-10 2017-03-08 12.421 1,134,299 -2,439 0.20% 14,089,505
2017-03-09 2017-03-07 12.446 1,136,738 -16,262 0.20% 14,147,760
2017-03-02 2017-02-28 12.544 1,153,000 +4,065 0.21% 14,463,596
2017-02-23 2017-02-21 12.667 1,148,935 +4,066 0.20% 14,553,903
2017-02-22 2017-02-20 12.667 1,144,869 +1,626 0.20% 14,502,398
2017-02-01 2017-01-25 12.249 1,143,243 -12,197 0.20% 14,003,761
2017-01-05 2017-01-03 12.175 1,155,440 -196,774 0.21% 14,067,904
2016-12-14 2016-12-12 13.159 1,352,214 -20,328 0.24% 17,794,099
2016-12-08 2016-12-06 14.578 1,372,542 +69,550 0.24% 20,009,381
2016-12-05 2016-12-01 14.786 1,302,992 +15,393 0.25% 19,266,337
2016-12-01 2016-11-29 14.630 1,287,599 +2,308 0.24% 18,837,973
2016-11-30 2016-11-28 14.552 1,285,291 +7,697 0.24% 18,704,006
2016-11-29 2016-11-25 14.137 1,277,594 -57,723 0.24% 18,060,797
2016-11-28 2016-11-24 14.033 1,335,317 -183,173 0.25% 18,738,002
2016-11-11 2016-11-09 14.111 1,518,490 -102,361 0.29% 21,426,780
2016-11-09 2016-11-07 14.630 1,620,851 +7,696 0.30% 23,713,553
2016-11-01 2016-10-28 14.033 1,613,155 +4,618 0.30% 22,636,798
2016-10-14 2016-10-12 13.773 1,608,537 +85,429 0.30% 22,153,996
2016-09-06 2016-09-02 14.318 1,523,108 -2,309 0.29% 21,808,582
2016-08-26 2016-08-24 14.318 1,525,417 +2,309 0.29% 21,841,644
2016-08-24 2016-08-22 14.682 1,523,108 +384,818 0.29% 22,362,703
2016-08-18 2016-08-16 17.223 1,138,290 +61,431 0.21% 19,604,686
2016-08-15 2016-08-11 16.893 1,076,859 +8,009 0.21% 18,191,704
2016-08-11 2016-08-09 17.360 1,068,850 +303,618 0.21% 18,555,526
2016-07-18 2016-07-14 16.701 765,232 +154,357 0.15% 12,780,155
2016-07-15 2016-07-13 16.701 610,875 +152,901 0.12% 10,202,236
2016-07-11 2016-07-07 15.437 457,974 +80,091 0.09% 7,069,954
2016-07-08 2016-07-06 15.355 377,883 +174,743 0.08% 5,802,412
2016-06-29 2016-06-27 15.712 203,140 +50,967 0.04% 3,191,765
2016-06-27 2016-06-23 16.481 152,173 +54,608 0.03% 2,508,004
2016-05-09 2016-05-05 19.668 97,565 -1,456 0.02% 1,918,874
2016-03-03 2016-03-01 20.272 99,021 -34,221 0.02% 2,007,350
2016-02-05 2016-02-03 20.821 133,242 +27,668 0.03% 2,774,277
2016-02-03 2016-02-01 20.739 105,574 +1,456 0.02% 2,189,492
2016-02-02 2016-01-29 20.602 104,118 +2,912 0.02% 2,144,996
2016-01-21 2016-01-19 19.613 101,206 -1,456 0.02% 1,984,924
2016-01-19 2016-01-15 20.327 102,662 +11,650 0.02% 2,086,800
2016-01-15 2016-01-13 21.316 91,012 +1,456 0.02% 1,939,991
2015-12-22 2015-12-18 20.574 89,556 -5,825 0.02% 1,842,536
2015-12-10 2015-12-08 22.446 95,381 +3,402 0.02% 2,140,924
2015-12-02 2015-11-30 22.560 91,979 -702 0.02% 2,075,043
2015-11-26 2015-11-24 22.104 92,681 -1,404 0.02% 2,048,640
2015-11-25 2015-11-23 21.421 94,085 -3,511 0.02% 2,015,354
2015-11-19 2015-11-17 21.933 97,596 +4,915 0.02% 2,140,602
2015-11-12 2015-11-10 22.304 92,681 -1,404 0.02% 2,067,120
2015-10-13 2015-10-09 19.085 94,085 -1,405 0.02% 1,795,595
2015-09-15 2015-09-11 21.705 95,490 -1,404 0.02% 2,072,650
2015-08-18 2015-08-14 23.244 96,894 -4,213 0.02% 2,252,165
2015-08-13 2015-08-11 25.752 101,107 +5,617 0.02% 2,603,701
2015-08-12 2015-08-10 25.309 95,490 +5,418 0.02% 2,416,752
2015-08-11 2015-08-07 25.722 90,072 -677 0.02% 2,316,868
2015-08-10 2015-08-06 26.284 90,749 +677 0.02% 2,385,203
2015-08-06 2015-08-04 26.874 90,072 +5,418 0.02% 2,420,609
2015-08-05 2015-08-03 27.612 84,654 +59,596 0.02% 2,337,505
2015-08-03 2015-07-30 27.376 25,058 +2,709 0.01% 685,993
2015-07-24 2015-07-22 26.933 22,349 +2,709 0.00% 601,930
2015-07-23 2015-07-21 26.933 19,640 +9,482 0.00% 528,968
2015-07-22 2015-07-20 25.693 10,158 +4,063 0.00% 260,988
2015-07-13 2015-07-09 23.832 6,095 +1,354 0.00% 145,258
2015-07-10 2015-07-08 23.035 4,741 -41,988 0.00% 109,209
2015-07-08 2015-07-06 23.714 46,729 -1,354 0.01% 1,108,142
2015-06-25 2015-06-23 25.486 48,083 +27,089 0.01% 1,225,450
2015-06-24 2015-06-22 24.246 20,994 +18,962 0.00% 509,016
2015-06-05 2015-06-03 23.035 2,032 +2,032 0.00% 46,807
2015-04-02 2015-03-31 20.938 0 -2,709
2015-03-13 2015-03-11 19.048 2,709 +2,709 0.00% 51,601
2015-03-05 2015-03-03 20.968 0 -2,032
2015-02-03 2015-01-30 18.723 2,032 +2,032 0.00% 38,046
2013-04-24 2013-04-22 30.673 0 -2,954
2013-04-09 2013-04-05 27.084 2,954 -20,676 0.00% 80,007
2013-03-20 2013-03-18 26.881 23,630 -2,954 0.01% 635,204
2013-03-18 2013-03-14 27.084 26,584 -2,363 0.01% 720,011
2013-03-13 2013-03-11 27.084 28,947 -5,316 0.01% 784,012
2013-03-11 2013-03-07 27.321 34,263 -12,997 0.01% 936,112
2012-12-13 2012-12-11 24.614 47,260 +847 0.01% 1,163,237
2012-10-25 2012-10-22 21.339 46,413 -3,481 0.01% 990,390
2012-10-24 2012-10-19 21.442 49,894 -2,901 0.01% 1,069,830
2012-10-22 2012-10-18 21.718 52,795 -580 0.01% 1,146,594
2012-10-19 2012-10-17 20.684 53,375 -581 0.01% 1,103,990
2012-10-10 2012-10-08 17.340 53,956 +1,741 0.01% 935,586
2012-10-03 2012-09-27 17.030 52,215 -1,741 0.01% 889,198
2012-09-27 2012-09-25 17.753 53,956 +581 0.01% 957,907
2012-09-26 2012-09-24 17.236 53,375 +1,160 0.01% 919,992
2012-09-20 2012-09-18 18.719 52,215 -2,901 0.01% 977,398
2012-09-11 2012-09-07 18.167 55,116 +5,802 0.01% 1,001,301
2012-09-07 2012-09-05 19.029 49,314 +5,801 0.01% 938,395
2012-08-22 2012-08-20 21.442 43,513 +5,802 0.01% 933,008
2012-08-16 2012-08-14 22.293 37,711 +1,439 0.01% 840,678
2012-05-25 2012-05-23 32.149 36,272 -16,741 0.01% 1,166,099
2012-05-17 2012-05-15 32.220 53,013 -22,321 0.01% 1,708,101
2012-03-30 2012-03-28 34.944 75,334 -3,348 0.02% 2,632,492
2012-03-19 2012-03-15 35.339 78,682 -2,791 0.02% 2,780,505
2012-03-13 2012-03-09 35.518 81,473 -2,790 0.02% 2,893,735
2012-03-08 2012-03-06 35.589 84,263 -5,580 0.02% 2,998,870
2012-03-07 2012-03-05 35.804 89,843 -2,790 0.02% 3,216,779
2012-02-28 2012-02-24 34.407 92,633 -1,116 0.02% 3,187,193
2012-01-06 2012-01-04 32.650 93,749 -5,581 0.02% 3,060,952
2012-01-04 2011-12-30 30.894 99,330 -5,580 0.03% 3,068,733
2012-01-03 2011-12-29 30.572 104,910 -2,790 0.03% 3,207,284
2011-12-28 2011-12-22 31.253 107,700 -13,951 0.03% 3,365,919
2011-12-15 2011-12-13 32.411 121,651 +3,542 0.03% 3,942,884
2011-08-25 2011-08-23 33.851 118,109 -5,418 0.03% 3,998,123
2011-08-09 2011-08-05 36.382 123,527 +2,382 0.03% 4,494,138
2011-08-08 2011-08-04 38.594 121,145 -9,440 0.03% 4,675,436
2011-08-05 2011-08-03 41.950 130,585 +2,622 0.04% 5,478,001
2011-08-04 2011-08-02 42.026 127,963 -15,733 0.04% 5,377,769
2011-08-02 2011-07-29 41.797 143,696 -2,622 0.04% 6,006,083
2011-07-29 2011-07-27 40.348 146,318 -5,244 0.04% 5,903,635
2011-07-26 2011-07-22 38.975 151,562 +8,391 0.04% 5,907,141
2011-07-25 2011-07-21 38.594 143,171 +5,244 0.04% 5,525,501
2011-07-22 2011-07-20 39.814 137,927 -5,244 0.04% 5,491,436
2011-07-21 2011-07-19 37.221 143,171 +5,244 0.04% 5,328,942
2011-07-20 2011-07-18 38.899 137,927 -8,916 0.04% 5,365,196
2011-07-14 2011-07-12 37.526 146,843 -6,293 0.04% 5,510,417
2011-07-13 2011-07-11 37.717 153,136 -6,293 0.04% 5,775,767
2011-07-11 2011-07-07 38.060 159,429 +2,098 0.04% 6,067,838
2011-06-21 2011-06-17 33.979 157,331 -7,867 0.04% 5,345,990
2011-02-23 2011-02-21 30.890 165,198 -524 0.05% 5,103,004
2010-12-29 2010-12-24 38.473 165,722 +3,917 0.05% 6,375,903
2010-12-22 2010-12-20 37.145 161,805 -1,024 0.05% 6,010,323
2010-11-24 2010-11-22 35.153 162,829 -512 0.05% 5,724,000
2010-11-19 2010-11-17 32.810 163,341 -1,536 0.05% 5,359,198
2010-11-11 2010-11-09 36.403 164,877 +2,048 0.05% 6,002,074
2010-11-10 2010-11-08 35.193 162,829 +512 0.05% 5,730,360
2010-09-30 2010-09-28 34.294 162,317 +1,024 0.05% 5,566,521
2010-09-15 2010-09-13 31.443 161,293 +1,536 0.05% 5,071,504
2010-09-10 2010-09-08 31.482 159,757 +2,560 0.05% 5,029,447
2010-07-30 2010-07-28 32.484 157,197 +5,040 0.05% 5,106,422
2010-01-13 2010-01-11 32.282 152,157 +2,478 0.05% 4,912,001
2010-01-08 2010-01-06 31.153 149,679 +4,956 0.05% 4,662,885
2010-01-06 2010-01-04 28.974 144,723 +4,957 0.04% 4,193,132
2009-12-29 2009-12-24 31.372 139,766 +4,212 0.04% 4,384,691
2009-12-17 2009-12-15 33.327 135,554 -481 0.04% 4,517,633
2009-12-15 2009-12-11 34.159 136,035 -9,614 0.04% 4,646,864
2009-12-14 2009-12-10 34.367 145,649 +481 0.05% 5,005,572
2009-12-11 2009-12-09 33.702 145,168 -16,824 0.05% 4,892,401
2009-12-09 2009-12-07 29.957 161,992 +24,034 0.05% 4,852,798
2009-11-18 2009-11-16 29.000 137,958 -7,210 0.04% 4,000,790
2009-11-13 2009-11-11 28.626 145,168 +7,210 0.05% 4,155,521
2009-10-28 2009-10-23 30.040 137,958 -25,476 0.04% 4,144,291
2009-09-22 2009-09-18 28.376 163,434 -2,404 0.05% 4,637,596
2009-09-17 2009-09-15 29.291 165,838 -19,708 0.05% 4,857,612
2009-09-16 2009-09-14 28.834 185,546 -16,343 0.06% 5,349,965
2009-09-07 2009-09-03 27.502 201,889 -64,893 0.06% 5,552,394
2009-09-04 2009-09-02 25.963 266,782 -19,228 0.08% 6,926,395
2009-09-03 2009-09-01 25.297 286,010 -6,249 0.09% 7,235,207
2009-09-02 2009-08-31 25.380 292,259 -12,017 0.09% 7,417,608
2009-09-01 2009-08-28 25.505 304,276 -62,970 0.10% 7,760,582
2009-08-25 2009-08-21 25.588 367,246 -4,807 0.12% 9,397,197
2009-08-21 2009-08-19 25.172 372,053 -19,708 0.12% 9,365,400
2009-08-19 2009-08-17 26.171 391,761 -98,061 0.12% 10,252,694
2009-08-11 2009-08-07 26.935 489,822 +16,917 0.15% 13,193,158
2009-06-30 2009-06-26 24.995 472,905 -464 0.15% 11,820,405
2009-06-17 2009-06-15 24.995 473,369 -30,630 0.15% 11,832,003
2009-06-05 2009-06-03 23.573 503,999 -1,856 0.16% 11,880,848
2009-06-04 2009-06-02 23.875 505,855 -10,210 0.16% 12,077,200
2009-06-02 2009-05-29 22.970 516,065 -27,381 0.17% 11,853,922
2009-06-01 2009-05-27 23.746 543,446 -17,171 0.18% 12,904,419
2009-05-27 2009-05-25 22.711 560,617 +12,530 0.18% 12,732,314
2009-05-26 2009-05-22 22.841 548,087 +4,177 0.18% 12,518,602
2009-05-22 2009-05-20 23.918 543,910 +25,061 0.18% 13,009,197
2009-05-21 2009-05-19 23.961 518,849 +1,392 0.17% 12,432,150
2009-05-15 2009-05-13 23.961 517,457 -9,282 0.17% 12,398,796
2009-05-13 2009-05-11 22.496 526,739 -8,818 0.17% 11,849,402
2009-05-12 2009-05-08 22.366 535,557 -32,486 0.17% 11,978,530
2009-05-06 2009-05-04 20.600 568,043 +14,387 0.18% 11,701,447
2009-05-05 2009-04-30 20.470 553,656 +17,635 0.18% 11,333,501
2009-04-30 2009-04-28 19.307 536,021 -17,171 0.17% 10,348,807
2009-04-22 2009-04-20 20.126 553,192 +17,171 0.18% 11,133,282
2009-04-16 2009-04-14 20.815 536,021 +6,962 0.17% 11,157,307
2009-04-09 2009-04-07 19.824 529,059 -17,172 0.17% 10,487,993
2009-04-06 2009-04-02 18.100 546,231 +13,459 0.18% 9,886,808
2009-04-03 2009-04-01 18.057 532,772 +3,713 0.17% 9,620,239
2009-03-31 2009-03-27 18.359 529,059 -31,094 0.17% 9,712,794
2009-03-27 2009-03-25 16.807 560,153 +16,707 0.18% 9,414,597
2009-03-26 2009-03-24 17.454 543,446 -34,343 0.18% 9,485,099
2009-03-25 2009-03-23 15.730 577,789 +16,708 0.19% 9,088,508
2009-03-24 2009-03-20 15.687 561,081 +4,641 0.18% 8,801,514
2009-03-20 2009-03-18 16.592 556,440 +1,856 0.18% 9,232,292
2009-03-16 2009-03-12 14.221 554,584 +104,419 0.18% 7,886,998
2009-03-13 2009-03-11 14.221 450,165 +80,288 0.15% 6,402,007
2009-03-12 2009-03-10 13.791 369,877 +24,596 0.12% 5,100,794
2009-03-09 2009-03-05 13.791 345,281 +32,022 0.11% 4,761,602
2009-03-06 2009-03-04 14.049 313,259 +27,845 0.10% 4,401,002
2009-02-13 2009-02-11 15.601 285,414 -6,961 0.09% 4,452,606
2009-02-11 2009-02-09 15.730 292,375 -2,320 0.09% 4,599,002
2009-02-05 2009-02-03 15.126 294,695 +2,320 0.10% 4,457,695
2009-01-05 2008-12-31 14.221 292,375 +28,309 0.09% 4,158,001
2008-12-30 2008-12-24 15.277 264,066 +132,544 0.09% 4,034,164
2008-12-23 2008-12-19 15.914 131,522 +4,838 0.05% 2,092,995
2008-12-22 2008-12-18 16.096 126,684 +7,918 0.04% 2,039,045
2008-12-18 2008-12-16 15.686 118,766 +36,070 0.04% 1,863,001
2008-12-16 2008-12-12 16.050 82,696 -3,519 0.03% 1,327,275
2008-12-12 2008-12-10 17.323 86,215 +4,398 0.03% 1,493,515
2008-12-10 2008-12-08 17.278 81,817 +2,640 0.03% 1,413,608
2008-12-05 2008-12-03 16.368 79,177 +440 0.03% 1,295,995
2008-12-04 2008-12-02 15.641 78,737 +11,876 0.03% 1,231,513
2008-11-28 2008-11-26 15.914 66,861 +8,798 0.02% 1,064,003
2008-11-27 2008-11-25 16.368 58,063 +18,034 0.02% 950,394
2008-11-26 2008-11-24 16.823 40,029 +880 0.01% 673,408
2008-11-25 2008-11-21 16.959 39,149 +18,915 0.01% 663,944
2008-11-21 2008-11-19 17.050 20,234 +2,199 0.01% 344,997
2008-11-20 2008-11-18 16.868 18,035 +4,839 0.01% 304,223
2008-11-17 2008-11-13 16.823 13,196 +4,399 0.00% 221,996
2008-11-13 2008-11-11 16.778 8,797 +6,598 0.00% 147,592
2008-11-12 2008-11-10 18.051 2,199 +2,199 0.00% 39,693
2007-07-26 2007-07-24 35.465 0 -808
2007-07-20 2007-07-18 32.592 808 +808 0.00% 26,334
2007-06-26 2007-06-22 31.701 0

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