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 15.930 422,182 +0 0.04% 6,725,359
2025-10-13 2025-10-09 16.050 422,182 +0 0.04% 6,776,021
2025-10-10 2025-10-08 15.920 422,182 +0 0.04% 6,721,137
2025-10-09 2025-10-06 15.800 422,182 +0 0.04% 6,670,476
2025-10-08 2025-10-03 15.880 422,182 +0 0.04% 6,704,250
2025-10-06 2025-10-02 15.970 422,182 +0 0.04% 6,742,247
2025-10-03 2025-09-30 15.900 422,182 +0 0.04% 6,712,694
2025-10-02 2025-09-29 15.890 422,182 +0 0.04% 6,708,472
2025-09-30 2025-09-26 15.590 422,182 -4,000 0.04% 6,581,817
2025-09-25 2025-09-23 15.940 426,182 -1,000 0.04% 6,793,341
2025-09-22 2025-09-18 16.100 427,182 +2,000 0.04% 6,877,630
2025-08-27 2025-08-25 15.468 425,182 +7,643 0.04% 6,576,738
2025-08-21 2025-08-19 15.122 417,539 -39,281 0.04% 6,313,954
2025-08-19 2025-08-15 15.682 456,820 +4,910 0.05% 7,163,805
2025-06-17 2025-06-13 14.216 451,910 -982 0.04% 6,424,144
2025-05-12 2025-05-08 12.994 452,892 +15,713 0.04% 5,884,685
2025-04-29 2025-04-25 12.708 437,179 +982 0.04% 5,555,866
2025-04-08 2025-04-03 12.953 436,197 -1,964 0.04% 5,649,990
2025-04-07 2025-04-02 12.973 438,161 -2,946 0.04% 5,684,353
2025-03-03 2025-02-27 14.741 441,107 +26,703 0.04% 6,502,519
2025-02-25 2025-02-21 13.939 414,404 -9,225 0.04% 5,776,485
2025-02-20 2025-02-18 13.636 423,629 -923 0.04% 5,776,504
2025-02-19 2025-02-17 13.050 424,552 +1,845 0.04% 5,540,591
2025-02-18 2025-02-14 12.942 422,707 +2,768 0.04% 5,470,695
2025-02-13 2025-02-11 12.227 419,939 -184,515 0.04% 5,134,452
2025-02-07 2025-02-05 12.248 604,454 +184,515 0.06% 7,403,557
2024-10-07 2024-10-03 15.283 419,939 +3,690 0.04% 6,418,064
2024-10-04 2024-10-02 15.609 416,249 +42,439 0.04% 6,497,024
2024-09-20 2024-09-17 13.722 373,810 +4,612 0.04% 5,129,598
2024-09-17 2024-09-13 13.029 369,198 +23,065 0.04% 4,810,194
2024-09-05 2024-09-03 13.614 346,133 +7,723 0.04% 4,712,385
2024-07-12 2024-07-10 12.306 338,410 +18,040 0.04% 4,164,526
2024-03-26 2024-03-22 13.836 320,370 -18,040 0.03% 4,432,674
2024-03-08 2024-03-06 12.994 338,410 +18,040 0.04% 4,397,139
2024-03-06 2024-03-04 15.139 320,370 +20,530 0.03% 4,850,030
2024-01-09 2024-01-05 17.579 299,840 -844 0.03% 5,270,905
2024-01-08 2024-01-04 17.792 300,684 -113,965 0.03% 5,349,854
2024-01-05 2024-01-03 18.006 414,649 -1,688 0.05% 7,465,964
2024-01-03 2023-12-29 18.361 416,337 +1,688 0.05% 7,644,312
2024-01-02 2023-12-28 18.219 414,649 -29,547 0.05% 7,554,377
2023-12-29 2023-12-27 17.626 444,196 -10,974 0.05% 7,829,595
2023-12-27 2023-12-21 17.461 455,170 -33,768 0.05% 7,947,542
2023-12-22 2023-12-20 17.271 488,938 -81,886 0.06% 8,444,482
2023-12-12 2023-12-08 17.484 570,824 +845 0.07% 9,980,454
2023-12-07 2023-12-05 17.129 569,979 +100,458 0.07% 9,763,125
2023-12-04 2023-11-30 17.366 469,521 +844 0.05% 8,153,624
2023-11-30 2023-11-28 17.555 468,677 -1,688 0.05% 8,227,797
2023-11-28 2023-11-24 18.029 470,365 +1,688 0.05% 8,480,303
2023-09-22 2023-09-20 18.171 468,677 +84,419 0.05% 8,516,491
2023-09-21 2023-09-19 18.148 384,258 +84,418 0.04% 6,973,381
2023-08-25 2023-08-23 19.261 299,840 +844 0.03% 5,775,264
2023-08-23 2023-08-21 19.896 298,996 +4,911 0.03% 5,948,794
2023-07-21 2023-07-19 21.991 294,085 +6,642 0.03% 6,467,362
2023-03-02 2023-02-28 31.370 287,443 +13,215 0.03% 9,017,180
2023-01-11 2023-01-09 32.696 274,228 +792 0.03% 8,966,112
2022-12-19 2022-12-15 29.477 273,436 -1,584 0.03% 8,060,003
2022-12-15 2022-12-13 29.919 275,020 +1,584 0.03% 8,228,207
2022-10-27 2022-10-25 22.067 273,436 +7,922 0.03% 6,033,783
2022-09-02 2022-08-31 28.305 265,514 +3,222 0.03% 7,515,469
2022-04-11 2022-04-07 29.647 262,292 -23,477 0.03% 7,776,210
2022-03-09 2022-03-07 30.779 285,769 +14,665 0.04% 8,795,784
2022-02-10 2022-02-08 32.800 271,104 +22,271 0.04% 8,892,178
2021-11-30 2021-11-26 33.675 248,833 +7,424 0.03% 8,379,560
2021-11-01 2021-10-28 35.629 241,409 +7,424 0.03% 8,601,068
2021-10-21 2021-10-19 35.292 233,985 +2,969 0.03% 8,257,766
2021-10-12 2021-10-08 35.561 231,016 +7,424 0.03% 8,215,221
2021-10-04 2021-09-29 33.675 223,592 +14,848 0.03% 7,529,559
2021-08-27 2021-08-25 37.716 208,744 -14,848 0.03% 7,873,091
2021-08-24 2021-08-20 38.218 223,592 +2,149 0.03% 8,545,332
2021-08-16 2021-08-12 38.354 221,443 +2,205 0.03% 8,493,319
2021-08-13 2021-08-11 39.306 219,238 +2,941 0.03% 8,617,475
2021-07-22 2021-07-20 41.823 216,297 +6,618 0.03% 9,046,113
2021-07-21 2021-07-19 42.027 209,679 +735 0.03% 8,812,107
2021-07-15 2021-07-13 41.687 208,944 +14,705 0.03% 8,710,172
2021-07-02 2021-06-29 41.891 194,239 -12,499 0.03% 8,136,798
2021-06-01 2021-05-28 41.755 206,738 +14,705 0.03% 8,632,271
2021-05-17 2021-05-13 38.762 192,033 +1,470 0.03% 7,443,670
2021-05-03 2021-04-29 40.259 190,563 +14,705 0.02% 7,671,789
2021-03-10 2021-03-08 46.633 175,858 +6,087 0.02% 8,200,798
2021-03-02 2021-02-26 46.563 169,771 +7,937 0.02% 7,904,983
2020-10-14 2020-10-09 34.728 161,834 -42,587 0.02% 5,620,212
2020-08-21 2020-08-19 35.114 204,421 +2,243 0.03% 7,177,966
2020-08-18 2020-08-14 34.401 202,178 +42,121 0.03% 6,955,206
2020-07-30 2020-07-28 29.487 160,057 -42,121 0.02% 4,719,587
2020-07-27 2020-07-23 30.128 202,178 +14,040 0.03% 6,091,206
2020-07-24 2020-07-22 30.555 188,138 +28,081 0.03% 5,748,610
2020-07-21 2020-07-17 32.122 160,057 +14,040 0.02% 5,141,386
2020-07-14 2020-07-10 33.832 146,017 -1,404 0.02% 4,939,990
2020-07-07 2020-07-03 35.755 147,421 -14,040 0.02% 5,270,988
2020-06-10 2020-06-08 36.182 161,461 +1,404 0.02% 5,841,984
2020-06-03 2020-06-01 31.339 160,057 +21,060 0.02% 5,015,986
2020-05-27 2020-05-25 30.128 138,997 -32,995 0.02% 4,187,693
2020-05-21 2020-05-19 34.045 171,992 +3,510 0.02% 5,855,516
2020-05-05 2020-04-29 36.752 168,482 +3,511 0.02% 6,192,018
2020-04-28 2020-04-24 35.612 164,971 +3,510 0.02% 5,874,983
2020-04-23 2020-04-21 36.253 161,461 +3,510 0.02% 5,853,484
2020-03-30 2020-03-26 34.117 157,951 -14,041 0.02% 5,388,736
2020-03-04 2020-03-02 41.890 171,992 +7,061 0.02% 7,204,794
2020-02-25 2020-02-21 43.450 164,931 +5,386 0.02% 7,166,257
2020-02-17 2020-02-13 44.193 159,545 -5,386 0.02% 7,050,735
2020-01-14 2020-01-10 44.341 164,931 +3,366 0.02% 7,313,257
2020-01-13 2020-01-09 44.118 161,565 +13,464 0.02% 7,128,004
2019-11-19 2019-11-15 44.118 148,101 -3,366 0.02% 6,533,993
2019-11-18 2019-11-14 43.673 151,467 -5,386 0.02% 6,614,996
2019-10-18 2019-10-16 44.564 156,853 -1,346 0.02% 6,990,018
2019-09-27 2019-09-25 45.753 158,199 -1,346 0.02% 7,238,002
2019-09-18 2019-09-16 46.792 159,545 +2,019 0.02% 7,465,484
2019-09-17 2019-09-13 47.758 157,526 +2,020 0.02% 7,523,111
2019-08-26 2019-08-22 50.170 155,506 +1,261 0.02% 7,801,747
2019-08-20 2019-08-16 51.593 154,245 +667 0.02% 7,957,932
2019-08-19 2019-08-15 50.470 153,578 +108,840 0.02% 7,751,019
2019-08-16 2019-08-14 48.598 44,738 +3,339 0.01% 2,174,158
2019-08-15 2019-08-13 49.122 41,399 +6,677 0.01% 2,033,591
2019-08-06 2019-08-02 54.513 34,722 +2,671 0.00% 1,892,806
2019-07-31 2019-07-29 57.583 32,051 -33,386 0.00% 1,845,601
2019-07-25 2019-07-23 59.830 65,437 +29,380 0.01% 3,915,075
2019-07-03 2019-06-28 60.429 36,057 +3,338 0.01% 2,178,878
2019-06-24 2019-06-20 60.354 32,719 +3,339 0.00% 1,974,717
2019-06-17 2019-06-13 58.706 29,380 +2,003 0.00% 1,724,796
2019-06-14 2019-06-12 59.455 27,377 +3,339 0.00% 1,627,707
2019-06-04 2019-05-31 61.103 24,038 +2,671 0.00% 1,468,785
2019-05-15 2019-05-10 63.873 21,367 -668 0.00% 1,364,779
2019-05-03 2019-04-30 65.745 22,035 -35,390 0.00% 1,448,697
2019-04-17 2019-04-15 63.574 57,425 +668 0.01% 3,650,720
2019-04-15 2019-04-11 63.274 56,757 +1,336 0.01% 3,591,253
2019-03-26 2019-03-22 62.451 55,421 -2,671 0.01% 3,461,069
2019-03-14 2019-03-12 61.402 58,092 -10,016 0.01% 3,566,975
2019-03-06 2019-03-04 65.316 68,108 +1,895 0.01% 4,448,555
2019-02-22 2019-02-20 64.854 66,213 +2,596 0.01% 4,294,181
2019-02-19 2019-02-15 64.700 63,617 -9,737 0.01% 4,116,020
2019-02-18 2019-02-14 65.547 73,354 -2,597 0.01% 4,808,154
2019-02-15 2019-02-13 63.776 75,951 -3,245 0.01% 4,843,829
2019-02-13 2019-02-11 64.315 79,196 -6,492 0.01% 5,093,481
2019-02-08 2019-01-31 62.697 85,688 +22,720 0.01% 5,372,413
2019-01-25 2019-01-23 60.849 62,968 +9,089 0.01% 3,831,528
2019-01-16 2019-01-14 57.922 53,879 +3,245 0.01% 3,120,774
2019-01-15 2019-01-11 59.077 50,634 +6,492 0.01% 2,991,318
2019-01-10 2019-01-08 58.384 44,142 +3,246 0.01% 2,577,189
2018-12-20 2018-12-18 58.769 40,896 +9,737 0.01% 2,403,424
2018-12-19 2018-12-17 58.923 31,159 +6,491 0.00% 1,835,988
2018-12-18 2018-12-14 59.462 24,668 +6,492 0.00% 1,466,818
2018-12-11 2018-12-07 59.385 18,176 -6,492 0.00% 1,079,388
2018-12-07 2018-12-05 59.077 24,668 -6,491 0.00% 1,457,318
2018-11-01 2018-10-30 55.457 31,159 +6,491 0.00% 1,727,989
2018-10-22 2018-10-18 59.308 24,668 -3,245 0.00% 1,463,018
2018-10-19 2018-10-16 58.615 27,913 -3,246 0.00% 1,636,124
2018-08-20 2018-08-16 61.882 31,159 +210 0.00% 1,928,171
2018-07-26 2018-07-24 65.061 30,949 +3,868 0.00% 2,013,574
2018-06-06 2018-06-04 71.265 27,081 -1,934 0.00% 1,929,920
2018-06-04 2018-05-31 70.334 29,015 +12,896 0.00% 2,040,746
2018-04-25 2018-04-23 67.620 16,119 +1,934 0.00% 1,089,968
2018-04-19 2018-04-17 67.853 14,185 -12,896 0.00% 962,491
2018-03-28 2018-03-26 62.967 27,081 -645 0.00% 1,705,218
2018-03-13 2018-03-09 69.133 27,726 +701 0.00% 1,916,794
2018-01-30 2018-01-26 71.520 27,025 +3,142 0.00% 1,932,831
2018-01-15 2018-01-11 69.213 23,883 +3,143 0.00% 1,653,014
2018-01-11 2018-01-09 70.327 20,740 +6,285 0.00% 1,458,577
2017-10-17 2017-10-13 59.666 14,455 -3,143 0.00% 862,478
2017-10-16 2017-10-12 59.746 17,598 -9,427 0.00% 1,051,409
2017-10-13 2017-10-11 59.905 27,025 -6,285 0.00% 1,618,934
2017-10-03 2017-09-28 58.075 33,310 +628 0.01% 1,934,488
2017-09-13 2017-09-11 58.950 32,682 +6,285 0.00% 1,926,617
2017-09-01 2017-08-30 57.359 26,397 +12,570 0.00% 1,514,113
2017-08-17 2017-08-15 58.889 13,827 +98 0.00% 814,260
2017-05-22 2017-05-18 58.649 13,729 -31,203 0.00% 805,189
2017-04-06 2017-04-03 58.008 44,932 -2,496 0.01% 2,606,406
2017-04-05 2017-03-31 56.485 47,428 +2,496 0.01% 2,678,994
2017-03-07 2017-03-03 59.238 44,932 +1,359 0.01% 2,661,684
2017-01-16 2017-01-12 57.916 43,573 -25,418 0.01% 2,523,580
2016-12-02 2016-11-30 56.512 68,991 +7,262 0.01% 3,898,793
2016-11-21 2016-11-17 55.768 61,729 +18,156 0.01% 3,442,505
2016-10-25 2016-10-20 58.660 43,573 -1,211 0.01% 2,555,980
2016-10-07 2016-10-05 60.643 44,784 -13,919 0.01% 2,715,817
2016-09-01 2016-08-30 61.551 58,703 -12,104 0.01% 3,613,251
2016-08-31 2016-08-29 60.890 70,807 -44,178 0.01% 4,311,469
2016-08-29 2016-08-25 63.369 114,985 -1,211 0.02% 7,286,486
2016-08-15 2016-08-11 61.318 116,196 +811 0.02% 7,124,956
2016-08-03 2016-07-29 59.405 115,385 +12,020 0.02% 6,854,426
2016-07-21 2016-07-19 59.654 103,365 +1,803 0.02% 6,166,180
2016-07-20 2016-07-18 59.155 101,562 +57,091 0.02% 6,007,924
2016-07-19 2016-07-15 59.405 44,471 +1,202 0.01% 2,641,792
2016-07-07 2016-07-05 56.659 43,269 -3,606 0.01% 2,451,588
2016-06-10 2016-06-07 56.909 46,875 +30,048 0.01% 2,667,601
2016-06-03 2016-06-01 56.326 16,827 -12,019 0.00% 947,805
2016-05-31 2016-05-27 54.746 28,846 +12,019 0.00% 1,579,192
2016-05-30 2016-05-26 54.912 16,827 +3,606 0.00% 924,005
2016-05-27 2016-05-25 55.162 13,221 -6,010 0.00% 729,292
2016-05-13 2016-05-11 53.581 19,231 +6,010 0.00% 1,030,413
2016-03-21 2016-03-17 57.805 13,221 +414 0.00% 764,237
2015-09-24 2015-09-22 56.173 12,807 -1,164 0.00% 719,406
2015-09-23 2015-09-21 56.001 13,971 +1,164 0.00% 782,391
2015-08-18 2015-08-14 57.116 12,807 +96 0.00% 731,481
2015-08-12 2015-08-10 57.721 12,711 -3,467 0.00% 733,698
2015-06-30 2015-06-26 58.154 16,178 -115,555 0.00% 940,818
2015-06-24 2015-06-22 60.318 131,733 +53,733 0.02% 7,945,826
2015-06-12 2015-06-10 58.327 78,000 -53,733 0.01% 4,549,526
2015-06-11 2015-06-09 58.587 131,733 +57,778 0.02% 7,717,825
2015-05-29 2015-05-27 62.048 73,955 +9,244 0.01% 4,588,792
2015-05-28 2015-05-26 62.827 64,711 +48,533 0.01% 4,065,617
2015-04-20 2015-04-16 60.491 16,178 -17,333 0.00% 978,619
2015-04-16 2015-04-14 59.798 33,511 -11,555 0.01% 2,003,905
2015-04-13 2015-04-09 60.923 45,066 -1,156 0.01% 2,745,575
2015-03-24 2015-03-20 61.306 46,222 +18,166 0.01% 2,833,665
2015-02-27 2015-02-25 66.652 28,056 +11,222 0.00% 1,869,987
2014-12-09 2014-12-05 64.068 16,834 -2,805 0.00% 1,078,518
2014-12-03 2014-12-01 63.711 19,639 -2,806 0.00% 1,251,229
2014-11-17 2014-11-13 65.404 22,445 +5,611 0.00% 1,468,003
2014-09-05 2014-09-03 68.167 16,834 -2,805 0.00% 1,147,519
2014-08-21 2014-08-19 68.484 19,639 +116 0.00% 1,344,960
2014-07-31 2014-07-29 65.974 19,523 -4,462 0.00% 1,288,015
2014-05-21 2014-05-19 64.899 23,985 +4,462 0.00% 1,556,593
2014-04-03 2014-04-01 60.327 19,523 -4,462 0.00% 1,177,764
2014-03-20 2014-03-18 63.070 23,985 +668 0.00% 1,512,737
2014-03-19 2014-03-17 61.503 23,317 +4,338 0.00% 1,434,056
2013-11-15 2013-11-13 64.269 18,979 -2,169 0.00% 1,219,758
2013-10-28 2013-10-24 65.283 21,148 -5,422 0.00% 1,380,607
2013-10-23 2013-10-21 67.588 26,570 -2,712 0.00% 1,795,821
2013-10-11 2013-10-09 63.900 29,282 +1,627 0.01% 1,871,119
2013-10-08 2013-10-04 63.808 27,655 -2,711 0.00% 1,764,604
2013-10-03 2013-09-30 63.716 30,366 +1,084 0.01% 1,934,787
2013-10-02 2013-09-27 64.638 29,282 -1,626 0.01% 1,892,720
2013-09-30 2013-09-26 64.453 30,908 -1,085 0.01% 1,992,121
2013-09-24 2013-09-19 65.836 31,993 -2,711 0.01% 2,106,302
2013-08-16 2013-08-13 66.246 34,704 +214 0.01% 2,298,992
2013-08-09 2013-08-07 63.833 34,490 -8,083 0.01% 2,201,615
2013-08-07 2013-08-05 64.854 42,573 +8,083 0.01% 2,761,030
2013-07-03 2013-06-28 62.442 34,490 -5,389 0.01% 2,153,615
2013-06-28 2013-06-26 59.565 39,879 -5,389 0.01% 2,375,412
2013-06-27 2013-06-25 57.432 45,268 +2,695 0.01% 2,599,810
2013-06-14 2013-06-11 59.380 42,573 +8,083 0.01% 2,527,982
2013-06-10 2013-06-06 60.957 34,490 +7,006 0.01% 2,102,414
2013-06-05 2013-06-03 64.205 27,484 -1,617 0.00% 1,764,598
2013-06-03 2013-05-30 63.648 29,101 -2,694 0.01% 1,852,216
2013-05-27 2013-05-23 67.637 31,795 +7,544 0.01% 2,150,533
2013-05-24 2013-05-22 68.380 24,251 +5,389 0.00% 1,658,276
2013-05-22 2013-05-20 69.679 18,862 -2,155 0.00% 1,314,278
2013-05-20 2013-05-15 70.699 21,017 -2,695 0.00% 1,485,886
2013-05-09 2013-05-07 72.091 23,712 -2,806 0.00% 1,709,421
2013-04-30 2013-04-26 70.792 26,518 -14,012 0.00% 1,877,263
2013-04-23 2013-04-19 68.844 40,530 +2,695 0.01% 2,790,231
2013-04-22 2013-04-18 68.751 37,835 +2,155 0.01% 2,601,187
2013-04-19 2013-04-17 69.771 35,680 +539 0.01% 2,489,444
2013-04-16 2013-04-12 70.606 35,141 +539 0.01% 2,481,181
2013-04-15 2013-04-11 70.235 34,602 -2,155 0.01% 2,430,283
2013-04-12 2013-04-10 69.771 36,757 -1,091 0.01% 2,564,588
2013-04-11 2013-04-09 70.328 37,848 +5,389 0.01% 2,661,778
2013-04-09 2013-04-05 70.978 32,459 +2,695 0.01% 2,303,861
2013-04-08 2013-04-03 72.369 29,764 -8,084 0.01% 2,154,000
2013-03-26 2013-03-22 69.308 37,848 +8,084 0.01% 2,623,151
2013-03-20 2013-03-18 72.455 29,764 -539 0.01% 2,156,553
2013-03-19 2013-03-15 71.792 30,303 +1,146 0.01% 2,175,516
2013-03-15 2013-03-13 75.959 29,157 -18,110 0.01% 2,214,750
2013-03-14 2013-03-12 75.391 47,267 -7,965 0.01% 3,563,515
2013-03-06 2013-03-04 75.770 55,232 -18,477 0.01% 4,184,930
2013-02-27 2013-02-25 73.781 73,709 -5,279 0.01% 5,438,328
2013-02-01 2013-01-30 74.065 78,988 -7,919 0.01% 5,850,262
2013-01-18 2013-01-16 74.633 86,907 -2,639 0.02% 6,486,172
2013-01-16 2013-01-14 75.202 89,546 -5,279 0.02% 6,734,016
2013-01-07 2013-01-03 72.360 94,825 -1,056 0.02% 6,861,573
2012-12-27 2012-12-20 70.845 95,881 -2,640 0.02% 6,792,687
2012-12-20 2012-12-18 70.371 98,521 -2,639 0.02% 6,933,062
2012-11-23 2012-11-21 68.477 101,160 -2,640 0.02% 6,927,150
2012-11-14 2012-11-12 67.341 103,800 -2,639 0.02% 6,989,955
2012-11-13 2012-11-09 66.962 106,439 -16 0.02% 7,127,343
2012-11-02 2012-10-31 64.878 106,455 +15,310 0.02% 6,906,597
2012-10-15 2012-10-11 65.162 91,145 -1,584 0.02% 5,939,211
2012-10-03 2012-09-27 66.867 92,729 -4,751 0.02% 6,200,515
2012-09-28 2012-09-26 65.636 97,480 -3,168 0.02% 6,398,176
2012-09-27 2012-09-25 66.393 100,648 -2,639 0.02% 6,682,372
2012-09-10 2012-09-06 65.636 103,287 -5,279 0.02% 6,779,323
2012-08-16 2012-08-14 63.778 108,566 +545 0.02% 6,924,090
2012-08-08 2012-08-06 66.253 108,021 -5,253 0.02% 7,156,678
2012-08-07 2012-08-03 63.873 113,274 -10,505 0.02% 7,235,138
2012-08-02 2012-07-31 62.445 123,779 +5,253 0.02% 7,729,383
2012-07-26 2012-07-24 60.160 118,526 -526 0.02% 7,130,578
2012-07-13 2012-07-11 62.064 119,052 +5,253 0.02% 7,388,875
2012-07-11 2012-07-09 59.494 113,799 -8,930 0.02% 6,770,372
2012-07-10 2012-07-06 60.732 122,729 +1,051 0.02% 7,453,529
2012-07-04 2012-06-29 55.782 121,678 +5,253 0.02% 6,787,404
2012-07-03 2012-06-28 55.306 116,425 +12,606 0.02% 6,438,970
2012-06-29 2012-06-27 55.782 103,819 +525 0.02% 5,791,199
2012-06-14 2012-06-12 57.876 103,294 +5,253 0.02% 5,978,231
2012-06-11 2012-06-07 58.257 98,041 -5,253 0.02% 5,711,540
2012-06-05 2012-06-01 58.352 103,294 -1,050 0.02% 6,027,394
2012-06-04 2012-05-31 58.257 104,344 +1,050 0.02% 6,078,731
2012-05-31 2012-05-29 60.541 103,294 -1,050 0.02% 6,253,545
2012-05-25 2012-05-23 59.018 104,344 +1,050 0.02% 6,158,192
2012-05-18 2012-05-16 60.256 103,294 +5,253 0.02% 6,224,047
2012-05-16 2012-05-14 65.020 98,041 +1,873 0.02% 6,374,613
2012-05-14 2012-05-10 64.244 96,168 -2,576 0.02% 6,178,170
2012-05-09 2012-05-07 64.923 98,744 -2,576 0.02% 6,410,739
2012-04-30 2012-04-26 66.961 101,320 -2,061 0.02% 6,784,464
2012-04-27 2012-04-25 65.214 103,381 -5,153 0.02% 6,741,884
2012-04-17 2012-04-13 61.623 108,534 +10,305 0.02% 6,688,224
2012-04-12 2012-04-10 62.011 98,229 -5,152 0.02% 6,091,326
2012-04-03 2012-03-30 60.362 103,381 +5,152 0.02% 6,240,256
2012-03-27 2012-03-23 61.623 98,229 +5,152 0.02% 6,053,196
2012-03-21 2012-03-19 62.982 93,077 -7,728 0.02% 5,862,169
2012-03-14 2012-03-12 63.758 100,805 +9,789 0.02% 6,427,154
2012-03-13 2012-03-09 64.146 91,016 +5,152 0.02% 5,838,355
2012-03-09 2012-03-07 65.699 85,864 +2,577 0.02% 5,641,195
2012-03-08 2012-03-06 65.796 83,287 -2,577 0.02% 5,479,970
2012-03-02 2012-02-29 65.699 85,864 -5,152 0.02% 5,641,195
2012-02-24 2012-02-22 65.893 91,016 -25,761 0.02% 5,997,342
2012-01-12 2012-01-10 50.948 116,777 -1,031 0.02% 5,949,602
2012-01-11 2012-01-09 50.560 117,808 +1,031 0.02% 5,956,399
2012-01-05 2012-01-03 50.172 116,777 -10,305 0.02% 5,858,941
2011-11-02 2011-10-31 53.277 127,082 +2,576 0.02% 6,770,608
2011-11-01 2011-10-28 54.151 124,506 -2,576 0.02% 6,742,109
2011-10-20 2011-10-18 49.590 127,082 +4,122 0.02% 6,301,969
2011-10-19 2011-10-17 52.695 122,960 -4,122 0.02% 6,479,403
2011-10-17 2011-10-13 51.628 127,082 +10,305 0.02% 6,560,954
2011-10-14 2011-10-12 52.695 116,777 +2,576 0.02% 6,153,588
2011-10-13 2011-10-11 51.434 114,201 -3,091 0.02% 5,873,772
2011-10-12 2011-10-10 49.784 117,292 -20,610 0.02% 5,839,250
2011-09-23 2011-09-21 51.434 137,902 -2,576 0.03% 7,092,800
2011-09-22 2011-09-20 51.337 140,478 +2,576 0.03% 7,211,661
2011-09-21 2011-09-19 51.725 137,902 -2,576 0.03% 7,132,948
2011-09-20 2011-09-16 51.531 140,478 +5,153 0.03% 7,238,926
2011-09-19 2011-09-15 53.180 135,325 +23,185 0.02% 7,196,642
2011-09-12 2011-09-08 58.324 112,140 +5,152 0.02% 6,540,430
2011-09-08 2011-09-06 59.003 106,988 +2,576 0.02% 6,312,624
2011-09-06 2011-09-02 60.944 104,412 -15,457 0.02% 6,363,285
2011-09-05 2011-09-01 60.556 119,869 -1,545 0.02% 7,258,765
2011-09-01 2011-08-30 60.168 121,414 -10,305 0.02% 7,305,194
2011-08-31 2011-08-29 58.809 131,719 +11,850 0.02% 7,746,265
2011-08-30 2011-08-26 59.488 119,869 -1,545 0.02% 7,130,806
2011-08-29 2011-08-25 59.391 121,414 -10,305 0.02% 7,210,933
2011-08-25 2011-08-23 59.003 131,719 -3,091 0.02% 7,771,830
2011-08-24 2011-08-22 58.227 134,810 +22,155 0.02% 7,849,548
2011-08-23 2011-08-19 59.877 112,655 +8,758 0.02% 6,745,388
2011-08-19 2011-08-17 64.830 103,897 +473 0.02% 6,735,619
2011-08-16 2011-08-12 65.610 103,424 -2,564 0.02% 6,785,616
2011-08-15 2011-08-11 65.902 105,988 +5,129 0.02% 6,984,837
2011-08-12 2011-08-10 66.780 100,859 -513 0.02% 6,735,318
2011-08-10 2011-08-08 64.147 101,372 +12,822 0.02% 6,502,746
2011-08-09 2011-08-05 66.292 88,550 +12,309 0.02% 5,870,166
2011-07-25 2011-07-21 71.751 76,241 -12,822 0.01% 5,470,402
2011-07-21 2011-07-19 70.582 89,063 +12,822 0.02% 6,286,208
2011-07-20 2011-07-18 71.264 76,241 -10,258 0.01% 5,433,239
2011-07-19 2011-07-15 71.069 86,499 +10,258 0.02% 6,147,400
2011-07-08 2011-07-06 72.531 76,241 +25,644 0.01% 5,529,863
2011-07-05 2011-06-30 74.969 50,597 -5,129 0.01% 3,793,185
2011-07-04 2011-06-29 75.066 55,726 -20,515 0.01% 4,183,131
2011-06-28 2011-06-24 73.311 76,241 +27,183 0.01% 5,589,324
2011-06-27 2011-06-23 73.116 49,058 +12,822 0.01% 3,586,939
2011-06-24 2011-06-22 72.044 36,236 +12,822 0.01% 2,610,583
2011-06-13 2011-06-09 75.553 23,414 -51,288 0.00% 1,769,010
2011-06-02 2011-05-31 74.774 74,702 +126 0.01% 5,585,737
2011-05-03 2011-04-28 71.472 74,576 +1,235 0.01% 5,330,104
2011-04-28 2011-04-26 69.192 73,341 -5,044 0.01% 5,074,621
2011-04-07 2011-04-04 66.020 78,385 -2,522 0.01% 5,174,978
2011-04-01 2011-03-30 63.344 80,907 -10,088 0.02% 5,124,934
2011-03-31 2011-03-29 62.352 90,995 +12,610 0.02% 5,673,741
2011-03-30 2011-03-28 63.046 78,385 +2,522 0.01% 4,941,871
2011-03-29 2011-03-25 62.749 75,863 +2,522 0.01% 4,760,308
2011-03-28 2011-03-24 64.137 73,341 -5,044 0.01% 4,703,839
2011-03-25 2011-03-23 64.236 78,385 +5,044 0.01% 5,035,114
2011-03-24 2011-03-22 65.128 73,341 -15,132 0.01% 4,776,541
2011-03-22 2011-03-18 65.623 88,473 -25,220 0.02% 5,805,907
2011-03-17 2011-03-15 63.443 113,693 -2,017 0.02% 7,212,985
2011-03-15 2011-03-11 65.128 115,710 +10,088 0.02% 7,535,943
2011-03-14 2011-03-10 67.408 105,622 +17,149 0.02% 7,119,748
2011-02-28 2011-02-24 68.796 88,473 -10,592 0.02% 6,086,555
2011-02-15 2011-02-11 68.102 99,065 +1,009 0.02% 6,746,497
2011-02-07 2011-01-31 73.752 98,056 -2,522 0.02% 7,231,834
2011-02-01 2011-01-28 73.950 100,578 +4,035 0.02% 7,437,777
2011-01-31 2011-01-27 74.743 96,543 -4,035 0.02% 7,215,949
2011-01-28 2011-01-26 73.455 100,578 +2,522 0.02% 7,387,926
2011-01-27 2011-01-25 73.356 98,056 -2,522 0.02% 7,192,953
2011-01-26 2011-01-24 73.058 100,578 -10,088 0.02% 7,348,045
2011-01-25 2011-01-21 73.058 110,666 +9,079 0.02% 8,085,056
2011-01-19 2011-01-17 76.230 101,587 +1,009 0.02% 7,744,008
2011-01-17 2011-01-13 72.364 100,578 -1,009 0.02% 7,278,254
2011-01-04 2010-12-31 72.563 101,587 -9,079 0.02% 7,371,410
2011-01-03 2010-12-29 71.869 110,666 -7,566 0.02% 7,953,414
2010-12-29 2010-12-24 71.869 118,232 -2,522 0.02% 8,497,172
2010-12-28 2010-12-22 72.265 120,754 +2,522 0.02% 8,726,305
2010-12-23 2010-12-21 69.589 118,232 -1,009 0.02% 8,227,606
2010-12-21 2010-12-17 66.218 119,241 +1,009 0.02% 7,895,932
2010-12-17 2010-12-15 68.399 118,232 -2,522 0.02% 8,086,963
2010-12-16 2010-12-14 69.192 120,754 -10,088 0.02% 8,355,228
2010-12-15 2010-12-13 69.192 130,842 -15,132 0.02% 9,053,238
2010-12-14 2010-12-10 68.102 145,974 -504 0.03% 9,941,081
2010-12-02 2010-11-30 63.938 146,478 +7,566 0.03% 9,365,554
2010-12-01 2010-11-29 63.740 138,912 +504 0.03% 8,854,256
2010-11-29 2010-11-25 63.938 138,408 +5,044 0.03% 8,849,572
2010-11-26 2010-11-24 65.723 133,364 +2,522 0.03% 8,765,032
2010-11-25 2010-11-23 66.119 130,842 -3,026 0.02% 8,651,160
2010-11-23 2010-11-19 64.434 133,868 +5,044 0.03% 8,625,643
2010-11-18 2010-11-16 63.542 128,824 +504 0.02% 8,185,706
2010-11-17 2010-11-15 65.128 128,320 +2,522 0.02% 8,357,205
2010-11-16 2010-11-12 66.912 125,798 +10,088 0.02% 8,417,417
2010-11-08 2010-11-04 64.533 115,710 +2,522 0.02% 7,467,122
2010-11-02 2010-10-29 59.378 113,188 +1,009 0.02% 6,720,917
2010-10-25 2010-10-21 56.504 112,179 +3,530 0.02% 6,338,519
2010-10-22 2010-10-20 57.396 108,649 +2,522 0.02% 6,235,993
2010-10-21 2010-10-19 57.198 106,127 -5,548 0.02% 6,070,201
2010-10-05 2010-09-30 55.116 111,675 -292 0.02% 6,155,057
2010-10-04 2010-09-29 54.719 111,967 +2,522 0.02% 6,126,754
2010-09-21 2010-09-17 56.008 109,445 +3,018 0.02% 6,129,792
2010-09-20 2010-09-16 54.422 106,427 -3,026 0.02% 5,791,959
2010-09-15 2010-09-13 55.116 109,453 -10,088 0.02% 6,032,590
2010-09-10 2010-09-08 53.133 119,541 -3,026 0.02% 6,351,598
2010-09-09 2010-09-07 55.017 122,567 -10,088 0.02% 6,743,229
2010-09-03 2010-09-01 51.845 132,655 -2,522 0.03% 6,877,438
2010-09-01 2010-08-30 47.979 135,177 +504 0.03% 6,485,590
2010-08-31 2010-08-27 47.185 134,673 +2,522 0.03% 6,354,609
2010-08-30 2010-08-26 47.483 132,151 +10,088 0.02% 6,274,907
2010-08-27 2010-08-25 47.780 122,063 -1,009 0.02% 5,832,200
2010-08-24 2010-08-20 48.573 123,072 -1,513 0.02% 5,978,011
2010-08-23 2010-08-19 48.059 124,585 -2,522 0.02% 5,987,484
2010-08-20 2010-08-18 48.458 127,107 +738 0.02% 6,159,384
2010-08-13 2010-08-11 50.054 126,369 -2,005 0.02% 6,325,223
2010-08-12 2010-08-10 49.455 128,374 -9,528 0.02% 6,348,781
2010-07-13 2010-07-09 44.570 137,902 +12,536 0.03% 6,146,242
2010-07-07 2010-07-05 44.370 125,366 +2,508 0.02% 5,562,517
2010-07-06 2010-07-02 44.869 122,858 -2,508 0.02% 5,512,486
2010-06-10 2010-06-08 40.382 125,366 +1,003 0.02% 5,062,516
2010-06-04 2010-06-02 39.983 124,363 -10,029 0.02% 4,972,412
2010-06-03 2010-06-01 39.564 134,392 +10,029 0.03% 5,317,122
2010-05-31 2010-05-27 40.681 124,363 -6,017 0.02% 5,059,213
2010-05-27 2010-05-25 39.325 130,380 +6,017 0.02% 5,127,191
2010-05-24 2010-05-19 42.875 124,363 +5,015 0.02% 5,332,013
2010-05-20 2010-05-18 43.473 119,348 -5,015 0.02% 5,188,397
2010-05-18 2010-05-14 43.473 124,363 +10,030 0.02% 5,406,413
2010-05-12 2010-05-10 42.775 114,333 +2,005 0.02% 4,890,581
2010-05-11 2010-05-07 42.875 112,328 -2,005 0.02% 4,816,017
2010-05-07 2010-05-05 44.669 114,333 +5,014 0.02% 5,107,180
2010-05-05 2010-05-03 47.149 109,319 +2,512 0.02% 5,154,246
2010-05-04 2010-04-30 47.047 106,807 -1,470 0.02% 5,024,909
2010-05-03 2010-04-29 46.638 108,277 -13,228 0.02% 5,049,867
2010-04-28 2010-04-26 46.638 121,505 +1,960 0.02% 5,666,800
2010-04-23 2010-04-21 46.638 119,545 +24,497 0.02% 5,575,389
2010-04-22 2010-04-20 46.230 95,048 -8,329 0.02% 4,394,088
2010-04-21 2010-04-19 46.128 103,377 +9,799 0.02% 4,768,589
2010-04-20 2010-04-16 47.149 93,578 -24,497 0.02% 4,412,079
2010-04-13 2010-04-09 47.149 118,075 +6,369 0.02% 5,567,080
2010-04-07 2010-03-31 45.822 111,706 +4,899 0.02% 5,118,591
2010-03-30 2010-03-26 45.822 106,807 +36,746 0.02% 4,894,109
2010-03-29 2010-03-25 44.904 70,061 +23,517 0.01% 3,145,984
2010-03-26 2010-03-24 43.679 46,544 +9,799 0.01% 2,032,989
2010-03-25 2010-03-23 44.189 36,745 +9,798 0.01% 1,623,730
2010-03-24 2010-03-22 44.495 26,947 +4,900 0.01% 1,199,015
2010-03-23 2010-03-19 45.108 22,047 -4,900 0.00% 994,487
2010-03-19 2010-03-17 45.312 26,947 +2,450 0.01% 1,221,015
2010-03-18 2010-03-16 44.393 24,497 +14,698 0.00% 1,087,501
2010-03-16 2010-03-12 45.210 9,799 -14,698 0.00% 443,009
2010-03-15 2010-03-11 45.108 24,497 -14,698 0.00% 1,105,001
2010-03-12 2010-03-10 45.720 39,195 +9,799 0.01% 1,791,993
2010-03-10 2010-03-08 46.026 29,396 +4,899 0.01% 1,352,983
2010-02-26 2010-02-24 42.454 24,497 +24,497 0.00% 1,040,001
2009-11-20 2009-11-18 46.434 0 -2,450
2009-10-13 2009-10-09 43.679 2,450 -9,798 0.00% 107,013
2009-09-23 2009-09-21 40.209 12,248 -980 0.00% 492,480
2009-09-14 2009-09-10 39.597 13,228 -2,940 0.00% 523,785
2009-09-03 2009-09-01 37.147 16,168 +490 0.00% 600,600
2009-08-31 2009-08-27 37.515 15,678 +1,960 0.00% 588,158
2009-08-21 2009-08-19 39.559 13,718 +100 0.00% 542,669
2009-08-18 2009-08-14 40.957 13,618 +1,459 0.00% 557,753
2009-08-05 2009-08-03 45.439 12,159 +9,727 0.00% 552,496
2009-07-28 2009-07-24 40.793 2,432 -973 0.00% 99,207
2009-07-24 2009-07-22 40.916 3,405 -10,700 0.00% 139,319
2009-07-06 2009-07-02 37.585 14,105 +10,700 0.00% 530,137
2009-06-25 2009-06-23 37.626 3,405 -9,727 0.00% 128,117
2009-06-18 2009-06-16 37.832 13,132 +6,809 0.00% 496,807
2009-06-17 2009-06-15 37.626 6,323 -9,727 0.00% 237,910
2009-06-12 2009-06-10 37.955 16,050 +2,432 0.00% 609,180
2009-06-11 2009-06-09 37.544 13,618 -2,432 0.00% 511,274
2009-06-09 2009-06-05 38.202 16,050 -4,864 0.00% 613,140
2009-06-08 2009-06-04 36.393 20,914 -1,459 0.00% 761,114
2009-06-04 2009-06-02 36.598 22,373 -14,591 0.00% 818,811
2009-06-03 2009-06-01 37.009 36,964 +10,700 0.01% 1,368,014
2009-06-02 2009-05-29 36.886 26,264 +8,755 0.01% 968,774
2009-06-01 2009-05-27 36.105 17,509 -9,727 0.00% 632,157
2009-05-29 2009-05-26 35.611 27,236 +13,618 0.01% 969,908
2009-05-22 2009-05-20 32.815 13,618 +3,891 0.00% 446,874
2009-05-21 2009-05-19 32.856 9,727 +9,727 0.00% 319,591
2009-04-14 2009-04-08 30.252 0 -939
2009-04-08 2009-04-06 29.911 939 -22,531 0.00% 28,086
2009-04-07 2009-04-03 29.059 23,470 +23,470 0.00% 682,004
2008-03-20 2008-03-18 46.041 0 -457
2008-01-04 2008-01-02 48.338 457 -2,286 0.00% 22,090
2008-01-03 2007-12-31 48.666 2,743 -2,286 0.00% 133,491
2007-12-10 2007-12-06 48.666 5,029 +4,572 0.00% 244,741
2007-12-05 2007-12-03 49.213 457 -915 0.00% 22,490
2007-12-04 2007-11-30 48.338 1,372 +915 0.00% 66,320
2007-11-09 2007-11-07 48.447 457 -2,286 0.00% 22,140
2007-11-08 2007-11-06 47.900 2,743 +2,286 0.00% 131,391
2007-10-31 2007-10-29 52.056 457 +457 0.00% 23,790
2007-09-19 2007-09-17 46.260 0 -457
2007-09-12 2007-09-10 44.838 457 -915 0.00% 20,491
2007-09-11 2007-09-07 44.838 1,372 +915 0.00% 61,518
2007-08-28 2007-08-24 42.782 457 +3 0.00% 19,551
2007-07-31 2007-07-27 45.225 454 -4,544 0.00% 20,532
2007-07-12 2007-07-10 45.775 4,998 +4,544 0.00% 228,782
2007-06-27 2007-06-25 45.225 454 +454 0.00% 20,532
2007-06-26 2007-06-22 45.445 0

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