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 4.700 147,500 +0 0.01% 693,250
2025-10-13 2025-10-09 4.670 147,500 +0 0.01% 688,825
2025-10-10 2025-10-08 4.660 147,500 +0 0.01% 687,350
2025-10-09 2025-10-06 4.650 147,500 +0 0.01% 685,875
2025-10-08 2025-10-03 4.680 147,500 +0 0.01% 690,300
2025-10-06 2025-10-02 4.680 147,500 +0 0.01% 690,300
2025-10-03 2025-09-30 4.650 147,500 +0 0.01% 685,875
2025-10-02 2025-09-29 4.680 147,500 +0 0.01% 690,300
2025-09-30 2025-09-26 4.640 147,500 +0 0.01% 684,400
2025-09-29 2025-09-25 4.670 147,500 +0 0.01% 688,825
2025-09-26 2025-09-24 4.690 147,500 +0 0.01% 691,775
2025-09-25 2025-09-23 4.760 147,500 +0 0.01% 702,100
2025-09-24 2025-09-22 4.740 147,500 +0 0.01% 699,150
2025-09-23 2025-09-19 4.720 147,500 +0 0.01% 696,200
2025-09-22 2025-09-18 4.790 147,500 +0 0.01% 706,525
2025-09-19 2025-09-17 4.780 147,500 +0 0.01% 705,050
2025-09-18 2025-09-16 4.760 147,500 +0 0.01% 702,100
2025-09-17 2025-09-15 4.750 147,500 +0 0.01% 700,625
2025-09-16 2025-09-12 4.760 147,500 +0 0.01% 702,100
2025-09-15 2025-09-11 4.790 147,500 +0 0.01% 706,525
2025-09-12 2025-09-10 4.750 147,500 +0 0.01% 700,625
2025-09-11 2025-09-09 4.720 147,500 +0 0.01% 696,200
2025-09-10 2025-09-08 4.710 147,500 +0 0.01% 694,725
2025-09-09 2025-09-05 4.660 147,500 +0 0.01% 687,350
2025-09-08 2025-09-04 4.640 147,500 +0 0.01% 684,400
2025-09-05 2025-09-03 4.650 147,500 +0 0.01% 685,875
2025-09-04 2025-09-02 4.650 147,500 +0 0.01% 685,875
2025-09-03 2025-09-01 4.630 147,500 +0 0.01% 682,925
2025-09-02 2025-08-29 4.670 147,500 +0 0.01% 688,825
2025-09-01 2025-08-28 4.670 147,500 +0 0.01% 688,825
2025-08-29 2025-08-27 4.690 147,500 +0 0.01% 691,775
2025-08-28 2025-08-26 4.760 147,500 +0 0.01% 702,100
2025-08-27 2025-08-25 4.770 147,500 +0 0.01% 703,575
2025-08-26 2025-08-22 4.740 147,500 +0 0.01% 699,150
2025-08-25 2025-08-21 4.760 147,500 -1,000 0.01% 702,100
2025-08-06 2025-08-04 4.630 148,500 -1,000 0.01% 687,555
2025-03-20 2025-03-18 4.230 149,500 -10,000 0.01% 632,385
2025-03-19 2025-03-17 4.250 159,500 +10,000 0.01% 677,875
2025-03-10 2025-03-06 4.580 149,500 +4,893 0.01% 684,696
2025-02-17 2025-02-13 4.270 144,607 -31,436 0.01% 617,436
2025-02-14 2025-02-12 4.280 176,043 +484 0.02% 753,480
2025-01-13 2025-01-09 4.249 175,559 -7,738 0.02% 745,964
2024-12-19 2024-12-17 4.197 183,297 +7,738 0.02% 769,368
2024-12-04 2024-12-02 4.197 175,559 +9,672 0.02% 736,889
2024-11-11 2024-11-07 4.583 165,887 -2,443 0.02% 760,178
2024-10-10 2024-10-08 4.518 168,330 +9,274 0.02% 760,483
2024-10-02 2024-09-27 4.475 159,056 +927 0.02% 711,725
2024-09-30 2024-09-26 4.453 158,129 +928 0.02% 704,167
2024-09-20 2024-09-17 4.421 157,201 -928 0.02% 694,950
2024-03-14 2024-03-12 4.227 158,129 -10,665 0.02% 668,362
2024-03-13 2024-03-11 4.216 168,794 -37,098 0.02% 711,620
2024-03-05 2024-03-01 4.532 205,892 +7,483 0.02% 933,008
2023-12-01 2023-11-29 4.375 198,409 +893 0.02% 868,018
2023-11-08 2023-11-06 4.464 197,516 +35,750 0.02% 881,792
2023-11-07 2023-11-03 4.893 161,766 +894 0.02% 791,445
2023-11-06 2023-11-02 4.916 160,872 +6,719 0.02% 790,828
2023-10-27 2023-10-25 4.787 154,153 +17,128 0.02% 737,998
2023-10-04 2023-09-29 4.624 137,025 +856 0.01% 633,599
2023-09-26 2023-09-22 4.799 136,169 +857 0.01% 653,491
2023-09-11 2023-09-06 4.951 135,312 +9,848 0.01% 669,918
2023-03-06 2023-03-02 6.329 125,464 +3,472 0.01% 794,028
2023-02-02 2023-01-31 6.329 121,992 +10,409 0.01% 772,055
2023-01-13 2023-01-11 6.185 111,583 -833 0.01% 690,099
2023-01-12 2023-01-10 6.197 112,416 -833 0.01% 696,601
2023-01-10 2023-01-06 5.896 113,249 -94,928 0.01% 667,763
2022-11-07 2022-11-03 4.982 208,177 +7,947 0.02% 1,037,091
2022-10-26 2022-10-24 5.107 200,230 -400 0.02% 1,022,501
2022-10-19 2022-10-17 5.119 200,630 +24,027 0.02% 1,027,049
2022-10-03 2022-09-29 5.157 176,603 -801 0.02% 910,667
2022-03-24 2022-03-22 5.219 177,404 -24,027 0.02% 925,872
2022-03-07 2022-03-03 5.619 201,431 +6,730 0.02% 1,131,839
2022-02-22 2022-02-18 5.826 194,701 -387 0.02% 1,134,263
2022-02-18 2022-02-16 5.864 195,088 +23,224 0.02% 1,144,078
2022-02-15 2022-02-11 5.787 171,864 -18,192 0.02% 994,562
2022-02-10 2022-02-08 5.761 190,056 +18,192 0.02% 1,094,928
2022-01-18 2022-01-14 5.580 171,864 +12,000 0.02% 959,042
2022-01-07 2022-01-05 5.477 159,864 +15,483 0.02% 875,559
2021-11-23 2021-11-19 5.554 144,381 +15,483 0.02% 801,951
2021-11-08 2021-11-04 6.020 128,898 +4,430 0.01% 775,919
2021-10-12 2021-10-08 6.207 124,468 -374 0.01% 772,562
2021-07-15 2021-07-13 6.060 124,842 -5,606 0.02% 756,513
2021-07-12 2021-07-08 6.087 130,448 -5,607 0.02% 793,974
2021-07-07 2021-07-05 6.194 136,055 -5,980 0.02% 842,661
2021-07-06 2021-07-02 6.127 142,035 -4,486 0.02% 870,199
2021-07-05 2021-06-30 6.153 146,521 -5,606 0.02% 901,603
2021-06-30 2021-06-28 6.247 152,127 -2,617 0.02% 950,344
2021-06-11 2021-06-09 6.207 154,744 +7,476 0.02% 960,482
2021-06-08 2021-06-04 6.234 147,268 +25,417 0.02% 918,019
2021-06-03 2021-06-01 6.127 121,851 +747 0.01% 746,538
2021-05-07 2021-05-05 6.260 121,104 +62,047 0.01% 758,162
2021-04-22 2021-04-20 6.408 59,057 +4,486 0.01% 378,412
2021-04-09 2021-04-07 6.234 54,571 -16,447 0.01% 340,177
2021-04-08 2021-04-01 6.140 71,018 -16,446 0.01% 436,052
2021-03-31 2021-03-29 6.153 87,464 -4,485 0.01% 538,201
2021-03-29 2021-03-25 6.087 91,949 +4,485 0.01% 559,649
2021-03-24 2021-03-22 6.100 87,464 -2,990 0.01% 533,521
2021-03-23 2021-03-19 6.180 90,454 +748 0.01% 559,020
2021-03-16 2021-03-12 6.341 89,706 +16,446 0.01% 568,797
2021-03-15 2021-03-11 6.528 73,260 +8,223 0.01% 478,238
2021-03-05 2021-03-03 6.844 65,037 -1,049 0.01% 445,093
2021-03-02 2021-02-26 6.761 66,086 +14,525 0.01% 446,812
2021-03-01 2021-02-25 6.940 51,561 +4,357 0.01% 357,838
2021-02-26 2021-02-24 6.747 47,204 -1,452 0.01% 318,500
2021-01-08 2021-01-06 5.770 48,656 +1,452 0.01% 280,727
2020-12-23 2020-12-21 5.742 47,204 +8,715 0.01% 271,050
2020-12-08 2020-12-04 5.976 38,489 +726 0.00% 230,017
2020-11-20 2020-11-18 6.017 37,763 +6,173 0.00% 227,239
2020-11-12 2020-11-10 5.742 31,590 +1,452 0.00% 181,393
2020-11-11 2020-11-09 6.149 30,138 +1,089 0.00% 185,315
2020-11-10 2020-11-06 6.049 29,049 +1,011 0.00% 175,718
2020-09-03 2020-09-01 6.006 28,038 -701 0.00% 168,402
2020-09-01 2020-08-28 6.049 28,739 -1,402 0.00% 173,842
2020-08-31 2020-08-27 6.035 30,141 -4,906 0.00% 181,893
2020-08-17 2020-08-13 6.135 35,047 -21,028 0.00% 214,999
2020-08-03 2020-07-30 5.792 56,075 +7,009 0.01% 324,798
2020-07-23 2020-07-21 5.949 49,066 +7,009 0.01% 291,900
2020-07-21 2020-07-17 5.878 42,057 +3,505 0.01% 247,203
2020-07-08 2020-07-06 6.263 38,552 +10,514 0.00% 241,451
2020-06-03 2020-06-01 5.906 28,038 +351 0.00% 165,602
2020-03-17 2020-03-13 7.048 27,687 +350 0.00% 195,129
2020-02-28 2020-02-26 8.455 27,337 +676 0.00% 231,132
2020-02-03 2020-01-30 8.455 26,661 -13,673 0.00% 225,416
2020-01-21 2020-01-17 9.025 40,334 +13,673 0.01% 364,030
2019-12-19 2019-12-17 8.674 26,661 +3,418 0.00% 231,266
2019-11-07 2019-11-05 10.629 23,243 +691 0.00% 247,045
2019-11-05 2019-11-01 10.463 22,552 +13,266 0.00% 235,960
2019-03-22 2019-03-20 12.755 9,286 +6,633 0.00% 118,439
2019-02-14 2019-02-12 14.814 2,653 +50 0.00% 39,301
2018-11-05 2018-11-01 17.054 2,603 +56 0.00% 44,391
2018-10-31 2018-10-29 16.489 2,547 -6,368 0.00% 41,997
2018-10-22 2018-10-18 16.332 8,915 +6,368 0.00% 145,596
2018-02-28 2018-02-26 14.234 2,547 +51 0.00% 36,253
2017-12-15 2017-12-13 15.147 2,496 -1,559 0.00% 37,807
2017-11-08 2017-11-06 16.191 4,055 +137 0.00% 65,654
2017-10-11 2017-10-09 15.660 3,918 -12,056 0.00% 61,356
2017-10-04 2017-09-29 15.544 15,974 +9,042 0.00% 248,299
2017-09-29 2017-09-27 15.312 6,932 +3,014 0.00% 106,141
2017-09-11 2017-09-07 15.760 3,918 -1,210,136 0.00% 61,746
2017-09-01 2017-08-30 15.992 1,214,054 -6,028 0.18% 19,414,965
2017-06-30 2017-06-28 16.921 1,220,082 +1,205,615 0.18% 20,644,804
2017-06-21 2017-06-19 16.888 14,467 -18,443 0.00% 244,314
2017-05-22 2017-05-18 17.651 32,910 +1,507 0.00% 580,886
2017-05-15 2017-05-11 18.314 31,403 -12,961 0.00% 575,124
2017-03-30 2017-03-28 16.523 44,364 +6,028 0.01% 733,013
2017-03-17 2017-03-15 16.473 38,336 -6,028 0.01% 631,506
2017-03-08 2017-03-06 16.821 44,364 -2,411 0.01% 746,260
2017-03-01 2017-02-27 17.876 46,775 +1,198 0.01% 836,170
2017-02-27 2017-02-23 17.876 45,577 +12,629 0.01% 814,755
2017-02-23 2017-02-21 18.047 32,948 +1,174 0.01% 594,602
2017-02-15 2017-02-13 18.728 31,774 +1,175 0.00% 595,054
2017-02-13 2017-02-09 18.523 30,599 +5,874 0.00% 566,797
2017-02-06 2017-02-02 18.149 24,725 -6,461 0.00% 448,730
2017-01-25 2017-01-23 18.660 31,186 +4,405 0.00% 581,918
2017-01-06 2017-01-04 18.081 26,781 +12,335 0.00% 484,220
2017-01-05 2017-01-03 18.013 14,446 -4,699 0.00% 260,211
2016-12-16 2016-12-14 17.910 19,145 +349 0.00% 342,896
2016-12-14 2016-12-12 18.013 18,796 +4,699 0.00% 338,566
2016-11-07 2016-11-03 19.990 14,097 +410 0.00% 281,805
2016-10-12 2016-10-07 22.375 13,687 -4,562 0.00% 306,250
2016-09-26 2016-09-22 22.340 18,249 +3,422 0.00% 407,686
2016-09-23 2016-09-21 22.516 14,827 +5,703 0.00% 333,838
2016-09-21 2016-09-19 22.831 9,124 +1,140 0.00% 208,312
2016-09-12 2016-09-08 22.445 7,984 +5,703 0.00% 179,204
2016-09-02 2016-08-31 22.445 2,281 -5,133 0.00% 51,198
2016-09-01 2016-08-30 21.814 7,414 +5,133 0.00% 161,730
2016-07-11 2016-07-07 23.533 2,281 -42,771 0.00% 53,678
2016-07-06 2016-07-04 24.865 45,052 +42,771 0.01% 1,120,231
2016-02-18 2016-02-16 21.516 2,281 +50 0.00% 49,079
2016-02-16 2016-02-12 20.512 2,231 -1,673 0.00% 45,763
2016-02-15 2016-02-11 20.046 3,904 +1,394 0.00% 78,260
2016-02-12 2016-02-05 21.122 2,510 +279 0.00% 53,016
2016-01-21 2016-01-19 19.329 2,231 -16,731 0.00% 43,123
2016-01-20 2016-01-18 19.472 18,962 +16,731 0.00% 369,235
2015-11-25 2015-11-23 21.839 2,231 -2,231 0.00% 48,723
2015-11-10 2015-11-06 23.849 4,462 +115 0.00% 106,413
2015-11-05 2015-11-03 24.217 4,347 +2,173 0.00% 105,270
2015-10-28 2015-10-26 26.572 2,174 -13,209 0.00% 57,768
2015-09-17 2015-09-15 26.241 15,383 -1,087 0.00% 403,665
2015-09-15 2015-09-11 27.124 16,470 -2,173 0.00% 446,737
2015-09-11 2015-09-09 27.382 18,643 -16,303 0.00% 510,481
2015-09-10 2015-09-08 27.235 34,946 -815 0.01% 951,744
2015-07-16 2015-07-14 26.241 35,761 -2,174 0.01% 938,404
2015-07-09 2015-07-07 25.910 37,935 +1,087 0.01% 982,887
2015-06-01 2015-05-28 23.996 36,848 -1,087 0.01% 884,204
2015-05-06 2015-05-04 25.910 37,935 +1,087 0.01% 982,887
2015-04-23 2015-04-21 25.211 36,848 -3,261 0.01% 928,957
2015-04-22 2015-04-20 24.327 40,109 +4,348 0.01% 975,740
2015-04-20 2015-04-16 25.284 35,761 +597 0.01% 904,185
2015-03-04 2015-03-02 28.735 35,164 +619 0.01% 1,010,431
2015-01-20 2015-01-16 24.764 34,545 -534 0.01% 855,460
2014-12-22 2014-12-18 23.115 35,079 -1,601 0.01% 810,859
2014-12-19 2014-12-17 22.328 36,680 +1,980 0.01% 819,009
2014-12-17 2014-12-15 23.640 34,700 -4,271 0.01% 820,299
2014-11-10 2014-11-06 20.477 38,971 +469 0.01% 798,009
2014-11-05 2014-11-03 19.301 38,502 +528 0.01% 743,145
2014-10-23 2014-10-21 18.600 37,974 -3,692 0.01% 706,314
2014-10-21 2014-10-17 18.221 41,666 +2,637 0.01% 759,185
2014-10-15 2014-10-13 19.036 39,029 +1,582 0.01% 742,957
2014-09-29 2014-09-25 20.856 37,447 -10,548 0.01% 781,002
2014-08-21 2014-08-19 22.487 47,995 +2,637 0.01% 1,079,253
2014-08-18 2014-08-14 22.411 45,358 -1,582 0.01% 1,016,515
2014-08-07 2014-08-05 20.591 46,940 -2,110 0.01% 966,530
2014-07-10 2014-07-08 19.567 49,050 -2,637 0.01% 959,757
2014-06-06 2014-06-04 17.140 51,687 -1,055 0.01% 885,915
2014-05-30 2014-05-28 16.912 52,742 -2,110 0.01% 891,998
2014-05-28 2014-05-26 16.420 54,852 +2,637 0.01% 900,643
2014-05-21 2014-05-19 16.894 52,215 -2,109 0.01% 882,095
2014-05-16 2014-05-14 16.514 54,324 -29,009 0.01% 897,124
2014-05-15 2014-05-13 16.495 83,333 +15,823 0.02% 1,374,608
2014-05-14 2014-05-12 16.457 67,510 -264 0.01% 1,111,042
2014-05-12 2014-05-08 16.685 67,774 +11,076 0.01% 1,130,806
2014-05-02 2014-04-29 14.979 56,698 +2,110 0.01% 849,253
2014-04-25 2014-04-23 15.680 54,588 +2,110 0.01% 855,944
2014-04-16 2014-04-14 15.832 52,478 +2,109 0.01% 830,819
2014-04-15 2014-04-11 16.002 50,369 -1,582 0.01% 806,025
2014-04-14 2014-04-10 16.059 51,951 +1,055 0.01% 834,295
2014-03-04 2014-02-28 17.330 50,896 -15,823 0.01% 882,008
2014-02-26 2014-02-24 16.511 66,719 +16,865 0.01% 1,101,607
2014-02-17 2014-02-13 16.221 49,854 +1,808 0.01% 808,672
2014-02-11 2014-02-07 15.989 48,046 -4,133 0.01% 768,184
2014-02-10 2014-02-06 15.911 52,179 +2,067 0.01% 830,225
2014-02-06 2014-02-04 16.201 50,112 +2,066 0.01% 811,887
2014-01-13 2014-01-09 17.208 48,046 -1,550 0.01% 826,775
2014-01-07 2014-01-03 16.511 49,596 -1,033 0.01% 818,887
2014-01-06 2014-01-02 17.014 50,629 +1,033 0.01% 861,423
2014-01-03 2013-12-31 17.150 49,596 -2,841 0.01% 850,567
2013-12-27 2013-12-20 17.053 52,437 -7,233 0.01% 894,215
2013-12-05 2013-12-03 16.685 59,670 -1,550 0.01% 995,615
2013-12-04 2013-12-02 16.647 61,220 +1,809 0.01% 1,019,107
2013-11-28 2013-11-26 16.531 59,411 -2,067 0.01% 982,094
2013-11-20 2013-11-18 17.208 61,478 +3,616 0.01% 1,057,912
2013-11-19 2013-11-15 17.382 57,862 +775 0.01% 1,005,768
2013-11-18 2013-11-14 17.324 57,087 +1,550 0.01% 988,982
2013-11-15 2013-11-13 17.266 55,537 -4,133 0.01% 958,905
2013-11-14 2013-11-12 18.021 59,670 -2,324 0.01% 1,075,311
2013-11-08 2013-11-06 20.179 61,994 +2,066 0.01% 1,250,972
2013-11-07 2013-11-05 20.179 59,928 +1,293 0.01% 1,209,283
2013-10-29 2013-10-25 20.495 58,635 +1,516 0.01% 1,201,751
2013-10-28 2013-10-24 20.733 57,119 +1,516 0.01% 1,184,240
2013-10-24 2013-10-22 20.654 55,603 +1,011 0.01% 1,148,409
2013-10-21 2013-10-17 20.931 54,592 +1,011 0.01% 1,142,648
2013-10-18 2013-10-16 21.049 53,581 -505 0.01% 1,127,847
2013-10-16 2013-10-11 21.010 54,086 -5,560 0.01% 1,136,337
2013-10-15 2013-10-10 20.377 59,646 -1,264 0.01% 1,215,392
2013-10-10 2013-10-08 20.258 60,910 -11,626 0.01% 1,233,918
2013-10-09 2013-10-07 19.942 72,536 +5,055 0.01% 1,446,479
2013-10-07 2013-10-03 20.060 67,481 +3,538 0.01% 1,353,684
2013-10-03 2013-09-30 20.337 63,943 -3,033 0.01% 1,300,421
2013-10-02 2013-09-27 20.535 66,976 +1,517 0.01% 1,375,354
2013-09-27 2013-09-25 20.693 65,459 +758 0.01% 1,354,562
2013-09-26 2013-09-24 21.010 64,701 -3,791 0.01% 1,359,356
2013-09-18 2013-09-16 20.139 68,492 +4,549 0.01% 1,379,385
2013-09-17 2013-09-13 20.021 63,943 -2,527 0.01% 1,280,181
2013-09-16 2013-09-12 20.495 66,470 +3,791 0.01% 1,362,333
2013-09-13 2013-09-11 24.096 62,679 +4,549 0.01% 1,510,314
2013-09-11 2013-09-09 24.729 58,130 -5,560 0.01% 1,437,501
2013-09-10 2013-09-06 22.672 63,690 +10,109 0.01% 1,443,955
2013-09-09 2013-09-05 22.988 53,581 -5,054 0.01% 1,231,728
2013-09-06 2013-09-04 22.949 58,635 -2,528 0.01% 1,345,590
2013-09-04 2013-09-02 22.078 61,163 +17,692 0.01% 1,350,364
2013-08-30 2013-08-28 21.049 43,471 -5,055 0.01% 915,038
2013-08-27 2013-08-23 21.445 48,526 +5,055 0.01% 1,040,643
2013-08-19 2013-08-15 22.395 43,471 -29,318 0.01% 973,518
2013-08-12 2013-08-08 22.078 72,789 +19,208 0.01% 1,607,044
2013-08-09 2013-08-07 22.751 53,581 +10,110 0.01% 1,219,008
2013-08-08 2013-08-06 22.830 43,471 -20,219 0.01% 992,438
2013-05-08 2013-05-06 28.171 63,690 -2,528 0.01% 1,794,234
2013-03-11 2013-03-07 25.916 66,218 +2,528 0.01% 1,716,110
2013-03-01 2013-02-27 29.116 63,690 +1,979 0.01% 1,854,376
2013-02-26 2013-02-22 28.095 61,711 +979 0.01% 1,733,756
2013-01-22 2013-01-18 28.013 60,732 -15,182 0.01% 1,701,291
2013-01-21 2013-01-17 28.176 75,914 -2,204 0.01% 2,138,986
2013-01-18 2013-01-16 28.585 78,118 +15,182 0.02% 2,232,987
2013-01-17 2013-01-15 28.707 62,936 +21,795 0.01% 1,806,722
2013-01-16 2013-01-14 29.116 41,141 -15,183 0.01% 1,197,847
2012-12-14 2012-12-12 29.197 56,324 +8,571 0.01% 1,644,510
2012-12-13 2012-12-11 29.320 47,753 +20,816 0.01% 1,400,110
2012-11-12 2012-11-08 33.719 26,937 +904 0.01% 908,294
2012-10-26 2012-10-24 32.705 26,033 -1,420 0.01% 851,411
2012-10-22 2012-10-18 32.156 27,453 +1,420 0.01% 882,772
2012-10-18 2012-10-16 32.114 26,033 -9,466 0.01% 836,011
2012-09-17 2012-09-13 33.339 35,499 +9,466 0.01% 1,183,497
2012-09-12 2012-09-10 31.775 26,033 -2,366 0.01% 827,211
2012-09-10 2012-09-06 32.156 28,399 -947 0.01% 913,191
2012-09-07 2012-09-05 32.029 29,346 +2,367 0.01% 939,923
2012-09-05 2012-09-03 35.494 26,979 +946 0.01% 957,589
2012-08-31 2012-08-29 36.001 26,033 -2,366 0.01% 937,212
2012-08-29 2012-08-27 35.240 28,399 +2,366 0.01% 1,000,791
2012-07-19 2012-07-17 33.761 26,033 -236 0.01% 878,911
2012-06-04 2012-05-31 30.339 26,269 -474 0.01% 796,970
2012-05-25 2012-05-23 30.423 26,743 -20,845 0.01% 813,611
2012-04-25 2012-04-23 34.395 47,588 -237 0.01% 1,636,801
2012-04-18 2012-04-16 34.860 47,825 +947 0.01% 1,667,182
2012-04-13 2012-04-11 33.804 46,878 +19 0.01% 1,584,649
2012-04-11 2012-04-05 34.395 46,859 -236 0.01% 1,611,727
2012-04-03 2012-03-30 33.677 47,095 +236 0.01% 1,586,015
2012-03-22 2012-03-20 35.283 46,859 +237 0.01% 1,653,308
2012-03-12 2012-03-08 34.438 46,622 -1,420 0.01% 1,605,546
2012-03-05 2012-03-01 36.611 48,042 +1,300 0.01% 1,758,880
2012-02-24 2012-02-22 35.004 46,742 +9,210 0.01% 1,636,176
2012-02-21 2012-02-17 33.702 37,532 +1,612 0.01% 1,264,885
2012-02-20 2012-02-16 34.092 35,920 +1,151 0.01% 1,224,598
2012-02-16 2012-02-14 32.312 34,769 -4,144 0.01% 1,123,447
2012-02-15 2012-02-13 35.222 38,913 +1,381 0.01% 1,370,576
2012-02-13 2012-02-09 33.354 37,532 +21,184 0.01% 1,251,845
2012-01-19 2012-01-17 29.228 16,348 -1,842 0.00% 477,823
2012-01-18 2012-01-16 28.186 18,190 +1,842 0.00% 512,702
2011-12-23 2011-12-21 29.445 16,348 -1,612 0.00% 481,373
2011-12-01 2011-11-29 28.924 17,960 +230 0.00% 519,479
2011-11-08 2011-11-04 32.377 17,730 +512 0.00% 574,046
2011-10-26 2011-10-24 33.942 17,218 -1,789 0.00% 584,419
2011-10-25 2011-10-21 32.109 19,007 +1,789 0.00% 610,292
2011-10-21 2011-10-19 31.080 17,218 -1,118 0.00% 535,140
2011-10-20 2011-10-18 29.739 18,336 +1,118 0.00% 545,288
2011-10-12 2011-10-10 26.027 17,218 -2,236 0.00% 448,131
2011-10-11 2011-10-07 27.368 19,454 -18,784 0.00% 532,427
2011-10-10 2011-10-06 24.551 38,238 +21,020 0.01% 938,787
2011-09-27 2011-09-23 31.438 17,218 -1,118 0.00% 541,299
2011-09-26 2011-09-22 30.633 18,336 +894 0.00% 561,687
2011-09-22 2011-09-20 39.175 17,442 -671 0.00% 683,282
2011-09-21 2011-09-19 38.459 18,113 +1,342 0.00% 696,608
2011-09-19 2011-09-15 38.057 16,771 -1,342 0.00% 638,246
2011-09-15 2011-09-12 34.926 18,113 -2,012 0.00% 632,617
2011-09-12 2011-09-08 36.268 20,125 +1,341 0.00% 729,888
2011-09-09 2011-09-07 35.776 18,784 +2,460 0.00% 672,013
2011-09-07 2011-09-05 33.898 16,324 -5,143 0.00% 553,344
2011-09-05 2011-09-01 31.885 21,467 -6,261 0.00% 684,479
2011-09-02 2011-08-31 32.958 27,728 +6,261 0.01% 913,872
2011-08-26 2011-08-24 28.978 21,467 -447 0.00% 622,079
2011-08-24 2011-08-22 29.202 21,914 -895 0.00% 639,933
2011-08-22 2011-08-18 31.304 22,809 -17,889 0.00% 714,009
2011-08-19 2011-08-17 31.527 40,698 -4,919 0.01% 1,283,104
2011-08-18 2011-08-16 33.272 45,617 +5,814 0.01% 1,517,746
2011-08-17 2011-08-15 33.629 39,803 +22,808 0.01% 1,338,546
2011-08-09 2011-08-05 29.068 16,995 +4,920 0.00% 494,008
2011-08-08 2011-08-04 30.409 12,075 +10,286 0.00% 367,194
2011-08-04 2011-08-02 29.426 1,789 -2,460 0.00% 52,642
2011-08-03 2011-08-01 29.202 4,249 +2,460 0.00% 124,079
2011-06-22 2011-06-20 24.462 1,789 -447 0.00% 43,762
2011-06-03 2011-06-01 28.621 2,236 -224 0.00% 63,996
2011-05-03 2011-04-28 26.608 2,460 -447 0.00% 65,456
2011-04-21 2011-04-19 27.100 2,907 -2,236 0.00% 78,780
2011-04-06 2011-04-01 28.352 5,143 +3,578 0.00% 145,816
2011-03-28 2011-03-24 29.604 1,565 -448 0.00% 46,331
2011-03-25 2011-03-23 30.409 2,013 -1,565 0.00% 61,214
2011-03-23 2011-03-21 125.099 3,578 +1,829 0.00% 447,603
2011-03-21 2011-03-17 120.753 1,749 -109 0.00% 211,197
2011-03-17 2011-03-15 128.072 1,858 -328 0.00% 237,957
2011-03-15 2011-03-11 120.753 2,186 +109 0.00% 263,967
2011-03-10 2011-03-08 118.238 2,077 -328 0.00% 245,579
2011-03-08 2011-03-04 117.551 2,405 -1,093 0.00% 282,711
2011-03-07 2011-03-03 118.466 3,498 +109 0.00% 414,395
2011-03-04 2011-03-02 112.520 3,389 +547 0.00% 381,331
2011-03-03 2011-03-01 110.690 2,842 +1,093 0.00% 314,582
2011-02-28 2011-02-24 105.888 1,749 -1,530 0.00% 185,198
2011-02-25 2011-02-23 112.749 3,279 +1,530 0.00% 369,703
2011-02-24 2011-02-22 117.094 1,749 +328 0.00% 204,797
2011-02-16 2011-02-14 112.977 1,421 -2,077 0.00% 160,541
2011-02-15 2011-02-11 113.206 3,498 +109 0.00% 395,995
2011-02-14 2011-02-10 118.009 3,389 -218 0.00% 399,932
2011-02-10 2011-02-08 102.686 3,607 +218 0.00% 370,388
2011-02-09 2011-02-07 100.170 3,389 -6,340 0.00% 339,477
2011-02-08 2011-02-02 103.143 9,729 +1,203 0.01% 1,003,482
2011-02-07 2011-01-31 98.569 8,526 -2,187 0.01% 840,403
2011-02-01 2011-01-28 97.197 10,713 +3,061 0.01% 1,041,274
2011-01-31 2011-01-27 96.969 7,652 +4,701 0.01% 742,003
2011-01-28 2011-01-26 102.686 2,951 +765 0.00% 303,026
2011-01-27 2011-01-25 105.202 2,186 +1,311 0.00% 229,971
2011-01-26 2011-01-24 98.341 875 +219 0.00% 86,048
2011-01-25 2011-01-21 92.395 656 -3,279 0.00% 60,611
2011-01-24 2011-01-20 89.833 3,935 +3,388 0.00% 353,493
2011-01-21 2011-01-19 92.852 547 +110 0.00% 50,790
2011-01-13 2011-01-11 77.300 437 -2,187 0.00% 33,780
2011-01-10 2011-01-06 74.739 2,624 +2,187 0.00% 196,115
2011-01-06 2011-01-04 71.629 437 -4,373 0.00% 31,302
2011-01-05 2011-01-03 70.256 4,810 -656 0.00% 337,933
2010-12-29 2010-12-24 69.708 5,466 +4,373 0.00% 381,021
2010-12-28 2010-12-22 63.212 1,093 -1,749 0.00% 69,091
2010-12-17 2010-12-15 59.919 2,842 -34,981 0.00% 170,290
2010-12-15 2010-12-13 58.364 37,823 -6,558 0.03% 2,207,504
2010-12-14 2010-12-10 58.273 44,381 -14,867 0.04% 2,586,196
2010-12-10 2010-12-08 59.553 59,248 -15,304 0.05% 3,528,414
2010-12-02 2010-11-30 54.613 74,552 -6,996 0.07% 4,071,538
2010-11-30 2010-11-26 52.601 81,548 +4,372 0.07% 4,289,494
2010-11-26 2010-11-24 52.601 77,176 +24,268 0.07% 4,059,523
2010-11-23 2010-11-19 53.607 52,908 -4,372 0.05% 2,836,246
2010-11-22 2010-11-18 51.503 57,280 +4,372 0.05% 2,950,097
2010-11-19 2010-11-17 48.942 52,908 -4,372 0.05% 2,589,405
2010-11-16 2010-11-12 47.661 57,280 +4,372 0.05% 2,730,019
2010-11-03 2010-11-01 50.588 52,908 +4,373 0.05% 2,676,525
2010-11-02 2010-10-29 50.314 48,535 +6,558 0.04% 2,441,983
2010-11-01 2010-10-28 54.709 41,977 +13,118 0.04% 2,296,517
2010-10-29 2010-10-27 54.898 28,859 +2,991 0.03% 1,584,290
2010-10-28 2010-10-26 55.558 25,868 +4,241 0.02% 1,437,171
2010-10-20 2010-10-18 50.559 21,627 -318 0.02% 1,093,431
2010-10-15 2010-10-13 51.030 21,945 +4,240 0.02% 1,119,859
2010-10-12 2010-10-08 48.955 17,705 +10,920 0.02% 866,750
2010-10-06 2010-10-04 49.710 6,785 +6,361 0.01% 337,280
2010-03-25 2010-03-23 37.971 424 +9 0.00% 16,100
2010-01-22 2010-01-20 34.839 415 -6,226 0.00% 14,458
2010-01-19 2010-01-15 34.695 6,641 +6,226 0.01% 230,406
2009-12-30 2009-12-28 31.321 415 -1,349 0.00% 12,998
2009-12-10 2009-12-08 26.985 1,764 -1,349 0.00% 47,601
2009-12-04 2009-12-02 25.443 3,113 +1,349 0.00% 79,203
2009-11-17 2009-11-13 26.888 1,764 +1,349 0.00% 47,431
2009-11-02 2009-10-29 28.818 415 +6 0.00% 11,959
2008-10-30 2008-10-28 25.917 409 +15 0.00% 10,600
2008-10-27 2008-10-23 25.612 394 -2,951 0.00% 10,091
2008-06-17 2008-06-13 39.841 3,345 +984 0.00% 133,267
2008-03-26 2008-03-20 41.702 2,361 +88 0.00% 98,459
2008-03-18 2008-03-14 44.236 2,273 -1,895 0.00% 100,549
2008-01-11 2008-01-09 38.852 4,168 -379 0.00% 161,934
2007-11-30 2007-11-28 37.743 4,547 +1,895 0.00% 171,619
2007-11-06 2007-11-02 56.592 2,652 +1,894 0.00% 150,081
2007-11-05 2007-11-01 56.592 758 +90 0.00% 42,896
2007-06-26 2007-06-22 52.699 668 0.00% 35,203

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