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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 4,600 +0 0.00% 9,614
2025-10-13 2025-10-09 1.910 4,600 +0 0.00% 8,786
2025-10-10 2025-10-08 2.460 4,600 +0 0.00% 11,316
2025-10-09 2025-10-06 2.930 4,600 +0 0.00% 13,478
2025-10-08 2025-10-03 2.930 4,600 +0 0.00% 13,478
2025-10-06 2025-10-02 2.950 4,600 +0 0.00% 13,570
2025-10-03 2025-09-30 2.950 4,600 +0 0.00% 13,570
2025-10-02 2025-09-29 2.920 4,600 +0 0.00% 13,432
2025-09-30 2025-09-26 2.700 4,600 +0 0.00% 12,420
2025-09-29 2025-09-25 2.600 4,600 +0 0.00% 11,960
2025-09-26 2025-09-24 2.840 4,600 +0 0.00% 13,064
2025-09-25 2025-09-23 2.850 4,600 +0 0.00% 13,110
2025-09-24 2025-09-22 2.910 4,600 +0 0.00% 13,386
2025-09-23 2025-09-19 2.440 4,600 +0 0.00% 11,224
2025-09-22 2025-09-18 2.070 4,600 +0 0.00% 9,522
2025-09-19 2025-09-17 1.970 4,600 +0 0.00% 9,062
2025-09-18 2025-09-16 1.850 4,600 +0 0.00% 8,510
2025-09-17 2025-09-15 1.420 4,600 +0 0.00% 6,532
2025-09-16 2025-09-12 1.470 4,600 +0 0.00% 6,762
2025-09-15 2025-09-11 0.900 4,600 +0 0.00% 4,140
2025-09-12 2025-09-10 0.790 4,600 +0 0.00% 3,634
2025-09-11 2025-09-09 0.790 4,600 +0 0.00% 3,634
2025-09-10 2025-09-08 0.790 4,600 +0 0.00% 3,634
2025-09-09 2025-09-05 0.820 4,600 +0 0.00% 3,772
2025-09-08 2025-09-04 0.850 4,600 +0 0.00% 3,910
2025-09-05 2025-09-03 0.830 4,600 +0 0.00% 3,818
2025-09-04 2025-09-02 0.840 4,600 +0 0.00% 3,864
2025-09-03 2025-09-01 0.870 4,600 +0 0.00% 4,002
2025-09-02 2025-08-29 0.850 4,600 +0 0.00% 3,910
2025-09-01 2025-08-28 0.910 4,600 +0 0.00% 4,186
2025-08-29 2025-08-27 0.940 4,600 +0 0.00% 4,324
2025-08-28 2025-08-26 0.940 4,600 +0 0.00% 4,324
2025-08-27 2025-08-25 0.900 4,600 +0 0.00% 4,140
2025-08-26 2025-08-22 1.000 4,600 +0 0.00% 4,600
2025-08-25 2025-08-21 1.040 4,600 +0 0.00% 4,784
2025-08-22 2025-08-20 1.060 4,600 +0 0.00% 4,876
2025-08-21 2025-08-19 1.060 4,600 +0 0.00% 4,876
2025-08-20 2025-08-18 1.020 4,600 +0 0.00% 4,692
2025-08-19 2025-08-15 1.060 4,600 +0 0.00% 4,876
2025-08-18 2025-08-14 1.260 4,600 +0 0.00% 5,796
2025-08-15 2025-08-13 1.280 4,600 +0 0.00% 5,888
2025-08-14 2025-08-12 1.300 4,600 +0 0.00% 5,980
2025-08-13 2025-08-11 1.420 4,600 +0 0.00% 6,532
2025-08-12 2025-08-08 1.420 4,600 +0 0.00% 6,532
2025-08-11 2025-08-07 1.420 4,600 +0 0.00% 6,532
2025-08-08 2025-08-06 1.420 4,600 +0 0.00% 6,532
2025-08-07 2025-08-05 1.420 4,600 +0 0.00% 6,532
2025-08-06 2025-08-04 1.420 4,600 +0 0.00% 6,532
2025-08-05 2025-08-01 1.430 4,600 +0 0.00% 6,578
2025-08-04 2025-07-31 1.430 4,600 +0 0.00% 6,578
2025-08-01 2025-07-30 1.400 4,600 +0 0.00% 6,440
2025-07-31 2025-07-29 1.430 4,600 +0 0.00% 6,578
2025-07-30 2025-07-28 1.370 4,600 +0 0.00% 6,302
2025-07-29 2025-07-25 1.350 4,600 +0 0.00% 6,210
2025-07-28 2025-07-24 1.360 4,600 +0 0.00% 6,256
2025-07-25 2025-07-23 1.450 4,600 +0 0.00% 6,670
2025-07-24 2025-07-22 1.450 4,600 +0 0.00% 6,670
2025-07-23 2025-07-21 1.450 4,600 +0 0.00% 6,670
2025-07-22 2025-07-18 1.400 4,600 +0 0.00% 6,440
2025-07-21 2025-07-17 1.440 4,600 +0 0.00% 6,624
2025-07-18 2025-07-16 1.450 4,600 +0 0.00% 6,670
2025-07-17 2025-07-15 1.450 4,600 +0 0.00% 6,670
2025-07-16 2025-07-14 1.500 4,600 +0 0.00% 6,900
2025-07-15 2025-07-11 1.650 4,600 +0 0.00% 7,590
2025-07-14 2025-07-10 1.800 4,600 +0 0.00% 8,280
2025-07-11 2025-07-09 1.800 4,600 +0 0.00% 8,280
2025-07-10 2025-07-08 1.830 4,600 +0 0.00% 8,418
2025-07-09 2025-07-07 1.840 4,600 +0 0.00% 8,464
2025-07-08 2025-07-04 1.840 4,600 +0 0.00% 8,464
2025-07-07 2025-07-03 1.810 4,600 +0 0.00% 8,326
2025-07-04 2025-07-02 1.780 4,600 +0 0.00% 8,188
2025-07-03 2025-06-30 1.780 4,600 +0 0.00% 8,188
2025-07-02 2025-06-27 1.800 4,600 +0 0.00% 8,280
2025-06-30 2025-06-26 1.800 4,600 +0 0.00% 8,280
2025-06-27 2025-06-25 1.800 4,600 +0 0.00% 8,280
2025-06-26 2025-06-24 1.800 4,600 +0 0.00% 8,280
2025-06-25 2025-06-23 1.800 4,600 +0 0.00% 8,280
2025-06-24 2025-06-20 1.800 4,600 +0 0.00% 8,280
2025-06-23 2025-06-19 1.860 4,600 +0 0.00% 8,556
2025-06-20 2025-06-18 1.860 4,600 +0 0.00% 8,556
2025-06-19 2025-06-17 1.860 4,600 +0 0.00% 8,556
2025-06-18 2025-06-16 1.860 4,600 +0 0.00% 8,556
2025-06-17 2025-06-13 1.850 4,600 +0 0.00% 8,510
2025-06-16 2025-06-12 2.190 4,600 +0 0.00% 10,074
2025-06-13 2025-06-11 2.190 4,600 +0 0.00% 10,074
2025-06-12 2025-06-10 2.100 4,600 +0 0.00% 9,660
2025-06-11 2025-06-09 2.190 4,600 +0 0.00% 10,074
2025-06-10 2025-06-06 2.300 4,600 +0 0.00% 10,580
2025-06-09 2025-06-05 1.700 4,600 +0 0.00% 7,820
2025-06-06 2025-06-04 1.700 4,600 +0 0.00% 7,820
2025-06-05 2025-06-03 1.700 4,600 +0 0.00% 7,820
2025-06-04 2025-06-02 1.730 4,600 +0 0.00% 7,958
2025-06-03 2025-05-30 1.730 4,600 +0 0.00% 7,958
2025-06-02 2025-05-29 1.700 4,600 +0 0.00% 7,820
2025-05-30 2025-05-28 1.700 4,600 +0 0.00% 7,820
2025-05-29 2025-05-27 1.700 4,600 +0 0.00% 7,820
2025-05-28 2025-05-26 1.700 4,600 +0 0.00% 7,820
2025-05-27 2025-05-23 1.800 4,600 +0 0.00% 8,280
2025-05-26 2025-05-22 1.800 4,600 +0 0.00% 8,280
2025-05-23 2025-05-21 1.800 4,600 +0 0.00% 8,280
2025-05-22 2025-05-20 1.800 4,600 +0 0.00% 8,280
2025-05-21 2025-05-19 1.800 4,600 +0 0.00% 8,280
2025-05-20 2025-05-16 1.800 4,600 +0 0.00% 8,280
2025-05-19 2025-05-15 1.800 4,600 +0 0.00% 8,280
2025-05-16 2025-05-14 1.860 4,600 +0 0.00% 8,556
2025-05-15 2025-05-13 1.850 4,600 +0 0.00% 8,510
2025-05-14 2025-05-12 1.950 4,600 +0 0.00% 8,970
2025-05-13 2025-05-09 1.950 4,600 +0 0.00% 8,970
2025-05-12 2025-05-08 1.950 4,600 +0 0.00% 8,970
2025-05-09 2025-05-07 2.010 4,600 +0 0.00% 9,246
2025-05-08 2025-05-06 2.110 4,600 +0 0.00% 9,706
2025-05-07 2025-05-02 1.830 4,600 +0 0.00% 8,418
2025-05-06 2025-04-30 2.040 4,600 +0 0.00% 9,384
2025-05-02 2025-04-29 2.150 4,600 +0 0.00% 9,890
2025-04-30 2025-04-28 2.000 4,600 +0 0.00% 9,200
2025-04-29 2025-04-25 2.000 4,600 +0 0.00% 9,200
2025-04-28 2025-04-24 1.990 4,600 +0 0.00% 9,154
2025-04-25 2025-04-23 1.990 4,600 +0 0.00% 9,154
2025-04-24 2025-04-22 1.900 4,600 +0 0.00% 8,740
2025-04-23 2025-04-17 1.900 4,600 +0 0.00% 8,740
2025-04-22 2025-04-16 2.260 4,600 +0 0.00% 10,396
2025-04-17 2025-04-15 2.260 4,600 +0 0.00% 10,396
2025-04-16 2025-04-14 2.260 4,600 +0 0.00% 10,396
2025-04-15 2025-04-11 2.280 4,600 +0 0.00% 10,488
2025-04-14 2025-04-10 2.280 4,600 +0 0.00% 10,488
2025-04-11 2025-04-09 2.250 4,600 +0 0.00% 10,350
2025-04-10 2025-04-08 2.250 4,600 +0 0.00% 10,350
2025-04-09 2025-04-07 2.440 4,600 +0 0.00% 11,224
2025-04-08 2025-04-03 2.650 4,600 +0 0.00% 12,190
2025-04-07 2025-04-02 2.580 4,600 +0 0.00% 11,868
2025-04-03 2025-04-01 2.580 4,600 +0 0.00% 11,868
2025-04-02 2025-03-31 2.450 4,600 +0 0.00% 11,270
2025-04-01 2025-03-28 2.450 4,600 +0 0.00% 11,270
2025-03-31 2025-03-27 2.440 4,600 +0 0.00% 11,224
2025-03-28 2025-03-26 2.250 4,600 +0 0.00% 10,350
2025-03-27 2025-03-25 2.520 4,600 +0 0.00% 11,592
2025-03-26 2025-03-24 2.520 4,600 +0 0.00% 11,592
2025-03-25 2025-03-21 2.550 4,600 +0 0.00% 11,730
2025-03-24 2025-03-20 2.350 4,600 +0 0.00% 10,810
2025-03-21 2025-03-19 2.000 4,600 +0 0.00% 9,200
2025-03-20 2025-03-18 1.860 4,600 +0 0.00% 8,556
2025-03-19 2025-03-17 1.810 4,600 +0 0.00% 8,326
2025-03-18 2025-03-14 1.510 4,600 +0 0.00% 6,946
2025-03-17 2025-03-13 1.400 4,600 +0 0.00% 6,440
2025-03-14 2025-03-12 1.000 4,600 +0 0.00% 4,600
2025-03-13 2025-03-11 0.960 4,600 +0 0.00% 4,416
2025-03-12 2025-03-10 0.930 4,600 +0 0.01% 4,278
2025-03-11 2025-03-07 0.930 4,600 +0 0.01% 4,278
2025-03-10 2025-03-06 0.960 4,600 +0 0.01% 4,416
2025-03-07 2025-03-05 0.940 4,600 +0 0.01% 4,324
2025-03-06 2025-03-04 0.910 4,600 +0 0.01% 4,186
2025-03-05 2025-03-03 0.870 4,600 +0 0.01% 4,002
2025-03-04 2025-02-28 0.870 4,600 +0 0.01% 4,002
2025-03-03 2025-02-27 0.950 4,600 +0 0.01% 4,370
2025-02-28 2025-02-26 0.950 4,600 +0 0.01% 4,370
2025-02-27 2025-02-25 1.050 4,600 +0 0.01% 4,830
2025-02-26 2025-02-24 1.100 4,600 +0 0.01% 5,060
2025-02-25 2025-02-21 1.150 4,600 +0 0.01% 5,290
2025-02-24 2025-02-20 1.190 4,600 +0 0.01% 5,474
2021-11-25 2021-11-23 2.160 4,600 -8,333 0.01% 9,936
2020-04-20 2020-04-16 1.380 12,933 -3,334 0.03% 17,848
2020-01-16 2020-01-14 3.060 16,267 -333 0.04% 49,777
2018-07-17 2018-07-13 8.700 16,600 -2,867 0.04% 144,420
2018-03-23 2018-03-21 11.400 19,467 -2,333 0.04% 221,924
2018-03-13 2018-03-09 10.080 21,800 +667 0.05% 219,744
2018-03-08 2018-03-06 9.840 21,133 +1,000 0.05% 207,949
2018-03-05 2018-03-01 9.420 20,133 +666 0.05% 189,653
2017-05-15 2017-05-11 15.000 19,467 +1,000 0.04% 292,005
2017-03-31 2017-03-29 15.900 18,467 -1,400 0.04% 293,625
2017-03-16 2017-03-14 15.900 19,867 -3,333 0.05% 315,885
2017-03-10 2017-03-08 16.800 23,200 -2,133 0.05% 389,760
2017-03-09 2017-03-07 16.500 25,333 -2,867 0.06% 417,994
2016-10-19 2016-10-17 18.000 28,200 +3,333 0.07% 507,600
2016-09-06 2016-09-02 16.800 24,867 -9,166 0.06% 417,766
2016-09-05 2016-09-01 17.100 34,033 +3,333 0.08% 581,964
2016-08-15 2016-08-11 18.600 30,700 +5,833 0.07% 571,020
2016-08-03 2016-07-29 20.700 24,867 -4,166 0.06% 514,747
2016-07-29 2016-07-27 20.100 29,033 -1,600 0.07% 583,563
2016-07-28 2016-07-26 19.200 30,633 +133 0.07% 588,154
2016-07-22 2016-07-20 18.300 30,500 +3,167 0.07% 558,150
2016-07-20 2016-07-18 18.600 27,333 -834 0.06% 508,394
2016-07-19 2016-07-15 18.300 28,167 +3,300 0.07% 515,456
2016-07-05 2016-06-30 19.200 24,867 -1,666 0.06% 477,446
2016-06-27 2016-06-23 19.200 26,533 -8,000 0.06% 509,434
2016-06-24 2016-06-22 18.900 34,533 +1,333 0.08% 652,674
2016-06-23 2016-06-21 19.200 33,200 -6,667 0.08% 637,440
2016-06-21 2016-06-17 19.200 39,867 -8,333 0.09% 765,446
2016-05-03 2016-04-28 15.300 48,200 +20,000 0.11% 737,460
2015-11-11 2015-11-09 25.500 28,200 -67 0.07% 719,100
2015-09-14 2015-09-10 19.800 28,267 -10,466 0.07% 559,687
2015-08-31 2015-08-27 16.800 38,733 -5,000 0.09% 650,714
2015-08-21 2015-08-19 23.100 43,733 -3,667 0.10% 1,010,232
2015-08-18 2015-08-14 23.700 47,400 -2,400 0.11% 1,123,380
2015-08-17 2015-08-13 23.700 49,800 -1,800 0.11% 1,180,260
2015-07-22 2015-07-20 31.200 51,600 -1,667 0.12% 1,609,920
2015-07-20 2015-07-16 31.200 53,267 -200 0.12% 1,661,930
2015-07-16 2015-07-14 28.800 53,467 -2,500 0.12% 1,539,850
2015-07-14 2015-07-10 26.400 55,967 +1,900 0.13% 1,477,529
2015-07-13 2015-07-09 24.900 54,067 +600 0.12% 1,346,268
2015-07-09 2015-07-07 22.200 53,467 +3,267 0.12% 1,186,967
2015-07-07 2015-07-03 30.000 50,200 -5,000 0.12% 1,506,000
2015-07-06 2015-07-02 34.200 55,200 +3,333 0.13% 1,887,840
2015-07-03 2015-06-30 36.600 51,867 +1,667 0.12% 1,898,332
2015-06-30 2015-06-26 39.600 50,200 +200 0.12% 1,987,920
2015-06-29 2015-06-25 40.200 50,000 +3,000 0.12% 2,010,000
2015-06-16 2015-06-12 43.200 47,000 -3,333 0.11% 2,030,400
2015-06-11 2015-06-09 43.200 50,333 -8,334 0.12% 2,174,386
2015-06-10 2015-06-08 45.000 58,667 -2,966 0.14% 2,640,015
2015-06-08 2015-06-04 45.000 61,633 -3,700 0.14% 2,773,485
2015-06-05 2015-06-03 45.600 65,333 -3,334 0.15% 2,979,185
2015-06-01 2015-05-28 44.400 68,667 +1,667 0.16% 3,048,815
2015-05-26 2015-05-21 47.400 67,000 -3,333 0.15% 3,175,800
2015-05-20 2015-05-18 43.800 70,333 -3,334 0.16% 3,080,585
2015-05-19 2015-05-15 45.000 73,667 -3,333 0.17% 3,315,015
2015-05-15 2015-05-13 46.200 77,000 -3,333 0.18% 3,557,400
2015-05-11 2015-05-07 43.800 80,333 +133 0.19% 3,518,585
2015-05-08 2015-05-06 45.600 80,200 +200 0.19% 3,657,120
2015-05-07 2015-05-05 45.600 80,000 -6,000 0.18% 3,648,000
2015-05-06 2015-05-04 48.600 86,000 -1,667 0.20% 4,179,600
2015-05-05 2015-04-30 42.600 87,667 +7,667 0.20% 3,734,614
2015-04-27 2015-04-23 46.800 80,000 +400 0.18% 3,744,000
2015-04-24 2015-04-22 48.600 79,600 -1,667 0.18% 3,868,560
2015-04-22 2015-04-20 46.800 81,267 +7,834 0.19% 3,803,296
2015-04-15 2015-04-13 44.400 73,433 -1,634 0.17% 3,260,425
2015-04-14 2015-04-10 42.000 75,067 +1,634 0.17% 3,152,814
2015-04-09 2015-04-02 42.600 73,433 -867 0.17% 3,128,246
2015-03-27 2015-03-25 38.400 74,300 +2,500 0.17% 2,853,120
2015-03-26 2015-03-24 37.200 71,800 -3,500 0.17% 2,670,960
2015-03-25 2015-03-23 36.600 75,300 +2,167 0.18% 2,755,980
2015-03-24 2015-03-20 36.000 73,133 +3,333 0.17% 2,632,788
2015-03-23 2015-03-19 37.200 69,800 +1,667 0.16% 2,596,560
2015-03-20 2015-03-18 37.800 68,133 +1,666 0.16% 2,575,427
2015-03-19 2015-03-17 39.000 66,467 +1,667 0.16% 2,592,213
2015-03-13 2015-03-11 37.800 64,800 +833 0.15% 2,449,440
2015-03-12 2015-03-10 40.200 63,967 +1,600 0.15% 2,571,473
2015-03-09 2015-03-05 36.600 62,367 +4,434 0.15% 2,282,632
2015-03-05 2015-03-03 38.400 57,933 +2,500 0.14% 2,224,627
2015-03-03 2015-02-27 42.000 55,433 +14,033 0.13% 2,328,186
2015-03-02 2015-02-26 39.000 41,400 -1,667 0.10% 1,614,600
2015-02-27 2015-02-25 32.400 43,067 -8,933 0.10% 1,395,371
2015-02-17 2015-02-13 33.600 52,000 +10,667 0.12% 1,747,200
2015-02-16 2015-02-12 30.000 41,333 +4,633 0.10% 1,239,990
2015-02-04 2015-02-02 30.000 36,700 +2,000 0.09% 1,101,000
2015-01-23 2015-01-21 36.000 34,700 +1,667 0.08% 1,249,200
2015-01-22 2015-01-20 36.000 33,033 +500 0.08% 1,189,188
2015-01-21 2015-01-19 35.400 32,533 +5,000 0.08% 1,151,668
2015-01-13 2015-01-09 27.900 27,533 -834 0.06% 768,171
2015-01-08 2015-01-06 27.000 28,367 +834 0.07% 765,909
2015-01-06 2015-01-02 27.000 27,533 -1,234 0.07% 743,391
2014-12-23 2014-12-19 27.300 28,767 +1,667 0.07% 785,339
2014-12-16 2014-12-12 29.700 27,100 -6,667 0.06% 804,870
2014-12-15 2014-12-11 28.800 33,767 -5,400 0.08% 972,490
2014-12-11 2014-12-09 34.800 39,167 +1,667 0.09% 1,363,012
2014-12-10 2014-12-08 36.000 37,500 +2,500 0.09% 1,350,000
2014-12-08 2014-12-04 40.200 35,000 -1,667 0.08% 1,407,000
2014-12-03 2014-12-01 39.600 36,667 +3,334 0.09% 1,452,013
2014-12-01 2014-11-27 43.200 33,333 +15,000 0.08% 1,439,986
2014-11-28 2014-11-26 39.000 18,333 -3,334 0.04% 714,987
2014-11-12 2014-11-10 36.600 21,667 +3,334 0.05% 793,012
2014-11-04 2014-10-31 40.800 18,333 -5,800 0.04% 747,986
2014-11-03 2014-10-30 36.000 24,133 -1,667 0.06% 868,788
2014-10-31 2014-10-29 36.600 25,800 +8,333 0.06% 944,280
2014-10-17 2014-10-15 39.000 17,467 +1,334 0.04% 681,213
2014-10-15 2014-10-13 43.200 16,133 +1,666 0.04% 696,946
2014-10-10 2014-10-08 49.800 14,467 -3,333 0.03% 720,457
2014-10-09 2014-10-07 42.000 17,800 -3,333 0.04% 747,600
2014-09-30 2014-09-26 40.200 21,133 +1,000 0.05% 849,547
2014-09-29 2014-09-25 42.600 20,133 +20,133 0.05% 857,666
2014-09-25 2014-09-23 33.000 0 -2,000
2014-09-22 2014-09-18 23.400 2,000 +2,000 0.00% 46,800
2014-08-18 2014-08-14 12.720 0 -2,500
2014-08-14 2014-08-12 12.840 2,500 +2,500 0.01% 32,100
2014-08-13 2014-08-11 13.080 0 -5,000
2014-08-12 2014-08-08 12.960 5,000 -1,567 0.01% 64,800
2014-08-11 2014-08-07 13.140 6,567 -100 0.02% 86,290
2014-08-08 2014-08-06 13.020 6,667 -1,666 0.02% 86,804
2014-08-05 2014-08-01 13.920 8,333 -25,667 0.02% 115,995
2014-07-30 2014-07-28 12.300 34,000 +9,000 0.08% 418,200
2014-07-29 2014-07-25 12.600 25,000 -16,933 0.06% 315,000
2014-07-18 2014-07-16 11.520 41,933 +6,200 0.10% 483,068
2014-07-17 2014-07-15 11.520 35,733 -1,567 0.09% 411,644
2014-07-15 2014-07-11 11.280 37,300 +633 0.09% 420,744
2014-07-14 2014-07-10 11.940 36,667 -13,333 0.09% 437,804
2014-07-07 2014-07-03 9.960 50,000 -1,833 0.12% 498,000
2014-06-17 2014-06-13 9.600 51,833 +1,500 0.12% 497,597
2014-06-11 2014-06-09 9.120 50,333 +3,500 0.12% 459,037
2014-06-09 2014-06-05 9.720 46,833 -3,167 0.11% 455,217
2014-05-29 2014-05-27 9.300 50,000 -5,000 0.12% 465,000
2014-05-28 2014-05-26 9.540 55,000 +5,000 0.13% 524,700
2014-05-27 2014-05-23 9.480 50,000 +8,033 0.12% 474,000
2014-05-07 2014-05-02 10.020 41,967 -1,366 0.10% 420,509
2014-04-30 2014-04-28 9.840 43,333 +43,333 0.10% 426,397
2014-02-21 2014-02-19 13.320 0 -3,733
2014-02-05 2014-01-30 15.600 3,733 +3,733 0.01% 58,235
2013-11-01 2013-10-30 12.060 0 -13,333
2013-10-30 2013-10-28 10.500 13,333 -7,234 0.03% 139,996
2013-10-29 2013-10-25 10.380 20,567 -30,000 0.05% 213,485
2013-10-25 2013-10-23 9.420 50,567 -52,766 0.12% 476,341
2013-10-10 2013-10-08 8.280 103,333 +10,000 0.25% 855,597
2013-10-09 2013-10-07 8.580 93,333 +3,966 0.22% 800,797
2013-09-24 2013-09-19 8.640 89,367 +16,600 0.21% 772,131
2013-09-06 2013-09-04 8.880 72,767 +1,667 0.17% 646,171
2013-09-05 2013-09-03 8.880 71,100 -567 0.17% 631,368
2013-08-30 2013-08-28 8.340 71,667 +5,000 0.17% 597,703
2013-08-28 2013-08-26 8.580 66,667 +3,167 0.16% 572,003
2013-08-27 2013-08-23 8.880 63,500 -1,500 0.15% 563,880
2013-08-26 2013-08-22 8.880 65,000 -4,000 0.16% 577,200
2013-08-22 2013-08-20 8.520 69,000 +2,767 0.17% 587,880
2013-08-21 2013-08-19 8.400 66,233 +1,233 0.16% 556,357
2013-08-05 2013-08-01 9.420 65,000 +6,667 0.16% 612,300
2013-08-02 2013-07-31 10.440 58,333 -60,000 0.14% 608,997
2013-07-31 2013-07-29 8.580 118,333 -6,267 0.28% 1,015,297
2013-07-30 2013-07-26 8.880 124,600 -333 0.30% 1,106,448
2013-07-29 2013-07-25 8.760 124,933 -8,400 0.30% 1,094,413
2013-07-26 2013-07-24 9.000 133,333 -16,934 0.32% 1,199,997
2013-07-25 2013-07-23 8.460 150,267 -8,700 0.36% 1,271,259
2013-07-23 2013-07-19 7.860 158,967 -3,333 0.38% 1,249,481
2013-07-15 2013-07-11 7.260 162,300 -5,167 0.39% 1,178,298
2013-07-10 2013-07-08 7.740 167,467 +5,867 0.40% 1,296,195
2013-06-19 2013-06-17 7.800 161,600 +1,933 0.39% 1,260,480
2013-06-04 2013-05-31 8.340 159,667 -10,300 0.38% 1,331,623
2013-05-31 2013-05-29 8.520 169,967 +3,300 0.41% 1,448,119
2013-03-19 2013-03-15 8.040 166,667 -6,700 0.40% 1,340,003
2013-03-13 2013-03-11 8.280 173,367 +1,200 0.42% 1,435,479
2013-03-08 2013-03-06 7.920 172,167 +6,500 0.41% 1,363,563
2013-03-07 2013-03-05 8.640 165,667 +3,167 0.40% 1,431,363
2013-03-05 2013-03-01 8.640 162,500 +2,500 0.39% 1,404,000
2013-03-04 2013-02-28 8.940 160,000 -1,233 0.38% 1,430,400
2013-03-01 2013-02-27 8.640 161,233 -4,234 0.39% 1,393,053
2013-02-27 2013-02-25 8.820 165,467 +4,700 0.40% 1,459,419
2013-02-15 2013-02-08 8.640 160,767 +2,634 0.39% 1,389,027
2013-01-31 2013-01-29 9.240 158,133 +1,466 0.38% 1,461,149
2013-01-21 2013-01-17 10.020 156,667 -1,666 0.38% 1,569,803
2013-01-18 2013-01-16 10.020 158,333 -10,000 0.38% 1,586,497
2013-01-17 2013-01-15 9.540 168,333 -10,934 0.40% 1,605,897
2013-01-16 2013-01-14 9.060 179,267 -66 0.43% 1,624,159
2013-01-15 2013-01-11 9.480 179,333 -11,500 0.43% 1,700,077
2013-01-03 2012-12-31 9.360 190,833 +2,500 0.46% 1,786,197
2012-12-28 2012-12-24 9.360 188,333 +5,000 0.45% 1,762,797
2012-12-27 2012-12-20 9.000 183,333 +7,066 0.44% 1,649,997
2012-12-21 2012-12-19 9.120 176,267 +9,600 0.42% 1,607,555
2012-12-20 2012-12-18 9.180 166,667 -6,666 0.40% 1,530,003
2012-12-19 2012-12-17 9.000 173,333 -5,000 0.42% 1,559,997
2012-12-18 2012-12-14 8.220 178,333 -5,000 0.43% 1,465,897
2012-12-14 2012-12-12 7.200 183,333 +5,000 0.44% 1,319,998
2012-12-04 2012-11-30 7.560 178,333 -3,834 0.43% 1,348,197
2012-12-03 2012-11-29 7.380 182,167 +3,300 0.44% 1,344,392
2012-11-16 2012-11-14 7.980 178,867 +3,334 0.43% 1,427,359
2012-11-07 2012-11-05 8.280 175,533 +3,500 0.42% 1,453,413
2012-11-02 2012-10-31 7.800 172,033 -1,867 0.41% 1,341,857
2012-10-30 2012-10-26 7.800 173,900 -4,733 0.42% 1,356,420
2012-10-25 2012-10-22 7.800 178,633 +4,266 0.43% 1,393,337
2012-10-24 2012-10-19 7.800 174,367 +3,034 0.42% 1,360,063
2012-10-19 2012-10-17 7.860 171,333 -5,334 0.41% 1,346,677
2012-10-18 2012-10-16 7.320 176,667 -18,433 0.42% 1,293,202
2012-10-17 2012-10-15 6.360 195,100 -4,233 0.47% 1,240,836
2012-08-30 2012-08-28 5.280 199,333 +6,000 0.48% 1,052,478
2012-06-21 2012-06-19 6.600 193,333 +3,633 0.46% 1,275,998
2012-06-14 2012-06-12 6.540 189,700 +2,333 0.45% 1,240,638
2012-06-13 2012-06-11 6.420 187,367 +9,400 0.45% 1,202,896
2012-04-24 2012-04-20 7.620 177,967 +3,334 0.43% 1,356,109
2012-04-19 2012-04-17 7.680 174,633 +5,466 0.42% 1,341,181
2012-04-17 2012-04-13 8.100 169,167 +4,734 0.41% 1,370,253
2012-04-16 2012-04-12 8.400 164,433 +166 0.39% 1,381,237
2012-04-12 2012-04-10 8.160 164,267 +1,667 0.39% 1,340,419
2012-04-10 2012-04-03 8.520 162,600 +3,067 0.39% 1,385,352
2012-04-03 2012-03-30 8.280 159,533 +5,733 0.38% 1,320,933
2012-04-02 2012-03-29 8.280 153,800 +2,000 0.37% 1,273,464
2012-03-26 2012-03-22 8.280 151,800 +1,533 0.36% 1,256,904
2012-03-23 2012-03-21 8.580 150,267 +234 0.36% 1,289,291
2012-03-21 2012-03-19 8.460 150,033 +4,000 0.36% 1,269,279
2012-03-20 2012-03-16 9.060 146,033 +8,366 0.35% 1,323,059
2012-03-19 2012-03-15 8.820 137,667 +1,000 0.33% 1,214,223
2012-03-16 2012-03-14 8.880 136,667 +13,867 0.33% 1,213,603
2012-03-13 2012-03-09 8.700 122,800 +1,133 0.29% 1,068,360
2012-03-05 2012-03-01 8.700 121,667 -6,700 0.29% 1,058,503
2012-03-02 2012-02-29 8.460 128,367 -14,133 0.31% 1,085,985
2012-03-01 2012-02-28 7.920 142,500 -5,833 0.34% 1,128,600
2012-02-29 2012-02-27 7.020 148,333 -1,667 0.36% 1,041,298
2012-02-28 2012-02-24 6.780 150,000 -6,667 0.36% 1,017,000
2012-02-27 2012-02-23 6.660 156,667 +5,834 0.38% 1,043,402
2012-02-23 2012-02-21 6.900 150,833 +3,333 0.36% 1,040,748
2012-02-22 2012-02-20 6.960 147,500 +3,233 0.35% 1,026,600
2012-02-21 2012-02-17 6.660 144,267 -8,666 0.35% 960,818
2012-02-17 2012-02-15 6.600 152,933 +14,166 0.37% 1,009,358
2012-02-16 2012-02-14 6.780 138,767 +11,267 0.33% 940,840
2012-02-15 2012-02-13 6.960 127,500 -833 0.31% 887,400
2012-02-14 2012-02-10 7.260 128,333 -42,134 0.31% 931,698
2012-02-13 2012-02-09 5.640 170,467 +3,800 0.41% 961,434
2012-02-08 2012-02-06 5.400 166,667 +5,000 0.40% 900,002
2012-02-07 2012-02-03 5.700 161,667 -5,000 0.39% 921,502
2012-02-03 2012-02-01 5.400 166,667 +3,467 0.40% 900,002
2012-01-03 2011-12-29 5.460 163,200 -100 0.39% 891,072
2011-12-30 2011-12-28 5.640 163,300 +13,033 0.39% 921,012
2011-12-12 2011-12-08 5.940 150,267 +20,300 0.36% 892,586
2011-12-09 2011-12-07 6.120 129,967 -10,400 0.31% 795,398
2011-12-08 2011-12-06 5.760 140,367 -5,866 0.34% 808,514
2011-12-07 2011-12-05 6.240 146,233 +15,266 0.35% 912,494
2011-12-06 2011-12-02 5.700 130,967 -1,166 0.31% 746,512
2011-12-05 2011-12-01 6.000 132,133 -2,900 0.32% 792,798
2011-12-02 2011-11-30 5.820 135,033 -800 0.32% 785,892
2011-11-16 2011-11-14 6.000 135,833 +600 0.33% 814,998
2011-11-14 2011-11-10 5.760 135,233 -14,534 0.32% 778,942
2011-11-11 2011-11-09 6.300 149,767 -1,566 0.36% 943,532
2011-11-07 2011-11-03 6.540 151,333 +1,000 0.36% 989,718
2011-11-02 2011-10-31 6.600 150,333 +1,166 0.36% 992,198
2011-11-01 2011-10-28 6.420 149,167 +15,267 0.36% 957,652
2011-10-31 2011-10-27 6.300 133,900 +7,800 0.32% 843,570
2011-10-26 2011-10-24 6.360 126,100 +767 0.30% 801,996
2011-10-21 2011-10-19 5.820 125,333 +3,333 0.30% 729,438
2011-10-20 2011-10-18 5.940 122,000 +333 0.29% 724,680
2011-10-19 2011-10-17 6.240 121,667 +5,000 0.29% 759,202
2011-10-11 2011-10-07 5.640 116,667 +8,900 0.28% 658,002
2011-09-23 2011-09-21 6.840 107,767 +2,934 0.26% 737,126
2011-09-16 2011-09-14 7.860 104,833 -167 0.25% 823,987
2011-08-15 2011-08-11 7.800 105,000 -3,333 0.25% 819,000
2011-08-12 2011-08-10 7.920 108,333 +3,366 0.26% 857,997
2011-08-11 2011-08-09 7.920 104,967 -866 0.25% 831,339
2011-08-08 2011-08-04 8.700 105,833 +5,833 0.25% 920,747
2011-08-02 2011-07-29 9.360 100,000 +5,000 0.24% 936,000
2011-07-29 2011-07-27 9.600 95,000 +6,667 0.23% 912,000
2011-06-17 2011-06-15 11.040 88,333 +1,633 0.21% 975,196
2011-05-24 2011-05-20 12.300 86,700 +867 0.21% 1,066,410
2011-05-23 2011-05-19 12.360 85,833 +1,666 0.21% 1,060,896
2011-04-15 2011-04-13 12.900 84,167 +834 0.20% 1,085,754
2011-04-13 2011-04-11 13.020 83,333 +4,000 0.20% 1,084,996
2011-04-12 2011-04-08 13.320 79,333 +2,000 0.19% 1,056,716
2011-04-07 2011-04-04 12.180 77,333 +10,000 0.19% 941,916
2011-04-04 2011-03-31 12.180 67,333 -4,334 0.16% 820,116
2011-04-01 2011-03-30 12.120 71,667 +2,534 0.17% 868,604
2011-03-23 2011-03-21 12.180 69,133 +800 0.17% 842,040
2011-03-22 2011-03-18 11.820 68,333 +2,400 0.16% 807,696
2011-03-11 2011-03-09 12.300 65,933 +4,166 0.16% 810,976
2011-03-04 2011-03-02 12.540 61,767 -900 0.15% 774,558
2011-02-16 2011-02-14 12.900 62,667 +4,767 0.15% 808,404
2011-02-11 2011-02-09 12.900 57,900 +1,233 0.14% 746,910
2011-02-10 2011-02-08 12.900 56,667 -1,666 0.14% 731,004
2011-02-08 2011-02-02 13.080 58,333 -1,667 0.14% 762,996
2011-01-31 2011-01-27 12.840 60,000 +8,333 0.14% 770,400
2011-01-28 2011-01-26 12.960 51,667 +8,334 0.12% 669,604
2011-01-27 2011-01-25 13.320 43,333 +3,200 0.10% 577,196
2011-01-19 2011-01-17 13.320 40,133 +3,466 0.10% 534,572
2011-01-17 2011-01-13 13.620 36,667 +18,767 0.09% 499,405
2011-01-14 2011-01-12 13.500 17,900 +5,167 0.04% 241,650
2011-01-13 2011-01-11 13.560 12,733 +11,066 0.03% 172,659
2011-01-12 2011-01-10 13.440 1,667 -16,666 0.00% 22,404
2011-01-10 2011-01-06 13.500 18,333 +4,966 0.04% 247,495
2011-01-07 2011-01-05 13.680 13,367 +3,367 0.03% 182,861
2011-01-06 2011-01-04 13.620 10,000 +8,333 0.02% 136,200
2010-12-20 2010-12-16 12.900 1,667 -13,333 0.00% 21,504
2010-12-17 2010-12-15 12.900 15,000 +3,333 0.04% 193,500
2010-12-13 2010-12-09 13.020 11,667 +3,334 0.03% 151,904
2010-12-10 2010-12-08 13.080 8,333 +6,666 0.02% 108,996
2010-11-12 2010-11-10 14.340 1,667 -1,666 0.00% 23,905
2010-03-08 2010-03-04 15.000 3,333 -767 0.01% 49,995
2010-03-02 2010-02-26 15.300 4,100 +767 0.01% 62,730
2009-08-07 2009-08-05 13.440 3,333 -1,667 0.01% 44,796
2009-06-18 2009-06-16 11.280 5,000 +1,667 0.01% 56,400
2009-06-09 2009-06-05 13.260 3,333 -3,334 0.01% 44,196
2009-05-08 2009-05-06 9.180 6,667 -1,666 0.02% 61,203
2009-05-05 2009-04-30 7.860 8,333 +1,666 0.02% 65,497
2009-04-14 2009-04-08 9.000 6,667 -1,666 0.02% 60,003
2009-03-30 2009-03-26 8.280 8,333 +1,666 0.02% 68,997
2009-01-16 2009-01-14 9.840 6,667 +3,334 0.02% 65,603
2009-01-08 2009-01-06 11.040 3,333 +3,333 0.01% 36,796
2009-01-06 2009-01-02 11.820 0 -3,333
2008-12-30 2008-12-24 9.600 3,333 +3,333 0.01% 31,997
2008-08-13 2008-08-11 17.100 0 -1,700
2008-08-01 2008-07-30 17.700 1,700 -33,333 0.00% 30,090
2008-03-18 2008-03-14 16.800 35,033 +33,333 0.08% 588,554
2008-01-09 2008-01-07 29.400 1,700 +1,700 0.00% 49,980
2007-06-26 2007-06-22 26.400 0

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