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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 11,892 +0 0.01% 8,562
2025-10-13 2025-10-09 0.720 11,892 +0 0.01% 8,562
2025-10-10 2025-10-08 0.720 11,892 +0 0.01% 8,562
2025-10-09 2025-10-06 0.720 11,892 +0 0.01% 8,562
2025-10-08 2025-10-03 0.720 11,892 +0 0.01% 8,562
2025-10-06 2025-10-02 0.720 11,892 +0 0.01% 8,562
2025-10-03 2025-09-30 0.720 11,892 +0 0.01% 8,562
2025-10-02 2025-09-29 0.720 11,892 +0 0.01% 8,562
2025-09-30 2025-09-26 0.720 11,892 +0 0.01% 8,562
2025-09-29 2025-09-25 0.720 11,892 +0 0.01% 8,562
2025-09-26 2025-09-24 0.720 11,892 +0 0.01% 8,562
2025-09-25 2025-09-23 0.720 11,892 +0 0.01% 8,562
2025-09-24 2025-09-22 0.720 11,892 +0 0.01% 8,562
2025-09-23 2025-09-19 0.720 11,892 +0 0.01% 8,562
2025-09-22 2025-09-18 0.720 11,892 +0 0.01% 8,562
2025-09-19 2025-09-17 0.720 11,892 +0 0.01% 8,562
2025-09-18 2025-09-16 0.720 11,892 +0 0.01% 8,562
2025-09-17 2025-09-15 0.720 11,892 +0 0.01% 8,562
2025-09-16 2025-09-12 0.720 11,892 +0 0.01% 8,562
2025-09-15 2025-09-11 0.720 11,892 +0 0.01% 8,562
2025-09-12 2025-09-10 0.720 11,892 +0 0.01% 8,562
2025-09-11 2025-09-09 0.720 11,892 +0 0.01% 8,562
2025-09-10 2025-09-08 0.720 11,892 +0 0.01% 8,562
2025-09-09 2025-09-05 0.720 11,892 +0 0.01% 8,562
2025-09-08 2025-09-04 0.720 11,892 +0 0.01% 8,562
2025-09-05 2025-09-03 0.720 11,892 +0 0.01% 8,562
2025-09-04 2025-09-02 0.720 11,892 +0 0.01% 8,562
2025-09-03 2025-09-01 0.720 11,892 +0 0.01% 8,562
2025-09-02 2025-08-29 0.720 11,892 +0 0.01% 8,562
2025-09-01 2025-08-28 0.720 11,892 +0 0.01% 8,562
2025-08-29 2025-08-27 0.720 11,892 +0 0.01% 8,562
2025-08-28 2025-08-26 0.720 11,892 +0 0.01% 8,562
2025-08-27 2025-08-25 0.720 11,892 +0 0.01% 8,562
2025-08-26 2025-08-22 0.720 11,892 +0 0.01% 8,562
2025-08-25 2025-08-21 0.720 11,892 +0 0.01% 8,562
2025-08-22 2025-08-20 0.720 11,892 +0 0.01% 8,562
2025-08-21 2025-08-19 0.720 11,892 +0 0.01% 8,562
2025-08-20 2025-08-18 0.720 11,892 +0 0.01% 8,562
2025-08-19 2025-08-15 0.720 11,892 +0 0.01% 8,562
2025-08-18 2025-08-14 0.720 11,892 +0 0.01% 8,562
2025-08-15 2025-08-13 0.720 11,892 +0 0.01% 8,562
2025-08-14 2025-08-12 0.720 11,892 +0 0.01% 8,562
2025-08-13 2025-08-11 0.720 11,892 +0 0.01% 8,562
2025-08-12 2025-08-08 0.720 11,892 +0 0.01% 8,562
2025-08-11 2025-08-07 0.720 11,892 +0 0.01% 8,562
2025-08-08 2025-08-06 0.720 11,892 +0 0.01% 8,562
2025-08-07 2025-08-05 0.720 11,892 +0 0.01% 8,562
2025-08-06 2025-08-04 0.720 11,892 +0 0.01% 8,562
2025-08-05 2025-08-01 0.720 11,892 +0 0.01% 8,562
2025-08-04 2025-07-31 0.720 11,892 +0 0.01% 8,562
2025-08-01 2025-07-30 0.720 11,892 +0 0.01% 8,562
2025-07-31 2025-07-29 0.720 11,892 +0 0.01% 8,562
2025-07-30 2025-07-28 0.720 11,892 +0 0.01% 8,562
2025-07-29 2025-07-25 0.720 11,892 +0 0.01% 8,562
2025-07-28 2025-07-24 0.720 11,892 +0 0.01% 8,562
2025-07-25 2025-07-23 0.720 11,892 +0 0.01% 8,562
2025-07-24 2025-07-22 0.720 11,892 +0 0.01% 8,562
2025-07-23 2025-07-21 0.720 11,892 +0 0.01% 8,562
2025-07-22 2025-07-18 0.720 11,892 +0 0.01% 8,562
2025-07-21 2025-07-17 0.720 11,892 +0 0.01% 8,562
2025-07-18 2025-07-16 0.720 11,892 +0 0.01% 8,562
2025-07-17 2025-07-15 0.720 11,892 +0 0.01% 8,562
2025-07-16 2025-07-14 0.720 11,892 +0 0.01% 8,562
2025-07-15 2025-07-11 0.720 11,892 +0 0.01% 8,562
2025-07-14 2025-07-10 0.720 11,892 +0 0.01% 8,562
2025-07-11 2025-07-09 0.720 11,892 +0 0.01% 8,562
2025-07-10 2025-07-08 0.720 11,892 +0 0.01% 8,562
2025-07-09 2025-07-07 0.720 11,892 +0 0.01% 8,562
2025-07-08 2025-07-04 0.720 11,892 +0 0.01% 8,562
2025-07-07 2025-07-03 0.720 11,892 +0 0.01% 8,562
2025-07-04 2025-07-02 0.720 11,892 +0 0.01% 8,562
2025-07-03 2025-06-30 0.720 11,892 +0 0.01% 8,562
2025-07-02 2025-06-27 0.720 11,892 +0 0.01% 8,562
2025-06-30 2025-06-26 0.720 11,892 +0 0.01% 8,562
2025-06-27 2025-06-25 0.720 11,892 +0 0.01% 8,562
2025-06-26 2025-06-24 0.660 11,892 +0 0.01% 7,849
2025-06-25 2025-06-23 0.660 11,892 +0 0.01% 7,849
2025-06-24 2025-06-20 0.660 11,892 +0 0.01% 7,849
2025-06-23 2025-06-19 0.660 11,892 +0 0.01% 7,849
2025-06-20 2025-06-18 0.660 11,892 +0 0.01% 7,849
2025-06-19 2025-06-17 0.670 11,892 +0 0.01% 7,968
2025-06-18 2025-06-16 0.670 11,892 +0 0.01% 7,968
2025-06-17 2025-06-13 0.660 11,892 +0 0.01% 7,849
2025-06-16 2025-06-12 0.660 11,892 +0 0.01% 7,849
2025-06-13 2025-06-11 0.650 11,892 +0 0.01% 7,730
2025-06-12 2025-06-10 0.680 11,892 +0 0.01% 8,087
2025-06-11 2025-06-09 0.670 11,892 +0 0.01% 7,968
2025-06-10 2025-06-06 0.670 11,892 +0 0.01% 7,968
2025-06-09 2025-06-05 0.680 11,892 +0 0.01% 8,087
2025-06-06 2025-06-04 0.710 11,892 +0 0.01% 8,443
2025-06-05 2025-06-03 0.800 11,892 +0 0.01% 9,514
2025-06-04 2025-06-02 0.800 11,892 +0 0.01% 9,514
2025-06-03 2025-05-30 0.780 11,892 +0 0.01% 9,276
2025-06-02 2025-05-29 0.830 11,892 +0 0.01% 9,870
2025-05-30 2025-05-28 0.710 11,892 +0 0.01% 8,443
2025-05-29 2025-05-27 0.650 11,892 +0 0.01% 7,730
2025-05-28 2025-05-26 0.590 11,892 +0 0.01% 7,016
2025-05-27 2025-05-23 0.530 11,892 +0 0.01% 6,303
2025-05-26 2025-05-22 0.495 11,892 +0 0.01% 5,887
2025-05-23 2025-05-21 0.495 11,892 +0 0.01% 5,887
2025-05-22 2025-05-20 0.495 11,892 +0 0.01% 5,887
2025-05-21 2025-05-19 0.495 11,892 +0 0.01% 5,887
2025-05-20 2025-05-16 0.500 11,892 +0 0.01% 5,946
2025-05-19 2025-05-15 0.480 11,892 +0 0.01% 5,708
2025-05-16 2025-05-14 0.460 11,892 +0 0.01% 5,470
2025-05-15 2025-05-13 0.485 11,892 +0 0.01% 5,768
2025-05-14 2025-05-12 0.495 11,892 +0 0.01% 5,887
2025-05-13 2025-05-09 0.500 11,892 +0 0.01% 5,946
2025-05-12 2025-05-08 0.410 11,892 +0 0.01% 4,876
2025-05-09 2025-05-07 0.410 11,892 +0 0.01% 4,876
2025-05-08 2025-05-06 0.420 11,892 +0 0.01% 4,995
2025-05-07 2025-05-02 0.460 11,892 +0 0.01% 5,470
2025-05-06 2025-04-30 0.450 11,892 +0 0.01% 5,351
2025-05-02 2025-04-29 0.450 11,892 +0 0.01% 5,351
2025-04-30 2025-04-28 0.450 11,892 +0 0.01% 5,351
2025-04-29 2025-04-25 0.470 11,892 +0 0.01% 5,589
2025-04-28 2025-04-24 0.440 11,892 +0 0.01% 5,232
2025-04-25 2025-04-23 0.450 11,892 +0 0.01% 5,351
2025-04-24 2025-04-22 0.450 11,892 +0 0.01% 5,351
2025-04-23 2025-04-17 0.450 11,892 +0 0.01% 5,351
2025-04-22 2025-04-16 0.465 11,892 +0 0.01% 5,530
2025-04-17 2025-04-15 0.450 11,892 +0 0.01% 5,351
2025-04-16 2025-04-14 0.410 11,892 +0 0.01% 4,876
2025-04-15 2025-04-11 0.410 11,892 +0 0.01% 4,876
2025-04-14 2025-04-10 0.410 11,892 +0 0.01% 4,876
2025-04-11 2025-04-09 0.415 11,892 +0 0.01% 4,935
2025-04-10 2025-04-08 0.415 11,892 +0 0.01% 4,935
2025-04-09 2025-04-07 0.395 11,892 +0 0.01% 4,697
2025-04-08 2025-04-03 0.420 11,892 +0 0.01% 4,995
2025-04-07 2025-04-02 0.430 11,892 +0 0.01% 5,114
2025-04-03 2025-04-01 0.385 11,892 +0 0.01% 4,578
2025-04-02 2025-03-31 0.375 11,892 +0 0.01% 4,460
2025-04-01 2025-03-28 0.375 11,892 +0 0.01% 4,460
2025-03-31 2025-03-27 0.375 11,892 +0 0.01% 4,460
2025-03-28 2025-03-26 0.375 11,892 +0 0.01% 4,460
2025-03-27 2025-03-25 0.375 11,892 +0 0.01% 4,460
2025-03-26 2025-03-24 0.375 11,892 +0 0.01% 4,460
2025-03-25 2025-03-21 0.385 11,892 +0 0.01% 4,578
2025-03-24 2025-03-20 0.375 11,892 +0 0.01% 4,460
2025-03-21 2025-03-19 0.375 11,892 +0 0.01% 4,460
2025-03-20 2025-03-18 0.375 11,892 +0 0.01% 4,460
2025-03-19 2025-03-17 0.360 11,892 +0 0.01% 4,281
2025-03-18 2025-03-14 0.340 11,892 +0 0.01% 4,043
2025-03-17 2025-03-13 0.345 11,892 +0 0.01% 4,103
2025-03-14 2025-03-12 0.355 11,892 +0 0.01% 4,222
2025-03-13 2025-03-11 0.360 11,892 +0 0.01% 4,281
2025-03-12 2025-03-10 0.380 11,892 +0 0.01% 4,519
2025-03-11 2025-03-07 0.400 11,892 +0 0.01% 4,757
2025-03-10 2025-03-06 0.400 11,892 +0 0.01% 4,757
2025-03-07 2025-03-05 0.400 11,892 +0 0.01% 4,757
2025-03-06 2025-03-04 0.375 11,892 +0 0.01% 4,460
2025-03-05 2025-03-03 0.375 11,892 +0 0.01% 4,460
2025-03-04 2025-02-28 0.375 11,892 +0 0.01% 4,460
2025-03-03 2025-02-27 0.405 11,892 +0 0.01% 4,816
2025-02-28 2025-02-26 0.405 11,892 +0 0.01% 4,816
2025-02-27 2025-02-25 0.405 11,892 +0 0.01% 4,816
2025-02-26 2025-02-24 0.405 11,892 +0 0.01% 4,816
2025-02-25 2025-02-21 0.405 11,892 +0 0.01% 4,816
2025-02-24 2025-02-20 0.410 11,892 +0 0.01% 4,876
2025-02-21 2025-02-19 0.410 11,892 +0 0.01% 4,876
2025-02-20 2025-02-18 0.410 11,892 +0 0.01% 4,876
2025-02-19 2025-02-17 0.410 11,892 +0 0.01% 4,876
2025-02-18 2025-02-14 0.410 11,892 +0 0.01% 4,876
2025-02-17 2025-02-13 0.420 11,892 +0 0.01% 4,995
2025-02-14 2025-02-12 0.430 11,892 +0 0.01% 5,114
2025-02-13 2025-02-11 0.440 11,892 +0 0.01% 5,232
2025-02-12 2025-02-10 0.430 11,892 +0 0.01% 5,114
2025-02-11 2025-02-07 0.405 11,892 -6,840 0.01% 4,816
2021-03-04 2021-03-02 0.510 18,732 -1 0.01% 9,553
2020-10-22 2020-10-20 0.520 18,733 -18,000 0.01% 9,741
2019-04-24 2019-04-18 0.910 36,733 -20,000 0.03% 33,427
2018-07-31 2018-07-27 2.460 56,733 -84,400 0.07% 139,563
2018-07-30 2018-07-26 2.850 141,133 -800 0.17% 402,229
2018-07-27 2018-07-25 2.600 141,933 +84,400 0.17% 369,026
2018-07-24 2018-07-20 3.050 57,533 +800 0.07% 175,476
2018-07-23 2018-07-19 3.050 56,733 -20,200 0.07% 173,036
2018-07-20 2018-07-18 2.800 76,933 +20,200 0.09% 215,412
2018-07-17 2018-07-13 2.450 56,733 +600 0.07% 138,996
2018-01-29 2018-01-25 3.800 56,133 -400 0.07% 213,305
2018-01-23 2018-01-19 3.950 56,533 -1,000 0.07% 223,305
2018-01-12 2018-01-10 3.150 57,533 +1,800 0.07% 181,229
2017-09-19 2017-09-15 3.450 55,733 +10,000 0.09% 192,279
2017-09-15 2017-09-13 3.450 45,733 +10,000 0.07% 157,779
2017-02-09 2017-02-07 6.000 35,733 -3,000 0.07% 214,398
2017-01-13 2017-01-11 5.800 38,733 -5,800 0.07% 224,651
2016-12-07 2016-12-05 6.100 44,533 +200 0.08% 271,651
2016-11-28 2016-11-24 6.300 44,333 -7,800 0.08% 279,298
2016-10-14 2016-10-12 7.300 52,133 -200 0.10% 380,571
2016-09-28 2016-09-26 6.500 52,333 +200 0.10% 340,164
2016-09-15 2016-09-13 6.100 52,133 +1,600 0.10% 318,011
2016-08-24 2016-08-22 4.650 50,533 -1,600 0.10% 234,978
2016-07-20 2016-07-18 4.800 52,133 -8,600 0.11% 250,238
2016-07-13 2016-07-11 4.200 60,733 -200 0.12% 255,079
2016-06-10 2016-06-07 4.000 60,933 +2,600 0.12% 243,732
2016-06-08 2016-06-06 4.050 58,333 +3,800 0.12% 236,249
2016-05-20 2016-05-18 4.100 54,533 +8,600 0.11% 223,585
2016-05-16 2016-05-12 4.050 45,933 +9,500 0.09% 186,029
2016-05-04 2016-04-29 3.900 36,433 -400 0.11% 142,089
2016-04-08 2016-04-06 3.665 36,833 -8,890 0.11% 135,003
2016-03-09 2016-03-07 5.719 45,723 -2,980 0.11% 261,510
2016-03-03 2016-03-01 5.317 48,703 +1,242 0.12% 258,938
2016-02-29 2016-02-25 5.317 47,461 +496 0.12% 252,334
2016-02-25 2016-02-23 5.639 46,965 +2,731 0.12% 264,830
2015-12-17 2015-12-15 6.364 44,234 -1,738 0.12% 281,500
2015-12-01 2015-11-27 7.250 45,972 +1,738 0.12% 333,297
2015-09-10 2015-09-08 6.606 44,234 -1,241 0.13% 292,190
2015-09-07 2015-09-02 6.444 45,475 +993 0.13% 293,061
2015-07-23 2015-07-21 9.506 44,482 +2,731 0.13% 422,826
2015-07-22 2015-07-20 9.425 41,751 +1,241 0.12% 393,503
2015-07-14 2015-07-10 7.975 40,510 +1,490 0.12% 323,067
2015-07-08 2015-07-06 8.539 39,020 +5,959 0.11% 333,187
2015-07-07 2015-07-03 10.150 33,061 -1,986 0.10% 335,569
2015-07-02 2015-06-29 9.828 35,047 -24,580 0.10% 344,434
2015-06-30 2015-06-26 11.036 59,627 +24,828 0.17% 658,050
2015-06-26 2015-06-24 10.553 34,799 +3,724 0.10% 367,226
2015-06-23 2015-06-19 12.406 31,075 +9,434 0.09% 385,503
2015-06-15 2015-06-11 12.889 21,641 -2,482 0.06% 278,928
2015-06-12 2015-06-10 12.647 24,123 +2,482 0.07% 305,089
2015-06-11 2015-06-09 13.211 21,641 -8,938 0.06% 285,902
2015-06-10 2015-06-08 13.856 30,579 -8,441 0.09% 423,689
2015-06-09 2015-06-05 14.581 39,020 -6,703 0.11% 568,933
2015-06-08 2015-06-04 13.614 45,723 -7,449 0.13% 622,468
2015-06-05 2015-06-03 11.922 53,172 +7,449 0.15% 633,928
2015-05-26 2015-05-21 7.492 45,723 +496 0.13% 342,541
2015-05-20 2015-05-18 7.572 45,227 -1,986 0.13% 342,469
2015-04-29 2015-04-27 7.975 47,213 -6,207 0.14% 376,524
2015-04-23 2015-04-21 6.928 53,420 +1,986 0.15% 370,082
2015-04-21 2015-04-17 7.250 51,434 -4,717 0.15% 372,896
2015-04-08 2015-04-01 7.411 56,151 +6,704 0.16% 416,141
2015-03-30 2015-03-26 6.444 49,447 -149 0.15% 318,658
2014-12-23 2014-12-19 7.653 49,596 +5,213 0.15% 379,547
2014-12-19 2014-12-17 7.733 44,383 +1,242 0.13% 343,229
2014-12-05 2014-12-03 8.781 43,141 -3,104 0.13% 378,802
2014-11-21 2014-11-19 8.619 46,245 +2,483 0.15% 398,606
2014-11-20 2014-11-18 9.022 43,762 +13,655 0.14% 394,830
2014-11-13 2014-11-11 9.506 30,107 +3,724 0.09% 286,184
2014-11-12 2014-11-10 9.425 26,383 -3,724 0.08% 248,660
2014-09-05 2014-09-03 11.197 30,107 -18,620 0.10% 337,115
2014-09-02 2014-08-29 11.519 48,727 -25,076 0.17% 561,308
2014-09-01 2014-08-28 11.278 73,803 -4,718 0.25% 832,334
2014-06-20 2014-06-18 12.325 78,521 -2,234 0.28% 967,771
2014-06-04 2014-05-30 11.922 80,755 -1,490 0.29% 962,779
2014-05-22 2014-05-20 10.875 82,245 -2,482 0.29% 894,414
2014-04-30 2014-04-28 10.553 84,727 +3,724 0.30% 894,105
2014-02-28 2014-02-26 13.453 81,003 +3,476 0.29% 1,089,715
2014-02-26 2014-02-24 13.533 77,527 -249 0.27% 1,049,199
2014-01-10 2014-01-08 14.742 77,776 +249 0.27% 1,146,548
2014-01-07 2014-01-03 13.453 77,527 -2,235 0.27% 1,042,954
2014-01-02 2013-12-27 13.131 79,762 +6,703 0.28% 1,047,319
2013-12-30 2013-12-24 13.533 73,059 +4,718 0.26% 988,732
2013-12-18 2013-12-16 14.742 68,341 +1,489 0.24% 1,007,460
2013-12-12 2013-12-10 15.950 66,852 -1,241 0.24% 1,066,289
2013-12-11 2013-12-09 15.547 68,093 -237,404 0.24% 1,058,657
2013-12-10 2013-12-06 14.017 305,497 +1,489 1.08% 4,282,050
2013-11-14 2013-11-12 9.022 304,008 +6,207 1.07% 2,742,828
2013-11-13 2013-11-11 9.103 297,801 +29,793 1.05% 2,710,816
2013-11-06 2013-11-04 9.425 268,008 +10,676 0.95% 2,525,975
2013-11-04 2013-10-31 9.506 257,332 +5,462 0.91% 2,446,084
2013-11-01 2013-10-30 9.425 251,870 +9,931 0.89% 2,373,875
2013-10-31 2013-10-29 9.344 241,939 +27,311 0.85% 2,260,786
2013-10-29 2013-10-25 9.506 214,628 +16,634 0.76% 2,040,158
2013-10-02 2013-09-27 10.553 197,994 -4,717 0.70% 2,089,387
2013-09-25 2013-09-23 10.472 202,711 -132,083 0.72% 2,122,835
2013-09-24 2013-09-19 10.392 334,794 -52,634 1.18% 3,479,068
2013-09-23 2013-09-18 10.875 387,428 +4,576 1.37% 4,213,280
2013-09-19 2013-09-17 10.714 382,852 -7,200 1.35% 4,101,834
2013-08-26 2013-08-22 8.297 390,052 +1,490 1.45% 3,236,348
2013-08-12 2013-08-08 9.667 388,562 +745 1.44% 3,756,099
2013-07-04 2013-07-02 9.586 387,817 -1,242 1.44% 3,717,657
2013-07-02 2013-06-27 9.425 389,059 -3,227 1.44% 3,666,881
2013-06-21 2013-06-19 9.989 392,286 +4,469 1.52% 3,918,501
2013-06-14 2013-06-11 9.747 387,817 -2,235 1.50% 3,780,138
2013-06-13 2013-06-10 9.667 390,052 +2,235 1.51% 3,770,503
2013-05-02 2013-04-29 6.606 387,817 +1,489 1.50% 2,561,747
2013-04-30 2013-04-26 6.767 386,328 +4,966 1.50% 2,614,153
2013-04-26 2013-04-24 6.847 381,362 -248 1.48% 2,611,270
2013-04-25 2013-04-23 6.606 381,610 +2,482 1.48% 2,520,746
2013-04-17 2013-04-15 6.606 379,128 -7,203,428 1.47% 2,504,351
2013-04-02 2013-03-27 7.250 7,582,556 +7,203,428 29.42% 54,973,531
2013-03-27 2013-03-25 7.572 379,128 +7,635 1.47% 2,870,841
2013-03-22 2013-03-20 7.894 371,493 +471 1.44% 2,932,731
2013-03-19 2013-03-15 8.378 371,022 +2,918 1.44% 3,108,340
2013-03-15 2013-03-13 8.378 368,104 -559 1.43% 3,083,894
2013-03-14 2013-03-12 8.700 368,663 +1,614 1.43% 3,207,368
2013-03-13 2013-03-11 9.506 367,049 -360 1.42% 3,489,005
2013-03-12 2013-03-08 11.439 367,409 +621 1.43% 4,202,751
2013-03-11 2013-03-07 11.439 366,788 +620 1.42% 4,195,647
2013-03-08 2013-03-06 11.600 366,168 +5,586 1.42% 4,247,549
2013-03-07 2013-03-05 11.600 360,582 +1,242 1.40% 4,182,751
2013-03-06 2013-03-04 11.278 359,340 +2,483 1.39% 4,052,557
2013-03-04 2013-02-28 11.600 356,857 +1,241 1.38% 4,139,541
2013-03-01 2013-02-27 11.600 355,616 +3,724 1.38% 4,125,146
2013-02-28 2013-02-26 11.439 351,892 +149 1.37% 4,025,253
2013-02-27 2013-02-25 11.439 351,743 -708 1.36% 4,023,549
2013-02-25 2013-02-21 12.083 352,451 +2,049 1.37% 4,258,783
2013-02-22 2013-02-20 12.406 350,402 +2,060 1.36% 4,346,931
2013-02-19 2013-02-15 12.567 348,342 +485 1.35% 4,377,498
2013-02-06 2013-02-04 12.889 347,857 -2,036 1.35% 4,483,490
2013-02-04 2013-01-31 12.406 349,893 +1,862 1.36% 4,340,617
2013-02-01 2013-01-30 11.922 348,031 +174 1.35% 4,149,303
2013-01-29 2013-01-25 12.889 347,857 -373 1.35% 4,483,490
2012-12-27 2012-12-20 12.406 348,230 -5,226 1.35% 4,319,987
2012-12-21 2012-12-19 10.956 353,456 +5,226 1.37% 3,872,307
2012-12-19 2012-12-17 10.794 348,230 -434 1.35% 3,758,949
2012-12-14 2012-12-12 10.633 348,664 +434 1.35% 3,707,461
2012-11-27 2012-11-23 11.600 348,230 +37 1.35% 4,039,468
2012-11-23 2012-11-21 10.311 348,193 +373 1.35% 3,590,257
2012-11-20 2012-11-16 9.989 347,820 +11,172 1.35% 3,474,335
2012-11-07 2012-11-05 11.278 336,648 -1,862 1.31% 3,796,641
2012-11-05 2012-11-01 11.278 338,510 +18,621 1.31% 3,817,641
2012-11-01 2012-10-30 11.439 319,889 +40,034 1.24% 3,659,175
2012-10-31 2012-10-29 11.278 279,855 -76,593 1.09% 3,156,142
2012-07-25 2012-07-23 10.472 356,448 +13 1.38% 3,732,803
2012-07-19 2012-07-17 9.183 356,435 +397 1.38% 3,273,261
2012-07-18 2012-07-16 9.183 356,038 +372 1.38% 3,269,616
2012-07-17 2012-07-13 10.150 355,666 +1,924 1.38% 3,610,010
2012-07-16 2012-07-12 10.633 353,742 +125 1.37% 3,761,457
2012-07-12 2012-07-10 11.117 353,617 +186 1.37% 3,931,042
2012-07-11 2012-07-09 11.278 353,431 +124 1.37% 3,985,916
2012-07-10 2012-07-06 11.439 353,307 +99 1.37% 4,041,440
2012-07-09 2012-07-05 11.600 353,208 +621 1.37% 4,097,213
2012-07-06 2012-07-04 11.600 352,587 +236 1.37% 4,090,009
2012-07-05 2012-07-03 11.922 352,351 +6,380 1.37% 4,200,807
2012-07-04 2012-06-29 12.244 345,971 +2,694 1.34% 4,236,223
2012-06-29 2012-06-27 12.567 343,277 -2,557 1.33% 4,313,848
2012-06-26 2012-06-22 12.567 345,834 +29,520 1.34% 4,345,981
2012-06-25 2012-06-21 12.567 316,314 +2,868 1.23% 3,975,013
2012-06-22 2012-06-20 12.083 313,446 +62 1.22% 3,787,472
2012-06-20 2012-06-18 11.922 313,384 +62 1.22% 3,736,234
2012-06-19 2012-06-15 12.083 313,322 -18,249 1.22% 3,785,974
2012-06-18 2012-06-14 12.567 331,571 +5,624 1.29% 4,166,742
2012-06-14 2012-06-12 12.567 325,947 -6,207 1.26% 4,096,067
2012-06-13 2012-06-11 12.406 332,154 -3,650 1.29% 4,120,555
2012-06-12 2012-06-08 12.728 335,804 -17,453 1.30% 4,274,039
2012-05-04 2012-05-02 14.178 353,257 -15,518 1.37% 5,008,399
2012-05-03 2012-04-30 14.178 368,775 -2,979 1.43% 5,228,410
2012-04-10 2012-04-03 14.339 371,754 -5,487 1.44% 5,330,539
2012-03-30 2012-03-28 14.500 377,241 +25 1.46% 5,469,994
2012-03-29 2012-03-27 14.822 377,216 +12 1.46% 5,591,179
2012-03-28 2012-03-26 14.822 377,204 +50 1.46% 5,591,002
2012-03-27 2012-03-23 14.500 377,154 +25 1.46% 5,468,733
2012-03-21 2012-03-19 14.983 377,129 -186 1.46% 5,650,650
2012-03-19 2012-03-15 15.628 377,315 -671 1.46% 5,896,595
2012-03-16 2012-03-14 15.950 377,986 +671 1.47% 6,028,877
2012-02-28 2012-02-24 16.594 377,315 +3,004 1.46% 6,261,333
2012-02-22 2012-02-20 16.594 374,311 -1,862 1.45% 6,211,483
2012-02-21 2012-02-17 16.272 376,173 -1,602 1.46% 6,121,171
2012-02-14 2012-02-10 16.594 377,775 +2,483 1.47% 6,268,966
2012-02-13 2012-02-09 17.078 375,292 -3,103 1.46% 6,409,153
2012-02-10 2012-02-08 17.561 378,395 -9,571 1.47% 6,645,037
2012-02-08 2012-02-06 15.467 387,966 +20,346 1.51% 6,000,541
2012-02-07 2012-02-03 15.144 367,620 +124 1.43% 5,567,401
2012-02-06 2012-02-02 14.983 367,496 -75 1.43% 5,506,315
2012-02-03 2012-02-01 14.822 367,571 +24,418 1.43% 5,448,219
2012-02-02 2012-01-31 14.500 343,153 +5,487 1.33% 4,975,718
2012-02-01 2012-01-30 14.178 337,666 +2,607 1.31% 4,787,354
2012-01-31 2012-01-27 14.822 335,059 -621 1.30% 4,966,319
2012-01-30 2012-01-26 14.983 335,680 +658 1.30% 5,029,605
2011-12-20 2011-12-16 13.694 335,022 -372 1.30% 4,587,940
2011-12-09 2011-12-07 15.628 335,394 +1,924 1.30% 5,241,463
2011-12-08 2011-12-06 15.628 333,470 -62 1.29% 5,211,395
2011-12-07 2011-12-05 15.144 333,532 +372 1.29% 5,051,157
2011-12-02 2011-11-30 15.789 333,160 +497 1.29% 5,260,226
2011-12-01 2011-11-29 17.078 332,663 -2,917 1.29% 5,681,145
2011-11-28 2011-11-24 16.272 335,580 -36,199 1.30% 5,460,632
2011-11-22 2011-11-18 14.339 371,779 +25 1.44% 5,330,898
2011-11-21 2011-11-17 14.178 371,754 +12,103 1.44% 5,270,646
2011-11-18 2011-11-16 14.983 359,651 -310 1.40% 5,388,771
2011-11-17 2011-11-15 14.983 359,961 +4,668 1.40% 5,393,416
2011-11-16 2011-11-14 15.628 355,293 +993 1.38% 5,552,440
2011-10-20 2011-10-18 12.567 354,300 -3,873 1.37% 4,452,370
2011-10-19 2011-10-17 13.050 358,173 +3,873 1.39% 4,674,158
2011-10-13 2011-10-11 12.083 354,300 +12 1.37% 4,281,125
2011-10-11 2011-10-07 11.600 354,288 +13 1.37% 4,109,741
2011-10-10 2011-10-06 10.956 354,275 +608 1.37% 3,881,279
2011-10-03 2011-09-28 13.050 353,667 -211 1.37% 4,615,354
2011-09-28 2011-09-26 10.150 353,878 +99 1.37% 3,591,862
2011-09-26 2011-09-22 11.922 353,779 +211 1.37% 4,217,832
2011-09-15 2011-09-12 14.339 353,568 +13 1.37% 5,069,772
2011-09-14 2011-09-09 14.822 353,555 -1,242 1.37% 5,240,471
2011-09-06 2011-09-02 14.983 354,797 +1,862 1.38% 5,316,042
2011-09-01 2011-08-30 14.339 352,935 -732 1.37% 5,060,696
2011-08-29 2011-08-25 14.500 353,667 -62 1.37% 5,128,171
2011-08-24 2011-08-22 14.339 353,729 +124 1.37% 5,072,081
2011-06-24 2011-06-22 18.850 353,605 +199,092 1.37% 6,665,454
2011-06-23 2011-06-21 16.272 154,513 +71,913 0.60% 2,514,270
2011-06-21 2011-06-17 15.467 82,600 +100 0.32% 1,277,547
2011-05-18 2011-05-16 19.817 82,500 -7,635 0.32% 1,634,875
2011-05-06 2011-05-04 21.267 90,135 +3,104 0.35% 1,916,871
2011-04-29 2011-04-27 21.911 87,031 -24,517 0.34% 1,906,946
2011-04-28 2011-04-26 22.233 111,548 -497 0.43% 2,480,084
2011-04-20 2011-04-18 22.556 112,045 -5,326 0.43% 2,527,237
2011-04-19 2011-04-15 22.717 117,371 -720 0.46% 2,666,278
2011-04-18 2011-04-14 22.233 118,091 -6,206 0.46% 2,625,557
2011-04-15 2011-04-13 22.072 124,297 -6,207 0.48% 2,743,511
2011-04-12 2011-04-08 22.394 130,504 -23,053 0.51% 2,922,565
2011-04-11 2011-04-07 22.072 153,557 -4,965 0.60% 3,389,344
2011-04-08 2011-04-06 22.072 158,522 -228,166 0.62% 3,498,933
2011-04-07 2011-04-04 21.911 386,688 -19,725 1.50% 8,472,764
2011-03-29 2011-03-25 22.072 406,413 -5,711 1.58% 8,970,438
2011-03-28 2011-03-24 22.072 412,124 -3,103 1.60% 9,096,493
2011-03-21 2011-03-17 21.589 415,227 +19,427 1.61% 8,964,290
2011-03-18 2011-03-16 22.233 395,800 +1,800 1.54% 8,799,953
2011-03-17 2011-03-15 21.589 394,000 +38,545 1.53% 8,506,022
2011-03-16 2011-03-14 22.233 355,455 +3,228 1.38% 7,902,949
2011-03-14 2011-03-10 22.878 352,227 +1,676 1.37% 8,058,171
2011-03-11 2011-03-09 22.878 350,551 -1,862 1.36% 8,019,828
2011-03-10 2011-03-08 23.361 352,413 -207,149 1.37% 8,232,759
2011-03-09 2011-03-07 24.006 559,562 +12,587 2.17% 13,432,597
2011-03-08 2011-03-04 23.683 546,975 -1,887 2.12% 12,954,191
2011-03-07 2011-03-03 23.522 548,862 -8,689 2.13% 12,910,454
2011-03-04 2011-03-02 23.039 557,551 -3,538 2.16% 12,845,356
2011-03-03 2011-03-01 23.200 561,089 -6,207 2.18% 13,017,265
2011-03-02 2011-02-28 22.556 567,296 +7,870 2.20% 12,795,676
2011-03-01 2011-02-25 22.072 559,426 -16,647 2.17% 12,347,775
2011-02-25 2011-02-23 21.911 576,073 +15,391 2.23% 12,622,400
2011-02-24 2011-02-22 22.072 560,682 +397 2.18% 12,375,498
2011-02-22 2011-02-18 22.233 560,285 -24,704 2.17% 12,457,003
2011-02-21 2011-02-17 21.589 584,989 +621 2.27% 12,629,263
2011-02-18 2011-02-16 21.911 584,368 -6,207 2.27% 12,804,152
2011-02-16 2011-02-14 22.072 590,575 -12,414 2.31% 13,035,303
2011-02-10 2011-02-08 22.233 602,989 +478,107 2.36% 13,406,455
2011-02-09 2011-02-07 22.394 124,882 -4,344 0.49% 2,796,663
2011-02-08 2011-02-02 23.039 129,226 +11,915 0.51% 2,977,223
2011-01-31 2011-01-27 22.717 117,311 +4,345 0.49% 2,664,915
2011-01-27 2011-01-25 23.039 112,966 +3,215 0.47% 2,602,611
2011-01-25 2011-01-21 23.522 109,751 +6,145 0.46% 2,581,587
2011-01-24 2011-01-20 24.972 103,606 -77,288 0.43% 2,587,272
2011-01-21 2011-01-19 24.811 180,894 -20,483 0.76% 4,488,181
2011-01-20 2011-01-18 23.522 201,377 -3,724 0.84% 4,736,835
2011-01-14 2011-01-12 23.200 205,101 +11,633 0.86% 4,758,343
2011-01-13 2011-01-11 24.328 193,468 -63,310 0.81% 4,706,647
2011-01-12 2011-01-10 22.878 256,778 -6,207 1.07% 5,874,510
2011-01-07 2011-01-05 23.039 262,985 -571 1.10% 6,058,882
2011-01-06 2011-01-04 23.361 263,556 -3,004 1.10% 6,156,961
2011-01-05 2011-01-03 22.233 266,560 -621 1.11% 5,926,517
2010-12-22 2010-12-20 21.428 267,181 +267,181 1.12% 5,725,095
2010-09-21 2010-09-17 28.517 0 -745
2010-09-20 2010-09-16 28.033 745 +745 0.00% 20,885
2007-06-26 2007-06-22 354.341 0

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