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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Table rows with no holding change: include exclude

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 0.880 59,800 +0 0.03% 52,624
2025-10-13 2025-10-09 0.880 59,800 +0 0.03% 52,624
2025-10-10 2025-10-08 0.870 59,800 +0 0.03% 52,026
2025-10-09 2025-10-06 0.880 59,800 +0 0.03% 52,624
2025-10-08 2025-10-03 0.900 59,800 +0 0.03% 53,820
2025-10-06 2025-10-02 0.900 59,800 +0 0.03% 53,820
2025-10-03 2025-09-30 0.850 59,800 +0 0.03% 50,830
2025-10-02 2025-09-29 0.850 59,800 +0 0.03% 50,830
2025-09-30 2025-09-26 0.840 59,800 +0 0.03% 50,232
2025-09-29 2025-09-25 0.840 59,800 +0 0.03% 50,232
2025-09-26 2025-09-24 0.860 59,800 +0 0.03% 51,428
2025-09-25 2025-09-23 0.820 59,800 +0 0.03% 49,036
2025-09-24 2025-09-22 0.850 59,800 +0 0.03% 50,830
2025-09-23 2025-09-19 0.870 59,800 +0 0.03% 52,026
2025-09-22 2025-09-18 0.850 59,800 +0 0.03% 50,830
2025-09-19 2025-09-17 0.860 59,800 +0 0.03% 51,428
2025-09-18 2025-09-16 0.850 59,800 +0 0.03% 50,830
2025-09-17 2025-09-15 0.870 59,800 +0 0.03% 52,026
2025-09-16 2025-09-12 0.870 59,800 +0 0.03% 52,026
2025-09-15 2025-09-11 0.870 59,800 +0 0.03% 52,026
2025-09-12 2025-09-10 0.890 59,800 +0 0.03% 53,222
2025-09-11 2025-09-09 0.860 59,800 +0 0.03% 51,428
2025-09-10 2025-09-08 0.850 59,800 +0 0.03% 50,830
2025-09-09 2025-09-05 0.870 59,800 +0 0.03% 52,026
2025-09-08 2025-09-04 0.870 59,800 +0 0.03% 52,026
2025-09-05 2025-09-03 0.860 59,800 +0 0.03% 51,428
2025-09-04 2025-09-02 0.840 59,800 +0 0.03% 50,232
2025-09-03 2025-09-01 0.880 59,800 +0 0.03% 52,624
2025-09-02 2025-08-29 0.870 59,800 +0 0.03% 52,026
2025-09-01 2025-08-28 0.870 59,800 +0 0.03% 52,026
2025-08-29 2025-08-27 0.880 59,800 +0 0.03% 52,624
2025-08-28 2025-08-26 0.850 59,800 +0 0.03% 50,830
2025-08-27 2025-08-25 0.820 59,800 +0 0.03% 49,036
2025-08-26 2025-08-22 0.770 59,800 +0 0.03% 46,046
2025-08-25 2025-08-21 0.800 59,800 +0 0.03% 47,840
2025-08-22 2025-08-20 0.810 59,800 +0 0.03% 48,438
2025-08-21 2025-08-19 0.820 59,800 +0 0.03% 49,036
2025-08-20 2025-08-18 0.850 59,800 +0 0.03% 50,830
2025-08-19 2025-08-15 0.880 59,800 +0 0.03% 52,624
2025-08-18 2025-08-14 0.890 59,800 +0 0.03% 53,222
2025-08-15 2025-08-13 0.890 59,800 +0 0.03% 53,222
2025-08-14 2025-08-12 0.850 59,800 +0 0.03% 50,830
2025-08-13 2025-08-11 0.850 59,800 +0 0.03% 50,830
2025-08-12 2025-08-08 0.910 59,800 +0 0.03% 54,418
2025-08-11 2025-08-07 0.870 59,800 +0 0.03% 52,026
2025-08-08 2025-08-06 0.880 59,800 +0 0.03% 52,624
2025-08-07 2025-08-05 0.880 59,800 +0 0.03% 52,624
2025-08-06 2025-08-04 0.860 59,800 +0 0.03% 51,428
2025-08-05 2025-08-01 0.870 59,800 +0 0.03% 52,026
2025-08-04 2025-07-31 0.900 59,800 +0 0.03% 53,820
2025-08-01 2025-07-30 0.870 59,800 +0 0.03% 52,026
2025-07-31 2025-07-29 0.830 59,800 -123,000 0.03% 49,634
2025-07-30 2025-07-28 0.810 182,800 -15,000 0.11% 148,068
2025-01-15 2025-01-13 0.680 197,800 +3,000 0.13% 134,504
2025-01-03 2024-12-31 0.810 194,800 -9,000 0.13% 157,788
2024-09-02 2024-08-29 0.670 203,800 +9,000 0.14% 136,546
2024-03-14 2024-03-12 1.090 194,800 -6,000 0.13% 212,332
2024-01-24 2024-01-22 0.680 200,800 +6,000 0.14% 136,544
2023-11-29 2023-11-27 0.850 194,800 -5,000 0.13% 165,580
2023-08-24 2023-08-22 0.850 199,800 +5,000 0.14% 169,830
2023-02-20 2023-02-16 1.180 194,800 +5,000 0.13% 229,864
2023-02-06 2023-02-02 1.580 189,800 -15,000 0.13% 299,884
2022-07-22 2022-07-20 0.920 204,800 +10,000 0.14% 188,416
2021-10-19 2021-10-15 1.120 194,800 +5,000 0.13% 218,176
2021-06-23 2021-06-21 1.640 189,800 -140,100 0.13% 311,272
2021-06-01 2021-05-28 1.700 329,900 -59,900 0.22% 560,830
2021-03-09 2021-03-05 2.140 389,800 -18,000 0.27% 834,172
2021-02-26 2021-02-24 2.300 407,800 -5,200 0.28% 937,940
2021-02-18 2021-02-16 2.550 413,000 +238,300 0.24% 1,053,150
2021-02-17 2021-02-11 2.430 174,700 -4,100 0.10% 424,521
2021-02-16 2021-02-09 2.520 178,800 +19,900 0.11% 450,576
2021-02-10 2021-02-08 2.750 158,900 +5,300 0.09% 436,975
2021-02-09 2021-02-05 2.600 153,600 +104,100 0.09% 399,360
2020-10-21 2020-10-19 2.530 49,500 +1,000 0.03% 125,235
2020-09-10 2020-09-08 2.930 48,500 +1,000 0.03% 142,105
2020-07-22 2020-07-20 3.070 47,500 +500 0.03% 145,825
2020-05-19 2020-05-15 3.550 47,000 -1,100 0.03% 166,850
2020-05-18 2020-05-14 3.480 48,100 -4,500 0.03% 167,388
2020-04-20 2020-04-16 4.230 52,600 -16,400 0.03% 222,498
2020-04-17 2020-04-15 4.530 69,000 +22,000 0.04% 312,570
2020-03-06 2020-03-04 3.290 47,000 -800 0.03% 154,630
2020-01-17 2020-01-15 3.470 47,800 -800 0.03% 165,866
2019-07-09 2019-07-05 5.040 48,600 +1,000 0.03% 244,944
2019-06-13 2019-06-11 5.070 47,600 -8,100 0.03% 241,332
2019-04-23 2019-04-17 7.600 55,700 -1,000 0.04% 423,320
2019-04-16 2019-04-12 7.850 56,700 -12,400 0.04% 445,095
2019-04-08 2019-04-03 5.300 69,100 +12,600 0.05% 366,230
2019-03-22 2019-03-20 5.100 56,500 -137,900 0.04% 288,150
2019-03-15 2019-03-13 5.220 194,400 -1,000 0.14% 1,014,768
2019-01-21 2019-01-17 3.150 195,400 -200 0.14% 615,510
2019-01-15 2019-01-11 4.040 195,600 +1,000 0.14% 790,224
2018-08-22 2018-08-20 6.650 194,600 +500 0.14% 1,294,090
2018-08-01 2018-07-30 8.140 194,100 +500 0.14% 1,579,974
2018-05-15 2018-05-11 11.980 193,600 -2,000 0.14% 2,319,328
2018-05-11 2018-05-09 12.040 195,600 +2,000 0.14% 2,355,024
2018-05-04 2018-05-02 10.000 193,600 -3,000 0.14% 1,936,000
2018-04-12 2018-04-10 9.930 196,600 +1,000 0.14% 1,952,238
2018-04-10 2018-04-06 10.000 195,600 +1,000 0.14% 1,956,000
2018-04-09 2018-04-04 10.500 194,600 +2,000 0.14% 2,043,300
2018-04-04 2018-03-29 10.940 192,600 -2,000 0.14% 2,107,044
2018-04-03 2018-03-28 10.420 194,600 -100,000 0.14% 2,027,732
2018-03-29 2018-03-27 10.340 294,600 +2,000 0.21% 3,046,164
2018-03-22 2018-03-20 9.810 292,600 -4,000 0.21% 2,870,406
2018-01-25 2018-01-23 8.780 296,600 -4,400 0.21% 2,604,148
2017-12-08 2017-12-06 11.980 301,000 +2,800 0.22% 3,605,980
2017-10-10 2017-10-06 12.680 298,200 -6,100 0.22% 3,781,176
2017-10-09 2017-10-04 13.060 304,300 -100 0.22% 3,974,158
2017-09-13 2017-09-11 14.920 304,400 -2,100 0.22% 4,541,648
2017-09-07 2017-09-05 16.500 306,500 -400 0.22% 5,057,250
2017-09-05 2017-09-01 15.060 306,900 +400 0.22% 4,621,914
2017-08-25 2017-08-22 14.700 306,500 +2,100 0.22% 4,505,550
2017-08-22 2017-08-18 14.480 304,400 +100 0.22% 4,407,712
2017-08-21 2017-08-17 14.340 304,300 +6,100 0.22% 4,363,662
2017-08-18 2017-08-16 14.300 298,200 -200 0.22% 4,264,260
2017-07-25 2017-07-21 14.320 298,400 -400 0.22% 4,273,088
2017-06-30 2017-06-28 14.120 298,800 -400 0.22% 4,219,056
2017-06-28 2017-06-26 14.180 299,200 +400 0.22% 4,242,656
2017-06-19 2017-06-15 13.600 298,800 +100 0.22% 4,063,680
2017-06-16 2017-06-14 13.760 298,700 -100 0.22% 4,110,112
2017-06-08 2017-06-06 11.080 298,800 +30,800 0.22% 3,310,704
2017-05-10 2017-05-08 9.100 268,000 -200 0.19% 2,438,800
2017-04-28 2017-04-26 10.040 268,200 -200 0.19% 2,692,728
2017-04-25 2017-04-21 10.320 268,400 -400 0.19% 2,769,888
2017-04-24 2017-04-20 10.080 268,800 -400 0.20% 2,709,504
2017-04-21 2017-04-19 8.780 269,200 -400 0.20% 2,363,576
2017-04-20 2017-04-18 7.840 269,600 +200 0.20% 2,113,664
2017-04-12 2017-04-10 7.250 269,400 +700 0.20% 1,953,150
2017-04-07 2017-04-05 7.500 268,700 +300 0.19% 2,015,250
2017-04-05 2017-03-31 7.600 268,400 +300 0.19% 2,039,840
2017-03-20 2017-03-16 8.000 268,100 +200 0.19% 2,144,800
2017-03-03 2017-03-01 8.630 267,900 -200 0.19% 2,311,977
2017-02-17 2017-02-15 8.520 268,100 +200 0.19% 2,284,212
2017-02-13 2017-02-09 8.300 267,900 +100 0.19% 2,223,570
2017-01-26 2017-01-24 8.470 267,800 -3,000 0.19% 2,268,266
2017-01-06 2017-01-04 8.230 270,800 -500 0.20% 2,228,684
2017-01-04 2016-12-30 8.510 271,300 +500 0.20% 2,308,763
2016-09-30 2016-09-28 8.900 270,800 -6,000 0.20% 2,410,120
2016-09-06 2016-09-02 9.600 276,800 -5,000 0.20% 2,657,280
2016-07-26 2016-07-22 9.940 281,800 -3,800 0.21% 2,801,092
2016-04-19 2016-04-15 11.800 285,600 -18,000 0.21% 3,370,080
2016-04-07 2016-04-05 11.040 303,600 -1,000 0.22% 3,351,744
2016-03-23 2016-03-21 11.380 304,600 +8,000 0.22% 3,466,348
2016-03-21 2016-03-17 11.300 296,600 +10,000 0.22% 3,351,580
2016-03-15 2016-03-11 11.000 286,600 -1,000 0.21% 3,152,600
2015-12-29 2015-12-24 13.200 287,600 +800 0.21% 3,796,320
2015-12-22 2015-12-18 13.560 286,800 +1,000 0.20% 3,889,008
2015-12-16 2015-12-14 13.040 285,800 -800 0.20% 3,726,832
2015-12-15 2015-12-11 13.100 286,600 -2,000 0.20% 3,754,460
2015-12-01 2015-11-27 13.000 288,600 -5,000 0.21% 3,751,800
2015-11-10 2015-11-06 14.000 293,600 -20,000 0.21% 4,110,400
2015-11-02 2015-10-29 14.100 313,600 -50,000 0.22% 4,421,760
2015-10-30 2015-10-28 13.840 363,600 -297,300 0.25% 5,032,224
2015-10-29 2015-10-27 13.300 660,900 -3,300 0.46% 8,789,970
2015-10-22 2015-10-19 14.340 664,200 -14,200 0.46% 9,524,628
2015-10-20 2015-10-16 14.660 678,400 +7,400 0.47% 9,945,344
2015-10-19 2015-10-15 14.700 671,000 +130,700 0.47% 9,863,700
2015-10-16 2015-10-14 14.420 540,300 +800 0.38% 7,791,126
2015-10-15 2015-10-13 14.720 539,500 +200,200 0.38% 7,941,440
2015-10-14 2015-10-12 14.560 339,300 +26,300 0.24% 4,940,208
2015-07-28 2015-07-24 17.500 313,000 -4,300 0.21% 5,477,500
2015-07-24 2015-07-22 17.220 317,300 -2,000 0.22% 5,463,906
2015-07-22 2015-07-20 17.580 319,300 -3,100 0.22% 5,613,294
2015-07-17 2015-07-15 16.920 322,400 -4,200 0.22% 5,455,008
2015-07-15 2015-07-13 16.920 326,600 -100 0.22% 5,526,072
2015-07-14 2015-07-10 16.000 326,700 +1,700 0.22% 5,227,200
2015-07-13 2015-07-09 16.020 325,000 -4,000 0.22% 5,206,500
2015-07-10 2015-07-08 13.100 329,000 +400 0.22% 4,309,900
2015-07-09 2015-07-07 12.340 328,600 +4,300 0.22% 4,054,924
2015-07-08 2015-07-06 15.500 324,300 -7,800 0.22% 5,026,650
2015-06-29 2015-06-25 24.850 332,100 -2,000 0.23% 8,252,685
2015-06-25 2015-06-23 23.500 334,100 +4,600 0.23% 7,851,350
2015-06-19 2015-06-17 23.100 329,500 -3,000 0.23% 7,611,450
2015-06-17 2015-06-15 24.500 332,500 -1,500 0.23% 8,146,250
2015-06-16 2015-06-12 23.900 334,000 -13,000 0.23% 7,982,600
2015-06-11 2015-06-09 23.050 347,000 -20,000 0.24% 7,998,350
2015-06-04 2015-06-02 25.700 367,000 +9,700 0.29% 9,431,900
2015-06-02 2015-05-29 24.500 357,300 +8,500 0.28% 8,753,850
2015-06-01 2015-05-28 24.900 348,800 +6,300 0.27% 8,685,120
2015-05-29 2015-05-27 26.400 342,500 -89,000 0.27% 9,042,000
2015-05-28 2015-05-26 22.800 431,500 +246,700 0.34% 9,838,200
2015-05-27 2015-05-22 19.000 184,800 -8,400 0.15% 3,511,200
2015-05-26 2015-05-21 18.600 193,200 +2,800 0.15% 3,593,520
2015-05-22 2015-05-20 19.440 190,400 -800 0.15% 3,701,376
2015-05-21 2015-05-19 19.360 191,200 +600 0.15% 3,701,632
2015-05-20 2015-05-18 19.000 190,600 +10,000 0.15% 3,621,400
2015-05-19 2015-05-15 18.700 180,600 -40,000 0.14% 3,377,220
2015-05-18 2015-05-14 19.640 220,600 +38,500 0.17% 4,332,584
2015-05-15 2015-05-13 17.160 182,100 +20,600 0.14% 3,124,836
2015-05-14 2015-05-12 16.900 161,500 +30,500 0.13% 2,729,350
2015-05-13 2015-05-11 17.800 131,000 +5,000 0.10% 2,331,800
2015-05-12 2015-05-08 16.600 126,000 +7,400 0.10% 2,091,600
2015-05-11 2015-05-07 16.620 118,600 +100 0.09% 1,971,132
2015-04-22 2015-04-20 17.580 118,500 +5,000 0.09% 2,083,230
2015-04-21 2015-04-17 18.420 113,500 -800 0.09% 2,090,670
2015-04-17 2015-04-15 19.580 114,300 -6,600 0.09% 2,237,994
2015-04-16 2015-04-14 20.000 120,900 +19,000 0.09% 2,418,000
2015-04-15 2015-04-13 20.000 101,900 -900 0.08% 2,038,000
2015-04-13 2015-04-09 18.640 102,800 +9,600 0.08% 1,916,192
2015-04-10 2015-04-08 19.380 93,200 +22,600 0.07% 1,806,216
2015-04-09 2015-04-02 17.820 70,600 -1,100 0.06% 1,258,092
2015-04-08 2015-04-01 16.860 71,700 +700 0.06% 1,208,862
2015-03-31 2015-03-27 14.860 71,000 +6,100 0.06% 1,055,060
2015-03-30 2015-03-26 15.400 64,900 +13,800 0.05% 999,460
2015-03-26 2015-03-24 15.500 51,100 +8,600 0.04% 792,050
2015-03-24 2015-03-20 14.040 42,500 -8,600 0.03% 596,700
2015-03-16 2015-03-12 13.660 51,100 +100 0.04% 698,026
2015-03-12 2015-03-10 13.840 51,000 +500 0.04% 705,840
2015-03-11 2015-03-09 13.820 50,500 -1,400 0.04% 697,910
2015-03-10 2015-03-06 14.020 51,900 +4,000 0.04% 727,638
2015-01-29 2015-01-27 13.740 47,900 +600 0.04% 658,146
2015-01-28 2015-01-26 14.180 47,300 +8,000 0.04% 670,714
2015-01-15 2015-01-13 13.980 39,300 +25,500 0.03% 549,414
2015-01-13 2015-01-09 13.980 13,800 +1,400 0.01% 192,924
2015-01-08 2015-01-06 14.720 12,400 -1,000 0.01% 182,528
2015-01-07 2015-01-05 15.500 13,400 +1,000 0.01% 207,700
2014-12-23 2014-12-19 15.000 12,400 -100 0.01% 186,000
2014-11-12 2014-11-10 16.860 12,500 -3,000 0.01% 210,750
2014-11-07 2014-11-05 17.100 15,500 +5,500 0.01% 265,050
2014-10-27 2014-10-23 14.640 10,000 -1,200 0.01% 146,400
2014-10-24 2014-10-22 14.120 11,200 +1,200 0.01% 158,144
2014-10-20 2014-10-16 13.800 10,000 +100 0.01% 138,000
2014-09-19 2014-09-17 16.080 9,900 -2,200 0.01% 159,192
2014-09-17 2014-09-15 16.640 12,100 +400 0.01% 201,344
2014-09-12 2014-09-10 17.020 11,700 +1,800 0.01% 199,134
2014-09-02 2014-08-29 17.480 9,900 +300 0.01% 173,052
2014-08-21 2014-08-19 17.100 9,600 -13,200 0.01% 164,160
2014-08-14 2014-08-12 18.640 22,800 +2,000 0.02% 424,992
2014-08-07 2014-08-05 18.020 20,800 -20,300 0.02% 374,816
2014-08-01 2014-07-30 18.140 41,100 -31,000 0.03% 745,554
2014-07-31 2014-07-29 19.520 72,100 -10,000 0.06% 1,407,392
2014-07-29 2014-07-25 19.780 82,100 -10,000 0.06% 1,623,938
2014-07-25 2014-07-23 20.600 92,100 +1,000 0.07% 1,897,260
2014-07-24 2014-07-22 21.700 91,100 -2,000 0.07% 1,976,870
2014-07-23 2014-07-21 20.950 93,100 +3,700 0.07% 1,950,445
2014-07-22 2014-07-18 22.400 89,400 +19,500 0.07% 2,002,560
2014-07-17 2014-07-15 25.900 69,900 -100 0.06% 1,810,410
2014-07-15 2014-07-11 25.900 70,000 +3,900 0.06% 1,813,000
2014-07-11 2014-07-09 25.750 66,100 +4,800 0.05% 1,702,075
2014-07-10 2014-07-08 26.350 61,300 +8,600 0.05% 1,615,255
2014-07-09 2014-07-07 26.650 52,700 +41,200 0.04% 1,404,455
2014-07-08 2014-07-04 27.100 11,500 +700 0.01% 311,650
2014-06-30 2014-06-26 26.000 10,800 -19,900 0.01% 280,800
2014-06-26 2014-06-24 24.850 30,700 +8,000 0.02% 762,895
2014-06-25 2014-06-23 25.600 22,700 +10,400 0.02% 581,120
2014-06-24 2014-06-20 27.450 12,300 +800 0.01% 337,635
2014-06-20 2014-06-18 28.500 11,500 +1,500 0.01% 327,750
2014-06-11 2014-06-09 28.200 10,000 -400 0.01% 282,000
2014-06-09 2014-06-05 28.600 10,400 -1,500 0.01% 297,440
2014-06-03 2014-05-29 29.350 11,900 -1,200 0.01% 349,265
2014-05-30 2014-05-28 30.200 13,100 +400 0.01% 395,620
2014-05-26 2014-05-22 30.050 12,700 +3,300 0.01% 381,635
2014-05-21 2014-05-19 29.600 9,400 -4,100 0.01% 278,240
2014-05-20 2014-05-16 30.750 13,500 +4,100 0.01% 415,125
2014-05-19 2014-05-15 31.400 9,400 +100 0.01% 295,160
2014-05-16 2014-05-14 31.550 9,300 -10,000 0.01% 293,415
2014-05-15 2014-05-13 28.800 19,300 +500 0.02% 555,840
2014-05-13 2014-05-09 28.850 18,800 -2,000 0.01% 542,380
2014-05-12 2014-05-08 28.600 20,800 +10,000 0.02% 594,880
2014-05-09 2014-05-07 31.200 10,800 -400 0.01% 336,960
2014-05-07 2014-05-02 31.700 11,200 -10,000 0.01% 355,040
2014-05-05 2014-04-30 31.250 21,200 +10,000 0.02% 662,500
2014-05-02 2014-04-29 32.800 11,200 +900 0.01% 367,360
2014-04-29 2014-04-25 37.350 10,300 +1,000 0.01% 384,705
2014-04-28 2014-04-24 38.700 9,300 +100 0.01% 359,910
2014-04-25 2014-04-23 37.000 9,200 +900 0.01% 340,400
2014-04-23 2014-04-17 37.850 8,300 +300 0.01% 314,155
2014-04-14 2014-04-10 41.000 8,000 +2,000 0.01% 328,000
2014-04-10 2014-04-08 40.100 6,000 -600 0.00% 240,600
2014-04-09 2014-04-07 40.850 6,600 +200 0.01% 269,610
2014-04-07 2014-04-03 42.800 6,400 -3,000 0.01% 273,920
2014-03-28 2014-03-26 44.900 9,400 -14,800 0.01% 422,060
2014-03-27 2014-03-25 49.100 24,200 +200 0.02% 1,188,220
2014-03-20 2014-03-18 53.050 24,000 +300 0.02% 1,273,200
2014-03-18 2014-03-14 53.200 23,700 -4,500 0.02% 1,260,840
2014-03-14 2014-03-12 57.000 28,200 +100 0.02% 1,607,400
2014-03-12 2014-03-10 60.100 28,100 +200 0.02% 1,688,810
2014-03-11 2014-03-07 58.800 27,900 +20,000 0.02% 1,640,520
2014-03-10 2014-03-06 59.400 7,900 -1,800 0.01% 469,260
2014-03-07 2014-03-05 56.950 9,700 -400 0.01% 552,415
2014-03-06 2014-03-04 59.300 10,100 +700 0.01% 598,930
2014-03-04 2014-02-28 53.100 9,400 -2,900 0.01% 499,140
2014-03-03 2014-02-27 54.100 12,300 +900 0.01% 665,430
2014-02-28 2014-02-26 53.500 11,400 -300 0.01% 609,900
2014-02-27 2014-02-25 53.000 11,700 -5,100 0.01% 620,100
2014-02-21 2014-02-19 56.950 16,800 +3,000 0.01% 956,760
2014-02-20 2014-02-18 56.100 13,800 +5,000 0.01% 774,180
2014-02-06 2014-02-04 54.500 8,800 -500 0.01% 479,600
2014-02-05 2014-01-30 56.500 9,300 -1,100 0.01% 525,450
2014-01-29 2014-01-27 54.550 10,400 +100 0.01% 567,320
2014-01-27 2014-01-23 57.400 10,300 +300 0.01% 591,220
2014-01-24 2014-01-22 58.200 10,000 -3,800 0.01% 582,000
2014-01-23 2014-01-21 59.000 13,800 -300 0.01% 814,200
2014-01-22 2014-01-20 60.100 14,100 +2,700 0.01% 847,410
2014-01-21 2014-01-17 60.600 11,400 -4,100 0.01% 690,840
2014-01-17 2014-01-15 61.800 15,500 +200 0.01% 957,900
2014-01-16 2014-01-14 58.700 15,300 -2,500 0.01% 898,110
2014-01-13 2014-01-09 58.600 17,800 +7,900 0.01% 1,043,080
2014-01-10 2014-01-08 62.900 9,900 +1,300 0.01% 622,710
2014-01-08 2014-01-06 55.900 8,600 +300 0.01% 480,740
2014-01-07 2014-01-03 52.750 8,300 -6,300 0.01% 437,825
2014-01-03 2013-12-31 54.000 14,600 +300 0.01% 788,400
2014-01-02 2013-12-27 53.850 14,300 +6,000 0.01% 770,055
2013-12-17 2013-12-13 56.000 8,300 -100 0.01% 464,800
2013-12-11 2013-12-09 57.100 8,400 -600 0.01% 479,640
2013-12-10 2013-12-06 54.500 9,000 +600 0.01% 490,500
2013-12-04 2013-12-02 52.600 8,400 -10,600 0.01% 441,840
2013-12-03 2013-11-29 53.150 19,000 +10,800 0.02% 1,009,850
2013-11-28 2013-11-26 53.400 8,200 -600 0.01% 437,880
2013-11-26 2013-11-22 54.150 8,800 +100 0.01% 476,520
2013-11-21 2013-11-19 52.850 8,700 +400 0.01% 459,795
2013-11-19 2013-11-15 54.800 8,300 -200 0.01% 454,840
2013-11-18 2013-11-14 54.350 8,500 +500 0.01% 461,975
2013-11-15 2013-11-13 54.250 8,000 +1,800 0.01% 434,000
2013-11-14 2013-11-12 56.050 6,200 +400 0.00% 347,510
2013-11-12 2013-11-08 58.300 5,800 -600 0.00% 338,140
2013-10-28 2013-10-24 64.000 6,400 -700 0.01% 409,600
2013-10-25 2013-10-23 62.600 7,100 -3,800 0.01% 444,460
2013-10-24 2013-10-22 64.050 10,900 -400 0.01% 698,145
2013-10-23 2013-10-21 65.250 11,300 +4,900 0.01% 737,325
2013-10-21 2013-10-17 62.600 6,400 +2,000 0.01% 400,640
2013-10-18 2013-10-16 61.400 4,400 +200 0.00% 270,160
2013-10-17 2013-10-15 64.350 4,200 -3,600 0.00% 270,270
2013-10-16 2013-10-11 66.050 7,800 -24,300 0.01% 515,190
2013-10-11 2013-10-09 66.050 32,100 -1,000 0.03% 2,120,205
2013-10-10 2013-10-08 68.350 33,100 -1,500 0.03% 2,262,385
2013-10-09 2013-10-07 71.500 34,600 -2,700 0.03% 2,473,900
2013-10-08 2013-10-04 71.500 37,300 +6,500 0.03% 2,666,950
2013-10-07 2013-10-03 67.500 30,800 0.02% 2,079,000

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