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 0.570 213,010 +0 0.03% 121,416
2025-10-13 2025-10-09 0.580 213,010 +0 0.03% 123,546
2025-10-10 2025-10-08 0.570 213,010 +0 0.03% 121,416
2025-10-09 2025-10-06 0.590 213,010 +0 0.03% 125,676
2025-10-08 2025-10-03 0.590 213,010 +0 0.03% 125,676
2025-10-06 2025-10-02 0.580 213,010 +0 0.03% 123,546
2025-10-03 2025-09-30 0.590 213,010 +0 0.03% 125,676
2025-10-02 2025-09-29 0.610 213,010 -80,000 0.03% 129,936
2025-09-10 2025-09-08 0.610 293,010 -5,000 0.05% 178,736
2025-08-28 2025-08-26 0.590 298,010 +50,000 0.05% 175,826
2025-08-27 2025-08-25 0.600 248,010 +50,000 0.04% 148,806
2025-06-16 2025-06-12 0.510 198,010 -10,000 0.04% 100,985
2024-06-07 2024-06-05 0.370 208,010 -30,000 0.04% 76,964
2024-06-05 2024-06-03 0.280 238,010 +30,000 0.05% 66,643
2024-05-22 2024-05-20 0.220 208,010 -20,000 0.05% 45,762
2024-05-17 2024-05-14 0.220 228,010 +20,000 0.05% 50,162
2023-11-08 2023-11-06 0.170 208,010 -11,000 0.05% 35,362
2023-08-10 2023-08-08 0.250 219,010 -2,000 0.05% 54,752
2023-08-03 2023-08-01 0.300 221,010 -1 0.05% 66,303
2023-07-27 2023-07-25 0.270 221,011 -30,000 0.05% 59,673
2023-01-19 2023-01-17 0.530 251,011 -33,000 0.06% 133,036
2023-01-18 2023-01-16 0.590 284,011 +33,000 0.07% 167,566
2023-01-09 2023-01-05 0.400 251,011 -5,000 0.06% 100,404
2022-12-22 2022-12-20 0.380 256,011 +10,000 0.06% 97,284
2022-11-25 2022-11-23 0.460 246,011 +10,000 0.06% 113,165
2022-11-16 2022-11-14 0.530 236,011 -115,000 0.06% 125,086
2022-11-07 2022-11-03 0.520 351,011 +15,000 0.08% 182,526
2022-11-04 2022-11-02 0.520 336,011 +100,000 0.08% 174,726
2022-10-28 2022-10-26 0.610 236,011 -100,000 0.06% 143,967
2022-10-27 2022-10-25 0.590 336,011 -100,000 0.08% 198,246
2022-10-25 2022-10-21 0.540 436,011 +3,000 0.10% 235,446
2022-10-24 2022-10-20 0.560 433,011 +100,000 0.10% 242,486
2022-10-21 2022-10-19 0.490 333,011 +100,000 0.08% 163,175
2022-07-15 2022-07-13 0.710 233,011 +15,000 0.06% 165,438
2022-06-28 2022-06-24 0.560 218,011 +10,000 0.06% 122,086
2022-06-02 2022-05-31 0.660 208,011 +4,000 0.05% 137,287
2022-04-25 2022-04-21 0.740 204,011 +8,000 0.05% 150,968
2022-04-22 2022-04-20 0.930 196,011 +19,000 0.05% 182,290
2022-04-11 2022-04-07 0.530 177,011 +10,000 0.05% 93,816
2022-04-08 2022-04-06 0.570 167,011 +20,000 0.04% 95,196
2022-04-04 2022-03-31 0.590 147,011 +11,000 0.04% 86,736
2022-01-10 2022-01-06 1.900 136,011 -16,000 0.04% 258,421
2021-12-29 2021-12-24 1.850 152,011 -20,000 0.04% 281,220
2021-12-22 2021-12-20 1.550 172,011 +40,000 0.04% 266,617
2021-09-01 2021-08-30 5.900 132,011 -2,000 0.03% 778,865
2021-08-25 2021-08-23 5.200 134,011 -36,000 0.03% 696,857
2021-08-17 2021-08-13 6.400 170,011 -648,000 0.04% 1,088,070
2021-08-05 2021-08-03 5.800 818,011 -4,000 0.21% 4,744,464
2021-07-29 2021-07-27 4.150 822,011 +2,000 0.21% 3,411,346
2021-07-28 2021-07-26 3.450 820,011 +4,000 0.21% 2,829,038
2021-06-22 2021-06-18 7.000 816,011 +11,000 0.21% 5,712,077
2021-06-21 2021-06-17 6.900 805,011 -58,000 0.21% 5,554,576
2021-06-15 2021-06-10 6.900 863,011 -82,000 0.22% 5,954,776
2021-06-08 2021-06-04 7.100 945,011 +2,000 0.24% 6,709,578
2021-06-02 2021-05-31 7.000 943,011 +2,000 0.24% 6,601,077
2021-04-13 2021-04-09 6.200 941,011 +5,000 0.24% 5,834,268
2021-02-24 2021-02-22 7.600 936,011 +40,000 0.24% 7,113,684
2021-02-19 2021-02-17 9.100 896,011 -504,000 0.23% 8,153,700
2021-02-18 2021-02-16 8.800 1,400,011 -1,236,000 0.36% 12,320,097
2021-01-28 2021-01-26 9.200 2,636,011 -100 0.68% 24,251,301
2021-01-25 2021-01-21 8.000 2,636,111 -7,562 0.68% 21,088,888
2021-01-21 2021-01-19 7.500 2,643,673 -4,000 0.68% 19,827,548
2021-01-15 2021-01-13 8.100 2,647,673 +4,000 0.68% 21,446,151
2021-01-14 2021-01-12 8.500 2,643,673 -8,000 0.68% 22,471,220
2021-01-13 2021-01-11 6.800 2,651,673 +4,000 0.69% 18,031,376
2021-01-12 2021-01-08 5.500 2,647,673 +16,000 0.68% 14,562,202
2021-01-11 2021-01-07 5.500 2,631,673 -4,000 0.68% 14,474,202
2021-01-07 2021-01-05 4.100 2,635,673 +36,000 0.68% 10,806,259
2021-01-06 2021-01-04 4.100 2,599,673 +20,000 0.67% 10,658,659
2021-01-05 2020-12-31 3.900 2,579,673 +20,000 0.67% 10,060,725
2021-01-04 2020-12-29 4.150 2,559,673 -16,000 0.66% 10,622,643
2020-12-14 2020-12-10 3.600 2,575,673 -4,000 0.67% 9,272,423
2020-12-10 2020-12-08 2.700 2,579,673 +20,000 0.67% 6,965,117
2020-12-03 2020-12-01 3.900 2,559,673 +20,000 0.66% 9,982,725
2020-11-27 2020-11-25 4.000 2,539,673 +20,000 0.66% 10,158,692
2020-11-25 2020-11-23 4.200 2,519,673 +12,000 0.65% 10,582,627
2020-11-24 2020-11-20 4.400 2,507,673 +8,000 0.65% 11,033,761
2020-11-20 2020-11-18 4.000 2,499,673 +12,000 0.65% 9,998,692
2020-11-19 2020-11-17 4.200 2,487,673 -24,000 0.64% 10,448,227
2020-11-18 2020-11-16 4.150 2,511,673 +12,000 0.65% 10,423,443
2019-10-11 2019-10-09 0.500 2,499,673 -32,000 0.65% 1,249,836
2019-10-08 2019-10-03 0.510 2,531,673 +16,000 0.65% 1,291,153
2019-10-02 2019-09-27 0.530 2,515,673 +16,000 0.65% 1,333,307
2019-05-08 2019-05-06 0.420 2,499,673 -160,000 0.65% 1,049,863
2019-04-26 2019-04-24 0.460 2,659,673 +160,000 0.69% 1,223,450
2019-04-03 2019-04-01 0.560 2,499,673 -188 0.65% 1,399,817
2018-05-16 2018-05-14 2.000 2,499,861 -12,000 0.65% 4,999,722
2018-05-07 2018-05-03 1.900 2,511,861 +12,000 0.65% 4,772,536
2018-02-08 2018-02-06 3.550 2,499,861 -40,000 0.65% 8,874,507
2018-02-05 2018-02-01 3.750 2,539,861 -40,000 0.66% 9,524,479
2018-01-31 2018-01-29 3.850 2,579,861 -8,000 0.67% 9,932,465
2018-01-11 2018-01-09 3.650 2,587,861 +8,000 0.67% 9,445,693
2017-07-26 2017-07-24 4.300 2,579,861 -36,000 0.67% 11,093,402
2017-07-24 2017-07-20 4.150 2,615,861 +36,000 0.68% 10,855,823
2017-05-24 2017-05-22 4.400 2,579,861 -4,000 0.67% 11,351,388
2017-05-11 2017-05-09 4.000 2,583,861 +4,000 0.67% 10,335,444
2017-04-27 2017-04-25 4.300 2,579,861 -4,000 0.67% 11,093,402
2017-04-21 2017-04-19 4.200 2,583,861 -8,000 0.67% 10,852,216
2017-04-05 2017-03-31 4.200 2,591,861 +4,000 0.67% 10,885,816
2017-02-02 2017-01-27 5.400 2,587,861 +8,000 0.67% 13,974,449
2017-01-04 2016-12-30 5.600 2,579,861 -176,000 0.67% 14,447,222
2017-01-03 2016-12-29 4.600 2,755,861 +4,000 0.71% 12,676,961
2016-12-13 2016-12-09 4.650 2,751,861 -48,000 0.71% 12,796,154
2016-12-12 2016-12-08 4.850 2,799,861 -40,000 0.72% 13,579,326
2016-12-06 2016-12-02 5.000 2,839,861 -60,000 0.73% 14,199,305
2016-11-29 2016-11-25 4.800 2,899,861 +40,000 0.75% 13,919,333
2016-11-24 2016-11-22 5.300 2,859,861 +4,000 0.74% 15,157,263
2016-11-18 2016-11-16 5.100 2,855,861 +40,000 0.74% 14,564,891
2016-11-15 2016-11-11 5.200 2,815,861 +56,000 0.73% 14,642,477
2016-11-14 2016-11-10 5.200 2,759,861 +72,000 0.71% 14,351,277
2016-11-11 2016-11-09 5.000 2,687,861 +152,000 0.69% 13,439,305
2016-11-08 2016-11-04 5.500 2,535,861 +60,000 0.66% 13,947,236
2016-11-07 2016-11-03 5.400 2,475,861 +108,000 0.64% 13,369,649
2016-11-04 2016-11-02 5.500 2,367,861 +100,000 0.61% 13,023,236
2016-11-03 2016-11-01 5.600 2,267,861 +100,000 0.59% 12,700,022
2016-11-02 2016-10-31 5.600 2,167,861 +128,000 0.56% 12,140,022
2016-10-31 2016-10-27 4.950 2,039,861 +180,000 0.53% 10,097,312
2016-10-28 2016-10-26 5.300 1,859,861 +36,000 0.48% 9,857,263
2016-10-27 2016-10-25 5.400 1,823,861 +280,000 0.47% 9,848,849
2016-10-25 2016-10-20 5.700 1,543,861 +68,000 0.40% 8,800,008
2016-10-24 2016-10-19 5.400 1,475,861 +48,000 0.38% 7,969,649
2016-10-20 2016-10-18 5.700 1,427,861 +20,000 0.37% 8,138,808
2016-10-19 2016-10-17 6.000 1,407,861 +36,000 0.36% 8,447,166
2016-10-18 2016-10-14 5.900 1,371,861 +68,000 0.35% 8,093,980
2016-10-17 2016-10-13 6.300 1,303,861 +68,000 0.34% 8,214,324
2016-08-30 2016-08-26 5.800 1,235,861 +8,000 0.32% 7,167,994
2016-08-18 2016-08-16 5.600 1,227,861 +28,000 0.32% 6,876,022
2016-08-10 2016-08-08 5.200 1,199,861 +20,000 0.31% 6,239,277
2016-08-05 2016-08-03 5.300 1,179,861 -4,000 0.30% 6,253,263
2016-08-01 2016-07-28 4.900 1,183,861 +4,000 0.31% 5,800,919
2016-07-14 2016-07-12 4.550 1,179,861 +64,000 0.30% 5,368,368
2016-07-13 2016-07-11 4.500 1,115,861 +76,000 0.29% 5,021,374
2016-06-28 2016-06-24 3.800 1,039,861 -136,000 0.27% 3,951,472
2016-06-24 2016-06-22 3.950 1,175,861 -4,000 0.30% 4,644,651
2016-06-23 2016-06-21 4.000 1,179,861 -100,000 0.30% 4,719,444
2016-06-22 2016-06-20 3.900 1,279,861 +16,000 0.33% 4,991,458
2016-06-21 2016-06-17 3.550 1,263,861 +4,000 0.33% 4,486,707
2016-06-16 2016-06-14 3.500 1,259,861 -100,000 0.33% 4,409,514
2016-06-13 2016-06-08 4.100 1,359,861 +32,000 0.35% 5,575,430
2016-06-02 2016-05-31 4.200 1,327,861 +68,000 0.34% 5,577,016
2016-05-27 2016-05-25 4.050 1,259,861 -100,000 0.45% 5,102,437
2016-05-24 2016-05-20 3.850 1,359,861 +12,000 0.49% 5,235,465
2016-05-23 2016-05-19 3.400 1,347,861 +104,000 0.48% 4,582,727
2016-05-20 2016-05-18 4.300 1,243,861 -8,000 0.45% 5,348,602
2016-05-09 2016-05-05 2.850 1,251,861 -4,000 0.45% 3,567,804
2016-03-23 2016-03-21 2.400 1,255,861 +4,000 0.45% 3,014,066
2016-03-17 2016-03-15 2.800 1,251,861 -20,000 0.45% 3,505,211
2016-02-25 2016-02-23 2.850 1,271,861 -28,000 0.46% 3,624,804
2016-02-24 2016-02-22 2.400 1,299,861 +28,000 0.47% 3,119,666
2016-02-02 2016-01-29 2.700 1,271,861 -4,000 0.46% 3,434,025
2016-01-22 2016-01-20 2.600 1,275,861 +40,000 0.46% 3,317,239
2016-01-20 2016-01-18 2.850 1,235,861 +4,000 0.44% 3,522,204
2016-01-18 2016-01-14 3.000 1,231,861 +84,000 0.44% 3,695,583
2016-01-15 2016-01-13 3.200 1,147,861 +32,000 0.41% 3,673,155
2016-01-13 2016-01-11 3.150 1,115,861 +4,000 0.40% 3,514,962
2016-01-12 2016-01-08 3.200 1,111,861 +88,000 0.40% 3,557,955
2016-01-11 2016-01-07 3.150 1,023,861 +184,000 0.37% 3,225,162
2016-01-08 2016-01-06 3.300 839,861 +124,000 0.30% 2,771,541
2016-01-07 2016-01-05 3.200 715,861 +36,000 0.26% 2,290,755
2016-01-06 2016-01-04 3.400 679,861 +136,000 0.24% 2,311,527
2015-12-29 2015-12-24 3.400 543,861 +388,000 0.20% 1,849,127
2015-11-26 2015-11-24 4.450 155,861 +88,000 0.06% 693,581
2015-11-09 2015-11-05 3.850 67,861 +12,000 0.02% 261,265
2015-11-04 2015-11-02 4.400 55,861 +8,000 0.02% 245,788
2015-10-19 2015-10-15 5.000 47,861 -4,000 0.02% 239,305
2015-10-13 2015-10-09 4.950 51,861 -20,000 0.02% 256,712
2015-10-12 2015-10-08 5.000 71,861 -8,000 0.03% 359,305
2015-10-09 2015-10-07 5.100 79,861 -8,000 0.03% 407,291
2015-10-08 2015-10-06 5.000 87,861 -4,000 0.03% 439,305
2015-10-07 2015-10-05 5.200 91,861 -24,000 0.03% 477,677
2015-10-06 2015-10-02 4.900 115,861 +12,000 0.04% 567,719
2015-10-05 2015-09-30 4.050 103,861 -8,000 0.04% 420,637
2015-10-02 2015-09-29 4.500 111,861 +32,000 0.04% 503,374
2015-09-07 2015-09-02 3.000 79,861 -88,000 0.03% 239,583
2015-08-31 2015-08-27 2.600 167,861 +4,000 0.06% 436,439
2015-08-27 2015-08-25 2.500 163,861 +84,000 0.06% 409,652
2015-08-24 2015-08-20 2.900 79,861 -8,000 0.03% 231,597
2015-08-21 2015-08-19 2.900 87,861 -16,000 0.03% 254,797
2015-08-18 2015-08-14 3.150 103,861 +24,000 0.04% 327,162
2015-08-10 2015-08-06 3.650 79,861 -12,000 0.03% 291,493
2015-08-03 2015-07-30 3.250 91,861 +4,000 0.03% 298,548
2015-07-31 2015-07-29 3.400 87,861 +12,000 0.03% 298,727
2015-07-29 2015-07-27 3.550 75,861 +4,000 0.03% 269,307
2015-07-24 2015-07-22 4.200 71,861 -4,000 0.03% 301,816
2015-07-21 2015-07-17 3.850 75,861 -100 0.03% 292,065
2015-07-17 2015-07-15 4.000 75,961 +4,000 0.03% 303,844
2015-07-16 2015-07-14 4.300 71,961 -16,000 0.03% 309,432
2015-07-15 2015-07-13 4.150 87,961 +16,000 0.03% 365,038
2015-05-22 2015-05-20 5.700 71,961 -120,000 0.03% 410,178
2015-05-19 2015-05-15 5.500 191,961 -4,000 0.07% 1,055,786
2015-05-18 2015-05-14 5.000 195,961 -284,500 0.07% 979,805
2015-05-15 2015-05-13 4.600 480,461 +12,000 0.17% 2,210,121
2015-05-14 2015-05-12 3.100 468,461 +8,000 0.17% 1,452,229
2015-05-13 2015-05-11 3.100 460,461 +124,000 0.17% 1,427,429
2015-05-11 2015-05-07 2.700 336,461 -196,000 0.12% 908,445
2015-05-08 2015-05-06 2.900 532,461 +100,000 0.19% 1,544,137
2015-05-07 2015-05-05 3.000 432,461 +184,000 0.16% 1,297,383
2015-05-06 2015-05-04 2.010 248,461 +28,000 0.09% 499,407
2015-05-05 2015-04-30 1.690 220,461 -224,000 0.08% 372,579
2015-05-04 2015-04-29 1.560 444,461 +176,000 0.16% 693,359
2015-04-30 2015-04-28 1.470 268,461 -32,000 0.10% 394,638
2015-04-29 2015-04-27 1.540 300,461 -100,000 0.11% 462,710
2015-04-24 2015-04-22 1.550 400,461 -4,000 0.14% 620,715
2015-04-22 2015-04-20 1.380 404,461 +8,000 0.15% 558,156
2015-04-14 2015-04-10 1.230 396,461 -20,000 0.14% 487,647
2015-04-09 2015-04-02 1.200 416,461 +20,000 0.15% 499,753
2015-03-06 2015-03-04 0.970 396,461 -24,000 0.14% 384,567
2015-01-15 2015-01-13 1.020 420,461 -400,000 0.15% 428,870
2015-01-14 2015-01-12 1.050 820,461 -600,000 0.29% 861,484
2015-01-05 2014-12-31 1.100 1,420,461 -36,000 0.51% 1,562,507
2015-01-02 2014-12-29 1.130 1,456,461 -24,000 0.52% 1,645,801
2014-12-29 2014-12-22 1.050 1,480,461 +60,000 0.53% 1,554,484
2014-11-11 2014-11-07 1.240 1,420,461 -16,000 0.51% 1,761,372
2014-11-10 2014-11-06 1.290 1,436,461 +16,000 0.52% 1,853,035
2014-10-27 2014-10-23 1.280 1,420,461 -20,000 0.51% 1,818,190
2014-10-22 2014-10-20 1.170 1,440,461 +4,000 0.52% 1,685,339
2014-10-20 2014-10-16 1.190 1,436,461 -16,000 0.52% 1,709,389
2014-10-10 2014-10-08 1.270 1,452,461 +120,000 0.52% 1,844,625
2014-10-03 2014-09-29 1.260 1,332,461 +200,000 0.48% 1,678,901
2014-09-30 2014-09-26 1.300 1,132,461 +12,000 0.41% 1,472,199
2014-09-29 2014-09-25 1.380 1,120,461 -100,000 0.40% 1,546,236
2014-09-26 2014-09-24 1.390 1,220,461 -60,000 0.44% 1,696,441
2014-09-25 2014-09-23 1.400 1,280,461 -112,000 0.46% 1,792,645
2014-09-01 2014-08-28 1.500 1,392,461 -12,000 0.50% 2,088,692
2014-08-28 2014-08-26 1.550 1,404,461 -108,000 0.50% 2,176,915
2014-08-26 2014-08-22 1.570 1,512,461 -32,000 0.54% 2,374,564
2014-08-25 2014-08-21 1.560 1,544,461 -108,000 0.56% 2,409,359
2014-08-22 2014-08-20 1.430 1,652,461 -60,000 0.59% 2,363,019
2014-08-19 2014-08-15 1.350 1,712,461 +116,000 0.62% 2,311,822
2014-08-18 2014-08-14 1.420 1,596,461 +184,000 0.57% 2,266,975
2014-08-15 2014-08-13 1.240 1,412,461 +16,000 0.51% 1,751,452
2014-08-14 2014-08-12 1.260 1,396,461 +32,000 0.50% 1,759,541
2014-08-08 2014-08-06 1.330 1,364,461 -120,000 0.49% 1,814,733
2014-08-07 2014-08-05 1.330 1,484,461 +100,000 0.53% 1,974,333
2014-08-04 2014-07-31 1.330 1,384,461 +60,000 0.50% 1,841,333
2014-08-01 2014-07-30 1.330 1,324,461 +40,000 0.48% 1,761,533
2014-07-28 2014-07-24 1.360 1,284,461 +20,000 0.46% 1,746,867
2014-07-24 2014-07-22 1.370 1,264,461 -40,000 0.45% 1,732,312
2014-07-22 2014-07-18 1.410 1,304,461 +52,000 0.47% 1,839,290
2014-07-21 2014-07-17 1.380 1,252,461 +600,000 0.45% 1,728,396
2014-07-08 2014-07-04 1.240 652,461 +28,000 0.23% 809,052
2014-06-03 2014-05-29 1.110 624,461 -128,000 0.22% 693,152
2014-05-29 2014-05-27 1.100 752,461 -32,000 0.27% 827,707
2014-05-28 2014-05-26 1.100 784,461 -16,000 0.28% 862,907
2014-05-23 2014-05-21 1.100 800,461 -84,000 0.29% 880,507
2014-05-22 2014-05-20 1.110 884,461 -4,000 0.32% 981,752
2014-05-08 2014-05-05 1.100 888,461 -120,000 0.32% 977,307
2014-04-24 2014-04-22 1.300 1,008,461 -220,000 0.36% 1,310,999
2014-04-15 2014-04-11 1.210 1,228,461 -212,000 0.44% 1,486,438
2014-04-11 2014-04-09 1.240 1,440,461 -8,000 0.52% 1,786,172
2014-04-10 2014-04-08 1.280 1,448,461 +8,000 0.52% 1,854,030
2014-03-27 2014-03-25 1.440 1,440,461 +4,000 0.52% 2,074,264
2014-03-26 2014-03-24 1.510 1,436,461 -36,000 0.52% 2,169,056
2014-03-25 2014-03-21 1.480 1,472,461 +36,000 0.53% 2,179,242
2014-03-21 2014-03-19 1.410 1,436,461 -12,000 0.52% 2,025,410
2014-03-20 2014-03-18 1.400 1,448,461 -104,000 0.52% 2,027,845
2014-03-18 2014-03-14 1.490 1,552,461 +116,000 0.56% 2,313,167
2014-03-17 2014-03-13 1.420 1,436,461 +52,000 0.52% 2,039,775
2014-03-14 2014-03-12 1.430 1,384,461 -52,000 0.50% 1,979,779
2014-03-07 2014-03-05 1.430 1,436,461 -816,000 0.52% 2,054,139
2014-03-06 2014-03-04 1.490 2,252,461 +156,000 0.81% 3,356,167
2014-03-05 2014-03-03 1.620 2,096,461 +544,000 0.75% 3,396,267
2014-03-04 2014-02-28 1.650 1,552,461 +4,000 0.56% 2,561,561
2014-03-03 2014-02-27 1.680 1,548,461 -240,000 0.56% 2,601,414
2014-02-28 2014-02-26 1.470 1,788,461 -308,000 0.64% 2,629,038
2014-02-27 2014-02-25 1.510 2,096,461 +160,000 0.75% 3,165,656
2014-02-26 2014-02-24 1.340 1,936,461 +116,000 0.70% 2,594,858
2014-02-25 2014-02-21 1.350 1,820,461 -44,000 0.65% 2,457,622
2014-02-24 2014-02-20 1.350 1,864,461 +48,000 0.67% 2,517,022
2014-02-21 2014-02-19 1.230 1,816,461 +492,000 0.65% 2,234,247
2014-02-20 2014-02-18 1.370 1,324,461 +48,000 0.48% 1,814,512
2014-02-14 2014-02-12 1.020 1,276,461 +140,000 0.46% 1,301,990
2014-02-13 2014-02-11 1.010 1,136,461 +296,000 0.41% 1,147,826
2014-02-12 2014-02-10 1.000 840,461 -16,000 0.30% 840,461
2014-02-11 2014-02-07 1.040 856,461 +60,000 0.31% 890,719
2014-02-05 2014-01-30 0.940 796,461 +60,000 0.29% 748,673
2014-02-04 2014-01-28 0.970 736,461 +64,000 0.26% 714,367
2014-01-29 2014-01-27 0.960 672,461 -20,000 0.24% 645,563
2014-01-16 2014-01-14 1.040 692,461 -16,000 0.25% 720,159
2014-01-03 2013-12-31 1.090 708,461 +48,000 0.25% 772,222
2013-12-23 2013-12-19 1.070 660,461 +20,000 0.24% 706,693
2013-12-19 2013-12-17 1.070 640,461 +52,000 0.23% 685,293
2013-12-18 2013-12-16 1.060 588,461 -24,000 0.21% 623,769
2013-12-12 2013-12-10 1.120 612,461 +20,000 0.22% 685,956
2013-12-11 2013-12-09 1.160 592,461 +8,000 0.21% 687,255
2013-12-10 2013-12-06 1.170 584,461 +268,000 0.21% 683,819
2013-12-06 2013-12-04 1.070 316,461 +8,000 0.11% 338,613
2013-12-03 2013-11-29 1.080 308,461 -28,000 0.11% 333,138
2013-12-02 2013-11-28 1.120 336,461 +124,000 0.12% 376,836
2013-11-29 2013-11-27 1.120 212,461 -24,000 0.08% 237,956
2013-11-28 2013-11-26 1.140 236,461 +28,000 0.08% 269,566
2013-11-27 2013-11-25 1.120 208,461 +52,000 0.07% 233,476
2013-11-20 2013-11-18 1.170 156,461 -40,000 0.06% 183,059
2013-11-19 2013-11-15 1.170 196,461 +44,000 0.07% 229,859
2013-11-12 2013-11-08 1.180 152,461 -668,000 0.05% 179,904
2013-11-11 2013-11-07 1.260 820,461 +24,000 0.29% 1,033,781
2013-11-07 2013-11-05 1.650 796,461 +726,546 0.29% 1,314,161
2013-11-06 2013-11-04 1.750 69,915 +4,000 0.13% 122,351
2013-11-04 2013-10-31 1.980 65,915 -8,000 0.12% 130,512
2013-11-01 2013-10-30 2.290 73,915 -40,000 0.13% 169,265
2013-10-31 2013-10-29 1.580 113,915 +20,000 0.20% 179,986
2013-10-28 2013-10-24 1.280 93,915 -1,125 0.17% 120,211
2013-10-24 2013-10-22 1.360 95,040 -750 0.17% 129,254
2013-10-16 2013-10-11 1.480 95,790 -12,000 0.17% 141,769
2013-10-09 2013-10-07 1.178 107,790 +7,900 0.19% 126,977
2013-10-08 2013-10-04 1.106 99,890 -94,293 0.18% 110,477
2013-09-27 2013-09-25 1.106 194,183 -170 0.18% 214,763
2013-09-25 2013-09-23 1.152 194,353 +62,207 0.18% 223,949
2013-09-23 2013-09-18 1.121 132,146 +19,440 0.12% 148,190
2013-08-30 2013-08-28 1.049 112,706 -338,120 0.10% 118,273
2013-08-16 2013-08-13 1.440 450,826 +338,120 0.42% 649,347
2013-08-07 2013-08-05 1.358 112,706 +29,159 0.10% 153,060
2013-08-01 2013-07-30 1.523 83,547 -62,207 0.08% 127,213
2013-07-31 2013-07-29 1.399 145,754 +58,319 0.13% 203,938
2013-07-30 2013-07-26 1.502 87,435 +13,608 0.08% 131,334
2013-07-29 2013-07-25 1.687 73,827 -46,655 0.07% 124,566
2013-07-26 2013-07-24 1.749 120,482 +69,983 0.11% 210,722
2013-07-25 2013-07-23 1.152 50,499 -40,824 0.05% 58,189
2013-07-24 2013-07-22 1.091 91,323 +40,824 0.08% 99,592
2013-07-23 2013-07-19 1.008 50,499 +1,944 0.05% 50,915
2013-07-17 2013-07-15 1.132 48,555 +5,832 0.04% 54,950
2013-06-26 2013-06-24 1.728 42,723 -121 0.04% 73,843
2013-06-06 2013-06-04 2.119 42,844 +3,888 0.04% 90,802
2013-06-04 2013-05-31 1.852 38,956 -17,496 0.04% 72,142
2013-05-27 2013-05-23 1.872 56,452 +17,496 0.05% 105,704
2013-05-23 2013-05-21 1.914 38,956 -1,944 0.04% 74,546
2013-04-24 2013-04-22 1.955 40,900 -9,720 0.04% 79,950
2013-04-23 2013-04-19 1.975 50,620 +9,720 0.05% 99,992
2013-03-28 2013-03-26 2.016 40,900 -3,888 0.04% 82,474
2013-03-27 2013-03-25 2.016 44,788 +3,888 0.04% 90,315
2013-02-26 2013-02-22 2.016 40,900 -7,776 0.04% 82,474
2013-02-19 2013-02-15 2.366 48,676 +7,776 0.05% 115,181
2013-02-06 2013-02-04 2.284 40,900 -3,888 0.04% 93,415
2013-01-30 2013-01-28 2.346 44,788 +3,888 0.04% 105,060
2013-01-25 2013-01-23 2.181 40,900 +1,944 0.04% 89,207
2013-01-04 2013-01-02 1.749 38,956 -36,935 0.04% 68,134
2013-01-03 2012-12-31 1.646 75,891 -3,888 0.07% 124,925
2012-12-28 2012-12-24 1.646 79,779 -17,496 0.07% 131,325
2012-12-04 2012-11-30 1.646 97,275 +17,496 0.09% 160,126
2012-11-12 2012-11-08 1.790 79,779 +11,663 0.07% 142,816
2012-11-07 2012-11-05 1.646 68,116 +1,944 0.06% 112,127
2012-11-06 2012-11-02 1.667 66,172 +25,272 0.06% 110,288
2012-11-05 2012-11-01 1.626 40,900 +1,944 0.04% 66,484
2012-10-19 2012-10-17 1.872 38,956 -9,720 0.04% 72,943
2012-10-18 2012-10-16 1.852 48,676 -19,440 0.05% 90,142
2012-10-17 2012-10-15 1.914 68,116 +19,440 0.06% 130,347
2012-10-16 2012-10-12 2.058 48,676 -15,552 0.05% 100,158
2012-10-15 2012-10-11 3.292 64,228 +43,433 0.06% 211,453
2012-10-05 2012-10-03 3.230 20,795 -5,832 0.25% 67,178
2012-09-25 2012-09-21 3.560 26,627 +26,627 0.32% 94,785
2012-09-24 2012-09-20 3.498 0 -424,908
2012-09-11 2012-09-07 2.359 424,908 +313,708 5.11% 1,002,248
2012-09-07 2012-09-05 2.830 111,200 -509 0.64% 314,751
2012-08-16 2012-08-14 3.381 111,709 -3,561 0.64% 377,673
2012-08-13 2012-08-09 3.381 115,270 +1,526 0.66% 389,712
2012-08-08 2012-08-06 3.459 113,744 +2,035 0.65% 393,496
2012-08-02 2012-07-31 3.853 111,709 +35,612 0.64% 430,371
2012-07-25 2012-07-23 3.224 76,097 +35,613 0.44% 245,307
2012-07-23 2012-07-19 4.088 40,484 +12,209 0.23% 165,518
2012-07-13 2012-07-11 4.324 28,275 -5,596 0.16% 122,271
2012-07-12 2012-07-10 5.504 33,871 +5,596 0.19% 186,417
2012-06-29 2012-06-27 5.740 28,275 +357 0.16% 162,287
2012-06-26 2012-06-22 5.504 27,918 -458 0.16% 153,653
2012-06-22 2012-06-20 5.740 28,376 -458 0.16% 162,867
2012-06-11 2012-06-07 6.290 28,834 -509 0.17% 181,365
2012-06-07 2012-06-05 5.740 29,343 +509 0.17% 168,417
2012-06-06 2012-06-04 5.818 28,834 -509 0.17% 167,763
2012-05-24 2012-05-22 6.447 29,343 -509 0.17% 189,181
2012-05-02 2012-04-27 7.469 29,852 -1,526 0.17% 222,975
2012-04-30 2012-04-26 7.627 31,378 +458 0.18% 239,307
2012-04-19 2012-04-17 8.177 30,920 -254 0.18% 252,832
2012-04-18 2012-04-16 8.177 31,174 -9,667 0.18% 254,909
2012-04-17 2012-04-13 8.177 40,841 -152 0.23% 333,956
2012-04-13 2012-04-11 6.526 40,993 -2,035 0.24% 267,514
2012-04-05 2012-04-02 6.133 43,028 -643,153 0.34% 263,879
2012-03-21 2012-03-19 7.862 686,181 +617,563 5.45% 5,395,080
2012-03-20 2012-03-16 9.435 68,618 +1,272 0.54% 647,409
2012-03-19 2012-03-15 9.435 67,346 -51 0.53% 635,407
2012-03-15 2012-03-13 10.221 67,397 +509 0.54% 688,879
2012-03-14 2012-03-12 10.221 66,888 +1,221 0.53% 683,677
2012-03-09 2012-03-07 9.435 65,667 +458 0.52% 619,566
2012-03-08 2012-03-06 10.221 65,209 +1,780 0.52% 666,515
2012-03-07 2012-03-05 10.221 63,429 +51 0.50% 648,322
2012-02-27 2012-02-23 11.794 63,378 +6,868 0.50% 747,462
2012-02-24 2012-02-22 11.007 56,510 +254 0.45% 622,032
2012-02-23 2012-02-21 11.007 56,256 -5,291 0.45% 619,236
2012-02-22 2012-02-20 11.794 61,547 +865 0.49% 725,868
2012-02-21 2012-02-17 12.580 60,682 +7,021 0.48% 763,377
2012-02-20 2012-02-16 14.939 53,661 +509 0.43% 801,626
2012-02-17 2012-02-15 14.152 53,152 +1,831 0.42% 752,231
2012-02-16 2012-02-14 14.939 51,321 +509 0.41% 766,669
2012-02-15 2012-02-13 15.725 50,812 +3,103 0.40% 799,016
2012-02-13 2012-02-09 17.297 47,709 +3,918 0.38% 825,244
2012-02-10 2012-02-08 16.511 43,791 +2,798 0.35% 723,042
2012-02-09 2012-02-07 16.511 40,993 +7,427 0.33% 676,843
2012-02-08 2012-02-06 17.297 33,566 +12,923 0.27% 580,606
2012-02-07 2012-02-03 18.870 20,643 +763 0.16% 389,532
2012-02-06 2012-02-02 18.870 19,880 -1,832 0.16% 375,134
2012-01-30 2012-01-26 19.656 21,712 -3,917 0.17% 426,775
2012-01-27 2012-01-20 19.656 25,629 +2,391 0.20% 503,768
2012-01-06 2012-01-04 19.656 23,238 -1,119 0.18% 456,770
2012-01-03 2011-12-29 18.870 24,357 -153 0.19% 459,615
2011-12-30 2011-12-28 18.870 24,510 -2,035 0.19% 462,502
2011-12-21 2011-12-19 18.870 26,545 +407 0.21% 500,903
2011-12-20 2011-12-16 18.870 26,138 -1,119 0.21% 493,222
2011-12-19 2011-12-15 18.870 27,257 +3,714 0.22% 514,338
2011-12-14 2011-12-12 23.587 23,543 +2,696 0.19% 555,319
2011-12-13 2011-12-09 24.374 20,847 +51 0.17% 508,118
2011-12-12 2011-12-08 25.946 20,796 -102 0.17% 539,576
2011-12-09 2011-12-07 26.732 20,898 +2,290 0.17% 558,654
2011-12-08 2011-12-06 25.946 18,608 +4,070 0.15% 482,806
2011-12-07 2011-12-05 30.664 14,538 +356 0.12% 445,788
2011-12-01 2011-11-29 26.732 14,182 +51 0.11% 379,119
2011-11-30 2011-11-28 26.732 14,131 -662 0.11% 377,756
2011-11-29 2011-11-25 27.519 14,793 +1,018 0.12% 407,084
2011-11-28 2011-11-24 25.946 13,775 +101 0.16% 357,408
2011-11-25 2011-11-23 25.946 13,674 +204 0.16% 354,788
2011-11-24 2011-11-22 26.732 13,470 +407 0.16% 360,086
2011-11-23 2011-11-21 27.519 13,063 +51 0.21% 359,476
2011-11-16 2011-11-14 28.305 13,012 +1,933 0.21% 368,303
2011-11-15 2011-11-11 27.519 11,079 +916 0.18% 304,879
2011-11-14 2011-11-10 25.946 10,163 +356 0.16% 263,691
2011-11-11 2011-11-09 27.519 9,807 +1,526 0.16% 269,875
2011-11-09 2011-11-07 29.091 8,281 -102 0.13% 240,904
2011-11-08 2011-11-04 29.877 8,383 +255 0.13% 250,462
2011-11-07 2011-11-03 29.091 8,128 +1,730 0.13% 236,453
2011-11-04 2011-11-02 29.091 6,398 +508 0.10% 186,125
2011-11-03 2011-11-01 29.091 5,890 +814 0.09% 171,347
2011-11-02 2011-10-31 33.022 5,076 +611 0.10% 167,622
2011-11-01 2011-10-28 33.022 4,465 +508 0.09% 147,445
2011-10-31 2011-10-27 33.022 3,957 +153 0.08% 130,670
2011-10-28 2011-10-26 33.022 3,804 -1,017 0.07% 125,617
2011-10-27 2011-10-25 34.595 4,821 +661 0.09% 166,782
2011-10-26 2011-10-24 36.954 4,160 +407 0.08% 153,727
2011-10-25 2011-10-21 35.381 3,753 +356 0.07% 132,785
2011-10-24 2011-10-20 36.954 3,397 -51 0.07% 125,531
2011-10-21 2011-10-19 35.381 3,448 -407 0.07% 121,994
2011-10-20 2011-10-18 30.664 3,855 +407 0.07% 118,208
2011-10-18 2011-10-14 33.022 3,448 -4,528 0.07% 113,861
2011-10-17 2011-10-13 30.664 7,976 +102 0.15% 244,573
2011-10-12 2011-10-10 25.946 7,874 +51 0.15% 204,300
2011-09-28 2011-09-26 23.587 7,823 -102 0.15% 184,524
2011-09-05 2011-09-01 39.312 7,925 +102 0.15% 311,551
2011-08-31 2011-08-29 36.167 7,823 +153 0.15% 282,937
2011-08-15 2011-08-11 42.457 7,670 -1,120 0.15% 325,648
2011-08-11 2011-08-09 40.885 8,790 +1,069 0.17% 359,378
2011-08-04 2011-08-02 57.396 7,721 +102 0.15% 443,155
2011-08-02 2011-07-29 53.465 7,619 -2,341 0.15% 407,349
2011-07-29 2011-07-27 51.106 9,960 -4,375 0.19% 509,017
2011-07-25 2011-07-21 49.534 14,335 +4,375 0.28% 710,064
2011-07-22 2011-07-20 51.106 9,960 -4,171 0.19% 509,017
2011-07-18 2011-07-14 51.106 14,131 +203 0.27% 722,180
2011-07-13 2011-07-11 52.679 13,928 +1,272 0.27% 733,707
2011-07-12 2011-07-08 55.824 12,656 +1,272 0.24% 706,503
2011-07-11 2011-07-07 56.610 11,384 +51 0.22% 644,446
2011-07-08 2011-07-06 54.251 11,333 -2,468 0.22% 614,827
2011-07-07 2011-07-05 54.251 13,801 +4,274 0.27% 748,719
2011-07-06 2011-07-04 55.037 9,527 +152 0.18% 524,341
2011-07-05 2011-06-30 53.465 9,375 +967 0.18% 501,233
2011-06-29 2011-06-27 51.892 8,408 -1,475 0.16% 436,311
2011-06-28 2011-06-24 55.037 9,883 +1,322 0.19% 543,934
2011-06-24 2011-06-22 62.900 8,561 +153 0.16% 538,485
2011-06-23 2011-06-21 48.747 8,408 -2,289 0.16% 409,868
2011-06-21 2011-06-17 55.824 10,697 +101 0.21% 597,145
2011-06-20 2011-06-16 58.182 10,596 +102 0.20% 616,500
2011-06-17 2011-06-15 62.900 10,494 -509 0.20% 660,070
2011-06-16 2011-06-14 64.472 11,003 -865 0.21% 709,389
2011-06-15 2011-06-13 63.686 11,868 +102 0.23% 755,826
2011-06-13 2011-06-09 63.686 11,766 +153 0.23% 749,330
2011-06-10 2011-06-08 67.617 11,613 -2,595 0.22% 785,239
2011-06-09 2011-06-07 74.694 14,208 +102 0.27% 1,061,245
2011-06-08 2011-06-03 78.625 14,106 +2,442 0.27% 1,109,081
2011-06-07 2011-06-02 80.197 11,664 -967 0.22% 935,421
2011-06-03 2011-06-01 80.197 12,631 -305 0.24% 1,012,971
2011-06-01 2011-05-30 80.983 12,936 +1,170 0.25% 1,047,602
2011-05-31 2011-05-27 85.701 11,766 -356 0.23% 1,008,358
2011-05-30 2011-05-26 88.060 12,122 +2,442 0.23% 1,067,460
2011-05-27 2011-05-25 89.632 9,680 -305 0.19% 867,640
2011-05-26 2011-05-24 79.411 9,985 -2,391 0.19% 792,919
2011-05-25 2011-05-23 88.846 12,376 -2,595 0.24% 1,099,558
2011-05-24 2011-05-20 95.922 14,971 +8,852 0.29% 1,436,051
2011-05-23 2011-05-19 174.547 6,119 +5,738 0.12% 1,068,053
2011-05-20 2011-05-18 432.436 381 -97 0.32% 164,758
2011-05-16 2011-05-12 318.430 478 +204 0.41% 152,210
2011-05-11 2011-05-06 471.748 274 -33 0.23% 129,259
2011-05-05 2011-05-03 448.161 307 -1 0.26% 137,585
2011-04-29 2011-04-27 621.135 308 +51 0.26% 191,310
2011-04-28 2011-04-26 621.135 257 +13 0.22% 159,632
2011-04-27 2011-04-21 628.998 244 +132 0.21% 153,475
2011-04-21 2011-04-19 605.411 112 -145 0.10% 67,806
2011-04-19 2011-04-15 715.485 257 +181 0.22% 183,880
2011-04-18 2011-04-14 114.894 76 -13 0.06% 8,732
2011-04-15 2011-04-13 111.118 89 -986 0.08% 9,889
2011-04-14 2011-04-12 123.524 1,075 +556 0.06% 132,788
2011-04-08 2011-04-06 141.864 519 -15 0.03% 73,627
2011-04-06 2011-04-01 144.561 534 -111 0.03% 77,196
2011-03-31 2011-03-29 155.349 645 -15 0.04% 100,200
2011-03-29 2011-03-25 121.906 660 -15 0.04% 80,458
2011-03-23 2011-03-21 186.635 675 -593 0.04% 125,978
2011-03-22 2011-03-18 172.610 1,268 +593 0.07% 218,870
2011-03-21 2011-03-17 244.351 675 +37 0.04% 164,937
2011-03-18 2011-03-16 178.004 638 -215 0.04% 113,567
2011-03-17 2011-03-15 113.275 853 +149 0.05% 96,624
2011-03-16 2011-03-14 83.069 704 -1,743 0.04% 58,480
2011-03-15 2011-03-11 56.098 2,447 -1,520 0.14% 137,272
2011-03-11 2011-03-09 47.468 3,967 +111 0.23% 188,305
2011-02-22 2011-02-18 40.455 3,856 +222 0.22% 155,996
2011-02-11 2011-02-09 40.995 3,634 -1,594 0.21% 148,975
2011-02-08 2011-02-02 45.310 5,228 -742 0.30% 236,881
2011-01-31 2011-01-27 46.389 5,970 -741 0.42% 276,942
2011-01-28 2011-01-26 41.534 6,711 -37 0.47% 278,737
2011-01-26 2011-01-24 40.995 6,748 +1,097 0.47% 276,634
2011-01-25 2011-01-21 45.310 5,651 -223,119 0.40% 256,048
2011-01-11 2011-01-07 70.123 228,770 +219,619 16.01% 16,042,002
2011-01-10 2011-01-06 75.517 9,151 +1,632 0.64% 691,055
2011-01-07 2011-01-05 74.168 7,519 +2,462 0.53% 557,672
2011-01-06 2011-01-04 78.214 5,057 +1,913 0.35% 395,528
2011-01-04 2010-12-31 80.911 3,144 +267 0.22% 254,384
2011-01-03 2010-12-29 70.123 2,877 +2,877 0.20% 201,743
2007-06-26 2007-06-22 465.238 0

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