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 0.275 201,125 +0 0.05% 55,309
2025-10-13 2025-10-09 0.275 201,125 +0 0.05% 55,309
2025-10-10 2025-10-08 0.275 201,125 +0 0.05% 55,309
2025-10-09 2025-10-06 0.260 201,125 +0 0.05% 52,292
2025-10-08 2025-10-03 0.260 201,125 +0 0.05% 52,292
2025-10-06 2025-10-02 0.260 201,125 +0 0.05% 52,292
2025-10-03 2025-09-30 0.265 201,125 +0 0.05% 53,298
2025-10-02 2025-09-29 0.265 201,125 +0 0.05% 53,298
2025-09-30 2025-09-26 0.280 201,125 +0 0.05% 56,315
2025-09-29 2025-09-25 0.315 201,125 +0 0.05% 63,354
2025-09-26 2025-09-24 0.315 201,125 +0 0.05% 63,354
2025-09-25 2025-09-23 0.355 201,125 +0 0.05% 71,399
2025-09-24 2025-09-22 0.290 201,125 +0 0.05% 58,326
2025-09-23 2025-09-19 0.290 201,125 +0 0.05% 58,326
2025-09-22 2025-09-18 0.290 201,125 +0 0.05% 58,326
2025-09-19 2025-09-17 0.295 201,125 +0 0.05% 59,332
2025-09-18 2025-09-16 0.295 201,125 +0 0.05% 59,332
2025-09-17 2025-09-15 0.295 201,125 +0 0.05% 59,332
2025-09-16 2025-09-12 0.295 201,125 +0 0.05% 59,332
2025-09-15 2025-09-11 0.295 201,125 +0 0.05% 59,332
2025-09-12 2025-09-10 0.280 201,125 +0 0.05% 56,315
2025-09-11 2025-09-09 0.280 201,125 +0 0.05% 56,315
2025-09-10 2025-09-08 0.280 201,125 +0 0.05% 56,315
2025-09-09 2025-09-05 0.280 201,125 +0 0.05% 56,315
2025-09-08 2025-09-04 0.280 201,125 +0 0.05% 56,315
2025-09-05 2025-09-03 0.280 201,125 +0 0.05% 56,315
2025-09-04 2025-09-02 0.280 201,125 +0 0.05% 56,315
2025-09-03 2025-09-01 0.280 201,125 +0 0.05% 56,315
2025-09-02 2025-08-29 0.285 201,125 +0 0.05% 57,321
2025-09-01 2025-08-28 0.245 201,125 +0 0.05% 49,276
2025-08-29 2025-08-27 0.285 201,125 +0 0.05% 57,321
2025-08-28 2025-08-26 0.315 201,125 +0 0.05% 63,354
2025-08-27 2025-08-25 0.280 201,125 +0 0.05% 56,315
2025-08-26 2025-08-22 0.280 201,125 +0 0.05% 56,315
2025-08-25 2025-08-21 0.280 201,125 +0 0.05% 56,315
2025-08-22 2025-08-20 0.295 201,125 +0 0.05% 59,332
2025-08-21 2025-08-19 0.295 201,125 +0 0.05% 59,332
2025-08-20 2025-08-18 0.295 201,125 +0 0.05% 59,332
2025-08-19 2025-08-15 0.295 201,125 +0 0.05% 59,332
2025-08-18 2025-08-14 0.295 201,125 +0 0.05% 59,332
2025-08-15 2025-08-13 0.305 201,125 +0 0.05% 61,343
2025-08-14 2025-08-12 0.290 201,125 +0 0.05% 58,326
2025-08-13 2025-08-11 0.290 201,125 +0 0.05% 58,326
2025-08-12 2025-08-08 0.285 201,125 +0 0.05% 57,321
2025-08-11 2025-08-07 0.295 201,125 +0 0.05% 59,332
2025-08-08 2025-08-06 0.330 201,125 +0 0.05% 66,371
2025-08-07 2025-08-05 0.275 201,125 +0 0.05% 55,309
2025-08-06 2025-08-04 0.275 201,125 +0 0.05% 55,309
2025-08-05 2025-08-01 0.280 201,125 +0 0.05% 56,315
2025-08-04 2025-07-31 0.285 201,125 +0 0.05% 57,321
2025-08-01 2025-07-30 0.285 201,125 +0 0.05% 57,321
2025-07-31 2025-07-29 0.290 201,125 +0 0.05% 58,326
2025-07-30 2025-07-28 0.290 201,125 +0 0.05% 58,326
2025-07-29 2025-07-25 0.290 201,125 +0 0.05% 58,326
2025-07-28 2025-07-24 0.290 201,125 +0 0.05% 58,326
2025-07-25 2025-07-23 0.290 201,125 +0 0.05% 58,326
2025-07-24 2025-07-22 0.280 201,125 +0 0.05% 56,315
2025-07-23 2025-07-21 0.270 201,125 +0 0.05% 54,304
2025-07-22 2025-07-18 0.270 201,125 +0 0.05% 54,304
2025-07-21 2025-07-17 0.280 201,125 +0 0.05% 56,315
2025-07-18 2025-07-16 0.285 201,125 +0 0.05% 57,321
2025-07-17 2025-07-15 0.285 201,125 +0 0.05% 57,321
2025-07-16 2025-07-14 0.285 201,125 +0 0.05% 57,321
2025-07-15 2025-07-11 0.285 201,125 +0 0.05% 57,321
2025-07-14 2025-07-10 0.285 201,125 +0 0.05% 57,321
2025-07-11 2025-07-09 0.285 201,125 +0 0.05% 57,321
2025-07-10 2025-07-08 0.300 201,125 +0 0.05% 60,338
2025-07-09 2025-07-07 0.295 201,125 +0 0.05% 59,332
2025-07-08 2025-07-04 0.340 201,125 +0 0.05% 68,382
2025-07-07 2025-07-03 0.295 201,125 +0 0.05% 59,332
2025-07-04 2025-07-02 0.320 201,125 +0 0.05% 64,360
2025-07-03 2025-06-30 0.320 201,125 +0 0.05% 64,360
2025-07-02 2025-06-27 0.320 201,125 +0 0.05% 64,360
2025-06-30 2025-06-26 0.285 201,125 +0 0.05% 57,321
2025-06-27 2025-06-25 0.300 201,125 +0 0.05% 60,338
2025-06-26 2025-06-24 0.300 201,125 +0 0.05% 60,338
2025-06-25 2025-06-23 0.330 201,125 +0 0.05% 66,371
2025-06-24 2025-06-20 0.360 201,125 +0 0.05% 72,405
2025-06-23 2025-06-19 0.370 201,125 +0 0.05% 74,416
2025-06-20 2025-06-18 0.305 201,125 +0 0.05% 61,343
2025-06-19 2025-06-17 0.255 201,125 +0 0.05% 51,287
2025-06-18 2025-06-16 0.275 201,125 +0 0.05% 55,309
2025-06-17 2025-06-13 0.275 201,125 +0 0.05% 55,309
2025-06-16 2025-06-12 0.295 201,125 +0 0.05% 59,332
2025-06-13 2025-06-11 0.295 201,125 +0 0.05% 59,332
2025-06-12 2025-06-10 0.295 201,125 +0 0.05% 59,332
2025-06-11 2025-06-09 0.295 201,125 +0 0.05% 59,332
2025-06-10 2025-06-06 0.295 201,125 +0 0.05% 59,332
2025-06-09 2025-06-05 0.295 201,125 +0 0.05% 59,332
2025-06-06 2025-06-04 0.295 201,125 +0 0.05% 59,332
2025-06-05 2025-06-03 0.275 201,125 +0 0.05% 55,309
2025-06-04 2025-06-02 0.275 201,125 +0 0.05% 55,309
2025-06-03 2025-05-30 0.275 201,125 +0 0.05% 55,309
2025-06-02 2025-05-29 0.275 201,125 +0 0.05% 55,309
2025-05-30 2025-05-28 0.305 201,125 +0 0.05% 61,343
2025-05-29 2025-05-27 0.305 201,125 +0 0.05% 61,343
2025-05-28 2025-05-26 0.305 201,125 +0 0.05% 61,343
2025-05-27 2025-05-23 0.300 201,125 +0 0.05% 60,338
2025-05-26 2025-05-22 0.265 201,125 +0 0.05% 53,298
2025-05-23 2025-05-21 0.290 201,125 +0 0.05% 58,326
2025-05-22 2025-05-20 0.290 201,125 +0 0.05% 58,326
2025-05-21 2025-05-19 0.290 201,125 +0 0.05% 58,326
2025-05-20 2025-05-16 0.290 201,125 +0 0.05% 58,326
2025-05-19 2025-05-15 0.290 201,125 +0 0.05% 58,326
2025-05-16 2025-05-14 0.290 201,125 +0 0.05% 58,326
2025-05-15 2025-05-13 0.290 201,125 +0 0.05% 58,326
2025-05-14 2025-05-12 0.300 201,125 +0 0.05% 60,338
2025-05-13 2025-05-09 0.305 201,125 +0 0.05% 61,343
2025-05-12 2025-05-08 0.315 201,125 +0 0.05% 63,354
2025-05-09 2025-05-07 0.315 201,125 +0 0.05% 63,354
2025-05-08 2025-05-06 0.320 201,125 +0 0.05% 64,360
2025-05-07 2025-05-02 0.325 201,125 +0 0.05% 65,366
2025-05-06 2025-04-30 0.310 201,125 +0 0.05% 62,349
2025-05-02 2025-04-29 0.310 201,125 +0 0.05% 62,349
2025-04-30 2025-04-28 0.315 201,125 +10,000 0.05% 63,354
2025-04-14 2025-04-10 0.295 191,125 +30,000 0.05% 56,382
2024-10-16 2024-10-14 0.400 161,125 -20,000 0.04% 64,450
2024-10-04 2024-10-02 0.495 181,125 -10,000 0.05% 89,657
2023-06-30 2023-06-28 1.142 191,125 +65,645 0.05% 218,334
2023-03-08 2023-03-06 1.752 125,480 +19,696 0.05% 219,794
2023-01-05 2023-01-03 0.804 105,784 -139,634 0.06% 85,008
2022-12-15 2022-12-13 0.930 245,418 -7,616 0.06% 228,153
2022-12-09 2022-12-07 0.924 253,034 -22,847 0.06% 233,904
2022-11-23 2022-11-21 0.783 275,881 -7,616 0.07% 215,901
2022-11-09 2022-11-07 0.678 283,497 -38,078 0.07% 192,081
2022-11-08 2022-11-04 0.672 321,575 -15,232 0.08% 216,192
2022-11-07 2022-11-03 0.620 336,807 +60,926 0.09% 208,742
2022-10-31 2022-10-27 0.488 275,881 -83,773 0.07% 134,757
2022-10-28 2022-10-26 0.473 359,654 -7,616 0.09% 170,010
2022-10-27 2022-10-25 0.478 367,270 -15,232 0.09% 175,539
2022-10-26 2022-10-24 0.473 382,502 +7,616 0.10% 180,810
2022-10-19 2022-10-17 0.425 374,886 +30,463 0.09% 159,489
2022-10-18 2022-10-14 0.399 344,423 -7,615 0.09% 137,484
2022-10-17 2022-10-13 0.299 352,038 +22,847 0.09% 105,393
2022-10-13 2022-10-11 0.242 329,191 -7,616 0.08% 79,534
2022-10-07 2022-10-05 0.263 336,807 +30,463 0.09% 88,450
2022-09-02 2022-08-31 0.231 306,344 -38,079 0.08% 70,796
2022-09-01 2022-08-30 0.236 344,423 -38,079 0.09% 81,405
2022-08-29 2022-08-25 0.257 382,502 +76,158 0.10% 98,441
2022-08-24 2022-08-22 0.242 306,344 -30,463 0.08% 74,014
2022-08-22 2022-08-18 0.236 336,807 -30,463 0.09% 79,605
2022-08-15 2022-08-11 0.289 367,270 +60,926 0.09% 106,095
2022-07-22 2022-07-20 0.231 306,344 -213,241 0.08% 70,796
2022-07-15 2022-07-13 0.242 519,585 -38,079 0.13% 125,534
2022-07-08 2022-07-06 0.273 557,664 +22,847 0.14% 152,308
2022-06-29 2022-06-27 0.268 534,817 +7,616 0.14% 143,259
2022-06-28 2022-06-24 0.247 527,201 -30,463 0.13% 130,143
2022-06-27 2022-06-23 0.247 557,664 -15,232 0.14% 137,663
2022-06-22 2022-06-20 0.236 572,896 -22,847 0.14% 135,405
2022-05-26 2022-05-24 0.242 595,743 -53,310 0.15% 143,934
2022-05-20 2022-05-18 0.247 649,053 +45,694 0.16% 160,223
2022-03-07 2022-03-03 0.278 603,359 +7,616 0.15% 167,957
2022-03-04 2022-03-02 0.236 595,743 -53,310 0.15% 140,805
2022-02-25 2022-02-23 0.294 649,053 +76,157 0.16% 190,904
2022-02-23 2022-02-21 0.331 572,896 +15,232 0.14% 189,567
2022-02-16 2022-02-14 0.310 557,664 +99,005 0.14% 172,811
2021-12-22 2021-12-20 0.305 458,659 -312,246 0.12% 139,722
2021-12-21 2021-12-17 0.362 770,905 +7,615 0.19% 279,381
2021-12-03 2021-12-01 0.362 763,290 -3,807 0.19% 276,621
2021-12-01 2021-11-29 0.320 767,097 -76,158 0.19% 245,769
2021-11-29 2021-11-25 0.352 843,255 -7,616 0.21% 296,743
2021-11-26 2021-11-24 0.394 850,871 +7,616 0.22% 335,175
2021-11-18 2021-11-16 0.315 843,255 -7,616 0.21% 265,740
2021-11-12 2021-11-10 0.315 850,871 +7,616 0.22% 268,140
2021-10-28 2021-10-26 0.331 843,255 -7,616 0.21% 279,027
2021-10-26 2021-10-22 0.331 850,871 -3,808 0.22% 281,547
2021-10-21 2021-10-19 0.315 854,679 +7,616 0.22% 269,340
2021-10-12 2021-10-08 0.294 847,063 +22,847 0.21% 249,144
2021-09-20 2021-09-16 0.294 824,216 -15,231 0.21% 242,424
2021-09-17 2021-09-15 0.289 839,447 +335,093 0.21% 242,495
2021-09-16 2021-09-14 0.273 504,354 +60,926 0.13% 137,748
2021-06-24 2021-06-22 0.263 443,428 -30,463 0.11% 116,450
2021-05-27 2021-05-25 0.315 473,891 -83,773 0.19% 149,340
2021-05-24 2021-05-20 0.331 557,664 -76,158 0.22% 184,527
2021-05-20 2021-05-17 0.310 633,822 -190,394 0.25% 196,411
2021-05-18 2021-05-14 0.352 824,216 -441,714 0.33% 290,043
2021-05-13 2021-05-11 0.483 1,265,930 +60,926 0.50% 611,708
2021-05-11 2021-05-07 0.383 1,205,004 +167,547 0.48% 462,017
2021-05-10 2021-05-06 0.215 1,037,457 +731,113 0.41% 223,409
2021-03-09 2021-03-05 0.226 306,344 +22,847 0.12% 69,187
2021-02-23 2021-02-19 0.137 283,497 -7,615 0.11% 38,714
2021-02-10 2021-02-08 0.137 291,112 -7,616 0.12% 39,754
2021-01-26 2021-01-22 0.142 298,728 +7,616 0.12% 42,363
2021-01-22 2021-01-20 0.152 291,112 -76,158 0.12% 44,341
2021-01-20 2021-01-18 0.152 367,270 +7,616 0.15% 55,941
2020-11-13 2020-11-11 0.137 359,654 +60,926 0.14% 49,114
2020-11-11 2020-11-09 0.116 298,728 +38,079 0.12% 34,518
2019-04-17 2019-04-15 0.378 260,649 +7,615 0.10% 98,568
2018-06-08 2018-06-06 0.368 253,034 +30,463 0.10% 93,030
2018-05-07 2018-05-03 0.362 222,571 -30,463 0.09% 80,661
2017-11-07 2017-11-03 0.425 253,034 +30,463 0.10% 107,649
2017-11-06 2017-11-02 0.410 222,571 -83,773 0.09% 91,182
2017-10-30 2017-10-26 0.378 306,344 -22,847 0.12% 115,848
2017-10-19 2017-10-17 0.399 329,191 +106,620 0.13% 131,404
2017-04-27 2017-04-25 0.825 222,571 +15,232 0.09% 183,533
2017-03-27 2017-03-23 0.919 207,339 -7,616 0.08% 190,575
2017-01-13 2017-01-11 0.725 214,955 +38,079 0.09% 155,802
2016-12-29 2016-12-23 0.819 176,876 +7,616 0.07% 144,924
2016-11-10 2016-11-08 0.625 169,260 -15,232 0.07% 105,791
2016-11-08 2016-11-04 0.657 184,492 +15,232 0.07% 121,125
2016-10-31 2016-10-27 0.762 169,260 -15,232 0.07% 128,905
2016-10-26 2016-10-24 0.804 184,492 +15,232 0.07% 148,257
2016-09-19 2016-09-14 0.809 169,260 -7,616 0.07% 136,906
2016-08-26 2016-08-24 0.725 176,876 +7,616 0.07% 128,202
2016-08-23 2016-08-19 0.735 169,260 +15,231 0.07% 124,460
2016-06-28 2016-06-24 1.061 154,029 -91,389 0.06% 163,418
2016-06-02 2016-05-31 1.077 245,418 -22,847 0.10% 264,245
2016-05-30 2016-05-26 0.893 268,265 +22,847 0.11% 239,530
2016-05-24 2016-05-20 0.919 245,418 -22,847 0.10% 225,575
2016-05-20 2016-05-18 0.756 268,265 +22,847 0.11% 202,896
2016-05-13 2016-05-11 0.788 245,418 -45,694 0.10% 193,350
2016-05-12 2016-05-10 0.651 291,112 +7,615 0.12% 189,596
2016-05-04 2016-04-29 0.536 283,497 -15,231 0.11% 151,878
2016-05-03 2016-04-28 0.520 298,728 +38,079 0.12% 155,331
2016-04-27 2016-04-25 0.499 260,649 +15,231 0.10% 130,055
2016-04-26 2016-04-22 0.557 245,418 -22,847 0.10% 136,634
2016-04-22 2016-04-20 0.515 268,265 +7,616 0.11% 138,082
2016-04-21 2016-04-19 0.546 260,649 +15,231 0.10% 142,376
2016-04-19 2016-04-15 0.488 245,418 -45,694 0.10% 119,877
2016-04-18 2016-04-14 0.583 291,112 +68,541 0.12% 169,719
2016-04-14 2016-04-12 0.336 222,571 +22,848 0.09% 74,816
2016-04-07 2016-04-05 0.341 199,723 -7,616 0.08% 68,185
2016-04-06 2016-04-01 0.336 207,339 +7,616 0.08% 69,696
2016-03-30 2016-03-24 0.373 199,723 +7,615 0.08% 74,479
2016-03-23 2016-03-21 0.299 192,108 -68,541 0.08% 57,513
2016-03-16 2016-03-14 0.368 260,649 +68,541 0.10% 95,830
2016-03-10 2016-03-08 0.357 192,108 +7,616 0.08% 68,612
2016-02-29 2016-02-25 0.399 184,492 -7,616 0.07% 73,644
2016-02-23 2016-02-19 0.394 192,108 +15,232 0.08% 75,675
2016-02-17 2016-02-15 0.431 176,876 +15,232 0.07% 76,178
2016-02-05 2016-02-03 0.425 161,644 -7,616 0.06% 68,769
2016-02-01 2016-01-28 0.420 169,260 -15,232 0.07% 71,120
2016-01-14 2016-01-12 0.478 184,492 +7,616 0.07% 88,179
2016-01-13 2016-01-11 0.525 176,876 +15,232 0.07% 92,900
2015-12-29 2015-12-24 1.003 161,644 +78,061 0.06% 162,159
2015-12-28 2015-12-22 0.998 83,583 -5,712 0.03% 83,410
2015-12-23 2015-12-21 0.993 89,295 -1,904 0.04% 88,641
2015-12-22 2015-12-18 0.998 91,199 -11,423 0.04% 91,010
2015-12-21 2015-12-17 0.972 102,622 +5,711 0.04% 99,715
2015-12-18 2015-12-16 0.993 96,911 +19,040 0.04% 96,201
2015-11-10 2015-11-06 1.155 77,871 +1,904 0.04% 89,980
2015-10-23 2015-10-20 1.208 75,967 -15,232 0.03% 91,770
2015-10-19 2015-10-15 1.208 91,199 -64,734 0.04% 110,170
2015-10-14 2015-10-12 1.203 155,933 +15,232 0.07% 187,551
2015-09-23 2015-09-21 1.366 140,701 +41,887 0.06% 192,140
2015-09-15 2015-09-11 1.444 98,814 +22,847 0.05% 142,724
2015-08-27 2015-08-25 1.418 75,967 -11,424 0.03% 107,730
2015-07-24 2015-07-22 1.786 87,391 +11,424 0.04% 156,060
2015-06-22 2015-06-18 2.836 75,967 -19,040 0.03% 215,459
2015-06-16 2015-06-12 2.941 95,007 +19,040 0.04% 279,441
2015-06-12 2015-06-10 2.626 75,967 +1,904 0.03% 199,499
2015-06-11 2015-06-09 2.626 74,063 -762 0.03% 194,499
2015-06-08 2015-06-04 3.151 74,825 +1,904 0.03% 235,801
2015-06-05 2015-06-03 3.151 72,921 -9,520 0.03% 229,800
2015-06-04 2015-06-02 3.466 82,441 +7,616 0.04% 285,781
2015-06-02 2015-05-29 3.046 74,825 -5,712 0.03% 227,940
2015-06-01 2015-05-28 2.731 80,537 -53,310 0.04% 219,961
2015-05-29 2015-05-27 2.442 133,847 -19,039 0.06% 326,895
2015-05-28 2015-05-26 2.416 152,886 -95,197 0.07% 369,379
2015-05-27 2015-05-22 2.337 248,083 -19,040 0.11% 579,834
2015-05-21 2015-05-19 2.390 267,123 -38,079 0.12% 638,366
2015-05-20 2015-05-18 2.337 305,202 +9,520 0.14% 713,336
2015-05-19 2015-05-15 2.311 295,682 -15,231 0.14% 683,320
2015-05-07 2015-05-05 2.337 310,913 -19,040 0.14% 726,684
2015-05-06 2015-05-04 2.442 329,953 -17,135 0.15% 805,846
2015-05-05 2015-04-30 2.101 347,088 -17,136 0.16% 729,199
2015-04-28 2015-04-24 2.153 364,224 -1,904 0.17% 784,331
2015-04-23 2015-04-21 2.206 366,128 -7,615 0.17% 807,661
2015-04-17 2015-04-15 2.390 373,743 -3,808 0.17% 893,164
2015-04-16 2015-04-14 2.574 377,551 +7,615 0.17% 971,669
2015-04-15 2015-04-13 2.442 369,936 -34,270 0.17% 903,496
2015-04-14 2015-04-10 1.891 404,206 +3,807 0.19% 764,279
2015-04-13 2015-04-09 1.996 400,399 +15,232 0.18% 799,141
2015-04-10 2015-04-08 1.471 385,167 -1,904 0.18% 566,440
2015-04-02 2015-03-31 1.444 387,071 +1,904 0.18% 559,075
2015-03-23 2015-03-19 1.549 385,167 -93,293 0.18% 596,785
2015-03-13 2015-03-11 1.628 478,460 +13,327 0.22% 779,030
2015-03-11 2015-03-09 1.654 465,133 +7,616 0.21% 769,546
2015-01-14 2015-01-12 1.891 457,517 +5,712 0.21% 865,080
2015-01-13 2015-01-09 1.917 451,805 -108,525 0.21% 866,145
2015-01-08 2015-01-06 1.996 560,330 -19,039 0.26% 1,118,341
2014-12-30 2014-12-24 1.707 579,369 -66,638 0.27% 988,975
2014-12-12 2014-12-10 1.970 646,007 -20,943 0.30% 1,272,375
2014-10-28 2014-10-24 2.836 666,950 +15,231 0.31% 1,891,620
2014-10-22 2014-10-20 2.889 651,719 +24,752 0.30% 1,882,651
2014-10-20 2014-10-16 2.784 626,967 -1,714 0.29% 1,745,289
2014-10-15 2014-10-13 2.731 628,681 +66,638 0.29% 1,717,040
2014-09-25 2014-09-23 2.889 562,043 +59,022 0.26% 1,623,600
2014-09-24 2014-09-22 2.836 503,021 +28,559 0.23% 1,426,680
2014-09-23 2014-09-19 2.836 474,462 +95,197 0.22% 1,345,681
2014-09-22 2014-09-18 2.889 379,265 +38,079 0.17% 1,095,601
2014-09-18 2014-09-16 2.941 341,186 -9,520 0.16% 1,003,520
2014-09-17 2014-09-15 2.941 350,706 -9,519 0.16% 1,031,521
2014-08-29 2014-08-27 2.731 360,225 +5,711 0.17% 983,839
2014-08-28 2014-08-26 2.784 354,514 +60,926 0.16% 986,861
2014-08-27 2014-08-25 2.784 293,588 +41,887 0.14% 817,261
2014-08-26 2014-08-22 2.994 251,701 +85,677 0.12% 753,540
2014-08-19 2014-08-15 3.099 166,024 +15,232 0.08% 514,481
2014-08-18 2014-08-14 3.046 150,792 +7,616 0.07% 459,360
2014-08-15 2014-08-13 3.256 143,176 -1,904 0.07% 466,239
2014-08-12 2014-08-08 2.889 145,080 -3,808 0.07% 419,099
2014-07-31 2014-07-29 3.204 148,888 -17,136 0.07% 477,020
2014-07-04 2014-07-02 3.414 166,024 +9,520 0.08% 566,802
2014-07-03 2014-06-30 3.414 156,504 -190 0.07% 534,300
2014-06-18 2014-06-16 3.834 156,694 +21,705 0.07% 600,789
2014-06-13 2014-06-11 3.992 134,989 -13,328 0.06% 538,839
2014-06-10 2014-06-06 4.097 148,317 -14,279 0.07% 607,620
2014-06-05 2014-06-03 3.624 162,596 -9,520 0.07% 589,258
2014-06-04 2014-05-30 3.939 172,116 -19,516 0.08% 677,999
2014-06-03 2014-05-29 4.097 191,632 -9,519 0.09% 785,072
2014-05-30 2014-05-28 4.254 201,151 +15,231 0.09% 855,764
2014-05-27 2014-05-23 2.206 185,920 -1,678,989 0.10% 410,131
2014-05-13 2014-05-09 2.101 1,864,909 +1,678,418 1.03% 3,918,000
2014-05-12 2014-05-08 2.153 186,491 -6,664 0.10% 401,595
2014-05-09 2014-05-07 2.153 193,155 +762 0.11% 415,946
2014-05-08 2014-05-05 2.206 192,393 +761 0.11% 424,410
2014-05-02 2014-04-29 2.258 191,632 -16,183 0.11% 432,796
2014-04-30 2014-04-28 2.258 207,815 +19,420 0.11% 469,345
2014-04-25 2014-04-23 2.469 188,395 -1,142 0.10% 465,065
2014-04-24 2014-04-22 2.521 189,537 +1,142 0.10% 477,839
2014-04-23 2014-04-17 2.626 188,395 +17,326 0.10% 494,750
2014-04-17 2014-04-15 2.311 171,069 -2,666 0.09% 395,340
2014-04-16 2014-04-14 2.364 173,735 +2,476 0.10% 410,626
2014-04-08 2014-04-04 2.311 171,259 -17,136 0.09% 395,779
2014-04-07 2014-04-03 2.416 188,395 -35,413 0.10% 455,170
2014-04-04 2014-04-02 2.469 223,808 +45,694 0.12% 552,485
2014-03-31 2014-03-27 2.626 178,114 +762 0.10% 467,751
2014-03-27 2014-03-25 2.784 177,352 +11,804 0.10% 493,695
2014-03-26 2014-03-24 2.994 165,548 -21,133 0.09% 495,616
2014-03-25 2014-03-21 3.256 186,681 +19,039 0.10% 607,909
2014-03-21 2014-03-19 3.204 167,642 -1,904 0.09% 537,105
2014-03-20 2014-03-18 3.256 169,546 +21,134 0.09% 552,110
2014-03-19 2014-03-17 3.256 148,412 +2,475 0.08% 483,290
2014-03-18 2014-03-14 3.256 145,937 -50,835 0.08% 475,230
2014-03-17 2014-03-13 3.204 196,772 -3,046 0.11% 630,434
2014-03-14 2014-03-12 3.309 199,818 +1,332 0.11% 661,183
2014-03-13 2014-03-11 3.466 198,486 -75,205 0.11% 688,051
2014-03-12 2014-03-10 3.204 273,691 -104,717 0.15% 876,874
2014-03-11 2014-03-07 3.309 378,408 +87,010 0.21% 1,252,125
2014-03-10 2014-03-06 3.414 291,398 +3,808 0.16% 994,825
2014-03-07 2014-03-05 3.466 287,590 -19,801 0.16% 996,930
2014-03-06 2014-03-04 3.624 307,391 -4,379 0.17% 1,114,005
2014-03-03 2014-02-27 4.097 311,770 +30,463 0.17% 1,277,249
2014-02-28 2014-02-26 4.044 281,307 +2,856 0.16% 1,137,675
2014-02-26 2014-02-24 3.887 278,451 -31,606 0.15% 1,082,249
2014-02-25 2014-02-21 4.149 310,057 +17,136 0.17% 1,286,517
2014-02-24 2014-02-20 4.149 292,921 +7,616 0.16% 1,215,414
2014-02-21 2014-02-19 4.307 285,305 +38,269 0.16% 1,228,768
2014-02-20 2014-02-18 4.464 247,036 -4,189 0.14% 1,102,874
2014-02-19 2014-02-17 4.464 251,225 +19,040 0.14% 1,121,576
2014-02-14 2014-02-12 4.569 232,185 -15,994 0.13% 1,060,963
2014-02-13 2014-02-11 4.675 248,179 +11,424 0.14% 1,160,117
2014-02-12 2014-02-10 4.780 236,755 -6,854 0.13% 1,131,585
2014-02-07 2014-02-05 4.727 243,609 +68,827 0.13% 1,151,549
2014-02-05 2014-01-30 4.937 174,782 -29,511 0.14% 862,922
2014-01-29 2014-01-27 4.780 204,293 +15,803 0.17% 976,431
2014-01-28 2014-01-24 4.990 188,490 +1,904 0.16% 940,500
2014-01-27 2014-01-23 4.832 186,586 +9,710 0.15% 901,599
2014-01-24 2014-01-22 4.307 176,876 -17,897 0.15% 761,780
2014-01-23 2014-01-21 4.359 194,773 +26,274 0.16% 849,090
2014-01-22 2014-01-20 4.675 168,499 +5,331 0.14% 787,651
2014-01-21 2014-01-17 4.832 163,168 -17,326 0.14% 788,442
2014-01-20 2014-01-16 4.780 180,494 +26,846 0.15% 862,682
2014-01-17 2014-01-15 5.252 153,648 +22,276 0.13% 807,000
2014-01-16 2014-01-14 5.357 131,372 +5,712 0.11% 703,801
2014-01-15 2014-01-13 5.620 125,660 -7,616 0.10% 706,200
2014-01-14 2014-01-10 5.725 133,276 -381 0.11% 763,001
2014-01-13 2014-01-09 5.883 133,657 -1,904 0.11% 786,242
2014-01-10 2014-01-08 6.093 135,561 -2,284 0.11% 825,923
2014-01-08 2014-01-06 5.072 137,845 -20,142 0.11% 699,099
2014-01-07 2014-01-03 5.153 157,987 -51,265 0.10% 814,072
2014-01-06 2014-01-02 5.274 209,252 +14,542 0.13% 1,103,699
2014-01-03 2013-12-31 4.869 194,710 +38,942 0.12% 947,998
2014-01-02 2013-12-27 4.220 155,768 +1,725 0.12% 657,278
2013-12-30 2013-12-24 3.530 154,043 -8,134 0.11% 543,750
2013-12-23 2013-12-19 4.504 162,177 -15,774 0.12% 730,382
2013-12-20 2013-12-18 5.072 177,951 -14,788 0.13% 902,502
2013-12-19 2013-12-17 4.950 192,739 +14,788 0.14% 954,041
2013-12-18 2013-12-16 4.463 177,951 -5,668 0.13% 794,202
2013-12-17 2013-12-13 4.220 183,619 -7,148 0.14% 774,799
2013-12-16 2013-12-12 4.828 190,767 +13,309 0.14% 921,060
2013-12-13 2013-12-11 5.640 177,458 +9,859 0.13% 1,000,802
2013-12-12 2013-12-10 5.640 167,599 -1,232 0.12% 945,201
2013-12-11 2013-12-09 6.532 168,831 +18,731 0.13% 1,102,849
2013-12-09 2013-12-05 6.897 150,100 -12,816 0.11% 1,035,303
2013-12-06 2013-12-04 7.019 162,916 -2,218 0.12% 1,143,530
2013-12-05 2013-12-03 6.897 165,134 +10,352 0.12% 1,138,999
2013-12-04 2013-12-02 7.141 154,782 +5,175 0.11% 1,105,277
2013-12-03 2013-11-29 6.532 149,607 +40,175 0.11% 977,272
2013-12-02 2013-11-28 7.952 109,432 +28,837 0.08% 870,238
2013-11-29 2013-11-27 8.439 80,595 +18,238 0.06% 680,157
2013-11-28 2013-11-26 11.158 62,357 +3,697 0.05% 695,754
2013-11-27 2013-11-25 12.172 58,660 +3,697 0.04% 714,005
2013-11-26 2013-11-22 15.012 54,963 -1,232 0.04% 825,106
2013-11-25 2013-11-21 14.809 56,195 +2,465 0.04% 832,201
2013-11-22 2013-11-20 15.012 53,730 +5,422 0.04% 806,597
2013-11-21 2013-11-19 16.432 48,308 +3,697 0.04% 793,801
2013-11-20 2013-11-18 15.823 44,611 +4,930 0.03% 705,902
2013-11-18 2013-11-14 14.403 39,681 +4,682 0.03% 571,543
2013-11-15 2013-11-13 14.403 34,999 +3,697 0.03% 504,106
2013-11-12 2013-11-08 14.606 31,302 +7,887 0.02% 457,207
2013-10-03 2013-09-30 13.389 23,415 +5,176 0.02% 313,506
2013-09-30 2013-09-26 13.186 18,239 -5,422 0.01% 240,504
2013-09-23 2013-09-18 11.969 23,661 -4,929 0.02% 283,200
2013-09-19 2013-09-17 11.563 28,590 +2,464 0.02% 330,595
2013-09-18 2013-09-16 11.969 26,126 +2,465 0.02% 312,704
2013-09-12 2013-09-10 12.983 23,661 +5,422 0.02% 307,200
2013-09-11 2013-09-09 10.346 18,239 -9,612 0.01% 188,703
2013-09-10 2013-09-06 10.062 27,851 -7,887 0.02% 280,240
2013-09-09 2013-09-05 10.143 35,738 +9,612 0.03% 362,500
2013-08-26 2013-08-22 16.838 26,126 +7,887 0.02% 439,905
2013-08-21 2013-08-19 16.838 18,239 -6,901 0.01% 307,105
2013-08-07 2013-08-05 16.635 25,140 +6,162 0.02% 418,203
2013-08-06 2013-08-02 17.041 18,978 +739 0.01% 323,398
2013-07-26 2013-07-24 17.446 18,239 +7,394 0.01% 318,205
2013-07-24 2013-07-22 17.446 10,845 +10,845 0.01% 189,206
2013-07-23 2013-07-19 17.852 0 -739
2013-07-22 2013-07-18 17.649 739 -986 0.00% 13,043
2013-07-17 2013-07-15 18.664 1,725 +1,725 0.00% 32,195
2013-07-04 2013-07-02 17.852 0 -20,703
2013-07-03 2013-06-28 20.084 20,703 -19,718 0.02% 415,792
2013-06-24 2013-06-20 19.475 40,421 +7,394 0.04% 787,202
2013-06-21 2013-06-19 19.475 33,027 +17,746 0.03% 643,203
2013-06-17 2013-06-13 18.664 15,281 +4,929 0.01% 285,199
2013-06-14 2013-06-11 19.272 10,352 +2,465 0.01% 199,506
2013-06-13 2013-06-10 19.272 7,887 +4,929 0.01% 152,000
2013-06-11 2013-06-07 19.475 2,958 +2,958 0.00% 57,607
2013-05-22 2013-05-20 20.287 0 -1,232
2013-05-13 2013-05-09 17.649 1,232 -18,239 0.00% 21,744
2013-05-02 2013-04-29 16.635 19,471 +1,232 0.02% 323,899
2013-02-25 2013-02-21 11.969 18,239 -246 0.02% 218,304
2013-02-14 2013-02-07 11.766 18,485 -1,233 0.02% 217,498
2013-02-06 2013-02-04 12.172 19,718 -2,464 0.02% 240,006
2013-02-01 2013-01-30 11.766 22,182 +3,697 0.02% 260,998
2012-12-10 2012-12-06 11.360 18,485 -65,068 0.02% 209,998
2012-12-06 2012-12-04 11.766 83,553 +9,859 0.09% 983,100
2012-12-05 2012-12-03 11.766 73,694 +55,209 0.08% 867,098
2012-10-10 2012-10-08 10.062 18,485 +246 0.02% 185,998
2012-02-24 2012-02-22 17.244 18,239 -493 0.02% 314,505
2012-02-23 2012-02-21 17.649 18,732 +6,901 0.02% 330,606
2012-02-17 2012-02-15 17.852 11,831 +4,190 0.01% 211,209
2012-02-15 2012-02-13 15.621 7,641 -2,464 0.01% 119,357
2012-02-14 2012-02-10 15.418 10,105 -5,176 0.01% 155,797
2012-02-13 2012-02-09 14.809 15,281 +4,929 0.02% 226,299
2012-02-10 2012-02-08 14.201 10,352 +4,930 0.01% 147,004
2011-11-25 2011-11-23 12.375 5,422 +986 0.01% 67,096
2011-11-03 2011-11-01 11.563 4,436 +4,190 0.00% 51,295
2011-05-20 2011-05-18 19.881 246 -1,972 0.00% 4,891
2011-05-19 2011-05-17 20.084 2,218 +1,972 0.00% 44,546
2011-04-11 2011-04-07 13.389 246 +246 0.00% 3,294
2011-02-28 2011-02-24 11.158 0 -1,725
2011-02-23 2011-02-21 10.549 1,725 +1,725 0.00% 18,197
2011-02-16 2011-02-14 11.766 0 -2,465
2011-01-12 2011-01-10 9.332 2,465 +2,465 0.00% 23,003
2007-06-26 2007-06-22 41.255 0

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