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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 -50,000
2025-08-12 2025-08-08 2.890 50,000 +20,000 0.00% 144,500
2025-08-07 2025-08-05 2.700 30,000 -100,000 0.00% 81,000
2025-08-06 2025-08-04 2.610 130,000 -900,000 0.00% 339,300
2025-08-05 2025-08-01 2.630 1,030,000 -100,000 0.02% 2,708,900
2025-08-04 2025-07-31 2.660 1,130,000 -50,000 0.03% 3,005,800
2025-08-01 2025-07-30 2.710 1,180,000 -30,000 0.03% 3,197,800
2025-07-31 2025-07-29 2.700 1,210,000 -40,000 0.03% 3,267,000
2025-07-30 2025-07-28 2.670 1,250,000 -330,000 0.03% 3,337,500
2025-07-29 2025-07-25 2.680 1,580,000 -100,000 0.04% 4,234,400
2025-07-28 2025-07-24 2.680 1,680,000 -350,000 0.04% 4,502,400
2025-07-25 2025-07-23 2.630 2,030,000 +650,000 0.05% 5,338,900
2025-07-24 2025-07-22 2.780 1,380,000 +1,310,000 0.03% 3,836,400
2025-07-15 2025-07-11 2.360 70,000 -10,000 0.00% 165,200
2025-06-26 2025-06-24 2.040 80,000 -20,000 0.00% 163,200
2025-05-30 2025-05-28 2.177 100,000 +6,311 0.00% 217,741
2025-05-23 2025-05-21 2.188 93,689 -18,738 0.00% 204,999
2025-05-14 2025-05-12 2.113 112,427 +37,476 0.00% 237,600
2025-04-14 2025-04-10 2.007 74,951 +56,213 0.00% 150,399
2025-03-20 2025-03-18 1.985 18,738 -74,951 0.00% 37,200
2025-03-18 2025-03-14 1.943 93,689 +18,738 0.00% 181,999
2025-03-12 2025-03-10 1.943 74,951 +56,213 0.00% 145,599
2024-10-14 2024-10-09 1.708 18,738 -46,845 0.00% 32,000
2024-10-09 2024-10-07 1.868 65,583 +65,583 0.00% 122,501
2024-06-05 2024-06-03 1.601 0 -299,806
2024-05-30 2024-05-28 1.779 299,806 +15,575 0.01% 533,304
2024-05-14 2024-05-10 1.745 284,231 +284,231 0.01% 495,999
2024-05-08 2024-05-06 1.666 0 -26,647
2024-05-06 2024-05-02 1.655 26,647 -22,205 0.00% 44,100
2024-05-02 2024-04-29 1.621 48,852 -52,405 0.00% 79,200
2024-01-22 2024-01-18 1.351 101,257 +101,257 0.00% 136,799
2023-09-22 2023-09-20 1.565 0 -68,393
2023-06-05 2023-06-01 1.261 68,393 +6,217 0.00% 86,240
2023-05-30 2023-05-25 1.608 62,176 +4,711 0.00% 99,974
2023-04-03 2023-03-30 1.730 57,465 -8,210 0.00% 99,399
2022-09-29 2022-09-27 1.376 65,675 +12,314 0.00% 90,400
2022-08-25 2022-08-23 1.705 53,361 +16,419 0.00% 91,001
2022-07-08 2022-07-06 2.302 36,942 +4,105 0.00% 85,050
2022-06-08 2022-06-06 2.448 32,837 +28,732 0.00% 80,399
2022-05-30 2022-05-26 3.012 4,105 +403 0.00% 12,365
2021-12-08 2021-12-06 2.823 3,702 -74,030 0.00% 10,451
2021-11-29 2021-11-25 2.877 77,732 +74,030 0.00% 223,650
2021-10-12 2021-10-08 3.174 3,702 +3,702 0.00% 11,751
2021-08-23 2021-08-19 3.418 0 -44,418
2021-08-11 2021-08-09 3.620 44,418 +44,418 0.00% 160,799
2021-01-19 2021-01-15 3.962 0 -29,982
2021-01-15 2021-01-13 4.112 29,982 +29,982 0.00% 123,298
2021-01-12 2021-01-08 4.037 0 -49,971
2021-01-11 2021-01-07 3.812 49,971 +49,971 0.00% 190,501
2020-12-07 2020-12-03 3.632 0 -66,628
2020-11-25 2020-11-23 3.587 66,628 +66,628 0.00% 239,002
2020-09-02 2020-08-31 3.332 0 -433,079
2020-09-01 2020-08-28 3.377 433,079 +433,079 0.02% 1,462,499
2020-08-24 2020-08-20 3.647 0 -399,765
2020-08-17 2020-08-13 3.677 399,765 +399,765 0.01% 1,469,998
2020-07-10 2020-07-08 4.202 0 -13,326
2020-06-01 2020-05-28 4.349 13,326 +1,277 0.00% 57,953
2020-01-22 2020-01-20 4.017 12,049 -12,049 0.00% 48,400
2020-01-20 2020-01-16 3.917 24,098 +12,049 0.00% 94,399
2020-01-16 2020-01-14 3.901 12,049 -18,074 0.00% 47,000
2020-01-13 2020-01-09 3.818 30,123 +6,025 0.00% 115,001
2020-01-10 2020-01-08 3.751 24,098 +12,049 0.00% 90,399
2020-01-07 2020-01-03 3.984 12,049 -12,049 0.00% 48,000
2020-01-06 2020-01-02 4.033 24,098 +3,012 0.00% 97,199
2020-01-03 2019-12-31 3.884 21,086 +9,037 0.00% 81,900
2019-10-09 2019-10-04 3.469 12,049 -34,340 0.00% 41,800
2019-09-30 2019-09-26 3.336 46,389 +34,340 0.00% 154,770
2019-09-12 2019-09-10 3.386 12,049 -30,123 0.00% 40,800
2019-05-30 2019-05-28 4.259 42,172 +3,544 0.00% 179,592
2019-05-14 2019-05-09 4.259 38,628 -11,588 0.00% 164,500
2019-05-09 2019-05-07 4.621 50,216 +11,036 0.00% 232,048
2019-04-16 2019-04-12 5.165 39,180 +27,592 0.00% 202,350
2019-04-15 2019-04-11 5.165 11,588 -5,519 0.00% 59,848
2019-04-12 2019-04-10 5.400 17,107 -11,588 0.00% 92,382
2019-04-11 2019-04-09 5.002 28,695 +11,036 0.00% 143,519
2019-04-10 2019-04-08 4.983 17,659 +2,760 0.00% 88,002
2019-04-09 2019-04-04 4.947 14,899 +8,277 0.00% 73,708
2019-04-04 2019-04-02 4.857 6,622 -2,759 0.00% 32,160
2019-03-29 2019-03-27 4.766 9,381 +6,622 0.00% 44,710
2019-03-19 2019-03-15 4.530 2,759 +1,655 0.00% 12,499
2019-03-18 2019-03-14 4.549 1,104 -3,862 0.00% 5,022
2019-03-15 2019-03-13 4.639 4,966 +4,966 0.00% 23,038
2019-03-14 2019-03-12 4.730 0 -11,037
2019-03-12 2019-03-08 4.549 11,037 -182,103 0.00% 50,202
2019-03-11 2019-03-07 4.838 193,140 -177,138 0.01% 934,498
2019-03-07 2019-03-05 4.965 370,278 +347,653 0.02% 1,838,542
2019-03-05 2019-03-01 4.911 22,625 -5,518 0.00% 111,110
2019-03-01 2019-02-27 4.929 28,143 -55,183 0.00% 138,718
2019-02-27 2019-02-25 5.038 83,326 +11,588 0.00% 419,779
2019-02-26 2019-02-22 4.802 71,738 +5,518 0.00% 344,501
2019-02-25 2019-02-21 4.820 66,220 +27,592 0.00% 319,202
2019-02-22 2019-02-20 4.766 38,628 +27,591 0.00% 184,100
2019-01-31 2019-01-29 4.675 11,037 -178,792 0.00% 51,602
2019-01-30 2019-01-28 4.730 189,829 -11,037 0.01% 897,838
2019-01-29 2019-01-25 4.657 200,866 -55,183 0.01% 935,480
2019-01-28 2019-01-24 4.639 256,049 +55,183 0.01% 1,187,840
2019-01-11 2019-01-09 3.642 200,866 -11,037 0.01% 731,640
2019-01-08 2019-01-04 3.443 211,903 +11,037 0.01% 729,601
2018-12-05 2018-12-03 3.987 200,866 -16,555 0.01% 800,800
2018-11-29 2018-11-27 3.697 217,421 +16,555 0.01% 803,760
2018-11-23 2018-11-21 3.969 200,866 +13,796 0.01% 797,160
2018-11-22 2018-11-20 3.987 187,070 +8,277 0.01% 745,799
2018-11-15 2018-11-13 3.751 178,793 -33,110 0.01% 670,681
2018-11-09 2018-11-07 3.624 211,903 +33,110 0.01% 768,002
2018-11-06 2018-11-02 3.534 178,793 -14,899 0.01% 631,801
2018-10-25 2018-10-23 3.425 193,692 +13,244 0.01% 663,389
2018-10-24 2018-10-22 3.733 180,448 +157,271 0.01% 673,619
2018-10-23 2018-10-19 3.479 23,177 +6,070 0.00% 80,641
2018-10-22 2018-10-18 3.516 17,107 +11,037 0.00% 60,141
2018-10-18 2018-10-15 3.733 6,070 +4,415 0.00% 22,660
2018-10-15 2018-10-11 3.824 1,655 +1,655 0.00% 6,328
2018-09-10 2018-09-06 4.567 0 -84,430
2018-09-07 2018-09-05 4.712 84,430 -1,655 0.00% 397,800
2018-09-04 2018-08-31 4.893 86,085 +1,655 0.00% 421,198
2018-09-03 2018-08-30 5.020 84,430 -4,415 0.00% 423,810
2018-08-31 2018-08-29 5.291 88,845 -17,658 0.00% 470,122
2018-08-29 2018-08-27 6.179 106,503 +17,658 0.00% 658,129
2018-08-09 2018-08-07 6.270 88,845 +84,430 0.00% 557,063
2018-08-08 2018-08-06 5.908 4,415 -13,244 0.00% 26,082
2018-07-26 2018-07-24 6.632 17,659 +8,830 0.00% 117,123
2018-07-16 2018-07-12 6.252 8,829 +4,414 0.00% 55,198
2018-07-11 2018-07-09 6.161 4,415 +4,415 0.00% 27,202
2018-06-29 2018-06-27 6.904 0 -5,518
2018-06-19 2018-06-14 7.249 5,518 -6,622 0.00% 39,998
2018-06-14 2018-06-12 7.665 12,140 +9,381 0.00% 93,058
2018-06-08 2018-06-06 7.249 2,759 +2,759 0.00% 19,999
2018-04-04 2018-03-29 6.297 0 -7,956
2018-04-03 2018-03-28 6.146 7,956 -23,868 0.00% 48,900
2018-03-29 2018-03-27 5.939 31,824 +31,824 0.00% 189,000
2018-03-27 2018-03-23 5.882 0 -4,243
2018-03-20 2018-03-16 6.561 4,243 +1,591 0.00% 27,839
2018-03-08 2018-03-06 6.259 2,652 +2,652 0.00% 16,600
2017-11-08 2017-11-06 6.259 0 -7,426
2017-11-07 2017-11-03 6.542 7,426 +7,426 0.00% 48,583
2017-09-01 2017-08-30 5.411 0 -5,304
2017-07-28 2017-07-26 4.657 5,304 -10,608 0.00% 24,700
2017-07-20 2017-07-18 4.921 15,912 +5,304 0.00% 78,300
2017-07-18 2017-07-14 4.921 10,608 +5,304 0.00% 52,200
2017-07-05 2017-07-03 4.676 5,304 +5,304 0.00% 24,800
2017-04-24 2017-04-20 4.346 0 -201,000
2017-04-21 2017-04-19 4.133 201,000 +201,000 0.01% 830,702
2016-12-19 2016-12-15 3.318 0 -10,308
2016-12-07 2016-12-05 3.337 10,308 -103,076 0.00% 34,401
2016-09-29 2016-09-27 2.251 113,384 -283,461 0.01% 255,199
2016-09-15 2016-09-13 2.406 396,845 +283,461 0.02% 954,799
2016-05-30 2016-05-26 2.206 113,384 +1,690 0.01% 250,129
2016-01-08 2016-01-06 2.186 111,694 -2,538 0.01% 244,201
2016-01-05 2015-12-31 2.226 114,232 -25,385 0.01% 254,250
2015-07-17 2015-07-15 2.482 139,617 -30,462 0.01% 346,500
2015-07-15 2015-07-13 2.600 170,079 -10,154 0.01% 442,200
2015-07-09 2015-07-07 2.442 180,233 +37,570 0.01% 440,201
2015-06-17 2015-06-15 3.348 142,663 -2,031 0.01% 477,700
2015-06-15 2015-06-11 3.270 144,694 +13,200 0.01% 473,100
2015-06-01 2015-05-28 3.815 131,494 +4,547 0.01% 501,676
2015-05-22 2015-05-20 3.876 126,947 +2,450 0.01% 492,098
2015-05-21 2015-05-19 3.856 124,497 -7,352 0.01% 480,061
2015-05-07 2015-05-05 3.999 131,849 -14,704 0.01% 527,240
2015-04-23 2015-04-21 3.611 146,553 +49,014 0.01% 529,229
2015-04-21 2015-04-17 3.856 97,539 +49,015 0.00% 376,111
2015-04-20 2015-04-16 3.856 48,524 +4,901 0.00% 187,109
2015-04-13 2015-04-09 3.632 43,623 +2,451 0.00% 158,420
2015-04-10 2015-04-08 3.509 41,172 +14,704 0.00% 144,480
2015-03-25 2015-03-23 2.958 26,468 -31,369 0.00% 78,301
2015-03-24 2015-03-20 2.979 57,837 -164,689 0.00% 172,280
2015-03-23 2015-03-19 2.979 222,526 +196,058 0.01% 662,841
2015-02-05 2015-02-03 2.958 26,468 -11,763 0.00% 78,301
2015-01-13 2015-01-09 3.264 38,231 -98,029 0.00% 124,799
2015-01-09 2015-01-07 3.346 136,260 +98,029 0.01% 455,919
2015-01-08 2015-01-06 3.346 38,231 +14,704 0.00% 127,919
2015-01-06 2015-01-02 3.428 23,527 +3,921 0.00% 80,640
2014-12-29 2014-12-22 3.244 19,606 -122,536 0.00% 63,601
2014-12-23 2014-12-19 3.224 142,142 +122,536 0.01% 458,200
2014-12-11 2014-12-09 3.305 19,606 +3,921 0.00% 64,801
2014-12-08 2014-12-04 3.081 15,685 -147,043 0.00% 48,321
2014-12-04 2014-12-02 3.081 162,728 +3,921 0.01% 501,320
2014-11-28 2014-11-26 3.162 158,807 -98,029 0.01% 502,201
2014-11-27 2014-11-25 3.060 256,836 +245,073 0.01% 786,001
2014-09-15 2014-09-11 2.979 11,763 -19,606 0.00% 35,039
2014-09-10 2014-09-05 3.060 31,369 +19,606 0.00% 95,999
2014-08-18 2014-08-14 2.877 11,763 +490 0.00% 33,839
2014-05-30 2014-05-28 2.993 11,273 +516 0.00% 33,744
2014-05-15 2014-05-13 3.036 10,757 -206,727 0.00% 32,659
2014-05-14 2014-05-12 3.036 217,484 -233,855 0.01% 660,299
2014-05-12 2014-05-08 3.057 451,339 -280,625 0.02% 1,379,951
2014-05-05 2014-04-30 3.057 731,964 -187,083 0.04% 2,237,951
2014-04-23 2014-04-17 3.271 919,047 +908,290 0.05% 3,006,450
2014-02-26 2014-02-24 3.271 10,757 -21,515 0.00% 35,189
2014-01-28 2014-01-24 3.378 32,272 +21,515 0.00% 109,020
2013-08-12 2013-08-08 3.357 10,757 -9,354 0.00% 36,109
2013-08-09 2013-08-07 3.357 20,111 +9,354 0.00% 67,508
2013-07-31 2013-07-29 3.464 10,757 -4,677 0.00% 37,259
2013-07-26 2013-07-24 3.549 15,434 -4,677 0.00% 54,779
2013-07-17 2013-07-15 3.271 20,111 -93,542 0.00% 65,788
2013-07-10 2013-07-08 3.015 113,653 +4,677 0.01% 342,630
2013-06-26 2013-06-24 3.335 108,976 -4,677 0.01% 363,480
2013-06-13 2013-06-10 3.485 113,653 -14,031 0.01% 396,090
2013-06-10 2013-06-06 3.464 127,684 -46,771 0.01% 442,259
2013-06-07 2013-06-05 3.571 174,455 -46,771 0.01% 622,909
2013-06-06 2013-06-04 3.613 221,226 +23,385 0.01% 799,370
2013-06-05 2013-06-03 3.678 197,841 +93,542 0.01% 727,561
2013-06-03 2013-05-30 3.784 104,299 +93,542 0.01% 394,710
2013-05-30 2013-05-28 4.084 10,757 -94,010 0.00% 43,929
2013-05-29 2013-05-27 3.806 104,767 +47,239 0.01% 398,721
2013-05-27 2013-05-23 3.849 57,528 +46,771 0.00% 221,400
2013-05-23 2013-05-21 3.870 10,757 -93,542 0.00% 41,629
2013-05-22 2013-05-20 3.506 104,299 +46,771 0.01% 365,720
2013-05-10 2013-05-08 3.678 57,528 +46,771 0.00% 211,560
2013-05-09 2013-05-07 3.571 10,757 -46,771 0.00% 38,409
2013-05-08 2013-05-06 3.378 57,528 -23,386 0.00% 194,340
2013-05-07 2013-05-03 3.143 80,914 +70,157 0.00% 254,311
2013-04-24 2013-04-22 3.506 10,757 -23,386 0.00% 37,719
2013-04-23 2013-04-19 3.400 34,143 +936 0.00% 116,071
2013-04-17 2013-04-15 3.164 33,207 -13,096 0.00% 105,079
2013-04-15 2013-04-11 3.357 46,303 -468 0.00% 155,430
2013-04-10 2013-04-08 2.929 46,771 +8,419 0.00% 137,000
2013-04-09 2013-04-05 2.865 38,352 +5,145 0.00% 109,880
2013-03-25 2013-03-21 3.699 33,207 +23,385 0.00% 122,829
2013-03-13 2013-03-11 4.319 9,822 -1,871 0.00% 42,421
2013-03-11 2013-03-07 4.426 11,693 +1,871 0.00% 51,751
2013-03-08 2013-03-06 4.404 9,822 -4,677 0.00% 43,261
2013-03-07 2013-03-05 4.319 14,499 +4,677 0.00% 62,620
2013-03-06 2013-03-04 4.233 9,822 -176,326 0.00% 41,581
2013-03-05 2013-03-01 4.383 186,148 -4,677 0.01% 815,900
2013-03-01 2013-02-27 4.212 190,825 +4,677 0.01% 803,760
2013-02-28 2013-02-26 4.127 186,148 -935 0.01% 768,140
2013-02-25 2013-02-21 4.490 187,083 -4,677 0.01% 839,998
2013-02-22 2013-02-20 4.597 191,760 +5,612 0.01% 881,498
2013-02-20 2013-02-18 4.789 186,148 -23,385 0.01% 891,520
2013-02-19 2013-02-15 4.918 209,533 +199,711 0.01% 1,030,398
2013-02-05 2013-02-01 4.426 9,822 -4,677 0.00% 43,471
2013-02-04 2013-01-31 4.319 14,499 -38,820 0.00% 62,620
2013-02-01 2013-01-30 4.469 53,319 +38,820 0.00% 238,261
2013-01-24 2013-01-22 4.682 14,499 -1,871 0.00% 67,890
2013-01-23 2013-01-21 4.789 16,370 -171,181 0.00% 78,401
2013-01-22 2013-01-18 4.747 187,551 +6,548 0.01% 890,220
2013-01-17 2013-01-15 4.939 181,003 -4,677 0.01% 893,969
2013-01-08 2013-01-04 4.960 185,680 +59,866 0.01% 921,039
2013-01-04 2013-01-02 4.725 125,814 +27,128 0.01% 594,492
2013-01-03 2012-12-31 4.362 98,686 +79,510 0.00% 430,438
2013-01-02 2012-12-27 4.682 19,176 -15,434 0.00% 89,790
2012-12-28 2012-12-24 4.661 34,610 -17,306 0.00% 161,318
2012-12-27 2012-12-20 4.875 51,916 +10,290 0.00% 253,082
2012-12-20 2012-12-18 4.896 41,626 -145,457 0.00% 203,810
2012-12-19 2012-12-17 4.939 187,083 +6,080 0.01% 923,998
2012-12-18 2012-12-14 4.896 181,003 +20,579 0.01% 886,229
2012-12-14 2012-12-12 4.576 160,424 -18,708 0.01% 734,020
2012-12-13 2012-12-11 4.661 179,132 +23,385 0.01% 834,939
2012-12-12 2012-12-10 4.597 155,747 +42,094 0.01% 715,951
2012-12-11 2012-12-07 4.533 113,653 +9,354 0.01% 515,159
2012-12-10 2012-12-06 4.169 104,299 +935 0.01% 434,850
2012-11-28 2012-11-26 3.870 103,364 -23,385 0.01% 400,012
2012-11-27 2012-11-23 3.870 126,749 +23,385 0.01% 490,510
2012-11-26 2012-11-22 3.827 103,364 -28,062 0.01% 395,592
2012-11-23 2012-11-21 3.699 131,426 +32,740 0.01% 486,130
2012-11-22 2012-11-20 3.678 98,686 +84,187 0.00% 362,918
2012-11-21 2012-11-19 3.635 14,499 -23,385 0.00% 52,700
2012-11-19 2012-11-15 3.571 37,884 +23,385 0.00% 135,269
2012-11-16 2012-11-14 3.699 14,499 +4,677 0.00% 53,630
2012-11-12 2012-11-08 4.105 9,822 -88,397 0.00% 40,321
2012-11-06 2012-11-02 4.084 98,219 +3,274 0.00% 401,101
2012-11-05 2012-11-01 4.041 94,945 +85,123 0.00% 383,671
2012-11-02 2012-10-31 3.891 9,822 -4,677 0.00% 38,220
2012-11-01 2012-10-30 3.720 14,499 -4,677 0.00% 53,940
2012-10-30 2012-10-26 3.528 19,176 -16,838 0.00% 67,650
2012-10-25 2012-10-22 3.827 36,014 -18,708 0.00% 137,832
2012-10-24 2012-10-19 3.784 54,722 -4,677 0.00% 207,090
2012-10-19 2012-10-17 3.378 59,399 -60,802 0.00% 200,660
2012-10-18 2012-10-16 3.250 120,201 -14,031 0.01% 390,640
2012-10-17 2012-10-15 3.314 134,232 +46,771 0.01% 444,849
2012-09-25 2012-09-21 2.801 87,461 -2,807 0.00% 244,969
2012-09-20 2012-09-18 2.801 90,268 -32,739 0.00% 252,831
2012-09-19 2012-09-17 2.886 123,007 -467,709 0.01% 355,049
2012-09-17 2012-09-13 2.865 590,716 +23,386 0.03% 1,692,421
2012-09-13 2012-09-11 2.780 567,330 +420,937 0.03% 1,576,899
2012-09-12 2012-09-10 2.822 146,393 -52,383 0.01% 413,161
2012-09-11 2012-09-07 2.587 198,776 +93,542 0.01% 514,250
2012-09-07 2012-09-05 2.288 105,234 -8,419 0.01% 240,749
2012-09-05 2012-09-03 2.480 113,653 +4,677 0.01% 281,880
2012-09-04 2012-08-31 2.544 108,976 -112,250 0.01% 277,270
2012-09-03 2012-08-30 2.715 221,226 -93,542 0.01% 600,710
2012-08-31 2012-08-29 2.822 314,768 +4,677 0.02% 888,361
2012-08-29 2012-08-27 2.972 310,091 -93,541 0.02% 921,571
2012-08-24 2012-08-22 2.951 403,632 -115,992 0.02% 1,190,939
2012-08-23 2012-08-21 3.057 519,624 -93,542 0.03% 1,588,730
2012-08-22 2012-08-20 2.993 613,166 +16,838 0.03% 1,835,401
2012-08-16 2012-08-14 3.100 596,328 -23,386 0.03% 1,848,750
2012-08-15 2012-08-13 3.164 619,714 -70,156 0.03% 1,961,001
2012-08-14 2012-08-10 3.357 689,870 +19,644 0.03% 2,315,751
2012-08-10 2012-08-08 3.250 670,226 +50,512 0.03% 2,178,160
2012-08-09 2012-08-07 3.164 619,714 +13,096 0.03% 1,961,001
2012-08-08 2012-08-06 3.079 606,618 -154,811 0.03% 1,867,681
2012-08-07 2012-08-03 3.079 761,429 +201,582 0.04% 2,344,319
2012-08-06 2012-08-02 3.036 559,847 +23,386 0.03% 1,699,740
2012-08-02 2012-07-31 3.057 536,461 -65,480 0.03% 1,640,209
2012-08-01 2012-07-30 2.929 601,941 +65,480 0.03% 1,763,191
2012-07-20 2012-07-18 3.036 536,461 +98,218 0.03% 1,628,739
2012-07-19 2012-07-17 3.400 438,243 +4,677 0.02% 1,489,831
2012-07-17 2012-07-13 3.784 433,566 +140,313 0.02% 1,640,791
2012-06-14 2012-06-12 4.362 293,253 -4,677 0.01% 1,279,079
2012-06-13 2012-06-11 4.191 297,930 -140,313 0.01% 1,248,519
2012-06-11 2012-06-07 4.191 438,243 +4,677 0.02% 1,836,521
2012-06-08 2012-06-06 4.383 433,566 +93,542 0.02% 1,900,352
2012-06-06 2012-06-04 4.447 340,024 +93,542 0.02% 1,512,160
2012-05-29 2012-05-25 5.218 246,482 +9,129 0.01% 1,286,081
2012-05-22 2012-05-18 4.663 237,353 +225,193 0.01% 1,106,698
2012-04-27 2012-04-25 6.261 12,160 +4,503 0.00% 76,137
2012-04-11 2012-04-05 6.328 7,657 +4,955 0.00% 48,453
2012-03-30 2012-03-28 6.061 2,702 -9,458 0.00% 16,378
2012-03-28 2012-03-26 5.973 12,160 +4,954 0.00% 72,628
2012-03-21 2012-03-19 6.217 7,206 +4,504 0.00% 44,799
2012-03-02 2012-02-29 6.994 2,702 -4,955 0.00% 18,898
2012-02-29 2012-02-27 6.594 7,657 +4,955 0.00% 50,493
2012-01-31 2012-01-27 7.327 2,702 -4,504 0.00% 19,798
2012-01-19 2012-01-17 6.372 7,206 -9,008 0.00% 45,919
2012-01-18 2012-01-16 5.640 16,214 +3,603 0.00% 91,441
2012-01-17 2012-01-13 5.751 12,611 +5,405 0.00% 72,521
2012-01-10 2012-01-06 5.484 7,206 -4,504 0.00% 39,519
2012-01-09 2012-01-05 5.817 11,710 +4,504 0.00% 68,120
2011-12-01 2011-11-29 5.640 7,206 -13,512 0.00% 40,639
2011-11-30 2011-11-28 5.462 20,718 +13,512 0.00% 113,161
2011-11-07 2011-11-03 6.683 7,206 -4,504 0.00% 48,159
2011-11-02 2011-10-31 6.950 11,710 +4,504 0.00% 81,380
2011-10-31 2011-10-27 7.371 7,206 +4,504 0.00% 53,119
2011-09-19 2011-09-15 6.615 2,702 +54 0.00% 17,874
2011-09-16 2011-09-14 6.661 2,648 -19,422 0.00% 17,637
2011-09-05 2011-09-01 7.748 22,070 -44,141 0.00% 170,997
2011-09-01 2011-08-30 6.910 66,211 +35,312 0.00% 457,499
2011-08-25 2011-08-23 6.479 30,899 +8,829 0.00% 200,203
2011-08-23 2011-08-19 6.728 22,070 -4,414 0.00% 148,497
2011-08-22 2011-08-18 7.114 26,484 +4,414 0.00% 188,397
2011-08-18 2011-08-16 7.363 22,070 -4,414 0.00% 162,497
2011-08-11 2011-08-09 6.910 26,484 -4,415 0.00% 182,997
2011-08-10 2011-08-08 7.295 30,899 -4,414 0.00% 225,403
2011-08-09 2011-08-05 7.635 35,313 +4,414 0.00% 269,603
2011-08-08 2011-08-04 8.292 30,899 +4,415 0.00% 256,204
2011-08-05 2011-08-03 8.405 26,484 -4,415 0.00% 222,596
2011-08-04 2011-08-02 8.496 30,899 +4,415 0.00% 262,504
2011-08-02 2011-07-29 8.971 26,484 +4,414 0.00% 237,596
2011-08-01 2011-07-28 8.994 22,070 -4,414 0.00% 198,496
2011-07-29 2011-07-27 9.085 26,484 +4,414 0.00% 240,596
2011-07-14 2011-07-12 9.039 22,070 -17,657 0.00% 199,496
2011-06-30 2011-06-28 9.379 39,727 +8,828 0.00% 372,603
2011-06-27 2011-06-23 9.175 30,899 +8,829 0.00% 283,504
2011-06-23 2011-06-21 8.428 22,070 -28,692 0.00% 185,997
2011-06-10 2011-06-08 8.813 50,762 -3,531 0.00% 447,351
2011-06-03 2011-06-01 10.104 54,293 +3,531 0.00% 548,578
2011-05-24 2011-05-20 10.421 50,762 -5,297 0.00% 529,001
2011-05-17 2011-05-13 11.400 56,059 +7,946 0.00% 639,075
2011-05-16 2011-05-12 11.308 48,113 +42,924 0.00% 544,040
2011-05-13 2011-05-11 11.053 5,189 +5,189 0.00% 57,355
2011-05-03 2011-04-28 13.851 0 -2,595
2011-04-26 2011-04-20 13.458 2,595 +2,595 0.00% 34,924
2011-04-20 2011-04-18 13.574 0 -3,460
2011-04-15 2011-04-13 14.036 3,460 -12,973 0.00% 48,565
2011-03-30 2011-03-28 12.140 16,433 -538,839 0.00% 199,497
2011-03-29 2011-03-25 12.325 555,272 +3,460 0.03% 6,843,725
2011-03-23 2011-03-21 11.516 551,812 +10,811 0.03% 6,354,480
2011-03-21 2011-03-17 11.238 541,001 -2,162 0.03% 6,079,864
2011-03-17 2011-03-15 10.591 543,163 +214,498 0.03% 5,752,481
2011-03-15 2011-03-11 10.383 328,665 +129,736 0.02% 3,412,395
2011-03-14 2011-03-10 10.614 198,929 +43,245 0.01% 2,111,399
2011-03-02 2011-02-28 10.082 155,684 +86,491 0.01% 1,569,604
2011-02-25 2011-02-23 9.966 69,193 +64,868 0.00% 689,603
2011-01-26 2011-01-24 10.290 4,325 -4,324 0.00% 44,505
2011-01-24 2011-01-20 10.475 8,649 +4,324 0.00% 90,599
2011-01-21 2011-01-19 10.637 4,325 -4,324 0.00% 46,005
2011-01-19 2011-01-17 10.544 8,649 +4,324 0.00% 91,199
2011-01-12 2011-01-10 11.007 4,325 +4,325 0.00% 47,605
2011-01-07 2011-01-05 10.891 0 -4,325
2010-12-23 2010-12-21 10.591 4,325 -4,324 0.00% 45,805
2010-12-22 2010-12-20 10.406 8,649 +4,324 0.00% 89,999
2010-11-16 2010-11-12 10.799 4,325 -31,136 0.00% 46,705
2010-11-10 2010-11-08 10.729 35,461 +22,487 0.00% 380,477
2010-11-04 2010-11-02 10.290 12,974 +4,325 0.00% 133,504
2010-10-29 2010-10-27 9.203 8,649 -4,325 0.00% 79,599
2010-10-25 2010-10-21 10.128 12,974 +12,542 0.00% 131,404
2010-10-14 2010-10-12 10.059 432 -12,109 0.00% 4,345
2010-10-11 2010-10-07 38.628 12,541 +6,347 0.00% 484,430
2010-10-08 2010-10-06 38.066 6,194 -1,281 0.00% 235,780
2010-09-30 2010-09-28 36.333 7,475 +6,194 0.00% 271,592
2010-09-29 2010-09-27 36.240 1,281 -214 0.00% 46,423
2010-09-24 2010-09-21 36.099 1,495 +1,281 0.00% 53,968
2010-09-20 2010-09-16 34.695 214 -8,543 0.00% 7,425
2010-09-17 2010-09-15 34.461 8,757 -6,407 0.00% 301,771
2010-09-16 2010-09-14 33.805 15,164 -21,358 0.00% 512,620
2010-09-08 2010-09-06 33.571 36,522 +29,901 0.01% 1,226,079
2010-09-03 2010-09-01 31.932 6,621 +4,272 0.00% 211,423
2010-09-02 2010-08-31 31.136 2,349 +2,135 0.00% 73,139
2010-09-01 2010-08-30 29.638 214 +214 0.00% 6,343
2010-03-25 2010-03-23 26.297 0 -1,472
2010-03-05 2010-03-03 24.537 1,472 -4,416 0.00% 36,119
2010-03-04 2010-03-02 24.680 5,888 +4,416 0.00% 145,316
2010-01-14 2010-01-12 29.530 1,472 +1,472 0.00% 43,469
2009-11-26 2009-11-24 23.111 0 -2,103
2009-11-23 2009-11-19 22.397 2,103 -42,058 0.00% 47,102
2009-11-18 2009-11-16 22.873 44,161 +2,103 0.01% 1,010,095
2009-10-28 2009-10-23 22.921 42,058 -8,412 0.01% 963,993
2009-10-23 2009-10-21 22.635 50,470 -53,835 0.01% 1,142,400
2009-10-22 2009-10-20 22.730 104,305 +104,305 0.02% 2,370,888
2009-10-19 2009-10-15 20.638 0 -2,103
2009-10-13 2009-10-09 22.188 2,103 +2,103 0.00% 46,661
2009-10-08 2009-10-06 20.500 0 -1,244
2009-09-29 2009-09-25 22.622 1,244 -829 0.00% 28,142
2009-09-25 2009-09-23 20.066 2,073 -2,073 0.00% 41,596
2009-09-24 2009-09-22 17.992 4,146 +2,073 0.00% 74,593
2009-09-23 2009-09-21 18.474 2,073 +2,073 0.00% 38,296
2009-09-01 2009-08-28 20.451 0 -2,073
2009-08-26 2009-08-24 23.153 2,073 +2,073 0.00% 47,995
2009-08-25 2009-08-21 23.346 0 -4,146
2009-08-20 2009-08-18 23.394 4,146 +2,073 0.00% 96,991
2009-08-19 2009-08-17 23.297 2,073 +2,073 0.00% 48,295
2009-01-20 2009-01-16 33.401 0 -1,030
2009-01-19 2009-01-15 32.430 1,030 +1,030 0.00% 33,403
2008-12-15 2008-12-11 36.313 0 -1,030
2008-12-12 2008-12-10 36.313 1,030 -1,030 0.00% 37,403
2008-12-11 2008-12-09 33.789 2,060 +2,060 0.00% 69,605
2008-12-05 2008-12-03 32.915 0 -618
2008-12-04 2008-12-02 31.944 618 +618 0.00% 19,742
2008-09-24 2008-09-22 63.112 0 -103
2008-09-22 2008-09-18 58.513 103 +2 0.00% 6,027
2008-05-30 2008-05-28 86.282 101 +101 0.00% 8,714
2008-05-26 2008-05-22 96.199 0 -302
2008-05-02 2008-04-29 87.571 302 +302 0.00% 26,446
2008-04-16 2008-04-14 66.149 0 -1,008
2008-04-15 2008-04-11 67.637 1,008 +1,008 0.00% 68,178
2007-06-26 2007-06-22 173.652 0

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