History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.870 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.870 | 0 | -533,213 | ||
| 2020-09-25 | 2020-09-23 | 0.870 | 533,213 | -836,000 | 0.02% | 463,895 |
| 2020-09-24 | 2020-09-22 | 0.870 | 1,369,213 | -300,000 | 0.05% | 1,191,215 |
| 2020-09-23 | 2020-09-21 | 0.870 | 1,669,213 | -4,912,000 | 0.06% | 1,452,215 |
| 2020-08-13 | 2020-08-11 | 0.800 | 6,581,213 | -100,000 | 0.23% | 5,264,970 |
| 2020-07-27 | 2020-07-23 | 0.810 | 6,681,213 | +100,000 | 0.23% | 5,411,783 |
| 2020-07-24 | 2020-07-22 | 0.810 | 6,581,213 | -32,000 | 0.23% | 5,330,783 |
| 2020-07-16 | 2020-07-14 | 0.790 | 6,613,213 | +32,000 | 0.23% | 5,224,438 |
| 2020-06-30 | 2020-06-26 | 0.810 | 6,581,213 | -828,000 | 0.23% | 5,330,783 |
| 2020-06-22 | 2020-06-18 | 0.810 | 7,409,213 | -500,000 | 0.25% | 6,001,463 |
| 2020-06-03 | 2020-06-01 | 0.600 | 7,909,213 | +500,000 | 0.27% | 4,745,528 |
| 2020-05-27 | 2020-05-25 | 0.500 | 7,409,213 | +200,000 | 0.25% | 3,704,606 |
| 2020-05-12 | 2020-05-08 | 0.540 | 7,209,213 | +200,000 | 0.25% | 3,892,975 |
| 2020-05-11 | 2020-05-07 | 0.540 | 7,009,213 | +400,000 | 0.24% | 3,784,975 |
| 2020-04-17 | 2020-04-15 | 0.550 | 6,609,213 | -20,000 | 0.23% | 3,635,067 |
| 2020-03-30 | 2020-03-26 | 0.540 | 6,629,213 | +200,000 | 0.23% | 3,579,775 |
| 2020-03-27 | 2020-03-25 | 0.540 | 6,429,213 | +400,000 | 0.22% | 3,471,775 |
| 2020-03-25 | 2020-03-23 | 0.490 | 6,029,213 | +528,000 | 0.21% | 2,954,314 |
| 2020-03-24 | 2020-03-20 | 0.510 | 5,501,213 | +504,000 | 0.19% | 2,805,619 |
| 2020-03-23 | 2020-03-19 | 0.570 | 4,997,213 | -84,000 | 0.17% | 2,848,411 |
| 2020-03-12 | 2020-03-10 | 0.760 | 5,081,213 | +300,000 | 0.17% | 3,861,722 |
| 2020-03-09 | 2020-03-05 | 0.790 | 4,781,213 | +1,000,000 | 0.16% | 3,777,158 |
| 2020-02-26 | 2020-02-24 | 0.780 | 3,781,213 | +1,184,000 | 0.13% | 2,949,346 |
| 2020-01-30 | 2020-01-24 | 0.770 | 2,597,213 | +100,000 | 0.09% | 1,999,854 |
| 2019-12-23 | 2019-12-19 | 0.850 | 2,497,213 | -200,000 | 0.09% | 2,122,631 |
| 2019-12-20 | 2019-12-18 | 0.840 | 2,697,213 | -696,000 | 0.09% | 2,265,659 |
| 2019-09-27 | 2019-09-25 | 0.840 | 3,393,213 | +200,000 | 0.12% | 2,850,299 |
| 2019-09-26 | 2019-09-24 | 0.800 | 3,193,213 | +196,000 | 0.11% | 2,554,570 |
| 2019-07-16 | 2019-07-12 | 0.960 | 2,997,213 | +800,000 | 0.10% | 2,877,324 |
| 2019-05-29 | 2019-05-27 | 0.730 | 2,197,213 | +160,000 | 0.08% | 1,603,965 |
| 2019-05-28 | 2019-05-24 | 0.750 | 2,037,213 | +376,000 | 0.07% | 1,527,910 |
| 2019-05-27 | 2019-05-23 | 0.750 | 1,661,213 | +300,000 | 0.06% | 1,245,910 |
| 2018-04-11 | 2018-04-09 | 0.860 | 1,361,213 | -2,398 | 0.05% | 1,170,643 |
| 2018-03-14 | 2018-03-12 | 0.940 | 1,363,611 | -160,000 | 0.05% | 1,281,794 |
| 2018-03-09 | 2018-03-07 | 0.950 | 1,523,611 | -160,000 | 0.05% | 1,447,430 |
| 2018-03-08 | 2018-03-06 | 1.736 | 1,683,611 | +100,000 | 0.06% | 2,922,268 |
| 2018-03-07 | 2018-03-05 | 1.736 | 1,583,611 | +445,247 | 0.05% | 2,748,696 |
| 2018-03-06 | 2018-03-02 | 1.736 | 1,138,364 | +77,778 | 0.05% | 1,975,875 |
| 2018-01-03 | 2017-12-29 | 1.414 | 1,060,586 | -28,000 | 0.05% | 1,499,972 |
| 2017-01-23 | 2017-01-19 | 1.620 | 1,088,586 | -161,778 | 0.05% | 1,763,509 |
| 2017-01-19 | 2017-01-17 | 1.594 | 1,250,364 | -38,889 | 0.05% | 1,993,437 |
| 2017-01-18 | 2017-01-16 | 1.581 | 1,289,253 | -435,556 | 0.06% | 2,038,862 |
| 2017-01-17 | 2017-01-13 | 1.414 | 1,724,809 | -46,666 | 0.07% | 2,439,373 |
| 2017-01-16 | 2017-01-12 | 1.427 | 1,771,475 | -93,334 | 0.08% | 2,528,148 |
| 2017-01-12 | 2017-01-10 | 1.414 | 1,864,809 | -121,333 | 0.08% | 2,637,373 |
| 2017-01-09 | 2017-01-05 | 1.414 | 1,986,142 | -280,000 | 0.09% | 2,808,972 |
| 2017-01-06 | 2017-01-04 | 1.389 | 2,266,142 | -74,667 | 0.10% | 3,146,700 |
| 2017-01-05 | 2017-01-03 | 1.389 | 2,340,809 | -373,333 | 0.10% | 3,250,380 |
| 2016-12-05 | 2016-12-01 | 1.286 | 2,714,142 | +777,778 | 0.12% | 3,489,611 |
| 2016-11-28 | 2016-11-24 | 1.286 | 1,936,364 | +15,555 | 0.08% | 2,489,611 |
| 2016-11-25 | 2016-11-23 | 1.286 | 1,920,809 | +388,889 | 0.08% | 2,469,612 |
| 2016-11-24 | 2016-11-22 | 1.299 | 1,531,920 | +46,667 | 0.07% | 1,989,308 |
| 2016-11-23 | 2016-11-21 | 1.286 | 1,485,253 | +124,444 | 0.06% | 1,909,611 |
| 2016-11-22 | 2016-11-18 | 1.311 | 1,360,809 | +62,223 | 0.06% | 1,784,604 |
| 2016-10-14 | 2016-10-12 | 1.299 | 1,298,586 | -40,445 | 0.06% | 1,686,307 |
| 2016-10-13 | 2016-10-11 | 1.286 | 1,339,031 | +40,445 | 0.06% | 1,721,611 |
| 2016-05-18 | 2016-05-16 | 1.299 | 1,298,586 | -2,177,778 | 0.06% | 1,686,307 |
| 2016-04-22 | 2016-04-20 | 1.299 | 3,476,364 | +46,667 | 0.15% | 4,514,307 |
| 2016-04-20 | 2016-04-18 | 1.299 | 3,429,697 | +9,333 | 0.15% | 4,453,707 |
| 2016-04-08 | 2016-04-06 | 1.299 | 3,420,364 | -1,606 | 0.15% | 4,441,587 |
| 2016-04-07 | 2016-04-05 | 1.299 | 3,421,970 | -553,778 | 0.15% | 4,443,672 |
| 2016-03-21 | 2016-03-17 | 1.299 | 3,975,748 | +155,556 | 0.17% | 5,162,793 |
| 2016-03-18 | 2016-03-16 | 1.299 | 3,820,192 | -143,112 | 0.17% | 4,960,792 |
| 2016-01-18 | 2016-01-14 | 1.517 | 3,963,304 | -2,342,666 | 0.17% | 6,012,898 |
| 2016-01-07 | 2016-01-05 | 1.556 | 6,305,970 | -3,111 | 0.27% | 9,810,288 |
| 2015-12-16 | 2015-12-14 | 1.440 | 6,309,081 | -6,223 | 0.27% | 9,085,077 |
| 2015-12-14 | 2015-12-10 | 1.453 | 6,315,304 | -21,777 | 0.27% | 9,175,235 |
| 2015-12-01 | 2015-11-27 | 1.504 | 6,337,081 | +192,889 | 0.27% | 9,532,780 |
| 2015-11-30 | 2015-11-26 | 1.530 | 6,144,192 | +140,000 | 0.27% | 9,400,614 |
| 2015-11-27 | 2015-11-25 | 1.517 | 6,004,192 | +155,555 | 0.26% | 9,109,217 |
| 2015-11-26 | 2015-11-24 | 1.543 | 5,848,637 | +62,222 | 0.25% | 9,023,611 |
| 2015-11-24 | 2015-11-20 | 1.479 | 5,786,415 | +62,223 | 0.25% | 8,555,628 |
| 2015-11-23 | 2015-11-19 | 1.491 | 5,724,192 | +62,222 | 0.25% | 8,537,223 |
| 2015-11-20 | 2015-11-18 | 1.491 | 5,661,970 | +62,222 | 0.25% | 8,444,424 |
| 2015-11-18 | 2015-11-16 | 1.479 | 5,599,748 | +62,222 | 0.24% | 8,279,627 |
| 2015-11-17 | 2015-11-13 | 1.594 | 5,537,526 | +29,304 | 0.24% | 8,828,399 |
| 2015-11-16 | 2015-11-12 | 1.594 | 5,508,222 | -6,222 | 0.24% | 8,781,680 |
| 2015-11-12 | 2015-11-10 | 1.581 | 5,514,444 | +6,222 | 0.24% | 8,720,699 |
| 2015-11-10 | 2015-11-06 | 1.671 | 5,508,222 | -118,222 | 0.24% | 9,206,600 |
| 2015-11-03 | 2015-10-30 | 1.466 | 5,626,444 | -102,667 | 0.24% | 8,246,759 |
| 2015-11-02 | 2015-10-29 | 1.427 | 5,729,111 | +15,555 | 0.25% | 8,176,260 |
| 2015-10-30 | 2015-10-28 | 1.414 | 5,713,556 | -298,666 | 0.25% | 8,080,601 |
| 2015-10-29 | 2015-10-27 | 1.440 | 6,012,222 | +168,000 | 0.26% | 8,657,600 |
| 2015-10-28 | 2015-10-26 | 1.453 | 5,844,222 | +155,555 | 0.25% | 8,490,820 |
| 2015-10-27 | 2015-10-23 | 1.479 | 5,688,667 | +112,000 | 0.25% | 8,411,100 |
| 2015-10-26 | 2015-10-22 | 1.453 | 5,576,667 | +199,111 | 0.24% | 8,102,100 |
| 2015-10-20 | 2015-10-16 | 1.350 | 5,377,556 | -18,666 | 0.35% | 7,259,701 |
| 2015-10-19 | 2015-10-15 | 1.286 | 5,396,222 | +174,222 | 0.35% | 6,938,000 |
| 2015-09-21 | 2015-09-17 | 1.290 | 5,222,000 | +17,234 | 0.34% | 6,736,232 |
| 2015-08-27 | 2015-08-25 | 1.187 | 5,204,766 | -1,603,136 | 0.34% | 6,176,880 |
| 2015-08-26 | 2015-08-24 | 1.200 | 6,807,902 | -155,042 | 0.45% | 8,167,260 |
| 2015-08-25 | 2015-08-21 | 1.303 | 6,962,944 | -12,403 | 0.46% | 9,071,820 |
| 2015-08-24 | 2015-08-20 | 1.354 | 6,975,347 | +12,403 | 0.46% | 9,447,900 |
| 2015-08-18 | 2015-08-14 | 1.561 | 6,962,944 | +155,042 | 0.46% | 10,868,220 |
| 2015-08-17 | 2015-08-13 | 1.432 | 6,807,902 | +6,202 | 0.45% | 9,748,020 |
| 2015-08-13 | 2015-08-11 | 1.432 | 6,801,700 | +142,639 | 0.45% | 9,739,140 |
| 2015-08-12 | 2015-08-10 | 1.509 | 6,659,061 | +762,807 | 0.44% | 10,050,300 |
| 2015-08-06 | 2015-08-04 | 1.238 | 5,896,254 | -77,521 | 0.39% | 7,301,760 |
| 2015-08-04 | 2015-07-31 | 1.282 | 5,973,775 | +80,895 | 0.39% | 7,655,549 |
| 2015-07-30 | 2015-07-28 | 1.268 | 5,892,880 | -76,471 | 0.39% | 7,474,820 |
| 2015-07-28 | 2015-07-24 | 1.412 | 5,969,351 | +76,471 | 0.40% | 8,430,480 |
| 2015-07-17 | 2015-07-15 | 1.491 | 5,892,880 | -82,589 | 0.39% | 8,784,840 |
| 2015-07-16 | 2015-07-14 | 1.517 | 5,975,469 | +1,229,659 | 0.40% | 9,064,240 |
| 2015-07-15 | 2015-07-13 | 1.504 | 4,745,810 | -783,066 | 0.31% | 7,136,900 |
| 2015-07-14 | 2015-07-10 | 1.569 | 5,528,876 | +798,360 | 0.40% | 8,675,999 |
| 2015-07-13 | 2015-07-09 | 1.386 | 4,730,516 | +676,007 | 0.34% | 6,557,160 |
| 2015-07-08 | 2015-07-06 | 1.255 | 4,054,509 | -30,589 | 0.29% | 5,089,919 |
| 2015-07-07 | 2015-07-03 | 1.556 | 4,085,098 | +703,536 | 0.29% | 6,356,980 |
| 2015-07-06 | 2015-07-02 | 1.622 | 3,381,562 | +52,001 | 0.24% | 5,483,280 |
| 2015-07-03 | 2015-06-30 | 1.883 | 3,329,561 | -657,654 | 0.24% | 6,269,759 |
| 2015-07-02 | 2015-06-29 | 2.040 | 3,987,215 | -336,473 | 0.29% | 8,133,841 |
| 2015-06-30 | 2015-06-26 | 2.145 | 4,323,688 | +45,882 | 0.31% | 9,272,559 |
| 2015-06-29 | 2015-06-25 | 2.132 | 4,277,806 | -3,059 | 0.31% | 9,118,221 |
| 2015-06-10 | 2015-06-08 | 2.249 | 4,280,865 | -30,588 | 0.31% | 9,628,561 |
| 2015-06-09 | 2015-06-05 | 2.223 | 4,311,453 | +76,471 | 0.31% | 9,584,600 |
| 2015-06-08 | 2015-06-04 | 2.249 | 4,234,982 | -24,471 | 0.31% | 9,525,361 |
| 2015-06-05 | 2015-06-03 | 2.341 | 4,259,453 | +3,059 | 0.31% | 9,970,301 |
| 2015-06-04 | 2015-06-02 | 2.367 | 4,256,394 | +107,060 | 0.31% | 10,074,461 |
| 2015-06-03 | 2015-06-01 | 2.524 | 4,149,334 | +30,589 | 0.30% | 10,472,180 |
| 2015-05-27 | 2015-05-22 | 2.432 | 4,118,745 | -1,150,129 | 0.30% | 10,017,959 |
| 2015-05-26 | 2015-05-21 | 2.406 | 5,268,874 | -458,828 | 0.38% | 12,677,600 |
| 2015-05-22 | 2015-05-20 | 2.328 | 5,727,702 | -1,526,367 | 0.42% | 13,332,200 |
| 2015-05-20 | 2015-05-18 | 2.275 | 7,254,069 | -547,535 | 0.53% | 16,505,639 |
| 2015-05-19 | 2015-05-15 | 2.053 | 7,801,604 | -630,124 | 0.57% | 16,017,140 |
| 2015-05-18 | 2015-05-14 | 2.145 | 8,431,728 | +45,883 | 0.61% | 18,082,640 |
| 2015-05-07 | 2015-05-05 | 2.315 | 8,385,845 | +149,884 | 0.61% | 19,409,820 |
| 2015-05-06 | 2015-05-04 | 2.288 | 8,235,961 | -195,767 | 0.60% | 18,847,499 |
| 2015-05-05 | 2015-04-30 | 2.210 | 8,431,728 | +715,772 | 0.61% | 18,633,940 |
| 2015-04-28 | 2015-04-24 | 1.922 | 7,715,956 | +2,425,670 | 0.56% | 14,832,299 |
| 2015-04-27 | 2015-04-23 | 1.857 | 5,290,286 | -2,453,200 | 0.38% | 9,823,560 |
| 2015-04-23 | 2015-04-21 | 1.962 | 7,743,486 | -76,471 | 0.56% | 15,189,000 |
| 2015-04-20 | 2015-04-16 | 1.988 | 7,819,957 | +305,885 | 0.57% | 15,543,519 |
| 2015-04-17 | 2015-04-15 | 1.975 | 7,514,072 | +305,885 | 0.55% | 14,837,260 |
| 2015-04-16 | 2015-04-14 | 2.014 | 7,208,187 | -15,294 | 0.52% | 14,516,041 |
| 2015-04-15 | 2015-04-13 | 2.066 | 7,223,481 | -6,118 | 0.53% | 14,924,680 |
| 2015-04-14 | 2015-04-10 | 2.079 | 7,229,599 | +6,118 | 0.53% | 15,031,861 |
| 2015-04-13 | 2015-04-09 | 1.962 | 7,223,481 | +18,353 | 0.53% | 14,169,000 |
| 2015-03-25 | 2015-03-23 | 1.543 | 7,205,128 | +3,866,390 | 0.52% | 11,117,960 |
| 2015-03-24 | 2015-03-20 | 1.478 | 3,338,738 | +2,180,962 | 0.24% | 4,933,580 |
| 2015-01-21 | 2015-01-19 | 1.399 | 1,157,776 | -718,830 | 0.08% | 1,619,980 |
| 2015-01-07 | 2015-01-05 | 1.465 | 1,876,606 | +229,414 | 0.14% | 2,748,480 |
| 2014-12-15 | 2014-12-11 | 1.491 | 1,647,192 | +140,707 | 0.12% | 2,455,560 |
| 2014-12-12 | 2014-12-10 | 1.491 | 1,506,485 | +1,407,072 | 0.11% | 2,245,800 |
| 2014-12-10 | 2014-12-08 | 1.465 | 99,413 | -6,117 | 0.01% | 145,600 |
| 2014-12-03 | 2014-12-01 | 1.504 | 105,530 | -6,118 | 0.01% | 158,699 |
| 2014-11-27 | 2014-11-25 | 1.582 | 111,648 | -30,589 | 0.01% | 176,660 |
| 2014-11-11 | 2014-11-07 | 1.622 | 142,237 | +6,118 | 0.01% | 230,641 |
| 2014-10-29 | 2014-10-27 | 1.608 | 136,119 | -3,059 | 0.01% | 218,940 |
| 2014-10-27 | 2014-10-23 | 1.700 | 139,178 | +36,706 | 0.01% | 236,600 |
| 2014-10-16 | 2014-10-14 | 1.582 | 102,472 | +3,059 | 0.01% | 162,141 |
| 2014-10-08 | 2014-10-06 | 1.661 | 99,413 | +15,295 | 0.01% | 165,100 |
| 2014-09-23 | 2014-09-19 | 1.840 | 84,118 | +1,632 | 0.01% | 154,803 |
| 2014-09-02 | 2014-08-29 | 1.827 | 82,486 | -20,997 | 0.01% | 150,699 |
| 2014-08-29 | 2014-08-27 | 1.827 | 103,483 | +5,999 | 0.01% | 189,060 |
| 2014-08-28 | 2014-08-26 | 1.867 | 97,484 | -35,994 | 0.01% | 182,000 |
| 2014-08-27 | 2014-08-25 | 1.800 | 133,478 | +35,994 | 0.01% | 240,300 |
| 2014-08-14 | 2014-08-12 | 1.760 | 97,484 | -2,999 | 0.01% | 171,600 |
| 2014-08-08 | 2014-08-06 | 1.680 | 100,483 | +2,999 | 0.01% | 168,839 |
| 2014-07-25 | 2014-07-23 | 1.600 | 97,484 | +29,995 | 0.01% | 156,000 |
| 2014-07-11 | 2014-07-09 | 1.734 | 67,489 | -26,995 | 0.01% | 117,000 |
| 2014-06-19 | 2014-06-17 | 1.600 | 94,484 | -94,485 | 0.01% | 151,200 |
| 2014-06-05 | 2014-06-03 | 0.923 | 188,969 | +98,108 | 0.01% | 174,424 |
| 2014-06-04 | 2014-05-30 | 0.880 | 90,861 | -83,868 | 0.01% | 79,936 |
| 2014-05-16 | 2014-05-14 | 0.909 | 174,729 | +77,657 | 0.01% | 158,760 |
| 2014-05-12 | 2014-05-08 | 0.981 | 97,072 | -277,348 | 0.00% | 95,200 |
| 2014-05-05 | 2014-04-30 | 0.966 | 374,420 | -3,466,848 | 0.02% | 361,800 |
| 2014-05-02 | 2014-04-29 | 1.010 | 3,841,268 | -102,619 | 0.16% | 3,878,000 |
| 2014-04-28 | 2014-04-24 | 0.995 | 3,943,887 | +102,619 | 0.17% | 3,924,720 |
| 2014-04-17 | 2014-04-15 | 1.053 | 3,841,268 | +277,348 | 0.16% | 4,044,200 |
| 2014-04-07 | 2014-04-03 | 1.096 | 3,563,920 | +138,674 | 0.15% | 3,906,400 |
| 2014-04-03 | 2014-04-01 | 1.154 | 3,425,246 | -138,674 | 0.14% | 3,952,000 |
| 2014-04-02 | 2014-03-31 | 1.111 | 3,563,920 | +138,674 | 0.15% | 3,957,800 |
| 2014-04-01 | 2014-03-28 | 1.125 | 3,425,246 | +208,011 | 0.14% | 3,853,200 |
| 2014-03-25 | 2014-03-21 | 1.183 | 3,217,235 | +429,889 | 0.14% | 3,804,800 |
| 2014-03-24 | 2014-03-20 | 1.226 | 2,787,346 | +138,674 | 0.12% | 3,417,000 |
| 2014-03-19 | 2014-03-17 | 1.327 | 2,648,672 | -69,337 | 0.11% | 3,514,400 |
| 2014-03-18 | 2014-03-14 | 1.327 | 2,718,009 | +762,707 | 0.11% | 3,606,400 |
| 2014-03-17 | 2014-03-13 | 1.341 | 1,955,302 | +69,337 | 0.08% | 2,622,599 |
| 2014-03-14 | 2014-03-12 | 1.341 | 1,885,965 | +1,885,965 | 0.08% | 2,529,599 |
| 2014-03-13 | 2014-03-11 | 1.413 | 0 | -1,661,314 | ||
| 2014-03-12 | 2014-03-10 | 1.399 | 1,661,314 | -2,568,241 | 0.07% | 2,324,120 |
| 2014-03-11 | 2014-03-07 | 1.327 | 4,229,555 | -346,685 | 0.18% | 5,612,000 |
| 2014-03-10 | 2014-03-06 | 1.312 | 4,576,240 | -1,395,060 | 0.19% | 6,006,000 |
| 2014-03-06 | 2014-03-04 | 1.226 | 5,971,300 | -346,684 | 0.25% | 7,320,201 |
| 2014-02-27 | 2014-02-25 | 1.154 | 6,317,984 | -69,337 | 0.27% | 7,289,600 |
| 2014-02-25 | 2014-02-21 | 1.139 | 6,387,321 | -416,022 | 0.27% | 7,277,480 |
| 2014-02-24 | 2014-02-20 | 1.096 | 6,803,343 | -346,685 | 0.29% | 7,457,120 |
| 2014-02-21 | 2014-02-19 | 1.053 | 7,150,028 | -346,685 | 0.30% | 7,527,760 |
| 2014-02-20 | 2014-02-18 | 1.038 | 7,496,713 | -138,674 | 0.32% | 7,784,640 |
| 2014-02-19 | 2014-02-17 | 1.024 | 7,635,387 | +77,658 | 0.32% | 7,818,520 |
| 2014-02-17 | 2014-02-13 | 1.082 | 7,557,729 | +1,525,413 | 0.32% | 8,175,000 |
| 2014-02-14 | 2014-02-12 | 1.038 | 6,032,316 | -55,470 | 0.25% | 6,264,000 |
| 2014-02-13 | 2014-02-11 | 1.038 | 6,087,786 | +80,431 | 0.26% | 6,321,600 |
| 2014-02-12 | 2014-02-10 | 0.995 | 6,007,355 | +416,022 | 0.25% | 5,978,160 |
| 2014-02-11 | 2014-02-07 | 0.966 | 5,591,333 | -2,773,479 | 0.24% | 5,402,880 |
| 2014-02-05 | 2014-01-30 | 1.010 | 8,364,812 | +208,011 | 0.35% | 8,444,800 |
| 2014-01-29 | 2014-01-27 | 0.966 | 8,156,801 | +138,674 | 0.34% | 7,881,880 |
| 2014-01-28 | 2014-01-24 | 0.995 | 8,018,127 | +1,084,430 | 0.34% | 7,979,160 |
| 2014-01-27 | 2014-01-23 | 1.053 | 6,933,697 | +859,779 | 0.29% | 7,300,000 |
| 2014-01-24 | 2014-01-22 | 1.038 | 6,073,918 | +704,463 | 0.26% | 6,307,200 |
| 2014-01-22 | 2014-01-20 | 1.010 | 5,369,455 | +901,381 | 0.23% | 5,420,800 |
| 2014-01-21 | 2014-01-17 | 1.096 | 4,468,074 | +2,745,744 | 0.19% | 4,897,440 |
| 2014-01-16 | 2014-01-14 | 1.053 | 1,722,330 | -19,003 | 0.07% | 1,813,320 |
| 2014-01-15 | 2014-01-13 | 1.111 | 1,741,333 | -97,071 | 0.07% | 1,933,783 |
| 2014-01-13 | 2014-01-09 | 1.125 | 1,838,404 | -69,337 | 0.08% | 2,068,096 |
| 2014-01-08 | 2014-01-06 | 1.024 | 1,907,741 | -69,337 | 0.08% | 1,953,498 |
| 2014-01-07 | 2014-01-03 | 0.981 | 1,977,078 | -3,766,279 | 0.08% | 1,938,956 |
| 2014-01-02 | 2013-12-27 | 0.966 | 5,743,357 | +4,492,518 | 0.24% | 5,549,780 |
| 2013-12-13 | 2013-12-11 | 1.067 | 1,250,839 | +69,337 | 0.08% | 1,334,960 |
| 2013-12-04 | 2013-12-02 | 1.076 | 1,181,502 | -177,310 | 0.07% | 1,271,225 |
| 2013-11-27 | 2013-11-25 | 1.013 | 1,358,812 | +67,141 | 0.07% | 1,377,000 |
| 2013-11-22 | 2013-11-20 | 1.026 | 1,291,671 | -1,026,302 | 0.07% | 1,325,120 |
| 2013-11-21 | 2013-11-19 | 1.151 | 2,317,973 | -1,198,952 | 0.13% | 2,668,000 |
| 2013-11-20 | 2013-11-18 | 1.226 | 3,516,925 | -159,860 | 0.19% | 4,312,000 |
| 2013-11-19 | 2013-11-15 | 1.201 | 3,676,785 | -425,228 | 0.20% | 4,416,000 |
| 2013-11-11 | 2013-11-07 | 1.164 | 4,102,013 | -134,283 | 0.23% | 4,772,759 |
| 2013-10-25 | 2013-10-23 | 1.201 | 4,236,296 | -319,721 | 0.23% | 5,088,000 |
| 2013-10-24 | 2013-10-22 | 1.113 | 4,556,017 | -79,930 | 0.25% | 5,073,001 |
| 2013-10-21 | 2013-10-17 | 1.101 | 4,635,947 | +159,861 | 0.26% | 5,104,000 |
| 2013-10-16 | 2013-10-11 | 1.063 | 4,476,086 | +140,677 | 0.25% | 4,760,000 |
| 2013-10-15 | 2013-10-10 | 1.051 | 4,335,409 | +159,860 | 0.24% | 4,556,160 |
| 2013-10-11 | 2013-10-09 | 1.051 | 4,175,549 | +60,747 | 0.23% | 4,388,160 |
| 2013-10-09 | 2013-10-07 | 1.038 | 4,114,802 | +79,930 | 0.23% | 4,272,840 |
| 2013-10-03 | 2013-09-30 | 1.063 | 4,034,872 | +639,441 | 0.22% | 4,290,800 |
| 2013-09-26 | 2013-09-24 | 1.159 | 3,395,431 | -195,747 | 0.19% | 3,935,441 |
| 2013-08-30 | 2013-08-28 | 1.134 | 3,591,178 | +64,881 | 0.19% | 4,073,760 |
| 2013-08-26 | 2013-08-22 | 1.134 | 3,526,297 | +178,424 | 0.19% | 4,000,160 |
| 2013-08-23 | 2013-08-21 | 1.110 | 3,347,873 | +64,881 | 0.18% | 3,715,200 |
| 2013-08-20 | 2013-08-16 | 1.134 | 3,282,992 | +243,305 | 0.18% | 3,724,160 |
| 2013-08-12 | 2013-08-08 | 1.134 | 3,039,687 | +32,440 | 0.16% | 3,448,160 |
| 2013-08-08 | 2013-08-06 | 1.147 | 3,007,247 | +214,109 | 0.16% | 3,448,440 |
| 2013-08-07 | 2013-08-05 | 1.134 | 2,793,138 | +223,840 | 0.15% | 3,168,479 |
| 2013-08-02 | 2013-07-31 | 1.171 | 2,569,298 | +162,203 | 0.14% | 3,009,600 |
| 2013-07-30 | 2013-07-26 | 1.208 | 2,407,095 | -350,359 | 0.13% | 2,908,640 |
| 2013-07-24 | 2013-07-22 | 1.134 | 2,757,454 | +64,881 | 0.15% | 3,128,000 |
| 2013-07-18 | 2013-07-16 | 1.159 | 2,692,573 | +9,733 | 0.15% | 3,120,801 |
| 2013-07-17 | 2013-07-15 | 1.147 | 2,682,840 | +330,894 | 0.15% | 3,076,440 |
| 2013-07-12 | 2013-07-10 | 1.122 | 2,351,946 | +324,406 | 0.13% | 2,639,000 |
| 2013-07-11 | 2013-07-09 | 1.134 | 2,027,540 | -421,728 | 0.11% | 2,300,001 |
| 2013-07-04 | 2013-07-02 | 1.122 | 2,449,268 | +145,983 | 0.13% | 2,748,200 |
| 2013-06-27 | 2013-06-25 | 1.097 | 2,303,285 | +557,979 | 0.13% | 2,527,600 |
| 2013-06-24 | 2013-06-20 | 1.147 | 1,745,306 | +178,423 | 0.09% | 2,001,360 |
| 2013-06-21 | 2013-06-19 | 1.134 | 1,566,883 | +1,485,781 | 0.09% | 1,777,441 |
| 2013-06-03 | 2013-05-30 | 1.344 | 81,102 | -32,440 | 0.00% | 109,001 |
| 2013-05-31 | 2013-05-29 | 1.344 | 113,542 | +32,440 | 0.01% | 152,600 |
| 2013-05-23 | 2013-05-21 | 1.332 | 81,102 | -25,952 | 0.00% | 108,001 |
| 2013-05-22 | 2013-05-20 | 1.258 | 107,054 | +25,952 | 0.01% | 134,640 |
| 2013-03-18 | 2013-03-14 | 1.147 | 81,102 | -38,928 | 0.00% | 93,000 |
| 2013-03-13 | 2013-03-11 | 1.245 | 120,030 | +38,928 | 0.01% | 149,480 |
| 2013-02-06 | 2013-02-04 | 1.233 | 81,102 | -162,203 | 0.00% | 100,001 |
| 2013-02-04 | 2013-01-31 | 1.196 | 243,305 | +162,203 | 0.01% | 291,000 |
| 2013-01-10 | 2013-01-08 | 1.048 | 81,102 | +81,102 | 0.00% | 85,000 |
| 2012-12-21 | 2012-12-19 | 0.962 | 0 | -188,156 | ||
| 2012-12-19 | 2012-12-17 | 0.962 | 188,156 | -58,393 | 0.01% | 180,960 |
| 2012-12-17 | 2012-12-13 | 0.962 | 246,549 | -58,393 | 0.01% | 237,120 |
| 2012-12-14 | 2012-12-12 | 0.974 | 304,942 | -48,661 | 0.02% | 297,040 |
| 2012-11-23 | 2012-11-21 | 0.986 | 353,603 | -9,732 | 0.02% | 348,800 |
| 2012-11-19 | 2012-11-15 | 1.011 | 363,335 | +363,335 | 0.02% | 367,360 |
| 2007-06-26 | 2007-06-22 | 5.587 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy