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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -1,245,900
2021-01-27 2021-01-25 0.032 1,245,900 -100,000 0.08% 39,869
2021-01-18 2021-01-14 0.054 1,345,900 +132,000 0.08% 72,679
2020-12-29 2020-12-24 0.049 1,213,900 -21,000 0.13% 59,481
2020-12-10 2020-12-08 0.108 1,234,900 +483,357 0.14% 133,923
2020-08-20 2020-08-18 0.082 751,543 -85,202 0.14% 61,745
2020-08-18 2020-08-14 0.082 836,745 -146,060 0.15% 68,745
2020-08-13 2020-08-11 0.085 982,805 -219,091 0.18% 83,975
2020-08-06 2020-08-04 0.095 1,201,896 -511,212 0.22% 114,544
2020-08-04 2020-07-31 0.104 1,713,108 +547,727 0.31% 177,339
2020-07-30 2020-07-28 0.105 1,165,381 -486,869 0.21% 122,554
2020-07-29 2020-07-27 0.074 1,652,250 +486,869 0.30% 122,171
2020-07-28 2020-07-24 0.122 1,165,381 +328,636 0.21% 141,703
2020-07-16 2020-07-14 0.146 836,745 +85,202 0.15% 122,366
2020-07-10 2020-07-08 0.082 751,543 -279,949 0.14% 61,745
2020-03-30 2020-03-26 0.044 1,031,492 +121,717 0.19% 45,762
2020-03-24 2020-03-20 0.067 909,775 +73,030 0.16% 61,291
2020-03-12 2020-03-10 0.177 836,745 -12,171 0.15% 148,489
2020-02-24 2020-02-20 0.173 848,916 +85,202 0.15% 146,464
2020-01-07 2020-01-03 0.228 763,714 -85,202 0.14% 174,431
2019-10-14 2019-10-10 0.228 848,916 +48,686 0.15% 193,891
2019-09-13 2019-09-11 0.199 800,230 +24,344 0.14% 159,103
2019-07-22 2019-07-18 0.214 775,886 -12,172 0.14% 165,737
2019-04-25 2019-04-23 0.373 788,058 -109,545 0.14% 293,942
2019-03-06 2019-03-04 0.110 897,603 -1,525,884 0.34% 98,328
2019-02-25 2019-02-21 0.128 2,423,487 +331,917 0.34% 309,729
2019-01-24 2019-01-22 0.110 2,091,570 -13,145 0.29% 229,122
2019-01-23 2019-01-21 0.103 2,104,715 -72,299 0.30% 217,753
2019-01-03 2018-12-31 0.140 2,177,014 -147,884 0.31% 304,727
2019-01-02 2018-12-27 0.146 2,324,898 +147,884 0.33% 339,576
2018-12-03 2018-11-29 0.134 2,177,014 -98,589 0.31% 291,478
2018-11-23 2018-11-21 0.146 2,275,603 +98,589 0.32% 332,376
2018-11-19 2018-11-15 0.128 2,177,014 -124,880 0.31% 278,229
2018-11-15 2018-11-13 0.146 2,301,894 -138,025 0.32% 336,216
2018-11-05 2018-11-01 0.164 2,439,919 +164,316 0.34% 400,923
2018-11-02 2018-10-31 0.158 2,275,603 -164,316 0.32% 360,074
2018-11-01 2018-10-30 0.152 2,439,919 +124,880 0.34% 371,225
2018-10-30 2018-10-26 0.146 2,315,039 +164,315 0.33% 338,136
2018-10-29 2018-10-25 0.134 2,150,724 -49,294 0.30% 287,958
2018-10-26 2018-10-24 0.134 2,200,018 -328,631 0.31% 294,558
2018-10-25 2018-10-23 0.116 2,528,649 +285,909 0.36% 292,391
2018-10-18 2018-10-15 0.097 2,242,740 +85,444 0.38% 218,384
2018-10-11 2018-10-09 0.128 2,157,296 -492,946 0.36% 275,709
2018-10-10 2018-10-08 0.140 2,650,242 -407,502 0.45% 370,967
2018-08-14 2018-08-10 0.085 3,057,744 -9,859 0.52% 260,526
2018-07-26 2018-07-24 0.085 3,067,603 -492,946 0.52% 261,366
2018-07-10 2018-07-06 0.079 3,560,549 +9,859 0.60% 281,697
2018-05-23 2018-05-18 0.110 3,550,690 -101,876 0.60% 388,962
2018-05-02 2018-04-27 0.110 3,652,566 +164,315 0.62% 400,122
2018-04-27 2018-04-25 0.091 3,488,251 +657,262 0.59% 318,435
2018-04-26 2018-04-24 0.091 2,830,989 +98,589 0.48% 258,435
2018-04-19 2018-04-17 0.097 2,732,400 +407,502 0.46% 266,064
2018-03-15 2018-03-13 0.158 2,324,898 -3,286 0.39% 367,874
2018-03-13 2018-03-09 0.152 2,328,184 -164,316 0.39% 354,225
2018-03-12 2018-03-08 0.146 2,492,500 +328,631 0.42% 364,056
2018-02-27 2018-02-23 0.225 2,163,869 -197,178 0.37% 487,253
2018-01-30 2018-01-26 0.243 2,361,047 +197,178 0.40% 574,760
2018-01-29 2018-01-25 0.243 2,163,869 -26,290 0.37% 526,760
2018-01-19 2018-01-17 0.280 2,190,159 +607,966 0.37% 613,134
2018-01-16 2018-01-12 0.280 1,582,193 +13,146 0.27% 442,934
2018-01-15 2018-01-11 0.274 1,569,047 -16,432 0.27% 429,705
2018-01-11 2018-01-09 0.280 1,585,479 +19,718 0.27% 443,854
2018-01-10 2018-01-08 0.274 1,565,761 +693,411 0.26% 428,805
2018-01-09 2018-01-05 0.335 872,350 +3,286 0.15% 291,995
2018-01-03 2017-12-29 0.292 869,064 +171,217 0.15% 253,872
2017-12-21 2017-12-19 0.243 697,847 -26,291 0.18% 169,880
2017-11-28 2017-11-24 0.286 724,138 -148,869 0.18% 207,339
2017-11-24 2017-11-22 0.292 873,007 -875,369 0.20% 254,771
2017-11-20 2017-11-16 0.330 1,748,376 +61,748 0.40% 577,620
2017-11-07 2017-11-03 0.347 1,686,628 +65,380 0.39% 585,081
2017-11-03 2017-11-01 0.363 1,621,248 -65,380 0.37% 589,182
2017-10-23 2017-10-19 0.418 1,686,628 -79,909 0.39% 705,812
2017-10-20 2017-10-18 0.424 1,766,537 +79,909 0.40% 748,979
2017-10-10 2017-10-06 0.435 1,686,628 +47,219 0.39% 733,673
2017-09-29 2017-09-27 0.463 1,639,409 -54,483 0.38% 758,268
2017-09-27 2017-09-25 0.429 1,693,892 +3,632 0.39% 727,506
2017-09-26 2017-09-22 0.463 1,690,260 +76,277 0.39% 781,788
2017-09-25 2017-09-21 0.512 1,613,983 -21,794 0.37% 826,491
2017-09-22 2017-09-20 0.457 1,635,777 -43,586 0.37% 747,581
2017-09-04 2017-08-31 0.380 1,679,363 +29,057 0.38% 638,043
2017-08-29 2017-08-25 0.402 1,650,306 +18,162 0.38% 663,351
2017-07-28 2017-07-26 0.402 1,632,144 -47,219 0.37% 656,051
2017-07-19 2017-07-17 0.391 1,679,363 +36,322 0.38% 656,537
2017-07-18 2017-07-14 0.402 1,643,041 -7,265 0.38% 660,431
2017-07-10 2017-07-06 0.402 1,650,306 -628,376 0.38% 663,351
2017-06-13 2017-06-09 0.551 2,278,682 +25,426 0.52% 1,254,700
2017-06-07 2017-06-05 0.556 2,253,256 -25,426 0.52% 1,253,107
2017-05-19 2017-05-17 0.628 2,278,682 -3,632 0.52% 1,430,358
2017-05-10 2017-05-08 0.666 2,282,314 -72,645 0.52% 1,520,607
2017-05-09 2017-05-05 0.639 2,354,959 -76,277 0.54% 1,504,172
2017-05-04 2017-04-28 0.622 2,431,236 +177,980 0.56% 1,512,731
2017-04-21 2017-04-19 0.633 2,253,256 +47,219 0.52% 1,426,805
2017-04-18 2017-04-12 0.655 2,206,037 -65,381 0.51% 1,445,493
2017-04-11 2017-04-07 0.765 2,271,418 +374,121 0.52% 1,738,473
2017-04-03 2017-03-30 0.672 1,897,297 -36,323 0.43% 1,274,534
2017-03-27 2017-03-23 0.749 1,933,620 -7,264 0.44% 1,447,992
2017-03-23 2017-03-21 0.771 1,940,884 +10,896 0.44% 1,496,180
2017-03-21 2017-03-17 0.765 1,929,988 +25,426 0.44% 1,477,153
2017-03-17 2017-03-15 0.716 1,904,562 -7,264 0.44% 1,363,310
2017-03-13 2017-03-09 0.815 1,911,826 -21,794 0.44% 1,557,996
2017-03-10 2017-03-08 0.820 1,933,620 -355,959 0.44% 1,586,403
2017-03-09 2017-03-07 0.798 2,289,579 -108,967 0.52% 1,828,015
2017-03-06 2017-03-02 0.831 2,398,546 -18,161 0.58% 1,994,257
2017-03-03 2017-03-01 0.842 2,416,707 -10,897 0.58% 2,035,971
2017-03-02 2017-02-28 0.975 2,427,604 -50,851 0.58% 2,365,959
2017-03-01 2017-02-27 0.925 2,478,455 -697,389 0.60% 2,292,696
2017-02-28 2017-02-24 0.639 3,175,844 -32,690 0.76% 2,028,492
2017-02-23 2017-02-21 0.534 3,208,534 -98,070 0.77% 1,713,699
2017-02-21 2017-02-17 0.507 3,306,604 -163,451 0.79% 1,675,044
2017-02-20 2017-02-16 0.578 3,470,055 +185,244 0.83% 2,006,235
2017-02-17 2017-02-15 0.402 3,284,811 +272,418 0.79% 1,320,351
2017-02-10 2017-02-08 0.385 3,012,393 +3,632 0.72% 1,161,090
2017-02-08 2017-02-06 0.347 3,008,761 +3,632 0.72% 1,043,721
2017-02-07 2017-02-03 0.336 3,005,129 -159,818 0.72% 1,009,367
2017-01-26 2017-01-24 0.407 3,164,947 -14,529 0.76% 1,289,598
2017-01-23 2017-01-19 0.391 3,179,476 +108,967 0.76% 1,242,997
2017-01-20 2017-01-18 0.363 3,070,509 +61,748 0.74% 1,115,862
2017-01-17 2017-01-13 0.468 3,008,761 +87,173 0.72% 1,408,195
2017-01-12 2017-01-10 0.551 2,921,588 +79,910 0.70% 1,608,700
2017-01-11 2017-01-09 0.578 2,841,678 -36,323 0.68% 1,642,935
2017-01-10 2017-01-06 0.606 2,878,001 +29,058 0.69% 1,743,170
2017-01-09 2017-01-05 0.644 2,848,943 +72,645 0.74% 1,835,379
2017-01-06 2017-01-04 0.611 2,776,298 +72,645 0.72% 1,696,857
2017-01-04 2016-12-30 0.644 2,703,653 +61,748 0.70% 1,741,779
2016-12-21 2016-12-19 0.727 2,641,905 +7,264 0.70% 1,920,204
2016-12-14 2016-12-12 0.826 2,634,641 +69,012 0.70% 2,176,050
2016-12-13 2016-12-09 0.831 2,565,629 +87,174 0.68% 2,133,177
2016-12-06 2016-12-02 0.898 2,478,455 -18,161 0.65% 2,224,461
2016-12-05 2016-12-01 0.914 2,496,616 -18,161 0.66% 2,282,002
2016-11-28 2016-11-24 1.019 2,514,777 +36,322 0.66% 2,561,695
2016-11-22 2016-11-18 0.765 2,478,455 -10,897 0.65% 1,896,933
2016-10-24 2016-10-19 1.046 2,489,352 +7,265 0.66% 2,604,330
2016-10-12 2016-10-07 1.129 2,482,087 +29,058 0.66% 2,801,735
2016-09-28 2016-09-26 1.145 2,453,029 +7,264 0.65% 2,809,456
2016-09-23 2016-09-21 1.118 2,445,765 +18,161 0.65% 2,733,801
2016-09-22 2016-09-20 1.184 2,427,604 +7,265 0.64% 2,873,905
2016-09-05 2016-09-01 1.200 2,420,339 -207,038 0.64% 2,905,286
2016-09-02 2016-08-31 1.156 2,627,377 -305,107 0.69% 3,038,071
2016-09-01 2016-08-30 1.195 2,932,484 -7,265 0.77% 3,503,899
2016-08-31 2016-08-29 1.239 2,939,749 +3,633 0.78% 3,642,075
2016-08-25 2016-08-23 1.514 2,936,116 -7,265 0.78% 4,445,924
2016-08-17 2016-08-15 1.542 2,943,381 -10,897 0.78% 4,537,960
2016-08-11 2016-08-09 1.542 2,954,278 +7,265 0.78% 4,554,761
2016-08-03 2016-07-29 1.569 2,947,013 +3,632 0.78% 4,624,695
2016-07-19 2016-07-15 1.652 2,943,381 -65,380 0.78% 4,862,100
2016-07-18 2016-07-14 1.734 3,008,761 +65,380 0.79% 5,218,605
2016-06-29 2016-06-27 1.817 2,943,381 +79,909 0.81% 5,348,310
2016-05-19 2016-05-17 2.230 2,863,472 +18,161 0.79% 6,385,636
2016-05-09 2016-05-05 2.395 2,845,311 +3,633 0.78% 6,815,146
2016-05-06 2016-05-04 2.533 2,841,678 +105,334 0.78% 7,197,619
2016-04-27 2016-04-25 2.918 2,736,344 +225,199 0.75% 7,985,511
2016-04-26 2016-04-22 2.973 2,511,145 +334,165 0.69% 7,466,580
2016-04-25 2016-04-21 2.863 2,176,980 +570,261 0.60% 6,233,241
2016-04-22 2016-04-20 2.753 1,606,719 +682,860 0.44% 4,423,501
2016-04-15 2016-04-13 2.533 923,859 -10,896 0.25% 2,340,021
2016-04-13 2016-04-11 2.533 934,755 +10,896 0.26% 2,367,619
2016-04-06 2016-04-01 2.753 923,859 -39,954 0.25% 2,543,501
2016-03-31 2016-03-29 2.753 963,813 -29,058 0.27% 2,653,499
2016-03-29 2016-03-23 2.753 992,871 +43,587 0.27% 2,733,499
2016-03-21 2016-03-17 2.450 949,284 -10,897 0.26% 2,326,014
2016-03-17 2016-03-15 2.450 960,181 +7,264 0.26% 2,352,715
2016-03-15 2016-03-11 1.982 952,917 -18,161 0.26% 1,888,921
2016-03-02 2016-02-29 2.120 971,078 +32,690 0.27% 2,058,595
2016-03-01 2016-02-26 2.092 938,388 -29,058 0.26% 1,963,461
2016-02-29 2016-02-25 1.955 967,446 -29,057 0.27% 1,891,086
2016-02-26 2016-02-24 2.010 996,503 +39,954 0.27% 2,002,754
2016-02-22 2016-02-18 1.927 956,549 -47,219 0.26% 1,843,450
2015-12-29 2015-12-24 2.147 1,003,768 +29,058 0.31% 2,155,530
2015-12-15 2015-12-11 2.615 974,710 +43,587 0.30% 2,549,325
2015-12-09 2015-12-07 2.808 931,123 +10,896 0.29% 2,614,769
2015-10-27 2015-10-23 2.478 920,227 -36,322 0.29% 2,280,151
2015-10-16 2015-10-14 2.478 956,549 +18,161 0.30% 2,370,150
2015-10-15 2015-10-13 2.065 938,388 +21,794 0.30% 1,937,626
2015-09-30 2015-09-25 1.707 916,594 -14,529 0.29% 1,564,570
2015-09-23 2015-09-21 1.652 931,123 +7,264 0.29% 1,538,100
2015-09-04 2015-09-01 2.478 923,859 +29,058 0.29% 2,289,151
2015-08-26 2015-08-24 2.643 894,801 -3,632 0.28% 2,364,960
2015-08-24 2015-08-20 3.359 898,433 +7,264 0.28% 3,017,670
2015-08-20 2015-08-18 3.689 891,169 +7,265 0.28% 3,287,691
2015-08-10 2015-08-06 3.799 883,904 +3,632 0.28% 3,358,229
2015-08-06 2015-08-04 3.799 880,272 -21,793 0.28% 3,344,430
2015-08-05 2015-08-03 3.744 902,065 -18,162 0.29% 3,377,559
2015-08-04 2015-07-31 3.469 920,227 +29,058 0.29% 3,192,212
2015-08-03 2015-07-30 3.965 891,169 -7,264 0.28% 3,533,041
2015-07-29 2015-07-27 3.689 898,433 +7,264 0.28% 3,314,490
2015-07-27 2015-07-23 3.965 891,169 -36,322 0.28% 3,533,041
2015-07-22 2015-07-20 4.075 927,491 +29,058 0.30% 3,779,180
2015-07-16 2015-07-14 4.075 898,433 +7,264 0.29% 3,660,780
2015-07-15 2015-07-13 4.295 891,169 +36,323 0.29% 3,827,462
2015-07-14 2015-07-10 4.075 854,846 +14,529 0.27% 3,483,179
2015-07-10 2015-07-08 2.258 840,317 -10,897 0.27% 1,897,069
2015-07-09 2015-07-07 2.808 851,214 -39,955 0.27% 2,390,370
2015-07-08 2015-07-06 3.359 891,169 -47,219 0.29% 2,993,271
2015-07-07 2015-07-03 4.846 938,388 -21,793 0.30% 4,546,962
2015-07-06 2015-07-02 5.616 960,181 +14,529 0.31% 5,392,740
2015-07-02 2015-06-29 6.002 945,652 +98,070 0.30% 5,675,629
2015-06-26 2015-06-24 6.332 847,582 -1,158,683 0.27% 5,367,051
2015-06-25 2015-06-23 6.828 2,006,265 +1,529,171 0.64% 13,698,283
2015-06-24 2015-06-22 5.671 477,094 -29,058 0.15% 2,705,810
2015-06-23 2015-06-19 6.057 506,152 -450,397 0.16% 3,065,701
2015-06-22 2015-06-18 5.947 956,549 -25,425 0.31% 5,688,361
2015-06-19 2015-06-17 5.782 981,974 -39,955 0.32% 5,677,347
2015-06-18 2015-06-16 5.616 1,021,929 +10,897 0.33% 5,739,540
2015-06-16 2015-06-12 5.782 1,011,032 -3,633 0.32% 5,845,348
2015-06-15 2015-06-11 5.837 1,014,665 +10,897 0.33% 5,922,222
2015-06-12 2015-06-10 5.727 1,003,768 +279,682 0.32% 5,748,081
2015-06-10 2015-06-08 6.442 724,086 -54,483 0.23% 4,664,791
2015-06-08 2015-06-04 5.892 778,569 +105,334 0.25% 4,587,088
2015-06-05 2015-06-03 5.947 673,235 +3,633 0.22% 4,003,562
2015-06-04 2015-06-02 6.222 669,602 +61,748 0.21% 4,166,308
2015-06-03 2015-06-01 6.497 607,854 +101,702 0.20% 3,949,458
2015-06-02 2015-05-29 6.608 506,152 +32,690 0.16% 3,344,401
2015-06-01 2015-05-28 6.442 473,462 -47,219 0.15% 3,050,192
2015-05-29 2015-05-27 6.608 520,681 -10,896 0.17% 3,440,402
2015-05-28 2015-05-26 6.608 531,577 -7,265 0.17% 3,512,397
2015-05-27 2015-05-22 6.552 538,842 -43,587 0.17% 3,530,730
2015-05-26 2015-05-21 6.938 582,429 +61,748 0.19% 4,040,822
2015-05-22 2015-05-20 6.277 520,681 +32,690 0.17% 3,268,382
2015-05-21 2015-05-19 6.167 487,991 -108,967 0.16% 3,009,442
2015-05-20 2015-05-18 6.497 596,958 -185,244 0.19% 3,878,662
2015-05-19 2015-05-15 6.828 782,202 +36,323 0.25% 5,340,683
2015-05-18 2015-05-14 7.048 745,879 -43,587 0.24% 5,256,958
2015-05-15 2015-05-13 7.158 789,466 +79,909 0.26% 5,651,099
2015-05-14 2015-05-12 7.213 709,557 +199,773 0.23% 5,118,170
2015-05-13 2015-05-11 6.883 509,784 +181,612 0.17% 3,508,750
2015-05-08 2015-05-06 5.451 328,172 -29,058 0.11% 1,788,928
2015-05-06 2015-05-04 5.616 357,230 -10,897 0.12% 2,006,339
2015-05-05 2015-04-30 5.782 368,127 +138,025 0.12% 2,128,350
2015-05-04 2015-04-29 5.727 230,102 +65,380 0.08% 1,317,680
2015-04-30 2015-04-28 5.506 164,722 -72,644 0.05% 907,001
2015-04-29 2015-04-27 4.185 237,366 +156,186 0.08% 993,318
2015-04-24 2015-04-22 3.414 81,180 -94,439 0.03% 277,139
2015-04-20 2015-04-16 3.414 175,619 +94,439 0.06% 599,542
2015-03-27 2015-03-25 3.579 81,180 -3,633 0.03% 290,548
2015-02-03 2015-01-30 3.744 84,813 -90,806 0.03% 317,561
2015-01-30 2015-01-28 3.799 175,619 -83,541 0.06% 667,232
2015-01-29 2015-01-27 4.020 259,160 +36,322 0.09% 1,041,710
2015-01-28 2015-01-26 4.020 222,838 -3,632 0.08% 895,712
2015-01-27 2015-01-23 3.965 226,470 -36,322 0.08% 897,841
2015-01-26 2015-01-22 3.909 262,792 -10,897 0.09% 1,027,369
2015-01-23 2015-01-21 3.965 273,689 -7,264 0.09% 1,085,041
2015-01-22 2015-01-20 4.020 280,953 +108,967 0.10% 1,129,309
2015-01-21 2015-01-19 3.799 171,986 +36,322 0.06% 653,429
2015-01-20 2015-01-16 4.020 135,664 -10,897 0.05% 545,310
2015-01-13 2015-01-09 3.689 146,561 +36,323 0.05% 540,691
2015-01-02 2014-12-29 3.689 110,238 +10,896 0.04% 406,689
2014-12-30 2014-12-24 3.799 99,342 -3,632 0.03% 377,432
2014-12-23 2014-12-19 3.524 102,974 -10,897 0.04% 362,881
2014-12-18 2014-12-16 3.799 113,871 -3,632 0.04% 432,632
2014-12-17 2014-12-15 3.799 117,503 -7,264 0.04% 446,431
2014-12-09 2014-12-05 3.909 124,767 -7,265 0.04% 487,769
2014-12-03 2014-12-01 3.909 132,032 -3,632 0.05% 516,171
2014-12-02 2014-11-28 3.909 135,664 -21,793 0.05% 530,370
2014-11-28 2014-11-26 4.020 157,457 -3,633 0.05% 632,909
2014-11-26 2014-11-24 3.854 161,090 +10,897 0.06% 620,902
2014-11-20 2014-11-18 4.020 150,193 +21,794 0.05% 603,710
2014-11-14 2014-11-12 4.185 128,399 -18,162 0.04% 537,318
2014-11-12 2014-11-10 4.185 146,561 -7,264 0.05% 613,321
2014-11-10 2014-11-06 4.295 153,825 -18,161 0.05% 660,660
2014-11-06 2014-11-04 4.130 171,986 -188,876 0.06% 710,249
2014-11-03 2014-10-30 4.240 360,862 -18,162 0.12% 1,529,988
2014-10-31 2014-10-29 4.240 379,024 -18,161 0.13% 1,606,992
2014-10-29 2014-10-27 4.295 397,185 -29,058 0.14% 1,705,861
2014-10-22 2014-10-20 4.405 426,243 +10,897 0.15% 1,877,601
2014-10-15 2014-10-13 4.240 415,346 +3,632 0.14% 1,760,990
2014-10-09 2014-10-07 4.075 411,714 -36,322 0.14% 1,677,581
2014-09-25 2014-09-23 4.515 448,036 -3,632 0.15% 2,022,940
2014-09-17 2014-09-15 4.075 451,668 +3,632 0.17% 1,840,379
2014-09-16 2014-09-12 4.075 448,036 +10,897 0.17% 1,825,580
2014-09-04 2014-09-02 4.185 437,139 +25,425 0.16% 1,829,318
2014-08-28 2014-08-26 4.570 411,714 +87,174 0.16% 1,881,611
2014-08-25 2014-08-21 4.185 324,540 -90,806 0.12% 1,358,120
2014-08-18 2014-08-14 3.634 415,346 +14,529 0.16% 1,509,420
2014-08-12 2014-08-08 3.634 400,817 +3,632 0.17% 1,456,620
2014-08-07 2014-08-05 3.304 397,185 -3,632 0.16% 1,312,201
2014-08-05 2014-08-01 3.634 400,817 -1,816 0.17% 1,456,620
2014-08-04 2014-07-31 3.744 402,633 +3,632 0.17% 1,507,559
2014-07-29 2014-07-25 3.139 399,001 -10,897 0.17% 1,252,290
2014-07-28 2014-07-24 3.194 409,898 +65,381 0.17% 1,309,061
2014-07-25 2014-07-23 3.359 344,517 +87,173 0.14% 1,157,169
2014-07-24 2014-07-22 3.194 257,344 +3,632 0.11% 821,861
2014-07-23 2014-07-21 2.753 253,712 +10,897 0.11% 698,501
2014-07-21 2014-07-17 2.643 242,815 +21,794 0.10% 641,760
2014-07-07 2014-07-03 2.203 221,021 +54,483 0.09% 486,799
2014-07-04 2014-07-02 2.120 166,538 -79,909 0.07% 353,045
2014-06-27 2014-06-25 2.010 246,447 -90,806 0.10% 495,305
2014-06-19 2014-06-17 1.927 337,253 +61,748 0.14% 649,950
2014-06-18 2014-06-16 2.120 275,505 -3,632 0.11% 584,045
2014-06-09 2014-06-05 1.569 279,137 +14,529 0.12% 438,045
2014-06-06 2014-06-04 1.542 264,608 -10,897 0.11% 407,960
2014-05-30 2014-05-28 1.569 275,505 -7,264 0.11% 432,345
2014-05-29 2014-05-27 1.542 282,769 -10,897 0.12% 435,959
2014-05-23 2014-05-21 1.404 293,666 +10,897 0.12% 412,335
2014-05-20 2014-05-16 1.707 282,769 -14,529 0.12% 482,669
2014-05-19 2014-05-15 1.762 297,298 +14,529 0.12% 523,839
2014-05-16 2014-05-14 1.762 282,769 +25,425 0.12% 498,239
2014-05-12 2014-05-08 1.377 257,344 -7,264 0.11% 354,250
2014-04-30 2014-04-28 1.239 264,608 -25,426 0.11% 327,825
2014-04-22 2014-04-16 1.008 290,034 -7,264 0.12% 292,251
2014-04-17 2014-04-15 0.997 297,298 -25,426 0.12% 296,297
2014-04-15 2014-04-11 1.101 322,724 +14,529 0.13% 355,400
2014-04-07 2014-04-03 1.173 308,195 -14,529 0.13% 361,461
2014-04-02 2014-03-31 1.063 322,724 +14,529 0.13% 342,961
2014-03-24 2014-03-20 1.327 308,195 +32,690 0.13% 408,977
2014-03-21 2014-03-19 1.327 275,505 +170,715 0.11% 365,597
2014-03-20 2014-03-18 1.305 104,790 -3,632 0.04% 136,749
2014-03-18 2014-03-14 1.255 108,422 +3,632 0.04% 136,116
2014-03-17 2014-03-13 1.255 104,790 -14,529 0.04% 131,556
2014-03-13 2014-03-11 1.432 119,319 +29,058 0.05% 170,820
2014-02-26 2014-02-24 0.947 90,261 -21,793 0.04% 85,484
2014-02-25 2014-02-21 1.085 112,054 +21,793 0.05% 121,549
2014-02-21 2014-02-19 1.046 90,261 +21,793 0.04% 94,430
2014-02-13 2014-02-11 0.975 68,468 -10,896 0.11% 66,729
2014-02-12 2014-02-10 1.035 79,364 -10,897 0.13% 82,156
2014-02-11 2014-02-07 1.030 90,261 +7,264 0.15% 92,939
2014-02-10 2014-02-06 0.958 82,997 -10,896 0.14% 79,518
2014-02-07 2014-02-05 0.820 93,893 +10,896 0.16% 77,033
2014-02-06 2014-02-04 0.815 82,997 +47,219 0.14% 67,636
2014-01-24 2014-01-22 0.909 35,778 +7,265 0.06% 32,505
2014-01-22 2014-01-20 0.991 28,513 -7,265 0.05% 28,260
2014-01-21 2014-01-17 1.068 35,778 +32,691 0.06% 38,219
2014-01-17 2014-01-15 1.278 3,087 -5,558 0.01% 3,946
2014-01-10 2014-01-08 0.806 8,645 -152,554 0.01% 6,970
2014-01-09 2014-01-07 0.846 161,199 +142,384 0.10% 136,310
2014-01-06 2014-01-02 0.678 18,815 -10,170 0.01% 12,765
2013-12-11 2013-12-09 0.619 28,985 -10,170 0.02% 17,955
2013-12-05 2013-12-03 0.610 39,155 +10,170 0.02% 23,870
2013-10-15 2013-10-10 0.570 28,985 -509 0.02% 16,530
2013-09-18 2013-09-16 0.669 29,494 -71,192 0.02% 19,720
2013-09-09 2013-09-05 0.688 100,686 -249,171 0.06% 69,300
2013-09-06 2013-09-04 0.895 349,857 -10,170 0.21% 313,040
2013-09-04 2013-09-02 0.488 360,027 -10,170 0.21% 175,584
2013-08-20 2013-08-16 0.600 370,197 +10,170 0.33% 222,040
2013-08-06 2013-08-02 0.737 360,027 +350,874 0.32% 265,500
2013-08-02 2013-07-31 0.483 9,153 -1,831 0.01% 4,425
2013-07-31 2013-07-29 0.467 10,984 -18,306 0.01% 5,130
2013-07-25 2013-07-23 0.508 29,290 -6,102 0.02% 14,880
2013-07-19 2013-07-17 0.533 35,392 +12,204 0.03% 18,850
2013-06-06 2013-06-04 0.598 23,188 -36,613 0.02% 13,870
2013-05-27 2013-05-23 0.696 59,801 +12,204 0.05% 41,650
2013-05-10 2013-05-08 0.737 47,597 -6,102 0.04% 35,100
2013-05-07 2013-05-03 0.819 53,699 -115,941 0.05% 44,000
2013-05-03 2013-04-30 0.869 169,640 +115,941 0.15% 147,340
2013-05-02 2013-04-29 0.795 53,699 -85,430 0.05% 42,680
2013-04-30 2013-04-26 0.869 139,129 +85,430 0.12% 120,840
2013-04-29 2013-04-25 0.811 53,699 +42,715 0.05% 43,560
2013-03-28 2013-03-26 0.803 10,984 -3,051 0.01% 8,820
2013-03-18 2013-03-14 0.934 14,035 -36,613 0.01% 13,110
2013-03-15 2013-03-13 1.016 50,648 +18,307 0.05% 51,460
2013-03-14 2013-03-12 1.016 32,341 -24,409 0.03% 32,860
2013-03-13 2013-03-11 1.262 56,750 +30,511 0.05% 71,610
2013-03-12 2013-03-08 0.705 26,239 +12,204 0.02% 18,490
2012-07-03 2012-06-28 0.292 14,035 -18,306 0.01% 4,094
2012-04-20 2012-04-18 0.459 32,341 +18,306 0.03% 14,840
2012-04-17 2012-04-13 0.372 14,035 -126,315 0.01% 5,221
2012-03-29 2012-03-27 0.541 140,350 +126,315 0.12% 75,900
2011-12-23 2011-12-21 0.852 14,035 -6,102 0.01% 11,960
2011-11-30 2011-11-28 0.967 20,137 -42,105 0.02% 19,470
2011-11-28 2011-11-24 0.934 62,242 +3,051 0.06% 58,140
2011-11-25 2011-11-23 0.967 59,191 -7,933 0.05% 57,230
2011-11-24 2011-11-22 0.934 67,124 -26,849 0.07% 62,700
2011-11-23 2011-11-21 1.000 93,973 +610 0.10% 93,940
2011-11-22 2011-11-18 1.049 93,363 -9,153 0.10% 97,920
2011-11-21 2011-11-17 1.032 102,516 -19,527 0.11% 105,840
2011-11-18 2011-11-16 1.180 122,043 +98,245 0.13% 144,000
2011-11-14 2011-11-10 1.065 23,798 -611 0.03% 25,350
2011-11-11 2011-11-09 1.196 24,409 -18,916 0.03% 29,200
2011-11-10 2011-11-08 1.114 43,325 +37,833 0.05% 48,280
2011-08-26 2011-08-24 1.262 5,492 +610 0.01% 6,930
2011-08-09 2011-08-05 1.606 4,882 -610 0.01% 7,840
2011-07-20 2011-07-18 1.917 5,492 +610 0.01% 10,530
2011-06-10 2011-06-08 1.868 4,882 -51,868 0.01% 9,121
2011-06-08 2011-06-03 1.917 56,750 +46,376 0.06% 108,810
2011-06-07 2011-06-02 1.999 10,374 -12,204 0.01% 20,741
2011-06-02 2011-05-31 2.130 22,578 +12,204 0.02% 48,100
2011-05-27 2011-05-25 1.885 10,374 +5,492 0.01% 19,551
2011-05-20 2011-05-18 2.032 4,882 +610 0.01% 9,921
2011-04-15 2011-04-13 3.441 4,272 -12,204 0.00% 14,702
2011-04-11 2011-04-07 2.720 16,476 +12,204 0.02% 44,821
2011-04-06 2011-04-01 2.753 4,272 -5,491 0.01% 11,761
2011-04-01 2011-03-30 2.933 9,763 +5,491 0.01% 28,639
2011-03-18 2011-03-16 5.408 4,272 +4,272 0.01% 23,103
2010-08-17 2010-08-13 5.326 0 -1,220
2010-07-13 2010-07-09 4.097 1,220 +1,220 0.00% 4,998
2007-06-26 2007-06-22 12.337 0

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